NISSAY ASSET MANAGEMENT CORP /JAPAN
CIK 0000869589
Annualised vol
12.955811%
Beta
0.631074
HHI
175.304916
Top-10 weight
34.244878%
VaR 95%
1.245922%
VaR 99%
2.294258%
Max drawdown
19.732147%
Matched value
57.421746%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,355,458,370 | 5.73 | 3663005.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,181,244,921 | 4.99 | 5903568.0 |
| AAPL | APPLE INC | COM | 037833100 | 933,585,606 | 3.94 | 3226381.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 877,906,436 | 3.71 | 9989832.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051135 | 772,262,079 | 3.26 | 5983281.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 614,858,807 | 2.6 | 2579755.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 608,925,455 | 2.57 | 813104.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 607,347,061 | 2.57 | 1628189.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 594,382,070 | 2.51 | 1573480.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 558,176,918 | 2.36 | 1561902.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 522,672,901 | 2.21 | 452809.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,271,430 | 2.05 | 660336.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 464,398,025 | 1.96 | 2437529.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 408,862,723 | 1.73 | 7626613.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 373,573,346 | 1.58 | 643083.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 341,584,242 | 1.44 | 472454.0 |
| TSLA | TESLA INC | COM | 88160R101 | 334,170,485 | 1.41 | 794509.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 333,552,707 | 1.41 | 944026.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 332,999,586 | 1.41 | 591169.0 |
| INTC | INTEL CORP | COM | 458140100 | 289,813,235 | 1.22 | 2075580.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 251,789,622 | 1.06 | 1359335.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 248,873,192 | 1.05 | 821445.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,039,394 | 1.03 | 353867.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 238,071,571 | 1.01 | 2222268.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 215,033,079 | 0.91 | 496234.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 204,554,864 | 0.86 | 391575.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 198,390,520 | 0.84 | 165404.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 195,751,768 | 0.83 | 1637816.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 186,422,659 | 0.79 | 1589552.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 175,880,034 | 0.74 | 582944.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 166,126,522 | 0.7 | 507520.0 |
| WMT | WALMART INC | COM | 931142103 | 163,867,853 | 0.69 | 1446829.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 161,923,249 | 0.68 | 543239.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 148,193,416 | 0.63 | 158416.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 143,062,624 | 0.6 | 568521.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 140,164,096 | 0.59 | 470523.0 |
| - | CISCO SYS INC | COM | 17275R102 | 139,244,954 | 0.59 | 1185467.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 128,244,193 | 0.54 | 109157.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 126,637,289 | 0.54 | 338847.0 |
| V | VISA INC | COM CL A | 92826C839 | 124,170,447 | 0.52 | 361918.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 119,096,542 | 0.5 | 750640.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 108,535,010 | 0.46 | 615557.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 105,583,725 | 0.45 | 754385.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,046,282 | 0.41 | 187006.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 92,756,273 | 0.39 | 233543.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,446,552 | 0.39 | 184749.0 |
| - | QUALCOMM INC | COM | 747525103 | 91,023,119 | 0.38 | 492576.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 90,588,964 | 0.38 | 1268753.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 89,765,657 | 0.38 | 364575.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 85,207,951 | 0.36 | 335504.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 82,131,939 | 0.35 | 240842.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,408,562 | 0.33 | 663483.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 77,032,150 | 0.33 | 563430.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 74,924,567 | 0.32 | 210350.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 74,886,500 | 0.32 | 37642.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 67,787,274 | 0.29 | 63656.0 |
| DE | DEERE & CO | COM | 244199105 | 66,668,717 | 0.28 | 105101.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 65,785,605 | 0.28 | 102996.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 65,639,200 | 0.28 | 826482.0 |
| TER | TERADYNE INC | COM | 880770102 | 65,257,920 | 0.28 | 134875.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 63,283,081 | 0.27 | 148510.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,583,699 | 0.25 | 156090.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 58,553,319 | 0.25 | 274795.0 |
| AMGN | AMGEN INC | COM | 031162100 | 57,830,564 | 0.24 | 159700.0 |
| AME | AMETEK INC | COM | 031100100 | 57,666,883 | 0.24 | 238352.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,731,064 | 0.24 | 74339.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 56,304,376 | 0.24 | 24763.0 |
