Siemens Fonds Invest GmbH
CIK 0001856637
Annualised vol
17.237857%
Beta
0.85567
HHI
174.083517
Top-10 weight
34.709292%
VaR 95%
1.605418%
VaR 99%
3.131147%
Max drawdown
25.761356%
Matched value
81.443738%
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 | 369,473 | 357,790 | 3.27% | 131,364,653 |
| NVDA | REDUCED | 649,651 | 665,101 | -2.32% | 129,988,669 |
| AAPL | ADDED | 433,024 | 427,773 | 1.23% | 125,299,825 |
| MSFT | ADDED | 223,071 | 217,244 | 2.68% | 83,209,944 |
| AMZN | ADDED | 308,064 | 301,872 | 2.05% | 73,423,974 |
| AVGO | ADDED | 130,154 | 127,931 | 1.74% | 49,165,674 |
| MU | REDUCED | 38,592 | 39,436 | -2.14% | 44,546,360 |
| META | ADDED | 68,822 | 64,403 | 6.86% | 38,766,744 |
| AMD | REDUCED | 53,299 | 54,120 | -1.52% | 30,961,922 |
| TSLA | ADDED | 70,714 | 67,873 | 4.19% | 29,742,308 |
| LLY | ADDED | 20,769 | 19,468 | 6.68% | 24,910,962 |
| JPM | REDUCED | 72,905 | 75,431 | -3.35% | 23,863,994 |
| LRCX | REDUCED | 52,745 | 53,825 | -2.01% | 22,855,991 |
| INTC | REDUCED | 159,053 | 165,175 | -3.71% | 22,208,570 |
| WMT | ADDED | 189,141 | 178,548 | 5.93% | 21,413,210 |
| JNJ | ADDED | 81,643 | 80,639 | 1.25% | 20,734,873 |
| V | ADDED | 55,067 | 52,755 | 4.38% | 18,892,937 |
| COST | ADDED | 17,160 | 17,029 | 0.77% | 16,052,665 |
| CAT | REDUCED | 14,972 | 15,425 | -2.94% | 15,943,683 |
| KLAC | ADDED | 52,175 | 5,304 | 883.69% | 15,741,719 |
| ABBV | ADDED | 57,804 | 56,944 | 1.51% | 14,545,799 |
| MA | REDUCED | 23,548 | 24,504 | -3.9% | 12,094,253 |
| GEV | ADDED | 9,192 | 9,127 | 0.71% | 10,799,313 |
| PANW | ADDED | 31,285 | 31,253 | 0.1% | 10,668,811 |
| MS | REDUCED | 50,625 | 52,511 | -3.59% | 10,582,650 |
| AMGN | ADDED | 28,142 | 27,924 | 0.78% | 10,190,781 |
| PLTR | REDUCED | 87,078 | 87,314 | -0.27% | 10,156,818 |
| MRVL | ADDED | 33,992 | 33,855 | 0.4% | 10,125,877 |
| LIN | ADDED | 19,390 | 19,281 | 0.57% | 10,062,247 |
| UNH | ADDED | 23,859 | 23,402 | 1.95% | 9,916,516 |
| MRK | ADDED | 75,099 | 74,160 | 1.27% | 9,650,222 |
| NFLX | ADDED | 130,493 | 128,375 | 1.65% | 9,317,200 |
| KO | REDUCED | 114,408 | 116,232 | -1.57% | 9,297,938 |
| HD | ADDED | 26,163 | 25,596 | 2.22% | 9,227,167 |
| PG | REDUCED | 62,716 | 62,879 | -0.26% | 9,196,674 |
| DELL | REDUCED | 20,356 | 20,454 | -0.48% | 8,782,800 |
| GS | REDUCED | 8,570 | 8,919 | -3.91% | 8,667,441 |
| NEE | ADDED | 97,725 | 96,308 | 1.47% | 8,577,323 |
| CB | NEW | 24,422 | - | - | 8,321,552 |
| ADI | ADDED | 20,944 | 20,764 | 0.87% | 8,318,328 |
| MCD | ADDED | 29,745 | 29,382 | 1.24% | 8,040,371 |
| CVS | REDUCED | 74,312 | 75,110 | -1.06% | 7,687,576 |
| GILD | ADDED | 59,147 | 58,517 | 1.08% | 7,472,632 |
| ORCL | ADDED | 48,323 | 47,710 | 1.28% | 7,081,736 |
| DE | REDUCED | 10,738 | 10,979 | -2.2% | 6,811,436 |
| ANET | ADDED | 39,409 | 38,974 | 1.12% | 6,694,801 |
| AXP | ADDED | 19,787 | 19,541 | 1.26% | 6,692,953 |
| PEP | ADDED | 49,364 | 49,283 | 0.16% | 6,683,886 |
| TMO | ADDED | 12,685 | 12,536 | 1.19% | 6,359,752 |
| C | REDUCED | 44,716 | 45,216 | -1.11% | 6,258,451 |
| ISRG | ADDED | 15,611 | 15,358 | 1.65% | 6,208,182 |
| FTNT | ADDED | 39,874 | 36,580 | 9.0% | 6,125,444 |
| BKNG | ADDED | 33,480 | 1,330 | 2417.29% | 5,967,475 |
| WDC | ADDED | 9,336 | 7,247 | 28.83% | 5,963,090 |
| SCHW | ADDED | 64,494 | 64,197 | 0.46% | 5,950,861 |
| PH | ADDED | 6,082 | 6,036 | 0.76% | 5,948,926 |
| ETN | ADDED | 13,768 | 13,567 | 1.48% | 5,866,820 |
| WELL | ADDED | 24,200 | 23,565 | 2.69% | 5,492,674 |
| PFE | ADDED | 226,573 | 223,804 | 1.24% | 5,455,878 |
| ABT | REDUCED | 59,896 | 60,086 | -0.32% | 5,434,963 |
| VZ | ADDED | 126,254 | 124,744 | 1.21% | 5,345,594 |
| TT | ADDED | 10,436 | 10,374 | 0.6% | 5,125,746 |
| MDT | ADDED | 64,620 | 61,862 | 4.46% | 5,055,223 |
| T | REDUCED | 240,698 | 242,538 | -0.76% | 4,982,449 |
| BLK | ADDED | 5,020 | 4,934 | 1.74% | 4,827,031 |
| TRV | REDUCED | 14,621 | 14,668 | -0.32% | 4,826,685 |
| PSA | NEW | 15,063 | - | - | 4,794,704 |
| TMUS | ADDED | 28,046 | 27,872 | 0.62% | 4,704,156 |
| SYK | ADDED | 14,743 | 14,332 | 2.87% | 4,641,686 |
| SBUX | ADDED | 45,341 | 43,830 | 3.45% | 4,633,397 |
| GRMN | REDUCED | 19,352 | 20,779 | -6.87% | 4,596,874 |
| NEM | ADDED | 48,332 | 47,742 | 1.24% | 4,514,209 |
| UBER | REDUCED | 62,292 | 64,133 | -2.87% | 4,494,991 |
| PLD | ADDED | 32,577 | 32,073 | 1.57% | 4,413,206 |
| CSX | ADDED | 92,430 | 91,454 | 1.07% | 4,393,198 |
| BMY | ADDED | 76,062 | 73,334 | 3.72% | 4,382,692 |
| SPGI | ADDED | 10,639 | 9,775 | 8.84% | 4,332,839 |
| FITB | REDUCED | 76,126 | 79,156 | -3.83% | 4,291,223 |
| SNA | UNCHANGED | 10,449 | 10,449 | 0.0% | 4,204,678 |
| CRM | REDUCED | 25,697 | 27,140 | -5.32% | 4,025,692 |
| DRI | UNCHANGED | 19,373 | 19,373 | 0.0% | 3,991,032 |
| AFL | REDUCED | 33,625 | 34,102 | -1.4% | 3,942,531 |
| CMI | REDUCED | 5,466 | 5,682 | -3.8% | 3,898,406 |
| MELI | ADDED | 2,249 | 2,230 | 0.85% | 3,817,430 |
| EQIX | ADDED | 3,655 | 3,605 | 1.39% | 3,809,935 |
| FCX | ADDED | 60,185 | 53,049 | 13.45% | 3,785,035 |
| YUM | ADDED | 23,659 | 23,655 | 0.02% | 3,782,128 |
| CMCSA | ADDED | 151,721 | 150,584 | 0.76% | 3,724,751 |
| APP | ADDED | 7,137 | 7,027 | 1.57% | 3,677,197 |
| ABNB | ADDED | 25,273 | 24,638 | 2.58% | 3,616,566 |
| RF | REDUCED | 118,996 | 119,103 | -0.09% | 3,593,679 |
| MMM | ADDED | 22,181 | 21,996 | 0.84% | 3,591,326 |
| MCK | ADDED | 4,739 | 4,681 | 1.24% | 3,580,788 |
| CEG | REDUCED | 14,302 | 14,444 | -0.98% | 3,552,188 |
| XEL | ADDED | 44,132 | 43,858 | 0.62% | 3,543,800 |
| CTAS | REDUCED | 20,826 | 21,243 | -1.96% | 3,542,086 |
| CME | ADDED | 16,000 | 14,447 | 10.75% | 3,533,280 |
| ADBE | REDUCED | 17,149 | 17,410 | -1.5% | 3,515,888 |
| ROST | ADDED | 16,436 | 15,179 | 8.28% | 3,498,403 |
| ECL | ADDED | 12,345 | 12,219 | 1.03% | 3,439,440 |
| SNPS | REDUCED | 7,530 | 7,563 | -0.44% | 3,358,907 |
| NDAQ | ADDED | 41,674 | 41,510 | 0.4% | 3,284,745 |
| ES | UNCHANGED | 44,938 | 44,938 | 0.0% | 3,247,669 |
| SHW | ADDED | 9,394 | 9,309 | 0.91% | 3,234,542 |
| INTU | ADDED | 12,275 | 12,260 | 0.12% | 3,203,775 |
| REGN | ADDED | 5,060 | 5,017 | 0.86% | 3,155,112 |
| BX | ADDED | 26,437 | 25,919 | 2.0% | 3,110,842 |
| NOW | REDUCED | 30,862 | 30,894 | -0.1% | 3,063,979 |
| FDX | ADDED | 9,759 | 9,099 | 7.25% | 3,055,836 |
| HCA | REDUCED | 7,780 | 7,938 | -1.99% | 3,033,344 |
| SYY | ADDED | 35,700 | 35,528 | 0.48% | 2,983,806 |
| SLB | ADDED | 62,301 | 49,536 | 25.77% | 2,896,373 |
| CMS | ADDED | 37,240 | 30,223 | 23.22% | 2,848,860 |
| PAYX | UNCHANGED | 28,841 | 28,841 | 0.0% | 2,835,936 |
| DUK | UNCHANGED | 22,168 | 22,168 | 0.0% | 2,806,025 |
| MDLZ | REDUCED | 47,769 | 51,081 | -6.48% | 2,762,959 |
| SO | ADDED | 28,481 | 28,241 | 0.85% | 2,725,917 |
| CARR | REDUCED | 36,552 | 39,464 | -7.38% | 2,681,089 |
| MNST | REDUCED | 27,874 | 27,939 | -0.23% | 2,679,249 |
| NKE | REDUCED | 64,042 | 68,321 | -6.26% | 2,628,924 |
| HWM | ADDED | 9,770 | 9,222 | 5.94% | 2,626,762 |
| MSI | ADDED | 6,268 | 6,210 | 0.93% | 2,603,038 |
| OKE | ADDED | 29,576 | 29,357 | 0.75% | 2,571,337 |
| VRT | ADDED | 7,502 | 6,968 | 7.66% | 2,511,820 |
| TGT | ADDED | 18,320 | 18,119 | 1.11% | 2,392,775 |
| STLA | REDUCED | 477,673 | 484,986 | -1.51% | 2,377,703 |
| WEC | UNCHANGED | 19,740 | 19,740 | 0.0% | 2,305,040 |
| DDOG | ADDED | 8,775 | 6,878 | 27.58% | 2,284,659 |
| AEE | UNCHANGED | 20,075 | 20,075 | 0.0% | 2,269,278 |
