State of Tennessee, Department of Treasury
CIK 0001587973
Annualised vol
11.502486%
Beta
0.567165
HHI
115.308198
Top-10 weight
27.612969%
VaR 95%
1.050204%
VaR 99%
2.067313%
Max drawdown
18.271567%
Matched value
57.919997%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 1,679,052,434 | 4.99 | 8391486.0 |
| AAPL | APPLE INC COM | COMMON STOCK | 037833100 | 1,469,499,135 | 4.37 | 5078446.0 |
| - | ISHARES INC MSCI STH KOR ETF | EXCHANGE TRADED PRODUCT | 464286772 | 1,061,888,407 | 3.15 | 5259477.0 |
| MSFT | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 960,344,840 | 2.85 | 2574513.0 |
| - | ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 46434G772 | 846,938,174 | 2.52 | 7797976.0 |
| AMZN | AMAZON COM INC COM | COMMON STOCK | 023135106 | 802,890,715 | 2.39 | 3368678.0 |
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 713,458,472 | 2.12 | 1996414.0 |
| AVGO | BROADCOM INC COM | COMMON STOCK | 11135F101 | 616,956,410 | 1.83 | 1633240.0 |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 582,375,466 | 1.73 | 1648248.0 |
| - | VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | 922908769 | 560,492,188 | 1.67 | 1514680.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | DEPOSITORY RECEIPTS | 874039100 | 511,101,145 | 1.52 | 1070212.0 |
| MU | MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 447,080,758 | 1.33 | 387321.0 |
| META | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 422,911,936 | 1.26 | 750789.0 |
| TSLA | TESLA INC COM | COMMON STOCK | 88160R101 | 406,024,107 | 1.21 | 965345.0 |
| PLD | PROLOGIS INC COM | REAL ESTATE INV TRST | 74340W103 | 350,144,974 | 1.04 | 2584668.0 |
| - | ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED PRODUCT | 46429B598 | 343,016,020 | 1.02 | 6945050.0 |
| LLY | ELI LILLY & CO COM | COMMON STOCK | 532457108 | 329,537,396 | 0.98 | 274745.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 327,266,105 | 0.97 | 563368.0 |
| JPM | JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 316,508,143 | 0.94 | 966939.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 309,063,882 | 0.92 | 617646.0 |
| - | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | EXCHANGE TRADED PRODUCT | 921943858 | 283,520,637 | 0.84 | 3979237.0 |
| - | VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED PRODUCT | 92206C870 | 258,983,197 | 0.77 | 3133493.0 |
| - | ISHARES TR MBS ETF | EXCHANGE TRADED PRODUCT | 464288588 | 250,880,089 | 0.75 | 2654254.0 |
| - | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | EXCHANGE TRADED PRODUCT | 92206C813 | 250,803,961 | 0.75 | 3332943.0 |
| INTC | INTEL CORP COM | COMMON STOCK | 458140100 | 223,206,794 | 0.66 | 1598559.0 |
| JNJ | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 220,193,768 | 0.65 | 867007.0 |
| V | VISA INC COM CL A | COMMON STOCK | 92826C839 | 210,578,350 | 0.63 | 613770.0 |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE TRADED PRODUCT | 922908553 | 210,328,970 | 0.62 | 2181157.0 |
| - | APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 205,681,932 | 0.61 | 284484.0 |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 199,361,960 | 0.59 | 1458177.0 |
| LRCX | LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 191,425,261 | 0.57 | 441754.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED PRODUCT | 922908363 | 190,871,368 | 0.57 | 277910.0 |
| - | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | EXCHANGE TRADED PRODUCT | 35473P769 | 186,117,322 | 0.55 | 5232424.0 |
| - | SSGA ACTIVE ETF TR ST STR BL LN ETF | EXCHANGE TRADED PRODUCT | 78467V608 | 177,879,424 | 0.53 | 4414977.0 |
| - | ISHARES INC MSCI BRAZIL ETF | EXCHANGE TRADED PRODUCT | 464286400 | 177,096,780 | 0.53 | 5133240.0 |
| CAT | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 171,790,733 | 0.51 | 161321.0 |
| WMT | WALMART INC COM | COMMON STOCK | 931142103 | 170,081,976 | 0.51 | 1501695.0 |
| - | ROYAL BK CDA COM | COMMON STOCK | 780087102 | 164,937,933 | 0.49 | 796805.0 |
| - | ISHARES INC MSCI STH AFR ETF | EXCHANGE TRADED PRODUCT | 464286780 | 162,980,849 | 0.48 | 2579219.0 |
| - | CISCO SYS INC COM | COMMON STOCK | 17275R102 | 161,307,231 | 0.48 | 1373295.0 |
| ABBV | ABBVIE INC COM | COMMON STOCK | 00287Y109 | 158,318,803 | 0.47 | 629148.0 |
| - | INVESCO EXCH TRADED FD TR II SR LN ETF | EXCHANGE TRADED PRODUCT | 46138G508 | 148,423,276 | 0.44 | 7286366.0 |
| MA | MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 145,314,903 | 0.43 | 282934.0 |
| COST | COSTCO WHOLESALE CORPORATION COM | COMMON STOCK | 22160K105 | 137,997,728 | 0.41 | 147517.0 |
| - | GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | 136,171,142 | 0.4 | 364357.0 |
| KLAC | KLA CORP COM NEW | COMMON STOCK | 482480100 | 136,129,742 | 0.4 | 451194.0 |
| - | BANK OF AMER CORP COM | COMMON STOCK | 060505104 | 130,227,449 | 0.39 | 2285494.0 |
| - | ISHARES TR IBOXX HI YD ETF | EXCHANGE TRADED PRODUCT | 464288513 | 126,753,410 | 0.38 | 1585012.0 |
| UNH | UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 125,593,411 | 0.37 | 302176.0 |
| HD | HOME DEPOT INC COM | COMMON STOCK | 437076102 | 123,399,558 | 0.37 | 349891.0 |
| SNDK | SANDISK CORP COM | COMMON STOCK | 80004C200 | 116,333,122 | 0.35 | 51164.0 |
| - | TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 115,997,699 | 0.34 | 954371.0 |
| MRK | MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 115,669,532 | 0.34 | 900152.0 |
| GEV | GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 114,075,382 | 0.34 | 97097.0 |
| LIN | LINDE PLC SHS | COMMON STOCK | G54950103 | 112,222,851 | 0.33 | 216254.0 |
| PG | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 110,367,570 | 0.33 | 752643.0 |
| CVX | CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 108,655,515 | 0.32 | 655499.0 |
