Utah Retirement Systems
CIK 0001548392
Annualised vol
16.791065%
Beta
0.831984
HHI
163.429936
Top-10 weight
33.53589%
VaR 95%
1.569817%
VaR 99%
3.036767%
Max drawdown
25.508789%
Matched value
80.334914%
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 | 3,541,864 | 3,805,181 | -6.92% | 708,691,568 |
| AAPL | REDUCED | 2,195,192 | 2,342,276 | -6.28% | 635,200,757 |
| GOOGL | REDUCED | 1,606,615 | 1,714,598 | -6.3% | 571,239,458 |
| MSFT | REDUCED | 1,128,021 | 1,205,806 | -6.45% | 420,774,394 |
| AMZN | REDUCED | 1,472,877 | 1,559,622 | -5.56% | 351,045,504 |
| AVGO | REDUCED | 706,337 | 750,869 | -5.93% | 266,818,802 |
| MU | REDUCED | 171,152 | 181,660 | -5.78% | 197,559,042 |
| META | REDUCED | 333,746 | 354,986 | -5.98% | 187,995,784 |
| TSLA | REDUCED | 443,539 | 458,753 | -3.32% | 186,552,504 |
| LLY | REDUCED | 121,217 | 130,252 | -6.94% | 145,391,306 |
| AMD | REDUCED | 246,968 | 261,831 | -5.68% | 143,466,181 |
| JPM | REDUCED | 405,969 | 441,676 | -8.08% | 132,885,832 |
| INTC | REDUCED | 665,820 | 718,651 | -7.35% | 92,968,446 |
| JNJ | REDUCED | 365,854 | 391,254 | -6.49% | 92,915,940 |
| V | REDUCED | 250,703 | 273,685 | -8.4% | 86,013,693 |
| LRCX | REDUCED | 189,753 | 204,137 | -7.05% | 82,225,668 |
| WMT | REDUCED | 666,457 | 707,359 | -5.78% | 75,482,920 |
| CAT | REDUCED | 68,969 | 75,282 | -8.39% | 73,445,088 |
| ABBV | REDUCED | 268,819 | 288,031 | -6.67% | 67,645,614 |
| COST | REDUCED | 67,381 | 72,165 | -6.63% | 63,032,904 |
| MA | REDUCED | 122,649 | 130,792 | -6.23% | 62,992,527 |
| KLAC | ADDED | 198,605 | 21,393 | 828.36% | 59,921,115 |
| UNH | REDUCED | 137,102 | 147,949 | -7.33% | 56,983,704 |
| HD | REDUCED | 151,453 | 161,879 | -6.44% | 53,414,444 |
| PG | REDUCED | 354,060 | 381,889 | -7.29% | 51,919,358 |
| SNDK | REDUCED | 22,096 | 23,196 | -4.74% | 50,240,338 |
| MRK | REDUCED | 375,627 | 404,056 | -7.04% | 48,268,070 |
| GEV | REDUCED | 40,853 | 43,895 | -6.93% | 47,996,556 |
| KO | REDUCED | 590,118 | 632,272 | -6.67% | 47,958,890 |
| CVX | REDUCED | 281,696 | 304,600 | -7.52% | 46,693,929 |
| NFLX | REDUCED | 637,034 | 689,048 | -7.55% | 45,484,228 |
| GS | REDUCED | 43,783 | 47,774 | -8.35% | 44,280,813 |
| PM | REDUCED | 236,780 | 253,308 | -6.52% | 42,835,870 |
| PANW | REDUCED | 122,434 | 130,056 | -5.86% | 41,752,442 |
| MRVL | REDUCED | 132,438 | 137,629 | -3.77% | 39,451,956 |
| PLTR | REDUCED | 337,159 | 355,140 | -5.06% | 39,336,341 |
| RTX | REDUCED | 204,803 | 217,521 | -5.85% | 38,857,273 |
| ORCL | REDUCED | 260,201 | 273,685 | -4.93% | 38,132,457 |
| LIN | REDUCED | 70,013 | 76,349 | -8.3% | 36,332,546 |
| C | REDUCED | 258,672 | 281,798 | -8.21% | 36,203,733 |
| MS | REDUCED | 170,166 | 184,452 | -7.75% | 35,571,501 |
| WDC | REDUCED | 51,321 | 55,294 | -7.19% | 32,779,749 |
| AMGN | REDUCED | 81,951 | 87,449 | -6.29% | 29,676,096 |
| ADI | REDUCED | 74,114 | 79,468 | -6.74% | 29,435,858 |
| MCD | REDUCED | 107,826 | 116,224 | -7.23% | 29,146,446 |
| TMO | REDUCED | 56,450 | 61,398 | -8.06% | 28,301,772 |
| PEP | REDUCED | 207,232 | 222,793 | -6.98% | 28,059,213 |
| NEE | REDUCED | 316,968 | 339,185 | -6.55% | 27,820,281 |
| AXP | REDUCED | 80,614 | 87,802 | -8.19% | 27,267,686 |
| ANET | REDUCED | 158,558 | 167,723 | -5.46% | 26,935,833 |
| VZ | REDUCED | 635,700 | 686,671 | -7.42% | 26,915,538 |
| ETN | REDUCED | 59,002 | 63,691 | -7.36% | 25,141,932 |
| BA | REDUCED | 115,413 | 122,846 | -6.05% | 24,983,452 |
| WELL | REDUCED | 107,351 | 111,752 | -3.94% | 24,365,456 |
| ABT | REDUCED | 263,103 | 281,527 | -6.54% | 23,873,966 |
| GILD | REDUCED | 188,623 | 202,482 | -6.84% | 23,830,630 |
| DE | REDUCED | 37,485 | 39,709 | -5.6% | 23,777,860 |
| GRNT | UNCHANGED | 5,243,683 | 5,243,683 | 0.0% | 23,124,642 |
| SCHW | REDUCED | 248,161 | 271,515 | -8.6% | 22,897,816 |
| BLK | REDUCED | 23,184 | 24,795 | -6.5% | 22,292,808 |
| UBER | REDUCED | 297,451 | 327,206 | -9.09% | 21,464,064 |
| T | REDUCED | 1,028,595 | 1,123,667 | -8.46% | 21,291,917 |
| ISRG | REDUCED | 53,522 | 57,388 | -6.74% | 21,284,629 |
| BKNG | ADDED | 117,542 | 5,287 | 2123.23% | 20,950,686 |
| PFE | REDUCED | 864,528 | 923,644 | -6.4% | 20,817,834 |
| CVS | REDUCED | 194,866 | 203,629 | -4.3% | 20,158,887 |
| DELL | REDUCED | 46,137 | 50,830 | -9.23% | 19,906,270 |
| VRT | REDUCED | 58,249 | 61,842 | -5.81% | 19,502,930 |
| COP | REDUCED | 185,164 | 201,180 | -7.96% | 19,249,650 |
| PLD | REDUCED | 141,509 | 150,754 | -6.13% | 19,170,225 |
| CRM | REDUCED | 120,686 | 148,241 | -18.59% | 18,906,669 |
| APP | REDUCED | 36,438 | 38,748 | -5.96% | 18,773,951 |
| PH | REDUCED | 19,166 | 20,557 | -6.77% | 18,746,648 |
| SPGI | REDUCED | 44,886 | 49,269 | -8.9% | 18,280,273 |
| MO | REDUCED | 253,780 | 274,260 | -7.47% | 18,259,471 |
| CB | NEW | 53,425 | - | - | 18,204,035 |
| BMY | REDUCED | 310,064 | 331,182 | -6.38% | 17,865,888 |
| SBUX | REDUCED | 173,224 | 184,922 | -6.33% | 17,701,760 |
| SYK | REDUCED | 52,507 | 55,940 | -6.14% | 16,531,304 |
| TT | REDUCED | 33,543 | 36,245 | -7.45% | 16,474,980 |
| SO | REDUCED | 171,346 | 179,151 | -4.36% | 16,399,526 |
| HWM | REDUCED | 60,440 | 65,194 | -7.29% | 16,249,898 |
| LMT | REDUCED | 30,842 | 33,521 | -7.99% | 15,712,766 |
| EQIX | REDUCED | 14,955 | 15,889 | -5.88% | 15,588,942 |
| NOW | REDUCED | 155,820 | 173,806 | -10.35% | 15,469,809 |
| MDT | REDUCED | 194,750 | 208,498 | -6.59% | 15,235,293 |
| NEM | REDUCED | 162,051 | 178,553 | -9.24% | 15,135,563 |
| DUK | REDUCED | 118,293 | 126,484 | -6.48% | 14,973,528 |
| CMI | REDUCED | 20,967 | 22,371 | -6.28% | 14,953,874 |
| FTNT | REDUCED | 92,025 | 100,600 | -8.52% | 14,136,881 |
| MCK | REDUCED | 18,623 | 20,095 | -7.33% | 14,071,539 |
| SHOP | REDUCED | 122,236 | 134,122 | -8.86% | 13,979,921 |
| DDOG | ADDED | 53,172 | 50,731 | 4.81% | 13,843,862 |
| GD | REDUCED | 38,854 | 41,085 | -5.43% | 13,763,640 |
| FCX | REDUCED | 217,232 | 232,540 | -6.58% | 13,661,720 |
| CSX | REDUCED | 281,955 | 305,040 | -7.57% | 13,401,321 |
| BX | REDUCED | 113,050 | 120,548 | -6.22% | 13,302,594 |
| CMCSA | REDUCED | 538,255 | 587,417 | -8.37% | 13,214,161 |
| SNOW | REDUCED | 50,851 | 53,916 | -5.68% | 12,941,580 |
| MMM | REDUCED | 79,279 | 86,702 | -8.56% | 12,836,063 |
| SNPS | REDUCED | 28,283 | 31,042 | -8.89% | 12,616,197 |
| ADBE | REDUCED | 61,344 | 66,645 | -7.95% | 12,576,747 |
| TMUS | REDUCED | 73,988 | 78,314 | -5.52% | 12,410,007 |
| BE | ADDED | 40,751 | 23,689 | 72.02% | 12,335,328 |
| CME | REDUCED | 54,862 | 58,470 | -6.17% | 12,115,175 |
| SHW | REDUCED | 35,165 | 37,500 | -6.23% | 12,108,013 |
| CEG | REDUCED | 48,695 | 50,722 | -4.0% | 12,094,378 |
| ENB | REDUCED | 217,796 | 238,741 | -8.77% | 11,806,654 |
| NET | REDUCED | 47,980 | 50,949 | -5.83% | 11,768,535 |
| TER | REDUCED | 23,778 | 25,450 | -6.57% | 11,504,748 |
| TDG | REDUCED | 8,492 | 8,987 | -5.51% | 11,311,684 |
| MDLZ | REDUCED | 194,918 | 210,506 | -7.41% | 11,274,057 |
| ALAB | ADDED | 23,244 | 20,976 | 10.81% | 11,227,317 |
| CL | REDUCED | 120,783 | 130,708 | -7.59% | 11,073,386 |
| NBIS | REDUCED | 40,000 | 41,207 | -2.93% | 11,046,800 |
| SPOT | REDUCED | 23,981 | 25,009 | -4.11% | 11,010,396 |
| HON | REDUCED | 48,493 | 103,354 | -53.08% | 10,857,471 |
| URI | REDUCED | 9,477 | 10,315 | -8.12% | 10,736,399 |
| INTU | REDUCED | 41,089 | 44,375 | -7.41% | 10,724,229 |
| HONA | NEW | 48,493 | - | - | 10,720,722 |
| TRV | REDUCED | 32,190 | 35,285 | -8.77% | 10,626,562 |
| COHR | REDUCED | 26,888 | 28,388 | -5.28% | 10,606,510 |
| SLB | REDUCED | 227,010 | 243,848 | -6.91% | 10,553,695 |
| DASH | REDUCED | 56,901 | 59,453 | -4.29% | 10,499,942 |
| ECL | REDUCED | 37,658 | 40,561 | -7.16% | 10,491,895 |
| CIEN | REDUCED | 21,365 | 22,933 | -6.84% | 10,480,815 |
| AON | REDUCED | 31,597 | 34,131 | -7.42% | 10,480,409 |
| MSI | REDUCED | 25,189 | 27,085 | -7.0% | 10,460,740 |
| FDX | REDUCED | 33,241 | 34,846 | -4.61% | 10,408,754 |
| PSX | REDUCED | 60,871 | 65,494 | -7.06% | 10,290,243 |
| MNST | REDUCED | 106,434 | 113,342 | -6.09% | 10,230,436 |
| ROST | REDUCED | 47,967 | 51,783 | -7.37% | 10,209,776 |
| WBD | REDUCED | 365,278 | 378,522 | -3.5% | 9,738,312 |
| BSX | REDUCED | 225,133 | 239,896 | -6.15% | 9,608,677 |
| REGN | REDUCED | 15,346 | 16,492 | -6.95% | 9,568,845 |
| KKR | REDUCED | 104,093 | 110,257 | -5.59% | 9,553,655 |
| PCAR | REDUCED | 78,433 | 83,775 | -6.38% | 9,421,372 |
| ALL | REDUCED | 38,946 | 42,394 | -8.13% | 9,266,811 |
| SRE | REDUCED | 99,270 | 106,129 | -6.46% | 9,203,322 |
| D | REDUCED | 133,597 | 138,631 | -3.63% | 9,123,339 |
| KEYS | REDUCED | 25,928 | 27,974 | -7.31% | 9,076,615 |
| HPE | REDUCED | 201,066 | 216,585 | -7.17% | 9,070,088 |
| FLEX | NEW | 55,600 | - | - | 9,011,092 |
| TGT | REDUCED | 68,916 | 73,885 | -6.73% | 9,001,119 |
| ABNB | REDUCED | 62,785 | 67,904 | -7.54% | 8,984,534 |
| HCA | REDUCED | 22,675 | 26,341 | -13.92% | 8,840,756 |
| CTAS | REDUCED | 51,773 | 55,888 | -7.36% | 8,805,551 |
| O | REDUCED | 141,589 | 148,815 | -4.86% | 8,772,854 |
| CARR | REDUCED | 118,560 | 127,598 | -7.08% | 8,696,376 |
| CTVA | REDUCED | 102,038 | 110,038 | -7.27% | 8,641,598 |
| CAH | REDUCED | 35,547 | 38,790 | -8.36% | 8,444,545 |
| ROK | REDUCED | 17,056 | 18,398 | -7.29% | 8,444,085 |
| AME | REDUCED | 34,725 | 37,455 | -7.29% | 8,401,366 |
| FAST | REDUCED | 174,406 | 186,633 | -6.55% | 8,376,720 |
| BKR | REDUCED | 150,739 | 161,192 | -6.48% | 8,366,015 |
| OKE | REDUCED | 95,698 | 101,580 | -5.79% | 8,319,984 |
| RKLB | ADDED | 81,564 | 79,590 | 2.48% | 8,290,981 |
| AFL | REDUCED | 69,129 | 76,514 | -9.65% | 8,105,375 |
| VST | REDUCED | 51,072 | 54,994 | -7.13% | 8,101,551 |
| COR | REDUCED | 28,327 | 29,764 | -4.83% | 8,015,975 |
| AZO | REDUCED | 2,500 | 2,716 | -7.95% | 7,989,850 |
| MELI | REDUCED | 4,676 | 5,157 | -9.33% | 7,936,996 |
| AEM | REDUCED | 50,797 | 54,604 | -6.97% | 7,889,781 |
