PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
Annualised vol
14.652014%
Beta
0.722281
HHI
133.432995
Top-10 weight
30.421515%
VaR 95%
1.352384%
VaR 99%
2.666649%
Max drawdown
24.154399%
Matched value
76.236915%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | COM | 67066G104 | 1,837,299,013 | 5.4 | 9182363.0 |
| AAPL | Apple Inc | COM | 037833100 | 1,693,123,198 | 4.98 | 5851269.0 |
| - | Ishares Core S&P 500 Et | COM | 464287200 | 1,615,730,175 | 4.75 | 2157500.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 1,086,787,056 | 3.19 | 2913482.0 |
| AMZN | Amazon.Com Inc | COM | 023135106 | 909,867,955 | 2.67 | 3817521.0 |
| GOOGL | Alphabet Inc-Cl A | COM | 02079K305 | 837,822,159 | 2.46 | 2344411.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 688,232,924 | 2.02 | 1821927.0 |
| GOOGL | Alphabet Inc-Cl C | COM | 02079K107 | 667,054,887 | 1.96 | 1887909.0 |
| MU | Micron Technology Inc | COM | 595112103 | 529,423,189 | 1.56 | 458657.0 |
| - | Meta Platforms Inc-Clas | COM | 30303M102 | 483,910,610 | 1.42 | 859079.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 476,248,745 | 1.4 | 1132308.0 |
| - | Taiwan Semiconductor-Sp | COM | 874039100 | 377,638,955 | 1.11 | 790751.0 |
| AMD | Advanced Micro Devices | COM | 007903107 | 370,405,643 | 1.09 | 637630.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 368,812,731 | 1.08 | 307490.0 |
| BRK-B | Berkshire Hathaway Inc- | COM | 084670702 | 364,077,759 | 1.07 | 727588.0 |
| JPM | Jpmorgan Chase & Co | COM | 46625H100 | 332,887,081 | 0.98 | 1016977.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 249,831,305 | 0.73 | 983704.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 244,143,685 | 0.72 | 1075665.0 |
| - | Applied Materials Inc | COM | 038222105 | 238,911,735 | 0.7 | 330445.0 |
| LRCX | Lam Research Corp | COM | 512807306 | 237,425,840 | 0.7 | 547910.0 |
| MA | Mastercard Inc - A | COM | 57636Q104 | 235,376,717 | 0.69 | 458288.0 |
| INTC | Intel Corp | COM | 458140100 | 235,124,214 | 0.69 | 1683909.0 |
| V | Visa Inc-Class A Shares | COM | 92826C839 | 227,121,806 | 0.67 | 661989.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 220,246,076 | 0.65 | 1610928.0 |
| WMT | Walmart Inc | COM | 931142103 | 197,709,261 | 0.58 | 1745623.0 |
| PLD | Prologis Inc | COM | 74340W103 | 194,374,117 | 0.57 | 1434813.0 |
| CAT | Caterpillar Inc | COM | 149123101 | 191,381,698 | 0.56 | 179718.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 184,737,447 | 0.54 | 1572769.0 |
| ABBV | Abbvie Inc | COM | 00287Y109 | 171,638,360 | 0.5 | 682079.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 166,778,398 | 0.49 | 178283.0 |
| KLAC | Kla Corp | COM | 482480100 | 163,949,516 | 0.48 | 543401.0 |
| - | Spdr Gold Minishares Tr | COM | 98149E303 | 157,696,352 | 0.46 | 1985600.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 156,537,791 | 0.46 | 150172.0 |
| GE | General Electric | COM | 369604301 | 147,729,863 | 0.43 | 395285.0 |
| UNH | Unitedhealth Group Inc | COM | 91324P102 | 147,531,194 | 0.43 | 354958.0 |
| - | Bank Of America Corp | COM | 060505104 | 146,582,588 | 0.43 | 2572527.0 |
| AZN | Astrazeneca Plc | COM | G0593M107 | 138,714,605 | 0.41 | 741421.0 |
| GEV | Ge Vernova Inc | COM | 36828A101 | 135,326,249 | 0.4 | 115185.0 |
| HD | Home Depot Inc | COM | 437076102 | 133,720,385 | 0.39 | 379155.0 |
| PG | Procter & Gamble Co/The | COM | 742718109 | 130,284,214 | 0.38 | 888463.0 |
| SNDK | Sandisk Corp | COM | 80004C200 | 127,613,096 | 0.38 | 56125.0 |
| MRK | Merck & Co. Inc. | COM | 58933Y105 | 125,790,449 | 0.37 | 978914.0 |
| CVX | Chevron Corp | COM | 166764100 | 120,830,089 | 0.36 | 728946.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 119,270,227 | 0.35 | 1467580.0 |