| GS | GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 108,125,567 | 0.32 | 106910.0 |
| KO | COCA COLA CO COM | COMMON STOCK | 191216100 | 104,580,187 | 0.31 | 1286824.0 |
| NFLX | NETFLIX INC COM | COMMON STOCK | 64110L106 | 104,383,873 | 0.31 | 1461959.0 |
| - | TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 100,274,027 | 0.3 | 336411.0 |
| PM | PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 99,461,062 | 0.3 | 549782.0 |
| PANW | PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 99,014,475 | 0.29 | 290348.0 |
| - | AVALONBAY CMNTYS INC COM | REAL ESTATE INV TRST | 053484101 | 93,687,227 | 0.28 | 496514.0 |
| UBS | UBS GROUP AG SHS | COMMON STOCK | H42097107 | 92,400,614 | 0.27 | 1860583.0 |
| - | WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 90,273,375 | 0.27 | 1092369.0 |
| MRVL | MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 89,254,696 | 0.27 | 299623.0 |
| MS | MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 88,387,129 | 0.26 | 422824.0 |
| C | CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 87,829,239 | 0.26 | 627531.0 |
| RTX | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 87,356,056 | 0.26 | 460423.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 86,288,164 | 0.26 | 306846.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 85,988,941 | 0.26 | 737027.0 |
| ORCL | ORACLE CORP COM | COMMON STOCK | 68389X105 | 84,554,221 | 0.25 | 576965.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | COMMON STOCK | 13646K108 | 84,031,068 | 0.25 | 969670.0 |
| - | EQUITY RESIDENTIAL SH BEN INT | REAL ESTATE INV TRST | 29476L107 | 83,632,903 | 0.25 | 1231163.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | COMMON STOCK | 82509L107 | 80,466,664 | 0.24 | 703575.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | DEPOSITORY RECEIPTS | N07059210 | 80,138,623 | 0.24 | 40282.0 |
| - | AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 77,698,230 | 0.23 | 440666.0 |
| WDC | WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 74,447,926 | 0.22 | 116558.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON STOCK | G7997R103 | 73,513,700 | 0.22 | 76180.0 |
| - | CANADIAN NAT RES LTD MED TER COM | COMMON STOCK | 136385101 | 71,760,976 | 0.21 | 1814164.0 |
| - | BANK MONTREAL MEDIUM COM | COMMON STOCK | 063671101 | 71,353,360 | 0.21 | 403848.0 |
| TRP | TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 69,253,812 | 0.21 | 1046144.0 |
| - | SEA LTD SPONSORD ADS | DEPOSITORY RECEIPTS | 81141R100 | 68,744,226 | 0.2 | 717356.0 |
| - | CORNING INC COM | COMMON STOCK | 219350105 | 68,548,983 | 0.2 | 268367.0 |
| SPGI | S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 68,253,926 | 0.2 | 167593.0 |
| PEP | PEPSICO INC COM | COMMON STOCK | 713448108 | 67,978,112 | 0.2 | 502054.0 |
| - | ESSEX PPTY TR INC COM | REAL ESTATE INV TRST | 297178105 | 67,804,006 | 0.2 | 232532.0 |
| NEE | NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 67,671,724 | 0.2 | 771012.0 |
| ADI | ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 67,475,609 | 0.2 | 169891.0 |
| MCD | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 67,143,923 | 0.2 | 248396.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 66,627,464 | 0.2 | 87307.0 |
| ENB | ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 66,573,947 | 0.2 | 1228082.0 |
| AXP | AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 65,037,019 | 0.19 | 192275.0 |
| BA | BOEING CO COM | COMMON STOCK | 097023105 | 64,430,348 | 0.19 | 297641.0 |
| - | CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 64,155,933 | 0.19 | 537896.0 |
| AMGN | AMGEN INC COM | COMMON STOCK | 031162100 | 63,812,787 | 0.19 | 176220.0 |
| - | TJX COS INC NEW COM | COMMON STOCK | 872540109 | 62,311,041 | 0.19 | 411294.0 |
| - | SIMON PPTY GROUP INC NEW COM | REAL ESTATE INV TRST | 828806109 | 62,289,657 | 0.19 | 278514.0 |
| VZ | VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 62,134,670 | 0.18 | 1467517.0 |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 62,006,208 | 0.18 | 227964.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 61,393,521 | 0.18 | 332234.0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 61,359,445 | 0.18 | 122386.0 |
| ANET | ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 | 61,006,287 | 0.18 | 359114.0 |
| - | BANK NOVA SCOTIA B C COM | COMMON STOCK | 064149107 | 61,005,422 | 0.18 | 702129.0 |
| ABT | ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 60,922,655 | 0.18 | 671398.0 |
| - | CANADIAN IMPERIAL BANK OF CO COM | COMMON STOCK | 136069101 | 60,099,804 | 0.18 | 522083.0 |
| ETN | EATON CORP PLC SHS | COMMON STOCK | G29183103 | 59,836,623 | 0.18 | 140422.0 |
| - | DISNEY WALT CO COM | COMMON STOCK | 254687106 | 58,723,088 | 0.17 | 610110.0 |
| - | PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 57,085,136 | 0.17 | 261319.0 |
| DE | DEERE & CO COM | COMMON STOCK | 244199105 | 54,967,867 | 0.16 | 86655.0 |
| UBER | UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 54,915,781 | 0.16 | 761028.0 |
| GILD | GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 54,271,622 | 0.16 | 429568.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 52,935,185 | 0.16 | 133110.0 |
| SCHW | SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 52,895,808 | 0.16 | 573272.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 | 52,243,194 | 0.16 | 1224922.0 |
| AON | AON PLC SHS CL A | COMMON STOCK | G0403H108 | 51,479,947 | 0.15 | 155205.0 |
| - | MID-AMER APT CMNTYS INC COM | REAL ESTATE INV TRST | 59522J103 | 51,002,513 | 0.15 | 367083.0 |
| T | AT&T INC COM | COMMON STOCK | 00206R102 | 50,898,133 | 0.15 | 2458847.0 |
| - | ISHARES TR EAFE SML CP ETF | EXCHANGE TRADED PRODUCT | 464288273 | 50,306,049 | 0.15 | 611475.0 |
