MUFG SECURITIES AMERICAS INC.
CIK 0000867626
Annualised vol
18.969163%
Beta
0.940488
HHI
193.861424
Top-10 weight
36.308729%
VaR 95%
1.739499%
VaR 99%
3.449387%
Max drawdown
29.607041%
Matched value
91.813851%
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 | 729,489 | 672,253 | 8.51% | 145,963,454 |
| AAPL | ADDED | 442,363 | 406,150 | 8.92% | 128,002,158 |
| GOOGL | ADDED | 318,959 | 290,443 | 9.82% | 113,411,271 |
| MSFT | ADDED | 223,734 | 205,428 | 8.91% | 83,457,257 |
| AMZN | ADDED | 294,830 | 270,251 | 9.09% | 70,269,782 |
| AVGO | ADDED | 142,602 | 131,166 | 8.72% | 53,867,906 |
| MU | ADDED | 33,966 | 31,137 | 9.09% | 39,206,614 |
| META | ADDED | 66,142 | 60,508 | 9.31% | 37,257,127 |
| TSLA | ADDED | 84,793 | 77,805 | 8.98% | 35,663,936 |
| JPM | ADDED | 88,605 | 81,117 | 9.23% | 29,003,075 |
| LLY | ADDED | 23,826 | 21,922 | 8.69% | 28,577,619 |
| AMD | ADDED | 49,111 | 45,105 | 8.88% | 28,529,071 |
| BRK-B | ADDED | 55,217 | 50,730 | 8.84% | 27,630,035 |
| INTC | ADDED | 142,294 | 129,894 | 9.55% | 19,868,511 |
| JNJ | ADDED | 72,502 | 66,669 | 8.75% | 18,413,333 |
| V | ADDED | 49,988 | 46,507 | 7.48% | 17,150,383 |
| LRCX | ADDED | 37,665 | 34,547 | 9.03% | 16,321,374 |
| WMT | ADDED | 132,041 | 121,271 | 8.88% | 14,954,964 |
| CAT | ADDED | 13,873 | 12,872 | 7.78% | 14,773,358 |
| CSCO | ADDED | 118,965 | 109,306 | 8.84% | 13,973,629 |
| ABBV | ADDED | 53,213 | 48,894 | 8.83% | 13,390,519 |
| COST | ADDED | 13,363 | 12,280 | 8.82% | 12,500,686 |
| MA | ADDED | 24,302 | 22,530 | 7.87% | 12,481,507 |
| KLAC | ADDED | 39,343 | 3,627 | 984.73% | 11,870,177 |
| GE | ADDED | 31,424 | 29,015 | 8.3% | 11,744,092 |
| UNH | ADDED | 27,352 | 25,060 | 9.15% | 11,368,312 |
| HD | ADDED | 29,999 | 27,541 | 8.92% | 10,580,047 |
| PG | ADDED | 70,134 | 64,293 | 9.08% | 10,284,450 |
| SNDK | NEW | 4,461 | - | - | 10,143,110 |
| GS | ADDED | 9,755 | 9,024 | 8.1% | 9,865,914 |
| MRK | ADDED | 74,388 | 68,665 | 8.33% | 9,558,858 |
| GEV | ADDED | 8,094 | 7,456 | 8.56% | 9,509,317 |
| KO | ADDED | 116,626 | 107,103 | 8.89% | 9,478,195 |
| CVX | ADDED | 56,385 | 51,858 | 8.73% | 9,346,378 |
| NFLX | ADDED | 126,824 | 116,805 | 8.58% | 9,055,234 |
| PM | ADDED | 46,942 | 43,065 | 9.0% | 8,492,277 |
| PANW | ADDED | 24,426 | 22,360 | 9.24% | 8,329,755 |
| TXN | ADDED | 27,411 | 25,112 | 9.15% | 8,170,397 |
| PLTR | ADDED | 69,155 | 63,196 | 9.43% | 8,068,314 |
| IBM | ADDED | 28,308 | 25,859 | 9.47% | 7,960,493 |
| C | ADDED | 56,399 | 52,575 | 7.27% | 7,893,604 |
| MRVL | NEW | 26,370 | - | - | 7,855,359 |
| RTX | ADDED | 40,560 | 37,134 | 9.23% | 7,695,449 |
| ORCL | ADDED | 51,107 | 46,911 | 8.94% | 7,489,731 |
| LIN | ADDED | 13,926 | 12,918 | 7.8% | 7,226,758 |
| WDC | ADDED | 10,382 | 9,381 | 10.67% | 6,631,191 |
| STX | ADDED | 6,754 | 6,034 | 11.93% | 6,517,610 |
| AMGN | ADDED | 16,256 | 14,897 | 9.12% | 5,886,623 |
| CRWD | ADDED | 7,667 | 6,976 | 9.91% | 5,850,994 |
| ADI | ADDED | 14,705 | 13,521 | 8.76% | 5,840,385 |
| TMO | ADDED | 11,193 | 10,396 | 7.67% | 5,611,722 |
| PEP | ADDED | 41,165 | 37,808 | 8.88% | 5,573,741 |
| NEE | ADDED | 62,808 | 57,615 | 9.01% | 5,512,658 |
| AXP | ADDED | 16,030 | 14,819 | 8.17% | 5,422,148 |
| VZ | ADDED | 125,762 | 116,662 | 7.8% | 5,324,763 |
| ANET | ADDED | 31,099 | 28,573 | 8.84% | 5,283,098 |
| BA | ADDED | 23,743 | 21,731 | 9.26% | 5,139,647 |
| DIS | ADDED | 52,301 | 49,019 | 6.7% | 5,033,971 |
| ETN | ADDED | 11,696 | 10,747 | 8.83% | 4,983,900 |
| UNP | ADDED | 17,882 | 16,419 | 8.91% | 4,863,904 |
| WELL | ADDED | 21,261 | 19,307 | 10.12% | 4,825,609 |
| DE | ADDED | 7,566 | 6,974 | 8.49% | 4,799,341 |
| ABT | ADDED | 52,461 | 48,105 | 9.06% | 4,760,311 |
| GILD | ADDED | 37,394 | 34,330 | 8.93% | 4,724,358 |
| UBER | ADDED | 61,309 | 56,949 | 7.66% | 4,424,057 |
| T | ADDED | 209,275 | 193,669 | 8.06% | 4,331,993 |
| SO | ADDED | 1,033,953 | 30,468 | 3293.57% | 4,280,924 |
| ISRG | ADDED | 10,667 | 9,827 | 8.55% | 4,242,053 |
| BLK | ADDED | 4,348 | 3,993 | 8.89% | 4,180,863 |
| APP | ADDED | 8,104 | 7,499 | 8.07% | 4,175,424 |
| BKNG | ADDED | 23,338 | 892 | 2516.37% | 4,159,765 |
| PFE | ADDED | 171,660 | 157,326 | 9.11% | 4,133,573 |
| CVS | ADDED | 38,429 | 35,203 | 9.16% | 3,975,480 |
| VRT | ADDED | 11,569 | 10,585 | 9.3% | 3,873,533 |
| CRM | REDUCED | 24,639 | 25,927 | -4.97% | 3,859,946 |
| COP | ADDED | 36,693 | 33,901 | 8.24% | 3,814,604 |
| PLD | ADDED | 28,083 | 25,721 | 9.18% | 3,804,404 |
| COF | ADDED | 18,743 | 17,297 | 8.36% | 3,760,221 |
| DELL | ADDED | 8,713 | 8,223 | 5.96% | 3,759,311 |
| SPGI | ADDED | 9,132 | 8,467 | 7.85% | 3,719,098 |
| PH | ADDED | 3,798 | 3,492 | 8.76% | 3,714,900 |
| CB | ADDED | 10,865 | 10,064 | 7.96% | 3,702,140 |
| MO | ADDED | 50,295 | 46,450 | 8.28% | 3,618,725 |
| BMY | ADDED | 61,504 | 56,350 | 9.15% | 3,543,860 |
| SBUX | ADDED | 34,326 | 31,525 | 8.89% | 3,507,774 |
| BNY | ADDED | 22,697 | 20,706 | 9.62% | 3,282,213 |
| SYK | ADDED | 10,392 | 9,530 | 9.05% | 3,271,817 |
| TT | ADDED | 6,658 | 6,124 | 8.72% | 3,270,143 |
| PNC | ADDED | 13,279 | 12,152 | 9.27% | 3,269,555 |
| PWR | ADDED | 4,520 | 4,126 | 9.55% | 3,254,581 |
| HWM | ADDED | 12,051 | 11,094 | 8.63% | 3,240,032 |
| CDNS | ADDED | 8,308 | 7,532 | 10.3% | 3,118,159 |
| LMT | ADDED | 6,111 | 5,602 | 9.09% | 3,113,310 |
| EQIX | ADDED | 2,971 | 2,719 | 9.27% | 3,096,941 |
| NOW | ADDED | 31,062 | 28,943 | 7.32% | 3,083,835 |
| MDT | ADDED | 38,669 | 35,474 | 9.01% | 3,025,076 |
| NEM | ADDED | 32,153 | 30,196 | 6.48% | 3,003,090 |
| DUK | ADDED | 23,480 | 21,518 | 9.12% | 2,972,098 |
| CMI | ADDED | 4,156 | 3,823 | 8.71% | 2,964,101 |
| FTNT | ADDED | 18,756 | 17,490 | 7.24% | 2,881,297 |
| MCK | ADDED | 3,621 | 3,389 | 6.85% | 2,736,028 |
| FCX | ADDED | 43,297 | 39,768 | 8.87% | 2,722,948 |
| GD | ADDED | 7,645 | 7,022 | 8.87% | 2,708,165 |
| ADP | ADDED | 12,040 | 11,141 | 8.07% | 2,696,358 |
| JCI | ADDED | 18,376 | 16,936 | 8.5% | 2,684,917 |
| CSX | ADDED | 55,965 | 51,455 | 8.76% | 2,660,016 |
| CMCSA | ADDED | 107,306 | 99,293 | 8.07% | 2,634,362 |
| BX | ADDED | 22,375 | 20,717 | 8.0% | 2,632,866 |
| DDOG | ADDED | 9,965 | 9,084 | 9.7% | 2,594,487 |
| SNPS | ADDED | 5,770 | 5,294 | 8.99% | 2,573,824 |
| MMM | ADDED | 15,709 | 14,574 | 7.79% | 2,543,444 |
| ELV | ADDED | 6,541 | 6,107 | 7.11% | 2,529,601 |
| ADBE | ADDED | 12,174 | 11,359 | 7.17% | 2,495,913 |
| WM | ADDED | 11,128 | 10,268 | 8.38% | 2,480,209 |
| MAR | ADDED | 6,592 | 6,086 | 8.31% | 2,442,929 |
| UPS | ADDED | 22,486 | 20,448 | 9.97% | 2,417,245 |
| EMR | ADDED | 16,869 | 15,551 | 8.48% | 2,414,797 |
| CME | ADDED | 10,914 | 9,978 | 9.38% | 2,410,139 |
| CEG | ADDED | 9,629 | 8,623 | 11.67% | 2,391,555 |
| HOOD | ADDED | 23,829 | 21,869 | 8.96% | 2,389,572 |
| RCL | ADDED | 7,513 | 6,962 | 7.91% | 2,385,603 |
| SHW | ADDED | 6,909 | 6,379 | 8.31% | 2,378,907 |
| TMUS | ADDED | 14,016 | 13,110 | 6.91% | 2,350,904 |
| COHR | ADDED | 5,893 | 5,188 | 13.59% | 2,324,612 |
| ACN | ADDED | 18,492 | 17,026 | 8.61% | 2,301,144 |
| ORLY | ADDED | 24,960 | 23,296 | 7.14% | 2,298,566 |
| TER | ADDED | 4,715 | 4,333 | 8.82% | 2,281,306 |
| HLT | ADDED | 6,857 | 6,345 | 8.07% | 2,265,964 |
| MPC | ADDED | 8,793 | 8,163 | 7.72% | 2,248,106 |
| TDG | ADDED | 1,685 | 1,562 | 7.87% | 2,244,487 |
| AEP | ADDED | 16,388 | 14,966 | 9.5% | 2,242,042 |
| MDLZ | ADDED | 38,662 | 35,469 | 9.0% | 2,236,210 |
| CL | ADDED | 24,101 | 22,304 | 8.06% | 2,209,580 |
| CI | ADDED | 7,968 | 7,290 | 9.3% | 2,196,618 |
| FE | ADDED | 1,315,679 | 14,386 | 9045.55% | 2,192,292 |
| SPG | ADDED | 9,767 | 8,999 | 8.53% | 2,184,390 |
| INTU | ADDED | 8,330 | 7,700 | 8.18% | 2,174,130 |
| URI | ADDED | 1,887 | 1,743 | 8.26% | 2,137,763 |
| HON | REDUCED | 9,543 | 17,568 | -45.68% | 2,136,678 |
| AON | ADDED | 6,433 | 5,935 | 8.39% | 2,133,762 |
| ITW | ADDED | 7,886 | 7,257 | 8.67% | 2,132,926 |
| NSC | ADDED | 6,765 | 6,214 | 8.87% | 2,128,201 |
| ECL | ADDED | 7,629 | 7,054 | 8.15% | 2,125,516 |
| HONA | NEW | 9,543 | - | - | 2,109,766 |
| DASH | ADDED | 11,398 | 10,344 | 10.19% | 2,103,273 |