| PEP | PEPSICO INC | COM | 713448108 | 55,290,996 | 0.23 | 408353.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,757,350 | 0.23 | 53153.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 51,466,330 | 0.22 | 903235.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 51,183,214 | 0.22 | 105965.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 50,930,930 | 0.22 | 106646.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 50,566,066 | 0.21 | 301473.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,131,212 | 0.21 | 120615.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,552,004 | 0.21 | 74302.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 47,391,281 | 0.2 | 285903.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 46,874,540 | 0.2 | 371019.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 46,752,058 | 0.2 | 318822.0 |
| KO | COCA COLA CO | COM | 191216100 | 46,750,080 | 0.2 | 575244.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 46,707,528 | 0.2 | 132436.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 46,697,753 | 0.2 | 118381.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 46,609,651 | 0.2 | 205356.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 46,068,413 | 0.19 | 124311.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,837,679 | 0.19 | 163106.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 45,421,593 | 0.19 | 265841.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,965,423 | 0.19 | 141610.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,432,585 | 0.19 | 193547.0 |
| FAST | FASTENAL CO | COM | 311900104 | 43,402,165 | 0.18 | 903647.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 43,382,604 | 0.18 | 31383.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 43,210,310 | 0.18 | 336267.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,569,976 | 0.18 | 84909.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,414,904 | 0.18 | 150830.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,369,342 | 0.18 | 119495.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,747,651 | 0.18 | 104978.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 41,729,508 | 0.18 | 80992.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 41,325,487 | 0.17 | 101472.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 41,100,005 | 0.17 | 230588.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 40,036,134 | 0.17 | 185301.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 39,860,724 | 0.17 | 479845.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 38,861,710 | 0.16 | 382309.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,808,020 | 0.16 | 93448.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 38,523,880 | 0.16 | 212945.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,623,820 | 0.16 | 75743.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,881,628 | 0.16 | 217104.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 36,633,256 | 0.15 | 270416.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,898,958 | 0.15 | 104232.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 34,471,037 | 0.15 | 337323.0 |
| - | CRH PLC | ORD | G25508105 | 33,992,830 | 0.14 | 317690.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 33,948,579 | 0.14 | 178931.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 33,800,091 | 0.14 | 409004.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 33,591,165 | 0.14 | 229213.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 33,352,054 | 0.14 | 67367.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 33,181,546 | 0.14 | 158733.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,902,011 | 0.14 | 278100.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 32,620,992 | 0.14 | 315331.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,110,184 | 0.14 | 44595.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,879,872 | 0.13 | 349560.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 31,483,190 | 0.13 | 204942.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,311,480 | 0.13 | 23727.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 29,900,957 | 0.13 | 28685.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 29,495,362 | 0.12 | 22143.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 29,108,827 | 0.12 | 33924.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 28,918,021 | 0.12 | 58949.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 28,242,476 | 0.12 | 63314.0 |
| - | CORNING INC | COM | 219350105 | 27,427,563 | 0.12 | 107378.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 27,204,346 | 0.11 | 1108120.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,015,984 | 0.11 | 120634.0 |
| CSX | CSX CORP | COM | 126408103 | 26,244,688 | 0.11 | 552171.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,164,652 | 0.11 | 127620.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,113,904 | 0.11 | 96007.0 |
| - | DISNEY WALT CO | COM | 254687106 | 25,775,943 | 0.11 | 267802.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 25,687,289 | 0.11 | 95029.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,089,344 | 0.11 | 101016.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 24,880,783 | 0.11 | 95563.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,867,002 | 0.11 | 587317.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,610,757 | 0.1 | 256042.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 24,465,361 | 0.1 | 278744.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 24,360,941 | 0.1 | 14352.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 24,003,911 | 0.1 | 70965.0 |
