INTECH INVESTMENT MANAGEMENT LLC
CIK 0001086318
Annualised vol
14.900246%
Beta
0.729759
HHI
80.223309
Top-10 weight
22.558051%
VaR 95%
1.383419%
VaR 99%
2.619204%
Max drawdown
23.37996%
Matched value
77.327904%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 560,660,582 | 5.14 | 2802042.0 |
| AAPL | APPLE INC | COM | 037833100 | 333,089,240 | 3.05 | 1151124.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 304,234,367 | 2.79 | 815598.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 246,910,148 | 2.26 | 690909.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 222,017,653 | 2.04 | 587737.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 196,385,053 | 1.8 | 555812.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 166,342,621 | 1.53 | 831339.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 151,273,444 | 1.39 | 634696.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 146,788,303 | 1.35 | 260591.0 |
| - | TIDAL TRUST III | INTE S&P MID ETF | 45259A563 | 132,511,128 | 1.22 | 4875156.0 |
| AAPL | APPLE INC | COM | 037833100 | 116,745,764 | 1.07 | 403462.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,619,282 | 1.03 | 193867.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 109,500,021 | 1.0 | 293550.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 101,649,085 | 0.93 | 88062.0 |
| TSLA | TESLA INC | COM | 88160R101 | 96,724,960 | 0.89 | 229969.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 83,755,377 | 0.77 | 234366.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 78,254,412 | 0.72 | 65243.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76,082,654 | 0.7 | 625970.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 73,234,015 | 0.67 | 193869.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 65,595,008 | 0.6 | 185648.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,253,640 | 0.55 | 516445.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 58,650,946 | 0.54 | 246081.0 |
| - | CISCO SYS INC | COM | 17275R102 | 58,495,198 | 0.54 | 498001.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 55,551,043 | 0.51 | 639353.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 52,119,140 | 0.48 | 44362.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 51,898,161 | 0.48 | 92134.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,211,425 | 0.45 | 118402.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 49,058,622 | 0.45 | 193167.0 |
| MMM | 3M CO | COM | 88579Y101 | 45,826,521 | 0.42 | 283037.0 |
| INTC | INTEL CORP | COM | 458140100 | 45,721,145 | 0.42 | 327445.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 44,204,182 | 0.41 | 1305103.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 43,818,261 | 0.4 | 129544.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 43,790,126 | 0.4 | 85954.0 |
| - | ROYAL BK CDA | COM | 780087102 | 42,211,882 | 0.39 | 203923.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 42,186,336 | 0.39 | 257910.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 40,398,193 | 0.37 | 288641.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 40,182,052 | 0.37 | 53179.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 37,674,168 | 0.35 | 327273.0 |
| TSLA | TESLA INC | COM | 88160R101 | 37,509,949 | 0.34 | 89182.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 36,076,442 | 0.33 | 134183.0 |
| - | EOG RES INC | COM | 26875P101 | 35,563,794 | 0.33 | 274137.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 35,159,500 | 0.32 | 90178.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 34,596,380 | 0.32 | 29972.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 33,910,939 | 0.31 | 231395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,553,511 | 0.31 | 95848.0 |
| SYY | SYSCO CORP | COM | 871829107 | 32,295,229 | 0.3 | 386399.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 31,975,782 | 0.29 | 348776.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 31,763,559 | 0.29 | 43933.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,064,160 | 0.28 | 106910.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 29,891,348 | 0.27 | 169180.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 29,856,007 | 0.27 | 95347.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,857,866 | 0.26 | 49677.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 28,296,041 | 0.26 | 86445.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 27,945,279 | 0.26 | 362549.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,903,564 | 0.26 | 83339.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 27,637,493 | 0.25 | 33303.0 |
| PCG | PG&E CORP | COM | 69331C108 | 27,344,830 | 0.25 | 1625733.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 27,193,477 | 0.25 | 22672.0 |
| - | CORNING INC | COM | 219350105 | 27,093,460 | 0.25 | 106070.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 26,947,297 | 0.25 | 25305.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,690,055 | 0.24 | 26390.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 26,646,506 | 0.24 | 117401.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 26,570,058 | 0.24 | 149069.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 26,216,929 | 0.24 | 179839.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 26,104,487 | 0.24 | 40870.0 |
