Aberdeen Group plc
CIK 0001716774
Annualised vol
16.603361%
Beta
0.828987
HHI
113.00637
Top-10 weight
28.551021%
VaR 95%
1.549773%
VaR 99%
3.022375%
Max drawdown
25.250005%
Matched value
81.41433%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 15,145,622 | 15,049,165 | 0.64% | 5,385,336,396 |
| AAPL | ADDED | 16,875,873 | 16,659,996 | 1.3% | 4,883,202,611 |
| NVDA | REDUCED | 19,966,591 | 20,190,892 | -1.11% | 3,995,115,193 |
| MSFT | ADDED | 9,019,337 | 8,748,165 | 3.1% | 3,364,393,088 |
| AMZN | ADDED | 11,979,550 | 11,320,257 | 5.82% | 2,855,205,947 |
| TSLA | ADDED | 5,109,041 | 4,305,953 | 18.65% | 2,148,862,645 |
| AVGO | REDUCED | 4,257,210 | 4,350,656 | -2.15% | 1,608,161,077 |
| META | ADDED | 1,798,375 | 1,772,193 | 1.48% | 1,013,006,654 |
| MU | REDUCED | 821,638 | 861,323 | -4.61% | 948,408,527 |
| AMD | REDUCED | 1,460,592 | 1,555,562 | -6.11% | 848,472,499 |
| LLY | REDUCED | 682,818 | 724,353 | -5.73% | 818,992,394 |
| JPM | ADDED | 2,381,034 | 2,361,373 | 0.83% | 779,383,858 |
| JNJ | REDUCED | 2,447,058 | 2,605,500 | -6.08% | 621,479,320 |
| CAT | ADDED | 546,048 | 517,089 | 5.6% | 581,486,515 |
| MRK | REDUCED | 4,309,756 | 4,665,193 | -7.62% | 553,803,646 |
| V | REDUCED | 1,523,008 | 1,621,644 | -6.08% | 522,528,815 |
| ABBV | REDUCED | 2,052,285 | 2,207,913 | -7.05% | 516,436,998 |
| INTC | REDUCED | 3,536,581 | 3,926,409 | -9.93% | 493,812,805 |
| LRCX | ADDED | 1,051,305 | 1,033,466 | 1.73% | 455,561,996 |
| MA | REDUCED | 871,476 | 885,384 | -1.57% | 447,590,074 |
| UNH | ADDED | 1,032,468 | 845,099 | 22.17% | 429,124,675 |
| WMT | REDUCED | 3,570,595 | 3,824,175 | -6.63% | 404,405,590 |
| WELL | ADDED | 1,760,904 | 1,685,701 | 4.46% | 399,672,380 |
| KO | REDUCED | 4,863,002 | 4,972,713 | -2.21% | 395,216,172 |
| PG | REDUCED | 2,442,739 | 2,724,187 | -10.33% | 358,203,247 |
| KLAC | ADDED | 1,143,662 | 123,781 | 823.94% | 345,054,262 |
| MRVL | REDUCED | 1,104,005 | 1,508,823 | -26.83% | 328,872,049 |
| COST | REDUCED | 346,814 | 354,467 | -2.16% | 324,434,093 |
| ADI | ADDED | 796,165 | 769,235 | 3.5% | 316,212,853 |
| PLD | ADDED | 2,226,141 | 1,929,368 | 15.38% | 301,575,321 |
| EQIX | ADDED | 283,638 | 271,092 | 4.63% | 295,661,415 |
| ETN | ADDED | 675,377 | 594,367 | 13.63% | 287,791,647 |
| GS | ADDED | 284,217 | 279,966 | 1.52% | 287,448,547 |
| ORCL | ADDED | 1,933,638 | 1,745,873 | 10.75% | 283,374,649 |
| HD | REDUCED | 780,423 | 820,647 | -4.9% | 275,239,583 |
| LIN | ADDED | 497,157 | 480,915 | 3.38% | 257,994,654 |
| NEE | ADDED | 2,849,554 | 2,517,935 | 13.17% | 250,105,355 |
| NFLX | ADDED | 3,384,879 | 3,298,612 | 2.62% | 241,680,360 |
| MDT | ADDED | 2,990,059 | 2,639,868 | 13.27% | 233,912,316 |
| TMO | ADDED | 461,039 | 418,065 | 10.28% | 231,146,513 |
| VZ | ADDED | 5,388,656 | 5,071,107 | 6.26% | 228,155,696 |
| MS | REDUCED | 1,037,691 | 1,151,520 | -9.89% | 216,918,927 |
| AXP | REDUCED | 637,601 | 674,606 | -5.49% | 215,668,539 |
| C | REDUCED | 1,456,037 | 1,462,513 | -0.44% | 203,786,938 |
| ANET | ADDED | 1,186,773 | 1,031,557 | 15.05% | 201,608,997 |
| PANW | REDUCED | 590,099 | 631,997 | -6.63% | 201,235,561 |
| CRM | ADDED | 1,279,624 | 1,156,697 | 10.63% | 200,465,896 |
| ABT | ADDED | 2,183,521 | 2,043,420 | 6.86% | 198,132,695 |
| BMY | REDUCED | 3,222,190 | 3,422,423 | -5.85% | 185,662,588 |
| DE | ADDED | 286,066 | 276,594 | 3.42% | 181,460,246 |
| CVS | ADDED | 1,739,609 | 1,614,506 | 7.75% | 179,962,551 |
| TT | REDUCED | 362,954 | 418,613 | -13.3% | 178,268,486 |
| AMGN | REDUCED | 489,514 | 534,443 | -8.41% | 177,262,810 |
| PLTR | ADDED | 1,449,207 | 1,271,938 | 13.94% | 169,078,980 |
| ISRG | ADDED | 423,324 | 404,073 | 4.76% | 168,347,489 |
| WDC | REDUCED | 251,485 | 262,328 | -4.13% | 160,628,499 |
| SPGI | REDUCED | 379,914 | 385,822 | -1.53% | 154,723,775 |
| SCHW | ADDED | 1,643,886 | 1,442,694 | 13.95% | 151,681,362 |
| DELL | ADDED | 350,778 | 309,115 | 13.48% | 151,346,676 |
| PEP | REDUCED | 1,105,492 | 1,204,903 | -8.25% | 149,683,617 |
| MCD | ADDED | 551,642 | 536,825 | 2.76% | 149,114,349 |
| PFE | ADDED | 6,163,309 | 5,302,261 | 16.24% | 148,412,481 |
| VTR | ADDED | 1,658,420 | 1,656,295 | 0.13% | 147,267,696 |
| NOW | REDUCED | 1,472,777 | 1,515,167 | -2.8% | 146,217,301 |
| CME | ADDED | 655,773 | 611,866 | 7.18% | 144,814,352 |
| OKE | ADDED | 1,555,319 | 1,212,619 | 28.26% | 135,219,434 |
| MANE | ADDED | 1,096,642 | 1,054,660 | 3.98% | 134,821,167 |
| PH | ADDED | 135,837 | 120,944 | 12.31% | 132,864,886 |
| BAP | ADDED | 340,325 | 216,072 | 57.51% | 132,583,813 |
| CSX | ADDED | 2,784,391 | 2,523,910 | 10.32% | 132,342,104 |
| UBER | REDUCED | 1,826,247 | 1,876,043 | -2.65% | 131,781,983 |
| O | ADDED | 2,121,387 | 1,952,166 | 8.67% | 131,441,138 |
| BSX | ADDED | 3,066,626 | 2,766,280 | 10.86% | 130,883,598 |
| PSA | NEW | 409,867 | - | - | 130,464,765 |
| FAST | ADDED | 2,696,156 | 1,880,967 | 43.34% | 129,496,372 |
| BA | REDUCED | 592,795 | 658,068 | -9.92% | 128,322,333 |
| CMI | REDUCED | 178,402 | 193,979 | -8.03% | 127,238,090 |
| GILD | REDUCED | 1,003,515 | 1,100,253 | -8.79% | 126,784,086 |
| NEM | REDUCED | 1,354,308 | 1,465,712 | -7.6% | 126,492,367 |
| BX | ADDED | 1,057,285 | 1,000,013 | 5.73% | 124,410,726 |
| CVX | REDUCED | 750,162 | 796,129 | -5.77% | 124,346,853 |
| NXPI | REDUCED | 441,054 | 596,865 | -26.1% | 123,949,405 |
| BKNG | ADDED | 666,173 | 26,955 | 2371.43% | 118,738,675 |
| CEG | ADDED | 476,818 | 449,895 | 5.98% | 118,427,286 |
| PM | REDUCED | 650,939 | 680,587 | -4.36% | 117,761,375 |
| BLK | ADDED | 120,221 | 116,783 | 2.94% | 115,599,705 |
| HWM | ADDED | 423,603 | 364,905 | 16.09% | 113,889,903 |
| VRT | ADDED | 338,749 | 285,835 | 18.51% | 113,419,940 |
| T | ADDED | 5,340,103 | 5,129,393 | 4.11% | 110,540,132 |
| SHW | ADDED | 313,139 | 274,203 | 14.2% | 107,820,021 |
| SBUX | REDUCED | 988,106 | 992,316 | -0.42% | 100,974,553 |
| ADBE | REDUCED | 481,539 | 516,985 | -6.86% | 98,725,126 |
| SPOT | REDUCED | 214,956 | 217,061 | -0.97% | 98,692,748 |
| SRE | ADDED | 1,061,353 | 965,969 | 9.87% | 98,398,037 |
| ECL | REDUCED | 348,723 | 375,511 | -7.13% | 97,157,715 |
| SYK | ADDED | 306,201 | 293,548 | 4.31% | 96,404,322 |
| HONA | NEW | 420,093 | - | - | 92,874,161 |
| MCK | ADDED | 121,784 | 114,588 | 6.28% | 92,019,990 |
| HUM | ADDED | 230,411 | 215,035 | 7.15% | 91,523,858 |
| PCG | ADDED | 5,322,304 | 4,639,305 | 14.72% | 89,521,153 |
| NKE | ADDED | 2,150,937 | 2,075,805 | 3.62% | 88,295,964 |
| PCAR | ADDED | 716,903 | 595,343 | 20.42% | 86,114,389 |
| HPE | REDUCED | 1,884,307 | 2,012,080 | -6.35% | 85,001,088 |
| BKR | REDUCED | 1,462,429 | 1,616,730 | -9.54% | 81,164,810 |
| FCX | ADDED | 1,287,327 | 1,276,252 | 0.87% | 80,959,995 |
| CCI | ADDED | 1,054,126 | 1,004,641 | 4.93% | 79,828,962 |
| ARGX | ADDED | 83,822 | 82,106 | 2.09% | 77,767,537 |
| FTNT | ADDED | 505,639 | 482,159 | 4.87% | 77,676,263 |
| MDLZ | REDUCED | 1,339,755 | 1,540,471 | -13.03% | 77,491,429 |
| CARR | ADDED | 1,015,556 | 924,708 | 9.82% | 74,491,032 |
| TGT | REDUCED | 555,911 | 590,137 | -5.8% | 72,607,536 |
| CMCSA | ADDED | 2,906,330 | 2,799,579 | 3.81% | 71,350,401 |
| MET | REDUCED | 836,940 | 976,039 | -14.25% | 70,813,494 |
| SLB | ADDED | 1,500,068 | 1,345,032 | 11.53% | 69,738,161 |
| TEL | ADDED | 338,575 | 301,140 | 12.43% | 68,260,106 |
| ADSK | REDUCED | 349,158 | 357,177 | -2.25% | 67,883,299 |
| ZTS | REDUCED | 919,823 | 1,214,123 | -24.24% | 66,098,481 |
| MELI | REDUCED | 38,621 | 39,422 | -2.03% | 65,554,900 |
| SNPS | REDUCED | 145,703 | 146,484 | -0.53% | 64,993,738 |
| COP | REDUCED | 620,249 | 666,980 | -7.01% | 64,481,086 |
| BDX | REDUCED | 421,115 | 475,296 | -11.4% | 63,727,334 |
| CMS | REDUCED | 831,675 | 914,388 | -9.05% | 63,623,138 |
| ROK | ADDED | 128,098 | 117,685 | 8.85% | 63,418,757 |
| REGN | REDUCED | 101,566 | 121,344 | -16.3% | 63,330,464 |
| HUBB | ADDED | 120,617 | 105,818 | 13.99% | 63,106,815 |
| ES | ADDED | 872,259 | 833,497 | 4.65% | 63,038,158 |
| LNG | REDUCED | 263,421 | 311,896 | -15.54% | 62,960,253 |
| TRV | REDUCED | 190,551 | 194,469 | -2.01% | 62,904,696 |
| FLEX | NEW | 387,993 | - | - | 62,882,026 |
| KDP | REDUCED | 1,906,829 | 2,025,254 | -5.85% | 62,410,513 |
| AZN | REDUCED | 327,978 | 388,152 | -15.5% | 62,191,188 |
| ORKA | ADDED | 646,943 | 75,680 | 754.84% | 61,569,565 |
| INSM | ADDED | 577,437 | 277,016 | 108.45% | 61,566,333 |
| ALL | REDUCED | 255,944 | 260,355 | -1.69% | 60,899,315 |
| CNP | ADDED | 1,382,422 | 1,276,483 | 8.3% | 60,881,865 |
| MSI | REDUCED | 145,132 | 153,882 | -5.69% | 60,271,868 |
| ED | ADDED | 544,740 | 536,662 | 1.51% | 60,264,586 |
| KEYS | REDUCED | 171,770 | 180,313 | -4.74% | 60,131,524 |
| INTU | REDUCED | 230,382 | 232,258 | -0.81% | 60,129,702 |
| CL | ADDED | 655,253 | 612,378 | 7.0% | 60,073,595 |
| TER | REDUCED | 122,016 | 122,830 | -0.66% | 59,036,222 |
| URI | ADDED | 52,039 | 48,886 | 6.45% | 58,954,463 |
| EXC | REDUCED | 1,246,923 | 1,254,905 | -0.64% | 58,131,550 |
| AME | ADDED | 239,941 | 223,956 | 7.14% | 58,051,325 |
| TMUS | ADDED | 340,881 | 334,122 | 2.02% | 57,175,970 |
| FDX | ADDED | 177,898 | 176,155 | 0.99% | 55,705,201 |
| AHR | REDUCED | 1,063,137 | 1,150,555 | -7.6% | 55,442,595 |
| NUE | ADDED | 245,701 | 216,266 | 13.61% | 54,729,898 |
| ROST | ADDED | 256,387 | 246,736 | 3.91% | 54,571,973 |
| LGND | ADDED | 172,480 | 90,044 | 91.55% | 54,519,204 |
| TDG | REDUCED | 40,894 | 41,987 | -2.6% | 54,472,444 |
| AON | ADDED | 162,212 | 158,598 | 2.28% | 53,804,098 |
| DDOG | ADDED | 204,153 | 167,278 | 22.04% | 53,153,275 |
| BCRX | ADDED | 5,310,871 | 5,040,670 | 5.36% | 53,108,710 |
| PDD | REDUCED | 679,955 | 846,526 | -19.68% | 51,866,968 |
| EIX | ADDED | 689,302 | 614,142 | 12.24% | 51,318,534 |
