XPONANCE LLC
CIK 0001637541
Annualised vol
18.042007%
Beta
0.888359
HHI
198.193542
Top-10 weight
37.337672%
VaR 95%
1.719056%
VaR 99%
3.192324%
Max drawdown
26.564854%
Matched value
82.162323%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,337,971,016 | 8.21 | 6686846.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,019,101,324 | 6.25 | 3521915.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 657,741,690 | 4.03 | 1763288.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 597,919,321 | 3.67 | 1673110.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 499,733,408 | 3.07 | 1322921.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 478,396,453 | 2.93 | 1353965.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 462,028,525 | 2.83 | 1938527.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 365,036,132 | 2.24 | 316243.0 |
| TSLA | TESLA INC | COM | 88160R101 | 338,601,506 | 2.08 | 805044.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 331,113,128 | 2.03 | 587820.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,088,803 | 1.64 | 461498.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 266,943,941 | 1.64 | 222559.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 165,847,524 | 1.02 | 229388.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 162,354,914 | 1.0 | 495998.0 |
| V | VISA INC | COM CL A | 92826C839 | 160,200,729 | 0.98 | 466935.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 157,792,786 | 0.97 | 364140.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,763,327 | 0.89 | 289301.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 130,018,085 | 0.8 | 122094.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 118,566,148 | 0.73 | 466851.0 |
| INTC | INTEL CORP | COM | 458140100 | 118,211,800 | 0.73 | 846607.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,960,980 | 0.72 | 229675.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 112,461,196 | 0.69 | 372746.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 105,572,424 | 0.65 | 282483.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 99,017,644 | 0.61 | 105848.0 |
| - | CISCO SYS INC | COM | 17275R102 | 92,844,235 | 0.57 | 790433.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 92,432,974 | 0.57 | 676075.0 |
| WMT | WALMART INC | COM | 931142103 | 91,243,049 | 0.56 | 805607.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 88,968,820 | 0.55 | 252265.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 88,303,597 | 0.54 | 350912.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 86,469,696 | 0.53 | 73600.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 85,839,722 | 0.53 | 1202237.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 77,479,403 | 0.48 | 227199.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 76,784,658 | 0.47 | 257606.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 76,355,251 | 0.47 | 1340036.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 71,865,781 | 0.44 | 31607.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,610,549 | 0.43 | 169888.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 70,535,410 | 0.43 | 481306.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 70,234,717 | 0.43 | 235774.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,045,635 | 0.43 | 600374.0 |
| KO | COCA COLA CO | COM | 191216100 | 64,218,660 | 0.39 | 790189.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 63,452,361 | 0.39 | 99343.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 60,842,566 | 0.37 | 473483.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 60,759,886 | 0.37 | 414347.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 58,578,265 | 0.36 | 332227.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 56,462,166 | 0.35 | 340626.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55,771,797 | 0.34 | 73082.0 |
| - | CORNING INC | COM | 219350105 | 55,221,923 | 0.34 | 216192.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,493,382 | 0.33 | 52892.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 51,149,679 | 0.31 | 301093.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,669,086 | 0.3 | 173070.0 |
| AMGN | AMGEN INC | COM | 031162100 | 48,458,174 | 0.3 | 133818.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 47,442,160 | 0.29 | 338969.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 46,513,428 | 0.29 | 562844.0 |
| LIN | LINDE PLC | SHS | G54950103 | 46,227,694 | 0.28 | 89081.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 46,130,422 | 0.28 | 254991.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 45,769,993 | 0.28 | 218953.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 42,121,578 | 0.26 | 222008.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 41,254,183 | 0.25 | 231453.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 40,584,022 | 0.25 | 102183.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,947,188 | 0.24 | 97936.0 |
| - | TJX COS INC NEW | COM | 872540109 | 37,866,213 | 0.23 | 249942.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 37,807,724 | 0.23 | 111774.0 |
| BA | BOEING CO | COM | 097023105 | 36,585,162 | 0.22 | 169008.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,497,054 | 0.22 | 109005.0 |
| PEP | PEPSICO INC | COM | 713448108 | 35,778,502 | 0.22 | 264243.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 35,348,900 | 0.22 | 68608.0 |
