NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CIK 0001629649
Annualised vol
5.179785%
Beta
0.254184
HHI
571.97426
Top-10 weight
65.532579%
VaR 95%
0.477139%
VaR 99%
0.925653%
Max drawdown
8.91647%
Matched value
25.399938%
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 | 776,551 | 777,541 | -0.13% | 155,380,090 |
| AAPL | ADDED | 470,900 | 469,760 | 0.24% | 136,259,624 |
| GOOGL | ADDED | 339,536 | 335,932 | 1.07% | 120,727,771 |
| MSFT | ADDED | 238,168 | 237,602 | 0.24% | 88,841,427 |
| AMZN | ADDED | 313,851 | 312,576 | 0.41% | 74,803,247 |
| AVGO | ADDED | 151,801 | 151,709 | 0.06% | 57,342,828 |
| MU | ADDED | 36,157 | 36,014 | 0.4% | 41,735,664 |
| META | ADDED | 70,408 | 69,984 | 0.61% | 39,660,122 |
| TSLA | ADDED | 90,265 | 89,992 | 0.3% | 37,965,459 |
| LLY | ADDED | 25,362 | 25,356 | 0.02% | 30,419,944 |
| AMD | ADDED | 52,280 | 52,169 | 0.21% | 30,369,975 |
| JPM | REDUCED | 85,910 | 86,271 | -0.42% | 28,120,920 |
| INTC | ADDED | 151,473 | 150,238 | 0.82% | 21,150,175 |
| JNJ | ADDED | 77,179 | 77,111 | 0.09% | 19,601,151 |
| V | REDUCED | 53,213 | 53,792 | -1.08% | 18,256,848 |
| LRCX | ADDED | 40,096 | 39,958 | 0.35% | 17,374,800 |
| WMT | ADDED | 140,559 | 140,265 | 0.21% | 15,919,712 |
| CAT | REDUCED | 14,768 | 14,888 | -0.81% | 15,726,443 |
| ABBV | ADDED | 56,647 | 56,552 | 0.17% | 14,254,651 |
| COST | ADDED | 14,224 | 14,202 | 0.15% | 13,306,125 |
| MA | REDUCED | 25,871 | 26,059 | -0.72% | 13,287,346 |
| KLAC | ADDED | 41,881 | 4,194 | 898.59% | 12,635,917 |
| UNH | ADDED | 29,117 | 28,985 | 0.46% | 12,101,899 |
| HD | ADDED | 31,935 | 31,854 | 0.25% | 11,262,836 |
| PG | ADDED | 74,658 | 74,363 | 0.4% | 10,947,849 |
| SNDK | ADDED | 4,747 | 4,722 | 0.53% | 10,793,396 |
| MRK | REDUCED | 79,187 | 79,418 | -0.29% | 10,175,530 |
| GEV | REDUCED | 8,615 | 8,624 | -0.1% | 10,121,419 |
| KO | ADDED | 124,151 | 123,876 | 0.22% | 10,089,752 |
| CVX | ADDED | 60,023 | 59,981 | 0.07% | 9,949,412 |
| ORCL | REDUCED | 96,905 | 126,758 | -23.55% | 9,883,428 |
| NFLX | REDUCED | 135,005 | 135,100 | -0.07% | 9,639,357 |
| GS | REDUCED | 9,458 | 9,597 | -1.45% | 9,565,537 |
| PANW | ADDED | 26,002 | 25,856 | 0.56% | 8,867,202 |
| PLTR | ADDED | 73,616 | 73,093 | 0.72% | 8,588,779 |
| MRVL | NEW | 28,071 | - | - | 8,362,070 |
| RTX | ADDED | 43,177 | 42,951 | 0.53% | 8,191,972 |
| MS | REDUCED | 38,433 | 38,496 | -0.16% | 8,034,034 |
| C | REDUCED | 54,684 | 55,916 | -2.2% | 7,653,573 |
| WDC | ADDED | 11,051 | 10,849 | 1.86% | 7,058,495 |
| TWLO | ADDED | 34,141 | 33,966 | 0.52% | 7,044,313 |
| CRS | ADDED | 11,177 | 11,158 | 0.17% | 6,894,421 |
| MKSI | ADDED | 15,195 | 15,048 | 0.98% | 6,758,736 |
| CW | ADDED | 8,310 | 8,261 | 0.59% | 6,296,986 |
| AMGN | ADDED | 17,305 | 17,230 | 0.44% | 6,266,487 |
| ADI | ADDED | 15,652 | 15,635 | 0.11% | 6,216,505 |
| ENTG | ADDED | 34,305 | 34,052 | 0.74% | 6,170,097 |
| MCD | REDUCED | 22,780 | 22,788 | -0.04% | 6,157,662 |
| ATI | ADDED | 30,698 | 30,437 | 0.86% | 6,050,576 |
| ILMN | REDUCED | 34,035 | 34,254 | -0.64% | 5,984,374 |
| TMO | REDUCED | 11,915 | 12,022 | -0.89% | 5,973,704 |
| PEP | ADDED | 43,821 | 43,730 | 0.21% | 5,933,363 |
| NEE | ADDED | 66,860 | 66,639 | 0.33% | 5,868,302 |
| STRL | ADDED | 6,903 | 6,882 | 0.31% | 5,794,102 |
| AXP | REDUCED | 17,064 | 17,137 | -0.43% | 5,771,898 |
| MTZ | ADDED | 13,861 | 13,742 | 0.87% | 5,767,008 |
| WWD | ADDED | 13,402 | 13,356 | 0.34% | 5,701,747 |
| VZ | REDUCED | 133,876 | 134,934 | -0.78% | 5,668,310 |
| ANET | ADDED | 33,106 | 33,041 | 0.2% | 5,624,047 |
| P | ADDED | 70,980 | 70,269 | 1.01% | 5,592,514 |
| BA | ADDED | 25,274 | 25,128 | 0.58% | 5,471,063 |
| XPO | ADDED | 26,412 | 26,244 | 0.64% | 5,422,119 |
| OKTA | REDUCED | 37,714 | 37,963 | -0.66% | 5,146,075 |
| WELL | ADDED | 22,633 | 22,326 | 1.38% | 5,137,012 |
| DE | REDUCED | 8,054 | 8,067 | -0.16% | 5,108,894 |
| ABT | ADDED | 55,846 | 55,639 | 0.37% | 5,067,466 |
| GILD | ADDED | 39,807 | 39,698 | 0.27% | 5,029,216 |
| RBA | ADDED | 41,908 | 41,600 | 0.74% | 4,880,187 |
| SCHW | REDUCED | 52,415 | 53,446 | -1.93% | 4,836,332 |
| WPM | ADDED | 42,405 | 41,435 | 2.34% | 4,770,168 |
| LSCC | ADDED | 30,819 | 30,644 | 0.57% | 4,714,074 |
| UBER | REDUCED | 65,264 | 65,855 | -0.9% | 4,709,450 |
| T | REDUCED | 222,776 | 224,001 | -0.55% | 4,611,463 |
| RBC | ADDED | 7,096 | 7,084 | 0.17% | 4,570,250 |
| HON | ADDED | 20,315 | 20,314 | 0.0% | 4,548,529 |
| ISRG | REDUCED | 11,355 | 11,363 | -0.07% | 4,515,656 |
| SNX | ADDED | 16,818 | 16,798 | 0.12% | 4,496,124 |
| BURL | ADDED | 14,134 | 13,930 | 1.46% | 4,477,651 |
| BLK | ADDED | 4,628 | 4,617 | 0.24% | 4,450,100 |
| APP | REDUCED | 8,626 | 8,671 | -0.52% | 4,444,374 |
| BKNG | ADDED | 24,844 | 1,031 | 2309.7% | 4,428,195 |
| PFE | ADDED | 182,734 | 181,929 | 0.44% | 4,400,235 |
| TTMI | ADDED | 23,361 | 23,149 | 0.92% | 4,368,974 |
| A | ADDED | 32,422 | 31,878 | 1.71% | 4,306,614 |
| RS | REDUCED | 11,483 | 11,713 | -1.96% | 4,290,049 |
| ONTO | ADDED | 11,190 | 11,124 | 0.59% | 4,234,856 |
| CVS | ADDED | 40,909 | 40,708 | 0.49% | 4,232,036 |
| VRT | ADDED | 12,315 | 12,241 | 0.6% | 4,123,308 |
| CRM | REDUCED | 26,228 | 29,982 | -12.52% | 4,108,878 |
| ROKU | NEW | 29,512 | - | - | 4,076,788 |
| COP | REDUCED | 39,060 | 39,203 | -0.36% | 4,060,678 |
| PLD | ADDED | 29,893 | 29,744 | 0.5% | 4,049,605 |
| BWXT | ADDED | 20,609 | 20,482 | 0.62% | 4,011,542 |
| DELL | REDUCED | 9,276 | 9,510 | -2.46% | 4,002,223 |
| NXT | ADDED | 33,399 | 33,263 | 0.41% | 3,979,157 |
| EWBC | REDUCED | 30,817 | 30,823 | -0.02% | 3,978,167 |
| ITT | ADDED | 20,111 | 19,267 | 4.38% | 3,977,151 |
| SPGI | REDUCED | 9,722 | 9,790 | -0.69% | 3,959,382 |
| PH | ADDED | 4,042 | 4,039 | 0.07% | 3,953,561 |
| PFGC | ADDED | 35,337 | 35,195 | 0.4% | 3,950,323 |
| TLN | REDUCED | 10,211 | 10,235 | -0.23% | 3,923,679 |
| AEM | ADDED | 24,941 | 24,370 | 2.34% | 3,875,196 |
| NBIX | ADDED | 22,618 | 22,483 | 0.6% | 3,811,925 |
| WCC | ADDED | 10,956 | 10,897 | 0.54% | 3,784,531 |
| BMY | ADDED | 65,473 | 65,162 | 0.48% | 3,772,554 |
| SBUX | ADDED | 36,540 | 36,455 | 0.23% | 3,734,023 |
| SITM | ADDED | 4,987 | 4,949 | 0.77% | 3,718,108 |
| SGI | ADDED | 47,315 | 47,026 | 0.61% | 3,709,496 |
| APG | ADDED | 86,733 | 85,961 | 0.9% | 3,673,143 |
| RGLD | ADDED | 18,327 | 18,151 | 0.97% | 3,658,252 |
| THC | REDUCED | 19,376 | 19,688 | -1.58% | 3,624,862 |
| RRX | ADDED | 14,974 | 14,875 | 0.67% | 3,566,657 |
| TOL | ADDED | 21,304 | 21,227 | 0.36% | 3,509,834 |
| SYK | ADDED | 11,062 | 11,021 | 0.37% | 3,482,760 |
| SO | ADDED | 36,143 | 35,233 | 2.58% | 3,459,247 |
| HWM | REDUCED | 12,828 | 12,829 | -0.01% | 3,448,936 |
| SMTC | NEW | 20,946 | - | - | 3,390,110 |
| DTM | ADDED | 22,948 | 22,779 | 0.74% | 3,367,390 |
| ARMK | ADDED | 59,150 | 58,882 | 0.46% | 3,365,635 |
| CLH | REDUCED | 11,174 | 11,253 | -0.7% | 3,338,233 |
| LMT | ADDED | 6,505 | 6,479 | 0.4% | 3,314,037 |
| EQIX | ADDED | 3,161 | 3,145 | 0.51% | 3,294,995 |
| NOW | REDUCED | 33,066 | 33,469 | -1.2% | 3,282,792 |
| WSO | ADDED | 7,874 | 7,825 | 0.63% | 3,281,332 |
| OVV | REDUCED | 61,950 | 62,206 | -0.41% | 3,261,668 |
| PR | ADDED | 177,044 | 165,861 | 6.74% | 3,259,380 |
| JLL | REDUCED | 10,436 | 10,573 | -1.3% | 3,234,638 |
| NEM | REDUCED | 34,228 | 34,917 | -1.97% | 3,196,895 |
| DUK | ADDED | 24,995 | 24,883 | 0.45% | 3,163,867 |
| CMI | ADDED | 4,425 | 4,421 | 0.09% | 3,155,954 |
| TRU | ADDED | 43,369 | 43,103 | 0.62% | 3,128,640 |
| AA | ADDED | 59,361 | 58,015 | 2.32% | 3,095,083 |
| EXEL | REDUCED | 56,541 | 58,182 | -2.82% | 3,076,396 |
| FTNT | REDUCED | 19,966 | 20,226 | -1.29% | 3,067,177 |
| BWA | REDUCED | 46,140 | 46,385 | -0.53% | 3,063,696 |
| LAMR | ADDED | 19,582 | 19,460 | 0.63% | 3,054,400 |
| SANM | NEW | 12,056 | - | - | 3,051,132 |
| NTNX | REDUCED | 59,658 | 60,577 | -1.52% | 3,040,172 |
| EVR | ADDED | 8,701 | 8,664 | 0.43% | 2,970,869 |
| UNM | REDUCED | 33,066 | 34,152 | -3.18% | 2,956,100 |
| TOST | NEW | 105,290 | - | - | 2,929,168 |
| RYAAY | ADDED | 45,114 | 41,969 | 7.49% | 2,921,132 |
| MCK | REDUCED | 3,854 | 3,920 | -1.68% | 2,912,082 |
| DT | REDUCED | 66,281 | 66,817 | -0.8% | 2,910,399 |
| FCX | ADDED | 46,090 | 45,987 | 0.22% | 2,898,600 |
| GD | ADDED | 8,137 | 8,120 | 0.21% | 2,882,451 |
| OC | REDUCED | 18,114 | 18,413 | -1.62% | 2,879,401 |
| TXRH | REDUCED | 14,786 | 14,819 | -0.22% | 2,857,099 |
| CSX | ADDED | 59,575 | 59,502 | 0.12% | 2,831,600 |
| GGG | ADDED | 37,334 | 37,143 | 0.51% | 2,822,824 |
| ELS | ADDED | 43,626 | 43,425 | 0.46% | 2,811,696 |
| CMCSA | REDUCED | 114,228 | 114,820 | -0.52% | 2,804,297 |
| BX | REDUCED | 23,818 | 23,957 | -0.58% | 2,802,664 |
| PEN | ADDED | 8,847 | 8,789 | 0.66% | 2,793,440 |
| ELAN | ADDED | 112,349 | 111,312 | 0.93% | 2,764,909 |
| DDOG | ADDED | 10,606 | 10,504 | 0.97% | 2,761,378 |
