SECURIAN ASSET MANAGEMENT, INC
CIK 0001035350
Annualised vol
11.605649%
Beta
0.576589
HHI
179.913799
Top-10 weight
36.47063%
VaR 95%
1.071416%
VaR 99%
2.129744%
Max drawdown
18.92324%
Matched value
56.28442%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 643,612 | 659,220 | -2.37% | 130,530,950 |
| AAPL | REDUCED | 390,287 | 398,276 | -2.01% | 130,254,383 |
| GOOGL | REDUCED | 281,410 | 284,813 | -1.19% | 97,502,909 |
| MSFT | REDUCED | 197,396 | 201,446 | -2.01% | 77,738,493 |
| AMZN | REDUCED | 260,122 | 265,011 | -1.84% | 64,309,962 |
| AVGO | REDUCED | 125,814 | 128,623 | -2.18% | 46,654,977 |
| META | REDUCED | 58,370 | 59,335 | -1.63% | 37,707,604 |
| TSLA | REDUCED | 74,812 | 76,297 | -1.95% | 28,491,402 |
| MU | REDUCED | 29,986 | 30,522 | -1.76% | 25,456,615 |
| LLY | REDUCED | 21,012 | 21,494 | -2.24% | 24,775,459 |
| JPM | REDUCED | 71,205 | 73,144 | -2.65% | 24,288,026 |
| AMD | REDUCED | 43,330 | 44,269 | -2.12% | 21,481,281 |
| JNJ | REDUCED | 63,968 | 65,377 | -2.16% | 16,186,463 |
| V | REDUCED | 44,103 | 45,605 | -3.29% | 15,813,572 |
| WMT | REDUCED | 116,497 | 118,919 | -2.04% | 13,308,617 |
| ABBV | REDUCED | 46,949 | 47,946 | -2.08% | 11,948,051 |
| INTC | REDUCED | 125,543 | 127,375 | -1.44% | 11,931,607 |
| MA | REDUCED | 21,442 | 22,094 | -2.95% | 11,655,871 |
| COST | NEW | 11,826 | - | - | 11,126,729 |
| CAT | REDUCED | 12,239 | 12,623 | -3.04% | 10,773,747 |
| LRCX | REDUCED | 33,270 | 33,877 | -1.79% | 10,423,491 |
| UNH | REDUCED | 24,133 | 24,531 | -1.62% | 10,282,830 |
| CVX | REDUCED | 49,747 | 50,853 | -2.17% | 9,321,593 |
| PG | NEW | 61,916 | - | - | 9,286,162 |
| HD | REDUCED | 26,422 | 27,066 | -2.38% | 8,953,623 |
| KO | REDUCED | 102,897 | 105,026 | -2.03% | 8,392,279 |
| MRK | REDUCED | 65,631 | 67,333 | -2.53% | 8,367,953 |
| GS | REDUCED | 7,839 | 8,156 | -3.89% | 8,350,260 |
| PLTR | REDUCED | 61,013 | 61,970 | -1.54% | 8,076,901 |
| PM | REDUCED | 41,373 | 42,228 | -2.02% | 7,984,162 |
| PANW | REDUCED | 21,529 | 21,922 | -1.79% | 7,722,022 |
| NFLX | REDUCED | 111,894 | 114,540 | -2.31% | 7,715,091 |
| GEV | REDUCED | 7,141 | 7,312 | -2.34% | 7,554,035 |
| KLAC | ADDED | 34,730 | 3,573 | 872.01% | 7,388,808 |
| RTX | REDUCED | 35,761 | 36,358 | -1.64% | 6,920,111 |
| MS | REDUCED | 31,854 | 32,637 | -2.4% | 6,864,537 |
| LIN | REDUCED | 12,285 | 12,697 | -3.24% | 6,304,908 |
| C | REDUCED | 45,322 | 47,406 | -4.4% | 5,862,854 |
| ORCL | REDUCED | 45,077 | 46,002 | -2.01% | 5,698,184 |
| SNDK | REDUCED | 3,919 | 4,019 | -2.49% | 5,309,540 |
| TMO | REDUCED | 9,876 | 10,216 | -3.33% | 5,258,772 |
| AMGN | REDUCED | 14,346 | 14,642 | -2.02% | 5,254,796 |
| MCD | REDUCED | 18,873 | 19,365 | -2.54% | 5,052,491 |
| AXP | REDUCED | 14,142 | 14,510 | -2.54% | 5,025,360 |
| PEP | REDUCED | 36,310 | 37,075 | -2.06% | 4,978,827 |
| NEE | REDUCED | 55,385 | 56,497 | -1.97% | 4,918,188 |
| ADI | REDUCED | 12,918 | 13,256 | -2.55% | 4,848,900 |
| VZ | REDUCED | 110,957 | 114,400 | -3.01% | 4,836,616 |
| ABT | NEW | 46,327 | - | - | 4,664,202 |
| ANET | REDUCED | 27,411 | 27,978 | -2.03% | 4,621,769 |
| WELL | REDUCED | 18,758 | 18,929 | -0.9% | 4,562,884 |
| BA | REDUCED | 20,923 | 21,292 | -1.73% | 4,478,150 |
| GILD | REDUCED | 32,954 | 33,636 | -2.03% | 4,425,063 |
| SCHW | REDUCED | 43,441 | 45,313 | -4.13% | 4,411,868 |
| MRVL | NEW | 23,266 | - | - | 4,389,829 |
| WDC | REDUCED | 9,159 | 9,196 | -0.4% | 4,370,858 |
| ETN | REDUCED | 10,348 | 10,561 | -2.02% | 4,139,097 |
| BLK | REDUCED | 3,824 | 3,924 | -2.55% | 4,100,093 |
| T | REDUCED | 184,638 | 189,914 | -2.78% | 4,026,955 |
| DE | REDUCED | 6,716 | 6,836 | -1.76% | 4,011,064 |
| UBER | REDUCED | 54,092 | 55,833 | -3.12% | 3,919,506 |
| PFE | REDUCED | 151,478 | 154,244 | -1.79% | 3,794,524 |
| BKNG | ADDED | 20,591 | 877 | 2247.89% | 3,740,973 |
| COP | REDUCED | 32,373 | 33,236 | -2.6% | 3,713,507 |
| CRM | REDUCED | 21,738 | 25,419 | -14.48% | 3,712,198 |
| PLD | REDUCED | 24,765 | 25,157 | -1.56% | 3,709,549 |
| CVS | REDUCED | 33,894 | 34,418 | -1.52% | 3,642,588 |
| SPGI | REDUCED | 8,052 | 8,302 | -3.01% | 3,630,164 |
| CB | REDUCED | 9,585 | 9,852 | -2.71% | 3,375,454 |
| BMY | REDUCED | 54,255 | 55,246 | -1.79% | 3,295,449 |
| MO | REDUCED | 44,375 | 45,539 | -2.56% | 3,293,069 |
| ISRG | REDUCED | 9,361 | 9,640 | -2.89% | 3,233,477 |
| SBUX | REDUCED | 30,253 | 30,814 | -1.82% | 3,191,389 |
| PH | REDUCED | 3,332 | 3,432 | -2.91% | 3,176,096 |
| DELL | REDUCED | 7,687 | 8,062 | -4.65% | 3,046,666 |
| APP | REDUCED | 7,120 | 7,361 | -3.27% | 3,022,725 |
| VRT | REDUCED | 10,192 | 10,378 | -1.79% | 2,951,196 |
| SYK | REDUCED | 9,176 | 9,359 | -1.96% | 2,935,127 |
| HWM | REDUCED | 10,582 | 10,832 | -2.31% | 2,882,854 |
| SO | ADDED | 29,956 | 29,841 | 0.39% | 2,854,807 |
| MDT | REDUCED | 34,155 | 34,776 | -1.79% | 2,841,696 |
| NOW | REDUCED | 27,405 | 28,376 | -3.42% | 2,829,292 |
| TT | REDUCED | 5,897 | 6,030 | -2.21% | 2,771,472 |
| LMT | REDUCED | 5,394 | 5,537 | -2.58% | 2,744,305 |
| FTNT | REDUCED | 16,548 | 17,088 | -3.16% | 2,674,322 |
| EQIX | REDUCED | 2,618 | 2,666 | -1.8% | 2,670,360 |
| MCK | REDUCED | 3,156 | 3,356 | -5.96% | 2,655,427 |
| DUK | REDUCED | 20,718 | 21,046 | -1.56% | 2,589,958 |
| ADBE | REDUCED | 10,741 | 11,136 | -3.55% | 2,548,302 |
| NEM | REDUCED | 28,368 | 29,573 | -4.07% | 2,544,610 |
| CSX | REDUCED | 49,376 | 50,446 | -2.12% | 2,505,832 |
| BX | REDUCED | 19,740 | 20,310 | -2.81% | 2,505,203 |
| GD | REDUCED | 6,761 | 6,894 | -1.93% | 2,491,969 |
| CMI | REDUCED | 3,681 | 3,807 | -3.31% | 2,387,055 |
| TMUS | REDUCED | 12,366 | 12,853 | -3.79% | 2,379,589 |
| CME | REDUCED | 9,607 | 9,805 | -2.02% | 2,354,195 |
| TWLO | ADDED | 11,185 | 11,175 | 0.09% | 2,312,834 |
| DDOG | UNCHANGED | 8,833 | 8,833 | 0.0% | 2,285,009 |
| CMCSA | REDUCED | 94,674 | 97,347 | -2.75% | 2,252,294 |
| FCX | REDUCED | 38,190 | 38,945 | -1.94% | 2,229,532 |
| MMM | REDUCED | 13,860 | 14,288 | -3.0% | 2,215,382 |
| PSX | REDUCED | 10,635 | 10,956 | -2.93% | 2,199,956 |
| CEG | ADDED | 8,524 | 8,492 | 0.38% | 2,151,372 |
| INTU | REDUCED | 7,314 | 7,581 | -3.52% | 2,129,032 |
| FTI | REDUCED | 29,402 | 29,817 | -1.39% | 2,119,002 |
| AON | REDUCED | 5,715 | 5,844 | -2.21% | 2,098,605 |
| TRV | REDUCED | 5,651 | 5,866 | -3.67% | 2,085,106 |
| MDLZ | REDUCED | 34,151 | 34,774 | -1.79% | 2,083,211 |
| ILMN | REDUCED | 11,158 | 11,270 | -0.99% | 2,082,641 |
| CRS | REDUCED | 3,664 | 3,668 | -0.11% | 2,043,669 |
| SHW | REDUCED | 6,042 | 6,269 | -3.62% | 2,001,835 |
| ROST | REDUCED | 8,517 | 8,743 | -2.58% | 1,988,379 |
| CL | REDUCED | 21,263 | 21,818 | -2.54% | 1,977,034 |
| SNPS | REDUCED | 5,090 | 5,190 | -1.93% | 1,955,960 |
| CW | ADDED | 2,721 | 2,717 | 0.15% | 1,926,033 |
| HON | REDUCED | 8,408 | 17,263 | -51.29% | 1,891,856 |
| SLB | REDUCED | 39,728 | 40,522 | -1.96% | 1,866,819 |
| ATI | UNCHANGED | 10,015 | 10,015 | 0.0% | 1,864,493 |
| XPO | REDUCED | 8,646 | 8,655 | -0.1% | 1,859,063 |
| KKR | REDUCED | 18,387 | 18,562 | -0.94% | 1,855,984 |
| MNST | REDUCED | 19,002 | 19,294 | -1.51% | 1,852,695 |
| DASH | REDUCED | 10,059 | 10,165 | -1.04% | 1,852,264 |
| CTAS | REDUCED | 9,056 | 9,188 | -1.44% | 1,851,499 |
| OKTA | REDUCED | 12,364 | 12,490 | -1.01% | 1,846,563 |
| FDX | REDUCED | 5,863 | 5,903 | -0.68% | 1,835,002 |
| ECL | REDUCED | 6,691 | 6,931 | -3.46% | 1,825,506 |
| MSI | REDUCED | 4,413 | 4,528 | -2.54% | 1,823,937 |
| TDG | REDUCED | 1,486 | 1,531 | -2.94% | 1,804,643 |
| REGN | REDUCED | 2,641 | 2,741 | -3.65% | 1,787,138 |
| NXPI | REDUCED | 6,705 | 6,842 | -2.0% | 1,787,084 |
| HONA | NEW | 8,407 | - | - | 1,779,131 |
| WBD | REDUCED | 65,859 | 67,234 | -2.05% | 1,769,631 |
| PCAR | REDUCED | 13,998 | 14,181 | -1.29% | 1,766,548 |
| URI | REDUCED | 1,665 | 1,706 | -2.4% | 1,740,275 |
| BSX | REDUCED | 39,510 | 40,210 | -1.74% | 1,739,625 |
| WWD | UNCHANGED | 4,410 | 4,410 | 0.0% | 1,732,601 |
| ALL | REDUCED | 6,815 | 7,015 | -2.85% | 1,703,069 |
| TGT | REDUCED | 12,064 | 12,256 | -1.57% | 1,684,134 |
| D | ADDED | 23,370 | 23,119 | 1.09% | 1,660,205 |
| O | REDUCED | 24,779 | 24,914 | -0.54% | 1,628,228 |
| ABNB | REDUCED | 11,106 | 11,464 | -3.12% | 1,621,254 |
| MKSI | UNCHANGED | 4,989 | 4,989 | 0.0% | 1,619,878 |
| HPE | REDUCED | 35,259 | 36,048 | -2.19% | 1,615,567 |
| P | NEW | 23,270 | - | - | 1,614,473 |
| BURL | ADDED | 4,667 | 4,567 | 2.19% | 1,611,562 |
| SRE | REDUCED | 17,388 | 17,647 | -1.47% | 1,604,043 |
| COR | REDUCED | 5,172 | 5,272 | -1.9% | 1,592,459 |
| TEL | REDUCED | 7,718 | 7,999 | -3.51% | 1,569,147 |
| OKE | REDUCED | 16,764 | 17,010 | -1.45% | 1,567,769 |
| ENTG | ADDED | 11,213 | 11,204 | 0.08% | 1,555,692 |
| CTVA | REDUCED | 17,772 | 18,244 | -2.59% | 1,551,496 |
| HCA | REDUCED | 4,144 | 4,244 | -2.36% | 1,538,170 |
| RBA | ADDED | 13,704 | 13,687 | 0.12% | 1,530,052 |
| AFL | REDUCED | 12,173 | 12,664 | -3.88% | 1,518,217 |
| MTZ | ADDED | 4,527 | 4,521 | 0.13% | 1,492,054 |
| RS | REDUCED | 3,765 | 3,908 | -3.66% | 1,490,676 |