| AVY | UNCHANGED | 12,841 | 12,841 | 0.0% | 2,084,736 |
| HSY | UNCHANGED | 11,787 | 11,787 | 0.0% | 2,068,029 |
| BSX | REDUCED | 48,209 | 54,971 | -12.3% | 2,057,560 |
| CVX | REDUCED | 12,329 | 12,745 | -3.26% | 2,043,655 |
| CL | UNCHANGED | 22,122 | 22,122 | 0.0% | 2,028,145 |
| FAST | ADDED | 42,079 | 42,021 | 0.14% | 2,021,054 |
| OMC | REDUCED | 26,623 | 27,143 | -1.92% | 1,938,953 |
| HPQ | ADDED | 87,143 | 86,976 | 0.19% | 1,911,917 |
| KKR | REDUCED | 20,514 | 20,941 | -2.04% | 1,882,775 |
| WBD | UNCHANGED | 67,530 | 67,530 | 0.0% | 1,800,350 |
| PM | ADDED | 9,712 | 9,598 | 1.19% | 1,756,998 |
| EBAY | REDUCED | 15,530 | 15,779 | -1.58% | 1,735,478 |
| O | ADDED | 27,692 | 13,094 | 111.49% | 1,715,796 |
| SNOW | ADDED | 6,454 | 6,147 | 4.99% | 1,642,543 |
| KMB | UNCHANGED | 14,635 | 14,635 | 0.0% | 1,606,736 |
| EXC | ADDED | 34,053 | 33,619 | 1.29% | 1,587,551 |
| CMG | REDUCED | 45,982 | 46,191 | -0.45% | 1,563,388 |
| AOS | UNCHANGED | 24,751 | 24,751 | 0.0% | 1,552,383 |
| TROW | ADDED | 13,585 | 13,085 | 3.82% | 1,544,479 |
| ADSK | REDUCED | 7,901 | 7,979 | -0.98% | 1,536,112 |
| DASH | REDUCED | 8,175 | 10,119 | -19.21% | 1,508,533 |
| NET | ADDED | 6,148 | 6,047 | 1.67% | 1,507,981 |
| BDX | ADDED | 9,748 | 9,647 | 1.05% | 1,475,165 |
| BKR | ADDED | 26,133 | 25,328 | 3.18% | 1,450,382 |
| PCAR | ADDED | 11,856 | 11,029 | 7.5% | 1,424,143 |
| ALL | ADDED | 5,784 | 5,751 | 0.57% | 1,376,245 |
| TER | ADDED | 2,819 | 2,730 | 3.26% | 1,363,945 |
| MCHP | ADDED | 14,619 | 14,353 | 1.85% | 1,333,253 |
| ROK | ADDED | 2,662 | 2,622 | 1.53% | 1,317,903 |
| ZTS | REDUCED | 18,136 | 18,424 | -1.56% | 1,303,253 |
| CPRT | ADDED | 45,088 | 44,259 | 1.87% | 1,271,031 |
| AME | REDUCED | 5,227 | 5,232 | -0.1% | 1,264,620 |
| ED | ADDED | 11,032 | 10,809 | 2.06% | 1,220,470 |
| BE | ADDED | 3,994 | 3,243 | 23.16% | 1,208,984 |
| WDAY | ADDED | 9,161 | 9,064 | 1.07% | 1,121,490 |
| TDG | REDUCED | 839 | 1,079 | -22.24% | 1,117,582 |
| COP | REDUCED | 10,597 | 10,748 | -1.4% | 1,101,664 |
| FFIV | UNCHANGED | 2,621 | 2,621 | 0.0% | 1,090,231 |
| HPE | REDUCED | 24,149 | 34,463 | -29.93% | 1,089,361 |
| COHR | ADDED | 2,711 | 2,257 | 20.12% | 1,069,408 |
| URI | ADDED | 928 | 905 | 2.54% | 1,051,322 |
| GPC | ADDED | 8,865 | 5,860 | 51.28% | 1,045,893 |
| CIEN | ADDED | 2,091 | 1,999 | 4.6% | 1,025,761 |
| DGX | REDUCED | 4,715 | 6,188 | -23.8% | 999,344 |
| ALAB | ADDED | 2,014 | 1,856 | 8.51% | 972,802 |
| MET | ADDED | 11,094 | 8,152 | 36.09% | 938,663 |
| KDP | ADDED | 28,620 | 28,156 | 1.65% | 936,733 |
| AXON | ADDED | 1,634 | 1,618 | 0.99% | 916,037 |
| FISV | UNCHANGED | 18,642 | 18,642 | 0.0% | 914,390 |
| ARES | ADDED | 8,195 | 3,124 | 162.32% | 912,185 |
| HIG | REDUCED | 6,806 | 6,834 | -0.41% | 901,931 |
| CCL | ADDED | 31,093 | 16,126 | 92.81% | 888,327 |
| SRE | ADDED | 9,534 | 9,271 | 2.84% | 883,897 |
| ALNY | ADDED | 2,919 | 2,838 | 2.85% | 878,707 |
| KEYS | REDUCED | 2,500 | 3,255 | -23.2% | 875,175 |
| FLEX | NEW | 5,387 | - | - | 873,071 |
| XYZ | REDUCED | 11,102 | 11,553 | -3.9% | 843,752 |
| ILMN | ADDED | 4,737 | 4,662 | 1.61% | 832,907 |
| CAH | ADDED | 3,468 | 3,385 | 2.45% | 823,858 |
| STLD | ADDED | 3,491 | 2,708 | 28.91% | 801,045 |
| LH | UNCHANGED | 2,815 | 2,815 | 0.0% | 788,200 |
| PSX | ADDED | 4,649 | 2,489 | 86.78% | 785,913 |
| BIIB | UNCHANGED | 3,633 | 3,633 | 0.0% | 784,946 |
| COR | ADDED | 2,733 | 2,621 | 4.27% | 773,384 |
| RKLB | ADDED | 7,593 | 6,967 | 8.99% | 771,828 |
| AZO | ADDED | 240 | 234 | 2.56% | 767,026 |
| EW | REDUCED | 8,469 | 11,162 | -24.13% | 766,106 |
| RMD | ADDED | 3,842 | 3,786 | 1.48% | 748,729 |
| MO | ADDED | 10,386 | 10,338 | 0.46% | 747,273 |
| NUE | REDUCED | 3,309 | 3,315 | -0.18% | 737,080 |
| HUBB | ADDED | 1,408 | 1,035 | 36.04% | 736,666 |
| CBRE | REDUCED | 5,412 | 5,430 | -0.33% | 728,942 |
| KR | REDUCED | 13,056 | 13,919 | -6.2% | 725,000 |
| LNG | REDUCED | 3,026 | 3,065 | -1.27% | 723,754 |
| A | ADDED | 5,428 | 5,360 | 1.27% | 721,001 |
| HEI | ADDED | 2,312 | 2,264 | 2.12% | 716,583 |
| SPOT | REDUCED | 1,551 | 1,750 | -11.37% | 712,111 |
| KVUE | UNCHANGED | 37,253 | 37,253 | 0.0% | 711,905 |
| HUM | ADDED | 1,764 | 1,682 | 4.88% | 700,696 |
| XYL | ADDED | 5,924 | 3,514 | 68.58% | 700,276 |
| HAL | ADDED | 20,481 | 15,560 | 31.63% | 695,330 |
| EME | UNCHANGED | 828 | 828 | 0.0% | 687,141 |
| DOV | REDUCED | 3,012 | 3,054 | -1.38% | 675,531 |
| NTAP | REDUCED | 4,191 | 25,745 | -83.72% | 648,599 |
| CG | ADDED | 15,173 | 10,429 | 45.49% | 638,935 |
| CVNA | ADDED | 9,508 | 2,602 | 265.41% | 625,817 |
| RBLX | UNCHANGED | 11,415 | 11,415 | 0.0% | 620,748 |
| VTR | ADDED | 6,976 | 6,807 | 2.48% | 619,469 |
| COIN | UNCHANGED | 4,163 | 4,163 | 0.0% | 608,589 |
| AIG | REDUCED | 7,990 | 8,035 | -0.56% | 595,495 |
| JBL | ADDED | 1,544 | 1,507 | 2.46% | 595,181 |
| CW | ADDED | 775 | 534 | 45.13% | 587,264 |
| WRB | REDUCED | 8,210 | 8,732 | -5.98% | 579,051 |
| LVS | ADDED | 12,214 | 4,311 | 183.32% | 564,165 |
| ZM | REDUCED | 6,534 | 8,597 | -24.0% | 563,950 |
| FTI | NEW | 8,452 | - | - | 560,368 |
| FANG | UNCHANGED | 3,183 | 3,183 | 0.0% | 559,508 |
| FOXA | ADDED | 10,868 | 7,397 | 46.92% | 556,124 |
| ON | ADDED | 5,837 | 5,723 | 1.99% | 551,830 |
| PCG | ADDED | 32,569 | 31,779 | 2.49% | 547,811 |
| STZ | REDUCED | 3,879 | 3,916 | -0.94% | 539,530 |
| NTRA | ADDED | 1,981 | 1,893 | 4.65% | 537,742 |
| GEN | ADDED | 21,426 | 7,567 | 183.15% | 533,293 |
| ROP | REDUCED | 1,503 | 1,554 | -3.28% | 508,693 |
| DXCM | UNCHANGED | 7,507 | 7,507 | 0.0% | 505,596 |
| Q | UNCHANGED | 3,035 | 3,035 | 0.0% | 495,646 |
| FSLR | REDUCED | 2,080 | 2,086 | -0.29% | 490,797 |
| CCI | ADDED | 6,444 | 6,288 | 2.48% | 488,004 |
| MSTR | UNCHANGED | 5,587 | 5,587 | 0.0% | 485,678 |
| BBY | ADDED | 6,255 | 6,178 | 1.25% | 474,629 |
| IR | UNCHANGED | 5,650 | 5,650 | 0.0% | 463,244 |
| LULU | UNCHANGED | 4,039 | 4,039 | 0.0% | 461,173 |
| TDY | ADDED | 677 | 665 | 1.8% | 451,491 |
| EXR | UNCHANGED | 3,067 | 3,067 | 0.0% | 445,635 |
| RVMD | ADDED | 2,339 | 2,102 | 11.27% | 438,048 |
| TPR | UNCHANGED | 2,974 | 2,974 | 0.0% | 435,334 |
| TWLO | REDUCED | 2,102 | 2,199 | -4.41% | 433,706 |
| EXPE | ADDED | 1,682 | 1,660 | 1.33% | 430,390 |
| NRG | ADDED | 2,918 | 2,727 | 7.0% | 426,203 |
| STE | UNCHANGED | 1,981 | 1,981 | 0.0% | 417,139 |
| INCY | UNCHANGED | 3,670 | 3,670 | 0.0% | 416,031 |
| EIX | UNCHANGED | 5,560 | 5,560 | 0.0% | 413,942 |
| WSM | UNCHANGED | 1,749 | 1,749 | 0.0% | 407,692 |
| FICO | UNCHANGED | 340 | 340 | 0.0% | 406,225 |
| ATO | ADDED | 2,350 | 2,339 | 0.47% | 404,835 |
| FTAI | UNCHANGED | 1,487 | 1,487 | 0.0% | 402,278 |
| EFX | UNCHANGED | 2,534 | 2,534 | 0.0% | 402,196 |
| OTIS | UNCHANGED | 5,558 | 5,558 | 0.0% | 397,953 |
| EQT | ADDED | 7,475 | 3,816 | 95.89% | 397,446 |
| ULTA | UNCHANGED | 881 | 881 | 0.0% | 397,313 |
| CRWV | ADDED | 3,975 | 3,399 | 16.95% | 395,672 |
| ROL | REDUCED | 9,461 | 10,448 | -9.45% | 394,902 |
| SYF | REDUCED | 5,173 | 5,199 | -0.5% | 393,407 |
| MTD | ADDED | 302 | 295 | 2.37% | 385,808 |
| ENTG | ADDED | 2,141 | 2,101 | 1.9% | 385,080 |
| MDB | REDUCED | 1,137 | 1,142 | -0.44% | 381,918 |
| AMRZ | UNCHANGED | 7,039 | 7,039 | 0.0% | 375,179 |
| D | ADDED | 5,468 | 5,239 | 4.37% | 373,410 |
| VLTO | UNCHANGED | 4,162 | 4,162 | 0.0% | 369,086 |
| MTZ | NEW | 870 | - | - | 361,972 |
