MetLife Investment Management, LLC
CIK 0001529735
Annualised vol
15.822189%
Beta
0.776418
HHI
111.565324
Top-10 weight
27.443966%
VaR 95%
1.46939%
VaR 99%
2.768244%
Max drawdown
25.138475%
Matched value
85.109516%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,289,147,455 | 5.84 | 6442838.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,060,237,321 | 4.8 | 3664077.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 688,369,243 | 3.12 | 1845395.0 |
| GOOGL | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 560,982,630 | 2.54 | 1569753.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 541,013,209 | 2.45 | 2269922.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 477,692,451 | 2.16 | 1264573.0 |
| GOOGL | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 448,206,878 | 2.03 | 1268522.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 348,909,547 | 1.58 | 302272.0 |
| META | META PLATFORMS INC CLASS A | CL A | 30303M102 | 322,811,360 | 1.46 | 573082.0 |
| TSLA | TESLA INC | COM | 88160R101 | 319,889,433 | 1.45 | 760555.0 |
| LLY | ELI LILLY | COM | 532457108 | 254,828,499 | 1.15 | 212458.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,783,314 | 1.15 | 436872.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 210,113,761 | 0.95 | 419900.0 |
| JPM | JPMORGAN CHASE | COM | 46625H100 | 200,628,413 | 0.91 | 612924.0 |
| - | VANGUARD SHORT-TERM BOND INDEX FUN | SHORT TRM BOND | 921937827 | 191,619,645 | 0.87 | 2459500.0 |
| - | APPLIED MATERIAL INC | COM | 038222105 | 153,771,978 | 0.7 | 212686.0 |
| V | VISA INC CLASS A | COM CL A | 92826C839 | 152,477,430 | 0.69 | 444424.0 |
| INTC | INTEL CORPORATION CORP | COM | 458140100 | 150,146,373 | 0.68 | 1075316.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 145,243,116 | 0.66 | 335179.0 |
| - | STATE STREET SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 141,722,011 | 0.64 | 189780.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 139,876,517 | 0.63 | 550760.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 131,104,099 | 0.59 | 123114.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 129,685,619 | 0.59 | 948549.0 |
| WMT | WALMART INC | COM | 931142103 | 115,283,616 | 0.52 | 1017867.0 |
| MA | MASTERCARD INC CLASS A | CL A | 57636Q104 | 111,111,710 | 0.5 | 216339.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 106,144,843 | 0.48 | 903668.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 105,675,436 | 0.48 | 350255.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 104,304,679 | 0.47 | 279091.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 103,125,595 | 0.47 | 409814.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 102,085,035 | 0.46 | 109127.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 90,601,729 | 0.41 | 256895.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 89,935,116 | 0.41 | 39554.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,318,454 | 0.39 | 207681.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 86,196,381 | 0.39 | 1512748.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 84,653,363 | 0.38 | 72054.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 80,531,346 | 0.36 | 1127890.0 |
| PG | PROCTER & GAMBLE | COM | 742718109 | 78,127,739 | 0.35 | 532786.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 74,048,060 | 0.34 | 217137.0 |
| KO | COCA-COLA | COM | 191216100 | 73,439,473 | 0.33 | 903648.0 |
| - | TEXAS INSTRUMENT INC | COM | 882508104 | 72,704,042 | 0.33 | 243916.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 72,616,635 | 0.33 | 565110.0 |
| - | ISHARES RUSSELL GROWTH | RUS 1000 GRW ETF | 464287614 | 71,683,341 | 0.32 | 577300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | CL A | 69608A108 | 71,317,921 | 0.32 | 611279.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 70,948,927 | 0.32 | 428022.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 69,859,673 | 0.32 | 234515.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,151,167 | 0.31 | 67385.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 66,797,637 | 0.3 | 455801.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 64,508,707 | 0.29 | 356579.0 |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 63,003,220 | 0.29 | 606500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | COM | 459200101 | 60,471,961 | 0.27 | 215042.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 58,778,847 | 0.27 | 92026.0 |
| RTX | RTX CORP | COM | 75513E101 | 58,460,746 | 0.26 | 308126.0 |
| - | AMPHENOL CORP CLASS A | CL A | 032095101 | 58,108,372 | 0.26 | 329562.0 |
| - | WELLS FARGO | COM | 949746101 | 57,860,892 | 0.26 | 700156.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 57,062,067 | 0.26 | 272972.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 56,059,578 | 0.25 | 400540.0 |
| LIN | LINDE PLC | SHS | G54950103 | 54,882,057 | 0.25 | 105758.0 |
| - | CORNING INC | COM | 219350105 | 53,729,701 | 0.24 | 210350.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | CL A | 22788C105 | 52,985,573 | 0.24 | 69431.0 |