| WELL | WELLTOWER INC COM | REAL ESTATE INV TRST | 95040Q104 | 49,610,422 | 0.15 | 218577.0 |
| BKNG | BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 49,296,016 | 0.15 | 276571.0 |
| ALC | ALCON AG ORD SHS | COMMON STOCK | H01301128 | 48,846,982 | 0.15 | 721656.0 |
| - | CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 48,462,771 | 0.14 | 241565.0 |
| APP | APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 47,944,728 | 0.14 | 93055.0 |
| UDR | UDR INC COM | REAL ESTATE INV TRST | 902653104 | 47,277,017 | 0.14 | 1184294.0 |
| VRT | VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 47,100,804 | 0.14 | 140675.0 |
| - | DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 47,017,703 | 0.14 | 246838.0 |
| CRM | SALESFORCE INC COM | COMMON STOCK | 79466L302 | 46,928,130 | 0.14 | 299554.0 |
| COP | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 46,683,446 | 0.14 | 449052.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 46,211,786 | 0.14 | 93032.0 |
| BXP | BXP INC COM | REAL ESTATE INV TRST | 101121101 | 46,107,465 | 0.14 | 695332.0 |
| MO | ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 45,878,127 | 0.14 | 637639.0 |
| - | CAMDEN PPTY TR SH BEN INT | REAL ESTATE INV TRST | 133131102 | 45,833,439 | 0.14 | 400327.0 |
| CB | CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 45,474,139 | 0.14 | 133457.0 |
| - | ISHARES TR MSCI POLAND ETF | EXCHANGE TRADED PRODUCT | 46429B606 | 45,437,137 | 0.13 | 1176823.0 |
| PH | PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 44,879,080 | 0.13 | 45883.0 |
| PSA | PUBLIC STORAGE COM | REAL ESTATE INV TRST | 74460D109 | 44,862,294 | 0.13 | 140939.0 |
| AEM | AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 44,428,615 | 0.13 | 286046.0 |
| - | ISHARES INC MSCI THAILND ETF | EXCHANGE TRADED PRODUCT | 464286624 | 44,208,238 | 0.13 | 611371.0 |
| TT | TRANE TECHNOLOGIES PLC SHS | COMMON STOCK | G8994E103 | 44,030,530 | 0.13 | 89646.0 |
| DELL | DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 43,860,067 | 0.13 | 101655.0 |
| - | LOWES COS INC COM | COMMON STOCK | 548661107 | 43,546,114 | 0.13 | 197497.0 |
| PFE | PFIZER INC COM | COMMON STOCK | 717081103 | 43,175,344 | 0.13 | 1792996.0 |
| WCN | WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 42,615,867 | 0.13 | 255721.0 |
| AZN | ASTRAZENECA PLC ORD | COMMON STOCK | G0593M107 | 42,296,183 | 0.13 | 226011.0 |
| CVS | CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 41,953,631 | 0.12 | 405545.0 |
| SU | SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 41,736,517 | 0.12 | 776064.0 |
| MDT | MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 41,169,790 | 0.12 | 526266.0 |
| SBUX | STARBUCKS CORP COM | COMMON STOCK | 855244109 | 40,838,190 | 0.12 | 399630.0 |
| - | ISHARES INC MSCI MLY ETF NEW | EXCHANGE TRADED PRODUCT | 46434G814 | 40,653,375 | 0.12 | 1508474.0 |
| CMI | CUMMINS INC COM | COMMON STOCK | 231021106 | 39,959,017 | 0.12 | 56027.0 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 39,275,358 | 0.12 | 85543.0 |
| - | MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 38,940,929 | 0.12 | 960491.0 |
| - | JOHNSON CONTROLS INTERNATION SHS | COMMON STOCK | G51502105 | 38,799,949 | 0.12 | 265553.0 |
| SO | SOUTHERN CO COM | COMMON STOCK | 842587107 | 37,520,330 | 0.11 | 392021.0 |
| HWM | HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 37,398,695 | 0.11 | 139101.0 |
| - | BANK OF NY MELLON CORP COM | COMMON STOCK | 064058100 | 37,224,784 | 0.11 | 257415.0 |
| - | QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 36,855,248 | 0.11 | 51185.0 |
| SYK | STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 36,552,295 | 0.11 | 116098.0 |
| EQIX | EQUINIX INC COM | REAL ESTATE INV TRST | 29444U700 | 36,304,359 | 0.11 | 34828.0 |
| DDOG | DATADOG INC CL A COM | COMMON STOCK | 23804L103 | 36,178,845 | 0.11 | 138957.0 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 35,778,102 | 0.11 | 620932.0 |
| MCK | MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 35,427,062 | 0.11 | 46886.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 35,355,144 | 0.11 | 94200.0 |
| NOW | SERVICENOW INC COM | COMMON STOCK | 81762P102 | 35,343,383 | 0.11 | 355997.0 |
| - | BARRICK MNG CORP COM SHS | COMMON STOCK | 06849F108 | 35,334,157 | 0.1 | 961272.0 |
| LMT | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 34,974,429 | 0.1 | 68650.0 |
| NEM | NEWMONT CORP COM | COMMON STOCK | 651639106 | 34,839,041 | 0.1 | 373009.0 |
| - | EOG RES INC COM | COMMON STOCK | 26875P101 | 34,627,662 | 0.1 | 266921.0 |
| FTNT | FORTINET INC COM | COMMON STOCK | 34959E109 | 34,325,314 | 0.1 | 223443.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 34,027,616 | 0.1 | 268823.0 |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 34,010,615 | 0.1 | 138131.0 |
| - | ELEVANCE HEALTH INC FORMERLY COM | COMMON STOCK | 036752103 | 33,890,697 | 0.1 | 87634.0 |
| - | WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 33,584,673 | 0.1 | 150685.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 881624209 | 33,259,861 | 0.1 | 981696.0 |
| CSX | CSX CORP COM | COMMON STOCK | 126408103 | 33,103,220 | 0.1 | 696470.0 |
| BX | BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 32,609,888 | 0.1 | 277130.0 |
| - | VORNADO RLTY TR SH BEN INT | REAL ESTATE INV TRST | 929042109 | 32,005,999 | 0.1 | 814402.0 |
| - | AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 31,812,098 | 0.09 | 142050.0 |
| - | AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 31,614,466 | 0.09 | 231083.0 |
| MNST | MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 31,539,568 | 0.09 | 328127.0 |
| - | WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 31,169,870 | 0.09 | 419288.0 |
| GD | GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 31,146,198 | 0.09 | 87924.0 |
