Machina Capital S.A.S.
CIK 0001744373
Annualised vol
11.120928%
Beta
0.50139
HHI
51.590381
Top-10 weight
10.186653%
VaR 95%
1.000485%
VaR 99%
1.948574%
Max drawdown
23.5636%
Matched value
66.915658%
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 ($) |
|---|---|---|---|---|---|
| CVX | ADDED | 47,377 | 30,268 | 56.53% | 7,853,212 |
| GD | ADDED | 20,149 | 12,936 | 55.76% | 7,137,582 |
| RTX | ADDED | 35,077 | 7,656 | 358.16% | 6,655,159 |
| CB | NEW | 18,632 | - | - | 6,348,668 |
| ABT | ADDED | 66,250 | 36,198 | 83.02% | 6,011,525 |
| EQIX | ADDED | 5,643 | 498 | 1033.13% | 5,882,207 |
| PEP | ADDED | 43,217 | 36,030 | 19.95% | 5,851,582 |
| LIN | ADDED | 10,938 | 4,974 | 119.9% | 5,676,166 |
| SYY | ADDED | 66,785 | 66,525 | 0.39% | 5,581,890 |
| NI | ADDED | 115,901 | 19,933 | 481.45% | 5,511,093 |
| BLK | ADDED | 5,638 | 2,487 | 126.7% | 5,421,275 |
| WBD | ADDED | 196,200 | 113,379 | 73.05% | 5,230,692 |
| SRE | ADDED | 55,930 | 41,575 | 34.53% | 5,185,270 |
| NVDA | ADDED | 25,685 | 10,553 | 143.39% | 5,139,312 |
| LMT | ADDED | 9,996 | 6,914 | 44.58% | 5,092,562 |
| ABNB | ADDED | 34,708 | 23,325 | 48.8% | 4,966,715 |
| MMM | REDUCED | 30,487 | 38,376 | -20.56% | 4,936,150 |
| MU | REDUCED | 4,239 | 4,255 | -0.38% | 4,893,035 |
| BKNG | ADDED | 27,451 | 1,315 | 1987.53% | 4,892,866 |
| KVUE | ADDED | 252,002 | 145,367 | 73.36% | 4,815,758 |
| NUE | ADDED | 21,439 | 9,422 | 127.54% | 4,775,537 |
| AFL | ADDED | 39,779 | 26,525 | 49.97% | 4,664,088 |
| FDX | ADDED | 14,756 | 5,273 | 179.84% | 4,620,546 |
| JPM | ADDED | 13,924 | 8,956 | 55.47% | 4,557,743 |
| ROST | ADDED | 21,022 | 15,522 | 35.43% | 4,474,533 |
| COST | ADDED | 4,769 | 2,023 | 135.74% | 4,461,256 |
| PG | ADDED | 29,381 | 20,291 | 44.8% | 4,308,430 |
| AIG | ADDED | 57,232 | 25,241 | 126.74% | 4,265,501 |
| AME | ADDED | 17,321 | 16,912 | 2.42% | 4,190,643 |
| CPRT | ADDED | 139,602 | 49,234 | 183.55% | 3,935,380 |
| AMD | ADDED | 6,716 | 6,541 | 2.68% | 3,901,392 |
| MA | NEW | 7,467 | - | - | 3,835,051 |
| AEE | ADDED | 33,917 | 21,723 | 56.13% | 3,833,978 |
| CMG | ADDED | 112,535 | 46,141 | 143.89% | 3,826,190 |
| AES | REDUCED | 258,359 | 283,844 | -8.98% | 3,787,543 |
| FAST | NEW | 77,784 | - | - | 3,735,966 |
| OTIS | REDUCED | 51,601 | 97,203 | -46.91% | 3,694,632 |
| CMI | REDUCED | 5,173 | 9,418 | -45.07% | 3,689,435 |
| LLY | NEW | 3,054 | - | - | 3,663,059 |
| TER | ADDED | 6,890 | 1,125 | 512.44% | 3,333,658 |
| BSX | ADDED | 77,929 | 6,413 | 1115.17% | 3,326,010 |
| PEN | ADDED | 10,423 | 1,928 | 440.61% | 3,291,062 |
| KEYS | ADDED | 9,256 | 6,764 | 36.84% | 3,240,248 |
| AVGO | REDUCED | 8,547 | 17,114 | -50.06% | 3,228,629 |
| PFE | NEW | 127,147 | - | - | 3,061,700 |
| CL | ADDED | 32,872 | 22,877 | 43.69% | 3,013,705 |
| MO | ADDED | 41,250 | 15,853 | 160.2% | 2,967,938 |
| HPE | NEW | 64,567 | - | - | 2,912,617 |
| LVS | REDUCED | 60,480 | 74,088 | -18.37% | 2,793,571 |
| XEL | ADDED | 34,776 | 24,486 | 42.02% | 2,792,513 |
| ATO | NEW | 15,820 | - | - | 2,725,311 |
| CPRI | UNCHANGED | 144,289 | 144,289 | 0.0% | 2,679,447 |
| RS | ADDED | 7,043 | 1,320 | 433.56% | 2,631,265 |
| CMCSA | REDUCED | 102,667 | 108,021 | -4.96% | 2,520,475 |
| MSI | REDUCED | 6,022 | 6,941 | -13.24% | 2,500,876 |
| ROL | ADDED | 59,552 | 16,048 | 271.09% | 2,485,700 |
| NVR | ADDED | 359 | 214 | 67.76% | 2,446,011 |
| AON | REDUCED | 7,211 | 10,561 | -31.72% | 2,391,817 |
| REGN | ADDED | 3,827 | 644 | 494.25% | 2,386,288 |
| HEI | ADDED | 9,187 | 2,753 | 233.71% | 2,369,419 |
| ARMK | NEW | 41,308 | - | - | 2,350,425 |
| AKAM | NEW | 19,216 | - | - | 2,271,523 |
| C | NEW | 16,209 | - | - | 2,268,612 |
| MCD | REDUCED | 8,365 | 17,866 | -53.18% | 2,261,143 |
| TT | NEW | 4,573 | - | - | 2,246,075 |
| HAL | NEW | 65,991 | - | - | 2,240,394 |
| UNM | ADDED | 24,904 | 3,047 | 717.33% | 2,226,418 |
| AFG | NEW | 15,871 | - | - | 2,220,988 |
| CRS | NEW | 3,599 | - | - | 2,220,007 |
| SNPS | ADDED | 4,954 | 661 | 649.47% | 2,209,831 |
| INTU | NEW | 8,451 | - | - | 2,205,711 |
| V | ADDED | 6,169 | 5,559 | 10.97% | 2,116,522 |
| ZM | ADDED | 23,650 | 5,377 | 339.84% | 2,041,232 |
| STLD | NEW | 8,845 | - | - | 2,029,574 |
| EXR | NEW | 13,929 | - | - | 2,023,884 |
| MKL | NEW | 1,018 | - | - | 1,988,164 |
| INVH | NEW | 62,621 | - | - | 1,891,780 |
| PPL | ADDED | 49,954 | 22,867 | 118.45% | 1,815,828 |
| NDSN | ADDED | 5,898 | 2,133 | 176.51% | 1,779,368 |
| PLTR | REDUCED | 14,985 | 18,843 | -20.47% | 1,748,300 |
| UBER | NEW | 24,184 | - | - | 1,745,117 |
| RPRX | NEW | 30,050 | - | - | 1,684,904 |
| GFS | ADDED | 20,347 | 14,207 | 43.22% | 1,676,796 |
| RBLX | ADDED | 30,799 | 27,563 | 11.74% | 1,674,850 |
| ALB | ADDED | 12,342 | 7,218 | 70.99% | 1,666,540 |
| BMY | ADDED | 28,863 | 18,382 | 57.02% | 1,663,086 |
| MCK | NEW | 2,137 | - | - | 1,614,717 |
| CPNG | ADDED | 92,950 | 52,958 | 75.52% | 1,614,542 |
| CCL | NEW | 55,883 | - | - | 1,596,577 |
| OMC | REDUCED | 21,891 | 26,805 | -18.33% | 1,594,322 |
| ZS | ADDED | 11,223 | 4,519 | 148.35% | 1,584,126 |
| EME | ADDED | 1,908 | 521 | 266.22% | 1,583,411 |
| RBC | ADDED | 2,413 | 1,824 | 32.29% | 1,554,117 |
| O | REDUCED | 25,029 | 43,427 | -42.37% | 1,550,797 |
| TMO | ADDED | 3,036 | 1,585 | 91.55% | 1,522,129 |
| Q | ADDED | 9,151 | 5,104 | 79.29% | 1,494,450 |
| CLH | NEW | 4,990 | - | - | 1,490,763 |
| LLYVA | REDUCED | 13,858 | 14,143 | -2.02% | 1,463,959 |
| RL | REDUCED | 3,552 | 4,818 | -26.28% | 1,425,808 |
| MET | REDUCED | 16,840 | 21,529 | -21.78% | 1,424,832 |
| AU | NEW | 17,497 | - | - | 1,415,332 |
| RVMD | REDUCED | 7,540 | 7,835 | -3.77% | 1,412,091 |
| VST | REDUCED | 8,746 | 76,110 | -88.51% | 1,387,378 |
| MS | ADDED | 6,577 | 5,841 | 12.6% | 1,374,856 |
| FFIV | NEW | 3,283 | - | - | 1,365,597 |
