PRINCIPAL FINANCIAL GROUP INC
CIK 0001126328
Annualised vol
12.23779%
Beta
0.600361
HHI
66.805434
Top-10 weight
18.814518%
VaR 95%
1.146434%
VaR 99%
2.178217%
Max drawdown
21.221556%
Matched value
67.694083%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,491,853,818 | 3.68 | 3.744242E7 |
| AAPL | APPLE INC | COM | 037833100 | 6,072,128,741 | 2.98 | 2.0984686E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,955,684,473 | 2.43 | 1.3285305E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,939,653,901 | 1.93 | 1.6529554E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,567,472,470 | 1.75 | 9982574.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,204,834,025 | 1.57 | 8484008.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,472,672,946 | 1.21 | 6998197.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,218,016,902 | 1.09 | 3937611.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,208,041,075 | 1.08 | 5.1843803E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,183,392,841 | 1.07 | 9619742.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 2,168,372,970 | 1.06 | 2.9260769E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 2,138,178,174 | 1.05 | 1605191.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,940,083,762 | 0.95 | 1861188.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,895,923,634 | 0.93 | 1642502.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 1,880,000,302 | 0.92 | 7289366.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,841,115,811 | 0.9 | 5571373.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,726,778,144 | 0.85 | 9430278.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,712,011,171 | 0.84 | 1.8653423E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,556,134,678 | 0.76 | 4754024.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,548,736,064 | 0.76 | 4514081.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,544,107,562 | 0.76 | 3671202.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,526,010,423 | 0.75 | 5172741.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | 1,477,768,963 | 0.73 | 4.454E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,470,113,763 | 0.72 | 1225677.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 1,369,257,251 | 0.67 | 2.3000233E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,354,305,106 | 0.67 | 9997085.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 1,310,186,245 | 0.64 | 9727420.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,236,073,698 | 0.61 | 1.3422453E7 |
| VTR | VENTAS INC | COM | 92276F100 | 1,211,700,865 | 0.6 | 1.364528E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181,223,635 | 0.58 | 2360606.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,160,576,854 | 0.57 | 1997860.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,158,833,966 | 0.57 | 2009423.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,153,400,261 | 0.57 | 2245717.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 1,023,689,016 | 0.5 | 5691588.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,005,529,221 | 0.49 | 1074892.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 973,951,664 | 0.48 | 1300527.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 958,126,674 | 0.47 | 1.4935724E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 936,271,688 | 0.46 | 1960491.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 908,628,567 | 0.45 | 5554983.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 867,606,929 | 0.43 | 2.3776567E7 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 861,181,934 | 0.42 | 2.1130258E7 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 860,840,606 | 0.42 | 5924574.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 856,438,811 | 0.42 | 1.5924939E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 849,152,505 | 0.42 | 3343515.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 837,192,009 | 0.41 | 4717372.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 828,272,340 | 0.41 | 1106000.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 814,705,986 | 0.4 | 1.1626442E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 812,586,434 | 0.4 | 5943435.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 812,074,326 | 0.4 | 4189405.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 808,564,491 | 0.4 | 1.4190321E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 804,588,511 | 0.4 | 1856757.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 797,098,096 | 0.39 | 2.2341816E7 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 767,352,187 | 0.38 | 3342563.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 754,855,011 | 0.37 | 1.0572199E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 739,582,520 | 0.36 | 1978922.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 733,591,026 | 0.36 | 1597785.0 |
| INTC | INTEL CORP | COM | 458140100 | 729,981,173 | 0.36 | 5227968.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 727,284,472 | 0.36 | 7644361.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 717,937,816 | 0.35 | 2548771.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 703,635,891 | 0.35 | 973217.0 |
