Metis Global Partners, LLC
CIK 0001594916
Annualised vol
12.559919%
Beta
0.6224
HHI
211.961805
Top-10 weight
39.035369%
VaR 95%
1.163131%
VaR 99%
2.201207%
Max drawdown
20.064346%
Matched value
63.195662%
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 | 1,120,469 | 1,277,080 | -12.26% | 224,194,643 |
| AAPL | REDUCED | 673,091 | 752,564 | -10.56% | 194,765,610 |
| GOOGL | REDUCED | 482,310 | 533,262 | -9.55% | 171,392,645 |
| MSFT | REDUCED | 351,709 | 383,466 | -8.28% | 131,194,492 |
| AMZN | REDUCED | 411,252 | 484,106 | -15.05% | 98,017,801 |
| AVGO | REDUCED | 214,564 | 234,134 | -8.36% | 81,051,552 |
| TSLA | REDUCED | 149,105 | 162,930 | -8.49% | 62,713,564 |
| META | REDUCED | 99,696 | 110,394 | -9.69% | 56,157,760 |
| AMD | REDUCED | 94,750 | 108,779 | -12.9% | 55,041,224 |
| LLY | REDUCED | 43,943 | 48,212 | -8.85% | 52,706,553 |
| MU | ADDED | 43,759 | 39,369 | 11.15% | 50,510,575 |
| WELL | ADDED | 210,254 | 209,917 | 0.16% | 47,721,350 |
| PLD | REDUCED | 340,863 | 353,677 | -3.62% | 46,176,711 |
| EQIX | REDUCED | 38,407 | 41,385 | -7.2% | 40,035,074 |
| JPM | REDUCED | 110,375 | 136,838 | -19.34% | 36,129,051 |
| V | REDUCED | 92,814 | 101,122 | -8.22% | 31,843,555 |
| INTC | ADDED | 185,299 | 164,420 | 12.7% | 25,873,300 |
| MA | REDUCED | 47,754 | 53,347 | -10.48% | 24,526,454 |
| MRVL | REDUCED | 81,969 | 117,557 | -30.27% | 24,417,746 |
| O | ADDED | 389,325 | 267,263 | 45.67% | 24,122,578 |
| JNJ | REDUCED | 93,168 | 102,812 | -9.38% | 23,661,878 |
| LRCX | ADDED | 50,719 | 45,219 | 12.16% | 21,978,064 |
| NEE | ADDED | 245,711 | 234,742 | 4.67% | 21,566,054 |
| ABBV | REDUCED | 82,938 | 91,045 | -8.9% | 20,870,518 |
| CAT | REDUCED | 18,213 | 20,478 | -11.06% | 19,395,024 |
| WMT | REDUCED | 168,641 | 183,958 | -8.33% | 19,100,281 |
| KLAC | ADDED | 62,196 | 5,704 | 990.39% | 18,765,156 |
| CVX | REDUCED | 101,776 | 114,328 | -10.98% | 16,870,390 |
| COST | REDUCED | 16,759 | 18,704 | -10.4% | 15,677,542 |
| NTR | ADDED | 244,749 | 226,949 | 7.84% | 15,413,252 |
| PSA | NEW | 45,006 | - | - | 14,325,859 |
| HD | REDUCED | 40,588 | 44,235 | -8.24% | 14,314,576 |
| UNH | REDUCED | 34,376 | 38,164 | -9.93% | 14,287,697 |
| ENB | REDUCED | 262,959 | 271,714 | -3.22% | 14,254,424 |
| ORCL | ADDED | 92,782 | 90,633 | 2.37% | 13,597,203 |
| NFLX | REDUCED | 189,579 | 214,343 | -11.55% | 13,535,941 |
| PG | REDUCED | 90,412 | 100,426 | -9.97% | 13,258,015 |
| MRK | REDUCED | 102,719 | 133,464 | -23.04% | 13,199,395 |
| NOW | ADDED | 128,108 | 107,355 | 19.33% | 12,718,562 |
| TTE | ADDED | 162,839 | 161,858 | 0.61% | 12,662,083 |
| GEV | ADDED | 10,585 | 9,626 | 9.96% | 12,435,892 |
| KO | REDUCED | 152,581 | 170,307 | -10.41% | 12,400,258 |
| VTR | ADDED | 138,412 | 137,933 | 0.35% | 12,290,986 |
| GS | REDUCED | 12,076 | 13,783 | -12.38% | 12,213,304 |
| ADI | ADDED | 30,605 | 29,126 | 5.08% | 12,155,389 |
| SO | ADDED | 120,111 | 117,427 | 2.29% | 11,495,824 |
| NEM | ADDED | 120,471 | 114,524 | 5.19% | 11,251,992 |
| CTVA | ADDED | 131,469 | 115,371 | 13.95% | 11,134,110 |
| CRM | ADDED | 69,622 | 66,474 | 4.74% | 10,906,982 |
| DUK | ADDED | 84,401 | 82,942 | 1.76% | 10,683,478 |
| MS | ADDED | 48,640 | 44,302 | 9.79% | 10,167,706 |
| PANW | REDUCED | 29,278 | 32,380 | -9.58% | 9,984,383 |
| PLTR | REDUCED | 84,390 | 96,853 | -12.87% | 9,845,782 |
| FCX | ADDED | 155,546 | 147,382 | 5.54% | 9,782,289 |
| LIN | REDUCED | 18,609 | 19,768 | -5.86% | 9,656,956 |
| CEG | ADDED | 35,878 | 34,013 | 5.48% | 8,911,018 |
| EXR | REDUCED | 60,185 | 61,614 | -2.32% | 8,744,881 |
| AZN | ADDED | 46,633 | 43,779 | 6.52% | 8,724,703 |
| SNDK | ADDED | 3,761 | 2,794 | 34.61% | 8,551,499 |
| RTX | REDUCED | 44,057 | 46,422 | -5.09% | 8,358,934 |
| MCD | REDUCED | 30,456 | 42,310 | -28.02% | 8,232,561 |
| AEM | REDUCED | 52,404 | 55,164 | -5.0% | 8,139,094 |
| OKE | ADDED | 92,833 | 92,164 | 0.73% | 8,070,901 |
| ADM | ADDED | 103,948 | 88,827 | 17.02% | 7,941,628 |
| TRP | REDUCED | 119,710 | 129,474 | -7.54% | 7,924,417 |
| VZ | REDUCED | 186,563 | 191,983 | -2.82% | 7,899,078 |
| C | REDUCED | 55,686 | 60,425 | -7.84% | 7,793,813 |
| WDC | REDUCED | 11,899 | 13,093 | -9.12% | 7,600,128 |
| ADSK | ADDED | 37,495 | 13,193 | 184.2% | 7,289,779 |
| KIM | ADDED | 281,655 | 195,745 | 43.89% | 7,139,955 |
| SRE | REDUCED | 76,351 | 76,908 | -0.72% | 7,078,502 |
| SNOW | ADDED | 27,771 | 6,016 | 361.62% | 7,067,721 |
| ANET | ADDED | 41,370 | 40,076 | 3.23% | 7,027,935 |
| LNG | ADDED | 29,307 | 28,629 | 2.37% | 7,004,666 |
| EXC | ADDED | 149,839 | 141,450 | 5.93% | 6,985,494 |
| PM | REDUCED | 37,903 | 46,923 | -19.22% | 6,857,032 |
| SPGI | REDUCED | 16,784 | 18,353 | -8.55% | 6,835,452 |
| AXP | REDUCED | 18,961 | 24,810 | -23.58% | 6,413,558 |
| D | ADDED | 93,312 | 91,143 | 2.38% | 6,372,276 |
| WPM | REDUCED | 55,905 | 57,388 | -2.58% | 6,286,357 |
| AMGN | REDUCED | 17,289 | 22,052 | -21.6% | 6,260,694 |
| PEP | REDUCED | 46,130 | 53,712 | -14.12% | 6,246,002 |
| COP | REDUCED | 58,018 | 64,274 | -9.73% | 6,031,552 |
| SCHW | REDUCED | 63,624 | 71,786 | -11.37% | 5,870,586 |
| NUE | ADDED | 25,622 | 24,598 | 4.16% | 5,707,301 |
| VST | ADDED | 34,651 | 32,362 | 7.07% | 5,496,688 |
| GILD | REDUCED | 43,024 | 48,611 | -11.49% | 5,435,653 |
| XYL | REDUCED | 45,873 | 49,306 | -6.96% | 5,422,648 |
| TMO | REDUCED | 10,759 | 11,422 | -5.8% | 5,394,134 |
| SW | ADDED | 116,237 | 89,020 | 30.57% | 5,377,125 |
| XEL | ADDED | 65,010 | 63,143 | 2.96% | 5,220,303 |
| ETN | REDUCED | 11,937 | 13,032 | -8.4% | 5,086,594 |
| DE | REDUCED | 7,844 | 9,522 | -17.62% | 4,975,683 |
| BLK | REDUCED | 4,992 | 5,522 | -9.6% | 4,800,108 |
| INVH | REDUCED | 155,734 | 163,938 | -5.0% | 4,704,725 |
| UBS | ADDED | 92,411 | 86,461 | 6.88% | 4,588,479 |
| IP | ADDED | 120,037 | 97,619 | 22.96% | 4,573,410 |
| T | REDUCED | 219,448 | 293,354 | -25.19% | 4,542,575 |
| EIX | REDUCED | 60,355 | 71,846 | -15.99% | 4,493,430 |
| CMI | REDUCED | 6,189 | 6,354 | -2.6% | 4,414,056 |
| VALE | ADDED | 290,492 | 263,355 | 10.3% | 4,369,000 |
| PFE | ADDED | 181,310 | 176,333 | 2.82% | 4,365,944 |
| TT | REDUCED | 8,887 | 9,078 | -2.1% | 4,364,939 |
| UBER | REDUCED | 60,227 | 74,287 | -18.93% | 4,345,981 |
| FSLR | REDUCED | 18,352 | 19,399 | -5.4% | 4,330,337 |
| BKNG | ADDED | 24,254 | 1,148 | 2012.72% | 4,323,033 |
| ABT | REDUCED | 47,405 | 70,918 | -33.16% | 4,301,531 |
| SYK | ADDED | 13,506 | 11,919 | 13.31% | 4,252,229 |
| HST | REDUCED | 177,911 | 179,556 | -0.92% | 4,218,270 |
| DOC | REDUCED | 192,639 | 281,831 | -31.65% | 4,122,474 |
| DELL | REDUCED | 9,536 | 12,069 | -20.99% | 4,114,404 |
| PSX | REDUCED | 24,328 | 25,156 | -3.29% | 4,112,648 |
| AXON | REDUCED | 7,303 | 7,542 | -3.17% | 4,094,134 |
| BA | REDUCED | 18,682 | 22,330 | -16.34% | 4,044,093 |
| PCG | ADDED | 238,768 | 234,521 | 1.81% | 4,016,077 |
| WY | ADDED | 164,844 | 122,896 | 34.13% | 3,946,364 |
| ISRG | REDUCED | 9,923 | 17,361 | -42.84% | 3,946,179 |
| SLB | REDUCED | 84,267 | 93,147 | -9.53% | 3,917,573 |
| AMCR | ADDED | 90,194 | 78,789 | 14.48% | 3,909,911 |
| APP | REDUCED | 7,585 | 8,556 | -11.35% | 3,908,018 |
| ADBE | REDUCED | 18,683 | 23,460 | -20.36% | 3,830,388 |
| CCJ | REDUCED | 37,494 | 45,068 | -16.81% | 3,820,223 |
| SNPS | REDUCED | 8,552 | 9,319 | -8.23% | 3,814,792 |
| SBUX | REDUCED | 36,979 | 38,487 | -3.92% | 3,778,884 |
| SU | REDUCED | 70,097 | 97,067 | -27.78% | 3,769,665 |
| STLD | ADDED | 16,286 | 15,531 | 4.86% | 3,736,986 |
| BKR | REDUCED | 66,873 | 71,851 | -6.93% | 3,711,455 |
| FTNT | REDUCED | 24,052 | 28,402 | -15.32% | 3,694,868 |
| ECL | ADDED | 13,078 | 12,468 | 4.89% | 3,643,661 |
| HWM | ADDED | 13,503 | 13,467 | 0.27% | 3,630,416 |
| PH | REDUCED | 3,688 | 4,408 | -16.33% | 3,607,307 |
| HIG | ADDED | 26,938 | 26,570 | 1.39% | 3,569,824 |
| VRT | REDUCED | 10,655 | 10,711 | -0.52% | 3,567,507 |
| BMY | REDUCED | 61,550 | 94,004 | -34.52% | 3,546,512 |
| CME | REDUCED | 15,762 | 17,214 | -8.43% | 3,480,722 |
| BG | ADDED | 32,313 | 27,088 | 19.29% | 3,448,766 |
| AFL | REDUCED | 29,277 | 36,498 | -19.78% | 3,432,729 |
| MCK | REDUCED | 4,479 | 4,608 | -2.8% | 3,384,331 |
| RPRX | REDUCED | 59,374 | 60,540 | -1.93% | 3,329,101 |
| UDR | REDUCED | 82,625 | 132,829 | -37.8% | 3,298,390 |
| INTU | REDUCED | 12,632 | 16,605 | -23.93% | 3,296,952 |
| ELS | REDUCED | 50,570 | 50,778 | -0.41% | 3,259,237 |
| SUZ | ADDED | 419,281 | 364,046 | 15.17% | 3,253,621 |
| CCI | ADDED | 42,754 | 22,470 | 90.27% | 3,237,761 |
| MMM | REDUCED | 19,917 | 22,888 | -12.98% | 3,224,763 |
| CVS | REDUCED | 30,567 | 41,125 | -25.67% | 3,162,155 |
| HON | REDUCED | 14,118 | 26,736 | -47.19% | 3,160,573 |
| PBA | REDUCED | 68,074 | 72,252 | -5.78% | 3,148,447 |
