STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CIK 0000938076
Annualised vol
16.803453%
Beta
0.832053
HHI
157.40772
Top-10 weight
32.886239%
VaR 95%
1.57475%
VaR 99%
3.059167%
Max drawdown
25.730304%
Matched value
80.350841%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,981,732,174 | 6.6 | 1.9899706E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,574,483,467 | 5.93 | 1.2353067E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,357,693,053 | 3.91 | 6320554.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,968,112,571 | 3.26 | 8257584.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,781,610,241 | 2.95 | 4985338.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,495,846,181 | 2.48 | 3959884.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,426,846,886 | 2.37 | 4038284.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,125,620,899 | 1.87 | 975163.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,059,671,837 | 1.76 | 2519429.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,056,801,888 | 1.75 | 1876124.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 819,673,670 | 1.36 | 683386.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 817,491,988 | 1.36 | 1407261.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,498,255 | 1.29 | 1555783.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 745,063,309 | 1.24 | 2276184.0 |
| INTC | INTEL CORP | COM | 458140100 | 531,023,083 | 0.88 | 3803073.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 519,978,432 | 0.86 | 2047401.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 493,655,724 | 0.82 | 682788.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 486,074,327 | 0.81 | 3555254.0 |
| V | VISA INC | COM CL A | 92826C839 | 483,572,661 | 0.8 | 1409463.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 465,223,088 | 0.77 | 1073600.0 |
| WMT | WALMART INC | COM | 931142103 | 423,368,938 | 0.7 | 3738027.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 415,797,659 | 0.69 | 390457.0 |
| - | CISCO SYS INC | COM | 17275R102 | 397,605,976 | 0.66 | 3385033.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 379,803,020 | 0.63 | 1509311.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 354,673,160 | 0.59 | 379139.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,999,334 | 0.59 | 687304.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 338,833,002 | 0.56 | 1123042.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 332,593,539 | 0.55 | 889930.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 325,473,635 | 0.54 | 5712068.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,418,726 | 0.53 | 770923.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 299,283,895 | 0.5 | 848599.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 290,878,037 | 0.48 | 1983620.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 275,160,436 | 0.46 | 234207.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 275,099,611 | 0.46 | 2140853.0 |
| KO | COCA COLA CO | COM | 191216100 | 269,566,576 | 0.45 | 3316926.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 264,553,033 | 0.44 | 116352.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 263,148,144 | 0.44 | 1587525.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 261,629,235 | 0.43 | 3664275.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,864,015 | 0.41 | 247055.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 241,453,522 | 0.4 | 1334661.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 232,781,616 | 0.39 | 682604.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 230,505,579 | 0.38 | 773327.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,174,408 | 0.37 | 800734.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 224,099,668 | 0.37 | 752290.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,584,309 | 0.37 | 1907811.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 219,687,118 | 0.36 | 2658363.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 219,408,136 | 0.36 | 1156423.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 216,470,031 | 0.36 | 1477107.0 |
| LIN | LINDE PLC | SHS | G54950103 | 206,375,173 | 0.34 | 397686.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 205,815,519 | 0.34 | 1470531.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 203,072,326 | 0.34 | 971452.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 188,847,788 | 0.31 | 295666.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 188,720,409 | 0.31 | 1070329.0 |
| - | CORNING INC | COM | 219350105 | 175,181,301 | 0.29 | 685829.0 |
| - | QUALCOMM INC | COM | 747525103 | 169,256,183 | 0.28 | 915938.0 |
| AMGN | AMGEN INC | COM | 031162100 | 166,846,428 | 0.28 | 460749.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 164,588,440 | 0.27 | 414403.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163,246,330 | 0.27 | 213914.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 162,759,328 | 0.27 | 602121.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,818,239 | 0.27 | 320764.0 |
| PEP | PEPSICO INC | COM | 713448108 | 157,323,020 | 0.26 | 1161913.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 156,567,286 | 0.26 | 1783836.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 154,755,802 | 0.26 | 457519.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153,192,005 | 0.25 | 3618139.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 151,479,618 | 0.25 | 891686.0 |
| - | DISNEY WALT CO | COM | 254687106 | 147,484,934 | 0.24 | 1532311.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 143,031,439 | 0.24 | 335660.0 |
| - | TJX COS INC NEW | COM | 872540109 | 141,738,552 | 0.24 | 935568.0 |