| KO | COCA COLA CO | COM | 191216100 | 700,474,745 | 0.34 | 8619106.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 688,922,147 | 0.34 | 646936.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 681,510,542 | 0.33 | 2.033146E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 667,358,842 | 0.33 | 2652038.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 664,595,208 | 0.33 | 4532155.0 |
| WMT | WALMART INC | COM | 931142103 | 661,185,264 | 0.32 | 5837765.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 658,482,150 | 0.32 | 3666790.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 649,680,613 | 0.32 | 3443111.0 |
| - | MOODYS CORP | COM | 615369105 | 629,784,667 | 0.31 | 1390499.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 616,370,024 | 0.3 | 7729747.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 602,381,534 | 0.3 | 4687794.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 597,421,548 | 0.29 | 2048841.0 |
| MSCI | MSCI INC | COM | 55354G100 | 597,405,870 | 0.29 | 1066720.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 582,764,010 | 0.29 | 2787811.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 575,642,496 | 0.28 | 1.2834838E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,438,490 | 0.28 | 1384497.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 564,851,251 | 0.28 | 7579121.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 563,897,584 | 0.28 | 1928119.0 |
| - | CISCO SYS INC | COM | 17275R102 | 558,441,722 | 0.27 | 4754314.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 555,038,930 | 0.27 | 284197.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 541,061,972 | 0.27 | 1793318.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 539,513,460 | 0.26 | 4271344.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 512,613,693 | 0.25 | 2950974.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 512,320,399 | 0.25 | 3090736.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 510,388,921 | 0.25 | 2894674.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 483,892,157 | 0.24 | 2540383.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 476,404,925 | 0.23 | 1.3363392E7 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 474,497,398 | 0.23 | 7362256.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 472,678,230 | 0.23 | 2.4227485E7 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 471,259,468 | 0.23 | 394432.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 470,157,735 | 0.23 | 1252685.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 465,565,296 | 0.23 | 396273.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 464,174,139 | 0.23 | 1316134.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 457,599,512 | 0.22 | 1342958.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 454,094,490 | 0.22 | 2030380.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 453,103,457 | 0.22 | 8688465.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 449,742,171 | 0.22 | 2220620.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 438,573,898 | 0.22 | 3133566.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 437,846,690 | 0.22 | 2.9112147E7 |
| LIN | LINDE PLC | SHS | G54950103 | 430,737,345 | 0.21 | 830033.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 428,214,469 | 0.21 | 3847044.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 426,767,155 | 0.21 | 668160.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 417,072,567 | 0.2 | 183431.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 406,592,747 | 0.2 | 415688.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 402,848,524 | 0.2 | 4434216.0 |
| TOST | TOAST INC | CL A | 888787108 | 402,598,186 | 0.2 | 1.4471538E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 400,500,367 | 0.2 | 1174419.0 |
| - | WATERS CORP | COM | 941848103 | 399,242,831 | 0.2 | 1064534.0 |
| NVR | NVR INC | COM | 62944T105 | 398,706,541 | 0.2 | 58518.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 395,710,914 | 0.19 | 805666.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 384,521,315 | 0.19 | 6477785.0 |
| AME | AMETEK INC | COM | 031100100 | 382,445,930 | 0.19 | 1580747.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 374,052,308 | 0.18 | 4261733.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 366,927,469 | 0.18 | 1.2239075E7 |
| CMI | CUMMINS INC | COM | 231021106 | 365,845,350 | 0.18 | 512956.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 362,450,957 | 0.18 | 688494.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 361,685,275 | 0.18 | 1.0796575E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 356,844,212 | 0.18 | 1054535.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 355,369,551 | 0.17 | 1.0232351E7 |
| - | MARATHON PETE CORP | COM | 56585A102 | 351,302,597 | 0.17 | 1374047.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 351,034,061 | 0.17 | 1.6403461E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 343,130,220 | 0.17 | 1393592.0 |
