Saudi Central Bank
CIK 0001918181
Annualised vol
14.854203%
Beta
0.720069
HHI
182.072655
Top-10 weight
34.671266%
VaR 95%
1.450009%
VaR 99%
2.594459%
Max drawdown
23.706795%
Matched value
69.136311%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 487,488 | 450,090 | 8.31% | 438,018,370 |
| NVDA | ADDED | 1,615,955 | 896,941 | 80.16% | 323,336,436 |
| META | ADDED | 488,594 | 415,272 | 17.66% | 302,920,561 |
| AAPL | ADDED | 1,027,683 | 542,517 | 89.43% | 297,370,353 |
| GOOGL | ADDED | 731,103 | 394,435 | 85.35% | 259,967,093 |
| MSFT | ADDED | 493,806 | 260,621 | 89.47% | 184,199,514 |
| AMD | ADDED | 314,766 | 260,735 | 20.72% | 165,766,051 |
| AMZN | ADDED | 677,520 | 355,129 | 90.78% | 161,480,117 |
| PLTR | UNCHANGED | 1,198,634 | 1,198,634 | 0.0% | 158,675,169 |
| AVGO | ADDED | 314,856 | 166,256 | 89.38% | 118,936,854 |
| TSLA | ADDED | 197,003 | 104,346 | 88.8% | 82,859,462 |
| KO | ADDED | 979,534 | 859,212 | 14.0% | 79,812,156 |
| JNJ | ADDED | 302,628 | 222,955 | 35.74% | 76,733,790 |
| FTNT | ADDED | 415,242 | 394,549 | 5.24% | 66,755,500 |
| JPM | ADDED | 187,756 | 100,482 | 86.86% | 61,458,171 |
| NFLX | ADDED | 811,207 | 672,854 | 20.56% | 56,654,878 |
| PYPL | ADDED | 1,013,623 | 986,604 | 2.74% | 56,530,018 |
| MRK | ADDED | 440,465 | 359,011 | 22.69% | 56,332,356 |
| BRK-B | ADDED | 97,351 | 50,772 | 91.74% | 48,713,467 |
| INTC | ADDED | 307,538 | 166,815 | 84.36% | 42,941,531 |
| TTE | NEW | 490,410 | - | - | 42,153,803 |
| V | ADDED | 117,677 | 62,224 | 89.12% | 40,373,802 |
| T | ADDED | 1,855,580 | 1,628,509 | 13.94% | 40,306,982 |
| BABA | UNCHANGED | 334,566 | 334,566 | 0.0% | 38,465,053 |
| LRCX | ADDED | 87,414 | 46,362 | 88.55% | 37,879,109 |
| WMT | ADDED | 306,938 | 161,803 | 89.7% | 34,763,798 |
| CVS | ADDED | 324,060 | 281,861 | 14.97% | 34,468,727 |
| CSCO | ADDED | 276,493 | 145,839 | 89.59% | 32,476,868 |
| CI | ADDED | 115,702 | 107,106 | 8.03% | 32,457,837 |
| SLV | UNCHANGED | 621,400 | 621,400 | 0.0% | 31,554,692 |
| ABBV | ADDED | 123,814 | 65,236 | 89.79% | 31,156,555 |
| MA | ADDED | 57,318 | 31,253 | 83.4% | 29,438,525 |
| CPAY | ADDED | 80,332 | 78,387 | 2.48% | 29,241,619 |
| EIX | ADDED | 371,944 | 359,203 | 3.55% | 29,091,069 |
| COST | ADDED | 31,056 | 16,384 | 89.55% | 29,051,956 |
| BSX | ADDED | 642,847 | 593,534 | 8.31% | 28,164,110 |
| KLAC | ADDED | 91,754 | 4,850 | 1791.84% | 27,683,099 |
| UNH | ADDED | 63,538 | 33,436 | 90.03% | 26,408,299 |
| HD | ADDED | 69,721 | 36,745 | 89.74% | 24,589,202 |
| ALB | UNCHANGED | 200,840 | 200,840 | 0.0% | 24,257,455 |
| PFE | ADDED | 976,902 | 788,582 | 23.88% | 24,085,155 |
| PG | ADDED | 162,680 | 86,252 | 88.61% | 23,855,395 |
| GEV | ADDED | 18,867 | 10,015 | 88.39% | 22,166,084 |
| CVX | ADDED | 129,202 | 70,605 | 82.99% | 21,416,524 |
| GS | ADDED | 20,650 | 11,071 | 86.52% | 20,884,791 |
| PANW | ADDED | 56,770 | 29,827 | 90.33% | 19,359,705 |
| TXN | ADDED | 63,733 | 33,538 | 90.03% | 18,996,895 |
| IBM | ADDED | 65,662 | 34,502 | 90.31% | 18,464,811 |
| MRVL | ADDED | 59,682 | 31,304 | 90.65% | 17,778,671 |
| ORCL | ADDED | 120,794 | 63,630 | 89.84% | 17,702,361 |
| MS | NEW | 82,950 | - | - | 17,339,868 |
| LIN | ADDED | 32,438 | 17,236 | 88.2% | 16,833,376 |
| C | ADDED | 119,392 | 66,044 | 80.78% | 16,710,104 |
| CCEP | ADDED | 166,798 | 77,790 | 114.42% | 16,691,476 |
| WDC | ADDED | 24,223 | 12,620 | 91.94% | 15,471,715 |
| STX | ADDED | 15,290 | 8,042 | 90.13% | 14,754,850 |
| FISV | ADDED | 288,627 | 271,045 | 6.49% | 14,554,038 |
| AMGN | ADDED | 37,735 | 19,876 | 89.85% | 13,664,598 |
| CRWD | ADDED | 17,281 | 9,305 | 85.72% | 13,187,822 |
| TMO | ADDED | 26,014 | 13,868 | 87.58% | 13,042,379 |
| PEP | ADDED | 95,674 | 50,470 | 89.57% | 12,954,260 |
| NEE | ADDED | 145,971 | 76,011 | 92.04% | 12,811,875 |
| ANET | ADDED | 74,764 | 39,509 | 89.23% | 12,700,908 |
| AXP | ADDED | 37,204 | 20,341 | 82.9% | 12,584,253 |
| VZ | ADDED | 292,601 | 155,633 | 88.01% | 12,388,726 |
| DIS | ADDED | 124,006 | 65,897 | 88.18% | 11,935,578 |
| UNP | ADDED | 41,558 | 21,894 | 89.81% | 11,303,776 |
| WELL | ADDED | 49,317 | 25,333 | 94.67% | 11,193,479 |
| ABT | ADDED | 121,916 | 64,184 | 89.95% | 11,062,658 |
| GILD | ADDED | 86,886 | 45,795 | 89.73% | 10,977,177 |
| DE | ADDED | 17,017 | 9,483 | 79.45% | 10,794,394 |
| BLK | ADDED | 10,332 | 5,440 | 89.93% | 9,934,838 |
| ISRG | ADDED | 24,862 | 13,085 | 90.0% | 9,887,120 |
| BKNG | ADDED | 54,823 | 1,190 | 4506.97% | 9,771,652 |
| DOCU | UNCHANGED | 184,290 | 184,290 | 0.0% | 9,719,455 |
| DELL | ADDED | 21,086 | 11,709 | 80.08% | 9,097,766 |
| UBER | ADDED | 124,756 | 72,860 | 71.23% | 9,002,393 |
| COP | ADDED | 85,564 | 45,612 | 87.59% | 8,895,233 |
| PLD | ADDED | 65,256 | 34,286 | 90.33% | 8,840,230 |
| CRM | ADDED | 55,832 | 34,586 | 61.43% | 8,746,641 |
| SPGI | ADDED | 21,220 | 11,441 | 85.47% | 8,642,057 |
| VRT | ADDED | 25,443 | 13,407 | 89.77% | 8,518,825 |
| COF | ADDED | 41,875 | 23,466 | 78.45% | 8,400,963 |
| CB | ADDED | 24,475 | 13,800 | 77.36% | 8,339,612 |
| APP | ADDED | 16,070 | 8,515 | 88.73% | 8,279,746 |
| BMY | ADDED | 142,922 | 75,142 | 90.2% | 8,235,166 |
| SBUX | ADDED | 79,751 | 41,972 | 90.01% | 8,149,755 |
| TT | ADDED | 15,493 | 8,185 | 89.29% | 7,609,542 |
| SYK | ADDED | 24,128 | 12,704 | 89.92% | 7,596,460 |
| PWR | ADDED | 10,504 | 5,504 | 90.84% | 7,563,300 |
| SO | ADDED | 78,911 | 40,643 | 94.16% | 7,552,572 |
| NOW | ADDED | 73,220 | 38,292 | 91.21% | 7,269,282 |
| CDNS | ADDED | 19,326 | 10,047 | 92.36% | 7,253,434 |
| EQIX | ADDED | 6,904 | 3,624 | 90.51% | 7,196,661 |
| NEM | ADDED | 75,595 | 40,280 | 87.67% | 7,060,573 |
| MDT | ADDED | 89,872 | 47,321 | 89.92% | 7,030,687 |
| TIGO | NEW | 77,282 | - | - | 7,014,114 |
| BNY | ADDED | 48,083 | 25,404 | 89.27% | 6,953,283 |
| PNC | ADDED | 28,140 | 14,395 | 95.48% | 6,928,631 |
| DUK | ADDED | 54,475 | 28,704 | 89.78% | 6,895,446 |
| MCK | ADDED | 8,574 | 4,556 | 88.19% | 6,478,514 |
| WMB | ADDED | 85,600 | 45,077 | 89.9% | 6,363,504 |
| FCX | ADDED | 100,604 | 53,002 | 89.81% | 6,326,986 |
| ADP | ADDED | 28,185 | 14,929 | 88.79% | 6,312,031 |
| WM | ADDED | 28,204 | 14,870 | 89.67% | 6,286,108 |
| SPCX | NEW | 36,693 | - | - | 6,269,366 |
| JCI | ADDED | 42,845 | 22,592 | 89.65% | 6,260,083 |
| CSX | ADDED | 130,200 | 68,734 | 89.43% | 6,188,406 |
| CMCSA | ADDED | 251,190 | 134,152 | 87.24% | 6,166,715 |
| BX | ADDED | 51,953 | 27,257 | 90.6% | 6,113,310 |
| ELV | ADDED | 15,377 | 8,203 | 87.46% | 5,946,747 |
| SNOW | ADDED | 22,989 | 11,880 | 93.51% | 5,850,701 |
| TMUS | ADDED | 34,709 | 18,578 | 86.83% | 5,821,741 |
| ADBE | ADDED | 28,294 | 15,451 | 83.12% | 5,800,836 |
| BE | ADDED | 18,899 | 8,293 | 127.89% | 5,720,727 |
| DDOG | ADDED | 21,867 | 11,412 | 91.61% | 5,693,292 |
| SNPS | ADDED | 12,739 | 7,062 | 80.39% | 5,682,486 |
| SHW | ADDED | 16,450 | 8,693 | 89.23% | 5,664,064 |
| MRSH | ADDED | 33,726 | 18,083 | 86.51% | 5,621,112 |
| CME | ADDED | 25,396 | 13,310 | 90.8% | 5,608,199 |
| UPS | ADDED | 52,130 | 27,277 | 91.11% | 5,603,975 |
| MELI | ADDED | 3,194 | 1,684 | 89.67% | 5,421,464 |
| ORLY | ADDED | 58,569 | 31,157 | 87.98% | 5,393,619 |
| CEG | ADDED | 21,557 | 11,369 | 89.61% | 5,354,112 |
| ACN | ADDED | 42,976 | 22,712 | 89.22% | 5,347,933 |
| NET | ADDED | 21,718 | 11,662 | 86.23% | 5,326,991 |
| TER | ADDED | 10,959 | 5,781 | 89.57% | 5,302,403 |
| HLT | ADDED | 16,016 | 8,579 | 86.69% | 5,292,647 |
| MPC | ADDED | 20,615 | 11,096 | 85.79% | 5,270,637 |
| HOOD | ADDED | 52,539 | 27,673 | 89.86% | 5,268,611 |
| AEP | ADDED | 38,049 | 19,714 | 93.0% | 5,205,484 |
| MDLZ | ADDED | 89,729 | 47,629 | 88.39% | 5,189,925 |
| COHR | ADDED | 12,985 | 5,751 | 125.79% | 5,122,193 |
| SPG | ADDED | 22,739 | 12,050 | 88.71% | 5,085,577 |
| INTU | ADDED | 19,359 | 10,271 | 88.48% | 5,052,699 |
| URI | ADDED | 4,410 | 2,349 | 87.74% | 4,996,045 |
| ECL | ADDED | 17,793 | 9,409 | 89.11% | 4,957,308 |
| NSC | ADDED | 15,715 | 8,282 | 89.75% | 4,943,782 |
| TRV | ADDED | 14,885 | 8,234 | 80.77% | 4,913,836 |
| CL | ADDED | 53,353 | 28,265 | 88.76% | 4,891,403 |
| SLB | NEW | 105,079 | - | - | 4,885,123 |
| FIX | ADDED | 2,463 | 1,302 | 89.17% | 4,881,543 |
| ICE | ADDED | 39,650 | 21,046 | 88.4% | 4,881,312 |
