ARIZONA STATE RETIREMENT SYSTEM
CIK 0001558481
Annualised vol
16.426314%
Beta
0.812955
HHI
149.99745
Top-10 weight
32.004211%
VaR 95%
1.528159%
VaR 99%
2.98026%
Max drawdown
25.153433%
Matched value
80.227793%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,281,704,908 | 6.44 | 6405642.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,178,775,381 | 5.93 | 4073733.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 730,166,507 | 3.67 | 1957446.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 640,106,878 | 3.22 | 2685688.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 577,328,733 | 2.9 | 1615493.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 471,465,998 | 2.37 | 1248090.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 453,180,705 | 2.28 | 1282599.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 361,205,044 | 1.82 | 312924.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 343,246,958 | 1.73 | 609361.0 |
| TSLA | TESLA INC | COM | 88160R101 | 328,454,952 | 1.65 | 780920.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 267,285,779 | 1.34 | 222844.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,796,713 | 1.32 | 452388.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 243,619,935 | 1.22 | 744264.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 193,100,001 | 0.97 | 385899.0 |
| INTC | INTEL CORP | COM | 458140100 | 170,220,001 | 0.86 | 1219079.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 169,739,326 | 0.85 | 668344.0 |
| V | VISA INC | COM CL A | 92826C839 | 160,041,535 | 0.8 | 466471.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 159,212,553 | 0.8 | 220211.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 157,688,063 | 0.79 | 1153365.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 150,153,178 | 0.75 | 346510.0 |
| WMT | WALMART INC | COM | 931142103 | 137,803,782 | 0.69 | 1216703.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 137,487,109 | 0.69 | 129108.0 |
| - | CISCO SYS INC | COM | 17275R102 | 128,738,392 | 0.65 | 1096019.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 123,504,157 | 0.62 | 490797.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,694,029 | 0.59 | 227208.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 115,161,034 | 0.58 | 123105.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 109,735,849 | 0.55 | 363713.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 108,351,802 | 0.54 | 289920.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 107,330,776 | 0.54 | 1883657.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,681,403 | 0.53 | 251862.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 97,471,582 | 0.49 | 276374.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 94,563,004 | 0.48 | 644865.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 90,287,545 | 0.45 | 39709.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 88,156,397 | 0.44 | 686042.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 87,866,605 | 0.44 | 74789.0 |
| KO | COCA COLA CO | COM | 191216100 | 87,356,148 | 0.44 | 1074888.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 84,894,813 | 0.43 | 512155.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 83,424,902 | 0.42 | 1168416.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,785,691 | 0.42 | 81855.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 78,236,700 | 0.39 | 432462.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 76,742,118 | 0.39 | 225037.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 75,303,213 | 0.38 | 252636.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,195,026 | 0.37 | 260286.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 70,860,740 | 0.36 | 373482.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,504,498 | 0.35 | 604307.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 70,474,518 | 0.35 | 236579.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 70,267,470 | 0.35 | 850284.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 70,172,390 | 0.35 | 478829.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 68,735,279 | 0.35 | 328814.0 |
| LIN | LINDE PLC | SHS | G54950103 | 66,726,862 | 0.34 | 128583.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 66,239,009 | 0.33 | 473271.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 61,328,617 | 0.31 | 96018.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 60,150,510 | 0.3 | 341144.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 58,487,685 | 0.29 | 60609.0 |
| - | CORNING INC | COM | 219350105 | 56,317,973 | 0.28 | 220483.0 |
| - | QUALCOMM INC | COM | 747525103 | 54,711,145 | 0.28 | 296072.0 |
| AMGN | AMGEN INC | COM | 031162100 | 54,166,272 | 0.27 | 149581.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 53,803,428 | 0.27 | 135467.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 53,284,048 | 0.27 | 197122.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,276,616 | 0.26 | 68502.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,699,240 | 0.26 | 103118.0 |
| PEP | PEPSICO INC | COM | 713448108 | 51,350,721 | 0.26 | 379252.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 50,786,531 | 0.26 | 578632.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 50,346,486 | 0.25 | 296365.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 49,883,757 | 0.25 | 147476.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,108,896 | 0.25 | 1159870.0 |
| - | DISNEY WALT CO | COM | 254687106 | 47,312,939 | 0.24 | 491563.0 |
| - | TJX COS INC NEW | COM | 872540109 | 46,528,529 | 0.23 | 307119.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 45,875,227 | 0.23 | 107658.0 |
