Plato Investment Management Ltd
CIK 0001984475
Annualised vol
18.001888%
Beta
0.892676
HHI
168.129317
Top-10 weight
33.087763%
VaR 95%
1.642695%
VaR 99%
3.32656%
Max drawdown
27.841716%
Matched value
89.549977%
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 | ADDED | 605,743 | 598,154 | 1.27% | 120,495,984 |
| AAPL | ADDED | 376,892 | 365,355 | 3.16% | 108,421,197 |
| GOOGL | ADDED | 266,191 | 259,911 | 2.42% | 94,080,272 |
| MSFT | ADDED | 175,526 | 170,727 | 2.81% | 65,092,711 |
| AMZN | ADDED | 245,991 | 228,191 | 7.8% | 58,287,434 |
| AVGO | ADDED | 115,497 | 115,492 | 0.0% | 43,374,448 |
| MU | REDUCED | 29,519 | 31,198 | -5.38% | 33,874,692 |
| META | ADDED | 52,003 | 50,817 | 2.33% | 29,121,868 |
| TSLA | ADDED | 64,537 | 63,353 | 1.87% | 26,985,895 |
| AMD | ADDED | 43,401 | 43,165 | 0.55% | 25,064,981 |
| LLY | REDUCED | 20,772 | 20,799 | -0.13% | 24,769,201 |
| JPM | ADDED | 62,447 | 61,411 | 1.69% | 20,321,519 |
| JNJ | ADDED | 72,416 | 69,673 | 3.94% | 18,284,190 |
| LRCX | REDUCED | 39,281 | 48,095 | -18.33% | 16,922,327 |
| INTC | ADDED | 117,493 | 90,883 | 29.28% | 16,309,833 |
| V | ADDED | 45,340 | 43,383 | 4.51% | 15,464,944 |
| ABBV | ADDED | 61,586 | 56,432 | 9.13% | 15,407,084 |
| CAT | REDUCED | 13,863 | 14,070 | -1.47% | 14,676,579 |
| CSCO | ADDED | 121,506 | 119,126 | 2.0% | 14,188,827 |
| MA | ADDED | 27,058 | 21,641 | 25.03% | 13,815,910 |
| GE | REDUCED | 32,722 | 32,783 | -0.19% | 12,157,845 |
| KLAC | ADDED | 40,481 | 5,359 | 655.38% | 12,142,265 |
| GEV | REDUCED | 10,345 | 10,494 | -1.42% | 12,083,017 |
| C | ADDED | 85,879 | 68,227 | 25.87% | 11,949,499 |
| COST | ADDED | 12,544 | 12,533 | 0.09% | 11,666,073 |
| KO | ADDED | 140,677 | 139,650 | 0.74% | 11,366,118 |
| WMT | REDUCED | 96,939 | 97,998 | -1.08% | 10,915,255 |
| MS | ADDED | 48,226 | 45,493 | 6.01% | 10,022,347 |
| PG | ADDED | 68,665 | 66,927 | 2.6% | 10,010,290 |
| RY | REDUCED | 47,573 | 48,783 | -2.48% | 9,789,771 |
| UNH | ADDED | 23,178 | 18,315 | 26.55% | 9,577,268 |
| PEP | ADDED | 70,534 | 63,981 | 10.24% | 9,494,584 |
| MRK | ADDED | 74,299 | 64,422 | 15.33% | 9,491,719 |
| VZ | ADDED | 201,623 | 173,917 | 15.93% | 8,486,912 |
| ADI | REDUCED | 21,489 | 22,027 | -2.44% | 8,484,992 |
| NFLX | ADDED | 119,014 | 101,340 | 17.44% | 8,448,022 |
| CRM | ADDED | 52,009 | 37,384 | 39.12% | 8,100,194 |
| AMGN | ADDED | 22,412 | 21,813 | 2.75% | 8,068,483 |
| TXN | ADDED | 26,712 | 16,018 | 66.76% | 7,915,593 |
| HD | ADDED | 22,240 | 21,974 | 1.21% | 7,797,841 |
| AXP | UNCHANGED | 22,911 | 22,911 | 0.0% | 7,704,432 |
| DIS | ADDED | 79,394 | 72,951 | 8.83% | 7,597,089 |
| TD | ADDED | 62,530 | 47,932 | 30.46% | 7,555,515 |
| MGA | ADDED | 114,356 | 73,045 | 56.56% | 7,472,948 |
| CMCSA | ADDED | 271,166 | 177,213 | 53.02% | 6,618,286 |
| BKNG | ADDED | 36,517 | 1,461 | 2399.45% | 6,470,816 |
| GILD | REDUCED | 50,583 | 51,281 | -1.36% | 6,353,371 |
| MRVL | REDUCED | 20,989 | 21,228 | -1.13% | 6,215,935 |
| ECL | ADDED | 22,363 | 17,538 | 27.51% | 6,194,205 |
| PLTR | REDUCED | 52,991 | 56,825 | -6.75% | 6,146,390 |
| BMY | ADDED | 106,571 | 99,440 | 7.17% | 6,104,795 |
| BRK-B | REDUCED | 11,984 | 19,147 | -37.41% | 5,961,687 |
| DELL | ADDED | 13,784 | 12,812 | 7.59% | 5,912,547 |
| AZN | UNCHANGED | 31,725 | 31,725 | 0.0% | 5,900,893 |
| TMUS | ADDED | 35,200 | 19,048 | 84.8% | 5,869,650 |
| T | ADDED | 265,822 | 193,587 | 37.31% | 5,470,412 |
| ETN | REDUCED | 12,773 | 14,478 | -11.78% | 5,411,076 |
| PFE | ADDED | 225,254 | 159,237 | 41.46% | 5,392,471 |
| CVS | ADDED | 51,917 | 48,563 | 6.91% | 5,339,479 |
| ADP | ADDED | 23,732 | 23,365 | 1.57% | 5,283,773 |
| PANW | ADDED | 15,417 | 12,666 | 21.72% | 5,226,832 |
| HWM | REDUCED | 19,242 | 19,517 | -1.41% | 5,143,221 |
| WDC | REDUCED | 7,949 | 10,279 | -22.67% | 5,047,564 |
| ORCL | ADDED | 34,233 | 33,487 | 2.23% | 4,987,576 |
| UBS | REDUCED | 99,572 | 108,726 | -8.42% | 4,915,199 |
| VRT | REDUCED | 14,740 | 15,868 | -7.11% | 4,906,453 |
| FIX | ADDED | 2,412 | 2,327 | 3.65% | 4,752,573 |
| TMO | UNCHANGED | 9,440 | 9,440 | 0.0% | 4,705,226 |
| ACN | ADDED | 37,389 | 26,100 | 43.25% | 4,625,542 |
| SHW | ADDED | 13,298 | 11,342 | 17.25% | 4,552,054 |
| PLD | ADDED | 33,553 | 32,911 | 1.95% | 4,518,906 |
| CNC | ADDED | 68,804 | 24,715 | 178.39% | 4,390,761 |
| TT | REDUCED | 8,869 | 9,211 | -3.71% | 4,330,683 |
| ISRG | ADDED | 10,914 | 10,851 | 0.58% | 4,314,957 |
| FTI | ADDED | 65,289 | 769 | 8390.12% | 4,303,406 |
| BKR | REDUCED | 77,033 | 84,290 | -8.61% | 4,250,388 |
| ADBE | ADDED | 20,635 | 19,471 | 5.98% | 4,205,905 |
| ANET | ADDED | 24,790 | 24,755 | 0.14% | 4,186,755 |
| INTU | ADDED | 15,981 | 10,150 | 57.45% | 4,146,706 |
| ES | ADDED | 57,544 | 57,396 | 0.26% | 4,134,442 |
| SLB | REDUCED | 87,769 | 107,688 | -18.5% | 4,056,575 |
| ABT | ADDED | 44,606 | 44,449 | 0.35% | 4,023,934 |
| SPGI | ADDED | 9,773 | 9,761 | 0.12% | 3,956,931 |
| AWK | UNCHANGED | 30,129 | 30,129 | 0.0% | 3,941,245 |
| CL | ADDED | 43,202 | 40,430 | 6.86% | 3,937,651 |
| SYK | UNCHANGED | 12,092 | 12,092 | 0.0% | 3,784,834 |
| CMI | ADDED | 5,203 | 5,187 | 0.31% | 3,689,182 |
| MDT | ADDED | 46,948 | 46,424 | 1.13% | 3,651,314 |
| BNS | REDUCED | 41,629 | 41,863 | -0.56% | 3,589,928 |
| ITW | REDUCED | 13,320 | 14,584 | -8.67% | 3,581,641 |
| UBER | REDUCED | 49,901 | 49,911 | -0.02% | 3,579,848 |
| GM | REDUCED | 46,039 | 46,091 | -0.11% | 3,527,982 |
| MNST | REDUCED | 36,869 | 37,129 | -0.7% | 3,523,172 |
| TSEM | NEW | 13,690 | - | - | 3,491,428 |
| BLK | REDUCED | 3,645 | 3,767 | -3.24% | 3,484,438 |
| PH | ADDED | 3,575 | 3,555 | 0.56% | 3,476,378 |
| TPR | ADDED | 23,823 | 9,609 | 147.92% | 3,466,865 |
| CTVA | ADDED | 38,546 | 31,729 | 21.49% | 3,245,415 |
| MSI | REDUCED | 7,792 | 9,302 | -16.23% | 3,217,060 |
| WELL | ADDED | 14,060 | 8,947 | 57.15% | 3,172,580 |
| NOW | REDUCED | 31,385 | 31,935 | -1.72% | 3,097,724 |
| ABNB | ADDED | 21,582 | 17,798 | 21.26% | 3,070,366 |
| CRWD | ADDED | 4,007 | 3,486 | 14.95% | 3,040,061 |
| SHOP | ADDED | 26,533 | 18,703 | 41.86% | 3,016,723 |
| TFC | ADDED | 60,771 | 44,054 | 37.95% | 3,009,947 |
| TGT | ADDED | 22,805 | 18,293 | 24.67% | 2,961,183 |
| SPG | ADDED | 13,239 | 12,683 | 4.38% | 2,943,628 |
| TER | REDUCED | 6,038 | 8,406 | -28.17% | 2,904,382 |
| CI | ADDED | 10,576 | 10,561 | 0.14% | 2,898,581 |
| SLF | ADDED | 37,016 | 10,716 | 245.43% | 2,888,134 |
| MDLZ | UNCHANGED | 50,222 | 50,222 | 0.0% | 2,887,893 |
| CLS | ADDED | 7,871 | 4,711 | 67.08% | 2,852,723 |
| AMP | ADDED | 6,249 | 4,070 | 53.54% | 2,850,066 |
| DE | REDUCED | 4,493 | 4,528 | -0.77% | 2,833,417 |
| PWR | UNCHANGED | 3,926 | 3,926 | 0.0% | 2,810,384 |
| COP | ADDED | 27,128 | 15,511 | 74.9% | 2,803,773 |
| EIX | REDUCED | 37,619 | 42,413 | -11.3% | 2,784,394 |
| MCK | REDUCED | 3,658 | 4,004 | -8.64% | 2,747,859 |
| TEL | REDUCED | 13,646 | 14,222 | -4.05% | 2,735,119 |
| CME | REDUCED | 12,435 | 16,505 | -24.66% | 2,730,000 |
| HCA | ADDED | 6,919 | 5,901 | 17.25% | 2,681,910 |
| AME | UNCHANGED | 10,751 | 10,751 | 0.0% | 2,585,921 |
| EXPE | REDUCED | 10,071 | 10,246 | -1.71% | 2,561,933 |
| APP | REDUCED | 4,966 | 4,975 | -0.18% | 2,543,704 |
| ICE | ADDED | 20,595 | 16,587 | 24.16% | 2,520,658 |
| CB | ADDED | 7,410 | 6,573 | 12.73% | 2,510,153 |
| CVX | REDUCED | 15,184 | 39,718 | -61.77% | 2,502,216 |
| FTNT | REDUCED | 16,218 | 16,452 | -1.42% | 2,476,874 |
| REGN | ADDED | 3,983 | 3,519 | 13.19% | 2,469,070 |
| KEYS | REDUCED | 6,940 | 8,630 | -19.58% | 2,415,312 |
| ROST | ADDED | 11,315 | 7,828 | 44.55% | 2,394,346 |
| O | ADDED | 38,730 | 12,965 | 198.73% | 2,385,710 |
| NEM | ADDED | 25,586 | 4,919 | 420.15% | 2,375,790 |
| GD | ADDED | 6,647 | 3,506 | 89.59% | 2,340,896 |
| PPG | UNCHANGED | 19,315 | 19,315 | 0.0% | 2,329,048 |
| SYF | ADDED | 29,517 | 29,393 | 0.42% | 2,231,671 |
| STT | REDUCED | 13,231 | 17,833 | -25.81% | 2,230,886 |
| CBRE | UNCHANGED | 16,498 | 16,498 | 0.0% | 2,209,151 |
| INVH | REDUCED | 73,502 | 78,945 | -6.89% | 2,207,540 |
| RTX | ADDED | 11,437 | 8,562 | 33.58% | 2,157,282 |
| PRU | UNCHANGED | 20,007 | 20,007 | 0.0% | 2,146,757 |
| FLEX | NEW | 13,316 | - | - | 2,145,533 |
