Sagewood Asset Management LP
CIK 0001693636
Annualised vol
12.69909%
Beta
0.621765
HHI
179.179039
Top-10 weight
32.855242%
VaR 95%
1.168825%
VaR 99%
2.310586%
Max drawdown
22.751109%
Matched value
68.074183%
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 | 78,921 | 67,661 | 16.64% | 15,791,303 |
| AAPL | ADDED | 53,792 | 47,579 | 13.06% | 15,565,253 |
| GOOGL | ADDED | 42,523 | 37,276 | 14.08% | 15,138,305 |
| MDLN | NEW | 338,196 | - | - | 13,338,450 |
| MSFT | ADDED | 27,333 | 26,804 | 1.97% | 10,195,756 |
| GS | REDUCED | 9,339 | 9,801 | -4.71% | 9,445,184 |
| JPM | ADDED | 25,880 | 23,596 | 9.68% | 8,471,300 |
| AMZN | ADDED | 30,369 | 27,148 | 11.86% | 7,238,147 |
| AXP | REDUCED | 17,705 | 17,918 | -1.19% | 5,988,716 |
| KLAC | ADDED | 19,557 | 2,194 | 791.39% | 5,900,612 |
| COST | REDUCED | 6,279 | 6,454 | -2.71% | 5,873,816 |
| AVGO | ADDED | 14,700 | 12,206 | 20.43% | 5,552,925 |
| PEP | REDUCED | 40,722 | 42,882 | -5.04% | 5,513,759 |
| MU | ADDED | 3,438 | 2,417 | 42.24% | 3,968,449 |
| LLY | ADDED | 2,963 | 2,635 | 12.45% | 3,553,911 |
| AMD | ADDED | 5,920 | 5,122 | 15.58% | 3,438,987 |
| ANET | ADDED | 19,985 | 18,655 | 7.13% | 3,395,052 |
| TSLA | ADDED | 7,413 | 6,323 | 17.24% | 3,117,908 |
| HSY | REDUCED | 17,281 | 18,042 | -4.22% | 3,031,951 |
| META | ADDED | 5,245 | 4,190 | 25.18% | 2,954,456 |
| WDC | REDUCED | 4,483 | 5,103 | -12.15% | 2,863,382 |
| JNJ | REDUCED | 10,651 | 11,477 | -7.2% | 2,705,034 |
| CAH | ADDED | 10,905 | 5,219 | 108.95% | 2,590,592 |
| AR | ADDED | 73,265 | 71,967 | 1.8% | 2,574,532 |
| MS | ADDED | 11,528 | 11,184 | 3.08% | 2,409,813 |
| CL | ADDED | 25,887 | 21,582 | 19.95% | 2,373,320 |
| AVT | ADDED | 24,169 | 22,892 | 5.58% | 2,146,691 |
| ABBV | ADDED | 7,717 | 5,965 | 29.37% | 1,941,906 |
| INTC | ADDED | 13,202 | 8,765 | 50.62% | 1,843,395 |
| AMKR | REDUCED | 20,770 | 21,176 | -1.92% | 1,790,997 |
| LNG | REDUCED | 7,420 | 7,909 | -6.18% | 1,773,454 |
| CMI | ADDED | 2,348 | 2,206 | 6.44% | 1,674,617 |
| V | ADDED | 4,821 | 2,583 | 86.64% | 1,654,055 |
| ADI | ADDED | 4,083 | 3,871 | 5.48% | 1,621,645 |
| MO | ADDED | 22,355 | 18,713 | 19.46% | 1,608,442 |
| GNTX | REDUCED | 61,905 | 65,937 | -6.11% | 1,564,339 |
| DXCM | ADDED | 22,739 | 22,661 | 0.34% | 1,531,472 |
| PM | ADDED | 8,381 | 7,221 | 16.06% | 1,516,207 |
| FISV | REDUCED | 29,096 | 29,785 | -2.31% | 1,427,159 |
| BIIB | REDUCED | 6,484 | 6,493 | -0.14% | 1,400,933 |
| GEV | ADDED | 1,188 | 1,150 | 3.3% | 1,395,734 |
| GILD | ADDED | 10,598 | 10,565 | 0.31% | 1,338,951 |
| SNDK | ADDED | 585 | 523 | 11.85% | 1,330,132 |
| NFLX | REDUCED | 18,326 | 19,756 | -7.24% | 1,308,476 |
| WMT | ADDED | 11,500 | 10,768 | 6.8% | 1,302,490 |
| EIX | ADDED | 17,489 | 15,765 | 10.94% | 1,302,056 |
| MA | ADDED | 2,486 | 1,130 | 120.0% | 1,276,810 |
| HD | ADDED | 3,616 | 3,367 | 7.4% | 1,275,291 |
| LRCX | ADDED | 2,910 | 2,121 | 37.2% | 1,260,990 |
| IDA | ADDED | 8,333 | 6,653 | 25.25% | 1,260,783 |
| MRK | ADDED | 8,934 | 8,566 | 4.3% | 1,148,019 |
| BCPC | REDUCED | 6,765 | 8,100 | -16.48% | 1,142,947 |
| SNDR | ADDED | 31,273 | 28,560 | 9.5% | 1,142,403 |
| EFX | ADDED | 7,178 | 4,070 | 76.36% | 1,139,292 |
| SNX | ADDED | 4,212 | 4,088 | 3.03% | 1,126,036 |
| KKR | ADDED | 12,005 | 6,714 | 78.81% | 1,101,819 |
| RTX | REDUCED | 5,415 | 6,774 | -20.06% | 1,027,388 |
| AZO | NEW | 317 | - | - | 1,013,113 |
| CAT | ADDED | 937 | 455 | 105.93% | 997,811 |
| RNG | ADDED | 25,268 | 22,049 | 14.6% | 984,947 |
| UNH | ADDED | 2,349 | 1,438 | 63.35% | 976,315 |
| CB | NEW | 2,589 | - | - | 882,176 |
| BMY | ADDED | 15,270 | 14,212 | 7.44% | 879,857 |
| MCK | ADDED | 1,163 | 905 | 28.51% | 878,763 |
| PCG | ADDED | 51,922 | 43,827 | 18.47% | 873,328 |
| ARES | ADDED | 7,556 | 6,170 | 22.46% | 841,058 |
| BPOP | ADDED | 5,101 | 4,803 | 6.2% | 837,482 |
| ABT | ADDED | 9,085 | 6,711 | 35.37% | 824,373 |
| DAL | ADDED | 8,635 | 7,796 | 10.76% | 808,754 |
| FHB | ADDED | 26,574 | 10,110 | 162.85% | 778,618 |
| EVRG | ADDED | 8,904 | 6,686 | 33.17% | 769,573 |
| L | REDUCED | 6,707 | 7,085 | -5.34% | 759,299 |
| AES | ADDED | 51,507 | 48,725 | 5.71% | 755,093 |
| AMGN | ADDED | 2,078 | 2,063 | 0.73% | 752,485 |
| AON | ADDED | 2,263 | 2,022 | 11.92% | 750,614 |
| EG | ADDED | 2,096 | 974 | 115.2% | 748,754 |
| COR | ADDED | 2,629 | 2,333 | 12.69% | 743,954 |
| SYY | ADDED | 8,804 | 8,340 | 5.56% | 735,838 |
| PFGC | ADDED | 6,553 | 2,903 | 125.73% | 732,560 |
| PLTR | REDUCED | 6,226 | 7,109 | -12.42% | 726,387 |
| PANW | NEW | 2,114 | - | - | 720,916 |
| LNT | ADDED | 9,140 | 3,769 | 142.5% | 697,291 |
| PLD | ADDED | 5,064 | 4,083 | 24.03% | 686,020 |
| NOV | ADDED | 36,963 | 28,314 | 30.55% | 685,664 |
| TRV | ADDED | 2,073 | 1,033 | 100.68% | 684,339 |
| MCD | ADDED | 2,502 | 2,393 | 4.55% | 676,316 |
| LEA | ADDED | 5,002 | 3,916 | 27.73% | 670,568 |
| HUM | NEW | 1,687 | - | - | 670,110 |
| DPZ | ADDED | 2,188 | 883 | 147.79% | 647,736 |
| CG | ADDED | 15,350 | 5,599 | 174.16% | 646,389 |
| CRM | ADDED | 4,100 | 1,167 | 251.33% | 642,306 |
| FTAI | ADDED | 2,360 | 2,097 | 12.54% | 638,451 |
| UDR | NEW | 15,910 | - | - | 635,127 |
| BYD | REDUCED | 7,182 | 7,981 | -10.01% | 634,386 |
| CVX | ADDED | 3,825 | 2,603 | 46.95% | 634,032 |
| C | ADDED | 4,516 | 3,916 | 15.32% | 632,059 |
| SM | UNCHANGED | 24,152 | 24,152 | 0.0% | 630,367 |
| PG | ADDED | 4,242 | 2,476 | 71.32% | 622,047 |
| AZN | UNCHANGED | 3,280 | 3,280 | 0.0% | 621,954 |
| MMM | ADDED | 3,812 | 3,250 | 17.29% | 617,201 |
| INCY | ADDED | 5,420 | 3,660 | 48.09% | 614,411 |
| PPL | ADDED | 16,839 | 14,756 | 14.12% | 612,098 |
| APP | ADDED | 1,178 | 887 | 32.81% | 606,941 |
| PB | ADDED | 8,229 | 4,756 | 73.02% | 600,964 |
| ORCL | ADDED | 4,091 | 3,240 | 26.27% | 599,536 |
| LEN | ADDED | 6,665 | 2,346 | 184.1% | 596,587 |
| WCC | UNCHANGED | 1,700 | 1,700 | 0.0% | 587,231 |
| SAIC | ADDED | 5,295 | 4,150 | 27.59% | 584,621 |
| ETN | ADDED | 1,371 | 1,002 | 36.83% | 584,211 |