| SPXC | ADDED | 11,261 | 11,165 | 0.86% | 2,760,859 |
| SNPS | ADDED | 6,142 | 6,122 | 0.33% | 2,739,762 |
| FHN | REDUCED | 106,763 | 108,654 | -1.74% | 2,737,403 |
| MOG-A | ADDED | 6,398 | 6,369 | 0.46% | 2,711,728 |
| CGNX | ADDED | 37,436 | 37,123 | 0.84% | 2,711,115 |
| MMM | REDUCED | 16,723 | 16,853 | -0.77% | 2,707,621 |
| AAL | ADDED | 148,775 | 147,926 | 0.57% | 2,688,364 |
| ADBE | REDUCED | 12,959 | 13,135 | -1.34% | 2,656,854 |
| CYTK | ADDED | 30,541 | 27,391 | 11.5% | 2,601,788 |
| CME | ADDED | 11,617 | 11,539 | 0.68% | 2,565,382 |
| CEG | ADDED | 10,250 | 9,972 | 2.79% | 2,545,793 |
| SHW | REDUCED | 7,354 | 7,377 | -0.31% | 2,532,129 |
| SAIA | ADDED | 6,000 | 5,969 | 0.52% | 2,526,960 |
| VIAV | NEW | 52,616 | - | - | 2,512,414 |
| TMUS | REDUCED | 14,920 | 15,161 | -1.59% | 2,502,532 |
| BMRN | ADDED | 43,479 | 43,040 | 1.02% | 2,487,868 |
| COHR | ADDED | 6,272 | 5,999 | 4.55% | 2,474,116 |
| CR | ADDED | 11,042 | 10,968 | 0.67% | 2,463,139 |
| CG | ADDED | 58,302 | 58,134 | 0.29% | 2,455,097 |
| TER | ADDED | 5,019 | 5,011 | 0.16% | 2,428,393 |
| WTS | ADDED | 6,180 | 6,144 | 0.59% | 2,419,161 |
| DINO | REDUCED | 34,469 | 35,029 | -1.6% | 2,400,766 |
| AMH | REDUCED | 71,255 | 73,036 | -2.44% | 2,388,468 |
| TDG | REDUCED | 1,793 | 1,807 | -0.77% | 2,388,348 |
| MDLZ | ADDED | 41,156 | 41,016 | 0.34% | 2,380,463 |
| SCI | REDUCED | 31,036 | 31,190 | -0.49% | 2,357,495 |
| CL | REDUCED | 25,654 | 25,791 | -0.53% | 2,351,959 |
| GWRE | REDUCED | 19,043 | 19,047 | -0.02% | 2,343,241 |
| DCI | ADDED | 26,052 | 25,839 | 0.82% | 2,338,688 |
| AR | ADDED | 66,211 | 65,662 | 0.84% | 2,326,655 |
| INTU | REDUCED | 8,866 | 8,904 | -0.43% | 2,314,026 |
| PINS | REDUCED | 108,367 | 131,160 | -17.38% | 2,278,958 |
| URI | REDUCED | 2,009 | 2,016 | -0.35% | 2,275,976 |
| ECL | REDUCED | 8,121 | 8,157 | -0.44% | 2,262,592 |
| AHR | ADDED | 43,352 | 39,745 | 9.08% | 2,260,807 |
| OGE | ADDED | 46,422 | 46,032 | 0.85% | 2,258,895 |
| EHC | REDUCED | 22,315 | 22,541 | -1.0% | 2,255,600 |
| TRV | REDUCED | 6,818 | 6,919 | -1.46% | 2,250,758 |
| DASH | ADDED | 12,133 | 11,962 | 1.43% | 2,238,902 |
| FIVE | ADDED | 12,438 | 12,357 | 0.66% | 2,236,228 |
| SLB | ADDED | 47,933 | 47,847 | 0.18% | 2,228,405 |
| CIEN | ADDED | 4,533 | 4,508 | 0.55% | 2,223,708 |
| AMKR | ADDED | 25,649 | 25,486 | 0.64% | 2,211,713 |
| MSI | ADDED | 5,322 | 5,301 | 0.4% | 2,210,173 |
| FDX | ADDED | 7,039 | 6,921 | 1.7% | 2,204,122 |
| MNST | ADDED | 22,890 | 22,821 | 0.3% | 2,200,187 |
| ROST | REDUCED | 10,329 | 10,349 | -0.19% | 2,198,528 |
| CFR | REDUCED | 14,127 | 14,159 | -0.23% | 2,182,904 |
| PSX | REDUCED | 12,855 | 12,893 | -0.29% | 2,173,138 |
| AFG | ADDED | 15,512 | 15,508 | 0.03% | 2,170,749 |
| OSK | REDUCED | 14,025 | 14,171 | -1.03% | 2,152,557 |
| CTRE | ADDED | 53,142 | 50,049 | 6.18% | 2,144,280 |
| FLS | ADDED | 28,749 | 28,458 | 1.02% | 2,132,026 |
| TTC | REDUCED | 21,805 | 21,838 | -0.15% | 2,124,243 |
| WBD | ADDED | 79,461 | 79,303 | 0.2% | 2,118,430 |
| ENSG | ADDED | 13,038 | 12,921 | 0.91% | 2,089,991 |
| HALO | ADDED | 26,681 | 26,345 | 1.28% | 2,088,322 |
| TKR | ADDED | 14,226 | 14,201 | 0.18% | 2,067,322 |
| BROS | ADDED | 28,701 | 28,459 | 0.85% | 2,061,019 |
| GME | ADDED | 92,791 | 92,338 | 0.49% | 2,048,825 |
| CNM | ADDED | 42,321 | 42,297 | 0.06% | 2,041,988 |
| MUSA | REDUCED | 3,781 | 3,785 | -0.11% | 2,037,467 |
| KKR | ADDED | 22,166 | 21,964 | 0.92% | 2,034,395 |
| BSX | ADDED | 47,655 | 47,453 | 0.43% | 2,033,915 |
| PCAR | ADDED | 16,874 | 16,812 | 0.37% | 2,026,905 |
| CUBE | REDUCED | 50,930 | 51,087 | -0.31% | 2,025,486 |
| ACM | REDUCED | 28,911 | 28,964 | -0.18% | 2,017,988 |
| AMG | REDUCED | 5,941 | 6,302 | -5.73% | 2,010,434 |
| REGN | REDUCED | 3,204 | 3,226 | -0.68% | 1,997,822 |
| VICR | ADDED | 5,256 | 5,090 | 3.26% | 1,996,124 |
| PRI | REDUCED | 7,014 | 7,150 | -1.9% | 1,993,379 |
| NNN | ADDED | 42,795 | 42,551 | 0.57% | 1,991,251 |
| ALL | REDUCED | 8,254 | 8,320 | -0.79% | 1,963,957 |
| DAL | ADDED | 20,950 | 20,786 | 0.79% | 1,962,177 |
| TECK | ADDED | 32,788 | 32,038 | 2.34% | 1,952,830 |
| DAR | ADDED | 35,750 | 35,438 | 0.88% | 1,952,665 |
| ALGM | ADDED | 27,925 | 27,812 | 0.41% | 1,944,139 |
| SRE | ADDED | 20,959 | 20,885 | 0.35% | 1,943,109 |
| DOCU | REDUCED | 43,705 | 44,867 | -2.59% | 1,941,376 |
| HCA | REDUCED | 4,978 | 5,009 | -0.62% | 1,940,872 |
| AAON | ADDED | 15,294 | 15,160 | 0.88% | 1,940,197 |
| ENS | ADDED | 8,289 | 8,256 | 0.4% | 1,938,134 |
| D | ADDED | 28,197 | 27,324 | 3.19% | 1,925,573 |
| KEYS | ADDED | 5,499 | 5,489 | 0.18% | 1,925,035 |
| HPE | ADDED | 42,540 | 42,518 | 0.05% | 1,918,979 |
| ABNB | REDUCED | 13,399 | 13,554 | -1.14% | 1,917,397 |
| TGT | ADDED | 14,561 | 14,488 | 0.5% | 1,901,812 |
| IDA | ADDED | 12,464 | 12,108 | 2.94% | 1,885,803 |
| FCFS | ADDED | 8,677 | 8,671 | 0.07% | 1,877,009 |
| TEX | ADDED | 25,689 | 25,472 | 0.85% | 1,859,627 |
| CTAS | ADDED | 10,903 | 10,876 | 0.25% | 1,854,382 |
| MANH | REDUCED | 13,309 | 13,407 | -0.73% | 1,853,278 |
| O | ADDED | 29,897 | 29,435 | 1.57% | 1,852,418 |
| VNOM | ADDED | 43,687 | 41,629 | 4.94% | 1,852,329 |
| VOYA | REDUCED | 20,395 | 21,058 | -3.15% | 1,846,359 |
| CARR | REDUCED | 25,032 | 25,140 | -0.43% | 1,836,097 |
| CTVA | REDUCED | 21,444 | 21,519 | -0.35% | 1,816,092 |
| ALV | ADDED | 15,493 | 15,397 | 0.62% | 1,799,822 |
| ATR | REDUCED | 14,356 | 14,423 | -0.46% | 1,797,371 |
| H | REDUCED | 9,229 | 9,260 | -0.33% | 1,788,949 |
| CAH | REDUCED | 7,509 | 7,529 | -0.27% | 1,783,838 |
| ULS | ADDED | 17,503 | 17,308 | 1.13% | 1,782,856 |
| AME | REDUCED | 7,348 | 7,366 | -0.24% | 1,777,775 |
| FAST | ADDED | 36,807 | 36,738 | 0.19% | 1,767,840 |
| CAVA | ADDED | 22,520 | 22,347 | 0.77% | 1,767,370 |
| ROK | REDUCED | 3,568 | 3,595 | -0.75% | 1,766,445 |
| BKR | ADDED | 31,807 | 31,622 | 0.59% | 1,765,289 |
| COR | ADDED | 6,238 | 6,224 | 0.22% | 1,765,229 |
| OKE | ADDED | 20,200 | 20,135 | 0.32% | 1,756,188 |
| CART | REDUCED | 37,008 | 41,171 | -10.11% | 1,752,329 |
| AFL | REDUCED | 14,687 | 14,937 | -1.67% | 1,722,051 |
| HQY | REDUCED | 19,003 | 19,140 | -0.72% | 1,716,351 |
| CRUS | ADDED | 11,474 | 11,427 | 0.41% | 1,704,233 |
| AM | ADDED | 74,792 | 74,188 | 0.81% | 1,701,518 |
| AZO | REDUCED | 528 | 529 | -0.19% | 1,687,456 |
| TTEK | REDUCED | 58,379 | 58,429 | -0.09% | 1,686,569 |
| EW | REDUCED | 18,460 | 18,568 | -0.58% | 1,669,892 |
| PB | ADDED | 22,688 | 22,636 | 0.23% | 1,656,905 |
| HIMS | ADDED | 47,672 | 46,667 | 2.15% | 1,652,788 |
| NFG | ADDED | 21,378 | 21,288 | 0.42% | 1,650,595 |
| IDCC | ADDED | 5,814 | 5,755 | 1.03% | 1,646,118 |
| FLR | REDUCED | 31,419 | 36,109 | -12.99% | 1,646,041 |
| AVT | ADDED | 18,451 | 18,339 | 0.61% | 1,638,818 |
| FITB | ADDED | 29,058 | 28,799 | 0.9% | 1,637,999 |
| STAG | ADDED | 43,010 | 42,798 | 0.5% | 1,636,961 |
| KEX | REDUCED | 12,034 | 12,143 | -0.9% | 1,636,263 |
| HLI | ADDED | 12,196 | 12,176 | 0.16% | 1,635,849 |
| RGEN | ADDED | 11,927 | 11,854 | 0.62% | 1,627,320 |
| NUE | REDUCED | 7,302 | 7,323 | -0.29% | 1,626,521 |
| SLAB | ADDED | 7,419 | 7,383 | 0.49% | 1,621,497 |
| PSA | NEW | 5,066 | - | - | 1,612,558 |
| VST | REDUCED | 10,162 | 10,191 | -0.28% | 1,611,998 |
| MIDD | REDUCED | 9,357 | 10,382 | -9.87% | 1,609,498 |
| XEL | ADDED | 20,015 | 18,929 | 5.74% | 1,607,205 |
| EBAY | REDUCED | 14,235 | 14,463 | -1.58% | 1,590,761 |
| MCHP | ADDED | 17,350 | 17,315 | 0.2% | 1,582,320 |
| NKE | ADDED | 38,458 | 38,125 | 0.87% | 1,578,701 |
| CMC | ADDED | 24,944 | 24,846 | 0.39% | 1,565,236 |
| EXC | ADDED | 32,806 | 32,730 | 0.23% | 1,529,416 |
| HUM | REDUCED | 3,850 | 3,858 | -0.21% | 1,529,297 |
| AVTR | ADDED | 153,582 | 152,800 | 0.51% | 1,520,462 |
| CVNA | ADDED | 22,966 | 4,525 | 407.54% | 1,511,622 |
| LEA | REDUCED | 11,269 | 11,364 | -0.84% | 1,510,722 |
| ORA | ADDED | 13,823 | 13,617 | 1.51% | 1,505,325 |
| BRKR | ADDED | 24,997 | 24,849 | 0.6% | 1,504,319 |
| NOV | REDUCED | 80,731 | 80,741 | -0.01% | 1,497,560 |
| GBCI | ADDED | 28,982 | 28,827 | 0.54% | 1,494,892 |
| MET | REDUCED | 17,329 | 17,614 | -1.62% | 1,466,207 |
| AXON | ADDED | 2,585 | 2,526 | 2.34% | 1,449,177 |
| CHRD | REDUCED | 12,665 | 12,740 | -0.59% | 1,447,610 |
| IESC | NEW | 1,970 | - | - | 1,447,280 |
| KDP | ADDED | 43,622 | 43,471 | 0.35% | 1,427,748 |
| MSA | REDUCED | 8,163 | 8,166 | -0.04% | 1,425,097 |
| WH | REDUCED | 16,839 | 16,926 | -0.51% | 1,418,012 |
| GATX | REDUCED | 7,986 | 7,998 | -0.15% | 1,415,039 |
| YUM | REDUCED | 8,837 | 8,883 | -0.52% | 1,412,683 |
| CMG | REDUCED | 41,126 | 41,674 | -1.31% | 1,398,284 |
| CHE | REDUCED | 2,985 | 3,173 | -5.92% | 1,390,234 |
| VTR | ADDED | 15,588 | 15,198 | 2.57% | 1,384,214 |
| HWC | REDUCED | 18,256 | 18,429 | -0.94% | 1,364,088 |
| NEU | REDUCED | 1,717 | 1,747 | -1.72% | 1,358,559 |