| EW | REDUCED | 86,543 | 93,557 | -7.5% | 7,828,679 |
| FITB | REDUCED | 137,309 | 146,864 | -6.51% | 7,740,109 |
| PSA | NEW | 23,996 | - | - | 7,638,167 |
| XEL | REDUCED | 94,795 | 96,199 | -1.46% | 7,612,039 |
| LNG | REDUCED | 31,777 | 34,629 | -8.24% | 7,595,021 |
| EBAY | REDUCED | 67,474 | 73,417 | -8.09% | 7,540,219 |
| NUE | REDUCED | 33,465 | 37,285 | -10.25% | 7,454,329 |
| NKE | REDUCED | 179,189 | 190,251 | -5.81% | 7,355,709 |
| MCHP | REDUCED | 80,636 | 85,673 | -5.88% | 7,354,003 |
| EXC | REDUCED | 155,635 | 164,169 | -5.2% | 7,255,704 |
| HUM | REDUCED | 18,235 | 19,595 | -6.94% | 7,243,307 |
| NXPI | REDUCED | 25,186 | 27,625 | -8.83% | 7,078,022 |
| MET | REDUCED | 82,046 | 90,431 | -9.27% | 6,941,912 |
| CVNA | ADDED | 105,250 | 21,977 | 378.91% | 6,927,555 |
| TRP | REDUCED | 103,907 | 113,683 | -8.6% | 6,878,552 |
| YUM | REDUCED | 41,962 | 45,317 | -7.4% | 6,708,045 |
| CMG | REDUCED | 193,859 | 213,942 | -9.39% | 6,591,206 |
| AXON | REDUCED | 11,715 | 12,294 | -4.71% | 6,567,546 |
| BDX | REDUCED | 43,158 | 46,497 | -7.18% | 6,531,100 |
| VTR | REDUCED | 73,541 | 76,094 | -3.36% | 6,530,441 |
| KDP | REDUCED | 196,740 | 210,514 | -6.54% | 6,439,301 |
| SU | REDUCED | 118,542 | 131,770 | -10.04% | 6,375,157 |
| ADSK | REDUCED | 32,056 | 34,632 | -7.44% | 6,232,328 |
| ED | REDUCED | 55,877 | 58,603 | -4.65% | 6,181,672 |
| JBL | REDUCED | 15,830 | 16,870 | -6.16% | 6,102,148 |
| ALNY | REDUCED | 20,236 | 20,601 | -1.77% | 6,091,643 |
| SYY | REDUCED | 72,617 | 77,895 | -6.78% | 6,069,329 |
| AIG | REDUCED | 80,896 | 87,700 | -7.76% | 6,029,179 |
| XYZ | REDUCED | 79,055 | 86,925 | -9.05% | 6,008,180 |
| MSCI | REDUCED | 10,680 | 11,596 | -7.9% | 5,981,227 |
| CBRE | REDUCED | 44,328 | 48,294 | -8.21% | 5,970,539 |
| GRMN | REDUCED | 24,988 | 26,457 | -5.55% | 5,935,649 |
| TEL | REDUCED | 29,103 | 32,389 | -10.15% | 5,867,456 |
| WEC | REDUCED | 49,490 | 53,098 | -6.79% | 5,778,947 |
| A | REDUCED | 42,882 | 46,256 | -7.29% | 5,696,016 |
| ON | REDUCED | 59,661 | 65,344 | -8.7% | 5,640,351 |
| NTRA | REDUCED | 20,731 | 21,477 | -3.47% | 5,627,430 |
| PCG | REDUCED | 333,100 | 355,901 | -6.41% | 5,602,742 |
| EME | REDUCED | 6,713 | 7,180 | -6.5% | 5,570,984 |
| ADM | REDUCED | 72,821 | 77,591 | -6.15% | 5,563,524 |
| CCL | ADDED | 193,463 | 186,283 | 3.85% | 5,527,238 |
| HIG | REDUCED | 41,556 | 45,655 | -8.98% | 5,507,001 |
| KMB | REDUCED | 50,142 | 54,017 | -7.17% | 5,504,087 |
| KVUE | REDUCED | 287,831 | 308,892 | -6.82% | 5,500,450 |
| NDAQ | REDUCED | 67,860 | 73,861 | -8.12% | 5,348,725 |
| HEI | REDUCED | 17,965 | 19,063 | -5.76% | 5,271,190 |
| CRWV | ADDED | 52,808 | 32,435 | 62.81% | 5,256,508 |
| ROP | REDUCED | 15,525 | 17,452 | -11.04% | 5,253,505 |
| RBLX | REDUCED | 96,423 | 100,800 | -4.34% | 5,243,482 |
| Q | REDUCED | 31,834 | 33,975 | -6.3% | 5,198,810 |
| FANG | REDUCED | 29,080 | 31,996 | -9.11% | 5,111,683 |
| WPM | REDUCED | 45,298 | 49,679 | -8.82% | 5,093,810 |
| CCI | REDUCED | 66,254 | 70,527 | -6.06% | 5,017,416 |
| COIN | REDUCED | 33,353 | 36,216 | -7.91% | 4,875,875 |
| IR | REDUCED | 59,422 | 64,614 | -8.04% | 4,872,010 |
| EQT | REDUCED | 91,588 | 97,958 | -6.5% | 4,869,734 |
| BIIB | REDUCED | 22,408 | 23,714 | -5.51% | 4,841,472 |
| PAYX | REDUCED | 48,873 | 52,453 | -6.83% | 4,805,682 |
| DTE | REDUCED | 31,527 | 33,636 | -6.27% | 4,803,769 |
| AEE | REDUCED | 41,968 | 43,866 | -4.33% | 4,744,063 |
| DAL | REDUCED | 50,576 | 52,620 | -3.88% | 4,736,948 |
| KR | REDUCED | 84,620 | 94,408 | -10.37% | 4,698,949 |
| STLD | REDUCED | 20,459 | 22,240 | -8.01% | 4,694,522 |
| TDY | REDUCED | 6,990 | 7,546 | -7.37% | 4,661,631 |
| TWLO | REDUCED | 22,450 | 22,953 | -2.19% | 4,632,109 |
| EXR | REDUCED | 31,824 | 34,198 | -6.94% | 4,624,027 |
| NTAP | REDUCED | 29,873 | 32,375 | -7.73% | 4,623,145 |
| ZTS | REDUCED | 63,902 | 71,680 | -10.85% | 4,591,998 |
| SUNB | ADDED | 62,280 | 45,346 | 37.34% | 4,582,957 |
| DOV | REDUCED | 20,235 | 22,012 | -8.07% | 4,538,306 |
| NRG | REDUCED | 30,887 | 33,285 | -7.2% | 4,511,355 |
| TPR | REDUCED | 30,712 | 33,237 | -7.6% | 4,495,623 |
| EXPE | REDUCED | 17,324 | 18,861 | -8.15% | 4,432,865 |
| CCJ | REDUCED | 43,328 | 47,501 | -8.79% | 4,414,799 |
| CNP | REDUCED | 99,312 | 105,843 | -6.17% | 4,373,700 |
| SLF | REDUCED | 55,263 | 61,092 | -9.54% | 4,337,293 |
| MSTR | ADDED | 49,688 | 31,367 | 58.41% | 4,319,378 |
| ATO | REDUCED | 25,040 | 26,009 | -3.73% | 4,313,640 |
| EIX | REDUCED | 57,818 | 61,871 | -6.55% | 4,304,550 |
| RMD | REDUCED | 22,060 | 23,699 | -6.92% | 4,299,053 |
| HAL | REDUCED | 126,488 | 136,394 | -7.26% | 4,294,268 |
| XYL | REDUCED | 36,020 | 39,501 | -8.81% | 4,257,924 |
| CW | REDUCED | 5,595 | 5,978 | -6.41% | 4,239,667 |
| HUBB | REDUCED | 8,042 | 8,684 | -7.39% | 4,207,575 |
| WCN | REDUCED | 25,103 | 28,014 | -10.39% | 4,182,624 |
| OTIS | REDUCED | 58,330 | 63,416 | -8.02% | 4,176,428 |
| FTAI | REDUCED | 15,400 | 16,535 | -6.86% | 4,166,162 |
| CLS | REDUCED | 11,413 | 12,548 | -9.05% | 4,160,888 |
| ENTG | REDUCED | 23,070 | 24,331 | -5.18% | 4,149,370 |
| PPL | REDUCED | 114,122 | 120,145 | -5.01% | 4,148,335 |
| WSM | REDUCED | 17,751 | 18,696 | -5.05% | 4,137,758 |
| ES | REDUCED | 57,094 | 60,996 | -6.4% | 4,126,183 |
| FICO | REDUCED | 3,428 | 3,765 | -8.95% | 4,095,706 |
| ILMN | REDUCED | 23,067 | 24,967 | -7.61% | 4,055,870 |
| FTI | REDUCED | 59,975 | 65,135 | -7.92% | 3,976,343 |
| MDB | REDUCED | 11,833 | 12,802 | -7.57% | 3,974,704 |
| FE | REDUCED | 83,524 | 89,076 | -6.23% | 3,970,731 |
| FISV | REDUCED | 80,513 | 86,985 | -7.44% | 3,949,162 |
| DXCM | REDUCED | 58,243 | 63,471 | -8.24% | 3,922,666 |
| MTD | REDUCED | 3,068 | 3,342 | -8.2% | 3,919,401 |
| RF | REDUCED | 129,641 | 141,020 | -8.07% | 3,915,158 |
| HSY | REDUCED | 22,197 | 23,649 | -6.14% | 3,894,464 |
| SYF | REDUCED | 50,992 | 56,445 | -9.66% | 3,877,941 |
| MRNA | REDUCED | 55,289 | 58,257 | -5.09% | 3,871,889 |
| WWD | REDUCED | 9,010 | 9,736 | -7.46% | 3,833,214 |
| WDAY | REDUCED | 31,202 | 34,395 | -9.28% | 3,819,749 |
| QSR | REDUCED | 52,065 | 55,459 | -6.12% | 3,775,147 |
| CPRT | REDUCED | 133,909 | 143,744 | -6.84% | 3,774,894 |
| WTW | REDUCED | 14,325 | 15,555 | -7.91% | 3,744,126 |
| P | REDUCED | 47,356 | 51,135 | -7.39% | 3,731,179 |
| SW | REDUCED | 79,303 | 85,152 | -6.87% | 3,668,557 |
| MKL | REDUCED | 1,877 | 2,023 | -7.22% | 3,665,799 |
| FSLR | REDUCED | 15,443 | 16,478 | -6.28% | 3,643,931 |
| TROW | REDUCED | 31,976 | 35,237 | -9.25% | 3,635,352 |
| DRI | REDUCED | 17,378 | 18,689 | -7.01% | 3,580,042 |
| FFIV | REDUCED | 8,588 | 9,183 | -6.48% | 3,572,265 |
| CMS | REDUCED | 46,681 | 49,262 | -5.24% | 3,571,097 |
| VRSK | REDUCED | 19,878 | 22,719 | -12.5% | 3,568,697 |
| DGX | REDUCED | 16,765 | 18,095 | -7.35% | 3,553,342 |
| XPO | REDUCED | 17,300 | 18,662 | -7.3% | 3,551,517 |
| RPRX | REDUCED | 62,812 | 62,946 | -0.21% | 3,521,869 |
| RDDT | REDUCED | 20,256 | 21,056 | -3.8% | 3,516,036 |
| OKTA | REDUCED | 25,669 | 28,605 | -10.26% | 3,502,535 |
| LH | REDUCED | 12,455 | 13,565 | -8.18% | 3,487,400 |
| ZM | REDUCED | 40,369 | 43,622 | -7.46% | 3,484,249 |
| INSM | REDUCED | 32,484 | 34,031 | -4.55% | 3,463,444 |
| NI | REDUCED | 72,650 | 77,613 | -6.39% | 3,454,507 |
| SOFI | REDUCED | 191,646 | 197,061 | -2.75% | 3,436,213 |
| DLTR | REDUCED | 28,131 | 30,533 | -7.87% | 3,402,445 |
| ARES | REDUCED | 29,880 | 30,586 | -2.31% | 3,325,943 |
| VLTO | REDUCED | 37,265 | 40,281 | -7.49% | 3,304,660 |
| CVE | REDUCED | 133,056 | 147,894 | -10.03% | 3,300,258 |
| RBA | REDUCED | 28,230 | 30,120 | -6.27% | 3,286,032 |
| CPNG | REDUCED | 189,162 | 212,621 | -11.03% | 3,285,744 |
| KEY | REDUCED | 140,606 | 150,131 | -6.34% | 3,240,968 |
| CPAY | REDUCED | 9,681 | 11,037 | -12.29% | 3,226,387 |
| LSCC | REDUCED | 20,678 | 22,184 | -6.79% | 3,162,907 |
| EXE | REDUCED | 34,527 | 36,710 | -5.95% | 3,148,517 |
| OMC | REDUCED | 42,981 | 50,809 | -15.41% | 3,130,306 |
| STE | REDUCED | 14,864 | 15,938 | -6.74% | 3,129,913 |
| SNA | REDUCED | 7,696 | 8,319 | -7.49% | 3,096,870 |
| KHC | REDUCED | 129,834 | 138,599 | -6.32% | 3,066,680 |
| HPQ | REDUCED | 138,747 | 149,320 | -7.08% | 3,044,109 |
| AMCR | REDUCED | 70,133 | 74,818 | -6.26% | 3,040,265 |
| IP | REDUCED | 79,660 | 85,081 | -6.37% | 3,035,047 |
| NTR | REDUCED | 48,008 | 53,410 | -10.11% | 3,023,447 |
| EVRG | REDUCED | 34,972 | 37,364 | -6.4% | 3,022,630 |
| BURL | REDUCED | 9,510 | 10,202 | -6.78% | 3,012,768 |
| LNT | REDUCED | 39,329 | 41,695 | -5.67% | 3,000,409 |
| ULTA | REDUCED | 6,601 | 7,213 | -8.48% | 2,976,919 |
| STZ | REDUCED | 20,960 | 23,091 | -9.23% | 2,915,326 |
| FTS | REDUCED | 50,734 | 55,393 | -8.41% | 2,905,471 |
| RS | REDUCED | 7,732 | 8,503 | -9.07% | 2,888,675 |
| L | REDUCED | 25,383 | 27,477 | -7.62% | 2,873,610 |
| BRO | REDUCED | 44,788 | 46,387 | -3.45% | 2,873,151 |
| EFX | REDUCED | 17,995 | 19,828 | -9.24% | 2,856,166 |
| INCY | REDUCED | 25,159 | 26,340 | -4.48% | 2,852,025 |
| DD | REDUCED | 20,972 | 67,949 | -69.14% | 2,844,687 |
| KGC | REDUCED | 119,319 | 132,469 | -9.93% | 2,824,128 |
| SBAC | REDUCED | 15,999 | 17,270 | -7.36% | 2,823,183 |
| FTV | REDUCED | 46,202 | 51,557 | -10.39% | 2,822,480 |
| GIS | REDUCED | 80,958 | 86,688 | -6.61% | 2,817,339 |
| VTRS | REDUCED | 177,058 | 187,640 | -5.64% | 2,811,681 |
| LEN | REDUCED | 31,037 | 33,339 | -6.9% | 2,808,538 |
| TECK | REDUCED | 46,787 | 52,635 | -11.11% | 2,785,620 |
| LII | REDUCED | 4,784 | 5,172 | -7.5% | 2,740,993 |
| ROKU | REDUCED | 19,754 | 20,853 | -5.27% | 2,728,817 |
| CDW | REDUCED | 19,396 | 21,356 | -9.18% | 2,727,854 |
| NVR | REDUCED | 399 | 444 | -10.14% | 2,718,547 |
| INVH | REDUCED | 89,955 | 99,322 | -9.43% | 2,717,541 |
| PBA | REDUCED | 58,029 | 63,589 | -8.74% | 2,683,956 |
