V-Square Quantitative Management LLC
CIK 0001943239
Annualised vol
15.68778%
Beta
0.76925
HHI
300.702511
Top-10 weight
41.017278%
VaR 95%
1.439233%
VaR 99%
2.806593%
Max drawdown
26.575463%
Matched value
77.144786%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 464,102 | 479,902 | -3.29% | 92,862,169 |
| GOOGL | REDUCED | 207,901 | 218,294 | -4.76% | 73,908,904 |
| MSFT | ADDED | 140,754 | 136,248 | 3.31% | 52,504,057 |
| LLY | REDUCED | 16,994 | 17,265 | -1.57% | 20,383,113 |
| TSLA | REDUCED | 44,183 | 46,062 | -4.08% | 18,583,370 |
| AVGO | ADDED | 45,140 | 44,374 | 1.73% | 17,051,635 |
| LRCX | REDUCED | 38,575 | 44,221 | -12.77% | 16,715,705 |
| JNJ | REDUCED | 54,440 | 55,896 | -2.6% | 13,826,127 |
| V | REDUCED | 34,610 | 35,051 | -1.26% | 11,874,345 |
| MA | REDUCED | 18,817 | 19,227 | -2.13% | 9,664,411 |
| MU | REDUCED | 8,188 | 13,640 | -39.97% | 9,451,327 |
| CAT | REDUCED | 8,120 | 8,606 | -5.65% | 8,646,988 |
| COST | ADDED | 8,755 | 2,732 | 220.46% | 8,190,040 |
| GE | ADDED | 19,813 | 17,423 | 13.72% | 7,404,712 |
| PG | REDUCED | 49,623 | 49,798 | -0.35% | 7,276,717 |
| PANW | REDUCED | 19,039 | 21,120 | -9.85% | 6,492,680 |
| HD | REDUCED | 17,489 | 17,660 | -0.97% | 6,168,021 |
| MRK | REDUCED | 46,239 | 47,131 | -1.89% | 5,941,712 |
| GEV | ADDED | 4,675 | 4,401 | 6.23% | 5,492,471 |
| KO | REDUCED | 66,207 | 100,281 | -33.98% | 5,380,643 |
| DE | ADDED | 8,346 | 5,377 | 55.22% | 5,294,118 |
| WDC | ADDED | 7,653 | 6,160 | 24.24% | 4,888,124 |
| WELL | ADDED | 21,261 | 18,875 | 12.64% | 4,825,609 |
| MS | REDUCED | 22,997 | 38,710 | -40.59% | 4,807,293 |
| LIN | ADDED | 9,066 | 8,226 | 10.21% | 4,704,710 |
| UNP | REDUCED | 16,876 | 17,295 | -2.42% | 4,590,272 |
| MRVL | ADDED | 14,332 | 13,833 | 3.61% | 4,269,359 |
| PEP | REDUCED | 30,496 | 31,154 | -2.11% | 4,129,158 |
| DIS | ADDED | 41,945 | 41,653 | 0.7% | 4,037,206 |
| VZ | ADDED | 91,054 | 79,991 | 13.83% | 3,855,226 |
| CRM | REDUCED | 23,400 | 24,254 | -3.52% | 3,665,844 |
| GILD | REDUCED | 28,176 | 29,435 | -4.28% | 3,559,756 |
| JPM | ADDED | 10,469 | 7,942 | 31.82% | 3,426,818 |
| ETN | REDUCED | 8,023 | 8,241 | -2.65% | 3,418,761 |
| MET | ADDED | 40,236 | 32,267 | 24.7% | 3,404,368 |
| MMM | ADDED | 20,021 | 10,025 | 99.71% | 3,241,600 |
| BMY | ADDED | 52,713 | 48,235 | 9.28% | 3,037,323 |
| KLAC | ADDED | 10,055 | 534 | 1782.96% | 3,033,694 |
| IR | ADDED | 36,856 | 11,145 | 230.7% | 3,021,823 |
| SLF | ADDED | 26,405 | 25,422 | 3.87% | 2,929,107 |
| BKNG | ADDED | 16,319 | 664 | 2357.68% | 2,908,699 |
| PLD | ADDED | 21,348 | 19,223 | 11.05% | 2,892,014 |
| BLK | REDUCED | 2,960 | 2,999 | -1.3% | 2,846,218 |
| GS | ADDED | 2,809 | 2,788 | 0.75% | 2,840,938 |
| ABBV | ADDED | 11,211 | 7,740 | 44.84% | 2,821,136 |
| CMCSA | REDUCED | 109,618 | 129,738 | -15.51% | 2,691,122 |
| UAL | ADDED | 19,614 | 18,035 | 8.76% | 2,667,308 |
| TT | REDUCED | 5,419 | 5,542 | -2.22% | 2,661,596 |
| ASML | REDUCED | 1,319 | 1,377 | -4.21% | 2,624,071 |
| SPGI | REDUCED | 6,367 | 7,046 | -9.64% | 2,593,024 |
| UPS | ADDED | 23,976 | 18,602 | 28.89% | 2,577,420 |
| FTNT | ADDED | 16,721 | 15,829 | 5.64% | 2,568,680 |
| SYK | ADDED | 8,135 | 3,098 | 162.59% | 2,561,223 |
| TGT | ADDED | 19,577 | 14,336 | 36.56% | 2,556,952 |
| SRE | ADDED | 27,556 | 15,060 | 82.97% | 2,554,717 |
| NOW | ADDED | 25,199 | 22,775 | 10.64% | 2,501,757 |
| COF | REDUCED | 12,348 | 12,565 | -1.73% | 2,477,256 |
| EXPE | ADDED | 9,646 | 7,389 | 30.55% | 2,468,218 |
| ACN | ADDED | 19,556 | 18,653 | 4.84% | 2,433,549 |
| ADBE | ADDED | 11,678 | 11,621 | 0.49% | 2,394,224 |
| T | ADDED | 115,064 | 19,063 | 503.6% | 2,381,825 |
| TEL | ADDED | 11,813 | 10,313 | 14.54% | 2,381,619 |
| CMI | ADDED | 3,275 | 2,958 | 10.72% | 2,335,763 |
| META | REDUCED | 4,108 | 4,664 | -11.92% | 2,313,995 |
| INTU | ADDED | 8,854 | 8,721 | 1.53% | 2,310,894 |
| NEM | ADDED | 24,437 | 22,190 | 10.13% | 2,282,416 |
| EQIX | ADDED | 2,184 | 1,900 | 14.95% | 2,276,580 |
| JCI | REDUCED | 15,453 | 32,429 | -52.35% | 2,257,838 |
| PFG | ADDED | 20,923 | 20,799 | 0.6% | 2,255,081 |
| GSK | ADDED | 42,017 | 23,987 | 75.17% | 2,202,531 |
| CSCO | REDUCED | 18,455 | 19,014 | -2.94% | 2,167,724 |
| CDNS | REDUCED | 5,764 | 10,544 | -45.33% | 2,163,344 |
| FTV | ADDED | 34,289 | 11,285 | 203.85% | 2,094,715 |
| INTC | REDUCED | 14,608 | 76,759 | -80.97% | 2,039,715 |
| ICL | NEW | 132,298 | - | - | 1,976,532 |
| URI | REDUCED | 1,741 | 1,814 | -4.02% | 1,972,361 |
| WBD | ADDED | 72,990 | 69,181 | 5.51% | 1,945,913 |
| PWR | REDUCED | 2,681 | 3,089 | -13.21% | 1,930,427 |
| DAL | REDUCED | 19,703 | 19,872 | -0.85% | 1,845,383 |
| CBRE | REDUCED | 13,601 | 14,137 | -3.79% | 1,831,919 |
| CSX | REDUCED | 38,293 | 40,617 | -5.72% | 1,820,066 |
| MELI | REDUCED | 1,063 | 1,093 | -2.74% | 1,804,326 |
| YUM | REDUCED | 11,239 | 11,297 | -0.51% | 1,796,667 |
| ECL | REDUCED | 6,368 | 6,406 | -0.59% | 1,774,188 |
| HLT | REDUCED | 5,271 | 5,380 | -2.03% | 1,741,855 |
| CL | REDUCED | 18,623 | 18,900 | -1.47% | 1,707,357 |
| SNPS | REDUCED | 3,792 | 3,859 | -1.74% | 1,691,497 |
| RCL | ADDED | 5,216 | 1,539 | 238.92% | 1,656,236 |
| SBUX | REDUCED | 16,060 | 16,187 | -0.78% | 1,641,171 |
| CI | REDUCED | 5,796 | 6,001 | -3.42% | 1,597,841 |
| FIX | ADDED | 804 | 298 | 169.8% | 1,593,488 |
| UBER | ADDED | 22,076 | 21,251 | 3.88% | 1,593,004 |
| ORLY | REDUCED | 16,819 | 17,091 | -1.59% | 1,548,862 |
| STT | REDUCED | 9,083 | 10,044 | -9.57% | 1,540,477 |
| ROK | ADDED | 3,032 | 2,786 | 8.83% | 1,501,083 |
| DLR | ADDED | 8,300 | 8,035 | 3.3% | 1,490,514 |
| O | ADDED | 23,997 | 20,596 | 16.51% | 1,486,854 |
| ROST | ADDED | 6,953 | 2,752 | 152.65% | 1,479,946 |
| HPE | REDUCED | 32,267 | 35,949 | -10.24% | 1,455,564 |
| KEYS | REDUCED | 4,154 | 15,472 | -73.15% | 1,454,191 |
| ICE | REDUCED | 11,645 | 13,072 | -10.92% | 1,433,616 |
| MNST | REDUCED | 14,659 | 17,596 | -16.69% | 1,409,023 |
| PSX | ADDED | 8,303 | 8,208 | 1.16% | 1,403,622 |
| MO | REDUCED | 19,357 | 19,731 | -1.9% | 1,392,736 |
| COHR | ADDED | 3,481 | 1,224 | 184.4% | 1,373,150 |
| MPC | REDUCED | 5,322 | 5,841 | -8.89% | 1,360,676 |
| UNH | REDUCED | 3,243 | 3,346 | -3.08% | 1,347,888 |
| NUE | REDUCED | 6,022 | 6,271 | -3.97% | 1,341,401 |
| CARR | ADDED | 18,087 | 17,177 | 5.3% | 1,326,681 |
| EBAY | REDUCED | 11,839 | 13,830 | -14.4% | 1,323,008 |
| NEE | ADDED | 14,917 | 14,764 | 1.04% | 1,309,265 |
| SLB | REDUCED | 28,120 | 29,239 | -3.83% | 1,307,299 |
| ISRG | REDUCED | 3,285 | 4,302 | -23.64% | 1,306,379 |
| KMB | ADDED | 11,897 | 10,895 | 9.2% | 1,305,934 |
| AON | ADDED | 3,913 | 1,805 | 116.79% | 1,297,903 |
| CEG | ADDED | 5,150 | 4,117 | 25.09% | 1,279,106 |
| F | ADDED | 91,520 | 22,974 | 298.36% | 1,272,128 |
| EW | REDUCED | 14,020 | 14,405 | -2.67% | 1,268,249 |
| PYPL | ADDED | 28,920 | 28,352 | 2.0% | 1,248,766 |
| APO | ADDED | 10,526 | 5,074 | 107.45% | 1,245,331 |
| TFC | REDUCED | 24,954 | 25,322 | -1.45% | 1,243,208 |
| AMP | ADDED | 2,696 | 2,529 | 6.6% | 1,236,817 |
| SNDK | NEW | 543 | - | - | 1,234,635 |
| SYY | ADDED | 14,467 | 13,841 | 4.52% | 1,209,152 |
| FITB | ADDED | 21,343 | 7,147 | 198.63% | 1,203,105 |
| TMO | ADDED | 2,398 | 2,355 | 1.83% | 1,202,261 |
| OKE | REDUCED | 13,789 | 14,378 | -4.1% | 1,198,816 |
| PPG | ADDED | 9,746 | 8,083 | 20.57% | 1,182,092 |
| ED | REDUCED | 10,666 | 20,782 | -48.68% | 1,179,980 |
| CVX | REDUCED | 7,084 | 7,572 | -6.44% | 1,174,244 |
| BKR | REDUCED | 20,937 | 23,045 | -9.15% | 1,162,004 |
| PAYX | ADDED | 11,455 | 11,197 | 2.3% | 1,126,370 |
| ZTS | ADDED | 15,600 | 13,866 | 12.51% | 1,121,016 |
| TRGP | REDUCED | 4,108 | 4,345 | -5.45% | 1,101,519 |
| COR | ADDED | 3,816 | 3,660 | 4.26% | 1,079,852 |
| AXON | ADDED | 1,915 | 1,521 | 25.9% | 1,073,568 |
| EIX | REDUCED | 14,225 | 14,704 | -3.26% | 1,059,051 |
| GPN | ADDED | 14,588 | 5,473 | 166.54% | 1,058,505 |
| IRM | REDUCED | 8,194 | 8,557 | -4.24% | 1,034,984 |
| NFLX | REDUCED | 14,478 | 17,167 | -15.66% | 1,033,729 |
| DELL | REDUCED | 2,394 | 2,586 | -7.42% | 1,032,915 |
| KDP | ADDED | 31,504 | 30,837 | 2.16% | 1,031,126 |
| MPWR | ADDED | 734 | 597 | 22.95% | 1,014,652 |
| RF | ADDED | 33,477 | 28,560 | 17.22% | 1,011,005 |
| WMT | ADDED | 8,920 | 6,932 | 28.68% | 1,010,279 |
| A | ADDED | 7,590 | 7,091 | 7.04% | 1,008,180 |
| TXN | REDUCED | 3,376 | 20,028 | -83.14% | 1,006,284 |
| CMG | ADDED | 29,536 | 9,730 | 203.56% | 1,004,224 |
| HUM | REDUCED | 2,526 | 3,650 | -30.79% | 1,003,378 |
| EXC | ADDED | 21,459 | 21,281 | 0.84% | 1,000,419 |
| HSY | ADDED | 5,624 | 3,096 | 81.65% | 986,731 |
| PRU | REDUCED | 9,104 | 9,203 | -1.08% | 982,595 |
| WDAY | REDUCED | 7,978 | 8,022 | -0.55% | 976,667 |
| WSM | ADDED | 4,159 | 3,455 | 20.38% | 969,463 |
| CVNA | ADDED | 14,662 | 1,149 | 1176.07% | 965,053 |
| STLD | REDUCED | 4,183 | 4,647 | -9.98% | 959,831 |
| ACGL | ADDED | 9,884 | 9,453 | 4.56% | 959,341 |
| HPQ | REDUCED | 43,495 | 50,795 | -14.37% | 954,280 |
| BIIB | REDUCED | 4,349 | 4,358 | -0.21% | 939,645 |
| HUBB | REDUCED | 1,767 | 1,834 | -3.65% | 924,494 |
| NDAQ | ADDED | 11,690 | 11,318 | 3.29% | 921,406 |