| CIEN | ADDED | 4,355 | 3,702 | 17.64% | 2,123,925 |
| MET | UNCHANGED | 24,807 | 24,807 | 0.0% | 2,086,675 |
| EMR | ADDED | 14,122 | 14,053 | 0.49% | 2,009,770 |
| EME | ADDED | 2,352 | 2,344 | 0.34% | 1,940,490 |
| CAH | UNCHANGED | 8,185 | 8,185 | 0.0% | 1,933,084 |
| JCI | REDUCED | 13,023 | 13,285 | -1.97% | 1,891,689 |
| URI | REDUCED | 1,651 | 2,053 | -19.58% | 1,859,489 |
| ELV | ADDED | 4,799 | 803 | 497.63% | 1,845,089 |
| EOG | REDUCED | 14,298 | 29,410 | -51.38% | 1,844,058 |
| TFII | NEW | 12,847 | - | - | 1,837,760 |
| RS | ADDED | 4,943 | 3,683 | 34.21% | 1,835,931 |
| ROK | UNCHANGED | 3,556 | 3,556 | 0.0% | 1,750,233 |
| HPE | NEW | 38,564 | - | - | 1,729,473 |
| BDX | UNCHANGED | 11,485 | 11,485 | 0.0% | 1,727,885 |
| PSA | UNCHANGED | 5,458 | 5,458 | 0.0% | 1,727,200 |
| COF | UNCHANGED | 8,644 | 8,644 | 0.0% | 1,724,042 |
| ADSK | ADDED | 8,804 | 7,799 | 12.89% | 1,701,687 |
| GDDY | UNCHANGED | 20,061 | 20,061 | 0.0% | 1,692,843 |
| SNOW | ADDED | 6,670 | 2,102 | 217.32% | 1,687,611 |
| TXT | UNCHANGED | 18,505 | 18,505 | 0.0% | 1,687,560 |
| PAYX | REDUCED | 17,159 | 17,200 | -0.24% | 1,677,401 |
| MSCI | REDUCED | 3,008 | 3,798 | -20.8% | 1,674,772 |
| INCY | REDUCED | 14,856 | 15,852 | -6.28% | 1,674,251 |
| HSY | REDUCED | 9,457 | 10,668 | -11.35% | 1,649,550 |
| MPWR | REDUCED | 1,192 | 1,337 | -10.85% | 1,638,160 |
| TWLO | ADDED | 7,980 | 7,484 | 6.63% | 1,636,907 |
| SBUX | ADDED | 15,823 | 14,510 | 9.05% | 1,607,519 |
| AON | UNCHANGED | 4,832 | 4,832 | 0.0% | 1,593,375 |
| NTAP | REDUCED | 10,209 | 11,404 | -10.48% | 1,570,727 |
| PCG | REDUCED | 93,343 | 125,938 | -25.88% | 1,560,869 |
| HEI | ADDED | 5,696 | 4,832 | 17.88% | 1,544,903 |
| FTV | REDUCED | 25,415 | 25,545 | -0.51% | 1,543,544 |
| TDG | UNCHANGED | 1,163 | 1,163 | 0.0% | 1,540,124 |
| KDP | REDUCED | 46,101 | 73,661 | -37.41% | 1,500,082 |
| NET | UNCHANGED | 6,147 | 6,147 | 0.0% | 1,498,940 |
| BIIB | ADDED | 6,938 | 4,939 | 40.47% | 1,490,279 |
| EBAY | UNCHANGED | 13,398 | 13,398 | 0.0% | 1,488,491 |
| VRSK | UNCHANGED | 8,192 | 8,192 | 0.0% | 1,462,129 |
| GRMN | REDUCED | 6,126 | 6,544 | -6.39% | 1,446,680 |
| BCE | REDUCED | 67,077 | 67,350 | -0.41% | 1,435,894 |
| CW | ADDED | 1,896 | 683 | 177.6% | 1,428,331 |
| EXC | REDUCED | 30,425 | 61,876 | -50.83% | 1,410,138 |
| OTIS | UNCHANGED | 19,718 | 19,718 | 0.0% | 1,403,572 |
| BX | REDUCED | 11,761 | 12,530 | -6.14% | 1,375,843 |
| MTB | REDUCED | 5,703 | 8,322 | -31.47% | 1,349,452 |
| TTE | REDUCED | 17,447 | 24,959 | -30.1% | 1,348,734 |
| ALL | REDUCED | 5,669 | 6,499 | -12.77% | 1,341,012 |
| IQV | REDUCED | 6,960 | 8,742 | -20.38% | 1,336,965 |
| CDNS | REDUCED | 3,546 | 7,681 | -53.83% | 1,323,120 |
| DDOG | REDUCED | 5,073 | 5,113 | -0.78% | 1,313,100 |
| TPL | REDUCED | 3,003 | 5,656 | -46.91% | 1,306,565 |
| BSX | REDUCED | 30,788 | 43,172 | -28.69% | 1,306,365 |
| KVUE | UNCHANGED | 68,363 | 68,363 | 0.0% | 1,298,795 |
| APO | REDUCED | 10,945 | 10,994 | -0.45% | 1,287,348 |
| KGC | REDUCED | 54,708 | 55,348 | -1.16% | 1,287,268 |
| MELI | REDUCED | 759 | 1,017 | -25.37% | 1,280,803 |
| PINS | ADDED | 61,064 | 1,966 | 3006.0% | 1,276,684 |
| PCAR | ADDED | 10,656 | 10,621 | 0.33% | 1,272,531 |
| TEAM | ADDED | 16,434 | 10,542 | 55.89% | 1,270,942 |
| GEN | ADDED | 51,188 | 34,883 | 46.74% | 1,266,636 |
| MFC | UNCHANGED | 31,413 | 31,413 | 0.0% | 1,266,094 |
| FOXA | ADDED | 26,143 | 8,229 | 217.69% | 1,260,906 |
| STN | REDUCED | 18,174 | 18,248 | -0.41% | 1,246,598 |
| DECK | ADDED | 12,536 | 9,884 | 26.83% | 1,237,438 |
| ED | REDUCED | 10,713 | 25,187 | -57.47% | 1,178,265 |
| OTEX | ADDED | 53,525 | 6,086 | 779.48% | 1,177,296 |
| IT | UNCHANGED | 9,002 | 9,002 | 0.0% | 1,160,032 |
| FAST | REDUCED | 24,200 | 35,550 | -31.93% | 1,155,545 |
| VEEV | ADDED | 6,529 | 6,502 | 0.42% | 1,151,941 |
| HST | NEW | 48,553 | - | - | 1,144,475 |
| ZTS | UNCHANGED | 15,838 | 15,838 | 0.0% | 1,131,479 |
| SNDK | NEW | 500 | - | - | 1,130,232 |
| KR | ADDED | 20,302 | 17,225 | 17.86% | 1,120,793 |
| WDAY | ADDED | 9,163 | 5,320 | 72.24% | 1,115,190 |
| ROP | UNCHANGED | 3,270 | 3,270 | 0.0% | 1,100,079 |
| ALNY | REDUCED | 3,671 | 6,249 | -41.25% | 1,098,634 |
| FNV | NEW | 5,290 | - | - | 1,096,938 |
| CRDO | REDUCED | 4,056 | 4,758 | -14.75% | 1,096,594 |
| ORLY | REDUCED | 11,926 | 13,546 | -11.96% | 1,091,858 |
| CMG | UNCHANGED | 31,801 | 31,801 | 0.0% | 1,074,926 |
| ACM | REDUCED | 15,409 | 15,481 | -0.47% | 1,069,273 |
| KHC | UNCHANGED | 45,295 | 45,295 | 0.0% | 1,063,626 |
| PFG | UNCHANGED | 9,747 | 9,747 | 0.0% | 1,044,403 |
| NKE | REDUCED | 25,250 | 38,072 | -33.68% | 1,030,465 |
| VLTO | ADDED | 11,670 | 3,005 | 288.35% | 1,028,858 |
| ALAB | ADDED | 2,141 | 1,268 | 68.85% | 1,028,112 |
| DASH | UNCHANGED | 5,583 | 5,583 | 0.0% | 1,024,220 |
| FFIV | UNCHANGED | 2,466 | 2,466 | 0.0% | 1,019,773 |
| VICI | UNCHANGED | 38,575 | 38,575 | 0.0% | 1,018,191 |
| MDB | UNCHANGED | 3,035 | 3,035 | 0.0% | 1,013,509 |
| SBAC | REDUCED | 5,764 | 7,256 | -20.56% | 1,011,181 |
| CTAS | REDUCED | 5,914 | 6,282 | -5.86% | 999,985 |
| LITE | REDUCED | 1,118 | 1,889 | -40.82% | 953,714 |
| ILMN | REDUCED | 5,423 | 6,228 | -12.93% | 947,963 |
| AVY | ADDED | 5,858 | 3,244 | 80.58% | 945,498 |
| FDX | NEW | 3,007 | - | - | 936,088 |
| NVR | REDUCED | 136 | 137 | -0.73% | 921,216 |
| SYY | UNCHANGED | 11,077 | 11,077 | 0.0% | 920,414 |
| EW | ADDED | 10,083 | 10,020 | 0.63% | 906,787 |
| OKTA | REDUCED | 6,663 | 10,709 | -37.78% | 903,862 |
| LMT | UNCHANGED | 1,782 | 1,782 | 0.0% | 902,561 |
| CINF | UNCHANGED | 4,844 | 4,844 | 0.0% | 891,586 |
| HAL | REDUCED | 25,887 | 32,533 | -20.43% | 873,736 |
| BBY | REDUCED | 11,406 | 15,861 | -28.09% | 860,438 |
| YUM | UNCHANGED | 5,408 | 5,408 | 0.0% | 859,479 |
| PAAS | NEW | 19,214 | - | - | 856,004 |
| CBOE | ADDED | 3,514 | 1,279 | 174.75% | 847,767 |
| WSM | REDUCED | 3,652 | 3,674 | -0.6% | 846,315 |
| STE | UNCHANGED | 4,026 | 4,026 | 0.0% | 842,809 |
| OMC | UNCHANGED | 11,419 | 11,419 | 0.0% | 826,794 |
| AFL | UNCHANGED | 7,053 | 7,053 | 0.0% | 822,140 |
| CARR | UNCHANGED | 11,159 | 11,159 | 0.0% | 813,737 |
| JBL | REDUCED | 2,121 | 3,763 | -43.64% | 812,833 |
| L | REDUCED | 7,158 | 8,289 | -13.64% | 805,629 |
| HDB | NEW | 31,319 | - | - | 804,250 |
| SUNB | ADDED | 11,088 | 6,768 | 63.83% | 803,891 |
| EFX | NEW | 5,094 | - | - | 803,803 |
| BABA | ADDED | 8,332 | 5,851 | 42.4% | 795,040 |
| DXCM | UNCHANGED | 11,681 | 11,681 | 0.0% | 782,125 |
| F | REDUCED | 56,102 | 246,404 | -77.23% | 775,268 |
| ULTA | UNCHANGED | 1,721 | 1,721 | 0.0% | 771,608 |
| STZ | REDUCED | 5,478 | 9,000 | -39.13% | 757,490 |
| COHR | NEW | 1,835 | - | - | 719,629 |
| ESS | UNCHANGED | 2,475 | 2,475 | 0.0% | 717,475 |
| RF | UNCHANGED | 23,648 | 23,648 | 0.0% | 710,003 |
| BWLP | NEW | 40,838 | - | - | 708,037 |
| DG | REDUCED | 6,086 | 8,795 | -30.8% | 696,472 |
| HUBB | UNCHANGED | 1,338 | 1,338 | 0.0% | 695,957 |
| CCI | UNCHANGED | 9,189 | 9,189 | 0.0% | 691,823 |
| BEPC | ADDED | 18,710 | 119 | 15622.69% | 691,173 |
| RJF | UNCHANGED | 4,559 | 4,559 | 0.0% | 689,061 |
| REG | REDUCED | 8,635 | 8,659 | -0.28% | 684,538 |
| HPQ | UNCHANGED | 31,177 | 31,177 | 0.0% | 680,033 |
| CEG | REDUCED | 2,745 | 4,729 | -41.95% | 677,798 |
| COR | REDUCED | 2,400 | 3,168 | -24.24% | 675,190 |
| NBIX | ADDED | 4,006 | 3,981 | 0.63% | 671,212 |
| RMD | UNCHANGED | 3,446 | 3,446 | 0.0% | 667,638 |
| CTSH | REDUCED | 17,125 | 17,156 | -0.18% | 659,382 |
| LDOS | UNCHANGED | 6,435 | 6,435 | 0.0% | 658,746 |
| DLTR | ADDED | 5,410 | 2,673 | 102.39% | 650,522 |
| NDAQ | UNCHANGED | 8,299 | 8,299 | 0.0% | 650,311 |
| KB | NEW | 6,213 | - | - | 648,312 |
| NVMI | REDUCED | 1,216 | 2,147 | -43.36% | 638,989 |
| IOT | REDUCED | 19,764 | 19,896 | -0.66% | 637,207 |
| UTHR | ADDED | 1,179 | 1,172 | 0.6% | 635,091 |
| WPM | REDUCED | 5,642 | 46,190 | -87.79% | 630,725 |
| APTV | REDUCED | 10,197 | 16,566 | -38.45% | 622,240 |
| WTW | UNCHANGED | 2,391 | 2,391 | 0.0% | 621,290 |
| ATO | REDUCED | 3,520 | 5,732 | -38.59% | 602,853 |
| ZM | REDUCED | 7,023 | 9,741 | -27.9% | 602,619 |
| A | REDUCED | 4,557 | 6,614 | -31.1% | 601,775 |