| - | Ishares Bb Rated Corp B | COM | 46435U473 | 119,170,474 | 0.35 | 2548011.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 116,466,038 | 0.34 | 1631177.0 |
| GS | Goldman Sachs Group Inc | COM | 38141G104 | 115,692,637 | 0.34 | 114392.0 |
| LIN | Linde Plc | COM | G54950103 | 113,513,973 | 0.33 | 218742.0 |
| - | Philip Morris Internati | COM | 718172109 | 107,426,167 | 0.32 | 593810.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 106,887,008 | 0.31 | 358597.0 |
| - | Simon Property Group In | COM | 828806109 | 106,678,590 | 0.31 | 476989.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 104,275,391 | 0.31 | 305775.0 |
| - | Intl Business Machines | COM | 459200101 | 102,067,138 | 0.3 | 362957.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 101,586,150 | 0.3 | 341019.0 |
| - | Palantir Technologies I | COM | 69608A108 | 99,066,947 | 0.29 | 849121.0 |
| - | Digital Realty Trust In | COM | 253868103 | 98,633,597 | 0.29 | 549246.0 |
| RTX | Rtx Corp | COM | 75513E101 | 98,308,789 | 0.29 | 518151.0 |
| - | Wells Fargo & Co | COM | 949746101 | 95,522,336 | 0.28 | 1155885.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 94,954,581 | 0.28 | 647933.0 |
| - | Ubs Group Ag-Reg | COM | H42097107 | 93,701,075 | 0.28 | 1887120.0 |
| C | Citigroup Inc | COM | 172967424 | 93,294,537 | 0.27 | 666580.0 |
| TTE | Totalenergies Se | COM | F92124100 | 92,034,868 | 0.27 | 1183602.0 |
| MS | Morgan Stanley | COM | 617446448 | 91,163,598 | 0.27 | 436106.0 |
| WDC | Western Digital Corp | COM | 958102105 | 90,254,968 | 0.27 | 141306.0 |
| - | Amphenol Corp-Cl A | COM | 032095101 | 87,007,044 | 0.26 | 493461.0 |
| O | Realty Income Corp | COM | 756109104 | 85,512,049 | 0.25 | 1380117.0 |
| - | Qualcomm Inc | COM | 747525103 | 79,964,731 | 0.24 | 432733.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 79,852,220 | 0.23 | 201053.0 |
| - | Corning Inc | COM | 219350105 | 79,285,217 | 0.23 | 310399.0 |
| PSA | Public Storage | COM | 74460D109 | 79,281,153 | 0.23 | 249069.0 |
| IAU | Ishares Gold Trust | COM | 464285204 | 76,854,078 | 0.23 | 1017800.0 |
| AMGN | Amgen Inc | COM | 031162100 | 76,053,891 | 0.22 | 210024.0 |
| MELI | Mercadolibre Inc | COM | 58733R102 | 75,245,299 | 0.22 | 44330.0 |
| TD | Toronto-Dominion Bank | COM | 891160509 | 74,503,001 | 0.22 | 612995.0 |
| - | Mcdonald'S Corp | COM | 580135101 | 72,686,089 | 0.21 | 268899.0 |
| - | Thermo Fisher Scientifi | COM | 883556102 | 72,224,919 | 0.21 | 144058.0 |
| VZ | Verizon Communications | COM | 92343V104 | 71,983,885 | 0.21 | 1700139.0 |
| - | Crowdstrike Holdings In | COM | 22788C105 | 71,878,630 | 0.21 | 94188.0 |
| PEP | Pepsico Inc | COM | 713448108 | 70,251,884 | 0.21 | 518847.0 |
| AXP | American Express Co | COM | 025816109 | 69,644,660 | 0.2 | 205897.0 |
| NEE | Nextera Energy Inc | COM | 65339F101 | 69,563,430 | 0.2 | 792565.0 |
| ANET | Arista Networks Inc | COM | 040413205 | 68,740,583 | 0.2 | 404642.0 |
| DIS | Walt Disney Co/The | COM | 254687106 | 67,100,880 | 0.2 | 697152.0 |
| - | Tjx Companies Inc | COM | 872540109 | 65,747,061 | 0.19 | 433974.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 65,655,992 | 0.19 | 519677.0 |
| HDB | Hdfc Bank Ltd-Adr | COM | 40415F101 | 65,203,806 | 0.19 | 2524344.0 |
| ETN | Eaton Corp Plc | COM | G29183103 | 64,858,021 | 0.19 | 152206.0 |
| RY | Royal Bank Of Canada | COM | 780087102 | 62,648,973 | 0.18 | 302664.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 62,365,792 | 0.18 | 229286.0 |
| BA | Boeing Co/The | COM | 097023105 | 62,074,071 | 0.18 | 286756.0 |
