SHELTON CAPITAL MANAGEMENT
CIK 0001002784
Annualised vol
18.207345%
Beta
0.887564
HHI
205.680439
Top-10 weight
36.771214%
VaR 95%
1.763002%
VaR 99%
3.252505%
Max drawdown
27.252083%
Matched value
80.570871%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,559,204 | 1,489,689 | 4.67% | 386,678,127 |
| NVDA | ADDED | 2,363,935 | 2,114,490 | 11.8% | 364,114,928 |
| MSFT | REDUCED | 661,962 | 671,201 | -1.38% | 246,925,238 |
| GOOGL | ADDED | 780,827 | 681,738 | 14.53% | 236,333,414 |
| MU | REDUCED | 162,257 | 172,685 | -6.04% | 187,291,633 |
| AMZN | REDUCED | 705,498 | 720,131 | -2.03% | 168,148,459 |
| AMD | REDUCED | 249,821 | 260,747 | -4.19% | 145,123,517 |
| META | ADDED | 211,030 | 201,566 | 4.7% | 118,871,261 |
| LRCX | ADDED | 270,819 | 264,254 | 2.48% | 117,354,049 |
| TSLA | REDUCED | 260,546 | 270,635 | -3.73% | 109,585,648 |
| AVGO | REDUCED | 287,021 | 312,990 | -8.3% | 108,422,183 |
| WMT | REDUCED | 765,210 | 779,702 | -1.86% | 86,667,630 |
| INTC | REDUCED | 575,527 | 593,008 | -2.95% | 80,360,857 |
| NFLX | ADDED | 853,146 | 831,964 | 2.55% | 60,914,624 |
| ANET | REDUCED | 301,071 | 318,970 | -5.61% | 51,145,941 |
| COST | REDUCED | 52,745 | 59,387 | -11.18% | 49,341,780 |
| KLAC | ADDED | 148,291 | 15,478 | 858.08% | 44,740,878 |
| NTAP | REDUCED | 286,478 | 349,483 | -18.03% | 44,335,383 |
| FTNT | ADDED | 257,480 | 85,695 | 200.46% | 39,554,078 |
| LIN | ADDED | 75,108 | 71,253 | 5.41% | 38,976,546 |
| SNDK | ADDED | 16,533 | 1,742 | 849.08% | 37,591,578 |
| MRK | ADDED | 282,635 | 255,813 | 10.49% | 36,318,616 |
| PLTR | REDUCED | 298,343 | 307,405 | -2.95% | 34,807,678 |
| PANW | REDUCED | 92,495 | 145,272 | -36.33% | 31,542,645 |
| RTX | ADDED | 165,589 | 138,001 | 19.99% | 31,417,199 |
| COP | ADDED | 292,087 | 275,653 | 5.96% | 30,365,396 |
| MRVL | ADDED | 97,769 | 96,136 | 1.7% | 29,124,407 |
| JNJ | ADDED | 113,733 | 62,062 | 83.26% | 28,884,770 |
| EBAY | ADDED | 255,781 | 246,948 | 3.58% | 28,583,496 |
| ISRG | ADDED | 68,408 | 63,362 | 7.96% | 27,204,493 |
| CAT | REDUCED | 25,395 | 30,879 | -17.76% | 27,043,610 |
| LLY | ADDED | 21,997 | 20,929 | 5.1% | 26,384,459 |
| WDC | REDUCED | 40,825 | 42,349 | -3.6% | 26,075,669 |
| MNST | REDUCED | 268,858 | 279,954 | -3.96% | 25,842,631 |
| KO | ADDED | 316,182 | 227,088 | 39.23% | 25,696,129 |
| AKAM | REDUCED | 216,931 | 235,631 | -7.94% | 25,643,414 |
| AFL | ADDED | 218,628 | 206,419 | 5.91% | 25,634,087 |
| VZ | ADDED | 591,302 | 423,189 | 39.73% | 25,035,730 |
| GS | ADDED | 24,334 | 15,488 | 57.12% | 24,610,678 |
| CSX | ADDED | 514,115 | 217,356 | 136.53% | 24,435,868 |
| TT | ADDED | 46,954 | 40,879 | 14.86% | 23,061,927 |
| AMGN | REDUCED | 63,607 | 74,052 | -14.1% | 23,033,223 |
| BKNG | ADDED | 126,980 | 5,285 | 2302.65% | 22,632,915 |
| ADI | REDUCED | 55,502 | 57,657 | -3.74% | 22,043,729 |
| BMY | ADDED | 369,878 | 147,026 | 151.57% | 21,312,385 |
| TMUS | REDUCED | 125,556 | 132,102 | -4.96% | 21,059,508 |
| PEP | REDUCED | 155,347 | 161,424 | -3.76% | 21,033,984 |
| CMCSA | REDUCED | 834,167 | 851,522 | -2.04% | 20,478,803 |
| MA | REDUCED | 39,520 | 39,563 | -0.11% | 20,297,472 |
| DUK | ADDED | 159,685 | 87,830 | 81.81% | 20,212,927 |
| TRV | ADDED | 56,480 | 40,137 | 40.72% | 18,645,034 |
| CVX | ADDED | 105,940 | 90,347 | 17.26% | 17,560,559 |
| GILD | REDUCED | 138,734 | 143,875 | -3.57% | 17,527,679 |
| APP | REDUCED | 33,998 | 35,428 | -4.04% | 17,516,790 |
| HD | REDUCED | 47,502 | 48,450 | -1.96% | 16,753,000 |
| CNP | ADDED | 377,829 | 342,103 | 10.44% | 16,639,591 |
| CVS | REDUCED | 156,347 | 325,336 | -51.94% | 16,174,125 |
| SYF | ADDED | 212,354 | 145,709 | 45.74% | 16,149,506 |
| SHOP | REDUCED | 129,890 | 136,158 | -4.6% | 14,830,840 |
| CMI | ADDED | 20,718 | 6,846 | 202.63% | 14,776,285 |
| FCX | ADDED | 225,119 | 203,006 | 10.89% | 14,157,723 |
| SBUX | REDUCED | 136,732 | 142,803 | -4.25% | 13,972,642 |
| PG | ADDED | 94,538 | 62,694 | 50.79% | 13,862,995 |
| AXP | REDUCED | 40,373 | 48,534 | -16.82% | 13,656,003 |
| CBRE | ADDED | 97,452 | 89,852 | 8.46% | 13,125,810 |
| JPM | REDUCED | 38,456 | 43,187 | -10.95% | 12,587,714 |
| BA | REDUCED | 58,109 | 73,680 | -21.13% | 12,578,843 |
| ADBE | REDUCED | 60,054 | 62,090 | -3.28% | 12,312,271 |
| C | REDUCED | 85,779 | 105,353 | -18.58% | 12,005,629 |
| INTU | REDUCED | 42,496 | 43,896 | -3.19% | 11,091,456 |
| V | REDUCED | 31,492 | 33,897 | -7.1% | 10,804,726 |
| ABBV | REDUCED | 42,182 | 49,244 | -14.34% | 10,614,741 |
| CEG | REDUCED | 42,734 | 78,485 | -45.55% | 10,613,844 |
| UNH | REDUCED | 24,849 | 34,180 | -27.3% | 10,327,798 |
| CRM | REDUCED | 63,998 | 64,743 | -1.15% | 10,025,927 |
| ABNB | ADDED | 157,561 | 96,083 | 63.98% | 10,009,661 |
| BSX | REDUCED | 232,053 | 232,453 | -0.17% | 9,904,022 |
| DDOG | REDUCED | 37,283 | 37,767 | -1.28% | 9,707,002 |
| SNPS | REDUCED | 21,404 | 23,210 | -7.78% | 9,547,682 |
| DELL | ADDED | 21,724 | 1,955 | 1011.2% | 9,373,037 |
| FAST | REDUCED | 191,865 | 194,887 | -1.55% | 9,215,282 |
| MELI | REDUCED | 5,407 | 5,612 | -3.65% | 9,177,788 |
| VST | ADDED | 56,387 | 20,087 | 180.71% | 8,944,670 |
| TGT | ADDED | 65,807 | 19,307 | 240.85% | 8,595,052 |
| DASH | REDUCED | 45,860 | 47,349 | -3.14% | 8,462,546 |
| ALAB | NEW | 17,365 | - | - | 8,387,642 |
| MDLZ | REDUCED | 143,450 | 148,721 | -3.54% | 8,297,126 |
| TER | ADDED | 16,702 | 829 | 1914.72% | 8,081,096 |
| CTAS | REDUCED | 47,133 | 48,817 | -3.45% | 8,016,381 |
| HON | REDUCED | 35,523 | 73,894 | -51.93% | 7,953,600 |
| NXPI | REDUCED | 28,168 | 81,915 | -65.61% | 7,916,053 |
| HONA | NEW | 35,521 | - | - | 7,852,983 |
| MS | REDUCED | 36,863 | 75,237 | -51.0% | 7,705,840 |
| ROST | REDUCED | 36,105 | 37,561 | -3.88% | 7,684,949 |
| WBD | REDUCED | 279,961 | 289,140 | -3.17% | 7,463,760 |
| GD | ADDED | 20,943 | 12,343 | 69.68% | 7,418,848 |
| REGN | REDUCED | 11,459 | 17,487 | -34.47% | 7,145,145 |
| PCAR | REDUCED | 58,742 | 61,230 | -4.06% | 7,056,079 |
| XEL | REDUCED | 81,090 | 82,507 | -1.72% | 6,511,527 |
| BKR | REDUCED | 112,776 | 115,192 | -2.1% | 6,259,068 |
| NBIS | NEW | 22,329 | - | - | 6,166,600 |
| RKLB | NEW | 58,634 | - | - | 5,960,146 |
| ULTA | REDUCED | 13,147 | 15,247 | -13.77% | 5,929,034 |
| EXC | REDUCED | 126,585 | 129,290 | -2.09% | 5,901,393 |
| ORCL | REDUCED | 39,324 | 52,923 | -25.7% | 5,762,912 |
| MCHP | REDUCED | 60,930 | 62,283 | -2.17% | 5,556,816 |
| CMG | UNCHANGED | 161,004 | 161,004 | 0.0% | 5,474,136 |
| FANG | REDUCED | 31,020 | 32,239 | -3.78% | 5,452,696 |
| PDD | REDUCED | 70,831 | 74,062 | -4.36% | 5,402,989 |
| AXON | REDUCED | 9,233 | 9,242 | -0.1% | 5,176,112 |
| MSCI | ADDED | 8,798 | 3,698 | 137.91% | 4,927,232 |
| KDP | REDUCED | 150,478 | 155,756 | -3.39% | 4,925,145 |
| ADSK | REDUCED | 24,233 | 24,725 | -1.99% | 4,711,380 |
| DE | REDUCED | 7,338 | 17,313 | -57.62% | 4,654,714 |
| CRWV | NEW | 45,344 | - | - | 4,513,542 |
| ALNY | REDUCED | 14,556 | 14,837 | -1.89% | 4,381,793 |
| HAL | UNCHANGED | 128,458 | 128,458 | 0.0% | 4,361,149 |
| T | REDUCED | 193,853 | 205,662 | -5.74% | 4,012,760 |
| ARMK | REDUCED | 70,029 | 75,320 | -7.02% | 3,984,650 |
| PAYX | REDUCED | 39,893 | 41,331 | -3.48% | 3,922,679 |
| ROP | REDUCED | 11,380 | 12,066 | -5.69% | 3,850,878 |
| CPRT | REDUCED | 136,443 | 143,962 | -5.22% | 3,846,328 |
| NOW | REDUCED | 38,447 | 38,605 | -0.41% | 3,817,018 |
| DXCM | REDUCED | 55,318 | 55,485 | -0.3% | 3,725,667 |
| VRT | REDUCED | 11,095 | 12,095 | -8.27% | 3,714,828 |
| HSY | UNCHANGED | 19,526 | 19,526 | 0.0% | 3,425,837 |
| TMO | REDUCED | 6,454 | 6,490 | -0.55% | 3,235,777 |
| TDY | UNCHANGED | 4,785 | 4,785 | 0.0% | 3,191,117 |
| BG | REDUCED | 29,426 | 30,926 | -4.85% | 3,140,637 |
| KHC | REDUCED | 130,400 | 136,314 | -4.34% | 3,080,048 |
| ORA | REDUCED | 28,227 | 28,318 | -0.32% | 3,073,920 |
| DECK | UNCHANGED | 30,550 | 30,550 | 0.0% | 3,033,310 |
| MSTR | REDUCED | 33,883 | 34,584 | -2.03% | 2,945,449 |
| LDOS | UNCHANGED | 27,097 | 27,097 | 0.0% | 2,790,178 |
| LMT | REDUCED | 5,453 | 5,478 | -0.46% | 2,778,085 |
| WDAY | REDUCED | 22,574 | 25,374 | -11.03% | 2,763,509 |
| ENS | REDUCED | 11,243 | 11,300 | -0.5% | 2,628,838 |
