Asset Management One Co., Ltd.
CIK 0001068855
Annualised vol
14.520426%
Beta
0.721424
HHI
160.272975
Top-10 weight
32.738829%
VaR 95%
1.335629%
VaR 99%
2.635123%
Max drawdown
23.024677%
Matched value
70.925813%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,436,154,148 | 6.25 | 3253020.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,152,760,707 | 5.52 | 1.0758962E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,940,754,882 | 4.98 | 6707060.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,277,810,971 | 3.28 | 3425583.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,110,907,268 | 2.85 | 4661019.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,030,916,675 | 2.65 | 2884732.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 811,363,181 | 2.08 | 2147884.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 781,363,502 | 2.01 | 2211427.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 611,951,461 | 1.57 | 530154.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 604,432,702 | 1.55 | 1073040.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 585,515,440 | 1.5 | 7068028.0 |
| TSLA | TESLA INC | COM | 88160R101 | 570,990,577 | 1.47 | 1357562.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 552,609,306 | 1.42 | 6241352.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 461,330,764 | 1.18 | 384625.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 442,774,830 | 1.14 | 762209.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 431,457,928 | 1.11 | 1318113.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 340,794,623 | 0.87 | 320025.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 317,266,435 | 0.81 | 1249228.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,036,640 | 0.8 | 619590.0 |
| V | VISA INC | COM CL A | 92826C839 | 308,668,810 | 0.79 | 899673.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 301,050,965 | 0.77 | 1326391.0 |
| INTC | INTEL CORP | COM | 458140100 | 292,483,659 | 0.75 | 2094705.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 273,229,298 | 0.7 | 630534.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 267,713,886 | 0.69 | 370282.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 265,111,018 | 0.68 | 1939080.0 |
| - | CISCO SYS INC | COM | 17275R102 | 251,476,692 | 0.65 | 2140956.0 |
| WMT | WALMART INC | COM | 931142103 | 249,011,397 | 0.64 | 2198582.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,648,380 | 0.63 | 241898.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 243,234,488 | 0.62 | 1795486.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,732,388 | 0.58 | 540703.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 212,614,557 | 0.55 | 227281.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 210,647,586 | 0.54 | 698179.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 210,455,339 | 0.54 | 836335.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,303,424 | 0.52 | 395840.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 201,594,073 | 0.52 | 539411.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 196,734,434 | 0.5 | 188734.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 184,091,906 | 0.47 | 521980.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 182,573,835 | 0.47 | 3204174.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 177,335,526 | 0.46 | 1380043.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 168,073,636 | 0.43 | 1146165.0 |
| KO | COCA COLA CO | COM | 191216100 | 166,997,985 | 0.43 | 2054854.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155,110,374 | 0.4 | 551582.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 154,016,023 | 0.4 | 3002847.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 154,011,428 | 0.4 | 929123.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 152,631,937 | 0.39 | 129915.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 145,794,103 | 0.37 | 805893.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 140,987,558 | 0.36 | 413429.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 139,991,481 | 0.36 | 1960665.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 134,920,217 | 0.35 | 603265.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 129,559,647 | 0.33 | 619784.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 126,549,313 | 0.32 | 904182.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 126,109,944 | 0.32 | 423344.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 126,105,667 | 0.32 | 423074.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 123,140,165 | 0.32 | 5253420.0 |
| AMGN | AMGEN INC | COM | 031162100 | 121,921,096 | 0.31 | 336687.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 116,990,085 | 0.3 | 651465.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 115,852,313 | 0.3 | 1225691.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 114,931,487 | 0.29 | 425184.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 114,732,197 | 0.29 | 1444626.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 114,506,843 | 0.29 | 781350.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 114,420,661 | 0.29 | 603071.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 111,477,391 | 0.29 | 329571.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 111,375,870 | 0.29 | 1932267.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 111,035,108 | 0.28 | 1792045.0 |