| BA | BOEING CO | COM | 097023105 | 140,150,687 | 0.23 | 647437.0 |
| - | UNION PAC CORP | COM | 907818108 | 135,809,600 | 0.23 | 499300.0 |
| DE | DEERE & CO | COM | 244199105 | 135,103,409 | 0.22 | 212986.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 134,754,435 | 0.22 | 1485061.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 134,523,926 | 0.22 | 1064777.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 133,268,840 | 0.22 | 587165.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 132,078,046 | 0.22 | 1431430.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 126,284,559 | 0.21 | 131333.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 123,320,574 | 0.2 | 1708988.0 |
| T | AT&T INC | COM | 00206R102 | 123,238,402 | 0.2 | 5953546.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 121,380,287 | 0.2 | 305221.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 119,221,706 | 0.2 | 668883.0 |
| PFE | PFIZER INC | COM | 717081103 | 116,440,092 | 0.19 | 4835552.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 114,945,661 | 0.19 | 1105672.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 112,906,610 | 0.19 | 261685.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 112,102,860 | 0.19 | 513174.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 111,580,653 | 0.19 | 1078595.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 111,399,986 | 0.18 | 711094.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 111,293,833 | 0.18 | 332399.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,187,711 | 0.18 | 219813.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 109,017,721 | 0.18 | 804737.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 107,474,541 | 0.18 | 535712.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 107,162,688 | 0.18 | 207990.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 106,763,754 | 0.18 | 109152.0 |
| - | LOWES COS INC | COM | 548661107 | 106,053,044 | 0.18 | 480988.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 105,203,437 | 0.17 | 552307.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 103,945,302 | 0.17 | 1444688.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 103,750,707 | 0.17 | 254753.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,790,172 | 0.17 | 1749222.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 100,535,237 | 0.17 | 983807.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 97,620,988 | 0.16 | 286497.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 95,876,254 | 0.16 | 922952.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 93,499,354 | 0.16 | 129853.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 92,602,630 | 0.15 | 294126.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 91,911,673 | 0.15 | 341857.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91,674,523 | 0.15 | 186649.0 |
| SO | SOUTHERN CO | COM | 842587107 | 90,561,472 | 0.15 | 946207.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 90,056,888 | 0.15 | 907100.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88,563,510 | 0.15 | 235968.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 88,413,467 | 0.15 | 946611.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 87,986,289 | 0.15 | 172705.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 87,551,522 | 0.15 | 605432.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 87,449,224 | 0.15 | 83893.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 85,550,607 | 0.14 | 1093578.0 |
| CMI | CUMMINS INC | COM | 231021106 | 84,715,084 | 0.14 | 118780.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,354,069 | 0.14 | 658509.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 82,610,691 | 0.14 | 537760.0 |
| - | US BANCORP | COM NEW | 902973304 | 81,252,436 | 0.13 | 1345239.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 79,078,231 | 0.13 | 321169.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 79,006,292 | 0.13 | 104561.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 78,745,324 | 0.13 | 1252112.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 78,225,826 | 0.13 | 1052271.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,192,143 | 0.13 | 349150.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 77,131,177 | 0.13 | 527898.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 76,003,559 | 0.13 | 3095868.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 75,956,495 | 0.13 | 214421.0 |
| CSX | CSX CORP | COM | 126408103 | 75,846,663 | 0.13 | 1595764.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 74,144,691 | 0.12 | 630107.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 73,827,142 | 0.12 | 290087.0 |
| MMM | 3M CO | COM | 88579Y101 | 73,759,234 | 0.12 | 455557.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 72,812,798 | 0.12 | 279662.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 72,365,089 | 0.12 | 352966.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 71,737,423 | 0.12 | 160821.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 71,577,149 | 0.12 | 185083.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 70,995,253 | 0.12 | 425963.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 70,673,057 | 0.12 | 205254.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 70,461,901 | 0.12 | 232778.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 70,425,466 | 0.12 | 419874.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 69,625,289 | 0.12 | 756057.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 69,295,844 | 0.11 | 310911.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 69,286,989 | 0.11 | 186964.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69,129,456 | 0.11 | 217710.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 68,746,808 | 0.11 | 311311.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,689,704 | 0.11 | 276562.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 67,944,498 | 0.11 | 251209.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 67,899,767 | 0.11 | 474326.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 67,710,058 | 0.11 | 629861.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,089,711 | 0.11 | 539133.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 66,673,364 | 0.11 | 664872.0 |
