MUFG Securities EMEA plc
CIK 0001597694
Annualised vol
15.414176%
Beta
0.759252
HHI
175.864621
Top-10 weight
34.956896%
VaR 95%
1.417501%
VaR 99%
2.71999%
Max drawdown
24.002544%
Matched value
77.559841%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,837,416 | 1,258,695 | 45.98% | 531,674,694 |
| GOOGL | ADDED | 1,467,345 | 1,221,314 | 20.14% | 522,699,639 |
| META | ADDED | 736,023 | 195,109 | 277.24% | 414,594,396 |
| MSFT | ADDED | 1,017,617 | 486,559 | 109.15% | 379,591,493 |
| AVGO | REDUCED | 978,902 | 996,385 | -1.75% | 369,780,231 |
| NVDA | REDUCED | 1,714,332 | 3,398,951 | -49.56% | 343,020,690 |
| MU | REDUCED | 257,239 | 636,535 | -59.59% | 296,928,405 |
| AZN | ADDED | 1,186,481 | 863,980 | 37.33% | 221,747,960 |
| UNH | ADDED | 439,005 | 241,633 | 81.68% | 182,463,648 |
| JPM | REDUCED | 485,037 | 565,835 | -14.28% | 158,767,161 |
| INTC | ADDED | 1,052,327 | 214,706 | 390.12% | 146,936,419 |
| GD | ADDED | 398,338 | 39,394 | 911.16% | 141,107,253 |
| AMZN | ADDED | 581,608 | 465,071 | 25.06% | 138,620,451 |
| CSX | ADDED | 2,797,462 | 402,741 | 594.61% | 132,963,369 |
| MRK | ADDED | 926,670 | 101,752 | 810.71% | 119,077,095 |
| GS | ADDED | 101,947 | 32,390 | 214.75% | 103,106,137 |
| SHOP | ADDED | 901,731 | 840,000 | 7.35% | 102,997,885 |
| MRVL | REDUCED | 344,450 | 772,000 | -55.38% | 102,608,211 |
| ENB | NEW | 1,600,000 | - | - | 86,627,240 |
| AMD | REDUCED | 146,368 | 183,525 | -20.25% | 85,026,635 |
| TSLA | ADDED | 201,813 | 138,619 | 45.59% | 84,882,548 |
| WMT | REDUCED | 728,571 | 1,129,712 | -35.51% | 82,517,951 |
| GILD | ADDED | 588,075 | 521,862 | 12.69% | 74,297,396 |
| PEP | REDUCED | 492,421 | 565,055 | -12.85% | 66,673,803 |
| LRCX | ADDED | 150,248 | 51,195 | 193.48% | 65,106,966 |
| AME | ADDED | 268,871 | 45,437 | 491.74% | 65,050,650 |
| FDX | ADDED | 201,092 | 20,768 | 868.28% | 62,967,938 |
| AEM | NEW | 370,000 | - | - | 57,396,601 |
| KO | ADDED | 651,598 | 357,412 | 82.31% | 52,955,369 |
| ROST | ADDED | 223,915 | 60,260 | 271.58% | 47,660,308 |
| SLF | NEW | 600,000 | - | - | 47,031,968 |
| SYK | ADDED | 132,487 | 14,110 | 838.96% | 41,712,207 |
| PCG | ADDED | 2,463,369 | 630,204 | 290.88% | 41,433,867 |
| CME | ADDED | 183,100 | 30,779 | 494.89% | 40,433,973 |
| COST | REDUCED | 39,821 | 130,549 | -69.5% | 37,251,351 |
| LLY | REDUCED | 30,963 | 32,487 | -4.69% | 37,137,951 |
| DKNG | NEW | 1,445,440 | - | - | 36,511,814 |
| KLAC | ADDED | 117,248 | 5,374 | 2081.76% | 35,374,894 |
| ORCL | REDUCED | 235,671 | 305,598 | -22.88% | 34,537,585 |
| TPR | ADDED | 233,928 | 8,300 | 2718.41% | 34,242,381 |
| ECL | ADDED | 120,914 | 45,450 | 166.04% | 33,687,850 |
| WWD | NEW | 79,000 | - | - | 33,609,760 |
| TMO | ADDED | 64,545 | 36,402 | 77.31% | 32,360,281 |
| AXP | ADDED | 93,751 | 21,956 | 326.99% | 31,711,276 |
| SNDK | REDUCED | 13,292 | 28,051 | -52.61% | 30,222,419 |
| NEOG | REDUCED | 3,320,011 | 4,000,011 | -17.0% | 29,846,899 |
| BSX | ADDED | 695,043 | 60,785 | 1043.44% | 29,664,435 |
| NFLX | ADDED | 377,950 | 274,094 | 37.89% | 26,985,630 |
| PANW | ADDED | 73,055 | 33,128 | 120.52% | 24,913,216 |
| HAL | ADDED | 726,797 | 34,337 | 2016.66% | 24,674,758 |
| PLTR | ADDED | 206,089 | 93,648 | 120.07% | 24,044,404 |
| JNJ | REDUCED | 94,220 | 98,798 | -4.63% | 23,929,053 |
| CIEN | ADDED | 48,534 | 5,783 | 739.25% | 23,808,839 |
| HON | REDUCED | 104,906 | 566,148 | -81.47% | 23,488,453 |
| HONA | NEW | 104,906 | - | - | 23,192,618 |
| RTX | REDUCED | 121,583 | 204,729 | -40.61% | 23,067,943 |
| WBD | ADDED | 853,462 | 312,612 | 173.01% | 22,753,297 |
| V | REDUCED | 64,963 | 68,920 | -5.74% | 22,288,156 |
| LIN | ADDED | 41,499 | 19,143 | 116.78% | 21,535,491 |
| HD | ADDED | 58,983 | 40,801 | 44.56% | 20,802,124 |
| AIG | ADDED | 276,553 | 106,637 | 159.34% | 20,611,495 |
| WCN | NEW | 120,000 | - | - | 19,969,263 |
| WDC | ADDED | 30,938 | 13,899 | 122.59% | 19,760,719 |
| CAT | REDUCED | 18,028 | 33,075 | -45.49% | 19,198,017 |
| TREX | NEW | 366,200 | - | - | 18,324,648 |
| CLS | NEW | 50,000 | - | - | 18,205,969 |
| ABT | ADDED | 199,175 | 71,286 | 179.4% | 18,073,140 |
| AMGN | ADDED | 48,450 | 22,085 | 119.38% | 17,544,714 |
| ABBV | REDUCED | 69,153 | 432,445 | -84.01% | 17,401,661 |
| ADI | ADDED | 43,764 | 20,032 | 118.47% | 17,381,748 |
| SNPS | REDUCED | 38,691 | 39,343 | -1.66% | 17,258,894 |
| TROW | REDUCED | 143,045 | 290,947 | -50.83% | 16,262,786 |
| MA | REDUCED | 31,581 | 33,388 | -5.41% | 16,220,002 |
| QRVO | NEW | 165,588 | - | - | 15,444,393 |
| HWM | ADDED | 54,660 | 16,437 | 232.54% | 14,695,888 |
| APP | ADDED | 26,006 | 11,102 | 134.25% | 13,399,071 |
| PG | REDUCED | 91,143 | 95,276 | -4.34% | 13,365,210 |
| FCX | REDUCED | 211,278 | 502,528 | -57.96% | 13,287,273 |
| MSI | REDUCED | 30,487 | 30,791 | -0.99% | 12,660,946 |
| ISRG | REDUCED | 31,789 | 49,259 | -35.47% | 12,641,850 |
| ADBE | ADDED | 61,280 | 16,829 | 264.13% | 12,563,626 |
| BKNG | ADDED | 69,551 | 1,321 | 5165.03% | 12,396,770 |
| CAH | REDUCED | 52,067 | 205,247 | -74.63% | 12,369,037 |
| GEV | REDUCED | 10,518 | 23,050 | -54.37% | 12,357,177 |
| TMUS | ADDED | 72,992 | 19,424 | 275.78% | 12,242,948 |
| CVX | REDUCED | 73,275 | 314,649 | -76.71% | 12,146,064 |
| SRE | ADDED | 129,558 | 26,779 | 383.8% | 12,011,322 |
| DTE | ADDED | 76,133 | 8,520 | 793.58% | 11,600,385 |
| KVUE | ADDED | 587,028 | 155,763 | 276.87% | 11,218,105 |
| MDLN | NEW | 283,000 | - | - | 11,161,520 |
| ALB | ADDED | 82,147 | 4,830 | 1600.77% | 11,092,309 |
| PM | REDUCED | 61,003 | 131,834 | -53.73% | 11,036,053 |
| TSN | ADDED | 191,045 | 35,604 | 436.58% | 10,937,326 |
| NOW | REDUCED | 109,502 | 165,334 | -33.77% | 10,871,359 |
| HLI | NEW | 79,700 | - | - | 10,690,161 |
| LAZ | NEW | 254,300 | - | - | 10,665,342 |
| SBUX | ADDED | 102,293 | 46,707 | 119.01% | 10,453,322 |
| HAS | ADDED | 125,220 | 5,468 | 2190.05% | 10,341,920 |
| C | REDUCED | 73,757 | 135,027 | -45.38% | 10,323,030 |
| RBC | NEW | 16,000 | - | - | 10,304,960 |
| BKR | ADDED | 173,045 | 40,463 | 327.66% | 9,603,998 |
| FTNT | ADDED | 61,459 | 25,913 | 137.17% | 9,441,332 |
| RVMD | UNCHANGED | 49,043 | 49,043 | 0.0% | 9,184,773 |
| EME | ADDED | 10,739 | 1,837 | 484.59% | 8,912,081 |
| EG | ADDED | 24,629 | 1,669 | 1375.67% | 8,798,218 |
| L | ADDED | 72,653 | 43,027 | 68.85% | 8,225,046 |
| CAR | REDUCED | 55,000 | 200,000 | -72.5% | 8,130,650 |
| NTNX | NEW | 157,530 | - | - | 8,027,729 |
| VAL | REDUCED | 108,340 | 266,400 | -59.33% | 7,865,484 |
| CMCSA | ADDED | 319,786 | 147,112 | 117.38% | 7,850,746 |
| DDOG | ADDED | 29,694 | 13,458 | 120.64% | 7,731,130 |
| CEG | ADDED | 30,800 | 12,776 | 141.08% | 7,649,796 |
| MCD | REDUCED | 27,810 | 212,475 | -86.91% | 7,517,321 |
| MNST | ADDED | 77,457 | 29,255 | 164.76% | 7,445,167 |
| NEE | REDUCED | 81,551 | 85,378 | -4.48% | 7,157,731 |
| TFX | NEW | 56,000 | - | - | 7,098,560 |
| VZ | REDUCED | 163,433 | 172,855 | -5.45% | 6,919,753 |
| ANET | REDUCED | 40,435 | 42,333 | -4.48% | 6,869,098 |
| TER | REDUCED | 14,056 | 51,280 | -72.59% | 6,800,855 |
| BA | REDUCED | 30,855 | 32,197 | -4.17% | 6,679,182 |
| MDLZ | ADDED | 115,093 | 52,551 | 119.01% | 6,656,979 |
| LMT | ADDED | 12,969 | 8,301 | 56.23% | 6,607,187 |
| DASH | REDUCED | 35,633 | 56,325 | -36.74% | 6,575,357 |
| COHR | ADDED | 16,657 | 7,686 | 116.72% | 6,570,687 |
| SFD | NEW | 269,000 | - | - | 6,525,940 |
| ETN | REDUCED | 15,209 | 15,923 | -4.48% | 6,480,859 |
| INTU | ADDED | 24,670 | 11,408 | 116.25% | 6,438,870 |
| NXPI | ADDED | 22,675 | 10,318 | 119.76% | 6,372,355 |
| FHN | NEW | 245,586 | - | - | 6,296,825 |
| WELL | REDUCED | 27,630 | 28,606 | -3.41% | 6,271,181 |