| GM | ADDED | 63,278 | 34,433 | 83.77% | 4,877,468 |
| EOG | ADDED | 37,500 | 20,028 | 87.24% | 4,864,875 |
| CIEN | ADDED | 9,898 | 5,199 | 90.38% | 4,855,563 |
| FDX | ADDED | 15,450 | 8,245 | 87.39% | 4,837,859 |
| MSI | ADDED | 11,634 | 6,148 | 89.23% | 4,831,484 |
| MNST | ADDED | 49,628 | 27,047 | 83.49% | 4,770,243 |
| DASH | ADDED | 25,828 | 14,248 | 81.27% | 4,766,041 |
| PSX | ADDED | 28,069 | 14,872 | 88.74% | 4,745,064 |
| AON | ADDED | 14,248 | 7,537 | 89.04% | 4,725,919 |
| ROST | ADDED | 22,001 | 11,939 | 84.28% | 4,682,913 |
| ALAB | ADDED | 9,532 | 4,908 | 94.21% | 4,604,147 |
| REGN | ADDED | 7,273 | 3,812 | 90.79% | 4,535,006 |
| MPWR | ADDED | 3,266 | 1,768 | 84.73% | 4,514,788 |
| PCAR | ADDED | 36,838 | 19,386 | 90.02% | 4,424,981 |
| WBD | ADDED | 164,916 | 86,907 | 89.76% | 4,396,661 |
| TFC | ADDED | 86,872 | 47,218 | 83.98% | 4,327,963 |
| DLR | ADDED | 24,053 | 12,679 | 89.71% | 4,319,438 |
| ALL | ADDED | 18,076 | 9,659 | 87.14% | 4,301,003 |
| LITE | ADDED | 4,998 | 2,617 | 90.98% | 4,288,584 |
| HCA | ADDED | 10,955 | 5,896 | 85.8% | 4,271,245 |
| ABNB | ADDED | 29,650 | 15,885 | 86.65% | 4,242,915 |
| SRE | ADDED | 45,733 | 24,091 | 89.83% | 4,239,906 |
| KMI | ADDED | 132,376 | 73,907 | 79.11% | 4,232,061 |
| KEYS | ADDED | 12,005 | 6,342 | 89.29% | 4,202,590 |
| HPE | ADDED | 92,880 | 49,259 | 88.55% | 4,189,817 |
| FLEX | ADDED | 25,737 | 13,649 | 88.56% | 4,171,196 |
| TGT | ADDED | 31,700 | 16,714 | 89.66% | 4,140,337 |
| AJG | ADDED | 17,997 | 9,479 | 89.86% | 4,131,571 |
| CTAS | ADDED | 23,805 | 13,284 | 79.2% | 4,048,754 |
| O | ADDED | 65,271 | 33,955 | 92.23% | 4,044,191 |
| KKR | ADDED | 43,686 | 23,031 | 89.68% | 4,009,501 |
| CTVA | ADDED | 46,994 | 24,942 | 88.41% | 3,979,922 |
| TRGP | ADDED | 14,660 | 7,923 | 85.03% | 3,930,932 |
| CAH | ADDED | 16,472 | 8,770 | 87.82% | 3,913,088 |
| ROK | ADDED | 7,865 | 4,150 | 89.52% | 3,893,804 |
| FAST | ADDED | 80,382 | 42,375 | 89.69% | 3,860,747 |
| CARR | ADDED | 52,632 | 27,978 | 88.12% | 3,860,557 |
| BKR | ADDED | 69,423 | 36,423 | 90.6% | 3,852,977 |
| OKE | ADDED | 44,102 | 23,226 | 89.88% | 3,834,228 |
| F | ADDED | 274,303 | 144,457 | 89.89% | 3,812,812 |
| AFL | ADDED | 32,456 | 18,378 | 76.6% | 3,805,466 |
| VST | ADDED | 23,698 | 12,506 | 89.49% | 3,759,214 |
| RKLB | ADDED | 36,415 | 17,745 | 105.21% | 3,701,585 |
| AZO | ADDED | 1,153 | 612 | 88.4% | 3,684,919 |
| COR | ADDED | 12,936 | 6,803 | 90.15% | 3,660,629 |
| EW | ADDED | 40,358 | 21,420 | 88.41% | 3,650,785 |
| FITB | ADDED | 63,390 | 33,189 | 91.0% | 3,573,294 |
| PSA | ADDED | 11,059 | 5,829 | 89.72% | 3,520,190 |
| XEL | ADDED | 43,691 | 21,834 | 100.11% | 3,508,387 |
| APO | ADDED | 29,346 | 16,068 | 82.64% | 3,471,925 |
| NUE | ADDED | 15,546 | 8,447 | 84.04% | 3,462,872 |
| MCHP | ADDED | 37,879 | 19,949 | 89.88% | 3,454,565 |
| NKE | ADDED | 83,965 | 43,979 | 90.92% | 3,446,763 |
| LNG | ADDED | 14,342 | 7,945 | 80.52% | 3,427,881 |
| HUM | ADDED | 8,404 | 4,439 | 89.32% | 3,338,237 |
| EXC | ADDED | 71,603 | 37,291 | 92.01% | 3,338,132 |
| EBAY | ADDED | 29,792 | 16,684 | 78.57% | 3,329,256 |
| STT | ADDED | 19,511 | 10,310 | 89.24% | 3,309,066 |
| MET | ADDED | 38,797 | 20,672 | 87.68% | 3,282,614 |
| PTON | UNCHANGED | 527,357 | 527,357 | 0.0% | 3,227,425 |
| CRDO | ADDED | 11,620 | 6,001 | 93.63% | 3,160,059 |
| CMG | ADDED | 91,170 | 48,807 | 86.8% | 3,099,780 |
| YUM | ADDED | 19,350 | 10,248 | 88.82% | 3,093,291 |
| TTWO | ADDED | 12,314 | 6,820 | 80.56% | 3,078,254 |
| RSG | ADDED | 14,057 | 7,998 | 75.76% | 2,995,266 |
| WCN | ADDED | 17,898 | 9,450 | 89.4% | 2,983,418 |
| CVNA | ADDED | 45,043 | 4,971 | 806.12% | 2,964,730 |
| KDP | ADDED | 90,351 | 47,639 | 89.66% | 2,957,188 |
| VTR | ADDED | 33,282 | 17,338 | 91.96% | 2,955,442 |
| AMP | ADDED | 6,348 | 3,429 | 85.13% | 2,912,208 |
| ADSK | ADDED | 14,770 | 7,825 | 88.75% | 2,871,583 |
| ED | ADDED | 25,790 | 13,323 | 93.58% | 2,853,148 |
| JBL | ADDED | 7,385 | 3,898 | 89.46% | 2,846,770 |
| ODFL | ADDED | 13,131 | 6,946 | 89.04% | 2,844,175 |
| PEG | ADDED | 34,912 | 18,424 | 89.49% | 2,833,458 |
| SYY | ADDED | 33,473 | 17,675 | 89.38% | 2,797,673 |
| ALNY | ADDED | 9,284 | 4,876 | 90.4% | 2,794,763 |
| MSCI | ADDED | 4,990 | 2,773 | 79.95% | 2,794,600 |
| AIG | ADDED | 37,441 | 19,916 | 87.99% | 2,790,478 |
| CBRE | ADDED | 20,661 | 10,984 | 88.1% | 2,782,830 |
| GRMN | ADDED | 11,453 | 6,034 | 89.81% | 2,720,546 |
| VMC | ADDED | 9,132 | 4,877 | 87.25% | 2,694,031 |
| WEC | ADDED | 22,799 | 12,007 | 89.88% | 2,662,239 |
| IRM | ADDED | 20,823 | 10,911 | 90.84% | 2,630,153 |
| PRU | ADDED | 24,347 | 12,919 | 88.46% | 2,627,772 |
| A | ADDED | 19,782 | 10,464 | 89.05% | 2,627,643 |
| ON | ADDED | 27,533 | 14,852 | 85.38% | 2,602,970 |
| PCG | ADDED | 154,156 | 81,127 | 90.02% | 2,592,904 |
| EME | ADDED | 3,117 | 1,652 | 88.68% | 2,586,736 |
| IBKR | ADDED | 29,621 | 16,439 | 80.19% | 2,578,212 |
| ADM | ADDED | 33,733 | 17,738 | 90.17% | 2,577,201 |
| KVUE | ADDED | 134,172 | 70,722 | 89.72% | 2,564,027 |
| NTRA | ADDED | 9,425 | 4,850 | 94.33% | 2,558,416 |
| CCL | ADDED | 89,493 | 41,078 | 117.86% | 2,556,815 |
| HIG | NEW | 19,252 | - | - | 2,551,275 |
| KMB | ADDED | 23,235 | 12,249 | 89.69% | 2,550,506 |
| NDAQ | ADDED | 31,833 | 16,861 | 88.8% | 2,509,077 |
| MTB | ADDED | 10,430 | 5,673 | 83.85% | 2,482,444 |
| ROP | ADDED | 7,205 | 3,973 | 81.35% | 2,438,100 |
| MLM | ADDED | 4,218 | 2,226 | 89.49% | 2,432,521 |
| Q | ADDED | 14,661 | 7,732 | 89.61% | 2,394,288 |
| ACGL | ADDED | 24,316 | 13,385 | 81.67% | 2,360,111 |
| FANG | ADDED | 13,292 | 6,874 | 93.37% | 2,336,468 |
| CCI | ADDED | 30,525 | 16,074 | 89.9% | 2,311,658 |
| IQV | ADDED | 11,879 | 6,286 | 88.98% | 2,295,260 |
| RBLX | ADDED | 41,683 | 21,754 | 91.61% | 2,266,722 |
| IR | ADDED | 27,412 | 14,584 | 87.96% | 2,247,510 |
| BIIB | ADDED | 10,273 | 5,415 | 89.71% | 2,219,584 |
| PAYX | ADDED | 22,572 | 11,925 | 89.28% | 2,219,505 |
| DTE | ADDED | 14,562 | 7,666 | 89.96% | 2,218,812 |
| STLD | ADDED | 9,635 | 5,121 | 88.15% | 2,210,847 |
| CNC | ADDED | 34,424 | 18,142 | 89.75% | 2,209,677 |
| EQT | ADDED | 41,554 | 23,035 | 80.4% | 2,209,426 |
| AEE | ADDED | 19,366 | 9,984 | 93.97% | 2,189,133 |
| EXR | ADDED | 14,784 | 7,834 | 88.72% | 2,148,115 |
| KR | ADDED | 38,593 | 22,191 | 73.91% | 2,143,069 |
| NTRS | ADDED | 12,306 | 6,981 | 76.28% | 2,139,275 |
| NTAP | ADDED | 13,813 | 7,311 | 88.93% | 2,137,700 |
| RVMD | ADDED | 11,324 | 5,352 | 111.58% | 2,120,759 |
| DOV | ADDED | 9,435 | 5,062 | 86.39% | 2,116,082 |
| ZTS | ADDED | 29,436 | 16,266 | 80.97% | 2,115,271 |
| EXPE | ADDED | 8,191 | 4,319 | 89.65% | 2,095,913 |
| NRG | ADDED | 14,268 | 7,447 | 91.59% | 2,083,984 |
| TWLO | ADDED | 10,076 | 5,596 | 80.06% | 2,078,981 |
| TPR | ADDED | 14,172 | 7,554 | 87.61% | 2,074,497 |
| GEHC | ADDED | 31,940 | 16,814 | 89.96% | 2,044,479 |
| CINF | ADDED | 10,898 | 5,759 | 89.23% | 2,017,656 |
| CNP | ADDED | 45,701 | 24,098 | 89.65% | 2,012,672 |
| XYL | ADDED | 17,019 | 8,987 | 89.37% | 2,011,816 |
| LYV | ADDED | 10,979 | 6,000 | 82.98% | 2,010,365 |
| ATO | ADDED | 11,581 | 5,970 | 93.99% | 1,995,059 |
| RMD | ADDED | 10,198 | 5,388 | 89.27% | 1,987,386 |
| HAL | ADDED | 58,461 | 31,065 | 88.19% | 1,984,751 |
| OTIS | ADDED | 27,209 | 14,385 | 89.15% | 1,948,164 |
| HUBB | ADDED | 3,712 | 1,962 | 89.19% | 1,942,118 |
| WSM | ADDED | 8,331 | 4,406 | 89.08% | 1,941,956 |
| FICO | ADDED | 1,619 | 875 | 85.03% | 1,934,349 |
| ENTG | ADDED | 10,657 | 5,596 | 90.44% | 1,916,768 |
| PPL | ADDED | 52,652 | 27,305 | 92.83% | 1,913,900 |
| ES | ADDED | 26,309 | 13,849 | 89.97% | 1,901,351 |
| CRWV | ADDED | 19,040 | 8,659 | 119.89% | 1,895,242 |
| FTAI | ADDED | 7,000 | 3,786 | 84.89% | 1,893,710 |
| RJF | ADDED | 12,417 | 6,924 | 79.33% | 1,887,757 |
| AMRZ | ADDED | 34,844 | 18,373 | 89.65% | 1,857,185 |
| FTI | NEW | 27,997 | - | - | 1,856,201 |
| SYF | ADDED | 24,332 | 13,294 | 83.03% | 1,850,449 |
| MDB | ADDED | 5,485 | 3,004 | 82.59% | 1,842,412 |
| ILMN | ADDED | 10,435 | 5,640 | 85.02% | 1,834,786 |
| FE | ADDED | 38,464 | 20,256 | 89.89% | 1,828,579 |
| VEEV | ADDED | 10,290 | 5,764 | 78.52% | 1,826,166 |