| ABT | REDUCED | 27,256 | 77,129 | -64.66% | 2,473,173 |
| CLH | UNCHANGED | 7,709 | 7,709 | 0.0% | 2,303,064 |
| FSLR | REDUCED | 9,420 | 10,972 | -14.15% | 2,222,743 |
| GEV | REDUCED | 1,799 | 1,834 | -1.91% | 2,113,573 |
| CTVA | ADDED | 24,025 | 23,959 | 0.28% | 2,034,677 |
| SHW | NEW | 5,402 | - | - | 1,860,017 |
| ACM | UNCHANGED | 26,299 | 26,299 | 0.0% | 1,835,670 |
| MCD | REDUCED | 6,764 | 7,372 | -8.25% | 1,828,377 |
| NXT | REDUCED | 15,166 | 15,581 | -2.66% | 1,806,877 |
| SO | REDUCED | 18,817 | 19,014 | -1.04% | 1,800,941 |
| PSX | REDUCED | 10,395 | 10,508 | -1.08% | 1,757,275 |
| XYL | ADDED | 14,672 | 14,592 | 0.55% | 1,734,377 |
| RBLX | NEW | 30,000 | - | - | 1,631,400 |
| PM | REDUCED | 8,559 | 8,681 | -1.41% | 1,548,409 |
| PFE | REDUCED | 61,912 | 182,411 | -66.06% | 1,490,851 |
| BLK | ADDED | 14,948 | 764 | 1856.54% | 1,469,689 |
| MDT | ADDED | 18,374 | 18,294 | 0.44% | 1,437,398 |
| CW | UNCHANGED | 1,892 | 1,892 | 0.0% | 1,433,682 |
| OKE | REDUCED | 16,479 | 26,024 | -36.68% | 1,432,708 |
| ETN | ADDED | 3,236 | 3,173 | 1.99% | 1,378,924 |
| CL | REDUCED | 14,492 | 54,717 | -73.51% | 1,328,627 |
| LEU | REDUCED | 7,755 | 8,255 | -6.06% | 1,301,832 |
| COR | REDUCED | 4,428 | 4,452 | -0.54% | 1,253,035 |
| ILMN | REDUCED | 6,853 | 6,946 | -1.34% | 1,204,963 |
| CBT | UNCHANGED | 13,185 | 13,185 | 0.0% | 1,197,462 |
| IT | UNCHANGED | 8,321 | 8,321 | 0.0% | 1,078,568 |
| WRBY | ADDED | 34,868 | 32,100 | 8.62% | 1,057,895 |
| SCHW | REDUCED | 11,375 | 105,058 | -89.17% | 1,049,571 |
| BOX | REDUCED | 39,084 | 39,843 | -1.9% | 1,037,289 |
| TWLO | UNCHANGED | 4,910 | 4,910 | 0.0% | 1,013,080 |
| CRS | UNCHANGED | 1,613 | 1,613 | 0.0% | 994,963 |
| CWEN | ADDED | 28,700 | 18,394 | 56.03% | 980,966 |
| IOT | UNCHANGED | 30,065 | 30,065 | 0.0% | 975,008 |
| MMM | REDUCED | 6,013 | 6,114 | -1.65% | 973,565 |
| ETOR | ADDED | 24,618 | 21,200 | 16.12% | 971,672 |
| NEE | REDUCED | 11,033 | 28,470 | -61.25% | 968,366 |
| MKSI | UNCHANGED | 2,175 | 2,175 | 0.0% | 967,440 |
| FDX | REDUCED | 2,908 | 2,958 | -1.69% | 910,582 |
| ENTG | UNCHANGED | 4,977 | 4,977 | 0.0% | 895,163 |
| H | REDUCED | 4,480 | 4,583 | -2.25% | 868,403 |
| ATI | REDUCED | 4,398 | 4,484 | -1.92% | 866,846 |
| FTI | REDUCED | 12,940 | 13,100 | -1.22% | 857,922 |
| PINS | REDUCED | 40,715 | 49,747 | -18.16% | 856,236 |
| STRL | REDUCED | 1,020 | 1,038 | -1.73% | 856,147 |
| MTZ | UNCHANGED | 1,986 | 1,986 | 0.0% | 826,295 |
| WWD | UNCHANGED | 1,942 | 1,942 | 0.0% | 826,204 |
| P | UNCHANGED | 10,111 | 10,111 | 0.0% | 796,646 |
| RIO | UNCHANGED | 8,390 | 8,390 | 0.0% | 796,463 |
| INFY | REDUCED | 75,037 | 78,741 | -4.7% | 787,138 |
| XPO | UNCHANGED | 3,801 | 3,801 | 0.0% | 780,307 |
| UBER | REDUCED | 10,713 | 59,307 | -81.94% | 773,050 |
| OKTA | REDUCED | 5,486 | 5,577 | -1.63% | 748,565 |
| MCK | REDUCED | 986 | 1,023 | -3.62% | 745,022 |
| WELL | UNCHANGED | 3,278 | 3,278 | 0.0% | 744,008 |
| ITRI | REDUCED | 8,314 | 8,532 | -2.56% | 719,410 |
| RBA | UNCHANGED | 6,096 | 6,096 | 0.0% | 709,879 |
| CME | ADDED | 3,214 | 3,190 | 0.75% | 709,748 |
| SRE | ADDED | 7,470 | 7,314 | 2.13% | 692,544 |
| TECK | UNCHANGED | 11,500 | 11,500 | 0.0% | 683,790 |
| LSCC | REDUCED | 4,469 | 4,567 | -2.15% | 683,578 |
| CB | NEW | 1,991 | - | - | 678,413 |
| PLD | REDUCED | 4,969 | 10,520 | -52.77% | 673,150 |
| KBR | REDUCED | 19,347 | 20,347 | -4.91% | 668,052 |
| FN | REDUCED | 1,173 | 1,176 | -0.26% | 659,320 |
| HDB | ADDED | 25,482 | 24,990 | 1.97% | 658,200 |
| RBC | UNCHANGED | 1,019 | 1,019 | 0.0% | 656,297 |
| SNX | REDUCED | 2,449 | 2,499 | -2.0% | 654,716 |
| SPGI | REDUCED | 1,591 | 2,142 | -25.72% | 647,951 |
| PH | REDUCED | 655 | 668 | -1.95% | 640,669 |
| BURL | REDUCED | 2,013 | 2,044 | -1.52% | 637,718 |
| TTMI | REDUCED | 3,392 | 3,488 | -2.75% | 634,372 |
| MO | REDUCED | 8,616 | 8,892 | -3.1% | 619,921 |
| RS | REDUCED | 1,656 | 1,693 | -2.19% | 618,682 |
| ONTO | UNCHANGED | 1,617 | 1,617 | 0.0% | 611,954 |
| ROL | UNCHANGED | 14,405 | 14,405 | 0.0% | 601,263 |
| STN | NEW | 8,638 | - | - | 595,245 |
| MFG | ADDED | 61,989 | 61,132 | 1.4% | 593,855 |
| NTES | REDUCED | 4,596 | 4,981 | -7.73% | 588,931 |
| ROKU | NEW | 4,257 | - | - | 588,062 |
| NEM | REDUCED | 6,259 | 8,081 | -22.55% | 584,591 |
| BWXT | UNCHANGED | 2,960 | 2,960 | 0.0% | 576,164 |
| EWBC | UNCHANGED | 4,455 | 4,455 | 0.0% | 575,096 |
| SYK | REDUCED | 1,823 | 8,023 | -77.28% | 573,953 |
| PFGC | REDUCED | 5,086 | 5,222 | -2.6% | 568,564 |
| TLN | UNCHANGED | 1,479 | 1,479 | 0.0% | 568,321 |
| HWM | REDUCED | 2,081 | 2,129 | -2.25% | 559,498 |
| FRPT | REDUCED | 9,391 | 9,686 | -3.05% | 555,196 |
| TEAM | REDUCED | 7,011 | 24,859 | -71.8% | 545,386 |
| NBIX | UNCHANGED | 3,229 | 3,229 | 0.0% | 544,200 |
| WCC | REDUCED | 1,574 | 1,607 | -2.05% | 543,707 |
| EQIX | UNCHANGED | 520 | 520 | 0.0% | 542,043 |
| SGI | REDUCED | 6,858 | 7,033 | -2.49% | 537,667 |
| SITM | REDUCED | 721 | 738 | -2.3% | 537,549 |
| CARR | REDUCED | 7,285 | 7,576 | -3.84% | 534,355 |
| WPM | REDUCED | 4,713 | 4,731 | -0.38% | 529,364 |
| RGLD | REDUCED | 2,647 | 2,721 | -2.72% | 528,368 |
| THC | REDUCED | 2,795 | 2,885 | -3.12% | 522,889 |
| ITT | UNCHANGED | 2,639 | 2,639 | 0.0% | 521,889 |
| BTGO | NEW | 100,000 | - | - | 518,000 |
| ROIV | NEW | 14,598 | - | - | 516,623 |
| RRX | REDUCED | 2,149 | 2,214 | -2.94% | 511,870 |
| TOL | REDUCED | 3,095 | 3,178 | -2.61% | 509,901 |
| APG | UNCHANGED | 11,987 | 11,987 | 0.0% | 507,649 |
| SMTC | ADDED | 3,127 | 2,965 | 5.46% | 506,105 |
| CAH | REDUCED | 2,066 | 27,066 | -92.37% | 490,723 |
| DTM | REDUCED | 3,291 | 3,389 | -2.89% | 482,921 |
| OVV | REDUCED | 9,145 | 9,269 | -1.34% | 481,484 |
| MIR | ADDED | 26,806 | 18,164 | 47.58% | 480,632 |
| JAZZ | REDUCED | 1,967 | 2,023 | -2.77% | 473,988 |
| JLL | UNCHANGED | 1,528 | 1,528 | 0.0% | 473,604 |
| PSA | NEW | 1,481 | - | - | 471,417 |
| WSO | REDUCED | 1,130 | 1,164 | -2.92% | 470,905 |
| BX | ADDED | 3,957 | 3,952 | 0.13% | 465,620 |
| LIVN | REDUCED | 5,630 | 5,634 | -0.07% | 462,955 |
| TRU | UNCHANGED | 6,289 | 6,289 | 0.0% | 453,688 |
| EXR | NEW | 3,104 | - | - | 451,011 |
| SANM | REDUCED | 1,780 | 1,794 | -0.78% | 450,482 |
| BWA | REDUCED | 6,765 | 7,054 | -4.1% | 449,196 |
| ALL | UNCHANGED | 1,886 | 1,886 | 0.0% | 448,755 |
| NTNX | UNCHANGED | 8,769 | 8,769 | 0.0% | 446,868 |
| EXEL | REDUCED | 8,157 | 8,981 | -9.17% | 443,822 |
| PR | REDUCED | 23,970 | 24,662 | -2.81% | 441,288 |
| LAMR | UNCHANGED | 2,813 | 2,813 | 0.0% | 438,772 |
| AA | UNCHANGED | 8,386 | 8,386 | 0.0% | 437,246 |
| NVS | REDUCED | 2,788 | 8,868 | -68.56% | 436,935 |
| IBN | ADDED | 15,000 | 12,123 | 23.73% | 435,450 |
| EVR | UNCHANGED | 1,268 | 1,268 | 0.0% | 432,946 |
| UNM | REDUCED | 4,826 | 4,985 | -3.19% | 431,444 |
| DT | REDUCED | 9,745 | 10,059 | -3.12% | 427,903 |
| TEX | UNCHANGED | 5,903 | 5,903 | 0.0% | 427,318 |
| OC | UNCHANGED | 2,661 | 2,661 | 0.0% | 422,993 |
| TEL | REDUCED | 2,092 | 2,173 | -3.73% | 421,768 |
| PUK | ADDED | 15,657 | 15,199 | 3.01% | 419,764 |
| EIX | REDUCED | 5,638 | 5,823 | -3.18% | 419,749 |
| SPXC | REDUCED | 1,707 | 1,710 | -0.18% | 418,505 |
| TXRH | REDUCED | 2,141 | 2,217 | -3.43% | 413,705 |
| PEN | UNCHANGED | 1,301 | 1,301 | 0.0% | 410,791 |
| GGG | UNCHANGED | 5,369 | 5,369 | 0.0% | 405,950 |
| ELS | REDUCED | 6,275 | 6,465 | -2.94% | 404,424 |
| ELAN | UNCHANGED | 16,383 | 16,383 | 0.0% | 403,186 |
| ELF | REDUCED | 5,445 | 8,445 | -35.52% | 402,930 |
| FHN | REDUCED | 15,702 | 16,165 | -2.86% | 402,599 |
| QSR | ADDED | 5,528 | 5,460 | 1.25% | 400,836 |
| CGNX | UNCHANGED | 5,525 | 5,525 | 0.0% | 400,121 |
| AAL | UNCHANGED | 22,014 | 22,014 | 0.0% | 397,793 |
| MOG-A | REDUCED | 928 | 977 | -5.02% | 393,324 |
| HCA | REDUCED | 1,004 | 1,043 | -3.74% | 391,450 |
| COHR | UNCHANGED | 992 | 992 | 0.0% | 391,314 |
| TDG | REDUCED | 293 | 304 | -3.62% | 390,288 |
| VIAV | ADDED | 7,877 | 7,865 | 0.15% | 376,127 |
| AON | REDUCED | 1,115 | 1,170 | -4.7% | 369,834 |
| SAIA | UNCHANGED | 878 | 878 | 0.0% | 369,778 |
| ECL | REDUCED | 1,325 | 1,384 | -4.26% | 369,158 |
| URI | REDUCED | 325 | 470 | -30.85% | 368,189 |
| UL | ADDED | 6,022 | 5,793 | 3.95% | 362,043 |
