Quantinno Capital Management LP
CIK 0001759654
Annualised vol
13.460169%
Beta
0.661484
HHI
87.555905
Top-10 weight
22.375654%
VaR 95%
1.251153%
VaR 99%
2.416206%
Max drawdown
22.095862%
Matched value
68.40153%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,671,089,389 | 5.6 | 2.3344941E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,045,965,668 | 4.85 | 1.3982463E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,774,760,799 | 2.13 | 4757816.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,595,869,258 | 1.91 | 4465593.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,585,113,115 | 1.9 | 6650638.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,356,724,357 | 1.63 | 3839822.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,077,138,465 | 1.29 | 2851458.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 972,975,214 | 1.17 | 1727307.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 830,019,638 | 1.0 | 719073.0 |
| TSLA | TESLA INC | COM | 88160R101 | 739,723,305 | 0.89 | 1758733.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709,901,904 | 0.85 | 1418697.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 678,365,841 | 0.81 | 908399.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 656,743,405 | 0.79 | 547546.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 619,469,023 | 0.74 | 1892490.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 572,127,995 | 0.69 | 984882.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 529,991,458 | 0.64 | 771671.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 480,154,390 | 0.58 | 1108057.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 446,029,503 | 0.54 | 1756229.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426,482,923 | 0.51 | 1152531.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 418,057,225 | 0.5 | 558235.0 |
| V | VISA INC | COM CL A | 92826C839 | 412,627,823 | 0.5 | 1202681.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 382,074,425 | 0.46 | 358789.0 |
| INTC | INTEL CORP | COM | 458140100 | 378,468,332 | 0.45 | 2710508.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 372,647,542 | 0.45 | 2725625.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 372,163,051 | 0.45 | 514748.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 369,023,559 | 0.44 | 2125956.0 |
| WMT | WALMART INC | COM | 931142103 | 362,703,260 | 0.44 | 3202395.0 |
| - | CISCO SYS INC | COM | 17275R102 | 361,853,105 | 0.43 | 3080649.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 336,469,489 | 0.4 | 359679.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 286,551,564 | 0.34 | 1138736.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,460,654 | 0.34 | 555803.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 274,898,147 | 0.33 | 911133.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 270,328,242 | 0.32 | 4744265.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,400,537 | 0.32 | 363118.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,385,383 | 0.31 | 253503.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 254,107,288 | 0.3 | 1732864.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 251,155,941 | 0.3 | 1794483.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,997,157 | 0.3 | 601489.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 240,402,756 | 0.29 | 643252.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,444,431 | 0.27 | 2345447.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 221,848,822 | 0.27 | 1061274.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 209,708,221 | 0.25 | 5469698.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 208,895,958 | 0.25 | 1101017.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 206,544,334 | 0.25 | 1443356.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 202,991,837 | 0.24 | 470476.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 201,882,271 | 0.24 | 2202031.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 195,733,375 | 0.23 | 554988.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 195,732,858 | 0.23 | 1523212.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 195,604,328 | 0.23 | 86027.0 |
| - | TJX COS INC NEW | COM | 872540109 | 190,057,061 | 0.23 | 1254502.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 188,035,523 | 0.23 | 393733.0 |
| KO | COCA COLA CO | COM | 191216100 | 186,438,392 | 0.22 | 2294061.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 186,059,290 | 0.22 | 1594748.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 185,570,572 | 0.22 | 1092362.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 181,159,807 | 0.22 | 154196.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 180,744,021 | 0.22 | 1090395.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 180,466,256 | 0.22 | 862031.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 179,275,091 | 0.22 | 2510855.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 179,019,785 | 0.21 | 280278.0 |
| CMI | CUMMINS INC | COM | 231021106 | 177,832,521 | 0.21 | 249341.0 |
