West Family Investments, Inc.
CIK 0001568303
Annualised vol
12.182732%
Beta
0.601555
HHI
99.436973
Top-10 weight
26.154671%
VaR 95%
1.121728%
VaR 99%
2.184436%
Max drawdown
20.257856%
Matched value
67.213561%
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 | 76,955 | 64,933 | 18.51% | 15,397,926 |
| AAPL | ADDED | 44,337 | 42,092 | 5.33% | 12,829,354 |
| GOOGL | ADDED | 31,296 | 24,481 | 27.84% | 11,158,553 |
| MSFT | ADDED | 24,135 | 19,119 | 26.24% | 9,002,838 |
| AMZN | ADDED | 27,814 | 26,080 | 6.65% | 6,629,189 |
| MU | REDUCED | 5,055 | 5,274 | -4.15% | 5,834,936 |
| AVGO | ADDED | 14,519 | 11,998 | 21.01% | 5,484,552 |
| TSLA | ADDED | 8,985 | 7,131 | 26.0% | 3,779,091 |
| META | ADDED | 6,654 | 5,522 | 20.5% | 3,748,132 |
| LLY | ADDED | 2,795 | 2,586 | 8.08% | 3,352,407 |
| AMD | ADDED | 4,922 | 2,476 | 98.79% | 2,859,239 |
| JPM | ADDED | 8,256 | 4,301 | 91.96% | 2,702,436 |
| UMC | REDUCED | 92,392 | 125,324 | -26.28% | 2,513,986 |
| JNJ | ADDED | 9,824 | 9,793 | 0.32% | 2,495,001 |
| INTC | ADDED | 15,594 | 8,603 | 81.26% | 2,177,390 |
| V | ADDED | 6,337 | 5,790 | 9.45% | 2,174,161 |
| KO | ADDED | 21,005 | 19,295 | 8.86% | 1,707,076 |
| LRCX | ADDED | 3,787 | 3,133 | 20.87% | 1,641,021 |
| MRK | ADDED | 12,703 | 12,516 | 1.49% | 1,632,336 |
| CAT | ADDED | 1,461 | 1,230 | 18.78% | 1,555,819 |
| WMT | REDUCED | 13,700 | 15,746 | -12.99% | 1,551,662 |
| CHT | REDUCED | 34,531 | 35,073 | -1.55% | 1,528,342 |
| MA | ADDED | 2,951 | 2,907 | 1.51% | 1,515,634 |
| PG | REDUCED | 9,405 | 10,134 | -7.19% | 1,379,149 |
| IBN | ADDED | 45,820 | 45,580 | 0.53% | 1,330,155 |
| UNH | ADDED | 3,100 | 985 | 214.72% | 1,288,453 |
| CVX | ADDED | 7,766 | 4,602 | 68.75% | 1,287,292 |
| MCD | REDUCED | 4,739 | 4,769 | -0.63% | 1,280,999 |
| WDC | ADDED | 1,986 | 1,162 | 70.91% | 1,268,498 |
| HD | ADDED | 3,490 | 2,192 | 59.22% | 1,230,853 |
| RTX | ADDED | 6,207 | 3,058 | 102.98% | 1,177,654 |
| PEP | ADDED | 8,267 | 5,317 | 55.48% | 1,119,352 |
| VZ | ADDED | 25,209 | 24,781 | 1.73% | 1,067,349 |
| LIN | ADDED | 2,025 | 1,993 | 1.61% | 1,050,854 |
| KLAC | ADDED | 3,450 | 254 | 1258.27% | 1,040,900 |
| ED | ADDED | 9,376 | 9,048 | 3.63% | 1,037,267 |
| WCN | ADDED | 6,187 | 3,961 | 56.2% | 1,031,311 |
| SO | REDUCED | 10,508 | 10,635 | -1.19% | 1,005,721 |
| ABBV | REDUCED | 3,970 | 4,870 | -18.48% | 999,011 |
| PM | ADDED | 5,474 | 5,424 | 0.92% | 990,301 |
| MS | ADDED | 4,702 | 2,886 | 62.92% | 982,906 |
| TRV | ADDED | 2,901 | 1,569 | 84.89% | 957,678 |
| SHEL | ADDED | 12,116 | 7,408 | 63.55% | 939,475 |
| NVS | REDUCED | 5,931 | 6,203 | -4.38% | 929,506 |
| COST | REDUCED | 984 | 1,185 | -16.96% | 920,502 |
| DUK | ADDED | 7,168 | 7,087 | 1.14% | 907,325 |
| C | ADDED | 6,429 | 2,860 | 124.79% | 899,803 |
| ABNB | NEW | 6,148 | - | - | 879,779 |
| GEV | ADDED | 748 | 731 | 2.33% | 878,795 |
| GS | ADDED | 866 | 453 | 91.17% | 875,846 |
| ORCL | ADDED | 5,736 | 5,160 | 11.16% | 840,611 |
| PCG | NEW | 49,832 | - | - | 838,174 |
| XYL | NEW | 6,957 | - | - | 822,387 |
| MRVL | NEW | 2,759 | - | - | 821,879 |
| EWBC | NEW | 6,242 | - | - | 805,780 |
| ANET | ADDED | 4,700 | 4,624 | 1.64% | 798,436 |
| ATO | NEW | 4,629 | - | - | 797,438 |
| BLK | NEW | 828 | - | - | 796,172 |
| COR | REDUCED | 2,805 | 3,262 | -14.01% | 793,759 |
| MCK | REDUCED | 1,036 | 1,045 | -0.86% | 782,802 |
| NNN | NEW | 16,746 | - | - | 779,191 |
| ROST | NEW | 3,592 | - | - | 764,557 |
| TMUS | ADDED | 4,534 | 4,069 | 11.43% | 760,488 |
| CB | NEW | 2,214 | - | - | 754,398 |
| PKX | REDUCED | 14,641 | 15,232 | -3.88% | 752,255 |
| NDSN | NEW | 2,463 | - | - | 743,062 |
| ABT | ADDED | 8,104 | 2,099 | 286.09% | 735,357 |
| MKL | NEW | 373 | - | - | 728,473 |
| FTNT | NEW | 4,731 | - | - | 726,776 |
| PSX | NEW | 4,280 | - | - | 723,534 |
| TMO | ADDED | 1,428 | 614 | 132.57% | 715,942 |
| STM | ADDED | 9,462 | 8,330 | 13.59% | 708,609 |
| AON | ADDED | 2,136 | 1,381 | 54.67% | 708,490 |
| SPGI | ADDED | 1,736 | 1,076 | 61.34% | 707,003 |
| FCX | ADDED | 11,197 | 3,410 | 228.36% | 704,179 |
| HAL | NEW | 20,715 | - | - | 703,274 |
| ES | NEW | 9,717 | - | - | 702,248 |
| PANW | ADDED | 2,031 | 1,869 | 8.67% | 692,612 |
| MFG | ADDED | 71,823 | 55,655 | 29.05% | 688,064 |
| T | ADDED | 32,435 | 29,297 | 10.71% | 671,405 |
| MSI | REDUCED | 1,611 | 1,634 | -1.41% | 669,032 |
| AMGN | ADDED | 1,833 | 1,803 | 1.66% | 663,766 |
| SKM | REDUCED | 20,488 | 23,648 | -13.36% | 658,894 |
| SAP | ADDED | 4,255 | 2,061 | 106.45% | 655,738 |
| DTE | NEW | 4,250 | - | - | 647,573 |
| CUBE | NEW | 16,172 | - | - | 643,160 |
| CR | NEW | 2,879 | - | - | 642,219 |
| EQIX | ADDED | 615 | 386 | 59.33% | 641,070 |
| REGN | ADDED | 1,017 | 594 | 71.21% | 634,140 |
| A | NEW | 4,680 | - | - | 621,644 |
| COHR | ADDED | 1,563 | 1,350 | 15.78% | 616,557 |
| AZN | REDUCED | 3,229 | 7,120 | -54.65% | 612,283 |
| TXRH | NEW | 3,155 | - | - | 609,641 |
| AIG | NEW | 8,111 | - | - | 604,513 |
| BMY | ADDED | 10,464 | 3,528 | 196.6% | 602,936 |
| OC | NEW | 3,737 | - | - | 594,034 |
| MNST | ADDED | 6,167 | 6,079 | 1.45% | 592,772 |
| NVR | NEW | 87 | - | - | 592,766 |
| PLD | ADDED | 4,338 | 1,768 | 145.36% | 587,669 |
| WELL | ADDED | 2,569 | 2,521 | 1.9% | 583,086 |
| PLTR | REDUCED | 4,989 | 6,539 | -23.7% | 582,067 |
| BA | ADDED | 2,679 | 2,578 | 3.92% | 579,923 |
| VRT | ADDED | 1,729 | 1,667 | 3.72% | 578,904 |
| INTU | ADDED | 2,211 | 1,138 | 94.29% | 577,071 |
| KR | ADDED | 10,343 | 10,055 | 2.86% | 574,347 |
| EXE | ADDED | 56,290 | 50,000 | 12.58% | 573,676 |
| RIO | ADDED | 6,000 | 5,983 | 0.28% | 569,580 |
| SNPS | ADDED | 1,266 | 642 | 97.2% | 564,725 |
| BP | ADDED | 14,902 | 14,691 | 1.44% | 550,629 |
| GD | ADDED | 1,548 | 765 | 102.35% | 548,364 |
| DELL | ADDED | 1,263 | 1,219 | 3.61% | 544,934 |
| VIK | NEW | 5,151 | - | - | 539,155 |
| CRS | NEW | 863 | - | - | 532,333 |
| CAG | NEW | 39,089 | - | - | 526,138 |
| PB | NEW | 7,168 | - | - | 523,479 |
| KEYS | NEW | 1,477 | - | - | 517,053 |
| SLF | ADDED | 6,542 | 6,455 | 1.35% | 513,024 |
| ASB | NEW | 16,641 | - | - | 512,044 |
| AXP | ADDED | 1,509 | 1,469 | 2.72% | 510,419 |
| EVR | NEW | 1,491 | - | - | 509,087 |
| LMT | ADDED | 998 | 833 | 19.81% | 508,441 |
| SHOP | ADDED | 4,378 | 4,353 | 0.57% | 499,880 |
| FFIV | NEW | 1,194 | - | - | 496,656 |
| LPL | ADDED | 127,339 | 42,610 | 198.85% | 495,349 |
