CIGNA INVESTMENTS INC /NEW
CIK 0000049969
Annualised vol
14.63757%
Beta
0.717546
HHI
232.054131
Top-10 weight
39.186607%
VaR 95%
1.389227%
VaR 99%
2.585394%
Max drawdown
22.117841%
Matched value
82.534671%
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 ($) |
|---|---|---|---|---|---|
| OMDA | UNCHANGED | 3,444,629 | 3,444,629 | 0.0% | 75,610 |
| NVDA | REDUCED | 220,305 | 224,447 | -1.85% | 44,081 |
| AAPL | REDUCED | 137,044 | 137,777 | -0.53% | 39,655 |
| GOOGL | REDUCED | 100,027 | 100,739 | -0.71% | 35,566 |
| MSFT | REDUCED | 69,700 | 70,193 | -0.7% | 25,999 |
| AMZN | ADDED | 91,688 | 91,482 | 0.23% | 21,853 |
| AVGO | REDUCED | 43,785 | 43,866 | -0.18% | 16,540 |
| MU | REDUCED | 10,661 | 10,662 | -0.01% | 12,306 |
| META | REDUCED | 20,777 | 20,807 | -0.14% | 11,703 |
| TSLA | ADDED | 27,449 | 26,908 | 2.01% | 11,545 |
| LLY | REDUCED | 7,550 | 7,641 | -1.19% | 9,056 |
| AMD | REDUCED | 15,365 | 15,375 | -0.07% | 8,925 |
| BRK-B | ADDED | 16,933 | 16,918 | 0.09% | 8,473 |
| JNJ | REDUCED | 22,771 | 22,946 | -0.76% | 5,784 |
| INTC | REDUCED | 41,413 | 42,201 | -1.87% | 5,783 |
| V | REDUCED | 15,623 | 16,039 | -2.59% | 5,360 |
| RY | ADDED | 25,240 | 24,827 | 1.66% | 5,225 |
| AZN | NEW | 27,517 | - | - | 5,144 |
| LRCX | REDUCED | 11,768 | 11,961 | -1.61% | 5,099 |
| WMT | ADDED | 41,567 | 41,530 | 0.09% | 4,708 |
| CSCO | REDUCED | 37,286 | 37,987 | -1.85% | 4,379 |
| ABBV | REDUCED | 16,771 | 16,876 | -0.62% | 4,220 |
| COST | REDUCED | 4,193 | 4,232 | -0.92% | 3,923 |
| MA | REDUCED | 7,628 | 7,725 | -1.26% | 3,918 |
| KLAC | ADDED | 12,354 | 1,258 | 882.03% | 3,727 |
| GE | REDUCED | 9,724 | 9,932 | -2.09% | 3,634 |
| UNH | REDUCED | 8,559 | 8,665 | -1.22% | 3,558 |
| HD | REDUCED | 9,357 | 9,476 | -1.26% | 3,300 |
| PG | REDUCED | 22,005 | 22,337 | -1.49% | 3,227 |
| SNDK | ADDED | 1,376 | 1,363 | 0.95% | 3,128 |
| MRK | REDUCED | 23,473 | 23,676 | -0.86% | 3,016 |
| GEV | REDUCED | 2,552 | 2,579 | -1.05% | 2,998 |
| KO | REDUCED | 36,716 | 37,333 | -1.65% | 2,984 |
| CVX | REDUCED | 17,471 | 17,908 | -2.44% | 2,896 |
| UBS | ADDED | 57,440 | 56,287 | 2.05% | 2,853 |
| NFLX | REDUCED | 39,719 | 40,392 | -1.67% | 2,836 |
| GS | REDUCED | 2,738 | 2,807 | -2.46% | 2,769 |
| PM | REDUCED | 14,735 | 14,856 | -0.81% | 2,666 |
| PANW | UNCHANGED | 7,634 | 7,634 | 0.0% | 2,604 |
| TXN | REDUCED | 8,574 | 8,648 | -0.86% | 2,555 |
| SHOP | ADDED | 22,197 | 21,819 | 1.73% | 2,538 |
| MRVL | ADDED | 8,206 | 8,122 | 1.03% | 2,444 |
| PLTR | REDUCED | 20,853 | 20,968 | -0.55% | 2,433 |
| RTX | REDUCED | 12,751 | 12,752 | -0.01% | 2,419 |
| ORCL | ADDED | 16,201 | 16,136 | 0.4% | 2,374 |
| MS | NEW | 10,716 | - | - | 2,240 |
| C | REDUCED | 16,000 | 16,594 | -3.58% | 2,239 |
| LIN | REDUCED | 4,306 | 4,472 | -3.71% | 2,234 |
| ENB | ADDED | 39,300 | 38,535 | 1.99% | 2,131 |
| WDC | REDUCED | 3,220 | 3,230 | -0.31% | 2,057 |
| BNS | ADDED | 22,305 | 21,773 | 2.44% | 1,938 |
| AMGN | REDUCED | 5,107 | 5,141 | -0.66% | 1,849 |
| ADI | REDUCED | 4,603 | 4,650 | -1.01% | 1,828 |
| CRWD | ADDED | 2,375 | 2,371 | 0.17% | 1,813 |
| TMO | REDUCED | 3,509 | 3,593 | -2.34% | 1,759 |
| PEP | REDUCED | 12,850 | 13,074 | -1.71% | 1,740 |
| NEE | REDUCED | 19,791 | 19,840 | -0.25% | 1,738 |
| ANET | ADDED | 9,933 | 9,881 | 0.53% | 1,687 |
| AXP | REDUCED | 4,949 | 5,153 | -3.96% | 1,674 |
| VZ | REDUCED | 39,466 | 40,260 | -1.97% | 1,671 |
| DIS | REDUCED | 16,739 | 16,881 | -0.84% | 1,611 |
| ETN | REDUCED | 3,695 | 3,727 | -0.86% | 1,575 |
| BA | REDUCED | 7,091 | 7,238 | -2.03% | 1,535 |
| WELL | ADDED | 6,759 | 6,558 | 3.06% | 1,534 |
| UNP | REDUCED | 5,583 | 5,670 | -1.53% | 1,518 |
| GILD | REDUCED | 11,734 | 11,851 | -0.99% | 1,482 |
| ABT | REDUCED | 16,088 | 16,531 | -2.68% | 1,460 |
| DE | REDUCED | 2,285 | 2,347 | -2.64% | 1,450 |
| AEM | ADDED | 9,241 | 8,914 | 3.67% | 1,435 |
| BLK | ADDED | 1,443 | 1,436 | 0.49% | 1,387 |
| T | REDUCED | 64,274 | 66,249 | -2.98% | 1,330 |
| ISRG | REDUCED | 3,328 | 3,363 | -1.04% | 1,323 |
| UBER | REDUCED | 18,288 | 19,193 | -4.72% | 1,319 |
| BKNG | ADDED | 7,323 | 309 | 2269.9% | 1,306 |
| PFE | UNCHANGED | 54,038 | 54,038 | 0.0% | 1,301 |
| TRP | ADDED | 18,901 | 18,608 | 1.57% | 1,251 |
| CVS | ADDED | 12,022 | 11,965 | 0.48% | 1,243 |
| DELL | REDUCED | 2,859 | 3,006 | -4.89% | 1,234 |
| VRT | UNCHANGED | 3,602 | 3,602 | 0.0% | 1,206 |
| COP | REDUCED | 11,471 | 11,743 | -2.32% | 1,192 |
| CRM | REDUCED | 7,524 | 8,710 | -13.62% | 1,179 |
| COF | UNCHANGED | 5,869 | 5,869 | 0.0% | 1,178 |
| SU | ADDED | 21,750 | 21,435 | 1.47% | 1,170 |
| APP | REDUCED | 2,261 | 2,285 | -1.05% | 1,165 |
| PH | REDUCED | 1,188 | 1,200 | -1.0% | 1,162 |
| SPGI | REDUCED | 2,824 | 2,893 | -2.39% | 1,150 |
| CB | REDUCED | 3,362 | 3,502 | -4.0% | 1,146 |
| MO | REDUCED | 15,862 | 16,103 | -1.5% | 1,142 |
| BMY | REDUCED | 19,319 | 19,520 | -1.03% | 1,113 |
| SBUX | REDUCED | 10,744 | 10,852 | -1.0% | 1,098 |
| AU | ADDED | 13,237 | 4,067 | 225.47% | 1,072 |
| SYK | REDUCED | 3,248 | 3,266 | -0.55% | 1,022 |
| TT | REDUCED | 2,077 | 2,118 | -1.94% | 1,020 |
| HWM | REDUCED | 3,785 | 3,827 | -1.1% | 1,018 |
| PWR | ADDED | 1,414 | 1,403 | 0.78% | 1,018 |
| SO | ADDED | 10,577 | 10,569 | 0.08% | 1,012 |
| LMT | REDUCED | 1,934 | 1,966 | -1.63% | 986 |
| EQIX | UNCHANGED | 931 | 931 | 0.0% | 971 |
| CDNS | REDUCED | 2,576 | 2,607 | -1.19% | 967 |
| NOW | REDUCED | 9,671 | 9,921 | -2.52% | 960 |
| BNY | REDUCED | 6,539 | 6,622 | -1.25% | 946 |
| MDT | REDUCED | 12,062 | 12,213 | -1.24% | 944 |
| PNC | NEW | 3,794 | - | - | 935 |
| CMI | UNCHANGED | 1,307 | 1,307 | 0.0% | 932 |
| DUK | REDUCED | 7,300 | 7,346 | -0.63% | 924 |
| WPM | ADDED | 8,192 | 8,038 | 1.92% | 921 |
| TDOC | UNCHANGED | 107,851 | 107,851 | 0.0% | 915 |
| FTNT | REDUCED | 5,739 | 6,094 | -5.83% | 882 |
| MCK | REDUCED | 1,154 | 1,179 | -2.12% | 872 |
| B | ADDED | 23,684 | 23,624 | 0.25% | 871 |
| GD | UNCHANGED | 2,370 | 2,370 | 0.0% | 840 |
| CSX | REDUCED | 17,596 | 17,912 | -1.76% | 837 |
| ADP | REDUCED | 3,734 | 3,869 | -3.49% | 837 |
| CMCSA | REDUCED | 33,779 | 34,458 | -1.97% | 829 |
| BX | UNCHANGED | 7,010 | 7,010 | 0.0% | 825 |
| PDD | REDUCED | 10,758 | 12,260 | -12.25% | 821 |
| CCJ | ADDED | 7,998 | 7,805 | 2.47% | 815 |
| SUNB | NEW | 11,013 | - | - | 809 |
| SNOW | UNCHANGED | 3,176 | 3,176 | 0.0% | 808 |
| DDOG | ADDED | 3,088 | 2,975 | 3.8% | 804 |
| MMM | REDUCED | 4,917 | 5,072 | -3.06% | 796 |
| ELV | REDUCED | 2,052 | 2,106 | -2.56% | 793 |
| SNPS | REDUCED | 1,764 | 1,818 | -2.97% | 787 |
| WM | REDUCED | 3,516 | 3,585 | -1.92% | 784 |
| BE | ADDED | 2,558 | 2,095 | 22.1% | 775 |
| TMUS | UNCHANGED | 4,604 | 4,604 | 0.0% | 772 |
| CLS | ADDED | 2,116 | 2,062 | 2.62% | 772 |
| EMR | UNCHANGED | 5,355 | 5,355 | 0.0% | 766 |
| RCL | REDUCED | 2,389 | 2,427 | -1.57% | 759 |
| CME | REDUCED | 3,412 | 3,427 | -0.44% | 753 |
| UPS | UNCHANGED | 6,984 | 6,984 | 0.0% | 751 |
| CEG | ADDED | 3,025 | 2,988 | 1.24% | 751 |
| SHW | UNCHANGED | 2,179 | 2,179 | 0.0% | 750 |
| NET | REDUCED | 3,012 | 3,017 | -0.17% | 739 |
| HOOD | UNCHANGED | 7,243 | 7,243 | 0.0% | 726 |
| FNV | ADDED | 3,480 | 3,390 | 2.65% | 726 |
| ORLY | REDUCED | 7,873 | 7,986 | -1.41% | 725 |
| ITW | REDUCED | 2,657 | 2,681 | -0.9% | 719 |
| ACN | REDUCED | 5,756 | 5,849 | -1.59% | 717 |
| TER | REDUCED | 1,473 | 1,498 | -1.67% | 713 |
| MPC | REDUCED | 2,770 | 2,884 | -3.95% | 708 |