| - | MASCO CORP | COM | 574599106 | 170,774,414 | 0.2 | 2098739.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 170,693,178 | 0.2 | 968087.0 |
| - | QUALCOMM INC | COM | 747525103 | 167,126,816 | 0.2 | 904414.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 166,775,273 | 0.2 | 559517.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 165,755,089 | 0.2 | 572694.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 163,097,559 | 0.2 | 460415.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 162,833,256 | 0.2 | 900078.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 160,780,309 | 0.19 | 471468.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 159,046,330 | 0.19 | 591558.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 155,552,244 | 0.19 | 301908.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 154,336,685 | 0.19 | 529293.0 |
| AMGN | AMGEN INC | COM | 031162100 | 154,129,895 | 0.18 | 425632.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 153,603,656 | 0.18 | 1048131.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 153,514,250 | 0.18 | 205.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 151,396,994 | 0.18 | 381189.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 150,197,267 | 0.18 | 1451882.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 148,733,028 | 0.18 | 74761.0 |
| LIN | LINDE PLC | SHS | G54950103 | 148,173,532 | 0.18 | 285531.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 147,887,844 | 0.18 | 995676.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 145,943,817 | 0.18 | 3835579.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 145,334,527 | 0.17 | 1449287.0 |
| JBL | JABIL INC | COM | 466313103 | 142,402,659 | 0.17 | 369416.0 |
| EBAY | EBAY INC. | COM | 278642103 | 141,268,732 | 0.17 | 1264149.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 139,829,667 | 0.17 | 677699.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 139,729,893 | 0.17 | 546075.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 138,879,693 | 0.17 | 345979.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 138,660,243 | 0.17 | 182987.0 |
| SNA | SNAP ON INC | COM | 833034101 | 136,536,954 | 0.16 | 339306.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 136,262,790 | 0.16 | 873591.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 136,142,496 | 0.16 | 1478363.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 136,113,926 | 0.16 | 931585.0 |
| PEP | PEPSICO INC | COM | 713448108 | 135,723,073 | 0.16 | 1002386.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 132,807,361 | 0.16 | 918382.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 132,701,714 | 0.16 | 1605780.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 132,557,668 | 0.16 | 1185455.0 |
| FFIV | F5 INC | COM | 315616102 | 131,738,666 | 0.16 | 316709.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 131,221,097 | 0.16 | 485446.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 130,319,434 | 0.16 | 1391409.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 129,967,201 | 0.16 | 371260.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 129,623,674 | 0.16 | 1268457.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 129,243,129 | 0.16 | 935595.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 128,855,939 | 0.15 | 2699118.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 127,947,296 | 0.15 | 1156533.0 |
| - | CORNING INC | COM | 219350105 | 126,849,676 | 0.15 | 496612.0 |
| - | UNION PAC CORP | COM | 907818108 | 126,837,041 | 0.15 | 466312.0 |
| - | WW GRAINGER INC | COM | 384802104 | 126,380,833 | 0.15 | 92899.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 126,343,727 | 0.15 | 1968277.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 126,316,553 | 0.15 | 1044370.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 126,118,050 | 0.15 | 466292.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 124,614,948 | 0.15 | 2148163.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 124,278,869 | 0.15 | 913882.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 123,430,800 | 0.15 | 364909.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 123,144,751 | 0.15 | 2582733.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 121,497,992 | 0.15 | 599901.0 |
| NNN | NNN REIT INC | COM | 637417106 | 119,896,825 | 0.14 | 2576763.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 119,595,475 | 0.14 | 1651415.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 119,183,228 | 0.14 | 279694.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 118,658,237 | 0.14 | 756025.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 117,941,015 | 0.14 | 670767.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115,638,237 | 0.14 | 870573.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 115,356,946 | 0.14 | 2327622.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 115,231,984 | 0.14 | 1644526.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 115,033,256 | 0.14 | 232352.0 |
