Kentucky Retirement Systems Insurance Trust Fund
CIK 0001584686
Annualised vol
17.543581%
Beta
0.871942
HHI
191.998603
Top-10 weight
36.261137%
VaR 95%
1.646042%
VaR 99%
3.186967%
Max drawdown
26.375155%
Matched value
81.743454%
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 | 613,157 | 616,975 | -0.62% | 122,686,584 |
| AAPL | REDUCED | 377,429 | 384,322 | -1.79% | 109,212,855 |
| GOOGL | REDUCED | 277,095 | 277,463 | -0.13% | 98,522,419 |
| MSFT | REDUCED | 194,300 | 195,510 | -0.62% | 72,477,786 |
| AMZN | REDUCED | 251,313 | 252,384 | -0.42% | 59,897,940 |
| AVGO | REDUCED | 120,993 | 121,509 | -0.42% | 45,705,106 |
| MU | REDUCED | 29,272 | 29,405 | -0.45% | 33,788,377 |
| META | REDUCED | 57,201 | 57,445 | -0.42% | 32,220,751 |
| TSLA | REDUCED | 73,922 | 74,382 | -0.62% | 31,091,593 |
| LLY | REDUCED | 20,988 | 21,083 | -0.45% | 25,173,637 |
| AMD | REDUCED | 42,191 | 42,382 | -0.45% | 24,509,174 |
| JPM | REDUCED | 71,170 | 71,614 | -0.62% | 23,296,076 |
| INTC | ADDED | 115,602 | 115,006 | 0.52% | 16,141,507 |
| JNJ | REDUCED | 63,046 | 63,331 | -0.45% | 16,011,793 |
| V | REDUCED | 44,101 | 44,376 | -0.62% | 15,130,612 |
| LRCX | REDUCED | 32,894 | 33,650 | -2.25% | 14,253,957 |
| CAT | REDUCED | 12,131 | 12,186 | -0.45% | 12,918,302 |
| WMT | REDUCED | 113,982 | 114,497 | -0.45% | 12,909,601 |
| ABBV | REDUCED | 46,413 | 46,622 | -0.45% | 11,679,367 |
| COST | REDUCED | 11,628 | 11,681 | -0.45% | 10,877,645 |
| MA | REDUCED | 21,076 | 21,411 | -1.56% | 10,824,634 |
| KLAC | ADDED | 34,472 | 3,502 | 884.35% | 10,400,547 |
| UNH | REDUCED | 23,840 | 23,948 | -0.45% | 9,908,619 |
| HD | REDUCED | 26,085 | 26,203 | -0.45% | 9,199,658 |
| PG | REDUCED | 61,537 | 61,815 | -0.45% | 9,023,786 |
| MRK | REDUCED | 65,109 | 66,309 | -1.81% | 8,366,507 |
| GEV | REDUCED | 7,073 | 7,195 | -1.7% | 8,309,785 |
| KO | REDUCED | 101,883 | 102,343 | -0.45% | 8,280,031 |
| CVX | REDUCED | 49,082 | 49,388 | -0.62% | 8,135,832 |
| NFLX | REDUCED | 111,031 | 111,530 | -0.45% | 7,927,613 |
| GS | REDUCED | 7,698 | 7,746 | -0.62% | 7,785,526 |
| PM | REDUCED | 40,817 | 41,002 | -0.45% | 7,384,203 |
| PANW | ADDED | 20,957 | 20,544 | 2.01% | 7,146,756 |
| PLTR | REDUCED | 57,226 | 57,485 | -0.45% | 6,676,557 |
| RTX | REDUCED | 35,051 | 35,209 | -0.45% | 6,650,226 |
| MRVL | REDUCED | 22,177 | 22,749 | -2.51% | 6,606,307 |
| ORCL | REDUCED | 44,101 | 44,375 | -0.62% | 6,463,002 |
| LIN | REDUCED | 12,303 | 12,358 | -0.45% | 6,384,519 |
| C | REDUCED | 45,408 | 46,784 | -2.94% | 6,355,304 |
| MS | REDUCED | 29,722 | 30,309 | -1.94% | 6,213,087 |
| WDC | REDUCED | 8,913 | 9,109 | -2.15% | 5,692,911 |
| AMGN | REDUCED | 14,091 | 14,155 | -0.45% | 5,102,633 |
| ADI | REDUCED | 12,805 | 13,057 | -1.93% | 5,085,762 |
| MCD | REDUCED | 18,728 | 18,813 | -0.45% | 5,062,366 |
| TMO | REDUCED | 9,894 | 9,938 | -0.44% | 4,960,456 |
| PEP | REDUCED | 35,900 | 36,063 | -0.45% | 4,860,860 |
| NEE | ADDED | 54,655 | 54,270 | 0.71% | 4,797,069 |
| AXP | REDUCED | 14,148 | 14,454 | -2.12% | 4,785,561 |
| VZ | REDUCED | 110,648 | 111,149 | -0.45% | 4,684,836 |
| HON | ADDED | 20,814 | 16,736 | 24.37% | 4,660,255 |
| ANET | REDUCED | 27,026 | 27,149 | -0.45% | 4,591,177 |
| ETN | REDUCED | 10,267 | 10,313 | -0.45% | 4,374,974 |
| BA | ADDED | 19,795 | 19,071 | 3.8% | 4,285,024 |
| GILD | REDUCED | 32,627 | 32,775 | -0.45% | 4,122,095 |
| ABT | REDUCED | 45,365 | 45,570 | -0.45% | 4,116,420 |
| WELL | ADDED | 18,014 | 17,611 | 2.29% | 4,088,638 |
| DE | REDUCED | 6,401 | 6,430 | -0.45% | 4,060,346 |
| SCHW | REDUCED | 43,751 | 44,913 | -2.59% | 4,036,905 |
| BLK | REDUCED | 3,997 | 4,015 | -0.45% | 3,843,355 |
| UBER | REDUCED | 52,745 | 52,984 | -0.45% | 3,806,079 |
| BKNG | ADDED | 21,306 | 856 | 2389.02% | 3,797,581 |
| T | REDUCED | 181,065 | 184,607 | -1.92% | 3,748,046 |
| CRM | REDUCED | 23,887 | 24,571 | -2.78% | 3,742,137 |
| ISRG | REDUCED | 9,247 | 9,392 | -1.54% | 3,677,347 |
| PFE | REDUCED | 148,834 | 149,507 | -0.45% | 3,583,923 |
| DELL | ADDED | 8,180 | 7,947 | 2.93% | 3,529,343 |
| CVS | REDUCED | 32,812 | 32,961 | -0.45% | 3,394,401 |
| COP | REDUCED | 32,418 | 33,314 | -2.69% | 3,370,175 |
| VRT | REDUCED | 9,967 | 10,012 | -0.45% | 3,337,151 |
| PLD | REDUCED | 24,301 | 24,411 | -0.45% | 3,292,056 |
| CB | NEW | 9,575 | - | - | 3,262,586 |
| PH | REDUCED | 3,314 | 3,387 | -2.16% | 3,241,490 |
| SPGI | REDUCED | 7,942 | 8,081 | -1.72% | 3,234,459 |
| APP | REDUCED | 6,246 | 6,274 | -0.45% | 3,218,127 |
| MO | REDUCED | 44,194 | 44,393 | -0.45% | 3,179,758 |
| BMY | REDUCED | 53,391 | 53,633 | -0.45% | 3,076,389 |
| SBUX | REDUCED | 29,798 | 29,933 | -0.45% | 3,045,058 |
| TT | REDUCED | 5,840 | 5,867 | -0.46% | 2,868,374 |
| SYK | REDUCED | 9,017 | 9,058 | -0.45% | 2,838,912 |
| HWM | REDUCED | 10,505 | 10,553 | -0.45% | 2,824,374 |
| SO | REDUCED | 28,868 | 28,998 | -0.45% | 2,762,956 |
| LMT | REDUCED | 5,404 | 5,496 | -1.67% | 2,753,122 |
| NOW | ADDED | 27,361 | 27,195 | 0.61% | 2,716,400 |
| NEM | REDUCED | 28,783 | 28,913 | -0.45% | 2,688,332 |
| EQIX | REDUCED | 2,560 | 2,572 | -0.47% | 2,668,518 |
| MDT | REDUCED | 33,597 | 33,749 | -0.45% | 2,628,293 |
| DUK | REDUCED | 20,381 | 20,474 | -0.45% | 2,579,827 |
| CMI | REDUCED | 3,605 | 3,622 | -0.47% | 2,571,122 |
| FTNT | REDUCED | 16,210 | 16,745 | -3.19% | 2,490,180 |
| MCK | REDUCED | 3,238 | 3,303 | -1.97% | 2,446,633 |
| FCX | REDUCED | 37,471 | 37,640 | -0.45% | 2,356,551 |
| GD | REDUCED | 6,620 | 6,650 | -0.45% | 2,345,069 |
| CSX | REDUCED | 49,178 | 49,400 | -0.45% | 2,337,430 |
| CMCSA | REDUCED | 94,691 | 96,384 | -1.76% | 2,324,664 |
| BX | ADDED | 19,432 | 19,262 | 0.88% | 2,286,563 |
| MMM | REDUCED | 13,971 | 14,034 | -0.45% | 2,262,045 |
| SNPS | ADDED | 5,002 | 4,857 | 2.99% | 2,231,242 |
| SNOW | ADDED | 8,688 | 8,226 | 5.62% | 2,211,096 |
| ADBE | REDUCED | 10,739 | 11,200 | -4.12% | 2,201,710 |
| DDOG | ADDED | 8,178 | 8,118 | 0.74% | 2,129,224 |
| TMUS | REDUCED | 12,624 | 12,703 | -0.62% | 2,117,424 |
| CEG | ADDED | 8,398 | 8,243 | 1.88% | 2,085,811 |
| SHW | REDUCED | 6,045 | 6,138 | -1.52% | 2,081,414 |
| CME | REDUCED | 9,422 | 9,464 | -0.44% | 2,080,660 |
| NET | ADDED | 8,213 | 8,121 | 1.13% | 2,014,485 |
| TER | REDUCED | 4,102 | 4,232 | -3.07% | 1,984,712 |
| MDLZ | REDUCED | 33,942 | 34,096 | -0.45% | 1,963,205 |
| CL | REDUCED | 21,062 | 21,157 | -0.45% | 1,930,964 |
| TDG | REDUCED | 1,448 | 1,455 | -0.48% | 1,928,794 |
| URI | REDUCED | 1,663 | 1,689 | -1.54% | 1,883,996 |
| TRV | REDUCED | 5,686 | 5,950 | -4.44% | 1,877,062 |
| INTU | REDUCED | 7,153 | 7,186 | -0.46% | 1,866,933 |
| SPOT | REDUCED | 4,030 | 4,048 | -0.44% | 1,850,294 |
| HONA | NEW | 8,352 | - | - | 1,846,460 |
| SLB | REDUCED | 39,293 | 39,471 | -0.45% | 1,826,732 |
| AON | REDUCED | 5,501 | 5,526 | -0.45% | 1,824,627 |
| ECL | REDUCED | 6,537 | 6,567 | -0.46% | 1,821,274 |
| MSI | REDUCED | 4,365 | 4,385 | -0.46% | 1,812,741 |
| PSX | REDUCED | 10,558 | 10,728 | -1.58% | 1,784,830 |
| ROST | REDUCED | 8,347 | 8,478 | -1.55% | 1,776,659 |
| DASH | ADDED | 9,580 | 9,442 | 1.46% | 1,767,797 |
| FDX | REDUCED | 5,615 | 5,640 | -0.44% | 1,758,225 |
