Chevy Chase Trust Holdings, LLC
CIK 0001462020
Annualised vol
16.7999%
Beta
0.83378
HHI
180.239144
Top-10 weight
34.549088%
VaR 95%
1.562126%
VaR 99%
3.065196%
Max drawdown
25.106712%
Matched value
79.491551%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,839,540,523 | 7.32 | 1.4191317E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,485,580,236 | 6.41 | 8589923.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,549,206,423 | 3.99 | 4153146.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,364,643,794 | 3.52 | 5725618.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,234,446,520 | 3.18 | 3454253.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,084,593,745 | 2.8 | 3069634.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 985,658,722 | 2.54 | 2609288.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636,134,299 | 1.64 | 1271277.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 614,530,145 | 1.58 | 532388.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 604,774,874 | 1.56 | 1847600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 580,876,478 | 1.5 | 1031221.0 |
| TSLA | TESLA INC | COM | 88160R101 | 554,414,731 | 1.43 | 1318152.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 452,122,740 | 1.17 | 376948.0 |
| V | VISA INC | COM CL A | 92826C839 | 450,385,960 | 1.16 | 1312734.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 443,886,111 | 1.14 | 764122.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,914,526 | 1.01 | 388497.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 358,202,619 | 0.92 | 382912.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 312,626,150 | 0.81 | 1230957.0 |
| INTC | INTEL CORP | COM | 458140100 | 310,477,638 | 0.8 | 2223574.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 273,590,665 | 0.71 | 2001102.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 268,872,132 | 0.69 | 371884.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 257,438,320 | 0.66 | 594093.0 |
| - | TJX COS INC NEW | COM | 872540109 | 242,283,048 | 0.62 | 1599228.0 |
| WMT | WALMART INC | COM | 931142103 | 234,892,859 | 0.61 | 2073926.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 233,392,003 | 0.6 | 219168.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 232,195,512 | 0.6 | 116714.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,962,543 | 0.59 | 546069.0 |
| - | CISCO SYS INC | COM | 17275R102 | 219,468,724 | 0.57 | 1868455.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 215,276,511 | 0.56 | 855494.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,578,179 | 0.53 | 398322.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 199,840,936 | 0.52 | 402313.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 193,247,824 | 0.5 | 1.4003466E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 184,789,229 | 0.48 | 612473.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 184,547,499 | 0.48 | 493799.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 179,607,134 | 0.46 | 478544.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 176,856,518 | 0.46 | 3103835.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 174,748,012 | 0.45 | 1990977.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 167,621,751 | 0.43 | 475280.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 166,047,511 | 0.43 | 1132348.0 |
| NTRA | NATERA INC | COM | 632307104 | 162,830,912 | 0.42 | 599856.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 162,002,900 | 0.42 | 1033709.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,103,525 | 0.41 | 3781378.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 159,181,927 | 0.41 | 1163526.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 157,328,474 | 0.41 | 69194.0 |
| KO | COCA COLA CO | COM | 191216100 | 155,270,480 | 0.4 | 1910551.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 152,101,725 | 0.39 | 1183671.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 149,483,312 | 0.39 | 127235.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 148,232,066 | 0.38 | 2046839.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 147,987,875 | 0.38 | 892784.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144,211,447 | 0.37 | 287641.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 142,257,931 | 0.37 | 1992408.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 138,158,933 | 0.36 | 2971799.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 134,205,552 | 0.35 | 741836.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 129,627,159 | 0.33 | 380116.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,454,759 | 0.33 | 456793.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 127,988,873 | 0.33 | 429392.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 127,952,370 | 0.33 | 727705.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 126,411,333 | 0.33 | 1630273.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,252,128 | 0.32 | 1073559.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 124,792,116 | 0.32 | 6274113.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 122,413,606 | 0.32 | 645199.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 121,840,287 | 0.31 | 409011.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 119,754,359 | 0.31 | 817157.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 118,824,089 | 0.31 | 1437852.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 118,304,098 | 0.31 | 565940.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 117,899,396 | 0.3 | 296468.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 112,882,660 | 0.29 | 541560.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 112,800,689 | 0.29 | 1493851.0 |
