California Public Employees Retirement System
CIK 0000919079
Annualised vol
13.828879%
Beta
0.682527
HHI
290.671542
Top-10 weight
42.770268%
VaR 95%
1.296268%
VaR 99%
2.485274%
Max drawdown
21.298674%
Matched value
65.080508%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,094,660,362 | 11.89 | 3.0713968E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,367,659,677 | 6.41 | 1.5179345E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,218,414,621 | 5.2 | 4.6071341E7 |
| AAPL | APPLE INC | COM | 037833100 | 8,577,282,617 | 4.84 | 2.9642254E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,891,865,448 | 3.32 | 1.5795039E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,715,493,292 | 2.66 | 1.2483106E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,456,114,515 | 2.51 | 1.8696461E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,318,296,119 | 2.43 | 1.2083544E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,306,488,286 | 1.86 | 9358074.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,921,548,390 | 1.65 | 2531035.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,794,752,069 | 1.58 | 4961480.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,344,565,722 | 1.32 | 5574336.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 2,013,213,791 | 1.13 | 3.9896037E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,850,105,494 | 1.04 | 5652111.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,793,347,012 | 1.01 | 3087134.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,777,552,524 | 1.0 | 5891593.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,727,998,411 | 0.97 | 1440683.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,581,026,605 | 0.89 | 3648551.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,546,807,890 | 0.87 | 2139430.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,283,648,465 | 0.72 | 2565296.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,262,226,329 | 0.71 | 4969982.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,219,128,799 | 0.69 | 8731138.0 |
| WMT | WALMART INC | COM | 931142103 | 1,164,619,282 | 0.66 | 1.0282706E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,081,763,777 | 0.61 | 7912257.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,053,657,180 | 0.59 | 3071081.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,028,235,493 | 0.58 | 965570.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,000,082,434 | 0.56 | 1947201.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 945,215,726 | 0.53 | 1010418.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 914,416,180 | 0.52 | 1.604802E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 862,671,241 | 0.49 | 3428196.0 |
| - | CISCO SYS INC | COM | 17275R102 | 831,121,001 | 0.47 | 7075779.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 799,750,674 | 0.45 | 1924189.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 798,508,470 | 0.45 | 5705262.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 788,480,347 | 0.44 | 5376980.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 731,332,056 | 0.41 | 1956846.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 707,691,641 | 0.4 | 311247.0 |
| KO | COCA COLA CO | COM | 191216100 | 700,819,736 | 0.4 | 8623351.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 693,738,604 | 0.39 | 5398744.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 679,360,491 | 0.38 | 671723.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 673,713,785 | 0.38 | 698149.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 649,549,801 | 0.37 | 1841754.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 633,016,918 | 0.36 | 538802.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 601,088,692 | 0.34 | 3626259.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 581,176,626 | 0.33 | 7032631.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 569,372,647 | 0.32 | 1911352.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 560,880,844 | 0.32 | 7855474.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544,279,550 | 0.31 | 4665120.0 |
| AMGN | AMGEN INC | COM | 031162100 | 541,806,117 | 0.31 | 1496206.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521,933,775 | 0.29 | 1.2327203E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 490,404,745 | 0.28 | 767793.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,536,078 | 0.27 | 1723040.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 482,946,129 | 0.27 | 1620244.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 480,695,944 | 0.27 | 2533579.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 462,439,830 | 0.26 | 1356049.0 |
| DE | DEERE & CO | COM | 244199105 | 446,162,983 | 0.25 | 703361.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 445,290,518 | 0.25 | 2525468.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 443,319,200 | 0.25 | 592.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 442,309,826 | 0.25 | 2115910.0 |
| - | CORNING INC | COM | 219350105 | 427,045,754 | 0.24 | 1671870.0 |