| HONA | NEW | 14,118 | - | - | 3,120,765 |
| PAGS | REDUCED | 335,587 | 383,008 | -12.38% | 3,037,062 |
| SBAC | ADDED | 16,789 | 5,561 | 201.91% | 2,962,586 |
| CB | NEW | 8,616 | - | - | 2,935,815 |
| SHW | REDUCED | 8,323 | 15,015 | -44.57% | 2,865,774 |
| CL | ADDED | 30,777 | 30,554 | 0.73% | 2,821,636 |
| AMH | REDUCED | 82,600 | 85,407 | -3.29% | 2,768,752 |
| KGC | REDUCED | 116,826 | 123,076 | -5.08% | 2,765,024 |
| CSX | REDUCED | 57,757 | 69,236 | -16.58% | 2,745,191 |
| BXP | REDUCED | 41,376 | 41,384 | -0.02% | 2,743,642 |
| ZTS | ADDED | 37,537 | 34,185 | 9.81% | 2,697,410 |
| AU | ADDED | 33,177 | 29,550 | 12.27% | 2,683,688 |
| CAH | REDUCED | 11,272 | 11,329 | -0.5% | 2,677,776 |
| BX | REDUCED | 22,685 | 26,278 | -13.67% | 2,669,344 |
| DDOG | REDUCED | 10,235 | 12,356 | -17.17% | 2,664,784 |
| SHOP | REDUCED | 22,920 | 41,144 | -44.29% | 2,621,229 |
| MET | ADDED | 30,922 | 29,064 | 6.39% | 2,616,309 |
| AHR | ADDED | 50,167 | 46,477 | 7.94% | 2,616,209 |
| TECK | REDUCED | 43,311 | 43,979 | -1.52% | 2,578,573 |
| TRV | REDUCED | 7,731 | 9,035 | -14.43% | 2,552,159 |
| NXPI | REDUCED | 8,906 | 10,534 | -15.45% | 2,502,852 |
| LMT | REDUCED | 4,904 | 5,824 | -15.8% | 2,498,392 |
| CTRE | ADDED | 61,604 | 58,526 | 5.26% | 2,485,721 |
| AVY | ADDED | 15,126 | 13,212 | 14.49% | 2,455,707 |
| HPE | REDUCED | 53,870 | 61,547 | -12.47% | 2,430,077 |
| MDT | REDUCED | 30,863 | 36,512 | -15.47% | 2,414,412 |
| NI | ADDED | 50,650 | 45,070 | 12.38% | 2,408,408 |
| KEYS | REDUCED | 6,873 | 7,681 | -10.52% | 2,406,031 |
| COHR | ADDED | 6,062 | 5,042 | 20.23% | 2,391,277 |
| WFG | ADDED | 35,224 | 30,399 | 15.87% | 2,383,603 |
| ABNB | REDUCED | 16,584 | 19,016 | -12.79% | 2,373,171 |
| NDAQ | REDUCED | 29,974 | 32,559 | -7.94% | 2,362,549 |
| GFI | ADDED | 70,037 | 62,380 | 12.27% | 2,352,543 |
| FFIV | REDUCED | 5,654 | 5,798 | -2.48% | 2,351,838 |
| CUBE | REDUCED | 59,041 | 59,740 | -1.17% | 2,348,061 |
| MDLZ | REDUCED | 40,492 | 43,106 | -6.06% | 2,342,057 |
| URI | REDUCED | 2,044 | 2,257 | -9.44% | 2,315,628 |
| NNN | REDUCED | 49,611 | 49,759 | -0.3% | 2,308,400 |
| ICL | ADDED | 459,758 | 400,211 | 14.88% | 2,305,116 |
| EW | REDUCED | 25,194 | 25,968 | -2.98% | 2,279,051 |
| AON | REDUCED | 6,834 | 7,866 | -13.12% | 2,266,770 |
| CARR | ADDED | 30,821 | 28,019 | 10.0% | 2,260,721 |
| CIEN | REDUCED | 4,597 | 5,304 | -13.33% | 2,255,104 |
| COR | ADDED | 7,888 | 7,879 | 0.11% | 2,232,146 |
| MSI | REDUCED | 5,250 | 10,146 | -48.26% | 2,180,272 |
| FITB | ADDED | 38,527 | 32,935 | 16.98% | 2,171,767 |
| GD | REDUCED | 5,963 | 6,989 | -14.68% | 2,112,334 |
| CMCSA | REDUCED | 85,829 | 116,105 | -26.08% | 2,107,102 |
| MO | REDUCED | 29,061 | 36,625 | -20.65% | 2,090,939 |
| WBD | REDUCED | 77,608 | 89,186 | -12.98% | 2,069,029 |
| KMB | ADDED | 18,587 | 18,056 | 2.94% | 2,040,295 |
| ALAB | NEW | 4,211 | - | - | 2,033,997 |
| ALL | REDUCED | 8,450 | 9,261 | -8.76% | 2,010,593 |
| TGT | REDUCED | 15,204 | 16,282 | -6.62% | 1,985,796 |
| CVE | REDUCED | 79,706 | 111,677 | -28.63% | 1,976,920 |
| MTD | REDUCED | 1,538 | 2,035 | -24.42% | 1,964,811 |
| TEL | REDUCED | 9,594 | 10,024 | -4.29% | 1,934,246 |
| SYY | ADDED | 22,910 | 13,636 | 68.01% | 1,914,818 |
| DAL | ADDED | 20,373 | 19,386 | 5.09% | 1,908,136 |
| TMUS | REDUCED | 11,363 | 14,673 | -22.56% | 1,905,917 |
| BSX | ADDED | 44,530 | 42,224 | 5.46% | 1,900,540 |
| STAG | REDUCED | 49,862 | 50,048 | -0.37% | 1,897,748 |
| KKR | REDUCED | 20,663 | 23,615 | -12.5% | 1,896,450 |
| MAC | ADDED | 73,922 | 67,103 | 10.16% | 1,862,095 |
| STE | ADDED | 8,793 | 7,607 | 15.59% | 1,851,541 |
| CMG | REDUCED | 53,837 | 58,699 | -8.28% | 1,830,458 |
| TER | REDUCED | 3,760 | 4,460 | -15.7% | 1,819,238 |
| TDG | REDUCED | 1,347 | 1,608 | -16.23% | 1,794,258 |
| HUM | REDUCED | 4,488 | 5,518 | -18.67% | 1,782,723 |
| SLF | REDUCED | 21,892 | 28,234 | -22.46% | 1,718,124 |
| SPOT | ADDED | 3,712 | 3,439 | 7.94% | 1,704,290 |
| CTAS | REDUCED | 9,978 | 13,212 | -24.48% | 1,697,058 |
| DASH | REDUCED | 9,017 | 13,166 | -31.51% | 1,663,906 |
| FDX | REDUCED | 5,299 | 6,242 | -15.11% | 1,659,276 |
| PAYX | REDUCED | 16,842 | 17,293 | -2.61% | 1,656,075 |
| MNST | REDUCED | 17,120 | 20,499 | -16.48% | 1,645,574 |
| KDP | REDUCED | 50,274 | 54,744 | -8.17% | 1,645,467 |
| ROST | REDUCED | 7,711 | 9,221 | -16.38% | 1,641,286 |
| RS | ADDED | 4,377 | 4,146 | 5.57% | 1,635,247 |
| FANG | REDUCED | 9,204 | 9,708 | -5.19% | 1,617,878 |
| KHC | ADDED | 68,366 | 57,028 | 19.88% | 1,614,805 |
| DTM | ADDED | 10,860 | 9,970 | 8.93% | 1,593,596 |
| TROW | ADDED | 14,009 | 13,727 | 2.05% | 1,592,683 |
| YUM | REDUCED | 9,926 | 10,367 | -4.25% | 1,586,771 |
| EQT | REDUCED | 29,489 | 32,382 | -8.93% | 1,567,930 |
| NTAP | REDUCED | 10,124 | 11,028 | -8.2% | 1,566,790 |
| ES | REDUCED | 21,613 | 22,837 | -5.36% | 1,561,971 |
| REGN | REDUCED | 2,439 | 4,448 | -45.17% | 1,520,814 |
| PCAR | REDUCED | 12,626 | 14,938 | -15.48% | 1,516,636 |
| CBRE | REDUCED | 11,185 | 14,005 | -20.14% | 1,506,508 |
| KRG | REDUCED | 52,958 | 56,723 | -6.64% | 1,502,948 |
| DAR | ADDED | 27,131 | 22,515 | 20.5% | 1,481,895 |
| RACE | ADDED | 3,959 | 3,753 | 5.49% | 1,467,729 |
| HCA | REDUCED | 3,748 | 4,490 | -16.53% | 1,461,307 |
| FLEX | NEW | 8,847 | - | - | 1,433,833 |
| EME | REDUCED | 1,649 | 1,757 | -6.15% | 1,368,472 |
| PECO | REDUCED | 32,860 | 32,960 | -0.3% | 1,367,633 |
| ALC | ADDED | 20,130 | 17,040 | 18.13% | 1,362,293 |
| FTI | NEW | 20,410 | - | - | 1,353,183 |
| HAL | REDUCED | 39,807 | 55,168 | -27.84% | 1,351,448 |
| WSM | ADDED | 5,751 | 5,550 | 3.62% | 1,340,558 |
| BIIB | ADDED | 6,191 | 6,176 | 0.24% | 1,337,627 |
| AME | REDUCED | 5,517 | 6,558 | -15.87% | 1,334,783 |
| ROK | REDUCED | 2,691 | 4,203 | -35.97% | 1,332,260 |
| FAST | REDUCED | 27,541 | 32,647 | -15.64% | 1,322,795 |
| GIS | REDUCED | 37,273 | 40,809 | -8.66% | 1,297,100 |
| NBIS | ADDED | 4,694 | 2,404 | 95.26% | 1,296,342 |
| MOS | ADDED | 60,334 | 51,098 | 18.08% | 1,278,478 |
| TPR | ADDED | 8,731 | 8,374 | 4.26% | 1,278,043 |
| AZO | REDUCED | 399 | 472 | -15.47% | 1,275,179 |
| A | REDUCED | 9,449 | 13,899 | -32.02% | 1,255,111 |
| SUNB | ADDED | 16,741 | 15,250 | 9.78% | 1,220,862 |
| TRMB | ADDED | 23,688 | 13,969 | 69.58% | 1,212,352 |
| ALNY | REDUCED | 4,009 | 4,049 | -0.99% | 1,206,829 |
| EBAY | REDUCED | 10,626 | 17,535 | -39.4% | 1,187,457 |
| MCHP | REDUCED | 13,018 | 15,367 | -15.29% | 1,187,242 |
| SKT | REDUCED | 29,960 | 30,160 | -0.66% | 1,182,521 |
| NKE | REDUCED | 28,777 | 33,950 | -15.24% | 1,181,296 |
| SCCO | ADDED | 6,772 | 6,069 | 11.58% | 1,180,089 |
| SYF | ADDED | 15,447 | 10,101 | 52.93% | 1,174,744 |
| COLD | REDUCED | 74,410 | 74,635 | -0.3% | 1,169,725 |
| MELI | REDUCED | 687 | 1,308 | -47.48% | 1,166,107 |
| J | ADDED | 9,178 | 8,817 | 4.09% | 1,156,428 |
| IMO | REDUCED | 10,283 | 14,503 | -29.1% | 1,154,264 |
| WTW | REDUCED | 4,263 | 5,886 | -27.57% | 1,114,222 |
| LH | ADDED | 3,972 | 3,776 | 5.19% | 1,112,160 |
| VLTO | REDUCED | 12,417 | 24,847 | -50.03% | 1,101,139 |
| CVNA | ADDED | 16,725 | 5,091 | 228.52% | 1,100,840 |
| IONQ | NEW | 20,431 | - | - | 1,088,155 |
| CMS | ADDED | 14,206 | 8,659 | 64.06% | 1,086,760 |
| HSY | ADDED | 6,185 | 5,988 | 3.29% | 1,085,158 |
| WDAY | ADDED | 8,829 | 7,274 | 21.38% | 1,080,846 |
| OKTA | ADDED | 7,896 | 7,481 | 5.55% | 1,077,408 |
| CDP | REDUCED | 29,436 | 29,599 | -0.55% | 1,071,176 |
| NET | REDUCED | 4,319 | 5,162 | -16.33% | 1,059,365 |
| KRC | REDUCED | 27,900 | 28,566 | -2.33% | 1,045,413 |
| BE | REDUCED | 3,423 | 4,831 | -29.15% | 1,036,142 |
| BNL | ADDED | 50,014 | 49,577 | 0.88% | 1,033,789 |
| ARES | ADDED | 9,252 | 5,938 | 55.81% | 1,029,840 |
| INGR | ADDED | 10,829 | 8,971 | 20.71% | 1,025,614 |
| BDX | REDUCED | 6,689 | 8,136 | -17.79% | 1,012,246 |
| BBY | ADDED | 13,154 | 11,468 | 14.7% | 998,125 |
| ED | REDUCED | 8,870 | 10,282 | -13.73% | 981,287 |
| JBL | REDUCED | 2,542 | 3,022 | -15.88% | 979,891 |
| MSCI | REDUCED | 1,745 | 2,110 | -17.3% | 977,270 |
| XYZ | REDUCED | 12,750 | 16,918 | -24.64% | 969,000 |
| APLE | REDUCED | 57,260 | 57,649 | -0.67% | 962,541 |
| AIG | REDUCED | 12,848 | 15,362 | -16.37% | 957,561 |
| GRMN | REDUCED | 3,950 | 9,292 | -57.49% | 938,283 |
| VRSK | REDUCED | 5,150 | 6,044 | -14.79% | 924,580 |
| WEC | REDUCED | 7,848 | 9,277 | -15.4% | 916,410 |
| BRO | REDUCED | 14,076 | 15,677 | -10.21% | 902,975 |
| CLS | REDUCED | 2,463 | 4,144 | -40.56% | 897,916 |
| ON | REDUCED | 9,432 | 11,316 | -16.65% | 891,702 |
| CCL | REDUCED | 30,907 | 32,538 | -5.01% | 883,013 |
| KVUE | REDUCED | 46,119 | 75,450 | -38.87% | 881,334 |