| LIN | LINDE PLC | SHS | G54950103 | 112,694,048 | 0.29 | 217162.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 112,551,213 | 0.29 | 804167.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 110,816,713 | 0.29 | 1490674.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 110,669,888 | 0.29 | 177486.0 |
| PI | IMPINJ INC | COM | 453204109 | 105,580,275 | 0.27 | 737138.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 105,321,506 | 0.27 | 541081.0 |
| PEP | PEPSICO INC | COM | 713448108 | 104,342,187 | 0.27 | 770622.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 103,047,252 | 0.27 | 161334.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 102,092,807 | 0.26 | 579020.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 101,088,575 | 0.26 | 104755.0 |
| - | EOG RES INC | COM | 26875P101 | 99,941,697 | 0.26 | 770382.0 |
| - | CORNING INC | COM | 219350105 | 94,764,529 | 0.24 | 371000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 94,504,676 | 0.24 | 126193.0 |
| AMGN | AMGEN INC | COM | 031162100 | 93,487,072 | 0.24 | 258166.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 93,298,578 | 0.24 | 345154.0 |
| ECL | ECOLAB INC | COM | 278865100 | 93,251,709 | 0.24 | 334703.0 |
| - | DISNEY WALT CO | COM | 254687106 | 92,320,787 | 0.24 | 959177.0 |
| - | QUALCOMM INC | COM | 747525103 | 91,614,448 | 0.24 | 495776.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 91,271,255 | 0.24 | 229804.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 89,416,282 | 0.23 | 519047.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 87,321,605 | 0.23 | 258157.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 85,911,769 | 0.22 | 168633.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 82,251,989 | 0.21 | 484177.0 |
| BA | BOEING CO | COM | 097023105 | 79,931,764 | 0.21 | 369251.0 |
| AAPL | APPLE INC | COM | 037833100 | 77,818,453 | 0.2 | 268933.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 77,650,569 | 0.2 | 182227.0 |
| - | UNION PAC CORP | COM | 907818108 | 76,719,232 | 0.2 | 282056.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 76,629,023 | 0.2 | 844490.0 |
| DE | DEERE & CO | COM | 244199105 | 76,363,817 | 0.2 | 120385.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 76,185,668 | 0.2 | 380757.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 75,374,695 | 0.19 | 332091.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 74,764,721 | 0.19 | 293771.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,561,250 | 0.19 | 99845.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 74,473,866 | 0.19 | 944860.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 73,983,062 | 0.19 | 585587.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 71,543,574 | 0.18 | 775372.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 68,709,237 | 0.18 | 952179.0 |
| T | AT&T INC | COM | 00206R102 | 67,715,910 | 0.17 | 3271300.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 66,514,952 | 0.17 | 69174.0 |
| PFE | PFIZER INC | COM | 717081103 | 65,004,610 | 0.17 | 2699527.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 64,929,089 | 0.17 | 364279.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 64,755,137 | 0.17 | 125682.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 64,716,722 | 0.17 | 339756.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 63,194,502 | 0.16 | 610870.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,183,226 | 0.16 | 179748.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 59,883,442 | 0.15 | 382251.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 59,809,020 | 0.15 | 575308.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 59,655,418 | 0.15 | 273085.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,180,349 | 0.15 | 137163.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 59,082,125 | 0.15 | 436127.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 58,924,502 | 0.15 | 293712.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 58,520,391 | 0.15 | 171745.0 |
| - | LOWES COS INC | COM | 548661107 | 58,332,173 | 0.15 | 264557.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 58,047,510 | 0.15 | 59346.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 58,033,862 | 0.15 | 806586.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 57,810,557 | 0.15 | 141950.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,084,495 | 0.14 | 293967.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,876,419 | 0.14 | 969740.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 55,577,564 | 0.14 | 543865.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 51,738,620 | 0.13 | 138702.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 51,589,683 | 0.13 | 163860.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 50,959,391 | 0.13 | 70773.0 |
| SO | SOUTHERN CO | COM | 842587107 | 50,794,924 | 0.13 | 530717.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,737,810 | 0.13 | 103302.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 50,255,312 | 0.13 | 186920.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 50,081,828 | 0.13 | 298586.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 48,169,249 | 0.12 | 195635.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 48,028,119 | 0.12 | 46075.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 47,902,600 | 0.12 | 482500.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 47,073,881 | 0.12 | 325523.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 46,945,979 | 0.12 | 600102.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,620,173 | 0.12 | 368306.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 46,586,705 | 0.12 | 498787.0 |
