OSTRUM ASSET MANAGEMENT
CIK 0001767945
Annualised vol
14.897395%
Beta
0.730847
HHI
208.126134
Top-10 weight
37.062136%
VaR 95%
1.421129%
VaR 99%
2.692296%
Max drawdown
25.364718%
Matched value
75.983476%
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 | 648,296 | 646,412 | 0.29% | 129,717,547 |
| GOOGL | REDUCED | 297,348 | 301,540 | -1.39% | 106,086,869 |
| LLY | REDUCED | 72,402 | 74,093 | -2.28% | 86,841,131 |
| AAPL | ADDED | 298,092 | 288,500 | 3.32% | 86,255,901 |
| AMZN | ADDED | 268,144 | 264,893 | 1.23% | 63,909,441 |
| CMI | REDUCED | 69,463 | 70,116 | -0.93% | 49,541,706 |
| ETN | ADDED | 100,903 | 98,698 | 2.23% | 42,996,786 |
| JPM | ADDED | 126,799 | 126,438 | 0.29% | 41,505,117 |
| V | ADDED | 120,532 | 120,485 | 0.04% | 41,353,324 |
| URI | REDUCED | 34,152 | 35,172 | -2.9% | 38,690,459 |
| NUE | REDUCED | 168,438 | 168,444 | 0.0% | 37,519,565 |
| SCHW | ADDED | 372,338 | 356,533 | 4.43% | 34,355,627 |
| EXC | ADDED | 676,350 | 120,458 | 461.48% | 31,531,437 |
| PH | ADDED | 32,130 | 2,002 | 1504.9% | 31,426,996 |
| MSFT | ADDED | 81,393 | 77,162 | 5.48% | 30,361,217 |
| ROST | ADDED | 139,634 | 135,119 | 3.34% | 29,721,097 |
| ILMN | REDUCED | 168,555 | 230,270 | -26.8% | 29,637,026 |
| SNPS | REDUCED | 63,790 | 66,240 | -3.7% | 28,454,805 |
| META | ADDED | 49,120 | 47,771 | 2.82% | 27,668,805 |
| SHOP | REDUCED | 215,685 | 255,680 | -15.64% | 24,626,913 |
| Q | ADDED | 147,291 | 1,778 | 8184.08% | 24,054,093 |
| AVGO | ADDED | 43,075 | 41,741 | 3.2% | 16,271,581 |
| JNJ | ADDED | 55,737 | 55,262 | 0.86% | 14,155,526 |
| TSLA | ADDED | 25,078 | 16,099 | 55.77% | 10,547,807 |
| AMD | ADDED | 16,826 | 16,359 | 2.85% | 9,774,392 |
| MU | REDUCED | 8,308 | 8,863 | -6.26% | 9,589,841 |
| KO | ADDED | 114,646 | 110,698 | 3.57% | 9,317,280 |
| MCD | ADDED | 33,334 | 31,127 | 7.09% | 9,010,514 |
| KOS | UNCHANGED | 4,008,525 | 4,008,525 | 0.0% | 8,457,988 |
| PANW | REDUCED | 22,527 | 29,110 | -22.61% | 7,682,158 |
| ABBV | ADDED | 30,320 | 29,986 | 1.11% | 7,629,725 |
| AME | ADDED | 29,310 | 27,910 | 5.02% | 7,091,261 |
| LRCX | REDUCED | 15,698 | 17,874 | -12.17% | 6,802,414 |
| PG | REDUCED | 45,382 | 50,145 | -9.5% | 6,654,816 |
| COR | ADDED | 22,893 | 19,382 | 18.11% | 6,478,261 |
| HUBB | ADDED | 12,355 | 10,935 | 12.99% | 6,464,136 |
| MA | ADDED | 12,236 | 8,444 | 44.91% | 6,284,410 |
| KLAC | ADDED | 19,775 | 2,118 | 833.66% | 5,966,315 |
| GIS | ADDED | 167,749 | 135,154 | 24.12% | 5,837,665 |
| MDLZ | ADDED | 99,455 | 94,993 | 4.7% | 5,752,477 |
| MCK | ADDED | 7,577 | 6,858 | 10.48% | 5,725,181 |
| NBIS | ADDED | 20,662 | 13,926 | 48.37% | 5,706,225 |
| RPRX | REDUCED | 99,352 | 101,815 | -2.42% | 5,570,667 |
| JBL | ADDED | 14,172 | 10,508 | 34.87% | 5,463,023 |
| MRVL | REDUCED | 18,219 | 30,563 | -40.39% | 5,427,258 |
| WELL | REDUCED | 23,782 | 25,431 | -6.48% | 5,397,801 |
| VTR | ADDED | 60,382 | 59,644 | 1.24% | 5,361,922 |
| HWM | ADDED | 19,904 | 18,487 | 7.66% | 5,351,389 |
| HD | ADDED | 14,403 | 11,923 | 20.8% | 5,079,650 |
| MDT | ADDED | 61,875 | 58,494 | 5.78% | 4,840,481 |
| EW | REDUCED | 51,959 | 53,920 | -3.64% | 4,700,211 |
| UNH | ADDED | 11,217 | 7,887 | 42.22% | 4,662,122 |
| BKR | ADDED | 80,671 | 79,028 | 2.08% | 4,477,240 |
| GEV | REDUCED | 3,718 | 4,030 | -7.74% | 4,368,129 |
| RTX | ADDED | 22,368 | 18,612 | 20.18% | 4,243,881 |
| CME | REDUCED | 18,171 | 20,262 | -10.32% | 4,012,702 |
| LNG | ADDED | 16,515 | 12,396 | 33.23% | 3,947,250 |
| DE | REDUCED | 6,094 | 6,184 | -1.46% | 3,865,607 |
| LIN | ADDED | 7,440 | 5,396 | 37.88% | 3,860,914 |
| AON | ADDED | 11,518 | 10,432 | 10.41% | 3,820,405 |
| O | REDUCED | 61,009 | 64,353 | -5.2% | 3,780,118 |
| WMT | REDUCED | 32,954 | 35,380 | -6.86% | 3,732,370 |
| DGX | UNCHANGED | 17,402 | 17,402 | 0.0% | 3,688,354 |
| TT | REDUCED | 7,274 | 7,440 | -2.23% | 3,572,698 |
| AXP | ADDED | 10,537 | 8,654 | 21.76% | 3,564,140 |
| BMY | ADDED | 61,627 | 54,098 | 13.92% | 3,550,948 |
| FSLR | UNCHANGED | 15,002 | 15,002 | 0.0% | 3,539,872 |
| ED | ADDED | 31,135 | 25,169 | 23.7% | 3,444,465 |
| YUM | ADDED | 21,362 | 10,265 | 108.11% | 3,414,929 |
| SPGI | ADDED | 8,162 | 6,551 | 24.59% | 3,324,056 |
| FOXA | ADDED | 65,902 | 55,230 | 19.32% | 3,213,093 |
| COHR | ADDED | 8,132 | 3,538 | 129.85% | 3,207,830 |
| AZO | ADDED | 996 | 928 | 7.33% | 3,183,156 |
| BALL | ADDED | 49,689 | 41,292 | 20.34% | 3,100,594 |
| ADBE | ADDED | 14,844 | 11,436 | 29.8% | 3,043,317 |
| CVX | UNCHANGED | 17,850 | 17,850 | 0.0% | 2,958,816 |
| PFE | REDUCED | 119,911 | 124,258 | -3.5% | 2,887,457 |
| CW | ADDED | 3,793 | 2,975 | 27.5% | 2,874,184 |
| NTAP | ADDED | 18,303 | 3,955 | 362.78% | 2,832,572 |
| A | REDUCED | 21,180 | 22,864 | -7.37% | 2,813,339 |
| SYF | ADDED | 36,991 | 23,356 | 58.38% | 2,813,166 |
| NFLX | REDUCED | 38,924 | 49,189 | -20.87% | 2,779,174 |
| TGT | ADDED | 20,993 | 17,498 | 19.97% | 2,741,896 |
| ES | ADDED | 37,700 | 23,979 | 57.22% | 2,724,579 |
| CAT | ADDED | 2,526 | 1,855 | 36.17% | 2,689,937 |
| CIEN | REDUCED | 5,478 | 5,854 | -6.42% | 2,687,288 |
| MET | ADDED | 31,731 | 27,708 | 14.52% | 2,684,760 |
| WCN | ADDED | 15,823 | 15,351 | 3.07% | 2,637,536 |
| MTD | ADDED | 2,062 | 1,541 | 33.81% | 2,634,226 |
| OKE | ADDED | 30,052 | 18,603 | 61.54% | 2,612,721 |
| KDP | UNCHANGED | 76,638 | 76,638 | 0.0% | 2,508,362 |
| INTC | ADDED | 17,760 | 14,638 | 21.33% | 2,479,829 |
| MRK | REDUCED | 19,140 | 19,519 | -1.94% | 2,459,490 |
| C | REDUCED | 17,564 | 25,761 | -31.82% | 2,458,257 |
| BURL | REDUCED | 7,568 | 9,678 | -21.8% | 2,397,542 |
| ABT | ADDED | 26,331 | 22,289 | 18.13% | 2,389,275 |
| CB | NEW | 6,974 | - | - | 2,376,321 |
| PEP | REDUCED | 17,502 | 27,407 | -36.14% | 2,369,771 |
| NEM | REDUCED | 25,285 | 32,313 | -21.75% | 2,361,619 |
| DLTR | ADDED | 19,134 | 10,735 | 78.24% | 2,314,257 |
| NVR | ADDED | 327 | 313 | 4.47% | 2,227,982 |
| OKTA | ADDED | 16,162 | 6,659 | 142.71% | 2,205,305 |
| SNDK | REDUCED | 931 | 1,530 | -39.15% | 2,116,843 |
| AMCR | ADDED | 48,788 | 34,314 | 42.18% | 2,114,960 |
| COST | ADDED | 2,246 | 1,893 | 18.65% | 2,101,066 |
| CCI | ADDED | 27,690 | 27,121 | 2.1% | 2,096,964 |
| PM | REDUCED | 11,169 | 12,296 | -9.17% | 2,020,584 |
| ULTA | ADDED | 4,461 | 2,360 | 89.03% | 2,011,822 |
| ADSK | ADDED | 10,023 | 4,693 | 113.57% | 1,948,672 |
| WBD | ADDED | 73,069 | 46,916 | 55.74% | 1,948,020 |
| DPZ | REDUCED | 6,463 | 9,206 | -29.8% | 1,913,307 |
| MO | ADDED | 26,184 | 23,484 | 11.5% | 1,883,939 |
| CR | ADDED | 8,310 | 7,450 | 11.54% | 1,853,712 |
| FLS | ADDED | 24,980 | 22,395 | 11.54% | 1,852,517 |
| TER | ADDED | 3,786 | 2,881 | 31.41% | 1,831,818 |
| FTI | REDUCED | 27,506 | 35,280 | -22.04% | 1,823,648 |
| UBER | REDUCED | 25,173 | 43,961 | -42.74% | 1,816,484 |
| CTVA | UNCHANGED | 20,696 | 20,696 | 0.0% | 1,752,744 |
| ROK | REDUCED | 3,495 | 4,279 | -18.32% | 1,730,305 |
| CCL | ADDED | 60,391 | 26,741 | 125.84% | 1,725,371 |
| KR | UNCHANGED | 30,860 | 30,860 | 0.0% | 1,713,656 |
| SPOT | ADDED | 3,677 | 2,241 | 64.08% | 1,688,221 |
| MCHP | REDUCED | 18,263 | 21,553 | -15.26% | 1,665,586 |
| TOL | ADDED | 10,070 | 9,030 | 11.52% | 1,659,033 |
| VZ | REDUCED | 38,983 | 49,901 | -21.88% | 1,650,540 |
| T | UNCHANGED | 77,870 | 77,870 | 0.0% | 1,611,909 |
| MSCI | ADDED | 2,874 | 2,378 | 20.86% | 1,609,555 |
| FTAI | ADDED | 5,940 | 504 | 1078.57% | 1,606,948 |
| ROAD | ADDED | 13,445 | 12,060 | 11.48% | 1,596,863 |
| WRB | UNCHANGED | 22,457 | 22,457 | 0.0% | 1,583,892 |
| SANM | REDUCED | 6,195 | 6,960 | -10.99% | 1,567,831 |
| RS | ADDED | 4,187 | 3,440 | 21.72% | 1,564,263 |
| GD | ADDED | 4,305 | 3,177 | 35.51% | 1,525,003 |
| ROL | ADDED | 36,122 | 32,162 | 12.31% | 1,507,732 |
| TRV | ADDED | 4,533 | 4,267 | 6.23% | 1,496,434 |
| NMRK | ADDED | 97,950 | 87,815 | 11.54% | 1,480,024 |
| MOG-A | NEW | 3,460 | - | - | 1,466,486 |
| ALL | UNCHANGED | 6,027 | 6,027 | 0.0% | 1,434,064 |
| EIX | ADDED | 19,071 | 5,774 | 230.29% | 1,419,836 |
| WDC | REDUCED | 2,191 | 3,274 | -33.08% | 1,399,436 |
