Ilmarinen Mutual Pension Insurance Co
CIK 0001661580
Annualised vol
9.792585%
Beta
0.484257
HHI
676.381556
Top-10 weight
58.499789%
VaR 95%
0.934103%
VaR 99%
1.7984%
Max drawdown
14.958446%
Matched value
44.773261%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 3,171,944 | 3,187,064 | -0.47% | 634,674 |
| AAPL | ADDED | 2,016,311 | 1,886,513 | 6.88% | 583,440 |
| GOOGL | ADDED | 1,453,841 | 1,407,641 | 3.28% | 519,405 |
| MSFT | ADDED | 965,714 | 939,375 | 2.8% | 360,231 |
| AMZN | REDUCED | 1,270,000 | 1,306,000 | -2.76% | 302,692 |
| AVGO | ADDED | 586,503 | 548,420 | 6.94% | 221,552 |
| MU | ADDED | 160,806 | 154,552 | 4.05% | 185,617 |
| META | ADDED | 301,887 | 280,875 | 7.48% | 170,050 |
| TSLA | REDUCED | 361,000 | 375,500 | -3.86% | 151,837 |
| JPM | ADDED | 399,018 | 386,405 | 3.26% | 130,611 |
| AMD | ADDED | 217,777 | 203,124 | 7.21% | 126,509 |
| V | ADDED | 278,077 | 252,421 | 10.16% | 95,405 |
| INTC | ADDED | 591,958 | 568,897 | 4.05% | 82,655 |
| JNJ | ADDED | 315,500 | 301,100 | 4.78% | 80,128 |
| MA | UNCHANGED | 138,011 | 138,011 | 0.0% | 70,882 |
| CAT | REDUCED | 65,500 | 68,800 | -4.8% | 69,751 |
| WMT | REDUCED | 604,535 | 621,535 | -2.74% | 68,470 |
| KLAC | ADDED | 196,011 | 16,288 | 1103.41% | 59,138 |
| ABBV | ADDED | 228,400 | 219,500 | 4.05% | 57,475 |
| KO | REDUCED | 662,227 | 832,227 | -20.43% | 53,819 |
| UNH | UNCHANGED | 129,300 | 129,300 | 0.0% | 53,741 |
| MRK | UNCHANGED | 366,500 | 366,500 | 0.0% | 47,095 |
| HD | REDUCED | 130,000 | 134,000 | -2.99% | 45,848 |
| GEV | REDUCED | 37,900 | 40,000 | -5.25% | 44,527 |
| NFLX | ADDED | 617,037 | 583,177 | 5.81% | 44,056 |
| MS | ADDED | 191,034 | 183,984 | 3.83% | 39,934 |
| PG | ADDED | 262,155 | 172,155 | 52.28% | 38,442 |
| PANW | REDUCED | 108,570 | 109,637 | -0.97% | 37,025 |
| WDC | REDUCED | 55,621 | 66,775 | -16.7% | 35,526 |
| MRVL | ADDED | 114,925 | 105,359 | 9.08% | 34,235 |
| SCHW | UNCHANGED | 366,441 | 366,441 | 0.0% | 33,812 |
| CVX | NEW | 203,000 | - | - | 33,649 |
| LIN | ADDED | 64,600 | 56,500 | 14.34% | 33,524 |
| ORCL | UNCHANGED | 223,762 | 223,762 | 0.0% | 32,792 |
| PLTR | ADDED | 279,781 | 219,149 | 27.67% | 32,642 |
| ADI | ADDED | 74,477 | 61,186 | 21.72% | 29,580 |
| TMO | UNCHANGED | 55,300 | 55,300 | 0.0% | 27,725 |
| AMGN | UNCHANGED | 75,832 | 75,832 | 0.0% | 27,460 |
| ANET | ADDED | 158,860 | 133,384 | 19.1% | 26,987 |
| ETN | REDUCED | 61,515 | 64,315 | -4.35% | 26,213 |
| GS | REDUCED | 25,707 | 29,509 | -12.88% | 25,999 |
| BLK | REDUCED | 26,897 | 34,544 | -22.14% | 25,863 |
| DE | REDUCED | 40,373 | 46,473 | -13.13% | 25,610 |
| GILD | UNCHANGED | 198,000 | 198,000 | 0.0% | 25,015 |
| MCD | REDUCED | 85,500 | 95,500 | -10.47% | 23,112 |
| AFL | UNCHANGED | 196,292 | 196,292 | 0.0% | 23,015 |
| CB | UNCHANGED | 66,628 | 66,628 | 0.0% | 22,703 |
| VZ | ADDED | 531,751 | 486,251 | 9.36% | 22,514 |
| SPOT | ADDED | 48,898 | 48,329 | 1.18% | 22,451 |
| C | REDUCED | 159,625 | 214,674 | -25.64% | 22,341 |
| ISRG | UNCHANGED | 54,800 | 54,800 | 0.0% | 21,793 |
| BA | NEW | 95,000 | - | - | 20,565 |
| CRM | REDUCED | 127,068 | 161,091 | -21.12% | 19,906 |
| PH | REDUCED | 20,046 | 22,546 | -11.09% | 19,607 |
| UBER | ADDED | 266,075 | 245,241 | 8.5% | 19,200 |
| APP | REDUCED | 36,734 | 46,057 | -20.24% | 18,926 |
| AXP | UNCHANGED | 55,279 | 55,279 | 0.0% | 18,698 |
| CL | REDUCED | 200,000 | 255,000 | -21.57% | 18,336 |
| TT | UNCHANGED | 36,920 | 36,920 | 0.0% | 18,134 |
| ORLY | ADDED | 195,000 | 93,500 | 108.56% | 17,958 |
| MNST | REDUCED | 186,580 | 211,580 | -11.82% | 17,934 |
| T | ADDED | 841,276 | 821,423 | 2.42% | 17,414 |
| DELL | REDUCED | 39,006 | 39,105 | -0.25% | 16,830 |
| HON | NEW | 75,000 | - | - | 16,793 |
| COP | REDUCED | 161,000 | 180,000 | -10.56% | 16,738 |
| FCX | UNCHANGED | 263,000 | 263,000 | 0.0% | 16,540 |
| CMI | REDUCED | 23,038 | 27,138 | -15.11% | 16,431 |
| NOW | REDUCED | 163,078 | 209,911 | -22.31% | 16,190 |
| CME | UNCHANGED | 72,611 | 72,611 | 0.0% | 16,035 |
| PFE | UNCHANGED | 647,000 | 647,000 | 0.0% | 15,580 |
| PGR | UNCHANGED | 70,850 | 70,850 | 0.0% | 15,477 |
| CVS | ADDED | 149,100 | 120,000 | 24.25% | 15,424 |
| SYK | ADDED | 48,030 | 44,000 | 9.16% | 15,122 |
| ADP | REDUCED | 67,271 | 70,271 | -4.27% | 15,065 |
| HWM | UNCHANGED | 56,000 | 56,000 | 0.0% | 15,056 |
| BMY | REDUCED | 256,300 | 275,800 | -7.07% | 14,768 |
| KDP | ADDED | 450,000 | 240,000 | 87.5% | 14,729 |
| RCL | REDUCED | 45,000 | 54,000 | -16.67% | 14,289 |
| PEP | REDUCED | 105,000 | 220,000 | -52.27% | 14,217 |
| MCK | REDUCED | 18,600 | 20,100 | -7.46% | 14,054 |
| SBUX | REDUCED | 135,000 | 152,401 | -11.42% | 13,796 |
| NEM | UNCHANGED | 142,000 | 142,000 | 0.0% | 13,263 |
| MDT | UNCHANGED | 164,000 | 164,000 | 0.0% | 12,830 |
| CSX | REDUCED | 269,424 | 354,924 | -24.09% | 12,806 |
| ARGX | UNCHANGED | 13,800 | 13,800 | 0.0% | 12,803 |
| CEG | UNCHANGED | 50,500 | 50,500 | 0.0% | 12,543 |
| SNOW | ADDED | 48,585 | 33,731 | 44.04% | 12,365 |
| AON | UNCHANGED | 36,500 | 36,500 | 0.0% | 12,107 |
| CMCSA | ADDED | 477,358 | 289,979 | 64.62% | 11,719 |
| COHR | REDUCED | 29,265 | 29,505 | -0.81% | 11,544 |
| MMM | REDUCED | 71,000 | 89,000 | -20.22% | 11,496 |
| ABNB | ADDED | 80,000 | 57,592 | 38.91% | 11,448 |
| FTNT | ADDED | 71,154 | 48,819 | 45.75% | 10,931 |
| TDG | UNCHANGED | 8,200 | 8,200 | 0.0% | 10,923 |
| DDOG | ADDED | 40,899 | 23,500 | 74.04% | 10,648 |
| PCAR | REDUCED | 88,481 | 106,481 | -16.9% | 10,628 |
| TMUS | REDUCED | 62,490 | 70,583 | -11.47% | 10,481 |
| KLAR | UNCHANGED | 514,788 | 514,788 | 0.0% | 10,419 |
| SNPS | UNCHANGED | 23,320 | 23,320 | 0.0% | 10,402 |
| PSX | UNCHANGED | 60,000 | 60,000 | 0.0% | 10,143 |
| SHW | REDUCED | 29,300 | 31,000 | -5.48% | 10,089 |
| MDLZ | UNCHANGED | 173,572 | 173,572 | 0.0% | 10,039 |
| CTAS | REDUCED | 58,141 | 71,641 | -18.84% | 9,889 |
| FAST | REDUCED | 204,900 | 224,400 | -8.69% | 9,841 |
| SLB | REDUCED | 210,000 | 240,000 | -12.5% | 9,763 |
| TER | ADDED | 20,069 | 18,133 | 10.68% | 9,710 |
| SRE | UNCHANGED | 104,500 | 104,500 | 0.0% | 9,688 |
| INTU | REDUCED | 37,047 | 43,181 | -14.21% | 9,669 |
| ELV | UNCHANGED | 25,000 | 25,000 | 0.0% | 9,668 |
| URI | REDUCED | 8,500 | 9,500 | -10.53% | 9,630 |
| NET | UNCHANGED | 38,874 | 38,874 | 0.0% | 9,535 |
| DASH | UNCHANGED | 50,747 | 50,747 | 0.0% | 9,364 |
| MELI | UNCHANGED | 5,500 | 5,500 | 0.0% | 9,336 |
| NXPI | ADDED | 32,458 | 32,045 | 1.29% | 9,122 |
| BSX | UNCHANGED | 213,000 | 213,000 | 0.0% | 9,091 |
