CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 0001081019
Annualised vol
17.637664%
Beta
0.87196
HHI
155.599924
Top-10 weight
32.769096%
VaR 95%
1.629266%
VaR 99%
3.227565%
Max drawdown
27.811721%
Matched value
87.176461%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 7,007,449,934 | 6.45 | 3.502149E7 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 6,446,426,607 | 5.94 | 2.2278223E7 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 3,994,123,587 | 3.68 | 1.0707532E7 |
| AMZN | AMAZON COM INC | COMMON STOCK | 023135106 | 3,502,857,478 | 3.23 | 1.4696893E7 |
| GOOGL | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,160,882,972 | 2.91 | 8844847.0 |
| AVGO | BROADCOM INC | COMMON STOCK | 11135F101 | 2,578,637,847 | 2.37 | 6826308.0 |
| - | ISHARES CORE S P 500 ETF | ISHARES CORE S+P 500 ETF | 464287200 | 2,569,965,813 | 2.37 | 3431700.0 |
| GOOGL | ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,475,927,469 | 2.28 | 7007408.0 |
| MU | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,977,753,560 | 1.82 | 1713394.0 |
| META | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,878,304,587 | 1.73 | 3334525.0 |
| TSLA | TESLA INC | COMMON STOCK | 88160R101 | 1,797,248,195 | 1.65 | 4273058.0 |
| LLY | ELI LILLY CO | COMMON STOCK | 532457108 | 1,460,379,190 | 1.34 | 1217561.0 |
| AMD | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 1,436,775,740 | 1.32 | 2473319.0 |
| JPM | JPMORGAN CHASE CO | COMMON STOCK | 46625H100 | 1,332,841,934 | 1.23 | 4071860.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,075,395,655 | 0.99 | 2149115.0 |
| JNJ | JOHNSON JOHNSON | COMMON STOCK | 478160104 | 943,488,645 | 0.87 | 3714961.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 931,579,105 | 0.86 | 6671769.0 |
| V | VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 879,320,457 | 0.81 | 2562944.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 870,192,678 | 0.8 | 1203586.0 |
| LRCX | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 821,470,614 | 0.76 | 1895716.0 |
| WMT | WALMART INC | COMMON STOCK | 931142103 | 755,604,916 | 0.7 | 6671419.0 |
| CAT | CATERPILLAR INC | COMMON STOCK | 149123101 | 747,331,911 | 0.69 | 701786.0 |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 706,130,053 | 0.65 | 6011664.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 696,207,635 | 0.64 | 5092215.0 |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 679,435,549 | 0.63 | 2700030.0 |
| MA | MASTERCARD INC A | COMMON STOCK | 57636Q104 | 637,466,453 | 0.59 | 1241173.0 |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 631,103,610 | 0.58 | 674638.0 |
| KLAC | KLA CORP | COMMON STOCK | 482480100 | 599,111,883 | 0.55 | 1985721.0 |
| GE | GENERAL ELECTRIC | COMMON STOCK | 369604301 | 594,835,395 | 0.55 | 1591618.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 586,149,556 | 0.54 | 1.0286935E7 |
| UNH | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 567,446,754 | 0.52 | 1365269.0 |
| HD | HOME DEPOT INC | COMMON STOCK | 437076102 | 525,674,125 | 0.48 | 1490513.0 |
| PG | PROCTER GAMBLE CO/THE | COMMON STOCK | 742718109 | 516,914,798 | 0.48 | 3525060.0 |
| KO | COCA COLA CO THE | COMMON STOCK | 191216100 | 487,509,960 | 0.45 | 5998646.0 |
| MRK | MERCK CO INC | COMMON STOCK | 58933Y105 | 484,720,247 | 0.45 | 3772142.0 |
| GEV | GE VERNOVA INC | COMMON STOCK | 36828A101 | 483,330,355 | 0.44 | 411394.0 |
| NFLX | NETFLIX INC | COMMON STOCK | 64110L106 | 458,934,710 | 0.42 | 6427657.0 |
| GS | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 455,359,229 | 0.42 | 450240.0 |
| CVX | CHEVRON CORP | COMMON STOCK | 166764100 | 432,663,934 | 0.4 | 2610183.0 |
| PANW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 417,760,413 | 0.38 | 1225032.0 |
| TXN | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 412,312,183 | 0.38 | 1383273.0 |
| - | INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 400,522,341 | 0.37 | 1424282.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 389,832,160 | 0.36 | 2054668.0 |
| MRVL | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 385,108,617 | 0.35 | 1292788.0 |
| - | WELLS FARGO CO | COMMON STOCK | 949746101 | 384,483,013 | 0.35 | 4652505.0 |
| PLTR | PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | 383,800,665 | 0.35 | 3289626.0 |
| ORCL | ORACLE CORP | COMMON STOCK | 68389X105 | 382,756,945 | 0.35 | 2611784.0 |
| SNDK | SANDISK CORP | COMMON STOCK | 80004C200 | 380,392,755 | 0.35 | 167299.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 374,314,131 | 0.34 | 1790634.0 |
| LIN | LINDE PLC | COMMON STOCK | G54950103 | 365,698,575 | 0.34 | 704703.0 |
| C | CITIGROUP INC | COMMON STOCK | 172967424 | 360,205,535 | 0.33 | 2573632.0 |
| WDC | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 338,388,746 | 0.31 | 529792.0 |
| - | AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 331,555,831 | 0.31 | 1880421.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 316,744,845 | 0.29 | 328233.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 308,768,637 | 0.28 | 1208819.0 |
| - | MCDONALD S CORP | COMMON STOCK | 580135101 | 302,891,546 | 0.28 | 1120534.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 301,278,659 | 0.28 | 1630384.0 |
| AMGN | AMGEN INC | COMMON STOCK | 031162100 | 298,255,793 | 0.27 | 823638.0 |
| ADI | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 296,317,813 | 0.27 | 746073.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 285,677,210 | 0.26 | 2109876.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 283,872,817 | 0.26 | 371980.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 282,654,735 | 0.26 | 563776.0 |