| MNST | REDUCED | 18,275 | 18,358 | -0.45% | 1,756,593 |
| REGN | REDUCED | 2,659 | 2,745 | -3.13% | 1,657,993 |
| HCA | REDUCED | 4,246 | 4,497 | -5.58% | 1,655,473 |
| BSX | REDUCED | 38,671 | 38,846 | -0.45% | 1,650,478 |
| KKR | REDUCED | 17,767 | 17,847 | -0.45% | 1,630,655 |
| WBD | REDUCED | 61,017 | 61,293 | -0.45% | 1,626,713 |
| ALL | REDUCED | 6,831 | 6,944 | -1.63% | 1,625,368 |
| PCAR | REDUCED | 13,502 | 13,563 | -0.45% | 1,621,860 |
| DAL | REDUCED | 17,086 | 17,163 | -0.45% | 1,600,275 |
| SRE | REDUCED | 17,101 | 17,179 | -0.45% | 1,585,434 |
| KEYS | REDUCED | 4,508 | 4,528 | -0.44% | 1,578,116 |
| HPE | ADDED | 34,900 | 34,507 | 1.14% | 1,574,339 |
| ABNB | REDUCED | 10,942 | 11,191 | -2.23% | 1,565,800 |
| TGT | REDUCED | 11,908 | 11,962 | -0.45% | 1,555,304 |
| CTAS | REDUCED | 9,007 | 9,048 | -0.45% | 1,531,911 |
| D | REDUCED | 22,359 | 22,460 | -0.45% | 1,526,896 |
| CARR | REDUCED | 20,569 | 20,878 | -1.48% | 1,508,736 |
| CTVA | REDUCED | 17,731 | 18,003 | -1.51% | 1,501,638 |
| O | ADDED | 23,989 | 23,801 | 0.79% | 1,486,358 |
| CAH | REDUCED | 6,251 | 6,280 | -0.46% | 1,484,988 |
| ROK | REDUCED | 2,964 | 2,978 | -0.47% | 1,467,417 |
| AME | REDUCED | 6,035 | 6,063 | -0.46% | 1,460,108 |
| AFL | REDUCED | 12,329 | 12,819 | -3.82% | 1,445,575 |
| FAST | REDUCED | 30,073 | 30,209 | -0.45% | 1,444,406 |
| BKR | REDUCED | 25,981 | 26,099 | -0.45% | 1,441,946 |
| OKE | REDUCED | 16,371 | 16,445 | -0.45% | 1,423,295 |
| VST | REDUCED | 8,863 | 8,903 | -0.45% | 1,405,938 |
| AZO | REDUCED | 438 | 440 | -0.45% | 1,399,822 |
| EW | REDUCED | 15,078 | 15,146 | -0.45% | 1,363,956 |
| COR | REDUCED | 4,797 | 4,819 | -0.46% | 1,357,455 |
| NUE | REDUCED | 6,017 | 6,044 | -0.45% | 1,340,287 |
| FITB | REDUCED | 23,686 | 23,813 | -0.53% | 1,335,180 |
| LNG | REDUCED | 5,582 | 5,805 | -3.84% | 1,334,154 |
| EBAY | REDUCED | 11,835 | 12,121 | -2.36% | 1,322,561 |
| PSA | NEW | 4,138 | - | - | 1,317,167 |
| MCHP | REDUCED | 13,826 | 13,889 | -0.45% | 1,260,931 |
| NKE | ADDED | 30,657 | 30,449 | 0.68% | 1,258,470 |
| HUM | REDUCED | 3,162 | 3,177 | -0.47% | 1,256,010 |
| XEL | REDUCED | 15,505 | 15,575 | -0.45% | 1,245,052 |
| EXC | REDUCED | 26,481 | 26,601 | -0.45% | 1,234,544 |
| MET | REDUCED | 14,577 | 14,806 | -1.55% | 1,233,360 |
| CMG | REDUCED | 34,487 | 35,300 | -2.3% | 1,172,558 |
| YUM | REDUCED | 7,302 | 7,335 | -0.45% | 1,167,298 |
| CVNA | ADDED | 17,707 | 3,473 | 409.85% | 1,165,475 |
| BDX | REDUCED | 7,494 | 7,528 | -0.45% | 1,134,067 |
| AXON | ADDED | 1,981 | 1,963 | 0.92% | 1,110,568 |
| KDP | REDUCED | 33,928 | 34,081 | -0.45% | 1,110,463 |
| VTR | ADDED | 12,266 | 11,922 | 2.89% | 1,089,221 |
| ADSK | REDUCED | 5,581 | 5,607 | -0.46% | 1,085,058 |
| AU | REDUCED | 13,195 | 13,255 | -0.45% | 1,067,344 |
| XYZ | REDUCED | 14,012 | 14,331 | -2.23% | 1,064,912 |
| AIG | REDUCED | 14,132 | 15,163 | -6.8% | 1,053,258 |
| SYY | REDUCED | 12,556 | 12,768 | -1.66% | 1,049,430 |
| CBRE | REDUCED | 7,790 | 7,825 | -0.45% | 1,049,235 |
| MSCI | REDUCED | 1,869 | 1,979 | -5.56% | 1,046,715 |
| ED | REDUCED | 9,443 | 9,486 | -0.45% | 1,044,679 |
| GRMN | REDUCED | 4,270 | 4,289 | -0.44% | 1,014,296 |
| ALNY | ADDED | 3,321 | 3,285 | 1.1% | 999,721 |
| WEC | ADDED | 8,530 | 8,405 | 1.49% | 996,048 |
| ON | REDUCED | 10,530 | 11,094 | -5.08% | 995,506 |
| A | REDUCED | 7,465 | 7,499 | -0.45% | 991,576 |
| HIG | REDUCED | 7,359 | 7,392 | -0.45% | 975,215 |
| PCG | REDUCED | 57,436 | 57,696 | -0.45% | 966,074 |
| ADM | REDUCED | 12,522 | 12,579 | -0.45% | 956,681 |
| KMB | REDUCED | 8,706 | 8,745 | -0.45% | 955,658 |
| CCL | ADDED | 33,447 | 28,444 | 17.59% | 955,581 |
| ROP | REDUCED | 2,813 | 2,825 | -0.42% | 951,891 |
| KVUE | REDUCED | 49,783 | 50,008 | -0.45% | 951,353 |
| NTRA | ADDED | 3,461 | 3,417 | 1.29% | 939,488 |
| NDAQ | ADDED | 11,863 | 10,853 | 9.31% | 935,042 |
| FANG | ADDED | 5,156 | 5,018 | 2.75% | 906,322 |
| HEI | REDUCED | 3,076 | 3,090 | -0.45% | 902,618 |
| Q | REDUCED | 5,483 | 5,508 | -0.45% | 895,429 |
| RBLX | ADDED | 16,249 | 16,078 | 1.06% | 883,621 |
| CCI | REDUCED | 11,366 | 11,418 | -0.46% | 860,747 |
| IR | REDUCED | 10,416 | 10,621 | -1.93% | 854,008 |
| COIN | ADDED | 5,838 | 5,530 | 5.57% | 853,457 |
| KR | REDUCED | 15,213 | 15,959 | -4.67% | 844,778 |
| EQT | REDUCED | 15,785 | 16,355 | -3.49% | 839,288 |
| PAYX | REDUCED | 8,454 | 8,492 | -0.45% | 831,282 |
| ZTS | REDUCED | 11,550 | 11,744 | -1.65% | 829,983 |
| DTE | REDUCED | 5,428 | 5,453 | -0.46% | 827,064 |
| BIIB | REDUCED | 3,827 | 3,844 | -0.44% | 826,862 |
| STLD | REDUCED | 3,585 | 3,697 | -3.03% | 822,614 |
| TDY | REDUCED | 1,218 | 1,223 | -0.41% | 812,284 |
| EXR | REDUCED | 5,519 | 5,544 | -0.45% | 801,911 |
| NTAP | REDUCED | 5,181 | 5,258 | -1.46% | 801,812 |
| AEE | REDUCED | 7,070 | 7,102 | -0.45% | 799,193 |
| DOV | REDUCED | 3,552 | 3,568 | -0.45% | 796,643 |
| NRG | ADDED | 5,363 | 5,006 | 7.13% | 783,320 |
| EXPE | REDUCED | 3,039 | 3,184 | -4.55% | 777,619 |
| TWLO | REDUCED | 3,704 | 3,721 | -0.46% | 764,246 |
| XYL | REDUCED | 6,375 | 6,404 | -0.45% | 753,589 |
| CNP | REDUCED | 17,070 | 17,147 | -0.45% | 751,763 |
| HAL | REDUCED | 21,987 | 22,561 | -2.54% | 746,459 |
| RMD | REDUCED | 3,825 | 3,842 | -0.44% | 745,416 |
| EIX | REDUCED | 9,985 | 10,030 | -0.45% | 743,383 |
| HUBB | REDUCED | 1,401 | 1,408 | -0.5% | 733,003 |
| OTIS | REDUCED | 10,223 | 10,400 | -1.7% | 731,967 |
| FICO | REDUCED | 607 | 617 | -1.62% | 725,231 |
| ATO | ADDED | 4,193 | 4,165 | 0.67% | 722,328 |
| ES | ADDED | 9,838 | 9,668 | 1.76% | 710,992 |
| MSTR | ADDED | 8,172 | 6,948 | 17.62% | 710,392 |
| ILMN | REDUCED | 4,025 | 4,163 | -3.31% | 707,716 |
| ENTG | REDUCED | 3,927 | 3,944 | -0.43% | 706,310 |
| PPL | REDUCED | 19,389 | 19,477 | -0.45% | 704,790 |
| WSM | REDUCED | 3,013 | 3,117 | -3.34% | 702,330 |
| MDB | REDUCED | 2,066 | 2,075 | -0.43% | 693,969 |
| SYF | REDUCED | 9,095 | 9,785 | -7.05% | 691,675 |
| DXCM | REDUCED | 10,243 | 10,290 | -0.46% | 689,866 |
| MTD | REDUCED | 539 | 547 | -1.46% | 688,578 |
| FISV | REDUCED | 14,022 | 14,236 | -1.5% | 687,779 |
| RF | REDUCED | 22,724 | 23,642 | -3.88% | 686,265 |
| FE | REDUCED | 14,375 | 14,440 | -0.45% | 683,388 |
| WDAY | REDUCED | 5,542 | 5,662 | -2.12% | 678,452 |
| HSY | REDUCED | 3,816 | 3,834 | -0.47% | 669,517 |
| VRSK | REDUCED | 3,666 | 3,683 | -0.46% | 658,157 |
| MRNA | ADDED | 9,387 | 9,334 | 0.57% | 657,372 |
| WTW | REDUCED | 2,507 | 2,574 | -2.6% | 655,255 |
| CPRT | REDUCED | 23,167 | 23,271 | -0.45% | 653,078 |
| QSR | ADDED | 8,936 | 8,514 | 4.96% | 647,949 |
| TROW | REDUCED | 5,665 | 5,757 | -1.6% | 644,054 |
| MKL | REDUCED | 326 | 328 | -0.61% | 636,681 |
| SW | REDUCED | 13,648 | 13,710 | -0.45% | 631,356 |
| FSLR | REDUCED | 2,659 | 2,671 | -0.45% | 627,418 |
| DRI | REDUCED | 3,011 | 3,075 | -2.08% | 620,296 |
| DGX | REDUCED | 2,920 | 2,933 | -0.44% | 618,894 |
| LH | REDUCED | 2,189 | 2,199 | -0.45% | 612,920 |
| CMS | ADDED | 7,928 | 7,828 | 1.28% | 606,492 |
| ZM | ADDED | 6,980 | 6,914 | 0.95% | 602,444 |
| OKTA | ADDED | 4,384 | 4,335 | 1.13% | 598,197 |
