RHUMBLINE ADVISERS
CIK 0001115418
Annualised vol
13.215202%
Beta
0.642597
HHI
134.749996
Top-10 weight
30.34924%
VaR 95%
1.216837%
VaR 99%
2.346506%
Max drawdown
20.520934%
Matched value
64.861467%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | COM | 67066G104 | 8,312,408,597 | 6.27 | 4.1543349E7 |
| - | APPLE INC COM STK | COM | 037833100 | 7,256,499,504 | 5.47 | 2.5077756E7 |
| MSFT | MICROSOFT CORP COM | COM | 594918104 | 4,705,034,848 | 3.55 | 1.2613358E7 |
| AMZN | AMAZON.COM INC COM | COM | 023135106 | 3,818,987,929 | 2.88 | 1.6023278E7 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,675,230,457 | 2.77 | 1.0284105E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,079,406,097 | 2.32 | 8151966.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,914,762,480 | 2.2 | 8249403.0 |
| MU | MICRON TECHNOLOGY | COM | 595112103 | 2,269,849,958 | 1.71 | 1966447.0 |
| META | META PLATFORMS INC | COM | 30303M102 | 2,145,013,806 | 1.62 | 3808010.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,052,336,935 | 1.55 | 4879546.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,625,728,194 | 1.23 | 2798589.0 |
| LLY | ELI LILLY & CO COM | COM | 532457108 | 1,599,208,304 | 1.21 | 1333307.0 |
| JPM | JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,476,600,568 | 1.11 | 4511046.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,412,145,978 | 1.07 | 2822091.0 |
| - | VISA INC COM CL A STK | COM | 92826C839 | 1,056,852,570 | 0.8 | 3080395.0 |
| INTC | INTEL CORP COM | COM | 458140100 | 1,044,556,823 | 0.79 | 7480892.0 |
| - | APPLIED MATERIALS INC COM | COM | 038222105 | 1,026,506,724 | 0.77 | 1419788.0 |
| - | LAM RESH CORP COM | COM | 512807306 | 984,214,048 | 0.74 | 2271281.0 |
| - | JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 960,197,598 | 0.72 | 3780752.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 923,812,308 | 0.7 | 6756966.0 |
| CAT | CATERPILLAR INC COM | COM | 149123101 | 867,208,647 | 0.65 | 814357.0 |
| WMT | WALMART INC | COM | 931142103 | 831,422,725 | 0.63 | 7340834.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 822,759,217 | 0.62 | 7004591.0 |
| MA | MASTERCARD INC CL A | COM | 57636Q104 | 772,588,341 | 0.58 | 1504261.0 |
| KLAC | KLA CORP | COM | 482480100 | 739,681,151 | 0.56 | 2451630.0 |
| COST | COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 735,496,301 | 0.55 | 786232.0 |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 687,895,224 | 0.52 | 2733648.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 650,512,192 | 0.49 | 1.1416501E7 |
| HD | HOME DEPOT INC COM | COM | 437076102 | 625,998,503 | 0.47 | 1774973.0 |
| GE | GENERAL ELECTRIC CO | COM | 369604301 | 619,693,917 | 0.47 | 1658133.0 |
| UNH | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 607,608,189 | 0.46 | 1461895.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 542,007,436 | 0.41 | 461338.0 |
| KO | COCA COLA CO COM | COM | 191216100 | 538,961,917 | 0.41 | 6631746.0 |
| - | PROCTER & GAMBLE COM NPV | COM | 742718109 | 523,262,447 | 0.39 | 3568348.0 |
| NFLX | NETFLIX INC COM | COM | 64110L106 | 520,992,070 | 0.39 | 7296809.0 |
| CVX | CHEVRON CORP COM | COM | 166764100 | 505,586,252 | 0.38 | 3050110.0 |
| GS | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 490,751,982 | 0.37 | 485235.0 |
| TXN | TEXAS INSTRUMENTS INC COM | COM | 882508104 | 489,836,170 | 0.37 | 1643360.0 |
| MRK | MERCK & CO INC NEW COM | COM | 58933Y105 | 489,523,018 | 0.37 | 3809518.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 488,231,093 | 0.37 | 214727.0 |
| PANW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 470,383,416 | 0.35 | 1379343.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 446,731,198 | 0.34 | 1499652.0 |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 445,526,809 | 0.34 | 3040101.0 |
| - | INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 439,637,405 | 0.33 | 1563378.0 |
| - | MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 437,646,013 | 0.33 | 2093599.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 429,483,365 | 0.32 | 3681182.0 |
| - | WELLS FARGO & CO NEW COM STK | COM | 949746101 | 427,103,853 | 0.32 | 5168247.0 |
| LIN | LINDE PLC | COM | G54950103 | 405,248,611 | 0.31 | 780916.0 |
| - | WESTN DIGITAL CORP COM | COM | 958102105 | 404,443,112 | 0.31 | 633209.0 |
| - | PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 403,384,328 | 0.3 | 2229751.0 |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 401,242,293 | 0.3 | 2275649.0 |
| RTX | RTX CORP | COM | 75513E101 | 400,279,919 | 0.3 | 2109734.0 |
| C | CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 393,686,177 | 0.3 | 2812848.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 344,951,429 | 0.26 | 1866722.0 |
| ADI | ANALOG DEVICES INC COM | COM | 032654105 | 344,837,940 | 0.26 | 868238.0 |
| - | MC DONALDS CORP COM | COM | 580135101 | 331,448,978 | 0.25 | 1226181.0 |
| PEP | PEPSICO INC COM | COM | 713448108 | 329,988,007 | 0.25 | 2437135.0 |
| - | CORNING INC COM | COM | 219350105 | 328,716,097 | 0.25 | 1286913.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 327,986,465 | 0.25 | 969657.0 |
