Investment Management Corp of Ontario
CIK 0001811568
Annualised vol
14.558539%
Beta
0.721623
HHI
129.74099
Top-10 weight
28.855488%
VaR 95%
1.32756%
VaR 99%
2.622416%
Max drawdown
23.386485%
Matched value
74.475816%
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 | 2,263,172 | 2,687,125 | -15.78% | 452,838,085 |
| AAPL | REDUCED | 1,421,425 | 1,624,436 | -12.5% | 411,303,538 |
| GOOGL | REDUCED | 966,608 | 1,219,600 | -20.74% | 343,624,539 |
| MSFT | REDUCED | 646,901 | 785,108 | -17.6% | 241,307,011 |
| AMZN | REDUCED | 923,426 | 1,054,281 | -12.41% | 220,089,353 |
| AVGO | REDUCED | 411,473 | 463,136 | -11.16% | 155,433,926 |
| MU | REDUCED | 113,368 | 126,069 | -10.07% | 130,859,549 |
| META | REDUCED | 197,574 | 240,295 | -17.78% | 111,291,458 |
| TSLA | REDUCED | 247,631 | 349,029 | -29.05% | 104,153,599 |
| AMD | ADDED | 167,620 | 164,935 | 1.63% | 97,372,134 |
| LLY | REDUCED | 77,551 | 81,250 | -4.55% | 93,016,996 |
| JPM | REDUCED | 252,715 | 347,717 | -27.32% | 82,721,201 |
| NEE | ADDED | 823,836 | 764,462 | 7.77% | 72,308,086 |
| HEI | REDUCED | 254,768 | 285,728 | -10.84% | 65,973,456 |
| LRCX | REDUCED | 148,066 | 149,078 | -0.68% | 64,161,440 |
| INTC | ADDED | 446,777 | 431,926 | 3.44% | 62,383,473 |
| V | REDUCED | 175,220 | 178,706 | -1.95% | 60,116,230 |
| JNJ | ADDED | 236,219 | 218,955 | 7.88% | 59,992,539 |
| CAT | REDUCED | 54,182 | 55,027 | -1.54% | 57,698,412 |
| DUK | ADDED | 397,472 | 392,800 | 1.19% | 50,312,006 |
| SO | REDUCED | 522,424 | 586,932 | -10.99% | 50,001,201 |
| MA | REDUCED | 93,623 | 94,318 | -0.74% | 48,084,773 |
| ABBV | REDUCED | 180,178 | 221,396 | -18.62% | 45,339,992 |
| HWM | REDUCED | 168,054 | 173,587 | -3.19% | 45,182,998 |
| WMT | REDUCED | 352,911 | 414,907 | -14.94% | 39,970,700 |
| COST | REDUCED | 39,266 | 40,257 | -2.46% | 36,732,165 |
| MRK | ADDED | 276,725 | 203,852 | 35.75% | 35,559,163 |
| KO | REDUCED | 432,053 | 477,353 | -9.49% | 35,112,947 |
| GEV | REDUCED | 29,496 | 40,801 | -27.71% | 34,653,671 |
| CRWV | REDUCED | 347,338 | 461,738 | -24.78% | 34,574,025 |
| PLTR | REDUCED | 284,004 | 292,272 | -2.83% | 33,134,747 |
| MSI | ADDED | 77,610 | 70,814 | 9.6% | 32,230,657 |
| SHOP | REDUCED | 278,788 | 279,188 | -0.14% | 31,832,014 |
| PANW | ADDED | 92,985 | 89,645 | 3.73% | 31,709,745 |
| EIX | ADDED | 424,289 | 421,739 | 0.6% | 31,588,316 |
| NFLX | ADDED | 434,700 | 417,132 | 4.21% | 31,037,580 |
| PG | REDUCED | 210,893 | 229,893 | -8.26% | 30,925,350 |
| ENB | ADDED | 560,387 | 506,047 | 10.74% | 30,378,579 |
| CEG | REDUCED | 121,653 | 140,324 | -13.31% | 30,214,956 |
| KLAC | ADDED | 98,120 | 11,835 | 729.07% | 29,603,785 |
| RTX | REDUCED | 155,847 | 180,623 | -13.72% | 29,568,851 |
| CVX | REDUCED | 171,506 | 241,104 | -28.87% | 28,428,835 |
| ED | ADDED | 256,578 | 253,457 | 1.23% | 28,385,224 |
| UNH | REDUCED | 67,062 | 79,984 | -16.16% | 27,872,979 |
| WDC | REDUCED | 42,903 | 59,201 | -27.53% | 27,403,004 |
| VST | ADDED | 161,468 | 156,848 | 2.95% | 25,613,669 |
| GS | REDUCED | 25,263 | 36,329 | -30.46% | 25,550,240 |
| MCD | REDUCED | 92,654 | 98,294 | -5.74% | 25,045,303 |
| C | ADDED | 177,506 | 171,604 | 3.44% | 24,843,740 |
| HD | REDUCED | 70,010 | 75,383 | -7.13% | 24,691,127 |
| EFX | REDUCED | 152,740 | 153,740 | -0.65% | 24,242,893 |
| CMCSA | ADDED | 982,553 | 370,381 | 165.28% | 24,121,676 |
| MSCI | REDUCED | 42,728 | 43,568 | -1.93% | 23,929,389 |
| LIN | REDUCED | 43,550 | 53,371 | -18.4% | 22,599,837 |
| PPL | ADDED | 605,071 | 590,668 | 2.44% | 21,994,331 |
| TT | REDUCED | 44,683 | 46,443 | -3.79% | 21,946,502 |
| ISRG | REDUCED | 55,091 | 55,809 | -1.29% | 21,908,589 |
| ADBE | ADDED | 104,659 | 82,809 | 26.39% | 21,457,188 |
| WELL | ADDED | 93,888 | 54,788 | 71.37% | 21,309,759 |
| MCK | ADDED | 27,575 | 24,378 | 13.11% | 20,835,670 |
| BKNG | ADDED | 116,223 | 6,036 | 1825.5% | 20,715,588 |
| EVRG | ADDED | 235,880 | 235,286 | 0.25% | 20,387,108 |
| ANET | REDUCED | 116,400 | 162,746 | -28.48% | 19,774,032 |
| EXC | REDUCED | 420,566 | 533,455 | -21.16% | 19,606,787 |
| MS | REDUCED | 93,032 | 102,332 | -9.09% | 19,447,409 |
| CVS | REDUCED | 180,143 | 209,378 | -13.96% | 18,635,793 |
| VZ | REDUCED | 437,601 | 505,536 | -13.44% | 18,528,026 |
| PFE | ADDED | 763,834 | 736,932 | 3.65% | 18,393,123 |
| PM | REDUCED | 99,411 | 111,411 | -10.77% | 17,984,444 |
| MRVL | REDUCED | 58,954 | 60,676 | -2.84% | 17,561,807 |
| FAST | REDUCED | 357,717 | 372,173 | -3.88% | 17,181,148 |
| D | REDUCED | 250,144 | 517,828 | -51.69% | 17,082,334 |
| EQIX | REDUCED | 15,827 | 18,419 | -14.07% | 16,497,907 |
| ALL | ADDED | 69,272 | 26,885 | 157.66% | 16,482,580 |
| ORCL | REDUCED | 110,017 | 123,317 | -10.79% | 16,122,991 |
| AEM | ADDED | 103,660 | 95,060 | 9.05% | 16,080,776 |
| BA | REDUCED | 73,563 | 85,154 | -13.61% | 15,924,183 |
| VRSK | REDUCED | 88,346 | 94,257 | -6.27% | 15,860,757 |
| T | REDUCED | 764,299 | 1,135,569 | -32.69% | 15,820,989 |
| TDG | ADDED | 11,734 | 6,438 | 82.26% | 15,630,157 |
| NEM | REDUCED | 164,163 | 200,746 | -18.22% | 15,332,824 |
| DE | REDUCED | 23,381 | 25,611 | -8.71% | 14,831,270 |
| AME | REDUCED | 59,602 | 61,502 | -3.09% | 14,420,108 |
| MNST | REDUCED | 149,606 | 164,502 | -9.06% | 14,380,129 |
| SU | ADDED | 263,999 | 230,099 | 14.73% | 14,171,466 |
| PEP | REDUCED | 103,261 | 113,961 | -9.39% | 13,981,539 |
| ALNY | REDUCED | 46,155 | 47,155 | -2.12% | 13,894,040 |
| AEE | ADDED | 122,004 | 19,358 | 530.25% | 13,791,332 |
| FTNT | REDUCED | 87,952 | 133,945 | -34.34% | 13,511,186 |
| ADI | REDUCED | 33,526 | 37,366 | -10.28% | 13,315,521 |
| AMGN | REDUCED | 36,725 | 40,845 | -10.09% | 13,298,857 |
| WEC | ADDED | 113,792 | 102,832 | 10.66% | 13,287,492 |
| ROST | ADDED | 62,039 | 26,127 | 137.45% | 13,205,001 |
| DELL | ADDED | 30,227 | 22,694 | 33.19% | 13,041,741 |
| BMY | REDUCED | 219,828 | 320,030 | -31.31% | 12,666,489 |
| APP | ADDED | 24,306 | 18,226 | 33.36% | 12,523,180 |
| AXP | REDUCED | 36,003 | 41,563 | -13.38% | 12,178,015 |
| CCJ | ADDED | 119,128 | 118,928 | 0.17% | 12,134,378 |
| TMO | REDUCED | 23,707 | 26,867 | -11.76% | 11,885,742 |
| ETN | REDUCED | 26,507 | 29,547 | -10.29% | 11,295,163 |
| VRT | ADDED | 32,714 | 27,769 | 17.81% | 10,953,301 |
| WBD | ADDED | 406,461 | 325,594 | 24.84% | 10,836,250 |
| ABT | REDUCED | 118,455 | 131,755 | -10.09% | 10,748,607 |
| TRP | ADDED | 160,556 | 148,235 | 8.31% | 10,643,257 |
| CRM | REDUCED | 67,811 | 94,099 | -27.94% | 10,623,271 |
| KR | REDUCED | 190,194 | 206,663 | -7.97% | 10,561,473 |
| UBER | REDUCED | 146,005 | 210,350 | -30.59% | 10,535,721 |
| SCHW | REDUCED | 114,067 | 129,567 | -11.96% | 10,524,962 |
| GILD | REDUCED | 82,401 | 94,161 | -12.49% | 10,410,542 |
| BLK | REDUCED | 10,459 | 11,599 | -9.83% | 10,056,956 |
| CAH | REDUCED | 42,311 | 75,284 | -43.8% | 10,051,401 |
| DDOG | ADDED | 37,956 | 22,165 | 71.24% | 9,882,224 |
| ABNB | REDUCED | 68,819 | 76,403 | -9.93% | 9,847,999 |
| PLD | REDUCED | 72,508 | 84,130 | -13.81% | 9,822,659 |
| SRE | REDUCED | 105,187 | 162,565 | -35.3% | 9,751,887 |
| ADM | ADDED | 126,556 | 76,045 | 66.42% | 9,668,878 |
| PBA | ADDED | 207,302 | 156,449 | 32.5% | 9,587,718 |
| NTRA | REDUCED | 34,729 | 43,165 | -19.54% | 9,427,187 |
| FE | ADDED | 196,647 | 126,238 | 55.77% | 9,348,598 |
| CVE | REDUCED | 374,650 | 374,651 | 0.0% | 9,295,067 |
| WCN | REDUCED | 55,227 | 57,227 | -3.49% | 9,205,789 |
| CB | NEW | 26,675 | - | - | 9,089,240 |
| FDX | REDUCED | 28,035 | 29,786 | -5.88% | 8,778,600 |
| GIB | ADDED | 133,756 | 92,347 | 44.84% | 8,636,625 |
| CL | REDUCED | 92,910 | 136,471 | -31.92% | 8,517,989 |
| SBUX | REDUCED | 81,459 | 90,159 | -9.65% | 8,324,295 |
| PH | REDUCED | 8,484 | 9,444 | -10.17% | 8,298,370 |
| CPRT | REDUCED | 291,044 | 299,944 | -2.97% | 8,204,530 |
| COP | REDUCED | 77,924 | 88,424 | -11.87% | 8,100,979 |
| ES | ADDED | 109,912 | 64,672 | 69.95% | 7,943,340 |
| SPGI | REDUCED | 19,332 | 22,172 | -12.81% | 7,873,150 |
| VTR | REDUCED | 88,647 | 159,447 | -44.4% | 7,871,854 |
| ALAB | ADDED | 16,098 | 9,557 | 68.44% | 7,775,656 |
| NOW | REDUCED | 78,177 | 136,889 | -42.89% | 7,761,413 |
| MO | REDUCED | 106,589 | 120,089 | -11.24% | 7,669,079 |
| CMI | ADDED | 10,383 | 9,894 | 4.94% | 7,405,259 |
