Douglas Lane & Associates, LLC
CIK 0001672594
Annualised vol
13.837763%
Beta
0.640581
HHI
128.63753
Top-10 weight
23.984306%
VaR 95%
1.26998%
VaR 99%
2.510865%
Max drawdown
28.356769%
Matched value
75.516486%
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 | 1,504,940 | 1,542,500 | -2.44% | 301,123,453 |
| JPM | REDUCED | 581,483 | 596,561 | -2.53% | 190,336,719 |
| JNJ | REDUCED | 663,667 | 672,703 | -1.34% | 168,551,509 |
| MS | REDUCED | 731,365 | 781,579 | -6.42% | 152,884,564 |
| DAL | REDUCED | 1,536,719 | 1,624,083 | -5.38% | 143,929,066 |
| MSFT | REDUCED | 342,350 | 344,925 | -0.75% | 127,703,228 |
| AMZN | ADDED | 531,483 | 519,867 | 2.23% | 126,673,750 |
| V | REDUCED | 343,701 | 347,585 | -1.12% | 117,920,479 |
| EQIX | REDUCED | 109,050 | 111,075 | -1.82% | 113,672,124 |
| TMO | ADDED | 221,679 | 218,297 | 1.55% | 111,141,178 |
| TDG | ADDED | 83,069 | 82,143 | 1.13% | 110,651,752 |
| APD | ADDED | 345,914 | 345,853 | 0.02% | 101,415,181 |
| MRNA | ADDED | 1,343,479 | 1,311,480 | 2.44% | 94,083,834 |
| FCX | REDUCED | 1,489,078 | 1,525,253 | -2.37% | 93,648,121 |
| AXP | REDUCED | 276,536 | 287,640 | -3.86% | 93,538,470 |
| RXO | REDUCED | 3,346,342 | 3,506,526 | -4.57% | 92,325,566 |
| BA | ADDED | 426,171 | 409,857 | 3.98% | 92,253,246 |
| MA | REDUCED | 175,065 | 175,115 | -0.03% | 89,913,390 |
| BMY | REDUCED | 1,556,184 | 1,574,502 | -1.16% | 89,667,305 |
| CVX | REDUCED | 470,755 | 484,737 | -2.88% | 78,032,332 |
| KO | REDUCED | 948,409 | 968,835 | -2.11% | 77,077,179 |
| RBC | REDUCED | 118,803 | 135,909 | -12.59% | 76,516,261 |
| HSY | ADDED | 431,754 | 396,307 | 8.94% | 75,751,308 |
| LW | ADDED | 1,682,355 | 1,430,629 | 17.6% | 72,644,105 |
| BX | ADDED | 612,836 | 605,632 | 1.19% | 72,112,379 |
| MRK | REDUCED | 552,155 | 561,892 | -1.73% | 70,951,928 |
| PEP | ADDED | 511,236 | 504,616 | 1.31% | 69,221,371 |
| IR | REDUCED | 834,963 | 837,518 | -0.31% | 68,458,595 |
| TECK | REDUCED | 1,118,116 | 1,155,685 | -3.25% | 66,483,196 |
| ELAN | REDUCED | 2,599,074 | 2,847,152 | -8.71% | 63,963,202 |
| HLN | REDUCED | 6,692,390 | 6,693,783 | -0.02% | 62,439,995 |
| ROP | ADDED | 182,369 | 160,103 | 13.91% | 61,711,849 |
| DOC | REDUCED | 2,849,136 | 2,965,159 | -3.91% | 60,971,506 |
| TFC | REDUCED | 1,193,173 | 1,199,645 | -0.54% | 59,443,879 |
| META | REDUCED | 103,497 | 104,253 | -0.73% | 58,298,578 |
| APTV | REDUCED | 948,867 | 964,285 | -1.6% | 58,241,426 |
| C | REDUCED | 415,680 | 451,328 | -7.9% | 58,178,573 |
| GDDY | REDUCED | 676,241 | 681,211 | -0.73% | 57,399,335 |
| ILMN | REDUCED | 324,679 | 327,174 | -0.76% | 57,088,338 |
| CRM | ADDED | 363,648 | 305,552 | 19.01% | 56,969,088 |
| EOG | REDUCED | 428,548 | 457,393 | -6.31% | 55,595,468 |
| WCN | ADDED | 326,832 | 270,340 | 20.9% | 54,479,629 |
| CMCSA | ADDED | 2,186,162 | 2,098,111 | 4.2% | 53,670,271 |
| RACE | ADDED | 143,116 | 127,897 | 11.9% | 53,280,749 |
| SLB | REDUCED | 1,131,522 | 1,230,656 | -8.06% | 52,604,451 |
| NUE | REDUCED | 232,647 | 243,977 | -4.64% | 51,822,132 |
| VMC | ADDED | 168,858 | 164,864 | 2.42% | 49,814,942 |
| UAL | REDUCED | 365,512 | 376,728 | -2.98% | 49,705,943 |
| GSK | REDUCED | 946,636 | 1,009,401 | -6.22% | 49,622,666 |
| WSC | ADDED | 1,719,204 | 1,710,457 | 0.51% | 49,616,215 |
| AAPL | ADDED | 165,274 | 162,502 | 1.71% | 47,823,646 |
| XPO | REDUCED | 220,150 | 244,499 | -9.96% | 45,194,594 |
| AA | REDUCED | 861,598 | 939,453 | -8.29% | 44,923,740 |
| ORCL | REDUCED | 298,762 | 334,304 | -10.63% | 43,783,636 |
| WBD | REDUCED | 1,588,121 | 1,615,347 | -1.69% | 42,339,306 |
| ZBH | ADDED | 477,780 | 475,090 | 0.57% | 41,132,119 |
| WDAY | ADDED | 329,994 | 311,766 | 5.85% | 40,397,866 |
| NKE | ADDED | 964,813 | 457,838 | 110.73% | 39,605,584 |
| SPG | REDUCED | 175,267 | 189,431 | -7.48% | 39,198,397 |
| SNPS | ADDED | 79,872 | 62,510 | 27.77% | 35,628,503 |
| CSGP | ADDED | 1,168,859 | 803,839 | 45.41% | 33,102,096 |
| RTX | REDUCED | 169,440 | 175,024 | -3.19% | 32,147,756 |
| UNH | REDUCED | 74,671 | 77,198 | -3.27% | 31,035,689 |
| VRSK | ADDED | 167,819 | 132,308 | 26.84% | 30,128,550 |
| CVS | REDUCED | 284,112 | 408,627 | -30.47% | 29,391,415 |