| - | QUALCOMM INC | COM | 747525103 | 35,114,535 | 0.22 | 190024.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 34,984,872 | 0.21 | 129425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,497,579 | 0.21 | 68808.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 33,030,705 | 0.2 | 77515.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 32,807,706 | 0.2 | 355562.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,355,726 | 0.2 | 764188.0 |
| - | DISNEY WALT CO | COM | 254687106 | 32,306,024 | 0.2 | 335647.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 31,976,103 | 0.2 | 364317.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 31,759,088 | 0.19 | 118125.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,407,226 | 0.19 | 63945.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 30,536,090 | 0.19 | 134538.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 30,090,145 | 0.18 | 238168.0 |
| - | UNION PAC CORP | COM | 907818108 | 30,015,200 | 0.18 | 110350.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,437,395 | 0.18 | 40883.0 |
| DE | DEERE & CO | COM | 244199105 | 29,396,121 | 0.18 | 46342.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 29,357,327 | 0.18 | 38853.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,837,712 | 0.18 | 76835.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 28,520,420 | 0.17 | 314309.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 28,020,589 | 0.17 | 282238.0 |
| T | AT&T INC | COM | 00206R102 | 27,663,107 | 0.17 | 1336382.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 27,394,785 | 0.17 | 125405.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 27,215,381 | 0.17 | 263078.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,991,454 | 0.17 | 62558.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 26,883,634 | 0.16 | 263075.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,725,322 | 0.16 | 370362.0 |
| PFE | PFIZER INC | COM | 717081103 | 26,690,752 | 0.16 | 1108420.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 26,408,878 | 0.16 | 51837.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 26,184,240 | 0.16 | 27231.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 26,059,329 | 0.16 | 169635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,584,734 | 0.16 | 444025.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,571,023 | 0.16 | 114335.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 25,554,379 | 0.16 | 163120.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 25,221,713 | 0.15 | 350545.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 24,609,748 | 0.15 | 94522.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,572,760 | 0.15 | 25464.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 23,891,908 | 0.15 | 58665.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 23,761,173 | 0.15 | 145266.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 23,628,451 | 0.14 | 24157.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 23,374,671 | 0.14 | 172545.0 |
| - | US BANCORP | COM NEW | 902973304 | 22,977,489 | 0.14 | 380422.0 |
| CMI | CUMMINS INC | COM | 231021106 | 22,962,509 | 0.14 | 32196.0 |
| - | LOWES COS INC | COM | 548661107 | 22,873,220 | 0.14 | 103738.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,839,645 | 0.14 | 45980.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 22,312,827 | 0.14 | 117140.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 22,215,226 | 0.14 | 65197.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 22,047,336 | 0.14 | 109896.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 21,960,407 | 0.13 | 186627.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,626,180 | 0.13 | 96567.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,023,204 | 0.13 | 63618.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 20,879,850 | 0.13 | 223553.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 20,734,493 | 0.13 | 101134.0 |
| TER | TERADYNE INC | COM | 880770102 | 20,721,900 | 0.13 | 42828.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 20,526,174 | 0.13 | 197443.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 20,181,874 | 0.12 | 64102.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 19,876,408 | 0.12 | 83669.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 19,787,152 | 0.12 | 136831.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 19,668,872 | 0.12 | 9924.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 19,594,687 | 0.12 | 106187.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 19,536,764 | 0.12 | 52718.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,522,293 | 0.12 | 114259.0 |
| SO | SOUTHERN CO | COM | 842587107 | 19,422,813 | 0.12 | 202934.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 19,387,556 | 0.12 | 76179.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,311,421 | 0.12 | 192575.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 19,182,708 | 0.12 | 14401.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 18,890,484 | 0.12 | 38508.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,797,344 | 0.12 | 128652.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 18,756,581 | 0.12 | 239762.0 |
| - | TARGA RES CORP | COM | 87612G101 | 18,672,733 | 0.11 | 69638.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 18,538,906 | 0.11 | 17785.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 18,435,641 | 0.11 | 60904.0 |
