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Ethic Inc.

CIK 0001780570

Annualised vol

15.597514%

Beta

0.763054

HHI

142.260495

Top-10 weight

30.584763%

VaR 95%

1.431667%

VaR 99%

2.827577%

Max drawdown

25.134044%

Matched value

75.565728%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	ADDED	2,636,691	2,446,417	7.78%	527,575,434
AAPL	ADDED	1,616,480	1,492,645	8.3%	467,744,605
MSFT	ADDED	790,780	713,147	10.89%	294,976,581
AMZN	ADDED	855,892	786,167	8.87%	203,993,397
MU	ADDED	132,569	125,702	5.46%	153,022,841
AVGO	ADDED	403,872	359,152	12.45%	152,562,578
LLY	ADDED	90,920	84,534	7.55%	109,052,086
AMD	ADDED	172,870	160,133	7.95%	100,422,148
META	ADDED	169,248	160,496	5.45%	95,335,934
TSLA	ADDED	194,777	178,381	9.19%	81,923,018
LRCX	ADDED	173,312	171,923	0.81%	75,101,309
V	ADDED	205,832	186,799	10.19%	70,618,847
INTC	ADDED	498,001	470,162	5.92%	69,535,856
CSCO	ADDED	547,697	518,983	5.53%	64,332,442
CAT	ADDED	59,981	56,155	6.81%	63,874,292
KLAC	ADDED	176,055	17,003	935.43%	53,117,512
GS	ADDED	51,488	50,066	2.84%	52,073,093
MA	ADDED	96,299	90,878	5.97%	49,459,363
MRK	ADDED	358,041	326,297	9.73%	46,008,209
UNH	ADDED	104,863	93,211	12.5%	43,584,310
MS	ADDED	200,383	199,266	0.56%	41,888,103
GEV	ADDED	33,337	32,152	3.69%	39,165,893
NFLX	ADDED	531,935	510,430	4.21%	37,980,131
HD	ADDED	107,161	100,997	6.1%	37,793,525
ORCL	ADDED	235,570	214,855	9.64%	34,522,741
SNDK	ADDED	14,024	12,669	10.7%	31,887,722
PANW	ADDED	92,263	91,331	1.02%	31,463,667
WDC	REDUCED	49,030	49,359	-0.67%	31,316,696
JPM	ADDED	92,027	83,705	9.94%	30,123,059
TXN	ADDED	98,927	88,062	12.34%	29,487,231
AXP	ADDED	85,634	81,455	5.13%	28,965,701
JNJ	ADDED	109,758	103,413	6.14%	27,875,337
GE	ADDED	72,943	56,936	28.11%	27,260,806
WELL	ADDED	117,057	110,503	5.93%	26,568,456
VZ	ADDED	606,443	563,472	7.63%	25,676,803
TMO	ADDED	48,517	48,230	0.6%	24,324,529
ABT	ADDED	256,457	224,621	14.17%	23,270,869
BKNG	ADDED	126,182	4,884	2483.58%	22,490,750
T	ADDED	1,074,013	1,036,952	3.57%	22,232,060
PWR	ADDED	30,349	29,925	1.42%	21,852,743
PFE	ADDED	882,175	800,505	10.2%	21,242,770
DE	ADDED	33,381	31,208	6.96%	21,174,427
ETN	ADDED	49,547	45,837	8.09%	21,112,776
ABBV	ADDED	83,563	80,720	3.52%	21,027,797
DELL	ADDED	48,153	39,186	22.88%	20,776,233
AMGN	ADDED	56,184	50,540	11.17%	20,345,484
CRWD	ADDED	26,549	25,615	3.65%	20,260,398
ADP	ADDED	87,694	71,353	22.9%	19,639,063
CB	REDUCED	56,773	70,221	-19.15%	19,344,727
C	ADDED	135,864	127,928	6.2%	19,015,556
VRT	ADDED	56,778	51,673	9.88%	19,010,318
COST	ADDED	19,930	19,848	0.41%	18,644,007
JCI	ADDED	126,375	119,079	6.13%	18,464,637
SPGI	ADDED	44,631	43,047	3.68%	18,176,462
SYK	ADDED	57,533	55,439	3.78%	18,113,720
EXC	ADDED	387,468	358,659	8.03%	18,063,755
ED	REDUCED	162,939	164,899	-1.19%	18,025,926
ASX	ADDED	396,781	394,003	0.71%	17,902,775
ANET	ADDED	104,491	99,795	4.71%	17,751,013
ISRG	ADDED	44,089	42,798	3.02%	17,533,493
AFL	ADDED	147,498	131,780	11.93%	17,294,193
PLD	ADDED	127,267	117,803	8.03%	17,240,809
CRM	REDUCED	109,633	117,376	-6.6%	17,175,051
UBER	ADDED	230,468	224,902	2.47%	16,630,598
ADI	ADDED	41,183	36,231	13.67%	16,356,704
COF	ADDED	80,924	80,373	0.69%	16,234,909
L	ADDED	143,177	126,958	12.78%	16,209,094
ALL	ADDED	67,931	53,589	26.76%	16,163,402
TRV	REDUCED	48,739	51,026	-4.48%	16,089,780
BMY	ADDED	270,904	231,638	16.95%	15,609,476
MRVL	REDUCED	52,359	67,235	-22.13%	15,597,357
CME	ADDED	70,581	66,949	5.43%	15,586,348
ECL	ADDED	54,587	45,976	18.73%	15,208,413
TMUS	ADDED	90,245	81,565	10.64%	15,136,729
PCAR	ADDED	125,040	118,769	5.28%	15,019,751
TT	ADDED	29,866	26,313	13.5%	14,668,821
EBAY	ADDED	130,790	127,403	2.66%	14,615,758
MNST	ADDED	151,066	138,003	9.47%	14,520,470
PH	ADDED	14,548	14,213	2.36%	14,230,004
NOW	ADDED	142,945	136,637	4.62%	14,191,545
HAL	ADDED	413,891	350,303	18.15%	14,051,592
STT	ADDED	81,804	72,073	13.5%	13,873,949
RTX	ADDED	71,783	69,316	3.56%	13,619,470
MDLZ	ADDED	235,350	193,749	21.47%	13,612,638
CL	ADDED	145,530	131,150	10.96%	13,342,189
ELV	ADDED	34,237	32,820	4.32%	13,240,516
FITB	ADDED	232,517	220,714	5.35%	13,106,960
HWM	ADDED	48,676	43,859	10.98%	13,086,967
PLTR	REDUCED	110,921	115,565	-4.02%	12,941,159
CTAS	ADDED	75,604	70,818	6.76%	12,858,771
ITW	ADDED	46,656	46,614	0.09%	12,618,993
FTNT	ADDED	81,241	75,180	8.06%	12,480,233
PEP	ADDED	92,071	76,336	20.61%	12,466,436
SYY	ADDED	148,476	123,457	20.27%	12,409,665
MDT	ADDED	158,467	145,754	8.72%	12,396,883
EMR	REDUCED	85,399	85,961	-0.65%	12,224,805
CMI	ADDED	17,065	14,995	13.8%	12,170,885
EQIX	ADDED	11,397	9,712	17.35%	11,880,054
GILD	ADDED	93,757	85,798	9.28%	11,845,308
CTVA	ADDED	138,979	124,765	11.39%	11,770,151
SPG	REDUCED	51,724	56,328	-8.17%	11,568,045
TFC	ADDED	222,735	184,125	20.97%	11,096,676
SRE	REDUCED	117,096	120,976	-3.21%	10,855,938
BIIB	ADDED	50,034	47,293	5.8%	10,810,262
KO	ADDED	132,230	115,013	14.97%	10,746,339
BLK	ADDED	11,068	10,245	8.03%	10,642,471
EIX	ADDED	137,989	91,422	50.94%	10,273,282
SHW	ADDED	29,833	27,853	7.11%	10,272,263
MET	ADDED	120,569	113,836	5.91%	10,201,362
NTRS	ADDED	58,460	56,282	3.87%	10,162,733
RGLD	ADDED	50,529	47,028	7.44%	10,086,111
KDP	ADDED	306,435	241,959	26.65%	10,029,614
REGN	ADDED	16,069	15,017	7.01%	10,019,597
HPE	ADDED	221,337	190,681	16.08%	9,984,528
ROK	REDUCED	20,080	20,872	-3.79%	9,941,248
DDOG	ADDED	38,047	33,013	15.25%	9,905,943
APP	ADDED	19,177	16,652	15.16%	9,880,682
MPWR	ADDED	7,107	6,625	7.28%	9,824,317
AZN	ADDED	51,420	35,606	44.41%	9,750,256
FAST	ADDED	202,514	180,569	12.15%	9,726,755
ICE	ADDED	78,887	72,209	9.25%	9,711,772
ES	REDUCED	132,466	141,098	-6.12%	9,573,282
AON	ADDED	28,421	24,563	15.71%	9,427,105
KEYS	ADDED	26,697	24,006	11.21%	9,345,654
DLR	ADDED	51,782	46,117	12.28%	9,298,932
RKLB	REDUCED	90,806	93,939	-3.34%	9,230,418
SNPS	ADDED	20,406	19,802	3.05%	9,102,618
NET	REDUCED	37,034	38,054	-2.68%	9,083,670
BX	ADDED	76,426	63,414	20.52%	8,993,098
BKR	ADDED	161,907	119,022	36.03%	8,985,847
CBRE	REDUCED	66,554	70,668	-5.82%	8,964,209
GIS	ADDED	256,327	154,970	65.4%	8,920,192
BSX	REDUCED	208,937	227,217	-8.05%	8,917,419
DASH	ADDED	48,230	44,350	8.75%	8,899,958
IBN	ADDED	306,325	270,401	13.29%	8,892,603
JBL	ADDED	22,901	18,633	22.91%	8,827,908
VTR	ADDED	99,147	89,626	10.62%	8,804,291
HLT	ADDED	26,624	24,699	7.79%	8,798,144
ADBE	ADDED	42,689	39,671	7.61%	8,752,158
AMP	ADDED	18,809	16,436	14.44%	8,629,044
UNP	REDUCED	31,548	33,305	-5.28%	8,581,062
XYL	REDUCED	72,527	80,475	-9.88%	8,573,437
TTWO	ADDED	34,144	33,401	2.22%	8,535,367
ABNB	ADDED	59,532	53,458	11.36%	8,518,982
PAYX	ADDED	86,514	61,973	39.6%	8,506,958
AZO	ADDED	2,641	2,540	3.98%	8,439,615
INTU	ADDED	32,202	30,877	4.29%	8,404,764
AIG	ADDED	111,277	100,097	11.17%	8,293,468
CMCSA	REDUCED	331,684	397,351	-16.53%	8,142,851
GM	ADDED	105,381	95,610	10.22%	8,122,790
HCA	REDUCED	20,832	23,300	-10.59%	8,122,270
PM	REDUCED	44,092	45,920	-3.98%	7,976,642
TDG	ADDED	5,938	5,409	9.78%	7,909,853
CIEN	ADDED	15,979	14,790	8.04%	7,838,658
OKE	REDUCED	89,610	113,554	-21.09%	7,790,682
CARR	ADDED	105,396	92,206	14.3%	7,730,832
URI	ADDED	6,682	6,253	6.86%	7,570,377
WPM	ADDED	67,152	25,462	163.73%	7,542,487
CVX	ADDED	45,388	43,622	4.05%	7,523,461
UBS	ADDED	150,546	76,099	97.83%	7,461,053
BDX	ADDED	49,222	45,207	8.88%	7,448,826
NDAQ	ADDED	92,911	89,971	3.27%	7,323,208
CSX	ADDED	153,483	142,277	7.88%	7,295,064
DINO	ADDED	104,382	76,285	36.83%	7,270,239
MTB	ADDED	30,534	24,937	22.44%	7,267,508
FTI	ADDED	109,085	83,272	31.0%	7,232,321
LIN	ADDED	13,934	12,155	14.64%	7,231,078
DOV	ADDED	32,119	27,936	14.97%	7,203,729
KEY	ADDED	304,955	303,353	0.53%	7,029,205
AME	ADDED	28,617	25,256	13.31%	6,923,704
USFD	ADDED	67,542	60,270	12.07%	6,906,166
PRU	ADDED	63,721	54,871	16.13%	6,877,410
TER	ADDED	14,156	12,199	16.04%	6,849,378
TRGP	ADDED	25,360	22,659	11.92%	6,800,164
DLTR	REDUCED	56,158	56,174	-0.03%	6,792,334
MLM	REDUCED	11,767	12,202	-3.56%	6,785,952
KMB	ADDED	61,576	47,517	29.59%	6,759,194
MSI	ADDED	16,253	15,757	3.15%	6,749,735
MCD	REDUCED	24,512	25,352	-3.31%	6,625,836
DGX	ADDED	31,253	24,660	26.74%	6,624,095
O	REDUCED	106,576	110,148	-3.24%	6,603,475
MKSI	ADDED	14,595	14,495	0.69%	6,491,887
LITE	ADDED	7,513	6,987	7.53%	6,446,605
FDX	ADDED	20,044	17,883	12.08%	6,276,328
DRI	ADDED	30,404	23,433	29.75%	6,263,473
LYV	ADDED	34,107	31,536	8.15%	6,245,424
IRM	ADDED	49,180	45,926	7.09%	6,211,866
ADSK	ADDED	31,833	31,748	0.27%	6,188,892
ROST	ADDED	28,996	27,428	5.72%	6,171,898
NI	ADDED	129,640	12,928	902.78%	6,164,382
CW	ADDED	8,035	6,918	16.15%	6,088,231
TEL	ADDED	29,994	29,601	1.33%	6,047,159
EXPE	REDUCED	23,319	23,806	-2.05%	5,966,870
FLEX	ADDED	36,604	36,321	0.78%	5,932,410
FSLR	ADDED	24,677	21,477	14.9%	5,822,771
SNA	ADDED	14,456	12,961	11.53%	5,817,079
SNOW	REDUCED	22,664	23,586	-3.91%	5,767,881
HUBB	REDUCED	10,984	13,011	-15.58%	5,746,982
MCHP	ADDED	62,938	57,965	8.58%	5,739,991
ROP	ADDED	16,769	14,384	16.58%	5,674,304
CNC	ADDED	88,063	87,572	0.56%	5,652,769
STZ	ADDED	40,315	33,616	19.93%	5,607,401
CEG	ADDED	22,555	22,208	1.56%	5,601,874
EW	ADDED	61,470	58,589	4.92%	5,560,609
NSC	REDUCED	17,529	19,494	-10.08%	5,514,366
NUE	ADDED	24,710	23,181	6.6%	5,504,159
GRMN	REDUCED	22,774	22,829	-0.24%	5,409,765
NKE	ADDED	129,290	118,175	9.41%	5,307,373
ON	ADDED	56,019	50,823	10.22%	5,296,003
BCS	ADDED	196,777	184,212	6.82%	5,285,428
