Oslo Pensjonsforsikring AS
CIK 0001828808
Annualised vol
13.874795%
Beta
0.658829
HHI
357.113703
Top-10 weight
50.217441%
VaR 95%
1.264119%
VaR 99%
2.535447%
Max drawdown
24.998122%
Matched value
87.368543%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 214,549 | 213,105 | 0.68% | 76,611,636 |
| CVS | REDUCED | 446,587 | 447,471 | -0.2% | 46,199,425 |
| V | ADDED | 127,964 | 102,964 | 24.28% | 43,903,168 |
| BRK-B | ADDED | 6,098 | 5,853 | 4.19% | 43,462,257 |
| AZN | NEW | 226,997 | - | - | 42,661,024 |
| MSFT | ADDED | 106,042 | 104,314 | 1.66% | 39,555,786 |
| MKL | ADDED | 19,910 | 16,910 | 17.74% | 38,884,429 |
| SW | ADDED | 839,077 | 837,817 | 0.15% | 38,815,702 |
| ALL | UNCHANGED | 156,841 | 156,841 | 0.0% | 37,318,747 |
| IBM | REDUCED | 125,014 | 125,482 | -0.37% | 35,155,186 |
| ZBRA | REDUCED | 128,332 | 129,103 | -0.6% | 33,784,682 |
| HPQ | REDUCED | 1,436,090 | 1,438,355 | -0.16% | 31,507,814 |
| CBRE | UNCHANGED | 222,730 | 222,730 | 0.0% | 29,999,503 |
| ATKR | UNCHANGED | 377,000 | 377,000 | 0.0% | 28,667,080 |
| NVDA | ADDED | 79,008 | 77,420 | 2.05% | 15,808,710 |
| AAPL | ADDED | 49,761 | 46,879 | 6.15% | 14,398,842 |
| AMZN | ADDED | 31,272 | 28,647 | 9.16% | 7,453,368 |
| AVGO | ADDED | 13,746 | 11,891 | 15.6% | 5,192,551 |
| MU | REDUCED | 3,592 | 4,731 | -24.08% | 4,146,209 |
| AMD | UNCHANGED | 6,726 | 6,726 | 0.0% | 3,907,200 |
| META | ADDED | 6,500 | 5,875 | 10.64% | 3,661,385 |
| TSLA | ADDED | 8,061 | 7,320 | 10.12% | 3,390,456 |
| JPM | UNCHANGED | 10,019 | 10,019 | 0.0% | 3,279,519 |
| INTC | REDUCED | 19,012 | 21,249 | -10.53% | 2,654,645 |
| JNJ | ADDED | 9,813 | 9,210 | 6.55% | 2,492,207 |
| LRCX | UNCHANGED | 5,234 | 5,234 | 0.0% | 2,268,049 |
| CSCO | UNCHANGED | 16,702 | 16,702 | 0.0% | 1,961,816 |
| WMT | ADDED | 16,473 | 15,762 | 4.51% | 1,865,731 |
| ABBV | ADDED | 6,376 | 6,115 | 4.27% | 1,604,456 |
| UNH | REDUCED | 3,769 | 4,394 | -14.22% | 1,566,509 |
| MA | UNCHANGED | 2,737 | 2,737 | 0.0% | 1,405,723 |
| COST | UNCHANGED | 1,471 | 1,471 | 0.0% | 1,376,076 |
| KLAC | ADDED | 4,510 | 551 | 718.51% | 1,360,712 |
| GE | UNCHANGED | 3,603 | 3,603 | 0.0% | 1,346,549 |
| CVX | UNCHANGED | 7,975 | 7,975 | 0.0% | 1,321,936 |
| MRK | REDUCED | 10,269 | 11,647 | -11.83% | 1,319,566 |
| C | REDUCED | 8,629 | 10,391 | -16.96% | 1,207,714 |
| TXN | UNCHANGED | 3,898 | 3,898 | 0.0% | 1,161,876 |
| MS | REDUCED | 5,195 | 5,531 | -6.07% | 1,085,962 |
| NFLX | ADDED | 15,130 | 14,249 | 6.18% | 1,080,282 |
| KO | UNCHANGED | 13,127 | 13,127 | 0.0% | 1,066,831 |
| GEV | ADDED | 905 | 810 | 11.73% | 1,063,248 |
| ORCL | ADDED | 7,044 | 6,776 | 3.96% | 1,032,298 |
| PANW | ADDED | 3,009 | 2,313 | 30.09% | 1,026,129 |
| ADI | ADDED | 2,416 | 2,258 | 7.0% | 959,562 |
| WDC | UNCHANGED | 1,480 | 1,480 | 0.0% | 945,305 |
| TMO | UNCHANGED | 1,802 | 1,802 | 0.0% | 903,450 |
| STX | UNCHANGED | 913 | 913 | 0.0% | 881,045 |
| DIS | UNCHANGED | 8,744 | 8,744 | 0.0% | 841,610 |
| MRVL | REDUCED | 2,755 | 5,149 | -46.49% | 820,686 |
| PFE | UNCHANGED | 33,840 | 33,840 | 0.0% | 814,867 |
| RY | ADDED | 3,900 | 3,400 | 14.71% | 807,270 |
| PLTR | NEW | 6,840 | - | - | 798,022 |
| AXP | ADDED | 2,330 | 2,172 | 7.27% | 788,122 |
| UBS | NEW | 14,896 | - | - | 739,630 |
| DE | ADDED | 1,161 | 1,033 | 12.39% | 736,457 |
| CRM | REDUCED | 4,435 | 5,001 | -11.32% | 694,787 |
| AMGN | ADDED | 1,878 | 1,621 | 15.85% | 680,061 |
| TTE | NEW | 8,717 | - | - | 677,819 |
| GILD | ADDED | 5,321 | 4,648 | 14.48% | 672,255 |
| BMY | UNCHANGED | 11,556 | 11,556 | 0.0% | 665,856 |
| COF | ADDED | 3,299 | 2,997 | 10.08% | 661,845 |
| COP | ADDED | 6,346 | 5,930 | 7.02% | 659,730 |
| PEP | ADDED | 4,832 | 4,545 | 6.31% | 654,252 |
| LIN | REDUCED | 1,236 | 1,325 | -6.72% | 641,409 |
| T | ADDED | 30,466 | 25,602 | 19.0% | 630,646 |
| UNP | ADDED | 2,230 | 1,605 | 38.94% | 606,560 |
| VZ | REDUCED | 14,298 | 17,744 | -19.42% | 605,377 |
| CMCSA | ADDED | 24,471 | 20,489 | 19.43% | 600,763 |
| ETN | UNCHANGED | 1,400 | 1,400 | 0.0% | 596,568 |
| KVUE | ADDED | 31,166 | 27,075 | 15.11% | 595,582 |
| VRT | ADDED | 1,699 | 238 | 613.87% | 568,859 |
| TFC | ADDED | 11,327 | 9,216 | 22.91% | 564,311 |
| TD | REDUCED | 4,600 | 5,100 | -9.8% | 559,082 |
| PCAR | UNCHANGED | 4,537 | 4,537 | 0.0% | 544,984 |
| CI | UNCHANGED | 1,964 | 1,964 | 0.0% | 541,435 |
| UPS | UNCHANGED | 4,993 | 4,993 | 0.0% | 536,747 |
| PCG | UNCHANGED | 31,892 | 31,892 | 0.0% | 536,423 |
| ELV | REDUCED | 1,387 | 1,613 | -14.01% | 536,394 |
| UBER | UNCHANGED | 7,415 | 7,415 | 0.0% | 535,066 |
| CB | ADDED | 1,562 | 1,294 | 20.71% | 532,235 |
| ANET | ADDED | 3,128 | 2,191 | 42.77% | 531,384 |
| BLK | UNCHANGED | 547 | 547 | 0.0% | 525,973 |
| ACN | ADDED | 4,199 | 3,844 | 9.24% | 522,523 |
| FDX | UNCHANGED | 1,660 | 1,660 | 0.0% | 519,795 |
| NEE | REDUCED | 5,878 | 6,339 | -7.27% | 515,912 |
| CMI | REDUCED | 722 | 931 | -22.45% | 514,937 |
| ABT | UNCHANGED | 5,667 | 5,667 | 0.0% | 514,223 |
| DELL | REDUCED | 1,186 | 1,824 | -34.98% | 511,711 |
| INTU | ADDED | 1,955 | 1,423 | 37.39% | 510,255 |
| EIX | UNCHANGED | 6,834 | 6,834 | 0.0% | 508,791 |
| SHOP | ADDED | 4,400 | 2,800 | 57.14% | 503,203 |
| CCL | ADDED | 17,506 | 15,397 | 13.7% | 500,146 |
| ADBE | ADDED | 2,429 | 2,210 | 9.91% | 497,993 |
| EXC | UNCHANGED | 10,651 | 10,651 | 0.0% | 496,549 |
| MMM | UNCHANGED | 2,989 | 2,989 | 0.0% | 483,948 |
| WM | ADDED | 2,128 | 1,824 | 16.67% | 474,288 |
| NSC | ADDED | 1,507 | 940 | 60.32% | 474,087 |
| EMR | ADDED | 3,260 | 2,875 | 13.39% | 466,669 |
| CNI | UNCHANGED | 3,900 | 3,900 | 0.0% | 465,235 |
| TGT | REDUCED | 3,533 | 4,506 | -21.59% | 461,445 |
| PH | ADDED | 468 | 358 | 30.73% | 457,760 |
| PSX | REDUCED | 2,686 | 2,890 | -7.06% | 454,068 |
| VICI | ADDED | 17,061 | 15,457 | 10.38% | 452,969 |
| MDT | UNCHANGED | 5,736 | 5,736 | 0.0% | 448,727 |
| CTVA | UNCHANGED | 8,190 | 8,190 | 0.0% | 448,249 |
| UAL | UNCHANGED | 3,276 | 3,276 | 0.0% | 445,503 |
| REGN | ADDED | 712 | 626 | 13.74% | 443,960 |
| RCL | REDUCED | 1,395 | 1,549 | -9.94% | 442,954 |
| D | REDUCED | 6,459 | 7,220 | -10.54% | 441,085 |
| NOW | ADDED | 4,408 | 3,745 | 17.7% | 437,626 |
| BKNG | ADDED | 2,447 | 121 | 1922.31% | 436,153 |
| EXPE | REDUCED | 1,702 | 2,058 | -17.3% | 435,507 |
| NEM | UNCHANGED | 4,651 | 4,651 | 0.0% | 434,403 |
| ED | UNCHANGED | 3,902 | 3,902 | 0.0% | 431,678 |
| KHC | UNCHANGED | 18,251 | 18,251 | 0.0% | 431,088 |
| CRWD | NEW | 564 | - | - | 430,410 |
| SO | ADDED | 4,423 | 3,973 | 11.33% | 423,325 |
| DAL | REDUCED | 4,513 | 5,458 | -17.31% | 422,687 |
| EXE | ADDED | 4,618 | 4,086 | 13.02% | 421,115 |
| ES | UNCHANGED | 5,734 | 5,734 | 0.0% | 414,396 |
| DG | ADDED | 3,587 | 1,641 | 118.59% | 412,899 |
| NTR | ADDED | 6,500 | 5,400 | 20.37% | 409,343 |
| STT | REDUCED | 2,410 | 2,840 | -15.14% | 408,736 |
| KIM | UNCHANGED | 16,079 | 16,079 | 0.0% | 407,602 |
| KMB | UNCHANGED | 3,698 | 3,698 | 0.0% | 405,929 |
| BDX | ADDED | 2,674 | 1,844 | 45.01% | 404,656 |
| EQT | ADDED | 7,596 | 1,847 | 311.26% | 403,879 |
| PRU | UNCHANGED | 3,727 | 3,727 | 0.0% | 402,255 |
| BIIB | UNCHANGED | 1,840 | 1,840 | 0.0% | 397,550 |
| MPC | UNCHANGED | 1,554 | 1,554 | 0.0% | 397,311 |
| MET | UNCHANGED | 4,683 | 4,683 | 0.0% | 396,228 |
