CYBER HORNET ETFs LLC
CIK 0001818014
Annualised vol
18.639752%
Beta
0.924232
HHI
193.572057
Top-10 weight
36.321061%
VaR 95%
1.705378%
VaR 99%
3.407729%
Max drawdown
29.242278%
Matched value
89.501154%
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 | 66,054 | 66,799 | -1.12% | 13,216,745 |
| AAPL | REDUCED | 39,998 | 40,609 | -1.5% | 11,573,821 |
| GOOGL | ADDED | 28,865 | 28,779 | 0.3% | 10,263,442 |
| MSFT | REDUCED | 20,241 | 20,430 | -0.93% | 7,550,298 |
| AMZN | REDUCED | 26,684 | 26,746 | -0.23% | 6,359,865 |
| AVGO | REDUCED | 12,918 | 12,984 | -0.51% | 4,879,775 |
| MU | REDUCED | 3,080 | 3,085 | -0.16% | 3,555,213 |
| META | REDUCED | 5,986 | 5,987 | -0.02% | 3,371,854 |
| TSLA | REDUCED | 7,678 | 7,724 | -0.6% | 3,229,367 |
| LLY | REDUCED | 2,156 | 2,183 | -1.24% | 2,585,971 |
| AMD | REDUCED | 4,448 | 4,476 | -0.63% | 2,583,888 |
| BRK-B | REDUCED | 4,997 | 5,041 | -0.87% | 2,500,449 |
| JPM | REDUCED | 7,303 | 7,480 | -2.37% | 2,390,491 |
| INTC | ADDED | 12,869 | 12,349 | 4.21% | 1,796,898 |
| JNJ | REDUCED | 6,555 | 6,623 | -1.03% | 1,664,773 |
| V | REDUCED | 4,523 | 4,639 | -2.5% | 1,551,796 |
| LRCX | REDUCED | 3,407 | 3,452 | -1.3% | 1,476,355 |
| CAT | REDUCED | 1,259 | 1,286 | -2.1% | 1,340,709 |
| CSCO | REDUCED | 10,762 | 10,834 | -0.66% | 1,264,105 |
| ABBV | REDUCED | 4,814 | 4,857 | -0.89% | 1,211,395 |
| COST | REDUCED | 1,211 | 1,219 | -0.66% | 1,132,854 |
| MA | REDUCED | 2,201 | 2,253 | -2.31% | 1,130,434 |
| GE | REDUCED | 2,844 | 2,900 | -1.93% | 1,062,888 |
| UNH | REDUCED | 2,473 | 2,490 | -0.68% | 1,027,853 |
| HD | REDUCED | 2,716 | 2,735 | -0.69% | 957,879 |
| PG | REDUCED | 6,341 | 6,422 | -1.26% | 929,844 |
| SNDK | REDUCED | 404 | 406 | -0.49% | 918,587 |
| MRK | REDUCED | 6,727 | 6,823 | -1.41% | 864,420 |
| GEV | REDUCED | 734 | 746 | -1.61% | 862,347 |
| KO | REDUCED | 10,536 | 10,642 | -1.0% | 856,261 |
| CVX | REDUCED | 5,097 | 5,201 | -2.0% | 844,879 |
| NFLX | REDUCED | 11,468 | 11,646 | -1.53% | 818,815 |
| GS | REDUCED | 806 | 824 | -2.18% | 815,164 |
| PM | REDUCED | 4,241 | 4,279 | -0.89% | 767,239 |
| PANW | ADDED | 2,209 | 2,186 | 1.05% | 753,313 |
| TXN | REDUCED | 2,478 | 2,498 | -0.8% | 738,617 |
| PLTR | REDUCED | 6,257 | 6,280 | -0.37% | 730,004 |
| IBM | REDUCED | 2,561 | 2,570 | -0.35% | 720,179 |
| MRVL | NEW | 2,359 | - | - | 702,723 |
| RTX | REDUCED | 3,670 | 3,687 | -0.46% | 696,309 |
| MS | REDUCED | 3,267 | 3,320 | -1.6% | 682,934 |
| ORCL | REDUCED | 4,625 | 4,626 | -0.02% | 677,794 |
| C | REDUCED | 4,647 | 4,913 | -5.41% | 650,394 |
| WDC | ADDED | 940 | 939 | 0.11% | 600,397 |
| STX | ADDED | 609 | 598 | 1.84% | 587,685 |
| AMGN | REDUCED | 1,470 | 1,479 | -0.61% | 532,316 |
| ADI | REDUCED | 1,331 | 1,351 | -1.48% | 528,633 |
| CRWD | UNCHANGED | 691 | 691 | 0.0% | 527,330 |
| TMO | REDUCED | 1,012 | 1,031 | -1.84% | 507,376 |
| PEP | REDUCED | 3,721 | 3,759 | -1.01% | 503,823 |
| NEE | REDUCED | 5,678 | 5,725 | -0.82% | 498,358 |
| AXP | REDUCED | 1,450 | 1,476 | -1.76% | 490,463 |
| VZ | REDUCED | 11,363 | 11,590 | -1.96% | 481,109 |
| ANET | REDUCED | 2,814 | 2,840 | -0.92% | 478,042 |
| SPY | ADDED | 630 | 8 | 7775.0% | 470,465 |
| BA | REDUCED | 2,150 | 2,152 | -0.09% | 465,411 |
| DIS | REDUCED | 4,732 | 4,905 | -3.53% | 455,455 |
| ETN | REDUCED | 1,057 | 1,068 | -1.03% | 450,409 |
| UNP | REDUCED | 1,617 | 1,631 | -0.86% | 439,824 |
| WELL | ADDED | 1,920 | 1,888 | 1.69% | 435,782 |
| DE | REDUCED | 683 | 692 | -1.3% | 433,247 |
| ABT | REDUCED | 4,745 | 4,780 | -0.73% | 430,561 |
| GILD | REDUCED | 3,384 | 3,410 | -0.76% | 427,535 |
| UBER | REDUCED | 5,550 | 5,709 | -2.79% | 400,488 |
| T | REDUCED | 18,915 | 19,478 | -2.89% | 391,541 |
| ISRG | REDUCED | 965 | 973 | -0.82% | 383,761 |
| BLK | REDUCED | 394 | 397 | -0.76% | 378,855 |
| APP | REDUCED | 735 | 745 | -1.34% | 378,694 |
| BKNG | ADDED | 2,114 | 88 | 2302.27% | 376,799 |
| PFE | REDUCED | 15,526 | 15,630 | -0.67% | 373,866 |
| CVS | REDUCED | 3,474 | 3,489 | -0.43% | 359,385 |
| CRM | REDUCED | 2,234 | 2,615 | -14.57% | 349,978 |
| VRT | ADDED | 1,045 | 1,043 | 0.19% | 349,887 |
| COP | REDUCED | 3,314 | 3,396 | -2.41% | 344,523 |
| PLD | REDUCED | 2,540 | 2,553 | -0.51% | 344,094 |
| COF | REDUCED | 1,698 | 1,747 | -2.8% | 340,653 |
| PH | REDUCED | 345 | 347 | -0.58% | 337,451 |
| SPGI | REDUCED | 827 | 852 | -2.93% | 336,804 |
| CB | REDUCED | 982 | 1,005 | -2.29% | 334,607 |
| MO | REDUCED | 4,546 | 4,615 | -1.5% | 327,085 |
| BMY | REDUCED | 5,565 | 5,596 | -0.55% | 320,655 |
| SBUX | REDUCED | 3,104 | 3,124 | -0.64% | 317,198 |
| SYK | REDUCED | 940 | 945 | -0.53% | 295,950 |
| PWR | REDUCED | 410 | 411 | -0.24% | 295,214 |
| TT | REDUCED | 601 | 608 | -1.15% | 295,187 |
| SO | ADDED | 3,069 | 3,027 | 1.39% | 293,734 |
| HWM | REDUCED | 1,089 | 1,106 | -1.54% | 292,789 |
| CDNS | ADDED | 754 | 749 | 0.67% | 282,991 |
| EQIX | REDUCED | 270 | 271 | -0.37% | 281,445 |
| LMT | REDUCED | 552 | 558 | -1.08% | 281,222 |
| NOW | REDUCED | 2,809 | 2,854 | -1.58% | 278,878 |
| MDT | REDUCED | 3,498 | 3,525 | -0.77% | 273,649 |
| BNY | REDUCED | 1,871 | 1,914 | -2.25% | 270,565 |
| PNC | ADDED | 1,093 | 1,081 | 1.11% | 269,118 |
| CMI | REDUCED | 377 | 380 | -0.79% | 268,880 |
| DUK | REDUCED | 2,124 | 2,137 | -0.61% | 268,856 |
| FTNT | REDUCED | 1,698 | 1,725 | -1.57% | 260,847 |
| MCK | REDUCED | 330 | 340 | -2.94% | 249,348 |
| FCX | REDUCED | 3,919 | 3,946 | -0.68% | 246,466 |
| GD | REDUCED | 691 | 698 | -1.0% | 244,780 |
| ADP | REDUCED | 1,088 | 1,112 | -2.16% | 243,658 |
| JCI | REDUCED | 1,667 | 1,680 | -0.77% | 243,565 |
| CSX | REDUCED | 5,065 | 5,119 | -1.05% | 240,739 |
| BX | REDUCED | 2,024 | 2,032 | -0.39% | 238,164 |
| CMCSA | REDUCED | 9,703 | 9,985 | -2.82% | 238,075 |
| DDOG | ADDED | 901 | 895 | 0.67% | 234,584 |
| SNPS | ADDED | 522 | 510 | 2.35% | 232,849 |
| MMM | REDUCED | 1,420 | 1,459 | -2.67% | 229,912 |
| ELV | REDUCED | 591 | 609 | -2.96% | 228,557 |
| WM | REDUCED | 1,006 | 1,018 | -1.18% | 224,217 |
| UPS | ADDED | 2,034 | 2,032 | 0.1% | 218,655 |
| EMR | REDUCED | 1,526 | 1,546 | -1.29% | 218,447 |
| CME | REDUCED | 987 | 991 | -0.4% | 217,959 |
| CEG | ADDED | 872 | 858 | 1.63% | 216,579 |
| HOOD | REDUCED | 2,155 | 2,162 | -0.32% | 216,103 |
| RCL | REDUCED | 680 | 698 | -2.58% | 215,920 |
| SHW | REDUCED | 624 | 632 | -1.27% | 214,856 |
| TMUS | REDUCED | 1,267 | 1,321 | -4.09% | 212,514 |
| COHR | ADDED | 532 | 502 | 5.98% | 209,858 |
| ACN | REDUCED | 1,675 | 1,704 | -1.7% | 208,437 |
| ORLY | REDUCED | 2,257 | 2,319 | -2.67% | 207,847 |
| TER | REDUCED | 428 | 430 | -0.47% | 207,084 |
| HLT | REDUCED | 619 | 637 | -2.83% | 204,555 |
| MPC | REDUCED | 796 | 826 | -3.63% | 203,513 |
| AEP | ADDED | 1,482 | 1,472 | 0.68% | 202,752 |
| MDLZ | REDUCED | 3,494 | 3,545 | -1.44% | 202,093 |
| TDG | REDUCED | 151 | 154 | -1.95% | 201,138 |
| CL | REDUCED | 2,179 | 2,215 | -1.63% | 199,771 |
| CI | REDUCED | 723 | 735 | -1.63% | 199,317 |
| SPG | REDUCED | 884 | 897 | -1.45% | 197,707 |
| INTU | REDUCED | 756 | 767 | -1.43% | 197,316 |
| ITW | REDUCED | 716 | 727 | -1.51% | 193,657 |
| AON | REDUCED | 581 | 589 | -1.36% | 192,712 |
| HON | REDUCED | 861 | 1,745 | -50.66% | 192,666 |
| ECL | REDUCED | 690 | 702 | -1.71% | 192,241 |
| NSC | REDUCED | 610 | 615 | -0.81% | 191,900 |
| HONA | NEW | 865 | - | - | 191,124 |
| URI | REDUCED | 168 | 174 | -3.45% | 190,326 |
| DASH | ADDED | 1,030 | 1,027 | 0.29% | 190,066 |
| GM | REDUCED | 2,458 | 2,562 | -4.06% | 189,463 |
| CIEN | ADDED | 386 | 385 | 0.26% | 189,356 |
| ICE | REDUCED | 1,534 | 1,568 | -2.17% | 188,851 |
| FIX | REDUCED | 95 | 96 | -1.04% | 188,285 |
| EOG | REDUCED | 1,449 | 1,491 | -2.82% | 187,979 |
| MSI | REDUCED | 452 | 458 | -1.31% | 187,711 |
| ROST | REDUCED | 879 | 893 | -1.57% | 187,095 |
| FDX | ADDED | 597 | 596 | 0.17% | 186,939 |
| MNST | REDUCED | 1,943 | 1,962 | -0.97% | 186,761 |
| PSX | REDUCED | 1,089 | 1,109 | -1.8% | 184,095 |