| OMC | REDUCED | 8,187 | 8,440 | -3.0% | 596,259 |
| CPNG | ADDED | 34,274 | 32,674 | 4.9% | 595,339 |
| DLTR | REDUCED | 4,920 | 5,187 | -5.15% | 595,074 |
| CPAY | REDUCED | 1,780 | 1,788 | -0.45% | 593,221 |
| RDDT | ADDED | 3,393 | 3,068 | 10.59% | 588,957 |
| VLTO | ADDED | 6,491 | 6,274 | 3.46% | 575,622 |
| RBA | REDUCED | 4,856 | 4,878 | -0.45% | 565,481 |
| RPRX | ADDED | 10,071 | 9,978 | 0.93% | 564,681 |
| KEY | REDUCED | 24,192 | 24,885 | -2.78% | 557,626 |
| ARES | REDUCED | 4,929 | 4,952 | -0.46% | 548,647 |
| EXE | ADDED | 5,957 | 5,783 | 3.01% | 543,219 |
| STE | REDUCED | 2,572 | 2,584 | -0.46% | 541,586 |
| KHC | REDUCED | 22,368 | 22,469 | -0.45% | 528,332 |
| HPQ | REDUCED | 24,061 | 24,821 | -3.06% | 527,898 |
| ULTA | REDUCED | 1,162 | 1,188 | -2.19% | 524,039 |
| AMCR | REDUCED | 12,075 | 12,130 | -0.45% | 523,469 |
| IP | REDUCED | 13,731 | 13,793 | -0.45% | 523,151 |
| BURL | REDUCED | 1,646 | 1,654 | -0.48% | 521,453 |
| EVRG | REDUCED | 6,030 | 6,057 | -0.45% | 521,173 |
| STZ | REDUCED | 3,722 | 3,803 | -2.13% | 517,693 |
| LNT | REDUCED | 6,729 | 6,759 | -0.44% | 513,355 |
| FTV | REDUCED | 8,311 | 8,934 | -6.97% | 507,719 |
| EFX | REDUCED | 3,196 | 3,258 | -1.9% | 507,269 |
| L | REDUCED | 4,414 | 4,496 | -1.82% | 499,709 |
| DD | REDUCED | 3,655 | 11,016 | -66.82% | 495,764 |
| SBAC | REDUCED | 2,774 | 2,826 | -1.84% | 489,500 |
| GIS | REDUCED | 13,974 | 14,411 | -3.03% | 486,295 |
| LEN | REDUCED | 5,374 | 5,891 | -8.78% | 486,293 |
| INVH | REDUCED | 16,029 | 16,101 | -0.45% | 484,236 |
| NVR | REDUCED | 71 | 74 | -4.05% | 483,751 |
| CDW | REDUCED | 3,405 | 3,462 | -1.65% | 478,879 |
| VIK | REDUCED | 4,566 | 4,587 | -0.46% | 477,923 |
| BRO | ADDED | 7,445 | 7,342 | 1.4% | 477,597 |
| LII | REDUCED | 832 | 836 | -0.48% | 476,694 |
| INCY | ADDED | 4,204 | 4,163 | 0.98% | 476,565 |
| WY | REDUCED | 18,987 | 19,073 | -0.45% | 454,549 |
| ZBH | REDUCED | 5,188 | 5,211 | -0.44% | 446,635 |
| BALL | REDUCED | 7,021 | 7,301 | -3.84% | 438,110 |
| AKAM | REDUCED | 3,689 | 3,776 | -2.3% | 436,077 |
| GPC | REDUCED | 3,633 | 3,650 | -0.47% | 428,621 |
| SMCI | ADDED | 14,476 | 13,512 | 7.13% | 424,581 |
| WRB | REDUCED | 5,890 | 7,636 | -22.87% | 415,422 |
| TSN | REDUCED | 7,249 | 7,363 | -1.55% | 415,005 |
| MDLN | NEW | 10,395 | - | - | 409,979 |
| DOC | REDUCED | 18,159 | 18,241 | -0.45% | 388,603 |
| SCCO | ADDED | 2,221 | 2,208 | 0.59% | 387,031 |
| J | REDUCED | 3,065 | 3,132 | -2.14% | 386,190 |
| BBY | REDUCED | 5,063 | 5,086 | -0.45% | 384,180 |
| DECK | REDUCED | 3,801 | 3,887 | -2.21% | 377,401 |
| LVS | REDUCED | 8,029 | 8,188 | -1.94% | 370,860 |
| ZS | ADDED | 2,617 | 2,569 | 1.87% | 369,390 |
| TRU | REDUCED | 5,106 | 5,130 | -0.47% | 368,347 |
| BG | REDUCED | 3,411 | 3,545 | -3.78% | 364,056 |
| PTC | REDUCED | 3,087 | 3,138 | -1.63% | 350,714 |
| TKO | REDUCED | 1,739 | 1,809 | -3.87% | 350,078 |
| APTV | REDUCED | 5,690 | 5,716 | -0.45% | 349,252 |
| UDR | REDUCED | 8,654 | 8,694 | -0.46% | 345,468 |
| LDOS | REDUCED | 3,341 | 3,356 | -0.45% | 344,023 |
| TEAM | ADDED | 4,345 | 4,259 | 2.02% | 337,998 |
| TOST | ADDED | 12,134 | 11,888 | 2.07% | 337,568 |
| MKC | REDUCED | 6,633 | 6,663 | -0.45% | 334,436 |
| RVTY | REDUCED | 2,970 | 3,102 | -4.26% | 330,442 |
| TYL | REDUCED | 1,128 | 1,133 | -0.44% | 329,895 |
| ROL | ADDED | 7,852 | 7,386 | 6.31% | 327,742 |
| PINS | REDUCED | 15,474 | 15,544 | -0.45% | 325,418 |
| TRMB | REDUCED | 6,241 | 6,269 | -0.45% | 319,414 |
| DKNG | REDUCED | 12,590 | 12,647 | -0.45% | 318,023 |
| CSGP | REDUCED | 10,940 | 10,989 | -0.45% | 309,821 |
| LULU | REDUCED | 2,689 | 2,770 | -2.92% | 307,030 |
| MOH | NEW | 1,332 | - | - | 304,628 |
| GDDY | REDUCED | 3,523 | 3,617 | -2.6% | 299,032 |
| SOLV | REDUCED | 3,868 | 3,885 | -0.44% | 298,416 |
| ALGN | REDUCED | 1,760 | 1,804 | -2.44% | 296,842 |
| BAX | REDUCED | 13,420 | 13,480 | -0.45% | 286,114 |
| BMRN | REDUCED | 4,980 | 5,003 | -0.46% | 284,956 |
| FOXA | REDUCED | 5,407 | 9,504 | -43.11% | 282,029 |
| PODD | REDUCED | 1,837 | 1,845 | -0.43% | 279,683 |
| IOT | ADDED | 8,399 | 7,060 | 18.97% | 272,380 |
| GFS | NEW | 3,216 | - | - | 265,031 |
| BLDR | REDUCED | 2,842 | 2,855 | -0.46% | 254,302 |
| DPZ | REDUCED | 822 | 837 | -1.79% | 243,345 |
| HUBS | REDUCED | 1,332 | 1,338 | -0.45% | 243,103 |
| IT | REDUCED | 1,836 | 1,972 | -6.9% | 237,982 |
| DOCU | REDUCED | 5,204 | 5,285 | -1.53% | 231,162 |
| RAL | NEW | 2,964 | - | - | 218,239 |
| CAG | REDUCED | 12,468 | 12,524 | -0.45% | 167,819 |
| OWL | ADDED | 16,981 | 16,053 | 5.78% | 148,584 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 122,686,584 | 7.35 | 613157.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 109,212,855 | 6.54 | 377429.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 72,477,786 | 4.34 | 194300.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 59,897,940 | 3.59 | 251313.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 54,529,301 | 3.26 | 152585.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 45,705,106 | 2.74 | 120993.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 43,993,118 | 2.63 | 124510.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,788,377 | 2.02 | 29272.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 32,220,751 | 1.93 | 57201.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 31,091,593 | 1.86 | 73922.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 25,173,637 | 1.51 | 20988.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,509,174 | 1.47 | 42191.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,179,345 | 1.45 | 48321.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,296,076 | 1.39 | 71170.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 16,141,507 | 0.97 | 115602.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,011,793 | 0.96 | 63046.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,132,580 | 0.91 | 110683.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,130,612 | 0.91 | 44101.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,026,109 | 0.9 | 20783.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,253,957 | 0.85 | 32894.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,918,302 | 0.77 | 12131.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,909,601 | 0.77 | 113982.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,248,142 | 0.73 | 104275.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,679,367 | 0.7 | 46413.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,877,645 | 0.65 | 11628.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,824,634 | 0.65 | 21076.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,400,547 | 0.62 | 34472.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,184,516 | 0.61 | 27251.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,908,619 | 0.59 | 23840.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,804,093 | 0.59 | 172062.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,199,658 | 0.55 | 26085.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,023,786 | 0.54 | 61537.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,366,507 | 0.5 | 65109.