| FCX | FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | 31,017,852 | 0.09 | 493208.0 |
| - | MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 30,955,754 | 0.09 | 83531.0 |
| CMCSA | COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 30,700,095 | 0.09 | 1250513.0 |
| - | OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 30,459,505 | 0.09 | 330758.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 30,336,108 | 0.09 | 243781.0 |
| SNPS | SYNOPSYS INC COM | COMMON STOCK | 871607107 | 30,025,418 | 0.09 | 67311.0 |
| MMM | 3M CO COM | COMMON STOCK | 88579Y101 | 29,824,308 | 0.09 | 184203.0 |
| - | THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 29,757,175 | 0.09 | 107941.0 |
| - | ISHARES INC MSCI CDA ETF | EXCHANGE TRADED PRODUCT | 464286509 | 29,712,325 | 0.09 | 515481.0 |
| ADBE | ADOBE INC COM | COMMON STOCK | 00724F101 | 29,671,110 | 0.09 | 144723.0 |
| - | EASTGROUP PPTYS INC COM | REAL ESTATE INV TRST | 277276101 | 29,544,672 | 0.09 | 145878.0 |
| KIM | KIMCO REALTY CORP COM | REAL ESTATE INV TRST | 49446R109 | 29,411,755 | 0.09 | 1160227.0 |
| - | ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 | 29,272,774 | 0.09 | 92189.0 |
| INTU | INTUIT COM | COMMON STOCK | 461202103 | 29,226,780 | 0.09 | 111980.0 |
| REGN | REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 29,160,472 | 0.09 | 46766.0 |
| WPM | WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 28,589,344 | 0.08 | 254238.0 |
| - | DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 28,465,638 | 0.08 | 688907.0 |
| TDG | TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 28,381,777 | 0.08 | 21307.0 |
| CME | CME GROUP INC COM | COMMON STOCK | 12572Q105 | 27,915,783 | 0.08 | 126413.0 |
| EXR | EXTRA SPACE STORAGE INC COM | REAL ESTATE INV TRST | 30225T102 | 27,788,335 | 0.08 | 191248.0 |
| - | GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 27,700,857 | 0.08 | 359378.0 |
| - | AMERICAN TOWER CORP COM | REAL ESTATE INV TRST | 03027X100 | 27,539,136 | 0.08 | 168363.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 27,351,514 | 0.08 | 82768.0 |
| TMUS | T-MOBILE US INC COM | COMMON STOCK | 872590104 | 27,350,557 | 0.08 | 163063.0 |
| - | SLB LIMITED COM STK | COMMON STOCK | 806857108 | 27,287,957 | 0.08 | 586964.0 |
| FDX | FEDEX CORP COM | COMMON STOCK | 31428X106 | 26,962,372 | 0.08 | 86106.0 |
| DAL | DELTA AIR LINES INC COM NEW | COMMON STOCK | 247361702 | 26,336,162 | 0.08 | 281189.0 |
| - | UNITED PARCEL SVCS INC CL B | COMMON STOCK | 911312106 | 25,994,898 | 0.08 | 241813.0 |
| SHW | SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 25,978,600 | 0.08 | 75449.0 |
| - | REGENCY CTRS CORP COM | REAL ESTATE INV TRST | 758849103 | 25,920,763 | 0.08 | 325066.0 |
| - | TOTALENERGIES SE ACT | COMMON STOCK | F92124100 | 25,858,309 | 0.08 | 332460.0 |
| TRV | TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 25,813,734 | 0.08 | 78195.0 |
| - | GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 25,726,074 | 0.08 | 112062.0 |
| - | TARGA RES CORP COM | COMMON STOCK | 87612G101 | 25,681,913 | 0.08 | 95778.0 |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 25,577,899 | 0.08 | 178679.0 |
| CCJ | CAMECO CORP COM | COMMON STOCK | 13321L108 | 25,173,360 | 0.07 | 247058.0 |
| URI | UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 25,137,697 | 0.07 | 22189.0 |
| CEG | CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 25,094,560 | 0.07 | 101037.0 |
| TER | TERADYNE INC COM | COMMON STOCK | 880770102 | 24,966,144 | 0.07 | 51600.0 |
| - | MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 24,935,240 | 0.07 | 97529.0 |
| SLF | SUN LIFE FINANCIAL INC COM | COMMON STOCK | 866796105 | 24,906,455 | 0.07 | 317342.0 |
| - | MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 24,885,332 | 0.07 | 149309.0 |
| - | MOODYS CORP COM | COMMON STOCK | 615369105 | 24,871,649 | 0.07 | 54914.0 |
| - | US BANCORP COM NEW | COMMON STOCK | 902973304 | 24,859,614 | 0.07 | 411583.0 |
| - | COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 24,851,672 | 0.07 | 12539.0 |
| TGT | TARGET CORP COM | COMMON STOCK | 87612E106 | 24,780,244 | 0.07 | 189727.0 |
| - | CRH PLC ORD | COMMON STOCK | G25508105 | 24,598,016 | 0.07 | 229888.0 |
| - | HONEYWELL INTL INC COM ADDED | COMMON STOCK | 438516205 | 24,511,341 | 0.07 | 109475.0 |
| ROST | ROSS STORES INC COM | COMMON STOCK | 778296103 | 24,344,294 | 0.07 | 114373.0 |
| BSX | BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 24,323,119 | 0.07 | 569895.0 |
| - | HONEYWELL AEROSPACE INC COM ADDED | COMMON STOCK | 43849R105 | 24,202,512 | 0.07 | 109474.0 |
| - | VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 24,152,164 | 0.07 | 92736.0 |
| MDLZ | MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 24,122,577 | 0.07 | 417057.0 |
| - | NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 23,948,775 | 0.07 | 47022.0 |
| - | ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 23,947,144 | 0.07 | 88539.0 |
| - | NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 23,884,617 | 0.07 | 75923.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 23,847,885 | 0.07 | 193712.0 |
| HCA | HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 23,536,490 | 0.07 | 60367.0 |
| CLS | CELESTICA INC COM | COMMON STOCK | 15101Q207 | 23,492,084 | 0.07 | 64437.0 |
| DASH | DOORDASH INC CL A | COMMON STOCK | 25809K105 | 23,432,358 | 0.07 | 126984.0 |
| ALL | ALLSTATE CORP COM | COMMON STOCK | 020002101 | 23,352,622 | 0.07 | 98145.0 |
| SRE | SEMPRA COM | COMMON STOCK | 816851109 | 23,195,764 | 0.07 | 250197.0 |
| ECL | ECOLAB INC COM | COMMON STOCK | 278865100 | 23,107,914 | 0.07 | 82940.0 |
| - | GLOBAL X FDS MSCI GREECE ETF | EXCHANGE TRADED PRODUCT | 37954Y319 | 23,056,643 | 0.07 | 305386.0 |