| TER | TERADYNE INC | COM | 880770102 | 66,656,701 | 0.11 | 137766.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 66,012,452 | 0.11 | 269131.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 65,896,089 | 0.11 | 385673.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 65,895,156 | 0.11 | 402856.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 65,007,960 | 0.11 | 32800.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 64,847,703 | 0.11 | 48683.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 64,714,131 | 0.11 | 248480.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 64,177,124 | 0.11 | 1109563.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,165,805 | 0.11 | 469014.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 64,125,360 | 0.11 | 250813.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 63,523,892 | 0.11 | 131514.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,312,831 | 0.11 | 191590.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 62,357,894 | 0.1 | 680169.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 62,299,350 | 0.1 | 135690.0 |
| INTU | INTUIT | COM | 461202103 | 62,203,086 | 0.1 | 238326.0 |
| - | EOG RES INC | COM | 26875P101 | 62,036,237 | 0.1 | 478195.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 61,786,688 | 0.1 | 54539.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 61,628,539 | 0.1 | 1325630.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 61,258,035 | 0.1 | 155292.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 61,098,267 | 0.1 | 124548.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,012,391 | 0.1 | 272803.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 60,990,065 | 0.1 | 221235.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 60,879,082 | 0.1 | 271903.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,271,948 | 0.1 | 489578.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 60,112,315 | 0.1 | 271903.0 |
| - | MOODYS CORP | COM | 615369105 | 59,672,210 | 0.1 | 131750.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 59,367,324 | 0.1 | 770204.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 59,088,811 | 0.1 | 187828.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 59,069,014 | 0.1 | 178085.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 58,965,639 | 0.1 | 319545.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 58,912,555 | 0.1 | 178458.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,789,011 | 0.1 | 611621.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,283,044 | 0.1 | 140343.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 58,176,191 | 0.1 | 344136.0 |
| ECL | ECOLAB INC | COM | 278865100 | 58,038,642 | 0.1 | 208315.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 58,003,279 | 0.1 | 113886.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 57,423,234 | 0.1 | 41540.0 |
| PCAR | PACCAR INC | COM | 693718108 | 57,292,315 | 0.1 | 476959.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 57,118,723 | 0.09 | 268352.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 56,810,863 | 0.09 | 181429.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 56,395,194 | 0.09 | 1131979.0 |
| - | CRH PLC | ORD | G25508105 | 55,995,240 | 0.09 | 523320.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,996,852 | 0.09 | 88201.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,424,938 | 0.09 | 1275186.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 54,403,067 | 0.09 | 185562.0 |
| SRE | SEMPRA | COM | 816851109 | 53,279,695 | 0.09 | 574692.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53,278,464 | 0.09 | 1998442.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 53,213,449 | 0.09 | 62016.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 53,040,029 | 0.09 | 577904.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 52,936,550 | 0.09 | 311245.0 |
| - | WW GRAINGER INC | COM | 384802104 | 52,149,574 | 0.09 | 38334.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 51,773,593 | 0.09 | 1619443.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 51,717,424 | 0.09 | 287991.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 51,692,662 | 0.09 | 756958.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,457,489 | 0.09 | 146992.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 51,378,624 | 0.09 | 359040.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,198,587 | 0.08 | 1134972.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 50,349,225 | 0.08 | 129137.0 |
| TGT | TARGET CORP | COM | 87612E106 | 50,225,161 | 0.08 | 384543.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 50,119,433 | 0.08 | 535121.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,045,385 | 0.08 | 682282.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 49,584,830 | 0.08 | 305947.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,581,840 | 0.08 | 215977.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 49,310,329 | 0.08 | 582245.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 49,022,762 | 0.08 | 883293.0 |