| CMI | CUMMINS INC | COM | 231021106 | 46,186,053 | 0.12 | 64758.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 44,833,690 | 0.12 | 291848.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,760,439 | 0.12 | 199868.0 |
| CSX | CSX CORP | COM | 126408103 | 44,629,149 | 0.12 | 938968.0 |
| - | US BANCORP | COM NEW | 902973304 | 44,526,397 | 0.11 | 737192.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 42,814,563 | 0.11 | 56663.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 42,354,465 | 0.11 | 673469.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 42,290,943 | 0.11 | 119385.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 41,854,749 | 0.11 | 355696.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 41,736,467 | 0.11 | 285651.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 41,260,351 | 0.11 | 1680666.0 |
| CDNA | CAREDX INC | COM | 14167L103 | 40,966,358 | 0.11 | 1437416.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 40,699,676 | 0.1 | 109824.0 |
| MMM | 3M CO | COM | 88579Y101 | 40,487,539 | 0.1 | 250062.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 40,235,774 | 0.1 | 154539.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 39,930,403 | 0.1 | 89516.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 39,378,009 | 0.1 | 101823.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 38,957,490 | 0.1 | 190018.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 38,793,514 | 0.1 | 109794.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,759,448 | 0.1 | 360553.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 38,554,228 | 0.1 | 172982.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 38,476,000 | 0.1 | 268781.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 38,115,037 | 0.1 | 172599.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38,014,057 | 0.1 | 119718.0 |
| IONQ | IONQ INC | COM | 46222L108 | 37,688,588 | 0.1 | 707634.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 37,623,086 | 0.1 | 225734.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,330,756 | 0.1 | 150303.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 37,075,822 | 0.1 | 369723.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 36,961,031 | 0.1 | 107345.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 36,677,189 | 0.09 | 153886.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 36,249,862 | 0.09 | 139187.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 36,220,777 | 0.09 | 221439.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,182,622 | 0.09 | 392905.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,174,839 | 0.09 | 290701.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 36,054,953 | 0.09 | 91401.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 35,977,371 | 0.09 | 140718.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 35,951,031 | 0.09 | 114279.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 35,568,709 | 0.09 | 614950.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 35,458,585 | 0.09 | 589797.0 |
| TER | TERADYNE INC | COM | 880770102 | 35,381,284 | 0.09 | 73126.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,263,056 | 0.09 | 106709.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 35,199,711 | 0.09 | 383941.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 34,916,764 | 0.09 | 26213.0 |
| - | MOODYS CORP | COM | 615369105 | 34,720,847 | 0.09 | 76660.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 34,635,036 | 0.09 | 128055.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 34,214,094 | 0.09 | 124108.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 34,122,609 | 0.09 | 102875.0 |
| INTU | INTUIT | COM | 461202103 | 33,979,329 | 0.09 | 130189.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,924,126 | 0.09 | 151684.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 33,764,654 | 0.09 | 29804.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 33,478,872 | 0.09 | 149527.0 |
| - | CRH PLC | ORD | G25508105 | 33,400,799 | 0.09 | 312157.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,143,835 | 0.09 | 117937.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 33,057,209 | 0.09 | 149527.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,030,157 | 0.09 | 100055.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 32,942,367 | 0.08 | 92180.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,748,523 | 0.08 | 78857.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,708,850 | 0.08 | 265688.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 32,621,398 | 0.08 | 176781.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 32,591,196 | 0.08 | 104082.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 32,577,312 | 0.08 | 16437.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 32,527,837 | 0.08 | 422001.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 32,412,771 | 0.08 | 66073.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 32,140,776 | 0.08 | 151002.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 32,088,723 | 0.08 | 23213.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 32,088,057 | 0.08 | 189814.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,073,129 | 0.08 | 333678.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 31,874,148 | 0.08 | 62583.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,507,761 | 0.08 | 107469.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 31,191,339 | 0.08 | 36351.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,910,084 | 0.08 | 1159418.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 30,879,781 | 0.08 | 619827.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 29,932,395 | 0.08 | 326132.0 |