| DE | DEERE & CO | COM | 244199105 | 339,973,605 | 0.17 | 535957.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,073,440 | 0.17 | 333284.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 334,705,435 | 0.16 | 4419137.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328,442,151 | 0.16 | 2815138.0 |
| - | D R HORTON INC | COM | 23331A109 | 325,194,316 | 0.16 | 1996527.0 |
| - | TJX COS INC NEW | COM | 872540109 | 324,814,336 | 0.16 | 2143989.0 |
| FAST | FASTENAL CO | COM | 311900104 | 323,865,714 | 0.16 | 6742988.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 320,531,959 | 0.16 | 1075358.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 313,599,568 | 0.15 | 4345892.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 311,925,204 | 0.15 | 1724201.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 304,541,288 | 0.15 | 1022328.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 302,147,492 | 0.15 | 1592513.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 300,794,227 | 0.15 | 889266.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 300,474,175 | 0.15 | 1411671.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,382,685 | 0.15 | 1053955.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 295,969,379 | 0.15 | 3261730.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 294,141,385 | 0.14 | 2007106.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 293,862,293 | 0.14 | 1295632.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 292,128,240 | 0.14 | 6560257.0 |
| PCAR | PACCAR INC | COM | 693718108 | 290,890,521 | 0.14 | 2421666.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 290,661,318 | 0.14 | 302281.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 281,573,601 | 0.14 | 3111654.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 278,450,273 | 0.14 | 3369437.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,562,786 | 0.13 | 547636.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 272,204,412 | 0.13 | 4202631.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 264,540,655 | 0.13 | 2725537.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 262,908,698 | 0.13 | 1464428.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 256,716,660 | 0.13 | 7251883.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 256,311,177 | 0.13 | 6555273.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 248,562,390 | 0.12 | 1.3051729E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 248,494,679 | 0.12 | 1481516.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 248,479,803 | 0.12 | 1549609.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 246,054,766 | 0.12 | 1055576.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 244,899,765 | 0.12 | 2396514.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 244,138,219 | 0.12 | 2645911.0 |
| BA | BOEING CO | COM | 097023105 | 244,022,084 | 0.12 | 1127279.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 243,768,126 | 0.12 | 176342.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,261,693 | 0.12 | 1545825.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241,138,552 | 0.12 | 580651.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 240,755,920 | 0.12 | 249488.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 236,369,618 | 0.12 | 554702.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236,361,069 | 0.12 | 185017.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 235,577,930 | 0.12 | 3110761.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 235,448,787 | 0.12 | 2780125.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 232,971,919 | 0.11 | 873470.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 232,299,581 | 0.11 | 595808.0 |
| RS | RELIANCE INC | COM | 759509102 | 230,682,311 | 0.11 | 617458.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,358,130 | 0.11 | 579255.0 |
| - | QUALCOMM INC | COM | 747525103 | 229,661,262 | 0.11 | 1242823.0 |
| PEP | PEPSICO INC | COM | 713448108 | 228,937,977 | 0.11 | 1690827.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 228,780,317 | 0.11 | 5821382.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 225,050,083 | 0.11 | 3036019.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 224,006,251 | 0.11 | 1773043.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 223,623,210 | 0.11 | 549092.0 |
| - | CORNING INC | COM | 219350105 | 222,408,520 | 0.11 | 870722.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 221,921,887 | 0.11 | 1306345.0 |
| - | EOG RES INC | COM | 26875P101 | 219,867,701 | 0.11 | 1694810.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 218,874,033 | 0.11 | 551084.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 218,653,488 | 0.11 | 808899.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 218,100,919 | 0.11 | 288646.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 217,040,499 | 0.11 | 1176180.0 |
