Avanza Fonder AB
CIK 0002035325
Annualised vol
17.624525%
Beta
0.87411
HHI
182.234732
Top-10 weight
35.903637%
VaR 95%
1.685711%
VaR 99%
3.209736%
Max drawdown
26.876437%
Matched value
81.868382%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,114,566 | 1,016,767 | 9.62% | 322,510,818 |
| NVDA | ADDED | 1,596,260 | 1,464,557 | 8.99% | 319,395,664 |
| GOOGL | ADDED | 821,364 | 738,334 | 11.25% | 292,053,615 |
| MSFT | ADDED | 575,265 | 485,952 | 18.38% | 214,585,350 |
| AMZN | ADDED | 844,210 | 713,833 | 18.26% | 201,209,011 |
| MU | ADDED | 100,080 | 90,419 | 10.68% | 115,521,344 |
| TSLA | ADDED | 258,128 | 225,389 | 14.53% | 108,568,637 |
| AVGO | ADDED | 279,442 | 209,728 | 33.24% | 105,559,216 |
| AMD | ADDED | 174,912 | 160,850 | 8.74% | 101,608,130 |
| META | ADDED | 170,822 | 147,573 | 15.75% | 96,222,324 |
| JNJ | ADDED | 264,815 | 259,935 | 1.88% | 67,255,065 |
| LRCX | ADDED | 131,897 | 122,023 | 8.09% | 57,154,927 |
| V | ADDED | 148,719 | 135,221 | 9.98% | 51,024,002 |
| WMT | ADDED | 439,736 | 426,378 | 3.13% | 49,804,499 |
| PG | ADDED | 302,384 | 283,753 | 6.57% | 44,341,590 |
| HD | ADDED | 117,928 | 109,910 | 7.3% | 41,590,847 |
| KO | ADDED | 487,524 | 453,677 | 7.46% | 39,621,076 |
| MRK | ADDED | 300,014 | 285,007 | 5.27% | 38,551,798 |
| KLAC | ADDED | 125,318 | 12,669 | 889.17% | 37,809,694 |
| LLY | ADDED | 30,594 | 29,959 | 2.12% | 36,695,361 |
| MA | ADDED | 68,939 | 63,202 | 9.08% | 35,407,071 |
| JPM | ADDED | 97,703 | 91,809 | 6.42% | 31,981,123 |
| LIN | ADDED | 58,605 | 54,241 | 8.05% | 30,412,478 |
| NFLX | ADDED | 375,253 | 337,195 | 11.29% | 26,793,064 |
| UNH | REDUCED | 60,556 | 65,152 | -7.05% | 25,168,890 |
| GS | ADDED | 23,876 | 22,550 | 5.88% | 24,147,470 |
| PEP | ADDED | 178,340 | 162,671 | 9.63% | 24,147,236 |
| AMGN | ADDED | 63,010 | 62,881 | 0.21% | 22,817,181 |
| VRT | ADDED | 62,920 | 53,157 | 18.37% | 21,066,874 |
| MS | ADDED | 94,842 | 88,348 | 7.35% | 19,825,772 |
| PANW | ADDED | 55,034 | 44,589 | 23.43% | 18,767,694 |
| WELL | ADDED | 82,151 | 72,270 | 13.67% | 18,645,813 |
| C | ADDED | 132,144 | 130,467 | 1.29% | 18,494,874 |
| GILD | ADDED | 142,643 | 126,803 | 12.49% | 18,021,516 |
| ANET | ADDED | 103,400 | 93,896 | 10.12% | 17,565,592 |
| ABT | REDUCED | 188,859 | 194,851 | -3.08% | 17,137,066 |
| ISRG | ADDED | 42,546 | 39,440 | 7.88% | 16,919,693 |
| DE | ADDED | 26,300 | 25,121 | 4.69% | 16,682,879 |
| ORCL | ADDED | 107,987 | 93,988 | 14.89% | 15,825,495 |
| AXP | ADDED | 46,178 | 41,512 | 11.24% | 15,619,709 |
| VZ | ADDED | 362,715 | 308,740 | 17.48% | 15,357,353 |
| PFE | ADDED | 634,756 | 582,677 | 8.94% | 15,284,924 |
| AEM | ADDED | 68,667 | 56,529 | 21.47% | 15,131,460 |
| NEM | ADDED | 157,138 | 132,470 | 18.62% | 14,676,689 |
| WDC | ADDED | 22,779 | 19,185 | 18.73% | 14,549,403 |
| DELL | ADDED | 33,605 | 27,258 | 23.28% | 14,499,214 |
| MRVL | REDUCED | 48,133 | 64,345 | -25.2% | 14,338,340 |
| T | ADDED | 681,598 | 581,227 | 17.27% | 14,109,079 |
| TMO | REDUCED | 27,365 | 28,169 | -2.85% | 13,719,717 |
| SYK | ADDED | 42,219 | 40,937 | 3.13% | 13,292,230 |
| SCHW | ADDED | 142,386 | 133,459 | 6.69% | 13,137,956 |
| BLK | ADDED | 13,330 | 11,466 | 16.26% | 12,817,595 |
| BMY | ADDED | 210,840 | 199,116 | 5.89% | 12,148,600 |
| AXON | ADDED | 20,936 | 17,353 | 20.65% | 11,736,931 |
| FDX | ADDED | 36,579 | 24,664 | 48.31% | 11,453,982 |
| PLD | ADDED | 81,540 | 76,216 | 6.99% | 11,046,224 |
| TT | ADDED | 21,813 | 21,441 | 1.73% | 10,713,673 |
| CB | NEW | 31,248 | - | - | 10,647,444 |
| WPM | ADDED | 65,423 | 52,140 | 25.48% | 10,437,585 |
| FAST | ADDED | 213,312 | 193,777 | 10.08% | 10,245,376 |
| SPGI | ADDED | 25,123 | 23,073 | 8.88% | 10,231,593 |
| BKNG | ADDED | 57,397 | 2,089 | 2647.58% | 10,230,441 |
| CRM | ADDED | 64,963 | 60,668 | 7.08% | 10,177,103 |
| CL | ADDED | 110,532 | 95,271 | 16.02% | 10,133,574 |
| CTAS | ADDED | 58,438 | 53,096 | 10.06% | 9,939,135 |
| MDT | REDUCED | 126,616 | 141,466 | -10.5% | 9,905,170 |
| FCX | ADDED | 153,676 | 139,428 | 10.22% | 9,664,683 |
| MDLZ | ADDED | 160,087 | 148,759 | 7.62% | 9,259,432 |
| SBUX | ADDED | 87,628 | 80,986 | 8.2% | 8,954,705 |
| MSI | ADDED | 21,179 | 17,691 | 19.72% | 8,795,427 |
| EQIX | ADDED | 8,272 | 7,615 | 8.63% | 8,622,650 |
| TER | ADDED | 17,266 | 15,212 | 13.5% | 8,353,982 |
| CME | ADDED | 37,667 | 30,055 | 25.33% | 8,318,004 |
| WCN | ADDED | 34,784 | 30,213 | 15.13% | 8,222,590 |
| CVS | REDUCED | 78,109 | 94,440 | -17.29% | 8,080,376 |
| SNOW | ADDED | 31,455 | 26,426 | 19.03% | 8,005,297 |
| CMCSA | ADDED | 321,152 | 290,394 | 10.59% | 7,884,281 |
| NXPI | ADDED | 27,509 | 21,787 | 26.26% | 7,730,854 |
| TEL | ADDED | 38,338 | 31,054 | 23.46% | 7,729,325 |
| BSX | ADDED | 179,197 | 174,236 | 2.85% | 7,648,128 |
| NOW | ADDED | 76,023 | 59,187 | 28.45% | 7,547,563 |
| ROST | ADDED | 33,899 | 30,422 | 11.43% | 7,215,402 |
| REGN | ADDED | 11,517 | 11,334 | 1.61% | 7,181,310 |
| MCK | REDUCED | 9,396 | 13,252 | -29.1% | 7,099,617 |
| J | ADDED | 56,158 | 42,581 | 31.89% | 7,075,908 |
| FTNT | ADDED | 45,913 | 45,082 | 1.84% | 7,053,155 |
| BX | ADDED | 58,852 | 51,935 | 13.32% | 6,925,115 |
| KEYS | ADDED | 19,614 | 17,467 | 12.29% | 6,866,273 |
| TMUS | ADDED | 40,595 | 36,702 | 10.61% | 6,808,999 |
| MELI | ADDED | 3,976 | 3,647 | 9.02% | 6,748,822 |
| CCJ | ADDED | 46,423 | 39,389 | 17.86% | 6,710,909 |
| DDOG | ADDED | 25,219 | 21,502 | 17.29% | 6,566,019 |
| TRV | UNCHANGED | 19,844 | 19,844 | 0.0% | 6,550,902 |
| URI | ADDED | 5,723 | 4,954 | 15.52% | 6,483,529 |
| DASH | ADDED | 34,824 | 30,910 | 12.66% | 6,426,073 |
| HUBB | ADDED | 12,272 | 9,229 | 32.97% | 6,420,710 |
| CAE | ADDED | 180,609 | 129,526 | 39.44% | 6,413,426 |
| GEV | ADDED | 5,412 | 5,140 | 5.29% | 6,358,342 |
| NKE | ADDED | 153,959 | 136,347 | 12.92% | 6,320,017 |
| ADBE | ADDED | 30,776 | 27,860 | 10.47% | 6,309,696 |
| AON | UNCHANGED | 18,957 | 18,957 | 0.0% | 6,287,848 |
| AZO | ADDED | 1,939 | 1,756 | 10.42% | 6,196,927 |
| ALL | ADDED | 25,694 | 22,336 | 15.03% | 6,113,630 |
| KGC | ADDED | 181,802 | 142,897 | 27.23% | 6,104,911 |
| EW | REDUCED | 66,294 | 67,265 | -1.44% | 5,996,956 |
| INTC | ADDED | 42,757 | 9,279 | 360.79% | 5,970,160 |
| WSO | ADDED | 14,252 | 10,402 | 37.01% | 5,939,236 |
| VLTO | ADDED | 64,038 | 51,108 | 25.3% | 5,678,890 |
| EXC | UNCHANGED | 121,705 | 121,705 | 0.0% | 5,673,887 |
| INTU | ADDED | 21,454 | 15,907 | 34.87% | 5,599,494 |
| TGT | UNCHANGED | 42,627 | 42,627 | 0.0% | 5,567,512 |
| VTR | ADDED | 61,744 | 53,341 | 15.75% | 5,482,867 |
| AFL | ADDED | 46,248 | 39,863 | 16.02% | 5,422,578 |
| BE | ADDED | 17,678 | 6,445 | 174.29% | 5,351,130 |
| SNPS | UNCHANGED | 11,965 | 11,965 | 0.0% | 5,337,227 |
| KVUE | UNCHANGED | 271,977 | 271,977 | 0.0% | 5,197,480 |
| KMB | UNCHANGED | 46,623 | 46,623 | 0.0% | 5,117,806 |
| SYY | UNCHANGED | 60,948 | 60,948 | 0.0% | 5,094,034 |
| HPE | ADDED | 112,875 | 97,281 | 16.03% | 5,091,791 |
| ADSK | ADDED | 25,792 | 22,097 | 16.72% | 5,014,480 |
| KDP | UNCHANGED | 147,465 | 147,465 | 0.0% | 4,826,530 |
| WBD | ADDED | 179,647 | 154,045 | 16.62% | 4,789,389 |
| SLF | UNCHANGED | 42,869 | 42,869 | 0.0% | 4,773,463 |
| CBRE | ADDED | 35,147 | 30,276 | 16.09% | 4,733,949 |