| - | QUALCOMM INC | COM | 747525103 | 425,686,679 | 0.24 | 2303624.0 |
| LIN | LINDE PLC | SHS | G54950103 | 422,156,133 | 0.24 | 813497.0 |
| PFE | PFIZER INC | COM | 717081103 | 415,668,791 | 0.23 | 1.7261993E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 414,762,870 | 0.23 | 1370211.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 401,969,005 | 0.23 | 1012083.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 381,207,930 | 0.21 | 5282815.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 379,519,734 | 0.21 | 2234046.0 |
| PEP | PEPSICO INC | COM | 713448108 | 376,832,011 | 0.21 | 2783102.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 365,234,988 | 0.21 | 2492221.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 364,124,641 | 0.21 | 4148623.0 |
| - | TJX COS INC NEW | COM | 872540109 | 355,287,801 | 0.2 | 2345134.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 352,563,014 | 0.2 | 2790589.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 352,253,808 | 0.2 | 1551984.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 351,754,403 | 0.2 | 1301300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349,327,092 | 0.2 | 696759.0 |
| T | AT&T INC | COM | 00206R102 | 341,869,898 | 0.19 | 1.6515454E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 340,148,095 | 0.19 | 1231662.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 331,641,272 | 0.19 | 980462.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 319,616,005 | 0.18 | 418817.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317,872,149 | 0.18 | 2554421.0 |
| - | DISNEY WALT CO | COM | 254687106 | 312,516,339 | 0.18 | 3246923.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 309,509,022 | 0.17 | 223899.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 306,880,963 | 0.17 | 1404811.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 301,173,111 | 0.17 | 2223172.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 298,078,773 | 0.17 | 1672345.0 |
| - | UNION PAC CORP | COM | 907818108 | 289,582,624 | 0.16 | 1064642.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 286,653,378 | 0.16 | 2757343.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 275,610,398 | 0.16 | 2986999.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,208,471 | 0.15 | 789106.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,375,546 | 0.15 | 4570905.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 259,702,712 | 0.15 | 504052.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 257,514,969 | 0.15 | 604325.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 256,899,024 | 0.14 | 267169.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 255,344,207 | 0.14 | 1629926.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252,807,960 | 0.14 | 635707.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 249,085,103 | 0.14 | 611612.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 247,356,767 | 0.14 | 252890.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 235,582,426 | 0.13 | 1236783.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,385,148 | 0.13 | 1168304.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 233,879,967 | 0.13 | 2260802.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232,992,060 | 0.13 | 474371.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 231,627,713 | 0.13 | 1148890.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,286,178 | 0.13 | 447499.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 219,529,431 | 0.12 | 697273.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 218,468,908 | 0.12 | 506348.0 |
| - | LOWES COS INC | COM | 548661107 | 218,068,138 | 0.12 | 989016.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 214,614,530 | 0.12 | 864092.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 212,507,271 | 0.12 | 623664.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 211,616,438 | 0.12 | 415374.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 208,568,699 | 0.12 | 8495670.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 207,919,470 | 0.12 | 288761.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 207,894,976 | 0.12 | 929555.0 |
| CMI | CUMMINS INC | COM | 231021106 | 204,104,298 | 0.12 | 286177.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 203,531,676 | 0.11 | 2179140.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 202,929,846 | 0.11 | 824181.0 |
| - | US BANCORP | COM NEW | 902973304 | 202,050,624 | 0.11 | 3345209.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 201,579,129 | 0.11 | 749755.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 200,872,156 | 0.11 | 583388.0 |
| BA | BOEING CO | COM | 097023105 | 199,897,490 | 0.11 | 923442.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 197,749,055 | 0.11 | 476171.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 197,227,007 | 0.11 | 1930003.0 |
| PCAR | PACCAR INC | COM | 693718108 | 196,693,617 | 0.11 | 1637476.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 196,587,968 | 0.11 | 554957.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195,703,692 | 0.11 | 1546087.0 |