| AMH | NEW | 14,682 | - | - | 492,141 |
| SBUX | ADDED | 4,727 | 4,669 | 1.24% | 483,052 |
| DE | ADDED | 758 | 744 | 1.88% | 480,822 |
| VALE | NEW | 31,805 | - | - | 478,347 |
| UBS | ADDED | 9,606 | 5,558 | 72.83% | 476,073 |
| SNOW | NEW | 1,870 | - | - | 475,915 |
| SWK | NEW | 5,052 | - | - | 475,494 |
| CCL | NEW | 16,526 | - | - | 472,148 |
| EQNR | ADDED | 14,996 | 14,799 | 1.33% | 470,874 |
| LGO | UNCHANGED | 2,200,845 | 2,200,845 | 0.0% | 466,294 |
| CME | REDUCED | 2,089 | 2,098 | -0.43% | 461,314 |
| TER | NEW | 953 | - | - | 461,100 |
| SONY | REDUCED | 22,918 | 25,013 | -8.38% | 459,735 |
| BCS | NEW | 16,988 | - | - | 456,298 |
| JBL | NEW | 1,182 | - | - | 455,637 |
| MMM | ADDED | 2,803 | 1,677 | 67.14% | 453,834 |
| NVO | ADDED | 9,435 | 6,623 | 42.46% | 452,314 |
| WEC | ADDED | 3,864 | 3,853 | 0.29% | 451,199 |
| OTIS | NEW | 6,264 | - | - | 448,502 |
| UL | REDUCED | 7,457 | 8,395 | -11.17% | 448,315 |
| NFLX | REDUCED | 6,260 | 8,827 | -29.08% | 446,964 |
| NET | ADDED | 1,818 | 1,085 | 67.56% | 445,919 |
| SCHW | ADDED | 4,809 | 4,537 | 6.0% | 443,726 |
| NOK | ADDED | 33,333 | 31,350 | 6.33% | 442,662 |
| GILD | REDUCED | 3,486 | 4,721 | -26.16% | 440,421 |
| MO | ADDED | 6,103 | 6,010 | 1.55% | 439,111 |
| UBER | ADDED | 6,062 | 3,668 | 65.27% | 437,434 |
| NDAQ | NEW | 5,540 | - | - | 436,663 |
| NEE | ADDED | 4,813 | 4,713 | 2.12% | 422,437 |
| NOW | ADDED | 4,202 | 3,817 | 10.09% | 417,175 |
| ADI | ADDED | 1,049 | 652 | 60.89% | 416,631 |
| POOL | NEW | 1,933 | - | - | 415,402 |
| BURL | NEW | 1,301 | - | - | 412,157 |
| HOMB | NEW | 14,405 | - | - | 411,263 |
| L | ADDED | 3,624 | 1,943 | 86.52% | 410,273 |
| MET | NEW | 4,806 | - | - | 406,636 |
| COP | ADDED | 3,891 | 3,662 | 6.25% | 404,508 |
| SYK | ADDED | 1,275 | 1,202 | 6.07% | 401,421 |
| HPE | NEW | 8,864 | - | - | 399,855 |
| CARR | NEW | 5,437 | - | - | 398,804 |
| FHB | NEW | 13,492 | - | - | 395,316 |
| HST | NEW | 16,632 | - | - | 394,345 |
| MKC | NEW | 7,731 | - | - | 389,797 |
| AR | NEW | 10,940 | - | - | 384,432 |
| IP | NEW | 10,067 | - | - | 383,553 |
| GIS | NEW | 10,921 | - | - | 380,051 |
| ALAB | NEW | 784 | - | - | 378,688 |
| CL | ADDED | 4,054 | 2,565 | 58.05% | 371,671 |
| ZM | NEW | 4,301 | - | - | 371,219 |
| ETN | ADDED | 853 | 812 | 5.05% | 363,480 |
| APP | ADDED | 698 | 690 | 1.16% | 359,631 |
| TRP | ADDED | 5,393 | 5,348 | 0.84% | 357,502 |
| ISRG | REDUCED | 894 | 945 | -5.4% | 355,526 |
| DKNG | NEW | 14,057 | - | - | 355,080 |
| NWSA | NEW | 14,251 | - | - | 353,852 |
| BKNG | ADDED | 1,971 | 92 | 2042.39% | 351,311 |
| AEM | ADDED | 2,257 | 1,104 | 104.44% | 350,128 |
| RBRK | NEW | 4,339 | - | - | 348,335 |
| EIX | NEW | 4,667 | - | - | 347,458 |
| ARGX | ADDED | 374 | 370 | 1.08% | 346,986 |
| MDT | ADDED | 4,330 | 3,182 | 36.08% | 338,736 |
| MSCI | NEW | 603 | - | - | 337,704 |
| CVE | NEW | 13,585 | - | - | 337,044 |
| ENB | ADDED | 6,146 | 6,076 | 1.15% | 333,175 |
| NWG | NEW | 18,728 | - | - | 330,175 |
| TOL | NEW | 2,004 | - | - | 330,159 |
| BRKR | NEW | 5,459 | - | - | 328,523 |
| PODD | NEW | 2,149 | - | - | 327,185 |
| NBIX | NEW | 1,923 | - | - | 324,093 |
| ALV | NEW | 2,784 | - | - | 323,417 |
| SNDK | NEW | 142 | - | - | 322,870 |
| SYY | NEW | 3,846 | - | - | 321,449 |
| HSY | REDUCED | 1,826 | 1,871 | -2.41% | 320,372 |
| HDB | REDUCED | 12,309 | 12,924 | -4.76% | 317,941 |
| ADSK | NEW | 1,632 | - | - | 317,293 |
| SU | NEW | 5,883 | - | - | 315,799 |
| LNT | NEW | 4,093 | - | - | 312,255 |
| BXP | NEW | 4,707 | - | - | 312,121 |
| RBLX | NEW | 5,720 | - | - | 311,054 |
| AFG | NEW | 2,222 | - | - | 310,947 |
| FDX | NEW | 986 | - | - | 308,746 |
| HON | REDUCED | 1,377 | 2,205 | -37.55% | 308,310 |
| NTNX | NEW | 6,006 | - | - | 306,066 |
| WRB | ADDED | 4,331 | 3,534 | 22.55% | 305,465 |
| EVRG | NEW | 3,533 | - | - | 305,357 |
| HONA | NEW | 1,377 | - | - | 304,427 |
| CHE | NEW | 653 | - | - | 304,128 |
| BE | NEW | 1,002 | - | - | 303,305 |
| HPQ | NEW | 13,823 | - | - | 303,277 |
| GSK | REDUCED | 5,776 | 6,546 | -11.76% | 302,778 |
| ROK | NEW | 608 | - | - | 301,009 |
| NBIS | NEW | 1,078 | - | - | 297,711 |
| MSA | NEW | 1,703 | - | - | 297,310 |
| LINE | NEW | 6,804 | - | - | 294,273 |
| XEL | NEW | 3,655 | - | - | 293,497 |
| LEA | NEW | 2,188 | - | - | 293,323 |
| WIT | REDUCED | 130,079 | 191,307 | -32.01% | 292,678 |
| GPC | NEW | 2,444 | - | - | 288,343 |
| NTRA | NEW | 1,060 | - | - | 287,737 |
| TAK | ADDED | 17,557 | 15,606 | 12.5% | 281,439 |
| TM | REDUCED | 1,670 | 2,523 | -33.81% | 281,261 |
| MOH | NEW | 1,223 | - | - | 279,700 |
| LYG | ADDED | 46,798 | 45,381 | 3.12% | 272,832 |
| FAST | NEW | 5,670 | - | - | 272,330 |
| AZO | REDUCED | 85 | 89 | -4.49% | 271,655 |
| KRC | NEW | 7,176 | - | - | 268,885 |
| MDB | NEW | 800 | - | - | 268,720 |
| TREX | NEW | 5,348 | - | - | 267,614 |
| MCHP | NEW | 2,928 | - | - | 267,034 |
| URI | NEW | 234 | - | - | 265,096 |
| SHW | ADDED | 767 | 752 | 1.99% | 264,093 |
| TT | NEW | 534 | - | - | 262,279 |
| KHC | NEW | 11,053 | - | - | 261,072 |
| AVY | NEW | 1,573 | - | - | 255,377 |
| IT | NEW | 1,958 | - | - | 253,796 |
| TDY | REDUCED | 380 | 394 | -3.55% | 253,422 |
| NXPI | NEW | 892 | - | - | 250,679 |
| INFY | REDUCED | 23,817 | 65,398 | -63.58% | 249,840 |
| UNM | NEW | 2,764 | - | - | 247,102 |
| XYZ | NEW | 3,240 | - | - | 246,240 |
| HWM | UNCHANGED | 912 | 912 | 0.0% | 245,200 |
| INCY | NEW | 2,161 | - | - | 244,971 |
| HQY | NEW | 2,708 | - | - | 244,587 |
| RPRX | NEW | 4,288 | - | - | 240,428 |
| WY | NEW | 9,970 | - | - | 238,682 |
| RACE | NEW | 641 | - | - | 238,638 |
| YUM | REDUCED | 1,485 | 1,865 | -20.38% | 237,392 |
| FN | UNCHANGED | 421 | 421 | 0.0% | 236,636 |
| O | ADDED | 3,801 | 3,727 | 1.99% | 235,510 |
| LNG | REDUCED | 984 | 1,098 | -10.38% | 235,186 |
| DLTR | NEW | 1,944 | - | - | 235,127 |
| IRDM | NEW | 4,221 | - | - | 231,522 |
| ALNY | NEW | 767 | - | - | 230,890 |
| HCA | UNCHANGED | 592 | 592 | 0.0% | 230,815 |
| PAYX | NEW | 2,322 | - | - | 228,322 |
| ADBE | ADDED | 1,109 | 931 | 19.12% | 227,367 |
| NRG | NEW | 1,550 | - | - | 226,393 |
| MDLZ | REDUCED | 3,913 | 4,771 | -17.98% | 226,328 |
| SHC | NEW | 12,692 | - | - | 225,283 |
| CLH | NEW | 751 | - | - | 224,361 |
| PH | UNCHANGED | 229 | 229 | 0.0% | 223,989 |
| EXR | NEW | 1,527 | - | - | 221,873 |