| AMGN | AMGEN INC COM | COM | 031162100 | 327,701,834 | 0.25 | 904954.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 326,236,104 | 0.25 | 427492.0 |
| - | TJX COS INC COM NEW | COM | 872540109 | 321,568,067 | 0.24 | 2122562.0 |
| NEE | NEXTERA ENERGY INC COM | COM | 65339F101 | 316,024,841 | 0.24 | 3600603.0 |
| VZ | VERIZON COMMUNICATIONS COM | COM | 92343V104 | 315,105,626 | 0.24 | 7442271.0 |
| ANET | ARISTA NETWORKS INC COM | COM | 040413205 | 300,901,344 | 0.23 | 1771259.0 |
| - | THERMO FISHER CORP | COM | 883556102 | 297,780,694 | 0.22 | 593946.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 296,698,731 | 0.22 | 1090804.0 |
| DIS | WALT DISNEY CO | COM | 254687106 | 289,957,257 | 0.22 | 3012544.0 |
| WELL | WELLTOWER INC COM | COM | 95040Q104 | 289,883,464 | 0.22 | 1277189.0 |
| DE | DEERE & CO COM | COM | 244199105 | 282,782,278 | 0.21 | 445797.0 |
| BA | BOEING CO COM | COM | 097023105 | 264,773,092 | 0.2 | 1223140.0 |
| ETN | EATON CORP PLC SHS | COM | G29183103 | 259,713,213 | 0.2 | 609484.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 259,595,422 | 0.2 | 652775.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 259,226,714 | 0.2 | 2051819.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 257,734,047 | 0.19 | 1445995.0 |
| SCHW | SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 256,896,548 | 0.19 | 2784184.0 |
| - | ABBOTT LAB COM | COM | 002824100 | 255,936,973 | 0.19 | 2820543.0 |
| CVS | CVS HEALTH CORP COM | COM | 126650100 | 246,744,475 | 0.19 | 2385158.0 |
| T | AT&T INC COM | COM | 00206R102 | 243,743,274 | 0.18 | 1.177503E7 |
| PLD | PROLOGIS INC COM | COM | 74340W103 | 233,677,398 | 0.18 | 1724938.0 |
| UBER | UBER TECHNOLOGIES | COM | 90353T100 | 233,534,453 | 0.18 | 3236344.0 |
| PH | PARKER-HANNIFIN CORP COM | COM | 701094104 | 229,624,321 | 0.17 | 234761.0 |
| - | BLACKROCK INC COM STK | COM | 09290D101 | 229,073,276 | 0.17 | 238231.0 |
| - | LOWES COS INC COM | COM | 548661107 | 227,190,645 | 0.17 | 1030390.0 |
| APP | APPLOVIN CORP | COM | 03831W108 | 226,049,294 | 0.17 | 438735.0 |
| DELL | DELL TECHNOLOGIES -C | COM | 24703L202 | 224,119,163 | 0.17 | 519444.0 |
| - | CAP 1 FNCL COM | COM | 14040H105 | 223,345,099 | 0.17 | 1113275.0 |
| STX | SEAGATE TECHNOLOGY PLC SHS | COM | G7997R103 | 221,607,425 | 0.17 | 229645.0 |
| CRM | SALESFORCE INC COM | COM | 79466L302 | 219,422,570 | 0.17 | 1400630.0 |
| CB | CHUBB LTD COM | COM | H1467J104 | 218,362,124 | 0.16 | 640847.0 |
| VRT | VERTIV HOLDINGS CO | COM | 92537N108 | 218,199,722 | 0.16 | 651693.0 |
| SPGI | S&P GLOBAL INC COM | COM | 78409V104 | 218,043,626 | 0.16 | 535392.0 |
| PGR | PROGRESSIVE CORP OH COM | COM | 743315103 | 216,487,317 | 0.16 | 991016.0 |
| COP | CONOCOPHILLIPS COM | COM | 20825C104 | 213,780,221 | 0.16 | 2056370.0 |
| TT | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 210,325,477 | 0.16 | 428222.0 |
| PFE | PFIZER INC COM | COM | 717081103 | 207,319,161 | 0.16 | 8609603.0 |
| SBUX | STARBUCKS CORP COM | COM | 855244109 | 205,715,890 | 0.16 | 2013074.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 204,888,699 | 0.15 | 284552.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 196,893,759 | 0.15 | 396380.0 |
| CMI | CUMMINS INC | COM | 231021106 | 195,388,726 | 0.15 | 273957.0 |
| SYK | STRYKER CORP | COM | 863667101 | 194,175,892 | 0.15 | 616745.0 |
| - | ARCONIC CORP | COM | 443201108 | 192,880,567 | 0.15 | 717402.0 |
| BMY | BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 192,874,042 | 0.15 | 3347347.0 |
| - | DANAHER CORP COM | COM | 235851102 | 189,703,347 | 0.14 | 995923.0 |
| - | EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 188,941,401 | 0.14 | 181258.0 |
| - | SOUTHERN CO COM STK | COM | 842587107 | 188,289,215 | 0.14 | 1967290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 187,677,501 | 0.14 | 500047.0 |
| LMT | LOCKHEED MARTIN CORP COM | COM | 539830109 | 178,182,080 | 0.13 | 349747.0 |
| MO | ALTRIA GROUP INC COM | COM | 02209S103 | 177,813,488 | 0.13 | 2471349.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 177,302,540 | 0.13 | 1154164.0 |
| NOW | SERVICENOW INC COM | COM | 81762P102 | 176,332,668 | 0.13 | 1776116.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 174,111,508 | 0.13 | 1864150.0 |
| MDT | MEDTRONIC PLC SHS | COM | G5960L103 | 173,126,323 | 0.13 | 2213044.0 |
| - | BANK NEW YORK MELLON CORP COM STK | COM | 064058100 | 172,533,759 | 0.13 | 1193098.0 |
| - | PNC FINANCIAL SERVICES GROUP COM STK | COM | 693475105 | 171,874,731 | 0.13 | 698054.0 |
| WMB | WILLIAMS CO INC COM | COM | 969457100 | 168,705,658 | 0.13 | 2269381.0 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 168,521,795 | 0.13 | 752498.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 164,263,550 | 0.12 | 217395.0 |
| GD | GENERAL DYNAMICS CORP COM | COM | 369550108 | 163,001,663 | 0.12 | 460145.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | COM | 26441C204 | 162,391,637 | 0.12 | 1282896.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 161,791,876 | 0.12 | 418359.0 |
| - | WASTE MGMT INC DEL COM STK | COM | 94106L109 | 159,754,137 | 0.12 | 716772.0 |