| CROX | REDUCED | 11,177 | 11,254 | -0.68% | 1,348,393 |
| INGR | ADDED | 14,185 | 14,115 | 0.5% | 1,343,461 |
| BDX | REDUCED | 8,834 | 9,111 | -3.04% | 1,336,849 |
| CHDN | ADDED | 14,894 | 14,840 | 0.36% | 1,335,098 |
| RYN | REDUCED | 62,240 | 62,311 | -0.11% | 1,324,467 |
| ADSK | REDUCED | 6,770 | 6,783 | -0.19% | 1,316,223 |
| GXO | ADDED | 25,879 | 25,654 | 0.88% | 1,312,065 |
| ALK | REDUCED | 25,066 | 25,684 | -2.41% | 1,308,445 |
| ED | ADDED | 11,816 | 11,549 | 2.31% | 1,307,204 |
| MSCI | REDUCED | 2,334 | 2,352 | -0.77% | 1,307,133 |
| XYZ | REDUCED | 17,159 | 17,524 | -2.08% | 1,304,084 |
| JBL | ADDED | 3,383 | 3,380 | 0.09% | 1,304,079 |
| NOVT | REDUCED | 8,010 | 8,015 | -0.06% | 1,299,542 |
| KRG | REDUCED | 45,680 | 48,503 | -5.82% | 1,296,398 |
| SYY | ADDED | 15,332 | 15,325 | 0.05% | 1,281,449 |
| SARO | ADDED | 42,617 | 42,488 | 0.3% | 1,274,674 |
| TXNM | ADDED | 22,412 | 21,961 | 2.05% | 1,272,553 |
| ESAB | ADDED | 12,873 | 12,784 | 0.7% | 1,269,664 |
| AIG | REDUCED | 17,000 | 17,169 | -0.98% | 1,267,010 |
| CBRE | ADDED | 9,388 | 9,297 | 0.98% | 1,264,470 |
| VFC | ADDED | 73,931 | 73,629 | 0.41% | 1,233,169 |
| BC | ADDED | 14,616 | 14,570 | 0.32% | 1,231,252 |
| RLI | ADDED | 20,681 | 20,574 | 0.52% | 1,221,627 |
| WEC | ADDED | 10,443 | 10,413 | 0.29% | 1,219,429 |
| GNTX | REDUCED | 47,902 | 49,049 | -2.34% | 1,210,484 |
| CLF | ADDED | 128,312 | 127,784 | 0.41% | 1,204,850 |
| HOMB | ADDED | 42,136 | 40,984 | 2.81% | 1,202,983 |
| AVAV | ADDED | 7,254 | 7,126 | 1.8% | 1,197,418 |
| ON | REDUCED | 12,565 | 12,608 | -0.34% | 1,187,895 |
| PCG | ADDED | 70,607 | 70,330 | 0.39% | 1,187,610 |
| EME | REDUCED | 1,426 | 1,432 | -0.42% | 1,183,409 |
| ADM | ADDED | 15,452 | 15,377 | 0.49% | 1,180,533 |
| KVUE | ADDED | 61,559 | 61,308 | 0.41% | 1,176,392 |
| TREX | REDUCED | 23,372 | 24,029 | -2.73% | 1,169,535 |
| KMB | ADDED | 10,642 | 10,621 | 0.2% | 1,168,172 |
| HIG | REDUCED | 8,789 | 8,923 | -1.5% | 1,164,718 |
| NXST | ADDED | 6,457 | 6,386 | 1.11% | 1,153,156 |
| UFPI | REDUCED | 12,705 | 13,051 | -2.65% | 1,152,852 |
| VVV | ADDED | 28,689 | 28,523 | 0.58% | 1,134,363 |
| ASB | ADDED | 36,747 | 36,652 | 0.26% | 1,130,705 |
| NDAQ | REDUCED | 14,324 | 14,370 | -0.32% | 1,129,018 |
| PM | ADDED | 6,161 | 6,142 | 0.31% | 1,114,587 |
| SBRA | ADDED | 56,729 | 56,487 | 0.43% | 1,106,783 |
| SLM | REDUCED | 42,423 | 44,627 | -4.94% | 1,100,453 |
| WEX | ADDED | 7,798 | 7,682 | 1.51% | 1,100,220 |
| Q | ADDED | 6,713 | 6,703 | 0.15% | 1,096,300 |
| ROP | REDUCED | 3,235 | 3,411 | -5.16% | 1,094,692 |
| FANG | ADDED | 6,224 | 6,214 | 0.16% | 1,094,055 |
| BYD | REDUCED | 12,373 | 12,951 | -4.46% | 1,092,907 |
| MTN | UNCHANGED | 8,015 | 8,015 | 0.0% | 1,091,242 |
| QLYS | REDUCED | 7,922 | 8,033 | -1.38% | 1,089,196 |
| OGS | ADDED | 14,118 | 13,442 | 5.03% | 1,088,074 |
| ACI | NEW | 80,096 | - | - | 1,083,699 |
| SYNA | ADDED | 8,692 | 8,676 | 0.18% | 1,079,807 |
| SAIC | REDUCED | 9,696 | 10,109 | -4.09% | 1,070,535 |
| KNF | ADDED | 12,766 | 12,695 | 0.56% | 1,067,876 |
| EQT | ADDED | 20,054 | 19,968 | 0.43% | 1,066,271 |
| WING | REDUCED | 6,126 | 6,225 | -1.59% | 1,062,310 |
| CHWY | ADDED | 54,032 | 53,435 | 1.12% | 1,061,729 |
| CCI | ADDED | 13,993 | 13,934 | 0.42% | 1,059,690 |
| SHC | ADDED | 59,657 | 52,189 | 14.31% | 1,058,912 |
| CBT | REDUCED | 11,612 | 11,699 | -0.74% | 1,054,602 |
| BDC | REDUCED | 8,760 | 8,804 | -0.5% | 1,050,412 |
| AN | REDUCED | 5,645 | 5,831 | -3.19% | 1,048,785 |
| BBWI | REDUCED | 45,300 | 45,863 | -1.23% | 1,047,789 |
| PATH | ADDED | 96,071 | 95,932 | 0.14% | 1,044,292 |
| COIN | REDUCED | 7,131 | 7,137 | -0.08% | 1,042,481 |
| DUOL | ADDED | 9,051 | 8,965 | 0.96% | 1,041,046 |
| SR | ADDED | 13,298 | 13,239 | 0.45% | 1,038,441 |
| BIIB | ADDED | 4,734 | 4,696 | 0.81% | 1,022,828 |
| PAYX | ADDED | 10,339 | 10,337 | 0.02% | 1,016,634 |
| DTE | ADDED | 6,669 | 6,645 | 0.36% | 1,016,156 |
| KR | REDUCED | 18,186 | 18,630 | -2.38% | 1,009,869 |
| AEE | ADDED | 8,873 | 8,844 | 0.33% | 1,003,004 |
| STLD | REDUCED | 4,347 | 4,393 | -1.05% | 997,463 |
| FCN | REDUCED | 6,651 | 6,781 | -1.92% | 991,066 |
| TDY | REDUCED | 1,486 | 1,503 | -1.13% | 991,013 |
| NRG | REDUCED | 6,765 | 6,795 | -0.44% | 988,096 |
| MUR | ADDED | 30,311 | 30,059 | 0.84% | 986,926 |
| KBR | ADDED | 28,521 | 28,450 | 0.25% | 984,830 |
| EXR | REDUCED | 6,773 | 6,791 | -0.27% | 984,117 |
| ELF | ADDED | 13,284 | 13,229 | 0.42% | 983,016 |
| NTAP | REDUCED | 6,327 | 6,338 | -0.17% | 979,167 |
| DOV | ADDED | 4,317 | 4,315 | 0.05% | 968,217 |
| RYAN | ADDED | 25,629 | 25,551 | 0.31% | 967,751 |
| ZTS | REDUCED | 13,441 | 13,506 | -0.48% | 965,870 |
| NVST | REDUCED | 36,605 | 36,713 | -0.29% | 964,542 |
| TPR | REDUCED | 6,478 | 6,479 | -0.02% | 948,250 |
| EXPE | REDUCED | 3,672 | 3,745 | -1.95% | 939,591 |
| GAP | REDUCED | 50,131 | 50,826 | -1.37% | 936,447 |
| IR | ADDED | 11,417 | 11,389 | 0.25% | 936,080 |
| DBX | REDUCED | 33,690 | 39,075 | -13.78% | 925,464 |
| CDP | ADDED | 25,388 | 25,309 | 0.31% | 923,869 |
| CNP | ADDED | 20,973 | 20,890 | 0.4% | 923,651 |
| ATO | ADDED | 5,352 | 5,294 | 1.1% | 921,989 |
| EIX | ADDED | 12,338 | 12,313 | 0.2% | 918,564 |
| VNT | REDUCED | 31,673 | 31,722 | -0.15% | 918,517 |
| HAL | REDUCED | 26,786 | 26,800 | -0.05% | 909,385 |
| RMD | REDUCED | 4,650 | 4,662 | -0.26% | 906,192 |
| KRC | REDUCED | 24,065 | 24,424 | -1.47% | 901,716 |
| XYL | REDUCED | 7,621 | 7,795 | -2.23% | 900,878 |
| FHI | REDUCED | 16,291 | 16,556 | -1.6% | 899,589 |
| WMG | REDUCED | 32,895 | 32,924 | -0.09% | 890,468 |
| FICO | REDUCED | 743 | 760 | -2.24% | 887,722 |
| HUBB | REDUCED | 1,695 | 1,702 | -0.41% | 886,824 |
| KBH | REDUCED | 14,092 | 14,153 | -0.43% | 882,018 |
| OTIS | REDUCED | 12,303 | 12,439 | -1.09% | 880,895 |
| WSM | REDUCED | 3,774 | 3,820 | -1.2% | 879,719 |
| PPL | ADDED | 24,121 | 23,670 | 1.91% | 876,798 |
| BCO | REDUCED | 9,263 | 9,307 | -0.47% | 875,261 |
| ES | ADDED | 12,057 | 12,005 | 0.43% | 871,359 |
| APPF | REDUCED | 5,406 | 5,452 | -0.84% | 866,852 |
| PBF | ADDED | 18,896 | 18,599 | 1.6% | 860,146 |
| FISV | REDUCED | 17,097 | 17,210 | -0.66% | 838,608 |
| HSY | ADDED | 4,753 | 4,741 | 0.25% | 833,914 |
| DXCM | ADDED | 12,371 | 12,315 | 0.45% | 833,187 |
| PII | ADDED | 12,156 | 11,970 | 1.55% | 831,957 |
| MTD | REDUCED | 648 | 651 | -0.46% | 827,826 |
| RF | REDUCED | 27,362 | 27,775 | -1.49% | 826,332 |
| SYF | REDUCED | 10,786 | 11,122 | -3.02% | 820,275 |
| FSLR | ADDED | 3,445 | 3,434 | 0.32% | 812,882 |
| CPRT | REDUCED | 28,414 | 28,496 | -0.29% | 800,991 |
| WDAY | REDUCED | 6,531 | 6,815 | -4.17% | 799,525 |
| FE | ADDED | 16,691 | 16,636 | 0.33% | 793,490 |
| MRNA | ADDED | 11,322 | 11,127 | 1.75% | 792,880 |
| TROW | REDUCED | 6,869 | 6,994 | -1.79% | 780,937 |
| MORN | REDUCED | 4,961 | 5,143 | -3.54% | 774,015 |
| AVNT | ADDED | 20,630 | 20,512 | 0.58% | 762,485 |
| CMS | ADDED | 9,904 | 9,804 | 1.02% | 757,656 |
| DRI | REDUCED | 3,672 | 3,683 | -0.3% | 756,469 |
| VRSK | REDUCED | 4,200 | 4,460 | -5.83% | 754,026 |
| ARES | ADDED | 6,763 | 6,592 | 2.59% | 752,790 |
| FFIV | ADDED | 1,809 | 1,808 | 0.06% | 752,472 |
| DGX | ADDED | 3,549 | 3,520 | 0.82% | 752,211 |
| OPCH | REDUCED | 35,323 | 35,561 | -0.67% | 740,723 |
| LH | REDUCED | 2,629 | 2,653 | -0.9% | 736,120 |
| NI | ADDED | 15,372 | 15,312 | 0.39% | 730,939 |
| HLNE | ADDED | 9,192 | 9,155 | 0.4% | 724,605 |
| BILL | ADDED | 19,940 | 19,731 | 1.06% | 721,030 |
| DLB | REDUCED | 13,575 | 13,640 | -0.48% | 713,774 |
| HGV | ADDED | 13,509 | 13,414 | 0.71% | 707,466 |
| DLTR | REDUCED | 5,806 | 5,918 | -1.89% | 702,236 |
| EXE | ADDED | 7,671 | 7,621 | 0.66% | 699,518 |
| VLTO | REDUCED | 7,874 | 7,945 | -0.89% | 698,266 |
| CPAY | REDUCED | 2,095 | 2,239 | -6.43% | 698,201 |
| SMG | ADDED | 10,077 | 10,011 | 0.66% | 686,344 |
| KEY | REDUCED | 29,548 | 29,983 | -1.45% | 681,081 |
| ASH | ADDED | 10,300 | 10,252 | 0.47% | 678,667 |
| IPGP | ADDED | 5,728 | 5,663 | 1.15% | 672,009 |
| SNA | UNCHANGED | 1,662 | 1,662 | 0.0% | 668,789 |
| OMC | REDUCED | 9,137 | 10,065 | -9.22% | 665,448 |
| WRB | REDUCED | 9,431 | 9,535 | -1.09% | 665,168 |
| IP | ADDED | 16,977 | 16,896 | 0.48% | 646,824 |
| KHC | ADDED | 27,372 | 27,272 | 0.37% | 646,527 |
| PK | ADDED | 45,295 | 44,783 | 1.14% | 645,454 |
| HPQ | REDUCED | 29,321 | 29,373 | -0.18% | 643,303 |
| EXPO | REDUCED | 10,913 | 11,176 | -2.35% | 641,248 |
| EVRG | ADDED | 7,390 | 7,366 | 0.33% | 638,718 |
| MMS | REDUCED | 11,819 | 12,220 | -3.28% | 635,389 |
| LNT | ADDED | 8,281 | 8,224 | 0.69% | 631,757 |
| ULTA | REDUCED | 1,396 | 1,419 | -1.62% | 629,568 |
| LEN | REDUCED | 6,902 | 6,904 | -0.03% | 624,562 |
| DOCS | ADDED | 30,101 | 29,977 | 0.41% | 624,295 |
| STZ | REDUCED | 4,471 | 4,494 | -0.51% | 621,871 |
| L | ADDED | 5,410 | 5,407 | 0.06% | 612,466 |