| IVZ | ADDED | 21,866 | 19,282 | 13.4% | 577,044 |
| VZ | ADDED | 13,624 | 11,368 | 19.85% | 576,840 |
| PPLI | NEW | 12,288 | - | - | 567,214 |
| ADBE | ADDED | 2,764 | 1,852 | 49.24% | 566,675 |
| W | ADDED | 6,099 | 2,850 | 114.0% | 563,670 |
| HPE | ADDED | 12,407 | 12,249 | 1.29% | 559,680 |
| REGN | REDUCED | 892 | 1,028 | -13.23% | 556,198 |
| VSNT | ADDED | 15,356 | 14,855 | 3.37% | 552,970 |
| H | ADDED | 2,801 | 2,515 | 11.37% | 542,946 |
| TGT | ADDED | 4,132 | 3,242 | 27.45% | 539,681 |
| FANG | ADDED | 3,065 | 2,720 | 12.68% | 538,766 |
| JLL | ADDED | 1,714 | 1,337 | 28.2% | 531,254 |
| CSX | ADDED | 10,634 | 9,537 | 11.5% | 505,434 |
| VST | ADDED | 3,177 | 2,780 | 14.28% | 503,968 |
| RPRX | ADDED | 8,972 | 8,566 | 4.74% | 503,060 |
| MTCH | ADDED | 13,197 | 12,216 | 8.03% | 502,146 |
| VTRS | ADDED | 31,121 | 26,443 | 17.69% | 494,201 |
| ULTA | REDUCED | 1,094 | 1,213 | -9.81% | 493,372 |
| BA | ADDED | 2,277 | 1,518 | 50.0% | 492,902 |
| NEM | REDUCED | 5,221 | 6,495 | -19.62% | 487,641 |
| ED | REDUCED | 4,381 | 4,643 | -5.64% | 484,670 |
| KO | ADDED | 5,892 | 3,844 | 53.28% | 478,843 |
| MDLZ | ADDED | 8,200 | 7,396 | 10.87% | 474,288 |
| P | UNCHANGED | 5,940 | 5,940 | 0.0% | 468,013 |
| WELL | NEW | 2,048 | - | - | 464,835 |
| KRC | NEW | 12,314 | - | - | 461,406 |
| MCHP | ADDED | 5,016 | 4,501 | 11.44% | 457,459 |
| RVTY | NEW | 4,111 | - | - | 457,390 |
| DUK | ADDED | 3,566 | 3,346 | 6.58% | 451,384 |
| AEE | ADDED | 3,971 | 2,915 | 36.23% | 448,882 |
| INTU | ADDED | 1,710 | 470 | 263.83% | 446,310 |
| BKNG | ADDED | 2,487 | 65 | 3726.15% | 443,283 |
| BAX | NEW | 20,614 | - | - | 439,490 |
| TKR | ADDED | 3,013 | 2,681 | 12.38% | 437,849 |
| NOW | ADDED | 4,338 | 2,369 | 83.12% | 430,677 |
| TER | ADDED | 881 | 770 | 14.42% | 426,263 |
| ALL | ADDED | 1,785 | 1,157 | 54.28% | 424,723 |
| LKQ | ADDED | 16,089 | 13,602 | 18.28% | 423,623 |
| AGO | REDUCED | 5,259 | 7,736 | -32.02% | 421,561 |
| ROST | ADDED | 1,968 | 1,687 | 16.66% | 418,889 |
| TXT | ADDED | 4,517 | 3,777 | 19.59% | 414,344 |
| MRVL | NEW | 1,380 | - | - | 411,088 |
| GD | ADDED | 1,155 | 678 | 70.35% | 409,147 |
| PSA | NEW | 1,282 | - | - | 408,073 |
| FDX | ADDED | 1,286 | 954 | 34.8% | 402,685 |
| RHI | ADDED | 12,936 | 9,613 | 34.57% | 397,135 |
| CMG | ADDED | 11,656 | 11,081 | 5.19% | 396,304 |
| LII | ADDED | 688 | 608 | 13.16% | 394,190 |
| DINO | NEW | 5,587 | - | - | 389,135 |
| KMB | NEW | 3,538 | - | - | 388,366 |
| ES | NEW | 5,346 | - | - | 386,355 |
| AMG | REDUCED | 1,139 | 1,191 | -4.37% | 385,438 |
| IRDM | NEW | 6,969 | - | - | 382,250 |
| PK | ADDED | 26,764 | 22,083 | 21.2% | 381,387 |
| NI | ADDED | 7,899 | 7,108 | 11.13% | 375,597 |
| DBX | NEW | 13,574 | - | - | 372,878 |
| HIG | NEW | 2,795 | - | - | 370,393 |
| FAST | NEW | 7,706 | - | - | 370,119 |
| KSS | ADDED | 20,625 | 19,419 | 6.21% | 365,475 |
| NEE | ADDED | 4,157 | 2,172 | 91.39% | 364,860 |
| PFE | ADDED | 15,105 | 14,940 | 1.1% | 363,728 |
| NUE | NEW | 1,631 | - | - | 363,305 |
| LIN | NEW | 700 | - | - | 363,258 |
| EXEL | ADDED | 6,664 | 5,962 | 11.77% | 362,588 |
| CLVT | REDUCED | 167,152 | 266,329 | -37.24% | 361,048 |
| COP | ADDED | 3,461 | 2,345 | 47.59% | 359,806 |
| HWM | ADDED | 1,335 | 1,063 | 25.59% | 358,928 |
| FTNT | NEW | 2,329 | - | - | 357,781 |
| PR | ADDED | 19,368 | 11,067 | 75.01% | 356,565 |
| TMO | ADDED | 707 | 553 | 27.85% | 354,462 |
| O | ADDED | 5,625 | 4,531 | 24.14% | 348,525 |
| LBTYA | NEW | 30,296 | - | - | 344,466 |
| VTR | REDUCED | 3,859 | 4,479 | -13.84% | 342,679 |
| LAMR | ADDED | 2,187 | 2,178 | 0.41% | 341,128 |
| RYN | NEW | 16,020 | - | - | 340,906 |
| EQIX | ADDED | 327 | 274 | 19.34% | 340,862 |
| PCAR | REDUCED | 2,767 | 2,892 | -4.32% | 332,372 |
| KR | ADDED | 5,976 | 4,811 | 24.22% | 331,847 |
| KIM | NEW | 13,086 | - | - | 331,730 |
| EXR | REDUCED | 2,280 | 2,654 | -14.09% | 331,284 |
| DELL | NEW | 766 | - | - | 330,498 |
| CNP | NEW | 7,503 | - | - | 330,432 |
| BMRN | NEW | 5,750 | - | - | 329,015 |
| ATO | NEW | 1,882 | - | - | 324,212 |
| PEN | NEW | 1,023 | - | - | 323,012 |
| SYF | NEW | 4,214 | - | - | 320,475 |
| LYFT | ADDED | 21,892 | 19,929 | 9.85% | 319,842 |
| SCHW | REDUCED | 3,421 | 3,531 | -3.12% | 315,656 |
| VRSK | REDUCED | 1,753 | 2,605 | -32.71% | 314,716 |
| MUSA | NEW | 576 | - | - | 310,389 |
| DDOG | NEW | 1,185 | - | - | 308,527 |
| FCX | NEW | 4,884 | - | - | 307,155 |
| CTVA | ADDED | 3,622 | 2,591 | 39.79% | 306,747 |
| KMPR | ADDED | 11,318 | 11,014 | 2.76% | 305,133 |
| EXC | REDUCED | 6,453 | 9,944 | -35.11% | 300,839 |
| ILMN | ADDED | 1,700 | 1,678 | 1.31% | 298,911 |
| OGE | NEW | 6,138 | - | - | 298,675 |
| ADM | ADDED | 3,858 | 3,704 | 4.16% | 294,751 |
| RITM | ADDED | 31,238 | 29,812 | 4.78% | 293,325 |
| APA | REDUCED | 8,973 | 9,418 | -4.72% | 292,251 |
| GL | NEW | 1,610 | - | - | 287,675 |
| RS | NEW | 763 | - | - | 285,057 |
| SAP | UNCHANGED | 1,849 | 1,849 | 0.0% | 284,949 |
| CUBE | ADDED | 6,983 | 6,046 | 15.5% | 277,714 |
| TROW | NEW | 2,441 | - | - | 277,517 |
| T | REDUCED | 13,392 | 16,953 | -21.01% | 277,214 |
| AMH | NEW | 8,172 | - | - | 273,925 |
| TOL | NEW | 1,644 | - | - | 270,849 |
| SARO | NEW | 8,999 | - | - | 269,160 |
| UBER | REDUCED | 3,722 | 4,538 | -17.98% | 268,580 |
| UI | REDUCED | 501 | 506 | -0.99% | 267,549 |
| RRX | ADDED | 1,102 | 1,078 | 2.23% | 262,485 |
| AIG | NEW | 3,508 | - | - | 261,451 |
| TMUS | REDUCED | 1,557 | 1,799 | -13.45% | 261,156 |
| DD | REDUCED | 1,902 | 6,115 | -68.9% | 257,987 |
| DTE | REDUCED | 1,693 | 2,176 | -22.2% | 257,962 |
| NDSN | NEW | 854 | - | - | 257,643 |
| LMT | ADDED | 505 | 357 | 41.46% | 257,277 |
| FICO | NEW | 214 | - | - | 255,683 |
| STZ | REDUCED | 1,825 | 2,174 | -16.05% | 253,839 |
| ZBH | NEW | 2,934 | - | - | 252,588 |
| HALO | NEW | 3,175 | - | - | 248,507 |
| BBY | NEW | 3,275 | - | - | 248,507 |
| MTD | REDUCED | 194 | 467 | -58.46% | 247,837 |