| GPC | ADDED | 11,528 | 6,760 | 70.53% | 1,360,073 |
| DUK | NEW | 10,628 | - | - | 1,345,292 |
| ECL | REDUCED | 4,821 | 15,656 | -69.21% | 1,343,179 |
| AS | ADDED | 39,623 | 11,414 | 247.14% | 1,340,842 |
| KO | REDUCED | 16,276 | 34,560 | -52.91% | 1,322,751 |
| A | REDUCED | 9,851 | 22,295 | -55.82% | 1,308,508 |
| ONTO | ADDED | 3,423 | 1,100 | 211.18% | 1,295,434 |
| META | NEW | 2,282 | - | - | 1,285,428 |
| HON | ADDED | 5,696 | 899 | 533.59% | 1,275,334 |
| EFX | NEW | 7,988 | - | - | 1,267,855 |
| EVRG | NEW | 14,623 | - | - | 1,263,866 |
| AOS | ADDED | 19,969 | 10,392 | 92.16% | 1,252,456 |
| CSGP | NEW | 42,412 | - | - | 1,201,108 |
| CUBE | ADDED | 30,147 | 13,855 | 117.59% | 1,198,946 |
| ATI | ADDED | 5,976 | 1,900 | 214.53% | 1,177,870 |
| OGE | ADDED | 23,800 | 11,633 | 104.59% | 1,158,108 |
| CBRE | REDUCED | 8,372 | 14,098 | -40.62% | 1,127,625 |
| DVA | NEW | 4,985 | - | - | 1,109,063 |
| AAL | ADDED | 61,129 | 38,014 | 60.81% | 1,104,601 |
| MDLN | ADDED | 27,663 | 5,600 | 393.98% | 1,091,029 |
| DT | NEW | 24,839 | - | - | 1,090,680 |
| P | REDUCED | 13,703 | 24,400 | -43.84% | 1,079,659 |
| ROIV | ADDED | 29,460 | 25,170 | 17.04% | 1,042,589 |
| MDB | NEW | 3,098 | - | - | 1,040,618 |
| SCHW | REDUCED | 11,190 | 25,790 | -56.61% | 1,032,501 |
| FE | NEW | 20,999 | - | - | 998,292 |
| EXE | REDUCED | 10,838 | 10,866 | -0.26% | 988,317 |
| FLEX | NEW | 5,948 | - | - | 963,992 |
| U | NEW | 33,482 | - | - | 956,916 |
| PCG | NEW | 55,025 | - | - | 925,521 |
| RBRK | ADDED | 11,466 | 8,500 | 34.89% | 920,490 |
| RGLD | NEW | 4,570 | - | - | 912,218 |
| TEL | ADDED | 4,365 | 4,303 | 1.44% | 880,028 |
| FTV | NEW | 14,368 | - | - | 877,741 |
| CME | NEW | 3,957 | - | - | 873,824 |
| DGX | NEW | 4,054 | - | - | 859,245 |
| MUSA | NEW | 1,585 | - | - | 854,109 |
| ALLE | ADDED | 5,954 | 5,611 | 6.11% | 836,477 |
| AIZ | REDUCED | 3,064 | 3,511 | -12.73% | 822,776 |
| FISV | REDUCED | 16,431 | 33,279 | -50.63% | 805,941 |
| SMMT | ADDED | 54,875 | 26,199 | 109.45% | 799,529 |
| MRVL | NEW | 2,682 | - | - | 798,941 |
| ACM | NEW | 11,274 | - | - | 786,925 |
| AMH | ADDED | 23,429 | 16,678 | 40.48% | 785,340 |
| EG | NEW | 2,092 | - | - | 747,325 |
| HPQ | NEW | 33,513 | - | - | 735,275 |
| DXCM | REDUCED | 10,737 | 12,012 | -10.61% | 723,137 |
| MKC | NEW | 14,250 | - | - | 718,485 |
| VLTO | REDUCED | 8,037 | 24,197 | -66.79% | 712,721 |
| ALNY | NEW | 2,335 | - | - | 702,905 |
| AR | NEW | 19,721 | - | - | 692,996 |
| NXPI | REDUCED | 2,404 | 7,338 | -67.24% | 675,596 |
| APP | ADDED | 1,303 | 708 | 84.04% | 671,345 |
| PLD | NEW | 4,935 | - | - | 668,544 |
| QRVO | ADDED | 7,102 | 4,047 | 75.49% | 662,404 |
| NTAP | NEW | 4,245 | - | - | 656,956 |
| AM | NEW | 28,727 | - | - | 653,539 |
| RKLB | NEW | 6,189 | - | - | 629,112 |
| XPO | REDUCED | 2,996 | 4,414 | -32.13% | 615,049 |
| KKR | REDUCED | 6,596 | 9,100 | -27.52% | 605,381 |
| TGT | REDUCED | 4,581 | 13,300 | -65.56% | 598,324 |
| EXEL | NEW | 10,761 | - | - | 585,506 |
| DAR | ADDED | 10,701 | 7,847 | 36.37% | 584,489 |
| SWK | REDUCED | 6,203 | 19,008 | -67.37% | 583,826 |
| BF-B | REDUCED | 21,661 | 39,117 | -44.63% | 583,167 |
| ITT | REDUCED | 2,948 | 5,900 | -50.03% | 582,996 |
| TTC | ADDED | 5,876 | 3,544 | 65.8% | 572,440 |
| IDA | ADDED | 3,726 | 2,219 | 67.91% | 563,744 |
| FHN | NEW | 21,891 | - | - | 561,285 |
| LAMR | NEW | 3,589 | - | - | 559,812 |
| TPG | ADDED | 13,678 | 6,849 | 99.71% | 554,643 |
| IP | NEW | 14,229 | - | - | 542,125 |
| SOFI | NEW | 29,897 | - | - | 536,053 |
| ANET | REDUCED | 3,131 | 27,554 | -88.64% | 531,894 |
| BURL | REDUCED | 1,670 | 2,700 | -38.15% | 529,056 |
| SAIA | ADDED | 1,251 | 974 | 28.44% | 526,871 |
| IVZ | NEW | 19,905 | - | - | 525,293 |
| TYL | NEW | 1,796 | - | - | 525,258 |
| KEY | REDUCED | 22,620 | 74,987 | -69.83% | 521,391 |
| POOL | NEW | 2,422 | - | - | 520,488 |
| BALL | NEW | 8,128 | - | - | 507,187 |
| TOST | NEW | 18,093 | - | - | 503,347 |
| DPZ | REDUCED | 1,686 | 4,394 | -61.63% | 499,123 |
| UI | NEW | 897 | - | - | 479,025 |
| EWBC | NEW | 3,702 | - | - | 477,891 |
| TEM | NEW | 8,211 | - | - | 475,663 |
| RDDT | NEW | 2,738 | - | - | 475,262 |
| HSY | REDUCED | 2,701 | 4,178 | -35.35% | 473,890 |
| EQT | REDUCED | 8,734 | 22,664 | -61.46% | 464,387 |
| APG | ADDED | 10,876 | 7,753 | 40.28% | 460,599 |
| PR | ADDED | 24,872 | 23,179 | 7.3% | 457,894 |
| LULU | NEW | 3,980 | - | - | 454,436 |
| CBC | NEW | 14,950 | - | - | 454,181 |
| ZTS | NEW | 6,274 | - | - | 450,850 |
| SBAC | NEW | 2,541 | - | - | 448,385 |
| LINE | REDUCED | 10,317 | 12,948 | -20.32% | 446,210 |
| TMUS | NEW | 2,614 | - | - | 438,446 |
| SAIL | ADDED | 29,947 | 26,193 | 14.33% | 438,424 |
| TROW | NEW | 3,840 | - | - | 436,570 |
| WEC | NEW | 3,654 | - | - | 426,678 |
| ULTA | REDUCED | 909 | 1,067 | -14.81% | 409,941 |
| HUBS | ADDED | 2,242 | 1,377 | 62.82% | 409,187 |
| HAS | REDUCED | 4,926 | 14,913 | -66.97% | 406,838 |
| MOH | NEW | 1,736 | - | - | 397,023 |
| VIK | REDUCED | 3,757 | 4,300 | -12.63% | 393,245 |
| UHAL | NEW | 6,682 | - | - | 385,551 |
| VOYA | NEW | 4,212 | - | - | 381,312 |
| TRMB | REDUCED | 7,338 | 14,092 | -47.93% | 375,559 |
| AAON | NEW | 2,943 | - | - | 373,349 |
| ROKU | NEW | 2,670 | - | - | 368,834 |
| CRCL | REDUCED | 5,804 | 8,893 | -34.74% | 363,505 |
| CHDN | NEW | 3,950 | - | - | 354,078 |
| NEU | NEW | 442 | - | - | 349,728 |
| AMTM | ADDED | 16,681 | 8,282 | 101.41% | 344,796 |
| NTNX | NEW | 6,703 | - | - | 341,585 |
| URI | NEW | 298 | - | - | 337,601 |
| RAL | NEW | 4,448 | - | - | 327,506 |
| CAVA | NEW | 4,166 | - | - | 326,948 |
| OWL | REDUCED | 37,182 | 42,017 | -11.51% | 325,343 |
| VSNT | ADDED | 8,951 | 6,502 | 37.67% | 322,326 |
| PRMB | REDUCED | 12,615 | 14,191 | -11.11% | 308,311 |