| ILMN | NEW | 1,245 | - | - | 218,908 |
| CRM | REDUCED | 1,397 | 2,836 | -50.74% | 218,854 |
| BAP | NEW | 560 | - | - | 218,165 |
| KRG | NEW | 7,652 | - | - | 217,164 |
| EBAY | NEW | 1,943 | - | - | 217,130 |
| IR | NEW | 2,647 | - | - | 217,028 |
| VST | NEW | 1,367 | - | - | 216,847 |
| ALL | NEW | 911 | - | - | 216,763 |
| OKTA | NEW | 1,586 | - | - | 216,410 |
| CCJ | NEW | 2,116 | - | - | 215,536 |
| DAL | NEW | 2,296 | - | - | 215,043 |
| MKSI | NEW | 482 | - | - | 214,394 |
| MELI | NEW | 126 | - | - | 213,871 |
| AFL | NEW | 1,823 | - | - | 213,747 |
| NEM | ADDED | 2,273 | 2,184 | 4.08% | 212,298 |
| FTS | REDUCED | 3,675 | 3,821 | -3.82% | 210,320 |
| W | NEW | 2,272 | - | - | 209,978 |
| NUE | NEW | 942 | - | - | 209,831 |
| RKLB | NEW | 2,060 | - | - | 209,399 |
| CMS | NEW | 2,707 | - | - | 207,086 |
| J | NEW | 1,637 | - | - | 206,262 |
| FLR | NEW | 3,928 | - | - | 205,788 |
| CEG | ADDED | 822 | 811 | 1.36% | 204,160 |
| CAH | NEW | 857 | - | - | 203,589 |
| SOLV | NEW | 2,633 | - | - | 203,136 |
| GTLB | NEW | 6,589 | - | - | 201,162 |
| COLD | NEW | 11,182 | - | - | 175,781 |
| CVS | REDUCED | 22,696 | 22,999 | -1.32% | 175,555 |
| HLN | ADDED | 18,226 | 13,260 | 37.45% | 170,049 |
| MPT | NEW | 30,092 | - | - | 139,025 |
| NWL | NEW | 19,551 | - | - | 120,043 |
| NIO | REDUCED | 15,218 | 26,742 | -43.09% | 77,003 |
| EQT | ADDED | 103,619 | 103,500 | 0.11% | 59,550 |
| CLVT | NEW | 19,835 | - | - | 42,844 |
| CRSP | UNCHANGED | 35,500 | 35,500 | 0.0% | 55 |
| KT | CLOSED OUT | 0 | 17,558 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 8,712 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,606 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 4,677 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,557 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 3,766 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 3,714 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 3,034 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,397,926 | 4.46 | 76955.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,207,761 | 3.83 | 159437.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,829,354 | 3.72 | 44337.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,002,838 | 2.61 | 24135.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,911,021 | 2.58 | 24935.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,317,805 | 2.12 | 15323.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,629,189 | 1.92 | 27814.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,834,936 | 1.69 | 5055.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,624,143 | 1.63 | 58233.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,484,552 | 1.59 | 14519.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,779,091 | 1.1 | 8985.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,748,132 | 1.09 | 6654.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,352,407 | 0.97 | 2795.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,859,239 | 0.83 | 4922.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,819,197 | 0.82 | 5634.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,702,436 | 0.78 | 8256.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,671,393 | 0.77 | 22743.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,513,986 | 0.73 | 92392.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,495,001 | 0.72 | 9824.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,247,532 | 0.65 | 6361.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,177,390 | 0.63 | 15594.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,174,161 | 0.63 | 6337.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,168,490 | 0.63 | 1090.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,780,749 | 0.52 | 2463.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,764,379 | 0.51 | 4721.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,751,383 | 0.51 | 12810.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,707,076 | 0.49 | 21005.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,641,021 | 0.48 | 3787.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,632,336 | 0.47 | 12703.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,555,819 | 0.45 | 1461.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,551,662 | 0.45 | 13700.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,538,541 | 0.45 | 6903.0 | |
| CHT | REDUCED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,528,342 | 0.44 | 34531.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,515,634 | 0.44 | 2951.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,379,149 | 0.4 | 9405.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,348,105 | 0.39 | 1397.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,330,155 | 0.39 | 45820.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,288,453 | 0.37 | 3100.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,287,292 | 0.37 | 7766.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,280,999 | 0.37 | 4739.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,268,498 | 0.37 | 1986.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,240,699 | 0.36 | 4412.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,230,853 | 0.36 | 3490.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,177,654 | 0.34 | 6207.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,163,902 | 0.34 | 12240.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,153,764 | 0.33 | 25571.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,119,352 | 0.32 | 8267.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,069,421 | 0.31 | 7697.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067,349 | 0.31 | 25209.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,050,994 | 0.3 | 5078.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,050,854 | 0.3 | 2025.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,040,900 | 0.3 | 3450.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,037,267 | 0.3 | 9376.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,031,311 | 0.3 | 6187.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,010,711 | 0.29 | 17738.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,005,721 | 0.29 | 10508.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 999,011 | 0.29 | 3970.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 990,301 | 0.29 | 5474.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 982,906 | 0.28 | 4702.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 974,521 | 0.28 | 5527.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 957,678 | 0.28 | 2901.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 939,475 | 0.27 | 12116.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED AD | 66987V109 | 929,506 | 0.27 | 5931.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 924,803 | 0.27 | 8811.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 923,179 | 0.27 | 66897.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 920,502 | 0.27 | 984.0 |
