Retirement Systems of Alabama
CIK 0001593051
Annualised vol
14.58599%
Beta
0.719954
HHI
111.403297
Top-10 weight
27.079992%
VaR 95%
1.344342%
VaR 99%
2.646166%
Max drawdown
24.372881%
Matched value
72.276717%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,756,293,377 | 5.29 | 8777517.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,498,723,048 | 4.51 | 5179441.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 959,097,833 | 2.89 | 2571170.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 901,325,850 | 2.71 | 3781681.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 791,923,410 | 2.38 | 2096422.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 742,033,419 | 2.23 | 2076373.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 628,294,264 | 1.89 | 7584431.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 624,672,370 | 1.88 | 9131302.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 582,140,855 | 1.75 | 1647584.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 509,411,201 | 1.53 | 1.2668769E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 492,855,281 | 1.48 | 426977.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 437,688,159 | 1.32 | 777021.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,801,941 | 1.11 | 737029.0 |
| TSLA | TESLA INC | COM | 88160R101 | 349,414,291 | 1.05 | 830752.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 336,252,117 | 1.01 | 465079.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 283,459,924 | 0.85 | 865976.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 277,285,970 | 0.83 | 1091806.0 |
| V | VISA INC | COM CL A | 92826C839 | 249,651,497 | 0.75 | 727656.0 |
| - | CISCO SYS INC | COM | 17275R102 | 248,177,358 | 0.75 | 2112867.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 245,863,047 | 0.74 | 230879.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,302,716 | 0.72 | 413666.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 236,846,427 | 0.71 | 3226351.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 235,583,645 | 0.71 | 196413.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,365,708 | 0.68 | 329590.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 205,141,982 | 0.62 | 679931.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 198,900,282 | 0.6 | 790416.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 196,457,154 | 0.59 | 525666.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,222,766 | 0.58 | 687112.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 189,264,641 | 0.57 | 1384323.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 189,136,470 | 0.57 | 1141026.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 184,942,436 | 0.56 | 3245743.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,446,600 | 0.56 | 359125.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 180,906,801 | 0.54 | 193386.0 |
| INTC | INTEL CORP | COM | 458140100 | 176,852,007 | 0.53 | 1266576.0 |
| WMT | WALMART INC | COM | 931142103 | 160,528,155 | 0.48 | 1417342.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 156,733,461 | 0.47 | 444407.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,030,150 | 0.46 | 150321.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 150,164,619 | 0.45 | 144058.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 147,684,923 | 0.44 | 1090167.0 |
| KO | COCA COLA CO | COM | 191216100 | 147,328,288 | 0.44 | 1812825.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 143,711,864 | 0.43 | 687485.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 142,598,508 | 0.43 | 788229.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 139,343,756 | 0.42 | 995597.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 136,698,130 | 0.41 | 1654140.0 |
| AMGN | AMGEN INC | COM | 031162100 | 124,313,985 | 0.37 | 343295.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 121,977,083 | 0.37 | 537415.0 |
| - | QUALCOMM INC | COM | 747525103 | 118,825,144 | 0.36 | 643028.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 118,215,669 | 0.36 | 349492.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 115,054,745 | 0.35 | 1611411.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 113,843,158 | 0.34 | 262717.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 110,015,361 | 0.33 | 409192.0 |
| EBAY | EBAY INC. | COM | 278642103 | 108,304,971 | 0.33 | 969172.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 106,351,618 | 0.32 | 678869.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104,867,262 | 0.32 | 2324701.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 103,787,709 | 0.31 | 1045404.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 103,692,724 | 0.31 | 581759.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 101,640,678 | 0.31 | 340996.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 101,497,169 | 0.31 | 692152.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 101,093,134 | 0.3 | 1095623.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,090,508 | 0.3 | 199638.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 99,339,515 | 0.3 | 641894.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 92,938,815 | 0.28 | 382480.0 |
