NEW MEXICO EDUCATIONAL RETIREMENT BOARD
CIK 0000862469
Annualised vol
8.51944%
Beta
0.404543
HHI
129.34356
Top-10 weight
29.572384%
VaR 95%
0.805662%
VaR 99%
1.518205%
Max drawdown
13.266114%
Matched value
41.510226%
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 | ADDED | 1,205,486 | 1,116,080 | 8.01% | 241,206 |
| AMZN | ADDED | 486,696 | 447,900 | 8.66% | 115,999 |
| AVGO | ADDED | 235,416 | 216,560 | 8.71% | 88,928 |
| BRK-B | ADDED | 92,557 | 84,457 | 9.59% | 46,315 |
| JPM | ADDED | 134,050 | 126,650 | 5.84% | 43,879 |
| INTC | ADDED | 233,470 | 200,370 | 16.52% | 32,599 |
| AMAT | ADDED | 39,486 | 35,886 | 10.03% | 28,548 |
| WMT | ADDED | 218,079 | 201,479 | 8.24% | 24,700 |
| COST | ADDED | 22,065 | 20,165 | 9.42% | 20,641 |
| UNH | ADDED | 45,020 | 42,420 | 6.13% | 18,712 |
| SNDK | ADDED | 7,400 | 6,400 | 15.63% | 16,826 |
| MRK | ADDED | 123,486 | 114,586 | 7.77% | 15,868 |
| GEV | ADDED | 13,419 | 12,319 | 8.93% | 15,765 |
| KO | ADDED | 192,620 | 178,320 | 8.02% | 15,654 |
| CVX | ADDED | 93,392 | 87,592 | 6.62% | 15,481 |
| GS | ADDED | 14,989 | 13,989 | 7.15% | 15,159 |
| TXN | ADDED | 45,254 | 41,954 | 7.87% | 13,489 |
| PLTR | ADDED | 113,700 | 104,700 | 8.6% | 13,265 |
| MRVL | NEW | 43,600 | - | - | 12,988 |
| ORCL | ADDED | 84,390 | 76,590 | 10.18% | 12,367 |
| C | ADDED | 86,826 | 84,826 | 2.36% | 12,152 |
| LIN | ADDED | 23,336 | 21,236 | 9.89% | 12,110 |
| STX | ADDED | 10,850 | 9,950 | 9.05% | 10,470 |
| AMGN | ADDED | 26,795 | 24,795 | 8.07% | 9,703 |
| ADI | ADDED | 24,386 | 22,986 | 6.09% | 9,685 |
| PEP | ADDED | 68,085 | 62,685 | 8.61% | 9,219 |
| NEE | ADDED | 103,632 | 97,032 | 6.8% | 9,096 |
| VZ | ADDED | 209,871 | 193,571 | 8.42% | 8,886 |
| ANET | ADDED | 51,300 | 48,300 | 6.21% | 8,715 |
| DIS | ADDED | 88,155 | 82,555 | 6.78% | 8,485 |
| ABT | ADDED | 86,402 | 80,202 | 7.73% | 7,840 |
| GILD | ADDED | 61,726 | 57,526 | 7.3% | 7,798 |
| APP | ADDED | 13,500 | 12,400 | 8.87% | 6,956 |
| BLK | ADDED | 7,189 | 6,589 | 9.11% | 6,913 |
| PFE | ADDED | 282,800 | 262,000 | 7.94% | 6,810 |
| CVS | ADDED | 63,377 | 58,877 | 7.64% | 6,556 |
| TWLO | UNCHANGED | 31,400 | 31,400 | 0.0% | 6,479 |
| CRS | UNCHANGED | 10,500 | 10,500 | 0.0% | 6,477 |
| COP | ADDED | 60,898 | 57,198 | 6.47% | 6,331 |
| PLD | ADDED | 46,327 | 42,927 | 7.92% | 6,276 |
| MKSI | UNCHANGED | 14,100 | 14,100 | 0.0% | 6,272 |
| MO | ADDED | 83,495 | 76,595 | 9.01% | 6,007 |
| CW | UNCHANGED | 7,800 | 7,800 | 0.0% | 5,911 |
| SBUX | ADDED | 56,598 | 51,898 | 9.06% | 5,784 |
| ILMN | UNCHANGED | 32,300 | 32,300 | 0.0% | 5,679 |
| ATI | UNCHANGED | 28,800 | 28,800 | 0.0% | 5,676 |
| ENTG | UNCHANGED | 30,900 | 30,900 | 0.0% | 5,558 |
| SYK | ADDED | 17,109 | 15,909 | 7.54% | 5,387 |
| MTZ | ADDED | 12,700 | 12,100 | 4.96% | 5,284 |
| WWD | UNCHANGED | 12,200 | 12,200 | 0.0% | 5,190 |
| LMT | ADDED | 9,997 | 9,497 | 5.26% | 5,093 |
| NEM | ADDED | 54,280 | 50,180 | 8.17% | 5,070 |
| XPO | UNCHANGED | 24,600 | 24,600 | 0.0% | 5,050 |
| MTSI | UNCHANGED | 13,200 | 13,200 | 0.0% | 5,021 |
| CMI | ADDED | 6,954 | 6,354 | 9.44% | 4,960 |
| DUK | ADDED | 38,760 | 35,960 | 7.79% | 4,906 |
| OKTA | UNCHANGED | 33,600 | 33,600 | 0.0% | 4,585 |
| MCK | ADDED | 6,052 | 5,652 | 7.08% | 4,573 |
| ADP | ADDED | 19,943 | 18,543 | 7.55% | 4,466 |
| SNPS | ADDED | 9,526 | 8,426 | 13.05% | 4,249 |
| MMM | ADDED | 26,198 | 24,298 | 7.82% | 4,242 |
| ELV | ADDED | 10,946 | 10,646 | 2.82% | 4,233 |
| BURL | UNCHANGED | 13,200 | 13,200 | 0.0% | 4,182 |
| ADBE | ADDED | 20,318 | 19,318 | 5.18% | 4,166 |
| RBC | UNCHANGED | 6,400 | 6,400 | 0.0% | 4,122 |
| EMR | ADDED | 27,950 | 26,250 | 6.48% | 4,001 |
| TTMI | UNCHANGED | 21,300 | 21,300 | 0.0% | 3,984 |
| ONTO | UNCHANGED | 10,100 | 10,100 | 0.0% | 3,822 |
| ROKU | NEW | 27,200 | - | - | 3,757 |
| TDG | ADDED | 2,800 | 2,600 | 7.69% | 3,730 |
| TER | ADDED | 7,700 | 7,400 | 4.05% | 3,726 |
| EWBC | UNCHANGED | 28,793 | 28,793 | 0.0% | 3,717 |
| COHR | REDUCED | 9,400 | 32,164 | -70.77% | 3,708 |
| MDLZ | ADDED | 63,826 | 60,026 | 6.33% | 3,692 |
| AEP | ADDED | 26,938 | 24,638 | 9.34% | 3,685 |
| ITT | ADDED | 18,600 | 16,900 | 10.06% | 3,678 |
| URI | ADDED | 3,200 | 3,000 | 6.67% | 3,625 |
| SPG | ADDED | 16,195 | 15,095 | 7.29% | 3,622 |
| INTU | ADDED | 13,878 | 12,778 | 8.61% | 3,622 |
| TLN | UNCHANGED | 9,400 | 9,400 | 0.0% | 3,612 |
| NXT | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,574 |
| PFGC | UNCHANGED | 31,900 | 31,900 | 0.0% | 3,566 |
| BWXT | UNCHANGED | 18,300 | 18,300 | 0.0% | 3,562 |
| THC | UNCHANGED | 18,900 | 18,900 | 0.0% | 3,536 |
| HON | NEW | 15,793 | - | - | 3,536 |
| AON | ADDED | 10,645 | 9,945 | 7.04% | 3,531 |
| SITM | NEW | 4,700 | - | - | 3,504 |
| EOG | ADDED | 26,958 | 24,958 | 8.01% | 3,497 |
| HONA | NEW | 15,793 | - | - | 3,492 |
| ICE | ADDED | 28,270 | 26,270 | 7.61% | 3,480 |
| SLB | ADDED | 74,451 | 68,651 | 8.45% | 3,461 |
| WCC | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,454 |
| MSI | ADDED | 8,303 | 7,703 | 7.79% | 3,448 |
| CIEN | ADDED | 7,000 | 6,500 | 7.69% | 3,434 |
| ROST | ADDED | 16,090 | 14,690 | 9.53% | 3,425 |
| MNST | ADDED | 35,500 | 32,600 | 8.9% | 3,412 |
| PSX | ADDED | 20,128 | 18,528 | 8.64% | 3,403 |
| NLY | ADDED | 152,125 | 139,925 | 8.72% | 3,402 |
| FDX | ADDED | 10,786 | 9,986 | 8.01% | 3,377 |
| NBIX | UNCHANGED | 19,700 | 19,700 | 0.0% | 3,320 |
| WBD | ADDED | 123,332 | 114,032 | 8.16% | 3,288 |
| ROIV | UNCHANGED | 88,970 | 88,970 | 0.0% | 3,149 |
| BSX | ADDED | 73,762 | 68,762 | 7.27% | 3,148 |
| KKR | ADDED | 34,100 | 32,100 | 6.23% | 3,130 |
| SMTC | NEW | 19,300 | - | - | 3,124 |
| REGN | ADDED | 5,000 | 4,800 | 4.17% | 3,118 |
| WPC | UNCHANGED | 43,400 | 43,400 | 0.0% | 3,103 |
| ARMK | UNCHANGED | 53,200 | 53,200 | 0.0% | 3,027 |
| SRE | ADDED | 32,482 | 30,482 | 6.56% | 3,011 |
| HCA | ADDED | 7,700 | 7,600 | 1.32% | 3,002 |
| KEYS | ADDED | 8,550 | 7,950 | 7.55% | 2,993 |
| HPE | ADDED | 66,108 | 60,708 | 8.9% | 2,982 |
| WSO | UNCHANGED | 7,118 | 7,118 | 0.0% | 2,966 |
| UNM | UNCHANGED | 32,443 | 32,443 | 0.0% | 2,900 |
| CTAS | ADDED | 16,936 | 15,636 | 8.31% | 2,880 |
| TRU | UNCHANGED | 39,700 | 39,700 | 0.0% | 2,864 |
| O | ADDED | 45,700 | 42,100 | 8.55% | 2,832 |
| SANM | NEW | 11,100 | - | - | 2,809 |
| NTNX | UNCHANGED | 54,600 | 54,600 | 0.0% | 2,782 |
| CAH | ADDED | 11,704 | 10,904 | 7.34% | 2,780 |
| LAMR | UNCHANGED | 17,800 | 17,800 | 0.0% | 2,776 |
| AME | ADDED | 11,450 | 10,550 | 8.53% | 2,770 |
| ROK | ADDED | 5,576 | 5,176 | 7.73% | 2,761 |
| FAST | ADDED | 57,152 | 52,452 | 8.96% | 2,745 |
| AZO | ADDED | 859 | 759 | 13.18% | 2,745 |
| COR | ADDED | 9,691 | 8,791 | 10.24% | 2,742 |
| APO | ADDED | 23,100 | 21,100 | 9.48% | 2,733 |
| EVR | UNCHANGED | 8,000 | 8,000 | 0.0% | 2,732 |
| BKR | ADDED | 49,142 | 45,142 | 8.86% | 2,727 |
| DT | UNCHANGED | 60,870 | 60,870 | 0.0% | 2,673 |
| TXRH | UNCHANGED | 13,700 | 13,700 | 0.0% | 2,647 |
| EW | ADDED | 28,830 | 27,130 | 6.27% | 2,608 |
| GGG | UNCHANGED | 34,400 | 34,400 | 0.0% | 2,601 |
| MOG-A | NEW | 6,100 | - | - | 2,585 |
| CGNX | UNCHANGED | 35,356 | 35,356 | 0.0% | 2,560 |
| FITB | ADDED | 44,780 | 30,280 | 47.89% | 2,524 |
| SPXC | UNCHANGED | 10,200 | 10,200 | 0.0% | 2,501 |
| PSA | ADDED | 7,765 | 7,365 | 5.43% | 2,472 |
| PEN | UNCHANGED | 7,800 | 7,800 | 0.0% | 2,463 |
| MCHP | ADDED | 26,900 | 25,200 | 6.75% | 2,453 |
| ELAN | UNCHANGED | 99,200 | 99,200 | 0.0% | 2,441 |
| NKE | ADDED | 59,248 | 53,148 | 11.48% | 2,432 |
| EXC | ADDED | 50,959 | 46,559 | 9.45% | 2,376 |
| XEL | ADDED | 29,478 | 27,278 | 8.07% | 2,367 |
| ARWR | UNCHANGED | 29,000 | 29,000 | 0.0% | 2,364 |
| CVNA | ADDED | 35,700 | 6,500 | 449.23% | 2,350 |
| CG | UNCHANGED | 53,800 | 53,800 | 0.0% | 2,266 |