| XYZ | REDUCED | 7,782 | 7,835 | -0.68% | 587,981 |
| LVS | UNCHANGED | 12,650 | 12,650 | 0.0% | 580,895 |
| HUBS | ADDED | 3,179 | 2,587 | 22.88% | 576,814 |
| ZBRA | ADDED | 2,198 | 1,940 | 13.3% | 575,270 |
| SSNC | UNCHANGED | 9,248 | 9,248 | 0.0% | 570,490 |
| PYPL | ADDED | 12,728 | 6,957 | 82.95% | 546,389 |
| VTR | UNCHANGED | 6,091 | 6,091 | 0.0% | 537,725 |
| DOCU | REDUCED | 12,138 | 12,534 | -3.16% | 536,024 |
| IBN | NEW | 18,371 | - | - | 530,199 |
| AXON | REDUCED | 943 | 1,195 | -21.09% | 525,571 |
| FICO | UNCHANGED | 414 | 414 | 0.0% | 491,753 |
| PSX | ADDED | 2,833 | 789 | 259.06% | 476,125 |
| MMM | UNCHANGED | 2,882 | 2,882 | 0.0% | 463,902 |
| SHG | NEW | 7,028 | - | - | 441,928 |
| INFY | NEW | 42,329 | - | - | 441,441 |
| MNDY | ADDED | 5,997 | 1,301 | 360.95% | 431,590 |
| WBD | REDUCED | 15,373 | 15,457 | -0.54% | 407,453 |
| EFXT | ADDED | 16,694 | 13,795 | 21.01% | 407,429 |
| RKLB | NEW | 3,922 | - | - | 396,345 |
| BR | UNCHANGED | 2,879 | 2,879 | 0.0% | 391,979 |
| DGX | NEW | 1,834 | - | - | 386,448 |
| J | NEW | 3,084 | - | - | 386,317 |
| SE | REDUCED | 4,004 | 4,878 | -17.92% | 381,465 |
| CCEP | ADDED | 3,802 | 3,753 | 1.31% | 378,246 |
| IR | ADDED | 4,586 | 4,521 | 1.44% | 373,812 |
| PODD | UNCHANGED | 2,356 | 2,356 | 0.0% | 356,608 |
| AZO | UNCHANGED | 106 | 106 | 0.0% | 336,793 |
| VNOM | ADDED | 7,718 | 2,278 | 238.81% | 325,334 |
| TEVA | REDUCED | 9,185 | 17,768 | -48.31% | 309,372 |
| WIX | UNCHANGED | 6,855 | 6,855 | 0.0% | 309,197 |
| EXEL | ADDED | 5,702 | 3,565 | 59.94% | 308,436 |
| AJG | REDUCED | 1,340 | 1,652 | -18.89% | 305,829 |
| DRI | REDUCED | 1,481 | 1,530 | -3.2% | 303,321 |
| YOU | ADDED | 5,137 | 1,470 | 249.46% | 284,615 |
| SNPS | ADDED | 640 | 629 | 1.75% | 283,819 |
| HUM | REDUCED | 708 | 956 | -25.94% | 279,591 |
| AEM | REDUCED | 1,802 | 10,696 | -83.15% | 278,244 |
| JKHY | UNCHANGED | 2,013 | 2,013 | 0.0% | 275,653 |
| MTZ | NEW | 659 | - | - | 272,584 |
| TW | REDUCED | 2,689 | 6,921 | -61.15% | 266,422 |
| SNAP | NEW | 58,175 | - | - | 256,790 |
| VSNT | UNCHANGED | 6,882 | 6,882 | 0.0% | 246,375 |
| UNFI | ADDED | 5,384 | 1,084 | 396.68% | 244,453 |
| CSGP | UNCHANGED | 8,565 | 8,565 | 0.0% | 241,146 |
| JLL | UNCHANGED | 729 | 729 | 0.0% | 224,635 |
| HON | REDUCED | 997 | 1,971 | -49.42% | 221,926 |
| HONA | NEW | 997 | - | - | 219,131 |
| IRM | NEW | 1,725 | - | - | 216,614 |
| NOG | ADDED | 11,658 | 11,157 | 4.49% | 210,358 |
| AR | UNCHANGED | 5,911 | 5,911 | 0.0% | 206,501 |
| NEE | ADDED | 2,226 | 2,170 | 2.58% | 194,236 |
| PDS | NEW | 2,484 | - | - | 189,582 |
| PAGP | REDUCED | 7,748 | 10,132 | -23.53% | 186,947 |
| GEHC | REDUCED | 2,773 | 10,458 | -73.48% | 176,464 |
| ZBH | UNCHANGED | 1,790 | 1,790 | 0.0% | 153,202 |
| KRP | NEW | 10,462 | - | - | 151,126 |
| PDD | UNCHANGED | 1,940 | 1,940 | 0.0% | 147,120 |
| MCHP | UNCHANGED | 1,578 | 1,578 | 0.0% | 143,074 |
| PTC | UNCHANGED | 1,211 | 1,211 | 0.0% | 136,779 |
| BWA | ADDED | 2,023 | 805 | 151.3% | 133,543 |
| TNET | NEW | 2,472 | - | - | 121,626 |
| MPC | REDUCED | 464 | 699 | -33.62% | 117,939 |
| RNG | REDUCED | 3,030 | 4,499 | -32.65% | 117,420 |
| BMRN | UNCHANGED | 2,024 | 2,024 | 0.0% | 115,138 |
| HAS | UNCHANGED | 1,340 | 1,340 | 0.0% | 110,025 |
| TYL | UNCHANGED | 358 | 358 | 0.0% | 104,090 |
| CRBG | UNCHANGED | 3,609 | 3,609 | 0.0% | 102,723 |
| RRC | ADDED | 2,685 | 193 | 1291.19% | 99,273 |
| RAL | NEW | 1,302 | - | - | 95,307 |
| DOO | REDUCED | 1,564 | 3,413 | -54.18% | 94,939 |
| FTAI | REDUCED | 335 | 1,447 | -76.85% | 90,099 |
| CGNX | ADDED | 1,239 | 1,171 | 5.81% | 89,205 |
| DVA | NEW | 393 | - | - | 86,925 |
| TRMB | REDUCED | 1,685 | 4,693 | -64.1% | 85,735 |
| FTDR | NEW | 1,076 | - | - | 83,000 |
| BILL | ADDED | 1,974 | 60 | 3190.0% | 70,963 |
| IRDM | REDUCED | 1,153 | 1,270 | -9.21% | 62,873 |
| HRB | NEW | 1,614 | - | - | 61,103 |
| NJR | UNCHANGED | 1,071 | 1,071 | 0.0% | 59,669 |
| AGX | NEW | 65 | - | - | 51,603 |
| AWR | UNCHANGED | 624 | 624 | 0.0% | 51,260 |
| SWKS | REDUCED | 729 | 1,411 | -48.33% | 49,138 |
| SII | UNCHANGED | 405 | 405 | 0.0% | 45,502 |
| DAN | REDUCED | 1,664 | 17,730 | -90.61% | 45,013 |
| WFRD | REDUCED | 472 | 808 | -41.58% | 38,244 |
| GIS | REDUCED | 1,042 | 19,913 | -94.77% | 36,050 |
| SAM | UNCHANGED | 198 | 198 | 0.0% | 34,847 |
| BA | ADDED | 160 | 122 | 31.15% | 34,433 |
| LYFT | UNCHANGED | 1,865 | 1,865 | 0.0% | 27,089 |
| AEO | REDUCED | 1,491 | 9,789 | -84.77% | 25,496 |
| ZS | REDUCED | 151 | 1,080 | -86.02% | 21,189 |
| LSTR | NEW | 67 | - | - | 13,775 |
| APA | NEW | 382 | - | - | 12,369 |
| AG | NEW | 620 | - | - | 10,461 |
| FCX | REDUCED | 148 | 2,062 | -92.82% | 9,253 |
| SU | NEW | 166 | - | - | 8,875 |
| DOCS | REDUCED | 365 | 459 | -20.48% | 7,526 |
| SONO | NEW | 549 | - | - | 7,385 |
| FANG | UNCHANGED | 40 | 40 | 0.0% | 6,990 |
| TECK | ADDED | 117 | 89 | 31.46% | 6,925 |
| GDRX | UNCHANGED | 2,385 | 2,385 | 0.0% | 6,829 |
| ALGN | REDUCED | 40 | 306 | -86.93% | 6,707 |
| HAFN | NEW | 1,000 | - | - | 6,499 |
| PII | NEW | 94 | - | - | 6,396 |
| MEDP | NEW | 12 | - | - | 6,318 |
| CVLT | UNCHANGED | 41 | 41 | 0.0% | 5,777 |
| NDSN | REDUCED | 19 | 45 | -57.78% | 5,699 |
| TTEK | NEW | 190 | - | - | 5,457 |
| FSM | REDUCED | 640 | 7,537 | -91.51% | 5,377 |
| OSK | UNCHANGED | 33 | 33 | 0.0% | 5,035 |
| AMN | NEW | 150 | - | - | 4,827 |
| TTWO | REDUCED | 19 | 487 | -96.1% | 4,722 |
| UHAL | NEW | 72 | - | - | 4,684 |
| FUTU | REDUCED | 49 | 5,765 | -99.15% | 4,566 |
| KKR | UNCHANGED | 47 | 47 | 0.0% | 4,288 |
| ODFL | NEW | 18 | - | - | 3,876 |
| ALB | NEW | 26 | - | - | 3,490 |
| EXR | REDUCED | 24 | 118 | -79.66% | 3,467 |
| TDOC | UNCHANGED | 349 | 349 | 0.0% | 2,942 |
| BSY | REDUCED | 97 | 9,626 | -98.99% | 2,882 |
| CRUS | NEW | 19 | - | - | 2,806 |
| LH | UNCHANGED | 5 | 5 | 0.0% | 1,392 |
| ON | UNCHANGED | 13 | 13 | 0.0% | 1,222 |
| NTRS | UNCHANGED | 7 | 7 | 0.0% | 1,210 |
| PATH | UNCHANGED | 107 | 107 | 0.0% | 1,156 |
| VST | REDUCED | 6 | 19 | -68.42% | 946 |
| P | REDUCED | 11 | 4,208 | -99.74% | 862 |
| BL | UNCHANGED | 29 | 29 | 0.0% | 809 |
| RBA | REDUCED | 3 | 3,677 | -99.92% | 347 |
| CNQ | NEW | 4 | - | - | 157 |
| TRU | REDUCED | 1 | 54 | -98.15% | 72 |
| AMH | CLOSED OUT | 0 | 49,658 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 21,693 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 21,468 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 20,688 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 17,174 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 15,806 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 13,661 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 13,406 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 10,952 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 10,881 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 5,440 | -100.0% | 0 |
| LSPD | CLOSED OUT | 0 | 5,292 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 5,171 | -100.0% | 0 |