| - | DISNEY WALT CO | COM | 254687106 | 91,830,874 | 0.28 | 954087.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 90,477,680 | 0.27 | 874603.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 89,453,931 | 0.27 | 376553.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,635,657 | 0.27 | 2093426.0 |
| - | UNION PAC CORP | COM | 907818108 | 85,935,136 | 0.26 | 315938.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 85,745,720 | 0.26 | 418231.0 |
| PFE | PFIZER INC | COM | 717081103 | 83,434,503 | 0.25 | 3464888.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,292,320 | 0.25 | 206931.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,928,212 | 0.24 | 1404516.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,731,436 | 0.24 | 127869.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 79,433,125 | 0.24 | 81210.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,293,891 | 0.24 | 190780.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 76,539,751 | 0.23 | 1060695.0 |
| VTR | VENTAS INC | COM | 92276F100 | 75,862,462 | 0.23 | 854307.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 75,517,792 | 0.23 | 726412.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 75,233,119 | 0.23 | 1275570.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 74,938,408 | 0.23 | 66148.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 74,137,091 | 0.22 | 507406.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 73,301,526 | 0.22 | 500181.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 73,010,019 | 0.22 | 214269.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 70,733,467 | 0.21 | 31109.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 68,081,812 | 0.2 | 174618.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 67,683,445 | 0.2 | 423392.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 66,672,868 | 0.2 | 518855.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 66,324,372 | 0.2 | 56453.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 66,142,057 | 0.2 | 540288.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 66,112,515 | 0.2 | 221936.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 65,502,359 | 0.2 | 128610.0 |
| MKSI | MKS INC. | COM | 55306N104 | 64,923,008 | 0.2 | 145960.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 64,766,656 | 0.2 | 2638153.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 63,898,859 | 0.19 | 754503.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 61,228,551 | 0.18 | 45966.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 60,738,732 | 0.18 | 787996.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 60,604,129 | 0.18 | 79978.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 59,672,869 | 0.18 | 351824.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 58,712,961 | 0.18 | 358947.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 58,708,663 | 0.18 | 640365.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 58,359,821 | 0.18 | 407683.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 58,236,563 | 0.18 | 169135.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 58,100,600 | 0.17 | 170373.0 |
| MMM | 3M CO | COM | 88579Y101 | 57,444,535 | 0.17 | 354793.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,781,046 | 0.17 | 1466074.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56,652,936 | 0.17 | 589398.0 |
| ATI | ATI INC | COM | 01741R102 | 56,542,865 | 0.17 | 286874.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,354,589 | 0.17 | 177478.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,276,241 | 0.17 | 482354.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,797,991 | 0.17 | 249488.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,769,495 | 0.17 | 705675.0 |
| WWD | WOODWARD INC | COM | 980745103 | 54,646,917 | 0.16 | 128448.0 |
| PEP | PEPSICO INC | COM | 713448108 | 54,231,356 | 0.16 | 400527.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 54,166,107 | 0.16 | 578327.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 54,163,726 | 0.16 | 471563.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 53,676,135 | 0.16 | 282908.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 52,973,286 | 0.16 | 699502.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 52,226,576 | 0.16 | 1633612.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 51,541,446 | 0.16 | 231252.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 50,896,453 | 0.15 | 246675.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 50,549,911 | 0.15 | 212145.0 |
| LIN | LINDE PLC | SHS | G54950103 | 50,404,642 | 0.15 | 97130.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 50,347,985 | 0.15 | 870470.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,943,313 | 0.15 | 223011.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 49,541,901 | 0.15 | 179708.0 |