| - | EOG RES INC | COM | 26875P101 | 908,110 | 0.26 | 7000.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 907,325 | 0.26 | 7168.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 899,803 | 0.26 | 6429.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 879,779 | 0.25 | 6148.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 878,795 | 0.25 | 748.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 875,846 | 0.25 | 866.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 856,006 | 0.25 | 43037.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 846,123 | 0.25 | 5791.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 841,957 | 0.24 | 1695.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 840,611 | 0.24 | 5736.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 839,350 | 0.24 | 5036.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 838,792 | 0.24 | 4181.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 838,174 | 0.24 | 49832.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 830,721 | 0.24 | 2787.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 826,978 | 0.24 | 10007.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 822,387 | 0.24 | 6957.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 821,879 | 0.24 | 2759.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 805,780 | 0.23 | 6242.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 799,283 | 0.23 | 55161.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 798,436 | 0.23 | 4700.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 797,438 | 0.23 | 4629.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 796,172 | 0.23 | 828.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 793,759 | 0.23 | 2805.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 782,802 | 0.23 | 1036.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 782,023 | 0.23 | 12364.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 779,468 | 0.23 | 5145.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 779,191 | 0.23 | 16746.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 764,557 | 0.22 | 3592.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 760,488 | 0.22 | 4534.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 754,398 | 0.22 | 2214.0 |
| PKX | REDUCED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 752,255 | 0.22 | 14641.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 743,062 | 0.22 | 2463.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 735,357 | 0.21 | 8104.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 734,544 | 0.21 | 8817.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 728,473 | 0.21 | 373.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 726,776 | 0.21 | 4731.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 723,534 | 0.21 | 4280.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 721,231 | 0.21 | 12565.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 715,942 | 0.21 | 1428.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 708,609 | 0.21 | 9462.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 708,490 | 0.21 | 2136.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 707,296 | 0.2 | 2434.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 707,003 | 0.2 | 1736.0 |
| - | VERISIGN INC | COM | 92343E102 | 706,632 | 0.2 | 2809.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 704,179 | 0.2 | 11197.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 703,274 | 0.2 | 20715.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 702,248 | 0.2 | 9717.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 692,612 | 0.2 | 2031.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 688,064 | 0.2 | 71823.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683,271 | 0.2 | 3051.0 | |
| - | ACUITY INC | COM | 00508Y102 | 680,248 | 0.2 | 1806.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 671,405 | 0.19 | 32435.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 669,032 | 0.19 | 1611.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 663,766 | 0.19 | 1833.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 658,894 | 0.19 | 20488.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 655,738 | 0.19 | 4255.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 651,492 | 0.19 | 3671.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 647,842 | 0.19 | 1272.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 647,573 | 0.19 | 4250.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 643,160 | 0.19 | 16172.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 642,219 | 0.19 | 2879.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 641,070 | 0.19 | 615.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 637,814 | 0.18 | 5167.0 | |