| MPC | REDUCED | 109,425 | 112,822 | -3.01% | 27,976,690 |
| INTU | ADDED | 104,847 | 75,063 | 39.68% | 27,364,955 |
| ZTS | REDUCED | 371,768 | 446,316 | -16.7% | 26,715,274 |
| MLM | ADDED | 43,704 | 41,981 | 4.1% | 25,204,086 |
| AES | REDUCED | 1,683,832 | 3,045,279 | -44.71% | 24,684,976 |
| KIM | REDUCED | 959,216 | 999,802 | -4.06% | 24,316,126 |
| IT | REDUCED | 186,744 | 217,617 | -14.19% | 24,205,811 |
| GEHC | REDUCED | 360,475 | 370,817 | -2.79% | 23,074,032 |
| ALC | ADDED | 339,221 | 312,163 | 8.67% | 22,761,729 |
| CLF | REDUCED | 2,307,862 | 2,378,691 | -2.98% | 21,670,819 |
| ISRG | ADDED | 48,399 | 39,852 | 21.45% | 19,247,215 |
| SHEL | REDUCED | 220,896 | 238,420 | -7.35% | 17,128,266 |
| UBER | ADDED | 227,103 | 221,341 | 2.6% | 16,387,728 |
| MDLZ | ADDED | 281,756 | 147,353 | 91.21% | 16,296,791 |
| IHRT | REDUCED | 3,769,079 | 3,800,269 | -0.82% | 16,169,349 |
| HONA | NEW | 71,795 | - | - | 15,872,328 |
| HON | REDUCED | 70,432 | 83,270 | -15.42% | 15,769,726 |
| CSCO | REDUCED | 127,304 | 135,962 | -6.37% | 14,953,163 |
| PYPL | REDUCED | 340,568 | 387,515 | -12.11% | 14,705,705 |
| GXO | REDUCED | 286,516 | 333,626 | -14.12% | 14,526,361 |
| SYK | ADDED | 44,349 | 945 | 4593.02% | 13,962,839 |
| URI | REDUCED | 12,171 | 12,410 | -1.93% | 13,788,404 |
| KD | ADDED | 1,062,386 | 990,319 | 7.28% | 12,015,586 |
| CF | REDUCED | 107,857 | 111,393 | -3.17% | 11,676,599 |
| ADSK | REDUCED | 59,543 | 62,463 | -4.67% | 11,576,253 |
| SPGI | ADDED | 28,352 | 1,952 | 1352.46% | 11,546,566 |
| SWK | ADDED | 119,555 | 112,302 | 6.46% | 11,252,503 |
| GRAL | ADDED | 162,340 | 161,524 | 0.51% | 11,082,952 |
| VGNT | NEW | 261,914 | - | - | 11,003,008 |
| HD | ADDED | 28,461 | 27,498 | 3.5% | 10,037,635 |
| ECL | ADDED | 33,563 | 32,308 | 3.88% | 9,350,987 |
| MLKN | REDUCED | 427,148 | 445,360 | -4.09% | 8,739,448 |
| HNI | ADDED | 206,841 | 142,386 | 45.27% | 8,358,445 |
| APA | REDUCED | 254,229 | 266,354 | -4.55% | 8,280,239 |
| BR | REDUCED | 57,085 | 61,307 | -6.89% | 7,817,791 |
| GEV | REDUCED | 6,439 | 7,501 | -14.16% | 7,564,924 |
| CB | REDUCED | 16,418 | 18,308 | -10.32% | 5,594,269 |
| AMGN | REDUCED | 13,032 | 13,192 | -1.21% | 4,719,240 |
| SSYS | REDUCED | 500,901 | 570,564 | -12.21% | 4,287,713 |
| VSNT | REDUCED | 113,186 | 118,175 | -4.22% | 4,075,828 |
| MU | ADDED | 3,386 | 1,503 | 125.28% | 3,907,889 |
| COST | REDUCED | 4,053 | 4,211 | -3.75% | 3,791,814 |
| ITW | REDUCED | 13,577 | 15,432 | -12.02% | 3,672,171 |
| GM | REDUCED | 44,024 | 499,241 | -91.18% | 3,393,381 |
| PRU | REDUCED | 30,944 | 38,850 | -20.35% | 3,339,786 |
| CAT | ADDED | 3,039 | 2,969 | 2.36% | 3,236,231 |
| WMT | REDUCED | 24,870 | 26,313 | -5.48% | 2,816,741 |
| EIX | REDUCED | 36,233 | 68,304 | -46.95% | 2,697,515 |
| ABBV | ADDED | 9,961 | 9,525 | 4.58% | 2,506,494 |
| OGN | REDUCED | 180,663 | 522,642 | -65.43% | 2,446,180 |
| FDX | REDUCED | 7,763 | 7,803 | -0.51% | 2,430,828 |
| NYT | REDUCED | 32,409 | 38,934 | -16.76% | 2,267,982 |
| MDLN | NEW | 54,765 | - | - | 2,159,932 |
| LAMR | REDUCED | 11,649 | 11,683 | -0.29% | 1,817,011 |
| AMD | ADDED | 3,018 | 1,006 | 200.0% | 1,753,186 |
| CL | ADDED | 17,968 | 17,937 | 0.17% | 1,647,306 |
| AVGO | ADDED | 3,912 | 3,377 | 15.84% | 1,477,941 |
| SBUX | REDUCED | 14,220 | 14,358 | -0.96% | 1,453,142 |
| STZ | REDUCED | 8,656 | 9,211 | -6.03% | 1,203,917 |
| EMR | REDUCED | 7,724 | 7,840 | -1.48% | 1,105,691 |
| LRCX | ADDED | 2,480 | 2,356 | 5.26% | 1,074,710 |
| GS | ADDED | 975 | 962 | 1.35% | 986,490 |
| UNP | ADDED | 2,864 | 2,586 | 10.75% | 779,008 |
| INTC | REDUCED | 5,541 | 5,636 | -1.69% | 773,660 |
| NEE | ADDED | 8,436 | 7,854 | 7.41% | 740,428 |
| DUK | ADDED | 5,820 | 4,079 | 42.68% | 736,695 |
| RBLX | REDUCED | 12,761 | 13,446 | -5.09% | 693,943 |
| WM | ADDED | 3,082 | 2,657 | 16.0% | 687,019 |
| LUV | UNCHANGED | 13,158 | 13,158 | 0.0% | 676,584 |
| MCHP | UNCHANGED | 7,097 | 7,097 | 0.0% | 647,246 |
| T | REDUCED | 30,964 | 33,705 | -8.13% | 640,953 |
| ADP | REDUCED | 2,833 | 3,823 | -25.9% | 634,464 |
| KLAC | ADDED | 2,018 | 187 | 979.14% | 608,821 |