| BKR | REDUCED | 26,328 | 26,732 | -1.51% | 1,473,052 |
| DAL | NEW | 17,406 | - | - | 1,465,063 |
| STRL | UNCHANGED | 2,280 | 2,280 | 0.0% | 1,455,917 |
| AME | REDUCED | 6,133 | 6,259 | -2.01% | 1,453,521 |
| KEYS | REDUCED | 4,570 | 4,673 | -2.2% | 1,443,663 |
| COHR | ADDED | 5,199 | 5,086 | 2.22% | 1,443,242 |
| CAH | REDUCED | 6,248 | 6,348 | -1.58% | 1,427,793 |
| CARR | REDUCED | 20,747 | 21,314 | -2.66% | 1,425,111 |
| NUE | REDUCED | 5,997 | 6,223 | -3.63% | 1,418,950 |
| CIEN | REDUCED | 3,738 | 3,838 | -2.61% | 1,399,545 |
| ROKU | NEW | 9,675 | - | - | 1,397,360 |
| FITB | REDUCED | 24,083 | 24,373 | -1.19% | 1,397,055 |
| NKE | REDUCED | 31,874 | 32,239 | -1.13% | 1,394,806 |
| FAST | REDUCED | 30,490 | 31,117 | -2.01% | 1,386,990 |
| ROK | REDUCED | 2,993 | 3,094 | -3.26% | 1,382,317 |
| EWBC | UNCHANGED | 10,141 | 10,141 | 0.0% | 1,364,167 |
| MET | REDUCED | 14,362 | 14,932 | -3.82% | 1,350,028 |
| RBC | UNCHANGED | 2,330 | 2,330 | 0.0% | 1,340,263 |
| SNX | UNCHANGED | 5,519 | 5,519 | 0.0% | 1,339,020 |
| AZO | REDUCED | 438 | 452 | -3.1% | 1,334,341 |
| PSA | NEW | 4,194 | - | - | 1,333,860 |
| TER | REDUCED | 4,135 | 4,235 | -2.36% | 1,332,938 |
| EBAY | REDUCED | 11,798 | 12,190 | -3.22% | 1,322,084 |
| EW | REDUCED | 15,301 | 15,679 | -2.41% | 1,311,755 |
| XEL | ADDED | 16,589 | 15,985 | 3.78% | 1,306,716 |
| VST | REDUCED | 8,385 | 8,660 | -3.18% | 1,303,364 |
| PFGC | ADDED | 11,593 | 11,579 | 0.12% | 1,295,634 |
| CVNA | ADDED | 19,034 | 3,846 | 394.9% | 1,281,750 |
| ITT | ADDED | 6,593 | 6,339 | 4.01% | 1,269,218 |
| HUM | REDUCED | 3,170 | 3,270 | -3.06% | 1,268,000 |
| FN | ADDED | 2,644 | 2,640 | 0.15% | 1,264,863 |
| NBIX | UNCHANGED | 7,398 | 7,398 | 0.0% | 1,264,170 |
| LSCC | UNCHANGED | 10,082 | 10,082 | 0.0% | 1,262,569 |
| EXC | REDUCED | 27,152 | 27,749 | -2.15% | 1,256,052 |
| TLN | UNCHANGED | 3,364 | 3,364 | 0.0% | 1,252,653 |
| VTR | ADDED | 12,919 | 12,885 | 0.26% | 1,241,516 |
| THC | REDUCED | 6,352 | 6,505 | -2.35% | 1,238,068 |
| ADSK | REDUCED | 5,648 | 5,792 | -2.49% | 1,233,241 |
| MSCI | REDUCED | 1,943 | 2,043 | -4.89% | 1,221,486 |
| WCC | REDUCED | 3,581 | 3,645 | -1.76% | 1,174,067 |
| CMG | REDUCED | 34,086 | 35,332 | -3.53% | 1,173,922 |
| OVV | REDUCED | 20,309 | 20,443 | -0.66% | 1,173,657 |
| PR | ADDED | 58,041 | 54,572 | 6.36% | 1,173,009 |
| MCHP | REDUCED | 14,417 | 14,595 | -1.22% | 1,167,200 |
| FLEX | REDUCED | 9,770 | 27,101 | -63.95% | 1,165,073 |
| BDX | REDUCED | 7,321 | 7,693 | -4.84% | 1,157,963 |
| BWXT | UNCHANGED | 6,739 | 6,739 | 0.0% | 1,153,582 |
| ROIV | ADDED | 33,276 | 33,235 | 0.12% | 1,148,355 |
| JAZZ | ADDED | 4,627 | 4,443 | 4.14% | 1,145,321 |
| RGLD | ADDED | 6,047 | 5,947 | 1.68% | 1,143,911 |
| CLH | UNCHANGED | 3,676 | 3,676 | 0.0% | 1,141,692 |
| APG | ADDED | 28,434 | 28,283 | 0.53% | 1,140,772 |
| XYZ | REDUCED | 14,222 | 14,792 | -3.85% | 1,136,907 |
| AIG | REDUCED | 14,089 | 14,556 | -3.21% | 1,134,164 |
| TRU | ADDED | 14,199 | 14,152 | 0.33% | 1,133,790 |
| NXT | ADDED | 10,951 | 10,944 | 0.06% | 1,129,048 |
| SGI | ADDED | 15,491 | 15,472 | 0.12% | 1,126,660 |
| KDP | REDUCED | 36,095 | 36,842 | -2.03% | 1,115,696 |
| JLL | REDUCED | 3,374 | 3,540 | -4.69% | 1,115,681 |
| ARMK | ADDED | 19,398 | 19,373 | 0.13% | 1,100,643 |
| ED | ADDED | 9,793 | 9,714 | 0.81% | 1,100,439 |
| ADM | REDUCED | 12,803 | 12,967 | -1.26% | 1,099,778 |
| GRMN | UNCHANGED | 4,392 | 4,392 | 0.0% | 1,096,068 |
| AXON | UNCHANGED | 2,140 | 2,140 | 0.0% | 1,091,999 |
| CBRE | REDUCED | 7,741 | 7,870 | -1.64% | 1,091,171 |
| NDAQ | REDUCED | 11,864 | 12,165 | -2.47% | 1,087,217 |
| DTM | UNCHANGED | 7,494 | 7,494 | 0.0% | 1,087,005 |
| YUM | REDUCED | 7,297 | 7,549 | -3.34% | 1,079,372 |
| NTNX | REDUCED | 19,558 | 19,931 | -1.87% | 1,077,255 |
| TOL | UNCHANGED | 7,024 | 7,024 | 0.0% | 1,058,938 |
| TOST | NEW | 34,670 | - | - | 1,042,874 |
| LAMR | UNCHANGED | 6,403 | 6,403 | 0.0% | 1,039,335 |
| EXEL | REDUCED | 18,536 | 19,143 | -3.17% | 1,036,533 |
| SYY | REDUCED | 12,660 | 12,921 | -2.02% | 1,034,195 |
| ONTO | UNCHANGED | 3,660 | 3,660 | 0.0% | 1,024,251 |
| HIG | REDUCED | 7,277 | 7,477 | -2.67% | 1,020,672 |
| RRX | UNCHANGED | 4,932 | 4,932 | 0.0% | 1,019,987 |
| TTMI | ADDED | 7,691 | 7,564 | 1.68% | 1,015,212 |
| PCG | REDUCED | 58,558 | 59,627 | -1.79% | 1,014,225 |
| FANG | REDUCED | 5,171 | 5,271 | -1.9% | 1,011,137 |
| DINO | REDUCED | 11,300 | 11,525 | -1.95% | 1,001,067 |
| EVR | UNCHANGED | 2,891 | 2,891 | 0.0% | 987,392 |
| A | REDUCED | 7,508 | 7,608 | -1.31% | 987,002 |
| PAYX | REDUCED | 8,607 | 8,707 | -1.15% | 984,555 |
| WEC | REDUCED | 8,671 | 8,823 | -1.72% | 982,858 |
| ROP | REDUCED | 2,682 | 2,927 | -8.37% | 973,941 |
| KVUE | REDUCED | 51,046 | 51,978 | -1.79% | 968,853 |
| UNM | REDUCED | 10,840 | 11,219 | -3.38% | 965,302 |
| DT | REDUCED | 21,729 | 21,971 | -1.1% | 964,985 |
| WSO | UNCHANGED | 2,574 | 2,574 | 0.0% | 957,296 |
| KMB | REDUCED | 8,823 | 8,923 | -1.12% | 955,972 |
| TXRH | UNCHANGED | 4,843 | 4,843 | 0.0% | 954,216 |
| ELAN | ADDED | 36,832 | 36,624 | 0.57% | 951,371 |
| BWA | REDUCED | 15,126 | 15,261 | -0.88% | 944,467 |
| ELS | NEW | 14,306 | - | - | 940,620 |
| COIN | REDUCED | 5,942 | 6,047 | -1.74% | 933,607 |
| GWRE | REDUCED | 6,199 | 6,299 | -1.59% | 929,974 |
| PEN | UNCHANGED | 2,901 | 2,901 | 0.0% | 923,446 |
| CCI | REDUCED | 11,602 | 11,741 | -1.18% | 918,530 |
| GGG | ADDED | 12,236 | 12,220 | 0.13% | 912,683 |
| ON | REDUCED | 10,397 | 10,689 | -2.73% | 908,386 |
| SITM | UNCHANGED | 1,629 | 1,629 | 0.0% | 904,046 |
| FHN | REDUCED | 35,001 | 35,749 | -2.09% | 903,026 |
| CCL | ADDED | 34,148 | 31,201 | 9.45% | 901,849 |
| KR | REDUCED | 15,073 | 15,794 | -4.57% | 886,594 |
| CG | ADDED | 19,151 | 19,127 | 0.13% | 882,287 |
| EME | REDUCED | 1,157 | 1,257 | -7.96% | 860,993 |
| SAIA | UNCHANGED | 1,967 | 1,967 | 0.0% | 859,284 |
| SMTC | NEW | 6,867 | - | - | 858,100 |
| AA | ADDED | 19,461 | 19,088 | 1.95% | 855,895 |
| NTAP | REDUCED | 5,215 | 5,315 | -1.88% | 854,634 |
| ZTS | REDUCED | 11,140 | 11,451 | -2.72% | 852,878 |
| OC | REDUCED | 5,918 | 5,990 | -1.2% | 851,659 |
| BMRN | ADDED | 14,278 | 14,160 | 0.83% | 850,826 |
| STLD | REDUCED | 3,603 | 3,703 | -2.7% | 848,543 |
| JBL | REDUCED | 2,798 | 2,898 | -3.45% | 842,226 |
| EXPE | REDUCED | 3,082 | 3,182 | -3.14% | 828,349 |
| EXR | REDUCED | 5,571 | 5,671 | -1.76% | 825,399 |
| MOG-A | UNCHANGED | 2,096 | 2,096 | 0.0% | 824,378 |
| PINS | REDUCED | 35,527 | 43,154 | -17.67% | 824,226 |
| EQT | REDUCED | 16,626 | 16,869 | -1.44% | 823,985 |
| FIVE | UNCHANGED | 4,054 | 4,054 | 0.0% | 821,462 |
| AEE | REDUCED | 7,364 | 7,498 | -1.79% | 821,454 |
| EHC | REDUCED | 7,315 | 7,416 | -1.36% | 820,816 |
| DTE | REDUCED | 5,534 | 5,647 | -2.0% | 820,083 |
| BIIB | UNCHANGED | 3,945 | 3,945 | 0.0% | 812,631 |
| AHR | ADDED | 14,212 | 13,077 | 8.68% | 812,358 |
| FICO | UNCHANGED | 645 | 645 | 0.0% | 810,836 |
| TDY | UNCHANGED | 1,268 | 1,268 | 0.0% | 805,839 |
| SN | NEW | 5,211 | - | - | 805,256 |
| CYTK | ADDED | 10,012 | 9,012 | 11.1% | 802,762 |
| SCI | REDUCED | 10,162 | 10,216 | -0.53% | 799,953 |
| CR | ADDED | 3,663 | 3,563 | 2.81% | 796,666 |
| AMH | REDUCED | 23,360 | 24,030 | -2.79% | 795,875 |
| EIX | REDUCED | 10,251 | 10,363 | -1.08% | 795,785 |
| SPXC | UNCHANGED | 3,732 | 3,732 | 0.0% | 790,176 |
| DXCM | REDUCED | 10,254 | 10,440 | -1.78% | 785,969 |
| WDAY | REDUCED | 5,413 | 5,778 | -6.32% | 783,694 |
| CGNX | ADDED | 12,230 | 12,214 | 0.13% | 783,576 |
| HAL | REDUCED | 22,199 | 22,721 | -2.3% | 781,849 |
| IR | REDUCED | 9,482 | 9,655 | -1.79% | 779,800 |
| SANM | NEW | 3,953 | - | - | 779,690 |
| ATO | REDUCED | 4,388 | 4,488 | -2.23% | 779,660 |
| DCI | ADDED | 8,585 | 8,441 | 1.71% | 776,084 |
| XYL | REDUCED | 6,316 | 6,580 | -4.01% | 775,478 |
| RMD | REDUCED | 3,867 | 3,967 | -2.52% | 769,494 |
| MUSA | UNCHANGED | 1,243 | 1,243 | 0.0% | 768,883 |
| DOV | REDUCED | 3,580 | 3,680 | -2.72% | 766,764 |
| Q | UNCHANGED | 5,594 | 5,594 | 0.0% | 762,742 |
| TPR | REDUCED | 5,364 | 5,464 | -1.83% | 758,791 |
| DOCU | REDUCED | 14,328 | 14,762 | -2.94% | 755,659 |
| CFR | UNCHANGED | 4,674 | 4,674 | 0.0% | 755,552 |
| CNP | REDUCED | 17,394 | 17,652 | -1.46% | 750,203 |
| OTIS | REDUCED | 10,196 | 10,497 | -2.87% | 748,896 |
| CTRE | ADDED | 17,422 | 16,467 | 5.8% | 747,055 |
| ES | REDUCED | 9,987 | 10,087 | -0.99% | 745,230 |
| OGE | ADDED | 15,264 | 15,145 | 0.79% | 743,357 |
| DAR | ADDED | 11,774 | 11,660 | 0.98% | 742,939 |
| ENSG | ADDED | 4,316 | 4,216 | 2.37% | 739,244 |
| WTW | REDUCED | 2,504 | 2,604 | -3.84% | 734,749 |
| AAL | NEW | 48,731 | - | - | 729,990 |
| AR | ADDED | 21,731 | 21,604 | 0.59% | 729,510 |
| MTD | UNCHANGED | 555 | 555 | 0.0% | 727,061 |
| AFG | NEW | 5,103 | - | - | 724,065 |
| PRI | UNCHANGED | 2,323 | 2,323 | 0.0% | 721,384 |
| AMG | NEW | 1,948 | - | - | 720,429 |
| RF | REDUCED | 22,677 | 23,547 | -3.69% | 717,727 |
| NRG | REDUCED | 5,558 | 5,782 | -3.87% | 717,593 |
| FISV | REDUCED | 14,170 | 14,525 | -2.44% | 717,427 |
