NISA INVESTMENT ADVISORS, LLC
CIK 0000937615
Annualised vol
10.071467%
Beta
0.498554
HHI
1879.557379
Top-10 weight
60.265934%
VaR 95%
0.926774%
VaR 99%
1.843215%
Max drawdown
17.18256%
Matched value
49.800897%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,702,077,311 | 42.76 | 1.8254441E7 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,199,641,396 | 3.74 | 5995509.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,114,512,865 | 3.48 | 3851648.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 740,708,052 | 2.31 | 1985706.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 567,917,394 | 1.77 | 1589158.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 469,804,275 | 1.47 | 1243691.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 461,784,227 | 1.44 | 1937502.0 |
| GOOGL | ALPHABET INC | COM | 02079K107 | 457,415,718 | 1.43 | 1294585.0 |
| META | META PLATFORMS INC | COM | 30303M102 | 314,434,111 | 0.98 | 558210.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 284,388,559 | 0.89 | 868813.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 275,930,716 | 0.86 | 239048.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 250,702,460 | 0.78 | 209018.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,520,850 | 0.78 | 427813.0 |
| TSLA | TESLA INC | COM | 88160R101 | 216,349,069 | 0.68 | 514382.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 173,272,009 | 0.54 | 162712.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 164,497,704 | 0.51 | 379382.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 162,672,108 | 0.51 | 224996.0 |
| V | VISA INC | COM | 92826C839 | 157,630,642 | 0.49 | 459444.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 152,159,014 | 0.47 | 599122.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 148,784,468 | 0.46 | 1266682.0 |
| INTC | INTEL CORP | COM | 458140100 | 147,118,078 | 0.46 | 1053628.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 140,109,562 | 0.44 | 1024792.0 |
| MA | MASTERCARD INC | COM | 57636Q104 | 129,500,131 | 0.4 | 252142.0 |
| WMT | WALMART INC | COM | 931142103 | 128,229,917 | 0.4 | 1132173.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 122,178,266 | 0.38 | 485528.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 115,061,993 | 0.36 | 2019340.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 106,345,165 | 0.33 | 113681.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,672,259 | 0.33 | 251840.0 |
| BRK-B | BERKSHIRE HATHAWAY INC | COM | 084670702 | 104,271,268 | 0.33 | 208380.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 104,193,689 | 0.33 | 498439.0 |
| HD | HOME DEPOT INC/THE | COM | 437076102 | 102,680,666 | 0.32 | 291144.0 |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 102,245,490 | 0.32 | 138692.0 |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 102,124,021 | 0.32 | 1324394.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 100,952,136 | 0.32 | 338686.0 |
| KLAC | KLA CORP | COM | 482480100 | 100,487,834 | 0.31 | 333061.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 94,305,049 | 0.29 | 1320799.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 86,128,168 | 0.27 | 1039693.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 85,110,964 | 0.27 | 513459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 84,150,029 | 0.26 | 83204.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 83,978,728 | 0.26 | 649190.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 82,539,598 | 0.26 | 563218.0 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 81,345,021 | 0.25 | 554726.0 |
| GE | GENERAL ELECTRIC CO | COM | 369604301 | 79,318,960 | 0.25 | 212236.0 |
| - | AMPHENOL CORP | COM | 032095101 | 78,467,586 | 0.24 | 444398.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 76,121,840 | 0.24 | 417447.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 76,021,118 | 0.24 | 191407.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 75,547,276 | 0.24 | 923715.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 74,358,851 | 0.23 | 219834.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 73,696,137 | 0.23 | 32412.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 71,898,126 | 0.22 | 675290.0 |
| RTX | RTX CORP | COM | 75513E101 | 67,069,745 | 0.21 | 353501.0 |
| DE | DEERE & CO | COM | 244199105 | 64,496,141 | 0.2 | 101417.0 |
| - | TJX COS INC/THE | COM | 872540109 | 63,814,527 | 0.2 | 421218.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 62,846,869 | 0.2 | 795228.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 61,053,750 | 0.19 | 729000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 59,875,529 | 0.19 | 93743.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 59,798,139 | 0.19 | 723598.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 | 58,735,013 | 0.18 | 60819.0 |
| C | CITIGROUP INC | COM | 172967424 | 58,731,975 | 0.18 | 419634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,870,316 | 0.18 | 115316.0 |
