Canada Post Corp Registered Pension Plan
CIK 0001991835
Annualised vol
6.329813%
Beta
0.310318
HHI
165.040806
Top-10 weight
33.705992%
VaR 95%
0.582712%
VaR 99%
1.19939%
Max drawdown
11.714204%
Matched value
34.717315%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 389,783 | 393,491 | -0.94% | 145,396,855 |
| AAPL | REDUCED | 480,147 | 487,801 | -1.57% | 138,935,336 |
| AMZN | ADDED | 367,093 | 325,603 | 12.74% | 87,492,946 |
| SPY | ADDED | 106,914 | 98,414 | 8.64% | 79,840,168 |
| JNJ | ADDED | 198,752 | 197,504 | 0.63% | 50,477,045 |
| MA | ADDED | 97,070 | 87,656 | 10.74% | 49,855,152 |
| JPM | ADDED | 95,250 | 92,305 | 3.19% | 31,178,183 |
| SCHW | ADDED | 263,922 | 237,664 | 11.05% | 24,352,083 |
| BRK-B | UNCHANGED | 46,090 | 46,090 | 0.0% | 23,062,975 |
| WMT | REDUCED | 137,746 | 139,907 | -1.54% | 15,601,112 |
| KO | UNCHANGED | 184,774 | 184,774 | 0.0% | 15,016,583 |
| ABT | REDUCED | 153,326 | 158,508 | -3.27% | 13,912,801 |
| HD | ADDED | 38,443 | 37,114 | 3.58% | 13,558,077 |
| UNP | ADDED | 46,454 | 44,984 | 3.27% | 12,635,488 |
| AZO | ADDED | 3,741 | 3,387 | 10.45% | 11,956,012 |
| COST | UNCHANGED | 11,606 | 11,606 | 0.0% | 10,857,065 |
| BA | UNCHANGED | 45,477 | 45,477 | 0.0% | 9,844,406 |
| PFE | REDUCED | 406,760 | 416,551 | -2.35% | 9,794,781 |
| PNC | REDUCED | 39,705 | 41,230 | -3.7% | 9,776,165 |
| MS | ADDED | 44,340 | 41,540 | 6.74% | 9,268,834 |
| PG | UNCHANGED | 61,640 | 61,640 | 0.0% | 9,038,890 |
| ISRG | UNCHANGED | 22,576 | 22,576 | 0.0% | 8,978,024 |
| PEP | REDUCED | 50,469 | 51,275 | -1.57% | 6,833,503 |
| STZ | UNCHANGED | 46,696 | 46,696 | 0.0% | 6,494,947 |
| MCD | REDUCED | 23,508 | 24,609 | -4.47% | 6,354,447 |
| CL | ADDED | 68,937 | 68,797 | 0.2% | 6,320,144 |
| ORCL | ADDED | 42,076 | 40,776 | 3.19% | 6,166,238 |
| WDC | REDUCED | 9,449 | 10,529 | -10.26% | 6,035,265 |
| URI | REDUCED | 5,237 | 5,358 | -2.26% | 5,932,945 |
| SRE | ADDED | 58,981 | 56,469 | 4.45% | 5,468,129 |
| ADI | REDUCED | 13,547 | 13,720 | -1.26% | 5,380,462 |
| PSX | REDUCED | 31,057 | 31,297 | -0.77% | 5,250,186 |
| BMY | UNCHANGED | 87,063 | 87,063 | 0.0% | 5,016,570 |
| NEM | ADDED | 53,650 | 48,352 | 10.96% | 5,010,910 |
| INTU | ADDED | 16,895 | 14,499 | 16.53% | 4,409,595 |
| FITB | ADDED | 77,632 | 65,461 | 18.59% | 4,376,116 |
| BSX | ADDED | 101,583 | 85,329 | 19.05% | 4,335,562 |
| AXP | REDUCED | 12,561 | 16,949 | -25.89% | 4,248,758 |
| ROST | ADDED | 19,820 | 19,190 | 3.28% | 4,218,687 |
| WMB | REDUCED | 54,542 | 60,554 | -9.93% | 4,054,652 |
| CMS | REDUCED | 52,832 | 60,069 | -12.05% | 4,041,648 |
| PH | UNCHANGED | 3,878 | 3,878 | 0.0% | 3,793,149 |
| CMCSA | REDUCED | 147,944 | 175,474 | -15.69% | 3,632,025 |
| EOG | ADDED | 27,921 | 24,815 | 12.52% | 3,622,191 |
| NKE | ADDED | 86,747 | 69,408 | 24.98% | 3,560,964 |
| SYK | REDUCED | 11,198 | 11,688 | -4.19% | 3,525,578 |
| FDX | ADDED | 11,233 | 6,669 | 68.44% | 3,517,389 |
| LMT | REDUCED | 6,661 | 7,111 | -6.33% | 3,393,513 |
| MCK | UNCHANGED | 4,428 | 4,428 | 0.0% | 3,345,797 |
| SHW | REDUCED | 9,654 | 10,418 | -7.33% | 3,324,065 |
| MO | UNCHANGED | 42,088 | 42,088 | 0.0% | 3,028,232 |
| HAL | ADDED | 89,034 | 88,710 | 0.37% | 3,022,704 |
| LOW | UNCHANGED | 13,502 | 13,502 | 0.0% | 2,977,056 |
| GWW | ADDED | 2,187 | 1,773 | 23.35% | 2,975,195 |
| WYNN | ADDED | 29,533 | 27,746 | 6.44% | 2,867,359 |
| HCA | REDUCED | 7,213 | 9,999 | -27.86% | 2,812,277 |
| JBL | UNCHANGED | 6,710 | 6,710 | 0.0% | 2,586,571 |
| SO | UNCHANGED | 26,772 | 26,772 | 0.0% | 2,562,348 |
| AME | ADDED | 10,401 | 9,121 | 14.03% | 2,516,418 |
| STT | ADDED | 14,298 | 13,356 | 7.05% | 2,424,941 |
| GD | REDUCED | 6,612 | 7,362 | -10.19% | 2,342,235 |
| HUM | ADDED | 5,558 | 5,189 | 7.11% | 2,207,749 |
| FIX | ADDED | 980 | 880 | 11.36% | 1,942,311 |
| NSC | UNCHANGED | 6,097 | 6,097 | 0.0% | 1,918,055 |
| TER | ADDED | 3,930 | 3,790 | 3.69% | 1,901,491 |
| ECL | UNCHANGED | 6,435 | 6,435 | 0.0% | 1,792,855 |
| NUE | UNCHANGED | 7,592 | 7,592 | 0.0% | 1,691,118 |
| FAST | UNCHANGED | 33,240 | 33,240 | 0.0% | 1,596,517 |
| PCAR | UNCHANGED | 13,187 | 13,187 | 0.0% | 1,584,022 |
| ALL | UNCHANGED | 6,228 | 6,228 | 0.0% | 1,481,890 |
| WSM | ADDED | 6,257 | 3,070 | 103.81% | 1,458,507 |
| MSCI | ADDED | 2,565 | 1,928 | 33.04% | 1,436,503 |
| CAH | UNCHANGED | 5,946 | 5,946 | 0.0% | 1,412,532 |
| EXPD | ADDED | 8,562 | 4,871 | 75.77% | 1,395,435 |
| CTAS | UNCHANGED | 7,998 | 7,998 | 0.0% | 1,360,300 |
| NTRS | ADDED | 7,813 | 7,110 | 9.89% | 1,358,212 |
| AFL | UNCHANGED | 11,239 | 11,239 | 0.0% | 1,317,773 |
| TGT | UNCHANGED | 9,940 | 9,940 | 0.0% | 1,298,263 |
| APD | UNCHANGED | 4,244 | 4,244 | 0.0% | 1,244,256 |
| MCHP | UNCHANGED | 13,406 | 13,406 | 0.0% | 1,222,627 |
| EMN | UNCHANGED | 16,350 | 16,350 | 0.0% | 1,095,123 |
| VMC | UNCHANGED | 3,470 | 3,470 | 0.0% | 1,023,685 |
| AIG | UNCHANGED | 13,318 | 13,318 | 0.0% | 992,591 |
| SYY | UNCHANGED | 11,258 | 11,258 | 0.0% | 940,944 |
| ADM | UNCHANGED | 12,008 | 12,008 | 0.0% | 917,411 |
| MLM | UNCHANGED | 1,487 | 1,487 | 0.0% | 857,553 |
| ED | UNCHANGED | 7,595 | 7,595 | 0.0% | 840,235 |
| PCG | UNCHANGED | 46,430 | 46,430 | 0.0% | 780,953 |
| KMB | UNCHANGED | 6,855 | 6,855 | 0.0% | 752,473 |
| AEE | UNCHANGED | 6,302 | 6,302 | 0.0% | 712,378 |
| RJF | UNCHANGED | 4,483 | 4,483 | 0.0% | 681,550 |
| CINF | UNCHANGED | 3,648 | 3,648 | 0.0% | 675,391 |
| DOV | UNCHANGED | 3,000 | 3,000 | 0.0% | 672,840 |
| PPL | UNCHANGED | 17,234 | 17,234 | 0.0% | 626,456 |
| HSY | UNCHANGED | 3,539 | 3,539 | 0.0% | 620,918 |
| FICO | UNCHANGED | 510 | 510 | 0.0% | 609,338 |
| PAYX | REDUCED | 5,207 | 19,586 | -73.41% | 512,004 |
| WRB | UNCHANGED | 7,005 | 7,005 | 0.0% | 494,063 |
| EL | UNCHANGED | 6,178 | 6,178 | 0.0% | 487,753 |
| L | UNCHANGED | 4,186 | 4,186 | 0.0% | 473,897 |
| TXT | UNCHANGED | 4,903 | 4,903 | 0.0% | 449,752 |
| OMC | UNCHANGED | 5,953 | 5,953 | 0.0% | 433,557 |
| VEEV | ADDED | 2,358 | 1,037 | 127.39% | 418,474 |
| ALB | UNCHANGED | 2,971 | 2,971 | 0.0% | 401,174 |
| LEN | UNCHANGED | 4,414 | 4,414 | 0.0% | 399,423 |