| CVS | ADDED | 13,179 | 13,129 | 0.38% | 1,363,368 |
| TRU | ADDED | 18,779 | 3,855 | 387.13% | 1,354,717 |
| FLEX | NEW | 8,232 | - | - | 1,334,160 |
| DECK | ADDED | 13,337 | 10,218 | 30.52% | 1,324,231 |
| RRX | NEW | 5,340 | - | - | 1,271,935 |
| ORCL | REDUCED | 8,484 | 8,798 | -3.57% | 1,243,330 |
| HEI | REDUCED | 4,084 | 5,249 | -22.19% | 1,214,189 |
| ATI | NEW | 6,065 | - | - | 1,195,411 |
| XPO | ADDED | 5,773 | 3,895 | 48.22% | 1,185,139 |
| ECL | REDUCED | 4,230 | 5,175 | -18.26% | 1,178,520 |
| PLTR | REDUCED | 10,080 | 10,182 | -1.0% | 1,176,034 |
| MKL | ADDED | 580 | 517 | 12.19% | 1,132,746 |
| BKNG | ADDED | 6,338 | 500 | 1167.6% | 1,129,685 |
| GILD | ADDED | 8,670 | 8,030 | 7.97% | 1,095,368 |
| TMUS | ADDED | 6,197 | 5,640 | 9.88% | 1,039,423 |
| WTW | REDUCED | 3,971 | 10,076 | -60.59% | 1,037,900 |
| HUM | REDUCED | 2,605 | 3,747 | -30.48% | 1,034,758 |
| FTNT | REDUCED | 6,655 | 11,335 | -41.29% | 1,022,341 |
| ANET | REDUCED | 6,009 | 8,462 | -28.99% | 1,020,809 |
| AMRZ | ADDED | 18,784 | 12,314 | 52.54% | 1,001,187 |
| CDW | REDUCED | 7,054 | 17,593 | -59.9% | 992,075 |
| SBUX | ADDED | 9,299 | 6,997 | 32.9% | 950,265 |
| BSX | REDUCED | 22,045 | 22,054 | -0.04% | 940,881 |
| VRSK | REDUCED | 5,152 | 9,336 | -44.82% | 924,939 |
| HBM | ADDED | 39,115 | 31,775 | 23.1% | 923,505 |
| BRO | UNCHANGED | 14,317 | 14,317 | 0.0% | 918,436 |
| TDG | UNCHANGED | 689 | 689 | 0.0% | 917,776 |
| CAH | REDUCED | 3,829 | 4,300 | -10.95% | 909,617 |
| AMGN | REDUCED | 2,508 | 4,263 | -41.17% | 908,197 |
| CNP | ADDED | 20,608 | 17,112 | 20.43% | 907,576 |
| CL | UNCHANGED | 9,717 | 9,717 | 0.0% | 890,855 |
| AGX | REDUCED | 1,095 | 1,570 | -30.25% | 874,412 |
| GAP | ADDED | 45,730 | 41,000 | 11.54% | 854,236 |
| CRM | REDUCED | 5,334 | 7,120 | -25.08% | 835,624 |
| PAYX | ADDED | 8,367 | 5,762 | 45.21% | 822,727 |
| LDOS | UNCHANGED | 7,943 | 7,943 | 0.0% | 817,891 |
| PLD | REDUCED | 6,016 | 6,895 | -12.75% | 814,988 |
| TRMB | REDUCED | 15,780 | 33,079 | -52.3% | 807,620 |
| BLK | ADDED | 801 | 222 | 260.81% | 770,210 |
| COP | ADDED | 7,281 | 6,076 | 19.83% | 756,933 |
| FAST | UNCHANGED | 15,758 | 15,758 | 0.0% | 756,857 |
| OTIS | ADDED | 10,560 | 7,580 | 39.31% | 756,096 |
| MSI | REDUCED | 1,819 | 2,293 | -20.67% | 755,413 |
| HPQ | REDUCED | 34,022 | 86,097 | -60.48% | 746,443 |
| HIG | ADDED | 5,611 | 4,630 | 21.19% | 743,570 |
| KEYS | ADDED | 2,090 | 1,246 | 67.74% | 731,646 |
| CPRT | ADDED | 25,778 | 20,749 | 24.24% | 726,682 |
| HCA | ADDED | 1,861 | 1,271 | 46.42% | 725,585 |
| DRI | ADDED | 3,503 | 2,745 | 27.61% | 721,653 |
| VLTO | UNCHANGED | 8,115 | 8,115 | 0.0% | 719,638 |
| RKLB | REDUCED | 7,049 | 10,749 | -34.42% | 716,531 |
| WCC | ADDED | 2,060 | 1,850 | 11.35% | 711,586 |
| AIG | ADDED | 9,522 | 8,316 | 14.5% | 709,675 |
| MELI | REDUCED | 402 | 476 | -15.55% | 682,351 |
| CBRE | ADDED | 4,892 | 4,256 | 14.94% | 658,903 |
| DUK | UNCHANGED | 5,163 | 5,163 | 0.0% | 653,533 |
| NOW | UNCHANGED | 6,479 | 6,479 | 0.0% | 643,235 |
| EBAY | REDUCED | 5,756 | 7,886 | -27.01% | 643,233 |
| ATO | UNCHANGED | 3,677 | 3,677 | 0.0% | 633,437 |
| VICR | NEW | 1,665 | - | - | 632,334 |
| WDAY | UNCHANGED | 5,106 | 5,106 | 0.0% | 625,077 |
| INTU | REDUCED | 2,365 | 4,338 | -45.48% | 617,265 |
| CMG | UNCHANGED | 17,913 | 17,913 | 0.0% | 609,042 |
| IREN | ADDED | 13,159 | 3,063 | 329.61% | 601,761 |
| EQT | UNCHANGED | 11,276 | 11,276 | 0.0% | 599,545 |
| INCY | ADDED | 5,280 | 4,324 | 22.11% | 598,541 |
| AEE | UNCHANGED | 5,211 | 5,211 | 0.0% | 589,051 |
| TYL | ADDED | 2,014 | 1,699 | 18.54% | 589,014 |
| GPC | ADDED | 4,988 | 3,436 | 45.17% | 588,484 |
| INVH | UNCHANGED | 19,293 | 19,293 | 0.0% | 582,842 |
| CTAS | ADDED | 3,384 | 2,848 | 18.82% | 575,551 |
| HSY | ADDED | 3,277 | 2,732 | 19.95% | 574,950 |
| REGN | REDUCED | 920 | 1,065 | -13.62% | 573,657 |
| FDX | ADDED | 1,819 | 1,408 | 29.19% | 569,583 |
| MNST | UNCHANGED | 5,921 | 5,921 | 0.0% | 569,127 |
| KMB | UNCHANGED | 5,180 | 5,180 | 0.0% | 568,609 |
| NBIX | UNCHANGED | 3,344 | 3,344 | 0.0% | 563,581 |
| ACA | REDUCED | 3,710 | 14,025 | -73.55% | 539,026 |
| ZS | UNCHANGED | 3,817 | 3,817 | 0.0% | 538,770 |
| ALNY | ADDED | 1,788 | 961 | 86.06% | 538,242 |
| MMM | ADDED | 3,320 | 580 | 472.41% | 537,541 |
| ZM | REDUCED | 6,159 | 7,565 | -18.59% | 531,583 |
| RMD | ADDED | 2,716 | 1,089 | 149.4% | 529,294 |
| DASH | UNCHANGED | 2,860 | 2,860 | 0.0% | 527,756 |
| NKE | ADDED | 12,821 | 7,963 | 61.01% | 526,302 |
| L | UNCHANGED | 4,536 | 4,536 | 0.0% | 513,521 |
| PCAR | ADDED | 4,172 | 3,501 | 19.17% | 501,141 |
| PSA | NEW | 1,574 | - | - | 501,020 |
| FICO | UNCHANGED | 414 | 414 | 0.0% | 494,639 |
| FE | ADDED | 10,314 | 9,870 | 4.5% | 490,328 |
| WSM | REDUCED | 2,097 | 3,767 | -44.33% | 488,811 |
| EXR | UNCHANGED | 3,346 | 3,346 | 0.0% | 486,174 |
| CMCSA | ADDED | 19,685 | 15,773 | 24.8% | 483,267 |
| SNA | UNCHANGED | 1,191 | 1,191 | 0.0% | 479,258 |
| DDOG | REDUCED | 1,833 | 4,702 | -61.02% | 477,240 |
| RBLX | ADDED | 8,702 | 6,357 | 36.89% | 473,215 |
| MS | REDUCED | 2,251 | 3,626 | -37.92% | 470,549 |
| NET | UNCHANGED | 1,901 | 1,901 | 0.0% | 466,277 |
| ALLE | REDUCED | 3,314 | 8,585 | -61.4% | 465,584 |
| PCG | UNCHANGED | 27,590 | 27,590 | 0.0% | 464,064 |
| SN | NEW | 3,027 | - | - | 460,921 |
| XYZ | UNCHANGED | 6,048 | 6,048 | 0.0% | 459,648 |
| ABNB | UNCHANGED | 3,210 | 3,210 | 0.0% | 459,351 |
| DELL | REDUCED | 1,062 | 4,316 | -75.39% | 458,211 |
| ZBH | ADDED | 5,262 | 4,245 | 23.96% | 453,006 |
| CSX | UNCHANGED | 9,475 | 9,475 | 0.0% | 450,347 |
| GS | REDUCED | 445 | 860 | -48.26% | 450,060 |
| EME | UNCHANGED | 542 | 542 | 0.0% | 449,795 |
| NDAQ | UNCHANGED | 5,635 | 5,635 | 0.0% | 444,151 |
| SNOW | REDUCED | 1,744 | 3,162 | -44.85% | 443,848 |
| BDX | REDUCED | 2,915 | 4,432 | -34.23% | 441,127 |
| STLD | UNCHANGED | 1,889 | 1,889 | 0.0% | 433,450 |
| MTZ | NEW | 1,041 | - | - | 433,118 |
| PODD | ADDED | 2,839 | 1,123 | 152.8% | 432,238 |
| TOST | UNCHANGED | 15,462 | 15,462 | 0.0% | 430,153 |
| EQIX | UNCHANGED | 411 | 411 | 0.0% | 428,422 |
| NTRA | UNCHANGED | 1,578 | 1,578 | 0.0% | 428,348 |
| KEY | ADDED | 18,374 | 12,384 | 48.37% | 423,521 |
| GRMN | UNCHANGED | 1,780 | 1,780 | 0.0% | 422,821 |
| TSN | UNCHANGED | 7,356 | 7,356 | 0.0% | 421,131 |
| XYL | ADDED | 3,545 | 2,822 | 25.62% | 419,054 |
| SHW | UNCHANGED | 1,189 | 1,189 | 0.0% | 409,396 |
| ALAB | REDUCED | 842 | 1,385 | -39.21% | 406,703 |
| WSO | UNCHANGED | 973 | 973 | 0.0% | 405,478 |
| APP | UNCHANGED | 786 | 786 | 0.0% | 404,971 |
| CARR | UNCHANGED | 5,516 | 5,516 | 0.0% | 404,599 |
| AXON | UNCHANGED | 718 | 718 | 0.0% | 402,518 |
| LVS | ADDED | 8,697 | 6,524 | 33.31% | 401,714 |
| EXPE | UNCHANGED | 1,560 | 1,560 | 0.0% | 399,173 |
| BBY | ADDED | 5,090 | 3,754 | 35.59% | 386,229 |
| ENTG | ADDED | 2,145 | 1,498 | 43.19% | 385,800 |
| FFIV | REDUCED | 926 | 1,288 | -28.11% | 385,179 |
| BIIB | UNCHANGED | 1,767 | 1,767 | 0.0% | 381,778 |
| KIM | ADDED | 14,876 | 11,329 | 31.31% | 377,107 |
| IR | ADDED | 4,588 | 2,263 | 102.74% | 376,170 |
| KVUE | UNCHANGED | 19,562 | 19,562 | 0.0% | 373,830 |
| P | UNCHANGED | 4,744 | 4,744 | 0.0% | 373,780 |
| DXCM | UNCHANGED | 5,538 | 5,538 | 0.0% | 372,984 |
| LEN | ADDED | 4,121 | 3,047 | 35.25% | 372,909 |
| TWLO | REDUCED | 1,807 | 4,414 | -59.06% | 372,838 |
| TROW | UNCHANGED | 3,212 | 3,212 | 0.0% | 365,172 |
| BX | ADDED | 3,077 | 2,333 | 31.89% | 362,071 |
| INSM | ADDED | 3,385 | 1,828 | 85.18% | 360,909 |
| LULU | ADDED | 3,152 | 1,871 | 68.47% | 359,895 |
| GEN | UNCHANGED | 14,398 | 14,398 | 0.0% | 358,366 |
| FITB | UNCHANGED | 6,351 | 6,351 | 0.0% | 358,006 |
| KHC | UNCHANGED | 15,107 | 15,107 | 0.0% | 356,827 |
| AVY | UNCHANGED | 2,187 | 2,187 | 0.0% | 355,059 |
| J | UNCHANGED | 2,815 | 2,815 | 0.0% | 354,690 |
| ISRG | REDUCED | 891 | 1,218 | -26.85% | 354,333 |
| RDDT | UNCHANGED | 2,035 | 2,035 | 0.0% | 353,235 |
| MDLN | NEW | 8,951 | - | - | 353,027 |
| EFX | ADDED | 2,195 | 1,708 | 28.51% | 348,390 |