| AMGN | AMGEN INC | COM | 031162100 | 57,549,559 | 0.18 | 158924.0 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 56,481,072 | 0.18 | 207651.0 |
| ETN | EATON CORP PLC | COM | G29183103 | 56,019,014 | 0.17 | 131463.0 |
| LIN | LINDE PLC | COM | G54950103 | 54,919,939 | 0.17 | 105831.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 54,914,828 | 0.17 | 203155.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 53,899,239 | 0.17 | 191669.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 53,692,808 | 0.17 | 553527.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 52,674,376 | 0.16 | 295525.0 |
| - | QUALCOMM INC | COM | 747525103 | 52,184,881 | 0.16 | 282401.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 50,182,605 | 0.16 | 135614.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 49,741,923 | 0.16 | 247941.0 |
| - | CORNING INC | COM | 219350105 | 49,146,520 | 0.15 | 192407.0 |
| PEP | PEPSICO INC | COM | 713448108 | 48,882,108 | 0.15 | 361020.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 47,762,248 | 0.15 | 409379.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 47,696,502 | 0.15 | 459150.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 44,166,132 | 0.14 | 605147.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 43,556,107 | 0.14 | 480010.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 43,025,193 | 0.13 | 520571.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 42,876,557 | 0.13 | 36479.0 |
| - | LOWE'S COS INC | COM | 548661107 | 42,717,071 | 0.13 | 193737.0 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 42,647,801 | 0.13 | 166808.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 42,548,785 | 0.13 | 336780.0 |
| CSX | CSX CORP | COM | 126408103 | 42,294,666 | 0.13 | 889852.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 41,991,157 | 0.13 | 123134.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 41,559,192 | 0.13 | 159573.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 41,399,004 | 0.13 | 43054.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 40,858,029 | 0.13 | 41772.0 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 40,199,009 | 0.13 | 108473.0 |
| BA | BOEING CO/THE | COM | 097023105 | 39,812,080 | 0.12 | 183915.0 |
| CMI | CUMMINS INC | COM | 231021106 | 39,441,226 | 0.12 | 55301.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 39,183,697 | 0.12 | 159141.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 38,837,429 | 0.12 | 97660.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 37,438,248 | 0.12 | 164948.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 36,421,538 | 0.11 | 356410.0 |
| TT | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 36,259,887 | 0.11 | 73825.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 36,014,135 | 0.11 | 346423.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 35,469,695 | 0.11 | 342868.0 |
| - | CHARLES SCHWAB CORP/THE | COM | 808513105 | 34,999,118 | 0.11 | 379312.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 34,980,213 | 0.11 | 155022.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 34,900,147 | 0.11 | 205440.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,876,771 | 0.11 | 823731.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 34,758,215 | 0.11 | 256575.0 |
| T | AT&T INC | COM | 00206R102 | 33,867,601 | 0.11 | 1636116.0 |
| - | DANAHER CORP | COM | 235851102 | 33,820,809 | 0.11 | 177183.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 32,346,470 | 0.1 | 42763.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,259,369 | 0.1 | 542509.0 |
| CMCSA | COMCAST CORP | COM | 20030N101 | 31,126,847 | 0.1 | 1267896.0 |
| - | PROGRESSIVE CORP/THE | COM | 743315103 | 30,807,348 | 0.1 | 141027.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 30,759,722 | 0.1 | 86833.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 30,611,372 | 0.1 | 262151.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 30,578,257 | 0.1 | 40069.0 |
| SYK | STRYKER CORP | COM | 863667101 | 30,288,282 | 0.09 | 95934.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 29,851,167 | 0.09 | 86696.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 29,645,622 | 0.09 | 175366.0 |
| NSC | NORFOLK SOUTHERN CORP | COM | 655844108 | 29,575,864 | 0.09 | 94014.0 |
| - | VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 29,470,470 | 0.09 | 378263.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 29,048,450 | 0.09 | 75113.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 28,628,824 | 0.09 | 56211.0 |
| SPG | SIMON PROPERTY GROUP INC | COM | 828806109 | 28,565,249 | 0.09 | 127723.0 |
| WSM | WILLIAMS-SONOMA INC | COM | 969904101 | 28,490,881 | 0.09 | 122226.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 28,210,411 | 0.09 | 67732.0 |
| PFE | PFIZER INC | COM | 717081103 | 28,141,188 | 0.09 | 1168654.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,042,892 | 0.09 | 56455.0 |