| AMGN | AMGEN INC | COM | 031162100 | 50,143,481 | 0.23 | 138472.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 47,130,318 | 0.21 | 277433.0 |
| - | ISHARES IBOXX $ INV GRADE CORPORAT | IBOXX INV CP ETF | 464287242 | 46,518,355 | 0.21 | 426500.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 45,973,565 | 0.21 | 47641.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 44,900,069 | 0.2 | 113050.0 |
| - | QUALCOMM INC | COM | 747525103 | 44,561,739 | 0.2 | 241148.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 43,936,998 | 0.2 | 162543.0 |
| AXP | AMERICAN EXPRESS | COM | 025816109 | 43,231,733 | 0.2 | 127810.0 |
| PEP | PEPSICO INC | COM | 713448108 | 43,191,652 | 0.2 | 318993.0 |
| BA | BOEING | COM | 097023105 | 43,124,720 | 0.2 | 199218.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,627,131 | 0.19 | 85023.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 41,876,647 | 0.19 | 477118.0 |
| - | TJX INC | COM | 872540109 | 41,333,745 | 0.19 | 272830.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 41,174,401 | 0.19 | 181409.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,454,303 | 0.18 | 955463.0 |
| ETN | EATON PLC | SHS | G29183103 | 38,862,144 | 0.18 | 91200.0 |
| - | STATE STREET SPDR S&P MIDCAP ETF | UTSER1 S&PDCRP | 78467Y107 | 38,332,030 | 0.17 | 54500.0 |
| DIS | WALT DISNEY | COM | 254687106 | 38,296,913 | 0.17 | 397890.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,717,960 | 0.17 | 94845.0 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 37,373,344 | 0.17 | 137402.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 37,014,923 | 0.17 | 207669.0 |
| DE | DEERE | COM | 244199105 | 36,411,176 | 0.16 | 57401.0 |
| APP | APPLOVIN CORP CLASS A | COM CL A | 03831W108 | 36,325,776 | 0.16 | 70504.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 36,145,462 | 0.16 | 398341.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 35,887,256 | 0.16 | 284053.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 34,952,614 | 0.16 | 378808.0 |
| VRT | VERTIV HOLDINGS CLASS A | COM CL A | 92537N108 | 34,465,366 | 0.16 | 102937.0 |
| - | OLD NATIONAL BANCORP | COM | 680033107 | 34,327,782 | 0.16 | 1325397.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 34,062,262 | 0.15 | 472038.0 |
| T | AT&T INC | COM | 00206R102 | 32,846,739 | 0.15 | 1586799.0 |
| - | PROLOGIS REIT INC | COM | 74340W103 | 32,453,871 | 0.15 | 239565.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 31,893,022 | 0.14 | 33168.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,511,893 | 0.14 | 402605.0 |
| PFE | PFIZER INC | COM | 717081103 | 31,396,082 | 0.14 | 1303824.0 |
| - | ZIONS BANCORPORATION | COM | 989701107 | 30,444,361 | 0.14 | 440011.0 |
| PRAX | PRAXIS PRECISION MEDICINES INC | COM NEW | 74006W207 | 30,312,891 | 0.14 | 90543.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 30,209,883 | 0.14 | 292024.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 29,982,732 | 0.14 | 359764.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 29,259,702 | 0.13 | 186772.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | 29,240,044 | 0.13 | 67770.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,202,396 | 0.13 | 133680.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 29,163,187 | 0.13 | 285382.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,101,230 | 0.13 | 59250.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 28,977,498 | 0.13 | 278737.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 28,933,367 | 0.13 | 40183.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,846,105 | 0.13 | 58072.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 28,805,392 | 0.13 | 107139.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 28,565,279 | 0.13 | 142385.0 |
| HWC | HANCOCK WHITNEY CORP | COM | 410120109 | 28,398,233 | 0.13 | 380062.0 |
| LOW | LOWES COMPANIES INC | COM | 548661107 | 28,253,368 | 0.13 | 128139.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 28,218,762 | 0.13 | 28850.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,200,311 | 0.13 | 69244.0 |
| CB | CHUBB | COM | H1467J104 | 28,070,161 | 0.13 | 82380.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 27,989,986 | 0.13 | 149538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 27,748,158 | 0.13 | 73932.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 27,715,643 | 0.13 | 54402.0 |
| SSB | SOUTHSTATE BANK CORP | COM | 84472E102 | 27,639,733 | 0.13 | 276674.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 27,489,073 | 0.12 | 382058.0 |
| - | DANAHER CORP | COM | 235851102 | 27,456,168 | 0.12 | 144142.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 27,417,760 | 0.12 | 276166.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 27,395,132 | 0.12 | 73471.0 |
| JBTM | JBT MAREL CORP | COM | 477839104 | 27,360,485 | 0.12 | 188693.0 |
| BMY | BRISTOL MYERS SQUIBB | COM | 110122108 | 26,919,084 | 0.12 | 467183.0 |
| ALKS | ALKERMES | SHS | G01767105 | 26,874,653 | 0.12 | 512924.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 26,716,160 | 0.12 | 531242.0 |