| KR | REDUCED | 16,449 | 17,987 | -8.55% | 913,413 |
| PFE | REDUCED | 37,806 | 59,682 | -36.65% | 910,368 |
| DUK | ADDED | 7,160 | 6,843 | 4.63% | 906,313 |
| ORCL | REDUCED | 6,128 | 6,256 | -2.05% | 898,058 |
| MLM | ADDED | 1,556 | 1,503 | 3.53% | 897,345 |
| EME | REDUCED | 1,079 | 1,090 | -1.01% | 895,441 |
| GPC | ADDED | 7,589 | 6,675 | 13.69% | 895,350 |
| DOV | REDUCED | 3,969 | 4,356 | -8.88% | 890,167 |
| CCL | ADDED | 31,009 | 15,390 | 101.49% | 885,927 |
| CMS | ADDED | 11,560 | 11,209 | 3.13% | 884,340 |
| RTX | ADDED | 4,614 | 4,055 | 13.79% | 875,414 |
| DGX | REDUCED | 4,098 | 4,276 | -4.16% | 868,571 |
| ODFL | REDUCED | 3,990 | 4,399 | -9.3% | 864,234 |
| NTAP | REDUCED | 5,544 | 6,576 | -15.69% | 857,989 |
| GRMN | REDUCED | 3,606 | 3,644 | -1.04% | 856,569 |
| EMR | ADDED | 5,970 | 3,973 | 50.26% | 854,606 |
| NTRS | ADDED | 4,901 | 4,793 | 2.25% | 851,990 |
| KVUE | REDUCED | 44,259 | 57,822 | -23.46% | 845,789 |
| SYF | REDUCED | 10,945 | 10,958 | -0.12% | 832,367 |
| LNG | REDUCED | 3,473 | 3,560 | -2.44% | 830,082 |
| IQV | REDUCED | 4,275 | 4,322 | -1.09% | 826,016 |
| FICO | ADDED | 690 | 659 | 4.7% | 824,398 |
| RJF | REDUCED | 5,337 | 15,844 | -66.32% | 811,384 |
| CB | ADDED | 2,380 | 2,369 | 0.46% | 810,961 |
| CNI | UNCHANGED | 4,734 | 4,734 | 0.0% | 807,857 |
| CCI | ADDED | 10,460 | 9,709 | 7.74% | 792,136 |
| SHW | ADDED | 2,295 | 2,112 | 8.66% | 790,214 |
| NRG | ADDED | 5,356 | 4,710 | 13.72% | 782,297 |
| DG | ADDED | 6,790 | 6,229 | 9.01% | 781,597 |
| HAL | REDUCED | 22,669 | 46,634 | -51.39% | 769,613 |
| FISV | ADDED | 15,688 | 13,461 | 16.54% | 769,496 |
| SO | ADDED | 8,004 | 7,882 | 1.55% | 766,063 |
| WM | ADDED | 3,347 | 3,307 | 1.21% | 745,979 |
| LII | ADDED | 1,300 | 1,184 | 9.8% | 744,835 |
| C | ADDED | 5,298 | 4,350 | 21.79% | 741,508 |
| FFIV | ADDED | 1,762 | 1,096 | 60.77% | 732,922 |
| BR | ADDED | 5,345 | 4,488 | 19.1% | 731,998 |
| FAST | ADDED | 14,879 | 13,133 | 13.29% | 714,638 |
| ULTA | ADDED | 1,577 | 1,298 | 21.49% | 711,195 |
| WTW | ADDED | 2,721 | 2,429 | 12.02% | 711,188 |
| VLTO | ADDED | 8,001 | 7,459 | 7.27% | 709,529 |
| LMT | ADDED | 1,385 | 1,206 | 14.84% | 705,602 |
| DRI | REDUCED | 3,365 | 3,398 | -0.97% | 693,224 |
| CAH | ADDED | 2,914 | 2,002 | 45.55% | 692,250 |
| VEEV | ADDED | 3,887 | 2,202 | 76.52% | 689,826 |
| IP | ADDED | 18,058 | 14,678 | 23.03% | 688,010 |
| EVRG | ADDED | 7,875 | 7,806 | 0.88% | 680,636 |
| NKE | ADDED | 16,540 | 14,753 | 12.11% | 678,967 |
| CBOE | REDUCED | 2,786 | 5,736 | -51.43% | 676,079 |
| NVR | ADDED | 98 | 83 | 18.07% | 667,713 |
| ALNY | ADDED | 2,211 | 1,969 | 12.29% | 665,577 |
| ES | REDUCED | 9,185 | 9,272 | -0.94% | 663,800 |
| PCG | ADDED | 39,418 | 21,098 | 86.83% | 663,011 |
| DTE | ADDED | 4,337 | 4,101 | 5.75% | 660,829 |
| GIS | ADDED | 18,820 | 14,240 | 32.16% | 654,936 |
| WEC | ADDED | 5,597 | 5,230 | 7.02% | 653,562 |
| NI | ADDED | 13,606 | 13,605 | 0.01% | 646,965 |
| FSLR | REDUCED | 2,739 | 3,183 | -13.95% | 646,294 |
| ITW | REDUCED | 2,380 | 6,422 | -62.94% | 643,719 |
| SW | REDUCED | 13,843 | 13,930 | -0.62% | 640,377 |
| REGN | ADDED | 1,025 | 948 | 8.12% | 639,129 |
| SNY | ADDED | 14,908 | 14,460 | 3.1% | 635,975 |
| BG | ADDED | 5,953 | 5,600 | 6.3% | 635,364 |
| ALLE | ADDED | 4,521 | 3,655 | 23.69% | 635,155 |
| LH | REDUCED | 2,263 | 2,418 | -6.41% | 633,640 |
| CVS | ADDED | 6,110 | 5,816 | 5.06% | 632,080 |
| VRSK | ADDED | 3,486 | 1,626 | 114.39% | 625,842 |
| GM | REDUCED | 8,042 | 9,780 | -17.77% | 619,877 |
| VMC | ADDED | 2,097 | 1,658 | 26.48% | 618,636 |
| MDT | REDUCED | 7,901 | 10,952 | -27.86% | 618,095 |
| INCY | REDUCED | 5,417 | 6,127 | -11.59% | 614,071 |
| PH | ADDED | 624 | 608 | 2.63% | 610,347 |
| ARES | ADDED | 5,476 | 3,073 | 78.2% | 609,534 |
| MDLZ | REDUCED | 10,483 | 11,313 | -7.34% | 606,337 |
| DDOG | REDUCED | 2,289 | 2,754 | -16.88% | 595,964 |
| APP | ADDED | 1,151 | 1,048 | 9.83% | 593,030 |
| KEY | REDUCED | 25,655 | 26,258 | -2.3% | 591,348 |
| WY | REDUCED | 24,301 | 24,882 | -2.34% | 581,766 |
| CINF | ADDED | 3,139 | 3,089 | 1.62% | 581,154 |
| AJG | REDUCED | 2,515 | 2,639 | -4.7% | 577,369 |
| SBAC | REDUCED | 3,265 | 3,378 | -3.35% | 576,142 |
| MCK | ADDED | 752 | 701 | 7.28% | 568,211 |
| TER | REDUCED | 1,167 | 1,332 | -12.39% | 564,641 |
| RSG | ADDED | 2,643 | 2,636 | 0.27% | 563,170 |
| HSBC | ADDED | 5,901 | 4,915 | 20.06% | 561,126 |
| D | UNCHANGED | 8,183 | 8,183 | 0.0% | 558,817 |
| DECK | ADDED | 5,614 | 5,595 | 0.34% | 557,414 |
| J | ADDED | 4,418 | 2,535 | 74.28% | 556,668 |
| FDX | ADDED | 1,765 | 1,489 | 18.54% | 552,674 |
| MCHP | REDUCED | 6,058 | 6,781 | -10.66% | 552,490 |
| STE | REDUCED | 2,611 | 2,898 | -9.9% | 549,798 |
| HWM | ADDED | 2,042 | 2,034 | 0.39% | 549,012 |
| SNA | REDUCED | 1,358 | 1,359 | -0.07% | 546,459 |
| CIEN | ADDED | 1,101 | 952 | 15.65% | 540,107 |
| XEL | ADDED | 6,704 | 6,635 | 1.04% | 538,331 |
| KGC | ADDED | 15,935 | 917 | 1637.73% | 537,647 |
| CME | REDUCED | 2,418 | 2,770 | -12.71% | 533,967 |
| PNR | ADDED | 6,924 | 5,526 | 25.3% | 530,794 |
| ZBH | ADDED | 6,132 | 5,842 | 4.96% | 527,904 |
| COP | REDUCED | 4,987 | 18,013 | -72.31% | 518,449 |
| LULU | ADDED | 4,529 | 3,882 | 16.67% | 517,121 |
| NVT | ADDED | 3,043 | 2,622 | 16.06% | 516,123 |
| FOXA | ADDED | 10,222 | 9,623 | 6.22% | 513,644 |
| ERIE | ADDED | 2,137 | 1,635 | 30.7% | 512,346 |
| EOG | REDUCED | 3,942 | 4,178 | -5.65% | 511,396 |
| LYV | REDUCED | 2,782 | 2,878 | -3.34% | 509,412 |
| TSN | REDUCED | 8,888 | 9,723 | -8.59% | 508,838 |
| TWLO | ADDED | 2,420 | 2,409 | 0.46% | 499,319 |
| DD | REDUCED | 3,679 | 9,958 | -63.05% | 499,020 |
| DASH | ADDED | 2,702 | 2,327 | 16.12% | 498,600 |
| CTAS | REDUCED | 2,910 | 8,663 | -66.41% | 494,933 |
| APTV | ADDED | 8,043 | 7,355 | 9.35% | 493,679 |
| CTVA | ADDED | 5,824 | 3,986 | 46.11% | 493,235 |
| PLTR | REDUCED | 4,221 | 4,871 | -13.34% | 492,464 |
| SPG | ADDED | 2,194 | 2,019 | 8.67% | 490,688 |
| TPL | ADDED | 1,112 | 879 | 26.51% | 486,656 |
| PSA | REDUCED | 1,525 | 1,546 | -1.36% | 485,423 |
| CRWD | REDUCED | 635 | 700 | -9.29% | 484,594 |
| DLTR | ADDED | 3,994 | 3,130 | 27.6% | 483,074 |
| BSX | ADDED | 11,208 | 9,377 | 19.53% | 478,357 |
| TRMB | ADDED | 9,291 | 8,356 | 11.19% | 475,513 |
| CTSH | ADDED | 12,276 | 11,855 | 3.55% | 475,449 |
| GD | REDUCED | 1,334 | 1,343 | -0.67% | 472,556 |
| HON | REDUCED | 2,105 | 3,830 | -45.04% | 471,310 |
| NSC | ADDED | 1,494 | 1,447 | 3.25% | 469,997 |
| MSI | REDUCED | 1,128 | 1,573 | -28.29% | 468,447 |
| JBL | REDUCED | 1,213 | 1,403 | -13.54% | 467,587 |
| BRO | ADDED | 7,219 | 5,632 | 28.18% | 463,099 |
| MAR | REDUCED | 1,247 | 8,968 | -86.1% | 462,126 |
| MRNA | ADDED | 6,532 | 5,004 | 30.54% | 457,436 |
| NDSN | ADDED | 1,510 | 1,387 | 8.87% | 455,552 |
| Q | REDUCED | 2,764 | 3,006 | -8.05% | 451,389 |
| VRT | REDUCED | 1,340 | 1,411 | -5.03% | 448,659 |
| CNC | REDUCED | 6,984 | 8,472 | -17.56% | 448,303 |
| HOOD | ADDED | 4,423 | 3,632 | 21.78% | 443,538 |
| PTC | ADDED | 3,866 | 3,448 | 12.12% | 439,216 |
| TECH | ADDED | 6,197 | 5,256 | 17.9% | 437,818 |
| PODD | ADDED | 2,862 | 2,306 | 24.11% | 435,740 |
| GEHC | ADDED | 6,786 | 4,652 | 45.87% | 434,372 |
| KKR | ADDED | 4,698 | 4,208 | 11.64% | 431,182 |
| KMI | REDUCED | 13,364 | 17,545 | -23.83% | 427,247 |
| HCA | REDUCED | 1,093 | 3,627 | -69.86% | 426,150 |
| MTB | REDUCED | 1,784 | 1,891 | -5.66% | 424,610 |
| XYZ | REDUCED | 5,582 | 6,064 | -7.95% | 424,232 |
| CNP | ADDED | 9,572 | 9,451 | 1.28% | 421,551 |
| IBKR | REDUCED | 4,827 | 5,804 | -16.83% | 420,142 |
| FANG | ADDED | 2,384 | 2,088 | 14.18% | 419,060 |
| CPRT | ADDED | 14,773 | 12,372 | 19.41% | 416,451 |
| UMC | ADDED | 15,195 | 13,395 | 13.44% | 413,456 |
| PCAR | ADDED | 3,436 | 3,364 | 2.14% | 412,732 |
| HONA | NEW | 1,843 | - | - | 407,450 |
| TTWO | REDUCED | 1,619 | 3,872 | -58.19% | 404,718 |
| ESS | ADDED | 1,386 | 1,116 | 24.19% | 404,144 |
| KHC | REDUCED | 17,033 | 18,812 | -9.46% | 402,319 |
| LPLA | ADDED | 1,423 | 1,293 | 10.05% | 400,831 |
| NVO | REDUCED | 8,334 | 9,614 | -13.31% | 399,532 |
| LEN | ADDED | 4,327 | 3,754 | 15.26% | 391,550 |
| VTR | REDUCED | 4,399 | 4,702 | -6.44% | 390,631 |
| CPNG | UNCHANGED | 22,413 | 22,413 | 0.0% | 389,314 |
| RMD | ADDED | 1,995 | 1,403 | 42.2% | 388,786 |
| FTI | ADDED | 5,765 | 371 | 1453.91% | 382,220 |
| ALAB | REDUCED | 785 | 851 | -7.76% | 379,171 |
| GNRC | UNCHANGED | 1,292 | 1,292 | 0.0% | 378,311 |
| MSCI | REDUCED | 671 | 794 | -15.49% | 375,787 |
| DKS | REDUCED | 1,649 | 1,975 | -16.51% | 374,010 |
| PKG | UNCHANGED | 1,568 | 1,568 | 0.0% | 373,623 |
| LUV | ADDED | 7,248 | 7,077 | 2.42% | 372,692 |
| XPO | ADDED | 1,814 | 374 | 385.03% | 372,396 |
| FE | ADDED | 7,776 | 7,255 | 7.18% | 369,671 |
| ON | REDUCED | 3,890 | 5,946 | -34.58% | 367,761 |
| HST | REDUCED | 15,459 | 18,390 | -15.94% | 366,533 |
| LITE | REDUCED | 424 | 480 | -11.67% | 363,817 |
| ROP | REDUCED | 1,073 | 1,617 | -33.64% | 363,092 |
| GL | REDUCED | 2,015 | 2,143 | -5.97% | 360,040 |
| VICI | REDUCED | 13,406 | 13,581 | -1.29% | 355,929 |