| LII | UNCHANGED | 607 | 607 | 0.0% | 347,781 |
| TPR | REDUCED | 2,364 | 5,570 | -57.56% | 346,042 |
| SAIA | NEW | 820 | - | - | 345,351 |
| ADI | UNCHANGED | 869 | 869 | 0.0% | 345,141 |
| IOT | REDUCED | 10,619 | 14,014 | -24.23% | 344,374 |
| ROP | UNCHANGED | 1,015 | 1,015 | 0.0% | 343,466 |
| PNR | ADDED | 4,459 | 2,885 | 54.56% | 341,827 |
| KKR | ADDED | 3,705 | 2,855 | 29.77% | 340,045 |
| IP | ADDED | 8,896 | 5,705 | 55.93% | 338,938 |
| SW | ADDED | 7,325 | 3,993 | 83.45% | 338,855 |
| MKC | ADDED | 6,665 | 4,085 | 63.16% | 336,049 |
| SLB | UNCHANGED | 7,224 | 7,224 | 0.0% | 335,844 |
| STE | ADDED | 1,589 | 992 | 60.18% | 334,596 |
| FTV | UNCHANGED | 5,457 | 5,457 | 0.0% | 333,368 |
| DOV | ADDED | 1,481 | 806 | 83.75% | 332,159 |
| SYK | UNCHANGED | 1,054 | 1,054 | 0.0% | 331,841 |
| ADM | ADDED | 4,328 | 2,916 | 48.42% | 330,659 |
| GGG | ADDED | 4,351 | 2,364 | 84.05% | 328,979 |
| OMC | REDUCED | 4,510 | 9,830 | -54.12% | 328,463 |
| RF | UNCHANGED | 10,758 | 10,758 | 0.0% | 324,892 |
| PSX | UNCHANGED | 1,918 | 1,918 | 0.0% | 324,238 |
| CG | ADDED | 7,682 | 5,345 | 43.72% | 323,489 |
| NDSN | UNCHANGED | 1,061 | 1,061 | 0.0% | 320,093 |
| RVMD | ADDED | 1,698 | 740 | 129.46% | 318,001 |
| HPE | REDUCED | 7,006 | 17,573 | -60.13% | 316,041 |
| ZTS | ADDED | 4,379 | 1,812 | 141.67% | 314,675 |
| TMO | UNCHANGED | 625 | 625 | 0.0% | 313,350 |
| TEAM | REDUCED | 3,995 | 5,752 | -30.55% | 310,771 |
| NWSA | UNCHANGED | 12,505 | 12,505 | 0.0% | 310,499 |
| SBAC | REDUCED | 1,743 | 5,878 | -70.35% | 307,570 |
| ECHO | UNCHANGED | 3,014 | 3,014 | 0.0% | 305,921 |
| MDB | UNCHANGED | 909 | 909 | 0.0% | 305,333 |
| FANG | UNCHANGED | 1,737 | 1,737 | 0.0% | 305,330 |
| TDY | UNCHANGED | 455 | 455 | 0.0% | 303,440 |
| IONQ | UNCHANGED | 5,694 | 5,694 | 0.0% | 303,262 |
| CRWV | UNCHANGED | 3,023 | 3,023 | 0.0% | 300,909 |
| CPAY | UNCHANGED | 889 | 889 | 0.0% | 296,277 |
| DD | REDUCED | 2,160 | 3,556 | -39.26% | 292,982 |
| NXPI | REDUCED | 1,038 | 4,303 | -75.88% | 291,709 |
| EG | UNCHANGED | 813 | 813 | 0.0% | 290,428 |
| LH | UNCHANGED | 1,026 | 1,026 | 0.0% | 287,280 |
| AFL | UNCHANGED | 2,427 | 2,427 | 0.0% | 284,566 |
| BG | UNCHANGED | 2,644 | 2,644 | 0.0% | 282,194 |
| HON | REDUCED | 1,260 | 130,267 | -99.03% | 282,114 |
| HONA | NEW | 1,260 | - | - | 278,561 |
| FISV | UNCHANGED | 5,591 | 5,591 | 0.0% | 274,294 |
| STZ | UNCHANGED | 1,962 | 1,962 | 0.0% | 272,895 |
| CVNA | ADDED | 4,090 | 2,240 | 82.59% | 269,204 |
| SRE | UNCHANGED | 2,902 | 2,902 | 0.0% | 269,044 |
| SYY | UNCHANGED | 3,216 | 3,216 | 0.0% | 268,793 |
| CSGP | ADDED | 9,234 | 4,771 | 93.54% | 261,507 |
| SOFI | UNCHANGED | 14,393 | 14,393 | 0.0% | 258,066 |
| VRT | REDUCED | 765 | 2,235 | -65.77% | 256,137 |
| ARES | UNCHANGED | 2,299 | 2,299 | 0.0% | 255,902 |
| WY | UNCHANGED | 10,575 | 10,575 | 0.0% | 253,166 |
| EXE | UNCHANGED | 2,768 | 2,768 | 0.0% | 252,414 |
| H | UNCHANGED | 1,297 | 1,297 | 0.0% | 251,410 |
| FCX | ADDED | 3,922 | 2,026 | 93.58% | 246,655 |
| COIN | UNCHANGED | 1,671 | 1,671 | 0.0% | 244,283 |
| HAL | REDUCED | 7,137 | 10,165 | -29.79% | 242,301 |
| PTC | UNCHANGED | 2,128 | 2,128 | 0.0% | 241,762 |
| NEE | ADDED | 2,746 | 2,354 | 16.65% | 241,016 |
| TEL | UNCHANGED | 1,194 | 1,194 | 0.0% | 240,722 |
| ASTS | ADDED | 2,526 | 1,297 | 94.76% | 224,460 |
| DAL | UNCHANGED | 2,305 | 2,305 | 0.0% | 215,886 |
| CRCL | NEW | 3,423 | - | - | 214,382 |
| SMCI | REDUCED | 7,139 | 10,189 | -29.93% | 209,387 |
| APTV | UNCHANGED | 3,363 | 3,363 | 0.0% | 206,421 |
| ON | REDUCED | 2,095 | 3,658 | -42.73% | 198,061 |
| MSTR | UNCHANGED | 2,262 | 2,262 | 0.0% | 196,636 |
| CEG | REDUCED | 756 | 2,690 | -71.9% | 187,768 |
| SO | REDUCED | 1,864 | 2,866 | -34.96% | 178,403 |
| NRG | UNCHANGED | 612 | 612 | 0.0% | 89,389 |
| EVRG | REDUCED | 938 | 1,126 | -16.7% | 81,071 |
| BE | REDUCED | 264 | 1,056 | -75.0% | 79,913 |
| NI | REDUCED | 1,670 | 3,946 | -57.68% | 79,408 |
| D | REDUCED | 1,162 | 1,729 | -32.79% | 79,353 |
| PPL | REDUCED | 2,172 | 2,399 | -9.46% | 78,952 |
| XEL | REDUCED | 983 | 1,415 | -30.53% | 78,935 |
| DTE | UNCHANGED | 512 | 512 | 0.0% | 78,013 |
| CMS | UNCHANGED | 980 | 980 | 0.0% | 74,970 |
| LNT | UNCHANGED | 820 | 820 | 0.0% | 62,558 |
| VST | UNCHANGED | 390 | 390 | 0.0% | 61,866 |
| WEC | UNCHANGED | 504 | 504 | 0.0% | 58,852 |
| SNAP | CLOSED OUT | 0 | 67,618 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 24,014 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 22,792 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 18,560 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 15,052 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 11,722 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 7,437 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 6,488 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 5,851 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,192 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 4,072 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,545 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,079 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 778 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | Common Stock | 038222105 | 132,536,022 | 6.39 | 183314.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 129,717,547 | 6.25 | 648296.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 90,660,481 | 4.37 | 253688.0 |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 86,841,131 | 4.18 | 72402.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 86,255,901 | 4.16 | 298092.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 63,909,441 | 3.08 | 268144.0 |
| CMI | REDUCED | CUMMINS INC | Common Stock | 231021106 | 49,541,706 | 2.39 | 69463.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 45,203,017 | 2.18 | 120951.0 | |
| ETN | ADDED | EATON CORP PLC | Common Stock | G29183103 | 42,996,786 | 2.07 | 100903.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 41,505,117 | 2.0 | 126799.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 41,353,324 | 1.99 | 120532.0 |
| URI | REDUCED | UNITED RENTALS INC | Common Stock | 911363109 | 38,690,459 | 1.86 | 34152.0 |
| - | MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 38,623,138 | 1.86 | 27940.0 | |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 37,519,565 | 1.81 | 168438.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | Common Stock | 808513105 | 34,355,627 | 1.66 | 372338.0 |
| EXC | ADDED | EXELON CORP | Common Stock | 30161N101 | 31,531,437 | 1.52 | 676350.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 31,426,996 | 1.51 | 32130.0 |
| - | VULCAN MATLS CO | Common Stock | 929160109 | 30,640,034 | 1.48 | 103861.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 30,361,217 | 1.46 | 81393.0 |
| ROST | ADDED | ROSS STORES INC | Common Stock | 778296103 | 29,721,097 | 1.43 | 139634.0 |
| ILMN | REDUCED | ILLUMINA INC | Common Stock | 452327109 | 29,637,026 | 1.43 | 168555.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 28,454,805 | 1.37 | 63790.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 27,668,805 | 1.33 | 49120.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 27,667,063 | 1.33 | 55291.0 | |
| SHOP | REDUCED | SHOPIFY INC | Common Stock | 82509L107 | 24,626,913 | 1.19 | 215685.0 |
| Q | ADDED | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 24,054,093 | 1.16 | 147291.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 16,271,581 | 0.78 | 43075.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 15,426,388 | 0.74 | 43660.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 14,155,526 | 0.68 | 55737.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 10,547,807 | 0.51 | 25078.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 10,541,683 | 0.51 | 89747.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 9,890,819 | 0.48 | 98839.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 9,774,392 | 0.47 | 16826.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,589,841 | 0.46 | 8308.0 |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 9,317,280 | 0.45 | 114646.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 9,010,514 | 0.43 | 33334.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | Common Stock | 500688106 | 8,457,988 | 0.41 | 4008525.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 7,888,392 | 0.38 | 35393.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 7,682,158 | 0.37 | 22527.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 7,629,725 | 0.37 | 30320.0 |