| CI | CIGNA GROUP/THE | COM | 125523100 | 27,992,823 | 0.09 | 101541.0 |
| - | WILLIAMS COS INC/THE | COM | 969457100 | 27,969,384 | 0.09 | 376236.0 |
| EMR | EMERSON ELECTRIC CO | COM | 291011104 | 27,870,589 | 0.09 | 194695.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,538,143 | 0.09 | 92444.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 27,518,633 | 0.09 | 484739.0 |
| ITW | ILLINOIS TOOL WORKS INC | COM | 452308109 | 27,462,955 | 0.09 | 100937.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 27,346,794 | 0.09 | 53678.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 27,346,587 | 0.09 | 311571.0 |
| EBAY | EBAY INC | COM | 278642103 | 27,130,665 | 0.08 | 242780.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,448,400 | 0.08 | 129004.0 |
| - | MOODY'S CORP | COM | 615369105 | 26,433,317 | 0.08 | 58362.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 26,194,963 | 0.08 | 64320.0 |
| INTU | INTUIT INC | COM | 461202103 | 26,177,517 | 0.08 | 100297.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 25,956,852 | 0.08 | 155738.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 25,328,127 | 0.08 | 76724.0 |
| HON | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 25,111,616 | 0.08 | 112156.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,080,973 | 0.08 | 113448.0 |
| AFL | AFLAC INC | COM | 001055102 | 25,036,510 | 0.08 | 213531.0 |
| ALL | ALLSTATE CORP/THE | COM | 020002101 | 24,969,795 | 0.08 | 104475.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 24,346,289 | 0.08 | 77460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 24,192,353 | 0.08 | 414685.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,009,705 | 0.07 | 260720.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 23,801,651 | 0.07 | 151539.0 |
| MMM | 3M CO | COM | 88579Y101 | 23,690,347 | 0.07 | 146318.0 |
| FIX | COMFORT SYSTEMS USA INC | COM | 199908104 | 23,640,700 | 0.07 | 11928.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 23,258,951 | 0.07 | 138669.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 23,129,875 | 0.07 | 387500.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 23,006,736 | 0.07 | 96846.0 |
| PCAR | PACCAR INC | COM | 693718108 | 22,879,016 | 0.07 | 190468.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 22,840,213 | 0.07 | 134291.0 |
| COR | CENCORA INC | COM | 03073E105 | 22,819,790 | 0.07 | 80641.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,732,019 | 0.07 | 102939.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,664,374 | 0.07 | 314085.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 22,556,693 | 0.07 | 31327.0 |
| MNST | MONSTER BEVERAGE CORP | COM | 61174X109 | 22,512,842 | 0.07 | 234216.0 |
| TGT | TARGET CORP | COM | 87612E106 | 22,058,984 | 0.07 | 168892.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 21,925,142 | 0.07 | 15838.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 21,666,856 | 0.07 | 167015.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 21,484,054 | 0.07 | 174511.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 21,140,860 | 0.07 | 18661.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 20,916,982 | 0.07 | 98271.0 |
| AMP | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 20,874,039 | 0.07 | 45501.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 20,789,818 | 0.06 | 459409.0 |
| CB | CHUBB LTD | COM | H1467J104 | 20,571,862 | 0.06 | 60195.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,506,649 | 0.06 | 226693.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 19,630,530 | 0.06 | 95740.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 19,177,380 | 0.06 | 14397.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 18,847,454 | 0.06 | 18081.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 18,799,678 | 0.06 | 256301.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 18,624,889 | 0.06 | 121240.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 18,617,373 | 0.06 | 49604.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 18,540,690 | 0.06 | 35219.0 |
| - | DR HORTON INC | COM | 23331A109 | 18,382,148 | 0.06 | 112857.0 |
| ECL | ECOLAB INC | COM | 278865100 | 18,334,860 | 0.06 | 65637.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 18,278,289 | 0.06 | 124747.0 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 18,271,702 | 0.06 | 81980.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 18,247,068 | 0.06 | 183794.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 18,014,537 | 0.06 | 40385.0 |
| ACN | ACCENTURE PLC | COM | G1151C101 | 17,915,502 | 0.06 | 143969.0 |
| TFC | TRUIST FINANCIAL CORP | COM | 89832Q109 | 17,909,194 | 0.06 | 359478.0 |
| OKE | ONEOK INC | COM | 682680103 | 17,864,518 | 0.06 | 205481.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 17,766,607 | 0.06 | 209784.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 17,683,913 | 0.06 | 21309.0 |