| EFX | ADDED | 2,242 | 1,730 | 29.6% | 355,850 |
| BLDR | ADDED | 3,965 | 3,178 | 24.76% | 354,788 |
| EG | ADDED | 992 | 968 | 2.48% | 354,372 |
| RPRX | ADDED | 6,318 | 5,270 | 19.89% | 354,250 |
| JKHY | ADDED | 2,557 | 2,416 | 5.84% | 352,201 |
| RVTY | REDUCED | 3,159 | 3,163 | -0.13% | 351,470 |
| SWK | ADDED | 3,732 | 3,703 | 0.78% | 351,256 |
| RL | ADDED | 867 | 744 | 16.53% | 348,022 |
| VST | ADDED | 2,180 | 1,742 | 25.14% | 345,813 |
| BX | ADDED | 2,937 | 2,587 | 13.53% | 345,597 |
| AIZ | UNCHANGED | 1,286 | 1,286 | 0.0% | 345,330 |
| INVH | REDUCED | 11,425 | 14,401 | -20.67% | 345,149 |
| TEVA | REDUCED | 10,179 | 23,290 | -56.29% | 344,865 |
| PNW | REDUCED | 3,221 | 3,392 | -5.04% | 344,647 |
| NCLH | ADDED | 16,142 | 14,108 | 14.42% | 340,758 |
| TMUS | REDUCED | 2,027 | 2,479 | -18.23% | 339,989 |
| SMCI | ADDED | 11,489 | 7,877 | 45.86% | 336,972 |
| L | ADDED | 2,970 | 2,640 | 12.5% | 336,234 |
| TDY | ADDED | 504 | 492 | 2.44% | 336,118 |
| OTIS | ADDED | 4,673 | 3,894 | 20.01% | 334,587 |
| FLEX | NEW | 2,044 | - | - | 331,271 |
| ZBRA | ADDED | 1,257 | 1,233 | 1.95% | 330,918 |
| REG | REDUCED | 4,122 | 4,458 | -7.54% | 328,688 |
| COIN | ADDED | 2,248 | 2,038 | 10.3% | 328,635 |
| CPT | UNCHANGED | 2,858 | 2,858 | 0.0% | 327,212 |
| EXR | REDUCED | 2,244 | 2,762 | -18.75% | 326,053 |
| SJM | UNCHANGED | 2,886 | 2,886 | 0.0% | 324,675 |
| WSO | ADDED | 778 | 471 | 65.18% | 324,216 |
| VTRS | REDUCED | 20,406 | 21,254 | -3.99% | 324,047 |
| AKAM | REDUCED | 2,734 | 3,217 | -15.01% | 323,186 |
| AMCR | ADDED | 7,427 | 6,304 | 17.81% | 321,960 |
| ROL | ADDED | 7,690 | 4,745 | 62.07% | 320,981 |
| MOS | ADDED | 15,044 | 9,319 | 61.43% | 318,782 |
| CF | ADDED | 2,944 | 2,798 | 5.22% | 318,717 |
| TDG | ADDED | 237 | 202 | 17.33% | 315,693 |
| CAG | ADDED | 23,431 | 16,757 | 39.83% | 315,381 |
| GGG | ADDED | 4,171 | 3,869 | 7.81% | 315,369 |
| TXT | UNCHANGED | 3,378 | 3,378 | 0.0% | 309,864 |
| IVZ | ADDED | 11,726 | 10,656 | 10.04% | 309,449 |
| DVA | REDUCED | 1,382 | 1,746 | -20.85% | 307,467 |
| TPR | REDUCED | 2,090 | 2,456 | -14.9% | 305,934 |
| AU | UNCHANGED | 3,779 | 3,779 | 0.0% | 305,683 |
| GEN | REDUCED | 12,231 | 12,628 | -3.14% | 304,430 |
| FDXF | NEW | 2,014 | - | - | 304,114 |
| BF-B | REDUCED | 11,403 | 11,622 | -1.88% | 303,890 |
| TAP | ADDED | 7,753 | 6,373 | 21.65% | 302,057 |
| HII | ADDED | 1,079 | 684 | 57.75% | 302,001 |
| FCX | REDUCED | 4,800 | 5,172 | -7.19% | 301,872 |
| GDDY | ADDED | 3,542 | 3,202 | 10.62% | 300,645 |
| AES | ADDED | 20,506 | 20,409 | 0.48% | 300,618 |
| TYL | REDUCED | 1,022 | 1,138 | -10.19% | 298,894 |
| STZ | REDUCED | 2,148 | 2,369 | -9.33% | 298,765 |
| UHS | ADDED | 1,996 | 1,278 | 56.18% | 296,785 |
| PPL | ADDED | 8,151 | 8,008 | 1.79% | 296,289 |
| ZS | REDUCED | 2,097 | 2,172 | -3.45% | 295,992 |
| SWKS | REDUCED | 4,351 | 5,135 | -15.27% | 294,998 |
| BURL | REDUCED | 931 | 932 | -0.11% | 294,941 |
| DOC | REDUCED | 13,656 | 25,223 | -45.86% | 292,238 |
| BXP | REDUCED | 4,380 | 5,070 | -13.61% | 290,438 |
| UDR | UNCHANGED | 7,267 | 7,267 | 0.0% | 290,099 |
| EXE | ADDED | 3,159 | 2,234 | 41.41% | 288,069 |
| EQT | REDUCED | 5,412 | 6,665 | -18.8% | 287,756 |
| MGM | REDUCED | 5,964 | 6,908 | -13.67% | 285,139 |
| HSIC | UNCHANGED | 3,412 | 3,412 | 0.0% | 284,970 |
| CPAY | UNCHANGED | 844 | 844 | 0.0% | 281,280 |
| TKO | UNCHANGED | 1,392 | 1,392 | 0.0% | 280,224 |
| FDS | REDUCED | 1,212 | 1,416 | -14.41% | 278,857 |
| SOLV | REDUCED | 3,602 | 5,977 | -39.74% | 277,894 |
| LVS | ADDED | 6,010 | 5,633 | 6.69% | 277,602 |
| KIM | REDUCED | 10,914 | 12,734 | -14.29% | 276,670 |
| DXCM | REDUCED | 3,962 | 9,618 | -58.81% | 266,841 |
| PSKY | REDUCED | 27,018 | 29,212 | -7.51% | 266,397 |
| TTD | ADDED | 14,410 | 11,463 | 25.71% | 260,533 |
| HAS | UNCHANGED | 3,138 | 3,138 | 0.0% | 259,167 |
| LDOS | ADDED | 2,492 | 1,464 | 70.22% | 256,601 |
| WYNN | REDUCED | 2,641 | 2,671 | -1.12% | 256,415 |
| IT | REDUCED | 1,949 | 3,159 | -38.3% | 252,629 |
| APA | REDUCED | 7,588 | 10,290 | -26.26% | 247,141 |
| NVS | REDUCED | 1,573 | 13,520 | -88.37% | 246,521 |
| ECHO | ADDED | 2,410 | 2,390 | 0.84% | 244,615 |
| NWSA | REDUCED | 9,383 | 9,413 | -0.32% | 240,299 |
| TRU | REDUCED | 3,295 | 3,778 | -12.78% | 237,701 |
| OMC | REDUCED | 3,253 | 6,783 | -52.04% | 236,916 |
| CSGP | ADDED | 8,267 | 6,205 | 33.23% | 234,121 |
| UL | REDUCED | 3,886 | 11,609 | -66.53% | 233,626 |
| STNE | NEW | 19,999 | - | - | 216,789 |
| DOW | REDUCED | 7,793 | 8,835 | -11.79% | 213,216 |
| ING | ADDED | 6,023 | 5,946 | 1.29% | 189,002 |
| IONQ | ADDED | 3,448 | 3,362 | 2.56% | 183,640 |
| WCN | ADDED | 1,058 | 937 | 12.91% | 176,358 |
| BEPC | UNCHANGED | 4,653 | 4,653 | 0.0% | 172,719 |
| CX | ADDED | 14,057 | 14,003 | 0.39% | 168,684 |
| CHT | REDUCED | 3,800 | 7,735 | -50.87% | 168,188 |
| BCE | UNCHANGED | 5,066 | 5,066 | 0.0% | 160,288 |
| STRL | NEW | 178 | - | - | 149,406 |
| INSW | UNCHANGED | 1,919 | 1,919 | 0.0% | 146,976 |
| LYG | ADDED | 25,152 | 22,528 | 11.65% | 146,636 |
| CCEP | NEW | 1,458 | - | - | 145,902 |
| MFG | ADDED | 14,953 | 4,315 | 246.54% | 143,250 |
| RRC | UNCHANGED | 3,537 | 3,537 | 0.0% | 131,541 |
| WDS | ADDED | 6,720 | 3,414 | 96.84% | 129,830 |
| NGG | REDUCED | 1,459 | 1,472 | -0.88% | 120,907 |
| AZN | REDUCED | 631 | 790 | -20.13% | 119,650 |
| SNOW | ADDED | 453 | 425 | 6.59% | 115,289 |
| USFD | ADDED | 1,104 | 936 | 17.95% | 112,884 |
| NTRA | ADDED | 413 | 410 | 0.73% | 112,109 |
| JLL | ADDED | 345 | 327 | 5.5% | 106,933 |
| H | NEW | 551 | - | - | 106,806 |
| ASX | NEW | 2,275 | - | - | 102,648 |
| NET | REDUCED | 394 | 478 | -17.57% | 96,640 |
| NWE | UNCHANGED | 1,345 | 1,345 | 0.0% | 96,329 |
| SMTC | NEW | 591 | - | - | 95,653 |
| SONY | ADDED | 4,726 | 3,809 | 24.07% | 94,804 |
| EWBC | ADDED | 679 | 607 | 11.86% | 87,652 |
| BABA | ADDED | 904 | 873 | 3.55% | 86,766 |
| WCC | ADDED | 239 | 213 | 12.21% | 82,558 |
| INFY | ADDED | 7,406 | 7,183 | 3.1% | 77,689 |
| RKLB | ADDED | 757 | 529 | 43.1% | 76,949 |
| UTHR | ADDED | 141 | 133 | 6.02% | 76,398 |
| LAMR | ADDED | 489 | 445 | 9.89% | 76,274 |
| MFC | UNCHANGED | 1,305 | 1,305 | 0.0% | 75,442 |
| LECO | ADDED | 283 | 271 | 4.43% | 75,139 |
| DEO | REDUCED | 911 | 10,276 | -91.13% | 73,226 |
| UNM | REDUCED | 816 | 932 | -12.45% | 72,950 |
| ITT | UNCHANGED | 367 | 367 | 0.0% | 72,578 |
| EQNR | ADDED | 2,301 | 1,882 | 22.26% | 72,251 |
| OC | UNCHANGED | 438 | 438 | 0.0% | 69,624 |
| RBLX | ADDED | 1,229 | 1,163 | 5.67% | 66,833 |
| MDB | REDUCED | 188 | 407 | -53.81% | 63,149 |
| OSK | ADDED | 410 | 329 | 24.62% | 62,927 |
| RELX | ADDED | 1,910 | 1,338 | 42.75% | 60,490 |
| ORA | ADDED | 551 | 434 | 26.96% | 60,004 |
| RNR | NEW | 188 | - | - | 59,577 |
| NIO | REDUCED | 11,680 | 13,707 | -14.79% | 59,101 |
| UMBF | NEW | 409 | - | - | 58,389 |
| U | REDUCED | 2,032 | 2,881 | -29.47% | 58,075 |
| ONTO | NEW | 152 | - | - | 57,524 |
| TTE | REDUCED | 730 | 2,481 | -70.58% | 56,765 |
| EXEL | REDUCED | 1,037 | 1,060 | -2.17% | 56,423 |
| OHI | ADDED | 1,153 | 1,093 | 5.49% | 54,975 |
| LAZ | UNCHANGED | 1,282 | 1,282 | 0.0% | 53,767 |
| DINO | ADDED | 767 | 565 | 35.75% | 53,422 |
| TKR | UNCHANGED | 364 | 364 | 0.0% | 52,896 |
| DY | NEW | 104 | - | - | 52,581 |
| TOL | NEW | 310 | - | - | 51,073 |
| MKSI | ADDED | 111 | 96 | 15.63% | 49,373 |
| DOLE | UNCHANGED | 3,560 | 3,560 | 0.0% | 48,843 |
| HUT | NEW | 406 | - | - | 46,871 |
| RDDT | REDUCED | 270 | 316 | -14.56% | 46,867 |
| EVR | ADDED | 135 | 76 | 77.63% | 46,094 |
| AGL | NEW | 428 | - | - | 45,873 |
| FUTU | ADDED | 489 | 186 | 162.9% | 45,839 |
| RGLD | ADDED | 227 | 125 | 81.6% | 45,311 |
| SGI | NEW | 572 | - | - | 44,845 |
| FHN | NEW | 1,690 | - | - | 43,332 |
| FIVE | UNCHANGED | 241 | 241 | 0.0% | 43,329 |
| MOH | NEW | 187 | - | - | 42,767 |
| CLH | UNCHANGED | 143 | 143 | 0.0% | 42,721 |
| QRVO | REDUCED | 453 | 478 | -5.23% | 42,251 |
| MANH | REDUCED | 300 | 348 | -13.79% | 41,775 |
| FULT | ADDED | 1,710 | 1,411 | 21.19% | 41,365 |
| TTC | NEW | 423 | - | - | 41,209 |
| VOYA | UNCHANGED | 441 | 441 | 0.0% | 39,924 |
| CMC | REDUCED | 633 | 777 | -18.53% | 39,721 |
| BPOP | NEW | 241 | - | - | 39,567 |
| GH | UNCHANGED | 262 | 262 | 0.0% | 39,308 |
| JAZZ | NEW | 162 | - | - | 39,037 |
| AMH | UNCHANGED | 1,144 | 1,144 | 0.0% | 38,347 |
| MTZ | ADDED | 92 | 76 | 21.05% | 38,278 |
| VAL | NEW | 525 | - | - | 38,115 |
| G | NEW | 1,385 | - | - | 38,088 |
| ZM | REDUCED | 440 | 505 | -12.87% | 37,976 |
| ASTS | NEW | 427 | - | - | 37,943 |
| MSTR | ADDED | 431 | 374 | 15.24% | 37,467 |
| EQH | REDUCED | 853 | 4,904 | -82.61% | 37,430 |
| NVTS | NEW | 2,080 | - | - | 37,274 |
| CATY | ADDED | 597 | 419 | 42.48% | 37,008 |
| NNN | UNCHANGED | 779 | 779 | 0.0% | 36,247 |
| UBS | NEW | 730 | - | - | 36,179 |
| PRI | ADDED | 127 | 116 | 9.48% | 36,093 |
| GMAB | ADDED | 1,309 | 1,267 | 3.31% | 35,958 |
| TREX | ADDED | 716 | 690 | 3.77% | 35,829 |
| AFRM | REDUCED | 439 | 517 | -15.09% | 35,800 |
| SNX | NEW | 132 | - | - | 35,289 |
| BYD | NEW | 396 | - | - | 34,979 |