| PNR | REDUCED | 11,490 | 14,751 | -22.11% | 880,824 |
| DECK | ADDED | 8,775 | 7,391 | 18.73% | 871,269 |
| LXP | REDUCED | 15,376 | 15,479 | -0.67% | 828,459 |
| ROP | REDUCED | 2,440 | 4,152 | -41.23% | 825,671 |
| Q | REDUCED | 5,037 | 5,932 | -15.09% | 822,591 |
| COIN | REDUCED | 5,530 | 6,519 | -15.17% | 808,430 |
| AM | ADDED | 35,392 | 32,484 | 8.95% | 805,168 |
| SOBO | ADDED | 22,253 | 20,424 | 8.96% | 783,592 |
| DTE | REDUCED | 4,996 | 5,879 | -15.02% | 761,240 |
| RKLB | REDUCED | 7,433 | 9,984 | -25.55% | 755,564 |
| AEE | REDUCED | 6,667 | 7,825 | -14.8% | 753,638 |
| KR | REDUCED | 13,568 | 16,777 | -19.13% | 753,431 |
| PK | ADDED | 52,520 | 52,380 | 0.27% | 748,410 |
| TDY | REDUCED | 1,113 | 1,328 | -16.19% | 742,259 |
| NRG | REDUCED | 5,075 | 5,962 | -14.88% | 741,255 |
| DOV | REDUCED | 3,261 | 3,877 | -15.89% | 731,376 |
| IR | REDUCED | 8,815 | 10,555 | -16.49% | 722,741 |
| MDB | ADDED | 2,134 | 2,071 | 3.04% | 716,810 |
| SE | REDUCED | 7,415 | 8,358 | -11.28% | 710,580 |
| EXPE | REDUCED | 2,769 | 3,327 | -16.77% | 708,532 |
| TWLO | REDUCED | 3,361 | 5,044 | -33.37% | 693,476 |
| TSEM | NEW | 2,702 | - | - | 693,137 |
| CNP | REDUCED | 15,705 | 18,486 | -15.04% | 691,648 |
| ATO | REDUCED | 3,991 | 8,485 | -52.96% | 687,529 |
| RMD | REDUCED | 3,515 | 4,140 | -15.1% | 685,004 |
| FICO | REDUCED | 561 | 960 | -41.56% | 670,271 |
| HUBB | REDUCED | 1,277 | 1,510 | -15.43% | 668,126 |
| OTIS | REDUCED | 9,273 | 11,045 | -16.04% | 663,947 |
| PPL | REDUCED | 18,252 | 20,943 | -12.85% | 663,460 |
| CSTM | UNCHANGED | 20,566 | 20,566 | 0.0% | 655,438 |
| DRH | REDUCED | 53,338 | 53,377 | -0.07% | 649,657 |
| ROL | REDUCED | 15,550 | 17,211 | -9.65% | 649,057 |
| XPO | NEW | 3,117 | - | - | 639,890 |
| FISV | REDUCED | 12,988 | 23,278 | -44.2% | 637,061 |
| RF | REDUCED | 20,805 | 24,830 | -16.21% | 628,310 |
| DXCM | REDUCED | 9,262 | 11,043 | -16.13% | 623,796 |
| CPRT | REDUCED | 21,464 | 36,780 | -41.64% | 605,071 |
| FE | REDUCED | 12,634 | 14,957 | -15.53% | 600,620 |
| MPT | REDUCED | 127,924 | 129,240 | -1.02% | 591,009 |
| DRI | REDUCED | 2,784 | 3,288 | -15.33% | 573,532 |
| DGX | REDUCED | 2,658 | 3,149 | -15.59% | 563,363 |
| NTST | REDUCED | 25,370 | 25,437 | -0.26% | 536,068 |
| GSL | UNCHANGED | 14,139 | 14,139 | 0.0% | 531,627 |
| DLTR | REDUCED | 4,392 | 8,371 | -47.53% | 531,212 |
| EXE | REDUCED | 5,728 | 6,755 | -15.2% | 522,337 |
| SMG | ADDED | 7,667 | 6,215 | 23.36% | 522,199 |
| CPAY | REDUCED | 1,559 | 1,947 | -19.93% | 519,568 |
| FRO | ADDED | 14,913 | 13,987 | 6.62% | 517,437 |
| DEI | REDUCED | 43,687 | 43,882 | -0.44% | 515,507 |
| DD | REDUCED | 3,767 | 11,699 | -67.8% | 510,911 |
| KEY | REDUCED | 22,145 | 26,346 | -15.95% | 510,442 |
| SNA | REDUCED | 1,254 | 1,476 | -15.04% | 504,609 |
| OMC | REDUCED | 6,888 | 9,043 | -23.83% | 501,654 |
| HPQ | REDUCED | 22,507 | 26,393 | -14.72% | 493,803 |
| XHR | REDUCED | 24,062 | 24,844 | -3.15% | 489,902 |
| ZS | NEW | 3,448 | - | - | 486,684 |
| EVRG | REDUCED | 5,542 | 6,521 | -15.01% | 478,995 |
| WRB | REDUCED | 6,735 | 13,570 | -50.37% | 475,020 |
| STZ | REDUCED | 3,409 | 4,070 | -16.24% | 474,159 |
| ULTA | REDUCED | 1,050 | 1,820 | -42.31% | 473,529 |
| LNT | REDUCED | 6,194 | 7,281 | -14.93% | 472,541 |
| LEN | REDUCED | 5,159 | 6,037 | -14.54% | 466,838 |
| L | REDUCED | 4,113 | 4,896 | -15.99% | 465,633 |
| INCY | REDUCED | 4,068 | 4,723 | -13.87% | 461,149 |
| EFX | REDUCED | 2,898 | 4,886 | -40.69% | 459,971 |
| STN | REDUCED | 6,570 | 8,372 | -21.52% | 452,973 |
| MRNA | REDUCED | 6,452 | 6,542 | -1.38% | 451,833 |
| CSGP | ADDED | 15,844 | 12,000 | 32.03% | 448,702 |
| CAE | REDUCED | 17,863 | 17,912 | -0.27% | 447,078 |
| GNL | REDUCED | 49,714 | 51,662 | -3.77% | 444,443 |
| NVR | REDUCED | 65 | 80 | -18.75% | 442,871 |
| CDW | REDUCED | 3,148 | 3,710 | -15.15% | 442,735 |
| FTV | REDUCED | 7,227 | 16,052 | -54.98% | 441,497 |
| LII | REDUCED | 767 | 1,591 | -51.79% | 439,452 |
| GIL | REDUCED | 8,517 | 9,566 | -10.97% | 438,937 |
| GIB | REDUCED | 6,613 | 7,000 | -5.53% | 427,271 |
| ZBH | REDUCED | 4,683 | 5,623 | -16.72% | 403,159 |
| BALL | REDUCED | 6,450 | 13,588 | -52.53% | 402,480 |
| GPC | REDUCED | 3,348 | 7,038 | -52.43% | 394,997 |
| TYL | REDUCED | 1,349 | 2,797 | -51.77% | 394,528 |
| TSN | REDUCED | 6,826 | 8,036 | -15.06% | 390,788 |
| MSTR | ADDED | 4,488 | 2,498 | 79.66% | 390,142 |
| TXT | REDUCED | 4,235 | 4,990 | -15.13% | 388,477 |
| ARIS | UNCHANGED | 26,049 | 26,049 | 0.0% | 388,312 |
| NDSN | REDUCED | 1,282 | 1,514 | -15.32% | 386,767 |
| SMCI | REDUCED | 12,455 | 14,580 | -14.57% | 365,305 |
| SPNT | UNCHANGED | 15,031 | 15,031 | 0.0% | 360,744 |
| WCN | REDUCED | 2,128 | 3,408 | -37.56% | 354,662 |
| ENLT | NEW | 3,984 | - | - | 351,631 |
| AGI | REDUCED | 11,371 | 18,394 | -38.18% | 344,624 |
| EG | REDUCED | 962 | 1,162 | -17.21% | 343,655 |
| VTRS | REDUCED | 21,618 | 21,884 | -1.22% | 343,294 |
| LVS | REDUCED | 7,355 | 15,430 | -52.33% | 339,728 |
| ECHO | REDUCED | 3,241 | 3,864 | -16.12% | 328,962 |
| PTC | REDUCED | 2,890 | 3,386 | -14.65% | 328,332 |
| GEN | REDUCED | 13,145 | 15,529 | -15.35% | 327,179 |
| AKAM | REDUCED | 2,664 | 2,706 | -1.55% | 314,912 |
| APTV | REDUCED | 5,123 | 6,132 | -16.45% | 314,450 |
| LDOS | REDUCED | 3,044 | 3,572 | -14.78% | 313,440 |
| MKC | REDUCED | 6,068 | 12,872 | -52.86% | 305,947 |
| PDM | REDUCED | 32,613 | 32,632 | -0.06% | 298,409 |
| NOMD | UNCHANGED | 26,927 | 26,927 | 0.0% | 294,851 |
| ALB | REDUCED | 2,178 | 2,208 | -1.36% | 294,095 |
| RBA | REDUCED | 2,527 | 3,774 | -33.04% | 294,075 |
| LULU | REDUCED | 2,564 | 3,052 | -15.99% | 292,758 |
| RL | REDUCED | 725 | 737 | -1.63% | 291,022 |
| ALLE | REDUCED | 2,067 | 2,445 | -15.46% | 290,393 |
| NVMI | ADDED | 549 | 509 | 7.86% | 290,179 |
| QSR | REDUCED | 3,967 | 9,876 | -59.83% | 287,627 |
| TAC | UNCHANGED | 20,026 | 20,026 | 0.0% | 276,931 |
| SWK | REDUCED | 2,841 | 2,901 | -2.07% | 267,395 |
| CSR | ADDED | 4,667 | 4,377 | 6.63% | 262,239 |
| GL | REDUCED | 1,463 | 1,522 | -3.88% | 261,409 |
| STLA | REDUCED | 45,179 | 47,531 | -4.95% | 256,933 |
| PODD | REDUCED | 1,678 | 1,994 | -15.85% | 255,476 |
| FOXA | REDUCED | 4,895 | 10,035 | -51.22% | 255,323 |
| AIZ | REDUCED | 934 | 948 | -1.48% | 250,807 |
| SVM | UNCHANGED | 24,468 | 24,468 | 0.0% | 247,646 |
| FMC | ADDED | 21,432 | 17,463 | 22.73% | 246,468 |
| GRAB | REDUCED | 65,296 | 92,619 | -29.5% | 246,166 |
| TKO | REDUCED | 1,189 | 1,246 | -4.57% | 239,357 |
| RVTY | NEW | 2,087 | - | - | 232,200 |
| CVLG | NEW | 5,224 | - | - | 230,796 |
| DPZ | REDUCED | 737 | 893 | -17.47% | 218,181 |
| APA | REDUCED | 6,654 | 6,755 | -1.5% | 216,721 |
| NWSA | REDUCED | 8,707 | 10,631 | -18.1% | 216,196 |
| IVZ | REDUCED | 8,192 | 8,376 | -2.2% | 216,187 |
| GDDY | REDUCED | 2,510 | 3,857 | -34.92% | 213,049 |
| ALGN | REDUCED | 1,250 | 1,276 | -2.04% | 210,826 |
| SOLV | REDUCED | 2,706 | 4,267 | -36.58% | 208,767 |
| EC | REDUCED | 14,510 | 15,693 | -7.54% | 206,622 |
| BEPC | NEW | 5,550 | - | - | 206,227 |
| TECH | NEW | 2,918 | - | - | 206,157 |
| PBYI | UNCHANGED | 25,264 | 25,264 | 0.0% | 204,891 |
| NTRA | REDUCED | 750 | 1,258 | -40.38% | 203,588 |
| BAX | NEW | 9,434 | - | - | 201,133 |
| HAS | REDUCED | 2,435 | 2,487 | -2.09% | 201,107 |
| AES | REDUCED | 13,068 | 13,355 | -2.15% | 191,577 |
| QUAD | UNCHANGED | 20,601 | 20,601 | 0.0% | 173,666 |
| AGRO | UNCHANGED | 18,129 | 18,129 | 0.0% | 173,132 |
| BLMN | UNCHANGED | 18,691 | 18,691 | 0.0% | 170,836 |
| OSUR | UNCHANGED | 34,430 | 34,430 | 0.0% | 153,558 |
| GOOD | ADDED | 12,213 | 11,453 | 6.64% | 150,220 |
| CIA | UNCHANGED | 24,093 | 24,093 | 0.0% | 138,294 |
| IMMR | UNCHANGED | 20,252 | 20,252 | 0.0% | 137,106 |
| WSE | NEW | 11,397 | - | - | 136,739 |
| REI | UNCHANGED | 124,709 | 124,709 | 0.0% | 134,686 |
| AMCX | NEW | 13,105 | - | - | 130,788 |
| CAL | UNCHANGED | 10,365 | 10,365 | 0.0% | 128,215 |
| KMDA | UNCHANGED | 12,479 | 12,479 | 0.0% | 91,547 |
| GTN | UNCHANGED | 23,041 | 23,041 | 0.0% | 91,473 |
| OSG | UNCHANGED | 14,334 | 14,334 | 0.0% | 89,444 |
| SIGA | UNCHANGED | 11,766 | 11,766 | 0.0% | 42,828 |
| SNAP | CLOSED OUT | 0 | 17,668 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 14,551 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 13,295 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 12,331 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 12,264 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 11,258 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 8,976 | -100.0% | 0 |