| WPM | ADDED | 64,831 | 64,631 | 0.31% | 7,281,818 |
| BE | ADDED | 23,454 | 16,100 | 45.68% | 7,099,526 |
| SYK | REDUCED | 21,968 | 24,608 | -10.73% | 6,916,405 |
| LMT | REDUCED | 13,229 | 14,909 | -11.27% | 6,739,646 |
| ZM | ADDED | 77,806 | 77,532 | 0.35% | 6,715,436 |
| MELI | REDUCED | 3,883 | 6,093 | -36.27% | 6,590,965 |
| KHC | REDUCED | 272,176 | 280,976 | -3.13% | 6,428,797 |
| MDT | REDUCED | 81,896 | 91,696 | -10.69% | 6,406,724 |
| BX | REDUCED | 54,266 | 59,766 | -9.2% | 6,385,480 |
| MDB | ADDED | 18,892 | 6,572 | 187.46% | 6,345,823 |
| TPR | REDUCED | 43,154 | 46,063 | -6.32% | 6,316,883 |
| TROW | ADDED | 55,328 | 41,113 | 34.58% | 6,290,240 |
| MMM | REDUCED | 38,688 | 43,088 | -10.21% | 6,263,974 |
| SHW | REDUCED | 18,109 | 21,391 | -15.34% | 6,235,291 |
| SLF | ADDED | 79,090 | 78,890 | 0.25% | 6,202,238 |
| RDDT | ADDED | 34,660 | 34,560 | 0.29% | 6,016,283 |
| MDLZ | REDUCED | 104,006 | 114,606 | -9.25% | 6,015,707 |
| INCY | REDUCED | 53,029 | 54,229 | -2.21% | 6,011,367 |
| CLS | ADDED | 16,419 | 16,409 | 0.06% | 5,989,651 |
| TRV | REDUCED | 17,764 | 20,164 | -11.9% | 5,864,252 |
| FCX | REDUCED | 91,684 | 102,784 | -10.8% | 5,766,007 |
| CSX | REDUCED | 118,642 | 133,242 | -10.96% | 5,639,054 |
| PCG | ADDED | 330,041 | 245,026 | 34.7% | 5,551,290 |
| HON | REDUCED | 24,236 | 56,820 | -57.35% | 5,426,328 |
| ECL | REDUCED | 19,345 | 22,569 | -14.29% | 5,389,710 |
| HONA | NEW | 24,236 | - | - | 5,357,984 |
| SNOW | REDUCED | 20,986 | 22,986 | -8.7% | 5,340,937 |
| TMUS | REDUCED | 31,617 | 36,017 | -12.22% | 5,303,119 |
| XEL | REDUCED | 65,151 | 121,605 | -46.42% | 5,231,625 |
| GD | REDUCED | 14,670 | 16,430 | -10.71% | 5,196,701 |
| SNPS | REDUCED | 11,615 | 13,695 | -15.19% | 5,181,103 |
| CME | REDUCED | 23,120 | 25,800 | -10.39% | 5,105,590 |
| NXPI | REDUCED | 17,998 | 21,056 | -14.52% | 5,057,978 |
| PSA | NEW | 15,776 | - | - | 5,021,659 |
| URI | REDUCED | 4,424 | 4,944 | -10.52% | 5,011,905 |
| AES | NEW | 340,190 | - | - | 4,987,185 |
| BGSI | ADDED | 52,532 | 29,769 | 76.47% | 4,970,578 |
| CIEN | REDUCED | 10,091 | 14,494 | -30.38% | 4,950,241 |
| PCAR | REDUCED | 41,114 | 45,114 | -8.87% | 4,938,614 |
| AON | REDUCED | 14,850 | 16,450 | -9.73% | 4,925,597 |
| NET | REDUCED | 19,765 | 24,120 | -18.06% | 4,847,959 |
| TER | REDUCED | 9,971 | 11,171 | -10.74% | 4,824,369 |
| OTEX | ADDED | 216,954 | 200,688 | 8.11% | 4,805,531 |
| LNT | REDUCED | 62,935 | 191,664 | -67.16% | 4,801,311 |
| REGN | REDUCED | 7,642 | 7,964 | -4.04% | 4,765,093 |
| COHR | ADDED | 11,820 | 11,100 | 6.49% | 4,662,635 |
| ADSK | ADDED | 23,970 | 15,170 | 58.01% | 4,660,247 |
| CUBE | ADDED | 117,072 | 102,972 | 13.69% | 4,655,953 |
| CCI | REDUCED | 61,192 | 75,180 | -18.61% | 4,634,070 |
| INTU | REDUCED | 17,638 | 19,918 | -11.45% | 4,603,518 |
| CTAS | REDUCED | 26,746 | 30,746 | -13.01% | 4,548,960 |
| SLB | REDUCED | 95,714 | 106,914 | -10.48% | 4,449,744 |
| UDR | REDUCED | 109,805 | 132,286 | -16.99% | 4,383,416 |
| KMB | REDUCED | 39,657 | 104,842 | -62.17% | 4,353,149 |
| DASH | REDUCED | 23,550 | 27,630 | -14.77% | 4,345,682 |
| NTR | ADDED | 68,652 | 68,552 | 0.15% | 4,321,643 |
| PSX | REDUCED | 25,535 | 28,835 | -11.44% | 4,316,692 |
| MDA | REDUCED | 103,647 | 152,085 | -31.85% | 4,278,548 |
| WDAY | REDUCED | 34,878 | 41,140 | -15.22% | 4,269,765 |
| SPOT | REDUCED | 9,160 | 11,000 | -16.73% | 4,205,631 |
| HIG | REDUCED | 31,730 | 34,130 | -7.03% | 4,204,860 |
| COLD | UNCHANGED | 266,863 | 266,863 | 0.0% | 4,195,086 |
| O | REDUCED | 67,201 | 73,501 | -8.57% | 4,163,774 |
| FTS | ADDED | 72,682 | 72,282 | 0.55% | 4,159,591 |
| IMO | ADDED | 37,071 | 36,996 | 0.2% | 4,152,693 |
| AZO | REDUCED | 1,287 | 1,417 | -9.17% | 4,113,175 |
| TOST | REDUCED | 146,272 | 149,372 | -2.08% | 4,069,287 |
| OMC | ADDED | 55,831 | 22,496 | 148.18% | 4,066,172 |
| BSX | REDUCED | 94,823 | 106,023 | -10.56% | 4,047,046 |
| KGC | REDUCED | 170,245 | 170,845 | -0.35% | 4,021,187 |
| KKR | REDUCED | 43,565 | 48,365 | -9.92% | 3,998,396 |
| INVH | REDUCED | 131,343 | 221,243 | -40.63% | 3,967,872 |
| OKE | REDUCED | 45,143 | 49,943 | -9.61% | 3,924,732 |
| EBAY | REDUCED | 35,115 | 49,663 | -29.29% | 3,924,101 |
| SKT | REDUCED | 98,956 | 111,756 | -11.45% | 3,905,793 |
| NTST | UNCHANGED | 184,096 | 184,096 | 0.0% | 3,889,948 |
| HCA | REDUCED | 9,977 | 26,155 | -61.85% | 3,889,933 |
| LNG | REDUCED | 16,204 | 18,564 | -12.71% | 3,872,918 |
| KEYS | REDUCED | 10,944 | 12,324 | -11.2% | 3,831,166 |
| HPE | REDUCED | 84,640 | 111,141 | -23.84% | 3,818,110 |
| FLEX | NEW | 23,491 | - | - | 3,807,186 |
| TECK | REDUCED | 63,970 | 132,100 | -51.57% | 3,803,656 |
| TEL | REDUCED | 18,754 | 25,788 | -27.28% | 3,780,994 |
| TGT | REDUCED | 28,863 | 32,363 | -10.81% | 3,769,796 |
| CTVA | REDUCED | 42,772 | 48,372 | -11.58% | 3,622,361 |
| KDP | REDUCED | 110,283 | 120,283 | -8.31% | 3,609,563 |
| QSR | ADDED | 49,617 | 49,317 | 0.61% | 3,597,729 |
| BBY | REDUCED | 47,012 | 65,080 | -27.76% | 3,567,271 |
| ROK | REDUCED | 7,170 | 8,050 | -10.93% | 3,549,724 |
| CARR | REDUCED | 47,974 | 54,274 | -11.61% | 3,518,893 |
| BKR | REDUCED | 63,226 | 70,626 | -10.48% | 3,509,043 |
| NBIS | REDUCED | 12,600 | 15,000 | -16.0% | 3,479,742 |
| AFL | REDUCED | 29,550 | 35,650 | -17.11% | 3,464,738 |
| YUM | REDUCED | 21,142 | 23,342 | -9.43% | 3,379,760 |
| NKE | REDUCED | 82,315 | 91,115 | -9.66% | 3,379,031 |
| RKLB | REDUCED | 33,191 | 34,391 | -3.49% | 3,373,865 |
| LEN | ADDED | 37,065 | 14,697 | 152.19% | 3,354,012 |
| COR | REDUCED | 11,778 | 13,178 | -10.62% | 3,332,938 |
| EW | REDUCED | 36,794 | 41,494 | -11.33% | 3,328,385 |
| SYY | REDUCED | 38,957 | 42,657 | -8.67% | 3,256,026 |
| FITB | REDUCED | 57,725 | 64,325 | -10.26% | 3,253,958 |
| AIG | REDUCED | 42,960 | 47,460 | -9.48% | 3,201,809 |
| CMG | REDUCED | 93,624 | 105,124 | -10.94% | 3,183,216 |
| NUE | REDUCED | 14,188 | 16,388 | -13.42% | 3,160,377 |
| MCHP | REDUCED | 34,467 | 38,667 | -10.86% | 3,143,390 |
| RBA | ADDED | 26,631 | 26,431 | 0.76% | 3,101,180 |
| HUM | REDUCED | 7,609 | 8,609 | -11.62% | 3,022,447 |
| PINS | ADDED | 142,230 | 42,603 | 233.85% | 2,991,097 |
| MET | REDUCED | 35,308 | 40,108 | -11.97% | 2,987,410 |
| KVUE | REDUCED | 154,150 | 168,950 | -8.76% | 2,945,807 |
| GRMN | REDUCED | 12,132 | 17,923 | -32.31% | 2,881,835 |
| BCE | ADDED | 133,139 | 132,839 | 0.23% | 2,863,820 |
| BDX | REDUCED | 18,190 | 20,390 | -10.79% | 2,752,693 |
| PAYX | REDUCED | 27,812 | 30,412 | -8.55% | 2,734,754 |
| AXON | REDUCED | 4,863 | 5,980 | -18.68% | 2,726,246 |
| CVNA | ADDED | 41,035 | 9,631 | 326.07% | 2,700,924 |
| JBL | REDUCED | 6,736 | 8,761 | -23.11% | 2,596,593 |
| AMCR | REDUCED | 59,122 | 62,722 | -5.74% | 2,562,939 |
| CBRE | REDUCED | 18,812 | 21,312 | -11.73% | 2,533,788 |
| SYF | ADDED | 32,819 | 25,777 | 27.32% | 2,495,885 |
| XYZ | REDUCED | 32,637 | 39,137 | -16.61% | 2,480,412 |
| ILMN | REDUCED | 13,967 | 41,759 | -66.55% | 2,455,818 |
| NVR | REDUCED | 360 | 453 | -20.53% | 2,452,824 |
| EXR | REDUCED | 16,880 | 18,580 | -9.15% | 2,452,664 |
| MGA | REDUCED | 36,510 | 37,310 | -2.14% | 2,397,247 |
| A | REDUCED | 18,038 | 20,238 | -10.87% | 2,395,988 |
| ON | REDUCED | 25,123 | 28,823 | -12.84% | 2,375,128 |
| EME | REDUCED | 2,845 | 3,205 | -11.23% | 2,361,009 |
| TU | REDUCED | 222,929 | 225,230 | -1.02% | 2,356,360 |
| HSY | REDUCED | 13,371 | 14,571 | -8.24% | 2,345,942 |
| CCL | REDUCED | 81,571 | 95,271 | -14.38% | 2,330,483 |
| EMA | ADDED | 43,673 | 42,926 | 1.74% | 2,315,542 |
| EQT | REDUCED | 43,308 | 50,108 | -13.57% | 2,302,686 |
| HAL | ADDED | 67,418 | 60,218 | 11.96% | 2,288,841 |
| NDAQ | REDUCED | 28,965 | 32,665 | -11.33% | 2,283,021 |
| SE | REDUCED | 23,448 | 27,748 | -15.5% | 2,247,022 |
| ROP | REDUCED | 6,576 | 7,696 | -14.55% | 2,225,253 |
| EG | REDUCED | 6,143 | 6,583 | -6.68% | 2,194,464 |
| Q | REDUCED | 13,321 | 21,454 | -37.91% | 2,175,453 |
| SNA | REDUCED | 5,392 | 5,792 | -6.91% | 2,169,741 |
| HPQ | REDUCED | 96,952 | 295,936 | -67.24% | 2,127,127 |
| FANG | REDUCED | 12,090 | 13,290 | -9.03% | 2,125,180 |
| RBLX | REDUCED | 37,999 | 42,199 | -9.95% | 2,066,386 |
| FISV | REDUCED | 41,944 | 46,244 | -9.3% | 2,057,353 |
