iA Global Asset Management Inc.
CIK 0001969566
Annualised vol
17.338632%
Beta
0.850568
HHI
181.855277
Top-10 weight
34.482219%
VaR 95%
1.656475%
VaR 99%
3.093005%
Max drawdown
26.089092%
Matched value
84.50304%
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 | 2,857,803 | 2,934,317 | -2.61% | 571,818 |
| GOOGL | REDUCED | 1,249,231 | 1,284,540 | -2.75% | 444,129 |
| AAPL | ADDED | 1,316,462 | 1,296,056 | 1.57% | 380,931 |
| MSFT | ADDED | 1,002,256 | 926,452 | 8.18% | 373,862 |
| AMZN | REDUCED | 1,560,473 | 1,630,886 | -4.32% | 371,923 |
| MU | REDUCED | 201,898 | 203,167 | -0.62% | 233,049 |
| TSM | ADDED | 392,013 | 236,760 | 65.57% | 187,214 |
| AVGO | REDUCED | 449,126 | 533,295 | -15.78% | 169,657 |
| META | ADDED | 288,215 | 282,888 | 1.88% | 162,349 |
| UNH | REDUCED | 296,979 | 305,743 | -2.87% | 123,433 |
| AMD | ADDED | 212,155 | 195,701 | 8.41% | 123,243 |
| MA | ADDED | 235,496 | 231,308 | 1.81% | 120,951 |
| V | ADDED | 350,628 | 310,325 | 12.99% | 120,297 |
| CMS | ADDED | 1,425,936 | 1,323,167 | 7.77% | 109,084 |
| INTC | ADDED | 765,836 | 599,572 | 27.73% | 106,934 |
| LRCX | REDUCED | 242,809 | 266,175 | -8.78% | 105,216 |
| TMO | REDUCED | 186,455 | 234,697 | -20.56% | 93,481 |
| TSLA | REDUCED | 211,114 | 217,193 | -2.8% | 88,795 |
| JNJ | REDUCED | 346,960 | 371,110 | -6.51% | 88,117 |
| JPM | REDUCED | 252,825 | 263,155 | -3.93% | 82,757 |
| WMT | REDUCED | 727,876 | 772,967 | -5.83% | 82,439 |
| UNP | ADDED | 286,114 | 222,461 | 28.61% | 77,823 |
| SNDK | NEW | 31,240 | - | - | 71,031 |
| COST | REDUCED | 67,572 | 71,228 | -5.13% | 63,212 |
| STX | REDUCED | 61,277 | 71,918 | -14.8% | 59,132 |
| PM | REDUCED | 311,511 | 437,604 | -28.81% | 56,355 |
| CSCO | REDUCED | 463,640 | 477,900 | -2.98% | 54,459 |
| GE | REDUCED | 139,808 | 230,433 | -39.33% | 52,250 |
| CCJ | REDUCED | 483,164 | 483,733 | -0.12% | 49,215 |
| KLAC | ADDED | 162,340 | 29,465 | 450.96% | 48,980 |
| TDG | ADDED | 36,033 | 28,892 | 24.72% | 47,997 |
| TXN | ADDED | 159,729 | 109,795 | 45.48% | 47,610 |
| WDC | REDUCED | 73,958 | 79,576 | -7.06% | 47,238 |
| TOL | NEW | 271,298 | - | - | 44,696 |
| WM | ADDED | 200,000 | 140,000 | 42.86% | 44,576 |
| SUNC | UNCHANGED | 610,881 | 610,881 | 0.0% | 41,338 |
| CARR | UNCHANGED | 555,998 | 555,998 | 0.0% | 40,782 |
| HD | ADDED | 113,196 | 16,196 | 598.91% | 39,922 |
| GEV | REDUCED | 33,681 | 43,993 | -23.44% | 39,570 |
| LLY | ADDED | 32,937 | 26,653 | 23.58% | 39,506 |
| NFLX | REDUCED | 539,543 | 687,072 | -21.47% | 38,523 |
| LIN | REDUCED | 73,361 | 149,036 | -50.78% | 38,070 |
| KO | ADDED | 438,806 | 218,410 | 100.91% | 35,662 |
| PLTR | REDUCED | 291,050 | 400,282 | -27.29% | 33,957 |
| PEP | REDUCED | 250,217 | 273,741 | -8.59% | 33,879 |
| MRVL | ADDED | 111,066 | 104,558 | 6.22% | 33,085 |
| PANW | REDUCED | 96,625 | 99,358 | -2.75% | 32,951 |
| BKNG | ADDED | 183,004 | 7,418 | 2367.03% | 32,619 |
| CAT | REDUCED | 30,128 | 34,847 | -13.54% | 32,083 |
| CRWD | REDUCED | 41,313 | 46,828 | -11.78% | 31,528 |
| NOW | ADDED | 316,105 | 100,594 | 214.24% | 31,383 |
| MO | ADDED | 431,462 | 263,111 | 63.98% | 31,044 |
| NEM | REDUCED | 307,756 | 320,646 | -4.02% | 28,744 |
| TTWO | ADDED | 112,428 | 22,231 | 405.73% | 28,105 |
| APO | REDUCED | 227,360 | 432,237 | -47.4% | 26,899 |
| ADBE | ADDED | 125,025 | 115,961 | 7.82% | 25,633 |
| ICE | ADDED | 204,317 | 174,577 | 17.04% | 25,153 |
| SBUX | ADDED | 244,127 | 136,741 | 78.53% | 24,947 |
| MS | ADDED | 114,454 | 106,857 | 7.11% | 23,925 |
| APP | REDUCED | 44,408 | 63,241 | -29.78% | 22,880 |
| AMGN | REDUCED | 62,971 | 64,705 | -2.68% | 22,803 |
| PLD | REDUCED | 168,269 | 180,955 | -7.01% | 22,795 |
| CDNS | ADDED | 60,457 | 34,917 | 73.14% | 22,691 |
| ADI | REDUCED | 56,828 | 58,596 | -3.02% | 22,570 |
| TMUS | REDUCED | 126,260 | 132,253 | -4.53% | 21,178 |
| DASH | ADDED | 113,215 | 79,751 | 41.96% | 20,892 |
| DDOG | REDUCED | 78,978 | 94,540 | -16.46% | 20,563 |
| CMCSA | ADDED | 802,559 | 760,061 | 5.59% | 19,703 |
| DUK | ADDED | 153,077 | 147,797 | 3.57% | 19,376 |
| RSG | REDUCED | 89,200 | 99,200 | -10.08% | 19,007 |
| GILD | REDUCED | 148,928 | 223,763 | -33.44% | 18,816 |
| URI | ADDED | 16,534 | 10,516 | 57.23% | 18,731 |
| SO | UNCHANGED | 186,800 | 186,800 | 0.0% | 17,879 |
| CVX | REDUCED | 106,899 | 136,479 | -21.67% | 17,720 |
| SPGI | REDUCED | 43,408 | 64,062 | -32.24% | 17,678 |
| CL | ADDED | 188,446 | 62,693 | 200.59% | 17,277 |
| C | ADDED | 123,111 | 1,678 | 7236.77% | 17,231 |
| HLT | ADDED | 51,925 | 38,233 | 35.81% | 17,159 |
| ISRG | REDUCED | 41,775 | 42,678 | -2.12% | 16,613 |
| HCA | ADDED | 42,263 | 37,638 | 12.29% | 16,478 |
| SHOP | REDUCED | 142,281 | 149,046 | -4.54% | 16,246 |
| BRK-B | ADDED | 32,143 | 20,804 | 54.5% | 16,084 |
| MNST | REDUCED | 167,000 | 171,866 | -2.83% | 16,052 |
| VRT | ADDED | 44,922 | 22,104 | 103.23% | 15,041 |
| PH | REDUCED | 15,239 | 16,318 | -6.61% | 14,906 |
| BNY | ADDED | 100,546 | 96,274 | 4.44% | 14,540 |
| BA | NEW | 62,200 | - | - | 13,464 |
| FTNT | REDUCED | 85,472 | 88,800 | -3.75% | 13,130 |
| ROST | REDUCED | 61,432 | 63,520 | -3.29% | 13,076 |
| WCN | REDUCED | 78,110 | 227,289 | -65.63% | 13,020 |
| NEE | REDUCED | 145,331 | 163,684 | -11.21% | 12,756 |
| CRM | ADDED | 81,062 | 37,775 | 114.59% | 12,699 |
| REGN | REDUCED | 20,154 | 20,646 | -2.38% | 12,567 |
| AJG | NEW | 53,410 | - | - | 12,261 |
| TEVA | ADDED | 341,622 | 299,035 | 14.24% | 11,574 |
| ENTG | NEW | 63,900 | - | - | 11,493 |
| MAR | REDUCED | 30,765 | 31,809 | -3.28% | 11,401 |
| SMTC | NEW | 69,860 | - | - | 11,307 |
| MTB | REDUCED | 46,620 | 47,850 | -2.57% | 11,096 |
| AEP | ADDED | 78,185 | 75,001 | 4.25% | 10,696 |
| ALAB | NEW | 21,815 | - | - | 10,537 |
| TER | NEW | 21,683 | - | - | 10,491 |
| CEG | REDUCED | 42,139 | 59,901 | -29.65% | 10,466 |
| ADP | REDUCED | 46,638 | 48,329 | -3.5% | 10,445 |
| CSX | REDUCED | 216,775 | 223,198 | -2.88% | 10,303 |
| SNPS | REDUCED | 22,858 | 23,405 | -2.34% | 10,196 |
| DAL | REDUCED | 108,130 | 198,983 | -45.66% | 10,127 |
| ABNB | ADDED | 70,184 | 58,177 | 20.64% | 10,043 |
| MELI | REDUCED | 5,915 | 6,367 | -7.1% | 10,040 |
| FCX | REDUCED | 155,420 | 267,817 | -41.97% | 9,774 |
| SLB | ADDED | 210,150 | 13,058 | 1509.36% | 9,770 |
| SHW | REDUCED | 27,722 | 67,881 | -59.16% | 9,545 |
| CW | ADDED | 12,270 | 11,040 | 11.14% | 9,298 |
| VST | NEW | 58,130 | - | - | 9,221 |
| ORLY | REDUCED | 99,879 | 103,834 | -3.81% | 9,198 |
| RDDT | NEW | 52,500 | - | - | 9,113 |
| IBKR | NEW | 103,220 | - | - | 8,984 |
| MRK | ADDED | 69,634 | 66,560 | 4.62% | 8,948 |
| RL | REDUCED | 22,235 | 22,634 | -1.76% | 8,925 |
| MDLZ | REDUCED | 153,342 | 159,524 | -3.88% | 8,869 |
| FAST | REDUCED | 183,270 | 185,891 | -1.41% | 8,802 |
| HON | REDUCED | 37,951 | 76,299 | -50.26% | 8,497 |
| HONA | NEW | 37,951 | - | - | 8,390 |
| INTU | REDUCED | 31,913 | 33,195 | -3.86% | 8,329 |
| SNOW | REDUCED | 32,550 | 38,860 | -16.24% | 8,284 |
| BE | NEW | 27,237 | - | - | 8,245 |
| BMY | ADDED | 142,925 | 136,154 | 4.97% | 8,235 |
| IOT | ADDED | 253,250 | 198,170 | 27.79% | 8,213 |
| CTAS | REDUCED | 46,677 | 53,424 | -12.63% | 7,939 |
| MPWR | REDUCED | 5,733 | 15,146 | -62.15% | 7,925 |
| WBD | REDUCED | 292,516 | 297,627 | -1.72% | 7,798 |
| LITE | REDUCED | 9,077 | 15,270 | -40.56% | 7,789 |
| BLK | REDUCED | 7,890 | 13,820 | -42.91% | 7,587 |