| ANET | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 272,793,984 | 0.25 | 1605804.0 |
| VZ | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 271,369,762 | 0.25 | 6409300.0 |
| AXP | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 269,392,448 | 0.25 | 796430.0 |
| DIS | WALT DISNEY CO THE | COMMON STOCK | 254687106 | 261,941,488 | 0.24 | 2721470.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 258,776,847 | 0.24 | 1708098.0 |
| ETN | EATON CORP PLC | COMMON STOCK | G29183103 | 249,160,034 | 0.23 | 584718.0 |
| UNP | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 247,700,336 | 0.23 | 910663.0 |
| ABT | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 246,828,861 | 0.23 | 2720177.0 |
| BA | BOEING CO THE | COMMON STOCK | 097023105 | 245,894,334 | 0.23 | 1135928.0 |
| WELL | WELLTOWER INC | REIT | 95040Q104 | 244,081,495 | 0.22 | 1075391.0 |
| GILD | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 241,168,657 | 0.22 | 1908886.0 |
| DE | DEERE CO | COMMON STOCK | 244199105 | 234,586,018 | 0.22 | 369817.0 |
| SCHW | SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 233,364,947 | 0.21 | 2529153.0 |
| NEE | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 222,175,185 | 0.2 | 2531334.0 |
| - | ATT INC | COMMON STOCK | 00206R102 | 221,126,798 | 0.2 | 1.0682454E7 |
| PFE | PFIZER INC | COMMON STOCK | 717081103 | 217,981,455 | 0.2 | 9052386.0 |
| BKNG | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 214,651,580 | 0.2 | 1204284.0 |
| BLK | BLACKROCK INC | COMMON STOCK | 09290D101 | 213,813,443 | 0.2 | 222361.0 |
| ISRG | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 213,725,958 | 0.2 | 537432.0 |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 199,767,282 | 0.18 | 914476.0 |
| UBER | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 199,496,278 | 0.18 | 2764638.0 |
| DELL | DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 198,605,353 | 0.18 | 460310.0 |
| CVS | CVS HEALTH CORP | COMMON STOCK | 126650100 | 193,320,429 | 0.18 | 1868733.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 190,491,484 | 0.18 | 383491.0 |
| PLD | PROLOGIS INC | REIT | 74340W103 | 189,453,847 | 0.17 | 1398493.0 |
| CRM | SALESFORCE INC | COMMON STOCK | 79466L302 | 188,085,056 | 0.17 | 1200594.0 |
| - | SP GLOBAL INC | COMMON STOCK | 78409V104 | 187,868,631 | 0.17 | 461299.0 |
| VRT | VERTIV HOLDINGS CO A | COMMON STOCK | 92537N108 | 185,501,329 | 0.17 | 554033.0 |
| BMY | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 185,255,963 | 0.17 | 3215133.0 |
| CB | CHUBB LTD | COMMON STOCK | H1467J104 | 184,618,043 | 0.17 | 541815.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 184,571,691 | 0.17 | 968982.0 |
| PH | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 184,153,587 | 0.17 | 188273.0 |
| - | LOWE S COS INC | COMMON STOCK | 548661107 | 182,933,056 | 0.17 | 829666.0 |
| SBUX | STARBUCKS CORP | COMMON STOCK | 855244109 | 179,138,252 | 0.16 | 1752992.0 |
| OBDC | BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 | 178,765,063 | 0.16 | 1.6445728E7 |
| APP | APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 178,017,633 | 0.16 | 345511.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 172,667,214 | 0.16 | 860668.0 |
| HWM | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 163,590,287 | 0.15 | 608459.0 |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 163,395,348 | 0.15 | 518979.0 |
| PWR | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 163,127,222 | 0.15 | 226553.0 |
| LMT | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 163,027,709 | 0.15 | 320001.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 162,591,616 | 0.15 | 2187135.0 |
| TT | TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 162,012,073 | 0.15 | 329856.0 |
| MDT | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 158,124,578 | 0.15 | 2021278.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 156,304,900 | 0.14 | 1080872.0 |
| NEM | NEWMONT CORP | COMMON STOCK | 651639106 | 155,311,124 | 0.14 | 1662860.0 |
| EQIX | EQUINIX INC | REIT | 29444U700 | 155,285,881 | 0.14 | 148971.0 |
| - | CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 154,968,502 | 0.14 | 412897.0 |
| NOW | SERVICENOW INC | COMMON STOCK | 81762P102 | 154,496,061 | 0.14 | 1556165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 154,202,415 | 0.14 | 626279.0 |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 148,240,699 | 0.14 | 207850.0 |
| COP | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 147,873,744 | 0.14 | 1422410.0 |
| SLB | SLB LTD | COMMON STOCK | 806857108 | 145,176,833 | 0.13 | 3122754.0 |
| FTNT | FORTINET INC | COMMON STOCK | 34959E109 | 145,097,777 | 0.13 | 944524.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 143,816,270 | 0.13 | 552205.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 142,640,580 | 0.13 | 2361599.0 |
| FCX | FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 142,181,964 | 0.13 | 2260804.0 |
| MCK | MCKESSON CORP | COMMON STOCK | 58155Q103 | 141,246,575 | 0.13 | 186933.0 |
| ADP | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 140,971,822 | 0.13 | 629479.0 |
| CTVA | CORTEVA INC | COMMON STOCK | 22052L104 | 139,830,304 | 0.13 | 1651084.0 |
| CMCSA | COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 139,632,225 | 0.13 | 5687667.0 |
| CSX | CSX CORP | COMMON STOCK | 126408103 | 135,990,650 | 0.13 | 2861154.0 |
| - | JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 135,035,593 | 0.12 | 924205.0 |
| SHW | SHERWIN WILLIAMS CO/THE | COMMON STOCK | 824348106 | 133,250,118 | 0.12 | 386995.0 |
| CME | CME GROUP INC | COMMON STOCK | 12572Q105 | 131,243,023 | 0.12 | 594317.0 |
| BX | BLACKSTONE INC | COMMON STOCK | 09260D107 | 130,414,132 | 0.12 | 1108304.0 |
| MMM | 3M CO | COMMON STOCK | 88579Y101 | 129,994,625 | 0.12 | 802882.0 |
| ECL | ECOLAB INC | COMMON STOCK | 278865100 | 129,279,498 | 0.12 | 464016.0 |
| MPC | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 128,810,637 | 0.12 | 503816.0 |
| SNOW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 127,340,602 | 0.12 | 500356.0 |
| TMUS | T MOBILE US INC | COMMON STOCK | 872590104 | 126,953,998 | 0.12 | 756895.0 |
| GD | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 126,417,629 | 0.12 | 356870.0 |
| ADBE | ADOBE INC | COMMON STOCK | 00724F101 | 125,658,193 | 0.12 | 612907.0 |
| SO | SOUTHERN CO THE | COMMON STOCK | 842587107 | 125,596,883 | 0.12 | 1312265.0 |
| ELV | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 124,019,670 | 0.11 | 320688.0 |
| BE | BLOOM ENERGY CORP A | COMMON STOCK | 093712107 | 123,526,724 | 0.11 | 408083.0 |
| - | MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 122,656,786 | 0.11 | 735926.0 |
| WM | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 121,870,338 | 0.11 | 546798.0 |
| SNPS | SYNOPSYS INC | COMMON STOCK | 871607107 | 121,443,004 | 0.11 | 272251.0 |
| DDOG | DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 121,189,509 | 0.11 | 465469.0 |
| BKR | BAKER HUGHES CO | COMMON STOCK | 05722G100 | 120,855,357 | 0.11 | 2177574.0 |
| MELI | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 119,862,892 | 0.11 | 70616.0 |
| OKE | ONEOK INC | COMMON STOCK | 682680103 | 119,843,399 | 0.11 | 1378461.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 118,967,163 | 0.11 | 2056832.0 |
| EMR | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 118,758,958 | 0.11 | 829612.0 |
| CEG | CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 118,678,140 | 0.11 | 477828.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 118,498,068 | 0.11 | 373187.0 |
| ORLY | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 117,184,893 | 0.11 | 1272504.0 |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 117,012,907 | 0.11 | 715369.0 |
| ACN | ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 116,033,331 | 0.11 | 932444.0 |
| TER | TERADYNE INC | COMMON STOCK | 880770102 | 115,598,569 | 0.11 | 238919.0 |
| DUK | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 114,736,922 | 0.11 | 906438.0 |
| NET | CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 114,562,194 | 0.11 | 467067.0 |
| - | MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 114,540,104 | 0.11 | 309075.0 |
| HOOD | ROBINHOOD MARKETS INC A | COMMON STOCK | 770700102 | 113,132,988 | 0.1 | 1128171.0 |
| TDG | TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 112,352,246 | 0.1 | 84346.0 |
| UPS | UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 112,070,470 | 0.1 | 1042516.0 |
| COHR | COHERENT CORP | COMMON STOCK | 19247G107 | 110,756,525 | 0.1 | 280773.0 |
| - | TRAVELERS COS INC THE | COMMON STOCK | 89417E109 | 110,690,887 | 0.1 | 335305.0 |
| URI | UNITED RENTALS INC | COMMON STOCK | 911363109 | 110,282,310 | 0.1 | 97346.0 |
| HON | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 110,187,907 | 0.1 | 492130.0 |
| ITW | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 109,530,343 | 0.1 | 404963.0 |
| HONA | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 108,800,100 | 0.1 | 492130.0 |
| KMI | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 108,532,044 | 0.1 | 3394809.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 108,380,996 | 0.1 | 880359.0 |
| INTU | INTUIT INC | COMMON STOCK | 461202103 | 108,342,405 | 0.1 | 415105.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 108,102,719 | 0.1 | 327128.0 |
| MNST | MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 107,690,926 | 0.1 | 1120380.0 |
| GM | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 107,671,896 | 0.1 | 1396885.0 |
| NSC | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 107,455,765 | 0.1 | 341574.0 |
| CL | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 107,033,741 | 0.1 | 1167471.0 |
| MSI | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 106,656,854 | 0.1 | 256825.0 |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 106,647,359 | 0.1 | 386852.0 |
| - | NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 106,611,541 | 0.1 | 379360.0 |
| PSX | PHILLIPS 66 | COMMON STOCK | 718546104 | 106,125,026 | 0.1 | 627773.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 105,745,489 | 0.1 | 207625.0 |
| SPG | SIMON PROPERTY GROUP INC | REIT | 828806109 | 105,279,435 | 0.1 | 470733.0 |
| CIEN | CIENA CORP | COMMON STOCK | 171779309 | 104,748,296 | 0.1 | 213528.0 |
| - | SPACE EXPLORATION TECHN CL A | COMMON STOCK | 84615Q103 | 104,119,009 | 0.1 | 609382.0 |
| DASH | DOORDASH INC A | COMMON STOCK | 25809K105 | 103,516,163 | 0.1 | 560972.0 |
| FIX | COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 103,029,689 | 0.09 | 51984.0 |
| LNG | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 102,611,534 | 0.09 | 429319.0 |
| ROST | ROSS STORES INC | COMMON STOCK | 778296103 | 102,357,224 | 0.09 | 480889.0 |
| AON | AON PLC CLASS A | COMMON STOCK | G0403H108 | 101,761,829 | 0.09 | 306798.0 |