| PCAR | PACCAR INC | COM | 693718108 | 29,756,847 | 0.08 | 247726.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,642,156 | 0.08 | 694521.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 29,526,596 | 0.08 | 315253.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 29,259,712 | 0.08 | 915224.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 28,849,987 | 0.07 | 121249.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 28,642,192 | 0.07 | 419420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,601,069 | 0.07 | 81701.0 |
| SRE | SEMPRA | COM | 816851109 | 28,341,169 | 0.07 | 305697.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 28,304,845 | 0.07 | 72597.0 |
| - | WW GRAINGER INC | COM | 384802104 | 28,285,437 | 0.07 | 20792.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 28,115,933 | 0.07 | 74430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,054,721 | 0.07 | 621918.0 |
| TGT | TARGET CORP | COM | 87612E106 | 28,006,964 | 0.07 | 214432.0 |
| AFL | AFLAC INC | COM | 001055102 | 27,949,118 | 0.07 | 238372.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 27,940,704 | 0.07 | 195253.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 27,848,650 | 0.07 | 171831.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,773,149 | 0.07 | 120979.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 27,711,708 | 0.07 | 154314.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 27,602,829 | 0.07 | 136912.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 27,342,252 | 0.07 | 80801.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 27,286,936 | 0.07 | 8538.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,216,160 | 0.07 | 36342.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,122,263 | 0.07 | 369765.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 27,025,882 | 0.07 | 158901.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 27,010,223 | 0.07 | 435930.0 |
| AME | AMETEK INC | COM | 031100100 | 26,999,536 | 0.07 | 111596.0 |
| - | TARGA RES CORP | COM | 87612G101 | 26,905,436 | 0.07 | 100341.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 26,722,828 | 0.07 | 315537.0 |
| FAST | FASTENAL CO | COM | 311900104 | 26,424,233 | 0.07 | 550161.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 26,039,664 | 0.07 | 109613.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 26,007,047 | 0.07 | 52531.0 |
| COR | CENCORA INC | COM | 03073E105 | 25,918,987 | 0.07 | 91593.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 25,840,219 | 0.07 | 297219.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 25,721,864 | 0.07 | 463457.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,536,468 | 0.07 | 87878.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,489,534 | 0.07 | 215447.0 |
| - | FORD MTR CO | COM | 345370860 | 25,413,662 | 0.07 | 1828321.0 |
| NKE | NIKE INC | CL B | 654106103 | 24,864,067 | 0.06 | 605702.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 24,718,677 | 0.06 | 215207.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,657,045 | 0.06 | 272574.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 23,893,721 | 0.06 | 423873.0 |
| NUE | NUCOR CORP | COM | 670346105 | 23,742,032 | 0.06 | 106586.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 23,541,310 | 0.06 | 293167.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 23,540,616 | 0.06 | 73955.0 |
| VST | VISTRA CORP | COM | 92840M102 | 23,515,945 | 0.06 | 148244.0 |
| EBAY | EBAY INC. | COM | 278642103 | 23,238,077 | 0.06 | 207947.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,233,382 | 0.06 | 254752.0 |
| HUM | HUMANA INC | COM | 444859102 | 22,597,448 | 0.06 | 56889.0 |
| MSCI | MSCI INC | COM | 55354G100 | 22,395,999 | 0.06 | 39990.0 |
| EXC | EXELON CORP | COM | 30161N101 | 22,323,894 | 0.06 | 478848.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 22,266,026 | 0.06 | 538868.0 |
| - | STATE STR CORP | COM | 857477103 | 22,052,579 | 0.06 | 130027.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 22,023,635 | 0.06 | 334604.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 21,769,323 | 0.06 | 336102.0 |
| MET | METLIFE INC | COM | 59156R108 | 21,720,149 | 0.06 | 256709.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 21,627,619 | 0.06 | 135291.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 21,578,204 | 0.06 | 105239.0 |
| - | WABTEC | COM | 929740108 | 21,427,538 | 0.06 | 79479.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 21,108,648 | 0.05 | 37653.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 21,068,301 | 0.05 | 643700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,932,314 | 0.05 | 41832.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 20,618,532 | 0.05 | 151618.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,563,812 | 0.05 | 604818.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 20,463,253 | 0.05 | 17728.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,326,624 | 0.05 | 81313.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 20,204,825 | 0.05 | 133515.0 |
| VTR | VENTAS INC | COM | 92276F100 | 20,190,812 | 0.05 | 227374.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 20,078,948 | 0.05 | 38141.0 |
| - | D R HORTON INC | COM | 23331A109 | 20,066,327 | 0.05 | 123197.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 20,019,931 | 0.05 | 93955.0 |
| KAI | KADANT INC | COM | 48282T104 | 19,882,869 | 0.05 | 63275.0 |