| AMGN | AMGEN INC | COM | 031162100 | 216,708,179 | 0.11 | 598443.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,179,820 | 0.11 | 280656.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 213,332,058 | 0.1 | 2019425.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 205,532,500 | 0.1 | 6518633.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,492,123 | 0.1 | 4829762.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 203,293,609 | 0.1 | 1297674.0 |
| - | UNION PAC CORP | COM | 907818108 | 199,417,888 | 0.1 | 733154.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 198,113,585 | 0.1 | 1122711.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 197,789,818 | 0.1 | 9360616.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 197,132,281 | 0.1 | 5325021.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 195,599,728 | 0.1 | 667166.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 191,536,236 | 0.09 | 371749.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 191,373,677 | 0.09 | 385267.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 186,261,703 | 0.09 | 478109.0 |
| - | DISNEY WALT CO | COM | 254687106 | 185,081,051 | 0.09 | 1922920.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 185,021,384 | 0.09 | 537353.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 183,171,699 | 0.09 | 1845001.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 181,050,919 | 0.09 | 1126499.0 |
| MKSI | MKS INC. | COM | 55306N104 | 178,939,482 | 0.09 | 402292.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 173,936,717 | 0.09 | 826028.0 |
| MAC | MACERICH CO | COM | 554382101 | 172,556,791 | 0.08 | 6850210.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 172,500,116 | 0.08 | 7975040.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 171,739,217 | 0.08 | 642400.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 171,040,815 | 0.08 | 1645256.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 166,617,466 | 0.08 | 2129841.0 |
| T | AT&T INC | COM | 00206R102 | 165,625,254 | 0.08 | 8001220.0 |
| GGG | GRACO INC | COM | 384109104 | 161,058,372 | 0.08 | 2130120.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 158,320,327 | 0.08 | 724744.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 157,223,448 | 0.08 | 4195982.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 156,335,006 | 0.08 | 5142599.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 154,175,167 | 0.08 | 945976.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 152,417,210 | 0.07 | 738706.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 151,502,931 | 0.07 | 849994.0 |
| PFE | PFIZER INC | COM | 717081103 | 150,524,995 | 0.07 | 6251038.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 149,812,359 | 0.07 | 1448162.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 149,670,689 | 0.07 | 1159429.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 149,340,890 | 0.07 | 474339.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 148,501,785 | 0.07 | 1206841.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 147,681,258 | 0.07 | 476468.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 147,518,408 | 0.07 | 1837091.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 147,177,365 | 0.07 | 1979787.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 146,425,530 | 0.07 | 1920083.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 145,804,134 | 0.07 | 73566.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 145,390,023 | 0.07 | 682326.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 144,711,445 | 0.07 | 1678203.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,451,177 | 0.07 | 425456.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 142,119,904 | 0.07 | 329393.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,706,306 | 0.07 | 2459325.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 140,913,345 | 0.07 | 830808.0 |
| SRE | SEMPRA | COM | 816851109 | 140,889,349 | 0.07 | 1519678.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 139,621,289 | 0.07 | 695949.0 |
| SO | SOUTHERN CO | COM | 842587107 | 138,212,609 | 0.07 | 1444077.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 137,075,907 | 0.07 | 2326475.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 137,068,348 | 0.07 | 1905050.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 136,805,695 | 0.07 | 3212135.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 136,528,862 | 0.07 | 102444.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 136,476,456 | 0.07 | 305953.0 |
| - | LOWES COS INC | COM | 548661107 | 135,364,323 | 0.07 | 613925.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | 133,287,946 | 0.07 | 4021966.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 131,430,339 | 0.06 | 899838.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 130,276,919 | 0.06 | 484553.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 129,146,804 | 0.06 | 1105993.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,801,245 | 0.06 | 1009648.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 125,187,954 | 0.06 | 1990586.0 |
| AAPL | APPLE INC | COM | 037833100 | 124,489,038 | 0.06 | 430222.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 123,990,338 | 0.06 | 243376.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 123,594,912 | 0.06 | 1323286.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 123,177,762 | 0.06 | 860781.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 122,789,074 | 0.06 | 329308.0 |