| - | TJX COS INC NEW | COM | 872540109 | 23,563,856 | 0.1 | 155537.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23,546,247 | 0.1 | 86583.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,722,287 | 0.1 | 246740.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,699,327 | 0.1 | 198803.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 22,610,479 | 0.1 | 74696.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 22,534,055 | 0.1 | 406019.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,068,000 | 0.09 | 161304.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 21,996,957 | 0.09 | 380307.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,933,856 | 0.09 | 34231.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 21,743,233 | 0.09 | 270775.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 21,587,238 | 0.09 | 325109.0 |
| BA | BOEING CO | COM | 097023105 | 21,500,233 | 0.09 | 99322.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 21,430,761 | 0.09 | 116137.0 |
| INTU | INTUIT | COM | 461202103 | 21,378,771 | 0.09 | 81911.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 21,167,954 | 0.09 | 94542.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,139,845 | 0.09 | 94522.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 21,031,536 | 0.09 | 231778.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 20,901,345 | 0.09 | 94542.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 20,322,279 | 0.09 | 95477.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 20,274,026 | 0.09 | 219725.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 20,238,693 | 0.09 | 272245.0 |
| CMI | CUMMINS INC | COM | 231021106 | 20,173,858 | 0.09 | 28286.0 |
| T | AT&T INC | COM | 00206R102 | 19,527,138 | 0.08 | 943340.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,334,872 | 0.08 | 725239.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,249,408 | 0.08 | 117683.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 19,198,437 | 0.08 | 86138.0 |
| PFE | PFIZER INC | COM | 717081103 | 19,165,152 | 0.08 | 795895.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,102,771 | 0.08 | 30636.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 18,958,988 | 0.08 | 111471.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 18,921,578 | 0.08 | 19678.0 |
| PCAR | PACCAR INC | COM | 693718108 | 18,832,894 | 0.08 | 156784.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 18,660,075 | 0.08 | 91007.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,270,538 | 0.08 | 73088.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 18,003,832 | 0.08 | 125769.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 17,897,178 | 0.08 | 189308.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 17,824,679 | 0.08 | 124561.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 17,599,379 | 0.07 | 98003.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,470,678 | 0.07 | 40492.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,281,860 | 0.07 | 508290.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,273,278 | 0.07 | 79072.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,179,636 | 0.07 | 238077.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,118,397 | 0.07 | 61985.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 16,973,029 | 0.07 | 163265.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 16,939,244 | 0.07 | 273390.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 16,813,221 | 0.07 | 107323.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 16,649,559 | 0.07 | 17022.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 16,605,902 | 0.07 | 14658.0 |
| - | LOWES COS INC | COM | 548661107 | 16,562,327 | 0.07 | 75116.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,388,450 | 0.07 | 184430.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 16,160,659 | 0.07 | 46935.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 16,153,275 | 0.07 | 84803.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,090,928 | 0.07 | 80206.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 16,079,962 | 0.07 | 223488.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 16,077,305 | 0.07 | 51065.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 16,051,239 | 0.07 | 47107.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,036,337 | 0.07 | 278312.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,883,282 | 0.07 | 164696.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,783,081 | 0.07 | 191519.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 15,197,423 | 0.06 | 78168.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 14,716,590 | 0.06 | 54737.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 14,659,130 | 0.06 | 46053.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 14,413,781 | 0.06 | 125490.0 |
| SO | SOUTHERN CO | COM | 842587107 | 14,379,662 | 0.06 | 150242.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 14,332,129 | 0.06 | 28132.0 |
| EXC | EXELON CORP | COM | 30161N101 | 14,205,440 | 0.06 | 304707.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 13,836,256 | 0.06 | 139366.0 |