| LUV | ADDED | 7,532 | 2,232 | 237.46% | 387,295 |
| WST | UNCHANGED | 1,005 | 1,005 | 0.0% | 360,795 |
| GPC | UNCHANGED | 3,041 | 3,041 | 0.0% | 358,777 |
| EIX | UNCHANGED | 4,782 | 4,782 | 0.0% | 356,020 |
| NDSN | UNCHANGED | 1,180 | 1,180 | 0.0% | 355,994 |
| BALL | UNCHANGED | 5,671 | 5,671 | 0.0% | 353,870 |
| TSN | UNCHANGED | 6,119 | 6,119 | 0.0% | 350,313 |
| ECHO | UNCHANGED | 3,400 | 3,400 | 0.0% | 345,100 |
| FIS | UNCHANGED | 7,875 | 7,875 | 0.0% | 306,180 |
| PNW | UNCHANGED | 2,778 | 2,778 | 0.0% | 297,246 |
| ZBRA | UNCHANGED | 1,070 | 1,070 | 0.0% | 281,688 |
| ROL | UNCHANGED | 6,220 | 6,220 | 0.0% | 259,623 |
| WY | UNCHANGED | 10,115 | 10,115 | 0.0% | 242,153 |
| HAS | UNCHANGED | 2,893 | 2,893 | 0.0% | 238,933 |
| BR | UNCHANGED | 1,680 | 1,680 | 0.0% | 230,076 |
| ALGN | UNCHANGED | 1,308 | 1,308 | 0.0% | 220,607 |
| UHS | UNCHANGED | 1,335 | 1,335 | 0.0% | 198,501 |
| FDS | UNCHANGED | 820 | 820 | 0.0% | 188,666 |
| TAP | UNCHANGED | 4,518 | 4,518 | 0.0% | 176,021 |
| AOS | UNCHANGED | 2,745 | 2,745 | 0.0% | 172,166 |
| HSIC | UNCHANGED | 1,929 | 1,929 | 0.0% | 161,110 |
| TYL | UNCHANGED | 400 | 400 | 0.0% | 116,984 |
| BF-B | UNCHANGED | 3,950 | 3,950 | 0.0% | 105,268 |
| NWSA | UNCHANGED | 3,660 | 3,660 | 0.0% | 102,700 |
| BLDR | UNCHANGED | 1,030 | 1,030 | 0.0% | 92,164 |
| BAX | UNCHANGED | 1,882 | 1,882 | 0.0% | 40,124 |
| ERIE | UNCHANGED | 30 | 30 | 0.0% | 7,193 |
| HON | CLOSED OUT | 0 | 38,078 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 34,953 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NVIDIA CORPORATION COMMO | COM | 67066G104 | 151,605,792 | 5.29 | 757688.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 145,396,855 | 5.07 | 389783.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 138,935,336 | 4.85 | 480147.0 |
| - | ALPHABET INC CAPITAL STOCK CL A COMMO | COM | 02079K305 | 100,318,762 | 3.5 | 280714.0 | |
| - | ALPHABET INC- CL C COMMON | COM | 02079K107 | 87,730,072 | 3.06 | 248295.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 87,492,946 | 3.05 | 367093.0 |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | COM | 78462F103 | 79,840,168 | 2.78 | 106914.0 |
| - | VISA INC COMMON CL A | COM | 92826C839 | 62,023,810 | 2.16 | 180780.0 | |
| - | BROADCOM INC COMMON | COM | 11135F101 | 60,558,236 | 2.11 | 160313.0 | |
| - | FACEBOOK INC CL A COMMO | COM | 30303M102 | 52,505,387 | 1.83 | 93212.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 50,477,045 | 1.76 | 198752.0 |
| MA | ADDED | MASTERCARD INCORPORATED CLASS | COM | 57636Q104 | 49,855,152 | 1.74 | 97070.0 |
| - | LAM RESEARCH CORP COMMON | COM | 512807306 | 44,826,255 | 1.56 | 103446.0 | |
| - | 0.05COMMON | COM | 595112103 | 43,242,012 | 1.51 | 37462.0 | |
| - | LILLY ELI & CO COMM | COM | 532457108 | 33,658,405 | 1.17 | 28062.0 | |
| - | INTEL CORPINTEL CORP. | COM | 458140100 | 32,699,391 | 1.14 | 234186.0 | |
| - | MERCK & CO INC NEW COMMON | COM | 58933Y105 | 31,741,685 | 1.11 | 247017.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 31,178,183 | 1.09 | 95250.0 |
| - | UNITEDHEALTH GROUP INC COMMO | COM | 91324P102 | 30,576,652 | 1.07 | 73567.0 | |
| - | TESLA INC COMMON | COM | 88160R101 | 29,843,673 | 1.04 | 70955.0 | |
| - | KLA-TENCOR CORP | COM | 482480100 | 26,610,520 | 0.93 | 88199.0 | |
| - | ADVANCED MICRO DEVICES INC COMMO | COM | 007903107 | 26,018,959 | 0.91 | 44790.0 | |
| - | CISCO SYSTEMS INC COMMO | COM | 17275R102 | 25,990,727 | 0.91 | 221273.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 24,352,083 | 0.85 | 263922.0 |
| - | TEXAS INSTRS Inc. | COM | 882508104 | 24,187,188 | 0.84 | 81146.0 | |
| - | EXXON MOBIL CORPORATION COMMO | COM | 30231G102 | 23,971,118 | 0.84 | 175330.0 | |
| - | GENERAL ELECTRIC RG COMMON | COM | 369604301 | 23,867,519 | 0.83 | 63863.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 23,062,975 | 0.8 | 46090.0 |
| - | THERMO FISHER SCIENTIFIC INC COMMON | COM | 883556102 | 22,718,627 | 0.79 | 45314.0 | |
| - | CATERPILLAR INCCATERPILLAR INC. | COM | 149123101 | 22,519,440 | 0.79 | 21147.0 | |
| - | APPLIED MATERIALS INC COMMO | COM | 038222105 | 20,333,652 | 0.71 | 28124.0 | |
| - | EDWARDS LIFESCIENCES CORPORATION COMMO | COM | 28176E108 | 19,785,773 | 0.69 | 218724.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 18,292,403 | 0.64 | 321032.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 17,339,270 | 0.6 | 57711.0 | |
| - | SALESFORCE.COM INC COMMON | COM | 79466L302 | 15,922,766 | 0.56 | 101639.0 | |
| - | NETFLIX.COM INCCOM USD0.001 | COM | 64110L106 | 15,691,649 | 0.55 | 219771.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,601,112 | 0.54 | 137746.0 |
| - | BOOKING HOLDINGS INC COMMON | COM | 09857L108 | 15,587,088 | 0.54 | 87450.0 | |
| - | ABBVIE INC COMMON | COM | 00287Y109 | 15,202,076 | 0.53 | 60412.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 15,016,583 | 0.52 | 184774.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 13,912,801 | 0.49 | 153326.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,558,077 | 0.47 | 38443.0 |
| - | ANTHEM INC COMMON PAR USD0.01 | COM | 036752103 | 13,025,840 | 0.45 | 33682.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 12,635,488 | 0.44 | 46454.0 |
| - | US BANCORP DEL COMMON NEW | COM | 902973304 | 12,362,430 | 0.43 | 204676.0 | |
| - | TJX COMPANIES INC COMMON | COM | 872540109 | 12,355,886 | 0.43 | 81557.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 11,956,012 | 0.42 | 3741.0 |
| - | CHEVRON CORPORATION COMMO | COM | 166764100 | 11,907,535 | 0.42 | 71836.0 | |
| - | MERCADOLIBRE INC COMMO | COM | 58733R102 | 11,279,157 | 0.39 | 6645.0 | |
| - | CITIGROUP INC COMMON NEW | COM | 172967424 | 11,044,244 | 0.39 | 78910.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COM | 22160K105 | 10,857,065 | 0.38 | 11606.0 |
| - | AMPHENOL CORPORATION CL A | COM | 032095101 | 10,322,125 | 0.36 | 58542.0 | |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 10,250,111 | 0.36 | 46922.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF F | COM | 922042858 | 10,147,300 | 0.35 | 170000.0 | |
