STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
Annualised vol
13.787501%
Beta
0.680052
HHI
107.179293
Top-10 weight
27.113741%
VaR 95%
1.276666%
VaR 99%
2.474756%
Max drawdown
22.270442%
Matched value
71.192587%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,466,907,409 | 4.98 | 1.2328989E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,265,869,650 | 4.57 | 7830625.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,589,153,385 | 3.21 | 7468879.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,405,469,232 | 2.84 | 3767812.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,230,835,666 | 2.48 | 5164201.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,109,968,348 | 2.24 | 3105936.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,100,384,099 | 2.22 | 3114324.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 913,071,991 | 1.84 | 2417133.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 694,341,218 | 1.4 | 601531.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 659,819,881 | 1.33 | 1171368.0 |
| TSLA | TESLA INC | COM | 88160R101 | 631,395,046 | 1.27 | 1501177.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 546,280,976 | 1.1 | 2118107.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 513,606,721 | 1.04 | 428209.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,073,107 | 1.02 | 871173.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 468,218,724 | 0.94 | 1430418.0 |
| - | HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 438,164,800 | 0.88 | 9871200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 426,095,650 | 0.86 | 569.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,147,107 | 0.76 | 747711.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 373,885,030 | 0.75 | 7982174.0 |
| INTC | INTEL CORP | COM | 458140100 | 333,012,523 | 0.67 | 2384964.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 326,163,258 | 0.66 | 1284259.0 |
| V | VISA INC | COM CL A | 92826C839 | 307,547,248 | 0.62 | 896404.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 306,037,947 | 0.62 | 423289.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 303,029,353 | 0.61 | 2216423.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 297,427,745 | 0.6 | 686377.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 288,642,900 | 0.58 | 1.417E7 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 267,774,231 | 0.54 | 5549725.0 |
| WMT | WALMART INC | COM | 931142103 | 264,913,781 | 0.53 | 2338988.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 264,182,522 | 0.53 | 248082.0 |
| - | CISCO SYS INC | COM | 17275R102 | 250,112,511 | 0.5 | 2129342.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 237,399,944 | 0.48 | 943411.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,927,442 | 0.46 | 445731.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 221,388,330 | 0.45 | 236660.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 210,917,315 | 0.43 | 699073.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 208,534,613 | 0.42 | 557982.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 208,069,593 | 0.42 | 3651625.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 206,315,986 | 0.42 | 90739.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,291,272 | 0.41 | 484304.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 189,920,201 | 0.38 | 7648820.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 187,447,657 | 0.38 | 531495.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 181,758,814 | 0.37 | 1239490.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 169,686,079 | 0.34 | 2480428.0 |
| - | HARBOR ETF TRUST | HUMAN CAP FACTOR | 41151J851 | 169,669,048 | 0.34 | 4520000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 169,486,746 | 0.34 | 1318963.0 |
| KO | COCA COLA CO | COM | 191216100 | 169,434,947 | 0.34 | 2084840.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 169,410,113 | 0.34 | 144196.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 163,464,887 | 0.33 | 986154.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 161,501,159 | 0.33 | 2261921.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,146,149 | 0.32 | 157357.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 150,412,192 | 0.3 | 831420.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 149,440,787 | 0.3 | 1849057.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 147,555,603 | 0.3 | 432689.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 144,761,868 | 0.29 | 485664.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 142,402,740 | 0.29 | 478038.0 |
| - | HARBOR ETF TRUST | OSMO EME MAR ETF | 41151J737 | 141,489,294 | 0.29 | 5140000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,761,072 | 0.28 | 500555.0 |
| - | HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | 139,467,900 | 0.28 | 5500000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 136,215,895 | 0.27 | 717946.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 135,734,461 | 0.27 | 1163405.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 135,098,715 | 0.27 | 1634786.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 134,841,241 | 0.27 | 920104.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 133,601,448 | 0.27 | 9125782.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 132,766,321 | 0.27 | 635124.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 130,387,996 | 0.26 | 931609.0 |
| LIN | LINDE PLC | SHS | G54950103 | 128,237,858 | 0.26 | 247115.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 126,096,102 | 0.25 | 197420.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 119,069,420 | 0.24 | 123388.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 115,679,497 | 0.23 | 656077.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 111,766,201 | 0.23 | 3545882.0 |