| WMT | WALMART INC | COM | 931142103 | 25,953,642 | 0.24 | 229151.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,843,665 | 0.24 | 26781.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 25,233,189 | 0.23 | 99355.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 25,149,451 | 0.23 | 186721.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 23,883,849 | 0.22 | 55117.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 23,721,763 | 0.22 | 71858.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,528,297 | 0.22 | 555699.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 22,975,247 | 0.21 | 96559.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 22,964,453 | 0.21 | 321631.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 22,710,506 | 0.21 | 246131.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,187,866 | 0.2 | 86712.0 |
| P | EVERPURE INC | CL A | 74624M102 | 21,737,531 | 0.2 | 275892.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 21,361,240 | 0.2 | 104191.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,039,532 | 0.19 | 183963.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,658,020 | 0.19 | 40222.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,647,951 | 0.19 | 47856.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 20,406,066 | 0.19 | 110584.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 19,490,590 | 0.18 | 214796.0 |
| XPO | XPO INC | COM | 983793100 | 19,072,671 | 0.17 | 92906.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 18,727,489 | 0.17 | 60421.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 17,685,071 | 0.16 | 7778.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,587,951 | 0.16 | 94013.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 17,516,012 | 0.16 | 73733.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,514,108 | 0.16 | 149107.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 17,481,845 | 0.16 | 107047.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,573,201 | 0.15 | 136356.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 16,512,489 | 0.15 | 50446.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 16,492,477 | 0.15 | 91164.0 |
| MTZ | MASTEC INC | COM | 576323109 | 16,315,377 | 0.15 | 39214.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 16,262,224 | 0.15 | 298883.0 |
| INTC | INTEL CORP | COM | 458140100 | 16,184,513 | 0.15 | 115910.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,106,644 | 0.15 | 138053.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 16,038,089 | 0.15 | 103632.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,959,773 | 0.15 | 61062.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 15,929,115 | 0.15 | 21000.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,896,802 | 0.15 | 125587.0 |
| PEP | PEPSICO INC | COM | 713448108 | 15,809,302 | 0.14 | 116760.0 |
| SO | SOUTHERN CO | COM | 842587107 | 15,563,594 | 0.14 | 162612.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 15,530,936 | 0.14 | 82990.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,493,515 | 0.14 | 107140.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 15,362,726 | 0.14 | 104951.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,342,458 | 0.14 | 30661.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,127,351 | 0.14 | 27919.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,067,428 | 0.14 | 29584.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,052,456 | 0.14 | 36216.0 |
| - | DISNEY WALT CO | COM | 254687106 | 15,017,986 | 0.14 | 156031.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,957,152 | 0.14 | 18819.0 |
| KO | COCA COLA CO | COM | 191216100 | 14,780,738 | 0.14 | 181872.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 14,742,143 | 0.14 | 12548.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 14,623,207 | 0.13 | 13732.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,404,829 | 0.13 | 48327.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,340,288 | 0.13 | 104888.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 14,262,064 | 0.13 | 101901.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,158,718 | 0.13 | 112095.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,096,148 | 0.13 | 416061.0 |
| EXC | EXELON CORP | COM | 30161N101 | 14,054,766 | 0.13 | 301475.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 13,929,723 | 0.13 | 136232.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 13,838,750 | 0.13 | 175285.0 |
| WMT | WALMART INC | COM | 931142103 | 13,830,405 | 0.13 | 122112.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,747,811 | 0.13 | 47310.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 13,466,862 | 0.12 | 154994.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 13,461,203 | 0.12 | 81209.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 13,361,924 | 0.12 | 70426.0 |
| ACM | AECOM | COM | 00766T100 | 13,343,946 | 0.12 | 191174.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,210,134 | 0.12 | 33218.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 13,061,113 | 0.12 | 115218.0 |
| TER | TERADYNE INC | COM | 880770102 | 13,038,034 | 0.12 | 26947.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 12,977,692 | 0.12 | 83201.0 |
| MMM | 3M CO | COM | 88579Y101 | 12,928,352 | 0.12 | 79849.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,867,813 | 0.12 | 223322.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,702,594 | 0.12 | 162292.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,680,647 | 0.12 | 92688.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 12,438,954 | 0.11 | 58440.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 12,413,813 | 0.11 | 337720.0 |