| - | PHILIP MORRIS INTERNATIONAL INC COMMON | COM | 718172109 | 9,880,400 | 0.34 | 54615.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 9,844,406 | 0.34 | 45477.0 |
| - | HILTON INC COMMO | COM | 43300A203 | 9,800,452 | 0.34 | 29657.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,794,781 | 0.34 | 406760.0 |
| - | GILEAD SCIENCES INC COMMON | COM | 375558103 | 9,782,380 | 0.34 | 77429.0 | |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,776,165 | 0.34 | 39705.0 |
| - | UBER TECHNOLOGIES INC COMMON | COM | 90353T100 | 9,596,703 | 0.33 | 132992.0 | |
| - | DISNEY (WALT) COMPANY HOLDING CO | COM | 254687106 | 9,371,670 | 0.33 | 97368.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 9,268,834 | 0.32 | 44340.0 |
| PG | UNCHANGED | PROCTER & GAMBLE Co. | COM | 742718109 | 9,038,890 | 0.32 | 61640.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM | COM | 46120E602 | 8,978,024 | 0.31 | 22576.0 |
| - | WELLS FARGO & CO (NEW) | COM | 949746101 | 8,893,221 | 0.31 | 107614.0 | |
| - | SANDISK CORP COMMON | COM | 80004C200 | 8,867,547 | 0.31 | 3900.0 | |
| - | THE CIGNA RG REGISTERED SHS COMMON | COM | 125523100 | 8,838,025 | 0.31 | 32059.0 | |
| - | EQUIFAX INC COMMON | COM | 294429105 | 8,772,454 | 0.31 | 55270.0 | |
| - | FERGUSON ENTERPRISED INC COMMON | COM | 31488V107 | 8,603,450 | 0.3 | 36251.0 | |
| - | GE VERNOVA INC COMMON | COM | 36828A101 | 8,595,276 | 0.3 | 7316.0 | |
| - | AMGEN INC COMMO | COM | 031162100 | 8,435,948 | 0.29 | 23296.0 | |
| - | GOLDMAN SACHS GROUP INC COMMO | COM | 38141G104 | 8,170,858 | 0.28 | 8079.0 | |
| - | IBM CORPCOMMON | COM | 459200101 | 7,926,185 | 0.28 | 28186.0 | |
| - | DUKE ENERGY CORP NEW COM N | COM | 26441C204 | 7,904,288 | 0.28 | 62445.0 | |
| - | NEXTERA ENERGY INC COMMON | COM | 65339F101 | 7,144,566 | 0.25 | 81401.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,833,503 | 0.24 | 50469.0 |
| - | PALO ALTO NETWORKS INC COMMON | COM | 697435105 | 6,796,529 | 0.24 | 19930.0 | |
| - | PALANTIR TCHNL-A RG COMMON | COM | 69608A108 | 6,740,026 | 0.24 | 57770.0 | |
| - | DELL TECHNOLOGIES INC COMMON | COM | 24703L202 | 6,728,619 | 0.23 | 15595.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,709,540 | 0.23 | 36309.0 | |
| - | RTX RG REGISTERED SHS COMMON | COM | 75513E101 | 6,682,101 | 0.23 | 35219.0 | |
| - | CUMMINS INC COMMON | COM | 231021106 | 6,612,883 | 0.23 | 9272.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,494,947 | 0.23 | 46696.0 |
| - | GENERAL MOTORS COMPANY COMMON | COM | 37045V100 | 6,418,683 | 0.22 | 83273.0 | |
| - | FREEPORT-MCMORAN INC COMMO | COM | 35671D857 | 6,408,994 | 0.22 | 101908.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,354,447 | 0.22 | 23508.0 |
| - | SYNOPSYS INC COMMO | COM | 871607107 | 6,327,503 | 0.22 | 14185.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,320,144 | 0.22 | 68937.0 |
| - | MARVELL TECH RG COMMON | COM | 573874104 | 6,255,690 | 0.22 | 21000.0 | |
| - | VERIZON COMMUNICATIONS COMMO | COM | 92343V104 | 6,237,656 | 0.22 | 147323.0 | |
| - | SOUTHERN COPPER CORP DEL COMMO | COM | 84265V105 | 6,193,026 | 0.22 | 35539.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 6,166,238 | 0.22 | 42076.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,035,265 | 0.21 | 9449.0 |
| - | CSX CORP COMMON | COM | 126408103 | 5,965,443 | 0.21 | 125509.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,932,945 | 0.21 | 5237.0 |
| - | CME GROUP INC COMMO | COM | 12572Q105 | 5,889,536 | 0.21 | 26670.0 | |
| - | DEVON ENERGY CORPORATION COMMO | COM | 25179M103 | 5,881,819 | 0.21 | 142348.0 | |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 5,703,229 | 0.2 | 58869.0 | |
| - | UNITED PARCEL SERVICE CL B COMMO | COM | 911312106 | 5,701,155 | 0.2 | 53034.0 | |
| - | DANAHER CORP | COM | 235851102 | 5,654,589 | 0.2 | 29686.0 | |
| - | Moody s CORP | COM | 615369105 | 5,578,163 | 0.19 | 12316.0 | |
| - | EMERSON ELECTRIC COMPANY COMMO | COM | 291011104 | 5,515,856 | 0.19 | 38532.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 5,468,129 | 0.19 | 58981.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,380,462 | 0.19 | 13547.0 |
| - | CAPITAL ONE FINANCIAL CORP COMMON | COM | 14040H105 | 5,293,559 | 0.18 | 26386.0 | |
| - | QUEST DIAGNOSTICS INC COMMO | COM | 74834L100 | 5,268,653 | 0.18 | 24858.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 5,250,186 | 0.18 | 31057.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 5,126,936 | 0.18 | 30761.0 | |
| - | CORNING INC | COM | 219350105 | 5,071,818 | 0.18 | 19856.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,016,570 | 0.17 | 87063.0 |
| NEM | ADDED | NEWMONT CORPORATION | COM | 651639106 | 5,010,910 | 0.17 | 53650.0 |
| - | BLACKROCK RG COMMON | COM | 09290D101 | 4,969,342 | 0.17 | 5168.0 | |
| - | YUM CHINA HOLDINGS INC COMMON | COM | 98850P109 | 4,967,953 | 0.17 | 39375.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,952,530 | 0.17 | 9724.0 | |
| - | AGILENT TECHNOLOGIES INC COMMO | COM | 00846U101 | 4,879,244 | 0.17 | 36733.0 | |
| - | ARISTA NETWORKS INC COMMON | COM | 040413205 | 4,827,990 | 0.17 | 28420.0 | |
| - | DIAMONDBACK ENERGY INC COMMON | COM | 25278X109 | 4,818,130 | 0.17 | 27410.0 | |
| - | ROCKWELL AUTOMATION INC COMMO | COM | 773903109 | 4,812,673 | 0.17 | 9721.0 | |
| - | S&P GLOBAL INC COMMON | COM | 78409V104 | 4,639,913 | 0.16 | 11393.0 | |
| - | WATERS CORPORATION COMMO | COM | 941848103 | 4,635,494 | 0.16 | 12360.0 | |
| - | MARATHON PETROLEUM CORP COMMON | COM | 56585A102 | 4,634,274 | 0.16 | 18126.0 | |
| - | CROWDSTRIKE HOLDINGS INC COMMON | COM | 22788C105 | 4,624,628 | 0.16 | 6060.0 | |
| - | AUTOLIV INC COMMO | COM | 052800109 | 4,619,152 | 0.16 | 39762.0 | |
| - | HUBBELL INC COMMON | COM | 443510607 | 4,475,976 | 0.16 | 8555.0 | |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 4,409,595 | 0.15 | 16895.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 4,376,116 | 0.15 | 77632.0 |
| - | HONEYWELL AHONEYWELL AERO RG | COM | 43849R105 | 4,362,793 | 0.15 | 19734.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,335,562 | 0.15 | 101583.0 |
