STRS OHIO
CIK 0000820478
Annualised vol
14.201211%
Beta
0.689344
HHI
137.792143
Top-10 weight
30.028438%
VaR 95%
1.288457%
VaR 99%
2.506347%
Max drawdown
23.553781%
Matched value
72.615117%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM_STK | 67066G104 | 1,630,838,147 | 6.11 | 8150523.0 |
| AAPL | APPLE INC | COM_STK | 037833100 | 1,406,847,486 | 5.27 | 4861928.0 |
| MSFT | MICROSOFT CORP | COM_STK | 594918104 | 944,326,987 | 3.54 | 2531572.0 |
| - | AMAZONCOM INC | COM_STK | 023135106 | 833,842,977 | 3.12 | 3498544.0 |
| - | ALPHABET INCCL A | COM_STK | 02079K305 | 754,694,323 | 2.83 | 2111801.0 |
| AVGO | BROADCOM INC | COM_STK | 11135F101 | 654,443,583 | 2.45 | 1732478.0 |
| - | ALPHABET INCCL C | COM_STK | 02079K107 | 554,361,697 | 2.08 | 1568963.0 |
| MU | MICRON TECHNOLOGY INC | COM_STK | 595112103 | 460,054,977 | 1.72 | 398561.0 |
| - | META PLATFORMS INCCLASS A | COM_STK | 30303M102 | 421,100,958 | 1.58 | 747574.0 |
| LLY | ELI LILLY CO | COM_STK | 532457108 | 352,727,175 | 1.32 | 294079.0 |
| TSLA | TESLA INC | COM_STK | 88160R101 | 350,292,504 | 1.31 | 832840.0 |
| AMD | ADVANCED MICRO DEVICES | COM_STK | 007903107 | 341,569,271 | 1.28 | 587990.0 |
| JPM | JPMORGAN CHASE CO | COM_STK | 46625H100 | 318,724,167 | 1.19 | 973709.0 |
| - | BERKSHIRE HATHAWAY INCCL B | COM_STK | 084670702 | 282,775,393 | 1.06 | 565110.0 |
| LRCX | LAM RESEARCH CORP | COM_STK | 512807306 | 235,842,452 | 0.88 | 544256.0 |
| GBDC | GOLUB CAPITAL BDC INC | COM_STK | 38173M102 | 226,387,164 | 0.85 | 1.7576643E7 |
| - | APPLIED MATERIALS INC | COM_STK | 038222105 | 206,706,423 | 0.77 | 285901.0 |
| INTC | INTEL CORP | COM_STK | 458140100 | 206,600,458 | 0.77 | 1479628.0 |
| - | VISA INCCLASS A SHARES | COM_STK | 92826C839 | 203,540,544 | 0.76 | 593257.0 |
| UNH | UNITEDHEALTH GROUP INC | COM_STK | 91324P102 | 202,614,222 | 0.76 | 487487.0 |
| ARCC | ARES CAPITAL CORP | COM_STK | 04010L103 | 197,475,785 | 0.74 | 1.0657085E7 |
| WELL | Welltower Inc | REIT | 95040Q104 | 191,407,206 | 0.72 | 843315.0 |
| JNJ | JOHNSON JOHNSON | COM_STK | 478160104 | 188,547,328 | 0.71 | 742400.0 |
| GEV | GE VERNOVA INC | COM_STK | 36828A101 | 185,428,154 | 0.69 | 157830.0 |
| ABBV | ABBVIE INC | COM_STK | 00287Y109 | 177,479,847 | 0.67 | 705293.0 |
| MA | MASTERCARD INC A | COM_STK | 57636Q104 | 166,925,650 | 0.63 | 325011.0 |
| CSCO | CISCO SYSTEMS INC | COM_STK | 17275R102 | 165,969,805 | 0.62 | 1412990.0 |
| CAT | CATERPILLAR INC | COM_STK | 149123101 | 165,537,640 | 0.62 | 155449.0 |
| PANW | PALO ALTO NETWORKS INC | COM_STK | 697435105 | 161,709,638 | 0.61 | 474194.0 |
| GE | GENERAL ELECTRIC | COM_STK | 369604301 | 158,318,755 | 0.59 | 423618.0 |
| - | BANK OF AMERICA CORP | COM_STK | 060505104 | 151,638,937 | 0.57 | 2661266.0 |
| KLAC | KLA CORP | COM_STK | 482480100 | 146,950,571 | 0.55 | 487059.0 |
| OBDC | BLUE OWL CAPITAL CORP | COM_STK | 69121K104 | 146,369,692 | 0.55 | 1.3465473E7 |
| CVX | CHEVRON CORP | COM_STK | 166764100 | 136,369,882 | 0.51 | 822695.0 |
| MRK | MERCK CO INC | COM_STK | 58933Y105 | 135,981,270 | 0.51 | 1058220.0 |
| GS | GOLDMAN SACHS GROUP INC | COM_STK | 38141G104 | 133,287,441 | 0.5 | 131789.0 |
| HD | HOME DEPOT INC | COM_STK | 437076102 | 126,662,201 | 0.47 | 359142.0 |
| WMT | WALMART INC | COM_STK | 931142103 | 122,127,125 | 0.46 | 1078290.0 |
| - | AMPHENOL CORPCL A | COM_STK | 032095101 | 118,784,139 | 0.45 | 673685.0 |
| COST | COSTCO WHOLESALE CORP | COM_STK | 22160K105 | 117,577,353 | 0.44 | 125688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM_STK | 883556102 | 116,696,554 | 0.44 | 232760.0 |
| EQIX | Equinix Inc | REIT | 29444U700 | 113,205,639 | 0.42 | 108602.0 |
| C | CITIGROUP INC | COM_STK | 172967424 | 112,023,144 | 0.42 | 800394.0 |
| NFLX | NETFLIX INC | COM_STK | 64110L106 | 110,335,777 | 0.41 | 1545319.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | COM_STK | 22788C105 | 109,299,963 | 0.41 | 143224.0 |
| - | PROCTER GAMBLE COTHE | COM_STK | 742718109 | 108,760,102 | 0.41 | 741681.0 |
| - | VERTIV HOLDINGS COA | COM_STK | 92537N108 | 105,404,349 | 0.39 | 314809.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM_STK | 83012A109 | 103,522,762 | 0.39 | 6029281.0 |
| ANET | ARISTA NETWORKS INC | COM_STK | 040413205 | 99,283,648 | 0.37 | 584434.0 |
| - | APPLOVIN CORPCLASS A | COM_STK | 03831W108 | 96,327,916 | 0.36 | 186961.0 |
| - | WALT DISNEY COTHE | COM_STK | 254687106 | 96,224,879 | 0.36 | 999739.0 |
| - | BOEING COTHE | COM_STK | 097023105 | 95,692,945 | 0.36 | 442061.0 |
| RTX | RTX CORP | COM_STK | 75513E101 | 94,994,206 | 0.36 | 500681.0 |
| - | BLACKSTONE SECURED LENDING F | COM_STK | 09261X102 | 94,840,000 | 0.36 | 4000000.0 |
| SCHW | SCHWAB CHARLES CORP | COM_STK | 808513105 | 94,123,058 | 0.35 | 1020083.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COM_STK | 718172109 | 93,573,527 | 0.35 | 517238.0 |
| - | WELLS FARGO CO | COM_STK | 949746101 | 91,130,020 | 0.34 | 1102735.0 |
| NEE | NEXTERA ENERGY INC | COM_STK | 65339F101 | 89,989,440 | 0.34 | 1025287.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM_STK | 92343V104 | 89,494,354 | 0.34 | 2113707.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 88,688,173 | 0.33 | 853756.0 |