| EBAY | UNCHANGED | 42,306 | 42,306 | 0.0% | 4,727,695 |
| PSA | NEW | 14,562 | - | - | 4,635,230 |
| SNA | ADDED | 11,203 | 7,419 | 51.0% | 4,508,087 |
| KKR | UNCHANGED | 48,592 | 48,592 | 0.0% | 4,459,774 |
| OTIS | ADDED | 60,606 | 48,086 | 26.04% | 4,339,390 |
| LII | ADDED | 7,446 | 5,094 | 46.17% | 4,266,186 |
| CVNA | ADDED | 64,653 | 11,058 | 484.67% | 4,255,460 |
| BDX | REDUCED | 27,824 | 31,604 | -11.96% | 4,210,606 |
| MSCI | ADDED | 7,233 | 7,092 | 1.99% | 4,050,770 |
| ABNB | REDUCED | 28,193 | 28,209 | -0.06% | 4,034,419 |
| KR | UNCHANGED | 71,914 | 71,914 | 0.0% | 3,993,384 |
| MET | UNCHANGED | 46,951 | 46,951 | 0.0% | 3,972,524 |
| A | ADDED | 29,831 | 27,787 | 7.36% | 3,962,452 |
| DOV | ADDED | 17,538 | 14,200 | 23.51% | 3,933,422 |
| AIG | UNCHANGED | 50,770 | 50,770 | 0.0% | 3,783,888 |
| ZTS | REDUCED | 52,194 | 55,728 | -6.34% | 3,750,661 |
| EME | ADDED | 4,512 | 1,755 | 157.09% | 3,744,419 |
| HSY | ADDED | 21,267 | 17,062 | 24.65% | 3,731,295 |
| FITB | ADDED | 66,064 | 64,726 | 2.07% | 3,724,028 |
| CMG | UNCHANGED | 109,262 | 109,262 | 0.0% | 3,714,908 |
| FSLR | ADDED | 15,084 | 10,951 | 37.74% | 3,559,220 |
| ES | ADDED | 49,113 | 36,913 | 33.05% | 3,549,397 |
| TFII | NEW | 17,174 | - | - | 3,506,072 |
| TECK | ADDED | 40,706 | 29,129 | 39.74% | 3,438,436 |
| CPRT | ADDED | 119,290 | 88,498 | 34.79% | 3,362,786 |
| DLTR | ADDED | 27,028 | 20,194 | 33.84% | 3,269,036 |
| NDAQ | ADDED | 40,919 | 30,805 | 32.83% | 3,225,236 |
| HIG | UNCHANGED | 23,193 | 23,193 | 0.0% | 3,073,536 |
| EXR | ADDED | 20,906 | 15,715 | 33.03% | 3,037,642 |
| SYF | ADDED | 39,392 | 30,939 | 27.32% | 2,995,761 |
| VRSK | ADDED | 16,154 | 15,193 | 6.33% | 2,900,127 |
| EFX | ADDED | 18,259 | 12,998 | 40.48% | 2,898,069 |
| CCL | ADDED | 98,595 | 74,223 | 32.84% | 2,816,859 |
| XYL | UNCHANGED | 23,289 | 23,289 | 0.0% | 2,752,992 |
| LEN | ADDED | 29,944 | 29,790 | 0.52% | 2,707,863 |
| CCI | UNCHANGED | 35,384 | 35,384 | 0.0% | 2,679,631 |
| EIX | ADDED | 35,895 | 21,593 | 66.23% | 2,672,383 |
| RF | UNCHANGED | 85,193 | 85,193 | 0.0% | 2,572,828 |
| NTAP | ADDED | 16,439 | 15,759 | 4.31% | 2,544,100 |
| BIIB | REDUCED | 11,760 | 14,621 | -19.57% | 2,540,866 |
| RBLX | UNCHANGED | 46,238 | 46,238 | 0.0% | 2,514,423 |
| DD | REDUCED | 18,326 | 41,811 | -56.17% | 2,485,739 |
| FFIV | ADDED | 5,966 | 4,139 | 44.14% | 2,481,617 |
| NEE | ADDED | 27,991 | 5,508 | 408.19% | 2,456,770 |
| STN | ADDED | 24,624 | 15,843 | 55.43% | 2,408,720 |
| WRB | UNCHANGED | 34,117 | 34,117 | 0.0% | 2,406,272 |
| WTW | UNCHANGED | 9,128 | 9,128 | 0.0% | 2,385,785 |
| SCCO | ADDED | 13,596 | 13,133 | 3.53% | 2,369,239 |
| PAYX | UNCHANGED | 23,890 | 23,890 | 0.0% | 2,349,103 |
| GFL | ADDED | 43,865 | 23,875 | 83.73% | 2,287,560 |
| DXCM | REDUCED | 33,413 | 40,712 | -17.93% | 2,250,366 |
| KEY | UNCHANGED | 97,055 | 97,055 | 0.0% | 2,237,118 |
| HPQ | ADDED | 99,130 | 94,587 | 4.8% | 2,174,912 |
| SBAC | UNCHANGED | 12,169 | 12,169 | 0.0% | 2,147,342 |
| EWBC | ADDED | 16,520 | 9,983 | 65.48% | 2,132,567 |
| KIM | ADDED | 82,710 | 79,899 | 3.52% | 2,096,698 |
| LULU | UNCHANGED | 18,237 | 18,237 | 0.0% | 2,082,301 |
| CPNG | UNCHANGED | 119,774 | 119,774 | 0.0% | 2,080,474 |
| NVR | UNCHANGED | 298 | 298 | 0.0% | 2,030,393 |
| OMC | ADDED | 27,533 | 23,946 | 14.98% | 2,005,228 |
| ALAB | ADDED | 4,089 | 1,560 | 162.12% | 1,975,069 |
| BRO | UNCHANGED | 30,139 | 30,139 | 0.0% | 1,933,417 |
| GIS | UNCHANGED | 55,383 | 55,383 | 0.0% | 1,927,328 |
| WDAY | UNCHANGED | 15,595 | 15,595 | 0.0% | 1,909,140 |
| ULTA | ADDED | 4,185 | 4,120 | 1.58% | 1,887,351 |
| GPC | UNCHANGED | 15,801 | 15,801 | 0.0% | 1,864,202 |
| SNDK | NEW | 813 | - | - | 1,848,543 |
| YUM | REDUCED | 10,994 | 22,849 | -51.88% | 1,757,501 |
| MDB | UNCHANGED | 5,230 | 5,230 | 0.0% | 1,756,757 |
| EXPE | REDUCED | 6,623 | 9,029 | -26.65% | 1,694,693 |
| RCI | UNCHANGED | 34,788 | 34,788 | 0.0% | 1,605,118 |
| ROK | ADDED | 3,231 | 590 | 447.63% | 1,599,603 |
| ZM | UNCHANGED | 18,081 | 18,081 | 0.0% | 1,560,571 |
| ENTG | ADDED | 8,527 | 4,346 | 96.2% | 1,533,666 |
| ARES | UNCHANGED | 13,618 | 13,618 | 0.0% | 1,515,820 |
| FLEX | NEW | 9,276 | - | - | 1,503,361 |
| RBA | UNCHANGED | 9,075 | 9,075 | 0.0% | 1,498,373 |
| BCE | UNCHANGED | 47,683 | 47,683 | 0.0% | 1,456,716 |
| NWSA | UNCHANGED | 57,505 | 57,505 | 0.0% | 1,451,596 |
| ILMN | REDUCED | 7,878 | 11,396 | -30.87% | 1,385,188 |
| CDW | UNCHANGED | 9,611 | 9,611 | 0.0% | 1,351,691 |
| MNST | ADDED | 14,019 | 4,607 | 204.3% | 1,347,506 |
| TRMB | UNCHANGED | 25,236 | 25,236 | 0.0% | 1,291,579 |
| MTD | REDUCED | 1,010 | 1,280 | -21.09% | 1,290,285 |
| TYL | UNCHANGED | 4,341 | 4,341 | 0.0% | 1,269,569 |
| PLTR | ADDED | 10,858 | 5,618 | 93.27% | 1,266,802 |
| BURL | REDUCED | 3,929 | 6,023 | -34.77% | 1,244,707 |
| CTVA | ADDED | 14,504 | 3,616 | 301.11% | 1,228,344 |
| GIB | UNCHANGED | 13,289 | 13,289 | 0.0% | 1,218,203 |
| FOXA | UNCHANGED | 24,061 | 24,061 | 0.0% | 1,207,685 |
| D | ADDED | 16,575 | 2,023 | 719.33% | 1,131,906 |
| CG | UNCHANGED | 26,357 | 26,357 | 0.0% | 1,109,893 |
| HUM | REDUCED | 2,751 | 6,332 | -56.55% | 1,092,752 |
| FTV | ADDED | 17,826 | 3,943 | 352.09% | 1,088,991 |
| DUK | ADDED | 8,517 | 1,028 | 728.5% | 1,078,082 |
| INVH | ADDED | 35,459 | 31,743 | 11.71% | 1,071,216 |
| NRG | ADDED | 7,232 | 776 | 831.96% | 1,056,306 |
| PTC | UNCHANGED | 9,176 | 9,176 | 0.0% | 1,042,485 |
| DGX | REDUCED | 4,877 | 9,369 | -47.95% | 1,033,680 |
| ED | ADDED | 9,272 | 1,205 | 669.46% | 1,025,761 |
| CNP | ADDED | 23,136 | 3,128 | 639.64% | 1,018,909 |
| QSR | REDUCED | 9,861 | 21,589 | -54.32% | 1,014,401 |
| SO | ADDED | 10,296 | 1,373 | 649.89% | 985,431 |
| TWLO | UNCHANGED | 4,737 | 4,737 | 0.0% | 977,385 |
| SUNB | NEW | 12,963 | - | - | 969,762 |
| GIL | UNCHANGED | 12,801 | 12,801 | 0.0% | 936,009 |
| FE | ADDED | 19,324 | 2,480 | 679.19% | 918,663 |
| ZS | UNCHANGED | 6,481 | 6,481 | 0.0% | 914,793 |
| GRMN | UNCHANGED | 3,816 | 3,816 | 0.0% | 906,453 |
| ROL | UNCHANGED | 21,271 | 21,271 | 0.0% | 887,851 |
| CIEN | NEW | 1,784 | - | - | 875,159 |
| CLS | UNCHANGED | 1,650 | 1,650 | 0.0% | 853,446 |
| DTE | ADDED | 5,523 | 943 | 485.68% | 841,540 |
| NET | UNCHANGED | 3,423 | 3,423 | 0.0% | 839,593 |
| ABBV | UNCHANGED | 3,329 | 3,329 | 0.0% | 837,710 |
| O | UNCHANGED | 13,422 | 13,422 | 0.0% | 831,627 |
| COST | UNCHANGED | 865 | 865 | 0.0% | 809,182 |
| SHW | UNCHANGED | 2,349 | 2,349 | 0.0% | 808,808 |
| MKL | UNCHANGED | 406 | 406 | 0.0% | 792,922 |
| XYZ | UNCHANGED | 10,158 | 10,158 | 0.0% | 772,008 |
| CEG | ADDED | 2,940 | 341 | 762.17% | 730,208 |
| CPAY | UNCHANGED | 2,143 | 2,143 | 0.0% | 714,198 |
| APP | UNCHANGED | 1,277 | 1,277 | 0.0% | 657,949 |
| SMCI | UNCHANGED | 22,294 | 22,294 | 0.0% | 653,883 |
| NTR | UNCHANGED | 7,208 | 7,208 | 0.0% | 644,035 |
| COR | REDUCED | 2,162 | 7,595 | -71.53% | 611,803 |
| IP | REDUCED | 15,995 | 42,544 | -62.4% | 609,409 |
| CAH | REDUCED | 2,458 | 6,534 | -62.38% | 583,922 |
| ON | UNCHANGED | 6,127 | 6,127 | 0.0% | 579,247 |
| AGI | NEW | 13,136 | - | - | 564,848 |
| MCHP | ADDED | 5,746 | 588 | 877.21% | 524,036 |
| JBL | NEW | 1,358 | - | - | 523,482 |
| SOFI | UNCHANGED | 28,995 | 28,995 | 0.0% | 519,880 |