| STE | NEW | 1,446 | - | - | 304,484 |
| VFC | REDUCED | 18,018 | 21,981 | -18.03% | 300,540 |
| SPGI | NEW | 733 | - | - | 298,522 |
| ADBE | NEW | 1,427 | - | - | 292,564 |
| AUR | ADDED | 42,463 | 25,106 | 69.13% | 289,598 |
| CNM | NEW | 5,934 | - | - | 286,316 |
| WDC | REDUCED | 430 | 1,226 | -64.93% | 274,650 |
| TLN | NEW | 694 | - | - | 266,676 |
| NTRA | NEW | 939 | - | - | 254,892 |
| SHC | NEW | 14,239 | - | - | 252,742 |
| FIVE | REDUCED | 1,401 | 1,972 | -28.96% | 251,886 |
| MORN | NEW | 1,602 | - | - | 249,944 |
| JAZZ | NEW | 1,033 | - | - | 248,922 |
| CLF | REDUCED | 25,000 | 50,840 | -50.83% | 234,750 |
| BBY | NEW | 3,037 | - | - | 230,448 |
| TSN | REDUCED | 3,966 | 20,400 | -80.56% | 227,054 |
| IOT | NEW | 6,822 | - | - | 221,237 |
| FHB | NEW | 7,267 | - | - | 212,923 |
| LH | NEW | 752 | - | - | 210,560 |
| NBIX | REDUCED | 1,241 | 2,960 | -58.07% | 209,152 |
| HLI | NEW | 1,529 | - | - | 205,085 |
| PATH | REDUCED | 11,183 | 27,188 | -58.87% | 121,559 |
| NIQ | NEW | 10,465 | - | - | 97,848 |
| HST | CLOSED OUT | 0 | 158,204 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 90,582 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 45,874 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 40,481 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 38,019 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 38,009 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 31,754 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 28,249 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 25,488 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 24,527 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 23,388 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 22,711 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 21,689 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 21,558 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 20,973 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 20,721 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 20,548 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 18,907 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 18,468 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 17,644 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 17,282 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 15,862 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 15,834 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 15,014 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 14,820 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 14,703 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 14,439 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 13,024 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 12,203 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 11,621 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 11,574 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 11,556 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 10,007 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 9,941 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 9,930 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 9,597 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 9,400 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 9,069 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 8,761 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 8,697 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 8,204 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 7,955 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 7,942 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 7,901 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 7,505 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 7,443 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 7,333 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 7,137 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 6,847 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 6,209 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 6,020 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 5,999 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5,676 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 5,434 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 5,288 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 5,255 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 4,894 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 4,878 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 4,691 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,565 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 4,439 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 4,388 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 4,341 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 3,874 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 3,733 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,502 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,338 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3,272 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 3,257 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 2,879 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,791 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 2,543 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2,451 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,149 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 2,062 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1,890 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,742 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,711 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 1,646 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,475 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 841 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 218 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,853,212 | 1.24 | 47377.