| WTW | REDUCED | 1,368 | 1,550 | -11.74% | 357,554 |
| P | REDUCED | 4,490 | 4,502 | -0.27% | 353,767 |
| CTVA | UNCHANGED | 4,169 | 4,169 | 0.0% | 353,073 |
| VRSK | REDUCED | 1,957 | 1,967 | -0.51% | 351,340 |
| MKL | ADDED | 179 | 177 | 1.13% | 349,589 |
| SUNB | UNCHANGED | 6,170 | 6,170 | 0.0% | 339,103 |
| EG | UNCHANGED | 948 | 948 | 0.0% | 338,654 |
| OKTA | ADDED | 2,480 | 2,434 | 1.89% | 338,396 |
| XPO | NEW | 1,648 | - | - | 338,318 |
| SOFI | ADDED | 18,867 | 18,314 | 3.02% | 338,285 |
| VST | ADDED | 2,123 | 2,079 | 2.12% | 336,771 |
| SMCI | REDUCED | 11,368 | 11,653 | -2.45% | 333,423 |
| INSM | UNCHANGED | 3,080 | 3,080 | 0.0% | 328,390 |
| DLTR | REDUCED | 2,704 | 2,720 | -0.59% | 327,049 |
| NI | UNCHANGED | 6,844 | 6,844 | 0.0% | 325,432 |
| DECK | UNCHANGED | 3,148 | 3,148 | 0.0% | 312,565 |
| ASTS | ADDED | 3,481 | 3,261 | 6.75% | 309,322 |
| CPAY | REDUCED | 919 | 962 | -4.47% | 306,275 |
| KEY | UNCHANGED | 13,072 | 13,072 | 0.0% | 301,310 |
| KHC | UNCHANGED | 12,530 | 12,530 | 0.0% | 295,959 |
| RVTY | UNCHANGED | 2,646 | 2,646 | 0.0% | 294,394 |
| PTC | ADDED | 2,550 | 2,521 | 1.15% | 289,706 |
| RDDT | ADDED | 1,663 | 1,449 | 14.77% | 288,664 |
| BURL | REDUCED | 904 | 909 | -0.55% | 286,387 |
| AMCR | ADDED | 6,512 | 6,411 | 1.58% | 282,295 |
| L | UNCHANGED | 2,486 | 2,486 | 0.0% | 281,440 |
| IP | ADDED | 7,267 | 7,044 | 3.17% | 276,873 |
| RS | UNCHANGED | 736 | 736 | 0.0% | 274,970 |
| SBAC | ADDED | 1,537 | 1,516 | 1.39% | 271,219 |
| IONQ | ADDED | 5,074 | 4,121 | 23.13% | 270,241 |
| LEN | UNCHANGED | 2,967 | 2,967 | 0.0% | 268,484 |
| SNDK | NEW | 118 | - | - | 268,300 |
| DD | REDUCED | 1,977 | 5,931 | -66.67% | 268,160 |
| GIS | UNCHANGED | 7,670 | 7,670 | 0.0% | 266,916 |
| BRO | UNCHANGED | 4,140 | 4,140 | 0.0% | 265,581 |
| CDW | UNCHANGED | 1,859 | 1,859 | 0.0% | 261,450 |
| NVR | REDUCED | 38 | 45 | -15.56% | 258,909 |
| LII | UNCHANGED | 447 | 447 | 0.0% | 256,109 |
| KIM | UNCHANGED | 9,790 | 9,790 | 0.0% | 248,177 |
| FTV | REDUCED | 4,051 | 4,784 | -15.32% | 247,476 |
| WY | ADDED | 10,316 | 9,967 | 3.5% | 246,965 |
| ZBH | UNCHANGED | 2,862 | 2,862 | 0.0% | 246,390 |
| INVH | REDUCED | 7,944 | 8,007 | -0.79% | 239,988 |
| NBIX | UNCHANGED | 1,392 | 1,392 | 0.0% | 234,601 |
| PODD | UNCHANGED | 1,519 | 1,519 | 0.0% | 231,268 |
| BALL | UNCHANGED | 3,685 | 3,685 | 0.0% | 229,944 |
| NDSN | UNCHANGED | 759 | 759 | 0.0% | 228,983 |
| TSN | UNCHANGED | 3,933 | 3,933 | 0.0% | 225,164 |
| ADM | UNCHANGED | 2,942 | 2,942 | 0.0% | 224,769 |
| DAL | UNCHANGED | 2,359 | 2,359 | 0.0% | 220,944 |
| SWKS | UNCHANGED | 3,235 | 3,235 | 0.0% | 219,333 |
| J | UNCHANGED | 1,714 | 1,714 | 0.0% | 215,964 |
| ZS | ADDED | 1,504 | 1,436 | 4.74% | 212,290 |
| ECHO | ADDED | 1,993 | 1,964 | 1.48% | 202,290 |
| BG | REDUCED | 1,882 | 1,952 | -3.59% | 200,866 |
| WSO | UNCHANGED | 479 | 479 | 0.0% | 199,614 |
| TRU | UNCHANGED | 2,737 | 2,737 | 0.0% | 197,447 |
| IMO | REDUCED | 1,224 | 2,105 | -41.85% | 194,934 |
| DTE | UNCHANGED | 1,271 | 1,271 | 0.0% | 193,662 |
| TEAM | ADDED | 2,465 | 2,330 | 5.79% | 191,752 |
| MKC | UNCHANGED | 3,660 | 3,660 | 0.0% | 184,537 |
| TOST | ADDED | 6,628 | 6,242 | 6.18% | 184,391 |
| TYL | UNCHANGED | 616 | 616 | 0.0% | 180,155 |
| GGG | ADDED | 2,367 | 2,306 | 2.65% | 178,969 |
| CNP | UNCHANGED | 3,985 | 3,985 | 0.0% | 175,499 |
| SOLV | REDUCED | 2,265 | 4,437 | -48.95% | 174,745 |
| TRMB | UNCHANGED | 3,414 | 3,414 | 0.0% | 174,729 |
| PNR | UNCHANGED | 2,270 | 2,270 | 0.0% | 174,018 |
| ALLE | UNCHANGED | 1,212 | 1,212 | 0.0% | 170,274 |
| CSGP | UNCHANGED | 5,942 | 5,942 | 0.0% | 168,277 |
| IOT | ADDED | 5,177 | 4,852 | 6.7% | 167,890 |
| PPL | UNCHANGED | 4,507 | 4,507 | 0.0% | 163,829 |
| FE | UNCHANGED | 3,357 | 3,357 | 0.0% | 159,592 |
| SW | UNCHANGED | 3,181 | 3,181 | 0.0% | 147,153 |
| SWK | UNCHANGED | 1,524 | 1,524 | 0.0% | 143,439 |
| RL | UNCHANGED | 354 | 354 | 0.0% | 142,099 |
| CRCL | NEW | 2,216 | - | - | 138,788 |
| DPZ | UNCHANGED | 462 | 462 | 0.0% | 136,747 |
| EXE | UNCHANGED | 1,456 | 1,456 | 0.0% | 132,773 |
| NWSA | ADDED | 5,296 | 5,074 | 4.38% | 131,500 |
| EVRG | UNCHANGED | 1,411 | 1,411 | 0.0% | 121,953 |
| LNT | UNCHANGED | 1,564 | 1,564 | 0.0% | 119,318 |
| H | UNCHANGED | 593 | 593 | 0.0% | 114,947 |
| PAYC | UNCHANGED | 797 | 797 | 0.0% | 100,167 |
| APA | UNCHANGED | 3,067 | 3,067 | 0.0% | 99,892 |
| AAP | UNCHANGED | 1,508 | 1,508 | 0.0% | 93,828 |
| MDLN | NEW | 2,319 | - | - | 91,461 |
| BAX | UNCHANGED | 3,494 | 3,494 | 0.0% | 74,492 |
| OGN | UNCHANGED | 2,363 | 2,363 | 0.0% | 31,995 |
| MOH | UNCHANGED | 138 | 138 | 0.0% | 31,561 |
| REZI | UNCHANGED | 979 | 979 | 0.0% | 30,447 |
| SNAP | REDUCED | 6,852 | 21,274 | -67.79% | 30,423 |
| BLDR | REDUCED | 278 | 1,819 | -84.72% | 24,875 |
| TTC | UNCHANGED | 244 | 244 | 0.0% | 23,770 |
| MANH | UNCHANGED | 147 | 147 | 0.0% | 20,470 |
| GRAL | UNCHANGED | 272 | 272 | 0.0% | 18,569 |
| PTON | UNCHANGED | 2,534 | 2,534 | 0.0% | 14,976 |
| EMBC | UNCHANGED | 701 | 701 | 0.0% | 2,285 |
| DOC | CLOSED OUT | 0 | 9,785 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 8,143 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 6,086 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 4,296 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 3,046 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 2,197 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 1,968 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 1,820 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 688 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 129,988,669 | 6.38 | 649651.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 125,299,825 | 6.15 | 433024.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 83,209,944 | 4.09 | 223071.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 73,423,974 | 3.61 | 308064.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 72,425,676 | 3.56 | 202663.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 58,938,977 | 2.89 | 166810.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 49,165,674 | 2.41 | 130154.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 44,546,360 | 2.19 | 38592.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 38,766,744 | 1.9 | 68822.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,961,922 | 1.52 | 53299.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 29,742,308 | 1.46 | 70714.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,910,962 | 1.22 | 20769.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,863,994 | 1.17 | 72905.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 22,855,991 | 1.12 | 52745.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 22,208,570 | 1.09 | 159053.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,531,663 | 1.06 | 29781.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,413,210 | 1.05 | 189141.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 20,734,873 | 1.02 | 81643.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,892,937 | 0.93 | 55067.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,300,503 | 0.9 | 155802.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,052,665 | 0.79 | 17160.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,943,683 | 0.78 | 14972.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,741,719 | 0.77 | 52175.