| SO | SOUTHERN CO | COM | 842587107 | 194,544,357 | 0.11 | 2032644.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 194,024,624 | 0.11 | 2138248.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 193,152,517 | 0.11 | 255628.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 192,351,827 | 0.11 | 684453.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 190,841,528 | 0.11 | 1319698.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 187,968,118 | 0.11 | 1313085.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 184,406,469 | 0.1 | 899456.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 183,405,748 | 0.1 | 488665.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 182,485,505 | 0.1 | 1187902.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 180,280,566 | 0.1 | 1815880.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 176,886,286 | 0.1 | 169693.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 175,498,444 | 0.1 | 2243365.0 |
| INTU | INTUIT | COM | 461202103 | 174,048,633 | 0.1 | 666853.0 |
| CSX | CSX CORP | COM | 126408103 | 168,282,056 | 0.09 | 3540544.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 165,850,796 | 0.09 | 636810.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 164,861,662 | 0.09 | 2217671.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 162,449,546 | 0.09 | 993150.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 162,226,830 | 0.09 | 2579533.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 160,629,969 | 0.09 | 593892.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 158,281,777 | 0.09 | 3177073.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 157,606,784 | 0.09 | 407537.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 157,073,166 | 0.09 | 614359.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 156,407,051 | 0.09 | 3364316.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 155,733,120 | 0.09 | 471747.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 155,698,323 | 0.09 | 1065624.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155,283,123 | 0.09 | 693383.0 |
| - | EOG RES INC | COM | 26875P101 | 155,141,383 | 0.09 | 1195879.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 153,681,566 | 0.09 | 832827.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 153,623,835 | 0.09 | 686127.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 152,654,165 | 0.09 | 1980464.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 152,439,702 | 0.09 | 76914.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 152,417,858 | 0.09 | 689424.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 151,317,226 | 0.09 | 89147.0 |
| - | MOODYS CORP | COM | 615369105 | 150,764,386 | 0.08 | 332872.0 |
| MMM | 3M CO | COM | 88579Y101 | 150,376,989 | 0.08 | 928769.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 147,834,706 | 0.08 | 881385.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 147,558,533 | 0.08 | 681249.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 145,809,527 | 0.08 | 441232.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 144,222,218 | 0.08 | 865316.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 143,273,059 | 0.08 | 642826.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 142,215,662 | 0.08 | 546227.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 141,761,377 | 0.08 | 641948.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 140,409,454 | 0.08 | 314770.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 139,840,692 | 0.08 | 224269.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 139,577,355 | 0.08 | 1298394.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 138,812,953 | 0.08 | 545434.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 138,113,475 | 0.08 | 500992.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 137,386,161 | 0.08 | 645460.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 137,036,147 | 0.08 | 1001653.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 135,923,958 | 0.08 | 432067.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 135,795,294 | 0.08 | 366430.0 |
| EXC | EXELON CORP | COM | 30161N101 | 134,806,905 | 0.08 | 2891611.0 |
| TGT | TARGET CORP | COM | 87612E106 | 134,779,724 | 0.08 | 1031925.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 134,688,280 | 0.08 | 1469113.0 |
| FAST | FASTENAL CO | COM | 311900104 | 133,559,519 | 0.08 | 2780752.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 133,248,336 | 0.08 | 1446936.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 131,990,748 | 0.07 | 116508.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 131,598,180 | 0.07 | 1369103.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 130,374,192 | 0.07 | 255982.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 130,123,677 | 0.07 | 415558.0 |
| - | CRH PLC | ORD | G25508105 | 129,280,610 | 0.07 | 1208230.0 |