| HSY | ADDED | 10,365 | 5,469 | 89.52% | 1,818,539 |
| MTD | ADDED | 1,423 | 754 | 88.73% | 1,817,897 |
| DXCM | ADDED | 26,941 | 14,396 | 87.14% | 1,814,476 |
| WST | ADDED | 5,042 | 2,656 | 89.83% | 1,810,078 |
| RF | ADDED | 59,803 | 32,367 | 84.77% | 1,806,051 |
| WDAY | ADDED | 14,738 | 7,862 | 87.46% | 1,804,226 |
| AWK | ADDED | 13,670 | 7,204 | 89.76% | 1,798,699 |
| TPL | ADDED | 4,102 | 2,163 | 89.64% | 1,795,199 |
| CBOE | ADDED | 7,332 | 3,863 | 89.8% | 1,779,256 |
| MTZ | NEW | 4,276 | - | - | 1,779,073 |
| DG | ADDED | 15,416 | 8,125 | 89.74% | 1,774,536 |
| CPRT | ADDED | 62,374 | 33,944 | 83.76% | 1,758,323 |
| P | NEW | 21,976 | - | - | 1,731,489 |
| WTW | ADDED | 6,618 | 3,534 | 87.27% | 1,729,747 |
| MKL | ADDED | 878 | 465 | 88.82% | 1,714,743 |
| SW | ADDED | 36,698 | 19,274 | 90.4% | 1,697,649 |
| FSLR | ADDED | 7,145 | 3,763 | 89.88% | 1,685,934 |
| CMS | ADDED | 21,560 | 11,233 | 91.93% | 1,649,340 |
| VRSK | ADDED | 9,170 | 5,144 | 78.27% | 1,646,290 |
| FFIV | ADDED | 3,956 | 2,144 | 84.51% | 1,645,538 |
| XPO | NEW | 8,012 | - | - | 1,644,783 |
| PFG | ADDED | 15,178 | 8,109 | 87.17% | 1,635,885 |
| ARES | ADDED | 14,690 | 8,004 | 83.53% | 1,635,144 |
| DGX | ADDED | 7,691 | 4,106 | 87.31% | 1,630,107 |
| OKTA | ADDED | 11,844 | 6,255 | 89.35% | 1,616,114 |
| LH | ADDED | 5,768 | 3,060 | 88.5% | 1,615,040 |
| RPRX | ADDED | 28,773 | 14,982 | 92.05% | 1,613,302 |
| SOFI | ADDED | 89,268 | 46,643 | 91.39% | 1,600,575 |
| NI | ADDED | 33,555 | 17,614 | 90.5% | 1,595,540 |
| DLTR | ADDED | 13,120 | 6,973 | 88.15% | 1,586,864 |
| AFRM | ADDED | 19,445 | 10,147 | 91.63% | 1,585,740 |
| LPLA | ADDED | 5,613 | 2,954 | 90.01% | 1,581,070 |
| INSM | ADDED | 14,732 | 7,872 | 87.14% | 1,570,726 |
| CHRW | NEW | 8,250 | - | - | 1,553,805 |
| EXE | NEW | 16,828 | - | - | 1,534,545 |
| VLTO | ADDED | 17,189 | 9,165 | 87.55% | 1,524,321 |
| UTHR | ADDED | 2,761 | 1,510 | 82.85% | 1,495,993 |
| PKG | ADDED | 6,232 | 3,321 | 87.65% | 1,484,961 |
| ASTS | ADDED | 16,652 | 8,304 | 100.53% | 1,479,697 |
| KEY | ADDED | 63,826 | 34,070 | 87.34% | 1,471,189 |
| SNA | ADDED | 3,644 | 1,920 | 89.79% | 1,466,346 |
| OMC | ADDED | 19,949 | 11,612 | 71.8% | 1,452,886 |
| ZM | NEW | 16,756 | - | - | 1,446,210 |
| STE | ADDED | 6,865 | 3,623 | 89.48% | 1,445,563 |
| KHC | ADDED | 60,074 | 32,768 | 83.33% | 1,418,948 |
| FN | NEW | 2,508 | - | - | 1,409,697 |
| HPQ | ADDED | 64,019 | 33,884 | 88.94% | 1,404,577 |
| AMCR | ADDED | 32,343 | 17,056 | 89.63% | 1,402,069 |
| RDDT | ADDED | 8,065 | 3,730 | 116.22% | 1,399,923 |
| BURL | ADDED | 4,398 | 2,323 | 89.32% | 1,393,286 |
| EVRG | ADDED | 16,120 | 8,497 | 89.71% | 1,393,252 |
| IFF | ADDED | 17,434 | 9,453 | 84.43% | 1,381,121 |
| ULTA | ADDED | 3,062 | 1,637 | 87.05% | 1,380,901 |
| LNT | ADDED | 18,080 | 9,488 | 90.56% | 1,379,323 |
| DOW | ADDED | 50,374 | 26,235 | 92.01% | 1,378,233 |
| EL | ADDED | 17,305 | 9,075 | 90.69% | 1,366,230 |
| L | ADDED | 11,883 | 6,484 | 83.27% | 1,345,274 |
| INCY | ADDED | 11,842 | 6,160 | 92.24% | 1,342,409 |
| IP | ADDED | 35,211 | 18,516 | 90.17% | 1,341,539 |
| EFX | ADDED | 8,444 | 4,518 | 86.9% | 1,340,232 |
| RS | ADDED | 3,578 | 1,930 | 85.39% | 1,336,741 |
| ESS | ADDED | 4,513 | 2,377 | 89.86% | 1,315,946 |
| SBAC | ADDED | 7,405 | 3,933 | 88.28% | 1,306,686 |
| GIS | ADDED | 37,358 | 19,695 | 89.68% | 1,300,058 |
| DD | REDUCED | 9,575 | 15,465 | -38.09% | 1,298,753 |
| CTSH | ADDED | 33,477 | 17,815 | 87.91% | 1,296,564 |
| BRO | ADDED | 20,204 | 10,712 | 88.61% | 1,296,087 |
| LEN | ADDED | 14,314 | 7,566 | 89.19% | 1,295,274 |
| IONQ | ADDED | 23,740 | 10,900 | 117.8% | 1,264,392 |
| NVR | ADDED | 185 | 100 | 85.0% | 1,260,479 |
| CDW | ADDED | 8,958 | 4,806 | 86.39% | 1,259,853 |
| LII | ADDED | 2,193 | 1,165 | 88.24% | 1,256,479 |
| FTV | ADDED | 19,933 | 12,488 | 59.62% | 1,217,707 |
| WY | ADDED | 50,473 | 26,608 | 89.69% | 1,208,324 |
| KIM | ADDED | 47,185 | 24,996 | 88.77% | 1,196,140 |
| GPN | ADDED | 16,377 | 8,784 | 86.44% | 1,188,315 |
| CDE | ADDED | 72,417 | 38,196 | 89.59% | 1,181,845 |
| FDXF | NEW | 7,819 | - | - | 1,180,669 |
| FOXA | ADDED | 23,486 | 13,343 | 76.02% | 1,174,825 |
| ZBH | ADDED | 13,550 | 7,315 | 85.24% | 1,166,520 |
| CF | ADDED | 10,753 | 5,757 | 86.78% | 1,164,120 |
| SMCI | ADDED | 39,564 | 19,831 | 99.51% | 1,160,412 |
| GPC | ADDED | 9,738 | 5,135 | 89.64% | 1,148,889 |
| INVH | ADDED | 37,765 | 21,496 | 75.68% | 1,140,881 |
| MAA | ADDED | 8,144 | 4,322 | 88.43% | 1,131,527 |
| NBIX | ADDED | 6,674 | 3,680 | 81.36% | 1,124,803 |
| NLY | ADDED | 50,286 | 25,211 | 99.46% | 1,124,395 |
| BR | ADDED | 8,172 | 4,309 | 89.65% | 1,119,155 |
| NDSN | ADDED | 3,709 | 1,957 | 89.52% | 1,118,968 |
| BALL | ADDED | 17,699 | 9,397 | 88.35% | 1,104,418 |
| WPC | NEW | 15,350 | - | - | 1,097,525 |
| DAL | ADDED | 11,497 | 6,025 | 90.82% | 1,076,809 |
| PNFP | NEW | 10,576 | - | - | 1,066,907 |
| BBY | ADDED | 13,906 | 7,347 | 89.27% | 1,055,187 |
| CSL | ADDED | 2,861 | 1,542 | 85.54% | 1,037,828 |
| SUI | ADDED | 8,626 | 4,565 | 88.96% | 1,034,344 |
| ZS | ADDED | 7,316 | 3,826 | 91.22% | 1,032,653 |
| MDLN | NEW | 25,860 | - | - | 1,019,918 |
| WSO | ADDED | 2,446 | 1,289 | 89.76% | 1,019,322 |
| EG | ADDED | 2,801 | 1,549 | 80.83% | 1,000,601 |
| RKT | NEW | 62,868 | - | - | 990,171 |
| DECK | ADDED | 9,937 | 5,380 | 84.7% | 986,645 |
| COO | ADDED | 13,659 | 7,234 | 88.82% | 979,487 |
| TRU | ADDED | 13,506 | 7,168 | 88.42% | 974,323 |
| DKS | ADDED | 4,239 | 2,451 | 72.95% | 961,448 |
| PTC | ADDED | 8,330 | 4,389 | 89.79% | 946,371 |
| BG | ADDED | 8,818 | 4,996 | 76.5% | 941,145 |
| TEAM | ADDED | 11,873 | 6,203 | 91.41% | 923,601 |
| ECHO | ADDED | 9,097 | 5,195 | 75.11% | 923,346 |
| GEN | ADDED | 37,096 | 19,349 | 91.72% | 923,319 |
| REG | ADDED | 11,534 | 6,414 | 79.83% | 919,721 |
| TOST | ADDED | 33,013 | 17,108 | 92.97% | 918,422 |
| SSNC | ADDED | 14,792 | 8,107 | 82.46% | 917,844 |
| APTV | ADDED | 14,920 | 7,976 | 87.06% | 915,790 |
| SN | NEW | 5,960 | - | - | 907,529 |
| MKC | ADDED | 17,776 | 9,347 | 90.18% | 896,266 |
| GGG | ADDED | 11,604 | 6,120 | 89.61% | 877,378 |
| AVY | ADDED | 5,384 | 2,853 | 88.71% | 874,092 |
| TYL | ADDED | 2,972 | 1,588 | 87.15% | 869,191 |
| PNR | ADDED | 11,311 | 6,040 | 87.27% | 867,101 |
| FNF | ADDED | 18,031 | 9,507 | 89.66% | 850,342 |
| ALLE | ADDED | 6,030 | 3,176 | 89.86% | 847,155 |
| ROL | ADDED | 20,243 | 10,733 | 88.61% | 844,943 |
| TRMB | ADDED | 16,375 | 8,782 | 86.46% | 838,073 |
| CSGP | ADDED | 29,386 | 15,644 | 87.84% | 832,212 |
| TW | ADDED | 8,123 | 4,300 | 88.91% | 809,538 |
| LULU | ADDED | 6,961 | 3,934 | 76.94% | 794,807 |
| IOT | ADDED | 24,500 | 12,777 | 91.75% | 794,535 |
| UAL | ADDED | 5,681 | 2,987 | 90.19% | 772,559 |
| CG | ADDED | 18,330 | 8,678 | 111.22% | 771,876 |
| PODD | ADDED | 4,849 | 2,597 | 86.72% | 738,260 |
| NWSA | ADDED | 25,633 | 13,822 | 85.45% | 636,467 |
| H | ADDED | 2,727 | 1,544 | 76.62% | 528,602 |
| CRBG | ADDED | 16,784 | 10,240 | 63.91% | 480,526 |
| ERIE | ADDED | 1,778 | 938 | 89.55% | 426,276 |
| SPY | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 39,744 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 31,519 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 25,651 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 21,993 | -100.0% | 0 |
| FIS | CLOSED OUT | 0 | 19,114 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 16,253 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 11,589 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 10,576 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 9,563 | -100.0% | 0 |
| FWONA | CLOSED OUT | 0 | 7,842 | -100.0% | 0 |
| WAB | CLOSED OUT | 0 | 6,310 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 6,186 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 5,762 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 4,988 | -100.0% | 0 |
| EXPD | CLOSED OUT | 0 | 4,947 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 4,866 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,086 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,082 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 2,672 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 2,039 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,837 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 438,018,370 | 5.74 | 487488.0 |