| BBY | BEST BUY INC | COM | 086516101 | 114,720,178 | 0.14 | 1511863.0 |
| - | STATE STR CORP | COM | 857477103 | 114,715,208 | 0.14 | 676386.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 114,705,244 | 0.14 | 3736327.0 |
| - | VALMONT INDS INC | COM | 920253101 | 114,609,535 | 0.14 | 198423.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 114,513,663 | 0.14 | 3056142.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 113,465,460 | 0.14 | 117580.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 113,292,795 | 0.14 | 1252407.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 113,265,545 | 0.14 | 613805.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,112,139 | 0.14 | 402233.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 112,935,724 | 0.14 | 292027.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 111,898,588 | 0.13 | 328398.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111,195,039 | 0.13 | 496517.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 110,822,508 | 0.13 | 425651.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 110,613,883 | 0.13 | 308116.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 110,535,246 | 0.13 | 4194886.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 110,459,273 | 0.13 | 1596462.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 110,384,203 | 0.13 | 1056005.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109,974,777 | 0.13 | 868816.0 |
| TER | TERADYNE INC | COM | 880770102 | 109,364,213 | 0.13 | 226033.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 108,151,074 | 0.13 | 4578792.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 107,960,743 | 0.13 | 689140.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 107,559,470 | 0.13 | 1407293.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 106,947,646 | 0.13 | 359017.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 106,919,960 | 0.13 | 310524.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 106,895,176 | 0.13 | 502208.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 106,871,733 | 0.13 | 134465.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 106,766,878 | 0.13 | 986208.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 106,665,090 | 0.13 | 613581.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 106,028,135 | 0.13 | 3139713.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 104,636,660 | 0.13 | 75694.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 104,282,516 | 0.13 | 712409.0 |
| WWD | WOODWARD INC | COM | 980745103 | 104,265,058 | 0.13 | 245075.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,255,699 | 0.13 | 839620.0 |
| DE | DEERE & CO | COM | 244199105 | 104,066,554 | 0.12 | 164057.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 102,348,586 | 0.12 | 342589.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 102,310,223 | 0.12 | 714706.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 102,124,546 | 0.12 | 1343744.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 101,655,068 | 0.12 | 1158198.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,798,424 | 0.12 | 201049.0 |
| - | US BANCORP | COM NEW | 902973304 | 100,300,688 | 0.12 | 1660607.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 99,744,979 | 0.12 | 130703.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 99,610,273 | 0.12 | 455986.0 |
| MKSI | MKS INC. | COM | 55306N104 | 99,264,061 | 0.12 | 223165.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 99,080,335 | 0.12 | 286831.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 98,855,070 | 0.12 | 711494.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97,616,497 | 0.12 | 260088.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 97,559,284 | 0.12 | 486288.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 97,060,100 | 0.12 | 190571.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 96,845,684 | 0.12 | 563023.0 |
| TTC | TORO CO | COM | 891092108 | 96,511,091 | 0.12 | 990670.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 96,320,933 | 0.12 | 1219098.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96,318,234 | 0.12 | 774013.0 |
| TGT | TARGET CORP | COM | 87612E106 | 96,207,101 | 0.12 | 736598.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 95,940,631 | 0.12 | 3200154.0 |
| - | PPG INDS INC | COM | 693506107 | 95,615,220 | 0.11 | 788319.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 95,557,524 | 0.11 | 531495.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 95,126,368 | 0.11 | 559303.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 94,945,488 | 0.11 | 1100052.0 |
| - | DISNEY WALT CO | COM | 254687106 | 94,420,772 | 0.11 | 980995.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 93,482,241 | 0.11 | 3099543.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 93,430,430 | 0.11 | 1523901.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 92,606,718 | 0.11 | 682738.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,389,616 | 0.11 | 2182088.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 92,191,146 | 0.11 | 736351.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 91,990,644 | 0.11 | 6834371.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 91,785,616 | 0.11 | 447691.0 |