| VRT | Vertiv Holdings Co-A | COM | 92537N108 | 61,964,468 | 0.18 | 185068.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 61,869,436 | 0.18 | 681832.0 |
| VTR | Ventas Inc | COM | 92276F100 | 61,491,869 | 0.18 | 692476.0 |
| DE | Deere & Co | COM | 244199105 | 59,008,548 | 0.17 | 93025.0 |
| BLK | Blackrock Inc | COM | 09290D101 | 56,984,930 | 0.17 | 59263.0 |
| SCHW | Schwab (Charles) Corp | COM | 808513105 | 56,845,702 | 0.17 | 616080.0 |
| T | At&T Inc | COM | 00206R102 | 56,734,353 | 0.17 | 2740790.0 |
| PFE | Pfizer Inc | COM | 717081103 | 56,549,352 | 0.17 | 2348395.0 |
| ISRG | Intuitive Surgical Inc | COM | 46120E602 | 55,893,924 | 0.16 | 140550.0 |
| BKNG | Booking Holdings Inc | COM | 09857L108 | 55,538,515 | 0.16 | 311594.0 |
| UBER | Uber Technologies Inc | COM | 90353T100 | 54,419,031 | 0.16 | 754144.0 |
| CVS | Cvs Health Corp | COM | 126650100 | 53,500,409 | 0.16 | 517162.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 53,376,838 | 0.16 | 422586.0 |
| - | Progressive Corp | COM | 743315103 | 51,176,282 | 0.15 | 234270.0 |
| DELL | Dell Technologies -C | COM | 24703L202 | 50,693,961 | 0.15 | 117494.0 |
| COF | Capital One Financial C | COM | 14040H105 | 50,385,312 | 0.15 | 251148.0 |
| PH | Parker Hannifin Corp | COM | 701094104 | 49,923,245 | 0.15 | 51040.0 |
| COP | Conocophillips | COM | 20825C104 | 49,669,281 | 0.15 | 477773.0 |
| CRM | Salesforce Inc | COM | 79466L302 | 49,042,883 | 0.14 | 313053.0 |
| - | Vertex Pharmaceuticals | COM | 92532F100 | 48,713,318 | 0.14 | 98068.0 |
| BMY | Bristol-Myers Squibb Co | COM | 110122108 | 48,433,759 | 0.14 | 840572.0 |
| APP | Applovin Corp-Class A | COM | 03831W108 | 47,526,361 | 0.14 | 92243.0 |
| - | Lowe'S Cos Inc | COM | 548661107 | 47,502,366 | 0.14 | 215440.0 |
| MO | Altria Group Inc | COM | 02209S103 | 47,223,015 | 0.14 | 656331.0 |
| - | Danaher Corp | COM | 235851102 | 46,392,547 | 0.14 | 243556.0 |
| CB | Chubb Ltd | COM | H1467J104 | 46,181,514 | 0.14 | 135533.0 |
| SPGI | S&P Global Inc | COM | 78409V104 | 45,878,246 | 0.13 | 112651.0 |
| - | Nu Holdings Ltd/Cayman | COM | G6683N103 | 45,203,333 | 0.13 | 3383483.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 44,332,066 | 0.13 | 433820.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 43,541,906 | 0.13 | 299669.0 |
| MDT | Medtronic Plc | COM | G5960L103 | 43,418,667 | 0.13 | 555013.0 |
| CMI | Cummins Inc | COM | 231021106 | 43,060,767 | 0.13 | 60376.0 |
| - | Petroleo Brasileiro-Spo | COM | 71654V408 | 42,858,227 | 0.13 | 2652118.0 |
| VICI | Vici Properties Inc | COM | 925652109 | 42,678,833 | 0.13 | 1607489.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 42,526,662 | 0.13 | 158174.0 |
| TT | Trane Technologies Plc | COM | G8994E103 | 42,364,515 | 0.12 | 86254.0 |
| CMCSA | Comcast Corp-Class A | COM | 20030N101 | 41,925,066 | 0.12 | 1707742.0 |
| SYK | Stryker Corp | COM | 863667101 | 41,638,535 | 0.12 | 132253.0 |
| AZN | Astrazeneca Plc | COM | G0593M107 | 41,268,896 | 0.12 | 218307.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 41,194,208 | 0.12 | 57211.0 |
| SO | Southern Co/The | COM | 842587107 | 41,178,653 | 0.12 | 430244.0 |
| MCK | Mckesson Corp | COM | 58155Q103 | 41,096,328 | 0.12 | 54389.0 |
| DUK | Duke Energy Corp | COM | 26441C204 | 40,703,065 | 0.12 | 321560.0 |
| - | Cadence Design Sys Inc | COM | 127387108 | 40,519,172 | 0.12 | 107959.0 |
| BNY | Bank Of New York Mellon | COM | 064058100 | 40,479,810 | 0.12 | 279924.0 |
| - | Liberty Media Corp-Form | COM | 531229755 | 40,386,359 | 0.12 | 424494.0 |
| NEM | Newmont Corp | COM | 651639106 | 40,287,249 | 0.12 | 431341.0 |
| AEM | Agnico Eagle Mines Ltd | COM | 008474108 | 40,127,637 | 0.12 | 258364.0 |
| GLD | Spdr Gold Shares | COM | 78463V107 | 40,079,744 | 0.12 | 108800.0 |