| DDOG | DATADOG INC | COM | 23804L103 | 157,690,287 | 0.12 | 605663.0 |
| - | MARRIOTT INTL INC NEW COM STK CL A | COM | 571903202 | 157,646,982 | 0.12 | 425395.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 157,373,694 | 0.12 | 615535.0 |
| - | US BANCORP | COM | 902973304 | 157,362,015 | 0.12 | 2605333.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 157,342,746 | 0.12 | 961930.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 156,434,222 | 0.12 | 763020.0 |
| CMCSA | COMCAST CORP NEW-CL A | COM | 20030N101 | 156,227,099 | 0.12 | 6363634.0 |
| CSX | CSX CORP COM | COM | 126408103 | 155,003,000 | 0.12 | 3261164.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 154,551,225 | 0.12 | 1057774.0 |
| SPG | SIMON PROPERTY GROUP INC COM | COM | 828806109 | 152,404,138 | 0.11 | 681441.0 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 151,800,755 | 0.11 | 1648397.0 |
| CI | CIGNA GROUP | COM | 125523100 | 150,435,689 | 0.11 | 545690.0 |
| - | VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 149,190,585 | 0.11 | 572841.0 |
| FCX | FREEPORT-MCMORAN INC | COM | 35671D857 | 148,838,315 | 0.11 | 2366647.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 148,698,880 | 0.11 | 892176.0 |
| - | ROYAL CARIBBEAN CRUI F | COM | V7780T103 | 148,309,866 | 0.11 | 467074.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 146,182,491 | 0.11 | 1242310.0 |
| TER | TERADYNE INC COM | COM | 880770102 | 145,816,656 | 0.11 | 301374.0 |
| TMUS | T MOBILE US INC COM | COM | 872590104 | 145,753,549 | 0.11 | 868978.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | COM | 874039100 | 144,911,440 | 0.11 | 303435.0 |
| CME | CME GROUP INC COM | COM | 12572Q105 | 144,356,669 | 0.11 | 653701.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 141,453,142 | 0.11 | 317110.0 |
| CL | COLGATE-PALMOLIVE CO COM | COM | 194162103 | 141,018,647 | 0.11 | 1538163.0 |
| SHW | SHERWIN-WILLIAMS CO COM | COM | 824348106 | 140,879,420 | 0.11 | 409153.0 |
| ROST | ROSS STORES INC COM | COM | 778296103 | 140,828,666 | 0.11 | 661634.0 |
| HOOD | ROBINHOOD MARKETS INC | COM | 770700102 | 140,788,178 | 0.11 | 1403952.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 138,693,914 | 0.1 | 122425.0 |
| MMM | 3M CO COM | COM | 88579Y101 | 137,588,384 | 0.1 | 849784.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 137,422,701 | 0.1 | 330908.0 |
| MDLZ | MONDELEZ INTL INC COM | COM | 609207105 | 137,291,287 | 0.1 | 2373641.0 |
| - | ACCENTURE PLC CLASS A ORDINARY SHARES | COM | G1151C101 | 136,869,599 | 0.1 | 1099885.0 |
| - | ILL TOOL WKS INC COM | COM | 452308109 | 136,384,628 | 0.1 | 504251.0 |
| - | TRAVELERS COS INC COM STK | COM | 89417E109 | 135,091,918 | 0.1 | 409221.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 133,064,061 | 0.1 | 337324.0 |
| - | UNITED PARCEL SVC INC CL B | COM | 911312106 | 133,044,785 | 0.1 | 1237626.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 132,719,535 | 0.1 | 401613.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 132,189,159 | 0.1 | 420195.0 |
| FDX | FEDEX CORP COM | COM | 31428X106 | 131,963,188 | 0.1 | 421433.0 |
| INTU | INTUIT COM | COM | 461202103 | 131,365,215 | 0.1 | 503315.0 |
| - | GEN MTRS CO COM | COM | 37045V100 | 130,715,375 | 0.1 | 1695842.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 130,693,599 | 0.1 | 65942.0 |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 130,449,038 | 0.1 | 94367.0 |
| EOG | EOG RESOURCES INC COM | COM | 26875P101 | 130,430,171 | 0.1 | 1005398.0 |
| - | MOODYS CORP COM | COM | 615369105 | 129,721,574 | 0.1 | 286412.0 |
| MNST | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 129,697,652 | 0.1 | 1349332.0 |
| CEG | CONSTELLATION ENERGY | COM | 21037T109 | 129,283,491 | 0.1 | 520528.0 |
| EMR | EMERSON ELECTRIC CO COM | COM | 291011104 | 128,600,710 | 0.1 | 898364.0 |
| CIEN | CIENA CORP | COM | 171779309 | 126,951,409 | 0.1 | 258789.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 125,104,628 | 0.09 | 1016202.0 |
| PSX | PHILLIPS 66 COM | COM | 718546104 | 124,545,090 | 0.09 | 736736.0 |
| - | ECOLAB INC COM STK USD1 | COM | 278865100 | 124,202,819 | 0.09 | 445795.0 |
| TDG | TRANSDIGM GROUP INC COM | COM | 893641100 | 123,286,844 | 0.09 | 92555.0 |
| COR | CENCORA INC | COM | 03073E105 | 123,138,883 | 0.09 | 435151.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 121,928,477 | 0.09 | 142098.0 |
| - | GRAINGER W W INC COM | COM | 384802104 | 121,415,589 | 0.09 | 89250.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 121,277,811 | 0.09 | 238122.0 |
| DASH | DOORDASH INC - A | COM | 25809K105 | 120,816,274 | 0.09 | 654725.0 |
| AON | AON PLC | COM | G0403H108 | 119,443,437 | 0.09 | 360106.0 |
| - | AMER ELEC PWR CO INC COM | COM | 025537101 | 118,926,071 | 0.09 | 869280.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 118,335,555 | 0.09 | 3701460.0 |
| - | TARGA RES CORP COM | COM | 87612G101 | 117,985,488 | 0.09 | 440015.0 |
| - | HONEYWELL INTL INC COM STK | COM | 438516205 | 117,906,088 | 0.09 | 526602.0 |
| WBD | WARNER BROS DISCOVERY INC | COM | 934423104 | 117,721,170 | 0.09 | 4415649.0 |
| - | TARGET CORP COM STK | COM | 87612E106 | 117,470,252 | 0.09 | 899398.0 |