MCK	ADDED	6,982	6,612	5.6%	5,275,425
KVUE	ADDED	274,684	251,970	9.01%	5,249,219
PFG	ADDED	48,661	40,083	21.4%	5,244,629
CHRW	ADDED	27,846	26,922	3.43%	5,244,443
NBIS	REDUCED	18,879	18,945	-0.35%	5,213,813
PPG	ADDED	41,906	38,557	8.69%	5,082,780
FIX	REDUCED	2,559	2,587	-1.08%	5,071,935
AEE	ADDED	44,383	11,855	274.38%	5,017,069
RBA	ADDED	42,771	5,787	639.09%	4,980,698
STLD	ADDED	21,594	19,808	9.02%	4,954,887
EVRG	ADDED	55,341	17,721	212.29%	4,783,149
NVT	REDUCED	28,112	31,628	-11.12%	4,768,007
TGT	REDUCED	35,944	38,433	-6.48%	4,694,644
CVS	ADDED	45,334	42,068	7.76%	4,689,765
CMG	ADDED	137,878	133,858	3.0%	4,687,859
IR	REDUCED	55,853	65,339	-14.52%	4,579,414
PSA	ADDED	14,016	13,411	4.51%	4,461,557
EME	REDUCED	5,368	5,759	-6.79%	4,454,552
SBUX	ADDED	43,563	41,892	3.99%	4,451,666
VRSK	ADDED	24,629	20,622	19.43%	4,421,677
KR	ADDED	79,155	67,437	17.38%	4,395,487
HST	ADDED	180,835	177,651	1.79%	4,287,597
NEE	ADDED	47,807	45,914	4.12%	4,195,998
COP	ADDED	39,773	38,571	3.12%	4,134,844
ODFL	ADDED	19,001	15,839	19.96%	4,115,537
GD	REDUCED	11,555	11,824	-2.28%	4,093,292
CCI	REDUCED	53,054	56,126	-5.47%	4,017,800
TDY	ADDED	5,997	5,309	12.96%	3,999,193
TWLO	ADDED	19,352	18,445	4.92%	3,992,881
CCEP	ADDED	39,754	39,378	0.95%	3,978,154
BA	ADDED	18,257	16,428	11.13%	3,952,115
CPRT	REDUCED	140,181	143,228	-2.13%	3,951,712
HUM	ADDED	9,915	7,683	29.05%	3,938,442
CMS	ADDED	51,166	10,136	404.79%	3,914,216
LNT	ADDED	51,263	17,613	191.05%	3,910,829
HEI	ADDED	14,630	14,616	0.1%	3,889,097
VMC	REDUCED	13,141	14,334	-8.32%	3,876,595
CINF	ADDED	20,910	18,413	13.56%	3,871,189
CAG	ADDED	283,052	242,384	16.78%	3,809,875
IQV	ADDED	19,677	19,212	2.42%	3,801,945
COHR	ADDED	9,633	6,632	45.25%	3,799,799
MSCI	ADDED	6,783	6,190	9.58%	3,798,701
NTAP	ADDED	24,065	18,095	32.99%	3,724,348
ATO	REDUCED	21,483	24,694	-13.0%	3,700,790
BWA	REDUCED	55,201	55,517	-0.57%	3,665,373
CRS	ADDED	5,888	5,428	8.47%	3,632,122
WCC	REDUCED	10,494	10,944	-4.11%	3,625,032
WDAY	ADDED	29,329	17,328	69.26%	3,590,456
ACGL	ADDED	36,978	33,538	10.26%	3,589,052
AXON	REDUCED	6,391	6,531	-2.14%	3,582,940
AIZ	ADDED	13,169	12,132	8.55%	3,536,261
NEM	ADDED	37,800	30,262	24.91%	3,530,495
PPL	ADDED	96,779	14,454	569.57%	3,517,922
RMD	REDUCED	17,838	18,791	-5.07%	3,476,318
TAP	ADDED	89,011	68,003	30.89%	3,467,863
RSG	ADDED	16,233	13,977	16.14%	3,458,866
WTW	ADDED	13,202	12,808	3.08%	3,450,662
FTAI	ADDED	12,723	8,373	51.95%	3,441,930
IBKR	REDUCED	39,402	43,149	-8.68%	3,429,532
ARW	ADDED	15,736	14,745	6.72%	3,358,220
MPC	ADDED	13,122	12,812	2.42%	3,354,859
SNX	ADDED	12,454	10,633	17.13%	3,329,452
RJF	ADDED	21,644	20,481	5.68%	3,290,469
RF	REDUCED	107,001	107,202	-0.19%	3,231,435
WSM	REDUCED	13,780	14,750	-6.58%	3,212,138
LMT	REDUCED	6,289	7,528	-16.46%	3,203,985
SYF	ADDED	41,952	38,889	7.88%	3,190,416
CAH	ADDED	13,392	12,349	8.45%	3,181,479
ILMN	ADDED	18,070	15,487	16.68%	3,177,216
MO	REDUCED	43,342	46,015	-5.81%	3,118,491
FFIV	ADDED	7,473	5,323	40.39%	3,108,404
LEN	ADDED	34,415	30,564	12.6%	3,086,446
SO	ADDED	32,103	32,053	0.16%	3,072,541
CNP	ADDED	69,129	6,959	893.38%	3,044,445
OTIS	REDUCED	42,463	46,065	-7.82%	3,040,321
OMC	ADDED	41,716	37,693	10.67%	3,038,192
CVNA	ADDED	45,986	9,023	409.65%	3,026,813
MUFG	ADDED	151,087	127,547	18.46%	3,005,119
UNM	ADDED	33,575	25,013	34.23%	3,001,648
PSX	ADDED	17,736	17,195	3.15%	2,998,336
SHG	ADDED	47,361	36,750	28.87%	2,995,609
TPL	ADDED	6,797	5,628	20.77%	2,974,798
ZTS	ADDED	40,796	38,751	5.28%	2,931,624
GDDY	ADDED	34,364	30,749	11.76%	2,916,816
VEEV	ADDED	16,414	14,280	14.94%	2,913,081
ALB	ADDED	21,527	20,773	3.63%	2,906,819
CASY	ADDED	3,632	2,987	21.59%	2,886,769
MKL	REDUCED	1,464	1,590	-7.92%	2,859,207
DG	ADDED	24,589	23,179	6.08%	2,830,443
DCI	REDUCED	31,493	34,795	-9.49%	2,827,112
A	ADDED	21,259	16,347	30.05%	2,823,796
ROL	REDUCED	67,421	74,151	-9.08%	2,814,162
FTV	ADDED	45,057	33,546	34.31%	2,752,523
ENB	ADDED	50,700	35,775	41.72%	2,748,463
FCX	ADDED	43,441	40,915	6.17%	2,732,030
NOV	ADDED	146,464	124,246	17.88%	2,716,913
NLY	ADDED	120,923	118,754	1.83%	2,703,835
GL	ADDED	14,988	11,021	35.99%	2,678,039
LSCC	ADDED	17,462	14,047	24.31%	2,670,988
MTD	REDUCED	2,085	2,307	-9.62%	2,663,915
SPY	ADDED	3,564	3,201	11.34%	2,661,718
HON	REDUCED	11,757	24,605	-52.22%	2,632,504
LH	REDUCED	9,331	13,386	-30.29%	2,612,553
MTZ	ADDED	6,271	5,714	9.75%	2,609,112
BRO	ADDED	40,562	36,597	10.83%	2,602,081
HONA	NEW	11,747	-	-	2,597,137
APTV	ADDED	41,708	36,969	12.82%	2,560,068
ESE	ADDED	7,307	7,240	0.93%	2,557,745
IONS	NEW	31,679	-	-	2,511,828
PNR	REDUCED	32,724	50,555	-35.27%	2,508,642
BR	REDUCED	18,289	21,939	-16.64%	2,504,640
VLTO	REDUCED	28,127	33,255	-15.42%	2,494,311
CPNG	REDUCED	142,884	151,592	-5.74%	2,481,904
AXTA	ADDED	70,953	44,127	60.79%	2,428,012
MDB	REDUCED	7,191	7,578	-5.11%	2,415,625
BALL	ADDED	38,522	33,017	16.67%	2,403,761
DUK	ADDED	18,873	15,545	21.41%	2,388,961
HAS	ADDED	28,538	24,119	18.32%	2,356,949
FICO	ADDED	1,972	1,943	1.49%	2,356,704
SWX	ADDED	26,300	12,449	111.26%	2,332,265
XEL	ADDED	28,851	26,473	8.98%	2,316,730
BF-B	REDUCED	85,073	86,637	-1.81%	2,302,155
TYL	ADDED	7,818	7,031	11.19%	2,286,452
IHG	ADDED	13,197	10,394	26.97%	2,284,680
CART	ADDED	48,235	36,285	32.93%	2,283,951
FOXA	ADDED	47,391	46,068	2.87%	2,264,118
EXR	REDUCED	15,408	17,384	-11.37%	2,238,759
LEA	ADDED	16,696	12,011	39.01%	2,238,265
PYPL	REDUCED	51,706	54,340	-4.85%	2,232,651
TROW	ADDED	19,628	12,033	63.12%	2,231,469
OKTA	REDUCED	16,286	16,566	-1.69%	2,222,244
ENTG	ADDED	12,338	10,994	12.22%	2,219,152
COR	ADDED	7,710	7,698	0.16%	2,181,774
SLF	ADDED	27,788	6,898	302.84%	2,179,105
AVT	ADDED	24,432	17,869	36.73%	2,170,025
SHOP	ADDED	19,004	12,227	55.43%	2,169,876
SUNB	ADDED	28,784	21,130	36.22%	2,153,346
AKAM	REDUCED	18,106	20,155	-10.17%	2,140,267
CRDO	REDUCED	7,835	7,844	-0.11%	2,130,728
FISV	REDUCED	43,252	56,565	-23.54%	2,121,535
EQH	ADDED	48,097	38,464	25.04%	2,110,513
APA	ADDED	63,768	48,469	31.56%	2,076,914
WEC	ADDED	17,724	17,199	3.05%	2,069,681
AMKR	REDUCED	23,939	25,245	-5.17%	2,064,256
LDOS	REDUCED	20,007	20,403	-1.94%	2,060,121
NDSN	ADDED	6,668	6,331	5.32%	2,011,787
PUK	ADDED	74,979	61,411	22.09%	2,010,180
LAMR	REDUCED	12,742	14,436	-11.73%	1,987,436
WRB	REDUCED	27,978	34,095	-17.94%	1,973,254
AEP	ADDED	14,385	14,039	2.46%	1,968,013
KKR	ADDED	21,199	9,580	121.28%	1,945,673
TPR	ADDED	13,207	11,810	11.83%	1,933,226
HPQ	ADDED	87,812	59,539	47.49%	1,926,605
INGR	ADDED	20,264	17,575	15.3%	1,919,187
WWD	ADDED	4,506	3,886	15.95%	1,917,065
RDY	ADDED	132,074	120,027	10.04%	1,913,757
VNO	ADDED	48,317	45,413	6.39%	1,898,858
DVA	ADDED	8,530	4,434	92.38%	1,897,754
COIN	REDUCED	12,892	14,193	-9.17%	1,884,699
GNRC	ADDED	6,413	4,647	38.0%	1,877,791
SPXC	ADDED	7,657	7,592	0.86%	1,877,267
PFGC	ADDED	16,787	14,616	14.85%	1,876,619
BAP	REDUCED	4,798	5,089	-5.72%	1,869,014
WFRD	ADDED	22,618	16,420	37.75%	1,843,407
HSY	ADDED	10,486	8,789	19.31%	1,839,766
LECO	ADDED	6,838	6,371	7.33%	1,815,502
P	REDUCED	22,979	23,494	-2.19%	1,810,515
DAL	ADDED	19,238	17,198	11.86%	1,801,822
ADM	REDUCED	23,563	25,210	-6.53%	1,800,184
ONTO	REDUCED	4,755	5,033	-5.52%	1,799,530
RNR	ADDED	5,667	4,940	14.72%	1,795,838
JLL	REDUCED	5,624	6,431	-12.55%	1,743,159
BE	ADDED	5,740	4,387	30.84%	1,737,498
CNI	ADDED	14,569	9,213	58.14%	1,737,250
ITT	ADDED	8,776	8,276	6.04%	1,735,585
XYZ	ADDED	22,482	14,448	55.61%	1,708,656
GEN	REDUCED	68,623	91,971	-25.39%	1,708,032
VMI	REDUCED	2,957	2,989	-1.07%	1,707,963
DTE	ADDED	11,142	10,036	11.02%	1,697,767
BXP	ADDED	25,484	22,420	13.67%	1,689,871
PODD	ADDED	11,094	6,713	65.26%	1,689,106
CRUS	ADDED	11,345	1,408	705.75%	1,685,040
SWKS	ADDED	24,843	15,613	59.12%	1,684,358
KBH	ADDED	26,558	22,790	16.53%	1,662,254
VSEC	ADDED	7,267	6,617	9.82%	1,660,517
CTSH	REDUCED	42,814	49,869	-14.15%	1,658,183
ARES	ADDED	14,879	14,332	3.82%	1,656,159
GPC	REDUCED	13,914	20,605	-32.47%	1,641,538
CCJ	ADDED	16,110	9,493	69.7%	1,641,005
NVR	ADDED	239	238	0.42%	1,628,403
ZM	ADDED	18,821	15,971	17.84%	1,624,441
CYTK	REDUCED	18,965	18,998	-0.17%	1,615,628
GIB	ADDED	24,785	9,665	156.44%	1,600,386
KMI	REDUCED	50,004	119,243	-58.07%	1,598,623
DXCM	ADDED	23,572	22,417	5.15%	1,587,574
INVH	ADDED	51,805	42,679	21.38%	1,565,014
ALNY	ADDED	5,172	3,869	33.68%	1,557,054
MSA	ADDED	8,907	7,472	19.21%	1,555,067
ALGM	ADDED	22,295	18,622	19.72%	1,552,178
RBLX	REDUCED	28,355	32,847	-13.68%	1,541,966
RL	ADDED	3,841	3,732	2.92%	1,541,948
CPAY	ADDED	4,572	4,163	9.82%	1,523,570
TKR	ADDED	10,454	2,972	251.75%	1,519,121
ATI	ADDED	7,695	6,207	23.97%	1,516,684
DT	ADDED	34,486	24,461	40.98%	1,514,302
LPLA	ADDED	5,340	5,147	3.75%	1,504,277
UPS	ADDED	13,993	7,896	77.22%	1,504,262
DAR	ADDED	27,503	19,927	38.02%	1,502,214
AEIS	REDUCED	4,012	4,629	-13.33%	1,495,954
GEHC	REDUCED	23,324	35,618	-34.52%	1,492,949
NXT	ADDED	12,433	10,411	19.42%	1,481,268
STRL	ADDED	1,760	1,593	10.48%	1,477,274
HRB	ADDED	38,444	16,380	134.7%	1,463,933
LNG	REDUCED	6,105	23,542	-74.07%	1,459,064
MOH	ADDED	6,369	5,233	21.71%	1,456,590
GGG	REDUCED	19,191	22,543	-14.87%	1,450,994
QRVO	ADDED	15,548	9,293	67.31%	1,450,162
J	REDUCED	11,438	13,149	-13.01%	1,441,221
FTS	NEW	24,781	-	-	1,418,221
TXRH	REDUCED	7,335	8,212	-10.68%	1,417,342
WH	ADDED	16,790	10,520	59.6%	1,413,919
MLI	REDUCED	11,493	12,702	-9.52%	1,412,800
MELI	ADDED	831	811	2.47%	1,410,531