| LIN | LINDE PLC | SHS | G54950103 | 110,836,243 | 0.28 | 213582.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,702,213 | 0.28 | 948849.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 108,226,914 | 0.28 | 1309619.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107,349,378 | 0.28 | 140668.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 105,076,317 | 0.27 | 595941.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,037,865 | 0.26 | 199533.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 97,646,236 | 0.25 | 152878.0 |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 97,258,909 | 0.25 | 2430865.0 |
| BA | BOEING CO | COM | 097023105 | 95,607,655 | 0.25 | 441667.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 94,870,115 | 0.24 | 98311.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 94,803,859 | 0.24 | 297835.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 94,775,372 | 0.24 | 557896.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 94,499,940 | 0.24 | 1076677.0 |
| - | QUALCOMM INC | COM | 747525103 | 94,012,836 | 0.24 | 508755.0 |
| - | TJX COS INC NEW | COM | 872540109 | 93,878,642 | 0.24 | 619661.0 |
| - | CORNING INC | COM | 219350105 | 92,194,649 | 0.24 | 360939.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 91,057,281 | 0.23 | 720732.0 |
| PEP | PEPSICO INC | COM | 713448108 | 90,345,650 | 0.23 | 667250.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 90,235,038 | 0.23 | 227195.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,712,320 | 0.22 | 2048000.0 |
| VTR | VENTAS INC | COM | 92276F100 | 85,406,597 | 0.22 | 961786.0 |
| - | DISNEY WALT CO | COM | 254687106 | 83,895,831 | 0.22 | 871645.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 80,732,520 | 0.21 | 1515819.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 79,792,744 | 0.2 | 771317.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 77,670,305 | 0.2 | 495789.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,236,614 | 0.2 | 194218.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 76,302,268 | 0.2 | 840889.0 |
| DE | DEERE & CO | COM | 244199105 | 75,867,137 | 0.19 | 119602.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 74,891,666 | 0.19 | 217506.0 |
| - | UNION PAC CORP | COM | 907818108 | 74,320,192 | 0.19 | 273236.0 |
| T | AT&T INC | COM | 00206R102 | 73,520,811 | 0.19 | 3551730.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 72,616,429 | 0.19 | 152054.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 72,268,674 | 0.19 | 169597.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 70,052,410 | 0.18 | 554607.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,342,018 | 0.18 | 139597.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 65,986,054 | 0.17 | 2581614.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 65,624,885 | 0.17 | 642185.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 65,301,878 | 0.17 | 707726.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 63,701,573 | 0.16 | 156415.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 62,968,271 | 0.16 | 353278.0 |
| PFE | PFIZER INC | COM | 717081103 | 62,444,738 | 0.16 | 2593220.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 62,279,140 | 0.16 | 86494.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 61,513,240 | 0.16 | 186336.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 60,935,019 | 0.16 | 63371.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 60,770,625 | 0.16 | 844623.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 60,685,766 | 0.16 | 840989.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 60,109,509 | 0.15 | 391287.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 59,192,225 | 0.15 | 569375.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,128,573 | 0.15 | 137043.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 58,796,736 | 0.15 | 175607.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,482,885 | 0.15 | 153157.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,239,627 | 0.15 | 393941.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 56,619,037 | 0.15 | 297244.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,445,013 | 0.14 | 979608.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 55,972,133 | 0.14 | 256224.0 |
| - | VICI PPTYS INC | COM | 925652109 | 55,366,361 | 0.14 | 2085362.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 54,964,769 | 0.14 | 161310.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 54,567,494 | 0.14 | 105909.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 53,870,429 | 0.14 | 109680.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 52,383,217 | 0.13 | 53555.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 52,213,980 | 0.13 | 212875.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 51,955,163 | 0.13 | 258973.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 51,447,461 | 0.13 | 272656.0 |
| - | LOWES COS INC | COM | 548661107 | 51,408,787 | 0.13 | 233157.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 51,242,181 | 0.13 | 516138.0 |
| MMM | 3M CO | COM | 88579Y101 | 51,000,517 | 0.13 | 314993.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 50,768,877 | 0.13 | 226748.0 |
| SO | SOUTHERN CO | COM | 842587107 | 50,446,923 | 0.13 | 527081.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 50,366,888 | 0.13 | 187335.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,563,038 | 0.12 | 152940.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 48,141,566 | 0.12 | 24290.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,880,910 | 0.12 | 378266.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 47,461,121 | 0.12 | 192759.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 47,379,205 | 0.12 | 507272.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 46,412,768 | 0.12 | 147417.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,143,422 | 0.12 | 679279.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,663,936 | 0.12 | 66487.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 45,215,064 | 0.12 | 312669.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 44,893,480 | 0.12 | 603894.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 44,363,777 | 0.11 | 87080.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 44,064,064 | 0.11 | 563263.0 |