| MET | METLIFE INC | COM | 59156R108 | 18,250,800 | 0.11 | 215705.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 18,210,082 | 0.11 | 16074.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,121,437 | 0.11 | 57070.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,108,788 | 0.11 | 143062.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,064,424 | 0.11 | 81050.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 17,880,912 | 0.11 | 195036.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 17,712,179 | 0.11 | 12813.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 17,638,028 | 0.11 | 82866.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,555,453 | 0.11 | 182641.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 17,530,052 | 0.11 | 71197.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,516,883 | 0.11 | 235632.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 17,438,917 | 0.11 | 71098.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 17,311,079 | 0.11 | 55284.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 16,941,329 | 0.1 | 99608.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 16,927,358 | 0.1 | 47785.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 16,925,862 | 0.1 | 71135.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 16,793,357 | 0.1 | 117354.0 |
| - | WW GRAINGER INC | COM | 384802104 | 16,741,082 | 0.1 | 12306.0 |
| INTU | INTUIT | COM | 461202103 | 16,703,782 | 0.1 | 63999.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,700,422 | 0.1 | 19463.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 16,384,868 | 0.1 | 64086.0 |
| MMM | 3M CO | COM | 88579Y101 | 16,353,396 | 0.1 | 101003.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,293,238 | 0.1 | 259075.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,290,340 | 0.1 | 65589.0 |
| - | MOODYS CORP | COM | 615369105 | 16,210,460 | 0.1 | 35791.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,204,051 | 0.1 | 177676.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 16,186,000 | 0.1 | 33510.0 |
| COR | CENCORA INC | COM | 03073E105 | 16,114,339 | 0.1 | 56945.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 16,045,092 | 0.1 | 59323.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,975,430 | 0.1 | 41309.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,695,011 | 0.1 | 639308.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 15,676,545 | 0.1 | 45529.0 |
| CSX | CSX CORP | COM | 126408103 | 15,667,124 | 0.1 | 329626.0 |
| VST | VISTRA CORP | COM | 92840M102 | 15,161,538 | 0.09 | 95578.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 15,154,957 | 0.09 | 54973.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,077,315 | 0.09 | 121161.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 14,957,596 | 0.09 | 159701.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 14,849,472 | 0.09 | 88532.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 14,790,343 | 0.09 | 33157.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 14,645,446 | 0.09 | 66320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,637,827 | 0.09 | 41814.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 14,580,528 | 0.09 | 74995.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 14,548,291 | 0.09 | 87288.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,468,743 | 0.09 | 101074.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,431,582 | 0.09 | 29150.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,344,585 | 0.09 | 133438.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 14,299,996 | 0.09 | 36677.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,270,195 | 0.09 | 34362.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 14,088,220 | 0.09 | 182774.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,022,610 | 0.09 | 53842.0 |
| TGT | TARGET CORP | COM | 87612E106 | 14,013,931 | 0.09 | 107296.0 |
| FAST | FASTENAL CO | COM | 311900104 | 13,989,754 | 0.09 | 291271.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,954,195 | 0.09 | 47596.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 13,927,552 | 0.09 | 35307.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,853,928 | 0.08 | 150439.0 |
| ECL | ECOLAB INC | COM | 278865100 | 13,510,078 | 0.08 | 48491.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,328,408 | 0.08 | 25318.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 13,241,022 | 0.08 | 228925.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,049,485 | 0.08 | 95384.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,002,586 | 0.08 | 104716.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 12,947,346 | 0.08 | 96127.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 12,829,442 | 0.08 | 38679.0 |
| SRE | SEMPRA | COM | 816851109 | 12,744,380 | 0.08 | 137465.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,676,938 | 0.08 | 38401.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,634,564 | 0.08 | 40162.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,600,823 | 0.08 | 16826.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,541,136 | 0.08 | 27315.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,451,504 | 0.08 | 49810.0 |
| - | CRH PLC | ORD | G25508105 | 12,407,399 | 0.08 | 115957.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 12,405,366 | 0.08 | 122040.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 12,352,883 | 0.08 | 145860.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,285,819 | 0.08 | 264268.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,238,488 | 0.08 | 99411.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 12,111,535 | 0.07 | 54094.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 12,101,193 | 0.07 | 131850.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,963,274 | 0.07 | 351861.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 11,930,796 | 0.07 | 181264.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,924,011 | 0.07 | 372975.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,886,751 | 0.07 | 70315.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,795,898 | 0.07 | 276380.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 11,789,628 | 0.07 | 21030.0 |