| TSN | UNCHANGED | 6,881 | 6,881 | 0.0% | 393,937 |
| BE | UNCHANGED | 1,299 | 1,299 | 0.0% | 393,207 |
| CARR | REDUCED | 5,357 | 6,610 | -18.96% | 392,935 |
| SYF | UNCHANGED | 5,144 | 5,144 | 0.0% | 391,201 |
| BALL | ADDED | 6,211 | 2,820 | 120.25% | 387,566 |
| ROP | UNCHANGED | 1,143 | 1,143 | 0.0% | 386,779 |
| DRI | ADDED | 1,877 | 1,661 | 13.0% | 386,680 |
| KR | UNCHANGED | 6,960 | 6,960 | 0.0% | 386,488 |
| SNPS | ADDED | 864 | 730 | 18.36% | 385,404 |
| EOG | UNCHANGED | 2,967 | 2,967 | 0.0% | 384,908 |
| ENB | UNCHANGED | 7,100 | 7,100 | 0.0% | 384,876 |
| DOV | ADDED | 1,662 | 1,355 | 22.66% | 372,753 |
| FIX | UNCHANGED | 188 | 188 | 0.0% | 372,606 |
| SSNC | UNCHANGED | 5,942 | 5,942 | 0.0% | 368,701 |
| IR | ADDED | 4,480 | 1,829 | 144.94% | 367,315 |
| BBY | REDUCED | 4,839 | 5,527 | -12.45% | 367,183 |
| INVH | REDUCED | 12,146 | 13,455 | -9.73% | 366,930 |
| PYPL | UNCHANGED | 8,483 | 8,483 | 0.0% | 366,295 |
| PNR | ADDED | 4,766 | 2,973 | 60.31% | 365,361 |
| PEG | ADDED | 4,491 | 2,967 | 51.37% | 364,489 |
| O | ADDED | 5,854 | 4,122 | 42.02% | 362,713 |
| AMCR | ADDED | 8,220 | 5,152 | 59.55% | 356,337 |
| AIG | ADDED | 4,727 | 3,757 | 25.82% | 352,303 |
| INCY | UNCHANGED | 3,083 | 3,083 | 0.0% | 349,488 |
| GIB | ADDED | 5,400 | 4,800 | 12.5% | 348,899 |
| PPG | ADDED | 2,872 | 2,324 | 23.58% | 348,344 |
| SNA | REDUCED | 861 | 1,020 | -15.59% | 346,466 |
| BR | ADDED | 2,492 | 2,089 | 19.29% | 341,279 |
| ALLE | ADDED | 2,379 | 2,046 | 16.28% | 334,225 |
| JCI | UNCHANGED | 2,284 | 2,284 | 0.0% | 333,715 |
| WBD | UNCHANGED | 12,409 | 12,409 | 0.0% | 330,823 |
| NLY | ADDED | 14,712 | 12,833 | 14.64% | 328,960 |
| PWR | UNCHANGED | 456 | 456 | 0.0% | 328,338 |
| REG | ADDED | 4,105 | 3,547 | 15.73% | 327,332 |
| NUE | REDUCED | 1,463 | 2,278 | -35.78% | 325,883 |
| HUM | REDUCED | 815 | 2,112 | -61.41% | 323,734 |
| SPGI | UNCHANGED | 790 | 790 | 0.0% | 321,735 |
| TER | NEW | 664 | - | - | 321,269 |
| DKS | UNCHANGED | 1,416 | 1,416 | 0.0% | 321,162 |
| EG | UNCHANGED | 897 | 897 | 0.0% | 320,435 |
| MCK | UNCHANGED | 422 | 422 | 0.0% | 318,863 |
| WSO | ADDED | 760 | 587 | 29.47% | 316,714 |
| CTSH | ADDED | 8,123 | 6,421 | 26.51% | 314,603 |
| FISV | UNCHANGED | 6,377 | 6,377 | 0.0% | 312,791 |
| HAL | ADDED | 9,190 | 7,700 | 19.35% | 312,000 |
| CRBG | UNCHANGED | 10,868 | 10,868 | 0.0% | 311,150 |
| STN | ADDED | 4,500 | 3,800 | 18.42% | 310,255 |
| RJF | ADDED | 2,038 | 1,770 | 15.14% | 309,837 |
| TEL | UNCHANGED | 1,531 | 1,531 | 0.0% | 308,664 |
| TRMB | ADDED | 6,017 | 3,656 | 64.58% | 307,950 |
| FSLR | UNCHANGED | 1,305 | 1,305 | 0.0% | 307,927 |
| L | ADDED | 2,719 | 2,301 | 18.17% | 307,817 |
| CIEN | UNCHANGED | 625 | 625 | 0.0% | 306,600 |
| MKC | NEW | 6,058 | - | - | 305,444 |
| ACGL | ADDED | 3,146 | 2,551 | 23.32% | 305,350 |
| HPE | REDUCED | 6,757 | 13,189 | -48.77% | 304,808 |
| EME | ADDED | 367 | 253 | 45.06% | 304,565 |
| FIS | ADDED | 7,739 | 6,133 | 26.19% | 300,892 |
| CAE | ADDED | 12,000 | 10,200 | 17.65% | 300,339 |
| GM | UNCHANGED | 3,895 | 3,895 | 0.0% | 300,226 |
| CMS | ADDED | 3,918 | 2,881 | 35.99% | 299,727 |
| SLB | UNCHANGED | 6,424 | 6,424 | 0.0% | 298,651 |
| IQV | REDUCED | 1,522 | 2,034 | -25.17% | 294,080 |
| CDE | NEW | 18,012 | - | - | 293,955 |
| OTIS | ADDED | 4,105 | 2,686 | 52.83% | 293,918 |
| ON | REDUCED | 3,096 | 4,477 | -30.85% | 292,695 |
| FLEX | REDUCED | 1,802 | 3,387 | -46.8% | 292,050 |
| TT | UNCHANGED | 591 | 591 | 0.0% | 290,275 |
| URI | REDUCED | 256 | 431 | -40.6% | 290,019 |
| IP | ADDED | 7,558 | 3,529 | 114.17% | 287,959 |
| ENTG | ADDED | 1,597 | 1,154 | 38.39% | 287,236 |
| BG | REDUCED | 2,687 | 3,179 | -15.48% | 286,783 |
| HCA | ADDED | 732 | 565 | 29.56% | 285,399 |
| FANG | REDUCED | 1,607 | 2,166 | -25.81% | 282,478 |
| IFF | ADDED | 3,563 | 2,464 | 44.6% | 282,260 |
| CNC | REDUCED | 4,353 | 5,793 | -24.86% | 279,419 |
| COHR | UNCHANGED | 708 | 708 | 0.0% | 279,284 |
| FLUT | ADDED | 2,726 | 2,333 | 16.85% | 278,515 |
| TRU | REDUCED | 3,858 | 5,251 | -26.53% | 278,316 |
| PLD | ADDED | 2,054 | 1,448 | 41.85% | 278,255 |
| NTRS | REDUCED | 1,597 | 1,991 | -19.79% | 277,622 |
| EXR | ADDED | 1,909 | 1,473 | 29.6% | 277,377 |
| PNFP | REDUCED | 2,730 | 3,941 | -30.73% | 275,402 |
| KDP | UNCHANGED | 8,390 | 8,390 | 0.0% | 274,604 |
| DD | REDUCED | 2,017 | 6,052 | -66.67% | 273,585 |
| GEN | REDUCED | 10,973 | 12,955 | -15.3% | 273,117 |
| LITE | UNCHANGED | 318 | 318 | 0.0% | 272,863 |
| ADM | REDUCED | 3,533 | 5,516 | -35.95% | 269,921 |
| COR | ADDED | 951 | 677 | 40.47% | 269,113 |
| LPLA | ADDED | 948 | 535 | 77.2% | 267,032 |
| GIS | ADDED | 7,666 | 6,435 | 19.13% | 266,776 |
| AMP | ADDED | 580 | 454 | 27.75% | 266,080 |
| VLTO | ADDED | 2,991 | 1,174 | 154.77% | 265,241 |
| ZBH | ADDED | 3,044 | 2,038 | 49.36% | 262,057 |
| QSR | REDUCED | 3,600 | 5,000 | -28.0% | 261,018 |
| WAB | UNCHANGED | 965 | 965 | 0.0% | 260,164 |
| GPN | UNCHANGED | 3,582 | 3,582 | 0.0% | 259,909 |
| PNC | UNCHANGED | 1,050 | 1,050 | 0.0% | 258,531 |
| ISRG | UNCHANGED | 650 | 650 | 0.0% | 258,492 |
| FTV | REDUCED | 4,216 | 5,260 | -19.85% | 257,555 |
| GFL | UNCHANGED | 7,000 | 7,000 | 0.0% | 257,295 |
| HIG | ADDED | 1,898 | 1,573 | 20.66% | 251,522 |
| WDAY | ADDED | 2,038 | 1,764 | 15.53% | 249,491 |
| CNP | UNCHANGED | 5,643 | 5,643 | 0.0% | 248,517 |
| CDNS | ADDED | 661 | 122 | 441.8% | 248,086 |
| ZM | REDUCED | 2,869 | 3,233 | -11.26% | 247,623 |
| CF | REDUCED | 2,247 | 2,697 | -16.69% | 243,260 |
| LEN | UNCHANGED | 2,667 | 2,667 | 0.0% | 241,336 |
| ITW | ADDED | 892 | 681 | 30.98% | 241,259 |
| MAA | UNCHANGED | 1,732 | 1,732 | 0.0% | 240,644 |
| ULTA | ADDED | 533 | 379 | 40.63% | 240,372 |
| NWSA | UNCHANGED | 9,587 | 9,587 | 0.0% | 238,045 |
| APP | ADDED | 462 | 110 | 320.0% | 238,036 |
| SYK | UNCHANGED | 752 | 752 | 0.0% | 236,759 |
| XYZ | REDUCED | 3,081 | 4,971 | -38.02% | 234,156 |
| ICE | ADDED | 1,901 | 1,032 | 84.21% | 234,032 |
| ZTS | ADDED | 3,232 | 1,568 | 106.12% | 232,251 |
| OMC | REDUCED | 3,188 | 4,209 | -24.26% | 232,182 |
| WY | UNCHANGED | 9,486 | 9,486 | 0.0% | 227,094 |
| BSX | ADDED | 5,312 | 3,475 | 52.86% | 226,716 |
| EFX | ADDED | 1,422 | 226 | 529.2% | 225,699 |
| A | UNCHANGED | 1,694 | 1,694 | 0.0% | 225,014 |
| KEYS | ADDED | 638 | 155 | 311.61% | 223,344 |
| SYY | ADDED | 2,668 | 1,772 | 50.56% | 222,991 |
| F | UNCHANGED | 15,996 | 15,996 | 0.0% | 222,344 |
| KMI | NEW | 6,837 | - | - | 218,578 |
| AEM | REDUCED | 1,400 | 2,200 | -36.36% | 217,440 |
| GPC | UNCHANGED | 1,834 | 1,834 | 0.0% | 216,375 |
| CEG | ADDED | 868 | 170 | 410.59% | 215,585 |
| RS | REDUCED | 569 | 872 | -34.75% | 212,578 |
| CPRT | UNCHANGED | 7,519 | 7,519 | 0.0% | 211,960 |
| MCHP | ADDED | 2,306 | 1,374 | 67.83% | 210,307 |
| KEY | UNCHANGED | 9,078 | 9,078 | 0.0% | 209,247 |
| SBUX | UNCHANGED | 2,047 | 2,047 | 0.0% | 209,182 |
| TDY | UNCHANGED | 312 | 312 | 0.0% | 208,072 |
| DASH | ADDED | 1,119 | 609 | 83.74% | 206,489 |
| ATO | ADDED | 1,178 | 378 | 211.64% | 202,934 |
| LVS | ADDED | 4,366 | 3,396 | 28.56% | 201,665 |
| JBL | UNCHANGED | 523 | 523 | 0.0% | 201,606 |
| KKR | ADDED | 2,178 | 1,043 | 108.82% | 199,896 |
| RCI | ADDED | 6,000 | 4,700 | 27.66% | 195,123 |
