COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK 0001083190
Annualised vol
13.528359%
Beta
0.66898
HHI
113.807155
Top-10 weight
27.13434%
VaR 95%
1.222881%
VaR 99%
2.392216%
Max drawdown
22.952336%
Matched value
71.546688%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,070,412,869 | 5.2 | 5349657.0 |
| AAPL | APPLE INC | COM | 037833100 | 938,694,836 | 4.56 | 3244038.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 612,028,835 | 2.97 | 1640740.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 515,319,204 | 2.5 | 2162118.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 469,966,894 | 2.28 | 5673188.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 465,990,556 | 2.26 | 2190114.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 462,839,179 | 2.25 | 1295126.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 395,035,840 | 1.92 | 1045760.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 368,853,200 | 1.79 | 1043934.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 287,517,479 | 1.4 | 249086.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 281,829,645 | 1.37 | 3211002.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 273,222,125 | 1.33 | 485047.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 269,159,058 | 1.31 | 360431.0 |
| TSLA | TESLA INC | COM | 88160R101 | 261,539,174 | 1.27 | 621824.0 |
| - | UNION PAC CORP | COM | 907818108 | 229,196,992 | 1.11 | 842636.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 209,569,207 | 1.02 | 174724.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,217,641 | 1.02 | 360155.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,623,923 | 0.98 | 404932.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 193,724,041 | 0.94 | 591831.0 |
| SO | SOUTHERN CO | COM | 842587107 | 171,902,434 | 0.83 | 1796076.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 156,991,731 | 0.76 | 1240257.0 |
| INTC | INTEL CORP | COM | 458140100 | 145,704,045 | 0.71 | 1043501.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 138,842,469 | 0.67 | 848826.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 135,033,055 | 0.66 | 531689.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 127,711,314 | 0.62 | 933494.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 126,732,501 | 0.62 | 175287.0 |
| CSX | CSX CORP | COM | 126408103 | 126,159,259 | 0.61 | 2654308.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 125,167,980 | 0.61 | 915506.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 122,175,922 | 0.59 | 901867.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 119,693,113 | 0.58 | 276217.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 108,334,407 | 0.53 | 101732.0 |
| - | CISCO SYS INC | COM | 17275R102 | 102,474,923 | 0.5 | 872424.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 101,346,367 | 0.49 | 97225.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 101,288,228 | 0.49 | 321969.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 98,199,239 | 0.48 | 390237.0 |
| SRE | SEMPRA | COM | 816851109 | 96,481,999 | 0.47 | 1040686.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 95,640,350 | 0.46 | 1400503.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 91,667,641 | 0.45 | 97991.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,531,738 | 0.44 | 178216.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 91,049,505 | 0.44 | 2847967.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 87,049,973 | 0.42 | 288522.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 86,123,836 | 0.42 | 230444.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 83,649,666 | 0.41 | 728275.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,368,728 | 0.4 | 200584.0 |
| - | TARGA RES CORP | COM | 87612G101 | 82,829,518 | 0.4 | 308904.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 82,167,952 | 0.4 | 1442049.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 79,538,798 | 0.39 | 914870.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 77,588,189 | 0.38 | 219996.0 |
| EXC | EXELON CORP | COM | 30161N101 | 76,028,548 | 0.37 | 1630814.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 75,420,471 | 0.37 | 514324.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 74,371,435 | 0.36 | 32709.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 70,195,528 | 0.34 | 864903.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 70,098,935 | 0.34 | 545517.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 69,731,466 | 0.34 | 59353.0 |
| KO | COCA COLA CO | COM | 191216100 | 69,507,874 | 0.34 | 855271.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,393,451 | 0.34 | 310277.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 68,541,263 | 0.33 | 413497.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 66,405,641 | 0.32 | 930051.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,899,858 | 0.32 | 65159.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 65,819,518 | 0.32 | 869134.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 64,909,940 | 0.32 | 586730.0 |
| PCG | PG&E CORP | COM | 69331C108 | 64,279,682 | 0.31 | 3821622.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 62,277,001 | 0.3 | 344243.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,272,843 | 0.3 | 256361.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 61,086,231 | 0.3 | 179128.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 59,980,618 | 0.29 | 334005.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 59,916,541 | 0.29 | 201015.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,168,024 | 0.29 | 507140.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,377,790 | 0.28 | 207595.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 57,607,756 | 0.28 | 193386.0 |