| FDX | REDUCED | 29,000 | 36,250 | -20.0% | 9,081 |
| CI | UNCHANGED | 32,500 | 32,500 | 0.0% | 8,960 |
| ROST | REDUCED | 41,000 | 70,000 | -41.43% | 8,727 |
| BE | REDUCED | 28,500 | 33,000 | -13.64% | 8,627 |
| ROK | UNCHANGED | 17,000 | 17,000 | 0.0% | 8,416 |
| ECL | REDUCED | 30,200 | 35,200 | -14.2% | 8,414 |
| XYZ | UNCHANGED | 110,000 | 110,000 | 0.0% | 8,360 |
| WBD | ADDED | 311,699 | 300,227 | 3.82% | 8,310 |
| MSI | ADDED | 19,446 | 13,927 | 39.63% | 8,076 |
| ODFL | REDUCED | 37,202 | 42,902 | -13.29% | 8,058 |
| ALL | UNCHANGED | 33,834 | 33,834 | 0.0% | 8,050 |
| AER | UNCHANGED | 55,000 | 55,000 | 0.0% | 8,018 |
| ALAB | ADDED | 16,510 | 13,283 | 24.29% | 7,975 |
| CIEN | UNCHANGED | 16,117 | 16,117 | 0.0% | 7,906 |
| TGT | UNCHANGED | 60,000 | 60,000 | 0.0% | 7,837 |
| TEL | ADDED | 38,485 | 33,828 | 13.77% | 7,759 |
| BKR | REDUCED | 138,500 | 162,500 | -14.77% | 7,687 |
| RKLB | UNCHANGED | 75,000 | 75,000 | 0.0% | 7,624 |
| EXC | UNCHANGED | 163,000 | 163,000 | 0.0% | 7,599 |
| PAYX | UNCHANGED | 77,228 | 77,228 | 0.0% | 7,594 |
| OKE | REDUCED | 87,000 | 100,000 | -13.0% | 7,564 |
| REGN | UNCHANGED | 11,900 | 11,900 | 0.0% | 7,420 |
| SW | UNCHANGED | 160,000 | 160,000 | 0.0% | 7,402 |
| SPGI | UNCHANGED | 18,171 | 18,171 | 0.0% | 7,400 |
| CARR | REDUCED | 100,000 | 129,300 | -22.66% | 7,335 |
| AME | REDUCED | 30,300 | 39,000 | -22.31% | 7,331 |
| GRMN | ADDED | 30,731 | 28,435 | 8.07% | 7,300 |
| SYY | UNCHANGED | 86,517 | 86,517 | 0.0% | 7,231 |
| LNG | REDUCED | 28,000 | 33,000 | -15.15% | 6,692 |
| HCA | UNCHANGED | 17,000 | 17,000 | 0.0% | 6,628 |
| A | UNCHANGED | 49,321 | 49,321 | 0.0% | 6,551 |
| EBAY | UNCHANGED | 58,612 | 58,612 | 0.0% | 6,550 |
| OKTA | REDUCED | 47,793 | 93,586 | -48.93% | 6,521 |
| COR | UNCHANGED | 23,000 | 23,000 | 0.0% | 6,509 |
| ED | UNCHANGED | 58,000 | 58,000 | 0.0% | 6,417 |
| KEYS | UNCHANGED | 18,189 | 18,189 | 0.0% | 6,367 |
| BALL | UNCHANGED | 102,000 | 102,000 | 0.0% | 6,365 |
| HUBB | UNCHANGED | 12,140 | 12,140 | 0.0% | 6,352 |
| INVH | ADDED | 207,000 | 101,000 | 104.95% | 6,253 |
| NUE | UNCHANGED | 28,000 | 28,000 | 0.0% | 6,237 |
| IFF | REDUCED | 78,299 | 105,000 | -25.43% | 6,203 |
| AXON | UNCHANGED | 11,000 | 11,000 | 0.0% | 6,167 |
| CMG | REDUCED | 180,000 | 190,000 | -5.26% | 6,120 |
| MCHP | UNCHANGED | 66,830 | 66,830 | 0.0% | 6,095 |
| FLNG | NEW | 37,525 | - | - | 6,082 |
| DOV | REDUCED | 27,035 | 32,535 | -16.9% | 6,063 |
| WCN | REDUCED | 36,000 | 43,500 | -17.24% | 6,001 |
| EW | UNCHANGED | 66,000 | 66,000 | 0.0% | 5,970 |
| YUM | UNCHANGED | 37,216 | 37,216 | 0.0% | 5,949 |
| CCEP | UNCHANGED | 59,285 | 59,285 | 0.0% | 5,933 |
| HPE | ADDED | 127,251 | 101,847 | 24.94% | 5,740 |
| PCG | UNCHANGED | 340,000 | 340,000 | 0.0% | 5,719 |
| CAH | UNCHANGED | 24,000 | 24,000 | 0.0% | 5,701 |
| PLD | REDUCED | 42,000 | 72,000 | -41.67% | 5,690 |
| CVNA | ADDED | 86,260 | 17,252 | 400.0% | 5,678 |
| CTVA | UNCHANGED | 65,000 | 65,000 | 0.0% | 5,505 |
| BDX | UNCHANGED | 36,200 | 36,200 | 0.0% | 5,478 |
| BX | UNCHANGED | 46,500 | 46,500 | 0.0% | 5,472 |
| TTWO | UNCHANGED | 20,889 | 20,889 | 0.0% | 5,222 |
| ADSK | UNCHANGED | 26,674 | 26,674 | 0.0% | 5,186 |
| CPAY | UNCHANGED | 15,261 | 15,261 | 0.0% | 5,086 |
| KVUE | UNCHANGED | 257,120 | 257,120 | 0.0% | 4,914 |
| CCL | NEW | 170,000 | - | - | 4,857 |
| XYL | UNCHANGED | 40,750 | 40,750 | 0.0% | 4,817 |
| ADM | UNCHANGED | 61,530 | 61,530 | 0.0% | 4,701 |
| NKE | REDUCED | 111,083 | 195,333 | -43.13% | 4,560 |
| HAL | UNCHANGED | 130,000 | 130,000 | 0.0% | 4,414 |
| CNP | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,404 |
| Q | ADDED | 26,918 | 15,401 | 74.78% | 4,396 |
| IR | REDUCED | 53,000 | 67,500 | -21.48% | 4,345 |
| HUM | ADDED | 10,800 | 5,000 | 116.0% | 4,290 |
| ES | UNCHANGED | 58,500 | 58,500 | 0.0% | 4,228 |
| VRSK | UNCHANGED | 23,500 | 23,500 | 0.0% | 4,219 |
| JBL | UNCHANGED | 10,934 | 10,934 | 0.0% | 4,215 |
| CDW | UNCHANGED | 29,754 | 29,754 | 0.0% | 4,185 |
| FISV | UNCHANGED | 85,000 | 85,000 | 0.0% | 4,169 |
| OTIS | UNCHANGED | 58,000 | 58,000 | 0.0% | 4,153 |
| EME | UNCHANGED | 5,000 | 5,000 | 0.0% | 4,149 |
| FANG | REDUCED | 23,500 | 30,000 | -21.67% | 4,131 |
| NTRA | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,072 |
| TEAM | REDUCED | 52,322 | 104,824 | -50.09% | 4,070 |
| RDDT | ADDED | 23,310 | 7,873 | 196.08% | 4,046 |
| ON | UNCHANGED | 42,042 | 42,042 | 0.0% | 3,975 |
| ATO | UNCHANGED | 23,000 | 23,000 | 0.0% | 3,962 |
| TPR | UNCHANGED | 27,057 | 27,057 | 0.0% | 3,961 |
| EQT | REDUCED | 74,000 | 96,000 | -22.92% | 3,935 |
| TWLO | UNCHANGED | 18,822 | 18,822 | 0.0% | 3,884 |
| ILMN | UNCHANGED | 22,000 | 22,000 | 0.0% | 3,868 |
| EQIX | REDUCED | 3,700 | 6,200 | -40.32% | 3,857 |
| RBLX | ADDED | 70,520 | 53,120 | 32.76% | 3,835 |
| CPRT | UNCHANGED | 135,000 | 135,000 | 0.0% | 3,806 |
| MDB | ADDED | 11,298 | 6,451 | 75.14% | 3,795 |
| ALNY | UNCHANGED | 12,500 | 12,500 | 0.0% | 3,763 |
| BIIB | UNCHANGED | 17,400 | 17,400 | 0.0% | 3,759 |
| IONQ | ADDED | 69,404 | 35,698 | 94.42% | 3,696 |
| VLTO | UNCHANGED | 41,500 | 41,500 | 0.0% | 3,680 |
| DECK | ADDED | 37,000 | 19,982 | 85.17% | 3,674 |
| ULTA | REDUCED | 8,106 | 16,106 | -49.67% | 3,656 |
| WELL | REDUCED | 15,500 | 25,500 | -39.22% | 3,518 |
| RMD | UNCHANGED | 18,000 | 18,000 | 0.0% | 3,508 |
| HSY | UNCHANGED | 19,908 | 19,908 | 0.0% | 3,493 |
| CHRW | UNCHANGED | 18,000 | 18,000 | 0.0% | 3,390 |
| SMCI | UNCHANGED | 115,206 | 115,206 | 0.0% | 3,379 |
| DXCM | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,368 |
| RPRX | UNCHANGED | 60,000 | 60,000 | 0.0% | 3,364 |
| TDY | UNCHANGED | 4,949 | 4,949 | 0.0% | 3,300 |
| FICO | UNCHANGED | 2,759 | 2,759 | 0.0% | 3,296 |
| MAC | REDUCED | 129,000 | 203,500 | -36.61% | 3,250 |
| EXR | REDUCED | 22,300 | 36,300 | -38.57% | 3,240 |
| STLD | UNCHANGED | 14,000 | 14,000 | 0.0% | 3,212 |
| NTAP | UNCHANGED | 20,638 | 20,638 | 0.0% | 3,194 |
| ZTS | REDUCED | 43,323 | 75,323 | -42.48% | 3,113 |
| ROP | UNCHANGED | 9,143 | 9,143 | 0.0% | 3,094 |
| LII | UNCHANGED | 5,400 | 5,400 | 0.0% | 3,094 |
| DRI | UNCHANGED | 14,745 | 14,745 | 0.0% | 3,038 |
| SNA | UNCHANGED | 7,500 | 7,500 | 0.0% | 3,018 |
| FFIV | UNCHANGED | 7,171 | 7,171 | 0.0% | 2,983 |
| H | ADDED | 15,000 | 5,679 | 164.13% | 2,908 |
| FTV | REDUCED | 47,500 | 56,750 | -16.3% | 2,902 |
| OMC | UNCHANGED | 39,469 | 39,469 | 0.0% | 2,875 |
| ZM | ADDED | 32,879 | 19,571 | 68.0% | 2,838 |