| SITM | SITIME CORP | COM | 82982T106 | 120,616,697 | 0.06 | 161780.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 119,778,934 | 0.06 | 552996.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 119,707,370 | 0.06 | 166251.0 |
| ENS | ENERSYS | COM | 29275Y102 | 119,699,951 | 0.06 | 511932.0 |
| FN | FABRINET | SHS | G3323L100 | 119,692,688 | 0.06 | 212946.0 |
| - | TARGA RES CORP | COM | 87612G101 | 119,144,256 | 0.06 | 444336.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 118,654,181 | 0.06 | 59642.0 |
| - | DYCOM INDS INC | COM | 267475101 | 118,054,253 | 0.06 | 233498.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 117,958,345 | 0.06 | 767858.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 117,301,966 | 0.06 | 1339981.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 116,865,189 | 0.06 | 448860.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 116,173,324 | 0.06 | 1208628.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 116,140,645 | 0.06 | 739608.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 114,762,442 | 0.06 | 3121938.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 112,484,281 | 0.06 | 245192.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 111,435,932 | 0.05 | 1308087.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 111,072,303 | 0.05 | 2719694.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,392,122 | 0.05 | 492932.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 110,061,369 | 0.05 | 761091.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 109,180,413 | 0.05 | 127241.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 108,968,214 | 0.05 | 544596.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,302,348 | 0.05 | 147070.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 108,080,041 | 0.05 | 305104.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 107,864,711 | 0.05 | 418178.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 106,665,016 | 0.05 | 949386.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 106,632,821 | 0.05 | 1352865.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 106,071,551 | 0.05 | 307071.0 |
| CSX | CSX CORP | COM | 126408103 | 105,852,352 | 0.05 | 2227064.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 104,218,432 | 0.05 | 508333.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 103,719,251 | 0.05 | 1489791.0 |
| - | LITTELFUSE INC | COM | 537008104 | 103,648,589 | 0.05 | 227634.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 103,397,400 | 0.05 | 197625.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 103,281,458 | 0.05 | 619602.0 |
| - | CRH PLC | ORD | G25508105 | 102,906,180 | 0.05 | 961740.0 |
| - | US BANCORP | COM NEW | 902973304 | 102,532,684 | 0.05 | 1697561.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 102,100,882 | 0.05 | 3942119.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 101,891,801 | 0.05 | 3135132.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 101,387,064 | 0.05 | 534686.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 101,205,377 | 0.05 | 860078.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 100,792,579 | 0.05 | 4105604.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 99,778,182 | 0.05 | 366899.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 99,447,654 | 0.05 | 596674.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 99,057,796 | 0.05 | 256142.0 |
| MMM | 3M CO | COM | 88579Y101 | 99,030,147 | 0.05 | 611637.0 |
| - | UMB FINL CORP | COM | 902788108 | 98,924,972 | 0.05 | 692946.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 98,708,350 | 0.05 | 905000.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 98,267,893 | 0.05 | 536612.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 98,128,207 | 0.05 | 671605.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 97,875,389 | 0.05 | 443216.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 97,820,250 | 0.05 | 438892.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 96,742,226 | 0.05 | 172566.0 |
| WSO | WATSCO INC | COM | 942622200 | 96,707,199 | 0.05 | 232062.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 96,481,410 | 0.05 | 1367949.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 95,900,790 | 0.05 | 402471.0 |