| ADI | ANALOG DEVICES INC | COM_STK | 032654105 | 88,100,647 | 0.33 | 221821.0 |
| CVS | CVS HEALTH CORP | COM_STK | 126650100 | 82,618,998 | 0.31 | 798637.0 |
| HWM | HOWMET AEROSPACE INC | COM_STK | 443201108 | 82,095,326 | 0.31 | 305346.0 |
| PEP | PEPSICO INC | COM_STK | 713448108 | 79,902,654 | 0.3 | 590123.0 |
| - | COCACOLA COTHE | COM_STK | 191216100 | 78,692,684 | 0.29 | 968287.0 |
| SNDK | SANDISK CORP | COM_STK | 80004C200 | 78,473,243 | 0.29 | 34513.0 |
| AEP | AMERICAN ELECTRIC POWER | COM_STK | 025537101 | 75,384,362 | 0.28 | 551015.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COM_STK | 609839105 | 75,035,883 | 0.28 | 54281.0 |
| TT | TRANE TECHNOLOGIES PLC | COM_STK | G8994E103 | 74,920,564 | 0.28 | 152538.0 |
| - | PALANTIR TECHNOLOGIES INCA | COM_STK | 69608A108 | 74,832,371 | 0.28 | 641402.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM_STK | 43300A203 | 74,245,109 | 0.28 | 224672.0 |
| DOV | DOVER CORP | COM_STK | 260003108 | 73,806,062 | 0.28 | 329080.0 |
| VTR | Ventas Inc | REIT | 92276F100 | 73,308,929 | 0.27 | 825551.0 |
| ALL | ALLSTATE CORP | COM_STK | 020002101 | 72,989,285 | 0.27 | 306755.0 |
| SNOW | SNOWFLAKE INC | COM_STK | 833445109 | 71,959,620 | 0.27 | 282749.0 |
| TXN | TEXAS INSTRUMENTS INC | COM_STK | 882508104 | 71,135,896 | 0.27 | 238655.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM_STK | 573874104 | 68,230,811 | 0.26 | 229047.0 |
| FDX | FEDEX CORP | COM_STK | 31428X106 | 67,203,334 | 0.25 | 214618.0 |
| - | INTL BUSINESS MACHINES CORP | COM_STK | 459200101 | 66,320,285 | 0.25 | 235839.0 |
| MCK | MCKESSON CORP | COM_STK | 58155Q103 | 66,129,356 | 0.25 | 87519.0 |
| MCD | MCDONALDS CORP | COM_STK | 580135101 | 66,060,250 | 0.25 | 244387.0 |
| GM | GENERAL MOTORS CO | COM_STK | 37045V100 | 65,636,626 | 0.25 | 851539.0 |
| CB | CHUBB LTD | COM_STK | H1467J104 | 64,605,326 | 0.24 | 189603.0 |
| - | QUALCOMM INC | COM_STK | 747525103 | 64,011,810 | 0.24 | 346403.0 |
| ORCL | ORACLE CORP | COM_STK | 68389X105 | 63,510,667 | 0.24 | 433372.0 |
| MS | MORGAN STANLEY | COM_STK | 617446448 | 63,177,323 | 0.24 | 302226.0 |
| - | State Street SPDR SP Biotech ETF | ETF | 78464A870 | 62,856,900 | 0.24 | 397200.0 |
| GILD | GILEAD SCIENCES INC | COM_STK | 375558103 | 61,664,912 | 0.23 | 488087.0 |
| LIN | LINDE PLC | COM_STK | G54950103 | 60,981,158 | 0.23 | 117511.0 |
| D | DOMINION ENERGY INC | COM_STK | 25746U109 | 60,542,500 | 0.23 | 886550.0 |
| APD | AIR PRODUCTS CHEMICALS INC | COM_STK | 009158106 | 59,723,111 | 0.22 | 203708.0 |
| AXP | AMERICAN EXPRESS CO | COM_STK | 025816109 | 59,694,360 | 0.22 | 176480.0 |
| NOW | SERVICENOW INC | COM_STK | 81762P102 | 59,133,352 | 0.22 | 595622.0 |
| ISRG | INTUITIVE SURGICAL INC | COM_STK | 46120E602 | 57,154,967 | 0.21 | 143721.0 |
| DG | DOLLAR GENERAL CORP | COM_STK | 256677105 | 56,617,544 | 0.21 | 491856.0 |
| - | TJX COMPANIES INC | COM_STK | 872540109 | 56,285,886 | 0.21 | 371524.0 |
| WDC | WESTERN DIGITAL CORP | COM_STK | 958102105 | 55,414,708 | 0.21 | 86759.0 |
| - | PULTEGROUP INC | COM_STK | 745867101 | 54,939,844 | 0.21 | 400407.0 |
| TGT | TARGET CORP | COM_STK | 87612E106 | 54,508,124 | 0.2 | 417335.0 |
| - | UNITED PARCEL SERVICECL B | COM_STK | 911312106 | 53,977,792 | 0.2 | 502119.0 |
| - | CORNING INC | COM_STK | 219350105 | 53,859,459 | 0.2 | 210858.0 |
| UBER | UBER TECHNOLOGIES INC | COM_STK | 90353T100 | 51,939,397 | 0.19 | 719781.0 |
| - | DANAHER CORP | COM_STK | 235851102 | 51,052,640 | 0.19 | 268021.0 |
| STT | STATE STREET CORP | COM_STK | 857477103 | 50,523,670 | 0.19 | 297899.0 |
| NDAQ | NASDAQ INC | COM_STK | 631103108 | 49,643,752 | 0.19 | 629837.0 |
| UNP | UNION PACIFIC CORP | COM_STK | 907818108 | 49,471,360 | 0.19 | 181880.0 |
| MMM | 3M CO | COM_STK | 88579Y101 | 48,575,105 | 0.18 | 300013.0 |
| DDOG | DATADOG INC CLASS A | COM_STK | 23804L103 | 47,905,459 | 0.18 | 183997.0 |
| PFE | PFIZER INC | COM_STK | 717081103 | 47,616,057 | 0.18 | 1977411.0 |
| BXP | BXP Inc | REIT | 101121101 | 47,432,339 | 0.18 | 715312.0 |
| SHOP | SHOPIFY INC CLASS A | COM_STK | 82509L107 | 47,280,899 | 0.18 | 413936.0 |
| - | iShares MSCI Canada ETF | ETF | 464286509 | 47,011,184 | 0.18 | 815600.0 |
| - | CADENCE DESIGN SYS INC | COM_STK | 127387108 | 46,926,635 | 0.18 | 125031.0 |
| Q | QNITY ELECTRONICS INC | COM_STK | 74743L100 | 46,700,454 | 0.18 | 285962.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COM_STK | V7780T103 | 46,123,138 | 0.17 | 145256.0 |
| ARE | Alexandria Real Estate Equities Inc | REIT | 015271109 | 45,416,912 | 0.17 | 859355.0 |
| B | BARRICK MINING CORP | COM_STK | 06849F108 | 45,385,589 | 0.17 | 1235556.0 |
| BKR | BAKER HUGHES CO | COM_STK | 05722G100 | 44,076,268 | 0.17 | 794167.0 |
| ABT | ABBOTT LABORATORIES | COM_STK | 002824100 | 43,568,992 | 0.16 | 480152.0 |
| - | CEMEX SABSPONS ADR PART CER | DR | 151290889 | 43,354,704 | 0.16 | 3612892.0 |
| DE | DEERE CO | COM_STK | 244199105 | 43,319,030 | 0.16 | 68291.0 |
| PH | PARKER HANNIFIN CORP | COM_STK | 701094104 | 42,731,128 | 0.16 | 43687.0 |
| PSA | Public Storage | REIT | 74460D109 | 42,615,979 | 0.16 | 133882.0 |
| AMGN | AMGEN INC | COM_STK | 031162100 | 40,955,048 | 0.15 | 113098.0 |