| - | US BANCORP | COM NEW | 902973304 | 43,655,912 | 0.11 | 722780.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,250,568 | 0.11 | 193126.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 43,121,706 | 0.11 | 257090.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 42,977,772 | 0.11 | 56879.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 42,165,501 | 0.11 | 190941.0 |
| CMI | CUMMINS INC | COM | 231021106 | 41,481,007 | 0.11 | 58161.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 41,364,299 | 0.11 | 185590.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 41,034,847 | 0.11 | 280849.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,015,702 | 0.11 | 98764.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 40,919,987 | 0.11 | 36120.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 40,621,843 | 0.1 | 198136.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 40,283,555 | 0.1 | 281408.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 39,604,286 | 0.1 | 629739.0 |
| CSX | CSX CORP | COM | 126408103 | 39,379,365 | 0.1 | 828516.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 38,523,811 | 0.1 | 666041.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,410,410 | 0.1 | 99321.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 38,184,325 | 0.1 | 121944.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,154,653 | 0.1 | 354927.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 38,113,195 | 0.1 | 22454.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,619,157 | 0.1 | 391377.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 37,371,757 | 0.1 | 317598.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 37,110,050 | 0.1 | 1511611.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 36,950,047 | 0.09 | 99706.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 36,311,560 | 0.09 | 217865.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 36,193,227 | 0.09 | 170041.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,151,906 | 0.09 | 264249.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 36,052,018 | 0.09 | 70786.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 35,933,619 | 0.09 | 141193.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 35,499,041 | 0.09 | 121743.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 35,186,894 | 0.09 | 78882.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 35,033,862 | 0.09 | 382132.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,921,449 | 0.09 | 379210.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,864,479 | 0.09 | 280171.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 34,678,650 | 0.09 | 133195.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 34,612,997 | 0.09 | 132902.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,571,449 | 0.09 | 96318.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 34,547,789 | 0.09 | 25936.0 |
| INTU | INTUIT | COM | 461202103 | 33,922,170 | 0.09 | 129970.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 33,757,301 | 0.09 | 95295.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 33,696,959 | 0.09 | 1115424.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 33,644,539 | 0.09 | 122042.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 33,316,846 | 0.09 | 194995.0 |
| - | CRH PLC | ORD | G25508105 | 33,314,022 | 0.09 | 311346.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 33,313,591 | 0.09 | 432195.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 33,189,825 | 0.09 | 202909.0 |
| - | MOODYS CORP | COM | 615369105 | 32,917,773 | 0.08 | 72679.0 |
| TER | TERADYNE INC | COM | 880770102 | 32,836,769 | 0.08 | 67867.0 |
| EBAY | EBAY INC. | COM | 278642103 | 32,690,339 | 0.08 | 292531.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,591,111 | 0.08 | 131220.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 32,164,537 | 0.08 | 1006085.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,048,085 | 0.08 | 51397.0 |
| - | STATE STR CORP | COM | 857477103 | 31,958,067 | 0.08 | 188432.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,956,804 | 0.08 | 96704.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 31,909,999 | 0.08 | 318209.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,887,842 | 0.08 | 229508.0 |
| MET | METLIFE INC | COM | 59156R108 | 31,745,672 | 0.08 | 375200.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 31,722,000 | 0.08 | 124074.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 31,717,007 | 0.08 | 1251164.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 31,661,346 | 0.08 | 80263.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,543,407 | 0.08 | 90106.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 31,457,554 | 0.08 | 116307.0 |
| ECL | ECOLAB INC | COM | 278865100 | 31,404,919 | 0.08 | 112720.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 31,316,499 | 0.08 | 369778.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 31,218,359 | 0.08 | 103133.0 |
| - | WP CAREY INC | COM | 92936U109 | 31,182,795 | 0.08 | 436123.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,926,227 | 0.08 | 110046.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,889,161 | 0.08 | 250907.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 30,585,549 | 0.08 | 35645.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 30,476,135 | 0.08 | 61558.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 30,394,413 | 0.08 | 91635.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,320,486 | 0.08 | 66039.0 |