| ITT | REDUCED | 13,536 | 13,925 | -2.79% | 2,676,880 |
| EWBC | REDUCED | 20,643 | 22,187 | -6.96% | 2,664,804 |
| BAP | REDUCED | 6,768 | 7,540 | -10.24% | 2,636,677 |
| WY | REDUCED | 109,336 | 117,652 | -7.07% | 2,617,504 |
| AKAM | REDUCED | 21,840 | 22,892 | -4.6% | 2,581,706 |
| RGLD | REDUCED | 12,914 | 13,666 | -5.5% | 2,577,764 |
| KIM | REDUCED | 100,367 | 108,569 | -7.55% | 2,544,304 |
| ZBH | REDUCED | 29,394 | 32,147 | -8.56% | 2,530,529 |
| NBIX | REDUCED | 14,984 | 15,720 | -4.68% | 2,525,329 |
| BALL | REDUCED | 40,397 | 44,030 | -8.25% | 2,520,773 |
| SMCI | ADDED | 84,421 | 83,349 | 1.29% | 2,476,068 |
| GPC | REDUCED | 20,857 | 22,514 | -7.36% | 2,460,709 |
| HST | REDUCED | 103,042 | 111,314 | -7.43% | 2,443,126 |
| SCCO | ADDED | 13,996 | 13,627 | 2.71% | 2,438,943 |
| WRB | REDUCED | 34,548 | 36,553 | -5.49% | 2,436,670 |
| SGI | REDUCED | 30,969 | 32,817 | -5.63% | 2,427,969 |
| ALB | REDUCED | 17,957 | 19,075 | -5.86% | 2,424,733 |
| NDSN | REDUCED | 8,008 | 8,674 | -7.68% | 2,415,934 |
| TXT | REDUCED | 26,273 | 28,640 | -8.26% | 2,410,022 |
| RRX | REDUCED | 10,100 | 10,720 | -5.78% | 2,405,719 |
| TSN | REDUCED | 41,796 | 45,417 | -7.97% | 2,392,821 |
| TOL | REDUCED | 14,309 | 15,503 | -7.7% | 2,357,408 |
| RL | REDUCED | 5,657 | 6,168 | -8.28% | 2,270,776 |
| BBY | REDUCED | 29,828 | 31,375 | -4.93% | 2,263,349 |
| DOC | REDUCED | 105,744 | 112,521 | -6.02% | 2,262,922 |
| ARMK | REDUCED | 39,764 | 43,269 | -8.1% | 2,262,572 |
| OVV | REDUCED | 42,923 | 46,504 | -7.7% | 2,259,896 |
| ZS | REDUCED | 15,925 | 16,251 | -2.01% | 2,247,814 |
| J | REDUCED | 17,744 | 19,018 | -6.7% | 2,235,744 |
| SWK | REDUCED | 23,681 | 25,378 | -6.69% | 2,228,856 |
| WSO | REDUCED | 5,321 | 5,709 | -6.8% | 2,217,420 |
| JLL | REDUCED | 6,992 | 7,657 | -8.68% | 2,167,171 |
| BG | REDUCED | 20,144 | 21,166 | -4.83% | 2,149,969 |
| EG | REDUCED | 6,006 | 6,761 | -11.17% | 2,145,524 |
| AU | REDUCED | 26,357 | 26,750 | -1.47% | 2,132,018 |
| PGY | UNCHANGED | 116,393 | 116,393 | 0.0% | 2,124,172 |
| DECK | REDUCED | 21,386 | 23,582 | -9.31% | 2,123,416 |
| GL | REDUCED | 11,850 | 12,936 | -8.4% | 2,117,358 |
| TRU | REDUCED | 29,227 | 31,710 | -7.83% | 2,108,436 |
| EXEL | REDUCED | 37,844 | 42,806 | -11.59% | 2,059,092 |
| PTC | REDUCED | 18,107 | 19,313 | -6.24% | 2,057,136 |
| GEN | REDUCED | 81,831 | 89,905 | -8.98% | 2,036,774 |
| LAMR | REDUCED | 12,953 | 14,019 | -7.6% | 2,020,409 |
| AIZ | REDUCED | 7,517 | 8,227 | -8.63% | 2,018,540 |
| NTNX | REDUCED | 39,326 | 42,355 | -7.15% | 2,004,053 |
| TEAM | REDUCED | 25,622 | 26,878 | -4.67% | 1,993,136 |
| DT | REDUCED | 45,018 | 47,664 | -5.55% | 1,976,740 |
| APTV | REDUCED | 32,132 | 35,276 | -8.91% | 1,972,262 |
| UDR | REDUCED | 49,234 | 54,094 | -8.98% | 1,965,421 |
| LDOS | REDUCED | 19,026 | 20,699 | -8.08% | 1,959,107 |
| MKC | REDUCED | 38,751 | 41,476 | -6.57% | 1,953,825 |
| LVS | REDUCED | 41,880 | 49,807 | -15.92% | 1,934,437 |
| OC | REDUCED | 12,096 | 13,415 | -9.83% | 1,922,780 |
| FOXA | REDUCED | 37,326 | 41,341 | -9.71% | 1,908,716 |
| GGG | REDUCED | 25,054 | 26,950 | -7.04% | 1,894,333 |
| ELS | REDUCED | 29,343 | 31,152 | -5.81% | 1,891,156 |
| AVY | REDUCED | 11,629 | 12,531 | -7.2% | 1,887,969 |
| RVTY | REDUCED | 16,948 | 18,727 | -9.5% | 1,885,634 |
| ROL | REDUCED | 45,119 | 48,727 | -7.4% | 1,883,267 |
| RVMD | ADDED | 9,981 | 9,033 | 10.49% | 1,869,242 |
| TYL | REDUCED | 6,384 | 6,984 | -8.59% | 1,867,064 |
| PNR | REDUCED | 24,329 | 26,553 | -8.38% | 1,865,061 |
| FHN | REDUCED | 71,893 | 78,186 | -8.05% | 1,843,337 |
| PEN | REDUCED | 5,806 | 6,132 | -5.32% | 1,833,245 |
| DKNG | REDUCED | 72,382 | 78,015 | -7.22% | 1,828,369 |
| ALLE | REDUCED | 12,917 | 13,969 | -7.53% | 1,814,709 |
| TRMB | REDUCED | 35,106 | 38,673 | -9.22% | 1,796,726 |
| HAS | REDUCED | 21,420 | 22,666 | -5.5% | 1,769,077 |
| SOLV | REDUCED | 22,522 | 23,962 | -6.01% | 1,737,572 |
| CSGP | REDUCED | 61,351 | 67,788 | -9.5% | 1,737,461 |
| LULU | REDUCED | 15,144 | 16,872 | -10.24% | 1,729,142 |
| ALGN | REDUCED | 10,156 | 11,071 | -8.26% | 1,712,911 |
| SAIA | REDUCED | 4,061 | 4,320 | -6.0% | 1,710,330 |
| AMH | REDUCED | 50,906 | 55,617 | -8.47% | 1,706,369 |
| MGA | REDUCED | 25,948 | 29,145 | -10.97% | 1,705,664 |
| CRCL | REDUCED | 27,152 | 40,650 | -33.21% | 1,700,530 |
| GDDY | REDUCED | 20,002 | 21,856 | -8.48% | 1,697,770 |
| CG | REDUCED | 40,267 | 42,453 | -5.15% | 1,695,644 |
| TECH | REDUCED | 23,775 | 25,533 | -6.89% | 1,679,703 |
| BMRN | REDUCED | 29,206 | 31,178 | -6.32% | 1,671,167 |
| BAX | REDUCED | 77,998 | 84,197 | -7.36% | 1,662,917 |
| EMA | REDUCED | 30,423 | 32,636 | -6.78% | 1,613,196 |
| PODD | REDUCED | 10,505 | 11,382 | -7.71% | 1,599,387 |
| BXP | REDUCED | 24,048 | 26,005 | -7.53% | 1,594,623 |
| GWRE | REDUCED | 12,923 | 13,895 | -7.0% | 1,590,175 |
| AES | REDUCED | 107,881 | 116,629 | -7.5% | 1,581,535 |
| AR | REDUCED | 44,885 | 47,029 | -4.56% | 1,577,259 |
| DCI | REDUCED | 17,513 | 18,905 | -7.36% | 1,572,142 |
| PINS | REDUCED | 74,342 | 95,886 | -22.47% | 1,563,412 |
| MKSI | REDUCED | 3,500 | 3,600 | -2.78% | 1,556,800 |
| CRS | REDUCED | 2,518 | 2,544 | -1.02% | 1,553,203 |
| SCI | REDUCED | 20,359 | 22,161 | -8.13% | 1,546,469 |
| SWKS | REDUCED | 22,797 | 24,218 | -5.87% | 1,545,636 |
| OGE | REDUCED | 31,252 | 34,186 | -8.58% | 1,520,722 |
| EHC | REDUCED | 14,939 | 16,388 | -8.84% | 1,510,034 |
| GFL | ADDED | 39,482 | 29,025 | 36.03% | 1,451,706 |
| IMO | REDUCED | 12,911 | 14,180 | -8.95% | 1,449,308 |
| BLDR | REDUCED | 15,906 | 17,678 | -10.02% | 1,423,269 |
| AFG | REDUCED | 10,097 | 10,911 | -7.46% | 1,412,974 |
| TTC | REDUCED | 14,503 | 16,062 | -9.71% | 1,412,882 |
| NWSA | REDUCED | 56,255 | 62,700 | -10.28% | 1,396,812 |
| ATI | REDUCED | 7,061 | 7,146 | -1.19% | 1,391,723 |
| CFR | REDUCED | 8,962 | 9,796 | -8.51% | 1,384,809 |
| CUBE | REDUCED | 34,602 | 37,008 | -6.5% | 1,376,122 |
| HUBS | REDUCED | 7,535 | 8,254 | -8.71% | 1,375,212 |
| ACM | REDUCED | 19,690 | 20,960 | -6.06% | 1,374,362 |
| MTZ | REDUCED | 3,235 | 3,288 | -1.61% | 1,345,954 |
| DPZ | REDUCED | 4,525 | 5,114 | -11.52% | 1,339,581 |
| STRL | NEW | 1,568 | - | - | 1,316,116 |
| DOCU | REDUCED | 29,397 | 32,604 | -9.84% | 1,305,815 |
| IT | REDUCED | 9,903 | 11,393 | -13.08% | 1,283,627 |
| AGI | REDUCED | 41,835 | 45,655 | -8.37% | 1,267,951 |
| GIB | REDUCED | 18,959 | 20,847 | -9.06% | 1,225,002 |
| ENLT | REDUCED | 13,797 | 14,171 | -2.64% | 1,217,897 |
| ATR | REDUCED | 9,620 | 10,838 | -11.24% | 1,204,424 |
| ASTS | ADDED | 13,355 | 11,470 | 16.43% | 1,186,725 |
| WYNN | REDUCED | 11,608 | 12,397 | -6.36% | 1,127,021 |
| TFII | NEW | 7,680 | - | - | 1,105,108 |
| SNX | REDUCED | 3,994 | 4,059 | -1.6% | 1,067,756 |
| AOS | REDUCED | 16,962 | 18,855 | -10.04% | 1,063,857 |
| RBC | UNCHANGED | 1,638 | 1,638 | 0.0% | 1,054,970 |
| FN | NEW | 1,868 | - | - | 1,049,965 |
| MOS | REDUCED | 48,716 | 51,218 | -4.89% | 1,032,292 |
| IONQ | NEW | 19,145 | - | - | 1,019,663 |
| LKQ | REDUCED | 38,546 | 42,857 | -10.06% | 1,014,916 |
| GH | NEW | 6,641 | - | - | 996,349 |
| TTMI | NEW | 5,316 | - | - | 994,198 |
| ONTO | UNCHANGED | 2,600 | 2,600 | 0.0% | 983,970 |
| CAG | REDUCED | 72,725 | 78,470 | -7.32% | 978,879 |
| VIK | UNCHANGED | 9,244 | 9,244 | 0.0% | 967,569 |
| RBRK | ADDED | 11,874 | 9,756 | 21.71% | 953,245 |
| GIL | REDUCED | 18,278 | 19,796 | -7.67% | 942,018 |
| BWXT | UNCHANGED | 4,822 | 4,822 | 0.0% | 938,602 |
| MDLN | ADDED | 23,405 | 17,212 | 35.98% | 923,093 |
| NXT | NEW | 7,722 | - | - | 919,999 |
| IAG | NEW | 57,835 | - | - | 917,615 |
| ROIV | ADDED | 25,527 | 22,549 | 13.21% | 903,401 |
| TLN | REDUCED | 2,351 | 2,398 | -1.96% | 903,395 |
| HBM | NEW | 38,158 | - | - | 900,731 |
| PFGC | REDUCED | 7,847 | 8,100 | -3.12% | 877,216 |
| SITM | NEW | 1,159 | - | - | 864,104 |
| AMPL | UNCHANGED | 112,795 | 112,795 | 0.0% | 862,882 |
| WCC | REDUCED | 2,496 | 2,533 | -1.46% | 862,193 |
| APG | ADDED | 19,893 | 18,969 | 4.87% | 842,469 |
| THC | REDUCED | 4,456 | 4,641 | -3.99% | 833,628 |
| AG | NEW | 48,375 | - | - | 821,054 |
| CAE | REDUCED | 32,076 | 35,728 | -10.22% | 802,833 |
| CLH | REDUCED | 2,649 | 2,700 | -1.89% | 791,389 |
| STN | REDUCED | 11,375 | 12,465 | -8.74% | 784,284 |
| SMTC | NEW | 4,835 | - | - | 782,545 |
| DTM | REDUCED | 5,305 | 5,401 | -1.78% | 778,456 |
| S | UNCHANGED | 45,863 | 45,863 | 0.0% | 778,296 |
| IREN | NEW | 16,851 | - | - | 770,596 |
| PR | ADDED | 41,210 | 36,395 | 13.23% | 758,676 |
| JAZZ | UNCHANGED | 3,100 | 3,100 | 0.0% | 747,007 |
| UNM | REDUCED | 8,264 | 8,948 | -7.64% | 738,802 |
| NAVN | NEW | 31,929 | - | - | 730,216 |
| EQX | NEW | 74,820 | - | - | 728,819 |
| ECHO | NEW | 7,166 | - | - | 727,349 |
| AA | UNCHANGED | 13,658 | 13,658 | 0.0% | 712,128 |
| BWA | REDUCED | 10,687 | 11,256 | -5.06% | 709,617 |
| ASND | NEW | 2,598 | - | - | 692,939 |
| TOST | UNCHANGED | 24,570 | 24,570 | 0.0% | 683,537 |
| IONS | ADDED | 8,577 | 8,300 | 3.34% | 680,070 |
| BCE | REDUCED | 31,453 | 34,015 | -7.53% | 677,279 |
| SN | UNCHANGED | 4,417 | 4,417 | 0.0% | 672,577 |
| SANM | NEW | 2,647 | - | - | 669,903 |
| TXRH | REDUCED | 3,428 | 3,499 | -2.03% | 662,392 |
| BBIO | NEW | 8,820 | - | - | 656,914 |
| EVR | REDUCED | 1,914 | 1,948 | -1.75% | 653,516 |
| TKO | REDUCED | 3,228 | 3,525 | -8.43% | 649,829 |
| FORM | NEW | 4,048 | - | - | 647,397 |
| ELAN | UNCHANGED | 26,100 | 26,100 | 0.0% | 642,321 |
| CGNX | REDUCED | 8,704 | 8,869 | -1.86% | 630,344 |
| SPXC | NEW | 2,537 | - | - | 621,996 |
| MOH | UNCHANGED | 2,698 | 2,698 | 0.0% | 617,033 |
| AAL | REDUCED | 34,041 | 34,700 | -1.9% | 615,121 |
| APA | REDUCED | 18,395 | 18,745 | -1.87% | 599,125 |
| AAOI | NEW | 4,025 | - | - | 596,344 |
| FSV | REDUCED | 4,190 | 4,579 | -8.5% | 595,593 |
| QXO | UNCHANGED | 34,178 | 34,178 | 0.0% | 590,596 |