| - | DEERE & COMPANY COMMO | COM | 244199105 | 4,316,616 | 0.15 | 6805.0 | |
| - | EBAY INC COMMO | COM | 278642103 | 4,285,501 | 0.15 | 38349.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,248,758 | 0.15 | 12561.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,218,687 | 0.15 | 19820.0 |
| - | PROLOGIS INC COMMON REIT | COM | 74340W103 | 4,197,809 | 0.15 | 30987.0 | |
| - | EQT CORP COMMON | COM | 26884L109 | 4,156,990 | 0.14 | 78183.0 | |
| - | AT&T INC COMMON | COM | 00206R102 | 4,156,105 | 0.14 | 200778.0 | |
| WMB | REDUCED | WILLIAMS COMPANIES Inc. | COM | 969457100 | 4,054,652 | 0.14 | 54542.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 4,041,648 | 0.14 | 52832.0 |
| - | CHARLES RIVER LABORATORIES INTERNATIONALINC C | COM | 159864107 | 3,967,011 | 0.14 | 17492.0 | |
| - | WELLTOWER INC REIT | COM | 95040Q104 | 3,935,433 | 0.14 | 17339.0 | |
| - | TRANSUNION COMMON | COM | 89400J107 | 3,837,632 | 0.13 | 53197.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | COM | 701094104 | 3,793,149 | 0.13 | 3878.0 |
| - | M & T BANK CORPORATION COMMO | COM | 55261F104 | 3,655,596 | 0.13 | 15359.0 | |
| - | HUNTINGTON BANCSHARES | COM | 446150104 | 3,637,664 | 0.13 | 205170.0 | |
| CMCSA | REDUCED | COMCAST CORP CL A NEW | COM | 20030N101 | 3,632,025 | 0.13 | 147944.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 3,622,191 | 0.13 | 27921.0 |
| - | TRUIST FINANCIAL CORPORATION COMMON | COM | 89832Q109 | 3,595,061 | 0.13 | 72161.0 | |
| NKE | ADDED | NIKE INC CL B | COM | 654106103 | 3,560,964 | 0.12 | 86747.0 |
| - | STARBUCKS CORPORATION COMMO | COM | 855244109 | 3,540,679 | 0.12 | 34648.0 | |
| - | VALERO ENERGY CORPORATION COMMO | COM | 91913Y100 | 3,531,046 | 0.12 | 13558.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 3,525,578 | 0.12 | 11198.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,517,389 | 0.12 | 11233.0 |
| - | APPLOVIN RG-A COMMON | COM | 03831W108 | 3,513,869 | 0.12 | 6820.0 | |
| - | HARTFORD FINANCIAL SVCS GROUP INC COM | COM | 416515104 | 3,449,496 | 0.12 | 26030.0 | |
| - | CITIZENS FINANCIAL GROUP INC COMMON | COM | 174610105 | 3,420,327 | 0.12 | 48813.0 | |
| - | SIMON PROPERTY GROUP INC REITS | COM | 828806109 | 3,403,058 | 0.12 | 15216.0 | |
| - | VERTIV HOLDINGS LLC NPV COMMON | COM | 92537N108 | 3,398,423 | 0.12 | 10150.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,393,513 | 0.12 | 6661.0 |
| - | CONOCOPHILLIPS COMMON | COM | 20825C104 | 3,356,868 | 0.12 | 32290.0 | |
| - | ADOBE SYSTEMS INC | COM | 00724F101 | 3,351,667 | 0.12 | 16348.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,345,797 | 0.12 | 4428.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,324,065 | 0.12 | 9654.0 |
| - | CVS HEALTH CORPORATION COMMON | COM | 126650100 | 3,300,365 | 0.12 | 31903.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,215,830 | 0.11 | 6474.0 | |
| - | VERISK ANALYTICS INC COMMON | COM | 92345Y106 | 3,201,020 | 0.11 | 17830.0 | |
| - | BANK NEW YORK MELLON CORP COMMO | COM | 064058100 | 3,124,588 | 0.11 | 21607.0 | |
| - | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | COM | 934423104 | 3,118,447 | 0.11 | 116971.0 | |
| - | QUANTA SERVICES INC (PAR 0.00001) - COM | COM | 74762E102 | 3,092,572 | 0.11 | 4295.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,028,232 | 0.11 | 42088.0 |
| HAL | ADDED | HALLIBURTON Co. | COM | 406216101 | 3,022,704 | 0.11 | 89034.0 |
| - | KENVUE RG COMMON | COM | 49177J102 | 3,022,590 | 0.11 | 158168.0 | |
| - | MONDELEZ INTL INC CLASS A COMMON | COM | 609207105 | 3,017,339 | 0.11 | 52167.0 | |
| LOW | UNCHANGED | LOWES COMPANIES INC. | COM | 548661107 | 2,977,056 | 0.1 | 13502.0 |
| GWW | ADDED | W.W. GRAINGER INC | COM | 384802104 | 2,975,195 | 0.1 | 2187.0 |
| - | TRAVELERS COS COS INC/THE COMMO | COM | 89417E109 | 2,961,507 | 0.1 | 8971.0 | |
| - | EMCOR GROUP INCORPORATED COMMO | COM | 29084Q100 | 2,957,692 | 0.1 | 3564.0 | |
| - | AMERIPRISE FINANCIAL INC COMMON | COM | 03076C106 | 2,942,945 | 0.1 | 6415.0 | |
| WYNN | ADDED | WYNN RESORTS LTD COM | COM | 983134107 | 2,867,359 | 0.1 | 29533.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | COM | 40412C101 | 2,812,277 | 0.1 | 7213.0 |
| - | METTLER TOLEDO INTERNATIONAL INC COMMO | COM | 592688105 | 2,751,757 | 0.1 | 2154.0 | |
| - | TRADEWEB MARKETS INC -A- COMMON | COM | 892672106 | 2,749,520 | 0.1 | 27589.0 | |
| - | HOWMET AERSPC RG COMMON | COM | 443201108 | 2,729,467 | 0.1 | 10152.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 2,586,571 | 0.09 | 6710.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,562,348 | 0.09 | 26772.0 |
| - | EXELON CORPORATION COMMO | COM | 30161N101 | 2,533,844 | 0.09 | 54351.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,516,418 | 0.09 | 10401.0 |
| - | SYNCHRONY FINL COMMO | COM | 87165B103 | 2,510,791 | 0.09 | 33015.0 | |
| - | CADENCE DESIGN SYSTEMS INC PRD | COM | 127387108 | 2,478,989 | 0.09 | 6605.0 | |
| - | DOW INC COMMON | COM | 260557103 | 2,465,601 | 0.09 | 90117.0 | |
| - | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | COM | 053015103 | 2,459,419 | 0.09 | 10982.0 | |
| - | FORTINET INC COMMON | COM | 34959E109 | 2,433,341 | 0.08 | 15840.0 | |
| STT | ADDED | STATE STREET CORP | COM | 857477103 | 2,424,941 | 0.08 | 14298.0 |
| - | SERVICENOW INC COMMON | COM | 81762P102 | 2,395,130 | 0.08 | 24125.0 | |
| - | KROGER COMPANY COMMO | COM | 501044101 | 2,357,693 | 0.08 | 42458.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,342,235 | 0.08 | 6612.0 |
| - | WASTE MANAGEMENT INC COMMO | COM | 94106L109 | 2,308,591 | 0.08 | 10358.0 | |
| HUM | ADDED | HUMANA INC COM | COM | 444859102 | 2,207,749 | 0.08 | 5558.0 |
| - | POOL CORPORATION COMMO | COM | 73278L105 | 2,199,716 | 0.08 | 10236.0 | |
| - | EXPEDIA GROUP INC COMMON | COM | 30212P303 | 2,199,544 | 0.08 | 8596.0 | |
| - | CONST ENRG CO-WI COMMON | COM | 21037T109 | 2,191,120 | 0.08 | 8822.0 | |
| - | STEEL DYNAMICS INC COMMO | COM | 858119100 | 2,167,250 | 0.08 | 9445.0 | |