| - | WABTEC | COM | 929740108 | 30,296,030 | 0.08 | 112374.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 30,174,325 | 0.08 | 136486.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 30,085,185 | 0.08 | 95633.0 |
| - | EOG RES INC | COM | 26875P101 | 29,808,062 | 0.08 | 229770.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 29,776,677 | 0.08 | 208083.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 29,615,681 | 0.08 | 21424.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 29,570,340 | 0.08 | 146671.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 29,490,885 | 0.08 | 634349.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 29,341,375 | 0.08 | 59812.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 29,150,758 | 0.07 | 157973.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,925,559 | 0.07 | 677731.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,897,782 | 0.07 | 640607.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 28,846,806 | 0.07 | 54796.0 |
| JBL | JABIL INC | COM | 466313103 | 28,557,709 | 0.07 | 74160.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 28,507,913 | 0.07 | 120003.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 28,207,852 | 0.07 | 166861.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,057,329 | 0.07 | 382513.0 |
| SRE | SEMPRA | COM | 816851109 | 27,709,258 | 0.07 | 298881.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,505,470 | 0.07 | 119813.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 27,176,642 | 0.07 | 226642.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 27,089,707 | 0.07 | 113851.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 26,905,129 | 0.07 | 91770.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 26,886,175 | 0.07 | 337173.0 |
| PCAR | PACCAR INC | COM | 693718108 | 26,797,210 | 0.07 | 223087.0 |
| COR | CENCORA INC | COM | 03073E105 | 26,782,642 | 0.07 | 94645.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 26,705,693 | 0.07 | 55289.0 |
| OKTA | OKTA INC | CL A | 679295105 | 26,644,592 | 0.07 | 195270.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,593,323 | 0.07 | 997499.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 26,546,918 | 0.07 | 388738.0 |
| EXC | EXELON CORP | COM | 30161N101 | 26,510,137 | 0.07 | 568643.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 26,172,140 | 0.07 | 525334.0 |
| FAST | FASTENAL CO | COM | 311900104 | 26,093,354 | 0.07 | 543272.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 26,070,476 | 0.07 | 284054.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 26,050,133 | 0.07 | 153164.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,996,472 | 0.07 | 89461.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,824,865 | 0.07 | 20215.0 |
| NKE | NIKE INC | CL B | 654106103 | 25,823,036 | 0.07 | 629063.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 25,700,216 | 0.07 | 30673.0 |
| MTZ | MASTEC INC | COM | 576323109 | 25,602,002 | 0.07 | 61451.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 25,504,654 | 0.07 | 65415.0 |
| - | WW GRAINGER INC | COM | 384802104 | 25,413,632 | 0.07 | 18681.0 |
| - | FORD MTR CO | COM | 345370860 | 25,330,623 | 0.06 | 1822347.0 |
| TGT | TARGET CORP | COM | 87612E106 | 25,304,512 | 0.06 | 193741.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 25,258,285 | 0.06 | 155848.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,949,883 | 0.06 | 307416.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 24,877,764 | 0.06 | 448248.0 |
| AME | AMETEK INC | COM | 031100100 | 24,859,093 | 0.06 | 102749.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,846,693 | 0.06 | 37257.0 |
| AFL | AFLAC INC | COM | 001055102 | 24,823,232 | 0.06 | 211712.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 24,714,011 | 0.06 | 307771.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,645,881 | 0.06 | 1039472.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 24,576,299 | 0.06 | 119861.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 24,564,885 | 0.06 | 551648.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 24,413,187 | 0.06 | 280805.0 |
| - | TARGA RES CORP | COM | 87612G101 | 24,192,127 | 0.06 | 90222.0 |
| EIX | EDISON INTL | COM | 281020107 | 24,027,174 | 0.06 | 322729.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 23,926,246 | 0.06 | 149670.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,865,607 | 0.06 | 218810.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,814,952 | 0.06 | 263265.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,666,524 | 0.06 | 271904.0 |
| NUE | NUCOR CORP | COM | 670346105 | 22,901,150 | 0.06 | 102811.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,684,857 | 0.06 | 475773.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 22,659,215 | 0.06 | 7090.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,648,699 | 0.06 | 248341.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 22,508,540 | 0.06 | 195965.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,468,951 | 0.06 | 1049951.0 |
