Callan Family Office, LLC
CIK 0001938970
Annualised vol
10.81518%
Beta
0.536308
HHI
94.129778
Top-10 weight
25.252276%
VaR 95%
0.997856%
VaR 99%
1.956042%
Max drawdown
17.308222%
Matched value
57.558341%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 590,310 | 580,599 | 1.67% | 209,587,443 |
| NVDA | ADDED | 1,004,009 | 976,264 | 2.84% | 200,892,215 |
| AAPL | ADDED | 613,564 | 591,209 | 3.78% | 177,541,004 |
| MSFT | ADDED | 344,079 | 343,239 | 0.24% | 128,348,498 |
| AMZN | ADDED | 454,551 | 452,074 | 0.55% | 108,337,684 |
| AVGO | ADDED | 212,834 | 202,123 | 5.3% | 80,397,925 |
| LLY | ADDED | 54,722 | 52,954 | 3.34% | 65,634,720 |
| MU | REDUCED | 48,762 | 49,375 | -1.24% | 56,285,019 |
| META | REDUCED | 88,465 | 89,162 | -0.78% | 49,831,699 |
| V | ADDED | 141,136 | 132,348 | 6.64% | 48,422,510 |
| TSLA | REDUCED | 97,519 | 100,487 | -2.95% | 41,016,491 |
| AMD | ADDED | 65,046 | 60,801 | 6.98% | 37,785,875 |
| JPM | ADDED | 102,480 | 100,923 | 1.54% | 33,544,638 |
| UNH | ADDED | 59,730 | 59,379 | 0.59% | 24,825,432 |
| MA | ADDED | 46,509 | 46,278 | 0.5% | 23,887,031 |
| KLAC | ADDED | 77,004 | 4,954 | 1454.38% | 23,232,968 |
| RTX | REDUCED | 114,183 | 115,219 | -0.9% | 21,663,898 |
| CAT | ADDED | 20,108 | 19,259 | 4.41% | 21,412,925 |
| GS | ADDED | 20,918 | 20,836 | 0.39% | 21,156,089 |
| NFLX | ADDED | 295,587 | 285,754 | 3.44% | 21,104,912 |
| WMT | ADDED | 183,286 | 181,708 | 0.87% | 20,758,955 |
| PM | REDUCED | 114,031 | 115,240 | -1.05% | 20,629,370 |
| SCHW | REDUCED | 217,027 | 225,717 | -3.85% | 20,025,112 |
| COHR | ADDED | 48,334 | 47,579 | 1.59% | 19,066,312 |
| COST | ADDED | 20,205 | 19,722 | 2.45% | 18,901,297 |
| CVS | REDUCED | 164,995 | 165,103 | -0.07% | 17,068,707 |
| NVS | ADDED | 107,922 | 106,950 | 0.91% | 16,913,519 |
| JNJ | ADDED | 64,905 | 64,660 | 0.38% | 16,483,890 |
| LRCX | ADDED | 35,777 | 35,615 | 0.45% | 15,503,198 |
| ISRG | ADDED | 37,917 | 35,227 | 7.64% | 15,078,831 |
| CVX | ADDED | 90,394 | 85,061 | 6.27% | 14,983,691 |
| ABBV | REDUCED | 58,732 | 60,748 | -3.32% | 14,779,300 |
| GSK | REDUCED | 271,081 | 281,675 | -3.76% | 14,210,047 |
| SPGI | ADDED | 34,431 | 34,370 | 0.18% | 14,022,185 |
| MRK | REDUCED | 107,070 | 113,144 | -5.37% | 13,758,447 |
| COR | REDUCED | 48,274 | 51,482 | -6.23% | 13,660,521 |
| AZN | ADDED | 69,688 | 66,457 | 4.86% | 13,193,376 |
| GILD | REDUCED | 101,450 | 103,771 | -2.24% | 12,817,250 |
| FDX | REDUCED | 40,679 | 41,329 | -1.57% | 12,737,776 |
| WDC | REDUCED | 18,637 | 24,838 | -24.97% | 11,903,824 |
| AMGN | REDUCED | 31,795 | 33,352 | -4.67% | 11,513,764 |
| ROST | ADDED | 53,914 | 53,908 | 0.01% | 11,475,689 |
| ORCL | REDUCED | 75,139 | 78,127 | -3.82% | 11,011,561 |
| MET | REDUCED | 129,710 | 130,512 | -0.61% | 10,974,805 |
| PANW | ADDED | 31,927 | 30,680 | 4.06% | 10,887,740 |
| INTC | ADDED | 76,934 | 73,861 | 4.16% | 10,742,332 |
| KO | REDUCED | 130,507 | 132,189 | -1.27% | 10,606,344 |
| SHEL | ADDED | 133,184 | 131,391 | 1.36% | 10,327,094 |
| GEV | ADDED | 8,589 | 8,342 | 2.96% | 10,090,617 |
| WTS | REDUCED | 25,757 | 25,852 | -0.37% | 10,082,578 |
| AXP | ADDED | 29,646 | 29,472 | 0.59% | 10,027,731 |
| BA | REDUCED | 44,867 | 44,917 | -0.11% | 9,712,353 |
| MCHP | REDUCED | 106,442 | 108,308 | -1.72% | 9,707,472 |
| EME | REDUCED | 11,587 | 11,591 | -0.03% | 9,615,820 |
| LIN | ADDED | 18,207 | 18,168 | 0.21% | 9,448,600 |
| RBC | REDUCED | 13,832 | 15,420 | -10.3% | 8,908,316 |
| BLK | ADDED | 20,013 | 8,563 | 133.71% | 8,831,793 |
| PRI | REDUCED | 31,017 | 31,429 | -1.31% | 8,815,031 |
| PG | REDUCED | 59,534 | 61,517 | -3.22% | 8,730,076 |
| HD | REDUCED | 24,564 | 27,604 | -11.01% | 8,663,059 |
| PLTR | REDUCED | 74,057 | 76,707 | -3.45% | 8,640,226 |
| ABT | REDUCED | 94,188 | 110,646 | -14.87% | 8,546,647 |
| ETN | ADDED | 19,690 | 19,422 | 1.38% | 8,390,161 |
| BUD | REDUCED | 101,755 | 105,167 | -3.24% | 8,384,587 |
| TTC | REDUCED | 85,681 | 86,856 | -1.35% | 8,347,084 |
| TMO | REDUCED | 16,644 | 18,496 | -10.01% | 8,344,582 |
| BCS | ADDED | 306,117 | 300,841 | 1.75% | 8,222,305 |
| DDOG | ADDED | 31,127 | 30,908 | 0.71% | 8,104,226 |
| SAP | ADDED | 52,161 | 44,460 | 17.32% | 8,038,482 |
| AON | REDUCED | 23,980 | 25,719 | -6.76% | 7,954,041 |
| MS | ADDED | 38,006 | 36,672 | 3.64% | 7,944,697 |
| SNDK | ADDED | 3,419 | 3,085 | 10.83% | 7,773,883 |
| BKNG | ADDED | 43,429 | 1,482 | 2830.43% | 7,740,783 |
| COP | ADDED | 72,921 | 72,070 | 1.18% | 7,580,893 |
| C | REDUCED | 52,344 | 52,526 | -0.35% | 7,326,022 |
| APP | REDUCED | 13,959 | 16,998 | -17.88% | 7,191,829 |
| CEG | REDUCED | 28,458 | 29,017 | -1.93% | 7,068,084 |
| SPOT | ADDED | 15,298 | 14,806 | 3.32% | 7,023,767 |
| WELL | ADDED | 30,679 | 29,580 | 3.72% | 6,963,266 |
| CARR | ADDED | 92,431 | 89,681 | 3.07% | 6,779,842 |
| UBS | REDUCED | 136,735 | 139,309 | -1.85% | 6,776,610 |
| TEL | REDUCED | 33,363 | 33,996 | -1.86% | 6,726,324 |
| HLN | REDUCED | 705,978 | 734,570 | -3.89% | 6,586,779 |
| BKR | REDUCED | 117,303 | 119,559 | -1.89% | 6,510,305 |
| CMCSA | REDUCED | 261,276 | 298,876 | -12.58% | 6,414,334 |
| ADI | REDUCED | 15,917 | 16,656 | -4.44% | 6,321,665 |
| REGN | ADDED | 10,138 | 9,036 | 12.2% | 6,321,460 |
| SHOP | REDUCED | 55,278 | 66,867 | -17.33% | 6,311,643 |
| FCN | REDUCED | 41,798 | 43,179 | -3.2% | 6,228,319 |
| VRT | ADDED | 18,320 | 13,553 | 35.17% | 6,133,904 |
| MRVL | ADDED | 19,987 | 18,911 | 5.69% | 5,954,031 |
| FITB | ADDED | 103,732 | 102,871 | 0.84% | 5,847,355 |
| LMT | REDUCED | 11,401 | 11,974 | -4.79% | 5,808,282 |
| ZBH | REDUCED | 66,996 | 68,650 | -2.41% | 5,767,725 |
| TTE | REDUCED | 72,341 | 78,626 | -7.99% | 5,625,288 |
| FTV | REDUCED | 91,979 | 92,856 | -0.94% | 5,618,997 |
| TMUS | REDUCED | 33,203 | 34,426 | -3.55% | 5,569,066 |
| SNY | REDUCED | 130,339 | 243,542 | -46.48% | 5,560,263 |
| MCD | ADDED | 20,562 | 20,532 | 0.15% | 5,558,223 |
| RIO | ADDED | 58,492 | 57,515 | 1.7% | 5,552,599 |
| MC | REDUCED | 81,327 | 81,436 | -0.13% | 5,320,412 |
| SBAC | REDUCED | 29,765 | 30,133 | -1.22% | 5,252,331 |
| FISV | REDUCED | 106,927 | 119,111 | -10.23% | 5,244,770 |
| TRU | ADDED | 72,509 | 49,601 | 46.18% | 5,230,799 |
| NVO | REDUCED | 108,820 | 120,410 | -9.63% | 5,216,851 |
| NEE | ADDED | 59,341 | 58,009 | 2.3% | 5,208,342 |
| NET | ADDED | 21,216 | 12,302 | 72.46% | 5,203,864 |
| SNOW | ADDED | 20,421 | 20,366 | 0.27% | 5,197,152 |
| EQIX | ADDED | 4,969 | 4,550 | 9.21% | 5,179,778 |
| MCK | ADDED | 6,706 | 6,468 | 3.68% | 5,066,773 |
| GGG | REDUCED | 66,473 | 71,844 | -7.48% | 5,025,993 |
| SONY | REDUCED | 248,316 | 254,064 | -2.26% | 4,981,226 |
| FTNT | ADDED | 32,124 | 17,033 | 88.6% | 4,934,890 |
| CRM | ADDED | 31,272 | 28,060 | 11.45% | 4,899,023 |
| RLI | REDUCED | 80,856 | 85,451 | -5.38% | 4,776,164 |
| SBUX | ADDED | 45,889 | 43,657 | 5.11% | 4,689,361 |
| POOL | ADDED | 21,707 | 20,263 | 7.13% | 4,664,897 |
| FHB | REDUCED | 156,694 | 157,263 | -0.36% | 4,591,134 |
| DELL | REDUCED | 10,587 | 10,739 | -1.42% | 4,567,870 |
| MFG | ADDED | 475,954 | 469,492 | 1.38% | 4,559,636 |
| NOW | REDUCED | 45,627 | 55,942 | -18.44% | 4,529,847 |
| VST | REDUCED | 28,345 | 39,773 | -28.73% | 4,496,367 |
| MUSA | ADDED | 8,307 | 8,261 | 0.56% | 4,476,395 |
| TDY | ADDED | 6,629 | 5,849 | 13.34% | 4,421,042 |
| KAI | REDUCED | 13,989 | 14,572 | -4.0% | 4,395,763 |
| SYY | REDUCED | 51,367 | 69,594 | -26.19% | 4,293,266 |
| CB | NEW | 12,584 | - | - | 4,287,871 |
| SO | ADDED | 44,553 | 41,697 | 6.85% | 4,264,127 |
| ANET | ADDED | 25,060 | 23,137 | 8.31% | 4,257,193 |
| DE | ADDED | 6,703 | 6,297 | 6.45% | 4,252,119 |
| SE | ADDED | 43,214 | 40,168 | 7.58% | 4,141,195 |
| IX | ADDED | 105,134 | 104,038 | 1.05% | 3,999,308 |
| ELAN | REDUCED | 161,687 | 164,316 | -1.6% | 3,979,117 |
| ADBE | REDUCED | 19,396 | 19,861 | -2.34% | 3,976,463 |
| DCI | REDUCED | 43,988 | 44,183 | -0.44% | 3,948,803 |
| BX | REDUCED | 32,638 | 48,038 | -32.06% | 3,840,545 |
| CRVL | ADDED | 61,305 | 61,267 | 0.06% | 3,832,789 |
| NGG | ADDED | 45,669 | 43,925 | 3.97% | 3,784,613 |
| WRB | ADDED | 53,649 | 40,802 | 31.49% | 3,783,851 |
| CMI | ADDED | 5,198 | 5,105 | 1.82% | 3,707,272 |
| UBER | REDUCED | 51,069 | 57,426 | -11.07% | 3,685,139 |
| UMC | REDUCED | 133,907 | 147,544 | -9.24% | 3,643,609 |
| UFPI | REDUCED | 40,056 | 40,123 | -0.17% | 3,634,681 |
| PEP | REDUCED | 26,688 | 27,368 | -2.48% | 3,613,522 |
| BMY | ADDED | 62,042 | 45,226 | 37.18% | 3,574,850 |
| KEYS | REDUCED | 9,884 | 10,998 | -10.13% | 3,460,088 |
| SYK | ADDED | 10,922 | 9,118 | 19.79% | 3,438,622 |
| T | REDUCED | 164,297 | 165,553 | -0.76% | 3,400,957 |
| PLD | ADDED | 25,051 | 24,706 | 1.4% | 3,393,704 |
| PH | ADDED | 3,454 | 3,422 | 0.94% | 3,378,476 |
| ABNB | REDUCED | 23,412 | 24,275 | -3.56% | 3,350,259 |
| CTVA | REDUCED | 38,629 | 39,718 | -2.74% | 3,271,477 |
| URI | REDUCED | 2,848 | 2,865 | -0.59% | 3,226,500 |
| FLEX | NEW | 19,790 | - | - | 3,207,365 |
| TM | REDUCED | 19,030 | 20,775 | -8.4% | 3,205,053 |
| VZ | ADDED | 75,637 | 72,523 | 4.29% | 3,202,477 |
| SNPS | ADDED | 7,088 | 5,706 | 24.22% | 3,161,745 |
| DAR | ADDED | 57,813 | 52,538 | 10.04% | 3,157,747 |
| NWG | ADDED | 178,289 | 152,952 | 16.57% | 3,143,232 |
| ECL | REDUCED | 11,260 | 11,608 | -3.0% | 3,137,267 |
| E | REDUCED | 66,783 | 74,288 | -10.1% | 3,129,449 |
| AZO | REDUCED | 979 | 1,056 | -7.29% | 3,128,828 |
| CCL | ADDED | 109,072 | 102,434 | 6.48% | 3,116,199 |
| MSCI | REDUCED | 5,511 | 6,041 | -8.77% | 3,086,131 |
| DAL | ADDED | 32,780 | 31,291 | 4.76% | 3,070,194 |
| TDG | ADDED | 2,294 | 1,836 | 24.95% | 3,055,881 |
| CME | REDUCED | 13,776 | 14,273 | -3.48% | 3,042,199 |
| HPQ | ADDED | 138,040 | 124,319 | 11.04% | 3,028,594 |
| NEM | REDUCED | 32,059 | 33,207 | -3.46% | 2,994,284 |
| PAYX | ADDED | 29,775 | 21,879 | 36.09% | 2,927,740 |
| MANH | ADDED | 20,960 | 18,121 | 15.67% | 2,918,683 |
| MO | ADDED | 40,461 | 39,486 | 2.47% | 2,911,137 |
| UL | REDUCED | 48,017 | 50,480 | -4.88% | 2,886,782 |
