Boston Partners
CIK 0001386060
Annualised vol
11.838113%
Beta
0.527154
HHI
34.812767
Top-10 weight
10.249773%
VaR 95%
1.065969%
VaR 99%
2.091757%
Max drawdown
25.353951%
Matched value
69.764794%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 2,015,756,139 | 1.79 | 8426102.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,486,457,866 | 1.32 | 4522904.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,364,787,048 | 1.21 | 1.3355916E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,216,383,377 | 1.08 | 1710369.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 958,627,885 | 0.85 | 5988174.0 |
| COR | CENCORA INC | COM | 03073E105 | 944,222,110 | 0.84 | 3326695.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 927,416,081 | 0.82 | 1.0195417E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 895,789,401 | 0.8 | 786763.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 868,848,187 | 0.77 | 3066213.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 859,517,062 | 0.76 | 1981402.0 |
| - | CRH PLC | ORD | G25508105 | 822,924,610 | 0.73 | 7708953.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 811,813,604 | 0.72 | 2886483.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 797,085,704 | 0.71 | 4416453.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 759,598,288 | 0.67 | 3588778.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 699,509,550 | 0.62 | 2934923.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 692,823,884 | 0.62 | 3920929.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 680,265,394 | 0.6 | 2708936.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 679,124,855 | 0.6 | 2628750.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 656,545,206 | 0.58 | 3115374.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 650,917,737 | 0.58 | 2998496.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 643,919,078 | 0.57 | 3.6303799E7 |
| RS | RELIANCE INC | COM | 759509102 | 640,178,885 | 0.57 | 1710690.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 638,170,311 | 0.57 | 1116800.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 633,422,458 | 0.56 | 2.4926201E7 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 617,026,639 | 0.55 | 1.2947709E7 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 615,981,599 | 0.55 | 1841478.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 608,519,732 | 0.54 | 540093.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 608,184,475 | 0.54 | 3252720.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 596,080,576 | 0.53 | 785434.0 |
| - | DISNEY WALT CO | COM | 254687106 | 592,227,670 | 0.53 | 6154729.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 586,846,156 | 0.52 | 2019744.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 578,395,898 | 0.51 | 5525200.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 573,128,809 | 0.51 | 2952907.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562,780,097 | 0.5 | 551218.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 562,194,979 | 0.5 | 6785494.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 543,793,285 | 0.48 | 1943119.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 537,486,508 | 0.48 | 7449180.0 |
| V | VISA INC | COM CL A | 92826C839 | 528,997,242 | 0.47 | 1537008.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 527,891,551 | 0.47 | 4594633.0 |
| CDW | CDW CORP | COM | 12514G108 | 523,935,260 | 0.47 | 3725578.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 523,436,121 | 0.47 | 2603791.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 514,225,568 | 0.46 | 1513106.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 513,971,799 | 0.46 | 7749379.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 497,459,562 | 0.44 | 1083916.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 497,191,641 | 0.44 | 2472465.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 495,098,619 | 0.44 | 3527000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 490,471,510 | 0.44 | 3871847.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 481,721,121 | 0.43 | 2153977.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 467,390,848 | 0.42 | 1775514.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 460,839,720 | 0.41 | 1407875.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 439,426,575 | 0.39 | 2838416.0 |
| EBAY | EBAY INC. | COM | 278642103 | 438,263,541 | 0.39 | 3921731.0 |
| BALL | BALL CORP | COM | 058498106 | 427,307,678 | 0.38 | 6848435.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 424,098,300 | 0.38 | 1354165.0 |
| CMI | CUMMINS INC | COM | 231021106 | 423,836,741 | 0.38 | 597352.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 418,959,471 | 0.37 | 214527.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 414,474,210 | 0.37 | 573270.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 411,489,754 | 0.37 | 2523656.0 |