| - | VICI PPTYS INC | COM | 925652109 | 12,049,958 | 0.11 | 453859.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 11,967,573 | 0.11 | 90158.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 11,965,788 | 0.11 | 94711.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,938,489 | 0.11 | 42454.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,928,105 | 0.11 | 250170.0 |
| V | VISA INC | COM CL A | 92826C839 | 11,923,750 | 0.11 | 34754.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 11,825,413 | 0.11 | 80692.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 11,741,269 | 0.11 | 254195.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 11,651,995 | 0.11 | 795358.0 |
| VTR | VENTAS INC | COM | 92276F100 | 11,637,416 | 0.11 | 131052.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,545,890 | 0.11 | 154916.0 |
| BRC | BRADY CORP | CL A | 104674106 | 11,544,322 | 0.11 | 126071.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 11,530,754 | 0.11 | 38218.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,421,747 | 0.1 | 47067.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,305,958 | 0.1 | 69120.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,196,877 | 0.1 | 11071.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 11,189,372 | 0.1 | 62777.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 11,045,216 | 0.1 | 32654.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,012,013 | 0.1 | 15231.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 10,987,753 | 0.1 | 85117.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 10,948,169 | 0.1 | 68456.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,913,819 | 0.1 | 17503.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 10,857,344 | 0.1 | 128201.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 10,803,187 | 0.1 | 68340.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,787,516 | 0.1 | 31878.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,740,052 | 0.1 | 106253.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,713,379 | 0.1 | 188020.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,575,486 | 0.1 | 97686.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,569,947 | 0.1 | 524043.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 10,569,925 | 0.1 | 62319.0 |
| WWD | WOODWARD INC | COM | 980745103 | 10,564,952 | 0.1 | 24833.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,506,439 | 0.1 | 62639.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 10,377,380 | 0.1 | 44519.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 10,369,798 | 0.1 | 136355.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,330,331 | 0.09 | 26712.0 |
| T | AT&T INC | COM | 00206R102 | 10,299,242 | 0.09 | 497548.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,225,193 | 0.09 | 67493.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 10,216,247 | 0.09 | 113754.0 |
| - | EOG RES INC | COM | 26875P101 | 10,202,616 | 0.09 | 78645.0 |
| VST | VISTRA CORP | COM | 92840M102 | 10,170,564 | 0.09 | 64115.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 10,133,875 | 0.09 | 139932.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 10,056,586 | 0.09 | 101285.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 10,046,765 | 0.09 | 140711.0 |
| INTU | INTUIT | COM | 461202103 | 9,974,115 | 0.09 | 38215.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,953,340 | 0.09 | 59058.0 |
| - | ROYAL BK CDA | COM | 780087102 | 9,951,690 | 0.09 | 48076.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 9,915,215 | 0.09 | 33189.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 9,863,867 | 0.09 | 291225.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 9,853,924 | 0.09 | 22740.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 9,828,481 | 0.09 | 88841.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,825,393 | 0.09 | 102082.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 9,814,317 | 0.09 | 198029.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,809,646 | 0.09 | 19604.0 |
| ENS | ENERSYS | COM | 29275Y102 | 9,758,244 | 0.09 | 41734.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,750,148 | 0.09 | 90699.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 9,662,406 | 0.09 | 334455.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 9,654,778 | 0.09 | 153861.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,631,820 | 0.09 | 23193.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,564,742 | 0.09 | 62531.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 9,528,459 | 0.09 | 28727.0 |
| - | POWELL INDS INC | COM | 739128106 | 9,525,765 | 0.09 | 33265.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,488,122 | 0.09 | 47294.0 |
| - | CORNING INC | COM | 219350105 | 9,276,707 | 0.09 | 36318.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 9,261,965 | 0.08 | 40807.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 9,254,996 | 0.08 | 24455.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 9,236,958 | 0.08 | 96389.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 9,234,764 | 0.08 | 24903.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 9,167,509 | 0.08 | 170464.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 9,135,960 | 0.08 | 230963.0 |
| ATI | ATI INC | COM | 01741R102 | 9,082,960 | 0.08 | 46083.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 9,045,998 | 0.08 | 43274.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,008,422 | 0.08 | 37384.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,857,029 | 0.08 | 9468.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,849,328 | 0.08 | 17230.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,842,016 | 0.08 | 146391.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 8,788,496 | 0.08 | 32688.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,734,076 | 0.08 | 77670.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 8,715,547 | 0.08 | 59435.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 8,658,677 | 0.08 | 22208.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 8,658,666 | 0.08 | 193213.0 |