| - | YUM BRANDS INC COMMON | COM | 988498101 | 2,126,937 | 0.07 | 13305.0 | |
| - | DATADOG INC COMMON | COM | 23804L103 | 2,124,538 | 0.07 | 8160.0 | |
| - | 3M COMPANY COMMO | COM | 88579Y101 | 2,064,353 | 0.07 | 12750.0 | |
| - | LUMENTUM HOLDINGS INC -W/I COMMON | COM | 55024U109 | 2,059,344 | 0.07 | 2400.0 | |
| - | COHERENT RG | COM | 19247G107 | 2,027,576 | 0.07 | 5140.0 | |
| - | MONOLITHIC POWER SYSTEMS INC COMMO | COM | 609839105 | 2,018,246 | 0.07 | 1460.0 | |
| - | ROBINHOOD MKTS RG-A COMMON | COM | 770700102 | 2,017,634 | 0.07 | 20120.0 | |
| - | REGIONS FINANCIAL CORP COMMON | COM | 7591EP100 | 2,011,048 | 0.07 | 66591.0 | |
| - | GRACO INC COMMO | COM | 384109104 | 1,975,084 | 0.07 | 26122.0 | |
| - | O REILLY AUTOMOTIVE INC NEW COMMON | COM | 67103H107 | 1,963,819 | 0.07 | 21325.0 | |
| - | OTIS WORLDWIDE CORPORATION COMMON | COM | 68902V107 | 1,946,947 | 0.07 | 27192.0 | |
| FIX | ADDED | COMFORT SYSTEMS USA INC | COM | 199908104 | 1,942,311 | 0.07 | 980.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 1,918,055 | 0.07 | 6097.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,901,491 | 0.07 | 3930.0 |
| - | BAKER HUGHES COMPANY COMMON | COM | 05722G100 | 1,900,875 | 0.07 | 34250.0 | |
| - | AMERICAN TOWER CORP COM U | COM | 03027X100 | 1,890,869 | 0.07 | 11560.0 | |
| - | EQUINIX INC REIT | COM | 29444U700 | 1,851,285 | 0.06 | 1776.0 | |
| - | AIRBNB RG-A COMMON | COM | 009066101 | 1,834,971 | 0.06 | 12823.0 | |
| - | CIENA CORP COMMON NEW | COM | 171779309 | 1,805,261 | 0.06 | 3680.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,792,855 | 0.06 | 6435.0 |
| - | BLACKSTONE GROUP CL A COMMON | COM | 09260D107 | 1,789,761 | 0.06 | 15210.0 | |
| - | SKYWORKS SOLUTIONS INC COMMON | COM | 83088M102 | 1,775,479 | 0.06 | 26187.0 | |
| - | INTERCONTINENTAL EXCHANGE INC COMMON COM P | COM | 45866F104 | 1,772,661 | 0.06 | 14399.0 | |
| - | BECTON DICKINSON & CO. COMMON | COM | 075887109 | 1,772,226 | 0.06 | 11711.0 | |
| - | TARGA RESOURCES CORP COMMON | COM | 87612G101 | 1,758,998 | 0.06 | 6560.0 | |
| - | L3 HARRIS TECHNOLOGIES INC COMMON | COM | 502431109 | 1,751,677 | 0.06 | 6028.0 | |
| - | TRANSDIGM GROUP INC COMMON | COM | 893641100 | 1,740,976 | 0.06 | 1307.0 | |
| - | KINDER MORGAN INC COMMON | COM | 49456B101 | 1,734,149 | 0.06 | 54243.0 | |
| - | MARRIOTT INTL INC CL A (NEW) | COM | 571903202 | 1,732,508 | 0.06 | 4675.0 | |
| - | MONSTER BEVERAGE CORP COM NEW NPV | COM | 61174X109 | 1,732,467 | 0.06 | 18024.0 | |
| - | ILLUMINA INC COMMO | COM | 452327109 | 1,720,145 | 0.06 | 9783.0 | |
| - | AMERN ELEC PWR INC | COM | 025537101 | 1,704,379 | 0.06 | 12458.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,691,118 | 0.06 | 7592.0 |
| - | ONEOK INC (NEW) COMMON | COM | 682680103 | 1,644,383 | 0.06 | 18914.0 | |
| - | DOORDASH RG-A COMMON | COM | 25809K105 | 1,633,091 | 0.06 | 8850.0 | |
| - | REGENERON PHARMACEUTICALS INC COMMO | COM | 75886F107 | 1,605,616 | 0.06 | 2575.0 | |
| - | INTERACTIVE BROKERS GROUP INC COMMO | COM | 45841N107 | 1,598,925 | 0.06 | 18370.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,596,517 | 0.06 | 33240.0 |
| - | FIRST ENERGY CORP | COM | 337932107 | 1,585,744 | 0.06 | 33356.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,584,022 | 0.06 | 13187.0 |
| - | ILLINOIS TOOL WORKS INC COMMO | COM | 452308109 | 1,577,922 | 0.06 | 5834.0 | |
| - | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | COM | 42824C109 | 1,566,670 | 0.05 | 34730.0 | |
| - | LEIDOS HOLDINGS INC-W/I COMMON | COM | 525327102 | 1,531,061 | 0.05 | 14869.0 | |
| - | KEYSIGHT TECHNOLOGIES INC COMMON | COM | 49338L103 | 1,529,806 | 0.05 | 4370.0 | |
| - | MOTOROLA SOLUTIONS INC COMMO | COM | 620076307 | 1,516,224 | 0.05 | 3651.0 | |
| - | BIOGEN INC COMMON | COM | 09062X103 | 1,506,586 | 0.05 | 6973.0 | |
| - | T-MOBILE US INC COMMON | COM | 872590104 | 1,499,506 | 0.05 | 8940.0 | |
| - | T ROWE PRICE GROUP INC COMMON | COM | 74144T108 | 1,489,680 | 0.05 | 13103.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,481,890 | 0.05 | 6228.0 |
| WSM | ADDED | WILLIAMS-SONOMA INC | COM | 969904101 | 1,458,507 | 0.05 | 6257.0 |
| - | CORTEVA INC COMMON | COM | 22052L104 | 1,444,727 | 0.05 | 17059.0 | |
| MSCI | ADDED | MSCI INC CL A | COM | 55354G100 | 1,436,503 | 0.05 | 2565.0 |
| - | KKR & CO INC COMMON | COM | 48251W104 | 1,426,261 | 0.05 | 15540.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,412,532 | 0.05 | 5946.0 |
| EXPD | ADDED | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 1,395,435 | 0.05 | 8562.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,360,300 | 0.05 | 7998.0 |
| NTRS | ADDED | NORTHERN TRUST CORP COM | COM | 665859104 | 1,358,212 | 0.05 | 7813.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,317,773 | 0.05 | 11239.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,298,263 | 0.05 | 9940.0 |
| - | CARRIER GLOBAL CORPORATION COMMON | COM | 14448C104 | 1,280,984 | 0.04 | 17464.0 | |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 1,278,054 | 0.04 | 5998.0 | |
| - | VISTRA ENERGY CORP COMMON | COM | 92840M102 | 1,276,972 | 0.04 | 8050.0 | |
| - | AMERISOURCEBERGEN CORPORATION COMMO | COM | 03073E105 | 1,268,316 | 0.04 | 4482.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,263,919 | 0.04 | 11004.0 | |
| - | TAPESTRY INC COMMON | COM | 876030107 | 1,259,161 | 0.04 | 8602.0 | |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,244,256 | 0.04 | 4244.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,223,379 | 0.04 | 5329.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,222,627 | 0.04 | 13406.0 |
| - | LAS VEGAS SANDS CORP COMMON | COM | 517834107 | 1,213,596 | 0.04 | 26274.0 | |
| - | APOLLO GLB MGMT RG COMMON | COM | 03769M106 | 1,177,185 | 0.04 | 9950.0 | |
| - | DOMINION ENERGY INC VA NEW COMMO | COM | 25746U109 | 1,161,408 | 0.04 | 17007.0 | |
| - | ON SEMICONDUCTOR CORPORATION COMMO | COM | 682189105 | 1,149,606 | 0.04 | 12160.0 | |
| - | FOX CORP COMMON | COM | 35137L204 | 1,148,048 | 0.04 | 24510.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,132,505 | 0.04 | 6953.0 | |