| TER | TERADYNE INC | COM | 880770102 | 127,658,281 | 0.07 | 263844.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 127,458,025 | 0.07 | 890692.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 127,155,206 | 0.07 | 95459.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 126,889,414 | 0.07 | 1342177.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 125,159,295 | 0.07 | 526012.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 124,705,138 | 0.07 | 258178.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 124,133,958 | 0.07 | 318382.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 123,278,945 | 0.07 | 1316239.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 123,002,261 | 0.07 | 370835.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 122,873,434 | 0.07 | 3843398.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 122,711,535 | 0.07 | 725889.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 120,802,440 | 0.07 | 1488448.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 118,778,163 | 0.07 | 661422.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 118,082,207 | 0.07 | 240709.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 117,699,986 | 0.07 | 298375.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 117,678,870 | 0.07 | 2120340.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 117,597,020 | 0.07 | 725594.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 117,237,782 | 0.07 | 1285502.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,011,746 | 0.07 | 950465.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 116,697,569 | 0.07 | 1377938.0 |
| EBAY | EBAY INC. | COM | 278642103 | 114,627,116 | 0.06 | 1025746.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114,055,122 | 0.06 | 392495.0 |
| - | WW GRAINGER INC | COM | 384802104 | 111,835,763 | 0.06 | 82208.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 111,151,005 | 0.06 | 4169205.0 |
| COR | CENCORA INC | COM | 03073E105 | 110,655,367 | 0.06 | 391036.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 109,695,113 | 0.06 | 462205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 109,456,979 | 0.06 | 2426446.0 |
| ECL | ECOLAB INC | COM | 278865100 | 106,631,291 | 0.06 | 382726.0 |
| AME | AMETEK INC | COM | 031100100 | 106,154,320 | 0.06 | 438763.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 105,743,149 | 0.06 | 230312.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 105,558,836 | 0.06 | 1703661.0 |
| - | TARGA RES CORP | COM | 87612G101 | 105,435,061 | 0.06 | 393209.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 105,138,055 | 0.06 | 1539582.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 105,111,651 | 0.06 | 618013.0 |
| SRE | SEMPRA | COM | 816851109 | 104,863,817 | 0.06 | 1131095.0 |
| - | STATE STR CORP | COM | 857477103 | 103,691,405 | 0.06 | 611388.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 103,583,999 | 0.06 | 436033.0 |
| - | WABTEC | COM | 929740108 | 102,842,425 | 0.06 | 381463.0 |
| VST | VISTRA CORP | COM | 92840M102 | 102,672,157 | 0.06 | 647243.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 102,554,473 | 0.06 | 119519.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 102,369,143 | 0.06 | 2477472.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 101,381,322 | 0.06 | 289603.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 99,507,844 | 0.06 | 992300.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 99,462,403 | 0.06 | 1144035.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 98,808,430 | 0.06 | 726586.0 |
| NUE | NUCOR CORP | COM | 670346105 | 98,164,366 | 0.06 | 440693.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 97,538,865 | 0.05 | 307180.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 97,312,925 | 0.05 | 196560.0 |
| AFL | AFLAC INC | COM | 001055102 | 96,901,028 | 0.05 | 826448.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 96,726,770 | 0.05 | 303876.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 96,394,992 | 0.05 | 839239.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 95,057,366 | 0.05 | 207205.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 94,834,537 | 0.05 | 114275.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 94,540,645 | 0.05 | 395551.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 94,288,669 | 0.05 | 459855.0 |
| - | FORD MTR CO | COM | 345370860 | 93,703,167 | 0.05 | 6741235.0 |
| NTRA | NATERA INC | COM | 632307104 | 93,399,430 | 0.05 | 344076.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 93,013,776 | 0.05 | 1608122.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 92,014,292 | 0.05 | 905207.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 90,695,223 | 0.05 | 369762.0 |
| MET | METLIFE INC | COM | 59156R108 | 89,827,814 | 0.05 | 1061669.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 89,642,590 | 0.05 | 461077.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89,091,250 | 0.05 | 984869.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 88,910,226 | 0.05 | 6654957.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 88,062,024 | 0.05 | 1011742.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 88,013,243 | 0.05 | 1561349.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 87,402,153 | 0.05 | 2047848.0 |