| STRL | NEW | 8,932 | - | - | 7,497 |
| PCAR | REDUCED | 61,407 | 63,126 | -2.72% | 7,376 |
| XPO | ADDED | 35,842 | 34,880 | 2.76% | 7,358 |
| ADSK | ADDED | 37,833 | 34,775 | 8.79% | 7,355 |
| EHC | ADDED | 69,382 | 65,021 | 6.71% | 7,013 |
| ELV | NEW | 18,009 | - | - | 6,965 |
| RKLB | NEW | 67,533 | - | - | 6,865 |
| HWM | ADDED | 25,165 | 24,945 | 0.88% | 6,766 |
| SRRK | REDUCED | 122,812 | 123,212 | -0.32% | 6,755 |
| DXCM | ADDED | 99,243 | 55,245 | 79.64% | 6,684 |
| UBER | REDUCED | 90,645 | 131,352 | -30.99% | 6,541 |
| BKR | REDUCED | 115,751 | 183,502 | -36.92% | 6,424 |
| EXC | ADDED | 131,414 | 122,791 | 7.02% | 6,127 |
| LEGN | REDUCED | 211,135 | 230,587 | -8.44% | 6,098 |
| CME | REDUCED | 27,511 | 75,258 | -63.44% | 6,075 |
| PDD | REDUCED | 77,912 | 85,201 | -8.56% | 5,943 |
| EXPE | REDUCED | 23,094 | 23,328 | -1.0% | 5,909 |
| XEL | REDUCED | 72,848 | 74,890 | -2.73% | 5,850 |
| FIX | ADDED | 2,946 | 2,745 | 7.32% | 5,839 |
| FANG | REDUCED | 32,823 | 33,862 | -3.07% | 5,770 |
| MCHP | REDUCED | 63,241 | 64,935 | -2.61% | 5,768 |
| BDX | ADDED | 37,790 | 2,654 | 1323.89% | 5,719 |
| GM | REDUCED | 72,567 | 87,977 | -17.52% | 5,593 |
| ARGX | REDUCED | 5,960 | 6,000 | -0.67% | 5,530 |
| ODFL | REDUCED | 25,314 | 26,067 | -2.89% | 5,483 |
| ZBIO | REDUCED | 215,130 | 215,830 | -0.32% | 5,460 |
| AMLX | REDUCED | 303,786 | 304,786 | -0.33% | 5,456 |
| GD | ADDED | 15,214 | 1,663 | 814.85% | 5,389 |
| CMI | REDUCED | 7,529 | 23,409 | -67.84% | 5,370 |
| ALNY | ADDED | 17,693 | 15,922 | 11.12% | 5,326 |
| AXON | REDUCED | 9,405 | 9,649 | -2.53% | 5,273 |
| CCEP | REDUCED | 52,014 | 54,995 | -5.42% | 5,205 |
| CRWV | NEW | 52,210 | - | - | 5,197 |
| KDP | REDUCED | 158,719 | 163,090 | -2.68% | 5,195 |
| TRLV | NEW | 522,992 | - | - | 5,141 |
| FDX | ADDED | 16,228 | 1,925 | 743.01% | 5,081 |
| EOG | NEW | 38,832 | - | - | 5,038 |
| RF | ADDED | 163,074 | 83,890 | 94.39% | 4,925 |
| IRON | REDUCED | 66,023 | 66,243 | -0.33% | 4,829 |
| XYZ | NEW | 62,282 | - | - | 4,733 |
| PYPL | REDUCED | 102,893 | 110,513 | -6.9% | 4,443 |
| TPR | ADDED | 28,443 | 27,698 | 2.69% | 4,163 |
| SPCX | NEW | 24,355 | - | - | 4,161 |
| ALL | REDUCED | 17,441 | 17,878 | -2.44% | 4,150 |
| STZ | ADDED | 29,731 | 28,291 | 5.09% | 4,135 |
| MTH | REDUCED | 49,030 | 107,530 | -54.4% | 4,111 |
| PAYX | REDUCED | 41,799 | 43,097 | -3.01% | 4,110 |
| NRC | NEW | 187,520 | - | - | 4,045 |
| ROP | REDUCED | 11,771 | 12,351 | -4.7% | 3,983 |
| MSCI | REDUCED | 7,036 | 7,238 | -2.79% | 3,940 |
| WDAY | REDUCED | 31,094 | 32,562 | -4.51% | 3,807 |
| YUM | ADDED | 22,475 | 21,720 | 3.48% | 3,593 |
| CF | ADDED | 32,913 | 25,183 | 30.7% | 3,563 |
| SPG | REDUCED | 15,880 | 16,243 | -2.23% | 3,552 |
| GEHC | REDUCED | 53,066 | 54,693 | -2.97% | 3,397 |
| MSTR | ADDED | 38,605 | 37,708 | 2.38% | 3,356 |
| SYF | ADDED | 43,627 | 43,338 | 0.67% | 3,318 |
| ROK | REDUCED | 6,635 | 8,897 | -25.42% | 3,285 |
| NTRA | NEW | 12,066 | - | - | 3,275 |
| KHC | REDUCED | 138,365 | 142,077 | -2.61% | 3,268 |
| DECK | ADDED | 32,402 | 19,597 | 65.34% | 3,217 |
| OTIS | NEW | 44,545 | - | - | 3,189 |
| FOXA | REDUCED | 62,671 | 64,085 | -2.21% | 3,171 |
| RMD | ADDED | 15,637 | 12,135 | 28.86% | 3,047 |
| CPRT | REDUCED | 108,026 | 116,189 | -7.03% | 3,045 |
| STT | REDUCED | 17,808 | 19,865 | -10.35% | 3,020 |
| LVS | NEW | 65,073 | - | - | 3,006 |
| VICI | ADDED | 112,698 | 105,060 | 7.27% | 2,992 |
| MPC | NEW | 11,319 | - | - | 2,894 |
| ZM | ADDED | 33,116 | 15,974 | 107.31% | 2,858 |
| NUE | NEW | 12,770 | - | - | 2,845 |
| PODD | ADDED | 18,052 | 10,710 | 68.55% | 2,748 |
| PEG | ADDED | 33,302 | 25,199 | 32.16% | 2,703 |
| ADM | REDUCED | 34,741 | 35,514 | -2.18% | 2,654 |
| GDDY | ADDED | 30,586 | 26,102 | 17.18% | 2,596 |
| VRSK | REDUCED | 14,232 | 30,143 | -52.79% | 2,555 |
| CAH | REDUCED | 10,711 | 19,704 | -45.64% | 2,545 |
| ILMN | ADDED | 14,406 | 9,649 | 49.3% | 2,533 |
| KR | ADDED | 44,741 | 2,802 | 1496.75% | 2,484 |
| EIX | ADDED | 32,933 | 30,288 | 8.73% | 2,452 |
| PRU | ADDED | 21,915 | 13,373 | 63.87% | 2,365 |
| ED | REDUCED | 20,866 | 25,881 | -19.38% | 2,308 |
| INCY | ADDED | 20,319 | 19,346 | 5.03% | 2,303 |
| DD | ADDED | 16,777 | 4,970 | 237.57% | 2,276 |
| PINS | ADDED | 107,871 | 44,915 | 140.17% | 2,269 |
| NVR | ADDED | 317 | 272 | 16.54% | 2,160 |
| ES | ADDED | 29,702 | 27,472 | 8.12% | 2,147 |
| CBOE | ADDED | 8,843 | 8,123 | 8.86% | 2,146 |
| EXPD | REDUCED | 13,039 | 14,359 | -9.19% | 2,125 |
| KEYS | NEW | 6,005 | - | - | 2,102 |
| OVV | ADDED | 30,402 | 26,322 | 15.5% | 2,066 |
| NTRS | REDUCED | 11,690 | 13,241 | -11.71% | 2,032 |
| AIG | NEW | 25,051 | - | - | 1,867 |
| CDE | NEW | 111,930 | - | - | 1,827 |
| UHS | ADDED | 12,009 | 8,384 | 43.24% | 1,786 |
| EBAY | REDUCED | 15,065 | 32,636 | -53.84% | 1,684 |
| LH | REDUCED | 5,895 | 7,827 | -24.68% | 1,651 |
| LDOS | ADDED | 15,934 | 11,970 | 33.12% | 1,641 |
| TGT | NEW | 11,984 | - | - | 1,565 |
| NBIX | NEW | 9,166 | - | - | 1,545 |
| VLTO | ADDED | 17,091 | 11,214 | 52.41% | 1,516 |
| BBY | REDUCED | 19,864 | 32,351 | -38.6% | 1,507 |
| SNA | ADDED | 3,690 | 2,137 | 72.67% | 1,485 |
| CCI | NEW | 19,312 | - | - | 1,462 |
| UDR | ADDED | 36,513 | 33,485 | 9.04% | 1,458 |
| AVY | ADDED | 8,642 | 7,948 | 8.73% | 1,403 |
| ZBH | NEW | 16,289 | - | - | 1,402 |
| UTHR | NEW | 2,551 | - | - | 1,382 |
| CINF | ADDED | 7,260 | 7,234 | 0.36% | 1,344 |
| CIEN | REDUCED | 2,681 | 10,046 | -73.31% | 1,315 |
| ITW | NEW | 4,762 | - | - | 1,288 |
| ANET | ADDED | 7,489 | 6,514 | 14.97% | 1,272 |
| KIM | REDUCED | 49,914 | 50,681 | -1.51% | 1,265 |
| HIG | REDUCED | 8,797 | 16,587 | -46.96% | 1,166 |
| ROL | ADDED | 27,824 | 25,554 | 8.88% | 1,161 |
| APA | ADDED | 34,012 | 26,454 | 28.57% | 1,108 |
| THC | ADDED | 5,801 | 60 | 9568.33% | 1,085 |
| SUI | ADDED | 8,896 | 4,433 | 100.68% | 1,067 |
| PTC | ADDED | 9,354 | 9,018 | 3.73% | 1,063 |
| FUTU | ADDED | 11,242 | 3,013 | 273.12% | 1,054 |
| MKL | ADDED | 537 | 286 | 87.76% | 1,049 |
| STLD | NEW | 4,509 | - | - | 1,035 |
| NDSN | ADDED | 3,345 | 1,763 | 89.73% | 1,009 |
| PPG | REDUCED | 8,130 | 11,564 | -29.7% | 986 |
| SCCO | NEW | 5,524 | - | - | 963 |
| AES | NEW | 63,513 | - | - | 931 |
| HAS | ADDED | 11,180 | 9,139 | 22.33% | 923 |
| HST | REDUCED | 38,407 | 45,031 | -14.71% | 911 |
| PG | REDUCED | 6,215 | 34,613 | -82.04% | 911 |
| EME | REDUCED | 1,066 | 4,022 | -73.5% | 885 |
| ZIM | NEW | 33,055 | - | - | 859 |
| TSN | REDUCED | 14,597 | 30,438 | -52.04% | 836 |
| GGG | ADDED | 10,493 | 4,314 | 143.23% | 793 |
| COP | ADDED | 7,376 | 6,096 | 21.0% | 767 |
| CCK | ADDED | 6,761 | 1,180 | 472.97% | 756 |
| RTX | REDUCED | 3,825 | 44,057 | -91.32% | 726 |
| BAH | REDUCED | 11,922 | 17,379 | -31.4% | 723 |
| LYFT | NEW | 47,797 | - | - | 698 |
| GS | REDUCED | 682 | 19,295 | -96.47% | 690 |
| IONS | NEW | 8,658 | - | - | 686 |
| FDXF | NEW | 4,407 | - | - | 665 |
| DELL | REDUCED | 1,522 | 2,418 | -37.06% | 657 |
| MTCH | REDUCED | 17,239 | 24,992 | -31.02% | 656 |
| CI | REDUCED | 2,376 | 2,404 | -1.16% | 655 |
| EVR | NEW | 1,855 | - | - | 633 |
| GAP | NEW | 33,546 | - | - | 627 |
| RS | NEW | 1,657 | - | - | 619 |
| DINO | NEW | 8,826 | - | - | 615 |
| L | REDUCED | 5,355 | 8,076 | -33.69% | 606 |
| PNC | REDUCED | 2,430 | 6,163 | -60.57% | 598 |
| ARMK | REDUCED | 10,482 | 15,231 | -31.18% | 596 |
| JLL | NEW | 1,884 | - | - | 584 |