| EMA | CLOSED OUT | 0 | 6,267 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 6,115 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 5,640 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 5,576 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 4,764 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 4,534 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 3,352 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,186 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2,167 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 2,113 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,041 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 467 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 353 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ABRDN ETFS | MFND | 003261104 | 305,456,920 | 6.93 | 1.3673094E7 | |
| - | ETFS GOLD TR | MFND | 00326A104 | 297,920,656 | 6.76 | 7792850.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COMM | 67066G104 | 224,194,643 | 5.09 | 1120469.0 |
| - | INVESCO EXCH TRADED FD TR II | MFND | 46138E461 | 216,720,475 | 4.92 | 2895784.0 | |
| AAPL | REDUCED | APPLE INC | COMM | 037833100 | 194,765,610 | 4.42 | 673091.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMM | 594918104 | 131,194,492 | 2.98 | 351709.0 |
| AMZN | REDUCED | AMAZON COM INC | COMM | 023135106 | 98,017,801 | 2.22 | 411252.0 |
| GOOGL | REDUCED | ALPHABET INC | COMM | 02079K305 | 86,516,418 | 1.96 | 242092.0 |
| GOOGL | REDUCED | ALPHABET INC | COMM | 02079K107 | 84,876,227 | 1.93 | 240218.0 |
| AVGO | REDUCED | BROADCOM INC | COMM | 11135F101 | 81,051,552 | 1.84 | 214564.0 |
| TSLA | REDUCED | TESLA INC | COMM | 88160R101 | 62,713,564 | 1.42 | 149105.0 |
| META | REDUCED | META PLATFORMS INC | COMM | 30303M102 | 56,157,760 | 1.27 | 99696.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMM | 007903107 | 55,041,224 | 1.25 | 94750.0 |
| LLY | REDUCED | ELI LILLY & CO | COMM | 532457108 | 52,706,553 | 1.2 | 43943.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMM | 595112103 | 50,510,575 | 1.15 | 43759.0 |
| WELL | ADDED | WELLTOWER INC | COMM | 95040Q104 | 47,721,350 | 1.08 | 210254.0 |
| PLD | REDUCED | PROLOGIS INC. | COMM | 74340W103 | 46,176,711 | 1.05 | 340863.0 |
| EQIX | REDUCED | EQUINIX INC | COMM | 29444U700 | 40,035,074 | 0.91 | 38407.0 |
| - | EXXON MOBIL CORP | COMM | 30231G102 | 36,749,380 | 0.83 | 268793.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMM | 46625H100 | 36,129,051 | 0.82 | 110375.0 |
| - | ISHARES INC | MFND | 464286509 | 31,961,034 | 0.73 | 554494.0 | |
| V | REDUCED | VISA INC | COMM | 92826C839 | 31,843,555 | 0.72 | 92814.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMM | 084670702 | 29,957,347 | 0.68 | 59868.0 | |
| - | SIMON PPTY GROUP INC NEW | COMM | 828806109 | 27,663,716 | 0.63 | 123692.0 | |
| - | DIGITAL RLTY TR INC | COMM | 253868103 | 26,112,008 | 0.59 | 145406.0 | |
| INTC | ADDED | INTEL CORP | COMM | 458140100 | 25,873,300 | 0.59 | 185299.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COMM | 57636Q104 | 24,526,454 | 0.56 | 47754.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMM | 573874104 | 24,417,746 | 0.55 | 81969.0 |
| O | ADDED | REALTY INCOME CORP | COMM | 756109104 | 24,122,578 | 0.55 | 389325.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMM | 478160104 | 23,661,878 | 0.54 | 93168.0 |
| - | APPLIED MATLS INC | COMM | 038222105 | 23,504,007 | 0.53 | 32509.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMM | 459200101 | 22,843,815 | 0.52 | 81234.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COMM | 512807306 | 21,978,064 | 0.5 | 50719.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMM | 65339F101 | 21,566,054 | 0.49 | 245711.0 |
| - | CISCO SYS INC | COMM | 17275R102 | 21,528,069 | 0.49 | 183280.0 | |
| ABBV | REDUCED | ABBVIE INC | COMM | 00287Y109 | 20,870,518 | 0.47 | 82938.0 |
| CAT | REDUCED | CATERPILLAR INC | COMM | 149123101 | 19,395,024 | 0.44 | 18213.0 |
| WMT | REDUCED | WALMART INC | COMM | 931142103 | 19,100,281 | 0.43 | 168641.0 |
| KLAC | ADDED | KLA CORP | COMM | 482480100 | 18,765,156 | 0.43 | 62196.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMM | 166764100 | 16,870,390 | 0.38 | 101776.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMM | 22160K105 | 15,677,542 | 0.36 | 16759.0 |
| NTR | ADDED | NUTRIEN LTD | COMM | 67077M108 | 15,413,252 | 0.35 | 244749.0 |
| - | GE AEROSPACE | COMM | 369604301 | 14,933,502 | 0.34 | 39958.0 | |
| PSA | NEW | PUBLIC STORAGE | COMM | 74460D109 | 14,325,859 | 0.32 | 45006.0 |
| HD | REDUCED | HOME DEPOT INC | COMM | 437076102 | 14,314,576 | 0.32 | 40588.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMM | 91324P102 | 14,287,697 | 0.32 | 34376.0 |
| ENB | REDUCED | ENBRIDGE INC | COMM | 29250N105 | 14,254,424 | 0.32 | 262959.0 |
| - | TEXAS INSTRS INC | COMM | 882508104 | 13,986,936 | 0.32 | 46925.0 | |
| - | BANK OF AMER CORP | COMM | 060505104 | 13,890,527 | 0.32 | 243779.0 | |
| - | WILLIAMS COS INC | COMM | 969457100 | 13,762,118 | 0.31 | 185124.0 | |
| ORCL | ADDED | ORACLE CORP | COMM | 68389X105 | 13,597,203 | 0.31 | 92782.0 |
| NFLX | REDUCED | NETFLIX INC. | COMM | 64110L106 | 13,535,941 | 0.31 | 189579.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMM | 742718109 | 13,258,015 | 0.3 | 90412.0 |
| MRK | REDUCED | MERCK & CO INC | COMM | 58933Y105 | 13,199,395 | 0.3 | 102719.0 |
| NOW | ADDED | SERVICENOW INC | COMM | 81762P102 | 12,718,562 | 0.29 | 128108.0 |
| TTE | ADDED | TOTALENERGIES SE | COMM | F92124100 | 12,662,083 | 0.29 | 162839.0 |
| - | SPDR SERIES TRUST | MFND | 78464A854 | 12,518,243 | 0.28 | 142447.0 | |
| GEV | ADDED | GE VERNOVA INC | COMM | 36828A101 | 12,435,892 | 0.28 | 10585.0 |
| KO | REDUCED | COCA COLA CO | COMM | 191216100 | 12,400,258 | 0.28 | 152581.0 |
| VTR | ADDED | VENTAS INC | COMM | 92276F100 | 12,290,986 | 0.28 | 138412.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | COMM | 400506101 | 12,287,880 | 0.28 | 48538.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMM | 38141G104 | 12,213,304 | 0.28 | 12076.0 |
| ADI | ADDED | ANALOG DEVICES INC | COMM | 032654105 | 12,155,389 | 0.28 | 30605.0 |
| SO | ADDED | SOUTHERN CO | COMM | 842587107 | 11,495,824 | 0.26 | 120111.0 |
| - | AVALONBAY CMNTYS INC | COMM | 053484101 | 11,482,542 | 0.26 | 60854.0 | |
| - | AMERICAN TOWER CORP | COMM | 03027X100 | 11,339,327 | 0.26 | 69324.0 | |
| NEM | ADDED | NEWMONT CORP | COMM | 651639106 | 11,251,992 | 0.26 | 120471.0 |
| CTVA | ADDED | CORTEVA INC | COMM | 22052L104 | 11,134,110 | 0.25 | 131469.0 |
| CRM | ADDED | SALESFORCE INC | COMM | 79466L302 | 10,906,982 | 0.25 | 69622.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMM | 26441C204 | 10,683,478 | 0.24 | 84401.0 |
| MS | ADDED | MORGAN STANLEY | COMM | 617446448 | 10,167,706 | 0.23 | 48640.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMM | 697435105 | 9,984,383 | 0.23 | 29278.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COMM | 69608A108 | 9,845,782 | 0.22 | 84390.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | COMM | 35671D857 | 9,782,289 | 0.22 | 155546.0 |
| LIN | REDUCED | LINDE PLC | COMM | G54950103 | 9,656,956 | 0.22 | 18609.0 |
| - | EQUITY RESIDENTIAL | COMM | 29476L107 | 9,637,772 | 0.22 | 141878.0 | |
| - | ISHARES INC | MFND | 46434G822 | 9,176,649 | 0.21 | 98388.0 | |
| - | WELLS FARGO & CO | COMM | 949746101 | 8,975,365 | 0.2 | 108608.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COMM | 21037T109 | 8,911,018 | 0.2 | 35878.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COMM | 30225T102 | 8,744,881 | 0.2 | 60185.0 |
| AZN | ADDED | ASTRAZENECA PLC | COMM | G0593M107 | 8,724,703 | 0.2 | 46633.0 |
| - | TARGA RES CORP | COMM | 87612G101 | 8,568,682 | 0.19 | 31956.0 | |
| SNDK | ADDED | SANDISK CORP | COMM | 80004C200 | 8,551,499 | 0.19 | 3761.0 |
| RTX | REDUCED | RTX CORPORATION | COMM | 75513E101 | 8,358,934 | 0.19 | 44057.0 |
| MCD | REDUCED | MCDONALDS CORP | COMM | 580135101 | 8,232,561 | 0.19 | 30456.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COMM | 008474108 | 8,139,094 | 0.18 | 52404.0 |
| - | KINDER MORGAN INC DEL | COMM | 49456B101 | 8,109,797 | 0.18 | 253669.0 | |
| OKE | ADDED | ONEOK INC NEW | COMM | 682680103 | 8,070,901 | 0.18 | 92833.0 |
| - | AMERICAN ELEC PWR CO INC | COMM | 025537101 | 8,038,546 | 0.18 | 58757.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COMM | 039483102 | 7,941,628 | 0.18 | 103948.0 |
| TRP | REDUCED | TC ENERGY CORP | COMM | 87807B107 | 7,924,417 | 0.18 | 119710.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMM | 92343V104 | 7,899,078 | 0.18 | 186563.0 |
| - | ESSEX PPTY TR INC | COMM | 297178105 | 7,834,440 | 0.18 | 26868.0 | |
| C | REDUCED | CITIGROUP INC | COMM | 172967424 | 7,793,813 | 0.18 | 55686.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COMM | 958102105 | 7,600,128 | 0.17 | 11899.0 |