| AEE | AMEREN CORP | COM | 023608102 | 56,883,310 | 0.28 | 503214.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 56,434,430 | 0.27 | 297446.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 55,945,048 | 0.27 | 902922.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 55,347,103 | 0.27 | 264768.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 54,925,768 | 0.27 | 374792.0 |
| LIN | LINDE PLC | SHS | G54950103 | 52,994,153 | 0.26 | 102120.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 52,725,171 | 0.26 | 376716.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 49,749,681 | 0.24 | 288789.0 |
| EIX | EDISON INTL | COM | 281020107 | 48,886,848 | 0.24 | 656640.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,731,933 | 0.24 | 196207.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 48,672,146 | 0.24 | 152908.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 47,910,552 | 0.23 | 271725.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47,792,590 | 0.23 | 49526.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 46,635,000 | 0.23 | 500000.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 45,848,459 | 0.22 | 1041064.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 44,821,016 | 0.22 | 254001.0 |
| - | CORNING INC | COM | 219350105 | 44,185,048 | 0.21 | 172983.0 |
| PPL | PPL CORP | COM | 69351T106 | 43,543,338 | 0.21 | 1197891.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 43,258,437 | 0.21 | 598567.0 |
| AMGN | AMGEN INC | COM | 031162100 | 43,167,239 | 0.21 | 119207.0 |
| - | QUALCOMM INC | COM | 747525103 | 43,019,112 | 0.21 | 232800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,903,731 | 0.21 | 56220.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 42,826,841 | 0.21 | 107830.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 42,420,019 | 0.21 | 156931.0 |
| VTR | VENTAS INC | COM | 92276F100 | 41,652,173 | 0.2 | 469056.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 41,318,345 | 0.2 | 869128.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,152,130 | 0.2 | 82081.0 |
| PEP | PEPSICO INC | COM | 713448108 | 40,874,823 | 0.2 | 301882.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,822,038 | 0.2 | 310245.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 39,761,964 | 0.19 | 117552.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,048,827 | 0.19 | 922268.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 38,743,003 | 0.19 | 228061.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 38,276,447 | 0.19 | 501723.0 |
| BA | BOEING CO | COM | 097023105 | 37,690,674 | 0.18 | 174115.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 37,599,211 | 0.18 | 435025.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 37,450,575 | 0.18 | 489550.0 |
| - | TJX COS INC NEW | COM | 872540109 | 37,002,966 | 0.18 | 244244.0 |
| - | DISNEY WALT CO | COM | 254687106 | 36,916,495 | 0.18 | 383548.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 36,546,182 | 0.18 | 85765.0 |
| NI | NISOURCE INC | COM | 65473P105 | 36,225,920 | 0.18 | 761849.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 36,178,721 | 0.18 | 286428.0 |
| DE | DEERE & CO | COM | 244199105 | 35,194,531 | 0.17 | 55483.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 34,909,402 | 0.17 | 384719.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 34,845,720 | 0.17 | 20529.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 34,646,092 | 0.17 | 274229.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 33,316,852 | 0.16 | 361080.0 |
| - | VICI PPTYS INC | COM | 925652109 | 33,117,487 | 0.16 | 1247363.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 32,443,785 | 0.16 | 449609.0 |
| T | AT&T INC | COM | 00206R102 | 31,768,269 | 0.15 | 1534699.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,108,518 | 0.15 | 78225.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 30,661,264 | 0.15 | 31887.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 30,617,543 | 0.15 | 59425.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 30,505,776 | 0.15 | 171150.0 |
| PFE | PFIZER INC | COM | 717081103 | 30,313,156 | 0.15 | 1258852.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,521,473 | 0.14 | 203176.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 29,154,072 | 0.14 | 281818.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,405,794 | 0.14 | 84839.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 28,306,269 | 0.14 | 180686.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 28,194,031 | 0.14 | 129064.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 28,116,618 | 0.14 | 293401.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 27,974,388 | 0.14 | 269088.0 |
| - | CRH PLC | ORD | G25508105 | 27,883,130 | 0.14 | 260590.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,846,187 | 0.14 | 56059.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 27,575,018 | 0.13 | 137449.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,567,705 | 0.13 | 63894.0 |