| HONA | HONEYWELL AEROSPACE | COM | 43849R105 | 116,971,337 | 0.09 | 529091.0 |
| - | CARDINAL HLTH INC | COM | 14149Y108 | 116,899,342 | 0.09 | 492084.0 |
| - | CRH PLC | COM | G25508105 | 116,283,320 | 0.09 | 1086760.0 |
| SLB | SLB LTD COM COM | COM | 806857108 | 116,173,272 | 0.09 | 2498890.0 |
| - | SEMPRA ENERGY INC COM STK | COM | 816851109 | 115,860,037 | 0.09 | 1249705.0 |
| FAST | FASTENAL CO COM | COM | 311900104 | 115,564,170 | 0.09 | 2406086.0 |
| ABNB | AIRBNB INC - CLASS A | COM | 009066101 | 115,238,318 | 0.09 | 805300.0 |
| PCAR | PACCAR INC COM | COM | 693718108 | 115,229,312 | 0.09 | 959286.0 |
| ALL | ALLSTATE CORP COM | COM | 020002101 | 114,487,789 | 0.09 | 481162.0 |
| - | KEYSIGHT TECH INC | COM | 49338L103 | 113,290,917 | 0.09 | 323624.0 |
| BSX | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 112,753,784 | 0.09 | 2641843.0 |
| SNOW | SNOWFLAKE INC-CLASS A | COM | 833445109 | 112,658,468 | 0.08 | 442666.0 |
| CTAS | CINTAS CORP COM | COM | 172908105 | 112,182,082 | 0.08 | 659585.0 |
| - | AIR PRODS & CHEMS INC COM | COM | 009158106 | 111,944,799 | 0.08 | 381830.0 |
| AZO | AUTOZONE INC COM | COM | 053332102 | 109,789,968 | 0.08 | 34353.0 |
| ROK | ROCKWELL AUTOMATION | COM | 773903109 | 109,605,118 | 0.08 | 221389.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 109,368,049 | 0.08 | 609022.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 108,952,745 | 0.08 | 2415271.0 |
| AME | AMETEK INC NEW COM | COM | 031100100 | 108,148,508 | 0.08 | 447006.0 |
| AFL | AFLAC INC COM | COM | 001055102 | 107,112,938 | 0.08 | 913544.0 |
| TFC | TRUIST FINANCIAL CORP | COM | 89832Q109 | 105,497,405 | 0.08 | 2117574.0 |
| - | REALTY INC CORP COM | COM | 756109104 | 105,124,784 | 0.08 | 1696657.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 103,639,024 | 0.08 | 1223745.0 |
| - | ONEOK INC COM STK | COM | 682680103 | 103,624,620 | 0.08 | 1191911.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 103,403,177 | 0.08 | 1514179.0 |
| - | ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | 103,277,989 | 0.08 | 1437213.0 |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 102,367,930 | 0.08 | 499259.0 |
| HUM | HUMANA INC COM | COM | 444859102 | 102,294,748 | 0.08 | 257527.0 |
| - | DELTA AIR LINES INC DEL COM NEW COM NEW | COM | 247361702 | 101,944,553 | 0.08 | 1088455.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 101,405,597 | 0.08 | 1382491.0 |
| - | SPACE EXPLORATION TECHN CL A | COM | 84615Q103 | 101,027,583 | 0.08 | 591289.0 |
| - | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | COM | 345370860 | 99,773,424 | 0.08 | 7177952.0 |
| - | FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | 99,475,055 | 0.08 | 613779.0 |
| EW | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 99,213,696 | 0.07 | 1096770.0 |
| ILMN | ILLUMINA INC COM | COM | 452327109 | 98,590,641 | 0.07 | 560716.0 |
| REGN | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 98,390,781 | 0.07 | 157794.0 |
| - | PUB STORAGE COM | COM | 74460D109 | 98,274,890 | 0.07 | 308740.0 |
| NET | CLOUDFLARE INC | COM | 18915M107 | 97,930,191 | 0.07 | 399259.0 |
| - | HCA HOLDINGS INC COM | COM | 40412C101 | 97,580,413 | 0.07 | 250277.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 96,644,262 | 0.07 | 420980.0 |
| EBAY | EBAY INC COM | COM | 278642103 | 94,956,778 | 0.07 | 849726.0 |
| TWLO | TWILIO INC - A | COM | 90138F102 | 94,674,432 | 0.07 | 458850.0 |
| - | KKR AND CO INC | COM | 48251W104 | 94,548,007 | 0.07 | 1030160.0 |
| VST | VISTRA CORP | COM | 92840M102 | 94,394,075 | 0.07 | 595059.0 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 93,912,195 | 0.07 | 1029740.0 |
| BE | BLOOM ENERGY CORP | COM | 093712107 | 93,748,866 | 0.07 | 309709.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 92,568,551 | 0.07 | 805926.0 |
| EXC | EXELON CORP COM | COM | 30161N101 | 92,307,808 | 0.07 | 1980007.0 |
| BKR | BAKER HUGHES CO | COM | 05722G100 | 92,031,535 | 0.07 | 1658227.0 |
| - | 5TH 3RD BANCORP COM | COM | 316773100 | 91,497,914 | 0.07 | 1623169.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 91,013,593 | 0.07 | 427134.0 |
| - | STATE STR CORP COM | COM | 857477103 | 90,765,757 | 0.07 | 535176.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 90,643,563 | 0.07 | 354243.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,226,642 | 0.07 | 310495.0 |
| YUM | YUM BRANDS INC COM | COM | 988498101 | 90,017,991 | 0.07 | 563106.0 |
| NKE | NIKE INC CL B | COM | 654106103 | 89,338,609 | 0.07 | 2176339.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 89,077,714 | 0.07 | 169208.0 |
| CRS | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 89,058,676 | 0.07 | 144379.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 88,524,948 | 0.07 | 183274.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 87,238,066 | 0.07 | 155613.0 |
| NUE | NUCOR CORP COM | COM | 670346105 | 87,169,560 | 0.07 | 391334.0 |
| - | CONS EDISON INC COM | COM | 209115104 | 86,513,093 | 0.07 | 782005.0 |
| JBL | JABIL INC | COM | 466313103 | 86,232,147 | 0.07 | 223701.0 |
| - | WABTEC CORP COM | COM | 929740108 | 86,064,044 | 0.06 | 319229.0 |
| - | WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 | 86,033,632 | 0.06 | 239648.0 |
| - | D R HORTON INC COM | COM | 23331A109 | 85,943,514 | 0.06 | 527648.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 85,375,258 | 0.06 | 2511037.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 84,447,551 | 0.06 | 434357.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 83,795,430 | 0.06 | 708271.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 83,431,435 | 0.06 | 333753.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 83,184,991 | 0.06 | 1088810.0 |
| CW | CURTISS WRIGHT CORP COM | COM | 231561101 | 82,976,932 | 0.06 | 109503.0 |
| EME | EMCOR GROUP INC COM | COM | 29084Q100 | 82,941,402 | 0.06 | 99944.0 |
| XEL | XCEL ENERGY INC COM | COM | 98389B100 | 82,664,250 | 0.06 | 1029444.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 82,327,560 | 0.06 | 179457.0 |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 82,266,820 | 0.06 | 1990971.0 |
| - | METLIFE INC COM STK USD0.01 | COM | 59156R108 | 82,052,628 | 0.06 | 969776.0 |
| CVNA | CARVANA CO | COM | 146869102 | 80,308,697 | 0.06 | 1220128.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 80,267,792 | 0.06 | 174826.0 |
| - | MKS INSTRS INC COM | COM | 55306N104 | 80,015,024 | 0.06 | 179890.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 79,437,814 | 0.06 | 2427068.0 |
| ENTG | ENTEGRIS INC COM | COM | 29362U104 | 78,986,157 | 0.06 | 439154.0 |
| MTZ | MASTEC INC COM | COM | 576323109 | 78,499,224 | 0.06 | 188673.0 |
| XYZ | BLOCK INC | COM | 852234103 | 77,751,724 | 0.06 | 1023049.0 |
| - | VENTAS INC REIT | COM | 92276F100 | 77,362,471 | 0.06 | 871200.0 |
| SYY | SYSCO CORP COM | COM | 871829107 | 76,786,816 | 0.06 | 918724.0 |
| ROKU | ROKU INC | COM | 77543R102 | 76,088,003 | 0.06 | 550804.0 |
| - | NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 75,701,890 | 0.06 | 269373.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 75,013,764 | 0.06 | 566057.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 75,001,762 | 0.06 | 512378.0 |
| PCG | PG& E CORP COM | COM | 69331C108 | 74,623,499 | 0.06 | 4436600.0 |
| ATI | ATI INC | COM | 01741R102 | 74,225,622 | 0.06 | 376589.0 |
| WWD | WOODWARD INC COM | COM | 980745103 | 74,181,767 | 0.06 | 174365.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 74,068,118 | 0.06 | 1117167.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 73,904,425 | 0.06 | 543456.0 |
| NVT | NVENT ELECTRIC PLC | COM | G6700G107 | 73,584,367 | 0.06 | 433845.0 |
| CBRE | CBRE GROUP INC | COM | 12504L109 | 73,567,686 | 0.06 | 546201.0 |
| - | MSCI INC COMMON | COM | 55354G100 | 72,795,551 | 0.05 | 129983.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 72,728,389 | 0.05 | 1684310.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 72,552,528 | 0.05 | 86438.0 |
| - | IRON MTN INC NEW COM | COM | 46284V101 | 72,409,243 | 0.05 | 573267.0 |
| P | EVERPURE INC | COM | 74624M102 | 72,359,860 | 0.05 | 918390.0 |
| - | OLD DOMINION FREIGHT | COM | 679580100 | 71,934,271 | 0.05 | 332107.0 |
| VMC | VULCAN MATERIALS CO COM | COM | 929160109 | 71,621,555 | 0.05 | 242777.0 |
| WEC | WEC ENERGY GROUP INC COM | COM | 92939U106 | 70,906,810 | 0.05 | 607235.0 |
| ON | ON SEMICONDUCTOR CO | COM | 682189105 | 70,750,112 | 0.05 | 748363.0 |
| ROP | ROPER TECHNOLOGIES | COM | 776696106 | 70,440,830 | 0.05 | 208165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | COM | 026874784 | 70,400,620 | 0.05 | 944596.0 |
| XPO | XPO INC | COM | 983793100 | 70,012,024 | 0.05 | 341040.0 |
| - | PUB SERVICE ENTERPRISE GROUP INC COM | COM | 744573106 | 70,004,041 | 0.05 | 862545.0 |
| GRMN | GARMIN LTD | COM | H2906T109 | 69,976,556 | 0.05 | 294589.0 |
| KMB | KIMBERLY-CLARK CORP COM | COM | 494368103 | 69,927,640 | 0.05 | 637039.0 |
| - | NETAPP INC COM STK | COM | 64110D104 | 69,770,310 | 0.05 | 450830.0 |
| BDX | BECTON DICKINSON & CO COM | COM | 075887109 | 69,490,510 | 0.05 | 459199.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 68,943,496 | 0.05 | 874697.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 67,501,533 | 0.05 | 177460.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 67,052,997 | 0.05 | 280545.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 66,688,748 | 0.05 | 656063.0 |
| A | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 66,522,113 | 0.05 | 500807.0 |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 66,510,237 | 0.05 | 616236.0 |
| SNX | TD SYNNEX CORP | COM | 87162W100 | 66,410,408 | 0.05 | 248412.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM | COM | 45841N107 | 66,287,627 | 0.05 | 761578.0 |
| TEL | TE CONNECTIVITY | COM | G87052109 | 66,067,108 | 0.05 | 327698.0 |
| KR | KROGER CO COM | COM | 501044101 | 65,992,555 | 0.05 | 1188415.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 65,883,402 | 0.05 | 869979.0 |
| - | M & T BK CORP COM | COM | 55261F104 | 65,258,215 | 0.05 | 274181.0 |
| UTHR | UNITED THERAPEUTICS | COM | 91307C102 | 65,061,794 | 0.05 | 120078.0 |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 65,041,509 | 0.05 | 81835.0 |