| LRN | STRIDE INC | COM | 86333M108 | 95,818,332 | 0.05 | 1111066.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 95,130,222 | 0.05 | 56045.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 94,586,062 | 0.05 | 3689004.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,412,130 | 0.05 | 758696.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 94,070,254 | 0.05 | 1752753.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 94,015,207 | 0.05 | 3319746.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 93,926,043 | 0.05 | 1059157.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,696,094 | 0.05 | 377244.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 93,394,496 | 0.05 | 868786.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 92,971,565 | 0.05 | 3883524.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 92,641,813 | 0.05 | 1964415.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 92,563,264 | 0.05 | 1008489.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 91,995,201 | 0.05 | 434042.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 91,758,867 | 0.05 | 288977.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 91,734,249 | 0.05 | 1016333.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 91,571,721 | 0.04 | 2.4289581E7 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 91,280,154 | 0.04 | 856126.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 91,017,386 | 0.04 | 275710.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 90,349,842 | 0.04 | 243800.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 90,168,420 | 0.04 | 854434.0 |
| AIR | AAR CORP | COM | 000361105 | 90,122,939 | 0.04 | 630539.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 90,037,276 | 0.04 | 1283969.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 89,952,843 | 0.04 | 989798.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 89,556,721 | 0.04 | 343867.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,036,769 | 0.04 | 650806.0 |
| INTU | INTUIT | COM | 461202103 | 89,013,789 | 0.04 | 341049.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 89,005,877 | 0.04 | 970832.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 88,732,222 | 0.04 | 575772.0 |
| TER | TERADYNE INC | COM | 880770102 | 88,049,204 | 0.04 | 181980.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 87,603,505 | 0.04 | 611970.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 87,287,724 | 0.04 | 984300.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 87,026,333 | 0.04 | 2045753.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 86,634,453 | 0.04 | 363478.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 86,549,963 | 0.04 | 863083.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 86,340,644 | 0.04 | 292621.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 86,277,694 | 0.04 | 2070499.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 85,951,224 | 0.04 | 1486017.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 85,940,452 | 0.04 | 1068114.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 85,910,411 | 0.04 | 168680.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 85,785,111 | 0.04 | 102203.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 85,734,504 | 0.04 | 217341.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 85,366,350 | 0.04 | 379406.0 |
| - | MODINE MFG CO | COM | 607828100 | 85,366,026 | 0.04 | 319699.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 85,153,497 | 0.04 | 476810.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 85,066,876 | 0.04 | 256465.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 84,423,968 | 0.04 | 306239.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 83,769,894 | 0.04 | 418648.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 83,753,858 | 0.04 | 542026.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 83,416,410 | 0.04 | 2324224.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 83,045,651 | 0.04 | 307042.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 82,774,039 | 0.04 | 369692.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 82,749,906 | 0.04 | 9014151.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 82,620,302 | 0.04 | 3951234.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 82,494,750 | 0.04 | 4480975.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 82,287,143 | 0.04 | 1147019.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 82,255,759 | 0.04 | 220513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82,151,896 | 0.04 | 1821146.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 81,989,618 | 0.04 | 370861.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 81,916,942 | 0.04 | 219591.0 |
| ECL | ECOLAB INC | COM | 278865100 | 81,910,505 | 0.04 | 293997.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 81,760,802 | 0.04 | 1758675.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 81,589,932 | 0.04 | 729850.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 81,420,780 | 0.04 | 332642.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 81,415,989 | 0.04 | 495623.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 80,803,510 | 0.04 | 429030.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,889,122 | 0.04 | 241706.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 79,679,267 | 0.04 | 357194.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 79,543,330 | 0.04 | 1560285.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 78,995,184 | 0.04 | 252276.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 78,835,274 | 0.04 | 1411301.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 78,539,900 | 0.04 | 946606.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 78,020,624 | 0.04 | 159044.0 |