| HPQ | HP INC | COM | 40434L105 | 49,528,212 | 0.15 | 2257439.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 49,065,586 | 0.15 | 420190.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,947,473 | 0.15 | 1146848.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 48,664,856 | 0.15 | 179927.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,491,618 | 0.15 | 89496.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 46,782,170 | 0.14 | 14638.0 |
| AFL | AFLAC INC | COM | 001055102 | 46,608,282 | 0.14 | 397512.0 |
| NKE | NIKE INC | CL B | 654106103 | 46,360,269 | 0.14 | 1129361.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 46,249,076 | 0.14 | 72409.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,996,186 | 0.14 | 200358.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 45,568,846 | 0.14 | 258444.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,455,360 | 0.14 | 47104.0 |
| T | AT&T INC | COM | 00206R102 | 45,351,299 | 0.14 | 2190884.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 44,803,235 | 0.13 | 249489.0 |
| RS | RELIANCE INC | COM | 759509102 | 44,719,920 | 0.13 | 119700.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 44,471,584 | 0.13 | 1168767.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 44,107,739 | 0.13 | 810655.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 43,923,568 | 0.13 | 708902.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 43,196,637 | 0.13 | 422461.0 |
| EXC | EXELON CORP | COM | 30161N101 | 42,957,160 | 0.13 | 921432.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 42,576,896 | 0.13 | 493302.0 |
| - | CORNING INC | COM | 219350105 | 42,025,642 | 0.13 | 164529.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 41,680,496 | 0.13 | 67571.0 |
| NI | NISOURCE INC | COM | 65473P105 | 41,082,534 | 0.12 | 863986.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,889,976 | 0.12 | 448355.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,807,385 | 0.12 | 53473.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 40,734,550 | 0.12 | 102562.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 40,597,313 | 0.12 | 674150.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 40,347,282 | 0.12 | 149263.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,967,167 | 0.12 | 137538.0 |
| XPO | XPO INC | COM | 983793100 | 39,092,964 | 0.12 | 190428.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 39,026,231 | 0.12 | 302318.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 38,604,000 | 0.12 | 121278.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,473,993 | 0.12 | 159663.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 38,450,369 | 0.12 | 438081.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 38,137,790 | 0.11 | 825672.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 37,811,428 | 0.11 | 210227.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 37,132,718 | 0.11 | 485395.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 37,114,184 | 0.11 | 228606.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 36,995,927 | 0.11 | 97263.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,849,180 | 0.11 | 216913.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 36,578,045 | 0.11 | 115461.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 36,567,081 | 0.11 | 171959.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 36,362,902 | 0.11 | 360457.0 |
| BA | BOEING CO | COM | 097023105 | 35,848,298 | 0.11 | 165604.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 35,614,893 | 0.11 | 390557.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35,594,557 | 0.11 | 232705.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 35,354,336 | 0.11 | 303601.0 |
| - | TJX COS INC NEW | COM | 872540109 | 35,194,359 | 0.11 | 232306.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 34,759,461 | 0.1 | 81572.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 34,369,972 | 0.1 | 674450.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 33,995,085 | 0.1 | 470390.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 33,850,752 | 0.1 | 325864.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 33,811,547 | 0.1 | 141952.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 33,796,526 | 0.1 | 97839.0 |
| DE | DEERE & CO | COM | 244199105 | 33,473,594 | 0.1 | 52770.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 33,445,002 | 0.1 | 438393.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 33,203,127 | 0.1 | 365915.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33,150,327 | 0.1 | 225912.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 32,952,883 | 0.1 | 260827.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,922,346 | 0.1 | 426953.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 32,501,056 | 0.1 | 197275.0 |