| HEI | UNCHANGED | 11,000 | 11,000 | 0.0% | 2,837 |
| FN | NEW | 4,824 | - | - | 2,711 |
| BURL | ADDED | 8,500 | 7,857 | 8.18% | 2,693 |
| WDAY | UNCHANGED | 21,843 | 21,843 | 0.0% | 2,674 |
| FSLR | UNCHANGED | 11,160 | 11,160 | 0.0% | 2,633 |
| CRWV | UNCHANGED | 25,802 | 25,802 | 0.0% | 2,568 |
| P | UNCHANGED | 31,787 | 31,787 | 0.0% | 2,504 |
| BBY | REDUCED | 32,563 | 57,195 | -43.07% | 2,471 |
| ENTG | UNCHANGED | 13,604 | 13,604 | 0.0% | 2,447 |
| J | UNCHANGED | 19,000 | 19,000 | 0.0% | 2,394 |
| PSA | UNCHANGED | 7,432 | 7,432 | 0.0% | 2,366 |
| WSM | REDUCED | 10,086 | 26,322 | -61.68% | 2,351 |
| TRU | UNCHANGED | 32,500 | 32,500 | 0.0% | 2,345 |
| DGX | UNCHANGED | 10,200 | 10,200 | 0.0% | 2,162 |
| WSO | UNCHANGED | 5,096 | 5,096 | 0.0% | 2,124 |
| AVY | UNCHANGED | 13,000 | 13,000 | 0.0% | 2,111 |
| STE | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,106 |
| IREN | ADDED | 45,892 | 40,568 | 13.12% | 2,099 |
| HPQ | UNCHANGED | 94,503 | 94,503 | 0.0% | 2,073 |
| ASTS | REDUCED | 23,292 | 28,688 | -18.81% | 2,070 |
| GPC | UNCHANGED | 17,443 | 17,443 | 0.0% | 2,058 |
| AMCR | REDUCED | 46,700 | 60,000 | -22.17% | 2,024 |
| TSN | UNCHANGED | 35,356 | 35,356 | 0.0% | 2,024 |
| NBIX | UNCHANGED | 12,000 | 12,000 | 0.0% | 2,022 |
| CTSH | UNCHANGED | 51,598 | 51,598 | 0.0% | 1,998 |
| GGG | UNCHANGED | 26,000 | 26,000 | 0.0% | 1,966 |
| BXP | REDUCED | 29,430 | 45,430 | -35.22% | 1,952 |
| NVR | REDUCED | 285 | 630 | -54.76% | 1,942 |
| O | REDUCED | 31,000 | 54,000 | -42.59% | 1,921 |
| LVS | UNCHANGED | 41,385 | 41,385 | 0.0% | 1,912 |
| APTV | ADDED | 30,000 | 27,113 | 10.65% | 1,841 |
| ZS | UNCHANGED | 12,952 | 12,952 | 0.0% | 1,828 |
| MSTR | UNCHANGED | 20,918 | 20,918 | 0.0% | 1,818 |
| DLTR | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,814 |
| BG | UNCHANGED | 16,923 | 16,923 | 0.0% | 1,806 |
| GEHC | UNCHANGED | 28,000 | 28,000 | 0.0% | 1,792 |
| MTD | NEW | 1,400 | - | - | 1,789 |
| HST | REDUCED | 74,000 | 113,500 | -34.8% | 1,755 |
| IP | REDUCED | 45,000 | 60,000 | -25.0% | 1,715 |
| PTC | UNCHANGED | 15,006 | 15,006 | 0.0% | 1,705 |
| CHKP | UNCHANGED | 12,927 | 12,927 | 0.0% | 1,699 |
| DD | REDUCED | 12,251 | 125,000 | -90.2% | 1,662 |
| GEN | UNCHANGED | 65,638 | 65,638 | 0.0% | 1,634 |
| ARE | REDUCED | 30,000 | 47,000 | -36.17% | 1,586 |
| EXPE | REDUCED | 6,000 | 15,333 | -60.87% | 1,535 |
| TRMB | UNCHANGED | 29,541 | 29,541 | 0.0% | 1,512 |
| ROL | UNCHANGED | 34,989 | 34,989 | 0.0% | 1,460 |
| FOXA | UNCHANGED | 27,471 | 27,471 | 0.0% | 1,433 |
| VTR | REDUCED | 16,000 | 27,000 | -40.74% | 1,421 |
| TIGO | NEW | 15,260 | - | - | 1,385 |
| TYL | UNCHANGED | 4,418 | 4,418 | 0.0% | 1,292 |
| LULU | REDUCED | 11,254 | 21,254 | -47.05% | 1,285 |
| INSM | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,279 |
| CRCL | NEW | 20,146 | - | - | 1,262 |
| PODD | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,218 |
| ECHO | UNCHANGED | 11,087 | 11,087 | 0.0% | 1,125 |
| IOT | UNCHANGED | 27,128 | 27,128 | 0.0% | 880 |
| SBRA | REDUCED | 39,000 | 70,000 | -44.29% | 761 |
| NWSA | UNCHANGED | 29,154 | 29,154 | 0.0% | 724 |
| PINS | CLOSED OUT | 0 | 505,793 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 261,359 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 136,500 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 133,300 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 124,500 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 93,000 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 83,996 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 67,400 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 66,000 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 55,153 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 46,712 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 35,415 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 33,929 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 20,750 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 9,308 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 8,907 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 8,700 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 4,455 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DBX ETF TR | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 23306X605 | 2,521,320 | 17.03 | 5.7515806E7 | |
| - | ISHARES TR | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 | 2,519,702 | 17.02 | 3.0263123E7 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 634,674 | 4.29 | 3171944.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 583,440 | 3.94 | 2016311.0 |
| - | ISHARES TR | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | 522,352 | 3.53 | 1.411E7 | |
| GOOGL | ADDED | ALPHABET INC | CL A | 02079K305 | 505,936 | 3.42 | 1415721.0 |
| - | SPDR SER TR | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | 491,068 | 3.32 | 2.095E7 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 360,231 | 2.43 | 965714.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 302,692 | 2.04 | 1270000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 221,552 | 1.5 | 586503.0 |
| - | ISHARES TR | US REAL ESTATE ETF | 464287739 | 201,438 | 1.36 | 1970051.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 185,617 | 1.25 | 160806.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 170,050 | 1.15 | 301887.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 151,837 | 1.03 | 361000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 130,611 | 0.88 | 399018.0 |
| - | LILLY ELI & CO | COM | 532457108 | 127,499 | 0.86 | 106300.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,509 | 0.85 | 217777.0 |
| - | ISHARES TR | MSCI EMERGING MKTS INDEX FD | 464287234 | 105,540 | 0.71 | 1542754.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 95,405 | 0.64 | 278077.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,494 | 0.64 | 188840.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 82,655 | 0.56 | 591958.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 82,496 | 0.56 | 114103.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 80,128 | 0.54 | 315500.0 |
| - | LAM RESH CORP | COM NEW | 512807306 | 75,930 | 0.51 | 175225.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 74,239 | 0.5 | 543000.0 | |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 70,882 | 0.48 | 138011.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 69,751 | 0.47 | 65500.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 68,470 | 0.46 | 604535.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 59,763 | 0.4 | 63885.0 | |