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,137,582 | 1.13 | 20149.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,655,159 | 1.05 | 35077.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,467,721 | 1.02 | 39541.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,348,668 | 1.01 | 18632.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,314,672 | 1.0 | 41681.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,011,525 | 0.95 | 66250.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 5,882,207 | 0.93 | 5643.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,851,582 | 0.93 | 43217.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,760,899 | 0.91 | 70982.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,676,166 | 0.9 | 10938.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,605,369 | 0.89 | 11202.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 5,581,890 | 0.88 | 66785.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 5,511,093 | 0.87 | 115901.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,421,275 | 0.86 | 5638.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,347,257 | 0.85 | 30327.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,290,701 | 0.84 | 36586.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,230,692 | 0.83 | 196200.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 5,185,270 | 0.82 | 55930.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,139,328 | 0.81 | 25065.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,139,312 | 0.81 | 25685.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,092,562 | 0.81 | 9996.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,046,753 | 0.8 | 9909.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 4,966,715 | 0.79 | 34708.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,936,150 | 0.78 | 30487.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,901,590 | 0.78 | 17780.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,893,035 | 0.78 | 4239.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,892,866 | 0.78 | 27451.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,834,415 | 0.77 | 99535.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 4,815,758 | 0.76 | 252002.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,775,537 | 0.76 | 21439.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,771,175 | 0.76 | 61899.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,664,088 | 0.74 | 39779.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,620,546 | 0.73 | 14756.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,557,743 | 0.72 | 13924.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,474,533 | 0.71 | 21022.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,461,256 | 0.71 | 4769.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,453,681 | 0.71 | 8966.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,308,430 | 0.68 | 29381.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,265,501 | 0.68 | 57232.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,211,103 | 0.67 | 10889.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,198,383 | 0.67 | 45590.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 4,190,643 | 0.66 | 17321.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,143,846 | 0.66 | 30309.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,118,227 | 0.65 | 24282.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,937,784 | 0.62 | 40646.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,935,380 | 0.62 | 139602.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,901,392 | 0.62 | 6716.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,835,051 | 0.61 | 7467.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 3,833,978 | 0.61 | 33917.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,826,190 | 0.61 | 112535.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 3,787,543 | 0.6 | 258359.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 3,735,966 | 0.59 | 77784.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,727,575 | 0.59 | 33134.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,694,632 | 0.59 | 51601.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,689,435 | 0.58 | 5173.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,663,059 | 0.58 | 3054.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,616,376 | 0.57 | 18026.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,596,080 | 0.57 | 43515.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,549,571 | 0.56 | 21297.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,450,382 | 0.55 | 194607.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 3,333,658 | 0.53 | 6890.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,326,010 | 0.53 | 77929.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 3,291,062 | 0.52 | 10423.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,289,275 | 0.52 | 41250.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 3,266,975 | 0.52 | 18793.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,240,248 | 0.51 | 9256.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,228,629 | 0.51 | 8547.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,108,379 | 0.49 | 97228.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 3,061,700 | 0.49 | 127147.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,021,261 | 0.48 | 14179.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,013,705 | 0.48 | 32872.