| ARW | REDUCED | 10,600 | 11,900 | -10.92% | 2,262 |
| DCI | UNCHANGED | 24,900 | 24,900 | 0.0% | 2,235 |
| KDP | ADDED | 67,700 | 62,400 | 8.49% | 2,216 |
| SCI | UNCHANGED | 29,100 | 29,100 | 0.0% | 2,210 |
| AXON | ADDED | 3,936 | 3,636 | 8.25% | 2,207 |
| YUM | ADDED | 13,772 | 12,572 | 9.55% | 2,202 |
| CR | UNCHANGED | 9,775 | 9,775 | 0.0% | 2,181 |
| R | REDUCED | 8,000 | 8,900 | -10.11% | 2,110 |
| PINS | REDUCED | 100,000 | 122,000 | -18.03% | 2,103 |
| TTC | UNCHANGED | 21,400 | 21,400 | 0.0% | 2,085 |
| XYZ | ADDED | 27,200 | 25,100 | 8.37% | 2,067 |
| OSK | UNCHANGED | 13,400 | 13,400 | 0.0% | 2,057 |
| MUSA | UNCHANGED | 3,800 | 3,800 | 0.0% | 2,048 |
| ADSK | ADDED | 10,507 | 9,807 | 7.14% | 2,043 |
| AMKR | ADDED | 23,600 | 20,500 | 15.12% | 2,035 |
| CFR | UNCHANGED | 13,100 | 13,100 | 0.0% | 2,024 |
| PEG | ADDED | 24,899 | 22,899 | 8.73% | 2,021 |
| CCL | NEW | 70,417 | - | - | 2,012 |
| OGE | UNCHANGED | 40,900 | 40,900 | 0.0% | 1,990 |
| AIG | ADDED | 26,705 | 25,505 | 4.7% | 1,990 |
| FLS | UNCHANGED | 26,750 | 26,750 | 0.0% | 1,984 |
| ACM | UNCHANGED | 28,413 | 28,413 | 0.0% | 1,983 |
| ODFL | ADDED | 9,150 | 8,550 | 7.02% | 1,982 |
| ED | ADDED | 17,902 | 16,702 | 7.18% | 1,980 |
| BROS | UNCHANGED | 27,400 | 27,400 | 0.0% | 1,968 |
| ENS | UNCHANGED | 8,300 | 8,300 | 0.0% | 1,941 |
| CBRE | ADDED | 14,399 | 13,499 | 6.67% | 1,939 |
| PRI | UNCHANGED | 6,800 | 6,800 | 0.0% | 1,933 |
| IBKR | ADDED | 22,200 | 20,300 | 9.36% | 1,932 |
| CTRE | NEW | 47,700 | - | - | 1,925 |
| CNM | UNCHANGED | 39,600 | 39,600 | 0.0% | 1,911 |
| KTOS | ADDED | 38,300 | 34,400 | 11.34% | 1,910 |
| EME | ADDED | 2,300 | 2,000 | 15.0% | 1,909 |
| AHR | UNCHANGED | 36,400 | 36,400 | 0.0% | 1,898 |
| HALO | UNCHANGED | 24,100 | 24,100 | 0.0% | 1,886 |
| WEC | ADDED | 16,153 | 14,953 | 8.03% | 1,886 |
| A | ADDED | 14,093 | 13,193 | 6.82% | 1,872 |
| GME | UNCHANGED | 84,288 | 84,288 | 0.0% | 1,861 |
| DOCU | UNCHANGED | 41,800 | 41,800 | 0.0% | 1,857 |
| ON | ADDED | 19,600 | 19,000 | 3.16% | 1,853 |
| CUBE | UNCHANGED | 45,900 | 45,900 | 0.0% | 1,825 |
| KVUE | ADDED | 95,381 | 88,181 | 8.17% | 1,823 |
| H | UNCHANGED | 9,400 | 9,400 | 0.0% | 1,822 |
| WAL | UNCHANGED | 22,100 | 22,100 | 0.0% | 1,817 |
| CART | UNCHANGED | 38,100 | 38,100 | 0.0% | 1,804 |
| ROP | ADDED | 5,300 | 5,000 | 6.0% | 1,793 |
| VICR | NEW | 4,700 | - | - | 1,785 |
| NDAQ | ADDED | 22,384 | 20,884 | 7.18% | 1,764 |
| NNN | UNCHANGED | 37,100 | 37,100 | 0.0% | 1,726 |
| TEX | UNCHANGED | 23,800 | 23,800 | 0.0% | 1,723 |
| VNOM | ADDED | 40,300 | 34,700 | 16.14% | 1,709 |
| Q | ADDED | 10,423 | 9,523 | 9.45% | 1,702 |
| FANG | ADDED | 9,600 | 8,700 | 10.34% | 1,687 |
| CRUS | UNCHANGED | 11,300 | 11,300 | 0.0% | 1,678 |
| KEX | UNCHANGED | 12,286 | 12,286 | 0.0% | 1,671 |
| AVT | UNCHANGED | 18,700 | 18,700 | 0.0% | 1,661 |
| EQT | ADDED | 31,000 | 28,400 | 9.15% | 1,648 |
| CCI | ADDED | 21,700 | 20,100 | 7.96% | 1,643 |
| MIDD | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,634 |
| COIN | ADDED | 11,100 | 10,400 | 6.73% | 1,623 |
| TDY | ADDED | 2,429 | 2,129 | 14.09% | 1,620 |
| CAVA | UNCHANGED | 20,600 | 20,600 | 0.0% | 1,617 |
| PAYX | ADDED | 16,048 | 14,848 | 8.08% | 1,578 |
| TTEK | UNCHANGED | 54,500 | 54,500 | 0.0% | 1,575 |
| ULS | UNCHANGED | 15,400 | 15,400 | 0.0% | 1,569 |
| HQY | UNCHANGED | 17,300 | 17,300 | 0.0% | 1,563 |
| BIIB | ADDED | 7,224 | 6,824 | 5.86% | 1,561 |
| STLD | ADDED | 6,800 | 6,400 | 6.25% | 1,560 |
| IDA | UNCHANGED | 10,300 | 10,300 | 0.0% | 1,558 |
| IDCC | NEW | 5,500 | - | - | 1,557 |
| AM | UNCHANGED | 68,400 | 68,400 | 0.0% | 1,556 |
| FICO | ADDED | 1,300 | 1,100 | 18.18% | 1,553 |
| NRG | ADDED | 10,612 | 9,012 | 17.75% | 1,550 |
| EXR | ADDED | 10,600 | 9,900 | 7.07% | 1,540 |
| HIMS | UNCHANGED | 43,900 | 43,900 | 0.0% | 1,522 |
| FLR | REDUCED | 29,000 | 35,100 | -17.38% | 1,519 |
| CMC | UNCHANGED | 23,900 | 23,900 | 0.0% | 1,500 |
| NOV | UNCHANGED | 80,300 | 80,300 | 0.0% | 1,490 |
| GEHC | ADDED | 22,692 | 21,092 | 7.59% | 1,453 |
| IR | ADDED | 17,704 | 16,404 | 7.92% | 1,452 |
| LYV | ADDED | 7,900 | 7,100 | 11.27% | 1,447 |
| XYL | ADDED | 12,105 | 11,205 | 8.03% | 1,431 |
| CNP | ADDED | 32,397 | 30,297 | 6.93% | 1,427 |
| EIX | ADDED | 19,152 | 17,952 | 6.68% | 1,426 |
| HLI | UNCHANGED | 10,600 | 10,600 | 0.0% | 1,422 |
| SLAB | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,421 |
| HAL | ADDED | 41,671 | 39,071 | 6.65% | 1,415 |
| ATO | ADDED | 8,200 | 7,400 | 10.81% | 1,413 |
| RMD | ADDED | 7,250 | 6,750 | 7.41% | 1,413 |
| HUBB | ADDED | 2,690 | 2,390 | 12.55% | 1,407 |
| AVTR | UNCHANGED | 141,800 | 141,800 | 0.0% | 1,404 |
| CHE | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,397 |
| LEA | REDUCED | 10,400 | 12,100 | -14.05% | 1,394 |
| GBCI | UNCHANGED | 27,000 | 27,000 | 0.0% | 1,393 |
| WSM | ADDED | 5,900 | 5,800 | 1.72% | 1,375 |
| PB | UNCHANGED | 18,700 | 18,700 | 0.0% | 1,366 |
| ORA | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,361 |
| PPG | ADDED | 11,118 | 10,318 | 7.75% | 1,349 |
| WH | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,347 |
| ES | ADDED | 18,616 | 17,216 | 8.13% | 1,345 |
| CHDN | UNCHANGED | 14,967 | 14,967 | 0.0% | 1,342 |
| FISV | ADDED | 26,816 | 25,516 | 5.09% | 1,315 |
| ALK | UNCHANGED | 25,100 | 25,100 | 0.0% | 1,310 |
| MSA | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,309 |
| HWC | UNCHANGED | 17,500 | 17,500 | 0.0% | 1,308 |
| DXCM | ADDED | 19,100 | 18,100 | 5.52% | 1,286 |
| GATX | UNCHANGED | 7,200 | 7,200 | 0.0% | 1,276 |
| INGR | UNCHANGED | 13,400 | 13,400 | 0.0% | 1,269 |
| CBOE | ADDED | 5,200 | 4,800 | 8.33% | 1,262 |
| VLY | UNCHANGED | 85,900 | 85,900 | 0.0% | 1,258 |
| CROX | REDUCED | 10,400 | 12,600 | -17.46% | 1,255 |
| FSLR | ADDED | 5,300 | 4,900 | 8.16% | 1,251 |
| CPRT | ADDED | 44,300 | 40,900 | 8.31% | 1,249 |
| TROW | ADDED | 10,887 | 10,087 | 7.93% | 1,238 |
| FE | ADDED | 25,840 | 23,940 | 7.94% | 1,228 |
| BRKR | UNCHANGED | 20,400 | 20,400 | 0.0% | 1,228 |
| GXO | UNCHANGED | 24,200 | 24,200 | 0.0% | 1,227 |
| MRNA | ADDED | 17,300 | 15,700 | 10.19% | 1,212 |
| GNTX | UNCHANGED | 47,900 | 47,900 | 0.0% | 1,210 |
| SW | ADDED | 25,985 | 23,985 | 8.34% | 1,202 |
| BYD | UNCHANGED | 13,600 | 13,600 | 0.0% | 1,201 |
| NXST | UNCHANGED | 6,600 | 6,600 | 0.0% | 1,179 |
| OZK | UNCHANGED | 22,500 | 22,500 | 0.0% | 1,172 |
| DRI | ADDED | 5,676 | 5,376 | 5.58% | 1,169 |
| DGX | ADDED | 5,503 | 5,103 | 7.84% | 1,166 |
| CPAY | ADDED | 3,500 | 3,300 | 6.06% | 1,166 |
| BIO | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,145 |
| NI | ADDED | 23,900 | 21,800 | 9.63% | 1,136 |
| SLM | UNCHANGED | 43,300 | 43,300 | 0.0% | 1,123 |
| TREX | UNCHANGED | 22,400 | 22,400 | 0.0% | 1,121 |
| VVV | UNCHANGED | 28,338 | 28,338 | 0.0% | 1,120 |
| NEU | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,108 |
| CHRW | ADDED | 5,879 | 5,479 | 7.3% | 1,107 |
| HOMB | UNCHANGED | 38,700 | 38,700 | 0.0% | 1,105 |
| VLTO | ADDED | 12,411 | 11,411 | 8.76% | 1,101 |
| AVAV | UNCHANGED | 6,600 | 6,600 | 0.0% | 1,089 |
| EXE | ADDED | 11,800 | 10,900 | 8.26% | 1,076 |
| SAIC | UNCHANGED | 9,600 | 9,600 | 0.0% | 1,060 |
| WING | UNCHANGED | 6,100 | 6,100 | 0.0% | 1,058 |
| BDC | UNCHANGED | 8,791 | 8,791 | 0.0% | 1,054 |
| DBX | UNCHANGED | 38,200 | 38,200 | 0.0% | 1,049 |
| WRB | ADDED | 14,875 | 13,875 | 7.21% | 1,049 |
| KBH | UNCHANGED | 16,700 | 16,700 | 0.0% | 1,045 |
| FCN | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,043 |
| ULTA | ADDED | 2,300 | 2,000 | 15.0% | 1,037 |
| MTN | UNCHANGED | 7,600 | 7,600 | 0.0% | 1,035 |
| AN | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,022 |
| WEX | UNCHANGED | 7,200 | 7,200 | 0.0% | 1,016 |
| IFF | ADDED | 12,777 | 11,877 | 7.58% | 1,012 |