| CIEN | UNCHANGED | 738 | 738 | 0.0% | 362,033 |
| CR | UNCHANGED | 1,614 | 1,614 | 0.0% | 360,035 |
| MSI | REDUCED | 861 | 904 | -4.76% | 357,565 |
| BMRN | REDUCED | 6,219 | 6,406 | -2.92% | 355,851 |
| CG | REDUCED | 8,401 | 8,676 | -3.17% | 353,766 |
| WTS | UNCHANGED | 903 | 903 | 0.0% | 353,479 |
| DINO | UNCHANGED | 5,063 | 5,063 | 0.0% | 352,638 |
| SN | NEW | 2,285 | - | - | 347,937 |
| SLB | ADDED | 7,480 | 7,468 | 0.16% | 347,745 |
| CFR | REDUCED | 2,238 | 2,310 | -3.12% | 345,816 |
| CYTK | UNCHANGED | 4,049 | 4,049 | 0.0% | 344,934 |
| FORM | REDUCED | 2,156 | 2,516 | -14.31% | 344,809 |
| SCI | UNCHANGED | 4,539 | 4,539 | 0.0% | 344,782 |
| AMH | REDUCED | 10,280 | 10,750 | -4.37% | 344,586 |
| VSAT | REDUCED | 3,778 | 4,558 | -17.11% | 339,302 |
| GWRE | REDUCED | 2,752 | 2,849 | -3.4% | 338,634 |
| AR | UNCHANGED | 9,621 | 9,621 | 0.0% | 338,082 |
| KKR | NEW | 3,675 | - | - | 337,292 |
| DCI | UNCHANGED | 3,751 | 3,751 | 0.0% | 336,727 |
| NPWR | UNCHANGED | 200,300 | 200,300 | 0.0% | 334,501 |
| MET | UNCHANGED | 3,931 | 3,931 | 0.0% | 332,602 |
| NKE | REDUCED | 8,058 | 30,155 | -73.28% | 330,772 |
| EHC | REDUCED | 3,257 | 3,360 | -3.07% | 329,218 |
| AGX | NEW | 412 | - | - | 329,003 |
| SONY | NEW | 16,314 | - | - | 327,259 |
| FIVE | UNCHANGED | 1,820 | 1,820 | 0.0% | 327,218 |
| OGE | UNCHANGED | 6,719 | 6,719 | 0.0% | 326,947 |
| DAL | UNCHANGED | 3,436 | 3,436 | 0.0% | 321,816 |
| MOH | REDUCED | 1,403 | 1,800 | -22.06% | 320,866 |
| KEYS | UNCHANGED | 910 | 910 | 0.0% | 318,564 |
| AMKR | NEW | 3,682 | - | - | 317,499 |
| OSK | REDUCED | 2,047 | 2,135 | -4.12% | 314,174 |
| AFG | REDUCED | 2,241 | 2,342 | -4.31% | 313,606 |
| HPE | REDUCED | 6,912 | 251,267 | -97.25% | 311,800 |
| FLEX | NEW | 1,912 | - | - | 309,878 |
| TTC | REDUCED | 3,156 | 3,292 | -4.13% | 307,458 |
| AHR | UNCHANGED | 5,885 | 5,885 | 0.0% | 306,903 |
| ATR | ADDED | 2,451 | 2,198 | 11.51% | 306,865 |
| DAR | UNCHANGED | 5,593 | 5,593 | 0.0% | 305,490 |
| FLS | UNCHANGED | 4,116 | 4,116 | 0.0% | 305,243 |
| O | ADDED | 4,926 | 4,878 | 0.98% | 305,233 |
| D | REDUCED | 4,441 | 4,701 | -5.53% | 303,276 |
| ENSG | NEW | 1,891 | - | - | 303,127 |
| ESI | REDUCED | 6,335 | 7,711 | -17.84% | 302,496 |
| AMG | REDUCED | 889 | 928 | -4.2% | 300,838 |
| AME | ADDED | 1,239 | 1,219 | 1.64% | 299,764 |
| CUBE | UNCHANGED | 7,519 | 7,519 | 0.0% | 299,031 |
| HALO | REDUCED | 3,807 | 3,958 | -3.82% | 297,974 |
| MUSA | REDUCED | 552 | 585 | -5.64% | 297,456 |
| TKR | REDUCED | 2,039 | 2,081 | -2.02% | 296,307 |
| BROS | UNCHANGED | 4,114 | 4,114 | 0.0% | 295,426 |
| CNM | REDUCED | 6,112 | 6,325 | -3.37% | 294,904 |
| GME | REDUCED | 13,344 | 13,927 | -4.19% | 294,636 |
| CTRE | REDUCED | 7,299 | 7,802 | -6.45% | 294,515 |
| PRI | UNCHANGED | 1,033 | 1,033 | 0.0% | 293,579 |
| NNN | UNCHANGED | 6,262 | 6,262 | 0.0% | 291,371 |
| EFXT | REDUCED | 11,873 | 11,884 | -0.09% | 291,007 |
| VICR | NEW | 766 | - | - | 290,911 |
| KT | ADDED | 16,821 | 16,597 | 1.35% | 290,667 |
| FLR | ADDED | 5,533 | 5,393 | 2.6% | 289,874 |
| MXL | NEW | 2,260 | - | - | 289,348 |
| SMPL | REDUCED | 21,763 | 22,588 | -3.65% | 289,013 |
| DOCU | REDUCED | 6,484 | 6,741 | -3.81% | 288,019 |
| ALGM | NEW | 4,135 | - | - | 287,879 |
| ROK | REDUCED | 578 | 610 | -5.25% | 286,156 |
| FCFS | UNCHANGED | 1,319 | 1,319 | 0.0% | 285,326 |
| AAON | NEW | 2,191 | - | - | 277,950 |
| OTIS | UNCHANGED | 3,866 | 3,866 | 0.0% | 276,792 |
| MANH | REDUCED | 1,985 | 2,046 | -2.98% | 276,411 |
| AZO | REDUCED | 86 | 1,491 | -94.23% | 274,851 |
| VRSK | REDUCED | 1,521 | 16,469 | -90.76% | 273,065 |
| EW | REDUCED | 3,018 | 3,179 | -5.06% | 273,008 |
| KRYS | REDUCED | 718 | 840 | -14.52% | 266,859 |
| VOYA | REDUCED | 2,942 | 3,141 | -6.34% | 266,339 |
| NUE | REDUCED | 1,190 | 17,950 | -93.37% | 265,073 |
| IDA | UNCHANGED | 1,750 | 1,750 | 0.0% | 264,775 |
| ALV | UNCHANGED | 2,263 | 2,263 | 0.0% | 262,893 |
| VNOM | UNCHANGED | 6,126 | 6,126 | 0.0% | 259,742 |
| CART | REDUCED | 5,448 | 5,858 | -7.0% | 257,963 |
| KEX | REDUCED | 1,889 | 1,980 | -4.6% | 256,847 |
| TTEK | UNCHANGED | 8,767 | 8,767 | 0.0% | 253,279 |
| ESE | REDUCED | 720 | 842 | -14.49% | 252,029 |
| ALKS | NEW | 4,793 | - | - | 251,129 |
| MTCH | REDUCED | 6,567 | 7,600 | -13.59% | 249,874 |
| HQY | REDUCED | 2,766 | 2,885 | -4.12% | 249,825 |
| AM | UNCHANGED | 10,945 | 10,945 | 0.0% | 248,999 |
| ULS | UNCHANGED | 2,437 | 2,437 | 0.0% | 248,233 |
| STAG | ADDED | 6,480 | 6,229 | 4.03% | 246,629 |
| CRUS | REDUCED | 1,651 | 1,712 | -3.56% | 245,223 |
| PB | ADDED | 3,340 | 3,118 | 7.12% | 243,920 |
| HLI | UNCHANGED | 1,813 | 1,813 | 0.0% | 243,178 |
| FITB | NEW | 4,290 | - | - | 241,827 |
| SKYW | ADDED | 2,431 | 2,407 | 1.0% | 241,471 |
| CVNA | ADDED | 3,630 | 726 | 400.0% | 238,927 |
| RGEN | UNCHANGED | 1,744 | 1,744 | 0.0% | 237,951 |
| IDCC | REDUCED | 839 | 894 | -6.15% | 237,546 |
| HIMS | NEW | 6,782 | - | - | 235,132 |
| HUM | REDUCED | 591 | 11,867 | -95.02% | 234,757 |
| NFG | UNCHANGED | 3,014 | 3,014 | 0.0% | 232,711 |
| SLAB | UNCHANGED | 1,063 | 1,063 | 0.0% | 232,329 |
| MIDD | REDUCED | 1,350 | 1,577 | -14.39% | 232,214 |
| RAL | NEW | 3,138 | - | - | 231,051 |
| YUM | REDUCED | 1,444 | 1,544 | -6.48% | 230,838 |
| SNEX | NEW | 1,947 | - | - | 230,720 |
| GLBE | REDUCED | 6,600 | 9,900 | -33.33% | 229,218 |
| ENPH | REDUCED | 4,640 | 5,327 | -12.9% | 228,474 |
| AIG | UNCHANGED | 3,058 | 3,058 | 0.0% | 227,913 |
| HWC | NEW | 3,034 | - | - | 226,700 |
| CORT | NEW | 2,604 | - | - | 226,418 |
| CAVA | UNCHANGED | 2,885 | 2,885 | 0.0% | 226,415 |
| AVT | NEW | 2,544 | - | - | 225,958 |
| BRKR | NEW | 3,748 | - | - | 225,555 |
| CMC | REDUCED | 3,590 | 3,734 | -3.86% | 225,273 |
| AVTR | UNCHANGED | 22,738 | 22,738 | 0.0% | 225,106 |
| PLXS | NEW | 745 | - | - | 223,999 |
| NOV | UNCHANGED | 12,039 | 12,039 | 0.0% | 223,323 |
| Q | NEW | 1,356 | - | - | 221,448 |
| UBS | NEW | 4,435 | - | - | 219,799 |
| SYY | NEW | 2,627 | - | - | 219,565 |
| GKOS | REDUCED | 1,559 | 2,015 | -22.63% | 217,886 |
| LEA | REDUCED | 1,625 | 1,712 | -5.08% | 217,848 |
| BDX | REDUCED | 1,433 | 1,518 | -5.6% | 216,856 |
| HOMB | NEW | 7,587 | - | - | 216,609 |
| MYRG | NEW | 431 | - | - | 215,672 |
| NPO | NEW | 569 | - | - | 214,473 |
| ED | UNCHANGED | 1,938 | 1,938 | 0.0% | 214,401 |
| NTR | UNCHANGED | 3,400 | 3,400 | 0.0% | 214,030 |
| WEC | ADDED | 1,819 | 1,770 | 2.77% | 212,405 |
| JBL | NEW | 549 | - | - | 211,629 |
| VTR | NEW | 2,377 | - | - | 211,078 |
| WH | UNCHANGED | 2,493 | 2,493 | 0.0% | 209,936 |
| JBTM | REDUCED | 1,445 | 1,688 | -14.4% | 209,525 |
| GBCI | NEW | 4,062 | - | - | 209,518 |
| CHRD | REDUCED | 1,827 | 1,910 | -4.35% | 208,826 |
| GATX | UNCHANGED | 1,172 | 1,172 | 0.0% | 207,667 |
| CHDN | ADDED | 2,302 | 2,254 | 2.13% | 206,351 |
| MSA | NEW | 1,180 | - | - | 206,004 |
| QRVO | REDUCED | 2,202 | 2,751 | -19.96% | 205,381 |
| LKQ | REDUCED | 7,751 | 9,864 | -21.42% | 204,095 |
| GRMN | NEW | 859 | - | - | 204,047 |
| EAT | REDUCED | 1,213 | 1,450 | -16.34% | 203,784 |
| PCG | UNCHANGED | 12,108 | 12,108 | 0.0% | 203,657 |
| LUMN | REDUCED | 26,251 | 30,810 | -14.8% | 201,608 |
| ON | NEW | 2,131 | - | - | 201,465 |
| NEU | NEW | 254 | - | - | 200,975 |
| AGO | ADDED | 2,502 | 2,460 | 1.71% | 200,560 |
| PTGX | REDUCED | 1,636 | 1,908 | -14.26% | 200,541 |
| CHE | NEW | 430 | - | - | 200,268 |
| VITL | REDUCED | 17,080 | 23,348 | -26.85% | 198,640 |
| KVUE | UNCHANGED | 10,198 | 10,198 | 0.0% | 194,884 |
| CGNT | REDUCED | 21,297 | 21,933 | -2.9% | 186,988 |
| IHS | REDUCED | 22,310 | 22,333 | -0.1% | 183,834 |
| VFC | REDUCED | 10,624 | 10,943 | -2.92% | 177,208 |
| WIT | ADDED | 78,712 | 49,300 | 59.66% | 177,102 |
| CLF | UNCHANGED | 17,908 | 17,908 | 0.0% | 168,156 |
| ACI | NEW | 12,090 | - | - | 163,578 |
| LYFT | REDUCED | 10,442 | 13,500 | -22.65% | 152,558 |
| PATH | UNCHANGED | 13,907 | 13,907 | 0.0% | 151,169 |
| RITM | REDUCED | 15,464 | 18,500 | -16.41% | 145,207 |
| BGC | NEW | 13,136 | - | - | 140,424 |
| MARA | REDUCED | 10,048 | 11,494 | -12.58% | 139,567 |
| AEG | UNCHANGED | 10,000 | 10,000 | 0.0% | 84,400 |
| WRD | NEW | 14,433 | - | - | 84,000 |