| - | STATE STR CORP | COM | 857477103 | 11,756,672 | 0.07 | 69320.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,702,096 | 0.07 | 52932.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,496,992 | 0.07 | 431245.0 |
| EBAY | EBAY INC. | COM | 278642103 | 11,380,955 | 0.07 | 101843.0 |
| JBL | JABIL INC | COM | 466313103 | 11,285,698 | 0.07 | 29277.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,263,003 | 0.07 | 18063.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 11,249,430 | 0.07 | 62643.0 |
| PCAR | PACCAR INC | COM | 693718108 | 11,242,151 | 0.07 | 93591.0 |
| - | EOG RES INC | COM | 26875P101 | 11,236,434 | 0.07 | 86614.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 11,166,726 | 0.07 | 146834.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,147,777 | 0.07 | 21888.0 |
| AME | AMETEK INC | COM | 031100100 | 11,086,175 | 0.07 | 45822.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 11,062,365 | 0.07 | 161991.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 10,808,184 | 0.07 | 174438.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,776,843 | 0.07 | 640716.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,710,603 | 0.07 | 237433.0 |
| NUE | NUCOR CORP | COM | 670346105 | 10,697,123 | 0.07 | 48023.0 |
| AFL | AFLAC INC | COM | 001055102 | 10,696,014 | 0.07 | 91224.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 10,668,048 | 0.07 | 3338.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,584,757 | 0.06 | 212460.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 10,551,891 | 0.06 | 65107.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,480,939 | 0.06 | 142889.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,451,404 | 0.06 | 45526.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 10,400,056 | 0.06 | 12532.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,368,258 | 0.06 | 50567.0 |
| EXC | EXELON CORP | COM | 30161N101 | 10,260,689 | 0.06 | 220092.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,079,011 | 0.06 | 37062.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 10,071,691 | 0.06 | 74062.0 |
| SYY | SYSCO CORP | COM | 871829107 | 10,053,587 | 0.06 | 120287.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,983,057 | 0.06 | 86915.0 |
| - | FORD MTR CO | COM | 345370860 | 9,927,823 | 0.06 | 714232.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 9,856,151 | 0.06 | 30964.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,680,708 | 0.06 | 37833.0 |
| MSCI | MSCI INC | COM | 55354G100 | 9,592,365 | 0.06 | 17128.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 9,565,543 | 0.06 | 59837.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,562,218 | 0.06 | 172292.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,410,473 | 0.06 | 108241.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,334,692 | 0.06 | 33216.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,302,002 | 0.06 | 102830.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,237,127 | 0.06 | 223551.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 9,216,326 | 0.06 | 163497.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,103,749 | 0.06 | 30242.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,094,845 | 0.06 | 76873.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,987,275 | 0.06 | 120586.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,931,035 | 0.05 | 41914.0 |
| NKE | NIKE INC | CL B | 654106103 | 8,920,206 | 0.05 | 217301.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,900,191 | 0.05 | 30628.0 |
| - | WABTEC | COM | 929740108 | 8,828,591 | 0.05 | 32747.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,668,663 | 0.05 | 65414.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 8,668,144 | 0.05 | 107947.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 8,639,282 | 0.05 | 302390.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,606,767 | 0.05 | 18022.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,544,423 | 0.05 | 111838.0 |
| HUM | HUMANA INC | COM | 444859102 | 8,454,430 | 0.05 | 21284.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,415,277 | 0.05 | 66624.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,364,007 | 0.05 | 57139.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 8,277,220 | 0.05 | 56670.0 |
| NTRA | NATERA INC | COM | 632307104 | 8,230,093 | 0.05 | 30319.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,156,719 | 0.05 | 46403.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,141,262 | 0.05 | 73590.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,131,751 | 0.05 | 59265.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,049,149 | 0.05 | 43958.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,010,870 | 0.05 | 17462.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 7,967,595 | 0.05 | 243434.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,920,380 | 0.05 | 18575.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 7,854,228 | 0.05 | 109299.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,846,985 | 0.05 | 36228.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,817,498 | 0.05 | 89815.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 7,809,839 | 0.05 | 51608.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 7,797,657 | 0.05 | 143392.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,759,875 | 0.05 | 580829.0 |