| MPWR | ADDED | 132 | 130 | 1.54% | 182,472 |
| WBD | REDUCED | 6,754 | 6,812 | -0.85% | 180,062 |
| LITE | ADDED | 209 | 195 | 7.18% | 179,335 |
| APD | REDUCED | 605 | 610 | -0.82% | 177,330 |
| BSX | REDUCED | 4,052 | 4,076 | -0.59% | 172,939 |
| KKR | REDUCED | 1,883 | 1,885 | -0.11% | 172,822 |
| PCAR | REDUCED | 1,435 | 1,443 | -0.55% | 172,372 |
| REGN | REDUCED | 275 | 278 | -1.08% | 171,474 |
| KMI | REDUCED | 5,329 | 5,382 | -0.98% | 170,368 |
| TFC | REDUCED | 3,393 | 3,514 | -3.44% | 169,039 |
| ALL | REDUCED | 704 | 721 | -2.36% | 167,510 |
| DAL | ADDED | 1,784 | 1,783 | 0.06% | 167,089 |
| HCA | REDUCED | 424 | 439 | -3.42% | 165,313 |
| KEYS | REDUCED | 468 | 473 | -1.06% | 163,833 |
| D | ADDED | 2,394 | 2,347 | 2.0% | 163,486 |
| HPE | REDUCED | 3,622 | 3,629 | -0.19% | 163,388 |
| ABNB | REDUCED | 1,140 | 1,169 | -2.48% | 163,134 |
| TGT | REDUCED | 1,239 | 1,249 | -0.8% | 161,826 |
| DLR | ADDED | 900 | 887 | 1.47% | 161,622 |
| TEL | REDUCED | 797 | 809 | -1.48% | 160,683 |
| AJG | REDUCED | 699 | 707 | -1.13% | 160,469 |
| FLEX | NEW | 990 | - | - | 160,449 |
| GWW | REDUCED | 117 | 119 | -1.68% | 159,167 |
| CTAS | REDUCED | 926 | 938 | -1.28% | 157,494 |
| O | ADDED | 2,536 | 2,529 | 0.28% | 157,131 |
| TRGP | REDUCED | 584 | 588 | -0.68% | 156,594 |
| CARR | REDUCED | 2,130 | 2,175 | -2.07% | 156,236 |
| CTVA | REDUCED | 1,823 | 1,856 | -1.78% | 154,390 |
| CAH | REDUCED | 636 | 653 | -2.6% | 151,075 |
| ROK | REDUCED | 305 | 309 | -1.29% | 150,999 |
| AME | REDUCED | 623 | 631 | -1.27% | 150,729 |
| FAST | REDUCED | 3,130 | 3,155 | -0.79% | 150,334 |
| BKR | REDUCED | 2,704 | 2,712 | -0.29% | 150,072 |
| COR | UNCHANGED | 530 | 530 | 0.0% | 149,979 |
| OKE | REDUCED | 1,716 | 1,729 | -0.75% | 149,189 |
| APO | REDUCED | 1,259 | 1,276 | -1.33% | 148,952 |
| F | REDUCED | 10,675 | 10,758 | -0.77% | 148,383 |
| AFL | REDUCED | 1,248 | 1,296 | -3.7% | 146,328 |
| EW | REDUCED | 1,568 | 1,596 | -1.75% | 141,841 |
| AZO | REDUCED | 44 | 46 | -4.35% | 140,621 |
| FITB | REDUCED | 2,468 | 2,473 | -0.2% | 139,121 |
| NUE | REDUCED | 619 | 628 | -1.43% | 137,882 |
| PSA | REDUCED | 431 | 434 | -0.69% | 137,192 |
| XEL | ADDED | 1,699 | 1,627 | 4.43% | 136,430 |
| EBAY | REDUCED | 1,213 | 1,243 | -2.41% | 135,553 |
| MCHP | REDUCED | 1,474 | 1,485 | -0.74% | 134,429 |
| NKE | REDUCED | 3,268 | 3,270 | -0.06% | 134,151 |
| HUM | REDUCED | 328 | 331 | -0.91% | 130,288 |
| EXC | ADDED | 2,786 | 2,780 | 0.22% | 129,883 |
| CVNA | ADDED | 1,952 | 389 | 401.8% | 128,481 |
| STT | REDUCED | 756 | 768 | -1.56% | 128,189 |
| WAB | REDUCED | 463 | 469 | -1.28% | 124,825 |
| MET | REDUCED | 1,470 | 1,523 | -3.48% | 124,377 |
| AXON | ADDED | 217 | 216 | 0.46% | 121,652 |
| KDP | REDUCED | 3,705 | 3,735 | -0.8% | 121,265 |
| YUM | REDUCED | 753 | 764 | -1.44% | 120,375 |
| UAL | REDUCED | 885 | 889 | -0.45% | 120,351 |
| CMG | REDUCED | 3,494 | 3,631 | -3.77% | 118,796 |
| TTWO | REDUCED | 474 | 477 | -0.63% | 118,491 |
| VTR | ADDED | 1,325 | 1,292 | 2.55% | 117,660 |
| RSG | REDUCED | 544 | 552 | -1.45% | 115,916 |
| AMP | REDUCED | 248 | 256 | -3.13% | 113,772 |
| ADSK | REDUCED | 574 | 584 | -1.71% | 111,597 |
| JBL | REDUCED | 289 | 295 | -2.03% | 111,404 |
| ED | ADDED | 1,003 | 991 | 1.21% | 110,962 |
| XYZ | REDUCED | 1,459 | 1,507 | -3.19% | 110,884 |
| PEG | REDUCED | 1,358 | 1,371 | -0.95% | 110,215 |
| MSCI | REDUCED | 196 | 205 | -4.39% | 109,768 |
| SYY | REDUCED | 1,304 | 1,316 | -0.91% | 108,988 |
| ODFL | REDUCED | 499 | 506 | -1.38% | 108,083 |
| CBRE | REDUCED | 799 | 806 | -0.87% | 107,617 |
| AIG | REDUCED | 1,443 | 1,482 | -2.63% | 107,547 |
| GRMN | REDUCED | 447 | 449 | -0.45% | 106,180 |
| IBKR | REDUCED | 1,217 | 1,224 | -0.57% | 105,928 |
| VMC | REDUCED | 355 | 364 | -2.47% | 104,729 |
| PYPL | REDUCED | 2,403 | 2,570 | -6.5% | 103,762 |
| WEC | REDUCED | 888 | 893 | -0.56% | 103,692 |
| IRM | REDUCED | 812 | 813 | -0.12% | 102,564 |
| A | REDUCED | 771 | 780 | -1.15% | 102,412 |
| PRU | REDUCED | 946 | 962 | -1.66% | 102,102 |
| ON | REDUCED | 1,067 | 1,107 | -3.61% | 100,874 |
| PCG | REDUCED | 5,997 | 6,041 | -0.73% | 100,870 |
| ADM | REDUCED | 1,313 | 1,321 | -0.61% | 100,313 |
| CCL | ADDED | 3,510 | 2,990 | 17.39% | 100,281 |
| KVUE | REDUCED | 5,226 | 5,266 | -0.76% | 99,869 |
| EME | REDUCED | 120 | 122 | -1.64% | 99,586 |
| KMB | REDUCED | 905 | 912 | -0.77% | 99,342 |
| HIG | REDUCED | 749 | 766 | -2.22% | 99,257 |
| NDAQ | REDUCED | 1,220 | 1,240 | -1.61% | 96,160 |
| MTB | REDUCED | 400 | 423 | -5.44% | 95,204 |
| ROP | REDUCED | 277 | 297 | -6.73% | 93,734 |
| MLM | REDUCED | 162 | 164 | -1.22% | 93,425 |
| FANG | ADDED | 529 | 512 | 3.32% | 92,988 |
| Q | REDUCED | 569 | 575 | -1.04% | 92,923 |
| ACGL | REDUCED | 947 | 991 | -4.44% | 91,916 |
| EQT | REDUCED | 1,706 | 1,716 | -0.58% | 90,708 |
| CCI | REDUCED | 1,192 | 1,197 | -0.42% | 90,270 |
| COIN | REDUCED | 604 | 625 | -3.36% | 88,299 |
| IQV | REDUCED | 456 | 467 | -2.36% | 88,108 |
| NTRS | REDUCED | 504 | 519 | -2.89% | 87,615 |
| BIIB | UNCHANGED | 403 | 403 | 0.0% | 87,072 |
| PAYX | REDUCED | 880 | 890 | -1.12% | 86,530 |
| DTE | REDUCED | 566 | 570 | -0.7% | 86,241 |
| KR | REDUCED | 1,542 | 1,674 | -7.89% | 85,627 |
| AEE | ADDED | 756 | 745 | 1.48% | 85,458 |
| STLD | REDUCED | 371 | 377 | -1.59% | 85,130 |
| NRG | REDUCED | 574 | 582 | -1.37% | 83,838 |
| EXR | REDUCED | 574 | 582 | -1.37% | 83,402 |
| TDY | REDUCED | 125 | 128 | -2.34% | 83,363 |
| NTAP | REDUCED | 537 | 548 | -2.01% | 83,106 |
| DOV | REDUCED | 368 | 377 | -2.39% | 82,535 |
| ZTS | REDUCED | 1,143 | 1,210 | -5.54% | 82,136 |
| CNC | REDUCED | 1,279 | 1,283 | -0.31% | 82,099 |
| TPR | REDUCED | 550 | 561 | -1.96% | 80,509 |
| EXPE | REDUCED | 314 | 323 | -2.79% | 80,346 |
| IR | REDUCED | 970 | 987 | -1.72% | 79,530 |
| GEHC | REDUCED | 1,241 | 1,252 | -0.88% | 79,436 |
| LYV | REDUCED | 432 | 434 | -0.46% | 79,104 |
| VICI | ADDED | 2,973 | 2,939 | 1.16% | 78,933 |
| CNP | REDUCED | 1,783 | 1,794 | -0.61% | 78,523 |
| GSOL | NEW | 14,184 | - | - | 78,438 |
| ATO | ADDED | 455 | 442 | 2.94% | 78,383 |
| CINF | REDUCED | 422 | 429 | -1.63% | 78,129 |
| EIX | REDUCED | 1,047 | 1,056 | -0.85% | 77,949 |
| RMD | REDUCED | 397 | 401 | -1.0% | 77,367 |
| HAL | REDUCED | 2,276 | 2,312 | -1.56% | 77,270 |
| XYL | REDUCED | 646 | 670 | -3.58% | 76,364 |
| FICO | REDUCED | 63 | 65 | -3.08% | 75,271 |
| WSM | REDUCED | 322 | 335 | -3.88% | 75,058 |
| OTIS | REDUCED | 1,045 | 1,071 | -2.43% | 74,822 |
| HUBB | REDUCED | 143 | 145 | -1.38% | 74,818 |
| PPL | ADDED | 2,047 | 2,034 | 0.64% | 74,408 |
| ES | REDUCED | 1,023 | 1,030 | -0.68% | 73,932 |
| PPG | REDUCED | 606 | 615 | -1.46% | 73,502 |
| VEEV | NEW | 406 | - | - | 72,053 |
| RJF | REDUCED | 473 | 484 | -2.27% | 71,899 |
| FISV | REDUCED | 1,454 | 1,477 | -1.56% | 71,319 |
| HSY | REDUCED | 405 | 407 | -0.49% | 71,057 |
| DXCM | REDUCED | 1,050 | 1,070 | -1.87% | 70,718 |
| MTD | REDUCED | 55 | 56 | -1.79% | 70,263 |
| RF | REDUCED | 2,324 | 2,411 | -3.61% | 70,185 |
| AWK | REDUCED | 532 | 536 | -0.75% | 70,001 |
| SYF | REDUCED | 919 | 988 | -6.98% | 69,890 |
| CBOE | REDUCED | 287 | 288 | -0.35% | 69,646 |
| FSLR | REDUCED | 294 | 296 | -0.68% | 69,372 |
| DG | REDUCED | 599 | 604 | -0.83% | 68,951 |
| LUV | REDUCED | 1,333 | 1,419 | -6.06% | 68,543 |
| TPL | REDUCED | 156 | 158 | -1.27% | 68,272 |
| WST | REDUCED | 190 | 197 | -3.55% | 68,210 |
| CPRT | REDUCED | 2,413 | 2,449 | -1.47% | 68,022 |
| WDAY | REDUCED | 555 | 595 | -6.72% | 67,943 |
| WTW | REDUCED | 259 | 262 | -1.15% | 67,695 |
| FE | REDUCED | 1,419 | 1,428 | -0.63% | 67,459 |
| MRNA | ADDED | 962 | 956 | 0.63% | 67,369 |
| SW | REDUCED | 1,431 | 1,434 | -0.21% | 66,198 |
| DRI | REDUCED | 314 | 320 | -1.88% | 64,687 |
| CMS | ADDED | 843 | 837 | 0.72% | 64,490 |
| VRSK | REDUCED | 359 | 384 | -6.51% | 64,451 |
| DGX | REDUCED | 304 | 307 | -0.98% | 64,433 |