| INCY | ADDED | 5,380 | 5,350 | 0.56% | 609,877 |
| PEGA | REDUCED | 20,300 | 20,451 | -0.74% | 608,391 |
| EFX | REDUCED | 3,818 | 3,852 | -0.88% | 605,993 |
| SBAC | REDUCED | 3,400 | 3,409 | -0.26% | 599,964 |
| BRO | REDUCED | 9,345 | 9,368 | -0.25% | 599,482 |
| FTV | REDUCED | 9,774 | 10,027 | -2.52% | 597,094 |
| VC | REDUCED | 6,005 | 6,113 | -1.77% | 595,756 |
| GIS | ADDED | 17,112 | 17,074 | 0.22% | 595,498 |
| DD | REDUCED | 4,380 | 13,093 | -66.55% | 594,103 |
| VTRS | ADDED | 37,337 | 36,854 | 1.31% | 592,912 |
| NVR | REDUCED | 86 | 90 | -4.44% | 585,952 |
| EEFT | REDUCED | 7,965 | 8,760 | -9.08% | 582,958 |
| LII | REDUCED | 1,015 | 1,022 | -0.68% | 581,544 |
| HOG | REDUCED | 23,679 | 26,467 | -10.53% | 579,188 |
| CDW | REDUCED | 4,096 | 4,165 | -1.66% | 576,061 |
| RH | ADDED | 3,487 | 3,450 | 1.07% | 574,414 |
| CXT | ADDED | 11,131 | 11,063 | 0.61% | 569,462 |
| CAR | ADDED | 3,815 | 3,785 | 0.79% | 563,971 |
| WY | ADDED | 23,117 | 23,056 | 0.26% | 553,421 |
| AKAM | ADDED | 4,662 | 4,603 | 1.28% | 551,095 |
| KIM | ADDED | 21,622 | 21,570 | 0.24% | 548,118 |
| WLK | ADDED | 7,493 | 7,472 | 0.28% | 546,989 |
| FOXA | REDUCED | 10,854 | 10,950 | -0.88% | 542,428 |
| ZBH | REDUCED | 6,203 | 6,342 | -2.19% | 534,016 |
| BALL | REDUCED | 8,536 | 8,574 | -0.44% | 532,646 |
| SMCI | ADDED | 18,049 | 16,099 | 12.11% | 529,377 |
| INVH | REDUCED | 17,522 | 18,046 | -2.9% | 529,340 |
| MZTI | ADDED | 4,564 | 4,546 | 0.4% | 521,026 |
| GPC | REDUCED | 4,412 | 4,451 | -0.88% | 520,528 |
| TSN | ADDED | 9,045 | 9,026 | 0.21% | 517,826 |
| NDSN | ADDED | 1,700 | 1,694 | 0.35% | 512,873 |
| TXT | ADDED | 5,575 | 5,573 | 0.04% | 511,395 |
| ALB | ADDED | 3,781 | 3,771 | 0.27% | 510,548 |
| OLN | ADDED | 25,621 | 25,450 | 0.67% | 507,808 |
| RL | ADDED | 1,240 | 1,238 | 0.16% | 497,748 |
| HST | REDUCED | 20,422 | 20,463 | -0.2% | 484,206 |
| XRAY | ADDED | 45,063 | 44,706 | 0.8% | 478,118 |
| J | ADDED | 3,786 | 3,757 | 0.77% | 477,036 |
| BBY | ADDED | 6,283 | 6,236 | 0.75% | 476,754 |
| MO | REDUCED | 6,601 | 6,623 | -0.33% | 474,942 |
| DOC | REDUCED | 22,104 | 22,240 | -0.61% | 473,026 |
| SWK | ADDED | 4,985 | 4,956 | 0.59% | 469,188 |
| DECK | ADDED | 4,550 | 4,542 | 0.18% | 451,770 |
| GL | REDUCED | 2,490 | 2,547 | -2.24% | 444,913 |
| ECHO | ADDED | 4,370 | 4,308 | 1.44% | 443,555 |
| LVS | REDUCED | 9,560 | 9,674 | -1.18% | 441,576 |
| GEN | ADDED | 17,671 | 17,636 | 0.2% | 439,831 |
| AIZ | REDUCED | 1,589 | 1,603 | -0.87% | 426,694 |
| PTC | REDUCED | 3,704 | 3,807 | -2.71% | 420,811 |
| LDOS | REDUCED | 4,033 | 4,091 | -1.42% | 415,278 |
| GEF | ADDED | 5,574 | 5,545 | 0.52% | 415,207 |
| MKC | ADDED | 8,143 | 8,115 | 0.35% | 410,570 |
| TKO | REDUCED | 2,019 | 2,122 | -4.85% | 406,445 |
| NWSA | ADDED | 15,563 | 11,846 | 31.38% | 398,907 |
| AVY | REDUCED | 2,452 | 2,473 | -0.85% | 398,082 |
| RVTY | REDUCED | 3,576 | 3,628 | -1.43% | 397,866 |
| TYL | REDUCED | 1,352 | 1,377 | -1.82% | 395,406 |
| ROL | ADDED | 9,416 | 9,390 | 0.28% | 393,024 |
| LULU | REDUCED | 3,358 | 3,416 | -1.7% | 383,416 |
| TRMB | REDUCED | 7,474 | 7,614 | -1.84% | 382,519 |
| UDR | REDUCED | 9,480 | 9,624 | -1.5% | 378,442 |
| CSGP | REDUCED | 13,093 | 13,561 | -3.45% | 370,794 |
| APA | REDUCED | 11,332 | 11,349 | -0.15% | 369,083 |
| SOLV | ADDED | 4,720 | 4,717 | 0.06% | 364,148 |
| GDDY | REDUCED | 4,245 | 4,324 | -1.83% | 360,316 |
| ALGN | UNCHANGED | 2,134 | 2,134 | 0.0% | 359,920 |
| HAS | ADDED | 4,309 | 4,266 | 1.01% | 355,880 |
| TECH | ADDED | 5,021 | 5,006 | 0.3% | 354,734 |
| BAX | ADDED | 16,558 | 16,463 | 0.58% | 353,017 |
| PODD | REDUCED | 2,221 | 2,251 | -1.33% | 338,147 |
| AES | ADDED | 22,865 | 22,785 | 0.35% | 335,201 |
| COLM | REDUCED | 5,407 | 5,674 | -4.71% | 334,261 |
| SWKS | ADDED | 4,822 | 4,812 | 0.21% | 326,932 |
| BXP | ADDED | 4,754 | 4,719 | 0.74% | 315,238 |
| BLDR | REDUCED | 3,448 | 3,538 | -2.54% | 308,527 |
| SAM | REDUCED | 1,682 | 1,723 | -2.38% | 297,764 |
| MGM | ADDED | 6,153 | 6,139 | 0.23% | 294,175 |
| DPZ | REDUCED | 981 | 994 | -1.31% | 290,415 |
| IT | REDUCED | 2,147 | 2,255 | -4.79% | 278,294 |
| PPC | ADDED | 9,634 | 9,579 | 0.57% | 270,812 |
| WYNN | REDUCED | 2,690 | 2,702 | -0.44% | 261,172 |
| DVA | NEW | 1,029 | - | - | 228,932 |
| AOS | REDUCED | 3,590 | 3,598 | -0.22% | 225,165 |
| MOS | ADDED | 10,191 | 10,155 | 0.35% | 215,947 |
| TAP | REDUCED | 5,143 | 5,417 | -5.06% | 200,371 |
| BF-B | NEW | 5,397 | - | - | 143,830 |
| PSKY | NEW | 10,112 | - | - | 99,704 |
| COTY | CLOSED OUT | 0 | 82,801 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 47,311 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 36,802 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 26,272 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 15,306 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 9,797 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 8,019 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,049 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,082,418,381 | 12.69 | 1.0419892E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,052,861,455 | 12.34 | 1405896.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 743,717,254 | 8.72 | 5014613.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,795,220 | 7.7 | 8517640.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 529,294,934 | 6.21 | 770657.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 497,299,648 | 5.83 | 4559454.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 320,074,920 | 3.75 | 8646000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 299,887,500 | 3.52 | 3750000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 251,793,312 | 2.95 | 2913600.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 155,380,090 | 1.82 | 776551.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 149,039,398 | 1.75 | 1980590.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 136,259,624 | 1.6 | 470900.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 88,841,427 | 1.04 | 238168.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 74,803,247 | 0.88 | 313851.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,185,203 | 0.79 | 187999.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 57,342,828 | 0.67 | 151801.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 53,542,568 | 0.63 | 151537.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 50,112,400 | 0.59 | 520000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 41,735,664 | 0.49 | 36157.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 40,726,707 | 0.48 | 411464.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 39,660,122 | 0.46 | 70408.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,559,255 | 0.46 | 392414.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 37,965,459 | 0.45 | 90265.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 30,419,944 | 0.36 | 25362.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,369,975 | 0.36 | 52280.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,412,924 | 0.34 | 58780.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,120,920 | 0.33 | 85910.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 21,150,175 | 0.25 | 151473.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 19,601,151 | 0.23 | 77179.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,396,735 | 0.22 | 25445.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 18,256,848 | 0.21 | 53213.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 18,169,404 | 0.21 | 132895.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,374,800 | 0.2 | 40096.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,919,712 | 0.19 | 140559.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,726,443 | 0.18 | 14768.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,875,134 | 0.17 | 126640.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 14,254,651 | 0.17 | 56647.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,306,125 | 0.16 | 14224.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,287,346 | 0.16 | 25871.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 12,910,320 | 0.15 | 258000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,635,917 | 0.15 | 41881.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,502,016 | 0.15 | 33452.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,101,899 | 0.14 | 29117.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,927,395 | 0.14 | 209326.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,262,836 | 0.13 | 31935.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,947,849 | 0.13 | 74658.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 10,793,396 | 0.13 | 4747.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,175,530 | 0.12 | 79187.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,121,419 | 0.12 | 8615.