| - | ENTERGY CORP | COM_STK | 29364G103 | 40,904,173 | 0.15 | 356122.0 |
| URI | UNITED RENTALS INC | COM_STK | 911363109 | 40,586,917 | 0.15 | 35826.0 |
| ETN | EATON CORP PLC | COM_STK | G29183103 | 40,485,235 | 0.15 | 95009.0 |
| AME | AMETEK INC | COM_STK | 031100100 | 38,727,094 | 0.15 | 160069.0 |
| - | HUNT JB TRANSPRT SVCS INC | COM_STK | 445658107 | 38,687,240 | 0.14 | 133667.0 |
| MDT | MEDTRONIC PLC | COM_STK | G5960L103 | 38,684,579 | 0.14 | 494498.0 |
| - | BECTON DICKINSON AND CO | COM_STK | 075887109 | 38,341,877 | 0.14 | 253366.0 |
| CSX | CSX CORP | COM_STK | 126408103 | 38,021,576 | 0.14 | 799949.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM_STK | 502431109 | 37,538,126 | 0.14 | 129179.0 |
| DELL | DELL TECHNOLOGIES C | COM_STK | 24703L202 | 37,517,604 | 0.14 | 86955.0 |
| - | WABTEC CORP | COM_STK | 929740108 | 36,992,355 | 0.14 | 137212.0 |
| DD | DUPONT DE NEMOURS INC | COM_STK | 26614N201 | 36,163,252 | 0.14 | 266612.0 |
| - | SP GLOBAL INC | COM_STK | 78409V104 | 36,151,656 | 0.14 | 88768.0 |
| LNG | CHENIERE ENERGY INC | COM_STK | 16411R208 | 35,676,067 | 0.13 | 149266.0 |
| HON | HONEYWELL INTERNATIONAL INC | COM_STK | 438516205 | 35,547,148 | 0.13 | 158764.0 |
| TFC | TRUIST FINANCIAL CORP | COM_STK | 89832Q109 | 35,414,796 | 0.13 | 710855.0 |
| SN | SHARKNINJA INC | COM_STK | G8068L108 | 35,366,992 | 0.13 | 232265.0 |
| BLK | BLACKROCK INC | COM_STK | 09290D101 | 35,130,595 | 0.13 | 36535.0 |
| HONA | HONEYWELL AEROSPACE INC | COM_STK | 43849R105 | 35,099,435 | 0.13 | 158764.0 |
| CTVA | CORTEVA INC | COM_STK | 22052L104 | 35,035,575 | 0.13 | 413692.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM_STK | 49338L103 | 34,863,121 | 0.13 | 99589.0 |
| - | LOWES COS INC | COM_STK | 548661107 | 34,162,059 | 0.13 | 154937.0 |
| - | PROGRESSIVE CORP | COM_STK | 743315103 | 33,696,131 | 0.13 | 154251.0 |
| - | ATT INC | COM_STK | 00206R102 | 33,592,064 | 0.13 | 1622805.0 |
| - | FOMENTO ECONOMICO MEXSP ADR | DR | 344419106 | 33,591,528 | 0.13 | 262639.0 |
| COP | CONOCOPHILLIPS | COM_STK | 20825C104 | 33,128,621 | 0.12 | 318667.0 |
| - | VERTEX PHARMACEUTICALS INC | COM_STK | 92532F100 | 33,121,460 | 0.12 | 66679.0 |
| - | CIA SANEAMENTO BASICO DEADR | DR | 20441A102 | 33,015,059 | 0.12 | 5711948.0 |
| APTV | APTIV PLC | COM_STK | G3265R107 | 32,891,210 | 0.12 | 535862.0 |
| SYK | STRYKER CORP | COM_STK | 863667101 | 32,646,389 | 0.12 | 103692.0 |
| - | SPOTIFY TECHNOLOGY SA | COM_STK | L8681T102 | 32,598,230 | 0.12 | 71000.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COM_STK | 679580100 | 32,579,889 | 0.12 | 150415.0 |
| KMI | KINDER MORGAN INC | COM_STK | 49456B101 | 32,576,535 | 0.12 | 1018972.0 |
| HOOD | ROBINHOOD MARKETS INC A | COM_STK | 770700102 | 32,276,923 | 0.12 | 321868.0 |
| CMS | CMS ENERGY CORP | COM_STK | 125896100 | 31,981,131 | 0.12 | 418054.0 |
| XEL | XCEL ENERGY INC | COM_STK | 98389B100 | 31,865,449 | 0.12 | 396830.0 |
| FIX | COMFORT SYSTEMS USA INC | COM_STK | 199908104 | 31,576,427 | 0.12 | 15932.0 |
| CRM | SALESFORCE INC | COM_STK | 79466L302 | 31,557,120 | 0.12 | 201437.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM_STK | 14040H105 | 31,027,889 | 0.12 | 154660.0 |
| HCA | HCA HEALTHCARE INC | COM_STK | 40412C101 | 30,964,674 | 0.12 | 79419.0 |
| ATO | ATMOS ENERGY CORP | COM_STK | 049560105 | 30,877,847 | 0.12 | 179241.0 |
| EXC | EXELON CORP | COM_STK | 30161N101 | 30,810,365 | 0.12 | 660883.0 |
| PWR | QUANTA SERVICES INC | COM_STK | 74762E102 | 30,714,746 | 0.12 | 42657.0 |
| - | HUNTINGTON BANCSHARES INC | COM_STK | 446150104 | 30,433,031 | 0.11 | 1716471.0 |
| - | WATERS CORP | COM_STK | 941848103 | 30,299,482 | 0.11 | 80790.0 |
| EMR | EMERSON ELECTRIC CO | COM_STK | 291011104 | 30,286,818 | 0.11 | 211574.0 |
| - | US BANCORP | COM_STK | 902973304 | 28,915,413 | 0.11 | 478732.0 |
| WEC | WEC ENERGY GROUP INC | COM_STK | 92939U106 | 28,810,078 | 0.11 | 246725.0 |
| BKNG | BOOKING HOLDINGS INC | COM_STK | 09857L108 | 28,675,964 | 0.11 | 160884.0 |
| - | DR HORTON INC | COM_STK | 23331A109 | 28,620,459 | 0.11 | 175715.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COM_STK | 693475105 | 28,617,658 | 0.11 | 116228.0 |
| NI | NISOURCE INC | COM_STK | 65473P105 | 28,567,232 | 0.11 | 600783.0 |
| KDP | KEURIG DR PEPPER INC | COM_STK | 49271V100 | 28,424,434 | 0.11 | 868452.0 |
| EGP | EastGroup Properties Inc | REIT | 277276101 | 28,344,884 | 0.11 | 139954.0 |
| COHR | COHERENT CORP | COM_STK | 19247G107 | 28,224,723 | 0.11 | 71551.0 |
| F | FORD MOTOR CO | COM_STK | 345370860 | 28,219,113 | 0.11 | 2030152.0 |
| CMI | CUMMINS INC | COM_STK | 231021106 | 27,917,892 | 0.1 | 39144.0 |
| WM | WASTE MANAGEMENT INC | COM_STK | 94106L109 | 27,668,100 | 0.1 | 124139.0 |
| ULTA | ULTA BEAUTY INC | COM_STK | 90384S303 | 27,361,859 | 0.1 | 60672.0 |
| - | VALERO ENERGY CORP | COM_STK | 91913Y100 | 27,038,099 | 0.1 | 103817.0 |
| ELV | ELEVANCE HEALTH INC | COM_STK | 036752103 | 27,016,571 | 0.1 | 69859.0 |
| - | ARCHERDANIELSMIDLAND CO | COM_STK | 039483102 | 26,741,375 | 0.1 | 350018.0 |
| - | APPLIED INDUSTRIAL TECH INC | COM_STK | 03820C105 | 26,637,766 | 0.1 | 78775.0 |
| MO | ALTRIA GROUP INC | COM_STK | 02209S103 | 26,584,518 | 0.1 | 369486.0 |