RDDT	REDUCED	8,098	8,617	-6.02%	1,405,578
CR	ADDED	6,279	6,168	1.8%	1,400,685
D	ADDED	20,499	17,378	17.96%	1,399,898
PTC	REDUCED	12,316	17,011	-27.6%	1,399,221
PSMT	ADDED	7,154	4,033	77.39%	1,397,560
FMC	ADDED	121,158	48,023	152.29%	1,393,322
MMM	REDUCED	8,568	9,769	-12.29%	1,387,324
ALC	ADDED	20,433	8,270	147.07%	1,371,054
EG	REDUCED	3,817	5,778	-33.94%	1,363,409
CF	ADDED	12,422	8,982	38.3%	1,344,767
GNTX	ADDED	52,464	41,029	27.87%	1,325,761
ZS	ADDED	9,340	6,618	41.13%	1,318,372
ZBH	ADDED	15,256	15,144	0.74%	1,313,389
ESI	ADDED	27,488	21,662	26.9%	1,312,563
MGM	REDUCED	27,407	28,264	-3.03%	1,310,330
OVV	ADDED	24,885	19,689	26.39%	1,310,187
ORA	ADDED	12,021	10,326	16.41%	1,309,087
CLH	ADDED	4,343	3,341	29.99%	1,297,471
LUV	ADDED	25,109	23,659	6.13%	1,291,114
SBAC	REDUCED	7,250	7,502	-3.36%	1,279,381
MTRN	ADDED	4,276	3,898	9.7%	1,271,646
GWRE	ADDED	10,192	6,602	54.38%	1,254,126
RVTY	ADDED	11,226	9,910	13.28%	1,248,972
CLS	ADDED	3,384	1,578	114.45%	1,234,396
NYT	REDUCED	17,499	19,309	-9.37%	1,224,604
FUL	ADDED	20,736	11,992	72.92%	1,208,680
F	REDUCED	86,477	87,503	-1.17%	1,202,026
KHC	ADDED	50,330	42,964	17.14%	1,188,800
UCTT	REDUCED	8,293	8,869	-6.49%	1,182,499
MDU	NEW	55,612	-	-	1,179,531
ADT	ADDED	180,828	137,912	31.12%	1,175,384
MEDP	REDUCED	2,219	2,312	-4.02%	1,175,160
KIM	REDUCED	45,245	55,605	-18.63%	1,146,952
ALSN	ADDED	10,131	9,658	4.9%	1,142,183
BBY	ADDED	14,988	13,702	9.39%	1,137,293
SITM	REDUCED	1,525	1,599	-4.63%	1,136,979
PLNT	ADDED	21,643	11,587	86.79%	1,129,115
ULTA	REDUCED	2,486	3,704	-32.88%	1,121,015
DTM	ADDED	7,629	7,392	3.21%	1,119,553
REG	REDUCED	14,028	17,591	-20.25%	1,118,630
FE	ADDED	23,458	7,931	195.78%	1,115,189
IT	REDUCED	8,600	8,857	-2.9%	1,114,726
ORI	REDUCED	27,036	33,825	-20.07%	1,106,303
MRNA	ADDED	15,694	13,576	15.6%	1,099,035
ATR	REDUCED	8,736	11,091	-21.23%	1,093,795
REX	ADDED	24,172	12,710	90.18%	1,091,366
LII	ADDED	1,899	1,783	6.51%	1,088,056
ALLY	ADDED	23,540	23,524	0.07%	1,081,664
PAG	ADDED	6,039	2,178	177.27%	1,080,678
BURL	ADDED	3,377	3,233	4.45%	1,069,745
ALLE	REDUCED	7,608	8,929	-14.79%	1,068,845
SCL	ADDED	19,148	11,721	63.36%	1,066,911
IVZ	ADDED	40,390	37,251	8.43%	1,065,885
BPOP	ADDED	6,484	5,039	28.68%	1,064,543
SARO	ADDED	35,353	26,006	35.94%	1,057,408
NWSA	ADDED	39,616	35,575	11.36%	1,046,960
DOC	REDUCED	48,741	50,170	-2.85%	1,043,057
UAL	ADDED	7,609	6,314	20.51%	1,034,741
BMI	REDUCED	6,896	7,373	-6.47%	1,023,228
MTH	ADDED	12,028	10,582	13.66%	1,008,544
CCK	REDUCED	9,015	10,141	-11.1%	1,008,040
FN	ADDED	1,782	1,683	5.88%	1,001,627
TSEM	NEW	3,831	-	-	998,512
AVNT	ADDED	26,946	19,037	41.55%	995,919
POST	REDUCED	11,244	15,403	-27.0%	992,395
ASTS	REDUCED	11,110	16,433	-32.39%	987,235
WTS	REDUCED	2,520	3,125	-19.36%	986,386
NU	ADDED	73,783	69,352	6.39%	985,741
THC	REDUCED	5,161	6,428	-19.71%	965,520
FANG	ADDED	5,487	4,295	27.75%	964,564
PR	ADDED	52,106	37,351	39.5%	959,264
NRG	ADDED	6,557	5,139	27.59%	957,736
SWK	REDUCED	10,117	12,696	-20.31%	952,210
CMC	ADDED	15,156	12,864	17.82%	951,009
VST	REDUCED	5,949	6,078	-2.12%	943,647
TEAM	ADDED	12,027	3,014	299.04%	935,580
PINS	ADDED	44,480	34,152	30.24%	935,416
WSO	REDUCED	2,216	2,850	-22.25%	923,621
EHC	ADDED	9,123	8,097	12.67%	922,156
EWBC	ADDED	7,103	6,770	4.92%	916,872
MSTR	REDUCED	10,538	12,838	-17.92%	916,068
SXT	ADDED	7,426	5,196	42.92%	915,561
MTCH	ADDED	24,009	17,636	36.14%	913,558
YUM	ADDED	5,683	5,633	0.89%	908,543
CSGP	ADDED	31,997	26,634	20.14%	906,169
FDS	ADDED	3,913	2,009	94.77%	900,234
MOG-A	ADDED	2,124	1,561	36.07%	900,028
NVMI	ADDED	1,640	503	226.04%	890,422
TNK	REDUCED	13,694	13,730	-0.26%	888,324
AMG	REDUCED	2,622	3,884	-32.49%	887,206
INBX	REDUCED	9,345	9,488	-1.51%	885,439
PHIN	ADDED	10,741	10,104	6.3%	884,696
LW	ADDED	20,480	18,328	11.74%	884,340
AVY	REDUCED	5,434	5,441	-0.13%	882,206
ECHO	ADDED	8,691	8,406	3.39%	882,136
CWEN	REDUCED	25,696	25,758	-0.24%	878,289
NTNX	ADDED	17,210	7,452	130.94%	877,022
EOG	ADDED	6,755	6,160	9.66%	876,293
DECK	REDUCED	8,703	12,436	-30.02%	864,121
AMH	ADDED	25,504	21,623	17.95%	854,888
TTC	ADDED	8,768	5,380	62.97%	854,157
LBTYA	ADDED	75,922	48,414	56.82%	852,844
ICL	ADDED	171,021	44,105	287.76%	851,687
VTRS	REDUCED	53,626	90,477	-40.73%	851,578
CUZ	ADDED	28,399	25,013	13.54%	851,402
NPO	ADDED	2,254	1,941	16.13%	849,612
PRI	ADDED	2,983	2,903	2.76%	847,759
TRS	ADDED	18,666	16,400	13.82%	840,535
HR	ADDED	41,631	39,533	5.31%	839,704
GH	ADDED	5,585	5,372	3.97%	837,993
SUI	REDUCED	6,982	9,178	-23.93%	837,229
BAX	ADDED	39,243	36,193	8.43%	836,667
UTHR	ADDED	1,539	1,078	42.76%	833,893
PBA	ADDED	17,996	15,169	18.64%	832,315
SMG	ADDED	12,209	10,270	18.88%	831,531
PEN	ADDED	2,632	2,332	12.86%	831,054
HSIC	REDUCED	9,866	9,919	-0.53%	824,008
ELAN	REDUCED	33,453	64,231	-47.92%	823,271
WTRG	REDUCED	21,478	22,513	-4.6%	822,814
PKE	ADDED	21,549	21,125	2.01%	822,324
IP	ADDED	21,523	21,499	0.11%	820,023
TSN	REDUCED	14,266	16,205	-11.97%	816,713
AMCR	REDUCED	18,604	20,025	-7.1%	806,492
CDW	ADDED	5,700	4,521	26.08%	801,649
KLIC	ADDED	5,963	4,861	22.67%	797,611
DK	REDUCED	15,610	16,829	-7.24%	793,144
TFSL	NEW	44,507	-	-	788,672
EXEL	ADDED	14,486	13,546	6.94%	788,194
FLO	ADDED	99,517	80,604	23.46%	786,188
NAT	REDUCED	141,819	151,848	-6.6%	785,677
PCTY	ADDED	7,514	3,629	107.05%	785,438
VOYA	ADDED	8,614	4,115	109.33%	779,852
HTO	REDUCED	12,742	27,033	-52.87%	774,342
SFD	REDUCED	31,900	40,000	-20.25%	773,902
DOCN	REDUCED	4,922	5,023	-2.01%	772,902
MFC	ADDED	18,990	9,225	105.85%	769,292
MOD	REDUCED	2,868	3,142	-8.72%	765,813
RRX	ADDED	3,202	2,530	26.56%	762,648
PCG	ADDED	45,021	42,966	4.78%	757,257
EGP	ADDED	3,684	3,642	1.15%	746,033
TRP	ADDED	11,186	5,560	101.19%	741,515
CSTM	REDUCED	23,161	25,285	-8.4%	738,141
SOLV	ADDED	9,498	8,575	10.76%	732,771
ACM	REDUCED	10,482	16,957	-38.18%	731,612
RAL	REDUCED	9,809	12,681	-22.65%	722,245
VVV	ADDED	17,625	12,174	44.78%	696,892
BBUC	NEW	23,338	-	-	696,651
SSNC	REDUCED	11,155	21,657	-48.49%	692,162
VVX	REDUCED	9,278	9,860	-5.9%	691,768
AGX	ADDED	863	749	15.22%	689,149
XPO	ADDED	3,344	3,138	6.56%	686,490
TEVA	ADDED	20,171	19,605	2.89%	683,390
WTFC	ADDED	4,233	3,795	11.54%	680,328
NBR	REDUCED	8,070	8,150	-0.98%	677,961
XP	REDUCED	41,561	43,521	-4.5%	675,790
VICI	REDUCED	25,412	33,536	-24.22%	674,681
ENS	ADDED	2,865	2,475	15.76%	669,898
MUSA	ADDED	1,239	1,190	4.12%	667,417
EFX	REDUCED	4,194	4,758	-11.85%	665,725
PRAX	REDUCED	1,972	1,990	-0.9%	660,206
IDA	NEW	4,328	-	-	654,826
IONQ	ADDED	12,236	10,176	20.24%	651,689
BC	REDUCED	7,713	7,807	-1.2%	649,731
ZBRA	NEW	2,458	-	-	647,011
MSM	NEW	5,429	-	-	645,780
GPN	REDUCED	8,881	12,870	-30.99%	644,411
GTES	REDUCED	22,859	24,798	-7.82%	639,366
MYRG	REDUCED	1,274	1,917	-33.54%	637,510
DHT	REDUCED	38,349	38,569	-0.57%	633,916
GRAB	REDUCED	168,072	468,336	-64.11%	633,631
AROC	NEW	15,554	-	-	633,203
OC	REDUCED	3,975	4,013	-0.95%	631,884
LUNR	ADDED	29,435	25,728	14.41%	629,615
FAF	ADDED	9,173	8,801	4.23%	629,201
SGI	REDUCED	8,009	12,954	-38.17%	627,901
ROKU	ADDED	4,537	2,570	76.54%	626,741
AN	REDUCED	3,362	3,464	-2.94%	624,664
INCY	NEW	5,505	-	-	624,065
TXT	ADDED	6,785	5,880	15.39%	622,416
TOL	ADDED	3,755	2,588	45.09%	618,571
SNEX	REDUCED	5,215	5,453	-4.36%	618,007
THG	ADDED	2,861	2,351	21.69%	612,601
H	ADDED	3,142	2,802	12.13%	609,048
WCN	REDUCED	3,646	4,085	-10.75%	607,696
DLB	ADDED	11,539	4,021	186.97%	606,728
IOT	NEW	18,609	-	-	603,490
TEX	REDUCED	8,265	8,942	-7.57%	598,328
CPK	REDUCED	4,837	4,945	-2.18%	592,436
DOW	ADDED	21,649	20,526	5.47%	592,312
AFRM	ADDED	7,262	4,631	56.81%	592,250
GATX	ADDED	3,340	2,828	18.1%	591,819
TXG	ADDED	15,295	14,826	3.16%	586,410
TALO	REDUCED	44,581	63,454	-29.74%	575,541
GXO	REDUCED	11,302	16,999	-33.51%	573,011
BANC	ADDED	27,953	27,595	1.3%	571,080
CFR	ADDED	3,681	3,552	3.63%	568,746
SLAB	REDUCED	2,590	2,948	-12.14%	566,070
NTR	ADDED	8,897	4,397	102.34%	560,084
NFG	ADDED	7,162	5,993	19.51%	552,952
ANDE	ADDED	8,031	5,373	49.47%	549,354
GBTG	ADDED	58,464	30,939	88.97%	548,977
LTH	ADDED	13,393	11,130	20.33%	546,970
SNDR	REDUCED	14,960	16,206	-7.69%	546,489
FHN	REDUCED	21,224	21,968	-3.39%	544,186
NCLH	REDUCED	25,446	28,299	-10.08%	537,165
KRC	REDUCED	14,139	16,595	-14.8%	529,782
SLG	ADDED	10,150	9,181	10.55%	525,464
CHE	REDUCED	1,119	1,196	-6.44%	521,164
DOX	REDUCED	10,294	14,546	-29.23%	520,244
HGV	REDUCED	9,934	10,125	-1.89%	520,244
QXO	REDUCED	30,032	31,630	-5.05%	518,953
DY	ADDED	1,020	979	4.19%	515,702
VNOM	REDUCED	12,057	61,809	-80.49%	511,234
TRU	REDUCED	7,009	7,573	-7.45%	505,659
HHH	ADDED	7,061	6,591	7.13%	504,791
RVMD	NEW	2,690	-	-	503,783
OSW	ADDED	17,807	14,230	25.14%	502,872
PB	REDUCED	6,880	7,100	-3.1%	502,446
RYZ	ADDED	20,172	19,013	6.1%	496,440
FORM	REDUCED	3,099	3,633	-14.7%	495,623
DPZ	ADDED	1,664	1,619	2.78%	492,637
HII	ADDED	1,758	1,644	6.93%	492,106
RMBS	ADDED	3,684	3,540	4.07%	489,014
MRCY	NEW	3,987	-	-	487,730
CENT	ADDED	10,957	7,833	39.88%	485,833
PII	REDUCED	7,079	7,325	-3.36%	484,459
SKT	ADDED	12,134	6,438	88.47%	478,948
VIRT	NEW	8,031	-	-	478,409
EVR	REDUCED	1,389	1,572	-11.64%	474,281
PTCT	ADDED	5,779	5,503	5.02%	471,393
ROIV	ADDED	13,312	8,980	48.24%	471,112
TRMB	REDUCED	9,196	24,928	-63.11%	470,670
LVS	REDUCED	10,065	11,147	-9.71%	464,922
AWI	REDUCED	2,882	3,307	-12.85%	462,330
CNA	REDUCED	9,475	25,415	-62.72%	460,564
TILE	REDUCED	12,698	13,408	-5.3%	455,096
RCI	NEW	13,993	-	-	454,778
