STATE OF MICHIGAN RETIREMENT SYSTEM
CIK 0000762152
Annualised vol
15.970991%
Beta
0.786984
HHI
144.103745
Top-10 weight
30.967068%
VaR 95%
1.530706%
VaR 99%
2.883791%
Max drawdown
24.473251%
Matched value
75.048246%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,429,503,787 | 6.33 | 7144304.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,108,364,255 | 4.91 | 3830399.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 755,813,870 | 3.35 | 2026202.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 631,095,481 | 2.79 | 2647879.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 617,486,016 | 2.73 | 1634642.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 564,133,561 | 2.5 | 1578570.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 551,533,997 | 2.44 | 1560960.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 459,182,052 | 2.03 | 790453.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 446,361,232 | 1.98 | 1301990.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 431,752,940 | 1.91 | 374042.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 429,257,398 | 1.9 | 762054.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 335,106,668 | 1.48 | 3072400.0 |
| - | STATE STR SPDR S P 500 ETF T | TR UNIT | 78462F103 | 304,048,899 | 1.35 | 407152.0 |
| TSLA | TESLA INC | COM | 88160R101 | 303,192,454 | 1.34 | 720857.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 276,625,490 | 1.22 | 1349261.0 |
| LLY | ELI LILLY CO | COM | 532457108 | 255,363,445 | 1.13 | 212904.0 |
| JPM | JPMORGAN CHASE CO | COM | 46625H100 | 224,558,527 | 0.99 | 686031.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 216,983,766 | 0.96 | 1188887.0 |
| INTC | INTEL CORP | COM | 458140100 | 168,903,848 | 0.75 | 1209653.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 164,792,938 | 0.73 | 329329.0 |
| JNJ | JOHNSON JOHNSON | COM | 478160104 | 163,167,344 | 0.72 | 642467.0 |
| KR | KROGER CO | COM | 501044101 | 162,686,796 | 0.72 | 2929710.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 161,265,873 | 0.71 | 223051.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 155,478,804 | 0.69 | 358800.0 |
| V | VISA INC | COM CL A | 92826C839 | 155,427,661 | 0.69 | 453023.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 152,221,157 | 0.67 | 1070397.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 151,324,157 | 0.67 | 1106818.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 150,228,427 | 0.67 | 1306107.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 137,473,744 | 0.61 | 410590.0 |
| - | CISCO SYS INC | COM | 17275R102 | 135,556,123 | 0.6 | 1154062.0 |
| WMT | WALMART INC | COM | 931142103 | 130,387,177 | 0.58 | 1151220.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 125,628,383 | 0.56 | 117972.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,072,962 | 0.54 | 237681.0 |
| KLAC | KLA CORP | COM | 482480100 | 114,191,201 | 0.51 | 378480.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 113,843,949 | 0.5 | 452408.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,635,944 | 0.49 | 948281.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 109,795,178 | 0.49 | 117369.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 102,496,308 | 0.45 | 1798812.0 |
| - | GE AEROSPACE | COM | 369604301 | 99,846,081 | 0.44 | 267161.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,641,872 | 0.43 | 232519.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 96,269,637 | 0.43 | 566692.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 94,734,000 | 0.42 | 1900000.0 |
| - | ISHARES TR | CORE S P MCP ETF | 464287507 | 92,124,088 | 0.41 | 1194710.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 92,083,580 | 0.41 | 419649.0 |
| PG | PROCTER GAMBLE CO | COM | 742718109 | 90,115,706 | 0.4 | 614537.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 89,927,757 | 0.4 | 254984.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 89,082,000 | 0.39 | 900000.0 |
| KBDC | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 88,848,290 | 0.39 | 6566762.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 86,866,600 | 0.38 | 116.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 86,176,641 | 0.38 | 37901.0 |
| MRK | MERCK CO INC | COM | 58933Y105 | 85,245,615 | 0.38 | 663390.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 83,222,180 | 0.37 | 244039.0 |
| KO | COCA COLA CO | COM | 191216100 | 83,013,079 | 0.37 | 1021448.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 82,516,266 | 0.37 | 1155690.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 82,052,222 | 0.36 | 69840.0 |
| HIMS | HIMS HERS HEALTH INC | COM CL A | 433000106 | 81,345,597 | 0.36 | 2346282.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 79,455,233 | 0.35 | 479339.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,426,197 | 0.34 | 75567.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 72,193,583 | 0.32 | 399058.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 71,973,000 | 0.32 | 900000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 69,468,492 | 0.31 | 233061.0 |