| FFIV | F5 INC | COM | 315616102 | 13,695,483 | 0.06 | 32925.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 13,569,150 | 0.06 | 173452.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 13,568,965 | 0.06 | 145278.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 13,490,375 | 0.06 | 290178.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 13,448,495 | 0.06 | 140337.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,379,896 | 0.06 | 92524.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,244,531 | 0.06 | 73638.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,146,725 | 0.06 | 103861.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 13,095,850 | 0.06 | 23360.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 12,975,154 | 0.05 | 396430.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,875,354 | 0.05 | 59443.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,658,859 | 0.05 | 57324.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 12,658,390 | 0.05 | 126508.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,563,240 | 0.05 | 3931.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,553,153 | 0.05 | 71414.0 |
| - | US BANCORP | COM NEW | 902973304 | 12,533,906 | 0.05 | 207515.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 12,483,472 | 0.05 | 23713.0 |
| VTR | VENTAS INC | COM | 92276F100 | 12,427,738 | 0.05 | 139952.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 12,370,603 | 0.05 | 91845.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 12,339,264 | 0.05 | 27361.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 12,326,103 | 0.05 | 16313.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,103,306 | 0.05 | 192452.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,018,716 | 0.05 | 82258.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,885,266 | 0.05 | 39482.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 11,713,363 | 0.05 | 46025.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 11,633,798 | 0.05 | 98868.0 |
| MMM | 3M CO | COM | 88579Y101 | 11,545,802 | 0.05 | 71310.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 11,449,059 | 0.05 | 78386.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,402,734 | 0.05 | 29485.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 11,283,662 | 0.05 | 162075.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,152,444 | 0.05 | 258278.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 11,010,842 | 0.05 | 31083.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,006,908 | 0.05 | 100916.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 10,917,984 | 0.05 | 86438.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 10,878,129 | 0.05 | 109284.0 |
| - | EOG RES INC | COM | 26875P101 | 10,782,639 | 0.05 | 83116.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,745,055 | 0.05 | 599278.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,735,881 | 0.05 | 64414.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,677,653 | 0.05 | 99327.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 10,429,518 | 0.04 | 30821.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,424,632 | 0.04 | 40027.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 10,346,135 | 0.04 | 312289.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 10,341,649 | 0.04 | 234824.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 10,186,441 | 0.04 | 37662.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 10,140,856 | 0.04 | 41344.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,123,973 | 0.04 | 30636.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,104,149 | 0.04 | 26564.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,086,396 | 0.04 | 102577.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,069,307 | 0.04 | 39384.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,033,515 | 0.04 | 100055.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,910,332 | 0.04 | 99034.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 9,787,743 | 0.04 | 35504.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,698,745 | 0.04 | 125827.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,596,602 | 0.04 | 4842.0 |
| ECL | ECOLAB INC | COM | 278865100 | 9,577,776 | 0.04 | 34377.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 9,506,941 | 0.04 | 103697.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,422,914 | 0.04 | 29953.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,387,324 | 0.04 | 29979.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,385,642 | 0.04 | 28431.0 |
| NKE | NIKE INC | CL B | 654106103 | 9,316,174 | 0.04 | 226947.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,299,976 | 0.04 | 75542.0 |
| - | MOODYS CORP | COM | 615369105 | 9,286,672 | 0.04 | 20504.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 9,240,461 | 0.04 | 173367.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 9,203,729 | 0.04 | 313052.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,178,276 | 0.04 | 18021.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 9,102,124 | 0.04 | 167380.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 9,081,009 | 0.04 | 27378.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 9,067,673 | 0.04 | 53639.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,023,543 | 0.04 | 118295.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,012,032 | 0.04 | 140791.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,994,357 | 0.04 | 19590.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,931,010 | 0.04 | 61466.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 8,497,027 | 0.04 | 345127.0 |
| - | VICI PPTYS INC | COM | 925652109 | 8,453,945 | 0.04 | 318416.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,451,750 | 0.04 | 198026.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,404,298 | 0.04 | 28666.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 8,300,560 | 0.04 | 166611.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,256,268 | 0.03 | 6069.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 8,228,917 | 0.03 | 34584.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,222,425 | 0.03 | 182275.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 8,143,243 | 0.03 | 20886.0 |