| - | VanEck Semiconductor ETF | SEMICONDUCTOR ETF | 92189F676 | 335,034,399 | 4.39 | 602006.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 323,336,436 | 4.24 | 1615955.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 302,920,561 | 3.97 | 488594.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 297,370,353 | 3.9 | 1027683.0 |
| - | State Street Energy Select Sec | ST STR ENERG ETF | 81369Y506 | 249,235,511 | 3.27 | 4321004.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 184,199,514 | 2.42 | 493806.0 |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 183,304,285 | 2.4 | 263622.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 165,766,051 | 2.17 | 314766.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 164,897,013 | 2.16 | 756686.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 161,480,117 | 2.12 | 677520.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc | CL A | 69608A108 | 158,675,169 | 2.08 | 1198634.0 |
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 156,490,638 | 2.05 | 210000.0 | |
| - | State Street Technology Select | ST STR TECHN ETF | 81369Y803 | 149,560,890 | 1.96 | 851762.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 145,643,285 | 1.91 | 407542.0 |
| - | State Street Utilities Select | ST STR UTIL ETF | 81369Y886 | 140,002,879 | 1.84 | 3099466.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 118,936,854 | 1.56 | 314856.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 114,323,808 | 1.5 | 323561.0 |
| - | State Street Financial Select | ST STR FINL ETF | 81369Y605 | 96,613,554 | 1.27 | 1717269.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 82,859,462 | 1.09 | 197003.0 |
| - | State Street Consumer Staples | ST STR STAPL ETF | 81369Y308 | 82,087,465 | 1.08 | 963581.0 | |
| KO | ADDED | COCA-COLA CO | COM | 191216100 | 79,812,156 | 1.05 | 979534.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 76,733,790 | 1.01 | 302628.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 67,428,356 | 0.88 | 56217.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 66,755,500 | 0.88 | 415242.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 61,458,171 | 0.81 | 187756.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 56,654,878 | 0.74 | 811207.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 56,530,018 | 0.74 | 1013623.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 56,332,356 | 0.74 | 440465.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 55,990,444 | 0.73 | 121949.0 | |
| - | Enterprise Products Partners L | COM | 293792107 | 54,938,743 | 0.72 | 1438187.0 | |
| - | QUALCOMM INC | COM | 747525103 | 52,591,607 | 0.69 | 300500.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 48,713,467 | 0.64 | 97351.0 |
| - | NEBIUS GROUP NV | SHS CLASS A | N97284108 | 46,346,573 | 0.61 | 167819.0 | |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 44,153,308 | 0.58 | 178016.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 42,941,531 | 0.56 | 307538.0 |
| TTE | NEW | TotalEnergies SE | ACT | F92124100 | 42,153,803 | 0.55 | 490410.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 40,373,802 | 0.53 | 117677.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 40,306,982 | 0.53 | 1855580.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 40,164,819 | 0.53 | 55553.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 39,780,051 | 0.52 | 290960.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 38,874,426 | 0.51 | 144728.0 | |
| BABA | UNCHANGED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 38,465,053 | 0.5 | 334566.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 37,879,109 | 0.5 | 87414.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 34,763,798 | 0.46 | 306938.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 34,468,727 | 0.45 | 324060.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 32,476,868 | 0.43 | 276493.0 |
| CI | ADDED | CIGNA GROUP | COM | 125523100 | 32,457,837 | 0.43 | 115702.0 |
| - | iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 31,770,000 | 0.42 | 600000.0 | |
| SLV | UNCHANGED | iShares Silver Trust | ISHARES | 46428Q109 | 31,554,692 | 0.41 | 621400.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 31,156,555 | 0.41 | 123814.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 30,417,084 | 0.4 | 180106.0 | |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 29,533,003 | 0.39 | 91838.0 | |
| MA | ADDED | MASTERCARD INC | CL A | 57636Q104 | 29,438,525 | 0.39 | 57318.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 29,241,619 | 0.38 | 80332.0 |
| EIX | ADDED | EDISON INTERNATIONAL | COM | 281020107 | 29,091,069 | 0.38 | 371944.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 29,051,956 | 0.38 | 31056.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,164,110 | 0.37 | 642847.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 27,683,099 | 0.36 | 91754.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 27,076,383 | 0.36 | 475191.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,408,299 | 0.35 | 63538.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 24,589,202 | 0.32 | 69721.0 |
| ALB | UNCHANGED | Albemarle Corp | COM | 012653101 | 24,257,455 | 0.32 | 200840.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 24,085,155 | 0.32 | 976902.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,855,395 | 0.31 | 162680.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 22,166,084 | 0.29 | 18867.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 21,416,524 | 0.28 | 129202.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,884,791 | 0.27 | 20650.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 19,521,400 | 0.26 | 133910.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,359,705 | 0.25 | 56770.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 18,996,895 | 0.25 | 63733.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 18,464,811 | 0.24 | 65662.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,778,671 | 0.23 | 59682.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 17,726,363 | 0.23 | 214501.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 17,702,361 | 0.23 | 120794.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 17,339,868 | 0.23 | 82950.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 16,833,376 | 0.22 | 32438.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 16,710,104 | 0.22 | 119392.0 |
| CCEP | ADDED | COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 | 16,691,476 | 0.22 | 166798.0 |
| - | iShares MSCI All Country Asia | MSCI AC ASIA ETF | 464288182 | 15,829,221 | 0.21 | 144151.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 15,471,715 | 0.2 | 24223.0 |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 14,754,850 | 0.19 | 15290.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 14,554,038 | 0.19 | 288627.0 |
| - | CORNING INC | COM | 219350105 | 14,207,272 | 0.19 | 55621.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,664,598 | 0.18 | 37735.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 13,187,822 | 0.17 | 17281.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,042,379 | 0.17 | 26014.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 12,954,260 | 0.17 | 95674.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,811,875 | 0.17 | 145971.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,700,908 | 0.17 | 74764.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,584,253 | 0.17 | 37204.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,388,726 | 0.16 | 292601.0 |
| DIS | ADDED | WALT DISNEY CO | COM | 254687106 | 11,935,578 | 0.16 | 124006.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 11,737,766 | 0.15 | 77477.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 11,303,776 | 0.15 | 41558.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 11,193,479 | 0.15 | 49317.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 11,062,658 | 0.15 | 121916.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 10,977,177 | 0.14 | 86886.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 10,794,394 | 0.14 | 17017.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 10,664,936 | 0.14 | 115584.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,934,838 | 0.13 | 10332.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,887,120 | 0.13 | 24862.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,771,652 | 0.13 | 54823.0 |