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,089,752 | 0.12 | 124151.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,949,412 | 0.12 | 60023.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,639,357 | 0.11 | 135005.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,565,537 | 0.11 | 9458.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,867,202 | 0.1 | 26002.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,697,683 | 0.1 | 29180.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,588,779 | 0.1 | 73616.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,474,263 | 0.1 | 30135.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,362,070 | 0.1 | 28071.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,191,972 | 0.1 | 43177.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,108,306 | 0.1 | 98116.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,034,034 | 0.09 | 38433.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,973,053 | 0.09 | 54405.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 7,698,454 | 0.09 | 36895.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,653,573 | 0.09 | 54684.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 7,058,495 | 0.08 | 11051.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 7,044,313 | 0.08 | 34141.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,954,590 | 0.08 | 39443.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,894,421 | 0.08 | 11177.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 6,758,736 | 0.08 | 15195.0 |
| - | CORNING INC | COM | 219350105 | 6,413,847 | 0.08 | 25110.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 6,296,986 | 0.07 | 8310.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,266,487 | 0.07 | 17305.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,244,608 | 0.07 | 33793.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,227,222 | 0.07 | 8160.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,216,505 | 0.07 | 15652.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 6,170,097 | 0.07 | 34305.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,157,662 | 0.07 | 22780.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 6,050,576 | 0.07 | 30698.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 5,984,374 | 0.07 | 34035.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,973,704 | 0.07 | 11915.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,933,363 | 0.07 | 43821.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,868,302 | 0.07 | 66860.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,794,102 | 0.07 | 6903.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,771,898 | 0.07 | 17064.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 5,767,008 | 0.07 | 13861.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 5,701,747 | 0.07 | 13402.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,668,310 | 0.07 | 133876.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,624,047 | 0.07 | 33106.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,614,261 | 0.07 | 14760.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 5,592,514 | 0.07 | 70980.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,471,063 | 0.06 | 25274.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 5,422,119 | 0.06 | 26412.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,371,281 | 0.06 | 35454.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,358,815 | 0.06 | 55676.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,177,520 | 0.06 | 19035.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,173,393 | 0.06 | 9548.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 5,146,075 | 0.06 | 37714.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 5,137,012 | 0.06 | 22633.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,108,894 | 0.06 | 8054.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,067,466 | 0.06 | 55846.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,065,261 | 0.06 | 49538.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,029,216 | 0.06 | 39807.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 4,880,187 | 0.06 | 41908.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,836,332 | 0.06 | 52415.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,770,168 | 0.06 | 42405.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,714,074 | 0.06 | 30819.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,709,450 | 0.06 | 65264.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,611,463 | 0.05 | 222776.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 4,570,250 | 0.05 | 7096.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 4,548,529 | 0.05 | 20315.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,515,656 | 0.05 | 11355.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 4,496,124 | 0.05 | 16818.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 4,477,651 | 0.05 | 14134.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,450,100 | 0.05 | 4628.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 4,444,374 | 0.05 | 8626.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,428,195 | 0.05 | 24844.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,400,235 | 0.05 | 182734.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,368,974 | 0.05 | 23361.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,306,614 | 0.05 | 32422.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 4,290,049 | 0.05 | 11483.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 4,234,856 | 0.05 | 11190.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,232,036 | 0.05 | 40909.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,123,308 | 0.05 | 12315.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,108,878 | 0.05 | 26228.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,092,661 | 0.05 | 18735.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 4,076,788 | 0.05 | 29512.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,060,678 | 0.05 | 39060.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,049,605 | 0.05 | 29893.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,041,892 | 0.05 | 8137.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,011,542 | 0.05 | 20609.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,002,770 | 0.05 | 19952.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,002,223 | 0.05 | 9276.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,979,157 | 0.05 | 33399.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 3,978,167 | 0.05 | 30817.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 3,977,151 | 0.05 | 20111.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,959,382 | 0.05 | 9722.0 |
| - | LOWES COS INC | COM | 548661107 | 3,959,118 | 0.05 | 17956.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,953,561 | 0.05 | 4042.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,950,323 | 0.05 | 35337.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 3,923,679 | 0.05 | 10211.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,875,196 | 0.05 | 24941.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,846,934 | 0.05 | 20196.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,811,925 | 0.04 | 22618.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,797,795 | 0.04 | 232708.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 3,784,531 | 0.04 | 10956.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,772,554 | 0.04 | 65473.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,734,023 | 0.04 | 36540.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 3,718,108 | 0.04 | 4987.0 |