| FIX | ADDED | 1,059 | 974 | 8.73% | 2,098,885 |
| ICE | ADDED | 17,032 | 15,714 | 8.39% | 2,096,810 |
| SLB | ADDED | 45,029 | 41,376 | 8.83% | 2,093,398 |
| GM | ADDED | 27,157 | 25,013 | 8.57% | 2,093,262 |
| CIEN | ADDED | 4,259 | 3,898 | 9.26% | 2,089,295 |
| EOG | ADDED | 16,043 | 15,014 | 6.85% | 2,081,258 |
| MSI | ADDED | 5,000 | 4,584 | 9.08% | 2,076,450 |
| FDX | ADDED | 6,612 | 5,985 | 10.48% | 2,070,416 |
| MNST | ADDED | 21,503 | 19,735 | 8.96% | 2,066,868 |
| ROST | ADDED | 9,703 | 8,950 | 8.41% | 2,065,284 |
| TFC | ADDED | 41,198 | 37,964 | 8.52% | 2,052,484 |
| MPWR | ADDED | 1,480 | 1,348 | 9.79% | 2,045,893 |
| PSX | ADDED | 12,076 | 11,149 | 8.31% | 2,041,448 |
| LITE | ADDED | 2,343 | 1,976 | 18.57% | 2,010,435 |
| WBD | ADDED | 74,646 | 68,578 | 8.85% | 1,990,062 |
| KKR | ADDED | 20,823 | 18,993 | 9.64% | 1,911,135 |
| BSX | ADDED | 44,767 | 41,036 | 9.09% | 1,910,656 |
| PCAR | ADDED | 15,852 | 14,538 | 9.04% | 1,904,142 |
| KMI | ADDED | 58,968 | 54,173 | 8.85% | 1,885,207 |
| REGN | ADDED | 3,010 | 2,789 | 7.92% | 1,876,855 |
| ALL | ADDED | 7,754 | 7,194 | 7.78% | 1,844,987 |
| DAL | ADDED | 19,681 | 17,974 | 9.5% | 1,843,322 |
| SRE | ADDED | 19,688 | 18,060 | 9.01% | 1,825,274 |
| HCA | ADDED | 4,677 | 4,331 | 7.99% | 1,823,516 |
| D | ADDED | 26,488 | 23,628 | 12.1% | 1,808,866 |
| KEYS | ADDED | 5,166 | 4,746 | 8.85% | 1,808,462 |
| HPE | ADDED | 39,963 | 36,769 | 8.69% | 1,802,731 |
| ABNB | ADDED | 12,588 | 11,720 | 7.41% | 1,801,343 |
| FLEX | NEW | 11,074 | - | - | 1,794,763 |
| TGT | ADDED | 13,680 | 12,529 | 9.19% | 1,786,745 |
| DLR | ADDED | 9,949 | 8,936 | 11.34% | 1,786,641 |
| AJG | ADDED | 7,738 | 7,111 | 8.82% | 1,776,413 |
| TEL | ADDED | 8,792 | 8,119 | 8.29% | 1,772,555 |
| CTAS | ADDED | 10,243 | 9,405 | 8.91% | 1,742,129 |
| O | ADDED | 28,085 | 25,454 | 10.34% | 1,740,147 |
| TRGP | ADDED | 6,465 | 5,940 | 8.84% | 1,733,525 |
| CARR | ADDED | 23,515 | 21,740 | 8.16% | 1,724,825 |
| CTVA | ADDED | 20,144 | 18,609 | 8.25% | 1,705,995 |
| FITB | ADDED | 29,969 | 27,065 | 10.73% | 1,689,353 |
| CAH | ADDED | 7,054 | 6,511 | 8.34% | 1,675,748 |
| AME | ADDED | 6,904 | 6,370 | 8.38% | 1,670,354 |
| FAST | ADDED | 34,577 | 31,771 | 8.83% | 1,660,733 |
| ROK | ADDED | 3,352 | 3,109 | 7.82% | 1,659,508 |
| BKR | ADDED | 29,880 | 27,345 | 9.27% | 1,658,340 |
| COR | ADDED | 5,860 | 5,383 | 8.86% | 1,658,263 |
| OKE | ADDED | 18,976 | 17,411 | 8.99% | 1,649,773 |
| APO | ADDED | 13,892 | 12,848 | 8.13% | 1,643,563 |
| F | ADDED | 117,880 | 108,430 | 8.72% | 1,638,532 |
| AFL | ADDED | 13,797 | 12,917 | 6.81% | 1,617,698 |
| PNW | REDUCED | 1,003,650 | 3,003,312 | -66.58% | 1,605,847 |
| AZO | ADDED | 496 | 458 | 8.3% | 1,585,186 |
| EW | ADDED | 17,342 | 16,057 | 8.0% | 1,568,757 |
| STT | ADDED | 9,152 | 8,392 | 9.06% | 1,552,179 |
| NUE | ADDED | 6,860 | 6,333 | 8.32% | 1,528,065 |
| PSA | ADDED | 4,759 | 4,371 | 8.88% | 1,514,837 |
| VST | ADDED | 9,547 | 8,813 | 8.33% | 1,514,441 |
| XEL | ADDED | 18,803 | 16,368 | 14.88% | 1,509,881 |
| EBAY | ADDED | 13,373 | 12,507 | 6.92% | 1,494,433 |
| MCHP | ADDED | 16,299 | 14,973 | 8.86% | 1,486,469 |
| NKE | ADDED | 36,127 | 32,969 | 9.58% | 1,483,013 |
| EXC | ADDED | 30,818 | 28,304 | 8.88% | 1,436,735 |
| HUM | ADDED | 3,616 | 3,337 | 8.36% | 1,436,348 |
| CVNA | ADDED | 21,574 | 3,913 | 451.34% | 1,420,001 |
| WAB | ADDED | 5,111 | 4,718 | 8.33% | 1,377,926 |
| MET | ADDED | 16,279 | 15,231 | 6.88% | 1,377,366 |
| AXON | ADDED | 2,428 | 2,183 | 11.22% | 1,361,161 |
| KDP | ADDED | 40,978 | 37,593 | 9.0% | 1,341,210 |
| UAL | ADDED | 9,776 | 8,949 | 9.24% | 1,329,438 |
| YUM | ADDED | 8,302 | 7,683 | 8.06% | 1,327,158 |
| CMG | ADDED | 38,634 | 36,039 | 7.2% | 1,313,556 |
| TTWO | ADDED | 5,243 | 4,816 | 8.87% | 1,310,645 |
| VTR | ADDED | 14,643 | 13,142 | 11.42% | 1,300,298 |
| RSG | ADDED | 6,024 | 5,568 | 8.19% | 1,283,594 |
| BDX | ADDED | 8,299 | 7,879 | 5.33% | 1,255,888 |
| AMP | ADDED | 2,708 | 2,526 | 7.21% | 1,242,322 |
| ADSK | ADDED | 6,360 | 5,866 | 8.42% | 1,236,511 |
| MSCI | ADDED | 2,193 | 2,033 | 7.87% | 1,228,168 |
| ED | ADDED | 11,100 | 9,987 | 11.14% | 1,227,993 |
| XYZ | ADDED | 16,120 | 15,154 | 6.37% | 1,225,120 |
| JBL | ADDED | 3,178 | 2,922 | 8.76% | 1,225,055 |
| PEG | ADDED | 15,009 | 13,812 | 8.67% | 1,218,130 |
| SYY | ADDED | 14,403 | 13,252 | 8.69% | 1,203,803 |
| ODFL | ADDED | 5,512 | 5,092 | 8.25% | 1,193,899 |
| AIG | ADDED | 15,970 | 14,847 | 7.56% | 1,190,244 |
| CBRE | ADDED | 8,820 | 8,040 | 9.7% | 1,187,966 |
| GRMN | ADDED | 4,938 | 4,524 | 9.15% | 1,172,973 |
| IBKR | ADDED | 13,418 | 12,323 | 8.89% | 1,167,903 |
| VMC | ADDED | 3,908 | 3,656 | 6.89% | 1,152,899 |
| MTB | ADDED | 4,843 | 4,566 | 6.07% | 1,152,682 |
| PYPL | ADDED | 26,568 | 25,475 | 4.29% | 1,147,206 |
| WEC | ADDED | 9,811 | 9,006 | 8.94% | 1,145,630 |
| IRM | ADDED | 8,962 | 8,186 | 9.48% | 1,131,990 |
| A | ADDED | 8,512 | 7,826 | 8.77% | 1,130,649 |
| PRU | ADDED | 10,452 | 9,629 | 8.55% | 1,128,084 |
| ON | ADDED | 11,804 | 10,903 | 8.26% | 1,115,950 |
| PCG | ADDED | 66,328 | 60,819 | 9.06% | 1,115,637 |
| EME | ADDED | 1,339 | 1,239 | 8.07% | 1,111,209 |
| ADM | ADDED | 14,516 | 13,298 | 9.16% | 1,109,022 |
| CCL | ADDED | 38,746 | 31,825 | 21.75% | 1,106,973 |
| KVUE | ADDED | 57,828 | 53,017 | 9.07% | 1,105,093 |
| KMB | ADDED | 9,998 | 9,184 | 8.86% | 1,097,480 |
| HIG | ADDED | 8,257 | 7,717 | 7.0% | 1,094,218 |
| NTRS | ADDED | 6,119 | 5,603 | 9.21% | 1,063,727 |
| NDAQ | ADDED | 13,457 | 12,426 | 8.3% | 1,060,681 |
| MLM | ADDED | 1,809 | 1,669 | 8.39% | 1,043,250 |
| Q | ADDED | 6,305 | 5,796 | 8.78% | 1,029,670 |
| ROP | ADDED | 3,040 | 2,950 | 3.05% | 1,028,706 |
| FANG | ADDED | 5,847 | 5,370 | 8.88% | 1,027,786 |
| ACGL | ADDED | 10,481 | 9,891 | 5.97% | 1,017,286 |
| EQT | ADDED | 18,839 | 17,268 | 9.1% | 1,001,670 |
| CCI | ADDED | 13,146 | 12,050 | 9.1% | 995,547 |
| COIN | ADDED | 6,700 | 6,172 | 8.55% | 979,473 |
| IQV | ADDED | 5,027 | 4,693 | 7.12% | 971,317 |
| BIIB | ADDED | 4,447 | 4,061 | 9.51% | 960,819 |
| PAYX | ADDED | 9,713 | 8,939 | 8.66% | 955,079 |
| DTE | ADDED | 6,266 | 5,747 | 9.03% | 954,750 |
| KR | ADDED | 17,084 | 16,110 | 6.05% | 948,675 |
| AEE | ADDED | 8,336 | 7,648 | 9.0% | 942,301 |
| STLD | ADDED | 4,083 | 3,798 | 7.5% | 936,885 |
| TDY | ADDED | 1,395 | 1,299 | 7.39% | 930,326 |
| NRG | ADDED | 6,355 | 5,877 | 8.13% | 928,211 |
| EXR | ADDED | 6,363 | 5,873 | 8.34% | 924,544 |
| NTAP | ADDED | 5,944 | 5,480 | 8.47% | 919,893 |
| DOV | ADDED | 4,056 | 3,732 | 8.68% | 909,680 |
| ZTS | ADDED | 12,627 | 11,680 | 8.11% | 907,376 |
| CNC | ADDED | 14,129 | 12,927 | 9.3% | 906,941 |
| TPR | ADDED | 6,086 | 5,602 | 8.64% | 890,869 |
| EXPE | ADDED | 3,449 | 3,238 | 6.52% | 882,530 |
| IR | ADDED | 10,726 | 9,848 | 8.92% | 879,425 |
| GEHC | ADDED | 13,701 | 12,611 | 8.64% | 877,001 |
| VICI | ADDED | 32,915 | 29,574 | 11.3% | 873,893 |
| LYV | ADDED | 4,766 | 4,369 | 9.09% | 872,702 |
| CNP | ADDED | 19,703 | 18,065 | 9.07% | 867,720 |
| ATO | ADDED | 5,028 | 4,578 | 9.83% | 866,174 |
| EIX | ADDED | 11,590 | 10,647 | 8.86% | 862,876 |
| CINF | ADDED | 4,659 | 4,317 | 7.92% | 862,567 |
| HAL | ADDED | 25,161 | 23,175 | 8.57% | 854,216 |
| RF | ADDED | 28,219 | 26,102 | 8.11% | 852,214 |
| RMD | ADDED | 4,369 | 4,031 | 8.39% | 851,431 |
| FICO | ADDED | 699 | 656 | 6.55% | 835,151 |
| HUBB | ADDED | 1,592 | 1,471 | 8.23% | 832,934 |
| OTIS | ADDED | 11,558 | 10,756 | 7.46% | 827,553 |
| WSM | ADDED | 3,547 | 3,303 | 7.39% | 826,806 |
| PPL | ADDED | 22,660 | 20,469 | 10.7% | 823,691 |
| ES | ADDED | 11,328 | 10,382 | 9.11% | 818,675 |
| PPG | ADDED | 6,714 | 6,209 | 8.13% | 814,341 |
| VEEV | NEW | 4,522 | - | - | 802,519 |
| RJF | ADDED | 5,224 | 4,854 | 7.62% | 794,205 |
| FISV | ADDED | 16,061 | 14,883 | 7.92% | 787,792 |
| HSY | ADDED | 4,465 | 4,100 | 8.9% | 783,384 |
| DXCM | ADDED | 11,622 | 10,649 | 9.14% | 782,742 |
| MTD | ADDED | 609 | 562 | 8.36% | 778,004 |
| AWK | ADDED | 5,882 | 5,401 | 8.91% | 773,954 |
| SYF | ADDED | 10,132 | 9,618 | 5.34% | 770,539 |