| - | CORNING INC | COM | 219350105 | 108,274,734 | 0.22 | 423892.0 |
| - | QUALCOMM INC | COM | 747525103 | 105,977,804 | 0.21 | 573504.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 104,635,424 | 0.21 | 1195287.0 |
| AMGN | AMGEN INC | COM | 031162100 | 104,167,077 | 0.21 | 287659.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 103,437,366 | 0.21 | 260436.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 102,392,617 | 0.21 | 378797.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CHINESE COME | 82889N236 | 100,831,369 | 0.2 | 4202200.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,604,746 | 0.2 | 131830.0 |
| PEP | PEPSICO INC | COM | 713448108 | 100,602,471 | 0.2 | 743002.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,456,287 | 0.2 | 198373.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 97,635,699 | 0.2 | 1112404.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 96,734,599 | 0.2 | 569429.0 |
| - | TJX COS INC NEW | COM | 872540109 | 96,047,667 | 0.19 | 633978.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 95,982,497 | 0.19 | 283762.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,380,009 | 0.19 | 2229098.0 |
| - | ROYAL BK CDA | COM | 780087102 | 91,137,779 | 0.18 | 440281.0 |
| - | DISNEY WALT CO | COM | 254687106 | 90,948,646 | 0.18 | 944921.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 88,903,423 | 0.18 | 475058.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 88,219,197 | 0.18 | 207029.0 |
| BA | BOEING CO | COM | 097023105 | 86,359,624 | 0.17 | 398945.0 |
| - | UNION PAC CORP | COM | 907818108 | 86,194,896 | 0.17 | 316893.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 85,327,102 | 0.17 | 375940.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 84,360,524 | 0.17 | 929695.0 |
| T | AT&T INC | COM | 00206R102 | 84,124,096 | 0.17 | 4063966.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 83,677,382 | 0.17 | 662319.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 82,384,654 | 0.17 | 892865.0 |
| DE | DEERE & CO | COM | 244199105 | 82,356,333 | 0.17 | 129832.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,895,570 | 0.16 | 195875.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 76,314,209 | 0.15 | 79365.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 75,841,885 | 0.15 | 733126.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 74,500,399 | 0.15 | 417978.0 |
| PFE | PFIZER INC | COM | 717081103 | 73,106,639 | 0.15 | 3035990.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 72,177,037 | 0.15 | 694277.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 71,835,501 | 0.14 | 166494.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 69,389,570 | 0.14 | 442931.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 69,289,309 | 0.14 | 1408892.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 68,901,615 | 0.14 | 954845.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 68,775,711 | 0.14 | 205411.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 68,421,451 | 0.14 | 341050.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 68,383,224 | 0.14 | 504785.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 68,224,775 | 0.14 | 312313.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 68,223,870 | 0.14 | 666900.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 67,911,841 | 0.14 | 1955423.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,454,941 | 0.14 | 135798.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,917,416 | 0.14 | 550563.0 |
| - | LOWES COS INC | COM | 548661107 | 65,961,568 | 0.13 | 299159.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 65,957,793 | 0.13 | 161955.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 65,923,907 | 0.13 | 209555.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 65,895,944 | 0.13 | 67370.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 65,411,436 | 0.13 | 607800.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 65,176,080 | 0.13 | 126499.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 64,796,153 | 0.13 | 340173.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 64,795,274 | 0.13 | 716049.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 64,607,865 | 0.13 | 240303.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 64,162,276 | 0.13 | 891762.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 63,635,921 | 0.13 | 186758.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 63,598,253 | 0.13 | 88326.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,803,726 | 0.13 | 1089964.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 62,146,951 | 0.13 | 608151.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 61,792,296 | 0.12 | 1190603.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 59,137,132 | 0.12 | 1190788.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 58,097,935 | 0.12 | 401756.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58,016,802 | 0.12 | 118122.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 57,975,897 | 0.12 | 184144.0 |
| CMI | CUMMINS INC | COM | 231021106 | 57,925,490 | 0.12 | 81218.0 |
| SO | SOUTHERN CO | COM | 842587107 | 57,239,557 | 0.12 | 598052.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 56,776,876 | 0.11 | 1091863.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 56,479,101 | 0.11 | 568887.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 56,352,390 | 0.11 | 110612.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 56,096,218 | 0.11 | 53815.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,948,489 | 0.11 | 2098593.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 55,626,051 | 0.11 | 595568.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,178,420 | 0.11 | 147017.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 54,476,321 | 0.11 | 696361.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 54,236,600 | 0.11 | 1632649.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 52,894,950 | 0.11 | 214828.0 |