| PFG | REDUCED | 1,804 | 3,152 | -42.77% | 194,435 |
| CME | ADDED | 880 | 621 | 41.71% | 194,330 |
| ADP | REDUCED | 866 | 2,634 | -67.12% | 193,940 |
| MDLZ | REDUCED | 3,317 | 4,233 | -21.64% | 191,855 |
| TYL | ADDED | 653 | 328 | 99.09% | 190,976 |
| NTAP | UNCHANGED | 1,227 | 1,227 | 0.0% | 189,890 |
| ADSK | ADDED | 976 | 531 | 83.8% | 189,753 |
| HUBB | ADDED | 362 | 196 | 84.69% | 189,398 |
| WELL | UNCHANGED | 833 | 833 | 0.0% | 189,066 |
| SRE | REDUCED | 2,026 | 2,725 | -25.65% | 187,830 |
| DOW | UNCHANGED | 6,675 | 6,675 | 0.0% | 182,628 |
| CLS | UNCHANGED | 500 | 500 | 0.0% | 182,281 |
| NBIX | UNCHANGED | 1,081 | 1,081 | 0.0% | 182,186 |
| MTB | UNCHANGED | 765 | 765 | 0.0% | 182,077 |
| FNF | UNCHANGED | 3,839 | 3,839 | 0.0% | 181,047 |
| RSG | ADDED | 813 | 432 | 88.19% | 173,234 |
| AZO | NEW | 54 | - | - | 172,580 |
| AMRZ | ADDED | 3,230 | 2,379 | 35.77% | 172,159 |
| GGG | NEW | 2,268 | - | - | 171,483 |
| BURL | ADDED | 535 | 408 | 31.13% | 169,488 |
| EXPD | UNCHANGED | 1,014 | 1,014 | 0.0% | 165,261 |
| OKTA | REDUCED | 1,205 | 2,749 | -56.17% | 164,422 |
| PTC | UNCHANGED | 1,444 | 1,444 | 0.0% | 164,052 |
| Q | UNCHANGED | 981 | 981 | 0.0% | 160,207 |
| CMG | REDUCED | 4,642 | 6,571 | -29.36% | 157,828 |
| FFIV | REDUCED | 378 | 633 | -40.28% | 157,232 |
| TWLO | REDUCED | 757 | 1,313 | -42.35% | 156,191 |
| SE | NEW | 1,624 | - | - | 155,627 |
| AVY | ADDED | 955 | 350 | 172.86% | 155,044 |
| TMUS | UNCHANGED | 904 | 904 | 0.0% | 151,627 |
| LII | UNCHANGED | 255 | 255 | 0.0% | 146,102 |
| CSX | REDUCED | 3,032 | 4,000 | -24.2% | 144,110 |
| NKE | ADDED | 3,371 | 2,332 | 44.55% | 138,379 |
| SUI | ADDED | 1,142 | 390 | 192.82% | 136,937 |
| ROST | REDUCED | 636 | 882 | -27.89% | 135,372 |
| UTHR | REDUCED | 249 | 409 | -39.12% | 134,915 |
| LULU | ADDED | 1,172 | 849 | 38.04% | 133,818 |
| KGC | UNCHANGED | 5,600 | 5,600 | 0.0% | 132,540 |
| DSGX | ADDED | 1,900 | 1,300 | 46.15% | 131,545 |
| STLA | NEW | 23,112 | - | - | 131,438 |
| FTNT | REDUCED | 852 | 1,186 | -28.16% | 130,884 |
| HEI | UNCHANGED | 365 | 365 | 0.0% | 130,009 |
| TSEM | NEW | 492 | - | - | 126,416 |
| H | UNCHANGED | 651 | 651 | 0.0% | 126,189 |
| FDXF | NEW | 830 | - | - | 125,330 |
| AME | UNCHANGED | 512 | 512 | 0.0% | 123,873 |
| WCN | NEW | 732 | - | - | 122,017 |
| FOXA | REDUCED | 2,307 | 4,154 | -44.46% | 120,333 |
| SPG | UNCHANGED | 536 | 536 | 0.0% | 119,876 |
| AWK | NEW | 907 | - | - | 119,343 |
| BCE | ADDED | 5,500 | 3,100 | 77.42% | 118,427 |
| SMCI | REDUCED | 4,026 | 7,243 | -44.42% | 118,082 |
| NI | UNCHANGED | 2,442 | 2,442 | 0.0% | 116,117 |
| DGX | UNCHANGED | 547 | 547 | 0.0% | 115,936 |
| CAH | UNCHANGED | 479 | 479 | 0.0% | 113,791 |
| RVMD | UNCHANGED | 600 | 600 | 0.0% | 112,368 |
| SBAC | UNCHANGED | 631 | 631 | 0.0% | 111,346 |
| ICL | NEW | 20,441 | - | - | 102,652 |
| CINF | NEW | 522 | - | - | 96,643 |
| NVR | UNCHANGED | 14 | 14 | 0.0% | 95,387 |
| TECK | UNCHANGED | 1,600 | 1,600 | 0.0% | 95,258 |
| FN | NEW | 167 | - | - | 93,867 |
| STZ | UNCHANGED | 652 | 652 | 0.0% | 90,686 |
| TFII | REDUCED | 600 | 1,700 | -64.71% | 86,333 |
| ROK | UNCHANGED | 169 | 169 | 0.0% | 83,668 |
| EQIX | NEW | 79 | - | - | 82,348 |
| NDSN | UNCHANGED | 267 | 267 | 0.0% | 80,551 |
| CG | ADDED | 1,884 | 1,199 | 57.13% | 79,335 |
| DLTR | REDUCED | 650 | 1,247 | -47.87% | 78,617 |
| IREN | UNCHANGED | 1,716 | 1,716 | 0.0% | 78,472 |
| ALC | NEW | 1,152 | - | - | 77,961 |
| MTZ | NEW | 186 | - | - | 77,387 |
| LNG | NEW | 310 | - | - | 74,093 |
| ABNB | UNCHANGED | 507 | 507 | 0.0% | 72,551 |
| MELI | UNCHANGED | 42 | 42 | 0.0% | 71,290 |
| LYV | NEW | 380 | - | - | 69,581 |
| NVMI | NEW | 127 | - | - | 67,236 |
| VTR | UNCHANGED | 753 | 753 | 0.0% | 66,866 |
| WSM | REDUCED | 284 | 606 | -53.14% | 66,200 |
| CSGP | UNCHANGED | 2,309 | 2,309 | 0.0% | 65,390 |
| MDLN | NEW | 1,613 | - | - | 63,616 |
| ECHO | UNCHANGED | 596 | 596 | 0.0% | 60,494 |
| APO | REDUCED | 503 | 2,252 | -77.66% | 59,509 |
| MGA | UNCHANGED | 800 | 800 | 0.0% | 52,585 |
| SHW | UNCHANGED | 149 | 149 | 0.0% | 51,303 |
| RPRX | REDUCED | 870 | 1,974 | -55.93% | 48,780 |
| APTV | UNCHANGED | 784 | 784 | 0.0% | 48,121 |
| BX | UNCHANGED | 389 | 389 | 0.0% | 45,773 |
| EBAY | REDUCED | 392 | 3,092 | -87.32% | 43,806 |
| FITB | NEW | 763 | - | - | 43,010 |
| MPWR | NEW | 31 | - | - | 42,853 |
| PSA | NEW | 130 | - | - | 41,380 |
| GIL | NEW | 800 | - | - | 41,229 |
| VST | NEW | 248 | - | - | 39,340 |
| PAYX | REDUCED | 382 | 2,824 | -86.47% | 37,562 |
| FAST | NEW | 771 | - | - | 37,031 |
| CHKP | UNCHANGED | 252 | 252 | 0.0% | 33,120 |
| CRCL | NEW | 504 | - | - | 31,565 |
| PAAS | REDUCED | 700 | 2,000 | -65.0% | 31,368 |
| DOC | CLOSED OUT | 0 | 17,822 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 12,786 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 8,798 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 4,444 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 4,156 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 3,823 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,741 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 3,722 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 3,651 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 3,494 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 3,008 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 2,971 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 2,821 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 1,679 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 1,049 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 981 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 870 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 837 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 790 | -100.0% | 0 |
| CRDO | CLOSED OUT | 0 | 788 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 685 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| PKG | CLOSED OUT | 0 | 194 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | Alphabet Inc. | COM | 02079K305 | 71,212,047 | 8.19 | 199267.0 |
| CVS | REDUCED | CVS Health Corporation | COM | 126650100 | 46,199,425 | 5.31 | 446587.0 |
| V | ADDED | VISA Inc. | COM | 92826C839 | 43,903,168 | 5.05 | 127964.0 |
| AZN | NEW | AstraZeneca Plc | COM | G0593M107 | 41,520,316 | 4.78 | 220900.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | COM | 084670108 | 40,437,900 | 4.65 | 54.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 39,555,786 | 4.55 | 106042.0 |
| MKL | ADDED | Markel Group Inc | COM | 570535104 | 38,884,429 | 4.47 | 19910.0 |
| SW | ADDED | Smurfit Westrock Plc | COM | G8267P108 | 38,815,702 | 4.46 | 839077.0 |
| - | Danaher Corp | COM | 235851102 | 38,749,917 | 4.46 | 203433.0 | |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 37,318,747 | 4.29 | 156841.0 |
| IBM | REDUCED | International Business Machines Corp | COM | 459200101 | 35,155,186 | 4.04 | 125014.0 |
| - | Logitech International SA | COM | H50430232 | 33,854,400 | 3.89 | 360000.0 | |
| ZBRA | REDUCED | Zebra Technologies Corp | COM | 989207105 | 33,784,682 | 3.89 | 128332.0 |
| HPQ | REDUCED | HP Inc. | COM | 40434L105 | 31,507,814 | 3.62 | 1436090.0 |
