HARTFORD INVESTMENT MANAGEMENT CO
CIK 0000922439
Annualised vol
17.639229%
Beta
0.876084
HHI
199.370771
Top-10 weight
36.886739%
VaR 95%
1.651555%
VaR 99%
3.21738%
Max drawdown
27.425382%
Matched value
83.700798%
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 | REDUCED | 1,339,077 | 1,384,718 | -3.3% | 267,935,917 |
| AAPL | REDUCED | 812,000 | 836,619 | -2.94% | 234,960,320 |
| GOOGL | REDUCED | 585,308 | 598,445 | -2.2% | 208,116,175 |
| MSFT | REDUCED | 410,692 | 423,151 | -2.94% | 153,196,330 |
| AMZN | REDUCED | 541,225 | 556,657 | -2.77% | 128,995,567 |
| AVGO | REDUCED | 261,756 | 270,172 | -3.12% | 98,878,329 |
| MU | REDUCED | 62,340 | 64,137 | -2.8% | 71,958,439 |
| META | REDUCED | 121,404 | 124,625 | -2.58% | 68,385,659 |
| TSLA | REDUCED | 155,635 | 160,263 | -2.89% | 65,460,081 |
| LLY | REDUCED | 43,731 | 45,159 | -3.16% | 52,452,273 |
| BRK-B | REDUCED | 101,373 | 104,513 | -3.0% | 50,726,035 |
| JPM | REDUCED | 148,204 | 153,683 | -3.57% | 48,511,615 |
| INTC | REDUCED | 261,192 | 267,556 | -2.38% | 36,470,239 |
| V | REDUCED | 91,787 | 95,817 | -4.21% | 31,491,202 |
| XOM | NEW | 229,189 | - | - | 31,334,720 |
| LRCX | REDUCED | 69,116 | 71,157 | -2.87% | 29,950,036 |
| WMT | REDUCED | 242,464 | 249,914 | -2.98% | 27,461,473 |
| CAT | REDUCED | 25,455 | 26,509 | -3.98% | 27,107,030 |
| CSCO | REDUCED | 218,321 | 225,134 | -3.03% | 25,643,985 |
| ABBV | REDUCED | 97,628 | 100,703 | -3.05% | 24,567,110 |
| COST | REDUCED | 24,528 | 25,293 | -3.02% | 22,945,208 |
| MA | REDUCED | 44,629 | 46,419 | -3.86% | 22,921,454 |
| KLAC | ADDED | 72,196 | 7,468 | 866.74% | 21,782,255 |
| UNH | REDUCED | 50,214 | 51,612 | -2.71% | 20,870,445 |
| HD | REDUCED | 55,085 | 56,717 | -2.88% | 19,427,378 |
| SNDK | REDUCED | 8,185 | 8,427 | -2.87% | 18,610,480 |
| GEV | REDUCED | 14,858 | 15,363 | -3.29% | 17,456,070 |
| KO | REDUCED | 214,404 | 221,299 | -3.12% | 17,424,613 |
| CVX | REDUCED | 103,430 | 106,774 | -3.13% | 17,144,557 |
| NFLX | REDUCED | 232,802 | 240,573 | -3.23% | 16,622,063 |
| GS | REDUCED | 16,317 | 17,119 | -4.68% | 16,502,524 |
| PANW | REDUCED | 44,820 | 46,067 | -2.71% | 15,284,516 |
| PLTR | REDUCED | 126,930 | 130,174 | -2.49% | 14,808,923 |
| MRVL | NEW | 48,393 | - | - | 14,415,791 |
| RTX | REDUCED | 74,415 | 76,559 | -2.8% | 14,118,758 |
| MS | REDUCED | 66,298 | 68,679 | -3.47% | 13,858,934 |
| ORCL | REDUCED | 93,785 | 96,609 | -2.92% | 13,744,192 |
| LIN | REDUCED | 25,573 | 26,633 | -3.98% | 13,270,853 |
| C | REDUCED | 94,291 | 99,595 | -5.33% | 13,196,968 |
| WDC | REDUCED | 19,050 | 19,331 | -1.45% | 12,167,616 |
| AMGN | REDUCED | 29,842 | 30,701 | -2.8% | 10,806,385 |
| ADI | REDUCED | 26,995 | 27,851 | -3.07% | 10,721,604 |
| MCD | REDUCED | 39,261 | 40,580 | -3.25% | 10,612,641 |
| TMO | REDUCED | 20,546 | 21,414 | -4.05% | 10,300,943 |
| PEP | REDUCED | 75,570 | 77,852 | -2.93% | 10,232,178 |
| NEE | REDUCED | 115,360 | 118,686 | -2.8% | 10,125,147 |
| AXP | REDUCED | 29,462 | 30,582 | -3.66% | 9,965,522 |
| ANET | REDUCED | 57,053 | 58,819 | -3.0% | 9,692,164 |
| BA | REDUCED | 43,586 | 44,753 | -2.61% | 9,435,061 |
| DIS | REDUCED | 96,070 | 100,881 | -4.77% | 9,246,738 |
| ETN | REDUCED | 21,472 | 22,125 | -2.95% | 9,149,649 |
| UNP | REDUCED | 32,902 | 33,850 | -2.8% | 8,949,344 |
| WELL | REDUCED | 39,042 | 39,798 | -1.9% | 8,861,363 |
| DE | REDUCED | 13,888 | 14,356 | -3.26% | 8,809,575 |
| ABT | REDUCED | 96,299 | 99,075 | -2.8% | 8,738,171 |
| GILD | REDUCED | 68,761 | 70,744 | -2.8% | 8,687,265 |
| UBER | REDUCED | 112,529 | 117,208 | -3.99% | 8,120,093 |
| ISRG | REDUCED | 19,579 | 20,234 | -3.24% | 7,786,177 |
| BLK | REDUCED | 7,990 | 8,220 | -2.8% | 7,682,864 |
| APP | REDUCED | 14,870 | 15,451 | -3.76% | 7,661,470 |
| BKNG | ADDED | 42,884 | 1,838 | 2233.19% | 7,643,644 |
| PFE | REDUCED | 315,579 | 323,756 | -2.53% | 7,599,142 |
| CVS | REDUCED | 70,431 | 72,460 | -2.8% | 7,286,087 |
| VRT | REDUCED | 21,232 | 21,800 | -2.61% | 7,108,898 |
| CRM | REDUCED | 45,277 | 53,393 | -15.2% | 7,093,095 |
| COP | REDUCED | 67,335 | 69,799 | -3.53% | 7,000,147 |
| PLD | REDUCED | 51,521 | 53,006 | -2.8% | 6,979,550 |
| CB | REDUCED | 20,083 | 20,857 | -3.71% | 6,843,081 |
| LOW | REDUCED | 30,989 | 31,982 | -3.1% | 6,832,765 |
| PH | REDUCED | 6,975 | 7,214 | -3.31% | 6,822,387 |
| MO | REDUCED | 92,424 | 95,954 | -3.68% | 6,649,907 |
| BMY | REDUCED | 113,017 | 116,041 | -2.61% | 6,512,040 |
| SBUX | REDUCED | 62,996 | 64,958 | -3.02% | 6,437,561 |
| SYK | REDUCED | 19,087 | 19,637 | -2.8% | 6,009,351 |
| TT | REDUCED | 12,232 | 12,620 | -3.07% | 6,007,869 |
| PWR | REDUCED | 8,284 | 8,523 | -2.8% | 5,964,811 |
| SO | REDUCED | 62,297 | 62,834 | -0.85% | 5,962,446 |
| HWM | REDUCED | 22,127 | 22,868 | -3.24% | 5,949,065 |
| LMT | REDUCED | 11,207 | 11,529 | -2.79% | 5,709,518 |
| NOW | REDUCED | 56,956 | 59,463 | -4.22% | 5,654,592 |
| MDT | REDUCED | 70,967 | 73,013 | -2.8% | 5,551,748 |
| NEM | REDUCED | 59,137 | 62,380 | -5.2% | 5,523,396 |
| BNY | REDUCED | 37,979 | 39,429 | -3.68% | 5,492,143 |
| DUK | REDUCED | 43,058 | 44,298 | -2.8% | 5,450,282 |
| CMI | REDUCED | 7,621 | 7,868 | -3.14% | 5,435,373 |
| FTNT | REDUCED | 34,413 | 36,100 | -4.67% | 5,286,525 |
| WMB | REDUCED | 68,069 | 70,031 | -2.8% | 5,060,249 |
| MCK | REDUCED | 6,647 | 6,984 | -4.83% | 5,022,473 |
| FCX | REDUCED | 79,387 | 81,856 | -3.02% | 4,992,648 |
| GD | REDUCED | 14,035 | 14,483 | -3.09% | 4,971,758 |
| ADP | REDUCED | 22,077 | 22,897 | -3.58% | 4,944,144 |
| CSX | REDUCED | 102,988 | 105,959 | -2.8% | 4,895,020 |
| CMCSA | REDUCED | 196,849 | 204,035 | -3.52% | 4,832,643 |
| DDOG | REDUCED | 18,278 | 18,692 | -2.21% | 4,758,860 |
| SNPS | REDUCED | 10,601 | 10,906 | -2.8% | 4,728,788 |
| MMM | REDUCED | 28,802 | 30,011 | -4.03% | 4,663,332 |
| ELV | REDUCED | 12,034 | 12,584 | -4.37% | 4,653,909 |
| ADBE | REDUCED | 22,430 | 23,429 | -4.26% | 4,598,599 |
| WM | REDUCED | 20,473 | 21,185 | -3.36% | 4,563,022 |
| UPS | REDUCED | 41,248 | 41,982 | -1.75% | 4,434,160 |
| EMR | REDUCED | 30,920 | 32,068 | -3.58% | 4,426,198 |
| CME | REDUCED | 20,026 | 20,604 | -2.81% | 4,422,342 |
| CEG | REDUCED | 17,692 | 17,747 | -0.31% | 4,394,162 |
| SHW | REDUCED | 12,677 | 13,139 | -3.52% | 4,364,945 |
| TMUS | REDUCED | 25,763 | 27,023 | -4.66% | 4,321,228 |
| ORLY | REDUCED | 45,919 | 48,063 | -4.46% | 4,228,681 |
| ACN | REDUCED | 33,919 | 35,010 | -3.12% | 4,220,880 |
| TER | REDUCED | 8,648 | 8,932 | -3.18% | 4,184,248 |
| HLT | REDUCED | 12,579 | 13,111 | -4.06% | 4,156,856 |
| MPC | REDUCED | 16,131 | 16,796 | -3.96% | 4,124,213 |
| TDG | REDUCED | 3,091 | 3,224 | -4.13% | 4,117,336 |
| CL | REDUCED | 44,299 | 46,158 | -4.03% | 4,061,332 |
| CI | REDUCED | 14,663 | 15,027 | -2.42% | 4,042,296 |
| INTU | REDUCED | 15,295 | 15,850 | -3.5% | 3,991,995 |
| CRH | REDUCED | 36,979 | 38,223 | -3.25% | 3,956,753 |
| URI | REDUCED | 3,460 | 3,587 | -3.54% | 3,919,799 |
| TRV | REDUCED | 11,873 | 12,435 | -4.52% | 3,919,515 |
| NSC | REDUCED | 12,431 | 12,789 | -2.8% | 3,910,668 |
| ECL | REDUCED | 13,995 | 14,595 | -4.11% | 3,899,147 |
| ICE | REDUCED | 31,379 | 32,388 | -3.12% | 3,863,069 |
| DASH | REDUCED | 20,889 | 21,327 | -2.05% | 3,854,647 |
| SLB | REDUCED | 82,887 | 85,276 | -2.8% | 3,853,417 |
| FIX | REDUCED | 1,941 | 2,008 | -3.34% | 3,846,965 |
| GM | REDUCED | 49,852 | 51,592 | -3.37% | 3,842,592 |
| CIEN | REDUCED | 7,825 | 8,050 | -2.8% | 3,838,632 |
| EOG | REDUCED | 29,390 | 30,847 | -4.72% | 3,812,765 |
| MSI | REDUCED | 9,176 | 9,441 | -2.81% | 3,810,701 |
| FDX | REDUCED | 12,131 | 12,310 | -1.45% | 3,798,580 |
| MNST | REDUCED | 39,487 | 40,874 | -3.39% | 3,795,490 |