| YUM | YUM! BRANDS INC | COM | 988498101 | 17,642,309 | 0.06 | 110361.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 17,379,552 | 0.05 | 52592.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 17,362,413 | 0.05 | 59221.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,285,093 | 0.05 | 54177.0 |
| NUE | NUCOR CORP | COM | 670346105 | 17,159,940 | 0.05 | 76847.0 |
| STT | STATE STREET CORP | COM | 857477103 | 16,830,256 | 0.05 | 99235.0 |
| - | VANGUARD FTSE EUROPE ETF | COM | 922042874 | 16,822,600 | 0.05 | 190000.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 16,770,830 | 0.05 | 101424.0 |
| NKE | NIKE INC | COM | 654106103 | 16,173,947 | 0.05 | 390157.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,102,819 | 0.05 | 176566.0 |
| - | WW GRAINGER INC | COM | 384802104 | 15,987,421 | 0.05 | 11752.0 |
| AME | AMETEK INC | COM | 031100100 | 15,862,312 | 0.05 | 65563.0 |
| FCX | FREEPORT-MCMORAN INC | COM | 35671D857 | 15,705,520 | 0.05 | 249730.0 |
| FAST | FASTENAL CO | COM | 311900104 | 15,571,422 | 0.05 | 324202.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 15,532,268 | 0.05 | 4860.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,211,965 | 0.05 | 162869.0 |
| UPS | UNITED PARCEL SERVICE INC | COM | 911312106 | 15,147,825 | 0.05 | 140910.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 15,089,552 | 0.05 | 197792.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 14,910,953 | 0.05 | 38244.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,868,243 | 0.05 | 30032.0 |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 14,831,257 | 0.05 | 161772.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 14,778,815 | 0.05 | 19740.0 |
| KR | KROGER CO/THE | COM | 501044101 | 14,765,371 | 0.05 | 265899.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,602,944 | 0.05 | 594961.0 |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 14,434,598 | 0.05 | 154117.0 |
| AJG | ARTHUR J GALLAGHER & CO | COM | 363576109 | 14,358,226 | 0.04 | 62544.0 |
| IDA | IDACORP INC | COM | 451107106 | 14,289,831 | 0.04 | 94447.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,246,449 | 0.04 | 40696.0 |
| CNC | CENTENE CORP | COM | 15135B101 | 14,195,169 | 0.04 | 221143.0 |
| PYPL | PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,173,835 | 0.04 | 328250.0 |
| APP | APPLOVIN CORP | COM | 03831W108 | 14,112,150 | 0.04 | 27390.0 |
| - | WATERS CORP | COM | 941848103 | 14,109,380 | 0.04 | 37621.0 |
| - | US BANCORP | COM | 902973304 | 14,042,041 | 0.04 | 230507.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 921937819 | 13,889,756 | 0.04 | 181092.0 |
| AON | AON PLC | COM | G0403H108 | 13,817,542 | 0.04 | 41658.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 13,792,575 | 0.04 | 193580.0 |
| RJF | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,731,958 | 0.04 | 90324.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 13,699,803 | 0.04 | 67952.0 |
| PRU | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,496,862 | 0.04 | 125052.0 |
| - | W R BERKLEY CORP | COM | 084423102 | 13,488,984 | 0.04 | 189638.0 |
| DOV | DOVER CORP | COM | 260003108 | 13,345,781 | 0.04 | 59505.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 13,241,355 | 0.04 | 49250.0 |
| - | PULTEGROUP INC | COM | 745867101 | 13,090,589 | 0.04 | 95225.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 13,078,370 | 0.04 | 36430.0 |
| MSCI | MSCI INC | COM | 55354G100 | 13,075,814 | 0.04 | 23348.0 |
| MTB | M&T BANK CORP | COM | 55261F104 | 13,073,889 | 0.04 | 54930.0 |
| VRT | VERTIV HOLDINGS CO | COM | 92537N108 | 12,954,855 | 0.04 | 38692.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,833,907 | 0.04 | 44165.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 12,822,385 | 0.04 | 119145.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,742,826 | 0.04 | 374789.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 12,626,590 | 0.04 | 32009.0 |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 | 12,474,494 | 0.04 | 165774.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 12,327,057 | 0.04 | 161138.0 |
| CPRT | COPART INC | COM | 217204106 | 12,242,353 | 0.04 | 434280.0 |
| REGN | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 12,104,158 | 0.04 | 19412.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,064,425 | 0.04 | 90651.0 |
| MET | METLIFE INC | COM | 59156R108 | 11,980,015 | 0.04 | 141591.0 |
| SYY | SYSCO CORP | COM | 871829107 | 11,835,179 | 0.04 | 141603.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 11,822,052 | 0.04 | 149811.0 |
| HIG | HARTFORD INSURANCE GROUP INC/THE | COM | 416515104 | 11,800,275 | 0.04 | 88653.0 |
| - | ISHARES MSCI CANADA ETF | COM | 464286509 | 11,700,920 | 0.04 | 203000.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 11,697,050 | 0.04 | 54003.0 |
| SO | SOUTHERN CO/THE | COM | 842587107 | 11,634,986 | 0.04 | 121565.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 11,568,022 | 0.04 | 36342.0 |