| KO | COCA COLA CO | COM | 191216100 | 402,951,512 | 0.36 | 4947505.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 400,553,712 | 0.36 | 2098444.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 399,079,916 | 0.35 | 3977572.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 398,093,623 | 0.35 | 2236901.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 393,772,266 | 0.35 | 1179356.0 |
| TXT | TEXTRON INC | COM | 883203101 | 393,703,907 | 0.35 | 4292268.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 392,171,883 | 0.35 | 8425235.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 390,102,596 | 0.35 | 122081.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 389,034,453 | 0.35 | 8837330.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 388,719,521 | 0.35 | 2889847.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 386,698,740 | 0.34 | 2064476.0 |
| SO | SOUTHERN CO | COM | 842587107 | 385,602,765 | 0.34 | 4027869.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 378,357,614 | 0.34 | 2596651.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 374,568,803 | 0.33 | 4832444.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 373,363,368 | 0.33 | 718066.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 369,683,335 | 0.33 | 1166491.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 361,824,145 | 0.32 | 1.4533695E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 357,131,760 | 0.32 | 1091045.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 356,671,045 | 0.32 | 2762841.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 354,371,520 | 0.31 | 906740.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 352,162,303 | 0.31 | 990005.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 351,372,521 | 0.31 | 1855595.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 350,318,357 | 0.31 | 1197198.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 349,557,246 | 0.31 | 1267239.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 343,206,454 | 0.3 | 2252600.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 337,232,432 | 0.3 | 1411577.0 |
| NVR | NVR INC | COM | 62944T105 | 330,957,651 | 0.29 | 48592.0 |
| - | WABTEC | COM | 929740108 | 328,028,449 | 0.29 | 1219815.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 326,257,846 | 0.29 | 2091612.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 324,214,823 | 0.29 | 5161327.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 320,783,908 | 0.28 | 3740078.0 |
| - | MASCO CORP | COM | 574599106 | 320,643,284 | 0.28 | 3941370.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 320,297,930 | 0.28 | 1501856.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 319,423,405 | 0.28 | 1095732.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 315,108,980 | 0.28 | 1322643.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 314,940,488 | 0.28 | 4018028.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 314,609,075 | 0.28 | 1170059.0 |
| - | RANGE RES CORP | COM | 75281A109 | 314,364,664 | 0.28 | 8456035.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 313,125,493 | 0.28 | 1.248946E7 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 312,904,120 | 0.28 | 2513173.0 |
| SYY | SYSCO CORP | COM | 871829107 | 310,979,153 | 0.28 | 3723533.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 308,058,732 | 0.27 | 910096.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 307,862,266 | 0.27 | 4486042.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 304,771,595 | 0.27 | 1311131.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 303,989,200 | 0.27 | 263356.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 301,504,576 | 0.27 | 473745.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 299,518,202 | 0.27 | 1.6266304E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 298,492,600 | 0.27 | 1186189.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 295,850,691 | 0.26 | 1354163.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 290,944,284 | 0.26 | 1029123.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 288,290,540 | 0.26 | 5059504.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 287,792,364 | 0.26 | 3077013.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 286,745,448 | 0.25 | 1361795.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 286,703,270 | 0.25 | 2803944.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 283,746,857 | 0.25 | 5626919.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 283,725,508 | 0.25 | 2516302.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 282,966,701 | 0.25 | 3667884.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 280,452,175 | 0.25 | 3516996.0 |
| AME | AMETEK INC | COM | 031100100 | 280,180,661 | 0.25 | 1158269.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 277,570,022 | 0.25 | 3977248.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 275,723,588 | 0.24 | 510610.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 272,587,242 | 0.24 | 1218048.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 272,118,984 | 0.24 | 3412465.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 270,040,620 | 0.24 | 1854835.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 267,798,457 | 0.24 | 1218046.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,392,590 | 0.24 | 619739.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 264,699,466 | 0.24 | 1151663.0 |