| ROST | REDUCED | 17,803 | 18,443 | -3.47% | 3,789,369 |
| MPWR | REDUCED | 2,716 | 2,774 | -2.09% | 3,754,490 |
| LITE | ADDED | 4,302 | 4,071 | 5.67% | 3,691,374 |
| BSX | REDUCED | 82,164 | 84,533 | -2.8% | 3,506,760 |
| PCAR | REDUCED | 29,133 | 29,973 | -2.8% | 3,499,456 |
| KMI | REDUCED | 109,008 | 112,152 | -2.8% | 3,484,986 |
| REGN | REDUCED | 5,538 | 5,752 | -3.72% | 3,453,165 |
| TFC | REDUCED | 68,503 | 71,075 | -3.62% | 3,412,819 |
| ALL | REDUCED | 14,333 | 14,909 | -3.86% | 3,410,394 |
| DAL | REDUCED | 36,081 | 36,982 | -2.44% | 3,379,346 |
| HCA | REDUCED | 8,603 | 8,938 | -3.75% | 3,354,224 |
| SRE | REDUCED | 36,104 | 37,145 | -2.8% | 3,347,202 |
| KEYS | REDUCED | 9,507 | 9,781 | -2.8% | 3,328,115 |
| AFL | REDUCED | 28,326 | 29,581 | -4.24% | 3,321,224 |
| D | REDUCED | 48,421 | 48,534 | -0.23% | 3,306,670 |
| ABNB | REDUCED | 23,107 | 24,107 | -4.15% | 3,306,612 |
| FLEX | NEW | 20,319 | - | - | 3,293,100 |
| TGT | REDUCED | 25,026 | 25,746 | -2.8% | 3,268,646 |
| AJG | REDUCED | 14,229 | 14,640 | -2.81% | 3,266,552 |
| CTAS | REDUCED | 18,745 | 19,351 | -3.13% | 3,188,150 |
| TRGP | REDUCED | 11,878 | 12,278 | -3.26% | 3,184,967 |
| CARR | REDUCED | 43,145 | 44,812 | -3.72% | 3,164,686 |
| CTVA | REDUCED | 37,169 | 38,454 | -3.34% | 3,147,843 |
| AZN | NEW | 16,461 | - | - | 3,080,549 |
| CAH | REDUCED | 12,947 | 13,441 | -3.68% | 3,075,689 |
| AME | REDUCED | 12,697 | 13,169 | -3.58% | 3,071,912 |
| BKR | REDUCED | 55,031 | 56,354 | -2.35% | 3,054,221 |
| COR | REDUCED | 10,774 | 11,085 | -2.81% | 3,048,827 |
| FAST | REDUCED | 63,477 | 65,511 | -3.1% | 3,048,800 |
| ROK | REDUCED | 6,140 | 6,405 | -4.14% | 3,039,791 |
| OKE | REDUCED | 34,940 | 35,946 | -2.8% | 3,037,684 |
| APO | REDUCED | 25,494 | 26,501 | -3.8% | 3,016,195 |
| F | REDUCED | 215,952 | 223,231 | -3.26% | 3,001,733 |
| AZO | REDUCED | 914 | 946 | -3.38% | 2,921,089 |
| EW | REDUCED | 31,817 | 33,130 | -3.96% | 2,878,166 |
| MET | REDUCED | 33,870 | 36,068 | -6.09% | 2,865,741 |
| FITB | REDUCED | 49,904 | 51,341 | -2.8% | 2,813,088 |
| NUE | REDUCED | 12,569 | 13,007 | -3.37% | 2,799,745 |
| VST | REDUCED | 17,547 | 18,147 | -3.31% | 2,783,481 |
| XEL | ADDED | 34,494 | 33,710 | 2.33% | 2,769,868 |
| EBAY | REDUCED | 24,442 | 25,777 | -5.18% | 2,731,394 |
| MCHP | REDUCED | 29,847 | 30,805 | -3.11% | 2,722,046 |
| NKE | REDUCED | 65,780 | 67,888 | -3.11% | 2,700,269 |
| HUM | REDUCED | 6,614 | 6,886 | -3.95% | 2,627,213 |
| EXC | REDUCED | 56,257 | 58,062 | -3.11% | 2,622,701 |
| CVNA | ADDED | 39,408 | 8,061 | 388.87% | 2,593,835 |
| STT | REDUCED | 15,201 | 15,885 | -4.31% | 2,578,090 |
| AXON | REDUCED | 4,437 | 4,490 | -1.18% | 2,487,427 |
| KDP | REDUCED | 75,170 | 77,583 | -3.11% | 2,460,314 |
| YUM | REDUCED | 15,265 | 15,927 | -4.16% | 2,440,263 |
| UAL | REDUCED | 17,895 | 18,561 | -3.59% | 2,433,541 |
| RSG | REDUCED | 11,027 | 11,525 | -4.32% | 2,349,633 |
| BDX | REDUCED | 15,171 | 16,208 | -6.4% | 2,295,827 |
| ADSK | REDUCED | 11,653 | 12,093 | -3.64% | 2,265,576 |
| PRU | REDUCED | 20,991 | 23,218 | -9.59% | 2,265,559 |
| MSCI | REDUCED | 4,010 | 4,185 | -4.18% | 2,245,760 |
| PEG | REDUCED | 27,662 | 28,550 | -3.11% | 2,245,048 |
| ED | REDUCED | 20,238 | 20,598 | -1.75% | 2,238,930 |
| JBL | REDUCED | 5,799 | 6,011 | -3.53% | 2,235,399 |
| XYZ | REDUCED | 29,403 | 31,169 | -5.67% | 2,234,628 |
| SYY | REDUCED | 26,273 | 27,319 | -3.83% | 2,195,897 |
| CBRE | REDUCED | 16,163 | 16,578 | -2.5% | 2,176,994 |
| ODFL | REDUCED | 10,046 | 10,426 | -3.64% | 2,175,964 |
| GRMN | REDUCED | 9,029 | 9,319 | -3.11% | 2,144,749 |
| IBKR | REDUCED | 24,487 | 25,467 | -3.85% | 2,131,348 |
| VMC | REDUCED | 7,146 | 7,505 | -4.78% | 2,108,141 |
| PYPL | REDUCED | 48,677 | 52,367 | -7.05% | 2,101,873 |
| WEC | REDUCED | 17,776 | 18,456 | -3.68% | 2,075,704 |
| A | REDUCED | 15,600 | 16,101 | -3.11% | 2,072,148 |
| IRM | REDUCED | 16,354 | 16,879 | -3.11% | 2,065,674 |
| CCL | ADDED | 71,804 | 65,468 | 9.68% | 2,051,440 |
| ON | REDUCED | 21,586 | 22,439 | -3.8% | 2,040,740 |
| EME | REDUCED | 2,451 | 2,559 | -4.22% | 2,034,036 |
| ADM | REDUCED | 26,582 | 27,435 | -3.11% | 2,030,865 |
| KVUE | REDUCED | 106,201 | 109,611 | -3.11% | 2,029,501 |
| KMB | REDUCED | 18,232 | 18,817 | -3.11% | 2,001,327 |
| NDAQ | REDUCED | 24,745 | 25,660 | -3.57% | 1,950,401 |
| ACGL | REDUCED | 19,756 | 21,016 | -6.0% | 1,917,517 |
| MLM | REDUCED | 3,295 | 3,430 | -3.94% | 1,900,227 |
| Q | REDUCED | 11,558 | 12,021 | -3.85% | 1,887,537 |
| ROP | REDUCED | 5,577 | 6,095 | -8.5% | 1,887,201 |
| FANG | REDUCED | 10,643 | 11,063 | -3.8% | 1,870,827 |
| EQT | REDUCED | 34,621 | 35,731 | -3.11% | 1,840,799 |
| CCI | REDUCED | 24,039 | 24,810 | -3.11% | 1,820,473 |
| COIN | REDUCED | 12,296 | 12,690 | -3.1% | 1,797,552 |
| IQV | REDUCED | 9,192 | 9,720 | -5.43% | 1,776,078 |
| NTRS | REDUCED | 10,185 | 10,649 | -4.36% | 1,770,560 |
| BIIB | REDUCED | 8,140 | 8,401 | -3.11% | 1,758,728 |
| AEE | REDUCED | 15,424 | 15,919 | -3.11% | 1,743,529 |
| KR | REDUCED | 31,289 | 33,221 | -5.82% | 1,737,478 |
| PAYX | REDUCED | 17,641 | 18,207 | -3.11% | 1,734,640 |
| DTE | REDUCED | 11,371 | 11,812 | -3.73% | 1,732,599 |
| STLD | REDUCED | 7,426 | 7,844 | -5.33% | 1,703,970 |
| NRG | REDUCED | 11,655 | 12,125 | -3.88% | 1,702,329 |
| TDY | REDUCED | 2,552 | 2,678 | -4.71% | 1,701,929 |
| NTAP | REDUCED | 10,842 | 11,266 | -3.76% | 1,677,908 |
| DOV | REDUCED | 7,471 | 7,711 | -3.11% | 1,675,596 |
| ZTS | REDUCED | 23,109 | 24,030 | -3.83% | 1,660,613 |
| CNC | REDUCED | 25,831 | 26,659 | -3.11% | 1,658,092 |
| TPR | REDUCED | 11,112 | 11,534 | -3.66% | 1,626,575 |
| EXPE | REDUCED | 6,319 | 6,692 | -5.57% | 1,616,906 |
| IR | REDUCED | 19,715 | 20,348 | -3.11% | 1,616,433 |
| CASY | NEW | 2,032 | - | - | 1,615,013 |
| ATO | REDUCED | 9,331 | 9,538 | -2.17% | 1,607,451 |
| LYV | REDUCED | 8,730 | 9,010 | -3.11% | 1,598,550 |
| CINF | REDUCED | 8,617 | 9,002 | -4.28% | 1,595,351 |
| CNP | REDUCED | 36,010 | 37,536 | -4.07% | 1,585,880 |
| EIX | REDUCED | 21,199 | 21,879 | -3.11% | 1,578,266 |
| HAL | REDUCED | 46,265 | 47,752 | -3.11% | 1,570,697 |
| RMD | REDUCED | 7,999 | 8,341 | -4.1% | 1,558,845 |
| XYL | REDUCED | 13,080 | 13,887 | -5.81% | 1,546,187 |
| FICO | REDUCED | 1,278 | 1,355 | -5.68% | 1,526,929 |
| HUBB | REDUCED | 2,913 | 3,035 | -4.02% | 1,524,082 |
| PPL | REDUCED | 41,810 | 42,422 | -1.44% | 1,519,794 |
| OTIS | REDUCED | 21,127 | 22,063 | -4.24% | 1,512,693 |
| ES | REDUCED | 20,772 | 21,438 | -3.11% | 1,501,192 |
| WSM | REDUCED | 6,427 | 6,762 | -4.95% | 1,498,134 |
| PPG | REDUCED | 12,305 | 12,701 | -3.12% | 1,492,473 |
| VEEV | NEW | 8,269 | - | - | 1,467,499 |
| FISV | REDUCED | 29,414 | 30,696 | -4.18% | 1,442,757 |
| DXCM | REDUCED | 21,249 | 21,929 | -3.1% | 1,431,120 |
| MTD | REDUCED | 1,116 | 1,163 | -4.04% | 1,425,701 |
| PFG | REDUCED | 13,211 | 15,059 | -12.27% | 1,423,882 |
| SYF | REDUCED | 18,712 | 19,808 | -5.53% | 1,423,048 |
| RF | REDUCED | 47,062 | 50,146 | -6.15% | 1,421,272 |
| AWK | REDUCED | 10,792 | 11,138 | -3.11% | 1,420,011 |
| TPL | REDUCED | 3,210 | 3,313 | -3.11% | 1,404,824 |
| FSLR | REDUCED | 5,944 | 6,134 | -3.1% | 1,402,546 |
| CBOE | REDUCED | 5,775 | 6,007 | -3.86% | 1,401,419 |
| DG | REDUCED | 12,171 | 12,562 | -3.11% | 1,401,004 |
| LUV | REDUCED | 26,795 | 28,020 | -4.37% | 1,377,799 |
| CPRT | REDUCED | 48,856 | 50,842 | -3.91% | 1,377,251 |
| WDAY | REDUCED | 11,164 | 12,089 | -7.65% | 1,366,697 |
| WTW | REDUCED | 5,217 | 5,429 | -3.9% | 1,363,567 |
| FE | REDUCED | 28,610 | 29,529 | -3.11% | 1,360,119 |
| MRNA | REDUCED | 19,361 | 19,980 | -3.1% | 1,355,851 |
| DRI | REDUCED | 6,324 | 6,580 | -3.89% | 1,302,807 |