| OKTA | OKTA INC | CL A | 679295105 | 32,210,251 | 0.1 | 236059.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 31,815,721 | 0.1 | 93181.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 31,599,670 | 0.1 | 413500.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 31,494,715 | 0.09 | 1228343.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 31,351,198 | 0.09 | 59199.0 |
| - | CARLISLE COS INC | COM | 142339100 | 31,315,845 | 0.09 | 86329.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 31,167,906 | 0.09 | 735960.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 31,079,732 | 0.09 | 166184.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 30,827,932 | 0.09 | 47865.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 30,483,574 | 0.09 | 1449528.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 29,270,949 | 0.09 | 657331.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 29,162,192 | 0.09 | 30328.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 29,156,817 | 0.09 | 439771.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 29,119,769 | 0.09 | 56518.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 29,033,387 | 0.09 | 150253.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 28,733,378 | 0.09 | 227483.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 28,679,054 | 0.09 | 92528.0 |
| - | RANGE RES CORP | COM | 75281A109 | 28,543,362 | 0.09 | 767501.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 28,373,817 | 0.09 | 431082.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,958,545 | 0.08 | 149447.0 |
| P | EVERPURE INC | CL A | 74624M102 | 27,826,422 | 0.08 | 353172.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 27,712,768 | 0.08 | 174338.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,634,689 | 0.08 | 876457.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,586,575 | 0.08 | 352454.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 27,515,109 | 0.08 | 156487.0 |
| ITT | ITT INC | COM | 45073V108 | 27,347,242 | 0.08 | 138285.0 |
| - | VALMONT INDS INC | COM | 920253101 | 27,023,016 | 0.08 | 46785.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,017,630 | 0.08 | 80693.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 26,816,048 | 0.08 | 122756.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 26,768,143 | 0.08 | 239386.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 26,691,118 | 0.08 | 201412.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 26,639,608 | 0.08 | 31738.0 |
| MTZ | MASTEC INC | COM | 576323109 | 26,514,672 | 0.08 | 63728.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,485,147 | 0.08 | 53319.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 26,403,508 | 0.08 | 312172.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 26,255,657 | 0.08 | 77645.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 26,236,789 | 0.08 | 746636.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 26,226,852 | 0.08 | 130729.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,220,687 | 0.08 | 60772.0 |
| - | LOWES COS INC | COM | 548661107 | 25,942,192 | 0.08 | 117657.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 25,940,833 | 0.08 | 63696.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 25,899,983 | 0.08 | 68437.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 25,828,296 | 0.08 | 370192.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 25,800,914 | 0.08 | 203381.0 |
| AA | ALCOA CORP | COM | 013872106 | 25,623,525 | 0.08 | 491437.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,577,626 | 0.08 | 75584.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 25,317,873 | 0.08 | 67900.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 25,240,492 | 0.08 | 350806.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 25,206,409 | 0.08 | 132331.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 25,096,144 | 0.08 | 481230.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 24,614,860 | 0.07 | 275334.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 24,476,289 | 0.07 | 81929.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 24,469,006 | 0.07 | 244935.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 24,467,045 | 0.07 | 239427.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,221,946 | 0.07 | 91228.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 24,050,865 | 0.07 | 174105.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 23,935,497 | 0.07 | 174089.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 23,700,964 | 0.07 | 106249.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,647,139 | 0.07 | 162747.0 |
| BDC | BELDEN INC | COM | 077454106 | 23,407,271 | 0.07 | 195207.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 23,139,370 | 0.07 | 149750.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,076,040 | 0.07 | 688426.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 23,021,128 | 0.07 | 29095.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 22,820,233 | 0.07 | 72482.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,808,488 | 0.07 | 46438.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 22,780,632 | 0.07 | 299903.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 22,698,541 | 0.07 | 31524.0 |