| DOCU | UNCHANGED | Docusign Inc | COM | 256163106 | 9,719,455 | 0.13 | 184290.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,097,766 | 0.12 | 21086.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,002,393 | 0.12 | 124756.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,945,091 | 0.12 | 40948.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 8,895,233 | 0.12 | 85564.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,844,278 | 0.12 | 17805.0 | |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 8,840,230 | 0.12 | 65256.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 8,746,641 | 0.11 | 55832.0 |
| - | LOWE'S COMPANIES INC | COM | 548661107 | 8,644,310 | 0.11 | 39205.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,642,057 | 0.11 | 21220.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,518,825 | 0.11 | 25443.0 |
| - | DANAHER CORP | COM | 235851102 | 8,492,551 | 0.11 | 44585.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,400,963 | 0.11 | 41875.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 8,339,612 | 0.11 | 24475.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,279,746 | 0.11 | 16070.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,235,166 | 0.11 | 142922.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 8,149,755 | 0.11 | 79751.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,609,542 | 0.1 | 15493.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 7,596,460 | 0.1 | 24128.0 |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 7,563,300 | 0.1 | 10504.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,552,572 | 0.1 | 78911.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,269,282 | 0.1 | 73220.0 |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 7,253,434 | 0.1 | 19326.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 7,196,661 | 0.09 | 6904.0 |
| NEM | ADDED | NEWMONT CORPORATION | COM | 651639106 | 7,060,573 | 0.09 | 75595.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,030,687 | 0.09 | 89872.0 |
| TIGO | NEW | MILLICOM INTERNATIONAL CELLULAR SA | COM STK | L6388F110 | 7,014,114 | 0.09 | 77282.0 |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,953,283 | 0.09 | 48083.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 6,928,631 | 0.09 | 28140.0 |
| DUK | ADDED | DUKE ENERGY CORP | COM NEW | 26441C204 | 6,895,446 | 0.09 | 54475.0 |
| - | U.S. BANCORP | COM NEW | 902973304 | 6,562,943 | 0.09 | 108658.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 6,478,514 | 0.08 | 8574.0 |
| WMB | ADDED | WILLIAMS COMPANIES INC | COM | 969457100 | 6,363,504 | 0.08 | 85600.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,326,986 | 0.08 | 100604.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,312,031 | 0.08 | 28185.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 6,286,108 | 0.08 | 28204.0 |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES | CLASS A COM STK | 84615Q103 | 6,269,366 | 0.08 | 36693.0 |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 6,260,083 | 0.08 | 42845.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 6,188,406 | 0.08 | 130200.0 |
| CMCSA | ADDED | COMCAST CORP | CL A | 20030N101 | 6,166,715 | 0.08 | 251190.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,113,310 | 0.08 | 51953.0 |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 5,946,747 | 0.08 | 15377.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,850,701 | 0.08 | 22989.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,821,741 | 0.08 | 34709.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,800,836 | 0.08 | 28294.0 |
| BE | ADDED | BLOOM ENERGY CORPORATION | COM CL A | 093712107 | 5,720,727 | 0.08 | 18899.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 5,693,292 | 0.07 | 21867.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 5,682,486 | 0.07 | 12739.0 |
| - | MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 5,670,027 | 0.07 | 15300.0 | |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COM | 824348106 | 5,664,064 | 0.07 | 16450.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,663,148 | 0.07 | 17835.0 | |
| MRSH | ADDED | MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 5,621,112 | 0.07 | 33726.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,608,199 | 0.07 | 25396.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,603,975 | 0.07 | 52130.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,450,228 | 0.07 | 20927.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,421,464 | 0.07 | 3194.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,393,619 | 0.07 | 58569.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,354,112 | 0.07 | 21557.0 |
| ACN | ADDED | ACCENTURE PLC | SHS CLASS A | G1151C101 | 5,347,933 | 0.07 | 42976.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,326,991 | 0.07 | 21718.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 5,302,403 | 0.07 | 10959.0 |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 5,292,647 | 0.07 | 16016.0 |
| MPC | ADDED | MARATHON PETROLEUM CORP | COM | 56585A102 | 5,270,637 | 0.07 | 20615.0 |
| HOOD | ADDED | ROBINHOOD MARKETS INC | COM CL A | 770700102 | 5,268,611 | 0.07 | 52539.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 | 5,205,484 | 0.07 | 38049.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 5,189,925 | 0.07 | 89729.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 5,122,193 | 0.07 | 12985.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 5,085,577 | 0.07 | 22739.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 5,052,699 | 0.07 | 19359.0 |
| - | CRH PLC | ORD | G25508105 | 5,013,806 | 0.07 | 46858.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,996,045 | 0.07 | 4410.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,970,859 | 0.07 | 17688.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,957,308 | 0.07 | 17793.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 4,943,782 | 0.06 | 15715.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,913,836 | 0.06 | 14885.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | COM | 194162103 | 4,891,403 | 0.06 | 53353.0 |
| SLB | NEW | SLB NV | COM STK | 806857108 | 4,885,123 | 0.06 | 105079.0 |
| FIX | ADDED | COMFORT SYSTEMS USA INC | COM | 199908104 | 4,881,543 | 0.06 | 2463.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,881,312 | 0.06 | 39650.0 |
| GM | ADDED | GENERAL MOTORS CO | COM | 37045V100 | 4,877,468 | 0.06 | 63278.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 4,864,875 | 0.06 | 37500.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 4,855,563 | 0.06 | 9898.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,837,859 | 0.06 | 15450.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,831,484 | 0.06 | 11634.0 |
| - | MOODY'S CORP | COM | 615369105 | 4,777,853 | 0.06 | 10549.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP | COM | 61174X109 | 4,770,243 | 0.06 | 49628.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 4,766,041 | 0.06 | 25828.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,745,064 | 0.06 | 28069.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 4,725,919 | 0.06 | 14248.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,682,913 | 0.06 | 22001.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 4,604,147 | 0.06 | 9532.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 4,535,006 | 0.06 | 7273.0 |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,514,788 | 0.06 | 3266.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 4,424,981 | 0.06 | 36838.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,396,661 | 0.06 | 164916.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,341,116 | 0.06 | 14807.0 | |
