Elo Mutual Pension Insurance Co
CIK 0001739877
Annualised vol
15.703861%
Beta
0.78232
HHI
195.73874
Top-10 weight
37.297347%
VaR 95%
1.473577%
VaR 99%
2.849366%
Max drawdown
23.728984%
Matched value
74.48771%
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 | 2,829,665 | 2,659,902 | 6.38% | 566,187,669 |
| AAPL | ADDED | 1,658,675 | 1,583,428 | 4.75% | 479,954,198 |
| GOOGL | ADDED | 1,307,367 | 1,169,943 | 11.75% | 464,832,905 |
| MSFT | ADDED | 793,846 | 692,766 | 14.59% | 296,120,435 |
| AMZN | ADDED | 1,048,057 | 871,982 | 20.19% | 249,793,906 |
| META | ADDED | 372,662 | 281,181 | 32.53% | 209,916,778 |
| AVGO | REDUCED | 468,816 | 481,642 | -2.66% | 177,095,245 |
| TSLA | REDUCED | 283,583 | 320,356 | -11.48% | 119,275,010 |
| AMD | REDUCED | 201,675 | 201,948 | -0.14% | 117,155,024 |
| LLY | ADDED | 85,566 | 76,774 | 11.45% | 102,630,427 |
| MU | ADDED | 81,191 | 35,798 | 126.8% | 93,717,959 |
| JNJ | ADDED | 326,117 | 264,890 | 23.11% | 82,823,934 |
| JPM | ADDED | 232,892 | 186,479 | 24.89% | 76,232,539 |
| UNH | ADDED | 164,522 | 118,872 | 38.4% | 68,380,279 |
| V | ADDED | 197,827 | 177,828 | 11.25% | 67,872,465 |
| WMT | ADDED | 514,630 | 422,324 | 21.86% | 58,286,994 |
| COST | ADDED | 53,903 | 31,578 | 70.7% | 50,424,639 |
| INTC | ADDED | 353,867 | 239,535 | 47.73% | 49,410,449 |
| ABBV | REDUCED | 194,138 | 201,728 | -3.76% | 48,852,886 |
| MA | ADDED | 93,290 | 91,471 | 1.99% | 47,913,744 |
| NFLX | ADDED | 667,455 | 481,133 | 38.73% | 47,656,287 |
| C | ADDED | 322,745 | 157,611 | 104.77% | 45,171,390 |
| KLAC | ADDED | 139,483 | 12,283 | 1035.58% | 42,083,416 |
| CAT | ADDED | 36,253 | 22,470 | 61.34% | 38,605,820 |
| PLTR | ADDED | 322,353 | 287,385 | 12.17% | 37,608,925 |
| MRK | ADDED | 292,589 | 218,614 | 33.84% | 37,597,687 |
| HD | ADDED | 104,756 | 102,499 | 2.2% | 36,945,346 |
| KO | ADDED | 450,307 | 396,922 | 13.45% | 36,596,450 |
| GEV | ADDED | 27,566 | 26,738 | 3.1% | 32,386,191 |
| PANW | ADDED | 93,512 | 62,905 | 48.66% | 31,889,462 |
| PG | ADDED | 217,405 | 131,795 | 64.96% | 31,880,269 |
| CVX | ADDED | 186,674 | 126,180 | 47.94% | 30,943,082 |
| GS | REDUCED | 29,921 | 31,356 | -4.58% | 30,261,202 |
| AMGN | ADDED | 78,004 | 69,958 | 11.5% | 28,246,808 |
| MRVL | ADDED | 85,281 | 66,050 | 29.12% | 25,404,358 |
| ORCL | ADDED | 170,878 | 104,628 | 63.32% | 25,042,171 |
| AXP | ADDED | 73,354 | 72,789 | 0.78% | 24,811,990 |
| ADI | ADDED | 62,310 | 41,970 | 48.46% | 24,747,663 |
| GILD | ADDED | 195,699 | 132,378 | 47.83% | 24,724,612 |
| MCD | ADDED | 87,697 | 69,002 | 27.09% | 23,705,376 |
| MS | ADDED | 112,450 | 107,422 | 4.68% | 23,506,548 |
| SNDK | NEW | 10,276 | - | - | 23,364,849 |
| UBER | ADDED | 323,733 | 252,364 | 28.28% | 23,360,574 |
| RTX | NEW | 119,036 | - | - | 22,584,700 |
| VZ | ADDED | 494,847 | 297,420 | 66.38% | 20,951,822 |
| PEP | ADDED | 152,967 | 69,808 | 119.13% | 20,711,732 |
| TMO | ADDED | 38,413 | 36,646 | 4.82% | 19,258,742 |
| BLK | ADDED | 19,658 | 18,368 | 7.02% | 18,902,346 |
| WDC | REDUCED | 29,019 | 36,160 | -19.75% | 18,535,016 |
| ISRG | ADDED | 46,209 | 43,689 | 5.77% | 18,376,395 |
| PFE | ADDED | 747,091 | 573,689 | 30.23% | 17,989,951 |
| DELL | REDUCED | 40,938 | 49,044 | -16.53% | 17,663,109 |
| T | ADDED | 837,919 | 450,279 | 86.09% | 17,344,924 |
| CVS | REDUCED | 165,030 | 179,421 | -8.02% | 17,072,354 |
| PLD | NEW | 125,076 | - | - | 16,944,046 |
| CB | NEW | 49,488 | - | - | 16,862,541 |
| BMY | ADDED | 289,019 | 276,927 | 4.37% | 16,653,275 |
| MDT | ADDED | 211,336 | 150,643 | 40.29% | 16,532,815 |
| MCK | ADDED | 21,582 | 20,361 | 6.0% | 16,307,359 |
| ETN | ADDED | 37,171 | 34,691 | 7.15% | 15,839,307 |
| BKNG | NEW | 88,554 | - | - | 15,783,865 |
| ABT | ADDED | 172,853 | 161,400 | 7.1% | 15,684,681 |
| DE | ADDED | 24,318 | 23,724 | 2.5% | 15,425,637 |
| PH | ADDED | 15,309 | 14,012 | 9.26% | 14,974,039 |
| NEE | ADDED | 168,905 | 121,732 | 38.75% | 14,824,792 |
| LIN | ADDED | 28,529 | 25,277 | 12.87% | 14,804,839 |
| SCHW | ADDED | 158,660 | 68,233 | 132.53% | 14,639,558 |
| TT | ADDED | 28,854 | 24,690 | 16.87% | 14,171,931 |
| BA | ADDED | 65,433 | 52,302 | 25.11% | 14,164,282 |
| ADBE | ADDED | 68,794 | 50,274 | 36.84% | 14,104,146 |
| NEM | ADDED | 150,775 | 150,060 | 0.48% | 14,082,385 |
| ALAB | REDUCED | 29,129 | 32,995 | -11.72% | 14,069,890 |
| SPGI | ADDED | 34,190 | 33,899 | 0.86% | 13,924,219 |
| FTNT | REDUCED | 89,803 | 98,203 | -8.55% | 13,795,537 |
| CRM | REDUCED | 84,996 | 92,518 | -8.13% | 13,315,473 |
| WELL | ADDED | 55,879 | 50,265 | 11.17% | 12,682,857 |
| CME | ADDED | 57,126 | 45,582 | 25.33% | 12,615,135 |
| CMCSA | ADDED | 511,511 | 498,527 | 2.6% | 12,557,595 |
| INTU | ADDED | 47,913 | 36,990 | 29.53% | 12,505,293 |
| LMT | REDUCED | 22,245 | 25,340 | -12.21% | 11,332,938 |
| NOW | REDUCED | 113,095 | 113,857 | -0.67% | 11,228,072 |
| APP | ADDED | 20,871 | 15,865 | 31.55% | 10,753,365 |
| TMUS | ADDED | 62,248 | 46,492 | 33.89% | 10,440,857 |
| SHW | ADDED | 29,882 | 24,823 | 20.38% | 10,288,970 |
| BX | REDUCED | 87,388 | 108,595 | -19.53% | 10,282,946 |
| SBUX | ADDED | 97,253 | 75,646 | 28.56% | 9,938,284 |
| CAH | REDUCED | 41,832 | 44,046 | -5.03% | 9,937,610 |
| EBAY | ADDED | 85,822 | 68,598 | 25.11% | 9,590,609 |
| CMI | REDUCED | 13,311 | 15,137 | -12.06% | 9,493,538 |
| CIEN | ADDED | 19,336 | 17,561 | 10.11% | 9,485,468 |
| TRV | REDUCED | 28,065 | 29,921 | -6.2% | 9,264,818 |
| AON | REDUCED | 27,865 | 30,191 | -7.7% | 9,242,542 |
| MNST | REDUCED | 94,145 | 114,647 | -17.88% | 9,049,217 |
| ALL | ADDED | 37,589 | 35,436 | 6.08% | 8,943,927 |
| ECL | REDUCED | 30,857 | 44,812 | -31.14% | 8,597,069 |
| SYY | REDUCED | 100,649 | 108,149 | -6.93% | 8,412,243 |
| DDOG | ADDED | 31,961 | 18,543 | 72.36% | 8,321,366 |
| O | NEW | 132,044 | - | - | 8,181,446 |
| REGN | ADDED | 12,957 | 11,849 | 9.35% | 8,079,208 |
| YUM | ADDED | 49,263 | 40,255 | 22.38% | 7,875,183 |
| TEL | REDUCED | 38,436 | 41,250 | -6.82% | 7,749,082 |
| EXPE | ADDED | 30,219 | 26,727 | 13.07% | 7,732,438 |
| TGT | REDUCED | 58,043 | 81,500 | -28.78% | 7,580,996 |
| ABNB | REDUCED | 52,806 | 62,897 | -16.04% | 7,556,539 |
| CL | REDUCED | 82,048 | 105,763 | -22.42% | 7,522,161 |
| SYK | REDUCED | 23,799 | 33,927 | -29.85% | 7,492,877 |
| PCAR | REDUCED | 62,194 | 71,061 | -12.48% | 7,470,743 |
| EXC | REDUCED | 160,103 | 175,886 | -8.97% | 7,464,002 |
| MSI | NEW | 17,961 | - | - | 7,459,024 |
| AIG | ADDED | 99,539 | 73,071 | 36.22% | 7,418,642 |
| ADSK | ADDED | 38,034 | 30,836 | 23.34% | 7,394,570 |
| TER | ADDED | 15,140 | 13,756 | 10.06% | 7,325,338 |
| CEG | REDUCED | 29,460 | 30,595 | -3.71% | 7,316,980 |
| EW | ADDED | 80,302 | 72,510 | 10.75% | 7,264,119 |
| MTCH | ADDED | 187,807 | 113,661 | 65.23% | 7,146,057 |
| BSX | REDUCED | 165,246 | 201,021 | -17.8% | 7,052,699 |
| NXPI | ADDED | 24,733 | 19,830 | 24.73% | 6,950,715 |
| ROST | ADDED | 32,513 | 25,495 | 27.53% | 6,920,392 |
| AME | ADDED | 28,433 | 24,296 | 17.03% | 6,879,080 |
| SRE | REDUCED | 73,722 | 78,660 | -6.28% | 6,834,767 |
| BDX | ADDED | 45,069 | 34,928 | 29.03% | 6,820,292 |
| KEYS | ADDED | 19,401 | 18,096 | 7.21% | 6,791,708 |
| CTVA | REDUCED | 79,788 | 86,274 | -7.52% | 6,757,246 |
| CBRE | NEW | 49,732 | - | - | 6,698,403 |
| ED | REDUCED | 60,172 | 68,287 | -11.88% | 6,656,828 |
| EIX | ADDED | 87,830 | 48,398 | 81.47% | 6,538,944 |
| BKR | REDUCED | 114,384 | 140,825 | -18.78% | 6,348,312 |
| HONA | NEW | 28,628 | - | - | 6,329,078 |
| VRT | ADDED | 18,586 | 17,798 | 4.43% | 6,222,965 |
| SLB | REDUCED | 133,523 | 189,335 | -29.48% | 6,207,484 |
| PSX | ADDED | 36,201 | 30,347 | 19.29% | 6,119,779 |
| FOXA | ADDED | 112,800 | 101,971 | 10.62% | 5,883,648 |
| CSX | ADDED | 122,987 | 33,811 | 263.75% | 5,845,572 |
| DASH | ADDED | 30,661 | 29,869 | 2.65% | 5,657,874 |
| AAOI | NEW | 37,672 | - | - | 5,581,484 |
| HCA | ADDED | 14,313 | 13,932 | 2.73% | 5,580,496 |
| A | REDUCED | 41,464 | 42,797 | -3.11% | 5,507,663 |
| VTR | NEW | 61,239 | - | - | 5,438,023 |
| FAST | ADDED | 112,989 | 77,755 | 45.31% | 5,426,862 |
| FDX | ADDED | 17,300 | 16,105 | 7.42% | 5,417,149 |
| HPE | ADDED | 118,132 | 14,059 | 740.26% | 5,328,934 |
| BE | NEW | 17,398 | - | - | 5,266,375 |
| MET | ADDED | 62,044 | 53,979 | 14.94% | 5,249,543 |
| RMD | ADDED | 26,481 | 22,574 | 17.31% | 5,160,617 |