| - | WELLS FARGO CO | COM | 949746101 | 69,016,713 | 0.31 | 835149.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,670,374 | 0.3 | 240640.0 |
| C | CITIGROUP INC | COM | 172967424 | 67,199,835 | 0.3 | 480136.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 66,786,938 | 0.3 | 224200.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 65,418,904 | 0.29 | 344800.0 |
| LIN | LINDE PLC | SHS | G54950103 | 65,025,258 | 0.29 | 125304.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 64,159,811 | 0.28 | 306926.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 64,105,368 | 0.28 | 363574.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 63,666,010 | 0.28 | 434432.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 61,069,674 | 0.27 | 265428.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,542,949 | 0.27 | 79334.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 56,712,000 | 0.25 | 600000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 56,371,511 | 0.25 | 88257.0 |
| - | QUALCOMM INC | COM | 747525103 | 56,188,356 | 0.25 | 304066.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 56,162,232 | 0.25 | 117600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 55,395,825 | 0.25 | 57405.0 |
| - | TJX COS INC NEW | COM | 872540109 | 55,309,923 | 0.24 | 365082.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,823,949 | 0.24 | 1294850.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 51,339,838 | 0.23 | 565479.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 51,238,863 | 0.23 | 224044.0 |
| - | CORNING INC | COM | 219350105 | 51,213,460 | 0.23 | 200499.0 |
| AMGN | AMGEN INC | COM | 031162100 | 50,043,898 | 0.22 | 138197.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 49,628,377 | 0.22 | 124955.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 49,377,120 | 0.22 | 656000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 49,173,444 | 0.22 | 181915.0 |
| PEP | PEPSICO INC | COM | 713448108 | 48,503,259 | 0.21 | 358222.0 |
| - | DISNEY WALT CO | COM | 254687106 | 48,246,853 | 0.21 | 501266.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,684,350 | 0.21 | 95110.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 46,860,227 | 0.21 | 533898.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 46,095,695 | 0.2 | 136277.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 45,533,479 | 0.2 | 106856.0 |
| T | AT T INC | COM | 00206R102 | 44,894,429 | 0.2 | 2168813.0 |
| BA | BOEING CO | COM | 097023105 | 43,682,780 | 0.19 | 201796.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 43,618,523 | 0.19 | 218300.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 42,095,856 | 0.19 | 333195.0 |
| - | UNION PAC CORP | COM | 907818108 | 41,356,240 | 0.18 | 152045.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 41,354,000 | 0.18 | 1450000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 41,015,522 | 0.18 | 180709.0 |
| DE | DEERE CO | COM | 244199105 | 40,823,576 | 0.18 | 64357.0 |
| PFE | PFIZER INC | COM | 717081103 | 40,612,943 | 0.18 | 1686584.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 40,584,437 | 0.18 | 102053.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 40,466,138 | 0.18 | 445957.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 40,005,135 | 0.18 | 433566.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 39,215,516 | 0.17 | 379077.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 38,642,250 | 0.17 | 75000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 37,943,525 | 0.17 | 382187.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 37,609,792 | 0.17 | 521200.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,346,315 | 0.17 | 86558.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 37,009,984 | 0.16 | 515029.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 36,896,019 | 0.16 | 38371.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,841,509 | 0.16 | 80242.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 35,819,212 | 0.16 | 228643.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 35,358,360 | 0.16 | 198375.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 34,940,782 | 0.15 | 174164.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 34,892,601 | 0.15 | 257567.0 |
| BMY | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,009,225 | 0.15 | 590233.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 33,988,199 | 0.15 | 155588.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,689,719 | 0.15 | 67823.0 |
| SPGI | S P GLOBAL INC | COM | 78409V104 | 32,765,289 | 0.15 | 80453.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 32,570,314 | 0.14 | 95587.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 32,428,035 | 0.14 | 311928.0 |