| - | CRH PLC | ORD | G25508105 | 263,126,160 | 0.23 | 2459123.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 257,400,815 | 0.23 | 2172746.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 257,327,953 | 0.23 | 1482148.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 255,717,715 | 0.23 | 999245.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 253,358,970 | 0.23 | 767361.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 251,953,654 | 0.22 | 5177544.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 250,423,220 | 0.22 | 1384242.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 250,045,970 | 0.22 | 1542827.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 246,859,753 | 0.22 | 1218722.0 |
| - | SEI INVTS CO | COM | 784117103 | 244,844,512 | 0.22 | 2790841.0 |
| - | CRH PLC | ORD | G25508105 | 242,584,840 | 0.22 | 2267148.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 241,550,685 | 0.21 | 6111262.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 240,681,405 | 0.21 | 1422357.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 239,243,535 | 0.21 | 2054858.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 239,054,923 | 0.21 | 1155334.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 237,039,714 | 0.21 | 1097693.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 233,597,190 | 0.21 | 831218.0 |
| - | DISNEY WALT CO | COM | 254687106 | 233,586,720 | 0.21 | 2426875.0 |
| COR | CENCORA INC | COM | 03073E105 | 231,295,970 | 0.21 | 817358.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 231,211,202 | 0.21 | 1086139.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 229,986,190 | 0.2 | 291030.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 228,490,846 | 0.2 | 1809533.0 |
| - | CACI INTL INC | CL A | 127190304 | 227,935,367 | 0.2 | 492007.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 224,065,366 | 0.2 | 2790360.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 221,885,648 | 0.2 | 1388043.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 219,761,984 | 0.2 | 547611.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 219,475,986 | 0.19 | 697885.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 218,565,914 | 0.19 | 532686.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 218,065,130 | 0.19 | 914933.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 215,326,880 | 0.19 | 1030075.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 210,940,286 | 0.19 | 3356551.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 208,819,945 | 0.19 | 1234052.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 207,551,610 | 0.18 | 3637887.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 206,904,230 | 0.18 | 182634.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,579,310 | 0.18 | 2265124.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 205,677,360 | 0.18 | 734562.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 201,837,340 | 0.18 | 1391862.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201,008,780 | 0.18 | 198749.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 200,807,513 | 0.18 | 3137702.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 198,901,174 | 0.18 | 749247.0 |
| DOV | DOVER CORP | COM | 260003108 | 198,506,420 | 0.18 | 885205.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 196,627,890 | 0.17 | 3488060.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 194,147,242 | 0.17 | 2483893.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 192,895,072 | 0.17 | 7467806.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 190,262,759 | 0.17 | 194527.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 190,238,001 | 0.17 | 1959727.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 189,720,550 | 0.17 | 1824938.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 189,377,130 | 0.17 | 719354.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 186,984,880 | 0.17 | 1828703.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 185,178,378 | 0.16 | 542342.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 185,140,102 | 0.16 | 1556222.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 184,693,950 | 0.16 | 733961.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 184,676,830 | 0.16 | 1776422.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 183,382,610 | 0.16 | 665201.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 182,511,030 | 0.16 | 423008.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 181,517,950 | 0.16 | 322246.0 |
| CDW | CDW CORP | COM | 12514G108 | 180,927,450 | 0.16 | 1286458.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 178,114,633 | 0.16 | 290672.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 177,243,340 | 0.16 | 7340555.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 176,404,160 | 0.16 | 517709.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 175,964,132 | 0.16 | 1248488.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 175,276,750 | 0.16 | 518187.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 173,870,290 | 0.15 | 521710.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 173,182,058 | 0.15 | 3744906.0 |