| JBL | JABIL INC | COM | 466313103 | 19,489,483 | 0.05 | 50559.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 19,446,461 | 0.05 | 34523.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 19,358,296 | 0.05 | 42197.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 19,292,880 | 0.05 | 99233.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 19,134,454 | 0.05 | 172959.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 19,118,712 | 0.05 | 251562.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,901,515 | 0.05 | 232892.0 |
| SYY | SYSCO CORP | COM | 871829107 | 18,830,908 | 0.05 | 225304.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 18,698,822 | 0.05 | 164472.0 |
| TSLA | TESLA INC | COM | 88160R101 | 18,614,915 | 0.05 | 44258.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,581,464 | 0.05 | 85787.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,536,506 | 0.05 | 248712.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 18,485,126 | 0.05 | 137242.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 18,270,638 | 0.05 | 22016.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 18,206,778 | 0.05 | 155920.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 18,194,613 | 0.05 | 76596.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,141,748 | 0.05 | 208430.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 18,088,750 | 0.05 | 418915.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 17,973,484 | 0.05 | 60925.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 17,736,198 | 0.05 | 161576.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,730,148 | 0.05 | 232070.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,722,843 | 0.05 | 133425.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 17,555,195 | 0.05 | 138985.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 17,507,541 | 0.05 | 162212.0 |
| - | WATERS CORP | COM | 941848103 | 17,473,114 | 0.05 | 46590.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 17,338,123 | 0.04 | 130834.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 17,307,911 | 0.04 | 183075.0 |
| PCG | PG&E CORP | COM | 69331C108 | 17,303,558 | 0.04 | 1028749.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 17,140,122 | 0.04 | 896919.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,926,722 | 0.04 | 29351.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,795,789 | 0.04 | 947309.0 |
| EQT | EQT CORP | COM | 26884L109 | 16,687,989 | 0.04 | 313861.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 16,493,643 | 0.04 | 339585.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,480,785 | 0.04 | 22795.0 |
| - | M & T BK CORP | COM | 55261F104 | 16,354,381 | 0.04 | 68713.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,224,685 | 0.04 | 99349.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 16,002,768 | 0.04 | 164875.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,985,785 | 0.04 | 90942.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 15,827,087 | 0.04 | 228583.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 15,608,698 | 0.04 | 80782.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 15,442,937 | 0.04 | 203921.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,225,250 | 0.04 | 104147.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 15,027,599 | 0.04 | 86445.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 15,014,008 | 0.04 | 152690.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 14,937,956 | 0.04 | 69138.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 14,916,111 | 0.04 | 12436.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,891,047 | 0.04 | 25634.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 14,806,098 | 0.04 | 97172.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,757,830 | 0.04 | 22129.0 |
| DOV | DOVER CORP | COM | 260003108 | 14,754,260 | 0.04 | 65785.0 |
| KR | KROGER CO | COM | 501044101 | 14,713,451 | 0.04 | 264964.0 |
| AEE | AMEREN CORP | COM | 023608102 | 14,656,992 | 0.04 | 129662.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 14,529,866 | 0.04 | 63322.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 14,438,469 | 0.04 | 98853.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,339,947 | 0.04 | 98692.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 14,294,176 | 0.04 | 198917.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 14,268,099 | 0.04 | 92195.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 14,067,752 | 0.04 | 219158.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,043,283 | 0.04 | 119558.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 13,841,207 | 0.04 | 197534.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 13,832,032 | 0.04 | 94494.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 13,788,122 | 0.04 | 42123.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 13,772,122 | 0.04 | 17328.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,713,889 | 0.04 | 53595.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 13,711,326 | 0.04 | 311338.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 13,638,791 | 0.04 | 166347.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,627,779 | 0.04 | 74424.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,618,768 | 0.04 | 212760.0 |
| - | VICI PPTYS INC | COM | 925652109 | 13,558,687 | 0.03 | 510685.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 13,444,127 | 0.03 | 72616.0 |
| EIX | EDISON INTL | COM | 281020107 | 13,386,557 | 0.03 | 179806.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 13,380,425 | 0.03 | 65264.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,326,354 | 0.03 | 441270.0 |
| XYL | XYLEM INC | COM | 98419M100 | 13,316,829 | 0.03 | 112654.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 13,250,074 | 0.03 | 390282.0 |