| ADBE | REDUCED | 2,966 | 3,010 | -1.46% | 608,089 |
| VZ | ADDED | 14,271 | 13,482 | 5.85% | 604,247 |
| SYF | REDUCED | 7,911 | 10,676 | -25.9% | 601,632 |
| NFLX | ADDED | 8,187 | 5,167 | 58.45% | 584,570 |
| PFE | REDUCED | 24,170 | 35,653 | -32.21% | 582,014 |
| KKR | REDUCED | 6,321 | 6,481 | -2.47% | 580,171 |
| MCD | REDUCED | 2,054 | 2,191 | -6.25% | 555,303 |
| BEPC | ADDED | 13,880 | 13,815 | 0.47% | 515,226 |
| ED | REDUCED | 4,636 | 4,845 | -4.31% | 512,849 |
| STRL | UNCHANGED | 600 | 600 | 0.0% | 503,616 |
| HCA | UNCHANGED | 1,283 | 1,283 | 0.0% | 500,229 |
| HUBB | REDUCED | 910 | 925 | -1.62% | 476,112 |
| CTVA | ADDED | 5,533 | 5,051 | 9.54% | 468,590 |
| CMI | ADDED | 657 | 575 | 14.26% | 468,579 |
| LIN | ADDED | 890 | 871 | 2.18% | 461,618 |
| AEP | ADDED | 3,354 | 2,839 | 18.14% | 458,844 |
| CWEN | ADDED | 13,300 | 12,500 | 6.4% | 454,594 |
| MMM | ADDED | 2,806 | 2,336 | 20.12% | 454,319 |
| TXN | ADDED | 1,462 | 1,418 | 3.1% | 435,778 |
| NSC | ADDED | 1,332 | 1,082 | 23.11% | 419,034 |
| TSLA | ADDED | 975 | 640 | 52.34% | 410,085 |
| TGT | UNCHANGED | 3,038 | 3,038 | 0.0% | 396,793 |
| BLK | REDUCED | 409 | 430 | -4.88% | 393,278 |
| PANW | NEW | 1,150 | - | - | 392,173 |
| TT | ADDED | 757 | 729 | 3.84% | 371,808 |
| AZO | UNCHANGED | 114 | 114 | 0.0% | 364,337 |
| F | REDUCED | 25,785 | 303,318 | -91.5% | 358,412 |
| DE | ADDED | 563 | 552 | 1.99% | 356,818 |
| KMB | REDUCED | 3,195 | 3,395 | -5.89% | 350,715 |
| ETN | ADDED | 806 | 742 | 8.63% | 343,453 |
| PSX | REDUCED | 1,940 | 2,448 | -20.75% | 327,957 |
| KMI | ADDED | 10,112 | 10,038 | 0.74% | 323,273 |
| FLEX | NEW | 1,969 | - | - | 319,116 |
| PLD | ADDED | 2,336 | 2,161 | 8.1% | 316,458 |
| AKAM | UNCHANGED | 2,600 | 2,600 | 0.0% | 307,346 |
| COP | REDUCED | 2,943 | 3,159 | -6.84% | 305,954 |
| DPZ | REDUCED | 949 | 1,654 | -42.62% | 280,942 |
| CARR | REDUCED | 3,810 | 3,906 | -2.46% | 279,464 |
| ROIV | UNCHANGED | 7,886 | 7,886 | 0.0% | 279,086 |
| HIG | ADDED | 2,093 | 2,073 | 0.96% | 277,364 |
| ULTA | REDUCED | 601 | 881 | -31.78% | 271,039 |
| CEG | ADDED | 1,080 | 749 | 44.19% | 268,240 |
| PWR | NEW | 361 | - | - | 259,934 |
| TRV | ADDED | 761 | 728 | 4.53% | 251,060 |
| VLTO | REDUCED | 2,817 | 2,959 | -4.8% | 249,812 |
| CAH | UNCHANGED | 1,050 | 1,050 | 0.0% | 249,438 |
| WELL | ADDED | 1,067 | 1,026 | 4.0% | 242,198 |
| GILD | ADDED | 1,905 | 1,781 | 6.96% | 240,734 |
| KHC | NEW | 10,000 | - | - | 236,200 |
| PAYX | REDUCED | 2,331 | 2,358 | -1.15% | 229,207 |
| MO | REDUCED | 3,176 | 3,501 | -9.28% | 228,485 |
| SHOP | ADDED | 2,001 | 1,771 | 12.99% | 228,474 |
| MTB | NEW | 944 | - | - | 224,681 |
| CRDO | NEW | 822 | - | - | 223,543 |
| RCL | NEW | 700 | - | - | 222,271 |
| UPS | NEW | 1,884 | - | - | 202,530 |
| PLUG | UNCHANGED | 10,000 | 10,000 | 0.0% | 27,100 |
| BDX | CLOSED OUT | 0 | 1,284 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 258 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COMMON | 67066G104 | 301,123,453 | 4.09 | 1504940.0 |
| - | ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 271,166,723 | 3.68 | 767460.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 190,336,719 | 2.58 | 581483.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 168,551,509 | 2.29 | 663667.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 155,363,621 | 2.11 | 840758.0 | |
| MS | REDUCED | MORGAN STANLEY NEW | COMMON | 617446448 | 152,884,564 | 2.07 | 731365.0 |
| DAL | REDUCED | DELTA AIR LINES INC NEW | COMMON | 247361702 | 143,929,066 | 1.95 | 1536719.0 |
| - | GE AEROSPACE NEW | COMMON | 369604301 | 129,685,324 | 1.76 | 347003.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON | 594918104 | 127,703,228 | 1.73 | 342350.0 |
| AMZN | ADDED | AMAZON.COM INC | COMMON | 023135106 | 126,673,750 | 1.72 | 531483.0 |
| V | REDUCED | VISA INC CL A | COMMON | 92826C839 | 117,920,479 | 1.6 | 343701.0 |
| EQIX | REDUCED | EQUINIX INC | COMMON | 29444U700 | 113,672,124 | 1.54 | 109050.0 |
| - | REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 112,027,416 | 1.52 | 526816.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 111,141,178 | 1.51 | 221679.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COMMON | 893641100 | 110,651,752 | 1.5 | 83069.0 |