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,569,635 | 0.76 | 31115.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 14,545,799 | 0.71 | 57804.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,101,990 | 0.69 | 47311.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,094,253 | 0.59 | 23548.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,799,313 | 0.53 | 9192.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,778,616 | 0.53 | 58329.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,668,811 | 0.52 | 31285.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 10,582,650 | 0.52 | 50625.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,430,873 | 0.51 | 183062.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,190,781 | 0.5 | 28142.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,156,818 | 0.5 | 87078.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,125,877 | 0.5 | 33992.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,062,247 | 0.49 | 19390.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,916,516 | 0.49 | 23859.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 9,732,335 | 0.48 | 55197.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,650,222 | 0.47 | 75099.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,317,200 | 0.46 | 130493.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,297,938 | 0.46 | 114408.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,227,167 | 0.45 | 26163.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,196,674 | 0.45 | 62716.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,782,800 | 0.43 | 20356.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,667,441 | 0.43 | 8570.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,577,323 | 0.42 | 97725.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,572,352 | 0.42 | 11233.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,405,819 | 0.41 | 61482.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,321,552 | 0.41 | 24422.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,318,328 | 0.41 | 20944.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,040,371 | 0.39 | 29745.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,886,180 | 0.39 | 32029.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,729,732 | 0.38 | 93535.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,687,576 | 0.38 | 74312.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,472,632 | 0.37 | 59147.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,469,219 | 0.37 | 26561.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,086,641 | 0.35 | 49505.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,081,736 | 0.35 | 48323.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,968,167 | 0.34 | 115367.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,811,436 | 0.33 | 10738.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,694,801 | 0.33 | 39409.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,692,953 | 0.33 | 19787.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,683,886 | 0.33 | 49364.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,639,894 | 0.33 | 29649.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,359,752 | 0.31 | 12685.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,258,451 | 0.31 | 44716.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,208,182 | 0.3 | 15611.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 6,125,444 | 0.3 | 39874.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,054,243 | 0.3 | 39962.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,967,475 | 0.29 | 33480.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,963,090 | 0.29 | 9336.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,950,861 | 0.29 | 64494.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,948,926 | 0.29 | 6082.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,925,989 | 0.29 | 11930.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,866,820 | 0.29 | 13768.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,543,423 | 0.27 | 57594.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 5,492,674 | 0.27 | 24200.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,455,878 | 0.27 | 226573.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,434,963 | 0.27 | 59896.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,362,441 | 0.26 | 32174.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,346,223 | 0.26 | 23987.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,345,594 | 0.26 | 126254.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,269,669 | 0.26 | 24123.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,194,656 | 0.26 | 19098.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,125,746 | 0.25 | 10436.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,055,223 | 0.25 | 64620.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,982,449 | 0.24 | 240698.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,827,031 | 0.24 | 5020.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,826,685 | 0.24 | 14621.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,802,219 | 0.24 | 12795.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,794,704 | 0.24 | 15063.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,734,848 | 0.23 | 17506.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,704,156 | 0.23 | 28046.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,641,686 | 0.23 | 14743.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,633,397 | 0.23 | 45341.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 4,596,874 | 0.23 | 19352.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,514,209 | 0.22 | 48332.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,494,991 | 0.22 | 62292.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,413,206 | 0.22 | 32577.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,393,198 | 0.22 | 92430.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,382,692 | 0.22 | 76062.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,332,839 | 0.21 | 10639.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 4,291,223 | 0.21 | 76126.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 4,204,678 | 0.21 | 10449.0 |
| - | CORNING INC | COM | 219350105 | 4,144,863 | 0.2 | 16227.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,081,308 | 0.2 | 11013.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,025,692 | 0.2 | 25697.0 |