| VTR | VENTAS INC | COM | 92276F100 | 7,754,194 | 0.05 | 87322.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,746,397 | 0.05 | 95446.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,671,776 | 0.05 | 32233.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 7,577,349 | 0.05 | 40460.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 7,425,159 | 0.05 | 94204.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 7,415,585 | 0.05 | 121368.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 7,393,732 | 0.05 | 54510.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,295,021 | 0.04 | 16669.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 7,269,705 | 0.04 | 73033.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,269,149 | 0.04 | 9146.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 7,267,542 | 0.04 | 66207.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,153,816 | 0.04 | 66282.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,153,462 | 0.04 | 111442.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 7,076,792 | 0.04 | 29792.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,057,590 | 0.04 | 43330.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,016,520 | 0.04 | 65100.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 7,006,896 | 0.04 | 92196.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,978,375 | 0.04 | 29197.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 6,966,953 | 0.04 | 103444.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 6,893,881 | 0.04 | 5770.0 |
| MTZ | MASTEC INC | COM | 576323109 | 6,882,048 | 0.04 | 16541.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 6,875,418 | 0.04 | 58880.0 |
| KR | KROGER CO | COM | 501044101 | 6,838,631 | 0.04 | 123152.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,816,697 | 0.04 | 157867.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,795,981 | 0.04 | 51163.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,766,974 | 0.04 | 381668.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,686,726 | 0.04 | 16329.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,671,125 | 0.04 | 10815.0 |
| P | EVERPURE INC | CL A | 74624M102 | 6,612,293 | 0.04 | 83923.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,604,943 | 0.04 | 69864.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,541,413 | 0.04 | 80868.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 6,523,904 | 0.04 | 42155.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 6,519,132 | 0.04 | 67166.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,498,185 | 0.04 | 22027.0 |
| - | WATERS CORP | COM | 941848103 | 6,487,817 | 0.04 | 17299.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 6,449,165 | 0.04 | 23839.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 6,425,083 | 0.04 | 34051.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,413,506 | 0.04 | 18953.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,383,940 | 0.04 | 26899.0 |
| XPO | XPO INC | COM | 983793100 | 6,367,480 | 0.04 | 31017.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,337,409 | 0.04 | 31434.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,335,172 | 0.04 | 4959.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 6,276,924 | 0.04 | 262194.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 6,247,731 | 0.04 | 8245.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 6,242,153 | 0.04 | 33143.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 6,184,665 | 0.04 | 35901.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,149,765 | 0.04 | 37657.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 6,138,323 | 0.04 | 321210.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,128,061 | 0.04 | 55054.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 6,121,793 | 0.04 | 29716.0 |
| - | VICI PPTYS INC | COM | 925652109 | 6,095,880 | 0.04 | 229600.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 6,072,086 | 0.04 | 29429.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 6,011,005 | 0.04 | 27821.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,963,733 | 0.04 | 23707.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 5,927,640 | 0.04 | 25833.0 |
| ATI | ATI INC | COM | 01741R102 | 5,924,235 | 0.04 | 30057.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 5,919,117 | 0.04 | 38847.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 5,913,967 | 0.04 | 60144.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 5,858,568 | 0.04 | 81065.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,846,585 | 0.04 | 10138.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 5,787,287 | 0.04 | 76420.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 5,782,183 | 0.04 | 17214.0 |
| FFIV | F5 INC | COM | 315616102 | 5,767,701 | 0.04 | 13866.0 |
| DOV | DOVER CORP | COM | 260003108 | 5,755,922 | 0.04 | 25664.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 5,742,908 | 0.04 | 70044.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,735,486 | 0.04 | 118087.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 5,729,766 | 0.04 | 32960.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 5,724,607 | 0.04 | 86344.0 |
| AEE | AMEREN CORP | COM | 023608102 | 5,714,963 | 0.04 | 50557.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,604,669 | 0.03 | 204849.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 5,601,522 | 0.03 | 24031.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,543,095 | 0.03 | 28688.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,505,969 | 0.03 | 125022.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,502,432 | 0.03 | 14466.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,498,306 | 0.03 | 18997.0 |