| SRE | SEMPRA | COM | 816851109 | 8,086,815 | 0.03 | 87227.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,083,007 | 0.03 | 252831.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,065,963 | 0.03 | 23041.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 8,046,444 | 0.03 | 117278.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,037,086 | 0.03 | 61535.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 8,023,256 | 0.03 | 117488.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,021,817 | 0.03 | 49496.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 7,795,535 | 0.03 | 89676.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 7,763,839 | 0.03 | 115276.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 7,688,732 | 0.03 | 201804.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 7,662,253 | 0.03 | 83485.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,659,682 | 0.03 | 40594.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 7,622,825 | 0.03 | 32088.0 |
| CPRT | COPART INC | COM | 217204106 | 7,622,125 | 0.03 | 270384.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 7,590,341 | 0.03 | 89625.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,536,879 | 0.03 | 28108.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 7,487,574 | 0.03 | 61163.0 |
| - | FORD MTR CO | COM | 345370860 | 7,449,997 | 0.03 | 535971.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 7,432,154 | 0.03 | 74853.0 |
| AFL | AFLAC INC | COM | 001055102 | 7,426,381 | 0.03 | 63338.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 7,400,170 | 0.03 | 313301.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,374,169 | 0.03 | 100534.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,312,116 | 0.03 | 25163.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 7,311,654 | 0.03 | 84100.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,159,131 | 0.03 | 45131.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,051,538 | 0.03 | 77952.0 |
| COR | CENCORA INC | COM | 03073E105 | 6,978,570 | 0.03 | 24661.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 6,842,134 | 0.03 | 121379.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,768,477 | 0.03 | 99639.0 |
| - | POWELL INDS INC | COM | 739128106 | 6,760,101 | 0.03 | 23607.0 |
| NUE | NUCOR CORP | COM | 670346105 | 6,644,633 | 0.03 | 29830.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,540,748 | 0.03 | 27366.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,415,742 | 0.03 | 27033.0 |
| - | STATE STR CORP | COM | 857477103 | 6,371,872 | 0.03 | 37570.0 |
| HUM | HUMANA INC | COM | 444859102 | 6,371,409 | 0.03 | 16040.0 |
| EBAY | EBAY INC. | COM | 278642103 | 6,370,421 | 0.03 | 57006.0 |
| - | D R HORTON INC | COM | 23331A109 | 6,322,187 | 0.03 | 38815.0 |
| MET | METLIFE INC | COM | 59156R108 | 6,316,137 | 0.03 | 74650.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,202,834 | 0.03 | 150117.0 |
| - | WABTEC | COM | 929740108 | 6,160,899 | 0.03 | 22852.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 6,012,518 | 0.03 | 11074.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,951,658 | 0.03 | 39329.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 5,920,095 | 0.03 | 37033.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,832,020 | 0.02 | 86018.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,811,572 | 0.02 | 12668.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 5,659,664 | 0.02 | 85987.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,654,513 | 0.02 | 19392.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,623,987 | 0.02 | 50836.0 |
| JBL | JABIL INC | COM | 466313103 | 5,572,884 | 0.02 | 14457.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 5,524,440 | 0.02 | 33142.0 |
| SYY | SYSCO CORP | COM | 871829107 | 5,519,623 | 0.02 | 66040.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,435,691 | 0.02 | 66975.0 |
| VICR | VICOR CORP | COM | 925815102 | 5,406,928 | 0.02 | 14237.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,373,091 | 0.02 | 72093.0 |
| MSCI | MSCI INC | COM | 55354G100 | 5,344,462 | 0.02 | 9543.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 5,261,749 | 0.02 | 22151.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 5,207,444 | 0.02 | 68519.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,178,050 | 0.02 | 152835.0 |
| - | WATERS CORP | COM | 941848103 | 5,174,802 | 0.02 | 13798.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,156,185 | 0.02 | 17478.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,121,182 | 0.02 | 43857.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,120,168 | 0.02 | 59323.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,090,734 | 0.02 | 47167.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 5,073,095 | 0.02 | 62117.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 5,072,732 | 0.02 | 21297.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,063,141 | 0.02 | 46125.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,059,778 | 0.02 | 6097.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,030,936 | 0.02 | 37875.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,014,328 | 0.02 | 298117.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 4,997,528 | 0.02 | 37649.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,987,927 | 0.02 | 65287.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,970,506 | 0.02 | 57106.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 4,921,398 | 0.02 | 194138.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,910,582 | 0.02 | 256964.0 |