| MNST | REDUCED | 531,739 | 551,102 | -3.51% | 51,110,753 |
| PSNL | ADDED | 3,747,290 | 3,488,308 | 7.42% | 50,213,686 |
| SNOW | ADDED | 196,622 | 159,920 | 22.95% | 50,040,300 |
| NET | ADDED | 201,848 | 180,748 | 11.67% | 49,509,277 |
| WBD | ADDED | 1,828,066 | 1,806,552 | 1.19% | 48,736,240 |
| HCA | REDUCED | 124,699 | 135,647 | -8.07% | 48,618,894 |
| ABNB | REDUCED | 335,750 | 336,725 | -0.29% | 48,045,825 |
| CAH | REDUCED | 200,653 | 239,136 | -16.09% | 47,667,126 |
| FE | REDUCED | 997,527 | 1,084,087 | -7.98% | 47,422,434 |
| XYL | ADDED | 399,066 | 367,103 | 8.71% | 47,173,592 |
| EW | REDUCED | 497,362 | 551,553 | -9.83% | 44,991,367 |
| GEV | REDUCED | 37,659 | 116,729 | -67.74% | 44,244,053 |
| PODD | ADDED | 287,840 | 244,757 | 17.6% | 43,823,641 |
| AFL | REDUCED | 373,306 | 376,654 | -0.89% | 43,770,128 |
| EBAY | REDUCED | 390,963 | 419,784 | -6.87% | 43,690,115 |
| RMD | REDUCED | 222,955 | 237,839 | -6.26% | 43,449,470 |
| CTAS | REDUCED | 254,621 | 267,155 | -4.69% | 43,305,939 |
| MCHP | ADDED | 460,174 | 444,936 | 3.42% | 41,967,869 |
| HIG | REDUCED | 314,250 | 357,165 | -12.02% | 41,644,410 |
| ATO | ADDED | 241,629 | 228,217 | 5.88% | 41,625,428 |
| COR | REDUCED | 147,033 | 160,626 | -8.46% | 41,607,398 |
| CTVA | REDUCED | 485,782 | 505,038 | -3.81% | 41,140,877 |
| DASH | ADDED | 222,834 | 196,518 | 13.39% | 41,119,558 |
| SBAC | ADDED | 232,045 | 210,569 | 10.2% | 40,946,661 |
| BLBD | NEW | 515,863 | - | - | 40,732,543 |
| VALE | UNCHANGED | 2,662,470 | 2,662,470 | 0.0% | 40,043,549 |
| ON | ADDED | 423,296 | 365,850 | 15.7% | 40,018,404 |
| Q | REDUCED | 243,995 | 245,266 | -0.52% | 39,846,823 |
| STLD | ADDED | 172,275 | 160,153 | 7.57% | 39,530,222 |
| SRPT | REDUCED | 2,194,948 | 2,318,890 | -5.34% | 39,443,216 |
| IR | ADDED | 480,815 | 460,291 | 4.46% | 39,422,022 |
| TECX | UNCHANGED | 1,141,824 | 1,141,824 | 0.0% | 39,250,200 |
| EXR | ADDED | 268,095 | 250,733 | 6.92% | 38,954,204 |
| AZO | REDUCED | 12,141 | 12,533 | -3.13% | 38,801,907 |
| RIO | ADDED | 405,574 | 403,172 | 0.6% | 38,501,140 |
| A | REDUCED | 288,030 | 297,746 | -3.26% | 38,259,025 |
| YUM | REDUCED | 238,554 | 248,820 | -4.13% | 38,135,243 |
| DUK | REDUCED | 290,342 | 413,010 | -29.7% | 36,751,490 |
| NTAP | ADDED | 234,245 | 226,748 | 3.31% | 36,251,756 |
| CMG | ADDED | 1,058,301 | 995,928 | 6.26% | 35,982,234 |
| MSCI | REDUCED | 63,487 | 68,331 | -7.09% | 35,555,260 |
| HLIO | ADDED | 397,396 | 289,233 | 37.4% | 35,467,594 |
| HDB | REDUCED | 1,356,947 | 1,521,327 | -10.81% | 35,049,941 |
| FSLR | ADDED | 147,731 | 133,096 | 11.0% | 34,858,606 |
| LSCC | REDUCED | 226,899 | 378,027 | -39.98% | 34,706,471 |
| DNLI | REDUCED | 1,345,481 | 1,854,446 | -27.45% | 34,605,771 |
| DOV | ADDED | 154,293 | 122,517 | 25.94% | 34,604,834 |
| GPCR | ADDED | 639,915 | 391,809 | 63.32% | 34,344,238 |
| HST | ADDED | 1,445,438 | 1,018,388 | 41.93% | 34,271,335 |
| DYN | ADDED | 1,539,434 | 1,430,384 | 7.62% | 34,190,829 |
| EHC | UNCHANGED | 337,839 | 337,839 | 0.0% | 34,148,766 |
| FITB | ADDED | 601,179 | 567,304 | 5.97% | 33,888,460 |
| AIG | ADDED | 449,008 | 437,915 | 2.53% | 33,464,566 |
| SPRY | ADDED | 4,170,629 | 4,113,617 | 1.39% | 33,406,738 |
| IMVT | REDUCED | 857,030 | 1,160,762 | -26.17% | 33,021,366 |
| TTE | ADDED | 421,800 | 358,940 | 17.51% | 32,799,168 |
| RPRX | ADDED | 578,201 | 573,746 | 0.78% | 32,419,730 |
| TDY | ADDED | 48,459 | 42,703 | 13.48% | 32,317,307 |
| IRON | ADDED | 438,174 | 375,614 | 16.66% | 32,048,046 |
| SN | REDUCED | 207,702 | 226,097 | -8.14% | 31,626,783 |
| VCEL | ADDED | 710,238 | 684,125 | 3.82% | 31,598,489 |
| COHU | NEW | 426,149 | - | - | 31,496,672 |
| XYZ | ADDED | 413,403 | 413,058 | 0.08% | 31,418,628 |
| WGS | ADDED | 457,201 | 230,096 | 98.7% | 31,386,849 |
| LMT | ADDED | 61,309 | 47,382 | 29.39% | 31,234,483 |
| FROG | REDUCED | 340,820 | 491,392 | -30.64% | 30,973,722 |
| TTEK | REDUCED | 1,068,968 | 1,422,213 | -24.84% | 30,882,485 |
| DXCM | REDUCED | 456,802 | 477,298 | -4.29% | 30,765,615 |
| SYY | ADDED | 367,443 | 350,880 | 4.72% | 30,710,886 |
| CBRE | REDUCED | 224,729 | 272,009 | -17.38% | 30,268,749 |
| OCS | ADDED | 2,159,809 | 1,746,946 | 23.63% | 29,956,551 |
| AXON | REDUCED | 53,080 | 55,561 | -4.47% | 29,757,179 |
| VLTO | REDUCED | 329,242 | 339,640 | -3.06% | 29,197,180 |
| NDAQ | ADDED | 365,582 | 332,108 | 10.08% | 28,815,173 |
| ARQT | ADDED | 1,098,411 | 645,066 | 70.28% | 28,800,336 |
| EYPT | ADDED | 2,008,802 | 1,738,378 | 15.56% | 28,725,869 |
| ALNY | REDUCED | 94,450 | 138,331 | -31.72% | 28,432,283 |
| NEO | REDUCED | 1,931,525 | 2,026,893 | -4.71% | 28,180,950 |
| SNDK | REDUCED | 12,313 | 13,443 | -8.41% | 27,996,437 |
| BIIB | REDUCED | 128,227 | 151,144 | -15.16% | 27,704,726 |
| ZM | ADDED | 320,855 | 257,444 | 24.63% | 27,692,995 |
| PPL | REDUCED | 760,455 | 878,307 | -13.42% | 27,642,539 |
| J | ADDED | 218,632 | 181,492 | 20.46% | 27,547,632 |
| KVUE | REDUCED | 1,433,145 | 1,470,240 | -2.52% | 27,387,401 |
| PAYX | ADDED | 273,558 | 259,576 | 5.39% | 26,898,958 |
| RVMD | ADDED | 142,978 | 114,767 | 24.58% | 26,776,920 |
| KMB | REDUCED | 241,537 | 289,720 | -16.63% | 26,513,517 |
| DD | REDUCED | 194,534 | 560,121 | -65.27% | 26,386,591 |
| EWTX | REDUCED | 647,926 | 826,059 | -21.56% | 26,325,233 |
| KIM | ADDED | 1,032,022 | 899,596 | 14.72% | 26,161,758 |
| OTIS | ADDED | 361,495 | 337,880 | 6.99% | 25,883,042 |
| KNSA | ADDED | 403,485 | 373,634 | 7.99% | 25,802,866 |
| TROW | ADDED | 225,976 | 190,652 | 18.53% | 25,691,212 |
| ABCB | REDUCED | 284,480 | 308,874 | -7.9% | 25,677,164 |
| GRMN | ADDED | 108,093 | 101,964 | 6.01% | 25,676,411 |
| OSW | ADDED | 907,889 | 863,595 | 5.13% | 25,638,785 |
| MDB | ADDED | 76,005 | 74,406 | 2.15% | 25,530,079 |
| MOH | REDUCED | 111,331 | 115,184 | -3.35% | 25,461,400 |
| CYD | NEW | 535,575 | - | - | 25,391,611 |
| WSM | REDUCED | 108,884 | 131,055 | -16.92% | 25,380,860 |
| INVH | ADDED | 832,281 | 610,706 | 36.28% | 25,143,209 |
| EXPE | REDUCED | 97,439 | 99,271 | -1.85% | 24,932,691 |
| MTH | REDUCED | 296,900 | 344,600 | -13.84% | 24,895,065 |
| MTRN | REDUCED | 83,647 | 164,434 | -49.13% | 24,875,781 |
| SCCO | REDUCED | 142,546 | 175,237 | -18.66% | 24,840,066 |
| FN | REDUCED | 44,051 | 70,958 | -37.92% | 24,760,186 |
| WY | ADDED | 1,032,157 | 906,893 | 13.81% | 24,709,839 |
| SMMT | ADDED | 1,693,626 | 665,364 | 154.54% | 24,676,131 |
| XENE | REDUCED | 408,736 | 609,929 | -32.99% | 24,671,305 |
| MGY | ADDED | 958,945 | 768,072 | 24.85% | 24,529,813 |
| WDAY | REDUCED | 198,613 | 222,424 | -10.71% | 24,314,203 |
| AZZ | REDUCED | 155,273 | 183,510 | -15.39% | 24,075,079 |
| PSX | ADDED | 141,926 | 135,728 | 4.57% | 23,992,590 |
| P | ADDED | 304,187 | 269,090 | 13.04% | 23,966,894 |
| MTD | REDUCED | 18,710 | 21,067 | -11.19% | 23,902,212 |
| GTX | ADDED | 636,016 | 619,331 | 2.69% | 23,042,859 |
| DOC | REDUCED | 1,065,085 | 1,201,080 | -11.32% | 22,792,819 |
| RF | REDUCED | 750,773 | 808,690 | -7.16% | 22,673,345 |
| ANIP | ADDED | 271,760 | 206,123 | 31.84% | 22,496,293 |
| KN | REDUCED | 540,651 | 649,880 | -16.81% | 22,426,203 |
| FTV | ADDED | 366,972 | 352,716 | 4.04% | 22,418,319 |
| IONS | ADDED | 277,400 | 113,843 | 143.67% | 21,995,046 |
| PI | REDUCED | 153,502 | 155,741 | -1.44% | 21,986,091 |
| TWLO | REDUCED | 105,216 | 118,152 | -10.95% | 21,709,218 |
| KR | REDUCED | 387,549 | 405,997 | -4.54% | 21,520,596 |
| WTW | ADDED | 81,632 | 75,523 | 8.09% | 21,336,156 |
| FCFS | NEW | 98,373 | - | - | 21,280,047 |
| BALL | ADDED | 338,234 | 320,081 | 5.67% | 21,105,802 |
| PCVX | REDUCED | 362,756 | 978,969 | -62.95% | 21,087,006 |
| SUPN | ADDED | 453,206 | 275,561 | 64.47% | 21,078,611 |
| SNEX | REDUCED | 177,568 | 256,026 | -30.64% | 21,041,808 |
| PJT | ADDED | 138,593 | 131,390 | 5.48% | 20,919,228 |
| IDYA | ADDED | 560,934 | 545,631 | 2.8% | 20,906,010 |
| SYF | ADDED | 274,762 | 263,241 | 4.38% | 20,895,650 |
| HSY | ADDED | 118,978 | 118,010 | 0.82% | 20,874,690 |
| VRSK | ADDED | 116,134 | 107,497 | 8.03% | 20,849,537 |
| HAL | ADDED | 612,548 | 532,166 | 15.1% | 20,796,005 |
| NPO | REDUCED | 54,981 | 85,432 | -35.64% | 20,723,988 |
| HPQ | REDUCED | 933,595 | 1,067,000 | -12.5% | 20,483,074 |
| LH | ADDED | 72,936 | 70,774 | 3.05% | 20,422,080 |
| FISV | REDUCED | 412,446 | 413,497 | -0.25% | 20,230,476 |
| MSA | REDUCED | 115,417 | 154,575 | -25.33% | 20,149,500 |
| JAZZ | REDUCED | 83,606 | 114,128 | -26.74% | 20,146,538 |
| SNY | ADDED | 471,254 | 457,921 | 2.91% | 20,103,696 |
| RCUS | REDUCED | 650,712 | 769,787 | -15.47% | 20,061,451 |
| ILMN | REDUCED | 113,119 | 117,376 | -3.63% | 19,889,714 |
| EQT | ADDED | 368,817 | 367,874 | 0.26% | 19,610,000 |
| EAT | REDUCED | 116,449 | 128,450 | -9.34% | 19,563,432 |
| WH | UNCHANGED | 229,500 | 229,500 | 0.0% | 19,326,195 |
| BANR | REDUCED | 288,496 | 315,076 | -8.44% | 19,167,674 |
| AXSM | REDUCED | 78,236 | 149,688 | -47.73% | 19,149,826 |
| SO | REDUCED | 199,434 | 441,259 | -54.8% | 19,087,828 |
| CDW | ADDED | 135,294 | 130,839 | 3.4% | 19,027,748 |
| NNN | REDUCED | 404,093 | 541,046 | -25.31% | 18,802,448 |
| SW | ADDED | 404,826 | 339,996 | 19.07% | 18,727,251 |
| NRG | REDUCED | 128,081 | 133,483 | -4.05% | 18,707,511 |
| MLYS | NEW | 689,235 | - | - | 18,595,560 |
| PNR | ADDED | 240,181 | 229,592 | 4.61% | 18,412,276 |
| SAP | REDUCED | 119,200 | 119,229 | -0.02% | 18,369,912 |
| D | REDUCED | 263,727 | 442,173 | -40.36% | 18,009,917 |
| CAMT | REDUCED | 109,945 | 111,554 | -1.44% | 17,934,228 |
| STE | REDUCED | 84,877 | 100,273 | -15.35% | 17,872,550 |
| FICO | ADDED | 14,917 | 12,860 | 16.0% | 17,822,533 |
| NVO | REDUCED | 367,740 | 481,520 | -23.63% | 17,629,456 |
| DGX | REDUCED | 83,091 | 108,671 | -23.54% | 17,611,138 |