| - | BANK AMER CORP | COM | 060505104 | 59,422 | 0.4 | 1042857.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 59,138 | 0.4 | 196011.0 |
| - | CISCO SYS INC | COM | 17275R102 | 58,052 | 0.39 | 494225.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 57,475 | 0.39 | 228400.0 |
| - | GENERAL ELEC CO | COM NEW | 369604301 | 55,125 | 0.37 | 147500.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 53,819 | 0.36 | 662227.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,741 | 0.36 | 129300.0 |
| MRK | UNCHANGED | MERCK & CO INC NEW | COM | 58933Y105 | 47,095 | 0.32 | 366500.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 45,848 | 0.31 | 130000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 44,527 | 0.3 | 37900.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 44,056 | 0.3 | 617037.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 39,934 | 0.27 | 191034.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 38,442 | 0.26 | 262155.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 37,777 | 0.26 | 126740.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 37,025 | 0.25 | 108570.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 35,526 | 0.24 | 55621.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 34,235 | 0.23 | 114925.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 34,156 | 0.23 | 193718.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,812 | 0.23 | 366441.0 |
| CVX | NEW | CHEVRON CORP NEW | COM | 166764100 | 33,649 | 0.23 | 203000.0 |
| LIN | ADDED | LINDE PLC NEW | SHS | G54950103 | 33,524 | 0.23 | 64600.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 32,792 | 0.22 | 223762.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,642 | 0.22 | 279781.0 |
| - | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | G7997R103 | 31,251 | 0.21 | 32384.0 | |
| - | INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 30,859 | 0.21 | 109736.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 29,580 | 0.2 | 74477.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,725 | 0.19 | 55300.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 27,460 | 0.19 | 75832.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,270 | 0.18 | 180000.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 27,168 | 0.18 | 163003.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM NEW | 040413205 | 26,987 | 0.18 | 158860.0 |
| - | QUALCOMM INC | COM | 747525103 | 26,719 | 0.18 | 144593.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 26,213 | 0.18 | 61515.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,999 | 0.18 | 25707.0 |
| BLK | REDUCED | BLACKROCK INC NEW | COM | 09290D101 | 25,863 | 0.17 | 26897.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 25,610 | 0.17 | 40373.0 |
| - | CORNING INC | COM | 219350105 | 25,542 | 0.17 | 99995.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 25,015 | 0.17 | 198000.0 |
| - | UNION PAC CORP | COM | 907818108 | 24,374 | 0.16 | 89612.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 23,477 | 0.16 | 284085.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 23,112 | 0.16 | 85500.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 23,015 | 0.16 | 196292.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,948 | 0.15 | 30070.0 | |
| CB | UNCHANGED | CHUBB LTD | COM | H1467J104 | 22,703 | 0.15 | 66628.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,514 | 0.15 | 531751.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS SPOTIFY TECH SA ORD REG | L8681T102 | 22,451 | 0.15 | 48898.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 22,341 | 0.15 | 159625.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,793 | 0.15 | 54800.0 |
| - | DISNEY WALT CO | DISNEY COM | 254687106 | 21,581 | 0.15 | 224221.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 20,569 | 0.14 | 142239.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 20,565 | 0.14 | 95000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 19,906 | 0.13 | 127068.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 19,607 | 0.13 | 20046.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,200 | 0.13 | 266075.0 |
| - | ABBOTT LABS | COM | 002824100 | 19,192 | 0.13 | 211500.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 19,062 | 0.13 | 41551.0 | |
| - | DANAHER CORP | COM | 235851102 | 18,953 | 0.13 | 99500.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 18,926 | 0.13 | 36734.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 18,698 | 0.13 | 55279.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 18,336 | 0.12 | 200000.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,134 | 0.12 | 36920.0 |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,958 | 0.12 | 195000.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,934 | 0.12 | 186580.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 17,414 | 0.12 | 841276.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,083 | 0.12 | 74414.0 | |
| - | VERTIV HLDGS CO | CL A | 92537N108 | 16,908 | 0.11 | 50500.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,830 | 0.11 | 39006.0 |
| HON | NEW | HONEYWELL INTL INC | COM NEW | 438516205 | 16,793 | 0.11 | 75000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,789 | 0.11 | 33800.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 16,738 | 0.11 | 161000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 16,677 | 0.11 | 45000.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,540 | 0.11 | 263000.0 |
| - | NEBIUS GRP N V | CL A | N97284108 | 16,501 | 0.11 | 59751.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 16,431 | 0.11 | 23038.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 16,190 | 0.11 | 163078.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 16,035 | 0.11 | 72611.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,889 | 0.11 | 108750.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,625 | 0.11 | 21700.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 15,580 | 0.11 | 647000.0 |
| PGR | UNCHANGED | PROGRESSIVE CORP OH | COM | 743315103 | 15,477 | 0.1 | 70850.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 15,424 | 0.1 | 149100.0 |