| M | NEW | 24,772 | - | - | 583 |
| EMR | REDUCED | 3,962 | 4,293 | -7.71% | 567 |
| INSM | REDUCED | 5,272 | 34,977 | -84.93% | 562 |
| BSX | REDUCED | 12,521 | 171,827 | -92.71% | 534 |
| NYT | NEW | 7,635 | - | - | 534 |
| LAMR | ADDED | 3,415 | 1,320 | 158.71% | 533 |
| CRS | NEW | 846 | - | - | 522 |
| FSLR | REDUCED | 2,190 | 14,806 | -85.21% | 517 |
| AIZ | REDUCED | 1,919 | 2,364 | -18.82% | 515 |
| MANH | NEW | 3,688 | - | - | 514 |
| MHK | NEW | 4,159 | - | - | 505 |
| ARWR | NEW | 6,130 | - | - | 500 |
| BTSG | ADDED | 7,118 | 218 | 3165.14% | 496 |
| ELS | REDUCED | 7,434 | 8,670 | -14.26% | 479 |
| DOCU | REDUCED | 10,455 | 11,860 | -11.85% | 464 |
| AA | NEW | 8,884 | - | - | 463 |
| BWA | NEW | 6,843 | - | - | 454 |
| PFE | ADDED | 18,683 | 17,713 | 5.48% | 450 |
| ALB | ADDED | 3,304 | 2,255 | 46.52% | 446 |
| HDB | ADDED | 16,734 | 15,285 | 9.48% | 432 |
| HQY | ADDED | 4,762 | 200 | 2281.0% | 430 |
| REXR | NEW | 12,790 | - | - | 428 |
| OHI | NEW | 8,828 | - | - | 421 |
| CRC | ADDED | 7,360 | 6,840 | 7.6% | 389 |
| MORN | NEW | 2,480 | - | - | 387 |
| PCG | REDUCED | 22,859 | 31,959 | -28.47% | 384 |
| WU | NEW | 49,101 | - | - | 378 |
| BYD | NEW | 4,266 | - | - | 377 |
| JKHY | REDUCED | 2,729 | 4,911 | -44.43% | 376 |
| ALV | NEW | 3,143 | - | - | 365 |
| T | REDUCED | 17,530 | 823,497 | -97.87% | 363 |
| MMM | UNCHANGED | 2,240 | 2,240 | 0.0% | 363 |
| HLI | NEW | 2,687 | - | - | 360 |
| CUBE | NEW | 8,719 | - | - | 347 |
| ULS | NEW | 3,358 | - | - | 342 |
| TTC | NEW | 3,488 | - | - | 340 |
| AWI | NEW | 2,068 | - | - | 332 |
| MLM | UNCHANGED | 560 | 560 | 0.0% | 323 |
| KRYS | NEW | 870 | - | - | 323 |
| LNG | REDUCED | 1,349 | 1,367 | -1.32% | 322 |
| BR | REDUCED | 2,312 | 6,662 | -65.3% | 317 |
| AGNC | NEW | 28,739 | - | - | 313 |
| BRX | NEW | 9,927 | - | - | 313 |
| MET | UNCHANGED | 3,680 | 3,680 | 0.0% | 311 |
| LEA | NEW | 2,290 | - | - | 307 |
| CRUS | NEW | 2,051 | - | - | 305 |
| DDS | NEW | 576 | - | - | 304 |
| HOOD | UNCHANGED | 2,980 | 2,980 | 0.0% | 299 |
| EGP | NEW | 1,453 | - | - | 294 |
| HR | NEW | 14,564 | - | - | 294 |
| FNB | NEW | 15,295 | - | - | 292 |
| RRC | NEW | 7,826 | - | - | 291 |
| MKSI | NEW | 652 | - | - | 290 |
| ENS | NEW | 1,221 | - | - | 285 |
| SE | ADDED | 2,917 | 2,702 | 7.96% | 280 |
| SEIC | NEW | 3,175 | - | - | 278 |
| NNN | NEW | 5,960 | - | - | 277 |
| OGE | NEW | 5,693 | - | - | 277 |
| NFG | NEW | 3,356 | - | - | 259 |
| FAF | NEW | 3,759 | - | - | 258 |
| FR | NEW | 4,200 | - | - | 258 |
| MTG | NEW | 9,128 | - | - | 257 |
| AMH | NEW | 7,473 | - | - | 250 |
| JAN | NEW | 8,580 | - | - | 247 |
| GNTX | NEW | 9,648 | - | - | 244 |
| PRI | NEW | 809 | - | - | 230 |
| STAG | NEW | 6,039 | - | - | 230 |
| TXRH | NEW | 1,127 | - | - | 218 |
| ABT | UNCHANGED | 2,292 | 2,292 | 0.0% | 208 |
| ABBV | UNCHANGED | 783 | 783 | 0.0% | 197 |
| UI | NEW | 359 | - | - | 192 |
| OMF | NEW | 2,899 | - | - | 177 |
| AIT | NEW | 514 | - | - | 174 |
| MSI | UNCHANGED | 410 | 410 | 0.0% | 170 |
| KVUE | REDUCED | 7,892 | 10,406 | -24.16% | 151 |
| MAA | UNCHANGED | 1,080 | 1,080 | 0.0% | 150 |
| RHP | NEW | 1,104 | - | - | 142 |
| GL | NEW | 753 | - | - | 135 |
| PEN | NEW | 397 | - | - | 125 |
| FCFS | NEW | 576 | - | - | 125 |
| PEGA | NEW | 3,986 | - | - | 119 |
| FIVE | NEW | 647 | - | - | 116 |
| FE | REDUCED | 2,108 | 46,783 | -95.49% | 100 |
| HTHT | REDUCED | 734 | 2,111 | -65.23% | 31 |
| CON | UNCHANGED | 856 | 856 | 0.0% | 25 |
| AXGN | UNCHANGED | 468 | 468 | 0.0% | 22 |
| DGX | REDUCED | 86 | 10,997 | -99.22% | 18 |
| MCK | REDUCED | 23 | 6,394 | -99.64% | 17 |
| COR | NEW | 60 | - | - | 17 |
| TAL | ADDED | 1,461 | 492 | 196.95% | 14 |
| SYK | REDUCED | 41 | 6,329 | -99.35% | 13 |
| BZ | ADDED | 950 | 333 | 185.29% | 12 |
| ACHC | UNCHANGED | 348 | 348 | 0.0% | 10 |
| VIPS | NEW | 693 | - | - | 9 |
| ORKA | NEW | 28 | - | - | 3 |
| NI | ADDED | 35 | 16 | 118.75% | 2 |
| CMG | CLOSED OUT | 0 | 1,054,744 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 389,511 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 289,814 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 188,808 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 107,102 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 91,696 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 64,680 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 60,288 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 50,393 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 47,327 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 47,285 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 44,670 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 40,463 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 34,170 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 33,330 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 32,046 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 29,526 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 28,548 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 24,890 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 22,357 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 20,348 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 19,757 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 19,302 | -100.0% | 0 |
| TME | CLOSED OUT | 0 | 18,413 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 16,477 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 16,364 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 15,404 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 15,212 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 13,625 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 13,171 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 12,143 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 11,995 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 8,187 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 7,174 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 6,791 | -100.0% | 0 |
| BJ | CLOSED OUT | 0 | 5,919 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 5,627 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 4,885 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 2,899 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 1,722 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 638 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 603 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 571,818 | 6.79 | 2857803.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 380,931 | 4.53 | 1316462.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 373,862 | 4.44 | 1002256.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 371,923 | 4.42 | 1560473.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 242,169 | 2.88 | 677641.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 233,049 | 2.77 | 201898.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 201,960 | 2.4 | 571590.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 187,214 | 2.22 | 392013.0 |
| - | iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 169,785 | 2.02 | 4586295.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 169,657 | 2.02 | 449126.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 162,349 | 1.93 | 288215.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 123,433 | 1.47 | 296979.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 123,243 | 1.46 | 212155.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 120,951 | 1.44 | 235496.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 120,297 | 1.43 | 350628.0 |