| - | EQUINIX REIT INC | COM | 29444U700 | 26,417,290 | 0.12 | 25343.0 |
| SARO | STANDARDAERO | COM | 85423L103 | 26,145,049 | 0.12 | 874124.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 25,756,777 | 0.12 | 732976.0 |
| - | ISHARES RUSSELL ETF | RUSSELL 2000 ETF | 464287655 | 25,525,932 | 0.12 | 84959.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 25,501,534 | 0.12 | 166004.0 |
| YETI | YETI HOLDINGS INC | COM | 98585X104 | 25,327,836 | 0.11 | 511054.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 25,306,034 | 0.11 | 283541.0 |
| GTES | GATES INDUSTRIAL PLC | ORD SHS | G39108108 | 25,191,768 | 0.11 | 900671.0 |
| SYK | STRYKER CORP | COM | 863667101 | 24,855,988 | 0.11 | 78948.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 24,697,733 | 0.11 | 655634.0 |
| SO | SOUTHERN | COM | 842587107 | 24,685,619 | 0.11 | 257921.0 |
| - | SL GREEN REALTY REIT CORP | COM | 78440X887 | 24,541,827 | 0.11 | 474055.0 |
| CMI | CUMMINS INC | COM | 231021106 | 24,272,676 | 0.11 | 34033.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 24,223,780 | 0.11 | 32059.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 23,915,900 | 0.11 | 458159.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 23,893,175 | 0.11 | 246296.0 |
| - | ELF BEAUTY INC | COM | 26856L103 | 23,887,422 | 0.11 | 322803.0 |
| - | LITTELFUSE INC | COM | 537008104 | 23,830,151 | 0.11 | 52336.0 |
| FTRE | FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 23,701,741 | 0.11 | 1362169.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 23,698,509 | 0.11 | 78819.0 |
| - | LTC PROPERTIES REIT INC | COM | 502175102 | 23,643,213 | 0.11 | 614908.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 23,283,691 | 0.11 | 83664.0 |
| HRI | HERC HOLDINGS INC | COM | 42704L104 | 23,161,594 | 0.1 | 161585.0 |
| DDOG | DATADOG INC CLASS A | CL A COM | 23804L103 | 23,054,097 | 0.1 | 88547.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 22,976,386 | 0.1 | 293703.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,948,739 | 0.1 | 158694.0 |
| NEM | NEWMONT | COM | 651639106 | 22,810,802 | 0.1 | 244227.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 22,721,724 | 0.1 | 193097.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 22,619,985 | 0.1 | 91869.0 |
| DUK | DUKE ENERGY CORP | COM NEW | 26441C204 | 22,574,657 | 0.1 | 178343.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 22,514,481 | 0.1 | 374119.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 22,199,806 | 0.1 | 535193.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 22,140,965 | 0.1 | 309145.0 |
| - | PORTLAND GENERAL ELECTRIC | COM NEW | 736508847 | 22,099,949 | 0.1 | 426393.0 |
| AXSM | AXSOME THERAPEUTICS INC | COM | 05464T104 | 21,946,568 | 0.1 | 89662.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 21,780,481 | 0.1 | 97256.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | CL A | 379577208 | 21,771,680 | 0.1 | 275556.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 21,558,280 | 0.1 | 283140.0 |
| - | US BANCORP | COM NEW | 902973304 | 21,453,838 | 0.1 | 355196.0 |
| - | SIMON PROPERTY GROUP REIT INC | COM | 828806109 | 21,426,117 | 0.1 | 95802.0 |
| - | FNB CORP | COM | 302520101 | 21,318,752 | 0.1 | 1117335.0 |
| MRCY | MERCURY SYSTEMS INC | COM | 589378108 | 21,228,781 | 0.1 | 173537.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 21,224,285 | 0.1 | 103523.0 |
| DCI | DONALDSON INC | COM | 257651109 | 21,092,988 | 0.1 | 234967.0 |
| - | O I GLASS INC | COM | 67098H104 | 21,068,726 | 0.1 | 2187822.0 |
| - | MARRIOTT INTERNATIONAL INC CLASS A | CL A | 571903202 | 20,924,623 | 0.09 | 56463.0 |
| WMB | WILLIAMS INC | COM | 969457100 | 20,795,277 | 0.09 | 279732.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 20,676,220 | 0.09 | 328768.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 20,623,719 | 0.09 | 141152.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | COM CL A | 770700102 | 20,619,072 | 0.09 | 205615.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 20,582,761 | 0.09 | 58104.0 |
| - | SEACOAST BANKING OF FLORIDA | COM NEW | 811707801 | 20,328,452 | 0.09 | 611382.0 |
| TER | TERADYNE INC | COM | 880770102 | 20,306,281 | 0.09 | 41969.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 20,257,485 | 0.09 | 161801.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 20,228,673 | 0.09 | 738812.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 20,212,560 | 0.09 | 141753.0 |
| CSX | CSX CORP | COM | 126408103 | 20,204,195 | 0.09 | 425083.0 |
| TENB | TENABLE HOLDINGS INC | COM | 88025T102 | 20,110,185 | 0.09 | 545287.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 20,083,046 | 0.09 | 60773.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 20,034,477 | 0.09 | 366261.0 |
| CMCSA | COMCAST CORP CLASS A | CL A | 20030N101 | 20,003,315 | 0.09 | 814799.0 |
| IRT | INDEPENDENCE REALTY INC | COM | 45378A106 | 19,994,787 | 0.09 | 1198010.0 |
| - | ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 19,907,226 | 0.09 | 62694.0 |