| - | INGERSOLLRAND INC | COM_STK | 45687V106 | 26,421,359 | 0.1 | 322251.0 |
| - | GE HEALTHCARE TECHNOLOGY | COM_STK | 36266G107 | 26,416,224 | 0.1 | 412689.0 |
| NTRS | NORTHERN TRUST CORP | COM_STK | 665859104 | 26,345,800 | 0.1 | 151552.0 |
| PSX | PHILLIPS 66 | COM_STK | 718546104 | 26,151,866 | 0.1 | 154699.0 |
| CINF | CINCINNATI FINANCIAL CORP | COM_STK | 172062101 | 26,058,085 | 0.1 | 140748.0 |
| - | JOHNSON CONTROLS INTERNATION | COM_STK | G51502105 | 26,018,538 | 0.1 | 178075.0 |
| TWLO | TWILIO INC A | COM_STK | 90138F102 | 25,871,512 | 0.1 | 125389.0 |
| FTNT | FORTINET INC | COM_STK | 34959E109 | 25,759,155 | 0.1 | 167681.0 |
| PFG | PRINCIPAL FINANCIAL GROUP | COM_STK | 74251V102 | 25,611,222 | 0.1 | 237625.0 |
| - | MARSH MCLENNAN COS | COM_STK | 571748102 | 25,591,678 | 0.1 | 153547.0 |
| - | BRISTOLMYERS SQUIBB CO | COM_STK | 110122108 | 25,337,646 | 0.09 | 439737.0 |
| - | NEXTPOWER INCCL A | COM_STK | 65290E101 | 25,273,168 | 0.09 | 212130.0 |
| NEM | NEWMONT CORP | COM_STK | 651639106 | 25,204,550 | 0.09 | 269856.0 |
| ROST | ROSS STORES INC | COM_STK | 778296103 | 25,116,939 | 0.09 | 118003.0 |
| KR | KROGER CO | COM_STK | 501044101 | 25,083,845 | 0.09 | 451717.0 |
| MLM | MARTIN MARIETTA MATERIALS | COM_STK | 573284106 | 25,023,590 | 0.09 | 43391.0 |
| - | DEVON ENERGY CORP | COM_STK | 25179M103 | 24,982,774 | 0.09 | 604617.0 |
| - | COMCAST CORPCLASS A | COM_STK | 20030N101 | 24,920,018 | 0.09 | 1015072.0 |
| - | SOUTHERN COTHE | COM_STK | 842587107 | 24,903,359 | 0.09 | 260196.0 |
| EBAY | EBAY INC | COM_STK | 278642103 | 24,723,123 | 0.09 | 221236.0 |
| A | AGILENT TECHNOLOGIES INC | COM_STK | 00846U101 | 24,668,258 | 0.09 | 185713.0 |
| HEI | HEICO CORP | COM_STK | 422806109 | 24,366,602 | 0.09 | 68409.0 |
| AXON | AXON ENTERPRISE INC | COM_STK | 05464C101 | 24,246,943 | 0.09 | 43251.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COM_STK | 42824C109 | 24,035,465 | 0.09 | 532819.0 |
| XYL | XYLEM INC | COM_STK | 98419M100 | 23,960,340 | 0.09 | 202693.0 |
| - | TMOBILE US INC | COM_STK | 872590104 | 23,896,325 | 0.09 | 142469.0 |
| HUBB | HUBBELL INC | COM_STK | 443510607 | 23,814,494 | 0.09 | 45517.0 |
| - | INTL FLAVORS FRAGRANCES | COM_STK | 459506101 | 23,779,943 | 0.09 | 300176.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM_STK | G0378L100 | 23,664,774 | 0.09 | 292555.0 |
| - | KNIGHTSWIFT TRANSPORTATION | COM_STK | 499049104 | 23,638,918 | 0.09 | 303569.0 |
| - | CITIZENS FINANCIAL GROUP | COM_STK | 174610105 | 23,470,017 | 0.09 | 334951.0 |
| ALLE | ALLEGION PLC | COM_STK | G0176J109 | 23,278,350 | 0.09 | 165694.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | COM_STK | 910047109 | 23,228,044 | 0.09 | 170807.0 |
| ROK | ROCKWELL AUTOMATION INC | COM_STK | 773903109 | 23,220,242 | 0.09 | 46902.0 |
| PKG | PACKAGING CORP OF AMERICA | COM_STK | 695156109 | 23,168,679 | 0.09 | 97233.0 |
| - | AvalonBay Communities Inc | REIT | 053484101 | 23,024,331 | 0.09 | 122022.0 |
| HUM | HUMANA INC | COM_STK | 444859102 | 22,961,699 | 0.09 | 57806.0 |
| - | American Tower Corp | REIT | 03027X100 | 22,829,465 | 0.09 | 139570.0 |
| - | OREILLY AUTOMOTIVE INC | COM_STK | 67103H107 | 22,780,672 | 0.09 | 247374.0 |
| FLEX | FLEX LTD | COM_STK | Y2573F102 | 22,304,398 | 0.08 | 137622.0 |
| ALAB | ASTERA LABS INC | COM_STK | 04626A103 | 22,297,169 | 0.08 | 46162.0 |
| CTAS | CINTAS CORP | COM_STK | 172908105 | 22,296,978 | 0.08 | 131097.0 |
| - | ZEBRA TECHNOLOGIES CORPCL A | COM_STK | 989207105 | 22,160,700 | 0.08 | 84178.0 |
| TDG | TRANSDIGM GROUP INC | COM_STK | 893641100 | 22,094,547 | 0.08 | 16587.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM_STK | 416515104 | 21,971,286 | 0.08 | 165796.0 |
| - | iShares MSCI India ETF | ETF | 46429B598 | 21,815,464 | 0.08 | 441698.0 |
| - | FREEPORTMCMORAN INC | COM_STK | 35671D857 | 21,803,020 | 0.08 | 346685.0 |
| WBD | WARNER BROS DISCOVERY INC | COM_STK | 934423104 | 21,782,286 | 0.08 | 817040.0 |
| SLB | SLB LTD | COM_STK | 806857108 | 21,730,588 | 0.08 | 467425.0 |
| RRX | REGAL REXNORD CORP | COM_STK | 758750103 | 21,511,653 | 0.08 | 90313.0 |
| ACGL | ARCH CAPITAL GROUP LTD | COM_STK | G0450A105 | 21,489,472 | 0.08 | 221404.0 |
| - | SHERWINWILLIAMS COTHE | COM_STK | 824348106 | 21,475,927 | 0.08 | 62372.0 |
| EWBC | EAST WEST BANCORP INC | COM_STK | 27579R104 | 21,452,563 | 0.08 | 166183.0 |
| SBUX | STARBUCKS CORP | COM_STK | 855244109 | 21,405,331 | 0.08 | 209466.0 |
| MET | METLIFE INC | COM_STK | 59156R108 | 21,339,657 | 0.08 | 252212.0 |
| STLD | STEEL DYNAMICS INC | COM_STK | 858119100 | 21,300,772 | 0.08 | 92830.0 |
| - | MARRIOTT INTERNATIONAL CL A | COM_STK | 571903202 | 21,141,418 | 0.08 | 57048.0 |
| - | iShares MSCI Japan ETF | ETF | 46434G822 | 21,088,627 | 0.08 | 226103.0 |
| SRE | SEMPRA | COM_STK | 816851109 | 21,048,786 | 0.08 | 227039.0 |
| CCK | CROWN HOLDINGS INC | COM_STK | 228368106 | 20,889,318 | 0.08 | 186812.0 |
| USFD | US FOODS HOLDING CORP | COM_STK | 912008109 | 20,848,775 | 0.08 | 203900.0 |
| VST | VISTRA CORP | COM_STK | 92840M102 | 20,845,251 | 0.08 | 131408.0 |
| SCCO | SOUTHERN COPPER CORP | COM_STK | 84265V105 | 20,737,289 | 0.08 | 119002.0 |
