COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 0000852933
Annualised vol
14.769968%
Beta
0.737063
HHI
275.463714
Top-10 weight
43.789355%
VaR 95%
1.33016%
VaR 99%
2.785014%
Max drawdown
25.846162%
Matched value
80.59017%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 923,686 | 988,201 | -6.53% | 329,930 |
| MSFT | ADDED | 838,500 | 769,805 | 8.92% | 312,777 |
| AAPL | REDUCED | 979,135 | 1,043,898 | -6.2% | 283,323 |
| AVGO | ADDED | 480,306 | 434,316 | 10.59% | 181,436 |
| V | ADDED | 509,225 | 505,344 | 0.77% | 174,710 |
| JPM | ADDED | 489,209 | 485,245 | 0.82% | 160,133 |
| JNJ | ADDED | 630,281 | 595,306 | 5.88% | 160,072 |
| CVX | REDUCED | 944,091 | 958,552 | -1.51% | 156,493 |
| KO | REDUCED | 1,819,326 | 2,203,320 | -17.43% | 147,857 |
| NVDA | REDUCED | 660,044 | 745,775 | -11.5% | 132,068 |
| PG | ADDED | 795,119 | 658,901 | 20.67% | 116,596 |
| META | ADDED | 187,180 | 174,900 | 7.02% | 105,437 |
| CMCSA | ADDED | 3,973,225 | 2,545,992 | 56.06% | 97,543 |
| MCD | ADDED | 353,887 | 212,284 | 66.7% | 95,659 |
| CRM | ADDED | 588,164 | 380,625 | 54.53% | 92,142 |
| AMZN | REDUCED | 376,150 | 390,113 | -3.58% | 89,652 |
| HPQ | ADDED | 3,673,187 | 2,121,132 | 73.17% | 80,590 |
| CAT | REDUCED | 75,042 | 113,089 | -33.64% | 79,912 |
| AMGN | ADDED | 209,478 | 194,785 | 7.54% | 75,856 |
| PANW | REDUCED | 217,701 | 299,698 | -27.36% | 74,240 |
| HD | ADDED | 196,803 | 178,685 | 10.14% | 69,408 |
| VZ | ADDED | 1,593,486 | 1,389,489 | 14.68% | 67,468 |
| PEP | ADDED | 470,767 | 409,078 | 15.08% | 63,742 |
| GS | REDUCED | 58,834 | 63,937 | -7.98% | 59,503 |
| LLY | ADDED | 34,683 | 32,580 | 6.45% | 41,600 |
| TMO | ADDED | 65,756 | 64,034 | 2.69% | 32,967 |
| ORCL | ADDED | 208,780 | 178,435 | 17.01% | 30,597 |
| WMT | ADDED | 255,387 | 169,928 | 50.29% | 28,925 |
| MRK | ADDED | 215,121 | 199,356 | 7.91% | 27,643 |
| MA | ADDED | 51,098 | 42,293 | 20.82% | 26,244 |
| NFLX | REDUCED | 274,559 | 274,647 | -0.03% | 19,604 |
| KLAC | ADDED | 58,113 | 5,889 | 886.81% | 17,533 |
| T | ADDED | 812,943 | 521,402 | 55.91% | 16,828 |
| BLK | ADDED | 15,527 | 13,521 | 14.84% | 14,930 |
| COST | ADDED | 15,546 | 11,107 | 39.97% | 14,543 |
| UNH | REDUCED | 33,870 | 99,608 | -66.0% | 14,077 |
| CME | ADDED | 57,708 | 54,411 | 6.06% | 12,744 |
| NOW | ADDED | 125,734 | 76,089 | 65.25% | 12,483 |
| MMM | ADDED | 70,170 | 44,559 | 57.48% | 11,361 |
| ACN | NEW | 89,866 | - | - | 11,183 |
| TSLA | REDUCED | 26,318 | 29,246 | -10.01% | 11,069 |
| PLTR | ADDED | 94,556 | 55,741 | 69.63% | 11,032 |
| PFE | ADDED | 444,778 | 444,413 | 0.08% | 10,710 |
| ABT | REDUCED | 116,599 | 117,245 | -0.55% | 10,580 |
| XYL | REDUCED | 86,717 | 87,868 | -1.31% | 10,251 |
| ADBE | ADDED | 49,359 | 35,998 | 37.12% | 10,120 |
| ABBV | REDUCED | 39,227 | 72,061 | -45.56% | 9,871 |
| DE | ADDED | 15,256 | 3,404 | 348.18% | 9,677 |
| CL | ADDED | 102,868 | 33,930 | 203.18% | 9,431 |
| INTC | REDUCED | 65,933 | 154,560 | -57.34% | 9,206 |
| MU | REDUCED | 7,881 | 9,709 | -18.83% | 9,097 |
| LIN | REDUCED | 16,295 | 17,406 | -6.38% | 8,456 |
| TRV | ADDED | 25,021 | 24,870 | 0.61% | 8,260 |
| CVS | REDUCED | 79,378 | 102,099 | -22.25% | 8,212 |
| SYK | ADDED | 25,526 | 13,928 | 83.27% | 8,037 |
| COP | ADDED | 75,707 | 70,196 | 7.85% | 7,870 |
| NEM | ADDED | 82,837 | 56,004 | 47.91% | 7,737 |
| MDLZ | REDUCED | 129,672 | 564,050 | -77.01% | 7,500 |
| AMD | REDUCED | 12,822 | 16,332 | -21.49% | 7,448 |
| FDX | ADDED | 23,099 | 21,708 | 6.41% | 7,233 |
| MNST | REDUCED | 67,335 | 67,933 | -0.88% | 6,472 |
| TEL | ADDED | 31,833 | 2,712 | 1073.78% | 6,418 |
| UNP | REDUCED | 22,419 | 23,522 | -4.69% | 6,098 |
| AXP | REDUCED | 17,428 | 19,482 | -10.54% | 5,895 |
| SCHW | REDUCED | 58,614 | 61,071 | -4.02% | 5,408 |
| NKE | ADDED | 129,729 | 125,354 | 3.49% | 5,325 |
| CCI | ADDED | 70,223 | 60,526 | 16.02% | 5,318 |
| ELV | REDUCED | 13,589 | 14,377 | -5.48% | 5,255 |
| GILD | REDUCED | 41,571 | 54,756 | -24.08% | 5,252 |
| NEE | ADDED | 56,459 | 42,811 | 31.88% | 4,955 |
| ADI | REDUCED | 12,067 | 16,394 | -26.39% | 4,793 |
| HON | REDUCED | 21,099 | 440,984 | -95.22% | 4,724 |
| ANET | REDUCED | 27,285 | 50,815 | -46.31% | 4,635 |
| MS | REDUCED | 22,168 | 29,168 | -24.0% | 4,634 |
| HONA | NEW | 20,942 | - | - | 4,630 |
| KMB | REDUCED | 39,737 | 42,331 | -6.13% | 4,362 |
| ADP | REDUCED | 18,731 | 19,484 | -3.86% | 4,195 |
| VICI | ADDED | 154,791 | 113,148 | 36.8% | 4,110 |
| KHC | ADDED | 169,939 | 152,058 | 11.76% | 4,014 |
| EQIX | ADDED | 3,576 | 3,051 | 17.21% | 3,728 |
| MDT | ADDED | 47,183 | 46,929 | 0.54% | 3,691 |
| HPE | REDUCED | 81,096 | 119,022 | -31.86% | 3,658 |
| OMC | ADDED | 50,057 | 49,502 | 1.12% | 3,646 |
| C | REDUCED | 25,976 | 32,210 | -19.35% | 3,636 |
| CB | NEW | 10,069 | - | - | 3,431 |
| BNY | REDUCED | 22,682 | 23,940 | -5.25% | 3,280 |
| DUK | REDUCED | 25,616 | 73,930 | -65.35% | 3,242 |
| TGT | REDUCED | 24,802 | 24,946 | -0.58% | 3,239 |
| AMCR | ADDED | 72,113 | 43,141 | 67.16% | 3,126 |
| GEV | REDUCED | 2,597 | 2,936 | -11.55% | 3,051 |
| AFL | REDUCED | 25,975 | 26,171 | -0.75% | 3,046 |
| APD | ADDED | 10,314 | 8,415 | 22.57% | 3,024 |