| EBAY | REDUCED | 25,771 | 32,360 | -20.36% | 2,879,959 |
| TT | ADDED | 5,786 | 5,657 | 2.28% | 2,841,840 |
| MDT | REDUCED | 34,958 | 43,831 | -20.24% | 2,734,783 |
| DEO | ADDED | 33,928 | 20,698 | 63.92% | 2,727,172 |
| HWKN | REDUCED | 19,089 | 19,116 | -0.14% | 2,712,547 |
| CAH | ADDED | 11,365 | 10,790 | 5.33% | 2,699,799 |
| PFE | REDUCED | 111,751 | 117,760 | -5.1% | 2,690,969 |
| TAK | ADDED | 165,303 | 162,957 | 1.44% | 2,649,808 |
| FCX | ADDED | 41,879 | 37,925 | 10.43% | 2,633,765 |
| WSO | REDUCED | 6,284 | 6,435 | -2.35% | 2,618,678 |
| KR | ADDED | 46,834 | 45,359 | 3.25% | 2,600,707 |
| HDB | REDUCED | 100,684 | 159,412 | -36.84% | 2,600,672 |
| STM | REDUCED | 34,460 | 57,215 | -39.77% | 2,580,713 |
| RELX | ADDED | 80,400 | 72,924 | 10.25% | 2,546,277 |
| AFL | ADDED | 21,711 | 21,611 | 0.46% | 2,545,654 |
| GD | REDUCED | 7,153 | 7,198 | -0.63% | 2,533,946 |
| BURL | ADDED | 7,773 | 5,582 | 39.25% | 2,462,489 |
| JLL | ADDED | 7,825 | 4,647 | 68.39% | 2,425,359 |
| OSK | ADDED | 15,750 | 11,314 | 39.21% | 2,417,309 |
| APG | REDUCED | 56,725 | 58,885 | -3.67% | 2,402,307 |
| HMC | ADDED | 88,161 | 78,360 | 12.51% | 2,390,049 |
| MDLZ | ADDED | 40,451 | 37,623 | 7.52% | 2,339,663 |
| SNX | ADDED | 8,717 | 8,121 | 7.34% | 2,330,468 |
| VTR | ADDED | 25,940 | 15,710 | 65.12% | 2,303,487 |
| SUNB | ADDED | 30,736 | 28,947 | 6.18% | 2,299,360 |
| INTU | REDUCED | 8,783 | 14,003 | -37.28% | 2,292,295 |
| HON | REDUCED | 10,089 | 20,889 | -51.7% | 2,258,820 |
| EAT | REDUCED | 13,439 | 13,475 | -0.27% | 2,257,752 |
| BSX | ADDED | 52,745 | 31,274 | 68.65% | 2,251,155 |
| HONA | NEW | 10,170 | - | - | 2,248,379 |
| EW | REDUCED | 24,836 | 56,237 | -55.84% | 2,246,620 |
| A | ADDED | 16,725 | 16,266 | 2.82% | 2,221,584 |
| DUK | REDUCED | 17,496 | 18,768 | -6.78% | 2,214,677 |
| TER | REDUCED | 4,562 | 4,731 | -3.57% | 2,207,325 |
| NTAP | ADDED | 14,178 | 14,104 | 0.52% | 2,194,261 |
| LII | ADDED | 3,825 | 2,598 | 47.23% | 2,191,534 |
| CTAS | REDUCED | 12,845 | 13,671 | -6.04% | 2,184,635 |
| CSX | REDUCED | 45,678 | 48,928 | -6.64% | 2,171,059 |
| TSEM | REDUCED | 8,259 | 8,385 | -1.5% | 2,152,626 |
| FANG | REDUCED | 12,186 | 12,240 | -0.44% | 2,142,057 |
| TRV | REDUCED | 6,417 | 6,463 | -0.71% | 2,118,300 |
| AMG | ADDED | 6,241 | 4,509 | 38.41% | 2,111,954 |
| NDSN | ADDED | 6,962 | 3,684 | 88.98% | 2,100,367 |
| MSI | ADDED | 5,057 | 4,944 | 2.29% | 2,099,990 |
| ARMK | ADDED | 36,287 | 29,093 | 24.73% | 2,064,731 |
| BAP | REDUCED | 5,298 | 5,356 | -1.08% | 2,063,993 |
| NVMI | ADDED | 3,730 | 3,709 | 0.57% | 2,025,166 |
| SRE | REDUCED | 21,823 | 23,058 | -5.36% | 2,023,198 |
| AVY | ADDED | 12,462 | 9,025 | 38.08% | 2,023,178 |
| AVTR | REDUCED | 204,134 | 208,228 | -1.97% | 2,020,927 |
| BP | REDUCED | 54,593 | 59,183 | -7.76% | 2,017,210 |
| HPE | ADDED | 44,525 | 29,135 | 52.82% | 2,008,536 |
| DASH | ADDED | 10,833 | 6,478 | 67.23% | 1,999,017 |
| NICE | ADDED | 21,930 | 15,029 | 45.92% | 1,992,344 |
| MNST | ADDED | 20,704 | 20,535 | 0.82% | 1,990,068 |
| LYG | ADDED | 341,114 | 319,610 | 6.73% | 1,988,697 |
| SHW | REDUCED | 5,748 | 7,357 | -21.87% | 1,979,197 |
| NTES | ADDED | 15,382 | 11,737 | 31.06% | 1,971,050 |
| CIEN | ADDED | 4,011 | 3,885 | 3.24% | 1,967,393 |
| IBN | ADDED | 67,653 | 67,504 | 0.22% | 1,963,966 |
| AIG | ADDED | 26,313 | 25,801 | 1.98% | 1,961,104 |
| ALK | ADDED | 37,554 | 20,632 | 82.02% | 1,960,319 |
| TRMB | ADDED | 38,242 | 28,672 | 33.38% | 1,957,226 |
| RACE | REDUCED | 5,245 | 6,432 | -18.45% | 1,952,517 |
| EXPE | ADDED | 7,578 | 6,662 | 13.75% | 1,939,060 |
| MKL | ADDED | 981 | 861 | 13.94% | 1,915,902 |
| HWM | ADDED | 7,105 | 6,905 | 2.9% | 1,910,321 |
| RMD | REDUCED | 9,773 | 9,943 | -1.71% | 1,904,585 |
| ARGX | ADDED | 2,035 | 1,977 | 2.93% | 1,888,012 |
| NRG | ADDED | 12,890 | 12,373 | 4.18% | 1,882,767 |
| BWXT | REDUCED | 9,585 | 9,681 | -0.99% | 1,865,650 |
| SLB | ADDED | 40,065 | 38,253 | 4.74% | 1,862,606 |
| USPH | ADDED | 27,106 | 25,606 | 5.86% | 1,861,636 |
| JAZZ | ADDED | 7,722 | 7,358 | 4.95% | 1,860,770 |
| YUM | REDUCED | 11,633 | 11,738 | -0.89% | 1,859,701 |
| TKR | REDUCED | 12,661 | 14,142 | -10.47% | 1,839,897 |
| ALL | ADDED | 7,669 | 7,338 | 4.51% | 1,824,759 |
| MKSI | ADDED | 4,093 | 4,007 | 2.15% | 1,820,566 |
| MMM | REDUCED | 11,224 | 13,537 | -17.09% | 1,817,325 |
| ILMN | ADDED | 10,254 | 10,141 | 1.11% | 1,802,961 |
| STLD | ADDED | 7,721 | 7,548 | 2.29% | 1,771,671 |
| HCA | ADDED | 4,522 | 4,517 | 0.11% | 1,763,185 |
| BCO | REDUCED | 18,149 | 19,115 | -5.05% | 1,714,899 |
| IR | ADDED | 20,732 | 18,527 | 11.9% | 1,699,824 |
| TGT | ADDED | 12,790 | 12,595 | 1.55% | 1,670,470 |
| RAL | REDUCED | 22,588 | 22,804 | -0.95% | 1,663,154 |
| PSX | ADDED | 9,814 | 9,646 | 1.74% | 1,659,090 |
| J | ADDED | 13,085 | 12,640 | 3.52% | 1,648,710 |
| SW | ADDED | 35,588 | 30,525 | 16.59% | 1,646,301 |
| TYL | ADDED | 5,595 | 4,871 | 14.86% | 1,636,312 |
| WCN | REDUCED | 9,772 | 9,971 | -2.0% | 1,628,873 |
| XEL | REDUCED | 20,129 | 20,384 | -1.25% | 1,616,325 |
| LNG | ADDED | 6,743 | 5,864 | 14.99% | 1,611,673 |
| HEI | REDUCED | 5,413 | 7,365 | -26.5% | 1,604,495 |
| ADSK | ADDED | 8,172 | 7,030 | 16.24% | 1,588,799 |
| FHN | ADDED | 61,466 | 59,401 | 3.48% | 1,575,988 |
| SNN | ADDED | 54,424 | 41,500 | 31.14% | 1,567,951 |
| TECH | ADDED | 22,045 | 20,483 | 7.63% | 1,557,447 |
| RYAAY | REDUCED | 23,975 | 28,338 | -15.4% | 1,552,377 |
| GDDY | ADDED | 18,256 | 16,494 | 10.68% | 1,549,569 |
| EMBJ | REDUCED | 24,226 | 26,098 | -7.17% | 1,545,634 |
| MSA | REDUCED | 8,715 | 10,346 | -15.76% | 1,521,496 |
| GMAB | REDUCED | 55,033 | 55,047 | -0.03% | 1,511,756 |
| Q | REDUCED | 9,096 | 9,125 | -0.32% | 1,485,471 |
| BDC | REDUCED | 12,330 | 15,513 | -20.52% | 1,478,510 |
| KFRC | ADDED | 31,288 | 30,941 | 1.12% | 1,468,033 |
| O | REDUCED | 23,657 | 24,219 | -2.32% | 1,465,812 |
| OUST | ADDED | 23,390 | 12,339 | 89.56% | 1,462,343 |
| FAST | ADDED | 30,395 | 29,469 | 3.14% | 1,459,869 |
| TXRH | REDUCED | 7,498 | 7,726 | -2.95% | 1,448,839 |
| TXT | ADDED | 15,756 | 15,414 | 2.22% | 1,445,312 |
| CNP | REDUCED | 32,663 | 33,450 | -2.35% | 1,438,490 |
| DTE | ADDED | 9,439 | 9,191 | 2.7% | 1,438,293 |
| TOL | ADDED | 8,685 | 8,340 | 4.14% | 1,430,854 |
| EQT | ADDED | 26,774 | 26,714 | 0.22% | 1,423,582 |
| SCI | ADDED | 18,623 | 16,555 | 12.49% | 1,414,629 |
| CBRE | ADDED | 10,447 | 9,814 | 6.45% | 1,407,106 |
| CMG | REDUCED | 41,350 | 70,159 | -41.06% | 1,405,900 |
| MELI | REDUCED | 826 | 1,021 | -19.1% | 1,402,039 |
| FOXA | ADDED | 26,861 | 26,053 | 3.1% | 1,401,057 |
| SKM | ADDED | 42,986 | 40,701 | 5.61% | 1,382,430 |
| VALE | ADDED | 91,306 | 76,218 | 19.8% | 1,373,242 |
| ALAB | ADDED | 2,830 | 2,773 | 2.06% | 1,366,946 |
| BWA | REDUCED | 20,370 | 21,797 | -6.55% | 1,352,566 |
| VRSK | ADDED | 7,480 | 7,135 | 4.84% | 1,342,903 |
| BIIB | REDUCED | 6,183 | 6,499 | -4.86% | 1,335,898 |
| HST | ADDED | 55,726 | 51,900 | 7.37% | 1,321,262 |
| PUK | REDUCED | 48,797 | 49,019 | -0.45% | 1,308,251 |
| INCY | ADDED | 11,538 | 11,135 | 3.62% | 1,307,891 |
| AXON | REDUCED | 2,316 | 4,808 | -51.83% | 1,298,376 |
| CL | ADDED | 13,908 | 10,930 | 27.25% | 1,275,098 |
| NXPI | ADDED | 4,527 | 4,101 | 10.39% | 1,272,224 |
| FE | REDUCED | 26,619 | 27,972 | -4.84% | 1,265,449 |
| SAIA | ADDED | 3,003 | 1,419 | 111.63% | 1,264,743 |
| CRUS | ADDED | 8,419 | 8,338 | 0.97% | 1,250,474 |
| OKE | ADDED | 14,375 | 11,268 | 27.57% | 1,249,734 |
| DGX | REDUCED | 5,868 | 5,979 | -1.86% | 1,243,802 |
| HAL | REDUCED | 36,490 | 37,210 | -1.93% | 1,238,849 |
| ATO | REDUCED | 7,185 | 8,967 | -19.87% | 1,237,826 |
| ENTG | REDUCED | 6,869 | 7,479 | -8.16% | 1,235,463 |
| NUE | ADDED | 5,534 | 4,993 | 10.84% | 1,232,799 |
| BE | ADDED | 4,055 | 3,838 | 5.65% | 1,227,449 |
| AMX | REDUCED | 47,153 | 54,951 | -14.19% | 1,225,503 |
| BRO | ADDED | 18,986 | 16,782 | 13.13% | 1,217,959 |
| MTCH | ADDED | 31,593 | 30,600 | 3.25% | 1,202,115 |
| ULTA | ADDED | 2,630 | 2,285 | 15.1% | 1,186,078 |
| ATR | ADDED | 9,429 | 7,351 | 28.27% | 1,180,515 |
| EG | REDUCED | 3,294 | 3,614 | -8.85% | 1,176,614 |
| ROK | ADDED | 2,374 | 2,361 | 0.55% | 1,175,079 |
| IMO | ADDED | 10,451 | 9,871 | 5.88% | 1,170,721 |
| AMKR | REDUCED | 13,384 | 15,065 | -11.16% | 1,154,102 |
| MTD | ADDED | 902 | 900 | 0.22% | 1,152,316 |
| CXT | NEW | 22,505 | - | - | 1,151,356 |
| GFI | ADDED | 34,143 | 32,988 | 3.5% | 1,146,863 |
| OVV | ADDED | 21,586 | 19,756 | 9.26% | 1,136,503 |
| FCFS | ADDED | 5,229 | 5,177 | 1.0% | 1,131,137 |
| PCAR | ADDED | 9,413 | 9,390 | 0.24% | 1,130,711 |
| KMB | ADDED | 10,234 | 5,512 | 85.67% | 1,123,440 |
| AME | ADDED | 4,613 | 4,551 | 1.36% | 1,116,141 |
| MGM | ADDED | 23,311 | 22,741 | 2.51% | 1,114,499 |
| HIG | ADDED | 8,356 | 8,219 | 1.67% | 1,107,400 |
| ALV | ADDED | 9,529 | 9,199 | 3.59% | 1,106,984 |
| NGVT | REDUCED | 14,498 | 16,812 | -13.76% | 1,082,528 |
| MXL | NEW | 8,400 | - | - | 1,075,452 |
| D | REDUCED | 15,676 | 15,898 | -1.4% | 1,070,517 |
| KEX | ADDED | 7,826 | 5,219 | 49.95% | 1,064,101 |
| AEE | ADDED | 9,333 | 9,083 | 2.75% | 1,055,018 |
| NOK | ADDED | 79,423 | 74,585 | 6.49% | 1,054,743 |
| HUBB | REDUCED | 1,994 | 2,051 | -2.78% | 1,043,261 |
| KKR | REDUCED | 11,317 | 11,874 | -4.69% | 1,038,711 |
| GEN | ADDED | 41,725 | 38,909 | 7.24% | 1,038,535 |
| KGC | REDUCED | 43,609 | 45,768 | -4.72% | 1,030,042 |
| QRVO | REDUCED | 11,018 | 11,833 | -6.89% | 1,027,648 |
| LGND | ADDED | 3,224 | 3,203 | 0.66% | 1,019,074 |
| NKE | REDUCED | 24,512 | 28,959 | -15.36% | 1,006,227 |
| ROAD | REDUCED | 8,447 | 15,250 | -44.61% | 1,003,250 |
| JBL | ADDED | 2,592 | 2,552 | 1.57% | 998,966 |
| WBD | ADDED | 37,418 | 36,739 | 1.85% | 997,563 |
| DRI | ADDED | 4,840 | 4,650 | 4.09% | 997,055 |
| KDP | ADDED | 30,438 | 19,529 | 55.86% | 996,233 |
| CAE | ADDED | 39,567 | 37,584 | 5.28% | 991,550 |
| NTRA | ADDED | 3,582 | 3,520 | 1.76% | 972,330 |
| WEC | ADDED | 8,279 | 8,097 | 2.25% | 966,699 |
| DBX | ADDED | 34,878 | 27,584 | 26.44% | 958,099 |