| CHRD | NEW | 2,159 | - | - | 246,774 |
| PSX | ADDED | 1,452 | 1,309 | 10.92% | 245,461 |
| MSA | REDUCED | 1,402 | 1,492 | -6.03% | 244,761 |
| CMCSA | REDUCED | 9,887 | 33,238 | -70.25% | 242,726 |
| Q | NEW | 1,480 | - | - | 241,699 |
| ROIV | NEW | 6,777 | - | - | 239,838 |
| VOYA | NEW | 2,642 | - | - | 239,180 |
| TT | NEW | 482 | - | - | 236,739 |
| MANH | REDUCED | 1,698 | 2,082 | -18.44% | 236,447 |
| XYZ | NEW | 3,088 | - | - | 234,688 |
| HUBB | REDUCED | 445 | 485 | -8.25% | 232,824 |
| COLD | NEW | 14,712 | - | - | 231,273 |
| YUM | NEW | 1,445 | - | - | 230,998 |
| POOL | NEW | 1,063 | - | - | 228,439 |
| OGN | ADDED | 16,747 | 14,145 | 18.4% | 226,754 |
| CEG | ADDED | 909 | 904 | 0.55% | 225,768 |
| VRT | NEW | 672 | - | - | 224,999 |
| CTAS | NEW | 1,318 | - | - | 224,165 |
| CVS | NEW | 2,160 | - | - | 223,452 |
| KEX | NEW | 1,642 | - | - | 223,263 |
| FE | NEW | 4,687 | - | - | 222,820 |
| NTAP | NEW | 1,423 | - | - | 220,223 |
| VIK | NEW | 2,098 | - | - | 219,598 |
| OVV | NEW | 4,143 | - | - | 218,129 |
| HON | REDUCED | 939 | 1,593 | -41.05% | 210,242 |
| EME | REDUCED | 253 | 294 | -13.95% | 209,960 |
| HONA | NEW | 945 | - | - | 208,921 |
| PH | NEW | 213 | - | - | 208,340 |
| SO | NEW | 2,175 | - | - | 208,169 |
| AKAM | REDUCED | 1,757 | 2,129 | -17.47% | 207,695 |
| MET | NEW | 2,453 | - | - | 207,548 |
| TXRH | NEW | 1,072 | - | - | 207,143 |
| XEL | NEW | 2,576 | - | - | 206,853 |
| DXC | REDUCED | 22,871 | 58,517 | -60.92% | 202,408 |
| PAYX | NEW | 2,049 | - | - | 201,478 |
| BC | NEW | 2,384 | - | - | 200,828 |
| AAL | NEW | 11,019 | - | - | 199,113 |
| BRBR | NEW | 13,050 | - | - | 168,867 |
| ACI | NEW | 12,239 | - | - | 165,594 |
| PATH | REDUCED | 14,082 | 15,131 | -6.93% | 153,071 |
| AVTR | REDUCED | 11,861 | 13,191 | -10.08% | 117,424 |
| LCID | NEW | 10,022 | - | - | 67,047 |
| MPT | NEW | 13,870 | - | - | 64,079 |
| FIP | REDUCED | 11,001 | 12,268 | -10.33% | 51,045 |
| UWMC | NEW | 18,004 | - | - | 41,229 |
| UAA | CLOSED OUT | 0 | 14,272 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 14,261 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 13,918 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 13,775 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 12,832 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 6,122 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 5,911 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,717 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,014 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,215 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,346 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,183 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,006 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,908,884 | 9.25 | 81754.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,791,303 | 3.57 | 78921.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,565,253 | 3.52 | 53792.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,228,150 | 3.22 | 19.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 13,338,450 | 3.02 | 338196.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,195,756 | 2.31 | 27333.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,053,533 | 2.27 | 28132.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,445,184 | 2.14 | 9339.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,471,300 | 1.92 | 25880.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,238,147 | 1.64 | 30369.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,677,634 | 1.51 | 24689.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,988,716 | 1.35 | 17705.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,900,612 | 1.33 | 19557.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,873,816 | 1.33 | 6279.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,552,925 | 1.26 | 14700.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,513,759 | 1.25 | 40722.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,084,772 | 1.15 | 14391.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,968,449 | 0.9 | 3438.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,553,911 | 0.8 | 2963.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,438,987 | 0.78 | 5920.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,395,052 | 0.77 | 19985.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,117,908 | 0.71 | 7413.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,031,951 | 0.69 | 17281.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,954,456 | 0.67 | 5245.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,863,382 | 0.65 | 4483.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,705,034 | 0.61 | 10651.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,590,592 | 0.59 | 10905.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 2,574,532 | 0.58 | 73265.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,409,813 | 0.55 | 11528.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,373,320 | 0.54 | 25887.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 2,146,691 | 0.49 | 24169.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,026,874 | 0.46 | 14825.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,961,546 | 0.44 | 10615.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,941,906 | 0.44 | 7717.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,923,962 | 0.44 | 5148.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,843,395 | 0.42 | 13202.0 |