| SLB | REDUCED | 64,812 | 117,043 | -44.63% | 3,013 |
| RTX | ADDED | 15,487 | 2,702 | 473.17% | 2,938 |
| AES | REDUCED | 195,390 | 211,056 | -7.42% | 2,864 |
| EMR | REDUCED | 19,974 | 21,347 | -6.43% | 2,859 |
| HWM | ADDED | 10,469 | 10,230 | 2.34% | 2,815 |
| PAYX | UNCHANGED | 28,506 | 28,506 | 0.0% | 2,803 |
| TMUS | REDUCED | 16,586 | 17,528 | -5.37% | 2,782 |
| PRU | REDUCED | 25,730 | 27,209 | -5.44% | 2,777 |
| LRCX | REDUCED | 6,301 | 7,986 | -21.1% | 2,730 |
| PNC | REDUCED | 11,010 | 11,458 | -3.91% | 2,711 |
| XEL | ADDED | 32,695 | 26,288 | 24.37% | 2,625 |
| KDP | REDUCED | 79,469 | 79,858 | -0.49% | 2,601 |
| SRE | ADDED | 26,566 | 20,134 | 31.95% | 2,463 |
| OKE | REDUCED | 28,093 | 67,686 | -58.5% | 2,442 |
| SHOP | ADDED | 21,104 | 21,024 | 0.38% | 2,410 |
| BDX | REDUCED | 15,796 | 16,396 | -3.66% | 2,390 |
| FAST | ADDED | 49,629 | 35,247 | 40.8% | 2,384 |
| TFC | REDUCED | 45,522 | 46,883 | -2.9% | 2,268 |
| STT | REDUCED | 12,614 | 21,759 | -42.03% | 2,139 |
| AWK | REDUCED | 15,824 | 16,135 | -1.93% | 2,082 |
| KR | ADDED | 36,534 | 28,851 | 26.63% | 2,029 |
| HIG | REDUCED | 15,074 | 15,175 | -0.67% | 1,998 |
| CMI | REDUCED | 2,691 | 2,730 | -1.43% | 1,919 |
| KMI | REDUCED | 59,865 | 60,427 | -0.93% | 1,914 |
| PLD | REDUCED | 13,736 | 17,964 | -23.54% | 1,861 |
| MTB | REDUCED | 7,616 | 7,877 | -3.31% | 1,813 |
| RCL | ADDED | 5,411 | 1,272 | 325.39% | 1,718 |
| ZTS | ADDED | 23,854 | 15,709 | 51.85% | 1,714 |
| ITW | REDUCED | 6,288 | 6,876 | -8.55% | 1,701 |
| JBL | ADDED | 4,226 | 3,506 | 20.54% | 1,629 |
| SBAC | ADDED | 8,995 | 8,490 | 5.95% | 1,587 |
| RF | REDUCED | 51,120 | 51,477 | -0.69% | 1,544 |
| UBER | REDUCED | 21,168 | 24,282 | -12.82% | 1,527 |
| CRWD | REDUCED | 1,976 | 2,481 | -20.35% | 1,508 |
| FITB | REDUCED | 26,453 | 26,665 | -0.8% | 1,491 |
| PCAR | REDUCED | 12,287 | 12,427 | -1.13% | 1,476 |
| SPG | REDUCED | 6,601 | 8,841 | -25.34% | 1,476 |
| ETN | REDUCED | 3,448 | 4,659 | -25.99% | 1,469 |
| PH | REDUCED | 1,499 | 1,942 | -22.81% | 1,466 |
| ADM | REDUCED | 18,864 | 20,501 | -7.98% | 1,441 |
| SBUX | REDUCED | 14,096 | 68,970 | -79.56% | 1,440 |
| SNDK | REDUCED | 628 | 661 | -4.99% | 1,428 |
| DGX | UNCHANGED | 6,686 | 6,686 | 0.0% | 1,417 |
| KVUE | REDUCED | 73,621 | 79,607 | -7.52% | 1,407 |
| WDC | ADDED | 2,199 | 2,048 | 7.37% | 1,405 |
| MRVL | NEW | 4,670 | - | - | 1,391 |
| DTE | REDUCED | 8,867 | 9,608 | -7.71% | 1,351 |
| FANG | UNCHANGED | 7,661 | 7,661 | 0.0% | 1,347 |
| O | REDUCED | 21,524 | 28,187 | -23.64% | 1,334 |
| ISRG | REDUCED | 3,327 | 10,321 | -67.76% | 1,323 |
| GIS | UNCHANGED | 35,913 | 35,913 | 0.0% | 1,250 |
| GRMN | NEW | 5,206 | - | - | 1,237 |
| ED | ADDED | 11,154 | 2,146 | 419.76% | 1,234 |
| DOC | REDUCED | 56,744 | 68,280 | -16.9% | 1,214 |
| EG | REDUCED | 3,393 | 3,576 | -5.12% | 1,212 |
| BKNG | ADDED | 6,760 | 433 | 1461.2% | 1,205 |
| RPRX | UNCHANGED | 21,407 | 21,407 | 0.0% | 1,200 |
| INTU | REDUCED | 4,593 | 8,354 | -45.02% | 1,199 |
| PSX | REDUCED | 6,789 | 7,061 | -3.85% | 1,148 |
| APP | REDUCED | 2,228 | 3,028 | -26.42% | 1,148 |
| WELL | REDUCED | 5,016 | 5,616 | -10.68% | 1,138 |
| STX | REDUCED | 1,170 | 2,308 | -49.31% | 1,129 |
| MPT | ADDED | 237,915 | 222,541 | 6.91% | 1,099 |
| CNC | ADDED | 17,113 | 14,303 | 19.65% | 1,098 |
| CLS | NEW | 2,928 | - | - | 1,068 |
| BMY | ADDED | 18,495 | 13,733 | 34.68% | 1,066 |
| NSC | ADDED | 3,384 | 1,858 | 82.13% | 1,065 |
| INVH | REDUCED | 34,435 | 39,401 | -12.6% | 1,040 |
| WSM | NEW | 4,410 | - | - | 1,028 |
| FDXF | NEW | 6,517 | - | - | 984 |
| ROK | ADDED | 1,972 | 831 | 137.3% | 976 |
| TDG | REDUCED | 728 | 839 | -13.23% | 970 |
| HSY | ADDED | 5,525 | 1,237 | 346.65% | 969 |
| COF | REDUCED | 4,821 | 5,202 | -7.32% | 967 |
| EOG | ADDED | 7,386 | 4,119 | 79.32% | 958 |
| SPGI | REDUCED | 2,245 | 2,807 | -20.02% | 914 |
| SO | REDUCED | 9,476 | 11,652 | -18.67% | 907 |
| FNF | UNCHANGED | 18,615 | 18,615 | 0.0% | 878 |
| YUM | NEW | 5,383 | - | - | 861 |
| PSA | REDUCED | 2,698 | 3,976 | -32.14% | 859 |
| EXC | REDUCED | 17,929 | 19,595 | -8.5% | 836 |
| BG | NEW | 7,625 | - | - | 814 |
| DRI | NEW | 3,759 | - | - | 774 |
| HUM | REDUCED | 1,881 | 2,625 | -28.34% | 747 |
| AON | ADDED | 2,171 | 2,009 | 8.06% | 720 |
| KGC | ADDED | 30,106 | 29,856 | 0.84% | 711 |
| AIG | NEW | 9,121 | - | - | 680 |
| ABNB | REDUCED | 4,739 | 5,754 | -17.64% | 678 |
| SNPS | REDUCED | 1,433 | 2,186 | -34.45% | 639 |
| CSX | REDUCED | 13,034 | 16,595 | -21.46% | 620 |
| PWR | REDUCED | 846 | 888 | -4.73% | 609 |
| BBY | NEW | 7,877 | - | - | 598 |
| CEG | REDUCED | 2,402 | 3,242 | -25.91% | 597 |
| SUI | REDUCED | 4,970 | 7,250 | -31.45% | 596 |
| HR | REDUCED | 28,553 | 66,281 | -56.92% | 576 |
| TT | REDUCED | 1,164 | 2,258 | -48.45% | 572 |
| MELI | REDUCED | 331 | 448 | -26.12% | 562 |
| FISV | ADDED | 11,432 | 9,535 | 19.9% | 561 |
| AJG | REDUCED | 2,442 | 2,700 | -9.56% | 561 |
| MPC | REDUCED | 2,130 | 2,171 | -1.89% | 545 |
| VRT | REDUCED | 1,624 | 1,714 | -5.25% | 544 |
| APO | REDUCED | 4,562 | 5,739 | -20.51% | 540 |
| SHW | REDUCED | 1,567 | 2,016 | -22.27% | 540 |
| FTNT | REDUCED | 3,478 | 5,015 | -30.65% | 534 |