| CNX | UNCHANGED | 29,700 | 29,700 | 0.0% | 1,008 |
| HPQ | ADDED | 45,608 | 43,608 | 4.59% | 1,001 |
| KHC | ADDED | 42,375 | 38,975 | 8.72% | 1,001 |
| SYNA | UNCHANGED | 8,000 | 8,000 | 0.0% | 994 |
| RLI | UNCHANGED | 16,600 | 16,600 | 0.0% | 981 |
| LNT | ADDED | 12,800 | 11,900 | 7.56% | 977 |
| DOW | ADDED | 35,664 | 32,364 | 10.2% | 976 |
| LEN | ADDED | 10,760 | 10,560 | 1.89% | 974 |
| LII | ADDED | 1,700 | 1,500 | 13.33% | 974 |
| SHC | ADDED | 54,800 | 36,400 | 50.55% | 973 |
| KBR | UNCHANGED | 28,000 | 28,000 | 0.0% | 967 |
| STZ | ADDED | 6,921 | 6,521 | 6.13% | 963 |
| EFX | ADDED | 6,005 | 5,705 | 5.26% | 953 |
| L | ADDED | 8,395 | 7,795 | 7.7% | 950 |
| PATH | UNCHANGED | 87,100 | 87,100 | 0.0% | 947 |
| INCY | ADDED | 8,350 | 7,550 | 10.6% | 947 |
| SBAC | ADDED | 5,300 | 4,900 | 8.16% | 935 |
| BRO | ADDED | 14,500 | 13,600 | 6.62% | 930 |
| CTSH | ADDED | 23,878 | 22,478 | 6.23% | 925 |
| GIS | ADDED | 26,512 | 24,412 | 8.6% | 923 |
| SBRA | UNCHANGED | 47,200 | 47,200 | 0.0% | 921 |
| DUOL | UNCHANGED | 8,000 | 8,000 | 0.0% | 920 |
| VTRS | ADDED | 57,345 | 53,945 | 6.3% | 911 |
| CDW | ADDED | 6,450 | 6,050 | 6.61% | 907 |
| BCO | UNCHANGED | 9,500 | 9,500 | 0.0% | 898 |
| PLNT | UNCHANGED | 17,000 | 17,000 | 0.0% | 887 |
| CHWY | UNCHANGED | 43,900 | 43,900 | 0.0% | 863 |
| WY | ADDED | 35,819 | 33,219 | 7.83% | 858 |
| OGS | UNCHANGED | 11,100 | 11,100 | 0.0% | 855 |
| KIM | ADDED | 33,568 | 31,468 | 6.67% | 851 |
| FOXA | ADDED | 16,951 | 16,451 | 3.04% | 847 |
| INVH | ADDED | 28,000 | 25,900 | 8.11% | 846 |
| NWE | UNCHANGED | 11,800 | 11,800 | 0.0% | 845 |
| ELF | UNCHANGED | 11,300 | 11,300 | 0.0% | 836 |
| SR | UNCHANGED | 10,700 | 10,700 | 0.0% | 836 |
| IBOC | UNCHANGED | 10,800 | 10,800 | 0.0% | 820 |
| GPC | ADDED | 6,921 | 6,321 | 9.49% | 817 |
| NDSN | ADDED | 2,700 | 2,500 | 8.0% | 815 |
| GAP | UNCHANGED | 43,300 | 43,300 | 0.0% | 809 |
| ALB | ADDED | 5,900 | 5,400 | 9.26% | 797 |
| RYAN | UNCHANGED | 21,000 | 21,000 | 0.0% | 793 |
| WMG | UNCHANGED | 28,700 | 28,700 | 0.0% | 777 |
| PBF | UNCHANGED | 17,000 | 17,000 | 0.0% | 774 |
| IPGP | UNCHANGED | 6,600 | 6,600 | 0.0% | 774 |
| PII | UNCHANGED | 11,100 | 11,100 | 0.0% | 760 |
| EG | ADDED | 2,100 | 2,000 | 5.0% | 750 |
| RL | ADDED | 1,864 | 1,764 | 5.67% | 748 |
| SMCI | ADDED | 25,100 | 22,800 | 10.09% | 736 |
| J | ADDED | 5,787 | 5,487 | 5.47% | 729 |
| SWK | ADDED | 7,693 | 7,193 | 6.95% | 724 |
| OPCH | UNCHANGED | 34,200 | 34,200 | 0.0% | 717 |
| EEFT | UNCHANGED | 9,600 | 9,600 | 0.0% | 703 |
| GL | ADDED | 3,933 | 3,733 | 5.36% | 703 |
| DECK | ADDED | 7,000 | 6,800 | 2.94% | 695 |
| ECHO | REDUCED | 6,700 | 26,600 | -74.81% | 680 |
| LYB | ADDED | 12,850 | 11,750 | 9.36% | 677 |
| APPF | UNCHANGED | 4,200 | 4,200 | 0.0% | 673 |
| PTC | ADDED | 5,900 | 5,500 | 7.27% | 670 |
| MMS | UNCHANGED | 12,400 | 12,400 | 0.0% | 667 |
| PK | UNCHANGED | 45,900 | 45,900 | 0.0% | 654 |
| AVNT | UNCHANGED | 17,500 | 17,500 | 0.0% | 647 |
| AIZ | ADDED | 2,411 | 2,311 | 4.33% | 647 |
| HLNE | UNCHANGED | 8,200 | 8,200 | 0.0% | 646 |
| ZBRA | UNCHANGED | 2,450 | 2,450 | 0.0% | 645 |
| HGV | UNCHANGED | 12,000 | 12,000 | 0.0% | 628 |
| NWSA | ADDED | 24,451 | 23,051 | 6.07% | 627 |
| RVTY | ADDED | 5,616 | 5,416 | 3.69% | 625 |
| ROL | ADDED | 14,675 | 12,875 | 13.98% | 613 |
| LULU | ADDED | 5,300 | 4,900 | 8.16% | 605 |
| CSGP | ADDED | 21,100 | 19,600 | 7.65% | 598 |
| GDDY | ADDED | 6,808 | 6,408 | 6.24% | 578 |
| APA | ADDED | 17,649 | 16,449 | 7.3% | 575 |
| VC | UNCHANGED | 5,800 | 5,800 | 0.0% | 575 |
| ALGN | ADDED | 3,350 | 3,150 | 6.35% | 565 |
| HAS | ADDED | 6,609 | 6,109 | 8.18% | 546 |
| PEGA | UNCHANGED | 18,000 | 18,000 | 0.0% | 539 |
| RH | UNCHANGED | 3,134 | 3,134 | 0.0% | 516 |
| SWKS | ADDED | 7,550 | 6,750 | 11.85% | 512 |
| BXP | ADDED | 7,323 | 6,723 | 8.92% | 486 |
| XRAY | UNCHANGED | 43,500 | 43,500 | 0.0% | 462 |
| IT | UNCHANGED | 3,550 | 3,550 | 0.0% | 460 |
| MGM | ADDED | 9,550 | 9,150 | 4.37% | 457 |
| COLM | UNCHANGED | 7,200 | 7,200 | 0.0% | 445 |
| DPZ | ADDED | 1,500 | 1,400 | 7.14% | 444 |
| HSIC | ADDED | 4,950 | 4,750 | 4.21% | 413 |
| ARE | ADDED | 7,800 | 7,200 | 8.33% | 412 |
| WYNN | ADDED | 4,244 | 3,644 | 16.47% | 412 |
| UHS | UNCHANGED | 2,650 | 2,650 | 0.0% | 394 |
| GEF | UNCHANGED | 5,200 | 5,200 | 0.0% | 387 |
| HRL | ADDED | 14,446 | 13,346 | 8.24% | 359 |
| DVA | REDUCED | 1,586 | 1,686 | -5.93% | 353 |
| AOS | ADDED | 5,550 | 5,250 | 5.71% | 348 |
| SAM | UNCHANGED | 1,900 | 1,900 | 0.0% | 336 |
| PPC | UNCHANGED | 9,200 | 9,200 | 0.0% | 259 |
| PSKY | ADDED | 15,499 | 14,499 | 6.9% | 153 |
| MSFT | CLOSED OUT | 0 | 341,947 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 74,900 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 52,875 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 39,300 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 19,047 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 9,100 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 8,702 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 241,206 | 6.06 | 1205486.0 |
| - | APPLE INC COM STK | COM | 037833100 | 211,391 | 5.31 | 730545.0 | |
| - | MICROSOFT CORP COM USD000000625 | COM | 594918104 | 146,321 | 3.68 | 392261.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 115,999 | 2.91 | 486696.0 |
| - | ALPHABET INC CAPITAL STOCK USD0001 CL A | COM | 02079K305 | 105,002 | 2.64 | 293820.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 88,928 | 2.23 | 235416.0 |
| - | ALPHABET INC CAP STK USD0001 CL C | COM | 02079K107 | 83,379 | 2.09 | 235980.0 | |
| - | MICRON TECHNOLOGY INC COM USD010 | COM | 595112103 | 64,611 | 1.62 | 55975.0 | |
| - | META PLATFORMS INC COM USD0000006 CL A | COM | 30303M102 | 61,314 | 1.54 | 108850.0 | |
| - | TESLA INC COM USD0001 | COM | 88160R101 | 58,842 | 1.48 | 139900.0 | |
| - | ELI LILLY CO COM NPV | COM | 532457108 | 47,267 | 1.19 | 39408.0 | |
| - | ADVANCED MICRO DEVICES INC COMMON | COM | 007903107 | 47,141 | 1.18 | 81150.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC COM | COM | 084670702 | 46,315 | 1.16 | 92557.0 |
| JPM | ADDED | JPMORGAN CHASE CO COM | COM | 46625H100 | 43,879 | 1.1 | 134050.0 |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 32,599 | 0.82 | 233470.0 |
| - | JOHNSON JOHNSON COM USD1 | COM | 478160104 | 30,447 | 0.76 | 119885.0 | |
| - | VISA INC COM CL A STK | COM | 92826C839 | 28,694 | 0.72 | 83634.0 | |
| AMAT | ADDED | APPLIED MATERIALS INC COMMON STOCK | COM | 038222105 | 28,548 | 0.72 | 39486.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 28,418 | 0.71 | 207853.0 | |
| - | LAM RESH CORP COM NEW | COM | 512807306 | 26,923 | 0.68 | 62130.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 24,700 | 0.62 | 218079.0 |
| - | CATERPILLAR INC COMMON STOCK NO PAR | COM | 149123101 | 24,601 | 0.62 | 23102.0 | |
| - | CISCO SYSTEMS INC COMMON STOCK | COM | 17275R102 | 23,090 | 0.58 | 196574.0 | |
| - | ABBVIE INC COM USD001 | COM | 00287Y109 | 22,133 | 0.56 | 87955.0 | |
| - | MASTERCARD INCORPORATED COM USD00001 CL | COM | 57636Q104 | 20,857 | 0.52 | 40610.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 20,641 | 0.52 | 22065.0 |
| - | KLATENCOR CORP | COM | 482480100 | 19,551 | 0.49 | 64800.0 | |
| - | GE AEROSPACE | COM | 369604301 | 19,463 | 0.49 | 52077.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 18,806 | 0.47 | 330054.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18,712 | 0.47 | 45020.0 |
| - | HOME DEPOT INC COMMON STOCK | COM | 437076102 | 17,455 | 0.44 | 49492.0 | |
| - | PROCTER GAMBLE COM NPV | COM | 742718109 | 16,947 | 0.43 | 115568.0 | |
| SNDK | ADDED | SANDISK CORP COM | COM | 80004C200 | 16,826 | 0.42 | 7400.0 |
| MRK | ADDED | MERCK CO INC NEW COM | COM | 58933Y105 | 15,868 | 0.4 | 123486.0 |