| - | LOWES COS INC | COM | 548661107 | 31,611,651 | 0.14 | 143370.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 31,589,364 | 0.14 | 32296.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 30,761,647 | 0.14 | 427542.0 |
| - | DANAHER CORP | COM | 235851102 | 30,714,138 | 0.14 | 161246.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,556,537 | 0.14 | 62213.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 30,108,065 | 0.13 | 390608.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 30,097,533 | 0.13 | 111945.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 30,019,167 | 0.13 | 76100.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 29,825,071 | 0.13 | 291859.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 29,560,438 | 0.13 | 1648658.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 29,150,282 | 0.13 | 57218.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 28,865,620 | 0.13 | 1175789.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 28,764,158 | 0.13 | 39948.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,532,952 | 0.13 | 76023.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,123,495 | 0.12 | 228442.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 28,046,403 | 0.12 | 182570.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 27,800,057 | 0.12 | 88299.0 |
| SO | SOUTHERN CO | COM | 842587107 | 27,624,107 | 0.12 | 288623.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 27,501,163 | 0.12 | 294445.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 27,122,610 | 0.12 | 110156.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 26,864,640 | 0.12 | 84800.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 26,285,949 | 0.12 | 25217.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,135,637 | 0.12 | 116703.0 |
| - | US BANCORP | COM | 902973304 | 25,838,033 | 0.11 | 427782.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 25,714,045 | 0.11 | 328698.0 |
| - | BANK OF N Y MELLON CORP | COM | 064058100 | 25,413,328 | 0.11 | 175737.0 |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 25,269,925 | 0.11 | 199636.0 |
| CMI | CUMMINS INC | COM | 231021106 | 25,198,423 | 0.11 | 35331.0 |
| CSX | CSX CORP | COM | 126408103 | 25,185,387 | 0.11 | 529884.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 24,508,208 | 0.11 | 94132.0 |
| MMM | 3M CO | COM | 88579Y101 | 24,368,265 | 0.11 | 150505.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 24,285,755 | 0.11 | 225914.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,958,310 | 0.11 | 61951.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,760,325 | 0.11 | 190938.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 23,277,415 | 0.1 | 313121.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 23,272,480 | 0.1 | 30800.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 23,145,595 | 0.1 | 368033.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 23,029,851 | 0.1 | 65012.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,881,947 | 0.1 | 252951.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 22,863,764 | 0.1 | 300839.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 22,830,564 | 0.1 | 156256.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 22,380,834 | 0.1 | 190200.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 22,190,584 | 0.1 | 70867.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 21,927,863 | 0.1 | 79541.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,897,041 | 0.1 | 218359.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 21,881,518 | 0.1 | 49054.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 21,829,045 | 0.1 | 102556.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,814,975 | 0.1 | 83762.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,412,632 | 0.09 | 187534.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 21,401,554 | 0.09 | 62156.0 |
| - | MARSH MCLENNAN COS INC | COM | 571748102 | 21,346,260 | 0.09 | 128075.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 21,319,812 | 0.09 | 96544.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 21,246,219 | 0.09 | 18754.0 |
| - | FORD MTR CO | COM | 345370860 | 21,122,148 | 0.09 | 1519579.0 |
| - | EOG RES INC | COM | 26875P101 | 21,113,817 | 0.09 | 162752.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,081,773 | 0.09 | 94588.0 |
| MSCI | MSCI INC | COM | 55354G100 | 20,946,616 | 0.09 | 37402.0 |
| TER | TERADYNE INC | COM | 880770102 | 20,870,438 | 0.09 | 43135.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 20,766,381 | 0.09 | 56036.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,578,325 | 0.09 | 456181.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,562,403 | 0.09 | 73168.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 20,530,573 | 0.09 | 143420.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,484,316 | 0.09 | 75736.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,333,307 | 0.09 | 81867.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,290,485 | 0.09 | 63901.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,206,554 | 0.09 | 90349.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 20,017,695 | 0.09 | 10100.0 |