| XYL | XYLEM INC | COM | 98419M100 | 5,474,778 | 0.03 | 46314.0 |
| FN | FABRINET | SHS | G3323L100 | 5,464,542 | 0.03 | 9722.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 5,453,314 | 0.03 | 10423.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,449,378 | 0.03 | 37276.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,440,732 | 0.03 | 6482.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 5,416,330 | 0.03 | 17097.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,406,468 | 0.03 | 37209.0 |
| RMD | RESMED INC | COM | 761152107 | 5,405,192 | 0.03 | 27736.0 |
| WWD | WOODWARD INC | COM | 980745103 | 5,404,790 | 0.03 | 12704.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,289,251 | 0.03 | 64859.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 5,275,294 | 0.03 | 29330.0 |
| EQT | EQT CORP | COM | 26884L109 | 5,197,740 | 0.03 | 97757.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,170,664 | 0.03 | 80779.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 5,149,881 | 0.03 | 3034.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 5,146,867 | 0.03 | 48273.0 |
| HSY | HERSHEY CO | COM | 427866108 | 5,142,790 | 0.03 | 29312.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 5,091,458 | 0.03 | 107098.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,085,240 | 0.03 | 27467.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,064,023 | 0.03 | 29174.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,057,442 | 0.03 | 72177.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,015,902 | 0.03 | 46332.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,011,086 | 0.03 | 7514.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,965,317 | 0.03 | 69348.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,950,851 | 0.03 | 13859.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 4,949,263 | 0.03 | 28148.0 |
| PPL | PPL CORP | COM | 69351T106 | 4,929,351 | 0.03 | 135608.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,920,978 | 0.03 | 55379.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,867,243 | 0.03 | 65376.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,862,136 | 0.03 | 20036.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,858,662 | 0.03 | 61541.0 |
| - | PPG INDS INC | COM | 693506107 | 4,768,886 | 0.03 | 39318.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,757,787 | 0.03 | 140141.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,754,082 | 0.03 | 34714.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 4,752,344 | 0.03 | 38820.0 |
| FISV | FISERV INC | COM | 337738108 | 4,734,306 | 0.03 | 96520.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 4,727,880 | 0.03 | 190410.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,708,585 | 0.03 | 41416.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,673,850 | 0.03 | 26336.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,660,827 | 0.03 | 35422.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,621,061 | 0.03 | 27419.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,620,630 | 0.03 | 153001.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 4,577,388 | 0.03 | 19399.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,570,139 | 0.03 | 29878.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,546,376 | 0.03 | 12664.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,542,479 | 0.03 | 66870.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,523,501 | 0.03 | 29754.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,519,937 | 0.03 | 26649.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 4,511,809 | 0.03 | 13538.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,510,004 | 0.03 | 59436.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,503,928 | 0.03 | 17232.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,476,728 | 0.03 | 46209.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,470,872 | 0.03 | 38840.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 4,452,147 | 0.03 | 58198.0 |
| HPQ | HP INC | COM | 40434L105 | 4,442,389 | 0.03 | 202479.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 4,360,226 | 0.03 | 16906.0 |
| CPRT | COPART INC | COM | 217204106 | 4,358,089 | 0.03 | 154597.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,343,217 | 0.03 | 59635.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,338,702 | 0.03 | 24167.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,331,410 | 0.03 | 20436.0 |
| NI | NISOURCE INC | COM | 65473P105 | 4,310,265 | 0.03 | 90647.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 4,291,016 | 0.03 | 43217.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 4,254,955 | 0.03 | 47981.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,253,200 | 0.03 | 15190.0 |
| MKSI | MKS INC. | COM | 55306N104 | 4,251,398 | 0.03 | 9558.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,191,295 | 0.03 | 90603.0 |
| OKTA | OKTA INC | CL A | 679295105 | 4,128,431 | 0.03 | 30256.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,068,060 | 0.02 | 7508.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 4,045,778 | 0.02 | 33450.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,989,926 | 0.02 | 103019.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,886,621 | 0.02 | 13798.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,872,436 | 0.02 | 20706.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,838,693 | 0.02 | 19721.0 |