| JBL | JABIL INC | COM | 466313103 | 11,468,801 | 0.04 | 29752.0 |
| SRE | SEMPRA | COM | 816851109 | 11,421,973 | 0.04 | 122346.0 |
| HPQ | HP INC | COM | 40434L105 | 11,270,002 | 0.04 | 506817.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 11,240,810 | 0.04 | 8799.0 |
| - | VERISIGN INC | COM | 92343E102 | 11,192,911 | 0.03 | 44494.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 11,186,497 | 0.03 | 33058.0 |
| RSG | REPUBLIC SERVICES INC | COM | 760759100 | 10,976,177 | 0.03 | 51512.0 |
| IRM | IRON MOUNTAIN INC | COM | 46284V101 | 10,945,540 | 0.03 | 86069.0 |
| TER | TERADYNE INC | COM | 880770102 | 10,907,689 | 0.03 | 22544.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 10,898,307 | 0.03 | 142648.0 |
| - | VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 10,874,860 | 0.03 | 94000.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 10,873,077 | 0.03 | 223450.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 10,830,922 | 0.03 | 262123.0 |
| F | FORD MOTOR CO | COM | 345370860 | 10,590,382 | 0.03 | 761898.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 10,586,959 | 0.03 | 95697.0 |
| TPL | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 10,582,135 | 0.03 | 24180.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,558,401 | 0.03 | 60066.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,515,705 | 0.03 | 106943.0 |
| RF | REGIONS FINANCIAL CORP | COM | 7591EP100 | 10,459,048 | 0.03 | 343313.0 |
| RMD | RESMED INC | COM | 761152107 | 10,354,559 | 0.03 | 53133.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 10,297,683 | 0.03 | 135300.0 |
| R | RYDER SYSTEM INC | COM | 783549108 | 10,248,783 | 0.03 | 38855.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 10,191,168 | 0.03 | 67344.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 9,980,174 | 0.03 | 43392.0 |
| - | CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 9,952,813 | 0.03 | 142041.0 |
| ZTS | ZOETIS INC | COM | 98978V103 | 9,927,387 | 0.03 | 138149.0 |
| CBRE | CBRE GROUP INC | COM | 12504L109 | 9,919,649 | 0.03 | 73648.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 9,897,459 | 0.03 | 84112.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 9,886,051 | 0.03 | 141939.0 |
| DELL | DELL TECHNOLOGIES INC | COM | 24703L202 | 9,830,816 | 0.03 | 22785.0 |
| HUM | HUMANA INC | COM | 444859102 | 9,808,384 | 0.03 | 24645.0 |
| UDR | UDR INC | COM | 902653104 | 9,803,633 | 0.03 | 245582.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 9,794,883 | 0.03 | 124269.0 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 9,737,193 | 0.03 | 70082.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 9,636,705 | 0.03 | 84763.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 9,636,201 | 0.03 | 154780.0 |
| RL | RALPH LAUREN CORP | COM | 751212101 | 9,632,099 | 0.03 | 23936.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 9,572,067 | 0.03 | 60988.0 |
| UTHR | UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,554,630 | 0.03 | 17634.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 9,538,382 | 0.03 | 129558.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 9,506,989 | 0.03 | 38031.0 |
| RS | RELIANCE INC | COM | 759509102 | 9,320,573 | 0.03 | 24948.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 9,232,775 | 0.03 | 71522.0 |
| - | CASEY'S GENERAL STORES INC | COM | 147528103 | 9,183,798 | 0.03 | 11555.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 9,116,072 | 0.03 | 52313.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 9,059,882 | 0.03 | 283387.0 |
| LH | LABCORP HOLDINGS INC | COM | 504922105 | 9,037,000 | 0.03 | 32275.0 |
| WBD | WARNER BROS DISCOVERY INC | COM | 934423104 | 9,003,109 | 0.03 | 337701.0 |
| FISV | FISERV INC | COM | 337738108 | 9,000,037 | 0.03 | 183487.0 |
| CINF | CINCINNATI FINANCIAL CORP | COM | 172062101 | 8,907,712 | 0.03 | 47867.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,903,133 | 0.03 | 208602.0 |
| BKR | BAKER HUGHES CO | COM | 05722G100 | 8,825,111 | 0.03 | 159011.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,806,463 | 0.03 | 56904.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 8,797,666 | 0.03 | 34382.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 8,768,334 | 0.03 | 81354.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,684,505 | 0.03 | 34966.0 |
| RVTY | REVVITY INC | COM | 714046109 | 8,627,434 | 0.03 | 77543.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 8,574,265 | 0.03 | 52503.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 8,470,489 | 0.03 | 18449.0 |
| HSY | HERSHEY CO/THE | COM | 427866108 | 8,351,245 | 0.03 | 47599.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,343,995 | 0.03 | 13527.0 |
| DLR | DIGITAL REALTY TRUST INC | COM | 253868103 | 8,322,276 | 0.03 | 46343.0 |
| MKSI | MKS INC | COM | 55306N104 | 8,228,355 | 0.03 | 18499.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 8,198,463 | 0.03 | 53398.0 |