| JBL | JABIL INC | COM | 466313103 | 86,832,839 | 0.05 | 225259.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 86,516,311 | 0.05 | 782033.0 |
| - | M & T BK CORP | COM | 55261F104 | 85,323,015 | 0.05 | 358485.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 85,065,742 | 0.05 | 926844.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 84,806,556 | 0.05 | 1964024.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 83,636,049 | 0.05 | 158871.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 83,229,670 | 0.05 | 520641.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 82,720,459 | 0.05 | 546623.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 81,750,675 | 0.05 | 2706976.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 81,039,196 | 0.05 | 297993.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80,334,680 | 0.05 | 1095224.0 |
| HUM | HUMANA INC | COM | 444859102 | 80,274,587 | 0.05 | 202091.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 80,232,409 | 0.05 | 595682.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79,884,892 | 0.05 | 601407.0 |
| PCG | PG&E CORP | COM | 69331C108 | 79,620,262 | 0.04 | 4733666.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 78,825,123 | 0.04 | 1658080.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 78,742,284 | 0.04 | 268580.0 |
| VTR | VENTAS INC | COM | 92276F100 | 78,350,638 | 0.04 | 882327.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77,810,700 | 0.04 | 2288550.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 77,495,293 | 0.04 | 1015932.0 |
| SYY | SYSCO CORP | COM | 871829107 | 76,894,770 | 0.04 | 920014.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 76,477,575 | 0.04 | 254053.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 76,448,814 | 0.04 | 2251806.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 76,329,135 | 0.04 | 575982.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 75,820,829 | 0.04 | 3591702.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,286,032 | 0.04 | 1010144.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 75,186,242 | 0.04 | 635502.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 75,174,743 | 0.04 | 254821.0 |
| MSCI | MSCI INC | COM | 55354G100 | 74,387,313 | 0.04 | 132825.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74,122,516 | 0.04 | 970190.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 73,496,406 | 0.04 | 344924.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 72,201,064 | 0.04 | 950014.0 |
| NKE | NIKE INC | CL B | 654106103 | 71,135,914 | 0.04 | 1732909.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 71,106,642 | 0.04 | 329106.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 70,656,690 | 0.04 | 365680.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 70,362,436 | 0.04 | 296213.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 69,959,572 | 0.04 | 553872.0 |
| - | VICI PPTYS INC | COM | 925652109 | 69,919,292 | 0.04 | 2633495.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 69,665,189 | 0.04 | 1050757.0 |
| EIX | EDISON INTL | COM | 281020107 | 69,416,361 | 0.04 | 932389.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 69,292,784 | 0.04 | 713917.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,128,348 | 0.04 | 301121.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 68,079,110 | 0.04 | 2382888.0 |
| - | D R HORTON INC | COM | 23331A109 | 67,909,396 | 0.04 | 416929.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 67,825,047 | 0.04 | 628417.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 67,758,793 | 0.04 | 1395075.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 67,475,881 | 0.04 | 21113.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 67,364,391 | 0.04 | 387508.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 67,362,802 | 0.04 | 293571.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 65,534,703 | 0.04 | 349929.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 64,703,892 | 0.04 | 554114.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 64,543,155 | 0.04 | 190736.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 64,172,705 | 0.04 | 893024.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 63,966,342 | 0.04 | 363900.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 63,848,918 | 0.04 | 839565.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 63,723,273 | 0.04 | 103306.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 63,571,305 | 0.04 | 308105.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 63,454,232 | 0.04 | 964057.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 63,450,168 | 0.04 | 433462.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,874,066 | 0.04 | 245717.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 62,476,331 | 0.04 | 864485.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 61,181,503 | 0.03 | 776218.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 60,957,709 | 0.03 | 3189833.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 60,916,785 | 0.03 | 758615.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 59,841,184 | 0.03 | 392736.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 59,582,457 | 0.03 | 338864.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59,360,102 | 0.03 | 89009.0 |