| EMN | UNCHANGED | EASTMAN CHEMICAL CO | COM | 277432100 | 1,095,123 | 0.04 | 16350.0 |
| - | NETAPP INC COMMON | COM | 64110D104 | 1,091,677 | 0.04 | 7054.0 | |
| - | XCEL ENERGY INC COMMO | COM | 98389B100 | 1,085,817 | 0.04 | 13522.0 | |
| - | ELECTRONIC ARTS INC COMMON | COM | 285512109 | 1,066,208 | 0.04 | 5200.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | COM | 874054109 | 1,054,916 | 0.04 | 4220.0 | |
| - | BLOCK INC COMMON | COM | 852234103 | 1,054,880 | 0.04 | 13880.0 | |
| - | AXON ENTERPRISE INC COMMON | COM | 05464C101 | 1,053,947 | 0.04 | 1880.0 | |
| - | DIGITAL REALTY TRUST INC - REIT | COM | 253868103 | 1,051,620 | 0.04 | 5856.0 | |
| - | REALTY INCOME CORP REITS | COM | 756109104 | 1,045,327 | 0.04 | 16871.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,041,710 | 0.04 | 4141.0 | |
| - | NRG ENERGY INC COMMO | COM | 629377508 | 1,041,116 | 0.04 | 7128.0 | |
| - | CROWN HOLDINGS INC COMMO | COM | 228368106 | 1,030,533 | 0.04 | 9216.0 | |
| - | OCCIDENTAL PETE Corp. | COM | 674599105 | 1,029,441 | 0.04 | 21195.0 | |
| VMC | UNCHANGED | VULCAN MATERIALS CO | COM | 929160109 | 1,023,685 | 0.04 | 3470.0 |
| - | FORD MOTOR COMPANY COMMO | COM | 345370860 | 1,020,260 | 0.04 | 73400.0 | |
| - | VENTAS INC REITS | COM | 92276F100 | 1,018,980 | 0.04 | 11475.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 992,591 | 0.03 | 13318.0 |
| - | WABTEC CORP COMMON | COM | 929740108 | 991,858 | 0.03 | 3679.0 | |
| - | GENERAC HOLDINGS INC COMMON | COM | 368736104 | 991,455 | 0.03 | 3386.0 | |
| - | DOLLAR TREE INC COMMON | COM | 256746108 | 978,365 | 0.03 | 8089.0 | |
| - | KEURIG DR PEPPER INC COMMON | COM | 49271V100 | 972,736 | 0.03 | 29720.0 | |
| - | CARVANA CO COMMON | COM | 146869102 | 970,845 | 0.03 | 14750.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 940,944 | 0.03 | 11258.0 |
| - | DELTA AIR LINES INC DEL COMMO | COM | 247361702 | 932,854 | 0.03 | 9960.0 | |
| - | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | COM | 169656105 | 927,860 | 0.03 | 27290.0 | |
| - | F5 NETWORKS INC COMMO | COM | 315616102 | 923,015 | 0.03 | 2219.0 | |
| ADM | UNCHANGED | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 917,411 | 0.03 | 12008.0 |
| - | QNITY ELECTQNITY ELECT RG-WI | COM | 74743L100 | 916,496 | 0.03 | 5612.0 | |
| - | METLIFE INC COMMO | COM | 59156R108 | 910,827 | 0.03 | 10765.0 | |
| - | NASDAQ INC COMMON | COM | 631103108 | 898,312 | 0.03 | 11397.0 | |
| - | IDEXX LABORATORIES INC COMMO | COM | 45168D104 | 896,001 | 0.03 | 1702.0 | |
| - | CF INDUSTRIES HOLDINGS INC COMMO | COM | 125269100 | 873,225 | 0.03 | 8066.0 | |
| - | PUBLIC STORAGE COMMON REIT | COM | 74460D109 | 872,806 | 0.03 | 2742.0 | |
| - | DOLLAR GENERAL CORP COMMON | COM | 256677105 | 871,498 | 0.03 | 7571.0 | |
| - | OLD DOMINION FREIGHT LINE COMMO | COM | 679580100 | 870,732 | 0.03 | 4020.0 | |
| - | WEC ENERGY GROUP INC COMMON | COM | 92939U106 | 870,170 | 0.03 | 7452.0 | |
| - | PAYPAL HOLDINGS INC COMMON | COM | 70450Y103 | 868,263 | 0.03 | 20108.0 | |
| - | AUTODESK INC.AUTODESK INC | COM | 052769106 | 857,975 | 0.03 | 4413.0 | |
| MLM | UNCHANGED | MARTIN MARIETTA MATERIALS | COM | 573284106 | 857,553 | 0.03 | 1487.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 840,235 | 0.03 | 7595.0 |
| - | EVERSOURCE ENERGY COMMON | COM | 30040W108 | 833,996 | 0.03 | 11540.0 | |
| - | DTE ENERGY COMPANY COMMO | COM | 233331107 | 819,293 | 0.03 | 5377.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 817,200 | 0.03 | 10069.0 | |
| - | IRON MTN INC NEW COMMON PAR U | COM | 46284V101 | 815,584 | 0.03 | 6457.0 | |
| - | UNITED CONTL HLDGS INC COMMON | COM | 910047109 | 794,998 | 0.03 | 5846.0 | |
| - | PRUDENTIAL FINANCIAL INC COMMO | COM | 744320102 | 792,746 | 0.03 | 7345.0 | |
| PCG | UNCHANGED | PG & E CORP | COM | 69331C108 | 780,953 | 0.03 | 46430.0 |
| - | FEDEX FREIGFEDEX FGHT RG-WI | COM | 314352105 | 772,516 | 0.03 | 5116.0 | |
| - | COINBASE GLB RG-A COMMON | COM | 19260Q107 | 771,883 | 0.03 | 5280.0 | |
| - | TELEDYNE TECHNOLOGIES INC NPV C | COM | 879360105 | 767,602 | 0.03 | 1151.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 752,473 | 0.03 | 6855.0 |
| - | CASEY S GENERAL STORES INC | COM | 147528103 | 747,103 | 0.03 | 940.0 | |
| AEE | UNCHANGED | AMEREN CORP COM | COM | 023608102 | 712,378 | 0.02 | 6302.0 |
| - | INGERSOLL RAND INC COMMON | COM | 45687V106 | 705,852 | 0.02 | 8609.0 | |
| - | GE HLTC TECH RG-WI COMMON | COM | 36266G107 | 682,475 | 0.02 | 10662.0 | |
| RJF | UNCHANGED | RAYMOND JAMES FINANCIAL | COM | 754730109 | 681,550 | 0.02 | 4483.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 675,391 | 0.02 | 3648.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 672,840 | 0.02 | 3000.0 |
| - | IQVIA HOLDINGS INC COMMON | COM | 46266C105 | 665,643 | 0.02 | 3445.0 | |
| - | LIVE NATION ENTERTAINMENT INC COMMON | COM | 538034109 | 653,153 | 0.02 | 3567.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | COM | 192446102 | 653,104 | 0.02 | 16863.0 | |
| - | APA CORPORATION COMMON | COM | 03743Q108 | 652,963 | 0.02 | 20048.0 | |
| - | ATMOS ENERGY CORPORATION COMMO | COM | 049560105 | 638,777 | 0.02 | 3708.0 | |
| - | ROPER TECHNOLOGIES INC COMMON | COM | 776696106 | 637,865 | 0.02 | 1885.0 | |
| - | CBOE GLOBAL MARKETS INC COM COMMO | COM | 12503M108 | 636,523 | 0.02 | 2623.0 | |
| - | TEXAS PACIFIC LAND CORP COMMON | COM | 88262P102 | 630,202 | 0.02 | 1440.0 | |
| - | XYLEM INC COMMON | COM | 98419M100 | 629,350 | 0.02 | 5324.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 626,456 | 0.02 | 17234.0 |
| HSY | UNCHANGED | HERSHEY CO/THE | COM | 427866108 | 620,918 | 0.02 | 3539.0 |
| - | WP CAREY INC REAL ESTATE INVESTMENT TRUST | COM | 92936U109 | 618,690 | 0.02 | 8653.0 | |
| FICO | UNCHANGED | FAIR ISAAC & COMPANY INC COM | COM | 303250104 | 609,338 | 0.02 | 510.0 |
| - | ZOETIS INC CL A COMMON | COM | 98978V103 | 600,821 | 0.02 | 8361.0 | |
| - | AMERICAN WATER WORKS CO LTD COMMON NEW | COM | 030420103 | 598,294 | 0.02 | 4547.0 | |
| - | CENTERPOINT ENERGY INC COMMON | COM | 15189T107 | 585,908 | 0.02 | 13304.0 | |