| LMT | Lockheed Martin Corp | COM | 539830109 | 39,175,946 | 0.12 | 76897.0 |
| - | Avalonbay Communities I | COM | 053484101 | 38,662,581 | 0.11 | 204900.0 |
| GM | General Motors Co | COM | 37045V100 | 38,528,823 | 0.11 | 499855.0 |
| NOW | Servicenow Inc | COM | 81762P102 | 38,344,617 | 0.11 | 386227.0 |
| - | Arm Holdings Plc-Adr | COM | 042068205 | 38,280,086 | 0.11 | 107962.0 |
| PNC | Pnc Financial Services | COM | 693475105 | 38,173,949 | 0.11 | 155040.0 |
| CSX | Csx Corp | COM | 126408103 | 37,737,822 | 0.11 | 793979.0 |
| SE | Sea Ltd-Adr | COM | 81141R100 | 37,526,741 | 0.11 | 391597.0 |
| - | Asml Holding Nv-Ny Reg | COM | N07059210 | 37,508,902 | 0.11 | 18854.0 |
| - | Equity Residential | COM | 29476L107 | 37,335,755 | 0.11 | 549621.0 |
| - | Johnson Controls Intern | COM | G51502105 | 37,289,902 | 0.11 | 255218.0 |
| GD | General Dynamics Corp | COM | 369550108 | 37,147,378 | 0.11 | 104865.0 |
| - | Us Bancorp | COM | 902973304 | 37,022,301 | 0.11 | 612952.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 36,155,001 | 0.11 | 93489.0 |
| FCX | Freeport-Mcmoran Inc | COM | 35671D857 | 36,125,777 | 0.11 | 574428.0 |
| FTNT | Fortinet Inc | COM | 34959E109 | 36,105,923 | 0.11 | 235034.0 |
| ADBE | Adobe Inc | COM | 00724F101 | 35,991,056 | 0.11 | 175549.0 |
| ALL | Allstate Corp | COM | 020002101 | 35,480,185 | 0.1 | 149114.0 |
| UPS | United Parcel Service-C | COM | 911312106 | 34,959,860 | 0.1 | 325208.0 |
| DAL | Delta Air Lines Inc | COM | 247361702 | 34,852,572 | 0.1 | 372118.0 |
| - | Williams Cos Inc | COM | 969457100 | 34,801,453 | 0.1 | 468139.0 |
| - | Deutsche Bank Ag-Regist | COM | D18190898 | 34,607,984 | 0.1 | 1023950.0 |
| - | Spotify Technology Sa | COM | L8681T102 | 34,292,420 | 0.1 | 74690.0 |
| - | Automatic Data Processi | COM | 053015103 | 34,287,193 | 0.1 | 153102.0 |
| - | Space Exploration Techn | COM | 84615Q103 | 33,688,637 | 0.1 | 197171.0 |
| BX | Blackstone Inc | COM | 09260D107 | 33,677,742 | 0.1 | 286205.0 |
| - | Millicom Intl Cellular | COM | L6388F110 | 33,502,602 | 0.1 | 369134.0 |
| - | The Cigna Group | COM | 125523100 | 33,502,563 | 0.1 | 121527.0 |
| - | Hilton Worldwide Holdin | COM | 43300A203 | 33,481,216 | 0.1 | 101317.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 33,276,649 | 0.1 | 232460.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 33,116,509 | 0.1 | 127156.0 |
| DDOG | Datadog Inc - Class A | COM | 23804L103 | 32,564,006 | 0.1 | 125073.0 |
| MMM | 3M Co | COM | 88579Y101 | 32,396,248 | 0.1 | 200088.0 |
| AEP | American Electric Power | COM | 025537101 | 31,982,347 | 0.09 | 233772.0 |
| WM | Waste Management Inc | COM | 94106L109 | 31,805,199 | 0.09 | 142701.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 31,746,980 | 0.09 | 96168.0 |
| - | Crh Plc | COM | G25508105 | 31,485,178 | 0.09 | 294254.0 |
| SNPS | Synopsys Inc | COM | 871607107 | 31,451,950 | 0.09 | 70509.0 |
| - | Marsh & Mclennan Cos | COM | 571748102 | 30,929,119 | 0.09 | 185571.0 |
| - | Host Hotels & Resorts I | COM | 44107P104 | 30,905,511 | 0.09 | 1303480.0 |
| - | Marriott International | COM | 571903202 | 30,880,894 | 0.09 | 83329.0 |
| TMUS | T-Mobile Us Inc | COM | 872590104 | 30,857,791 | 0.09 | 183973.0 |
| NET | Cloudflare Inc - Class | COM | 18915M107 | 30,495,172 | 0.09 | 124328.0 |
| EOG | Eog Resources Inc | COM | 26875P101 | 30,460,474 | 0.09 | 234799.0 |
| FDX | Fedex Corp | COM | 31428X106 | 30,398,974 | 0.09 | 97081.0 |
| ITW | Illinois Tool Works | COM | 452308109 | 30,338,079 | 0.09 | 112168.0 |
| CEG | Constellation Energy | COM | 21037T109 | 30,334,918 | 0.09 | 122136.0 |