| NI | REDUCED | 27,302 | 27,748 | -1.61% | 1,298,210 |
| VRSK | REDUCED | 7,213 | 7,914 | -8.86% | 1,294,950 |
| FFIV | REDUCED | 3,108 | 3,208 | -3.12% | 1,292,804 |
| DGX | REDUCED | 6,092 | 6,288 | -3.12% | 1,291,199 |
| CMS | REDUCED | 16,674 | 17,209 | -3.11% | 1,275,561 |
| LH | REDUCED | 4,505 | 4,717 | -4.49% | 1,261,400 |
| VLTO | REDUCED | 13,793 | 14,236 | -3.11% | 1,223,163 |
| EXE | REDUCED | 13,224 | 13,648 | -3.11% | 1,205,897 |
| DLTR | REDUCED | 9,966 | 10,580 | -5.8% | 1,205,388 |
| CPAY | REDUCED | 3,595 | 3,999 | -10.1% | 1,198,106 |
| KEY | REDUCED | 50,766 | 53,459 | -5.04% | 1,170,156 |
| PKG | REDUCED | 4,875 | 5,102 | -4.45% | 1,161,615 |
| SNA | REDUCED | 2,856 | 2,994 | -4.61% | 1,149,254 |
| OMC | REDUCED | 15,705 | 17,921 | -12.37% | 1,143,795 |
| AMCR | UNCHANGED | 26,207 | 26,207 | 0.0% | 1,136,073 |
| IP | REDUCED | 29,100 | 30,033 | -3.11% | 1,108,710 |
| HPQ | REDUCED | 50,183 | 51,794 | -3.11% | 1,101,015 |
| EVRG | REDUCED | 12,641 | 13,254 | -4.63% | 1,092,562 |
| ULTA | REDUCED | 2,407 | 2,560 | -5.98% | 1,085,509 |
| DOW | REDUCED | 39,574 | 40,545 | -2.39% | 1,082,745 |
| KHC | REDUCED | 45,660 | 47,125 | -3.11% | 1,078,489 |
| L | REDUCED | 9,520 | 9,920 | -4.03% | 1,077,759 |
| STZ | REDUCED | 7,717 | 8,045 | -4.08% | 1,073,358 |
| LNT | REDUCED | 14,053 | 14,657 | -4.12% | 1,072,103 |
| EL | REDUCED | 13,553 | 13,987 | -3.1% | 1,070,009 |
| LEN | REDUCED | 11,636 | 12,010 | -3.11% | 1,052,942 |
| EFX | REDUCED | 6,570 | 6,846 | -4.03% | 1,042,790 |
| INCY | REDUCED | 9,185 | 9,480 | -3.11% | 1,041,212 |
| FTV | REDUCED | 16,862 | 17,848 | -5.52% | 1,030,100 |
| GIS | REDUCED | 29,319 | 30,260 | -3.11% | 1,020,301 |
| DD | REDUCED | 7,522 | 23,290 | -67.7% | 1,020,284 |
| VTRS | REDUCED | 64,098 | 65,099 | -1.54% | 1,017,876 |
| NVR | REDUCED | 149 | 160 | -6.88% | 1,015,197 |
| GL | REDUCED | 5,653 | 6,235 | -9.33% | 1,010,078 |
| LII | REDUCED | 1,742 | 1,816 | -4.07% | 998,079 |
| EG | REDUCED | 2,774 | 3,191 | -13.07% | 990,956 |
| CDW | REDUCED | 7,023 | 7,439 | -5.59% | 987,715 |
| GNRC | REDUCED | 3,239 | 3,379 | -4.14% | 948,412 |
| AKAM | REDUCED | 8,022 | 8,279 | -3.1% | 948,281 |
| FOXA | REDUCED | 18,822 | 19,514 | -3.55% | 935,647 |
| INVH | REDUCED | 30,775 | 31,766 | -3.12% | 929,713 |
| GPN | REDUCED | 12,798 | 13,394 | -4.45% | 928,623 |
| BALL | REDUCED | 14,680 | 15,152 | -3.12% | 916,032 |
| SMCI | ADDED | 31,015 | 28,665 | 8.2% | 909,670 |
| TSN | REDUCED | 15,618 | 15,890 | -1.71% | 894,131 |
| GPC | REDUCED | 7,544 | 7,967 | -5.31% | 890,041 |
| NDSN | REDUCED | 2,930 | 3,068 | -4.5% | 883,952 |
| TXT | REDUCED | 9,582 | 10,018 | -4.35% | 878,957 |
| ALB | REDUCED | 6,474 | 6,681 | -3.1% | 874,184 |
| RL | REDUCED | 2,122 | 2,220 | -4.41% | 851,792 |
| J | REDUCED | 6,538 | 6,672 | -2.01% | 823,788 |
| DOC | REDUCED | 37,838 | 39,344 | -3.83% | 809,733 |
| BBY | REDUCED | 10,669 | 10,887 | -2.0% | 809,564 |
| DECK | REDUCED | 7,833 | 8,085 | -3.12% | 777,739 |
| LVS | REDUCED | 16,424 | 17,383 | -5.52% | 758,625 |
| GEN | REDUCED | 30,383 | 32,236 | -5.75% | 756,233 |
| ECHO | REDUCED | 7,423 | 7,661 | -3.11% | 753,435 |
| AIZ | REDUCED | 2,753 | 2,899 | -5.04% | 739,263 |
| PTC | REDUCED | 6,407 | 6,862 | -6.63% | 727,899 |
| LDOS | REDUCED | 6,949 | 7,343 | -5.37% | 715,539 |
| TKO | REDUCED | 3,478 | 3,800 | -8.47% | 700,156 |
| AVY | REDUCED | 4,256 | 4,467 | -4.72% | 690,962 |
| ZBRA | REDUCED | 2,624 | 2,791 | -5.98% | 690,794 |
| NWSA | ADDED | 26,847 | 21,105 | 27.21% | 690,483 |
| ROL | REDUCED | 16,486 | 17,015 | -3.11% | 688,126 |
| PNR | REDUCED | 8,943 | 9,390 | -4.76% | 685,570 |
| TYL | REDUCED | 2,335 | 2,477 | -5.73% | 682,894 |
| RVTY | REDUCED | 6,117 | 6,525 | -6.25% | 680,577 |
| ALLE | REDUCED | 4,766 | 4,992 | -4.53% | 669,575 |
| TRMB | REDUCED | 12,985 | 13,663 | -4.96% | 664,572 |
| LULU | REDUCED | 5,791 | 6,069 | -4.58% | 661,216 |
| IVZ | REDUCED | 24,317 | 24,816 | -2.01% | 641,726 |
| APA | REDUCED | 19,509 | 20,428 | -4.5% | 635,408 |
| CSGP | REDUCED | 22,424 | 24,283 | -7.66% | 635,048 |
| SOLV | REDUCED | 8,130 | 8,447 | -3.75% | 627,230 |
| GDDY | REDUCED | 7,321 | 7,746 | -5.49% | 621,406 |
| HAS | REDUCED | 7,513 | 7,666 | -2.0% | 620,499 |
| ALGN | REDUCED | 3,664 | 3,833 | -4.41% | 617,970 |
| TECH | REDUCED | 8,621 | 9,048 | -4.72% | 609,074 |
| BAX | REDUCED | 28,036 | 29,111 | -3.69% | 597,728 |
| AES | REDUCED | 39,632 | 40,446 | -2.01% | 581,005 |
| PODD | REDUCED | 3,792 | 4,025 | -5.79% | 577,332 |
| SWKS | REDUCED | 8,258 | 8,428 | -2.02% | 559,892 |
| BXP | REDUCED | 8,092 | 8,258 | -2.01% | 536,581 |
| FRT | REDUCED | 4,308 | 4,481 | -3.86% | 531,780 |
| BLDR | REDUCED | 5,881 | 6,375 | -7.75% | 526,232 |
| MGM | REDUCED | 10,450 | 10,735 | -2.65% | 499,615 |
| DPZ | REDUCED | 1,687 | 1,779 | -5.17% | 499,419 |
| IT | REDUCED | 3,684 | 3,989 | -7.65% | 477,520 |
| FDS | REDUCED | 2,007 | 2,092 | -4.06% | 461,771 |
| WYNN | REDUCED | 4,575 | 4,773 | -4.15% | 444,187 |
| HSIC | REDUCED | 5,316 | 5,749 | -7.53% | 443,992 |
| UHS | REDUCED | 2,985 | 3,197 | -6.63% | 443,840 |
| DVA | REDUCED | 1,771 | 1,917 | -7.62% | 394,012 |
| SE | REDUCED | 4,098 | 4,186 | -2.1% | 392,711 |
| MOS | REDUCED | 17,567 | 18,007 | -2.44% | 372,245 |
| ERIE | REDUCED | 1,388 | 1,466 | -5.32% | 332,773 |
| TAP | REDUCED | 8,391 | 9,077 | -7.56% | 326,913 |
| BF-B | REDUCED | 9,273 | 9,678 | -4.18% | 247,125 |
| PSKY | REDUCED | 17,039 | 18,365 | -7.22% | 168,005 |
| GRAB | ADDED | 26,085 | 25,145 | 3.74% | 98,340 |
| CAG | CLOSED OUT | 0 | 26,671 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 3,180 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 267,935,917 | 7.61 | 1339077.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 234,960,320 | 6.68 | 812000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 153,196,330 | 4.35 | 410692.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 128,995,567 | 3.67 | 541225.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 115,817,899 | 3.29 | 324084.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 98,878,329 | 2.81 | 261756.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079K107 | 92,298,276 | 2.62 | 261224.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 71,958,439 | 2.05 | 62340.0 |
| META | REDUCED | META PLATFORMS INC CLASS | COM | 30303M102 | 68,385,659 | 1.94 | 121404.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 65,460,081 | 1.86 | 155635.0 |
| LLY | REDUCED | ELI LILLY | COM | 532457108 | 52,452,273 | 1.49 | 43731.0 |
| - | ADVANCED MICRO DEVICES IN | COM | 007903107 | 52,364,970 | 1.49 | 90143.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 50,726,035 | 1.44 | 101373.0 |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 48,511,615 | 1.38 | 148204.0 |
| INTC | REDUCED | INTEL CORPORATION CORP | COM | 458140100 | 36,470,239 | 1.04 | 261192.0 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 33,802,391 | 0.96 | 133096.0 | |
| - | APPLIED MATERIAL INC | COM | 038222105 | 31,713,672 | 0.9 | 43864.0 | |
| V | REDUCED | VISA INC CLASS A | COM | 92826C839 | 31,491,202 | 0.89 | 91787.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | 31,334,720 | 0.89 | 229189.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 29,950,036 | 0.85 | 69116.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 27,461,473 | 0.78 | 242464.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 27,107,030 | 0.77 | 25455.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 25,643,985 | 0.73 | 218321.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 24,567,110 | 0.7 | 97628.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 22,945,208 | 0.65 | 24528.0 |