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,309,785 | 0.5 | 7073.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,280,031 | 0.5 | 101883.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,135,832 | 0.49 | 49082.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,927,613 | 0.47 | 111031.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,785,526 | 0.47 | 7698.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,384,203 | 0.44 | 40817.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,146,756 | 0.43 | 20957.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,097,047 | 0.42 | 23810.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,854,494 | 0.41 | 24375.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,705,079 | 0.4 | 81136.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,676,557 | 0.4 | 57226.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,650,226 | 0.4 | 35051.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,606,307 | 0.4 | 22177.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,463,002 | 0.39 | 44101.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,384,519 | 0.38 | 12303.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,355,304 | 0.38 | 45408.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,213,087 | 0.37 | 29722.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,692,911 | 0.34 | 8913.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,636,421 | 0.34 | 31967.0 | |
| - | CORNING INC | COM | 219350105 | 5,224,565 | 0.31 | 20454.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,176,892 | 0.31 | 28015.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,102,633 | 0.31 | 14091.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,085,762 | 0.3 | 12805.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,062,366 | 0.3 | 18728.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,960,456 | 0.3 | 9894.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,943,621 | 0.3 | 6478.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,860,860 | 0.29 | 35900.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,797,069 | 0.29 | 54655.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,785,561 | 0.29 | 14148.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,684,836 | 0.28 | 110648.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 4,660,255 | 0.28 | 20814.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,591,177 | 0.27 | 27026.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,479,571 | 0.27 | 46541.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,439,556 | 0.27 | 29304.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,374,974 | 0.26 | 10267.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,285,024 | 0.26 | 19795.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,261,696 | 0.26 | 15668.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,122,095 | 0.25 | 32627.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,116,420 | 0.25 | 45365.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,088,638 | 0.24 | 18014.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,060,346 | 0.24 | 6401.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,036,905 | 0.24 | 43751.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,843,355 | 0.23 | 3997.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,806,079 | 0.23 | 52745.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,797,581 | 0.23 | 21306.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,748,046 | 0.22 | 181065.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,742,137 | 0.22 | 23887.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,677,347 | 0.22 | 9247.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,583,923 | 0.21 | 148834.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,529,343 | 0.21 | 8180.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,394,401 | 0.2 | 32812.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,370,175 | 0.2 | 32418.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,353,644 | 0.2 | 15352.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,337,151 | 0.2 | 9967.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,302,758 | 0.2 | 6649.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,292,056 | 0.2 | 24301.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,262,586 | 0.2 | 9575.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,241,490 | 0.19 | 3314.0 |
| - | LOWES COS INC | COM | 548661107 | 3,237,455 | 0.19 | 14683.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,234,459 | 0.19 | 7942.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,229,581 | 0.19 | 16098.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,218,127 | 0.19 | 6246.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,179,758 | 0.19 | 44194.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,142,349 | 0.19 | 16497.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,076,389 | 0.18 | 53391.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,045,058 | 0.18 | 29798.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,868,374 | 0.17 | 5840.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,838,912 | 0.17 | 9017.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,824,374 | 0.17 | 10505.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,777,914 | 0.17 | 3858.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,762,956 | 0.17 | 28868.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,753,122 | 0.16 | 5404.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,716,400 | 0.16 | 27361.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,688,332 | 0.16 | 28783.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,682,787 | 0.16 | 7148.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,668,518 | 0.16 | 2560.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,628,293 | 0.16 | 33597.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,608,764 | 0.16 | 18040.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,579,827 | 0.15 | 20381.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,571,122 | 0.15 | 3605.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,511,690 | 0.15 | 10201.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,490,180 | 0.15 | 16210.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,471,447 | 0.15 | 40918.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,446,633 | 0.15 | 3238.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,371,966 | 0.14 | 31907.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,366,032 | 0.14 | 10565.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,356,551 | 0.14 | 37471.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,345,069 | 0.14 | 6620.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,343,020 | 0.14 | 16036.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,337,430 | 0.14 | 49178.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,324,664 | 0.14 | 94691.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,286,563 | 0.14 | 19432.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,262,045 | 0.14 | 13971.