| ROP | UNCHANGED | 1,469 | 1,469 | 0.0% | 497,095 |
| SHOP | UNCHANGED | 3,033 | 3,033 | 0.0% | 492,135 |
| FISV | UNCHANGED | 9,714 | 9,714 | 0.0% | 476,472 |
| COIN | UNCHANGED | 3,185 | 3,185 | 0.0% | 465,615 |
| TU | UNCHANGED | 30,382 | 30,382 | 0.0% | 455,730 |
| FICO | UNCHANGED | 375 | 375 | 0.0% | 448,043 |
| P | UNCHANGED | 4,861 | 4,861 | 0.0% | 382,999 |
| PCYO | UNCHANGED | 33,571 | 33,571 | 0.0% | 359,545 |
| NUE | UNCHANGED | 1,408 | 1,408 | 0.0% | 313,632 |
| HQY | UNCHANGED | 3,469 | 3,469 | 0.0% | 313,320 |
| STLD | UNCHANGED | 1,340 | 1,340 | 0.0% | 307,476 |
| SW | UNCHANGED | 5,870 | 5,870 | 0.0% | 271,546 |
| CYRX | UNCHANGED | 16,785 | 16,785 | 0.0% | 263,524 |
| MCD | UNCHANGED | 885 | 885 | 0.0% | 239,224 |
| EVRG | ADDED | 2,674 | 1,530 | 74.77% | 231,114 |
| WY | UNCHANGED | 9,588 | 9,588 | 0.0% | 229,537 |
| IR | REDUCED | 2,761 | 17,304 | -84.04% | 226,374 |
| TSN | NEW | 3,943 | - | - | 225,737 |
| KHC | UNCHANGED | 9,482 | 9,482 | 0.0% | 223,965 |
| UBER | UNCHANGED | 2,805 | 2,805 | 0.0% | 202,408 |
| WLDN | ADDED | 2,456 | 562 | 337.01% | 194,270 |
| SHIM | ADDED | 42,414 | 26,764 | 58.47% | 193,832 |
| MSTR | UNCHANGED | 2,122 | 2,122 | 0.0% | 184,465 |
| CMI | UNCHANGED | 240 | 240 | 0.0% | 171,170 |
| CLH | UNCHANGED | 534 | 534 | 0.0% | 159,532 |
| ADM | UNCHANGED | 2,052 | 2,052 | 0.0% | 156,773 |
| AEE | UNCHANGED | 1,198 | 1,198 | 0.0% | 135,422 |
| WEC | UNCHANGED | 1,134 | 1,134 | 0.0% | 132,417 |
| LNT | UNCHANGED | 1,702 | 1,702 | 0.0% | 129,845 |
| NI | UNCHANGED | 2,662 | 2,662 | 0.0% | 126,578 |
| PPL | UNCHANGED | 3,413 | 3,413 | 0.0% | 124,062 |
| VST | UNCHANGED | 773 | 773 | 0.0% | 122,621 |
| ALNY | UNCHANGED | 399 | 399 | 0.0% | 120,111 |
| GXO | UNCHANGED | 2,359 | 2,359 | 0.0% | 119,601 |
| PCAR | UNCHANGED | 995 | 995 | 0.0% | 119,519 |
| HCA | UNCHANGED | 277 | 277 | 0.0% | 108,000 |
| CEVA | NEW | 2,112 | - | - | 99,602 |
| ONT | NEW | 4,700 | - | - | 94,987 |
| RPRX | UNCHANGED | 1,649 | 1,649 | 0.0% | 92,460 |
| NEOG | UNCHANGED | 9,675 | 9,675 | 0.0% | 86,978 |
| LH | UNCHANGED | 305 | 305 | 0.0% | 85,400 |
| MMS | REDUCED | 1,450 | 2,398 | -39.53% | 77,952 |
| DAR | REDUCED | 1,418 | 1,769 | -19.84% | 77,451 |
| DRI | UNCHANGED | 369 | 369 | 0.0% | 76,018 |
| MBLY | NEW | 7,369 | - | - | 71,332 |
| INCY | UNCHANGED | 628 | 628 | 0.0% | 71,190 |
| OSIS | REDUCED | 325 | 960 | -66.15% | 71,078 |
| TRAK | REDUCED | 7,653 | 8,464 | -9.58% | 68,877 |
| STE | UNCHANGED | 312 | 312 | 0.0% | 65,698 |
| ZBH | UNCHANGED | 751 | 751 | 0.0% | 64,654 |
| RMD | UNCHANGED | 258 | 258 | 0.0% | 50,279 |
| CARR | UNCHANGED | 653 | 653 | 0.0% | 47,897 |
| INSM | UNCHANGED | 445 | 445 | 0.0% | 47,446 |
| MGA | UNCHANGED | 337 | 337 | 0.0% | 31,429 |
| ERII | REDUCED | 3,137 | 5,557 | -43.55% | 28,296 |
| TROW | UNCHANGED | 217 | 217 | 0.0% | 24,671 |
| VRRM | UNCHANGED | 4,525 | 4,525 | 0.0% | 19,231 |
| PINS | CLOSED OUT | 0 | 43,283 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 38,940 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 38,340 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 34,604 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 28,478 | -100.0% | 0 |
| HCAT | CLOSED OUT | 0 | 26,050 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 20,153 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 18,410 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 17,912 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 17,385 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 16,453 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 14,958 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 14,366 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 11,766 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 11,672 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 11,537 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 10,109 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 8,074 | -100.0% | 0 |
| ARQ | CLOSED OUT | 0 | 7,667 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 7,592 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 7,078 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 6,406 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 4,310 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3,827 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 999 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 236 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 298,663,503 | 6.5 | 1032152.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 295,471,903 | 6.43 | 1476695.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 198,519,379 | 4.32 | 532195.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 186,632,375 | 4.06 | 783051.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 150,915,207 | 3.29 | 422294.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 119,646,018 | 2.6 | 338624.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 106,842,237 | 2.33 | 92561.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 100,890,163 | 2.2 | 239872.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 97,042,842 | 2.11 | 256897.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,593,061 | 2.06 | 162836.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 88,634,808 | 1.93 | 157352.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 62,778,844 | 1.37 | 247190.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 52,814,260 | 1.15 | 121880.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 52,587,405 | 1.14 | 72735.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 47,213,634 | 1.03 | 401955.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 47,114,491 | 1.03 | 137324.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 45,978,916 | 1.0 | 405959.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 40,997,611 | 0.89 | 279580.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 39,299,485 | 0.86 | 111431.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 36,567,193 | 0.8 | 449947.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 35,651,168 | 0.78 | 277441.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 34,988,102 | 0.76 | 115966.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 33,291,379 | 0.72 | 27756.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,680,882 | 0.71 | 63631.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 29,195,128 | 0.64 | 512375.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,029,588 | 0.63 | 88686.0 |
| - | ROYAL BK CDA | COM | 780087102 | 28,575,064 | 0.62 | 97300.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 28,072,578 | 0.61 | 54096.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 24,747,097 | 0.54 | 346598.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,923,761 | 0.52 | 119565.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,847,315 | 0.52 | 82414.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,510,111 | 0.51 | 56565.0 |
| - | QUALCOMM INC | COM | 747525103 | 22,992,311 | 0.5 | 124424.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,327,004 | 0.49 | 22076.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 22,316,628 | 0.49 | 164820.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 21,120,287 | 0.46 | 58324.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,713,197 | 0.43 | 58877.0 |