| DELL | REDUCED | 1,226 | 11,318 | -89.17% | 529 |
| ELS | REDUCED | 7,853 | 11,128 | -29.43% | 506 |
| WDAY | REDUCED | 3,968 | 4,750 | -16.46% | 486 |
| CBRE | REDUCED | 3,593 | 4,497 | -20.1% | 484 |
| FCX | REDUCED | 7,625 | 10,899 | -30.04% | 480 |
| ALL | REDUCED | 2,018 | 2,120 | -4.81% | 480 |
| BX | REDUCED | 4,069 | 5,578 | -27.05% | 479 |
| AMH | ADDED | 13,880 | 12,891 | 7.67% | 465 |
| D | REDUCED | 6,776 | 8,907 | -23.93% | 463 |
| DDOG | REDUCED | 1,732 | 2,215 | -21.81% | 451 |
| HCA | REDUCED | 1,141 | 1,499 | -23.88% | 445 |
| BSX | REDUCED | 10,410 | 16,438 | -36.67% | 444 |
| DASH | ADDED | 2,402 | 2,051 | 17.11% | 443 |
| ROST | REDUCED | 2,051 | 2,166 | -5.31% | 437 |
| BKR | ADDED | 7,844 | 4,464 | 75.72% | 435 |
| VST | REDUCED | 2,722 | 3,274 | -16.86% | 432 |
| ORLY | REDUCED | 4,668 | 6,737 | -30.71% | 430 |
| MRNA | REDUCED | 5,814 | 9,916 | -41.37% | 407 |
| NDAQ | REDUCED | 5,153 | 7,231 | -28.74% | 406 |
| ECL | REDUCED | 1,442 | 1,517 | -4.94% | 402 |
| KKR | ADDED | 4,347 | 3,398 | 27.93% | 399 |
| LITE | ADDED | 462 | 320 | 44.38% | 396 |
| MCK | REDUCED | 510 | 693 | -26.41% | 385 |
| GM | REDUCED | 4,916 | 7,373 | -33.32% | 379 |
| URI | REDUCED | 333 | 567 | -41.27% | 377 |
| HOOD | ADDED | 3,729 | 3,564 | 4.63% | 374 |
| ADSK | REDUCED | 1,924 | 2,640 | -27.12% | 374 |
| RSG | REDUCED | 1,750 | 2,635 | -33.59% | 373 |
| MSI | REDUCED | 894 | 1,189 | -24.81% | 371 |
| VMC | REDUCED | 1,232 | 1,278 | -3.6% | 363 |
| CTVA | REDUCED | 4,041 | 5,214 | -22.5% | 342 |
| COR | REDUCED | 1,163 | 1,215 | -4.28% | 329 |
| COHR | NEW | 829 | - | - | 327 |
| DLR | REDUCED | 1,811 | 2,525 | -28.28% | 325 |
| TER | REDUCED | 665 | 710 | -6.34% | 322 |
| WBD | REDUCED | 11,976 | 12,641 | -5.26% | 319 |
| REGN | REDUCED | 506 | 539 | -6.12% | 316 |
| WEC | REDUCED | 2,627 | 3,086 | -14.87% | 307 |
| AZO | REDUCED | 96 | 248 | -61.29% | 307 |
| EW | REDUCED | 3,377 | 4,656 | -27.47% | 305 |
| CIEN | REDUCED | 599 | 632 | -5.22% | 294 |
| CTAS | REDUCED | 1,719 | 2,314 | -25.71% | 292 |
| DOV | REDUCED | 1,279 | 1,328 | -3.69% | 287 |
| EME | REDUCED | 337 | 352 | -4.26% | 280 |
| AMX | UNCHANGED | 10,750 | 10,750 | 0.0% | 279 |
| EIX | UNCHANGED | 3,737 | 3,737 | 0.0% | 278 |
| EVRG | UNCHANGED | 3,152 | 3,152 | 0.0% | 272 |
| MCHP | REDUCED | 2,960 | 5,923 | -50.03% | 270 |
| SYY | REDUCED | 3,168 | 3,305 | -4.15% | 265 |
| CMS | UNCHANGED | 3,450 | 3,450 | 0.0% | 264 |
| SYF | REDUCED | 3,421 | 3,627 | -5.68% | 260 |
| DAL | NEW | 2,751 | - | - | 258 |
| HUBB | UNCHANGED | 487 | 487 | 0.0% | 255 |
| FLEX | NEW | 1,559 | - | - | 253 |
| MSCI | REDUCED | 449 | 679 | -33.87% | 251 |
| AMP | REDUCED | 540 | 579 | -6.74% | 248 |
| TRGP | REDUCED | 913 | 1,323 | -30.99% | 245 |
| XYZ | NEW | 3,216 | - | - | 244 |
| CARR | REDUCED | 3,310 | 3,588 | -7.75% | 243 |
| ON | REDUCED | 2,517 | 3,522 | -28.53% | 238 |
| DD | REDUCED | 1,746 | 5,241 | -66.69% | 237 |
| CAH | REDUCED | 998 | 1,081 | -7.68% | 237 |
| KEY | UNCHANGED | 10,194 | 10,194 | 0.0% | 235 |
| AME | REDUCED | 972 | 1,884 | -48.41% | 235 |
| CVNA | ADDED | 3,558 | 752 | 373.14% | 234 |
| AXON | REDUCED | 412 | 523 | -21.22% | 231 |
| STLD | NEW | 1,006 | - | - | 231 |
| F | REDUCED | 16,558 | 24,613 | -32.73% | 230 |
| VRSK | REDUCED | 1,275 | 1,353 | -5.76% | 229 |
| AEE | REDUCED | 2,012 | 2,369 | -15.07% | 227 |
| ALB | REDUCED | 1,677 | 2,374 | -29.36% | 226 |
| IR | UNCHANGED | 2,688 | 2,688 | 0.0% | 220 |
| CE | REDUCED | 4,724 | 6,945 | -31.98% | 217 |
| NUE | NEW | 965 | - | - | 215 |
| EBAY | NEW | 1,882 | - | - | 210 |
| IRM | REDUCED | 1,658 | 2,758 | -39.88% | 209 |
| EXPE | NEW | 797 | - | - | 204 |
| HAL | CLOSED OUT | 0 | 158,366 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 106,762 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 76,221 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 74,943 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 22,123 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 10,180 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,129 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 7,761 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 7,492 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 4,461 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 3,458 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 2,771 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,945 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 1,812 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,517 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,032 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 775 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 315,243 | 6.3 | 882118.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 312,777 | 6.25 | 838500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 283,323 | 5.66 | 979135.0 |