| DTIL | UNCHANGED | 2,230,178 | 2,230,178 | 0.0% | 17,529,199 |
| RTX | REDUCED | 92,373 | 626,301 | -85.25% | 17,525,930 |
| CWEN | ADDED | 510,795 | 504,495 | 1.25% | 17,458,973 |
| KNF | ADDED | 207,232 | 175,231 | 18.26% | 17,334,957 |
| FANG | REDUCED | 98,047 | 101,529 | -3.43% | 17,234,701 |
| TEM | ADDED | 295,630 | 153,418 | 92.7% | 17,125,846 |
| JLL | NEW | 54,778 | - | - | 16,978,441 |
| ULTA | REDUCED | 37,501 | 38,019 | -1.36% | 16,912,201 |
| GIS | REDUCED | 485,591 | 643,785 | -24.57% | 16,898,567 |
| KHC | ADDED | 709,765 | 640,886 | 10.75% | 16,764,649 |
| CPRT | ADDED | 594,663 | 570,392 | 4.26% | 16,763,550 |
| SMCI | ADDED | 564,300 | 486,717 | 15.94% | 16,550,919 |
| KEY | ADDED | 717,427 | 709,536 | 1.11% | 16,536,693 |
| IDA | ADDED | 108,959 | 107,728 | 1.14% | 16,485,497 |
| TRMB | ADDED | 322,032 | 268,675 | 19.86% | 16,481,598 |
| OKTA | REDUCED | 120,079 | 122,258 | -1.78% | 16,384,780 |
| KKR | REDUCED | 177,811 | 297,047 | -40.14% | 16,319,493 |
| APP | REDUCED | 31,335 | 63,697 | -50.81% | 16,144,732 |
| ADM | REDUCED | 210,316 | 223,609 | -5.94% | 16,068,142 |
| APTV | ADDED | 261,659 | 244,992 | 6.8% | 16,060,629 |
| TSHA | ADDED | 2,327,152 | 1,021,063 | 127.91% | 15,847,905 |
| EFX | ADDED | 99,377 | 96,353 | 3.14% | 15,773,118 |
| CARG | ADDED | 462,097 | 386,141 | 19.67% | 15,752,887 |
| DLTR | REDUCED | 129,611 | 137,535 | -5.76% | 15,676,451 |
| GRAL | ADDED | 229,503 | 217,428 | 5.55% | 15,668,170 |
| CPAY | ADDED | 46,949 | 43,566 | 7.77% | 15,646,693 |
| SNA | ADDED | 38,561 | 38,412 | 0.39% | 15,516,946 |
| EXE | REDUCED | 170,067 | 180,486 | -5.77% | 15,508,410 |
| INCY | ADDED | 136,394 | 130,139 | 4.81% | 15,461,624 |
| CDXS | REDUCED | 6,769,954 | 8,680,368 | -22.01% | 15,300,096 |
| COGT | ADDED | 393,234 | 272,707 | 44.2% | 15,218,156 |
| ARES | ADDED | 135,459 | 120,592 | 12.33% | 15,077,941 |
| STZ | ADDED | 107,509 | 107,287 | 0.21% | 14,953,427 |
| DRI | ADDED | 72,572 | 67,000 | 8.32% | 14,950,557 |
| KRC | REDUCED | 398,772 | 414,844 | -3.87% | 14,941,987 |
| COCO | REDUCED | 221,055 | 298,219 | -25.87% | 14,620,577 |
| WRB | ADDED | 202,988 | 181,035 | 12.13% | 14,316,743 |
| SBRA | REDUCED | 727,851 | 775,900 | -6.19% | 14,200,373 |
| TXRH | REDUCED | 72,545 | 124,587 | -41.77% | 14,017,870 |
| DAL | ADDED | 148,780 | 145,200 | 2.47% | 13,934,734 |
| MKL | ADDED | 7,111 | 6,049 | 17.56% | 13,887,854 |
| BBY | REDUCED | 182,867 | 230,792 | -20.77% | 13,875,948 |
| JBIO | REDUCED | 621,108 | 867,284 | -28.38% | 13,801,020 |
| LDOS | ADDED | 133,908 | 118,711 | 12.8% | 13,788,507 |
| ALHC | ADDED | 577,052 | 413,043 | 39.71% | 13,739,608 |
| BURL | ADDED | 43,118 | 42,947 | 0.4% | 13,659,783 |
| DECK | REDUCED | 136,529 | 161,456 | -15.44% | 13,555,965 |
| EG | ADDED | 37,751 | 35,476 | 6.41% | 13,485,790 |
| AMLX | NEW | 737,670 | - | - | 13,248,553 |
| AAON | REDUCED | 103,762 | 114,616 | -9.47% | 13,163,247 |
| CCL | REDUCED | 460,346 | 490,813 | -6.21% | 13,152,085 |
| AMCR | REDUCED | 302,278 | 305,115 | -0.93% | 13,103,752 |
| PRMB | REDUCED | 532,600 | 751,059 | -29.09% | 13,016,744 |
| GFF | REDUCED | 133,349 | 192,456 | -30.71% | 13,005,528 |
| TXT | ADDED | 141,655 | 133,109 | 6.42% | 12,994,013 |
| DOX | REDUCED | 255,248 | 268,510 | -4.94% | 12,900,234 |
| IMUX | REDUCED | 824,393 | 8,243,941 | -90.0% | 12,670,920 |
| FOXA | ADDED | 250,055 | 222,995 | 12.13% | 12,525,584 |
| SION | REDUCED | 284,138 | 564,175 | -49.64% | 12,499,231 |
| KAI | REDUCED | 39,700 | 48,881 | -18.78% | 12,474,931 |
| ZBH | REDUCED | 144,641 | 167,222 | -13.5% | 12,452,144 |
| BRO | ADDED | 192,650 | 177,983 | 8.24% | 12,358,498 |
| VIAV | REDUCED | 253,886 | 802,609 | -68.37% | 12,123,057 |
| LVS | ADDED | 260,892 | 225,967 | 15.46% | 12,050,601 |
| MMM | REDUCED | 73,935 | 263,616 | -71.95% | 11,970,815 |
| AEE | REDUCED | 104,160 | 157,896 | -34.03% | 11,774,247 |
| EQ | ADDED | 3,631,659 | 3,352,837 | 8.32% | 11,621,309 |
| WEC | REDUCED | 98,704 | 167,216 | -40.97% | 11,525,666 |
| MAZE | ADDED | 383,773 | 226,227 | 69.64% | 11,451,786 |
| OMC | ADDED | 156,669 | 156,037 | 0.41% | 11,410,203 |
| MIR | ADDED | 627,585 | 456,462 | 37.49% | 11,252,600 |
| BUR | ADDED | 2,731,183 | 2,681,624 | 1.85% | 11,197,850 |
| PTC | REDUCED | 96,831 | 108,040 | -10.37% | 11,000,970 |
| AGMB | ADDED | 846,695 | 707,656 | 19.65% | 10,990,101 |
| SGP | ADDED | 493,076 | 220,454 | 123.66% | 10,975,872 |
| DTE | REDUCED | 70,590 | 100,152 | -29.52% | 10,755,798 |
| GPC | ADDED | 90,871 | 84,092 | 8.06% | 10,720,961 |
| NI | REDUCED | 225,142 | 462,860 | -51.36% | 10,705,502 |
| NBIS | ADDED | 38,467 | 29,172 | 31.86% | 10,623,431 |
| RYTM | ADDED | 94,946 | 79,357 | 19.64% | 10,541,854 |
| ALLO | ADDED | 5,001,752 | 1,462,219 | 242.07% | 10,403,644 |
| MO | REDUCED | 143,634 | 190,040 | -24.42% | 10,334,466 |
| TRU | ADDED | 141,151 | 139,056 | 1.51% | 10,182,633 |
| CYTK | REDUCED | 119,435 | 483,274 | -75.29% | 10,174,668 |
| ALKS | NEW | 193,805 | - | - | 10,154,413 |
| ZS | ADDED | 71,337 | 67,226 | 6.12% | 10,069,218 |
| GEN | ADDED | 400,207 | 395,080 | 1.3% | 9,961,153 |
| SR | NEW | 127,100 | - | - | 9,925,239 |
| BSAC | REDUCED | 301,031 | 337,843 | -10.9% | 9,912,951 |
| STTK | ADDED | 1,405,851 | 1,159,321 | 21.27% | 9,756,606 |
| ASND | REDUCED | 36,512 | 210,154 | -82.63% | 9,738,481 |
| AVY | ADDED | 59,970 | 54,953 | 9.13% | 9,736,130 |
| MKC | REDUCED | 191,723 | 222,335 | -13.77% | 9,666,674 |
| CIEN | ADDED | 19,565 | 18,286 | 6.99% | 9,597,806 |
| TEAM | ADDED | 123,129 | 121,862 | 1.04% | 9,578,205 |
| ATHM | ADDED | 501,943 | 407,575 | 23.15% | 9,551,976 |
| ROL | ADDED | 227,047 | 189,111 | 20.06% | 9,476,941 |
| NWSA | REDUCED | 367,306 | 376,925 | -2.55% | 9,423,776 |
| KRYS | REDUCED | 25,141 | 30,155 | -16.63% | 9,344,155 |
| WSO | REDUCED | 22,081 | 24,807 | -10.99% | 9,201,815 |
| FRMI | NEW | 1,003,900 | - | - | 9,195,724 |
| LULU | REDUCED | 80,337 | 83,455 | -3.74% | 9,172,879 |
| ALLE | REDUCED | 65,121 | 81,933 | -20.52% | 9,148,849 |
| GD | REDUCED | 25,620 | 29,462 | -13.04% | 9,075,629 |
| XIFR | ADDED | 761,053 | 616,037 | 23.54% | 8,988,036 |
| SE | REDUCED | 93,198 | 96,855 | -3.78% | 8,931,165 |
| CSGP | REDUCED | 312,332 | 319,477 | -2.24% | 8,845,243 |
| LENZ | ADDED | 1,547,883 | 1,156,161 | 33.88% | 8,791,975 |
| PINS | ADDED | 416,785 | 411,545 | 1.27% | 8,764,989 |
| BDSX | REDUCED | 388,639 | 458,438 | -15.23% | 8,763,809 |
| IP | ADDED | 228,314 | 183,683 | 24.3% | 8,698,764 |
| XEL | REDUCED | 108,228 | 200,638 | -46.06% | 8,690,708 |
| TYL | ADDED | 29,342 | 23,507 | 24.82% | 8,581,362 |
| AD | REDUCED | 230,410 | 257,000 | -10.35% | 8,354,667 |
| DFTX | NEW | 175,000 | - | - | 8,232,000 |
| KBH | REDUCED | 131,294 | 139,731 | -6.04% | 8,217,691 |
| ALC | ADDED | 121,688 | 102,357 | 18.89% | 8,165,265 |
| SNDX | ADDED | 372,766 | 286,969 | 29.9% | 8,148,665 |
| CG | ADDED | 186,410 | 180,914 | 3.04% | 7,849,725 |
| MYGN | ADDED | 1,308,933 | 1,110,404 | 17.88% | 7,474,007 |
| DPZ | REDUCED | 24,727 | 27,761 | -10.93% | 7,320,181 |
| IT | REDUCED | 55,733 | 56,814 | -1.9% | 7,224,111 |
| GDDY | ADDED | 84,015 | 74,352 | 13.0% | 7,131,193 |
| TVTX | REDUCED | 124,855 | 557,147 | -77.59% | 7,093,013 |
| RLAY | NEW | 372,169 | - | - | 6,963,282 |
| COHR | ADDED | 17,625 | 16,447 | 7.16% | 6,952,534 |
| SPTX | NEW | 310,355 | - | - | 6,740,911 |
| TSN | REDUCED | 117,155 | 117,965 | -0.69% | 6,707,124 |
| TNDM | ADDED | 441,738 | 434,027 | 1.78% | 6,665,826 |
| IMTX | REDUCED | 653,604 | 820,717 | -20.36% | 6,621,009 |
| RGEN | REDUCED | 48,404 | 70,495 | -31.34% | 6,604,242 |
| TPR | ADDED | 44,909 | 40,442 | 11.05% | 6,573,780 |
| SGMT | NEW | 847,700 | - | - | 6,552,721 |
| HUBS | REDUCED | 35,765 | 41,228 | -13.25% | 6,527,470 |
| CDNA | REDUCED | 224,829 | 417,744 | -46.18% | 6,407,627 |
| UDR | ADDED | 157,458 | 154,868 | 1.67% | 6,285,723 |
| EME | REDUCED | 7,209 | 8,204 | -12.13% | 5,982,605 |
| ZLAB | ADDED | 311,294 | 237,739 | 30.94% | 5,914,586 |
| ASMB | NEW | 207,047 | - | - | 5,689,652 |
| DEC | REDUCED | 404,163 | 814,061 | -50.35% | 5,601,699 |
| DOCU | ADDED | 125,568 | 116,240 | 8.02% | 5,577,731 |
| ELS | ADDED | 86,527 | 82,193 | 5.27% | 5,576,665 |
| JBL | REDUCED | 14,455 | 17,954 | -19.49% | 5,572,113 |
| ELOX | NEW | 400,000 | - | - | 5,552,000 |
| IHS | REDUCED | 662,754 | 1,866,600 | -64.49% | 5,461,093 |
| BHVN | REDUCED | 365,519 | 771,452 | -52.62% | 5,438,923 |
| PECO | ADDED | 130,558 | 120,762 | 8.11% | 5,433,824 |
| VST | REDUCED | 32,392 | 112,067 | -71.1% | 5,138,343 |
| WVE | ADDED | 876,458 | 550,000 | 59.36% | 5,092,221 |
| SERA | ADDED | 2,753,525 | 2,550,775 | 7.95% | 5,011,416 |
| CVNA | ADDED | 75,213 | 33,892 | 121.92% | 4,950,520 |
| FFIV | REDUCED | 11,851 | 39,212 | -69.78% | 4,929,542 |
| BZ | ADDED | 377,199 | 328,252 | 14.91% | 4,854,552 |
| BXP | ADDED | 72,436 | 63,530 | 14.02% | 4,803,231 |
| AMH | ADDED | 141,935 | 135,810 | 4.51% | 4,757,661 |
| NTES | ADDED | 36,528 | 30,352 | 20.35% | 4,680,698 |
| ZG | REDUCED | 147,579 | 148,613 | -0.7% | 4,646,544 |
| PK | ADDED | 323,927 | 273,113 | 18.61% | 4,615,960 |
| FTI | NEW | 65,697 | - | - | 4,355,711 |
| LUCD | ADDED | 3,822,997 | 3,644,277 | 4.9% | 4,090,607 |
| RKLB | ADDED | 40,007 | 27,814 | 43.84% | 4,066,712 |
| OGS | REDUCED | 52,040 | 57,062 | -8.8% | 4,010,723 |
| PALI | ADDED | 1,910,205 | 662,900 | 188.16% | 3,992,328 |
| NXT | REDUCED | 33,087 | 40,415 | -18.13% | 3,941,985 |
| CTRE | ADDED | 97,283 | 86,607 | 12.33% | 3,925,369 |
| NBIX | ADDED | 22,955 | 17,300 | 32.69% | 3,868,720 |
| GNL | ADDED | 424,826 | 357,918 | 18.69% | 3,797,944 |
| CUBE | REDUCED | 91,772 | 104,672 | -12.32% | 3,649,772 |
| THC | REDUCED | 18,820 | 20,715 | -9.15% | 3,520,846 |
| ALAB | ADDED | 7,220 | 5,377 | 34.28% | 3,487,405 |