| IR | REDUCED | 24,983 | 28,283 | -11.67% | 2,048,356 |
| VLTO | REDUCED | 23,082 | 30,093 | -23.3% | 2,046,912 |
| DTE | REDUCED | 13,249 | 14,849 | -10.78% | 2,018,750 |
| BIIB | REDUCED | 9,334 | 10,534 | -11.39% | 2,016,704 |
| STLD | REDUCED | 8,764 | 9,964 | -12.04% | 2,010,987 |
| COIN | REDUCED | 13,556 | 15,556 | -12.86% | 1,981,752 |
| TDY | REDUCED | 2,968 | 4,110 | -27.79% | 1,979,359 |
| NTAP | REDUCED | 12,542 | 22,830 | -45.06% | 1,941,000 |
| DOC | REDUCED | 90,324 | 273,825 | -67.01% | 1,932,934 |
| RVMD | REDUCED | 10,300 | 10,400 | -0.96% | 1,928,984 |
| ZTS | REDUCED | 26,796 | 31,496 | -14.92% | 1,925,561 |
| DOV | REDUCED | 8,548 | 9,848 | -13.2% | 1,917,145 |
| TSN | REDUCED | 33,443 | 35,643 | -6.17% | 1,914,612 |
| EXPE | REDUCED | 7,477 | 9,885 | -24.36% | 1,913,215 |
| NRG | REDUCED | 13,024 | 14,424 | -9.71% | 1,902,285 |
| WSO | ADDED | 4,551 | 2,514 | 81.03% | 1,896,538 |
| TWLO | REDUCED | 9,135 | 10,835 | -15.69% | 1,884,825 |
| DECK | ADDED | 18,927 | 10,433 | 81.41% | 1,879,262 |
| ARES | REDUCED | 16,646 | 18,746 | -11.2% | 1,852,866 |
| STZ | REDUCED | 13,222 | 14,922 | -11.39% | 1,839,048 |
| CNP | REDUCED | 41,668 | 46,668 | -10.71% | 1,835,059 |
| XYL | REDUCED | 15,504 | 17,404 | -10.92% | 1,832,728 |
| AGI | ADDED | 60,066 | 59,892 | 0.29% | 1,822,399 |
| ATO | REDUCED | 10,529 | 11,529 | -8.67% | 1,813,831 |
| RMD | REDUCED | 9,301 | 10,441 | -10.92% | 1,812,579 |
| RCI | ADDED | 55,114 | 55,014 | 0.18% | 1,791,205 |
| CW | REDUCED | 2,360 | 2,640 | -10.61% | 1,788,314 |
| OTIS | REDUCED | 24,757 | 27,857 | -11.13% | 1,772,601 |
| SNDA | NEW | 43,400 | - | - | 1,770,720 |
| WSM | REDUCED | 7,585 | 8,585 | -11.65% | 1,768,064 |
| HUBB | REDUCED | 3,369 | 3,809 | -11.55% | 1,762,661 |
| FICO | REDUCED | 1,473 | 1,693 | -12.99% | 1,759,911 |
| ENTG | REDUCED | 9,688 | 10,888 | -11.02% | 1,742,484 |
| FTAI | REDUCED | 6,360 | 7,300 | -12.88% | 1,720,571 |
| GGG | ADDED | 22,736 | 11,837 | 92.08% | 1,719,069 |
| FTI | NEW | 25,500 | - | - | 1,690,650 |
| AMRZ | REDUCED | 31,702 | 174,686 | -81.85% | 1,689,717 |
| MTD | REDUCED | 1,297 | 1,457 | -10.98% | 1,656,930 |
| DXCM | REDUCED | 24,540 | 27,940 | -12.17% | 1,652,769 |
| RF | REDUCED | 54,472 | 62,772 | -13.22% | 1,645,054 |
| MTZ | NEW | 3,880 | - | - | 1,614,313 |
| TFII | NEW | 11,057 | - | - | 1,587,453 |
| P | REDUCED | 20,066 | 22,466 | -10.68% | 1,581,000 |
| WTW | REDUCED | 6,030 | 6,870 | -12.23% | 1,576,061 |
| MKL | REDUCED | 804 | 904 | -11.06% | 1,570,220 |
| SW | REDUCED | 33,440 | 44,648 | -25.1% | 1,546,934 |
| FSLR | REDUCED | 6,472 | 9,534 | -32.12% | 1,527,133 |
| FTV | REDUCED | 24,919 | 31,019 | -19.67% | 1,522,302 |
| DRI | REDUCED | 7,343 | 8,243 | -10.92% | 1,512,731 |
| CMS | REDUCED | 19,664 | 21,764 | -9.65% | 1,504,296 |
| FFIV | REDUCED | 3,607 | 4,167 | -13.44% | 1,500,368 |
| XPO | NEW | 7,300 | - | - | 1,498,617 |
| HBM | ADDED | 63,103 | 56,503 | 11.68% | 1,489,862 |
| DGX | REDUCED | 6,997 | 7,997 | -12.5% | 1,483,014 |
| OKTA | REDUCED | 10,839 | 12,139 | -10.71% | 1,478,982 |
| RPRX | REDUCED | 26,212 | 29,012 | -9.65% | 1,469,707 |
| LH | REDUCED | 5,247 | 5,927 | -11.47% | 1,469,160 |
| SOBO | ADDED | 41,641 | 41,441 | 0.48% | 1,467,429 |
| SOFI | REDUCED | 81,330 | 90,430 | -10.06% | 1,458,247 |
| NI | REDUCED | 30,621 | 34,121 | -10.26% | 1,456,029 |
| MSTR | REDUCED | 16,634 | 18,674 | -10.92% | 1,445,994 |
| DLTR | REDUCED | 11,927 | 13,527 | -11.83% | 1,442,571 |
| INSM | REDUCED | 13,421 | 15,221 | -11.83% | 1,430,947 |
| WY | REDUCED | 59,502 | 65,102 | -8.6% | 1,424,478 |
| GFL | ADDED | 38,361 | 37,961 | 1.05% | 1,411,301 |
| EXE | REDUCED | 15,355 | 17,055 | -9.97% | 1,400,222 |
| NDSN | REDUCED | 4,585 | 5,005 | -8.39% | 1,383,249 |
| TXT | REDUCED | 15,036 | 16,536 | -9.07% | 1,379,252 |
| GIL | ADDED | 26,487 | 26,387 | 0.38% | 1,366,729 |
| ASTS | REDUCED | 15,200 | 16,100 | -5.59% | 1,350,672 |
| KEY | REDUCED | 58,187 | 66,087 | -11.95% | 1,341,210 |
| CPAY | REDUCED | 3,989 | 4,749 | -16.0% | 1,329,414 |
| STE | REDUCED | 6,280 | 6,980 | -10.03% | 1,322,380 |
| IAG | REDUCED | 81,670 | 83,370 | -2.04% | 1,293,653 |
| FN | NEW | 2,280 | - | - | 1,281,542 |
| FOXA | REDUCED | 25,803 | 25,874 | -0.27% | 1,276,570 |
| BURL | REDUCED | 4,012 | 4,492 | -10.69% | 1,271,002 |
| ULTA | REDUCED | 2,800 | 3,160 | -11.39% | 1,262,744 |
| AVY | REDUCED | 7,632 | 8,232 | -7.29% | 1,239,055 |
| L | REDUCED | 10,824 | 12,524 | -13.57% | 1,225,385 |
| IP | REDUCED | 32,045 | 35,845 | -10.6% | 1,220,915 |
| RS | REDUCED | 3,251 | 3,731 | -12.87% | 1,214,574 |
| SBAC | REDUCED | 6,777 | 7,577 | -10.56% | 1,195,869 |
| DD | REDUCED | 8,748 | 29,945 | -70.79% | 1,186,624 |
| GIS | REDUCED | 34,002 | 45,427 | -25.15% | 1,183,270 |
| BRO | REDUCED | 18,382 | 20,782 | -11.55% | 1,179,205 |
| LVS | REDUCED | 25,217 | 49,837 | -49.4% | 1,164,773 |
| IONQ | ADDED | 21,625 | 21,125 | 2.37% | 1,151,748 |
| CAE | ADDED | 45,919 | 45,819 | 0.22% | 1,150,730 |
| CDW | REDUCED | 8,182 | 9,282 | -11.85% | 1,150,716 |
| LII | REDUCED | 1,995 | 2,275 | -12.31% | 1,143,035 |
| IOT | REDUCED | 34,975 | 37,375 | -6.42% | 1,134,239 |
| STN | ADDED | 16,305 | 16,205 | 0.62% | 1,123,578 |
| AG | ADDED | 66,147 | 65,947 | 0.3% | 1,121,853 |
| MKC | REDUCED | 21,785 | 23,785 | -8.41% | 1,098,400 |
| EQX | ADDED | 112,621 | 111,921 | 0.63% | 1,094,676 |
| KIM | REDUCED | 42,978 | 48,478 | -11.35% | 1,089,492 |
| ZBH | REDUCED | 12,344 | 14,144 | -12.73% | 1,062,695 |
| SMCI | REDUCED | 36,000 | 38,400 | -6.25% | 1,055,880 |
| GPC | REDUCED | 8,878 | 9,978 | -11.02% | 1,047,426 |
| NBIX | REDUCED | 6,059 | 7,159 | -15.37% | 1,021,154 |
| BALL | REDUCED | 16,118 | 18,218 | -11.53% | 1,005,763 |
| DAL | REDUCED | 10,441 | 11,641 | -10.31% | 977,904 |
| BB | REDUCED | 77,200 | 77,300 | -0.13% | 976,580 |
| WRB | REDUCED | 13,704 | 17,704 | -22.59% | 966,543 |
| IREN | REDUCED | 20,700 | 23,500 | -11.91% | 946,611 |
| J | REDUCED | 7,509 | 10,525 | -28.66% | 946,134 |
| ZS | REDUCED | 6,645 | 7,405 | -10.26% | 937,942 |
| MDLN | REDUCED | 23,600 | 1,013,902 | -97.67% | 930,784 |
| TRU | REDUCED | 12,346 | 13,846 | -10.83% | 890,640 |
| NXE | ADDED | 94,414 | 94,114 | 0.32% | 886,547 |
| PTC | REDUCED | 7,564 | 8,464 | -10.63% | 859,346 |
| BG | REDUCED | 8,027 | 15,831 | -49.3% | 856,722 |
| OR | UNCHANGED | 26,744 | 26,744 | 0.0% | 845,913 |
| ECHO | REDUCED | 8,313 | 10,113 | -17.8% | 843,770 |
| TEAM | REDUCED | 10,841 | 12,041 | -9.97% | 843,321 |
| GEN | REDUCED | 33,826 | 37,526 | -9.86% | 841,929 |
| FSV | UNCHANGED | 5,875 | 5,875 | 0.0% | 834,896 |
| APTV | REDUCED | 13,582 | 15,482 | -12.27% | 833,663 |
| SN | NEW | 5,400 | - | - | 822,258 |
| OGC | NEW | 32,040 | - | - | 803,563 |
| PNR | REDUCED | 10,353 | 11,753 | -11.91% | 793,661 |
| TYL | REDUCED | 2,699 | 3,059 | -11.77% | 789,350 |
| LDOS | REDUCED | 7,608 | 10,117 | -24.8% | 783,396 |
| ALLE | REDUCED | 5,508 | 6,108 | -9.82% | 773,819 |
| ROL | REDUCED | 18,474 | 25,553 | -27.7% | 771,105 |
| TSAT | NEW | 15,150 | - | - | 766,893 |
| TRMB | REDUCED | 14,968 | 17,068 | -12.3% | 766,062 |
| CSGP | REDUCED | 26,769 | 30,369 | -11.85% | 758,098 |
| LULU | REDUCED | 6,384 | 9,370 | -31.87% | 728,925 |
| BTG | REDUCED | 190,419 | 190,719 | -0.16% | 712,167 |
| CG | REDUCED | 16,715 | 16,815 | -0.59% | 703,869 |
| PODD | REDUCED | 4,402 | 6,416 | -31.39% | 670,205 |
| CRCL | NEW | 9,500 | - | - | 594,985 |
| CIGI | UNCHANGED | 6,335 | 6,335 | 0.0% | 594,160 |
| AQN | ADDED | 99,990 | 99,590 | 0.4% | 585,941 |
| NWSA | REDUCED | 23,362 | 26,762 | -12.7% | 580,078 |
| DPZ | REDUCED | 1,920 | 3,027 | -36.57% | 568,397 |
| TAC | ADDED | 40,601 | 37,601 | 7.98% | 561,512 |
| GRAB | REDUCED | 148,718 | 167,018 | -10.96% | 560,667 |
| WFG | ADDED | 8,071 | 7,971 | 1.25% | 546,326 |
| UUUU | ADDED | 35,678 | 33,778 | 5.62% | 517,331 |
| HUBS | REDUCED | 2,778 | 6,331 | -56.12% | 507,013 |
| GDDY | REDUCED | 5,937 | 15,653 | -62.07% | 503,933 |
| H | REDUCED | 2,530 | 3,030 | -16.5% | 490,415 |
| BLDR | REDUCED | 5,218 | 7,875 | -33.74% | 466,907 |
| CGAU | ADDED | 28,521 | 28,421 | 0.35% | 452,343 |
| ARIS | ADDED | 29,428 | 29,228 | 0.68% | 438,771 |
| MEOH | UNCHANGED | 9,457 | 9,457 | 0.0% | 436,441 |