| - | TARGA RES CORP | COM | 87612G101 | 49,020,014 | 0.08 | 182815.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 48,954,227 | 0.08 | 206071.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 48,090,091 | 0.08 | 97136.0 |
| AFL | AFLAC INC | COM | 001055102 | 48,015,634 | 0.08 | 409515.0 |
| VST | VISTRA CORP | COM | 92840M102 | 47,457,972 | 0.08 | 299174.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 47,453,574 | 0.08 | 466833.0 |
| FAST | FASTENAL CO | COM | 311900104 | 47,260,944 | 0.08 | 983988.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 47,236,073 | 0.08 | 762364.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,213,029 | 0.08 | 162473.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 47,211,622 | 0.08 | 837531.0 |
| AME | AMETEK INC | COM | 031100100 | 46,763,615 | 0.08 | 193286.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 46,700,246 | 0.08 | 196269.0 |
| - | FORD MTR CO | COM | 345370860 | 46,685,555 | 0.08 | 3358673.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 45,143,997 | 0.07 | 141824.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 44,545,012 | 0.07 | 13938.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 44,340,878 | 0.07 | 510017.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,266,149 | 0.07 | 489345.0 |
| EBAY | EBAY INC. | COM | 278642103 | 44,171,758 | 0.07 | 395273.0 |
| COR | CENCORA INC | COM | 03073E105 | 43,248,965 | 0.07 | 152834.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 43,167,996 | 0.07 | 1044724.0 |
| NUE | NUCOR CORP | COM | 670346105 | 43,000,106 | 0.07 | 193042.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,662,090 | 0.07 | 178495.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 42,615,104 | 0.07 | 207838.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,576,629 | 0.07 | 466849.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,354,862 | 0.07 | 357999.0 |
| HUM | HUMANA INC | COM | 444859102 | 42,127,167 | 0.07 | 106055.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 41,799,683 | 0.07 | 520544.0 |
| NKE | NIKE INC | CL B | 654106103 | 41,505,286 | 0.07 | 1011091.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 41,143,886 | 0.07 | 358209.0 |
| - | STATE STR CORP | COM | 857477103 | 40,633,786 | 0.07 | 239586.0 |
| EXC | EXELON CORP | COM | 30161N101 | 40,592,966 | 0.07 | 870720.0 |
| MET | METLIFE INC | COM | 59156R108 | 40,245,762 | 0.07 | 475662.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,648,046 | 0.07 | 1166119.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 39,244,289 | 0.07 | 144307.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 39,238,481 | 0.07 | 165333.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 38,584,013 | 0.06 | 586205.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 38,538,090 | 0.06 | 241074.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,274,938 | 0.06 | 153112.0 |
| - | WABTEC | COM | 929740108 | 38,175,090 | 0.06 | 141599.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,149,541 | 0.06 | 176129.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 37,633,189 | 0.06 | 67129.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 37,213,517 | 0.06 | 70689.0 |
| - | D R HORTON INC | COM | 23331A109 | 37,061,552 | 0.06 | 227539.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 36,381,593 | 0.06 | 448270.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 36,203,433 | 0.06 | 239235.0 |
| JBL | JABIL INC | COM | 466313103 | 36,158,409 | 0.06 | 93801.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,059,179 | 0.06 | 483821.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 35,891,569 | 0.06 | 263928.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35,487,727 | 0.06 | 2656267.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 35,429,740 | 0.06 | 182233.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 35,409,629 | 0.06 | 820047.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 35,247,694 | 0.06 | 165420.0 |
| MSCI | MSCI INC | COM | 55354G100 | 34,804,806 | 0.06 | 62147.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 34,732,988 | 0.06 | 457013.0 |
| VTR | VENTAS INC | COM | 92276F100 | 34,631,645 | 0.06 | 389996.0 |
| SYY | SYSCO CORP | COM | 871829107 | 34,539,017 | 0.06 | 413245.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 34,429,938 | 0.06 | 75050.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 34,239,814 | 0.06 | 254212.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 34,010,103 | 0.06 | 359743.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,770,750 | 0.06 | 112184.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 33,503,410 | 0.06 | 302842.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 33,217,356 | 0.06 | 139839.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 33,068,526 | 0.05 | 1010343.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 32,925,637 | 0.05 | 281970.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 32,875,324 | 0.05 | 111438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,772,850 | 0.05 | 428964.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 32,622,581 | 0.05 | 246171.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 32,533,161 | 0.05 | 257566.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,482,893 | 0.05 | 373195.0 |
| NTRA | NATERA INC | COM | 632307104 | 32,267,262 | 0.05 | 118870.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 31,912,206 | 0.05 | 38454.0 |
| PCG | PG&E CORP | COM | 69331C108 | 31,562,225 | 0.05 | 1876470.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,475,662 | 0.05 | 236962.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 31,458,364 | 0.05 | 388903.0 |