| PPL | REDUCED | 19,992 | 20,014 | -0.11% | 716,713 |
| WSM | REDUCED | 3,086 | 3,186 | -3.14% | 704,873 |
| MANH | REDUCED | 4,317 | 4,417 | -2.26% | 704,491 |
| ARES | ADDED | 5,605 | 5,501 | 1.89% | 704,436 |
| WTS | UNCHANGED | 2,019 | 2,019 | 0.0% | 699,442 |
| CUBE | REDUCED | 16,697 | 16,808 | -0.66% | 699,437 |
| VRSK | REDUCED | 3,482 | 3,765 | -7.52% | 698,768 |
| NNN | ADDED | 14,018 | 14,000 | 0.13% | 695,153 |
| HUBB | REDUCED | 1,410 | 1,510 | -6.62% | 689,025 |
| HALO | ADDED | 8,768 | 8,668 | 1.15% | 682,238 |
| TTC | ADDED | 7,156 | 7,131 | 0.35% | 675,670 |
| FE | REDUCED | 13,851 | 14,037 | -1.33% | 672,189 |
| TROW | REDUCED | 5,693 | 5,929 | -3.98% | 668,074 |
| VOYA | REDUCED | 6,686 | 6,835 | -2.18% | 666,795 |
| GME | ADDED | 30,418 | 30,381 | 0.12% | 665,850 |
| HSY | REDUCED | 3,884 | 3,984 | -2.51% | 665,795 |
| OSK | REDUCED | 4,593 | 4,693 | -2.13% | 659,830 |
| VIAV | NEW | 17,250 | - | - | 658,260 |
| SYF | REDUCED | 8,938 | 9,429 | -5.21% | 658,016 |
| CPRT | REDUCED | 23,550 | 24,111 | -2.33% | 650,216 |
| FLS | ADDED | 9,463 | 9,363 | 1.07% | 647,837 |
| ACM | REDUCED | 9,430 | 9,530 | -1.05% | 643,975 |
| TKR | UNCHANGED | 4,672 | 4,672 | 0.0% | 643,708 |
| PB | ADDED | 8,718 | 7,447 | 17.07% | 640,686 |
| BROS | UNCHANGED | 9,363 | 9,363 | 0.0% | 640,055 |
| VNOM | ADDED | 14,322 | 13,697 | 4.56% | 635,610 |
| CPAY | REDUCED | 1,736 | 1,894 | -8.34% | 635,011 |
| ATR | UNCHANGED | 4,730 | 4,730 | 0.0% | 627,245 |
| CNM | REDUCED | 13,834 | 13,863 | -0.21% | 625,850 |
| DGX | UNCHANGED | 2,963 | 2,963 | 0.0% | 624,245 |
| FFIV | UNCHANGED | 1,521 | 1,521 | 0.0% | 622,233 |
| OMC | REDUCED | 7,573 | 8,534 | -11.26% | 618,941 |
| SW | REDUCED | 13,918 | 14,099 | -1.28% | 616,567 |
| ALV | ADDED | 5,116 | 4,992 | 2.48% | 615,250 |
| IDA | ADDED | 4,127 | 3,927 | 5.09% | 613,809 |
| HQY | UNCHANGED | 6,266 | 6,266 | 0.0% | 612,000 |
| VLTO | REDUCED | 6,507 | 6,707 | -2.98% | 610,422 |
| LH | REDUCED | 2,144 | 2,244 | -4.46% | 607,524 |
| DLTR | REDUCED | 4,812 | 5,016 | -4.07% | 606,023 |
| FCFS | UNCHANGED | 2,832 | 2,832 | 0.0% | 604,944 |
| TTEK | REDUCED | 19,139 | 19,224 | -0.44% | 604,601 |
| HPQ | REDUCED | 24,302 | 24,903 | -2.41% | 603,662 |
| DRI | REDUCED | 3,038 | 3,138 | -3.19% | 603,134 |
| CMS | REDUCED | 8,157 | 8,257 | -1.21% | 600,763 |
| FSLR | REDUCED | 2,832 | 2,932 | -3.41% | 600,356 |
| KHC | REDUCED | 22,707 | 23,073 | -1.59% | 587,657 |
| STAG | NEW | 14,099 | - | - | 587,646 |
| NI | REDUCED | 12,749 | 12,975 | -1.74% | 586,199 |
| RGEN | ADDED | 3,942 | 3,842 | 2.6% | 580,460 |
| MRNA | ADDED | 9,384 | 9,354 | 0.32% | 580,119 |
| KEY | REDUCED | 24,489 | 25,420 | -3.66% | 576,716 |
| H | UNCHANGED | 2,997 | 2,997 | 0.0% | 571,378 |
| KEX | UNCHANGED | 3,940 | 3,940 | 0.0% | 567,990 |
| NFG | UNCHANGED | 7,004 | 7,004 | 0.0% | 566,904 |
| ULTA | REDUCED | 1,178 | 1,278 | -7.82% | 564,933 |
| EXE | UNCHANGED | 6,376 | 6,376 | 0.0% | 561,917 |
| STE | REDUCED | 2,577 | 2,677 | -3.74% | 561,374 |
| AAON | ADDED | 5,037 | 4,925 | 2.27% | 561,223 |
| WRB | REDUCED | 7,815 | 8,063 | -3.08% | 559,632 |
| AVTR | ADDED | 50,336 | 50,274 | 0.12% | 557,220 |
| SNA | REDUCED | 1,355 | 1,455 | -6.87% | 556,891 |
| CART | REDUCED | 12,133 | 13,546 | -10.43% | 555,934 |
| AM | ADDED | 24,540 | 24,409 | 0.54% | 554,359 |
| EFX | REDUCED | 3,128 | 3,228 | -3.1% | 553,906 |
| HLI | UNCHANGED | 3,951 | 3,951 | 0.0% | 553,180 |
| TEX | UNCHANGED | 8,380 | 8,380 | 0.0% | 547,968 |
| CMC | ADDED | 8,155 | 8,087 | 0.84% | 541,574 |
| AMCR | NEW | 12,310 | - | - | 540,901 |
| BRO | REDUCED | 7,784 | 7,884 | -1.27% | 539,820 |
| GIS | NEW | 14,216 | - | - | 539,782 |
| CHRD | UNCHANGED | 4,191 | 4,191 | 0.0% | 536,867 |
| VTRS | REDUCED | 30,948 | 31,218 | -0.86% | 535,091 |
| ENS | UNCHANGED | 2,706 | 2,706 | 0.0% | 531,864 |
| LEA | UNCHANGED | 3,736 | 3,736 | 0.0% | 529,466 |
| IP | REDUCED | 14,068 | 14,258 | -1.33% | 528,394 |
| AMKR | UNCHANGED | 8,385 | 8,385 | 0.0% | 527,752 |
| SBAC | UNCHANGED | 2,838 | 2,838 | 0.0% | 526,988 |
| EVRG | REDUCED | 6,105 | 6,205 | -1.61% | 522,527 |
| SLAB | UNCHANGED | 2,398 | 2,398 | 0.0% | 521,493 |
| INCY | REDUCED | 4,435 | 4,535 | -2.21% | 520,004 |
| CRUS | UNCHANGED | 3,760 | 3,760 | 0.0% | 518,805 |
| AVT | UNCHANGED | 6,034 | 6,034 | 0.0% | 516,812 |
| NOV | REDUCED | 26,466 | 26,482 | -0.06% | 516,616 |
| HIMS | ADDED | 15,629 | 15,354 | 1.79% | 513,256 |
| LNT | REDUCED | 6,848 | 6,962 | -1.64% | 512,367 |
| L | REDUCED | 4,473 | 4,573 | -2.19% | 511,935 |
| GBCI | UNCHANGED | 9,484 | 9,484 | 0.0% | 508,058 |
| CAVA | UNCHANGED | 7,352 | 7,352 | 0.0% | 506,185 |
| FLR | REDUCED | 10,300 | 11,880 | -13.3% | 505,524 |
| CROX | UNCHANGED | 3,683 | 3,683 | 0.0% | 505,050 |
| FTV | REDUCED | 8,101 | 8,502 | -4.72% | 500,480 |
| ULS | UNCHANGED | 5,694 | 5,694 | 0.0% | 499,705 |
| FOXA | REDUCED | 8,984 | 9,284 | -3.23% | 495,257 |
| CHE | REDUCED | 971 | 1,071 | -9.34% | 495,239 |
| IDCC | UNCHANGED | 1,894 | 1,894 | 0.0% | 493,292 |
| STZ | REDUCED | 3,706 | 3,806 | -2.63% | 492,416 |
| DD | REDUCED | 3,634 | 11,100 | -67.26% | 491,644 |
| ORA | ADDED | 4,580 | 4,480 | 2.23% | 479,526 |
| BRKR | UNCHANGED | 8,175 | 8,175 | 0.0% | 476,030 |
| LEN | REDUCED | 5,666 | 5,766 | -1.73% | 475,321 |
| INGR | UNCHANGED | 4,606 | 4,606 | 0.0% | 472,391 |
| WY | NEW | 19,196 | - | - | 470,110 |
| HWC | REDUCED | 5,985 | 5,993 | -0.13% | 469,583 |
| KIM | NEW | 17,959 | - | - | 469,089 |
| ZBH | REDUCED | 5,142 | 5,288 | -2.76% | 468,539 |
| NVR | REDUCED | 72 | 80 | -10.0% | 467,283 |
| GATX | UNCHANGED | 2,598 | 2,598 | 0.0% | 463,691 |
| AKAM | UNCHANGED | 3,823 | 3,823 | 0.0% | 459,486 |
| CDW | REDUCED | 3,427 | 3,527 | -2.84% | 456,613 |
| GXO | UNCHANGED | 8,440 | 8,440 | 0.0% | 456,182 |
| GPC | REDUCED | 3,640 | 3,740 | -2.67% | 454,345 |
| MSA | UNCHANGED | 2,656 | 2,656 | 0.0% | 454,256 |
| ESNT | REDUCED | 6,796 | 6,944 | -2.13% | 453,361 |
| BBY | UNCHANGED | 5,213 | 5,213 | 0.0% | 445,242 |
| RYN | REDUCED | 20,404 | 20,501 | -0.47% | 444,807 |
| BALL | REDUCED | 7,075 | 7,187 | -1.56% | 443,673 |
| KRG | NEW | 14,975 | - | - | 443,560 |
| INVH | REDUCED | 14,522 | 15,235 | -4.68% | 437,403 |
| LII | REDUCED | 800 | 900 | -11.11% | 435,144 |
| NEU | REDUCED | 563 | 584 | -3.6% | 433,639 |
| TSN | REDUCED | 7,496 | 7,596 | -1.32% | 433,044 |
| WFRD | UNCHANGED | 5,286 | 5,286 | 0.0% | 426,580 |
| BG | UNCHANGED | 3,580 | 3,580 | 0.0% | 426,557 |
| HOMB | ADDED | 13,813 | 13,484 | 2.44% | 425,993 |
| ALGM | UNCHANGED | 9,150 | 9,150 | 0.0% | 425,292 |
| WH | ADDED | 5,521 | 5,506 | 0.27% | 422,688 |
| TXNM | ADDED | 7,348 | 7,144 | 2.86% | 421,849 |
| WEX | UNCHANGED | 2,557 | 2,557 | 0.0% | 420,115 |
| TXT | REDUCED | 4,591 | 4,691 | -2.13% | 419,985 |
| RLI | UNCHANGED | 6,769 | 6,769 | 0.0% | 416,767 |
| QLYS | UNCHANGED | 2,609 | 2,609 | 0.0% | 415,953 |
| DOC | REDUCED | 18,320 | 18,797 | -2.54% | 412,383 |
| VFC | ADDED | 24,255 | 24,225 | 0.12% | 411,850 |
| J | UNCHANGED | 3,121 | 3,121 | 0.0% | 411,192 |
| CHDN | UNCHANGED | 4,889 | 4,889 | 0.0% | 410,432 |
| VICR | ADDED | 1,723 | 1,675 | 2.87% | 409,419 |
| MIDD | REDUCED | 3,068 | 3,392 | -9.55% | 408,719 |
| NDSN | UNCHANGED | 1,410 | 1,410 | 0.0% | 407,462 |
| HST | REDUCED | 16,925 | 17,290 | -2.11% | 405,185 |
| EG | REDUCED | 1,052 | 1,152 | -8.68% | 402,464 |
| DECK | REDUCED | 3,750 | 3,850 | -2.6% | 399,338 |
| ACI | NEW | 26,258 | - | - | 396,758 |
| IESC | NEW | 647 | - | - | 396,624 |
| DUOL | UNCHANGED | 2,944 | 2,944 | 0.0% | 394,054 |
| RL | UNCHANGED | 1,033 | 1,033 | 0.0% | 393,005 |
| GEN | REDUCED | 14,684 | 14,951 | -1.79% | 392,650 |
| NOVT | UNCHANGED | 2,637 | 2,637 | 0.0% | 392,148 |
| PBF | ADDED | 6,219 | 6,119 | 1.63% | 390,242 |
| CLF | REDUCED | 41,995 | 42,043 | -0.11% | 389,714 |
| AN | UNCHANGED | 1,894 | 1,894 | 0.0% | 389,634 |
| MTN | UNCHANGED | 2,620 | 2,620 | 0.0% | 387,393 |
| NXST | UNCHANGED | 2,104 | 2,104 | 0.0% | 386,526 |
| BC | UNCHANGED | 4,793 | 4,793 | 0.0% | 385,597 |
| PATH | REDUCED | 31,495 | 31,563 | -0.22% | 382,664 |
| GNTX | REDUCED | 15,704 | 16,138 | -2.69% | 382,392 |
| PTC | REDUCED | 3,069 | 3,191 | -3.82% | 381,692 |
| GL | REDUCED | 2,054 | 2,154 | -4.64% | 379,497 |
| NWSA | REDUCED | 12,892 | 13,339 | -3.35% | 379,271 |
| ASB | ADDED | 12,074 | 12,059 | 0.12% | 378,399 |
| ESAB | UNCHANGED | 4,209 | 4,209 | 0.0% | 377,884 |
| ALB | UNCHANGED | 3,126 | 3,126 | 0.0% | 377,558 |
| AIZ | UNCHANGED | 1,355 | 1,355 | 0.0% | 375,118 |
| VVV | UNCHANGED | 9,384 | 9,384 | 0.0% | 375,078 |
| SBRA | ADDED | 18,609 | 18,585 | 0.13% | 374,227 |
| SARO | ADDED | 13,997 | 13,979 | 0.13% | 374,140 |
| ALK | REDUCED | 8,217 | 8,389 | -2.05% | 373,956 |
| CHWY | ADDED | 17,714 | 17,581 | 0.76% | 370,754 |
| SWK | REDUCED | 4,095 | 4,195 | -2.38% | 369,246 |
| OGS | ADDED | 4,628 | 4,364 | 6.05% | 369,037 |
| SAIC | REDUCED | 3,179 | 3,292 | -3.43% | 367,206 |
| MUR | UNCHANGED | 9,890 | 9,890 | 0.0% | 364,249 |
| SMCI | ADDED | 14,963 | 13,635 | 9.74% | 361,805 |