| EFXT | ADDED | 17,455 | 17,355 | 0.58% | 427,822 |
| ERO | UNCHANGED | 14,877 | 14,877 | 0.0% | 397,960 |
| DNN | ADDED | 119,964 | 119,464 | 0.42% | 367,090 |
| TGB | NEW | 52,200 | - | - | 360,602 |
| BTE | REDUCED | 89,870 | 93,170 | -3.54% | 359,480 |
| AYA | NEW | 18,853 | - | - | 357,076 |
| EXK | ADDED | 42,296 | 42,096 | 0.48% | 350,211 |
| SII | ADDED | 3,100 | 3,000 | 3.33% | 348,285 |
| DOO | ADDED | 5,514 | 5,414 | 1.85% | 336,464 |
| AAUC | UNCHANGED | 13,600 | 13,600 | 0.0% | 323,408 |
| SVM | ADDED | 31,600 | 31,500 | 0.32% | 319,160 |
| BBUC | ADDED | 9,433 | 9,333 | 1.07% | 281,575 |
| NG | ADDED | 41,388 | 41,188 | 0.49% | 247,086 |
| PPTA | ADDED | 11,274 | 11,174 | 0.89% | 234,048 |
| VET | ADDED | 21,818 | 21,718 | 0.46% | 204,435 |
| LSPD | ADDED | 17,965 | 17,865 | 0.56% | 188,453 |
| IAUX | ADDED | 122,900 | 118,300 | 3.89% | 176,976 |
| VZLA | ADDED | 49,900 | 49,800 | 0.2% | 164,670 |
| SNAP | CLOSED OUT | 0 | 77,071 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 32,020 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 20,716 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 12,178 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 11,997 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 11,162 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 9,426 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 7,897 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 5,144 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 3,021 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 452,838,085 | 5.73 | 2263172.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 411,303,538 | 5.21 | 1421425.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 241,307,011 | 3.05 | 646901.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 220,089,353 | 2.79 | 923426.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 186,474,822 | 2.36 | 9154385.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 185,136,601 | 2.34 | 518053.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 158,487,938 | 2.01 | 448555.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 155,433,926 | 1.97 | 411473.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 137,725,364 | 1.74 | 183906.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 130,859,549 | 1.66 | 113368.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 111,291,458 | 1.41 | 197574.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 104,153,599 | 1.32 | 247631.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,372,134 | 1.23 | 167620.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 93,016,996 | 1.18 | 77551.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 82,721,201 | 1.05 | 252715.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 72,308,086 | 0.92 | 823836.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,749,082 | 0.87 | 137391.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 65,008,537 | 0.82 | 252059.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 64,161,440 | 0.81 | 148066.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 62,383,473 | 0.79 | 446777.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 60,116,230 | 0.76 | 175220.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 59,992,539 | 0.76 | 236219.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 57,698,412 | 0.73 | 54182.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 54,636,387 | 0.69 | 75569.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 54,123,483 | 0.69 | 261504.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,312,006 | 0.64 | 397472.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 50,001,201 | 0.63 | 522424.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 49,885,983 | 0.63 | 364877.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,084,773 | 0.61 | 93623.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 45,798,701 | 0.58 | 803768.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 45,339,992 | 0.57 | 180178.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 45,182,998 | 0.57 | 168054.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 44,955,342 | 0.57 | 201702.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 39,970,700 | 0.51 | 352911.0 |
| - | CISCO SYS INC | COM | 17275R102 | 37,242,455 | 0.47 | 317065.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,732,165 | 0.46 | 39266.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 35,559,163 | 0.45 | 276725.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 35,344,241 | 0.45 | 200024.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 35,112,947 | 0.44 | 432053.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,800,017 | 0.44 | 286585.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 34,653,671 | 0.44 | 29496.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 34,574,025 | 0.44 | 347338.0 |
| - | CRH PLC | ORD | G25508105 | 34,274,026 | 0.43 | 320318.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,693,940 | 0.43 | 34916.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,134,747 | 0.42 | 284004.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,230,657 | 0.41 | 77610.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 31,832,014 | 0.4 | 278788.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 31,709,745 | 0.4 | 92985.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 31,588,316 | 0.4 | 424289.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,094,177 | 0.39 | 227280.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 31,037,580 | 0.39 | 434700.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 30,925,350 | 0.39 | 210893.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 30,378,579 | 0.38 | 560387.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,354,351 | 0.38 | 81220.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,214,956 | 0.38 | 121653.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 29,603,785 | 0.37 | 98120.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 29,568,851 | 0.37 | 155847.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 28,428,835 | 0.36 | 171506.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 28,385,224 | 0.36 | 256578.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 28,077,188 | 0.36 | 339753.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,872,979 | 0.35 | 67062.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 27,622,813 | 0.35 | 285124.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,617,287 | 0.35 | 340282.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 27,403,465 | 0.35 | 238291.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 27,403,004 | 0.35 | 42903.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 26,648,330 | 0.34 | 306867.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 26,348,848 | 0.33 | 50051.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,999,417 | 0.33 | 34069.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 25,613,669 | 0.32 | 161468.0 |