IRDM	NEW	8,287	-	-	454,542
MRP	REDUCED	15,083	16,995	-11.25%	453,242
FLUT	ADDED	4,432	3,200	38.5%	452,817
KRYS	ADDED	1,206	1,166	3.43%	448,420
AMAL	ADDED	9,705	7,556	28.44%	445,459
TECK	REDUCED	7,472	8,314	-10.13%	444,285
SMTC	NEW	2,734	-	-	442,498
WOR	ADDED	8,178	5,442	50.28%	439,649
TFX	NEW	3,454	-	-	437,836
REPX	REDUCED	13,276	20,850	-36.33%	437,577
TK	ADDED	43,706	35,153	24.33%	437,060
FELE	ADDED	4,041	3,295	22.64%	433,155
PAYC	REDUCED	3,416	4,034	-15.32%	429,383
PRMB	REDUCED	17,433	79,292	-78.01%	426,051
UHS	REDUCED	2,854	4,886	-41.59%	424,401
KN	ADDED	10,225	9,870	3.6%	424,133
RHI	ADDED	13,810	11,707	17.96%	423,965
MHK	ADDED	3,467	3,177	9.13%	420,651
JXN	REDUCED	4,082	4,096	-0.34%	417,977
ABCB	REDUCED	4,625	5,188	-10.85%	417,455
APLD	REDUCED	11,189	11,218	-0.26%	417,350
GLNG	ADDED	8,334	8,018	3.94%	415,367
TTEK	REDUCED	14,348	31,253	-54.09%	414,516
IDR	NEW	12,632	-	-	413,698
SM	ADDED	15,781	9,189	71.74%	411,888
AEM	ADDED	2,653	2,010	31.99%	411,519
NNN	REDUCED	8,830	18,650	-52.65%	410,860
YUMC	NEW	10,007	-	-	408,969
OPLN	ADDED	9,868	9,865	0.03%	406,956
ROG	NEW	2,470	-	-	404,413
OGS	REDUCED	5,241	5,691	-7.91%	403,940
ACIW	NEW	8,021	-	-	403,376
IPGP	ADDED	3,432	2,818	21.79%	402,642
UHAL	ADDED	6,136	5,324	15.25%	401,540
GTX	NEW	11,015	-	-	399,073
ALK	ADDED	7,638	6,323	20.8%	398,730
NJR	ADDED	7,104	6,912	2.78%	398,121
CNO	ADDED	7,777	7,396	5.15%	396,476
EQT	REDUCED	7,426	8,708	-14.72%	394,861
UMBF	REDUCED	2,763	2,851	-3.09%	394,442
FLS	REDUCED	5,252	17,342	-69.72%	389,492
CHEF	NEW	4,040	-	-	388,244
PENG	NEW	5,090	-	-	386,891
NTRA	ADDED	1,408	1,011	39.27%	382,321
AUR	ADDED	55,873	51,699	8.07%	381,054
BMRN	ADDED	6,656	5,513	20.73%	380,856
LOAR	NEW	4,674	-	-	376,771
GIL	NEW	7,281	-	-	375,700
AIR	ADDED	2,613	2,454	6.48%	373,476
ENSG	REDUCED	2,316	3,884	-40.37%	371,256
CAE	NEW	14,767	-	-	370,061
INVX	NEW	14,845	-	-	368,156
IDCC	REDUCED	1,291	1,443	-10.53%	365,521
CNM	REDUCED	7,513	13,711	-45.2%	362,502
NEU	REDUCED	457	1,674	-72.7%	361,643
AHR	REDUCED	6,924	10,179	-31.98%	361,068
PRIM	ADDED	3,619	3,361	7.68%	358,715
CMCL	ADDED	18,561	18,457	0.56%	354,515
SCCO	ADDED	2,027	1,975	2.63%	353,225
SF	REDUCED	5,037	8,988	-43.96%	351,433
CARG	REDUCED	10,295	11,807	-12.81%	350,957
WYNN	ADDED	3,613	3,441	5.0%	350,815
ARMK	ADDED	6,125	5,734	6.82%	348,512
PBF	REDUCED	7,628	7,911	-3.58%	347,227
TRC	NEW	18,420	-	-	344,454
AAOI	NEW	2,311	-	-	342,398
VSH	NEW	6,352	-	-	341,630
MUR	ADDED	10,424	9,797	6.4%	339,421
SR	REDUCED	4,343	4,458	-2.58%	339,145
ACMR	NEW	2,672	-	-	339,050
BOX	ADDED	12,673	11,723	8.1%	336,341
FCN	REDUCED	2,254	3,883	-41.95%	335,943
HUBS	REDUCED	1,840	2,330	-21.03%	335,818
ITRI	NEW	3,863	-	-	334,265
TU	NEW	31,567	-	-	333,663
ERAS	NEW	18,174	-	-	332,948
NGVT	ADDED	4,447	3,017	47.4%	332,057
BCE	NEW	15,356	-	-	330,308
SB	REDUCED	52,007	54,615	-4.78%	328,164
ADC	REDUCED	4,309	18,450	-76.64%	326,397
ASH	REDUCED	4,903	10,761	-54.44%	323,039
NE	REDUCED	8,624	9,475	-8.98%	321,675
JBTM	REDUCED	2,171	2,301	-5.65%	314,866
TWST	NEW	3,049	-	-	313,681
BHF	NEW	4,928	-	-	311,942
STNE	ADDED	28,774	18,932	51.99%	311,905
CHRD	ADDED	2,727	2,031	34.27%	311,667
ESAB	REDUCED	3,158	6,662	-52.6%	311,476
DOCU	REDUCED	6,979	7,380	-5.43%	310,007
ACHR	ADDED	65,452	51,469	27.17%	309,588
DOLE	NEW	22,482	-	-	308,453
HQY	ADDED	3,409	2,479	37.52%	307,946
DEI	NEW	25,880	-	-	305,385
SANM	NEW	1,204	-	-	304,708
MATX	ADDED	1,585	1,498	5.81%	304,685
HP	REDUCED	9,250	14,587	-36.59%	302,841
CTRE	REDUCED	7,484	9,933	-24.66%	301,985
RUSHB	NEW	3,929	-	-	300,570
BG	ADDED	2,813	2,484	13.24%	300,240
BEPC	REDUCED	8,086	12,784	-36.75%	300,152
GLD	ADDED	813	573	41.88%	299,493
ACA	NEW	2,052	-	-	298,137
KMX	ADDED	5,626	5,242	7.33%	297,586
LGND	NEW	933	-	-	294,912
GVA	NEW	1,853	-	-	292,978
EAT	REDUCED	1,737	2,449	-29.07%	291,892
RBCAA	NEW	3,224	-	-	291,568
AA	REDUCED	5,586	5,959	-6.26%	291,258
MGRC	NEW	2,403	-	-	290,835
NBIX	NEW	1,718	-	-	289,543
TKO	ADDED	1,431	1,200	19.25%	288,083
TTMI	NEW	1,540	-	-	288,011
SCI	ADDED	3,761	3,254	15.58%	285,686
SYNA	NEW	2,296	-	-	285,294
HUBG	REDUCED	6,507	7,093	-8.26%	284,943
JHX	REDUCED	10,844	13,541	-19.92%	283,896
ORKA	NEW	2,965	-	-	282,179
VC	ADDED	2,840	2,692	5.5%	281,776
JEF	REDUCED	5,606	6,015	-6.8%	280,185
BCC	ADDED	3,599	3,077	16.96%	279,390
UDR	REDUCED	6,987	20,650	-66.16%	278,921
SPB	NEW	3,241	-	-	277,882
CRCL	NEW	4,422	-	-	276,950
GBCI	ADDED	5,339	5,239	1.91%	275,394
SPNT	ADDED	11,348	11,154	1.74%	272,352
THO	REDUCED	3,607	4,252	-15.17%	271,108
AZZ	NEW	1,744	-	-	270,407
QS	ADDED	35,738	31,594	13.12%	270,179
IESC	NEW	367	-	-	269,620
ALV	NEW	2,309	-	-	268,188
DUOL	NEW	2,331	-	-	268,112
BKU	REDUCED	5,523	5,570	-0.84%	267,589
CECO	NEW	2,945	-	-	267,229
PK	REDUCED	18,735	26,639	-29.67%	266,981
VNT	REDUCED	9,189	15,078	-39.06%	266,482
MDGL	ADDED	496	468	5.98%	266,327
RBC	NEW	410	-	-	264,065
FTDR	NEW	3,386	-	-	262,720
LULU	REDUCED	2,296	2,725	-15.74%	262,188
QSR	NEW	3,607	-	-	261,530
HOG	NEW	10,600	-	-	259,284
DC	REDUCED	60,813	83,405	-27.09%	259,063
MRTN	NEW	14,931	-	-	259,053
RRC	REDUCED	6,935	7,156	-3.09%	257,926
RPRX	ADDED	4,597	4,569	0.61%	257,755
ENLT	NEW	2,889	-	-	257,179
STN	NEW	3,731	-	-	257,103
STNG	ADDED	3,711	3,264	13.69%	257,024
AGO	NEW	3,200	-	-	256,512
SSB	ADDED	2,550	2,516	1.35%	254,745
ACLS	NEW	1,340	-	-	253,863
SFL	ADDED	24,823	13,905	78.52%	253,195
KOS	REDUCED	117,840	201,480	-41.51%	248,642
PIPR	REDUCED	3,427	4,570	-25.01%	247,930
ASLE	REDUCED	39,052	75,102	-48.0%	246,812
EBC	NEW	11,015	-	-	244,973
G	REDUCED	8,900	10,736	-17.1%	244,750
SN	REDUCED	1,606	2,078	-22.71%	244,581
MGA	NEW	3,718	-	-	244,156
MGY	ADDED	9,521	7,621	24.93%	243,547
FHB	NEW	8,252	-	-	241,778
ASC	ADDED	17,050	15,414	10.61%	238,870
AU	NEW	2,948	-	-	238,464
CAR	ADDED	1,611	1,484	8.56%	238,198
PLXS	NEW	790	-	-	237,529
APLE	ADDED	14,066	11,435	23.01%	236,449
TECH	REDUCED	3,322	5,164	-35.67%	234,734
VIK	NEW	2,242	-	-	234,670
UNFI	NEW	5,131	-	-	234,333
EIG	NEW	4,600	-	-	232,217
PPTA	REDUCED	11,070	11,196	-1.13%	229,813
SLM	NEW	8,846	-	-	229,465
LAD	NEW	782	-	-	227,164
BSY	REDUCED	7,561	9,638	-21.55%	225,998
KGS	NEW	3,003	-	-	225,621
CARE	NEW	6,627	-	-	225,384
PSKY	ADDED	22,676	18,211	24.52%	223,588
JBGS	REDUCED	14,984	15,984	-6.26%	219,815
ADEA	NEW	6,664	-	-	219,446
HWC	NEW	2,935	-	-	219,303
RUN	ADDED	16,256	13,488	20.52%	217,505
WKC	REDUCED	6,537	11,137	-41.3%	215,335
AEHR	NEW	2,236	-	-	214,790
CRGY	NEW	21,799	-	-	214,066
AVTR	NEW	21,520	-	-	213,048
FFIN	NEW	6,151	-	-	212,825
MTX	NEW	2,875	-	-	212,665
ITGR	REDUCED	2,270	2,380	-4.62%	212,178
FBP	NEW	8,078	-	-	210,593
RNGR	NEW	13,113	-	-	209,939
PDFS	NEW	2,946	-	-	208,547
CRVL	NEW	3,329	-	-	208,129
IOSP	REDUCED	2,551	6,091	-58.12%	207,653
AMPY	REDUCED	51,999	100,621	-48.32%	206,956
LKQ	REDUCED	7,849	10,588	-25.87%	206,653
TPC	REDUCED	2,480	2,697	-8.05%	205,766
TRN	NEW	5,940	-	-	205,405
ICHR	NEW	1,823	-	-	204,686
NOG	NEW	11,158	-	-	202,518
MAC	NEW	8,006	-	-	201,672
EXLS	REDUCED	7,758	8,441	-8.09%	200,622
SHC	REDUCED	11,108	11,231	-1.1%	197,167
PAGS	NEW	21,570	-	-	195,207
KSS	NEW	10,977	-	-	194,520
RDW	REDUCED	15,775	53,196	-70.35%	192,928
PAX	REDUCED	17,398	22,521	-22.75%	191,030
LUMN	ADDED	24,538	22,656	8.31%	188,452
SOFI	NEW	10,510	-	-	188,444
GPGI	NEW	11,459	-	-	181,625
EFOR	NEW	10,115	-	-	180,755
HSHP	NEW	12,794	-	-	170,928
BGC	ADDED	15,653	15,617	0.23%	167,331
IE	NEW	16,619	-	-	159,709
XPRO	NEW	10,556	-	-	155,912
MFA	ADDED	15,936	10,039	58.74%	154,418
SD	REDUCED	10,812	25,382	-57.4%	148,124
GPK	NEW	13,675	-	-	144,546
WTI	REDUCED	45,319	65,494	-30.8%	142,755
EPM	REDUCED	37,539	78,325	-52.07%	138,144
OIS	ADDED	17,114	14,252	20.08%	137,083
DXC	NEW	15,232	-	-	134,807
WSE	NEW	11,165	-	-	132,975
SHLS	REDUCED	13,252	18,352	-27.79%	131,195
PD	NEW	13,538	-	-	130,642
DRH	REDUCED	10,483	14,433	-27.37%	127,683
ERII	NEW	14,057	-	-	126,794
BCRX	NEW	12,289	-	-	122,890
AVPT	REDUCED	10,249	11,652	-12.04%	114,891
ARRY	REDUCED	15,335	20,485	-25.14%	113,632
LZM	REDUCED	28,875	44,979	-35.8%	112,035
MPT	REDUCED	24,242	38,466	-36.98%	111,998
GNW	REDUCED	11,572	12,805	-9.63%	109,587
KYTX	REDUCED	11,823	11,928	-0.88%	105,343
LZ	NEW	16,904	-	-	103,622
PLUG	REDUCED	37,949	53,233	-28.71%	102,842
ACTG	REDUCED	19,682	20,030	-1.74%	91,718
LILA	NEW	11,218	-	-	87,388
DJT	NEW	11,286	-	-	87,354
RPD	NEW	10,763	-	-	87,180
TSHA	REDUCED	12,512	12,986	-3.65%	85,207
PBYI	REDUCED	10,270	10,530	-2.47%	83,290
PTON	NEW	13,804	-	-	81,582
RES	REDUCED	13,160	15,121	-12.97%	76,723
LCID	NEW	11,315	-	-	75,697
ABEO	NEW	11,344	-	-	70,106
VNDA	NEW	11,386	-	-	69,682
DCH	REDUCED	12,616	12,751	-1.06%	68,379
MRVI	REDUCED	10,604	11,937	-11.17%	66,169
FNKO	REDUCED	10,258	10,711	-4.23%	60,317
EPSN	REDUCED	11,068	19,765	-44.0%	59,878
LRMR	REDUCED	17,879	35,451	-49.57%	54,531
BDN	REDUCED	14,451	40,356	-64.19%	45,810
VYGR	REDUCED	12,866	20,560	-37.42%	45,031
GRNT	REDUCED	10,149	43,263	-76.54%	44,757
OCGN	REDUCED	28,638	28,906	-0.93%	43,816
EVGO	REDUCED	15,562	26,281	-40.79%	29,723
SABR	REDUCED	12,299	17,894	-31.27%	25,705
COTY	REDUCED	10,203	28,644	-64.38%	22,038
AMTX	UNCHANGED	12,426	12,426	0.0%	20,379
AM	CLOSED OUT	0	106,859	-100.0%	0
DD	CLOSED OUT	0	70,889	-100.0%	0
BLNK	CLOSED OUT	0	52,937	-100.0%	0
CCL	CLOSED OUT	0	46,990	-100.0%	0
ESRT	CLOSED OUT	0	42,970	-100.0%	0
SITC	CLOSED OUT	0	35,247	-100.0%	0
EVEX	CLOSED OUT	0	30,707	-100.0%	0