| BA | BOEING CO | COM | 097023105 | 44,842,626 | 0.23 | 207154.0 |
| - | UNION PAC CORP | COM | 907818108 | 44,807,920 | 0.23 | 164735.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 44,371,273 | 0.22 | 195494.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 43,852,464 | 0.22 | 483276.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 43,513,391 | 0.22 | 344415.0 |
| DE | DEERE & CO | COM | 244199105 | 42,788,096 | 0.22 | 67454.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 42,275,715 | 0.21 | 458174.0 |
| T | AT&T INC | COM | 00206R102 | 40,104,408 | 0.2 | 1937411.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 39,381,651 | 0.2 | 40956.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,192,557 | 0.2 | 98553.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 38,735,295 | 0.19 | 217321.0 |
| PFE | PFIZER INC | COM | 717081103 | 38,008,089 | 0.19 | 1578409.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 36,519,298 | 0.18 | 353014.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,064,016 | 0.18 | 83586.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 35,685,501 | 0.18 | 494533.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 35,457,930 | 0.18 | 162316.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 35,260,737 | 0.18 | 339176.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,059,203 | 0.18 | 70580.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 35,042,838 | 0.18 | 258676.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 34,671,835 | 0.17 | 221319.0 |
| - | LOWES COS INC | COM | 548661107 | 34,265,689 | 0.17 | 155407.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 34,256,675 | 0.17 | 84115.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 34,255,719 | 0.17 | 35022.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,768,606 | 0.17 | 100856.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 33,664,673 | 0.17 | 176736.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 33,367,388 | 0.17 | 463758.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 33,301,315 | 0.17 | 165992.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 33,057,913 | 0.17 | 97018.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 32,820,151 | 0.17 | 63700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,644,150 | 0.16 | 566542.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 32,305,733 | 0.16 | 316134.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,164,591 | 0.15 | 61415.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 30,112,557 | 0.15 | 95644.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,981,026 | 0.15 | 41638.0 |
| SO | SOUTHERN CO | COM | 842587107 | 29,938,567 | 0.15 | 312805.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 29,911,750 | 0.15 | 111254.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 29,321,461 | 0.15 | 57554.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 28,815,524 | 0.14 | 290245.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,753,265 | 0.14 | 76610.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 28,526,045 | 0.14 | 27366.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 27,988,337 | 0.14 | 299661.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 27,869,750 | 0.14 | 356254.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 27,563,100 | 0.14 | 190603.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 27,465,102 | 0.14 | 111547.0 |
| CMI | CUMMINS INC | COM | 231021106 | 27,343,045 | 0.14 | 38338.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,333,685 | 0.14 | 215940.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 26,809,302 | 0.13 | 174517.0 |
| - | US BANCORP | COM NEW | 902973304 | 26,015,488 | 0.13 | 430720.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 25,681,333 | 0.13 | 33988.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 25,224,974 | 0.13 | 339319.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,080,280 | 0.13 | 398796.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,021,038 | 0.13 | 111726.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 24,917,984 | 0.13 | 111800.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 24,814,884 | 0.12 | 169837.0 |
| CSX | CSX CORP | COM | 126408103 | 24,530,803 | 0.12 | 516112.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 24,444,730 | 0.12 | 995712.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,233,077 | 0.12 | 205941.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 24,188,650 | 0.12 | 141570.0 |
| MMM | 3M CO | COM | 88579Y101 | 23,662,985 | 0.12 | 146149.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,572,354 | 0.12 | 60953.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 23,432,007 | 0.12 | 77410.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 23,319,143 | 0.12 | 89565.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 23,192,331 | 0.12 | 91129.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 23,077,132 | 0.12 | 137585.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 22,994,428 | 0.12 | 112157.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 22,629,560 | 0.11 | 63882.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 22,525,197 | 0.11 | 50497.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,475,913 | 0.11 | 60649.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 22,452,074 | 0.11 | 65207.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,448,736 | 0.11 | 70698.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 22,323,384 | 0.11 | 155944.