| - | US BANCORP | COM NEW | 902973304 | 52,639,446 | 0.11 | 871514.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,415,639 | 0.11 | 414091.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 52,053,284 | 0.11 | 68890.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 51,552,107 | 0.1 | 335582.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51,081,770 | 0.1 | 554694.0 |
| CSX | CSX CORP | COM | 126408103 | 49,800,698 | 0.1 | 1047774.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 49,487,743 | 0.1 | 2015794.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 48,403,071 | 0.1 | 651104.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 48,272,729 | 0.1 | 767574.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,171,645 | 0.1 | 215100.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 48,115,070 | 0.1 | 618615.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 47,856,794 | 0.1 | 214720.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 47,740,274 | 0.1 | 326742.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 47,714,171 | 0.1 | 183206.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 46,932,706 | 0.09 | 811423.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 46,617,559 | 0.09 | 396172.0 |
| TER | TERADYNE INC | COM | 880770102 | 46,549,763 | 0.09 | 96209.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 45,815,139 | 0.09 | 280095.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 45,663,890 | 0.09 | 206783.0 |
| MMM | 3M CO | COM | 88579Y101 | 45,528,606 | 0.09 | 281197.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 45,393,594 | 0.09 | 117378.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 44,516,300 | 0.09 | 209144.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 44,302,552 | 0.09 | 119546.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 44,271,572 | 0.09 | 141384.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 44,258,077 | 0.09 | 215872.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 44,209,770 | 0.09 | 263577.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 44,046,656 | 0.09 | 385130.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 43,714,376 | 0.09 | 110818.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 43,671,061 | 0.09 | 123281.0 |
| UHAL | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 43,584,964 | 0.09 | 755372.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 43,505,855 | 0.09 | 1034376.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 43,494,179 | 0.09 | 167054.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 43,453,839 | 0.09 | 170742.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 43,411,532 | 0.09 | 97320.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,358,771 | 0.09 | 451090.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 43,224,900 | 0.09 | 125537.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,186,620 | 0.09 | 136008.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 42,962,464 | 0.09 | 300122.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 42,950,192 | 0.09 | 257696.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,886,793 | 0.09 | 172673.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 42,788,978 | 0.09 | 398037.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 42,678,478 | 0.09 | 241553.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 42,461,243 | 0.09 | 140275.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,383,020 | 0.09 | 340590.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 42,021,304 | 0.08 | 21202.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,288,145 | 0.08 | 915277.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 41,007,245 | 0.08 | 24159.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 40,548,970 | 0.08 | 122831.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,400,718 | 0.08 | 122256.0 |
| INTU | INTUIT | COM | 461202103 | 40,263,948 | 0.08 | 154268.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,243,567 | 0.08 | 401312.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 40,196,693 | 0.08 | 157221.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 40,176,990 | 0.08 | 30162.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 40,172,845 | 0.08 | 78877.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 40,145,624 | 0.08 | 145624.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 39,714,449 | 0.08 | 46284.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 39,706,417 | 0.08 | 80941.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,571,745 | 0.08 | 289246.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 39,554,098 | 0.08 | 161261.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 39,538,891 | 0.08 | 390469.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 39,389,898 | 0.08 | 145635.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 39,196,602 | 0.08 | 843119.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 38,905,627 | 0.08 | 1188684.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,687,657 | 0.08 | 51660.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,681,162 | 0.08 | 172954.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 38,664,481 | 0.08 | 421733.0 |