| DE | REDUCED | 9,832 | 10,335 | -4.87% | 6,236,733 |
| BLK | REDUCED | 6,450 | 16,315 | -60.47% | 6,202,062 |
| PSX | ADDED | 35,693 | 16,518 | 116.09% | 6,033,902 |
| SCHW | REDUCED | 63,986 | 68,476 | -6.56% | 5,903,988 |
| UBER | REDUCED | 79,674 | 84,376 | -5.57% | 5,749,276 |
| CTAS | ADDED | 33,555 | 13,935 | 140.8% | 5,707,034 |
| REGN | REDUCED | 9,126 | 17,132 | -46.73% | 5,690,426 |
| PCAR | REDUCED | 47,199 | 159,387 | -70.39% | 5,669,544 |
| T | REDUCED | 271,961 | 287,000 | -5.24% | 5,629,593 |
| PFE | REDUCED | 223,079 | 233,159 | -4.32% | 5,371,742 |
| ABNB | ADDED | 37,512 | 17,365 | 116.02% | 5,367,967 |
| CVS | REDUCED | 49,940 | 120,156 | -58.44% | 5,166,293 |
| VRT | REDUCED | 15,034 | 15,683 | -4.14% | 5,033,684 |
| CRM | REDUCED | 32,019 | 208,414 | -84.64% | 5,016,097 |
| COP | REDUCED | 47,685 | 50,228 | -5.06% | 4,957,333 |
| FAST | ADDED | 103,099 | 47,102 | 118.88% | 4,951,845 |
| PLD | REDUCED | 36,492 | 38,109 | -4.24% | 4,943,571 |
| DELL | REDUCED | 11,323 | 12,184 | -7.07% | 4,885,422 |
| SPGI | REDUCED | 11,867 | 12,545 | -5.4% | 4,832,954 |
| PH | REDUCED | 4,935 | 5,173 | -4.6% | 4,827,022 |
| CB | NEW | 14,118 | - | - | 4,810,567 |
| MO | REDUCED | 65,360 | 68,818 | -5.02% | 4,702,652 |
| BMY | REDUCED | 79,928 | 83,471 | -4.24% | 4,605,451 |
| XEL | ADDED | 56,021 | 24,274 | 130.79% | 4,498,486 |
| MCHP | ADDED | 48,588 | 22,150 | 119.36% | 4,431,226 |
| FNKO | UNCHANGED | 750,000 | 750,000 | 0.0% | 4,410,000 |
| MELI | NEW | 2,565 | - | - | 4,353,805 |
| EXC | ADDED | 91,843 | 41,935 | 119.01% | 4,281,721 |
| TT | REDUCED | 8,652 | 9,074 | -4.65% | 4,249,516 |
| SO | REDUCED | 44,123 | 45,112 | -2.19% | 4,223,012 |
| ALAB | REDUCED | 8,676 | 20,000 | -56.62% | 4,190,682 |
| NEM | REDUCED | 44,780 | 129,737 | -65.48% | 4,182,452 |
| HIG | REDUCED | 30,730 | 71,123 | -56.79% | 4,072,340 |
| AXON | ADDED | 7,225 | 3,235 | 123.34% | 4,050,407 |
| EQIX | REDUCED | 3,860 | 4,025 | -4.1% | 4,023,625 |
| KDP | ADDED | 121,986 | 55,753 | 118.8% | 3,992,602 |
| MDT | REDUCED | 50,201 | 52,544 | -4.46% | 3,927,224 |
| DUK | REDUCED | 30,514 | 31,890 | -4.31% | 3,862,462 |
| CMI | REDUCED | 5,410 | 28,659 | -81.12% | 3,858,466 |
| FANG | ADDED | 21,883 | 7,635 | 186.61% | 3,846,594 |
| ADSK | ADDED | 18,944 | 8,691 | 117.97% | 3,683,092 |
| MCK | REDUCED | 4,705 | 12,622 | -62.72% | 3,555,098 |
| AVPT | UNCHANGED | 317,000 | 317,000 | 0.0% | 3,553,570 |
| BX | REDUCED | 29,077 | 67,194 | -56.73% | 3,421,491 |
| MMM | REDUCED | 20,414 | 21,593 | -5.46% | 3,305,231 |
| JBL | ADDED | 8,135 | 4,329 | 87.92% | 3,135,880 |
| SHW | REDUCED | 8,978 | 9,451 | -5.0% | 3,091,305 |
| NBIS | NEW | 11,156 | - | - | 3,080,953 |
| ROP | ADDED | 9,058 | 4,370 | 107.28% | 3,065,137 |
| PAYX | ADDED | 30,825 | 13,245 | 132.73% | 3,031,022 |
| RKLB | NEW | 29,295 | - | - | 2,977,837 |
| NVRI | REDUCED | 133,333 | 190,000 | -29.82% | 2,926,659 |
| TDG | REDUCED | 2,189 | 2,311 | -5.28% | 2,915,836 |
| CL | REDUCED | 31,320 | 33,045 | -5.22% | 2,871,418 |
| URI | REDUCED | 2,452 | 2,583 | -5.07% | 2,777,846 |
| AON | REDUCED | 8,360 | 8,794 | -4.94% | 2,772,928 |
| TRV | REDUCED | 8,323 | 112,725 | -92.62% | 2,747,589 |
| SLB | REDUCED | 58,554 | 61,233 | -4.38% | 2,722,175 |
| PDD | NEW | 33,816 | - | - | 2,579,484 |
| KKR | REDUCED | 27,060 | 28,133 | -3.81% | 2,483,567 |
| ALL | REDUCED | 10,076 | 21,559 | -53.26% | 2,397,483 |
| DAL | REDUCED | 25,576 | 26,621 | -3.93% | 2,395,448 |
| HCA | REDUCED | 6,078 | 6,417 | -5.28% | 2,369,751 |
| KEYS | REDUCED | 6,716 | 7,032 | -4.49% | 2,351,070 |
| D | REDUCED | 34,422 | 35,027 | -1.73% | 2,350,678 |
| HPE | REDUCED | 52,034 | 1,350,477 | -96.15% | 2,347,254 |
| FLEX | NEW | 14,391 | - | - | 2,332,349 |
| DXCM | REDUCED | 34,556 | 215,778 | -83.99% | 2,327,347 |
| TGT | REDUCED | 17,731 | 18,564 | -4.49% | 2,315,846 |
| CPRT | ADDED | 81,735 | 36,511 | 123.86% | 2,304,110 |
| TEL | REDUCED | 11,425 | 12,030 | -5.03% | 2,303,394 |
| O | REDUCED | 36,498 | 37,712 | -3.22% | 2,261,416 |
| ETSY | NEW | 30,000 | - | - | 2,259,900 |
| CRWV | NEW | 22,655 | - | - | 2,255,079 |
| CARR | REDUCED | 30,559 | 32,211 | -5.13% | 2,241,503 |
| WDAY | ADDED | 18,147 | 8,732 | 107.82% | 2,221,556 |
| CTVA | REDUCED | 26,178 | 27,571 | -5.05% | 2,217,015 |
| KHC | ADDED | 93,305 | 34,976 | 166.77% | 2,203,864 |
| ROK | REDUCED | 4,355 | 4,603 | -5.39% | 2,156,073 |
| COR | REDUCED | 7,617 | 7,975 | -4.49% | 2,155,459 |
| OKE | REDUCED | 24,640 | 25,847 | -4.67% | 2,142,202 |
| AFL | REDUCED | 17,930 | 146,733 | -87.78% | 2,102,293 |
| XPOF | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,076,000 |
| AZO | REDUCED | 645 | 679 | -5.01% | 2,061,381 |
| EW | REDUCED | 22,537 | 23,790 | -5.27% | 2,038,697 |
| ALNY | NEW | 6,758 | - | - | 2,034,361 |
| FITB | REDUCED | 35,473 | 36,871 | -3.79% | 1,999,613 |
| NUE | REDUCED | 8,914 | 9,382 | -4.99% | 1,985,594 |
| PSA | NEW | 6,186 | - | - | 1,969,066 |
| VST | REDUCED | 12,406 | 374,072 | -96.68% | 1,967,964 |
| EBAY | REDUCED | 17,378 | 18,530 | -6.22% | 1,941,992 |
| NKE | REDUCED | 46,949 | 48,847 | -3.89% | 1,927,256 |
| HUM | REDUCED | 4,699 | 4,936 | -4.8% | 1,866,537 |
| CVNA | ADDED | 28,036 | 5,798 | 383.55% | 1,845,330 |
| MET | REDUCED | 21,155 | 33,867 | -37.54% | 1,789,925 |
| FLWS | UNCHANGED | 500,000 | 500,000 | 0.0% | 1,740,000 |
| YUM | REDUCED | 10,788 | 11,391 | -5.29% | 1,724,570 |
| CMG | REDUCED | 50,207 | 53,395 | -5.97% | 1,707,038 |
| VTR | REDUCED | 19,029 | 19,472 | -2.28% | 1,689,775 |
| BDX | REDUCED | 10,785 | 11,673 | -7.61% | 1,632,094 |
| ED | REDUCED | 14,424 | 103,802 | -86.1% | 1,595,727 |
| MSCI | REDUCED | 2,849 | 3,012 | -5.41% | 1,595,554 |
| XYZ | REDUCED | 20,948 | 22,452 | -6.7% | 1,592,048 |
| PEN | NEW | 5,000 | - | - | 1,578,750 |
| SYY | REDUCED | 18,754 | 19,598 | -4.31% | 1,567,459 |
| CBRE | REDUCED | 11,461 | 17,726 | -35.34% | 1,543,682 |
| GRMN | REDUCED | 6,401 | 6,715 | -4.68% | 1,520,494 |
| WEC | REDUCED | 12,744 | 13,336 | -4.44% | 1,488,117 |
| A | REDUCED | 11,075 | 11,622 | -4.71% | 1,471,092 |
| MSTR | NEW | 16,744 | - | - | 1,455,556 |
| ON | REDUCED | 15,339 | 16,154 | -5.05% | 1,450,149 |
| CCL | ADDED | 50,340 | 47,152 | 6.76% | 1,438,214 |
| ADM | REDUCED | 18,818 | 19,719 | -4.57% | 1,437,695 |
| KMB | REDUCED | 12,998 | 13,617 | -4.55% | 1,426,790 |
| NDAQ | REDUCED | 17,487 | 18,410 | -5.01% | 1,378,325 |
| Q | REDUCED | 8,203 | 52,593 | -84.4% | 1,339,632 |
| EQT | REDUCED | 24,438 | 25,613 | -4.59% | 1,299,368 |
| CCI | REDUCED | 17,053 | 17,873 | -4.59% | 1,291,424 |
| COIN | REDUCED | 8,734 | 9,144 | -4.48% | 1,276,823 |
| BIIB | REDUCED | 5,747 | 6,017 | -4.49% | 1,241,697 |
| KR | REDUCED | 22,202 | 23,869 | -6.98% | 1,232,877 |
| AEE | REDUCED | 10,824 | 11,331 | -4.47% | 1,223,545 |
| STLD | REDUCED | 5,306 | 5,628 | -5.72% | 1,217,515 |
| TDY | REDUCED | 1,813 | 1,924 | -5.77% | 1,209,090 |
| EXR | REDUCED | 8,311 | 8,711 | -4.59% | 1,207,588 |
| NRG | REDUCED | 8,258 | 70,706 | -88.32% | 1,206,163 |
| NTAP | REDUCED | 7,756 | 8,120 | -4.48% | 1,200,319 |
| DOV | REDUCED | 5,281 | 5,529 | -4.49% | 1,184,423 |
| ZTS | REDUCED | 16,409 | 17,306 | -5.18% | 1,179,151 |
| EXPE | REDUCED | 4,482 | 4,797 | -6.57% | 1,146,854 |
| IR | REDUCED | 13,937 | 14,592 | -4.49% | 1,142,695 |
| CNP | REDUCED | 25,565 | 26,795 | -4.59% | 1,125,883 |
| ATO | REDUCED | 6,533 | 6,782 | -3.67% | 1,125,440 |
| EIX | REDUCED | 15,067 | 15,794 | -4.6% | 1,121,738 |
| RMD | REDUCED | 5,704 | 5,984 | -4.68% | 1,111,596 |
| XYL | REDUCED | 9,303 | 32,990 | -71.8% | 1,099,708 |
| FICO | REDUCED | 908 | 972 | -6.58% | 1,084,860 |
| HUBB | REDUCED | 2,068 | 2,181 | -5.18% | 1,081,978 |