| - | F N B CORP | COM | 302520101 | 636,146 | 0.18 | 33341.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 634,140 | 0.18 | 1017.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 621,644 | 0.18 | 4680.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 616,557 | 0.18 | 1563.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 612,842 | 0.18 | 2489.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612,801 | 0.18 | 803.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 612,283 | 0.18 | 3229.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 609,641 | 0.18 | 3155.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 604,513 | 0.18 | 8111.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 602,936 | 0.17 | 10464.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 601,653 | 0.17 | 9373.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 594,034 | 0.17 | 3737.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 592,772 | 0.17 | 6167.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 592,766 | 0.17 | 87.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 592,333 | 0.17 | 7206.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 587,669 | 0.17 | 4338.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 583,086 | 0.17 | 2569.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 582,067 | 0.17 | 4989.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 579,923 | 0.17 | 2679.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 578,904 | 0.17 | 1729.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 577,071 | 0.17 | 2211.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 574,347 | 0.17 | 10343.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 573,676 | 0.17 | 56290.0 |
| - | VICI PPTYS INC | COM | 925652109 | 571,648 | 0.17 | 21531.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 569,580 | 0.17 | 6000.0 |
| - | QUALCOMM INC | COM | 747525103 | 569,153 | 0.16 | 3080.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 564,725 | 0.16 | 1266.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 556,651 | 0.16 | 8971.0 | |
| - | COOPER COS INC | COM | 216648501 | 551,450 | 0.16 | 7690.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 550,629 | 0.16 | 14902.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 548,487 | 0.16 | 2106.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 548,364 | 0.16 | 1548.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 544,934 | 0.16 | 1263.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 539,155 | 0.16 | 5151.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 537,441 | 0.16 | 2510.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 532,333 | 0.15 | 863.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 526,138 | 0.15 | 39089.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 523,479 | 0.15 | 7168.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 521,408 | 0.15 | 5382.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 517,053 | 0.15 | 1477.0 |
| - | UNION PAC CORP | COM | 907818108 | 513,808 | 0.15 | 1889.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 513,747 | 0.15 | 4760.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 513,024 | 0.15 | 6542.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 512,044 | 0.15 | 16641.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 511,261 | 0.15 | 8853.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 510,419 | 0.15 | 1509.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 509,361 | 0.15 | 257.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 509,087 | 0.15 | 1491.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 508,441 | 0.15 | 998.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 506,503 | 0.15 | 1750.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 501,263 | 0.15 | 4128.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 500,250 | 0.14 | 21215.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 499,880 | 0.14 | 4378.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 496,656 | 0.14 | 1194.0 |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 495,349 | 0.14 | 127339.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 492,300 | 0.14 | 2188.0 | |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 492,141 | 0.14 | 14682.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 484,231 | 0.14 | 1432.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 483,052 | 0.14 | 4727.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 480,822 | 0.14 | 758.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 478,347 | 0.14 | 31805.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 477,978 | 0.14 | 9176.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 476,073 | 0.14 | 9606.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 475,915 | 0.14 | 1870.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 475,494 | 0.14 | 5052.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 475,381 | 0.14 | 2231.0 | |
| - | MOODYS CORP | COM | 615369105 | 475,113 | 0.14 | 1049.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 474,353 | 0.14 | 2900.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 473,880 | 0.14 | 1434.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 472,148 | 0.14 | 16526.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 470,874 | 0.14 | 14996.0 |
| LGO | UNCHANGED | LARGO INC | COM | 517097101 | 466,294 | 0.14 | 2200845.0 |
| - | CORNING INC | COM | 219350105 | 465,649 | 0.13 | 1823.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 464,638 | 0.13 | 6028.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 461,314 | 0.13 | 2089.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 461,100 | 0.13 | 953.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 459,735 | 0.13 | 22918.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 456,298 | 0.13 | 16988.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 455,637 | 0.13 | 1182.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 453,834 | 0.13 | 2803.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 452,314 | 0.13 | 9435.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 451,199 | 0.13 | 3864.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 448,502 | 0.13 | 6264.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 448,315 | 0.13 | 7457.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 448,069 | 0.13 | 7255.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 446,964 | 0.13 | 6260.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 445,919 | 0.13 | 1818.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 443,726 | 0.13 | 4809.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 442,948 | 0.13 | 4615.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 442,662 | 0.13 | 33333.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 440,421 | 0.13 | 3486.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 439,111 | 0.13 | 6103.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 437,434 | 0.13 | 6062.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 436,663 | 0.13 | 5540.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 430,130 | 0.12 | 17164.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 429,766 | 0.12 | 3613.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 429,595 | 0.12 | 7046.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 426,990 | 0.12 | 3972.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 422,437 | 0.12 | 4813.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 421,960 | 0.12 | 2388.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 419,692 | 0.12 | 39706.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 417,175 | 0.12 | 4202.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 416,631 | 0.12 | 1049.0 |