| MA | REDUCED | MASTERCARD INC CLASS A | COM | 57636Q104 | 22,921,454 | 0.65 | 44629.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 21,782,255 | 0.62 | 72196.0 |
| - | GE AEROSPACE | COM | 369604301 | 21,556,746 | 0.61 | 57680.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,870,445 | 0.59 | 50214.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 20,580,891 | 0.58 | 361195.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 19,427,378 | 0.55 | 55085.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 18,891,778 | 0.54 | 128831.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 18,610,480 | 0.53 | 8185.0 |
| - | MERCK & CO INC | COM | 58933Y105 | 17,551,944 | 0.5 | 136591.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 17,456,070 | 0.5 | 14858.0 |
| KO | REDUCED | COCA-COLA | COM | 191216100 | 17,424,613 | 0.5 | 214404.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 17,144,557 | 0.49 | 103430.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 16,622,063 | 0.47 | 232802.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,502,524 | 0.47 | 16317.0 |
| - | PHILIP MORRIS INTERNATION | COM | 718172109 | 15,593,537 | 0.44 | 86195.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,284,516 | 0.43 | 44820.0 |
| - | TEXAS INSTRUMENT INC | COM | 882508104 | 14,997,988 | 0.43 | 50317.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 14,808,923 | 0.42 | 126930.0 |
| - | INTERNATIONAL BUSINESS MA | COM | 459200101 | 14,609,141 | 0.42 | 51951.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,415,791 | 0.41 | 48393.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 14,118,758 | 0.4 | 74415.0 |
| - | WELLS FARGO | COM | 949746101 | 13,979,382 | 0.4 | 169160.0 | |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 13,858,934 | 0.39 | 66298.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 13,744,192 | 0.39 | 93785.0 |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 13,270,853 | 0.38 | 25573.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 13,196,968 | 0.38 | 94291.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 12,167,616 | 0.35 | 19050.0 |
| - | AMPHENOL CORP CLASS A | COM | 032095101 | 11,990,642 | 0.34 | 68005.0 | |
| - | CORNING INC | COM | 219350105 | 11,068,548 | 0.31 | 43333.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,806,385 | 0.31 | 29842.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,769,746 | 0.31 | 58281.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 10,721,604 | 0.3 | 26995.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 10,612,641 | 0.3 | 39261.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,300,943 | 0.29 | 20546.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 10,232,178 | 0.29 | 75570.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 10,125,147 | 0.29 | 115360.0 |
| AXP | REDUCED | AMERICAN EXPRESS | COM | 025816109 | 9,965,522 | 0.28 | 29462.0 |
| - | VERIZON COMMUNICATIONS IN | COM | 92343V104 | 9,767,499 | 0.28 | 230692.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 9,692,164 | 0.28 | 57053.0 |
| BA | REDUCED | BOEING | COM | 097023105 | 9,435,061 | 0.27 | 43586.0 |
| - | TJX INC | COM | 872540109 | 9,259,529 | 0.26 | 61119.0 | |
| DIS | REDUCED | WALT DISNEY | COM | 254687106 | 9,246,738 | 0.26 | 96070.0 |
| ETN | REDUCED | EATON PLC | COM | G29183103 | 9,149,649 | 0.26 | 21472.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 8,949,344 | 0.25 | 32902.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 8,861,363 | 0.25 | 39042.0 |
| DE | REDUCED | DEERE | COM | 244199105 | 8,809,575 | 0.25 | 13888.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,738,171 | 0.25 | 96299.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,687,265 | 0.25 | 68761.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 8,361,784 | 0.24 | 90623.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,120,093 | 0.23 | 112529.0 |
| - | AT&T INC | COM | 00206R102 | 7,965,960 | 0.23 | 384829.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 7,786,177 | 0.22 | 19579.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 7,682,864 | 0.22 | 7990.0 |
| APP | REDUCED | APPLOVIN CORP CLASS A | COM | 03831W108 | 7,661,470 | 0.22 | 14870.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,643,644 | 0.22 | 42884.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,599,142 | 0.22 | 315579.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,286,087 | 0.21 | 70431.0 |
| VRT | REDUCED | VERTIV HOLDINGS CLASS A | COM | 92537N108 | 7,108,898 | 0.2 | 21232.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 7,093,095 | 0.2 | 45277.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,062,052 | 0.2 | 32328.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 7,000,147 | 0.2 | 67335.0 |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 6,979,550 | 0.2 | 51521.0 |
| - | VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,973,096 | 0.2 | 14038.0 | |
| - | CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 6,902,130 | 0.2 | 34404.0 | |
| - | DELL TECHNOLOGIES INC CLA | COM | 24703L202 | 6,897,320 | 0.2 | 15986.0 | |
| CB | REDUCED | CHUBB | COM | H1467J104 | 6,843,081 | 0.19 | 20083.0 |
| LOW | REDUCED | LOWES COMPANIES INC | COM | 548661107 | 6,832,765 | 0.19 | 30989.0 |
| - | S&P GLOBAL INC | COM | 78409V104 | 6,828,121 | 0.19 | 16766.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,822,387 | 0.19 | 6975.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 6,649,907 | 0.19 | 92424.0 |
| - | DANAHER CORP | COM | 235851102 | 6,635,371 | 0.19 | 34835.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COM | 110122108 | 6,512,040 | 0.19 | 113017.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,437,561 | 0.18 | 62996.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 6,009,351 | 0.17 | 19087.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,007,869 | 0.17 | 12232.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 5,964,811 | 0.17 | 8284.0 |
| SO | REDUCED | SOUTHERN | COM | 842587107 | 5,962,446 | 0.17 | 62297.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,949,065 | 0.17 | 22127.0 |
| - | CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 5,719,501 | 0.16 | 15239.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,709,518 | 0.16 | 11207.0 |
| - | EQUINIX REIT INC | COM | 29444U700 | 5,678,941 | 0.16 | 5448.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 5,654,592 | 0.16 | 56956.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 5,551,748 | 0.16 | 70967.0 |
| NEM | REDUCED | NEWMONT | COM | 651639106 | 5,523,396 | 0.16 | 59137.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON C | COM | 064058100 | 5,492,143 | 0.16 | 37979.0 |
| - | PNC FINANCIAL SERVICES GR | COM | 693475105 | 5,462,883 | 0.16 | 22187.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 5,450,282 | 0.15 | 43058.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,435,373 | 0.15 | 7621.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,286,525 | 0.15 | 34413.0 |
| - | US BANCORP | COM | 902973304 | 5,205,030 | 0.15 | 86176.0 | |
| WMB | REDUCED | WILLIAMS INC | COM | 969457100 | 5,060,249 | 0.14 | 68069.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,022,473 | 0.14 | 6647.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | COM | 35671D857 | 4,992,648 | 0.14 | 79387.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,971,758 | 0.14 | 14035.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,944,144 | 0.14 | 22077.0 |
| - | JOHNSON CONTROLS INTERNAT | COM | G51502105 | 4,933,842 | 0.14 | 33768.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,895,020 | 0.14 | 102988.0 |