| OTIS | REDUCED | 15,019 | 15,977 | -6.0% | 1,075,360 |
| WSM | REDUCED | 4,609 | 4,894 | -5.82% | 1,074,358 |
| PPL | REDUCED | 29,447 | 30,351 | -2.98% | 1,070,398 |
| ES | REDUCED | 14,691 | 15,381 | -4.49% | 1,061,719 |
| FISV | REDUCED | 20,872 | 22,050 | -5.34% | 1,023,772 |
| HSY | REDUCED | 5,802 | 6,079 | -4.56% | 1,017,961 |
| MTD | REDUCED | 796 | 837 | -4.9% | 1,016,898 |
| RF | REDUCED | 33,402 | 35,585 | -6.13% | 1,008,740 |
| SYF | REDUCED | 13,166 | 43,551 | -69.77% | 1,001,274 |
| FSLR | REDUCED | 4,202 | 4,402 | -4.54% | 991,504 |
| WTW | REDUCED | 3,723 | 3,898 | -4.49% | 973,081 |
| MRNA | REDUCED | 13,822 | 14,212 | -2.74% | 967,955 |
| FE | REDUCED | 20,358 | 21,328 | -4.55% | 967,819 |
| SW | REDUCED | 20,457 | 21,429 | -4.54% | 946,341 |
| DRI | REDUCED | 4,509 | 4,720 | -4.47% | 928,899 |
| VRSK | REDUCED | 5,128 | 5,714 | -10.26% | 920,630 |
| FFIV | REDUCED | 2,213 | 2,317 | -4.49% | 920,519 |
| ARES | REDUCED | 8,256 | 51,945 | -84.11% | 918,975 |
| CMS | REDUCED | 11,999 | 12,562 | -4.48% | 917,924 |
| DGX | REDUCED | 4,308 | 4,510 | -4.48% | 913,081 |
| LH | REDUCED | 3,210 | 3,411 | -5.89% | 898,800 |
| NI | REDUCED | 18,739 | 19,563 | -4.21% | 891,039 |
| DLTR | REDUCED | 7,088 | 7,582 | -6.52% | 857,294 |
| CPAY | REDUCED | 2,558 | 2,868 | -10.81% | 852,505 |
| VLTO | REDUCED | 9,613 | 10,185 | -5.62% | 852,481 |
| EXE | REDUCED | 9,326 | 58,774 | -84.13% | 850,438 |
| KEY | REDUCED | 36,072 | 38,253 | -5.7% | 831,460 |
| SNA | REDUCED | 2,032 | 2,141 | -5.09% | 817,677 |
| OMC | REDUCED | 11,155 | 12,898 | -13.51% | 812,419 |
| WRB | REDUCED | 11,511 | 75,815 | -84.82% | 811,871 |
| STE | REDUCED | 3,841 | 4,024 | -4.55% | 808,799 |
| HPQ | REDUCED | 35,947 | 37,634 | -4.48% | 788,677 |
| IP | REDUCED | 20,677 | 21,670 | -4.58% | 787,794 |
| AMCR | REDUCED | 18,093 | 18,923 | -4.39% | 784,332 |
| EVRG | REDUCED | 9,014 | 9,446 | -4.57% | 779,080 |
| ULTA | REDUCED | 1,705 | 1,819 | -6.27% | 768,921 |
| LNT | REDUCED | 10,066 | 10,547 | -4.56% | 767,935 |
| STZ | REDUCED | 5,499 | 5,779 | -4.85% | 764,856 |
| LEN | REDUCED | 8,449 | 8,845 | -4.48% | 764,550 |
| INCY | REDUCED | 6,546 | 6,853 | -4.48% | 742,055 |
| EFX | REDUCED | 4,661 | 4,936 | -5.57% | 739,794 |
| SBAC | REDUCED | 4,172 | 4,368 | -4.49% | 736,191 |
| BRO | REDUCED | 11,464 | 57,425 | -80.04% | 735,416 |
| FTV | REDUCED | 11,932 | 12,848 | -7.13% | 728,926 |
| GIS | REDUCED | 20,895 | 21,945 | -4.78% | 727,146 |
| DD | REDUCED | 5,341 | 16,776 | -68.16% | 724,453 |
| VTRS | REDUCED | 45,581 | 47,218 | -3.47% | 723,826 |
| NVR | REDUCED | 106 | 115 | -7.83% | 722,220 |
| LII | REDUCED | 1,250 | 1,312 | -4.73% | 716,188 |
| CDW | REDUCED | 5,000 | 5,337 | -6.31% | 703,200 |
| WY | REDUCED | 28,214 | 29,613 | -4.72% | 675,443 |
| AKAM | REDUCED | 5,690 | 5,885 | -3.31% | 672,615 |
| FOXA | REDUCED | 13,402 | 14,032 | -4.49% | 669,559 |
| KIM | REDUCED | 26,397 | 27,794 | -5.03% | 669,164 |
| BALL | REDUCED | 10,494 | 10,986 | -4.48% | 654,826 |
| ZBH | REDUCED | 7,572 | 8,130 | -6.86% | 651,873 |
| INVH | REDUCED | 21,391 | 23,147 | -7.59% | 646,222 |
| SMCI | ADDED | 22,030 | 20,576 | 7.07% | 646,140 |
| GPC | REDUCED | 5,448 | 80,709 | -93.25% | 642,755 |
| TXT | REDUCED | 6,820 | 7,140 | -4.48% | 625,599 |
| NDSN | REDUCED | 2,072 | 2,169 | -4.47% | 625,102 |
| RL | REDUCED | 1,514 | 1,588 | -4.66% | 607,735 |
| HST | REDUCED | 25,044 | 26,243 | -4.57% | 593,793 |
| DOC | REDUCED | 27,216 | 28,521 | -4.58% | 582,422 |
| J | REDUCED | 4,599 | 4,815 | -4.49% | 579,474 |
| BBY | REDUCED | 7,631 | 8,010 | -4.73% | 579,040 |
| SWK | REDUCED | 6,065 | 6,353 | -4.53% | 570,838 |
| BG | REDUCED | 5,300 | 5,549 | -4.49% | 565,669 |
| DECK | REDUCED | 5,558 | 5,819 | -4.49% | 551,854 |
| GL | REDUCED | 3,039 | 3,263 | -6.86% | 543,009 |
| LVS | REDUCED | 11,671 | 12,473 | -6.43% | 539,083 |
| GEN | REDUCED | 21,582 | 22,595 | -4.48% | 537,176 |
| ECHO | REDUCED | 5,271 | 5,519 | -4.49% | 535,007 |
| AIZ | REDUCED | 1,962 | 2,053 | -4.43% | 526,856 |
| PTC | REDUCED | 4,521 | 4,878 | -7.32% | 513,631 |
| APTV | REDUCED | 8,331 | 8,722 | -4.48% | 511,357 |
| LDOS | REDUCED | 4,923 | 5,241 | -6.07% | 506,921 |
| MKC | REDUCED | 9,930 | 10,385 | -4.38% | 500,671 |
| TKO | REDUCED | 2,465 | 2,718 | -9.31% | 496,229 |
| NWSA | REDUCED | 19,282 | 20,285 | -4.94% | 494,228 |
| AVY | REDUCED | 3,027 | 3,169 | -4.48% | 491,433 |
| PNR | REDUCED | 6,408 | 6,728 | -4.76% | 491,237 |
| RVTY | REDUCED | 4,367 | 4,648 | -6.05% | 485,872 |
| TYL | REDUCED | 1,650 | 1,764 | -6.46% | 482,559 |
| ROL | REDUCED | 11,492 | 12,046 | -4.6% | 479,676 |
| ALLE | REDUCED | 3,369 | 3,523 | -4.37% | 473,311 |
| LULU | REDUCED | 4,099 | 4,376 | -6.33% | 468,024 |
| TRMB | REDUCED | 9,124 | 9,767 | -6.58% | 466,966 |
| UDR | REDUCED | 11,573 | 12,375 | -6.48% | 461,994 |
| IVZ | REDUCED | 17,386 | 18,303 | -5.01% | 458,817 |
| CSGP | REDUCED | 15,983 | 17,388 | -8.08% | 452,639 |
| APA | REDUCED | 13,888 | 14,540 | -4.48% | 452,332 |
| SOLV | REDUCED | 5,773 | 6,049 | -4.56% | 445,387 |
| ALGN | REDUCED | 2,613 | 59,736 | -95.63% | 440,709 |
| GDDY | REDUCED | 5,183 | 5,540 | -6.44% | 439,933 |
| TECH | REDUCED | 6,126 | 6,434 | -4.79% | 432,802 |
| BAX | REDUCED | 20,147 | 21,080 | -4.43% | 429,534 |
| PODD | REDUCED | 2,755 | 2,889 | -4.64% | 419,449 |
| AES | REDUCED | 27,885 | 29,224 | -4.58% | 408,794 |
| SWKS | REDUCED | 5,889 | 6,092 | -3.33% | 399,274 |
| BXP | REDUCED | 5,774 | 6,045 | -4.48% | 382,874 |
| BLDR | REDUCED | 4,210 | 4,537 | -7.21% | 376,711 |
| DPZ | REDUCED | 1,217 | 1,282 | -5.07% | 360,281 |
| MGM | REDUCED | 7,513 | 7,866 | -4.49% | 359,197 |
| IT | REDUCED | 2,621 | 2,888 | -9.25% | 339,734 |
| WYNN | REDUCED | 3,306 | 3,465 | -4.59% | 320,980 |
| DVA | REDUCED | 1,256 | 1,369 | -8.25% | 279,435 |
| AOS | REDUCED | 4,403 | 4,609 | -4.47% | 276,156 |
| MOS | REDUCED | 12,429 | 13,026 | -4.58% | 263,371 |
| TAP | REDUCED | 6,279 | 6,952 | -9.68% | 244,630 |
| BF-B | REDUCED | 6,691 | 7,005 | -4.48% | 178,315 |
| PSKY | REDUCED | 12,169 | 12,672 | -3.97% | 119,986 |
| TTE | UNCHANGED | 162 | 162 | 0.0% | 12,585 |
| RACE | UNCHANGED | 8 | 8 | 0.0% | 2,963 |
| MGA | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 463,876 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 434,155 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 40,320 | -100.0% | 0 |
| GCO | CLOSED OUT | 0 | 37,827 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 31,200 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 19,661 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 531,674,694 | 5.58 | 1837416.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 414,594,396 | 4.35 | 736023.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 379,591,493 | 3.98 | 1017617.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 375,294,250 | 3.94 | 1050156.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 369,780,231 | 3.88 | 978902.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 343,020,690 | 3.6 | 1714332.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 296,928,405 | 3.11 | 257239.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 221,747,960 | 2.33 | 1186481.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 217,428,513 | 2.28 | 300731.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,463,648 | 1.91 | 439005.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 176,216,769 | 1.85 | 4800000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 158,767,161 | 1.67 | 485037.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 147,405,389 | 1.55 | 417189.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 146,936,419 | 1.54 | 1052327.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 141,107,253 | 1.48 | 398338.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 138,620,451 | 1.45 | 581608.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 132,963,369 | 1.39 | 2797462.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 119,077,095 | 1.25 | 926670.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 112,670,999 | 1.18 | 301477.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,106,137 | 1.08 | 101947.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 102,997,885 | 1.08 | 901731.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 102,608,211 | 1.08 | 344450.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 101,230,311 | 1.06 | 2500000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 95,648,148 | 1.0 | 814304.0 | |