| EVRG | ADDED | 38,602 | 36,849 | 4.76% | 3,336,371 |
| LNT | REDUCED | 43,178 | 84,439 | -48.86% | 3,294,049 |
| MANH | ADDED | 23,116 | 19,823 | 16.61% | 3,218,903 |
| IBN | REDUCED | 110,322 | 422,698 | -73.9% | 3,202,648 |
| STAG | ADDED | 83,278 | 75,081 | 10.92% | 3,169,561 |
| MTZ | NEW | 7,576 | - | - | 3,152,071 |
| LXEO | ADDED | 675,092 | 245,904 | 174.53% | 3,142,553 |
| NDSN | REDUCED | 10,369 | 10,976 | -5.53% | 3,128,223 |
| ODTX | NEW | 165,000 | - | - | 3,087,150 |
| KLRA | NEW | 140,000 | - | - | 3,084,200 |
| MAC | ADDED | 120,735 | 88,512 | 36.41% | 3,041,315 |
| ROP | REDUCED | 8,927 | 32,240 | -72.31% | 3,020,808 |
| BE | ADDED | 9,715 | 8,333 | 16.58% | 2,940,731 |
| YMM | ADDED | 346,501 | 175,773 | 97.13% | 2,813,588 |
| COIN | REDUCED | 18,857 | 49,475 | -61.89% | 2,756,704 |
| VGNT | NEW | 64,764 | - | - | 2,720,736 |
| NSPR | ADDED | 3,698,364 | 3,173,364 | 16.54% | 2,589,225 |
| HEI | REDUCED | 9,234 | 29,641 | -68.85% | 2,550,975 |
| KRG | ADDED | 89,309 | 80,421 | 11.05% | 2,534,589 |
| BG | REDUCED | 21,606 | 52,629 | -58.95% | 2,306,008 |
| AVTX | REDUCED | 122,169 | 171,679 | -28.84% | 2,257,683 |
| QFIN | REDUCED | 138,099 | 152,940 | -9.7% | 2,183,345 |
| TASK | REDUCED | 439,541 | 1,360,531 | -67.69% | 2,057,052 |
| ONTO | ADDED | 5,369 | 5,289 | 1.51% | 2,031,898 |
| HTHT | REDUCED | 47,206 | 50,388 | -6.31% | 1,969,434 |
| RDDT | ADDED | 11,290 | 10,018 | 12.7% | 1,959,718 |
| SKT | ADDED | 49,561 | 38,949 | 27.25% | 1,956,173 |
| ALB | ADDED | 13,843 | 7,492 | 84.77% | 1,869,220 |
| COLD | ADDED | 117,162 | 100,377 | 16.72% | 1,841,787 |
| ERO | REDUCED | 68,797 | 81,001 | -15.07% | 1,840,320 |
| CDP | ADDED | 50,150 | 44,503 | 12.69% | 1,824,959 |
| SWK | REDUCED | 19,389 | 20,971 | -7.54% | 1,824,893 |
| NVMI | REDUCED | 3,210 | 4,234 | -24.19% | 1,742,837 |
| SITM | NEW | 2,325 | - | - | 1,733,427 |
| BNL | ADDED | 83,464 | 73,991 | 12.8% | 1,725,201 |
| GRAB | REDUCED | 454,164 | 497,402 | -8.69% | 1,712,198 |
| LEN | REDUCED | 18,752 | 69,992 | -73.21% | 1,696,869 |
| APLE | ADDED | 94,404 | 78,045 | 20.96% | 1,586,931 |
| LII | REDUCED | 2,747 | 7,611 | -63.91% | 1,573,893 |
| PRCT | REDUCED | 66,807 | 70,100 | -4.7% | 1,508,502 |
| NTRA | REDUCED | 5,266 | 5,399 | -2.46% | 1,429,456 |
| CRWV | ADDED | 14,145 | 11,525 | 22.73% | 1,407,993 |
| PFGC | ADDED | 12,380 | 12,193 | 1.53% | 1,383,960 |
| LXP | ADDED | 25,673 | 20,316 | 26.37% | 1,383,261 |
| HAS | REDUCED | 16,740 | 18,122 | -7.63% | 1,382,557 |
| RS | ADDED | 3,696 | 2,450 | 50.86% | 1,380,826 |
| NVR | REDUCED | 202 | 834 | -75.78% | 1,376,307 |
| RCKT | REDUCED | 397,727 | 664,821 | -40.18% | 1,360,226 |
| MSTR | REDUCED | 15,106 | 58,213 | -74.05% | 1,313,164 |
| RBLX | REDUCED | 23,871 | 122,837 | -80.57% | 1,298,105 |
| L | REDUCED | 11,418 | 44,391 | -74.28% | 1,292,632 |
| LINE | ADDED | 29,022 | 24,863 | 16.73% | 1,255,202 |
| APA | REDUCED | 37,491 | 40,222 | -6.79% | 1,221,082 |
| VTRS | REDUCED | 74,737 | 155,945 | -52.07% | 1,186,824 |
| DRH | ADDED | 90,585 | 71,847 | 26.08% | 1,103,325 |
| XPO | NEW | 5,185 | - | - | 1,064,429 |
| MRNA | REDUCED | 14,995 | 17,951 | -16.47% | 1,050,100 |
| GGG | REDUCED | 13,379 | 13,610 | -1.7% | 1,011,586 |
| AES | REDUCED | 67,366 | 74,186 | -9.19% | 987,586 |
| MPT | ADDED | 211,059 | 190,459 | 10.82% | 975,093 |
| AA | REDUCED | 17,969 | 21,257 | -15.47% | 936,904 |
| LEGN | ADDED | 30,608 | 29,655 | 3.21% | 883,959 |
| SOFI | ADDED | 48,912 | 12,170 | 301.91% | 876,992 |
| DQ | REDUCED | 64,147 | 69,996 | -8.36% | 858,928 |
| XHR | ADDED | 41,864 | 33,110 | 26.44% | 852,351 |
| SGML | ADDED | 66,227 | 64,770 | 2.25% | 837,772 |
| ALGN | REDUCED | 4,939 | 7,079 | -30.23% | 833,012 |
| NTST | ADDED | 39,247 | 29,301 | 33.94% | 829,289 |
| DEI | ADDED | 65,893 | 56,452 | 16.72% | 777,537 |
| ECHO | REDUCED | 7,317 | 8,300 | -11.84% | 742,676 |
| AKAM | REDUCED | 6,203 | 7,425 | -16.46% | 733,257 |
| CW | ADDED | 961 | 381 | 152.23% | 728,207 |
| JD | REDUCED | 28,199 | 34,173 | -17.48% | 718,511 |
| NGG | UNCHANGED | 8,200 | 8,200 | 0.0% | 679,534 |
| RL | REDUCED | 1,667 | 2,637 | -36.78% | 669,150 |
| SWKS | REDUCED | 9,693 | 20,951 | -53.73% | 657,185 |
| STNE | ADDED | 60,611 | 46,107 | 31.46% | 657,023 |
| CPNG | REDUCED | 37,766 | 215,156 | -82.45% | 655,995 |
| LIVN | REDUCED | 7,817 | 25,850 | -69.76% | 642,792 |
| FTAI | ADDED | 2,358 | 1,108 | 112.82% | 637,910 |
| ITRI | UNCHANGED | 7,172 | 7,172 | 0.0% | 620,593 |
| GL | REDUCED | 3,432 | 4,045 | -15.15% | 613,230 |
| IOT | ADDED | 18,804 | 8,284 | 126.99% | 609,813 |
| AOS | REDUCED | 9,577 | 12,518 | -23.49% | 600,669 |
| AIZ | REDUCED | 2,158 | 2,611 | -17.35% | 579,488 |
| TKO | REDUCED | 2,859 | 3,421 | -16.43% | 575,545 |
| RVTY | REDUCED | 4,889 | 5,914 | -17.33% | 543,950 |
| XP | REDUCED | 32,336 | 33,435 | -3.29% | 525,783 |
| IVZ | REDUCED | 19,145 | 22,564 | -15.15% | 505,237 |
| SOLV | REDUCED | 6,357 | 18,274 | -65.21% | 490,443 |
| TECH | REDUCED | 6,746 | 8,210 | -17.83% | 476,605 |
| SIMO | NEW | 1,426 | - | - | 475,329 |
| BAX | REDUCED | 22,184 | 27,088 | -18.1% | 472,963 |
| PDM | ADDED | 51,005 | 43,697 | 16.72% | 466,696 |
| USAR | NEW | 20,363 | - | - | 439,434 |
| BLDR | REDUCED | 4,767 | 8,288 | -42.48% | 426,551 |
| HSAI | REDUCED | 23,344 | 61,143 | -61.82% | 425,328 |
| ENTG | NEW | 2,342 | - | - | 421,233 |
| WCN | REDUCED | 2,527 | 2,827 | -10.61% | 421,225 |
| TAP | ADDED | 10,281 | 9,264 | 10.98% | 400,548 |
| MGM | REDUCED | 8,273 | 9,750 | -15.15% | 395,532 |
| CSR | ADDED | 6,914 | 5,922 | 16.75% | 388,498 |
| SAFE | ADDED | 23,220 | 19,892 | 16.73% | 364,554 |
| QNRX | UNCHANGED | 75,000 | 75,000 | 0.0% | 363,000 |
| WYNN | REDUCED | 3,640 | 4,449 | -18.18% | 353,408 |
| DVA | REDUCED | 1,561 | 1,697 | -8.01% | 347,291 |
| ASTS | NEW | 3,412 | - | - | 303,191 |
| MOS | REDUCED | 13,687 | 16,727 | -18.17% | 290,028 |
| UEC | ADDED | 26,734 | 15,527 | 72.18% | 284,984 |
| RNW | NEW | 44,300 | - | - | 276,875 |
| JBS | REDUCED | 22,937 | 29,274 | -21.65% | 271,803 |
| AUGO | NEW | 3,892 | - | - | 245,001 |
| GFS | REDUCED | 2,969 | 37,384 | -92.06% | 244,675 |
| AMRZ | REDUCED | 4,576 | 5,147 | -11.09% | 243,901 |
| PSKY | REDUCED | 14,917 | 16,211 | -7.98% | 147,082 |
| LU | UNCHANGED | 107,225 | 107,225 | 0.0% | 141,537 |
| FINV | UNCHANGED | 22,026 | 22,026 | 0.0% | 105,505 |
| NIO | UNCHANGED | 10,020 | 10,020 | 0.0% | 50,701 |
| FULC | CLOSED OUT | 0 | 2,211,953 | -100.0% | 0 |
| CRBU | CLOSED OUT | 0 | 1,212,541 | -100.0% | 0 |
| TCRX | CLOSED OUT | 0 | 918,020 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 805,664 | -100.0% | 0 |
| CXW | CLOSED OUT | 0 | 766,738 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 558,380 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 399,290 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 358,134 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 346,900 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 158,033 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 155,000 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 150,600 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 96,670 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 90,124 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 73,619 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 62,410 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 42,936 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 25,207 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 15,383 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 14,727 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 12,365 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 11,328 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 10,151 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 10,056 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 9,009 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 8,637 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,789,821,128 | 5.32 | 1.3097253E7 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,826,140,191 | 3.97 | 1.4124345E7 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,484,269,930 | 3.49 | 6659884.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,324,997,759 | 3.26 | 6505856.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,245,450,953 | 3.15 | 9421209.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,871,557,564 | 2.63 | 5296911.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,811,758,895 | 2.54 | 4307558.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,051,359,466 | 1.48 | 2783215.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 969,564,050 | 1.36 | 3350719.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 959,483,173 | 1.35 | 4795258.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 757,417,759 | 1.06 | 1344632.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 684,468,576 | 0.96 | 592978.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 648,778,392 | 0.91 | 1739259.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 630,914,152 | 0.89 | 1086079.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 582,286,083 | 0.82 | 485469.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 562,998,107 | 0.79 | 1719971.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 523,225,657 | 0.73 | 2195291.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 506,107,037 | 0.71 | 1416199.0 |