| - | WATERS CORP | COM | 941848103 | 31,177,989 | 0.05 | 83132.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 31,120,015 | 0.05 | 283502.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 31,118,721 | 0.05 | 190550.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 30,819,977 | 0.05 | 1612767.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,412,851 | 0.05 | 52736.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 30,366,328 | 0.05 | 162144.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 30,330,411 | 0.05 | 624468.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 30,116,033 | 0.05 | 88998.0 |
| - | M & T BK CORP | COM | 55261F104 | 29,957,129 | 0.05 | 125865.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 29,688,912 | 0.05 | 129386.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 29,559,235 | 0.05 | 304546.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 29,374,788 | 0.05 | 168976.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 29,358,185 | 0.05 | 539871.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,077,879 | 0.05 | 165422.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 29,046,867 | 0.05 | 291811.0 |
| EQT | EQT CORP | COM | 26884L109 | 29,030,980 | 0.05 | 546003.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 28,626,237 | 0.05 | 445961.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 28,620,563 | 0.05 | 377929.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,276,655 | 0.05 | 193424.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 28,081,604 | 0.05 | 400765.0 |
| KR | KROGER CO | COM | 501044101 | 28,055,644 | 0.05 | 505234.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 27,997,087 | 0.05 | 389606.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 27,993,264 | 0.05 | 259365.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 27,653,453 | 0.05 | 143119.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 27,542,135 | 0.05 | 280099.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 27,501,250 | 0.05 | 335422.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 27,366,246 | 0.05 | 806075.0 |
| AEE | AMEREN CORP | COM | 023608102 | 27,143,617 | 0.05 | 240124.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 26,916,633 | 0.04 | 173925.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 26,651,880 | 0.04 | 338136.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 26,646,576 | 0.04 | 182037.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 26,470,488 | 0.04 | 128292.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 26,216,748 | 0.04 | 179493.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 26,210,455 | 0.04 | 121311.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,182,494 | 0.04 | 39260.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,995,187 | 0.04 | 178907.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 25,619,585 | 0.04 | 13118.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,561,644 | 0.04 | 99897.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 25,526,733 | 0.04 | 137878.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 25,422,352 | 0.04 | 109062.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 25,256,794 | 0.04 | 884032.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 25,090,948 | 0.04 | 329927.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,069,564 | 0.04 | 830118.0 |
| EIX | EDISON INTL | COM | 281020107 | 25,035,599 | 0.04 | 336274.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 24,829,522 | 0.04 | 32767.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 24,825,266 | 0.04 | 31235.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 24,772,280 | 0.04 | 562495.0 |
| MKSI | MKS INC. | COM | 55306N104 | 24,743,779 | 0.04 | 55629.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,404,837 | 0.04 | 381266.0 |
| RMD | RESMED INC | COM | 761152107 | 24,357,272 | 0.04 | 124986.0 |
| XYL | XYLEM INC | COM | 98419M100 | 24,341,094 | 0.04 | 205914.0 |
| CPRT | COPART INC | COM | 217204106 | 24,328,365 | 0.04 | 863014.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 24,285,503 | 0.04 | 339183.0 |
| DOV | DOVER CORP | COM | 260003108 | 24,224,931 | 0.04 | 108012.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 24,211,022 | 0.04 | 20264.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 24,090,155 | 0.04 | 89048.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 24,059,346 | 0.04 | 136833.0 |
| - | PULTE GROUP INC | COM | 745867101 | 24,040,564 | 0.04 | 175210.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 23,990,352 | 0.04 | 157448.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 23,944,042 | 0.04 | 133126.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,895,855 | 0.04 | 130500.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 23,581,762 | 0.04 | 271273.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 23,565,451 | 0.04 | 45041.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 23,459,692 | 0.04 | 53605.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 23,415,305 | 0.04 | 347666.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 23,355,799 | 0.04 | 69532.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 23,341,470 | 0.04 | 153532.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,338,141 | 0.04 | 37835.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,149,756 | 0.04 | 64484.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 23,133,449 | 0.04 | 134286.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,113,988 | 0.04 | 18093.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,080,045 | 0.04 | 1301751.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 23,066,960 | 0.04 | 136000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 23,040,043 | 0.04 | 129825.0 |