| CMS | ADDED | CMS Energy Corp | COM | 125896100 | 109,084 | 1.3 | 1425936.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 106,934 | 1.27 | 765836.0 |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 105,216 | 1.25 | 242809.0 |
| - | State Street SPDR Bloomberg Short Term High Yield Bond ETF | STATE STREET SPD | 78468R408 | 103,336 | 1.23 | 4128505.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 93,481 | 1.11 | 186455.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 88,795 | 1.05 | 211114.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 88,117 | 1.05 | 346960.0 |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 85,037 | 1.01 | 1130059.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 82,757 | 0.98 | 252825.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 82,439 | 0.98 | 727876.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 77,823 | 0.92 | 286114.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 71,031 | 0.84 | 31240.0 |
| - | Applied Materials Inc | COM | 038222105 | 68,249 | 0.81 | 94397.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 63,212 | 0.75 | 67572.0 |
| STX | REDUCED | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 59,132 | 0.7 | 61277.0 |
| - | iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 57,050 | 0.68 | 591563.0 | |
| PM | REDUCED | Philip Morris International Inc | COM | 718172109 | 56,355 | 0.67 | 311511.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 54,459 | 0.65 | 463640.0 |
| - | Bank of America Corp | COM | 060505104 | 52,300 | 0.62 | 917870.0 | |
| GE | REDUCED | General Electric Co | COM NEW | 369604301 | 52,250 | 0.62 | 139808.0 |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 49,215 | 0.58 | 483164.0 |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 48,980 | 0.58 | 162340.0 |
| TDG | ADDED | TransDigm Group Inc | COM | 893641100 | 47,997 | 0.57 | 36033.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 47,610 | 0.57 | 159729.0 |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 47,427 | 0.56 | 572516.0 | |
| WDC | REDUCED | Western Digital Corp | COM | 958102105 | 47,238 | 0.56 | 73958.0 |
| - | iShares iBoxx USD Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 45,067 | 0.54 | 413193.0 | |
| TOL | NEW | Toll Brothers Inc | COM | 889478103 | 44,696 | 0.53 | 271298.0 |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 44,576 | 0.53 | 200000.0 |
| - | iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 43,350 | 0.52 | 542084.0 | |
| SUNC | UNCHANGED | Sunococorp LLC | COM SHS LLC | 86765Q106 | 41,338 | 0.49 | 610881.0 |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 41,057 | 0.49 | 55754.0 | |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 40,782 | 0.48 | 555998.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 39,922 | 0.47 | 113196.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 39,570 | 0.47 | 33681.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 39,506 | 0.47 | 32937.0 |
| - | PulteGroup Inc | COM | 745867101 | 38,937 | 0.46 | 283780.0 | |
| - | State Street SPDR Portfolio High Yield Bond ETF | STATE STREET SPD | 78468R606 | 38,571 | 0.46 | 1645502.0 | |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 38,523 | 0.46 | 539543.0 |
| LIN | REDUCED | Linde PLC | SHS | G54950103 | 38,070 | 0.45 | 73361.0 |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 35,662 | 0.42 | 438806.0 |
| PLTR | REDUCED | Palantir Technologies Inc | CL A | 69608A108 | 33,957 | 0.4 | 291050.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 33,879 | 0.4 | 250217.0 |
| MRVL | ADDED | Marvell Technology Inc | COM | 573874104 | 33,085 | 0.39 | 111066.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 32,951 | 0.39 | 96625.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 32,619 | 0.39 | 183004.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 32,083 | 0.38 | 30128.0 |
| CRWD | REDUCED | Crowdstrike Holdings Inc | CL A | 22788C105 | 31,528 | 0.37 | 41313.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 31,383 | 0.37 | 316105.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 31,044 | 0.37 | 431462.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 30,321 | 0.36 | 313949.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 29,696 | 0.35 | 39766.0 | |
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 28,744 | 0.34 | 307756.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 28,555 | 0.34 | 208861.0 | |
| TTWO | ADDED | Take-Two Interactive Software Inc | COM | 874054109 | 28,105 | 0.33 | 112428.0 |
| APO | REDUCED | Apollo Global Management Inc | COM | 03769M106 | 26,899 | 0.32 | 227360.0 |
| - | iShares MBS ETF | MBS ETF | 464288588 | 26,879 | 0.32 | 284376.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 25,695 | 0.31 | 259600.0 | |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 25,633 | 0.3 | 125025.0 |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866F104 | 25,153 | 0.3 | 204317.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 24,947 | 0.3 | 244127.0 |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 23,925 | 0.28 | 114454.0 |
| APP | REDUCED | AppLovin Corp | COM CL A | 03831W108 | 22,880 | 0.27 | 44408.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 22,803 | 0.27 | 62971.0 |
| PLD | REDUCED | Prologis Inc | COM | 74340W103 | 22,795 | 0.27 | 168269.0 |
| - | QUALCOMM Inc | COM | 747525103 | 22,723 | 0.27 | 122965.0 | |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 22,691 | 0.27 | 60457.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 22,570 | 0.27 | 56828.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 21,178 | 0.25 | 126260.0 |
| DASH | ADDED | DoorDash Inc | CL A | 25809K105 | 20,892 | 0.25 | 113215.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 20,709 | 0.25 | 136696.0 | |
| DDOG | REDUCED | Datadog Inc | CL A COM | 23804L103 | 20,563 | 0.24 | 78978.0 |
| CMCSA | ADDED | Comcast Corp | CL A | 20030N101 | 19,703 | 0.23 | 802559.0 |
| DUK | ADDED | Duke Energy Corp | COM NEW | 26441C204 | 19,376 | 0.23 | 153077.0 |
| RSG | REDUCED | Republic Services Inc | COM | 760759100 | 19,007 | 0.23 | 89200.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 18,816 | 0.22 | 148928.0 |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 18,731 | 0.22 | 16534.0 |
| - | Enterprise Products Partners LP | COM | 293792107 | 18,723 | 0.22 | 509328.0 | |
| SO | UNCHANGED | Southern Co/The | COM | 842587107 | 17,879 | 0.21 | 186800.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 17,720 | 0.21 | 106899.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 17,678 | 0.21 | 43408.0 |
| - | ARM Holdings PLC | SPONSORED ADS | 042068205 | 17,541 | 0.21 | 49470.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 17,415 | 0.21 | 47062.0 | |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 17,277 | 0.21 | 188446.0 |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 17,231 | 0.2 | 123111.0 |
| HLT | ADDED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 17,159 | 0.2 | 51925.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | COM NEW | 46120E602 | 16,613 | 0.2 | 41775.0 |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 16,478 | 0.2 | 42263.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 16,302 | 0.19 | 206271.0 | |