| SYK | ADDED | STRYKER CORP | COMMON | 863667101 | 15,122 | 0.1 | 48030.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 15,102 | 0.1 | 40238.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,065 | 0.1 | 67271.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 15,056 | 0.1 | 56000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,041 | 0.1 | 67484.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 14,883 | 0.1 | 83500.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,768 | 0.1 | 256300.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 14,748 | 0.1 | 365000.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 14,729 | 0.1 | 450000.0 |
| - | STATE STR CORP | COM | 857477103 | 14,386 | 0.1 | 84826.0 | |
| - | SPDR SER TR | STATE STR SPDR S&P BIOTECH ETF | 78464A870 | 14,295 | 0.1 | 90329.0 | |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 0 | V7780T103 | 14,289 | 0.1 | 45000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 14,217 | 0.1 | 105000.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 14,054 | 0.09 | 18600.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 13,796 | 0.09 | 135000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,469 | 0.09 | 38120.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 13,263 | 0.09 | 142000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 13,104 | 0.09 | 170000.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,071 | 0.09 | 6595.0 | |
| - | CRH PLC | SHS | G25508105 | 13,054 | 0.09 | 122000.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 12,830 | 0.09 | 164000.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 12,806 | 0.09 | 269424.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADS | 04016X101 | 12,803 | 0.09 | 13800.0 |
| - | LOWES COS INC | COM | 548661107 | 12,788 | 0.09 | 58000.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,543 | 0.08 | 50500.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM | 833445109 | 12,365 | 0.08 | 48585.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,142 | 0.08 | 44892.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 12,107 | 0.08 | 36500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,080 | 0.08 | 38398.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 11,845 | 0.08 | 8707.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 11,719 | 0.08 | 477358.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,584 | 0.08 | 57741.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 11,544 | 0.08 | 29265.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 11,496 | 0.08 | 71000.0 |
| ABNB | ADDED | AIRBNB INC | CL A COM | 009066101 | 11,448 | 0.08 | 80000.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,170 | 0.08 | 630000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 11,151 | 0.08 | 150000.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 11,087 | 0.07 | 77450.0 | |
| - | UNITED PARCEL SVC INC | CL B | 911312106 | 10,965 | 0.07 | 102000.0 | |
| - | CREDO TECHNOLOGY GROUP HLDG LTD | SHS | G25457105 | 10,947 | 0.07 | 40253.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 10,931 | 0.07 | 71154.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 10,923 | 0.07 | 8200.0 |
| DDOG | ADDED | DATADOG INC | CL A | 23804L103 | 10,648 | 0.07 | 40899.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 10,628 | 0.07 | 88481.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,548 | 0.07 | 40500.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 10,481 | 0.07 | 62490.0 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 10,419 | 0.07 | 514788.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 10,402 | 0.07 | 23320.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,355 | 0.07 | 40500.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM NEW | 43300A203 | 10,244 | 0.07 | 31000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 10,143 | 0.07 | 60000.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 10,089 | 0.07 | 29300.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 10,039 | 0.07 | 173572.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,025 | 0.07 | 80559.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,996 | 0.07 | 11650.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 9,889 | 0.07 | 58141.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 9,841 | 0.07 | 204900.0 |
| SLB | REDUCED | SLB LTD | COM | 806857108 | 9,763 | 0.07 | 210000.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 9,710 | 0.07 | 20069.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 9,688 | 0.07 | 104500.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 9,669 | 0.07 | 37047.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 9,668 | 0.07 | 25000.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 9,630 | 0.07 | 8500.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A | 18915M107 | 9,535 | 0.06 | 38874.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 9,364 | 0.06 | 50747.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 9,336 | 0.06 | 5500.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | NXP SEMICONDUCTORS N V COMMON STOCK IPO | N6596X109 | 9,122 | 0.06 | 32458.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,091 | 0.06 | 213000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 9,081 | 0.06 | 29000.0 |
| - | ADOBE SYS INC | COM | 00724F101 | 8,968 | 0.06 | 43741.0 | |
| CI | UNCHANGED | CIGNA GROUP | COM | 125523100 | 8,960 | 0.06 | 32500.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 8,946 | 0.06 | 37695.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 8,727 | 0.06 | 41000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | CL A | 093712107 | 8,627 | 0.06 | 28500.0 |
| - | SUNBELT RENTALS HLDGS INC | COM | 866966104 | 8,603 | 0.06 | 115000.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,416 | 0.06 | 17000.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,414 | 0.06 | 30200.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 8,360 | 0.06 | 110000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,310 | 0.06 | 311699.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,076 | 0.05 | 19446.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 8,058 | 0.05 | 37202.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 8,050 | 0.05 | 33834.0 |
| - | EOG RES INC | COM | 26875P101 | 8,043 | 0.05 | 62000.0 | |
| AER | UNCHANGED | AERCAP HOLDINGS N V | SHS | N00985106 | 8,018 | 0.05 | 55000.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 7,975 | 0.05 | 16510.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 7,906 | 0.05 | 16117.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 7,837 | 0.05 | 60000.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,817 | 0.05 | 47992.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,759 | 0.05 | 38485.0 |