| FISV | FISERV INC | COM | 337738108 | 22,961,188 | 0.04 | 468118.0 |
| PPL | PPL CORP | COM | 69351T106 | 22,947,028 | 0.04 | 631280.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 22,858,095 | 0.04 | 121141.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 22,596,115 | 0.04 | 198752.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,585,499 | 0.04 | 26908.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 22,579,249 | 0.04 | 138540.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 22,568,249 | 0.04 | 184351.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 22,552,504 | 0.04 | 312059.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,549,024 | 0.04 | 331945.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,509,917 | 0.04 | 171074.0 |
| HSY | HERSHEY CO | COM | 427866108 | 22,314,433 | 0.04 | 127184.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 22,277,469 | 0.04 | 193532.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,158,440 | 0.04 | 91311.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 22,142,325 | 0.04 | 465762.0 |
| MTZ | MASTEC INC | COM | 576323109 | 22,096,114 | 0.04 | 53108.0 |
| WWD | WOODWARD INC | COM | 980745103 | 21,976,103 | 0.04 | 51655.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,933,648 | 0.04 | 83918.0 |
| P | EVERPURE INC | CL A | 74624M102 | 21,703,257 | 0.04 | 275457.0 |
| - | VICI PPTYS INC | COM | 925652109 | 21,664,242 | 0.04 | 815979.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 21,663,885 | 0.04 | 120670.0 |
| - | PPG INDS INC | COM | 693506107 | 21,614,727 | 0.04 | 178207.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,261,114 | 0.04 | 197264.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 21,143,948 | 0.04 | 301927.0 |
| XPO | XPO INC | COM | 983793100 | 20,911,045 | 0.03 | 101861.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 20,866,778 | 0.03 | 172524.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 20,857,684 | 0.03 | 88395.0 |
| ATI | ATI INC | COM | 01741R102 | 20,838,003 | 0.03 | 105723.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 20,816,384 | 0.03 | 71922.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 20,513,650 | 0.03 | 274210.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,432,300 | 0.03 | 364407.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 20,217,403 | 0.03 | 208685.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,198,339 | 0.03 | 37278.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 20,087,069 | 0.03 | 390647.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 20,046,727 | 0.03 | 225599.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 19,806,831 | 0.03 | 96145.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 19,797,597 | 0.03 | 70284.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,729,147 | 0.03 | 241927.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 19,724,320 | 0.03 | 70444.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 19,700,364 | 0.03 | 104600.0 |
| OKTA | OKTA INC | CL A | 679295105 | 19,691,100 | 0.03 | 144310.0 |
| KEY | KEYCORP | COM | 493267108 | 19,668,196 | 0.03 | 853284.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 19,657,620 | 0.03 | 227756.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 19,623,740 | 0.03 | 113053.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,613,005 | 0.03 | 92536.0 |
| FFIV | F5 INC | COM | 315616102 | 19,566,758 | 0.03 | 47040.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 19,459,732 | 0.03 | 420660.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 19,376,073 | 0.03 | 253282.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 19,351,989 | 0.03 | 58067.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 19,318,904 | 0.03 | 181194.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 19,068,941 | 0.03 | 287616.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,996,819 | 0.03 | 49943.0 |
| HPQ | HP INC | COM | 40434L105 | 18,915,286 | 0.03 | 862137.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 18,905,066 | 0.03 | 259578.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 18,798,006 | 0.03 | 217494.0 |
| L | LOEWS CORP | COM | 540424108 | 18,772,482 | 0.03 | 165820.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 18,714,318 | 0.03 | 245305.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 18,645,346 | 0.03 | 72294.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,555,488 | 0.03 | 166701.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,469,192 | 0.03 | 233138.0 |
| FN | FABRINET | SHS | G3323L100 | 18,424,420 | 0.03 | 32779.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 18,294,570 | 0.03 | 178920.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 18,217,099 | 0.03 | 298201.0 |
| - | DOW HLDGS INC | COM | 260557103 | 18,090,432 | 0.03 | 661200.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 18,024,397 | 0.03 | 1037674.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 18,014,311 | 0.03 | 197547.0 |
| BALL | BALL CORP | COM | 058498106 | 17,867,554 | 0.03 | 286339.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,760,562 | 0.03 | 990550.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 17,728,814 | 0.03 | 152244.0 |
| NVR | NVR INC | COM | 62944T105 | 17,721,653 | 0.03 | 2601.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 17,614,746 | 0.03 | 110980.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 17,522,670 | 0.03 | 503525.0 |