| BA | BOEING CO | COM | 097023105 | 91,651,964 | 0.11 | 423393.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 91,343,053 | 0.11 | 722993.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 90,976,893 | 0.11 | 94613.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 90,592,629 | 0.11 | 475501.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89,844,381 | 0.11 | 225921.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 89,564,461 | 0.11 | 583026.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 89,405,524 | 0.11 | 3087207.0 |
| TKR | TIMKEN CO | COM | 887389104 | 88,873,442 | 0.11 | 611570.0 |
| QRVO | QORVO INC | COM | 74736K101 | 88,754,787 | 0.11 | 951589.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 88,458,009 | 0.11 | 1163155.0 |
| - | AGCO CORP | COM | 001084102 | 88,348,674 | 0.11 | 738084.0 |
| FAST | FASTENAL CO | COM | 311900104 | 88,156,766 | 0.11 | 1835452.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 87,999,420 | 0.11 | 1693925.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 87,972,391 | 0.11 | 1219129.0 |
| MSCI | MSCI INC | COM | 55354G100 | 87,929,155 | 0.11 | 157005.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 87,833,965 | 0.11 | 1220763.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 87,804,309 | 0.11 | 1971801.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 87,483,370 | 0.1 | 367669.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 87,396,637 | 0.1 | 392124.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 87,254,757 | 0.1 | 2238449.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 87,087,914 | 0.1 | 837705.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 87,048,786 | 0.1 | 1278061.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 86,999,932 | 0.1 | 456740.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86,726,967 | 0.1 | 1006814.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 86,692,567 | 0.1 | 1974324.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 86,502,615 | 0.1 | 767275.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 86,488,569 | 0.1 | 164289.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 86,247,480 | 0.1 | 232730.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 86,105,814 | 0.1 | 369394.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 86,015,679 | 0.1 | 260290.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84,454,828 | 0.1 | 1245646.0 |
| - | VERISIGN INC | COM | 92343E102 | 83,693,661 | 0.1 | 332698.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 83,682,361 | 0.1 | 1524268.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 83,672,080 | 0.1 | 392071.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 83,645,413 | 0.1 | 339718.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 83,446,743 | 0.1 | 904375.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 83,142,736 | 0.1 | 941274.0 |
| - | M & T BK CORP | COM | 55261F104 | 82,496,422 | 0.1 | 346609.0 |
| INTU | INTUIT | COM | 461202103 | 82,377,686 | 0.1 | 315623.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 81,439,825 | 0.1 | 83261.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 81,351,990 | 0.1 | 456418.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,009,693 | 0.1 | 163085.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,824,606 | 0.1 | 1084457.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 78,836,276 | 0.09 | 1223216.0 |
| BALL | BALL CORP | COM | 058498106 | 78,817,434 | 0.09 | 1263099.0 |
| EXC | EXELON CORP | COM | 30161N101 | 78,654,566 | 0.09 | 1687142.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 78,456,632 | 0.09 | 2264260.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 78,336,381 | 0.09 | 876245.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 78,078,801 | 0.09 | 825881.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 77,951,154 | 0.09 | 977566.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 77,743,170 | 0.09 | 653578.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 77,619,546 | 0.09 | 1074021.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 77,391,083 | 0.09 | 256525.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 77,380,026 | 0.09 | 2640956.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 77,113,916 | 0.09 | 858633.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 77,022,450 | 0.09 | 1733958.0 |
| ECL | ECOLAB INC | COM | 278865100 | 76,308,877 | 0.09 | 273891.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 75,359,763 | 0.09 | 224351.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 74,674,681 | 0.09 | 225133.0 |
| T | AT&T INC | COM | 00206R102 | 74,641,253 | 0.09 | 3605857.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 74,604,690 | 0.09 | 590647.0 |