| BKR | REDUCED | BAKER HUGHES CO | CL A | 05722G100 | 7,687 | 0.05 | 138500.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 7,624 | 0.05 | 75000.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 7,599 | 0.05 | 163000.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 7,594 | 0.05 | 77228.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 7,564 | 0.05 | 87000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,454 | 0.05 | 27800.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 7,420 | 0.05 | 11900.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,402 | 0.05 | 160000.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 7,400 | 0.05 | 18171.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,389 | 0.05 | 5345.0 | |
| - | FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,367 | 0.05 | 530000.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 7,335 | 0.05 | 100000.0 |
| AME | REDUCED | AMETEK INC NEW | COM | 031100100 | 7,331 | 0.05 | 30300.0 |
| GRMN | ADDED | GARMIN LTD | NAMEN AKT | H2906T109 | 7,300 | 0.05 | 30731.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 7,231 | 0.05 | 86517.0 |
| - | ISHARES INC | MSCI SOUTH KOREA ETF | 464286772 | 6,984 | 0.05 | 34589.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,834 | 0.05 | 41779.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 6,825 | 0.05 | 113000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,777 | 0.05 | 30303.0 | |
| - | WABTEC | COM | 929740108 | 6,740 | 0.05 | 25000.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,692 | 0.05 | 28000.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 6,628 | 0.04 | 17000.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,551 | 0.04 | 49321.0 |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 6,550 | 0.04 | 58612.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 6,521 | 0.04 | 47793.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 6,509 | 0.04 | 23000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,455 | 0.04 | 149501.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,417 | 0.04 | 58000.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,367 | 0.04 | 18189.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 6,365 | 0.04 | 102000.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 6,352 | 0.04 | 12140.0 |
| - | PULTEGROUP INC | COM | 745867101 | 6,295 | 0.04 | 45882.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 6,253 | 0.04 | 207000.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 6,237 | 0.04 | 28000.0 |
| IFF | REDUCED | INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 6,203 | 0.04 | 78299.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 6,167 | 0.04 | 11000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,161 | 0.04 | 34716.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,125 | 0.04 | 31700.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,120 | 0.04 | 180000.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,095 | 0.04 | 66830.0 |
| FLNG | NEW | FLEX LNG LTD | SHS NEW | G35947202 | 6,082 | 0.04 | 37525.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 6,063 | 0.04 | 27035.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 6,001 | 0.04 | 36000.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,970 | 0.04 | 66000.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 5,949 | 0.04 | 37216.0 |
| CCEP | UNCHANGED | COCA-COLA EUROPACIFIC PARTNERS PLC | SHS EURO | G25839104 | 5,933 | 0.04 | 59285.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,806 | 0.04 | 53798.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,785 | 0.04 | 140000.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 5,782 | 0.04 | 19600.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,753 | 0.04 | 27000.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,740 | 0.04 | 127251.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 5,719 | 0.04 | 340000.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,701 | 0.04 | 24000.0 |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 5,690 | 0.04 | 42000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 5,678 | 0.04 | 86260.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 5,505 | 0.04 | 65000.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 5,478 | 0.04 | 36200.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 5,472 | 0.04 | 46500.0 |
| - | WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 5,283 | 0.04 | 14716.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE INC | CDT-COM | 874054109 | 5,222 | 0.04 | 20889.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 5,186 | 0.04 | 26674.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,106 | 0.03 | 9700.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM | 219948106 | 5,086 | 0.03 | 15261.0 |
| - | WATERS CORP | COM | 941848103 | 5,005 | 0.03 | 13346.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 4,914 | 0.03 | 257120.0 |
| CCL | NEW | CARNIVAL CORP | PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH | 143658300 | 4,857 | 0.03 | 170000.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 4,850 | 0.03 | 42130.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 4,817 | 0.03 | 40750.0 |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 4,701 | 0.03 | 61530.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,658 | 0.03 | 22716.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 4,560 | 0.03 | 111083.0 |
| - | CARLISLE COS INC | COM | 142339100 | 4,530 | 0.03 | 12488.0 | |
| - | BROOKFIELD CORP | VTG SHS CL A | 11271J107 | 4,527 | 0.03 | 106500.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 4,414 | 0.03 | 130000.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,404 | 0.03 | 100000.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 74743L100 | 4,396 | 0.03 | 26918.0 |
| - | RPM INTL INC | COM | 749685103 | 4,368 | 0.03 | 39301.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 4,345 | 0.03 | 53000.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 4,290 | 0.03 | 10800.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,253 | 0.03 | 17275.0 | |