| - | STATE STR CORP | COM | 857477103 | 1,816,246 | 0.41 | 10709.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,806,654 | 0.41 | 81125.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,790,997 | 0.41 | 20770.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,773,454 | 0.4 | 7420.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 1,747,226 | 0.4 | 51739.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,674,617 | 0.38 | 2348.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,654,055 | 0.37 | 4821.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,621,645 | 0.37 | 4083.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,608,442 | 0.36 | 22355.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,600,929 | 0.36 | 5693.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,564,339 | 0.35 | 61905.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,549,001 | 0.35 | 41651.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,531,472 | 0.35 | 22739.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,516,207 | 0.34 | 8381.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,449,480 | 0.33 | 7225.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,427,159 | 0.32 | 29096.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,406,846 | 0.32 | 4472.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,400,933 | 0.32 | 6484.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,395,734 | 0.32 | 1188.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,338,951 | 0.3 | 10598.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,333,758 | 0.3 | 11355.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,330,132 | 0.3 | 585.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,308,476 | 0.3 | 18326.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,302,490 | 0.29 | 11500.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,302,056 | 0.29 | 17489.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,276,810 | 0.29 | 2486.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,275,291 | 0.29 | 3616.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,260,990 | 0.29 | 2910.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 1,260,783 | 0.29 | 8333.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,229,100 | 0.28 | 1700.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,148,019 | 0.26 | 8934.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,146,326 | 0.26 | 9448.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,146,035 | 0.26 | 3468.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 1,142,947 | 0.26 | 6765.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,142,403 | 0.26 | 31273.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,139,292 | 0.26 | 7178.0 |
| - | F N B CORP | COM | 302520101 | 1,133,543 | 0.26 | 59410.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,126,036 | 0.25 | 4212.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,101,819 | 0.25 | 12005.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,096,284 | 0.25 | 36482.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,051,115 | 0.24 | 11414.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,040,779 | 0.24 | 16442.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,027,388 | 0.23 | 5415.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 1,013,113 | 0.23 | 317.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 997,811 | 0.23 | 937.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 984,947 | 0.22 | 25268.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 976,315 | 0.22 | 2349.0 |
| - | MACYS INC | COM | 55616P104 | 961,476 | 0.22 | 40827.0 | |
| - | VERISIGN INC | COM | 92343E102 | 956,180 | 0.22 | 3801.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 911,751 | 0.21 | 13012.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 882,176 | 0.2 | 2589.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 882,104 | 0.2 | 11444.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 879,857 | 0.2 | 15270.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 878,763 | 0.2 | 1163.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 873,328 | 0.2 | 51922.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 847,524 | 0.19 | 1234.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 841,058 | 0.19 | 7556.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 837,482 | 0.19 | 5101.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 824,373 | 0.19 | 9085.0 |
| - | CORNING INC | COM | 219350105 | 816,865 | 0.18 | 3198.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 808,754 | 0.18 | 8635.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 788,959 | 0.18 | 12291.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 778,618 | 0.18 | 26574.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 769,573 | 0.17 | 8904.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 763,988 | 0.17 | 13408.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 762,304 | 0.17 | 2057.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 759,299 | 0.17 | 6707.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 755,093 | 0.17 | 51507.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 752,485 | 0.17 | 2078.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 750,614 | 0.17 | 2263.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 748,754 | 0.17 | 2096.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 743,954 | 0.17 | 2629.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 738,399 | 0.17 | 3460.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 735,838 | 0.17 | 8804.0 |