| FMS | ADDED | 42,231 | 21,687 | 94.73% | 954,842 |
| ADM | ADDED | 12,476 | 12,258 | 1.78% | 953,166 |
| NSIT | ADDED | 7,726 | 3,815 | 102.52% | 941,027 |
| ALLE | ADDED | 6,631 | 4,270 | 55.29% | 931,628 |
| RS | ADDED | 2,488 | 1,885 | 31.99% | 929,517 |
| ALNY | ADDED | 3,078 | 3,035 | 1.42% | 926,570 |
| DOX | REDUCED | 18,077 | 18,697 | -3.32% | 913,587 |
| CLH | ADDED | 3,058 | 2,818 | 8.52% | 913,578 |
| IONQ | ADDED | 17,147 | 11,670 | 46.93% | 913,249 |
| GH | ADDED | 6,080 | 3,600 | 68.89% | 912,182 |
| ZTS | REDUCED | 12,528 | 21,685 | -42.23% | 900,262 |
| HSY | REDUCED | 5,095 | 5,399 | -5.63% | 893,868 |
| PSA | NEW | 2,784 | - | - | 886,167 |
| WTW | REDUCED | 3,387 | 4,173 | -18.84% | 885,320 |
| TWLO | ADDED | 4,233 | 4,124 | 2.64% | 873,395 |
| HLI | ADDED | 6,505 | 5,601 | 16.14% | 872,516 |
| EXTR | NEW | 26,848 | - | - | 869,072 |
| ON | ADDED | 9,168 | 8,726 | 5.07% | 866,742 |
| EXC | ADDED | 18,452 | 18,030 | 2.34% | 860,228 |
| DD | REDUCED | 6,280 | 18,915 | -66.8% | 851,819 |
| WEX | ADDED | 6,016 | 4,524 | 32.98% | 848,796 |
| MORN | ADDED | 5,421 | 4,269 | 26.99% | 845,784 |
| DINO | ADDED | 12,110 | 11,589 | 4.5% | 843,462 |
| FICO | ADDED | 705 | 375 | 88.0% | 842,320 |
| AEG | ADDED | 99,494 | 98,317 | 1.2% | 839,728 |
| LEN | REDUCED | 9,260 | 12,645 | -26.77% | 837,931 |
| WDS | ADDED | 43,231 | 40,372 | 7.08% | 835,224 |
| KVUE | ADDED | 43,671 | 31,984 | 36.54% | 834,555 |
| RF | ADDED | 27,611 | 27,599 | 0.04% | 833,843 |
| CPAY | REDUCED | 2,482 | 2,527 | -1.78% | 827,179 |
| HNI | NEW | 20,460 | - | - | 826,789 |
| ROP | REDUCED | 2,441 | 4,331 | -43.64% | 826,025 |
| NDAQ | REDUCED | 10,417 | 10,734 | -2.95% | 821,068 |
| TAP | ADDED | 20,706 | 17,958 | 15.3% | 806,706 |
| TCOM | NEW | 20,069 | - | - | 799,549 |
| DLB | REDUCED | 15,114 | 15,979 | -5.41% | 794,692 |
| DTM | ADDED | 5,300 | 4,979 | 6.45% | 777,775 |
| CVNA | ADDED | 11,800 | 2,257 | 422.82% | 776,675 |
| RDDT | ADDED | 4,460 | 1,674 | 166.43% | 774,169 |
| ATI | ADDED | 3,926 | 3,753 | 4.61% | 773,814 |
| OTEX | ADDED | 34,471 | 22,866 | 50.75% | 763,533 |
| AN | REDUCED | 4,050 | 4,634 | -12.6% | 752,450 |
| STNG | ADDED | 10,766 | 8,666 | 24.23% | 745,653 |
| GPC | REDUCED | 6,286 | 6,880 | -8.63% | 741,629 |
| EXR | REDUCED | 5,100 | 5,148 | -0.93% | 740,993 |
| CW | ADDED | 971 | 968 | 0.31% | 736,102 |
| CCJ | REDUCED | 7,188 | 7,404 | -2.92% | 732,170 |
| TPR | ADDED | 4,970 | 3,699 | 34.36% | 727,442 |
| NOVT | REDUCED | 4,482 | 8,018 | -44.1% | 727,160 |
| SITE | REDUCED | 6,308 | 8,168 | -22.77% | 721,698 |
| ALC | REDUCED | 10,729 | 17,595 | -39.02% | 719,918 |
| HQY | NEW | 7,954 | - | - | 718,406 |
| LKQ | ADDED | 27,225 | 21,444 | 26.96% | 716,835 |
| SYF | ADDED | 9,397 | 8,908 | 5.49% | 714,605 |
| EQNR | ADDED | 22,636 | 20,526 | 10.28% | 710,776 |
| CAKE | REDUCED | 8,885 | 9,957 | -10.77% | 706,713 |
| PPL | REDUCED | 19,378 | 31,743 | -38.95% | 704,389 |
| DOV | ADDED | 3,129 | 2,580 | 21.28% | 701,694 |
| SCCO | ADDED | 3,998 | 3,751 | 6.58% | 696,692 |
| L | REDUCED | 6,087 | 6,197 | -1.78% | 689,110 |
| OMC | REDUCED | 9,377 | 12,307 | -23.81% | 682,924 |
| RGLD | ADDED | 3,419 | 3,098 | 10.36% | 682,467 |
| JD | ADDED | 26,689 | 18,499 | 44.27% | 680,036 |
| RPRX | ADDED | 12,107 | 11,876 | 1.95% | 678,839 |
| EVRG | REDUCED | 7,814 | 7,872 | -0.74% | 675,376 |
| CDW | ADDED | 4,689 | 2,215 | 111.69% | 659,462 |
| ULS | NEW | 6,422 | - | - | 654,145 |
| LDOS | REDUCED | 6,345 | 6,883 | -7.82% | 653,354 |
| H | ADDED | 3,360 | 3,268 | 2.82% | 651,303 |
| GAP | ADDED | 34,859 | 33,563 | 3.86% | 651,166 |
| ROL | REDUCED | 15,406 | 22,111 | -30.32% | 643,052 |
| RGEN | REDUCED | 4,712 | 8,623 | -45.36% | 642,905 |
| JBTM | REDUCED | 4,432 | 7,394 | -40.06% | 642,572 |
| GIL | REDUCED | 12,430 | 12,972 | -4.18% | 641,389 |
| GIS | ADDED | 18,214 | 7,535 | 141.73% | 633,846 |
| XYL | REDUCED | 5,323 | 6,487 | -17.94% | 629,245 |
| ITT | ADDED | 3,173 | 2,509 | 26.46% | 627,523 |
| COIN | REDUCED | 4,268 | 4,657 | -8.35% | 623,939 |
| AAON | REDUCED | 4,913 | 8,010 | -38.66% | 623,263 |
| NI | ADDED | 13,071 | 13,009 | 0.48% | 621,527 |
| AROC | ADDED | 15,130 | 15,032 | 0.65% | 615,942 |
| HIMS | REDUCED | 17,702 | 18,020 | -1.76% | 613,728 |
| PKE | ADDED | 16,001 | 15,982 | 0.12% | 610,598 |
| UNM | REDUCED | 6,795 | 6,928 | -1.92% | 607,428 |
| ED | REDUCED | 5,454 | 5,524 | -1.27% | 603,351 |
| FORM | REDUCED | 3,772 | 3,914 | -3.63% | 603,257 |
| QBTS | ADDED | 25,012 | 13,241 | 88.9% | 600,038 |
| KEY | REDUCED | 25,991 | 26,083 | -0.35% | 599,093 |
| CBZ | ADDED | 18,553 | 17,094 | 8.54% | 595,180 |
| CVE | ADDED | 23,877 | 21,518 | 10.96% | 592,386 |
| WSM | ADDED | 2,538 | 2,221 | 14.27% | 591,608 |
| BG | REDUCED | 5,519 | 6,143 | -10.16% | 589,043 |
| RBA | REDUCED | 5,050 | 5,287 | -4.48% | 588,102 |
| ELS | REDUCED | 9,021 | 9,387 | -3.9% | 581,403 |
| AFG | ADDED | 4,127 | 4,110 | 0.41% | 577,533 |
| NVST | ADDED | 21,894 | 16,570 | 32.13% | 576,908 |
| FLR | ADDED | 10,876 | 10,309 | 5.5% | 569,794 |
| EFX | ADDED | 3,581 | 3,570 | 0.31% | 568,376 |
| IONS | ADDED | 7,143 | 7,082 | 0.86% | 566,368 |
| BBT | ADDED | 18,589 | 18,422 | 0.91% | 566,035 |
| SPXC | REDUCED | 2,308 | 4,516 | -48.89% | 565,852 |
| CSW | REDUCED | 2,006 | 4,211 | -52.36% | 558,303 |
| SFBS | REDUCED | 6,433 | 7,571 | -15.03% | 558,063 |
| AU | REDUCED | 6,860 | 6,932 | -1.04% | 554,906 |
| HSTM | ADDED | 20,272 | 13,875 | 46.1% | 552,412 |
| NVTS | REDUCED | 30,719 | 37,569 | -18.23% | 550,484 |
| SOFI | ADDED | 30,675 | 28,576 | 7.35% | 550,003 |
| IOT | ADDED | 16,851 | 9,519 | 77.02% | 546,478 |
| PR | ADDED | 29,627 | 28,256 | 4.85% | 545,433 |
| FN | ADDED | 968 | 862 | 12.3% | 544,093 |
| GRMN | ADDED | 2,285 | 2,224 | 2.74% | 542,670 |
| HUM | ADDED | 1,355 | 1,268 | 6.86% | 538,265 |
| ROIV | ADDED | 15,099 | 15,021 | 0.52% | 534,354 |
| LOB | NEW | 13,080 | - | - | 534,189 |
| GL | REDUCED | 2,979 | 3,161 | -5.76% | 532,288 |
| RBRK | ADDED | 6,579 | 6,263 | 5.05% | 528,162 |
| ACIW | ADDED | 10,430 | 10,014 | 4.15% | 524,525 |
| EVR | ADDED | 1,533 | 1,510 | 1.52% | 523,428 |
| TROW | REDUCED | 4,560 | 4,666 | -2.27% | 518,478 |
| NVR | ADDED | 76 | 47 | 61.7% | 517,818 |
| APPF | ADDED | 3,181 | 3,046 | 4.43% | 510,073 |
| WDFC | ADDED | 2,089 | 1,779 | 17.43% | 508,964 |
| CMS | REDUCED | 6,653 | 7,760 | -14.27% | 508,955 |
| LH | ADDED | 1,809 | 1,338 | 35.2% | 506,428 |
| JOE | ADDED | 7,993 | 7,947 | 0.58% | 500,602 |
| ONC | REDUCED | 1,752 | 2,423 | -27.69% | 499,267 |
| AIR | ADDED | 3,486 | 3,478 | 0.23% | 498,254 |
| BLKB | ADDED | 16,672 | 8,702 | 91.59% | 493,825 |
| TFIN | REDUCED | 6,467 | 7,721 | -16.24% | 493,497 |
| BALL | REDUCED | 7,883 | 8,511 | -7.38% | 491,911 |
| WWD | REDUCED | 1,154 | 1,157 | -0.26% | 490,958 |
| P | REDUCED | 6,199 | 6,243 | -0.7% | 488,418 |
| ACLS | ADDED | 2,568 | 2,548 | 0.78% | 486,508 |
| MDLN | ADDED | 12,297 | 10,398 | 18.26% | 484,994 |
| ABCB | NEW | 5,344 | - | - | 482,361 |
| XYZ | REDUCED | 6,331 | 6,618 | -4.34% | 481,156 |
| PB | ADDED | 6,547 | 5,021 | 30.39% | 478,128 |
| RKLB | ADDED | 4,696 | 3,869 | 21.38% | 477,352 |
| VLTO | REDUCED | 5,375 | 6,761 | -20.5% | 476,631 |
| NBIX | ADDED | 2,824 | 2,793 | 1.11% | 475,943 |
| STZ | REDUCED | 3,393 | 3,709 | -8.52% | 471,868 |
| FUL | REDUCED | 8,047 | 8,924 | -9.83% | 469,076 |
| RVTY | ADDED | 4,216 | 2,690 | 56.73% | 469,076 |
| TEX | ADDED | 6,449 | 6,070 | 6.24% | 466,843 |
| PBF | ADDED | 10,174 | 10,118 | 0.55% | 463,120 |
| TXG | ADDED | 12,059 | 11,881 | 1.5% | 462,342 |
| STRL | NEW | 548 | - | - | 459,969 |
| G | REDUCED | 16,715 | 30,602 | -45.38% | 459,657 |
| IMMR | REDUCED | 67,597 | 93,502 | -27.71% | 457,632 |
| BDX | ADDED | 3,019 | 2,850 | 5.93% | 456,867 |
| OII | ADDED | 11,171 | 11,096 | 0.68% | 452,649 |
| PFGC | ADDED | 4,013 | 3,590 | 11.78% | 448,557 |
| MDB | REDUCED | 1,326 | 1,359 | -2.43% | 445,404 |
| ESI | REDUCED | 9,320 | 9,632 | -3.24% | 445,009 |
| STE | ADDED | 2,104 | 2,081 | 1.11% | 443,022 |
| WCC | ADDED | 1,280 | 1,237 | 3.48% | 442,150 |
| NHC | REDUCED | 2,060 | 2,073 | -0.63% | 435,402 |
| DXCM | ADDED | 6,452 | 6,050 | 6.64% | 434,541 |
| BXP | ADDED | 6,530 | 6,093 | 7.17% | 432,975 |
| EXE | ADDED | 4,730 | 4,595 | 2.94% | 431,344 |
| HHH | REDUCED | 5,963 | 6,285 | -5.12% | 426,295 |
| AM | ADDED | 18,481 | 18,269 | 1.16% | 420,443 |
| IBIT | ADDED | 12,601 | 8,876 | 41.97% | 419,487 |
| IT | ADDED | 3,234 | 2,884 | 12.14% | 419,191 |
| CPNG | REDUCED | 24,047 | 31,947 | -24.73% | 417,696 |
| SAM | ADDED | 2,353 | 1,829 | 28.65% | 416,551 |
| EHC | REDUCED | 4,114 | 4,663 | -11.77% | 415,884 |
| LNT | REDUCED | 5,416 | 5,584 | -3.01% | 413,184 |
| SIG | ADDED | 4,752 | 4,688 | 1.37% | 409,622 |
| VVV | ADDED | 10,352 | 9,777 | 5.88% | 409,318 |
| SU | ADDED | 7,601 | 7,560 | 0.54% | 408,040 |
| BOX | REDUCED | 15,296 | 22,486 | -31.98% | 405,956 |
| RYAN | REDUCED | 10,737 | 12,490 | -14.04% | 405,429 |
| AKAM | REDUCED | 3,416 | 3,897 | -12.34% | 403,805 |
| WYNN | ADDED | 4,141 | 4,020 | 3.01% | 402,070 |
| BIRK | ADDED | 9,338 | 8,995 | 3.81% | 401,814 |
| CGNX | ADDED | 5,522 | 5,451 | 1.3% | 399,916 |
| PLXS | REDUCED | 1,318 | 1,365 | -3.44% | 396,283 |
| NEU | ADDED | 496 | 495 | 0.2% | 392,461 |
| OKTA | ADDED | 2,876 | 2,586 | 11.21% | 392,430 |
| RDNT | NEW | 6,363 | - | - | 392,406 |
| PTC | REDUCED | 3,453 | 4,618 | -25.23% | 392,295 |
| CFR | ADDED | 2,536 | 2,531 | 0.2% | 391,863 |
| COHU | NEW | 5,296 | - | - | 391,427 |
| AMH | REDUCED | 11,643 | 12,867 | -9.51% | 390,273 |
| AAOI | NEW | 2,626 | - | - | 389,068 |
| CAG | ADDED | 28,802 | 26,928 | 6.96% | 387,673 |
| GWRE | REDUCED | 3,141 | 6,699 | -53.11% | 386,437 |
| RL | NEW | 958 | - | - | 384,550 |
| THC | REDUCED | 2,055 | 2,145 | -4.2% | 384,452 |
| PAYC | REDUCED | 3,041 | 4,968 | -38.79% | 382,191 |
| MOG-A | ADDED | 897 | 868 | 3.34% | 380,184 |
| EIX | REDUCED | 5,065 | 5,067 | -0.04% | 377,069 |
| WDAY | REDUCED | 3,072 | 4,748 | -35.3% | 376,076 |