| - | LOWES COS INC | COM | 548661107 | 3,997,484 | 0.2 | 18130.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,991,032 | 0.2 | 19373.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,968,841 | 0.19 | 20836.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,948,791 | 0.19 | 15162.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,942,531 | 0.19 | 33625.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,898,406 | 0.19 | 5466.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,888,074 | 0.19 | 30782.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,817,430 | 0.19 | 2249.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,809,935 | 0.19 | 3655.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,785,035 | 0.19 | 60185.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,782,128 | 0.19 | 23659.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,724,751 | 0.18 | 151721.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,686,037 | 0.18 | 29621.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,677,197 | 0.18 | 7137.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,616,566 | 0.18 | 25273.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,593,679 | 0.18 | 118996.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,591,326 | 0.18 | 22181.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,580,788 | 0.18 | 4739.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,570,079 | 0.18 | 21826.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,552,188 | 0.17 | 14302.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,543,800 | 0.17 | 44132.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,542,086 | 0.17 | 20826.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,533,280 | 0.17 | 16000.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,515,888 | 0.17 | 17149.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,503,719 | 0.17 | 9375.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,498,403 | 0.17 | 16436.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,485,597 | 0.17 | 9013.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 3,457,597 | 0.17 | 101994.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,439,440 | 0.17 | 12345.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,404,745 | 0.17 | 192033.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,382,594 | 0.17 | 12270.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,358,907 | 0.16 | 7530.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,284,745 | 0.16 | 41674.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,281,720 | 0.16 | 21586.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 3,247,669 | 0.16 | 44938.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,234,542 | 0.16 | 9394.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,203,775 | 0.16 | 12275.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,155,112 | 0.15 | 5060.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,110,842 | 0.15 | 26437.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,063,979 | 0.15 | 30862.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,055,836 | 0.15 | 9759.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,033,344 | 0.15 | 7780.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,030,103 | 0.15 | 28187.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,983,806 | 0.15 | 35700.0 |
| - | MOODYS CORP | COM | 615369105 | 2,958,473 | 0.15 | 6532.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,896,373 | 0.14 | 62301.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 2,848,860 | 0.14 | 37240.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,837,562 | 0.14 | 23049.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 2,835,936 | 0.14 | 28841.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,830,210 | 0.14 | 24587.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,806,025 | 0.14 | 22168.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,782,803 | 0.14 | 13572.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,762,959 | 0.14 | 47769.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,725,917 | 0.13 | 28481.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,681,089 | 0.13 | 36552.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,679,249 | 0.13 | 27874.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,628,924 | 0.13 | 64042.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,626,762 | 0.13 | 9770.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,603,038 | 0.13 | 6268.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,571,337 | 0.13 | 29576.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,567,845 | 0.13 | 114841.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,511,820 | 0.12 | 7502.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,500,712 | 0.12 | 23202.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,474,040 | 0.12 | 10216.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,413,423 | 0.12 | 22361.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,405,009 | 0.12 | 16631.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,393,815 | 0.12 | 8165.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,392,775 | 0.12 | 18320.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 2,377,703 | 0.12 | 477673.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,358,369 | 0.12 | 11068.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,326,449 | 0.11 | 3231.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,305,040 | 0.11 | 19740.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,284,659 | 0.11 | 8775.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 2,269,278 | 0.11 | 20075.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,162,642 | 0.11 | 23484.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,087,911 | 0.1 | 15868.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 2,084,736 | 0.1 | 12841.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 2,068,029 | 0.1 | 11787.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,057,560 | 0.1 | 48209.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,043,655 | 0.1 | 12329.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,028,145 | 0.1 | 22122.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,022,016 | 0.1 | 13839.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,021,054 | 0.1 | 42079.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,983,687 | 0.1 | 1435.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,976,960 | 0.1 | 16710.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,938,953 | 0.1 | 26623.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,911,917 | 0.09 | 87143.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,882,775 | 0.09 | 20514.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,862,957 | 0.09 | 9286.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,800,350 | 0.09 | 67530.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,794,120 | 0.09 | 8022.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,774,042 | 0.09 | 7475.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,756,998 | 0.09 | 9712.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,735,478 | 0.09 | 15530.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,715,796 | 0.08 | 27692.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,706,177 | 0.08 | 22951.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,691,931 | 0.08 | 7370.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,685,943 | 0.08 | 3675.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,642,543 | 0.08 | 6454.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,627,886 | 0.08 | 37700.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,606,736 | 0.08 | 14635.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,587,551 | 0.08 | 34053.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,585,427 | 0.08 | 4993.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,564,167 | 0.08 | 112530.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,563,388 | 0.08 | 45982.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 1,552,383 | 0.08 | 24751.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,544,479 | 0.08 | 13585.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,536,112 | 0.08 | 7901.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,512,750 | 0.07 | 11046.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,508,533 | 0.07 | 8175.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,507,981 | 0.07 | 6148.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,487,070 | 0.07 | 4500.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,475,165 | 0.07 | 9748.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,450,382 | 0.07 | 26133.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,424,143 | 0.07 | 11856.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,384,887 | 0.07 | 1018.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,376,245 | 0.07 | 5784.0 |