| - | CRH PLC | ORD | G25508105 | 38,287,382 | 0.08 | 357826.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,038,488 | 0.08 | 91595.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 38,008,460 | 0.08 | 33550.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 37,972,097 | 0.08 | 169594.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,933,148 | 0.08 | 134979.0 |
| - | MOODYS CORP | COM | 615369105 | 37,900,799 | 0.08 | 83681.0 |
| ECL | ECOLAB INC | COM | 278865100 | 37,867,557 | 0.08 | 135916.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,573,664 | 0.08 | 305204.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 37,494,276 | 0.08 | 221794.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 37,493,842 | 0.08 | 169594.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 37,412,243 | 0.08 | 485369.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 37,315,252 | 0.08 | 429472.0 |
| - | TARGA RES CORP | COM | 87612G101 | 37,176,270 | 0.08 | 138645.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 37,162,370 | 0.07 | 685530.0 |
| - | EOG RES INC | COM | 26875P101 | 37,142,607 | 0.07 | 286307.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 37,094,487 | 0.07 | 76797.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 36,795,658 | 0.07 | 26618.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,743,324 | 0.07 | 49203.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,466,091 | 0.07 | 854407.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 36,404,078 | 0.07 | 197280.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 36,151,556 | 0.07 | 108992.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 35,815,412 | 0.07 | 177647.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,713,632 | 0.07 | 1604386.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 35,396,592 | 0.07 | 1318800.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 35,390,852 | 0.07 | 637673.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 35,170,877 | 0.07 | 705959.0 |
| - | FORD MTR CO | COM | 345370860 | 34,618,464 | 0.07 | 2490537.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,473,656 | 0.07 | 55287.0 |
| ATI | ATI INC | COM | 01741R102 | 34,411,492 | 0.07 | 174589.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 34,394,598 | 0.07 | 202226.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,273,253 | 0.07 | 97904.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,181,521 | 0.07 | 117628.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,859,345 | 0.07 | 156322.0 |
| PCAR | PACCAR INC | COM | 693718108 | 33,677,444 | 0.07 | 280365.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 33,411,099 | 0.07 | 290240.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 33,202,342 | 0.07 | 113249.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 32,931,740 | 0.07 | 183382.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 32,730,788 | 0.07 | 137559.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32,622,817 | 0.07 | 52887.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 32,579,988 | 0.07 | 83562.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 32,333,130 | 0.07 | 473468.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 32,277,350 | 0.07 | 225558.0 |
| SRE | SEMPRA | COM | 816851109 | 32,242,498 | 0.07 | 347778.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 32,221,252 | 0.07 | 1007859.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 32,185,104 | 0.06 | 135482.0 |
| AME | AMETEK INC | COM | 031100100 | 31,980,355 | 0.06 | 132183.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 31,733,306 | 0.06 | 195800.0 |
| - | WW GRAINGER INC | COM | 384802104 | 31,720,447 | 0.06 | 23317.0 |
| TGT | TARGET CORP | COM | 87612E106 | 31,506,528 | 0.06 | 241226.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,446,958 | 0.06 | 136982.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 30,902,922 | 0.06 | 498756.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 30,701,787 | 0.06 | 334515.0 |
| COR | CENCORA INC | COM | 03073E105 | 30,613,059 | 0.06 | 108181.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,580,715 | 0.06 | 416915.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 30,292,851 | 0.06 | 357691.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 29,812,819 | 0.06 | 251989.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 29,801,103 | 0.06 | 768664.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 29,748,367 | 0.06 | 60088.0 |
| - | WABTEC | COM | 929740108 | 29,544,386 | 0.06 | 109586.0 |
| - | STATE STR CORP | COM | 857477103 | 29,500,733 | 0.06 | 173943.0 |
| FAST | FASTENAL CO | COM | 311900104 | 29,386,579 | 0.06 | 611838.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 29,340,642 | 0.06 | 255447.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 29,229,092 | 0.06 | 184702.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 29,171,239 | 0.06 | 335533.0 |
| AFL | AFLAC INC | COM | 001055102 | 29,078,586 | 0.06 | 248005.0 |
| VST | VISTRA CORP | COM | 92840M102 | 28,670,945 | 0.06 | 180741.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 28,197,779 | 0.06 | 8823.0 |
| MET | METLIFE INC | COM | 59156R108 | 27,977,143 | 0.06 | 330660.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,782,075 | 0.06 | 307120.0 |
| NUE | NUCOR CORP | COM | 670346105 | 27,770,688 | 0.06 | 124672.0 |
| NKE | NIKE INC | CL B | 654106103 | 27,512,818 | 0.06 | 670227.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 27,444,951 | 0.06 | 413951.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 27,416,225 | 0.06 | 269712.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 27,214,760 | 0.05 | 482788.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 27,162,404 | 0.05 | 657367.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 26,939,124 | 0.05 | 335481.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 26,786,423 | 0.05 | 84152.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,762,971 | 0.05 | 627499.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 26,636,164 | 0.05 | 168498.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,390,179 | 0.05 | 289366.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 26,378,689 | 0.05 | 334670.0 |