| CBRE | UNCHANGED | CBRE Group Inc | COM | 12504L109 | 29,999,503 | 3.45 | 222730.0 |
| ATKR | UNCHANGED | Atkore Inc | COM | 047649108 | 28,667,080 | 3.3 | 377000.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 15,808,710 | 1.82 | 79008.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 14,398,842 | 1.66 | 49761.0 |
| AMZN | ADDED | Amazon.com, Inc. | COM | 023135106 | 7,453,368 | 0.86 | 31272.0 |
| GOOGL | ADDED | Alphabet Inc. | COM | 02079K107 | 5,399,589 | 0.62 | 15282.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 5,192,551 | 0.6 | 13746.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 4,146,209 | 0.48 | 3592.0 |
| AMD | UNCHANGED | Advanced Micro Devices inc | COM | 007903107 | 3,907,200 | 0.45 | 6726.0 |
| META | ADDED | Meta Platforms Inc. | COM | 30303M102 | 3,661,385 | 0.42 | 6500.0 |
| - | Eli Lilly and Company | COM | 532457108 | 3,628,275 | 0.42 | 3025.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 3,390,456 | 0.39 | 8061.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | COM | 46625H100 | 3,279,519 | 0.38 | 10019.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | COM | 084670702 | 3,024,357 | 0.35 | 6044.0 |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 2,654,645 | 0.31 | 19012.0 |
| - | Applied Materials Inc | COM | 038222105 | 2,547,129 | 0.29 | 3523.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 2,492,207 | 0.29 | 9813.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 2,399,982 | 0.28 | 17554.0 | |
| LRCX | UNCHANGED | Lam Research Corp | COM | 512807306 | 2,268,049 | 0.26 | 5234.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 1,961,816 | 0.23 | 16702.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 1,865,731 | 0.21 | 16473.0 |
| - | Bank of America Corporation | COM | 060505104 | 1,687,462 | 0.19 | 29615.0 | |
| ABBV | ADDED | AbbVie Inc. | COM | 00287Y109 | 1,604,456 | 0.18 | 6376.0 |
| UNH | REDUCED | UnitedHealth Group Incorporated | COM | 91324P102 | 1,566,509 | 0.18 | 3769.0 |
| - | The Home Depot, Inc. | COM | 437076102 | 1,500,653 | 0.17 | 4255.0 | |
| MA | UNCHANGED | MASTERCARD INC | COM | 57636Q104 | 1,405,723 | 0.16 | 2737.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 1,376,076 | 0.16 | 1471.0 |
| KLAC | ADDED | KLA Corp | COM | 482480100 | 1,360,712 | 0.16 | 4510.0 |
| - | The Procter & Gamble Company | COM | 742718109 | 1,356,420 | 0.16 | 9250.0 | |
| GE | UNCHANGED | General Electric Company | COM | 369604301 | 1,346,549 | 0.15 | 3603.0 |
| - | The Goldman Sachs Group Inc. | COM | 38141G104 | 1,322,871 | 0.15 | 1308.0 | |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 1,321,936 | 0.15 | 7975.0 |
| MRK | REDUCED | Merck & Co., Inc. | COM | 58933Y105 | 1,319,566 | 0.15 | 10269.0 |
| - | Wells Fargo & Company | COM | 949746101 | 1,208,196 | 0.14 | 14620.0 | |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 1,207,714 | 0.14 | 8629.0 |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 1,161,876 | 0.13 | 3898.0 |
| AZN | NEW | AstraZeneca PLC | COM | G0593M107 | 1,140,708 | 0.13 | 6097.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 1,085,962 | 0.12 | 5195.0 |
| NFLX | ADDED | Netflix, Inc. | COM | 64110L106 | 1,080,282 | 0.12 | 15130.0 |
| KO | UNCHANGED | COCA-COLA CO/THE | COM | 191216100 | 1,066,831 | 0.12 | 13127.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 1,063,248 | 0.12 | 905.0 |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 1,032,298 | 0.12 | 7044.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 1,026,129 | 0.12 | 3009.0 |
| - | Qualcomm Incorporated | COM | 747525103 | 1,003,779 | 0.12 | 5432.0 | |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 959,562 | 0.11 | 2416.0 |
| WDC | UNCHANGED | Western Digital Corp | COM | 958102105 | 945,305 | 0.11 | 1480.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 903,450 | 0.1 | 1802.0 |
| - | AMPHENOL CORP | COM | 032095101 | 900,113 | 0.1 | 5105.0 | |
| STX | UNCHANGED | Seagate Technology Holdings Plc | COM | G7997R103 | 881,045 | 0.1 | 913.0 |
| - | Corning Inc | COM | 219350105 | 850,326 | 0.1 | 3329.0 | |
| DIS | UNCHANGED | WALT DISNEY COMPANY/THE | COM | 254687106 | 841,610 | 0.1 | 8744.0 |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 820,686 | 0.09 | 2755.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 814,867 | 0.09 | 33840.0 |
| RY | ADDED | Royal Bank of Canada | COM | 780087102 | 807,270 | 0.09 | 3900.0 |
| PLTR | NEW | Palantir Technologies Inc | COM | 69608A108 | 798,022 | 0.09 | 6840.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 788,122 | 0.09 | 2330.0 |
| UBS | NEW | UBS Group AG | COM | H42097107 | 739,630 | 0.09 | 14896.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 736,457 | 0.08 | 1161.0 |
| CRM | REDUCED | Salesforce, Inc. | COM | 79466L302 | 694,787 | 0.08 | 4435.0 |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 680,061 | 0.08 | 1878.0 |
| TTE | NEW | TotalEnergies SE | COM | F92124100 | 677,819 | 0.08 | 8717.0 |
| - | U.S. BANCORP | COM | 902973304 | 677,325 | 0.08 | 11214.0 | |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 672,255 | 0.08 | 5321.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | COM | 110122108 | 665,856 | 0.08 | 11556.0 |
| COF | ADDED | Capital One Financial Corporation | COM | 14040H105 | 661,845 | 0.08 | 3299.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 659,730 | 0.08 | 6346.0 |
| PEP | ADDED | PepsiCo, Inc. | COM | 713448108 | 654,252 | 0.08 | 4832.0 |
| LIN | REDUCED | Linde PLC | COM | G54950103 | 641,409 | 0.07 | 1236.0 |
| - | Charles Schwab Corp | COM | 808513105 | 634,263 | 0.07 | 6874.0 | |
| T | ADDED | AT&T | COM | 00206R102 | 630,646 | 0.07 | 30466.0 |
| - | Lowe's Companies, Inc. | COM | 548661107 | 607,449 | 0.07 | 2755.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 606,560 | 0.07 | 2230.0 |
| VZ | REDUCED | Verizon Communications Inc. | COM | 92343V104 | 605,377 | 0.07 | 14298.0 |
| CMCSA | ADDED | Comcast Corporation | COM | 20030N101 | 600,763 | 0.07 | 24471.0 |
| ETN | UNCHANGED | Eaton Corp PLC | COM | G29183103 | 596,568 | 0.07 | 1400.0 |
| KVUE | ADDED | Kenvue Inc | COM | 49177J102 | 595,582 | 0.07 | 31166.0 |
| VRT | ADDED | Vertiv Holdings Co | COM | 92537N108 | 568,859 | 0.07 | 1699.0 |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 564,311 | 0.06 | 11327.0 |
| TD | REDUCED | Toronto-Dominion Bank | COM | 891160509 | 559,082 | 0.06 | 4600.0 |
| - | Huntington Bancshares Inc/OH | COM | 446150104 | 554,523 | 0.06 | 31276.0 | |
| PCAR | UNCHANGED | Paccar Inc | COM | 693718108 | 544,984 | 0.06 | 4537.0 |
| CI | UNCHANGED | Cigna Group | COM | 125523100 | 541,435 | 0.06 | 1964.0 |
| - | The Bank of New York Mellon Corporation | COM | 064058100 | 538,961 | 0.06 | 3727.0 | |
| UPS | UNCHANGED | United Parcel Service, Inc. | COM | 911312106 | 536,747 | 0.06 | 4993.0 |
| PCG | UNCHANGED | PG&E Corp | COM | 69331C108 | 536,423 | 0.06 | 31892.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 536,394 | 0.06 | 1387.0 |
| UBER | UNCHANGED | Uber Technologies, Inc. | COM | 90353T100 | 535,066 | 0.06 | 7415.0 |
| - | McDonald's Corporation | COM | 580135101 | 534,132 | 0.06 | 1976.0 | |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 532,235 | 0.06 | 1562.0 |