| - | PPG INDS INC | COM | 693506107 | 1,375,671 | 0.07 | 11342.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,363,945 | 0.07 | 2819.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,360,634 | 0.07 | 51248.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,333,253 | 0.07 | 14619.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,317,903 | 0.06 | 2662.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,303,253 | 0.06 | 18136.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,277,670 | 0.06 | 2427.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,271,031 | 0.06 | 45088.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,264,620 | 0.06 | 5227.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,247,349 | 0.06 | 3965.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,234,755 | 0.06 | 623.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,220,470 | 0.06 | 11032.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,208,984 | 0.06 | 3994.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,188,969 | 0.06 | 6422.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,162,058 | 0.06 | 6170.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,126,977 | 0.06 | 4735.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,121,490 | 0.06 | 9161.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,117,582 | 0.05 | 839.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,110,100 | 0.05 | 11070.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,101,664 | 0.05 | 10597.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,095,245 | 0.05 | 7513.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,090,231 | 0.05 | 2621.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,089,361 | 0.05 | 24149.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,069,408 | 0.05 | 2711.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,056,998 | 0.05 | 3652.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,051,322 | 0.05 | 928.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,045,893 | 0.05 | 8865.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,033,489 | 0.05 | 13408.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,025,761 | 0.05 | 2091.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 999,344 | 0.05 | 4715.0 |
| - | WP CAREY INC | COM | 92936U109 | 993,922 | 0.05 | 13901.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 979,367 | 0.05 | 12282.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 972,802 | 0.05 | 2014.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 967,247 | 0.05 | 7070.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 963,673 | 0.05 | 3855.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 938,663 | 0.05 | 11094.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 937,012 | 0.05 | 4326.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 936,733 | 0.05 | 28620.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 916,037 | 0.04 | 1634.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 914,390 | 0.04 | 18642.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 912,185 | 0.04 | 8195.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 903,287 | 0.04 | 5030.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 902,738 | 0.04 | 18120.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 901,931 | 0.04 | 6806.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 901,821 | 0.04 | 1051.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 888,327 | 0.04 | 31093.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 883,897 | 0.04 | 9534.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 878,707 | 0.04 | 2919.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 875,175 | 0.04 | 2500.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 873,071 | 0.04 | 5387.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 871,835 | 0.04 | 3410.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 868,529 | 0.04 | 8965.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 855,174 | 0.04 | 13360.0 | |
| - | WABTEC | COM | 929740108 | 854,362 | 0.04 | 3169.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 843,752 | 0.04 | 11102.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 841,704 | 0.04 | 8672.0 | |
| - | D R HORTON INC | COM | 23331A109 | 837,203 | 0.04 | 5140.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 835,256 | 0.04 | 3115.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 832,907 | 0.04 | 4737.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 823,858 | 0.04 | 3468.0 |
| - | WATERS CORP | COM | 941848103 | 823,588 | 0.04 | 2196.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 801,045 | 0.04 | 3491.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 788,200 | 0.04 | 2815.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 787,754 | 0.04 | 3306.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 785,913 | 0.04 | 4649.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 784,946 | 0.04 | 3633.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 773,384 | 0.04 | 2733.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 771,828 | 0.04 | 7593.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 767,026 | 0.04 | 240.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 766,346 | 0.04 | 6672.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 766,106 | 0.04 | 8469.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 753,456 | 0.04 | 2554.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 748,729 | 0.04 | 3842.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 747,273 | 0.04 | 10386.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 745,673 | 0.04 | 1293.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 737,080 | 0.04 | 3309.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 736,666 | 0.04 | 1408.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 728,942 | 0.04 | 5412.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 725,000 | 0.04 | 13056.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 723,754 | 0.04 | 3026.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 721,001 | 0.04 | 5428.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 712,111 | 0.03 | 1551.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 711,905 | 0.03 | 37253.0 |
| - | STATE STR CORP | COM | 857477103 | 705,875 | 0.03 | 4162.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 700,696 | 0.03 | 1764.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 700,276 | 0.03 | 5924.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 697,272 | 0.03 | 4011.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 695,330 | 0.03 | 20481.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 687,141 | 0.03 | 828.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 675,531 | 0.03 | 3012.0 |