| - | LOWES COS INC | COM | 548661107 | 27,275,274 | 0.13 | 123703.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 27,273,795 | 0.13 | 66969.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 27,239,664 | 0.13 | 27849.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 27,147,097 | 0.13 | 79671.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 26,983,494 | 0.13 | 303663.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 26,537,606 | 0.13 | 368834.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 26,501,673 | 0.13 | 139131.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,988,810 | 0.13 | 451038.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 25,724,187 | 0.12 | 251729.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 25,352,388 | 0.12 | 134360.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,029,491 | 0.12 | 353739.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 23,993,012 | 0.12 | 76207.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,980,887 | 0.12 | 48825.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,865,006 | 0.12 | 33144.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 23,759,965 | 0.12 | 88373.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,864,494 | 0.11 | 60920.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 22,830,940 | 0.11 | 44814.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 22,614,793 | 0.11 | 227788.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 22,184,072 | 0.11 | 283575.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 22,023,066 | 0.11 | 235793.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,923,165 | 0.11 | 151602.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 21,838,483 | 0.11 | 88695.0 |
| CMI | CUMMINS INC | COM | 231021106 | 21,737,214 | 0.11 | 30478.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 21,130,277 | 0.1 | 137549.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 20,901,332 | 0.1 | 143101.0 |
| - | US BANCORP | COM NEW | 902973304 | 20,708,804 | 0.1 | 342861.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 20,630,563 | 0.1 | 192809.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 20,061,180 | 0.1 | 26550.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,968,707 | 0.1 | 317518.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 19,859,403 | 0.1 | 56062.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,772,546 | 0.1 | 88290.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 19,689,491 | 0.1 | 134758.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 19,318,935 | 0.09 | 786922.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 19,307,529 | 0.09 | 164082.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,259,018 | 0.09 | 199410.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 19,024,505 | 0.09 | 73070.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 18,873,668 | 0.09 | 42311.0 |
| MMM | 3M CO | COM | 88579Y101 | 18,652,032 | 0.09 | 115200.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,549,504 | 0.09 | 47965.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 18,303,571 | 0.09 | 89277.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,144,421 | 0.09 | 64564.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 18,062,542 | 0.09 | 61945.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 17,914,321 | 0.09 | 48340.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 17,736,188 | 0.09 | 106415.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 17,726,750 | 0.09 | 164900.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 17,709,230 | 0.09 | 123711.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 17,674,129 | 0.09 | 80035.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,524,030 | 0.09 | 174751.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,492,728 | 0.08 | 55090.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 17,472,425 | 0.08 | 456080.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 17,443,940 | 0.08 | 50662.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 17,247,547 | 0.08 | 413908.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 17,239,793 | 0.08 | 102783.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,080,697 | 0.08 | 65584.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 17,045,443 | 0.08 | 43211.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 17,011,553 | 0.08 | 563110.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,874,313 | 0.08 | 135602.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,856,246 | 0.08 | 183041.0 |
| TER | TERADYNE INC | COM | 880770102 | 16,729,252 | 0.08 | 34576.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,615,859 | 0.08 | 50281.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 16,485,857 | 0.08 | 64481.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 16,456,022 | 0.08 | 12354.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 16,398,970 | 0.08 | 283523.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 16,288,896 | 0.08 | 642560.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 16,203,523 | 0.08 | 176740.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 16,134,634 | 0.08 | 331579.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 16,107,431 | 0.08 | 58428.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 16,097,365 | 0.08 | 179238.0 |
| INTU | INTUIT | COM | 461202103 | 15,942,402 | 0.08 | 61082.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 15,770,173 | 0.08 | 70434.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 15,675,799 | 0.08 | 13837.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 15,646,812 | 0.08 | 47173.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 15,640,198 | 0.08 | 57826.0 |