| CMCSA | REDUCED | COMCAST CORP CLASS A | COM | 20030N101 | 4,832,643 | 0.14 | 196849.0 |
| DDOG | REDUCED | DATADOG INC CLASS A | COM | 23804L103 | 4,758,860 | 0.14 | 18278.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,728,788 | 0.13 | 10601.0 |
| MMM | REDUCED | 3M | COM | 88579Y101 | 4,663,332 | 0.13 | 28802.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 4,653,909 | 0.13 | 12034.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,598,599 | 0.13 | 22430.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 4,563,022 | 0.13 | 20473.0 |
| - | MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,479,692 | 0.13 | 12088.0 | |
| - | MARSH INC | COM | 571748102 | 4,442,256 | 0.13 | 26653.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | COM | 911312106 | 4,434,160 | 0.13 | 41248.0 |
| EMR | REDUCED | EMERSON ELECTRIC | COM | 291011104 | 4,426,198 | 0.13 | 30920.0 |
| CME | REDUCED | CME GROUP INC CLASS A | COM | 12572Q105 | 4,422,342 | 0.13 | 20026.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,394,162 | 0.12 | 17692.0 |
| - | ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 4,377,786 | 0.12 | 13787.0 | |
| - | ROBINHOOD MARKETS INC CLA | COM | 770700102 | 4,374,414 | 0.12 | 43622.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS | COM | 824348106 | 4,364,945 | 0.12 | 12677.0 |
| TMUS | REDUCED | T MOBILE US INC | COM | 872590104 | 4,321,228 | 0.12 | 25763.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,265,486 | 0.12 | 16378.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,228,681 | 0.12 | 45919.0 |
| ACN | REDUCED | ACCENTURE PLC CLASS A | COM | G1151C101 | 4,220,880 | 0.12 | 33919.0 |
| - | AMERICAN TOWER REIT CORP | COM | 03027X100 | 4,206,039 | 0.12 | 25714.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 4,184,248 | 0.12 | 8648.0 |
| HLT | REDUCED | HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 4,156,856 | 0.12 | 12579.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 4,124,213 | 0.12 | 16131.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 4,117,336 | 0.12 | 3091.0 |
| - | AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,110,593 | 0.12 | 30046.0 | |
| - | MONDELEZ INTERNATIONAL IN | COM | 609207105 | 4,107,450 | 0.12 | 71014.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE | COM | 194162103 | 4,061,332 | 0.12 | 44299.0 |
| CI | REDUCED | CIGNA | COM | 125523100 | 4,042,296 | 0.11 | 14663.0 |
| - | SIMON PROPERTY GROUP REIT | COM | 828806109 | 4,004,901 | 0.11 | 17907.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 3,991,995 | 0.11 | 15295.0 |
| CRH | REDUCED | CRH PUBLIC LIMITED PLC | COM | SB01ZKD65 | 3,956,753 | 0.11 | 36979.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,922,336 | 0.11 | 13957.0 | |
| - | HONEYWELL INTERNATIONAL I | COM | 438516205 | 3,922,280 | 0.11 | 17518.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,919,799 | 0.11 | 3460.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,919,515 | 0.11 | 11873.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 655844108 | 3,910,668 | 0.11 | 12431.0 |
| - | ILLINOIS TOOL INC | COM | 452308109 | 3,907,751 | 0.11 | 14448.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,899,147 | 0.11 | 13995.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,863,069 | 0.11 | 31379.0 |
| DASH | REDUCED | DOORDASH INC CLASS A | COM | 25809K105 | 3,854,647 | 0.11 | 20889.0 |
| SLB | REDUCED | SLB NV | COM | 806857108 | 3,853,417 | 0.11 | 82887.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 3,846,965 | 0.11 | 1941.0 |
| GM | REDUCED | GENERAL MOTORS | COM | 37045V100 | 3,842,592 | 0.11 | 49852.0 |
| CIEN | REDUCED | CIENA CORP | COM | 171779309 | 3,838,632 | 0.11 | 7825.0 |
| EOG | REDUCED | EOG RESOURCES INC | COM | 26875P101 | 3,812,765 | 0.11 | 29390.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,810,701 | 0.11 | 9176.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,798,580 | 0.11 | 12131.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | COM | 61174X109 | 3,795,490 | 0.11 | 39487.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,789,369 | 0.11 | 17803.0 |
| - | MOODYS CORP | COM | 615369105 | 3,765,577 | 0.11 | 8314.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,764,310 | 0.11 | 7391.0 | |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS | COM | 609839105 | 3,754,490 | 0.11 | 2716.0 |
| - | PHILLIPS | COM | 718546104 | 3,740,907 | 0.11 | 22129.0 | |
| LITE | ADDED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,691,374 | 0.1 | 4302.0 |
| - | WARNER BROS. DISCOVERY IN | COM | 934423104 | 3,652,313 | 0.1 | 136996.0 | |
| - | AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 3,611,098 | 0.1 | 12317.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,506,760 | 0.1 | 82164.0 |
| - | KKR AND CO INC | COM | 48251W104 | 3,505,078 | 0.1 | 38190.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 3,499,456 | 0.1 | 29133.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 3,484,986 | 0.1 | 109008.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,453,165 | 0.1 | 5538.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,412,819 | 0.1 | 68503.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,410,394 | 0.1 | 14333.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM | 247361702 | 3,379,346 | 0.1 | 36081.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,354,224 | 0.1 | 8603.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 3,347,202 | 0.1 | 36104.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,328,115 | 0.09 | 9507.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,321,224 | 0.09 | 28326.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,306,670 | 0.09 | 48421.0 |
| ABNB | REDUCED | AIRBNB INC CLASS A | COM | 009066101 | 3,306,612 | 0.09 | 23107.0 |
| - | HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,304,533 | 0.09 | 73255.0 | |
| FLEX | NEW | FLEX LTD | COM | Y2573F102 | 3,293,100 | 0.09 | 20319.0 |
| - | DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,284,159 | 0.09 | 18288.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,268,646 | 0.09 | 25026.0 |
| AJG | REDUCED | ARTHUR J GALLAGHER | COM | 363576109 | 3,266,552 | 0.09 | 14229.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,262,239 | 0.09 | 2398.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,188,150 | 0.09 | 18745.0 |
| - | REALTY INCOME REIT CORP | COM | 756109104 | 3,186,107 | 0.09 | 51422.0 | |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM | 87612G101 | 3,184,967 | 0.09 | 11878.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 3,164,686 | 0.09 | 43145.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,147,843 | 0.09 | 37169.0 |
| AZN | NEW | ASTRAZENECA PLC | COM | S09895293 | 3,080,549 | 0.09 | 16461.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,075,689 | 0.09 | 12947.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,071,912 | 0.09 | 12697.0 |
| BKR | REDUCED | BAKER HUGHES CLASS A | COM | 05722G100 | 3,054,221 | 0.09 | 55031.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,048,827 | 0.09 | 10774.0 |
| FAST | REDUCED | FASTENAL | COM | 311900104 | 3,048,800 | 0.09 | 63477.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,039,791 | 0.09 | 6140.0 |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 3,037,684 | 0.09 | 34940.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 3,016,195 | 0.09 | 25494.0 |
| F | REDUCED | FORD MOTOR | COM | 345370860 | 3,001,733 | 0.09 | 215952.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,986,103 | 0.08 | 10276.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,921,089 | 0.08 | 914.0 |