| MKSI | MKS INC. | COM | 55306N104 | 8,656,698 | 0.08 | 19462.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,642,532 | 0.08 | 89914.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 8,573,779 | 0.08 | 66722.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,560,768 | 0.08 | 8903.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,527,697 | 0.08 | 28627.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 8,522,533 | 0.08 | 128545.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 8,514,856 | 0.08 | 11269.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 8,446,969 | 0.08 | 44521.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,428,211 | 0.08 | 35263.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,407,803 | 0.08 | 97099.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 8,398,901 | 0.08 | 24649.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,370,806 | 0.08 | 354095.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 8,320,537 | 0.08 | 89085.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,313,696 | 0.08 | 76730.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 8,305,635 | 0.08 | 37611.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,273,732 | 0.08 | 53269.0 |
| MTRN | MATERION CORP | COM | 576690101 | 8,238,893 | 0.08 | 27704.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 8,226,575 | 0.08 | 105769.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,223,144 | 0.08 | 23490.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 8,202,752 | 0.08 | 10825.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 8,200,706 | 0.08 | 64053.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 8,172,474 | 0.07 | 69270.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,140,789 | 0.07 | 31841.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,043,823 | 0.07 | 26721.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,035,397 | 0.07 | 67445.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,983,474 | 0.07 | 36546.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 7,870,847 | 0.07 | 43778.0 |
| LIN | LINDE PLC | SHS | G54950103 | 7,851,561 | 0.07 | 15130.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,803,771 | 0.07 | 26181.0 |
| - | DYCOM INDS INC | COM | 267475101 | 7,736,537 | 0.07 | 15302.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 7,710,129 | 0.07 | 60001.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,685,400 | 0.07 | 70573.0 |
| ECL | ECOLAB INC | COM | 278865100 | 7,668,182 | 0.07 | 27523.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 7,661,277 | 0.07 | 88847.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 7,621,643 | 0.07 | 41303.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 7,615,504 | 0.07 | 14380.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 7,602,010 | 0.07 | 84806.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 7,595,658 | 0.07 | 11892.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,595,032 | 0.07 | 187334.0 |
| EIX | EDISON INTL | COM | 281020107 | 7,588,390 | 0.07 | 101926.0 |
| KO | COCA COLA CO | COM | 191216100 | 7,586,392 | 0.07 | 93348.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,570,759 | 0.07 | 8093.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 7,537,273 | 0.07 | 45471.0 |
| V | VISA INC | COM CL A | 92826C839 | 7,512,642 | 0.07 | 21897.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 7,472,980 | 0.07 | 301287.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,472,178 | 0.07 | 22317.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,463,388 | 0.07 | 19970.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,462,345 | 0.07 | 7733.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,455,068 | 0.07 | 54528.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 7,420,775 | 0.07 | 7119.0 |
| - | RYDER SYS INC | COM | 783549108 | 7,396,639 | 0.07 | 28042.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,389,513 | 0.07 | 50575.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 7,351,380 | 0.07 | 54580.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 7,322,178 | 0.07 | 79356.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 7,245,063 | 0.07 | 26781.0 |
| SYY | SYSCO CORP | COM | 871829107 | 7,190,304 | 0.07 | 86029.0 |
| COR | CENCORA INC | COM | 03073E105 | 7,153,170 | 0.07 | 25278.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,113,582 | 0.07 | 77246.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 7,109,893 | 0.07 | 79529.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,106,896 | 0.07 | 167853.0 |
| KEX | KIRBY CORP | COM | 497266106 | 7,041,615 | 0.06 | 51788.0 |
| - | MASCO CORP | COM | 574599106 | 7,017,430 | 0.06 | 86241.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 6,983,401 | 0.06 | 21054.0 |
| PCG | PG&E CORP | COM | 69331C108 | 6,942,203 | 0.06 | 412735.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,866,857 | 0.06 | 894122.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 6,848,051 | 0.06 | 124646.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,806,927 | 0.06 | 32010.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 6,789,751 | 0.06 | 26982.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,775,939 | 0.06 | 22385.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,753,131 | 0.06 | 58664.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,748,069 | 0.06 | 18056.0 |