| - | BLOCK H & R INC | COM | 093671105 | 416,176 | 0.12 | 10929.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 415,779 | 0.12 | 548.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 415,402 | 0.12 | 1933.0 |
| - | D R HORTON INC | COM | 23331A109 | 413,389 | 0.12 | 2538.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 412,157 | 0.12 | 1301.0 |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 411,263 | 0.12 | 14405.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 410,273 | 0.12 | 3624.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 406,636 | 0.12 | 4806.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 404,508 | 0.12 | 3891.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 401,421 | 0.12 | 1275.0 |
| - | LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 400,456 | 0.12 | 7606.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399,855 | 0.12 | 8864.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 398,804 | 0.12 | 5437.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 398,626 | 0.12 | 3463.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 398,120 | 0.12 | 288.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 397,075 | 0.12 | 1920.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 395,316 | 0.11 | 13492.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 394,345 | 0.11 | 16632.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 389,974 | 0.11 | 9923.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 389,797 | 0.11 | 7731.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 384,432 | 0.11 | 10940.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 383,553 | 0.11 | 10067.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 380,051 | 0.11 | 10921.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 378,688 | 0.11 | 784.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 377,974 | 0.11 | 3518.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 376,139 | 0.11 | 1550.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 371,671 | 0.11 | 4054.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 371,219 | 0.11 | 4301.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 370,828 | 0.11 | 1257.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 368,203 | 0.11 | 7367.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 365,140 | 0.11 | 2525.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 363,480 | 0.11 | 853.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 360,358 | 0.1 | 9811.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 359,631 | 0.1 | 698.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 358,997 | 0.1 | 20248.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 358,690 | 0.1 | 1656.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 357,502 | 0.1 | 5393.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355,526 | 0.1 | 894.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 355,080 | 0.1 | 14057.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 353,852 | 0.1 | 14251.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 351,660 | 0.1 | 1820.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 351,486 | 0.1 | 1647.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 351,311 | 0.1 | 1971.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 350,571 | 0.1 | 4502.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 350,128 | 0.1 | 2257.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 348,335 | 0.1 | 4339.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 347,458 | 0.1 | 4667.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 346,986 | 0.1 | 374.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 344,076 | 0.1 | 1180.0 | |
| - | FORD MTR CO | COM | 345370860 | 341,231 | 0.1 | 24549.0 | |
| - | MASCO CORP | COM | 574599106 | 340,127 | 0.1 | 4180.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 338,736 | 0.1 | 4330.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338,431 | 0.1 | 3675.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 337,704 | 0.1 | 603.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 337,044 | 0.1 | 13585.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 336,035 | 0.1 | 7890.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 333,175 | 0.1 | 6146.0 |
| - | DISNEY WALT CO | COM | 254687106 | 331,678 | 0.1 | 3446.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 331,569 | 0.1 | 3327.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 331,369 | 0.1 | 11053.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 330,267 | 0.1 | 854.0 | |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 330,175 | 0.1 | 18728.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 330,159 | 0.1 | 2004.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 330,078 | 0.1 | 1511.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 328,523 | 0.1 | 5459.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 327,185 | 0.09 | 2149.0 |