| - | NESTLE S A SPON ADR | COMMON | 641069406 | 103,129,102 | 1.4 | 1004276.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 101,415,181 | 1.38 | 345914.0 |
| MRNA | ADDED | MODERNA INC | COMMON | 60770K107 | 94,083,834 | 1.28 | 1343479.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 93,648,121 | 1.27 | 1489078.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON | 025816109 | 93,538,470 | 1.27 | 276536.0 |
| RXO | REDUCED | RXO INC | COMMON | 74982t103 | 92,325,566 | 1.25 | 3346342.0 |
| BA | ADDED | BOEING CO | COMMON | 097023105 | 92,253,246 | 1.25 | 426171.0 |
| MA | REDUCED | MASTERCARD INC CL A | COMMON | 57636Q104 | 89,913,390 | 1.22 | 175065.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 89,667,305 | 1.22 | 1556184.0 |
| - | DANAHER CORP | COMMON | 235851102 | 87,509,530 | 1.19 | 459416.0 | |
| - | US BANCORP DEL NEW | COMMON | 902973304 | 86,463,242 | 1.17 | 1431511.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON | 166764100 | 78,032,332 | 1.06 | 470755.0 |
| KO | REDUCED | COCA COLA CO | COMMON | 191216100 | 77,077,179 | 1.05 | 948409.0 |
| RBC | REDUCED | RBC BEARINGS INC | COMMON | 75524B104 | 76,516,261 | 1.04 | 118803.0 |
| HSY | ADDED | HERSHEY CO | COMMON | 427866108 | 75,751,308 | 1.03 | 431754.0 |
| LW | ADDED | LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 72,644,105 | 0.99 | 1682355.0 |
| BX | ADDED | BLACKSTONE INC | COMMON | 09260D107 | 72,112,379 | 0.98 | 612836.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON | 58933Y105 | 70,951,928 | 0.96 | 552155.0 |
| PEP | ADDED | PEPSICO INC | COMMON | 713448108 | 69,221,371 | 0.94 | 511236.0 |
| - | BANK OF AMERICA CORP | COMMON | 060505104 | 68,509,006 | 0.93 | 1202334.0 | |
| - | AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 68,460,793 | 0.93 | 418541.0 | |
| IR | REDUCED | INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 68,458,595 | 0.93 | 834963.0 |
| TECK | REDUCED | TECK RESOURCES LTD CL B | COMMON | 878742204 | 66,483,196 | 0.9 | 1118116.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 63,963,202 | 0.87 | 2599074.0 |
| HLN | REDUCED | HALEON PLC ADR | COMMON | 405552100 | 62,439,995 | 0.85 | 6692390.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COMMON | 776696106 | 61,711,849 | 0.84 | 182369.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 61,391,518 | 0.83 | 449031.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 60,971,506 | 0.83 | 2849136.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 59,443,879 | 0.81 | 1193173.0 |
| META | REDUCED | META PLATFORMS INC CL A | COMMON | 30303M102 | 58,298,578 | 0.79 | 103497.0 |
| APTV | REDUCED | APTIV PLC | COMMON | g3265r107 | 58,241,426 | 0.79 | 948867.0 |
| C | REDUCED | CITIGROUP INC NEW | COMMON | 172967424 | 58,178,573 | 0.79 | 415680.0 |
| GDDY | REDUCED | GODADDY INC CL A | COMMON | 380237107 | 57,399,335 | 0.78 | 676241.0 |
| - | ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 57,270,937 | 0.78 | 695036.0 | |
| ILMN | REDUCED | ILLUMINA INC | COMMON | 452327109 | 57,088,338 | 0.77 | 324679.0 |
| CRM | ADDED | SALESFORCE INC | COMMON | 79466L302 | 56,969,088 | 0.77 | 363648.0 |
| - | COMPAGNIE FINANCIERE RICHEMONT | COMMON | 204319107 | 56,691,488 | 0.77 | 2453115.0 | |
| - | DISNEY WALT CO | COMMON | 254687106 | 56,533,360 | 0.77 | 587360.0 | |
| - | ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 56,044,319 | 0.76 | 156824.0 | |
| EOG | REDUCED | EOG RESOURCES INC | COMMON | 26875P101 | 55,595,468 | 0.75 | 428548.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COMMON | 94106B101 | 54,479,629 | 0.74 | 326832.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | COMMON | 20030N101 | 53,670,271 | 0.73 | 2186162.0 |
| RACE | ADDED | FERRARI N V | COMMON | N3167Y103 | 53,280,749 | 0.72 | 143116.0 |
| SLB | REDUCED | SLB LIMITED | COMMON | 806857108 | 52,604,451 | 0.71 | 1131522.0 |
| NUE | REDUCED | NUCOR CORP | COMMON | 670346105 | 51,822,132 | 0.7 | 232647.0 |
| VMC | ADDED | VULCAN MATERIALS CO | COMMON | 929160109 | 49,814,942 | 0.68 | 168858.0 |