| - | WATERS CORP | COM | 941848103 | 3,710,271 | 0.04 | 9893.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,709,496 | 0.04 | 47315.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,685,688 | 0.04 | 164834.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 3,673,143 | 0.04 | 86733.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 3,658,252 | 0.04 | 18327.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,624,862 | 0.04 | 19376.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,582,508 | 0.04 | 50105.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 3,566,657 | 0.04 | 14974.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 3,509,834 | 0.04 | 21304.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,482,760 | 0.04 | 11062.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,464,112 | 0.04 | 4811.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,459,247 | 0.04 | 36143.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,448,936 | 0.04 | 12828.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,414,249 | 0.04 | 6753.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,412,972 | 0.04 | 33832.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 3,390,110 | 0.04 | 20946.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,367,390 | 0.04 | 22948.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 3,365,635 | 0.04 | 59150.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,361,097 | 0.04 | 14819.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 3,338,233 | 0.04 | 11174.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,318,955 | 0.04 | 8843.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,314,037 | 0.04 | 6505.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,294,995 | 0.04 | 3161.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,294,133 | 0.04 | 9081.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,282,792 | 0.04 | 33066.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 3,281,332 | 0.04 | 7874.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,272,145 | 0.04 | 12324.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 3,261,668 | 0.04 | 61950.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,259,380 | 0.04 | 177044.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,234,638 | 0.04 | 10436.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,229,033 | 0.04 | 24326.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,196,895 | 0.04 | 34228.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,193,988 | 0.04 | 66988.0 | |
| - | RPM INTL INC | COM | 749685103 | 3,191,005 | 0.04 | 28709.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,189,530 | 0.04 | 8554.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,182,288 | 0.04 | 22006.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,169,836 | 0.04 | 12874.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,164,969 | 0.04 | 35722.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,163,867 | 0.04 | 24995.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,155,954 | 0.04 | 4425.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,133,610 | 0.04 | 14736.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 3,128,640 | 0.04 | 43369.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 3,095,083 | 0.04 | 59361.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 3,076,396 | 0.04 | 56541.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,067,177 | 0.04 | 19966.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 3,063,696 | 0.04 | 46140.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,057,638 | 0.04 | 24873.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,054,400 | 0.04 | 19582.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 3,051,132 | 0.04 | 12056.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 3,040,172 | 0.04 | 59658.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,006,108 | 0.04 | 49770.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 2,970,869 | 0.03 | 8701.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 2,956,100 | 0.03 | 33066.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 2,929,168 | 0.03 | 105290.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,921,132 | 0.03 | 45114.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,914,946 | 0.03 | 39211.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,912,082 | 0.03 | 3854.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 2,910,399 | 0.03 | 66281.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,898,600 | 0.03 | 46090.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,883,133 | 0.03 | 62745.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,882,451 | 0.03 | 8137.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 2,879,401 | 0.03 | 18114.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,875,376 | 0.03 | 18311.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,870,143 | 0.03 | 12816.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,857,099 | 0.03 | 14786.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,846,304 | 0.03 | 36552.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,837,006 | 0.03 | 63710.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,831,600 | 0.03 | 59575.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2,822,824 | 0.03 | 37334.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,811,696 | 0.03 | 43626.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,811,041 | 0.03 | 8313.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,804,297 | 0.03 | 114228.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,802,664 | 0.03 | 23818.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 2,793,440 | 0.03 | 8847.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,785,280 | 0.03 | 36447.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 2,779,398 | 0.03 | 24856.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,778,789 | 0.03 | 63327.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,764,909 | 0.03 | 112349.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,761,378 | 0.03 | 10606.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,760,859 | 0.03 | 11261.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,739,762 | 0.03 | 6142.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,737,403 | 0.03 | 106763.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 2,711,728 | 0.03 | 6398.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 2,711,115 | 0.03 | 37436.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,707,621 | 0.03 | 16723.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,692,414 | 0.03 | 6962.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,688,364 | 0.03 | 148775.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,687,669 | 0.03 | 5075.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,684,064 | 0.03 | 56914.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,656,854 | 0.03 | 12959.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,640,014 | 0.03 | 11845.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 2,601,788 | 0.03 | 30541.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,600,430 | 0.03 | 7017.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,590,372 | 0.03 | 5689.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,582,644 | 0.03 | 31685.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,574,718 | 0.03 | 15448.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,573,120 | 0.03 | 23936.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,570,545 | 0.03 | 17957.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,565,382 | 0.03 | 11617.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,551,495 | 0.03 | 6774.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,545,793 | 0.03 | 10250.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,543,702 | 0.03 | 25366.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,535,655 | 0.03 | 36234.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,532,129 | 0.03 | 7354.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,530,352 | 0.03 | 16121.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 2,526,960 | 0.03 | 6000.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,522,379 | 0.03 | 4367.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 2,512,414 | 0.03 | 52616.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,505,307 | 0.03 | 28724.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,502,532 | 0.03 | 14920.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,487,868 | 0.03 | 43479.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,479,389 | 0.03 | 9520.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,474,116 | 0.03 | 6272.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,463,139 | 0.03 | 11042.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 2,455,097 | 0.03 | 58302.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,454,642 | 0.03 | 11502.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,446,831 | 0.03 | 26570.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,445,145 | 0.03 | 12073.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,444,255 | 0.03 | 63802.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,443,245 | 0.03 | 14937.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,438,444 | 0.03 | 15172.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,428,393 | 0.03 | 5019.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 2,427,357 | 0.03 | 12714.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,419,161 | 0.03 | 6180.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,411,697 | 0.03 | 7298.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 2,407,553 | 0.03 | 34507.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 2,400,766 | 0.03 | 34469.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,393,071 | 0.03 | 9360.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,388,468 | 0.03 | 71255.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 2,388,348 | 0.03 | 1793.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,386,650 | 0.03 | 17445.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,380,463 | 0.03 | 41156.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 2,357,495 | 0.03 | 31036.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,351,959 | 0.03 | 25654.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,343,241 | 0.03 | 19043.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 2,338,688 | 0.03 | 26052.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,338,042 | 0.03 | 8481.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,327,970 | 0.03 | 150873.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 2,326,655 | 0.03 | 66211.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,325,513 | 0.03 | 10398.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,314,026 | 0.03 | 8866.0 |