| STZ | CONSTELLATION BRANDS INC | COM | 21036P108 | 8,116,041 | 0.03 | 58351.0 |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 8,093,330 | 0.03 | 199000.0 |
| VTR | VENTAS INC | COM | 92276F100 | 8,067,114 | 0.03 | 90317.0 |
| - | CARLISLE COS INC | COM | 142339100 | 7,993,196 | 0.02 | 22035.0 |
| DVA | DAVITA INC | COM | 23918K108 | 7,947,431 | 0.02 | 35722.0 |
| VMI | VALMONT INDUSTRIES INC | COM | 920253101 | 7,927,178 | 0.02 | 13706.0 |
| EXC | EXELON CORP | COM | 30161N101 | 7,704,235 | 0.02 | 165256.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,686,767 | 0.02 | 35577.0 |
| SLB | SLB LTD | COM | 806857108 | 7,606,826 | 0.02 | 162602.0 |
| - | JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 7,532,705 | 0.02 | 26026.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 7,521,425 | 0.02 | 36510.0 |
| - | COOPER COS INC/THE | COM | 216648501 | 7,474,907 | 0.02 | 104238.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 7,458,689 | 0.02 | 27776.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 7,456,412 | 0.02 | 169310.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,441,540 | 0.02 | 51215.0 |
| AEP | AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 7,432,614 | 0.02 | 54328.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,397,700 | 0.02 | 62581.0 |
| DASH | DOORDASH INC | COM | 25809K105 | 7,355,181 | 0.02 | 39859.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 7,258,941 | 0.02 | 42137.0 |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 7,235,774 | 0.02 | 74920.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 7,094,406 | 0.02 | 183176.0 |
| TKO | TKO GROUP HOLDINGS INC | COM | 87256C101 | 7,093,963 | 0.02 | 35239.0 |
| BE | BLOOM ENERGY CORP | COM | 093712107 | 7,048,975 | 0.02 | 23287.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 7,024,933 | 0.02 | 45771.0 |
| LEN | LENNAR CORP | COM | 526057104 | 6,966,282 | 0.02 | 76984.0 |
| VST | VISTRA CORP | COM | 92840M102 | 6,792,061 | 0.02 | 42817.0 |
| PPL | PPL CORP | COM | 69351T106 | 6,787,633 | 0.02 | 185257.0 |
| - | IDEX CORP | COM | 45167R104 | 6,781,266 | 0.02 | 29880.0 |
| DDOG | DATADOG INC | COM | 23804L103 | 6,769,620 | 0.02 | 26001.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 6,709,638 | 0.02 | 90026.0 |
| GM | GENERAL MOTORS CO | COM | 37045V100 | 6,639,055 | 0.02 | 86132.0 |
| - | HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 6,615,697 | 0.02 | 369909.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 6,549,242 | 0.02 | 48284.0 |
| FFIV | F5 INC | COM | 315616102 | 6,456,531 | 0.02 | 15522.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 6,435,254 | 0.02 | 66425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 6,323,072 | 0.02 | 43725.0 |
| NRG | NRG ENERGY INC | COM | 629377508 | 6,261,446 | 0.02 | 42869.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,198,125 | 0.02 | 86566.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 6,144,049 | 0.02 | 45367.0 |
| WWD | WOODWARD INC | COM | 980745103 | 6,137,823 | 0.02 | 14427.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 6,041,284 | 0.02 | 69898.0 |
| PPG | PPG INDUSTRIES INC | COM | 693506107 | 6,038,908 | 0.02 | 49789.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,022,178 | 0.02 | 123331.0 |
| LITE | LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,019,291 | 0.02 | 7015.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 5,983,712 | 0.02 | 60265.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 5,980,748 | 0.02 | 30762.0 |
| ATI | ATI INC | COM | 01741R102 | 5,905,510 | 0.02 | 29962.0 |
| MTZ | MASTEC INC | COM | 576323109 | 5,852,716 | 0.02 | 14067.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 5,840,558 | 0.02 | 71235.0 |
| TXT | TEXTRON INC | COM | 883203101 | 5,819,524 | 0.02 | 63428.0 |
| BALL | BALL CORP | COM | 058498106 | 5,808,192 | 0.02 | 93080.0 |
| CF | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,807,824 | 0.02 | 53647.0 |
| ARMK | ARAMARK | COM | 03852U106 | 5,803,857 | 0.02 | 102001.0 |
| AEE | AMEREN CORP | COM | 023608102 | 5,779,283 | 0.02 | 51126.0 |
| VMC | VULCAN MATERIALS CO | COM | 929160109 | 5,707,558 | 0.02 | 19347.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 5,687,641 | 0.02 | 41239.0 |
| SNX | TD SYNNEX CORP | COM | 87162W100 | 5,680,708 | 0.02 | 21249.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,668,738 | 0.02 | 29762.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 5,660,353 | 0.02 | 21501.0 |
| NET | CLOUDFLARE INC | COM | 18915M107 | 5,643,402 | 0.02 | 23008.0 |
| DUK | DUKE ENERGY CORP | COM | 26441C204 | 5,641,417 | 0.02 | 44568.0 |
| ABNB | AIRBNB INC | COM | 009066101 | 5,602,794 | 0.02 | 39153.0 |
| - | XYLEM INC/NY | COM | 98419M100 | 5,583,768 | 0.02 | 47236.0 |
| NI | NISOURCE INC | COM | 65473P105 | 5,576,236 | 0.02 | 117271.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,558,751 | 0.02 | 50060.0 |