| AME | ADDED | AMETEK INC | Common Stock | 031100100 | 7,091,261 | 0.34 | 29310.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 6,802,414 | 0.33 | 15698.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,654,816 | 0.32 | 45382.0 |
| COR | ADDED | CENCORA INC | Common Stock | 03073E105 | 6,478,261 | 0.31 | 22893.0 |
| HUBB | ADDED | HUBBELL INC | Common Stock | 443510607 | 6,464,136 | 0.31 | 12355.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,284,410 | 0.3 | 12236.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 5,966,315 | 0.29 | 19775.0 |
| GIS | ADDED | GENERAL MILLS INC | Common Stock | 370334104 | 5,837,665 | 0.28 | 167749.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | Common Stock | 609207105 | 5,752,477 | 0.28 | 99455.0 |
| MCK | ADDED | MCKESSON CORP | Common Stock | 58155Q103 | 5,725,181 | 0.28 | 7577.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | Common Stock | N97284108 | 5,706,225 | 0.27 | 20662.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 5,570,667 | 0.27 | 99352.0 |
| JBL | ADDED | JABIL INC | Common Stock | 466313103 | 5,463,023 | 0.26 | 14172.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 5,427,258 | 0.26 | 18219.0 |
| WELL | REDUCED | WELLTOWER INC | Common Stock | 95040Q104 | 5,397,801 | 0.26 | 23782.0 |
| VTR | ADDED | VENTAS INC | Common Stock | 92276F100 | 5,361,922 | 0.26 | 60382.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | Common Stock | 443201108 | 5,351,389 | 0.26 | 19904.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 5,079,650 | 0.24 | 14403.0 |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 4,840,481 | 0.23 | 61875.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 4,835,923 | 0.23 | 35371.0 | |
| - | CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,816,029 | 0.23 | 19846.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 4,700,211 | 0.23 | 51959.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,662,122 | 0.22 | 11217.0 |
| - | CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 4,656,247 | 0.22 | 48062.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | Common Stock | 05722G100 | 4,477,240 | 0.22 | 80671.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 4,444,569 | 0.21 | 24052.0 | |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 4,368,129 | 0.21 | 3718.0 |
| RTX | ADDED | RTX CORPORATION | Common Stock | 75513E101 | 4,243,881 | 0.2 | 22368.0 |
| - | DOLLAR GEN CORP | Common Stock | 256677105 | 4,198,407 | 0.2 | 36473.0 | |
| - | AERCAP HOLDINGS NV | Common Stock | N00985106 | 4,158,083 | 0.2 | 28523.0 | |
| CME | REDUCED | CME GROUP INC | Common Stock | 12572Q105 | 4,012,702 | 0.19 | 18171.0 |
| LNG | ADDED | CHENIERE ENERGY INC | Common Stock | 16411R208 | 3,947,250 | 0.19 | 16515.0 |
| DE | REDUCED | DEERE & CO | Common Stock | 244199105 | 3,865,607 | 0.19 | 6094.0 |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 3,860,914 | 0.19 | 7440.0 |
| AON | ADDED | AON PLC | Common Stock | G0403H108 | 3,820,405 | 0.18 | 11518.0 |
| O | REDUCED | REALTY INCOME CORP | Common Stock | 756109104 | 3,780,118 | 0.18 | 61009.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 3,732,370 | 0.18 | 32954.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,688,354 | 0.18 | 17402.0 |
| - | MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 3,630,406 | 0.17 | 21782.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 3,619,454 | 0.17 | 12871.0 | |
| - | CRH PLC | Common Stock | G25508105 | 3,576,154 | 0.17 | 33422.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 3,572,698 | 0.17 | 7274.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 3,564,140 | 0.17 | 10537.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 3,550,948 | 0.17 | 61627.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | Common Stock | 336433107 | 3,539,872 | 0.17 | 15002.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,444,465 | 0.17 | 31135.0 |
| YUM | ADDED | YUM BRANDS INC | Common Stock | 988498101 | 3,414,929 | 0.16 | 21362.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 3,371,513 | 0.16 | 15291.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 3,350,463 | 0.16 | 34810.0 | |
| SPGI | ADDED | S&P GLOBAL INC | Common Stock | 78409V104 | 3,324,056 | 0.16 | 8162.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 3,296,306 | 0.16 | 11957.0 | |
| - | TJX COS INC NEW | Common Stock | 872540109 | 3,294,216 | 0.16 | 21744.0 | |
| COHR | ADDED | COHERENT CORP | Common Stock | 19247G107 | 3,207,830 | 0.15 | 8132.0 |
| AZO | ADDED | AUTOZONE INC | Common Stock | 053332102 | 3,183,156 | 0.15 | 996.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 3,139,145 | 0.15 | 3253.0 | |
| - | WW GRAINGER INC | Common Stock | 384802104 | 3,123,478 | 0.15 | 2296.0 | |
| BALL | ADDED | BALL CORP | Common Stock | 058498106 | 3,100,594 | 0.15 | 49689.0 |
| - | CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 3,062,611 | 0.15 | 8160.0 | |
| ADBE | ADDED | ADOBE INC | Common Stock | 00724F101 | 3,043,317 | 0.15 | 14844.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | Common Stock | 166764100 | 2,958,816 | 0.14 | 17850.0 |
| - | BANK OF AMER CORP | Common Stock | 060505104 | 2,933,273 | 0.14 | 51479.0 | |
| - | ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,921,976 | 0.14 | 23481.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 2,904,518 | 0.14 | 11619.0 | |
| - | JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 2,896,339 | 0.14 | 19823.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | Common Stock | 036752103 | 2,894,674 | 0.14 | 7485.0 | |
| - | UNITED PARCEL SVCS INC | Common Stock | 911312106 | 2,893,793 | 0.14 | 26919.0 | |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 2,887,457 | 0.14 | 119911.0 |
| CW | ADDED | CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,874,184 | 0.14 | 3793.0 |
| - | ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,850,876 | 0.14 | 13904.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 2,842,374 | 0.14 | 26372.0 | |
| NTAP | ADDED | NETAPP INC | Common Stock | 64110D104 | 2,832,572 | 0.14 | 18303.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,813,339 | 0.14 | 21180.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,813,166 | 0.14 | 36991.0 |
| NFLX | REDUCED | NETFLIX INC. | Common Stock | 64110L106 | 2,779,174 | 0.13 | 38924.0 |
| - | MOODYS CORP | Common Stock | 615369105 | 2,776,400 | 0.13 | 6130.0 | |
| - | REPUBLIC SVCS INC | Common Stock | 760759100 | 2,770,679 | 0.13 | 13003.0 | |
| - | STATE STR CORP | Common Stock | 857477103 | 2,752,947 | 0.13 | 16232.0 | |
| TGT | ADDED | TARGET CORP | Common Stock | 87612E106 | 2,741,896 | 0.13 | 20993.0 |
| ES | ADDED | EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,724,579 | 0.13 | 37700.0 |
| - | TRADEWEB MKTS INC | Common Stock | 892672106 | 2,696,899 | 0.13 | 27061.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 2,689,937 | 0.13 | 2526.0 |
| CIEN | REDUCED | CIENA CORP | Common Stock | 171779309 | 2,687,288 | 0.13 | 5478.0 |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 2,684,760 | 0.13 | 31731.0 |
| - | OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,675,491 | 0.13 | 29053.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,637,536 | 0.13 | 15823.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 2,634,226 | 0.13 | 2062.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 2,630,050 | 0.13 | 117623.0 | |
| OKE | ADDED | ONEOK INC NEW | Common Stock | 682680103 | 2,612,721 | 0.13 | 30052.0 |
| - | TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 2,577,262 | 0.12 | 5889.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,508,362 | 0.12 | 76638.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 2,479,829 | 0.12 | 17760.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 2,459,490 | 0.12 | 19140.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 2,458,257 | 0.12 | 17564.0 |
| BURL | REDUCED | BURLINGTON STORES INC | Common Stock | 122017106 | 2,397,542 | 0.12 | 7568.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 2,395,032 | 0.12 | 29510.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 2,389,275 | 0.12 | 26331.0 |
| CB | NEW | CHUBB LIMITED | Common Stock | H1467J104 | 2,376,321 | 0.11 | 6974.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 2,369,771 | 0.11 | 17502.0 |
| NEM | REDUCED | NEWMONT CORP | Common Stock | 651639106 | 2,361,619 | 0.11 | 25285.0 |
| - | LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 2,343,808 | 0.11 | 12800.0 | |
| DLTR | ADDED | DOLLAR TREE INC | Common Stock | 256746108 | 2,314,257 | 0.11 | 19134.0 |
| - | DIGITAL RLTY TR INC | Common Stock | 253868103 | 2,302,575 | 0.11 | 12822.0 | |
| - | LPL FINL HLDGS INC | Common Stock | 50212V100 | 2,302,171 | 0.11 | 8173.0 | |
| - | VERISIGN INC | Common Stock | 92343E102 | 2,279,888 | 0.11 | 9063.0 | |
| - | AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 2,277,255 | 0.11 | 17307.0 | |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 2,273,409 | 0.11 | 10407.0 | |
| NVR | ADDED | NVR INC | Common Stock | 62944T105 | 2,227,982 | 0.11 | 327.0 |
| - | WATERS CORP | Common Stock | 941848103 | 2,227,363 | 0.11 | 5939.0 | |
| - | HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 2,205,820 | 0.11 | 6675.0 | |
| OKTA | ADDED | OKTA INC | Common Stock | 679295105 | 2,205,305 | 0.11 | 16162.0 |
| - | CORNING INC | Common Stock | 219350105 | 2,147,655 | 0.1 | 8408.0 | |
| SNDK | REDUCED | SANDISK CORP | Common Stock | 80004C200 | 2,116,843 | 0.1 | 931.0 |
| AMCR | ADDED | AMCOR PLC | Common Stock | G0250X149 | 2,114,960 | 0.1 | 48788.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,101,066 | 0.1 | 2246.0 |
| CCI | ADDED | CROWN CASTLE INC | Common Stock | 22822V101 | 2,096,964 | 0.1 | 27690.0 |
| - | UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 2,036,197 | 0.1 | 3758.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,020,584 | 0.1 | 11169.0 |
| ULTA | ADDED | ULTA BEAUTY INC | Common Stock | 90384S303 | 2,011,822 | 0.1 | 4461.0 |
| FOXA | ADDED | FOX CORP | Common Stock | 35137L204 | 1,975,336 | 0.1 | 42172.0 |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 1,948,672 | 0.09 | 10023.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,948,020 | 0.09 | 73069.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,913,307 | 0.09 | 6463.0 |
| MO | ADDED | ALTRIA GROUP INC | Common Stock | 02209S103 | 1,883,939 | 0.09 | 26184.0 |
| - | ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 1,868,347 | 0.09 | 5884.0 | |
| CR | ADDED | CRANE COMPANY | Common Stock | 224408104 | 1,853,712 | 0.09 | 8310.0 |
| FLS | ADDED | FLOWSERVE CORP | Common Stock | 34354P105 | 1,852,517 | 0.09 | 24980.0 |
| - | AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 1,844,900 | 0.09 | 8238.0 | |
| TER | ADDED | TERADYNE INC | Common Stock | 880770102 | 1,831,818 | 0.09 | 3786.0 |
| FTI | REDUCED | TECHNIPFMC PLC | Common Stock | G87110105 | 1,823,648 | 0.09 | 27506.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,816,484 | 0.09 | 25173.0 |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 1,752,744 | 0.08 | 20696.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,730,305 | 0.08 | 3495.0 |
| CCL | ADDED | CARNIVAL CORP LTD | Common Stock | G2004J103 | 1,725,371 | 0.08 | 60391.0 |
| KR | UNCHANGED | KROGER CO | Common Stock | 501044101 | 1,713,656 | 0.08 | 30860.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,688,221 | 0.08 | 3677.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 1,665,586 | 0.08 | 18263.0 |
| TOL | ADDED | TOLL BROTHERS INC | Common Stock | 889478103 | 1,659,033 | 0.08 | 10070.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 1,658,415 | 0.08 | 13471.0 | |
| - | GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 1,653,822 | 0.08 | 7204.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,650,540 | 0.08 | 38983.0 |
| T | UNCHANGED | AT&T INC | Common Stock | 00206R102 | 1,611,909 | 0.08 | 77870.0 |
| MSCI | ADDED | MSCI INC | Common Stock | 55354G100 | 1,609,555 | 0.08 | 2874.0 |
| FTAI | ADDED | FTAI AVIATION LTD | Common Stock | G3730V105 | 1,606,948 | 0.08 | 5940.0 |
| - | ARCH CAP GROUP LTD | Common Stock | G0450A105 | 1,603,043 | 0.08 | 16516.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 1,596,863 | 0.08 | 13445.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | Common Stock | 084423102 | 1,583,892 | 0.08 | 22457.0 |
| SANM | REDUCED | SANMINA CORP | Common Stock | 801056102 | 1,567,831 | 0.08 | 6195.0 |
| RS | ADDED | RELIANCE INC | Common Stock | 759509102 | 1,564,263 | 0.08 | 4187.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,525,003 | 0.07 | 4305.0 |
| ROL | ADDED | ROLLINS INC | Common Stock | 775711104 | 1,507,732 | 0.07 | 36122.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,496,434 | 0.07 | 4533.0 |
| NMRK | ADDED | NEWMARK GROUP INC | Common Stock | 65158N102 | 1,480,024 | 0.07 | 97950.0 |
| MOG-A | NEW | MOOG INC | Common Stock | 615394202 | 1,466,486 | 0.07 | 3460.0 |
| ALL | UNCHANGED | ALLSTATE CORP | Common Stock | 020002101 | 1,434,064 | 0.07 | 6027.0 |
| EIX | ADDED | EDISON INTL | Common Stock | 281020107 | 1,419,836 | 0.07 | 19071.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,399,436 | 0.07 | 2191.0 |
| - | WP CAREY INC | Common Stock | 92936U109 | 1,373,444 | 0.07 | 19209.0 | |
| CVS | ADDED | CVS HEALTH CORP | Common Stock | 126650100 | 1,363,368 | 0.07 | 13179.0 |
| TRU | ADDED | TRANSUNION | Common Stock | 89400J107 | 1,354,717 | 0.07 | 18779.0 |
| FLEX | NEW | FLEX LTD | Common Stock | Y2573F102 | 1,334,160 | 0.06 | 8232.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 1,331,679 | 0.06 | 1745.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,324,231 | 0.06 | 13337.0 |
| - | AVALONBAY CMNTYS INC | Common Stock | 053484101 | 1,304,225 | 0.06 | 6912.0 | |
| - | D R HORTON INC | Common Stock | 23331A109 | 1,282,028 | 0.06 | 7871.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | Common Stock | 758750103 | 1,271,935 | 0.06 | 5340.0 |
| - | VALMONT INDS INC | Common Stock | 920253101 | 1,253,392 | 0.06 | 2170.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 1,243,330 | 0.06 | 8484.0 |
| FOXA | ADDED | FOX CORP | Common Stock | 35137L105 | 1,237,757 | 0.06 | 23730.0 |
| - | LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,216,729 | 0.06 | 1418.0 | |
| ATI | NEW | ATI INC | Common Stock | 01741R102 | 1,195,411 | 0.06 | 6065.0 |
| XPO | ADDED | XPO INC | Common Stock | 983793100 | 1,185,139 | 0.06 | 5773.0 |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 1,178,520 | 0.06 | 4230.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,176,034 | 0.06 | 10080.0 |
| - | TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,161,920 | 0.06 | 36758.0 | |
| MKL | ADDED | MARKEL GROUP INC | Common Stock | 570535104 | 1,132,746 | 0.05 | 580.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,129,685 | 0.05 | 6338.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 1,095,368 | 0.05 | 8670.0 |
| - | HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,074,775 | 0.05 | 60619.0 | |
| TMUS | ADDED | T-MOBILE US INC | Common Stock | 872590104 | 1,039,423 | 0.05 | 6197.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 1,037,900 | 0.05 | 3971.0 |
| HUM | REDUCED | HUMANA INC | Common Stock | 444859102 | 1,034,758 | 0.05 | 2605.0 |
| FTNT | REDUCED | FORTINET INC | Common Stock | 34959E109 | 1,022,341 | 0.05 | 6655.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | Common Stock | 040413205 | 1,020,809 | 0.05 | 6009.0 |