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,253,862 | 0.13 | 5828.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,231,242 | 0.13 | 5002.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,211,096 | 0.13 | 8688.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,201,710 | 0.13 | 10739.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,160,153 | 0.13 | 9692.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,153,498 | 0.13 | 5811.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,129,224 | 0.13 | 8178.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,121,209 | 0.13 | 12727.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,117,424 | 0.13 | 12624.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,113,753 | 0.13 | 14766.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,107,764 | 0.13 | 6638.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,085,811 | 0.12 | 8398.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,081,414 | 0.12 | 6045.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,080,660 | 0.12 | 9422.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,073,884 | 0.12 | 7963.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,067,118 | 0.12 | 19229.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,053,138 | 0.12 | 7591.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,032,426 | 0.12 | 22070.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,014,485 | 0.12 | 8213.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,014,168 | 0.12 | 7878.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,005,848 | 0.12 | 16119.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,004,387 | 0.12 | 12254.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,993,266 | 0.12 | 19877.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,984,712 | 0.12 | 4102.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,974,499 | 0.12 | 5975.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,963,205 | 0.12 | 33942.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,930,964 | 0.12 | 21062.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,928,794 | 0.12 | 1448.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,917,529 | 0.11 | 14016.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,902,743 | 0.11 | 6902.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,898,341 | 0.11 | 8488.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,883,996 | 0.11 | 1663.0 |
| - | CRH PLC | ORD | G25508105 | 1,879,990 | 0.11 | 17570.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,877,062 | 0.11 | 5686.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,866,933 | 0.11 | 7153.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,861,114 | 0.11 | 5916.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,857,344 | 0.11 | 14317.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,850,294 | 0.11 | 4030.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,846,460 | 0.11 | 8352.0 |
| - | MOODYS CORP | COM | 615369105 | 1,844,290 | 0.11 | 4072.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,840,002 | 0.11 | 14946.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,826,732 | 0.11 | 39293.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,825,486 | 0.11 | 23683.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,824,627 | 0.11 | 5501.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,821,274 | 0.11 | 6537.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,812,741 | 0.11 | 4365.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,784,830 | 0.11 | 10558.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,784,113 | 0.11 | 3503.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,776,659 | 0.11 | 8347.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,767,797 | 0.11 | 9580.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,758,225 | 0.11 | 5615.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,756,593 | 0.11 | 18275.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,706,308 | 0.1 | 5820.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,676,803 | 0.1 | 1213.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,657,993 | 0.1 | 2659.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,655,473 | 0.1 | 4246.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,650,478 | 0.1 | 38671.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,648,494 | 0.1 | 33089.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,630,655 | 0.1 | 17767.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,628,744 | 0.1 | 50946.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,626,713 | 0.1 | 61017.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,625,368 | 0.1 | 6831.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,621,860 | 0.1 | 13502.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,618,734 | 0.1 | 9014.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,600,275 | 0.1 | 17086.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,585,434 | 0.09 | 17101.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,578,116 | 0.09 | 4508.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,574,339 | 0.09 | 34900.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,565,800 | 0.09 | 10942.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,557,658 | 0.09 | 1145.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,555,304 | 0.09 | 11908.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,531,911 | 0.09 | 9007.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,526,896 | 0.09 | 22359.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,525,263 | 0.09 | 6644.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,508,736 | 0.09 | 20569.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,501,638 | 0.09 | 17731.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,491,931 | 0.09 | 5564.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,486,358 | 0.09 | 23989.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,484,988 | 0.09 | 6251.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,467,417 | 0.09 | 2964.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,460,108 | 0.09 | 6035.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,445,575 | 0.09 | 12329.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,444,406 | 0.09 | 30073.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,441,946 | 0.09 | 25981.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,423,295 | 0.09 | 16371.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,421,857 | 0.09 | 4893.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,421,595 | 0.09 | 102273.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,405,938 | 0.08 | 8863.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,399,822 | 0.08 | 438.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,363,956 | 0.08 | 15078.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,357,455 | 0.08 | 4797.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,350,804 | 0.08 | 6588.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,343,632 | 0.08 | 11698.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,340,287 | 0.08 | 6017.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,335,180 | 0.08 | 23686.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,334,154 | 0.08 | 5582.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,322,561 | 0.08 | 11835.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,317,167 | 0.08 | 4138.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,297,742 | 0.08 | 10969.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,260,931 | 0.08 | 13826.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,258,470 | 0.08 | 30657.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,256,010 | 0.08 | 3162.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,245,052 | 0.07 | 15505.0 |