| PAYX | REDUCED | 52,299 | 68,954 | -24.15% | 5,142,561 |
| XYL | NEW | 43,364 | - | - | 5,126,058 |
| SNOW | NEW | 19,972 | - | - | 5,082,874 |
| OTIS | REDUCED | 69,251 | 83,236 | -16.8% | 4,958,372 |
| ALNY | ADDED | 16,446 | 14,621 | 12.48% | 4,950,739 |
| GTX | ADDED | 136,290 | 132,010 | 3.24% | 4,937,787 |
| OKE | ADDED | 56,310 | 37,347 | 50.78% | 4,895,591 |
| MMM | REDUCED | 29,937 | 62,994 | -52.48% | 4,847,100 |
| RS | NEW | 12,955 | - | - | 4,839,988 |
| DUK | NEW | 38,116 | - | - | 4,824,723 |
| FFIV | REDUCED | 11,546 | 12,703 | -9.11% | 4,802,674 |
| TPR | ADDED | 32,698 | 31,047 | 5.32% | 4,786,333 |
| WSO | NEW | 11,470 | - | - | 4,779,893 |
| FSLR | NEW | 20,167 | - | - | 4,758,605 |
| CGNX | ADDED | 65,664 | 59,935 | 9.56% | 4,755,387 |
| AFL | ADDED | 40,486 | 34,136 | 18.6% | 4,746,984 |
| OGS | ADDED | 61,502 | 18,362 | 234.94% | 4,739,959 |
| NKE | REDUCED | 113,661 | 126,513 | -10.16% | 4,665,784 |
| NTAP | REDUCED | 29,986 | 39,775 | -24.61% | 4,640,633 |
| SNPS | NEW | 10,280 | - | - | 4,585,600 |
| INCY | ADDED | 39,667 | 37,233 | 6.54% | 4,496,651 |
| KHC | ADDED | 185,777 | 88,087 | 110.9% | 4,388,053 |
| KR | ADDED | 78,854 | 25,075 | 214.47% | 4,378,762 |
| EXE | ADDED | 46,550 | 36,819 | 26.43% | 4,244,895 |
| BIIB | ADDED | 19,287 | 17,727 | 8.8% | 4,167,149 |
| ZM | ADDED | 48,090 | 46,972 | 2.38% | 4,150,648 |
| APA | ADDED | 126,636 | 29,934 | 323.05% | 4,124,535 |
| FE | ADDED | 85,434 | 53,165 | 60.7% | 4,061,532 |
| YOU | ADDED | 72,817 | 57,478 | 26.69% | 4,058,091 |
| EQT | ADDED | 75,739 | 26,741 | 183.23% | 4,027,043 |
| LH | NEW | 14,242 | - | - | 3,987,760 |
| TROW | REDUCED | 34,614 | 61,145 | -43.39% | 3,935,266 |
| ILMN | REDUCED | 22,351 | 27,171 | -17.74% | 3,929,976 |
| ROP | NEW | 11,506 | - | - | 3,893,515 |
| KKR | ADDED | 42,382 | 35,446 | 19.57% | 3,889,820 |
| MDLZ | ADDED | 66,899 | 54,784 | 22.11% | 3,869,438 |
| VST | REDUCED | 24,181 | 25,659 | -5.76% | 3,835,832 |
| GRMN | ADDED | 16,100 | 15,363 | 4.8% | 3,824,394 |
| WTW | REDUCED | 14,536 | 19,494 | -25.43% | 3,799,274 |
| CCI | NEW | 50,069 | - | - | 3,791,725 |
| SNX | REDUCED | 14,053 | 18,258 | -23.03% | 3,756,929 |
| ATO | REDUCED | 21,511 | 26,612 | -19.17% | 3,705,700 |
| DECK | REDUCED | 37,266 | 45,679 | -18.42% | 3,700,141 |
| SMTC | NEW | 22,689 | - | - | 3,672,215 |
| CART | REDUCED | 77,538 | 118,401 | -34.51% | 3,671,424 |
| OMC | ADDED | 50,221 | 45,245 | 11.0% | 3,657,595 |
| HIG | REDUCED | 27,314 | 39,282 | -30.47% | 3,619,651 |
| ES | REDUCED | 49,931 | 77,857 | -35.87% | 3,608,513 |
| DOV | NEW | 15,779 | - | - | 3,538,914 |
| HALO | ADDED | 45,119 | 41,886 | 7.72% | 3,531,464 |
| GDDY | ADDED | 41,014 | 25,150 | 63.08% | 3,481,268 |
| SO | REDUCED | 36,033 | 39,979 | -9.87% | 3,448,718 |
| ACM | REDUCED | 49,357 | 51,666 | -4.47% | 3,445,119 |
| NDAQ | ADDED | 43,293 | 29,341 | 47.55% | 3,412,354 |
| VRSK | ADDED | 19,001 | 12,175 | 56.07% | 3,411,250 |
| SMG | REDUCED | 50,041 | 56,667 | -11.69% | 3,408,293 |
| CRWV | NEW | 34,226 | - | - | 3,406,856 |
| RNG | REDUCED | 87,229 | 97,152 | -10.21% | 3,400,186 |
| HWM | REDUCED | 12,552 | 13,949 | -10.02% | 3,374,731 |
| NXT | REDUCED | 28,140 | 38,844 | -27.56% | 3,352,600 |
| INDV | ADDED | 80,997 | 71,958 | 12.56% | 3,323,307 |
| NFG | ADDED | 42,883 | 12,575 | 241.02% | 3,310,996 |
| NWSA | ADDED | 132,113 | 102,790 | 28.53% | 3,280,366 |
| APG | ADDED | 77,248 | 67,430 | 14.56% | 3,271,453 |
| WDAY | ADDED | 26,661 | 12,241 | 117.8% | 3,263,840 |
| PTC | ADDED | 27,778 | 14,547 | 90.95% | 3,155,859 |
| XYZ | NEW | 41,288 | - | - | 3,137,888 |
| VLTO | REDUCED | 34,906 | 40,675 | -14.18% | 3,095,464 |
| AFG | NEW | 22,054 | - | - | 3,086,237 |
| HUBS | NEW | 16,849 | - | - | 3,075,111 |
| TTEK | ADDED | 104,276 | 13,971 | 646.37% | 3,012,534 |
| LSCC | NEW | 19,392 | - | - | 2,966,200 |
| HPQ | REDUCED | 134,321 | 155,925 | -13.86% | 2,947,003 |
| D | REDUCED | 42,809 | 50,185 | -14.7% | 2,923,427 |
| AIZ | REDUCED | 10,853 | 12,222 | -11.2% | 2,914,356 |
| BALL | NEW | 46,532 | - | - | 2,903,597 |
| ON | NEW | 30,495 | - | - | 2,882,997 |
| RDN | ADDED | 76,059 | 46,477 | 63.65% | 2,865,142 |
| TTC | ADDED | 29,377 | 16,219 | 81.13% | 2,861,907 |
| TWLO | NEW | 13,861 | - | - | 2,859,940 |
| DGX | NEW | 13,230 | - | - | 2,804,099 |
| ZTS | REDUCED | 38,952 | 51,380 | -24.19% | 2,799,091 |
| ACI | NEW | 204,752 | - | - | 2,770,295 |
| GEN | REDUCED | 111,199 | 144,512 | -23.05% | 2,767,743 |
| ULS | ADDED | 26,788 | 18,596 | 44.05% | 2,728,626 |
| CVSA | ADDED | 21,859 | 14,117 | 54.84% | 2,724,943 |
| CSGP | NEW | 94,422 | - | - | 2,674,031 |
| ZBH | REDUCED | 30,666 | 41,419 | -25.96% | 2,640,036 |
| RPRX | ADDED | 47,082 | 15,902 | 196.08% | 2,639,888 |
| CHRD | NEW | 23,020 | - | - | 2,631,186 |
| GAP | ADDED | 139,053 | 36,020 | 286.04% | 2,597,510 |
| FCX | ADDED | 41,009 | 22,911 | 78.99% | 2,579,056 |
| HAS | REDUCED | 31,182 | 34,311 | -9.12% | 2,575,321 |
| RGLD | NEW | 12,838 | - | - | 2,562,593 |
| HSY | NEW | 14,491 | - | - | 2,542,446 |
| STE | NEW | 11,920 | - | - | 2,509,994 |
| EWBC | NEW | 19,380 | - | - | 2,501,764 |
| NI | ADDED | 52,258 | 47,583 | 9.82% | 2,484,868 |
| DINO | ADDED | 35,438 | 12,544 | 182.51% | 2,468,257 |
| KMB | REDUCED | 22,340 | 23,525 | -5.04% | 2,452,262 |
| EXEL | REDUCED | 44,972 | 46,879 | -4.07% | 2,446,927 |
| HLNE | NEW | 30,975 | - | - | 2,441,759 |
| OGE | REDUCED | 48,967 | 51,163 | -4.29% | 2,382,734 |
| GL | REDUCED | 13,240 | 18,304 | -27.67% | 2,365,723 |
| KIM | NEW | 93,217 | - | - | 2,363,051 |
| SBAC | NEW | 13,276 | - | - | 2,342,683 |
| LEA | NEW | 17,415 | - | - | 2,334,655 |
| PODD | ADDED | 15,278 | 11,297 | 35.24% | 2,326,076 |
| P | REDUCED | 29,442 | 49,082 | -40.01% | 2,319,735 |
| CDP | NEW | 63,461 | - | - | 2,309,346 |
| LEVI | ADDED | 92,418 | 33,699 | 174.25% | 2,294,739 |
| PATH | REDUCED | 210,882 | 301,224 | -29.99% | 2,292,287 |
| LDOS | REDUCED | 22,197 | 24,291 | -8.62% | 2,285,625 |
| VNOM | ADDED | 53,839 | 19,117 | 181.63% | 2,282,774 |
| CMG | NEW | 66,574 | - | - | 2,263,516 |
| SBRA | NEW | 115,959 | - | - | 2,262,360 |
| FTV | REDUCED | 36,946 | 59,991 | -38.41% | 2,257,031 |
| SUNB | ADDED | 40,393 | 28,979 | 39.39% | 2,219,999 |
| AHR | NEW | 41,936 | - | - | 2,186,962 |
| MKC | ADDED | 42,961 | 10,775 | 298.71% | 2,166,094 |
| IT | ADDED | 16,698 | 12,525 | 33.32% | 2,164,395 |
| HST | NEW | 89,256 | - | - | 2,116,260 |
| DT | REDUCED | 47,907 | 101,092 | -52.61% | 2,103,596 |
| MANH | NEW | 15,100 | - | - | 2,102,675 |
| HAL | ADDED | 60,671 | 55,505 | 9.31% | 2,059,780 |
| KTB | REDUCED | 24,697 | 31,209 | -20.87% | 2,058,248 |
| BCPC | NEW | 12,173 | - | - | 2,056,628 |
| HESM | REDUCED | 54,601 | 58,259 | -6.28% | 2,052,998 |
| DBX | ADDED | 74,677 | 64,883 | 15.09% | 2,051,377 |
| TAP | ADDED | 52,334 | 46,589 | 12.33% | 2,038,933 |
| GPOR | ADDED | 11,976 | 11,169 | 7.23% | 2,032,327 |
| FTDR | REDUCED | 25,895 | 37,826 | -31.54% | 2,009,193 |
| SYF | ADDED | 26,292 | 10,679 | 146.2% | 1,999,507 |
| CTAS | REDUCED | 11,731 | 25,554 | -54.09% | 1,995,208 |
| DOCU | ADDED | 44,812 | 36,497 | 22.78% | 1,990,549 |
| MGY | ADDED | 77,331 | 21,283 | 263.35% | 1,978,127 |
| CHWY | ADDED | 99,619 | 63,655 | 56.5% | 1,957,513 |
| VTRS | ADDED | 122,600 | 97,732 | 25.45% | 1,946,888 |
| INVH | NEW | 63,532 | - | - | 1,919,302 |
| FORM | NEW | 11,895 | - | - | 1,902,367 |
| PHIN | ADDED | 23,076 | 16,666 | 38.46% | 1,900,770 |
| PNR | ADDED | 24,666 | 24,153 | 2.12% | 1,890,896 |
| BNL | NEW | 91,463 | - | - | 1,890,540 |
| BBY | REDUCED | 24,669 | 29,000 | -14.93% | 1,871,884 |
| LION | NEW | 122,109 | - | - | 1,869,489 |
| APPF | NEW | 11,646 | - | - | 1,867,436 |
| TXT | NEW | 20,330 | - | - | 1,864,871 |
| BRC | ADDED | 20,162 | 12,296 | 63.97% | 1,846,234 |
| CAG | NEW | 137,114 | - | - | 1,845,554 |
| DXCM | REDUCED | 27,043 | 38,290 | -29.37% | 1,821,346 |
| EHC | ADDED | 17,795 | 11,207 | 58.78% | 1,798,719 |
| AVA | REDUCED | 43,858 | 45,072 | -2.69% | 1,794,231 |
| DLB | REDUCED | 33,083 | 48,057 | -31.16% | 1,739,504 |
| CPRT | NEW | 61,389 | - | - | 1,730,556 |
| ALB | NEW | 12,607 | - | - | 1,702,323 |
| JBTM | NEW | 11,547 | - | - | 1,674,315 |
| LAMR | NEW | 10,709 | - | - | 1,670,390 |
| LEN | REDUCED | 18,204 | 23,668 | -23.09% | 1,647,280 |
| HQY | ADDED | 18,189 | 10,673 | 70.42% | 1,642,830 |