| - | CORNING INC | COM | 219350105 | 87,524,111 | 0.92 | 342654.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 86,627,240 | 0.91 | 1600000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,026,635 | 0.89 | 146368.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,974,328 | 0.89 | 700000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 84,882,548 | 0.89 | 201813.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 82,517,951 | 0.87 | 728571.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 74,297,396 | 0.78 | 588075.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 67,560,250 | 0.71 | 309271.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 66,673,803 | 0.7 | 492421.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 65,106,966 | 0.68 | 150248.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 65,050,650 | 0.68 | 268871.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 62,967,938 | 0.66 | 201092.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 59,589,001 | 0.63 | 312836.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 57,396,601 | 0.6 | 370000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,267,134 | 0.6 | 114445.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,244,486 | 0.6 | 196994.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 56,673,049 | 0.59 | 994613.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 53,166,507 | 0.56 | 363880.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 52,955,369 | 0.56 | 651598.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 50,509,907 | 0.53 | 655292.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 49,955,004 | 0.52 | 158794.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 47,660,308 | 0.5 | 223915.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 47,031,968 | 0.49 | 600000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,546,590 | 0.46 | 45126.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 41,712,207 | 0.44 | 132487.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 41,433,867 | 0.43 | 2463369.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 40,433,973 | 0.42 | 183100.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,251,351 | 0.39 | 39821.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 37,137,951 | 0.39 | 30963.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 36,511,814 | 0.38 | 1445440.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 35,374,894 | 0.37 | 117248.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 34,537,585 | 0.36 | 235671.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 34,242,381 | 0.36 | 233928.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 34,236,160 | 0.36 | 448000.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 33,687,850 | 0.35 | 120914.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 33,609,760 | 0.35 | 79000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,360,281 | 0.34 | 64545.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 31,711,276 | 0.33 | 93751.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 30,222,419 | 0.32 | 13292.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 29,846,899 | 0.31 | 3320011.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,664,435 | 0.31 | 695043.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 28,302,777 | 0.3 | 132827.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 27,688,039 | 0.29 | 650000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 26,985,630 | 0.28 | 377950.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 24,913,216 | 0.26 | 73055.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 24,674,758 | 0.26 | 726797.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,348,444 | 0.26 | 81687.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,066,685 | 0.25 | 176029.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,044,404 | 0.25 | 206089.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 23,957,765 | 0.25 | 180500.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 23,929,053 | 0.25 | 94220.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 23,808,839 | 0.25 | 48534.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 23,488,453 | 0.25 | 104906.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 23,192,618 | 0.24 | 104906.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 23,067,943 | 0.24 | 121583.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,753,297 | 0.24 | 853462.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 22,288,156 | 0.23 | 64963.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 21,535,491 | 0.23 | 41499.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 20,802,124 | 0.22 | 58983.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,611,495 | 0.22 | 276553.0 |
| - | CHART INDS INC | COM | 16115Q308 | 20,434,332 | 0.21 | 97800.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 19,969,263 | 0.21 | 120000.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 19,760,719 | 0.21 | 30938.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 19,198,017 | 0.2 | 18028.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 18,324,648 | 0.19 | 366200.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 18,205,969 | 0.19 | 50000.0 |
| - | MOODYS CORP | COM | 615369105 | 18,117,253 | 0.19 | 40001.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 18,073,140 | 0.19 | 199175.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 17,544,714 | 0.18 | 48450.0 |
| - | QUALCOMM INC | COM | 747525103 | 17,481,873 | 0.18 | 94604.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,436,986 | 0.18 | 22849.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,401,661 | 0.18 | 69153.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 17,381,748 | 0.18 | 43764.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 17,258,894 | 0.18 | 38691.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 17,200,396 | 0.18 | 83888.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 16,262,786 | 0.17 | 143045.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,220,002 | 0.17 | 31581.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,794,431 | 0.17 | 523341.0 | |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 15,444,393 | 0.16 | 165588.0 |