| NTRA | NATERA INC | COM | 632307104 | 4,896,415 | 0.02 | 18038.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,886,542 | 0.02 | 36874.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,861,140 | 0.02 | 274176.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,844,186 | 0.02 | 169555.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,831,085 | 0.02 | 129485.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,828,684 | 0.02 | 99417.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 4,816,954 | 0.02 | 159449.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,786,345 | 0.02 | 60725.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,782,573 | 0.02 | 20094.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,775,438 | 0.02 | 16309.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,770,227 | 0.02 | 34333.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,656,276 | 0.02 | 8074.0 |
| - | WP CAREY INC | COM | 92936U109 | 4,580,219 | 0.02 | 64059.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,573,823 | 0.02 | 28007.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,540,273 | 0.02 | 46778.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 4,437,540 | 0.02 | 369795.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 4,416,725 | 0.02 | 58322.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,394,789 | 0.02 | 22745.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 4,308,738 | 0.02 | 52552.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 4,276,264 | 0.02 | 28065.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,267,672 | 0.02 | 66485.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 4,254,647 | 0.02 | 18542.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,240,467 | 0.02 | 79753.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 4,214,270 | 0.02 | 27231.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,213,340 | 0.02 | 37273.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,185,065 | 0.02 | 18660.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 4,181,142 | 0.02 | 34869.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 4,146,015 | 0.02 | 62393.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,136,154 | 0.02 | 28293.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,130,265 | 0.02 | 23759.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,120,021 | 0.02 | 57334.0 |
| KR | KROGER CO | COM | 501044101 | 4,106,055 | 0.02 | 73943.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,034,201 | 0.02 | 21790.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,029,854 | 0.02 | 15749.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,010,666 | 0.02 | 27399.0 |
| IMMR | IMMERSION CORP | COM | 452521107 | 4,009,736 | 0.02 | 592280.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,008,424 | 0.02 | 57206.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 3,994,597 | 0.02 | 23188.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,963,594 | 0.02 | 21164.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,958,054 | 0.02 | 4980.0 |
| EIX | EDISON INTL | COM | 281020107 | 3,910,040 | 0.02 | 52519.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,894,192 | 0.02 | 32943.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 3,891,177 | 0.02 | 18859.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,861,345 | 0.02 | 81206.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,857,761 | 0.02 | 21068.0 |
| RMD | RESMED INC | COM | 761152107 | 3,856,091 | 0.02 | 19787.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 3,821,106 | 0.02 | 112551.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,820,481 | 0.02 | 52864.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,808,781 | 0.02 | 47765.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,793,703 | 0.02 | 16275.0 |
| - | PPG INDS INC | COM | 693506107 | 3,787,280 | 0.02 | 31225.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 3,783,496 | 0.02 | 4993.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 3,778,027 | 0.02 | 7221.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,753,272 | 0.02 | 52420.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 3,701,428 | 0.02 | 3098.0 |
| PPL | PPL CORP | COM | 69351T106 | 3,693,487 | 0.02 | 101609.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,678,493 | 0.02 | 38664.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,660,723 | 0.02 | 10197.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 3,655,942 | 0.02 | 13514.0 |
| HSY | HERSHEY CO | COM | 427866108 | 3,653,746 | 0.02 | 20825.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,624,395 | 0.02 | 23840.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 3,596,911 | 0.02 | 80775.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,596,137 | 0.02 | 26209.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 3,572,576 | 0.02 | 53885.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,566,897 | 0.02 | 46902.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,555,541 | 0.02 | 31274.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 3,534,647 | 0.01 | 74351.0 |
| FISV | FISERV INC | COM | 337738108 | 3,532,287 | 0.01 | 72014.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 3,523,591 | 0.01 | 10490.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 3,522,930 | 0.01 | 20036.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,503,080 | 0.01 | 19739.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,490,554 | 0.01 | 26528.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,490,179 | 0.01 | 7975.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,489,036 | 0.01 | 115531.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,455,621 | 0.01 | 14240.0 |