| AEP | ADDED | 5,168 | 5,088 | 1.57% | 707 |
| TDG | UNCHANGED | 524 | 524 | 0.0% | 698 |
| ALAB | NEW | 1,431 | - | - | 692 |
| MDLZ | REDUCED | 11,939 | 12,397 | -3.69% | 690 |
| CL | REDUCED | 7,462 | 7,585 | -1.62% | 684 |
| SPG | REDUCED | 3,042 | 3,084 | -1.36% | 681 |
| SE | ADDED | 7,058 | 6,824 | 3.43% | 676 |
| HON | REDUCED | 3,007 | 6,061 | -50.39% | 673 |
| COHR | ADDED | 1,703 | 1,637 | 4.03% | 672 |
| INTU | REDUCED | 2,563 | 2,608 | -1.73% | 669 |
| NSC | UNCHANGED | 2,123 | 2,123 | 0.0% | 668 |
| URI | REDUCED | 589 | 612 | -3.76% | 667 |
| SLB | ADDED | 14,285 | 14,192 | 0.66% | 665 |
| DASH | ADDED | 3,585 | 3,481 | 2.99% | 662 |
| MSI | UNCHANGED | 1,593 | 1,593 | 0.0% | 662 |
| GM | REDUCED | 8,555 | 8,639 | -0.97% | 660 |
| AON | UNCHANGED | 1,978 | 1,978 | 0.0% | 656 |
| EOG | REDUCED | 5,049 | 5,272 | -4.23% | 655 |
| ECL | REDUCED | 2,345 | 2,395 | -2.09% | 654 |
| FDX | ADDED | 2,075 | 2,039 | 1.77% | 650 |
| CIEN | UNCHANGED | 1,322 | 1,322 | 0.0% | 649 |
| MNST | UNCHANGED | 6,659 | 6,659 | 0.0% | 640 |
| ROST | REDUCED | 2,981 | 3,044 | -2.07% | 634 |
| PSX | REDUCED | 3,724 | 3,825 | -2.64% | 629 |
| MPWR | ADDED | 447 | 437 | 2.29% | 618 |
| WBD | ADDED | 22,834 | 22,294 | 2.42% | 609 |
| REGN | REDUCED | 967 | 968 | -0.1% | 603 |
| BSX | UNCHANGED | 14,027 | 14,027 | 0.0% | 599 |
| ALC | UNCHANGED | 8,833 | 8,833 | 0.0% | 598 |
| CVE | REDUCED | 23,995 | 25,415 | -5.59% | 595 |
| PCAR | UNCHANGED | 4,928 | 4,928 | 0.0% | 592 |
| DLR | UNCHANGED | 3,292 | 3,292 | 0.0% | 591 |
| APD | REDUCED | 2,011 | 2,122 | -5.23% | 590 |
| KMI | REDUCED | 18,390 | 18,418 | -0.15% | 588 |
| KKR | UNCHANGED | 6,359 | 6,359 | 0.0% | 583 |
| TFC | REDUCED | 11,641 | 11,879 | -2.0% | 580 |
| LITE | REDUCED | 672 | 679 | -1.03% | 576 |
| ALL | REDUCED | 2,399 | 2,472 | -2.95% | 571 |
| KEYS | REDUCED | 1,614 | 1,652 | -2.3% | 565 |
| ABNB | REDUCED | 3,934 | 4,017 | -2.07% | 563 |
| TGT | REDUCED | 4,303 | 4,392 | -2.03% | 562 |
| D | ADDED | 8,210 | 8,032 | 2.22% | 561 |
| HCA | REDUCED | 1,438 | 1,543 | -6.8% | 561 |
| CTAS | ADDED | 3,261 | 3,223 | 1.18% | 555 |
| NTR | ADDED | 8,772 | 8,477 | 3.48% | 553 |
| O | ADDED | 8,869 | 8,703 | 1.91% | 550 |
| AJG | UNCHANGED | 2,394 | 2,394 | 0.0% | 550 |
| TRGP | UNCHANGED | 2,032 | 2,032 | 0.0% | 545 |
| CTVA | REDUCED | 6,399 | 6,539 | -2.14% | 542 |
| CARR | REDUCED | 7,272 | 7,449 | -2.38% | 534 |
| AME | UNCHANGED | 2,197 | 2,197 | 0.0% | 532 |
| ROK | REDUCED | 1,072 | 1,096 | -2.19% | 531 |
| CAH | REDUCED | 2,227 | 2,301 | -3.22% | 529 |
| BKR | ADDED | 9,504 | 9,402 | 1.08% | 527 |
| FAST | UNCHANGED | 10,849 | 10,849 | 0.0% | 521 |
| RKLB | ADDED | 5,118 | 4,709 | 8.69% | 520 |
| OKE | UNCHANGED | 5,942 | 5,942 | 0.0% | 517 |
| F | REDUCED | 37,013 | 37,834 | -2.17% | 515 |
| FTS | UNCHANGED | 8,970 | 8,970 | 0.0% | 514 |
| VST | UNCHANGED | 3,227 | 3,227 | 0.0% | 512 |
| DAL | UNCHANGED | 5,443 | 5,443 | 0.0% | 510 |
| KGC | UNCHANGED | 21,339 | 21,339 | 0.0% | 505 |
| AFL | REDUCED | 4,289 | 4,622 | -7.2% | 502 |
| AZO | REDUCED | 156 | 160 | -2.5% | 499 |
| PBA | ADDED | 10,739 | 10,319 | 4.07% | 496 |
| COR | UNCHANGED | 1,750 | 1,750 | 0.0% | 496 |
| EW | REDUCED | 5,415 | 5,554 | -2.5% | 490 |
| FITB | ADDED | 8,565 | 8,457 | 1.28% | 483 |
| XEL | ADDED | 5,885 | 5,596 | 5.16% | 473 |
| NUE | REDUCED | 2,121 | 2,209 | -3.98% | 473 |
| PSA | REDUCED | 1,485 | 1,522 | -2.43% | 472 |
| APO | REDUCED | 3,965 | 4,019 | -1.34% | 469 |
| LNG | REDUCED | 1,956 | 2,062 | -5.14% | 468 |
| EBAY | REDUCED | 4,162 | 4,345 | -4.21% | 465 |
| BAP | UNCHANGED | 1,172 | 1,172 | 0.0% | 457 |
| EXC | UNCHANGED | 9,775 | 9,775 | 0.0% | 456 |
| MCHP | UNCHANGED | 4,998 | 4,998 | 0.0% | 456 |
| NKE | REDUCED | 11,043 | 11,050 | -0.06% | 453 |
| HUM | REDUCED | 1,139 | 1,171 | -2.73% | 452 |
| TTWO | UNCHANGED | 1,755 | 1,755 | 0.0% | 439 |
| CVNA | ADDED | 6,584 | 1,282 | 413.57% | 434 |
| STT | REDUCED | 2,552 | 2,685 | -4.95% | 433 |
| YUM | REDUCED | 2,632 | 2,701 | -2.55% | 421 |
| MET | REDUCED | 4,965 | 5,105 | -2.74% | 420 |
| CMG | REDUCED | 12,081 | 12,495 | -3.31% | 410 |
| AXON | UNCHANGED | 729 | 729 | 0.0% | 409 |
| VTR | ADDED | 4,583 | 4,396 | 4.25% | 407 |
| BDX | UNCHANGED | 2,670 | 2,670 | 0.0% | 404 |
| KDP | UNCHANGED | 12,269 | 12,269 | 0.0% | 402 |
| ADSK | REDUCED | 2,024 | 2,070 | -2.22% | 393 |
| AMP | REDUCED | 856 | 880 | -2.73% | 393 |
| XYZ | UNCHANGED | 5,112 | 5,112 | 0.0% | 389 |
| RBA | UNCHANGED | 3,317 | 3,317 | 0.0% | 386 |
| ALNY | ADDED | 1,278 | 1,230 | 3.9% | 385 |
| JBL | REDUCED | 990 | 1,026 | -3.51% | 382 |
| CBRE | UNCHANGED | 2,829 | 2,829 | 0.0% | 381 |
| SYY | UNCHANGED | 4,526 | 4,526 | 0.0% | 378 |
| ED | UNCHANGED | 3,418 | 3,418 | 0.0% | 378 |
| ODFL | REDUCED | 1,746 | 1,798 | -2.89% | 378 |
| CCEP | UNCHANGED | 3,724 | 3,724 | 0.0% | 373 |
| UAL | UNCHANGED | 2,744 | 2,744 | 0.0% | 373 |
| GRMN | UNCHANGED | 1,571 | 1,571 | 0.0% | 373 |
| RSG | REDUCED | 1,745 | 1,926 | -9.4% | 372 |
| AIG | NEW | 4,991 | - | - | 372 |
| MSCI | REDUCED | 659 | 699 | -5.72% | 369 |
| ON | REDUCED | 3,830 | 3,929 | -2.52% | 362 |
| VMC | UNCHANGED | 1,217 | 1,217 | 0.0% | 359 |
| PYPL | REDUCED | 8,288 | 8,678 | -4.49% | 358 |
| NTRA | ADDED | 1,322 | 1,231 | 7.39% | 358 |
| PRU | UNCHANGED | 3,304 | 3,304 | 0.0% | 357 |
| A | UNCHANGED | 2,687 | 2,687 | 0.0% | 357 |
| IBKR | REDUCED | 4,098 | 4,188 | -2.15% | 356 |
| IRM | UNCHANGED | 2,808 | 2,808 | 0.0% | 355 |
| KVUE | UNCHANGED | 18,468 | 18,468 | 0.0% | 353 |
| PCG | UNCHANGED | 20,832 | 20,832 | 0.0% | 350 |
| ADM | UNCHANGED | 4,554 | 4,554 | 0.0% | 348 |
| WEC | REDUCED | 2,979 | 3,135 | -4.98% | 348 |
| CCL | ADDED | 12,113 | 10,619 | 14.07% | 346 |
| NDAQ | UNCHANGED | 4,343 | 4,343 | 0.0% | 343 |
| EME | REDUCED | 413 | 426 | -3.05% | 342 |
| PAAS | UNCHANGED | 7,613 | 7,613 | 0.0% | 341 |
| KMB | UNCHANGED | 3,095 | 3,095 | 0.0% | 340 |
| RVMD | NEW | 1,774 | - | - | 333 |
| Q | UNCHANGED | 2,027 | 2,027 | 0.0% | 331 |
| ACGL | UNCHANGED | 3,365 | 3,365 | 0.0% | 327 |
| FANG | UNCHANGED | 1,850 | 1,850 | 0.0% | 325 |
| MLM | REDUCED | 563 | 582 | -3.26% | 325 |
| MTB | REDUCED | 1,350 | 1,463 | -7.72% | 322 |
| RBLX | UNCHANGED | 5,870 | 5,870 | 0.0% | 320 |
| SCCO | ADDED | 1,830 | 1,591 | 15.02% | 319 |
| CRWV | NEW | 3,150 | - | - | 313 |
| IQV | UNCHANGED | 1,609 | 1,609 | 0.0% | 311 |
| DTE | UNCHANGED | 2,015 | 2,015 | 0.0% | 307 |
| NVMI | ADDED | 580 | 541 | 7.21% | 307 |
| EQT | UNCHANGED | 5,750 | 5,750 | 0.0% | 305 |
| CCI | REDUCED | 3,993 | 4,126 | -3.22% | 303 |
| IMO | REDUCED | 2,701 | 3,008 | -10.21% | 303 |
| MGA | UNCHANGED | 4,597 | 4,597 | 0.0% | 302 |
| IR | UNCHANGED | 3,690 | 3,690 | 0.0% | 302 |
| STX | NEW | 313 | - | - | 302 |
| COIN | REDUCED | 2,058 | 2,128 | -3.29% | 301 |
| BIIB | UNCHANGED | 1,395 | 1,395 | 0.0% | 301 |
| NTRS | REDUCED | 1,719 | 1,789 | -3.91% | 299 |
| STLD | UNCHANGED | 1,292 | 1,292 | 0.0% | 297 |
| CNC | NEW | 4,619 | - | - | 296 |
| PAYX | REDUCED | 3,000 | 3,194 | -6.07% | 295 |
| EXR | UNCHANGED | 2,030 | 2,030 | 0.0% | 295 |
| TDY | UNCHANGED | 443 | 443 | 0.0% | 295 |
| AEE | UNCHANGED | 2,538 | 2,538 | 0.0% | 287 |
| MKSI | NEW | 644 | - | - | 286 |
| NRG | UNCHANGED | 1,951 | 1,951 | 0.0% | 285 |
| TWLO | NEW | 1,381 | - | - | 285 |
| ZTS | REDUCED | 3,959 | 4,175 | -5.17% | 284 |
| TPR | UNCHANGED | 1,946 | 1,946 | 0.0% | 284 |
| EXPE | REDUCED | 1,104 | 1,148 | -3.83% | 283 |