| NWL | REDUCED | 11,508 | 15,586 | -26.16% | 70,659 |
| PTON | NEW | 11,396 | - | - | 67,350 |
| MPT | REDUCED | 13,721 | 16,086 | -14.7% | 63,391 |
| SNAP | UNCHANGED | 11,988 | 11,988 | 0.0% | 53,227 |
| IR | CLOSED OUT | 0 | 66,104 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 48,672 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 46,385 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 35,092 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 24,505 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 24,217 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 22,649 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 18,113 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 17,724 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 15,846 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 15,580 | -100.0% | 0 |
| SABR | CLOSED OUT | 0 | 13,395 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 11,930 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 11,683 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 10,157 | -100.0% | 0 |
| RDWR | CLOSED OUT | 0 | 9,443 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 8,240 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 8,020 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,843 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,407 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 5,095 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,260 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,365 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,365 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,412 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 2,273 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,097 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2,091 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 386,618,627 | 7.17 | 1336116.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 363,961,728 | 6.75 | 1818990.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 246,925,238 | 4.58 | 661962.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 187,291,633 | 3.47 | 162257.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 168,148,459 | 3.12 | 705498.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,123,517 | 2.69 | 249821.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 139,110,814 | 2.58 | 389263.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 118,871,261 | 2.2 | 211030.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 117,354,049 | 2.18 | 270819.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 109,585,648 | 2.03 | 260546.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 108,422,183 | 2.01 | 287021.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 97,209,400 | 1.8 | 275124.0 |
| - | CISCO SYS INC | COM | 17275R102 | 88,648,824 | 1.64 | 754715.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 86,667,630 | 1.61 | 765210.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 80,360,857 | 1.49 | 575527.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 73,853,369 | 1.37 | 102149.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 60,914,624 | 1.13 | 853146.0 |
| - | SCM TRUST | SHELTON EQT PRE | 78410K667 | 54,927,163 | 1.02 | 1972250.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 51,145,941 | 0.95 | 301071.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 49,341,780 | 0.91 | 52745.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 44,740,878 | 0.83 | 148291.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 44,662,189 | 0.83 | 253302.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 44,335,383 | 0.82 | 286478.0 |
| - | DISNEY WALT CO | COM | 254687106 | 41,852,741 | 0.78 | 434834.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 39,554,078 | 0.73 | 257480.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 38,976,546 | 0.72 | 75108.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 37,591,578 | 0.7 | 16533.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 36,318,616 | 0.67 | 282635.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,807,678 | 0.65 | 298343.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 33,119,750 | 0.61 | 111114.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 31,542,645 | 0.58 | 92495.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 31,417,199 | 0.58 | 165589.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 31,335,098 | 0.58 | 549932.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,065,212 | 0.58 | 62082.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 30,365,396 | 0.56 | 292087.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 30,045,884 | 0.56 | 584323.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,124,407 | 0.54 | 97769.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 28,884,770 | 0.54 | 113733.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 28,583,496 | 0.53 | 255781.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,204,493 | 0.5 | 68408.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 27,043,610 | 0.5 | 25395.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 26,384,459 | 0.49 | 21997.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 26,127,515 | 0.48 | 338966.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 26,075,669 | 0.48 | 40825.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,842,631 | 0.48 | 268858.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 25,696,129 | 0.48 | 316182.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,643,414 | 0.48 | 216931.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 25,634,087 | 0.48 | 218628.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,380,925 | 0.47 | 275610.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,035,730 | 0.46 | 591302.0 |
| - | TJX COS INC NEW | COM | 872540109 | 24,987,623 | 0.46 | 164935.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,610,678 | 0.46 | 24334.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 24,435,868 | 0.45 | 514115.0 |
| - | QUALCOMM INC | COM | 747525103 | 24,191,531 | 0.45 | 130914.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,893,600 | 0.44 | 24760.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,061,927 | 0.43 | 46954.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 23,033,223 | 0.43 | 63607.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,708,757 | 0.42 | 29757.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 22,632,915 | 0.42 | 126980.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 22,043,729 | 0.41 | 55502.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,037,027 | 0.41 | 11077.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,312,385 | 0.4 | 369878.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 21,059,508 | 0.39 | 125556.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 21,033,984 | 0.39 | 155347.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 20,478,803 | 0.38 | 834167.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,297,472 | 0.38 | 39520.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,212,927 | 0.37 | 159685.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 18,645,034 | 0.35 | 56480.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,322,372 | 0.34 | 48818.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 17,560,559 | 0.33 | 105940.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 17,527,679 | 0.33 | 138734.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 17,516,790 | 0.32 | 33998.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,753,000 | 0.31 | 47502.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 16,639,591 | 0.31 | 377829.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 16,209,901 | 0.3 | 252530.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 16,174,125 | 0.3 | 156347.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 16,149,506 | 0.3 | 212354.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,502,510 | 0.29 | 43722.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,830,840 | 0.28 | 129890.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 14,776,285 | 0.27 | 20718.