| SANM | NEW | 138 | - | - | 34,925 |
| DTM | UNCHANGED | 238 | 238 | 0.0% | 34,924 |
| CNO | NEW | 677 | - | - | 34,513 |
| KB | REDUCED | 325 | 496 | -34.48% | 34,112 |
| MLI | NEW | 268 | - | - | 32,945 |
| SKM | NEW | 998 | - | - | 32,096 |
| NTNX | ADDED | 618 | 594 | 4.04% | 31,493 |
| MSM | NEW | 263 | - | - | 31,284 |
| OZK | UNCHANGED | 594 | 594 | 0.0% | 30,941 |
| CRS | NEW | 50 | - | - | 30,842 |
| M | UNCHANGED | 1,307 | 1,307 | 0.0% | 30,780 |
| FBIN | UNCHANGED | 555 | 555 | 0.0% | 30,470 |
| MUSA | REDUCED | 55 | 73 | -24.66% | 29,638 |
| RDN | REDUCED | 784 | 858 | -8.62% | 29,533 |
| NTES | ADDED | 226 | 219 | 3.2% | 28,960 |
| ELAN | NEW | 1,148 | - | - | 28,252 |
| TW | NEW | 276 | - | - | 27,506 |
| POOL | REDUCED | 127 | 1,184 | -89.27% | 27,292 |
| SPXC | UNCHANGED | 110 | 110 | 0.0% | 26,969 |
| KOD | UNCHANGED | 692 | 692 | 0.0% | 26,960 |
| LSCC | REDUCED | 176 | 513 | -65.69% | 26,921 |
| ESE | UNCHANGED | 76 | 76 | 0.0% | 26,603 |
| REXR | UNCHANGED | 789 | 789 | 0.0% | 26,432 |
| QBTS | NEW | 1,099 | - | - | 26,365 |
| WWD | ADDED | 61 | 57 | 7.02% | 25,952 |
| HUBS | REDUCED | 142 | 960 | -85.21% | 25,916 |
| SHOP | ADDED | 226 | 197 | 14.72% | 25,805 |
| TLN | NEW | 67 | - | - | 25,745 |
| PCOR | REDUCED | 633 | 664 | -4.67% | 25,712 |
| NXT | NEW | 212 | - | - | 25,258 |
| ATI | NEW | 128 | - | - | 25,229 |
| WTS | NEW | 64 | - | - | 25,053 |
| EGP | UNCHANGED | 123 | 123 | 0.0% | 24,911 |
| CROX | NEW | 205 | - | - | 24,731 |
| IHG | NEW | 142 | - | - | 24,583 |
| AAOI | NEW | 165 | - | - | 24,446 |
| CRWV | REDUCED | 244 | 290 | -15.86% | 24,288 |
| SF | ADDED | 348 | 303 | 14.85% | 24,280 |
| IOT | NEW | 745 | - | - | 24,160 |
| TEX | NEW | 333 | - | - | 24,106 |
| RRX | NEW | 101 | - | - | 24,057 |
| EXLS | UNCHANGED | 930 | 930 | 0.0% | 24,050 |
| ROIV | NEW | 679 | - | - | 24,030 |
| WERN | NEW | 551 | - | - | 24,029 |
| SSB | UNCHANGED | 238 | 238 | 0.0% | 23,776 |
| ETSY | NEW | 314 | - | - | 23,654 |
| FR | NEW | 384 | - | - | 23,543 |
| CBSH | REDUCED | 406 | 819 | -50.43% | 23,447 |
| UFPI | NEW | 258 | - | - | 23,411 |
| NPO | NEW | 62 | - | - | 23,370 |
| DCI | NEW | 259 | - | - | 23,250 |
| WF | ADDED | 404 | 390 | 3.59% | 23,190 |
| VSNT | REDUCED | 641 | 1,063 | -39.7% | 23,082 |
| OGE | UNCHANGED | 474 | 474 | 0.0% | 23,065 |
| FLS | UNCHANGED | 309 | 309 | 0.0% | 22,915 |
| SHG | ADDED | 360 | 348 | 3.45% | 22,770 |
| CYTK | NEW | 267 | - | - | 22,746 |
| TFX | UNCHANGED | 179 | 179 | 0.0% | 22,690 |
| BMRN | REDUCED | 394 | 797 | -50.56% | 22,545 |
| HIW | NEW | 735 | - | - | 22,168 |
| CVLT | NEW | 155 | - | - | 21,968 |
| KN | NEW | 525 | - | - | 21,777 |
| ENS | NEW | 93 | - | - | 21,745 |
| KNSL | UNCHANGED | 65 | 65 | 0.0% | 21,438 |
| CUBE | NEW | 537 | - | - | 21,356 |
| ALGM | NEW | 305 | - | - | 21,234 |
| OMF | NEW | 347 | - | - | 21,157 |
| PFGC | REDUCED | 185 | 650 | -71.54% | 20,681 |
| FORM | NEW | 129 | - | - | 20,631 |
| SOFI | REDUCED | 1,145 | 1,453 | -21.2% | 20,530 |
| QLYS | NEW | 149 | - | - | 20,486 |
| AGO | NEW | 255 | - | - | 20,441 |
| WTFC | NEW | 127 | - | - | 20,411 |
| ENVA | NEW | 84 | - | - | 20,221 |
| MTG | REDUCED | 713 | 1,269 | -43.81% | 20,107 |
| BRX | NEW | 637 | - | - | 20,085 |
| ACM | NEW | 287 | - | - | 20,033 |
| WIT | CLOSED OUT | 0 | 204,636 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| CPB | CLOSED OUT | 0 | 12,098 | -100.0% | 0 |
| SJT | CLOSED OUT | 0 | 11,430 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 9,304 | -100.0% | 0 |
| NMR | CLOSED OUT | 0 | 6,118 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 5,653 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 4,109 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 3,834 | -100.0% | 0 |
| VIRT | CLOSED OUT | 0 | 3,289 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 2,144 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 2,078 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 1,954 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 1,711 | -100.0% | 0 |
| IX | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 1,580 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 1,465 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 1,310 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 1,254 | -100.0% | 0 |
| ENLT | CLOSED OUT | 0 | 1,241 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 845 | -100.0% | 0 |
| SSNC | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 751 | -100.0% | 0 |
| LNC | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| SUI | CLOSED OUT | 0 | 548 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| MTDR | CLOSED OUT | 0 | 434 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 434 | -100.0% | 0 |
| FAF | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| MMSI | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| SEIC | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| FLUT | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| SFM | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| SSD | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| COKE | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| MOD | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| LAD | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| VMI | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core U.S. Aggregate Bo | A | 464287226 | 125,629,177 | 11.94 | 1269238.0 | |
| NVDA | REDUCED | NVIDIA Corp | A | 67066G104 | 92,862,169 | 8.83 | 464102.0 |
| MSFT | ADDED | Microsoft Corp | A | 594918104 | 52,504,057 | 4.99 | 140754.0 |
| GOOGL | REDUCED | Alphabet Inc | A | 02079K305 | 39,916,085 | 3.79 | 111694.0 |
| GOOGL | REDUCED | Alphabet Inc | A | 02079K107 | 33,992,819 | 3.23 | 96207.0 |
| LLY | REDUCED | Eli Lilly & Co | A | 532457108 | 20,383,113 | 1.94 | 16994.0 |
| TSLA | REDUCED | Tesla Inc | A | 88160R101 | 18,583,370 | 1.77 | 44183.0 |
| AVGO | ADDED | Broadcom Inc | A | 11135F101 | 17,051,635 | 1.62 | 45140.0 |
| LRCX | REDUCED | Lam Research Corp | A | 512807306 | 16,715,705 | 1.59 | 38575.0 |
| JNJ | REDUCED | Johnson & Johnson | A | 478160104 | 13,826,127 | 1.31 | 54440.0 |
| V | REDUCED | Visa Inc | A | 92826C839 | 11,874,345 | 1.13 | 34610.0 |
| - | Vanguard ESG US Stock ETF | A | 921910733 | 10,182,480 | 0.97 | 77000.0 | |
| MA | REDUCED | Mastercard Inc | A | 57636Q104 | 9,664,411 | 0.92 | 18817.0 |
| MU | REDUCED | Micron Technology Inc | A | 595112103 | 9,451,327 | 0.9 | 8188.0 |
| CAT | REDUCED | Caterpillar Inc | A | 149123101 | 8,646,988 | 0.82 | 8120.0 |
| COST | ADDED | Costco Wholesale Corp | A | 22160K105 | 8,190,040 | 0.78 | 8755.0 |
| GE | ADDED | General Electric Co | A | 369604301 | 7,404,712 | 0.7 | 19813.0 |
| PG | REDUCED | Procter & Gamble Co/The | A | 742718109 | 7,276,717 | 0.69 | 49623.0 |
| PANW | REDUCED | Palo Alto Networks Inc | A | 697435105 | 6,492,680 | 0.62 | 19039.0 |
| - | IBM | A | 459200101 | 6,202,087 | 0.59 | 22055.0 | |
| HD | REDUCED | Home Depot Inc/The | A | 437076102 | 6,168,021 | 0.59 | 17489.0 |
| MRK | REDUCED | Merck & Co Inc | A | 58933Y105 | 5,941,712 | 0.56 | 46239.0 |
| GEV | ADDED | GE Vernova Inc | A | 36828A101 | 5,492,471 | 0.52 | 4675.0 |
| KO | REDUCED | Coca-Cola Co/The | A | 191216100 | 5,380,643 | 0.51 | 66207.0 |
| DE | ADDED | Deere & Co | A | 244199105 | 5,294,118 | 0.5 | 8346.0 |
| - | TSMC | A | 874039100 | 5,265,687 | 0.5 | 11026.0 | |
| WDC | ADDED | Western Digital Corp | A | 958102105 | 4,888,124 | 0.46 | 7653.0 |
| WELL | ADDED | Welltower Inc | A | 95040Q104 | 4,825,609 | 0.46 | 21261.0 |
| MS | REDUCED | Morgan Stanley | A | 617446448 | 4,807,293 | 0.46 | 22997.0 |
| LIN | ADDED | Linde PLC | A | G54950103 | 4,704,710 | 0.45 | 9066.0 |
| UNP | REDUCED | Union Pacific Corp | A | 907818108 | 4,590,272 | 0.44 | 16876.0 |
| MRVL | ADDED | Marvell Technology Inc | A | 573874104 | 4,269,359 | 0.41 | 14332.0 |
| PEP | REDUCED | PepsiCo Inc | A | 713448108 | 4,129,158 | 0.39 | 30496.0 |
| DIS | ADDED | Walt Disney Co/The | A | 254687106 | 4,037,206 | 0.38 | 41945.0 |
| VZ | ADDED | Verizon Communications Inc | A | 92343V104 | 3,855,226 | 0.37 | 91054.0 |
| - | iShares MSCI India ETF | A | 46429B598 | 3,790,929 | 0.36 | 76755.0 | |
| - | Seagate Technology Holdings PL | A | G7997R103 | 3,763,500 | 0.36 | 3900.0 | |
| CRM | REDUCED | Salesforce Inc | A | 79466L302 | 3,665,844 | 0.35 | 23400.0 |
| GILD | REDUCED | Gilead Sciences Inc | A | 375558103 | 3,559,756 | 0.34 | 28176.0 |
| - | McDonald's Corp | A | 580135101 | 3,501,866 | 0.33 | 12955.0 | |
| JPM | ADDED | JPMorgan Chase & Co | A | 46625H100 | 3,426,818 | 0.33 | 10469.0 |
| ETN | REDUCED | Eaton Corp PLC | A | G29183103 | 3,418,761 | 0.33 | 8023.0 |
| MET | ADDED | MetLife Inc | A | 59156R108 | 3,404,368 | 0.32 | 40236.0 |
| - | iShares MSCI Taiwan ETF | A | 46434G772 | 3,362,240 | 0.32 | 30957.0 | |
| MMM | ADDED | 3M Co | A | 88579Y101 | 3,241,600 | 0.31 | 20021.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | A | 110122108 | 3,037,323 | 0.29 | 52713.0 |
| KLAC | ADDED | KLA Corp | A | 482480100 | 3,033,694 | 0.29 | 10055.0 |