| KR | REDUCED | 5,003 | 5,570 | -10.18% | 278 |
| DOV | UNCHANGED | 1,227 | 1,227 | 0.0% | 276 |
| CRS | NEW | 447 | - | - | 276 |
| RMD | UNCHANGED | 1,407 | 1,407 | 0.0% | 275 |
| CINF | UNCHANGED | 1,479 | 1,479 | 0.0% | 274 |
| VICI | ADDED | 10,212 | 10,051 | 1.6% | 271 |
| ATO | UNCHANGED | 1,567 | 1,567 | 0.0% | 270 |
| CNP | REDUCED | 6,088 | 6,342 | -4.01% | 268 |
| HUBB | UNCHANGED | 511 | 511 | 0.0% | 267 |
| HAL | UNCHANGED | 7,790 | 7,790 | 0.0% | 265 |
| EMA | UNCHANGED | 5,005 | 5,005 | 0.0% | 265 |
| NVT | NEW | 1,565 | - | - | 265 |
| FTAI | UNCHANGED | 973 | 973 | 0.0% | 263 |
| MSTR | ADDED | 3,021 | 2,907 | 3.92% | 262 |
| FICO | REDUCED | 219 | 230 | -4.78% | 262 |
| EIX | UNCHANGED | 3,501 | 3,501 | 0.0% | 261 |
| ENTG | NEW | 1,449 | - | - | 261 |
| XYL | REDUCED | 2,202 | 2,306 | -4.51% | 260 |
| MTZ | NEW | 623 | - | - | 260 |
| OTIS | UNCHANGED | 3,612 | 3,612 | 0.0% | 259 |
| ES | UNCHANGED | 3,567 | 3,567 | 0.0% | 258 |
| VEEV | UNCHANGED | 1,450 | 1,450 | 0.0% | 257 |
| RJF | UNCHANGED | 1,689 | 1,689 | 0.0% | 256 |
| PPL | UNCHANGED | 7,036 | 7,036 | 0.0% | 255 |
| WSM | REDUCED | 1,096 | 1,154 | -5.03% | 255 |
| ATI | NEW | 1,296 | - | - | 255 |
| DXCM | UNCHANGED | 3,709 | 3,709 | 0.0% | 250 |
| PPG | REDUCED | 2,043 | 2,147 | -4.84% | 248 |
| TPL | UNCHANGED | 567 | 567 | 0.0% | 248 |
| FISV | UNCHANGED | 5,048 | 5,048 | 0.0% | 247 |
| MRNA | NEW | 3,525 | - | - | 247 |
| HSY | UNCHANGED | 1,398 | 1,398 | 0.0% | 246 |
| MDB | NEW | 734 | - | - | 246 |
| AWK | UNCHANGED | 1,858 | 1,858 | 0.0% | 245 |
| CW | REDUCED | 323 | 356 | -9.27% | 245 |
| MTD | UNCHANGED | 192 | 192 | 0.0% | 245 |
| FE | UNCHANGED | 5,132 | 5,132 | 0.0% | 244 |
| SYF | REDUCED | 3,193 | 3,551 | -10.08% | 243 |
| ILMN | NEW | 1,385 | - | - | 243 |
| WDAY | REDUCED | 1,973 | 2,061 | -4.27% | 241 |
| WST | NEW | 671 | - | - | 240 |
| CPRT | UNCHANGED | 8,492 | 8,492 | 0.0% | 239 |
| RF | REDUCED | 7,834 | 8,257 | -5.12% | 237 |
| FTI | REDUCED | 3,577 | 3,831 | -6.63% | 237 |
| WTW | UNCHANGED | 903 | 903 | 0.0% | 236 |
| FSLR | NEW | 996 | - | - | 235 |
| ENLT | NEW | 2,651 | - | - | 234 |
| AGI | ADDED | 7,667 | 7,579 | 1.16% | 232 |
| STRL | NEW | 274 | - | - | 230 |
| XPO | UNCHANGED | 1,118 | 1,118 | 0.0% | 229 |
| RPRX | NEW | 4,043 | - | - | 227 |
| DGX | REDUCED | 1,068 | 1,105 | -3.35% | 226 |
| MKL | UNCHANGED | 116 | 116 | 0.0% | 226 |
| DRI | UNCHANGED | 1,082 | 1,082 | 0.0% | 223 |
| CMS | ADDED | 2,890 | 2,759 | 4.75% | 221 |
| NI | UNCHANGED | 4,626 | 4,626 | 0.0% | 220 |
| SOFI | ADDED | 12,171 | 11,440 | 6.39% | 218 |
| VRSK | REDUCED | 1,218 | 1,302 | -6.45% | 218 |
| ASTS | NEW | 2,454 | - | - | 218 |
| RCI | UNCHANGED | 6,671 | 6,671 | 0.0% | 217 |
| INSM | UNCHANGED | 2,031 | 2,031 | 0.0% | 217 |
| LPLA | UNCHANGED | 765 | 765 | 0.0% | 216 |
| OKTA | NEW | 1,587 | - | - | 216 |
| AFRM | NEW | 2,640 | - | - | 215 |
| USFD | NEW | 2,102 | - | - | 215 |
| RDDT | NEW | 1,229 | - | - | 214 |
| DLTR | REDUCED | 1,756 | 1,862 | -5.69% | 213 |
| PFG | NEW | 1,982 | - | - | 213 |
| UTHR | UNCHANGED | 391 | 391 | 0.0% | 212 |
| ARES | UNCHANGED | 1,890 | 1,890 | 0.0% | 211 |
| GIB | UNCHANGED | 3,259 | 3,259 | 0.0% | 210 |
| KEY | NEW | 9,064 | - | - | 209 |
| ZM | REDUCED | 2,392 | 2,557 | -6.45% | 207 |
| VLTO | UNCHANGED | 2,333 | 2,333 | 0.0% | 207 |
| EXE | UNCHANGED | 2,191 | 2,191 | 0.0% | 200 |
| LH | REDUCED | 716 | 793 | -9.71% | 200 |
| BEKE | UNCHANGED | 12,110 | 12,110 | 0.0% | 176 |
| CPNG | REDUCED | 10,053 | 10,723 | -6.25% | 175 |
| VTRS | UNCHANGED | 10,693 | 10,693 | 0.0% | 170 |
| GRAB | UNCHANGED | 42,426 | 42,426 | 0.0% | 160 |
| NIO | UNCHANGED | 27,498 | 27,498 | 0.0% | 139 |
| EQX | NEW | 13,441 | - | - | 131 |
| AUR | NEW | 11,692 | - | - | 80 |
| PLUG | UNCHANGED | 10,056 | 10,056 | 0.0% | 28 |
| HCAT | REDUCED | 13,518 | 13,999 | -3.44% | 27 |
| DOW | CLOSED OUT | 0 | 6,639 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 4,593 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,050 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 812 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 438 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OMDA | UNCHANGED | OMADA HEALTH, INC. COMMON STOCK | Common Stock | 68170A108 | 75,610 | 9.79 | 3444629.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 44,081 | 5.71 | 220305.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 39,655 | 5.13 | 137044.0 |
| - | ISHARES CORE S P TOTAL US STOC | Common Stock | 464287150 | 31,123 | 4.03 | 189462.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 25,999 | 3.37 | 69700.0 |
| AMZN | ADDED | AMAZON.COM INC | Common Stock | 023135106 | 21,853 | 2.83 | 91688.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 19,711 | 2.55 | 55156.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 16,540 | 2.14 | 43785.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 15,855 | 2.05 | 44871.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 12,306 | 1.59 | 10661.0 |
| META | REDUCED | META PLATFORMS INC | Common Stock | 30303M102 | 11,703 | 1.51 | 20777.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 11,545 | 1.49 | 27449.0 |
| LLY | REDUCED | ELI LILLY CO | Common Stock | 532457108 | 9,056 | 1.17 | 7550.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,925 | 1.16 | 15365.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 8,473 | 1.1 | 16933.0 |
| - | JP MORGAN CHASE CO | Common Stock | 46625H100 | 8,282 | 1.07 | 25303.0 | |
| - | FIVE CORNERS FND TR II SERIES 144A | Bond | 33834DAA2 | 7,231 | 0.94 | 7775000.0 | |
| JNJ | REDUCED | JOHNSON JOHNSON | Common Stock | 478160104 | 5,784 | 0.75 | 22771.0 |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 5,783 | 0.75 | 41413.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 5,405 | 0.7 | 7476.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 5,377 | 0.7 | 39324.0 | |
| V | REDUCED | VISA INC - CLASS A SHARES | Common Stock | 92826C839 | 5,360 | 0.69 | 15623.0 |
| RY | ADDED | ROYAL BANK OF CANADA | Common Stock | 780087102 | 5,225 | 0.68 | 25240.0 |
| AZN | NEW | ASTRAZENECA PLC | Common Stock | EX0989528 | 5,144 | 0.67 | 27517.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 5,099 | 0.66 | 11768.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 4,708 | 0.61 | 41567.0 |
| - | CATERPILLER INC | Common Stock | 149123101 | 4,596 | 0.59 | 4316.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,379 | 0.57 | 37286.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 4,220 | 0.55 | 16771.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,923 | 0.51 | 4193.0 |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 3,918 | 0.51 | 7628.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 3,727 | 0.48 | 12354.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | Common Stock | 369604301 | 3,634 | 0.47 | 9724.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 3,562 | 0.46 | 62517.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,558 | 0.46 | 8559.0 |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 3,300 | 0.43 | 9357.0 |
| PG | REDUCED | PROCTER GAMBLE CO | Common Stock | 742718109 | 3,227 | 0.42 | 22005.0 |
| SNDK | ADDED | SANDISK CORP | Common Stock | 80004C200 | 3,128 | 0.4 | 1376.0 |
| MRK | REDUCED | MERCK CO INC | Common Stock | 58933Y105 | 3,016 | 0.39 | 23473.0 |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 2,998 | 0.39 | 2552.0 |