| - | CISCO SYS INC | COM | 17275R102 | 480,134,899 | 0.67 | 4087646.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 473,126,551 | 0.66 | 444292.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 446,849,384 | 0.63 | 1264680.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 425,852,784 | 0.6 | 589008.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 425,441,693 | 0.6 | 1126252.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 412,872,172 | 0.58 | 1625673.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 410,949,023 | 0.58 | 1099588.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 405,813,028 | 0.57 | 1182818.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 373,199,713 | 0.52 | 2672776.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 337,103,750 | 0.47 | 801483.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 331,128,253 | 0.46 | 764148.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 314,100,900 | 0.44 | 2773273.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,606,437 | 0.4 | 1015634.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 270,193,072 | 0.38 | 895539.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 269,639,809 | 0.38 | 1071530.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 264,474,588 | 0.37 | 2058168.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,279,661 | 0.36 | 504828.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 249,782,064 | 0.35 | 837998.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 245,638,519 | 0.34 | 262583.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 238,047,967 | 0.33 | 4177746.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 235,914,944 | 0.33 | 204381.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 234,668,304 | 0.33 | 416603.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,833,022 | 0.33 | 562599.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 231,344,766 | 0.32 | 620194.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 225,160,294 | 0.32 | 1535463.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 221,151,170 | 0.31 | 974363.0 |
| - | CISCO SYS INC | COM | 17275R102 | 214,135,218 | 0.3 | 1823048.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 213,401,541 | 0.3 | 848043.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 212,196,633 | 0.3 | 1447947.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 211,732,243 | 0.3 | 2605294.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 210,792,251 | 0.3 | 597687.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 209,491,829 | 0.29 | 1046988.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 208,607,148 | 0.29 | 821385.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 190,885,435 | 0.27 | 583159.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 189,841,388 | 0.27 | 326800.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,566,902 | 0.26 | 186447.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 188,299,019 | 0.26 | 441892.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 186,883,859 | 0.26 | 2617421.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 182,753,728 | 0.26 | 1422208.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 182,709,172 | 0.26 | 152330.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 177,921,436 | 0.25 | 447973.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 177,469,358 | 0.25 | 1310027.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 177,172,557 | 0.25 | 2143908.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 173,742,257 | 0.24 | 583243.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 170,606,294 | 0.24 | 477394.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 170,465,164 | 0.24 | 163533.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 167,078,983 | 0.23 | 799268.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 166,713,557 | 0.23 | 945517.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 165,499,644 | 0.23 | 974215.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 165,378,842 | 0.23 | 2034931.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 164,805,159 | 0.23 | 1205421.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 158,220,161 | 0.22 | 1130467.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 154,505,249 | 0.22 | 453068.0 |
| - | UNION PAC CORP | COM | 907818108 | 153,866,864 | 0.22 | 565687.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 153,278,964 | 0.22 | 978418.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 150,088,380 | 0.21 | 155532.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 147,639,039 | 0.21 | 232748.0 |
| - | UNION PAC CORP | COM | 907818108 | 146,839,472 | 0.21 | 539851.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 144,305,817 | 0.2 | 1644136.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 138,352,518 | 0.19 | 266606.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,688,070 | 0.19 | 270640.0 |
| MANE | ADDED | VERADERMICS INC | COMMON STOCK | 922967104 | 134,821,167 | 0.19 | 1096642.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,406,636 | 0.18 | 3103605.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 131,359,918 | 0.18 | 347743.0 |
| - | UNIQURE NV | SHS | N90064101 | 131,184,269 | 0.18 | 2848117.0 | |
| - | CORNING INC | COM | 219350105 | 129,578,873 | 0.18 | 507297.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,199,860 | 0.18 | 1073111.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 123,817,433 | 0.17 | 427901.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,659,069 | 0.17 | 297522.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 120,710,672 | 0.17 | 1566044.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 120,613,092 | 0.17 | 863805.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 119,960,918 | 0.17 | 244240.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 119,862,834 | 0.17 | 187661.0 |
| - | QUALCOMM INC | COM | 747525103 | 119,544,532 | 0.17 | 646921.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 119,351,326 | 0.17 | 441535.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 118,872,663 | 0.17 | 624069.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 118,520,341 | 0.17 | 811172.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 117,761,062 | 0.17 | 325199.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 117,248,818 | 0.16 | 865944.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 116,715,787 | 0.16 | 340190.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 116,299,803 | 0.16 | 642860.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 115,511,541 | 0.16 | 159767.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 115,076,033 | 0.16 | 340210.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 111,587,205 | 0.16 | 258627.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 110,151,155 | 0.15 | 578282.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 108,359,964 | 0.15 | 101756.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 106,575,330 | 0.15 | 829380.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 106,553,458 | 0.15 | 108937.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 105,982,118 | 0.15 | 244576.0 |
| - | DISNEY WALT CO | COM | 254687106 | 105,062,746 | 0.15 | 1091561.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 104,567,132 | 0.15 | 483056.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,199,168 | 0.15 | 202880.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,353,863 | 0.14 | 134122.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 102,044,170 | 0.14 | 1092550.0 |
| - | TJX COS INC NEW | COM | 872540109 | 101,184,275 | 0.14 | 667883.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,359,808 | 0.14 | 1741753.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 99,970,525 | 0.14 | 440457.0 |
| - | FORD MTR CO | COM | 345370860 | 97,106,234 | 0.14 | 6986060.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 96,444,535 | 0.14 | 135226.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 95,416,264 | 0.13 | 755234.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 95,275,725 | 0.13 | 383604.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 93,878,061 | 0.13 | 1034583.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,854,020 | 0.13 | 2216675.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 93,736,535 | 0.13 | 1078175.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 92,141,318 | 0.13 | 417250.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 91,689,889 | 0.13 | 676828.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 91,430,782 | 0.13 | 306928.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 91,220,386 | 0.13 | 3788222.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 90,996,269 | 0.13 | 94634.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 90,971,460 | 0.13 | 87272.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 90,864,068 | 0.13 | 505981.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 90,825,030 | 0.13 | 1161000.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 90,437,783 | 0.13 | 336375.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 90,304,690 | 0.13 | 797322.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 89,634,179 | 0.13 | 124485.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 89,035,669 | 0.13 | 265921.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 88,251,878 | 0.12 | 1548822.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 88,136,828 | 0.12 | 494484.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 88,079,506 | 0.12 | 1220614.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,471,174 | 0.12 | 174806.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 87,148,604 | 0.12 | 233186.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,115,253 | 0.12 | 389516.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 86,529,337 | 0.12 | 363050.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 86,346,371 | 0.12 | 983780.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,244,862 | 0.12 | 216870.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 85,816,273 | 0.12 | 517714.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 85,632,836 | 0.12 | 4136852.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 84,769,271 | 0.12 | 620021.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,111,245 | 0.12 | 163768.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 83,654,891 | 0.12 | 1760044.0 |