| - | VICI PPTYS INC | COM | 925652109 | 733,019 | 0.17 | 27609.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 732,560 | 0.17 | 6553.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 726,387 | 0.16 | 6226.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 720,916 | 0.16 | 2114.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 719,544 | 0.16 | 2477.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 717,835 | 0.16 | 16142.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 697,291 | 0.16 | 9140.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 686,020 | 0.16 | 5064.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 685,664 | 0.16 | 36963.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 684,339 | 0.15 | 2073.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 676,316 | 0.15 | 2502.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 670,568 | 0.15 | 5002.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 670,110 | 0.15 | 1687.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 660,926 | 0.15 | 24095.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 660,496 | 0.15 | 4038.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 647,736 | 0.15 | 2188.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 646,389 | 0.15 | 15350.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 646,116 | 0.15 | 326.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 646,069 | 0.15 | 5986.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 642,306 | 0.15 | 4100.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 638,451 | 0.14 | 2360.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 635,127 | 0.14 | 15910.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 634,386 | 0.14 | 7182.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 634,032 | 0.14 | 3825.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 633,822 | 0.14 | 16302.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 632,059 | 0.14 | 4516.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 630,367 | 0.14 | 24152.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 626,263 | 0.14 | 1431.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 622,047 | 0.14 | 4242.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 621,954 | 0.14 | 3280.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 617,201 | 0.14 | 3812.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 614,411 | 0.14 | 5420.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 612,098 | 0.14 | 16839.0 |
| - | WP CAREY INC | COM | 92936U109 | 607,536 | 0.14 | 8497.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 606,941 | 0.14 | 1178.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 600,964 | 0.14 | 8229.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 599,536 | 0.14 | 4091.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 587,751 | 0.13 | 5493.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 587,231 | 0.13 | 1700.0 |
| - | MOODYS CORP | COM | 615369105 | 586,078 | 0.13 | 1294.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 584,621 | 0.13 | 5295.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 584,211 | 0.13 | 1371.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 579,952 | 0.13 | 16406.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 577,044 | 0.13 | 21866.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576,840 | 0.13 | 13624.0 |
| - | PVH CORPORATION | COM | 693656100 | 572,173 | 0.13 | 7705.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 567,214 | 0.13 | 12288.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 566,675 | 0.13 | 2764.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 566,250 | 0.13 | 742.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 563,670 | 0.13 | 6099.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 562,051 | 0.13 | 10790.0 | |
| - | US BANCORP | COM NEW | 902973304 | 561,599 | 0.13 | 9298.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 559,680 | 0.13 | 12407.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 556,198 | 0.13 | 892.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 553,623 | 0.13 | 26102.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 552,970 | 0.13 | 15356.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 549,943 | 0.12 | 10586.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 542,946 | 0.12 | 2801.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 539,681 | 0.12 | 4132.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 538,766 | 0.12 | 3065.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 531,254 | 0.12 | 1714.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 516,547 | 0.12 | 1630.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 514,875 | 0.12 | 48711.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 509,270 | 0.12 | 17240.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 508,555 | 0.12 | 527.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 505,434 | 0.11 | 10634.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 503,968 | 0.11 | 3177.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 503,060 | 0.11 | 8972.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 502,146 | 0.11 | 13197.0 |
| - | DISNEY WALT CO | COM | 254687106 | 501,174 | 0.11 | 5207.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 494,571 | 0.11 | 2219.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 494,201 | 0.11 | 31121.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 493,372 | 0.11 | 1094.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 492,902 | 0.11 | 2277.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 487,641 | 0.11 | 5221.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 484,670 | 0.11 | 4381.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 478,843 | 0.11 | 5892.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 476,918 | 0.11 | 16912.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 474,288 | 0.11 | 8200.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 468,013 | 0.11 | 5940.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 464,835 | 0.11 | 2048.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 461,406 | 0.1 | 12314.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 457,459 | 0.1 | 5016.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 457,390 | 0.1 | 4111.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 451,384 | 0.1 | 3566.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 448,882 | 0.1 | 3971.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 446,310 | 0.1 | 1710.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 444,251 | 0.1 | 3570.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 443,283 | 0.1 | 2487.