| WHD | CACTUS INC | CL A | 127203107 | 173,081,844 | 0.15 | 3376542.0 |
| COR | CENCORA INC | COM | 03073E105 | 171,687,640 | 0.15 | 606713.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 167,928,080 | 0.15 | 955331.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 167,824,030 | 0.15 | 2325721.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 166,645,920 | 0.15 | 466312.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 166,523,083 | 0.15 | 571048.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165,063,670 | 0.15 | 163208.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 164,754,001 | 0.15 | 2556352.0 |
| WEX | WEX INC | COM | 96208T104 | 163,955,708 | 0.15 | 1161189.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 162,817,330 | 0.14 | 490872.0 |
| EQT | EQT CORP | COM | 26884L109 | 162,776,640 | 0.14 | 3062028.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 162,231,460 | 0.14 | 288007.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 161,303,500 | 0.14 | 804025.0 |
| - | DISNEY WALT CO | COM | 254687106 | 161,219,910 | 0.14 | 1675012.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 161,181,260 | 0.14 | 2060351.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 160,625,300 | 0.14 | 222165.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 160,464,420 | 0.14 | 3375356.0 |
| - | D R HORTON INC | COM | 23331A109 | 160,341,382 | 0.14 | 984653.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 159,607,060 | 0.14 | 670787.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 158,918,410 | 0.14 | 1257863.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 158,222,580 | 0.14 | 746509.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 157,436,510 | 0.14 | 619902.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 157,376,020 | 0.14 | 558705.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 155,523,850 | 0.14 | 1881944.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 155,514,280 | 0.14 | 79628.0 |
| MMM | 3M CO | COM | 88579Y101 | 154,760,659 | 0.14 | 955938.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 154,740,475 | 0.14 | 432927.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 154,441,230 | 0.14 | 136325.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 154,043,560 | 0.14 | 5927032.0 |
| JBL | JABIL INC | COM | 466313103 | 153,915,123 | 0.14 | 399687.0 |
| V | VISA INC | COM CL A | 92826C839 | 152,106,210 | 0.14 | 443342.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 151,426,620 | 0.13 | 1669131.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 151,119,749 | 0.13 | 422992.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 150,921,650 | 0.13 | 404594.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 150,897,100 | 0.13 | 199705.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 150,089,290 | 0.13 | 3228421.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 149,953,170 | 0.13 | 1814535.0 |
| CMI | CUMMINS INC | COM | 231021106 | 149,657,850 | 0.13 | 209837.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 148,455,260 | 0.13 | 8373111.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 147,281,964 | 0.13 | 730536.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 146,882,711 | 0.13 | 1356343.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 146,050,720 | 0.13 | 571247.0 |
| - | CARLISLE COS INC | COM | 142339100 | 145,008,500 | 0.13 | 399828.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 143,674,260 | 0.13 | 510062.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 142,410,170 | 0.13 | 1561515.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 140,586,440 | 0.12 | 702616.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 139,999,580 | 0.12 | 481777.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 139,772,343 | 0.12 | 880369.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 139,683,866 | 0.12 | 586057.0 |
| KO | COCA COLA CO | COM | 191216100 | 139,395,770 | 0.12 | 1715218.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 138,116,750 | 0.12 | 1.0537933E7 |
| FDX | FEDEX CORP | COM | 31428X106 | 138,113,190 | 0.12 | 441073.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 137,356,315 | 0.12 | 1233700.0 |
| TXT | TEXTRON INC | COM | 883203101 | 136,378,480 | 0.12 | 1486738.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 135,986,586 | 0.12 | 8636600.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 135,958,668 | 0.12 | 1501418.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 135,804,460 | 0.12 | 772582.0 |
| AMGN | AMGEN INC | COM | 031162100 | 135,541,520 | 0.12 | 374300.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 135,191,697 | 0.12 | 4573732.0 |
| SO | SOUTHERN CO | COM | 842587107 | 134,882,860 | 0.12 | 1409287.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 133,483,020 | 0.12 | 2122484.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 133,444,690 | 0.12 | 690636.0 |