| AGX | ARGAN INC | COM | 04010E109 | 77,917,718 | 0.04 | 97574.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 77,701,165 | 0.04 | 1441687.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,520,719 | 0.04 | 275845.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 77,397,912 | 0.04 | 68319.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 77,177,106 | 0.04 | 245326.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 76,518,095 | 0.04 | 2662425.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,409,083 | 0.04 | 620657.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 76,340,275 | 0.04 | 451584.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 76,290,981 | 0.04 | 1024315.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 75,998,616 | 0.04 | 95621.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 75,862,983 | 0.04 | 984211.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 75,748,157 | 0.04 | 1726257.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 75,534,184 | 0.04 | 2136752.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 75,470,345 | 0.04 | 237097.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,269,117 | 0.04 | 952411.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 75,186,535 | 0.04 | 2351784.0 |
| - | F N B CORP | COM | 302520101 | 74,014,659 | 0.04 | 3879175.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 73,455,604 | 0.04 | 2755274.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 73,404,494 | 0.04 | 2459112.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 73,261,437 | 0.04 | 425271.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,136,254 | 0.04 | 117292.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 73,104,104 | 0.04 | 927364.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 72,721,365 | 0.04 | 305629.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 72,513,904 | 0.04 | 2648426.0 |
| TKR | TIMKEN CO | COM | 887389104 | 72,246,274 | 0.04 | 497153.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 71,436,978 | 0.04 | 823481.0 |
| - | WW GRAINGER INC | COM | 384802104 | 71,373,386 | 0.04 | 52465.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 71,277,525 | 0.04 | 1021607.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 71,135,542 | 0.03 | 199037.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,056,777 | 0.03 | 771559.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 71,004,665 | 0.03 | 1039752.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 70,634,078 | 0.03 | 614958.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,441,674 | 0.03 | 1650461.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 70,414,583 | 0.03 | 463162.0 |
| NTRA | NATERA INC | COM | 632307104 | 70,377,484 | 0.03 | 259265.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 69,896,022 | 0.03 | 1128083.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 69,687,689 | 0.03 | 4756839.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 69,650,708 | 0.03 | 262328.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 69,463,589 | 0.03 | 885112.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 69,265,646 | 0.03 | 1799108.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 69,255,094 | 0.03 | 112274.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 69,221,203 | 0.03 | 513899.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68,958,190 | 0.03 | 196984.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 68,955,302 | 0.03 | 1025511.0 |
| SNA | SNAP ON INC | COM | 833034101 | 68,931,118 | 0.03 | 171300.0 |
| COR | CENCORA INC | COM | 03073E105 | 68,792,155 | 0.03 | 243099.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 68,595,985 | 0.03 | 403316.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 68,472,695 | 0.03 | 2650898.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 68,374,983 | 0.03 | 730034.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 68,060,879 | 0.03 | 363923.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 67,873,108 | 0.03 | 1.1567342E7 |
| - | ARCBEST CORP | COM | 03937C105 | 67,855,377 | 0.03 | 472728.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 67,685,053 | 0.03 | 1358592.0 |
| NI | NISOURCE INC | COM | 65473P105 | 67,343,782 | 0.03 | 1416273.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 67,154,474 | 0.03 | 566561.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 67,020,414 | 0.03 | 456729.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 66,807,087 | 0.03 | 134942.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 66,693,527 | 0.03 | 3549416.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 66,628,959 | 0.03 | 20848.0 |
| PRVA | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 66,348,252 | 0.03 | 2578634.0 |