| MMM | 3M | COM | 88579Y101 | 19,783,459 | 0.09 | 122188.0 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 19,725,772 | 0.09 | 88504.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 19,511,102 | 0.09 | 43740.0 |
| - | QUAKER HOUGHTON CORP | COM | 747316107 | 19,469,360 | 0.09 | 122549.0 |
| - | KNIGHT-SWIFT TRANSPORTATION HOLDIN | CL A | 499049104 | 19,460,414 | 0.09 | 249909.0 |
| - | AMERICAN TOWER REIT CORP | COM | 03027X100 | 19,372,249 | 0.09 | 118434.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 19,213,907 | 0.09 | 49683.0 |
| QTWO | Q2 HOLDINGS INC | COM | 74736L109 | 19,119,702 | 0.09 | 397499.0 |
| - | STAG INDUSTRIAL REIT INC | COM | 85254J102 | 18,943,490 | 0.09 | 497727.0 |
| SHW | SHERWIN WILLIAMS | COM | 824348106 | 18,906,956 | 0.09 | 54911.0 |
| - | MERITAGE CORP | COM | 59001A102 | 18,821,139 | 0.09 | 224462.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 18,812,217 | 0.09 | 182183.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | CL A $1 PAR | 828730200 | 18,729,670 | 0.08 | 826917.0 |
| DASH | DOORDASH INC CLASS A | CL A | 25809K105 | 18,680,525 | 0.08 | 101233.0 |
| FIX | COMFORT SYSTEMS USA INC | COM | 199908104 | 18,644,204 | 0.08 | 9407.0 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 18,592,067 | 0.08 | 72719.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 18,576,526 | 0.08 | 37868.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 18,524,680 | 0.08 | 13907.0 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | COM CL A | 05589G102 | 18,414,544 | 0.08 | 692797.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,377,641 | 0.08 | 73993.0 |
| - | MARSH INC | COM | 571748102 | 18,372,201 | 0.08 | 110231.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 18,365,464 | 0.08 | 374347.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | CL B | 911312106 | 18,361,323 | 0.08 | 170803.0 |
| EMR | EMERSON ELECTRIC | COM | 291011104 | 18,346,677 | 0.08 | 128164.0 |
| - | FEDERAL REALTY INVESTMENT TRUST RE | SH BEN INT NEW | 313745101 | 18,343,184 | 0.08 | 148600.0 |
| CME | CME GROUP INC CLASS A | COM | 12572Q105 | 18,302,832 | 0.08 | 82882.0 |
| IMNM | IMMUNOME INC | COM | 45257U108 | 18,203,820 | 0.08 | 859076.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 18,107,751 | 0.08 | 45904.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 18,066,063 | 0.08 | 13069.0 |
| UCB | UNITED COMMUNITY BANKS INC | COM | 90984P303 | 18,053,735 | 0.08 | 514498.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 18,050,576 | 0.08 | 69308.0 |
| LNC | LINCOLN NATIONAL CORP | COM | 534187109 | 18,043,559 | 0.08 | 510426.0 |
| CL | COLGATE-PALMOLIVE | COM | 194162103 | 18,010,261 | 0.08 | 196447.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 17,967,733 | 0.08 | 84415.0 |
| - | OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 17,929,339 | 0.08 | 233212.0 |
| TMUS | T MOBILE US INC | COM | 872590104 | 17,916,751 | 0.08 | 106819.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 17,845,966 | 0.08 | 257369.0 |
| EXP | EAGLE MATERIALS INC | COM | 26969P108 | 17,844,075 | 0.08 | 79307.0 |
| - | DIODES INC | COM | 254543101 | 17,789,144 | 0.08 | 162547.0 |
| LITE | LUMENTUM HOLDINGS INC | COM | 55024U109 | 17,575,643 | 0.08 | 20483.0 |
| ACN | ACCENTURE PLC CLASS A | SHS CLASS A | G1151C101 | 17,477,722 | 0.08 | 140451.0 |
| XPO | XPO INC | COM | 983793100 | 17,474,695 | 0.08 | 85122.0 |
| ORLY | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,461,093 | 0.08 | 189609.0 |
| INTU | INTUIT INC | COM | 461202103 | 17,361,459 | 0.08 | 66519.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | 17,357,137 | 0.08 | 212971.0 |
| KAI | KADANT INC | COM | 48282T104 | 17,294,591 | 0.08 | 55038.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 17,224,272 | 0.08 | 117926.0 |
| - | ILLINOIS TOOL INC | COM | 452308109 | 17,202,433 | 0.08 | 63602.0 |
| AEP | AMERICAN ELECTRIC POWER INC | COM | 025537101 | 17,031,066 | 0.08 | 124487.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | CL A | 609207105 | 16,985,931 | 0.08 | 293671.0 |
| WAFD | WAFD INC | COM | 938824109 | 16,950,063 | 0.08 | 441753.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16,948,167 | 0.08 | 191116.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | 16,924,140 | 0.08 | 801712.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 16,919,429 | 0.08 | 255195.0 |
| MNST | MONSTER BEVERAGE CORP | COM | 61174X109 | 16,887,131 | 0.08 | 175688.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 16,875,529 | 0.08 | 14896.0 |
| - | MOODYS CORP | COM | 615369105 | 16,803,332 | 0.08 | 37100.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,798,065 | 0.08 | 40449.0 |
| CI | CIGNA | COM | 125523100 | 16,668,440 | 0.08 | 60463.0 |
| NVT | NVENT ELECTRIC PLC | SHS | G6700G107 | 16,619,405 | 0.08 | 97986.0 |
| SFM | SPROUTS FARMERS MARKET INC | COM | 85208M102 | 16,606,353 | 0.08 | 196339.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 16,460,628 | 0.07 | 663735.0 |
| CRH | CRH PUBLIC LIMITED PLC | ORD | G25508105 | 16,357,411 | 0.07 | 152873.0 |