| - | CORPAY INC COMMON | COM | 219948106 | 579,890 | 0.02 | 1740.0 | |
| - | PULTE GROUP INC COMMON | COM | 745867101 | 579,438 | 0.02 | 4223.0 | |
| - | DEXCOM INC COMMON | COM | 252131107 | 577,863 | 0.02 | 8580.0 | |
| - | EXTRA SPACE STORAGE INC REIT | COM | 30225T102 | 575,679 | 0.02 | 3962.0 | |
| - | CBRE GROUP INC CL-A COMMON | COM | 12504L109 | 575,396 | 0.02 | 4272.0 | |
| - | KEYCORP COMMON NEW | COM | 493267108 | 571,041 | 0.02 | 24774.0 | |
| - | C H ROBINSON WORLDWIDE INC COMMO | COM | 12541W209 | 559,746 | 0.02 | 2972.0 | |
| - | HUNT JB TRANS SVCS INC | COM | 445658107 | 557,442 | 0.02 | 1926.0 | |
| - | VICI PROPERTIES INC REIT | COM | 925652109 | 549,585 | 0.02 | 20700.0 | |
| - | PPG INDUSTRIES INC COMMO | COM | 693506107 | 545,805 | 0.02 | 4500.0 | |
| - | PRINCIPAL FINANCIAL GROUP COMMO | COM | 74251V102 | 543,858 | 0.02 | 5046.0 | |
| - | COPART INC COMMO | COM | 217204106 | 543,785 | 0.02 | 19290.0 | |
| - | EXPAND ENERGY CORPORATION COMMON | COM | 165167735 | 541,669 | 0.02 | 5940.0 | |
| - | IDEX CORPORATION | COM | 45167R104 | 537,872 | 0.02 | 2370.0 | |
| - | NISOURCE INC COMMO | COM | 65473P105 | 521,909 | 0.02 | 10976.0 | |
| - | CENTENE CORP COMMO | COM | 15135B101 | 520,132 | 0.02 | 8103.0 | |
| - | PACKAGING CORP OF AMERICA COMMO | COM | 695156109 | 513,017 | 0.02 | 2153.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 512,004 | 0.02 | 5207.0 |
| - | ULTA BEAUTY INC COMMON | COM | 90384S303 | 508,254 | 0.02 | 1127.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 494,063 | 0.02 | 7005.0 |
| - | LABCORP HLDGS COMMON | COM | 504922105 | 490,840 | 0.02 | 1753.0 | |
| EL | UNCHANGED | ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 487,753 | 0.02 | 6178.0 |
| - | DUPONT DUPONT DE NEMOURS | COM | 26614N201 | 478,538 | 0.02 | 3528.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 473,897 | 0.02 | 4186.0 |
| - | RESMED INC COMMON | COM | 761152107 | 472,389 | 0.02 | 2424.0 | |
| - | FIRST SOLAR INC COMMON | COM | 336433107 | 471,920 | 0.02 | 2000.0 | |
| - | FISERV INC W/PFD RT | COM | 337738108 | 470,291 | 0.02 | 9588.0 | |
| - | CROWN CASTLE INTERNATIONAL CORP COMMO | COM | 22822V101 | 467,178 | 0.02 | 6169.0 | |
| - | VERALTO RG-WI COMMON | COM | 92338C103 | 462,200 | 0.02 | 5212.0 | |
| - | DARDEN RESTAURANTS INC -W/I | COM | 237194105 | 462,080 | 0.02 | 2243.0 | |
| - | MODERNA INC COMMON | COM | 60770K107 | 455,895 | 0.02 | 6510.0 | |
| - | KRAFT HEINZ CO COMMON | COM | 500754106 | 454,756 | 0.02 | 19253.0 | |
| - | WORKDAY INC CLASS A COMMON | COM | 98138H101 | 452,954 | 0.02 | 3700.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 449,752 | 0.02 | 4903.0 |
| - | INCYTE CORPORATION COMMO | COM | 45337C102 | 445,391 | 0.02 | 3929.0 | |
| - | OVINTIV RG COMMON | COM | 69047Q102 | 441,418 | 0.02 | 5910.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 433,557 | 0.02 | 5953.0 |
| - | SNAP-ON TOOLS CORP COMMON | COM | 833034101 | 427,349 | 0.01 | 1062.0 | |
| - | INTL FLAVORS & FRAGR | COM | 459506101 | 422,876 | 0.01 | 5338.0 | |
| - | ALLIANT ENERGY CORPORATION COMMO | COM | 018802108 | 422,875 | 0.01 | 5543.0 | |
| VEEV | ADDED | VEEVA SYSTEMS INC CL A COM | COM | 922475108 | 418,474 | 0.01 | 2358.0 |
| - | FORTIVE CORP COMMON | COM | 34959J108 | 416,878 | 0.01 | 6824.0 | |
| - | TRACTOR SUPPLY CO COMMO | COM | 892356106 | 415,355 | 0.01 | 13140.0 | |
| - | RALPH LAUREN CORP CLASS A COMMON | COM | 751212101 | 414,657 | 0.01 | 1033.0 | |
| - | AKAMAI TECHNOLOGIES INC COMMO | COM | 00971T101 | 409,361 | 0.01 | 3463.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 401,174 | 0.01 | 2971.0 |
| - | LENNOX INTERNATIONAL INC COMMON | COM | 526107107 | 401,065 | 0.01 | 700.0 | |
| LEN | UNCHANGED | LENNAR CORPORATION CL A | COM | 526057104 | 399,423 | 0.01 | 4414.0 |
| LUV | ADDED | SOUTHWEST AIRLINES CO | COM | 844741108 | 387,295 | 0.01 | 7532.0 |
| - | SUPER MICRO RG COMMON | COM | 86800U302 | 374,544 | 0.01 | 12770.0 | |
| - | EVERGY INC COMMON | COM | 30034W106 | 373,810 | 0.01 | 4325.0 | |
| WST | UNCHANGED | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 360,795 | 0.01 | 1005.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 358,777 | 0.01 | 3041.0 |
| EIX | UNCHANGED | EDISON INTERNATIONAL | COM | 281020107 | 356,020 | 0.01 | 4782.0 |
| NDSN | UNCHANGED | NORDSON CORPORATION | COM | 655663102 | 355,994 | 0.01 | 1180.0 |
| - | CDW CORPORATION COMMON | COM | 12514G108 | 355,819 | 0.01 | 2530.0 | |
| - | GLOBE LIFE INC COMMON | COM | 37959E102 | 355,573 | 0.01 | 1990.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 353,870 | 0.01 | 5671.0 |
| - | VIATRIS INC COMMON | COM | 92556V106 | 350,742 | 0.01 | 22087.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | COM | 902494103 | 350,313 | 0.01 | 6119.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | COM | 278768106 | 345,100 | 0.01 | 3400.0 |
| - | COOPER CO RG COMMON | COM | 216648501 | 333,300 | 0.01 | 4644.0 | |
| - | DECKERS OUTDOOR CORP COMMON | COM | 243537107 | 328,650 | 0.01 | 3310.0 | |
| - | MCCORMICK & CO NON VTG | COM | 579780206 | 325,814 | 0.01 | 6462.0 | |
| - | STANLEY BLACK & DECKER INC COMMON | COM | 854502101 | 318,408 | 0.01 | 3383.0 | |
| - | ZIMMER BIOMET HOLDINGS INC COMMON | COM | 98956P102 | 316,209 | 0.01 | 3673.0 | |
| - | KIMCO REALTY CORP REITS | COM | 49446R109 | 310,056 | 0.01 | 12231.0 | |
| - | MASCO CORPMASCO CORP. | COM | 574599106 | 308,474 | 0.01 | 3791.0 | |
| FIS | UNCHANGED | FIDELITY NATIONAL INFORMATION SERVICES INC C | COM | 31620M106 | 306,180 | 0.01 | 7875.0 |
| - | HOST HOTELS & RESORTS INC REIT | COM | 44107P104 | 303,607 | 0.01 | 12805.0 | |
| PNW | UNCHANGED | PINNACLE WEST CAPITAL CORP | COM | 723484101 | 297,246 | 0.01 | 2778.0 |
| - | GLOBAL PAYMENTS INC COMMON | COM | 37940X102 | 294,811 | 0.01 | 4063.0 | |
| - | AVERY DENNISON CORP COMMON | COM | 053611109 | 294,665 | 0.01 | 1815.0 | |
| - | INTERNATIONAL PAPER CO COMMO | COM | 460146103 | 285,293 | 0.01 | 7488.0 | |
| ZBRA | UNCHANGED | ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 | 281,688 | 0.01 | 1070.0 |