| - | QUALCOMM INC | COMM | 747525103 | 7,531,301 | 0.17 | 40756.0 | |
| ADSK | ADDED | AUTODESK INC | COMM | 052769106 | 7,289,779 | 0.17 | 37495.0 |
| - | ISHARES INC | MFND | 464286103 | 7,191,050 | 0.16 | 255364.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COMM | 49446R109 | 7,139,955 | 0.16 | 281655.0 |
| SRE | REDUCED | SEMPRA | COMM | 816851109 | 7,078,502 | 0.16 | 76351.0 |
| SNOW | ADDED | SNOWFLAKE INC | COMM | 833445109 | 7,067,721 | 0.16 | 27771.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COMM | 040413205 | 7,027,935 | 0.16 | 41370.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COMM | 16411R208 | 7,004,666 | 0.16 | 29307.0 |
| EXC | ADDED | EXELON CORP | COMM | 30161N101 | 6,985,494 | 0.16 | 149839.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COMM | G7997R103 | 6,961,510 | 0.16 | 7214.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMM | 718172109 | 6,857,032 | 0.16 | 37903.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COMM | 78409V104 | 6,835,452 | 0.16 | 16784.0 |
| - | ROYAL BK CDA | COMM | 780087102 | 6,681,904 | 0.15 | 32281.0 | |
| - | CORNING INC | COMM | 219350105 | 6,658,038 | 0.15 | 26066.0 | |
| - | ENTERGY CORP NEW | COMM | 29364G103 | 6,510,840 | 0.15 | 56685.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMM | 025816109 | 6,413,558 | 0.15 | 18961.0 |
| D | ADDED | DOMINION ENERGY INC | COMM | 25746U109 | 6,372,276 | 0.14 | 93312.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COMM | 962879102 | 6,286,357 | 0.14 | 55905.0 |
| AMGN | REDUCED | AMGEN INC | COMM | 031162100 | 6,260,694 | 0.14 | 17289.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | COMM | 40051E202 | 6,254,226 | 0.14 | 20392.0 | |
| PEP | REDUCED | PEPSICO INC | COMM | 713448108 | 6,246,002 | 0.14 | 46130.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMM | 20825C104 | 6,031,552 | 0.14 | 58018.0 |
| - | AMPHENOL CORP | COMM | 032095101 | 5,951,153 | 0.14 | 33752.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COMM | 808513105 | 5,870,586 | 0.13 | 63624.0 |
| - | CROWDSTRIKE HLDGS INC | COMM | 22788C105 | 5,786,127 | 0.13 | 7582.0 | |
| NUE | ADDED | NUCOR CORP | COMM | 670346105 | 5,707,301 | 0.13 | 25622.0 |
| VST | ADDED | VISTRA CORP | COMM | 92840M102 | 5,496,688 | 0.12 | 34651.0 |
| - | REGENCY CTRS CORP | COMM | 758849103 | 5,486,111 | 0.12 | 68800.0 | |
| - | WP CAREY INC | COMM | 92936U109 | 5,483,694 | 0.12 | 76695.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMM | 375558103 | 5,435,653 | 0.12 | 43024.0 |
| - | VERTEX PHARMACEUTICALS INC | COMM | 92532F100 | 5,428,762 | 0.12 | 10929.0 | |
| XYL | REDUCED | XYLEM INC | COMM | 98419M100 | 5,422,648 | 0.12 | 45873.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMM | 883556102 | 5,394,134 | 0.12 | 10759.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | COMM | G8267P108 | 5,377,125 | 0.12 | 116237.0 |
| - | UNION PAC CORP | COMM | 907818108 | 5,348,608 | 0.12 | 19664.0 | |
| - | DISNEY WALT CO | COMM | 254687106 | 5,227,048 | 0.12 | 54307.0 | |
| XEL | ADDED | XCEL ENERGY INC | COMM | 98389B100 | 5,220,303 | 0.12 | 65010.0 |
| - | DANAHER CORP DEL | COMM | 235851102 | 5,194,200 | 0.12 | 27269.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COMM | 744573106 | 5,093,440 | 0.12 | 62758.0 | |
| ETN | REDUCED | EATON CORP PLC | COMM | G29183103 | 5,086,594 | 0.12 | 11937.0 |
| - | BARRICK MNG CORP | COMM | 06849F108 | 4,994,903 | 0.11 | 135892.0 | |
| DE | REDUCED | DEERE & CO | COMM | 244199105 | 4,975,683 | 0.11 | 7844.0 |
| - | CANADIAN NAT RES LTD MED TER | COMM | 136385101 | 4,848,992 | 0.11 | 122590.0 | |
| - | LOWES COS INC | COMM | 548661107 | 4,818,370 | 0.11 | 21853.0 | |
| BLK | REDUCED | BLACKROCK INC | COMM | 09290D101 | 4,800,108 | 0.11 | 4992.0 |
| - | MOODYS CORP | COMM | 615369105 | 4,786,006 | 0.11 | 10567.0 | |
| - | TORONTO DOMINION BK ONT | COMM | 891160509 | 4,780,385 | 0.11 | 39332.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COMM | 46187W107 | 4,704,725 | 0.11 | 155734.0 |
| - | MID-AMER APT CMNTYS INC | COMM | 59522J103 | 4,606,695 | 0.1 | 33156.0 | |
| UBS | ADDED | UBS GROUP AG | COMM | H42097107 | 4,588,479 | 0.1 | 92411.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COMM | 460146103 | 4,573,410 | 0.1 | 120037.0 |
| T | REDUCED | AT&T INC | COMM | 00206R102 | 4,542,575 | 0.1 | 219448.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | COMM | 400501102 | 4,513,309 | 0.1 | 39909.0 | |
| - | BANK OF NY MELLON CORP | COMM | 064058100 | 4,503,301 | 0.1 | 31141.0 | |
| EIX | REDUCED | EDISON INTL | COMM | 281020107 | 4,493,430 | 0.1 | 60355.0 |
| CMI | REDUCED | CUMMINS INC | COMM | 231021106 | 4,414,056 | 0.1 | 6189.0 |
| VALE | ADDED | VALE S A | COMM | 91912E105 | 4,369,000 | 0.1 | 290492.0 |
| PFE | ADDED | PFIZER INC | COMM | 717081103 | 4,365,944 | 0.1 | 181310.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COMM | G8994E103 | 4,364,939 | 0.1 | 8887.0 |
| - | MONOLITHIC PWR SYS INC | COMM | 609839105 | 4,353,052 | 0.1 | 3149.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COMM | 90353T100 | 4,345,981 | 0.1 | 60227.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COMM | 336433107 | 4,330,337 | 0.1 | 18352.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMM | 09857L108 | 4,323,033 | 0.1 | 24254.0 |
| - | PROGRESSIVE CORP | COMM | 743315103 | 4,308,272 | 0.1 | 19722.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMM | 002824100 | 4,301,531 | 0.1 | 47405.0 |
| - | VALERO ENERGY CORP | COMM | 91913Y100 | 4,288,926 | 0.1 | 16468.0 | |
| SYK | ADDED | STRYKER CORPORATION | COMM | 863667101 | 4,252,229 | 0.1 | 13506.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COMM | 44107P104 | 4,218,270 | 0.1 | 177911.0 |
| - | MARATHON PETE CORP | COMM | 56585A102 | 4,178,927 | 0.09 | 16345.0 | |
| - | PACKAGING CORP AMER | COMM | 695156109 | 4,152,029 | 0.09 | 17425.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COMM | 42250P103 | 4,122,474 | 0.09 | 192639.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COMM | 24703L202 | 4,114,404 | 0.09 | 9536.0 |
| PSX | REDUCED | PHILLIPS 66 | COMM | 718546104 | 4,112,648 | 0.09 | 24328.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COMM | 05464C101 | 4,094,134 | 0.09 | 7303.0 |
| BA | REDUCED | BOEING CO | COMM | 097023105 | 4,044,093 | 0.09 | 18682.0 |
| - | PNC FINL SVCS GROUP INC | COMM | 693475105 | 4,030,867 | 0.09 | 16371.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COMM | 030420103 | 4,028,190 | 0.09 | 30614.0 | |
| - | TJX COS INC NEW | COMM | 872540109 | 4,027,932 | 0.09 | 26587.0 | |
| PCG | ADDED | PG&E CORP | COMM | 69331C108 | 4,016,077 | 0.09 | 238768.0 |
| - | CAPITAL ONE FINL CORP | COMM | 14040H105 | 4,007,384 | 0.09 | 19975.0 | |
| WY | ADDED | WEYERHAEUSER CO | COMM | 962166104 | 3,946,364 | 0.09 | 164844.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMM | 46120E602 | 3,946,179 | 0.09 | 9923.0 |
| SLB | REDUCED | SLB LIMITED | COMM | 806857108 | 3,917,573 | 0.09 | 84267.0 |
| AMCR | ADDED | AMCOR PLC | COMM | G0250X149 | 3,909,911 | 0.09 | 90194.0 |
| APP | REDUCED | APPLOVIN CORP | COMM | 03831W108 | 3,908,018 | 0.09 | 7585.0 |
| ADBE | REDUCED | ADOBE INC | COMM | 00724F101 | 3,830,388 | 0.09 | 18683.0 |
| CCJ | REDUCED | CAMECO CORP | COMM | 13321L108 | 3,820,223 | 0.09 | 37494.0 |
| SNPS | REDUCED | SYNOPSYS INC | COMM | 871607107 | 3,814,792 | 0.09 | 8552.0 |
| - | AUTOMATIC DATA PROCESSING IN | COMM | 053015103 | 3,804,463 | 0.09 | 16988.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMM | 855244109 | 3,778,884 | 0.09 | 36979.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COMM | 867224107 | 3,769,665 | 0.09 | 70097.0 |
| - | CADENCE DESIGN SYSTEM INC | COMM | 127387108 | 3,768,588 | 0.09 | 10041.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COMM | 858119100 | 3,736,986 | 0.08 | 16286.0 |
| - | CF INDUSTRIES HOLD | COMM | 125269100 | 3,725,984 | 0.08 | 34417.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | COMM | 05722G100 | 3,711,455 | 0.08 | 66873.0 |
| - | SUN CMNTYS INC | COMM | 866674104 | 3,704,140 | 0.08 | 30891.0 | |
| - | OMEGA HEALTHCARE INVS INC | COMM | 681936100 | 3,702,400 | 0.08 | 77651.0 | |
| FTNT | REDUCED | FORTINET INC | COMM | 34959E109 | 3,694,868 | 0.08 | 24052.0 |
| ECL | ADDED | ECOLAB INC | COMM | 278865100 | 3,643,661 | 0.08 | 13078.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COMM | 443201108 | 3,630,416 | 0.08 | 13503.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COMM | 701094104 | 3,607,307 | 0.08 | 3688.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COMM | 416515104 | 3,569,824 | 0.08 | 26938.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COMM | 92537N108 | 3,567,507 | 0.08 | 10655.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COMM | 110122108 | 3,546,512 | 0.08 | 61550.0 |