| SUI | CLOSED OUT | 0 | 4,674 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 4,070 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,931 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 2,126 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 1,849 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 1,781 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 1,281 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 1,094 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 795 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 789 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 624 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 516 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| WSC | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| RDWR | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| SBH | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| KWR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 120,495,984 | 6.88 | 605743.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 108,421,197 | 6.19 | 376892.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 65,092,711 | 3.72 | 175526.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 58,287,434 | 3.33 | 245991.0 |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K305 | 50,928,684 | 2.91 | 143346.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 43,374,448 | 2.48 | 115497.0 |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K107 | 43,151,588 | 2.46 | 122845.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 33,874,692 | 1.93 | 29519.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 29,121,868 | 1.66 | 52003.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 26,985,895 | 1.54 | 64537.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 25,064,981 | 1.43 | 43401.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 24,769,201 | 1.41 | 20772.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 20,321,519 | 1.16 | 62447.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 18,284,190 | 1.04 | 72416.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 16,922,327 | 0.97 | 39281.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 16,309,833 | 0.93 | 117493.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 15,464,944 | 0.88 | 45340.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 15,407,084 | 0.88 | 61586.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 14,676,579 | 0.84 | 13863.0 |
| - | Applied Materials Inc | COM | 038222105 | 14,292,976 | 0.82 | 19885.0 | |
| CSCO | ADDED | Cisco Systems Inc | COM | 92343E102 | 14,188,827 | 0.81 | 121506.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 13,815,910 | 0.79 | 27058.0 |
| - | Bank of America Corp | COM | 060505104 | 13,049,786 | 0.74 | 230368.0 | |
| GE | REDUCED | General Electric Co | COM | 369604301 | 12,157,845 | 0.69 | 32722.0 |
| KLAC | ADDED | KLA Corp | COM | 482480100 | 12,142,265 | 0.69 | 40481.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 12,083,017 | 0.69 | 10345.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 11,949,499 | 0.68 | 85879.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 28176E108 | 11,666,073 | 0.67 | 12544.0 |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 11,366,118 | 0.65 | 140677.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 10,915,255 | 0.62 | 96939.0 |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 10,022,347 | 0.57 | 48226.0 |
| PG | ADDED | Procter & Gamble Co/The | COM | 742718109 | 10,010,290 | 0.57 | 68665.0 |
| RY | REDUCED | Royal Bank of Canada | COM | 780087102 | 9,789,771 | 0.56 | 47573.0 |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 9,577,268 | 0.55 | 23178.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 9,494,584 | 0.54 | 70534.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 9,491,719 | 0.54 | 74299.0 |
| - | Amphenol Corp | COM | 032095101 | 8,700,408 | 0.5 | 49634.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 8,486,912 | 0.48 | 201623.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 8,484,992 | 0.48 | 21489.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 8,448,022 | 0.48 | 119014.0 |
| CRM | ADDED | Salesforce Inc | COM | 75513E101 | 8,100,194 | 0.46 | 52009.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 8,068,483 | 0.46 | 22412.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 7,915,593 | 0.45 | 26712.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 7,797,841 | 0.45 | 22240.0 |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 7,704,432 | 0.44 | 22911.0 |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 7,597,089 | 0.43 | 79394.0 |
| TD | ADDED | Toronto-Dominion Bank/The | COM | 891160509 | 7,555,515 | 0.43 | 62530.0 |
| MGA | ADDED | Magna International Inc | COM | 559222401 | 7,472,948 | 0.43 | 114356.0 |
| - | Canadian Imperial Bank of Comm | COM | 136069101 | 6,857,460 | 0.39 | 59922.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 6,753,709 | 0.39 | 49688.0 | |
| CMCSA | ADDED | Comcast Corp | COM | 20030N101 | 6,618,286 | 0.38 | 271166.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 6,470,816 | 0.37 | 36517.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 6,353,371 | 0.36 | 50583.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 6,262,015 | 0.36 | 41576.0 | |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 6,215,935 | 0.35 | 20989.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 6,194,205 | 0.35 | 22363.0 |
| - | Wells Fargo & Co | COM | 949746101 | 6,146,804 | 0.35 | 74817.0 | |
| PLTR | REDUCED | Palantir Technologies Inc | COM | 69608A108 | 6,146,390 | 0.35 | 52991.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 6,104,795 | 0.35 | 106571.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 6,026,863 | 0.34 | 65701.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | COM | 084670702 | 5,961,687 | 0.34 | 11984.0 |
| DELL | ADDED | Dell Technologies Inc | COM | 24703L202 | 5,912,547 | 0.34 | 13784.0 |
| AZN | UNCHANGED | AstraZeneca PLC | COM | G0593M107 | 5,900,893 | 0.34 | 31725.0 |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 5,869,650 | 0.34 | 35200.0 |
| - | Seagate Technology Holdings PL | COM | G7997R103 | 5,571,061 | 0.32 | 5807.0 | |
| T | ADDED | AT&T Inc | COM | 00206R102 | 5,470,412 | 0.31 | 265822.0 |
| - | International Business Machine | COM | 459200101 | 5,452,161 | 0.31 | 19502.0 | |
| ETN | REDUCED | Eaton Corp PLC | COM | G29183103 | 5,411,076 | 0.31 | 12773.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 5,392,471 | 0.31 | 225254.0 |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 5,339,479 | 0.3 | 51917.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 5,283,773 | 0.3 | 23732.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 5,226,832 | 0.3 | 15417.0 |
| HWM | REDUCED | Howmet Aerospace Inc | COM | 443201108 | 5,143,221 | 0.29 | 19242.0 |
| - | McDonald's Corp | COM | 580135101 | 5,067,497 | 0.29 | 18857.0 | |
| WDC | REDUCED | Western Digital Corp | COM | 958102105 | 5,047,564 | 0.29 | 7949.0 |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 4,987,576 | 0.28 | 34233.0 |
| UBS | REDUCED | UBS Group AG | COM | H42097107 | 4,915,199 | 0.28 | 99572.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 4,906,453 | 0.28 | 14740.0 |
| FIX | ADDED | Comfort Systems USA Inc | COM | 199908104 | 4,752,573 | 0.27 | 2412.0 |
| - | Bank of New York Mellon Corp/T | COM | 064058100 | 4,738,969 | 0.27 | 32963.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 4,705,226 | 0.27 | 9440.0 |
| - | Bank of Montreal | COM | 063671101 | 4,645,679 | 0.27 | 26449.0 | |
| ACN | ADDED | Accenture PLC | COM | G1151C101 | 4,625,542 | 0.26 | 37389.0 |
| - | QUALCOMM Inc | COM | 747525103 | 4,589,490 | 0.26 | 24982.0 | |
| SHW | ADDED | Sherwin-Williams Co/The | COM | 824348106 | 4,552,054 | 0.26 | 13298.0 |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 4,518,906 | 0.26 | 33553.0 |
| CNC | ADDED | Centene Corp | COM | 15135B101 | 4,390,761 | 0.25 | 68804.0 |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 4,330,683 | 0.25 | 8869.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 4,314,957 | 0.25 | 10914.0 |
| FTI | ADDED | TechnipFMC PLC | COM | G87110105 | 4,303,406 | 0.25 | 65289.0 |
| BKR | REDUCED | Baker Hughes Co | COM | 05722G100 | 4,250,388 | 0.24 | 77033.0 |
| - | Progressive Corp/The | COM | 743315103 | 4,228,841 | 0.24 | 19472.0 | |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 4,205,905 | 0.24 | 20635.0 |
| ANET | ADDED | Arista Networks Inc | COM | 040413205 | 4,186,755 | 0.24 | 24790.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 4,146,706 | 0.24 | 15981.0 |
| ES | ADDED | Eversource Energy | COM | 30040W108 | 4,134,442 | 0.24 | 57544.0 |
| SLB | REDUCED | SLB Ltd | COM | 806857108 | 4,056,575 | 0.23 | 87769.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 4,023,934 | 0.23 | 44606.0 |
| SPGI | ADDED | S&P Global Inc | COM | 78409V104 | 3,956,931 | 0.23 | 9773.0 |
| AWK | UNCHANGED | American Water Works Co Inc | COM | 030420103 | 3,941,245 | 0.22 | 30129.0 |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 3,937,651 | 0.22 | 43202.0 |
| - | Public Service Enterprise Grou | COM | 744573106 | 3,795,896 | 0.22 | 47045.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 3,784,834 | 0.22 | 12092.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 3,689,182 | 0.21 | 5203.0 |