| - | WATERS CORP | COM | 941848103 | 25,599,105 | 0.32 | 68257.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,550,240 | 0.32 | 25263.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 25,220,140 | 0.32 | 686636.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 25,045,303 | 0.32 | 92654.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 24,843,740 | 0.31 | 177506.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 24,691,127 | 0.31 | 70010.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 24,242,893 | 0.31 | 152740.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 24,121,676 | 0.31 | 982553.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 23,929,389 | 0.3 | 42728.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 23,763,581 | 0.3 | 11990.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 22,599,837 | 0.29 | 43550.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 21,994,331 | 0.28 | 605071.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,946,502 | 0.28 | 44683.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,908,589 | 0.28 | 55091.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,624,437 | 0.27 | 57616.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 21,457,188 | 0.27 | 104659.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 21,309,759 | 0.27 | 93888.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 20,835,670 | 0.26 | 27575.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 20,715,588 | 0.26 | 116223.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 20,387,108 | 0.26 | 235880.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 20,273,264 | 0.26 | 569954.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 20,127,722 | 0.25 | 175237.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,892,712 | 0.25 | 91063.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 19,859,075 | 0.25 | 131083.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,774,032 | 0.25 | 116400.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 19,606,787 | 0.25 | 420566.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,507,327 | 0.25 | 458026.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,460,096 | 0.25 | 65287.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 19,447,409 | 0.25 | 93032.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,240,669 | 0.24 | 68421.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 18,635,793 | 0.24 | 180143.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,528,026 | 0.23 | 437601.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 18,393,123 | 0.23 | 763834.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 17,984,444 | 0.23 | 99411.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,642,206 | 0.22 | 67740.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,561,807 | 0.22 | 58954.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 17,181,148 | 0.22 | 357717.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 17,082,334 | 0.22 | 250144.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 16,990,056 | 0.22 | 430128.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 16,497,907 | 0.21 | 15827.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 16,482,580 | 0.21 | 69272.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 16,122,991 | 0.2 | 110017.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 16,080,776 | 0.2 | 103660.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 15,963,184 | 0.2 | 77854.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 15,924,183 | 0.2 | 73563.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,883,030 | 0.2 | 69186.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 15,860,757 | 0.2 | 88346.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 15,820,989 | 0.2 | 764299.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 15,630,157 | 0.2 | 11734.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 15,332,824 | 0.19 | 164163.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 15,166,260 | 0.19 | 55014.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 14,831,270 | 0.19 | 23381.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 14,420,108 | 0.18 | 59602.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,380,129 | 0.18 | 149606.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 14,171,466 | 0.18 | 263999.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 13,981,539 | 0.18 | 103261.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,894,040 | 0.18 | 46155.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,824,722 | 0.17 | 78407.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 13,791,332 | 0.17 | 122004.0 |
| - | CORNING INC | COM | 219350105 | 13,557,714 | 0.17 | 53078.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 13,511,186 | 0.17 | 87952.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 13,315,521 | 0.17 | 33526.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 13,298,857 | 0.17 | 36725.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 13,287,492 | 0.17 | 113792.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 13,205,001 | 0.17 | 62039.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,199,268 | 0.17 | 151646.0 | |
| - | QUALCOMM INC | COM | 747525103 | 13,091,448 | 0.17 | 70845.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,041,741 | 0.17 | 30227.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,666,489 | 0.16 | 219828.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 12,523,180 | 0.16 | 24306.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 12,178,015 | 0.15 | 36003.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 12,134,378 | 0.15 | 119128.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,131,698 | 0.15 | 112853.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,885,742 | 0.15 | 23707.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 11,295,163 | 0.14 | 26507.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,979,595 | 0.14 | 126712.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,953,301 | 0.14 | 32714.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,872,400 | 0.14 | 112960.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,869,120 | 0.14 | 39960.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,836,250 | 0.14 | 406461.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,758,693 | 0.14 | 167607.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 10,748,607 | 0.14 | 118455.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 10,643,257 | 0.13 | 160556.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 10,623,271 | 0.13 | 67811.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 10,561,473 | 0.13 | 190194.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,535,721 | 0.13 | 146005.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 10,524,962 | 0.13 | 114067.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 10,410,542 | 0.13 | 82401.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 10,228,121 | 0.13 | 70729.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 10,056,956 | 0.13 | 10459.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 10,051,401 | 0.13 | 42311.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 9,882,224 | 0.13 | 37956.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 9,847,999 | 0.12 | 68819.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 9,822,659 | 0.12 | 72508.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 9,751,887 | 0.12 | 105187.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,668,878 | 0.12 | 126556.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,663,559 | 0.12 | 53812.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 9,652,318 | 0.12 | 238270.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,631,349 | 0.12 | 89237.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 9,587,718 | 0.12 | 207302.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 9,427,187 | 0.12 | 34729.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 9,348,598 | 0.12 | 196647.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 9,295,067 | 0.12 | 374650.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 9,208,428 | 0.12 | 77226.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 9,205,789 | 0.12 | 55227.0 |
| - | LOWES COS INC | COM | 548661107 | 9,133,578 | 0.12 | 41424.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,089,240 | 0.12 | 26675.0 |
| - | VICI PPTYS INC | COM | 925652109 | 8,973,661 | 0.11 | 337991.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,778,600 | 0.11 | 28035.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 8,636,625 | 0.11 | 133756.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,517,989 | 0.11 | 92910.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,432,313 | 0.11 | 91566.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,324,295 | 0.11 | 81459.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,298,370 | 0.11 | 8484.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 8,204,530 | 0.1 | 291044.0 |