| SHOP | REDUCED | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 16,246 | 0.19 | 142281.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 16,155 | 0.19 | 155519.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,084 | 0.19 | 32143.0 |
| MNST | REDUCED | Monster Beverage Corp | COM | 61174X109 | 16,052 | 0.19 | 167000.0 |
| VRT | ADDED | Vertiv Holdings Co | COM CL A | 92537N108 | 15,041 | 0.18 | 44922.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 14,929 | 0.18 | 30054.0 | |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 14,906 | 0.18 | 15239.0 |
| BNY | ADDED | Bank of New York Mellon Corp/The | COM | 064058100 | 14,540 | 0.17 | 100546.0 |
| BA | NEW | Boeing Co/The | COM | 097023105 | 13,464 | 0.16 | 62200.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 13,130 | 0.16 | 85472.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 13,076 | 0.16 | 61432.0 |
| WCN | REDUCED | Waste Connections Inc | COM | 94106B101 | 13,020 | 0.15 | 78110.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 12,756 | 0.15 | 145331.0 |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 12,699 | 0.15 | 81062.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 12,567 | 0.15 | 20154.0 |
| AJG | NEW | Arthur J Gallagher & Co | COM | 363576109 | 12,261 | 0.15 | 53410.0 |
| - | Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 12,093 | 0.14 | 146321.0 | |
| TEVA | ADDED | Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 11,574 | 0.14 | 341622.0 |
| - | Electronic Arts Inc | COM | 285512109 | 11,554 | 0.14 | 56349.0 | |
| ENTG | NEW | Entegris Inc | COM | 29362U104 | 11,493 | 0.14 | 63900.0 |
| MAR | REDUCED | Marriott International Inc/MD | CL A | 571903202 | 11,401 | 0.14 | 30765.0 |
| - | Entergy Corp | COM | 29364G103 | 11,338 | 0.13 | 98710.0 | |
| SMTC | NEW | Semtech Corp | COM | 816850101 | 11,307 | 0.13 | 69860.0 |
| MTB | REDUCED | M&T Bank Corp | COM | 55261F104 | 11,096 | 0.13 | 46620.0 |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 10,696 | 0.13 | 78185.0 |
| ALAB | NEW | Astera Labs Inc | COM | 04626A103 | 10,537 | 0.13 | 21815.0 |
| TER | NEW | Teradyne Inc | COM | 880770102 | 10,491 | 0.12 | 21683.0 |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037T109 | 10,466 | 0.12 | 42139.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 10,445 | 0.12 | 46638.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 10,303 | 0.12 | 216775.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 10,196 | 0.12 | 22858.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 10,171 | 0.12 | 35000.0 | |
| DAL | REDUCED | Delta Air Lines Inc | COM NEW | 247361702 | 10,127 | 0.12 | 108130.0 |
| ABNB | ADDED | Airbnb Inc | COM CL A | 009066101 | 10,043 | 0.12 | 70184.0 |
| MELI | REDUCED | MercadoLibre Inc | COM | 58733R102 | 10,040 | 0.12 | 5915.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | CL B | 35671D857 | 9,774 | 0.12 | 155420.0 |
| SLB | ADDED | SLB Ltd | COM STK | 806857108 | 9,770 | 0.12 | 210150.0 |
| - | Progressive Corp/The | COM | 743315103 | 9,557 | 0.11 | 43751.0 | |
| SHW | REDUCED | Sherwin-Williams Co/The | COM | 824348106 | 9,545 | 0.11 | 27722.0 |
| CW | ADDED | Curtiss-Wright Corp | COM | 231561101 | 9,298 | 0.11 | 12270.0 |
| VST | NEW | Vistra Corp | COM | 92840M102 | 9,221 | 0.11 | 58130.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 9,198 | 0.11 | 99879.0 |
| RDDT | NEW | Reddit Inc | CL A | 75734B100 | 9,113 | 0.11 | 52500.0 |
| IBKR | NEW | Interactive Brokers Group Inc | COM CL A | 45841N107 | 8,984 | 0.11 | 103220.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 8,948 | 0.11 | 69634.0 |
| RL | REDUCED | Ralph Lauren Corp | CL A | 751212101 | 8,925 | 0.11 | 22235.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 8,869 | 0.11 | 153342.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 8,802 | 0.1 | 183270.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 8,580 | 0.1 | 16298.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 8,497 | 0.1 | 37951.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 8,390 | 0.1 | 37951.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 8,329 | 0.1 | 31913.0 |
| SNOW | REDUCED | Snowflake Inc | COM SHS | 833445109 | 8,284 | 0.1 | 32550.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 8,277 | 0.1 | 29452.0 | |
| BE | NEW | Bloom Energy Corp | COM CL A | 093712107 | 8,245 | 0.1 | 27237.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 8,235 | 0.1 | 142925.0 |
| IOT | ADDED | Samsara Inc | COM CL A | 79589L106 | 8,213 | 0.1 | 253250.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 7,939 | 0.09 | 46677.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | COM | 609839105 | 7,925 | 0.09 | 5733.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 7,909 | 0.09 | 30367.0 | |
| WBD | REDUCED | Warner Bros Discovery Inc | COM SER A | 934423104 | 7,798 | 0.09 | 292516.0 |
| LITE | REDUCED | Lumentum Holdings Inc | COM | 55024U109 | 7,789 | 0.09 | 9077.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09290D101 | 7,587 | 0.09 | 7890.0 |
| - | STMicroelectronics NV | NY REGISTRY | 861012102 | 7,583 | 0.09 | 101260.0 | |
| STRL | NEW | Sterling Infrastructure Inc | COM | 859241101 | 7,497 | 0.09 | 8932.0 |
| PCAR | REDUCED | PACCAR Inc | COM | 693718108 | 7,376 | 0.09 | 61407.0 |
| XPO | ADDED | XPO Inc | COM | 983793100 | 7,358 | 0.09 | 35842.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 7,355 | 0.09 | 37833.0 |
| - | Nokia Oyj | SPONSORED ADR | 654902204 | 7,196 | 0.09 | 541859.0 | |
| - | Nebius Group NV | SHS CLASS A | N97284108 | 7,101 | 0.08 | 25714.0 | |
| EHC | ADDED | Encompass Health Corp | COM | 29261A100 | 7,013 | 0.08 | 69382.0 |
| ELV | NEW | Elevance Health Inc | COM | 036752103 | 6,965 | 0.08 | 18009.0 |
| - | iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 6,947 | 0.08 | 72015.0 | |
| RKLB | NEW | Rocket Lab Corp | COM | 773121108 | 6,865 | 0.08 | 67533.0 |
| HWM | ADDED | Howmet Aerospace Inc | COM | 443201108 | 6,766 | 0.08 | 25165.0 |
| SRRK | REDUCED | Scholar Rock Holding Corp | COM | 80706P103 | 6,755 | 0.08 | 122812.0 |
| DXCM | ADDED | Dexcom Inc | COM | 252131107 | 6,684 | 0.08 | 99243.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 6,541 | 0.08 | 90645.0 |
| BKR | REDUCED | Baker Hughes Co | CL A | 05722G100 | 6,424 | 0.08 | 115751.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 6,127 | 0.07 | 131414.0 |
| LEGN | REDUCED | Legend Biotech Corp | SPONSORED ADS | 52490G102 | 6,098 | 0.07 | 211135.0 |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 6,075 | 0.07 | 27511.0 |
| - | Waters Corp | COM | 941848103 | 6,037 | 0.07 | 16097.0 | |
| PDD | REDUCED | PDD Holdings Inc | SPONSORED ADS | 722304102 | 5,943 | 0.07 | 77912.0 |
| EXPE | REDUCED | Expedia Group Inc | COM NEW | 30212P303 | 5,909 | 0.07 | 23094.0 |
| XEL | REDUCED | Xcel Energy Inc | COM | 98389B100 | 5,850 | 0.07 | 72848.0 |
| FIX | ADDED | Comfort Systems USA Inc | COM | 199908104 | 5,839 | 0.07 | 2946.0 |
| FANG | REDUCED | Diamondback Energy Inc | COM | 25278X109 | 5,770 | 0.07 | 32823.0 |
| MCHP | REDUCED | Microchip Technology Inc | COM | 595017104 | 5,768 | 0.07 | 63241.0 |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 5,719 | 0.07 | 37790.0 |