| DVA | ADDED | 1,688 | 1,681 | 0.42% | 375,546 |
| PTEN | ADDED | 40,908 | 40,745 | 0.4% | 375,535 |
| ES | ADDED | 5,191 | 5,176 | 0.29% | 375,168 |
| EPAC | REDUCED | 10,441 | 12,587 | -17.05% | 374,414 |
| SITM | NEW | 500 | - | - | 372,780 |
| SIMO | NEW | 1,107 | - | - | 368,996 |
| BIPC | ADDED | 9,465 | 8,930 | 5.99% | 364,403 |
| RHI | ADDED | 11,683 | 10,317 | 13.24% | 358,668 |
| SLM | ADDED | 13,724 | 12,596 | 8.96% | 356,001 |
| BC | ADDED | 4,200 | 4,065 | 3.32% | 353,783 |
| DLTR | ADDED | 2,920 | 2,729 | 7.0% | 353,174 |
| FIZZ | ADDED | 11,290 | 8,955 | 26.07% | 352,248 |
| ICL | ADDED | 70,429 | 68,162 | 3.33% | 350,736 |
| XPO | ADDED | 1,703 | 1,575 | 8.13% | 349,608 |
| FFIV | ADDED | 835 | 814 | 2.58% | 347,327 |
| PDFS | NEW | 4,898 | - | - | 346,729 |
| DECK | REDUCED | 3,476 | 3,887 | -10.57% | 345,134 |
| MTZ | ADDED | 829 | 714 | 16.11% | 344,914 |
| BYD | REDUCED | 3,874 | 3,937 | -1.6% | 342,189 |
| FSLR | ADDED | 1,441 | 1,423 | 1.26% | 340,018 |
| MKC | REDUCED | 6,723 | 8,192 | -17.93% | 338,960 |
| HOG | ADDED | 13,848 | 13,209 | 4.84% | 338,722 |
| HAS | ADDED | 4,095 | 3,957 | 3.49% | 338,207 |
| IDA | ADDED | 2,223 | 2,131 | 4.32% | 336,340 |
| RLAY | ADDED | 17,916 | 17,890 | 0.15% | 335,208 |
| CRS | NEW | 542 | - | - | 334,328 |
| WPM | ADDED | 2,972 | 1,732 | 71.59% | 333,821 |
| KN | NEW | 8,037 | - | - | 333,375 |
| RBLX | REDUCED | 6,128 | 10,896 | -43.76% | 333,244 |
| CSGP | REDUCED | 11,764 | 16,337 | -27.99% | 333,142 |
| CTRE | ADDED | 8,173 | 7,670 | 6.56% | 329,781 |
| APTV | REDUCED | 5,372 | 13,266 | -59.51% | 329,734 |
| HLMN | REDUCED | 38,944 | 45,686 | -14.76% | 328,687 |
| RIG | REDUCED | 66,924 | 73,775 | -9.29% | 327,258 |
| KHC | ADDED | 13,762 | 10,252 | 34.24% | 325,056 |
| MHO | ADDED | 2,021 | 1,872 | 7.96% | 324,957 |
| TTAN | NEW | 4,562 | - | - | 322,579 |
| OTIS | REDUCED | 4,475 | 5,195 | -13.86% | 320,385 |
| AIZ | ADDED | 1,193 | 1,157 | 3.11% | 320,357 |
| AMCR | REDUCED | 7,380 | 11,145 | -33.78% | 319,923 |
| MRNA | NEW | 4,529 | - | - | 317,166 |
| CCI | REDUCED | 4,184 | 5,580 | -25.02% | 316,888 |
| ARES | ADDED | 2,841 | 2,319 | 22.51% | 316,234 |
| MTRN | NEW | 1,061 | - | - | 315,531 |
| ROG | ADDED | 1,915 | 1,887 | 1.48% | 313,544 |
| VOYA | ADDED | 3,445 | 3,428 | 0.5% | 311,908 |
| AA | ADDED | 5,942 | 4,882 | 21.71% | 309,816 |
| HWC | ADDED | 4,143 | 4,031 | 2.78% | 309,565 |
| INVH | ADDED | 10,098 | 9,538 | 5.87% | 305,052 |
| GBCI | ADDED | 5,912 | 5,817 | 1.63% | 304,941 |
| TRP | NEW | 4,597 | - | - | 304,711 |
| ACI | NEW | 22,508 | - | - | 304,533 |
| BRC | REDUCED | 3,310 | 3,853 | -14.09% | 303,097 |
| CHE | ADDED | 646 | 595 | 8.57% | 300,877 |
| MUR | ADDED | 9,231 | 8,769 | 5.27% | 300,561 |
| SNAP | ADDED | 67,549 | 33,471 | 101.81% | 299,918 |
| WPP | NEW | 19,297 | - | - | 298,907 |
| TREX | REDUCED | 5,970 | 7,543 | -20.85% | 298,738 |
| PSMT | REDUCED | 1,529 | 1,613 | -5.21% | 298,675 |
| NMRK | REDUCED | 19,595 | 19,675 | -0.41% | 296,084 |
| SM | ADDED | 11,187 | 10,670 | 4.85% | 291,983 |
| ACA | ADDED | 2,005 | 1,984 | 1.06% | 291,354 |
| ALGN | NEW | 1,725 | - | - | 290,939 |
| APA | ADDED | 8,925 | 8,783 | 1.62% | 290,687 |
| ALGM | NEW | 4,138 | - | - | 288,087 |
| BCPC | REDUCED | 1,701 | 5,096 | -66.62% | 287,352 |
| ZM | ADDED | 3,327 | 2,815 | 18.19% | 287,153 |
| PODD | ADDED | 1,860 | 1,490 | 24.83% | 283,185 |
| LVS | REDUCED | 6,122 | 6,436 | -4.88% | 282,776 |
| MGY | ADDED | 11,045 | 10,748 | 2.76% | 282,528 |
| CSTM | ADDED | 8,847 | 8,644 | 2.35% | 281,954 |
| WSBC | ADDED | 7,097 | 6,986 | 1.59% | 276,996 |
| NE | ADDED | 7,425 | 7,225 | 2.77% | 276,951 |
| LSCC | NEW | 1,810 | - | - | 276,859 |
| TBBB | NEW | 6,644 | - | - | 276,855 |
| FLO | ADDED | 34,263 | 10,348 | 231.11% | 270,678 |
| WFRD | ADDED | 3,319 | 3,306 | 0.39% | 270,499 |
| NTR | REDUCED | 4,289 | 10,951 | -60.83% | 270,063 |
| ATLC | NEW | 2,641 | - | - | 270,042 |
| PCG | REDUCED | 16,047 | 18,147 | -11.57% | 269,916 |
| SNA | ADDED | 671 | 625 | 7.36% | 269,903 |
| UEC | ADDED | 25,278 | 23,397 | 8.04% | 269,464 |
| EVTC | REDUCED | 9,691 | 11,758 | -17.58% | 269,216 |
| ASH | ADDED | 4,069 | 4,064 | 0.12% | 268,132 |
| TGTX | NEW | 4,878 | - | - | 267,997 |
| NXT | ADDED | 2,229 | 2,025 | 10.07% | 265,563 |
| CPRT | REDUCED | 9,257 | 17,906 | -48.3% | 260,955 |
| EXPO | REDUCED | 4,378 | 8,984 | -51.27% | 257,235 |
| ROKU | NEW | 1,852 | - | - | 255,835 |
| DFH | REDUCED | 14,439 | 20,642 | -30.05% | 249,217 |
| RRX | NEW | 1,042 | - | - | 248,194 |
| COLL | REDUCED | 6,824 | 8,088 | -15.63% | 247,029 |
| INGR | NEW | 2,598 | - | - | 246,057 |
| PCVX | ADDED | 4,199 | 4,189 | 0.24% | 244,088 |
| OGE | ADDED | 4,826 | 4,546 | 6.16% | 234,846 |
| ETD | NEW | 10,491 | - | - | 234,369 |
| GEF | NEW | 3,146 | - | - | 234,346 |
| CIFR | NEW | 9,554 | - | - | 234,073 |
| EWBC | NEW | 1,811 | - | - | 233,782 |
| KFY | ADDED | 3,453 | 3,352 | 3.01% | 229,901 |
| ALB | ADDED | 1,693 | 1,336 | 26.72% | 228,648 |
| FSV | REDUCED | 1,607 | 5,851 | -72.53% | 228,441 |
| UNIT | ADDED | 19,821 | 19,684 | 0.7% | 227,346 |
| GCT | ADDED | 7,169 | 7,022 | 2.09% | 226,540 |
| NBIS | NEW | 820 | - | - | 226,459 |
| TDW | REDUCED | 3,395 | 3,416 | -0.61% | 226,209 |
| SBRA | REDUCED | 11,581 | 15,924 | -27.27% | 225,945 |
| ECHO | ADDED | 2,223 | 2,082 | 6.77% | 225,635 |
| ESE | NEW | 641 | - | - | 224,376 |
| ICHR | NEW | 1,994 | - | - | 223,885 |
| PPLI | NEW | 4,844 | - | - | 223,599 |
| SMTC | NEW | 1,373 | - | - | 222,221 |
| ENSG | ADDED | 1,385 | 1,246 | 11.16% | 222,015 |
| RGP | ADDED | 51,732 | 50,151 | 3.15% | 219,861 |
| DOC | REDUCED | 10,268 | 11,538 | -11.01% | 219,734 |
| WSE | NEW | 18,301 | - | - | 218,888 |
| SANM | NEW | 863 | - | - | 218,408 |
| MIDD | NEW | 1,269 | - | - | 218,281 |
| EXEL | NEW | 4,007 | - | - | 218,021 |
| RIOT | NEW | 7,936 | - | - | 217,288 |
| NATH | NEW | 2,124 | - | - | 215,798 |
| HLNE | NEW | 2,737 | - | - | 215,758 |
| TKO | UNCHANGED | 1,066 | 1,066 | 0.0% | 214,633 |
| TOST | REDUCED | 7,650 | 12,619 | -39.38% | 212,823 |
| FTI | REDUCED | 3,207 | 3,445 | -6.91% | 212,641 |
| MSTR | REDUCED | 2,424 | 2,717 | -10.78% | 210,719 |
| NTNX | NEW | 4,125 | - | - | 210,210 |
| NFG | REDUCED | 2,714 | 2,784 | -2.51% | 209,529 |
| NCNO | REDUCED | 12,799 | 31,974 | -59.97% | 209,264 |
| AEM | ADDED | 1,345 | 1,183 | 13.69% | 208,650 |
| FTAI | NEW | 767 | - | - | 207,502 |
| UAA | UNCHANGED | 33,078 | 33,078 | 0.0% | 205,745 |
| FLS | REDUCED | 2,743 | 2,912 | -5.8% | 203,424 |
| OPLN | NEW | 4,901 | - | - | 202,117 |
| U | NEW | 7,060 | - | - | 201,775 |
| GOOD | ADDED | 16,403 | 16,018 | 2.4% | 201,757 |
| EVH | ADDED | 37,219 | 31,551 | 17.96% | 201,727 |
| AGO | NEW | 2,512 | - | - | 201,362 |
| LUMN | ADDED | 26,213 | 25,505 | 2.78% | 201,316 |
| VICR | NEW | 530 | - | - | 201,285 |
| OC | NEW | 1,262 | - | - | 200,608 |
| CMRE | ADDED | 13,747 | 13,713 | 0.25% | 192,733 |
| SMPL | NEW | 14,480 | - | - | 192,294 |
| IAG | UNCHANGED | 12,063 | 12,063 | 0.0% | 191,078 |
| MXCT | ADDED | 154,311 | 112,989 | 36.57% | 189,803 |
| PSO | REDUCED | 11,890 | 13,026 | -8.72% | 188,932 |
| INDI | REDUCED | 37,439 | 40,208 | -6.89% | 168,101 |
| PATH | REDUCED | 15,206 | 23,452 | -35.16% | 165,289 |
| NRGV | UNCHANGED | 33,482 | 33,482 | 0.0% | 157,700 |
| OGN | REDUCED | 11,615 | 22,403 | -48.15% | 157,268 |
| LYFT | ADDED | 10,710 | 10,678 | 0.3% | 156,473 |
| DEI | ADDED | 13,253 | 11,605 | 14.2% | 156,385 |
| BRBR | NEW | 11,434 | - | - | 147,956 |
| BCBP | ADDED | 13,115 | 12,772 | 2.69% | 140,593 |
| GNL | ADDED | 14,609 | 14,065 | 3.87% | 130,604 |
| CRD-A | UNCHANGED | 11,500 | 11,500 | 0.0% | 129,605 |
| INFY | ADDED | 10,478 | 10,237 | 2.35% | 109,914 |
| FRSH | NEW | 10,704 | - | - | 108,324 |
| NAVI | REDUCED | 11,744 | 30,005 | -60.86% | 99,941 |
| NIO | REDUCED | 18,164 | 20,084 | -9.56% | 91,910 |
| TRAK | NEW | 10,001 | - | - | 90,009 |
| CCCC | UNCHANGED | 19,146 | 19,146 | 0.0% | 89,412 |
| LFVN | REDUCED | 13,097 | 16,062 | -18.46% | 81,725 |
| VRRM | NEW | 19,127 | - | - | 81,290 |
| LFT | NEW | 77,015 | - | - | 70,854 |
| MPT | REDUCED | 14,247 | 15,260 | -6.64% | 65,821 |
| EMBC | NEW | 17,782 | - | - | 57,969 |
| BORR | REDUCED | 13,955 | 14,580 | -4.29% | 57,634 |
| CABA | UNCHANGED | 17,434 | 17,434 | 0.0% | 54,220 |
| NAUT | UNCHANGED | 25,970 | 25,970 | 0.0% | 48,564 |
| SAFX | REDUCED | 109,728 | 143,796 | -23.69% | 48,434 |
| WTI | UNCHANGED | 14,912 | 14,912 | 0.0% | 46,973 |
| EDIT | UNCHANGED | 14,463 | 14,463 | 0.0% | 46,860 |
| UIS | ADDED | 12,156 | 11,050 | 10.01% | 44,491 |
| SANA | UNCHANGED | 12,224 | 12,224 | 0.0% | 42,662 |
| BUR | NEW | 10,311 | - | - | 42,275 |
| COTY | NEW | 17,586 | - | - | 37,986 |
| TNYA | UNCHANGED | 50,061 | 50,061 | 0.0% | 37,000 |
| LXRX | UNCHANGED | 14,090 | 14,090 | 0.0% | 33,816 |
| FATE | NEW | 10,911 | - | - | 29,460 |
| SES | REDUCED | 29,780 | 46,331 | -35.72% | 28,595 |
| PROK | UNCHANGED | 13,394 | 13,394 | 0.0% | 27,324 |
| CLVT | NEW | 12,029 | - | - | 25,983 |
| EHTH | ADDED | 17,278 | 17,038 | 1.41% | 25,744 |
| HCAT | REDUCED | 10,449 | 12,094 | -13.6% | 20,794 |
| BTBT | NEW | 10,474 | - | - | 18,853 |
| RC | REDUCED | 10,555 | 19,220 | -45.08% | 18,471 |
| CNDT | REDUCED | 11,590 | 13,834 | -16.22% | 16,921 |
| MYPS | REDUCED | 30,960 | 59,842 | -48.26% | 15,449 |
| GETY | NEW | 17,232 | - | - | 14,820 |
| ADCT | REDUCED | 10,086 | 12,873 | -21.65% | 10,792 |
| BLNK | UNCHANGED | 16,767 | 16,767 | 0.0% | 10,728 |
| QSI | NEW | 12,119 | - | - | 10,725 |
| SLQT | NEW | 10,213 | - | - | 8,590 |
| BGS | CLOSED OUT | 0 | 34,318 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 28,595 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 25,251 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 17,840 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 17,632 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 16,558 | -100.0% | 0 |
| ATNM | CLOSED OUT | 0 | 11,944 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 11,480 | -100.0% | 0 |