| - | MOODY S CORP | COMMON STOCK | 615369105 | 100,442,257 | 0.09 | 221766.0 |
| ALAB | ASTERA LABS INC | COMMON STOCK | 04626A103 | 100,158,544 | 0.09 | 207359.0 |
| FDX | FEDEX CORP | COMMON STOCK | 31428X106 | 98,431,789 | 0.09 | 314348.0 |
| REGN | REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 97,723,683 | 0.09 | 156724.0 |
| PCAR | PACCAR INC | COMMON STOCK | 693718108 | 97,627,770 | 0.09 | 812752.0 |
| TFC | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 97,097,187 | 0.09 | 1948960.0 |
| ALL | ALLSTATE CORP | COMMON STOCK | 020002101 | 97,055,726 | 0.09 | 407900.0 |
| BSX | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 96,909,037 | 0.09 | 2270596.0 |
| EXC | EXELON CORP | COMMON STOCK | 30161N101 | 96,812,071 | 0.09 | 2076621.0 |
| WBD | WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 96,581,582 | 0.09 | 3622715.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 95,963,431 | 0.09 | 69420.0 |
| TPL | TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 94,456,716 | 0.09 | 215832.0 |
| O | REALTY INCOME CORP | REIT | 756109104 | 94,014,077 | 0.09 | 1517335.0 |
| TRGP | TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 93,258,824 | 0.09 | 347799.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 92,484,612 | 0.09 | 2050202.0 |
| TEL | TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 92,477,499 | 0.09 | 458695.0 |
| SRE | SEMPRA | COMMON STOCK | 816851109 | 92,350,656 | 0.09 | 996124.0 |
| LITE | LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 92,237,160 | 0.08 | 107495.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 92,234,343 | 0.08 | 263474.0 |
| FTI | TECHNIPFMC PLC | COMMON STOCK | G87110105 | 91,624,346 | 0.08 | 1381966.0 |
| TGT | TARGET CORP | COMMON STOCK | 87612E106 | 91,340,014 | 0.08 | 699334.0 |
| ABNB | AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 91,253,439 | 0.08 | 637690.0 |
| FLEX | FLEX LTD | COMMON STOCK | Y2573F102 | 90,345,435 | 0.08 | 557447.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 89,498,622 | 0.08 | 1102743.0 |
| DLR | DIGITAL REALTY TRUST INC | REIT | 253868103 | 89,457,597 | 0.08 | 498149.0 |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 89,436,777 | 0.08 | 65743.0 |
| CTAS | CINTAS CORP | COMMON STOCK | 172908105 | 89,228,560 | 0.08 | 524627.0 |
| HCA | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 89,141,330 | 0.08 | 228632.0 |
| ED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 87,936,136 | 0.08 | 794867.0 |
| AEP | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 86,572,684 | 0.08 | 632795.0 |
| AFL | AFLAC INC | COMMON STOCK | 001055102 | 86,458,157 | 0.08 | 737383.0 |
| AME | AMETEK INC | COMMON STOCK | 031100100 | 86,405,968 | 0.08 | 357138.0 |
| AJG | ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 86,171,395 | 0.08 | 375360.0 |
| CAH | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 85,193,767 | 0.08 | 358620.0 |
| FAST | FASTENAL CO | COMMON STOCK | 311900104 | 84,371,948 | 0.08 | 1756651.0 |
| ROK | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 84,037,850 | 0.08 | 169746.0 |
| F | FORD MOTOR CO | COMMON STOCK | 345370860 | 83,893,103 | 0.08 | 6035475.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 83,761,115 | 0.08 | 288245.0 |
| - | CRH PLC | COMMON STOCK | G25508105 | 83,361,667 | 0.08 | 779081.0 |
| KKR | KKR CO INC | COMMON STOCK | 48251W104 | 82,868,162 | 0.08 | 902900.0 |
| HAL | HALLIBURTON CO | COMMON STOCK | 406216101 | 82,808,973 | 0.08 | 2439145.0 |
| CARR | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 81,575,322 | 0.08 | 1112138.0 |
| EW | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 80,962,062 | 0.07 | 895004.0 |
| EOG | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 80,957,747 | 0.07 | 624048.0 |
| RKLB | ROCKET LAB CORP | COMMON STOCK | 773121108 | 79,740,156 | 0.07 | 784458.0 |
| AZO | AUTOZONE INC | COMMON STOCK | 053332102 | 79,677,980 | 0.07 | 24931.0 |
| FITB | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 79,618,735 | 0.07 | 1412431.0 |
| PSA | PUBLIC STORAGE | REIT | 74460D109 | 77,538,088 | 0.07 | 243593.0 |
| STT | STATE STREET CORP | COMMON STOCK | 857477103 | 76,843,386 | 0.07 | 453086.0 |
| NKE | NIKE INC CL B | COMMON STOCK | 654106103 | 75,611,801 | 0.07 | 1841944.0 |
| - | ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 74,736,875 | 0.07 | 364499.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 74,723,990 | 0.07 | 819342.0 |
| COR | CENCORA INC | COMMON STOCK | 03073E105 | 74,523,349 | 0.07 | 263352.0 |
| - | SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 74,357,940 | 0.07 | 161954.0 |
| EBAY | EBAY INC | COMMON STOCK | 278642103 | 74,177,974 | 0.07 | 663785.0 |
| MET | METLIFE INC | COMMON STOCK | 59156R108 | 73,771,290 | 0.07 | 871898.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 73,430,521 | 0.07 | 620662.0 |
| APD | AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 72,163,618 | 0.07 | 246141.0 |
| YUM | YUM BRANDS INC | COMMON STOCK | 988498101 | 70,142,092 | 0.06 | 438772.0 |
| - | BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 69,907,953 | 0.06 | 461957.0 |
| D | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 69,835,266 | 0.06 | 1022628.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 69,745,828 | 0.06 | 293877.0 |
| - | WABTEC CORP | COMMON STOCK | 929740108 | 69,374,550 | 0.06 | 257324.0 |
| VMC | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 68,744,705 | 0.06 | 233025.0 |
| HUM | HUMANA INC | COMMON STOCK | 444859102 | 68,644,780 | 0.06 | 172813.0 |