| TRU | TRANSUNION | COM | 89400J107 | 22,667,037 | 0.07 | 314209.0 |
| SO | SOUTHERN CO | COM | 842587107 | 22,666,042 | 0.07 | 236820.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,562,799 | 0.07 | 201832.0 |
| - | F N B CORP | COM | 302520101 | 22,414,573 | 0.07 | 1174768.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 22,390,612 | 0.07 | 504066.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 22,358,330 | 0.07 | 863256.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,259,661 | 0.07 | 1140936.0 |
| - | SEI INVTS CO | COM | 784117103 | 22,219,750 | 0.07 | 253332.0 |
| CUBE | CUBESMART | COM | 229663109 | 22,158,890 | 0.07 | 557176.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 22,142,684 | 0.07 | 455049.0 |
| - | MUELLER INDS INC | COM | 624756102 | 22,069,623 | 0.07 | 179530.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 22,052,475 | 0.07 | 441226.0 |
| - | VICI PPTYS INC | COM | 925652109 | 21,920,450 | 0.07 | 825629.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,909,401 | 0.07 | 979848.0 |
| ACM | AECOM | COM | 00766T100 | 21,898,843 | 0.07 | 313737.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 21,828,897 | 0.07 | 533453.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 21,821,454 | 0.07 | 794374.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,747,167 | 0.07 | 57943.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 21,715,732 | 0.07 | 42625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 21,524,328 | 0.06 | 274545.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,499,134 | 0.06 | 28708.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 21,106,450 | 0.06 | 150825.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 21,099,804 | 0.06 | 269715.0 |
| - | RYDER SYS INC | COM | 783549108 | 21,016,139 | 0.06 | 79676.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 20,946,725 | 0.06 | 224269.0 |
| IDA | IDACORP INC | COM | 451107106 | 20,940,979 | 0.06 | 138407.0 |
| GGG | GRACO INC | COM | 384109104 | 20,866,243 | 0.06 | 275972.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,851,605 | 0.06 | 144192.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 20,830,354 | 0.06 | 263642.0 |
| FN | FABRINET | SHS | G3323L100 | 20,830,123 | 0.06 | 37059.0 |
| SITM | SITIME CORP | COM | 82982T106 | 20,826,473 | 0.06 | 27934.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 20,795,433 | 0.06 | 106835.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,771,119 | 0.06 | 84360.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,730,766 | 0.06 | 163776.0 |
| CMI | CUMMINS INC | COM | 231021106 | 20,674,531 | 0.06 | 28988.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 20,672,333 | 0.06 | 77326.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,501,614 | 0.06 | 263280.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,471,429 | 0.06 | 202527.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 20,406,635 | 0.06 | 108149.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,208,607 | 0.06 | 44015.0 |
| WSO | WATSCO INC | COM | 942622200 | 20,149,312 | 0.06 | 48351.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 20,139,976 | 0.06 | 103900.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 20,132,149 | 0.06 | 553233.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 20,097,336 | 0.06 | 130825.0 |
| CPRT | COPART INC | COM | 217204106 | 19,967,654 | 0.06 | 708324.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,696,621 | 0.06 | 326103.0 |
| - | UGI CORP NEW | COM | 902681105 | 19,687,938 | 0.06 | 570004.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 19,667,000 | 0.06 | 169295.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 19,646,963 | 0.06 | 86623.0 |
| CROX | CROCS INC | COM | 227046109 | 19,646,103 | 0.06 | 162849.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,615,939 | 0.06 | 180128.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,570,041 | 0.06 | 336255.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 19,515,618 | 0.06 | 460274.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 19,438,966 | 0.06 | 9808.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 19,393,344 | 0.06 | 668736.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 19,249,049 | 0.06 | 69700.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 19,241,187 | 0.06 | 78481.0 |
| CXT | CRANE NXT CO | COM | 224441105 | 19,225,365 | 0.06 | 375789.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,099,804 | 0.06 | 256925.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 19,080,411 | 0.06 | 25252.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,992,717 | 0.06 | 301999.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 18,889,140 | 0.06 | 53323.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 18,762,135 | 0.06 | 141345.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 18,561,785 | 0.06 | 44073.0 |