| IOT | ADDED | 17,931 | 17,026 | 5.32% | 581,502 |
| CR | UNCHANGED | 2,600 | 2,600 | 0.0% | 579,982 |
| VIAV | NEW | 12,064 | - | - | 576,056 |
| OGC | NEW | 22,705 | - | - | 568,925 |
| AMKR | UNCHANGED | 6,597 | 6,597 | 0.0% | 568,859 |
| ESI | UNCHANGED | 11,900 | 11,900 | 0.0% | 568,225 |
| DINO | REDUCED | 8,073 | 8,385 | -3.72% | 562,284 |
| WTS | NEW | 1,421 | - | - | 556,250 |
| AXSM | NEW | 2,250 | - | - | 550,733 |
| OTEX | REDUCED | 24,812 | 26,816 | -7.47% | 548,968 |
| GTM | REDUCED | 186,953 | 201,023 | -7.0% | 547,772 |
| BPOP | REDUCED | 3,326 | 3,482 | -4.48% | 546,063 |
| U | ADDED | 18,808 | 17,083 | 10.1% | 537,533 |
| GFS | UNCHANGED | 6,520 | 6,520 | 0.0% | 537,313 |
| AHR | NEW | 9,958 | - | - | 519,310 |
| FIVE | REDUCED | 2,832 | 2,900 | -2.34% | 509,165 |
| W | ADDED | 5,429 | 5,194 | 4.52% | 501,748 |
| MDGL | NEW | 934 | - | - | 501,511 |
| OSK | REDUCED | 3,250 | 3,380 | -3.85% | 498,810 |
| FLS | UNCHANGED | 6,719 | 6,719 | 0.0% | 498,281 |
| APLD | NEW | 13,289 | - | - | 495,680 |
| IVZ | REDUCED | 18,775 | 19,237 | -2.4% | 495,472 |
| TKR | UNCHANGED | 3,400 | 3,400 | 0.0% | 494,088 |
| VICR | NEW | 1,285 | - | - | 488,017 |
| PL | NEW | 14,555 | - | - | 482,207 |
| HALO | UNCHANGED | 6,154 | 6,154 | 0.0% | 481,674 |
| GME | UNCHANGED | 21,660 | 21,660 | 0.0% | 478,253 |
| ENSG | NEW | 2,948 | - | - | 472,564 |
| CNM | REDUCED | 9,777 | 10,154 | -3.71% | 471,740 |
| MUSA | REDUCED | 872 | 903 | -3.43% | 469,895 |
| NNN | UNCHANGED | 10,012 | 10,012 | 0.0% | 465,858 |
| WULF | NEW | 18,859 | - | - | 465,817 |
| PRI | REDUCED | 1,633 | 1,689 | -3.32% | 464,099 |
| MGM | REDUCED | 9,704 | 10,830 | -10.4% | 463,948 |
| MTCH | REDUCED | 12,120 | 12,496 | -3.01% | 461,166 |
| AAON | UNCHANGED | 3,600 | 3,600 | 0.0% | 456,696 |
| ALGM | UNCHANGED | 6,505 | 6,505 | 0.0% | 452,878 |
| DAR | UNCHANGED | 8,266 | 8,266 | 0.0% | 451,489 |
| AMG | REDUCED | 1,331 | 1,477 | -9.88% | 450,410 |
| AEVA | UNCHANGED | 15,623 | 15,623 | 0.0% | 448,693 |
| TTAN | NEW | 6,252 | - | - | 442,079 |
| RAL | UNCHANGED | 5,981 | 5,981 | 0.0% | 440,381 |
| BROS | REDUCED | 6,121 | 6,591 | -7.13% | 439,549 |
| VOYA | REDUCED | 4,812 | 5,156 | -6.67% | 435,630 |
| TDUP | UNCHANGED | 63,245 | 63,245 | 0.0% | 433,228 |
| CORT | UNCHANGED | 4,968 | 4,968 | 0.0% | 431,968 |
| IDA | UNCHANGED | 2,841 | 2,841 | 0.0% | 429,843 |
| AUPH | UNCHANGED | 25,272 | 25,272 | 0.0% | 428,866 |
| MANH | REDUCED | 3,051 | 3,169 | -3.72% | 424,852 |
| AUR | UNCHANGED | 61,852 | 61,852 | 0.0% | 421,831 |
| VNOM | UNCHANGED | 9,887 | 9,887 | 0.0% | 419,209 |
| CAVA | UNCHANGED | 5,274 | 5,274 | 0.0% | 413,904 |
| QRVO | REDUCED | 4,397 | 4,524 | -2.81% | 410,108 |
| ULS | NEW | 4,004 | - | - | 407,847 |
| H | REDUCED | 2,069 | 2,126 | -2.68% | 401,055 |
| CRUS | UNCHANGED | 2,699 | 2,699 | 0.0% | 400,882 |
| TTEK | UNCHANGED | 13,800 | 13,800 | 0.0% | 398,682 |
| KMX | UNCHANGED | 7,519 | 7,519 | 0.0% | 397,680 |
| AM | REDUCED | 17,216 | 18,000 | -4.36% | 391,664 |
| MIDD | REDUCED | 2,261 | 2,526 | -10.49% | 388,915 |
| NFG | UNCHANGED | 4,995 | 4,995 | 0.0% | 385,664 |
| OKLO | NEW | 7,332 | - | - | 383,684 |
| HLI | UNCHANGED | 2,859 | 2,859 | 0.0% | 383,478 |
| AVT | UNCHANGED | 4,285 | 4,285 | 0.0% | 380,594 |
| RGEN | UNCHANGED | 2,784 | 2,784 | 0.0% | 379,849 |
| CART | REDUCED | 7,990 | 9,108 | -12.27% | 378,327 |
| KEX | REDUCED | 2,780 | 2,864 | -2.93% | 377,997 |
| STAG | UNCHANGED | 9,867 | 9,867 | 0.0% | 375,538 |
| DVA | REDUCED | 1,681 | 1,863 | -9.77% | 373,989 |
| FPS | NEW | 6,666 | - | - | 372,363 |
| COUR | NEW | 65,960 | - | - | 372,014 |
| PB | ADDED | 5,093 | 4,839 | 5.25% | 371,942 |
| ETSY | UNCHANGED | 4,936 | 4,936 | 0.0% | 371,829 |
| OCTV | NEW | 22,538 | - | - | 367,369 |
| SARO | UNCHANGED | 12,139 | 12,139 | 0.0% | 363,077 |
| POOL | REDUCED | 1,678 | 1,750 | -4.11% | 360,602 |
| LEA | REDUCED | 2,634 | 2,742 | -3.94% | 353,114 |
| BRKR | NEW | 5,785 | - | - | 348,141 |
| AVTR | UNCHANGED | 34,921 | 34,921 | 0.0% | 345,718 |
| NOV | REDUCED | 18,630 | 19,749 | -5.67% | 345,587 |
| CHRD | UNCHANGED | 2,998 | 2,998 | 0.0% | 342,671 |
| MSA | UNCHANGED | 1,955 | 1,955 | 0.0% | 341,304 |
| IESC | NEW | 454 | - | - | 333,536 |
| XP | REDUCED | 20,483 | 21,424 | -4.39% | 333,054 |
| RYN | UNCHANGED | 15,639 | 15,639 | 0.0% | 332,798 |
| ENPH | UNCHANGED | 6,728 | 6,728 | 0.0% | 331,287 |
| WH | UNCHANGED | 3,926 | 3,926 | 0.0% | 330,608 |
| AVAV | NEW | 1,988 | - | - | 328,159 |
| TEM | ADDED | 5,607 | 5,095 | 10.05% | 324,814 |
| AS | ADDED | 9,577 | 7,886 | 21.44% | 324,086 |
| CHE | REDUCED | 679 | 759 | -10.54% | 316,237 |
| TAP | REDUCED | 7,988 | 8,866 | -9.9% | 311,212 |
| PRMB | REDUCED | 12,732 | 13,571 | -6.18% | 311,170 |
| ALEC | UNCHANGED | 154,290 | 154,290 | 0.0% | 310,123 |
| WFRD | UNCHANGED | 3,800 | 3,800 | 0.0% | 309,700 |
| VFC | UNCHANGED | 18,561 | 18,561 | 0.0% | 309,597 |
| INGR | REDUCED | 3,265 | 3,376 | -3.29% | 309,228 |
| CHDN | UNCHANGED | 3,437 | 3,437 | 0.0% | 308,093 |
| GXO | UNCHANGED | 6,069 | 6,069 | 0.0% | 307,698 |
| UHAL | UNCHANGED | 5,329 | 5,329 | 0.0% | 307,483 |
| TPG | ADDED | 7,571 | 7,302 | 3.68% | 307,004 |
| CROX | REDUCED | 2,522 | 2,670 | -5.54% | 304,254 |
| ALK | REDUCED | 5,786 | 6,100 | -5.15% | 302,029 |
| ESAB | UNCHANGED | 3,046 | 3,046 | 0.0% | 300,427 |
| VGNT | NEW | 7,138 | - | - | 299,867 |
| TFX | UNCHANGED | 2,360 | 2,360 | 0.0% | 299,154 |
| LYFT | UNCHANGED | 20,385 | 20,385 | 0.0% | 297,825 |
| OWL | UNCHANGED | 33,675 | 33,675 | 0.0% | 294,656 |
| DOX | UNCHANGED | 5,643 | 5,643 | 0.0% | 285,197 |
| BC | REDUCED | 3,371 | 3,497 | -3.6% | 283,973 |
| GNTX | REDUCED | 11,103 | 11,956 | -7.13% | 280,573 |
| CLF | UNCHANGED | 29,725 | 29,725 | 0.0% | 279,118 |
| MQ | UNCHANGED | 68,724 | 68,724 | 0.0% | 279,019 |
| ZG | UNCHANGED | 8,755 | 8,755 | 0.0% | 275,958 |
| RITM | UNCHANGED | 29,327 | 29,327 | 0.0% | 275,381 |
| IRDM | NEW | 5,015 | - | - | 275,073 |
| ESTC | UNCHANGED | 4,792 | 4,792 | 0.0% | 273,240 |
| VVV | UNCHANGED | 6,863 | 6,863 | 0.0% | 271,363 |
| BEPC | UNCHANGED | 7,300 | 7,300 | 0.0% | 270,976 |
| LLYVA | UNCHANGED | 2,558 | 2,558 | 0.0% | 270,227 |
| TREX | REDUCED | 5,378 | 5,713 | -5.86% | 269,115 |
| PAYC | REDUCED | 2,137 | 2,651 | -19.39% | 268,578 |
| SITE | UNCHANGED | 2,336 | 2,336 | 0.0% | 267,262 |
| GLXY | NEW | 9,749 | - | - | 266,538 |
| NXST | UNCHANGED | 1,490 | 1,490 | 0.0% | 266,099 |
| VSNT | REDUCED | 7,369 | 7,669 | -3.91% | 265,358 |
| RLI | UNCHANGED | 4,400 | 4,400 | 0.0% | 259,908 |
| SHC | ADDED | 14,568 | 13,058 | 11.56% | 258,582 |
| PCOR | REDUCED | 6,362 | 6,652 | -4.36% | 258,424 |
| WING | UNCHANGED | 1,468 | 1,468 | 0.0% | 254,566 |
| NEU | REDUCED | 321 | 335 | -4.18% | 253,988 |
| WEX | UNCHANGED | 1,794 | 1,794 | 0.0% | 253,115 |
| SLM | REDUCED | 9,721 | 11,057 | -12.08% | 252,163 |
| MTN | UNCHANGED | 1,828 | 1,828 | 0.0% | 248,882 |
| BATL | UNCHANGED | 189,842 | 189,842 | 0.0% | 248,693 |
| SAIC | REDUCED | 2,236 | 2,484 | -9.98% | 246,877 |
| BBWI | REDUCED | 10,486 | 11,254 | -6.82% | 242,541 |
| CHWY | UNCHANGED | 12,293 | 12,293 | 0.0% | 241,557 |
| AN | REDUCED | 1,285 | 1,452 | -11.5% | 238,740 |
| FCN | UNCHANGED | 1,597 | 1,597 | 0.0% | 237,969 |
| COLD | UNCHANGED | 15,060 | 15,060 | 0.0% | 236,743 |
| BYD | REDUCED | 2,662 | 2,918 | -8.77% | 235,134 |
| KBR | UNCHANGED | 6,790 | 6,790 | 0.0% | 234,459 |
| ACI | NEW | 17,306 | - | - | 234,150 |
| KRC | NEW | 6,200 | - | - | 232,314 |
| PATH | UNCHANGED | 21,361 | 21,361 | 0.0% | 232,194 |
| DUOL | NEW | 2,000 | - | - | 230,040 |
| ELF | NEW | 3,075 | - | - | 227,550 |
| GTLB | NEW | 7,407 | - | - | 226,136 |
| ZIP | UNCHANGED | 59,888 | 59,888 | 0.0% | 224,580 |
| G | REDUCED | 8,097 | 8,507 | -4.82% | 222,668 |
| NVST | REDUCED | 8,447 | 9,000 | -6.14% | 222,578 |
| RYAN | NEW | 5,891 | - | - | 222,444 |
| VKTX | NEW | 5,700 | - | - | 222,357 |
| CWEN | NEW | 6,400 | - | - | 218,752 |
| GSAT | NEW | 2,687 | - | - | 218,426 |
| DBX | REDUCED | 7,932 | 9,174 | -13.54% | 217,892 |
| GAP | REDUCED | 11,600 | 12,160 | -4.61% | 216,688 |
| VNT | REDUCED | 7,311 | 7,816 | -6.46% | 212,019 |
| LAZ | UNCHANGED | 4,911 | 4,911 | 0.0% | 205,967 |
| JBS | NEW | 17,016 | - | - | 201,640 |
| FIG | NEW | 11,120 | - | - | 201,161 |
| QS | ADDED | 26,123 | 23,843 | 9.56% | 197,490 |
| OGN | UNCHANGED | 14,070 | 14,070 | 0.0% | 190,508 |
| MPT | UNCHANGED | 26,369 | 26,369 | 0.0% | 121,825 |
| FRMI | NEW | 10,710 | - | - | 98,104 |
| DIBS | UNCHANGED | 11,766 | 11,766 | 0.0% | 57,653 |
| UWMC | UNCHANGED | 11,866 | 11,866 | 0.0% | 27,173 |