| SHW | Sherwin-Williams Co/The | COM | 824348106 | 30,303,948 | 0.09 | 88011.0 |
| BE | Bloom Energy Corp- A | COM | 093712107 | 30,277,265 | 0.09 | 100024.0 |
| ACN | Accenture Plc-Cl A | COM | G1151C101 | 30,247,009 | 0.09 | 243065.0 |
| CME | Cme Group Inc | COM | 12572Q105 | 29,737,189 | 0.09 | 134661.0 |
| ROST | Ross Stores Inc | COM | 778296103 | 29,548,901 | 0.09 | 138825.0 |
| ALAB | Astera Labs Inc | COM | 04626A103 | 29,318,348 | 0.09 | 60698.0 |
| PSX | Phillips 66 | COM | 718546104 | 29,267,288 | 0.09 | 173128.0 |
| - | Moody'S Corp | COM | 615369105 | 29,264,973 | 0.09 | 64614.0 |
| ORLY | O'Reilly Automotive Inc | COM | 67103H107 | 29,071,247 | 0.09 | 315683.0 |
| SNOW | Snowflake Inc | COM | 833445109 | 28,855,465 | 0.08 | 113381.0 |
| BNS | Bank Of Nova Scotia | COM | 064149107 | 28,766,875 | 0.08 | 331636.0 |
| - | American Tower Corp | COM | 03027X100 | 28,410,637 | 0.08 | 173691.0 |
| CIEN | Ciena Corp | COM | 171779309 | 28,265,086 | 0.08 | 57618.0 |
| MDLZ | Mondelez International | COM | 609207105 | 28,142,688 | 0.08 | 486561.0 |
| - | Itau Unibanco H-Spon Pr | COM | 465562106 | 27,937,413 | 0.08 | 3419512.0 |
| CL | Colgate-Palmolive Co | COM | 194162103 | 27,881,722 | 0.08 | 304120.0 |
| - | Monolithic Power System | COM | 609839105 | 27,825,524 | 0.08 | 20129.0 |
| BAP | Credicorp Ltd | COM | G2519Y108 | 27,779,391 | 0.08 | 71306.0 |
| TDG | Transdigm Group Inc | COM | 893641100 | 27,765,042 | 0.08 | 20844.0 |
| COHR | Coherent Corp | COM | 19247G107 | 27,393,969 | 0.08 | 69445.0 |
| NSC | Norfolk Southern Corp | COM | 655844108 | 27,197,878 | 0.08 | 86455.0 |
| - | Ferrari Nv | COM | N3167Y103 | 27,186,893 | 0.08 | 73333.0 |
| - | Keysight Technologies I | COM | 49338L103 | 27,184,686 | 0.08 | 77655.0 |
| - | Regeneron Pharmaceutica | COM | 75886F107 | 27,173,250 | 0.08 | 43579.0 |
| HON | Honeywell International | COM | 438516205 | 27,126,157 | 0.08 | 121153.0 |
| - | Essex Property Trust In | COM | 297178105 | 27,119,620 | 0.08 | 93006.0 |
| - | Hewlett Packard Enterpr | COM | 42824C109 | 26,909,559 | 0.08 | 596532.0 |
| INTU | Intuit Inc | COM | 461202103 | 26,845,416 | 0.08 | 102856.0 |
| HONA | Honeywell Aerospace Inc | COM | 43849R105 | 26,784,505 | 0.08 | 121153.0 |
| TGT | Target Corp | COM | 87612E106 | 26,760,422 | 0.08 | 204888.0 |
| AME | Ametek Inc | COM | 031100100 | 26,506,221 | 0.08 | 109557.0 |
| SLB | Slb Ltd | COM | 806857108 | 26,464,758 | 0.08 | 569257.0 |
| AON | Aon Plc-Class A | COM | G0403H108 | 26,293,730 | 0.08 | 79272.0 |
| ECL | Ecolab Inc | COM | 278865100 | 26,215,529 | 0.08 | 94094.0 |
| MNST | Monster Beverage Corp | COM | 61174X109 | 26,157,136 | 0.08 | 272130.0 |
| AEM | Agnico Eagle Mines Ltd | COM | 008474108 | 26,058,427 | 0.08 | 167978.0 |
| ROK | Rockwell Automation Inc | COM | 773903109 | 26,055,565 | 0.08 | 52629.0 |
| INVH | Invitation Homes Inc | COM | 46187W107 | 25,988,183 | 0.08 | 860251.0 |
| MSI | Motorola Solutions Inc | COM | 620076307 | 25,957,701 | 0.08 | 62505.0 |
| TFC | Truist Financial Corp | COM | 89832Q109 | 25,866,693 | 0.08 | 519203.0 |
| - | Can Imperial Bk Of Comm | COM | 136069101 | 25,819,709 | 0.08 | 224302.0 |
| - | Intercontinental Exchan | COM | 45866F104 | 25,784,158 | 0.08 | 209440.0 |
| DASH | Doordash Inc - A | COM | 25809K105 | 25,772,382 | 0.08 | 139665.0 |
| F | Ford Motor Co | COM | 345370860 | 25,685,768 | 0.08 | 1847897.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 25,642,740 | 0.08 | 50348.0 |
| MPC | Marathon Petroleum Corp | COM | 56585A102 | 25,446,068 | 0.07 | 99527.0 |
| VST | Vistra Corp | COM | 92840M102 | 25,432,672 | 0.07 | 160327.0 |
| - | Ubs Group Ag-Reg | COM | H42097107 | 25,353,905 | 0.07 | 511580.0 |