| - | LOWES COS INC | COM | 548661107 | 82,997,507 | 0.12 | 376423.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 82,672,447 | 0.12 | 1056787.0 |
| - | LOWES COS INC | COM | 548661107 | 82,101,215 | 0.12 | 372358.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,941,405 | 0.11 | 176293.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 80,752,157 | 0.11 | 889929.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 79,911,039 | 0.11 | 205121.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 79,634,055 | 0.11 | 486850.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 79,309,365 | 0.11 | 363055.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 78,550,685 | 0.11 | 346084.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 78,021,920 | 0.11 | 388904.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 77,915,187 | 0.11 | 844426.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 77,874,503 | 0.11 | 762056.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 77,848,740 | 0.11 | 876675.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,595,683 | 0.11 | 156213.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,543,414 | 0.11 | 1816856.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 77,436,416 | 0.11 | 190140.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,345,532 | 0.11 | 76476.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 77,031,916 | 0.11 | 193952.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 76,434,239 | 0.11 | 738852.0 |
| - | TJX COS INC NEW | COM | 872540109 | 75,926,649 | 0.11 | 501166.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 75,678,521 | 0.11 | 237751.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 74,861,190 | 0.11 | 248123.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 74,706,411 | 0.1 | 1205720.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 74,063,031 | 0.1 | 79172.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 72,868,207 | 0.1 | 897834.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 72,776,164 | 0.1 | 211362.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,118,455 | 0.1 | 579544.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 71,982,237 | 0.1 | 258362.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,632,584 | 0.1 | 172347.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 71,044,629 | 0.1 | 496295.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,798,674 | 0.1 | 1228717.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 70,660,977 | 0.1 | 481867.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 70,657,775 | 0.1 | 711702.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 69,974,078 | 0.1 | 754763.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 69,939,014 | 0.1 | 75384.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 69,802,525 | 0.1 | 478821.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 69,565,052 | 0.1 | 522025.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 68,471,538 | 0.1 | 131945.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 68,452,236 | 0.1 | 4069693.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 67,787,375 | 0.1 | 911856.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,094,175 | 0.09 | 238591.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 66,709,564 | 0.09 | 301744.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,793,338 | 0.09 | 234115.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 65,549,058 | 0.09 | 208198.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 65,218,358 | 0.09 | 184582.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 64,868,570 | 0.09 | 191777.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 64,783,519 | 0.09 | 205930.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 64,726,389 | 0.09 | 625678.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,692,341 | 0.09 | 1434102.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 64,447,332 | 0.09 | 182736.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,359,498 | 0.09 | 171479.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 63,699,010 | 0.09 | 213834.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 63,428,045 | 0.09 | 528039.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 63,337,591 | 0.09 | 432191.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,127,742 | 0.09 | 125913.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 63,086,546 | 0.09 | 436253.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,970,814 | 0.09 | 167779.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 62,381,976 | 0.09 | 425409.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 62,085,869 | 0.09 | 527627.0 |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | COM | 687604108 | 61,569,565 | 0.09 | 646943.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 61,259,501 | 0.09 | 154240.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 60,589,881 | 0.09 | 203274.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 60,414,839 | 0.08 | 772272.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 60,298,408 | 0.08 | 565545.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 60,176,180 | 0.08 | 391721.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 60,117,075 | 0.08 | 244160.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 60,058,559 | 0.08 | 292940.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,871,057 | 0.08 | 816238.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 58,571,046 | 0.08 | 137452.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 58,432,392 | 0.08 | 4373682.0 | |
| - | US BANCORP | COM NEW | 902973304 | 58,285,336 | 0.08 | 964989.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 56,920,859 | 0.08 | 75332.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 56,757,048 | 0.08 | 209846.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,649,914 | 0.08 | 142451.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 56,627,395 | 0.08 | 2351636.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,478,622 | 0.08 | 252193.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 55,860,155 | 0.08 | 311060.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 55,817,707 | 0.08 | 1200639.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 55,708,721 | 0.08 | 166399.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 54,796,501 | 0.08 | 767458.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 54,739,774 | 0.08 | 245602.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 54,140,532 | 0.08 | 2205317.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 53,997,139 | 0.08 | 45019.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 53,895,466 | 0.08 | 139362.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 53,467,954 | 0.08 | 454389.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 53,345,852 | 0.07 | 134298.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 53,189,117 | 0.07 | 702352.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 53,108,710 | 0.07 | 5310871.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 52,956,965 | 0.07 | 842057.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 52,841,981 | 0.07 | 262100.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 52,252,827 | 0.07 | 322409.0 |
| - | WABTEC | COM | 929740108 | 51,874,006 | 0.07 | 192411.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 51,500,892 | 0.07 | 138970.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 51,368,635 | 0.07 | 406687.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 51,170,598 | 0.07 | 98606.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,974,853 | 0.07 | 305843.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 50,595,044 | 0.07 | 113424.0 |
| PSNL | ADDED | PERSONALIS INC | COM | 71535D106 | 50,213,686 | 0.07 | 3747290.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 49,839,944 | 0.07 | 238423.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 49,783,462 | 0.07 | 122240.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 49,556,323 | 0.07 | 281059.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 49,350,969 | 0.07 | 1027503.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,188,681 | 0.07 | 175030.0 |