| OMDA | CLOSED OUT | 0 | 78,391 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 42,177 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 22,333 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 18,713 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 18,249 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 10,911 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 10,595 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 10,380 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 10,300 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 8,339 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 7,807 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 4,902 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,112 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 708,691,568 | 6.74 | 3541864.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 635,200,757 | 6.04 | 2195192.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 420,774,394 | 4.0 | 1128021.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 351,045,504 | 3.34 | 1472877.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 316,164,524 | 3.01 | 884698.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 266,818,802 | 2.54 | 706337.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 255,074,934 | 2.43 | 721917.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 197,559,042 | 1.88 | 171152.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 187,995,784 | 1.79 | 333746.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 186,552,504 | 1.77 | 443539.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 145,391,306 | 1.38 | 121217.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 143,466,181 | 1.36 | 246968.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 132,885,832 | 1.26 | 405969.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,049,728 | 1.11 | 233917.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 92,968,446 | 0.88 | 665820.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 92,915,940 | 0.88 | 365854.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 87,025,341 | 0.83 | 120367.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 86,390,223 | 0.82 | 631877.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 86,013,693 | 0.82 | 250703.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 82,225,668 | 0.78 | 189753.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 75,482,920 | 0.72 | 666457.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 73,445,088 | 0.7 | 68969.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,461,552 | 0.67 | 599877.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 67,645,614 | 0.64 | 268819.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 63,032,904 | 0.6 | 67381.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,992,527 | 0.6 | 122649.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 59,921,115 | 0.57 | 198605.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,609,460 | 0.56 | 156823.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 57,217,378 | 0.54 | 1004166.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,983,704 | 0.54 | 137102.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 53,414,444 | 0.51 | 151453.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 51,919,358 | 0.49 | 354060.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 50,240,338 | 0.48 | 22096.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 48,268,070 | 0.46 | 375627.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 47,996,556 | 0.46 | 40853.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 47,958,890 | 0.46 | 590118.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 46,693,929 | 0.44 | 281696.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 45,484,228 | 0.43 | 637034.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,280,813 | 0.42 | 43783.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 42,835,870 | 0.41 | 236780.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 41,752,442 | 0.4 | 122434.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 41,154,227 | 0.39 | 138069.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,171,130 | 0.38 | 142851.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 39,451,956 | 0.38 | 132438.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,336,341 | 0.37 | 337159.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 38,857,273 | 0.37 | 204803.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 38,437,186 | 0.37 | 465116.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 38,132,457 | 0.36 | 260201.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 36,332,546 | 0.35 | 70013.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 36,203,733 | 0.34 | 258672.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 35,571,501 | 0.34 | 170166.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 32,834,663 | 0.31 | 186222.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 32,779,749 | 0.31 | 51321.0 |
| - | CORNING INC | COM | 219350105 | 30,662,328 | 0.29 | 120042.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 29,676,096 | 0.28 | 81951.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,600,956 | 0.28 | 160187.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 29,435,858 | 0.28 | 74114.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 29,146,446 | 0.28 | 107826.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,075,634 | 0.28 | 38100.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 28,893,972 | 0.27 | 139585.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,301,772 | 0.27 | 56450.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 28,059,213 | 0.27 | 207232.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 27,820,281 | 0.26 | 316968.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 27,267,686 | 0.26 | 80614.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 26,935,833 | 0.26 | 158558.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,915,538 | 0.26 | 635700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 25,927,633 | 0.25 | 269378.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 25,448,668 | 0.24 | 167978.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 25,141,932 | 0.24 | 59002.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 24,983,452 | 0.24 | 115413.0 |
| - | UNION PAC CORP | COM | 907818108 | 24,509,920 | 0.23 | 90110.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 24,365,456 | 0.23 | 107351.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 23,873,966 | 0.23 | 263103.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 23,830,630 | 0.23 | 188623.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 23,777,860 | 0.23 | 37485.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,214,350 | 0.22 | 31.0 | |
| GRNT | UNCHANGED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 23,124,642 | 0.22 | 5243683.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 22,897,816 | 0.22 | 248161.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 22,292,808 | 0.21 | 23184.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,548,450 | 0.2 | 22330.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,464,064 | 0.2 | 297451.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 21,291,917 | 0.2 | 1028595.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,284,629 | 0.2 | 53522.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 20,950,686 | 0.2 | 117542.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 20,817,834 | 0.2 | 864528.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,279,430 | 0.19 | 166849.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 20,158,887 | 0.19 | 194866.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,906,270 | 0.19 | 46137.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,502,930 | 0.19 | 58249.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,374,986 | 0.18 | 88693.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 19,249,650 | 0.18 | 185164.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,174,771 | 0.18 | 38602.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 19,170,225 | 0.18 | 141509.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,989,686 | 0.18 | 94655.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 18,906,669 | 0.18 | 120686.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 18,773,951 | 0.18 | 36438.0 |
| - | LOWES COS INC | COM | 548661107 | 18,769,211 | 0.18 | 85125.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 18,746,648 | 0.18 | 19166.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 18,280,273 | 0.17 | 44886.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 18,275,795 | 0.17 | 95946.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 18,259,471 | 0.17 | 253780.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 18,204,035 | 0.17 | 53425.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,865,888 | 0.17 | 310064.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 17,701,760 | 0.17 | 173224.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 16,531,304 | 0.16 | 52507.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,474,980 | 0.16 | 33543.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 16,399,526 | 0.16 | 171346.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,318,267 | 0.16 | 22663.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 16,249,898 | 0.15 | 60440.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,715,023 | 0.15 | 41871.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 15,712,766 | 0.15 | 30842.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 15,588,942 | 0.15 | 14955.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 15,469,809 | 0.15 | 155820.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 15,235,293 | 0.14 | 194750.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 15,135,563 | 0.14 | 162051.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,061,132 | 0.14 | 104150.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 15,012,280 | 0.14 | 60971.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,973,528 | 0.14 | 118293.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 14,953,874 | 0.14 | 20967.0 |