| - | HONEYWELL INTERNATIONAL INC WHEN I | COM | 438516205 | 16,230,399 | 0.07 | 72490.0 |
| AON | AON PLC CLASS A | SHS CL A | G0403H108 | 16,177,516 | 0.07 | 48773.0 |
| NSC | NORFOLK SOUTHERN CORP | COM | 655844108 | 16,166,151 | 0.07 | 51388.0 |
| ECL | ECOLAB INC | COM | 278865100 | 16,120,932 | 0.07 | 57862.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 16,057,037 | 0.07 | 48640.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,025,868 | 0.07 | 72489.0 |
| ETSY | ETSY INC | COM | 29786A106 | 16,012,069 | 0.07 | 212559.0 |
| ABNB | AIRBNB INC CLASS A | COM CL A | 009066101 | 15,995,718 | 0.07 | 111780.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 15,920,216 | 0.07 | 129317.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,911,388 | 0.07 | 25795.0 |
| SLB | SLB NV | COM STK | 806857108 | 15,901,300 | 0.07 | 342037.0 |
| GM | GENERAL MOTORS | COM | 37045V100 | 15,899,908 | 0.07 | 206278.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 15,813,568 | 0.07 | 121896.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 15,723,197 | 0.07 | 50213.0 |
| - | PHILLIPS | COM | 718546104 | 15,668,737 | 0.07 | 92687.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,558,402 | 0.07 | 30548.0 |
| - | WW GRAINGER INC | COM | 384802104 | 15,515,362 | 0.07 | 11405.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 15,512,657 | 0.07 | 91208.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 15,482,481 | 0.07 | 311934.0 |
| TRGP | TARGA RESOURCES CORP | COM | 87612G101 | 15,392,309 | 0.07 | 57404.0 |
| - | BLACKSTONE MORTGAGE TRUST REIT CLA | COM CL A | 09257W100 | 15,332,156 | 0.07 | 904552.0 |
| - | DIGITAL REALTY TRUST REIT INC | COM | 253868103 | 15,298,959 | 0.07 | 85193.0 |
| TWLO | TWILIO INC CLASS A | CL A | 90138F102 | 15,241,803 | 0.07 | 73871.0 |
| - | WARNER BROS. DISCOVERY INC SERIES | COM SER A | 934423104 | 15,084,681 | 0.07 | 565817.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 15,074,449 | 0.07 | 53640.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,069,813 | 0.07 | 43048.0 |
| - | KKR AND CO INC | COM | 48251W104 | 15,048,341 | 0.07 | 163961.0 |
| - | TOTALENERGIES | ACT | F92124100 | 15,045,950 | 0.07 | 193533.0 |
| MTDR | MATADOR RESOURCES | COM | 576485205 | 15,007,625 | 0.07 | 301479.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14,918,171 | 0.07 | 50884.0 |
| - | REALTY INCOME REIT CORP | COM | 756109104 | 14,847,165 | 0.07 | 239625.0 |
| ITT | ITT INC | COM | 45073V108 | 14,770,497 | 0.07 | 74689.0 |
| COR | CENCORA INC | COM | 03073E105 | 14,634,877 | 0.07 | 51717.0 |
| MKSI | MKS | COM | 55306N104 | 14,562,307 | 0.07 | 32739.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,510,602 | 0.07 | 339986.0 |
| PCAR | PACCAR INC | COM | 693718108 | 14,443,469 | 0.07 | 120242.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,411,284 | 0.07 | 29109.0 |
| FAST | FASTENAL | COM | 311900104 | 14,387,146 | 0.07 | 299545.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 14,312,745 | 0.06 | 447693.0 |
| REGN | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 14,266,595 | 0.06 | 22880.0 |
| TFC | TRUIST FINANCIAL CORP | COM | 89832Q109 | 14,200,593 | 0.06 | 285038.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 14,150,996 | 0.06 | 151089.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 14,037,504 | 0.06 | 18525.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 14,009,193 | 0.06 | 58877.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 13,994,737 | 0.06 | 320319.0 |
| ATI | ATI INC | COM | 01741R102 | 13,994,691 | 0.06 | 71003.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,969,159 | 0.06 | 342046.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 13,966,949 | 0.06 | 426602.0 |
| SRE | SEMPRA | COM | 816851109 | 13,864,873 | 0.06 | 149551.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,814,193 | 0.06 | 35431.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 13,740,289 | 0.06 | 201205.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 13,728,355 | 0.06 | 57789.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 13,696,094 | 0.06 | 326564.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 13,691,381 | 0.06 | 303511.0 |
| VST | VISTRA CORP | COM | 92840M102 | 13,648,208 | 0.06 | 86038.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,628,304 | 0.06 | 84089.0 |
| TGT | TARGET CORP | COM | 87612E106 | 13,570,118 | 0.06 | 103898.0 |
| AJG | ARTHUR J GALLAGHER | COM | 363576109 | 13,484,942 | 0.06 | 58740.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,384,435 | 0.06 | 15946.0 |
| MTZ | MASTEC INC | COM | 576323109 | 13,358,854 | 0.06 | 32108.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,356,224 | 0.06 | 74259.0 |
| WWD | WOODWARD INC | COM | 980745103 | 13,194,596 | 0.06 | 31014.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,177,762 | 0.06 | 144493.0 |
| - | PUBLIC STORAGE REIT | COM | 74460D109 | 13,147,476 | 0.06 | 41304.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 13,101,557 | 0.06 | 178617.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 13,093,671 | 0.06 | 79476.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | COM | 55405Y100 | 13,024,249 | 0.06 | 34241.0 |