| KO | REDUCED | COCA-COLA CO/THE | Common Stock | 191216100 | 2,984 | 0.39 | 36716.0 |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 2,896 | 0.37 | 17471.0 |
| UBS | ADDED | UBS GROUP AG | Common Stock | H42097107 | 2,853 | 0.37 | 57440.0 |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 2,836 | 0.37 | 39719.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,769 | 0.36 | 2738.0 |
| - | TOTAL ENERGIES SE | Common Stock | 490541000 | 2,765 | 0.36 | 35583.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,666 | 0.35 | 14735.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,604 | 0.34 | 7634.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,555 | 0.33 | 8574.0 |
| SHOP | ADDED | SHOPIFY INC | Common Stock | 82509L107 | 2,538 | 0.33 | 22197.0 |
| - | IBM CORP | Common Stock | 459200101 | 2,490 | 0.32 | 8857.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,444 | 0.32 | 8206.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC A | Common Stock | 69608A108 | 2,433 | 0.31 | 20853.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 2,419 | 0.31 | 12751.0 |
| - | WELLS FARGO COMPANY | Common Stock | 949746101 | 2,383 | 0.31 | 28834.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 2,374 | 0.31 | 16201.0 |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 2,240 | 0.29 | 10716.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 2,239 | 0.29 | 16000.0 |
| - | BANK OF MONTREAL | Common Stock | 063671101 | 2,237 | 0.29 | 12663.0 | |
| LIN | REDUCED | LINDE PLC | Common Stock | G54950103 | 2,234 | 0.29 | 4306.0 |
| ENB | ADDED | ENBRIDGE INC | Common Stock | 29250N105 | 2,131 | 0.28 | 39300.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,057 | 0.27 | 3220.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 2,032 | 0.26 | 11529.0 | |
| BNS | ADDED | BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,938 | 0.25 | 22305.0 |
| - | CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 1,924 | 0.25 | 16707.0 | |
| - | CORNING INC | Common Stock | 219350105 | 1,919 | 0.25 | 7515.0 | |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 1,849 | 0.24 | 5107.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 1,846 | 0.24 | 9990.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | Common Stock | 032654105 | 1,828 | 0.24 | 4603.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 1,813 | 0.23 | 2375.0 |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 1,803 | 0.23 | 6670.0 | |
| - | SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 1,794 | 0.23 | 3908.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,759 | 0.23 | 3509.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 1,740 | 0.23 | 12850.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,738 | 0.22 | 19791.0 |
| ANET | ADDED | ARISTA NETWORKS INC | Common Stock | 040413205 | 1,687 | 0.22 | 9933.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,674 | 0.22 | 4949.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,671 | 0.22 | 39466.0 |
| DIS | REDUCED | WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 1,611 | 0.21 | 16739.0 |
| - | TJX COS INC | Common Stock | 872540109 | 1,587 | 0.21 | 10473.0 | |
| BA | REDUCED | BOEING CO | Common Stock | 097023105 | 1,535 | 0.2 | 7091.0 |
| WELL | ADDED | WELLTOWER INC | Common Stock | 95040Q104 | 1,534 | 0.2 | 6759.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 1,518 | 0.2 | 5583.0 |
| - | CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 1,492 | 0.19 | 37720.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Common Stock | 375558103 | 1,482 | 0.19 | 11734.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 1,460 | 0.19 | 16088.0 |
| DE | REDUCED | DEERE CO | Common Stock | 244199105 | 1,450 | 0.19 | 2285.0 |
| AEM | ADDED | AGNICO-EAGLE MINES | Common Stock | 008474108 | 1,435 | 0.19 | 9241.0 |
| - | CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 1,433 | 0.19 | 15538.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 1,389 | 0.18 | 16037.0 | |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 1,387 | 0.18 | 1443.0 |
| T | REDUCED | AT T INC | Common Stock | 00206R102 | 1,330 | 0.17 | 64274.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,323 | 0.17 | 3328.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,319 | 0.17 | 18288.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,306 | 0.17 | 7323.0 |
| PFE | UNCHANGED | PFIZER INC | Common Stock | 717081103 | 1,301 | 0.17 | 54038.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 1,254 | 0.16 | 93829.0 | |
| TRP | ADDED | TC ENERGY CORP | Common Stock | 87807B107 | 1,251 | 0.16 | 18901.0 |
| CVS | ADDED | CVS HEALTH CORP | Common Stock | 126650100 | 1,243 | 0.16 | 12022.0 |
| DELL | REDUCED | DELL TECHNOLOGIES - C | Common Stock | 24703L202 | 1,234 | 0.16 | 2859.0 |
| - | MANULIFE FINL CORP COM | Common Stock | 56501R106 | 1,233 | 0.16 | 30413.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,206 | 0.16 | 3602.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 1,204 | 0.16 | 5510.0 | |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,196 | 0.15 | 2408.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 1,192 | 0.15 | 11471.0 |
| - | PROLOGICS INC | Common Stock | 74340W103 | 1,189 | 0.15 | 8776.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Common Stock | 79466L302 | 1,179 | 0.15 | 7524.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CO | Common Stock | 14040H105 | 1,178 | 0.15 | 5869.0 |
| SU | ADDED | SUNCOR ENERGY INC | Common Stock | 867224107 | 1,170 | 0.15 | 21750.0 |
| - | LOWE'S COS INC | Common Stock | 548661107 | 1,169 | 0.15 | 5302.0 | |
| APP | REDUCED | APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 1,165 | 0.15 | 2261.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,162 | 0.15 | 1188.0 |
| SPGI | REDUCED | S P GLOBAL INC | Common Stock | 78409V104 | 1,150 | 0.15 | 2824.0 |
| CB | REDUCED | CHUBB LTD | Common Stock | H1467J104 | 1,146 | 0.15 | 3362.0 |
| MO | REDUCED | ALTRIA GROUP INC | Common Stock | 02209S103 | 1,142 | 0.15 | 15862.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 1,139 | 0.15 | 5978.0 | |
| ETN | REDUCED | EATON CORP COM | Common Stock | G29183103 | 1,139 | 0.15 | 2673.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,113 | 0.14 | 19319.0 |
| - | CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,109 | 0.14 | 9294.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 1,098 | 0.14 | 10744.0 |
| - | DEUTSCHE BANK AG | Common Stock | D17922127 | 1,095 | 0.14 | 32344.0 | |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 1,022 | 0.13 | 3248.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,020 | 0.13 | 2077.0 |
| PWR | ADDED | QUANTA SERVICES INC | Common Stock | 74762E102 | 1,018 | 0.13 | 1414.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,018 | 0.13 | 3785.0 |
| SO | ADDED | SOUTHERN CO | Common Stock | 842587107 | 1,012 | 0.13 | 10577.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 986 | 0.13 | 1934.0 |
| EQIX | UNCHANGED | EQUINIX INC | Common Stock | 29444U700 | 971 | 0.13 | 931.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 967 | 0.13 | 2576.0 |
| NOW | REDUCED | SERVICENOW INC | Common Stock | 81762P102 | 960 | 0.12 | 9671.0 |
| - | NEWMONT GOLDCORP CORP | Common Stock | 651639106 | 955 | 0.12 | 10227.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 946 | 0.12 | 6539.0 |