| V | VISA INC | COM CL A | 92826C839 | 133,047,900 | 0.12 | 387793.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 132,827,660 | 0.12 | 1697537.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 132,824,450 | 0.12 | 687426.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 132,677,690 | 0.12 | 975643.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 132,316,286 | 0.12 | 4249639.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 131,865,750 | 0.12 | 1274681.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 131,705,554 | 0.12 | 906435.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 131,608,275 | 0.12 | 5209217.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 130,295,930 | 0.12 | 2134018.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 130,007,315 | 0.12 | 1709658.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 129,216,825 | 0.11 | 348700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 128,628,260 | 0.11 | 642852.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 126,765,891 | 0.11 | 339538.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 126,460,490 | 0.11 | 356991.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 126,354,050 | 0.11 | 666354.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 125,426,814 | 0.11 | 493866.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 125,107,680 | 0.11 | 394786.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 123,943,360 | 0.11 | 1079082.0 |
| - | ACUITY INC | COM | 00508Y102 | 123,436,760 | 0.11 | 327714.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 122,940,821 | 0.11 | 360700.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 122,488,440 | 0.11 | 234114.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 121,627,550 | 0.11 | 364952.0 |
| ITT | ITT INC | COM | 45073V108 | 121,473,948 | 0.11 | 614275.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 121,226,670 | 0.11 | 4870497.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 119,819,650 | 0.11 | 739308.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 118,819,662 | 0.11 | 255078.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 118,074,798 | 0.1 | 723280.0 |
| RS | RELIANCE INC | COM | 759509102 | 117,203,550 | 0.1 | 313714.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 117,190,370 | 0.1 | 3477459.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 116,786,410 | 0.1 | 655220.0 |
| - | RANGE RES CORP | COM | 75281A109 | 115,793,410 | 0.1 | 3113563.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 115,111,640 | 0.1 | 531448.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 115,056,340 | 0.1 | 610897.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 114,161,442 | 0.1 | 554238.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 113,498,020 | 0.1 | 342181.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 113,053,890 | 0.1 | 1766191.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 112,999,723 | 0.1 | 1063618.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112,943,083 | 0.1 | 1662581.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 112,564,630 | 0.1 | 6348823.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 112,054,767 | 0.1 | 1418394.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 111,203,310 | 0.1 | 662990.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 110,816,340 | 0.1 | 338531.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 110,710,547 | 0.1 | 1071726.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 110,123,830 | 0.1 | 516020.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110,110,050 | 0.1 | 588572.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 109,830,240 | 0.1 | 616193.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 108,979,448 | 0.1 | 283582.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 108,826,130 | 0.1 | 1087500.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,832,170 | 0.1 | 875901.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 106,479,910 | 0.09 | 140921.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 106,200,936 | 0.09 | 1391950.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 105,187,830 | 0.09 | 4239735.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 101,445,504 | 0.09 | 289849.0 |
| - | WABTEC | COM | 929740108 | 100,986,500 | 0.09 | 374579.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 100,707,910 | 0.09 | 3471617.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 100,470,500 | 0.09 | 500800.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 100,292,360 | 0.09 | 1073794.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 99,427,344 | 0.09 | 2878148.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 98,818,740 | 0.09 | 1571295.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 97,488,330 | 0.09 | 311335.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 97,141,320 | 0.09 | 2205752.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 95,728,185 | 0.09 | 728141.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 94,832,632 | 0.08 | 1060673.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 94,766,050 | 0.08 | 82099.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 94,465,326 | 0.08 | 130642.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 94,364,008 | 0.08 | 5460832.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 94,229,950 | 0.08 | 396024.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 94,077,230 | 0.08 | 1303731.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93,607,720 | 0.08 | 500362.0 |