| LVS | ADDED | 35,487 | 14,126 | 151.22% | 1,639,145 |
| CARG | ADDED | 47,907 | 27,335 | 75.26% | 1,633,150 |
| CRUS | NEW | 10,948 | - | - | 1,626,106 |
| NOVT | UNCHANGED | 10,022 | 10,022 | 0.0% | 1,625,969 |
| CALM | ADDED | 19,918 | 17,896 | 11.3% | 1,604,594 |
| ALLE | REDUCED | 11,371 | 25,226 | -54.92% | 1,597,512 |
| ABCB | NEW | 17,475 | - | - | 1,577,294 |
| AM | REDUCED | 65,926 | 81,242 | -18.85% | 1,499,817 |
| STZ | REDUCED | 10,632 | 16,178 | -34.28% | 1,478,805 |
| VSNT | REDUCED | 40,715 | 48,547 | -16.13% | 1,466,147 |
| CARR | NEW | 19,390 | - | - | 1,422,257 |
| BOX | ADDED | 52,976 | 46,984 | 12.75% | 1,405,983 |
| DGII | NEW | 18,308 | - | - | 1,372,185 |
| DOC | NEW | 63,498 | - | - | 1,358,857 |
| SLM | NEW | 51,718 | - | - | 1,341,565 |
| BCO | NEW | 14,040 | - | - | 1,326,640 |
| MMS | ADDED | 24,613 | 11,461 | 114.75% | 1,323,195 |
| BMRN | REDUCED | 23,025 | 36,766 | -37.37% | 1,317,491 |
| ASB | ADDED | 42,457 | 31,760 | 33.68% | 1,306,402 |
| DRS | NEW | 30,236 | - | - | 1,290,170 |
| ACIW | REDUCED | 25,545 | 28,579 | -10.62% | 1,284,658 |
| GGG | REDUCED | 16,980 | 19,617 | -13.44% | 1,283,858 |
| SXT | NEW | 10,374 | - | - | 1,279,010 |
| DAL | REDUCED | 13,076 | 37,813 | -65.42% | 1,224,698 |
| BGC | ADDED | 112,000 | 25,674 | 336.24% | 1,197,280 |
| CBT | NEW | 13,033 | - | - | 1,183,657 |
| ADM | NEW | 15,173 | - | - | 1,159,217 |
| KBH | NEW | 18,520 | - | - | 1,159,167 |
| KVUE | NEW | 60,595 | - | - | 1,157,970 |
| BBWI | REDUCED | 49,895 | 126,541 | -60.57% | 1,154,071 |
| AVT | ADDED | 12,910 | 10,033 | 28.68% | 1,146,666 |
| OGN | NEW | 84,510 | - | - | 1,144,265 |
| SHC | ADDED | 64,093 | 16,617 | 285.71% | 1,137,651 |
| SYM | UNCHANGED | 24,292 | 24,292 | 0.0% | 1,091,925 |
| SWKS | REDUCED | 15,955 | 27,485 | -41.95% | 1,081,749 |
| CUBI | NEW | 13,558 | - | - | 1,072,438 |
| CRVL | NEW | 16,680 | - | - | 1,042,834 |
| FRSH | REDUCED | 102,293 | 111,227 | -8.03% | 1,035,205 |
| UNM | NEW | 11,529 | - | - | 1,030,693 |
| TRMK | NEW | 21,731 | - | - | 999,843 |
| UDR | NEW | 24,850 | - | - | 992,012 |
| ROL | NEW | 23,684 | - | - | 988,570 |
| FLO | ADDED | 124,631 | 72,440 | 72.05% | 984,585 |
| LYFT | REDUCED | 67,215 | 70,873 | -5.16% | 982,011 |
| BUSE | NEW | 33,160 | - | - | 978,220 |
| GIS | REDUCED | 28,094 | 88,410 | -68.22% | 977,671 |
| TEAM | REDUCED | 12,508 | 40,712 | -69.28% | 972,997 |
| BCRX | ADDED | 95,962 | 56,049 | 71.21% | 959,620 |
| SOFI | REDUCED | 51,076 | 122,143 | -58.18% | 915,793 |
| OVV | NEW | 17,305 | - | - | 911,108 |
| MUR | NEW | 27,799 | - | - | 905,135 |
| TRU | NEW | 12,468 | - | - | 899,442 |
| PB | REDUCED | 11,835 | 41,126 | -71.22% | 864,310 |
| RUSHB | REDUCED | 11,626 | 28,476 | -59.17% | 848,524 |
| AROC | NEW | 20,722 | - | - | 843,593 |
| DOCS | REDUCED | 37,672 | 39,213 | -3.93% | 781,317 |
| CNM | ADDED | 15,820 | 13,206 | 19.79% | 763,315 |
| WRB | REDUCED | 10,817 | 33,567 | -67.77% | 762,923 |
| MTX | NEW | 10,104 | - | - | 747,393 |
| FHB | ADDED | 25,316 | 10,140 | 149.66% | 741,759 |
| TRMB | NEW | 13,851 | - | - | 708,894 |
| TPG | REDUCED | 17,476 | 32,997 | -47.04% | 708,652 |
| ESI | NEW | 14,281 | - | - | 681,918 |
| VCYT | REDUCED | 11,554 | 12,025 | -3.92% | 678,566 |
| BWA | REDUCED | 10,211 | 60,349 | -83.08% | 678,010 |
| AOS | REDUCED | 10,108 | 28,000 | -63.9% | 633,974 |
| VISN | ADDED | 48,469 | 21,494 | 125.5% | 619,434 |
| TSN | REDUCED | 10,765 | 19,883 | -45.86% | 616,296 |
| AMH | NEW | 17,877 | - | - | 599,237 |
| AMRX | NEW | 34,576 | - | - | 598,511 |
| KN | NEW | 14,260 | - | - | 591,505 |
| AR | NEW | 16,650 | - | - | 585,081 |
| TOST | ADDED | 20,593 | 13,739 | 49.89% | 572,897 |
| KMT | NEW | 14,744 | - | - | 516,777 |
| BF-B | REDUCED | 19,040 | 62,343 | -69.46% | 507,416 |
| ADEA | NEW | 14,122 | - | - | 465,037 |
| PLAB | NEW | 14,141 | - | - | 460,007 |
| NWBI | UNCHANGED | 30,025 | 30,025 | 0.0% | 455,179 |
| EPAC | ADDED | 12,442 | 10,305 | 20.74% | 446,170 |
| PECO | NEW | 10,229 | - | - | 425,731 |
| RSI | NEW | 14,070 | - | - | 418,442 |
| WT | NEW | 24,238 | - | - | 410,592 |
| WAFD | NEW | 10,661 | - | - | 409,063 |
| KRG | NEW | 13,922 | - | - | 395,106 |
| KVYO | ADDED | 24,968 | 15,044 | 65.97% | 377,017 |
| S | NEW | 20,731 | - | - | 351,805 |
| GNTX | NEW | 13,557 | - | - | 342,585 |
| AMTM | NEW | 16,030 | - | - | 331,340 |
| NVST | REDUCED | 11,778 | 12,653 | -6.92% | 310,350 |
| CRGY | NEW | 31,295 | - | - | 307,317 |
| LKQ | NEW | 11,492 | - | - | 302,584 |
| PR | REDUCED | 16,187 | 58,920 | -72.53% | 298,003 |
| RITM | REDUCED | 31,158 | 113,207 | -72.48% | 292,574 |
| OWL | REDUCED | 30,865 | 161,962 | -80.94% | 270,069 |
| ALHC | REDUCED | 10,928 | 37,150 | -70.58% | 260,196 |
| PINS | REDUCED | 12,067 | 27,301 | -55.8% | 253,769 |
| ADMA | REDUCED | 29,535 | 100,866 | -70.72% | 247,208 |
| PSKY | UNCHANGED | 23,452 | 23,452 | 0.0% | 231,237 |
| COMP | NEW | 18,019 | - | - | 222,174 |
| PCG | CLOSED OUT | 0 | 214,634 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 194,984 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 155,811 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 130,311 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 123,792 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 84,204 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 80,127 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 79,195 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 74,290 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 73,782 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 70,029 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 68,129 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 59,386 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 57,181 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 54,012 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 52,529 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 50,975 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 50,906 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 47,490 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 46,800 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 44,823 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 43,591 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 42,625 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 41,450 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 40,720 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 39,131 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 36,989 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 35,534 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 35,212 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 31,910 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 31,702 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 31,626 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 30,363 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 29,301 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 27,744 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 27,719 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 27,503 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 27,482 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 27,188 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 26,759 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 26,208 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 24,628 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 24,547 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 24,125 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 23,571 | -100.0% | 0 |