| - | US BANCORP | COM NEW | 902973304 | 14,272,158 | 0.14 | 236294.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 14,136,881 | 0.13 | 92025.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 14,071,539 | 0.13 | 18623.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,979,921 | 0.13 | 122236.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 13,843,862 | 0.13 | 53172.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 13,763,640 | 0.13 | 38854.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,761,820 | 0.13 | 185120.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,661,720 | 0.13 | 217232.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,631,165 | 0.13 | 60867.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,580,047 | 0.13 | 92944.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 13,401,321 | 0.13 | 281955.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 13,302,594 | 0.13 | 113050.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 13,214,161 | 0.13 | 538255.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 12,941,580 | 0.12 | 50851.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 12,836,063 | 0.12 | 79279.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,747,781 | 0.12 | 32963.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 12,616,197 | 0.12 | 28283.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,595,172 | 0.12 | 56511.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 12,576,747 | 0.12 | 61344.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 12,459,735 | 0.12 | 70520.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 12,410,007 | 0.12 | 73988.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 12,335,328 | 0.12 | 40751.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,273,200 | 0.12 | 33118.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 12,211,411 | 0.12 | 85305.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 12,204,578 | 0.12 | 73226.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,191,253 | 0.12 | 113407.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,122,025 | 0.12 | 38176.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 12,115,175 | 0.12 | 54862.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 12,108,013 | 0.12 | 35165.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,094,378 | 0.12 | 48695.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,812,237 | 0.11 | 43673.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 11,806,654 | 0.11 | 217796.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,787,413 | 0.11 | 117545.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 11,768,535 | 0.11 | 47980.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,698,444 | 0.11 | 44918.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,604,261 | 0.11 | 126010.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,596,066 | 0.11 | 93186.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,574,867 | 0.11 | 70764.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 11,504,748 | 0.11 | 23778.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,420,268 | 0.11 | 44668.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,312,134 | 0.11 | 82685.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 11,311,684 | 0.11 | 8492.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 11,274,057 | 0.11 | 194918.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 11,227,317 | 0.11 | 23244.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,196,976 | 0.11 | 33883.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 11,073,386 | 0.11 | 120783.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,046,800 | 0.11 | 40000.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,010,396 | 0.1 | 23981.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,929,333 | 0.1 | 39645.0 | |
| - | CRH PLC | ORD | G25508105 | 10,860,714 | 0.1 | 101502.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 10,857,471 | 0.1 | 48493.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,852,840 | 0.1 | 48526.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,744,192 | 0.1 | 34153.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 10,736,399 | 0.1 | 9477.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 10,724,229 | 0.1 | 41089.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,720,722 | 0.1 | 48493.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 10,685,022 | 0.1 | 122977.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 10,626,562 | 0.1 | 32190.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 10,606,510 | 0.1 | 26888.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 10,555,048 | 0.1 | 91691.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 10,553,695 | 0.1 | 227010.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,551,944 | 0.1 | 136896.0 | |
| - | EOG RES INC | COM | 26875P101 | 10,547,178 | 0.1 | 81301.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,504,731 | 0.1 | 85328.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 10,499,942 | 0.1 | 56901.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 10,491,895 | 0.1 | 37658.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,486,497 | 0.1 | 5291.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 10,480,815 | 0.1 | 21365.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 10,480,409 | 0.1 | 31597.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,460,740 | 0.1 | 25189.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 10,408,754 | 0.1 | 33241.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,330,335 | 0.1 | 20283.0 | |
| - | MOODYS CORP | COM | 615369105 | 10,322,952 | 0.1 | 22792.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 10,290,243 | 0.1 | 60871.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,230,436 | 0.1 | 106434.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 10,209,776 | 0.1 | 47967.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,922,580 | 0.09 | 7178.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,748,822 | 0.09 | 33252.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,738,312 | 0.09 | 365278.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,608,677 | 0.09 | 225133.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,568,845 | 0.09 | 15346.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 9,553,655 | 0.09 | 104093.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,533,903 | 0.09 | 53090.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,438,982 | 0.09 | 295245.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,428,784 | 0.09 | 189257.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 9,421,372 | 0.09 | 78433.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 9,266,811 | 0.09 | 38946.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,256,751 | 0.09 | 10788.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 9,203,322 | 0.09 | 99270.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 9,123,339 | 0.09 | 133597.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,076,615 | 0.09 | 25928.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,070,088 | 0.09 | 201066.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 9,011,092 | 0.09 | 55600.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 9,001,119 | 0.09 | 68916.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 8,984,534 | 0.09 | 62785.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,974,559 | 0.09 | 6597.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,904,129 | 0.08 | 208771.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,886,425 | 0.08 | 38709.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 8,840,756 | 0.08 | 22675.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 8,805,551 | 0.08 | 51773.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 8,772,854 | 0.08 | 141589.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,696,376 | 0.08 | 118560.0 |
| - | TARGA RES CORP | COM | 87612G101 | 8,641,885 | 0.08 | 32229.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 8,641,598 | 0.08 | 102038.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 8,444,545 | 0.08 | 35547.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,444,085 | 0.08 | 17056.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 8,401,366 | 0.08 | 34725.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 8,376,720 | 0.08 | 174406.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,366,015 | 0.08 | 150739.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 8,319,984 | 0.08 | 95698.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 8,290,981 | 0.08 | 81564.0 |
| - | FORD MTR CO | COM | 345370860 | 8,248,524 | 0.08 | 593419.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,208,005 | 0.08 | 28246.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 8,105,375 | 0.08 | 69129.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 8,101,551 | 0.08 | 51072.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,057,863 | 0.08 | 203708.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 8,015,975 | 0.08 | 28327.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 7,989,850 | 0.08 | 2500.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,977,946 | 0.08 | 69458.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 7,936,996 | 0.08 | 4676.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,889,781 | 0.08 | 50797.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,828,679 | 0.07 | 86543.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 7,795,826 | 0.07 | 38021.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 7,740,109 | 0.07 | 137309.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,677,297 | 0.07 | 88583.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 7,638,167 | 0.07 | 23996.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 7,612,039 | 0.07 | 94795.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,595,021 | 0.07 | 31777.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,541,671 | 0.07 | 63745.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 7,540,219 | 0.07 | 67474.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 7,454,329 | 0.07 | 33465.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 7,355,709 | 0.07 | 179189.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,354,003 | 0.07 | 80636.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 7,255,704 | 0.07 | 155635.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 7,243,307 | 0.07 | 18235.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,078,022 | 0.07 | 25186.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,071,298 | 0.07 | 171135.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,033,586 | 0.07 | 526466.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,951,194 | 0.07 | 27807.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 6,941,912 | 0.07 | 82046.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 6,927,555 | 0.07 | 105250.0 |