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 439,490 | 0.1 | 20614.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 437,849 | 0.1 | 3013.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 430,677 | 0.1 | 4338.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 427,477 | 0.1 | 12337.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 427,134 | 0.1 | 1433.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 426,570 | 0.1 | 7570.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 426,263 | 0.1 | 881.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 424,723 | 0.1 | 1785.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 423,623 | 0.1 | 16089.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 423,593 | 0.1 | 1894.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 422,829 | 0.1 | 10759.0 | |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 421,561 | 0.1 | 5259.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 420,561 | 0.1 | 4333.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 419,994 | 0.1 | 2382.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 419,393 | 0.09 | 3084.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 418,889 | 0.09 | 1968.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 414,344 | 0.09 | 4517.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 411,088 | 0.09 | 1380.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 409,147 | 0.09 | 1155.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 408,073 | 0.09 | 1282.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 407,191 | 0.09 | 2162.0 | |
| - | PPG INDS INC | COM | 693506107 | 406,807 | 0.09 | 3354.0 | |
| - | UNION PAC CORP | COM | 907818108 | 403,920 | 0.09 | 1485.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 402,685 | 0.09 | 1286.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 401,855 | 0.09 | 809.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 397,135 | 0.09 | 12936.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 397,119 | 0.09 | 5846.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 396,304 | 0.09 | 11656.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 395,287 | 0.09 | 8280.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 394,190 | 0.09 | 688.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 389,536 | 0.09 | 1413.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 389,135 | 0.09 | 5587.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 388,366 | 0.09 | 3538.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 386,355 | 0.09 | 5346.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 386,184 | 0.09 | 4255.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 385,438 | 0.09 | 1139.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 383,979 | 0.09 | 13003.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 383,693 | 0.09 | 9009.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382,462 | 0.09 | 4440.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 382,250 | 0.09 | 6969.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 382,132 | 0.09 | 1797.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 381,387 | 0.09 | 26764.0 |
| - | EOG RES INC | COM | 26875P101 | 381,017 | 0.09 | 2937.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 379,093 | 0.09 | 2111.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 376,988 | 0.09 | 3950.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 375,597 | 0.08 | 7899.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 373,426 | 0.08 | 3738.0 | |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 372,878 | 0.08 | 13574.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 371,648 | 0.08 | 2570.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 370,393 | 0.08 | 2795.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 370,119 | 0.08 | 7706.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 365,475 | 0.08 | 20625.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 364,860 | 0.08 | 4157.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 363,728 | 0.08 | 15105.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 363,568 | 0.08 | 671.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 363,305 | 0.08 | 1631.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 363,258 | 0.08 | 700.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 362,588 | 0.08 | 6664.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 362,578 | 0.08 | 4547.0 | |
| CLVT | REDUCED | CLARIVATE PLC | ORD SHS | G21810109 | 361,048 | 0.08 | 167152.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 359,806 | 0.08 | 3461.0 |
| - | IDEX CORP | COM | 45167R104 | 359,716 | 0.08 | 1585.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 358,928 | 0.08 | 1335.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 357,781 | 0.08 | 2329.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 357,339 | 0.08 | 924.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 356,565 | 0.08 | 19368.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 355,471 | 0.08 | 1214.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 355,392 | 0.08 | 1223.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,462 | 0.08 | 707.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 348,525 | 0.08 | 5625.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 346,283 | 0.08 | 4572.0 | |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 344,466 | 0.08 | 30296.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 342,679 | 0.08 | 3859.0 |
| - | TJX COS INC NEW | COM | 872540109 | 341,507 | 0.08 | 2254.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 341,128 | 0.08 | 2187.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 340,906 | 0.08 | 16020.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 340,862 | 0.08 | 327.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 337,912 | 0.08 | 4657.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 337,379 | 0.08 | 248.0 | |