| CBOE | ADDED | 3,152 | 2,896 | 8.84% | 764,896 |
| WST | ADDED | 2,128 | 1,991 | 6.88% | 763,952 |
| FSLR | ADDED | 3,237 | 2,969 | 9.03% | 763,803 |
| TPL | ADDED | 1,745 | 1,602 | 8.93% | 763,682 |
| DG | ADDED | 6,633 | 6,091 | 8.9% | 763,525 |
| LUV | ADDED | 14,722 | 13,595 | 8.29% | 757,005 |
| CPRT | ADDED | 26,692 | 24,643 | 8.31% | 752,447 |
| WDAY | ADDED | 6,136 | 5,894 | 4.11% | 751,169 |
| MRNA | ADDED | 10,637 | 9,622 | 10.55% | 744,909 |
| WTW | ADDED | 2,845 | 2,631 | 8.13% | 743,598 |
| SW | ADDED | 15,797 | 14,455 | 9.28% | 730,769 |
| CMS | ADDED | 9,305 | 8,479 | 9.74% | 711,833 |
| DRI | ADDED | 3,450 | 3,186 | 8.29% | 710,735 |
| VRSK | ADDED | 3,946 | 3,857 | 2.31% | 708,425 |
| ARES | ADDED | 6,353 | 5,700 | 11.46% | 707,152 |
| FFIV | ADDED | 1,699 | 1,564 | 8.63% | 706,716 |
| DGX | ADDED | 3,334 | 3,044 | 9.53% | 706,641 |
| KEY | ADDED | 30,475 | 28,178 | 8.15% | 702,449 |
| LH | ADDED | 2,470 | 2,294 | 7.67% | 691,600 |
| NI | ADDED | 14,441 | 13,241 | 9.06% | 686,670 |
| DLTR | ADDED | 5,455 | 5,117 | 6.61% | 659,782 |
| EXE | ADDED | 7,206 | 6,590 | 9.35% | 657,115 |
| CPAY | ADDED | 1,969 | 1,936 | 1.7% | 656,209 |
| VLTO | ADDED | 7,398 | 6,870 | 7.69% | 656,055 |
| EXPD | ADDED | 3,940 | 3,708 | 6.26% | 642,141 |
| PFG | ADDED | 5,921 | 5,474 | 8.17% | 638,165 |
| PKG | ADDED | 2,667 | 2,473 | 7.84% | 635,493 |
| SNA | ADDED | 1,560 | 1,436 | 8.64% | 627,744 |
| OMC | REDUCED | 8,584 | 8,705 | -1.39% | 625,173 |
| STE | ADDED | 2,954 | 2,714 | 8.84% | 622,024 |
| IFF | ADDED | 7,690 | 7,086 | 8.52% | 609,202 |
| IP | ADDED | 15,949 | 14,611 | 9.16% | 607,657 |
| KHC | ADDED | 25,714 | 23,583 | 9.04% | 607,365 |
| FIS | ADDED | 15,568 | 14,329 | 8.65% | 605,284 |
| HPQ | ADDED | 27,545 | 25,401 | 8.44% | 604,337 |
| AMCR | ADDED | 13,926 | 12,785 | 8.92% | 603,692 |
| EVRG | ADDED | 6,943 | 6,370 | 9.0% | 600,083 |
| DOW | ADDED | 21,708 | 19,854 | 9.34% | 593,931 |
| LNT | ADDED | 7,779 | 7,113 | 9.36% | 593,460 |
| ULTA | ADDED | 1,312 | 1,228 | 6.84% | 591,686 |
| LEN | ADDED | 6,483 | 5,970 | 8.59% | 586,647 |
| STZ | ADDED | 4,201 | 3,886 | 8.11% | 584,317 |
| L | ADDED | 5,082 | 4,675 | 8.71% | 575,333 |
| INCY | ADDED | 5,055 | 4,626 | 9.27% | 573,035 |
| EFX | ADDED | 3,587 | 3,332 | 7.65% | 569,329 |
| ESS | ADDED | 1,936 | 1,783 | 8.58% | 564,518 |
| SBAC | ADDED | 3,195 | 2,948 | 8.38% | 563,790 |
| BRO | ADDED | 8,780 | 8,101 | 8.38% | 563,237 |
| FTV | ADDED | 9,182 | 8,672 | 5.88% | 560,928 |
| GIS | ADDED | 16,074 | 14,764 | 8.87% | 559,375 |
| DD | REDUCED | 4,115 | 11,323 | -63.66% | 558,159 |
| VTRS | ADDED | 35,075 | 31,870 | 10.06% | 556,991 |
| CTSH | ADDED | 14,273 | 13,233 | 7.86% | 552,793 |
| NVR | ADDED | 81 | 77 | 5.19% | 551,885 |
| LII | ADDED | 954 | 883 | 8.04% | 546,594 |
| WY | ADDED | 21,717 | 19,937 | 8.93% | 519,905 |
| GNRC | ADDED | 1,774 | 1,624 | 9.24% | 519,445 |
| AKAM | ADDED | 4,379 | 3,981 | 10.0% | 517,642 |
| KIM | ADDED | 20,312 | 18,652 | 8.9% | 514,909 |
| FOXA | ADDED | 10,197 | 9,470 | 7.68% | 509,595 |
| GPN | ADDED | 7,003 | 6,585 | 6.35% | 508,138 |
| ZBH | ADDED | 5,827 | 5,484 | 6.25% | 501,646 |
| CF | ADDED | 4,627 | 4,316 | 7.21% | 500,919 |
| BALL | ADDED | 8,019 | 7,415 | 8.15% | 500,386 |
| INVH | ADDED | 16,460 | 15,606 | 5.47% | 497,257 |
| SMCI | ADDED | 16,951 | 13,922 | 21.76% | 497,173 |
| FDXF | NEW | 3,274 | - | - | 494,374 |
| GPC | ADDED | 4,145 | 3,849 | 7.69% | 489,027 |
| MAA | ADDED | 3,506 | 3,235 | 8.38% | 487,124 |
| TSN | ADDED | 8,498 | 7,805 | 8.88% | 486,511 |
| NDSN | ADDED | 1,596 | 1,464 | 9.02% | 481,497 |
| TXT | ADDED | 5,238 | 4,819 | 8.69% | 480,482 |
| ALB | ADDED | 3,552 | 3,261 | 8.92% | 479,627 |
| BR | ADDED | 3,484 | 3,230 | 7.86% | 477,134 |
| RL | ADDED | 1,164 | 1,070 | 8.79% | 467,241 |
| HST | ADDED | 19,184 | 17,697 | 8.4% | 454,853 |
| J | ADDED | 3,557 | 3,250 | 9.45% | 448,182 |
| BBY | ADDED | 5,902 | 5,392 | 9.46% | 447,844 |
| DOC | ADDED | 20,764 | 19,232 | 7.97% | 444,350 |
| SWK | ADDED | 4,682 | 4,286 | 9.24% | 440,670 |
| BG | ADDED | 4,091 | 3,745 | 9.24% | 436,632 |
| EG | ADDED | 1,192 | 1,126 | 5.86% | 425,818 |
| DECK | ADDED | 4,276 | 3,928 | 8.86% | 424,564 |
| GL | ADDED | 2,339 | 2,203 | 6.17% | 417,933 |
| ECHO | ADDED | 4,105 | 3,725 | 10.2% | 416,658 |
| LVS | ADDED | 8,981 | 8,366 | 7.35% | 414,832 |
| GEN | ADDED | 16,601 | 15,251 | 8.85% | 413,199 |
| AIZ | ADDED | 1,492 | 1,386 | 7.65% | 400,647 |
| REG | ADDED | 4,964 | 4,555 | 8.98% | 395,829 |
| PTC | ADDED | 3,479 | 3,293 | 5.65% | 395,249 |
| APTV | ADDED | 6,374 | 5,887 | 8.27% | 391,236 |
| LDOS | ADDED | 3,789 | 3,538 | 7.09% | 390,153 |
| TKO | ADDED | 1,897 | 1,834 | 3.44% | 381,885 |
| ZBRA | ADDED | 1,435 | 1,361 | 5.44% | 377,778 |
| NWSA | ADDED | 14,620 | 13,625 | 7.3% | 374,737 |
| AVY | ADDED | 2,304 | 2,139 | 7.71% | 374,054 |
| RVTY | ADDED | 3,360 | 3,137 | 7.11% | 373,834 |
| PNR | ADDED | 4,868 | 4,528 | 7.51% | 373,181 |
| TYL | ADDED | 1,270 | 1,191 | 6.63% | 371,424 |
| ROL | ADDED | 8,846 | 8,120 | 8.94% | 369,232 |
| ALLE | ADDED | 2,588 | 2,381 | 8.69% | 363,588 |
| SJM | ADDED | 3,212 | 2,952 | 8.81% | 361,350 |
| LULU | ADDED | 3,154 | 2,954 | 6.77% | 360,124 |
| TRMB | ADDED | 7,022 | 6,583 | 6.67% | 359,386 |
| UDR | ADDED | 8,906 | 8,322 | 7.02% | 355,528 |
| IVZ | ADDED | 13,352 | 12,286 | 8.68% | 352,359 |
| CSGP | ADDED | 12,300 | 11,727 | 4.89% | 348,336 |
| APA | ADDED | 10,647 | 9,814 | 8.49% | 346,773 |
| CPT | ADDED | 3,028 | 2,861 | 5.84% | 346,676 |
| SOLV | ADDED | 4,434 | 4,079 | 8.7% | 342,083 |
| GDDY | ADDED | 3,988 | 3,739 | 6.66% | 338,501 |
| ALGN | ADDED | 2,006 | 1,846 | 8.67% | 338,332 |
| HAS | ADDED | 4,049 | 3,689 | 9.76% | 334,407 |
| TECH | ADDED | 4,716 | 4,329 | 8.94% | 333,185 |
| HII | ADDED | 1,187 | 1,086 | 9.3% | 332,229 |
| BAX | ADDED | 15,556 | 14,236 | 9.27% | 331,654 |
| CRL | ADDED | 1,451 | 1,362 | 6.53% | 329,072 |
| PODD | ADDED | 2,086 | 1,947 | 7.14% | 317,594 |
| AES | ADDED | 21,479 | 19,705 | 9.0% | 314,882 |
| SWKS | ADDED | 4,530 | 4,161 | 8.87% | 307,134 |
| BXP | ADDED | 4,467 | 4,080 | 9.49% | 296,207 |
| JKHY | ADDED | 2,140 | 1,997 | 7.16% | 294,764 |
| FRT | ADDED | 2,368 | 2,172 | 9.02% | 292,306 |
| NCLH | ADDED | 13,828 | 12,597 | 9.77% | 291,909 |
| BLDR | ADDED | 3,240 | 3,060 | 5.88% | 289,915 |
| MGM | ADDED | 5,780 | 5,309 | 8.87% | 276,342 |
| IT | ADDED | 2,017 | 1,949 | 3.49% | 261,444 |
| FDS | ADDED | 1,097 | 1,027 | 6.82% | 252,398 |
| ARE | ADDED | 4,724 | 4,316 | 9.45% | 249,663 |
| WYNN | ADDED | 2,526 | 2,336 | 8.13% | 245,249 |
| HSIC | ADDED | 2,917 | 2,769 | 5.34% | 243,628 |
| UHS | ADDED | 1,605 | 1,528 | 5.04% | 238,647 |
| TTD | ADDED | 12,861 | 12,184 | 5.56% | 232,527 |
| DVA | ADDED | 967 | 924 | 4.65% | 215,138 |
| MOS | ADDED | 9,574 | 8,783 | 9.01% | 202,873 |
| TAP | ADDED | 4,832 | 4,685 | 3.14% | 188,255 |
| ERIE | ADDED | 765 | 703 | 8.82% | 183,409 |
| BF-B | ADDED | 5,071 | 4,728 | 7.25% | 135,142 |
| PSKY | ADDED | 9,501 | 8,600 | 10.48% | 93,680 |
| CAG | CLOSED OUT | 0 | 13,237 | -100.0% | 0 |
| CPB | CLOSED OUT | 0 | 5,445 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 145,963,454 | 7.5 | 729489.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 128,002,158 | 6.57 | 442363.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 83,457,257 | 4.29 | 223734.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 70,269,782 | 3.61 | 294830.0 |
| GOOGL | ADDED | Alphabet Inc | CLASS A | 02079K305 | 63,113,686 | 3.24 | 176606.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 53,867,906 | 2.77 | 142602.0 |
| GOOGL | ADDED | Alphabet Inc | CLASS C | 02079K107 | 50,297,585 | 2.58 | 142353.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 39,206,614 | 2.01 | 33966.0 |