| HAFN | CLOSED OUT | 0 | 11,009 | -100.0% | 0 |
| HLLY | CLOSED OUT | 0 | 10,091 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 8,256 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 7,150 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 6,730 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 4,545 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 4,534 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 3,965 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 3,717 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,606 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,968 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,431 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 200,892,215 | 3.93 | 1004009.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 177,541,004 | 3.47 | 613564.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 158,832,742 | 3.11 | 212091.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 128,348,498 | 2.51 | 344079.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,762,603 | 2.4 | 178743.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 119,950,777 | 2.35 | 339487.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 108,337,684 | 2.12 | 454551.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 104,916,354 | 2.05 | 1086316.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 89,636,666 | 1.75 | 250823.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 80,397,925 | 1.57 | 212834.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 72,645,265 | 1.42 | 219190.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 65,634,720 | 1.28 | 54722.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 56,285,019 | 1.1 | 48762.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,644,054 | 1.05 | 112327.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 49,831,699 | 0.97 | 88465.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 48,422,510 | 0.95 | 141136.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,469,121 | 0.89 | 22855.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,026,754 | 0.8 | 330408.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,017,611 | 0.8 | 55700.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 41,016,491 | 0.8 | 97519.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,871,544 | 0.78 | 53392.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,562,747 | 0.77 | 513069.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,785,875 | 0.74 | 65046.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 36,882,770 | 0.72 | 98688.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,544,638 | 0.66 | 102480.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,478,888 | 0.63 | 64907.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,116,637 | 0.63 | 398618.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30,160,360 | 0.59 | 283702.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 29,643,043 | 0.58 | 168121.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,416,204 | 0.54 | 184857.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,899,609 | 0.53 | 195591.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,816,444 | 0.5 | 69767.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,617,135 | 0.5 | 112821.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,075,651 | 0.49 | 152649.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,825,432 | 0.49 | 59730.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,887,031 | 0.47 | 46509.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 23,232,968 | 0.45 | 77004.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 22,246,915 | 0.43 | 30770.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,663,898 | 0.42 | 114183.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 21,412,925 | 0.42 | 20108.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,156,089 | 0.41 | 20918.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 21,104,912 | 0.41 | 295587.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,758,955 | 0.41 | 183286.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 20,629,370 | 0.4 | 114031.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 20,025,112 | 0.39 | 217027.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,318,395 | 0.38 | 339038.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,301,058 | 0.38 | 232992.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 19,066,312 | 0.37 | 48334.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,901,297 | 0.37 | 20205.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 18,767,897 | 0.37 | 227104.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,570,434 | 0.36 | 217223.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 18,456,566 | 0.36 | 167300.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,871,207 | 0.35 | 73717.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,724,305 | 0.35 | 121308.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,572,419 | 0.34 | 58487.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 17,068,707 | 0.33 | 164995.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,913,519 | 0.33 | 107922.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,483,890 | 0.32 | 64905.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,276,586 | 0.32 | 228443.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,237,039 | 0.32 | 112282.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,146,452 | 0.32 | 21158.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 15,644,675 | 0.31 | 133192.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,503,198 | 0.3 | 35777.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,078,831 | 0.29 | 37917.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 14,983,691 | 0.29 | 90394.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 14,779,300 | 0.29 | 58732.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,368,325 | 0.28 | 240716.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 14,210,047 | 0.28 | 271081.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 14,022,185 | 0.27 | 34431.0 |
| - | LOWES COS INC | COM | 548661107 | 13,826,417 | 0.27 | 62708.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,786,694 | 0.27 | 100839.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,758,447 | 0.27 | 107070.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 13,660,521 | 0.27 | 48274.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 13,324,484 | 0.26 | 66417.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 13,193,376 | 0.26 | 69688.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 13,056,804 | 0.26 | 18564.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,963,858 | 0.25 | 43493.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 12,954,654 | 0.25 | 176831.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 12,817,250 | 0.25 | 101450.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 12,737,776 | 0.25 | 40679.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 11,903,824 | 0.23 | 18637.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,513,764 | 0.23 | 31795.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 11,475,689 | 0.22 | 53914.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 11,100,318 | 0.22 | 66601.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 11,011,561 | 0.22 | 75139.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,005,526 | 0.22 | 160876.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 10,974,805 | 0.21 | 129710.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,887,740 | 0.21 | 31927.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,742,332 | 0.21 | 76934.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 10,695,359 | 0.21 | 51088.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,606,344 | 0.21 | 130507.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 10,327,094 | 0.2 | 133184.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 10,270,743 | 0.2 | 86651.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 10,148,832 | 0.2 | 7460.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,090,617 | 0.2 | 8589.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,082,578 | 0.2 | 25757.0 |
| - | CORNING INC | COM | 219350105 | 10,062,052 | 0.2 | 39393.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 10,027,731 | 0.2 | 29646.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,023,228 | 0.2 | 130937.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 9,712,353 | 0.19 | 44867.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,707,472 | 0.19 | 106442.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 9,615,820 | 0.19 | 11587.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,535,973 | 0.19 | 91798.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,448,600 | 0.18 | 18207.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,422,308 | 0.18 | 97711.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 9,317,153 | 0.18 | 33797.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,204,128 | 0.18 | 78333.0 | |