| FRME | CLOSED OUT | 0 | 23,424 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 22,488 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 22,210 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 21,377 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 19,318 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 18,954 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 18,762 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 18,682 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 18,584 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 18,575 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 18,552 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 18,460 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 18,387 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 18,180 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 18,023 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 17,947 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 17,458 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 17,365 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 17,067 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 16,771 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 16,616 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 16,526 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 16,463 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 16,091 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 15,794 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 15,066 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 14,313 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 14,296 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 13,781 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 13,007 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 12,344 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 12,331 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 12,006 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 11,964 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 11,930 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 11,871 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 11,721 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 11,433 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 11,386 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 11,327 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 10,914 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 10,779 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 10,765 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 10,449 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 10,272 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 10,025 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 566,187,669 | 7.29 | 2829665.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 479,954,198 | 6.18 | 1658675.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 335,144,886 | 4.31 | 1.429799E7 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 296,120,435 | 3.81 | 793846.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 256,609,529 | 3.3 | 718050.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 249,793,906 | 3.21 | 1048057.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 209,916,778 | 2.7 | 372662.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 208,223,376 | 2.68 | 589317.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 177,095,245 | 2.28 | 468816.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 119,275,010 | 1.53 | 283583.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,155,024 | 1.51 | 201675.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 105,891,986 | 1.36 | 141800.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 102,630,427 | 1.32 | 85566.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 93,717,959 | 1.21 | 81191.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 82,823,934 | 1.07 | 326117.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 77,608,062 | 1.0 | 2096382.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 76,232,539 | 0.98 | 232892.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 75,640,260 | 0.97 | 104620.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 71,970,163 | 0.93 | 112320.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,380,279 | 0.88 | 164522.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 67,872,465 | 0.87 | 197827.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,024,672 | 0.81 | 760800.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 60,709,178 | 0.78 | 92560.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 60,169,708 | 0.77 | 512257.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 59,589,400 | 0.77 | 1045795.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 58,286,994 | 0.75 | 514630.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,378,499 | 0.71 | 260274.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 55,000,815 | 0.71 | 402288.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,424,639 | 0.65 | 53903.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 49,410,449 | 0.64 | 353867.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 48,852,886 | 0.63 | 194138.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 48,267,022 | 0.62 | 239064.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,913,744 | 0.62 | 93290.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 47,656,287 | 0.61 | 667455.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 45,171,390 | 0.58 | 322745.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 42,083,416 | 0.54 | 139483.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 38,605,820 | 0.5 | 36253.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,608,925 | 0.48 | 322353.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 37,597,687 | 0.48 | 292589.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 36,945,346 | 0.48 | 104756.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 36,596,450 | 0.47 | 450307.0 |
| - | QUALCOMM INC | COM | 747525103 | 33,021,234 | 0.42 | 178696.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 32,386,191 | 0.42 | 27566.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 32,070,736 | 0.41 | 67154.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 31,889,462 | 0.41 | 93512.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 31,880,269 | 0.41 | 217405.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 30,943,082 | 0.4 | 186674.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,261,202 | 0.39 | 29921.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,539,523 | 0.38 | 59033.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 28,246,808 | 0.36 | 78004.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 25,404,358 | 0.33 | 85281.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 25,042,171 | 0.32 | 170878.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 24,811,990 | 0.32 | 73354.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 24,747,663 | 0.32 | 62310.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 24,724,612 | 0.32 | 195699.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 23,705,376 | 0.31 | 87697.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 23,506,548 | 0.3 | 112450.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 23,364,849 | 0.3 | 10276.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 23,360,574 | 0.3 | 323733.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 22,634,493 | 0.29 | 243434.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 22,584,700 | 0.29 | 119036.0 |
| - | DISNEY WALT CO | COM | 254687106 | 22,143,371 | 0.28 | 230061.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,649,795 | 0.28 | 76988.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,951,822 | 0.27 | 494847.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 20,711,732 | 0.27 | 152967.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20,019,457 | 0.26 | 242249.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,804,895 | 0.25 | 90661.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,258,742 | 0.25 | 38413.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,006,750 | 0.24 | 175000.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 18,902,346 | 0.24 | 19658.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 18,535,016 | 0.24 | 29019.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,376,395 | 0.24 | 46209.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 17,989,951 | 0.23 | 747091.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,663,109 | 0.23 | 40938.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,461,163 | 0.22 | 87036.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 17,344,924 | 0.22 | 837919.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 17,072,354 | 0.22 | 165030.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,034,048 | 0.22 | 22321.0 | |