| TMUS | T MOBILE US INC | COM | 872590104 | 19,983,520 | 0.09 | 119141.0 |
| INTU | INTUIT | COM | 461202103 | 19,885,590 | 0.09 | 76190.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,783,443 | 0.09 | 167217.0 |
| PCAR | PACCAR INC | COM | 693718108 | 19,575,476 | 0.09 | 162966.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,536,433 | 0.09 | 212145.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,511,284 | 0.09 | 119284.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,273,419 | 0.09 | 58323.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 19,101,106 | 0.08 | 74710.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,065,568 | 0.08 | 139358.0 |
| ECL | ECOLAB INC | COM | 278865100 | 19,040,207 | 0.08 | 68340.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 19,037,516 | 0.08 | 14292.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 19,010,273 | 0.08 | 328670.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 18,899,017 | 0.08 | 45508.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 18,787,891 | 0.08 | 204929.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 18,702,288 | 0.08 | 56653.0 |
| SLB | SLB LIMITED | COM | 806857108 | 18,681,449 | 0.08 | 401838.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 18,671,290 | 0.08 | 11000.0 |
| - | MOODYS CORP | COM | 615369105 | 18,391,270 | 0.08 | 40606.0 |
| - | CRH PLC | ORD | G25508105 | 18,307,700 | 0.08 | 171100.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,251,015 | 0.08 | 177401.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 18,159,969 | 0.08 | 81108.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,139,382 | 0.08 | 188716.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 18,129,512 | 0.08 | 54658.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 18,085,779 | 0.08 | 57490.0 |
| - | HONEYWELL AEORSPACE INC | COM | 43849R105 | 17,931,136 | 0.08 | 81107.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 17,880,957 | 0.08 | 96900.0 |
| CIEN | CIENA CORP | COM | 171779309 | 17,758,272 | 0.08 | 36200.0 |
| TGT | TARGET CORP | COM | 87612E106 | 17,752,772 | 0.08 | 135922.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 17,709,414 | 0.08 | 12811.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,464,063 | 0.08 | 86623.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,459,070 | 0.08 | 350443.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,427,570 | 0.08 | 34218.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 17,346,559 | 0.08 | 102612.0 |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 17,233,721 | 0.08 | 184003.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,075,394 | 0.08 | 19900.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 16,968,729 | 0.08 | 104700.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,916,863 | 0.07 | 634541.0 |
| - | WW GRAINGER INC | COM | 384802104 | 16,892,087 | 0.07 | 12417.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,717,417 | 0.07 | 57021.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 16,527,014 | 0.07 | 97172.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 16,414,662 | 0.07 | 240367.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,394,021 | 0.07 | 75688.0 |
| KKR | KKR CO INC | COM | 48251W104 | 16,245,060 | 0.07 | 177000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,244,349 | 0.07 | 380608.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 16,243,306 | 0.07 | 30855.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,145,666 | 0.07 | 187066.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,047,856 | 0.07 | 167200.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 16,028,000 | 0.07 | 501345.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,975,718 | 0.07 | 25621.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 15,945,282 | 0.07 | 257348.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,903,991 | 0.07 | 54730.0 |
| FAST | FASTENAL CO | COM | 311900104 | 15,770,939 | 0.07 | 328356.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 15,677,629 | 0.07 | 65889.0 |
| SRE | SEMPRA | COM | 816851109 | 15,521,508 | 0.07 | 167420.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 15,521,131 | 0.07 | 39809.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,378,925 | 0.07 | 43931.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,374,016 | 0.07 | 595200.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 15,311,700 | 0.07 | 107000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 15,189,056 | 0.07 | 84581.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 15,164,936 | 0.07 | 367012.0 |