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,281,946 | 0.11 | 133689.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,231,177 | 0.11 | 100671.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 22,214,123 | 0.11 | 206643.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,718,126 | 0.11 | 44887.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,604,540 | 0.11 | 82954.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 21,488,957 | 0.11 | 12660.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,380,351 | 0.11 | 232168.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,223,217 | 0.11 | 85450.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,199,225 | 0.11 | 170357.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 21,154,345 | 0.11 | 129329.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 21,116,155 | 0.11 | 86090.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 20,980,676 | 0.11 | 53187.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,979,914 | 0.11 | 63487.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 20,892,585 | 0.11 | 81717.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,884,714 | 0.11 | 208264.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 20,873,067 | 0.1 | 15670.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,634,779 | 0.1 | 150828.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 20,572,994 | 0.1 | 355688.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,547,876 | 0.1 | 75971.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 20,462,259 | 0.1 | 18062.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 20,168,749 | 0.1 | 73160.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,159,140 | 0.1 | 90137.0 |
| INTU | INTUIT | COM | 461202103 | 20,028,357 | 0.1 | 76737.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 19,993,912 | 0.1 | 10088.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 19,887,793 | 0.1 | 40541.0 |
| - | CRH PLC | ORD | G25508105 | 19,874,822 | 0.1 | 185746.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 19,746,637 | 0.1 | 88194.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,705,262 | 0.1 | 70118.0 |
| ECL | ECOLAB INC | COM | 278865100 | 19,650,642 | 0.1 | 70531.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 19,597,699 | 0.1 | 62296.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,497,930 | 0.1 | 88194.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 19,478,400 | 0.1 | 59004.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 19,389,587 | 0.1 | 211492.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 19,364,759 | 0.1 | 416536.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,349,691 | 0.1 | 157174.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,334,208 | 0.1 | 250833.0 |
| - | EOG RES INC | COM | 26875P101 | 19,284,494 | 0.1 | 148651.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 19,177,021 | 0.1 | 61243.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,152,344 | 0.1 | 46118.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 19,069,076 | 0.1 | 37441.0 |
| - | MOODYS CORP | COM | 615369105 | 18,940,209 | 0.1 | 41818.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,909,495 | 0.1 | 196728.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 18,892,550 | 0.09 | 102382.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 18,858,067 | 0.09 | 39042.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 18,809,348 | 0.09 | 111265.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 18,733,520 | 0.09 | 56479.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 18,563,074 | 0.09 | 87212.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 18,494,594 | 0.09 | 13379.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,008,137 | 0.09 | 675474.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,977,282 | 0.09 | 28831.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,600,592 | 0.09 | 412385.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,565,346 | 0.09 | 20471.0 |
| PCAR | PACCAR INC | COM | 693718108 | 17,540,883 | 0.09 | 146028.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,213,642 | 0.09 | 49172.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,207,614 | 0.09 | 58693.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,160,972 | 0.09 | 380425.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,156,115 | 0.09 | 344362.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 17,122,414 | 0.09 | 95347.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 17,084,771 | 0.09 | 105416.0 |
| - | WW GRAINGER INC | COM | 384802104 | 17,075,741 | 0.09 | 12552.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 17,049,115 | 0.09 | 71653.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 16,930,973 | 0.09 | 43425.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 16,819,115 | 0.08 | 117534.0 |
| SRE | SEMPRA | COM | 816851109 | 16,807,118 | 0.08 | 181287.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 16,776,034 | 0.08 | 524743.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 16,655,658 | 0.08 | 243896.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,415,489 | 0.08 | 81422.0 |
| TGT | TARGET CORP | COM | 87612E106 | 16,412,322 | 0.08 | 125659.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,377,753 | 0.08 | 71341.0 |
| - | TARGA RES CORP | COM | 87612G101 | 16,101,003 | 0.08 | 60047.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 16,049,429 | 0.08 | 94364.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 16,031,345 | 0.08 | 258737.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 16,027,698 | 0.08 | 67468.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 15,948,507 | 0.08 | 32214.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 15,893,634 | 0.08 | 173171.0 |