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,615,287 | 0.27 | 29423.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,291,580 | 0.27 | 50822.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,248,668 | 0.26 | 98532.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,157,723 | 0.26 | 225119.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 13,972,642 | 0.26 | 136732.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,862,995 | 0.26 | 94538.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,656,003 | 0.25 | 40373.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,502,604 | 0.25 | 98761.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 13,125,810 | 0.24 | 97452.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,063,583 | 0.24 | 91258.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,762,287 | 0.24 | 40568.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,727,930 | 0.24 | 328632.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,587,714 | 0.23 | 38456.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 12,578,843 | 0.23 | 58109.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 12,312,271 | 0.23 | 60054.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,223,201 | 0.23 | 32983.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 12,030,991 | 0.22 | 453145.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,005,629 | 0.22 | 85779.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 11,091,456 | 0.21 | 42496.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,961,433 | 0.2 | 101251.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,804,726 | 0.2 | 31492.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,614,741 | 0.2 | 42182.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,613,844 | 0.2 | 42734.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,327,798 | 0.19 | 24849.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,055,803 | 0.19 | 44902.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 10,025,927 | 0.19 | 63998.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 9,985,661 | 0.19 | 69781.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,904,022 | 0.18 | 232053.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 9,707,002 | 0.18 | 37283.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 9,547,682 | 0.18 | 21404.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,520,024 | 0.18 | 220473.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,373,037 | 0.17 | 21724.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 9,215,282 | 0.17 | 191865.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 9,177,788 | 0.17 | 5407.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 8,944,670 | 0.17 | 56387.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 8,595,052 | 0.16 | 65807.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,553,627 | 0.16 | 25884.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 8,462,546 | 0.16 | 45860.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,443,776 | 0.16 | 61719.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 8,387,642 | 0.16 | 17365.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 8,297,126 | 0.15 | 143450.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 8,081,096 | 0.15 | 16702.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 8,016,381 | 0.15 | 47133.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,953,600 | 0.15 | 35523.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,916,053 | 0.15 | 28168.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,852,983 | 0.15 | 35521.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 7,705,840 | 0.14 | 36863.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 7,684,949 | 0.14 | 36105.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,598,833 | 0.14 | 5497.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,463,760 | 0.14 | 279961.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,418,848 | 0.14 | 20943.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,145,145 | 0.13 | 11459.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,085,773 | 0.13 | 26198.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 7,056,079 | 0.13 | 58742.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,808,706 | 0.13 | 7935.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,674,256 | 0.12 | 52840.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 6,511,527 | 0.12 | 81090.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,259,068 | 0.12 | 112776.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,166,600 | 0.11 | 22329.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 5,960,146 | 0.11 | 58634.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 5,929,034 | 0.11 | 13147.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 5,901,393 | 0.11 | 126585.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,808,168 | 0.11 | 28327.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,762,912 | 0.11 | 39324.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,603,235 | 0.1 | 34401.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,556,816 | 0.1 | 60930.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,474,136 | 0.1 | 161004.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,452,696 | 0.1 | 31020.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,402,989 | 0.1 | 70831.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 5,357,618 | 0.1 | 78088.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,188,585 | 0.1 | 20756.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 5,176,112 | 0.1 | 9233.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,093,349 | 0.09 | 23515.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 4,927,232 | 0.09 | 8798.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,925,145 | 0.09 | 150478.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,790,940 | 0.09 | 38500.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,752,324 | 0.09 | 47490.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 4,711,380 | 0.09 | 24233.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,679,525 | 0.09 | 8889.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,654,714 | 0.09 | 7338.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,633,707 | 0.09 | 56071.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 4,513,542 | 0.08 | 45344.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,381,793 | 0.08 | 14556.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 4,361,149 | 0.08 | 128458.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,109,707 | 0.08 | 21571.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,012,760 | 0.07 | 193853.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 3,984,650 | 0.07 | 70029.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 3,922,679 | 0.07 | 39893.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,850,878 | 0.07 | 11380.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 3,846,328 | 0.07 | 136443.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,817,018 | 0.07 | 38447.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,725,667 | 0.07 | 55318.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,714,828 | 0.07 | 11095.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,683,810 | 0.07 | 34268.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,544,061 | 0.07 | 90757.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,448,272 | 0.06 | 4789.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 3,425,837 | 0.06 | 19526.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 3,299,386 | 0.06 | 40399.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,262,718 | 0.06 | 50972.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,235,777 | 0.06 | 6454.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,220,267 | 0.06 | 22040.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,191,117 | 0.06 | 4785.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,140,637 | 0.06 | 29426.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,139,871 | 0.06 | 4205.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 3,080,048 | 0.06 | 130400.