| - | CISCO SYS INC | COM | 17275R102 | 249,841 | 4.99 | 2127030.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197,451 | 3.95 | 702147.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 181,436 | 3.63 | 480306.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 174,710 | 3.49 | 509225.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 160,133 | 3.2 | 489209.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 160,072 | 3.2 | 630281.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 156,493 | 3.13 | 944091.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 147,857 | 2.95 | 1819326.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 132,068 | 2.64 | 660044.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 116,596 | 2.33 | 795119.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 105,437 | 2.11 | 187180.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 97,543 | 1.95 | 3973225.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 95,659 | 1.91 | 353887.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 92,142 | 1.84 | 588164.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 91,580 | 1.83 | 669835.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 89,652 | 1.79 | 376150.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 80,590 | 1.61 | 3673187.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 79,912 | 1.6 | 75042.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 75,856 | 1.52 | 209478.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 74,240 | 1.48 | 217701.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 69,408 | 1.39 | 196803.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,468 | 1.35 | 1593486.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 65,095 | 1.3 | 1507517.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 63,742 | 1.27 | 470767.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,503 | 1.19 | 58834.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,969 | 1.16 | 423721.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 41,600 | 0.83 | 34683.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 34,004 | 0.68 | 1007236.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,967 | 0.66 | 65756.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 30,597 | 0.61 | 208780.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 28,925 | 0.58 | 255387.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 27,643 | 0.55 | 215121.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,244 | 0.52 | 51098.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 24,792 | 0.5 | 34290.0 | |
| - | QUALCOMM INC | COM | 747525103 | 24,302 | 0.49 | 131511.0 | |
| - | CORNING INC | COM | 219350105 | 21,260 | 0.42 | 83232.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 19,604 | 0.39 | 274559.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,533 | 0.35 | 58113.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 16,828 | 0.34 | 812943.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,789 | 0.34 | 294639.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,881 | 0.32 | 42492.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,499 | 0.31 | 30973.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 14,930 | 0.3 | 15527.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,687 | 0.29 | 41568.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,543 | 0.29 | 15546.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,077 | 0.28 | 33870.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,731 | 0.27 | 61606.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 12,744 | 0.25 | 57708.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 12,483 | 0.25 | 125734.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 11,361 | 0.23 | 70170.0 |
| ACN | NEW | ACCENTURE PLC-CL A | COM | G1151C101 | 11,183 | 0.22 | 89866.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,069 | 0.22 | 26318.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,032 | 0.22 | 94556.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,710 | 0.21 | 444778.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 10,580 | 0.21 | 116599.0 |
| - | US BANCORP | COM | 902973304 | 10,490 | 0.21 | 173676.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 10,251 | 0.2 | 86717.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 10,120 | 0.2 | 49359.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,871 | 0.2 | 39227.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,677 | 0.19 | 15256.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,432 | 0.19 | 114129.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,431 | 0.19 | 102868.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,386 | 0.19 | 87308.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,206 | 0.18 | 65933.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,097 | 0.18 | 7881.0 |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 8,456 | 0.17 | 16295.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,260 | 0.17 | 25021.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 8,212 | 0.16 | 79378.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,037 | 0.16 | 25526.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,870 | 0.16 | 75707.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,737 | 0.15 | 82837.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,662 | 0.15 | 25705.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,553 | 0.15 | 46175.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 7,500 | 0.15 | 129672.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,448 | 0.15 | 12822.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 7,233 | 0.14 | 23099.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,497 | 0.13 | 13605.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,472 | 0.13 | 67335.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | COM | G87052109 | 6,418 | 0.13 | 31833.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 6,098 | 0.12 | 22419.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,895 | 0.12 | 17428.0 |