| - | ROCKET COS INC | Common Stock | 77311W101 | 1,019,104 | 0.05 | 64705.0 | |
| AMRZ | ADDED | AMRIZE LTD | Common Stock | H2927K103 | 1,001,187 | 0.05 | 18784.0 |
| CDW | REDUCED | CDW CORP | Common Stock | 12514G108 | 992,075 | 0.05 | 7054.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 985,505 | 0.05 | 3784.0 | |
| - | VICI PPTYS INC | Common Stock | 925652109 | 973,960 | 0.05 | 36684.0 | |
| - | IRON MTN INC DEL | Common Stock | 46284V101 | 951,746 | 0.05 | 7535.0 | |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 950,265 | 0.05 | 9299.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 940,881 | 0.05 | 22045.0 |
| - | GENERAC HLDGS INC | Common Stock | 368736104 | 939,920 | 0.05 | 3210.0 | |
| - | AMERICAN TOWER CORP | Common Stock | 03027X100 | 932,513 | 0.04 | 5701.0 | |
| - | REGENCY CTRS CORP | Common Stock | 758849103 | 932,320 | 0.04 | 11692.0 | |
| - | EOG RES INC | Common Stock | 26875P101 | 929,775 | 0.04 | 7167.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | Common Stock | 92345Y106 | 924,939 | 0.04 | 5152.0 |
| HBM | ADDED | HUDBAY MINERALS INC | Common Stock | 443628102 | 923,505 | 0.04 | 39115.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | Common Stock | 115236101 | 918,436 | 0.04 | 14317.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | Common Stock | 893641100 | 917,776 | 0.04 | 689.0 |
| - | ERIE INDTY CO | Common Stock | 29530P102 | 913,927 | 0.04 | 3812.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 909,617 | 0.04 | 3829.0 |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 908,197 | 0.04 | 2508.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 907,576 | 0.04 | 20608.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 890,855 | 0.04 | 9717.0 |
| - | SUN CMNTYS INC | Common Stock | 866674104 | 878,461 | 0.04 | 7326.0 | |
| AGX | REDUCED | ARGAN INC | Common Stock | 04010E109 | 874,412 | 0.04 | 1095.0 |
| GAP | ADDED | GAP INC | Common Stock | 364760108 | 854,236 | 0.04 | 45730.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 853,833 | 0.04 | 10778.0 | |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 835,624 | 0.04 | 5334.0 |
| PAYX | ADDED | PAYCHEX INC | Common Stock | 704326107 | 822,727 | 0.04 | 8367.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | Common Stock | 525327102 | 817,891 | 0.04 | 7943.0 |
| PLD | REDUCED | PROLOGIS INC. | Common Stock | 74340W103 | 814,988 | 0.04 | 6016.0 |
| - | IDEXX LABS INC | Common Stock | 45168D104 | 810,191 | 0.04 | 1539.0 | |
| TRMB | REDUCED | TRIMBLE INC | Common Stock | 896239100 | 807,620 | 0.04 | 15780.0 |
| - | FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | 806,944 | 0.04 | 5344.0 | |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 794,997 | 0.04 | 9620.0 | |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 770,210 | 0.04 | 801.0 |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 756,933 | 0.04 | 7281.0 |
| FAST | UNCHANGED | FASTENAL CO | Common Stock | 311900104 | 756,857 | 0.04 | 15758.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 756,096 | 0.04 | 10560.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 755,413 | 0.04 | 1819.0 |
| HPQ | REDUCED | HP INC | Common Stock | 40434L105 | 746,443 | 0.04 | 34022.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 743,570 | 0.04 | 5611.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 742,338 | 0.04 | 19167.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 739,393 | 0.04 | 5399.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 731,646 | 0.04 | 2090.0 |
| CPRT | ADDED | COPART INC | Common Stock | 217204106 | 726,682 | 0.04 | 25778.0 |
| HCA | ADDED | HCA HEALTHCARE INC | Common Stock | 40412C101 | 725,585 | 0.03 | 1861.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 721,653 | 0.03 | 3503.0 |
| VLTO | UNCHANGED | VERALTO CORP | Common Stock | 92338C103 | 719,638 | 0.03 | 8115.0 |
| - | CINCINNATI FINL CORP | Common Stock | 172062101 | 716,862 | 0.03 | 3872.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | Common Stock | 773121108 | 716,531 | 0.03 | 7049.0 |
| WCC | ADDED | WESCO INTL INC | Common Stock | 95082P105 | 711,586 | 0.03 | 2060.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | Common Stock | 026874784 | 709,675 | 0.03 | 9522.0 |
| - | EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 701,955 | 0.03 | 4307.0 | |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 696,912 | 0.03 | 1403.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | Common Stock | 58733R102 | 682,351 | 0.03 | 402.0 |
| - | GAMING & LEISURE P | Common Stock | 36467J108 | 680,374 | 0.03 | 15279.0 | |
| - | AMPHENOL CORP | Common Stock | 032095101 | 672,661 | 0.03 | 3815.0 | |
| CBRE | ADDED | CBRE GROUP INC | Common Stock | 12504L109 | 658,903 | 0.03 | 4892.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 653,533 | 0.03 | 5163.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 648,302 | 0.03 | 2175.0 | |
| NOW | UNCHANGED | SERVICENOW INC | Common Stock | 81762P102 | 643,235 | 0.03 | 6479.0 |
| EBAY | REDUCED | EBAY INC. | Common Stock | 278642103 | 643,233 | 0.03 | 5756.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | Common Stock | 049560105 | 633,437 | 0.03 | 3677.0 |
| VICR | NEW | VICOR CORP | Common Stock | 925815102 | 632,334 | 0.03 | 1665.0 |
| HEI | REDUCED | HEICO CORP NEW | Common Stock | 422806208 | 631,106 | 0.03 | 2447.0 |
| - | HEXCEL CORP NEW | Common Stock | 428291108 | 630,878 | 0.03 | 6305.0 | |
| WDAY | UNCHANGED | WORKDAY INC | Common Stock | 98138H101 | 625,077 | 0.03 | 5106.0 |
| INTU | REDUCED | INTUIT | Common Stock | 461202103 | 617,265 | 0.03 | 2365.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 609,042 | 0.03 | 17913.0 |
| IREN | ADDED | IREN LIMITED | Common Stock | Q4982L109 | 601,761 | 0.03 | 13159.0 |
| EQT | UNCHANGED | EQT CORP | Common Stock | 26884L109 | 599,545 | 0.03 | 11276.0 |
| INCY | ADDED | INCYTE CORP | Common Stock | 45337C102 | 598,541 | 0.03 | 5280.0 |
| - | FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 590,952 | 0.03 | 2490.0 | |
| AEE | UNCHANGED | AMEREN CORP | Common Stock | 023608102 | 589,051 | 0.03 | 5211.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 589,014 | 0.03 | 2014.0 |
| GPC | ADDED | GENUINE PARTS CO | Common Stock | 372460105 | 588,484 | 0.03 | 4988.0 |
| HEI | REDUCED | HEICO CORP NEW | Common Stock | 422806109 | 583,083 | 0.03 | 1637.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | Common Stock | 46187W107 | 582,842 | 0.03 | 19293.0 |
| - | LIBERTY MEDIA CORP DEL | Common Stock | 531229755 | 576,073 | 0.03 | 6055.0 | |
| CTAS | ADDED | CINTAS CORP | Common Stock | 172908105 | 575,551 | 0.03 | 3384.0 |
| HSY | ADDED | HERSHEY CO | Common Stock | 427866108 | 574,950 | 0.03 | 3277.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 573,657 | 0.03 | 920.0 |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 573,152 | 0.03 | 796.0 | |
| - | UNION PAC CORP | Common Stock | 907818108 | 570,656 | 0.03 | 2098.0 | |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 569,583 | 0.03 | 1819.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 569,127 | 0.03 | 5921.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | Common Stock | 494368103 | 568,609 | 0.03 | 5180.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 563,581 | 0.03 | 3344.0 |
| ACA | REDUCED | ARCOSA INC | Common Stock | 039653100 | 539,026 | 0.03 | 3710.0 |
| ZS | UNCHANGED | ZSCALER INC | Common Stock | 98980G102 | 538,770 | 0.03 | 3817.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 538,242 | 0.03 | 1788.0 |
| - | FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 538,060 | 0.03 | 13839.0 | |
| MMM | ADDED | 3M CO | Common Stock | 88579Y101 | 537,541 | 0.03 | 3320.0 |
| - | WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 533,833 | 0.03 | 1487.0 | |
| - | BANK OF NY MELLON CORP | Common Stock | 064058100 | 533,032 | 0.03 | 3686.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 531,583 | 0.03 | 6159.0 |
| RMD | ADDED | RESMED INC | Common Stock | 761152107 | 529,294 | 0.03 | 2716.0 |