| - | EOG RES INC | COM | 26875P101 | 664,347 | 0.03 | 5121.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 658,119 | 0.03 | 2420.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 651,725 | 0.03 | 6020.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 648,599 | 0.03 | 4191.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 645,924 | 0.03 | 7421.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 638,935 | 0.03 | 15173.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 625,817 | 0.03 | 9508.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 621,247 | 0.03 | 3636.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 620,748 | 0.03 | 11415.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 619,469 | 0.03 | 6976.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 608,589 | 0.03 | 4163.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 599,204 | 0.03 | 7383.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 596,057 | 0.03 | 2628.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 595,495 | 0.03 | 7990.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 595,181 | 0.03 | 1544.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 587,264 | 0.03 | 775.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 579,901 | 0.03 | 20255.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 579,051 | 0.03 | 8210.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 564,165 | 0.03 | 12214.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 563,950 | 0.03 | 6534.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 560,368 | 0.03 | 8452.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 559,508 | 0.03 | 3183.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 551,830 | 0.03 | 5837.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 547,811 | 0.03 | 32569.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 539,530 | 0.03 | 3879.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 537,742 | 0.03 | 1981.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 533,293 | 0.03 | 21426.0 |
| - | PULTE GROUP INC | COM | 745867101 | 526,475 | 0.03 | 3837.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 516,083 | 0.03 | 2908.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 508,693 | 0.02 | 1503.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 505,596 | 0.02 | 7507.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 495,646 | 0.02 | 3035.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 490,797 | 0.02 | 2080.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 488,004 | 0.02 | 6444.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 485,678 | 0.02 | 5587.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 474,629 | 0.02 | 6255.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 473,582 | 0.02 | 2451.0 | |
| - | VERISIGN INC | COM | 92343E102 | 472,430 | 0.02 | 1878.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 463,244 | 0.02 | 5650.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 461,460 | 0.02 | 8847.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 461,173 | 0.02 | 4039.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 454,935 | 0.02 | 11701.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 453,053 | 0.02 | 7058.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 451,491 | 0.02 | 677.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 445,635 | 0.02 | 3067.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 438,048 | 0.02 | 2339.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 436,816 | 0.02 | 6234.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 435,977 | 0.02 | 1224.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 435,334 | 0.02 | 2974.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 433,706 | 0.02 | 2102.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 430,390 | 0.02 | 1682.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 429,210 | 0.02 | 2344.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 426,203 | 0.02 | 2918.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 417,139 | 0.02 | 1981.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 416,031 | 0.02 | 3670.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 413,942 | 0.02 | 5560.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 407,692 | 0.02 | 1749.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 406,225 | 0.02 | 340.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 404,835 | 0.02 | 2350.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 402,278 | 0.02 | 1487.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 402,196 | 0.02 | 2534.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 397,953 | 0.02 | 5558.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 397,552 | 0.02 | 9622.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 397,446 | 0.02 | 7475.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 397,313 | 0.02 | 881.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 395,672 | 0.02 | 3975.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 394,902 | 0.02 | 9461.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 393,407 | 0.02 | 5173.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 385,808 | 0.02 | 302.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 385,080 | 0.02 | 2141.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 381,918 | 0.02 | 1137.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 375,179 | 0.02 | 7039.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 374,437 | 0.02 | 1043.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 374,305 | 0.02 | 11708.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 373,984 | 0.02 | 1982.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 373,410 | 0.02 | 5468.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 369,086 | 0.02 | 4162.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 361,972 | 0.02 | 870.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 359,376 | 0.02 | 9279.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 357,554 | 0.02 | 1368.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 353,767 | 0.02 | 4490.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 353,073 | 0.02 | 4169.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 351,340 | 0.02 | 1957.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 349,589 | 0.02 | 179.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 339,103 | 0.02 | 6170.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 338,654 | 0.02 | 948.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 338,396 | 0.02 | 2480.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 338,318 | 0.02 | 1648.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 338,285 | 0.02 | 18867.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 336,771 | 0.02 | 2123.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 333,423 | 0.02 | 11368.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 330,276 | 0.02 | 4862.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 328,973 | 0.02 | 4034.0 | |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 328,390 | 0.02 | 3080.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 327,049 | 0.02 | 2704.