| VRSK | VERISK ANALYTICS INC | COM_STK | 92345Y106 | 20,648,104 | 0.08 | 115012.0 |
| NET | CLOUDFLARE INC CLASS A | COM_STK | 18915M107 | 20,404,843 | 0.08 | 83190.0 |
| MTB | M T BANK CORP | COM_STK | 55261F104 | 20,378,892 | 0.08 | 85622.0 |
| JLL | JONES LANG LASALLE INC | COM_STK | 48020Q107 | 20,303,275 | 0.08 | 65505.0 |
| BIIB | BIOGEN INC | COM_STK | 09062X103 | 20,265,132 | 0.08 | 93794.0 |
| - | MONDELEZ INTERNATIONAL INCA | COM_STK | 609207105 | 20,210,221 | 0.08 | 349416.0 |
| - | COLGATEPALMOLIVE CO | COM_STK | 194162103 | 20,128,711 | 0.08 | 219554.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM_STK | 45866F104 | 20,027,658 | 0.08 | 162681.0 |
| - | Vanguard SP 500 ETF | ETF | 922908363 | 20,003,341 | 0.07 | 29125.0 |
| ITW | ILLINOIS TOOL WORKS | COM_STK | 452308109 | 19,991,790 | 0.07 | 73915.0 |
| CME | CME GROUP INC | COM_STK | 12572Q105 | 19,972,086 | 0.07 | 90441.0 |
| SUNB | SUNBELT RENTALS HOLDINGS | COM_STK | 866966104 | 19,550,022 | 0.07 | 268008.0 |
| EPRT | Essential Properties Realty Trust Inc | REIT | 29670E107 | 19,423,395 | 0.07 | 650700.0 |
| EVR | EVERCORE INC A | COM_STK | 29977A105 | 19,282,483 | 0.07 | 56474.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM_STK | 101137107 | 19,216,072 | 0.07 | 450236.0 |
| RF | REGIONS FINANCIAL CORP | COM_STK | 7591EP100 | 19,163,923 | 0.07 | 634567.0 |
| - | HEICO CORPCLASS A | COM_STK | 422806208 | 19,153,944 | 0.07 | 74266.0 |
| XYZ | BLOCK INC | COM_STK | 852234103 | 19,099,864 | 0.07 | 251314.0 |
| HAL | HALLIBURTON CO | COM_STK | 406216101 | 19,091,579 | 0.07 | 562344.0 |
| BE | BLOOM ENERGY CORP A | COM_STK | 093712107 | 19,044,976 | 0.07 | 62917.0 |
| BX | BLACKSTONE INC | COM_STK | 09260D107 | 19,027,710 | 0.07 | 161704.0 |
| AJG | ARTHUR J GALLAGHER CO | COM_STK | 363576109 | 19,010,462 | 0.07 | 82809.0 |
| LMT | LOCKHEED MARTIN CORP | COM_STK | 539830109 | 18,999,801 | 0.07 | 37294.0 |
| FANG | DIAMONDBACK ENERGY INC | COM_STK | 25278X109 | 18,960,510 | 0.07 | 107865.0 |
| ECL | ECOLAB INC | COM_STK | 278865100 | 18,872,484 | 0.07 | 67738.0 |
| - | REDDIT INCCL A | COM_STK | 75734B100 | 18,676,340 | 0.07 | 107595.0 |
| KKR | KKR CO INC | COM_STK | 48251W104 | 18,619,592 | 0.07 | 202872.0 |
| PPG | PPG INDUSTRIES INC | COM_STK | 693506107 | 18,547,667 | 0.07 | 152920.0 |
| TRMB | TRIMBLE INC | COM_STK | 896239100 | 18,449,981 | 0.07 | 360492.0 |
| STE | STERIS PLC | COM_STK | G8473T100 | 18,415,610 | 0.07 | 87456.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COM_STK | 064058100 | 18,212,328 | 0.07 | 125941.0 |
| DUK | DUKE ENERGY CORP | COM_STK | 26441C204 | 18,106,383 | 0.07 | 143043.0 |
| W | WAYFAIR INC CLASS A | COM_STK | 94419L101 | 18,104,523 | 0.07 | 195894.0 |
| DY | DYCOM INDUSTRIES INC | COM_STK | 267475101 | 17,916,087 | 0.07 | 35436.0 |
| REGN | REGENERON PHARMACEUTICALS | COM_STK | 75886F107 | 17,806,432 | 0.07 | 28557.0 |
| MNST | MONSTER BEVERAGE CORP | COM_STK | 61174X109 | 17,734,332 | 0.07 | 184502.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COM_STK | 955306105 | 17,619,002 | 0.07 | 49078.0 |
| GL | GLOBE LIFE INC | COM_STK | 37959E102 | 17,358,762 | 0.07 | 97150.0 |
| NSC | NORFOLK SOUTHERN CORP | COM_STK | 655844108 | 17,239,532 | 0.06 | 54800.0 |
| HPQ | HP INC | COM_STK | 40434L105 | 17,170,354 | 0.06 | 782605.0 |
| UTHR | UNITED THERAPEUTICS CORP | COM_STK | 91307C102 | 17,019,422 | 0.06 | 31411.0 |
| VMC | VULCAN MATERIALS CO | COM_STK | 929160109 | 16,975,170 | 0.06 | 57541.0 |
| ILMN | ILLUMINA INC | COM_STK | 452327109 | 16,840,646 | 0.06 | 95778.0 |
| SPXC | SPX TECHNOLOGIES INC | COM_STK | 78473E103 | 16,726,723 | 0.06 | 68225.0 |
| GD | GENERAL DYNAMICS CORP | COM_STK | 369550108 | 16,643,258 | 0.06 | 46983.0 |
| - | WILLIAMS COS INC | COM_STK | 969457100 | 16,641,232 | 0.06 | 223853.0 |
| - | SPACE EXPLORATION TECHNO | COM_STK | 84615Q103 | 16,596,828 | 0.06 | 97137.0 |
| UMBF | UMB FINANCIAL CORP | COM_STK | 902788108 | 16,517,332 | 0.06 | 115700.0 |
| MKSI | MKS INC | COM_STK | 55306N104 | 16,506,973 | 0.06 | 37111.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM_STK | 053015103 | 16,483,392 | 0.06 | 73603.0 |
| DGX | QUEST DIAGNOSTICS INC | COM_STK | 74834L100 | 16,270,978 | 0.06 | 76768.0 |
| - | JBS NVA | COM_STK | N4732M103 | 16,270,737 | 0.06 | 1373058.0 |
| TEL | TE CONNECTIVITY PLC | COM_STK | G87052109 | 16,128,800 | 0.06 | 80000.0 |
| CAH | CARDINAL HEALTH INC | COM_STK | 14149Y108 | 16,125,810 | 0.06 | 67881.0 |
| - | KIMBERLYCLARK CORP | COM_STK | 494368103 | 16,051,887 | 0.06 | 146232.0 |
| DASH | DOORDASH INC A | COM_STK | 25809K105 | 16,018,311 | 0.06 | 86806.0 |
| BWA | BORGWARNER INC | COM_STK | 099724106 | 15,901,937 | 0.06 | 239487.0 |
| - | iShares MSCI South Africa ETF | ETF | 464286780 | 15,797,500 | 0.06 | 250000.0 |
| - | ESTEE LAUDER COMPANIESCL A | COM_STK | 518439104 | 15,766,157 | 0.06 | 199698.0 |
| SSB | SOUTHSTATE BANK CORP | COM_STK | 84472E102 | 15,754,230 | 0.06 | 157700.0 |
| ON | ON SEMICONDUCTOR | COM_STK | 682189105 | 15,738,830 | 0.06 | 166478.0 |
| - | CRH PLC | COM_STK | G25508105 | 15,647,573 | 0.06 | 146239.0 |
| ENTG | ENTEGRIS INC | COM_STK | 29362U104 | 15,625,517 | 0.06 | 86876.0 |
| TER | TERADYNE INC | COM_STK | 880770102 | 15,570,455 | 0.06 | 32181.0 |