| MDT | ADDED | Medtronic PLC | COM | G5960L103 | 3,651,314 | 0.21 | 46948.0 |
| BNS | REDUCED | Bank of Nova Scotia/The | COM | 064149107 | 3,589,928 | 0.2 | 41629.0 |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 3,581,641 | 0.2 | 13320.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 3,579,848 | 0.2 | 49901.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,566,101 | 0.2 | 7511.0 | |
| GM | REDUCED | General Motors Co | COM | 37045V100 | 3,527,982 | 0.2 | 46039.0 |
| MNST | REDUCED | Monster Beverage Corp | COM | 61174X109 | 3,523,172 | 0.2 | 36869.0 |
| TSEM | NEW | Tower Semiconductor Ltd | COM | M87915274 | 3,491,428 | 0.2 | 13690.0 |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 3,484,438 | 0.2 | 3645.0 |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 3,476,378 | 0.2 | 3575.0 |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 3,466,865 | 0.2 | 23823.0 |
| - | RPM International Inc | COM | 749685103 | 3,409,745 | 0.19 | 30857.0 | |
| - | Danaher Corp | COM | 235851102 | 3,266,799 | 0.19 | 17251.0 | |
| CTVA | ADDED | Corteva Inc | COM | 22052L104 | 3,245,415 | 0.19 | 38546.0 |
| MSI | REDUCED | Motorola Solutions Inc | COM | 620076307 | 3,217,060 | 0.18 | 7792.0 |
| - | US Bancorp | COM | 902973304 | 3,207,803 | 0.18 | 53421.0 | |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 3,172,580 | 0.18 | 14060.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 3,097,724 | 0.18 | 31385.0 |
| ABNB | ADDED | Airbnb Inc | COM | 009066101 | 3,070,366 | 0.18 | 21582.0 |
| - | Logitech International SA | COM | H50430232 | 3,064,842 | 0.17 | 32839.0 | |
| CRWD | ADDED | Crowdstrike Holdings Inc | COM | 89417E109 | 3,040,061 | 0.17 | 4007.0 |
| SHOP | ADDED | Shopify Inc | COM | 82509L107 | 3,016,723 | 0.17 | 26533.0 |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 3,009,947 | 0.17 | 60771.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,003,980 | 0.17 | 6083.0 | |
| TGT | ADDED | Target Corp | COM | 87612E106 | 2,961,183 | 0.17 | 22805.0 |
| SPG | ADDED | Simon Property Group Inc | COM | 828806109 | 2,943,628 | 0.17 | 13239.0 |
| TER | REDUCED | Teradyne Inc | COM | 880770102 | 2,904,382 | 0.17 | 6038.0 |
| CI | ADDED | Cigna Group/The | COM | 125523100 | 2,898,581 | 0.17 | 10576.0 |
| SLF | ADDED | Sun Life Financial Inc | COM | 866796105 | 2,888,134 | 0.16 | 37016.0 |
| MDLZ | UNCHANGED | Mondelez International Inc | COM | 609207105 | 2,887,893 | 0.16 | 50222.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 2,857,952 | 0.16 | 17248.0 | |
| CLS | ADDED | Celestica Inc | COM | 15101Q207 | 2,852,723 | 0.16 | 7871.0 |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 2,850,066 | 0.16 | 6249.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 2,836,056 | 0.16 | 12938.0 | |
| DE | REDUCED | Deere & Co | COM | 244199105 | 2,833,417 | 0.16 | 4493.0 |
| PWR | UNCHANGED | Quanta Services Inc | COM | 74762E102 | 2,810,384 | 0.16 | 3926.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 2,803,773 | 0.16 | 27128.0 |
| EIX | REDUCED | Edison International | COM | 281020107 | 2,784,394 | 0.16 | 37619.0 |
| - | Expeditors International of Wa | COM | 302130109 | 2,770,860 | 0.16 | 17101.0 | |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 2,747,859 | 0.16 | 3658.0 |
| TEL | REDUCED | TE Connectivity PLC | COM | G87052109 | 2,735,119 | 0.16 | 13646.0 |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 2,730,000 | 0.16 | 12435.0 |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 2,681,910 | 0.15 | 6919.0 |
| - | Corning Inc | COM | 219350105 | 2,605,676 | 0.15 | 10261.0 | |
| AME | UNCHANGED | AMETEK Inc | COM | 031100100 | 2,585,921 | 0.15 | 10751.0 |
| - | American Tower Corp | COM | 03027X100 | 2,569,653 | 0.15 | 15802.0 | |
| EXPE | REDUCED | Expedia Group Inc | COM | 30212P303 | 2,561,933 | 0.15 | 10071.0 |
| APP | REDUCED | AppLovin Corp | COM | 03831W108 | 2,543,704 | 0.15 | 4966.0 |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866F104 | 2,520,658 | 0.14 | 20595.0 |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 2,510,153 | 0.14 | 7410.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 2,502,216 | 0.14 | 15184.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 2,476,874 | 0.14 | 16218.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,469,070 | 0.14 | 3983.0 |
| KEYS | REDUCED | Keysight Technologies Inc | COM | 49338L103 | 2,415,312 | 0.14 | 6940.0 |
| ROST | ADDED | Ross Stores Inc | COM | 778296103 | 2,394,346 | 0.14 | 11315.0 |
| O | ADDED | Realty Income Corp | COM | 756109104 | 2,385,710 | 0.14 | 38730.0 |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 2,375,790 | 0.14 | 25586.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 2,340,896 | 0.13 | 6647.0 |
| PPG | UNCHANGED | PPG Industries Inc | COM | 693506107 | 2,329,048 | 0.13 | 19315.0 |
| - | DR Horton Inc | COM | 23331A109 | 2,292,439 | 0.13 | 14157.0 | |
| - | American International Group I | COM | 026874784 | 2,249,011 | 0.13 | 30353.0 | |
| SYF | ADDED | Synchrony Financial | COM | 87165B103 | 2,231,671 | 0.13 | 29517.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 2,230,886 | 0.13 | 13231.0 |
| - | CH Robinson Worldwide Inc | COM | 12541W209 | 2,212,067 | 0.13 | 11814.0 | |
| CBRE | UNCHANGED | CBRE Group Inc | COM | 12504L109 | 2,209,151 | 0.13 | 16498.0 |
| INVH | REDUCED | Invitation Homes Inc | COM | 46187W107 | 2,207,540 | 0.13 | 73502.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 2,191,266 | 0.13 | 7585.0 | |
| - | Hartford Insurance Group Inc/T | COM | 416515104 | 2,186,075 | 0.12 | 16593.0 | |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 2,157,282 | 0.12 | 11437.0 |
| PRU | UNCHANGED | Prudential Financial Inc | COM | 744320102 | 2,146,757 | 0.12 | 20007.0 |
| FLEX | NEW | Flex Ltd | COM | Y2573F102 | 2,145,533 | 0.12 | 13316.0 |
| CIEN | ADDED | Ciena Corp | COM | 171779309 | 2,123,925 | 0.12 | 4355.0 |
| MET | UNCHANGED | MetLife Inc | COM | 59156R108 | 2,086,675 | 0.12 | 24807.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 2,052,197 | 0.12 | 6253.0 | |
| - | PNC Financial Services Group I | COM | 693475105 | 2,041,005 | 0.12 | 8338.0 | |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 2,009,770 | 0.11 | 14122.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 1,997,186 | 0.11 | 28670.0 | |
| EME | ADDED | EMCOR Group Inc | COM | 29084Q100 | 1,940,490 | 0.11 | 2352.0 |
| - | Westinghouse Air Brake Technol | COM | 929740108 | 1,934,619 | 0.11 | 7218.0 | |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 1,933,084 | 0.11 | 8185.0 |
| - | Moody's Corp | COM | 615369105 | 1,927,638 | 0.11 | 4281.0 | |
| JCI | REDUCED | Johnson Controls International | COM | G51502105 | 1,891,689 | 0.11 | 13023.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 1,859,489 | 0.11 | 1651.0 |
| ELV | ADDED | Elevance Health Inc | COM | 036752103 | 1,845,089 | 0.11 | 4799.0 |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 1,844,058 | 0.11 | 14298.0 |
| TFII | NEW | TFI International Inc | COM | 87241L109 | 1,837,760 | 0.1 | 12847.0 |
| RS | ADDED | Reliance Inc | COM | 759509102 | 1,835,931 | 0.1 | 4943.0 |
| - | AerCap Holdings NV | COM | N00985106 | 1,755,821 | 0.1 | 12115.0 | |
| ROK | UNCHANGED | Rockwell Automation Inc | COM | 773903109 | 1,750,233 | 0.1 | 3556.0 |
| HPE | NEW | Hewlett Packard Enterprise Co | COM | 42824C109 | 1,729,473 | 0.1 | 38564.0 |
| BDX | UNCHANGED | Becton Dickinson & Co | COM | 075887109 | 1,727,885 | 0.1 | 11485.0 |
| PSA | UNCHANGED | Public Storage | COM | 74460D109 | 1,727,200 | 0.1 | 5458.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 1,724,042 | 0.1 | 8644.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 1,701,687 | 0.1 | 8804.0 |
| GDDY | UNCHANGED | GoDaddy Inc | COM | 380237107 | 1,692,843 | 0.1 | 20061.0 |
| SNOW | ADDED | Snowflake Inc | COM | 833445109 | 1,687,611 | 0.1 | 6670.0 |
| TXT | UNCHANGED | Textron Inc | COM | 883203101 | 1,687,560 | 0.1 | 18505.0 |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 1,677,401 | 0.1 | 17159.0 |