| - | DICKS SPORTING GOODS INC | OC-COM | 253393102 | 4,240 | 0.03 | 18692.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 4,228 | 0.03 | 58500.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,223 | 0.03 | 17404.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 4,219 | 0.03 | 23500.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 4,215 | 0.03 | 10934.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 4,185 | 0.03 | 29754.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 4,169 | 0.03 | 85000.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,153 | 0.03 | 58000.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 4,149 | 0.03 | 5000.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,131 | 0.03 | 23500.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,079 | 0.03 | 31000.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 4,072 | 0.03 | 15000.0 |
| TEAM | REDUCED | ATLASSIAN CORP | CL A | 049468101 | 4,070 | 0.03 | 52322.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 4,046 | 0.03 | 23310.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,975 | 0.03 | 42042.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 3,962 | 0.03 | 23000.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 3,961 | 0.03 | 27057.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,935 | 0.03 | 74000.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 3,884 | 0.03 | 18822.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 3,868 | 0.03 | 22000.0 |
| EQIX | REDUCED | EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,857 | 0.03 | 3700.0 |
| RBLX | ADDED | ROBLOX CORP | COM CL A | 771049103 | 3,835 | 0.03 | 70520.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 3,806 | 0.03 | 135000.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 3,795 | 0.03 | 11298.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,763 | 0.03 | 12500.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 3,759 | 0.03 | 17400.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 3,696 | 0.02 | 69404.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM | 92338C103 | 3,680 | 0.02 | 41500.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,674 | 0.02 | 37000.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,656 | 0.02 | 8106.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,598 | 0.02 | 72224.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,577 | 0.02 | 4500.0 | |
| - | FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 3,538 | 0.02 | 91000.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,518 | 0.02 | 15500.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 3,508 | 0.02 | 18000.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 3,493 | 0.02 | 19908.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,460 | 0.02 | 6000.0 | |
| CHRW | UNCHANGED | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,390 | 0.02 | 18000.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD | SPONSORED ADR | 874039100 | 3,381 | 0.02 | 7080.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,379 | 0.02 | 115206.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 3,368 | 0.02 | 50000.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,364 | 0.02 | 60000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,340 | 0.02 | 18600.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,300 | 0.02 | 4949.0 |
| FICO | UNCHANGED | FAIR ISAAC CORPORATION | COM | 303250104 | 3,296 | 0.02 | 2759.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 3,250 | 0.02 | 129000.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,240 | 0.02 | 22300.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 3,212 | 0.02 | 14000.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 3,194 | 0.02 | 20638.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978V103 | 3,113 | 0.02 | 43323.0 |
| - | LIVE NATION ENTMT INC | COM | 538034109 | 3,098 | 0.02 | 16920.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 3,094 | 0.02 | 5400.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,094 | 0.02 | 9143.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,038 | 0.02 | 14745.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 3,018 | 0.02 | 7500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,008 | 0.02 | 30000.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 2,983 | 0.02 | 7171.0 |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 2,908 | 0.02 | 15000.0 |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 2,906 | 0.02 | 30000.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 2,902 | 0.02 | 47500.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,880 | 0.02 | 91114.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 2,875 | 0.02 | 39469.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,838 | 0.02 | 32879.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 2,837 | 0.02 | 11000.0 |
| - | IDEX CORP | COM | 45167R104 | 2,837 | 0.02 | 12500.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,824 | 0.02 | 44000.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,793 | 0.02 | 11102.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 2,737 | 0.02 | 18125.0 | |
| - | PPG INDS INC | COM | 693506107 | 2,729 | 0.02 | 22500.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 2,711 | 0.02 | 4824.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,709 | 0.02 | 5000.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,693 | 0.02 | 8500.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,690 | 0.02 | 39600.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,684 | 0.02 | 34000.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 2,674 | 0.02 | 21843.0 |
| - | BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,671 | 0.02 | 19500.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 2,633 | 0.02 | 11160.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 2,568 | 0.02 | 25802.0 |
| - | LABCORP HLDGS INC | COM | 504922105 | 2,520 | 0.02 | 9000.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LIBERTY FORMULA ONE SER C | 531229755 | 2,508 | 0.02 | 26359.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 2,504 | 0.02 | 31787.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 2,471 | 0.02 | 32563.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 2,447 | 0.02 | 13604.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,394 | 0.02 | 19000.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,372 | 0.02 | 14556.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 2,366 | 0.02 | 7432.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,351 | 0.02 | 10086.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 2,345 | 0.02 | 32500.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,287 | 0.02 | 9600.0 | |