| CSX | CSX CORP | COM | 126408103 | 18,553,526 | 0.06 | 390354.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 18,457,947 | 0.06 | 235193.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 18,432,738 | 0.06 | 550231.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 18,363,816 | 0.06 | 156062.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 18,295,853 | 0.06 | 153566.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 18,094,239 | 0.05 | 69497.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 18,041,391 | 0.05 | 46951.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,007,756 | 0.05 | 615019.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 17,950,749 | 0.05 | 40242.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,889,773 | 0.05 | 263356.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,818,413 | 0.05 | 45519.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 17,755,170 | 0.05 | 160043.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 17,727,829 | 0.05 | 196278.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,642,236 | 0.05 | 45619.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 17,625,323 | 0.05 | 401671.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 17,578,572 | 0.05 | 194174.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,527,134 | 0.05 | 103997.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 17,442,114 | 0.05 | 1068757.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 17,180,014 | 0.05 | 475111.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 17,124,467 | 0.05 | 191036.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 17,038,987 | 0.05 | 45978.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 17,024,457 | 0.05 | 58606.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 16,978,016 | 0.05 | 219894.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 16,943,067 | 0.05 | 262887.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 16,869,171 | 0.05 | 101213.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,860,408 | 0.05 | 156841.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,842,324 | 0.05 | 932060.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 16,819,937 | 0.05 | 84264.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 16,810,463 | 0.05 | 76124.0 |
| - | CACI INTL INC | CL A | 127190304 | 16,786,226 | 0.05 | 36235.0 |
| DCI | DONALDSON INC | COM | 257651109 | 16,685,550 | 0.05 | 185870.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,680,032 | 0.05 | 67158.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,667,539 | 0.05 | 166210.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 16,655,107 | 0.05 | 379301.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 16,546,485 | 0.05 | 263689.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 16,504,126 | 0.05 | 466350.0 |
| SANM | SANMINA CORP | COM | 801056102 | 16,486,137 | 0.05 | 65142.0 |
| - | WP CAREY INC | COM | 92936U109 | 16,471,812 | 0.05 | 230375.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 16,420,654 | 0.05 | 101456.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 16,397,285 | 0.05 | 97760.0 |
| GTN | GRAY MEDIA INC | COM | 389375106 | 16,383,198 | 0.05 | 4126750.0 |
| - | CNH INDL N V | SHS | N20944109 | 16,356,596 | 0.05 | 1456509.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 16,302,107 | 0.05 | 645117.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 16,245,987 | 0.05 | 62379.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 16,212,323 | 0.05 | 41099.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,049,400 | 0.05 | 128973.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,032,409 | 0.05 | 174095.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,933,078 | 0.05 | 290220.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 15,928,308 | 0.05 | 34200.0 |
| TER | TERADYNE INC | COM | 880770102 | 15,911,562 | 0.05 | 32886.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 15,821,782 | 0.05 | 319245.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 15,806,752 | 0.05 | 102989.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,803,589 | 0.05 | 47823.0 |
| - | DYCOM INDS INC | COM | 267475101 | 15,697,558 | 0.05 | 31048.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 15,679,985 | 0.05 | 61329.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,637,930 | 0.05 | 114304.0 |
| TTC | TORO CO | COM | 891092108 | 15,611,263 | 0.05 | 160247.0 |
| ARMK | ARAMARK | COM | 03852U106 | 15,475,036 | 0.05 | 271969.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,354,990 | 0.05 | 85979.0 |
| TKR | TIMKEN CO | COM | 887389104 | 15,318,327 | 0.05 | 105411.0 |
| - | MATADOR RES CO | COM | 576485205 | 15,214,212 | 0.05 | 305629.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 15,176,177 | 0.05 | 204641.0 |