| - | ALLY FINL INC | COM | 02005N100 | 74,275,246 | 0.09 | 1616436.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 74,226,422 | 0.09 | 1554480.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 74,016,940 | 0.09 | 181743.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 73,972,900 | 0.09 | 6317070.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 73,958,524 | 0.09 | 232918.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 73,789,354 | 0.09 | 435053.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 73,688,573 | 0.09 | 2967723.0 |
| - | PULTE GROUP INC | COM | 745867101 | 73,115,818 | 0.09 | 532875.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 73,088,643 | 0.09 | 581545.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 72,658,092 | 0.09 | 675889.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 72,524,267 | 0.09 | 915479.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 72,187,299 | 0.09 | 303895.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 72,042,853 | 0.09 | 261327.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 71,926,512 | 0.09 | 3229749.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 71,827,068 | 0.09 | 848117.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 71,553,865 | 0.09 | 788559.0 |
| SNDR | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 71,115,790 | 0.09 | 1946777.0 |
| AFL | AFLAC INC | COM | 001055102 | 70,681,875 | 0.08 | 602830.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 70,640,448 | 0.08 | 617001.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 70,407,055 | 0.08 | 180581.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 70,370,284 | 0.08 | 574826.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 69,624,407 | 0.08 | 358113.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69,380,791 | 0.08 | 238758.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 69,163,833 | 0.08 | 1327775.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 69,138,831 | 0.08 | 357824.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 69,068,358 | 0.08 | 336853.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 68,620,719 | 0.08 | 2555706.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 68,360,726 | 0.08 | 571960.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 68,108,674 | 0.08 | 551755.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 67,370,697 | 0.08 | 8527936.0 |
| SO | SOUTHERN CO | COM | 842587107 | 67,013,623 | 0.08 | 700173.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 66,997,265 | 0.08 | 674831.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 66,871,554 | 0.08 | 261554.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 66,857,176 | 0.08 | 624833.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 66,394,046 | 0.08 | 675216.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 66,214,370 | 0.08 | 545737.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,027,722 | 0.08 | 926704.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65,906,960 | 0.08 | 273506.0 |
| ETSY | ETSY INC | COM | 29786A106 | 65,838,571 | 0.08 | 874002.0 |
| PFE | PFIZER INC | COM | 717081103 | 65,314,841 | 0.08 | 2712410.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 65,203,828 | 0.08 | 1945221.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 64,635,757 | 0.08 | 385355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,624,539 | 0.08 | 1121564.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 64,616,519 | 0.08 | 248105.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 64,194,217 | 0.08 | 84957.0 |
| MET | METLIFE INC | COM | 59156R108 | 64,169,053 | 0.08 | 758409.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 63,687,376 | 0.08 | 1992098.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 63,605,417 | 0.08 | 56144.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 63,588,211 | 0.08 | 387307.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 63,540,821 | 0.08 | 2224039.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 63,415,602 | 0.08 | 306637.0 |
| - | MOODYS CORP | COM | 615369105 | 63,409,189 | 0.08 | 140000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,408,840 | 0.08 | 283518.0 |
| - | LOWES COS INC | COM | 548661107 | 63,375,641 | 0.08 | 287430.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 63,156,481 | 0.08 | 184970.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 63,120,117 | 0.08 | 818890.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 62,734,548 | 0.08 | 731598.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62,169,005 | 0.07 | 722139.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,116,004 | 0.07 | 454031.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 62,082,988 | 0.07 | 386280.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 61,773,589 | 0.07 | 288499.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 61,608,739 | 0.07 | 1963312.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 61,494,759 | 0.07 | 348491.0 |