| - | STATE STR CORP | COM | 857477103 | 9,034,919 | 0.18 | 53272.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 8,908,316 | 0.17 | 13832.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,900,690 | 0.17 | 9224.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 8,815,031 | 0.17 | 31017.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,730,076 | 0.17 | 59534.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,663,059 | 0.17 | 24564.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,640,226 | 0.17 | 74057.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,553,664 | 0.17 | 29175.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,546,647 | 0.17 | 94188.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,544,409 | 0.17 | 340958.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 8,457,786 | 0.17 | 174136.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,390,161 | 0.16 | 19690.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,384,587 | 0.16 | 101755.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,348,838 | 0.16 | 110566.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 8,347,084 | 0.16 | 85681.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,344,582 | 0.16 | 16644.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 8,288,066 | 0.16 | 99485.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,227,833 | 0.16 | 8557.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 8,222,305 | 0.16 | 306117.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 8,205,134 | 0.16 | 594575.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 8,104,226 | 0.16 | 31127.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 8,038,482 | 0.16 | 52161.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,980,855 | 0.16 | 25369.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 7,954,041 | 0.16 | 23980.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 7,944,697 | 0.16 | 38006.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,876,574 | 0.15 | 81834.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,842,867 | 0.15 | 15789.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,803,114 | 0.15 | 82060.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 7,773,883 | 0.15 | 3419.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,740,783 | 0.15 | 43429.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,580,893 | 0.15 | 72921.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,579,123 | 0.15 | 27864.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,394,656 | 0.14 | 3731.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 7,370,085 | 0.14 | 35637.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,326,022 | 0.14 | 52344.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,237,315 | 0.14 | 46304.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,206,986 | 0.14 | 19564.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 7,191,829 | 0.14 | 13959.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,166,610 | 0.14 | 96403.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,068,084 | 0.14 | 28458.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,023,767 | 0.14 | 15298.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 6,963,266 | 0.14 | 30679.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,936,291 | 0.14 | 18481.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,911,633 | 0.14 | 30862.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,852,601 | 0.13 | 74412.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,795,453 | 0.13 | 54617.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,779,842 | 0.13 | 92431.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 6,776,610 | 0.13 | 136735.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,726,324 | 0.13 | 33363.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 6,586,779 | 0.13 | 705978.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,510,305 | 0.13 | 117303.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 6,414,334 | 0.13 | 261276.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,402,883 | 0.13 | 58511.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,321,665 | 0.12 | 15917.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,321,460 | 0.12 | 10138.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,311,643 | 0.12 | 55278.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,280,629 | 0.12 | 123029.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 6,278,263 | 0.12 | 266254.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 6,247,586 | 0.12 | 314107.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 6,228,319 | 0.12 | 41798.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,139,830 | 0.12 | 122234.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,133,904 | 0.12 | 18320.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,104,254 | 0.12 | 18472.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,995,872 | 0.12 | 177603.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,954,031 | 0.12 | 19987.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,850,095 | 0.11 | 38614.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 5,847,355 | 0.11 | 103732.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,811,087 | 0.11 | 20665.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,808,282 | 0.11 | 11401.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,767,725 | 0.11 | 66996.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,720,939 | 0.11 | 15437.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 5,645,689 | 0.11 | 433950.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 5,625,288 | 0.11 | 72341.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 5,618,997 | 0.11 | 91979.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,569,066 | 0.11 | 33203.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,566,900 | 0.11 | 40416.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 5,560,263 | 0.11 | 130339.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,558,223 | 0.11 | 20562.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,552,599 | 0.11 | 58492.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,434,373 | 0.11 | 68598.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,405,249 | 0.11 | 172251.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 5,320,412 | 0.1 | 81327.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,252,331 | 0.1 | 29765.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 5,244,770 | 0.1 | 106927.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 5,230,799 | 0.1 | 72509.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 5,216,851 | 0.1 | 108820.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,208,342 | 0.1 | 59341.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,203,864 | 0.1 | 21216.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,197,152 | 0.1 | 20421.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 5,179,778 | 0.1 | 4969.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,066,773 | 0.1 | 6706.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,059,457 | 0.1 | 32232.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,039,439 | 0.1 | 27271.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 5,025,993 | 0.1 | 66473.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,981,226 | 0.1 | 248316.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,934,890 | 0.1 | 32124.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,899,023 | 0.1 | 31272.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,873,336 | 0.1 | 76134.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 4,829,004 | 0.09 | 71743.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,807,616 | 0.09 | 168099.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 4,776,164 | 0.09 | 80856.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,689,361 | 0.09 | 45889.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,672,926 | 0.09 | 20355.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,669,027 | 0.09 | 36531.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 4,664,897 | 0.09 | 21707.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,660,925 | 0.09 | 20279.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,613,524 | 0.09 | 69272.0 | |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 4,591,134 | 0.09 | 156694.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,567,870 | 0.09 | 10587.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,559,636 | 0.09 | 475954.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,529,847 | 0.09 | 45627.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 4,496,367 | 0.09 | 28345.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 4,476,395 | 0.09 | 8307.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,461,561 | 0.09 | 104756.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,421,042 | 0.09 | 6629.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 4,395,763 | 0.09 | 13989.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,293,266 | 0.08 | 51367.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,287,871 | 0.08 | 12584.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,264,127 | 0.08 | 44553.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,257,193 | 0.08 | 25060.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,252,119 | 0.08 | 6703.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 4,141,195 | 0.08 | 43214.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,116,853 | 0.08 | 66659.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 3,999,308 | 0.08 | 105134.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,979,117 | 0.08 | 161687.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,976,463 | 0.08 | 19396.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 3,948,803 | 0.08 | 43988.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,841,350 | 0.08 | 15025.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,840,545 | 0.08 | 32638.0 |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 3,832,789 | 0.07 | 61305.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,815,484 | 0.07 | 20031.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,784,613 | 0.07 | 45669.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 3,783,851 | 0.07 | 53649.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,782,005 | 0.07 | 139095.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,707,272 | 0.07 | 5198.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,702,665 | 0.07 | 20221.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,685,139 | 0.07 | 51069.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 3,671,180 | 0.07 | 33035.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,646,934 | 0.07 | 19142.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,643,609 | 0.07 | 133907.