| LAMR | LAMAR ADVERTISING CO | COM | 512816109 | 5,516,233 | 0.02 | 35365.0 |
| GPN | GLOBAL PAYMENTS INC | COM | 37940X102 | 5,508,755 | 0.02 | 75920.0 |
| DDS | DILLARD'S INC | COM | 254067101 | 5,505,032 | 0.02 | 10412.0 |
| CVNA | CARVANA CO | COM | 146869102 | 5,481,226 | 0.02 | 83276.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | COM | 83443Q103 | 5,479,024 | 0.02 | 61840.0 |
| CIEN | CIENA CORP | COM | 171779309 | 5,414,801 | 0.02 | 11038.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 5,360,067 | 0.02 | 22716.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 5,349,444 | 0.02 | 33007.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 5,323,065 | 0.02 | 139713.0 |
| NWSA | NEWS CORP | COM | 65249B109 | 5,284,370 | 0.02 | 212822.0 |
| NVT | NVENT ELECTRIC PLC | COM | G6700G107 | 5,259,606 | 0.02 | 31010.0 |
| - | AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 5,245,791 | 0.02 | 37486.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 5,217,339 | 0.02 | 9682.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 5,211,736 | 0.02 | 43090.0 |
| - | ACUITY INC | COM | 00508Y102 | 5,201,675 | 0.02 | 13810.0 |
| WSO | WATSCO INC | COM | 942622200 | 5,159,951 | 0.02 | 12382.0 |
| HOOD | ROBINHOOD MARKETS INC | COM | 770700102 | 5,134,537 | 0.02 | 51202.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,092,856 | 0.02 | 62983.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 5,036,632 | 0.02 | 129543.0 |
| CFR | CULLEN/FROST BANKERS INC | COM | 229899109 | 5,014,483 | 0.02 | 32452.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 5,010,407 | 0.02 | 69329.0 |
| GRMN | GARMIN LTD | COM | H2906T109 | 5,005,680 | 0.02 | 21073.0 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 4,905,065 | 0.02 | 212249.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 4,885,513 | 0.02 | 73577.0 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | 4,878,511 | 0.02 | 32308.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 4,838,781 | 0.02 | 17948.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 4,836,134 | 0.02 | 68452.0 |
| KEY | KEYCORP | COM | 493267108 | 4,832,847 | 0.02 | 209668.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,767,949 | 0.01 | 13347.0 |
| L | LOEWS CORP | COM | 540424108 | 4,741,348 | 0.01 | 41881.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 4,656,610 | 0.01 | 21898.0 |
| LUV | SOUTHWEST AIRLINES CO | COM | 844741108 | 4,616,646 | 0.01 | 89472.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 4,616,086 | 0.01 | 13651.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,598,421 | 0.01 | 48857.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 4,594,005 | 0.01 | 67272.0 |
| VLTO | VERALTO CORP | COM | 92338C103 | 4,573,879 | 0.01 | 51502.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 4,573,561 | 0.01 | 23669.0 |
| HRB | H&R BLOCK INC | COM | 093671105 | 4,556,936 | 0.01 | 118362.0 |
| NJR | NEW JERSEY RESOURCES CORP | COM | 646025106 | 4,554,141 | 0.01 | 80589.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | COM | L6388F110 | 4,550,706 | 0.01 | 50140.0 |
| CR | CRANE CO | COM | 224408104 | 4,547,505 | 0.01 | 20386.0 |
| TWLO | TWILIO INC | COM | 90138F102 | 4,535,546 | 0.01 | 21982.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 4,503,351 | 0.01 | 177647.0 |
| - | ESTEE LAUDER COS INC/THE | COM | 518439104 | 4,490,992 | 0.01 | 56884.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 4,487,359 | 0.01 | 65884.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 4,454,431 | 0.01 | 7724.0 |
| BOKF | BOK FINANCIAL CORP | COM | 05561Q201 | 4,423,189 | 0.01 | 31849.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,415,292 | 0.01 | 35042.0 |
| AES | AES CORP/THE | COM | 00130H105 | 4,387,254 | 0.01 | 299267.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 4,384,243 | 0.01 | 14145.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 4,345,773 | 0.01 | 71068.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,339,744 | 0.01 | 14345.0 |
| - | Janus Henderson Group PLC | COM | G4474Y214 | 4,331,383 | 0.01 | 83376.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 4,326,547 | 0.01 | 21675.0 |
| LNC | LINCOLN NATIONAL CORP | COM | 534187109 | 4,276,855 | 0.01 | 120986.0 |
| COKE | COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,268,208 | 0.01 | 22356.0 |
| DOW | DOW INC | COM | 260557103 | 4,263,372 | 0.01 | 155825.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 4,255,202 | 0.01 | 89867.0 |
| AVT | AVNET INC | COM | 053807103 | 4,234,316 | 0.01 | 47673.0 |
| PNW | PINNACLE WEST CAPITAL CORP | COM | 723484101 | 4,227,677 | 0.01 | 39511.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 4,226,388 | 0.01 | 35723.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,207,547 | 0.01 | 28744.0 |