| - | CORNING INC | COM | 219350105 | 16,984,818 | 0.22 | 66495.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 16,944,046 | 0.22 | 125076.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 16,862,541 | 0.22 | 49488.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,818,599 | 0.22 | 56425.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,653,275 | 0.21 | 289019.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,577,867 | 0.21 | 33374.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 16,532,815 | 0.21 | 211336.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 16,307,359 | 0.21 | 21582.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,839,307 | 0.2 | 37171.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,826,000 | 0.2 | 16400.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 15,783,865 | 0.2 | 88554.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 15,684,681 | 0.2 | 172853.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 15,425,637 | 0.2 | 24318.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,974,039 | 0.19 | 15309.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,921,632 | 0.19 | 78337.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 14,824,792 | 0.19 | 168905.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 14,804,839 | 0.19 | 28529.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 14,639,558 | 0.19 | 158660.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,171,931 | 0.18 | 28854.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 14,164,282 | 0.18 | 65433.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 14,104,146 | 0.18 | 68794.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 14,082,385 | 0.18 | 150775.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 14,069,890 | 0.18 | 29129.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 13,924,219 | 0.18 | 34190.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 13,795,537 | 0.18 | 89803.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,741,677 | 0.18 | 35533.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,351,392 | 0.17 | 88128.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 13,315,473 | 0.17 | 84996.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 12,682,857 | 0.16 | 55879.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 12,615,135 | 0.16 | 57126.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 12,557,595 | 0.16 | 511511.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,541,510 | 0.16 | 45493.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 12,505,293 | 0.16 | 47913.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,139,869 | 0.16 | 97556.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,811,872 | 0.15 | 43426.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,722,113 | 0.15 | 80228.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,523,795 | 0.15 | 51457.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 11,332,938 | 0.15 | 22245.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 11,228,072 | 0.14 | 113095.0 |
| - | LOWES COS INC | COM | 548661107 | 11,106,963 | 0.14 | 50374.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 10,753,365 | 0.14 | 20871.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,616,212 | 0.14 | 63696.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 10,440,857 | 0.13 | 62248.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,288,970 | 0.13 | 29882.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 10,282,946 | 0.13 | 87388.0 |
| - | EOG RES INC | COM | 26875P101 | 10,082,745 | 0.13 | 77721.0 | |
| - | US BANCORP | COM NEW | 902973304 | 10,062,278 | 0.13 | 166594.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 9,938,284 | 0.13 | 97253.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 9,937,610 | 0.13 | 41832.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,802,608 | 0.13 | 26118.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 9,590,609 | 0.12 | 85822.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,493,538 | 0.12 | 13311.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 9,485,468 | 0.12 | 19336.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,408,471 | 0.12 | 65061.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,264,818 | 0.12 | 28065.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 9,242,542 | 0.12 | 27865.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,049,217 | 0.12 | 94145.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 8,943,927 | 0.12 | 37589.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,829,176 | 0.11 | 33901.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,597,069 | 0.11 | 30857.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,578,850 | 0.11 | 48655.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 8,412,243 | 0.11 | 100649.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,344,292 | 0.11 | 28715.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 8,321,366 | 0.11 | 31961.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 8,181,446 | 0.11 | 132044.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,099,708 | 0.1 | 36216.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,079,208 | 0.1 | 12957.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,930,846 | 0.1 | 159190.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 7,875,183 | 0.1 | 49263.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,839,113 | 0.1 | 181545.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,749,082 | 0.1 | 38436.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,732,438 | 0.1 | 30219.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,714,641 | 0.1 | 76931.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 7,580,996 | 0.1 | 58043.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,578,533 | 0.1 | 14880.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 7,556,539 | 0.1 | 52806.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,522,161 | 0.1 | 82048.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,492,877 | 0.1 | 23799.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 7,470,743 | 0.1 | 62194.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 7,464,002 | 0.1 | 160103.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,459,024 | 0.1 | 17961.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,442,190 | 0.1 | 54398.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,428,204 | 0.1 | 45413.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,418,642 | 0.1 | 99539.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 7,394,570 | 0.1 | 38034.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,342,454 | 0.09 | 16005.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,333,524 | 0.09 | 27114.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,328,920 | 0.09 | 95082.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 7,325,338 | 0.09 | 15140.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,316,980 | 0.09 | 29460.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,264,119 | 0.09 | 80302.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 7,146,057 | 0.09 | 187807.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,052,699 | 0.09 | 165246.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,950,715 | 0.09 | 24733.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 6,920,392 | 0.09 | 32513.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 6,879,080 | 0.09 | 28433.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 6,834,767 | 0.09 | 73722.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 6,820,292 | 0.09 | 45069.0 |