| - | MOODYS CORP | COM | 615369105 | 48,880,032 | 0.07 | 107922.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 48,564,083 | 0.07 | 320555.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 48,335,155 | 0.07 | 278252.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 48,041,730 | 0.07 | 830597.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,995,349 | 0.07 | 145238.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,560,433 | 0.07 | 516456.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 47,489,883 | 0.07 | 1156879.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 47,168,771 | 0.07 | 27789.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 47,092,166 | 0.07 | 980474.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 46,809,474 | 0.07 | 33862.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 46,730,312 | 0.07 | 137031.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 46,628,145 | 0.07 | 96371.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 46,501,115 | 0.07 | 562695.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 46,465,238 | 0.07 | 93854.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 46,202,007 | 0.06 | 444421.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 46,191,051 | 0.06 | 139922.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 46,075,025 | 0.06 | 499350.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 45,831,178 | 0.06 | 189432.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 45,780,897 | 0.06 | 272944.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 45,566,777 | 0.06 | 325570.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 45,547,182 | 0.06 | 458775.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,353,319 | 0.06 | 129555.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 45,162,986 | 0.06 | 276108.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 45,102,888 | 0.06 | 202364.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 44,624,046 | 0.06 | 161869.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 44,480,812 | 0.06 | 33393.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 44,099,412 | 0.06 | 794584.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 44,038,581 | 0.06 | 199423.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 43,924,707 | 0.06 | 924147.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,879,120 | 0.06 | 376096.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 43,863,921 | 0.06 | 168061.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 43,660,559 | 0.06 | 196007.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 43,626,436 | 0.06 | 603659.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 43,597,006 | 0.06 | 38483.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 43,588,889 | 0.06 | 475446.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,513,845 | 0.06 | 353455.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 43,407,870 | 0.06 | 182432.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 43,117,362 | 0.06 | 36700.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 43,115,388 | 0.06 | 129987.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 42,985,088 | 0.06 | 110337.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,654,435 | 0.06 | 999401.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 42,478,510 | 0.06 | 178985.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,098,534 | 0.06 | 188234.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,908,160 | 0.06 | 100913.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 41,729,984 | 0.06 | 259644.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,707,300 | 0.06 | 43220.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,577,244 | 0.06 | 87060.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 41,551,413 | 0.06 | 169404.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 41,312,868 | 0.06 | 465235.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,140,457 | 0.06 | 129564.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 40,921,582 | 0.06 | 96033.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 40,906,577 | 0.06 | 192185.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 40,888,608 | 0.06 | 231900.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 40,765,665 | 0.06 | 63824.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,688,121 | 0.06 | 140019.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,686,443 | 0.06 | 423288.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,075,539 | 0.06 | 64271.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 40,043,549 | 0.06 | 2662470.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 39,910,702 | 0.06 | 254760.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 39,772,552 | 0.06 | 798325.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 39,636,425 | 0.06 | 152237.0 |
| SRPT | REDUCED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,443,216 | 0.06 | 2194948.0 |
| TECX | UNCHANGED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 39,250,200 | 0.06 | 1141824.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 39,241,880 | 0.06 | 101471.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 39,185,506 | 0.06 | 527112.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 38,905,161 | 0.05 | 152869.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 38,848,499 | 0.05 | 351157.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 38,809,933 | 0.05 | 540077.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 38,801,923 | 0.05 | 375079.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 38,530,580 | 0.05 | 232448.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 38,480,571 | 0.05 | 503014.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 38,388,180 | 0.05 | 98459.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,114,096 | 0.05 | 1429636.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 38,055,212 | 0.05 | 614190.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 37,373,384 | 0.05 | 1102785.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 37,002,369 | 0.05 | 258577.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 36,985,878 | 0.05 | 190237.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 36,807,459 | 0.05 | 115634.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 36,598,921 | 0.05 | 240387.0 |
| - | CORNING INC | COM | 219350105 | 36,590,858 | 0.05 | 143252.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,557,135 | 0.05 | 277832.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 36,285,949 | 0.05 | 26673.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 36,229,862 | 0.05 | 2711816.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 36,122,870 | 0.05 | 633957.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,109,353 | 0.05 | 212558.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,069,809 | 0.05 | 157119.0 | |
| - | QUALCOMM INC | COM | 747525103 | 36,004,668 | 0.05 | 194841.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 35,723,936 | 0.05 | 105614.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 35,431,660 | 0.05 | 302189.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 35,156,716 | 0.05 | 66782.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 35,043,857 | 0.05 | 101777.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 34,757,115 | 0.05 | 323322.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 34,743,782 | 0.05 | 2640105.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 34,706,827 | 0.05 | 110324.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 34,643,574 | 0.05 | 182700.0 |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 34,605,771 | 0.05 | 1345481.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 34,603,796 | 0.05 | 203456.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 34,555,335 | 0.05 | 309220.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,345,551 | 0.05 | 247197.0 | |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 34,344,238 | 0.05 | 639915.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 34,224,791 | 0.05 | 32833.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 34,190,829 | 0.05 | 1539434.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 34,148,766 | 0.05 | 337839.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 33,986,668 | 0.05 | 1063080.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 33,822,154 | 0.05 | 207104.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 33,744,152 | 0.05 | 93185.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 33,406,738 | 0.05 | 4170629.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 33,395,648 | 0.05 | 132712.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 33,390,958 | 0.05 | 140558.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,325,666 | 0.05 | 365413.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,291,438 | 0.05 | 217648.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 33,053,237 | 0.05 | 688179.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 33,021,366 | 0.05 | 857030.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 33,012,030 | 0.05 | 390167.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 32,956,615 | 0.05 | 51955.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 32,799,168 | 0.05 | 421800.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,760,343 | 0.05 | 345100.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 32,578,544 | 0.05 | 110432.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 32,576,058 | 0.05 | 40987.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 32,546,641 | 0.05 | 275329.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,535,912 | 0.05 | 66243.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 32,524,432 | 0.05 | 384041.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 32,493,703 | 0.05 | 176089.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 32,437,255 | 0.05 | 248352.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 32,434,799 | 0.05 | 239548.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 32,416,074 | 0.05 | 239286.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 32,385,403 | 0.05 | 435639.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 32,346,494 | 0.05 | 693833.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,330,701 | 0.05 | 64486.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,160,597 | 0.05 | 74539.0 |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 32,048,046 | 0.04 | 438174.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 31,844,003 | 0.04 | 336831.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 31,598,489 | 0.04 | 710238.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 31,572,691 | 0.04 | 9879.