| MSCI | REDUCED | MSCI Inc | COM | 55354G100 | 1,674,772 | 0.1 | 3008.0 |
| INCY | REDUCED | Incyte Corp | COM | 45337C102 | 1,674,251 | 0.1 | 14856.0 |
| HSY | REDUCED | Hershey Co/The | COM | 427866108 | 1,649,550 | 0.09 | 9457.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | COM | 609839105 | 1,638,160 | 0.09 | 1192.0 |
| TWLO | ADDED | Twilio Inc | COM | 90138F102 | 1,636,907 | 0.09 | 7980.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 1,607,519 | 0.09 | 15823.0 |
| AON | UNCHANGED | Aon PLC | COM | G0403H108 | 1,593,375 | 0.09 | 4832.0 |
| NTAP | REDUCED | NetApp Inc | COM | 64110D104 | 1,570,727 | 0.09 | 10209.0 |
| PCG | REDUCED | PG&E Corp | COM | 69331C108 | 1,560,869 | 0.09 | 93343.0 |
| FTV | REDUCED | Fortive Corp | COM | 34959J108 | 1,543,544 | 0.09 | 25415.0 |
| TDG | UNCHANGED | TransDigm Group Inc | COM | 893641100 | 1,540,124 | 0.09 | 1163.0 |
| KDP | REDUCED | Keurig Dr Pepper Inc | COM | 49271V100 | 1,500,082 | 0.09 | 46101.0 |
| NET | UNCHANGED | Cloudflare Inc | COM | 18915M107 | 1,498,940 | 0.09 | 6147.0 |
| BIIB | ADDED | Biogen Inc | COM | 09062X103 | 1,490,279 | 0.09 | 6938.0 |
| EBAY | UNCHANGED | eBay Inc | COM | 278642103 | 1,488,491 | 0.08 | 13398.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 1,484,273 | 0.08 | 2836.0 | |
| - | WW Grainger Inc | COM | 384802104 | 1,464,717 | 0.08 | 1083.0 | |
| VRSK | UNCHANGED | Verisk Analytics Inc | COM | 92345Y106 | 1,462,129 | 0.08 | 8192.0 |
| GRMN | REDUCED | Garmin Ltd | COM | H2906T109 | 1,446,680 | 0.08 | 6126.0 |
| BCE | REDUCED | BCE Inc | COM | 05534B760 | 1,435,894 | 0.08 | 67077.0 |
| CW | ADDED | Curtiss-Wright Corp | COM | 231561101 | 1,428,331 | 0.08 | 1896.0 |
| EXC | REDUCED | Exelon Corp | COM | 30161N101 | 1,410,138 | 0.08 | 30425.0 |
| OTIS | UNCHANGED | Otis Worldwide Corp | COM | 68902V107 | 1,403,572 | 0.08 | 19718.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 1,375,843 | 0.08 | 11761.0 |
| - | Mettler-Toledo International I | COM | 592688105 | 1,372,931 | 0.08 | 1081.0 | |
| - | Spotify Technology SA | COM | L8681T102 | 1,363,420 | 0.08 | 2987.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 1,350,853 | 0.08 | 4835.0 | |
| MTB | REDUCED | M&T Bank Corp | COM | 55261F104 | 1,349,452 | 0.08 | 5703.0 |
| TTE | REDUCED | TotalEnergies SE | COM | F92124100 | 1,348,734 | 0.08 | 17447.0 |
| ALL | REDUCED | Allstate Corp/The | COM | 020002101 | 1,341,012 | 0.08 | 5669.0 |
| IQV | REDUCED | IQVIA Holdings Inc | COM | 46266C105 | 1,336,965 | 0.08 | 6960.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | COM | 127387108 | 1,323,120 | 0.08 | 3546.0 |
| DDOG | REDUCED | Datadog Inc | COM | 23804L103 | 1,313,100 | 0.07 | 5073.0 |
| TPL | REDUCED | Texas Pacific Land Corp | COM | 88262P102 | 1,306,565 | 0.07 | 3003.0 |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 1,306,365 | 0.07 | 30788.0 |
| KVUE | UNCHANGED | Kenvue Inc | COM | 49177J102 | 1,298,795 | 0.07 | 68363.0 |
| APO | REDUCED | Apollo Global Management Inc | COM | 03769M106 | 1,287,348 | 0.07 | 10945.0 |
| KGC | REDUCED | Kinross Gold Corp | COM | 496902404 | 1,287,268 | 0.07 | 54708.0 |
| MELI | REDUCED | MercadoLibre Inc | COM | 58733R102 | 1,280,803 | 0.07 | 759.0 |
| PINS | ADDED | Pinterest Inc | COM | 72352L106 | 1,276,684 | 0.07 | 61064.0 |
| PCAR | ADDED | PACCAR Inc | COM | 693718108 | 1,272,531 | 0.07 | 10656.0 |
| TEAM | ADDED | Atlassian Corp | COM | 049468101 | 1,270,942 | 0.07 | 16434.0 |
| GEN | ADDED | Gen Digital Inc | COM | 668771108 | 1,266,636 | 0.07 | 51188.0 |
| MFC | UNCHANGED | Manulife Financial Corp | COM | 56501R106 | 1,266,094 | 0.07 | 31413.0 |
| STN | REDUCED | Stantec Inc | COM | 85472N109 | 1,246,598 | 0.07 | 18174.0 |
| - | Deutsche Bank AG | COM | D18190898 | 1,244,055 | 0.07 | 37024.0 | |
| HEI | ADDED | HEICO Corp | COM | 422806208 | 1,238,950 | 0.07 | 4832.0 |
| DECK | ADDED | Deckers Outdoor Corp | COM | 243537107 | 1,237,438 | 0.07 | 12536.0 |
| - | Xylem Inc/NY | COM | 98419M100 | 1,189,541 | 0.07 | 10122.0 | |
| ED | REDUCED | Consolidated Edison Inc | COM | 209115104 | 1,178,265 | 0.07 | 10713.0 |
| OTEX | ADDED | Open Text Corp | COM | 683715106 | 1,177,296 | 0.07 | 53525.0 |
| IT | UNCHANGED | Gartner Inc | COM | 366651107 | 1,160,032 | 0.07 | 9002.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 1,155,545 | 0.07 | 24200.0 |
| VEEV | ADDED | Veeva Systems Inc | COM | 922475108 | 1,151,941 | 0.07 | 6529.0 |
| HST | NEW | Host Hotels & Resorts Inc | COM | 44107P104 | 1,144,475 | 0.07 | 48553.0 |
| ZTS | UNCHANGED | Zoetis Inc | COM | 98978V103 | 1,131,479 | 0.06 | 15838.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 1,130,232 | 0.06 | 500.0 |
| KR | ADDED | Kroger Co/The | COM | 501044101 | 1,120,793 | 0.06 | 20302.0 |
| WDAY | ADDED | Workday Inc | COM | 98138H101 | 1,115,190 | 0.06 | 9163.0 |
| ROP | UNCHANGED | Roper Technologies Inc | COM | 776696106 | 1,100,079 | 0.06 | 3270.0 |
| ALNY | REDUCED | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,098,634 | 0.06 | 3671.0 |
| FNV | NEW | Franco-Nevada Corp | COM | 351858105 | 1,096,938 | 0.06 | 5290.0 |
| CRDO | REDUCED | Credo Technology Group Holding | COM | 74762E102 | 1,096,594 | 0.06 | 4056.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 1,091,858 | 0.06 | 11926.0 |
| CMG | UNCHANGED | Chipotle Mexican Grill Inc | COM | 169656105 | 1,074,926 | 0.06 | 31801.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 1,069,273 | 0.06 | 15409.0 |
| KHC | UNCHANGED | Kraft Heinz Co/The | COM | 500754106 | 1,063,626 | 0.06 | 45295.0 |
| PFG | UNCHANGED | Principal Financial Group Inc | COM | 74251V102 | 1,044,403 | 0.06 | 9747.0 |
| NKE | REDUCED | NIKE Inc | COM | 654106103 | 1,030,465 | 0.06 | 25250.0 |
| VLTO | ADDED | Veralto Corp | COM | 92338C103 | 1,028,858 | 0.06 | 11670.0 |
| ALAB | ADDED | Astera Labs Inc | COM | 04626A103 | 1,028,112 | 0.06 | 2141.0 |
| DASH | UNCHANGED | DoorDash Inc | COM | 25809K105 | 1,024,220 | 0.06 | 5583.0 |
| FFIV | UNCHANGED | F5 Inc | COM | 315616102 | 1,019,773 | 0.06 | 2466.0 |
| VICI | UNCHANGED | VICI Properties Inc | COM | 925652109 | 1,018,191 | 0.06 | 38575.0 |
| MDB | UNCHANGED | MongoDB Inc | COM | 60937P106 | 1,013,509 | 0.06 | 3035.0 |
| SBAC | REDUCED | SBA Communications Corp | COM | 78410G104 | 1,011,181 | 0.06 | 5764.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 999,985 | 0.06 | 5914.0 |
| - | Ferguson Enterprises Inc | COM | 31488V107 | 995,689 | 0.06 | 4220.0 | |
| - | T Rowe Price Group Inc | COM | 74144T108 | 960,162 | 0.05 | 8495.0 | |
| LITE | REDUCED | Lumentum Holdings Inc | COM | 55024U109 | 953,714 | 0.05 | 1118.0 |
| ILMN | REDUCED | Illumina Inc | COM | 452327109 | 947,963 | 0.05 | 5423.0 |
| AVY | ADDED | Avery Dennison Corp | COM | 053611109 | 945,498 | 0.05 | 5858.0 |
| FDX | NEW | FedEx Corp | COM | 31428X106 | 936,088 | 0.05 | 3007.0 |
| NVR | REDUCED | NVR Inc | COM | 62944T105 | 921,216 | 0.05 | 136.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 920,414 | 0.05 | 11077.0 |
| EW | ADDED | Edwards Lifesciences Corp | COM | 28176E108 | 906,787 | 0.05 | 10083.0 |
| OKTA | REDUCED | Okta Inc | COM | 679295105 | 903,862 | 0.05 | 6663.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 902,561 | 0.05 | 1782.0 |
| - | West Pharmaceutical Services I | COM | 955306105 | 900,116 | 0.05 | 2522.0 | |
| CINF | UNCHANGED | Cincinnati Financial Corp | COM | 172062101 | 891,586 | 0.05 | 4844.0 |
| HAL | REDUCED | Halliburton Co | COM | 406216101 | 873,736 | 0.05 | 25887.0 |
| BBY | REDUCED | Best Buy Co Inc | COM | 086516101 | 860,438 | 0.05 | 11406.0 |
| YUM | UNCHANGED | Yum! Brands Inc | COM | 988498101 | 859,479 | 0.05 | 5408.0 |
| PAAS | NEW | Pan American Silver Corp | COM | 697900108 | 856,004 | 0.05 | 19214.0 |
| CBOE | ADDED | Cboe Global Markets Inc | COM | 12503M108 | 847,767 | 0.05 | 3514.0 |
| WSM | REDUCED | Williams-Sonoma Inc | COM | 969904101 | 846,315 | 0.05 | 3652.0 |
| STE | UNCHANGED | STERIS PLC | COM | G8473T100 | 842,809 | 0.05 | 4026.0 |
| FOXA | ADDED | Fox Corp | COM | 35137L204 | 834,289 | 0.05 | 17916.0 |
| OMC | UNCHANGED | Omnicom Group Inc | COM | 681919106 | 826,794 | 0.05 | 11419.0 |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 822,140 | 0.05 | 7053.0 |