| CME | REDUCED | CME GROUP INC | COMM | 12572Q105 | 3,480,722 | 0.08 | 15762.0 |
| BG | ADDED | BUNGE GLOBAL SA | COMM | H11356104 | 3,448,766 | 0.08 | 32313.0 |
| AFL | REDUCED | AFLAC INC | COMM | 001055102 | 3,432,729 | 0.08 | 29277.0 |
| MCK | REDUCED | MCKESSON CORP | COMM | 58155Q103 | 3,384,331 | 0.08 | 4479.0 |
| - | US BANCORP | COMM | 902973304 | 3,364,340 | 0.08 | 55701.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | COMM | G7709Q104 | 3,329,101 | 0.08 | 59374.0 |
| - | EOG RES INC | COMM | 26875P101 | 3,314,083 | 0.08 | 25546.0 | |
| UDR | REDUCED | UDR INC | COMM | 902653104 | 3,298,390 | 0.07 | 82625.0 |
| INTU | REDUCED | INTUIT | COMM | 461202103 | 3,296,952 | 0.07 | 12632.0 |
| - | FRANCO NEV CORP | COMM | 351858105 | 3,261,529 | 0.07 | 15637.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COMM | 29472R108 | 3,259,237 | 0.07 | 50570.0 |
| SUZ | ADDED | SUZANO S A | COMM | 86959K105 | 3,253,621 | 0.07 | 419281.0 |
| - | IRON MTN INC DEL | COMM | 46284V101 | 3,241,998 | 0.07 | 25667.0 | |
| CCI | ADDED | CROWN CASTLE INC | COMM | 22822V101 | 3,237,761 | 0.07 | 42754.0 |
| - | QUANTA SVCS INC | COMM | 74762E102 | 3,235,860 | 0.07 | 4494.0 | |
| MMM | REDUCED | 3M CO | COMM | 88579Y101 | 3,224,763 | 0.07 | 19917.0 |
| - | CAMDEN PPTY TR | COMM | 133131102 | 3,216,253 | 0.07 | 28092.0 | |
| - | CRH PLC | COMM | G25508105 | 3,203,045 | 0.07 | 29935.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COMM | 45866F104 | 3,194,088 | 0.07 | 25945.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMM | 126650100 | 3,162,155 | 0.07 | 30567.0 |
| HON | REDUCED | HONEYWELL INTL INC | COMM | 438516205 | 3,160,573 | 0.07 | 14118.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COMM | 136069101 | 3,159,232 | 0.07 | 27445.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COMM | 706327103 | 3,148,447 | 0.07 | 68074.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMM | 43849R105 | 3,120,765 | 0.07 | 14118.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COMM | G68707101 | 3,037,062 | 0.07 | 335587.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | COMM | 78410G104 | 2,962,586 | 0.07 | 16789.0 |
| CB | NEW | CHUBB LIMITED | COMM | H1467J104 | 2,935,815 | 0.07 | 8616.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMM | 824348106 | 2,865,774 | 0.07 | 8323.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COMM | 036752103 | 2,838,984 | 0.06 | 7341.0 | |
| - | EASTGROUP PPTYS INC | COMM | 277276101 | 2,834,407 | 0.06 | 13995.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COMM | 194162103 | 2,821,636 | 0.06 | 30777.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | COMM | 02665T306 | 2,768,752 | 0.06 | 82600.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COMM | 496902404 | 2,765,024 | 0.06 | 116826.0 |
| CSX | REDUCED | CSX CORP | COMM | 126408103 | 2,745,191 | 0.06 | 57757.0 |
| BXP | REDUCED | BXP INC | COMM | 101121101 | 2,743,642 | 0.06 | 41376.0 |
| - | JOHNSON CONTROLS INTERNATION | COMM | G51502105 | 2,743,216 | 0.06 | 18775.0 | |
| - | ACCENTURE PLC IRELAND | COMM | G1151C101 | 2,720,757 | 0.06 | 21864.0 | |
| - | WW GRAINGER INC | COMM | 384802104 | 2,711,277 | 0.06 | 1993.0 | |
| - | IDEXX LABS INC | COMM | 45168D104 | 2,710,639 | 0.06 | 5149.0 | |
| - | FEDERAL RLTY INVT TR NEW | COMM | 313745101 | 2,706,793 | 0.06 | 21928.0 | |
| ZTS | ADDED | ZOETIS INC | COMM | 98978V103 | 2,697,410 | 0.06 | 37537.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COMM | G0378L100 | 2,683,688 | 0.06 | 33177.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COMM | 14149Y108 | 2,677,776 | 0.06 | 11272.0 |
| BX | REDUCED | BLACKSTONE INC | COMM | 09260D107 | 2,669,344 | 0.06 | 22685.0 |
| DDOG | REDUCED | DATADOG INC | COMM | 23804L103 | 2,664,784 | 0.06 | 10235.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMM | 502431109 | 2,656,864 | 0.06 | 9143.0 | |
| SHOP | REDUCED | SHOPIFY INC | COMM | 82509L107 | 2,621,229 | 0.06 | 22920.0 |
| MET | ADDED | METLIFE INC | COMM | 59156R108 | 2,616,309 | 0.06 | 30922.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COMM | 398182303 | 2,616,209 | 0.06 | 50167.0 |
| TECK | REDUCED | TECK RESOURCES LTD | COMM | 878742204 | 2,578,573 | 0.06 | 43311.0 |
| - | NORTHROP GRUMMAN CORP | COMM | 666807102 | 2,577,619 | 0.06 | 5061.0 | |
| - | ROYAL CARIBBEAN GROUP | COMM | V7780T103 | 2,558,340 | 0.06 | 8057.0 | |
| - | ROBINHOOD MKTS INC | COMM | 770700102 | 2,556,840 | 0.06 | 25497.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COMM | 89417E109 | 2,552,159 | 0.06 | 7731.0 |
| - | THE CIGNA GROUP | COMM | 125523100 | 2,541,218 | 0.06 | 9218.0 | |
| - | BRIXMOR PPTY GROUP INC | COMM | 11120U105 | 2,522,778 | 0.06 | 80012.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COMM | N6596X109 | 2,502,852 | 0.06 | 8906.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMM | 539830109 | 2,498,392 | 0.06 | 4904.0 |
| CTRE | ADDED | CARETRUST REIT INC | COMM | 14174T107 | 2,485,721 | 0.06 | 61604.0 |
| - | MARSH & MCLENNAN COS INC | COMM | 571748102 | 2,476,549 | 0.06 | 14859.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COMM | 053611109 | 2,455,707 | 0.06 | 15126.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COMM | 42824C109 | 2,430,077 | 0.06 | 53870.0 |
| MDT | REDUCED | MEDTRONIC PLC | COMM | G5960L103 | 2,414,412 | 0.05 | 30863.0 |
| NI | ADDED | NISOURCE INC | COMM | 65473P105 | 2,408,408 | 0.05 | 50650.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COMM | 49338L103 | 2,406,031 | 0.05 | 6873.0 |
| - | HILTON WORLDWIDE HLDGS INC | COMM | 43300A203 | 2,399,801 | 0.05 | 7262.0 | |
| COHR | ADDED | COHERENT CORP | COMM | 19247G107 | 2,391,277 | 0.05 | 6062.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COMM | 952845105 | 2,383,603 | 0.05 | 35224.0 |
| ABNB | REDUCED | AIRBNB INC | COMM | 009066101 | 2,373,171 | 0.05 | 16584.0 |
| - | AGREE RLTY CORP | COMM | 008492100 | 2,368,390 | 0.05 | 31270.0 | |
| NDAQ | REDUCED | NASDAQ INC | COMM | 631103108 | 2,362,549 | 0.05 | 29974.0 |
| GFI | ADDED | GOLD FIELDS LTD | COMM | 38059T106 | 2,352,543 | 0.05 | 70037.0 |
| FFIV | REDUCED | F5 INC | COMM | 315616102 | 2,351,838 | 0.05 | 5654.0 |
| CUBE | REDUCED | CUBESMART | COMM | 229663109 | 2,348,061 | 0.05 | 59041.0 |
| - | OREILLY AUTOMOTIVE INC | COMM | 67103H107 | 2,344,427 | 0.05 | 25458.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMM | 609207105 | 2,342,057 | 0.05 | 40492.0 |
| URI | REDUCED | UNITED RENTALS INC | COMM | 911363109 | 2,315,628 | 0.05 | 2044.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COMM | 015271109 | 2,314,724 | 0.05 | 43798.0 | |
| NNN | REDUCED | NNN REIT INC | COMM | 637417106 | 2,308,400 | 0.05 | 49611.0 |
| ICL | ADDED | ICL GROUP LTD | COMM | M53213100 | 2,305,116 | 0.05 | 459758.0 |
| - | STATE STR CORP | COMM | 857477103 | 2,296,215 | 0.05 | 13539.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COMM | 28176E108 | 2,279,051 | 0.05 | 25194.0 |
| AON | REDUCED | AON PLC | COMM | G0403H108 | 2,266,770 | 0.05 | 6834.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COMM | 14448C104 | 2,260,721 | 0.05 | 30821.0 |
| - | DEVON ENERGY CORP NEW | COMM | 25179M103 | 2,260,286 | 0.05 | 54702.0 | |
| CIEN | REDUCED | CIENA CORP | COMM | 171779309 | 2,255,104 | 0.05 | 4597.0 |
| COR | ADDED | CENCORA INC | COMM | 03073E105 | 2,232,146 | 0.05 | 7888.0 |
| - | COMFORT SYS USA INC | COMM | 199908104 | 2,227,712 | 0.05 | 1124.0 | |
| - | GENERAL MTRS CO | COMM | 37045V100 | 2,204,720 | 0.05 | 28603.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COMM | 620076307 | 2,180,272 | 0.05 | 5250.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COMM | 316773100 | 2,171,767 | 0.05 | 38527.0 |
| - | FIRST INDL RLTY TR INC | COMM | 32054K103 | 2,119,487 | 0.05 | 34570.0 | |
| - | ISHARES TR | MFND | 46432F842 | 2,117,903 | 0.05 | 21929.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COMM | 78377T107 | 2,115,547 | 0.05 | 16457.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMM | 369550108 | 2,112,334 | 0.05 | 5963.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | COMM | 20030N101 | 2,107,102 | 0.05 | 85829.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMM | 02209S103 | 2,090,939 | 0.05 | 29061.0 |
| - | LUMENTUM HLDGS INC | COMM | 55024U109 | 2,083,370 | 0.05 | 2428.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COMM | 934423104 | 2,069,029 | 0.05 | 77608.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COMM | 494368103 | 2,040,295 | 0.05 | 18587.0 |