| - | MASCO CORP | COM | 574599106 | 336,790 | 0.08 | 4139.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 332,372 | 0.08 | 2767.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 331,847 | 0.08 | 5976.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 331,730 | 0.08 | 13086.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 331,284 | 0.07 | 2280.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 330,498 | 0.07 | 766.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 330,432 | 0.07 | 7503.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 329,015 | 0.07 | 5750.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 328,350 | 0.07 | 2660.0 | |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 325,388 | 0.07 | 3668.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 324,212 | 0.07 | 1882.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 323,012 | 0.07 | 1023.0 |
| - | FORD MTR CO | COM | 345370860 | 322,619 | 0.07 | 23210.0 | |
| - | MATADOR RES CO | COM | 576485205 | 321,678 | 0.07 | 6462.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 320,475 | 0.07 | 4214.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 319,842 | 0.07 | 21892.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 318,053 | 0.07 | 1244.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 317,700 | 0.07 | 2957.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 315,656 | 0.07 | 3421.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 314,716 | 0.07 | 1753.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 314,244 | 0.07 | 617.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 312,503 | 0.07 | 70.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 310,389 | 0.07 | 576.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 308,527 | 0.07 | 1185.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 307,155 | 0.07 | 4884.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 306,747 | 0.07 | 3622.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 306,368 | 0.07 | 4009.0 | |
| - | LOWES COS INC | COM | 548661107 | 305,820 | 0.07 | 1387.0 | |
| KMPR | ADDED | KEMPER CORP | COM | 488401100 | 305,133 | 0.07 | 11318.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 303,459 | 0.07 | 1480.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 300,839 | 0.07 | 6453.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 300,307 | 0.07 | 2623.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 299,751 | 0.07 | 1637.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 298,911 | 0.07 | 1700.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 298,675 | 0.07 | 6138.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 296,503 | 0.07 | 790.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294,751 | 0.07 | 3858.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 294,421 | 0.07 | 142.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 293,325 | 0.07 | 31238.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 293,207 | 0.07 | 3548.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 292,251 | 0.07 | 8973.0 |
| - | M & T BK CORP | COM | 55261F104 | 290,610 | 0.07 | 1221.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 290,120 | 0.07 | 2089.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 287,675 | 0.07 | 1610.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 285,057 | 0.06 | 763.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 284,949 | 0.06 | 1849.0 |
| - | CNA FINL CORP | COM | 126117100 | 283,299 | 0.06 | 5828.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 280,211 | 0.06 | 3110.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 280,053 | 0.06 | 1282.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 278,332 | 0.06 | 6736.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 277,714 | 0.06 | 6983.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 277,517 | 0.06 | 2441.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 277,434 | 0.06 | 527.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 277,214 | 0.06 | 13392.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 277,016 | 0.06 | 2746.0 | |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 273,925 | 0.06 | 8172.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 272,282 | 0.06 | 8184.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 271,199 | 0.06 | 2997.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 271,118 | 0.06 | 1041.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 270,849 | 0.06 | 1644.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 269,160 | 0.06 | 8999.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 268,580 | 0.06 | 3722.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 267,549 | 0.06 | 501.0 |
| - | UGI CORP NEW | COM | 902681105 | 266,200 | 0.06 | 7707.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 262,485 | 0.06 | 1102.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,451 | 0.06 | 3508.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 261,156 | 0.06 | 1557.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 260,293 | 0.06 | 11641.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 257,987 | 0.06 | 1902.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 257,962 | 0.06 | 1693.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 257,643 | 0.06 | 854.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 257,277 | 0.06 | 505.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 255,683 | 0.06 | 214.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 255,424 | 0.06 | 1867.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 255,012 | 0.06 | 2543.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 254,935 | 0.06 | 7610.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 253,839 | 0.06 | 1825.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 252,588 | 0.06 | 2934.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 248,507 | 0.06 | 3175.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 248,507 | 0.06 | 3275.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 247,837 | 0.06 | 194.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 246,774 | 0.06 | 2159.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 246,263 | 0.06 | 287.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 245,461 | 0.06 | 1452.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 244,761 | 0.06 | 1402.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 242,726 | 0.05 | 9887.0 |