| CARR | UNCHANGED | Carrier Global Corp | COM | 14448C104 | 813,737 | 0.05 | 11159.0 |
| JBL | REDUCED | Jabil Inc | COM | 466313103 | 812,833 | 0.05 | 2121.0 |
| L | REDUCED | Loews Corp | COM | 540424108 | 805,629 | 0.05 | 7158.0 |
| HDB | NEW | HDFC Bank Ltd | ADR | 40415F101 | 804,250 | 0.05 | 31319.0 |
| SUNB | ADDED | Sunbelt Rentals Holdings Inc | COM | 866966104 | 803,891 | 0.05 | 11088.0 |
| EFX | NEW | Equifax Inc | COM | 294429105 | 803,803 | 0.05 | 5094.0 |
| BABA | ADDED | Alibaba Group Holding Ltd | ADR | 01609W102 | 795,040 | 0.05 | 8332.0 |
| DXCM | UNCHANGED | Dexcom Inc | COM | 252131107 | 782,125 | 0.04 | 11681.0 |
| F | REDUCED | Ford Motor Co | COM | 345370860 | 775,268 | 0.04 | 56102.0 |
| ULTA | UNCHANGED | Ulta Beauty Inc | COM | 90384S303 | 771,608 | 0.04 | 1721.0 |
| STZ | REDUCED | Constellation Brands Inc | COM | 21036P108 | 757,490 | 0.04 | 5478.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 747,762 | 0.04 | 2888.0 | |
| - | Estee Lauder Cos Inc/The | COM | 518439104 | 721,631 | 0.04 | 9194.0 | |
| COHR | NEW | Coherent Corp | COM | 19247G107 | 719,629 | 0.04 | 1835.0 |
| ESS | UNCHANGED | Essex Property Trust Inc | COM | 297178105 | 717,475 | 0.04 | 2475.0 |
| RF | UNCHANGED | Regions Financial Corp | COM | 7591EP100 | 710,003 | 0.04 | 23648.0 |
| BWLP | NEW | BW LPG Ltd | COM | Y10230103 | 708,037 | 0.04 | 40838.0 |
| DG | REDUCED | Dollar General Corp | COM | 256677105 | 696,472 | 0.04 | 6086.0 |
| HUBB | UNCHANGED | Hubbell Inc | COM | 443510607 | 695,957 | 0.04 | 1338.0 |
| CCI | UNCHANGED | Crown Castle Inc | COM | 22822V101 | 691,823 | 0.04 | 9189.0 |
| BEPC | ADDED | Brookfield Renewable Corp | COM | 11285B108 | 691,173 | 0.04 | 18710.0 |
| RJF | UNCHANGED | Raymond James Financial Inc | COM | 754730109 | 689,061 | 0.04 | 4559.0 |
| REG | REDUCED | Regency Centers Corp | COM | 758849103 | 684,538 | 0.04 | 8635.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 683,482 | 0.04 | 865.0 | |
| - | Masco Corp | COM | 574599106 | 680,329 | 0.04 | 8410.0 | |
| HPQ | UNCHANGED | HP Inc | COM | 40434L105 | 680,033 | 0.04 | 31177.0 |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037T109 | 677,798 | 0.04 | 2745.0 |
| COR | REDUCED | Cencora Inc | COM | 03073E105 | 675,190 | 0.04 | 2400.0 |
| NBIX | ADDED | Neurocrine Biosciences Inc | COM | 64125C109 | 671,212 | 0.04 | 4006.0 |
| RMD | UNCHANGED | ResMed Inc | COM | 761152107 | 667,638 | 0.04 | 3446.0 |
| CTSH | REDUCED | Cognizant Technology Solutions | COM | 192446102 | 659,382 | 0.04 | 17125.0 |
| - | McCormick & Co Inc/MD | COM | 579780206 | 659,205 | 0.04 | 13151.0 | |
| LDOS | UNCHANGED | Leidos Holdings Inc | COM | 525327102 | 658,746 | 0.04 | 6435.0 |
| DLTR | ADDED | Dollar Tree Inc | COM | 256746108 | 650,522 | 0.04 | 5410.0 |
| NDAQ | UNCHANGED | Nasdaq Inc | COM | 631103108 | 650,311 | 0.04 | 8299.0 |
| KB | NEW | KB Financial Group Inc | ADR | 48241A105 | 648,312 | 0.04 | 6213.0 |
| NVMI | REDUCED | Nova Ltd | COM | M7516K103 | 638,989 | 0.04 | 1216.0 |
| IOT | REDUCED | Samsara Inc | COM | 79589L106 | 637,207 | 0.04 | 19764.0 |
| UTHR | ADDED | United Therapeutics Corp | COM | 91307C102 | 635,091 | 0.04 | 1179.0 |
| WPM | REDUCED | Wheaton Precious Metals Corp | COM | 962879102 | 630,725 | 0.04 | 5642.0 |
| APTV | REDUCED | Aptiv PLC | COM | G3265R107 | 622,240 | 0.04 | 10197.0 |
| WTW | UNCHANGED | Willis Towers Watson PLC | COM | G96629103 | 621,290 | 0.04 | 2391.0 |
| ATO | REDUCED | Atmos Energy Corp | COM | 049560105 | 602,853 | 0.03 | 3520.0 |
| ZM | REDUCED | Zoom Communications Inc | COM | 98980L101 | 602,619 | 0.03 | 7023.0 |
| A | REDUCED | Agilent Technologies Inc | COM | 00846U101 | 601,775 | 0.03 | 4557.0 |
| XYZ | REDUCED | Block Inc | COM | 852234103 | 587,981 | 0.03 | 7782.0 |
| LVS | UNCHANGED | Las Vegas Sands Corp | COM | 517834107 | 580,895 | 0.03 | 12650.0 |
| HUBS | ADDED | HubSpot Inc | COM | 443573100 | 576,814 | 0.03 | 3179.0 |
| ZBRA | ADDED | Zebra Technologies Corp | COM | 989207105 | 575,270 | 0.03 | 2198.0 |
| SSNC | UNCHANGED | SS&C Technologies Holdings Inc | COM | 78467J100 | 570,490 | 0.03 | 9248.0 |
| - | AvalonBay Communities Inc | COM | 053484101 | 563,518 | 0.03 | 3004.0 | |
| PYPL | ADDED | PayPal Holdings Inc | COM | 70450Y103 | 546,389 | 0.03 | 12728.0 |
| VTR | UNCHANGED | Ventas Inc | COM | 92276F100 | 537,725 | 0.03 | 6091.0 |
| DOCU | REDUCED | Docusign Inc | COM | 256163106 | 536,024 | 0.03 | 12138.0 |
| IBN | NEW | ICICI Bank Ltd | ADR | 45104G104 | 530,199 | 0.03 | 18371.0 |
| AXON | REDUCED | Axon Enterprise Inc | COM | 05464C101 | 525,571 | 0.03 | 943.0 |
| FICO | UNCHANGED | Fair Isaac Corp | COM | 303250104 | 491,753 | 0.03 | 414.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 476,125 | 0.03 | 2833.0 |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 463,902 | 0.03 | 2882.0 |
| - | Electronic Arts Inc | COM | 285512109 | 447,437 | 0.03 | 2195.0 | |
| SHG | NEW | Shinhan Financial Group Co Ltd | ADR | 824596100 | 441,928 | 0.03 | 7028.0 |
| INFY | NEW | Infosys Ltd | ADR | 456788108 | 441,441 | 0.03 | 42329.0 |
| MNDY | ADDED | Monday.com Ltd | COM | M7S64H106 | 431,590 | 0.02 | 5997.0 |
| FOXA | ADDED | Fox Corp | COM | 35137L105 | 426,617 | 0.02 | 8227.0 |
| - | Check Point Software Technolog | COM | M22465104 | 417,992 | 0.02 | 3199.0 | |
| - | Church & Dwight Co Inc | COM | 171340102 | 415,117 | 0.02 | 4310.0 | |
| - | PulteGroup Inc | COM | 745867101 | 408,001 | 0.02 | 2991.0 | |
| WBD | REDUCED | Warner Bros Discovery Inc | COM | 934423104 | 407,453 | 0.02 | 15373.0 |
| EFXT | ADDED | Enerflex Ltd | COM | 29269R105 | 407,429 | 0.02 | 16694.0 |
| RKLB | NEW | Rocket Lab Corp | COM | 773121108 | 396,345 | 0.02 | 3922.0 |
| BR | UNCHANGED | Broadridge Financial Solutions | COM | 11133T103 | 391,979 | 0.02 | 2879.0 |
| DGX | NEW | Quest Diagnostics Inc | COM | 74834L100 | 386,448 | 0.02 | 1834.0 |
| J | NEW | Jacobs Solutions Inc | COM | 46982L108 | 386,317 | 0.02 | 3084.0 |
| SE | REDUCED | Sea Ltd | ADR | 81141R100 | 381,465 | 0.02 | 4004.0 |
| CCEP | ADDED | Coca-Cola Europacific Partners | COM | G25839104 | 378,246 | 0.02 | 3802.0 |
| IR | ADDED | Ingersoll Rand Inc | COM | 45687V106 | 373,812 | 0.02 | 4586.0 |
| PODD | UNCHANGED | Insulet Corp | COM | 45784P101 | 356,608 | 0.02 | 2356.0 |
| - | WP Carey Inc | COM | 92936U109 | 344,965 | 0.02 | 4853.0 | |
| - | Descartes Systems Group Inc/Th | COM | 249906108 | 340,505 | 0.02 | 4947.0 | |
| AZO | UNCHANGED | AutoZone Inc | COM | 053332102 | 336,793 | 0.02 | 106.0 |
| VNOM | ADDED | Viper Energy Inc | COM | 64361Q101 | 325,334 | 0.02 | 7718.0 |
| TEVA | REDUCED | Teva Pharmaceutical Industries | ADR | 881624209 | 309,372 | 0.02 | 9185.0 |
| WIX | UNCHANGED | Wix.com Ltd | COM | M98068105 | 309,197 | 0.02 | 6855.0 |
| EXEL | ADDED | Exelixis Inc | COM | 30161Q104 | 308,436 | 0.02 | 5702.0 |
| HEI | ADDED | HEICO Corp | COM | 422806109 | 305,953 | 0.02 | 864.0 |
| AJG | REDUCED | Arthur J Gallagher & Co | COM | 363576109 | 305,829 | 0.02 | 1340.0 |
| DRI | REDUCED | Darden Restaurants Inc | COM | 237194105 | 303,321 | 0.02 | 1481.0 |
| - | Clorox Co/The | COM | 189054109 | 289,299 | 0.02 | 3049.0 | |
| - | Equity Residential | COM | 29476L107 | 286,073 | 0.02 | 4236.0 | |
| YOU | ADDED | Clear Secure Inc | COM | 18467V109 | 284,615 | 0.02 | 5137.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 283,819 | 0.02 | 640.0 |
| HUM | REDUCED | Humana Inc | COM | 444859102 | 279,591 | 0.02 | 708.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 278,244 | 0.02 | 1802.0 |
| JKHY | UNCHANGED | Jack Henry & Associates Inc | COM | 426281101 | 275,653 | 0.02 | 2013.0 |
| MTZ | NEW | MasTec Inc | COM | 576323109 | 272,584 | 0.02 | 659.0 |
| TW | REDUCED | Tradeweb Markets Inc | COM | 892672106 | 266,422 | 0.02 | 2689.0 |
| - | CDW Corp/DE | COM | 12514G108 | 266,076 | 0.02 | 1903.0 | |
| SNAP | NEW | Snap Inc | COM | 83304A106 | 256,790 | 0.01 | 58175.0 |
| VSNT | UNCHANGED | Versant Media Group Inc | COM | 925283103 | 246,375 | 0.01 | 6882.0 |
| UNFI | ADDED | United Natural Foods Inc | COM | 911163103 | 244,453 | 0.01 | 5384.0 |