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,967,938 | 0.47 | 41250.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,957,562 | 0.47 | 71577.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,912,617 | 0.46 | 64567.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,906,216 | 0.46 | 21221.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,818,752 | 0.45 | 22835.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,815,869 | 0.45 | 6138.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,793,571 | 0.44 | 60480.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,792,513 | 0.44 | 34776.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 2,725,311 | 0.43 | 15820.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,703,619 | 0.43 | 21961.0 | |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,679,447 | 0.42 | 144289.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,639,485 | 0.42 | 67888.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,636,539 | 0.42 | 16187.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 2,631,265 | 0.42 | 7043.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,520,475 | 0.4 | 102667.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,509,962 | 0.4 | 9280.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,500,876 | 0.4 | 6022.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 2,485,700 | 0.39 | 59552.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,450,025 | 0.39 | 32060.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 2,446,011 | 0.39 | 359.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,420,297 | 0.38 | 72769.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,391,817 | 0.38 | 7211.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,386,288 | 0.38 | 3827.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 2,369,419 | 0.38 | 9187.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 2,350,425 | 0.37 | 41308.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,271,523 | 0.36 | 19216.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,268,612 | 0.36 | 16209.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,261,143 | 0.36 | 8365.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,247,423 | 0.36 | 7734.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,246,075 | 0.36 | 4573.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,240,394 | 0.36 | 65991.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 2,226,418 | 0.35 | 24904.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,220,988 | 0.35 | 15871.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,220,007 | 0.35 | 3599.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,209,831 | 0.35 | 4954.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 2,205,711 | 0.35 | 8451.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,116,522 | 0.34 | 6169.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,099,925 | 0.33 | 16875.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,075,279 | 0.33 | 4582.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,041,232 | 0.32 | 23650.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 2,029,574 | 0.32 | 8845.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,023,884 | 0.32 | 13929.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,988,164 | 0.32 | 1018.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,974,268 | 0.31 | 51534.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,969,472 | 0.31 | 8678.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,916,087 | 0.3 | 13114.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,899,831 | 0.3 | 29597.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 1,891,780 | 0.3 | 62621.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,815,828 | 0.29 | 49954.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,779,368 | 0.28 | 5898.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,748,300 | 0.28 | 14985.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,745,117 | 0.28 | 24184.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,705,370 | 0.27 | 6093.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,684,904 | 0.27 | 30050.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,676,796 | 0.27 | 20347.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,674,850 | 0.27 | 30799.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,666,540 | 0.26 | 12342.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,663,086 | 0.26 | 28863.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,614,717 | 0.26 | 2137.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,614,542 | 0.26 | 92950.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,596,577 | 0.25 | 55883.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,594,322 | 0.25 | 21891.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,590,320 | 0.25 | 1648.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,584,126 | 0.25 | 11223.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,583,411 | 0.25 | 1908.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,554,117 | 0.25 | 2413.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,550,797 | 0.25 | 25029.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,537,124 | 0.24 | 1934.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,524,112 | 0.24 | 8588.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,522,129 | 0.24 | 3036.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,510,336 | 0.24 | 9267.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,494,450 | 0.24 | 9151.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 1,490,763 | 0.24 | 4990.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,490,275 | 0.24 | 20843.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,463,959 | 0.23 | 13858.