| EBAY | EBAY INC. | COM | 278642103 | 26,240,241 | 0.05 | 234812.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 26,174,341 | 0.05 | 168519.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 26,050,663 | 0.05 | 177966.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 25,930,437 | 0.05 | 200871.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 25,915,395 | 0.05 | 655158.0 |
| HUM | HUMANA INC | COM | 444859102 | 25,900,333 | 0.05 | 65204.0 |
| MSCI | MSCI INC | COM | 55354G100 | 25,431,976 | 0.05 | 45411.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,389,793 | 0.05 | 106229.0 |
| EXC | EXELON CORP | COM | 30161N101 | 25,389,438 | 0.05 | 544604.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,206,186 | 0.05 | 310574.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 25,134,434 | 0.05 | 105905.0 |
| JBL | JABIL INC | COM | 466313103 | 25,107,083 | 0.05 | 65132.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 25,033,151 | 0.05 | 2275741.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,895,330 | 0.05 | 334031.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,882,560 | 0.05 | 731840.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 24,757,555 | 0.05 | 120745.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,702,749 | 0.05 | 64944.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 24,555,267 | 0.05 | 46644.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 24,520,862 | 0.05 | 223384.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 24,368,861 | 0.05 | 296350.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,287,969 | 0.05 | 280242.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 24,210,286 | 0.05 | 377166.0 |
| - | D R HORTON INC | COM | 23331A109 | 24,104,448 | 0.05 | 147989.0 |
| SYY | SYSCO CORP | COM | 871829107 | 23,860,502 | 0.05 | 285481.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 23,692,051 | 0.05 | 148205.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 23,515,246 | 0.05 | 533952.0 |
| - | VICI PPTYS INC | COM | 925652109 | 23,464,094 | 0.05 | 883770.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,423,126 | 0.05 | 93700.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23,407,008 | 0.05 | 86071.0 |
| PCG | PG&E CORP | COM | 69331C108 | 23,169,853 | 0.05 | 1377518.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 23,137,341 | 0.05 | 119007.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 22,968,867 | 0.05 | 151780.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 22,895,789 | 0.05 | 675985.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 22,844,948 | 0.05 | 30148.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 22,838,691 | 0.05 | 40739.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 22,815,892 | 0.05 | 424247.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 22,801,478 | 0.05 | 107009.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 22,747,747 | 0.05 | 99136.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 22,633,383 | 0.05 | 49336.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 22,625,428 | 0.05 | 343747.0 |
| AEE | AMEREN CORP | COM | 023608102 | 22,611,052 | 0.05 | 200027.0 |
| VTR | VENTAS INC | COM | 92276F100 | 22,504,229 | 0.05 | 253426.0 |
| MKSI | MKS INC. | COM | 55306N104 | 22,382,336 | 0.05 | 50320.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,323,400 | 0.05 | 1259075.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 22,133,313 | 0.04 | 205071.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,127,570 | 0.04 | 254223.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 22,107,928 | 0.04 | 132629.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 22,065,825 | 0.04 | 233402.0 |
| PPLI | PEOPLE INC | COM NEW | 44891N208 | 22,048,047 | 0.04 | 477644.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 21,890,358 | 0.04 | 312407.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 21,703,725 | 0.04 | 196183.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 21,647,178 | 0.04 | 327001.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 21,599,505 | 0.04 | 212803.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 21,591,456 | 0.04 | 285111.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 21,501,120 | 0.04 | 126768.0 |
| WWD | WOODWARD INC | COM | 980745103 | 21,415,373 | 0.04 | 50337.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 21,385,178 | 0.04 | 25769.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 21,367,641 | 0.04 | 527040.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,265,153 | 0.04 | 160093.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 21,181,080 | 0.04 | 157258.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,129,163 | 0.04 | 46020.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,123,576 | 0.04 | 70171.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 21,122,266 | 0.04 | 574635.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 21,056,777 | 0.04 | 293025.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 21,001,645 | 0.04 | 275287.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 20,959,073 | 0.04 | 72415.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 20,950,929 | 0.04 | 1319328.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 20,927,528 | 0.04 | 55298.0 |