| XEL | Xcel Energy Inc | COM | 98389B100 | 25,233,633 | 0.07 | 314242.0 |
| CTAS | Cintas Corp | COM | 172908105 | 25,179,834 | 0.07 | 148047.0 |
| HCA | Hca Healthcare Inc | COM | 40412C101 | 25,133,479 | 0.07 | 64463.0 |
| PCAR | Paccar Inc | COM | 693718108 | 25,017,152 | 0.07 | 208268.0 |
| WCC | Wesco International Inc | COM | 95082P105 | 24,984,606 | 0.07 | 72329.0 |
| TER | Teradyne Inc | COM | 880770102 | 24,906,632 | 0.07 | 51477.0 |
| HUM | Humana Inc | COM | 444859102 | 24,784,145 | 0.07 | 62394.0 |
| - | L3Harris Technologies I | COM | 502431109 | 24,629,246 | 0.07 | 84756.0 |
| BSX | Boston Scientific Corp | COM | 101137107 | 24,390,980 | 0.07 | 571485.0 |
| KIM | Kimco Realty Corp | COM | 49446R109 | 24,376,332 | 0.07 | 961591.0 |
| TRGP | Targa Resources Corp | COM | 87612G101 | 24,247,096 | 0.07 | 90427.0 |
| - | Entergy Corp | COM | 29364G103 | 24,157,011 | 0.07 | 210317.0 |
| FIX | Comfort Systems Usa Inc | COM | 199908104 | 24,130,241 | 0.07 | 12175.0 |
| ABNB | Airbnb Inc-Class A | COM | 009066101 | 23,975,403 | 0.07 | 167543.0 |
| - | Air Products & Chemical | COM | 009158106 | 23,928,179 | 0.07 | 81616.0 |
| - | Mid-America Apartment C | COM | 59522J103 | 23,651,756 | 0.07 | 170230.0 |
| NUE | Nucor Corp | COM | 670346105 | 23,604,818 | 0.07 | 105970.0 |
| ALC | Alcon Inc | COM | H01301128 | 23,562,120 | 0.07 | 348167.0 |
| RCL | Royal Caribbean Cruises | COM | V7780T103 | 23,480,073 | 0.07 | 73946.0 |
| KKR | Kkr & Co Inc | COM | 48251W104 | 23,449,790 | 0.07 | 255500.0 |
| SRE | Sempra | COM | 816851109 | 23,339,928 | 0.07 | 251752.0 |
| - | Infosys Ltd-Sp Adr | COM | 456788108 | 23,234,909 | 0.07 | 2214958.0 |
| STT | State Street Corp | COM | 857477103 | 23,012,854 | 0.07 | 135689.0 |
| - | Wp Carey Inc | COM | 92936U109 | 22,974,952 | 0.07 | 321328.0 |
| D | Dominion Energy Inc | COM | 25746U109 | 22,887,257 | 0.07 | 335148.0 |
| - | Eastgroup Properties In | COM | 277276101 | 22,854,903 | 0.07 | 112847.0 |
| HOOD | Robinhood Markets Inc - | COM | 770700102 | 22,690,957 | 0.07 | 226276.0 |
| JBL | Jabil Inc | COM | 466313103 | 22,478,110 | 0.07 | 58312.0 |
| URI | United Rentals Inc | COM | 911363109 | 22,449,348 | 0.07 | 19816.0 |
| - | Bp Plc-Spons Adr | COM | 055622104 | 22,420,927 | 0.07 | 606791.0 |
| LNG | Cheniere Energy Inc | COM | 16411R208 | 22,375,877 | 0.07 | 93619.0 |
| AFL | Aflac Inc | COM | 001055102 | 22,108,660 | 0.06 | 188560.0 |
| - | Tencent Music Entertain | COM | 88034P109 | 21,973,902 | 0.06 | 2631605.0 |
| AJG | Arthur J Gallagher & Co | COM | 363576109 | 21,812,364 | 0.06 | 95014.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 21,708,918 | 0.06 | 25300.0 |
| MET | Metlife Inc | COM | 59156R108 | 21,702,127 | 0.06 | 256496.0 |
| - | Teck Resources Ltd-Cls | COM | 878742204 | 21,420,361 | 0.06 | 359787.0 |
| CARR | Carrier Global Corp | COM | 14448C104 | 21,345,437 | 0.06 | 291008.0 |
| SUI | Sun Communities Inc | COM | 866674104 | 21,280,308 | 0.06 | 177469.0 |
| - | Electronic Arts Inc | COM | 285512109 | 21,265,519 | 0.06 | 103714.0 |
| - | Healthpeak Properties I | COM | 42250P103 | 21,215,682 | 0.06 | 991387.0 |
| REG | Regency Centers Corp | COM | 758849103 | 21,106,779 | 0.06 | 264695.0 |
| - | Take-Two Interactive So | COM | 874054109 | 21,035,067 | 0.06 | 84147.0 |
| AZN | Astrazeneca Plc | COM | G0593M107 | 21,017,860 | 0.06 | 110842.0 |
| - | Microchip Technology In | COM | 595017104 | 20,932,771 | 0.06 | 229526.0 |
| - | Omega Healthcare Invest | COM | 681936100 | 20,756,820 | 0.06 | 435336.0 |
| BRX | Brixmor Property Group | COM | 11120U105 | 20,692,004 | 0.06 | 656264.0 |
| UAL | United Airlines Holding | COM | 910047109 | 20,553,393 | 0.06 | 151139.0 |