| ARES | ADDED | 573 | 566 | 1.24% | 63,781 |
| FFIV | REDUCED | 152 | 157 | -3.18% | 63,226 |
| NI | REDUCED | 1,307 | 1,311 | -0.31% | 62,148 |
| LH | REDUCED | 221 | 230 | -3.91% | 61,880 |
| DLTR | REDUCED | 494 | 521 | -5.18% | 59,749 |
| EXE | REDUCED | 650 | 657 | -1.07% | 59,274 |
| VLTO | REDUCED | 667 | 684 | -2.49% | 59,150 |
| CPAY | REDUCED | 177 | 191 | -7.33% | 58,989 |
| EXPD | REDUCED | 358 | 369 | -2.98% | 58,347 |
| PKG | UNCHANGED | 244 | 244 | 0.0% | 58,140 |
| KEY | REDUCED | 2,510 | 2,555 | -1.76% | 57,856 |
| PFG | REDUCED | 535 | 549 | -2.55% | 57,662 |
| OMC | REDUCED | 779 | 877 | -11.17% | 56,735 |
| STE | REDUCED | 269 | 271 | -0.74% | 56,643 |
| SNA | REDUCED | 139 | 142 | -2.11% | 55,934 |
| IFF | REDUCED | 695 | 705 | -1.42% | 55,058 |
| IP | REDUCED | 1,444 | 1,450 | -0.41% | 55,016 |
| KHC | REDUCED | 2,323 | 2,343 | -0.85% | 54,869 |
| FIS | REDUCED | 1,409 | 1,423 | -0.98% | 54,782 |
| AMCR | REDUCED | 1,262 | 1,269 | -0.55% | 54,708 |
| HPQ | REDUCED | 2,491 | 2,568 | -3.0% | 54,653 |
| EVRG | REDUCED | 627 | 632 | -0.79% | 54,192 |
| LNT | REDUCED | 703 | 707 | -0.57% | 53,632 |
| DOW | ADDED | 1,960 | 1,956 | 0.2% | 53,626 |
| ULTA | REDUCED | 118 | 122 | -3.28% | 53,216 |
| LEN | REDUCED | 586 | 592 | -1.01% | 53,027 |
| STZ | REDUCED | 381 | 388 | -1.8% | 52,993 |
| L | REDUCED | 460 | 465 | -1.08% | 52,077 |
| INCY | ADDED | 457 | 453 | 0.88% | 51,806 |
| EFX | REDUCED | 326 | 337 | -3.26% | 51,743 |
| SBAC | REDUCED | 291 | 294 | -1.02% | 51,350 |
| BRO | REDUCED | 796 | 808 | -1.49% | 51,063 |
| FTV | REDUCED | 833 | 872 | -4.47% | 50,888 |
| ESS | REDUCED | 174 | 176 | -1.14% | 50,737 |
| GIS | REDUCED | 1,454 | 1,465 | -0.75% | 50,599 |
| VTRS | ADDED | 3,175 | 3,164 | 0.35% | 50,419 |
| CTSH | REDUCED | 1,293 | 1,326 | -2.49% | 50,078 |
| DD | REDUCED | 368 | 1,152 | -68.06% | 49,961 |
| LII | REDUCED | 86 | 87 | -1.15% | 49,274 |
| CDW | REDUCED | 349 | 359 | -2.79% | 49,083 |
| NVR | REDUCED | 7 | 8 | -12.5% | 47,694 |
| WY | REDUCED | 1,964 | 1,982 | -0.91% | 47,018 |
| AKAM | UNCHANGED | 396 | 396 | 0.0% | 46,811 |
| KIM | REDUCED | 1,837 | 1,860 | -1.24% | 46,568 |
| GNRC | REDUCED | 159 | 160 | -0.63% | 46,557 |
| FOXA | REDUCED | 923 | 979 | -5.72% | 46,122 |
| GPN | REDUCED | 633 | 653 | -3.06% | 45,930 |
| BALL | REDUCED | 728 | 737 | -1.22% | 45,427 |
| ZBH | REDUCED | 527 | 544 | -3.13% | 45,369 |
| CF | REDUCED | 419 | 429 | -2.33% | 45,361 |
| INVH | REDUCED | 1,487 | 1,551 | -4.13% | 44,922 |
| FDXF | NEW | 295 | - | - | 44,470 |
| GPC | REDUCED | 376 | 383 | -1.83% | 44,360 |
| MAA | REDUCED | 319 | 323 | -1.24% | 44,322 |
| TSN | REDUCED | 770 | 779 | -1.16% | 44,083 |
| ALB | REDUCED | 323 | 325 | -0.62% | 43,615 |
| TXT | REDUCED | 474 | 484 | -2.07% | 43,480 |
| BR | REDUCED | 317 | 322 | -1.55% | 43,413 |
| NDSN | REDUCED | 143 | 146 | -2.05% | 43,142 |
| RL | REDUCED | 104 | 106 | -1.89% | 41,747 |
| HST | REDUCED | 1,737 | 1,758 | -1.19% | 41,184 |
| SMCI | ADDED | 1,388 | 1,378 | 0.73% | 40,710 |
| J | REDUCED | 323 | 329 | -1.82% | 40,698 |
| BBY | REDUCED | 533 | 537 | -0.74% | 40,444 |
| DOC | REDUCED | 1,877 | 1,910 | -1.73% | 40,168 |
| SWK | REDUCED | 424 | 426 | -0.47% | 39,907 |
| BG | REDUCED | 371 | 372 | -0.27% | 39,597 |
| DECK | REDUCED | 387 | 401 | -3.49% | 38,425 |
| EG | REDUCED | 107 | 115 | -6.96% | 38,224 |
| ECHO | ADDED | 373 | 367 | 1.63% | 37,860 |
| LVS | REDUCED | 814 | 836 | -2.63% | 37,599 |
| GL | REDUCED | 210 | 217 | -3.23% | 37,523 |
| GEN | REDUCED | 1,501 | 1,543 | -2.72% | 37,360 |
| PTC | REDUCED | 316 | 330 | -4.24% | 35,901 |
| REG | REDUCED | 449 | 452 | -0.66% | 35,803 |
| AIZ | REDUCED | 133 | 137 | -2.92% | 35,714 |
| LDOS | REDUCED | 344 | 352 | -2.27% | 35,422 |
| PNW | ADDED | 331 | 330 | 0.3% | 35,417 |
| APTV | REDUCED | 575 | 592 | -2.87% | 35,294 |
| TKO | REDUCED | 170 | 181 | -6.08% | 34,223 |
| RVTY | REDUCED | 306 | 312 | -1.92% | 34,046 |
| NWSA | REDUCED | 1,324 | 1,368 | -3.22% | 33,941 |
| PNR | REDUCED | 441 | 450 | -2.0% | 33,807 |
| ZBRA | REDUCED | 128 | 138 | -7.25% | 33,697 |
| AVY | REDUCED | 207 | 211 | -1.9% | 33,606 |
| ROL | REDUCED | 801 | 808 | -0.87% | 33,434 |
| TYL | REDUCED | 114 | 118 | -3.39% | 33,340 |
| LULU | REDUCED | 287 | 298 | -3.69% | 32,770 |
| ALLE | REDUCED | 233 | 238 | -2.1% | 32,734 |
| TRMB | REDUCED | 634 | 656 | -3.35% | 32,448 |
| UDR | REDUCED | 808 | 827 | -2.3% | 32,255 |
| IVZ | REDUCED | 1,210 | 1,224 | -1.14% | 31,932 |
| CPT | REDUCED | 276 | 290 | -4.83% | 31,599 |
| CSGP | REDUCED | 1,112 | 1,165 | -4.55% | 31,492 |
| APA | REDUCED | 961 | 974 | -1.33% | 31,300 |
| SOLV | REDUCED | 402 | 405 | -0.74% | 31,014 |
| GDDY | REDUCED | 363 | 372 | -2.42% | 30,811 |
| HAS | ADDED | 368 | 367 | 0.27% | 30,393 |
| ALGN | REDUCED | 180 | 182 | -1.1% | 30,359 |
| TECH | UNCHANGED | 428 | 428 | 0.0% | 30,238 |
| BAX | REDUCED | 1,407 | 1,413 | -0.42% | 29,997 |
| HII | REDUCED | 106 | 108 | -1.85% | 29,668 |
| CRL | REDUCED | 130 | 134 | -2.99% | 29,483 |
| AES | REDUCED | 1,943 | 1,959 | -0.82% | 28,484 |
| PODD | REDUCED | 187 | 192 | -2.6% | 28,471 |
| SWKS | ADDED | 411 | 409 | 0.49% | 27,866 |
| BXP | UNCHANGED | 405 | 405 | 0.0% | 26,856 |
| BLDR | REDUCED | 296 | 305 | -2.95% | 26,486 |
| JKHY | REDUCED | 191 | 198 | -3.54% | 26,308 |
| FRT | REDUCED | 212 | 214 | -0.93% | 26,161 |
| MGM | REDUCED | 523 | 561 | -6.77% | 25,005 |
| IT | REDUCED | 181 | 196 | -7.65% | 23,461 |
| ARE | UNCHANGED | 427 | 427 | 0.0% | 22,567 |
| FDS | REDUCED | 98 | 102 | -3.92% | 22,548 |
| HSIC | REDUCED | 267 | 276 | -3.26% | 22,300 |
| WYNN | REDUCED | 228 | 231 | -1.3% | 22,137 |
| UHS | REDUCED | 144 | 151 | -4.64% | 21,411 |
| TTD | REDUCED | 1,167 | 1,211 | -3.63% | 21,099 |
| DVA | REDUCED | 87 | 96 | -9.38% | 19,356 |
| MOS | REDUCED | 868 | 873 | -0.57% | 18,393 |
| BF-B | REDUCED | 459 | 483 | -4.97% | 12,232 |
| PSKY | ADDED | 860 | 848 | 1.42% | 8,480 |
| MBGL | NEW | 36 | - | - | 794 |
| CPB | REDUCED | 5 | 540 | -99.07% | 111 |
| VGNT | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp. | COM | 67066G104 | 13,216,745 | 7.5 | 66054.0 |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 11,573,821 | 6.57 | 39998.0 |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 7,550,298 | 4.28 | 20241.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 6,359,865 | 3.61 | 26684.0 |
| GOOGL | ADDED | Alphabet, Inc. | COM | 02079K305 | 5,711,845 | 3.24 | 15983.0 |
| AVGO | REDUCED | Broadcom, Inc. | COM | 11135F101 | 4,879,775 | 2.77 | 12918.0 |
| GOOGL | ADDED | Alphabet, Inc. | COM | 02079K107 | 4,551,597 | 2.58 | 12882.0 |
| MU | REDUCED | Micron Technology, Inc. | COM | 595112103 | 3,555,213 | 2.02 | 3080.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 3,371,854 | 1.91 | 5986.0 |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160R101 | 3,229,367 | 1.83 | 7678.0 |
| LLY | REDUCED | Eli Lilly & Co. | COM | 532457108 | 2,585,971 | 1.47 | 2156.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | COM | 007903107 | 2,583,888 | 1.47 | 4448.0 |
| BRK-B | REDUCED | Berkshire Hathaway, Inc. | COM | 084670702 | 2,500,449 | 1.42 | 4997.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 2,390,491 | 1.36 | 7303.0 |
| INTC | ADDED | Intel Corp. | COM | 458140100 | 1,796,898 | 1.02 | 12869.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,664,773 | 0.94 | 6555.0 |
| - | Applied Materials, Inc. | COM | 038222105 | 1,565,295 | 0.89 | 2165.0 | |
| V | REDUCED | Visa, Inc. | COM | 92826C839 | 1,551,796 | 0.88 | 4523.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 1,543,159 | 0.88 | 11287.0 | |
| LRCX | REDUCED | Lam Research Corp. | COM | 512807306 | 1,476,355 | 0.84 | 3407.0 |
| - | Wal-Mart Stores, Inc. | COM | 931142103 | 1,351,645 | 0.77 | 11934.0 | |
| CAT | REDUCED | Caterpillar, Inc. | COM | 149123101 | 1,340,709 | 0.76 | 1259.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 1,264,105 | 0.72 | 10762.0 |