| - | WABTEC | COM | 929740108 | 6,906,074 | 0.07 | 25616.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,894,673 | 0.07 | 29051.0 | |
| - | STATE STR CORP | COM | 857477103 | 6,888,304 | 0.07 | 40615.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 6,878,552 | 0.07 | 103907.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 6,764,109 | 0.06 | 166839.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 6,708,045 | 0.06 | 41962.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,591,206 | 0.06 | 193859.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 6,567,546 | 0.06 | 11715.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 6,531,100 | 0.06 | 43158.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 6,530,441 | 0.06 | 73541.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,467,110 | 0.06 | 54211.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 6,439,301 | 0.06 | 196740.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,437,360 | 0.06 | 30211.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 6,375,157 | 0.06 | 118542.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,318,501 | 0.06 | 13773.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,317,807 | 0.06 | 12001.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 6,232,328 | 0.06 | 32056.0 |
| - | D R HORTON INC | COM | 23331A109 | 6,215,337 | 0.06 | 38159.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,181,672 | 0.06 | 55877.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,150,792 | 0.06 | 75786.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,141,910 | 0.06 | 28356.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,117,034 | 0.06 | 166415.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 6,102,148 | 0.06 | 15830.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,091,643 | 0.06 | 20236.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 6,069,329 | 0.06 | 72617.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,029,179 | 0.06 | 80896.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 6,008,180 | 0.06 | 79055.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 5,981,227 | 0.06 | 10680.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 5,970,539 | 0.06 | 44328.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 5,935,649 | 0.06 | 24988.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,872,350 | 0.06 | 135997.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,867,456 | 0.06 | 29103.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,806,092 | 0.06 | 19681.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,778,947 | 0.05 | 49490.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,738,460 | 0.05 | 65929.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,701,294 | 0.05 | 52824.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,696,016 | 0.05 | 42882.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,668,540 | 0.05 | 44878.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,640,351 | 0.05 | 59661.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 5,627,430 | 0.05 | 20731.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 5,602,742 | 0.05 | 333100.0 |
| - | WATERS CORP | COM | 941848103 | 5,596,722 | 0.05 | 14923.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,570,984 | 0.05 | 6713.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,563,524 | 0.05 | 72821.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,527,238 | 0.05 | 193463.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,507,001 | 0.05 | 41556.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,504,087 | 0.05 | 50142.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 5,500,450 | 0.05 | 287831.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,422,241 | 0.05 | 305823.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 5,348,725 | 0.05 | 67860.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,347,460 | 0.05 | 110098.0 | |
| - | M & T BK CORP | COM | 55261F104 | 5,303,339 | 0.05 | 22282.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 5,256,508 | 0.05 | 52808.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,253,505 | 0.05 | 15525.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 5,243,482 | 0.05 | 96423.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,229,515 | 0.05 | 9068.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,198,810 | 0.05 | 31834.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,152,329 | 0.05 | 12582.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,122,924 | 0.05 | 52781.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,111,683 | 0.05 | 29080.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,093,810 | 0.05 | 45298.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 5,017,416 | 0.05 | 66254.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,881,703 | 0.05 | 25265.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,875,875 | 0.05 | 33353.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 4,872,010 | 0.05 | 59422.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 4,869,734 | 0.05 | 91588.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,847,181 | 0.05 | 27883.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 4,841,472 | 0.05 | 22408.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,807,960 | 0.05 | 74902.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 4,805,682 | 0.05 | 48873.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 4,803,769 | 0.05 | 31527.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 4,744,063 | 0.05 | 41968.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,736,948 | 0.05 | 50576.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,716,590 | 0.04 | 27605.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 4,698,949 | 0.04 | 84620.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 4,694,522 | 0.04 | 20459.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,661,631 | 0.04 | 6990.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 4,632,109 | 0.04 | 22450.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,624,027 | 0.04 | 31824.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 4,623,145 | 0.04 | 29873.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 4,591,998 | 0.04 | 63902.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,582,957 | 0.04 | 62280.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,538,306 | 0.04 | 20235.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 4,511,355 | 0.04 | 30887.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 4,495,623 | 0.04 | 30712.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,494,640 | 0.04 | 64145.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,449,234 | 0.04 | 5598.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,449,024 | 0.04 | 24297.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,432,865 | 0.04 | 17324.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,414,799 | 0.04 | 43328.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,414,002 | 0.04 | 68958.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 4,376,369 | 0.04 | 164835.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,373,700 | 0.04 | 99312.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,337,293 | 0.04 | 55263.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 4,319,378 | 0.04 | 49688.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 4,313,640 | 0.04 | 25040.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 4,304,550 | 0.04 | 57818.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 4,299,053 | 0.04 | 22060.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 4,294,268 | 0.04 | 126488.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,278,771 | 0.04 | 23111.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 4,257,924 | 0.04 | 36020.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 4,239,667 | 0.04 | 5595.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 4,207,575 | 0.04 | 8042.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,182,624 | 0.04 | 25103.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,176,428 | 0.04 | 58330.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 4,166,162 | 0.04 | 15400.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 4,160,888 | 0.04 | 11413.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 4,149,370 | 0.04 | 23070.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 4,148,335 | 0.04 | 114122.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 4,137,758 | 0.04 | 17751.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 4,126,183 | 0.04 | 57094.0 |