| - | LOWE'S COS INC | COM | 548661107 | 5,687 | 0.11 | 25792.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,522 | 0.11 | 12192.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,408 | 0.11 | 58614.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,325 | 0.11 | 129729.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 5,318 | 0.11 | 70223.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 5,255 | 0.11 | 13589.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,252 | 0.1 | 41571.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,955 | 0.1 | 56459.0 |
| - | DOW HLDGS INC | COM | 260557103 | 4,910 | 0.1 | 179462.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,793 | 0.1 | 12067.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 4,724 | 0.09 | 21099.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,635 | 0.09 | 27285.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 4,634 | 0.09 | 22168.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,630 | 0.09 | 20942.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,436 | 0.09 | 46086.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,362 | 0.09 | 39737.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,195 | 0.08 | 18731.0 |
| VICI | ADDED | VICI PROPERTIES INC | COM | 925652109 | 4,110 | 0.08 | 154791.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,045 | 0.08 | 14674.0 | |
| KHC | ADDED | KRAFT HEINZ CO/THE | COM | 500754106 | 4,014 | 0.08 | 169939.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,728 | 0.07 | 3576.0 |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 3,691 | 0.07 | 47183.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,670 | 0.07 | 16802.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,658 | 0.07 | 81096.0 |
| OMC | ADDED | OMNICOM GROUP | COM | 681919106 | 3,646 | 0.07 | 50057.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 3,636 | 0.07 | 25976.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,601 | 0.07 | 20421.0 | |
| CB | NEW | CHUBB LTD | COM | H1467J104 | 3,431 | 0.07 | 10069.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,406 | 0.07 | 6857.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,280 | 0.07 | 22682.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,246 | 0.06 | 2348.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,242 | 0.06 | 25616.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,239 | 0.06 | 24802.0 |
| AMCR | ADDED | AMCOR PLC | COM | G0250X149 | 3,126 | 0.06 | 72113.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,051 | 0.06 | 2597.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,046 | 0.06 | 25975.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,024 | 0.06 | 10314.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,013 | 0.06 | 64812.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,938 | 0.06 | 15487.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 2,864 | 0.06 | 195390.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 2,859 | 0.06 | 19974.0 |
| - | JOHNSON CONTROLS INTERNATION | COM | G51502105 | 2,840 | 0.06 | 19434.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,815 | 0.06 | 10469.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 2,803 | 0.06 | 28506.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,782 | 0.06 | 16586.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,777 | 0.06 | 25730.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,733 | 0.05 | 5953.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 2,730 | 0.05 | 6301.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,711 | 0.05 | 11010.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 2,678 | 0.05 | 11284.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,634 | 0.05 | 1329.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,625 | 0.05 | 32695.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,601 | 0.05 | 79469.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 2,591 | 0.05 | 15543.0 | |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 2,569 | 0.05 | 8678.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,555 | 0.05 | 16866.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,463 | 0.05 | 26566.0 |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 2,442 | 0.05 | 28093.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,410 | 0.05 | 21104.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,390 | 0.05 | 15796.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,384 | 0.05 | 49629.0 |