BGS	CLOSED OUT	0	28,145	-100.0%	0
CLVT	CLOSED OUT	0	24,863	-100.0%	0
HAIN	CLOSED OUT	0	24,156	-100.0%	0
ABAT	CLOSED OUT	0	22,187	-100.0%	0
MOS	CLOSED OUT	0	21,969	-100.0%	0
PTEN	CLOSED OUT	0	18,703	-100.0%	0
WU	CLOSED OUT	0	16,625	-100.0%	0
DX	CLOSED OUT	0	16,227	-100.0%	0
NRGV	CLOSED OUT	0	14,546	-100.0%	0
MNKD	CLOSED OUT	0	13,552	-100.0%	0
NUS	CLOSED OUT	0	13,057	-100.0%	0
XRAY	CLOSED OUT	0	12,804	-100.0%	0
KLC	CLOSED OUT	0	12,332	-100.0%	0
OWL	CLOSED OUT	0	11,827	-100.0%	0
ADCT	CLOSED OUT	0	11,755	-100.0%	0
LXEO	CLOSED OUT	0	11,132	-100.0%	0
UPWK	CLOSED OUT	0	11,010	-100.0%	0
BDTX	CLOSED OUT	0	10,695	-100.0%	0
CTGO	CLOSED OUT	0	10,397	-100.0%	0
AES	CLOSED OUT	0	10,389	-100.0%	0
EU	CLOSED OUT	0	10,388	-100.0%	0
GNL	CLOSED OUT	0	10,124	-100.0%	0
YELP	CLOSED OUT	0	9,836	-100.0%	0
AOS	CLOSED OUT	0	9,308	-100.0%	0
SLGN	CLOSED OUT	0	8,409	-100.0%	0
TOST	CLOSED OUT	0	8,141	-100.0%	0
PCOR	CLOSED OUT	0	6,720	-100.0%	0
WHD	CLOSED OUT	0	5,851	-100.0%	0
ELF	CLOSED OUT	0	5,789	-100.0%	0
RLI	CLOSED OUT	0	5,757	-100.0%	0
WIX	CLOSED OUT	0	4,530	-100.0%	0
MTDR	CLOSED OUT	0	4,208	-100.0%	0
OMF	CLOSED OUT	0	4,185	-100.0%	0
MNDY	CLOSED OUT	0	3,533	-100.0%	0
SU	CLOSED OUT	0	3,145	-100.0%	0
RYTM	CLOSED OUT	0	3,003	-100.0%	0
PATK	CLOSED OUT	0	2,999	-100.0%	0
HLI	CLOSED OUT	0	2,802	-100.0%	0
LCII	CLOSED OUT	0	1,884	-100.0%	0
OSK	CLOSED OUT	0	1,440	-100.0%	0
BIO	CLOSED OUT	0	1,339	-100.0%	0
SAM	CLOSED OUT	0	1,010	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	527,575,434	6.58	2636691.0
AAPL	ADDED	APPLE INC	COM	037833100	467,744,605	5.83	1616480.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	294,976,581	3.68	790780.0
-		ALPHABET INC CAP STOCK CL A	CAP STK CL A	02079K305	227,467,868	2.84	636505.0
-		ALPHABET INC CAP STOCK CL C	CAP STK CL C	02079K107	216,084,307	2.69	611565.0
AMZN	ADDED	AMAZON.COM INC	COM	023135106	203,993,397	2.54	855892.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	153,022,841	1.91	132569.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	152,562,578	1.9	403872.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	109,052,086	1.36	90920.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	100,422,148	1.25	172870.0
META	ADDED	META PLATFORMS INC CL A	CL A	30303M102	95,335,934	1.19	169248.0
-		APPLIED MATERIALS INC	COM	038222105	82,711,108	1.03	114400.0
TSLA	ADDED	TESLA INC	COM	88160R101	81,923,018	1.02	194777.0
LRCX	ADDED	LAM RESEARCH CORP NEW	COM NEW	512807306	75,101,309	0.94	173312.0
V	ADDED	VISA INC CL A	COM CL A	92826C839	70,618,847	0.88	205832.0
INTC	ADDED	INTEL CORP	COM	458140100	69,535,856	0.87	498001.0
CSCO	ADDED	CISCO SYSTEMS INC	COM	17275R102	64,332,442	0.8	547697.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	63,874,292	0.8	59981.0
KLAC	ADDED	KLA CORP NEW	COM NEW	482480100	53,117,512	0.66	176055.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	52,073,093	0.65	51488.0
MA	ADDED	MASTERCARD INCORPORATED CL A	CL A	57636Q104	49,459,363	0.62	96299.0
-		TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	48,021,231	0.6	100553.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	46,008,209	0.57	358041.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	43,584,310	0.54	104863.0
-		ASML HOLDING NV NY REGISTRY	N Y REGISTRY SHS	N07059210	42,415,464	0.53	21320.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	41,888,103	0.52	200383.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	39,165,893	0.49	33337.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	37,980,131	0.47	531935.0
HD	ADDED	HOME DEPOT INC	COM	437076102	37,793,525	0.47	107161.0
-		INTL BUSINESS MACHINES	COM	459200101	37,121,715	0.46	132007.0
-		CORNING INC	COM	219350105	35,330,436	0.44	138317.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	34,522,741	0.43	235570.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	31,887,722	0.4	14024.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	31,463,667	0.39	92263.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	31,316,696	0.39	49030.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	30,123,059	0.38	92027.0
-		BANK NEW YORK MELLON CORP	COM	064058100	29,947,333	0.37	207090.0
-		BANK OF AMERICA CORP	COM	060505104	29,681,643	0.37	520913.0
TXN	ADDED	TEXAS INSTRUMENTS INC	COM	882508104	29,487,231	0.37	98927.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	28,965,701	0.36	85634.0
-		TJX COS INC	COM	872540109	28,547,852	0.36	188435.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	27,875,337	0.35	109758.0
-		BERKSHIRE HATHAWAY INC CL B NE	CL B NEW	084670702	27,806,860	0.35	55570.0
GE	ADDED	GENERAL ELECTRIC CO NEW	COM NEW	369604301	27,260,806	0.34	72943.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	26,568,456	0.33	117057.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	25,676,803	0.32	606443.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	24,324,529	0.3	48517.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	23,270,869	0.29	256457.0
-		PNC FINANCIAL SERVICES GROUP I	COM	693475105	22,827,513	0.28	92712.0
-		DISNEY WALT CO	COM	254687106	22,788,309	0.28	236762.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	22,490,750	0.28	126182.0
T	ADDED	AT&T INC	COM	00206R102	22,232,060	0.28	1074013.0
PWR	ADDED	QUANTA SERVICES INC	COM	74762E102	21,852,743	0.27	30349.0
PFE	ADDED	PFIZER INC	COM	717081103	21,242,770	0.26	882175.0
DE	ADDED	DEERE & CO	COM	244199105	21,174,427	0.26	33381.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	21,112,776	0.26	49547.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	21,027,797	0.26	83563.0
DELL	ADDED	DELL TECHNOLOGIES INC CL C	CL C	24703L202	20,776,233	0.26	48153.0
AMGN	ADDED	AMGEN INC	COM	031162100	20,345,484	0.25	56184.0
CRWD	ADDED	CROWDSTRIKE HOLDINGS INC CL A	CL A	22788C105	20,260,398	0.25	26549.0
-		QUALCOMM INC	COM	747525103	19,953,465	0.25	107979.0
ADP	ADDED	AUTOMATIC DATA PROCESSING INC	COM	053015103	19,639,063	0.24	87694.0
CB	REDUCED	CHUBB LIMITED	COM	H1467J104	19,344,727	0.24	56773.0
-		WAL-MART INC	COM	931142103	19,342,799	0.24	170782.0
-		LOWES COS INC	COM	548661107	19,080,909	0.24	86539.0
C	ADDED	CITIGROUP INC NEW	COM NEW	172967424	19,015,556	0.24	135864.0
VRT	ADDED	VERTIV HOLDINGS CO CL A	COM CL A	92537N108	19,010,318	0.24	56778.0
-		PROGRESSIVE CORP	COM	743315103	18,941,623	0.24	86709.0
-		CHARLES SCHWAB CORP	COM	808513105	18,854,395	0.24	204339.0
-		SEAGATE TECHNOLOGY HLDNGS PLC	ORD SHS	G7997R103	18,803,216	0.23	19485.0
COST	ADDED	COSTCO WHOLESALE CORP	COM	22160K105	18,644,007	0.23	19930.0
JCI	ADDED	JOHNSON CONTROLS INTL PLC	SHS	G51502105	18,464,637	0.23	126375.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	18,176,462	0.23	44631.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	18,113,720	0.23	57533.0
EXC	ADDED	EXELON CORP	COM	30161N101	18,063,755	0.23	387468.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	18,025,926	0.22	162939.0
ASX	ADDED	ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	17,902,775	0.22	396781.0
-		AMPHENOL CORP CL A	CL A	032095101	17,795,740	0.22	100929.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	17,751,013	0.22	104491.0
ISRG	ADDED	INTUITIVE SURGICAL INC NEW	COM NEW	46120E602	17,533,493	0.22	44089.0
AFL	ADDED	AFLAC INC	COM	001055102	17,294,193	0.22	147498.0
PLD	ADDED	PROLOGIS INC	COM	74340W103	17,240,809	0.21	127267.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	17,175,051	0.21	109633.0
-		TCW TRANSFORM 500 ETF	TRANSFRM 500 ETF	29287L106	17,114,818	0.21	194114.0
-		NOVARTIS AG SP ADR	SPONSORED ADR	66987V109	17,048,647	0.21	108784.0
-		US BANCORP DEL	COM NEW	902973304	17,039,399	0.21	282109.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	16,630,598	0.21	230468.0
-		HSBC HOLDINGS PLC SP ADR NEW	SPON ADR NEW	404280406	16,581,870	0.21	174381.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	16,356,704	0.2	41183.0
COF	ADDED	CAPITAL ONE FINANCIAL CORP	COM	14040H105	16,234,909	0.2	80924.0
L	ADDED	LOEWS CORP	COM	540424108	16,209,094	0.2	143177.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	16,163,402	0.2	67931.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	16,089,780	0.2	48739.0
-		WABTEC	COM	929740108	15,644,735	0.2	58029.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	15,609,476	0.19	270904.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	15,597,357	0.19	52359.0
CME	ADDED	CME GROUP INC	COM	12572Q105	15,586,348	0.19	70581.0
ECL	ADDED	ECOLAB INC	COM	278865100	15,208,413	0.19	54587.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	15,136,729	0.19	90245.0
-		AMERICAN WATER WKS CO INC	COM	030420103	15,107,326	0.19	114815.0
PCAR	ADDED	PACCAR INC	COM	693718108	15,019,751	0.19	125040.0
-		EXXON MOBILE CORP	COM	30231G102	14,847,721	0.19	108599.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,668,821	0.18	29866.0
EBAY	ADDED	EBAY INC	COM	278642103	14,615,758	0.18	130790.0
MNST	ADDED	MONSTER BEVERAGE CORP	COM	61174X109	14,520,470	0.18	151066.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	14,230,004	0.18	14548.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	14,191,545	0.18	142945.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	14,051,592	0.18	413891.0
-		DANAHER CORPORATION	COM	235851102	13,891,601	0.17	72929.0