| PCAR | PACCAR INC | COM_STK | 693718108 | 15,506,051 | 0.06 | 129088.0 |
| - | HDFC BANK LTDADR | DR | 40415F101 | 15,498,000 | 0.06 | 600000.0 |
| - | ALIBABA GROUP HOLDINGSP ADR | DR | 01609W102 | 15,296,333 | 0.06 | 159370.0 |
| SNPS | SYNOPSYS INC | COM_STK | 871607107 | 15,255,594 | 0.06 | 34200.0 |
| AFL | AFLAC INC | COM_STK | 001055102 | 15,241,679 | 0.06 | 129993.0 |
| ADBE | ADOBE INC | COM_STK | 00724F101 | 15,208,179 | 0.06 | 74179.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM_STK | 00971T101 | 15,207,835 | 0.06 | 128651.0 |
| - | ZIONS BANCORP NA | COM_STK | 989701107 | 15,014,299 | 0.06 | 217001.0 |
| RHP | Ryman Hospitality Properties Inc | REIT | 78377T107 | 14,979,160 | 0.06 | 116524.0 |
| IVZ | INVESCO LTD | COM_STK | G491BT108 | 14,962,813 | 0.06 | 566988.0 |
| LUV | SOUTHWEST AIRLINES CO | COM_STK | 844741108 | 14,726,842 | 0.06 | 286403.0 |
| MRNA | MODERNA INC | COM_STK | 60770K107 | 14,697,476 | 0.06 | 209874.0 |
| CNC | CENTENE CORP | COM_STK | 15135B101 | 14,685,260 | 0.06 | 228778.0 |
| CASY | CASEYS GENERAL STORES INC | COM_STK | 147528103 | 14,670,234 | 0.05 | 18458.0 |
| CEG | CONSTELLATION ENERGY | COM_STK | 21037T109 | 14,624,522 | 0.05 | 58882.0 |
| COR | CENCORA INC | COM_STK | 03073E105 | 14,598,938 | 0.05 | 51590.0 |
| AZO | AUTOZONE INC | COM_STK | 053332102 | 14,452,041 | 0.05 | 4522.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM_STK | 008252108 | 14,308,229 | 0.05 | 42282.0 |
| KIM | Kimco Realty Corp | REIT | 49446R109 | 14,200,994 | 0.05 | 560197.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM_STK | 169656105 | 14,072,702 | 0.05 | 413903.0 |
| - | ACCENTURE PLCCL A | COM_STK | G1151C101 | 14,022,397 | 0.05 | 112684.0 |
| - | LITTELFUSE INC | COM_STK | 537008104 | 13,900,314 | 0.05 | 30528.0 |
| BBWI | BATH BODY WORKS INC | COM_STK | 070830104 | 13,899,603 | 0.05 | 600934.0 |
| EXE | EXPAND ENERGY CORP | COM_STK | 165167735 | 13,348,301 | 0.05 | 146379.0 |
| - | THE CIGNA GROUP | COM_STK | 125523100 | 13,216,099 | 0.05 | 47940.0 |
| CTRE | CareTrust REIT Inc | REIT | 14174T107 | 13,182,345 | 0.05 | 326700.0 |
| FOXA | FOX CORP CLASS A | COM_STK | 35137L105 | 13,071,296 | 0.05 | 250600.0 |
| - | AIRBNB INCCLASS A | COM_STK | 009066101 | 13,010,795 | 0.05 | 90921.0 |
| INTU | INTUIT INC | COM_STK | 461202103 | 12,968,046 | 0.05 | 49686.0 |
| NTRA | NATERA INC | COM_STK | 632307104 | 12,914,777 | 0.05 | 47577.0 |
| AMH | American Homes 4 Rent | REIT | 02665T306 | 12,873,322 | 0.05 | 384049.0 |
| - | TRAVELERS COS INCTHE | COM_STK | 89417E109 | 12,850,251 | 0.05 | 38926.0 |
| EOG | EOG RESOURCES INC | COM_STK | 26875P101 | 12,754,016 | 0.05 | 98312.0 |
| DXCM | DEXCOM INC | COM_STK | 252131107 | 12,700,526 | 0.05 | 188575.0 |
| - | AON PLCCLASS A | COM_STK | G0403H108 | 12,673,543 | 0.05 | 38209.0 |
| CIEN | CIENA CORP | COM_STK | 171779309 | 12,673,127 | 0.05 | 25834.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM_STK | 620076307 | 12,649,733 | 0.05 | 30460.0 |
| CUBE | CubeSmart | REIT | 229663109 | 12,554,156 | 0.05 | 315669.0 |
| - | NORTHROP GRUMMAN CORP | COM_STK | 666807102 | 12,492,356 | 0.05 | 24528.0 |
| - | MACOM TECHNOLOGY SOLUTIONS H | COM_STK | 55405Y100 | 12,486,026 | 0.05 | 32826.0 |
| - | MOODYS CORP | COM_STK | 615369105 | 12,482,475 | 0.05 | 27560.0 |
| IDA | IDACORP INC | COM_STK | 451107106 | 12,370,288 | 0.05 | 81760.0 |
| FTI | TECHNIPFMC PLC | COM_STK | G87110105 | 12,112,347 | 0.05 | 182690.0 |
| CUZ | Cousins Properties Inc | REIT | 222795502 | 12,058,945 | 0.05 | 402233.0 |
| - | Equity Residential | REIT | 29476L107 | 11,888,837 | 0.04 | 175016.0 |
| FAST | FASTENAL CO | COM_STK | 311900104 | 11,689,926 | 0.04 | 243388.0 |
| FDXF | FEDEX FREIGHT HOLDING CO | COM_STK | 314352105 | 11,220,508 | 0.04 | 74308.0 |
| WTFC | WINTRUST FINANCIAL CORP | COM_STK | 97650W108 | 11,209,899 | 0.04 | 69748.0 |
| DECK | DECKERS OUTDOOR CORP | COM_STK | 243537107 | 11,161,884 | 0.04 | 112417.0 |
| APLE | Apple Hospitality REIT Inc | REIT | 03784Y200 | 11,086,767 | 0.04 | 659534.0 |
| LITE | LUMENTUM HOLDINGS INC | COM_STK | 55024U109 | 10,996,039 | 0.04 | 12815.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM_STK | 28176E108 | 10,912,099 | 0.04 | 120629.0 |
| CLH | CLEAN HARBORS INC | COM_STK | 184496107 | 10,722,735 | 0.04 | 35892.0 |
| TRGP | TARGA RESOURCES CORP | COM_STK | 87612G101 | 10,686,988 | 0.04 | 39856.0 |
| RBLX | ROBLOX CORP CLASS A | COM_STK | 771049103 | 10,683,386 | 0.04 | 196458.0 |
| ROIV | ROIVANT SCIENCES LTD | COM_STK | G76279101 | 10,611,267 | 0.04 | 299838.0 |
| - | DRAFTKINGS INCCL A | COM_STK | 26142V105 | 10,559,994 | 0.04 | 418052.0 |
| NKE | NIKE INC CL B | COM_STK | 654106103 | 10,536,755 | 0.04 | 256681.0 |
| CARR | CARRIER GLOBAL CORP | COM_STK | 14448C104 | 10,515,896 | 0.04 | 143366.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM_STK | 83406F102 | 10,459,286 | 0.04 | 583340.0 |
| - | WW GRAINGER INC | COM_STK | 384802104 | 10,393,456 | 0.04 | 7640.0 |
| EME | EMCOR GROUP INC | COM_STK | 29084Q100 | 10,289,682 | 0.04 | 12399.0 |
| - | P G E CORP | COM_STK | 69331C108 | 10,244,944 | 0.04 | 609093.0 |