| RMD | RESMED INC | COM | 761152107 | 13,218,711 | 0.03 | 67830.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 13,179,932 | 0.03 | 25191.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 12,968,142 | 0.03 | 10854.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 12,936,330 | 0.03 | 180675.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,905,919 | 0.03 | 53183.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 12,820,267 | 0.03 | 54999.0 |
| PPL | PPL CORP | COM | 69351T106 | 12,776,698 | 0.03 | 351491.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,742,027 | 0.03 | 106610.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 12,715,762 | 0.03 | 175948.0 |
| HSY | HERSHEY CO | COM | 427866108 | 12,670,999 | 0.03 | 72220.0 |
| - | PPG INDS INC | COM | 693506107 | 12,653,822 | 0.03 | 104327.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,606,469 | 0.03 | 9868.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 12,594,691 | 0.03 | 70968.0 |
| FISV | FISERV INC | COM | 337738108 | 12,498,725 | 0.03 | 254816.0 |
| - | PULTE GROUP INC | COM | 745867101 | 12,485,424 | 0.03 | 90995.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 12,357,685 | 0.03 | 65492.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 12,317,471 | 0.03 | 81020.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,261,809 | 0.03 | 93189.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,246,679 | 0.03 | 12109.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 12,216,180 | 0.03 | 126096.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 12,140,174 | 0.03 | 180255.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 12,031,376 | 0.03 | 253079.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 11,964,490 | 0.03 | 157324.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 11,917,305 | 0.03 | 231764.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 11,855,755 | 0.03 | 102995.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 11,855,338 | 0.03 | 50243.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,848,077 | 0.03 | 33003.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,845,602 | 0.03 | 27067.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 11,692,090 | 0.03 | 95508.0 |
| CPRT | COPART INC | COM | 217204106 | 11,674,832 | 0.03 | 414148.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,588,920 | 0.03 | 41389.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 11,583,504 | 0.03 | 250400.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 11,556,911 | 0.03 | 165028.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,537,134 | 0.03 | 44141.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,368,750 | 0.03 | 1391524.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 11,318,586 | 0.03 | 121184.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 11,191,081 | 0.03 | 54323.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 11,044,535 | 0.03 | 144373.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 10,999,264 | 0.03 | 61267.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,987,410 | 0.03 | 98710.0 |
| FFIV | F5 INC | COM | 315616102 | 10,967,617 | 0.03 | 26367.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,967,353 | 0.03 | 51745.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,875,322 | 0.03 | 160096.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 10,785,971 | 0.03 | 121628.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,722,350 | 0.03 | 26646.0 |
| NI | NISOURCE INC | COM | 65473P105 | 10,686,530 | 0.03 | 224743.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 10,491,650 | 0.03 | 49825.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,409,740 | 0.03 | 55271.0 |
| INTC | INTEL CORP | COM | 458140100 | 10,370,320 | 0.03 | 74270.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 10,248,940 | 0.03 | 84737.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 10,190,209 | 0.03 | 111747.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 10,176,733 | 0.03 | 30536.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,153,528 | 0.03 | 27439.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 10,071,585 | 0.03 | 34798.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,058,546 | 0.03 | 54303.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 10,052,798 | 0.03 | 138031.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,987,414 | 0.03 | 61280.0 |
| KEY | KEYCORP | COM | 493267108 | 9,925,698 | 0.03 | 430616.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,896,467 | 0.03 | 91821.0 |
| SNA | SNAP ON INC | COM | 833034101 | 9,891,797 | 0.03 | 24582.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 9,863,838 | 0.03 | 41396.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 9,786,054 | 0.03 | 90394.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 9,697,169 | 0.03 | 137490.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 9,673,319 | 0.02 | 195184.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,633,239 | 0.02 | 38294.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 9,610,733 | 0.02 | 37842.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,484,846 | 0.02 | 13810.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,479,148 | 0.02 | 119656.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 9,434,489 | 0.02 | 399428.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,424,395 | 0.02 | 242397.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 9,423,883 | 0.02 | 247346.0 |
| HPQ | HP INC | COM | 40434L105 | 9,416,648 | 0.02 | 429200.0 |