| UAA | UNDER ARMOUR INC | CL A | 904311107 | 20,924,764 | 0.04 | 3274611.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 20,763,504 | 0.04 | 273204.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 20,704,461 | 0.04 | 87162.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,552,524 | 0.04 | 30818.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 20,520,601 | 0.04 | 69559.0 |
| EIX | EDISON INTL | COM | 281020107 | 20,491,171 | 0.04 | 275234.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 20,478,810 | 0.04 | 603205.0 |
| - | PULTE GROUP INC | COM | 745867101 | 20,375,959 | 0.04 | 148502.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 20,325,255 | 0.04 | 153375.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 20,252,939 | 0.04 | 173443.0 |
| EQT | EQT CORP | COM | 26884L109 | 20,249,422 | 0.04 | 380843.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 20,214,689 | 0.04 | 25434.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,164,893 | 0.04 | 245315.0 |
| - | DOW HLDGS INC | COM | 260557103 | 20,146,262 | 0.04 | 736340.0 |
| ARMK | ARAMARK | COM | 03852U106 | 20,119,442 | 0.04 | 353593.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 20,012,177 | 0.04 | 158437.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,728,699 | 0.04 | 176480.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 19,685,710 | 0.04 | 56989.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 19,654,100 | 0.04 | 1028472.0 |
| - | WATERS CORP | COM | 941848103 | 19,650,971 | 0.04 | 52397.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,612,873 | 0.04 | 256713.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 19,579,649 | 0.04 | 410045.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 19,573,364 | 0.04 | 453297.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 19,477,026 | 0.04 | 681730.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 19,394,648 | 0.04 | 162577.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 19,289,597 | 0.04 | 29950.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 19,252,084 | 0.04 | 45423.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 19,124,438 | 0.04 | 393750.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 19,093,536 | 0.04 | 118800.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 19,014,459 | 0.04 | 734149.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 19,005,408 | 0.04 | 1319820.0 |
| NTRA | NATERA INC | COM | 632307104 | 18,955,354 | 0.04 | 69830.0 |
| - | M & T BK CORP | COM | 55261F104 | 18,917,273 | 0.04 | 79481.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 18,867,016 | 0.04 | 116571.0 |
| CPRT | COPART INC | COM | 217204106 | 18,822,604 | 0.04 | 667705.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 18,779,381 | 0.04 | 99710.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 18,611,632 | 0.04 | 4640642.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 18,561,368 | 0.04 | 54852.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 18,557,275 | 0.04 | 112639.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,530,524 | 0.04 | 32132.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,370,604 | 0.04 | 75702.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 18,344,281 | 0.04 | 120393.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 18,277,525 | 0.04 | 61180.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 18,275,371 | 0.04 | 685755.0 |
| ITT | ITT INC | COM | 45073V108 | 18,236,834 | 0.04 | 92217.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 18,220,737 | 0.04 | 67352.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 18,219,517 | 0.04 | 111564.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 18,139,142 | 0.04 | 238516.0 |
| KR | KROGER CO | COM | 501044101 | 18,039,865 | 0.04 | 324867.0 |
| - | VALMONT INDS INC | COM | 920253101 | 17,987,042 | 0.04 | 31141.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 17,977,807 | 0.04 | 48480.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 17,975,803 | 0.04 | 185203.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 17,969,267 | 0.04 | 92999.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 17,943,355 | 0.04 | 377437.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,900,029 | 0.04 | 101832.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 17,862,434 | 0.04 | 52315.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,754,998 | 0.04 | 45357.0 |
| HAS | HASBRO INC | COM | 418056107 | 17,599,351 | 0.04 | 213093.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,481,561 | 0.04 | 63300.0 |
| NI | NISOURCE INC | COM | 65473P105 | 17,384,185 | 0.04 | 365598.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 17,352,766 | 0.04 | 84102.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 17,293,371 | 0.03 | 178503.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 17,265,003 | 0.03 | 189330.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,252,012 | 0.03 | 727626.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 17,242,400 | 0.03 | 247132.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 17,162,390 | 0.03 | 70002.0 |
| XPO | XPO INC | COM | 983793100 | 17,084,850 | 0.03 | 83223.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 17,082,535 | 0.03 | 208349.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,032,581 | 0.03 | 158031.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 16,955,192 | 0.03 | 234609.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 16,902,590 | 0.03 | 78231.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 16,895,749 | 0.03 | 171827.0 |
| FISV | FISERV INC | COM | 337738108 | 16,831,115 | 0.03 | 343142.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 16,812,390 | 0.03 | 110586.0 |