| VAL | UNCHANGED | 4,715 | 4,715 | 0.0% | 360,886 |
| BCO | UNCHANGED | 2,998 | 2,998 | 0.0% | 360,120 |
| LVS | REDUCED | 7,923 | 8,173 | -3.06% | 359,387 |
| FCN | UNCHANGED | 2,206 | 2,206 | 0.0% | 358,585 |
| G | ADDED | 11,591 | 11,585 | 0.05% | 358,046 |
| UFPI | REDUCED | 4,165 | 4,294 | -3.0% | 357,898 |
| LDOS | REDUCED | 3,342 | 3,447 | -3.05% | 355,856 |
| BYD | REDUCED | 4,056 | 4,213 | -3.73% | 355,792 |
| SR | UNCHANGED | 4,366 | 4,366 | 0.0% | 355,436 |
| RYAN | UNCHANGED | 8,406 | 8,406 | 0.0% | 352,800 |
| SLM | REDUCED | 13,908 | 14,683 | -5.28% | 352,429 |
| ROL | REDUCED | 7,780 | 7,880 | -1.27% | 350,956 |
| MKC | REDUCED | 6,744 | 6,844 | -1.46% | 348,665 |
| SHC | ADDED | 19,605 | 17,171 | 14.18% | 347,989 |
| IVZ | REDUCED | 11,729 | 12,002 | -2.27% | 347,530 |
| TYL | REDUCED | 1,085 | 1,185 | -8.44% | 346,668 |
| TREX | REDUCED | 7,662 | 7,905 | -3.07% | 345,786 |
| AVAV | ADDED | 2,425 | 2,325 | 4.3% | 344,835 |
| KNF | ADDED | 4,218 | 4,083 | 3.31% | 344,653 |
| CBT | ADDED | 3,787 | 3,756 | 0.83% | 342,307 |
| DBX | REDUCED | 11,044 | 12,856 | -14.09% | 338,167 |
| ECHO | ADDED | 3,652 | 3,651 | 0.03% | 335,984 |
| GAP | REDUCED | 16,435 | 16,722 | -1.72% | 334,452 |
| APA | REDUCED | 9,344 | 9,544 | -2.1% | 329,096 |
| SYNA | ADDED | 2,883 | 2,782 | 3.63% | 328,792 |
| KBR | UNCHANGED | 9,360 | 9,360 | 0.0% | 328,255 |
| GDDY | REDUCED | 3,474 | 3,574 | -2.8% | 327,772 |
| TRMB | REDUCED | 6,194 | 6,445 | -3.89% | 326,548 |
| RVTY | REDUCED | 2,958 | 3,058 | -3.27% | 325,824 |
| AVY | UNCHANGED | 2,030 | 2,030 | 0.0% | 325,632 |
| APTV | REDUCED | 5,656 | 5,756 | -1.74% | 325,050 |
| LIVN | UNCHANGED | 4,025 | 4,025 | 0.0% | 324,818 |
| CSGP | REDUCED | 10,851 | 11,424 | -5.02% | 323,143 |
| APPF | UNCHANGED | 1,794 | 1,794 | 0.0% | 322,436 |
| LULU | REDUCED | 2,769 | 2,869 | -3.49% | 322,118 |
| NVST | ADDED | 11,994 | 11,983 | 0.09% | 320,720 |
| ELF | UNCHANGED | 4,342 | 4,342 | 0.0% | 319,962 |
| KRC | NEW | 7,889 | - | - | 317,532 |
| SOLV | REDUCED | 3,860 | 3,960 | -2.53% | 313,857 |
| VNT | REDUCED | 10,339 | 10,437 | -0.94% | 313,789 |
| FHI | REDUCED | 5,341 | 5,447 | -1.95% | 313,463 |
| CDP | UNCHANGED | 8,327 | 8,327 | 0.0% | 313,012 |
| UDR | REDUCED | 7,857 | 8,077 | -2.72% | 312,394 |
| ALLE | UNCHANGED | 2,263 | 2,263 | 0.0% | 310,574 |
| BBWI | REDUCED | 14,851 | 15,026 | -1.16% | 309,940 |
| BAX | REDUCED | 13,707 | 13,878 | -1.23% | 309,915 |
| TKO | REDUCED | 1,673 | 1,795 | -6.8% | 309,722 |
| ALGN | REDUCED | 1,732 | 1,832 | -5.46% | 306,148 |
| WMG | REDUCED | 10,739 | 10,832 | -0.86% | 304,236 |
| TECH | REDUCED | 4,132 | 4,232 | -2.36% | 298,000 |
| PODD | REDUCED | 1,803 | 1,903 | -5.25% | 295,800 |
| BILL | ADDED | 6,555 | 6,396 | 2.49% | 293,074 |
| PII | ADDED | 3,987 | 3,887 | 2.57% | 291,848 |
| HAS | UNCHANGED | 3,557 | 3,557 | 0.0% | 290,073 |
| BDC | UNCHANGED | 2,856 | 2,856 | 0.0% | 289,570 |
| WING | UNCHANGED | 2,008 | 2,008 | 0.0% | 285,799 |
| MORN | REDUCED | 1,627 | 1,732 | -6.06% | 280,625 |
| AES | REDUCED | 18,972 | 19,263 | -1.51% | 280,216 |
| BXP | UNCHANGED | 3,933 | 3,933 | 0.0% | 274,720 |
| PNR | REDUCED | 4,249 | 4,349 | -2.3% | 265,350 |
| HLNE | UNCHANGED | 3,030 | 3,030 | 0.0% | 260,126 |
| KBH | UNCHANGED | 4,619 | 4,619 | 0.0% | 259,126 |
| OPCH | REDUCED | 11,580 | 11,700 | -1.03% | 251,749 |
| AVNT | UNCHANGED | 6,749 | 6,749 | 0.0% | 249,511 |
| DPZ | REDUCED | 770 | 870 | -11.49% | 248,079 |
| IT | REDUCED | 1,760 | 1,860 | -5.38% | 246,734 |
| SWKS | REDUCED | 3,979 | 4,079 | -2.45% | 236,154 |
| MGM | REDUCED | 5,105 | 5,205 | -1.92% | 235,494 |
| SMG | UNCHANGED | 3,294 | 3,294 | 0.0% | 233,808 |
| ASH | ADDED | 3,406 | 3,279 | 3.87% | 233,788 |
| MMS | REDUCED | 3,875 | 3,959 | -2.12% | 225,913 |
| EXPO | REDUCED | 3,577 | 3,626 | -1.35% | 224,922 |
| HGV | ADDED | 4,429 | 4,363 | 1.51% | 221,184 |
| PK | ADDED | 14,853 | 14,734 | 0.81% | 221,013 |
| DLB | REDUCED | 4,450 | 4,451 | -0.02% | 218,362 |
| PEGA | ADDED | 6,694 | 6,679 | 0.22% | 215,279 |
| WYNN | UNCHANGED | 2,222 | 2,222 | 0.0% | 214,734 |
| EEFT | REDUCED | 2,611 | 2,827 | -7.64% | 212,379 |
| BLDR | REDUCED | 2,858 | 2,968 | -3.71% | 212,235 |
| DOCS | ADDED | 9,860 | 9,842 | 0.18% | 212,187 |
| VC | UNCHANGED | 2,011 | 2,011 | 0.0% | 210,853 |
| RH | UNCHANGED | 1,109 | 1,109 | 0.0% | 208,359 |
| XRAY | ADDED | 14,727 | 14,709 | 0.12% | 206,914 |
| HOG | REDUCED | 7,763 | 8,609 | -9.83% | 206,341 |
| CAR | UNCHANGED | 1,259 | 1,259 | 0.0% | 202,158 |
| WLK | ADDED | 2,503 | 2,403 | 4.16% | 194,308 |
| IPGP | UNCHANGED | 1,840 | 1,840 | 0.0% | 191,967 |
| DVA | REDUCED | 799 | 899 | -11.12% | 189,339 |
| CXT | UNCHANGED | 3,640 | 3,640 | 0.0% | 186,623 |
| MOS | REDUCED | 8,430 | 8,530 | -1.17% | 186,556 |
| OLN | ADDED | 8,355 | 8,316 | 0.47% | 183,726 |
| AOS | UNCHANGED | 2,986 | 2,986 | 0.0% | 175,726 |
| TAP | REDUCED | 4,263 | 4,550 | -6.31% | 174,485 |
| MZTI | UNCHANGED | 1,497 | 1,497 | 0.0% | 160,389 |
| CPRI | UNCHANGED | 8,783 | 8,783 | 0.0% | 143,866 |
| GEF | ADDED | 1,842 | 1,725 | 6.78% | 140,581 |
| BF-B | REDUCED | 4,535 | 4,635 | -2.16% | 116,005 |
| COLM | REDUCED | 1,727 | 1,827 | -5.47% | 109,665 |
| SAM | UNCHANGED | 585 | 585 | 0.0% | 104,598 |
| PPC | ADDED | 3,202 | 3,102 | 3.22% | 93,210 |
| PSKY | ADDED | 8,392 | 8,350 | 0.5% | 73,430 |
| COTY | CLOSED OUT | 0 | 27,243 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 19,994 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 19,465 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 18,800 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 15,566 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,907 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 11,909 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 11,894 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 11,565 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 8,644 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 6,047 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 3,156 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 3,151 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 2,692 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 2,563 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 870 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 166,315,687 | 5.98 | 243447.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 146,024,830 | 5.25 | 195555.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 130,530,950 | 4.69 | 643612.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 130,254,383 | 4.68 | 390287.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 100,824,533 | 3.62 | 3569010.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 80,881,924 | 2.91 | 837287.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 77,738,493 | 2.79 | 197396.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 64,309,962 | 2.31 | 260122.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 63,987,117 | 2.3 | 702769.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 54,031,968 | 1.94 | 155815.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 52,833,300 | 1.9 | 690000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52,030,710 | 1.87 | 1581000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 46,654,977 | 1.68 | 125814.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 43,470,941 | 1.56 | 125595.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 37,707,604 | 1.36 | 58370.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 28,491,402 | 1.02 | 74812.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,456,615 | 0.91 | 29986.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,775,459 | 0.89 | 21012.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,528,570 | 0.88 | 33000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,288,026 | 0.87 | 71205.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,915,662 | 0.86 | 48717.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 21,844,433 | 0.78 | 430517.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,505,000 | 0.77 | 500000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,481,281 | 0.77 | 43330.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 20,563,195 | 0.74 | 231229.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,186,463 | 0.58 | 63968.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,813,572 | 0.57 | 44103.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 15,266,714 | 0.55 | 215206.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 14,336,991 | 0.52 | 283620.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,308,617 | 0.48 | 116497.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,948,051 | 0.43 | 46949.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,931,607 | 0.43 | 125543.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,749,334 | 0.42 | 104961.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,655,871 | 0.42 | 21442.