| IR | ADDED | Ingersoll Rand Inc | A | 45687V106 | 3,021,823 | 0.29 | 36856.0 |
| - | TJX Cos Inc/The | A | 872540109 | 2,932,889 | 0.28 | 19359.0 | |
| SLF | ADDED | Sun Life Financial Inc | A | 866796105 | 2,929,107 | 0.28 | 26405.0 |
| BKNG | ADDED | Booking Holdings Inc | A | 09857L108 | 2,908,699 | 0.28 | 16319.0 |
| PLD | ADDED | Prologis Inc | A | 74340W103 | 2,892,014 | 0.27 | 21348.0 |
| BLK | REDUCED | Blackrock Inc | A | 09290D101 | 2,846,218 | 0.27 | 2960.0 |
| GS | ADDED | Goldman Sachs Group Inc/The | A | 38141G104 | 2,840,938 | 0.27 | 2809.0 |
| ABBV | ADDED | AbbVie Inc | A | 00287Y109 | 2,821,136 | 0.27 | 11211.0 |
| - | Progressive Corp/The | A | 743315103 | 2,764,048 | 0.26 | 12653.0 | |
| - | Vertex Pharmaceuticals Inc | A | 92532F100 | 2,747,414 | 0.26 | 5531.0 | |
| - | Charles Schwab Corp/The | A | 808513105 | 2,739,035 | 0.26 | 29685.0 | |
| - | Lowe's Cos Inc | A | 548661107 | 2,721,949 | 0.26 | 12345.0 | |
| CMCSA | REDUCED | Comcast Corp | A | 20030N101 | 2,691,122 | 0.26 | 109618.0 |
| UAL | ADDED | United Airlines Holdings Inc | A | 910047109 | 2,667,308 | 0.25 | 19614.0 |
| TT | REDUCED | Trane Technologies PLC | A | G8994E103 | 2,661,596 | 0.25 | 5419.0 |
| ASML | REDUCED | ASML Holding NV | A | N07059210 | 2,624,071 | 0.25 | 1319.0 |
| SPGI | REDUCED | S&P Global Inc | A | 78409V104 | 2,593,024 | 0.25 | 6367.0 |
| UPS | ADDED | United Parcel Service Inc | A | 911312106 | 2,577,420 | 0.25 | 23976.0 |
| FTNT | ADDED | Fortinet Inc | A | 34959E109 | 2,568,680 | 0.24 | 16721.0 |
| SYK | ADDED | Stryker Corp | A | 863667101 | 2,561,223 | 0.24 | 8135.0 |
| TGT | ADDED | Target Corp | A | 87612E106 | 2,556,952 | 0.24 | 19577.0 |
| SRE | ADDED | Sempra | A | 816851109 | 2,554,717 | 0.24 | 27556.0 |
| NOW | ADDED | ServiceNow Inc | A | 81762P102 | 2,501,757 | 0.24 | 25199.0 |
| COF | REDUCED | Capital One Financial Corp | A | 14040H105 | 2,477,256 | 0.24 | 12348.0 |
| EXPE | ADDED | Expedia Group Inc | A | 30212P303 | 2,468,218 | 0.23 | 9646.0 |
| - | Danaher Corp | A | 235851102 | 2,440,430 | 0.23 | 12812.0 | |
| ACN | ADDED | Accenture PLC | A | G1151C101 | 2,433,549 | 0.23 | 19556.0 |
| ADBE | ADDED | Adobe Inc | A | 00724F101 | 2,394,224 | 0.23 | 11678.0 |
| T | ADDED | AT&T Inc | A | 00206R102 | 2,381,825 | 0.23 | 115064.0 |
| TEL | ADDED | TE Connectivity PLC | A | G87052109 | 2,381,619 | 0.23 | 11813.0 |
| - | PNC Financial Services Group I | A | 693475105 | 2,347,708 | 0.22 | 9535.0 | |
| CMI | ADDED | Cummins Inc | A | 231021106 | 2,335,763 | 0.22 | 3275.0 |
| META | REDUCED | Meta Platforms Inc | A | 30303M102 | 2,313,995 | 0.22 | 4108.0 |
| INTU | ADDED | Intuit Inc | A | 461202103 | 2,310,894 | 0.22 | 8854.0 |
| NEM | ADDED | Newmont Corp | A | 651639106 | 2,282,416 | 0.22 | 24437.0 |
| EQIX | ADDED | Equinix Inc | A | 29444U700 | 2,276,580 | 0.22 | 2184.0 |
| JCI | REDUCED | Johnson Controls International | A | G51502105 | 2,257,838 | 0.21 | 15453.0 |
| PFG | ADDED | Principal Financial Group Inc | A | 74251V102 | 2,255,081 | 0.21 | 20923.0 |
| GSK | ADDED | GSK PLC | A | 37733W204 | 2,202,531 | 0.21 | 42017.0 |
| CSCO | REDUCED | Cisco Systems Inc | A | 17275R102 | 2,167,724 | 0.21 | 18455.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | A | 127387108 | 2,163,344 | 0.21 | 5764.0 |
| FTV | ADDED | Fortive Corp | A | 34959J108 | 2,094,715 | 0.2 | 34289.0 |
| INTC | REDUCED | Intel Corp | A | 458140100 | 2,039,715 | 0.19 | 14608.0 |
| - | NXP Semiconductors NV | A | N6596X109 | 2,036,624 | 0.19 | 7247.0 | |
| - | US Bancorp | A | 902973304 | 1,985,710 | 0.19 | 32876.0 | |
| ICL | NEW | ICL Group Ltd | A | M53213100 | 1,976,532 | 0.19 | 132298.0 |
| URI | REDUCED | United Rentals Inc | A | 911363109 | 1,972,361 | 0.19 | 1741.0 |
| WBD | ADDED | Warner Bros Discovery Inc | A | 934423104 | 1,945,913 | 0.18 | 72990.0 |
| PWR | REDUCED | Quanta Services Inc | A | 74762E102 | 1,930,427 | 0.18 | 2681.0 |
| - | Travelers Cos Inc/The | A | 89417E109 | 1,850,653 | 0.18 | 5606.0 | |
| DAL | REDUCED | Delta Air Lines Inc | A | 247361702 | 1,845,383 | 0.18 | 19703.0 |
| CBRE | REDUCED | CBRE Group Inc | A | 12504L109 | 1,831,919 | 0.17 | 13601.0 |
| CSX | REDUCED | CSX Corp | A | 126408103 | 1,820,066 | 0.17 | 38293.0 |
| MELI | REDUCED | MercadoLibre Inc | A | 58733R102 | 1,804,326 | 0.17 | 1063.0 |
| YUM | REDUCED | Yum! Brands Inc | A | 988498101 | 1,796,667 | 0.17 | 11239.0 |
| ECL | REDUCED | Ecolab Inc | A | 278865100 | 1,774,188 | 0.17 | 6368.0 |
| - | Williams Cos Inc/The | A | 969457100 | 1,754,721 | 0.17 | 23604.0 | |
| - | Valero Energy Corp | A | 91913Y100 | 1,747,032 | 0.17 | 6708.0 | |
| HLT | REDUCED | Hilton Worldwide Holdings Inc | A | 43300A203 | 1,741,855 | 0.17 | 5271.0 |
| - | Marsh & McLennan Cos Inc | A | 571748102 | 1,726,201 | 0.16 | 10357.0 | |
| - | Moody's Corp | A | 615369105 | 1,722,002 | 0.16 | 3802.0 | |
| CL | REDUCED | Colgate-Palmolive Co | A | 194162103 | 1,707,357 | 0.16 | 18623.0 |
| SNPS | REDUCED | Synopsys Inc | A | 871607107 | 1,691,497 | 0.16 | 3792.0 |
| RCL | ADDED | Royal Caribbean Cruises Ltd | A | V7780T103 | 1,656,236 | 0.16 | 5216.0 |
| - | QUALCOMM Inc | A | 747525103 | 1,648,512 | 0.16 | 8921.0 | |
| SBUX | REDUCED | Starbucks Corp | A | 855244109 | 1,641,171 | 0.16 | 16060.0 |
| - | iShares MSCI China ETF | A | 46429B671 | 1,600,807 | 0.15 | 31373.0 | |
| CI | REDUCED | Cigna Group/The | A | 125523100 | 1,597,841 | 0.15 | 5796.0 |
| - | WW Grainger Inc | A | 384802104 | 1,595,749 | 0.15 | 1173.0 | |
| FIX | ADDED | Comfort Systems USA Inc | A | 199908104 | 1,593,488 | 0.15 | 804.0 |
| UBER | ADDED | Uber Technologies Inc | A | 90353T100 | 1,593,004 | 0.15 | 22076.0 |
| - | American Tower Corp | A | 03027X100 | 1,559,804 | 0.15 | 9536.0 | |
| ORLY | REDUCED | O'Reilly Automotive Inc | A | 67103H107 | 1,548,862 | 0.15 | 16819.0 |
| STT | REDUCED | State Street Corp | A | 857477103 | 1,540,477 | 0.15 | 9083.0 |
| ROK | ADDED | Rockwell Automation Inc | A | 773903109 | 1,501,083 | 0.14 | 3032.0 |
| DLR | ADDED | Digital Realty Trust Inc | A | 253868103 | 1,490,514 | 0.14 | 8300.0 |
| O | ADDED | Realty Income Corp | A | 756109104 | 1,486,854 | 0.14 | 23997.0 |
| ROST | ADDED | Ross Stores Inc | A | 778296103 | 1,479,946 | 0.14 | 6953.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co | A | 42824C109 | 1,455,564 | 0.14 | 32267.0 |
| KEYS | REDUCED | Keysight Technologies Inc | A | 49338L103 | 1,454,191 | 0.14 | 4154.0 |
| - | CRH PLC | A | G25508105 | 1,451,134 | 0.14 | 13562.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | A | 45866F104 | 1,433,616 | 0.14 | 11645.0 |
| MNST | REDUCED | Monster Beverage Corp | A | 61174X109 | 1,409,023 | 0.13 | 14659.0 |
| PSX | ADDED | Phillips 66 | A | 718546104 | 1,403,622 | 0.13 | 8303.0 |
| MO | REDUCED | Altria Group Inc | A | 02209S103 | 1,392,736 | 0.13 | 19357.0 |
| COHR | ADDED | Coherent Corp | A | 19247G107 | 1,373,150 | 0.13 | 3481.0 |
| MPC | REDUCED | Marathon Petroleum Corp | A | 56585A102 | 1,360,676 | 0.13 | 5322.0 |
| UNH | REDUCED | UnitedHealth Group Inc | A | 91324P102 | 1,347,888 | 0.13 | 3243.0 |
| NUE | REDUCED | Nucor Corp | A | 670346105 | 1,341,401 | 0.13 | 6022.0 |
| CARR | ADDED | Carrier Global Corp | A | 14448C104 | 1,326,681 | 0.13 | 18087.0 |
| EBAY | REDUCED | eBay Inc | A | 278642103 | 1,323,008 | 0.13 | 11839.0 |
| NEE | ADDED | NextEra Energy Inc | A | 65339F101 | 1,309,265 | 0.12 | 14917.0 |
| SLB | REDUCED | SLB Ltd | A | 806857108 | 1,307,299 | 0.12 | 28120.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | A | 46120E602 | 1,306,379 | 0.12 | 3285.0 |
| KMB | ADDED | Kimberly-Clark Corp | A | 494368103 | 1,305,934 | 0.12 | 11897.0 |
| AON | ADDED | Aon PLC | A | G0403H108 | 1,297,903 | 0.12 | 3913.0 |
| CEG | ADDED | Constellation Energy Corp | A | 21037T109 | 1,279,106 | 0.12 | 5150.0 |
| F | ADDED | Ford Motor Co | A | 345370860 | 1,272,128 | 0.12 | 91520.0 |
| EW | REDUCED | Edwards Lifesciences Corp | A | 28176E108 | 1,268,249 | 0.12 | 14020.0 |
| PYPL | ADDED | PayPal Holdings Inc | A | 70450Y103 | 1,248,766 | 0.12 | 28920.0 |
| APO | ADDED | Apollo Global Management Inc | A | 03769M106 | 1,245,331 | 0.12 | 10526.0 |
| TFC | REDUCED | Truist Financial Corp | A | 89832Q109 | 1,243,208 | 0.12 | 24954.0 |
| AMP | ADDED | Ameriprise Financial Inc | A | 03076C106 | 1,236,817 | 0.12 | 2696.0 |
| SNDK | NEW | Sandisk Corp | A | 80004C200 | 1,234,635 | 0.12 | 543.0 |
| - | Hartford Insurance Group Inc/T | A | 416515104 | 1,210,040 | 0.12 | 9131.0 | |
| SYY | ADDED | Sysco Corp | A | 871829107 | 1,209,152 | 0.11 | 14467.0 |
| FITB | ADDED | Fifth Third Bancorp | A | 316773100 | 1,203,105 | 0.11 | 21343.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | A | 883556102 | 1,202,261 | 0.11 | 2398.0 |
| OKE | REDUCED | ONEOK Inc | A | 682680103 | 1,198,816 | 0.11 | 13789.0 |
| - | T Rowe Price Group Inc | A | 74144T108 | 1,193,177 | 0.11 | 10495.0 | |
| - | DR Horton Inc | A | 23331A109 | 1,186,418 | 0.11 | 7284.0 | |
| PPG | ADDED | PPG Industries Inc | A | 693506107 | 1,182,092 | 0.11 | 9746.0 |
| ED | REDUCED | Consolidated Edison Inc | A | 209115104 | 1,179,980 | 0.11 | 10666.0 |