| GEV | ADDED | GE VERNOVA LLC COM | COM | 36828A101 | 15,765 | 0.4 | 13419.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 15,654 | 0.39 | 192620.0 |
| CVX | ADDED | CHEVRON CORP COM | COM | 166764100 | 15,481 | 0.39 | 93392.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 15,159 | 0.38 | 14989.0 |
| - | NETFLIX INC COM STK | COM | 64110L106 | 15,002 | 0.38 | 210110.0 | |
| - | PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 14,004 | 0.35 | 77411.0 | |
| - | PALO ALTO NETWORKS INC COM USD00001 | COM | 697435105 | 13,709 | 0.34 | 40200.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC COM | COM | 882508104 | 13,489 | 0.34 | 45254.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A CL A | COM | 69608A108 | 13,265 | 0.33 | 113700.0 |
| - | INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 13,061 | 0.33 | 46447.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 12,988 | 0.33 | 43600.0 |
| - | WELLS FARGO CO NEW COM STK | COM | 949746101 | 12,720 | 0.32 | 153916.0 | |
| - | RTX CORPORATION COMSTK | COM | 75513E101 | 12,669 | 0.32 | 66776.0 | |
| - | MORGAN STANLEY COM STK USD001 | COM | 617446448 | 12,503 | 0.31 | 59810.0 | |
| ORCL | ADDED | ORACLE CORPORATION COM | COM | 68389X105 | 12,367 | 0.31 | 84390.0 |
| C | ADDED | CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 12,152 | 0.31 | 86826.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 12,110 | 0.3 | 23336.0 |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 10,784 | 0.27 | 61160.0 | |
| - | WESTERN DIGITAL CORP COMMON STOCK | COM | 958102105 | 10,739 | 0.27 | 16814.0 | |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 | 10,470 | 0.26 | 10850.0 |
| - | CORNING INC COMMON STOCK | COM | 219350105 | 9,938 | 0.25 | 38906.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 9,804 | 0.25 | 53057.0 | |
| AMGN | ADDED | AMGEN INC COMMON STOCK | COM | 031162100 | 9,703 | 0.24 | 26795.0 |
| ADI | ADDED | ANALOG DEVICES INC COMMON STOCK | COM | 032654105 | 9,685 | 0.24 | 24386.0 |
| - | CROWDSTRIKE HLDGS INC CL A CL A | COM | 22788C105 | 9,616 | 0.24 | 12600.0 | |
| - | MC DONALDS CORP COMMON STOCK NO PAR | COM | 580135101 | 9,574 | 0.24 | 35419.0 | |
| - | THERMO FISHER SCIENTIFIC INC COM USD1 | COM | 883556102 | 9,356 | 0.24 | 18662.0 | |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 9,219 | 0.23 | 68085.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 9,096 | 0.23 | 103632.0 |
| - | AMERICAN EXPRESS CO COMMON STOCK 60 | COM | 025816109 | 9,019 | 0.23 | 26663.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS COM | COM | 92343V104 | 8,886 | 0.22 | 209871.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM NEW | COM | 040413205 | 8,715 | 0.22 | 51300.0 |
| DIS | ADDED | WALT DISNEY CO | COM | 254687106 | 8,485 | 0.21 | 88155.0 |
| - | BOEING CO COM USD500 | COM | 097023105 | 8,463 | 0.21 | 39095.0 | |
| - | TJX COS INC COMMON NEW | COM | 872540109 | 8,375 | 0.21 | 55280.0 | |
| - | EATON CORP PLC COM USD050 | COM | G29183103 | 8,207 | 0.21 | 19260.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 8,048 | 0.2 | 29588.0 | |
| - | DEERE CO COMMON STOCK 1 PAR | COM | 244199105 | 7,994 | 0.2 | 12602.0 | |
| - | WELLTOWER INC COM REIT | COM | 95040Q104 | 7,887 | 0.2 | 34748.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COMMON STOCK | COM | 002824100 | 7,840 | 0.2 | 86402.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,798 | 0.2 | 61726.0 |
| - | SCHWAB CHARLES CORP COMMON STOCK NEW | COM | 808513105 | 7,666 | 0.19 | 83087.0 | |
| - | UBER TECHNOLOGIES INC COM USD000001 | COM | 90353T100 | 7,389 | 0.19 | 102400.0 | |
| - | SALESFORCE INC COM USD0001 | COM | 79466L302 | 7,314 | 0.18 | 46686.0 | |
| - | ATT INC COM | COM | 00206R102 | 7,207 | 0.18 | 348162.0 | |
| - | BOOKING HLDGS INC COM | COM | 09857L108 | 7,112 | 0.18 | 39900.0 | |
| - | INTUITIVE SURGICAL INC COM NEW STK | COM | 46120E602 | 7,016 | 0.18 | 17642.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A COM CL A | COM | 03831W108 | 6,956 | 0.17 | 13500.0 |
| BLK | ADDED | BLACKROCK INC NEW COM | COM | 09290D101 | 6,913 | 0.17 | 7189.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 6,810 | 0.17 | 282800.0 |
| CVS | ADDED | CVS HEALTH CORP COM | COM | 126650100 | 6,556 | 0.16 | 63377.0 |
| TWLO | UNCHANGED | TWILIO INC CL A CL A | COM | 90138F102 | 6,479 | 0.16 | 31400.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 6,477 | 0.16 | 10500.0 |
| - | DELL TECHNOLOGIES INC COM USD001 CL C W | COM | 24703L202 | 6,386 | 0.16 | 14800.0 | |
| - | VERTIV HOLDINGS LLC COM USD00001 | COM | 92537N108 | 6,362 | 0.16 | 19000.0 | |
| - | PROGRESSIVE CORP OHIO COMMON STOCK | COM | 743315103 | 6,351 | 0.16 | 29075.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 6,331 | 0.16 | 60898.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 6,308 | 0.16 | 12700.0 | |
| PLD | ADDED | PROLOGIS INC COM | COM | 74340W103 | 6,276 | 0.16 | 46327.0 |
| MKSI | UNCHANGED | MKS INC | COM | 55306N104 | 6,272 | 0.16 | 14100.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,230 | 0.16 | 31052.0 | |
| - | SP GLOBAL INC COM | COM | 78409V104 | 6,225 | 0.16 | 15286.0 | |
| - | PARKERHANNIFIN CORP COMMON STOCK | COM | 701094104 | 6,172 | 0.16 | 6310.0 | |
| - | LOWES COS INC COMMON STOCK 50 PAR | COM | 548661107 | 6,147 | 0.15 | 27877.0 | |
| - | CHUBB LTD ORD CHF2415 | COM | H1467J104 | 6,146 | 0.15 | 18037.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 6,007 | 0.15 | 83495.0 |
| - | DANAHER CORP COMMON STOCK 01 PAR | COM | 235851102 | 5,969 | 0.15 | 31335.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | COM | 231561101 | 5,911 | 0.15 | 7800.0 |
| - | BRISTOL MYERS SQUIBB CO COMMON STOCK | COM | 110122108 | 5,839 | 0.15 | 101334.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | COM | 855244109 | 5,784 | 0.15 | 56598.0 |
| - | NVENT ELECTRIC PLC COM USD001 WI | COM | G6700G107 | 5,767 | 0.14 | 34000.0 | |
| ILMN | UNCHANGED | ILLUMINA INC COM | COM | 452327109 | 5,679 | 0.14 | 32300.0 |
| ATI | UNCHANGED | ATI INC COM | COM | 01741R102 | 5,676 | 0.14 | 28800.0 |
| ENTG | UNCHANGED | ENTEGRIS INC COM | COM | 29362U104 | 5,558 | 0.14 | 30900.0 |
| - | TECHNIPFMC PLC COM USD1 | COM | G87110105 | 5,549 | 0.14 | 83700.0 | |
| - | TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 | 5,426 | 0.14 | 11048.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 5,387 | 0.14 | 17109.0 |
| - | HOWMET AEROSPACE INC COM USD100 WI | COM | 443201108 | 5,380 | 0.14 | 20009.0 | |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 5,351 | 0.13 | 7432.0 | |
| - | STERLING INFRASTRUCTURE INC COM STK | COM | 859241101 | 5,288 | 0.13 | 6300.0 | |
| MTZ | ADDED | MASTEC INC COM | COM | 576323109 | 5,284 | 0.13 | 12700.0 |
| - | SOUTHERN CO COMMON STOCK 5 PAR | COM | 842587107 | 5,244 | 0.13 | 54787.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | COM | 980745103 | 5,190 | 0.13 | 12200.0 |
| - | SERVICENOW INC COM USD0001 | COM | 81762P102 | 5,158 | 0.13 | 51950.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,093 | 0.13 | 9997.0 |
| NEM | ADDED | NEWMONT CORPORATION | COM | 651639106 | 5,070 | 0.13 | 54280.0 |
| - | CADENCE DESIGN SYS INC COM | COM | 127387108 | 5,067 | 0.13 | 13500.0 | |
| XPO | UNCHANGED | XPO INC COM | COM | 983793100 | 5,050 | 0.13 | 24600.0 |
| - | EQUINIX INC COM USD0001 | COM | 29444U700 | 5,037 | 0.13 | 4832.0 | |
| MTSI | UNCHANGED | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 5,021 | 0.13 | 13200.0 |
| - | MEDTRONIC PLC COMMON STOCK | COM | G5960L103 | 4,982 | 0.13 | 63687.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,960 | 0.12 | 6954.0 |
| - | BANK NEW YORK MELLON CORP COM STK | COM | 064058100 | 4,954 | 0.12 | 34260.0 | |
| - | EVERPURE INC COM USD00001 CL A | COM | 74624M102 | 4,948 | 0.12 | 62800.0 | |