| CNC | CENTENE CORP | COM | 15135B101 | 64,689,517 | 0.05 | 1007784.0 |
| IQV | IQVIA HOLDINGS INC. | COM | 46266C105 | 64,175,589 | 0.05 | 332138.0 |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 63,811,179 | 0.05 | 110649.0 |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 63,749,917 | 0.05 | 3595602.0 |
| RMD | RESMED INC COM | COM | 761152107 | 63,349,336 | 0.05 | 325069.0 |
| - | WATERS CORP COM | COM | 941848103 | 63,295,838 | 0.05 | 168771.0 |
| OKTA | OKTA INC | COM | 679295105 | 63,152,543 | 0.05 | 462826.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 63,047,666 | 0.05 | 3299204.0 |
| FANG | DIAMONDBACK ENERGY | COM | 25278X109 | 62,519,040 | 0.05 | 355667.0 |
| RS | RELIANCE INC | COM | 759509102 | 61,837,105 | 0.05 | 165517.0 |
| - | ARCH CAP GROUP LTD F | COM | G0450A105 | 61,382,952 | 0.05 | 632424.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 61,378,638 | 0.05 | 375842.0 |
| CCL | CARNIVAL CORP LTD | COM | G2004J103 | 61,273,166 | 0.05 | 2144672.0 |
| ATO | ATMOS ENERGY CORP COM | COM | 049560105 | 60,602,062 | 0.05 | 351786.0 |
| PAYX | PAYCHEX INC COM | COM | 704326107 | 60,157,382 | 0.05 | 611792.0 |
| EIX | EDISON INTL COM | COM | 281020107 | 59,966,467 | 0.05 | 805461.0 |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 59,423,870 | 0.04 | 581163.0 |
| - | DOLLAR GEN CORP NEW COM | COM | 256677105 | 59,392,148 | 0.04 | 515961.0 |
| BURL | BURLINGTON STORES | COM | 122017106 | 59,329,925 | 0.04 | 187279.0 |
| DOV | DOVER CORP COM | COM | 260003108 | 58,882,366 | 0.04 | 262540.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 58,739,720 | 0.04 | 1209385.0 |
| - | CREDO TECHNOLOGY GROUP H | COM | G25457105 | 58,649,220 | 0.04 | 215662.0 |
| NRG | NRG ENERGY INC COM NEW | COM | 629377508 | 58,497,925 | 0.04 | 400507.0 |
| CNP | CENTERPOINT ENERGY INC COM | COM | 15189T107 | 58,482,992 | 0.04 | 1327954.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58,384,326 | 0.04 | 87544.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 58,328,785 | 0.04 | 381334.0 |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 58,009,812 | 0.04 | 827885.0 |
| FICO | FAIR ISAAC CORPORATION COM | COM | 303250104 | 57,934,756 | 0.04 | 48490.0 |
| - | HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 57,493,080 | 0.04 | 327690.0 |
| - | NORTHERN TR CORP COM | COM | 665859104 | 57,316,148 | 0.04 | 329707.0 |
| EXR | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 57,018,089 | 0.04 | 392417.0 |
| - | ESTEE LAUDER COMPANIES INC CL A US | COM | 518439104 | 56,865,278 | 0.04 | 720271.0 |
| BIIB | BIOGEN INC. | COM | 09062X103 | 56,819,153 | 0.04 | 262979.0 |
| DGX | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 56,744,612 | 0.04 | 267727.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 56,713,913 | 0.04 | 809853.0 |
| EQT | EQT CORP COM | COM | 26884L109 | 56,578,508 | 0.04 | 1064108.0 |
| STLD | STEEL DYNAMICS INC COM | COM | 858119100 | 56,553,520 | 0.04 | 246464.0 |
| - | EXPEDITORS INTL WASH INC COM | COM | 302130109 | 56,331,632 | 0.04 | 345636.0 |
| IR | INGERSOLL-RAND INC | COM | 45687V106 | 56,270,688 | 0.04 | 686313.0 |
| - | VERISIGN INC COM | COM | 92343E102 | 56,185,051 | 0.04 | 223347.0 |
| FN | FABRINET SHS | COM | G3323L100 | 55,809,981 | 0.04 | 99292.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 55,006,236 | 0.04 | 418045.0 |
| ES | EVERSOURCE ENERGY COM | COM | 30040W108 | 54,933,051 | 0.04 | 760110.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 54,691,438 | 0.04 | 2059945.0 |
| - | BORG WARNER INC COM | COM | 099724106 | 54,604,334 | 0.04 | 822355.0 |
| CBOE | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 54,431,742 | 0.04 | 224304.0 |
| COIN | COINBASE GLOBAL INC | COM | 19260Q107 | 54,424,365 | 0.04 | 372286.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 54,402,664 | 0.04 | 42585.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 54,262,263 | 0.04 | 465971.0 |
| - | LIVE NATION ENTMT | COM | 538034109 | 54,225,702 | 0.04 | 296138.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 54,168,381 | 0.04 | 103533.0 |
| RBC | RBC BEARINGS INC COM | COM | 75524B104 | 53,362,248 | 0.04 | 82853.0 |
| SMTC | SEMTECH CORP COM | COM | 816850101 | 53,335,343 | 0.04 | 329536.0 |
| DTE | DTE ENERGY CO COM | COM | 233331107 | 53,008,343 | 0.04 | 347893.0 |
| - | REGIONS FINL CORP NEW COM | COM | 7591EP100 | 52,936,060 | 0.04 | 1752851.0 |
| TPL | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 52,859,794 | 0.04 | 120784.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 52,723,054 | 0.04 | 312832.0 |
| TTMI | TTM TECHNOLOGIES INC COM | COM | 87305R109 | 52,512,162 | 0.04 | 280784.0 |
| AEE | AMEREN CORP COM | COM | 023608102 | 52,475,436 | 0.04 | 464221.0 |
| XYL | XYLEM INC COM | COM | 98419M100 | 52,365,016 | 0.04 | 442984.0 |
| - | C H ROBINSON WORLDWIDE INC COM NEW COM NE | COM | 12541W209 | 52,174,941 | 0.04 | 277026.0 |
| - | AVALONBAY CMNTYS REIT | COM | 053484101 | 52,166,636 | 0.04 | 276468.0 |
| DXCM | DEXCOM INC COM | COM | 252131107 | 51,735,803 | 0.04 | 768165.0 |
| - | HUNT J B TRANS SVCS INC COM | COM | 445658107 | 51,689,497 | 0.04 | 178591.0 |