| ABBV | REDUCED | AbbVie, Inc. | COM | 00287Y109 | 1,211,395 | 0.69 | 4814.0 |
| COST | REDUCED | Costco Wholesale Corp. | COM | 22160K105 | 1,132,854 | 0.64 | 1211.0 |
| MA | REDUCED | MasterCard, Inc. | COM | 57636Q104 | 1,130,434 | 0.64 | 2201.0 |
| - | KLA-Tencor Corp. | COM | 482480100 | 1,076,803 | 0.61 | 3569.0 | |
| GE | REDUCED | General Electric, Co. | COM | 369604301 | 1,062,888 | 0.6 | 2844.0 |
| UNH | REDUCED | UnitedHealth Group, Inc. | COM | 91324P102 | 1,027,853 | 0.58 | 2473.0 |
| - | Bank of America Corp. | COM | 060505104 | 1,013,446 | 0.58 | 17786.0 | |
| HD | REDUCED | Home Depot, Inc./The | COM | 437076102 | 957,879 | 0.54 | 2716.0 |
| PG | REDUCED | Procter & Gamble Co./The | COM | 742718109 | 929,844 | 0.53 | 6341.0 |
| SNDK | REDUCED | Sandisk Corp | COM | 80004C200 | 918,587 | 0.52 | 404.0 |
| MRK | REDUCED | Merck & Co., Inc. | COM | 58933Y105 | 864,420 | 0.49 | 6727.0 |
| GEV | REDUCED | GE Vernova LLC | COM | 36828A101 | 862,347 | 0.49 | 734.0 |
| KO | REDUCED | Coca-Cola Co./The | COM | 191216100 | 856,261 | 0.49 | 10536.0 |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 844,879 | 0.48 | 5097.0 |
| NFLX | REDUCED | Netflix, Inc. | COM | 64110L106 | 818,815 | 0.46 | 11468.0 |
| GS | REDUCED | Goldman Sachs Group, Inc./The | COM | 38141G104 | 815,164 | 0.46 | 806.0 |
| PM | REDUCED | Philip Morris International, Inc. | COM | 718172109 | 767,239 | 0.44 | 4241.0 |
| PANW | ADDED | Palo Alto Networks, Inc. | COM | 697435105 | 753,313 | 0.43 | 2209.0 |
| TXN | REDUCED | Texas Instruments, Inc. | COM | 882508104 | 738,617 | 0.42 | 2478.0 |
| PLTR | REDUCED | Palantir Technologies, Inc. | COM | 69608A108 | 730,004 | 0.41 | 6257.0 |
| IBM | REDUCED | International Business Machines Corp. | COM | 459200101 | 720,179 | 0.41 | 2561.0 |
| MRVL | NEW | Marvell Technology, Inc. | COM | 573874104 | 702,723 | 0.4 | 2359.0 |
| RTX | REDUCED | RTX Corp. | COM | 75513E101 | 696,309 | 0.4 | 3670.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 688,804 | 0.39 | 8335.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 682,934 | 0.39 | 3267.0 |
| ORCL | REDUCED | Oracle Corp. | COM | 68389X105 | 677,794 | 0.38 | 4625.0 |
| - | New Linde PLC | COM | G54950103 | 654,902 | 0.37 | 1262.0 | |
| C | REDUCED | Citigroup, Inc. | COM | 172967424 | 650,394 | 0.37 | 4647.0 |
| WDC | ADDED | Western Digital Corp. | COM | 958102105 | 600,397 | 0.34 | 940.0 |
| - | Amphenol Corp. | COM | 032095101 | 591,201 | 0.34 | 3353.0 | |
| STX | ADDED | Seagate Technology PLC | COM | G7997R103 | 587,685 | 0.33 | 609.0 |
| - | Corning, Inc. | COM | 219350105 | 545,854 | 0.31 | 2137.0 | |
| AMGN | REDUCED | Amgen, Inc. | COM | 031162100 | 532,316 | 0.3 | 1470.0 |
| - | QUALCOMM, Inc. | COM | 747525103 | 531,641 | 0.3 | 2877.0 | |
| ADI | REDUCED | Analog Devices, Inc. | COM | 032654105 | 528,633 | 0.3 | 1331.0 |
| CRWD | UNCHANGED | Crowdstrike Holdings, Inc. | COM | 22788C105 | 527,330 | 0.3 | 691.0 |
| - | McDonald's Corp. | COM | 580135101 | 522,780 | 0.3 | 1934.0 | |
| TMO | REDUCED | Thermo Fisher Scientific, Inc. | COM | 883556102 | 507,376 | 0.29 | 1012.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 503,823 | 0.29 | 3721.0 |
| NEE | REDUCED | NextEra Energy, Inc. | COM | 65339F101 | 498,358 | 0.28 | 5678.0 |
| AXP | REDUCED | American Express Co. | COM | 025816109 | 490,463 | 0.28 | 1450.0 |
| VZ | REDUCED | Verizon Communications, Inc. | COM | 92343V104 | 481,109 | 0.27 | 11363.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 478,042 | 0.27 | 2814.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | COM | 78462F103 | 470,465 | 0.27 | 630.0 |
| BA | REDUCED | Boeing Co./The | COM | 097023105 | 465,411 | 0.26 | 2150.0 |
| - | TJX Cos., Inc./The | COM | 872540109 | 456,015 | 0.26 | 3010.0 | |
| DIS | REDUCED | Walt Disney Co./The | COM | 254687106 | 455,455 | 0.26 | 4732.0 |
| ETN | REDUCED | Eaton Corp. PLC | COM | G29183103 | 450,409 | 0.26 | 1057.0 |
| UNP | REDUCED | Union Pacific Corp. | COM | 907818108 | 439,824 | 0.25 | 1617.0 |
| WELL | ADDED | Welltower, Inc. | COM | 95040Q104 | 435,782 | 0.25 | 1920.0 |
| DE | REDUCED | Deere & Co. | COM | 244199105 | 433,247 | 0.25 | 683.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 430,561 | 0.24 | 4745.0 |
| GILD | REDUCED | Gilead Sciences, Inc. | COM | 375558103 | 427,535 | 0.24 | 3384.0 |
| - | Charles Schwab Corp./The | COM | 808513105 | 410,971 | 0.23 | 4454.0 | |
| UBER | REDUCED | Uber Technologies, Inc. | COM | 90353T100 | 400,488 | 0.23 | 5550.0 |
| T | REDUCED | AT&T, Inc. | COM | 00206R102 | 391,541 | 0.22 | 18915.0 |
| ISRG | REDUCED | Intuitive Surgical, Inc. | COM | 46120E602 | 383,761 | 0.22 | 965.0 |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 378,855 | 0.22 | 394.0 |
| APP | REDUCED | AppLovin Corp | COM | 03831W108 | 378,694 | 0.21 | 735.0 |
| BKNG | ADDED | Booking Holdings, Inc. | COM | 09857L108 | 376,799 | 0.21 | 2114.0 |
| PFE | REDUCED | Pfizer, Inc. | COM | 717081103 | 373,866 | 0.21 | 15526.0 |
| CVS | REDUCED | CVS Health Corp. | COM | 126650100 | 359,385 | 0.2 | 3474.0 |
| CRM | REDUCED | salesforce.com, Inc. | COM | 79466L302 | 349,978 | 0.2 | 2234.0 |
| VRT | ADDED | Vertiv Holdings Company | COM | 92537N108 | 349,887 | 0.2 | 1045.0 |
| - | Progressive Corp./The | COM | 743315103 | 346,899 | 0.2 | 1588.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 344,523 | 0.2 | 3314.0 |
| PLD | REDUCED | Prologis, Inc. | COM | 74340W103 | 344,094 | 0.2 | 2540.0 |
| - | Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 343,240 | 0.19 | 691.0 | |
| - | Dell Technolodies, Inc. | COM | 24703L202 | 341,285 | 0.19 | 791.0 | |
| COF | REDUCED | Capital One Financial Corp. | COM | 14040H105 | 340,653 | 0.19 | 1698.0 |
| PH | REDUCED | Parker-Hannifin Corp. | COM | 701094104 | 337,451 | 0.19 | 345.0 |
| SPGI | REDUCED | S&P Global, Inc. | COM | 78409V104 | 336,804 | 0.19 | 827.0 |
| - | Lowe's Cos., Inc. | COM | 548661107 | 336,468 | 0.19 | 1526.0 | |
| CB | REDUCED | Chubb Ltd. | COM | H1467J104 | 334,607 | 0.19 | 982.0 |
| - | Danaher Corp. | COM | 235851102 | 327,245 | 0.19 | 1718.0 | |
| MO | REDUCED | Altria Group, Inc. | COM | 02209S103 | 327,085 | 0.19 | 4546.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co. | COM | 110122108 | 320,655 | 0.18 | 5565.0 |
| SBUX | REDUCED | Starbucks Corp. | COM | 855244109 | 317,198 | 0.18 | 3104.0 |
| SYK | REDUCED | Stryker Corp. | COM | 863667101 | 295,950 | 0.17 | 940.0 |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762E102 | 295,214 | 0.17 | 410.0 |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 295,187 | 0.17 | 601.0 |
| SO | ADDED | Southern Co./The | COM | 842587107 | 293,734 | 0.17 | 3069.0 |
| HWM | REDUCED | Howmet Aerospace Inc. | COM | 443201108 | 292,789 | 0.17 | 1089.0 |
| CDNS | ADDED | Cadence Design Systems, Inc. | COM | 127387108 | 282,991 | 0.16 | 754.0 |
| EQIX | REDUCED | Equinix, Inc. | COM | 29444U700 | 281,445 | 0.16 | 270.0 |
| LMT | REDUCED | Lockheed Martin Corp. | COM | 539830109 | 281,222 | 0.16 | 552.0 |
| NOW | REDUCED | ServiceNow, Inc. | COM | 81762P102 | 278,878 | 0.16 | 2809.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 273,649 | 0.16 | 3498.0 |
| - | Newmont Goldcorp Corp. | COM | 651639106 | 271,981 | 0.15 | 2912.0 | |
| BNY | REDUCED | Bank of New York Mellon Corp./The | COM | 064058100 | 270,565 | 0.15 | 1871.0 |
| PNC | ADDED | PNC Financial Services Group, Inc. | COM | 693475105 | 269,118 | 0.15 | 1093.0 |
| CMI | REDUCED | Cummins, Inc. | COM | 231021106 | 268,880 | 0.15 | 377.0 |
| DUK | REDUCED | Duke Energy Corp. | COM | 26441C204 | 268,856 | 0.15 | 2124.0 |
| FTNT | REDUCED | Fortinet, Inc. | COM | 34959E109 | 260,847 | 0.15 | 1698.0 |
| - | U.S. Bancorp | COM | 902973304 | 255,250 | 0.14 | 4226.0 | |
| MCK | REDUCED | McKesson Corp. | COM | 58155Q103 | 249,348 | 0.14 | 330.0 |
| - | Williams Cos, Inc./The | COM | 969457100 | 247,552 | 0.14 | 3330.0 | |