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,073,920 | 0.06 | 28227.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,033,310 | 0.06 | 30550.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 2,945,449 | 0.05 | 33883.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,790,178 | 0.05 | 27097.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,778,085 | 0.05 | 5453.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 2,763,509 | 0.05 | 22574.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,729,738 | 0.05 | 4726.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,703,189 | 0.05 | 7233.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,700,043 | 0.05 | 33268.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,697,938 | 0.05 | 13448.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 2,628,838 | 0.05 | 11243.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,484,019 | 0.05 | 28837.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,473,173 | 0.05 | 27256.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,326,051 | 0.04 | 18199.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 2,303,064 | 0.04 | 7709.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,266,070 | 0.04 | 4745.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,222,743 | 0.04 | 9420.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,141,965 | 0.04 | 21553.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,113,573 | 0.04 | 1799.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,034,677 | 0.04 | 24025.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,950,719 | 0.04 | 7275.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 1,946,789 | 0.04 | 8173.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 1,917,307 | 0.04 | 33869.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,860,017 | 0.03 | 5402.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 1,835,670 | 0.03 | 26299.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,828,377 | 0.03 | 6764.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,806,877 | 0.03 | 15166.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,800,941 | 0.03 | 18817.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,757,275 | 0.03 | 10395.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,734,377 | 0.03 | 14672.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,721,170 | 0.03 | 20551.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,696,571 | 0.03 | 5009.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 1,631,400 | 0.03 | 30000.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,627,026 | 0.03 | 42470.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,605,589 | 0.03 | 45330.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,590,401 | 0.03 | 62320.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,548,409 | 0.03 | 8559.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,503,629 | 0.03 | 19756.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,490,851 | 0.03 | 61912.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,437,398 | 0.03 | 18374.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 1,433,682 | 0.03 | 1892.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,432,708 | 0.03 | 16479.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,378,924 | 0.03 | 3236.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,375,028 | 0.03 | 8250.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,364,384 | 0.03 | 3980.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,334,298 | 0.02 | 4441.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,328,627 | 0.02 | 14492.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,319,002 | 0.02 | 5159.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,301,832 | 0.02 | 7755.0 |
| - | CORNING INC | COM | 219350105 | 1,292,731 | 0.02 | 5061.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,292,343 | 0.02 | 28279.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,270,155 | 0.02 | 4670.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,253,035 | 0.02 | 4428.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,252,402 | 0.02 | 36291.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,231,119 | 0.02 | 3715.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,204,963 | 0.02 | 6853.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 1,197,462 | 0.02 | 13185.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,165,443 | 0.02 | 13450.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,152,264 | 0.02 | 56181.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,146,206 | 0.02 | 56771.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 1,078,568 | 0.02 | 8321.0 |
| - | LOWES COS INC | COM | 548661107 | 1,059,481 | 0.02 | 4805.0 | |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 1,057,895 | 0.02 | 34868.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,049,571 | 0.02 | 11375.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,047,330 | 0.02 | 2681.0 | |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 1,037,289 | 0.02 | 39084.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 1,013,080 | 0.02 | 4910.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,010,700 | 0.02 | 22465.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 994,963 | 0.02 | 1613.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 980,966 | 0.02 | 28700.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 975,008 | 0.02 | 30065.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 973,565 | 0.02 | 6013.0 |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 971,672 | 0.02 | 24618.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 968,366 | 0.02 | 11033.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 967,621 | 0.02 | 21455.0 | |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 967,440 | 0.02 | 2175.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 960,690 | 0.02 | 6590.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 910,582 | 0.02 | 2908.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 899,592 | 0.02 | 13150.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 896,041 | 0.02 | 16402.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 895,163 | 0.02 | 4977.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 886,212 | 0.02 | 5225.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 872,341 | 0.02 | 19134.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 868,403 | 0.02 | 4480.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 866,846 | 0.02 | 4398.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 866,761 | 0.02 | 8473.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 857,922 | 0.02 | 12940.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 856,236 | 0.02 | 40715.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 856,147 | 0.02 | 1020.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 848,486 | 0.02 | 2194.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 826,295 | 0.02 | 1986.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 826,204 | 0.02 | 1942.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 805,901 | 0.01 | 8630.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 801,440 | 0.01 | 2107.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 796,646 | 0.01 | 10111.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 796,463 | 0.01 | 8390.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 787,138 | 0.01 | 75037.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 782,878 | 0.01 | 10459.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 780,307 | 0.01 | 3801.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,956 | 0.01 | 1051.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 773,050 | 0.01 | 10713.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 755,311 | 0.01 | 1394.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 748,565 | 0.01 | 5486.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 748,519 | 0.01 | 14198.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 747,617 | 0.01 | 18927.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 745,022 | 0.01 | 986.