| - | PNC FINANCIAL SERVICES GROUP COM STK | COM | 693475105 | 4,924 | 0.12 | 19999.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW COM NEW | COM | 26441C204 | 4,906 | 0.12 | 38760.0 |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 4,850 | 0.12 | 47436.0 | |
| - | FORTINET INC COM USD0001 | COM | 34959E109 | 4,831 | 0.12 | 31450.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM STK | COM | 91307C102 | 4,768 | 0.12 | 8800.0 | |
| - | US BANCORP | COM | 902973304 | 4,673 | 0.12 | 77361.0 | |
| OKTA | UNCHANGED | OKTA INC CL A CL A | COM | 679295105 | 4,585 | 0.12 | 33600.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,573 | 0.11 | 6052.0 |
| - | WILLIAMS COMPANY INC COMMON STOCK 1 PAR | COM | 969457100 | 4,522 | 0.11 | 60828.0 | |
| - | FREEPORTMCMORAN INC | COM | 35671D857 | 4,495 | 0.11 | 71480.0 | |
| - | GENERAL DYNAMICS CORP COMMON STOCK 1 | COM | 369550108 | 4,468 | 0.11 | 12614.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4,466 | 0.11 | 19943.0 |
| - | JOHNSON CTLS INTL PLC COM USD001 | COM | G51502105 | 4,444 | 0.11 | 30413.0 | |
| - | CSX CORP COM STK | COM | 126408103 | 4,397 | 0.11 | 92518.0 | |
| - | BLACKSTONE INC COM USD000001 | COM | 09260D107 | 4,389 | 0.11 | 37300.0 | |
| - | COMCAST CORP NEWCL A | COM | 20030N101 | 4,383 | 0.11 | 178516.0 | |
| - | RB GLOBAL INC COM NPV | COM | 74935Q107 | 4,332 | 0.11 | 37200.0 | |
| - | LATTICE SEMICONDUCTOR CORP COMMON STOCK | COM | 518415104 | 4,329 | 0.11 | 28300.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | COM | 871607107 | 4,249 | 0.11 | 9526.0 |
| - | DATADOG INC COM USD000001 CL A | COM | 23804L103 | 4,244 | 0.11 | 16300.0 | |
| MMM | ADDED | 3M CO COM | COM | 88579Y101 | 4,242 | 0.11 | 26198.0 |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 4,233 | 0.11 | 10946.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC COM | COM | 122017106 | 4,182 | 0.11 | 13200.0 |
| ADBE | ADDED | ADOBE INC COM | COM | 00724F101 | 4,166 | 0.1 | 20318.0 |
| - | WASTE MGMT INC DEL COM STK | COM | 94106L109 | 4,138 | 0.1 | 18566.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC COM | COM | 75524B104 | 4,122 | 0.1 | 6400.0 |
| - | FABRINET COM USD001 | COM | G3323L100 | 4,103 | 0.1 | 7300.0 | |
| - | TD SYNNEX CORPORATION COM USD0001 | COM | 87162W100 | 4,064 | 0.1 | 15202.0 | |
| - | MARRIOTT INTL INC NEW COM STK CL A | COM | 571903202 | 4,062 | 0.1 | 10961.0 | |
| - | MARSH | COM | 571748102 | 4,007 | 0.1 | 24041.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO COM | COM | 291011104 | 4,001 | 0.1 | 27950.0 |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC COM | COM | 87305R109 | 3,984 | 0.1 | 21300.0 |
| - | RELIANCE INC COM NPV | COM | 759509102 | 3,974 | 0.1 | 10636.0 | |
| - | VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 3,963 | 0.1 | 15216.0 | |
| - | CME GROUP INC COM STK | COM | 12572Q105 | 3,961 | 0.1 | 17935.0 | |
| - | ROYAL CARIBBEAN GROUP COM STK | COM | V7780T103 | 3,953 | 0.1 | 12450.0 | |
| - | UNITED PARCEL SVC INC CL B | COM | 911312106 | 3,952 | 0.1 | 36762.0 | |
| - | TMOBILE US INC COM | COM | 872590104 | 3,950 | 0.1 | 23550.0 | |
| - | SHERWINWILLIAMS CO COMMON STOCK | COM | 824348106 | 3,947 | 0.1 | 11463.0 | |
| - | ROBINHOOD MKTS INC COM CL A COM CL A | COM | 770700102 | 3,941 | 0.1 | 39300.0 | |
| - | O REILLY AUTOMOTIVE INC NEW COM USD001 | COM | 67103H107 | 3,863 | 0.1 | 41950.0 | |
| - | CONSTELLATION ENERGY CORPORATION COM NPV | COM | 21037T109 | 3,854 | 0.1 | 15519.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 3,822 | 0.1 | 10100.0 |
| - | ACCENTURE PLC CLS A | COM | G1151C101 | 3,814 | 0.1 | 30650.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,806 | 0.1 | 23268.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM NEW COM | COM | 43300A203 | 3,767 | 0.09 | 11400.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 3,766 | 0.09 | 14729.0 | |
| ROKU | NEW | ROKU INC COM CL A COM CL A | COM | 77543R102 | 3,757 | 0.09 | 27200.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | COM | 893641100 | 3,730 | 0.09 | 2800.0 |
| TER | ADDED | TERADYNE INC COM | COM | 880770102 | 3,726 | 0.09 | 7700.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC COM | COM | 27579R104 | 3,717 | 0.09 | 28793.0 |
| COHR | REDUCED | COHERENT CORP COM | COM | 19247G107 | 3,708 | 0.09 | 9400.0 |
| MDLZ | ADDED | MONDELEZ INTL INC COM | COM | 609207105 | 3,692 | 0.09 | 63826.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,685 | 0.09 | 26938.0 |
| - | COLGATEPALMOLIVE CO COMMON STOCK | COM | 194162103 | 3,679 | 0.09 | 40130.0 | |
| ITT | ADDED | ITT INC COM | COM | 45073V108 | 3,678 | 0.09 | 18600.0 |
| URI | ADDED | UNITED RENTALS INC COM | COM | 911363109 | 3,625 | 0.09 | 3200.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,624 | 0.09 | 13147.0 | |
| SPG | ADDED | SIMON PROPERTY GROUP INC COM | COM | 828806109 | 3,622 | 0.09 | 16195.0 |
| INTU | ADDED | INTUIT COM | COM | 461202103 | 3,622 | 0.09 | 13878.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP NEW COM | COM | 87422Q109 | 3,612 | 0.09 | 9400.0 |
| NXT | UNCHANGED | NEXTPOWER INC | COM | 65290E101 | 3,574 | 0.09 | 30000.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 3,566 | 0.09 | 31900.0 |
| - | CRH ORD EUR 032 | COM | G25508105 | 3,563 | 0.09 | 33300.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 3,562 | 0.09 | 18300.0 |
| - | TRAVELERS COS INC COM STK | COM | 89417E109 | 3,558 | 0.09 | 10778.0 | |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,543 | 0.09 | 13100.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 3,536 | 0.09 | 18900.0 |
| HON | NEW | HONEYWELL INTL INC COM NEW | COM | 438516205 | 3,536 | 0.09 | 15793.0 |
| - | ECOLAB INC COM STK USD1 | COM | 278865100 | 3,533 | 0.09 | 12680.0 | |
| AON | ADDED | AON PLC | COM | G0403H108 | 3,531 | 0.09 | 10645.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,516 | 0.09 | 11176.0 | |
| - | NXP SEMICONDUCTORS N V COM STK | COM | N6596X109 | 3,513 | 0.09 | 12500.0 | |
| - | COEUR MNG INC COM NEW COM NEW | COM | 192108504 | 3,506 | 0.09 | 214800.0 | |
| SITM | NEW | SITIME CORP COM | COM | 82982T106 | 3,504 | 0.09 | 4700.0 |
| EOG | ADDED | EOG RESOURCES INC COM | COM | 26875P101 | 3,497 | 0.09 | 26958.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,492 | 0.09 | 15793.0 |
| - | MOODYS CORP COM | COM | 615369105 | 3,484 | 0.09 | 7692.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 3,480 | 0.09 | 28270.0 |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 3,469 | 0.09 | 45000.0 | |
| SLB | ADDED | SLB LIMITED COM | COM | 806857108 | 3,461 | 0.09 | 74451.0 |
| - | TOLL BROS INC COM | COM | 889478103 | 3,460 | 0.09 | 21000.0 | |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3,456 | 0.09 | 2500.0 | |
| WCC | UNCHANGED | WESCO INTL INC COM | COM | 95082P105 | 3,454 | 0.09 | 10000.0 |
| - | DOORDASH INC CL A COM USD000001 CLASS A | COM | 25809K105 | 3,451 | 0.09 | 18700.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,448 | 0.09 | 8303.0 |
| CIEN | ADDED | CIENA CORP COM NEW | COM | 171779309 | 3,434 | 0.09 | 7000.0 |
| ROST | ADDED | ROSS STORES INC COM | COM | 778296103 | 3,425 | 0.09 | 16090.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,424 | 0.09 | 6722.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,412 | 0.09 | 35500.0 |
| PSX | ADDED | PHILLIPS 66 COM | COM | 718546104 | 3,403 | 0.09 | 20128.0 |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | 3,402 | 0.09 | 152125.0 |
| FDX | ADDED | FEDEX CORP COM | COM | 31428X106 | 3,377 | 0.08 | 10786.0 |
| - | API GROUP CORPORATION COM USD00001 | COM | 00187Y100 | 3,369 | 0.08 | 79550.0 | |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 3,369 | 0.08 | 1700.0 | |