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,147,224 | 0.4 | 21046.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,126,729 | 0.4 | 11826.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,939,958 | 0.39 | 265791.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,773,747 | 0.39 | 12239.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,629,794 | 0.38 | 173491.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,423,491 | 0.37 | 33270.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,282,830 | 0.37 | 24133.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,671,312 | 0.35 | 27725.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,321,593 | 0.33 | 49747.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 9,286,162 | 0.33 | 61916.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,953,623 | 0.32 | 26422.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,695,919 | 0.31 | 173260.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 8,490,751 | 0.31 | 170326.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,392,279 | 0.3 | 102897.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,367,953 | 0.3 | 65631.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,350,260 | 0.3 | 7839.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,287,500 | 0.3 | 250000.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,076,901 | 0.29 | 61013.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,984,162 | 0.29 | 41373.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,722,022 | 0.28 | 21529.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,715,091 | 0.28 | 111894.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,554,035 | 0.27 | 7141.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,388,808 | 0.27 | 34730.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,116,138 | 0.26 | 81318.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,920,111 | 0.25 | 35761.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,867,320 | 0.25 | 24179.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,864,537 | 0.25 | 31854.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,304,908 | 0.23 | 12285.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,862,854 | 0.21 | 45322.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,698,184 | 0.2 | 45077.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,455,541 | 0.2 | 26864.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,317,388 | 0.19 | 25003.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,309,540 | 0.19 | 3919.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,258,772 | 0.19 | 9876.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,254,796 | 0.19 | 14346.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,052,491 | 0.18 | 18873.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,025,360 | 0.18 | 14142.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,978,827 | 0.18 | 36310.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,936,378 | 0.18 | 32648.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,918,188 | 0.18 | 55385.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,848,900 | 0.17 | 12918.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,836,616 | 0.17 | 110957.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,811,214 | 0.17 | 28008.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,770,366 | 0.17 | 15809.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,692,878 | 0.17 | 5958.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,664,202 | 0.17 | 46327.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,621,769 | 0.17 | 27411.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 4,562,884 | 0.16 | 18758.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,538,807 | 0.16 | 29385.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,506,884 | 0.16 | 46144.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,478,150 | 0.16 | 20923.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,425,063 | 0.16 | 32954.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,411,868 | 0.16 | 43441.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,405,449 | 0.16 | 119486.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,389,829 | 0.16 | 23266.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,370,858 | 0.16 | 9159.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,139,097 | 0.15 | 10348.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,100,093 | 0.15 | 3824.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,026,955 | 0.14 | 184638.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,011,064 | 0.14 | 6716.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,919,506 | 0.14 | 54092.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,794,524 | 0.14 | 151478.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,740,973 | 0.13 | 20591.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,713,507 | 0.13 | 32373.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,712,198 | 0.13 | 21738.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,709,549 | 0.13 | 24765.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,656,891 | 0.13 | 48410.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,642,588 | 0.13 | 33894.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,630,164 | 0.13 | 8052.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,439,984 | 0.12 | 16536.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,416,395 | 0.12 | 16761.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 3,375,454 | 0.12 | 9585.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,295,449 | 0.12 | 54255.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,293,069 | 0.12 | 44375.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,286,394 | 0.12 | 6767.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,246,899 | 0.12 | 57204.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,233,477 | 0.12 | 9361.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,226,344 | 0.12 | 15515.0 | |
| - | CORNING INC | COM | 219350105 | 3,215,888 | 0.12 | 20800.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,191,389 | 0.11 | 30253.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,176,096 | 0.11 | 3332.0 |
| - | LOWES COS INC | COM | 548661107 | 3,098,597 | 0.11 | 14845.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,046,666 | 0.11 | 7687.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,022,725 | 0.11 | 7120.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,951,196 | 0.11 | 10192.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,935,127 | 0.11 | 9176.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,882,854 | 0.1 | 10582.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,865,423 | 0.1 | 18236.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,854,807 | 0.1 | 29956.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,841,696 | 0.1 | 34155.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,829,292 | 0.1 | 27405.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,771,472 | 0.1 | 5897.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,744,305 | 0.1 | 5394.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,711,425 | 0.1 | 10622.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,695,740 | 0.1 | 10661.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,674,322 | 0.1 | 16548.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,670,360 | 0.1 | 2618.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,655,427 | 0.1 | 3156.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,604,462 | 0.09 | 41249.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,589,958 | 0.09 | 20718.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,548,302 | 0.09 | 10741.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,544,610 | 0.09 | 28368.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,505,832 | 0.09 | 49376.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,505,203 | 0.09 | 19740.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,491,969 | 0.09 | 6761.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,485,836 | 0.09 | 3955.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,443,139 | 0.09 | 7890.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,426,969 | 0.09 | 7352.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,425,151 | 0.09 | 7758.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,387,492 | 0.09 | 32536.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,387,055 | 0.09 | 3681.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,379,589 | 0.09 | 12366.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,354,195 | 0.08 | 9607.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,341,888 | 0.08 | 9786.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,339,186 | 0.08 | 16293.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,335,447 | 0.08 | 19839.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,331,540 | 0.08 | 12798.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 2,312,834 | 0.08 | 11185.