| - | US BANCORP | COM NEW | 902973304 | 324,348 | 0.09 | 5370.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 324,093 | 0.09 | 1923.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 323,417 | 0.09 | 2784.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 322,870 | 0.09 | 142.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 321,449 | 0.09 | 3846.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 320,865 | 0.09 | 6989.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 320,698 | 0.09 | 3068.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 320,372 | 0.09 | 1826.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 319,688 | 0.09 | 2248.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 318,358 | 0.09 | 4279.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 317,941 | 0.09 | 12309.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 317,293 | 0.09 | 1632.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 317,247 | 0.09 | 9169.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 316,852 | 0.09 | 2316.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 316,695 | 0.09 | 598.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 315,799 | 0.09 | 5883.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 315,128 | 0.09 | 9857.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 313,260 | 0.09 | 2724.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 312,255 | 0.09 | 4093.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 312,121 | 0.09 | 4707.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 311,869 | 0.09 | 1794.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 311,054 | 0.09 | 5720.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 310,947 | 0.09 | 2222.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 308,746 | 0.09 | 986.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308,725 | 0.09 | 1235.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 308,310 | 0.09 | 1377.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 308,012 | 0.09 | 2714.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 307,762 | 0.09 | 820.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 306,066 | 0.09 | 6006.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 306,006 | 0.09 | 1330.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 305,465 | 0.09 | 4331.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 305,357 | 0.09 | 3533.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 304,427 | 0.09 | 1377.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 304,128 | 0.09 | 653.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 303,305 | 0.09 | 1002.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 303,277 | 0.09 | 13823.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 302,778 | 0.09 | 5776.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 302,402 | 0.09 | 3726.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 301,009 | 0.09 | 608.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 297,863 | 0.09 | 4305.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 297,711 | 0.09 | 1078.0 |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 297,310 | 0.09 | 1703.0 |
| - | HEALTHCARE RLTY TR | CL A CO | 42226K105 | 294,421 | 0.09 | 14597.0 | |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 294,273 | 0.09 | 6804.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 293,497 | 0.09 | 3655.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 293,323 | 0.09 | 2188.0 |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 292,678 | 0.08 | 130079.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 288,343 | 0.08 | 2444.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 287,737 | 0.08 | 1060.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 287,579 | 0.08 | 2785.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 287,170 | 0.08 | 530.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 285,777 | 0.08 | 900.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 281,439 | 0.08 | 17557.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 281,261 | 0.08 | 1670.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 280,067 | 0.08 | 8925.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 279,700 | 0.08 | 1223.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 278,861 | 0.08 | 5470.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 273,910 | 0.08 | 5498.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 272,832 | 0.08 | 46798.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 272,330 | 0.08 | 5670.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 271,655 | 0.08 | 85.0 |
| - | UMB FINL CORP | COM | 902788108 | 271,101 | 0.08 | 1899.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 269,933 | 0.08 | 7636.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 268,885 | 0.08 | 7176.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 268,720 | 0.08 | 800.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 268,458 | 0.08 | 4194.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 267,614 | 0.08 | 5348.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 267,295 | 0.08 | 8895.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 267,034 | 0.08 | 2928.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 265,096 | 0.08 | 234.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 264,093 | 0.08 | 767.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 262,279 | 0.08 | 534.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 261,072 | 0.08 | 11053.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 256,239 | 0.07 | 874.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 255,853 | 0.07 | 4295.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 255,377 | 0.07 | 1573.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 253,986 | 0.07 | 296.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 253,796 | 0.07 | 1958.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253,422 | 0.07 | 380.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 253,350 | 0.07 | 919.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 252,623 | 0.07 | 4195.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 250,679 | 0.07 | 892.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 250,657 | 0.07 | 26192.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 249,908 | 0.07 | 1053.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 249,840 | 0.07 | 23817.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 247,102 | 0.07 | 2764.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 246,240 | 0.07 | 3240.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 245,200 | 0.07 | 912.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 244,971 | 0.07 | 2161.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 244,711 | 0.07 | 9114.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 244,587 | 0.07 | 2708.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 242,477 | 0.07 | 2418.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 240,428 | 0.07 | 4288.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 240,102 | 0.07 | 1171.