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 3,634,681 | 0.07 | 40056.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,622,294 | 0.07 | 16252.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,613,522 | 0.07 | 26688.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,584,131 | 0.07 | 20977.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,577,981 | 0.07 | 16418.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,574,850 | 0.07 | 62042.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,571,242 | 0.07 | 88157.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,460,088 | 0.07 | 9884.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,438,622 | 0.07 | 10922.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,411,881 | 0.07 | 6531.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,400,957 | 0.07 | 164297.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,393,704 | 0.07 | 25051.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,378,476 | 0.07 | 3454.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,350,259 | 0.07 | 23412.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,322,842 | 0.06 | 25980.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,318,453 | 0.06 | 13478.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,297,112 | 0.06 | 7187.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,272,951 | 0.06 | 10308.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,271,477 | 0.06 | 38629.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,264,311 | 0.06 | 26515.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,249,759 | 0.06 | 28293.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,226,500 | 0.06 | 2848.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,220,976 | 0.06 | 11844.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,207,365 | 0.06 | 19790.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 3,205,053 | 0.06 | 19030.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,202,477 | 0.06 | 75637.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,195,922 | 0.06 | 25682.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,161,745 | 0.06 | 7088.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 3,157,747 | 0.06 | 57813.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,143,232 | 0.06 | 178289.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,137,267 | 0.06 | 11260.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,135,038 | 0.06 | 30945.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 3,129,449 | 0.06 | 66783.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 3,128,828 | 0.06 | 979.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,119,306 | 0.06 | 80229.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,116,199 | 0.06 | 109072.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 3,086,131 | 0.06 | 5511.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,070,944 | 0.06 | 21453.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,070,194 | 0.06 | 32780.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,055,881 | 0.06 | 2294.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 3,042,199 | 0.06 | 13776.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,032,638 | 0.06 | 10357.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 3,028,594 | 0.06 | 138040.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,024,699 | 0.06 | 13846.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,022,734 | 0.06 | 4198.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,018,943 | 0.06 | 19993.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,994,284 | 0.06 | 32059.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,927,740 | 0.06 | 29775.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,920,395 | 0.06 | 10937.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,918,683 | 0.06 | 20960.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,911,137 | 0.06 | 40461.0 |
| - | SEI INVTS CO | COM | 784117103 | 2,890,657 | 0.06 | 32957.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,888,342 | 0.06 | 54018.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,886,782 | 0.06 | 48017.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,879,959 | 0.06 | 25771.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,865,640 | 0.06 | 9454.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,841,840 | 0.06 | 5786.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,825,246 | 0.06 | 32798.0 | |
| - | CRH PLC | ORD | G25508105 | 2,810,270 | 0.05 | 26264.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,736,990 | 0.05 | 93000.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,734,783 | 0.05 | 34958.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,728,539 | 0.05 | 5357.0 | |
| - | IDEX CORP | COM | 45167R104 | 2,727,834 | 0.05 | 12020.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,727,172 | 0.05 | 33928.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 2,712,547 | 0.05 | 19089.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,699,799 | 0.05 | 11365.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,690,969 | 0.05 | 111751.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,669,783 | 0.05 | 34637.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,649,808 | 0.05 | 165303.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,633,765 | 0.05 | 41879.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 2,618,678 | 0.05 | 6284.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,600,707 | 0.05 | 46834.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,600,672 | 0.05 | 100684.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,588,711 | 0.05 | 7136.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,580,713 | 0.05 | 34460.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,569,871 | 0.05 | 18765.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,563,335 | 0.05 | 18025.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,560,618 | 0.05 | 14791.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,557,306 | 0.05 | 11434.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 2,546,277 | 0.05 | 80400.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,545,654 | 0.05 | 21711.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,533,946 | 0.05 | 7153.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,520,822 | 0.05 | 91268.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,518,669 | 0.05 | 1822.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,505,246 | 0.05 | 15381.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 2,483,101 | 0.05 | 4299.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,468,164 | 0.05 | 40864.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,462,489 | 0.05 | 7773.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,461,506 | 0.05 | 71286.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 2,436,732 | 0.05 | 776029.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,425,359 | 0.05 | 7825.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 2,417,309 | 0.05 | 15750.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,410,731 | 0.05 | 8296.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 2,402,307 | 0.05 | 56725.0 |
| - | LCI INDS | COM | 50189K103 | 2,400,902 | 0.05 | 22676.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2,390,049 | 0.05 | 88161.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,382,185 | 0.05 | 17412.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,361,503 | 0.05 | 11517.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,339,663 | 0.05 | 40451.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,330,468 | 0.05 | 8717.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,327,167 | 0.05 | 26857.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,307,529 | 0.05 | 19352.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,303,487 | 0.05 | 25940.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,299,360 | 0.04 | 30736.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,297,025 | 0.04 | 2677.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,292,295 | 0.04 | 8783.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,258,820 | 0.04 | 10089.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 2,257,752 | 0.04 | 13439.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,251,155 | 0.04 | 52745.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,248,379 | 0.04 | 10170.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,246,620 | 0.04 | 24836.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.04 | 3.0 | |