| SNA | SNAP ON INC | COM | 833034101 | 3,823,605 | 0.02 | 9502.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 3,813,938 | 0.02 | 8457.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 3,805,650 | 0.02 | 49884.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 3,801,060 | 0.02 | 27516.0 |
| L | LOEWS CORP | COM | 540424108 | 3,790,610 | 0.02 | 33483.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 3,773,015 | 0.02 | 43654.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,756,689 | 0.02 | 23050.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 3,748,812 | 0.02 | 6543.0 |
| TOST | TOAST INC | CL A | 888787108 | 3,722,483 | 0.02 | 133806.0 |
| NVR | NVR INC | COM | 62944T105 | 3,665,609 | 0.02 | 538.0 |
| KEY | KEYCORP | COM | 493267108 | 3,662,991 | 0.02 | 158915.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 3,655,030 | 0.02 | 154743.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 3,644,546 | 0.02 | 17308.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,644,278 | 0.02 | 46002.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,626,860 | 0.02 | 15221.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 3,618,049 | 0.02 | 12408.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 3,616,994 | 0.02 | 83437.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 3,585,950 | 0.02 | 206445.0 |
| SITM | SITIME CORP | COM | 82982T106 | 3,539,173 | 0.02 | 4747.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,532,023 | 0.02 | 20016.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 3,496,309 | 0.02 | 75694.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 3,465,616 | 0.02 | 34144.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,459,019 | 0.02 | 37932.0 |
| RS | RELIANCE INC | COM | 759509102 | 3,457,294 | 0.02 | 9254.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 3,451,382 | 0.02 | 39703.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,443,679 | 0.02 | 88572.0 |
| CDW | CDW CORP | COM | 12514G108 | 3,432,600 | 0.02 | 24407.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 3,388,406 | 0.02 | 97368.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,383,747 | 0.02 | 47976.0 |
| HAS | HASBRO INC | COM | 418056107 | 3,377,353 | 0.02 | 40893.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 3,375,181 | 0.02 | 21265.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 3,366,977 | 0.02 | 52486.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 3,350,323 | 0.02 | 9406.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 3,323,236 | 0.02 | 23544.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 3,312,833 | 0.02 | 86951.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,310,510 | 0.02 | 148055.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,296,610 | 0.02 | 183860.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 3,290,501 | 0.02 | 29027.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 3,277,375 | 0.02 | 129285.0 |
| ROL | ROLLINS INC | COM | 775711104 | 3,264,151 | 0.02 | 78202.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,232,327 | 0.02 | 31612.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 3,221,252 | 0.02 | 8383.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 3,204,889 | 0.02 | 1641.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 3,201,534 | 0.02 | 10612.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 3,192,491 | 0.02 | 19725.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,185,055 | 0.02 | 39943.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 3,157,498 | 0.02 | 51686.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,153,251 | 0.02 | 22695.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,146,400 | 0.02 | 27968.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 3,128,789 | 0.02 | 103568.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,126,015 | 0.02 | 55752.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,102,681 | 0.02 | 22307.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 3,099,287 | 0.02 | 7721.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,098,615 | 0.02 | 35901.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,096,115 | 0.02 | 34215.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,061,965 | 0.02 | 26817.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,057,400 | 0.02 | 23033.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,052,961 | 0.02 | 42104.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,021,614 | 0.02 | 28868.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,020,525 | 0.02 | 95556.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,985,497 | 0.02 | 19772.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,983,622 | 0.02 | 182820.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,976,266 | 0.02 | 41018.0 |
| BALL | BALL CORP | COM | 058498106 | 2,967,370 | 0.02 | 47554.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,964,645 | 0.02 | 33461.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 16,304,290,680 | 1841 | 18.042007 | 0.888359 | 26.564854 |
| 2026-03-31 | 2026-05-13 | 14,070,105,150 | 1686 | 17.326402 | 0.866204 | 25.995857 |
| 2025-12-31 | 2026-02-12 | 13,329,447,610 | 1570 | 17.801388 | 0.888428 | 26.654342 |
| 2025-09-30 | 2025-11-12 | 12,629,220,791 | 1526 | 17.826866 | 0.888878 | 27.110911 |
| 2025-03-31 | 2025-05-01 | 10,340,327,523 | 1445 | 16.277407 | 0.819505 | 25.268898 |
| 2024-12-31 | 2025-02-11 | 10,962,067,580 | 1443 | 17.253438 | 0.865974 | 25.768868 |