| KDP | KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 68,048,910 | 0.06 | 2079099.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 | 67,840,375 | 0.06 | 249459.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 66,453,578 | 0.06 | 1954517.0 |
| - | TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 65,809,235 | 0.06 | 263258.0 |
| AIG | AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 65,677,774 | 0.06 | 881226.0 |
| VTR | VENTAS INC | REIT | 92276F100 | 65,366,390 | 0.06 | 736108.0 |
| AXON | AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 64,781,849 | 0.06 | 115556.0 |
| AMP | AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 63,911,691 | 0.06 | 139314.0 |
| CVNA | CARVANA CO | COMMON STOCK | 146869102 | 63,866,397 | 0.06 | 970319.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 63,865,160 | 0.06 | 294853.0 |
| - | DR HORTON INC | COMMON STOCK | 23331A109 | 63,843,096 | 0.06 | 391964.0 |
| SYY | SYSCO CORP | COMMON STOCK | 871829107 | 63,555,151 | 0.06 | 760411.0 |
| PRU | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 63,173,911 | 0.06 | 585323.0 |
| AWK | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 62,462,079 | 0.06 | 474708.0 |
| VST | VISTRA CORP | COMMON STOCK | 92840M102 | 62,386,324 | 0.06 | 393282.0 |
| - | NEBIUS GROUP NV | COMMON STOCK | N97284108 | 62,163,381 | 0.06 | 225091.0 |
| ES | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 61,782,250 | 0.06 | 854881.0 |
| - | IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 61,590,848 | 0.06 | 116995.0 |
| - | P G E CORP | COMMON STOCK | 69331C108 | 61,519,705 | 0.06 | 3657533.0 |
| NUE | NUCOR CORP | COMMON STOCK | 670346105 | 61,424,649 | 0.06 | 275756.0 |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 61,144,343 | 0.06 | 532338.0 |
| PPG | PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 60,284,284 | 0.06 | 497026.0 |
| MSCI | MSCI INC | COMMON STOCK | 55354G100 | 60,176,298 | 0.06 | 107450.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 60,164,157 | 0.06 | 199861.0 |
| JBL | JABIL INC | COMMON STOCK | 466313103 | 59,888,558 | 0.06 | 155361.0 |
| GRMN | GARMIN LTD | COMMON STOCK | H2906T109 | 59,413,980 | 0.05 | 250122.0 |
| CBRE | CBRE GROUP INC A | COMMON STOCK | 12504L109 | 58,670,964 | 0.05 | 435600.0 |
| ADSK | AUTODESK INC | COMMON STOCK | 052769106 | 58,596,827 | 0.05 | 301393.0 |
| XEL | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 58,315,466 | 0.05 | 726220.0 |
| PAYX | PAYCHEX INC | COMMON STOCK | 704326107 | 56,750,570 | 0.05 | 577144.0 |
| KVUE | KENVUE INC | COMMON STOCK | 49177J102 | 56,438,843 | 0.05 | 2953367.0 |
| NTRA | NATERA INC | COMMON STOCK | 632307104 | 56,324,789 | 0.05 | 207496.0 |
| ROP | ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 56,111,830 | 0.05 | 165820.0 |
| PYPL | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 55,904,110 | 0.05 | 1294676.0 |
| ON | ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 55,231,686 | 0.05 | 584215.0 |
| IRM | IRON MOUNTAIN INC | REIT | 46284V101 | 54,885,358 | 0.05 | 434529.0 |
| XYZ | BLOCK INC | COMMON STOCK | 852234103 | 54,852,088 | 0.05 | 721738.0 |
| EIX | EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 54,771,153 | 0.05 | 735677.0 |
| A | AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 54,577,058 | 0.05 | 410879.0 |
| EME | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 54,566,270 | 0.05 | 65752.0 |
| - | WATERS CORP | COMMON STOCK | 941848103 | 54,254,036 | 0.05 | 144662.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | 54,248,255 | 0.05 | 409359.0 |
| - | INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | 53,724,396 | 0.05 | 617238.0 |
| CCI | CROWN CASTLE INC | REIT | 22822V101 | 52,821,372 | 0.05 | 697496.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 52,787,085 | 0.05 | 1277519.0 |
| NDAQ | NASDAQ INC | COMMON STOCK | 631103108 | 51,567,827 | 0.05 | 654248.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 51,320,004 | 0.05 | 314249.0 |
| NTRS | NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 51,137,991 | 0.05 | 294167.0 |
| MLM | MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 51,073,705 | 0.05 | 88562.0 |
| - | HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 50,838,045 | 0.05 | 2867346.0 |
| MTB | M T BANK CORP | COMMON STOCK | 55261F104 | 50,491,441 | 0.05 | 212140.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 50,350,950 | 0.05 | 75500.0 |
| L | LOEWS CORP | COMMON STOCK | 540424108 | 49,841,155 | 0.05 | 440254.0 |
| RSG | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 49,796,796 | 0.05 | 233700.0 |
| RBLX | ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 49,445,613 | 0.05 | 909261.0 |
| IQV | IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 49,241,537 | 0.05 | 254847.0 |
| WCN | WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 48,936,350 | 0.05 | 293577.0 |
| NTAP | NETAPP INC | COMMON STOCK | 64110D104 | 48,620,175 | 0.04 | 314165.0 |
| ZTS | ZOETIS INC | COMMON STOCK | 98978V103 | 47,745,365 | 0.04 | 664422.0 |
| ACGL | ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 47,698,002 | 0.04 | 491428.0 |
| VICI | VICI PROPERTIES INC | REIT | 925652109 | 47,561,405 | 0.04 | 1791390.0 |
| BIIB | BIOGEN INC | COMMON STOCK | 09062X103 | 47,535,145 | 0.04 | 220009.0 |
| COIN | COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 46,883,279 | 0.04 | 320701.0 |
| EXPE | EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 46,547,643 | 0.04 | 181912.0 |
| CNC | CENTENE CORP | COMMON STOCK | 15135B101 | 46,149,208 | 0.04 | 718947.0 |
| - | CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 | 46,043,774 | 0.04 | 57932.0 |
| TWLO | TWILIO INC A | COMMON STOCK | 90138F102 | 45,717,982 | 0.04 | 221577.0 |
| OTIS | OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 45,473,804 | 0.04 | 635109.0 |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 45,287,275 | 0.04 | 398340.0 |
| TPR | TAPESTRY INC | COMMON STOCK | 876030107 | 45,170,672 | 0.04 | 308585.0 |
| RVMD | REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 44,659,351 | 0.04 | 238463.0 |
| XYL | XYLEM INC | COMMON STOCK | 98419M100 | 44,361,731 | 0.04 | 375279.0 |
| - | LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 44,334,776 | 0.04 | 242121.0 |
| WEC | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 44,289,343 | 0.04 | 379287.0 |
| IR | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 44,276,076 | 0.04 | 540018.0 |
| RMD | RESMED INC | COMMON STOCK | 761152107 | 43,963,369 | 0.04 | 225592.0 |
| KR | KROGER CO | COMMON STOCK | 501044101 | 43,768,080 | 0.04 | 788188.0 |
| CBOE | CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 43,712,632 | 0.04 | 180132.0 |
| - | TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 43,270,486 | 0.04 | 1277169.0 |
| HSY | HERSHEY CO THE | COMMON STOCK | 427866108 | 43,248,250 | 0.04 | 246499.0 |
| KMB | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 43,186,921 | 0.04 | 393431.0 |
| - | INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 43,100,116 | 0.04 | 544056.0 |
| STLD | STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 42,793,831 | 0.04 | 186498.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 42,784,458 | 0.04 | 560006.0 |
| CCL | CARNIVAL CORP LTD | COMMON STOCK | G2004J103 | 42,423,964 | 0.04 | 1484913.0 |
| - | AVALONBAY COMMUNITIES INC | REIT | 053484101 | 42,028,433 | 0.04 | 222738.0 |
| - | OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 41,792,348 | 0.04 | 860456.0 |
| CINF | CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 41,788,505 | 0.04 | 225713.0 |
| CRWV | COREWEAVE INC CL A | COMMON STOCK | 21873S108 | 41,559,344 | 0.04 | 417514.0 |
| FISV | FISERV INC | COMMON STOCK | 337738108 | 41,376,667 | 0.04 | 843561.0 |
| - | GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 40,913,912 | 0.04 | 639180.0 |
| CW | CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 40,844,780 | 0.04 | 53902.0 |
| ENTG | ENTEGRIS INC | COMMON STOCK | 29362U104 | 40,736,671 | 0.04 | 226491.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 40,592,489 | 0.04 | 113071.0 |
| CPRT | COPART INC | COMMON STOCK | 217204106 | 40,541,392 | 0.04 | 1438148.0 |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 40,489,447 | 0.04 | 248432.0 |
| FICO | FAIR ISAAC CORP | COMMON STOCK | 303250104 | 40,371,616 | 0.04 | 33790.0 |
| EXR | EXTRA SPACE STORAGE INC | REIT | 30225T102 | 40,299,246 | 0.04 | 277352.0 |
| ILMN | ILLUMINA INC | COMMON STOCK | 452327109 | 40,144,099 | 0.04 | 228312.0 |
| FTAI | FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 40,055,754 | 0.04 | 148064.0 |
| HUBB | HUBBELL INC | COMMON STOCK | 443510607 | 39,838,018 | 0.04 | 76143.0 |
| VRSK | VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 39,835,732 | 0.04 | 221889.0 |
| SE | SEA LTD ADR | ADR USD.0005 | 81141R100 | 39,677,932 | 0.04 | 414045.0 |
| WTW | WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 39,656,625 | 0.04 | 151726.0 |
| DOV | DOVER CORP | COMMON STOCK | 260003108 | 39,632,967 | 0.04 | 176712.0 |
| - | CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 39,561,872 | 0.04 | 564605.0 |
| MDB | MONGODB INC | COMMON STOCK | 60937P106 | 39,528,376 | 0.04 | 117679.0 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 39,473,051 | 0.04 | 209584.0 |
| RJF | RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 39,471,093 | 0.04 | 259627.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 39,388,224 | 0.04 | 221943.0 |
| - | RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 39,221,389 | 0.04 | 352869.0 |
| RPRX | ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 39,204,424 | 0.04 | 699205.0 |
| DXCM | DEXCOM INC | COMMON STOCK | 252131107 | 39,176,552 | 0.04 | 581686.0 |
| FANG | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 38,857,575 | 0.04 | 221058.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 38,660,655 | 0.04 | 285024.0 |
| FSLR | FIRST SOLAR INC | COMMON STOCK | 336433107 | 38,336,421 | 0.04 | 162470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 38,301,347 | 0.04 | 355366.0 |
| KHC | KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 38,073,220 | 0.04 | 1611906.0 |
| - | EQUITY RESIDENTIAL | REIT | 29476L107 | 38,021,100 | 0.04 | 559710.0 |
| P | EVERPURE INC A | COMMON STOCK | 74624M102 | 37,621,201 | 0.03 | 477487.0 |
| DG | DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 37,348,936 | 0.03 | 324463.0 |
| MTZ | MASTEC INC | COMMON STOCK | 576323109 | 37,216,983 | 0.03 | 89451.0 |
| - | PULTEGROUP INC | COMMON STOCK | 745867101 | 37,204,217 | 0.03 | 271148.0 |
| DGX | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 37,043,773 | 0.03 | 174776.0 |
| RF | REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 37,003,849 | 0.03 | 1225293.0 |
| WSM | WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 36,913,716 | 0.03 | 158360.0 |
| WDAY | WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 36,907,426 | 0.03 | 301482.0 |
| FFIV | F5 INC | COMMON STOCK | 315616102 | 36,897,316 | 0.03 | 88704.0 |