| LEVI | LEVI STRAUSS CLASS A | CL A COM STK | 52736R102 | 13,018,046 | 0.06 | 524287.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 12,962,905 | 0.06 | 153063.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 12,810,622 | 0.06 | 72858.0 |
| P | EVERPURE INC CLASS A | CL A | 74624M102 | 12,798,175 | 0.06 | 162434.0 |
| AME | AMETEK INC | COM | 031100100 | 12,683,946 | 0.06 | 52426.0 |
| MOG-A | MOOG INC CLASS A | CL A | 615394202 | 12,668,154 | 0.06 | 29889.0 |
| BKR | BAKER HUGHES CLASS A | CL A | 05722G100 | 12,597,113 | 0.06 | 226975.0 |
| OKE | ONEOK INC | COM | 682680103 | 12,569,351 | 0.06 | 144575.0 |
| CVNA | CARVANA CLASS A | CL A | 146869102 | 12,553,059 | 0.06 | 190718.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,502,441 | 0.06 | 62013.0 |
| CR | CRANE | COMMON STOCK | 224408104 | 12,475,636 | 0.06 | 55927.0 |
| F | FORD MOTOR | COM | 345370860 | 12,444,851 | 0.06 | 895313.0 |
| - | ACADIA REALTY TRUST REIT | COM SH BEN INT | 004239109 | 12,427,482 | 0.06 | 594332.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 12,403,384 | 0.06 | 104838.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,383,783 | 0.06 | 42616.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,339,524 | 0.06 | 3861.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH Y | ST PORT HIGH ETF | 78468R606 | 12,298,335 | 0.06 | 524673.0 |
| AFL | AFLAC INC | COM | 001055102 | 12,282,055 | 0.06 | 104751.0 |
| - | ENTERGY CORP | COM | 29364G103 | 12,031,126 | 0.05 | 104746.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 12,008,827 | 0.05 | 21421.0 |
| RRX | REGAL REXNORD CORP | COM | 758750103 | 11,953,089 | 0.05 | 50183.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 11,930,519 | 0.05 | 140046.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,907,521 | 0.05 | 131633.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | 11,847,751 | 0.05 | 117444.0 |
| ALLY | ALLY FINANCIAL INC | COM | 02005N100 | 11,793,251 | 0.05 | 256654.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 11,789,557 | 0.05 | 47162.0 |
| EBAY | EBAY INC | COM | 278642103 | 11,777,556 | 0.05 | 105392.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 11,686,065 | 0.05 | 207310.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,679,442 | 0.05 | 343513.0 |
| CDE | COEUR MINING INC | COM NEW | 192108504 | 11,640,126 | 0.05 | 713243.0 |
| NUE | NUCOR CORP | COM | 670346105 | 11,579,213 | 0.05 | 51983.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 11,468,205 | 0.05 | 142817.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 11,279,206 | 0.05 | 243822.0 |
| NKE | NIKE INC CLASS B | CL B | 654106103 | 11,251,887 | 0.05 | 274102.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | CL A | 512816109 | 11,179,399 | 0.05 | 71672.0 |
| - | VENTAS REIT INC | COM | 92276F100 | 11,090,321 | 0.05 | 124891.0 |
| UTHR | UNITED THERAPEUTICS CORP | COM | 91307C102 | 11,064,710 | 0.05 | 20421.0 |
| OKTA | OKTA INC CLASS A | CL A | 679295105 | 11,016,564 | 0.05 | 80737.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 11,003,200 | 0.05 | 56595.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,925,761 | 0.05 | 53286.0 |
| EXC | EXELON CORP | COM | 30161N101 | 10,914,301 | 0.05 | 234112.0 |
| HUM | HUMANA INC | COM | 444859102 | 10,911,236 | 0.05 | 27469.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,906,201 | 0.05 | 71301.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 10,881,498 | 0.05 | 263347.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 10,875,724 | 0.05 | 20659.0 |
| JBL | JABIL INC | COM | 466313103 | 10,875,547 | 0.05 | 28213.0 |
| UMBF | UMB FINANCIAL CORP | COM | 902788108 | 10,874,172 | 0.05 | 76171.0 |
| USFD | US FOODS HOLDING CORP | COM | 912008109 | 10,840,034 | 0.05 | 106015.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | CLASS A COM | 71424F105 | 10,833,457 | 0.05 | 588455.0 |
| STT | STATE STREET CORP | COM | 857477103 | 10,712,784 | 0.05 | 63165.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 10,643,552 | 0.05 | 23182.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 10,599,997 | 0.05 | 66308.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 10,541,853 | 0.05 | 137802.0 |
| - | CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 10,524,584 | 0.05 | 150201.0 |
| FN | FABRINET | SHS | G3323L100 | 10,487,289 | 0.05 | 18658.0 |
| - | EASTGROUP PROPERTIES REIT INC | COM | 277276101 | 10,477,890 | 0.05 | 51735.0 |
| MET | METLIFE INC | COM | 59156R108 | 10,461,857 | 0.05 | 123648.0 |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | COM | 929740108 | 10,460,750 | 0.05 | 38801.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 10,444,633 | 0.05 | 89692.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 10,361,894 | 0.05 | 32708.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 10,196,666 | 0.05 | 74981.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 10,153,075 | 0.05 | 310207.0 |