| - | STATE STR CORP | COM | 857477103 | 15,066,077 | 0.16 | 88833.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 14,695,888 | 0.15 | 54660.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 13,399,071 | 0.14 | 26006.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 13,365,210 | 0.14 | 91143.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,287,273 | 0.14 | 211278.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 12,873,493 | 0.14 | 94665.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,660,946 | 0.13 | 30487.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,641,850 | 0.13 | 31789.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 12,563,626 | 0.13 | 61280.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 12,396,770 | 0.13 | 69551.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 12,369,037 | 0.13 | 52067.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,357,177 | 0.13 | 10518.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 12,242,948 | 0.13 | 72992.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,146,064 | 0.13 | 73275.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 12,011,322 | 0.13 | 129558.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 11,712,172 | 0.12 | 305721.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 11,600,385 | 0.12 | 76133.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,329,915 | 0.12 | 22809.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 11,218,105 | 0.12 | 587028.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 11,161,520 | 0.12 | 283000.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 11,092,309 | 0.12 | 82147.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,036,053 | 0.12 | 61003.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,007,598 | 0.12 | 148071.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 10,937,326 | 0.11 | 191045.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 10,871,359 | 0.11 | 109502.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 10,690,161 | 0.11 | 79700.0 |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 10,665,342 | 0.11 | 254300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,617,339 | 0.11 | 128477.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,453,322 | 0.11 | 102293.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,345,153 | 0.11 | 36788.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 10,341,920 | 0.11 | 125220.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,323,030 | 0.11 | 73757.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 10,304,960 | 0.11 | 16000.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 9,720,070 | 0.1 | 47000.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,692,213 | 0.1 | 459129.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,603,998 | 0.1 | 173045.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 9,441,332 | 0.1 | 61459.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,298,178 | 0.1 | 24774.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,281,665 | 0.1 | 18224.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,255,870 | 0.1 | 39000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,227,023 | 0.1 | 4638.0 | |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,184,773 | 0.1 | 49043.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 9,179,823 | 0.1 | 268259.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 8,912,081 | 0.09 | 10739.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 8,798,218 | 0.09 | 24629.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,486,987 | 0.09 | 48134.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 8,225,046 | 0.09 | 72653.0 |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COM | 053774105 | 8,130,650 | 0.09 | 55000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,120,739 | 0.09 | 21913.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 8,095,500 | 0.08 | 514000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,035,102 | 0.08 | 35879.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 8,027,729 | 0.08 | 157530.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 7,865,484 | 0.08 | 108340.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 7,850,746 | 0.08 | 319786.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 7,731,130 | 0.08 | 29694.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,707,051 | 0.08 | 27536.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,649,796 | 0.08 | 30800.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,609,781 | 0.08 | 21462.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,517,321 | 0.08 | 27810.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,501,200 | 0.08 | 658000.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,445,167 | 0.08 | 77457.0 |
| - | WABTEC | COM | 929740108 | 7,182,414 | 0.08 | 26641.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,157,731 | 0.08 | 81551.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 7,098,560 | 0.07 | 56000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,919,753 | 0.07 | 163433.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,869,098 | 0.07 | 40435.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,849,930 | 0.07 | 74383.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 6,800,855 | 0.07 | 14056.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,681,527 | 0.07 | 48838.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,679,182 | 0.07 | 30855.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 6,656,979 | 0.07 | 115093.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,607,187 | 0.07 | 12969.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 6,575,357 | 0.07 | 35633.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 6,570,687 | 0.07 | 16657.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,557,223 | 0.07 | 43282.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,541,920 | 0.07 | 67968.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 6,525,940 | 0.07 | 269000.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,480,859 | 0.07 | 15209.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 6,438,870 | 0.07 | 24670.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,372,355 | 0.07 | 22675.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,320,192 | 0.07 | 23236.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 6,307,476 | 0.07 | 126200.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 6,296,825 | 0.07 | 245586.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 6,271,181 | 0.07 | 27630.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,236,733 | 0.07 | 9832.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 6,202,062 | 0.07 | 6450.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,097,590 | 0.06 | 4411.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 6,033,902 | 0.06 | 35693.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,991,833 | 0.06 | 6983.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,903,988 | 0.06 | 63986.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,749,276 | 0.06 | 79674.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 5,707,034 | 0.06 | 33555.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,690,426 | 0.06 | 9126.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 5,669,544 | 0.06 | 47199.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,629,593 | 0.06 | 271961.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,371,742 | 0.06 | 223079.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 5,367,967 | 0.06 | 37512.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,259,609 | 0.06 | 135278.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,166,293 | 0.05 | 49940.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,033,684 | 0.05 | 15034.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,016,097 | 0.05 | 32019.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,957,333 | 0.05 | 47685.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,951,845 | 0.05 | 103099.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 4,943,571 | 0.05 | 36492.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,886,702 | 0.05 | 24358.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,885,422 | 0.05 | 11323.0 |