| - | TOPBUILD COR | COM | 89055F103 | 93,272,588 | 0.08 | 263088.0 |
| SYY | SYSCO CORP | COM | 871829107 | 93,252,130 | 0.08 | 1115723.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 93,009,550 | 0.08 | 405341.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 92,826,771 | 0.08 | 1152164.0 |
| AMGN | AMGEN INC | COM | 031162100 | 92,337,789 | 0.08 | 255063.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 91,894,810 | 0.08 | 231374.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 91,686,870 | 0.08 | 626362.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 91,508,266 | 0.08 | 1127419.0 |
| SYY | SYSCO CORP | COM | 871829107 | 91,241,950 | 0.08 | 1091672.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,568,430 | 0.08 | 765518.0 |
| - | WABTEC | COM | 929740108 | 90,404,430 | 0.08 | 335328.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 90,210,971 | 0.08 | 1903799.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 89,418,940 | 0.08 | 399370.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 89,138,820 | 0.08 | 299234.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 88,376,389 | 0.08 | 1000601.0 |
| BALL | BALL CORP | COM | 058498106 | 88,317,400 | 0.08 | 1415343.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 88,292,720 | 0.08 | 399370.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 87,720,640 | 0.08 | 313288.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 86,331,480 | 0.08 | 2023230.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 84,852,441 | 0.08 | 317696.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 83,611,520 | 0.07 | 1798484.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 81,574,200 | 0.07 | 273840.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 81,001,407 | 0.07 | 70163.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,333,950 | 0.07 | 1077874.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 79,348,492 | 0.07 | 4144184.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 79,246,480 | 0.07 | 564072.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 78,985,650 | 0.07 | 789304.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 78,740,270 | 0.07 | 623241.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 78,500,865 | 0.07 | 364561.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 78,377,980 | 0.07 | 1390420.0 |
| - | VICI PPTYS INC | COM | 925652109 | 77,844,852 | 0.07 | 2932097.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 77,710,050 | 0.07 | 1821614.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 77,390,820 | 0.07 | 245810.0 |
| L | LOEWS CORP | COM | 540424108 | 76,482,410 | 0.07 | 675580.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 76,231,330 | 0.07 | 187181.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 75,143,450 | 0.07 | 315594.0 |
| - | ACUITY INC | COM | 00508Y102 | 74,562,368 | 0.07 | 198263.0 |
| BCO | BRINKS CO | COM | 109696104 | 74,450,227 | 0.07 | 776703.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,399,600 | 0.07 | 264739.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 73,771,328 | 0.07 | 6888797.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 73,405,870 | 0.07 | 568641.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 72,725,570 | 0.06 | 703002.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 72,656,216 | 0.06 | 182991.0 |
| - | M & T BK CORP | COM | 55261F104 | 72,395,500 | 0.06 | 304170.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 72,010,640 | 0.06 | 571513.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 71,964,581 | 0.06 | 611392.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 69,312,936 | 0.06 | 828219.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 69,278,549 | 0.06 | 2158945.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 68,761,650 | 0.06 | 491295.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 68,695,560 | 0.06 | 1001539.0 |
| BKV | BKV CORP | COM | 05603J108 | 67,942,500 | 0.06 | 2483811.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 67,923,070 | 0.06 | 254070.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 67,726,948 | 0.06 | 165274.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 67,563,990 | 0.06 | 911057.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 66,453,840 | 0.06 | 1397851.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 65,112,060 | 0.06 | 463464.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 64,778,990 | 0.06 | 309888.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64,709,512 | 0.06 | 194176.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 64,666,310 | 0.06 | 442738.0 |