| - | ENTERGY CORP | COM | 29364G103 | 2,917,329 | 0.08 | 25399.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,878,166 | 0.08 | 31817.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,865,741 | 0.08 | 33870.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,813,088 | 0.08 | 49904.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,799,745 | 0.08 | 12569.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 2,783,481 | 0.08 | 17547.0 |
| - | PUBLIC STORAGE REIT | COM | 74460D109 | 2,769,934 | 0.08 | 8702.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,769,868 | 0.08 | 34494.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 2,731,394 | 0.08 | 24442.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,722,046 | 0.08 | 29847.0 |
| NKE | REDUCED | NIKE INC CLASS B | COM | 654106103 | 2,700,269 | 0.08 | 65780.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 2,632,828 | 0.07 | 63718.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 2,627,213 | 0.07 | 6614.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,622,701 | 0.07 | 56257.0 |
| CVNA | ADDED | CARVANA CLASS A | COM | 146869102 | 2,593,835 | 0.07 | 39408.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 2,578,090 | 0.07 | 15201.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,549,877 | 0.07 | 12436.0 | |
| - | WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 2,528,039 | 0.07 | 9377.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,487,427 | 0.07 | 4437.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,460,314 | 0.07 | 75170.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,440,263 | 0.07 | 15265.0 |
| UAL | REDUCED | UNITED AIRLINES HOLDINGS | COM | 910047109 | 2,433,541 | 0.07 | 17895.0 |
| - | TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 2,405,558 | 0.07 | 9623.0 | |
| - | CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 2,401,964 | 0.07 | 70646.0 | |
| - | VENTAS REIT INC | COM | 92276F100 | 2,385,346 | 0.07 | 26862.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,364,366 | 0.07 | 14516.0 | |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 2,349,633 | 0.07 | 11027.0 |
| BDX | REDUCED | BECTON DICKINSON | COM | 075887109 | 2,295,827 | 0.07 | 15171.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 2,287,382 | 0.07 | 4345.0 | |
| - | AMERIPRISE FINANCE INC | COM | 03076C106 | 2,272,697 | 0.06 | 4954.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,265,576 | 0.06 | 11653.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,265,559 | 0.06 | 20991.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,245,760 | 0.06 | 4010.0 |
| PEG | REDUCED | PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,245,048 | 0.06 | 27662.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,238,930 | 0.06 | 20238.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,235,399 | 0.06 | 5799.0 |
| XYZ | REDUCED | BLOCK INC CLASS A | COM | 852234103 | 2,234,628 | 0.06 | 29403.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,195,897 | 0.06 | 26273.0 |
| - | AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,187,754 | 0.06 | 29354.0 | |
| CBRE | REDUCED | CBRE GROUP INC CLASS A | COM | 12504L109 | 2,176,994 | 0.06 | 16163.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,175,964 | 0.06 | 10046.0 |
| GRMN | REDUCED | GARMIN LTD | COM | SB3Z5T149 | 2,144,749 | 0.06 | 9029.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP | COM | 45841N107 | 2,131,348 | 0.06 | 24487.0 |
| VMC | REDUCED | VULCAN MATERIALS | COM | 929160109 | 2,108,141 | 0.06 | 7146.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,101,873 | 0.06 | 48677.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,075,704 | 0.06 | 17776.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,072,148 | 0.06 | 15600.0 |
| IRM | REDUCED | IRON MOUNTAIN INC | COM | 46284V101 | 2,065,674 | 0.06 | 16354.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COM | SBVV7RC70 | 2,051,440 | 0.06 | 71804.0 |
| - | PG&E CORP | COM | 69331C108 | 2,047,011 | 0.06 | 121701.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,040,740 | 0.06 | 21586.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,034,036 | 0.06 | 2451.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND | COM | 039483102 | 2,030,865 | 0.06 | 26582.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,029,501 | 0.06 | 106201.0 |
| - | WATERS CORP | COM | 941848103 | 2,027,466 | 0.06 | 5406.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COM | 494368103 | 2,001,327 | 0.06 | 18232.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,999,873 | 0.06 | 112796.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,950,401 | 0.06 | 24745.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,944,791 | 0.06 | 40041.0 | |
| - | M&T BANK CORP | COM | 55261F104 | 1,927,881 | 0.05 | 8100.0 | |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,917,517 | 0.05 | 19756.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,900,227 | 0.05 | 3295.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COM | 74743L100 | 1,887,537 | 0.05 | 11558.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,887,201 | 0.05 | 5577.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,870,827 | 0.05 | 10643.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,840,799 | 0.05 | 34621.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,820,473 | 0.05 | 24039.0 |
| COIN | REDUCED | COINBASE GLOBAL INC CLASS | COM | 19260Q107 | 1,797,552 | 0.05 | 12296.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | COM | 46266C105 | 1,776,078 | 0.05 | 9192.0 |
| NTRS | REDUCED | NORTHERN TRUST CORP | COM | 665859104 | 1,770,560 | 0.05 | 10185.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,758,728 | 0.05 | 8140.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,743,529 | 0.05 | 15424.0 |
| KR | REDUCED | KROGER | COM | 501044101 | 1,737,478 | 0.05 | 31289.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,734,640 | 0.05 | 17641.0 |
| DTE | REDUCED | DTE ENERGY | COM | 233331107 | 1,732,599 | 0.05 | 11371.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,703,970 | 0.05 | 7426.0 |
| NRG | REDUCED | NRG ENERGY INC | COM | 629377508 | 1,702,329 | 0.05 | 11655.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,701,929 | 0.05 | 2552.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,677,908 | 0.05 | 10842.0 |
| - | EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,676,036 | 0.05 | 11535.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,675,596 | 0.05 | 7471.0 |
| ZTS | REDUCED | ZOETIS INC CLASS A | COM | 98978V103 | 1,660,613 | 0.05 | 23109.0 |
| CNC | REDUCED | CENTENE CORP | COM | 15135B101 | 1,658,092 | 0.05 | 25831.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,631,604 | 0.05 | 61454.0 | |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,628,707 | 0.05 | 23244.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,626,575 | 0.05 | 11112.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM | 30212P303 | 1,616,906 | 0.05 | 6319.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,616,433 | 0.05 | 19715.0 |
| CASY | NEW | CASEYS GENERAL STORES INC | COM | 147528103 | 1,615,013 | 0.05 | 2032.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,607,451 | 0.05 | 9331.0 |
| LYV | REDUCED | LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,598,550 | 0.05 | 8730.0 |
| CINF | REDUCED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,595,351 | 0.05 | 8617.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,585,880 | 0.05 | 36010.0 |
| EIX | REDUCED | EDISON INTERNATIONAL | COM | 281020107 | 1,578,266 | 0.04 | 21199.0 |