| VST | VISTRA CORP | COM | 92840M102 | 22,354,774 | 0.06 | 140924.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 22,227,984 | 0.06 | 9776.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 22,158,832 | 0.06 | 677019.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 21,730,940 | 0.06 | 196429.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 21,725,350 | 0.06 | 213727.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,698,646 | 0.06 | 183405.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,666,767 | 0.06 | 86674.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 21,615,189 | 0.06 | 383452.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 21,522,900 | 0.06 | 137985.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 21,400,786 | 0.05 | 141418.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 21,286,907 | 0.05 | 77079.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 21,090,844 | 0.05 | 122429.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 21,012,671 | 0.05 | 98614.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 20,988,124 | 0.05 | 119366.0 |
| - | D R HORTON INC | COM | 23331A109 | 20,846,360 | 0.05 | 127986.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 20,631,593 | 0.05 | 57923.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 20,494,198 | 0.05 | 317986.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 20,484,480 | 0.05 | 105362.0 |
| HUM | HUMANA INC | COM | 444859102 | 20,092,579 | 0.05 | 50583.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 20,053,501 | 0.05 | 111700.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 19,987,031 | 0.05 | 182081.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,747,899 | 0.05 | 330841.0 |
| UDR | UDR INC | COM | 902653104 | 19,590,461 | 0.05 | 490743.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 19,508,368 | 0.05 | 16328.0 |
| KR | KROGER CO | COM | 501044101 | 19,458,045 | 0.05 | 350406.0 |
| AEE | AMEREN CORP | COM | 023608102 | 19,431,011 | 0.05 | 171895.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,428,620 | 0.05 | 571430.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 19,418,267 | 0.05 | 166295.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,355,030 | 0.05 | 80980.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 19,216,858 | 0.05 | 465074.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,181,998 | 0.05 | 167543.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 19,132,498 | 0.05 | 34128.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 18,835,396 | 0.05 | 396201.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,776,609 | 0.05 | 334878.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 18,704,253 | 0.05 | 92353.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 18,654,558 | 0.05 | 40663.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,444,095 | 0.05 | 140174.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 18,375,167 | 0.05 | 279173.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,090,699 | 0.05 | 60096.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,083,859 | 0.05 | 66497.0 |
| MSCI | MSCI INC | COM | 55354G100 | 18,078,651 | 0.05 | 32281.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,056,027 | 0.05 | 359467.0 |
| XYL | XYLEM INC | COM | 98419M100 | 17,981,869 | 0.05 | 152118.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,981,780 | 0.05 | 244950.0 |
| SYY | SYSCO CORP | COM | 871829107 | 17,850,849 | 0.05 | 213578.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,765,667 | 0.05 | 530002.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 17,733,060 | 0.05 | 74719.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,647,277 | 0.05 | 408691.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 17,601,797 | 0.05 | 105596.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,596,682 | 0.05 | 236102.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 17,411,023 | 0.04 | 118944.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,401,644 | 0.04 | 80340.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 17,284,007 | 0.04 | 82082.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 17,240,185 | 0.04 | 127999.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 17,173,711 | 0.04 | 254992.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 17,120,391 | 0.04 | 129191.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 17,071,287 | 0.04 | 71867.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 16,953,315 | 0.04 | 215089.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 16,921,774 | 0.04 | 57360.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 16,858,889 | 0.04 | 62318.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 16,799,402 | 0.04 | 110254.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 16,774,079 | 0.04 | 41802.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 16,731,017 | 0.04 | 49443.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 16,693,248 | 0.04 | 219648.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,539,992 | 0.04 | 124520.0 |
| - | WATERS CORP | COM | 941848103 | 16,428,627 | 0.04 | 43805.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 16,319,306 | 0.04 | 172618.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 16,298,549 | 0.04 | 105315.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 16,201,470 | 0.04 | 197603.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 16,057,363 | 0.04 | 397952.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 16,047,081 | 0.04 | 644720.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,874,833 | 0.04 | 1188236.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 15,873,945 | 0.04 | 19128.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 15,857,615 | 0.04 | 146925.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,830,018 | 0.04 | 892838.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 15,647,060 | 0.04 | 355292.0 |