| SHEL | Shell Plc-Adr | COM | 780259305 | 20,474,437 | 0.06 | 264050.0 |
| FAST | Fastenal Co | COM | 311900104 | 20,344,355 | 0.06 | 423576.0 |
| FLEX | Flex Ltd | COM | Y2573F102 | 20,118,722 | 0.06 | 124136.0 |
| LAMR | Lamar Advertising Co-A | COM | 512816109 | 20,051,853 | 0.06 | 128554.0 |
| EME | Emcor Group Inc | COM | 29084Q100 | 20,038,282 | 0.06 | 24146.0 |
| SYF | Synchrony Financial | COM | 87165B103 | 19,658,165 | 0.06 | 258490.0 |
| ADC | Agree Realty Corp | COM | 008492100 | 19,652,939 | 0.06 | 259479.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 19,641,982 | 0.06 | 231928.0 |
| AZO | Autozone Inc | COM | 053332102 | 19,607,092 | 0.06 | 6135.0 |
| - | Ww Grainger Inc | COM | 384802104 | 19,600,643 | 0.06 | 14408.0 |
| - | Warner Bros Discovery I | COM | 934423104 | 19,449,803 | 0.06 | 729550.0 |
| - | Apollo Global Managemen | COM | 03769M106 | 19,164,682 | 0.06 | 161987.0 |
| XYZ | Block Inc | COM | 852234103 | 18,946,572 | 0.06 | 249297.0 |
| - | Fomento Economico Mex-S | COM | 344419106 | 18,937,386 | 0.06 | 148064.0 |
| WPM | Wheaton Precious Metals | COM | 962879102 | 18,912,484 | 0.06 | 168190.0 |
| FNV | Franco-Nevada Corp | COM | 351858105 | 18,886,082 | 0.06 | 90547.0 |
| CAH | Cardinal Health Inc | COM | 14149Y108 | 18,840,646 | 0.06 | 79309.0 |
| UDR | Udr Inc | COM | 902653104 | 18,765,793 | 0.06 | 470085.0 |
| KMI | Kinder Morgan Inc | COM | 49456B101 | 18,565,107 | 0.05 | 580704.0 |
| SCCO | Southern Copper Corp | COM | 84265V105 | 18,542,484 | 0.05 | 106407.0 |
| FR | First Industrial Realty | COM | 32054K103 | 18,469,515 | 0.05 | 301248.0 |
| NKE | Nike Inc -Cl B | COM | 654106103 | 18,443,970 | 0.05 | 449305.0 |
| - | Equity Lifestyle Proper | COM | 29472R108 | 18,168,519 | 0.05 | 281901.0 |
| SU | Suncor Energy Inc | COM | 867224107 | 18,152,387 | 0.05 | 337544.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 18,033,625 | 0.05 | 177409.0 |
| B | Barrick Mining Corp | COM | 06849F108 | 18,001,748 | 0.05 | 489758.0 |
| - | Gaming And Leisure Prop | COM | 36467J108 | 17,984,598 | 0.05 | 403876.0 |
| RBA | Rb Global Inc | COM | 74935Q107 | 17,958,796 | 0.05 | 154321.0 |
| - | Interactive Brokers Gro | COM | 45841N107 | 17,889,331 | 0.05 | 205530.0 |
| - | Alibaba Group Holding-S | COM | 01609W102 | 17,653,026 | 0.05 | 183924.0 |
| VMC | Vulcan Materials Co | COM | 929160109 | 17,307,942 | 0.05 | 58669.0 |
| GTX | Garrett Motion Inc | COM | 366505105 | 17,296,130 | 0.05 | 477398.0 |
| - | Canadian Natural Resour | COM | 136385101 | 17,288,044 | 0.05 | 437672.0 |
| MKSI | Mks Inc | COM | 55306N104 | 17,056,301 | 0.05 | 38346.0 |
| CINF | Cincinnati Financial Co | COM | 172062101 | 17,033,806 | 0.05 | 92005.0 |
| CVNA | Carvana Co | COM | 146869102 | 17,015,786 | 0.05 | 258520.0 |
| ZBRA | Zebra Technologies Corp | COM | 989207105 | 17,013,178 | 0.05 | 64625.0 |
| - | Huntington Bancshares I | COM | 446150104 | 17,002,237 | 0.05 | 958953.0 |
| - | Canadian Pacific Kansas | COM | 13646K108 | 16,986,866 | 0.05 | 196040.0 |
| NRG | Nrg Energy Inc | COM | 629377508 | 16,847,583 | 0.05 | 115347.0 |
| EW | Edwards Lifesciences Co | COM | 28176E108 | 16,822,846 | 0.05 | 185970.0 |
| COR | Cencora Inc | COM | 03073E105 | 16,748,454 | 0.05 | 59186.0 |
| Q | Qnity Electronics Inc | COM | 74743L100 | 16,734,702 | 0.05 | 102472.0 |
| AMH | American Homes 4 Rent- | COM | 02665T306 | 16,696,982 | 0.05 | 498120.0 |
| NDAQ | Nasdaq Inc | COM | 631103108 | 16,453,044 | 0.05 | 208742.0 |
| CNP | Centerpoint Energy Inc | COM | 15189T107 | 16,431,897 | 0.05 | 373113.0 |
| EXC | Exelon Corp | COM | 30161N101 | 16,415,601 | 0.05 | 352115.0 |
| CPT | Camden Property Trust | COM | 133131102 | 16,395,426 | 0.05 | 143204.0 |