| - | LOWES COS INC | COM | 548661107 | 4,833,361 | 0.05 | 21921.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,832,954 | 0.05 | 11867.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,827,022 | 0.05 | 4935.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,810,567 | 0.05 | 14118.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 4,709,475 | 0.05 | 67500.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,702,652 | 0.05 | 65360.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,650,000 | 0.05 | 500000.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 4,636,896 | 0.05 | 49619.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,605,451 | 0.05 | 79928.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 4,498,486 | 0.05 | 56021.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,431,226 | 0.05 | 48588.0 |
| FNKO | UNCHANGED | FUNKO INC | COM CL A | 361008105 | 4,410,000 | 0.05 | 750000.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 4,353,805 | 0.05 | 2565.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 4,281,721 | 0.04 | 91843.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,249,516 | 0.04 | 8652.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,228,795 | 0.04 | 5873.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,223,012 | 0.04 | 44123.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 4,190,682 | 0.04 | 8676.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,185,307 | 0.04 | 15898.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,182,452 | 0.04 | 44780.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,072,340 | 0.04 | 30730.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 4,050,407 | 0.04 | 7225.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,047,676 | 0.04 | 16192.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 4,023,625 | 0.04 | 3860.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 3,992,602 | 0.04 | 121986.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,927,224 | 0.04 | 50201.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,884,948 | 0.04 | 26865.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,869,840 | 0.04 | 15717.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,862,462 | 0.04 | 30514.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,858,466 | 0.04 | 5410.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,848,990 | 0.04 | 63725.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,846,594 | 0.04 | 21883.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,837,502 | 0.04 | 17717.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,727,722 | 0.04 | 7081.0 | |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 3,724,000 | 0.04 | 200000.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 3,683,092 | 0.04 | 18944.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,555,098 | 0.04 | 4705.0 |
| AVPT | UNCHANGED | AVEPOINT INC | COM CL A | 053604104 | 3,553,570 | 0.04 | 317000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,455,189 | 0.04 | 4692.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,421,491 | 0.04 | 29077.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,418,777 | 0.04 | 79175.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,305,231 | 0.03 | 20414.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,287,205 | 0.03 | 8500.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,222,845 | 0.03 | 14460.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,143,063 | 0.03 | 18858.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,141,365 | 0.03 | 29222.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,138,277 | 0.03 | 21923.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,135,880 | 0.03 | 8135.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,103,465 | 0.03 | 30948.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,099,728 | 0.03 | 9762.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,091,305 | 0.03 | 8978.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,080,953 | 0.03 | 11156.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,070,800 | 0.03 | 120000.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,065,137 | 0.03 | 9058.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,031,022 | 0.03 | 30825.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,026,834 | 0.03 | 11622.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,990,293 | 0.03 | 24030.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,982,699 | 0.03 | 18235.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 2,977,837 | 0.03 | 29295.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,944,399 | 0.03 | 8910.0 | |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 2,926,659 | 0.03 | 133333.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,921,541 | 0.03 | 11427.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 2,915,836 | 0.03 | 2189.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,871,418 | 0.03 | 31320.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,854,391 | 0.03 | 10354.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,838,789 | 0.03 | 12693.0 | |
| - | CRH PLC | ORD | G25508105 | 2,798,478 | 0.03 | 26154.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,777,846 | 0.03 | 2452.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,777,727 | 0.03 | 10270.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,772,928 | 0.03 | 8360.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,747,589 | 0.03 | 8323.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,731,127 | 0.03 | 1378.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,724,917 | 0.03 | 22134.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,722,175 | 0.03 | 58554.0 |
| - | EOG RES INC | COM | 26875P101 | 2,704,481 | 0.03 | 20847.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,619,353 | 0.03 | 40921.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,579,484 | 0.03 | 33816.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,562,371 | 0.03 | 29439.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,556,236 | 0.03 | 8719.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 2,498,982 | 0.03 | 36423.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,483,567 | 0.03 | 27060.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,458,028 | 0.03 | 38293.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,450,916 | 0.03 | 76663.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,429,422 | 0.03 | 48764.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,397,483 | 0.03 | 10076.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,395,448 | 0.03 | 25576.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,369,751 | 0.02 | 6078.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,351,070 | 0.02 | 6716.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,350,678 | 0.02 | 34422.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,347,254 | 0.02 | 52034.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,332,349 | 0.02 | 14391.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,327,347 | 0.02 | 34556.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,321,790 | 0.02 | 12929.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,315,846 | 0.02 | 17731.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,312,680 | 0.02 | 1700.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,309,933 | 0.02 | 10062.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,304,110 | 0.02 | 81735.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,303,394 | 0.02 | 11425.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,261,416 | 0.02 | 36498.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 2,259,900 | 0.02 | 30000.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,258,580 | 0.02 | 22570.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 2,255,079 | 0.02 | 22655.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,253,985 | 0.02 | 8406.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,241,503 | 0.02 | 30559.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 2,221,556 | 0.02 | 18147.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,217,015 | 0.02 | 26178.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,203,864 | 0.02 | 93305.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,156,073 | 0.02 | 4355.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,155,459 | 0.02 | 7617.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,142,202 | 0.02 | 24640.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,135,732 | 0.02 | 18052.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,132,899 | 0.02 | 153446.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,102,293 | 0.02 | 17930.0 |