| META | ADDED | Meta Platforms Inc | CLASS A | 30303M102 | 37,257,127 | 1.91 | 66142.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 35,663,936 | 1.83 | 84793.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 29,003,075 | 1.49 | 88605.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 28,577,619 | 1.47 | 23826.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 28,529,071 | 1.46 | 49111.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | CLASS B | 084670702 | 27,630,035 | 1.42 | 55217.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 19,868,511 | 1.02 | 142294.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 18,413,333 | 0.95 | 72502.0 |
| - | Applied Materials Inc | COM | 038222105 | 17,281,146 | 0.89 | 23902.0 | |
| V | ADDED | Visa Inc | CLASS A | 92826C839 | 17,150,383 | 0.88 | 49988.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 17,068,125 | 0.88 | 124840.0 | |
| LRCX | ADDED | Lam Research Corp | COM | 512807306 | 16,321,374 | 0.84 | 37665.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 14,954,964 | 0.77 | 132041.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 14,773,358 | 0.76 | 13873.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 13,973,629 | 0.72 | 118965.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 13,390,519 | 0.69 | 53213.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 12,500,686 | 0.64 | 13363.0 |
| MA | ADDED | Mastercard Inc | Class A | 57636Q104 | 12,481,507 | 0.64 | 24302.0 |
| - | Bank of America Corp | COM | 060505104 | 12,301,583 | 0.63 | 215893.0 | |
| KLAC | ADDED | KLA Corp | COM | 482480100 | 11,870,177 | 0.61 | 39343.0 |
| GE | ADDED | General Electric Co | COM | 369604301 | 11,744,092 | 0.6 | 31424.0 |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 11,368,312 | 0.58 | 27352.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 10,580,047 | 0.54 | 29999.0 |
| PG | ADDED | Procter & Gamble Co/The | COM | 742718109 | 10,284,450 | 0.53 | 70134.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 10,143,110 | 0.52 | 4461.0 |
| GS | ADDED | Goldman Sachs Group Inc/The | COM | 38141G104 | 9,865,914 | 0.51 | 9755.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 9,558,858 | 0.49 | 74388.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 9,509,317 | 0.49 | 8094.0 |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 9,478,195 | 0.49 | 116626.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 9,346,378 | 0.48 | 56385.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 9,055,234 | 0.46 | 126824.0 |
| PM | ADDED | Philip Morris International Inc | COM | 718172109 | 8,492,277 | 0.44 | 46942.0 |
| - | Wells Fargo & Co | COM | 949746101 | 8,362,590 | 0.43 | 101193.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 8,329,755 | 0.43 | 24426.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 8,170,397 | 0.42 | 27411.0 |
| PLTR | ADDED | Palantir Technologies Inc | Class A | 69608A108 | 8,068,314 | 0.41 | 69155.0 |
| IBM | ADDED | International Business Machines Corp | COM | 459200101 | 7,960,493 | 0.41 | 28308.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 7,893,604 | 0.41 | 56399.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 7,855,359 | 0.4 | 26370.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 7,695,449 | 0.4 | 40560.0 |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 7,489,731 | 0.38 | 51107.0 |
| LIN | ADDED | Linde PLC | SHS | G54950103 | 7,226,758 | 0.37 | 13926.0 |
| WDC | ADDED | Western Digital Corp | COM | 958102105 | 6,631,191 | 0.34 | 10382.0 |
| - | Amphenol Corp | CLASS A | 032095101 | 6,533,185 | 0.34 | 37053.0 | |
| STX | ADDED | Seagate Technology Holdings PLC | SHS | G7997R103 | 6,517,610 | 0.33 | 6754.0 |
| - | Corning Inc | COM | 219350105 | 6,025,083 | 0.31 | 23588.0 | |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 5,886,623 | 0.3 | 16256.0 |
| - | QUALCOMM Inc | COM | 747525103 | 5,866,159 | 0.3 | 31745.0 | |
| CRWD | ADDED | Crowdstrike Holdings Inc | Class A | 22788C105 | 5,850,994 | 0.3 | 7667.0 |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 5,840,385 | 0.3 | 14705.0 |
| - | McDonald's Corp | COM | 580135101 | 5,784,364 | 0.3 | 21399.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 5,611,722 | 0.29 | 11193.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 5,573,741 | 0.29 | 41165.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 5,512,658 | 0.28 | 62808.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 5,422,148 | 0.28 | 16030.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 5,324,763 | 0.27 | 125762.0 |
| ANET | ADDED | Arista Networks Inc | SHS | 040413205 | 5,283,098 | 0.27 | 31099.0 |
| BA | ADDED | Boeing Co/The | COM | 097023105 | 5,139,647 | 0.26 | 23743.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 5,045,859 | 0.26 | 33306.0 | |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 5,033,971 | 0.26 | 52301.0 |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 4,983,900 | 0.26 | 11696.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 4,863,904 | 0.25 | 17882.0 |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 4,825,609 | 0.25 | 21261.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 4,799,341 | 0.25 | 7566.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 4,760,311 | 0.24 | 52461.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 4,724,358 | 0.24 | 37394.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 4,543,190 | 0.23 | 49238.0 | |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 4,424,057 | 0.23 | 61309.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 4,331,993 | 0.22 | 209275.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 4,242,053 | 0.22 | 10667.0 |
| BLK | ADDED | Blackrock Inc | COM | 09290D101 | 4,180,863 | 0.21 | 4348.0 |
| APP | ADDED | AppLovin Corp | CLASS A | 03831W108 | 4,175,424 | 0.21 | 8104.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 4,159,765 | 0.21 | 23338.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 4,133,573 | 0.21 | 171660.0 |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 3,975,480 | 0.2 | 38429.0 |
| VRT | ADDED | Vertiv Holdings Co | Class A | 92537N108 | 3,873,533 | 0.2 | 11569.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 3,859,946 | 0.2 | 24639.0 |
| - | Progressive Corp/The | COM | 743315103 | 3,844,502 | 0.2 | 17599.0 | |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 3,814,604 | 0.2 | 36693.0 |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 3,804,404 | 0.2 | 28083.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,797,501 | 0.19 | 7645.0 | |
| COF | ADDED | Capital One Financial Corp | COM | 14040H105 | 3,760,221 | 0.19 | 18743.0 |
| DELL | ADDED | Dell Technologies Inc | Class C | 24703L202 | 3,759,311 | 0.19 | 8713.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 3,719,225 | 0.19 | 16868.0 | |
| SPGI | ADDED | S&P Global Inc | COM | 78409V104 | 3,719,098 | 0.19 | 9132.0 |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 3,714,900 | 0.19 | 3798.0 |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 3,702,140 | 0.19 | 10865.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 3,618,725 | 0.19 | 50295.0 |
| - | Danaher Corp | COM | 235851102 | 3,613,787 | 0.19 | 18972.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 3,543,860 | 0.18 | 61504.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 3,507,774 | 0.18 | 34326.0 |
| BNY | ADDED | Bank of New York Mellon Corp/The | COM | 064058100 | 3,282,213 | 0.17 | 22697.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 3,271,817 | 0.17 | 10392.0 |
| TT | ADDED | Trane Technologies PLC | SHS | G8994E103 | 3,270,143 | 0.17 | 6658.0 |
| PNC | ADDED | PNC Financial Services Group Inc/The | COM | 693475105 | 3,269,555 | 0.17 | 13279.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 3,254,581 | 0.17 | 4520.0 |
| SO | ADDED | Southern Co/The | COM | 842587107 | 3,249,642 | 0.17 | 33953.0 |
| HWM | ADDED | Howmet Aerospace Inc | COM | 443201108 | 3,240,032 | 0.17 | 12051.0 |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 3,118,159 | 0.16 | 8308.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 3,113,310 | 0.16 | 6111.0 |
| EQIX | ADDED | Equinix Inc | COM | 29444U700 | 3,096,941 | 0.16 | 2971.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 3,083,835 | 0.16 | 31062.0 |