| ANET | ADDED | Arista Networks Inc | COM | 040413205 | 531,384 | 0.06 | 3128.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 527,911 | 0.06 | 2027.0 | |
| BLK | UNCHANGED | Blackrock Inc | COM | 09290D101 | 525,973 | 0.06 | 547.0 |
| ACN | ADDED | Accenture Plc | COM | G1151C101 | 522,523 | 0.06 | 4199.0 |
| FDX | UNCHANGED | FedEx Corporation | COM | 31428X106 | 519,795 | 0.06 | 1660.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 515,912 | 0.06 | 5878.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 514,937 | 0.06 | 722.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 514,223 | 0.06 | 5667.0 |
| DELL | REDUCED | Dell Technologies Inc | COM | 24703L202 | 511,711 | 0.06 | 1186.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 510,255 | 0.06 | 1955.0 |
| EIX | UNCHANGED | Edison International | COM | 281020107 | 508,791 | 0.06 | 6834.0 |
| - | Progressive Corp | COM | 743315103 | 508,551 | 0.06 | 2328.0 | |
| SHOP | ADDED | Shopify Inc | COM | 82509L107 | 503,203 | 0.06 | 4400.0 |
| CCL | ADDED | Carnival Corp | COM | 143658300 | 500,146 | 0.06 | 17506.0 |
| ADBE | ADDED | Adobe Inc. | COM | 00724F101 | 497,993 | 0.06 | 2429.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 496,549 | 0.06 | 10651.0 |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 483,948 | 0.06 | 2989.0 |
| - | NXP Semiconductors Nv | COM | N6596X109 | 477,469 | 0.05 | 1699.0 | |
| - | EnLink Midstream LLC | COM | 682680103 | 476,692 | 0.05 | 5483.0 | |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 474,288 | 0.05 | 2128.0 |
| NSC | ADDED | Norfolk Southern Corp | COM | 655844108 | 474,087 | 0.05 | 1507.0 |
| - | TJX Cos Inc | COM | 872540109 | 474,043 | 0.05 | 3129.0 | |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 466,669 | 0.05 | 3260.0 |
| CNI | UNCHANGED | Canadian National Railway Co | COM | 136375102 | 465,235 | 0.05 | 3900.0 |
| - | Devon Energy Corp | COM | 25179M103 | 463,858 | 0.05 | 11226.0 | |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 461,445 | 0.05 | 3533.0 |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 457,760 | 0.05 | 468.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 454,068 | 0.05 | 2686.0 |
| VICI | ADDED | VICI Properties Inc | COM | 925652109 | 452,969 | 0.05 | 17061.0 |
| MDT | UNCHANGED | Medtronic PLC | COM | G5960L103 | 448,727 | 0.05 | 5736.0 |
| UAL | UNCHANGED | United Airlines Holdings Inc | COM | 910047109 | 445,503 | 0.05 | 3276.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 443,960 | 0.05 | 712.0 |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 442,954 | 0.05 | 1395.0 |
| D | REDUCED | Dominion Energy Inc | COM | 25746U109 | 441,085 | 0.05 | 6459.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 437,626 | 0.05 | 4408.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 436,153 | 0.05 | 2447.0 |
| EXPE | REDUCED | Expedia Group Inc | COM | 30212P303 | 435,507 | 0.05 | 1702.0 |
| NEM | UNCHANGED | Newmont Corp | COM | 651639106 | 434,403 | 0.05 | 4651.0 |
| - | Canadian Pacific Railway Ltd | COM | 13646K108 | 433,324 | 0.05 | 5000.0 | |
| ED | UNCHANGED | Consolidated Edison Inc | COM | 209115104 | 431,678 | 0.05 | 3902.0 |
| KHC | UNCHANGED | Kraft Heinz Co | COM | 500754106 | 431,088 | 0.05 | 18251.0 |
| CRWD | NEW | Crowdstrike Holdings Inc | COM | 22788C105 | 430,410 | 0.05 | 564.0 |
| SO | ADDED | Southern Co | COM | 842587107 | 423,325 | 0.05 | 4423.0 |
| DAL | REDUCED | Delta Air Lines Inc | COM | 247361702 | 422,687 | 0.05 | 4513.0 |
| EXE | ADDED | Expand Energy Corp | COM | 165167735 | 421,115 | 0.05 | 4618.0 |
| - | Deutsche Bank AG | COM | D18190898 | 420,017 | 0.05 | 12404.0 | |
| - | Ferguson Enterprises Inc | COM | 31488V107 | 414,852 | 0.05 | 1748.0 | |
| ES | UNCHANGED | Eversource Energy | COM | 30040W108 | 414,396 | 0.05 | 5734.0 |
| DG | ADDED | Dollar General Corp | COM | 256677105 | 412,899 | 0.05 | 3587.0 |
| - | First Citizens BancShares, Inc. | COM | 31946M103 | 409,915 | 0.05 | 197.0 | |
| NTR | ADDED | Nutrien Ltd | COM | 67077M108 | 409,343 | 0.05 | 6500.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 408,736 | 0.05 | 2410.0 |
| - | The Bank of Nova Scotia | COM | 064149107 | 408,352 | 0.05 | 4700.0 | |
| KIM | UNCHANGED | Kimco Realty Corp | COM | 49446R109 | 407,602 | 0.05 | 16079.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 405,929 | 0.05 | 3698.0 |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 404,656 | 0.05 | 2674.0 |
| EQT | ADDED | EQT Corp | COM | 26884L109 | 403,879 | 0.05 | 7596.0 |
| PRU | UNCHANGED | Prudential Financial, Inc | COM | 744320102 | 402,255 | 0.05 | 3727.0 |
| BIIB | UNCHANGED | Biogen Inc. | COM | 09062X103 | 397,550 | 0.05 | 1840.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 397,311 | 0.05 | 1554.0 |
| MET | UNCHANGED | MetLife Inc | COM | 59156R108 | 396,228 | 0.05 | 4683.0 |
| TSN | UNCHANGED | Tyson Foods Inc | COM | 902494103 | 393,937 | 0.05 | 6881.0 |
| BE | UNCHANGED | Bloom Energy Corp | COM | 093712107 | 393,207 | 0.05 | 1299.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 392,935 | 0.05 | 5357.0 |
| SYF | UNCHANGED | Synchrony Financial | COM | 87165B103 | 391,201 | 0.04 | 5144.0 |
| BALL | ADDED | Ball Corp | COM | 058498106 | 387,566 | 0.04 | 6211.0 |
| ROP | UNCHANGED | Roper Technologies Inc | COM | 776696106 | 386,779 | 0.04 | 1143.0 |
| DRI | ADDED | Darden Restaurants Inc | COM | 237194105 | 386,680 | 0.04 | 1877.0 |
| KR | UNCHANGED | Kroger Co | COM | 501044101 | 386,488 | 0.04 | 6960.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 385,404 | 0.04 | 864.0 |
| EOG | UNCHANGED | EOG Resources Inc | COM | 26875P101 | 384,908 | 0.04 | 2967.0 |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 384,876 | 0.04 | 7100.0 |
| - | Brookfield Corp | COM | 11271J107 | 377,442 | 0.04 | 8850.0 | |
| - | Xylem Inc/NY | COM | 98419M100 | 376,144 | 0.04 | 3182.0 | |
| - | CRH Plc | COM | G25508105 | 373,965 | 0.04 | 3495.0 | |
| DOV | ADDED | Dover Corp | COM | 260003108 | 372,753 | 0.04 | 1662.0 |
| FIX | UNCHANGED | Comfort Systems USA Inc | COM | 199908104 | 372,606 | 0.04 | 188.0 |
| - | CNH Industrial NV | COM | N20944109 | 369,410 | 0.04 | 32895.0 | |
| SSNC | UNCHANGED | SS&C Technologies Holdings Inc | COM | 78467J100 | 368,701 | 0.04 | 5942.0 |
| IR | ADDED | Ingersoll Rand Inc | COM | 45687V106 | 367,315 | 0.04 | 4480.0 |
| BBY | REDUCED | Best Buy Co Inc | COM | 086516101 | 367,183 | 0.04 | 4839.0 |
| INVH | REDUCED | Invitation Homes Inc | COM | 46187W107 | 366,930 | 0.04 | 12146.0 |
| PYPL | UNCHANGED | PayPal Holdings, Inc. | COM | 70450Y103 | 366,295 | 0.04 | 8483.0 |
| PNR | ADDED | Pentair PLC | COM | G7S00T104 | 365,361 | 0.04 | 4766.0 |
| PEG | ADDED | Public Service Enterprise Group Inc | COM | 744573106 | 364,489 | 0.04 | 4491.0 |
| O | ADDED | Realty Income Corp | COM | 756109104 | 362,713 | 0.04 | 5854.0 |
| AMCR | ADDED | Amcor Plc | COM | G0250X149 | 356,337 | 0.04 | 8220.0 |
| AIG | ADDED | American International Group Inc. | COM | 026874784 | 352,303 | 0.04 | 4727.0 |
| INCY | UNCHANGED | Incyte Corp | COM | 45337C102 | 349,488 | 0.04 | 3083.0 |
| GIB | ADDED | CGI Inc | COM | 12532H104 | 348,899 | 0.04 | 5400.0 |
| PPG | ADDED | PPG Industries Inc | COM | 693506107 | 348,344 | 0.04 | 2872.0 |