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,539,784 | 0.04 | 348660.0 |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 31,386,849 | 0.04 | 457201.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 31,367,822 | 0.04 | 248281.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,361,030 | 0.04 | 236099.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 31,319,179 | 0.04 | 420674.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 31,297,959 | 0.04 | 658350.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 31,262,859 | 0.04 | 152472.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 31,230,445 | 0.04 | 598858.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,217,574 | 0.04 | 130612.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 31,175,090 | 0.04 | 421798.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 30,793,555 | 0.04 | 43176.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 30,745,494 | 0.04 | 108649.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 30,709,443 | 0.04 | 337912.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30,699,181 | 0.04 | 820395.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,692,359 | 0.04 | 242474.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 30,594,007 | 0.04 | 191380.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30,564,955 | 0.04 | 96697.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,562,994 | 0.04 | 40049.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 30,561,655 | 0.04 | 200707.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 30,362,572 | 0.04 | 66184.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 30,316,607 | 0.04 | 133677.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 30,314,524 | 0.04 | 170077.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,279,552 | 0.04 | 255934.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 30,191,798 | 0.04 | 685554.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 30,012,344 | 0.04 | 302300.0 |
| OCS | ADDED | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 29,956,551 | 0.04 | 2159809.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 29,904,335 | 0.04 | 228959.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 29,763,023 | 0.04 | 110107.0 |
| - | STATE STR CORP | COM | 857477103 | 29,686,614 | 0.04 | 175039.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 29,484,846 | 0.04 | 74228.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 29,415,353 | 0.04 | 166697.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 29,204,966 | 0.04 | 52148.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 28,874,324 | 0.04 | 40101.0 | |
| EYPT | ADDED | EYEPOINT INC | COM NEW | 30233G209 | 28,725,869 | 0.04 | 2008802.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 28,635,465 | 0.04 | 1092123.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,611,018 | 0.04 | 217442.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 28,577,178 | 0.04 | 124541.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 28,492,281 | 0.04 | 177279.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 28,423,959 | 0.04 | 306590.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 28,209,902 | 0.04 | 163754.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,190,513 | 0.04 | 226539.0 | |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 28,180,950 | 0.04 | 1931525.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 28,106,088 | 0.04 | 316510.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 28,080,874 | 0.04 | 128546.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 28,026,404 | 0.04 | 856291.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,025,007 | 0.04 | 24279.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 27,996,437 | 0.04 | 12313.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 27,885,740 | 0.04 | 168037.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,872,792 | 0.04 | 819788.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,716,959 | 0.04 | 47713.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 27,691,150 | 0.04 | 300110.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 27,547,614 | 0.04 | 145278.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 27,503,897 | 0.04 | 67534.0 |
| - | DISNEY WALT CO | COM | 254687106 | 27,454,254 | 0.04 | 285239.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 27,367,852 | 0.04 | 333795.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 27,267,519 | 0.04 | 322273.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,173,507 | 0.04 | 40746.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,073,183 | 0.04 | 1560414.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,617,048 | 0.04 | 357132.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 26,600,728 | 0.04 | 119350.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 26,538,152 | 0.04 | 245883.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 26,517,888 | 0.04 | 345600.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 26,501,618 | 0.04 | 141508.0 |
| - | WATERS CORP | COM | 941848103 | 26,485,325 | 0.04 | 70620.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 26,465,634 | 0.04 | 272926.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 26,458,459 | 0.04 | 832027.0 | |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 26,325,233 | 0.04 | 647926.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 26,311,428 | 0.04 | 26900.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 26,262,780 | 0.04 | 821482.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,249,890 | 0.04 | 550543.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 26,234,760 | 0.04 | 169519.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 26,081,732 | 0.04 | 784413.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 26,064,140 | 0.04 | 136834.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 25,812,643 | 0.04 | 194783.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 25,785,056 | 0.04 | 553090.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,771,656 | 0.04 | 52471.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 25,757,596 | 0.04 | 71130.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 25,700,677 | 0.04 | 169832.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 25,654,408 | 0.04 | 337558.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,624,623 | 0.04 | 377221.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 25,591,121 | 0.04 | 120101.0 | |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 25,529,416 | 0.04 | 399209.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 25,528,232 | 0.04 | 591205.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,500,316 | 0.04 | 77904.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 25,473,498 | 0.04 | 113579.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 25,461,400 | 0.04 | 111331.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,452,713 | 0.04 | 64003.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 25,408,009 | 0.04 | 281498.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 25,398,418 | 0.04 | 221125.0 | |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 25,391,611 | 0.04 | 535575.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 25,363,671 | 0.04 | 898147.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 25,225,589 | 0.04 | 133688.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 25,021,130 | 0.04 | 135096.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 25,003,026 | 0.04 | 443552.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 24,907,296 | 0.03 | 1203251.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,899,229 | 0.03 | 323031.0 | |
| - | EOG RES INC | COM | 26875P101 | 24,866,906 | 0.03 | 191682.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 24,819,562 | 0.03 | 47438.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,686,025 | 0.03 | 98752.0 | |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 24,676,131 | 0.03 | 1693626.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,671,305 | 0.03 | 408736.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 24,611,996 | 0.03 | 82760.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 24,603,436 | 0.03 | 25587.0 |
| - | PPG INDS INC | COM | 693506107 | 24,596,278 | 0.03 | 202789.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 24,448,197 | 0.03 | 261758.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 24,385,625 | 0.03 | 77877.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,384,271 | 0.03 | 72828.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24,266,569 | 0.03 | 948654.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,233,419 | 0.03 | 498938.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 24,209,555 | 0.03 | 279427.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 24,205,543 | 0.03 | 191636.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 24,141,166 | 0.03 | 279703.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 24,140,623 | 0.03 | 179231.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 24,081,655 | 0.03 | 86435.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,055,062 | 0.03 | 153256.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 71,221,282,651 | 1805 | 16.603361 | 0.828987 | 25.250005 |
| 2026-03-31 | 2026-04-29 | 61,936,415,681 | 1806 | 15.923229 | 0.800342 | 25.065521 |
| 2025-12-31 | 2026-01-16 | 64,591,025,794 | 1802 | 16.124977 | 0.809808 | 24.828634 |
| 2025-09-30 | 2025-11-07 | 63,225,953,817 | 1829 | 16.056717 | 0.806557 | 24.610272 |
| 2025-03-31 | 2025-05-13 | 51,279,141,357 | 1848 | 14.599182 | 0.7365 | 24.031901 |
| 2024-12-31 | 2025-01-24 | 53,268,546,018 | 1875 | 14.751882 | 0.741587 | 23.970336 |