| - | SYNCHRONY FINL | COM | 87165B103 | 2,182 | 0.01 | 28691.0 | |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,172 | 0.01 | 35000.0 | |
| - | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,170 | 0.01 | 15508.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,162 | 0.01 | 10200.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 2,124 | 0.01 | 5096.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 2,111 | 0.01 | 13000.0 |
| STE | UNCHANGED | STERIS PLC | ORD 75.00 USD | G8473T100 | 2,106 | 0.01 | 10000.0 |
| IREN | ADDED | IREN LTD | SHS | Q4982L109 | 2,099 | 0.01 | 45892.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 2,073 | 0.01 | 94503.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | CL A | 00217D100 | 2,070 | 0.01 | 23292.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 2,058 | 0.01 | 17443.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,034 | 0.01 | 13381.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 2,024 | 0.01 | 46700.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 2,024 | 0.01 | 35356.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,022 | 0.01 | 12000.0 |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 1,998 | 0.01 | 51598.0 |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,975 | 0.01 | 30650.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 1,966 | 0.01 | 26000.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 1,952 | 0.01 | 29430.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,942 | 0.01 | 285.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,921 | 0.01 | 31000.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,912 | 0.01 | 41385.0 |
| - | FIDELITY NATL FINL INC NEW | FNF GROUP COM | 31620R303 | 1,882 | 0.01 | 39897.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,866 | 0.01 | 6624.0 | |
| - | LEIDOS HLDGS INC | COM | 525327102 | 1,853 | 0.01 | 18000.0 | |
| APTV | ADDED | APTIV PLC NEW | ORD SH | G3265R107 | 1,841 | 0.01 | 30000.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 1,828 | 0.01 | 12952.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 1,818 | 0.01 | 20918.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 1,814 | 0.01 | 15000.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | SHS | H11356104 | 1,806 | 0.01 | 16923.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 1,792 | 0.01 | 28000.0 |
| MTD | NEW | METTLER-TOLEDO INTL INC | COM | 592688105 | 1,789 | 0.01 | 1400.0 |
| - | FLUTTER ENTMT PLC | ORD SHS | G3643J108 | 1,788 | 0.01 | 17500.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,777 | 0.01 | 7412.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,755 | 0.01 | 74000.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,724 | 0.01 | 45000.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,715 | 0.01 | 45000.0 |
| - | SPACE EXPL TECHNOLOGIES CORP | CL A | 84615Q103 | 1,709 | 0.01 | 10000.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 1,705 | 0.01 | 15006.0 |
| CHKP | UNCHANGED | CHECK POINT SOFTWARE TECHNOLOGIES LTD | SHARE | M22465104 | 1,699 | 0.01 | 12927.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM NEW | 26614N201 | 1,662 | 0.01 | 12251.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 1,634 | 0.01 | 65638.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 1,619 | 0.01 | 54000.0 | |
| ARE | REDUCED | ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 1,586 | 0.01 | 30000.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,535 | 0.01 | 6000.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 1,512 | 0.01 | 29541.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 1,460 | 0.01 | 34989.0 |
| FOXA | UNCHANGED | FOX CORP | CL A | 35137L105 | 1,433 | 0.01 | 27471.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,421 | 0.01 | 16000.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,418 | 0.01 | 47000.0 | |
| TIGO | NEW | MILLICOM INTERNATIONAL CELLULAR SA | SHS | L6388F110 | 1,385 | 0.01 | 15260.0 |
| - | KILROY RLTY CORP | COM | 49427F108 | 1,368 | 0.01 | 36500.0 | |
| - | KIMCO RLTY CORP | COM | 49446R109 | 1,318 | 0.01 | 52000.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,292 | 0.01 | 4418.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,285 | 0.01 | 11254.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 1,279 | 0.01 | 12000.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | CL A COM STK | 172573107 | 1,262 | 0.01 | 20146.0 |
| - | COOPER COS INC | COM PAR | 216648501 | 1,255 | 0.01 | 17500.0 | |
| - | GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,225 | 0.01 | 27500.0 | |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 1,218 | 0.01 | 8000.0 |
| - | JACKSON FINL INC | CL A | 46817M107 | 1,178 | 0.01 | 11508.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 1,125 | 0.01 | 11087.0 |
| - | CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 924 | 0.01 | 6496.0 | |
| IOT | UNCHANGED | SAMSARA INC | CL A | 79589L106 | 880 | 0.01 | 27128.0 |
| - | VORNADO RLTY TR | COM | 929042109 | 865 | 0.01 | 22000.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 839 | 0.01 | 7000.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 761 | 0.01 | 39000.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 724 | 0.0 | 29154.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 691 | 0.0 | 14500.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 653 | 0.0 | 19500.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 627 | 0.0 | 10800.0 | |
| - | AMERICOLD RLTY TR INC | COM | 03064D108 | 597 | 0.0 | 38000.0 | |
| - | PIEDMONT RLTY TR INC | COM CL A | 720190206 | 522 | 0.0 | 57000.0 | |
| - | MEDICAL PPTYS TR INC | COM | 58463J304 | 416 | 0.0 | 90000.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 379 | 0.0 | 1300.0 | |
| - | SL GREEN RLTY CORP | COM PAR$ | 78440X887 | 362 | 0.0 | 7000.0 | |
| - | HUDSON PAC PPTYS INC | COM NEW | 444097406 | 289 | 0.0 | 19000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 14,808,544 | 445 | 9.792585 | 0.484257 | 14.958446 |
| 2026-03-31 | 2026-05-12 | 12,713,221 | 462 | 9.444082 | 0.472294 | 14.912967 |
| 2025-12-31 | 2026-02-10 | 12,538,435 | 331 | 8.919145 | 0.447602 | 14.376559 |
| 2025-09-30 | 2025-11-13 | 13,324,712 | 303 | 8.264572 | 0.41393 | 13.630575 |
| 2025-03-31 | 2025-05-20 | 11,294,522 | 301 | 7.379682 | 0.373203 | 12.66955 |
| 2024-12-31 | 2025-02-13 | 11,665,957 | 293 | 8.000404 | 0.404018 | 13.174862 |