| - | CDW CORP/DE | COM | 12514G108 | 2,376 | 0.05 | 16897.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,268 | 0.05 | 45522.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 2,254 | 0.05 | 54548.0 | |
| - | CRH PLC | COM | G25508105 | 2,229 | 0.04 | 20834.0 | |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 2,139 | 0.04 | 12614.0 |
| AWK | REDUCED | AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,082 | 0.04 | 15824.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,029 | 0.04 | 36534.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,998 | 0.04 | 15074.0 |
| - | COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,934 | 0.04 | 49942.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,919 | 0.04 | 2691.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 1,914 | 0.04 | 59865.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,861 | 0.04 | 13736.0 |
| MTB | REDUCED | M & T BANK CORP | COM | 55261F104 | 1,813 | 0.04 | 7616.0 |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,804 | 0.04 | 57071.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,719 | 0.03 | 96971.0 | |
| RCL | ADDED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,718 | 0.03 | 5411.0 |
| ZTS | ADDED | ZOETIS INC | COM | 98978V103 | 1,714 | 0.03 | 23854.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | COM | 452308109 | 1,701 | 0.03 | 6288.0 |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 1,653 | 0.03 | 14873.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,629 | 0.03 | 4226.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,587 | 0.03 | 8995.0 |
| - | MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 1,569 | 0.03 | 17284.0 | |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,548 | 0.03 | 22096.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,544 | 0.03 | 51120.0 |
| - | CLOROX COMPANY | COM | 189054109 | 1,540 | 0.03 | 16139.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,527 | 0.03 | 21168.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,508 | 0.03 | 1976.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,491 | 0.03 | 26453.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,476 | 0.03 | 12287.0 |
| SPG | REDUCED | SIMON PROPERTY GROUP INC | COM | 828806109 | 1,476 | 0.03 | 6601.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 1,469 | 0.03 | 3448.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 1,466 | 0.03 | 1499.0 |
| ADM | REDUCED | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,441 | 0.03 | 18864.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,440 | 0.03 | 14096.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,436 | 0.03 | 17688.0 | |
| - | ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,429 | 0.03 | 27042.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,428 | 0.03 | 628.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,417 | 0.03 | 6686.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,407 | 0.03 | 73621.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,405 | 0.03 | 2199.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,391 | 0.03 | 4670.0 |
| DTE | REDUCED | DTE ENERGY COMPANY | COM | 233331107 | 1,351 | 0.03 | 8867.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,347 | 0.03 | 7661.0 |
| - | MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,334 | 0.03 | 9604.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,334 | 0.03 | 21524.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,323 | 0.03 | 3327.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 1,250 | 0.02 | 35913.0 |
| GRMN | NEW | GARMIN LTD | COM | H2906T109 | 1,237 | 0.02 | 5206.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,234 | 0.02 | 11154.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,214 | 0.02 | 56744.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,212 | 0.02 | 3393.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,205 | 0.02 | 6760.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 1,200 | 0.02 | 21407.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,199 | 0.02 | 4593.0 |
| APP | REDUCED | APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,148 | 0.02 | 2228.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,148 | 0.02 | 6789.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,138 | 0.02 | 5016.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,129 | 0.02 | 1170.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,099 | 0.02 | 237915.0 |
| CNC | ADDED | CENTENE CORP | COM | 15135B101 | 1,098 | 0.02 | 17113.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 1,068 | 0.02 | 2928.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,066 | 0.02 | 18495.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,065 | 0.02 | 3384.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 1,040 | 0.02 | 34435.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,033 | 0.02 | 13892.0 | |
| WSM | NEW | WILLIAMS-SONOMA INC | COM | 969904101 | 1,028 | 0.02 | 4410.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 994 | 0.02 | 7255.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO | COM | 314352105 | 984 | 0.02 | 6517.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 976 | 0.02 | 1972.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 970 | 0.02 | 728.0 |