| - | CORNING INC | COM | 219350105 | 19,538,096 | 0.43 | 76491.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 18,311,068 | 0.4 | 87596.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,513,196 | 0.38 | 62278.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,380,425 | 0.38 | 50966.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 17,245,181 | 0.38 | 75980.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 17,064,063 | 0.37 | 121921.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 16,705,306 | 0.36 | 132225.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,355,637 | 0.36 | 107958.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,272,635 | 0.35 | 95789.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,065,971 | 0.35 | 43070.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 15,850,826 | 0.35 | 174684.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,604,963 | 0.34 | 39240.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 15,298,137 | 0.33 | 24117.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,131,460 | 0.33 | 68667.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 14,747,377 | 0.32 | 54525.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,598,871 | 0.32 | 99617.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,576,636 | 0.32 | 61159.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 14,465,600 | 0.31 | 42766.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,285,050 | 0.31 | 337389.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 14,141,389 | 0.31 | 587267.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 13,576,344 | 0.3 | 145357.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 13,497,431 | 0.29 | 21132.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,396,402 | 0.29 | 31049.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,188,782 | 0.29 | 44274.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,068,009 | 0.28 | 17124.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 13,063,025 | 0.28 | 631064.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,958,020 | 0.28 | 13428.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,937,830 | 0.28 | 26046.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 12,899,980 | 0.28 | 51462.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,886,639 | 0.28 | 6502.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 12,782,192 | 0.28 | 132802.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,704,964 | 0.28 | 25341.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 12,325,671 | 0.27 | 39149.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,165,707 | 0.26 | 131849.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,942,233 | 0.26 | 33417.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,880,740 | 0.26 | 50060.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 11,879,407 | 0.26 | 96369.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,830,073 | 0.26 | 12303.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,290,581 | 0.25 | 195949.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 11,110,660 | 0.24 | 68030.0 | |
| - | LOWES COS INC | COM | 548661107 | 11,101,231 | 0.24 | 50348.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 10,539,016 | 0.23 | 33657.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 10,508,634 | 0.23 | 18745.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,437,585 | 0.23 | 65423.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 10,242,616 | 0.22 | 75608.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,139,357 | 0.22 | 46415.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,080,152 | 0.22 | 50245.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,976,264 | 0.22 | 75819.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,942,030 | 0.22 | 92484.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,845,342 | 0.21 | 28894.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,693,641 | 0.21 | 160199.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,660,135 | 0.21 | 19668.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,638,800 | 0.21 | 59141.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,550,157 | 0.21 | 27029.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,460,088 | 0.21 | 53075.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,439,414 | 0.21 | 42352.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 9,416,049 | 0.2 | 60105.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,412,969 | 0.2 | 102672.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,408,113 | 0.2 | 23101.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 9,405,571 | 0.2 | 195827.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 9,223,630 | 0.2 | 117904.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 9,004,375 | 0.2 | 52942.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,855,352 | 0.19 | 140807.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,679,107 | 0.19 | 7519.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 8,568,880 | 0.19 | 148148.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,516,374 | 0.19 | 22545.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 8,327,631 | 0.18 | 144778.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 8,294,047 | 0.18 | 81163.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 8,222,590 | 0.18 | 34784.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,181,628 | 0.18 | 19701.0 |
| - | CRH PLC | ORD | G25508105 | 8,072,508 | 0.18 | 75444.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 7,983,665 | 0.17 | 7659.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,819,014 | 0.17 | 41049.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,780,504 | 0.17 | 53251.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 7,699,346 | 0.17 | 15913.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,678,474 | 0.17 | 18256.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,672,663 | 0.17 | 83317.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,672,297 | 0.17 | 34743.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,587,516 | 0.17 | 13470.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 7,384,826 | 0.16 | 29017.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,378,725 | 0.16 | 51025.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,362,743 | 0.16 | 71172.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 7,344,795 | 0.16 | 299177.0 |