| ENS | ENERSYS | COM | 29275Y102 | 64,585,140 | 0.06 | 281379.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 63,910,240 | 0.06 | 193597.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 63,883,665 | 0.06 | 148047.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 63,197,360 | 0.06 | 618047.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63,174,120 | 0.06 | 30469.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,870,257 | 0.06 | 842183.0 |
| NVR | NVR INC | COM | 62944T105 | 62,656,030 | 0.06 | 9196.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 61,445,200 | 0.05 | 366334.0 |
| L | LOEWS CORP | COM | 540424108 | 60,680,910 | 0.05 | 535842.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 60,527,479 | 0.05 | 481322.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 59,293,240 | 0.05 | 2148998.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 58,987,296 | 0.05 | 155933.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 58,859,150 | 0.05 | 1167377.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 58,617,800 | 0.05 | 399985.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 58,140,948 | 0.05 | 415939.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 58,128,130 | 0.05 | 308634.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 57,936,090 | 0.05 | 933700.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 57,693,780 | 0.05 | 304260.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 57,461,970 | 0.05 | 622759.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 57,080,953 | 0.05 | 699871.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 56,741,050 | 0.05 | 366639.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 56,723,908 | 0.05 | 1897674.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 55,922,771 | 0.05 | 345033.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 55,456,124 | 0.05 | 892235.0 |
| DCI | DONALDSON INC | COM | 257651109 | 55,065,529 | 0.05 | 613408.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54,719,710 | 0.05 | 485362.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 54,400,750 | 0.05 | 812194.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 54,093,109 | 0.05 | 298993.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 53,764,840 | 0.05 | 158950.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 53,747,960 | 0.05 | 1642162.0 |
| CDNA | CAREDX INC | COM | 14167L103 | 53,618,027 | 0.05 | 1881229.0 |
| KO | COCA COLA CO | COM | 191216100 | 53,160,980 | 0.05 | 654128.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 52,086,889 | 0.05 | 25092.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 52,075,250 | 0.05 | 2204710.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 51,965,270 | 0.05 | 99322.0 |
| NOMD | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 51,434,160 | 0.05 | 4697184.0 |
| - | CRH PLC | ORD | G25508105 | 51,422,003 | 0.05 | 480564.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,222,380 | 0.05 | 241672.0 |
| - | LITTELFUSE INC | COM | 537008104 | 51,199,525 | 0.05 | 112477.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,700,252 | 0.05 | 180387.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,669,450 | 0.05 | 121910.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 50,234,087 | 0.04 | 646975.0 |
| PPLI | PEOPLE INC | COM NEW | 44891N208 | 49,913,594 | 0.04 | 1081384.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 49,854,077 | 0.04 | 1539570.0 |
| FA | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 49,626,517 | 0.04 | 2684006.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 49,587,970 | 0.04 | 304258.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 49,178,871 | 0.04 | 1442860.0 |
| MATX | MATSON INC | COM | 57686G105 | 49,056,836 | 0.04 | 251511.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 48,877,210 | 0.04 | 245352.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 48,773,050 | 0.04 | 650973.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 48,028,638 | 0.04 | 229758.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 47,832,890 | 0.04 | 326393.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 47,430,151 | 0.04 | 41848.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 47,026,660 | 0.04 | 183935.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 46,897,192 | 0.04 | 257722.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,716,290 | 0.04 | 636375.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 46,713,020 | 0.04 | 471944.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 46,618,790 | 0.04 | 759511.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 46,556,005 | 0.04 | 323309.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,494,327 | 0.04 | 111786.0 |
| CMI | CUMMINS INC | COM | 231021106 | 46,425,690 | 0.04 | 65094.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,650,086 | 0.04 | 500531.0 |
| AME | AMETEK INC | COM | 031100100 | 45,526,820 | 0.04 | 188174.0 |
| WHD | CACTUS INC | CL A | 127203107 | 45,494,030 | 0.04 | 888035.0 |