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 2,285,009 | 0.08 | 8833.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,276,435 | 0.08 | 16207.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,252,294 | 0.08 | 94674.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,229,532 | 0.08 | 38190.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,215,382 | 0.08 | 13860.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,199,956 | 0.08 | 10635.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,168,160 | 0.08 | 48000.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,153,218 | 0.08 | 5771.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,151,372 | 0.08 | 8524.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,144,701 | 0.08 | 5856.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,129,032 | 0.08 | 7314.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 2,119,002 | 0.08 | 29402.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,104,758 | 0.08 | 21056.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,103,982 | 0.08 | 12372.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,098,605 | 0.08 | 5715.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,098,521 | 0.08 | 15027.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,085,106 | 0.07 | 5651.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,083,211 | 0.07 | 34151.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,082,641 | 0.07 | 11158.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,075,378 | 0.07 | 14873.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,043,669 | 0.07 | 3664.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,035,177 | 0.07 | 5983.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,029,136 | 0.07 | 3972.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,001,835 | 0.07 | 6042.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,988,379 | 0.07 | 8517.0 |
| - | EOG RES INC | COM | 26875P101 | 1,979,863 | 0.07 | 14153.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,977,034 | 0.07 | 21263.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,975,498 | 0.07 | 7019.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,958,587 | 0.07 | 8564.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,955,960 | 0.07 | 5090.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,930,812 | 0.07 | 6009.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,926,277 | 0.07 | 6978.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,926,033 | 0.07 | 2721.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,904,005 | 0.07 | 14409.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,894,907 | 0.07 | 22021.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,892,788 | 0.07 | 6596.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,891,856 | 0.07 | 8408.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,866,819 | 0.07 | 39728.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 1,864,493 | 0.07 | 10015.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 1,859,063 | 0.07 | 8646.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,855,984 | 0.07 | 18387.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,852,695 | 0.07 | 19002.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,852,264 | 0.07 | 10059.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,851,499 | 0.07 | 9056.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,850,530 | 0.07 | 3548.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 1,846,563 | 0.07 | 12364.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,844,942 | 0.07 | 11909.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,835,002 | 0.07 | 5863.0 |
| - | CRH PLC | ORD | G25508105 | 1,827,448 | 0.07 | 17756.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,825,506 | 0.07 | 6691.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,823,937 | 0.07 | 4413.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,822,637 | 0.07 | 23960.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,804,643 | 0.06 | 1486.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,787,138 | 0.06 | 2641.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,787,084 | 0.06 | 6705.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,779,131 | 0.06 | 8407.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,769,631 | 0.06 | 65859.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,766,548 | 0.06 | 13998.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,753,618 | 0.06 | 5932.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,740,275 | 0.06 | 1665.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,739,625 | 0.06 | 39510.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,738,199 | 0.06 | 6846.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,738,118 | 0.06 | 33107.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 1,732,601 | 0.06 | 4410.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,703,069 | 0.06 | 6815.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,702,976 | 0.06 | 1298.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,684,134 | 0.06 | 12064.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,680,472 | 0.06 | 52027.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,676,647 | 0.06 | 3130.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,660,205 | 0.06 | 23370.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,628,228 | 0.06 | 24779.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,625,187 | 0.06 | 1165.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,621,254 | 0.06 | 11106.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 1,619,878 | 0.06 | 4989.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,617,962 | 0.06 | 5719.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,615,567 | 0.06 | 35259.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,614,473 | 0.06 | 23270.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,611,562 | 0.06 | 4667.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,604,043 | 0.06 | 17388.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,595,349 | 0.06 | 9175.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,592,459 | 0.06 | 5172.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,583,264 | 0.06 | 16277.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,569,147 | 0.06 | 7718.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,567,769 | 0.06 | 16764.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,563,572 | 0.06 | 934.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,555,692 | 0.06 | 11213.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,551,496 | 0.06 | 17772.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,538,170 | 0.06 | 4144.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 1,530,052 | 0.05 | 13704.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,518,217 | 0.05 | 12173.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,514,739 | 0.05 | 2067.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,504,142 | 0.05 | 21853.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,492,054 | 0.05 | 4527.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,490,676 | 0.05 | 3765.0 |
| - | FORD MTR CO | COM | 345370860 | 1,479,948 | 0.05 | 104002.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,476,480 | 0.05 | 12256.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,473,052 | 0.05 | 26328.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,465,063 | 0.05 | 17406.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,455,917 | 0.05 | 2280.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,453,521 | 0.05 | 6133.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,443,663 | 0.05 | 4570.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,443,242 | 0.05 | 5199.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,427,793 | 0.05 | 6248.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,425,111 | 0.05 | 20747.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,418,950 | 0.05 | 5997.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,403,282 | 0.05 | 4976.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,399,545 | 0.05 | 3738.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,397,360 | 0.05 | 9675.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,397,055 | 0.05 | 24083.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,394,806 | 0.05 | 31874.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,386,990 | 0.05 | 30490.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,382,317 | 0.05 | 2993.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,377,791 | 0.05 | 12167.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 1,364,167 | 0.05 | 10141.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,350,028 | 0.05 | 14362.0 |