| - | ACUITY INC | COM | 00508Y102 | 6,708,691 | 0.06 | 17811.0 |
| - | WSFS FINL CORP | COM | 929328102 | 6,698,300 | 0.06 | 87297.0 |
| TGT | TARGET CORP | COM | 87612E106 | 6,697,551 | 0.06 | 51279.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,675,041 | 0.06 | 24213.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,667,108 | 0.06 | 13422.0 |
| ROG | ROGERS CORP | COM | 775133101 | 6,616,985 | 0.06 | 40414.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 6,521,926 | 0.06 | 199082.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 6,519,100 | 0.06 | 34835.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 6,440,626 | 0.06 | 63210.0 |
| - | STATE STR CORP | COM | 857477103 | 6,438,527 | 0.06 | 37963.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,422,930 | 0.06 | 16151.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 6,414,002 | 0.06 | 36896.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,405,662 | 0.06 | 3232.0 |
| - | VERISIGN INC | COM | 92343E102 | 6,365,475 | 0.06 | 25304.0 |
| AMGN | AMGEN INC | COM | 031162100 | 6,364,259 | 0.06 | 17575.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,328,620 | 0.06 | 49997.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 6,290,898 | 0.06 | 15672.0 |
| - | ALLY FINL INC | COM | 02005N100 | 6,276,172 | 0.06 | 136587.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 6,275,275 | 0.06 | 35517.0 |
| TILE | INTERFACE INC | COM | 458665304 | 6,269,204 | 0.06 | 174922.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,235,554 | 0.06 | 33744.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,209,659 | 0.06 | 58181.0 |
| ITRI | ITRON INC | COM | 465741106 | 6,120,268 | 0.06 | 70730.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 6,104,386 | 0.06 | 29202.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 6,103,421 | 0.06 | 23982.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 6,063,451 | 0.06 | 77508.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 6,010,030 | 0.06 | 86289.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,001,180 | 0.06 | 161498.0 |
| VST | VISTRA CORP | COM | 92840M102 | 5,999,862 | 0.06 | 37823.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 5,984,486 | 0.05 | 34739.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 5,979,284 | 0.05 | 18874.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,961,673 | 0.05 | 11891.0 |
| - | CNX RES CORP | COM | 12653C108 | 5,941,550 | 0.05 | 175112.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,938,281 | 0.05 | 33679.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 5,927,238 | 0.05 | 18929.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,907,954 | 0.05 | 33507.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 5,859,460 | 0.05 | 74161.0 |
| AA | ALCOA CORP | COM | 013872106 | 5,859,024 | 0.05 | 112371.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 5,844,642 | 0.05 | 81232.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 5,824,187 | 0.05 | 5141.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 5,819,705 | 0.05 | 179787.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,809,728 | 0.05 | 136218.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 5,808,265 | 0.05 | 40057.0 |
| - | VALMONT INDS INC | COM | 920253101 | 5,804,302 | 0.05 | 10049.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,803,430 | 0.05 | 75291.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,791,163 | 0.05 | 70077.0 |
| CTS | CTS CORP | COM | 126501105 | 5,751,257 | 0.05 | 88223.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 5,727,272 | 0.05 | 152038.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 5,662,563 | 0.05 | 29091.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,661,257 | 0.05 | 62583.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 5,659,549 | 0.05 | 77544.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,644,014 | 0.05 | 6801.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,634,145 | 0.05 | 20401.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 5,633,564 | 0.05 | 120866.0 |
| - | LCI INDS | COM | 50189K103 | 5,615,452 | 0.05 | 53036.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,579,338 | 0.05 | 77319.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,579,215 | 0.05 | 19030.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 5,574,063 | 0.05 | 20621.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,544,389 | 0.05 | 17461.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 5,524,008 | 0.05 | 18309.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 5,520,122 | 0.05 | 15583.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,503,809 | 0.05 | 70126.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,497,015 | 0.05 | 33660.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,481,241 | 0.05 | 29662.0 |
| - | RPM INTL INC | COM | 749685103 | 5,466,578 | 0.05 | 49182.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,454,942 | 0.05 | 25217.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 5,452,372 | 0.05 | 32253.0 |