STT	ADDED	STATE STREET CORP	COM	857477103	13,873,949	0.17	81804.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	13,619,924	0.17	36289.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	13,619,470	0.17	71783.0
MDLZ	ADDED	MONDELEZ INTL INC CL A	CL A	609207105	13,612,638	0.17	235350.0
-		BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	13,553,482	0.17	540841.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	13,342,189	0.17	145530.0
ELV	ADDED	ELEVANCE HEALTH INC	COM	036752103	13,240,516	0.17	34237.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	13,106,960	0.16	232517.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	13,086,967	0.16	48676.0
-		THE CIGNA GROUP	COM	125523100	13,062,389	0.16	47382.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	12,941,159	0.16	110921.0
-		RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,907,054	0.16	34548.0
CTAS	ADDED	CINTAS CORP	COM	172908105	12,858,771	0.16	75604.0
-		KB FINANCIAL GROUP INC SP ADR	SPONSORED ADR	48241A105	12,779,861	0.16	121759.0
ITW	ADDED	ILLINOIS TOOL WORKS INC	COM	452308109	12,618,993	0.16	46656.0
FTNT	ADDED	FORTINET INC	COM	34959E109	12,480,233	0.16	81241.0
PEP	ADDED	PEPSICO INC	COM	713448108	12,466,436	0.16	92071.0
SYY	ADDED	SYSCO CORP	COM	871829107	12,409,665	0.15	148476.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	12,396,883	0.15	158467.0
EMR	REDUCED	EMERSON ELECTRIC CO	COM	291011104	12,224,805	0.15	85399.0
CMI	ADDED	CUMMINS INC	COM	231021106	12,170,885	0.15	17065.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	11,880,054	0.15	11397.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	11,845,308	0.15	93757.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	11,770,151	0.15	138979.0
SPG	REDUCED	SIMON PROPERTY GROUP INC	COM	828806109	11,568,045	0.14	51724.0
TFC	ADDED	TRUIST FINANCIAL CORP	COM	89832Q109	11,096,676	0.14	222735.0
-		SAP SE SP ADR	SPON ADR	803054204	10,927,615	0.14	70908.0
-		SUMITOMO MITSUI FINANCIAL GROU	SPONSORED ADR	86562M209	10,883,907	0.14	461574.0
SRE	REDUCED	SEMPRA	COM	816851109	10,855,938	0.14	117096.0
-		MARSH COM	COM	571748102	10,827,415	0.14	64963.0
BIIB	ADDED	BIOGEN INC	COM	09062X103	10,810,262	0.13	50034.0
KO	ADDED	COCA-COLA CO	COM	191216100	10,746,339	0.13	132230.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	10,642,471	0.13	11068.0
-		SPOTIFY TECHNOLOGY SA	SHS	L8681T102	10,523,875	0.13	22921.0
-		WOORI FINANCIAL GROUP INC SP A	SPONSORED ADS	981064108	10,406,775	0.13	181303.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	10,405,129	0.13	20947.0
-		SONY GROUP CORP SP ADR	SPONSORED ADR	835699307	10,362,988	0.13	516600.0
EIX	ADDED	EDISON INTL	COM	281020107	10,273,282	0.13	137989.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	10,272,263	0.13	29833.0
MET	ADDED	METLIFE INC	COM	59156R108	10,201,362	0.13	120569.0
-		UNITED MICROELECTRONICS CORP S	SPON ADR NEW	910873405	10,199,929	0.13	374860.0
NTRS	ADDED	NORTHERN TRUST CORP	COM	665859104	10,162,733	0.13	58460.0
RGLD	ADDED	ROYAL GOLD INC	COM	780287108	10,086,111	0.13	50529.0
-		PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	10,032,165	0.13	123610.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	10,029,614	0.13	306435.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	10,019,597	0.12	16069.0
-		AMERICAN TOWER CORP	COM	03027X100	10,016,844	0.12	61239.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,984,528	0.12	221337.0
-		MOODYS CORP	COM	615369105	9,959,641	0.12	21990.0
ROK	REDUCED	ROCKWELL AUTOMATION INC	COM	773903109	9,941,248	0.12	20080.0
DDOG	ADDED	DATADOG INC CL A	CL A COM	23804L103	9,905,943	0.12	38047.0
APP	ADDED	APPLOVIN CORP CL A	COM CL A	03831W108	9,880,682	0.12	19177.0
MPWR	ADDED	MONOLITHIC POWER SYSTEMS INC	COM	609839105	9,824,317	0.12	7107.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	9,750,256	0.12	51420.0
FAST	ADDED	FASTENAL CO	COM	311900104	9,726,755	0.12	202514.0
ICE	ADDED	INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,711,772	0.12	78887.0
ES	REDUCED	EVERSOURCE ENERGY	COM	30040W108	9,573,282	0.12	132466.0
AON	ADDED	AON PLC CL A	SHS CL A	G0403H108	9,427,105	0.12	28421.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,345,654	0.12	26697.0
DLR	ADDED	DIGITAL REALTY TRUST INC	COM	253868103	9,298,932	0.12	51782.0
RKLB	REDUCED	ROCKET LAB CORP	COM	773121108	9,230,418	0.12	90806.0
-		NOMURA HOLDINGS INC SP ADR	SPONSORED ADR	65535H208	9,151,862	0.11	1042353.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	9,102,618	0.11	20406.0
NET	REDUCED	CLOUDFLARE INC CL A	CL A COM	18915M107	9,083,670	0.11	37034.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	8,993,098	0.11	76426.0
BKR	ADDED	BAKER HUGHES COMPANY CL A	CL A	05722G100	8,985,847	0.11	161907.0
-		GSK PLC SP ADR	SPONSORED ADR	37733W204	8,973,950	0.11	171193.0
-		D R HORTON INC	COM	23331A109	8,973,245	0.11	55091.0
CBRE	REDUCED	CBRE GROUP INC CL A	CL A	12504L109	8,964,209	0.11	66554.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	8,920,192	0.11	256327.0
BSX	REDUCED	BOSTON SCIENTIFIC CORP	COM	101137107	8,917,419	0.11	208937.0
DASH	ADDED	DOORDASH INC CL A	CL A	25809K105	8,899,958	0.11	48230.0
IBN	ADDED	ICICI BANK LIMITED ADR	ADR	45104G104	8,892,603	0.11	306325.0
JBL	ADDED	JABIL INC	COM	466313103	8,827,908	0.11	22901.0
VTR	ADDED	VENTAS INC	COM	92276F100	8,804,291	0.11	99147.0
HLT	ADDED	HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	8,798,144	0.11	26624.0
ADBE	ADDED	ADOBE INC	COM	00724F101	8,752,158	0.11	42689.0
-		ELECTRONIC ARTS INC	COM	285512109	8,744,367	0.11	42647.0
AMP	ADDED	AMERIPRISE FINANCIAL INC	COM	03076C106	8,629,044	0.11	18809.0
UNP	REDUCED	UNION PACIFIC CORP	COM	907818108	8,581,062	0.11	31548.0
XYL	REDUCED	XYLEM INC	COM	98419M100	8,573,437	0.11	72527.0
-		PROCTER AND GAMBLE CO	COM	742718109	8,541,650	0.11	58249.0
TTWO	ADDED	TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	8,535,367	0.11	34144.0
ABNB	ADDED	AIRBNB INC CL A	COM CL A	009066101	8,518,982	0.11	59532.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	8,506,958	0.11	86514.0
-		ACCENTURE PLC IRELAND CLASS A	SHS CLASS A	G1151C101	8,457,158	0.11	67962.0
AZO	ADDED	AUTOZONE INC	COM	053332102	8,439,615	0.11	2641.0
INTU	ADDED	INTUIT	COM	461202103	8,404,764	0.1	32202.0
-		LLOYDS BANKING GROUP PLC SP AD	SPONSORED ADR	539439109	8,392,629	0.1	1439559.0
-		GRAINGER W W INC	COM	384802104	8,335,645	0.1	6127.0
AIG	ADDED	AMERICAN INTL GROUP INC NEW	COM NEW	026874784	8,293,468	0.1	111277.0
CMCSA	REDUCED	COMCAST CORP CL A	CL A	20030N101	8,142,851	0.1	331684.0
GM	ADDED	GENERAL MOTORS CO	COM	37045V100	8,122,790	0.1	105381.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	8,122,270	0.1	20832.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	7,976,642	0.1	44092.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	7,909,853	0.1	5938.0
CIEN	ADDED	CIENA CORP NEW	COM NEW	171779309	7,838,658	0.1	15979.0
OKE	REDUCED	ONEOK INC	COM	682680103	7,790,682	0.1	89610.0
-		WASTE MANAGEMENT INC DEL	COM	94106L109	7,744,779	0.1	34749.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	7,730,832	0.1	105396.0
-		NOVO-NORDISK AS ADR	ADR	670100205	7,655,952	0.1	159699.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	7,570,377	0.09	6682.0
WPM	ADDED	WHEATON PRECIOUS METALS CORP	COM	962879102	7,542,487	0.09	67152.0
CVX	ADDED	CHEVRON CORP	COM	166764100	7,523,461	0.09	45388.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	7,461,053	0.09	150546.0
BDX	ADDED	BECTON DICKINSON & CO	COM	075887109	7,448,826	0.09	49222.0
-		WARNER BROTHERS DISCOVERY INC	COM SER A	934423104	7,424,850	0.09	278501.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	7,323,208	0.09	92911.0
CSX	ADDED	CSX CORP	COM	126408103	7,295,064	0.09	153483.0
-		COPA HOLDINGS SA CL A	CL A	P31076105	7,280,832	0.09	46801.0
DINO	ADDED	HF SINCLAIR CORP	COM	403949100	7,270,239	0.09	104382.0
MTB	ADDED	M & T BANK CORP	COM	55261F104	7,267,508	0.09	30534.0
FTI	ADDED	TECHNIPFMC PLC	COM	G87110105	7,232,321	0.09	109085.0
LIN	ADDED	LINDE PLC	SHS	G54950103	7,231,078	0.09	13934.0
DOV	ADDED	DOVER CORP	COM	260003108	7,203,729	0.09	32119.0
-		ANHEUSER-BUSCH INBEV SA NV SP	SPONSORED ADR	03524A108	7,132,142	0.09	86555.0
-		HARTFORD INS GROUP INC	COM	416515104	7,102,230	0.09	53594.0
KEY	ADDED	KEYCORP	COM	493267108	7,029,205	0.09	304955.0
AME	ADDED	AMETEK INC	COM	031100100	6,923,704	0.09	28617.0
USFD	ADDED	US FOODS HOLDING CORP	COM	912008109	6,906,166	0.09	67542.0
PRU	ADDED	PRUDENTIAL FINANCIAL INC	COM	744320102	6,877,410	0.09	63721.0
TER	ADDED	TERADYNE INC	COM	880770102	6,849,378	0.09	14156.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	6,814,152	0.08	28080.0
TRGP	ADDED	TARGA RESOURCES CORP	COM	87612G101	6,800,164	0.08	25360.0
DLTR	REDUCED	DOLLAR TREE INC	COM	256746108	6,792,334	0.08	56158.0
MLM	REDUCED	MARTIN MARIETTA MATERIALS INC	COM	573284106	6,785,952	0.08	11767.0
KMB	ADDED	KIMBERLY-CLARK CORP	COM	494368103	6,759,194	0.08	61576.0
MSI	ADDED	MOTOROLA SOLUTIONS INC NEW	COM NEW	620076307	6,749,735	0.08	16253.0
-		NORTHROP GRUMMAN CORP	COM	666807102	6,627,172	0.08	13012.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	6,625,836	0.08	24512.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	6,625,120	0.08	28859.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	6,624,095	0.08	31253.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	6,603,475	0.08	106576.0