| MDT | ADDED | Medtronic PLC | SHS | G5960L103 | 3,025,076 | 0.16 | 38669.0 |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 3,003,090 | 0.15 | 32153.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 2,972,098 | 0.15 | 23480.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 2,964,101 | 0.15 | 4156.0 |
| FTNT | ADDED | Fortinet Inc | COM | 34959E109 | 2,881,297 | 0.15 | 18756.0 |
| - | US Bancorp | COM | 902973304 | 2,823,881 | 0.15 | 46753.0 | |
| - | Williams Cos Inc/The | COM | 969457100 | 2,738,314 | 0.14 | 36835.0 | |
| MCK | ADDED | McKesson Corp | COM | 58155Q103 | 2,736,028 | 0.14 | 3621.0 |
| FCX | ADDED | Freeport-McMoRan Inc | Class B | 35671D857 | 2,722,948 | 0.14 | 43297.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 2,708,165 | 0.14 | 7645.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 2,696,358 | 0.14 | 12040.0 |
| JCI | ADDED | Johnson Controls International plc | SHS | G51502105 | 2,684,917 | 0.14 | 18376.0 |
| CSX | ADDED | CSX Corp | COM | 126408103 | 2,660,016 | 0.14 | 55965.0 |
| CMCSA | ADDED | Comcast Corp | CLASS A | 20030N101 | 2,634,362 | 0.14 | 107306.0 |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 2,632,866 | 0.14 | 22375.0 |
| DDOG | ADDED | Datadog Inc | CLASS A | 23804L103 | 2,594,487 | 0.13 | 9965.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 2,573,824 | 0.13 | 5770.0 |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 2,543,444 | 0.13 | 15709.0 |
| ELV | ADDED | Elevance Health Inc | COM | 036752103 | 2,529,601 | 0.13 | 6541.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 2,495,913 | 0.13 | 12174.0 |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 2,480,209 | 0.13 | 11128.0 |
| MAR | ADDED | Marriott International Inc/MD | CLASS A | 571903202 | 2,442,929 | 0.13 | 6592.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 2,418,715 | 0.12 | 14512.0 | |
| UPS | ADDED | United Parcel Service Inc | CLASS B | 911312106 | 2,417,245 | 0.12 | 22486.0 |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 2,414,797 | 0.12 | 16869.0 |
| CME | ADDED | CME Group Inc | COM | 12572Q105 | 2,410,139 | 0.12 | 10914.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 2,391,555 | 0.12 | 9629.0 |
| HOOD | ADDED | Robinhood Markets Inc | Class A | 770700102 | 2,389,572 | 0.12 | 23829.0 |
| RCL | ADDED | Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,385,603 | 0.12 | 7513.0 |
| SHW | ADDED | Sherwin-Williams Co/The | COM | 824348106 | 2,378,907 | 0.12 | 6909.0 |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 2,350,904 | 0.12 | 14016.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 2,329,375 | 0.12 | 8944.0 | |
| COHR | ADDED | Coherent Corp | COM | 19247G107 | 2,324,612 | 0.12 | 5893.0 |
| - | PPL Capital Funding Inc | NOTE | 69352PAS2 | 2,302,734 | 0.12 | 2000000.0 | |
| ACN | ADDED | Accenture PLC | CLASS A | G1151C101 | 2,301,144 | 0.12 | 18492.0 |
| ORLY | ADDED | O'Reilly Automotive Inc | COM | 67103H107 | 2,298,566 | 0.12 | 24960.0 |
| - | American Tower Corp | COM | 03027X100 | 2,295,378 | 0.12 | 14033.0 | |
| TER | ADDED | Teradyne Inc | COM | 880770102 | 2,281,306 | 0.12 | 4715.0 |
| HLT | ADDED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,265,964 | 0.12 | 6857.0 |
| MPC | ADDED | Marathon Petroleum Corp | COM | 56585A102 | 2,248,106 | 0.12 | 8793.0 |
| TDG | ADDED | TransDigm Group Inc | COM | 893641100 | 2,244,487 | 0.12 | 1685.0 |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 2,242,042 | 0.12 | 16388.0 |
| MDLZ | ADDED | Mondelez International Inc | Class A | 609207105 | 2,236,210 | 0.11 | 38662.0 |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 2,209,580 | 0.11 | 24101.0 |
| CI | ADDED | Cigna Group/The | COM | 125523100 | 2,196,618 | 0.11 | 7968.0 |
| SPG | ADDED | Simon Property Group Inc | COM | 828806109 | 2,184,390 | 0.11 | 9767.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 2,174,130 | 0.11 | 8330.0 |
| - | CRH PLC | SHS | G25508105 | 2,153,375 | 0.11 | 20125.0 | |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 2,137,763 | 0.11 | 1887.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 2,137,233 | 0.11 | 7605.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 2,136,678 | 0.11 | 9543.0 |
| AON | ADDED | Aon PLC | CLASS A | G0403H108 | 2,133,762 | 0.11 | 6433.0 |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 2,132,926 | 0.11 | 7886.0 |
| NSC | ADDED | Norfolk Southern Corp | COM | 655844108 | 2,128,201 | 0.11 | 6765.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 2,125,516 | 0.11 | 7629.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 2,114,419 | 0.11 | 6405.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 2,109,766 | 0.11 | 9543.0 |
| DASH | ADDED | DoorDash Inc | Class A | 25809K105 | 2,103,273 | 0.11 | 11398.0 |
| FIX | ADDED | Comfort Systems USA Inc | COM | 199908104 | 2,098,885 | 0.11 | 1059.0 |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866F104 | 2,096,810 | 0.11 | 17032.0 |
| SLB | ADDED | SLB Ltd | COM | 806857108 | 2,093,398 | 0.11 | 45029.0 |
| GM | ADDED | General Motors Co | COM | 37045V100 | 2,093,262 | 0.11 | 27157.0 |
| CIEN | ADDED | Ciena Corp | COM | 171779309 | 2,089,295 | 0.11 | 4259.0 |
| EOG | ADDED | EOG Resources Inc | COM | 26875P101 | 2,081,258 | 0.11 | 16043.0 |
| MSI | ADDED | Motorola Solutions Inc | COM | 620076307 | 2,076,450 | 0.11 | 5000.0 |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 2,070,416 | 0.11 | 6612.0 |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 2,066,868 | 0.11 | 21503.0 |
| ROST | ADDED | Ross Stores Inc | COM | 778296103 | 2,065,284 | 0.11 | 9703.0 |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 2,052,484 | 0.11 | 41198.0 |
| - | Moody's Corp | COM | 615369105 | 2,049,463 | 0.11 | 4525.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 2,047,936 | 0.11 | 4021.0 | |
| MPWR | ADDED | Monolithic Power Systems Inc | COM | 609839105 | 2,045,893 | 0.11 | 1480.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 2,041,448 | 0.1 | 12076.0 |
| LITE | ADDED | Lumentum Holdings Inc | COM | 55024U109 | 2,010,435 | 0.1 | 2343.0 |
| WBD | ADDED | Warner Bros Discovery Inc | COM | 934423104 | 1,990,062 | 0.1 | 74646.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 1,966,358 | 0.1 | 6707.0 | |
| KKR | ADDED | KKR & Co Inc | COM | 48251W104 | 1,911,135 | 0.1 | 20823.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 1,910,656 | 0.1 | 44767.0 |
| PCAR | ADDED | PACCAR Inc | COM | 693718108 | 1,904,142 | 0.1 | 15852.0 |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 1,885,207 | 0.1 | 58968.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,876,855 | 0.1 | 3010.0 |
| ALL | ADDED | Allstate Corp/The | COM | 020002101 | 1,844,987 | 0.09 | 7754.0 |
| DAL | ADDED | Delta Air Lines Inc | COM | 247361702 | 1,843,322 | 0.09 | 19681.0 |
| SRE | ADDED | Sempra | COM | 816851109 | 1,825,274 | 0.09 | 19688.0 |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 1,823,516 | 0.09 | 4677.0 |
| D | ADDED | Dominion Energy Inc | COM | 25746U109 | 1,808,866 | 0.09 | 26488.0 |
| KEYS | ADDED | Keysight Technologies Inc | COM | 49338L103 | 1,808,462 | 0.09 | 5166.0 |
| HPE | ADDED | Hewlett Packard Enterprise Co | COM | 42824C109 | 1,802,731 | 0.09 | 39963.0 |
| ABNB | ADDED | Airbnb Inc | CLASS A | 009066101 | 1,801,343 | 0.09 | 12588.0 |
| FLEX | NEW | Flex Ltd | SHS | Y2573F102 | 1,794,763 | 0.09 | 11074.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 1,786,745 | 0.09 | 13680.0 |
| DLR | ADDED | Digital Realty Trust Inc | COM | 253868103 | 1,786,641 | 0.09 | 9949.0 |
| - | WW Grainger Inc | COM | 384802104 | 1,779,403 | 0.09 | 1308.0 | |
| AJG | ADDED | Arthur J Gallagher & Co | COM | 363576109 | 1,776,413 | 0.09 | 7738.0 |
| TEL | ADDED | TE Connectivity PLC | SHS | G87052109 | 1,772,555 | 0.09 | 8792.0 |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 1,742,129 | 0.09 | 10243.0 |
| O | ADDED | Realty Income Corp | COM | 756109104 | 1,740,147 | 0.09 | 28085.0 |
| TRGP | ADDED | Targa Resources Corp | COM | 87612G101 | 1,733,525 | 0.09 | 6465.0 |
| CARR | ADDED | Carrier Global Corp | COM | 14448C104 | 1,724,825 | 0.09 | 23515.0 |