| FCX | REDUCED | Freeport-McMoRan, Inc. | COM | 35671D857 | 246,466 | 0.14 | 3919.0 |
| GD | REDUCED | General Dynamics Corp. | COM | 369550108 | 244,780 | 0.14 | 691.0 |
| ADP | REDUCED | Automatic Data Processing, Inc. | COM | 053015103 | 243,658 | 0.14 | 1088.0 |
| JCI | REDUCED | Johnson Controls International PLC | COM | G51502105 | 243,565 | 0.14 | 1667.0 |
| CSX | REDUCED | CSX Corp. | COM | 126408103 | 240,739 | 0.14 | 5065.0 |
| BX | REDUCED | Blackstone Group LP/The | COM | 09260D107 | 238,164 | 0.14 | 2024.0 |
| CMCSA | REDUCED | Comcast Corp. | COM | 20030N101 | 238,075 | 0.14 | 9703.0 |
| DDOG | ADDED | Datadog, Inc. | COM | 23804L103 | 234,584 | 0.13 | 901.0 |
| SNPS | ADDED | Synopsys, Inc. | COM | 871607107 | 232,849 | 0.13 | 522.0 |
| MMM | REDUCED | 3M Co. | COM | 88579Y101 | 229,912 | 0.13 | 1420.0 |
| ELV | REDUCED | Elevance Health, Inc. | COM | 036752103 | 228,557 | 0.13 | 591.0 |
| - | Adobe Systems, Inc. | COM | 00724F101 | 225,727 | 0.13 | 1101.0 | |
| WM | REDUCED | Waste Management, Inc. | COM | 94106L109 | 224,217 | 0.13 | 1006.0 |
| - | Marriott International, Inc. | COM | 571903202 | 220,501 | 0.13 | 595.0 | |
| - | Marsh & McLennan Cos., Inc. | COM | 571748102 | 218,671 | 0.12 | 1312.0 | |
| UPS | ADDED | United Parcel Service, Inc. | COM | 911312106 | 218,655 | 0.12 | 2034.0 |
| EMR | REDUCED | Emerson Electric Co. | COM | 291011104 | 218,447 | 0.12 | 1526.0 |
| CME | REDUCED | CME Group, Inc. | COM | 12572Q105 | 217,959 | 0.12 | 987.0 |
| CEG | ADDED | Constellation Energy Corp. | COM | 21037T109 | 216,579 | 0.12 | 872.0 |
| HOOD | REDUCED | Robinhood Markets, Inc. | COM | 770700102 | 216,103 | 0.12 | 2155.0 |
| RCL | REDUCED | Royal Caribbean Cruises Ltd. | COM | V7780T103 | 215,920 | 0.12 | 680.0 |
| SHW | REDUCED | Sherwin-Williams Co./The | COM | 824348106 | 214,856 | 0.12 | 624.0 |
| TMUS | REDUCED | T-Mobile US, Inc. | COM | 872590104 | 212,514 | 0.12 | 1267.0 |
| - | Valero Energy Corp. | COM | 91913Y100 | 211,217 | 0.12 | 811.0 | |
| COHR | ADDED | Coherent Corporation | COM | 19247G107 | 209,858 | 0.12 | 532.0 |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 208,437 | 0.12 | 1675.0 |
| - | American Tower Corp. | COM | 03027X100 | 207,897 | 0.12 | 1271.0 | |
| ORLY | REDUCED | O'Reilly Automotive, Inc. | COM | 67103H107 | 207,847 | 0.12 | 2257.0 |
| TER | REDUCED | Teradyne, Inc. | COM | 880770102 | 207,084 | 0.12 | 428.0 |
| HLT | REDUCED | Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 204,555 | 0.12 | 619.0 |
| MPC | REDUCED | Marathon Petroleum Corp. | COM | 56585A102 | 203,513 | 0.12 | 796.0 |
| AEP | ADDED | American Electric Power Co., Inc. | COM | 025537101 | 202,752 | 0.12 | 1482.0 |
| MDLZ | REDUCED | Mondelez International, Inc. | COM | 609207105 | 202,093 | 0.11 | 3494.0 |
| TDG | REDUCED | Transdigm Group | COM | 893641100 | 201,138 | 0.11 | 151.0 |
| CL | REDUCED | Colgate-Palmolive Co. | COM | 194162103 | 199,771 | 0.11 | 2179.0 |
| CI | REDUCED | Cigna Group/The | COM | 125523100 | 199,317 | 0.11 | 723.0 |
| SPG | REDUCED | Simon Property Group, Inc. | COM | 828806109 | 197,707 | 0.11 | 884.0 |
| INTU | REDUCED | Intuit, Inc. | COM | 461202103 | 197,316 | 0.11 | 756.0 |
| - | CRH plc | COM | G25508105 | 194,954 | 0.11 | 1822.0 | |
| ITW | REDUCED | Illinois Tool Works, Inc. | COM | 452308109 | 193,657 | 0.11 | 716.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 192,787 | 0.11 | 686.0 | |
| AON | REDUCED | Aon PLC | COM | G0403H108 | 192,712 | 0.11 | 581.0 |
| HON | REDUCED | Honeywell International, Inc. | COM | 438516205 | 192,666 | 0.11 | 861.0 |
| ECL | REDUCED | Ecolab, Inc. | COM | 278865100 | 192,241 | 0.11 | 690.0 |
| NSC | REDUCED | Norfolk Southern Corp. | COM | 655844108 | 191,900 | 0.11 | 610.0 |
| - | Travelers Cos., Inc./The | COM | 89417E109 | 191,139 | 0.11 | 579.0 | |
| HONA | NEW | Honeywell Aerospace, Inc. | COM | 43849R105 | 191,124 | 0.11 | 865.0 |
| URI | REDUCED | United Rentals, Inc. | COM | 911363109 | 190,326 | 0.11 | 168.0 |
| DASH | ADDED | DoorDash, Inc. | COM | 25809K105 | 190,066 | 0.11 | 1030.0 |
| GM | REDUCED | General Motors Co. | COM | 37045V100 | 189,463 | 0.11 | 2458.0 |
| - | Schlumberger Ltd. | COM | 806857108 | 189,400 | 0.11 | 4074.0 | |
| CIEN | ADDED | Ciena Corporation | COM | 171779309 | 189,356 | 0.11 | 386.0 |
| ICE | REDUCED | Intercontinental Exchange, Inc. | COM | 45866F104 | 188,851 | 0.11 | 1534.0 |
| FIX | REDUCED | Comfort Systems USA, Inc. | COM | 199908104 | 188,285 | 0.11 | 95.0 |
| EOG | REDUCED | EOG Resources, Inc. | COM | 26875P101 | 187,979 | 0.11 | 1449.0 |
| MSI | REDUCED | Motorola Solutions, Inc. | COM | 620076307 | 187,711 | 0.11 | 452.0 |
| ROST | REDUCED | Ross Stores, Inc. | COM | 778296103 | 187,095 | 0.11 | 879.0 |
| FDX | ADDED | FedEx Corp. | COM | 31428X106 | 186,939 | 0.11 | 597.0 |
| MNST | REDUCED | Monster Beverage Corp. | COM | 61174X109 | 186,761 | 0.11 | 1943.0 |
| - | Northrop Grumman Corp. | COM | 666807102 | 185,898 | 0.11 | 365.0 | |
| - | Moody's Corp. | COM | 615369105 | 185,697 | 0.11 | 410.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 184,095 | 0.1 | 1089.0 |
| MPWR | ADDED | Monolithic Power Systems, Inc. | COM | 609839105 | 182,472 | 0.1 | 132.0 |
| WBD | REDUCED | Warner Bros Discovery, Inc. | COM | 934423104 | 180,062 | 0.1 | 6754.0 |
| LITE | ADDED | Lumentum Holdings, Inc. | COM | 55024U109 | 179,335 | 0.1 | 209.0 |
| APD | REDUCED | Air Products & Chemicals, Inc. | COM | 009158106 | 177,330 | 0.1 | 605.0 |
| BSX | REDUCED | Boston Scientific Corp. | COM | 101137107 | 172,939 | 0.1 | 4052.0 |
| KKR | REDUCED | KKR & Co. LP | COM | 48251W104 | 172,822 | 0.1 | 1883.0 |
| PCAR | REDUCED | PACCAR, Inc. | COM | 693718108 | 172,372 | 0.1 | 1435.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 171,474 | 0.1 | 275.0 |
| KMI | REDUCED | Kinder Morgan, Inc. | COM | 49456B101 | 170,368 | 0.1 | 5329.0 |
| TFC | REDUCED | Truist Financial Corp. | COM | 89832Q109 | 169,039 | 0.1 | 3393.0 |
| ALL | REDUCED | Allstate Corp. | COM | 020002101 | 167,510 | 0.1 | 704.0 |
| DAL | ADDED | Delta Air Lines, Inc. | COM | 247361702 | 167,089 | 0.09 | 1784.0 |
| HCA | REDUCED | HCA Healthcare, Inc. | COM | 40412C101 | 165,313 | 0.09 | 424.0 |
| - | Sempra Energy | COM | 816851109 | 165,209 | 0.09 | 1782.0 | |
| KEYS | REDUCED | Keysight Technologies, Inc. | COM | 49338L103 | 163,833 | 0.09 | 468.0 |
| D | ADDED | Dominion Energy, Inc. | COM | 25746U109 | 163,486 | 0.09 | 2394.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co. | COM | 42824C109 | 163,388 | 0.09 | 3622.0 |
| ABNB | REDUCED | Airbnb, Inc. | COM | 009066101 | 163,134 | 0.09 | 1140.0 |
| TGT | REDUCED | Target Corp. | COM | 87612E106 | 161,826 | 0.09 | 1239.0 |
| DLR | ADDED | Digital Realty Trust, Inc. | COM | 253868103 | 161,622 | 0.09 | 900.0 |
| TEL | REDUCED | TE Connectivity PLC | COM | G87052109 | 160,683 | 0.09 | 797.0 |
| AJG | REDUCED | Arthur J Gallagher & Co. | COM | 363576109 | 160,469 | 0.09 | 699.0 |
| FLEX | NEW | Flex Ltd. | COM | Y2573F102 | 160,449 | 0.09 | 990.0 |
| GWW | REDUCED | W.W. Grainger, Inc. | COM | 384802104 | 159,167 | 0.09 | 117.0 |
| CTAS | REDUCED | Cintas Corp. | COM | 172908105 | 157,494 | 0.09 | 926.0 |
| O | ADDED | Realty Income Corp. | COM | 756109104 | 157,131 | 0.09 | 2536.0 |
| TRGP | REDUCED | Targa Resources Corp. | COM | 87612G101 | 156,594 | 0.09 | 584.0 |
| CARR | REDUCED | Carrier Global Corp. | COM | 14448C104 | 156,236 | 0.09 | 2130.0 |
| CTVA | REDUCED | Corteva, Inc. | COM | 22052L104 | 154,390 | 0.09 | 1823.0 |
| CAH | REDUCED | Cardinal Health, Inc. | COM | 14149Y108 | 151,075 | 0.09 | 636.0 |
| ROK | REDUCED | Rockwell Automation, Inc. | COM | 773903109 | 150,999 | 0.09 | 305.0 |
| AME | REDUCED | AMETEK, Inc. | COM | 031100100 | 150,729 | 0.09 | 623.0 |
| FAST | REDUCED | Fastenal Co. | COM | 311900104 | 150,334 | 0.09 | 3130.0 |
| BKR | REDUCED | Baker Hughes Co. | COM | 05722G100 | 150,072 | 0.09 | 2704.0 |