| SNA | REDUCED | Snap-on Inc | COM | 833034101 | 346,466 | 0.04 | 861.0 |
| BR | ADDED | Broadridge Financial Solutions Inc | COM | 11133T103 | 341,279 | 0.04 | 2492.0 |
| ALLE | ADDED | Allegion PLC | COM | G0176J109 | 334,225 | 0.04 | 2379.0 |
| JCI | UNCHANGED | Johnson Controls International PLC | COM | G51502105 | 333,715 | 0.04 | 2284.0 |
| - | Travelers Cos Inc | COM | 89417E109 | 331,440 | 0.04 | 1004.0 | |
| WBD | UNCHANGED | Warner Bros Discovery Inc | COM | 934423104 | 330,823 | 0.04 | 12409.0 |
| NLY | ADDED | Annaly Capital Management Inc | COM | 035710839 | 328,960 | 0.04 | 14712.0 |
| PWR | UNCHANGED | Quanta Services Inc | COM | 74762E102 | 328,338 | 0.04 | 456.0 |
| REG | ADDED | Regency Centers Corp | COM | 758849103 | 327,332 | 0.04 | 4105.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 326,351 | 0.04 | 657.0 | |
| NUE | REDUCED | NuCor Corp | COM | 670346105 | 325,883 | 0.04 | 1463.0 |
| HUM | REDUCED | Humana Inc | COM | 444859102 | 323,734 | 0.04 | 815.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 321,735 | 0.04 | 790.0 |
| TER | NEW | Teradyne Inc | COM | 880770102 | 321,269 | 0.04 | 664.0 |
| DKS | UNCHANGED | Dick's Sporting Goods Inc | COM | 253393102 | 321,162 | 0.04 | 1416.0 |
| EG | UNCHANGED | Everest Group Ltd | COM | G3223R108 | 320,435 | 0.04 | 897.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 318,863 | 0.04 | 422.0 |
| WSO | ADDED | Watsco Inc | COM | 942622200 | 316,714 | 0.04 | 760.0 |
| CTSH | ADDED | Cognizant Technology Solutions Corp | COM | 192446102 | 314,603 | 0.04 | 8123.0 |
| FISV | UNCHANGED | FISERV INC. | COM | 337738108 | 312,791 | 0.04 | 6377.0 |
| HAL | ADDED | Halliburton Co | COM | 406216101 | 312,000 | 0.04 | 9190.0 |
| CRBG | UNCHANGED | Corebridge Financial Inc | COM | 21871X109 | 311,150 | 0.04 | 10868.0 |
| STN | ADDED | Stantec Inc | COM | 85472N109 | 310,255 | 0.04 | 4500.0 |
| RJF | ADDED | Raymond James Financial Inc | COM | 754730109 | 309,837 | 0.04 | 2038.0 |
| TEL | UNCHANGED | TE Connectivity Plc | COM | G87052109 | 308,664 | 0.04 | 1531.0 |
| TRMB | ADDED | Trimble Inc | COM | 896239100 | 307,950 | 0.04 | 6017.0 |
| FSLR | UNCHANGED | First Solar Inc | COM | 336433107 | 307,927 | 0.04 | 1305.0 |
| L | ADDED | Loews Corp | COM | 540424108 | 307,817 | 0.04 | 2719.0 |
| CIEN | UNCHANGED | Ciena Corp | COM | 171779309 | 306,600 | 0.04 | 625.0 |
| MKC | NEW | McCormick & Company Inc | COM | 579780206 | 305,444 | 0.04 | 6058.0 |
| ACGL | ADDED | Arch Capital Group Ltd | COM | G0450A105 | 305,350 | 0.04 | 3146.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co | COM | 42824C109 | 304,808 | 0.04 | 6757.0 |
| EME | ADDED | EMCOR Group Inc | COM | 29084Q100 | 304,565 | 0.04 | 367.0 |
| FIS | ADDED | Fidelity National Information Services Inc | COM | 31620M106 | 300,892 | 0.03 | 7739.0 |
| - | Bank of Montreal | COM | 063671101 | 300,352 | 0.03 | 1700.0 | |
| CAE | ADDED | CAE Inc | COM | 124765108 | 300,339 | 0.03 | 12000.0 |
| GM | UNCHANGED | GENERAL MOTORS CO | COM | 37045V100 | 300,226 | 0.03 | 3895.0 |
| CMS | ADDED | CMS Energy Corp | COM | 125896100 | 299,727 | 0.03 | 3918.0 |
| SLB | UNCHANGED | SLB Ltd | COM | 806857108 | 298,651 | 0.03 | 6424.0 |
| - | Clorox Co | COM | 189054109 | 295,005 | 0.03 | 3091.0 | |
| IQV | REDUCED | IQVIA Holdings Inc | COM | 46266C105 | 294,080 | 0.03 | 1522.0 |
| CDE | NEW | Coeur Mining Inc | COM | 192108504 | 293,955 | 0.03 | 18012.0 |
| OTIS | ADDED | Otis Worldwide Corp | COM | 68902V107 | 293,918 | 0.03 | 4105.0 |
| - | American Tower Corp | COM | 03027X100 | 292,790 | 0.03 | 1790.0 | |
| ON | REDUCED | ON Semiconductor Corp | COM | 682189105 | 292,695 | 0.03 | 3096.0 |
| - | Spotify Technology SA | COM | L8681T102 | 292,465 | 0.03 | 637.0 | |
| FLEX | REDUCED | Flex Ltd | COM | Y2573F102 | 292,050 | 0.03 | 1802.0 |
| TT | UNCHANGED | Trane Technologies Plc | COM | G8994E103 | 290,275 | 0.03 | 591.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 290,019 | 0.03 | 256.0 |
| - | Tractor Supply Co | COM | 892356106 | 288,978 | 0.03 | 9142.0 | |
| IP | ADDED | International Paper Co | COM | 460146103 | 287,959 | 0.03 | 7558.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 287,863 | 0.03 | 2532.0 | |
| ENTG | ADDED | Entegris Inc | COM | 29362U104 | 287,236 | 0.03 | 1597.0 |
| BG | REDUCED | Bunge Global SA | COM | H11356104 | 286,783 | 0.03 | 2687.0 |
| - | GE HEALTHCARE TECH INC | COM | 36266G107 | 286,188 | 0.03 | 4471.0 | |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 285,399 | 0.03 | 732.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 284,643 | 0.03 | 3361.0 |
| FANG | REDUCED | Diamondback Energy Inc | COM | 25278X109 | 282,478 | 0.03 | 1607.0 |
| IFF | ADDED | International Flavors & Fragrances Inc | COM | 459506101 | 282,260 | 0.03 | 3563.0 |
| - | Dr Horton Inc | COM | 23331A109 | 279,502 | 0.03 | 1716.0 | |
| CNC | REDUCED | Centene Corp | COM | 15135B101 | 279,419 | 0.03 | 4353.0 |
| COHR | UNCHANGED | Coherent Corp | COM | 19247G107 | 279,284 | 0.03 | 708.0 |
| FLUT | ADDED | Flutter Entertainment PLC | COM | G3643J108 | 278,515 | 0.03 | 2726.0 |
| TRU | REDUCED | TransUnion | COM | 89400J107 | 278,316 | 0.03 | 3858.0 |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 278,255 | 0.03 | 2054.0 |
| NTRS | REDUCED | Northern Trust Corp | COM | 665859104 | 277,622 | 0.03 | 1597.0 |
| EXR | ADDED | Extra Space Storage Inc | COM | 30225T102 | 277,377 | 0.03 | 1909.0 |
| - | Rocket Lab USA Inc | COM | 773121108 | 276,081 | 0.03 | 2716.0 | |
| PNFP | REDUCED | Pinnacle Financial Partners Inc | COM | 72348N109 | 275,402 | 0.03 | 2730.0 |
| KDP | UNCHANGED | Keurig Dr Pepper Inc | COM | 49271V100 | 274,604 | 0.03 | 8390.0 |
| DD | REDUCED | DuPont de Nemours Inc | COM | 26614N201 | 273,585 | 0.03 | 2017.0 |
| GEN | REDUCED | Gen Digital Inc | COM | 668771108 | 273,117 | 0.03 | 10973.0 |
| LITE | UNCHANGED | Lumentum Holdings Inc | COM | 55024U109 | 272,863 | 0.03 | 318.0 |
| - | Gaming and Leisure Properties Inc | COM | 36467J108 | 272,434 | 0.03 | 6118.0 | |
| ADM | REDUCED | Archer-Daniels-Midland Co | COM | 039483102 | 269,921 | 0.03 | 3533.0 |
| COR | ADDED | Cencora Inc | COM | 03073E105 | 269,113 | 0.03 | 951.0 |
| LPLA | ADDED | LPL Financial Holdings Inc | COM | 50212V100 | 267,032 | 0.03 | 948.0 |
| GIS | ADDED | General Mills, Inc. | COM | 370334104 | 266,776 | 0.03 | 7666.0 |
| - | Carlisle Cos Inc | COM | 142339100 | 266,621 | 0.03 | 735.0 | |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 266,080 | 0.03 | 580.0 |
| VLTO | ADDED | Veralto Corp | COM | 92338C103 | 265,241 | 0.03 | 2991.0 |
| - | Masco Corp | COM | 574599106 | 263,801 | 0.03 | 3242.0 | |
| - | Fortis Inc/Canada | COM | 349553107 | 263,427 | 0.03 | 4600.0 | |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 262,057 | 0.03 | 3044.0 |
| QSR | REDUCED | Restaurant Brands International Inc | COM | 76131D103 | 261,018 | 0.03 | 3600.0 |
| WAB | UNCHANGED | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 260,164 | 0.03 | 965.0 |
| GPN | UNCHANGED | Global Payments Inc | COM | 37940X102 | 259,909 | 0.03 | 3582.0 |
| - | AerCap Holdings NV | COM | N00985106 | 259,051 | 0.03 | 1777.0 | |