| CTVA | ADDED | Corteva Inc | COM | 22052L104 | 1,705,995 | 0.09 | 20144.0 |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 1,689,353 | 0.09 | 29969.0 |
| CAH | ADDED | Cardinal Health Inc | COM | 14149Y108 | 1,675,748 | 0.09 | 7054.0 |
| AME | ADDED | AMETEK Inc | COM | 031100100 | 1,670,354 | 0.09 | 6904.0 |
| FAST | ADDED | Fastenal Co | COM | 311900104 | 1,660,733 | 0.09 | 34577.0 |
| ROK | ADDED | Rockwell Automation Inc | COM | 773903109 | 1,659,508 | 0.09 | 3352.0 |
| BKR | ADDED | Baker Hughes Co | Class A | 05722G100 | 1,658,340 | 0.09 | 29880.0 |
| COR | ADDED | Cencora Inc | COM | 03073E105 | 1,658,263 | 0.09 | 5860.0 |
| OKE | ADDED | ONEOK Inc | COM | 682680103 | 1,649,773 | 0.08 | 18976.0 |
| APO | ADDED | Apollo Global Management Inc | COM | 03769M106 | 1,643,563 | 0.08 | 13892.0 |
| F | ADDED | Ford Motor Co | COM | 345370860 | 1,638,532 | 0.08 | 117880.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 1,630,500 | 0.08 | 5611.0 | |
| AFL | ADDED | Aflac Inc | COM | 001055102 | 1,617,698 | 0.08 | 13797.0 |
| AZO | ADDED | AutoZone Inc | COM | 053332102 | 1,585,186 | 0.08 | 496.0 |
| - | Entergy Corp | COM | 29364G103 | 1,584,034 | 0.08 | 13791.0 | |
| EW | ADDED | Edwards Lifesciences Corp | COM | 28176E108 | 1,568,757 | 0.08 | 17342.0 |
| STT | ADDED | State Street Corp | COM | 857477103 | 1,552,179 | 0.08 | 9152.0 |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 1,528,065 | 0.08 | 6860.0 |
| PSA | ADDED | Public Storage | COM | 74460D109 | 1,514,837 | 0.08 | 4759.0 |
| VST | ADDED | Vistra Corp | COM | 92840M102 | 1,514,441 | 0.08 | 9547.0 |
| XEL | ADDED | Xcel Energy Inc | COM | 98389B100 | 1,509,881 | 0.08 | 18803.0 |
| EBAY | ADDED | eBay Inc | COM | 278642103 | 1,494,433 | 0.08 | 13373.0 |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 1,486,469 | 0.08 | 16299.0 |
| NKE | ADDED | NIKE Inc | CLASS B | 654106103 | 1,483,013 | 0.08 | 36127.0 |
| FE | ADDED | FirstEnergy Corp | NOTE | 337932AV9 | 1,446,912 | 0.07 | 1300000.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 1,436,735 | 0.07 | 30818.0 |
| HUM | ADDED | Humana Inc | COM | 444859102 | 1,436,348 | 0.07 | 3616.0 |
| - | Devon Energy Corp | COM | 25179M103 | 1,434,837 | 0.07 | 34725.0 | |
| CVNA | ADDED | Carvana Co | Class A | 146869102 | 1,420,001 | 0.07 | 21574.0 |
| - | Electronic Arts Inc | COM | 285512109 | 1,390,991 | 0.07 | 6784.0 | |
| WAB | ADDED | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1,377,926 | 0.07 | 5111.0 |
| MET | ADDED | MetLife Inc | COM | 59156R108 | 1,377,366 | 0.07 | 16279.0 |
| AXON | ADDED | Axon Enterprise Inc | COM | 05464C101 | 1,361,161 | 0.07 | 2428.0 |
| KDP | ADDED | Keurig Dr Pepper Inc | COM | 49271V100 | 1,341,210 | 0.07 | 40978.0 |
| UAL | ADDED | United Airlines Holdings Inc | COM | 910047109 | 1,329,438 | 0.07 | 9776.0 |
| YUM | ADDED | Yum! Brands Inc | COM | 988498101 | 1,327,158 | 0.07 | 8302.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | COM | 169656105 | 1,313,556 | 0.07 | 38634.0 |
| TTWO | ADDED | Take-Two Interactive Software Inc | COM | 874054109 | 1,310,645 | 0.07 | 5243.0 |
| VTR | ADDED | Ventas Inc | COM | 92276F100 | 1,300,298 | 0.07 | 14643.0 |
| - | DR Horton Inc | COM | 23331A109 | 1,293,919 | 0.07 | 7944.0 | |
| RSG | ADDED | Republic Services Inc | COM | 760759100 | 1,283,594 | 0.07 | 6024.0 |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 1,255,888 | 0.06 | 8299.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 1,250,821 | 0.06 | 2376.0 | |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 1,242,322 | 0.06 | 2708.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 1,236,511 | 0.06 | 6360.0 |
| MSCI | ADDED | MSCI Inc | COM | 55354G100 | 1,228,168 | 0.06 | 2193.0 |
| ED | ADDED | Consolidated Edison Inc | COM | 209115104 | 1,227,993 | 0.06 | 11100.0 |
| XYZ | ADDED | Block Inc | Class A | 852234103 | 1,225,120 | 0.06 | 16120.0 |
| JBL | ADDED | Jabil Inc | COM | 466313103 | 1,225,055 | 0.06 | 3178.0 |
| PEG | ADDED | Public Service Enterprise Group Inc | COM | 744573106 | 1,218,130 | 0.06 | 15009.0 |
| PNW | REDUCED | Pinnacle West Capital Corp | NOTE | 723484AK7 | 1,215,297 | 0.06 | 1000000.0 |
| SYY | ADDED | Sysco Corp | COM | 871829107 | 1,203,803 | 0.06 | 14403.0 |
| ODFL | ADDED | Old Dominion Freight Line Inc | COM | 679580100 | 1,193,899 | 0.06 | 5512.0 |
| AIG | ADDED | American International Group Inc | COM | 026874784 | 1,190,244 | 0.06 | 15970.0 |
| - | Huntington Bancshares Inc/OH | COM | 446150104 | 1,188,477 | 0.06 | 67032.0 | |
| CBRE | ADDED | CBRE Group Inc | Class A | 12504L109 | 1,187,966 | 0.06 | 8820.0 |
| GRMN | ADDED | Garmin Ltd | SHS | H2906T109 | 1,172,973 | 0.06 | 4938.0 |
| IBKR | ADDED | Interactive Brokers Group Inc | CLASS A | 45841N107 | 1,167,903 | 0.06 | 13418.0 |
| VMC | ADDED | Vulcan Materials Co | COM | 929160109 | 1,152,899 | 0.06 | 3908.0 |
| MTB | ADDED | M&T Bank Corp | COM | 55261F104 | 1,152,682 | 0.06 | 4843.0 |
| PYPL | ADDED | PayPal Holdings Inc | COM | 70450Y103 | 1,147,206 | 0.06 | 26568.0 |
| WEC | ADDED | WEC Energy Group Inc | COM | 92939U106 | 1,145,630 | 0.06 | 9811.0 |
| IRM | ADDED | Iron Mountain Inc | COM | 46284V101 | 1,131,990 | 0.06 | 8962.0 |
| A | ADDED | Agilent Technologies Inc | COM | 00846U101 | 1,130,649 | 0.06 | 8512.0 |
| PRU | ADDED | Prudential Financial Inc | COM | 744320102 | 1,128,084 | 0.06 | 10452.0 |
| ON | ADDED | ON Semiconductor Corp | COM | 682189105 | 1,115,950 | 0.06 | 11804.0 |
| PCG | ADDED | PG&E Corp | COM | 69331C108 | 1,115,637 | 0.06 | 66328.0 |
| EME | ADDED | EMCOR Group Inc | COM | 29084Q100 | 1,111,209 | 0.06 | 1339.0 |
| ADM | ADDED | Archer-Daniels-Midland Co | COM | 039483102 | 1,109,022 | 0.06 | 14516.0 |
| - | Waters Corp | COM | 941848103 | 1,108,993 | 0.06 | 2957.0 | |
| CCL | ADDED | Carnival Corp Ltd | COM | G2004J103 | 1,106,973 | 0.06 | 38746.0 |
| KVUE | ADDED | Kenvue Inc | COM | 49177J102 | 1,105,093 | 0.06 | 57828.0 |
| KMB | ADDED | Kimberly-Clark Corp | COM | 494368103 | 1,097,480 | 0.06 | 9998.0 |
| HIG | ADDED | Hartford Insurance Group Inc/The | COM | 416515104 | 1,094,218 | 0.06 | 8257.0 |
| NTRS | ADDED | Northern Trust Corp | COM | 665859104 | 1,063,727 | 0.05 | 6119.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 1,062,177 | 0.05 | 21869.0 | |
| NDAQ | ADDED | Nasdaq Inc | COM | 631103108 | 1,060,681 | 0.05 | 13457.0 |
| MLM | ADDED | Martin Marietta Materials Inc | COM | 573284106 | 1,043,250 | 0.05 | 1809.0 |
| SO | ADDED | Southern Co/The | NOTE | 842587ED5 | 1,031,282 | 0.05 | 1000000.0 |
| Q | ADDED | Qnity Electronics Inc | COM | 74743L100 | 1,029,670 | 0.05 | 6305.0 |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 1,028,706 | 0.05 | 3040.0 |
| FANG | ADDED | Diamondback Energy Inc | COM | 25278X109 | 1,027,786 | 0.05 | 5847.0 |
| ACGL | ADDED | Arch Capital Group Ltd | SHS | G0450A105 | 1,017,286 | 0.05 | 10481.0 |
| EQT | ADDED | EQT Corp | COM | 26884L109 | 1,001,670 | 0.05 | 18839.0 |
| CCI | ADDED | Crown Castle Inc | COM | 22822V101 | 995,547 | 0.05 | 13146.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 979,859 | 0.05 | 13984.0 | |
| COIN | ADDED | Coinbase Global Inc | CLASS A | 19260Q107 | 979,473 | 0.05 | 6700.0 |
| IQV | ADDED | IQVIA Holdings Inc | COM | 46266C105 | 971,317 | 0.05 | 5027.0 |
| BIIB | ADDED | Biogen Inc | COM | 09062X103 | 960,819 | 0.05 | 4447.0 |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 955,079 | 0.05 | 9713.0 |
| DTE | ADDED | DTE Energy Co | COM | 233331107 | 954,750 | 0.05 | 6266.0 |
| KR | ADDED | Kroger Co/The | COM | 501044101 | 948,675 | 0.05 | 17084.0 |
| AEE | ADDED | Ameren Corp | COM | 023608102 | 942,301 | 0.05 | 8336.0 |
| STLD | ADDED | Steel Dynamics Inc | COM | 858119100 | 936,885 | 0.05 | 4083.0 |
| TDY | ADDED | Teledyne Technologies Inc | COM | 879360105 | 930,326 | 0.05 | 1395.0 |
| NRG | ADDED | NRG Energy Inc | COM | 629377508 | 928,211 | 0.05 | 6355.0 |
| EXR | ADDED | Extra Space Storage Inc | COM | 30225T102 | 924,544 | 0.05 | 6363.0 |
| NTAP | ADDED | NetApp Inc | COM | 64110D104 | 919,893 | 0.05 | 5944.0 |