| - | Wells Fargo & Co | COM | 949746101 | 5,677 | 0.07 | 68692.0 | |
| GM | REDUCED | General Motors Co | COM | 37045V100 | 5,593 | 0.07 | 72567.0 |
| ARGX | REDUCED | Argenx SE | SPONSORED ADR | 04016X101 | 5,530 | 0.07 | 5960.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc | COM | 679580100 | 5,483 | 0.07 | 25314.0 |
| ZBIO | REDUCED | Zenas Biopharma Inc | COM | 98937L105 | 5,460 | 0.06 | 215130.0 |
| AMLX | REDUCED | Amylyx Pharmaceuticals Inc | COM | 03237H101 | 5,456 | 0.06 | 303786.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 5,389 | 0.06 | 15214.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 5,370 | 0.06 | 7529.0 |
| ALNY | ADDED | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 5,326 | 0.06 | 17693.0 |
| AXON | REDUCED | Axon Enterprise Inc | COM | 05464C101 | 5,273 | 0.06 | 9405.0 |
| CCEP | REDUCED | Coca-Cola Europacific Partners PLC | SHS | G25839104 | 5,205 | 0.06 | 52014.0 |
| CRWV | NEW | CoreWeave Inc | COM CL A | 21873S108 | 5,197 | 0.06 | 52210.0 |
| KDP | REDUCED | Keurig Dr Pepper Inc | COM | 49271V100 | 5,195 | 0.06 | 158719.0 |
| TRLV | NEW | Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | 5,141 | 0.06 | 522992.0 |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 5,081 | 0.06 | 16228.0 |
| EOG | NEW | EOG Resources Inc | COM | 26875P101 | 5,038 | 0.06 | 38832.0 |
| - | Vanguard Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 5,010 | 0.06 | 90796.0 | |
| - | Travelers Cos Inc/The | COM | 89417E109 | 5,007 | 0.06 | 15167.0 | |
| RF | ADDED | Regions Financial Corp | COM | 7591EP100 | 4,925 | 0.06 | 163074.0 |
| IRON | REDUCED | Disc Medicine Inc | COM | 254604101 | 4,829 | 0.06 | 66023.0 |
| XYZ | NEW | Block Inc | CL A | 852234103 | 4,733 | 0.06 | 62282.0 |
| PYPL | REDUCED | PayPal Holdings Inc | COM | 70450Y103 | 4,443 | 0.05 | 102893.0 |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 4,163 | 0.05 | 28443.0 |
| SPCX | NEW | Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | 4,161 | 0.05 | 24355.0 |
| ALL | REDUCED | Allstate Corp/The | COM | 020002101 | 4,150 | 0.05 | 17441.0 |
| STZ | ADDED | Constellation Brands Inc | CL A | 21036P108 | 4,135 | 0.05 | 29731.0 |
| MTH | REDUCED | Meritage Homes Corp | COM | 59001A102 | 4,111 | 0.05 | 49030.0 |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 4,110 | 0.05 | 41799.0 |
| NRC | NEW | NRC Health | COM NEW | 637372202 | 4,045 | 0.05 | 187520.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 3,983 | 0.05 | 11771.0 |
| MSCI | REDUCED | MSCI Inc | COM | 55354G100 | 3,940 | 0.05 | 7036.0 |
| WDAY | REDUCED | Workday Inc | CL A | 98138H101 | 3,807 | 0.05 | 31094.0 |
| - | Thomson Reuters Corp | COM | 884903881 | 3,630 | 0.04 | 44448.0 | |
| YUM | ADDED | Yum! Brands Inc | COM | 988498101 | 3,593 | 0.04 | 22475.0 |
| CF | ADDED | CF Industries Holdings Inc | COM | 125269100 | 3,563 | 0.04 | 32913.0 |
| SPG | REDUCED | Simon Property Group Inc | COM | 828806109 | 3,552 | 0.04 | 15880.0 |
| GEHC | REDUCED | GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 3,397 | 0.04 | 53066.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 3,375 | 0.04 | 48171.0 | |
| MSTR | ADDED | Strategy Inc | CL A NEW | 594972408 | 3,356 | 0.04 | 38605.0 |
| - | Domino's Pizza Inc | COM | 25754A201 | 3,349 | 0.04 | 11312.0 | |
| SYF | ADDED | Synchrony Financial | COM | 87165B103 | 3,318 | 0.04 | 43627.0 |
| - | CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,291 | 0.04 | 17473.0 | |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 3,285 | 0.04 | 6635.0 |
| NTRA | NEW | Natera Inc | COM | 632307104 | 3,275 | 0.04 | 12066.0 |
| KHC | REDUCED | Kraft Heinz Co/The | COM | 500754106 | 3,268 | 0.04 | 138365.0 |
| DECK | ADDED | Deckers Outdoor Corp | COM | 243537107 | 3,217 | 0.04 | 32402.0 |
| - | Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 3,209 | 0.04 | 54408.0 | |
| OTIS | NEW | Otis Worldwide Corp | COM | 68902V107 | 3,189 | 0.04 | 44545.0 |
| - | Danaher Corp | COM | 235851102 | 3,160 | 0.04 | 16592.0 | |
| RMD | ADDED | ResMed Inc | COM | 761152107 | 3,047 | 0.04 | 15637.0 |
| CPRT | REDUCED | Copart Inc | COM | 217204106 | 3,045 | 0.04 | 108026.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 3,020 | 0.04 | 17808.0 |
| LVS | NEW | Las Vegas Sands Corp | COM | 517834107 | 3,006 | 0.04 | 65073.0 |
| VICI | ADDED | VICI Properties Inc | COM | 925652109 | 2,992 | 0.04 | 112698.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 2,984 | 0.04 | 61443.0 | |
| - | DR Horton Inc | COM | 23331A109 | 2,931 | 0.03 | 17997.0 | |
| MPC | NEW | Marathon Petroleum Corp | COM | 56585A102 | 2,894 | 0.03 | 11319.0 |
| ZM | ADDED | Zoom Communications Inc | CL A | 98980L101 | 2,858 | 0.03 | 33116.0 |
| NUE | NEW | Nucor Corp | COM | 670346105 | 2,845 | 0.03 | 12770.0 |
| - | iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 2,776 | 0.03 | 23265.0 | |
| PODD | ADDED | Insulet Corp | COM | 45784P101 | 2,748 | 0.03 | 18052.0 |
| PEG | ADDED | Public Service Enterprise Group Inc | COM | 744573106 | 2,703 | 0.03 | 33302.0 |
| ADM | REDUCED | Archer-Daniels-Midland Co | COM | 039483102 | 2,654 | 0.03 | 34741.0 |
| GDDY | ADDED | GoDaddy Inc | CL A | 380237107 | 2,596 | 0.03 | 30586.0 |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 2,565 | 0.03 | 8862.0 | |
| VRSK | REDUCED | Verisk Analytics Inc | COM | 92345Y106 | 2,555 | 0.03 | 14232.0 |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 2,545 | 0.03 | 10711.0 |
| ILMN | ADDED | Illumina Inc | COM | 452327109 | 2,533 | 0.03 | 14406.0 |
| KR | ADDED | Kroger Co/The | COM | 501044101 | 2,484 | 0.03 | 44741.0 |
| EIX | ADDED | Edison International | COM | 281020107 | 2,452 | 0.03 | 32933.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 2,435 | 0.03 | 26386.0 | |
| PRU | ADDED | Prudential Financial Inc | COM | 744320102 | 2,365 | 0.03 | 21915.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 2,331 | 0.03 | 20503.0 | |
| ED | REDUCED | Consolidated Edison Inc | COM | 209115104 | 2,308 | 0.03 | 20866.0 |
| FOXA | REDUCED | Fox Corp | CL A COM | 35137L105 | 2,306 | 0.03 | 44202.0 |
| INCY | ADDED | Incyte Corp | COM | 45337C102 | 2,303 | 0.03 | 20319.0 |
| DD | ADDED | DuPont de Nemours Inc | COMMON STOCK | 26614N201 | 2,276 | 0.03 | 16777.0 |
| - | Masco Corp | COM | 574599106 | 2,269 | 0.03 | 27891.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 2,269 | 0.03 | 107871.0 |
| - | VeriSign Inc | COM | 92343E102 | 2,269 | 0.03 | 9019.0 | |
| - | Devon Energy Corp | COM | 25179M103 | 2,229 | 0.03 | 53941.0 | |
| NVR | ADDED | NVR Inc | COM | 62944T105 | 2,160 | 0.03 | 317.0 |
| ES | ADDED | Eversource Energy | COM | 30040W108 | 2,147 | 0.03 | 29702.0 |
| CBOE | ADDED | Cboe Global Markets Inc | COM | 12503M108 | 2,146 | 0.03 | 8843.0 |
| EXPD | REDUCED | Expeditors International of Washington Inc | COM | 302130109 | 2,125 | 0.03 | 13039.0 |
| KEYS | NEW | Keysight Technologies Inc | COM | 49338L103 | 2,102 | 0.02 | 6005.0 |
| OVV | ADDED | Ovintiv Inc | COM | 69047Q102 | 2,066 | 0.02 | 30402.0 |
| NTRS | REDUCED | Northern Trust Corp | COM | 665859104 | 2,032 | 0.02 | 11690.0 |
| AIG | NEW | American International Group Inc | COM NEW | 026874784 | 1,867 | 0.02 | 25051.0 |
| CDE | NEW | Coeur Mining Inc | COM NEW | 192108504 | 1,827 | 0.02 | 111930.0 |
| UHS | ADDED | Universal Health Services Inc | CL B | 913903100 | 1,786 | 0.02 | 12009.0 |