| ALAB | NEW | ASTERA LABS INC | COMM | 04626A103 | 2,033,997 | 0.05 | 4211.0 |
| - | PRUDENTIAL FINL INC | COMM | 744320102 | 2,033,833 | 0.05 | 18844.0 | |
| - | FERROVIAL NV | COMM | N3168P101 | 2,031,965 | 0.05 | 29639.0 | |
| - | WASTE MGMT INC DEL | COMM | 94106L109 | 2,020,630 | 0.05 | 9066.0 | |
| ALL | REDUCED | ALLSTATE CORP | COMM | 020002101 | 2,010,593 | 0.05 | 8450.0 |
| TGT | REDUCED | TARGET CORP | COMM | 87612E106 | 1,985,796 | 0.05 | 15204.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COMM | 15135U109 | 1,976,920 | 0.04 | 79706.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COMM | 592688105 | 1,964,811 | 0.04 | 1538.0 |
| - | REXFORD INDL RLTY INC | COMM | 76169C100 | 1,956,467 | 0.04 | 58402.0 | |
| - | MARRIOTT INTL INC NEW | COMM | 571903202 | 1,953,751 | 0.04 | 5272.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | COMM | G87052109 | 1,934,246 | 0.04 | 9594.0 |
| - | EMERSON ELEC CO | COMM | 291011104 | 1,931,237 | 0.04 | 13491.0 | |
| - | RIVIAN AUTOMOTIVE INC | COMM | 76954A103 | 1,930,222 | 0.04 | 111252.0 | |
| - | CBOE GLOBAL MKTS INC | COMM | 12503M108 | 1,927,528 | 0.04 | 7943.0 | |
| - | UNITED PARCEL SVCS INC | COMM | 911312106 | 1,924,252 | 0.04 | 17900.0 | |
| SYY | ADDED | SYSCO CORP | COMM | 871829107 | 1,914,818 | 0.04 | 22910.0 |
| DAL | ADDED | DELTA AIR LINES INC | COMM | 247361702 | 1,908,136 | 0.04 | 20373.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMM | 872590104 | 1,905,917 | 0.04 | 11363.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COMM | 101137107 | 1,900,540 | 0.04 | 44530.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COMM | 85254J102 | 1,897,748 | 0.04 | 49862.0 |
| KKR | REDUCED | KKR & CO INC | COMM | 48251W104 | 1,896,450 | 0.04 | 20663.0 |
| MAC | ADDED | MACERICH CO | COMM | 554382101 | 1,862,095 | 0.04 | 73922.0 |
| STE | ADDED | STERIS PLC | COMM | G8473T100 | 1,851,541 | 0.04 | 8793.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COMM | 169656105 | 1,830,458 | 0.04 | 53837.0 |
| - | MANULIFE FINL CORP | COMM | 56501R106 | 1,826,710 | 0.04 | 45058.0 | |
| - | HEALTHCARE RLTY TR | COMM | 42226K105 | 1,822,682 | 0.04 | 90366.0 | |
| TER | REDUCED | TERADYNE INC | COMM | 880770102 | 1,819,238 | 0.04 | 3760.0 |
| - | BANK NOVA SCOTIA B C | COMM | 064149107 | 1,810,127 | 0.04 | 20834.0 | |
| - | TERRENO RLTY CORP | COMM | 88146M101 | 1,795,619 | 0.04 | 27723.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COMM | 893641100 | 1,794,258 | 0.04 | 1347.0 |
| - | CASEYS GEN STORES INC | COMM | 147528103 | 1,789,073 | 0.04 | 2251.0 | |
| HUM | REDUCED | HUMANA INC | COMM | 444859102 | 1,782,723 | 0.04 | 4488.0 |
| - | PETROLEO BRASILEIRO S A | COMM | 71654V408 | 1,768,276 | 0.04 | 109423.0 | |
| - | ARCH CAP GROUP LTD | COMM | G0450A105 | 1,766,298 | 0.04 | 18198.0 | |
| - | DEUTSCHE BK AG | COMM | D18190898 | 1,747,620 | 0.04 | 51611.0 | |
| - | ILLINOIS TOOL WKS INC | COMM | 452308109 | 1,719,648 | 0.04 | 6358.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COMM | 866796105 | 1,718,124 | 0.04 | 21892.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | COMM | L8681T102 | 1,704,290 | 0.04 | 3712.0 |
| - | NORFOLK SOUTHN CORP | COMM | 655844108 | 1,699,729 | 0.04 | 5403.0 | |
| CTAS | REDUCED | CINTAS CORP | COMM | 172908105 | 1,697,058 | 0.04 | 9978.0 |
| - | GALLAGHER ARTHUR J & CO | COMM | 363576109 | 1,692,161 | 0.04 | 7371.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COMM | 29670E107 | 1,683,331 | 0.04 | 56393.0 | |
| - | IQVIA HLDGS INC | COMM | 46266C105 | 1,674,252 | 0.04 | 8665.0 | |
| - | OCCIDENTAL PETE CORP | COMM | 674599105 | 1,668,768 | 0.04 | 34358.0 | |
| DASH | REDUCED | DOORDASH INC | COMM | 25809K105 | 1,663,906 | 0.04 | 9017.0 |
| FDX | REDUCED | FEDEX CORP | COMM | 31428X106 | 1,659,276 | 0.04 | 5299.0 |
| PAYX | REDUCED | PAYCHEX INC | COMM | 704326107 | 1,656,075 | 0.04 | 16842.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COMM | 61174X109 | 1,645,574 | 0.04 | 17120.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COMM | 49271V100 | 1,645,467 | 0.04 | 50274.0 |
| ROST | REDUCED | ROSS STORES INC | COMM | 778296103 | 1,641,286 | 0.04 | 7711.0 |
| - | D R HORTON INC | COMM | 23331A109 | 1,635,967 | 0.04 | 10044.0 | |
| RS | ADDED | RELIANCE INC | COMM | 759509102 | 1,635,247 | 0.04 | 4377.0 |
| - | ELECTRONIC ARTS INC | COMM | 285512109 | 1,624,122 | 0.04 | 7921.0 | |
| - | VORNADO RLTY TR | COMM | 929042109 | 1,619,357 | 0.04 | 41205.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COMM | 25278X109 | 1,617,878 | 0.04 | 9204.0 |
| KHC | ADDED | KRAFT HEINZ CO | COMM | 500754106 | 1,614,805 | 0.04 | 68366.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMM | 23345M107 | 1,593,596 | 0.04 | 10860.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COMM | 74144T108 | 1,592,683 | 0.04 | 14009.0 |
| YUM | REDUCED | YUM BRANDS INC | COMM | 988498101 | 1,586,771 | 0.04 | 9926.0 |
| - | PPG INDS INC | COMM | 693506107 | 1,576,043 | 0.04 | 12994.0 | |
| EQT | REDUCED | EQT CORP | COMM | 26884L109 | 1,567,930 | 0.04 | 29489.0 |
| NTAP | REDUCED | NETAPP INC | COMM | 64110D104 | 1,566,790 | 0.04 | 10124.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COMM | 30040W108 | 1,561,971 | 0.04 | 21613.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COMM | 009158106 | 1,549,456 | 0.04 | 5285.0 | |
| - | CHURCH & DWIGHT CO INC | COMM | 171340102 | 1,541,168 | 0.03 | 15908.0 | |
| - | RAYMOND JAMES FINL INC | COMM | 754730109 | 1,526,381 | 0.03 | 10040.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COMM | 75886F107 | 1,520,814 | 0.03 | 2439.0 |
| PCAR | REDUCED | PACCAR INC | COMM | 693718108 | 1,516,636 | 0.03 | 12626.0 |
| - | BANK MONTREAL MEDIUM | COMM | 063671101 | 1,513,773 | 0.03 | 8568.0 | |
| - | VEEVA SYS INC | COMM | 922475108 | 1,506,897 | 0.03 | 8491.0 | |
| CBRE | REDUCED | CBRE GROUP INC | COMM | 12504L109 | 1,506,508 | 0.03 | 11185.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COMM | 49803T300 | 1,502,948 | 0.03 | 52958.0 |
| - | TRUIST FINL CORP | COMM | 89832Q109 | 1,491,711 | 0.03 | 29942.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COMM | 237266101 | 1,481,895 | 0.03 | 27131.0 |
| RACE | ADDED | FERRARI N V | COMM | N3167Y103 | 1,467,729 | 0.03 | 3959.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COMM | 40412C101 | 1,461,307 | 0.03 | 3748.0 |
| - | WATERS CORP | COMM | 941848103 | 1,453,281 | 0.03 | 3875.0 | |
| FLEX | NEW | FLEX LTD | COMM | Y2573F102 | 1,433,833 | 0.03 | 8847.0 |
| - | M & T BK CORP | COMM | 55261F104 | 1,420,682 | 0.03 | 5969.0 | |
| - | PAYPAL HLDGS INC | COMM | 70450Y103 | 1,399,464 | 0.03 | 32410.0 | |
| EME | REDUCED | EMCOR GROUP INC | COMM | 29084Q100 | 1,368,472 | 0.03 | 1649.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMM | 71844V201 | 1,367,633 | 0.03 | 32860.0 |
| ALC | ADDED | ALCON AG | COMM | H01301128 | 1,362,293 | 0.03 | 20130.0 |
| FTI | NEW | TECHNIPFMC PLC | COMM | G87110105 | 1,353,183 | 0.03 | 20410.0 |
| HAL | REDUCED | HALLIBURTON CO | COMM | 406216101 | 1,351,448 | 0.03 | 39807.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COMM | 969904101 | 1,340,558 | 0.03 | 5751.0 |
| BIIB | ADDED | BIOGEN INC | COMM | 09062X103 | 1,337,627 | 0.03 | 6191.0 |
| - | C H ROBINSON WORLDWIDE IN | COMM | 12541W209 | 1,336,273 | 0.03 | 7095.0 | |
| AME | REDUCED | AMETEK INC | COMM | 031100100 | 1,334,783 | 0.03 | 5517.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COMM | 773903109 | 1,332,260 | 0.03 | 2691.0 |
| FAST | REDUCED | FASTENAL CO | COMM | 311900104 | 1,322,795 | 0.03 | 27541.0 |
| - | FORD MTR CO | COMM | 345370860 | 1,305,363 | 0.03 | 93911.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COMM | 370334104 | 1,297,100 | 0.03 | 37273.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | COMM | N97284108 | 1,296,342 | 0.03 | 4694.0 |
| - | COUSINS PPTYS INC | COMM | 222795502 | 1,286,502 | 0.03 | 42912.0 | |
| - | APOLLO GLOBAL MGMT INC | COMM | 03769M106 | 1,285,793 | 0.03 | 10868.0 | |
| MOS | ADDED | MOSAIC CO | COMM | 61945C103 | 1,278,478 | 0.03 | 60334.0 |
| TPR | ADDED | TAPESTRY INC | COMM | 876030107 | 1,278,043 | 0.03 | 8731.0 |
| - | EXPEDITORS INTL WASH INC | COMM | 302130109 | 1,275,644 | 0.03 | 7827.0 | |
| AZO | REDUCED | AUTOZONE INC | COMM | 053332102 | 1,275,179 | 0.03 | 399.0 |
| - | CENTENE CORP DEL | COMM | 15135B101 | 1,271,474 | 0.03 | 19808.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COMM | 00846U101 | 1,255,111 | 0.03 | 9449.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | COMM | 866966104 | 1,220,862 | 0.03 | 16741.0 |