| AEE | AMEREN CORP | COM | 023608102 | 61,187,047 | 0.07 | 541286.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,999,435 | 0.07 | 182185.0 |
| L | LOEWS CORP | COM | 540424108 | 60,923,271 | 0.07 | 538143.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,546,044 | 0.07 | 386332.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 60,422,355 | 0.07 | 227570.0 |
| OKTA | OKTA INC | CL A | 679295105 | 60,252,607 | 0.07 | 441572.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 60,239,979 | 0.07 | 131204.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 59,952,395 | 0.07 | 586331.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 59,788,696 | 0.07 | 1228703.0 |
| DCI | DONALDSON INC | COM | 257651109 | 59,776,344 | 0.07 | 665883.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,762,979 | 0.07 | 121677.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 59,285,892 | 0.07 | 1035561.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 59,128,597 | 0.07 | 1369351.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 58,976,098 | 0.07 | 56577.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 58,965,225 | 0.07 | 2964566.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 58,949,077 | 0.07 | 171408.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 58,935,099 | 0.07 | 651288.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,707,989 | 0.07 | 248110.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 58,688,984 | 0.07 | 347169.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 58,656,446 | 0.07 | 2097120.0 |
| SYY | SYSCO CORP | COM | 871829107 | 58,582,051 | 0.07 | 700909.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 58,523,606 | 0.07 | 633235.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 58,053,756 | 0.07 | 80625.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 57,882,799 | 0.07 | 843895.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 57,877,865 | 0.07 | 669650.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 57,578,465 | 0.07 | 1297981.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57,570,018 | 0.07 | 605426.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,282,452 | 0.07 | 269222.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 57,093,384 | 0.07 | 342553.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 57,084,546 | 0.07 | 2078068.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 56,993,670 | 0.07 | 766662.0 |
| MTZ | MASTEC INC | COM | 576323109 | 56,979,417 | 0.07 | 136950.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 56,911,469 | 0.07 | 181750.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 56,462,578 | 0.07 | 604524.0 |
| ITT | ITT INC | COM | 45073V108 | 55,956,735 | 0.07 | 282952.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 55,910,927 | 0.07 | 339368.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 55,640,589 | 0.07 | 168546.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 55,562,010 | 0.07 | 123202.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 55,072,789 | 0.07 | 600968.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 54,614,342 | 0.07 | 173466.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 54,572,966 | 0.07 | 173473.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 54,438,061 | 0.07 | 711608.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 54,430,009 | 0.07 | 302624.0 |
| TXT | TEXTRON INC | COM | 883203101 | 54,329,117 | 0.07 | 592272.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 54,313,120 | 0.07 | 503225.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 54,306,033 | 0.07 | 121743.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 54,280,262 | 0.07 | 185143.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 54,007,447 | 0.06 | 328772.0 |
| - | D R HORTON INC | COM | 23331A109 | 53,880,959 | 0.06 | 330801.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 53,848,548 | 0.06 | 3979937.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,607,358 | 0.06 | 252924.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 53,508,234 | 0.06 | 105029.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 53,464,892 | 0.06 | 2311495.0 |
| KR | KROGER CO | COM | 501044101 | 53,238,096 | 0.06 | 958726.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53,152,404 | 0.06 | 1806061.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 52,875,427 | 0.06 | 840760.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 52,871,318 | 0.06 | 256644.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 52,765,080 | 0.06 | 107560.0 |
| AME | AMETEK INC | COM | 031100100 | 52,666,805 | 0.06 | 217685.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 52,503,677 | 0.06 | 164945.0 |
| MMM | 3M CO | COM | 88579Y101 | 52,439,397 | 0.06 | 323879.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 52,287,939 | 0.06 | 230373.0 |