| - | CACI INTL INC | CL A | 127190304 | 2,301,939 | 0.03 | 4969.0 | |
| - | RYDER SYS INC | COM | 783549108 | 2,295,854 | 0.03 | 8704.0 | |
| - | UMB FINL CORP | COM | 902788108 | 2,293,582 | 0.03 | 16066.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,289,290 | 0.03 | 33087.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 2,278,958 | 0.03 | 108367.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,275,976 | 0.03 | 2009.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,270,325 | 0.03 | 8394.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,265,363 | 0.03 | 7201.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,262,592 | 0.03 | 8121.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,260,807 | 0.03 | 43352.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 2,258,895 | 0.03 | 46422.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,255,600 | 0.03 | 22315.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,250,758 | 0.03 | 6818.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,238,902 | 0.03 | 12133.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 2,236,228 | 0.03 | 12438.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,233,658 | 0.03 | 1127.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,232,107 | 0.03 | 18131.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,228,405 | 0.03 | 47933.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,228,306 | 0.03 | 28909.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,223,708 | 0.03 | 4533.0 |
| - | EOG RES INC | COM | 26875P101 | 2,215,529 | 0.03 | 17078.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,211,713 | 0.03 | 25649.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,210,173 | 0.03 | 5322.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,204,122 | 0.03 | 7039.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,200,187 | 0.03 | 22890.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,198,528 | 0.03 | 10329.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,194,903 | 0.03 | 21971.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 2,182,904 | 0.03 | 14127.0 |
| - | MOODYS CORP | COM | 615369105 | 2,181,716 | 0.03 | 4817.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,180,356 | 0.03 | 4281.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,177,217 | 0.03 | 1575.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,176,232 | 0.03 | 69021.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,173,138 | 0.03 | 12855.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,170,749 | 0.03 | 15512.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 2,152,557 | 0.03 | 14025.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 2,144,280 | 0.03 | 53142.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,140,860 | 0.03 | 2495.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 2,132,026 | 0.02 | 28749.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 2,124,243 | 0.02 | 21805.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,118,430 | 0.02 | 79461.0 |
| - | CHART INDS INC | COM | 16115Q308 | 2,112,801 | 0.02 | 10112.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,103,195 | 0.02 | 42182.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,093,012 | 0.02 | 7139.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 2,089,991 | 0.02 | 13038.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,088,322 | 0.02 | 26681.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,087,064 | 0.02 | 65119.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 2,067,322 | 0.02 | 14226.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 2,062,491 | 0.02 | 50403.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 2,061,019 | 0.02 | 28701.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 2,048,825 | 0.02 | 92791.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 2,043,011 | 0.02 | 26974.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 2,041,988 | 0.02 | 42321.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 2,037,467 | 0.02 | 3781.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,034,395 | 0.02 | 22166.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,033,915 | 0.02 | 47655.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,026,905 | 0.02 | 16874.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 2,025,486 | 0.02 | 50930.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 2,017,988 | 0.02 | 28911.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 2,013,965 | 0.02 | 25490.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,010,434 | 0.02 | 5941.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,006,821 | 0.02 | 62772.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 2,003,443 | 0.02 | 77353.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,997,822 | 0.02 | 3204.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 1,996,124 | 0.02 | 5256.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 1,993,379 | 0.02 | 7014.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 1,991,251 | 0.02 | 42795.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,990,060 | 0.02 | 39945.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,971,182 | 0.02 | 53003.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,963,957 | 0.02 | 8254.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,962,177 | 0.02 | 20950.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 1,952,830 | 0.02 | 32788.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 1,952,665 | 0.02 | 35750.0 |
| ALGM | ADDED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,944,139 | 0.02 | 27925.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,943,109 | 0.02 | 20959.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 1,941,376 | 0.02 | 43705.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,940,872 | 0.02 | 4978.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 1,940,197 | 0.02 | 15294.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 1,938,134 | 0.02 | 8289.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,937,325 | 0.02 | 9254.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,925,573 | 0.02 | 28197.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,925,035 | 0.02 | 5499.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,918,979 | 0.02 | 42540.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,917,397 | 0.02 | 13399.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 1,910,375 | 0.02 | 42500.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,901,932 | 0.02 | 10591.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,901,812 | 0.02 | 14561.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,895,037 | 0.02 | 1393.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,893,313 | 0.02 | 23033.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,890,968 | 0.02 | 8237.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 1,885,803 | 0.02 | 12464.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,877,009 | 0.02 | 8677.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 1,859,627 | 0.02 | 25689.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,854,382 | 0.02 | 10903.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,853,278 | 0.02 | 13309.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,852,418 | 0.02 | 29897.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,852,329 | 0.02 | 43687.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 1,846,359 | 0.02 | 20395.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,845,339 | 0.02 | 6882.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,838,664 | 0.02 | 36788.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,836,097 | 0.02 | 25032.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,828,326 | 0.02 | 29821.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,816,092 | 0.02 | 21444.0 |