| MDT | REDUCED | MEDTRONIC INC | Common Stock | G5960L103 | 944 | 0.12 | 12062.0 |
| PNC | NEW | PNC FINANCIAL SERVICES | Common Stock | 693475105 | 935 | 0.12 | 3794.0 |
| CMI | UNCHANGED | CUMMINS INC | Common Stock | 231021106 | 932 | 0.12 | 1307.0 |
| DUK | REDUCED | DUKE ENERGY CORP | Common Stock | 26441C204 | 924 | 0.12 | 7300.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 921 | 0.12 | 8192.0 |
| TDOC | UNCHANGED | TELADOC HEALTH INC | Common Stock | 87918A105 | 915 | 0.12 | 107851.0 |
| FTNT | REDUCED | FORTINET INC | Common Stock | 34959E109 | 882 | 0.11 | 5739.0 |
| - | US BANCORP | Common Stock | 902973304 | 882 | 0.11 | 14594.0 | |
| MCK | REDUCED | MCKESSON CORP | Common Stock | 58155Q103 | 872 | 0.11 | 1154.0 |
| B | ADDED | BARRICK MINING CORP | Common Stock | 06849F108 | 871 | 0.11 | 23684.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 864 | 0.11 | 11624.0 | |
| - | FREEPORT MCMORAN COPPER GOLD | Common Stock | 35671D857 | 856 | 0.11 | 13609.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 840 | 0.11 | 2370.0 |
| - | JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 839 | 0.11 | 5746.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 837 | 0.11 | 3734.0 |
| CSX | REDUCED | CSX CORP | Common Stock | 126408103 | 837 | 0.11 | 17596.0 |
| - | FERRARI NV | Common Stock | N3167Y103 | 830 | 0.11 | 2238.0 | |
| CMCSA | REDUCED | COMCAST CORP | Common Stock | 20030N101 | 829 | 0.11 | 33779.0 |
| BX | UNCHANGED | BLACKSTONE INC | Common Stock | 09260D107 | 825 | 0.11 | 7010.0 |
| PDD | REDUCED | PDD HOLDINGS INC | Common Stock | 722304102 | 821 | 0.11 | 10758.0 |
| CCJ | ADDED | CAMECO CORP | Common Stock | 13321L108 | 815 | 0.11 | 7998.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | 809 | 0.1 | 11013.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 808 | 0.1 | 3176.0 |
| DDOG | ADDED | DATADOG INC - CLASS A | Common Stock | 23804L103 | 804 | 0.1 | 3088.0 |
| MMM | REDUCED | 3M COMPANY | Common Stock | 88579Y101 | 796 | 0.1 | 4917.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 793 | 0.1 | 2052.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 787 | 0.1 | 1764.0 |
| - | SUN LIFE FINL INC COM | Common Stock | 866796105 | 786 | 0.1 | 10015.0 | |
| - | ADOBE SYSTEMS INC | Common Stock | 00724F101 | 784 | 0.1 | 3826.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Common Stock | 94106L109 | 784 | 0.1 | 3516.0 |
| - | MARSH MCLENNAN COS INC | Common Stock | 571748102 | 778 | 0.1 | 4667.0 | |
| BE | ADDED | BLOOM ENERGY CORP-A | Common Stock | 093712107 | 775 | 0.1 | 2558.0 |
| CLS | ADDED | CELESTICA INC | Common Stock | 15101Q207 | 772 | 0.1 | 2116.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | Common Stock | 872590104 | 772 | 0.1 | 4604.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | Common Stock | 291011104 | 766 | 0.1 | 5355.0 |
| - | MARRIOTT INTERNATIONAL | Common Stock | 571903202 | 759 | 0.1 | 2048.0 | |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 759 | 0.1 | 2389.0 |
| CME | REDUCED | CME GROUP INC | Common Stock | 12572Q105 | 753 | 0.1 | 3412.0 |
| CEG | ADDED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 751 | 0.1 | 3025.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | Common Stock | 911312106 | 751 | 0.1 | 6984.0 |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 750 | 0.1 | 2179.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 743 | 0.1 | 9170.0 |
| NET | REDUCED | CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 739 | 0.1 | 3012.0 |
| FNV | ADDED | FRANCO-NEVADA CORP | Common Stock | 351858105 | 726 | 0.09 | 3480.0 |
| HOOD | UNCHANGED | ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 726 | 0.09 | 7243.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 725 | 0.09 | 7873.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 722 | 0.09 | 2773.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 719 | 0.09 | 2657.0 |
| ACN | REDUCED | ACCENTURE LTD CL A | Common Stock | G1151C101 | 717 | 0.09 | 5756.0 |
| - | TEVA PHARMACEUTICAL | Common Stock | 881624209 | 716 | 0.09 | 21124.0 | |
| - | AMERICAN TOWER CORP | Common Stock | 03027X100 | 715 | 0.09 | 4368.0 | |
| TER | REDUCED | TERADYNE INC | Common Stock | 880770102 | 713 | 0.09 | 1473.0 |
| MPC | REDUCED | MARATHON PETROLEUM | Common Stock | 56585A102 | 708 | 0.09 | 2770.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 707 | 0.09 | 5168.0 |
| - | HILTON INC | Common Stock | 43300A203 | 701 | 0.09 | 2122.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | Common Stock | 893641100 | 698 | 0.09 | 524.0 |
| ALAB | NEW | ASTERA LABS INC | Common Stock | 04626A103 | 692 | 0.09 | 1431.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 690 | 0.09 | 11939.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 684 | 0.09 | 7462.0 |
| SPG | REDUCED | SIMON PROPERTY GROUP | Common Stock | 828806109 | 681 | 0.09 | 3042.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 677 | 0.09 | 2455.0 | |
| SE | ADDED | SEA LTD-ADR | Common Stock | 81141R100 | 676 | 0.09 | 7058.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | 673 | 0.09 | 3007.0 |
| COHR | ADDED | COHERENT CORP | Common Stock | 19247G107 | 672 | 0.09 | 1703.0 |
| INTU | REDUCED | INTUIT INC | Common Stock | 461202103 | 669 | 0.09 | 2563.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 668 | 0.09 | 2123.0 |
| URI | REDUCED | UNITED RENTALS INC | Common Stock | 911363109 | 667 | 0.09 | 589.0 |
| SLB | ADDED | SLB LTD | Common Stock | 806857108 | 665 | 0.09 | 14285.0 |
| - | COMFORT SYS USA INC COM | Common Stock | 199908104 | 664 | 0.09 | 335.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 662 | 0.09 | 1593.0 |
| DASH | ADDED | DOORDASH INC - A | Common Stock | 25809K105 | 662 | 0.09 | 3585.0 |
| GM | REDUCED | GENERAL MOTORS CO | Common Stock | 37045V100 | 660 | 0.09 | 8555.0 |
| - | TRAVELERS COS INC | Common Stock | 89417E109 | 659 | 0.09 | 1996.0 | |
| - | INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 657 | 0.09 | 5336.0 | |
| AON | UNCHANGED | AON PLC | Common Stock | G0403H108 | 656 | 0.08 | 1978.0 |
| EOG | REDUCED | EOG RESOURCES INC | Common Stock | 26875P101 | 655 | 0.08 | 5049.0 |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 654 | 0.08 | 2345.0 |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 650 | 0.08 | 2075.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 649 | 0.08 | 1273.0 | |
| CIEN | UNCHANGED | CIENA CORP | Common Stock | 171779309 | 649 | 0.08 | 1322.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 640 | 0.08 | 6659.0 |
| ROST | REDUCED | ROSS STORES INC | Common Stock | 778296103 | 634 | 0.08 | 2981.0 |
| PSX | REDUCED | PHILLIPS 66 | Common Stock | 718546104 | 629 | 0.08 | 3724.0 |
| - | MOODY'S CORPORATION | Common Stock | 615369105 | 626 | 0.08 | 1381.0 | |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 618 | 0.08 | 447.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 609 | 0.08 | 22834.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 603 | 0.08 | 967.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 599 | 0.08 | 14027.0 |
| ALC | UNCHANGED | ALCON INC | Common Stock | H01301128 | 598 | 0.08 | 8833.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | Common Stock | 15135U109 | 595 | 0.08 | 23995.0 |
| PCAR | UNCHANGED | PACCAR INC | Common Stock | 693718108 | 592 | 0.08 | 4928.0 |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 591 | 0.08 | 3292.0 |