| RMD | RESMED INC | COM | 761152107 | 52,143,178 | 0.06 | 267565.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 51,924,144 | 0.06 | 1888150.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 51,194,390 | 0.06 | 253927.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 51,090,644 | 0.06 | 239772.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 51,033,851 | 0.06 | 3819899.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 51,007,191 | 0.06 | 1246510.0 |
| P | EVERPURE INC | CL A | 74624M102 | 50,773,458 | 0.06 | 644415.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 50,545,032 | 0.06 | 2143555.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 50,360,102 | 0.06 | 965492.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,212,722 | 0.06 | 230407.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 50,174,891 | 0.06 | 1779251.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 50,102,376 | 0.06 | 440692.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 50,029,605 | 0.06 | 887521.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 49,999,692 | 0.06 | 264383.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 49,927,126 | 0.06 | 136461.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 49,870,917 | 0.06 | 598618.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 49,853,462 | 0.06 | 222659.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 49,719,535 | 0.06 | 639150.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 49,716,731 | 0.06 | 209280.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 49,525,229 | 0.06 | 1423138.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 49,415,368 | 0.06 | 631667.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 49,390,320 | 0.06 | 228025.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 49,176,393 | 0.06 | 173034.0 |
| TREX | TREX INC | COM | 89531P105 | 49,116,656 | 0.06 | 981547.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 49,090,703 | 0.06 | 222049.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 49,020,824 | 0.06 | 216150.0 |
| - | RPM INTL INC | COM | 749685103 | 48,972,485 | 0.06 | 440598.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48,602,495 | 0.06 | 1974908.0 |
| - | IDEX CORP | COM | 45167R104 | 48,593,602 | 0.06 | 214115.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 48,545,694 | 0.06 | 558381.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 48,488,519 | 0.06 | 475937.0 |
| PODD | INSULET CORP | COM | 45784P101 | 48,251,490 | 0.06 | 316922.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,095,308 | 0.06 | 209501.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 48,064,833 | 0.06 | 883869.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 48,013,852 | 0.06 | 119485.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 47,760,149 | 0.06 | 1809782.0 |
| CUBE | CUBESMART | COM | 229663109 | 47,663,400 | 0.06 | 1198476.0 |
| PII | POLARIS INC | COM | 731068102 | 47,638,495 | 0.06 | 696062.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 47,514,415 | 0.06 | 292666.0 |
| - | COOPER COS INC | COM | 216648501 | 47,268,411 | 0.06 | 659160.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 47,187,319 | 0.06 | 159395.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,105,821 | 0.06 | 1385465.0 |
| RVTY | REVVITY INC | COM | 714046109 | 47,076,898 | 0.06 | 423125.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 46,862,154 | 0.06 | 810203.0 |
| - | F N B CORP | COM | 302520101 | 46,834,884 | 0.06 | 2454658.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 46,722,825 | 0.06 | 221887.0 |
| - | SEI INVTS CO | COM | 784117103 | 46,695,164 | 0.06 | 532381.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 46,304,278 | 0.06 | 268788.0 |
| - | ACUITY INC | COM | 00508Y102 | 46,293,182 | 0.06 | 122904.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,018,847 | 0.06 | 1020147.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 45,782,797 | 0.05 | 307907.0 |
| CPRT | COPART INC | COM | 217204106 | 45,780,009 | 0.05 | 1623980.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 45,369,301 | 0.05 | 633649.0 |
| DVA | DAVITA INC | COM | 23918K108 | 45,366,106 | 0.05 | 203910.0 |
| - | EOG RES INC | COM | 26875P101 | 45,248,854 | 0.05 | 348792.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,960,093 | 0.05 | 35193.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44,842,838 | 0.05 | 552523.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 44,589,408 | 0.05 | 286619.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 44,399,596 | 0.05 | 891200.0 |
| AVT | AVNET INC | COM | 053807103 | 44,332,525 | 0.05 | 499127.0 |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 44,301,652 | 0.05 | 3108887.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 44,283,253 | 0.05 | 277012.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 44,152,494 | 0.05 | 199938.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 44,002,413 | 0.05 | 206924.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 43,896,660 | 0.05 | 324032.0 |
| - | WABTEC | COM | 929740108 | 43,722,977 | 0.05 | 162177.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 43,706,549 | 0.05 | 371433.0 |