| - | SEI INVTS CO | COM | 784117103 | 1,803,493 | 0.02 | 20562.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 1,799,822 | 0.02 | 15493.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 1,797,371 | 0.02 | 14356.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,789,290 | 0.02 | 21155.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,788,949 | 0.02 | 9229.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,783,838 | 0.02 | 7509.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,782,856 | 0.02 | 17503.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,777,775 | 0.02 | 7348.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,767,840 | 0.02 | 36807.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 1,767,370 | 0.02 | 22520.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,766,445 | 0.02 | 3568.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,765,289 | 0.02 | 31807.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,765,229 | 0.02 | 6238.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,761,202 | 0.02 | 30497.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,756,188 | 0.02 | 20200.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 1,752,329 | 0.02 | 37008.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,749,450 | 0.02 | 14787.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,744,228 | 0.02 | 125484.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,735,694 | 0.02 | 5973.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,722,051 | 0.02 | 14687.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 1,716,351 | 0.02 | 19003.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,704,664 | 0.02 | 30435.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 1,704,233 | 0.02 | 11474.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,701,518 | 0.02 | 74792.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,697,818 | 0.02 | 16968.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,687,663 | 0.02 | 50378.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,687,456 | 0.02 | 528.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 1,686,569 | 0.02 | 58379.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,686,260 | 0.02 | 14681.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,685,124 | 0.02 | 7870.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,669,892 | 0.02 | 18460.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,665,761 | 0.02 | 48227.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,656,905 | 0.02 | 22688.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,652,788 | 0.02 | 47672.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,650,595 | 0.02 | 21378.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 1,646,118 | 0.02 | 5814.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 1,646,041 | 0.02 | 31419.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,645,795 | 0.02 | 27127.0 | |
| AVT | ADDED | AVNET INC | COM | 053807103 | 1,638,818 | 0.02 | 18451.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,637,999 | 0.02 | 29058.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,636,961 | 0.02 | 43010.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 1,636,263 | 0.02 | 12034.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,635,849 | 0.02 | 12196.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 1,627,320 | 0.02 | 11927.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,626,521 | 0.02 | 7302.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,625,304 | 0.02 | 4928.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,624,716 | 0.02 | 14645.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 1,621,497 | 0.02 | 7419.0 |
| - | AGCO CORP | COM | 001084102 | 1,618,224 | 0.02 | 13519.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,612,558 | 0.02 | 5066.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,611,998 | 0.02 | 10162.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 1,609,498 | 0.02 | 9357.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,607,205 | 0.02 | 20015.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,590,761 | 0.02 | 14235.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,590,750 | 0.02 | 7070.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,582,320 | 0.02 | 17350.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,578,701 | 0.02 | 38458.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,578,374 | 0.02 | 7632.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,572,211 | 0.02 | 77948.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,572,151 | 0.02 | 22921.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,570,451 | 0.02 | 107198.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 1,565,236 | 0.02 | 24944.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 1,558,961 | 0.02 | 54452.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,529,416 | 0.02 | 32806.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,529,297 | 0.02 | 3850.0 |
| - | F N B CORP | COM | 302520101 | 1,527,793 | 0.02 | 80073.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,527,394 | 0.02 | 36965.0 | |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 1,520,462 | 0.02 | 153582.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,511,622 | 0.02 | 22966.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 1,510,722 | 0.02 | 11269.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,507,688 | 0.02 | 21016.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,505,325 | 0.02 | 13823.0 |
| - | STATE STR CORP | COM | 857477103 | 1,505,030 | 0.02 | 8874.0 | |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 1,504,319 | 0.02 | 24997.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 1,497,560 | 0.02 | 80731.0 |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,494,892 | 0.02 | 28982.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 1,490,214 | 0.02 | 5130.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,480,389 | 0.02 | 7220.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,473,242 | 0.02 | 26835.0 | |
| - | WABTEC | COM | 929740108 | 1,466,624 | 0.02 | 5440.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,466,207 | 0.02 | 17329.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,449,177 | 0.02 | 2585.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,447,610 | 0.02 | 12665.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 1,447,280 | 0.02 | 1970.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,443,338 | 0.02 | 24315.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,427,748 | 0.02 | 43622.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 1,425,097 | 0.02 | 8163.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,418,012 | 0.02 | 16839.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,417,293 | 0.02 | 30925.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,415,112 | 0.02 | 10406.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 1,415,039 | 0.02 | 7986.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,412,683 | 0.02 | 8837.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,398,284 | 0.02 | 41126.0 |
| - | MACYS INC | COM | 55616P104 | 1,397,151 | 0.02 | 59327.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,396,801 | 0.02 | 35542.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,395,138 | 0.02 | 5581.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 1,390,234 | 0.02 | 2985.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,384,214 | 0.02 | 15588.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,377,313 | 0.02 | 8456.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,366,269 | 0.02 | 6412.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,364,088 | 0.02 | 18256.0 |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 1,358,559 | 0.02 | 1717.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,349,290 | 0.02 | 26033.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 1,348,393 | 0.02 | 11177.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 1,343,461 | 0.02 | 14185.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,341,587 | 0.02 | 47574.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,336,849 | 0.02 | 8834.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 1,335,098 | 0.02 | 14894.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,331,893 | 0.02 | 2530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 8,529,380,092 | 880 | 5.179785 | 0.254184 | 8.91647 |
| 2026-03-31 | 2026-05-08 | 6,597,957,350 | 874 | 5.538462 | 0.274331 | 9.964755 |
| 2025-12-31 | 2026-02-05 | 8,569,504,647 | 877 | 4.461491 | 0.221561 | 7.821813 |
| 2025-09-30 | 2025-11-07 | 6,913,272,869 | 877 | 5.337038 | 0.265275 | 9.316116 |
| 2025-03-31 | 2025-05-14 | 6,302,309,962 | 877 | 4.475956 | 0.222863 | 8.381204 |
| 2024-12-31 | 2025-02-11 | 4,525,110,344 | 875 | 6.868228 | 0.342509 | 12.269228 |