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,447,466 | 0.23 | 1064.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,425,808 | 0.23 | 3552.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,424,832 | 0.23 | 16840.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,415,332 | 0.22 | 17497.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,412,091 | 0.22 | 7540.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,395,655 | 0.22 | 5548.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,390,135 | 0.22 | 4111.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,387,378 | 0.22 | 8746.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,374,856 | 0.22 | 6577.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 1,365,597 | 0.22 | 3283.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,360,073 | 0.22 | 11528.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,345,292 | 0.21 | 10628.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,343,179 | 0.21 | 4821.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 1,340,842 | 0.21 | 39623.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,322,751 | 0.21 | 16276.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,308,508 | 0.21 | 9851.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,295,434 | 0.21 | 3423.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,285,428 | 0.2 | 2282.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,275,334 | 0.2 | 5696.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,267,855 | 0.2 | 7988.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,267,545 | 0.2 | 9265.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 1,263,866 | 0.2 | 14623.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,252,456 | 0.2 | 19969.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,247,589 | 0.2 | 16472.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,211,477 | 0.19 | 23010.0 | |
| - | WABTEC | COM | 929740108 | 1,211,043 | 0.19 | 4492.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 1,201,108 | 0.19 | 42412.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,198,946 | 0.19 | 30147.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,187,615 | 0.19 | 6294.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,177,870 | 0.19 | 5976.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,170,276 | 0.19 | 2223.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,168,443 | 0.19 | 6889.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 1,158,108 | 0.18 | 23800.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,127,625 | 0.18 | 8372.0 |
| - | CORNING INC | COM | 219350105 | 1,123,637 | 0.18 | 4399.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 1,109,063 | 0.18 | 4985.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,104,601 | 0.18 | 61129.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 1,091,029 | 0.17 | 27663.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 1,090,680 | 0.17 | 24839.0 |
| - | EOG RES INC | COM | 26875P101 | 1,083,116 | 0.17 | 8349.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,079,659 | 0.17 | 13703.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,077,346 | 0.17 | 40578.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,042,589 | 0.17 | 29460.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,040,618 | 0.16 | 3098.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,038,914 | 0.16 | 37972.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,032,501 | 0.16 | 11190.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 998,292 | 0.16 | 20999.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 988,317 | 0.16 | 10838.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 986,102 | 0.16 | 7807.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 972,441 | 0.15 | 12488.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 963,992 | 0.15 | 5948.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 956,916 | 0.15 | 33482.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 925,787 | 0.15 | 3760.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 925,521 | 0.15 | 55025.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 920,490 | 0.15 | 11466.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 912,218 | 0.14 | 4570.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 880,028 | 0.14 | 4365.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 877,741 | 0.14 | 14368.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 873,824 | 0.14 | 3957.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 859,245 | 0.14 | 4054.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 854,109 | 0.14 | 1585.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 842,019 | 0.13 | 13570.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 836,477 | 0.13 | 5954.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 822,776 | 0.13 | 3064.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 810,312 | 0.13 | 7542.0 | |
| - | COOPER COS INC | COM | 216648501 | 808,387 | 0.13 | 11273.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 805,941 | 0.13 | 16431.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 802,671 | 0.13 | 11470.0 | |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 799,529 | 0.13 | 54875.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 798,941 | 0.13 | 2682.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 786,925 | 0.12 | 11274.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 785,340 | 0.12 | 23429.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 777,894 | 0.12 | 10464.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 766,182 | 0.12 | 11279.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 747,325 | 0.12 | 2092.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 735,275 | 0.12 | 33513.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 724,559 | 0.11 | 22980.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 723,137 | 0.11 | 10737.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 722,857 | 0.11 | 12517.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 718,485 | 0.11 | 14250.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 712,721 | 0.11 | 8037.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 702,905 | 0.11 | 2335.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 698,717 | 0.11 | 44363.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 696,463 | 0.11 | 2870.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 692,996 | 0.11 | 19721.0 |