| - | STATE STR CORP | COM | 857477103 | 1,349,588 | 0.05 | 7395.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,344,398 | 0.05 | 30673.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 1,340,263 | 0.05 | 2330.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,339,020 | 0.05 | 5519.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,334,341 | 0.05 | 438.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,333,860 | 0.05 | 4194.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,332,938 | 0.05 | 4135.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,325,766 | 0.05 | 23440.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,322,084 | 0.05 | 11798.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,311,755 | 0.05 | 15301.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,306,716 | 0.05 | 16589.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,303,364 | 0.05 | 8385.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,295,634 | 0.05 | 11593.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,293,755 | 0.05 | 4839.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,281,750 | 0.05 | 19034.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,280,613 | 0.05 | 2426.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,269,218 | 0.05 | 6593.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,268,000 | 0.05 | 3170.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 1,264,863 | 0.05 | 2644.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,264,170 | 0.05 | 7398.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,262,569 | 0.05 | 10082.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,256,052 | 0.05 | 27152.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,253,400 | 0.05 | 6000.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 1,252,653 | 0.05 | 3364.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,246,076 | 0.04 | 16426.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,243,414 | 0.04 | 54038.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,241,516 | 0.04 | 12919.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,238,068 | 0.04 | 6352.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,233,241 | 0.04 | 5648.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,221,486 | 0.04 | 1943.0 |
| - | WABTEC | COM | 929740108 | 1,189,319 | 0.04 | 4538.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,174,067 | 0.04 | 3581.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,173,922 | 0.04 | 34086.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 1,173,657 | 0.04 | 20309.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,173,466 | 0.04 | 2068.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,173,009 | 0.04 | 58041.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,172,682 | 0.04 | 4850.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,169,573 | 0.04 | 5261.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,167,200 | 0.04 | 14417.0 |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 1,165,073 | 0.04 | 9770.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,157,963 | 0.04 | 7321.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,153,582 | 0.04 | 6739.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,148,355 | 0.04 | 33276.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,145,321 | 0.04 | 4627.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,143,911 | 0.04 | 6047.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 1,141,692 | 0.04 | 3676.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 1,140,772 | 0.04 | 28434.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,136,907 | 0.04 | 14222.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,135,761 | 0.04 | 4857.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,134,164 | 0.04 | 14089.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 1,133,790 | 0.04 | 14199.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,129,048 | 0.04 | 10951.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,126,660 | 0.04 | 15491.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,122,160 | 0.04 | 11105.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,115,696 | 0.04 | 36095.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,115,681 | 0.04 | 3374.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,104,349 | 0.04 | 4666.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,102,662 | 0.04 | 21961.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,100,643 | 0.04 | 19398.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,100,439 | 0.04 | 9793.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,099,778 | 0.04 | 12803.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 1,096,068 | 0.04 | 4392.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,094,762 | 0.04 | 76290.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 1,091,999 | 0.04 | 2140.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,091,991 | 0.04 | 9171.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,091,171 | 0.04 | 7741.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,087,217 | 0.04 | 11864.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,087,005 | 0.04 | 7494.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,079,372 | 0.04 | 7297.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 1,077,255 | 0.04 | 19558.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,074,138 | 0.04 | 11865.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,058,938 | 0.04 | 7024.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,058,469 | 0.04 | 19294.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,047,240 | 0.04 | 4818.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,046,925 | 0.04 | 7008.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,042,874 | 0.04 | 34670.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,039,335 | 0.04 | 6403.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,037,891 | 0.04 | 13198.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,036,533 | 0.04 | 18536.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,034,195 | 0.04 | 12660.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 1,024,251 | 0.04 | 3660.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,020,672 | 0.04 | 7277.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,019,987 | 0.04 | 4932.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,019,280 | 0.04 | 4033.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,017,081 | 0.04 | 20761.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,015,212 | 0.04 | 7691.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,014,756 | 0.04 | 2938.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,014,225 | 0.04 | 58558.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,011,137 | 0.04 | 5171.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,003,424 | 0.04 | 3106.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,001,067 | 0.04 | 11300.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 993,874 | 0.04 | 3447.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 992,872 | 0.04 | 8603.0 | |
| - | RPM INTL INC | COM | 749685103 | 992,376 | 0.04 | 9444.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 987,392 | 0.04 | 2891.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 987,002 | 0.04 | 7508.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 984,555 | 0.04 | 8607.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 983,073 | 0.04 | 53867.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 982,858 | 0.04 | 8671.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 982,759 | 0.04 | 7937.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 973,941 | 0.03 | 2682.0 |
| - | M & T BK CORP | COM | 55261F104 | 969,793 | 0.03 | 3891.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 968,853 | 0.03 | 51046.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 968,350 | 0.03 | 18658.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 967,722 | 0.03 | 16366.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 965,302 | 0.03 | 10840.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 964,985 | 0.03 | 21729.0 |
| - | WATERS CORP | COM | 941848103 | 958,610 | 0.03 | 2598.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 957,296 | 0.03 | 2574.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 955,972 | 0.03 | 8823.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 954,441 | 0.03 | 8143.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 954,216 | 0.03 | 4843.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 951,371 | 0.03 | 36832.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 944,467 | 0.03 | 15126.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 941,541 | 0.03 | 20886.0 | |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 940,620 | 0.03 | 14306.0 |