| UAL | REDUCED | UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 49,705,943 | 0.67 | 365512.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | COMMON | 37733W204 | 49,622,666 | 0.67 | 946636.0 |
| WSC | ADDED | WILLSCOT HOLDINGS CORP | COMMON | 971378104 | 49,616,215 | 0.67 | 1719204.0 |
| - | LOWE'S COS INC | COMMON | 548661107 | 48,919,369 | 0.66 | 221867.0 | |
| AAPL | ADDED | APPLE INC | COMMON | 037833100 | 47,823,646 | 0.65 | 165274.0 |
| - | WHEATON PRECIOUS METAL | COMMON | 962879102 | 45,659,652 | 0.62 | 406514.0 | |
| XPO | REDUCED | XPO INC | COMMON | 983793100 | 45,194,594 | 0.61 | 220150.0 |
| AA | REDUCED | ALCOA CORP | COMMON | 013872106 | 44,923,740 | 0.61 | 861598.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON | 68389X105 | 43,783,636 | 0.59 | 298762.0 |
| WBD | REDUCED | WARNER BROS. DISCOVERY INC | COMMON | 934423104 | 42,339,306 | 0.57 | 1588121.0 |
| - | LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 41,565,081 | 0.56 | 526473.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 41,132,119 | 0.56 | 477780.0 |
| WDAY | ADDED | WORKDAY INC CL A | COMMON | 98138H101 | 40,397,866 | 0.55 | 329994.0 |
| - | DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 40,051,050 | 0.54 | 498271.0 | |
| NKE | ADDED | NIKE INC CL B | COMMON | 654106103 | 39,605,584 | 0.54 | 964813.0 |
| SPG | REDUCED | SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 39,198,397 | 0.53 | 175267.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 37,060,369 | 0.5 | 131789.0 | |
| SNPS | ADDED | SYNOPSYS INC | COMMON | 871607107 | 35,628,503 | 0.48 | 79872.0 |
| CSGP | ADDED | COSTAR GROUP INC | COMMON | 22160N109 | 33,102,096 | 0.45 | 1168859.0 |
| RTX | REDUCED | RTX CORP | COMMON | 75513E101 | 32,147,756 | 0.44 | 169440.0 |
| - | SMUCKER J M CO NEW | COMMON | 832696405 | 31,446,956 | 0.43 | 279529.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 31,035,689 | 0.42 | 74671.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COMMON | 92345Y106 | 30,128,550 | 0.41 | 167819.0 |
| - | CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 29,664,840 | 0.4 | 208599.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMMON | 126650100 | 29,391,415 | 0.4 | 284112.0 |
| - | INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 28,775,794 | 0.39 | 363239.0 | |
| - | MACYS INC | COMMON | 55616P104 | 28,447,782 | 0.39 | 1207974.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COMMON | 56585A102 | 27,976,690 | 0.38 | 109425.0 |
| INTU | ADDED | INTUIT INC | COMMON | 461202103 | 27,364,955 | 0.37 | 104847.0 |
| ZTS | REDUCED | ZOETIS INC CL A | COMMON | 98978V103 | 26,715,274 | 0.36 | 371768.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 25,204,086 | 0.34 | 43704.0 |
| AES | REDUCED | AES CORP | COMMON | 00130H105 | 24,684,976 | 0.33 | 1683832.0 |
| - | EXPEDITORS INTL INC | COMMON | 302130109 | 24,620,411 | 0.33 | 151064.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COMMON | 49446R109 | 24,316,126 | 0.33 | 959216.0 |
| IT | REDUCED | GARTNER INC | COMMON | 366651107 | 24,205,811 | 0.33 | 186744.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC | COMMON | 36266G107 | 23,074,032 | 0.31 | 360475.0 |
| ALC | ADDED | ALCON INC ORD SHS | COMMON | H01301128 | 22,761,729 | 0.31 | 339221.0 |
| - | NOVARTIS A G SPON ADR | COMMON | 66987V109 | 21,964,583 | 0.3 | 140152.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 21,670,819 | 0.29 | 2307862.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 19,247,215 | 0.26 | 48399.0 |
| SHEL | REDUCED | SHELL PLC | COMMON | 780259305 | 17,128,266 | 0.23 | 220896.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON | 90353T100 | 16,387,728 | 0.22 | 227103.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COMMON | 609207105 | 16,296,791 | 0.22 | 281756.0 |
| IHRT | REDUCED | IHEARTMEDIA INC CL A | COMMON | 45174J509 | 16,169,349 | 0.22 | 3769079.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 15,872,328 | 0.22 | 71795.0 |
| HON | REDUCED | HONEYWELL INTL INC | COMMON | 438516205 | 15,769,726 | 0.21 | 70432.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON | 17275R102 | 14,953,163 | 0.2 | 127304.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 14,705,705 | 0.2 | 340568.0 |