| - | LITTELFUSE INC | Common Stock | 537008104 | 528,183 | 0.03 | 1160.0 | |
| DASH | UNCHANGED | DOORDASH INC | Common Stock | 25809K105 | 527,756 | 0.03 | 2860.0 |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 526,302 | 0.03 | 12821.0 |
| - | MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 518,385 | 0.02 | 3731.0 | |
| L | UNCHANGED | LOEWS CORP | Common Stock | 540424108 | 513,521 | 0.02 | 4536.0 |
| PCAR | ADDED | PACCAR INC | Common Stock | 693718108 | 501,141 | 0.02 | 4172.0 |
| PSA | NEW | PUBLIC STORAGE | Common Stock | 74460D109 | 501,020 | 0.02 | 1574.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | Common Stock | 303250104 | 494,639 | 0.02 | 414.0 |
| FE | ADDED | FIRSTENERGY CORP | Common Stock | 337932107 | 490,328 | 0.02 | 10314.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | Common Stock | 969904101 | 488,811 | 0.02 | 2097.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 486,174 | 0.02 | 3346.0 |
| CMCSA | ADDED | COMCAST CORP NEW | Common Stock | 20030N101 | 483,267 | 0.02 | 19685.0 |
| SNA | UNCHANGED | SNAP ON INC | Common Stock | 833034101 | 479,258 | 0.02 | 1191.0 |
| - | C H ROBINSON WORLDWIDE IN | Common Stock | 12541W209 | 478,384 | 0.02 | 2540.0 | |
| DDOG | REDUCED | DATADOG INC | Common Stock | 23804L103 | 477,240 | 0.02 | 1833.0 |
| - | MARATHON PETE CORP | Common Stock | 56585A102 | 475,035 | 0.02 | 1858.0 | |
| - | FIDELITY NATL FINL INC | Common Stock | 31620R303 | 473,251 | 0.02 | 10035.0 | |
| RBLX | ADDED | ROBLOX CORP | Common Stock | 771049103 | 473,215 | 0.02 | 8702.0 |
| - | FIRST CTZNS BANCSHARES INC D | Common Stock | 31946M103 | 472,339 | 0.02 | 227.0 | |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 470,549 | 0.02 | 2251.0 |
| - | NORTHERN TR CORP | Common Stock | 665859104 | 467,108 | 0.02 | 2687.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 466,277 | 0.02 | 1901.0 |
| ALLE | REDUCED | ALLEGION PLC | Common Stock | G0176J109 | 465,584 | 0.02 | 3314.0 |
| - | DICKS SPORTING GOODS INC | Common Stock | 253393102 | 464,961 | 0.02 | 2050.0 | |
| PCG | UNCHANGED | PG&E CORP | Common Stock | 69331C108 | 464,064 | 0.02 | 27590.0 |
| SN | NEW | SHARKNINJA INC | Common Stock | G8068L108 | 460,921 | 0.02 | 3027.0 |
| XYZ | UNCHANGED | BLOCK INC | Common Stock | 852234103 | 459,648 | 0.02 | 6048.0 |
| ABNB | UNCHANGED | AIRBNB INC | Common Stock | 009066101 | 459,351 | 0.02 | 3210.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 458,211 | 0.02 | 1062.0 |
| - | CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 458,015 | 0.02 | 2283.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 453,006 | 0.02 | 5262.0 |
| CSX | UNCHANGED | CSX CORP | Common Stock | 126408103 | 450,347 | 0.02 | 9475.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 450,060 | 0.02 | 445.0 |
| EME | UNCHANGED | EMCOR GROUP INC | Common Stock | 29084Q100 | 449,795 | 0.02 | 542.0 |
| - | AFFIRM HLDGS INC | Common Stock | 00827B106 | 448,199 | 0.02 | 5496.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | Common Stock | 631103108 | 444,151 | 0.02 | 5635.0 |
| SNOW | REDUCED | SNOWFLAKE INC | Common Stock | 833445109 | 443,848 | 0.02 | 1744.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | Common Stock | 075887109 | 441,127 | 0.02 | 2915.0 |
| - | CENTENE CORP DEL | Common Stock | 15135B101 | 440,022 | 0.02 | 6855.0 | |
| - | COMFORT SYS USA INC | Common Stock | 199908104 | 434,047 | 0.02 | 219.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | Common Stock | 858119100 | 433,450 | 0.02 | 1889.0 |
| MTZ | NEW | MASTEC INC | Common Stock | 576323109 | 433,118 | 0.02 | 1041.0 |
| PODD | ADDED | INSULET CORP | Common Stock | 45784P101 | 432,238 | 0.02 | 2839.0 |
| - | INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 430,587 | 0.02 | 4947.0 | |
| TOST | UNCHANGED | TOAST INC | Common Stock | 888787108 | 430,153 | 0.02 | 15462.0 |
| EQIX | UNCHANGED | EQUINIX INC | Common Stock | 29444U700 | 428,422 | 0.02 | 411.0 |
| NTRA | UNCHANGED | NATERA INC | Common Stock | 632307104 | 428,348 | 0.02 | 1578.0 |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 427,409 | 0.02 | 5545.0 | |
| - | ZIONS BANCORPORATION NATL AS | Common Stock | 989701107 | 426,210 | 0.02 | 6160.0 | |
| KEY | ADDED | KEYCORP | Common Stock | 493267108 | 423,521 | 0.02 | 18374.0 |
| GRMN | UNCHANGED | GARMIN LTD | Common Stock | H2906T109 | 422,821 | 0.02 | 1780.0 |
| - | RAYMOND JAMES FINL INC | Common Stock | 754730109 | 421,579 | 0.02 | 2773.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | Common Stock | 902494103 | 421,131 | 0.02 | 7356.0 |
| XYL | ADDED | XYLEM INC | Common Stock | 98419M100 | 419,054 | 0.02 | 3545.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | Common Stock | 824348106 | 409,396 | 0.02 | 1189.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 409,013 | 0.02 | 1504.0 | |
| - | CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 408,427 | 0.02 | 2872.0 | |
| ALAB | REDUCED | ASTERA LABS INC | Common Stock | 04626A103 | 406,703 | 0.02 | 842.0 |
| - | FORD MTR CO | Common Stock | 345370860 | 406,269 | 0.02 | 29228.0 | |
| WSO | UNCHANGED | WATSCO INC | Common Stock | 942622200 | 405,478 | 0.02 | 973.0 |
| APP | UNCHANGED | APPLOVIN CORP | Common Stock | 03831W108 | 404,971 | 0.02 | 786.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 404,599 | 0.02 | 5516.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | Common Stock | 05464C101 | 402,518 | 0.02 | 718.0 |
| - | PULTE GROUP INC | Common Stock | 745867101 | 402,025 | 0.02 | 2930.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | Common Stock | 517834107 | 401,714 | 0.02 | 8697.0 |
| - | MASCO CORP | Common Stock | 574599106 | 400,585 | 0.02 | 4923.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | Common Stock | 30212P303 | 399,173 | 0.02 | 1560.0 |
| - | WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 398,259 | 0.02 | 4845.0 | |
| - | US BANCORP | Common Stock | 902973304 | 398,217 | 0.02 | 6593.0 | |
| - | COREBRIDGE FINL INC | Common Stock | 21871X109 | 396,096 | 0.02 | 13835.0 | |
| - | HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 395,940 | 0.02 | 1368.0 | |
| - | FLUTTER ENTMT PLC | Common Stock | G3643J108 | 391,413 | 0.02 | 3831.0 | |
| - | PAYPAL HLDGS INC | Common Stock | 70450Y103 | 390,779 | 0.02 | 9050.0 | |
| - | VEEVA SYS INC | Common Stock | 922475108 | 388,659 | 0.02 | 2190.0 | |
| BBY | ADDED | BEST BUY INC | Common Stock | 086516101 | 386,229 | 0.02 | 5090.0 |
| ENTG | ADDED | ENTEGRIS INC | Common Stock | 29362U104 | 385,800 | 0.02 | 2145.0 |
| - | COOPER COS INC | Common Stock | 216648501 | 385,656 | 0.02 | 5378.0 | |
| - | PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 385,581 | 0.02 | 1566.0 | |
| FFIV | REDUCED | F5 INC | Common Stock | 315616102 | 385,179 | 0.02 | 926.0 |
| - | CNH INDL N V | Common Stock | N20944109 | 383,078 | 0.02 | 34112.0 | |
| - | M & T BK CORP | Common Stock | 55261F104 | 382,720 | 0.02 | 1608.0 | |
| BIIB | UNCHANGED | BIOGEN INC | Common Stock | 09062X103 | 381,778 | 0.02 | 1767.0 |
| - | EQUITY RESIDENTIAL | Common Stock | 29476L107 | 377,147 | 0.02 | 5552.0 | |
| KIM | ADDED | KIMCO REALTY CORP | Common Stock | 49446R109 | 377,107 | 0.02 | 14876.0 |
| - | IDEX CORP | Common Stock | 45167R104 | 376,283 | 0.02 | 1658.0 | |
| IR | ADDED | INGERSOLL RAND INC | Common Stock | 45687V106 | 376,170 | 0.02 | 4588.0 |
| KVUE | UNCHANGED | KENVUE INC | Common Stock | 49177J102 | 373,830 | 0.02 | 19562.0 |
| P | UNCHANGED | EVERPURE INC | Common Stock | 74624M102 | 373,780 | 0.02 | 4744.0 |
| - | ROBINHOOD MKTS INC | Common Stock | 770700102 | 373,443 | 0.02 | 3724.0 | |
| DXCM | UNCHANGED | DEXCOM INC | Common Stock | 252131107 | 372,984 | 0.02 | 5538.0 |
| LEN | ADDED | LENNAR CORP | Common Stock | 526057104 | 372,909 | 0.02 | 4121.0 |
| TWLO | REDUCED | TWILIO INC | Common Stock | 90138F102 | 372,838 | 0.02 | 1807.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 365,172 | 0.02 | 3212.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 362,071 | 0.02 | 3077.0 |