| HAL | REDUCED | HALLIBURTON | COM | 406216101 | 1,570,697 | 0.04 | 46265.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,558,845 | 0.04 | 7999.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,546,187 | 0.04 | 13080.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,526,929 | 0.04 | 1278.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,524,082 | 0.04 | 2913.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,519,794 | 0.04 | 41810.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,512,693 | 0.04 | 21127.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,501,192 | 0.04 | 20772.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,498,134 | 0.04 | 6427.0 |
| PPG | REDUCED | PPG INDUSTRIES INC | COM | 693506107 | 1,492,473 | 0.04 | 12305.0 |
| - | RAYMOND JAMES INC | COM | 754730109 | 1,471,498 | 0.04 | 9679.0 | |
| VEEV | NEW | VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 1,467,499 | 0.04 | 8269.0 |
| - | AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,451,026 | 0.04 | 7690.0 | |
| - | PULTEGROUP INC | COM | 745867101 | 1,443,586 | 0.04 | 10521.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,442,757 | 0.04 | 29414.0 |
| - | HERSHEY FOODS | COM | 427866108 | 1,436,585 | 0.04 | 8188.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,431,120 | 0.04 | 21249.0 |
| MTD | REDUCED | METTLER TOLEDO INC | COM | 592688105 | 1,425,701 | 0.04 | 1116.0 |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,423,882 | 0.04 | 13211.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,423,048 | 0.04 | 18712.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,421,272 | 0.04 | 47062.0 |
| AWK | REDUCED | AMERICAN WATER WORKS INC | COM | 030420103 | 1,420,011 | 0.04 | 10792.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,404,824 | 0.04 | 3210.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,402,546 | 0.04 | 5944.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,401,419 | 0.04 | 5775.0 |
| DG | REDUCED | DOLLAR GENERAL CORP | COM | 256677105 | 1,401,004 | 0.04 | 12171.0 |
| - | WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,399,382 | 0.04 | 3898.0 | |
| LUV | REDUCED | SOUTHWEST AIRLINES | COM | 844741108 | 1,377,799 | 0.04 | 26795.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,377,251 | 0.04 | 48856.0 |
| WDAY | REDUCED | WORKDAY INC CLASS A | COM | 98138H101 | 1,366,697 | 0.04 | 11164.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,363,567 | 0.04 | 5217.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 1,360,119 | 0.04 | 28610.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,355,851 | 0.04 | 19361.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 1,336,540 | 0.04 | 11756.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,302,807 | 0.04 | 6324.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,298,210 | 0.04 | 27302.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,294,950 | 0.04 | 7213.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,292,804 | 0.04 | 3108.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,291,199 | 0.04 | 6092.0 |
| - | ARES MANAGEMENT CORP CLAS | COM | 03990B101 | 1,289,526 | 0.04 | 11585.0 | |
| - | EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,287,613 | 0.04 | 18955.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,275,561 | 0.04 | 16674.0 |
| - | CHURCH AND DWIGHT INC | COM | 171340102 | 1,274,166 | 0.04 | 13152.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM | 504922105 | 1,261,400 | 0.04 | 4505.0 |
| VLTO | REDUCED | VERALTO CORP | COM | 92338C103 | 1,223,163 | 0.03 | 13793.0 |
| - | CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,221,385 | 0.03 | 6485.0 | |
| EXE | REDUCED | EXPAND ENERGY CORP | COM | 165167735 | 1,205,897 | 0.03 | 13224.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,205,388 | 0.03 | 9966.0 |
| CPAY | REDUCED | CORPAY INC | COM | 219948106 | 1,198,106 | 0.03 | 3595.0 |
| - | JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,184,348 | 0.03 | 4092.0 | |
| - | EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,175,249 | 0.03 | 7211.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,170,156 | 0.03 | 50766.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 1,162,687 | 0.03 | 16485.0 | |
| PKG | REDUCED | PACKAGING CORP OF AMERICA | COM | 695156109 | 1,161,615 | 0.03 | 4875.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,149,254 | 0.03 | 2856.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,143,795 | 0.03 | 15705.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM | SBV7DQ550 | 1,136,073 | 0.03 | 26207.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,135,039 | 0.03 | 4512.0 | |
| - | FIDELITY NATIONAL INFORMA | COM | 31620M106 | 1,111,152 | 0.03 | 28579.0 | |
| - | INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,110,348 | 0.03 | 14016.0 | |
| IP | REDUCED | INTERNATIONAL PAPER | COM | 460146103 | 1,108,710 | 0.03 | 29100.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,101,015 | 0.03 | 50183.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,092,562 | 0.03 | 12641.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,085,509 | 0.03 | 2407.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 1,082,745 | 0.03 | 39574.0 |
| KHC | REDUCED | KRAFT HEINZ | COM | 500754106 | 1,078,489 | 0.03 | 45660.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,077,759 | 0.03 | 9520.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | COM | 21036P108 | 1,073,358 | 0.03 | 7717.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,072,103 | 0.03 | 14053.0 |
| EL | REDUCED | ESTEE LAUDER INC CLASS A | COM | 518439104 | 1,070,009 | 0.03 | 13553.0 |
| LEN | REDUCED | LENNAR A CORP CLASS A | COM | 526057104 | 1,052,942 | 0.03 | 11636.0 |
| - | ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,045,350 | 0.03 | 3585.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,042,790 | 0.03 | 6570.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,041,212 | 0.03 | 9185.0 |
| - | SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,033,350 | 0.03 | 5856.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,030,100 | 0.03 | 16862.0 |
| - | BROWN & BROWN INC | COM | 115236101 | 1,026,913 | 0.03 | 16008.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,020,301 | 0.03 | 29319.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 1,020,284 | 0.03 | 7522.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 1,017,876 | 0.03 | 64098.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,015,197 | 0.03 | 149.0 |
| - | COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 1,010,350 | 0.03 | 26087.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,010,078 | 0.03 | 5653.0 |
| LII | REDUCED | LENNOX INTERNATIONAL INC | COM | 526107107 | 998,079 | 0.03 | 1742.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 990,956 | 0.03 | 2774.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 987,715 | 0.03 | 7023.0 |
| - | WEYERHAEUSER REIT | COM | 962166104 | 952,860 | 0.03 | 39802.0 | |
| GNRC | REDUCED | GENERAC HOLDINGS INC | COM | 368736104 | 948,412 | 0.03 | 3239.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 948,281 | 0.03 | 8022.0 |
| - | KIMCO REALTY REIT CORP | COM | 49446R109 | 932,145 | 0.03 | 36771.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 929,713 | 0.03 | 30775.0 |
| GPN | REDUCED | GLOBAL PAYMENTS INC | COM | 37940X102 | 928,623 | 0.03 | 12798.0 |
| - | IDEX CORP | COM | 45167R104 | 922,098 | 0.03 | 4063.0 | |
| - | CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 920,535 | 0.03 | 8503.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 916,032 | 0.03 | 14680.0 |
| - | ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 914,190 | 0.03 | 10619.0 | |