| - | Moody's Corp | COM | 615369105 | 1,693 | 0.02 | 3739.0 | |
| EBAY | REDUCED | eBay Inc | COM | 278642103 | 1,684 | 0.02 | 15065.0 |
| LH | REDUCED | Labcorp Holdings Inc | COM SHS | 504922105 | 1,651 | 0.02 | 5895.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 1,641 | 0.02 | 15934.0 |
| TGT | NEW | Target Corp | COM | 87612E106 | 1,565 | 0.02 | 11984.0 |
| NBIX | NEW | Neurocrine Biosciences Inc | COM | 64125C109 | 1,545 | 0.02 | 9166.0 |
| VLTO | ADDED | Veralto Corp | COM SHS | 92338C103 | 1,516 | 0.02 | 17091.0 |
| BBY | REDUCED | Best Buy Co Inc | COM | 086516101 | 1,507 | 0.02 | 19864.0 |
| SNA | ADDED | Snap-on Inc | COM | 833034101 | 1,485 | 0.02 | 3690.0 |
| CCI | NEW | Crown Castle Inc | COM | 22822V101 | 1,462 | 0.02 | 19312.0 |
| UDR | ADDED | UDR Inc | COM | 902653104 | 1,458 | 0.02 | 36513.0 |
| AVY | ADDED | Avery Dennison Corp | COM | 053611109 | 1,403 | 0.02 | 8642.0 |
| ZBH | NEW | Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,402 | 0.02 | 16289.0 |
| UTHR | NEW | United Therapeutics Corp | COM | 91307C102 | 1,382 | 0.02 | 2551.0 |
| CINF | ADDED | Cincinnati Financial Corp | COM | 172062101 | 1,344 | 0.02 | 7260.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 1,339 | 0.02 | 6073.0 | |
| CIEN | REDUCED | Ciena Corp | COM NEW | 171779309 | 1,315 | 0.02 | 2681.0 |
| ITW | NEW | Illinois Tool Works Inc | COM | 452308109 | 1,288 | 0.02 | 4762.0 |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 1,272 | 0.02 | 7489.0 |
| KIM | REDUCED | Kimco Realty Corp | COM | 49446R109 | 1,265 | 0.02 | 49914.0 |
| - | iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,241 | 0.01 | 13308.0 | |
| HIG | REDUCED | Hartford Insurance Group Inc/The | COM | 416515104 | 1,166 | 0.01 | 8797.0 |
| ROL | ADDED | Rollins Inc | COM | 775711104 | 1,161 | 0.01 | 27824.0 |
| APA | ADDED | APA Corp | COM | 03743Q108 | 1,108 | 0.01 | 34012.0 |
| THC | ADDED | Tenet Healthcare Corp | COM NEW | 88033G407 | 1,085 | 0.01 | 5801.0 |
| SUI | ADDED | Sun Communities Inc | COM | 866674104 | 1,067 | 0.01 | 8896.0 |
| PTC | ADDED | PTC Inc | COM | 69370C100 | 1,063 | 0.01 | 9354.0 |
| FUTU | ADDED | Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 1,054 | 0.01 | 11242.0 |
| MKL | ADDED | Markel Group Inc | COM | 570535104 | 1,049 | 0.01 | 537.0 |
| STLD | NEW | Steel Dynamics Inc | COM | 858119100 | 1,035 | 0.01 | 4509.0 |
| NDSN | ADDED | Nordson Corp | COM | 655663102 | 1,009 | 0.01 | 3345.0 |
| PPG | REDUCED | PPG Industries Inc | COM | 693506107 | 986 | 0.01 | 8130.0 |
| SCCO | NEW | Southern Copper Corp | COM | 84265V105 | 963 | 0.01 | 5524.0 |
| AES | NEW | AES Corp/The | COM | 00130H105 | 931 | 0.01 | 63513.0 |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 923 | 0.01 | 11180.0 |
| - | US Bancorp | COM NEW | 902973304 | 912 | 0.01 | 15100.0 | |
| PG | REDUCED | Procter & Gamble Co/The | COM | 742718109 | 911 | 0.01 | 6215.0 |
| HST | REDUCED | Host Hotels & Resorts Inc | COM | 44107P104 | 911 | 0.01 | 38407.0 |
| EME | REDUCED | EMCOR Group Inc | COM | 29084Q100 | 885 | 0.01 | 1066.0 |
| FOXA | REDUCED | Fox Corp | CL B COM | 35137L204 | 865 | 0.01 | 18469.0 |
| ZIM | NEW | ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 859 | 0.01 | 33055.0 |
| TSN | REDUCED | Tyson Foods Inc | CL A | 902494103 | 836 | 0.01 | 14597.0 |
| GGG | ADDED | Graco Inc | COM | 384109104 | 793 | 0.01 | 10493.0 |
| - | iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 777 | 0.01 | 13485.0 | |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 767 | 0.01 | 7376.0 |
| - | Amphenol Corp | CL A | 032095101 | 765 | 0.01 | 4339.0 | |
| CCK | ADDED | Crown Holdings Inc | COM | 228368106 | 756 | 0.01 | 6761.0 |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 726 | 0.01 | 3825.0 |
| BAH | REDUCED | Booz Allen Hamilton Holding Corp | CL A | 099502106 | 723 | 0.01 | 11922.0 |
| LYFT | NEW | Lyft Inc | CL A COM | 55087P104 | 698 | 0.01 | 47797.0 |
| GS | REDUCED | Goldman Sachs Group Inc/The | COM | 38141G104 | 690 | 0.01 | 682.0 |
| IONS | NEW | Ionis Pharmaceuticals Inc | COM | 462222100 | 686 | 0.01 | 8658.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | COMMON STOCK | 314352105 | 665 | 0.01 | 4407.0 |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 657 | 0.01 | 1522.0 |
| MTCH | REDUCED | Match Group Inc | COM | 57667L107 | 656 | 0.01 | 17239.0 |
| CI | REDUCED | Cigna Group/The | COM | 125523100 | 655 | 0.01 | 2376.0 |
| - | iShares ESG Advanced High Yield Corporate Bond ETF | IBOXX HIG YLD EX | 46435G441 | 637 | 0.01 | 13625.0 | |
| EVR | NEW | Evercore Inc | CLASS A | 29977A105 | 633 | 0.01 | 1855.0 |
| GAP | NEW | Gap Inc/The | COM | 364760108 | 627 | 0.01 | 33546.0 |
| RS | NEW | Reliance Inc | COM | 759509102 | 619 | 0.01 | 1657.0 |
| DINO | NEW | HF Sinclair Corp | COM | 403949100 | 615 | 0.01 | 8826.0 |
| L | REDUCED | Loews Corp | COM | 540424108 | 606 | 0.01 | 5355.0 |
| - | A O Smith Corp | COM | 831865209 | 603 | 0.01 | 9618.0 | |
| PNC | REDUCED | PNC Financial Services Group Inc/The | COM | 693475105 | 598 | 0.01 | 2430.0 |
| ARMK | REDUCED | Aramark | COM | 03852U106 | 596 | 0.01 | 10482.0 |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 585 | 0.01 | 2466.0 | |
| JLL | NEW | Jones Lang LaSalle Inc | COM | 48020Q107 | 584 | 0.01 | 1884.0 |
| M | NEW | Macy's Inc | COM | 55616P104 | 583 | 0.01 | 24772.0 |
| - | Acuity Inc | COM | 00508Y102 | 582 | 0.01 | 1546.0 | |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 567 | 0.01 | 3962.0 |
| INSM | REDUCED | Insmed Inc | COM PAR $.01 | 457669307 | 562 | 0.01 | 5272.0 |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 534 | 0.01 | 12521.0 |
| NYT | NEW | New York Times Co/The | CL A | 650111107 | 534 | 0.01 | 7635.0 |
| LAMR | ADDED | Lamar Advertising Co | CL A | 512816109 | 533 | 0.01 | 3415.0 |
| CRS | NEW | Carpenter Technology Corp | COM | 144285103 | 522 | 0.01 | 846.0 |
| - | WW Grainger Inc | COM | 384802104 | 522 | 0.01 | 384.0 | |
| FSLR | REDUCED | First Solar Inc | COM | 336433107 | 517 | 0.01 | 2190.0 |
| - | VF Corp | COM | 918204108 | 517 | 0.01 | 31013.0 | |
| AIZ | REDUCED | Assurant Inc | COM | 04621X108 | 515 | 0.01 | 1919.0 |
| MANH | NEW | Manhattan Associates Inc | COM | 562750109 | 514 | 0.01 | 3688.0 |
| MHK | NEW | Mohawk Industries Inc | COM | 608190104 | 505 | 0.01 | 4159.0 |
| ARWR | NEW | Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 500 | 0.01 | 6130.0 |
| BTSG | ADDED | BrightSpring Health Services Inc | COM | 10950A106 | 496 | 0.01 | 7118.0 |
| ELS | REDUCED | Equity LifeStyle Properties Inc | COM | 29472R108 | 479 | 0.01 | 7434.0 |
| DOCU | REDUCED | DocuSign Inc | COM | 256163106 | 464 | 0.01 | 10455.0 |
| AA | NEW | Alcoa Corp | COM | 013872106 | 463 | 0.01 | 8884.0 |
| BWA | NEW | BorgWarner Inc | COM | 099724106 | 454 | 0.01 | 6843.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 450 | 0.01 | 18683.0 |
| ALB | ADDED | Albemarle Corp | COM | 012653101 | 446 | 0.01 | 3304.0 |
| - | Zions Bancorp NA | COM | 989701107 | 435 | 0.01 | 6282.0 | |
| HDB | ADDED | HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 432 | 0.01 | 16734.0 |
| HQY | ADDED | HealthEquity Inc | COM | 42226A107 | 430 | 0.01 | 4762.0 |
| REXR | NEW | Rexford Industrial Realty Inc | COM | 76169C100 | 428 | 0.01 | 12790.0 |
| OHI | NEW | Omega Healthcare Investors Inc | COM | 681936100 | 421 | 0.01 | 8828.0 |