| CVX | REDUCED | Chevron Corp | A | 166764100 | 1,174,244 | 0.11 | 7084.0 |
| BKR | REDUCED | Baker Hughes Co | A | 05722G100 | 1,162,004 | 0.11 | 20937.0 |
| - | Canadian Pacific Kansas City L | A | 13646K108 | 1,137,776 | 0.11 | 9215.0 | |
| - | Philip Morris International In | A | 718172109 | 1,126,888 | 0.11 | 6229.0 | |
| PAYX | ADDED | Paychex Inc | A | 704326107 | 1,126,370 | 0.11 | 11455.0 |
| ZTS | ADDED | Zoetis Inc | A | 98978V103 | 1,121,016 | 0.11 | 15600.0 |
| TRGP | REDUCED | Targa Resources Corp | A | 87612G101 | 1,101,519 | 0.1 | 4108.0 |
| - | IDEXX Laboratories Inc | A | 45168D104 | 1,089,204 | 0.1 | 2069.0 | |
| COR | ADDED | Cencora Inc | A | 03073E105 | 1,079,852 | 0.1 | 3816.0 |
| AXON | ADDED | Axon Enterprise Inc | A | 05464C101 | 1,073,568 | 0.1 | 1915.0 |
| - | Electronic Arts Inc | A | 285512109 | 1,070,719 | 0.1 | 5222.0 | |
| EIX | REDUCED | Edison International | A | 281020107 | 1,059,051 | 0.1 | 14225.0 |
| GPN | ADDED | Global Payments Inc | A | 37940X102 | 1,058,505 | 0.1 | 14588.0 |
| IRM | REDUCED | Iron Mountain Inc | A | 46284V101 | 1,034,984 | 0.1 | 8194.0 |
| NFLX | REDUCED | Netflix Inc | A | 64110L106 | 1,033,729 | 0.1 | 14478.0 |
| DELL | REDUCED | Dell Technologies Inc | A | 24703L202 | 1,032,915 | 0.1 | 2394.0 |
| KDP | ADDED | Keurig Dr Pepper Inc | A | 49271V100 | 1,031,126 | 0.1 | 31504.0 |
| MPWR | ADDED | Monolithic Power Systems Inc | A | 609839105 | 1,014,652 | 0.1 | 734.0 |
| RF | ADDED | Regions Financial Corp | A | 7591EP100 | 1,011,005 | 0.1 | 33477.0 |
| WMT | ADDED | Walmart Inc | A | 931142103 | 1,010,279 | 0.1 | 8920.0 |
| A | ADDED | Agilent Technologies Inc | A | 00846U101 | 1,008,180 | 0.1 | 7590.0 |
| TXN | REDUCED | Texas Instruments Inc | A | 882508104 | 1,006,284 | 0.1 | 3376.0 |
| - | Corning Inc | A | 219350105 | 1,004,351 | 0.1 | 3932.0 | |
| CMG | ADDED | Chipotle Mexican Grill Inc | A | 169656105 | 1,004,224 | 0.1 | 29536.0 |
| HUM | REDUCED | Humana Inc | A | 444859102 | 1,003,378 | 0.1 | 2526.0 |
| EXC | ADDED | Exelon Corp | A | 30161N101 | 1,000,419 | 0.1 | 21459.0 |
| - | Xylem Inc/NY | A | 98419M100 | 990,600 | 0.09 | 8380.0 | |
| HSY | ADDED | Hershey Co/The | A | 427866108 | 986,731 | 0.09 | 5624.0 |
| PRU | REDUCED | Prudential Financial Inc | A | 744320102 | 982,595 | 0.09 | 9104.0 |
| WDAY | REDUCED | Workday Inc | A | 98138H101 | 976,667 | 0.09 | 7978.0 |
| - | Ferguson Enterprises Inc | A | 31488V107 | 970,205 | 0.09 | 4088.0 | |
| WSM | ADDED | Williams-Sonoma Inc | A | 969904101 | 969,463 | 0.09 | 4159.0 |
| CVNA | ADDED | Carvana Co | A | 146869102 | 965,053 | 0.09 | 14662.0 |
| STLD | REDUCED | Steel Dynamics Inc | A | 858119100 | 959,831 | 0.09 | 4183.0 |
| ACGL | ADDED | Arch Capital Group Ltd | A | G0450A105 | 959,341 | 0.09 | 9884.0 |
| HPQ | REDUCED | HP Inc | A | 40434L105 | 954,280 | 0.09 | 43495.0 |
| - | Waters Corp | A | 941848103 | 951,852 | 0.09 | 2538.0 | |
| BIIB | REDUCED | Biogen Inc | A | 09062X103 | 939,645 | 0.09 | 4349.0 |
| HUBB | REDUCED | Hubbell Inc | A | 443510607 | 924,494 | 0.09 | 1767.0 |
| NDAQ | ADDED | Nasdaq Inc | A | 631103108 | 921,406 | 0.09 | 11690.0 |
| - | Citizens Financial Group Inc | A | 174610105 | 915,535 | 0.09 | 13066.0 | |
| KR | REDUCED | Kroger Co/The | A | 501044101 | 913,413 | 0.09 | 16449.0 |
| PFE | REDUCED | Pfizer Inc | A | 717081103 | 910,368 | 0.09 | 37806.0 |
| DUK | ADDED | Duke Energy Corp | A | 26441C204 | 906,313 | 0.09 | 7160.0 |
| ORCL | REDUCED | Oracle Corp | A | 68389X105 | 898,058 | 0.09 | 6128.0 |
| MLM | ADDED | Martin Marietta Materials Inc | A | 573284106 | 897,345 | 0.09 | 1556.0 |
| EME | REDUCED | EMCOR Group Inc | A | 29084Q100 | 895,441 | 0.09 | 1079.0 |
| GPC | ADDED | Genuine Parts Co | A | 372460105 | 895,350 | 0.09 | 7589.0 |
| DOV | REDUCED | Dover Corp | A | 260003108 | 890,167 | 0.08 | 3969.0 |
| CCL | ADDED | Carnival Corp Ltd | A | G2004J103 | 885,927 | 0.08 | 31009.0 |
| CMS | ADDED | CMS Energy Corp | A | 125896100 | 884,340 | 0.08 | 11560.0 |
| - | Tractor Supply Co | A | 892356106 | 883,278 | 0.08 | 27943.0 | |
| - | West Pharmaceutical Services I | A | 955306105 | 876,678 | 0.08 | 2442.0 | |
| RTX | ADDED | RTX Corp | A | 75513E101 | 875,414 | 0.08 | 4614.0 |
| DGX | REDUCED | Quest Diagnostics Inc | A | 74834L100 | 868,571 | 0.08 | 4098.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc | A | 679580100 | 864,234 | 0.08 | 3990.0 |
| NTAP | REDUCED | NetApp Inc | A | 64110D104 | 857,989 | 0.08 | 5544.0 |
| GRMN | REDUCED | Garmin Ltd | A | H2906T109 | 856,569 | 0.08 | 3606.0 |
| EMR | ADDED | Emerson Electric Co | A | 291011104 | 854,606 | 0.08 | 5970.0 |
| NTRS | ADDED | Northern Trust Corp | A | 665859104 | 851,990 | 0.08 | 4901.0 |
| - | Clorox Co/The | A | 189054109 | 849,989 | 0.08 | 8906.0 | |
| KVUE | REDUCED | Kenvue Inc | A | 49177J102 | 845,789 | 0.08 | 44259.0 |
| - | PulteGroup Inc | A | 745867101 | 833,276 | 0.08 | 6073.0 | |
| SYF | REDUCED | Synchrony Financial | A | 87165B103 | 832,367 | 0.08 | 10945.0 |
| LNG | REDUCED | Cheniere Energy Inc | A | 16411R208 | 830,082 | 0.08 | 3473.0 |
| IQV | REDUCED | IQVIA Holdings Inc | A | 46266C105 | 826,016 | 0.08 | 4275.0 |
| FICO | ADDED | Fair Isaac Corp | A | 303250104 | 824,398 | 0.08 | 690.0 |
| RJF | REDUCED | Raymond James Financial Inc | A | 754730109 | 811,384 | 0.08 | 5337.0 |
| CB | ADDED | Chubb Ltd | A | H1467J104 | 810,961 | 0.08 | 2380.0 |
| CNI | UNCHANGED | Canadian National Railway Co | A | 136375102 | 807,857 | 0.08 | 4734.0 |
| - | Public Service Enterprise Grou | A | 744573106 | 800,725 | 0.08 | 9866.0 | |
| - | Mettler-Toledo International I | A | 592688105 | 797,166 | 0.08 | 624.0 | |
| CCI | ADDED | Crown Castle Inc | A | 22822V101 | 792,136 | 0.08 | 10460.0 |
| SHW | ADDED | Sherwin-Williams Co/The | A | 824348106 | 790,214 | 0.08 | 2295.0 |
| NRG | ADDED | NRG Energy Inc | A | 629377508 | 782,297 | 0.07 | 5356.0 |
| DG | ADDED | Dollar General Corp | A | 256677105 | 781,597 | 0.07 | 6790.0 |
| - | Expeditors International of Wa | A | 302130109 | 775,622 | 0.07 | 4759.0 | |
| HAL | REDUCED | Halliburton Co | A | 406216101 | 769,613 | 0.07 | 22669.0 |
| FISV | ADDED | Fiserv Inc | A | 337738108 | 769,496 | 0.07 | 15688.0 |
| SO | ADDED | Southern Co/The | A | 842587107 | 766,063 | 0.07 | 8004.0 |
| WM | ADDED | Waste Management Inc | A | 94106L109 | 745,979 | 0.07 | 3347.0 |
| LII | ADDED | Lennox International Inc | A | 526107107 | 744,835 | 0.07 | 1300.0 |
| C | ADDED | Citigroup Inc | A | 172967424 | 741,508 | 0.07 | 5298.0 |
| - | McCormick & Co Inc/MD | A | 579780206 | 737,241 | 0.07 | 14622.0 | |
| FFIV | ADDED | F5 Inc | A | 315616102 | 732,922 | 0.07 | 1762.0 |
| BR | ADDED | Broadridge Financial Solutions | A | 11133T103 | 731,998 | 0.07 | 5345.0 |
| - | Huntington Bancshares Inc/OH | A | 446150104 | 729,909 | 0.07 | 41168.0 | |
| - | JB Hunt Transport Services Inc | A | 445658107 | 722,128 | 0.07 | 2495.0 | |
| - | Church & Dwight Co Inc | A | 171340102 | 716,524 | 0.07 | 7396.0 | |
| FAST | ADDED | Fastenal Co | A | 311900104 | 714,638 | 0.07 | 14879.0 |
| ULTA | ADDED | Ulta Beauty Inc | A | 90384S303 | 711,195 | 0.07 | 1577.0 |
| WTW | ADDED | Willis Towers Watson PLC | A | G96629103 | 711,188 | 0.07 | 2721.0 |
| VLTO | ADDED | Veralto Corp | A | 92338C103 | 709,529 | 0.07 | 8001.0 |
| LMT | ADDED | Lockheed Martin Corp | A | 539830109 | 705,602 | 0.07 | 1385.0 |
| - | Wells Fargo & Co | A | 949746101 | 704,093 | 0.07 | 8520.0 | |
| DRI | REDUCED | Darden Restaurants Inc | A | 237194105 | 693,224 | 0.07 | 3365.0 |
| - | IDEX Corp | A | 45167R104 | 693,105 | 0.07 | 3054.0 | |
| CAH | ADDED | Cardinal Health Inc | A | 14149Y108 | 692,250 | 0.07 | 2914.0 |
| VEEV | ADDED | Veeva Systems Inc | A | 922475108 | 689,826 | 0.07 | 3887.0 |
| IP | ADDED | International Paper Co | A | 460146103 | 688,010 | 0.07 | 18058.0 |
| EVRG | ADDED | Evergy Inc | A | 30034W106 | 680,636 | 0.06 | 7875.0 |
| NKE | ADDED | NIKE Inc | A | 654106103 | 678,967 | 0.06 | 16540.0 |
| CBOE | REDUCED | Cboe Global Markets Inc | A | 12503M108 | 676,079 | 0.06 | 2786.0 |
| - | CH Robinson Worldwide Inc | A | 12541W209 | 668,042 | 0.06 | 3547.0 | |
| NVR | ADDED | NVR Inc | A | 62944T105 | 667,713 | 0.06 | 98.0 |
| ALNY | ADDED | Alnylam Pharmaceuticals Inc | A | 02043Q107 | 665,577 | 0.06 | 2211.0 |
| ES | REDUCED | Eversource Energy | A | 30040W108 | 663,800 | 0.06 | 9185.0 |
| PCG | ADDED | PG&E Corp | A | 69331C108 | 663,011 | 0.06 | 39418.0 |
| DTE | ADDED | DTE Energy Co | A | 233331107 | 660,829 | 0.06 | 4337.0 |
| GIS | ADDED | General Mills Inc | A | 370334104 | 654,936 | 0.06 | 18820.0 |
| WEC | ADDED | WEC Energy Group Inc | A | 92939U106 | 653,562 | 0.06 | 5597.0 |
| NI | ADDED | NiSource Inc | A | 65473P105 | 646,965 | 0.06 | 13606.0 |
| FSLR | REDUCED | First Solar Inc | A | 336433107 | 646,294 | 0.06 | 2739.0 |
| ITW | REDUCED | Illinois Tool Works Inc | A | 452308109 | 643,719 | 0.06 | 2380.0 |
| SW | REDUCED | Smurfit Westrock PLC | A | G8267P108 | 640,377 | 0.06 | 13843.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | A | 75886F107 | 639,129 | 0.06 | 1025.0 |