| TFC | ADDED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,327,963 | 0.06 | 86872.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | COM | 253868103 | 4,319,438 | 0.06 | 24053.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,301,003 | 0.06 | 18076.0 |
| LITE | ADDED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,288,584 | 0.06 | 4998.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,271,245 | 0.06 | 10955.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 4,242,915 | 0.06 | 29650.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 4,239,906 | 0.06 | 45733.0 |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 4,232,061 | 0.06 | 132376.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 4,202,590 | 0.06 | 12005.0 |
| - | DOMINION ENERGY IN | COM | 25746U109 | 4,201,679 | 0.06 | 61527.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,189,817 | 0.05 | 92880.0 |
| FLEX | ADDED | FLEX LTD | ORD | Y2573F102 | 4,171,196 | 0.05 | 25737.0 |
| - | GRAINGER W W INC | COM | 384802104 | 4,169,626 | 0.05 | 3065.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,140,337 | 0.05 | 31700.0 |
| AJG | ADDED | ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 4,131,571 | 0.05 | 17997.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,048,754 | 0.05 | 23805.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,044,191 | 0.05 | 65271.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,009,501 | 0.05 | 43686.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 3,979,922 | 0.05 | 46994.0 |
| TRGP | ADDED | TARGA RESOURCES CORP | COM | 87612G101 | 3,930,932 | 0.05 | 14660.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,913,088 | 0.05 | 16472.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,893,804 | 0.05 | 7865.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,860,747 | 0.05 | 80382.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,860,557 | 0.05 | 52632.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,852,977 | 0.05 | 69423.0 |
| OKE | ADDED | ONEOK INC | COM | 682680103 | 3,834,228 | 0.05 | 44102.0 |
| F | ADDED | FORD MOTOR CO | COM | 345370860 | 3,812,812 | 0.05 | 274303.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,805,466 | 0.05 | 32456.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,759,214 | 0.05 | 23698.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 3,701,585 | 0.05 | 36415.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,684,919 | 0.05 | 1153.0 |
| - | ENTERGY CORP | COM | 29364G103 | 3,680,804 | 0.05 | 32046.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,660,629 | 0.05 | 12936.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,650,785 | 0.05 | 40358.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,573,294 | 0.05 | 63390.0 |
| PSA | ADDED | PUBLIC STORAGE | COM | 74460D109 | 3,520,190 | 0.05 | 11059.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,508,387 | 0.05 | 43691.0 |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,471,925 | 0.05 | 29346.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,462,872 | 0.05 | 15546.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,454,565 | 0.05 | 37879.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,446,763 | 0.05 | 83965.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,427,881 | 0.04 | 14342.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 3,338,237 | 0.04 | 8404.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,338,132 | 0.04 | 71603.0 |
| EBAY | ADDED | EBAY INC | COM | 278642103 | 3,329,256 | 0.04 | 29792.0 |
| STT | ADDED | STATE STREET CORP | COM | 857477103 | 3,309,066 | 0.04 | 19511.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,282,614 | 0.04 | 38797.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,232,661 | 0.04 | 15766.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,229,349 | 0.04 | 13607.0 | |
| PTON | UNCHANGED | Peloton Interactive Inc | CL A COM | 70614W100 | 3,227,425 | 0.04 | 527357.0 |
| - | WESTINGHOUSE AIR BRAKE TECHN CORP | COM | 929740108 | 3,211,206 | 0.04 | 11911.0 | |
| - | DEVON ENERGY CORP | COM | 25179M103 | 3,172,095 | 0.04 | 76769.0 | |
| CRDO | ADDED | CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 | 3,160,059 | 0.04 | 11620.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,099,780 | 0.04 | 91170.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,093,291 | 0.04 | 19350.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 3,078,254 | 0.04 | 12314.0 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 3,019,185 | 0.04 | 19951.0 | |
| RSG | ADDED | REPUBLIC SERVICES INC | COM | 760759100 | 2,995,266 | 0.04 | 14057.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,983,418 | 0.04 | 17898.0 |
| - | D.R. HORTON INC | COM | 23331A109 | 2,972,723 | 0.04 | 18251.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,964,730 | 0.04 | 45043.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,957,188 | 0.04 | 90351.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,955,442 | 0.04 | 33282.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 2,927,006 | 0.04 | 5560.0 | |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,912,208 | 0.04 | 6348.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,871,583 | 0.04 | 14770.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,853,148 | 0.04 | 25790.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,846,770 | 0.04 | 7385.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,844,175 | 0.04 | 13131.0 |
| PEG | ADDED | PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2,833,458 | 0.04 | 34912.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,797,673 | 0.04 | 33473.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,794,763 | 0.04 | 9284.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,794,600 | 0.04 | 4990.0 |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 2,790,478 | 0.04 | 37441.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,782,830 | 0.04 | 20661.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,720,546 | 0.04 | 11453.0 |
| VMC | ADDED | VULCAN MATERIALS CO | COM | 929160109 | 2,694,031 | 0.04 | 9132.0 |
| WEC | ADDED | WEC ENERGY GROUP | COM | 92939U106 | 2,662,239 | 0.03 | 22799.0 |
| IRM | ADDED | IRON MOUNTAIN INC | COM | 46284V101 | 2,630,153 | 0.03 | 20823.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,627,772 | 0.03 | 24347.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,627,643 | 0.03 | 19782.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,602,970 | 0.03 | 27533.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,592,904 | 0.03 | 154156.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,586,736 | 0.03 | 3117.0 |
| - | WATERS CORP | COM | 941848103 | 2,581,775 | 0.03 | 6884.0 | |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 2,578,212 | 0.03 | 29621.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,577,201 | 0.03 | 33733.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,564,027 | 0.03 | 134172.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,558,416 | 0.03 | 9425.0 |
| CCL | ADDED | CARNIVAL CORPORATION LTD | COMMON SHARES | G2004J103 | 2,556,815 | 0.03 | 89493.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,551,275 | 0.03 | 19252.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,550,506 | 0.03 | 23235.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,528,280 | 0.03 | 142599.0 | |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,514,955 | 0.03 | 51780.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,509,077 | 0.03 | 31833.0 |
| MTB | ADDED | M&T BANK CORP | COM | 55261F104 | 2,482,444 | 0.03 | 10430.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,438,100 | 0.03 | 7205.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,432,521 | 0.03 | 4218.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,394,288 | 0.03 | 14661.0 |
| ACGL | ADDED | ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,360,111 | 0.03 | 24316.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,336,468 | 0.03 | 13292.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,311,658 | 0.03 | 30525.0 |
| IQV | ADDED | IQVIA HOLDINGS INC | COM | 46266C105 | 2,295,260 | 0.03 | 11879.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,266,722 | 0.03 | 41683.0 |