| - | MOODYS CORP | COM | 615369105 | 6,813,728 | 0.09 | 15044.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,791,708 | 0.09 | 19401.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 6,757,246 | 0.09 | 79788.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 6,698,403 | 0.09 | 49732.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,657,818 | 0.09 | 28053.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,656,828 | 0.09 | 60172.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 6,538,944 | 0.08 | 87830.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,348,312 | 0.08 | 114384.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,329,078 | 0.08 | 28628.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,222,965 | 0.08 | 18586.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 6,207,484 | 0.08 | 133523.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,187,086 | 0.08 | 43221.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 6,119,779 | 0.08 | 36201.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 5,883,648 | 0.08 | 112800.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,845,572 | 0.08 | 122987.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,677,750 | 0.07 | 23397.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 5,657,874 | 0.07 | 30661.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,581,484 | 0.07 | 37672.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 5,580,496 | 0.07 | 14313.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,507,663 | 0.07 | 41464.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,502,213 | 0.07 | 133161.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 5,483,925 | 0.07 | 10417.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,465,534 | 0.07 | 33535.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 5,438,023 | 0.07 | 61239.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 5,426,862 | 0.07 | 112989.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 5,417,149 | 0.07 | 17300.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,328,934 | 0.07 | 118132.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,266,375 | 0.07 | 17398.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 5,249,543 | 0.07 | 62044.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 5,160,617 | 0.07 | 26481.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 5,142,561 | 0.07 | 52299.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 5,126,058 | 0.07 | 43364.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,117,750 | 0.07 | 16268.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,097,144 | 0.07 | 26380.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 5,082,874 | 0.07 | 19972.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,027,845 | 0.06 | 129317.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,958,372 | 0.06 | 69251.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,950,739 | 0.06 | 16446.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 4,937,787 | 0.06 | 136290.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,895,591 | 0.06 | 56310.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,869,781 | 0.06 | 33405.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,847,100 | 0.06 | 29937.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,840,024 | 0.06 | 21083.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 4,839,988 | 0.06 | 12955.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,824,723 | 0.06 | 38116.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 4,802,674 | 0.06 | 11546.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 4,786,333 | 0.06 | 32698.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 4,779,893 | 0.06 | 11470.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 4,758,605 | 0.06 | 20167.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 4,755,387 | 0.06 | 65664.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,746,984 | 0.06 | 40486.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 4,739,959 | 0.06 | 61502.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,677,306 | 0.06 | 120767.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 4,665,784 | 0.06 | 113661.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,663,523 | 0.06 | 58868.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 4,640,633 | 0.06 | 29986.0 |
| - | BLOCK H & R INC | COM | 093671105 | 4,621,351 | 0.06 | 121359.0 | |
| - | UGI CORP NEW | COM | 902681105 | 4,611,470 | 0.06 | 133511.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,591,424 | 0.06 | 28189.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 4,585,600 | 0.06 | 10280.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,554,453 | 0.06 | 42367.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,519,858 | 0.06 | 89449.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 4,496,651 | 0.06 | 39667.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,388,053 | 0.06 | 185777.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 4,378,762 | 0.06 | 78854.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,349,312 | 0.06 | 36762.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,344,723 | 0.06 | 312570.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,343,401 | 0.06 | 24474.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,253,393 | 0.05 | 31058.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,244,895 | 0.05 | 46550.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,182,193 | 0.05 | 271043.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 4,167,149 | 0.05 | 19287.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,150,648 | 0.05 | 48090.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 4,124,535 | 0.05 | 126636.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,086,470 | 0.05 | 153916.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 4,061,532 | 0.05 | 85434.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 4,058,091 | 0.05 | 72817.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,027,262 | 0.05 | 11218.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,027,043 | 0.05 | 75739.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,020,953 | 0.05 | 31834.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,987,760 | 0.05 | 14242.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,935,266 | 0.05 | 34614.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 3,934,315 | 0.05 | 152139.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 3,929,976 | 0.05 | 22351.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,917,580 | 0.05 | 82164.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,893,515 | 0.05 | 11506.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,889,820 | 0.05 | 42382.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,869,438 | 0.05 | 66899.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,846,047 | 0.05 | 41764.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 3,835,832 | 0.05 | 24181.0 |
| - | MASCO CORP | COM | 574599106 | 3,828,133 | 0.05 | 47046.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 3,824,394 | 0.05 | 16100.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,799,274 | 0.05 | 14536.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 3,791,725 | 0.05 | 50069.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,756,929 | 0.05 | 14053.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,756,416 | 0.05 | 38702.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 3,705,700 | 0.05 | 21511.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,700,141 | 0.05 | 37266.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 3,672,215 | 0.05 | 22689.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 3,671,424 | 0.05 | 77538.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 3,657,595 | 0.05 | 50221.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,619,651 | 0.05 | 27314.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 3,615,791 | 0.05 | 31860.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,611,420 | 0.05 | 19175.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 3,608,513 | 0.05 | 49931.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,605,230 | 0.05 | 51518.0 | |
| - | PPG INDS INC | COM | 693506107 | 3,539,000 | 0.05 | 29178.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 3,538,914 | 0.05 | 15779.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,531,464 | 0.05 | 45119.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,498,250 | 0.05 | 10586.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 3,481,268 | 0.04 | 41014.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,470,970 | 0.04 | 42767.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,448,718 | 0.04 | 36033.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 3,445,119 | 0.04 | 49357.0 |
| - | COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,421,894 | 0.04 | 34195.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,412,354 | 0.04 | 43293.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,411,250 | 0.04 | 19001.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,408,293 | 0.04 | 50041.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,406,856 | 0.04 | 34226.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 3,400,186 | 0.04 | 87229.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 3,384,235 | 0.04 | 75999.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,374,731 | 0.04 | 12552.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,352,600 | 0.04 | 28140.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,323,307 | 0.04 | 80997.0 |
| - | STATE STR CORP | COM | 857477103 | 3,320,090 | 0.04 | 19576.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 3,310,996 | 0.04 | 42883.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 3,280,366 | 0.04 | 132113.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 3,271,453 | 0.04 | 77248.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 3,263,840 | 0.04 | 26661.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,191,398 | 0.04 | 49718.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 3,155,859 | 0.04 | 27778.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 3,137,888 | 0.04 | 41288.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 3,095,464 | 0.04 | 34906.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 3,090,830 | 0.04 | 170953.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,086,237 | 0.04 | 22054.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 3,075,111 | 0.04 | 16849.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 3,012,534 | 0.04 | 104276.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 3,012,217 | 0.04 | 50566.0 | |
| - | WABTEC | COM | 929740108 | 2,995,795 | 0.04 | 11112.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,966,200 | 0.04 | 19392.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,947,003 | 0.04 | 134321.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,923,427 | 0.04 | 42809.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 2,914,356 | 0.04 | 10853.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 2,903,597 | 0.04 | 46532.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,882,997 | 0.04 | 30495.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,870,350 | 0.04 | 13498.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 2,865,142 | 0.04 | 76059.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 2,861,907 | 0.04 | 29377.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 2,859,940 | 0.04 | 13861.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 2,827,076 | 0.04 | 77838.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,804,099 | 0.04 | 13230.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,799,091 | 0.04 | 38952.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 2,770,295 | 0.04 | 204752.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 2,767,743 | 0.04 | 111199.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,728,626 | 0.04 | 26788.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 2,724,943 | 0.04 | 21859.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,716,863 | 0.03 | 44781.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 2,698,774 | 0.03 | 48158.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,685,860 | 0.03 | 77514.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 2,674,031 | 0.03 | 94422.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,640,036 | 0.03 | 30666.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,639,888 | 0.03 | 47082.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,631,186 | 0.03 | 23020.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 2,611,836 | 0.03 | 12198.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 2,610,823 | 0.03 | 401665.0 | |
| GAP | ADDED | GAP INC | COM | 364760108 | 2,597,510 | 0.03 | 139053.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,579,056 | 0.03 | 41009.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 2,575,321 | 0.03 | 31182.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 2,562,593 | 0.03 | 12838.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 2,542,446 | 0.03 | 14491.0 |
| - | MACYS INC | COM | 55616P104 | 2,532,049 | 0.03 | 107518.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 2,522,204 | 0.03 | 24129.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 2,509,994 | 0.03 | 11920.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,508,974 | 0.03 | 78479.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 2,501,764 | 0.03 | 19380.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,486,612 | 0.03 | 31184.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 2,484,868 | 0.03 | 52258.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,474,198 | 0.03 | 22956.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,468,257 | 0.03 | 35438.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,452,262 | 0.03 | 22340.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 2,446,927 | 0.03 | 44972.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 2,441,759 | 0.03 | 30975.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,388,735 | 0.03 | 13741.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 2,382,734 | 0.03 | 48967.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 2,365,723 | 0.03 | 13240.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 2,363,051 | 0.03 | 93217.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,342,683 | 0.03 | 13276.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 2,334,655 | 0.03 | 17415.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 2,326,076 | 0.03 | 15278.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,325,609 | 0.03 | 14497.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 2,319,735 | 0.03 | 29442.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,309,346 | 0.03 | 63461.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,294,739 | 0.03 | 92418.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 2,292,287 | 0.03 | 210882.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,285,625 | 0.03 | 22197.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 2,282,774 | 0.03 | 53839.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,269,587 | 0.03 | 10183.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,263,516 | 0.03 | 66574.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,262,360 | 0.03 | 115959.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 2,257,031 | 0.03 | 36946.0 |
| - | CNX RES CORP | COM | 12653C108 | 2,249,559 | 0.03 | 66300.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,227,700 | 0.03 | 22353.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,219,999 | 0.03 | 40393.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 2,219,534 | 0.03 | 18510.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,215,686 | 0.03 | 16086.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 2,192,702 | 0.03 | 17837.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,186,962 | 0.03 | 41936.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,176,676 | 0.03 | 16273.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,166,094 | 0.03 | 42961.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 2,164,395 | 0.03 | 16698.0 |
| - | NMI HLDGS INC | COM | 629209305 | 2,149,993 | 0.03 | 52324.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,116,260 | 0.03 | 89256.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,113,880 | 0.03 | 18364.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 2,103,596 | 0.03 | 47907.0 |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,102,675 | 0.03 | 15100.0 |
| - | SOUTHSTATE CORPORATION | COM | 840441109 | 2,071,027 | 0.03 | 20731.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,059,780 | 0.03 | 60671.0 |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 2,058,248 | 0.03 | 24697.0 |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 2,056,628 | 0.03 | 12173.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,052,998 | 0.03 | 54601.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 2,051,377 | 0.03 | 74677.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,038,933 | 0.03 | 52334.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,032,327 | 0.03 | 11976.0 |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 2,009,193 | 0.03 | 25895.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,005,537 | 0.03 | 22994.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,999,507 | 0.03 | 26292.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,995,208 | 0.03 | 11731.0 |