| AME | AMETEK INC | COM | 031100100 | 15,889,651 | 0.08 | 65676.0 |
| FAST | FASTENAL CO | COM | 311900104 | 15,813,349 | 0.08 | 329239.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,781,370 | 0.08 | 284349.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 15,776,815 | 0.08 | 186289.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,303,377 | 0.08 | 208635.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 15,198,938 | 0.08 | 174821.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 15,162,012 | 0.08 | 149159.0 |
| - | FORD MTR CO | COM | 345370860 | 15,114,054 | 0.08 | 1087342.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,085,151 | 0.08 | 128658.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 15,076,064 | 0.08 | 131256.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,060,408 | 0.08 | 51827.0 |
| VST | VISTRA CORP | COM | 92840M102 | 14,901,861 | 0.07 | 93941.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 14,635,681 | 0.07 | 259636.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 14,611,838 | 0.07 | 4572.0 |
| COR | CENCORA INC | COM | 03073E105 | 14,510,931 | 0.07 | 51279.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,471,700 | 0.07 | 159979.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 14,370,087 | 0.07 | 178955.0 |
| NUE | NUCOR CORP | COM | 670346105 | 14,183,161 | 0.07 | 63673.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,149,680 | 0.07 | 155150.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 13,954,074 | 0.07 | 43838.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,762,766 | 0.07 | 116328.0 |
| HUM | HUMANA INC | COM | 444859102 | 13,672,710 | 0.07 | 34421.0 |
| NKE | NIKE INC | CL B | 654106103 | 13,663,000 | 0.07 | 332838.0 |
| EBAY | EBAY INC. | COM | 278642103 | 13,636,294 | 0.07 | 122025.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,588,197 | 0.07 | 56852.0 |
| - | STATE STR CORP | COM | 857477103 | 13,553,584 | 0.07 | 79915.0 |
| EXC | EXELON CORP | COM | 30161N101 | 13,232,294 | 0.07 | 283833.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,227,588 | 0.07 | 55735.0 |
| - | WABTEC | COM | 929740108 | 13,153,784 | 0.07 | 48790.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,012,426 | 0.07 | 153793.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,943,732 | 0.07 | 47596.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,814,385 | 0.06 | 62497.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 12,669,864 | 0.06 | 79256.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,608,241 | 0.06 | 50437.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,574,007 | 0.06 | 304308.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,287,498 | 0.06 | 361397.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 12,276,238 | 0.06 | 21898.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 12,143,198 | 0.06 | 184491.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 12,112,326 | 0.06 | 370068.0 |
| VTR | VENTAS INC | COM | 92276F100 | 12,105,305 | 0.06 | 136321.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 11,988,092 | 0.06 | 22772.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 11,968,084 | 0.06 | 79086.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 11,873,670 | 0.06 | 55724.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 11,826,155 | 0.06 | 70947.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,784,205 | 0.06 | 72349.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,685,958 | 0.06 | 105631.0 |
| JBL | JABIL INC | COM | 466313103 | 11,660,385 | 0.06 | 30249.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,649,181 | 0.06 | 53782.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,544,695 | 0.06 | 25165.0 |
| SYY | SYSCO CORP | COM | 871829107 | 11,458,734 | 0.06 | 137099.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,446,666 | 0.06 | 38025.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,429,399 | 0.06 | 153353.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 11,398,141 | 0.06 | 84625.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 11,382,902 | 0.06 | 58548.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,231,814 | 0.06 | 138391.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,159,764 | 0.06 | 146839.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 11,142,764 | 0.06 | 46909.0 |
| MSCI | MSCI INC | COM | 55354G100 | 11,078,711 | 0.06 | 19782.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 11,034,849 | 0.06 | 37405.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 10,904,216 | 0.05 | 93382.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 10,773,106 | 0.05 | 85291.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,763,211 | 0.05 | 99724.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,762,551 | 0.05 | 81025.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,661,465 | 0.05 | 112772.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,620,198 | 0.05 | 631403.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 10,595,908 | 0.05 | 12768.0 |
| - | WATERS CORP | COM | 941848103 | 10,574,253 | 0.05 | 28195.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,560,302 | 0.05 | 121327.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,555,806 | 0.05 | 138165.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 10,501,901 | 0.05 | 549550.0 |