| - | DOW HLDGS INC | COM | 260557103 | 9,363,604 | 0.02 | 342237.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 9,356,493 | 0.02 | 95154.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 9,314,475 | 0.02 | 107769.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 9,282,967 | 0.02 | 121680.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,247,955 | 0.02 | 66489.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 9,241,878 | 0.02 | 151283.0 |
| L | LOEWS CORP | COM | 540424108 | 9,201,821 | 0.02 | 81281.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 9,176,541 | 0.02 | 20348.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 9,165,281 | 0.02 | 101285.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 9,120,146 | 0.02 | 115518.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 9,047,327 | 0.02 | 87027.0 |
| UDR | UDR INC | COM | 902653104 | 8,994,495 | 0.02 | 225313.0 |
| V | VISA INC | COM CL A | 92826C839 | 8,951,904 | 0.02 | 26092.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 8,888,671 | 0.02 | 78411.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 8,845,783 | 0.02 | 55732.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 8,843,655 | 0.02 | 137859.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 8,838,076 | 0.02 | 65159.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 8,831,892 | 0.02 | 253790.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 8,753,240 | 0.02 | 30019.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 8,742,358 | 0.02 | 49543.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,658,375 | 0.02 | 112286.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 8,645,500 | 0.02 | 544427.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 8,635,141 | 0.02 | 154946.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 8,616,088 | 0.02 | 86777.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 8,598,260 | 0.02 | 15007.0 |
| NVR | NVR INC | COM | 62944T105 | 8,591,697 | 0.02 | 1261.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,575,868 | 0.02 | 221427.0 |
| CDW | CDW CORP | COM | 12514G108 | 8,563,711 | 0.02 | 60891.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 8,519,268 | 0.02 | 19660.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,489,392 | 0.02 | 15668.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 8,337,710 | 0.02 | 329945.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,232,034 | 0.02 | 165103.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 8,142,090 | 0.02 | 340104.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 8,051,982 | 0.02 | 27499.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,028,586 | 0.02 | 67918.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,022,175 | 0.02 | 83460.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 7,988,571 | 0.02 | 315131.0 |
| - | IDEX CORP | COM | 45167R104 | 7,886,058 | 0.02 | 34748.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 7,880,814 | 0.02 | 108611.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,876,202 | 0.02 | 91488.0 |
| - | MASCO CORP | COM | 574599106 | 7,866,851 | 0.02 | 96680.0 |
| BALL | BALL CORP | COM | 058498106 | 7,839,312 | 0.02 | 125630.0 |
| WMT | WALMART INC | COM | 931142103 | 7,805,766 | 0.02 | 68919.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 7,785,503 | 0.02 | 14701.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,773,609 | 0.02 | 71805.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,768,195 | 0.02 | 51445.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,744,450 | 0.02 | 245000.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 7,712,220 | 0.02 | 255287.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,712,206 | 0.02 | 262946.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 7,709,876 | 0.02 | 7240.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 7,685,335 | 0.02 | 65141.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,554,307 | 0.02 | 54371.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 7,545,436 | 0.02 | 131798.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 7,515,701 | 0.02 | 24912.0 |
| TXT | TEXTRON INC | COM | 883203101 | 7,450,861 | 0.02 | 81226.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 7,448,525 | 0.02 | 55162.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,400,230 | 0.02 | 54036.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,325,667 | 0.02 | 173020.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 7,262,712 | 0.02 | 18093.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,055,266 | 0.02 | 297565.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,008,632 | 0.02 | 139005.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 6,989,553 | 0.02 | 27776.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 6,988,716 | 0.02 | 55466.0 |
| BBY | BEST BUY INC | COM | 086516101 | 6,948,029 | 0.02 | 91566.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,911,622 | 0.02 | 238661.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,891,635 | 0.02 | 322039.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,834,618 | 0.02 | 72616.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,770,951 | 0.02 | 63440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 38,782,815,790 | 1160 | 16.7999 | 0.83378 | 25.106712 |
| 2026-03-31 | 2026-05-15 | 34,708,103,914 | 1154 | 15.98021 | 0.800378 | 24.841497 |
| 2025-12-31 | 2026-02-13 | 37,017,516,445 | 1152 | 16.387595 | 0.820035 | 24.908182 |
| 2025-09-30 | 2025-11-14 | 36,348,866,186 | 1144 | 16.275041 | 0.814337 | 24.633153 |
| 2025-03-31 | 2025-04-23 | 31,273,176,734 | 1146 | 14.685165 | 0.739636 | 23.900897 |
| 2024-12-31 | 2025-01-30 | 32,846,826,078 | 1146 | 15.677473 | 0.788524 | 24.485612 |