| KR | KROGER CO | COM | 501044101 | 5,441,108 | 0.05 | 97985.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,435,729 | 0.05 | 403244.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,424,553 | 0.05 | 95201.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,354,941 | 0.05 | 235382.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,320,455 | 0.05 | 274109.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 5,310,494 | 0.05 | 84778.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,307,220 | 0.05 | 31241.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 5,298,455 | 0.05 | 215823.0 |
| AN | AUTONATION INC | COM | 05329W102 | 5,294,273 | 0.05 | 28496.0 |
| - | MACYS INC | COM | 55616P104 | 5,280,145 | 0.05 | 224210.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 5,251,356 | 0.05 | 90525.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 5,237,809 | 0.05 | 110619.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,217,385 | 0.05 | 50956.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 5,206,760 | 0.05 | 4596.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,204,634 | 0.05 | 19984.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 5,203,352 | 0.05 | 55417.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 5,188,168 | 0.05 | 36606.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,173,019 | 0.05 | 11267.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 5,142,692 | 0.05 | 78235.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 5,119,549 | 0.05 | 40522.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 5,089,436 | 0.05 | 54555.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 5,082,074 | 0.05 | 91191.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 5,074,752 | 0.05 | 158586.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 5,062,052 | 0.05 | 26514.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,054,762 | 0.05 | 55706.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,033,941 | 0.05 | 71934.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 5,025,623 | 0.05 | 54817.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,022,788 | 0.05 | 20223.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 5,022,635 | 0.05 | 101136.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 5,018,630 | 0.05 | 21092.0 |
| FN | FABRINET | SHS | G3323L100 | 5,000,264 | 0.05 | 8896.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,975,937 | 0.05 | 48693.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 4,973,090 | 0.05 | 121532.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 4,970,666 | 0.05 | 58348.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,964,561 | 0.05 | 36288.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 4,932,170 | 0.05 | 44458.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,929,090 | 0.05 | 45852.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 4,923,650 | 0.05 | 20453.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,919,038 | 0.05 | 13584.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 4,914,751 | 0.05 | 80451.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 4,908,409 | 0.05 | 30254.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,908,276 | 0.05 | 37038.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 4,875,580 | 0.04 | 23630.0 |
| CASH | PATHWARD FINANCIAL INC | COM | 59100U108 | 4,854,726 | 0.04 | 55763.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 4,846,632 | 0.04 | 28849.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 4,844,712 | 0.04 | 114397.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 4,822,932 | 0.04 | 19166.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 4,806,393 | 0.04 | 62364.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,794,168 | 0.04 | 18736.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,788,642 | 0.04 | 31172.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 4,783,399 | 0.04 | 13563.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 4,764,787 | 0.04 | 75658.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,761,838 | 0.04 | 41636.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 4,725,414 | 0.04 | 11220.0 |
| DAN | DANA INC | COM | 235825205 | 4,719,820 | 0.04 | 173459.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 4,712,043 | 0.04 | 171347.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,710,320 | 0.04 | 81748.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 4,701,246 | 0.04 | 73137.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 4,696,882 | 0.04 | 57581.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 4,690,547 | 0.04 | 85876.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 4,686,051 | 0.04 | 62900.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 4,667,983 | 0.04 | 9060.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 4,665,715 | 0.04 | 9511.0 |
| MSCI | MSCI INC | COM | 55354G100 | 4,662,894 | 0.04 | 8326.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 4,651,362 | 0.04 | 97841.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,640,895 | 0.04 | 12201.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 4,628,026 | 0.04 | 119187.0 |
| TER | TERADYNE INC | COM | 880770102 | 4,611,479 | 0.04 | 9531.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,606,304 | 0.04 | 28263.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,603,477 | 0.04 | 7463.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 4,583,087 | 0.04 | 31254.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 4,568,647 | 0.04 | 11503.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,538,391 | 0.04 | 54365.0 |
| - | MERCURY SYS INC | COM | 589378108 | 4,531,715 | 0.04 | 37045.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,530,897 | 0.04 | 13725.0 |
| LIN | LINDE PLC | SHS | G54950103 | 4,527,752 | 0.04 | 8725.0 |