| NTRA | NATERA INC | COM | 632307104 | 10,479,056 | 0.05 | 38604.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,472,533 | 0.05 | 366557.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,449,467 | 0.05 | 78852.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,446,482 | 0.05 | 95167.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,355,490 | 0.05 | 584066.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 10,276,867 | 0.05 | 130384.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,240,569 | 0.05 | 237160.0 |
| - | M & T BK CORP | COM | 55261F104 | 10,167,787 | 0.05 | 42720.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 9,986,227 | 0.05 | 29511.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,969,090 | 0.05 | 205252.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,963,069 | 0.05 | 17276.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,806,602 | 0.05 | 60049.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,666,594 | 0.05 | 99594.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,468,295 | 0.05 | 125027.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,401,119 | 0.05 | 48655.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,261,672 | 0.05 | 52689.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 9,205,919 | 0.05 | 112281.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 9,091,157 | 0.05 | 42077.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 9,091,002 | 0.05 | 92454.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 9,087,956 | 0.05 | 59644.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 9,055,180 | 0.05 | 39463.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 9,050,597 | 0.05 | 140997.0 |
| EQT | EQT CORP | COM | 26884L109 | 9,049,481 | 0.05 | 170199.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 8,985,316 | 0.05 | 165232.0 |
| AEE | AMEREN CORP | COM | 023608102 | 8,966,333 | 0.05 | 79320.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,856,432 | 0.04 | 13280.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,798,351 | 0.04 | 60553.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 8,761,884 | 0.04 | 50402.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,755,857 | 0.04 | 56577.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 8,686,421 | 0.04 | 46382.0 |
| DOV | DOVER CORP | COM | 260003108 | 8,667,973 | 0.04 | 38648.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,595,241 | 0.04 | 58795.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,584,518 | 0.04 | 33549.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 8,538,100 | 0.04 | 121851.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 8,535,746 | 0.04 | 58440.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 8,515,033 | 0.04 | 41269.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,497,213 | 0.04 | 58049.0 |
| KR | KROGER CO | COM | 501044101 | 8,494,979 | 0.04 | 152980.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,422,390 | 0.04 | 10597.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 8,385,056 | 0.04 | 116686.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,374,044 | 0.04 | 130824.0 |
| - | VICI PPTYS INC | COM | 925652109 | 8,315,752 | 0.04 | 313211.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 8,264,094 | 0.04 | 44637.0 |
| MKSI | MKS INC. | COM | 55306N104 | 8,262,605 | 0.04 | 18576.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,243,671 | 0.04 | 187186.0 |
| XYL | XYLEM INC | COM | 98419M100 | 8,240,656 | 0.04 | 69712.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,234,457 | 0.04 | 44970.0 |
| EIX | EDISON INTL | COM | 281020107 | 8,216,079 | 0.04 | 110357.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 8,171,283 | 0.04 | 47433.0 |
| RMD | RESMED INC | COM | 761152107 | 8,139,748 | 0.04 | 41768.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 8,129,294 | 0.04 | 239449.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,054,080 | 0.04 | 13057.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 8,018,616 | 0.04 | 10582.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,979,892 | 0.04 | 111451.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,954,210 | 0.04 | 15203.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 7,954,071 | 0.04 | 34123.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 7,922,586 | 0.04 | 6631.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 7,851,249 | 0.04 | 43652.0 |
| PPL | PPL CORP | COM | 69351T106 | 7,839,059 | 0.04 | 215655.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 7,787,743 | 0.04 | 107759.0 |
| - | PPG INDS INC | COM | 693506107 | 7,782,694 | 0.04 | 64166.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 7,757,718 | 0.04 | 28676.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,731,790 | 0.04 | 50857.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 7,606,869 | 0.04 | 142718.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 7,602,886 | 0.04 | 114674.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,579,143 | 0.04 | 99660.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,567,489 | 0.04 | 44617.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,546,665 | 0.04 | 22467.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,537,083 | 0.04 | 54931.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,525,901 | 0.04 | 39885.0 |
| FISV | FISERV INC | COM | 337738108 | 7,520,689 | 0.04 | 153327.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 7,515,326 | 0.04 | 42742.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 7,512,782 | 0.04 | 75475.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 7,489,547 | 0.04 | 157542.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,479,651 | 0.04 | 42146.0 |