| APD | REDUCED | AIR PRODUCTS CHEMICALS | Common Stock | 009158106 | 590 | 0.08 | 2011.0 |
| KMI | REDUCED | KINDER MORGAN INC | Common Stock | 49456B101 | 588 | 0.08 | 18390.0 |
| KKR | UNCHANGED | KKR CO INC -A | Common Stock | 48251W104 | 583 | 0.08 | 6359.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 580 | 0.08 | 11641.0 |
| - | SEMPRA ENERGY | Common Stock | 816851109 | 579 | 0.07 | 6242.0 | |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 576 | 0.07 | 672.0 |
| ALL | REDUCED | ALLSTATE CORP | Common Stock | 020002101 | 571 | 0.07 | 2399.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 565 | 0.07 | 1614.0 |
| ABNB | REDUCED | AIRBNB INC-CLASS A | Common Stock | 009066101 | 563 | 0.07 | 3934.0 |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 562 | 0.07 | 4303.0 |
| D | ADDED | DOMINION ENERGY INC | Common Stock | 25746U109 | 561 | 0.07 | 8210.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | Common Stock | 40412C101 | 561 | 0.07 | 1438.0 |
| - | HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 558 | 0.07 | 12368.0 | |
| - | WW GRAINGER INC | Common Stock | 384802104 | 558 | 0.07 | 410.0 | |
| - | FLEXTRONICS INTL LTD | Common Stock | Y2573F102 | 557 | 0.07 | 3439.0 | |
| CTAS | ADDED | CINTAS CORP | Common Stock | 172908105 | 555 | 0.07 | 3261.0 |
| NTR | ADDED | NUTRIEN LTD | Common Stock | 67077M108 | 553 | 0.07 | 8772.0 |
| O | ADDED | REALTY INCOME CORP | Common Stock | 756109104 | 550 | 0.07 | 8869.0 |
| AJG | UNCHANGED | ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 550 | 0.07 | 2394.0 |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | Common Stock | 87612G101 | 545 | 0.07 | 2032.0 |
| CTVA | REDUCED | CORTEVA INC | Common Stock | 22052L104 | 542 | 0.07 | 6399.0 |
| - | TOWER SEMICONDUCTO ORD ILS1 | Common Stock | M87915274 | 537 | 0.07 | 2095.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 534 | 0.07 | 7272.0 |
| AME | UNCHANGED | AMETEK INC | Common Stock | 031100100 | 532 | 0.07 | 2197.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 531 | 0.07 | 1072.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 529 | 0.07 | 2227.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | Common Stock | 05722G100 | 527 | 0.07 | 9504.0 |
| FAST | UNCHANGED | FASTENAL CO | Common Stock | 311900104 | 521 | 0.07 | 10849.0 |
| RKLB | ADDED | ROCKET LAB CORP | Common Stock | 773121108 | 520 | 0.07 | 5118.0 |
| OKE | UNCHANGED | ONEOK INC | Common Stock | 682680103 | 517 | 0.07 | 5942.0 |
| F | REDUCED | FORD MOTOR CO | Common Stock | 345370860 | 515 | 0.07 | 37013.0 |
| FTS | UNCHANGED | FORTIS INC | Common Stock | 349553107 | 514 | 0.07 | 8970.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 513 | 0.07 | 1765.0 | |
| VST | UNCHANGED | VISTRA CORP | Common Stock | 92840M102 | 512 | 0.07 | 3227.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 510 | 0.07 | 5443.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | Common Stock | 496902404 | 505 | 0.07 | 21339.0 |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 502 | 0.06 | 4289.0 |
| AZO | REDUCED | AUTOZONE INC | Common Stock | 053332102 | 499 | 0.06 | 156.0 |
| - | ENTERGY CORP NEW | Common Stock | 29364G103 | 498 | 0.06 | 4339.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | Common Stock | 706327103 | 496 | 0.06 | 10739.0 |
| COR | UNCHANGED | CENCORA INC | Common Stock | 03073E105 | 496 | 0.06 | 1750.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 490 | 0.06 | 5415.0 |
| - | TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 485 | 0.06 | 8142.0 | |
| - | ELECTRONIC ARTS INC | Common Stock | 285512109 | 483 | 0.06 | 2355.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 483 | 0.06 | 8565.0 |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 473 | 0.06 | 2121.0 |
| XEL | ADDED | XCEL ENERGY INC | Common Stock | 98389B100 | 473 | 0.06 | 5885.0 |
| PSA | REDUCED | PUBLIC STORAGE | Common Stock | 74460D109 | 472 | 0.06 | 1485.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 469 | 0.06 | 3965.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 468 | 0.06 | 1956.0 |
| EBAY | REDUCED | EBAY INC | Common Stock | 278642103 | 465 | 0.06 | 4162.0 |
| BAP | UNCHANGED | CREDICORP LTD COM | Common Stock | G2519Y108 | 457 | 0.06 | 1172.0 |
| EXC | UNCHANGED | EXELON CORP | Common Stock | 30161N101 | 456 | 0.06 | 9775.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 456 | 0.06 | 4998.0 |
| NKE | REDUCED | NIKE INC | Common Stock | 654106103 | 453 | 0.06 | 11043.0 |
| HUM | REDUCED | HUMANA INC | Common Stock | 444859102 | 452 | 0.06 | 1139.0 |
| - | DEVON ENERGY CORP | Common Stock | 25179M103 | 440 | 0.06 | 10655.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 439 | 0.06 | 1755.0 |
| ETN | REDUCED | EATON CORP PLC | Common Stock | G29183103 | 436 | 0.06 | 1022.0 |
| - | AERCAP HOLDINGS NV | Common Stock | N00985106 | 435 | 0.06 | 2984.0 | |
| - | WABTEC CORP | Common Stock | 929740108 | 435 | 0.06 | 1615.0 | |
| CVNA | ADDED | CARVANA CO | Common Stock | 146869102 | 434 | 0.06 | 6584.0 |
| STT | REDUCED | STATE STREET CORP | Common Stock | 857477103 | 433 | 0.06 | 2552.0 |
| - | FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 431 | 0.06 | 1817.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 427 | 0.06 | 1572.0 | |
| - | RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 424 | 0.05 | 5846.0 | |
| YUM | REDUCED | YUM BRANDS INC | Common Stock | 988498101 | 421 | 0.05 | 2632.0 |
| MET | REDUCED | METLIFE INC | Common Stock | 59156R108 | 420 | 0.05 | 4965.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 410 | 0.05 | 12081.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | Common Stock | 05464C101 | 409 | 0.05 | 729.0 |
| VTR | ADDED | VENTAS INC COM | Common Stock | 92276F100 | 407 | 0.05 | 4583.0 |
| BDX | UNCHANGED | BECTON DICKINSON | Common Stock | 075887109 | 404 | 0.05 | 2670.0 |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 404 | 0.05 | 767.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | Common Stock | 49271V100 | 402 | 0.05 | 12269.0 |
| - | DR HORTON INC | Common Stock | 23331A109 | 395 | 0.05 | 2427.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 393 | 0.05 | 856.0 |
| ADSK | REDUCED | AUTODESK INC | Common Stock | 052769106 | 393 | 0.05 | 2024.0 |
| XYZ | UNCHANGED | BLOCK INC | Common Stock | 852234103 | 389 | 0.05 | 5112.0 |
| - | PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 386 | 0.05 | 4762.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | Common Stock | 74935Q107 | 386 | 0.05 | 3317.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 385 | 0.05 | 1278.0 |
| JBL | REDUCED | JABIL INC | Common Stock | 466313103 | 382 | 0.05 | 990.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Common Stock | 12504L109 | 381 | 0.05 | 2829.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 378 | 0.05 | 1746.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | Common Stock | 209115104 | 378 | 0.05 | 3418.0 |
| - | ELBIT SYSTEMS LTD ILS1 | Common Stock | M3760D101 | 378 | 0.05 | 498.0 | |
| SYY | UNCHANGED | SYSCO CORPORATION | Common Stock | 871829107 | 378 | 0.05 | 4526.0 |
| CCEP | UNCHANGED | COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 373 | 0.05 | 3724.0 |
| GRMN | UNCHANGED | GARMIN LTD | Common Stock | H2906T109 | 373 | 0.05 | 1571.0 |
| UAL | UNCHANGED | UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 373 | 0.05 | 2744.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | Common Stock | 760759100 | 372 | 0.05 | 1745.0 |