-		GRUPO CIBEST SA SPON ADS	SPON ADS	40090E106	6,550,855	0.08	82473.0
-		CHURCH & DWIGHT CO INC	COM	171340102	6,543,538	0.08	67543.0
MKSI	ADDED	MKS INC.	COM	55306N104	6,491,887	0.08	14595.0
LITE	ADDED	LUMENTUM HOLDINGS INC	COM	55024U109	6,446,605	0.08	7513.0
-		CHUNGHWA TELECOM CO LTD SP ADR	SPON ADR NEW11	17133Q502	6,297,445	0.08	142283.0
FDX	ADDED	FEDEX CORP	COM	31428X106	6,276,328	0.08	20044.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	6,263,473	0.08	30404.0
-		WELLS FARGO CO	COM	949746101	6,253,277	0.08	75669.0
LYV	ADDED	LIVE NATION ENTERTAINMENT INC	COM	538034109	6,245,424	0.08	34107.0
IRM	ADDED	IRON MOUNTAIN INC	COM	46284V101	6,211,866	0.08	49180.0
ADSK	ADDED	AUTODESK INC	COM	052769106	6,188,892	0.08	31833.0
ROST	ADDED	ROSS STORES INC	COM	778296103	6,171,898	0.08	28996.0
NI	ADDED	NISOURCE INC	COM	65473P105	6,164,382	0.08	129640.0
-		SMUCKER J M CO NEW	COM NEW	832696405	6,131,273	0.08	54500.0
CW	ADDED	CURTISS WRIGHT CORP	COM	231561101	6,088,231	0.08	8035.0
-		MARRIOTT INTL INC CL A	CL A	571903202	6,084,963	0.08	16420.0
-		UNILEVER PLC SP ADR NEW	SPON ADR NEW	904767803	6,069,763	0.08	100961.0
-		EXPEDITORS INTL WASH INC	COM	302130109	6,052,434	0.08	37136.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	6,047,159	0.08	29994.0
EXPE	REDUCED	EXPEDIA GROUP INC NEW	COM NEW	30212P303	5,966,870	0.07	23319.0
FLEX	ADDED	FLEX LTD	ORD	Y2573F102	5,932,410	0.07	36604.0
-		TAKEDA PHARMACEUTICAL CO LTD S	SPONSORED ADS	874060205	5,854,998	0.07	365253.0
-		SLB LIMITED COM STK	COM STK	806857108	5,831,947	0.07	125445.0
FSLR	ADDED	FIRST SOLAR INC	COM	336433107	5,822,771	0.07	24677.0
SNA	ADDED	SNAP ON INC	COM	833034101	5,817,079	0.07	14456.0
-		ROBINHOOD MKTS INC CL A	COM CL A	770700102	5,811,418	0.07	57952.0
SNOW	REDUCED	SNOWFLAKE INC CL A	COM SHS	833445109	5,767,881	0.07	22664.0
HUBB	REDUCED	HUBBELL INC	COM	443510607	5,746,982	0.07	10984.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC	COM	595017104	5,739,991	0.07	62938.0
-		HDFC BANK LTD SP ADS	SPONSORED ADS	40415F101	5,695,224	0.07	220489.0
ROP	ADDED	ROPER TECHNOLOGIES INC	COM	776696106	5,674,304	0.07	16769.0
CNC	ADDED	CENTENE CORP	COM	15135B101	5,652,769	0.07	88063.0
STZ	ADDED	CONSTELLATION BRANDS INC CL A	CL A	21036P108	5,607,401	0.07	40315.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	5,601,874	0.07	22555.0
-		STMICROELECTRONICS NV NY REGIS	NY REGISTRY	861012102	5,565,546	0.07	74316.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	5,560,609	0.07	61470.0
-		ING GROEP NV SP ADR	SPONSORED ADR	456837103	5,550,773	0.07	176889.0
-		IDEXX LABORATORIES INC	COM	45168D104	5,549,730	0.07	10542.0
NSC	REDUCED	NORFOLK SOUTHERN CORP	COM	655844108	5,514,366	0.07	17529.0
NUE	ADDED	NUCOR CORP	COM	670346105	5,504,159	0.07	24710.0
-		SANOFI SP ADR	SPONSORED ADR	80105N105	5,494,126	0.07	128789.0
-		SK TELECOM LTD SP ADR	SPONSORED ADR	78440P306	5,493,295	0.07	170811.0
-		TENARIS SA SP ADS	SPONSORED ADS	88031M109	5,492,838	0.07	98988.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	5,409,765	0.07	22774.0
-		TOYOTA MOTOR CORP ADS	ADS	892331307	5,366,944	0.07	31866.0
-		CITIZENS FINANCIAL GROUP INC	COM	174610105	5,322,256	0.07	75956.0
NKE	ADDED	NIKE INC CL B	CL B	654106103	5,307,373	0.07	129290.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	5,296,003	0.07	56019.0
-		AERCAP HOLDINGS NV	SHS	N00985106	5,288,001	0.07	36274.0
BCS	ADDED	BARCLAYS PLC ADR	ADR	06738E204	5,285,428	0.07	196777.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	5,275,425	0.07	6982.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	5,254,171	0.07	18081.0
KVUE	ADDED	KENVUE INC	COM	49177J102	5,249,219	0.07	274684.0
PFG	ADDED	PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,244,629	0.07	48661.0
CHRW	ADDED	C H ROBINSON WORLDWIDE INC NEW	COM NEW	12541W209	5,244,443	0.07	27846.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	5,240,217	0.07	44292.0
-		BANCO SANTANDER SA ADR	ADR	05964H105	5,231,911	0.07	379124.0
-		AIR PRODS & CHEMS INC	COM	009158106	5,222,566	0.07	17814.0
NBIS	REDUCED	NEBIUS GROUP N V	SHS CLASS A	N97284108	5,213,813	0.07	18879.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	5,180,300	0.06	16314.0
-		ROYAL BANK CDA	COM	780087102	5,167,775	0.06	24969.0
-		INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	5,091,860	0.06	64275.0
PPG	ADDED	PPG INDUSTRIES INC	COM	693506107	5,082,780	0.06	41906.0
-		NOKIA CORP SP ADR	SPONSORED ADR	654902204	5,079,034	0.06	382457.0
FIX	REDUCED	COMFORT SYSTEMS USA INC	COM	199908104	5,071,935	0.06	2559.0
AEE	ADDED	AMEREN CORP	COM	023608102	5,017,069	0.06	44383.0
RBA	ADDED	RB GLOBAL INC	COM	74935Q107	4,980,698	0.06	42771.0
STLD	ADDED	STEEL DYNAMICS INC	COM	858119100	4,954,887	0.06	21594.0
-		PULTE GROUP INC	COM	745867101	4,830,341	0.06	35204.0
-		BANK MONTREAL QUE	COM	063671101	4,820,543	0.06	27281.0
EVRG	ADDED	EVERGY INC	COM	30034W106	4,783,149	0.06	55341.0
NVT	REDUCED	NVENT ELECTRIC PLC	SHS	G6700G107	4,768,007	0.06	28112.0
-		MIZUHO FINANCIAL GROUP INC SP	SPONSORED ADR	60687Y109	4,717,133	0.06	492394.0
TGT	REDUCED	TARGET CORP	COM	87612E106	4,694,644	0.06	35944.0
-		FERGUSON ENTERPRISES INC COMMO	COMMON STOCK NEW	31488V107	4,693,361	0.06	19776.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	4,689,765	0.06	45334.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,687,859	0.06	137878.0
IR	REDUCED	INGERSOLL RAND INC	COM	45687V106	4,579,414	0.06	55853.0
-		VALERO ENERGY CORP	COM	91913Y100	4,477,168	0.06	17191.0
PSA	ADDED	PUBLIC STORAGE	COM	74460D109	4,461,557	0.06	14016.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	4,454,552	0.06	5368.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	4,451,666	0.06	43563.0
VRSK	ADDED	VERISK ANALYTICS INC	COM	92345Y106	4,421,677	0.06	24629.0
-		NATWEST GROUP PLC SP ADR	SPONS ADR	639057207	4,411,893	0.06	250249.0
KR	ADDED	KROGER CO	COM	501044101	4,395,487	0.05	79155.0
HST	ADDED	HOST HOTELS & RESORTS INC	COM	44107P104	4,287,597	0.05	180835.0
-		LIBERTY MEDIA CORP LBTY ONE S	COM LBTY ONE S C	531229755	4,284,890	0.05	45038.0
-		VERISIGN INC	COM	92343E102	4,252,317	0.05	16904.0
-		RPM INTL INC	COM	749685103	4,211,373	0.05	37889.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	4,195,998	0.05	47807.0
-		RELX PLC SP ADR	SPONSORED ADR	759530108	4,184,759	0.05	132136.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	4,134,844	0.05	39773.0
ODFL	ADDED	OLD DOMINION FREIGHT LINE INC	COM	679580100	4,115,537	0.05	19001.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	4,093,292	0.05	11555.0
-		ARGENX SE SP ADR	SPONSORED ADR	04016X101	4,059,959	0.05	4376.0
CCI	REDUCED	CROWN CASTLE INC	COM	22822V101	4,017,800	0.05	53054.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC	COM	879360105	3,999,193	0.05	5997.0
TWLO	ADDED	TWILIO INC CL A	CL A	90138F102	3,992,881	0.05	19352.0
-		WATERS CORP	COM	941848103	3,978,424	0.05	10608.0
CCEP	ADDED	COCA-COLA EUROPACIFIC PARTNERS	SHS	G25839104	3,978,154	0.05	39754.0
BA	ADDED	BOEING CO	COM	097023105	3,952,115	0.05	18257.0
CPRT	REDUCED	COPART INC	COM	217204106	3,951,712	0.05	140181.0
-		HORMEL FOODS CORP	COM	440452100	3,950,745	0.05	159176.0
HUM	ADDED	HUMANA INC	COM	444859102	3,938,442	0.05	9915.0
-		SCHWAB INTERNATIONAL EQUITY ET	INTL EQTY ETF	808524805	3,924,370	0.05	141674.0
CMS	ADDED	CMS ENERGY CORP	COM	125896100	3,914,216	0.05	51166.0
LNT	ADDED	ALLIANT ENERGY CORP	COM	018802108	3,910,829	0.05	51263.0
VMC	REDUCED	VULCAN MATERIALS CO	COM	929160109	3,876,595	0.05	13141.0
CINF	ADDED	CINCINNATI FINANCIAL CORP	COM	172062101	3,871,189	0.05	20910.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	3,809,875	0.05	283052.0
IQV	ADDED	IQVIA HOLDINGS INC	COM	46266C105	3,801,945	0.05	19677.0
COHR	ADDED	COHERENT CORP	COM	19247G107	3,799,799	0.05	9633.0
MSCI	ADDED	MSCI INC	COM	55354G100	3,798,701	0.05	6783.0
NTAP	ADDED	NETAPP INC	COM	64110D104	3,724,348	0.05	24065.0
-		MCCORMICK & CO INC NON VTG	COM NON VTG	579780206	3,703,708	0.05	73457.0
ATO	REDUCED	ATMOS ENERGY CORP	COM	049560105	3,700,790	0.05	21483.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	3,689,620	0.05	208100.0
BWA	REDUCED	BORGWARNER INC	COM	099724106	3,665,373	0.05	55201.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP	COM	144285103	3,632,122	0.05	5888.0
WCC	REDUCED	WESCO INTL INC	COM	95082P105	3,625,032	0.05	10494.0
WDAY	ADDED	WORKDAY INC CL A	CL A	98138H101	3,590,456	0.04	29329.0
ACGL	ADDED	ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,589,052	0.04	36978.0
AXON	REDUCED	AXON ENTERPRISE INC	COM	05464C101	3,582,940	0.04	6391.0
-		DUPONT DE NEMOURS INC COMMON S	COMMON STOCK	26614N201	3,571,854	0.04	26333.0
-		STERIS PLC USD	SHS USD	G8473T100	3,536,838	0.04	16796.0
AIZ	ADDED	ASSURANT INC	COM	04621X108	3,536,261	0.04	13169.0
-		NXP SEMICONDUCTORS NV	COM	N6596X109	3,535,124	0.04	12579.0
NEM	ADDED	NEWMONT CORP	COM	651639106	3,530,495	0.04	37800.0
PPL	ADDED	PPL CORP	COM	69351T106	3,517,922	0.04	96779.0
RMD	REDUCED	RESMED INC	COM	761152107	3,476,318	0.04	17838.0
HEI	ADDED	HEICO CORP CL A	CL A	422806208	3,469,145	0.04	13451.0
TAP	ADDED	MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	3,467,863	0.04	89011.0
RSG	ADDED	REPUBLIC SERVICES INC	COM	760759100	3,458,866	0.04	16233.0
WTW	ADDED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,450,662	0.04	13202.0