| RACE | FERRARI N V COM | COMMON STOCK | N3167Y103 | 22,954,339 | 0.07 | 61900.0 |
| - | MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 22,901,559 | 0.07 | 16567.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 22,854,323 | 0.07 | 78648.0 |
| - | FIRST INDL RLTY TR INC COM | REAL ESTATE INV TRST | 32054K103 | 22,718,789 | 0.07 | 370556.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 22,476,247 | 0.07 | 843070.0 |
| CIEN | CIENA CORP COM NEW | COMMON STOCK | 171779309 | 22,464,705 | 0.07 | 45794.0 |
| - | FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 22,458,350 | 0.07 | 107670.0 |
| - | KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 22,427,115 | 0.07 | 701505.0 |
| - | REXFORD INDL RLTY INC COM | REAL ESTATE INV TRST | 76169C100 | 22,362,255 | 0.07 | 667530.0 |
| - | AIR PRODUCTS AND CHEMICALS I COM | COMMON STOCK | 009158106 | 22,068,832 | 0.07 | 75274.0 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 22,018,676 | 0.07 | 53020.0 |
| - | DIGITAL RLTY TR INC COM | REAL ESTATE INV TRST | 253868103 | 21,616,763 | 0.06 | 120374.0 |
| COR | CENCORA INC COM | COMMON STOCK | 03073E105 | 21,613,447 | 0.06 | 76378.0 |
| ROK | ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 21,547,862 | 0.06 | 43524.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 21,180,986 | 0.06 | 60505.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REAL ESTATE INV TRST | 313745101 | 21,141,693 | 0.06 | 171271.0 |
| ABNB | AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 20,971,878 | 0.06 | 146554.0 |
| PSX | PHILLIPS 66 COM | COMMON STOCK | 718546104 | 20,962,200 | 0.06 | 124000.0 |
| KKR | KKR & CO INC COM | COMMON STOCK | 48251W104 | 20,951,722 | 0.06 | 228282.0 |
| CTVA | CORTEVA INC COM | COMMON STOCK | 22052L104 | 20,738,125 | 0.06 | 244871.0 |
| AFL | AFLAC INC COM | COMMON STOCK | 001055102 | 20,682,197 | 0.06 | 176394.0 |
| NXPI | NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 20,667,509 | 0.06 | 73542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 42824C109 | 20,523,291 | 0.06 | 454961.0 |
| FLEX | FLEX LTD ORD | COMMON STOCK | Y2573F102 | 20,185,819 | 0.06 | 124550.0 |
| - | COUSINS PPTYS INC COM NEW | REAL ESTATE INV TRST | 222795502 | 20,130,581 | 0.06 | 671467.0 |
| STAG | STAG INDUSTRIAL INC COM | REAL ESTATE INV TRST | 85254J102 | 20,108,963 | 0.06 | 528349.0 |
| - | STATE STR CORP COM | COMMON STOCK | 857477103 | 20,104,215 | 0.06 | 118539.0 |
| - | ISHARES INC MSCI CHILE ETF | EXCHANGE TRADED PRODUCT | 464286640 | 20,031,271 | 0.06 | 504566.0 |
| - | ISHARES TR MSCI INDONIA ETF | EXCHANGE TRADED PRODUCT | 46429B309 | 19,961,755 | 0.06 | 1764965.0 |
| CAH | CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 19,875,933 | 0.06 | 83667.0 |
| EW | EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 19,772,024 | 0.06 | 218572.0 |
| AME | AMETEK INC COM | COMMON STOCK | 031100100 | 19,569,075 | 0.06 | 80884.0 |
| CARR | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 19,230,243 | 0.06 | 262171.0 |
| TEL | TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 | 19,169,079 | 0.06 | 95080.0 |
| CVE | CENOVUS ENERGY INC COM | COMMON STOCK | 15135U109 | 19,134,778 | 0.06 | 771454.0 |
| CL | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 18,943,380 | 0.06 | 206625.0 |
| - | ISHARES TR CORE S&P SCP ETF | EXCHANGE TRADED PRODUCT | 464287804 | 18,939,039 | 0.06 | 127699.0 |
| VST | VISTRA CORP COM | COMMON STOCK | 92840M102 | 18,895,372 | 0.06 | 119116.0 |
| EBAY | EBAY INC COM | COMMON STOCK | 278642103 | 18,678,789 | 0.06 | 167148.0 |
| ADSK | AUTODESK INC COM | COMMON STOCK | 052769106 | 18,492,842 | 0.05 | 95118.0 |
| BRO | BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 18,491,815 | 0.05 | 288259.0 |
| - | FORD MTR CO COM | COMMON STOCK | 345370860 | 18,446,663 | 0.05 | 1327098.0 |
| - | APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 | 18,373,543 | 0.05 | 155300.0 |
| - | ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 18,366,884 | 0.05 | 183156.0 |
| NKE | NIKE INC CL B | COMMON STOCK | 654106103 | 18,337,856 | 0.05 | 446720.0 |
| O | REALTY INCOME CORP COM | REAL ESTATE INV TRST | 756109104 | 18,261,657 | 0.05 | 294733.0 |
| NUE | NUCOR CORP COM | COMMON STOCK | 670346105 | 18,227,856 | 0.05 | 81831.0 |
| CTAS | CINTAS CORP COM | COMMON STOCK | 172908105 | 18,018,786 | 0.05 | 105943.0 |
| FANG | DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 17,887,373 | 0.05 | 101760.0 |
| - | BRIXMOR PPTY GROUP INC COM | REAL ESTATE INV TRST | 11120U105 | 17,800,104 | 0.05 | 564545.0 |
| EXC | EXELON CORP COM | COMMON STOCK | 30161N101 | 17,719,983 | 0.05 | 380094.0 |
| HUM | HUMANA INC COM | COMMON STOCK | 444859102 | 17,641,335 | 0.05 | 44412.0 |
| KRC | KILROY REALTY CORP COM | REAL ESTATE INV TRST | 49427F108 | 17,468,102 | 0.05 | 466189.0 |
| MET | METLIFE INC COM | COMMON STOCK | 59156R108 | 17,164,831 | 0.05 | 202870.0 |
| NTR | NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 17,037,306 | 0.05 | 270528.0 |
| - | COPT DEFENSE PROPERTIES SHS BEN INT | REAL ESTATE INV TRST | 22002T108 | 16,827,646 | 0.05 | 462425.0 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 16,731,370 | 0.05 | 183458.0 |
| SYY | SYSCO CORP COM | COMMON STOCK | 871829107 | 16,535,133 | 0.05 | 197836.0 |
| AZO | AUTOZONE INC COM | COMMON STOCK | 053332102 | 16,449,504 | 0.05 | 5147.0 |
| - | ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 16,392,820 | 0.05 | 142720.0 |
| XEL | XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 16,382,646 | 0.05 | 204018.0 |
| KGC | KINROSS GOLD CORP COM | COMMON STOCK | 496902404 | 16,347,940 | 0.05 | 690698.0 |
| - | WABTEC COM | COMMON STOCK | 929740108 | 16,346,927 | 0.05 | 60634.0 |
| CBRE | CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 16,284,156 | 0.05 | 120901.0 |