| - | STATE STR CORP | COM | 857477103 | 1,238,250 | 0.07 | 7301.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,234,544 | 0.07 | 26481.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,233,360 | 0.07 | 14577.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,227,989 | 0.07 | 29719.0 | |
| - | WABTEC | COM | 929740108 | 1,197,563 | 0.07 | 4442.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,192,905 | 0.07 | 4772.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,187,599 | 0.07 | 5004.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,172,558 | 0.07 | 34487.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,170,764 | 0.07 | 87632.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,167,298 | 0.07 | 7302.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,165,475 | 0.07 | 17707.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,159,587 | 0.07 | 8527.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,134,067 | 0.07 | 7494.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,130,816 | 0.07 | 5307.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,110,568 | 0.07 | 1981.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,110,463 | 0.07 | 33928.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,104,164 | 0.07 | 6779.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,098,680 | 0.07 | 2087.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,097,813 | 0.07 | 2393.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,089,221 | 0.07 | 12266.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,085,058 | 0.06 | 5581.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,067,344 | 0.06 | 13195.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,064,912 | 0.06 | 14012.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,061,735 | 0.06 | 13082.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,059,810 | 0.06 | 24544.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,053,258 | 0.06 | 14132.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,049,430 | 0.06 | 12556.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,049,235 | 0.06 | 7790.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,046,715 | 0.06 | 1869.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,044,679 | 0.06 | 9443.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,042,279 | 0.06 | 4812.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,021,620 | 0.06 | 3463.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,014,296 | 0.06 | 4270.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 999,721 | 0.06 | 3321.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 996,048 | 0.06 | 8530.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 995,506 | 0.06 | 10530.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 991,576 | 0.06 | 7465.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 990,258 | 0.06 | 9175.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 977,807 | 0.06 | 11234.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 975,215 | 0.06 | 7359.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 970,819 | 0.06 | 7686.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 966,074 | 0.06 | 57436.0 |
| - | WATERS CORP | COM | 941848103 | 965,677 | 0.06 | 2575.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 956,681 | 0.06 | 12522.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 955,658 | 0.06 | 8706.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 955,581 | 0.06 | 33447.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 951,891 | 0.06 | 2813.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 951,353 | 0.06 | 49783.0 |
| - | M & T BK CORP | COM | 55261F104 | 946,804 | 0.06 | 3978.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 939,488 | 0.06 | 3461.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 935,042 | 0.06 | 11863.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 931,694 | 0.06 | 52549.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 906,322 | 0.05 | 5156.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 905,996 | 0.05 | 1571.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 897,379 | 0.05 | 18476.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 895,429 | 0.05 | 5483.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 895,379 | 0.05 | 9225.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 883,621 | 0.05 | 16249.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 860,747 | 0.05 | 11366.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 854,999 | 0.05 | 4425.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 854,008 | 0.05 | 10416.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 853,457 | 0.05 | 5838.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 844,778 | 0.05 | 15213.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 843,472 | 0.05 | 4852.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 839,288 | 0.05 | 15785.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 831,282 | 0.05 | 8454.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 829,983 | 0.05 | 11550.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 827,064 | 0.05 | 5428.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 826,862 | 0.05 | 3827.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 824,135 | 0.05 | 12839.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 822,614 | 0.05 | 3585.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 812,284 | 0.05 | 1218.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 801,911 | 0.05 | 5519.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 801,812 | 0.05 | 5181.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 799,193 | 0.05 | 7070.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 796,643 | 0.05 | 3552.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 787,937 | 0.05 | 11245.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 783,320 | 0.05 | 5363.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 777,619 | 0.05 | 3039.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 767,544 | 0.05 | 11991.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 764,246 | 0.05 | 3704.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 759,174 | 0.05 | 4146.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 754,976 | 0.05 | 28436.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 753,589 | 0.05 | 6375.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 751,763 | 0.05 | 17070.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 747,040 | 0.04 | 4035.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 746,459 | 0.04 | 21987.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 745,416 | 0.04 | 3825.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 743,383 | 0.04 | 9985.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 733,003 | 0.04 | 1401.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 731,967 | 0.04 | 10223.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 725,231 | 0.04 | 607.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 722,328 | 0.04 | 4193.0 |