| DLTR | DOLLAR TREE INC COM | COM | 256746108 | 51,670,211 | 0.04 | 427204.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 51,269,732 | 0.04 | 716059.0 |
| - | CIN FNCL CORP COM | COM | 172062101 | 51,027,448 | 0.04 | 275616.0 |
| - | RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 50,963,231 | 0.04 | 335219.0 |
| DRI | DARDEN RESTAURANTS INC COM | COM | 237194105 | 50,958,113 | 0.04 | 247358.0 |
| - | S.W. AIRL CO COM | COM | 844741108 | 50,920,786 | 0.04 | 990294.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 50,580,160 | 0.04 | 133651.0 |
| FISV | FISERV INC COM | COM | 337738108 | 50,350,645 | 0.04 | 1026519.0 |
| CMS | CMS ENERGY CORP COM | COM | 125896100 | 50,139,038 | 0.04 | 655413.0 |
| - | VEEVA SYS INC CL A COM | COM | 922475108 | 50,064,545 | 0.04 | 282102.0 |
| HAL | HALLIBURTON CO COM | COM | 406216101 | 50,053,600 | 0.04 | 1474336.0 |
| - | PULTE GROUP INC | COM | 745867101 | 49,992,628 | 0.04 | 364352.0 |
| FFIV | F5 INC | COM | 315616102 | 49,974,977 | 0.04 | 120144.0 |
| - | ALNYLAM PHARMACEUTL | COM | 02043Q107 | 49,844,185 | 0.04 | 165579.0 |
| WSM | WILLIAMS SONOMA INC COM | COM | 969904101 | 49,731,781 | 0.04 | 213350.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 49,678,662 | 0.04 | 436967.0 |
| - | SYNCHRONY FINL COM | COM | 87165B103 | 49,598,264 | 0.04 | 652181.0 |
| - | FERGUSON PLC | COM | 31488V107 | 48,996,950 | 0.04 | 206451.0 |
| - | BEST BUY INC COM STK | COM | 086516101 | 48,956,697 | 0.04 | 645187.0 |
| - | PPG IND INC COM | COM | 693506107 | 48,921,121 | 0.04 | 403341.0 |
| INCY | INCYTE CORP COM | COM | 45337C102 | 48,578,406 | 0.04 | 428533.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 48,501,361 | 0.04 | 357575.0 |
| - | GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 48,327,835 | 0.04 | 755006.0 |
| - | EQTY RESDNTL EFF 5/15/02 | COM | 29476L107 | 48,321,616 | 0.04 | 711346.0 |
| EWBC | EAST WEST BANCORP INC COM | COM | 27579R104 | 48,213,505 | 0.04 | 373488.0 |
| SNA | SNAP ON INC | COM | 833034101 | 47,930,978 | 0.04 | 119113.0 |
| - | PPL CORP COM ISIN US69351T1060 | COM | 69351T106 | 47,287,651 | 0.04 | 1300901.0 |
| NI | NISOURCE INC COM | COM | 65473P105 | 46,937,092 | 0.04 | 987112.0 |
| FE | FIRSTENERGY CORP COM | COM | 337932107 | 46,820,379 | 0.04 | 984865.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 46,699,887 | 0.04 | 197915.0 |
| ITT | ITT INC COM | COM | 45073V108 | 46,662,802 | 0.04 | 235957.0 |
| WPC | W P CAREY INC COM | COM | 92936U109 | 46,579,360 | 0.04 | 651460.0 |
| NTRA | NATERA INC COM | COM | 632307104 | 46,531,361 | 0.04 | 171418.0 |
| BWXT | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 46,250,744 | 0.03 | 237610.0 |
| CDE | COEUR MINING INC | COM | 192108504 | 46,181,054 | 0.03 | 2829725.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 46,024,151 | 0.03 | 2058328.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 45,988,553 | 0.03 | 119681.0 |
| HPQ | HP INC COM | COM | 40434L105 | 45,934,271 | 0.03 | 2093637.0 |
| STE | STERIS PLC | COM | G8473T100 | 45,807,492 | 0.03 | 217541.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 45,614,656 | 0.03 | 2872464.0 |
| WTW | WILLIS TOWERS WATSON PLC | COM | G96629103 | 45,536,024 | 0.03 | 174221.0 |
| WSO | WATSCO INC COM | COM | 942622200 | 45,363,497 | 0.03 | 108856.0 |
| NXT | NEXTPOWER INC | COM | 65290E101 | 45,286,250 | 0.03 | 380110.0 |
| WDAY | WORKDAY INC CL A | COM | 98138H101 | 45,168,068 | 0.03 | 368961.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 45,008,667 | 0.03 | 286625.0 |
| - | NU HOLDINGS LTD CAYMAN ISL-A | COM | G6683N103 | 44,886,434 | 0.03 | 3359767.0 |
| - | PRINCIPAL FINL GROUP INC COM STK | COM | 74251V102 | 44,622,334 | 0.03 | 414014.0 |
| CPRT | COPART INC | COM | 217204106 | 44,413,654 | 0.03 | 1575515.0 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 44,386,730 | 0.03 | 397055.0 |
| SITM | SITIME CORP | COM | 82982T106 | 44,360,760 | 0.03 | 59500.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | 44,177,410 | 0.03 | 437921.0 |
| - | PACKAGING CORP AMER COM ISIN US | COM | 695156109 | 44,126,059 | 0.03 | 185186.0 |
| - | ARES MGMT CORP | COM | 03990B101 | 43,838,880 | 0.03 | 393846.0 |
| WCC | WESCO INTERNATIONAL | COM | 95082P105 | 43,707,546 | 0.03 | 126531.0 |
| NVR | NVR INC | COM | 62944T105 | 43,551,167 | 0.03 | 6392.0 |
| SW | SMURFIT WESTROCK PLC | COM | G8267P108 | 43,337,235 | 0.03 | 936821.0 |
| GIS | GENERAL MILLS INC COM | COM | 370334104 | 43,256,651 | 0.03 | 1243010.0 |
| CSL | CARLISLE COMPANIES INC COM | COM | 142339100 | 43,182,062 | 0.03 | 119041.0 |
| - | CHURCH & DWIGHT INC COM | COM | 171340102 | 43,015,709 | 0.03 | 444011.0 |
| VRSK | VERISK ANALYTICS INC COM | COM | 92345Y106 | 42,993,897 | 0.03 | 239481.0 |
| - | ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 42,634,442 | 0.03 | 213589.0 |
| OMC | OMNICOM GROUP INC COM | COM | 681919106 | 42,536,096 | 0.03 | 584048.0 |
| - | ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 42,395,593 | 0.03 | 492458.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 42,326,728 | 0.03 | 226008.0 |
| - | LAB CO OF AMER HLDG | COM | 504922105 | 42,279,160 | 0.03 | 150997.0 |