| - | F N B CORP | COM | 302520101 | 1,993,536 | 0.03 | 104483.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,990,549 | 0.03 | 44812.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,987,591 | 0.03 | 11068.0 | |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,978,127 | 0.03 | 77331.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,957,513 | 0.03 | 99619.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 1,946,888 | 0.03 | 122600.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,936,813 | 0.02 | 25341.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,934,304 | 0.02 | 15712.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 1,919,302 | 0.02 | 63532.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,917,600 | 0.02 | 68000.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,904,864 | 0.02 | 14825.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 1,902,367 | 0.02 | 11895.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 1,900,770 | 0.02 | 23076.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 1,890,896 | 0.02 | 24666.0 |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,890,540 | 0.02 | 91463.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 1,871,884 | 0.02 | 24669.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,869,489 | 0.02 | 122109.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 1,867,436 | 0.02 | 11646.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,866,083 | 0.02 | 50177.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 1,864,871 | 0.02 | 20330.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,861,341 | 0.02 | 22143.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,851,865 | 0.02 | 76555.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 1,846,234 | 0.02 | 20162.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 1,845,554 | 0.02 | 137114.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,821,346 | 0.02 | 27043.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,798,719 | 0.02 | 17795.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 1,794,231 | 0.02 | 43858.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,739,504 | 0.02 | 33083.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,730,556 | 0.02 | 61389.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,702,323 | 0.02 | 12607.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,688,341 | 0.02 | 32412.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,688,068 | 0.02 | 24611.0 | |
| JBTM | NEW | JBT MAREL CORPORATION | COM | 477839104 | 1,674,315 | 0.02 | 11547.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 1,670,390 | 0.02 | 10709.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,668,799 | 0.02 | 64607.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,647,280 | 0.02 | 18204.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 1,644,230 | 0.02 | 37755.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 1,642,830 | 0.02 | 18189.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,639,145 | 0.02 | 35487.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 1,633,150 | 0.02 | 47907.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 1,626,106 | 0.02 | 10948.0 |
| NOVT | UNCHANGED | NOVANTA INC | COM | 67000B104 | 1,625,969 | 0.02 | 10022.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,619,791 | 0.02 | 51243.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,604,594 | 0.02 | 19918.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 1,597,512 | 0.02 | 11371.0 |
| - | SPS COMM INC | COM | 78463M107 | 1,586,982 | 0.02 | 27759.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 1,577,294 | 0.02 | 17475.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,577,039 | 0.02 | 13258.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 1,551,598 | 0.02 | 11689.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,530,905 | 0.02 | 33404.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,499,817 | 0.02 | 65926.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,478,805 | 0.02 | 10632.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,466,147 | 0.02 | 40715.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,432,309 | 0.02 | 19267.0 | |
| - | MATADOR RES CO | COM | 576485205 | 1,422,762 | 0.02 | 28581.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,422,257 | 0.02 | 19390.0 |
| - | RPM INTL INC | COM | 749685103 | 1,419,052 | 0.02 | 12767.0 | |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 1,405,983 | 0.02 | 52976.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,388,760 | 0.02 | 13582.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,386,621 | 0.02 | 26227.0 | |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 1,372,185 | 0.02 | 18308.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,358,857 | 0.02 | 63498.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,358,343 | 0.02 | 17812.0 | |
| SLM | NEW | SLM CORP | COM | 78442P106 | 1,341,565 | 0.02 | 51718.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 1,326,640 | 0.02 | 14040.0 |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 1,323,195 | 0.02 | 24613.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,317,491 | 0.02 | 23025.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 1,306,402 | 0.02 | 42457.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 1,290,170 | 0.02 | 30236.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 1,284,658 | 0.02 | 25545.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,283,858 | 0.02 | 16980.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,279,010 | 0.02 | 10374.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,259,099 | 0.02 | 35882.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,249,014 | 0.02 | 41843.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,224,698 | 0.02 | 13076.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 1,197,280 | 0.02 | 112000.0 |
| CBT | NEW | CABOT CORP | COM | 127055101 | 1,183,657 | 0.02 | 13033.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,181,324 | 0.02 | 30636.0 | |
| - | CVB FINL CORP | COM | 126600105 | 1,167,526 | 0.02 | 51775.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,167,278 | 0.02 | 35085.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,160,678 | 0.01 | 13335.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,159,217 | 0.01 | 15173.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 1,159,167 | 0.01 | 18520.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 1,157,970 | 0.01 | 60595.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 1,154,071 | 0.01 | 49895.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 1,146,666 | 0.01 | 12910.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,144,265 | 0.01 | 84510.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 1,137,651 | 0.01 | 64093.0 |
| - | LCI INDS | COM | 50189K103 | 1,116,822 | 0.01 | 10548.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,111,847 | 0.01 | 22854.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,091,925 | 0.01 | 24292.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,081,749 | 0.01 | 15955.0 |
| CUBI | NEW | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,072,438 | 0.01 | 13558.0 |
| - | WSFS FINL CORP | COM | 929328102 | 1,070,997 | 0.01 | 13958.0 | |
| CRVL | NEW | CORVEL CORP | COM | 221006109 | 1,042,834 | 0.01 | 16680.0 |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 1,035,205 | 0.01 | 102293.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 1,030,693 | 0.01 | 11529.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 7,770,850,436 | 593 | 15.703861 | 0.78232 | 23.728984 |
| 2026-03-31 | 2026-05-11 | 6,064,829,293 | 581 | 15.250084 | 0.764066 | 22.983146 |
| 2025-12-31 | 2026-02-12 | 6,526,072,266 | 595 | 15.56097 | 0.779151 | 23.938878 |
| 2025-09-30 | 2025-11-12 | 6,090,493,566 | 614 | 15.921155 | 0.798594 | 24.863368 |
| 2025-03-31 | 2025-05-15 | 4,457,937,909 | 615 | 15.40118 | 0.777057 | 24.059321 |
| 2024-12-31 | 2025-02-12 | 4,705,580,381 | 525 | 15.660851 | 0.788271 | 24.334528 |