| NI | NISOURCE INC | COM | 65473P105 | 10,111,745 | 0.05 | 212655.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 10,035,247 | 0.05 | 248705.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 9,990,608 | 0.05 | 53420.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 9,948,184 | 0.05 | 149417.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 9,917,880 | 0.04 | 15399.0 |
| SYY | SYSCO CORP | COM | 871829107 | 9,889,353 | 0.04 | 118322.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 9,877,232 | 0.04 | 11902.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,794,137 | 0.04 | 60131.0 |
| RSG | REPUBLIC SERVICES INC | COM | 760759100 | 9,745,001 | 0.04 | 45734.0 |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 9,729,740 | 0.04 | 126180.0 |
| - | GAMING AND LEISURE PROPERTIES REIT | COM | 36467J108 | 9,707,317 | 0.04 | 217995.0 |
| IRM | IRON MOUNTAIN INC | COM | 46284V101 | 9,652,231 | 0.04 | 76417.0 |
| SNX | TD SYNNEX CORP | COM | 87162W100 | 9,631,191 | 0.04 | 36026.0 |
| - | AMERIPRISE FINANCE INC | COM | 03076C106 | 9,579,826 | 0.04 | 20882.0 |
| BDX | BECTON DICKINSON | COM | 075887109 | 9,560,424 | 0.04 | 63176.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | COM | 59522J103 | 9,497,938 | 0.04 | 68360.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 9,455,085 | 0.04 | 224533.0 |
| - | INTERACTIVE BROKERS GROUP INC CLAS | COM CL A | 45841N107 | 9,446,712 | 0.04 | 108533.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 9,410,620 | 0.04 | 43447.0 |
| ROKU | ROKU INC CLASS A | COM CL A | 77543R102 | 9,392,277 | 0.04 | 67991.0 |
| MSCI | MSCI INC | COM | 55354G100 | 9,386,830 | 0.04 | 16761.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 9,327,326 | 0.04 | 84311.0 |
| XYZ | BLOCK INC CLASS A | CL A | 852234103 | 9,287,276 | 0.04 | 122201.0 |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | COM | 744573106 | 9,253,539 | 0.04 | 114016.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 9,248,989 | 0.04 | 47516.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 9,205,796 | 0.04 | 24325.0 |
| RS | RELIANCE INC | COM | 759509102 | 9,182,341 | 0.04 | 24578.0 |
| CBRE | CBRE GROUP INC CLASS A | CL A | 12504L109 | 9,166,732 | 0.04 | 68058.0 |
| ENS | ENERSYS | COM | 29275Y102 | 9,072,450 | 0.04 | 38801.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 9,066,441 | 0.04 | 457439.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,064,457 | 0.04 | 41903.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 9,043,321 | 0.04 | 121338.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 8,909,650 | 0.04 | 37508.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 8,872,563 | 0.04 | 23090.0 |
| KMB | KIMBERLY CLARK CORP | COM | 494368103 | 8,790,052 | 0.04 | 80077.0 |
| VMC | VULCAN MATERIALS | COM | 929160109 | 8,756,487 | 0.04 | 29682.0 |
| PYPL | PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,723,526 | 0.04 | 202027.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,718,653 | 0.04 | 51732.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 8,701,584 | 0.04 | 74519.0 |
| TEX | TEREX CORP | COM | 880779103 | 8,696,211 | 0.04 | 120130.0 |
| SITM | SITIME CORP | COM | 82982T106 | 8,611,964 | 0.04 | 11551.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,587,194 | 0.04 | 64648.0 |
| PRU | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,569,426 | 0.04 | 79398.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,553,979 | 0.04 | 90480.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 8,546,932 | 0.04 | 70665.0 |
| NJR | NEW JERSEY RESOURCES CORP | COM | 646025106 | 8,521,611 | 0.04 | 152063.0 |
| NXT | NEXTPOWER INC CLASS A | CLASS A COM | 65290E101 | 8,516,008 | 0.04 | 71479.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 8,512,582 | 0.04 | 65943.0 |
| PCG | PG&E CORP | COM | 69331C108 | 8,471,948 | 0.04 | 503683.0 |
| PFGC | PERFORMANCE FOOD GROUP | COM | 71377A103 | 8,442,940 | 0.04 | 75525.0 |
| - | WATERS CORP | COM | 941848103 | 8,425,649 | 0.04 | 22466.0 |
| ADM | ARCHER DANIELS MIDLAND | COM | 039483102 | 8,420,884 | 0.04 | 110221.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 8,412,445 | 0.04 | 84726.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 8,403,351 | 0.04 | 294132.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 8,386,576 | 0.04 | 438858.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,311,463 | 0.04 | 70311.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,309,534 | 0.04 | 62704.0 |
| - | CACI INTERNATIONAL INC CLASS A | CL A | 127190304 | 8,236,300 | 0.04 | 17779.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,218,777 | 0.04 | 463552.0 |
| - | W. P. CAREY REIT INC | COM | 92936U109 | 8,114,607 | 0.04 | 113491.0 |
| WCC | WESCO INTERNATIONAL INC | COM | 95082P105 | 8,095,843 | 0.04 | 23437.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,067,137 | 0.04 | 166093.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 8,056,507 | 0.04 | 102214.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 8,034,824 | 0.04 | 102485.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 8,006,416 | 0.04 | 88645.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORA | IBOXX HI YD ETF | 464288513 | 7,997,000 | 0.04 | 100000.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 7,983,251 | 0.04 | 49325.0 |