| RVMD | REVOLUTION MEDICINES INC | COM_STK | 76155X100 | 10,193,276 | 0.04 | 54428.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM_STK | 02043Q107 | 10,043,565 | 0.04 | 33364.0 |
| IONQ | IONQ INC | COM_STK | 46222L108 | 9,978,368 | 0.04 | 187352.0 |
| - | TEVA PHARMACEUTICALSP ADR | DR | 881624209 | 9,861,519 | 0.04 | 291072.0 |
| TRNO | Terreno Realty Corp | REIT | 88146M101 | 9,806,178 | 0.04 | 151400.0 |
| ACHC | ACADIA HEALTHCARE CO INC | COM_STK | 00404A109 | 9,776,231 | 0.04 | 331061.0 |
| WH | WYNDHAM HOTELS RESORTS INC | COM_STK | 98311A105 | 9,738,381 | 0.04 | 115644.0 |
| SBRA | Sabra Health Care REIT Inc | REIT | 78573L106 | 9,692,568 | 0.04 | 496800.0 |
| FRT | Federal Realty Investment Trust | REIT | 313745101 | 9,577,339 | 0.04 | 77587.0 |
| THG | HANOVER INSURANCE GROUP INC | COM_STK | 410867105 | 9,548,253 | 0.04 | 44593.0 |
| KRG | Kite Realty Group Trust | REIT | 49803T300 | 9,501,624 | 0.04 | 334800.0 |
| ELS | Equity LifeStyle Properties Inc | REIT | 29472R108 | 9,497,803 | 0.04 | 147367.0 |
| CMC | COMMERCIAL METALS CO | COM_STK | 201723103 | 9,255,625 | 0.03 | 147500.0 |
| ALB | ALBEMARLE CORP | COM_STK | 012653101 | 9,135,455 | 0.03 | 67655.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COM_STK | 03769M106 | 9,119,571 | 0.03 | 77082.0 |
| - | NU HOLDINGS LTDCAYMAN ISLA | COM_STK | G6683N103 | 9,059,282 | 0.03 | 678090.0 |
| TKO | TKO GROUP HOLDINGS INC | COM_STK | 87256C101 | 8,959,302 | 0.03 | 44505.0 |
| MSCI | MSCI INC | COM_STK | 55354G100 | 8,935,998 | 0.03 | 15956.0 |
| GMED | GLOBUS MEDICAL INC A | COM_STK | 379577208 | 8,815,936 | 0.03 | 111580.0 |
| - | TAKETWO INTERACTIVE SOFTWRE | COM_STK | 874054109 | 8,778,298 | 0.03 | 35116.0 |
| - | INTERACTIVE BROKERS GROCL A | COM_STK | 45841N107 | 8,737,772 | 0.03 | 100388.0 |
| - | Xtrackers Harvest CSI 300 China AShares ETF | ETF | 233051879 | 8,670,200 | 0.03 | 236503.0 |
| COIN | COINBASE GLOBAL INC CLASS A | COM_STK | 19260Q107 | 8,669,213 | 0.03 | 59301.0 |
| - | ADVANCED DRAINAGE SYSTEMS IN | COM_STK | 00790R104 | 8,559,029 | 0.03 | 54530.0 |
| PRMB | PRIMO BRANDS CORP | COM_STK | 741623102 | 8,494,000 | 0.03 | 347545.0 |
| ATI | ATI INC | COM_STK | 01741R102 | 8,424,842 | 0.03 | 42744.0 |
| CVNA | CARVANA CO | COM_STK | 146869102 | 8,376,911 | 0.03 | 127270.0 |
| - | PERMIAN RESOURCES CORPCL A | COM_STK | 71424F105 | 8,320,712 | 0.03 | 451967.0 |
| - | CULLENFROST BANKERS INC | COM_STK | 229899109 | 8,311,631 | 0.03 | 53790.0 |
| - | MI HOMES INC | COM_STK | 55305B101 | 8,296,764 | 0.03 | 51600.0 |
| EPR | EPR Properties | REIT | 26884U109 | 8,259,986 | 0.03 | 142389.0 |
| GNRC | GENERAC HOLDINGS INC | COM_STK | 368736104 | 8,100,589 | 0.03 | 27665.0 |
| - | AMBEV SAADR | DR | 02319V103 | 7,889,671 | 0.03 | 2512634.0 |
| RSG | REPUBLIC SERVICES INC | COM_STK | 760759100 | 7,784,239 | 0.03 | 36532.0 |
| APG | API GROUP CORP | COM_STK | 00187Y100 | 7,743,740 | 0.03 | 182851.0 |
| - | COGNIZANT TECH SOLUTIONSA | COM_STK | 192446102 | 7,742,940 | 0.03 | 199921.0 |
| - | TELEFONICA BRASILADR | DR | 87936R205 | 7,723,104 | 0.03 | 586862.0 |
| RGEN | REPLIGEN CORP | COM_STK | 759916109 | 7,643,642 | 0.03 | 56022.0 |
| KEX | KIRBY CORP | COM_STK | 497266106 | 7,529,883 | 0.03 | 55379.0 |
| GFF | GRIFFON CORP | COM_STK | 398433102 | 7,344,009 | 0.03 | 75300.0 |
| EQT | EQT CORP | COM_STK | 26884L109 | 7,213,574 | 0.03 | 135670.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES | COM_STK | 007973100 | 7,083,039 | 0.03 | 18996.0 |
| ABCB | AMERIS BANCORP | COM_STK | 03076K108 | 7,040,280 | 0.03 | 78000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COM_STK | G25457105 | 6,949,138 | 0.03 | 25553.0 |
| - | TRADEWEB MARKETS INCCLASS A | COM_STK | 892672106 | 6,841,161 | 0.03 | 68645.0 |
| - | iShares MSCI Brazil ETF | ETF | 464286400 | 6,774,730 | 0.03 | 196369.0 |
| - | Taiwan Fund IncTheMD | ETMUT_FD | 874036106 | 6,731,900 | 0.03 | 70000.0 |
| FHN | FIRST HORIZON CORP | COM_STK | 320517105 | 6,665,990 | 0.02 | 259984.0 |
| CR | CRANE CO | COM_STK | 224408104 | 6,657,301 | 0.02 | 29844.0 |
| - | IDEXX LABORATORIES INC | COM_STK | 45168D104 | 6,499,955 | 0.02 | 12347.0 |
| FBK | FB FINANCIAL CORP | COM_STK | 30257X104 | 6,431,670 | 0.02 | 116200.0 |
| SF | STIFEL FINANCIAL CORP | COM_STK | 860630102 | 6,428,817 | 0.02 | 92143.0 |
| - | GLOBANT SA | COM_STK | L44385109 | 6,401,152 | 0.02 | 221187.0 |
| SHOO | STEVEN MADDEN LTD | COM_STK | 556269108 | 6,398,063 | 0.02 | 151973.0 |
| ARES | ARES MANAGEMENT CORP A | COM_STK | 03990B101 | 6,326,638 | 0.02 | 56838.0 |
| CPK | CHESAPEAKE UTILITIES CORP | COM_STK | 165303108 | 6,319,968 | 0.02 | 51600.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COM_STK | 11133T103 | 6,250,946 | 0.02 | 45644.0 |
| - | DICKS SPORTING GOODS INC | COM_STK | 253393102 | 6,072,157 | 0.02 | 26772.0 |
| WTW | WILLIS TOWERS WATSON PLC | COM_STK | G96629103 | 6,047,579 | 0.02 | 23138.0 |
| FROG | JFROG LTD | COM_STK | M6191J100 | 6,043,520 | 0.02 | 66500.0 |
| AMP | AMERIPRISE FINANCIAL INC | COM_STK | 03076C106 | 6,034,070 | 0.02 | 13153.0 |
| DAL | DELTA AIR LINES INC | COM_STK | 247361702 | 6,012,504 | 0.02 | 64195.0 |
| YETI | YETI HOLDINGS INC | COM_STK | 98585X104 | 5,986,204 | 0.02 | 120787.0 |
| WCC | WESCO INTERNATIONAL INC | COM_STK | 95082P105 | 5,981,466 | 0.02 | 17316.0 |