| - | AGCO CORP | COM | 001084102 | 2,236,240 | 0.04 | 18682.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,221,584 | 0.04 | 16725.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,214,677 | 0.04 | 17496.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,207,325 | 0.04 | 4562.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,194,261 | 0.04 | 14178.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 2,191,534 | 0.04 | 3825.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,184,635 | 0.04 | 12845.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,171,059 | 0.04 | 45678.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,167,878 | 0.04 | 8805.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,152,626 | 0.04 | 8259.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,142,057 | 0.04 | 12186.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,118,300 | 0.04 | 6417.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,111,954 | 0.04 | 6241.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 2,100,367 | 0.04 | 6962.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,099,990 | 0.04 | 5057.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,096,951 | 0.04 | 7444.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,084,542 | 0.04 | 8783.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,070,234 | 0.04 | 23041.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 2,064,731 | 0.04 | 36287.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 2,063,993 | 0.04 | 5298.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,062,569 | 0.04 | 15167.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,047,239 | 0.04 | 9608.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,037,146 | 0.04 | 23181.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 2,025,166 | 0.04 | 3730.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 2,023,198 | 0.04 | 21823.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 2,023,178 | 0.04 | 12462.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 2,020,927 | 0.04 | 204134.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,019,842 | 0.04 | 40543.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 2,017,210 | 0.04 | 54593.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,008,536 | 0.04 | 44525.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,999,017 | 0.04 | 10833.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 1,992,344 | 0.04 | 21930.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,990,068 | 0.04 | 20704.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,988,697 | 0.04 | 341114.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,979,197 | 0.04 | 5748.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,971,050 | 0.04 | 15382.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,967,393 | 0.04 | 4011.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,963,966 | 0.04 | 67653.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,961,104 | 0.04 | 26313.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 1,960,319 | 0.04 | 37554.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,959,010 | 0.04 | 20184.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,957,226 | 0.04 | 38242.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,952,517 | 0.04 | 5245.0 |
| - | WABTEC | COM | 929740108 | 1,944,916 | 0.04 | 7214.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,940,067 | 0.04 | 10301.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,939,060 | 0.04 | 7578.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,916,718 | 0.04 | 11948.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,915,902 | 0.04 | 981.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,910,321 | 0.04 | 7105.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,904,585 | 0.04 | 9773.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,888,012 | 0.04 | 2035.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,882,767 | 0.04 | 12890.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,869,440 | 0.04 | 45243.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,865,650 | 0.04 | 9585.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,862,606 | 0.04 | 40065.0 |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 1,861,636 | 0.04 | 27106.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,860,770 | 0.04 | 7722.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,859,701 | 0.04 | 11633.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,858,854 | 0.04 | 3531.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 1,839,897 | 0.04 | 12661.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,833,065 | 0.04 | 6836.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,824,759 | 0.04 | 7669.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,820,566 | 0.04 | 4093.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,817,325 | 0.04 | 11224.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,814,853 | 0.04 | 11048.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,810,765 | 0.04 | 11001.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,802,961 | 0.04 | 10254.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,771,671 | 0.03 | 7721.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,767,536 | 0.03 | 17626.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,763,185 | 0.03 | 4522.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,761,574 | 0.03 | 17228.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | 1,753,642 | 0.03 | 63391.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,747,485 | 0.03 | 9044.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,730,263 | 0.03 | 11869.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,721,985 | 0.03 | 50826.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,719,144 | 0.03 | 2981.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,716,960 | 0.03 | 17020.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,715,451 | 0.03 | 3703.0 | |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 1,714,899 | 0.03 | 18149.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,702,210 | 0.03 | 18577.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,699,824 | 0.03 | 20732.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,691,235 | 0.03 | 4130.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,684,854 | 0.03 | 24045.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,676,277 | 0.03 | 12921.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,672,186 | 0.03 | 3692.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,670,470 | 0.03 | 12790.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 1,663,154 | 0.03 | 22588.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,659,090 | 0.03 | 9814.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,652,660 | 0.03 | 17219.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,650,366 | 0.03 | 5594.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,648,710 | 0.03 | 13085.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,646,320 | 0.03 | 20285.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,646,301 | 0.03 | 35588.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,636,312 | 0.03 | 5595.0 |
| - | RPM INTL INC | COM | 749685103 | 1,630,460 | 0.03 | 14669.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,628,873 | 0.03 | 9772.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,625,637 | 0.03 | 145797.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 1,623,970 | 0.03 | 14727.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,616,325 | 0.03 | 20129.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,611,673 | 0.03 | 6743.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,603,745 | 0.03 | 13478.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,595,937 | 0.03 | 2008.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,592,675 | 0.03 | 4118.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,588,799 | 0.03 | 8172.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,580,297 | 0.03 | 18156.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,575,988 | 0.03 | 61466.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,567,951 | 0.03 | 54424.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,567,264 | 0.03 | 7366.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,563,932 | 0.03 | 9561.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 1,557,447 | 0.03 | 22045.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 1,554,712 | 0.03 | 19765.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,552,377 | 0.03 | 23975.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 1,549,569 | 0.03 | 18256.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,548,997 | 0.03 | 12756.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,546,688 | 0.03 | 39156.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,545,634 | 0.03 | 24226.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,524,146 | 0.03 | 173593.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 1,521,496 | 0.03 | 8715.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,520,450 | 0.03 | 4156.0 | |
| GMAB | REDUCED | GENMAB A/S | SPONSORED ADS | 372303206 | 1,511,756 | 0.03 | 55033.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,485,471 | 0.03 | 9096.0 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 1,478,510 | 0.03 | 12330.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,477,797 | 0.03 | 4116.0 | |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 1,468,033 | 0.03 | 31288.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,465,812 | 0.03 | 23657.0 |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 1,462,343 | 0.03 | 23390.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,460,021 | 0.03 | 8130.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,459,869 | 0.03 | 30395.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,455,275 | 0.03 | 13545.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,448,839 | 0.03 | 7498.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,445,312 | 0.03 | 15756.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,438,490 | 0.03 | 32663.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,438,293 | 0.03 | 9439.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,430,854 | 0.03 | 8685.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,429,787 | 0.03 | 22605.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,428,857 | 0.03 | 80590.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,423,582 | 0.03 | 26774.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 1,414,629 | 0.03 | 18623.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,407,106 | 0.03 | 10447.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,405,900 | 0.03 | 41350.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,403,743 | 0.03 | 3959.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,114,851,700 | 1226 | 10.81518 | 0.536308 | 17.308222 |
| 2026-03-31 | 2026-05-13 | 4,406,837,568 | 1131 | 10.434904 | 0.521925 | 17.303065 |
| 2025-12-31 | 2026-02-12 | 4,654,991,950 | 1111 | 10.741843 | 0.537817 | 17.333415 |
| 2025-09-30 | 2025-11-04 | 3,137,635,135 | 848 | 11.814603 | 0.592815 | 18.877702 |
| 2025-03-31 | 2025-05-13 | 1,333,417,516 | 543 | 8.436947 | 0.425388 | 14.444048 |
| 2024-12-31 | 2025-02-07 | 1,572,229,405 | 627 | 9.993341 | 0.503438 | 16.248133 |