| AIG | NEW | AMERICAN INTERNATIONAL | Common Stock | 026874784 | 372 | 0.05 | 4991.0 |
| MSCI | REDUCED | MSCI INC-A | Common Stock | 55354G100 | 369 | 0.05 | 659.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 362 | 0.05 | 3830.0 |
| VMC | UNCHANGED | VULCAN MATERIALS CO | Common Stock | 929160109 | 359 | 0.05 | 1217.0 |
| NTRA | ADDED | NATERA INC | Common Stock | 632307104 | 358 | 0.05 | 1322.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 358 | 0.05 | 8288.0 |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 357 | 0.05 | 3304.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 357 | 0.05 | 2687.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM | Common Stock | 45841N107 | 356 | 0.05 | 4098.0 |
| IRM | UNCHANGED | IRON MOUNTAIN INC | Common Stock | 46284V101 | 355 | 0.05 | 2808.0 |
| KVUE | UNCHANGED | KENVUE INC | Common Stock | 49177J102 | 353 | 0.05 | 18468.0 |
| PCG | UNCHANGED | PG E CORP | Common Stock | 69331C108 | 350 | 0.05 | 20832.0 |
| - | WATERS CORP | Common Stock | 941848103 | 349 | 0.05 | 931.0 | |
| ADM | UNCHANGED | ARCHER-DANIELS-MIDLAND C | Common Stock | 039483102 | 348 | 0.05 | 4554.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 348 | 0.05 | 2979.0 |
| CCL | ADDED | CARNIVAL CORP LTD | Common Stock | G2004J103 | 346 | 0.04 | 12113.0 |
| NDAQ | UNCHANGED | NASDAQ, INC | Common Stock | 631103108 | 343 | 0.04 | 4343.0 |
| EME | REDUCED | EMCOR GROUP INC | Common Stock | 29084Q100 | 342 | 0.04 | 413.0 |
| PAAS | UNCHANGED | PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 341 | 0.04 | 7613.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | Common Stock | 494368103 | 340 | 0.04 | 3095.0 |
| - | HUNTINGTON BANCSHARES | Common Stock | 446150104 | 336 | 0.04 | 18961.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 333 | 0.04 | 1774.0 |
| - | HARTFORD FINANCIAL SERV | Common Stock | 416515104 | 332 | 0.04 | 2508.0 | |
| - | OCCIDENTAL PETROLEUM COR | Common Stock | 674599105 | 331 | 0.04 | 6809.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 331 | 0.04 | 2027.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 329 | 0.04 | 4067.0 |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 327 | 0.04 | 3365.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 325 | 0.04 | 1850.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 325 | 0.04 | 563.0 |
| MTB | REDUCED | M T BANK CORP | Common Stock | 55261F104 | 322 | 0.04 | 1350.0 |
| - | ROPER INDUSTRIES INC | Common Stock | 776696106 | 321 | 0.04 | 949.0 | |
| RBLX | UNCHANGED | ROBLOX CORP-CLASS A | Common Stock | 771049103 | 320 | 0.04 | 5870.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | Common Stock | 84265V105 | 319 | 0.04 | 1830.0 |
| CRWV | NEW | COREWEAVE INC | Common Stock | 21873S108 | 313 | 0.04 | 3150.0 |
| IQV | UNCHANGED | IQVIA HOLDINGS INC | Common Stock | 46266C105 | 311 | 0.04 | 1609.0 |
| NVMI | ADDED | NOVA LTD | Common Stock | M7516K103 | 307 | 0.04 | 580.0 |
| DTE | UNCHANGED | DTE ENERGY CO | Common Stock | 233331107 | 307 | 0.04 | 2015.0 |
| EQT | UNCHANGED | EQT CORP | Common Stock | 26884L109 | 305 | 0.04 | 5750.0 |
| CCI | REDUCED | CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 303 | 0.04 | 3993.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | Common Stock | 453038408 | 303 | 0.04 | 2701.0 |
| IR | UNCHANGED | INGERSOLL-RAND INC | Common Stock | 45687V106 | 302 | 0.04 | 3690.0 |
| MGA | UNCHANGED | MAGNA INTERNATIONAL INC-CL A | Common Stock | 559222401 | 302 | 0.04 | 4597.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 302 | 0.04 | 313.0 |
| BIIB | UNCHANGED | BIOGEN INC | Common Stock | 09062X103 | 301 | 0.04 | 1395.0 |
| COIN | REDUCED | COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 301 | 0.04 | 2058.0 |
| NTRS | REDUCED | NORTHERN TRUST CORP | Common Stock | 665859104 | 299 | 0.04 | 1719.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | Common Stock | 858119100 | 297 | 0.04 | 1292.0 |
| CNC | NEW | CENTENE CORP | Common Stock | 15135B101 | 296 | 0.04 | 4619.0 |
| PAYX | REDUCED | PAYCHEX INC | Common Stock | 704326107 | 295 | 0.04 | 3000.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 295 | 0.04 | 2030.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 295 | 0.04 | 443.0 |
| - | NETWORK APPLIANCE INC | Common Stock | 64110D104 | 293 | 0.04 | 1893.0 | |
| AEE | UNCHANGED | AMEREN CORP | Common Stock | 023608102 | 287 | 0.04 | 2538.0 |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 287 | 0.04 | 360.0 | |
| MKSI | NEW | MKS INC COM | Common Stock | 55306N104 | 286 | 0.04 | 644.0 |
| NRG | UNCHANGED | NRG ENERGY INC | Common Stock | 629377508 | 285 | 0.04 | 1951.0 |
| TWLO | NEW | TWILIO INC | Common Stock | 90138F102 | 285 | 0.04 | 1381.0 |
| TPR | UNCHANGED | TAPESTRY INC | Common Stock | 876030107 | 284 | 0.04 | 1946.0 |
| ZTS | REDUCED | ZOETIS INC | Common Stock | 98978V103 | 284 | 0.04 | 3959.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | Common Stock | 30212P303 | 283 | 0.04 | 1104.0 |
| - | CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 282 | 0.04 | 4034.0 | |
| - | LIVE NATION INC. | Common Stock | 538034109 | 281 | 0.04 | 1532.0 | |
| KR | REDUCED | KROGER CO/THE | Common Stock | 501044101 | 278 | 0.04 | 5003.0 |
| - | BROOKFIELD ASSET MGMT-A | Common Stock | 113004105 | 276 | 0.04 | 6155.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 276 | 0.04 | 447.0 |
| DOV | UNCHANGED | DOVER CORP | Common Stock | 260003108 | 276 | 0.04 | 1227.0 |
| - | GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 275 | 0.04 | 4290.0 | |
| RMD | UNCHANGED | RESMED INC | Common Stock | 761152107 | 275 | 0.04 | 1407.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 274 | 0.04 | 1479.0 |
| VICI | ADDED | VICI PROPERTIES INC | Common Stock | 925652109 | 271 | 0.04 | 10212.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | Common Stock | 049560105 | 270 | 0.03 | 1567.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 268 | 0.03 | 6088.0 |
| HUBB | UNCHANGED | HUBBELL INC | Common Stock | 443510607 | 267 | 0.03 | 511.0 |
| NVT | NEW | NVENT ELECTRIC PLC | Common Stock | G6700G107 | 265 | 0.03 | 1565.0 |
| EMA | UNCHANGED | EMERA INC | Common Stock | 290876101 | 265 | 0.03 | 5005.0 |
| HAL | UNCHANGED | HALLIBURTON CO | Common Stock | 406216101 | 265 | 0.03 | 7790.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | Common Stock | G3730V105 | 263 | 0.03 | 973.0 |
| FICO | REDUCED | FAIR ISAAC CORP | Common Stock | 303250104 | 262 | 0.03 | 219.0 |
| MSTR | ADDED | STRATEGY INC | Common Stock | 594972408 | 262 | 0.03 | 3021.0 |
| EIX | UNCHANGED | EDISON INTERNATIONAL | Common Stock | 281020107 | 261 | 0.03 | 3501.0 |
| ENTG | NEW | ENTEGRIS INC | Common Stock | 29362U104 | 261 | 0.03 | 1449.0 |
| MTZ | NEW | MASTEC INC | Common Stock | 576323109 | 260 | 0.03 | 623.0 |
| XYL | REDUCED | XYLEM INC | Common Stock | 98419M100 | 260 | 0.03 | 2202.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 259 | 0.03 | 3612.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | Common Stock | 30040W108 | 258 | 0.03 | 3567.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS INC | Common Stock | 922475108 | 257 | 0.03 | 1450.0 |
| RJF | UNCHANGED | RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 256 | 0.03 | 1689.0 |
| PPL | UNCHANGED | PPL CORP | Common Stock | 69351T106 | 255 | 0.03 | 7036.0 |