| - | Charter Communications Inc | COM | 16119P108 | 258,822 | 0.03 | 1820.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Inc | COM | 693475105 | 258,531 | 0.03 | 1050.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM | 46120E602 | 258,492 | 0.03 | 650.0 |
| FTV | REDUCED | Fortive Corp | COM | 34959J108 | 257,555 | 0.03 | 4216.0 |
| GFL | UNCHANGED | GFL Environmental Inc | COM | 36168Q104 | 257,295 | 0.03 | 7000.0 |
| - | Nebius Group NV | COM | N97284108 | 251,590 | 0.03 | 911.0 | |
| HIG | ADDED | Hartford Insurance Group Inc | COM | 416515104 | 251,522 | 0.03 | 1898.0 |
| WDAY | ADDED | Workday Inc | COM | 98138H101 | 249,491 | 0.03 | 2038.0 |
| CNP | UNCHANGED | CenterPoint Energy Inc | COM | 15189T107 | 248,517 | 0.03 | 5643.0 |
| - | PulteGroup Inc | COM | 745867101 | 248,350 | 0.03 | 1810.0 | |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 248,086 | 0.03 | 661.0 |
| ZM | REDUCED | Zoom Communications Inc | COM | 98980L101 | 247,623 | 0.03 | 2869.0 |
| CF | REDUCED | CF Industries Holdings Inc | COM | 125269100 | 243,260 | 0.03 | 2247.0 |
| LEN | UNCHANGED | Lennar Corp | COM | 526057104 | 241,336 | 0.03 | 2667.0 |
| ITW | ADDED | Illinois Tool Works Inc. | COM | 452308109 | 241,259 | 0.03 | 892.0 |
| MAA | UNCHANGED | Mid-America Apartment Communities Inc | COM | 59522J103 | 240,644 | 0.03 | 1732.0 |
| ULTA | ADDED | Ulta Beauty Inc | COM | 90384S303 | 240,372 | 0.03 | 533.0 |
| NWSA | UNCHANGED | News Corp | COM | 65249B109 | 238,045 | 0.03 | 9587.0 |
| APP | ADDED | Applovin Corp | COM | 03831W108 | 238,036 | 0.03 | 462.0 |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 236,759 | 0.03 | 752.0 |
| XYZ | REDUCED | Block Inc | COM | 852234103 | 234,156 | 0.03 | 3081.0 |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866F104 | 234,032 | 0.03 | 1901.0 |
| ZTS | ADDED | Zoetis Inc | COM | 98978V103 | 232,251 | 0.03 | 3232.0 |
| OMC | REDUCED | Omnicom Group Inc | COM | 681919106 | 232,182 | 0.03 | 3188.0 |
| WY | UNCHANGED | Weyerhaeuser Co | COM | 962166104 | 227,094 | 0.03 | 9486.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 226,716 | 0.03 | 5312.0 |
| EFX | ADDED | Equifax Inc | COM | 294429105 | 225,699 | 0.03 | 1422.0 |
| A | UNCHANGED | Agilent Technologies Inc | COM | 00846U101 | 225,014 | 0.03 | 1694.0 |
| KEYS | ADDED | Keysight Technologies Inc | COM | 49338L103 | 223,344 | 0.03 | 638.0 |
| SYY | ADDED | Sysco Corp | COM | 871829107 | 222,991 | 0.03 | 2668.0 |
| F | UNCHANGED | Ford Motor Company | COM | 345370860 | 222,344 | 0.03 | 15996.0 |
| KMI | NEW | Kinder Morgan Inc | COM | 49456B101 | 218,578 | 0.03 | 6837.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 217,440 | 0.03 | 1400.0 |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 216,375 | 0.02 | 1834.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 215,585 | 0.02 | 868.0 |
| RS | REDUCED | Reliance Inc | COM | 759509102 | 212,578 | 0.02 | 569.0 |
| CPRT | UNCHANGED | Copart Inc | COM | 217204106 | 211,960 | 0.02 | 7519.0 |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 210,307 | 0.02 | 2306.0 |
| KEY | UNCHANGED | KeyCorp | COM | 493267108 | 209,247 | 0.02 | 9078.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 209,182 | 0.02 | 2047.0 |
| TDY | UNCHANGED | Teledyne Technologies Inc | COM | 879360105 | 208,072 | 0.02 | 312.0 |
| - | Canadian Imperial Bank of Commerce | COM | 136069101 | 207,200 | 0.02 | 1800.0 | |
| DASH | ADDED | DoorDash Inc | COM | 25809K105 | 206,489 | 0.02 | 1119.0 |
| ATO | ADDED | Atmos Energy Corp | COM | 049560105 | 202,934 | 0.02 | 1178.0 |
| LVS | ADDED | Las Vegas Sands Corp | COM | 517834107 | 201,665 | 0.02 | 4366.0 |
| JBL | UNCHANGED | Jabil Inc | COM | 466313103 | 201,606 | 0.02 | 523.0 |
| - | Baker Hughes a GE Co | COM | 05722G100 | 200,910 | 0.02 | 3620.0 | |
| KKR | ADDED | KKR & Co Inc | COM | 48251W104 | 199,896 | 0.02 | 2178.0 |
| RCI | ADDED | Rogers Communications Inc | COM | 775109200 | 195,123 | 0.02 | 6000.0 |
| PFG | REDUCED | Principal Financial Group Inc | COM | 74251V102 | 194,435 | 0.02 | 1804.0 |
| CME | ADDED | Cme Group Inc | COM | 12572Q105 | 194,330 | 0.02 | 880.0 |
| ADP | REDUCED | Automatic Data Processing, Inc. | COM | 053015103 | 193,940 | 0.02 | 866.0 |
| MDLZ | REDUCED | Mondelez International Inc | COM | 609207105 | 191,855 | 0.02 | 3317.0 |
| TYL | ADDED | Tyler Technologies Inc | COM | 902252105 | 190,976 | 0.02 | 653.0 |
| NTAP | UNCHANGED | NetApp Inc | COM | 64110D104 | 189,890 | 0.02 | 1227.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 189,753 | 0.02 | 976.0 |
| HUBB | ADDED | Hubbell Inc | COM | 443510607 | 189,398 | 0.02 | 362.0 |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 189,066 | 0.02 | 833.0 |
| SRE | REDUCED | Sempra | COM | 816851109 | 187,830 | 0.02 | 2026.0 |
| - | Laboratory Corp of America Holdings | COM | 504922105 | 187,040 | 0.02 | 668.0 | |
| - | AvalonBay Communities Inc | COM | 053484101 | 184,538 | 0.02 | 978.0 | |
| - | Cooper Cos Inc | COM | 216648501 | 184,007 | 0.02 | 2566.0 | |
| DOW | UNCHANGED | Dow Inc | COM | 260557103 | 182,628 | 0.02 | 6675.0 |
| - | Qiagen NV | COM | N72482156 | 182,540 | 0.02 | 4711.0 | |
| CLS | UNCHANGED | Celestica Inc | COM | 15101Q207 | 182,281 | 0.02 | 500.0 |
| NBIX | UNCHANGED | Neurocrine Biosciences Inc | COM | 64125C109 | 182,186 | 0.02 | 1081.0 |
| MTB | UNCHANGED | M&T Bank Corp | COM | 55261F104 | 182,077 | 0.02 | 765.0 |
| FNF | UNCHANGED | Fidelity National Financial Inc | COM | 31620R303 | 181,047 | 0.02 | 3839.0 |
| RSG | ADDED | Republic Services Inc | COM | 760759100 | 173,234 | 0.02 | 813.0 |
| AZO | NEW | AutoZone Inc | COM | 053332102 | 172,580 | 0.02 | 54.0 |
| AMRZ | ADDED | Amrize Ltd | COM | H2927K103 | 172,159 | 0.02 | 3230.0 |
| GGG | NEW | Graco Inc | COM | 384109104 | 171,483 | 0.02 | 2268.0 |
| BURL | ADDED | Burlington Stores Inc | COM | 122017106 | 169,488 | 0.02 | 535.0 |
| EXPD | UNCHANGED | Expeditors International of Washington Inc | COM | 302130109 | 165,261 | 0.02 | 1014.0 |
| OKTA | REDUCED | Okta Inc | COM | 679295105 | 164,422 | 0.02 | 1205.0 |
| PTC | UNCHANGED | PTC Inc | COM | 69370C100 | 164,052 | 0.02 | 1444.0 |
| - | CDW Corp/DE | COM | 12514G108 | 163,845 | 0.02 | 1165.0 | |
| CTVA | UNCHANGED | Corteva Inc | COM | 881624209 | 163,606 | 0.02 | 4829.0 |
| - | WW Grainger Inc | COM | 384802104 | 161,887 | 0.02 | 119.0 | |
| - | Arconic Inc. | COM | 443201108 | 161,584 | 0.02 | 601.0 | |
| Q | UNCHANGED | Qnity Electronics Inc | COM | 74743L100 | 160,207 | 0.02 | 981.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | COM | 169656105 | 157,828 | 0.02 | 4642.0 |
| FFIV | REDUCED | F5 Inc | COM | 315616102 | 157,232 | 0.02 | 378.0 |
| TWLO | REDUCED | Twilio Inc | COM | 90138F102 | 156,191 | 0.02 | 757.0 |
| SE | NEW | Sea Ltd | COM | 81141R100 | 155,627 | 0.02 | 1624.0 |
| AVY | ADDED | Avery Dennison Corp | COM | 053611109 | 155,044 | 0.02 | 955.0 |
| TMUS | UNCHANGED | T-Mobile US Inc | COM | 872590104 | 151,627 | 0.02 | 904.0 |
| - | Idex Corp | COM | 45167R104 | 150,921 | 0.02 | 665.0 | |
| LII | UNCHANGED | Lennox International Inc | COM | 526107107 | 146,102 | 0.02 | 255.0 |
| - | Electronic Arts Inc | COM | 285512109 | 145,578 | 0.02 | 710.0 | |
| - | Ashtead Group Plc | COM | 866966104 | 144,394 | 0.02 | 1980.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 144,110 | 0.02 | 3032.0 |