| GXO | REDUCED | GXO LOGISTICS INC | COMMON | 36262G101 | 14,526,361 | 0.2 | 286516.0 |
| SYK | ADDED | STRYKER CORP | COMMON | 863667101 | 13,962,839 | 0.19 | 44349.0 |
| URI | REDUCED | UNITED RENTALS INC | COMMON | 911363109 | 13,788,404 | 0.19 | 12171.0 |
| KD | ADDED | KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 12,015,586 | 0.16 | 1062386.0 |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 11,676,599 | 0.16 | 107857.0 |
| ADSK | REDUCED | AUTODESK INC | COMMON | 052769106 | 11,576,253 | 0.16 | 59543.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMMON | 78409V104 | 11,546,566 | 0.16 | 28352.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COMMON | 854502101 | 11,252,503 | 0.15 | 119555.0 |
| GRAL | ADDED | GRAIL INC | COMMON | 384747101 | 11,082,952 | 0.15 | 162340.0 |
| VGNT | NEW | VERSIGENT PLC | COMMON | g9600f104 | 11,003,008 | 0.15 | 261914.0 |
| - | FLOOR & DECOR HLDGS INC CL A | COMMON | 339750101 | 10,081,406 | 0.14 | 169835.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON | 437076102 | 10,037,635 | 0.14 | 28461.0 |
| ECL | ADDED | ECOLAB INC | COMMON | 278865100 | 9,350,987 | 0.13 | 33563.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 9,193,998 | 0.12 | 106105.0 | |
| MLKN | REDUCED | MILLERKNOLL INC | COMMON | 600544100 | 8,739,448 | 0.12 | 427148.0 |
| HNI | ADDED | HNI CORP | COMMON | 404251100 | 8,358,445 | 0.11 | 206841.0 |
| APA | REDUCED | APA CORP | COMMON | 03743Q108 | 8,280,239 | 0.11 | 254229.0 |
| - | VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 7,868,413 | 0.11 | 30212.0 | |
| BR | REDUCED | BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 7,817,791 | 0.11 | 57085.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON | 36828A101 | 7,564,924 | 0.1 | 6439.0 |
| - | BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 7,028,908 | 0.1 | 14047.0 | |
| CB | REDUCED | CHUBB LIMITED | COMMON | H1467J104 | 5,594,269 | 0.08 | 16418.0 |
| AMGN | REDUCED | AMGEN INC | COMMON | 031162100 | 4,719,240 | 0.06 | 13032.0 |
| SSYS | REDUCED | STRATASYS LTD SHS | COMMON | M85548101 | 4,287,713 | 0.06 | 500901.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COMMON | 925283103 | 4,075,828 | 0.06 | 113186.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,907,889 | 0.05 | 3386.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 3,791,814 | 0.05 | 4053.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 3,672,171 | 0.05 | 13577.0 |
| - | LILLY ELI & CO | COMMON | 532457108 | 3,431,510 | 0.05 | 2861.0 | |
| GM | REDUCED | GENERAL MOTORS CO | COMMON | 37045V100 | 3,393,381 | 0.05 | 44024.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 3,339,786 | 0.05 | 30944.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON | 149123101 | 3,236,231 | 0.04 | 3039.0 |
| - | ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 2,906,130 | 0.04 | 23354.0 | |
| WMT | REDUCED | WALMART INC | COMMON | 931142103 | 2,816,741 | 0.04 | 24870.0 |
| EIX | REDUCED | EDISON INTERNATIONAL | COMMON | 281020107 | 2,697,515 | 0.04 | 36233.0 |
| - | PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,574,798 | 0.03 | 17559.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON | 00287Y109 | 2,506,494 | 0.03 | 9961.0 |
| OGN | REDUCED | ORGANON & CO | COMMON | 68622V106 | 2,446,180 | 0.03 | 180663.0 |
| FDX | REDUCED | FEDEX CORP | COMMON | 31428X106 | 2,430,828 | 0.03 | 7763.0 |
| NYT | REDUCED | NEW YORK TIMES CO CL A | COMMON | 650111107 | 2,267,982 | 0.03 | 32409.0 |
| MDLN | NEW | MEDLINE INC | COMMON | 58507v107 | 2,159,932 | 0.03 | 54765.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,817,011 | 0.02 | 11649.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,753,186 | 0.02 | 3018.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,647,306 | 0.02 | 17968.0 |
| AVGO | ADDED | BROADCOM INC | COMMON | 11135F101 | 1,477,941 | 0.02 | 3912.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON | 855244109 | 1,453,142 | 0.02 | 14220.0 |
| - | APPLIED MATERIALS INC | COMMON | 038222105 | 1,315,804 | 0.02 | 1820.0 | |