| TRMB | ADDED | TRIMBLE INC | COMM | 896239100 | 1,212,352 | 0.03 | 23688.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COMM | 02043Q107 | 1,206,829 | 0.03 | 4009.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COMM | 955306105 | 1,206,240 | 0.03 | 3360.0 | |
| EBAY | REDUCED | EBAY INC. | COMM | 278642103 | 1,187,457 | 0.03 | 10626.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COMM | 595017104 | 1,187,242 | 0.03 | 13018.0 |
| SKT | REDUCED | TANGER INC | COMM | 875465106 | 1,182,521 | 0.03 | 29960.0 |
| NKE | REDUCED | NIKE INC | COMM | 654106103 | 1,181,296 | 0.03 | 28777.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMM | 84265V105 | 1,180,089 | 0.03 | 6772.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COMM | 87165B103 | 1,174,744 | 0.03 | 15447.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COMM | 03064D108 | 1,169,725 | 0.03 | 74410.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COMM | 58733R102 | 1,166,107 | 0.03 | 687.0 |
| - | COMPANHIA DE SANEAMENTO BASI | COMM | 20441A102 | 1,158,133 | 0.03 | 200369.0 | |
| - | EPR PPTYS | COMM | 26884U109 | 1,157,474 | 0.03 | 19953.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COMM | 46982L108 | 1,156,428 | 0.03 | 9178.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COMM | 453038408 | 1,154,264 | 0.03 | 10283.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | COMM | G96629103 | 1,114,222 | 0.03 | 4263.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COMM | 504922105 | 1,112,160 | 0.03 | 3972.0 |
| - | VERISIGN INC | COMM | 92343E102 | 1,108,878 | 0.03 | 4408.0 | |
| - | WABTEC | COMM | 929740108 | 1,103,203 | 0.03 | 4092.0 | |
| VLTO | REDUCED | VERALTO CORP | COMM | 92338C103 | 1,101,139 | 0.02 | 12417.0 |
| CVNA | ADDED | CARVANA CO | COMM | 146869102 | 1,100,840 | 0.02 | 16725.0 |
| - | HUNT J B TRANS SVCS INC | COMM | 445658107 | 1,089,414 | 0.02 | 3764.0 | |
| IONQ | NEW | IONQ INC | COMM | 46222L108 | 1,088,155 | 0.02 | 20431.0 |
| CMS | ADDED | CMS ENERGY CORP | COMM | 125896100 | 1,086,760 | 0.02 | 14206.0 |
| HSY | ADDED | HERSHEY CO | COMM | 427866108 | 1,085,158 | 0.02 | 6185.0 |
| WDAY | ADDED | WORKDAY INC | COMM | 98138H101 | 1,080,846 | 0.02 | 8829.0 |
| OKTA | ADDED | OKTA INC | COMM | 679295105 | 1,077,408 | 0.02 | 7896.0 |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | COMM | 22002T108 | 1,071,176 | 0.02 | 29436.0 |
| NET | REDUCED | CLOUDFLARE INC | COMM | 18915M107 | 1,059,365 | 0.02 | 4319.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COMM | G25457105 | 1,053,262 | 0.02 | 3873.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COMM | 874054109 | 1,052,665 | 0.02 | 4211.0 | |
| KRC | REDUCED | KILROY REALTY CORP | COMM | 49427F108 | 1,045,413 | 0.02 | 27900.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COMM | 093712107 | 1,036,142 | 0.02 | 3423.0 |
| - | TRACTOR SUPPLY CO | COMM | 892356106 | 1,034,373 | 0.02 | 32723.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COMM | 11135E203 | 1,033,789 | 0.02 | 50014.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | COMM | 03990B101 | 1,029,840 | 0.02 | 9252.0 |
| - | REPUBLIC SVCS INC | COMM | 760759100 | 1,027,471 | 0.02 | 4822.0 | |
| INGR | ADDED | INGREDION INC | COMM | 457187102 | 1,025,614 | 0.02 | 10829.0 |
| - | INDEPENDENCE RLTY TR INC | COMM | 45378A106 | 1,024,148 | 0.02 | 61363.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COMM | 075887109 | 1,012,246 | 0.02 | 6689.0 |
| - | AMERIPRISE FINL INC | COMM | 03076C106 | 1,000,555 | 0.02 | 2181.0 | |
| BBY | ADDED | BEST BUY INC | COMM | 086516101 | 998,125 | 0.02 | 13154.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | COMM | 881624209 | 982,487 | 0.02 | 28999.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMM | 209115104 | 981,287 | 0.02 | 8870.0 |
| JBL | REDUCED | JABIL INC | COMM | 466313103 | 979,891 | 0.02 | 2542.0 |
| MSCI | REDUCED | MSCI INC | COMM | 55354G100 | 977,270 | 0.02 | 1745.0 |
| XYZ | REDUCED | BLOCK INC | COMM | 852234103 | 969,000 | 0.02 | 12750.0 |
| - | NATIONAL HEALTH INVS INC | COMM | 63633D104 | 964,079 | 0.02 | 12642.0 | |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COMM | 03784Y200 | 962,541 | 0.02 | 57260.0 |
| - | SL GREEN RLTY CORP | COMM | 78440X887 | 960,334 | 0.02 | 18550.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COMM | 679580100 | 957,588 | 0.02 | 4421.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COMM | 026874784 | 957,561 | 0.02 | 12848.0 |
| GRMN | REDUCED | GARMIN LTD | COMM | H2906T109 | 938,283 | 0.02 | 3950.0 |
| - | CORPORACION AMER ARPTS S A | COMM | L1995B107 | 936,016 | 0.02 | 37173.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COMM | 11133T103 | 931,945 | 0.02 | 6805.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COMM | 45841N107 | 925,757 | 0.02 | 10636.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COMM | 92345Y106 | 924,580 | 0.02 | 5150.0 |
| - | VULCAN MATLS CO | COMM | 929160109 | 924,267 | 0.02 | 3133.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COMM | 92939U106 | 916,410 | 0.02 | 7848.0 |
| BRO | REDUCED | BROWN & BROWN INC | COMM | 115236101 | 902,975 | 0.02 | 14076.0 |
| CLS | REDUCED | CELESTICA INC | COMM | 15101Q207 | 897,916 | 0.02 | 2463.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COMM | 682189105 | 891,702 | 0.02 | 9432.0 |
| - | UNITED AIRLS HLDGS INC | COMM | 910047109 | 886,654 | 0.02 | 6520.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMM | G2004J103 | 883,013 | 0.02 | 30907.0 |
| KVUE | REDUCED | KENVUE INC | COMM | 49177J102 | 881,334 | 0.02 | 46119.0 |
| PNR | REDUCED | PENTAIR PLC | COMM | G7S00T104 | 880,824 | 0.02 | 11490.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COMM | 243537107 | 871,269 | 0.02 | 8775.0 |
| - | HUNTINGTON BANCSHARES INC | COMM | 446150104 | 868,469 | 0.02 | 48983.0 | |
| - | HIGHWOODS PPTYS INC | COMM | 431284108 | 867,432 | 0.02 | 28761.0 | |
| - | LOUISIANA PAC CORP | COMM | 546347105 | 855,113 | 0.02 | 10871.0 | |
| - | MARTIN MARIETTA MATLS INC | COMM | 573284106 | 834,485 | 0.02 | 1447.0 | |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COMM | 529043408 | 828,459 | 0.02 | 15376.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COMM | 776696106 | 825,671 | 0.02 | 2440.0 |
| - | NATIONAL STORAGE AFFILIATES | COMM | 637870106 | 823,673 | 0.02 | 18522.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMM | 74743L100 | 822,591 | 0.02 | 5037.0 |
| - | AXIA ENERGIA SA | COMM | 15234Q207 | 820,016 | 0.02 | 77653.0 | |
| - | ELBIT SYS LTD | COMM | M3760D101 | 808,497 | 0.02 | 1066.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COMM | 19260Q107 | 808,430 | 0.02 | 5530.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COMM | 03676B102 | 805,168 | 0.02 | 35392.0 |
| - | CLOROX CO DEL | COMM | 189054109 | 794,156 | 0.02 | 8321.0 | |
| - | FERGUSON ENTERPRISES INC | COMM | 31488V107 | 792,920 | 0.02 | 3341.0 | |
| SOBO | ADDED | SOUTH BOW CORP | COMM | 83671M105 | 783,592 | 0.02 | 22253.0 |
| - | CURBLINE PPTYS CORP | COMM | 23128Q101 | 769,880 | 0.02 | 25325.0 | |
| - | BROOKFIELD CORP | COMM | 11271J107 | 766,099 | 0.02 | 17963.0 | |
| - | NORTHERN TR CORP | COMM | 665859104 | 765,070 | 0.02 | 4401.0 | |
| DTE | REDUCED | DTE ENERGY CO | COMM | 233331107 | 761,240 | 0.02 | 4996.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COMM | 773121108 | 755,564 | 0.02 | 7433.0 |
| AEE | REDUCED | AMEREN CORP | COMM | 023608102 | 753,638 | 0.02 | 6667.0 |
| KR | REDUCED | KROGER CO | COMM | 501044101 | 753,431 | 0.02 | 13568.0 |
| - | URBAN EDGE PPTYS | COMM | 91704F104 | 752,043 | 0.02 | 32869.0 | |
| - | CANADIAN NATL RY CO | COMM | 136375102 | 749,028 | 0.02 | 6279.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COMM | 700517105 | 748,410 | 0.02 | 52520.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COMM | 879360105 | 742,259 | 0.02 | 1113.0 |
| NRG | REDUCED | NRG ENERGY INC | COMM | 629377508 | 741,255 | 0.02 | 5075.0 |
| DOV | REDUCED | DOVER CORP | COMM | 260003108 | 731,376 | 0.02 | 3261.0 |
| - | ACADIA RLTY TR | COMM | 004239109 | 728,170 | 0.02 | 34824.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COMM | 45687V106 | 722,741 | 0.02 | 8815.0 |
| MDB | ADDED | MONGODB INC | COMM | 60937P106 | 716,810 | 0.02 | 2134.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 4,408,091,528 | 714 | 12.559919 | 0.6224 | 20.064346 |
| 2026-03-31 | 2026-05-07 | 4,072,864,094 | 724 | 12.43813 | 0.621865 | 20.466767 |
| 2025-12-31 | 2026-02-11 | 4,231,110,773 | 766 | 13.213924 | 0.661337 | 21.036926 |
| 2025-09-30 | 2025-11-06 | 4,246,138,295 | 759 | 13.331411 | 0.667589 | 21.217573 |
| 2025-03-31 | 2025-05-07 | 3,556,159,620 | 789 | 13.479752 | 0.67924 | 22.523961 |
| 2024-12-31 | 2025-02-05 | 3,318,040,371 | 789 | 14.435984 | 0.726839 | 23.10983 |