| HSY | ADDED | HERSHEY CO/THE | COM | 427866108 | 969 | 0.02 | 5525.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 967 | 0.02 | 4821.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 958 | 0.02 | 7386.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 918 | 0.02 | 7457.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 914 | 0.02 | 2245.0 |
| SO | REDUCED | SOUTHERN CO/THE | COM | 842587107 | 907 | 0.02 | 9476.0 |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 878 | 0.02 | 18615.0 |
| - | THE CAMPBELL'S COMPANY | COM | 134429109 | 878 | 0.02 | 39446.0 | |
| YUM | NEW | YUM! BRANDS INC | COM | 988498101 | 861 | 0.02 | 5383.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 859 | 0.02 | 2698.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 836 | 0.02 | 17929.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 831 | 0.02 | 4361.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM | H11356104 | 814 | 0.02 | 7625.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 774 | 0.02 | 3759.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 747 | 0.01 | 1881.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 735 | 0.01 | 1957.0 | |
| AON | ADDED | AON PLC-CLASS A | COM | G0403H108 | 720 | 0.01 | 2171.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 711 | 0.01 | 30106.0 |
| AIG | NEW | AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 680 | 0.01 | 9121.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 678 | 0.01 | 4739.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 639 | 0.01 | 1433.0 |
| - | GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 624 | 0.01 | 14009.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 620 | 0.01 | 13034.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 609 | 0.01 | 846.0 |
| BBY | NEW | BEST BUY CO INC | COM | 086516101 | 598 | 0.01 | 7877.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | COM | 21037T109 | 597 | 0.01 | 2402.0 |
| SUI | REDUCED | SUN COMMUNITIES INC | COM | 866674104 | 596 | 0.01 | 4970.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 581 | 0.01 | 2000.0 | |
| HR | REDUCED | HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 576 | 0.01 | 28553.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 572 | 0.01 | 1164.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 562 | 0.01 | 331.0 |
| AJG | REDUCED | ARTHUR J GALLAGHER & CO | COM | 363576109 | 561 | 0.01 | 2442.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 561 | 0.01 | 11432.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 545 | 0.01 | 2130.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO-A | CL A | 92537N108 | 544 | 0.01 | 1624.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 540 | 0.01 | 4562.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 540 | 0.01 | 1567.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 534 | 0.01 | 3478.0 |
| DELL | REDUCED | DELL TECHNOLOGIES -C | COM | 24703L202 | 529 | 0.01 | 1226.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 521 | 0.01 | 1577.0 | |
| - | P G & E CORP | COM | 69331C108 | 519 | 0.01 | 30841.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 506 | 0.01 | 7853.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 501 | 0.01 | 10320.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 486 | 0.01 | 3968.0 |
| CBRE | REDUCED | CBRE GROUP INC - A | COM | 12504L109 | 484 | 0.01 | 3593.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 480 | 0.01 | 2018.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 480 | 0.01 | 7625.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 479 | 0.01 | 4069.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 465 | 0.01 | 13880.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 463 | 0.01 | 6776.0 |
| DDOG | REDUCED | DATADOG INC - CLASS A | COM | 23804L103 | 451 | 0.01 | 1732.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 445 | 0.01 | 1141.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 444 | 0.01 | 10410.0 |
| DASH | ADDED | DOORDASH INC - A | COM | 25809K105 | 443 | 0.01 | 2402.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 437 | 0.01 | 2051.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 435 | 0.01 | 7844.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 432 | 0.01 | 2722.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 430 | 0.01 | 4668.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 407 | 0.01 | 5814.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 406 | 0.01 | 5153.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 402 | 0.01 | 1442.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 399 | 0.01 | 4347.0 |
| LITE | ADDED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 396 | 0.01 | 462.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 385 | 0.01 | 510.0 |
| GM | REDUCED | GENERAL MOTORS CO | COM | 37045V100 | 379 | 0.01 | 4916.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 377 | 0.01 | 333.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 374 | 0.01 | 1924.0 |