| ECL | ECOLAB INC | COM | 278865100 | 15,587,115 | 0.08 | 55946.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,569,756 | 0.08 | 112061.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,559,427 | 0.08 | 727076.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 15,505,076 | 0.08 | 46968.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,470,736 | 0.08 | 69978.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 15,423,940 | 0.07 | 83585.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,383,896 | 0.07 | 7762.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,377,178 | 0.07 | 124906.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 15,351,835 | 0.07 | 330218.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,350,897 | 0.07 | 647444.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,350,713 | 0.07 | 199153.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 15,320,679 | 0.07 | 31231.0 |
| - | EOG RES INC | COM | 26875P101 | 15,261,826 | 0.07 | 117643.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,226,193 | 0.07 | 36664.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 15,182,421 | 0.07 | 48486.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,157,163 | 0.07 | 157690.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 15,145,129 | 0.07 | 71154.0 |
| - | MOODYS CORP | COM | 615369105 | 15,029,697 | 0.07 | 33184.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,019,043 | 0.07 | 29489.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 14,999,988 | 0.07 | 10851.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 14,970,392 | 0.07 | 88556.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 14,949,890 | 0.07 | 263295.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,744,903 | 0.07 | 17184.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,419,765 | 0.07 | 49184.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 14,323,834 | 0.07 | 157821.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,276,861 | 0.07 | 552724.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 14,015,081 | 0.07 | 152703.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,011,631 | 0.07 | 328295.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,005,953 | 0.07 | 293749.0 |
| PCAR | PACCAR INC | COM | 693718108 | 13,962,989 | 0.07 | 116242.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,761,528 | 0.07 | 22070.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 13,758,021 | 0.07 | 172536.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,709,517 | 0.07 | 275181.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 13,528,555 | 0.07 | 56857.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 13,517,667 | 0.07 | 144327.0 |
| IDA | IDACORP INC | COM | 451107106 | 13,489,757 | 0.07 | 89159.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,372,837 | 0.06 | 34299.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,260,652 | 0.06 | 37880.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,220,207 | 0.06 | 293066.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 13,209,418 | 0.06 | 92309.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,161,543 | 0.06 | 81209.0 |
| TGT | TARGET CORP | COM | 87612E106 | 13,102,142 | 0.06 | 100315.0 |
| - | WW GRAINGER INC | COM | 384802104 | 13,051,678 | 0.06 | 9594.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,026,261 | 0.06 | 56742.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,998,200 | 0.06 | 64472.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,811,564 | 0.06 | 27904.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 12,775,219 | 0.06 | 75113.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,648,841 | 0.06 | 172445.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 12,644,987 | 0.06 | 32458.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 12,510,746 | 0.06 | 147724.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 12,288,979 | 0.06 | 51730.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 12,275,405 | 0.06 | 190464.0 |
| UDR | UDR INC | COM | 902653104 | 12,273,005 | 0.06 | 307440.0 |
| AME | AMETEK INC | COM | 031100100 | 12,248,213 | 0.06 | 50625.0 |
| FAST | FASTENAL CO | COM | 311900104 | 12,178,967 | 0.06 | 253570.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,167,581 | 0.06 | 24577.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,161,216 | 0.06 | 219121.0 |
| COR | CENCORA INC | COM | 03073E105 | 12,160,500 | 0.06 | 42973.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 12,065,314 | 0.06 | 270948.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,052,240 | 0.06 | 101870.0 |
| - | FORD MTR CO | COM | 345370860 | 12,016,008 | 0.06 | 864461.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,957,197 | 0.06 | 41148.0 |
| AFL | AFLAC INC | COM | 001055102 | 11,863,238 | 0.06 | 101179.0 |
| FN | FABRINET | SHS | G3323L100 | 11,749,158 | 0.06 | 20903.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 11,630,026 | 0.06 | 3639.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,504,612 | 0.06 | 127179.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 11,421,105 | 0.06 | 65541.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 11,357,882 | 0.06 | 69629.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 11,284,034 | 0.05 | 200178.0 |
| NUE | NUCOR CORP | COM | 670346105 | 11,204,771 | 0.05 | 50302.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,963,219 | 0.05 | 95757.0 |
| EBAY | EBAY INC. | COM | 278642103 | 10,959,099 | 0.05 | 98068.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,933,856 | 0.05 | 326189.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 10,925,480 | 0.05 | 91114.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,900,406 | 0.05 | 119522.0 |
| NKE | NIKE INC | CL B | 654106103 | 10,875,664 | 0.05 | 264937.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 10,868,229 | 0.05 | 193937.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 10,838,168 | 0.05 | 19962.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 10,674,546 | 0.05 | 52706.0 |