| - | PULTE GROUP INC | COM | 745867101 | 242,724 | 0.05 | 1769.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 242,213 | 0.05 | 7682.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 241,859 | 0.05 | 3053.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 241,699 | 0.05 | 1480.0 |
| - | ALLY FINL INC | COM | 02005N100 | 240,870 | 0.05 | 5242.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 239,838 | 0.05 | 6777.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 239,232 | 0.05 | 301.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 239,180 | 0.05 | 2642.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 236,739 | 0.05 | 482.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 236,447 | 0.05 | 1698.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 234,688 | 0.05 | 3088.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 232,824 | 0.05 | 445.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 231,499 | 0.05 | 310.0 | |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 231,273 | 0.05 | 14712.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 230,998 | 0.05 | 1445.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 230,535 | 0.05 | 21150.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 230,524 | 0.05 | 2007.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 230,100 | 0.05 | 1208.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 228,439 | 0.05 | 1063.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 227,109 | 0.05 | 3915.0 | |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 226,754 | 0.05 | 16747.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 226,607 | 0.05 | 2010.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,768 | 0.05 | 909.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 224,999 | 0.05 | 672.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 224,165 | 0.05 | 1318.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 223,452 | 0.05 | 2160.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 223,407 | 0.05 | 2026.0 | |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 223,263 | 0.05 | 1642.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 223,151 | 0.05 | 1247.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 222,820 | 0.05 | 4687.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,606 | 0.05 | 994.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 220,223 | 0.05 | 1423.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 219,598 | 0.05 | 2098.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 218,781 | 0.05 | 7254.0 | |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 218,129 | 0.05 | 4143.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 217,763 | 0.05 | 4371.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 217,452 | 0.05 | 302.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 217,252 | 0.05 | 2496.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 212,049 | 0.05 | 4571.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 210,242 | 0.05 | 939.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 209,960 | 0.05 | 253.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,921 | 0.05 | 945.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 208,800 | 0.05 | 928.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 208,340 | 0.05 | 213.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 208,169 | 0.05 | 2175.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 207,695 | 0.05 | 1757.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 207,548 | 0.05 | 2453.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 207,320 | 0.05 | 711.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 207,317 | 0.05 | 842.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 207,143 | 0.05 | 1072.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 206,853 | 0.05 | 2576.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 205,420 | 0.05 | 1435.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 204,823 | 0.05 | 2047.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 202,408 | 0.05 | 22871.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202,147 | 0.05 | 1642.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 201,478 | 0.05 | 2049.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 200,828 | 0.05 | 2384.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 199,113 | 0.05 | 11019.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 168,867 | 0.04 | 13050.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 165,594 | 0.04 | 12239.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 153,840 | 0.03 | 16245.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 153,071 | 0.03 | 14082.0 |
| - | WENDYS CO | COM | 95058W100 | 137,515 | 0.03 | 16588.0 | |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 117,424 | 0.03 | 11861.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 67,047 | 0.02 | 10022.0 |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 64,079 | 0.01 | 13870.0 |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 51,045 | 0.01 | 11001.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 41,229 | 0.01 | 18004.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 442,048,056 | 432 | 12.69909 | 0.621765 | 22.751109 |
| 2026-03-31 | 2026-05-13 | 319,235,858 | 337 | 12.502455 | 0.616335 | 22.580145 |
| 2025-12-31 | 2026-02-17 | 281,595,184 | 264 | 12.653838 | 0.6251 | 22.447171 |