| - | STATE STR CORP | COM | 857477103 | 8,173,533 | 0.1 | 48193.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,168,412 | 0.1 | 46027.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 8,100,979 | 0.1 | 77924.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,099,152 | 0.1 | 36165.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,054,477 | 0.1 | 16215.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 7,943,340 | 0.1 | 109912.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 7,873,150 | 0.1 | 19332.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 7,871,854 | 0.1 | 88647.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 7,775,656 | 0.1 | 16098.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 7,761,413 | 0.1 | 78177.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,730,250 | 0.1 | 40583.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,669,079 | 0.1 | 106589.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,649,239 | 0.1 | 38128.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,405,259 | 0.09 | 10383.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,402,484 | 0.09 | 8627.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,368,820 | 0.09 | 32948.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,305,003 | 0.09 | 28572.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,281,818 | 0.09 | 64831.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,099,526 | 0.09 | 23454.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,051,527 | 0.09 | 223645.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,994,073 | 0.09 | 102960.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,916,405 | 0.09 | 21968.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,898,703 | 0.09 | 9581.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,893,849 | 0.09 | 17826.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 6,793,822 | 0.09 | 110811.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,756,976 | 0.09 | 4888.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,739,646 | 0.09 | 13229.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,718,516 | 0.09 | 53990.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,715,436 | 0.09 | 77806.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,691,158 | 0.08 | 40907.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 6,590,965 | 0.08 | 3883.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,505,629 | 0.08 | 84401.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 6,443,345 | 0.08 | 86674.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 6,428,797 | 0.08 | 272176.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 6,409,070 | 0.08 | 53449.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 6,406,724 | 0.08 | 81896.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 6,385,480 | 0.08 | 54266.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 6,345,823 | 0.08 | 18892.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 6,316,883 | 0.08 | 43154.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,309,634 | 0.08 | 25626.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,290,240 | 0.08 | 55328.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,263,974 | 0.08 | 38688.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,235,291 | 0.08 | 18109.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,202,238 | 0.08 | 79090.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,193,457 | 0.08 | 42389.0 | |
| - | VERISIGN INC | COM | 92343E102 | 6,054,798 | 0.08 | 24069.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 6,016,283 | 0.08 | 34660.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,015,707 | 0.08 | 104006.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 6,011,367 | 0.08 | 53029.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,989,651 | 0.08 | 16419.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,982,378 | 0.08 | 99046.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,864,252 | 0.07 | 17764.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,766,007 | 0.07 | 91684.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 5,742,522 | 0.07 | 27550.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,741,782 | 0.07 | 34450.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,706,724 | 0.07 | 33400.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,639,054 | 0.07 | 118642.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 5,551,290 | 0.07 | 330041.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,519,938 | 0.07 | 14895.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,468,633 | 0.07 | 20219.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,426,328 | 0.07 | 24236.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,392,460 | 0.07 | 18393.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,389,710 | 0.07 | 19345.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,357,984 | 0.07 | 24236.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 5,340,937 | 0.07 | 20986.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,337,590 | 0.07 | 16152.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,303,119 | 0.07 | 31617.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 5,231,625 | 0.07 | 65151.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,196,701 | 0.07 | 14670.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 5,181,103 | 0.07 | 11615.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,153,829 | 0.07 | 16231.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,137,081 | 0.07 | 35886.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,105,590 | 0.06 | 23120.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,057,978 | 0.06 | 17998.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,021,659 | 0.06 | 15776.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,011,905 | 0.06 | 4424.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 4,987,185 | 0.06 | 340190.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 4,970,578 | 0.06 | 52532.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,950,241 | 0.06 | 10091.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 4,938,614 | 0.06 | 41114.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,925,597 | 0.06 | 14850.0 |
| - | MOODYS CORP | COM | 615369105 | 4,854,849 | 0.06 | 10719.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,847,959 | 0.06 | 19765.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 4,824,369 | 0.06 | 9971.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 4,805,531 | 0.06 | 216954.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 4,801,311 | 0.06 | 62935.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,799,601 | 0.06 | 47862.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,765,093 | 0.06 | 7642.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,740,966 | 0.06 | 38510.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,675,283 | 0.06 | 48169.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 4,662,635 | 0.06 | 11820.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 4,660,247 | 0.06 | 23970.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 4,655,953 | 0.06 | 117072.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 4,634,070 | 0.06 | 61192.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,603,518 | 0.06 | 17638.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,548,960 | 0.06 | 26746.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,500,525 | 0.06 | 14306.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,479,428 | 0.06 | 322261.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,451,258 | 0.06 | 15318.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,449,744 | 0.06 | 95714.0 |