| - | TILLYS INC | CL A | 886885102 | 2,100,000 | 0.02 | 500000.0 | |
| XPOF | UNCHANGED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,076,000 | 0.02 | 300000.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,061,381 | 0.02 | 645.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,058,521 | 0.02 | 17922.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,038,697 | 0.02 | 22537.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,034,361 | 0.02 | 6758.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,999,613 | 0.02 | 35473.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,985,594 | 0.02 | 8914.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,969,066 | 0.02 | 6186.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,967,964 | 0.02 | 12406.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,941,992 | 0.02 | 17378.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,927,256 | 0.02 | 46949.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,866,537 | 0.02 | 4699.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,862,830 | 0.02 | 45083.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,845,330 | 0.02 | 28036.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,789,925 | 0.02 | 21155.0 |
| FLWS | UNCHANGED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,740,000 | 0.02 | 500000.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,724,570 | 0.02 | 10788.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,707,038 | 0.02 | 50207.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,689,775 | 0.02 | 19029.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,681,247 | 0.02 | 10322.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,632,094 | 0.02 | 10785.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,614,376 | 0.02 | 3519.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,595,727 | 0.02 | 14424.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,595,554 | 0.02 | 2849.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,592,048 | 0.02 | 20948.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,586,353 | 0.02 | 19546.0 | |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 1,578,750 | 0.02 | 5000.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,575,251 | 0.02 | 19288.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,567,459 | 0.02 | 18754.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,543,682 | 0.02 | 11461.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,520,494 | 0.02 | 6401.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,498,356 | 0.02 | 5079.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,488,117 | 0.02 | 12744.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,471,092 | 0.02 | 11075.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,470,880 | 0.02 | 11645.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,470,762 | 0.02 | 13627.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 1,455,556 | 0.02 | 16744.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,450,149 | 0.02 | 15339.0 |
| - | WATERS CORP | COM | 941848103 | 1,440,529 | 0.02 | 3841.0 | |
| CCL | ADDED | CARNIVAL CORP | COMMON STOCK | G2004J103 | 1,438,214 | 0.02 | 50340.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,437,695 | 0.02 | 18818.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,426,790 | 0.01 | 12998.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,409,234 | 0.01 | 79483.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,380,311 | 0.01 | 28419.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,378,325 | 0.01 | 17487.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,365,100 | 0.01 | 22000.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,364,273 | 0.01 | 5732.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,355,245 | 0.01 | 2350.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,339,632 | 0.01 | 8203.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,321,957 | 0.01 | 13620.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,299,368 | 0.01 | 24438.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,291,424 | 0.01 | 17053.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,276,823 | 0.01 | 8734.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,262,306 | 0.01 | 6533.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,259,123 | 0.01 | 7243.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,241,697 | 0.01 | 5747.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,232,877 | 0.01 | 22202.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,223,545 | 0.01 | 10824.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,217,515 | 0.01 | 5306.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,209,090 | 0.01 | 1813.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,207,588 | 0.01 | 8311.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,206,163 | 0.01 | 8258.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,200,319 | 0.01 | 7756.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,184,423 | 0.01 | 5281.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,179,151 | 0.01 | 16409.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,166,035 | 0.01 | 16641.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,154,035 | 0.01 | 1452.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,146,854 | 0.01 | 4482.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,142,695 | 0.01 | 13937.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,135,756 | 0.01 | 42778.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,132,169 | 0.01 | 6183.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,125,883 | 0.01 | 25565.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,125,440 | 0.01 | 6533.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,121,738 | 0.01 | 15067.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,121,023 | 0.01 | 6055.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,111,596 | 0.01 | 5704.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,099,708 | 0.01 | 9303.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,084,860 | 0.01 | 908.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,081,978 | 0.01 | 2068.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,075,360 | 0.01 | 15019.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,074,358 | 0.01 | 4609.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,070,398 | 0.01 | 29447.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,061,719 | 0.01 | 14691.0 |