| RBLX | ROBLOX CORP CLASS A | COM | 771049103 | 42,119,042 | 0.03 | 774533.0 |
| MDB | MONGODB A | COM | 60937P106 | 42,099,969 | 0.03 | 125335.0 |
| LNT | ALLIANT ENERGY CORP COM | COM | 018802108 | 42,085,665 | 0.03 | 551655.0 |
| RRX | REGAL REXNORD CORP | COM | 758750103 | 42,051,196 | 0.03 | 176545.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 41,802,921 | 0.03 | 516788.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 41,752,712 | 0.03 | 253431.0 |
| STZ | CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 41,729,673 | 0.03 | 300020.0 |
| ROIV | ROIVANT SCIENCES LTD | COM | G76279101 | 41,717,286 | 0.03 | 1178789.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 41,710,628 | 0.03 | 532024.0 |
| DTM | DT MIDSTREAM INC | COM | 23345M107 | 41,698,025 | 0.03 | 284163.0 |
| KHC | KRAFT HEINZ CO COM | COM | 500754106 | 41,487,160 | 0.03 | 1756447.0 |
| L | LOEWS CORP COM | COM | 540424108 | 41,428,294 | 0.03 | 365943.0 |
| CPAY | CORPAY INC | COM | 219948106 | 41,366,348 | 0.03 | 124123.0 |
| - | DICKS SPORTING GOODS INC OC-COM | COM | 253393102 | 41,168,226 | 0.03 | 181510.0 |
| LEN | LENNAR CORP CL A CL A | COM | 526057104 | 41,167,403 | 0.03 | 454940.0 |
| - | DYCOM INDS INC COM | COM | 267475101 | 41,095,301 | 0.03 | 81282.0 |
| VLTO | VERALTO CORP | COM | 92338C103 | 41,053,147 | 0.03 | 462936.0 |
| - | GLOBAL PMTS INC COM | COM | 37940X102 | 41,011,599 | 0.03 | 565211.0 |
| - | COGNIZANT TECH SOLUTIONS CRP COM | COM | 192446102 | 40,997,406 | 0.03 | 1058547.0 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | COM | 78410G104 | 40,909,847 | 0.03 | 231837.0 |
| APG | API GROUP CORP | COM | 00187Y100 | 40,576,839 | 0.03 | 958118.0 |
| - | ADVANCED ENERGY INDS INC COM | COM | 007973100 | 40,486,156 | 0.03 | 108580.0 |
| - | LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 40,376,035 | 0.03 | 152070.0 |
| THC | TENET HEALTHCARE CORP | COM | 88033G407 | 40,375,945 | 0.03 | 215822.0 |
| - | RPM INTL INC | COM | 749685103 | 40,357,726 | 0.03 | 363093.0 |
| AMCR | AMCOR PLC | COM | G0250X149 | 40,137,506 | 0.03 | 925823.0 |
| - | JONES LANG LASALLE INC COM STK | COM | 48020Q107 | 40,130,093 | 0.03 | 129473.0 |
| CRWV | COREWEAVE INC | COM | 21873S108 | 39,997,798 | 0.03 | 401827.0 |
| ARMK | ARAMARK COM | COM | 03852U106 | 39,807,760 | 0.03 | 699610.0 |
| - | SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | 39,761,946 | 0.03 | 448781.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 39,681,413 | 0.03 | 132825.0 |
| WRB | BERKLEY W R CORP COM | COM | 084423102 | 39,662,924 | 0.03 | 562316.0 |
| KEY | KEYCORP NEW COM | COM | 493267108 | 39,638,511 | 0.03 | 1719679.0 |
| EXE | EXPAND ENERGY CORP | COM | 165167735 | 39,605,176 | 0.03 | 434316.0 |
| - | RAMBUS INC DEL COM | COM | 750917106 | 39,412,567 | 0.03 | 296916.0 |
| TRU | TRANSUNION COM | COM | 89400J107 | 39,411,259 | 0.03 | 546317.0 |
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | COM | 512816109 | 39,376,769 | 0.03 | 252448.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 39,282,382 | 0.03 | 163018.0 |
| GGG | GRACO INC COM | COM | 384109104 | 39,167,429 | 0.03 | 518020.0 |
| ECHO | ECHOSTAR CORP CL A | COM | 278768106 | 39,049,935 | 0.03 | 384729.0 |
| - | FORTIVE CORP COMMON STOCK USD. 01 | COM | 34959J108 | 38,680,577 | 0.03 | 633144.0 |
| - | FIDELITY NATL INFORMATION SVCS INC COM ST | COM | 31620M106 | 38,440,468 | 0.03 | 988698.0 |
| - | OMEGA HEALTHCARE INVS INC REIT | COM | 681936100 | 38,428,161 | 0.03 | 805961.0 |
| VICR | VICOR CORP COM | COM | 925815102 | 38,425,331 | 0.03 | 101178.0 |
| - | GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 38,308,468 | 0.03 | 860286.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 37,931,964 | 0.03 | 720456.0 |
| - | MUELLER INDS INC COM | COM | 624756102 | 37,707,984 | 0.03 | 306744.0 |
| AA | ALCOA CORP | COM | 013872106 | 37,687,567 | 0.03 | 722816.0 |
| - | ESSEX PPTY TR REIT | COM | 297178105 | 37,632,500 | 0.03 | 129060.0 |
| PR | PERMIAN RESOURCES CORP | COM | 71424F105 | 37,602,588 | 0.03 | 2042512.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 37,525,421 | 0.03 | 83209.0 |
| - | INTL PAPER CO COM | COM | 460146103 | 37,493,924 | 0.03 | 984095.0 |
| - | REINSURANCE GROUP AMER INC COM NEW STK | COM | 759351604 | 37,423,581 | 0.03 | 175987.0 |
| - | INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 37,158,354 | 0.03 | 469053.0 |
| - | IDEX CORP COM | COM | 45167R104 | 37,132,779 | 0.03 | 163617.0 |
| BRO | BROWN & BROWN INC COM | COM | 115236101 | 36,693,132 | 0.03 | 571991.0 |
| MOG-A | MOOG INC CL A | COM | 615394202 | 36,456,150 | 0.03 | 86014.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 132,555,314,060 | 4189 | 13.215202 | 0.642597 | 20.520934 |
| 2026-03-31 | 2026-05-12 | 116,896,704,389 | 4151 | 12.563693 | 0.619161 | 20.416132 |
| 2025-12-31 | 2026-02-13 | 123,694,935,292 | 4187 | 12.899399 | 0.637653 | 20.383448 |
| 2025-09-30 | 2025-11-06 | 124,512,629,507 | 4172 | 13.199861 | 0.652721 | 20.726371 |
| 2025-03-31 | 2025-05-29 | 106,905,259,736 | 4182 | 11.808036 | 0.588609 | 20.109135 |
| 2024-12-31 | 2025-05-29 | 111,788,906,814 | 4223 | 12.428547 | 0.619277 | 20.330078 |