| XYZ | BLOCK INC CL A | COMMON STOCK | 852234103 | 16,232,156 | 0.05 | 213581.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 16,130,722 | 0.05 | 474433.0 |
| - | IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 16,046,535 | 0.05 | 83048.0 |
| KDP | KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 16,029,583 | 0.05 | 489752.0 |
| FTS | FORTIS INC COM | COMMON STOCK | 349553107 | 15,866,357 | 0.05 | 277051.0 |
| - | OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 | 15,696,353 | 0.05 | 72467.0 |
| - | REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 15,669,691 | 0.05 | 73539.0 |
| CVNA | CARVANA CO CL A | COMMON STOCK | 146869102 | 15,554,715 | 0.05 | 236322.0 |
| HSY | HERSHEY CO COM | COMMON STOCK | 427866108 | 15,376,088 | 0.05 | 87638.0 |
| - | INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 45841N107 | 15,370,220 | 0.05 | 176588.0 |
| COHR | COHERENT CORP COM | COMMON STOCK | 19247G107 | 15,367,368 | 0.05 | 38957.0 |
| - | UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 15,341,848 | 0.05 | 112816.0 |
| PBA | PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 15,291,368 | 0.05 | 330610.0 |
| TECK | TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | 15,171,973 | 0.05 | 254827.0 |
| FITB | FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 15,070,802 | 0.04 | 267355.0 |
| - | COCA-COLA EUROPACIFIC PARTNE SHS | COMMON STOCK | G25839104 | 14,992,888 | 0.04 | 149824.0 |
| VTR | VENTAS INC COM | REAL ESTATE INV TRST | 92276F100 | 14,781,116 | 0.04 | 166454.0 |
| PCAR | PACCAR INC COM | COMMON STOCK | 693718108 | 14,480,346 | 0.04 | 120549.0 |
| D | DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 14,455,355 | 0.04 | 211676.0 |
| ATO | ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 14,433,126 | 0.04 | 83782.0 |
| ADM | ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 14,297,344 | 0.04 | 187138.0 |
| - | ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | 14,204,926 | 0.04 | 146352.0 |
| - | ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 14,172,980 | 0.04 | 69123.0 |
| DOV | DOVER CORP COM | COMMON STOCK | 260003108 | 14,160,815 | 0.04 | 63139.0 |
| AIG | AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 14,126,119 | 0.04 | 189536.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | 14,121,621 | 0.04 | 56491.0 |
| - | PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 14,072,238 | 0.04 | 130383.0 |
| MSCI | MSCI INC COM | COMMON STOCK | 55354G100 | 14,066,525 | 0.04 | 25117.0 |
| - | PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 14,063,813 | 0.04 | 325702.0 |
| KR | KROGER CO COM | COMMON STOCK | 501044101 | 13,970,460 | 0.04 | 251584.0 |
| - | D R HORTON INC COM | COMMON STOCK | 23331A109 | 13,850,338 | 0.04 | 85034.0 |
| QSR | RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | 13,750,103 | 0.04 | 189637.0 |
| - | LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 13,740,973 | 0.04 | 16014.0 |
| JBL | JABIL INC COM | COMMON STOCK | 466313103 | 13,727,714 | 0.04 | 35612.0 |
| PCG | PG&E CORP COM | COMMON STOCK | 69331C108 | 13,635,268 | 0.04 | 810658.0 |
| - | M & T BK CORP COM | COMMON STOCK | 55261F104 | 13,477,793 | 0.04 | 56627.0 |
| - | TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 13,459,471 | 0.04 | 270162.0 |
| - | NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 13,308,669 | 0.04 | 76557.0 |
| - | VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 13,233,854 | 0.04 | 44859.0 |
| YUM | YUM BRANDS INC COM | COMMON STOCK | 988498101 | 13,200,440 | 0.04 | 82575.0 |
| HIG | HARTFORD INSURANCE GROUP INC COM | COMMON STOCK | 416515104 | 13,098,145 | 0.04 | 98839.0 |
| - | WATERS CORP COM | COMMON STOCK | 941848103 | 13,084,396 | 0.04 | 34888.0 |
| WEC | WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 13,068,082 | 0.04 | 111913.0 |
| EME | EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 13,036,585 | 0.04 | 15709.0 |
| - | AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 12,846,657 | 0.04 | 28003.0 |
| ON | ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 12,814,992 | 0.04 | 135551.0 |
| CNP | CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 12,760,238 | 0.04 | 289742.0 |
| - | WW GRAINGER INC COM | COMMON STOCK | 384802104 | 12,737,426 | 0.04 | 9363.0 |
| - | PULTE GROUP INC COM | COMMON STOCK | 745867101 | 12,711,684 | 0.04 | 92644.0 |
| - | GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 12,677,795 | 0.04 | 43297.0 |
| DXCM | DEXCOM INC COM | COMMON STOCK | 252131107 | 12,650,284 | 0.04 | 187829.0 |
| GRMN | GARMIN LTD SHS | COMMON STOCK | H2906T109 | 12,640,929 | 0.04 | 53216.0 |
| - | CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 12,588,679 | 0.04 | 15839.0 |
| ROP | ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 12,562,391 | 0.04 | 37124.0 |
| FAST | FASTENAL CO COM | COMMON STOCK | 311900104 | 12,475,169 | 0.04 | 259737.0 |
| TPR | TAPESTRY INC COM | COMMON STOCK | 876030107 | 12,278,940 | 0.04 | 83884.0 |
| - | MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 12,215,083 | 0.04 | 21181.0 |
| - | IRON MTN INC DEL COM | REAL ESTATE INV TRST | 46284V101 | 12,180,958 | 0.04 | 96437.0 |
| MKSI | MKS INC COM | COMMON STOCK | 55306N104 | 12,174,621 | 0.04 | 27371.0 |
| HAL | HALLIBURTON CO COM | COMMON STOCK | 406216101 | 12,170,838 | 0.04 | 358493.0 |
| NDSN | NORDSON CORP COM | COMMON STOCK | 655663102 | 12,098,373 | 0.04 | 40102.0 |
| TWLO | TWILIO INC CL A | COMMON STOCK | 90138F102 | 12,088,463 | 0.04 | 58588.0 |
| CRS | CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 12,064,157 | 0.04 | 19558.0 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 11,704,918 | 0.03 | 71673.0 |