| SNY | ADDED | Sanofi SA | A | 80105N105 | 635,975 | 0.06 | 14908.0 |
| BG | ADDED | Bunge Global SA | A | H11356104 | 635,364 | 0.06 | 5953.0 |
| ALLE | ADDED | Allegion plc | A | G0176J109 | 635,155 | 0.06 | 4521.0 |
| LH | REDUCED | Labcorp Holdings Inc | A | 504922105 | 633,640 | 0.06 | 2263.0 |
| CVS | ADDED | CVS Health Corp | A | 126650100 | 632,080 | 0.06 | 6110.0 |
| VRSK | ADDED | Verisk Analytics Inc | A | 92345Y106 | 625,842 | 0.06 | 3486.0 |
| - | IFF | A | 459506101 | 620,689 | 0.06 | 7835.0 | |
| GM | REDUCED | General Motors Co | A | 37045V100 | 619,877 | 0.06 | 8042.0 |
| VMC | ADDED | Vulcan Materials Co | A | 929160109 | 618,636 | 0.06 | 2097.0 |
| MDT | REDUCED | Medtronic PLC | A | G5960L103 | 618,095 | 0.06 | 7901.0 |
| INCY | REDUCED | Incyte Corp | A | 45337C102 | 614,071 | 0.06 | 5417.0 |
| PH | ADDED | Parker-Hannifin Corp | A | 701094104 | 610,347 | 0.06 | 624.0 |
| ARES | ADDED | Ares Management Corp | A | 03990B101 | 609,534 | 0.06 | 5476.0 |
| - | Fidelity National Information | A | 31620M106 | 608,511 | 0.06 | 15651.0 | |
| MDLZ | REDUCED | Mondelez International Inc | A | 609207105 | 606,337 | 0.06 | 10483.0 |
| DDOG | REDUCED | Datadog Inc | A | 23804L103 | 595,964 | 0.06 | 2289.0 |
| APP | ADDED | AppLovin Corp | A | 03831W108 | 593,030 | 0.06 | 1151.0 |
| KEY | REDUCED | KeyCorp | A | 493267108 | 591,348 | 0.06 | 25655.0 |
| WY | REDUCED | Weyerhaeuser Co | A | 962166104 | 581,766 | 0.06 | 24301.0 |
| CINF | ADDED | Cincinnati Financial Corp | A | 172062101 | 581,154 | 0.06 | 3139.0 |
| AJG | REDUCED | Arthur J Gallagher & Co | A | 363576109 | 577,369 | 0.05 | 2515.0 |
| SBAC | REDUCED | SBA Communications Corp | A | 78410G104 | 576,142 | 0.05 | 3265.0 |
| MCK | ADDED | McKesson Corp | A | 58155Q103 | 568,211 | 0.05 | 752.0 |
| - | Domino's Pizza Inc | A | 25754A201 | 565,140 | 0.05 | 1909.0 | |
| TER | REDUCED | Teradyne Inc | A | 880770102 | 564,641 | 0.05 | 1167.0 |
| RSG | ADDED | Republic Services Inc | A | 760759100 | 563,170 | 0.05 | 2643.0 |
| HSBC | ADDED | HSBC Holdings PLC | A | 404280406 | 561,126 | 0.05 | 5901.0 |
| D | UNCHANGED | Dominion Energy Inc | A | 25746U109 | 558,817 | 0.05 | 8183.0 |
| DECK | ADDED | Deckers Outdoor Corp | A | 243537107 | 557,414 | 0.05 | 5614.0 |
| J | ADDED | Jacobs Solutions Inc | A | 46982L108 | 556,668 | 0.05 | 4418.0 |
| - | Estee Lauder Cos Inc/The | A | 518439104 | 556,045 | 0.05 | 7043.0 | |
| FDX | ADDED | FedEx Corp | A | 31428X106 | 552,674 | 0.05 | 1765.0 |
| MCHP | REDUCED | Microchip Technology Inc | A | 595017104 | 552,490 | 0.05 | 6058.0 |
| STE | REDUCED | STERIS PLC | A | G8473T100 | 549,798 | 0.05 | 2611.0 |
| HWM | ADDED | Howmet Aerospace Inc | A | 443201108 | 549,012 | 0.05 | 2042.0 |
| SNA | REDUCED | Snap-on Inc | A | 833034101 | 546,459 | 0.05 | 1358.0 |
| CIEN | ADDED | Ciena Corp | A | 171779309 | 540,107 | 0.05 | 1101.0 |
| XEL | ADDED | Xcel Energy Inc | A | 98389B100 | 538,331 | 0.05 | 6704.0 |
| KGC | ADDED | Kinross Gold Corp | A | 496902404 | 537,647 | 0.05 | 15935.0 |
| CME | REDUCED | CME Group Inc | A | 12572Q105 | 533,967 | 0.05 | 2418.0 |
| PNR | ADDED | Pentair PLC | A | G7S00T104 | 530,794 | 0.05 | 6924.0 |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | A | 98956P102 | 527,904 | 0.05 | 6132.0 |
| - | Cooper Cos Inc/The | A | 216648501 | 524,989 | 0.05 | 7321.0 | |
| COP | REDUCED | ConocoPhillips | A | 20825C104 | 518,449 | 0.05 | 4987.0 |
| LULU | ADDED | Lululemon Athletica Inc | A | 550021109 | 517,121 | 0.05 | 4529.0 |
| NVT | ADDED | nVent Electric PLC | A | G6700G107 | 516,123 | 0.05 | 3043.0 |
| ERIE | ADDED | Erie Indemnity Co | A | 29530P102 | 512,346 | 0.05 | 2137.0 |
| EOG | REDUCED | EOG Resources Inc | A | 26875P101 | 511,396 | 0.05 | 3942.0 |
| - | LyondellBasell Industries NV | A | N53745100 | 510,600 | 0.05 | 9698.0 | |
| LYV | REDUCED | Live Nation Entertainment Inc | A | 538034109 | 509,412 | 0.05 | 2782.0 |
| TSN | REDUCED | Tyson Foods Inc | A | 902494103 | 508,838 | 0.05 | 8888.0 |
| TWLO | ADDED | Twilio Inc | A | 90138F102 | 499,319 | 0.05 | 2420.0 |
| DD | REDUCED | DuPont de Nemours Inc | A | 26614N201 | 499,020 | 0.05 | 3679.0 |
| DASH | ADDED | DoorDash Inc | A | 25809K105 | 498,600 | 0.05 | 2702.0 |
| CTAS | REDUCED | Cintas Corp | A | 172908105 | 494,933 | 0.05 | 2910.0 |
| APTV | ADDED | Aptiv PLC | A | G3265R107 | 493,679 | 0.05 | 8043.0 |
| CTVA | ADDED | Corteva Inc | A | 22052L104 | 493,235 | 0.05 | 5824.0 |
| PLTR | REDUCED | Palantir Technologies Inc | A | 69608A108 | 492,464 | 0.05 | 4221.0 |
| SPG | ADDED | Simon Property Group Inc | A | 828806109 | 490,688 | 0.05 | 2194.0 |
| - | Westinghouse Air Brake Technol | A | 929740108 | 489,324 | 0.05 | 1815.0 | |
| - | Masco Corp | A | 574599106 | 488,220 | 0.05 | 6000.0 | |
| TPL | ADDED | Texas Pacific Land Corp | A | 88262P102 | 486,656 | 0.05 | 1112.0 |
| PSA | REDUCED | Public Storage | A | 74460D109 | 485,423 | 0.05 | 1525.0 |
| CRWD | REDUCED | Crowdstrike Holdings Inc | A | 22788C105 | 484,594 | 0.05 | 635.0 |
| DLTR | ADDED | Dollar Tree Inc | A | 256746108 | 483,074 | 0.05 | 3994.0 |
| BSX | ADDED | Boston Scientific Corp | A | 101137107 | 478,357 | 0.05 | 11208.0 |
| TRMB | ADDED | Trimble Inc | A | 896239100 | 475,513 | 0.05 | 9291.0 |
| CTSH | ADDED | Cognizant Technology Solutions | A | 192446102 | 475,449 | 0.05 | 12276.0 |
| GD | REDUCED | General Dynamics Corp | A | 369550108 | 472,556 | 0.04 | 1334.0 |
| HON | REDUCED | Honeywell International Inc | A | 438516205 | 471,310 | 0.04 | 2105.0 |
| NSC | ADDED | Norfolk Southern Corp | A | 655844108 | 469,997 | 0.04 | 1494.0 |
| MSI | REDUCED | Motorola Solutions Inc | A | 620076307 | 468,447 | 0.04 | 1128.0 |
| - | Nokia Oyj | A | 654902204 | 467,894 | 0.04 | 35233.0 | |
| JBL | REDUCED | Jabil Inc | A | 466313103 | 467,587 | 0.04 | 1213.0 |
| BRO | ADDED | Brown & Brown Inc | A | 115236101 | 463,099 | 0.04 | 7219.0 |
| MAR | REDUCED | Marriott International Inc/MD | A | 571903202 | 462,126 | 0.04 | 1247.0 |
| MRNA | ADDED | Moderna Inc | A | 60770K107 | 457,436 | 0.04 | 6532.0 |
| NDSN | ADDED | Nordson Corp | A | 655663102 | 455,552 | 0.04 | 1510.0 |
| Q | REDUCED | Qnity Electronics Inc | A | 74743L100 | 451,389 | 0.04 | 2764.0 |
| VRT | REDUCED | Vertiv Holdings Co | A | 92537N108 | 448,659 | 0.04 | 1340.0 |
| CNC | REDUCED | Centene Corp | A | 15135B101 | 448,303 | 0.04 | 6984.0 |
| - | Devon Energy Corp | A | 25179M103 | 444,934 | 0.04 | 10768.0 | |
| - | CDW Corp/DE | A | 12514G108 | 444,844 | 0.04 | 3163.0 | |
| HOOD | ADDED | Robinhood Markets Inc | A | 770700102 | 443,538 | 0.04 | 4423.0 |
| - | Entergy Corp | A | 29364G103 | 442,441 | 0.04 | 3852.0 | |
| PTC | ADDED | PTC Inc | A | 69370C100 | 439,216 | 0.04 | 3866.0 |
| TECH | ADDED | Bio-Techne Corp | A | 09073M104 | 437,818 | 0.04 | 6197.0 |
| PODD | ADDED | Insulet Corp | A | 45784P101 | 435,740 | 0.04 | 2862.0 |
| GEHC | ADDED | GE HealthCare Technologies Inc | A | 36266G107 | 434,372 | 0.04 | 6786.0 |
| KKR | ADDED | KKR & Co Inc | A | 48251W104 | 431,182 | 0.04 | 4698.0 |
| KMI | REDUCED | Kinder Morgan Inc | A | 49456B101 | 427,247 | 0.04 | 13364.0 |
| HCA | REDUCED | HCA Healthcare Inc | A | 40412C101 | 426,150 | 0.04 | 1093.0 |
| MTB | REDUCED | M&T Bank Corp | A | 55261F104 | 424,610 | 0.04 | 1784.0 |
| XYZ | REDUCED | Block Inc | A | 852234103 | 424,232 | 0.04 | 5582.0 |
| - | Northrop Grumman Corp | A | 666807102 | 421,709 | 0.04 | 828.0 | |
| CNP | ADDED | CenterPoint Energy Inc | A | 15189T107 | 421,551 | 0.04 | 9572.0 |
| IBKR | REDUCED | Interactive Brokers Group Inc | A | 45841N107 | 420,142 | 0.04 | 4827.0 |
| FANG | ADDED | Diamondback Energy Inc | A | 25278X109 | 419,060 | 0.04 | 2384.0 |
| CPRT | ADDED | Copart Inc | A | 217204106 | 416,451 | 0.04 | 14773.0 |
| UMC | ADDED | United Microelectronics Corp | A | 910873405 | 413,456 | 0.04 | 15195.0 |
| PCAR | ADDED | PACCAR Inc | A | 693718108 | 412,732 | 0.04 | 3436.0 |
| HONA | NEW | Honeywell Aerospace Inc | A | 43849R105 | 407,450 | 0.04 | 1843.0 |
| TTWO | REDUCED | Take-Two Interactive Software | A | 874054109 | 404,718 | 0.04 | 1619.0 |
| ESS | ADDED | Essex Property Trust Inc | A | 297178105 | 404,144 | 0.04 | 1386.0 |
| KHC | REDUCED | Kraft Heinz Co/The | A | 500754106 | 402,319 | 0.04 | 17033.0 |
| LPLA | ADDED | LPL Financial Holdings Inc | A | 50212V100 | 400,831 | 0.04 | 1423.0 |
| NVO | REDUCED | Novo Nordisk A/S | A | 670100205 | 399,532 | 0.04 | 8334.0 |
| LEN | ADDED | Lennar Corp | A | 526057104 | 391,550 | 0.04 | 4327.0 |
| VTR | REDUCED | Ventas Inc | A | 92276F100 | 390,631 | 0.04 | 4399.0 |
| - | L3Harris Technologies Inc | A | 502431109 | 389,972 | 0.04 | 1342.0 | |
| CPNG | UNCHANGED | Coupang Inc | A | 22266T109 | 389,314 | 0.04 | 22413.0 |
| RMD | ADDED | ResMed Inc | A | 761152107 | 388,786 | 0.04 | 1995.0 |
| - | Casey's General Stores Inc | A | 147528103 | 383,884 | 0.04 | 483.0 | |
| FTI | ADDED | TechnipFMC PLC | A | G87110105 | 382,220 | 0.04 | 5765.0 |
| - | Charter Communications Inc | A | 16119P108 | 381,549 | 0.04 | 2683.0 | |
| ALAB | REDUCED | Astera Labs Inc | A | 04626A103 | 379,171 | 0.04 | 785.0 |