| IR | ADDED | INGERSOLL-RAND PLC | COM | 45687V106 | 2,247,510 | 0.03 | 27412.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 2,219,584 | 0.03 | 10273.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,219,505 | 0.03 | 22572.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,218,812 | 0.03 | 14562.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,210,847 | 0.03 | 9635.0 |
| CNC | ADDED | CENTENE CORP | COM | 15135B101 | 2,209,677 | 0.03 | 34424.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,209,426 | 0.03 | 41554.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,189,133 | 0.03 | 19366.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,148,115 | 0.03 | 14784.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,143,069 | 0.03 | 38593.0 |
| NTRS | ADDED | NORTHERN TRUST CORP | COM | 665859104 | 2,139,275 | 0.03 | 12306.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,137,700 | 0.03 | 13813.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,120,759 | 0.03 | 11324.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,116,082 | 0.03 | 9435.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,115,271 | 0.03 | 29436.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,095,913 | 0.03 | 8191.0 |
| - | CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,084,583 | 0.03 | 29750.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,083,984 | 0.03 | 14268.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 2,078,981 | 0.03 | 10076.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,074,497 | 0.03 | 14172.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 2,044,479 | 0.03 | 31940.0 |
| CINF | ADDED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,017,656 | 0.03 | 10898.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,012,672 | 0.03 | 45701.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,011,816 | 0.03 | 17019.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,010,365 | 0.03 | 10979.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,995,059 | 0.03 | 11581.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,987,386 | 0.03 | 10198.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,984,751 | 0.03 | 58461.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,948,164 | 0.03 | 27209.0 |
| HUBB | ADDED | HUBBELL | COM | 443510607 | 1,942,118 | 0.03 | 3712.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,941,956 | 0.03 | 8331.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,934,349 | 0.03 | 1619.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,916,768 | 0.03 | 10657.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,913,900 | 0.03 | 52652.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,901,351 | 0.02 | 26309.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,895,242 | 0.02 | 19040.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 1,893,710 | 0.02 | 7000.0 |
| RJF | ADDED | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,887,757 | 0.02 | 12417.0 |
| AMRZ | ADDED | AMRIZE AG | SHS | H2927K103 | 1,857,185 | 0.02 | 34844.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,856,201 | 0.02 | 27997.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,850,449 | 0.02 | 24332.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,842,412 | 0.02 | 5485.0 |
| - | PULTEGROUP INC | COM | 745867101 | 1,840,123 | 0.02 | 13411.0 | |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,837,463 | 0.02 | 9738.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,834,786 | 0.02 | 10435.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,828,579 | 0.02 | 38464.0 |
| VEEV | ADDED | VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,826,166 | 0.02 | 10290.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,818,539 | 0.02 | 10365.0 |
| MTD | ADDED | METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,817,897 | 0.02 | 1423.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,814,476 | 0.02 | 26941.0 |
| WST | ADDED | WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,810,078 | 0.02 | 5042.0 |
| RF | ADDED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,806,051 | 0.02 | 59803.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,804,226 | 0.02 | 14738.0 |
| AWK | ADDED | AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 1,798,699 | 0.02 | 13670.0 |
| TPL | ADDED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,795,199 | 0.02 | 4102.0 |
| CBOE | ADDED | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,779,256 | 0.02 | 7332.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,779,073 | 0.02 | 4276.0 |
| DG | ADDED | DOLLAR GENERAL CORP | COM | 256677105 | 1,774,536 | 0.02 | 15416.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,758,323 | 0.02 | 62374.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 1,731,840 | 0.02 | 15233.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,731,489 | 0.02 | 21976.0 |
| WTW | ADDED | WILLIS TOWERS WATSON | SHS | G96629103 | 1,729,747 | 0.02 | 6618.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,714,743 | 0.02 | 878.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,697,649 | 0.02 | 36698.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,685,934 | 0.02 | 7145.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,649,340 | 0.02 | 21560.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,646,290 | 0.02 | 9170.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,645,538 | 0.02 | 3956.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,644,783 | 0.02 | 8012.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,635,885 | 0.02 | 15178.0 |
| ARES | ADDED | ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | 1,635,144 | 0.02 | 14690.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,630,107 | 0.02 | 7691.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,616,114 | 0.02 | 11844.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,615,040 | 0.02 | 5768.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,613,302 | 0.02 | 28773.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,606,367 | 0.02 | 16581.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,603,420 | 0.02 | 23604.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,600,575 | 0.02 | 89268.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,595,540 | 0.02 | 33555.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,586,864 | 0.02 | 13120.0 |
| AFRM | ADDED | AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 1,585,740 | 0.02 | 19445.0 |
| LPLA | ADDED | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,581,070 | 0.02 | 5613.0 |
| INSM | ADDED | INSMED INC | COM PAR $ .01 | 457669307 | 1,570,726 | 0.02 | 14732.0 |
| CHRW | NEW | C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,553,805 | 0.02 | 8250.0 |
| EXE | NEW | EXPAND ENERGY CORP | COM | 165167735 | 1,534,545 | 0.02 | 16828.0 |
| - | J B HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,533,400 | 0.02 | 5298.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,524,321 | 0.02 | 17189.0 |
| - | EXPEDITORS INTERN OF WASHINGTON INC | COM | 302130109 | 1,517,181 | 0.02 | 9309.0 | |
| UTHR | ADDED | UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,495,993 | 0.02 | 2761.0 |
| PKG | ADDED | PACKAGING CORP OF AMERICA | COM | 695156109 | 1,484,961 | 0.02 | 6232.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,479,697 | 0.02 | 16652.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,471,189 | 0.02 | 63826.0 |
| SNA | ADDED | SNAP-ON INC | COM | 833034101 | 1,466,346 | 0.02 | 3644.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,453,262 | 0.02 | 5777.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,452,886 | 0.02 | 19949.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,446,210 | 0.02 | 16756.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,445,563 | 0.02 | 6865.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,418,948 | 0.02 | 60074.0 |
| - | FORMULA ONE GROUP | COM LBTY ONE S C | 531229755 | 1,417,776 | 0.02 | 14902.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,409,697 | 0.02 | 2508.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,404,577 | 0.02 | 64019.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,402,069 | 0.02 | 32343.0 |