| INTU | INTUIT | COM | 461202103 | 15,163,578 | 0.05 | 58098.0 |
| GATX | GATX CORP | COM | 361448103 | 15,149,213 | 0.05 | 85497.0 |
| - | CHART INDS INC | COM | 16115Q308 | 15,094,870 | 0.05 | 72245.0 |
| - | CRH PLC | ORD | G25508105 | 15,020,125 | 0.05 | 140375.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 14,996,826 | 0.05 | 284840.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,986,366 | 0.05 | 814034.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,970,702 | 0.05 | 171643.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,905,269 | 0.04 | 53038.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 14,902,336 | 0.04 | 66558.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 14,884,042 | 0.04 | 376430.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 14,882,599 | 0.04 | 44869.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 14,842,985 | 0.04 | 47182.0 |
| ECL | ECOLAB INC | COM | 278865100 | 14,825,953 | 0.04 | 53214.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 14,747,451 | 0.04 | 44673.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 14,714,200 | 0.04 | 66556.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,686,012 | 0.04 | 308012.0 |
| - | RPM INTL INC | COM | 749685103 | 14,672,133 | 0.04 | 132003.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 14,669,766 | 0.04 | 79498.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,625,591 | 0.04 | 118801.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 14,601,533 | 0.04 | 314079.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 14,571,594 | 0.04 | 29704.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 14,552,373 | 0.04 | 164248.0 |
| - | EOG RES INC | COM | 26875P101 | 14,516,009 | 0.04 | 111894.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,481,993 | 0.04 | 34872.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 14,440,303 | 0.04 | 46116.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 14,416,782 | 0.04 | 81700.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 14,415,626 | 0.04 | 49438.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 14,404,624 | 0.04 | 67675.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 14,377,519 | 0.04 | 441570.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,361,426 | 0.04 | 187903.0 |
| - | MOODYS CORP | COM | 615369105 | 14,295,967 | 0.04 | 31564.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 14,265,955 | 0.04 | 10320.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 14,238,574 | 0.04 | 84227.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 14,086,627 | 0.04 | 212148.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 14,044,283 | 0.04 | 90039.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,023,275 | 0.04 | 16343.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,973,706 | 0.04 | 44095.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,880,769 | 0.04 | 520659.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,714,960 | 0.04 | 46780.0 |
| TOST | TOAST INC | CL A | 888787108 | 13,514,260 | 0.04 | 485775.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,438,698 | 0.04 | 164892.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 13,430,604 | 0.04 | 174265.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 13,427,150 | 0.04 | 580508.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 13,330,219 | 0.04 | 145241.0 |
| INGR | INGREDION INC | COM | 457187102 | 13,327,686 | 0.04 | 140721.0 |
| PCAR | PACCAR INC | COM | 693718108 | 13,280,467 | 0.04 | 110560.0 |
| - | ALLY FINL INC | COM | 02005N100 | 13,256,437 | 0.04 | 288497.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 13,245,858 | 0.04 | 553294.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,221,298 | 0.04 | 84196.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 13,121,109 | 0.04 | 517598.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,039,488 | 0.04 | 261732.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 12,969,999 | 0.04 | 429328.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 12,867,319 | 0.04 | 54078.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 12,844,710 | 0.04 | 40680.0 |
| SRE | SEMPRA | COM | 816851109 | 12,731,493 | 0.04 | 137326.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 12,729,954 | 0.04 | 124975.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,712,886 | 0.04 | 516574.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 12,640,236 | 0.04 | 643269.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 12,616,714 | 0.04 | 184752.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,612,481 | 0.04 | 465921.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,612,322 | 0.04 | 36028.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 12,584,704 | 0.04 | 263554.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,563,894 | 0.04 | 87798.0 |