| - | US BANCORP | COM NEW | 902973304 | 7,281,582 | 0.16 | 120556.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,202,316 | 0.16 | 35724.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,113,712 | 0.15 | 25313.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,062,430 | 0.15 | 165474.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,015,069 | 0.15 | 12076.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,014,827 | 0.15 | 70657.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,012,838 | 0.15 | 28482.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,737,123 | 0.15 | 37516.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,735,635 | 0.15 | 40413.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,710,909 | 0.15 | 46423.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 6,688,598 | 0.15 | 31424.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,679,564 | 0.15 | 4832.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 6,671,192 | 0.15 | 8829.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,609,524 | 0.14 | 10600.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,534,189 | 0.14 | 29177.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,508,424 | 0.14 | 17341.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 6,507,522 | 0.14 | 51647.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 6,464,176 | 0.14 | 42079.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 6,413,426 | 0.14 | 180609.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,413,368 | 0.14 | 54503.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,324,015 | 0.14 | 18065.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 6,296,584 | 0.14 | 37540.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 6,237,908 | 0.14 | 3675.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,218,534 | 0.14 | 5293.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 6,104,911 | 0.13 | 181802.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,072,672 | 0.13 | 48800.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 6,068,731 | 0.13 | 23309.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,067,936 | 0.13 | 18381.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,048,629 | 0.13 | 19049.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 6,012,247 | 0.13 | 5307.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,004,806 | 0.13 | 4414.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 6,004,053 | 0.13 | 32537.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,876,627 | 0.13 | 26276.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,855,865 | 0.13 | 142652.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 5,846,760 | 0.13 | 11175.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,841,981 | 0.13 | 15764.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,841,635 | 0.13 | 28493.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,802,913 | 0.13 | 47136.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 5,787,659 | 0.13 | 17449.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 5,730,320 | 0.12 | 1793.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,701,994 | 0.12 | 23964.0 |
| - | MOODYS CORP | COM | 615369105 | 5,615,302 | 0.12 | 12398.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,572,246 | 0.12 | 61599.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 5,435,409 | 0.12 | 13043.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,414,039 | 0.12 | 108672.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 5,379,507 | 0.12 | 18235.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,305,535 | 0.12 | 16055.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,295,494 | 0.12 | 13693.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 5,273,356 | 0.11 | 59465.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 5,228,666 | 0.11 | 112155.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,164,929 | 0.11 | 19789.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 5,137,613 | 0.11 | 57856.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,130,430 | 0.11 | 22348.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 5,078,378 | 0.11 | 38882.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,058,910 | 0.11 | 23356.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 5,054,882 | 0.11 | 43112.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,046,587 | 0.11 | 23684.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,954,250 | 0.11 | 61043.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,946,470 | 0.11 | 11089.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,872,930 | 0.11 | 35833.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 4,799,285 | 0.1 | 251140.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,779,954 | 0.1 | 34233.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,773,463 | 0.1 | 42869.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,751,943 | 0.1 | 43290.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 4,733,971 | 0.1 | 56640.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,725,453 | 0.1 | 104754.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,712,736 | 0.1 | 15569.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,702,671 | 0.1 | 28872.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 4,691,160 | 0.1 | 24129.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,611,870 | 0.1 | 7997.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,476,221 | 0.1 | 17625.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,465,158 | 0.1 | 136424.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,447,368 | 0.1 | 166818.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,387,164 | 0.1 | 6068.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 4,379,594 | 0.1 | 39191.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 4,372,441 | 0.1 | 32463.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,340,667 | 0.09 | 10017.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,270,765 | 0.09 | 13417.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 4,205,885 | 0.09 | 10452.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 4,139,278 | 0.09 | 45100.0 |
| - | STATE STR CORP | COM | 857477103 | 4,135,357 | 0.09 | 24383.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,081,103 | 0.09 | 34495.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,049,895 | 0.09 | 93791.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,010,030 | 0.09 | 56006.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 3,932,942 | 0.09 | 59753.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 3,932,156 | 0.09 | 6863.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,909,511 | 0.09 | 11395.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 3,906,735 | 0.09 | 25816.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,865,491 | 0.08 | 32909.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,825,583 | 0.08 | 33777.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,816,883 | 0.08 | 8320.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,744,498 | 0.08 | 26167.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 3,721,466 | 0.08 | 6645.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,677,731 | 0.08 | 15452.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 3,672,751 | 0.08 | 43408.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 3,664,980 | 0.08 | 66000.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 3,658,455 | 0.08 | 16312.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,610,452 | 0.08 | 27181.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,600,707 | 0.08 | 17561.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,514,537 | 0.08 | 47156.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 3,506,072 | 0.08 | 17174.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,501,573 | 0.08 | 32443.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,498,999 | 0.08 | 19943.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 3,489,306 | 0.08 | 48557.0 |