| HLIT | HARMONIC INC | COM | 413160102 | 4,525,451 | 0.04 | 277125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,515,248 | 0.04 | 9006.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 4,509,538 | 0.04 | 27372.0 |
| - | TRINITY INDS INC | COM | 896522109 | 4,493,844 | 0.04 | 129955.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 4,493,327 | 0.04 | 62114.0 |
| BKE | BUCKLE INC | COM | 118440106 | 4,486,114 | 0.04 | 106306.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 4,478,063 | 0.04 | 33386.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,473,559 | 0.04 | 61995.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 4,462,881 | 0.04 | 127329.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,462,706 | 0.04 | 14743.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,455,929 | 0.04 | 21732.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,449,754 | 0.04 | 21704.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,447,859 | 0.04 | 139126.0 |
| PODD | INSULET CORP | COM | 45784P101 | 4,440,984 | 0.04 | 29169.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 4,440,647 | 0.04 | 44706.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 4,427,663 | 0.04 | 86851.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 4,423,772 | 0.04 | 107818.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 4,415,212 | 0.04 | 32698.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 4,412,110 | 0.04 | 186411.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,398,219 | 0.04 | 107143.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 4,396,116 | 0.04 | 20114.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 4,385,767 | 0.04 | 88312.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,372,587 | 0.04 | 13798.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 4,370,290 | 0.04 | 4545.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,365,565 | 0.04 | 17075.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 4,364,784 | 0.04 | 181866.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,330,640 | 0.04 | 16569.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 4,328,094 | 0.04 | 82205.0 |
| L | LOEWS CORP | COM | 540424108 | 4,326,546 | 0.04 | 38217.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,318,607 | 0.04 | 163894.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 4,295,791 | 0.04 | 10816.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 4,282,924 | 0.04 | 8559.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 4,270,726 | 0.04 | 34259.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,263,673 | 0.04 | 41723.0 |
| ECL | ECOLAB INC | COM | 278865100 | 4,251,310 | 0.04 | 15259.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,236,599 | 0.04 | 47774.0 |
| T | AT&T INC | COM | 00206R102 | 4,232,384 | 0.04 | 204463.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 4,219,351 | 0.04 | 7830.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,203,715 | 0.04 | 9743.0 |
| AIR | AAR CORP | COM | 000361105 | 4,159,405 | 0.04 | 29101.0 |
| - | AGCO CORP | COM | 001084102 | 4,158,139 | 0.04 | 34738.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,124,819 | 0.04 | 74321.0 |
| GATX | GATX CORP | COM | 361448103 | 4,097,164 | 0.04 | 23123.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 4,074,529 | 0.04 | 15241.0 |
| KEY | KEYCORP | COM | 493267108 | 4,072,544 | 0.04 | 176683.0 |
| HAS | HASBRO INC | COM | 418056107 | 4,067,474 | 0.04 | 49249.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,064,012 | 0.04 | 29185.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 4,063,647 | 0.04 | 43508.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 4,057,965 | 0.04 | 117384.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,034,669 | 0.04 | 20111.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 4,025,567 | 0.04 | 98884.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,017,465 | 0.04 | 44056.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,007,749 | 0.04 | 96993.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,993,469 | 0.04 | 17132.0 |
| LRN | STRIDE INC | COM | 86333M108 | 3,980,406 | 0.04 | 46155.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,975,526 | 0.04 | 17528.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 3,974,671 | 0.04 | 105597.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,971,933 | 0.04 | 15889.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,957,116 | 0.04 | 55267.0 |
| VICR | VICOR CORP | COM | 925815102 | 3,947,433 | 0.04 | 10394.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 3,946,876 | 0.04 | 12500.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 3,937,488 | 0.04 | 13907.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 3,911,826 | 0.04 | 10525.0 |
| AES | AES CORP | COM | 00130H105 | 3,905,792 | 0.04 | 266425.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,873,262 | 0.04 | 39980.0 |
| PEP | PEPSICO INC | COM | 713448108 | 3,872,846 | 0.04 | 28603.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 3,859,960 | 0.04 | 67981.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 10,906,139,708 | 2664 | 14.900246 | 0.729759 | 23.37996 |
| 2026-03-31 | 2026-05-08 | 10,164,465,916 | 2655 | 14.187646 | 0.701555 | 23.07841 |
| 2025-12-31 | 2026-02-10 | 11,197,607,899 | 2875 | 13.865382 | 0.685312 | 21.303834 |
| 2025-09-30 | 2025-11-12 | 11,218,958,758 | 2994 | 13.93371 | 0.688658 | 21.089645 |
| 2025-03-31 | 2025-05-20 | 9,703,530,294 | 3106 | 12.471703 | 0.622754 | 20.231707 |
| 2024-12-31 | 2025-02-11 | 10,318,323,070 | 2978 | 13.331225 | 0.665653 | 21.17313 |