| CDW | CDW CORP | COM | 12514G108 | 17,519,525 | 0.03 | 124570.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 17,499,052 | 0.03 | 129011.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 17,438,049 | 0.03 | 247243.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,374,288 | 0.03 | 124914.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 17,372,678 | 0.03 | 54838.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,349,182 | 0.03 | 113423.0 |
| IONQ | IONQ INC | COM | 46222L108 | 17,283,403 | 0.03 | 324510.0 |
| NI | NISOURCE INC | COM | 65473P105 | 17,238,016 | 0.03 | 362524.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,227,223 | 0.03 | 443087.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 17,158,985 | 0.03 | 189623.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 17,137,240 | 0.03 | 38000.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 17,026,458 | 0.03 | 392767.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 17,015,045 | 0.03 | 720366.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 16,897,541 | 0.03 | 443505.0 |
| - | VERISIGN INC | COM | 92343E102 | 16,892,506 | 0.03 | 67151.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 16,788,746 | 0.03 | 79730.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 16,762,826 | 0.03 | 189026.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 16,743,637 | 0.03 | 212079.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 16,703,915 | 0.03 | 40791.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 16,681,037 | 0.03 | 147151.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 16,571,468 | 0.03 | 88608.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 16,558,917 | 0.03 | 548127.0 |
| WSO | WATSCO INC | COM | 942622200 | 16,540,430 | 0.03 | 39691.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 16,480,741 | 0.03 | 43548.0 |
| - | MASCO CORP | COM | 574599106 | 16,425,918 | 0.03 | 201867.0 |
| RS | RELIANCE INC | COM | 759509102 | 16,111,874 | 0.03 | 43126.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 15,985,480 | 0.03 | 667731.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,977,674 | 0.03 | 412540.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 15,959,994 | 0.03 | 66980.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 15,892,341 | 0.03 | 90062.0 |
| TXT | TEXTRON INC | COM | 883203101 | 15,746,830 | 0.03 | 171665.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 15,655,648 | 0.03 | 121277.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 15,646,915 | 0.03 | 164462.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 15,572,208 | 0.03 | 27179.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 15,552,244 | 0.03 | 53336.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 15,495,783 | 0.03 | 975805.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 15,454,827 | 0.03 | 111878.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 15,447,813 | 0.03 | 79362.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,414,156 | 0.03 | 179047.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 15,345,134 | 0.03 | 211482.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,339,563 | 0.03 | 211551.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 15,196,239 | 0.03 | 101288.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 14,908,904 | 0.02 | 38799.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 14,828,043 | 0.02 | 85091.0 |
| SNA | SNAP ON INC | COM | 833034101 | 14,816,368 | 0.02 | 36820.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 14,694,383 | 0.02 | 145662.0 |
| SITM | SITIME CORP | COM | 82982T106 | 14,431,805 | 0.02 | 19357.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 14,411,348 | 0.02 | 568495.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,396,091 | 0.02 | 85419.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 14,385,724 | 0.02 | 22336.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 14,364,966 | 0.02 | 49059.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 14,325,750 | 0.02 | 47485.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,254,132 | 0.02 | 102592.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 14,237,594 | 0.02 | 139352.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 14,214,606 | 0.02 | 449687.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 14,150,885 | 0.02 | 40966.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 14,133,751 | 0.02 | 93601.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,119,956 | 0.02 | 103103.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 14,063,669 | 0.02 | 219231.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,043,703 | 0.02 | 118803.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 13,983,656 | 0.02 | 244256.0 |
| - | IDEX CORP | COM | 45167R104 | 13,885,255 | 0.02 | 61182.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,825,427 | 0.02 | 143150.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,789,850 | 0.02 | 14290.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 13,755,473 | 0.02 | 57750.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 13,724,052 | 0.02 | 252234.0 |
| ITT | ITT INC | COM | 45073V108 | 13,683,014 | 0.02 | 69190.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 13,680,870 | 0.02 | 68538.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 13,656,622 | 0.02 | 82893.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 60,293,970,449 | 2136 | 16.803453 | 0.832053 | 25.730304 |
| 2026-03-31 | 2026-05-08 | 53,395,137,532 | 2063 | 16.079595 | 0.80487 | 25.659101 |
| 2025-12-31 | 2026-02-12 | 565,146,439,580 | 2073 | 16.414367 | 0.821369 | 25.548503 |
| 2025-09-30 | 2025-11-14 | 57,158,043,054 | 2084 | 16.299544 | 0.815561 | 25.346457 |
| 2025-03-31 | 2025-05-12 | 50,401,698,338 | 2169 | 14.834905 | 0.746338 | 24.822495 |
| 2024-12-31 | 2025-02-10 | 52,555,475,607 | 2198 | 15.599966 | 0.784557 | 25.159091 |