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 744,008 | 0.01 | 3278.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 739,147 | 0.01 | 18727.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 736,814 | 0.01 | 7206.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 721,170 | 0.01 | 750.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 719,410 | 0.01 | 8314.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 709,879 | 0.01 | 6096.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 709,748 | 0.01 | 3214.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 705,997 | 0.01 | 11162.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 704,601 | 0.01 | 5674.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 699,703 | 0.01 | 12646.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 692,544 | 0.01 | 7470.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 683,790 | 0.01 | 11500.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 683,578 | 0.01 | 4469.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 678,413 | 0.01 | 1991.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 673,150 | 0.01 | 4969.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 668,052 | 0.01 | 19347.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 663,870 | 0.01 | 3039.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 659,320 | 0.01 | 1173.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 658,200 | 0.01 | 25482.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 656,297 | 0.01 | 1019.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 654,716 | 0.01 | 2449.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 653,346 | 0.01 | 3430.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 647,951 | 0.01 | 1591.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 647,935 | 0.01 | 65448.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 640,669 | 0.01 | 655.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 639,608 | 0.01 | 27125.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 637,740 | 0.01 | 18000.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 637,718 | 0.01 | 2013.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 634,372 | 0.01 | 3392.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 634,200 | 0.01 | 20000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 619,921 | 0.01 | 8616.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 618,682 | 0.01 | 1656.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 611,954 | 0.01 | 1617.0 |
| - | US BANCORP | COM NEW | 902973304 | 605,993 | 0.01 | 10033.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 601,263 | 0.01 | 14405.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 595,245 | 0.01 | 8638.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 593,855 | 0.01 | 61989.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 593,815 | 0.01 | 4980.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 588,931 | 0.01 | 4596.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 588,062 | 0.01 | 4257.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 584,591 | 0.01 | 6259.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 583,921 | 0.01 | 3152.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 576,164 | 0.01 | 2960.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 576,108 | 0.01 | 21724.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 575,096 | 0.01 | 4455.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 573,953 | 0.01 | 1823.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 568,564 | 0.01 | 5086.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 568,321 | 0.01 | 1479.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 566,582 | 0.01 | 5650.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 559,498 | 0.01 | 2081.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 555,582 | 0.01 | 34043.0 | |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 555,196 | 0.01 | 9391.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 545,386 | 0.01 | 7011.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 544,390 | 0.01 | 1460.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 544,200 | 0.01 | 3229.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 543,707 | 0.01 | 1574.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 542,043 | 0.01 | 520.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 537,667 | 0.01 | 6858.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 537,549 | 0.01 | 721.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 534,355 | 0.01 | 7285.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 534,297 | 0.01 | 2170.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 531,268 | 0.01 | 6377.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 529,364 | 0.01 | 4713.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 528,368 | 0.01 | 2647.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 524,834 | 0.01 | 23472.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 522,889 | 0.01 | 2795.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 521,889 | 0.01 | 2639.0 |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 518,000 | 0.01 | 100000.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 516,623 | 0.01 | 14598.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 511,870 | 0.01 | 2149.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 509,901 | 0.01 | 3095.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 507,649 | 0.01 | 11987.0 |
| - | WP CAREY INC | COM | 92936U109 | 507,436 | 0.01 | 7097.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 506,105 | 0.01 | 3127.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 497,641 | 0.01 | 4933.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 490,723 | 0.01 | 2066.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 482,921 | 0.01 | 3291.0 |
| - | DYCOM INDS INC | COM | 267475101 | 482,838 | 0.01 | 955.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 481,872 | 0.01 | 6482.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 481,484 | 0.01 | 9145.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 480,632 | 0.01 | 26806.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 479,590 | 0.01 | 3613.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 476,654 | 0.01 | 1314.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 473,988 | 0.01 | 1967.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 473,604 | 0.01 | 1528.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 473,139 | 0.01 | 1782.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 471,417 | 0.01 | 1481.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 470,905 | 0.01 | 1130.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 468,027 | 0.01 | 4831.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 466,125 | 0.01 | 5261.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 465,620 | 0.01 | 3957.0 |
| LIVN | REDUCED | LIVANOVA PLC | SHS | G5509L101 | 462,955 | 0.01 | 5630.0 |
| - | RPM INTL INC | COM | 749685103 | 461,495 | 0.01 | 4152.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 454,300 | 0.01 | 2003.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 453,914 | 0.01 | 9520.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 453,688 | 0.01 | 6289.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 452,519 | 0.01 | 2128.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 451,011 | 0.01 | 3104.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 450,547 | 0.01 | 656.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 450,482 | 0.01 | 1780.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 449,334 | 0.01 | 600.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 449,196 | 0.01 | 6765.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 448,755 | 0.01 | 1886.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 446,868 | 0.01 | 8769.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 444,154 | 0.01 | 1466.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 443,822 | 0.01 | 8157.0 |