| ATI | NEW | ATI INC | Common Stock | 01741R102 | 255 | 0.03 | 1296.0 |
| WSM | REDUCED | WILLIAMS-SONOMA INC | Common Stock | 969904101 | 255 | 0.03 | 1096.0 |
| - | PULTEGROUP INC | Common Stock | 745867101 | 252 | 0.03 | 1840.0 | |
| DXCM | UNCHANGED | DEXCOM INC COM | Common Stock | 252131107 | 250 | 0.03 | 3709.0 |
| PPG | REDUCED | PPG INDUSTRIES INC | Common Stock | 693506107 | 248 | 0.03 | 2043.0 |
| - | CBOE HOLDINGS INC | Common Stock | 12503M108 | 248 | 0.03 | 1022.0 | |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 248 | 0.03 | 567.0 |
| FISV | UNCHANGED | FISERV INC | Common Stock | 337738108 | 247 | 0.03 | 5048.0 |
| MRNA | NEW | MODERNA INC | Common Stock | 60770K107 | 247 | 0.03 | 3525.0 |
| MDB | NEW | MONGODB INC | Common Stock | 60937P106 | 246 | 0.03 | 734.0 |
| HSY | UNCHANGED | HERSHEY CO/THE | Common Stock | 427866108 | 246 | 0.03 | 1398.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS CO | Common Stock | 030420103 | 245 | 0.03 | 1858.0 |
| CW | REDUCED | CURTISS-WRIGHT CORP | Common Stock | 231561101 | 245 | 0.03 | 323.0 |
| MTD | UNCHANGED | METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 245 | 0.03 | 192.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | Common Stock | 337932107 | 244 | 0.03 | 5132.0 |
| - | WOODWARD GOVERNOR CO | Common Stock | 980745103 | 244 | 0.03 | 572.0 | |
| - | DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 243 | 0.03 | 2109.0 | |
| ILMN | NEW | ILLUMINA INC COM | Common Stock | 452327109 | 243 | 0.03 | 1385.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 243 | 0.03 | 3193.0 |
| WDAY | REDUCED | WORKDAY INC | Common Stock | 98138H101 | 241 | 0.03 | 1973.0 |
| - | PURE STORAGE INC | Common Stock | 74624M102 | 240 | 0.03 | 3036.0 | |
| WST | NEW | WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 240 | 0.03 | 671.0 |
| CPRT | UNCHANGED | COPART INC | Common Stock | 217204106 | 239 | 0.03 | 8492.0 |
| - | LOGITECH INTL CHF0.25REGD POST-SUBD | Common Stock | H50430232 | 238 | 0.03 | 2535.0 | |
| - | MA-COM TECHNOLOGY SOLUTIONS | Common Stock | 55405Y100 | 238 | 0.03 | 624.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 237 | 0.03 | 7834.0 |
| FTI | REDUCED | TECHNIPFMC LTD | Common Stock | G87110105 | 237 | 0.03 | 3577.0 |
| - | EQUITY RESIDENTIAL | Common Stock | 29476L107 | 236 | 0.03 | 3470.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 236 | 0.03 | 903.0 |
| FSLR | NEW | FIRST SOLAR INC COM | Common Stock | 336433107 | 235 | 0.03 | 996.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | Common Stock | 29446Y502 | 234 | 0.03 | 2651.0 |
| AGI | ADDED | ALAMOS GOLD INC | Common Stock | 011532108 | 232 | 0.03 | 7667.0 |
| - | AVALONBAY CMNTYS INC COM | Common Stock | 053484101 | 231 | 0.03 | 1227.0 | |
| - | F5 NETWORKS INC | Common Stock | 315616102 | 230 | 0.03 | 554.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 | 230 | 0.03 | 274.0 |
| XPO | UNCHANGED | XPO INC | Common Stock | 983793100 | 229 | 0.03 | 1118.0 |
| RPRX | NEW | ROYALTY PHARMA PLC-CL A | Common Stock | M4056D110 | 227 | 0.03 | 4043.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 226 | 0.03 | 1068.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | Common Stock | 570535104 | 226 | 0.03 | 116.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 223 | 0.03 | 1082.0 |
| CMS | ADDED | CMS ENERGY CORP | Common Stock | 125896100 | 221 | 0.03 | 2890.0 |
| NI | UNCHANGED | NISOURCE INC | Common Stock | 65473P105 | 220 | 0.03 | 4626.0 |
| - | T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 220 | 0.03 | 1938.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | Common Stock | 00217D100 | 218 | 0.03 | 2454.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 218 | 0.03 | 12171.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC CL A | Common Stock | 92345Y106 | 218 | 0.03 | 1218.0 |
| INSM | UNCHANGED | INSMED INC | Common Stock | 457669307 | 217 | 0.03 | 2031.0 |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS -CL B | Common Stock | 775109200 | 217 | 0.03 | 6671.0 |
| OKTA | NEW | OKTA INC | Common Stock | 679295105 | 216 | 0.03 | 1587.0 |
| LPLA | UNCHANGED | LPL FINANCIAL HOLDINGS INC. | Common Stock | 50212V100 | 216 | 0.03 | 765.0 |
| AFRM | NEW | AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 215 | 0.03 | 2640.0 |
| - | CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 215 | 0.03 | 1143.0 | |
| - | MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 215 | 0.03 | 2374.0 | |
| USFD | NEW | US FOODS HOLDING CORP | Common Stock | 912008109 | 215 | 0.03 | 2102.0 |
| RDDT | NEW | REDDIT INC-CL A | Common Stock | 75734B100 | 214 | 0.03 | 1229.0 |
| PFG | NEW | PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 213 | 0.03 | 1982.0 |
| DLTR | REDUCED | DOLLAR TREE INC | Common Stock | 256746108 | 213 | 0.03 | 1756.0 |
| - | CHURCH DWIGHT CO INC | Common Stock | 171340102 | 212 | 0.03 | 2189.0 | |
| UTHR | UNCHANGED | UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 212 | 0.03 | 391.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 211 | 0.03 | 1890.0 |
| GIB | UNCHANGED | CGI INC | Common Stock | 12532H104 | 210 | 0.03 | 3259.0 |
| - | JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 210 | 0.03 | 726.0 | |
| KEY | NEW | KEYCORP | Common Stock | 493267108 | 209 | 0.03 | 9064.0 |
| VLTO | UNCHANGED | VERALTO CORP | Common Stock | 92338C103 | 207 | 0.03 | 2333.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 207 | 0.03 | 2392.0 |
| - | EXPEDITORS INTERNATIONAL WASHI | Common Stock | 302130109 | 204 | 0.03 | 1248.0 | |
| - | RESTRAUNT BRANDS INTERN | Common Stock | 76131D103 | 203 | 0.03 | 2795.0 | |
| - | STELLANTIS NV | Common Stock | N82405106 | 202 | 0.03 | 35525.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | Common Stock | 165167735 | 200 | 0.03 | 2191.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | Common Stock | 504922105 | 200 | 0.03 | 716.0 |
| BEKE | UNCHANGED | KE HOLDINGS INC | Common Stock | 482497104 | 176 | 0.02 | 12110.0 |
| CPNG | REDUCED | COUPANG INC | Common Stock | 22266T109 | 175 | 0.02 | 10053.0 |
| VTRS | UNCHANGED | VIATRIS INC | Common Stock | 92556V106 | 170 | 0.02 | 10693.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 160 | 0.02 | 42426.0 |
| NIO | UNCHANGED | NIO INC - ADR | Common Stock | 62914V106 | 139 | 0.02 | 27498.0 |
| EQX | NEW | EQUINOX GOLD CORP | Common Stock | 29446Y502 | 131 | 0.02 | 13441.0 |
| - | FULL TRUCK ALLIANCE - SPN ADR | Common Stock | 35969L108 | 114 | 0.01 | 14053.0 | |
| AUR | NEW | AURORA INNOVATION INC | Common Stock | 051774107 | 80 | 0.01 | 11692.0 |
| - | ICL GROUP LTD ILS1 | Common Stock | M5920A109 | 69 | 0.01 | 13682.0 | |
| PLUG | UNCHANGED | PLUG POWER INC | Common Stock | 72919P202 | 28 | 0.0 | 10056.0 |
| HCAT | REDUCED | HEALTH CATALYST INC | Common Stock | 42225T107 | 27 | 0.0 | 13518.0 |
| - | FIRST HORIZON NATL CORPORATION | Common Stock | DCA517101 | 0 | 0.0 | 346266.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 772,542 | 485 | 14.63757 | 0.717546 | 22.117841 |
| 2026-03-31 | 2026-05-11 | 649,661 | 457 | 14.244932 | 0.709373 | 22.472301 |
| 2025-12-31 | 2026-01-20 | 693,384 | 463 | 14.627259 | 0.727315 | 22.397625 |
| 2025-09-30 | 2025-10-22 | 709,821 | 473 | 14.240678 | 0.703281 | 21.651018 |
| 2025-03-31 | 2025-05-15 | 538,308 | 443 | 14.263037 | 0.719242 | 23.723348 |
| 2024-12-31 | 2025-01-29 | 572,504 | 458 | 15.22299 | 0.766933 | 24.36066 |