| COR | UNCHANGED | Cencora Inc. | COM | 03073E105 | 149,979 | 0.09 | 530.0 |
| OKE | REDUCED | ONEOK, Inc. | COM | 682680103 | 149,189 | 0.08 | 1716.0 |
| APO | REDUCED | Apollo Global Management Inc. | COM | 03769M106 | 148,952 | 0.08 | 1259.0 |
| F | REDUCED | Ford Motor Co. | COM | 345370860 | 148,383 | 0.08 | 10675.0 |
| - | L3 Harris Technologies, Inc. | COM | 502431109 | 147,329 | 0.08 | 507.0 | |
| AFL | REDUCED | Aflac, Inc. | COM | 001055102 | 146,328 | 0.08 | 1248.0 |
| - | Entergy Corp. | COM | 29364G103 | 143,460 | 0.08 | 1249.0 | |
| EW | REDUCED | Edwards LifeSciences Corp. | COM | 28176E108 | 141,841 | 0.08 | 1568.0 |
| AZO | REDUCED | AutoZone, Inc. | COM | 053332102 | 140,621 | 0.08 | 44.0 |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 139,121 | 0.08 | 2468.0 |
| NUE | REDUCED | Nucor Corp. | COM | 670346105 | 137,882 | 0.08 | 619.0 |
| - | Vistra Energy Corp. | COM | 92840M102 | 137,215 | 0.08 | 865.0 | |
| PSA | REDUCED | Public Storage | COM | 74460D109 | 137,192 | 0.08 | 431.0 |
| XEL | ADDED | Xcel Energy, Inc. | COM | 98389B100 | 136,430 | 0.08 | 1699.0 |
| EBAY | REDUCED | eBay, Inc. | COM | 278642103 | 135,553 | 0.08 | 1213.0 |
| MCHP | REDUCED | Microchip Technology, Inc. | COM | 595017104 | 134,429 | 0.08 | 1474.0 |
| NKE | REDUCED | NIKE, Inc. | COM | 654106103 | 134,151 | 0.08 | 3268.0 |
| HUM | REDUCED | Humana, Inc. | COM | 444859102 | 130,288 | 0.07 | 328.0 |
| EXC | ADDED | Exelon Corp. | COM | 30161N101 | 129,883 | 0.07 | 2786.0 |
| - | Devon Energy Corp. | COM | 25179M103 | 129,373 | 0.07 | 3131.0 | |
| CVNA | ADDED | Carvana Company | Com | 146869102 | 128,481 | 0.07 | 1952.0 |
| STT | REDUCED | State Street Corp. | COM | 857477103 | 128,189 | 0.07 | 756.0 |
| - | Electronic Arts, Inc. | COM | 285512109 | 125,484 | 0.07 | 612.0 | |
| WAB | REDUCED | WESTINGHOUSE Air Brake Technologies Corporation | COM | 929740108 | 124,825 | 0.07 | 463.0 |
| MET | REDUCED | MetLife, Inc. | COM | 59156R108 | 124,377 | 0.07 | 1470.0 |
| AXON | ADDED | Axon Enterprise, Inc. | COM | 05464C101 | 121,652 | 0.07 | 217.0 |
| KDP | REDUCED | Keurig Dr Pepper, Inc. | COM | 49271V100 | 121,265 | 0.07 | 3705.0 |
| YUM | REDUCED | Yum! Brands, Inc. | COM | 988498101 | 120,375 | 0.07 | 753.0 |
| UAL | REDUCED | United Airlines Holdings, Inc. | COM | 910047109 | 120,351 | 0.07 | 885.0 |
| CMG | REDUCED | Chipotle Mexican Grill, Inc. | COM | 169656105 | 118,796 | 0.07 | 3494.0 |
| TTWO | REDUCED | Take-Two Interactive Software, Inc. | COM | 874054109 | 118,491 | 0.07 | 474.0 |
| VTR | ADDED | Ventas, Inc. | COM | 92276F100 | 117,660 | 0.07 | 1325.0 |
| - | DR Horton, Inc. | COM | 23331A109 | 117,436 | 0.07 | 721.0 | |
| RSG | REDUCED | Republic Services, Inc. | COM | 760759100 | 115,916 | 0.07 | 544.0 |
| - | Becton Dickinson and Co | COM | 075887109 | 114,103 | 0.06 | 754.0 | |
| AMP | REDUCED | Ameriprise Financial, Inc. | COM | 03076C106 | 113,772 | 0.06 | 248.0 |
| - | IDEXX Laboratories, Inc. | COM | 45168D104 | 112,132 | 0.06 | 213.0 | |
| ADSK | REDUCED | Autodesk, Inc. | COM | 052769106 | 111,597 | 0.06 | 574.0 |
| JBL | REDUCED | Jabil, Inc. | COM | 466313103 | 111,404 | 0.06 | 289.0 |
| ED | ADDED | Consolidated Edison, Inc. | COM | 209115104 | 110,962 | 0.06 | 1003.0 |
| XYZ | REDUCED | Block, Inc. | COM | 852234103 | 110,884 | 0.06 | 1459.0 |
| PEG | REDUCED | Public Service Enterprise Group, Inc. | COM | 744573106 | 110,215 | 0.06 | 1358.0 |
| MSCI | REDUCED | MSCI, Inc. | COM | 55354G100 | 109,768 | 0.06 | 196.0 |
| SYY | REDUCED | Sysco Corp. | COM | 871829107 | 108,988 | 0.06 | 1304.0 |
| ODFL | REDUCED | Old Dominion Freight Line, Inc. | COM | 679580100 | 108,083 | 0.06 | 499.0 |
| CBRE | REDUCED | CBRE Group, Inc. | COM | 12504L109 | 107,617 | 0.06 | 799.0 |
| AIG | REDUCED | American International Group, Inc. | COM | 026874784 | 107,547 | 0.06 | 1443.0 |
| GRMN | REDUCED | Garmin Ltd. | COM | H2906T109 | 106,180 | 0.06 | 447.0 |
| IBKR | REDUCED | Interactive Brokers Group, Inc. | COM | 45841N107 | 105,928 | 0.06 | 1217.0 |
| VMC | REDUCED | Vulcan Materials Co. | COM | 929160109 | 104,729 | 0.06 | 355.0 |
| PYPL | REDUCED | PayPal Holdings, Inc. | COM | 70450Y103 | 103,762 | 0.06 | 2403.0 |
| WEC | REDUCED | WEC Energy Group, Inc. | COM | 92939U106 | 103,692 | 0.06 | 888.0 |
| IRM | REDUCED | Iron Mountain, Inc. | COM | 46284V101 | 102,564 | 0.06 | 812.0 |
| A | REDUCED | Agilent Technologies, Inc. | COM | 00846U101 | 102,412 | 0.06 | 771.0 |
| PRU | REDUCED | Prudential Financial, Inc. | COM | 744320102 | 102,102 | 0.06 | 946.0 |
| - | Waters Corp. | COM | 941848103 | 100,886 | 0.06 | 269.0 | |
| ON | REDUCED | ON Semiconductor Corporation | COM | 682189105 | 100,874 | 0.06 | 1067.0 |
| PCG | REDUCED | PG&E Corp. | COM | 69331C108 | 100,870 | 0.06 | 5997.0 |
| ADM | REDUCED | Archer-Daniels-Midland Co. | COM | 039483102 | 100,313 | 0.06 | 1313.0 |
| CCL | ADDED | Carnival Corporation Ltd. | COM | G2004J103 | 100,281 | 0.06 | 3510.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 99,869 | 0.06 | 5226.0 |
| EME | REDUCED | EMCOR Group, Inc. | COM | 29084Q100 | 99,586 | 0.06 | 120.0 |
| KMB | REDUCED | Kimberly-Clark Corp. | COM | 494368103 | 99,342 | 0.06 | 905.0 |
| HIG | REDUCED | Hartford Insurance Group, Inc./The | COM | 416515104 | 99,257 | 0.06 | 749.0 |
| - | Huntington Bancshares, Inc. | COM | 446150104 | 97,887 | 0.06 | 5521.0 | |
| NDAQ | REDUCED | Nasdaq, Inc. | COM | 631103108 | 96,160 | 0.05 | 1220.0 |
| - | Occidental Petroleum Corp. | COM | 674599105 | 96,023 | 0.05 | 1977.0 | |
| MTB | REDUCED | M&T Bank Corp. | COM | 55261F104 | 95,204 | 0.05 | 400.0 |
| ROP | REDUCED | Roper Technologies, Inc. | COM | 776696106 | 93,734 | 0.05 | 277.0 |
| MLM | REDUCED | Martin Marietta Materials, Inc. | COM | 573284106 | 93,425 | 0.05 | 162.0 |
| FANG | ADDED | Diamondback Energy, Inc. | COM | 25278X109 | 92,988 | 0.05 | 529.0 |
| Q | REDUCED | Qnity Electronics, Inc. | COM | 74743L100 | 92,923 | 0.05 | 569.0 |
| ACGL | REDUCED | Arch Capital Group Ltd. | COM | G0450A105 | 91,916 | 0.05 | 947.0 |
| EQT | REDUCED | EQT Corp. | COM | 26884L109 | 90,708 | 0.05 | 1706.0 |
| CCI | REDUCED | Crown Castle International Corp. | COM | 22822V101 | 90,270 | 0.05 | 1192.0 |
| COIN | REDUCED | Coinbase Global, Inc. | COM | 19260Q107 | 88,299 | 0.05 | 604.0 |
| IQV | REDUCED | IQVIA Holdings, Inc. | COM | 46266C105 | 88,108 | 0.05 | 456.0 |
| NTRS | REDUCED | Northern Trust Corp. | COM | 665859104 | 87,615 | 0.05 | 504.0 |
| BIIB | UNCHANGED | Biogen, Inc. | COM | 09062X103 | 87,072 | 0.05 | 403.0 |
| PAYX | REDUCED | Paychex, Inc. | COM | 704326107 | 86,530 | 0.05 | 880.0 |
| DTE | REDUCED | DTE Energy Co. | COM | 233331107 | 86,241 | 0.05 | 566.0 |
| KR | REDUCED | Kroger Co./The | COM | 501044101 | 85,627 | 0.05 | 1542.0 |
| AEE | ADDED | Ameren Corp. | COM | 023608102 | 85,458 | 0.05 | 756.0 |
| STLD | REDUCED | Steel Dynamics, Inc. | COM | 858119100 | 85,130 | 0.05 | 371.0 |
| NRG | REDUCED | NRG Energy, Inc. | COM | 629377508 | 83,838 | 0.05 | 574.0 |
| EXR | REDUCED | Extra Space Storage, Inc. | COM | 30225T102 | 83,402 | 0.05 | 574.0 |
| TDY | REDUCED | Teledyne Technologies, Inc. | COM | 879360105 | 83,363 | 0.05 | 125.0 |
| NTAP | REDUCED | NetApp, Inc. | COM | 64110D104 | 83,106 | 0.05 | 537.0 |
| DOV | REDUCED | Dover Corp. | COM | 260003108 | 82,535 | 0.05 | 368.0 |
| ZTS | REDUCED | Zoetis, Inc. | COM | 98978V103 | 82,136 | 0.05 | 1143.0 |
| CNC | REDUCED | Centene Corp. | COM | 15135B101 | 82,099 | 0.05 | 1279.0 |
| - | Citizens Financial Group, Inc. | COM | 174610105 | 80,791 | 0.05 | 1153.0 | |
| TPR | REDUCED | Tapestry, Inc. | COM | 876030107 | 80,509 | 0.05 | 550.0 |
| EXPE | REDUCED | Expedia, Inc. | COM | 30212P303 | 80,346 | 0.05 | 314.0 |
| IR | REDUCED | Ingersoll Rand, Inc. | COM | 45687V106 | 79,530 | 0.05 | 970.0 |
| GEHC | REDUCED | GE HealthCare Technologies, Inc. | COM | 36266G107 | 79,436 | 0.05 | 1241.0 |