| DOV | ADDED | Dover Corp | COM | 260003108 | 909,680 | 0.05 | 4056.0 |
| ZTS | ADDED | Zoetis Inc | Class A | 98978V103 | 907,376 | 0.05 | 12627.0 |
| CNC | ADDED | Centene Corp | COM | 15135B101 | 906,941 | 0.05 | 14129.0 |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 890,869 | 0.05 | 6086.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 884,601 | 0.05 | 1113.0 | |
| EXPE | ADDED | Expedia Group Inc | COM | 30212P303 | 882,530 | 0.05 | 3449.0 |
| IR | ADDED | Ingersoll Rand Inc | COM | 45687V106 | 879,425 | 0.05 | 10726.0 |
| GEHC | ADDED | GE HealthCare Technologies Inc | COM | 36266G107 | 877,001 | 0.05 | 13701.0 |
| VICI | ADDED | VICI Properties Inc | COM | 925652109 | 873,893 | 0.04 | 32915.0 |
| LYV | ADDED | Live Nation Entertainment Inc | COM | 538034109 | 872,702 | 0.04 | 4766.0 |
| CNP | ADDED | CenterPoint Energy Inc | COM | 15189T107 | 867,720 | 0.04 | 19703.0 |
| ATO | ADDED | Atmos Energy Corp | COM | 049560105 | 866,174 | 0.04 | 5028.0 |
| EIX | ADDED | Edison International | COM | 281020107 | 862,876 | 0.04 | 11590.0 |
| CINF | ADDED | Cincinnati Financial Corp | COM | 172062101 | 862,567 | 0.04 | 4659.0 |
| HAL | ADDED | Halliburton Co | COM | 406216101 | 854,216 | 0.04 | 25161.0 |
| RF | ADDED | Regions Financial Corp | COM | 7591EP100 | 852,214 | 0.04 | 28219.0 |
| RMD | ADDED | ResMed Inc | COM | 761152107 | 851,431 | 0.04 | 4369.0 |
| - | Xylem Inc/NY | COM | 98419M100 | 846,265 | 0.04 | 7159.0 | |
| FICO | ADDED | Fair Isaac Corp | COM | 303250104 | 835,151 | 0.04 | 699.0 |
| HUBB | ADDED | Hubbell Inc | COM | 443510607 | 832,934 | 0.04 | 1592.0 |
| OTIS | ADDED | Otis Worldwide Corp | COM | 68902V107 | 827,553 | 0.04 | 11558.0 |
| WSM | ADDED | Williams-Sonoma Inc | COM | 969904101 | 826,806 | 0.04 | 3547.0 |
| PPL | ADDED | PPL Corp | COM | 69351T106 | 823,691 | 0.04 | 22660.0 |
| ES | ADDED | Eversource Energy | COM | 30040W108 | 818,675 | 0.04 | 11328.0 |
| PPG | ADDED | PPG Industries Inc | COM | 693506107 | 814,341 | 0.04 | 6714.0 |
| VEEV | NEW | Veeva Systems Inc | CLASS A | 922475108 | 802,519 | 0.04 | 4522.0 |
| RJF | ADDED | Raymond James Financial Inc | COM | 754730109 | 794,205 | 0.04 | 5224.0 |
| - | AvalonBay Communities Inc | COM | 053484101 | 789,479 | 0.04 | 4184.0 | |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 787,792 | 0.04 | 16061.0 |
| - | PulteGroup Inc | COM | 745867101 | 787,311 | 0.04 | 5738.0 | |
| HSY | ADDED | Hershey Co/The | COM | 427866108 | 783,384 | 0.04 | 4465.0 |
| DXCM | ADDED | Dexcom Inc | COM | 252131107 | 782,742 | 0.04 | 11622.0 |
| MTD | ADDED | Mettler-Toledo International Inc | COM | 592688105 | 778,004 | 0.04 | 609.0 |
| AWK | ADDED | American Water Works Co Inc | COM | 030420103 | 773,954 | 0.04 | 5882.0 |
| SYF | ADDED | Synchrony Financial | COM | 87165B103 | 770,539 | 0.04 | 10132.0 |
| CBOE | ADDED | Cboe Global Markets Inc | COM | 12503M108 | 764,896 | 0.04 | 3152.0 |
| WST | ADDED | West Pharmaceutical Services Inc | COM | 955306105 | 763,952 | 0.04 | 2128.0 |
| FSLR | ADDED | First Solar Inc | COM | 336433107 | 763,803 | 0.04 | 3237.0 |
| TPL | ADDED | Texas Pacific Land Corp | COM | 88262P102 | 763,682 | 0.04 | 1745.0 |
| DG | ADDED | Dollar General Corp | COM | 256677105 | 763,525 | 0.04 | 6633.0 |
| LUV | ADDED | Southwest Airlines Co | COM | 844741108 | 757,005 | 0.04 | 14722.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 752,447 | 0.04 | 26692.0 |
| WDAY | ADDED | Workday Inc | CLASS A | 98138H101 | 751,169 | 0.04 | 6136.0 |
| FE | ADDED | FirstEnergy Corp | COM | 337932107 | 745,380 | 0.04 | 15679.0 |
| MRNA | ADDED | Moderna Inc | COM | 60770K107 | 744,909 | 0.04 | 10637.0 |
| WTW | ADDED | Willis Towers Watson PLC | SHS | G96629103 | 743,598 | 0.04 | 2845.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 733,755 | 0.04 | 6454.0 | |
| SW | ADDED | Smurfit Westrock PLC | SHS | G8267P108 | 730,769 | 0.04 | 15797.0 |
| CMS | ADDED | CMS Energy Corp | COM | 125896100 | 711,833 | 0.04 | 9305.0 |
| DRI | ADDED | Darden Restaurants Inc | COM | 237194105 | 710,735 | 0.04 | 3450.0 |
| VRSK | ADDED | Verisk Analytics Inc | COM | 92345Y106 | 708,425 | 0.04 | 3946.0 |
| ARES | ADDED | Ares Management Corp | COM | 03990B101 | 707,152 | 0.04 | 6353.0 |
| FFIV | ADDED | F5 Inc | COM | 315616102 | 706,716 | 0.04 | 1699.0 |
| DGX | ADDED | Quest Diagnostics Inc | COM | 74834L100 | 706,641 | 0.04 | 3334.0 |
| KEY | ADDED | KeyCorp | COM | 493267108 | 702,449 | 0.04 | 30475.0 |
| - | Equity Residential | UNIT | 29476L107 | 697,573 | 0.04 | 10269.0 | |
| LH | ADDED | Labcorp Holdings Inc | SHS | 504922105 | 691,600 | 0.04 | 2470.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 691,433 | 0.04 | 7137.0 | |
| NI | ADDED | NiSource Inc | COM | 65473P105 | 686,670 | 0.04 | 14441.0 |
| - | CH Robinson Worldwide Inc | COM | 12541W209 | 668,607 | 0.03 | 3550.0 | |
| DLTR | ADDED | Dollar Tree Inc | COM | 256746108 | 659,782 | 0.03 | 5455.0 |
| EXE | ADDED | Expand Energy Corp | COM | 165167735 | 657,115 | 0.03 | 7206.0 |
| CPAY | ADDED | Corpay Inc | SHS | 219948106 | 656,209 | 0.03 | 1969.0 |
| VLTO | ADDED | Veralto Corp | SHS | 92338C103 | 656,055 | 0.03 | 7398.0 |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 649,481 | 0.03 | 2244.0 | |
| EXPD | ADDED | Expeditors International of Washington Inc | COM | 302130109 | 642,141 | 0.03 | 3940.0 |
| PFG | ADDED | Principal Financial Group Inc | COM | 74251V102 | 638,165 | 0.03 | 5921.0 |
| PKG | ADDED | Packaging Corp of America | COM | 695156109 | 635,493 | 0.03 | 2667.0 |
| SNA | ADDED | Snap-on Inc | COM | 833034101 | 627,744 | 0.03 | 1560.0 |
| OMC | REDUCED | Omnicom Group Inc | COM | 681919106 | 625,173 | 0.03 | 8584.0 |
| - | W R Berkley Corp | COM | 084423102 | 624,755 | 0.03 | 8858.0 | |
| STE | ADDED | STERIS PLC | SHS | G8473T100 | 622,024 | 0.03 | 2954.0 |
| - | VeriSign Inc | COM | 92343E102 | 620,599 | 0.03 | 2467.0 | |
| IFF | ADDED | International Flavors & Fragrances Inc | COM | 459506101 | 609,202 | 0.03 | 7690.0 |
| IP | ADDED | International Paper Co | COM | 460146103 | 607,657 | 0.03 | 15949.0 |
| KHC | ADDED | Kraft Heinz Co/The | COM | 500754106 | 607,365 | 0.03 | 25714.0 |
| FIS | ADDED | Fidelity National Information Services Inc | COM | 31620M106 | 605,284 | 0.03 | 15568.0 |
| HPQ | ADDED | HP Inc | COM | 40434L105 | 604,337 | 0.03 | 27545.0 |
| AMCR | ADDED | Amcor PLC | COM | G0250X149 | 603,692 | 0.03 | 13926.0 |
| EVRG | ADDED | Evergy Inc | COM | 30034W106 | 600,083 | 0.03 | 6943.0 |
| DOW | ADDED | Dow Inc | COM | 260557103 | 593,931 | 0.03 | 21708.0 |
| LNT | ADDED | Alliant Energy Corp | COM | 018802108 | 593,460 | 0.03 | 7779.0 |
| ULTA | ADDED | Ulta Beauty Inc | COM | 90384S303 | 591,686 | 0.03 | 1312.0 |
| - | Estee Lauder Cos Inc/The | CLASS A | 518439104 | 588,020 | 0.03 | 7448.0 | |
| LEN | ADDED | Lennar Corp | Class A | 526057104 | 586,647 | 0.03 | 6483.0 |
| STZ | ADDED | Constellation Brands Inc | Class A | 21036P108 | 584,317 | 0.03 | 4201.0 |
| L | ADDED | Loews Corp | COM | 540424108 | 575,333 | 0.03 | 5082.0 |
| INCY | ADDED | Incyte Corp | COM | 45337C102 | 573,035 | 0.03 | 5055.0 |
| EFX | ADDED | Equifax Inc | COM | 294429105 | 569,329 | 0.03 | 3587.0 |
| ESS | ADDED | Essex Property Trust Inc | COM | 297178105 | 564,518 | 0.03 | 1936.0 |
| SBAC | ADDED | SBA Communications Corp | Class A | 78410G104 | 563,790 | 0.03 | 3195.0 |
| BRO | ADDED | Brown & Brown Inc | COM | 115236101 | 563,237 | 0.03 | 8780.0 |
| FTV | ADDED | Fortive Corp | COM | 34959J108 | 560,928 | 0.03 | 9182.0 |
| GIS | ADDED | General Mills Inc | COM | 370334104 | 559,375 | 0.03 | 16074.0 |
| DD | REDUCED | DuPont de Nemours Inc | COM | 26614N201 | 558,159 | 0.03 | 4115.0 |
| VTRS | ADDED | Viatris Inc | COM | 92556V106 | 556,991 | 0.03 | 35075.0 |
| CTSH | ADDED | Cognizant Technology Solutions Corp | Class A | 192446102 | 552,793 | 0.03 | 14273.0 |
| NVR | ADDED | NVR Inc | COM | 62944T105 | 551,885 | 0.03 | 81.0 |
| LII | ADDED | Lennox International Inc | COM | 526107107 | 546,594 | 0.03 | 954.0 |
| - | CDW Corp/DE | COM | 12514G108 | 541,183 | 0.03 | 3848.0 | |