| DOV | DOVER CORP | COM | 260003108 | 59,031,393 | 0.03 | 263204.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 58,789,123 | 0.03 | 776299.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 58,679,752 | 0.03 | 679872.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 58,226,979 | 0.03 | 830983.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 58,128,942 | 0.03 | 708976.0 |
| - | PULTE GROUP INC | COM | 745867101 | 58,108,847 | 0.03 | 423503.0 |
| KR | KROGER CO | COM | 501044101 | 58,089,267 | 0.03 | 1046088.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,897,868 | 0.03 | 231610.0 |
| RMD | RESMED INC | COM | 761152107 | 57,881,893 | 0.03 | 297013.0 |
| MKSI | MKS INC. | COM | 55306N104 | 57,361,853 | 0.03 | 128961.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 56,926,720 | 0.03 | 75125.0 |
| EQT | EQT CORP | COM | 26884L109 | 56,555,866 | 0.03 | 1063680.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 56,547,067 | 0.03 | 346256.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 56,035,079 | 0.03 | 70503.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 55,975,031 | 0.03 | 127902.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 55,605,418 | 0.03 | 565498.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 54,960,517 | 0.03 | 361511.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 54,825,368 | 0.03 | 1675080.0 |
| AEE | AMEREN CORP | COM | 023608102 | 54,673,944 | 0.03 | 483669.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 54,589,118 | 0.03 | 104337.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,506,389 | 0.03 | 375130.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 54,396,283 | 0.03 | 351488.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 54,241,016 | 0.03 | 287461.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 53,630,475 | 0.03 | 298179.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 52,789,535 | 0.03 | 822395.0 |
| MTZ | MASTEC INC | COM | 576323109 | 52,699,408 | 0.03 | 126663.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 52,298,575 | 0.03 | 358750.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 51,572,295 | 0.03 | 304064.0 |
| PPL | PPL CORP | COM | 69351T106 | 51,354,735 | 0.03 | 1412785.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 51,273,790 | 0.03 | 1164255.0 |
| FFIV | F5 INC | COM | 315616102 | 51,247,104 | 0.03 | 123202.0 |
| ATI | ATI INC | COM | 01741R102 | 51,029,190 | 0.03 | 258900.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 50,896,686 | 0.03 | 218347.0 |
| XYL | XYLEM INC | COM | 98419M100 | 50,719,183 | 0.03 | 429060.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 50,407,554 | 0.03 | 506405.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 50,232,370 | 0.03 | 271321.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 50,068,822 | 0.03 | 128520.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 50,062,404 | 0.03 | 307169.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 49,944,641 | 0.03 | 205813.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 49,938,018 | 0.03 | 89078.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 49,926,497 | 0.03 | 148635.0 |
| - | WATERS CORP | COM | 941848103 | 49,868,694 | 0.03 | 132969.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 49,686,755 | 0.03 | 59196.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 49,646,718 | 0.03 | 436685.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 49,515,410 | 0.03 | 691556.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 49,177,995 | 0.03 | 183953.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 48,730,290 | 0.03 | 429872.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 48,580,219 | 0.03 | 422033.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 48,467,589 | 0.03 | 273103.0 |
| SNA | SNAP ON INC | COM | 833034101 | 48,431,254 | 0.03 | 120356.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 48,412,377 | 0.03 | 167268.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48,262,906 | 0.03 | 710480.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,058,154 | 0.03 | 88696.0 |
| WWD | WOODWARD INC | COM | 980745103 | 47,788,399 | 0.03 | 112327.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 47,566,581 | 0.03 | 39812.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 47,479,638 | 0.03 | 175506.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 46,440,762 | 0.03 | 828264.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,914,690 | 0.03 | 2589661.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,879,841 | 0.03 | 127799.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 45,586,405 | 0.03 | 79047.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,438,476 | 0.03 | 35568.0 |