| CRC | ADDED | California Resources Corp | COMMON STOCK | 13057Q305 | 389 | 0.0 | 7360.0 |
| MORN | NEW | Morningstar Inc | COM | 617700109 | 387 | 0.0 | 2480.0 |
| PCG | REDUCED | PG&E Corp | COM | 69331C108 | 384 | 0.0 | 22859.0 |
| - | American Tower Corp | COM | 03027X100 | 382 | 0.0 | 2336.0 | |
| WU | NEW | Western Union Co/The | COM | 959802109 | 378 | 0.0 | 49101.0 |
| BYD | NEW | Boyd Gaming Corp | COM | 103304101 | 377 | 0.0 | 4266.0 |
| JKHY | REDUCED | Jack Henry & Associates Inc | COM | 426281101 | 376 | 0.0 | 2729.0 |
| ALV | NEW | Autoliv Inc | COM | 052800109 | 365 | 0.0 | 3143.0 |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 363 | 0.0 | 2240.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 363 | 0.0 | 17530.0 |
| HLI | NEW | Houlihan Lokey Inc | CL A | 441593100 | 360 | 0.0 | 2687.0 |
| CUBE | NEW | CubeSmart | COM | 229663109 | 347 | 0.0 | 8719.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 345 | 0.0 | 3564.0 | |
| ULS | NEW | UL Solutions Inc | CLASS A COM SHS | 903731107 | 342 | 0.0 | 3358.0 |
| TTC | NEW | Toro Co/The | COM | 891092108 | 340 | 0.0 | 3488.0 |
| AWI | NEW | Armstrong World Industries Inc | COM | 04247X102 | 332 | 0.0 | 2068.0 |
| MLM | UNCHANGED | Martin Marietta Materials Inc | COM | 573284106 | 323 | 0.0 | 560.0 |
| KRYS | NEW | Krystal Biotech Inc | COM | 501147102 | 323 | 0.0 | 870.0 |
| LNG | REDUCED | Cheniere Energy Inc | COM NEW | 16411R208 | 322 | 0.0 | 1349.0 |
| BR | REDUCED | Broadridge Financial Solutions Inc | COM | 11133T103 | 317 | 0.0 | 2312.0 |
| AGNC | NEW | AGNC Investment Corp | COM | 00123Q104 | 313 | 0.0 | 28739.0 |
| BRX | NEW | Brixmor Property Group Inc | COM | 11120U105 | 313 | 0.0 | 9927.0 |
| - | McDonald's Corp | COM | 580135101 | 311 | 0.0 | 1150.0 | |
| MET | UNCHANGED | MetLife Inc | COM | 59156R108 | 311 | 0.0 | 3680.0 |
| LEA | NEW | Lear Corp | COM NEW | 521865204 | 307 | 0.0 | 2290.0 |
| CRUS | NEW | Cirrus Logic Inc | COM | 172755100 | 305 | 0.0 | 2051.0 |
| DDS | NEW | Dillard's Inc | CL A | 254067101 | 304 | 0.0 | 576.0 |
| HOOD | UNCHANGED | Robinhood Markets Inc | COM CL A | 770700102 | 299 | 0.0 | 2980.0 |
| EGP | NEW | EastGroup Properties Inc | COM | 277276101 | 294 | 0.0 | 1453.0 |
| HR | NEW | Healthcare Realty Trust Inc | CL A COM | 42226K105 | 294 | 0.0 | 14564.0 |
| - | UGI Corp | COM | 902681105 | 294 | 0.0 | 8524.0 | |
| FNB | NEW | FNB Corp/PA | COM | 302520101 | 292 | 0.0 | 15295.0 |
| RRC | NEW | Range Resources Corp | COM | 75281A109 | 291 | 0.0 | 7826.0 |
| MKSI | NEW | MKS Inc | COM | 55306N104 | 290 | 0.0 | 652.0 |
| ENS | NEW | EnerSys | COM | 29275Y102 | 285 | 0.0 | 1221.0 |
| - | iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 283 | 0.0 | 10046.0 | |
| SE | ADDED | Sea Ltd | SPONSORED ADS | 81141R100 | 280 | 0.0 | 2917.0 |
| SEIC | NEW | SEI Investments Co | COM | 784117103 | 278 | 0.0 | 3175.0 |
| NNN | NEW | NNN REIT Inc | COM | 637417106 | 277 | 0.0 | 5960.0 |
| OGE | NEW | OGE Energy Corp | COM | 670837103 | 277 | 0.0 | 5693.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 274 | 0.0 | 3690.0 | |
| - | Portland General Electric Co | COM NEW | 736508847 | 267 | 0.0 | 5147.0 | |
| NFG | NEW | National Fuel Gas Co | COM | 636180101 | 259 | 0.0 | 3356.0 |
| FAF | NEW | First American Financial Corp | COM | 31847R102 | 258 | 0.0 | 3759.0 |
| FR | NEW | First Industrial Realty Trust Inc | COM | 32054K103 | 258 | 0.0 | 4200.0 |
| MTG | NEW | MGIC Investment Corp | COM | 552848103 | 257 | 0.0 | 9128.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 253 | 0.0 | 1520.0 | |
| AMH | NEW | American Homes 4 Rent | CL A | 02665T306 | 250 | 0.0 | 7473.0 |
| JAN | NEW | Janus Living Inc | CL A-1 | 471024109 | 247 | 0.0 | 8580.0 |
| GNTX | NEW | Gentex Corp | COM | 371901109 | 244 | 0.0 | 9648.0 |
| PRI | NEW | Primerica Inc | COM | 74164M108 | 230 | 0.0 | 809.0 |
| STAG | NEW | STAG Industrial Inc | COM | 85254J102 | 230 | 0.0 | 6039.0 |
| TXRH | NEW | Texas Roadhouse Inc | COM | 882681109 | 218 | 0.0 | 1127.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 208 | 0.0 | 2292.0 |
| - | iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 202 | 0.0 | 2338.0 | |
| - | Piper Sandler Cos | COM NEW | 724078209 | 199 | 0.0 | 2753.0 | |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 197 | 0.0 | 783.0 |
| UI | NEW | Ubiquiti Inc | COM | 90353W103 | 192 | 0.0 | 359.0 |
| OMF | NEW | OneMain Holdings Inc | COM | 68268W103 | 177 | 0.0 | 2899.0 |
| - | Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 176 | 0.0 | 50672.0 | |
| AIT | NEW | Applied Industrial Technologies Inc | COM | 03820C105 | 174 | 0.0 | 514.0 |
| MSI | UNCHANGED | Motorola Solutions Inc | COM NEW | 620076307 | 170 | 0.0 | 410.0 |
| - | American Financial Group Inc/OH | COM | 025932104 | 167 | 0.0 | 1194.0 | |
| KVUE | REDUCED | Kenvue Inc | COM | 49177J102 | 151 | 0.0 | 7892.0 |
| MAA | UNCHANGED | Mid-America Apartment Communities Inc | COM | 59522J103 | 150 | 0.0 | 1080.0 |
| RHP | NEW | Ryman Hospitality Properties Inc | COM | 78377T107 | 142 | 0.0 | 1104.0 |
| GL | NEW | Globe Life Inc | COM | 37959E102 | 135 | 0.0 | 753.0 |
| - | Hecla Mining Co | COM | 422704106 | 135 | 0.0 | 8754.0 | |
| PEN | NEW | Penumbra Inc | COM | 70975L107 | 125 | 0.0 | 397.0 |
| FCFS | NEW | FirstCash Holdings Inc | COM | 33768G107 | 125 | 0.0 | 576.0 |
| PEGA | NEW | Pegasystems Inc | COM | 705573103 | 119 | 0.0 | 3986.0 |
| FIVE | NEW | Five Below Inc | COM | 33829M101 | 116 | 0.0 | 647.0 |
| FE | REDUCED | FirstEnergy Corp | COM | 337932107 | 100 | 0.0 | 2108.0 |
| HTHT | REDUCED | H World Group Ltd | SPONSORED ADS | 44332N106 | 31 | 0.0 | 734.0 |
| CON | UNCHANGED | Concentra Group Holdings Parent Inc | COMMON STOCK | 20603L102 | 25 | 0.0 | 856.0 |
| AXGN | UNCHANGED | Axogen Inc | COM | 05463X106 | 22 | 0.0 | 468.0 |
| DGX | REDUCED | Quest Diagnostics Inc | COM | 74834L100 | 18 | 0.0 | 86.0 |
| COR | NEW | Cencora Inc | COM | 03073E105 | 17 | 0.0 | 60.0 |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 17 | 0.0 | 23.0 |
| TAL | ADDED | TAL Education Group | SPONSORED ADS | 874080104 | 14 | 0.0 | 1461.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 13 | 0.0 | 41.0 |
| BZ | ADDED | Kanzhun Ltd | SPONSORED ADS | 48553T106 | 12 | 0.0 | 950.0 |
| ACHC | UNCHANGED | Acadia Healthcare Co Inc | COM | 00404A109 | 10 | 0.0 | 348.0 |
| VIPS | NEW | Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 9 | 0.0 | 693.0 |
| ORKA | NEW | Oruka Therapeutics Inc | COM | 687604108 | 3 | 0.0 | 28.0 |
| NI | ADDED | NiSource Inc | COM | 65473P105 | 2 | 0.0 | 35.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 8,416,999 | 465 | 17.338632 | 0.850568 | 26.089092 |
| 2026-03-31 | 2026-04-23 | 7,058,427 | 396 | 16.929281 | 0.844356 | 25.7736 |
| 2025-12-31 | 2026-02-05 | 7,841,971 | 396 | 16.570602 | 0.82709 | 25.997515 |
| 2025-09-30 | 2025-10-30 | 7,306,313 | 403 | 17.106398 | 0.855197 | 27.17378 |
| 2025-03-31 | 2025-05-09 | 5,810,406 | 428 | 15.629239 | 0.786887 | 24.947968 |
| 2024-12-31 | 2025-02-11 | 5,701,551 | 414 | 17.41219 | 0.876362 | 26.48883 |
| 2024-06-30 | 2025-04-08 | 5,237,920 | 471 | 16.681605 | 0.838013 | 25.345262 |
| 2024-03-31 | 2025-04-08 | 4,886,282 | 463 | 16.207484 | 0.813639 | 25.676542 |
| 2023-12-31 | 2025-04-08 | 4,328,661 | 465 | 15.737075 | 0.789895 | 25.759667 |
| 2023-09-30 | 2025-04-08 | 3,786,867 | 461 | 14.805739 | 0.74425 | 24.912095 |