| - | GALLAGER ARTHUR J CO | COM | 363576109 | 15,102,722 | 0.07 | 65787.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 14,777,510 | 0.07 | 85070.0 |
| - | TARGA RES CORP | COM | 87612G101 | 14,747,700 | 0.07 | 55000.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 14,712,607 | 0.07 | 46221.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,664,499 | 0.06 | 199925.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,596,491 | 0.06 | 89615.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 14,565,938 | 0.06 | 181394.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 14,499,775 | 0.06 | 171210.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 14,253,600 | 0.06 | 60000.0 |
| AFL | AFLAC INC | COM | 001055102 | 14,234,971 | 0.06 | 121407.0 |
| AME | AMETEK INC | COM | 031100100 | 14,190,507 | 0.06 | 58653.0 |
| CPRT | COPART INC | COM | 217204106 | 14,148,787 | 0.06 | 501908.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,116,216 | 0.06 | 28513.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 14,097,666 | 0.06 | 254012.0 |
| COR | CENCORA INC | COM | 03073E105 | 14,092,404 | 0.06 | 49800.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,079,400 | 0.06 | 414100.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 14,021,770 | 0.06 | 161281.0 |
| NUE | NUCOR CORP | COM | 670346105 | 13,835,003 | 0.06 | 62110.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 13,800,278 | 0.06 | 244816.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,462,051 | 0.06 | 117204.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 13,442,124 | 0.06 | 4206.0 |
| EXC | EXELON CORP | COM | 30161N101 | 13,356,770 | 0.06 | 286503.0 |
| - | WABTEC | COM | 929740108 | 13,214,714 | 0.06 | 49016.0 |
| HUM | HUMANA INC | COM | 444859102 | 13,157,913 | 0.06 | 33125.0 |
| MET | METLIFE INC | COM | 59156R108 | 12,958,529 | 0.06 | 153156.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 12,904,104 | 0.06 | 116642.0 |
| VST | VISTRA CORP | COM | 92840M102 | 12,880,756 | 0.06 | 81200.0 |
| - | STATE STR CORP | COM | 857477103 | 12,792,589 | 0.06 | 75428.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,754,292 | 0.06 | 166941.0 |
| EBAY | EBAY INC | COM | 278642103 | 12,709,104 | 0.06 | 113728.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,632,842 | 0.06 | 138518.0 |
| NKE | NIKE INC | CL B | 654106103 | 12,606,578 | 0.06 | 307103.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 12,453,765 | 0.06 | 380500.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,354,480 | 0.05 | 60254.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 12,351,367 | 0.05 | 51997.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 12,310,903 | 0.05 | 90528.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,230,109 | 0.05 | 83659.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 12,071,388 | 0.05 | 183400.0 |
| BDX | BECTON DICKINSON CO | COM | 075887109 | 11,817,057 | 0.05 | 78088.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 11,548,566 | 0.05 | 20600.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,523,538 | 0.05 | 403344.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 11,455,810 | 0.05 | 58923.0 |
| PCG | PG E CORP | COM | 69331C108 | 11,373,011 | 0.05 | 676160.0 |
| JBL | JABIL INC | COM | 466313103 | 11,371,660 | 0.05 | 29500.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 11,288,354 | 0.05 | 70614.0 |
| AIG | AMERICAN INTL GROUP INC | COM | 026874784 | 11,244,118 | 0.05 | 150867.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 11,196,939 | 0.05 | 118436.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,183,651 | 0.05 | 24378.0 |
| - | TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,147,108 | 0.05 | 44592.0 |
| VTR | VENTAS INC | COM | 92276F100 | 11,056,044 | 0.05 | 124505.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,025,589 | 0.05 | 102155.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,906,926 | 0.05 | 51187.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 10,888,070 | 0.05 | 80838.0 |
| - | PULTE GROUP INC | COM | 745867101 | 10,725,568 | 0.05 | 78169.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 10,456,488 | 0.05 | 12600.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,353,257 | 0.05 | 127566.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,288,985 | 0.05 | 77641.0 |
| SYY | SYSCO CORP | COM | 871829107 | 10,231,613 | 0.05 | 122417.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,146,955 | 0.04 | 234992.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,048,112 | 0.04 | 57163.0 |
| - | WATERS CORP | COM | 941848103 | 10,020,694 | 0.04 | 26719.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,965,147 | 0.04 | 562050.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,939,316 | 0.04 | 204639.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,931,264 | 0.04 | 114100.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 9,893,652 | 0.04 | 63929.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 9,817,032 | 0.04 | 29011.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 9,787,252 | 0.04 | 33176.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 9,736,750 | 0.04 | 83384.0 |