| CDW | CDW CORP | COM | 12514G108 | 43,586,173 | 0.05 | 309913.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43,422,458 | 0.05 | 4532615.0 |
| - | VICI PPTYS INC | COM | 925652109 | 43,177,636 | 0.05 | 1626276.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 43,039,616 | 0.05 | 3118812.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 42,729,371 | 0.05 | 919108.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 42,647,756 | 0.05 | 261146.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 42,499,932 | 0.05 | 229555.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 42,426,769 | 0.05 | 1323768.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 42,288,723 | 0.05 | 681526.0 |
| - | CNA FINL CORP | COM | 126117100 | 42,157,045 | 0.05 | 867250.0 |
| PTC | PTC INC | COM | 69370C100 | 41,991,115 | 0.05 | 369607.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 41,853,481 | 0.05 | 358426.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 41,625,675 | 0.05 | 13024.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 41,435,656 | 0.05 | 385663.0 |
| CSX | CSX CORP | COM | 126408103 | 41,228,325 | 0.05 | 867416.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 41,191,208 | 0.05 | 926269.0 |
| - | TARGA RES CORP | COM | 87612G101 | 41,159,659 | 0.05 | 153500.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 40,471,079 | 0.05 | 88218.0 |
| PPL | PPL CORP | COM | 69351T106 | 40,234,587 | 0.05 | 1106866.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,213,375 | 0.05 | 942206.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 40,143,197 | 0.05 | 33598.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 40,118,357 | 0.05 | 1611826.0 |
| HPQ | HP INC | COM | 40434L105 | 39,990,130 | 0.05 | 1822704.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 39,933,192 | 0.05 | 258033.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 39,886,823 | 0.05 | 244734.0 |
| ARMK | ARAMARK | COM | 03852U106 | 39,684,968 | 0.05 | 697451.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 39,489,035 | 0.05 | 1038092.0 |
| HAS | HASBRO INC | COM | 418056107 | 39,341,577 | 0.05 | 476347.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 39,303,248 | 0.05 | 583567.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 39,072,692 | 0.05 | 486583.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 39,059,359 | 0.05 | 339322.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,843,254 | 0.05 | 138217.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 38,677,461 | 0.05 | 474279.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 38,605,883 | 0.05 | 1160381.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 38,507,380 | 0.05 | 94035.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 38,375,476 | 0.05 | 834249.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,860,209 | 0.05 | 156169.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,835,195 | 0.05 | 1595748.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,778,654 | 0.05 | 306869.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 37,645,443 | 0.05 | 28261.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 37,381,920 | 0.04 | 754276.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,326,902 | 0.04 | 150287.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 37,216,740 | 0.04 | 186000.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 37,202,357 | 0.04 | 1484531.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 37,082,014 | 0.04 | 668144.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 37,078,942 | 0.04 | 44679.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 36,927,624 | 0.04 | 274167.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,884,545 | 0.04 | 299752.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 36,796,654 | 0.04 | 108737.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,754,162 | 0.04 | 476645.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,585,241 | 0.04 | 1372289.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 36,518,718 | 0.04 | 397894.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36,334,133 | 0.04 | 1203116.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 35,968,565 | 0.04 | 226274.0 |
| - | ROYAL BK CDA | COM | 780087102 | 35,954,043 | 0.04 | 173716.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 35,707,138 | 0.04 | 323815.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 35,637,177 | 0.04 | 233885.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 35,491,814 | 0.04 | 502361.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 83,346,745,250 | 3434 | 13.460169 | 0.661484 | 22.095862 |
| 2026-03-31 | 2026-05-15 | 59,922,887,332 | 3297 | 13.244619 | 0.654499 | 22.23835 |
| 2025-12-31 | 2026-02-17 | 49,793,335,029 | 3160 | 13.593749 | 0.672842 | 22.009766 |
| 2025-09-30 | 2025-11-14 | 36,655,326,937 | 2918 | 13.592823 | 0.672712 | 22.079263 |
| 2025-03-31 | 2025-05-12 | 15,355,173,340 | 2101 | 12.259902 | 0.610235 | 21.334767 |
| 2024-12-31 | 2025-02-14 | 10,169,436,601 | 1644 | 13.126993 | 0.654529 | 21.812405 |