| HUM | HUMANA INC | COM | 444859102 | 10,533,480 | 0.05 | 26518.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,522,386 | 0.05 | 254656.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 10,413,316 | 0.05 | 158209.0 |
| - | STATE STR CORP | COM | 857477103 | 10,367,648 | 0.05 | 61130.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 10,340,251 | 0.05 | 159695.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,301,258 | 0.05 | 194915.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,283,046 | 0.05 | 83304.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,200,125 | 0.05 | 49747.0 |
| MET | METLIFE INC | COM | 59156R108 | 10,100,657 | 0.05 | 119379.0 |
| BXP | BXP INC | COM | 101121101 | 10,014,335 | 0.05 | 151023.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 9,980,540 | 0.05 | 17803.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,972,239 | 0.05 | 617094.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 9,940,038 | 0.05 | 25868.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 9,837,941 | 0.05 | 188647.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 9,835,725 | 0.05 | 300511.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,748,987 | 0.05 | 71689.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,633,642 | 0.05 | 185870.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,632,914 | 0.05 | 283321.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,610,731 | 0.05 | 38446.0 |
| - | CHART INDS INC | COM | 16115Q308 | 9,561,512 | 0.05 | 45762.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,490,940 | 0.05 | 301013.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,487,923 | 0.05 | 58251.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,411,957 | 0.05 | 44171.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 9,209,792 | 0.04 | 60859.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,172,164 | 0.04 | 17423.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,109,139 | 0.04 | 19856.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 9,066,971 | 0.04 | 46636.0 |
| MSCI | MSCI INC | COM | 55354G100 | 9,005,443 | 0.04 | 16080.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 8,983,960 | 0.04 | 118210.0 |
| JBL | JABIL INC | COM | 466313103 | 8,982,840 | 0.04 | 23303.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 8,963,148 | 0.04 | 222135.0 |
| CUBE | CUBESMART | COM | 229663109 | 8,872,448 | 0.04 | 223094.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 8,859,838 | 0.04 | 116977.0 |
| SYY | SYSCO CORP | COM | 871829107 | 8,827,552 | 0.04 | 105618.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 8,780,723 | 0.04 | 241760.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,778,609 | 0.04 | 122367.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,755,405 | 0.04 | 40422.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,728,059 | 0.04 | 117108.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 8,711,076 | 0.04 | 64675.0 |
| NNN | NNN REIT INC | COM | 637417106 | 8,688,174 | 0.04 | 186722.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 8,600,611 | 0.04 | 36207.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,564,301 | 0.04 | 98395.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 8,427,629 | 0.04 | 251571.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,412,889 | 0.04 | 194833.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 8,337,642 | 0.04 | 116415.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,291,116 | 0.04 | 62419.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,272,079 | 0.04 | 76643.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 8,228,555 | 0.04 | 135005.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,183,477 | 0.04 | 86561.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 8,146,102 | 0.04 | 9816.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,132,856 | 0.04 | 106451.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 8,117,937 | 0.04 | 284142.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 8,104,131 | 0.04 | 424078.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 8,048,007 | 0.04 | 73317.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,023,821 | 0.04 | 60548.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 7,981,827 | 0.04 | 130188.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,938,395 | 0.04 | 447738.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,805,042 | 0.04 | 60716.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 7,793,846 | 0.04 | 104756.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,789,268 | 0.04 | 160372.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 7,778,036 | 0.04 | 98681.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 7,734,745 | 0.04 | 100360.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,698,433 | 0.04 | 32345.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,648,772 | 0.04 | 13263.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,550,964 | 0.04 | 46237.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,542,713 | 0.04 | 22290.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,536,216 | 0.04 | 42873.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 7,497,001 | 0.04 | 36335.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,459,935 | 0.04 | 76859.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,417,914 | 0.04 | 135240.0 |
| EQT | EQT CORP | COM | 26884L109 | 7,345,489 | 0.04 | 138151.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,337,312 | 0.04 | 11895.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 7,307,592 | 0.04 | 608966.0 |