| LYV | REDUCED | Live Nation Entertainment, Inc. | COM | 538034109 | 79,104 | 0.04 | 432.0 |
| VICI | ADDED | VICI Properties, Inc. | COM | 925652109 | 78,933 | 0.04 | 2973.0 |
| - | Casey's General Stores, Inc. | COM | 147528103 | 78,684 | 0.04 | 99.0 | |
| CNP | REDUCED | CenterPoint Energy, Inc. | COM | 15189T107 | 78,523 | 0.04 | 1783.0 |
| GSOL | NEW | Grayscale Solana Staking ETF | COM | 38965D104 | 78,438 | 0.04 | 14184.0 |
| ATO | ADDED | Atmos Energy Corp. | COM | 049560105 | 78,383 | 0.04 | 455.0 |
| CINF | REDUCED | Cincinnati Financial Corp. | COM | 172062101 | 78,129 | 0.04 | 422.0 |
| EIX | REDUCED | Edison International | COM | 281020107 | 77,949 | 0.04 | 1047.0 |
| RMD | REDUCED | ResMed, Inc. | COM | 761152107 | 77,367 | 0.04 | 397.0 |
| HAL | REDUCED | Halliburton Co. | COM | 406216101 | 77,270 | 0.04 | 2276.0 |
| XYL | REDUCED | Xylem, Inc. | COM | 98419M100 | 76,364 | 0.04 | 646.0 |
| FICO | REDUCED | Fair Isaac Corp. | COM | 303250104 | 75,271 | 0.04 | 63.0 |
| WSM | REDUCED | Williams-Sonoma, Inc. | COM | 969904101 | 75,058 | 0.04 | 322.0 |
| OTIS | REDUCED | Otis Worldwide Corp. | COM | 68902V107 | 74,822 | 0.04 | 1045.0 |
| HUBB | REDUCED | Hubbell, Inc. | COM | 443510607 | 74,818 | 0.04 | 143.0 |
| PPL | ADDED | PPL Corp. | COM | 69351T106 | 74,408 | 0.04 | 2047.0 |
| ES | REDUCED | Eversource Energy | COM | 30040W108 | 73,932 | 0.04 | 1023.0 |
| PPG | REDUCED | PPG Industries, Inc. | COM | 693506107 | 73,502 | 0.04 | 606.0 |
| VEEV | NEW | Veeva Systems, Inc. | COM | 922475108 | 72,053 | 0.04 | 406.0 |
| RJF | REDUCED | Raymond James Financial, Inc. | COM | 754730109 | 71,899 | 0.04 | 473.0 |
| - | AvalonBay Communities, Inc. | COM | 053484101 | 71,702 | 0.04 | 380.0 | |
| FISV | REDUCED | Fiserv, Inc. | COM | 337738108 | 71,319 | 0.04 | 1454.0 |
| - | PulteGroup, Inc. | COM | 745867101 | 71,212 | 0.04 | 519.0 | |
| HSY | REDUCED | Hershey Co./The | COM | 427866108 | 71,057 | 0.04 | 405.0 |
| DXCM | REDUCED | DexCom, Inc. | COM | 252131107 | 70,718 | 0.04 | 1050.0 |
| MTD | REDUCED | Mettler-Toledo International, Inc. | COM | 592688105 | 70,263 | 0.04 | 55.0 |
| RF | REDUCED | Regions Financial Corp. | COM | 7591EP100 | 70,185 | 0.04 | 2324.0 |
| AWK | REDUCED | American Water Works Co., Inc. | COM | 030420103 | 70,001 | 0.04 | 532.0 |
| SYF | REDUCED | Synchrony Financial | COM | 87165B103 | 69,890 | 0.04 | 919.0 |
| CBOE | REDUCED | Cboe Global Markets, Inc. | COM | 12503M108 | 69,646 | 0.04 | 287.0 |
| FSLR | REDUCED | First Solar, Inc. | COM | 336433107 | 69,372 | 0.04 | 294.0 |
| DG | REDUCED | Dollar General Corp. | COM | 256677105 | 68,951 | 0.04 | 599.0 |
| LUV | REDUCED | Southwest Airlines Co. | COM | 844741108 | 68,543 | 0.04 | 1333.0 |
| TPL | REDUCED | Texas Pacific Land Corp. | COM | 88262P102 | 68,272 | 0.04 | 156.0 |
| WST | REDUCED | West Pharmaceutical Services, Inc. | COM | 955306105 | 68,210 | 0.04 | 190.0 |
| CPRT | REDUCED | Copart, Inc. | COM | 217204106 | 68,022 | 0.04 | 2413.0 |
| WDAY | REDUCED | Workday, Inc. | COM | 98138H101 | 67,943 | 0.04 | 555.0 |
| WTW | REDUCED | Willis Towers Watson PLC | COM | G96629103 | 67,695 | 0.04 | 259.0 |
| FE | REDUCED | FirstEnergy Corp. | COM | 337932107 | 67,459 | 0.04 | 1419.0 |
| MRNA | ADDED | Moderna, Inc. | COM | 60770K107 | 67,369 | 0.04 | 962.0 |
| - | T. Rowe Price Group, Inc. | COM | 74144T108 | 66,281 | 0.04 | 583.0 | |
| SW | REDUCED | Smurfit WestRock PLC | COM | G8267P108 | 66,198 | 0.04 | 1431.0 |
| DRI | REDUCED | Darden Restaurants, Inc. | COM | 237194105 | 64,687 | 0.04 | 314.0 |
| CMS | ADDED | CMS Energy Corp. | COM | 125896100 | 64,490 | 0.04 | 843.0 |
| VRSK | REDUCED | Verisk Analytics, Inc. | COM | 92345Y106 | 64,451 | 0.04 | 359.0 |
| DGX | REDUCED | Quest Diagnostics, Inc. | COM | 74834L100 | 64,433 | 0.04 | 304.0 |
| ARES | ADDED | Ares Management Corporation | COM | 03990B101 | 63,781 | 0.04 | 573.0 |
| FFIV | REDUCED | F5, Inc. | COM | 315616102 | 63,226 | 0.04 | 152.0 |
| - | Equity Residential | COM | 29476L107 | 63,107 | 0.04 | 929.0 | |
| - | Church & Dwight Co., Inc. | COM | 171340102 | 62,294 | 0.04 | 643.0 | |
| NI | REDUCED | Nisource, Inc. | COM | 65473P105 | 62,148 | 0.04 | 1307.0 |
| LH | REDUCED | Labcorp Holdings, Inc. | COM | 504922105 | 61,880 | 0.04 | 221.0 |
| - | CH Robinson Worldwide, Inc. | COM | 12541W209 | 60,834 | 0.03 | 323.0 | |
| DLTR | REDUCED | Dollar Tree, Inc. | COM | 256746108 | 59,749 | 0.03 | 494.0 |
| EXE | REDUCED | EXPAND ENERGY CORP | COM | 165167735 | 59,274 | 0.03 | 650.0 |
| VLTO | REDUCED | Veralto Corp | COM | 92338C103 | 59,150 | 0.03 | 667.0 |
| CPAY | REDUCED | Corpay, Inc. | COM | 219948106 | 58,989 | 0.03 | 177.0 |
| EXPD | REDUCED | Expeditors International of Washington, Inc. | COM | 302130109 | 58,347 | 0.03 | 358.0 |
| PKG | UNCHANGED | Packaging Corp. of America | COM | 695156109 | 58,140 | 0.03 | 244.0 |
| - | JB Hunt Transport Services, Inc. | COM | 445658107 | 57,886 | 0.03 | 200.0 | |
| KEY | REDUCED | KeyCorp | COM | 493267108 | 57,856 | 0.03 | 2510.0 |
| PFG | REDUCED | Principal Financial Group, Inc. | COM | 74251V102 | 57,662 | 0.03 | 535.0 |
| OMC | REDUCED | Omnicom Group, Inc. | COM | 681919106 | 56,735 | 0.03 | 779.0 |
| STE | REDUCED | STERIS PLC | COM | G8473T100 | 56,643 | 0.03 | 269.0 |
| - | W.R. Berkley Corp. | COM | 084423102 | 56,636 | 0.03 | 803.0 | |
| SNA | REDUCED | Snap-on, Inc. | COM | 833034101 | 55,934 | 0.03 | 139.0 |
| - | VeriSign, Inc. | COM | 92343E102 | 55,595 | 0.03 | 221.0 | |
| IFF | REDUCED | International Flavors & Fragrances, Inc. | COM | 459506101 | 55,058 | 0.03 | 695.0 |
| IP | REDUCED | International Paper Co. | COM | 460146103 | 55,016 | 0.03 | 1444.0 |
| KHC | REDUCED | Kraft Heinz Co./The | COM | 500754106 | 54,869 | 0.03 | 2323.0 |
| FIS | REDUCED | Fidelity National Information Services, Inc. | COM | 31620M106 | 54,782 | 0.03 | 1409.0 |
| AMCR | REDUCED | Amcor plc | COM | G0250X149 | 54,708 | 0.03 | 1262.0 |
| HPQ | REDUCED | HP, Inc. | COM | 40434L105 | 54,653 | 0.03 | 2491.0 |
| EVRG | REDUCED | Evergy, Inc. | COM | 30034W106 | 54,192 | 0.03 | 627.0 |
| LNT | REDUCED | Alliant Energy Corp. | COM | 018802108 | 53,632 | 0.03 | 703.0 |
| DOW | ADDED | Dow, Inc. | COM | 260557103 | 53,626 | 0.03 | 1960.0 |
| ULTA | REDUCED | Ulta Beauty, Inc. | COM | 90384S303 | 53,216 | 0.03 | 118.0 |
| LEN | REDUCED | Lennar Corp. | COM | 526057104 | 53,027 | 0.03 | 586.0 |
| STZ | REDUCED | Constellation Brands, Inc. | COM | 21036P108 | 52,993 | 0.03 | 381.0 |
| - | Estee Lauder Cos, Inc./The | COM | 518439104 | 52,975 | 0.03 | 671.0 | |
| L | REDUCED | Loews Corp. | COM | 540424108 | 52,077 | 0.03 | 460.0 |
| INCY | ADDED | Incyte Corp. | COM | 45337C102 | 51,806 | 0.03 | 457.0 |
| EFX | REDUCED | Equifax, Inc. | COM | 294429105 | 51,743 | 0.03 | 326.0 |
| SBAC | REDUCED | SBA Communications Corp. | COM | 78410G104 | 51,350 | 0.03 | 291.0 |
| BRO | REDUCED | Brown & Brown, Inc. | COM | 115236101 | 51,063 | 0.03 | 796.0 |
| FTV | REDUCED | Fortive Corp. | COM | 34959J108 | 50,888 | 0.03 | 833.0 |
| ESS | REDUCED | Essex Property Trust, Inc. | COM | 297178105 | 50,737 | 0.03 | 174.0 |
| GIS | REDUCED | General Mills, Inc. | COM | 370334104 | 50,599 | 0.03 | 1454.0 |
| VTRS | ADDED | Viatris, Inc. | COM | 92556V106 | 50,419 | 0.03 | 3175.0 |
| CTSH | REDUCED | Cognizant Technology Solutions Corp. | COM | 192446102 | 50,078 | 0.03 | 1293.0 |
| DD | REDUCED | DuPont de Nemours, Inc. | COM | 26614N102 | 49,961 | 0.03 | 368.0 |
| LII | REDUCED | Lennox International, Inc. | COM | 526107107 | 49,274 | 0.03 | 86.0 |
| CDW | REDUCED | CDW Corp. | COM | 12514G108 | 49,083 | 0.03 | 349.0 |
| NVR | REDUCED | NVR, Inc. | COM | 62944T105 | 47,694 | 0.03 | 7.0 |
| WY | REDUCED | Weyerhaeuser Co. | COM | 962166104 | 47,018 | 0.03 | 1964.0 |
| AKAM | UNCHANGED | Akamai Technologies, Inc. | COM | 00971T101 | 46,811 | 0.03 | 396.0 |
| KIM | REDUCED | Kimco Realty Corp. | COM | 49446R109 | 46,568 | 0.03 | 1837.0 |