| APA | APA CORP | COM | 03743Q108 | 4,182,998 | 0.01 | 128431.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 4,178,928 | 0.01 | 51490.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 4,168,224 | 0.01 | 61889.0 |
| EMN | EASTMAN CHEMICAL CO | COM | 277432100 | 4,163,224 | 0.01 | 61392.0 |
| NTRA | NATERA INC | COM | 632307104 | 4,158,343 | 0.01 | 15319.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,148,093 | 0.01 | 217064.0 |
| SEIC | SEI INVESTMENTS CO | COM | 784117103 | 4,136,842 | 0.01 | 47165.0 |
| WTFC | WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,125,361 | 0.01 | 25668.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 4,103,920 | 0.01 | 43000.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,050,863 | 0.01 | 13851.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,049,639 | 0.01 | 22630.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,031,722 | 0.01 | 75827.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 4,030,319 | 0.01 | 8344.0 |
| OMF | ONEMAIN HOLDINGS INC | COM | 68268W103 | 4,008,412 | 0.01 | 65744.0 |
| KMX | CARMAX INC | COM | 143130102 | 3,979,126 | 0.01 | 75234.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 3,949,881 | 0.01 | 23975.0 |
| JKHY | JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,944,736 | 0.01 | 28639.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 3,937,995 | 0.01 | 3296.0 |
| - | ENTERGY CORP | COM | 29364G103 | 3,924,651 | 0.01 | 34169.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 3,920,376 | 0.01 | 115475.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 3,914,237 | 0.01 | 38507.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,906,689 | 0.01 | 51370.0 |
| TSN | TYSON FOODS INC | COM | 902494103 | 3,900,099 | 0.01 | 68124.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 3,888,775 | 0.01 | 77327.0 |
| - | UGI CORP | COM | 902681105 | 3,882,757 | 0.01 | 111206.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,876,668 | 0.01 | 57178.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,876,346 | 0.01 | 13313.0 |
| COIN | COINBASE GLOBAL INC | COM | 19260Q107 | 3,863,656 | 0.01 | 26429.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 3,800,392 | 0.01 | 23944.0 |
| GGG | GRACO INC | COM | 384109104 | 3,757,968 | 0.01 | 49702.0 |
| CCL | CARNIVAL CORP LTD | COM | G2004J103 | 3,752,670 | 0.01 | 131350.0 |
| ACM | AECOM | COM | 00766T100 | 3,749,237 | 0.01 | 53714.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 3,735,103 | 0.01 | 50203.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,693,091 | 0.01 | 116833.0 |
| ITT | ITT INC | COM | 45073V108 | 3,671,813 | 0.01 | 18531.0 |
| RLI | RLI CORP | COM | 749607107 | 3,666,120 | 0.01 | 62064.0 |
| MTCH | MATCH GROUP INC | COM | 57667L107 | 3,656,719 | 0.01 | 96103.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,648,314 | 0.01 | 108581.0 |
| EXP | EAGLE MATERIALS INC | COM | 26969P108 | 3,643,635 | 0.01 | 16176.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 3,638,491 | 0.01 | 40699.0 |
| SKT | TANGER INC | COM | 875465106 | 3,605,585 | 0.01 | 91350.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 3,573,976 | 0.01 | 39387.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 3,565,870 | 0.01 | 224551.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 3,549,452 | 0.01 | 67416.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 3,535,232 | 0.01 | 7839.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 | 3,531,301 | 0.01 | 95389.0 |
| - | EQUITY RESIDENTIAL | COM | 29476L107 | 3,525,564 | 0.01 | 51373.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 3,523,570 | 0.01 | 101252.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 3,522,309 | 0.01 | 139387.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,520,701 | 0.01 | 16611.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 3,509,990 | 0.01 | 19644.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,495,995 | 0.01 | 36979.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 3,475,549 | 0.01 | 21325.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,449,108 | 0.01 | 12230.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 3,414,876 | 0.01 | 12557.0 |
| XYZ | BLOCK INC | COM | 852234103 | 3,413,844 | 0.01 | 44919.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,403,832 | 0.01 | 18589.0 |
| CBOE | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,329,190 | 0.01 | 13719.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 3,325,527 | 0.01 | 14541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 32,045,772,319 | 3211 | 10.071467 | 0.498554 | 17.18256 |
| 2026-03-31 | 2026-04-30 | 27,040,554,126 | 3160 | 10.411224 | 0.519007 | 18.447908 |
| 2025-12-31 | 2026-01-15 | 30,293,749,036 | 3089 | 10.901874 | 0.544981 | 18.844729 |
| 2025-09-30 | 2025-10-23 | 25,910,866,034 | 3101 | 12.099928 | 0.605369 | 21.001661 |
| 2025-03-31 | 2025-04-30 | 19,996,474,845 | 3106 | 13.170093 | 0.657786 | 23.923897 |
| 2024-12-31 | 2025-01-17 | 25,785,799,430 | 3132 | 12.13436 | 0.607477 | 21.485638 |