| - | PPG INDS INC | COM | 693506107 | 3,481,872 | 0.08 | 28707.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,461,872 | 0.08 | 11961.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 3,438,436 | 0.07 | 40706.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,417,680 | 0.07 | 100520.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,404,072 | 0.07 | 60388.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,403,982 | 0.07 | 2838.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,402,918 | 0.07 | 26941.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,362,935 | 0.07 | 34648.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,354,641 | 0.07 | 65240.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 3,348,508 | 0.07 | 14191.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,343,979 | 0.07 | 22804.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 3,326,805 | 0.07 | 46033.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,205,637 | 0.07 | 40465.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,202,507 | 0.07 | 3859.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,161,498 | 0.07 | 11468.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,136,589 | 0.07 | 111266.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,092,092 | 0.07 | 17787.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 3,058,946 | 0.07 | 25291.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,053,883 | 0.07 | 37577.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,029,534 | 0.07 | 31271.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,025,979 | 0.07 | 38391.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 3,013,272 | 0.07 | 41528.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,991,148 | 0.07 | 42688.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,974,644 | 0.06 | 16067.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,951,535 | 0.06 | 9017.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,900,630 | 0.06 | 22573.0 |
| - | MASCO CORP | COM | 574599106 | 2,891,483 | 0.06 | 35535.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,875,770 | 0.06 | 11504.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,871,852 | 0.06 | 161977.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,850,205 | 0.06 | 19616.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,831,952 | 0.06 | 21370.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,821,592 | 0.06 | 9352.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,809,515 | 0.06 | 36943.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,726,189 | 0.06 | 5308.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,647,525 | 0.06 | 92668.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 2,644,593 | 0.06 | 16662.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,631,009 | 0.06 | 33325.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,626,565 | 0.06 | 13920.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,587,745 | 0.06 | 14414.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,585,135 | 0.06 | 40634.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 2,551,492 | 0.06 | 22026.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 2,503,451 | 0.05 | 21178.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,491,740 | 0.05 | 36681.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 2,466,678 | 0.05 | 32572.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 2,465,581 | 0.05 | 27247.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,461,273 | 0.05 | 17938.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,443,734 | 0.05 | 4642.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 2,408,720 | 0.05 | 24624.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,390,843 | 0.05 | 79167.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,371,052 | 0.05 | 41612.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 2,350,301 | 0.05 | 10878.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,349,270 | 0.05 | 31555.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,339,900 | 0.05 | 4509.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,335,174 | 0.05 | 15089.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,322,157 | 0.05 | 17120.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 2,315,555 | 0.05 | 42581.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 2,299,011 | 0.05 | 5527.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,291,362 | 0.05 | 6497.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,287,560 | 0.05 | 43865.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 2,253,292 | 0.05 | 31948.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,206,224 | 0.05 | 8441.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,203,692 | 0.05 | 12646.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,197,450 | 0.05 | 19090.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,166,162 | 0.05 | 20098.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 2,134,449 | 0.05 | 21707.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 2,114,319 | 0.05 | 7251.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,109,123 | 0.05 | 54247.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,104,150 | 0.05 | 7470.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 2,094,738 | 0.05 | 90878.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,078,354 | 0.05 | 30859.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,067,317 | 0.05 | 8676.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,067,046 | 0.04 | 20656.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,053,762 | 0.04 | 11216.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,045,967 | 0.04 | 28655.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,015,173 | 0.04 | 11420.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,985,484 | 0.04 | 27769.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,976,534 | 0.04 | 20775.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,974,044 | 0.04 | 15292.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,969,061 | 0.04 | 77675.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,961,655 | 0.04 | 89410.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,946,498 | 0.04 | 5422.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,926,767 | 0.04 | 3989.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 1,925,777 | 0.04 | 110868.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,916,272 | 0.04 | 10370.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,904,751 | 0.04 | 16682.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,894,077 | 0.04 | 21580.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,889,137 | 0.04 | 25939.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 1,860,058 | 0.04 | 273.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,830,608 | 0.04 | 13520.0 |