| - | ABBOTT LABS | COMMON | 002824100 | 1,270,263 | 0.02 | 13999.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 1,203,917 | 0.02 | 8656.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON | 291011104 | 1,105,691 | 0.02 | 7724.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON | 512807306 | 1,074,710 | 0.01 | 2480.0 |
| - | MARSH | COMMON | 571748102 | 1,007,853 | 0.01 | 6047.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 986,490 | 0.01 | 975.0 |
| - | SOLSTICE ADVANCED MATLS INC | COMMON | 83443q103 | 863,230 | 0.01 | 9743.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COMMON | 907818108 | 779,008 | 0.01 | 2864.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 775,148 | 0.01 | 4285.0 | |
| INTC | REDUCED | INTEL CORP | COMMON | 458140100 | 773,660 | 0.01 | 5541.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON | 65339F101 | 740,428 | 0.01 | 8436.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMON | 26441C204 | 736,695 | 0.01 | 5820.0 |
| RBLX | REDUCED | ROBLOX CORP CL A | COMMON | 771049103 | 693,943 | 0.01 | 12761.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON | 94106L109 | 687,019 | 0.01 | 3082.0 |
| LUV | UNCHANGED | SOUTHWEST AIRLINES CO | COMMON | 844741108 | 676,584 | 0.01 | 13158.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 647,246 | 0.01 | 7097.0 |
| T | REDUCED | AT&T INC | COMMON | 00206R102 | 640,953 | 0.01 | 30964.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 634,464 | 0.01 | 2833.0 |
| - | WILLIAMS COS INC | COMMON | 969457100 | 630,329 | 0.01 | 8479.0 | |
| - | WELLS FARGO CO NEW | COMMON | 949746101 | 625,625 | 0.01 | 7570.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 616,362 | 0.01 | 14472.0 | |
| KLAC | ADDED | KLA CORP | COMMON | 482480100 | 608,821 | 0.01 | 2018.0 |
| ADBE | REDUCED | ADOBE INC | COMMON | 00724F101 | 608,089 | 0.01 | 2966.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 604,247 | 0.01 | 14271.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COMMON | 87165B103 | 601,632 | 0.01 | 7911.0 |
| NFLX | ADDED | NETFLIX INC | COMMON | 64110L106 | 584,570 | 0.01 | 8187.0 |
| PFE | REDUCED | PFIZER INC | COMMON | 717081103 | 582,014 | 0.01 | 24170.0 |
| KKR | REDUCED | KKR & CO INC | COMMON | 48251W104 | 580,171 | 0.01 | 6321.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON | 580135101 | 555,303 | 0.01 | 2054.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON | 314352105 | 545,412 | 0.01 | 3612.0 | |
| - | CORNING INC | COMMON | 219350105 | 533,849 | 0.01 | 2090.0 | |
| - | THE CIGNA GROUP | COMMON | 125523100 | 525,170 | 0.01 | 1905.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | COMMON | 11285b108 | 515,226 | 0.01 | 13880.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON | 209115104 | 512,849 | 0.01 | 4636.0 |
| - | ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 506,903 | 0.01 | 5281.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 503,616 | 0.01 | 600.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COMMON | 40412C101 | 500,229 | 0.01 | 1283.0 |
| - | WABTEC CORP | COMMON | 929740108 | 498,760 | 0.01 | 1850.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 494,128 | 0.01 | 13442.0 | |
| HUBB | REDUCED | HUBBELL INC | COMMON | 443510607 | 476,112 | 0.01 | 910.0 |
| CTVA | ADDED | CORTEVA INC | COMMON | 22052L104 | 468,590 | 0.01 | 5533.0 |
| CMI | ADDED | CUMMINS INC | COMMON | 231021106 | 468,579 | 0.01 | 657.0 |
| LIN | ADDED | LINDE PLC SHS | COMMON | G54950103 | 461,618 | 0.01 | 890.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 458,844 | 0.01 | 3354.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | COMMON | 874039100 | 458,701 | 0.01 | 960.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 454,594 | 0.01 | 13300.0 |
| MMM | ADDED | 3M CO | COMMON | 88579Y101 | 454,319 | 0.01 | 2806.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COMMON | 882508104 | 435,778 | 0.01 | 1462.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON | 655844108 | 419,034 | 0.01 | 1332.0 |
| TSLA | ADDED | TESLA INC | COMMON | 88160R101 | 410,085 | 0.01 | 975.0 |
| TGT | UNCHANGED | TARGET CORP | COMMON | 87612E106 | 396,793 | 0.01 | 3038.0 |