| - | RPM INTL INC | COM | 749685103 | 66,311,534 | 0.03 | 596595.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 66,161,442 | 0.03 | 413690.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 66,056,869 | 0.03 | 375686.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 65,947,437 | 0.03 | 327104.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 65,717,859 | 0.03 | 755899.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 65,650,891 | 0.03 | 1201957.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 65,434,770 | 0.03 | 2199490.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 65,311,580 | 0.03 | 936501.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 65,128,714 | 0.03 | 85949.0 |
| TGT | TARGET CORP | COM | 87612E106 | 64,620,080 | 0.03 | 494756.0 |
| RDNT | RADNET INC | COM | 750491102 | 64,561,397 | 0.03 | 1046885.0 |
| P | EVERPURE INC | CL A | 74624M102 | 64,395,068 | 0.03 | 817300.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 64,373,880 | 0.03 | 397198.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 64,295,151 | 0.03 | 179912.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 63,848,423 | 0.03 | 1150422.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 63,841,819 | 0.03 | 376204.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 63,817,106 | 0.03 | 496438.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 63,656,700 | 0.03 | 1749291.0 |
| WWD | WOODWARD INC | COM | 980745103 | 63,407,578 | 0.03 | 149040.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,392,297 | 0.03 | 864244.0 |
| CROX | CROCS INC | COM | 227046109 | 62,997,001 | 0.03 | 522190.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 62,898,048 | 0.03 | 264767.0 |
| STN | STANTEC INC | COM | 85472N109 | 62,391,405 | 0.03 | 904905.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 62,274,052 | 0.03 | 167552.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61,910,541 | 0.03 | 162764.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,491,904 | 0.03 | 679769.0 |
| - | FORD MTR CO | COM | 345370860 | 61,325,354 | 0.03 | 4411896.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 61,278,725 | 0.03 | 106224.0 |
| NUE | NUCOR CORP | COM | 670346105 | 61,049,317 | 0.03 | 274071.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 60,814,483 | 0.03 | 645589.0 |
| ATI | ATI INC | COM | 01741R102 | 60,780,122 | 0.03 | 308372.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 59,731,394 | 0.03 | 900926.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,536,668 | 0.03 | 503226.0 |
| VST | VISTRA CORP | COM | 92840M102 | 59,059,853 | 0.03 | 372312.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 59,044,465 | 0.03 | 876681.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,005,172 | 0.03 | 203053.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 59,000,281 | 0.03 | 1629842.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,982,601 | 0.03 | 385608.0 |
| OKTA | OKTA INC | CL A | 679295105 | 58,967,277 | 0.03 | 432153.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 58,748,509 | 0.03 | 291831.0 |
| - | AGCO CORP | COM | 001084102 | 58,735,953 | 0.03 | 490693.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 58,699,816 | 0.03 | 653600.0 |
| AFL | AFLAC INC | COM | 001055102 | 58,524,869 | 0.03 | 499146.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 58,461,990 | 0.03 | 367778.0 |
| IDA | IDACORP INC | COM | 451107106 | 58,311,777 | 0.03 | 385405.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 58,154,520 | 0.03 | 153665.0 |
| MTZ | MASTEC INC | COM | 576323109 | 57,926,785 | 0.03 | 139227.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 57,669,907 | 0.03 | 252164.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 57,382,190 | 0.03 | 1187054.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 57,224,465 | 0.03 | 1650547.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 57,213,242 | 0.03 | 3916033.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 57,095,206 | 0.03 | 748397.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 57,083,641 | 0.03 | 515987.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 57,071,697 | 0.03 | 429951.0 |
| - | POWELL INDS INC | COM | 739128106 | 56,906,605 | 0.03 | 198724.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 56,870,774 | 0.03 | 906307.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,791,149 | 0.03 | 153473.0 |
| NGVT | INGEVITY CORP | COM | 45688C107 | 56,693,720 | 0.03 | 759257.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 56,525,646 | 0.03 | 879366.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,250,990 | 0.03 | 1091440.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 56,237,455 | 0.03 | 112385.0 |
| EXC | EXELON CORP | COM | 30161N101 | 56,009,547 | 0.03 | 1201406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 203,639,295,722 | 4413 | 12.23779 | 0.600361 | 21.221556 |
| 2026-03-31 | 2026-05-04 | 187,242,031,350 | 4452 | 11.876874 | 0.585449 | 21.321012 |
| 2025-12-31 | 2026-02-02 | 195,864,471,837 | 4456 | 12.181425 | 0.600716 | 21.767489 |
| 2025-09-30 | 2025-11-04 | 198,270,295,285 | 4552 | 12.040045 | 0.593263 | 21.626744 |
| 2025-03-31 | 2025-04-28 | 178,213,006,599 | 4516 | 11.353772 | 0.554773 | 21.72325 |
| 2024-12-31 | 2025-01-31 | 183,435,116,275 | 4570 | 12.017722 | 0.590824 | 22.392148 |
| 2024-09-30 | 2024-12-19 | 1,655,357,779 | 66 | 7.372956 | 0.270299 | 14.566818 |