| HSY | HERSHEY CO | COM | 427866108 | 45,352,597 | 0.03 | 258493.0 |
| XPO | XPO INC | COM | 983793100 | 45,193,567 | 0.03 | 220145.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44,908,046 | 0.03 | 416664.0 |
| CPRT | COPART INC | COM | 217204106 | 44,807,469 | 0.03 | 1589481.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,753,601 | 0.03 | 171227.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 44,686,691 | 0.03 | 1146989.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 44,617,558 | 0.03 | 236899.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 44,287,320 | 0.02 | 158169.0 |
| FISV | FISERV INC | COM | 337738108 | 44,279,986 | 0.02 | 902752.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 43,408,738 | 0.02 | 241791.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 43,063,978 | 0.02 | 392311.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 42,988,899 | 0.02 | 638291.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 42,922,008 | 0.02 | 561072.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 42,740,464 | 0.02 | 353373.0 |
| RS | RELIANCE INC | COM | 759509102 | 42,676,328 | 0.02 | 114230.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 42,617,952 | 0.02 | 348129.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 42,590,556 | 0.02 | 291337.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 42,195,585 | 0.02 | 110933.0 |
| - | MASCO CORP | COM | 574599106 | 42,068,697 | 0.02 | 517005.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 41,646,923 | 0.02 | 765850.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,574,204 | 0.02 | 196151.0 |
| P | EVERPURE INC | CL A | 74624M102 | 41,435,582 | 0.02 | 525899.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,435,200 | 0.02 | 314905.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 40,909,840 | 0.02 | 448622.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 40,745,263 | 0.02 | 471425.0 |
| NI | NISOURCE INC | COM | 65473P105 | 40,720,631 | 0.02 | 856375.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 40,650,170 | 0.02 | 419593.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 40,629,123 | 0.02 | 2558509.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 40,559,400 | 0.02 | 171891.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 40,547,836 | 0.02 | 157217.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,408,532 | 0.02 | 220679.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 40,148,259 | 0.02 | 194885.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 40,090,297 | 0.02 | 1697303.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,695,771 | 0.02 | 1024936.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 39,656,937 | 0.02 | 366312.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 39,622,804 | 0.02 | 118891.0 |
| HPQ | HP INC | COM | 40434L105 | 39,490,245 | 0.02 | 1799920.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 39,271,234 | 0.02 | 225360.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,198,761 | 0.02 | 281823.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39,090,345 | 0.02 | 231942.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 39,019,916 | 0.02 | 224795.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,260,191 | 0.02 | 250132.0 |
| OKTA | OKTA INC | CL A | 679295105 | 38,158,379 | 0.02 | 279651.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 38,156,805 | 0.02 | 2072613.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 38,024,012 | 0.02 | 1603712.0 |
| - | PPG INDS INC | COM | 693506107 | 37,975,414 | 0.02 | 313096.0 |
| BALL | BALL CORP | COM | 058498106 | 37,944,691 | 0.02 | 608088.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 37,920,317 | 0.02 | 18224.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 37,889,443 | 0.02 | 520245.0 |
| FN | FABRINET | SHS | G3323L100 | 37,775,148 | 0.02 | 67206.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 37,771,716 | 0.02 | 278470.0 |
| L | LOEWS CORP | COM | 540424108 | 37,633,721 | 0.02 | 332424.0 |
| NVR | NVR INC | COM | 62944T105 | 37,562,274 | 0.02 | 5513.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 37,491,184 | 0.02 | 128575.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 37,326,613 | 0.02 | 276432.0 |
| KEY | KEYCORP | COM | 493267108 | 37,317,051 | 0.02 | 1618961.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 37,263,309 | 0.02 | 176964.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 37,172,369 | 0.02 | 287957.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 37,048,755 | 0.02 | 416934.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,865,083 | 0.02 | 948176.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 36,678,440 | 0.02 | 153930.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 36,390,478 | 0.02 | 80692.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 36,147,919 | 0.02 | 407622.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 36,100,557 | 0.02 | 209558.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 35,936,616 | 0.02 | 55797.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 35,889,060 | 0.02 | 1415742.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 35,863,142 | 0.02 | 191761.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 35,689,305 | 0.02 | 18274.0 |