| - | EOG RES INC | COM | 26875P101 | 4,434,950 | 0.06 | 34186.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,395,363 | 0.06 | 137484.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,384,569 | 0.06 | 3223.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 4,383,416 | 0.06 | 109805.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,382,613 | 0.06 | 8605.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,353,149 | 0.06 | 39657.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 4,345,682 | 0.06 | 23550.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,327,292 | 0.05 | 97177.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 4,321,643 | 0.05 | 68652.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,316,692 | 0.05 | 25535.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 4,278,548 | 0.05 | 103647.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 4,269,765 | 0.05 | 34878.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,205,631 | 0.05 | 9160.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,204,860 | 0.05 | 31730.0 |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,195,086 | 0.05 | 266863.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 4,163,774 | 0.05 | 67201.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 4,159,591 | 0.05 | 72682.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,154,847 | 0.05 | 19499.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 4,152,693 | 0.05 | 37071.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 4,113,175 | 0.05 | 1287.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 4,069,287 | 0.05 | 146272.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 4,066,172 | 0.05 | 55831.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,047,046 | 0.05 | 94823.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 4,021,187 | 0.05 | 170245.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 3,998,396 | 0.05 | 43565.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 3,967,872 | 0.05 | 131343.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,945,519 | 0.05 | 21311.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,945,345 | 0.05 | 79192.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,924,732 | 0.05 | 45143.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,924,101 | 0.05 | 35115.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 3,905,793 | 0.05 | 98956.0 |
| NTST | UNCHANGED | NETSTREIT CORP | COM | 64119V303 | 3,889,948 | 0.05 | 184096.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,889,933 | 0.05 | 9977.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,872,918 | 0.05 | 16204.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,855,853 | 0.05 | 14380.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,831,166 | 0.05 | 10944.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,818,110 | 0.05 | 84640.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,807,186 | 0.05 | 23491.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 3,803,656 | 0.05 | 63970.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,780,994 | 0.05 | 18754.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,769,796 | 0.05 | 28863.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,689,721 | 0.05 | 22653.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,622,361 | 0.05 | 42772.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 3,609,563 | 0.05 | 110283.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,597,729 | 0.05 | 49617.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 3,567,271 | 0.05 | 47012.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,549,724 | 0.04 | 7170.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,518,893 | 0.04 | 47974.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,509,043 | 0.04 | 63226.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,490,478 | 0.04 | 12835.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,479,742 | 0.04 | 12600.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,464,738 | 0.04 | 29550.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 3,443,010 | 0.04 | 17000.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,422,350 | 0.04 | 7460.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,379,760 | 0.04 | 21142.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,379,031 | 0.04 | 82315.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 3,373,865 | 0.04 | 33191.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,354,012 | 0.04 | 37065.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,332,938 | 0.04 | 11778.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,328,385 | 0.04 | 36794.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 3,256,026 | 0.04 | 38957.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,253,958 | 0.04 | 57725.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 3,225,760 | 0.04 | 34302.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,223,653 | 0.04 | 13583.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,201,809 | 0.04 | 42960.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,183,216 | 0.04 | 93624.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,168,933 | 0.04 | 26785.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,166,196 | 0.04 | 21719.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,160,377 | 0.04 | 14188.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,143,390 | 0.04 | 34467.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 3,101,180 | 0.04 | 26631.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 3,022,447 | 0.04 | 7609.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 2,991,097 | 0.04 | 142230.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,987,410 | 0.04 | 35308.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,945,807 | 0.04 | 154150.0 |
| - | WABTEC | COM | 929740108 | 2,925,699 | 0.04 | 10852.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,889,508 | 0.04 | 69930.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 2,881,835 | 0.04 | 12132.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 2,863,820 | 0.04 | 133139.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,799,276 | 0.04 | 11198.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,752,693 | 0.03 | 18190.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,734,754 | 0.03 | 27812.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,726,246 | 0.03 | 4863.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,700,924 | 0.03 | 41035.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,694,880 | 0.03 | 60167.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,600,283 | 0.03 | 12005.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,596,593 | 0.03 | 6736.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 2,562,939 | 0.03 | 59122.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,554,439 | 0.03 | 18617.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,533,788 | 0.03 | 18812.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,495,885 | 0.03 | 32819.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,480,412 | 0.03 | 32637.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,461,721 | 0.03 | 72660.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,455,818 | 0.03 | 13967.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,452,824 | 0.03 | 360.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,452,664 | 0.03 | 16880.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,451,533 | 0.03 | 8310.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,414,410 | 0.03 | 53833.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 2,397,247 | 0.03 | 36510.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,395,988 | 0.03 | 18038.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,391,680 | 0.03 | 18935.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,383,892 | 0.03 | 65330.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,375,128 | 0.03 | 25123.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,361,009 | 0.03 | 2845.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 2,356,360 | 0.03 | 222929.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,353,353 | 0.03 | 54501.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,345,942 | 0.03 | 13371.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,330,483 | 0.03 | 81571.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 2,315,542 | 0.03 | 43673.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,303,322 | 0.03 | 129911.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 2,302,686 | 0.03 | 43308.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,292,067 | 0.03 | 47191.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,288,841 | 0.03 | 67418.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,283,021 | 0.03 | 28965.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,263,713 | 0.03 | 9511.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 2,247,022 | 0.03 | 23448.