| MTZ | MASTEC INC | COM | 576323109 | 3,433,327 | 0.01 | 8252.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,400,925 | 0.01 | 29545.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,318,070 | 0.01 | 14062.0 |
| P | EVERPURE INC | CL A | 74624M102 | 3,313,277 | 0.01 | 42052.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 3,306,446 | 0.01 | 1693.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,278,155 | 0.01 | 22487.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,252,165 | 0.01 | 33569.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,223,644 | 0.01 | 15648.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,202,290 | 0.01 | 41860.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,180,795 | 0.01 | 56729.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 3,176,783 | 0.01 | 17695.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,166,576 | 0.01 | 29380.0 |
| XPO | XPO INC | COM | 983793100 | 3,162,903 | 0.01 | 15407.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,158,267 | 0.01 | 14901.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,153,570 | 0.01 | 16631.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,138,163 | 0.01 | 28193.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,135,720 | 0.01 | 11199.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,120,252 | 0.01 | 19145.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,068,020 | 0.01 | 171111.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 3,052,536 | 0.01 | 25238.0 |
| OKTA | OKTA INC | CL A | 679295105 | 3,034,375 | 0.01 | 22238.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,030,877 | 0.01 | 10760.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,030,724 | 0.01 | 37164.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 3,010,202 | 0.01 | 28233.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,970,999 | 0.01 | 10265.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 2,970,648 | 0.01 | 17114.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 2,969,184 | 0.01 | 33482.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,956,750 | 0.01 | 15699.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,947,808 | 0.01 | 32326.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,934,551 | 0.01 | 5416.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,924,702 | 0.01 | 775783.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,871,868 | 0.01 | 12662.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,866,985 | 0.01 | 12032.0 |
| QRVO | QORVO INC | COM | 74736K101 | 2,858,073 | 0.01 | 30643.0 |
| KEY | KEYCORP | COM | 493267108 | 2,845,615 | 0.01 | 123454.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 2,835,053 | 0.01 | 38927.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,830,236 | 0.01 | 142366.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 2,822,464 | 0.01 | 8469.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,793,322 | 0.01 | 11104.0 |
| SNA | SNAP ON INC | COM | 833034101 | 2,777,767 | 0.01 | 6903.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 2,768,499 | 0.01 | 36114.0 |
| HPQ | HP INC | COM | 40434L105 | 2,767,512 | 0.01 | 126140.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 2,716,495 | 0.01 | 31430.0 |
| FN | FABRINET | SHS | G3323L100 | 2,712,036 | 0.01 | 4825.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,704,648 | 0.01 | 69564.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 2,682,662 | 0.01 | 35164.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,679,458 | 0.01 | 33823.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,652,634 | 0.01 | 96953.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 2,645,931 | 0.01 | 41246.0 |
| L | LOEWS CORP | COM | 540424108 | 2,626,698 | 0.01 | 23202.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,622,956 | 0.01 | 33223.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,611,832 | 0.01 | 18778.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 2,600,365 | 0.01 | 22939.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 2,599,217 | 0.01 | 10078.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 2,587,622 | 0.01 | 8168.0 |
| RS | RELIANCE INC | COM | 759509102 | 2,582,697 | 0.01 | 6913.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,579,573 | 0.01 | 66604.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 2,577,772 | 0.01 | 16241.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,549,518 | 0.01 | 73262.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 2,548,741 | 0.01 | 28166.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,514,087 | 0.01 | 18535.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,507,497 | 0.01 | 14210.0 |
| CDW | CDW CORP | COM | 12514G108 | 2,499,735 | 0.01 | 17774.0 |
| NVR | NVR INC | COM | 62944T105 | 2,480,078 | 0.01 | 364.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 2,473,998 | 0.01 | 4318.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 23,665,284,316 | 687 | 12.955811 | 0.631074 | 19.732147 |
| 2026-03-31 | 2026-05-15 | 18,869,772,452 | 666 | 12.386328 | 0.616403 | 18.979642 |
| 2025-12-31 | 2026-02-17 | 19,226,130,103 | 669 | 12.595962 | 0.626213 | 19.612939 |
| 2025-09-30 | 2025-11-14 | 18,106,476,785 | 667 | 12.771415 | 0.634933 | 20.258262 |
| 2025-03-31 | 2025-05-15 | 15,386,915,654 | 728 | 10.507536 | 0.528018 | 16.615817 |
| 2024-12-31 | 2025-02-14 | 16,396,047,518 | 741 | 11.424301 | 0.572226 | 17.490999 |