| - | M T BK CORP | COM | 55261F104 | 9,711,046 | 0.04 | 40801.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 9,618,001 | 0.04 | 76146.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,614,368 | 0.04 | 72381.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,570,116 | 0.04 | 98600.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 9,560,700 | 0.04 | 37364.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 9,559,624 | 0.04 | 148927.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 9,420,864 | 0.04 | 43603.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 9,395,221 | 0.04 | 491639.0 |
| KMB | KIMBERLY CLARK CORP | COM | 494368103 | 9,332,206 | 0.04 | 85016.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 9,300,690 | 0.04 | 39900.0 |
| - | NU HLDGS LTD | SHS CL A | G6683N103 | 9,255,808 | 0.04 | 692800.0 |
| AEE | AMEREN CORP | COM | 023608102 | 9,143,466 | 0.04 | 80887.0 |
| EQT | EQT CORP | COM | 26884L109 | 9,118,655 | 0.04 | 171500.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 9,016,220 | 0.04 | 114390.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 8,926,102 | 0.04 | 90777.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,844,848 | 0.04 | 15337.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,782,406 | 0.04 | 13169.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 8,770,266 | 0.04 | 50910.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 8,761,092 | 0.04 | 53647.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 8,615,680 | 0.04 | 44590.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 8,562,695 | 0.04 | 41500.0 |
| EIX | EDISON INTL | COM | 281020107 | 8,495,638 | 0.04 | 114112.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 8,462,979 | 0.04 | 111752.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 8,308,410 | 0.04 | 118573.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 8,242,276 | 0.04 | 47413.0 |
| TOST | TOAST INC | CL A | 888787108 | 8,148,478 | 0.04 | 292900.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 8,117,816 | 0.04 | 53277.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 8,117,024 | 0.04 | 34400.0 |
| - | VICI PPTYS INC | COM | 925652109 | 8,103,060 | 0.04 | 305200.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 7,962,262 | 0.04 | 34700.0 |
| NRG | NRG ENERGY INC | COM | 629377508 | 7,896,880 | 0.03 | 54066.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,857,679 | 0.03 | 54079.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 7,783,711 | 0.03 | 329539.0 |
| DOV | DOVER CORP | COM | 260003108 | 7,742,818 | 0.03 | 34523.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 7,720,821 | 0.03 | 106833.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,588,464 | 0.03 | 25916.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 7,571,597 | 0.03 | 223022.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 7,567,700 | 0.03 | 51699.0 |
| RMD | RESMED INC | COM | 761152107 | 7,563,488 | 0.03 | 38811.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,550,505 | 0.03 | 9500.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,499,665 | 0.03 | 56997.0 |
| FFIV | F5 INC | COM | 315616102 | 7,482,288 | 0.03 | 17988.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 7,479,374 | 0.03 | 91223.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 7,454,157 | 0.03 | 116453.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,417,969 | 0.03 | 40511.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,391,118 | 0.03 | 244739.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 7,378,770 | 0.03 | 167547.0 |
| FISV | FISERV INC | COM | 337738108 | 7,368,978 | 0.03 | 150234.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 7,332,655 | 0.03 | 39606.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,228,903 | 0.03 | 38311.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 7,199,949 | 0.03 | 29354.0 |
| XYL | XYLEM INC | COM | 98419M100 | 7,196,034 | 0.03 | 60875.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,159,347 | 0.03 | 94140.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,155,344 | 0.03 | 11600.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,063,200 | 0.03 | 13500.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 7,049,202 | 0.03 | 5900.0 |
| MKSI | MKS INC | COM | 55306N104 | 7,045,632 | 0.03 | 15840.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,031,621 | 0.03 | 98207.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,030,475 | 0.03 | 46244.0 |
| PPL | PPL CORP | COM | 69351T106 | 7,000,501 | 0.03 | 192586.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 6,977,940 | 0.03 | 57000.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 6,963,990 | 0.03 | 103400.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,918,831 | 0.03 | 149564.0 |