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,225,253 | 0.03 | 6576.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,216,258 | 0.03 | 3843.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 2,194,464 | 0.03 | 6143.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,175,453 | 0.03 | 13321.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,169,741 | 0.03 | 5392.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,134,687 | 0.03 | 14137.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,130,034 | 0.03 | 54997.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,127,127 | 0.03 | 96952.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,125,180 | 0.03 | 12090.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,115,180 | 0.03 | 21137.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,083,491 | 0.03 | 10783.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 2,066,386 | 0.03 | 37999.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,059,783 | 0.03 | 8488.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,057,353 | 0.03 | 41944.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 2,048,356 | 0.03 | 24983.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 2,046,912 | 0.03 | 23082.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,033,910 | 0.03 | 90962.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 2,018,750 | 0.03 | 13249.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 2,016,704 | 0.03 | 9334.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 2,010,987 | 0.03 | 8764.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,981,752 | 0.03 | 13556.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,979,359 | 0.03 | 2968.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,943,879 | 0.02 | 11182.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,941,000 | 0.02 | 12542.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,932,934 | 0.02 | 90324.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,930,015 | 0.02 | 14668.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,928,984 | 0.02 | 10300.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,925,561 | 0.02 | 26796.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,917,145 | 0.02 | 8548.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,914,612 | 0.02 | 33443.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,913,215 | 0.02 | 7477.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,902,285 | 0.02 | 13024.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,901,279 | 0.02 | 27134.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 1,896,538 | 0.02 | 4551.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,884,825 | 0.02 | 9135.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,879,262 | 0.02 | 18927.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,875,704 | 0.02 | 2360.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,864,227 | 0.02 | 29124.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,852,866 | 0.02 | 16646.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,839,048 | 0.02 | 13222.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,837,509 | 0.02 | 10035.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,835,059 | 0.02 | 41668.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,832,728 | 0.02 | 15504.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,822,399 | 0.02 | 60066.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,813,831 | 0.02 | 10529.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,812,579 | 0.02 | 9301.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,791,205 | 0.02 | 55114.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,788,314 | 0.02 | 2360.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,772,601 | 0.02 | 24757.0 |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 1,770,720 | 0.02 | 43400.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,768,064 | 0.02 | 7585.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,762,661 | 0.02 | 3369.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,759,911 | 0.02 | 1473.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,742,484 | 0.02 | 9688.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,733,487 | 0.02 | 7275.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,732,264 | 0.02 | 14282.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,720,571 | 0.02 | 6360.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,719,069 | 0.02 | 22736.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,718,091 | 0.02 | 11301.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,690,650 | 0.02 | 25500.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 1,689,717 | 0.02 | 31702.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,667,642 | 0.02 | 8838.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,659,298 | 0.02 | 4622.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,656,930 | 0.02 | 1297.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,652,769 | 0.02 | 24540.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,645,054 | 0.02 | 54472.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,640,712 | 0.02 | 3749.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,617,871 | 0.02 | 14055.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,614,313 | 0.02 | 3880.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 1,587,453 | 0.02 | 11057.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,581,000 | 0.02 | 20066.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,576,061 | 0.02 | 6030.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,570,220 | 0.02 | 804.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,546,934 | 0.02 | 33440.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,531,067 | 0.02 | 18747.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,527,133 | 0.02 | 6472.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,522,302 | 0.02 | 24919.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,516,380 | 0.02 | 50800.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,512,731 | 0.02 | 7343.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,504,296 | 0.02 | 19664.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,500,368 | 0.02 | 3607.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,498,617 | 0.02 | 7300.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,491,352 | 0.02 | 13837.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 1,489,862 | 0.02 | 63103.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,483,014 | 0.02 | 6997.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 1,478,982 | 0.02 | 10839.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,469,707 | 0.02 | 26212.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,469,160 | 0.02 | 5247.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 1,467,429 | 0.02 | 41641.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,458,247 | 0.02 | 81330.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,456,029 | 0.02 | 30621.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,448,410 | 0.02 | 17761.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,445,994 | 0.02 | 16634.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,442,571 | 0.02 | 11927.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,437,131 | 0.02 | 5102.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 1,430,947 | 0.02 | 13421.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,424,478 | 0.02 | 59502.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,421,590 | 0.02 | 7548.0 | |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,411,301 | 0.02 | 38361.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,403,446 | 0.02 | 4849.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,900,251,745 | 657 | 14.558539 | 0.721623 | 23.386485 |
| 2026-03-31 | 2026-05-15 | 7,759,997,969 | 664 | 14.142506 | 0.707238 | 23.327694 |
| 2025-12-31 | 2026-02-17 | 7,510,912,927 | 669 | 14.831459 | 0.74198 | 23.006374 |
| 2025-09-30 | 2025-11-14 | 6,587,889,693 | 639 | 14.904578 | 0.742059 | 22.62706 |
| 2025-03-31 | 2025-05-15 | 4,900,609,227 | 662 | 13.594102 | 0.674659 | 21.59995 |
| 2024-12-31 | 2025-02-14 | 3,027,386,907 | 361 | 18.181661 | 0.899673 | 27.159789 |