| - | WATERS CORP | COM | 941848103 | 1,827,570 | 0.04 | 4873.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,824,105 | 0.04 | 28435.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,820,466 | 0.04 | 1800.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,805,803 | 0.04 | 12997.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 1,749,054 | 0.04 | 14825.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,746,566 | 0.04 | 14267.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 1,744,976 | 0.04 | 50143.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,736,724 | 0.04 | 3851.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,696,894 | 0.04 | 4686.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,675,333 | 0.04 | 10480.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,658,779 | 0.04 | 3991.0 |
| - | CORNING INC | COM | 219350105 | 1,643,947 | 0.04 | 6436.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 1,612,992 | 0.04 | 4802.0 |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,605,118 | 0.03 | 34788.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,535,536 | 0.03 | 6001.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,514,704 | 0.03 | 7246.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,514,601 | 0.03 | 8421.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 1,498,373 | 0.03 | 9075.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,461,709 | 0.03 | 9019.0 |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 1,456,716 | 0.03 | 47683.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,441,463 | 0.03 | 16701.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,430,811 | 0.03 | 10223.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,403,198 | 0.03 | 5188.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,400,632 | 0.03 | 6171.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,399,591 | 0.03 | 2827.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,389,483 | 0.03 | 12483.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,387,269 | 0.03 | 4068.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,385,803 | 0.03 | 4928.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,384,742 | 0.03 | 2183.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,356,984 | 0.03 | 7023.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,353,677 | 0.03 | 4043.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,351,683 | 0.03 | 8922.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,345,790 | 0.03 | 34748.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,343,523 | 0.03 | 60086.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,334,049 | 0.03 | 13879.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,316,210 | 0.03 | 10418.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,314,730 | 0.03 | 3306.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,304,598 | 0.03 | 20519.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,296,813 | 0.03 | 9119.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,292,957 | 0.03 | 7611.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,286,240 | 0.03 | 14175.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,271,269 | 0.03 | 4265.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,264,024 | 0.03 | 4648.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,263,514 | 0.03 | 7186.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,228,297 | 0.03 | 2191.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,226,624 | 0.03 | 8370.0 |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 1,218,203 | 0.03 | 13289.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,214,963 | 0.03 | 14346.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 1,214,286 | 0.03 | 8634.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,194,472 | 0.03 | 935.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,191,190 | 0.03 | 4073.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,190,871 | 0.03 | 43526.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,190,206 | 0.03 | 8524.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 1,180,211 | 0.03 | 23060.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 1,178,804 | 0.03 | 47475.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 1,177,862 | 0.03 | 3718.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,164,663 | 0.03 | 18144.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,154,109 | 0.03 | 3412.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,152,432 | 0.03 | 7071.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,149,558 | 0.03 | 3859.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,143,535 | 0.02 | 47489.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,109,295 | 0.02 | 8100.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,102,812 | 0.02 | 2556.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,101,974 | 0.02 | 1444.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,100,345 | 0.02 | 11781.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,099,079 | 0.02 | 11419.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,098,212 | 0.02 | 483.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,077,017 | 0.02 | 17630.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,072,303 | 0.02 | 25326.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,068,963 | 0.02 | 2152.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,053,538 | 0.02 | 2145.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,051,972 | 0.02 | 1647.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,050,799 | 0.02 | 505.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 1,046,560 | 0.02 | 24853.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,046,054 | 0.02 | 50534.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,039,258 | 0.02 | 11940.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,024,830 | 0.02 | 1062.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,017,436 | 0.02 | 5733.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,014,753 | 0.02 | 2024.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,014,401 | 0.02 | 9861.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 998,214 | 0.02 | 2513.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 987,522 | 0.02 | 1027.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 972,249 | 0.02 | 10537.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 971,220 | 0.02 | 14222.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 966,559 | 0.02 | 3070.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 960,557 | 0.02 | 4532.0 |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 958,414 | 0.02 | 8436.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 956,752 | 0.02 | 4637.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 946,630 | 0.02 | 31335.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 936,009 | 0.02 | 12801.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 934,760 | 0.02 | 5496.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 919,654 | 0.02 | 3875.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 914,966 | 0.02 | 2922.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 913,605 | 0.02 | 6255.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 886,613 | 0.02 | 20132.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 882,938 | 0.02 | 7981.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 882,699 | 0.02 | 3716.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 871,503 | 0.02 | 6885.