| CSGP | UNCHANGED | CoStar Group Inc | COM | 22160N109 | 241,146 | 0.01 | 8565.0 |
| JLL | UNCHANGED | Jones Lang LaSalle Inc | COM | 48020Q107 | 224,635 | 0.01 | 729.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 221,926 | 0.01 | 997.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 219,131 | 0.01 | 997.0 |
| IRM | NEW | Iron Mountain Inc | COM | 46284V101 | 216,614 | 0.01 | 1725.0 |
| - | Brookfield Corp | COM | 11271J107 | 211,533 | 0.01 | 4989.0 | |
| NOG | ADDED | Northern Oil & Gas Inc | COM | 665531307 | 210,358 | 0.01 | 11658.0 |
| AR | UNCHANGED | Antero Resources Corp | COM | 03674X106 | 206,501 | 0.01 | 5911.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 194,236 | 0.01 | 2226.0 |
| - | Charter Communications Inc | COM | 16119P108 | 193,408 | 0.01 | 1368.0 | |
| PDS | NEW | Precision Drilling Corp | COM | 74022D407 | 189,582 | 0.01 | 2484.0 |
| PAGP | REDUCED | Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 186,947 | 0.01 | 7748.0 |
| GEHC | REDUCED | GE HealthCare Technologies Inc | COM | 36266G107 | 176,464 | 0.01 | 2773.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 153,202 | 0.01 | 1790.0 |
| KRP | NEW | Kimbell Royalty Partners LP | UNIT | 49435R102 | 151,126 | 0.01 | 10462.0 |
| PDD | UNCHANGED | PDD Holdings Inc | ADR | 722304102 | 147,120 | 0.01 | 1940.0 |
| - | Fidelity National Information | COM | 31620M106 | 146,573 | 0.01 | 3792.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc | COM | 595017104 | 143,074 | 0.01 | 1578.0 |
| PTC | UNCHANGED | PTC Inc | COM | 69370C100 | 136,779 | 0.01 | 1211.0 |
| BWA | ADDED | BorgWarner Inc | COM | 099724106 | 133,543 | 0.01 | 2023.0 |
| TNET | NEW | TriNet Group Inc | COM | 896288107 | 121,626 | 0.01 | 2472.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 117,939 | 0.01 | 464.0 |
| RNG | REDUCED | RingCentral Inc | COM | 76680R206 | 117,420 | 0.01 | 3030.0 |
| BMRN | UNCHANGED | BioMarin Pharmaceutical Inc | COM | 09061G101 | 115,138 | 0.01 | 2024.0 |
| - | Orla Mining Ltd | COM | 68634K106 | 110,561 | 0.01 | 11376.0 | |
| HAS | UNCHANGED | Hasbro Inc | COM | 418056107 | 110,025 | 0.01 | 1340.0 |
| TYL | UNCHANGED | Tyler Technologies Inc | COM | 902252105 | 104,090 | 0.01 | 358.0 |
| CRBG | UNCHANGED | Corebridge Financial Inc | COM | 34959E109 | 102,723 | 0.01 | 3609.0 |
| RRC | ADDED | Range Resources Corp | COM | 75281A109 | 99,273 | 0.01 | 2685.0 |
| RAL | NEW | Ralliant Corp | COM | 750940108 | 95,307 | 0.01 | 1302.0 |
| DOO | REDUCED | BRP Inc | COM | 05577W200 | 94,939 | 0.01 | 1564.0 |
| FTAI | REDUCED | FTAI Aviation Ltd | COM | G3730V105 | 90,099 | 0.01 | 335.0 |
| CGNX | ADDED | Cognex Corp | COM | 192422103 | 89,205 | 0.01 | 1239.0 |
| - | Carlisle Cos Inc | COM | 142339100 | 87,995 | 0.01 | 244.0 | |
| DVA | NEW | DaVita Inc | COM | 23918K108 | 86,925 | 0.0 | 393.0 |
| TRMB | REDUCED | Trimble Inc | COM | 896239100 | 85,735 | 0.0 | 1685.0 |
| FTDR | NEW | Frontdoor Inc | COM | 35905A109 | 83,000 | 0.0 | 1076.0 |
| BILL | ADDED | BILL Holdings Inc | COM | 090043100 | 70,963 | 0.0 | 1974.0 |
| IRDM | REDUCED | Iridium Communications Inc | COM | 46269C102 | 62,873 | 0.0 | 1153.0 |
| HRB | NEW | H&R Block Inc | COM | 093671105 | 61,103 | 0.0 | 1614.0 |
| NJR | UNCHANGED | New Jersey Resources Corp | COM | 646025106 | 59,669 | 0.0 | 1071.0 |
| - | Pitney Bowes Inc | COM | 724479100 | 55,092 | 0.0 | 3163.0 | |
| AGX | NEW | Argan Inc | COM | 04010E109 | 51,603 | 0.0 | 65.0 |
| AWR | UNCHANGED | American States Water Co | COM | 029899101 | 51,260 | 0.0 | 624.0 |
| SWKS | REDUCED | Skyworks Solutions Inc | COM | 83088M102 | 49,138 | 0.0 | 729.0 |
| SII | UNCHANGED | Sprott Inc | COM | 852066208 | 45,502 | 0.0 | 405.0 |
| DAN | REDUCED | Dana Inc | COM | 235825205 | 45,013 | 0.0 | 1664.0 |
| WFRD | REDUCED | Weatherford International PLC | COM | G48833118 | 38,244 | 0.0 | 472.0 |
| GIS | REDUCED | General Mills Inc | COM | 370334104 | 36,050 | 0.0 | 1042.0 |
| SAM | UNCHANGED | Boston Beer Co Inc/The | COM | 100557107 | 34,847 | 0.0 | 198.0 |
| BA | ADDED | Boeing Co/The | COM | 097023105 | 34,433 | 0.0 | 160.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 29,874 | 0.0 | 59.0 | |
| LYFT | UNCHANGED | Lyft Inc | COM | 55087P104 | 27,089 | 0.0 | 1865.0 |
| AEO | REDUCED | American Eagle Outfitters Inc | COM | 02553E106 | 25,496 | 0.0 | 1491.0 |
| - | Elastic NV | COM | N14506104 | 23,242 | 0.0 | 410.0 | |
| ZS | REDUCED | Zscaler Inc | COM | 98980G102 | 21,189 | 0.0 | 151.0 |
| LSTR | NEW | Landstar System Inc | COM | 515098101 | 13,775 | 0.0 | 67.0 |
| - | Thomson Reuters Corp | COM | 884903881 | 13,474 | 0.0 | 166.0 | |
| APA | NEW | APA Corp | COM | 03743Q108 | 12,369 | 0.0 | 382.0 |
| AG | NEW | First Majestic Silver Corp | COM | 32076V103 | 10,461 | 0.0 | 620.0 |
| - | Teradata Corp | COM | 88076W103 | 10,093 | 0.0 | 293.0 | |
| FCX | REDUCED | Freeport-McMoRan Inc | COM | 35671D857 | 9,253 | 0.0 | 148.0 |
| SU | NEW | Suncor Energy Inc | COM | 867224107 | 8,875 | 0.0 | 166.0 |
| DOCS | REDUCED | Doximity Inc | COM | 26622P107 | 7,526 | 0.0 | 365.0 |
| SONO | NEW | Sonos Inc | COM | 83570H108 | 7,385 | 0.0 | 549.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | COM | 25278X109 | 6,990 | 0.0 | 40.0 |
| TECK | ADDED | Teck Resources Ltd | COM | 878742204 | 6,925 | 0.0 | 117.0 |
| GDRX | UNCHANGED | GoodRx Holdings Inc | COM | 38246G108 | 6,829 | 0.0 | 2385.0 |
| ALGN | REDUCED | Align Technology Inc | COM | 016255101 | 6,707 | 0.0 | 40.0 |
| HAFN | NEW | Hafnia Ltd | COM | Y2990R101 | 6,499 | 0.0 | 1000.0 |
| PII | NEW | Polaris Inc | COM | 731068102 | 6,396 | 0.0 | 94.0 |
| MEDP | NEW | Medpace Holdings Inc | COM | 58506Q109 | 6,318 | 0.0 | 12.0 |
| CVLT | UNCHANGED | Commvault Systems Inc | COM | 204166102 | 5,777 | 0.0 | 41.0 |
| NDSN | REDUCED | Nordson Corp | COM | 655663102 | 5,699 | 0.0 | 19.0 |
| TTEK | NEW | Tetra Tech Inc | COM | 88162G103 | 5,457 | 0.0 | 190.0 |
| FSM | REDUCED | Fortuna Mining Corp | COM | 349942102 | 5,377 | 0.0 | 640.0 |
| OSK | UNCHANGED | Oshkosh Corp | COM | 688239201 | 5,035 | 0.0 | 33.0 |
| AMN | NEW | AMN Healthcare Services Inc | COM | 001744101 | 4,827 | 0.0 | 150.0 |
| TTWO | REDUCED | Take-Two Interactive Software | COM | 874054109 | 4,722 | 0.0 | 19.0 |
| UHAL | NEW | U-Haul Holding Co | COM | 023586100 | 4,684 | 0.0 | 72.0 |
| FUTU | REDUCED | Futu Holdings Ltd | ADR | 36118L106 | 4,566 | 0.0 | 49.0 |
| KKR | UNCHANGED | KKR & Co Inc | COM | 48251W104 | 4,288 | 0.0 | 47.0 |
| - | Gaming and Leisure Properties | COM | 36467J108 | 3,896 | 0.0 | 88.0 | |
| ODFL | NEW | Old Dominion Freight Line Inc | COM | 679580100 | 3,876 | 0.0 | 18.0 |
| ALB | NEW | Albemarle Corp | COM | 012653101 | 3,490 | 0.0 | 26.0 |
| EXR | REDUCED | Extra Space Storage Inc | COM | 30225T102 | 3,467 | 0.0 | 24.0 |
| TDOC | UNCHANGED | Teladoc Health Inc | COM | 87918A105 | 2,942 | 0.0 | 349.0 |
| BSY | REDUCED | Bentley Systems Inc | COM | 08265T208 | 2,882 | 0.0 | 97.0 |
| CRUS | NEW | Cirrus Logic Inc | COM | 87612E106 | 2,806 | 0.0 | 19.0 |
| - | ArcBest Corp | COM | 03937C105 | 1,855 | 0.0 | 13.0 | |
| - | VeriSign Inc | COM | 92343E102 | 1,501 | 0.0 | 6.0 | |
| LH | UNCHANGED | Labcorp Holdings Inc | COM | 504922105 | 1,392 | 0.0 | 5.0 |
| ON | UNCHANGED | ON Semiconductor Corp | COM | 682189105 | 1,222 | 0.0 | 13.0 |
| NTRS | UNCHANGED | Northern Trust Corp | COM | 665859104 | 1,210 | 0.0 | 7.0 |
| PATH | UNCHANGED | UiPath Inc | COM | 90364P105 | 1,156 | 0.0 | 107.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 946 | 0.0 | 6.0 |
| P | REDUCED | Everpure Inc | COM | 74624M102 | 862 | 0.0 | 11.0 |
| BL | UNCHANGED | BlackLine Inc | COM | 09239B109 | 809 | 0.0 | 29.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,752,111,527 | 503 | 18.001888 | 0.892676 | 27.841716 |
| 2026-03-31 | 2026-05-05 | 1,488,984,626 | 516 | 17.270643 | 0.863556 | 27.709274 |
| 2025-12-31 | 2026-02-04 | 1,530,157,659 | 513 | 17.653315 | 0.884484 | 27.667228 |
| 2025-09-30 | 2025-11-05 | 1,475,995,289 | 516 | 17.775512 | 0.890687 | 27.848623 |
| 2025-03-31 | 2025-05-20 | 1,186,645,442 | 527 | 16.407491 | 0.825232 | 27.484848 |
| 2024-12-31 | 2025-02-06 | 1,360,325,485 | 585 | 17.307391 | 0.870231 | 27.923054 |