| - | ROYAL GOLD INC COM STK USD001 | COM | 780287108 | 3,333 | 0.08 | 16700.0 | |
| - | SOMNIGROUP INTERNATIONAL INC COM USD00 | COM | 88023U101 | 3,326 | 0.08 | 42424.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 3,320 | 0.08 | 19700.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM | 934423104 | 3,288 | 0.08 | 123332.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,254 | 0.08 | 11100.0 | |
| - | CARLISLE COMPANIES INC COMMON STOCK | COM | 142339100 | 3,243 | 0.08 | 8940.0 | |
| - | REGAL REXNORD CORPORATION COM STK | COM | 758750103 | 3,216 | 0.08 | 13500.0 | |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD COM | COM | G76279101 | 3,149 | 0.08 | 88970.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,148 | 0.08 | 73762.0 |
| - | PACCAR INC COMMON STOCK 12 PAR | COM | 693718108 | 3,145 | 0.08 | 26179.0 | |
| - | PINNACLE FINL PARTNERS INC NEW COM | COM | 72348N109 | 3,143 | 0.08 | 31153.0 | |
| - | LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,133 | 0.08 | 11800.0 | |
| - | DICKS SPORTING GOODS INC OCCOM OCCOM | COM | 253393102 | 3,130 | 0.08 | 13800.0 | |
| KKR | ADDED | KKR CO INC CL A CL A | COM | 48251W104 | 3,130 | 0.08 | 34100.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 3,128 | 0.08 | 62788.0 | |
| SMTC | NEW | SEMTECH CORP COM | COM | 816850101 | 3,124 | 0.08 | 19300.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 3,118 | 0.08 | 5000.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,113 | 0.08 | 97380.0 | |
| - | JAZZ PHARMACEUTICALS PLC COM USD00001 | COM | G50871105 | 3,109 | 0.08 | 12900.0 | |
| WPC | UNCHANGED | W P CAREY INC COM | COM | 92936U109 | 3,103 | 0.08 | 43400.0 |
| - | OVINTIV INC COM USD001 | COM | 69047Q102 | 3,101 | 0.08 | 58900.0 | |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 3,089 | 0.08 | 3600.0 | |
| - | ALLSTATE CORP COMMON STOCK | COM | 020002101 | 3,078 | 0.08 | 12934.0 | |
| - | CLEAN HBRS INC COM | COM | 184496107 | 3,077 | 0.08 | 10300.0 | |
| ARMK | UNCHANGED | ARAMARK COM | COM | 03852U106 | 3,027 | 0.08 | 53200.0 |
| - | DELTA AIR LINES INC DEL COM NEW COM NEW | COM | 247361702 | 3,025 | 0.08 | 32300.0 | |
| - | ADVANCED ENERGY INDS INC COM | COM | 007973100 | 3,020 | 0.08 | 8100.0 | |
| - | AIRBNB INC CL A COM USD00001 CL A | COM | 009066101 | 3,019 | 0.08 | 21100.0 | |
| SRE | ADDED | SEMPRA COM | COM | 816851109 | 3,011 | 0.08 | 32482.0 |
| - | JONES LANG LASALLE INC COM STK | COM | 48020Q107 | 3,007 | 0.08 | 9700.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM | COM | 83443Q103 | 3,004 | 0.08 | 33900.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | COM | 40412C101 | 3,002 | 0.08 | 7700.0 |
| - | RENAISSANCE RE HLDGS LTD COMMON STOCK | COM | G7496G103 | 2,994 | 0.08 | 9447.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,993 | 0.08 | 8550.0 |
| - | DYCOM INDS INC COM | COM | 267475101 | 2,983 | 0.07 | 5900.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 2,982 | 0.07 | 66108.0 |
| WSO | UNCHANGED | WATSCO INC COM | COM | 942622200 | 2,966 | 0.07 | 7118.0 |
| - | FLEX LTD COM USD001 | COM | Y2573F102 | 2,966 | 0.07 | 18300.0 | |
| - | TARGET CORP COM STK | COM | 87612E106 | 2,941 | 0.07 | 22516.0 | |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 2,934 | 0.07 | 26400.0 | |
| - | RAMBUS INC DEL COM | COM | 750917106 | 2,934 | 0.07 | 22100.0 | |
| - | TE CONNECTIVITY PLC COM USD001 | COM | G87052109 | 2,933 | 0.07 | 14550.0 | |
| - | GALLAGHER ARTHUR J CO COM | COM | 363576109 | 2,927 | 0.07 | 12750.0 | |
| - | BORG WARNER INC COM | COM | 099724106 | 2,908 | 0.07 | 43800.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 2,900 | 0.07 | 32443.0 |
| - | DT MIDSTREAM INC COM USD001 WI | COM | 23345M107 | 2,898 | 0.07 | 19748.0 | |
| - | DOMINION ENERGY INC COM STK NPV | COM | 25746U109 | 2,894 | 0.07 | 42373.0 | |
| - | REINSURANCE GROUP AMER INC COM NEW STK | COM | 759351604 | 2,892 | 0.07 | 13600.0 | |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 2,882 | 0.07 | 16050.0 | |
| CTAS | ADDED | CINTAS CORP COM | COM | 172908105 | 2,880 | 0.07 | 16936.0 |
| - | TARGA RES CORP COM | COM | 87612G101 | 2,869 | 0.07 | 10700.0 | |
| - | CARRIER GLOBAL CORPORATION COM USD001 | COM | 14448C104 | 2,869 | 0.07 | 39117.0 | |
| TRU | UNCHANGED | TRANSUNION COM | COM | 89400J107 | 2,864 | 0.07 | 39700.0 |
| - | MUELLER INDS INC COM | COM | 624756102 | 2,864 | 0.07 | 23300.0 | |
| - | OWENS CORNING NEW COM STK | COM | 690742101 | 2,861 | 0.07 | 18000.0 | |
| - | GRAINGER W W INC COMMON STOCK | COM | 384802104 | 2,857 | 0.07 | 2100.0 | |
| - | CORTEVA INC COM USD001 WI | COM | 22052L104 | 2,841 | 0.07 | 33547.0 | |
| - | EXELIXIS INC COM STK | COM | 30161Q104 | 2,838 | 0.07 | 52155.0 | |
| O | ADDED | REALTY INCOME CORP COM | COM | 756109104 | 2,832 | 0.07 | 45700.0 |
| - | PERMIAN RES CORP CL A | COM | 71424F105 | 2,825 | 0.07 | 153468.0 | |
| SANM | NEW | SANMINA CORP COM | COM | 801056102 | 2,809 | 0.07 | 11100.0 |
| - | OMEGA HEALTHCARE INVS INC REIT | COM | 681936100 | 2,793 | 0.07 | 58574.0 | |
| NTNX | UNCHANGED | NUTANIX INC CL A CL A | COM | 67059N108 | 2,782 | 0.07 | 54600.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,780 | 0.07 | 11704.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO NEW CL A CL A | COM | 512816109 | 2,776 | 0.07 | 17800.0 |
| AME | ADDED | AMETEK INC NEW COM | COM | 031100100 | 2,770 | 0.07 | 11450.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 2,761 | 0.07 | 5576.0 |
| FAST | ADDED | FASTENAL CO COM | COM | 311900104 | 2,745 | 0.07 | 57152.0 |
| AZO | ADDED | AUTOZONE INC COMMON STOCK | COM | 053332102 | 2,745 | 0.07 | 859.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,742 | 0.07 | 9691.0 |
| - | APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | 2,739 | 0.07 | 8100.0 | |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC COM | COM | 03769M106 | 2,733 | 0.07 | 23100.0 |
| EVR | UNCHANGED | EVERCORE INC | COM | 29977A105 | 2,732 | 0.07 | 8000.0 |
| BKR | ADDED | BAKER HUGHES CO | COM | 05722G100 | 2,727 | 0.07 | 49142.0 |
| - | ONEOK INC COM STK | COM | 682680103 | 2,722 | 0.07 | 31310.0 | |
| - | AFLAC INC COMMON STOCK | COM | 001055102 | 2,721 | 0.07 | 23206.0 | |
| - | WEBSTER FINANCIAL CORP WATERBURY CONN | COM | 947890109 | 2,714 | 0.07 | 35514.0 | |
| - | FORD MTR CO DEL COM PAR 001 COM PAR | COM | 345370860 | 2,709 | 0.07 | 194905.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,697 | 0.07 | 9280.0 | |
| - | CROWN HLDGS INC COM | COM | 228368106 | 2,684 | 0.07 | 24000.0 | |
| - | EQUITABLE HLDGS INC COM | COM | 29452E101 | 2,681 | 0.07 | 61100.0 | |
| DT | UNCHANGED | DYNATRACE INC COM | COM | 268150109 | 2,673 | 0.07 | 60870.0 |
| - | COM ALCOA CORPORATION COM USD001 | COM | 013872106 | 2,670 | 0.07 | 51200.0 | |
| - | DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 2,670 | 0.07 | 17000.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC COMMON STOCK | COM | 882681109 | 2,647 | 0.07 | 13700.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,608 | 0.07 | 28830.0 |
| GGG | UNCHANGED | GRACO INC COM | COM | 384109104 | 2,601 | 0.07 | 34400.0 |
| - | FIRST HORIZON CORPORATION COM USD0625 | COM | 320517105 | 2,586 | 0.06 | 100849.0 | |
| MOG-A | NEW | MOOG INC CL A | COM | 615394202 | 2,585 | 0.06 | 6100.0 |
| - | ENTERGY CORP NEW COMMON STOCK | COM | 29364G103 | 2,584 | 0.06 | 22498.0 | |
| CGNX | UNCHANGED | COGNEX CORP COM | COM | 192422103 | 2,560 | 0.06 | 35356.0 |
| - | KNIGHTSWIFT TRANSN HLDGS INC CLASS | COM | 499049104 | 2,554 | 0.06 | 32800.0 | |
| - | FIDELITY NATL FINL INC NEW FORMERLY | COM | 31620R303 | 2,547 | 0.06 | 54000.0 | |
| - | VALMONT INDS INC COM | COM | 920253101 | 2,541 | 0.06 | 4400.0 | |
| - | NUCOR CORP COMMON STOCK 40 PAR | COM | 670346105 | 2,541 | 0.06 | 11409.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COMMON STOCK | COM | 316773100 | 2,524 | 0.06 | 44780.0 |