| - | ALLY FINL INC | COM | 02005N100 | 938,815 | 0.03 | 20570.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 937,386 | 0.03 | 9249.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 933,607 | 0.03 | 5942.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 929,974 | 0.03 | 6199.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 923,446 | 0.03 | 2901.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 918,703 | 0.03 | 11981.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 918,530 | 0.03 | 11602.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 917,054 | 0.03 | 2726.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 914,969 | 0.03 | 4436.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 912,689 | 0.03 | 4942.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 912,683 | 0.03 | 12236.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 908,386 | 0.03 | 10397.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 905,389 | 0.03 | 11924.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 904,519 | 0.03 | 11900.0 | |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 904,046 | 0.03 | 1629.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 903,026 | 0.03 | 35001.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 901,849 | 0.03 | 34148.0 |
| - | DYCOM INDS INC | COM | 267475101 | 899,713 | 0.03 | 2210.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 896,206 | 0.03 | 1593.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 888,868 | 0.03 | 1653.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 886,594 | 0.03 | 15073.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 882,287 | 0.03 | 19151.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 879,548 | 0.03 | 9417.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 876,579 | 0.03 | 3945.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 875,766 | 0.03 | 11350.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 865,134 | 0.03 | 1007.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 860,993 | 0.03 | 1157.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 859,284 | 0.03 | 1967.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 858,100 | 0.03 | 6867.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 855,895 | 0.03 | 19461.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 854,634 | 0.03 | 5215.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 852,878 | 0.03 | 11140.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 851,659 | 0.03 | 5918.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 850,826 | 0.03 | 14278.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 848,543 | 0.03 | 3603.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 842,226 | 0.03 | 2798.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 828,886 | 0.03 | 20884.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 828,349 | 0.03 | 3082.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 826,912 | 0.03 | 12446.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 825,399 | 0.03 | 5571.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 825,306 | 0.03 | 11675.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 824,378 | 0.03 | 2096.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 824,226 | 0.03 | 35527.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 823,985 | 0.03 | 16626.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 821,462 | 0.03 | 4054.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 821,454 | 0.03 | 7364.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 821,171 | 0.03 | 4998.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 820,816 | 0.03 | 7315.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 820,083 | 0.03 | 5534.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 812,631 | 0.03 | 3945.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 812,361 | 0.03 | 11222.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 812,358 | 0.03 | 14212.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 810,836 | 0.03 | 645.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 805,839 | 0.03 | 1268.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 805,256 | 0.03 | 5211.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 804,926 | 0.03 | 7935.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 802,762 | 0.03 | 10012.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 799,953 | 0.03 | 10162.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 796,666 | 0.03 | 3663.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 795,875 | 0.03 | 23360.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 795,785 | 0.03 | 10251.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 790,227 | 0.03 | 2782.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 790,176 | 0.03 | 3732.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 787,020 | 0.03 | 10890.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 786,795 | 0.03 | 4027.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 785,969 | 0.03 | 10254.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 783,694 | 0.03 | 5413.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 783,576 | 0.03 | 12230.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 781,849 | 0.03 | 22199.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 779,800 | 0.03 | 9482.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 779,690 | 0.03 | 3953.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 779,660 | 0.03 | 4388.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 779,359 | 0.03 | 5282.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 779,337 | 0.03 | 29004.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 776,234 | 0.03 | 3757.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 776,084 | 0.03 | 8585.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 775,478 | 0.03 | 6316.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 774,429 | 0.03 | 10423.0 | |
| - | RYDER SYS INC | COM | 783549108 | 772,784 | 0.03 | 2843.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 771,089 | 0.03 | 4580.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 769,494 | 0.03 | 3867.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 768,883 | 0.03 | 1243.0 |
| - | UMB FINL CORP | COM | 902788108 | 768,345 | 0.03 | 5263.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 766,764 | 0.03 | 3580.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 762,742 | 0.03 | 5594.0 |
| - | VALMONT INDS INC | COM | 920253101 | 761,337 | 0.03 | 1432.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 759,489 | 0.03 | 12042.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 758,791 | 0.03 | 5364.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 755,659 | 0.03 | 14328.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 755,552 | 0.03 | 4674.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 754,612 | 0.03 | 2760.0 | |
| - | CACI INTL INC | CL A | 127190304 | 752,804 | 0.03 | 1631.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 750,203 | 0.03 | 17394.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 748,994 | 0.03 | 4156.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 748,896 | 0.03 | 10196.0 |
| - | ACUITY INC | COM | 00508Y102 | 748,200 | 0.03 | 2242.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 747,055 | 0.03 | 17422.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 745,230 | 0.03 | 9987.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 745,010 | 0.03 | 4122.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 743,357 | 0.03 | 15264.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 743,228 | 0.03 | 4111.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 742,939 | 0.03 | 11774.0 |
| - | LITTELFUSE INC | COM | 537008104 | 741,804 | 0.03 | 1865.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 740,801 | 0.03 | 7179.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 739,244 | 0.03 | 4316.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 736,961 | 0.03 | 22627.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 734,749 | 0.03 | 2504.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 731,614 | 0.03 | 5818.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 729,990 | 0.03 | 48731.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 729,510 | 0.03 | 21731.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 727,061 | 0.03 | 555.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 724,065 | 0.03 | 5103.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 721,384 | 0.03 | 2323.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 720,429 | 0.03 | 1948.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 718,907 | 0.03 | 3734.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 717,727 | 0.03 | 22677.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 717,593 | 0.03 | 5558.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,782,786,685 | 926 | 11.605649 | 0.576589 | 18.92324 |
| 2026-03-31 | 2026-05-01 | 2,526,276,815 | 925 | 10.864256 | 0.541698 | 18.310228 |
| 2025-12-31 | 2026-02-04 | 2,637,283,682 | 928 | 11.130691 | 0.556364 | 18.224168 |
| 2025-09-30 | 2025-10-23 | 3,775,764,144 | 928 | 13.110326 | 0.656248 | 20.892442 |
| 2025-03-31 | 2025-05-01 | 3,291,282,170 | 929 | 12.298252 | 0.618933 | 21.043745 |
| 2024-12-31 | 2025-02-10 | 3,435,068,304 | 926 | 13.156081 | 0.662071 | 21.665283 |