| NKE | ADDED | Nike Inc | COM | 654106103 | 138,379 | 0.02 | 3371.0 |
| SUI | ADDED | Sun Communities Inc | COM | 866674104 | 136,937 | 0.02 | 1142.0 |
| ROST | REDUCED | Ross Stores, Inc. | COM | 778296103 | 135,372 | 0.02 | 636.0 |
| UTHR | REDUCED | United Therapeutics Corp | COM | 91307C102 | 134,915 | 0.02 | 249.0 |
| LULU | ADDED | Lululemon Athletica Inc | COM | 550021109 | 133,818 | 0.02 | 1172.0 |
| KGC | UNCHANGED | Kinross Gold Corp | COM | 496902404 | 132,540 | 0.02 | 5600.0 |
| - | Lyondellbasell Industries NV | COM | N53745100 | 132,362 | 0.02 | 2514.0 | |
| DSGX | ADDED | Descartes Systems Group Inc | COM | 249906108 | 131,545 | 0.02 | 1900.0 |
| STLA | NEW | Stellantis N.V. | COM | N82405106 | 131,438 | 0.02 | 23112.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 130,884 | 0.02 | 852.0 |
| HEI | UNCHANGED | HEICO Corp | COM | 422806109 | 130,009 | 0.01 | 365.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 128,087 | 0.01 | 1828.0 | |
| TSEM | NEW | Tower Semiconductor Ltd | COM | M87915274 | 126,416 | 0.01 | 492.0 |
| H | UNCHANGED | Hyatt Hotels Corp | COM | 448579102 | 126,189 | 0.01 | 651.0 |
| FDXF | NEW | FedEx Freight Holding Company Inc | COM | 314352105 | 125,330 | 0.01 | 830.0 |
| AME | UNCHANGED | AMETEK Inc | COM | 031100100 | 123,873 | 0.01 | 512.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 122,784 | 0.01 | 2528.0 | |
| WCN | NEW | Waste Connections Inc | COM | 94106B101 | 122,017 | 0.01 | 732.0 |
| FOXA | REDUCED | Fox Corp | COM | 35137L105 | 120,333 | 0.01 | 2307.0 |
| SPG | UNCHANGED | Simon Property Group Inc | COM | 828806109 | 119,876 | 0.01 | 536.0 |
| AWK | NEW | American Water Works Co Inc | COM | 030420103 | 119,343 | 0.01 | 907.0 |
| BCE | ADDED | Bce Inc | COM | 05534B760 | 118,427 | 0.01 | 5500.0 |
| SMCI | REDUCED | Super Micro Computer Inc | COM | 86800U302 | 118,082 | 0.01 | 4026.0 |
| NI | UNCHANGED | NiSource Inc | COM | 65473P105 | 116,117 | 0.01 | 2442.0 |
| DGX | UNCHANGED | Quest Diagnostics Inc | COM | 74834L100 | 115,936 | 0.01 | 547.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 113,791 | 0.01 | 479.0 |
| RVMD | UNCHANGED | Revolution Medicines Inc | COM | 76155X100 | 112,368 | 0.01 | 600.0 |
| SBAC | UNCHANGED | SBA Communications Corp | COM | 78410G104 | 111,346 | 0.01 | 631.0 |
| - | Marriott International Inc | COM | 571903202 | 107,471 | 0.01 | 290.0 | |
| ICL | NEW | ICL Group Ltd | COM | M53213100 | 102,652 | 0.01 | 20441.0 |
| - | RPM International Inc | COM | 749685103 | 101,702 | 0.01 | 915.0 | |
| CINF | NEW | Cincinnati Financial Corp | COM | 172062101 | 96,643 | 0.01 | 522.0 |
| NVR | UNCHANGED | NVR Inc | COM | 62944T105 | 95,387 | 0.01 | 14.0 |
| TECK | UNCHANGED | Teck Resources Ltd | COM | 878742204 | 95,258 | 0.01 | 1600.0 |
| FN | NEW | Fabrinet | COM | G3323L100 | 93,867 | 0.01 | 167.0 |
| STZ | UNCHANGED | Constellation Brands Inc | COM | 21036P108 | 90,686 | 0.01 | 652.0 |
| - | Thomson Reuters Corp | COM | 884903881 | 88,423 | 0.01 | 1083.0 | |
| TFII | REDUCED | TFI International Inc | COM | 87241L109 | 86,333 | 0.01 | 600.0 |
| ROK | UNCHANGED | Rockwell Automation Inc | COM | 773903109 | 83,668 | 0.01 | 169.0 |
| EQIX | NEW | Equinix Inc | COM | 29444U700 | 82,348 | 0.01 | 79.0 |
| NDSN | UNCHANGED | Nordson Corp | COM | 655663102 | 80,551 | 0.01 | 267.0 |
| CG | ADDED | Carlyle Group Inc | COM | 14316J108 | 79,335 | 0.01 | 1884.0 |
| DLTR | REDUCED | Dollar Tree Inc | COM | 256746108 | 78,617 | 0.01 | 650.0 |
| IREN | UNCHANGED | IREN Ltd | COM | Q4982L109 | 78,472 | 0.01 | 1716.0 |
| ALC | NEW | Alcon AG | COM | H01301128 | 77,961 | 0.01 | 1152.0 |
| MTZ | NEW | MasTec Inc | COM | 576323109 | 77,387 | 0.01 | 186.0 |
| LNG | NEW | Cheniere Energy Inc | COM | 16411R208 | 74,093 | 0.01 | 310.0 |
| ABNB | UNCHANGED | Airbnb Inc | COM | 009066101 | 72,551 | 0.01 | 507.0 |
| MELI | UNCHANGED | Mercadolibre Inc | COM | 58733R102 | 71,290 | 0.01 | 42.0 |
| - | WP Carey Inc | COM | 92936U109 | 69,712 | 0.01 | 975.0 | |
| LYV | NEW | Live Nation Entertainment Inc | COM | 538034109 | 69,581 | 0.01 | 380.0 |
| NVMI | NEW | Nova Ltd | COM | M7516K103 | 67,236 | 0.01 | 127.0 |
| VTR | UNCHANGED | Ventas Inc | COM | 92276F100 | 66,866 | 0.01 | 753.0 |
| WSM | REDUCED | Williams-Sonoma Inc | COM | 969904101 | 66,200 | 0.01 | 284.0 |
| CSGP | UNCHANGED | CoStar Group Inc | COM | 22160N109 | 65,390 | 0.01 | 2309.0 |
| - | Liberty Media Corp-Liberty Formula One | COM | 531229755 | 65,266 | 0.01 | 686.0 | |
| - | The Magnum Ice Cream Company NV | COM | N5505D105 | 64,922 | 0.01 | 3728.0 | |
| - | Waters Corp | COM | 941848103 | 64,131 | 0.01 | 171.0 | |
| MDLN | NEW | Medline Inc. | COM | 58507V107 | 63,616 | 0.01 | 1613.0 |
| - | Millicom International Cellular S.A. | COM | L6388F110 | 61,626 | 0.01 | 679.0 | |
| ECHO | UNCHANGED | EchoStar Corp | COM | 278768106 | 60,494 | 0.01 | 596.0 |
| APO | REDUCED | Apollo Global Management Inc | COM | 03769M106 | 59,509 | 0.01 | 503.0 |
| - | Domino's Pizza Inc | COM | 25754A201 | 58,615 | 0.01 | 198.0 | |
| - | The Bank of New York Mellon Corporation | COM | 36118L106 | 56,431 | 0.01 | 602.0 | |
| MGA | UNCHANGED | Magna International Inc | COM | 559222401 | 52,585 | 0.01 | 800.0 |
| SHW | UNCHANGED | Sherwin-Williams Co | COM | 824348106 | 51,303 | 0.01 | 149.0 |
| RPRX | REDUCED | Royalty Pharma Plc | COM | G7709Q104 | 48,780 | 0.01 | 870.0 |
| APTV | UNCHANGED | Aptiv PLC | COM | G3265R107 | 48,121 | 0.01 | 784.0 |
| - | Affirm Hodings Inc | COM | 00827B106 | 45,831 | 0.01 | 562.0 | |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 45,773 | 0.01 | 389.0 |
| - | Rivian Automotive Inc | COM | 76954A103 | 45,526 | 0.01 | 2624.0 | |
| EBAY | REDUCED | Ebay Inc | COM | 278642103 | 43,806 | 0.01 | 392.0 |
| FITB | NEW | Fifth Third Bancorp | COM | 316773100 | 43,010 | 0.0 | 763.0 |
| MPWR | NEW | Monolithic Power Systems Inc | COM | 609839105 | 42,853 | 0.0 | 31.0 |
| - | Rocket Cos Inc | COM | 77311W101 | 42,808 | 0.0 | 2718.0 | |
| PSA | NEW | Public Storage | COM | 74460D109 | 41,380 | 0.0 | 130.0 |
| GIL | NEW | Gildan Activewear Inc | COM | 375916103 | 41,229 | 0.0 | 800.0 |
| - | Logitech International SA | COM | H50430232 | 41,024 | 0.0 | 437.0 | |
| VST | NEW | Vistra Corp | COM | 92840M102 | 39,340 | 0.0 | 248.0 |
| - | Williams Cos Inc | COM | 969457100 | 39,251 | 0.0 | 528.0 | |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 37,562 | 0.0 | 382.0 |
| FAST | NEW | Fastenal Co | COM | 311900104 | 37,031 | 0.0 | 771.0 |
| CHKP | UNCHANGED | Check Point Software Technologies Ltd | COM | M22465104 | 33,120 | 0.0 | 252.0 |
| CRCL | NEW | Circle Internet Group Inc | COM | 172573107 | 31,565 | 0.0 | 504.0 |
| PAAS | REDUCED | Pan American Silver Corp | COM | 697900108 | 31,368 | 0.0 | 700.0 |
| RF | CLOSED | Regions Financial Corp | COM | 7591EP100 | 0 | 0.0 | 0.0 |
| SLF | CLOSED | Sun Life Financial Inc | COM | 866796105 | 0 | 0.0 | 0.0 |
| - | Whirlpool Corp | COM | 963320106 | 0 | 0.0 | 0.0 | |
| - | WestRock Co | COM | G8267P108 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 869,413,956 | 463 | 13.874795 | 0.658829 | 24.998122 |
| 2026-03-31 | 2026-05-08 | 642,577,184 | 452 | 15.596386 | 0.741457 | 28.492994 |