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 869,591 | 0.02 | 11624.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858,019 | 0.02 | 14891.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 853,550 | 0.02 | 7940.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 853,446 | 0.02 | 1650.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 847,836 | 0.02 | 3804.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 846,900 | 0.02 | 6000.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 842,727 | 0.02 | 8805.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 839,805 | 0.02 | 17485.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 827,575 | 0.02 | 1687.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 826,303 | 0.02 | 5423.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 823,556 | 0.02 | 3770.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 823,480 | 0.02 | 2022.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 823,071 | 0.02 | 19719.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 822,743 | 0.02 | 4101.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 820,374 | 0.02 | 8198.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 820,226 | 0.02 | 13238.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 815,065 | 0.02 | 3323.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 811,349 | 0.02 | 5553.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 809,331 | 0.02 | 12869.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 807,562 | 0.02 | 16987.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 803,608 | 0.02 | 5932.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 802,102 | 0.02 | 2354.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 795,035 | 0.02 | 2309.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 794,639 | 0.02 | 6811.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 775,907 | 0.02 | 9389.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 773,392 | 0.02 | 396.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 772,025 | 0.02 | 12061.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 770,353 | 0.02 | 4322.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 761,054 | 0.02 | 4858.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 760,304 | 0.02 | 10004.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 756,424 | 0.02 | 14502.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 750,331 | 0.02 | 330.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 733,010 | 0.02 | 6113.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 726,777 | 0.02 | 847.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 720,605 | 0.02 | 7860.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 720,273 | 0.02 | 2900.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 717,633 | 0.02 | 6937.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 715,484 | 0.02 | 361.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 713,021 | 0.02 | 4690.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 709,935 | 0.02 | 4117.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 705,314 | 0.02 | 4312.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 700,867 | 0.02 | 2103.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 690,552 | 0.02 | 11939.0 |
| - | CRH PLC | ORD | G25508105 | 684,907 | 0.01 | 6401.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 681,540 | 0.01 | 8712.0 |
| - | VERISIGN INC | COM | 92343E102 | 662,861 | 0.01 | 2635.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 660,658 | 0.01 | 6465.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 654,636 | 0.01 | 1353.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 654,392 | 0.01 | 7106.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 645,707 | 0.01 | 2924.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 644,035 | 0.01 | 7208.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 643,295 | 0.01 | 21933.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 643,196 | 0.01 | 6414.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 638,985 | 0.01 | 613.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 638,394 | 0.01 | 2109.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 637,340 | 0.01 | 1237.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 626,740 | 0.01 | 4334.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 620,471 | 0.01 | 2438.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 617,142 | 0.01 | 2196.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 613,799 | 0.01 | 1478.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 597,822 | 0.01 | 2428.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 589,726 | 0.01 | 3096.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 588,979 | 0.01 | 3834.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 588,083 | 0.01 | 2337.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 585,698 | 0.01 | 13723.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 576,250 | 0.01 | 616.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 574,662 | 0.01 | 15083.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 573,950 | 0.01 | 1097.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 571,786 | 0.01 | 917.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569,729 | 0.01 | 2544.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 568,386 | 0.01 | 4511.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 567,941 | 0.01 | 2007.0 |
| - | US BANCORP | COM NEW | 902973304 | 567,216 | 0.01 | 9391.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 567,178 | 0.01 | 3403.0 | |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 564,848 | 0.01 | 13136.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 562,693 | 0.01 | 6411.0 |
| - | WW GRAINGER INC | COM | 384802104 | 561,845 | 0.01 | 413.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 561,757 | 0.01 | 5942.0 |
| - | LOWES COS INC | COM | 548661107 | 554,312 | 0.01 | 2514.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 550,233 | 0.01 | 3064.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 542,258 | 0.01 | 1549.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 541,912 | 0.01 | 653.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 539,805 | 0.01 | 10351.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 539,486 | 0.01 | 21975.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 532,736 | 0.01 | 5366.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 527,009 | 0.01 | 2614.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 526,804 | 0.01 | 2475.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 525,242 | 0.01 | 2465.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523,644 | 0.01 | 4208.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 4,593,453,017 | 857 | 17.624525 | 0.87411 | 26.876437 |
| 2026-03-31 | 2026-04-15 | 3,614,716,719 | 905 | 16.527377 | 0.830212 | 25.383779 |
| 2025-12-31 | 2026-01-12 | 3,942,836,027 | 849 | 16.874295 | 0.846355 | 25.886635 |
| 2025-09-30 | 2025-10-16 | 3,856,076,940 | 784 | 18.593297 | 0.922385 | 28.915966 |
| 2025-03-31 | 2025-04-15 | 3,047,698,883 | 832 | 16.703645 | 0.837327 | 25.639684 |
| 2024-12-31 | 2025-01-15 | 3,367,299,186 | 788 | 17.851182 | 0.890958 | 27.482072 |