| - | MUELLER INDS INC | COM | 624756102 | 441,810 | 0.01 | 3594.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 441,288 | 0.01 | 23970.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 439,153 | 0.01 | 4184.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 438,772 | 0.01 | 2813.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 437,246 | 0.01 | 8386.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 436,935 | 0.01 | 2788.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 435,450 | 0.01 | 15000.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 432,946 | 0.01 | 1268.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 431,444 | 0.01 | 4826.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 431,301 | 0.01 | 1361.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 429,855 | 0.01 | 4138.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 428,152 | 0.01 | 1921.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 427,903 | 0.01 | 9745.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 427,719 | 0.01 | 2052.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 427,318 | 0.01 | 5903.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 422,993 | 0.01 | 2661.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 421,768 | 0.01 | 2092.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 419,764 | 0.01 | 15657.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 419,749 | 0.01 | 5638.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 418,505 | 0.01 | 1707.0 |
| - | ALLY FINL INC | COM | 02005N100 | 417,640 | 0.01 | 9089.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 415,955 | 0.01 | 9341.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 413,705 | 0.01 | 2141.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 413,146 | 0.01 | 2631.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 411,867 | 0.01 | 1218.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 411,836 | 0.01 | 1297.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 411,215 | 0.01 | 2514.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 410,791 | 0.01 | 1301.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 409,207 | 0.01 | 5255.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 407,601 | 0.01 | 9289.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 406,170 | 0.01 | 9002.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 405,950 | 0.01 | 5369.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 404,424 | 0.01 | 6275.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 403,186 | 0.01 | 16383.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 403,125 | 0.01 | 1756.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 402,930 | 0.01 | 5445.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 402,599 | 0.01 | 15702.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 402,119 | 0.01 | 1544.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 400,987 | 0.01 | 3586.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 400,836 | 0.01 | 5528.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 400,121 | 0.01 | 5525.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 399,434 | 0.01 | 5773.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 399,142 | 0.01 | 5223.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 397,793 | 0.01 | 22014.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 393,324 | 0.01 | 928.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 393,090 | 0.01 | 3193.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 392,826 | 0.01 | 3235.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 391,450 | 0.01 | 1004.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 391,314 | 0.01 | 992.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 390,374 | 0.01 | 4047.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 390,288 | 0.01 | 293.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 390,087 | 0.01 | 1415.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 389,211 | 0.01 | 8253.0 | |
| - | PROTHENA CORP PLC | SHS | G72800108 | 386,431 | 0.01 | 39472.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 383,953 | 0.01 | 725.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 382,606 | 0.01 | 834.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 376,127 | 0.01 | 7877.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 374,507 | 0.01 | 2386.0 | |
| - | CRH PLC | ORD | G25508105 | 374,393 | 0.01 | 3499.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 372,005 | 0.01 | 817.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 371,706 | 0.01 | 1662.0 | |
| - | ACUITY INC | COM | 00508Y102 | 371,387 | 0.01 | 986.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 370,625 | 0.01 | 187.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 369,834 | 0.01 | 1115.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 369,778 | 0.01 | 878.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 369,158 | 0.01 | 1325.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 368,668 | 0.01 | 7400.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 368,189 | 0.01 | 325.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 366,065 | 0.01 | 5231.0 | |
| - | EOG RES INC | COM | 26875P101 | 363,893 | 0.01 | 2805.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 363,535 | 0.01 | 4460.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 362,043 | 0.01 | 6022.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 362,033 | 0.01 | 738.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 361,610 | 0.01 | 710.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 361,600 | 0.01 | 20000.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 361,440 | 0.01 | 4144.0 | |
| - | MOODYS CORP | COM | 615369105 | 361,430 | 0.01 | 798.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 360,035 | 0.01 | 1614.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357,565 | 0.01 | 861.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 355,851 | 0.01 | 6219.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 354,870 | 0.01 | 2208.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 354,072 | 0.01 | 22947.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 353,766 | 0.01 | 8401.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 353,479 | 0.01 | 903.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 352,638 | 0.01 | 5063.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 349,384 | 0.01 | 1830.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 348,959 | 0.01 | 1723.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 347,937 | 0.01 | 2285.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 347,745 | 0.01 | 7480.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 345,816 | 0.01 | 2238.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 345,694 | 0.01 | 1179.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 345,082 | 0.01 | 4946.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 344,934 | 0.01 | 4049.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 344,809 | 0.01 | 2156.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 344,782 | 0.01 | 4539.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 344,586 | 0.01 | 10280.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 342,950 | 0.01 | 1607.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 341,059 | 0.01 | 3414.0 | |
| - | RYDER SYS INC | COM | 783549108 | 339,736 | 0.01 | 1288.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 339,302 | 0.01 | 3778.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 338,634 | 0.01 | 2752.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 338,082 | 0.01 | 9621.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 337,292 | 0.01 | 3675.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,392,780,862 | 749 | 18.207345 | 0.887564 | 27.252083 |
| 2026-03-31 | 2026-05-15 | 4,571,953,554 | 717 | 17.363202 | 0.864354 | 25.496238 |
| 2025-12-31 | 2026-02-17 | 5,065,784,099 | 703 | 16.996071 | 0.843615 | 25.964015 |
| 2025-09-30 | 2025-11-14 | 4,670,319,620 | 724 | 17.613739 | 0.872833 | 26.919572 |
| 2025-03-31 | 2025-05-15 | 4,197,876,289 | 697 | 15.664726 | 0.784522 | 23.782625 |
| 2024-12-31 | 2025-02-13 | 4,018,086,047 | 727 | 17.114287 | 0.853641 | 25.430644 |