| ITT | ITT INC | COM | 45073V108 | 35,679,661 | 0.02 | 180419.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 35,632,304 | 0.02 | 118109.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 35,450,140 | 0.02 | 673317.0 |
| - | VERISIGN INC | COM | 92343E102 | 35,281,290 | 0.02 | 140250.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 35,240,423 | 0.02 | 102019.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,088,810 | 0.02 | 548177.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 34,719,894 | 0.02 | 495786.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 34,711,156 | 0.02 | 997447.0 |
| - | IDEX CORP | COM | 45167R104 | 34,624,173 | 0.02 | 152563.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 34,619,433 | 0.02 | 237022.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 34,535,833 | 0.02 | 91256.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 34,527,734 | 0.02 | 519996.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 34,339,467 | 0.02 | 228884.0 |
| TXT | TEXTRON INC | COM | 883203101 | 34,260,146 | 0.02 | 373489.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 34,177,411 | 0.02 | 559460.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 34,153,066 | 0.02 | 116639.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 34,085,317 | 0.02 | 1423781.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 34,038,157 | 0.02 | 446168.0 |
| - | MUELLER INDS INC | COM | 624756102 | 33,686,508 | 0.02 | 274030.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 33,671,250 | 0.02 | 464047.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 33,607,266 | 0.02 | 793560.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 33,471,422 | 0.02 | 878515.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 33,407,176 | 0.02 | 1863200.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 33,368,265 | 0.02 | 326340.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 33,210,144 | 0.02 | 104830.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 33,124,503 | 0.02 | 381048.0 |
| - | DOW HLDGS INC | COM | 260557103 | 32,872,110 | 0.02 | 1201466.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 32,809,487 | 0.02 | 206713.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,552,107 | 0.02 | 174001.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 32,501,056 | 0.02 | 197275.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 32,445,744 | 0.02 | 108605.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 32,442,809 | 0.02 | 326748.0 |
| IONQ | IONQ INC | COM | 46222L108 | 32,210,476 | 0.02 | 604778.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 32,002,479 | 0.02 | 231667.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 31,951,962 | 0.02 | 253587.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 31,919,271 | 0.02 | 102982.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 31,903,665 | 0.02 | 79479.0 |
| - | WP CAREY INC | COM | 92936U109 | 31,802,628 | 0.02 | 444792.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 31,689,650 | 0.02 | 553531.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,680,507 | 0.02 | 231329.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 31,590,187 | 0.02 | 132626.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,462,217 | 0.02 | 282654.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,432,357 | 0.02 | 396773.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 31,261,942 | 0.02 | 1034821.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,903,640 | 0.02 | 261430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,898,218 | 0.02 | 358906.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 30,896,219 | 0.02 | 259327.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,759,098 | 0.02 | 127647.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 30,596,971 | 0.02 | 273627.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 30,530,731 | 0.02 | 230004.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 30,523,900 | 0.02 | 1870337.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 30,343,519 | 0.02 | 289897.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 30,247,643 | 0.02 | 107383.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 177,384,494,361 | 1061 | 13.828879 | 0.682527 | 21.298674 |
| 2026-03-31 | 2026-05-06 | 162,486,869,017 | 1064 | 14.60357 | 0.728009 | 22.522415 |
| 2025-12-31 | 2026-02-12 | 174,896,518,839 | 1086 | 14.986478 | 0.746744 | 22.631956 |
| 2025-09-30 | 2025-11-14 | 167,035,871,386 | 1089 | 14.61893 | 0.73047 | 22.664358 |
| 2025-03-31 | 2025-05-13 | 143,112,803,306 | 1118 | 12.726321 | 0.639674 | 22.066333 |
| 2024-12-31 | 2025-04-23 | 149,518,210,040 | 1142 | 13.742212 | 0.691111 | 22.695422 |