| SR | SPIRE INC | COM | 84857L101 | 7,296,027 | 0.04 | 93431.0 |
| MKSI | MKS INC. | COM | 55306N104 | 7,192,416 | 0.03 | 16170.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,182,022 | 0.03 | 49128.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 7,179,563 | 0.03 | 188638.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,122,862 | 0.03 | 36864.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 7,105,188 | 0.03 | 40872.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,045,501 | 0.03 | 32609.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,003,358 | 0.03 | 71223.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 7,001,097 | 0.03 | 45948.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 6,989,013 | 0.03 | 329515.0 |
| KR | KROGER CO | COM | 501044101 | 6,957,187 | 0.03 | 125287.0 |
| MAC | MACERICH CO | COM | 554382101 | 6,939,290 | 0.03 | 275478.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 6,870,491 | 0.03 | 29942.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 6,870,438 | 0.03 | 44163.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,824,388 | 0.03 | 10233.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,821,399 | 0.03 | 24700.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 6,745,215 | 0.03 | 43585.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,716,045 | 0.03 | 332972.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 6,701,629 | 0.03 | 8844.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 6,684,588 | 0.03 | 103205.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,678,266 | 0.03 | 86607.0 |
| DOV | DOVER CORP | COM | 260003108 | 6,670,760 | 0.03 | 29743.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,650,918 | 0.03 | 103613.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,566,621 | 0.03 | 38716.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 6,566,509 | 0.03 | 36509.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,544,748 | 0.03 | 93403.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 6,532,354 | 0.03 | 44626.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,514,312 | 0.03 | 57053.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,487,871 | 0.03 | 8163.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,471,205 | 0.03 | 25290.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 6,449,087 | 0.03 | 78657.0 |
| ATI | ATI INC | COM | 01741R102 | 6,439,454 | 0.03 | 32671.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,431,277 | 0.03 | 100473.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,400,061 | 0.03 | 34952.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 6,392,752 | 0.03 | 77366.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 6,368,914 | 0.03 | 36222.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,329,006 | 0.03 | 212027.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 6,328,335 | 0.03 | 95450.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,325,493 | 0.03 | 34166.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,264,352 | 0.03 | 184517.0 |
| RMD | RESMED INC | COM | 761152107 | 6,243,760 | 0.03 | 32039.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,165,939 | 0.03 | 7346.0 |
| MTZ | MASTEC INC | COM | 576323109 | 6,137,301 | 0.03 | 14751.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 6,119,663 | 0.03 | 5122.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 6,106,267 | 0.03 | 11671.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,068,243 | 0.03 | 84752.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,017,233 | 0.03 | 40572.0 |
| MGEE | MGE ENERGY INC | COM | 55277P104 | 5,989,032 | 0.03 | 73449.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,974,852 | 0.03 | 15708.0 |
| - | PPG INDS INC | COM | 693506107 | 5,971,471 | 0.03 | 49233.0 |
| P | EVERPURE INC | CL A | 74624M102 | 5,951,954 | 0.03 | 75542.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 5,926,440 | 0.03 | 48387.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,885,438 | 0.03 | 33163.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 5,844,648 | 0.03 | 67459.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,824,117 | 0.03 | 38309.0 |
| FISV | FISERV INC | COM | 337738108 | 5,777,158 | 0.03 | 117781.0 |
| - | PULTE GROUP INC | COM | 745867101 | 5,772,836 | 0.03 | 42073.0 |
| HSY | HERSHEY CO | COM | 427866108 | 5,744,233 | 0.03 | 32740.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 5,740,173 | 0.03 | 85229.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,701,527 | 0.03 | 4463.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,692,338 | 0.03 | 188488.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 5,657,553 | 0.03 | 199350.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,650,135 | 0.03 | 74295.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,609,317 | 0.03 | 23115.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,600,479 | 0.03 | 12797.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 5,600,039 | 0.03 | 23733.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,599,181 | 0.03 | 48642.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,551,149 | 0.03 | 107957.0 |
| CPRT | COPART INC | COM | 217204106 | 5,518,108 | 0.03 | 195747.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,506,076 | 0.03 | 10162.0 |
| AES | AES CORP | COM | 00130H105 | 5,490,478 | 0.03 | 374521.0 |
| OKTA | OKTA INC | CL A | 679295105 | 5,476,830 | 0.03 | 40138.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 5,462,270 | 0.03 | 77999.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,452,440 | 0.03 | 20861.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 5,428,490 | 0.03 | 549999.0 |