| BLK | REDUCED | BLACKROCK INC | COMMON | 09290D101 | 393,278 | 0.01 | 409.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COMMON | 697435105 | 392,173 | 0.01 | 1150.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 371,808 | 0.01 | 757.0 |
| AZO | UNCHANGED | AUTOZONE INC | COMMON | 053332102 | 364,337 | 0.0 | 114.0 |
| F | REDUCED | FORD MOTOR CO | COMMON | 345370860 | 358,412 | 0.0 | 25785.0 |
| DE | ADDED | DEERE & CO | COMMON | 244199105 | 356,818 | 0.0 | 563.0 |
| - | ASML HOLDING N V N Y REGISTRY | COMMON | N07059210 | 356,110 | 0.0 | 179.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON | 494368103 | 350,715 | 0.0 | 3195.0 |
| ETN | ADDED | EATON CORP PLC SHS | COMMON | G29183103 | 343,453 | 0.0 | 806.0 |
| - | UNILEVER PLC SPON ADR NEW | COMMON | 904767803 | 332,764 | 0.0 | 5535.0 | |
| PSX | REDUCED | PHILLIPS 66 | COMMON | 718546104 | 327,957 | 0.0 | 1940.0 |
| KMI | ADDED | KINDER MORGAN INC | COMMON | 49456B101 | 323,273 | 0.0 | 10112.0 |
| FLEX | NEW | FLEX LTD ORD | COMMON | Y2573F102 | 319,116 | 0.0 | 1969.0 |
| - | BANK NEW YORK MELLON CORP | COMMON | 064058100 | 317,997 | 0.0 | 2199.0 | |
| PLD | ADDED | PROLOGIS INC | COMMON | 74340W103 | 316,458 | 0.0 | 2336.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 307,346 | 0.0 | 2600.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON | 20825C104 | 305,954 | 0.0 | 2943.0 |
| - | PNC FINANCIAL SERVICES GROUP I | COMMON | 693475105 | 283,727 | 0.0 | 1152.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COMMON | 25754A201 | 280,942 | 0.0 | 949.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 279,838 | 0.0 | 963.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON | 14448C104 | 279,464 | 0.0 | 3810.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD SHS | COMMON | G76279101 | 279,086 | 0.0 | 7886.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | 277,364 | 0.0 | 2093.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COMMON | 90384S303 | 271,039 | 0.0 | 601.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 268,240 | 0.0 | 1080.0 |
| PWR | NEW | QUANTA SERVICES INC | COMMON | 74762E102 | 259,934 | 0.0 | 361.0 |
| - | DISTRIBUTION SOLUTIONS GRP INC | COMMON | 520776105 | 255,723 | 0.0 | 9350.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COMMON | 89417E109 | 251,060 | 0.0 | 761.0 |
| VLTO | REDUCED | VERALTO CORP | COMMON | 92338C103 | 249,812 | 0.0 | 2817.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COMMON | 14149Y108 | 249,438 | 0.0 | 1050.0 |
| WELL | ADDED | WELLTOWER INC | COMMON | 95040Q104 | 242,198 | 0.0 | 1067.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON | 375558103 | 240,734 | 0.0 | 1905.0 |
| KHC | NEW | KRAFT HEINZ CO | COMMON | 500754106 | 236,200 | 0.0 | 10000.0 |
| PAYX | REDUCED | PAYCHEX INC | COMMON | 704326107 | 229,207 | 0.0 | 2331.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON | 02209S103 | 228,485 | 0.0 | 3176.0 |
| SHOP | ADDED | SHOPIFY INC CL A | COMMON | 82509L107 | 228,474 | 0.0 | 2001.0 |
| MTB | NEW | M & T BANK CORP | COMMON | 55261F104 | 224,681 | 0.0 | 944.0 |
| CRDO | NEW | CREDO TECHNOLOGY GROUP HOLDING | COMMON | g25457105 | 223,543 | 0.0 | 822.0 |
| RCL | NEW | ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 222,271 | 0.0 | 700.0 |
| - | TJX COS INC NEW | COMMON | 872540109 | 203,768 | 0.0 | 1345.0 | |
| UPS | NEW | UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 202,530 | 0.0 | 1884.0 |
| PLUG | UNCHANGED | PLUG POWER INC | COMMON | 72919P202 | 27,100 | 0.0 | 10000.0 |
| - | SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 0.0 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 7,369,060,324 | 250 | 13.837763 | 0.640581 | 28.356769 |
| 2026-03-31 | 2026-04-15 | 6,934,753,536 | 241 | 13.936215 | 0.643808 | 28.973591 |
| 2025-12-31 | 2026-01-22 | 7,285,950,221 | 240 | 14.065944 | 0.655171 | 28.817703 |
| 2025-09-30 | 2025-10-10 | 7,177,184,107 | 240 | 14.119676 | 0.660296 | 28.638351 |
| 2025-03-31 | 2025-04-09 | 6,785,926,426 | 236 | 13.374985 | 0.617842 | 28.141129 |
| 2024-12-31 | 2025-01-08 | 7,091,069,350 | 234 | 13.906266 | 0.64389 | 28.78898 |