| PPL | PPL CORP | COM | 69351T106 | 15,536,608 | 0.04 | 427417.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 15,536,291 | 0.04 | 242036.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 15,527,664 | 0.04 | 202976.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 15,519,556 | 0.04 | 812117.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 15,446,517 | 0.04 | 159144.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 15,350,486 | 0.04 | 108753.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 15,336,115 | 0.04 | 65792.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 15,329,176 | 0.04 | 536548.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,326,146 | 0.04 | 200604.0 |
| PCG | PG&E CORP | COM | 69331C108 | 15,318,428 | 0.04 | 910727.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 15,290,636 | 0.04 | 123871.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 15,252,294 | 0.04 | 201377.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 15,170,279 | 0.04 | 290897.0 |
| NNN | NNN REIT INC | COM | 637417106 | 15,122,622 | 0.04 | 325008.0 |
| HSY | HERSHEY CO | COM | 427866108 | 15,090,805 | 0.04 | 86012.0 |
| - | M & T BK CORP | COM | 55261F104 | 15,050,086 | 0.04 | 63233.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,905,269 | 0.04 | 439943.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 14,786,894 | 0.04 | 304445.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 14,754,563 | 0.04 | 50978.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 14,752,450 | 0.04 | 150030.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,684,835 | 0.04 | 89920.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,678,182 | 0.04 | 18468.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,671,248 | 0.04 | 25440.0 |
| NI | NISOURCE INC | COM | 65473P105 | 14,572,791 | 0.04 | 306473.0 |
| FFIV | F5 INC | COM | 315616102 | 14,560,264 | 0.04 | 35004.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 14,506,214 | 0.04 | 91395.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 14,382,224 | 0.04 | 148454.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 14,297,507 | 0.04 | 73996.0 |
| RS | RELIANCE INC | COM | 759509102 | 14,219,166 | 0.04 | 38058.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 14,090,768 | 0.04 | 128946.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,089,338 | 0.04 | 446855.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 14,045,643 | 0.04 | 185470.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 14,008,722 | 0.04 | 228490.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,961,533 | 0.04 | 57533.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 13,960,706 | 0.04 | 145682.0 |
| BXP | BXP INC | COM | 101121101 | 13,940,020 | 0.04 | 210225.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,935,311 | 0.04 | 79277.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 13,872,175 | 0.04 | 255097.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 13,853,767 | 0.04 | 64120.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 13,781,477 | 0.04 | 181216.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 13,724,300 | 0.04 | 62754.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 13,658,574 | 0.04 | 190072.0 |
| CUBE | CUBESMART | COM | 229663109 | 13,527,726 | 0.03 | 340149.0 |
| EQT | EQT CORP | COM | 26884L109 | 13,395,916 | 0.03 | 251945.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 13,346,456 | 0.03 | 64685.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,260,504 | 0.03 | 207163.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 13,231,581 | 0.03 | 57664.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,222,343 | 0.03 | 51674.0 |
| NTRA | NATERA INC | COM | 632307104 | 13,199,528 | 0.03 | 48626.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 13,181,940 | 0.03 | 75828.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,115,290 | 0.03 | 89714.0 |
| DOV | DOVER CORP | COM | 260003108 | 12,964,730 | 0.03 | 57806.0 |
| RMD | RESMED INC | COM | 761152107 | 12,795,821 | 0.03 | 65660.0 |
| CPRT | COPART INC | COM | 217204106 | 12,653,504 | 0.03 | 448865.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 12,629,759 | 0.03 | 53525.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 12,623,980 | 0.03 | 42256.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 12,526,106 | 0.03 | 85760.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 12,492,322 | 0.03 | 67475.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 12,422,150 | 0.03 | 177282.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 12,362,345 | 0.03 | 324812.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 12,327,115 | 0.03 | 23561.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,322,298 | 0.03 | 22742.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 12,309,728 | 0.03 | 521157.0 |
| - | PPG INDS INC | COM | 693506107 | 12,278,308 | 0.03 | 101231.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,209,042 | 0.03 | 66676.0 |
| - | VERISIGN INC | COM | 92343E102 | 12,142,550 | 0.03 | 48269.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 12,124,530 | 0.03 | 357129.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 12,100,400 | 0.03 | 169000.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 12,092,334 | 0.03 | 15958.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 12,079,263 | 0.03 | 74115.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 12,057,516 | 0.03 | 165557.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 11,965,238 | 0.03 | 165563.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,946,030 | 0.03 | 400202.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 11,837,916 | 0.03 | 340170.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 11,835,231 | 0.03 | 77848.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,829,363 | 0.03 | 223829.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,817,060 | 0.03 | 55754.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,801,790 | 0.03 | 91807.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 11,798,510 | 0.03 | 86984.0 |