| GNRC | UNCHANGED | Generac Holdings Inc | A | 368736104 | 378,311 | 0.04 | 1292.0 |
| MSCI | REDUCED | MSCI Inc | A | 55354G100 | 375,787 | 0.04 | 671.0 |
| DKS | REDUCED | Dick's Sporting Goods Inc | A | 253393102 | 374,010 | 0.04 | 1649.0 |
| PKG | UNCHANGED | Packaging Corp of America | A | 695156109 | 373,623 | 0.04 | 1568.0 |
| LUV | ADDED | Southwest Airlines Co | A | 844741108 | 372,692 | 0.04 | 7248.0 |
| XPO | ADDED | XPO Inc | A | 983793100 | 372,396 | 0.04 | 1814.0 |
| FE | ADDED | FirstEnergy Corp | A | 337932107 | 369,671 | 0.04 | 7776.0 |
| - | Equity Residential | A | 29476L107 | 368,996 | 0.04 | 5432.0 | |
| - | Brookfield Corp | A | 11271J107 | 368,020 | 0.03 | 8641.0 | |
| ON | REDUCED | ON Semiconductor Corp | A | 682189105 | 367,761 | 0.03 | 3890.0 |
| HST | REDUCED | Host Hotels & Resorts Inc | A | 44107P104 | 366,533 | 0.03 | 15459.0 |
| LITE | REDUCED | Lumentum Holdings Inc | A | 55024U109 | 363,817 | 0.03 | 424.0 |
| ROP | REDUCED | Roper Technologies Inc | A | 776696106 | 363,092 | 0.03 | 1073.0 |
| GL | REDUCED | Globe Life Inc | A | 37959E102 | 360,040 | 0.03 | 2015.0 |
| VICI | REDUCED | VICI Properties Inc | A | 925652109 | 355,929 | 0.03 | 13406.0 |
| EFX | ADDED | Equifax Inc | A | 294429105 | 355,850 | 0.03 | 2242.0 |
| BLDR | ADDED | Builders FirstSource Inc | A | 12008R107 | 354,788 | 0.03 | 3965.0 |
| EG | ADDED | Everest Group Ltd | A | G3223R108 | 354,372 | 0.03 | 992.0 |
| RPRX | ADDED | Royalty Pharma PLC | A | G7709Q104 | 354,250 | 0.03 | 6318.0 |
| - | Charles River Laboratories Int | A | 159864107 | 354,019 | 0.03 | 1561.0 | |
| - | A O Smith Corp | A | 831865209 | 352,361 | 0.03 | 5618.0 | |
| JKHY | ADDED | Jack Henry & Associates Inc | A | 426281101 | 352,201 | 0.03 | 2557.0 |
| RVTY | REDUCED | Revvity Inc | A | 714046109 | 351,470 | 0.03 | 3159.0 |
| SWK | ADDED | Stanley Black & Decker Inc | A | 854502101 | 351,256 | 0.03 | 3732.0 |
| - | Carlisle Cos Inc | A | 142339100 | 349,328 | 0.03 | 963.0 | |
| RL | ADDED | Ralph Lauren Corp | A | 751212101 | 348,022 | 0.03 | 867.0 |
| VST | ADDED | Vistra Corp | A | 92840M102 | 345,813 | 0.03 | 2180.0 |
| BX | ADDED | Blackstone Inc | A | 09260D107 | 345,597 | 0.03 | 2937.0 |
| AIZ | UNCHANGED | Assurant Inc | A | 04621X108 | 345,330 | 0.03 | 1286.0 |
| INVH | REDUCED | Invitation Homes Inc | A | 46187W107 | 345,149 | 0.03 | 11425.0 |
| TEVA | REDUCED | Teva Pharmaceutical Industries | A | 881624209 | 344,865 | 0.03 | 10179.0 |
| PNW | REDUCED | Pinnacle West Capital Corp | A | 723484101 | 344,647 | 0.03 | 3221.0 |
| FOXA | ADDED | Fox Corp | A | 35137L105 | 341,648 | 0.03 | 6550.0 |
| NCLH | ADDED | Norwegian Cruise Line Holdings | A | G66721104 | 340,758 | 0.03 | 16142.0 |
| TMUS | REDUCED | T-Mobile US Inc | A | 872590104 | 339,989 | 0.03 | 2027.0 |
| - | Federal Realty Investment Trus | A | 313745101 | 337,485 | 0.03 | 2734.0 | |
| SMCI | ADDED | Super Micro Computer Inc | A | 86800U302 | 336,972 | 0.03 | 11489.0 |
| L | ADDED | Loews Corp | A | 540424108 | 336,234 | 0.03 | 2970.0 |
| TDY | ADDED | Teledyne Technologies Inc | A | 879360105 | 336,118 | 0.03 | 504.0 |
| OTIS | ADDED | Otis Worldwide Corp | A | 68902V107 | 334,587 | 0.03 | 4673.0 |
| - | Exxon Mobil Corp | A | 30231G102 | 332,093 | 0.03 | 2429.0 | |
| FLEX | NEW | Flex Ltd | A | Y2573F102 | 331,271 | 0.03 | 2044.0 |
| ZBRA | ADDED | Zebra Technologies Corp | A | 989207105 | 330,918 | 0.03 | 1257.0 |
| REG | REDUCED | Regency Centers Corp | A | 758849103 | 328,688 | 0.03 | 4122.0 |
| COIN | ADDED | Coinbase Global Inc | A | 19260Q107 | 328,635 | 0.03 | 2248.0 |
| CPT | UNCHANGED | Camden Property Trust | A | 133131102 | 327,212 | 0.03 | 2858.0 |
| EXR | REDUCED | Extra Space Storage Inc | A | 30225T102 | 326,053 | 0.03 | 2244.0 |
| SJM | UNCHANGED | J M Smucker Co/The | A | 832696405 | 324,675 | 0.03 | 2886.0 |
| WSO | ADDED | Watsco Inc | A | 942622200 | 324,216 | 0.03 | 778.0 |
| VTRS | REDUCED | Viatris Inc | A | 92556V106 | 324,047 | 0.03 | 20406.0 |
| AKAM | REDUCED | Akamai Technologies Inc | A | 00971T101 | 323,186 | 0.03 | 2734.0 |
| AMCR | ADDED | Amcor PLC | A | G0250X149 | 321,960 | 0.03 | 7427.0 |
| - | Mid-America Apartment Communit | A | 59522J103 | 321,368 | 0.03 | 2313.0 | |
| ROL | ADDED | Rollins Inc | A | 775711104 | 320,981 | 0.03 | 7690.0 |
| MOS | ADDED | Mosaic Co/The | A | 61945C103 | 318,782 | 0.03 | 15044.0 |
| CF | ADDED | CF Industries Holdings Inc | A | 125269100 | 318,717 | 0.03 | 2944.0 |
| TDG | ADDED | TransDigm Group Inc | A | 893641100 | 315,693 | 0.03 | 237.0 |
| CAG | ADDED | Conagra Brands Inc | A | 205887102 | 315,381 | 0.03 | 23431.0 |
| GGG | ADDED | Graco Inc | A | 384109104 | 315,369 | 0.03 | 4171.0 |
| - | Franklin Resources Inc | A | 354613101 | 311,873 | 0.03 | 9374.0 | |
| TXT | UNCHANGED | Textron Inc | A | 883203101 | 309,864 | 0.03 | 3378.0 |
| IVZ | ADDED | Invesco Ltd | A | G491BT108 | 309,449 | 0.03 | 11726.0 |
| DVA | REDUCED | DaVita Inc | A | 23918K108 | 307,467 | 0.03 | 1382.0 |
| TPR | REDUCED | Tapestry Inc | A | 876030107 | 305,934 | 0.03 | 2090.0 |
| AU | UNCHANGED | Anglogold Ashanti Plc | A | G0378L100 | 305,683 | 0.03 | 3779.0 |
| GEN | REDUCED | Gen Digital Inc | A | 668771108 | 304,430 | 0.03 | 12231.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | A | 314352105 | 304,114 | 0.03 | 2014.0 |
| BF-B | REDUCED | Brown-Forman Corp | A | 115637209 | 303,890 | 0.03 | 11403.0 |
| TAP | ADDED | Molson Coors Beverage Co | A | 60871R209 | 302,057 | 0.03 | 7753.0 |
| HII | ADDED | Huntington Ingalls Industries | A | 446413106 | 302,001 | 0.03 | 1079.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | A | 35671D857 | 301,872 | 0.03 | 4800.0 |
| GDDY | ADDED | GoDaddy Inc | A | 380237107 | 300,645 | 0.03 | 3542.0 |
| AES | ADDED | AES Corp/The | A | 00130H105 | 300,618 | 0.03 | 20506.0 |
| - | Hormel Foods Corp | A | 440452100 | 299,280 | 0.03 | 12058.0 | |
| TYL | REDUCED | Tyler Technologies Inc | A | 902252105 | 298,894 | 0.03 | 1022.0 |
| STZ | REDUCED | Constellation Brands Inc | A | 21036P108 | 298,765 | 0.03 | 2148.0 |
| - | Fidelity National Financial In | A | 31620R303 | 297,061 | 0.03 | 6299.0 | |
| UHS | ADDED | Universal Health Services Inc | A | 913903100 | 296,785 | 0.03 | 1996.0 |
| PPL | ADDED | PPL Corp | A | 69351T106 | 296,289 | 0.03 | 8151.0 |
| ZS | REDUCED | Zscaler Inc | A | 98980G102 | 295,992 | 0.03 | 2097.0 |
| SWKS | REDUCED | Skyworks Solutions Inc | A | 83088M102 | 294,998 | 0.03 | 4351.0 |
| BURL | REDUCED | Burlington Stores Inc | A | 122017106 | 294,941 | 0.03 | 931.0 |
| DOC | REDUCED | Healthpeak Properties Inc | A | 42250P103 | 292,238 | 0.03 | 13656.0 |
| BXP | REDUCED | BXP Inc | A | 101121101 | 290,438 | 0.03 | 4380.0 |
| UDR | UNCHANGED | UDR Inc | A | 902653104 | 290,099 | 0.03 | 7267.0 |
| EXE | ADDED | Expand Energy Corp | A | 165167735 | 288,069 | 0.03 | 3159.0 |
| EQT | REDUCED | EQT Corp | A | 26884L109 | 287,756 | 0.03 | 5412.0 |
| MGM | REDUCED | MGM Resorts International | A | 552953101 | 285,139 | 0.03 | 5964.0 |
| HSIC | UNCHANGED | Henry Schein Inc | A | 806407102 | 284,970 | 0.03 | 3412.0 |
| CPAY | UNCHANGED | Corpay Inc | A | 219948106 | 281,280 | 0.03 | 844.0 |
| TKO | UNCHANGED | TKO Group Holdings Inc | A | 87256C101 | 280,224 | 0.03 | 1392.0 |
| FDS | REDUCED | FactSet Research Systems Inc | A | 303075105 | 278,857 | 0.03 | 1212.0 |
| SOLV | REDUCED | Solventum Corp | A | 83444M101 | 277,894 | 0.03 | 3602.0 |
| LVS | ADDED | Las Vegas Sands Corp | A | 517834107 | 277,602 | 0.03 | 6010.0 |
| KIM | REDUCED | Kimco Realty Corp | A | 49446R109 | 276,670 | 0.03 | 10914.0 |
| - | VeriSign Inc | A | 92343E102 | 275,710 | 0.03 | 1096.0 | |
| - | Occidental Petroleum Corp | A | 674599105 | 274,323 | 0.03 | 5648.0 | |
| - | iShares MSCI UAE ETF | A | 46434V761 | 273,668 | 0.03 | 14396.0 | |
| DXCM | REDUCED | Dexcom Inc | A | 252131107 | 266,841 | 0.03 | 3962.0 |
| PSKY | REDUCED | Paramount Skydance Corp | A | 69932A204 | 266,397 | 0.03 | 27018.0 |
| TTD | ADDED | Trade Desk Inc/The | A | 88339J105 | 260,533 | 0.02 | 14410.0 |
| HAS | UNCHANGED | Hasbro Inc | A | 418056107 | 259,167 | 0.02 | 3138.0 |
| - | Hecla Mining Co | A | 422704106 | 259,147 | 0.02 | 16795.0 | |
| LDOS | ADDED | Leidos Holdings Inc | A | 525327102 | 256,601 | 0.02 | 2492.0 |
| WYNN | REDUCED | Wynn Resorts Ltd | A | 983134107 | 256,415 | 0.02 | 2641.0 |
| IT | REDUCED | Gartner Inc | A | 366651107 | 252,629 | 0.02 | 1949.0 |
| APA | REDUCED | APA Corp | A | 03743Q108 | 247,141 | 0.02 | 7588.0 |
| NVS | REDUCED | Novartis AG | A | 66987V109 | 246,521 | 0.02 | 1573.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,051,908,553 | 725 | 15.68778 | 0.76925 | 26.575463 |
| 2026-03-31 | 2026-04-27 | 945,928,438 | 721 | 15.218436 | 0.749667 | 26.302216 |
| 2025-12-31 | 2026-01-22 | 962,062,521 | 696 | 15.718835 | 0.776483 | 26.538838 |
| 2025-09-30 | 2025-11-12 | 592,754,561 | 177 | 20.637005 | 1.010938 | 31.135568 |
| 2025-03-31 | 2025-05-13 | 684,886,309 | 702 | 16.314014 | 0.806681 | 28.757955 |
| 2024-12-31 | 2025-01-30 | 705,281,682 | 704 | 17.301327 | 0.857128 | 29.344892 |