| HSY | HERSHEY CO | COM | 427866108 | 7,448,905 | 0.04 | 42456.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,444,051 | 0.04 | 5827.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 7,431,736 | 0.04 | 110345.0 |
| ATI | ATI INC | COM | 01741R102 | 7,421,603 | 0.04 | 37654.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,412,991 | 0.04 | 20649.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,397,279 | 0.04 | 244943.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 7,389,761 | 0.04 | 60364.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,367,033 | 0.04 | 55989.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,352,790 | 0.04 | 16801.0 |
| MTZ | MASTEC INC | COM | 576323109 | 7,287,707 | 0.04 | 17516.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,287,623 | 0.04 | 30031.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,268,161 | 0.04 | 63141.0 |
| CPRT | COPART INC | COM | 217204106 | 7,201,897 | 0.04 | 255477.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,093,119 | 0.04 | 62390.0 |
| P | EVERPURE INC | CL A | 74624M102 | 7,091,888 | 0.04 | 90010.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,085,532 | 0.04 | 18628.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,084,957 | 0.04 | 27107.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 7,024,977 | 0.04 | 3597.0 |
| WWD | WOODWARD INC | COM | 980745103 | 6,998,488 | 0.04 | 16450.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,953,341 | 0.03 | 150310.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,928,077 | 0.03 | 8254.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 6,905,841 | 0.03 | 29267.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 6,765,162 | 0.03 | 32839.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 6,755,409 | 0.03 | 88306.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 6,742,967 | 0.03 | 37559.0 |
| FFIV | F5 INC | COM | 315616102 | 6,740,632 | 0.03 | 16205.0 |
| XPO | XPO INC | COM | 983793100 | 6,737,002 | 0.03 | 32817.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,700,575 | 0.03 | 62169.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,697,411 | 0.03 | 60169.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,676,425 | 0.03 | 31500.0 |
| OKTA | OKTA INC | CL A | 679295105 | 6,619,462 | 0.03 | 48512.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,615,000 | 0.03 | 23625.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,608,018 | 0.03 | 117853.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 6,579,605 | 0.03 | 67915.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,567,540 | 0.03 | 96681.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,555,800 | 0.03 | 365633.0 |
| NI | NISOURCE INC | COM | 65473P105 | 6,535,177 | 0.03 | 137438.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 6,499,732 | 0.03 | 53739.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,495,050 | 0.03 | 79645.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 6,486,809 | 0.03 | 92629.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,476,105 | 0.03 | 22991.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 6,433,451 | 0.03 | 60340.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 6,363,820 | 0.03 | 33789.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 6,297,122 | 0.03 | 72439.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,285,271 | 0.03 | 68925.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,280,342 | 0.03 | 21699.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 6,243,604 | 0.03 | 70406.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,214,101 | 0.03 | 38128.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 6,213,835 | 0.03 | 60771.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,127,555 | 0.03 | 11309.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,082,097 | 0.03 | 25525.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,060,519 | 0.03 | 68203.0 |
| KEY | KEYCORP | COM | 493267108 | 6,025,754 | 0.03 | 261421.0 |
| SNA | SNAP ON INC | COM | 833034101 | 6,005,820 | 0.03 | 14925.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 6,003,193 | 0.03 | 18013.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,952,413 | 0.03 | 23662.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 5,950,939 | 0.03 | 81710.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,923,542 | 0.03 | 68631.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 5,921,018 | 0.03 | 28119.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 5,811,937 | 0.03 | 246060.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,807,346 | 0.03 | 61040.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,776,687 | 0.03 | 37766.0 |
| FN | FABRINET | SHS | G3323L100 | 5,773,686 | 0.03 | 10272.0 |
| HPQ | HP INC | COM | 40434L105 | 5,752,931 | 0.03 | 262212.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 5,742,748 | 0.03 | 132474.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,734,256 | 0.03 | 147486.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,733,695 | 0.03 | 33032.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 5,706,835 | 0.03 | 18014.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 5,706,541 | 0.03 | 66025.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,656,783 | 0.03 | 71406.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 5,655,289 | 0.03 | 12540.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 5,649,351 | 0.03 | 74051.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,644,997 | 0.03 | 206323.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 5,614,959 | 0.03 | 21771.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,596,055 | 0.03 | 70881.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,531,470 | 0.03 | 39769.0 |