| - | TRACTOR SUPPLY | COM | 892356106 | 914,130 | 0.03 | 28919.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 909,670 | 0.03 | 31015.0 |
| - | MASCO CORP | COM | 574599106 | 900,929 | 0.03 | 11072.0 | |
| TSN | REDUCED | TYSON FOODS INC CLASS A | COM | 902494103 | 894,131 | 0.03 | 15618.0 |
| GPC | REDUCED | GENUINE PARTS | COM | 372460105 | 890,041 | 0.03 | 7544.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 883,952 | 0.03 | 2930.0 |
| - | MID AMERICA APARTMENT COM | COM | 59522J103 | 883,936 | 0.03 | 6362.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 878,957 | 0.02 | 9582.0 |
| - | BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 878,534 | 0.02 | 6415.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 874,184 | 0.02 | 6474.0 |
| RL | REDUCED | RALPH LAUREN CORP CLASS A | COM | 751212101 | 851,792 | 0.02 | 2122.0 |
| - | HOST HOTELS & RESORTS REI | COM | 44107P104 | 828,854 | 0.02 | 34958.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 823,788 | 0.02 | 6538.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 809,733 | 0.02 | 37838.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 809,564 | 0.02 | 10669.0 |
| - | STANLEY BLACK & DECKER IN | COM | 854502101 | 793,243 | 0.02 | 8428.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 777,739 | 0.02 | 7833.0 |
| - | COOPER COS INC | COM | 216648501 | 761,990 | 0.02 | 10626.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 758,625 | 0.02 | 16424.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 756,233 | 0.02 | 30383.0 |
| ECHO | REDUCED | ECHOSTAR CORP CLASS A | COM | 278768106 | 753,435 | 0.02 | 7423.0 |
| - | LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 745,524 | 0.02 | 14160.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 739,263 | 0.02 | 2753.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 733,231 | 0.02 | 1597.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 727,899 | 0.02 | 6407.0 |
| - | REGENCY CENTERS REIT CORP | COM | 758849103 | 724,677 | 0.02 | 9088.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 715,539 | 0.02 | 6949.0 |
| - | MCCORMICK & CO NON-VOTING | COM | 579780206 | 702,804 | 0.02 | 13939.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC CL | COM | 87256C101 | 700,156 | 0.02 | 3478.0 |
| - | PINNACLE WEST CORP | COM | 723484101 | 694,537 | 0.02 | 6491.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 690,962 | 0.02 | 4256.0 |
| ZBRA | REDUCED | ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 690,794 | 0.02 | 2624.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 688,126 | 0.02 | 16486.0 |
| PNR | REDUCED | PENTAIR PLC | COM | SBLS09M33 | 685,570 | 0.02 | 8943.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 682,894 | 0.02 | 2335.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 680,577 | 0.02 | 6117.0 |
| ALLE | REDUCED | ALLEGION PLC | COM | G0176J109 | 669,575 | 0.02 | 4766.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 664,572 | 0.02 | 12985.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 661,216 | 0.02 | 5791.0 |
| - | CHARTER COMMUNICATIONS IN | COM | 16119P108 | 653,028 | 0.02 | 4592.0 | |
| - | UDR REIT INC | COM | 902653104 | 648,381 | 0.02 | 16242.0 | |
| - | JM SMUCKER | COM | 832696405 | 644,738 | 0.02 | 5731.0 | |
| IVZ | REDUCED | INVESCO LTD | COM | G491BT108 | 641,726 | 0.02 | 24317.0 |
| APA | REDUCED | APA CORP | COM | 03743Q108 | 635,408 | 0.02 | 19509.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 635,048 | 0.02 | 22424.0 |
| - | CAMDEN PROPERTY TRUST REI | COM | 133131102 | 631,069 | 0.02 | 5512.0 | |
| - | CLOROX | COM | 189054109 | 629,809 | 0.02 | 6599.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM | 83444M101 | 627,230 | 0.02 | 8130.0 |
| GDDY | REDUCED | GODADDY INC CLASS A | COM | 380237107 | 621,406 | 0.02 | 7321.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 620,499 | 0.02 | 7513.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 617,970 | 0.02 | 3664.0 |
| - | HUNTINGTON INGALLS INDUST | COM | 446413106 | 611,000 | 0.02 | 2183.0 | |
| TECH | REDUCED | BIO TECHNE CORP | COM | 09073M104 | 609,074 | 0.02 | 8621.0 |
| - | NEBIUS NV CLASS A | COM | N97284108 | 607,298 | 0.02 | 2199.0 | |
| - | CHARLES RIVER LABORATORIE | COM | 159864107 | 598,272 | 0.02 | 2638.0 | |
| BAX | REDUCED | BAXTER INTERNATIONAL INC | COM | 071813109 | 597,728 | 0.02 | 28036.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 581,005 | 0.02 | 39632.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 577,332 | 0.02 | 3792.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 559,892 | 0.02 | 8258.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 558,836 | 0.02 | 16797.0 | |
| - | JACK HENRY AND ASSOCIATES | COM | 426281101 | 544,486 | 0.02 | 3953.0 | |
| - | NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 539,382 | 0.02 | 25551.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 536,581 | 0.02 | 8092.0 |
| FRT | REDUCED | FEDERAL REALTY INVESTMENT | COM | 313745101 | 531,780 | 0.02 | 4308.0 |
| FOXA | REDUCED | FOX CORP CLASS A | COM | 35137L105 | 529,685 | 0.02 | 10155.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 526,232 | 0.01 | 5881.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 499,615 | 0.01 | 10450.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 499,419 | 0.01 | 1687.0 |
| NWSA | ADDED | NEWS CORP CLASS A | COM | 65249B109 | 483,092 | 0.01 | 19456.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 477,520 | 0.01 | 3684.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS | COM | 303075105 | 461,771 | 0.01 | 2007.0 |
| - | ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 449,066 | 0.01 | 8497.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 444,187 | 0.01 | 4575.0 |
| HSIC | REDUCED | HENRY SCHEIN INC | COM | 806407102 | 443,992 | 0.01 | 5316.0 |
| UHS | REDUCED | UNIVERSAL HEALTH SERVICES | COM | 913903100 | 443,840 | 0.01 | 2985.0 |
| - | TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 429,497 | 0.01 | 12677.0 | |
| FOXA | REDUCED | FOX CORP CLASS B | COM | 35137L204 | 405,962 | 0.01 | 8667.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 394,012 | 0.01 | 1771.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 393,546 | 0.01 | 15856.0 | |
| SE | REDUCED | SEA LTD | COM | 81141R100 | 392,711 | 0.01 | 4098.0 |
| - | A O SMITH CORP | COM | 831865209 | 381,902 | 0.01 | 6089.0 | |
| MOS | REDUCED | MOSAIC | COM | 61945C103 | 372,245 | 0.01 | 17567.0 |
| ERIE | REDUCED | ERIE INDEMNITY CLASS A | COM | 29530P102 | 332,773 | 0.01 | 1388.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE COM | COM | 60871R209 | 326,913 | 0.01 | 8391.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 255,552 | 0.01 | 1753.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP CLASS B | COM | 115637209 | 247,125 | 0.01 | 9273.0 |
| - | COCA COLA EUROPACIFIC PAR | COM | G25839104 | 218,853 | 0.01 | 2187.0 | |
| NWSA | ADDED | NEWS CORP CLASS B | COM | 65249B208 | 207,391 | 0.01 | 7391.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP C | COM | 69932A204 | 168,005 | 0.0 | 17039.0 |
| GRAB | ADDED | GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 98,340 | 0.0 | 26085.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 3,518,572,986 | 496 | 17.639229 | 0.876084 | 27.425382 |
| 2026-03-31 | 2026-04-15 | 3,156,202,134 | 495 | 16.9847 | 0.850513 | 26.990255 |
| 2025-12-31 | 2026-02-04 | 3,341,225,388 | 497 | 17.466808 | 0.876164 | 27.131079 |
| 2025-09-30 | 2025-11-04 | 3,312,147,217 | 498 | 17.476379 | 0.876552 | 27.075991 |
| 2025-03-31 | 2025-05-08 | 2,876,178,676 | 496 | 15.906383 | 0.802041 | 26.505164 |
| 2024-12-31 | 2025-01-29 | 3,051,060,745 | 496 | 16.846075 | 0.849052 | 27.128269 |