| - | PPG INDS INC | COM | 693506107 | 1,058,134 | 0.01 | 8724.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,050,977 | 0.01 | 5922.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,032,132 | 0.01 | 6789.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,025,908 | 0.01 | 5437.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,023,772 | 0.01 | 20872.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,023,038 | 0.01 | 7456.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,017,961 | 0.01 | 5802.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,016,898 | 0.01 | 796.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,008,740 | 0.01 | 33402.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,005,534 | 0.01 | 7642.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,001,274 | 0.01 | 13166.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 994,462 | 0.01 | 4098.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 992,635 | 0.01 | 2765.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 992,133 | 0.01 | 8619.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 992,130 | 0.01 | 2267.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 991,504 | 0.01 | 4202.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 989,269 | 0.01 | 19239.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 973,081 | 0.01 | 3723.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 972,664 | 0.01 | 12320.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 967,955 | 0.01 | 13822.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 967,819 | 0.01 | 20358.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 946,341 | 0.01 | 20457.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 928,899 | 0.01 | 4509.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 920,630 | 0.01 | 5128.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 920,519 | 0.01 | 2213.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 918,975 | 0.01 | 8256.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 917,924 | 0.01 | 11999.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 913,081 | 0.01 | 4308.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 906,526 | 0.01 | 13345.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 898,800 | 0.01 | 3210.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 897,981 | 0.01 | 9269.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 891,039 | 0.01 | 18739.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 874,839 | 0.01 | 4645.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 857,294 | 0.01 | 7088.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 852,505 | 0.01 | 2558.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 852,481 | 0.01 | 9613.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 850,438 | 0.01 | 9326.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 846,872 | 0.01 | 2926.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 834,972 | 0.01 | 7747.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 834,295 | 0.01 | 5119.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 831,460 | 0.01 | 36072.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 825,878 | 0.01 | 3466.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 817,677 | 0.01 | 2032.0 |
| - | VERISIGN INC | COM | 92343E102 | 813,042 | 0.01 | 3232.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 812,419 | 0.01 | 11155.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 811,871 | 0.01 | 11511.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 808,799 | 0.01 | 3841.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 794,418 | 0.01 | 10028.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 788,677 | 0.01 | 35947.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 787,794 | 0.01 | 20677.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 784,332 | 0.01 | 18093.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 779,080 | 0.01 | 9014.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 768,921 | 0.01 | 1705.0 |
| - | DOW HLDGS INC | COM | 260557103 | 768,734 | 0.01 | 28097.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 767,935 | 0.01 | 10066.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 764,856 | 0.01 | 5499.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 764,550 | 0.01 | 8449.0 |
| - | TORRID HLDGS INC | COM | 89142B107 | 748,000 | 0.01 | 400000.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 742,055 | 0.01 | 6546.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 739,794 | 0.01 | 4661.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 736,191 | 0.01 | 4172.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 735,973 | 0.01 | 2524.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 735,416 | 0.01 | 11464.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 728,926 | 0.01 | 11932.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 727,146 | 0.01 | 20895.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 724,453 | 0.01 | 5341.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 723,826 | 0.01 | 45581.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 722,220 | 0.01 | 106.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 718,325 | 0.01 | 18547.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 716,188 | 0.01 | 1250.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 703,200 | 0.01 | 5000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 694,844 | 0.01 | 10977.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 675,443 | 0.01 | 28214.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 672,877 | 0.01 | 2298.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 672,615 | 0.01 | 5690.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 669,164 | 0.01 | 26397.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 660,369 | 0.01 | 9101.0 | |
| - | IDEX CORP | COM | 45167R104 | 657,474 | 0.01 | 2897.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 654,826 | 0.01 | 10494.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 654,074 | 0.01 | 20692.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 651,873 | 0.01 | 7572.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 650,967 | 0.01 | 6013.0 | |
| - | MASCO CORP | COM | 574599106 | 648,682 | 0.01 | 7972.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 646,222 | 0.01 | 21391.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 646,140 | 0.01 | 22030.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 642,755 | 0.01 | 5448.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 639,485 | 0.01 | 4235.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 636,067 | 0.01 | 4578.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 626,135 | 0.01 | 4572.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 625,599 | 0.01 | 6820.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 625,102 | 0.01 | 2072.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 607,735 | 0.01 | 1514.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 593,793 | 0.01 | 25044.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 582,422 | 0.01 | 27216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 9,533,238,663 | 575 | 15.414176 | 0.759252 | 24.002544 |
| 2026-03-31 | 2026-05-11 | 6,702,737,093 | 551 | 16.449164 | 0.805978 | 24.628509 |
| 2025-12-31 | 2026-02-10 | 8,618,615,480 | 567 | 18.121083 | 0.890009 | 27.286802 |
| 2025-09-30 | 2025-11-14 | 3,987,322,424 | 545 | 17.3701 | 0.84079 | 28.057855 |
| 2025-06-30 | 2025-10-07 | 2,657,894,740 | 546 | 16.243183 | 0.795301 | 27.749014 |
| 2025-03-31 | 2025-05-12 | 4,419,319,237 | 131 | 22.982338 | 1.116615 | 38.063636 |
| 2024-12-31 | 2025-02-12 | 5,944,211,740 | 181 | 21.470518 | 1.04663 | 37.419103 |