| - | FIDELITY NATIONAL INFO SERVICES INC | COM | 31620M106 | 1,400,030 | 0.02 | 36009.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,399,923 | 0.02 | 8065.0 |
| BURL | ADDED | BURLINGTON STORES | COM | 122017106 | 1,393,286 | 0.02 | 4398.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,393,252 | 0.02 | 16120.0 |
| IFF | ADDED | INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,381,121 | 0.02 | 17434.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,380,901 | 0.02 | 3062.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,379,323 | 0.02 | 18080.0 |
| DOW | ADDED | DOW INC | COM | 260557103 | 1,378,233 | 0.02 | 50374.0 |
| EL | ADDED | ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 1,366,230 | 0.02 | 17305.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,345,274 | 0.02 | 11883.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,342,409 | 0.02 | 11842.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,341,539 | 0.02 | 35211.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,340,232 | 0.02 | 8444.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 1,336,741 | 0.02 | 3578.0 |
| ESS | ADDED | ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,315,946 | 0.02 | 4513.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,306,686 | 0.02 | 7405.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,300,058 | 0.02 | 37358.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,298,753 | 0.02 | 9575.0 |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 1,296,564 | 0.02 | 33477.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,296,087 | 0.02 | 20204.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,295,274 | 0.02 | 14314.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,264,392 | 0.02 | 23740.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,260,479 | 0.02 | 185.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 1,259,853 | 0.02 | 8958.0 |
| LII | ADDED | LENNOX INTERNATIONAL INC | COM | 526107107 | 1,256,479 | 0.02 | 2193.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,217,707 | 0.02 | 19933.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,208,324 | 0.02 | 50473.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,196,140 | 0.02 | 47185.0 |
| GPN | ADDED | GLOBAL PAYMENTS INC | COM | 37940X102 | 1,188,315 | 0.02 | 16377.0 |
| CDE | ADDED | COEUR MINING INC | COM NEW | 192108504 | 1,181,845 | 0.02 | 72417.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY INC | COMMON STOCK | 314352105 | 1,180,669 | 0.02 | 7819.0 |
| - | IDEX CORP | COM | 45167R104 | 1,178,778 | 0.02 | 5194.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,166,520 | 0.02 | 13550.0 |
| CF | ADDED | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,164,120 | 0.02 | 10753.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,163,912 | 0.02 | 36821.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,160,412 | 0.02 | 39564.0 |
| - | MASCO CORP | COM | 574599106 | 1,155,779 | 0.02 | 14204.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,148,889 | 0.02 | 9738.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,140,881 | 0.01 | 37765.0 |
| MAA | ADDED | MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,131,527 | 0.01 | 8144.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,124,803 | 0.01 | 6674.0 |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 1,124,395 | 0.01 | 50286.0 |
| BR | ADDED | BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 1,119,155 | 0.01 | 8172.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,118,968 | 0.01 | 3709.0 |
| - | FIRST CITIZENS BANCSHARES INC NRTH | CL A | 31946M103 | 1,104,899 | 0.01 | 531.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,104,418 | 0.01 | 17699.0 |
| WPC | NEW | W. P. CAREY INC | COM | 92936U109 | 1,097,525 | 0.01 | 15350.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,076,809 | 0.01 | 11497.0 |
| PNFP | NEW | PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | 1,066,907 | 0.01 | 10576.0 |
| - | W. R. BERKLEY CORP | COM | 084423102 | 1,063,099 | 0.01 | 15073.0 | |
| BBY | ADDED | BEST BUY CO INC | COM | 086516101 | 1,055,187 | 0.01 | 13906.0 |
| CSL | ADDED | CARLISLE COMPANIES INC | COM | 142339100 | 1,037,828 | 0.01 | 2861.0 |
| SUI | ADDED | SUN COMMUNITIES INC | COM | 866674104 | 1,034,344 | 0.01 | 8626.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,032,653 | 0.01 | 7316.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 1,019,918 | 0.01 | 25860.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 1,019,322 | 0.01 | 2446.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,000,601 | 0.01 | 2801.0 |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 993,014 | 0.01 | 8934.0 | |
| RKT | NEW | ROCKET COMPANIES INC | COM CL A | 77311W101 | 990,171 | 0.01 | 62868.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 986,645 | 0.01 | 9937.0 |
| COO | ADDED | COOPER COMPANIES INC | COM | 216648501 | 979,487 | 0.01 | 13659.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 976,579 | 0.01 | 56287.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 974,323 | 0.01 | 13506.0 |
| DKS | ADDED | DICK'S SPORTING GOODS INC | COM | 253393102 | 961,448 | 0.01 | 4239.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 949,911 | 0.01 | 18042.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 946,371 | 0.01 | 8330.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 941,145 | 0.01 | 8818.0 |
| TEAM | ADDED | ATLASSIAN CORP | CL A | 049468101 | 923,601 | 0.01 | 11873.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 923,346 | 0.01 | 9097.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 923,319 | 0.01 | 37096.0 |
| REG | ADDED | REGENCY CENTERS CORP | COM | 758849103 | 919,721 | 0.01 | 11534.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 918,422 | 0.01 | 33013.0 |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 917,844 | 0.01 | 14792.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 915,790 | 0.01 | 14920.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 907,529 | 0.01 | 5960.0 |
| MKC | ADDED | MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 896,266 | 0.01 | 17776.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 877,378 | 0.01 | 11604.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 874,092 | 0.01 | 5384.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 869,191 | 0.01 | 2972.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 867,101 | 0.01 | 11311.0 |
| FNF | ADDED | FIDELITY NATIONAL FINANCIAL INC | COM SHS | 31620R303 | 850,342 | 0.01 | 18031.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 847,155 | 0.01 | 6030.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 844,943 | 0.01 | 20243.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 838,073 | 0.01 | 16375.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 832,212 | 0.01 | 29386.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 813,157 | 0.01 | 5718.0 | |
| TW | ADDED | TRADEWEB MARKETS INC | CL A | 892672106 | 809,538 | 0.01 | 8123.0 |
| - | CLOROX CO | COM | 189054109 | 807,804 | 0.01 | 8464.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 794,807 | 0.01 | 6961.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 794,535 | 0.01 | 24500.0 |
| UAL | ADDED | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 772,559 | 0.01 | 5681.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 771,876 | 0.01 | 18330.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 738,260 | 0.01 | 4849.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 732,796 | 0.01 | 14049.0 |
| - | CNH INDUSTRIAL NV | SHS | N20944109 | 682,616 | 0.01 | 60785.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 7,626,149,197 | 505 | 14.854203 | 0.720069 | 23.706795 |
| 2026-03-31 | 2026-05-15 | 4,724,992,295 | 514 | 12.767335 | 0.625611 | 21.50744 |
| 2025-12-31 | 2026-02-12 | 2,676,916,334 | 55 | 9.473759 | 0.401428 | 19.480485 |
| 2025-09-30 | 2025-11-12 | 2,631,691,388 | 54 | 10.200681 | 0.44562 | 22.206693 |
| 2025-03-31 | 2025-05-15 | 18,884,763 | 551 | 15.700735 | 0.790977 | 25.624186 |
| 2024-12-31 | 2025-02-14 | 1,064,051,000 | 7 | 7.099223 | 0.247763 | 20.869562 |