FTAI	ADDED	FTAI AVIATION LTD	SHS	G3730V105	3,441,930	0.04	12723.0
IBKR	REDUCED	INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	3,429,532	0.04	39402.0
ARW	ADDED	ARROW ELECTRONICS INC	COM	042735100	3,358,220	0.04	15736.0
MPC	ADDED	MARATHON PETROLEUM CORP	COM	56585A102	3,354,859	0.04	13122.0
SNX	ADDED	TD SYNNEX CORPORATION	COM	87162W100	3,329,452	0.04	12454.0
-		TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	294821608	3,318,103	0.04	297588.0
RJF	ADDED	RAYMOND JAMES FINANCIAL INC	COM	754730109	3,290,469	0.04	21644.0
RF	REDUCED	REGIONS FINANCIAL CORP	COM	7591EP100	3,231,435	0.04	107001.0
WSM	REDUCED	WILLIAMS SONOMA INC	COM	969904101	3,212,138	0.04	13780.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	3,203,985	0.04	6289.0
SYF	ADDED	SYNCHRONY FINANCIAL	COM	87165B103	3,190,416	0.04	41952.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	3,181,479	0.04	13392.0
ILMN	ADDED	ILLUMINA INC	COM	452327109	3,177,216	0.04	18070.0
-		PINNACLE WEST CAP CORP	COM	723484101	3,145,296	0.04	29395.0
-		AGNC INV CORP	COM	00123Q104	3,131,752	0.04	287317.0
-		MACOM TECH SOLUTIONS HOLDINGS	COM	55405Y100	3,118,654	0.04	8199.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	3,118,491	0.04	43342.0
FFIV	ADDED	F5 INC	COM	315616102	3,108,404	0.04	7473.0
SO	ADDED	SOUTHERN CO	COM	842587107	3,072,541	0.04	32103.0
-		AVALONBAY COMMUNITIES INC	COM	053484101	3,070,518	0.04	16273.0
-		RYDER SYSTEMS INC	COM	783549108	3,054,554	0.04	11580.0
CNP	ADDED	CENTERPOINT ENERGY INC	COM	15189T107	3,044,445	0.04	69129.0
OTIS	REDUCED	OTIS WORLDWIDE CORP	COM	68902V107	3,040,321	0.04	42463.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	3,038,192	0.04	41716.0
CVNA	ADDED	CARVANA CO CL A	CL A	146869102	3,026,813	0.04	45986.0
MUFG	ADDED	MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	3,005,119	0.04	151087.0
UNM	ADDED	UNUM GROUP	COM	91529Y106	3,001,648	0.04	33575.0
PSX	ADDED	PHILLIPS 66	COM	718546104	2,998,336	0.04	17736.0
SHG	ADDED	SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	2,995,609	0.04	47361.0
TPL	ADDED	TEXAS PACIFIC LAND CORPORATION	COM	88262P102	2,974,798	0.04	6797.0
-		DIAGEO PLC SP ADR NEW	SPON ADR NEW	25243Q205	2,963,247	0.04	36865.0
-		ALIBABA GROUP HOLDING LTD SP A	SPONSORED ADS	01609W102	2,955,750	0.04	30795.0
ZTS	ADDED	ZOETIS INC CL A	CL A	98978V103	2,931,624	0.04	40796.0
GDDY	ADDED	GODADDY INC CL A	CL A	380237107	2,916,816	0.04	34364.0
VEEV	ADDED	VEEVA SYSTEMS INC CL A	CL A COM	922475108	2,913,081	0.04	16414.0
ALB	ADDED	ALBEMARLE CORP	COM	012653101	2,906,819	0.04	21527.0
CASY	ADDED	CASEYS GENERAL STORES INC	COM	147528103	2,886,769	0.04	3632.0
MKL	REDUCED	MARKEL GROUP INC	COM	570535104	2,859,207	0.04	1464.0
DG	ADDED	DOLLAR GENERAL CORP	COM	256677105	2,830,443	0.04	24589.0
DCI	REDUCED	DONALDSON INC	COM	257651109	2,827,112	0.04	31493.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	2,823,796	0.04	21259.0
-		THE CAMPBELLS COMPANY COM	COM	134429109	2,818,428	0.04	126557.0
ROL	REDUCED	ROLLINS INC	COM	775711104	2,814,162	0.04	67421.0
-		TORONTO DOMINION BANK ONT	COM NEW	891160509	2,808,052	0.04	23125.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	2,782,308	0.03	30213.0
FTV	ADDED	FORTIVE CORP	COM	34959J108	2,752,523	0.03	45057.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	2,748,463	0.03	50700.0
-		HUNT J B TRANS SERVICES INC	COM	445658107	2,738,449	0.03	9462.0
FCX	ADDED	FREEPORT-MCMORAN INC CL B	CL B	35671D857	2,732,030	0.03	43441.0
-		FIRST CITIZENS BANCSHARES INC	CL A	31946M103	2,730,111	0.03	1312.0
NOV	ADDED	NOV INC	COM	62955J103	2,716,913	0.03	146464.0
NLY	ADDED	ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	2,703,835	0.03	120923.0
-		CRH PLC	ORD	G25508105	2,700,815	0.03	25241.0
-		ENTERGY CORP	COM	29364G103	2,687,948	0.03	23402.0
GL	ADDED	GLOBE LIFE INC	COM	37959E102	2,678,039	0.03	14988.0
LSCC	ADDED	LATTICE SEMICONDUCTOR CORP	COM	518415104	2,670,988	0.03	17462.0
-		BANK OF NT BUTTERFIELD & SON L	SHS NEW	G0772R208	2,670,241	0.03	44878.0
MTD	REDUCED	METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663,915	0.03	2085.0
SPY	ADDED	SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,661,718	0.03	3564.0
-		INFOSYS LTD SP ADR	SPONSORED ADR	456788108	2,655,704	0.03	253165.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	2,632,504	0.03	11757.0
LH	REDUCED	LABCORP HOLDINGS INC	COM SHS	504922105	2,612,553	0.03	9331.0
MTZ	ADDED	MASTEC INC	COM	576323109	2,609,112	0.03	6271.0
BRO	ADDED	BROWN & BROWN INC	COM	115236101	2,602,081	0.03	40562.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	2,597,137	0.03	11747.0
-		SPDR PORTFOLIO S&P 500 ETF	ST STR P500ETF	78464A854	2,596,547	0.03	29547.0
-		NATIONAL GRID PLC SP ADR NE	SPONSORED ADR NE	636274409	2,592,097	0.03	31279.0
APTV	ADDED	APTIV PLC	COM SHS	G3265R107	2,560,068	0.03	41708.0
ESE	ADDED	ESCO TECHNOLOGIES INC	COM	296315104	2,557,745	0.03	7307.0
-		UGI CORP	COM	902681105	2,522,789	0.03	73040.0
IONS	NEW	IONIS PHARMACEUTICALS INC	COM	462222100	2,511,828	0.03	31679.0
-		VANGUARD TOTAL STOCK MARKET ET	TOTAL STK MKT	922908769	2,509,241	0.03	6781.0
PNR	REDUCED	PENTAIR PLC	SHS	G7S00T104	2,508,642	0.03	32724.0
BR	REDUCED	BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,504,640	0.03	18289.0
VLTO	REDUCED	VERALTO CORP	COM SHS	92338C103	2,494,311	0.03	28127.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,491,439	0.03	36677.0
CPNG	REDUCED	COUPANG INC CL A	CL A	22266T109	2,481,904	0.03	142884.0
-		WOODSIDE ENERGY GROUP LTD SP A	SPONSORED ADR	980228308	2,459,065	0.03	127281.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,434,964	0.03	6783.0
AXTA	ADDED	AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,428,012	0.03	70953.0
MDB	REDUCED	MONGODB INC CL A	CL A	60937P106	2,415,625	0.03	7191.0
-		TELEFONICA BRASIL SA NEW ADR	SPONSORED ADS	87936R205	2,408,217	0.03	182995.0
-		VANGUARD FTSE DEVELOPED MARKET	VAN FTSE DEV MKT	921943858	2,405,123	0.03	33756.0
BALL	ADDED	BALL CORP	COM	058498106	2,403,761	0.03	38522.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	2,388,961	0.03	18873.0
-		CANADIAN IMPERIAL BANK COMM TO	COM	136069101	2,374,877	0.03	20651.0
HAS	ADDED	HASBRO INC	COM	418056107	2,356,949	0.03	28538.0
FICO	ADDED	FAIR ISAAC CORP	COM	303250104	2,356,704	0.03	1972.0
SWX	ADDED	SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,332,265	0.03	26300.0
-		BANK NOVA SCOTIA HALIFAX	COM	064149107	2,319,665	0.03	26712.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	2,316,730	0.03	28851.0
TYL	ADDED	TYLER TECHNOLOGIES INC	COM	902252105	2,286,452	0.03	7818.0
IHG	ADDED	INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	2,284,680	0.03	13197.0
CART	ADDED	MAPLEBEAR INC	COM	565394103	2,283,951	0.03	48235.0
-		GLOBALFOUNDRIES INC ORDINARY S	ORDINARY SHARES	G39387108	2,277,665	0.03	27638.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	2,248,781	0.03	47164.0
EXR	REDUCED	EXTRA SPACE STORAGE INC	COM	30225T102	2,238,759	0.03	15408.0
LEA	ADDED	LEAR CORP NEW	COM NEW	521865204	2,238,265	0.03	16696.0
PYPL	REDUCED	PAYPAL HOLDINGS INC	COM	70450Y103	2,232,651	0.03	51706.0
TROW	ADDED	PRICE T ROWE GROUP INC	COM	74144T108	2,231,469	0.03	19628.0
-		MILLICOM INTL CELLULAR SA STO	COM STK	L6388F110	2,230,718	0.03	24578.0
OKTA	REDUCED	OKTA INC CL A	CL A	679295105	2,222,244	0.03	16286.0
-		ZIONS BANCORPORATION NA	COM	989701107	2,221,508	0.03	32107.0
ENTG	ADDED	ENTEGRIS INC	COM	29362U104	2,219,152	0.03	12338.0
-		ASTERA LABORATORIES INC	COM	04626A103	2,204,716	0.03	4564.0
COR	ADDED	CENCORA INC	COM	03073E105	2,181,774	0.03	7710.0
SLF	ADDED	SUN LIFE FINANCIAL INC	COM	866796105	2,179,105	0.03	27788.0
-		BANCO DE CHILE SP ADS	SPONSORED ADS	059520106	2,177,095	0.03	54756.0
AVT	ADDED	AVNET INC	COM	053807103	2,170,025	0.03	24432.0
SHOP	ADDED	SHOPIFY INC CL A	CL A SUB VTG SHS	82509L107	2,169,876	0.03	19004.0
-		SPDR PORTFOLIO S&P 1500 COMPOS	ST STR PR SP1500	78464A805	2,168,844	0.03	23889.0
-		BJS WHSL CLUB HOLDINGS INC	COM	05550J101	2,168,413	0.03	24861.0
SUNB	ADDED	SUNBELT RENTALS HOLDINGS INC C	SHS	866966104	2,153,346	0.03	28784.0
-		FRANKLIN RESOURCES INC	COM	354613101	2,145,543	0.03	64489.0
AKAM	REDUCED	AKAMAI TECHNOLOGIES INC	COM	00971T101	2,140,267	0.03	18106.0
-		APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	2,136,278	0.03	6318.0
CRDO	REDUCED	CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	2,130,728	0.03	7835.0
-		FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	2,129,776	0.03	16652.0
FISV	REDUCED	FISERV INC	COM	337738108	2,121,535	0.03	43252.0
-		ACUITY BRANDS INC	COM	00508Y102	2,120,599	0.03	5630.0
-		AEGON LTD AMERICA REG 1 CERT	AMER REG 1 CERT	0076CA104	2,115,722	0.03	250678.0
EQH	ADDED	EQUITABLE HOLDINGS INC	COM	29452E101	2,110,513	0.03	48097.0
APA	ADDED	APA CORPORATION	COM	03743Q108	2,076,914	0.03	63768.0
-		U HAUL HOLDING COMPANY SER N	COM SER N	023586506	2,074,258	0.03	35949.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	8,020,012,713	1358	15.597514	0.763054	25.134044
2026-03-31	2026-04-27	6,385,258,277	1246	14.976113	0.740544	25.257347
2025-12-31	2026-02-03	6,502,798,624	1210	15.360176	0.762123	25.282651
2025-09-30	2025-10-17	6,077,705,625	1192	15.586789	0.773957	25.629804
2025-03-31	2025-05-13	4,935,950,413	1164	14.519345	0.722101	25.813649
2024-12-31	2025-02-14	4,956,057,519	1143	15.128828	0.753182	26.126283