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 325,432 | 0.02 | 6844.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 315,482 | 0.02 | 1120.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 315,040 | 0.02 | 1933.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 312,565 | 0.02 | 3148.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 311,552 | 0.02 | 575.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 309,322 | 0.02 | 3481.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 306,275 | 0.02 | 919.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 301,310 | 0.01 | 13072.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 295,959 | 0.01 | 12530.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 294,394 | 0.01 | 2646.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 293,352 | 0.01 | 3703.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 291,509 | 0.01 | 3064.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 289,706 | 0.01 | 2550.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 288,664 | 0.01 | 1663.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 286,387 | 0.01 | 904.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 282,295 | 0.01 | 6512.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 281,440 | 0.01 | 2486.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 281,299 | 0.01 | 3563.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 280,606 | 0.01 | 1088.0 |
| - | DOW HLDGS INC | COM | 260557103 | 280,002 | 0.01 | 10234.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 276,873 | 0.01 | 7267.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 274,970 | 0.01 | 736.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 271,774 | 0.01 | 621.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 271,470 | 0.01 | 931.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 271,219 | 0.01 | 1537.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 270,241 | 0.01 | 5074.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 268,484 | 0.01 | 2967.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 268,300 | 0.01 | 118.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 268,160 | 0.01 | 1977.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 266,916 | 0.01 | 7670.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 265,581 | 0.01 | 4140.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 261,450 | 0.01 | 1859.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 258,909 | 0.01 | 38.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 256,109 | 0.01 | 447.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 250,114 | 0.01 | 3447.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 249,729 | 0.01 | 15302.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 248,177 | 0.01 | 9790.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 247,476 | 0.01 | 4051.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 246,965 | 0.01 | 10316.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 246,390 | 0.01 | 2862.0 |
| - | IDEX CORP | COM | 45167R104 | 241,702 | 0.01 | 1065.0 | |
| - | MASCO CORP | COM | 574599106 | 241,669 | 0.01 | 2970.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 241,121 | 0.01 | 7628.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 239,988 | 0.01 | 7944.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 234,601 | 0.01 | 1392.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 231,268 | 0.01 | 1519.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 230,640 | 0.01 | 1660.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 229,944 | 0.01 | 3685.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 228,983 | 0.01 | 759.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 228,887 | 0.01 | 110.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 228,046 | 0.01 | 9188.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 225,164 | 0.01 | 3933.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224,769 | 0.01 | 2942.0 |
| - | CARLISLE COS INC | COM | 142339100 | 223,454 | 0.01 | 616.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 221,129 | 0.01 | 2192.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 220,944 | 0.01 | 2359.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219,333 | 0.01 | 3235.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 219,196 | 0.01 | 4513.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 215,964 | 0.01 | 1714.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 214,159 | 0.01 | 1786.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 212,290 | 0.01 | 1504.0 |
| - | RPM INTL INC | COM | 749685103 | 203,960 | 0.01 | 1835.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 202,290 | 0.01 | 1993.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 201,789 | 0.01 | 12812.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 200,866 | 0.01 | 1882.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 200,566 | 0.01 | 11560.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 199,614 | 0.01 | 479.0 |
| - | COOPER COS INC | COM | 216648501 | 199,497 | 0.01 | 2782.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 197,447 | 0.01 | 2737.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 194,934 | 0.01 | 1224.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 194,331 | 0.01 | 3691.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 193,662 | 0.01 | 1271.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 191,752 | 0.01 | 2465.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 189,066 | 0.01 | 3047.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 184,537 | 0.01 | 3660.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 184,391 | 0.01 | 6628.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 182,007 | 0.01 | 229.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 180,155 | 0.01 | 616.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 179,411 | 0.01 | 4029.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 178,969 | 0.01 | 2367.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 175,499 | 0.01 | 3985.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 174,745 | 0.01 | 2265.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 174,729 | 0.01 | 3414.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 174,018 | 0.01 | 2270.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 172,794 | 0.01 | 3664.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 172,785 | 0.01 | 1215.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 170,274 | 0.01 | 1212.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 168,277 | 0.01 | 5942.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 167,890 | 0.01 | 5177.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 163,829 | 0.01 | 4507.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 163,642 | 0.01 | 1642.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,036,134,197 | 538 | 17.237857 | 0.85567 | 25.761356 |
| 2026-03-31 | 2026-05-15 | 1,745,554,755 | 548 | 16.32204 | 0.818373 | 25.112153 |
| 2025-12-31 | 2026-02-17 | 1,876,226,615 | 546 | 16.702086 | 0.836088 | 25.327788 |
| 2025-09-30 | 2025-11-14 | 1,828,245,784 | 552 | 16.529761 | 0.828604 | 25.275772 |
| 2025-03-31 | 2025-05-15 | 1,453,020,393 | 577 | 15.109844 | 0.760938 | 24.661614 |
| 2024-12-31 | 2025-03-04 | 541,972,712 | 121 | 21.258809 | 1.031513 | 31.087061 |