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 238,920 | 0.07 | 7077.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 238,682 | 0.07 | 9970.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 238,638 | 0.07 | 641.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 238,459 | 0.07 | 4512.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 237,392 | 0.07 | 1485.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 236,636 | 0.07 | 421.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 235,510 | 0.07 | 3801.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 235,186 | 0.07 | 984.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 235,127 | 0.07 | 1944.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 233,928 | 0.07 | 615.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 231,522 | 0.07 | 4221.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 230,890 | 0.07 | 767.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 230,815 | 0.07 | 592.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,680 | 0.07 | 400.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,103 | 0.07 | 900.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 229,693 | 0.07 | 319.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 228,322 | 0.07 | 2322.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 227,367 | 0.07 | 1109.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 226,393 | 0.07 | 1550.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 226,328 | 0.07 | 3913.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 225,283 | 0.07 | 12692.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 224,361 | 0.07 | 751.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 223,989 | 0.06 | 229.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 221,873 | 0.06 | 1527.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 219,645 | 0.06 | 5422.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 219,584 | 0.06 | 698.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 218,908 | 0.06 | 1245.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 218,854 | 0.06 | 1397.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 218,165 | 0.06 | 560.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 217,463 | 0.06 | 1933.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 217,164 | 0.06 | 7652.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 217,130 | 0.06 | 1943.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 217,028 | 0.06 | 2647.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 216,847 | 0.06 | 1367.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 216,763 | 0.06 | 911.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 216,410 | 0.06 | 1586.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 216,255 | 0.06 | 3051.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 215,536 | 0.06 | 2116.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 215,043 | 0.06 | 2296.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 214,394 | 0.06 | 482.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 214,234 | 0.06 | 2467.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 213,871 | 0.06 | 126.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 213,747 | 0.06 | 1823.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 212,298 | 0.06 | 2273.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 210,889 | 0.06 | 2111.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 210,320 | 0.06 | 3675.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 209,978 | 0.06 | 2272.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 209,831 | 0.06 | 942.0 |
| - | VALMONT INDS INC | COM | 920253101 | 209,669 | 0.06 | 363.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 209,399 | 0.06 | 2060.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 207,815 | 0.06 | 997.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 207,086 | 0.06 | 2707.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 206,262 | 0.06 | 1637.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 205,788 | 0.06 | 3928.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 204,160 | 0.06 | 822.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 203,589 | 0.06 | 857.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 203,136 | 0.06 | 2633.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 201,162 | 0.06 | 6589.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 175,781 | 0.05 | 11182.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 175,555 | 0.05 | 22696.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 170,144 | 0.05 | 28936.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 170,049 | 0.05 | 18226.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED A | 71654V408 | 168,306 | 0.05 | 10415.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP CO | 90400P101 | 166,865 | 0.05 | 33240.0 | |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 144,029 | 0.04 | 12363.0 | |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 139,025 | 0.04 | 30092.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 120,043 | 0.03 | 19551.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 110,084 | 0.03 | 12538.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 100,861 | 0.03 | 48029.0 | |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 77,003 | 0.02 | 15218.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 72,266 | 0.02 | 20826.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 67,890 | 0.02 | 21621.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 59,550 | 0.02 | 103619.0 |
| CLVT | NEW | CLARIVATE PLC | ORD SHS | G21810109 | 42,844 | 0.01 | 19835.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 98 | 0.0 | 34500.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 55 | 0.0 | 35500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 345,022,602 | 468 | 12.182732 | 0.601555 | 20.257856 |
| 2026-03-31 | 2026-05-07 | 285,248,517 | 259 | 8.874829 | 0.439998 | 12.798815 |
| 2025-12-31 | 2026-02-11 | 425,930,336 | 351 | 10.542849 | 0.527414 | 15.515634 |
| 2025-09-30 | 2026-02-10 | 2,954,439 | 1 | 22.682884 | 0.042708 | 48.659484 |
| 2025-03-31 | 2025-05-02 | 265,546,807 | 272 | 8.030628 | 0.396783 | 12.946548 |
| 2024-12-31 | 2025-02-07 | 286,985,319 | 284 | 9.224946 | 0.462527 | 13.930966 |