| BWXT | BWX TECHNOLOGIES INC | COM_STK | 05605H100 | 5,863,637 | 0.02 | 30124.0 |
| GPN | GLOBAL PAYMENTS INC | COM_STK | 37940X102 | 5,835,783 | 0.02 | 80427.0 |
| TTAN | SERVICETITAN | COM_STK | 81764X103 | 5,833,575 | 0.02 | 82500.0 |
| ZTS | ZOETIS INC | COM_STK | 98978V103 | 5,803,629 | 0.02 | 80763.0 |
| XPO | XPO INC | COM_STK | 983793100 | 5,699,466 | 0.02 | 27763.0 |
| DOC | Healthpeak Properties Inc | REIT | 42250P103 | 5,513,646 | 0.02 | 257647.0 |
| FAF | FIRST AMERICAN FINANCIAL | COM_STK | 31847R102 | 5,497,420 | 0.02 | 80149.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM_STK | 71377A103 | 5,494,143 | 0.02 | 49147.0 |
| SKT | Tanger Inc | REIT | 875465106 | 5,474,489 | 0.02 | 138700.0 |
| IMAX | IMAX CORP | COM_STK | 45245E109 | 5,466,799 | 0.02 | 137150.0 |
| TLN | TALEN ENERGY CORP | COM_STK | 87422Q109 | 5,376,182 | 0.02 | 13991.0 |
| APA | APA CORP | COM_STK | 03743Q108 | 5,347,994 | 0.02 | 164200.0 |
| PII | POLARIS INC | COM_STK | 731068102 | 5,324,632 | 0.02 | 77800.0 |
| - | ITAU UNIBANCO HSPON PRF ADR | DR | 465562106 | 5,301,619 | 0.02 | 648913.0 |
| - | FIDELITY NATIONAL INFO SERV | COM_STK | 31620M106 | 5,290,402 | 0.02 | 136070.0 |
| WSC | WILLSCOT HOLDINGS CORP | COM_STK | 971378104 | 5,247,412 | 0.02 | 181823.0 |
| MSTR | STRATEGY INC | COM_STK | 594972408 | 5,223,189 | 0.02 | 60085.0 |
| OMCL | OMNICELL INC | COM_STK | 68213N109 | 5,201,875 | 0.02 | 125286.0 |
| HLI | HOULIHAN LOKEY INC | COM_STK | 441593100 | 5,157,164 | 0.02 | 38449.0 |
| SYY | SYSCO CORP | COM_STK | 871829107 | 5,091,276 | 0.02 | 60915.0 |
| COLD | Americold Realty Trust Inc | REIT | 03064D108 | 5,077,906 | 0.02 | 323022.0 |
| ULS | UL SOLUTIONS | COM_STK | 903731107 | 5,074,461 | 0.02 | 49818.0 |
| SMTC | SEMTECH CORP | COM_STK | 816850101 | 5,045,512 | 0.02 | 31174.0 |
| - | ASML HOLDING NVNY REG SHS | COM_STK | N07059210 | 4,973,600 | 0.02 | 2500.0 |
| CZR | CAESARS ENTERTAINMENT INC | COM_STK | 12769G100 | 4,957,276 | 0.02 | 164257.0 |
| BNL | Broadstone Net Lease Inc | REIT | 11135E203 | 4,878,120 | 0.02 | 236000.0 |
| EQH | EQUITABLE HOLDINGS INC | COM_STK | 29452E101 | 4,822,324 | 0.02 | 109898.0 |
| EHC | ENCOMPASS HEALTH CORP | COM_STK | 29261A100 | 4,810,094 | 0.02 | 47587.0 |
| - | CH ROBINSON WORLDWIDE INC | COM_STK | 12541W209 | 4,808,320 | 0.02 | 25530.0 |
| WWD | WOODWARD INC | COM_STK | 980745103 | 4,786,200 | 0.02 | 11250.0 |
| NRG | NRG ENERGY INC | COM_STK | 629377508 | 4,714,233 | 0.02 | 32276.0 |
| DRH | DiamondRock Hospitality Co | REIT | 252784301 | 4,685,450 | 0.02 | 385000.0 |
| SLG | SL Green Realty Corp | REIT | 78440X887 | 4,612,707 | 0.02 | 89100.0 |
| AIZ | ASSURANT INC | COM_STK | 04621X108 | 4,542,722 | 0.02 | 16917.0 |
| CALY | CALLAWAY GOLF COMPANY | COM_STK | 131193104 | 4,473,899 | 0.02 | 238100.0 |
| CURB | Curbline Properties Corp | COM_STK | 23128Q101 | 4,398,880 | 0.02 | 144700.0 |
| - | BROOKFIELD ASSET MGMTA | COM_STK | 113004105 | 4,371,135 | 0.02 | 97466.0 |
| CPNG | COUPANG INC | COM_STK | 22266T109 | 4,337,081 | 0.02 | 249688.0 |
| NUE | NUCOR CORP | COM_STK | 670346105 | 4,331,374 | 0.02 | 19445.0 |
| BDC | BELDEN INC | COM_STK | 077454106 | 4,316,760 | 0.02 | 36000.0 |
| TFX | TELEFLEX INC | COM_STK | 879369106 | 4,301,094 | 0.02 | 33931.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM_STK | 64125C109 | 4,252,812 | 0.02 | 25234.0 |
| - | EXXON MOBIL CORP | COM_STK | 30231G102 | 4,202,089 | 0.02 | 30735.0 |
| - | CURTISSWRIGHT CORP | COM_STK | 231561101 | 4,128,276 | 0.02 | 5448.0 |
| - | VEEVA SYSTEMS INCCLASS A | COM_STK | 922475108 | 4,044,009 | 0.02 | 22787.0 |
| AVNT | AVIENT CORP | COM_STK | 05368V106 | 4,010,160 | 0.02 | 108500.0 |
| JAN | Janus Living Inc | COM_STK | 471024109 | 3,984,715 | 0.01 | 138647.0 |
| - | DESCARTES SYSTEMS GRPTHE | COM_STK | 249906108 | 3,866,371 | 0.01 | 55841.0 |
| LBRT | LIBERTY ENERGY INC | COM_STK | 53115L104 | 3,797,550 | 0.01 | 145000.0 |
| BOOT | BOOT BARN HOLDINGS INC | COM_STK | 099406100 | 3,745,356 | 0.01 | 22800.0 |
| MELI | MERCADOLIBRE INC | COM_STK | 58733R102 | 3,734,258 | 0.01 | 2200.0 |
| - | HERSHEY COTHE | COM_STK | 427866108 | 3,622,867 | 0.01 | 20649.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM_STK | 88023U101 | 3,589,309 | 0.01 | 45782.0 |
| GNL | Global Net Lease Inc | REIT | 379378201 | 3,547,392 | 0.01 | 396800.0 |
| CBRE | CBRE GROUP INC A | COM_STK | 12504L109 | 3,540,731 | 0.01 | 26288.0 |
| WHD | CACTUS INC A | COM_STK | 127203107 | 3,411,918 | 0.01 | 66600.0 |
| VSAT | VIASAT INC | COM_STK | 92552V100 | 3,242,141 | 0.01 | 36100.0 |
| PYPL | PAYPAL HOLDINGS INC | COM_STK | 70450Y103 | 3,186,252 | 0.01 | 73790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 26,685,498,139 | 2154 | 14.201211 | 0.689344 | 23.553781 |
| 2026-03-31 | 2026-04-24 | 25,205,573,460 | 2118 | 13.456784 | 0.658972 | 23.707903 |
| 2025-12-31 | 2026-02-02 | 26,811,363,946 | 2169 | 13.889843 | 0.683395 | 23.936074 |
| 2025-09-30 | 2025-10-30 | 27,278,355,148 | 2185 | 17.296213 | 0.861873 | 28.316298 |
| 2025-03-31 | 2025-05-28 | 23,873,589,079 | 1922 | 16.154576 | 0.804651 | 28.764793 |
| 2024-12-31 | 2025-05-28 | 25,211,014,139 | 1878 | 16.796618 | 0.838783 | 28.924701 |