| - | MUELLER INDS INC | COM | 624756102 | 691,358 | 0.11 | 5624.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 675,596 | 0.11 | 2404.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 671,345 | 0.11 | 1303.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 668,544 | 0.11 | 4935.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 662,404 | 0.1 | 7102.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 656,956 | 0.1 | 4245.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 653,539 | 0.1 | 28727.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 651,094 | 0.1 | 9332.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 629,112 | 0.1 | 6189.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 624,588 | 0.1 | 14234.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 620,913 | 0.1 | 17530.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 615,049 | 0.1 | 2996.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 605,381 | 0.1 | 6596.0 |
| - | ACUITY INC | COM | 00508Y102 | 603,786 | 0.1 | 1603.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 598,324 | 0.09 | 4581.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 585,506 | 0.09 | 10761.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 584,489 | 0.09 | 10701.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 583,826 | 0.09 | 6203.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 582,996 | 0.09 | 2948.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 580,964 | 0.09 | 12319.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 572,440 | 0.09 | 5876.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 563,744 | 0.09 | 3726.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 561,285 | 0.09 | 21891.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 559,812 | 0.09 | 3589.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 554,643 | 0.09 | 13678.0 |
| - | ALLY FINL INC | COM | 02005N100 | 553,330 | 0.09 | 12042.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 542,125 | 0.09 | 14229.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 541,582 | 0.09 | 1709.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 536,053 | 0.08 | 29897.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 531,894 | 0.08 | 3131.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 529,056 | 0.08 | 1670.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 526,871 | 0.08 | 1251.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 525,293 | 0.08 | 19905.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 525,258 | 0.08 | 1796.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 521,391 | 0.08 | 22620.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 520,488 | 0.08 | 2422.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 507,187 | 0.08 | 8128.0 |
| - | FORD MTR CO | COM | 345370860 | 504,709 | 0.08 | 36310.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 503,347 | 0.08 | 18093.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 499,123 | 0.08 | 1686.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 496,181 | 0.08 | 18089.0 | |
| - | F N B CORP | COM | 302520101 | 494,172 | 0.08 | 25900.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 491,982 | 0.08 | 908.0 | |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 479,025 | 0.08 | 897.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 477,891 | 0.08 | 3702.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 475,663 | 0.08 | 8211.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 475,262 | 0.08 | 2738.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 473,890 | 0.08 | 2701.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 464,387 | 0.07 | 8734.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 462,664 | 0.07 | 2210.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 460,599 | 0.07 | 10876.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 457,936 | 0.07 | 26394.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 457,894 | 0.07 | 24872.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 457,854 | 0.07 | 5570.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 454,436 | 0.07 | 3980.0 |
| CBC | NEW | CENTRAL BANCOMPANY | COM CL A | 152413100 | 454,181 | 0.07 | 14950.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 450,850 | 0.07 | 6274.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 448,385 | 0.07 | 2541.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 446,210 | 0.07 | 10317.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 438,446 | 0.07 | 2614.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 438,424 | 0.07 | 29947.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 436,570 | 0.07 | 3840.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 426,678 | 0.07 | 3654.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 424,237 | 0.07 | 9527.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 409,941 | 0.06 | 909.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 409,466 | 0.06 | 5918.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 409,187 | 0.06 | 2242.