| DTE | DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 36,841,390 | 0.03 | 241789.0 |
| EQT | EQT CORP | COMMON STOCK | 26884L109 | 36,749,722 | 0.03 | 691174.0 |
| AMCR | AMCOR PLC | COMMON STOCK | G0250X149 | 36,686,845 | 0.03 | 846294.0 |
| AEE | AMEREN CORPORATION | COMMON STOCK | 023608102 | 36,403,854 | 0.03 | 322044.0 |
| OKTA | OKTA INC | COMMON STOCK | 679295105 | 36,276,597 | 0.03 | 265860.0 |
| HPQ | HP INC | COMMON STOCK | 40434L105 | 35,563,906 | 0.03 | 1620962.0 |
| STE | STERIS PLC | COMMON STOCK | G8473T100 | 35,267,316 | 0.03 | 167485.0 |
| MKL | MARKEL GROUP INC | COMMON STOCK | 570535104 | 35,222,535 | 0.03 | 18035.0 |
| DRI | DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 35,137,478 | 0.03 | 170562.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 35,100,865 | 0.03 | 27476.0 |
| LH | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 35,002,800 | 0.03 | 125010.0 |
| DLTR | DOLLAR TREE INC | COMMON STOCK | 256746108 | 34,952,131 | 0.03 | 288980.0 |
| MSTR | STRATEGY INC | COMMON STOCK | 594972408 | 34,849,455 | 0.03 | 400891.0 |
| - | LIBERTY MEDIA CORP FORMULA C | TRACKING STK | 531229755 | 34,777,666 | 0.03 | 365542.0 |
| MKSI | MKS INC | COMMON STOCK | 55306N104 | 34,732,653 | 0.03 | 78086.0 |
| NRG | NRG ENERGY INC | COMMON STOCK | 629377508 | 34,582,918 | 0.03 | 236772.0 |
| - | VERISIGN INC | COMMON STOCK | 92343E102 | 34,563,589 | 0.03 | 137397.0 |
| STZ | CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 34,381,935 | 0.03 | 247192.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 34,308,342 | 0.03 | 121799.0 |
| XPO | XPO INC | COMMON STOCK | 983793100 | 34,184,070 | 0.03 | 166516.0 |
| SNA | SNAP ON INC | COMMON STOCK | 833034101 | 34,015,677 | 0.03 | 84532.0 |
| CRS | CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 33,892,274 | 0.03 | 54945.0 |
| OMC | OMNICOM GROUP | COMMON STOCK | 681919106 | 33,804,190 | 0.03 | 464152.0 |
| VLTO | VERALTO CORP | COMMON STOCK | 92338C103 | 33,644,305 | 0.03 | 379390.0 |
| ARES | ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 33,559,520 | 0.03 | 301496.0 |
| - | FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 33,481,706 | 0.03 | 861155.0 |
| GIS | GENERAL MILLS INC | COMMON STOCK | 370334104 | 33,413,498 | 0.03 | 960158.0 |
| CNP | CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 33,404,472 | 0.03 | 758503.0 |
| UTHR | UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 33,288,952 | 0.03 | 61438.0 |
| SYF | SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 33,285,108 | 0.03 | 437674.0 |
| - | CHURCH DWIGHT CO INC | COMMON STOCK | 171340102 | 33,272,467 | 0.03 | 343440.0 |
| ATO | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 33,258,618 | 0.03 | 193061.0 |
| - | HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 33,209,198 | 0.03 | 114740.0 |
| RS | RELIANCE INC | COMMON STOCK | 759509102 | 32,965,343 | 0.03 | 88237.0 |
| INSM | INSMED INC | COMMON STOCK | 457669307 | 32,497,563 | 0.03 | 304798.0 |
| ZM | ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 31,999,864 | 0.03 | 370755.0 |
| - | AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 31,865,613 | 0.03 | 218587.0 |
| NVT | NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 31,846,652 | 0.03 | 187764.0 |
| PPL | PPL CORP | COMMON STOCK | 69351T106 | 31,773,717 | 0.03 | 874105.0 |
| AVY | AVERY DENNISON CORP | COMMON STOCK | 053611109 | 31,738,613 | 0.03 | 195495.0 |
| ASTS | AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 31,526,551 | 0.03 | 354789.0 |
| ATI | ATI INC | COMMON STOCK | 01741R102 | 31,220,640 | 0.03 | 158400.0 |
| SOFI | SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 31,201,069 | 0.03 | 1740160.0 |
| KEY | KEYCORP | COMMON STOCK | 493267108 | 31,165,167 | 0.03 | 1352068.0 |
| EFX | EQUIFAX INC | COMMON STOCK | 294429105 | 30,785,331 | 0.03 | 193960.0 |
| AMRZ | AMRIZE LTD | COMMON STOCK | H2927K103 | 30,472,836 | 0.03 | 571723.0 |
| FE | FIRSTENERGY CORP | COMMON STOCK | 337932107 | 30,356,239 | 0.03 | 638541.0 |
| CPAY | CORPAY INC | COMMON STOCK | 219948106 | 30,244,919 | 0.03 | 90752.0 |
| FN | FABRINET | COMMON STOCK | G3323L100 | 30,151,657 | 0.03 | 53643.0 |
| RDDT | REDDIT INC CL A | COMMON STOCK | 75734B100 | 30,076,727 | 0.03 | 173273.0 |
| AFRM | AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 29,932,275 | 0.03 | 367042.0 |
| - | CDW CORP DE | COMMON STOCK | 12514G108 | 29,850,699 | 0.03 | 212249.0 |
| - | MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 29,824,812 | 0.03 | 78410.0 |
| BALL | BALL CORP | COMMON STOCK | 058498106 | 29,655,974 | 0.03 | 475256.0 |
| WWD | WOODWARD INC | COMMON STOCK | 980745103 | 29,448,531 | 0.03 | 69219.0 |
| ULTA | ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 29,433,210 | 0.03 | 65265.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 29,412,858 | 0.03 | 1315423.0 |
| STRL | STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 29,173,636 | 0.03 | 34757.0 |
| BURL | BURLINGTON STORES INC | COMMON STOCK | 122017106 | 28,920,038 | 0.03 | 91288.0 |
| - | MASCO CORP | COMMON STOCK | 574599106 | 28,615,795 | 0.03 | 351675.0 |
| ESS | ESSEX PROPERTY TRUST INC | REIT | 297178105 | 28,530,332 | 0.03 | 97844.0 |
| INVH | INVITATION HOMES INC | REIT | 46187W107 | 28,526,729 | 0.03 | 944281.0 |
| INCY | INCYTE CORP | COMMON STOCK | 45337C102 | 28,338,640 | 0.03 | 249988.0 |
| IONQ | IONQ INC | COMMON STOCK | 46222L108 | 28,318,821 | 0.03 | 531709.0 |
| SW | SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 | 28,175,624 | 0.03 | 609071.0 |