| GNRC | REDUCED | Generac Holdings, Inc. | COM | 368736104 | 46,557 | 0.03 | 159.0 |
| GPN | REDUCED | Global Payments, Inc. | COM | 37940X102 | 45,930 | 0.03 | 633.0 |
| BALL | REDUCED | Ball Corp. | COM | 058498106 | 45,427 | 0.03 | 728.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 45,369 | 0.03 | 527.0 |
| CF | REDUCED | CF Industries Holdings, Inc. | COM | 125269100 | 45,361 | 0.03 | 419.0 |
| - | IDEX Corp. | COM | 45167R104 | 45,163 | 0.03 | 199.0 | |
| - | Tractor Supply Co. | COM | 892356106 | 45,107 | 0.03 | 1427.0 | |
| INVH | REDUCED | Invitation Homes, Inc. | COM | 46187W107 | 44,922 | 0.03 | 1487.0 |
| - | Masco Corp. | COM | 574599106 | 44,672 | 0.03 | 549.0 | |
| FDXF | NEW | Fedex Freight Holding Company, Inc. | COM | 314352105 | 44,470 | 0.03 | 295.0 |
| GPC | REDUCED | Genuine Parts Co. | COM | 372460105 | 44,360 | 0.03 | 376.0 |
| MAA | REDUCED | Mid-America Apartment Communities, Inc. | COM | 59522J103 | 44,322 | 0.03 | 319.0 |
| TSN | REDUCED | Tyson Foods, Inc. | COM | 902494103 | 44,083 | 0.03 | 770.0 |
| ALB | REDUCED | Albemarle Corp. | COM | 012653101 | 43,615 | 0.02 | 323.0 |
| TXT | REDUCED | Textron, Inc. | COM | 883203101 | 43,480 | 0.02 | 474.0 |
| BR | REDUCED | Broadridge Financial Solutions, Inc. | COM | 11133T103 | 43,413 | 0.02 | 317.0 |
| NDSN | REDUCED | Nordson Corp. | COM | 655663102 | 43,142 | 0.02 | 143.0 |
| RL | REDUCED | Ralph Lauren Corp. | COM | 751212101 | 41,747 | 0.02 | 104.0 |
| HST | REDUCED | Host Hotels & Resorts, Inc. | COM | 44107P104 | 41,184 | 0.02 | 1737.0 |
| SMCI | ADDED | Super Micro Computer, Inc. | COM | 86800U302 | 40,710 | 0.02 | 1388.0 |
| J | REDUCED | Jacobs Solutions, Inc. | COM | 46982L108 | 40,698 | 0.02 | 323.0 |
| BBY | REDUCED | Best Buy Co, Inc. | COM | 086516101 | 40,444 | 0.02 | 533.0 |
| DOC | REDUCED | Healthpeak Properties, Inc. | COM | 42250P103 | 40,168 | 0.02 | 1877.0 |
| SWK | REDUCED | Stanley Black & Decker, Inc. | COM | 854502101 | 39,907 | 0.02 | 424.0 |
| BG | REDUCED | Bunge Global SA | COM | H11356104 | 39,597 | 0.02 | 371.0 |
| DECK | REDUCED | Deckers Outdoor Corp. | COM | 243537107 | 38,425 | 0.02 | 387.0 |
| EG | REDUCED | Everest Group, Ltd. | COM | G3223R108 | 38,224 | 0.02 | 107.0 |
| - | Cooper Cos Inc/The | COM | 216648501 | 38,078 | 0.02 | 531.0 | |
| ECHO | ADDED | EchoStar Corporation | COM | 278768106 | 37,860 | 0.02 | 373.0 |
| LVS | REDUCED | Las Vegas Sands Corp. | COM | 517834107 | 37,599 | 0.02 | 814.0 |
| GL | REDUCED | Globe Life, Inc. | COM | 37959E102 | 37,523 | 0.02 | 210.0 |
| GEN | REDUCED | Gen Digital, Inc. | COM | 668771108 | 37,360 | 0.02 | 1501.0 |
| - | Lyondellbasell Industries NV | COM | N53745100 | 37,013 | 0.02 | 703.0 | |
| PTC | REDUCED | PTC, Inc. | COM | 69370C100 | 35,901 | 0.02 | 316.0 |
| REG | REDUCED | Regency Centers Corp. | COM | 758849103 | 35,803 | 0.02 | 449.0 |
| AIZ | REDUCED | Assurant, Inc. | COM | 04621X108 | 35,714 | 0.02 | 133.0 |
| LDOS | REDUCED | Leidos Holdings, Inc. | COM | 525327102 | 35,422 | 0.02 | 344.0 |
| PNW | ADDED | Pinnacle West Capital Corp. | COM | 723484101 | 35,417 | 0.02 | 331.0 |
| APTV | REDUCED | Aptiv Holdings Ltd. | COM | G3265R107 | 35,294 | 0.02 | 575.0 |
| - | McCormick & Co., Inc./ MD | COM | 579780206 | 34,891 | 0.02 | 692.0 | |
| TKO | REDUCED | TKO Group Holdings Inc | COM | 87256C101 | 34,223 | 0.02 | 170.0 |
| RVTY | REDUCED | Revvity Inc | COM | 714046109 | 34,046 | 0.02 | 306.0 |
| PNR | REDUCED | Pentair PLC | COM | G7S00T104 | 33,807 | 0.02 | 441.0 |
| ZBRA | REDUCED | Zebra Technologies Corp. | COM | 989207105 | 33,697 | 0.02 | 128.0 |
| AVY | REDUCED | Avery Dennison Corp. | COM | 053611109 | 33,606 | 0.02 | 207.0 |
| ROL | REDUCED | Rollins, Inc. | COM | 775711104 | 33,434 | 0.02 | 801.0 |
| TYL | REDUCED | Tyler Technologies, Inc. | COM | 902252105 | 33,340 | 0.02 | 114.0 |
| - | JM Smucker Co./The | COM | 832696405 | 32,850 | 0.02 | 292.0 | |
| LULU | REDUCED | Lululemon Athletica, Inc. | COM | 550021109 | 32,770 | 0.02 | 287.0 |
| ALLE | REDUCED | Allegion PLC | COM | G0176J109 | 32,734 | 0.02 | 233.0 |
| TRMB | REDUCED | Trimble, Inc. | COM | 896239100 | 32,448 | 0.02 | 634.0 |
| - | Charter Communications, Inc. | COM | 16119P108 | 32,282 | 0.02 | 227.0 | |
| UDR | REDUCED | UDR, Inc. | COM | 902653104 | 32,255 | 0.02 | 808.0 |
| IVZ | REDUCED | Invesco Ltd. | COM | G491BT108 | 31,932 | 0.02 | 1210.0 |
| CPT | REDUCED | Camden Property Trust | COM | 133131102 | 31,599 | 0.02 | 276.0 |
| - | Clorox Co./The | COM | 189054109 | 31,591 | 0.02 | 331.0 | |
| CSGP | REDUCED | CoStar Group, Inc. | COM | 22160N109 | 31,492 | 0.02 | 1112.0 |
| APA | REDUCED | APA Corp. | COM | 03743Q108 | 31,300 | 0.02 | 961.0 |
| SOLV | REDUCED | Solventum Corp. | COM | 83444M101 | 31,014 | 0.02 | 402.0 |
| GDDY | REDUCED | GoDaddy, Inc. | COM | 380237107 | 30,811 | 0.02 | 363.0 |
| HAS | ADDED | Hasbro, Inc. | COM | 418056107 | 30,393 | 0.02 | 368.0 |
| ALGN | REDUCED | Align Technology, Inc. | COM | 016255101 | 30,359 | 0.02 | 180.0 |
| TECH | UNCHANGED | Bio-Techne Corp. | COM | 09073M104 | 30,238 | 0.02 | 428.0 |
| BAX | REDUCED | Baxter International, Inc. | COM | 071813109 | 29,997 | 0.02 | 1407.0 |
| HII | REDUCED | Huntington Ingalls Industries, Inc. | COM | 446413106 | 29,668 | 0.02 | 106.0 |
| CRL | REDUCED | Charles River Laboratories International, Inc. | COM | 159864107 | 29,483 | 0.02 | 130.0 |
| AES | REDUCED | AES Corp. | COM | 00130H105 | 28,484 | 0.02 | 1943.0 |
| PODD | REDUCED | Insulet Corp. | COM | 45784P101 | 28,471 | 0.02 | 187.0 |
| FOXA | REDUCED | Fox Corporation | COM | 35137L105 | 28,323 | 0.02 | 543.0 |
| SWKS | ADDED | Skyworks Solutions, Inc. | COM | 83088M102 | 27,866 | 0.02 | 411.0 |
| - | Franklin Resources, Inc. | COM | 354613101 | 27,847 | 0.02 | 837.0 | |
| BXP | UNCHANGED | BXP, Inc. | COM | 101121101 | 26,856 | 0.02 | 405.0 |
| BLDR | REDUCED | Builders FirstSource, Inc. | COM | 12008R107 | 26,486 | 0.02 | 296.0 |
| - | Norwegian Cruise Lines Holdings Ltd. | COM | G66721104 | 26,472 | 0.02 | 1254.0 | |
| JKHY | REDUCED | Jack Henry & Associates, Inc. | COM | 426281101 | 26,308 | 0.01 | 191.0 |
| FRT | REDUCED | Federal Realty Investment Trust | COM | 313745101 | 26,161 | 0.01 | 212.0 |
| MGM | REDUCED | MGM Resorts International | COM | 552953101 | 25,005 | 0.01 | 523.0 |
| NWSA | REDUCED | News Corp. | COM | 65249B109 | 24,681 | 0.01 | 994.0 |
| - | Domino's Pizza, Inc. | COM | 25754A201 | 24,571 | 0.01 | 83.0 | |
| IT | REDUCED | Gartner, Inc. | COM | 366651107 | 23,461 | 0.01 | 181.0 |
| ARE | UNCHANGED | Alexandria Real Estate Equities, Inc. | COM | 015271109 | 22,567 | 0.01 | 427.0 |
| FDS | REDUCED | FactSet Research Systems, Inc. | COM | 303075105 | 22,548 | 0.01 | 98.0 |
| HSIC | REDUCED | Henry Schein, Inc. | COM | 806407102 | 22,300 | 0.01 | 267.0 |
| WYNN | REDUCED | Wynn Resorts Ltd. | COM | 983134107 | 22,137 | 0.01 | 228.0 |
| UHS | REDUCED | Universal Health Services, Inc. | COM | 913903100 | 21,411 | 0.01 | 144.0 |
| TTD | REDUCED | Trade Desk, Inc./The | COM | 88339J105 | 21,099 | 0.01 | 1167.0 |
| - | Hormel Foods Corp. | COM | 440452100 | 19,757 | 0.01 | 796.0 | |
| DVA | REDUCED | DaVita, Inc. | COM | 23918K108 | 19,356 | 0.01 | 87.0 |
| - | A.O. Smith Corp. | COM | 831865209 | 19,255 | 0.01 | 307.0 | |
| MOS | REDUCED | Mosaic Co./The | COM | 61945C103 | 18,393 | 0.01 | 868.0 |
| FOXA | REDUCED | Fox Corp. - Class B | COM | 35137L204 | 17,799 | 0.01 | 380.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 176,207,351 | 508 | 18.639752 | 0.924232 | 29.242278 |
| 2026-03-31 | 2026-05-08 | 154,917,572 | 507 | 17.939894 | 0.897314 | 29.285693 |
| 2025-12-31 | 2026-02-09 | 167,586,519 | 512 | 18.323076 | 0.919029 | 29.582072 |
| 2025-09-30 | 2025-11-17 | 155,436,148 | 508 | 18.278776 | 0.917083 | 29.305317 |
| 2025-03-31 | 2025-04-22 | 98,008,792 | 128 | 17.230313 | 0.869754 | 25.951041 |
| 2024-12-31 | 2025-02-05 | 104,232,369 | 126 | 18.372019 | 0.923348 | 27.005074 |