| AVA | AVISTA CORP | COM | 05379B107 | 5,394,720 | 0.03 | 131868.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,390,825 | 0.03 | 52722.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,380,493 | 0.03 | 47326.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,358,758 | 0.03 | 115840.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 5,325,000 | 0.03 | 500000.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 5,211,641 | 0.03 | 25298.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 5,195,419 | 0.03 | 28939.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 5,193,786 | 0.03 | 44601.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,185,710 | 0.03 | 46588.0 |
| FFIV | F5 INC | COM | 315616102 | 5,183,278 | 0.03 | 12461.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,182,178 | 0.03 | 24450.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 5,162,793 | 0.03 | 525000.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,145,730 | 0.02 | 123636.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,071,360 | 0.02 | 18112.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,070,118 | 0.02 | 52334.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 5,045,000 | 0.02 | 500000.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,017,088 | 0.02 | 32800.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 4,967,063 | 0.02 | 61103.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,903,432 | 0.02 | 26035.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 4,863,941 | 0.02 | 7552.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 4,837,879 | 0.02 | 39999.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 4,831,727 | 0.02 | 161165.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 4,826,152 | 0.02 | 170415.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,821,768 | 0.02 | 142319.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,818,388 | 0.02 | 52839.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 4,811,419 | 0.02 | 14437.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 4,810,535 | 0.02 | 54246.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,800,279 | 0.02 | 246042.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 4,785,119 | 0.02 | 17899.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,769,436 | 0.02 | 47661.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 4,765,306 | 0.02 | 15042.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,762,281 | 0.02 | 16454.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 4,739,343 | 0.02 | 67082.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,708,166 | 0.02 | 28888.0 |
| KEY | KEYCORP | COM | 493267108 | 4,691,943 | 0.02 | 203555.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 4,681,740 | 0.02 | 471000.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,679,484 | 0.02 | 43417.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,672,614 | 0.02 | 169175.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,660,042 | 0.02 | 19557.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,652,059 | 0.02 | 95623.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,649,691 | 0.02 | 24862.0 |
| SNA | SNAP ON INC | COM | 833034101 | 4,604,261 | 0.02 | 11442.0 |
| ACA | ARCOSA INC | COM | 039653100 | 4,597,266 | 0.02 | 31642.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,584,649 | 0.02 | 62950.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 4,581,488 | 0.02 | 64958.0 |
| RS | RELIANCE INC | COM | 759509102 | 4,565,766 | 0.02 | 12221.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 4,561,367 | 0.02 | 21662.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,550,469 | 0.02 | 18089.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 4,532,442 | 0.02 | 150830.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 4,506,961 | 0.02 | 11909.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,467,216 | 0.02 | 56390.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 4,456,024 | 0.02 | 116956.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 4,454,071 | 0.02 | 188572.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,438,735 | 0.02 | 114165.0 |
| HPQ | HP INC | COM | 40434L105 | 4,431,858 | 0.02 | 201999.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 4,426,902 | 0.02 | 102120.0 |
| SKT | TANGER INC | COM | 875465106 | 4,374,736 | 0.02 | 110837.0 |
| - | DOW HLDGS INC | COM | 260557103 | 4,355,493 | 0.02 | 159192.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 4,338,879 | 0.02 | 9621.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 4,338,701 | 0.02 | 31408.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 4,327,433 | 0.02 | 114969.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,312,170 | 0.02 | 54619.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 4,302,950 | 0.02 | 74176.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 4,302,076 | 0.02 | 47542.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,284,389 | 0.02 | 30803.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 20,588,888,050 | 1759 | 13.528359 | 0.66898 | 22.952336 |
| 2026-03-31 | 2026-05-01 | 19,627,820,173 | 1755 | 13.021762 | 0.646864 | 23.4525 |
| 2025-12-31 | 2026-02-10 | 19,736,817,302 | 1719 | 13.476928 | 0.672491 | 23.542598 |
| 2025-09-30 | 2025-11-12 | 19,942,503,390 | 1700 | 13.403595 | 0.668825 | 23.403493 |
| 2025-03-31 | 2025-05-13 | 16,944,133,427 | 1621 | 11.757624 | 0.583431 | 22.279448 |
| 2024-12-31 | 2025-02-11 | 16,074,917,034 | 1607 | 12.611944 | 0.629043 | 23.099294 |