| - | UMB FINL CORP | COM | 902788108 | 16,806,564 | 0.03 | 117726.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 16,802,733 | 0.03 | 210719.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 16,797,310 | 0.03 | 140988.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 16,794,502 | 0.03 | 308836.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,751,228 | 0.03 | 311419.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 16,746,355 | 0.03 | 96332.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 16,744,302 | 0.03 | 164333.0 |
| NPO | ENPRO INC | COM | 29355X107 | 16,736,823 | 0.03 | 44403.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 16,692,199 | 0.03 | 229194.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 16,663,848 | 0.03 | 183361.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,608,914 | 0.03 | 49117.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 16,522,157 | 0.03 | 216202.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,520,201 | 0.03 | 113005.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 16,505,451 | 0.03 | 530519.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 16,402,180 | 0.03 | 109326.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,379,088 | 0.03 | 112726.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 16,330,599 | 0.03 | 55772.0 |
| AES | AES CORP | COM | 00130H105 | 16,288,066 | 0.03 | 1111055.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 16,275,490 | 0.03 | 105166.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,187,225 | 0.03 | 63261.0 |
| DOV | DOVER CORP | COM | 260003108 | 16,140,983 | 0.03 | 71968.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,099,731 | 0.03 | 251519.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 16,072,862 | 0.03 | 205011.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,024,957 | 0.03 | 142506.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 15,980,882 | 0.03 | 132128.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 15,871,779 | 0.03 | 68090.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 15,867,520 | 0.03 | 108637.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 15,841,942 | 0.03 | 158578.0 |
| UDR | UDR INC | COM | 902653104 | 15,816,025 | 0.03 | 396193.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 15,791,044 | 0.03 | 66296.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 15,742,223 | 0.03 | 179419.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 15,711,294 | 0.03 | 83892.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,695,029 | 0.03 | 91859.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 15,645,045 | 0.03 | 90817.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,633,882 | 0.03 | 200769.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,629,220 | 0.03 | 309000.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,588,857 | 0.03 | 43423.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 15,455,225 | 0.03 | 195611.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,413,467 | 0.03 | 84176.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 15,351,439 | 0.03 | 82918.0 |
| XYL | XYLEM INC | COM | 98419M100 | 15,302,166 | 0.03 | 129449.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,221,661 | 0.03 | 99514.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 15,216,824 | 0.03 | 128978.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 15,159,650 | 0.03 | 37766.0 |
| RMD | RESMED INC | COM | 761152107 | 15,121,129 | 0.03 | 77592.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 15,119,592 | 0.03 | 149877.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 15,109,790 | 0.03 | 44983.0 |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 15,093,000 | 0.03 | 650000.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,018,836 | 0.03 | 248821.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 14,997,835 | 0.03 | 244344.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,985,669 | 0.03 | 34242.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 14,944,292 | 0.03 | 221890.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 14,878,048 | 0.03 | 282584.0 |
| PPL | PPL CORP | COM | 69351T106 | 14,859,226 | 0.03 | 408782.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,858,331 | 0.03 | 70103.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 14,838,670 | 0.03 | 207244.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 14,827,698 | 0.03 | 47839.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 14,780,923 | 0.03 | 28251.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 14,725,664 | 0.03 | 12325.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,721,091 | 0.03 | 93747.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,705,353 | 0.03 | 87254.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 14,660,547 | 0.03 | 43990.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 14,545,581 | 0.03 | 207705.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 14,532,540 | 0.03 | 71755.0 |
| - | PPG INDS INC | COM | 693506107 | 14,486,514 | 0.03 | 119437.0 |
| - | ACUITY INC | COM | 00508Y102 | 14,438,131 | 0.03 | 38332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 49,553,548,104 | 2529 | 13.787501 | 0.680052 | 22.270442 |
| 2026-03-31 | 2026-05-15 | 43,696,360,189 | 2491 | 13.185799 | 0.656302 | 22.105948 |
| 2025-12-31 | 2026-02-17 | 44,740,837,260 | 2365 | 13.234576 | 0.659141 | 21.736104 |
| 2025-09-30 | 2025-11-14 | 43,620,532,591 | 2366 | 13.711325 | 0.683293 | 22.426862 |
| 2025-03-31 | 2025-05-15 | 38,713,318,455 | 2241 | 12.8742 | 0.644712 | 22.381468 |
| 2024-12-31 | 2025-02-14 | 39,203,114,531 | 2263 | 13.584849 | 0.68019 | 22.768313 |