| - | PPG INDS INC | COM | 693506107 | 713,913 | 0.04 | 5886.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 710,992 | 0.04 | 9838.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 710,392 | 0.04 | 8172.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 710,284 | 0.04 | 4672.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 707,716 | 0.04 | 4025.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 706,310 | 0.04 | 3927.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 704,790 | 0.04 | 19389.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 703,059 | 0.04 | 3726.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 702,330 | 0.04 | 3013.0 |
| - | PULTE GROUP INC | COM | 745867101 | 698,124 | 0.04 | 5088.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 693,969 | 0.04 | 2066.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 693,375 | 0.04 | 3907.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 691,675 | 0.04 | 9095.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 689,866 | 0.04 | 10243.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 688,578 | 0.04 | 539.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 687,779 | 0.04 | 14022.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 686,265 | 0.04 | 22724.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 683,388 | 0.04 | 14375.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 678,452 | 0.04 | 5542.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 674,001 | 0.04 | 9922.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 673,125 | 0.04 | 1875.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 671,321 | 0.04 | 5102.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 669,517 | 0.04 | 3816.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 666,129 | 0.04 | 2745.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 662,458 | 0.04 | 5755.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 661,274 | 0.04 | 1511.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 658,157 | 0.04 | 3666.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 657,372 | 0.04 | 9387.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 655,255 | 0.04 | 2507.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 653,078 | 0.04 | 23167.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 647,949 | 0.04 | 8936.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 644,054 | 0.04 | 5665.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 636,681 | 0.04 | 326.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 631,356 | 0.04 | 13648.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 627,418 | 0.04 | 2659.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 620,639 | 0.04 | 12070.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 620,296 | 0.04 | 3011.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 618,894 | 0.04 | 2920.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 614,454 | 0.04 | 5701.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 612,920 | 0.04 | 2189.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 609,860 | 0.04 | 6295.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 606,492 | 0.04 | 7928.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 602,444 | 0.04 | 6980.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 598,197 | 0.04 | 4384.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 596,259 | 0.04 | 8187.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 595,339 | 0.04 | 34274.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 595,074 | 0.04 | 4920.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 593,221 | 0.04 | 1780.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 588,957 | 0.04 | 3393.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 588,148 | 0.04 | 2088.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 580,886 | 0.03 | 2007.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 575,622 | 0.03 | 6491.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 569,452 | 0.03 | 3494.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 565,481 | 0.03 | 4856.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 564,681 | 0.03 | 10071.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 557,626 | 0.03 | 24192.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 548,647 | 0.03 | 4929.0 |
| - | VERISIGN INC | COM | 92343E102 | 548,401 | 0.03 | 2180.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 543,219 | 0.03 | 5957.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 541,586 | 0.03 | 2572.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 531,645 | 0.03 | 6711.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 528,332 | 0.03 | 22368.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 528,224 | 0.03 | 13586.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 527,898 | 0.03 | 24061.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 524,039 | 0.03 | 1162.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 523,469 | 0.03 | 12075.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 523,151 | 0.03 | 13731.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 522,794 | 0.03 | 5495.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 521,453 | 0.03 | 1646.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 521,173 | 0.03 | 6030.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 517,693 | 0.03 | 3722.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 513,355 | 0.03 | 6729.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 507,719 | 0.03 | 8311.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 507,269 | 0.03 | 3196.0 |
| - | DOW HLDGS INC | COM | 260557103 | 507,172 | 0.03 | 18537.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 506,859 | 0.03 | 6420.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 506,535 | 0.03 | 1964.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 499,709 | 0.03 | 4414.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 495,764 | 0.03 | 3655.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 490,477 | 0.03 | 12664.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 489,500 | 0.03 | 2774.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 486,955 | 0.03 | 1670.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 486,295 | 0.03 | 13974.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 486,293 | 0.03 | 5374.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 484,236 | 0.03 | 16029.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 483,751 | 0.03 | 71.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 478,879 | 0.03 | 3405.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 478,582 | 0.03 | 230.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 477,923 | 0.03 | 4566.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 477,597 | 0.03 | 7445.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 476,694 | 0.03 | 832.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 476,565 | 0.03 | 4204.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 454,549 | 0.03 | 18987.0 |