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 406,838 | 0.06 | 4926.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 397,023 | 0.06 | 1736.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 393,245 | 0.06 | 3757.0 |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 385,551 | 0.06 | 6682.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 381,312 | 0.06 | 4212.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 380,533 | 0.06 | 6388.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 375,559 | 0.06 | 7338.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 373,349 | 0.06 | 2943.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 368,834 | 0.06 | 2670.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 363,505 | 0.06 | 5804.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 355,778 | 0.06 | 13350.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 354,078 | 0.06 | 3950.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 352,999 | 0.06 | 11014.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 349,728 | 0.06 | 442.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 346,825 | 0.05 | 3056.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 344,796 | 0.05 | 16681.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 342,176 | 0.05 | 2133.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 341,585 | 0.05 | 6703.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 339,460 | 0.05 | 3011.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 337,601 | 0.05 | 298.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 327,506 | 0.05 | 4448.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 326,948 | 0.05 | 4166.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 325,343 | 0.05 | 37182.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 322,326 | 0.05 | 8951.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 311,290 | 0.05 | 2978.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 310,769 | 0.05 | 5966.0 | |
| - | RYDER SYS INC | COM | 783549108 | 309,138 | 0.05 | 1172.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 308,311 | 0.05 | 12615.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 307,123 | 0.05 | 3006.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 304,484 | 0.05 | 1446.0 |
| - | RPM INTL INC | COM | 749685103 | 303,217 | 0.05 | 2728.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 300,540 | 0.05 | 18018.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 298,522 | 0.05 | 733.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 292,564 | 0.05 | 1427.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 289,598 | 0.05 | 42463.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 286,316 | 0.05 | 5934.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 280,543 | 0.04 | 2815.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 274,650 | 0.04 | 430.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 266,676 | 0.04 | 694.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 265,512 | 0.04 | 5920.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 254,892 | 0.04 | 939.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 252,742 | 0.04 | 14239.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 251,886 | 0.04 | 1401.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 251,252 | 0.04 | 8581.0 | |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 249,944 | 0.04 | 1602.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 248,922 | 0.04 | 1033.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 245,836 | 0.04 | 7184.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 240,027 | 0.04 | 6790.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 234,750 | 0.04 | 25000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 232,155 | 0.04 | 7859.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 230,448 | 0.04 | 3037.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 229,582 | 0.04 | 7640.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 227,389 | 0.04 | 8311.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 227,054 | 0.04 | 3966.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 221,237 | 0.04 | 6822.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 219,409 | 0.03 | 7270.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 219,169 | 0.03 | 1904.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 216,783 | 0.03 | 2170.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 212,923 | 0.03 | 7267.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 210,560 | 0.03 | 752.0 |
| - | TFS FINL CORP | COM | 87240R107 | 210,266 | 0.03 | 11866.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 209,152 | 0.03 | 1241.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 209,139 | 0.03 | 2649.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 209,081 | 0.03 | 6995.0 | |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 205,085 | 0.03 | 1529.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 203,691 | 0.03 | 2299.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 121,559 | 0.02 | 11183.0 |
| NIQ | NEW | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 97,848 | 0.02 | 10465.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 55,527 | 0.01 | 10761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 631,053,484 | 368 | 11.120928 | 0.50139 | 23.5636 |
| 2026-03-31 | 2026-05-13 | 508,434,234 | 353 | 11.07588 | 0.490564 | 23.543508 |
| 2025-12-31 | 2026-02-10 | 523,945,637 | 341 | 11.303575 | 0.512694 | 24.550465 |
| 2025-09-30 | 2025-11-05 | 568,425,885 | 314 | 10.713243 | 0.495139 | 22.258659 |
| 2025-03-31 | 2025-05-06 | 337,085,121 | 275 | 10.352469 | 0.480635 | 21.26681 |
| 2024-12-31 | 2025-02-07 | 237,531,103 | 265 | 10.230667 | 0.470188 | 21.973408 |