| INSM | ADDED | INSMED INC | Common Stock | 457669307 | 360,909 | 0.02 | 3385.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | Common Stock | 550021109 | 359,895 | 0.02 | 3152.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | Common Stock | 668771108 | 358,366 | 0.02 | 14398.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 358,006 | 0.02 | 6351.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | Common Stock | 500754106 | 356,827 | 0.02 | 15107.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | Common Stock | 053611109 | 355,059 | 0.02 | 2187.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 354,690 | 0.02 | 2815.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 354,333 | 0.02 | 891.0 |
| RDDT | UNCHANGED | REDDIT INC | Common Stock | 75734B100 | 353,235 | 0.02 | 2035.0 |
| MDLN | NEW | MEDLINE INC | Common Stock | 58507V107 | 353,027 | 0.02 | 8951.0 |
| - | ESSEX PPTY TR INC | Common Stock | 297178105 | 352,241 | 0.02 | 1208.0 | |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 350,502 | 0.02 | 441.0 | |
| - | CITIZENS FINL GROUP INC | Common Stock | 174610105 | 348,738 | 0.02 | 4977.0 | |
| EFX | ADDED | EQUIFAX INC | Common Stock | 294429105 | 348,390 | 0.02 | 2195.0 |
| LII | UNCHANGED | LENNOX INTL INC | Common Stock | 526107107 | 347,781 | 0.02 | 607.0 |
| TPR | REDUCED | TAPESTRY INC | Common Stock | 876030107 | 346,042 | 0.02 | 2364.0 |
| SAIA | NEW | SAIA INC | Common Stock | 78709Y105 | 345,351 | 0.02 | 820.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | Common Stock | 032654105 | 345,141 | 0.02 | 869.0 |
| IOT | REDUCED | SAMSARA INC | Common Stock | 79589L106 | 344,374 | 0.02 | 10619.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 343,466 | 0.02 | 1015.0 |
| - | GLOBAL PMTS INC | Common Stock | 37940X102 | 343,209 | 0.02 | 4730.0 | |
| PNR | ADDED | PENTAIR PLC | Common Stock | G7S00T104 | 341,827 | 0.02 | 4459.0 |
| KKR | ADDED | KKR & CO INC | Common Stock | 48251W104 | 340,045 | 0.02 | 3705.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | Common Stock | 460146103 | 338,938 | 0.02 | 8896.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | Common Stock | G8267P108 | 338,855 | 0.02 | 7325.0 |
| MKC | ADDED | MCCORMICK & CO INC | Common Stock | 579780206 | 336,049 | 0.02 | 6665.0 |
| - | PPG INDS INC | Common Stock | 693506107 | 335,852 | 0.02 | 2769.0 | |
| SLB | UNCHANGED | SLB LIMITED | Common Stock | 806857108 | 335,844 | 0.02 | 7224.0 |
| STE | ADDED | STERIS PLC | Common Stock | G8473T100 | 334,596 | 0.02 | 1589.0 |
| FTV | UNCHANGED | FORTIVE CORP | Common Stock | 34959J108 | 333,368 | 0.02 | 5457.0 |
| - | PINNACLE FINL PARTNERS INC | Common Stock | 72348N109 | 332,803 | 0.02 | 3299.0 | |
| - | CLOROX CO DEL | Common Stock | 189054109 | 332,704 | 0.02 | 3486.0 | |
| DOV | ADDED | DOVER CORP | Common Stock | 260003108 | 332,159 | 0.02 | 1481.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | Common Stock | 863667101 | 331,841 | 0.02 | 1054.0 |
| - | SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 331,673 | 0.02 | 1483.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 330,659 | 0.02 | 4328.0 |
| - | IQVIA HLDGS INC | Common Stock | 46266C105 | 329,827 | 0.02 | 1707.0 | |
| GGG | ADDED | GRACO INC | Common Stock | 384109104 | 328,979 | 0.02 | 4351.0 |
| OMC | REDUCED | OMNICOM GROUP INC | Common Stock | 681919106 | 328,463 | 0.02 | 4510.0 |
| - | PRUDENTIAL FINL INC | Common Stock | 744320102 | 326,920 | 0.02 | 3029.0 | |
| - | NORFOLK SOUTHN CORP | Common Stock | 655844108 | 325,915 | 0.02 | 1036.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 324,892 | 0.02 | 10758.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 324,238 | 0.02 | 1918.0 |
| CG | ADDED | CARLYLE GROUP INC | Common Stock | 14316J108 | 323,489 | 0.02 | 7682.0 |
| - | TRUIST FINL CORP | Common Stock | 89832Q109 | 323,083 | 0.02 | 6485.0 | |
| - | RPM INTL INC | Common Stock | 749685103 | 321,001 | 0.02 | 2888.0 | |
| NDSN | UNCHANGED | NORDSON CORP | Common Stock | 655663102 | 320,093 | 0.02 | 1061.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 318,001 | 0.02 | 1698.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 316,041 | 0.02 | 7006.0 |
| - | PACKAGING CORP AMER | Common Stock | 695156109 | 314,768 | 0.02 | 1321.0 | |
| ZTS | ADDED | ZOETIS INC | Common Stock | 98978V103 | 314,675 | 0.02 | 4379.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 313,350 | 0.02 | 625.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | Common Stock | 049468101 | 310,771 | 0.01 | 3995.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | Common Stock | 65249B109 | 310,499 | 0.01 | 12505.0 |
| - | OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 308,655 | 0.01 | 1425.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 307,570 | 0.01 | 1743.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | Common Stock | 278768106 | 305,921 | 0.01 | 3014.0 |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 305,534 | 0.01 | 666.0 | |
| MDB | UNCHANGED | MONGODB INC | Common Stock | 60937P106 | 305,333 | 0.01 | 909.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 305,330 | 0.01 | 1737.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 303,440 | 0.01 | 455.0 |
| IONQ | UNCHANGED | IONQ INC | Common Stock | 46222L108 | 303,262 | 0.01 | 5694.0 |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 302,905 | 0.01 | 2116.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | Common Stock | 21873S108 | 300,909 | 0.01 | 3023.0 |
| - | OCCIDENTAL PETE CORP | Common Stock | 674599105 | 298,366 | 0.01 | 6143.0 | |
| - | RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 297,934 | 0.01 | 17172.0 | |
| - | APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 297,431 | 0.01 | 2514.0 | |
| CPAY | UNCHANGED | CORPAY INC | Common Stock | 219948106 | 296,277 | 0.01 | 889.0 |
| - | LAUDER ESTEE COS INC | Common Stock | 518439104 | 295,273 | 0.01 | 3740.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common Stock | 26614N201 | 292,982 | 0.01 | 2160.0 |
| - | CARLISLE COS INC | Common Stock | 142339100 | 292,739 | 0.01 | 807.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 291,709 | 0.01 | 1038.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | Common Stock | G3223R108 | 290,428 | 0.01 | 813.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | Common Stock | 504922105 | 287,280 | 0.01 | 1026.0 |
| AFL | UNCHANGED | AFLAC INC | Common Stock | 001055102 | 284,566 | 0.01 | 2427.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | Common Stock | H11356104 | 282,194 | 0.01 | 2644.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 282,114 | 0.01 | 1260.0 |
| - | WABTEC | Common Stock | 929740108 | 279,306 | 0.01 | 1036.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 278,561 | 0.01 | 1260.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 278,187 | 0.01 | 4346.0 | |
| - | ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 277,502 | 0.01 | 1026.0 | |
| - | SS&C TECH HLDGS | Common Stock | 78467J100 | 275,688 | 0.01 | 4443.0 | |
| FISV | UNCHANGED | FISERV INC | Common Stock | 337738108 | 274,294 | 0.01 | 5591.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 272,895 | 0.01 | 1962.0 |
| CVNA | ADDED | CARVANA CO | Common Stock | 146869102 | 269,204 | 0.01 | 4090.0 |
| SRE | UNCHANGED | SEMPRA | Common Stock | 816851109 | 269,044 | 0.01 | 2902.0 |
| SYY | UNCHANGED | SYSCO CORP | Common Stock | 871829107 | 268,793 | 0.01 | 3216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,075,344,900 | 549 | 14.897395 | 0.730847 | 25.364718 |
| 2026-03-31 | 2026-05-14 | 1,781,119,459 | 562 | 14.404657 | 0.709596 | 24.401623 |
| 2025-12-31 | 2026-02-13 | 2,084,373,651 | 572 | 14.54858 | 0.725693 | 23.207021 |
| 2025-09-30 | 2025-11-14 | 2,225,994,760 | 570 | 14.495736 | 0.721628 | 23.869323 |
| 2025-03-31 | 2025-05-14 | 1,899,806,982 | 642 | 12.851539 | 0.640355 | 22.358403 |
| 2024-12-31 | 2025-02-13 | 1,154,635,323 | 627 | 12.214851 | 0.602286 | 23.50849 |