| - | PPG INDS INC | COM | 693506107 | 6,918,745 | 0.03 | 57043.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,914,712 | 0.03 | 15800.0 |
| HSY | HERSHEY CO | COM | 427866108 | 6,830,970 | 0.03 | 38934.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,814,848 | 0.03 | 38400.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,795,488 | 0.03 | 28003.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,733,561 | 0.03 | 99125.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,733,404 | 0.03 | 18756.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,637,942 | 0.03 | 5196.0 |
| PSNL | PERSONALIS INC | COM | 71535D106 | 6,616,893 | 0.03 | 493798.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 6,589,029 | 0.03 | 72815.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 6,562,959 | 0.03 | 8661.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,558,296 | 0.03 | 25092.0 |
| HPQ | HP INC | COM | 40434L105 | 6,557,032 | 0.03 | 298862.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,515,915 | 0.03 | 57313.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,486,909 | 0.03 | 56354.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 6,467,076 | 0.03 | 53469.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,464,360 | 0.03 | 23087.0 |
| NVR | NVR INC | COM | 62944T105 | 6,445,476 | 0.03 | 946.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 6,432,796 | 0.03 | 125103.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 6,427,818 | 0.03 | 14253.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 6,422,295 | 0.03 | 88182.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 6,421,002 | 0.03 | 35700.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,412,276 | 0.03 | 37806.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,410,657 | 0.03 | 70300.0 |
| SNA | SNAP ON INC | COM | 833034101 | 6,366,773 | 0.03 | 15822.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,344,865 | 0.03 | 163823.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 6,339,174 | 0.03 | 133344.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 6,333,583 | 0.03 | 90441.0 |
| ATI | ATI INC | COM | 01741R102 | 6,287,490 | 0.03 | 31900.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 6,224,382 | 0.03 | 35400.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,221,298 | 0.03 | 21495.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 6,179,160 | 0.03 | 93200.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,140,018 | 0.03 | 11332.0 |
| OKTA | OKTA INC | CL A | 679295105 | 6,099,315 | 0.03 | 44700.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,080,458 | 0.03 | 37308.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 6,051,074 | 0.03 | 79099.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,043,392 | 0.03 | 7200.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 6,038,565 | 0.03 | 29312.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 6,024,309 | 0.03 | 33556.0 |
| - | CHURCH DWIGHT CO INC | COM | 171340102 | 6,021,189 | 0.03 | 62151.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM | 03990B101 | 6,010,740 | 0.03 | 54000.0 |
| MTZ | MASTEC INC | COM | 576323109 | 6,007,490 | 0.03 | 14439.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,002,636 | 0.03 | 28321.0 |
| BBY | BEST BUY INC | COM | 086516101 | 5,971,984 | 0.03 | 78703.0 |
| WWD | WOODWARD INC | COM | 980745103 | 5,917,870 | 0.03 | 13910.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,904,188 | 0.03 | 54780.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 5,869,600 | 0.03 | 460000.0 |
| KEY | KEYCORP | COM | 493267108 | 5,864,565 | 0.03 | 254428.0 |
| ARKB | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 5,838,000 | 0.03 | 300000.0 |
| NI | NISOURCE INC | COM | 65473P105 | 5,837,666 | 0.03 | 122769.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,819,661 | 0.03 | 15300.0 |
| P | EVERPURE INC | CL A | 74624M102 | 5,814,702 | 0.03 | 73800.0 |
| - | C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 5,686,361 | 0.03 | 30192.0 |
| XPO | XPO INC | COM | 983793100 | 5,633,568 | 0.02 | 27442.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 5,593,604 | 0.02 | 16784.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 5,593,400 | 0.02 | 91560.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 5,589,118 | 0.02 | 146696.0 |
| AMCR | AMCOR PLC | COM | G0250X149 | 5,580,619 | 0.02 | 128734.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 5,573,361 | 0.02 | 62848.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 5,547,164 | 0.02 | 64181.0 |
| - | INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 5,506,978 | 0.02 | 69515.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 5,503,328 | 0.02 | 96128.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 5,474,468 | 0.02 | 77619.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,466,645 | 0.02 | 140603.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,400,140 | 0.02 | 22663.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 5,312,633 | 0.02 | 35183.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 5,295,414 | 0.02 | 25148.0 |
| L | LOEWS CORP | COM | 540424108 | 5,281,473 | 0.02 | 46652.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,277,477 | 0.02 | 20979.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 5,272,270 | 0.02 | 151502.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 5,271,140 | 0.02 | 9200.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,265,875 | 0.02 | 51500.0 |
| TXT | TEXTRON INC | COM | 883203101 | 5,253,469 | 0.02 | 57271.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 5,242,512 | 0.02 | 52800.0 |
| FN | FABRINET | SHS | G3323L100 | 5,114,928 | 0.02 | 9100.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,091,161 | 0.02 | 17460.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 5,077,220 | 0.02 | 43600.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 5,072,529 | 0.02 | 37397.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,048,221 | 0.02 | 184511.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 5,047,270 | 0.02 | 66159.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,000,535 | 0.02 | 63338.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,973,580 | 0.02 | 35758.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,968,764 | 0.02 | 68478.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,962,945 | 0.02 | 46500.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,904,204 | 0.02 | 32062.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,899,812 | 0.02 | 56915.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 4,869,832 | 0.02 | 42959.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 4,837,468 | 0.02 | 30478.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,789,477 | 0.02 | 27142.0 |
| BRO | BROWN BROWN INC | COM | 115236101 | 4,788,862 | 0.02 | 74651.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 4,766,044 | 0.02 | 7400.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 4,759,958 | 0.02 | 77549.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 4,735,400 | 0.02 | 298199.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,693,504 | 0.02 | 43354.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 4,684,064 | 0.02 | 17521.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 4,666,784 | 0.02 | 33783.0 |
| CDW | CDW CORP | COM | 12514G108 | 4,605,257 | 0.02 | 32745.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,544,586 | 0.02 | 24300.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,532,064 | 0.02 | 277700.0 |
| - | MID AMER APT CMNTYS INC | COM | 59522J103 | 4,515,411 | 0.02 | 32499.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,502,113 | 0.02 | 82547.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM | 86800U302 | 4,499,222 | 0.02 | 153400.0 |
| RS | RELIANCE INC | COM | 759509102 | 4,444,719 | 0.02 | 11897.0 |
| WY | WEYERHAEUSER CO | COM | 962166104 | 4,418,773 | 0.02 | 184577.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,396,112 | 0.02 | 37189.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 4,390,020 | 0.02 | 11600.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 4,376,247 | 0.02 | 172633.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 4,345,172 | 0.02 | 174575.0 |
| - | IDEX CORP | COM | 45167R104 | 4,307,511 | 0.02 | 18980.0 |
| - | WP CAREY INC | COM | 92936U109 | 4,304,300 | 0.02 | 60200.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 4,291,577 | 0.02 | 191931.0 |
| SSYS | STRATASYS LTD | SHS | M85548101 | 4,280,000 | 0.02 | 500000.0 |
| BALL | BALL CORP | COM | 058498106 | 4,255,742 | 0.02 | 68201.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,244,433 | 0.02 | 134275.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 4,226,379 | 0.02 | 139900.0 |
| - | MASCO CORP | COM | 574599106 | 4,200,075 | 0.02 | 51617.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,183,521 | 0.02 | 11711.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 4,179,901 | 0.02 | 36608.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,165,510 | 0.02 | 21400.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 4,156,317 | 0.02 | 35229.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 22,589,246,390 | 960 | 15.970991 | 0.786984 | 24.473251 |
| 2026-03-31 | 2026-05-04 | 18,932,550,360 | 941 | 15.407571 | 0.769519 | 23.928303 |
| 2025-12-31 | 2026-01-29 | 20,565,039,773 | 935 | 15.8877 | 0.79222 | 24.373807 |
| 2025-09-30 | 2025-11-05 | 20,808,704,092 | 944 | 15.702711 | 0.78312 | 24.521796 |
| 2025-03-31 | 2025-04-30 | 17,335,269,529 | 944 | 14.266245 | 0.717237 | 23.48493 |
| 2024-12-31 | 2025-02-06 | 19,235,425,047 | 951 | 14.537057 | 0.730194 | 23.293099 |