| - | VISTRA CORP COM USD001 | COM | 92840M102 | 2,522 | 0.06 | 15900.0 | |
| - | EBAY INC COM USD0001 | COM | 278642103 | 2,514 | 0.06 | 22498.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | COM | 78473E103 | 2,501 | 0.06 | 10200.0 |
| - | GAMING LEISURE PPTYS INC COM | COM | 36467J108 | 2,489 | 0.06 | 55900.0 | |
| PSA | ADDED | PUBLIC STORAGE COM | COM | 74460D109 | 2,472 | 0.06 | 7765.0 |
| - | ALLY FINL INC COM | COM | 02005N100 | 2,472 | 0.06 | 53800.0 | |
| PEN | UNCHANGED | PENUMBRA INC COM | COM | 70975L107 | 2,463 | 0.06 | 7800.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,453 | 0.06 | 26900.0 |
| - | EQUITY LIFESTYLE PPTYS INC REIT | COM | 29472R108 | 2,449 | 0.06 | 38000.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,448 | 0.06 | 6500.0 | |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 2,441 | 0.06 | 99200.0 |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 2,436 | 0.06 | 4600.0 | |
| NKE | ADDED | NIKE INC CL B | COM | 654106103 | 2,432 | 0.06 | 59248.0 |
| - | AMERICAN AIRLINES INC COM USD1 | COM | 02376R102 | 2,403 | 0.06 | 133000.0 | |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,401 | 0.06 | 58119.0 | |
| - | BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 2,399 | 0.06 | 27500.0 | |
| EXC | ADDED | EXELON CORP COM | COM | 30161N101 | 2,376 | 0.06 | 50959.0 |
| - | HUMANA INC COMMON STOCK 16 23 PAR | COM | 444859102 | 2,376 | 0.06 | 5982.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | COM | 98389B100 | 2,367 | 0.06 | 29478.0 |
| ARWR | UNCHANGED | ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | 2,364 | 0.06 | 29000.0 |
| - | NEW YORK TIMES CO CL A ISIN US650111107 | COM | 650111107 | 2,351 | 0.06 | 33599.0 | |
| CVNA | ADDED | CARVANA CO CL A CL A | COM | 146869102 | 2,350 | 0.06 | 35700.0 |
| - | STATE STR CORP COM | COM | 857477103 | 2,345 | 0.06 | 13828.0 | |
| - | CYTOKINETICS INC COMMON STOCK | COM | 23282W605 | 2,334 | 0.06 | 27400.0 | |
| - | LITTELFUSE INC COM | COM | 537008104 | 2,322 | 0.06 | 5100.0 | |
| - | VIAVI SOLUTIONS INC COM NPV | COM | 925550105 | 2,321 | 0.06 | 48600.0 | |
| - | METLIFE INC COM STK USD001 | COM | 59156R108 | 2,317 | 0.06 | 27387.0 | |
| - | WABTEC CORP COM | COM | 929740108 | 2,291 | 0.06 | 8496.0 | |
| - | ELECTRONIC ARTS COM STOCK | COM | 285512109 | 2,289 | 0.06 | 11163.0 | |
| - | COCACOLA CONSOLIDATED INC COM | COM | 191098102 | 2,289 | 0.06 | 11990.0 | |
| - | ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,276 | 0.06 | 59400.0 | |
| - | SAIA INC COM STK | COM | 78709Y105 | 2,274 | 0.06 | 5400.0 | |
| - | EASTGROUP PPTYS INC REIT | COM | 277276101 | 2,268 | 0.06 | 11200.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC COM | COM | 14316J108 | 2,266 | 0.06 | 53800.0 |
| - | HF SINCLAIR CORPORATION COM USD001 | COM | 403949100 | 2,264 | 0.06 | 32500.0 | |
| ARW | REDUCED | ARROW ELECTRONICS INC | COM | 042735100 | 2,262 | 0.06 | 10600.0 |
| - | STIFEL FINL CORP COM | COM | 860630102 | 2,250 | 0.06 | 32250.0 | |
| DCI | UNCHANGED | DONALDSON INC COM | COM | 257651109 | 2,235 | 0.06 | 24900.0 |
| - | CACI INTL INC CL A CL A | COM | 127190304 | 2,224 | 0.06 | 4800.0 | |
| - | SHARKNINJA COM USD00001 | COM | G8068L108 | 2,223 | 0.06 | 14600.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,216 | 0.06 | 67700.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 2,213 | 0.06 | 14100.0 | |
| SCI | UNCHANGED | SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 2,210 | 0.06 | 29100.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | COM | 05464C101 | 2,207 | 0.06 | 3936.0 |
| - | BIOMARIN PHARMACEUTICAL INC COM ISIN | COM | 09061G101 | 2,203 | 0.06 | 38500.0 | |
| - | CHIPOTLE MEXICAN GRILL INC COM STK | COM | 169656105 | 2,203 | 0.06 | 64800.0 | |
| - | WINTRUST FINL CORP COM | COM | 97650W108 | 2,202 | 0.06 | 13700.0 | |
| YUM | ADDED | YUM BRANDS INC COM | COM | 988498101 | 2,202 | 0.06 | 13772.0 |
| - | WATTS WATER TECHNOLOGIES INC EFF | COM | 942749102 | 2,192 | 0.06 | 5600.0 | |
| - | UNITED AIRLINES HOLDINGS INC COM USD001 | COM | 910047109 | 2,189 | 0.05 | 16100.0 | |
| CR | UNCHANGED | CRANE CO NEW COM | COM | 224408104 | 2,181 | 0.05 | 9775.0 |
| - | D R HORTON INC COM | COM | 23331A109 | 2,180 | 0.05 | 13382.0 | |
| - | AMERICAN HOMES 4 RENT COMMON STOCK | COM | 02665T306 | 2,175 | 0.05 | 64900.0 | |
| - | TAKETWO INTERACTIVE SOFTWARE INC COM S | COM | 874054109 | 2,162 | 0.05 | 8650.0 | |
| - | ZIONS BANCORPORATION N A | COM | 989701107 | 2,145 | 0.05 | 31000.0 | |
| - | BECTON DICKINSON AND CO COMMON STOCK | COM | 075887109 | 2,144 | 0.05 | 14166.0 | |
| - | ANTERO RES CORP COM | COM | 03674X106 | 2,137 | 0.05 | 60800.0 | |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 2,130 | 0.05 | 9995.0 | |
| - | HECLA MNG CO COM | COM | 422704106 | 2,117 | 0.05 | 137200.0 | |
| - | GUIDEWIRE SOFTWARE INC COM USD00001 | COM | 40171V100 | 2,116 | 0.05 | 17200.0 | |
| R | REDUCED | RYDER SYSTEM INC COMMON STOCK | COM | 783549108 | 2,110 | 0.05 | 8000.0 |
| - | VENTAS INC REIT | COM | 92276F100 | 2,107 | 0.05 | 23726.0 | |
| PINS | REDUCED | PINTEREST INC CL A CL A | COM | 72352L106 | 2,103 | 0.05 | 100000.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 2,102 | 0.05 | 4581.0 | |
| TTC | UNCHANGED | TORO CO COM | COM | 891092108 | 2,085 | 0.05 | 21400.0 |
| - | IDEXX LABS INC COM | COM | 45168D104 | 2,079 | 0.05 | 3950.0 | |
| - | MSCI INC COM USD001 | COM | 55354G100 | 2,072 | 0.05 | 3700.0 | |
| XYZ | ADDED | BLOCK INC | COM | 852234103 | 2,067 | 0.05 | 27200.0 |
| - | ENCOMPASS HEALTH CORP COM USD001 | COM | 29261A100 | 2,061 | 0.05 | 20389.0 | |
| OSK | UNCHANGED | OSHKOSH CORPORATION | COM | 688239201 | 2,057 | 0.05 | 13400.0 |
| - | REORGTOPBUILD CORP STOCK MERGER QXO IN | COM | 89055F103 | 2,056 | 0.05 | 5800.0 | |
| MUSA | UNCHANGED | MURPHY USA INC COM | COM | 626755102 | 2,048 | 0.05 | 3800.0 |
| ADSK | ADDED | AUTODESK INC COMMON STOCK | COM | 052769106 | 2,043 | 0.05 | 10507.0 |
| - | JABIL INC COM USD0001 | COM | 466313103 | 2,043 | 0.05 | 5300.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC COM | COM | 031652100 | 2,035 | 0.05 | 23600.0 |
| - | FIVE BELOW INC COM USD001 | COM | 33829M101 | 2,032 | 0.05 | 11300.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,024 | 0.05 | 13100.0 |
| PEG | ADDED | PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2,021 | 0.05 | 24899.0 |
| CCL | NEW | CARNIVAL CORP LTD | COM | G2004J103 | 2,012 | 0.05 | 70417.0 |
| - | AMERICAN FINL GROUP INC OHIO COM STK | COM | 025932104 | 2,001 | 0.05 | 14300.0 | |
| - | SOUTHSTATE BK CORP COM | COM | 84472E102 | 1,998 | 0.05 | 20000.0 | |
| - | CNH INDUSTRIAL NV COM STK | COM | N20944109 | 1,997 | 0.05 | 177800.0 | |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP INC COM | COM | 026874784 | 1,990 | 0.05 | 26705.0 |
| OGE | UNCHANGED | OGE ENERGY CORP COMMON STOCK | COM | 670837103 | 1,990 | 0.05 | 40900.0 |
| - | SYSCO CORP COMMON STOCK 1 PAR | COM | 871829107 | 1,989 | 0.05 | 23794.0 | |
| - | UMB FINL CORP COM STK | COM | 902788108 | 1,984 | 0.05 | 13900.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP COM | COM | 34354P105 | 1,984 | 0.05 | 26750.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 1,983 | 0.05 | 28413.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,982 | 0.05 | 45898.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,982 | 0.05 | 9150.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COMMON STOCK | COM | 209115104 | 1,980 | 0.05 | 17902.0 |
| - | OLD REPUBLIC INTERNATIONAL CORP COM STK | COM | 680223104 | 1,975 | 0.05 | 48258.0 | |
| BROS | UNCHANGED | DUTCH BROS INC CL A CL A | COM | 26701L100 | 1,968 | 0.05 | 27400.0 |