| MTB | M&T BANK CORP | COM | 55261F104 | 7,975,239 | 0.04 | 33508.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 7,929,258 | 0.04 | 54169.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,920,398 | 0.04 | 13734.0 |
| - | ANNALY CAPITAL MANAGEMENT REIT INC | COM NEW | 035710839 | 7,889,212 | 0.04 | 352827.0 |
| - | EXTRA SPACE STORAGE REIT INC | COM | 30225T102 | 7,883,251 | 0.04 | 54255.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 7,859,017 | 0.04 | 185573.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,847,584 | 0.04 | 30669.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 7,840,880 | 0.04 | 39281.0 |
| ZTS | ZOETIS INC CLASS A | CL A | 98978V103 | 7,828,931 | 0.04 | 108947.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,821,569 | 0.04 | 47894.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,820,193 | 0.04 | 23110.0 |
| FLR | FLUOR CORP | COM | 343412102 | 7,819,731 | 0.04 | 149260.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,798,304 | 0.04 | 44364.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 7,783,091 | 0.04 | 42505.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | COM CL A | 433000106 | 7,782,098 | 0.04 | 224462.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,756,524 | 0.04 | 41461.0 |
| CASY | CASEYS GENERAL STORES INC | COM | 147528103 | 7,738,870 | 0.04 | 9737.0 |
| ACGL | ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 7,726,267 | 0.04 | 79603.0 |
| - | NORTHERN OIL AND GAS INC | COM | 665531307 | 7,718,033 | 0.03 | 425236.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 7,708,214 | 0.03 | 27225.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 7,705,040 | 0.03 | 217718.0 |
| - | ISHARES RUSSELL VALUE ETF TRUST | RUS 1000 VAL ETF | 464287598 | 7,685,031 | 0.03 | 31700.0 |
| EQT | EQT CORP | COM | 26884L109 | 7,588,954 | 0.03 | 142730.0 |
| LNTH | LANTHEUS HOLDINGS INC | COM | 516544103 | 7,575,094 | 0.03 | 68281.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 7,571,137 | 0.03 | 34641.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 7,561,338 | 0.03 | 99846.0 |
| DY | DYCOM INDUSTRIES INC | COM | 267475101 | 7,540,369 | 0.03 | 14914.0 |
| RMBS | RAMBUS INC | COM | 750917106 | 7,470,076 | 0.03 | 56276.0 |
| - | VICI PPTYS INC | COM | 925652109 | 7,452,426 | 0.03 | 280694.0 |
| COIN | COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 | 7,432,300 | 0.03 | 50840.0 |
| NTRS | NORTHERN TRUST CORP | COM | 665859104 | 7,419,491 | 0.03 | 42680.0 |
| - | VALLEY NATIONAL | COM | 919794107 | 7,415,947 | 0.03 | 506208.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 7,408,206 | 0.03 | 47869.0 |
| IQV | IQVIA HOLDINGS INC | COM | 46266C105 | 7,375,594 | 0.03 | 38172.0 |
| CMC | COMMERCIAL METALS | COM | 201723103 | 7,354,049 | 0.03 | 117196.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 | 7,328,372 | 0.03 | 82713.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,296,346 | 0.03 | 33770.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,267,173 | 0.03 | 30158.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 7,262,613 | 0.03 | 24310.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,252,821 | 0.03 | 73760.0 |
| DTE | DTE ENERGY | COM | 233331107 | 7,250,374 | 0.03 | 47584.0 |
| - | OMEGA HEALTHCARE INVESTORS REIT IN | COM | 681936100 | 7,236,727 | 0.03 | 151777.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 7,213,075 | 0.03 | 31435.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,206,548 | 0.03 | 49111.0 |
| ARMK | ARAMARK | COM | 03852U106 | 7,202,800 | 0.03 | 126587.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 7,199,744 | 0.03 | 6026.0 |
| KR | KROGER | COM | 501044101 | 7,197,077 | 0.03 | 129607.0 |
| - | DICKS SPORTING INC | COM | 253393102 | 7,184,207 | 0.03 | 31675.0 |
| AEE | AMEREN CORP | COM | 023608102 | 7,156,110 | 0.03 | 63306.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 7,128,147 | 0.03 | 26847.0 |
| CSL | CARLISLE COMPANIES INC | COM | 142339100 | 7,107,361 | 0.03 | 19593.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,094,943 | 0.03 | 98898.0 |
| - | ORMAT TECH INC | COM | 686688102 | 7,091,786 | 0.03 | 65122.0 |
| GBCI | GLACIER BANCORP INC | COM | 37637Q105 | 7,073,114 | 0.03 | 137129.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 22,071,370,941 | 2884 | 15.822189 | 0.776418 | 25.138475 |
| 2026-03-31 | 2026-05-14 | 19,608,179,363 | 2765 | 15.372632 | 0.762404 | 25.57953 |
| 2025-12-31 | 2026-02-12 | 20,669,350,336 | 2808 | 15.877195 | 0.790523 | 25.76387 |
| 2025-09-30 | 2025-11-13 | 20,835,649,633 | 2844 | 15.868881 | 0.790496 | 25.685626 |
| 2025-03-31 | 2025-05-14 | 18,525,167,808 | 2781 | 14.281223 | 0.713781 | 24.80952 |
| 2024-12-31 | 2025-02-13 | 18,429,461,977 | 2810 | 15.677954 | 0.786458 | 26.081462 |