| BCO | BRINKS CO | COM | 109696104 | 45,448,270 | 0.04 | 480985.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 45,344,094 | 0.04 | 1731557.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 45,222,324 | 0.04 | 545163.0 |
| HURN | HURON CONSULTING GROUP INC | COM | 447462102 | 45,169,364 | 0.04 | 491335.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 45,162,582 | 0.04 | 411329.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 44,886,080 | 0.04 | 349308.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 44,664,366 | 0.04 | 277398.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 44,521,685 | 0.04 | 1371883.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 44,200,376 | 0.04 | 1198952.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 44,157,740 | 0.04 | 192442.0 |
| NIC | NICOLET BANKSHARES INC | COM | 65406E102 | 43,795,665 | 0.04 | 264998.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 43,771,454 | 0.04 | 285969.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 43,644,847 | 0.04 | 806019.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 43,489,861 | 0.04 | 1383319.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 43,415,013 | 0.04 | 532243.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 43,376,370 | 0.04 | 146522.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,372,670 | 0.04 | 181468.0 |
| AVT | AVNET INC | COM | 053807103 | 43,136,894 | 0.04 | 488184.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 42,831,240 | 0.04 | 387929.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 42,675,313 | 0.04 | 1306458.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 42,644,401 | 0.04 | 926936.0 |
| INVA | INNOVIVA INC | COM | 45781M101 | 42,486,396 | 0.04 | 1871112.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 42,460,000 | 0.04 | 118859.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 42,341,870 | 0.04 | 204738.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,034,100 | 0.04 | 499158.0 |
| SO | SOUTHERN CO | COM | 842587107 | 41,679,120 | 0.04 | 435473.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 41,502,997 | 0.04 | 2182779.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 41,386,300 | 0.04 | 568259.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 41,310,057 | 0.04 | 122112.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 41,172,600 | 0.04 | 358459.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 40,735,980 | 0.04 | 244411.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 40,733,966 | 0.04 | 376017.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 40,591,520 | 0.04 | 298489.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 40,362,581 | 0.04 | 602498.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 40,288,450 | 0.04 | 63273.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 39,774,469 | 0.04 | 985282.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 39,560,128 | 0.04 | 380516.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 39,402,290 | 0.04 | 2469134.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 39,399,920 | 0.04 | 229056.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,250,520 | 0.03 | 181212.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 39,066,420 | 0.03 | 155230.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 39,048,401 | 0.03 | 1497704.0 |
| SLM | SLM CORP | COM | 78442P106 | 38,916,533 | 0.03 | 1503307.0 |
| RS | RELIANCE INC | COM | 759509102 | 38,858,140 | 0.03 | 104010.0 |
| - | CISCO SYS INC | COM | 17275R102 | 38,754,170 | 0.03 | 329935.0 |
| BDC | BELDEN INC | COM | 077454106 | 38,237,363 | 0.03 | 324748.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 38,190,847 | 0.03 | 830050.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 38,078,496 | 0.03 | 527682.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 37,980,830 | 0.03 | 280012.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 37,933,578 | 0.03 | 522385.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 37,701,358 | 0.03 | 394431.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 37,637,580 | 0.03 | 567686.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 37,372,960 | 0.03 | 362950.0 |
| - | M & T BK CORP | COM | 55261F104 | 37,296,677 | 0.03 | 156702.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 37,022,619 | 0.03 | 65713.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 37,015,597 | 0.03 | 1567121.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 36,914,758 | 0.03 | 446680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 112,566,449,804 | 1850 | 11.838113 | 0.527154 | 25.353951 |
| 2026-03-31 | 2026-05-11 | 95,466,692,778 | 1772 | 11.377879 | 0.494328 | 25.166801 |
| 2025-12-31 | 2026-02-13 | 96,582,749,037 | 1747 | 11.32085 | 0.488697 | 25.030141 |
| 2025-09-30 | 2025-11-13 | 97,395,885,274 | 1840 | 11.46347 | 0.492593 | 25.592568 |
| 2025-03-31 | 2025-05-13 | 82,687,452,470 | 1694 | 11.19552 | 0.472137 | 26.846157 |
| 2024-12-31 | 2025-02-11 | 82,214,319,143 | 1704 | 11.347417 | 0.480057 | 26.827629 |