| - | GLOBUS MED INC CL A NEW COM STK | COM | 379577208 | 1,967 | 0.05 | 24900.0 | |
| - | AFFILIATED MANAGERS GROUP INC COM STK | COM | 008252108 | 1,963 | 0.05 | 5800.0 | |
| - | TIMKEN CO COMMON STOCK NO PAR | COM | 887389104 | 1,958 | 0.05 | 13477.0 | |
| - | COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,952 | 0.05 | 60914.0 | |
| ENS | UNCHANGED | ENERSYS COM | COM | 29275Y102 | 1,941 | 0.05 | 8300.0 |
| CBRE | ADDED | CBRE GROUP INC CL A CL A | COM | 12504L109 | 1,939 | 0.05 | 14399.0 |
| PRI | UNCHANGED | PRIMERICA INC COM | COM | 74164M108 | 1,933 | 0.05 | 6800.0 |
| - | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,933 | 0.05 | 61300.0 | |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC CL COM | COM | 45841N107 | 1,932 | 0.05 | 22200.0 |
| CTRE | NEW | CARETRUST REIT INC COM | COM | 14174T107 | 1,925 | 0.05 | 47700.0 |
| - | VULCAN MATERIALS CO COMMON STOCK | COM | 929160109 | 1,923 | 0.05 | 6519.0 | |
| - | GARMIN LTD COMMON STOCK | COM | H2906T109 | 1,912 | 0.05 | 8050.0 | |
| CNM | UNCHANGED | CORE MAIN INC COM CL A COM CL A | COM | 21874C102 | 1,911 | 0.05 | 39600.0 |
| KTOS | ADDED | KRATOS DEFENSE SECURITY SOLUTIONS INC | COM | 50077B207 | 1,910 | 0.05 | 38300.0 |
| EME | ADDED | EMCOR GROUP INC COM | COM | 29084Q100 | 1,909 | 0.05 | 2300.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC COM | COM | 398182303 | 1,898 | 0.05 | 36400.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,886 | 0.05 | 16153.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,886 | 0.05 | 24100.0 |
| - | ALLEGRO MICROSYSTEMS INC DEL COM | COM | 01749D105 | 1,885 | 0.05 | 27081.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,872 | 0.05 | 14093.0 |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 1,871 | 0.05 | 17331.0 | |
| GME | UNCHANGED | GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,861 | 0.05 | 84288.0 |
| - | ENSIGN GROUP INC COM STK | COM | 29358P101 | 1,859 | 0.05 | 11600.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC COM | COM | 256163106 | 1,857 | 0.05 | 41800.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,853 | 0.05 | 19600.0 |
| - | WATERS CORP COM | COM | 941848103 | 1,851 | 0.05 | 4935.0 | |
| - | IRON MTN INC NEW COM | COM | 46284V101 | 1,849 | 0.05 | 14640.0 | |
| - | THE HARTFORD INSURANCE GROUP INC COM USD | COM | 416515104 | 1,841 | 0.05 | 13891.0 | |
| - | PG E CORP COMMON STOCK | COM | 69331C108 | 1,838 | 0.05 | 109300.0 | |
| - | RANGE RES CORP COM | COM | 75281A109 | 1,837 | 0.05 | 49400.0 | |
| - | AUTOLIV INC COM STK | COM | 052800109 | 1,835 | 0.05 | 15800.0 | |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 1,825 | 0.05 | 45900.0 |
| - | SEI INVTS CO COM | COM | 784117103 | 1,824 | 0.05 | 20800.0 | |
| KVUE | ADDED | KENVUE INC COM | COM | 49177J102 | 1,823 | 0.05 | 95381.0 |
| - | ARCHERDANIELSMIDLAND CO COMMON STOCK | COM | 039483102 | 1,822 | 0.05 | 23853.0 | |
| H | UNCHANGED | HYATT HOTELS CORP COM CL A COM CL A | COM | 448579102 | 1,822 | 0.05 | 9400.0 |
| - | SIMPSON MFG INC COMMON STOCK | COM | 829073105 | 1,821 | 0.05 | 8700.0 | |
| - | REORGCHART INDUSTRIES CASH MERGER 071 | COM | 16115Q308 | 1,818 | 0.05 | 8700.0 | |
| WAL | UNCHANGED | WESTERN ALLIANCE BANCORPORATION COM | COM | 957638109 | 1,817 | 0.05 | 22100.0 |
| - | M T BK CORP COMMON STOCK | COM | 55261F104 | 1,815 | 0.05 | 7626.0 | |
| - | KIMBERLYCLARK CORP COMMON STOCK | COM | 494368103 | 1,810 | 0.05 | 16493.0 | |
| CART | UNCHANGED | MAPLEBEAR INC COM | COM | 565394103 | 1,804 | 0.05 | 38100.0 |
| - | AAON INC COM PAR 0004 COM PAR 0004 | COM | 000360206 | 1,801 | 0.05 | 14200.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,793 | 0.05 | 5300.0 |
| - | VOYA FINL INC COM | COM | 929089100 | 1,792 | 0.05 | 19800.0 | |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,790 | 0.04 | 100976.0 | |
| - | DARLING INGREDIENTS INC COMSTK | COM | 237266101 | 1,786 | 0.04 | 32700.0 | |
| VICR | NEW | VICOR CORP COM | COM | 925815102 | 1,785 | 0.04 | 4700.0 |
| - | MANHATTAN ASSOCS INC COM | COM | 562750109 | 1,782 | 0.04 | 12800.0 | |
| - | AGREE RLTY CORP COM | COM | 008492100 | 1,780 | 0.04 | 23500.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,764 | 0.04 | 22384.0 |
| - | OLD NATL BANCORP IND COM | COM | 680033107 | 1,761 | 0.04 | 68000.0 | |
| - | MARTIN MARIETTA MATLS INC COMMON STOCK | COM | 573284106 | 1,759 | 0.04 | 3050.0 | |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,737 | 0.04 | 35759.0 | |
| - | ARCH CAPITAL GROUP COM STK | COM | G0450A105 | 1,728 | 0.04 | 17800.0 | |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 1,726 | 0.04 | 37100.0 |
| - | REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,725 | 0.04 | 51500.0 | |
| TEX | UNCHANGED | TEREX CORP NEW COM | COM | 880779103 | 1,723 | 0.04 | 23800.0 |
| - | HEXCEL CORP NEW COM | COM | 428291108 | 1,721 | 0.04 | 17200.0 | |
| - | SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,717 | 0.04 | 20300.0 | |
| VNOM | ADDED | VIPER ENERGY INC NEW CL A | COM | 64361Q101 | 1,709 | 0.04 | 40300.0 |
| Q | ADDED | QNITY ELECTRONICS INC COM | COM | 74743L100 | 1,702 | 0.04 | 10423.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,687 | 0.04 | 9600.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC COM | COM | 172755100 | 1,678 | 0.04 | 11300.0 |
| KEX | UNCHANGED | KIRBY CORP COM | COM | 497266106 | 1,671 | 0.04 | 12286.0 |
| - | FIRSTCASH HLDGS INC COM | COM | 33768G107 | 1,666 | 0.04 | 7700.0 | |
| - | APTARGROUP INC COMMON STOCK 001 PAR | COM | 038336103 | 1,665 | 0.04 | 13300.0 | |
| AVT | UNCHANGED | AVNET INC COMMON STOCK | COM | 053807103 | 1,661 | 0.04 | 18700.0 |
| - | FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,655 | 0.04 | 27000.0 | |
| - | JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,655 | 0.04 | 33119.0 | |
| - | EAGLE MATLS INC COM | COM | 26969P108 | 1,654 | 0.04 | 7349.0 | |
| EQT | ADDED | EQT CORP COM | COM | 26884L109 | 1,648 | 0.04 | 31000.0 |
| CCI | ADDED | CROWN CASTLE INC COM | COM | 22822V101 | 1,643 | 0.04 | 21700.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP COM | COM | 596278101 | 1,634 | 0.04 | 9500.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 1,623 | 0.04 | 11100.0 |
| - | IQVIA HLDGS INC COM USD001 | COM | 46266C105 | 1,623 | 0.04 | 8400.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,620 | 0.04 | 2429.0 |
| CAVA | UNCHANGED | CAVA GROUP INC COM | COM | 148929102 | 1,617 | 0.04 | 20600.0 |
| - | KROGER CO COMMON STOCK 1 PAR | COM | 501044101 | 1,608 | 0.04 | 28960.0 | |
| - | NORTHERN TR CORP COM | COM | 665859104 | 1,601 | 0.04 | 9211.0 | |
| - | TAYLOR MORRISON HOME CORP COM USD000001 | COM | 87724P106 | 1,585 | 0.04 | 22100.0 | |
| PAYX | ADDED | PAYCHEX INC COMMON STOCK | COM | 704326107 | 1,578 | 0.04 | 16048.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW COM | COM | 88162G103 | 1,575 | 0.04 | 54500.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC CL A CL A | COM | 903731107 | 1,569 | 0.04 | 15400.0 |
| - | HEALTHCARE REALTY TRUST INC COM USD001 | COM | 42226K105 | 1,569 | 0.04 | 77800.0 | |
| - | COREBRIDGE FINL INC COM | COM | 21871X109 | 1,569 | 0.04 | 54800.0 | |
| - | DTE ENERGY CO COMMON STOCK | COM | 233331107 | 1,569 | 0.04 | 10296.0 | |
| - | AMEREN CORP COMMON STOCK | COM | 023608102 | 1,565 | 0.04 | 13846.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 3,980,041 | 908 | 8.51944 | 0.404543 | 13.266114 |
| 2026-03-31 | 2026-05-04 | 3,253,333 | 908 | 9.188742 | 0.444165 | 14.586791 |
| 2025-12-31 | 2026-02-10 | 3,351,526 | 908 | 9.442716 | 0.457646 | 14.5717 |
| 2025-09-30 | 2025-12-15 | 3,222,511 | 906 | 9.627839 | 0.467127 | 15.026862 |
| 2025-03-31 | 2025-04-30 | 2,788,618 | 905 | 16.051743 | 0.797257 | 28.992113 |
| 2024-12-31 | 2025-01-30 | 2,977,197 | 905 | 16.710344 | 0.832788 | 29.240982 |