| FISV | FISERV INC | COM | 337738108 | 11,788,432 | 0.03 | 240335.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,685,387 | 0.03 | 121180.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 11,661,364 | 0.03 | 62267.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,623,981 | 0.03 | 101804.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 11,598,197 | 0.03 | 65353.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,596,903 | 0.03 | 574958.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,552,303 | 0.03 | 87897.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 11,507,967 | 0.03 | 101517.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 11,473,108 | 0.03 | 60917.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 11,458,300 | 0.03 | 150194.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 11,395,072 | 0.03 | 33924.0 |
| - | PULTE GROUP INC | COM | 745867101 | 11,174,931 | 0.03 | 81444.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 11,164,655 | 0.03 | 168396.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 11,099,505 | 0.03 | 171368.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 11,069,427 | 0.03 | 97365.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,023,302 | 0.03 | 365010.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 10,962,344 | 0.03 | 89547.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,912,982 | 0.03 | 41753.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 10,785,231 | 0.03 | 93695.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,775,572 | 0.03 | 24622.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 10,771,874 | 0.03 | 126729.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 10,690,640 | 0.03 | 120553.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 10,560,812 | 0.03 | 172873.0 |
| NPKI | NPK INTERNATIONAL INC | COM SHS | 651718504 | 10,489,609 | 0.03 | 659414.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,479,458 | 0.03 | 75343.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 10,348,065 | 0.03 | 57534.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 10,320,345 | 0.03 | 308070.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 10,297,537 | 0.03 | 247418.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,268,012 | 0.03 | 86392.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,187,800 | 0.03 | 36385.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 10,176,355 | 0.03 | 117741.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 10,165,821 | 0.03 | 102128.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 10,163,091 | 0.03 | 49333.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,150,739 | 0.03 | 219428.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,082,194 | 0.03 | 260320.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 10,000,430 | 0.03 | 174680.0 |
| HPQ | HP INC | COM | 40434L105 | 9,978,488 | 0.03 | 454808.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 9,962,904 | 0.03 | 194664.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,879,987 | 0.03 | 88761.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 9,860,393 | 0.03 | 184998.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 9,758,615 | 0.03 | 123605.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 9,727,423 | 0.02 | 186492.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,725,205 | 0.02 | 90232.0 |
| MAC | MACERICH CO | COM | 554382101 | 9,717,294 | 0.02 | 385760.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 9,638,694 | 0.02 | 31949.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,621,318 | 0.02 | 101128.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 9,596,657 | 0.02 | 79344.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 9,558,031 | 0.02 | 4894.0 |
| P | EVERPURE INC | CL A | 74624M102 | 9,553,288 | 0.02 | 121250.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 9,411,545 | 0.02 | 28240.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 9,409,805 | 0.02 | 103189.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 9,408,202 | 0.02 | 129661.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 9,338,229 | 0.02 | 64057.0 |
| SNA | SNAP ON INC | COM | 833034101 | 9,268,479 | 0.02 | 23033.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 9,254,025 | 0.02 | 86705.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 9,245,440 | 0.02 | 106355.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,204,135 | 0.02 | 471765.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 9,107,420 | 0.02 | 91614.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 9,099,913 | 0.02 | 38190.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 9,023,752 | 0.02 | 229612.0 |
| XPO | XPO INC | COM | 983793100 | 8,857,648 | 0.02 | 43147.0 |
| ATI | ATI INC | COM | 01741R102 | 8,786,309 | 0.02 | 44561.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,717,448 | 0.02 | 110041.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 38,970,286,493 | 957 | 14.520426 | 0.721424 | 23.024677 |
| 2026-03-31 | 2026-05-08 | 33,910,663,838 | 911 | 13.871705 | 0.694936 | 22.790037 |
| 2025-12-31 | 2026-01-27 | 35,965,881,660 | 939 | 14.156017 | 0.709263 | 22.715513 |
| 2025-09-30 | 2025-10-22 | 34,514,544,199 | 946 | 13.993642 | 0.701349 | 22.419684 |
| 2025-03-31 | 2025-04-23 | 28,914,090,650 | 966 | 12.67775 | 0.637254 | 21.90448 |
| 2024-12-31 | 2025-01-30 | 29,105,402,633 | 952 | 13.424389 | 0.675285 | 22.278145 |