| BKR | BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 11,632,079 | 0.03 | 209587.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 955306105 | 11,619,394 | 0.03 | 32366.0 |
| - | VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 11,463,853 | 0.03 | 64596.0 |
| TXT | TEXTRON INC COM | COMMON STOCK | 883203101 | 11,435,888 | 0.03 | 124669.0 |
| KMB | KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 11,387,650 | 0.03 | 103741.0 |
| WSM | WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 11,368,521 | 0.03 | 48771.0 |
| NDAQ | NASDAQ INC COM | COMMON STOCK | 631103108 | 11,366,317 | 0.03 | 144206.0 |
| ZTS | ZOETIS INC CL A | COMMON STOCK | 98978V103 | 11,317,735 | 0.03 | 157497.0 |
| EXPE | EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 11,292,753 | 0.03 | 44133.0 |
| - | CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 11,222,032 | 0.03 | 46244.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | COMMON STOCK | 866966104 | 11,195,183 | 0.03 | 153473.0 |
| - | CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 11,193,565 | 0.03 | 60460.0 |
| ATI | ATI INC COM | COMMON STOCK | 01741R102 | 11,017,299 | 0.03 | 55897.0 |
| FSLR | FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 10,976,152 | 0.03 | 46517.0 |
| OKE | ONEOK INC NEW COM | COMMON STOCK | 682680103 | 10,901,233 | 0.03 | 125388.0 |
| EQT | EQT CORP COM | COMMON STOCK | 26884L109 | 10,883,208 | 0.03 | 204687.0 |
| NTAP | NETAPP INC COM | COMMON STOCK | 64110D104 | 10,876,998 | 0.03 | 70283.0 |
| BCE | BCE INC COM NEW | COMMON STOCK | 05534B760 | 10,793,350 | 0.03 | 501246.0 |
| STLD | STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 10,754,102 | 0.03 | 46867.0 |
| - | NVENT ELEC PLC SHS | COMMON STOCK | G6700G107 | 10,752,935 | 0.03 | 63398.0 |
| CW | CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 10,693,510 | 0.03 | 14112.0 |
| COIN | COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 10,634,738 | 0.03 | 72746.0 |
| FTI | TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 10,616,951 | 0.03 | 160135.0 |
| ENTG | ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 10,569,294 | 0.03 | 58764.0 |
| NVMI | NOVA LTD COM | COMMON STOCK | M7516K103 | 10,506,975 | 0.03 | 19352.0 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 10,481,668 | 0.03 | 15717.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 10,467,770 | 0.03 | 121591.0 |
| DLTR | DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 10,436,413 | 0.03 | 86287.0 |
| DTE | DTE ENERGY CO COM | COMMON STOCK | 233331107 | 10,408,700 | 0.03 | 68312.0 |
| - | CARNIVAL CORP LTD COMMON SHARES ADDED | COMMON STOCK | G2004J103 | 10,368,739 | 0.03 | 362924.0 |
| MGA | MAGNA INTL INC COM | COMMON STOCK | 559222401 | 10,309,380 | 0.03 | 156835.0 |
| - | DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | 10,299,122 | 0.03 | 89472.0 |
| AEE | AMEREN CORP COM | COMMON STOCK | 023608102 | 10,220,851 | 0.03 | 90418.0 |
| WDAY | WORKDAY INC CL A | COMMON STOCK | 98138H101 | 10,032,319 | 0.03 | 81950.0 |
| - | CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 10,020,291 | 0.03 | 143004.0 |
| STRL | STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 9,968,240 | 0.03 | 11876.0 |
| NI | NISOURCE INC COM | COMMON STOCK | 65473P105 | 9,962,153 | 0.03 | 209509.0 |
| ILMN | ILLUMINA INC COM | COMMON STOCK | 452327109 | 9,909,076 | 0.03 | 56356.0 |
| WWD | WOODWARD INC COM | COMMON STOCK | 980745103 | 9,905,945 | 0.03 | 23284.0 |
| OMC | OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 9,905,390 | 0.03 | 136007.0 |
| MTZ | MASTEC INC COM | COMMON STOCK | 576323109 | 9,869,776 | 0.03 | 23722.0 |
| XPO | XPO INC COM | COMMON STOCK | 983793100 | 9,853,305 | 0.03 | 47997.0 |
| TROW | PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 9,849,761 | 0.03 | 86637.0 |
| - | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 9,836,801 | 0.03 | 153676.0 |
| BDX | BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 9,810,876 | 0.03 | 64831.0 |
| - | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | LMTD PARTNRSHIP UNTS | G16252101 | 9,775,642 | 0.03 | 267745.0 |
| - | IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 9,770,727 | 0.03 | 18560.0 |
| OKTA | OKTA INC CL A | COMMON STOCK | 679295105 | 9,706,098 | 0.03 | 71133.0 |
| CCI | CROWN CASTLE INC COM | REAL ESTATE INV TRST | 22822V101 | 9,691,547 | 0.03 | 127975.0 |
| PPL | PPL CORP COM | COMMON STOCK | 69351T106 | 9,584,369 | 0.03 | 263669.0 |
| IMO | IMPERIAL OIL LTD COM NEW | COMMON STOCK | 453038408 | 9,570,081 | 0.03 | 85254.0 |
| - | RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 9,517,383 | 0.03 | 62602.0 |
| CPAY | CORPAY INC COM SHS | COMMON STOCK | 219948106 | 9,498,862 | 0.03 | 28502.0 |
| AXON | AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 9,319,021 | 0.03 | 16623.0 |
| FICO | FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 9,313,311 | 0.03 | 7795.0 |
| - | LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 538034109 | 9,260,606 | 0.03 | 50574.0 |
| - | ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED PRODUCT | 46432F842 | 9,203,495 | 0.03 | 95294.0 |
| - | LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 9,173,438 | 0.03 | 116193.0 |
| P | EVERPURE INC CL A | COMMON STOCK | 74624M102 | 9,139,247 | 0.03 | 115995.0 |
| FISV | FISERV INC COM | COMMON STOCK | 337738108 | 9,120,210 | 0.03 | 185937.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | COMMON STOCK | 314352105 | 9,093,975 | 0.03 | 60225.0 |
| NRG | NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 9,086,685 | 0.03 | 62212.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 9,086,490 | 0.03 | 16770.0 |
| - | MACOM TECH SOLUTIONS HLDGS I COM | COMMON STOCK | 55405Y100 | 9,017,432 | 0.03 | 23707.0 |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 113004105 | 9,007,516 | 0.03 | 200871.0 |