| - | TKO GROUP HLDGS INC COMMON | COM | 87256C101 | 275,795 | 0.01 | 1370.0 | |
| - | GENERAL MILLS INC COMMON | COM | 370334104 | 275,129 | 0.01 | 7906.0 | |
| - | NVR INC COMMO | COM | 62944T105 | 272,536 | 0.01 | 40.0 | |
| - | BROWN & BROWN INC COMMON | COM | 115236101 | 263,657 | 0.01 | 4110.0 | |
| - | SMUCKER J M COMPANY | COM | 832696405 | 263,025 | 0.01 | 2338.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 259,623 | 0.01 | 6220.0 |
| - | CLOROX CO | COM | 189054109 | 256,734 | 0.01 | 2690.0 | |
| - | SBA COMMUNICATIONS CORP REIT | COM | 78410G104 | 243,515 | 0.01 | 1380.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM | 962166104 | 242,153 | 0.01 | 10115.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 239,977 | 0.01 | 7213.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 238,933 | 0.01 | 2893.0 |
| - | SOLVENTUM RG-WI COMMON | COM | 83444M101 | 233,533 | 0.01 | 3027.0 | |
| - | CHARTER COMMUNICATIONS INC-A COMMON | COM | 16119P108 | 232,656 | 0.01 | 1636.0 | |
| - | DOMINO S PIZZA INC COMMON | COM | 25754A201 | 230,911 | 0.01 | 780.0 | |
| - | HEALTHPEAK PROPERTIES INC /REIT | COM | 42250P103 | 230,585 | 0.01 | 10775.0 | |
| BR | UNCHANGED | BROADRIDGE FINANCIAL SOLUTIONS INC C | COM | 11133T103 | 230,076 | 0.01 | 1680.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC COM | COM | 016255101 | 220,607 | 0.01 | 1308.0 |
| - | HENRY (JACK) & ASSOCIATES INC COMMO | COM | 426281101 | 220,384 | 0.01 | 1600.0 | |
| - | FED RLT INV /REIT | COM | 313745101 | 217,008 | 0.01 | 1758.0 | |
| - | JACOBS SOLUTIONS INC COMMON | COM | 46982L108 | 214,956 | 0.01 | 1706.0 | |
| - | ASSURANT INC COMMON | COM | 04621X108 | 211,065 | 0.01 | 786.0 | |
| - | ESSEX PROPERTY TRUST INC REIT | COM | 297178105 | 207,029 | 0.01 | 710.0 | |
| - | TRADE DESK INC/THE CLASS A COMMON PAR 0 | COM | 88339J105 | 202,677 | 0.01 | 11210.0 | |
| - | FOX NEW COMMON | COM | 35137L105 | 202,068 | 0.01 | 3874.0 | |
| UHS | UNCHANGED | UNIVERSAL HEALTH SERVICES INC B | COM | 913903100 | 198,501 | 0.01 | 1335.0 |
| - | UDR INC REIT | COM | 902653104 | 197,005 | 0.01 | 4935.0 | |
| - | LULULEMON ATHLETICA INC COMMO | COM | 550021109 | 195,248 | 0.01 | 1710.0 | |
| - | TRIMBLE NAVIGATION LIMITED COMMO | COM | 896239100 | 189,366 | 0.01 | 3700.0 | |
| - | ARES MANAGEMENT LP COMMON | COM | 03990B101 | 189,227 | 0.01 | 1700.0 | |
| FDS | UNCHANGED | FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 188,666 | 0.01 | 820.0 |
| - | BIO-TECHNE CORP COMMON | COM | 09073M104 | 186,869 | 0.01 | 2645.0 | |
| - | PTC INC COMMON | COM | 69370C100 | 185,980 | 0.01 | 1637.0 | |
| - | EQUITY RESIDENTIAL REITS | COM | 29476L107 | 180,082 | 0.01 | 2651.0 | |
| - | MGM RESORTS INTERNATIONAL COMMON | COM | 552953101 | 177,853 | 0.01 | 3720.0 | |
| - | MID-AMERICA APARTMENT COMMUNITIES REITS | COM | 59522J103 | 176,454 | 0.01 | 1270.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 176,021 | 0.01 | 4518.0 |
| - | INVITATION HOMES INC REIT | COM | 46187W107 | 174,916 | 0.01 | 5790.0 | |
| AOS | UNCHANGED | SMITH (A.O.) CORP | COM | 831865209 | 172,166 | 0.01 | 2745.0 |
| - | NEWS CORP CL A COMMO | COM | 65249B109 | 169,043 | 0.01 | 6808.0 | |
| - | MOSAIC CO NEW COMMON | COM | 61945C103 | 168,863 | 0.01 | 7969.0 | |
| - | GEN DIGITAL INC COMMON | COM | 668771108 | 167,211 | 0.01 | 6718.0 | |
| HSIC | UNCHANGED | HENRY SCHEIN INC -COM | COM | 806407102 | 161,110 | 0.01 | 1929.0 |
| - | PERKINELMER INC | COM | 714046109 | 158,991 | 0.01 | 1429.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 158,327 | 0.01 | 6379.0 | |
| - | CONAGRA FOODS INC COMMO | COM | 205887102 | 156,661 | 0.01 | 11639.0 | |
| - | AVALONBAY COMMUNITIES INC REITS | COM | 053484101 | 141,518 | 0.0 | 750.0 | |
| - | EPAM SYSTEMS INC COMMON | COM | 29414B104 | 137,117 | 0.0 | 1728.0 | |
| - | HP INC COMMON | COM | 40434L105 | 136,182 | 0.0 | 6207.0 | |
| - | DAVITA INC COMMON | COM | 23918K108 | 124,144 | 0.0 | 558.0 | |
| - | GODADDY INC CLASS A COMMON | COM | 380237107 | 118,832 | 0.0 | 1400.0 | |
| - | COSTAR GROUP INC COMMO | COM | 22160N109 | 118,094 | 0.0 | 4170.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC COM NEW | COM | 902252105 | 116,984 | 0.0 | 400.0 |
| - | BEST BUY COMPANY INC COMMO | COM | 086516101 | 112,606 | 0.0 | 1484.0 | |
| - | REGENCY CENTERS CORPORATION REITS | COM | 758849103 | 111,636 | 0.0 | 1400.0 | |
| - | AES CORPORATION COMMO | COM | 00130H105 | 106,725 | 0.0 | 7280.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL B | COM | 115637209 | 105,268 | 0.0 | 3950.0 |
| NWSA | UNCHANGED | NEWS CORP NEW CL B | COM | 65249B208 | 102,700 | 0.0 | 3660.0 |
| - | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | COM | 015271109 | 100,362 | 0.0 | 1899.0 | |
| - | INSULET CORP CDOMMON | COM | 45784P101 | 92,873 | 0.0 | 610.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 92,164 | 0.0 | 1030.0 |
| - | GARTNER INC COMMON | COM | 366651107 | 86,716 | 0.0 | 669.0 | |
| - | CAMDEN PROPERTY TRUST REIT | COM | 133131102 | 74,419 | 0.0 | 650.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 40,124 | 0.0 | 1882.0 |
| - | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | COM | 69932A204 | 32,873 | 0.0 | 3334.0 | |
| - | HUNTINGTON INGALLIS INDS INC COMMON | COM | 446413106 | 21,831 | 0.0 | 78.0 | |
| - | BOSTON PROPERTIES INC REITS | COM | 101121101 | 14,058 | 0.0 | 212.0 | |
| ERIE | UNCHANGED | ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 7,193 | 0.0 | 30.0 |
| - | HONEYWELL IHONEYWELL INTERNATIONAL -WI | COM | 438516205 | 0 | 0.0 | 19735.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 2,867,167,804 | 492 | 6.329813 | 0.310318 | 11.714204 |
| 2026-03-31 | 2026-05-12 | 2,512,973,589 | 493 | 6.788438 | 0.332491 | 12.689909 |
| 2025-12-31 | 2026-02-05 | 2,625,451,451 | 496 | 7.10082 | 0.348257 | 12.772654 |
| 2025-09-30 | 2025-11-05 | 2,257,095,131 | 492 | 7.288187 | 0.35613 | 13.256279 |
| 2025-03-31 | 2025-05-16 | 226,474,895 | 48 | 0.693887 | 0.018345 | 1.571497 |
| 2024-12-31 | 2025-02-13 | 1,692,819,850 | 451 | 5.062572 | 0.240618 | 10.171878 |