| L | LOEWS CORP | COM | 540424108 | 5,510,157 | 0.03 | 48672.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 5,498,073 | 0.03 | 48501.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 5,494,744 | 0.03 | 144219.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 5,489,649 | 0.03 | 34587.0 |
| RS | RELIANCE INC | COM | 759509102 | 5,474,734 | 0.03 | 14654.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,390,333 | 0.03 | 18486.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,352,208 | 0.03 | 30331.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 5,337,176 | 0.03 | 19964.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 5,324,852 | 0.03 | 153013.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,313,019 | 0.03 | 39170.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,310,619 | 0.03 | 137119.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 5,308,541 | 0.03 | 82752.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 5,305,157 | 0.03 | 58627.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,224,778 | 0.03 | 27937.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 5,194,605 | 0.03 | 13726.0 |
| IONQ | IONQ INC | COM | 46222L108 | 5,178,789 | 0.03 | 97236.0 |
| CDW | CDW CORP | COM | 12514G108 | 5,160,363 | 0.03 | 36692.0 |
| NVR | NVR INC | COM | 62944T105 | 5,157,744 | 0.03 | 757.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 5,145,664 | 0.03 | 8981.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 5,102,212 | 0.03 | 321298.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 5,057,159 | 0.03 | 7852.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 5,022,854 | 0.03 | 33479.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 4,987,815 | 0.03 | 81647.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 4,982,572 | 0.03 | 36069.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 4,949,140 | 0.02 | 206731.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,920,363 | 0.02 | 25278.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 4,902,064 | 0.02 | 37974.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 4,899,217 | 0.02 | 193263.0 |
| ITT | ITT INC | COM | 45073V108 | 4,878,541 | 0.02 | 24669.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,867,180 | 0.02 | 67078.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,845,873 | 0.02 | 43348.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,840,692 | 0.02 | 296611.0 |
| - | IDEX CORP | COM | 45167R104 | 4,828,361 | 0.02 | 21275.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,820,675 | 0.02 | 31925.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,802,045 | 0.02 | 40623.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,777,909 | 0.02 | 55499.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,768,203 | 0.02 | 44044.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,767,167 | 0.02 | 150812.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 4,759,047 | 0.02 | 39945.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,750,873 | 0.02 | 161980.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,740,594 | 0.02 | 16190.0 |
| - | MASCO CORP | COM | 574599106 | 4,733,944 | 0.02 | 58178.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 4,705,986 | 0.02 | 39888.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 4,672,913 | 0.02 | 154681.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 4,672,870 | 0.02 | 23410.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 4,638,089 | 0.02 | 13427.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,634,761 | 0.02 | 33358.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 4,629,979 | 0.02 | 80873.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,607,241 | 0.02 | 27337.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,605,489 | 0.02 | 205970.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,584,127 | 0.02 | 33473.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,583,878 | 0.02 | 15194.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,578,795 | 0.02 | 49916.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 4,542,802 | 0.02 | 128364.0 |
| BALL | BALL CORP | COM | 058498106 | 4,523,626 | 0.02 | 72494.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,521,557 | 0.02 | 2173.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,499,802 | 0.02 | 189785.0 |
| - | WP CAREY INC | COM | 92936U109 | 4,495,420 | 0.02 | 62873.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,489,172 | 0.02 | 23996.0 |
| SITM | SITIME CORP | COM | 82982T106 | 4,463,668 | 0.02 | 5987.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 4,410,637 | 0.02 | 47092.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 4,390,906 | 0.02 | 32518.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,370,021 | 0.02 | 43319.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 4,364,752 | 0.02 | 12254.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 19,889,995,233 | 2071 | 16.426314 | 0.812955 | 25.153433 |
| 2026-03-31 | 2026-05-01 | 17,099,776,712 | 2051 | 15.806812 | 0.790374 | 25.100792 |
| 2025-12-31 | 2026-01-28 | 18,382,624,832 | 2048 | 16.168772 | 0.808292 | 25.043923 |
| 2025-09-30 | 2025-11-03 | 18,763,255,049 | 2081 | 16.04459 | 0.802049 | 24.873134 |
| 2025-03-31 | 2025-05-01 | 15,709,508,755 | 2086 | 14.57884 | 0.733305 | 24.292404 |
| 2024-12-31 | 2025-02-06 | 16,361,863,838 | 2130 | 15.411136 | 0.774231 | 24.615188 |