| EMA | EMERA INC COM | COMMON STOCK | 290876101 | 9,000,929 | 0.03 | 169747.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 8,910,838 | 0.03 | 58256.0 |
| HUBB | HUBBELL INC COM | COMMON STOCK | 443510607 | 8,903,295 | 0.03 | 17017.0 |
| RF | REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 8,884,418 | 0.03 | 294186.0 |
| - | OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 8,883,259 | 0.03 | 182896.0 |
| - | HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 8,855,690 | 0.03 | 30597.0 |
| - | PPG INDS INC COM | COMMON STOCK | 693506107 | 8,847,621 | 0.03 | 72946.0 |
| - | SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 8,733,379 | 0.03 | 169844.0 |
| TU | TELUS CORPORATION COM | COMMON STOCK | 87971M103 | 8,644,166 | 0.03 | 817594.0 |
| - | US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 8,597,794 | 0.03 | 84086.0 |
| BIIB | BIOGEN INC COM | COMMON STOCK | 09062X103 | 8,483,596 | 0.03 | 39265.0 |
| - | DUPONT DE NEMOURS INC COMMON STOCK ADDED | COMMON STOCK | 26614N201 | 8,470,447 | 0.03 | 62448.0 |
| - | CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 8,457,000 | 0.03 | 37290.0 |
| EVRG | EVERGY INC COM | COMMON STOCK | 30034W106 | 8,391,057 | 0.02 | 97085.0 |
| L | LOEWS CORP COM | COMMON STOCK | 540424108 | 8,383,541 | 0.02 | 74053.0 |
| FFIV | F5 INC COM | COMMON STOCK | 315616102 | 8,366,204 | 0.02 | 20113.0 |
| - | PRINCIPAL FINANCIAL GROUP IN COM | COMMON STOCK | 74251V102 | 8,267,697 | 0.02 | 76709.0 |
| BG | BUNGE GLOBAL SA COM SHS | COMMON STOCK | H11356104 | 8,212,127 | 0.02 | 76943.0 |
| - | LOGITECH INTL S A SHS | COMMON STOCK | H50430232 | 8,177,930 | 0.02 | 87097.0 |
| RBA | RB GLOBAL INC COM | COMMON STOCK | 74935Q107 | 8,157,789 | 0.02 | 70054.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | COMMON STOCK | 12541W209 | 8,111,051 | 0.02 | 43066.0 |
| SW | SMURFIT WESTROCK PLC SHS | COMMON STOCK | G8267P108 | 8,107,806 | 0.02 | 175266.0 |
| SNX | TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 | 8,045,865 | 0.02 | 30096.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 | 8,043,595 | 0.02 | 72263.0 |
| A | AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 8,003,141 | 0.02 | 60251.0 |
| ED | CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 7,871,214 | 0.02 | 71149.0 |
| WRB | BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 7,832,145 | 0.02 | 111047.0 |
| - | PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 7,828,452 | 0.02 | 32854.0 |
| HST | HOST HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 44107P104 | 7,724,197 | 0.02 | 325778.0 |
| BURL | BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 7,713,130 | 0.02 | 24347.0 |
| LEN | LENNAR CORP CL A | COMMON STOCK | 526057104 | 7,704,681 | 0.02 | 85144.0 |
| - | HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 7,663,190 | 0.02 | 432216.0 |
| RBC | RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 7,619,230 | 0.02 | 11830.0 |
| RS | RELIANCE INC COM | COMMON STOCK | 759509102 | 7,457,804 | 0.02 | 19962.0 |
| EXE | EXPAND ENERGY CORPORATION COM | COMMON STOCK | 165167735 | 7,428,703 | 0.02 | 81464.0 |
| TLN | TALEN ENERGY CORP COM | COMMON STOCK | 87422Q109 | 7,385,093 | 0.02 | 19219.0 |
| TTMI | TTM TECHNOLOGIES INC COM | COMMON STOCK | 87305R109 | 7,380,184 | 0.02 | 39462.0 |
| - | TEXAS PACIFIC LAND CORPORATI COM | COMMON STOCK | 88262P102 | 7,379,486 | 0.02 | 16862.0 |
| J | JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 7,284,312 | 0.02 | 57812.0 |
| - | VICI PPTYS INC COM | REAL ESTATE INV TRST | 925652109 | 7,269,284 | 0.02 | 273796.0 |
| IP | INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 7,264,413 | 0.02 | 190667.0 |
| NXT | NEXTPOWER INC CLASS A COM | COMMON STOCK | 65290E101 | 7,244,785 | 0.02 | 60809.0 |
| - | VERISIGN INC COM | COMMON STOCK | 92343E102 | 7,236,879 | 0.02 | 28768.0 |
| EIX | EDISON INTL COM | COMMON STOCK | 281020107 | 7,212,195 | 0.02 | 96873.0 |
| LNT | ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 7,197,657 | 0.02 | 94346.0 |
| RCI | ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 7,165,189 | 0.02 | 220321.0 |
| KVUE | KENVUE INC COM | COMMON STOCK | 49177J102 | 7,147,504 | 0.02 | 374019.0 |
| CMS | CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 7,084,818 | 0.02 | 92612.0 |
| BWXT | BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 7,065,406 | 0.02 | 36298.0 |
| FN | FABRINET SHS | COMMON STOCK | G3323L100 | 6,990,589 | 0.02 | 12437.0 |
| - | CGI INC CL A SUB VTG | COMMON STOCK | 12532H104 | 6,989,923 | 0.02 | 108181.0 |
| ROKU | ROKU INC COM CL A | COMMON STOCK | 77543R102 | 6,907,000 | 0.02 | 50000.0 |
| LVS | LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 6,901,433 | 0.02 | 149414.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | 6,872,256 | 0.02 | 86749.0 |
| - | ELBIT SYS LTD ORD | COMMON STOCK | M3760D101 | 6,864,690 | 0.02 | 9050.0 |
| - | DOW HLDGS INC COM | COMMON STOCK | 260557103 | 6,844,050 | 0.02 | 250148.0 |
| EWBC | EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 6,816,598 | 0.02 | 52805.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6,787,242 | 0.02 | 40272.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | COMMON STOCK | G96629103 | 6,776,540 | 0.02 | 25927.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 33,657,722,149 | 1721 | 11.502486 | 0.567165 | 18.271567 |
| 2026-03-31 | 2026-05-15 | 29,752,883,336 | 1721 | 10.86042 | 0.541504 | 18.032052 |
| 2025-12-31 | 2026-02-18 | 31,274,293,636 | 1727 | 10.930184 | 0.544553 | 17.784748 |
| 2025-09-30 | 2025-11-14 | 30,034,209,571 | 1727 | 11.215843 | 0.560177 | 18.129933 |
| 2025-03-31 | 2025-05-13 | 26,066,655,603 | 1719 | 10.141105 | 0.508949 | 17.439001 |
| 2024-12-31 | 2025-02-13 | 27,553,759,078 | 1737 | 10.54552 | 0.529285 | 17.629753 |