| WY | ADDED | Weyerhaeuser Co | COM | 962166104 | 519,905 | 0.03 | 21717.0 |
| GNRC | ADDED | Generac Holdings Inc | COM | 368736104 | 519,445 | 0.03 | 1774.0 |
| AKAM | ADDED | Akamai Technologies Inc | COM | 00971T101 | 517,642 | 0.03 | 4379.0 |
| KIM | ADDED | Kimco Realty Corp | COM | 49446R109 | 514,909 | 0.03 | 20312.0 |
| GPN | ADDED | Global Payments Inc | COM | 37940X102 | 508,138 | 0.03 | 7003.0 |
| - | IDEX Corp | COM | 45167R104 | 505,872 | 0.03 | 2229.0 | |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 501,646 | 0.03 | 5827.0 |
| CF | ADDED | CF Industries Holdings Inc | COM | 125269100 | 500,919 | 0.03 | 4627.0 |
| BALL | ADDED | Ball Corp | COM | 058498106 | 500,386 | 0.03 | 8019.0 |
| - | Tractor Supply Co | COM | 892356106 | 499,312 | 0.03 | 15796.0 | |
| INVH | ADDED | Invitation Homes Inc | COM | 46187W107 | 497,257 | 0.03 | 16460.0 |
| SMCI | ADDED | Super Micro Computer Inc | COM | 86800U302 | 497,173 | 0.03 | 16951.0 |
| - | Masco Corp | COM | 574599106 | 494,404 | 0.03 | 6076.0 | |
| FDXF | NEW | Fedex Freight Holding Co Inc | COM | 314352105 | 494,374 | 0.03 | 3274.0 |
| GPC | ADDED | Genuine Parts Co | COM | 372460105 | 489,027 | 0.03 | 4145.0 |
| MAA | ADDED | Mid-America Apartment Communities Inc | COM | 59522J103 | 487,124 | 0.03 | 3506.0 |
| TSN | ADDED | Tyson Foods Inc | CLASS A | 902494103 | 486,511 | 0.02 | 8498.0 |
| NDSN | ADDED | Nordson Corp | COM | 655663102 | 481,497 | 0.02 | 1596.0 |
| TXT | ADDED | Textron Inc | COM | 883203101 | 480,482 | 0.02 | 5238.0 |
| ALB | ADDED | Albemarle Corp | COM | 012653101 | 479,627 | 0.02 | 3552.0 |
| BR | ADDED | Broadridge Financial Solutions Inc | COM | 11133T103 | 477,134 | 0.02 | 3484.0 |
| RL | ADDED | Ralph Lauren Corp | Class A | 751212101 | 467,241 | 0.02 | 1164.0 |
| HST | ADDED | Host Hotels & Resorts Inc | COM | 44107P104 | 454,853 | 0.02 | 19184.0 |
| J | ADDED | Jacobs Solutions Inc | COM | 46982L108 | 448,182 | 0.02 | 3557.0 |
| BBY | ADDED | Best Buy Co Inc | COM | 086516101 | 447,844 | 0.02 | 5902.0 |
| DOC | ADDED | Healthpeak Properties Inc | COM | 42250P103 | 444,350 | 0.02 | 20764.0 |
| SWK | ADDED | Stanley Black & Decker Inc | COM | 854502101 | 440,670 | 0.02 | 4682.0 |
| BG | ADDED | Bunge Global SA | SHS | H11356104 | 436,632 | 0.02 | 4091.0 |
| EG | ADDED | Everest Group Ltd | COM | G3223R108 | 425,818 | 0.02 | 1192.0 |
| DECK | ADDED | Deckers Outdoor Corp | COM | 243537107 | 424,564 | 0.02 | 4276.0 |
| - | Cooper Cos Inc/The | COM | 216648501 | 421,440 | 0.02 | 5877.0 | |
| GL | ADDED | Globe Life Inc | COM | 37959E102 | 417,933 | 0.02 | 2339.0 |
| ECHO | ADDED | EchoStar Corp | Class A | 278768106 | 416,658 | 0.02 | 4105.0 |
| LVS | ADDED | Las Vegas Sands Corp | COM | 517834107 | 414,832 | 0.02 | 8981.0 |
| GEN | ADDED | Gen Digital Inc | COM | 668771108 | 413,199 | 0.02 | 16601.0 |
| - | LyondellBasell Industries NV | CLASS A | N53745100 | 409,512 | 0.02 | 7778.0 | |
| AIZ | ADDED | Assurant Inc | COM | 04621X108 | 400,647 | 0.02 | 1492.0 |
| REG | ADDED | Regency Centers Corp | COM | 758849103 | 395,829 | 0.02 | 4964.0 |
| PTC | ADDED | PTC Inc | COM | 69370C100 | 395,249 | 0.02 | 3479.0 |
| APTV | ADDED | Aptiv PLC | SHS | G3265R107 | 391,236 | 0.02 | 6374.0 |
| PNW | REDUCED | Pinnacle West Capital Corp | COM | 723484101 | 390,550 | 0.02 | 3650.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 390,153 | 0.02 | 3789.0 |
| - | McCormick & Co Inc/MD | COM | 579780206 | 385,713 | 0.02 | 7650.0 | |
| TKO | ADDED | TKO Group Holdings Inc | Class A | 87256C101 | 381,885 | 0.02 | 1897.0 |
| ZBRA | ADDED | Zebra Technologies Corp | CLASS A | 989207105 | 377,778 | 0.02 | 1435.0 |
| AVY | ADDED | Avery Dennison Corp | COM | 053611109 | 374,054 | 0.02 | 2304.0 |
| RVTY | ADDED | Revvity Inc | COM | 714046109 | 373,834 | 0.02 | 3360.0 |
| PNR | ADDED | Pentair PLC | SHS | G7S00T104 | 373,181 | 0.02 | 4868.0 |
| TYL | ADDED | Tyler Technologies Inc | COM | 902252105 | 371,424 | 0.02 | 1270.0 |
| ROL | ADDED | Rollins Inc | COM | 775711104 | 369,232 | 0.02 | 8846.0 |
| ALLE | ADDED | Allegion plc | SHS | G0176J109 | 363,588 | 0.02 | 2588.0 |
| SJM | ADDED | J M Smucker Co/The | COM | 832696405 | 361,350 | 0.02 | 3212.0 |
| LULU | ADDED | Lululemon Athletica Inc | COM | 550021109 | 360,124 | 0.02 | 3154.0 |
| TRMB | ADDED | Trimble Inc | COM | 896239100 | 359,386 | 0.02 | 7022.0 |
| - | Charter Communications Inc | Class A | 16119P108 | 358,227 | 0.02 | 2519.0 | |
| UDR | ADDED | UDR Inc | COM | 902653104 | 355,528 | 0.02 | 8906.0 |
| IVZ | ADDED | Invesco Ltd | SHS | G491BT108 | 352,359 | 0.02 | 13352.0 |
| CSGP | ADDED | CoStar Group Inc | COM | 22160N109 | 348,336 | 0.02 | 12300.0 |
| - | Clorox Co/The | COM | 189054109 | 347,592 | 0.02 | 3642.0 | |
| APA | ADDED | APA Corp | COM | 03743Q108 | 346,773 | 0.02 | 10647.0 |
| CPT | ADDED | Camden Property Trust | UNIT | 133131102 | 346,676 | 0.02 | 3028.0 |
| SOLV | ADDED | Solventum Corp | SHS | 83444M101 | 342,083 | 0.02 | 4434.0 |
| GDDY | ADDED | GoDaddy Inc | CLASS A | 380237107 | 338,501 | 0.02 | 3988.0 |
| ALGN | ADDED | Align Technology Inc | COM | 016255101 | 338,332 | 0.02 | 2006.0 |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 334,407 | 0.02 | 4049.0 |
| TECH | ADDED | Bio-Techne Corp | COM | 09073M104 | 333,185 | 0.02 | 4716.0 |
| HII | ADDED | Huntington Ingalls Industries Inc | COM | 446413106 | 332,229 | 0.02 | 1187.0 |
| BAX | ADDED | Baxter International Inc | COM | 071813109 | 331,654 | 0.02 | 15556.0 |
| CRL | ADDED | Charles River Laboratories International Inc | COM | 159864107 | 329,072 | 0.02 | 1451.0 |
| PODD | ADDED | Insulet Corp | COM | 45784P101 | 317,594 | 0.02 | 2086.0 |
| AES | ADDED | AES Corp/The | COM | 00130H105 | 314,882 | 0.02 | 21479.0 |
| FOXA | ADDED | Fox Corp | CLASS A | 35137L105 | 313,429 | 0.02 | 6009.0 |
| - | Franklin Resources Inc | COM | 354613101 | 307,215 | 0.02 | 9234.0 | |
| SWKS | ADDED | Skyworks Solutions Inc | COM | 83088M102 | 307,134 | 0.02 | 4530.0 |
| BXP | ADDED | BXP Inc | COM | 101121101 | 296,207 | 0.02 | 4467.0 |
| JKHY | ADDED | Jack Henry & Associates Inc | COM | 426281101 | 294,764 | 0.02 | 2140.0 |
| FRT | ADDED | Federal Realty Investment Trust | UNIT | 313745101 | 292,306 | 0.02 | 2368.0 |
| NCLH | ADDED | Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 291,909 | 0.01 | 13828.0 |
| BLDR | ADDED | Builders FirstSource Inc | COM | 12008R107 | 289,915 | 0.01 | 3240.0 |
| MGM | ADDED | MGM Resorts International | COM | 552953101 | 276,342 | 0.01 | 5780.0 |
| - | Domino's Pizza Inc | COM | 25754A201 | 272,949 | 0.01 | 922.0 | |
| NWSA | ADDED | News Corp | CLASS A | 65249B109 | 272,907 | 0.01 | 10991.0 |
| IT | ADDED | Gartner Inc | COM | 366651107 | 261,444 | 0.01 | 2017.0 |
| FDS | ADDED | FactSet Research Systems Inc | COM | 303075105 | 252,398 | 0.01 | 1097.0 |
| ARE | ADDED | Alexandria Real Estate Equities Inc | COM | 015271109 | 249,663 | 0.01 | 4724.0 |
| WYNN | ADDED | Wynn Resorts Ltd | COM | 983134107 | 245,249 | 0.01 | 2526.0 |
| HSIC | ADDED | Henry Schein Inc | COM | 806407102 | 243,628 | 0.01 | 2917.0 |
| UHS | ADDED | Universal Health Services Inc | Class B | 913903100 | 238,647 | 0.01 | 1605.0 |
| TTD | ADDED | Trade Desk Inc/The | CLASS A | 88339J105 | 232,527 | 0.01 | 12861.0 |
| - | Hormel Foods Corp | COM | 440452100 | 218,044 | 0.01 | 8785.0 | |
| DVA | ADDED | DaVita Inc | COM | 23918K108 | 215,138 | 0.01 | 967.0 |
| - | A O Smith Corp | COM | 831865209 | 211,492 | 0.01 | 3372.0 | |
| MOS | ADDED | Mosaic Co/The | COM | 61945C103 | 202,873 | 0.01 | 9574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,947,464,195 | 506 | 18.969163 | 0.940488 | 29.607041 |
| 2026-03-31 | 2026-05-11 | 1,552,452,831 | 504 | 18.131783 | 0.907703 | 29.564817 |
| 2025-12-31 | 2026-02-13 | 1,606,676,597 | 508 | 18.411139 | 0.923638 | 29.579794 |
| 2025-09-30 | 2025-11-10 | 1,549,905,646 | 505 | 18.560498 | 0.931244 | 29.639384 |
| 2025-03-31 | 2025-05-13 | 861,097,123 | 504 | 16.761483 | 0.843239 | 28.737627 |
| 2024-12-31 | 2025-02-14 | 788,878,096 | 512 | 17.322798 | 0.871626 | 29.38303 |