| AN | AUTONATION INC | COM | 05329W102 | 12,554,388 | 0.04 | 67573.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 12,518,287 | 0.04 | 77240.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 12,466,830 | 0.04 | 29414.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 12,465,292 | 0.04 | 172125.0 |
| TGT | TARGET CORP | COM | 87612E106 | 12,461,892 | 0.04 | 95413.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,454,998 | 0.04 | 89643.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,415,812 | 0.04 | 161496.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,412,290 | 0.04 | 9124.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,408,653 | 0.04 | 83667.0 |
| ASH | ASHLAND INC | COM | 044186104 | 12,403,199 | 0.04 | 188241.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 12,373,269 | 0.04 | 428289.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,363,128 | 0.04 | 61322.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 12,340,970 | 0.04 | 261683.0 |
| KEX | KIRBY CORP | COM | 497266106 | 12,296,447 | 0.04 | 90435.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 12,150,685 | 0.04 | 71441.0 |
| - | TARGA RES CORP | COM | 87612G101 | 12,090,969 | 0.04 | 45092.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,030,574 | 0.04 | 164016.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,009,986 | 0.04 | 354486.0 |
| - | PVH CORPORATION | COM | 693656100 | 11,974,425 | 0.04 | 161250.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 11,970,790 | 0.04 | 323885.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 11,962,891 | 0.04 | 140426.0 |
| - | LITTELFUSE INC | COM | 537008104 | 11,909,611 | 0.04 | 26156.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,874,947 | 0.04 | 145687.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 11,830,160 | 0.04 | 68776.0 |
| - | AGCO CORP | COM | 001084102 | 11,809,602 | 0.04 | 98660.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,793,767 | 0.04 | 169402.0 |
| - | ACUITY INC | COM | 00508Y102 | 11,731,829 | 0.04 | 31147.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 11,683,111 | 0.04 | 56492.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,673,971 | 0.04 | 234135.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 11,659,018 | 0.04 | 166605.0 |
| AME | AMETEK INC | COM | 031100100 | 11,649,411 | 0.04 | 48150.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,634,032 | 0.04 | 74121.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,628,901 | 0.04 | 490464.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 11,587,955 | 0.03 | 120922.0 |
| FAST | FASTENAL CO | COM | 311900104 | 11,583,779 | 0.03 | 241178.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 11,572,990 | 0.03 | 23376.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,566,866 | 0.03 | 208412.0 |
| COR | CENCORA INC | COM | 03073E105 | 11,566,525 | 0.03 | 40874.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,565,461 | 0.03 | 190629.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 11,506,944 | 0.03 | 132355.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,463,056 | 0.03 | 96890.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,438,907 | 0.03 | 199911.0 |
| - | FORD MTR CO | COM | 345370860 | 11,428,705 | 0.03 | 822209.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,394,152 | 0.03 | 532437.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 11,288,343 | 0.03 | 268068.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 11,286,828 | 0.03 | 52888.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,274,228 | 0.03 | 157154.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 11,242,440 | 0.03 | 55510.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 11,238,507 | 0.03 | 293357.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 11,211,827 | 0.03 | 69760.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 11,160,038 | 0.03 | 58454.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 11,144,032 | 0.03 | 73186.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 11,038,620 | 0.03 | 158487.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 11,019,159 | 0.03 | 211095.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 10,972,963 | 0.03 | 383268.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,942,223 | 0.03 | 120962.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 10,910,271 | 0.03 | 73455.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 10,881,681 | 0.03 | 213450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 33,212,400,755 | 950 | 14.58599 | 0.719954 | 24.372881 |
| 2026-03-31 | 2026-04-24 | 29,977,848,227 | 947 | 13.774648 | 0.683495 | 23.974481 |
| 2025-12-31 | 2026-01-15 | 30,802,722,650 | 943 | 14.027325 | 0.697492 | 23.819425 |
| 2025-09-30 | 2025-10-31 | 30,082,696,647 | 945 | 13.914172 | 0.692291 | 23.658254 |
| 2025-03-31 | 2025-04-21 | 25,703,273,527 | 945 | 12.495305 | 0.622449 | 22.432487 |
| 2024-12-31 | 2025-01-27 | 26,944,070,535 | 941 | 13.1058 | 0.654186 | 22.667772 |
| 2024-09-30 | 2024-12-06 | 26,728,420,631 | 944 | 12.570061 | 0.62578 | 22.451131 |