| - | IDEX CORP | COM | 45167R104 | 449,361 | 0.03 | 1980.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 449,262 | 0.03 | 10017.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 446,635 | 0.03 | 5188.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 446,389 | 0.03 | 6152.0 | |
| - | MASCO CORP | COM | 574599106 | 442,897 | 0.03 | 5443.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 440,232 | 0.03 | 13927.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 440,185 | 0.03 | 4066.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 438,110 | 0.03 | 7021.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 436,077 | 0.03 | 3689.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 428,621 | 0.03 | 3633.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 424,581 | 0.03 | 14476.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 423,857 | 0.03 | 2807.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 423,489 | 0.03 | 3048.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 422,677 | 0.03 | 4137.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 418,108 | 0.03 | 3053.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 415,422 | 0.02 | 5890.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 415,005 | 0.02 | 7249.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 409,979 | 0.02 | 10395.0 |
| - | WP CAREY INC | COM | 92936U109 | 405,977 | 0.02 | 5678.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 396,083 | 0.02 | 1112.0 |
| - | CARLISLE COS INC | COM | 142339100 | 393,584 | 0.02 | 1085.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 388,603 | 0.02 | 18159.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 388,474 | 0.02 | 24665.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 387,031 | 0.02 | 2221.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 386,190 | 0.02 | 3065.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 384,671 | 0.02 | 3208.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 384,180 | 0.02 | 5063.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 377,401 | 0.02 | 3801.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 370,860 | 0.02 | 8029.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 369,390 | 0.02 | 2617.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 369,019 | 0.02 | 4165.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 368,347 | 0.02 | 5106.0 |
| - | COOPER COS INC | COM | 216648501 | 366,725 | 0.02 | 5114.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 364,056 | 0.02 | 3411.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 353,334 | 0.02 | 6711.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 350,714 | 0.02 | 3087.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 350,662 | 0.02 | 1332.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 350,078 | 0.02 | 1739.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 349,252 | 0.02 | 5690.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 345,468 | 0.02 | 8654.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 344,023 | 0.02 | 3341.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 340,096 | 0.02 | 5481.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 337,998 | 0.02 | 4345.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 337,568 | 0.02 | 12134.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 334,436 | 0.02 | 6633.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 330,442 | 0.02 | 2970.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 329,895 | 0.02 | 1128.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 327,742 | 0.02 | 7852.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 325,418 | 0.02 | 15474.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 319,414 | 0.02 | 6241.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 318,023 | 0.02 | 12590.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 317,764 | 0.02 | 6738.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 309,821 | 0.02 | 10940.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 307,030 | 0.02 | 2689.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 305,438 | 0.02 | 2715.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 304,756 | 0.02 | 2143.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 304,628 | 0.02 | 1332.0 |
| - | CLOROX CO DEL | COM | 189054109 | 304,549 | 0.02 | 3191.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 304,362 | 0.02 | 3054.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 299,032 | 0.02 | 3523.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 298,416 | 0.02 | 3868.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 296,842 | 0.02 | 1760.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 286,114 | 0.02 | 13420.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 284,956 | 0.02 | 4980.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 282,029 | 0.02 | 5407.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 279,683 | 0.02 | 1837.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 272,380 | 0.02 | 8399.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 265,031 | 0.02 | 3216.0 |
| - | CNH INDL N V | SHS | N20944109 | 258,223 | 0.02 | 22994.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 254,302 | 0.02 | 2842.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 243,345 | 0.01 | 822.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 243,103 | 0.01 | 1332.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 237,982 | 0.01 | 1836.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 237,455 | 0.01 | 4493.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 231,162 | 0.01 | 5204.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 218,239 | 0.01 | 2964.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 209,616 | 0.01 | 5918.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 207,613 | 0.01 | 11483.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 167,819 | 0.01 | 12468.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 148,584 | 0.01 | 16981.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,670,117 | 495 | 17.543581 | 0.871942 | 26.375155 |
| 2026-03-31 | 2026-05-19 | 1,469,786 | 492 | 16.690748 | 0.83739 | 26.025941 |
| 2025-12-31 | 2026-02-10 | 1,546,328 | 496 | 17.017321 | 0.852842 | 25.922563 |
| 2025-09-30 | 2025-11-13 | 1,514,250 | 494 | 16.951693 | 0.84929 | 25.752115 |
| 2025-03-31 | 2025-04-22 | 1,395,582 | 493 | 15.346318 | 0.773767 | 25.156265 |
| 2024-12-31 | 2025-01-31 | 1,454,688 | 459 | 8.72836 | 0.390844 | 19.766012 |