| FTV | FORTIVE CORP | COMMON STOCK | 34959J108 | 27,805,114 | 0.03 | 455150.0 |
| LEN | LENNAR CORP A | COMMON STOCK | 526057104 | 27,786,493 | 0.03 | 307067.0 |
| - | WP CAREY INC | REIT | 92936U109 | 27,759,661 | 0.03 | 388247.0 |
| MRNA | MODERNA INC | COMMON STOCK | 60770K107 | 27,681,318 | 0.03 | 395278.0 |
| - | MID AMERICA APARTMENT COMM | REIT | 59522J103 | 27,639,334 | 0.03 | 198930.0 |
| EL | ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 27,438,678 | 0.03 | 347545.0 |
| CMS | CMS ENERGY CORP | COMMON STOCK | 125896100 | 27,390,749 | 0.03 | 358049.0 |
| BRO | BROWN BROWN INC | COMMON STOCK | 115236101 | 27,128,907 | 0.02 | 422898.0 |
| - | COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 | 26,880,130 | 0.02 | 694039.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 26,825,816 | 0.02 | 311602.0 |
| NVR | NVR INC | COMMON STOCK | 62944T105 | 26,728,968 | 0.02 | 3923.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 26,629,243 | 0.02 | 194445.0 |
| CDE | COEUR MINING INC | COMMON STOCK | 192108504 | 26,468,951 | 0.02 | 1621872.0 |
| HEI | HEICO CORP | COMMON STOCK | 422806109 | 26,443,902 | 0.02 | 74241.0 |
| NI | NISOURCE INC | COMMON STOCK | 65473P105 | 26,410,697 | 0.02 | 555430.0 |
| USFD | US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 26,117,104 | 0.02 | 255424.0 |
| SBAC | SBA COMMUNICATIONS CORP | REIT | 78410G104 | 25,946,855 | 0.02 | 147041.0 |
| J | JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 25,679,178 | 0.02 | 203803.0 |
| WY | WEYERHAEUSER CO | REIT | 962166104 | 25,524,804 | 0.02 | 1066199.0 |
| EXE | EXPAND ENERGY CORP | COMMON STOCK | 165167735 | 25,499,733 | 0.02 | 279633.0 |
| SUI | SUN COMMUNITIES INC | REIT | 866674104 | 25,446,581 | 0.02 | 212214.0 |
| SMCI | SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | 25,071,724 | 0.02 | 854815.0 |
| PKG | PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 24,687,714 | 0.02 | 103608.0 |
| HEI | HEICO CORP CLASS A | COMMON STOCK | 422806208 | 24,337,419 | 0.02 | 94364.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 24,285,306 | 0.02 | 158769.0 |
| KIM | KIMCO REALTY CORP | REIT | 49446R109 | 24,275,059 | 0.02 | 957596.0 |
| TXT | TEXTRON INC | COMMON STOCK | 883203101 | 24,248,550 | 0.02 | 264347.0 |
| - | NU HOLDINGS LTD CAYMAN ISL A | COMMON STOCK | G6683N103 | 24,115,896 | 0.02 | 1805082.0 |
| FDXF | FEDEX FREIGHT HOLDING CO | COMMON STOCK | 314352105 | 23,941,956 | 0.02 | 158556.0 |
| GPN | GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 23,828,269 | 0.02 | 328394.0 |
| LVS | LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 23,512,696 | 0.02 | 509043.0 |
| - | IDEX CORP | COMMON STOCK | 45167R104 | 23,276,446 | 0.02 | 102562.0 |
| - | TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 23,260,693 | 0.02 | 735865.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 23,247,381 | 0.02 | 137938.0 |
| - | FLUTTER ENTERTAINMENT PLC DI | COMMON STOCK | G3643J108 | 23,178,593 | 0.02 | 226863.0 |
| EVRG | EVERGY INC | COMMON STOCK | 30034W106 | 23,101,615 | 0.02 | 267287.0 |
| GPC | GENUINE PARTS CO | COMMON STOCK | 372460105 | 23,062,848 | 0.02 | 195481.0 |
| IREN | IREN LTD | COMMON STOCK | Q4982L109 | 22,963,091 | 0.02 | 502145.0 |
| DOW | DOW INC | COMMON STOCK | 260557103 | 22,883,412 | 0.02 | 836382.0 |
| LNT | ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 22,876,930 | 0.02 | 299868.0 |
| MDLN | MEDLINE INC CL A | COMMON STOCK | 58507V107 | 22,873,938 | 0.02 | 579968.0 |
| SNX | TD SYNNEX CORP | COMMON STOCK | 87162W100 | 22,852,758 | 0.02 | 85482.0 |
| TRU | TRANSUNION | COMMON STOCK | 89400J107 | 22,788,593 | 0.02 | 315894.0 |
| - | WR BERKLEY CORP | COMMON STOCK | 084423102 | 22,454,989 | 0.02 | 318375.0 |
| - | SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 22,362,262 | 0.02 | 360391.0 |
| - | MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 22,290,279 | 0.02 | 442092.0 |
| - | RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 | 22,267,094 | 0.02 | 1283406.0 |
| - | FIRST CITIZENS BCSHS CL A | COMMON STOCK | 31946M103 | 22,254,049 | 0.02 | 10695.0 |
| IP | INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 22,244,418 | 0.02 | 583843.0 |
| BBY | BEST BUY CO INC | COMMON STOCK | 086516101 | 22,175,854 | 0.02 | 292249.0 |
| PDD | PDD HOLDINGS INC | ADR USD.00002 | 722304102 | 22,016,773 | 0.02 | 288631.0 |
| TTMI | TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 21,964,564 | 0.02 | 117445.0 |
| ONTO | ONTO INNOVATION INC | COMMON STOCK | 683344105 | 21,848,297 | 0.02 | 57731.0 |
| TW | TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 21,533,138 | 0.02 | 216066.0 |
| VTRS | VIATRIS INC | COMMON STOCK | 92556V106 | 21,386,406 | 0.02 | 1346751.0 |
| DECK | DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 21,355,790 | 0.02 | 215085.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 108,615,536,242 | 3002 | 17.637664 | 0.87196 | 27.811721 |
| 2026-03-31 | 2026-05-18 | 94,490,983,194 | 2925 | 17.041942 | 0.850226 | 27.927177 |
| 2025-12-31 | 2026-02-17 | 99,963,517,356 | 3054 | 17.545407 | 0.877641 | 28.032461 |
| 2025-09-30 | 2025-11-14 | 97,501,492,527 | 3046 | 17.880863 | 0.894589 | 28.51637 |
| 2025-03-31 | 2025-05-15 | 80,886,789,386 | 3055 | 16.456132 | 0.826077 | 28.121343 |
| 2024-12-31 | 2025-03-18 | 85,650,557,481 | 3065 | 16.383018 | 0.820281 | 28.051201 |
| 2024-09-30 | 2025-04-04 | 85,749,339,291 | 3076 | 16.689596 | 0.83711 | 28.156301 |
| 2024-06-30 | 2025-04-08 | 81,578,085,522 | 3086 | 16.91091 | 0.8478 | 28.034303 |