| HOOD | ADDED | ROBINHOOD MARKETS INC - A | COM | 770700102 | 374 | 0.01 | 3729.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 373 | 0.01 | 1750.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 371 | 0.01 | 894.0 |
| VMC | REDUCED | VULCAN MATERIALS CO | COM | 929160109 | 363 | 0.01 | 1232.0 |
| - | BANCO BRADESCO-ADR | SPONSORED ADS | 059460303 | 362 | 0.01 | 104208.0 | |
| - | MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 344 | 0.01 | 928.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 342 | 0.01 | 4041.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 341 | 0.01 | 647.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 329 | 0.01 | 1163.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 328 | 0.01 | 1259.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 327 | 0.01 | 829.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COM | 253868103 | 325 | 0.01 | 1811.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 322 | 0.01 | 665.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM | 934423104 | 319 | 0.01 | 11976.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 0.01 | 506.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 307 | 0.01 | 96.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 307 | 0.01 | 2627.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 0.01 | 3377.0 |
| - | WP CAREY INC | COM | 92936U109 | 302 | 0.01 | 4219.0 | |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 300 | 0.01 | 1069.0 | |
| CIEN | REDUCED | CIENA CORP | COM | 171779309 | 294 | 0.01 | 599.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 292 | 0.01 | 1719.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 287 | 0.01 | 1279.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 280 | 0.01 | 337.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPONSORED ADS | 02390A101 | 279 | 0.01 | 10750.0 |
| EIX | UNCHANGED | EDISON INTERNATIONAL | COM | 281020107 | 278 | 0.01 | 3737.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 272 | 0.01 | 3152.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 270 | 0.01 | 2960.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 265 | 0.01 | 3168.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 264 | 0.01 | 3450.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 260 | 0.01 | 3421.0 |
| DAL | NEW | DELTA AIR LINES INC | COM | 247361702 | 258 | 0.01 | 2751.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 256 | 0.01 | 730.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 255 | 0.01 | 487.0 |
| FLEX | NEW | FLEX LTD | COM | Y2573F102 | 253 | 0.01 | 1559.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 251 | 0.01 | 449.0 |
| - | WW GRAINGER INC | COM | 384802104 | 250 | 0.0 | 184.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 248 | 0.0 | 540.0 |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM | 87612G101 | 245 | 0.0 | 913.0 |
| XYZ | NEW | BLOCK INC | COM | 852234103 | 244 | 0.0 | 3216.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 243 | 0.0 | 3310.0 |
| ON | REDUCED | ON SEMICONDUCTOR | COM | 682189105 | 238 | 0.0 | 2517.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 237 | 0.0 | 998.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 237 | 0.0 | 1746.0 |
| - | BAIDU INC - SPON ADR | SPONSORED ADS | 056752108 | 236 | 0.0 | 2069.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 235 | 0.0 | 972.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 235 | 0.0 | 10194.0 |
| CVNA | ADDED | CARVANA CO | COM | 146869102 | 234 | 0.0 | 3558.0 |
| - | AMBEV SA-ADR | SPONSORED ADS | 02319V103 | 232 | 0.0 | 73961.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 231 | 0.0 | 412.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 231 | 0.0 | 1006.0 |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 230 | 0.0 | 16558.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 0.0 | 1275.0 |
| AEE | REDUCED | AMEREN CORPORATION | COM | 023608102 | 227 | 0.0 | 2012.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 226 | 0.0 | 1677.0 |
| - | ENTERGY CORP | COM | 29364G103 | 223 | 0.0 | 1941.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 221 | 0.0 | 1076.0 | |
| IR | UNCHANGED | INGERSOLL-RAND INC | COM | 45687V106 | 220 | 0.0 | 2688.0 |
| CE | REDUCED | CELANESE CORP | COM | 150870103 | 217 | 0.0 | 4724.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 215 | 0.0 | 965.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 212 | 0.0 | 734.0 | |
| EBAY | NEW | EBAY INC | COM | 278642103 | 210 | 0.0 | 1882.0 |
| IRM | REDUCED | IRON MOUNTAIN INC | REIT | 46284V101 | 209 | 0.0 | 1658.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM | 30212P303 | 204 | 0.0 | 797.0 |
| - | PULTEGROUP INC | COM | 745867101 | 200 | 0.0 | 1459.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 5,004,593 | 347 | 14.769968 | 0.737063 | 25.846162 |
| 2026-03-31 | 2026-05-07 | 4,783,330 | 354 | 14.267296 | 0.70857 | 26.024888 |
| 2025-12-31 | 2026-02-05 | 4,914,750 | 374 | 14.436638 | 0.718147 | 26.355084 |
| 2025-09-30 | 2025-10-31 | 4,814,736 | 354 | 15.126683 | 0.755336 | 26.720744 |
| 2025-03-31 | 2025-05-02 | 4,291,554 | 349 | 14.878705 | 0.741565 | 26.085474 |
| 2024-12-31 | 2025-02-06 | 4,152,927 | 334 | 15.617614 | 0.780096 | 26.435475 |