| - | PPG INDS INC | COM | 693506107 | 4,107,971 | 0.04 | 33869.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 4,095,706 | 0.04 | 3428.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,079,421 | 0.04 | 26833.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 4,055,870 | 0.04 | 23067.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,020,050 | 0.04 | 22652.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 3,991,066 | 0.04 | 19134.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,977,585 | 0.04 | 21080.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 3,976,343 | 0.04 | 59975.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 3,974,704 | 0.04 | 11833.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 3,970,731 | 0.04 | 83524.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 3,949,162 | 0.04 | 80513.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,939,985 | 0.04 | 28715.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,922,666 | 0.04 | 58243.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,919,401 | 0.04 | 3068.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,915,158 | 0.04 | 129641.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,909,876 | 0.04 | 8934.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,894,464 | 0.04 | 22197.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,892,531 | 0.04 | 29583.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,877,941 | 0.04 | 50992.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 3,871,889 | 0.04 | 55289.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,859,666 | 0.04 | 15905.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,845,857 | 0.04 | 56615.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,844,443 | 0.04 | 33398.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 3,833,214 | 0.04 | 9010.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 3,819,749 | 0.04 | 31202.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,811,144 | 0.04 | 10616.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,775,147 | 0.04 | 52065.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 3,774,894 | 0.04 | 133909.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,744,126 | 0.04 | 14325.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 3,731,179 | 0.04 | 47356.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,668,557 | 0.03 | 79303.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 3,665,799 | 0.03 | 1877.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 3,643,931 | 0.03 | 15443.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,635,352 | 0.03 | 31976.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,580,042 | 0.03 | 17378.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 3,572,265 | 0.03 | 8588.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 3,571,097 | 0.03 | 46681.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,568,697 | 0.03 | 19878.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,553,342 | 0.03 | 16765.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 3,551,517 | 0.03 | 17300.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,521,869 | 0.03 | 62812.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 3,516,036 | 0.03 | 20256.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,502,535 | 0.03 | 25669.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,502,095 | 0.03 | 32493.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,487,400 | 0.03 | 12455.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,484,249 | 0.03 | 40369.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,483,611 | 0.03 | 35958.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 3,463,444 | 0.03 | 32484.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 3,454,507 | 0.03 | 72650.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,436,213 | 0.03 | 191646.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,423,538 | 0.03 | 12154.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,405,944 | 0.03 | 6286.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,403,800 | 0.03 | 33289.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 3,402,445 | 0.03 | 28131.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,363,376 | 0.03 | 17858.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,325,943 | 0.03 | 29880.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 3,304,660 | 0.03 | 37265.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,303,554 | 0.03 | 11414.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 3,300,258 | 0.03 | 133056.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 3,286,032 | 0.03 | 28230.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 3,285,744 | 0.03 | 189162.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,278,017 | 0.03 | 20113.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 3,240,968 | 0.03 | 140606.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 3,226,387 | 0.03 | 9681.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,162,907 | 0.03 | 20678.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,148,517 | 0.03 | 34527.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,138,386 | 0.03 | 13171.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,137,908 | 0.03 | 32982.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,130,306 | 0.03 | 42981.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 3,129,913 | 0.03 | 14864.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,115,570 | 0.03 | 12385.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 3,096,870 | 0.03 | 7696.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,075,716 | 0.03 | 38825.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 3,066,680 | 0.03 | 129834.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,054,412 | 0.03 | 78560.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 3,044,109 | 0.03 | 138747.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 3,040,265 | 0.03 | 70133.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 3,035,047 | 0.03 | 79660.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 3,023,447 | 0.03 | 48008.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 3,022,630 | 0.03 | 34972.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 3,012,768 | 0.03 | 9510.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 3,000,409 | 0.03 | 39329.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,987,876 | 0.03 | 109206.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,976,919 | 0.03 | 6601.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,967,494 | 0.03 | 37587.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 2,959,517 | 0.03 | 11475.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,915,326 | 0.03 | 20960.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 2,905,471 | 0.03 | 50734.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 2,888,675 | 0.03 | 7732.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 2,873,610 | 0.03 | 25383.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 2,873,151 | 0.03 | 44788.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 2,856,166 | 0.03 | 17995.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,852,025 | 0.03 | 25159.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,844,687 | 0.03 | 20972.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 2,840,670 | 0.03 | 9742.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 2,824,128 | 0.03 | 119319.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,823,183 | 0.03 | 15999.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 2,822,480 | 0.03 | 46202.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 2,817,339 | 0.03 | 80958.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 2,811,681 | 0.03 | 177058.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 2,808,538 | 0.03 | 31037.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,789,761 | 0.03 | 72031.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 2,785,620 | 0.03 | 46787.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 2,740,993 | 0.03 | 4784.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 2,728,817 | 0.03 | 19754.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 2,727,854 | 0.03 | 19396.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,718,547 | 0.03 | 399.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 2,717,541 | 0.03 | 89955.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 2,683,956 | 0.03 | 58029.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 2,676,880 | 0.03 | 13536.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 2,664,804 | 0.03 | 20643.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 2,636,677 | 0.03 | 6768.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,617,504 | 0.02 | 109336.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,581,706 | 0.02 | 21840.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,578,988 | 0.02 | 57509.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 2,577,764 | 0.02 | 12914.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,572,628 | 0.02 | 8786.0 | |
| - | IDEX CORP | COM | 45167R104 | 2,550,918 | 0.02 | 11240.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 2,544,304 | 0.02 | 100367.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,534,158 | 0.02 | 34925.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,530,529 | 0.02 | 29394.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,530,240 | 0.02 | 1216.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,525,329 | 0.02 | 14984.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,523,205 | 0.02 | 79823.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 2,520,773 | 0.02 | 40397.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,518,561 | 0.02 | 23264.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,506,600 | 0.02 | 16600.0 | |
| - | MASCO CORP | COM | 574599106 | 2,492,037 | 0.02 | 30626.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,490,814 | 0.02 | 111396.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,513,744,625 | 1027 | 16.791065 | 0.831984 | 25.508789 |
| 2026-03-31 | 2026-05-15 | 9,783,920,270 | 974 | 15.977541 | 0.800212 | 25.288088 |
| 2025-12-31 | 2026-02-17 | 10,511,060,068 | 983 | 16.19692 | 0.81094 | 25.09367 |
| 2025-09-30 | 2025-11-14 | 10,295,524,602 | 987 | 16.160458 | 0.808997 | 25.053462 |
| 2025-03-31 | 2025-05-15 | 8,668,910,203 | 960 | 14.632824 | 0.73656 | 24.453835 |
| 2024-12-31 | 2025-02-14 | 9,077,484,873 | 977 | 15.501846 | 0.779762 | 24.929649 |