| RSG | Republic Services Inc | COM | 760759100 | 16,334,713 | 0.05 | 76660.0 |
| BKR | Baker Hughes Co | COM | 05722G100 | 16,311,672 | 0.05 | 293904.0 |
| OKE | Oneok Inc | COM | 682680103 | 16,276,385 | 0.05 | 187214.0 |
| EBAY | Ebay Inc | COM | 278642103 | 16,114,685 | 0.05 | 144203.0 |
| EXPE | Expedia Group Inc | COM | 30212P303 | 15,890,916 | 0.05 | 62103.0 |
| - | Citizens Financial Grou | COM | 174610105 | 15,844,859 | 0.05 | 226129.0 |
| - | Ericsson (Lm) Tel-Sp Ad | COM | 294821608 | 15,811,547 | 0.05 | 1418076.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 15,784,107 | 0.05 | 280009.0 |
| - | Casey'S General Stores | COM | 147528103 | 15,678,028 | 0.05 | 19726.0 |
| TWLO | Twilio Inc - A | COM | 90138F102 | 15,636,100 | 0.05 | 75782.0 |
| CRWV | Coreweave Inc-Cl A | COM | 21873S108 | 15,542,673 | 0.05 | 156145.0 |
| BTE | Baytex Energy Corp | COM | 07317Q105 | 15,537,847 | 0.05 | 3874358.0 |
| HBM | Hudbay Minerals Inc | COM | 443628102 | 15,533,218 | 0.05 | 658063.0 |
| PPG | Ppg Industries Inc | COM | 693506107 | 15,496,496 | 0.05 | 127764.0 |
| - | Federal Realty Invs Tru | COM | 313745101 | 15,474,192 | 0.05 | 125358.0 |
| - | Novo-Nordisk A/S-Spons | COM | 670100205 | 15,429,058 | 0.05 | 321841.0 |
| AU | Anglogold Ashanti Plc | COM | G0378L100 | 15,421,840 | 0.05 | 190652.0 |
| ENS | Enersys | COM | 29275Y102 | 15,401,256 | 0.05 | 65868.0 |
| CCL | Carnival Corp Ltd | COM | G2004J103 | 15,382,574 | 0.05 | 538417.0 |
| TPR | Tapestry Inc | COM | 876030107 | 15,313,690 | 0.05 | 104616.0 |
| FANG | Diamondback Energy Inc | COM | 25278X109 | 15,286,005 | 0.04 | 86961.0 |
| - | Sony Group Corp - Sp Ad | COM | 835699307 | 15,229,973 | 0.04 | 759221.0 |
| - | Ferguson Enterprises In | COM | 31488V107 | 15,081,135 | 0.04 | 63545.0 |
| BXP | Bxp Inc | COM | 101121101 | 15,014,971 | 0.04 | 226436.0 |
| NTES | Netease Inc-Adr | COM | 64110W102 | 14,991,099 | 0.04 | 116990.0 |
| - | West Pharmaceutical Ser | COM | 955306105 | 14,948,760 | 0.04 | 41640.0 |
| RJF | Raymond James Financial | COM | 754730109 | 14,886,474 | 0.04 | 97918.0 |
| - | Becton Dickinson And Co | COM | 075887109 | 14,858,790 | 0.04 | 98188.0 |
| - | Devon Energy Corp | COM | 25179M103 | 14,768,388 | 0.04 | 357415.0 |
| - | Idexx Laboratories Inc | COM | 45168D104 | 14,766,642 | 0.04 | 28050.0 |
| - | Wabtec Corp | COM | 929740108 | 14,573,498 | 0.04 | 54056.0 |
| - | Revolution Medicines In | COM | 76155X100 | 14,495,847 | 0.04 | 77402.0 |
| OGC | Oceanagold Corp | COM | 675222400 | 14,464,951 | 0.04 | 577296.0 |
| CBRE | Cbre Group Inc - A | COM | 12504L109 | 14,397,688 | 0.04 | 106895.0 |
| - | American Healthcare Rei | COM | 398182303 | 14,264,590 | 0.04 | 273530.0 |
| - | Logitech International- | COM | H50430232 | 14,200,781 | 0.04 | 151270.0 |
| WWD | Woodward Inc | COM | 980745103 | 14,173,534 | 0.04 | 33315.0 |
| - | Banco Bradesco-Adr | COM | 059460303 | 14,067,862 | 0.04 | 4054139.0 |
| DGX | Quest Diagnostics Inc | COM | 74834L100 | 14,040,840 | 0.04 | 66246.0 |
| - | United Therapeutics Cor | COM | 91307C102 | 13,987,883 | 0.04 | 25816.0 |
| DXCM | Dexcom Inc | COM | 252131107 | 13,943,875 | 0.04 | 207036.0 |
| NVT | Nvent Electric Plc | COM | G6700G107 | 13,699,909 | 0.04 | 80773.0 |
| CMS | Cms Energy Corp | COM | 125896100 | 13,694,112 | 0.04 | 179008.0 |
| OKTA | Okta Inc | COM | 679295105 | 13,509,778 | 0.04 | 99009.0 |
| - | Prudential Financial In | COM | 744320102 | 13,494,380 | 0.04 | 125029.0 |
| PYPL | Paypal Holdings Inc | COM | 70450Y103 | 13,477,039 | 0.04 | 312113.0 |
| - | Aercap Holdings Nv | COM | N00985106 | 13,463,075 | 0.04 | 92352.0 |
| ADSK | Autodesk Inc | COM | 052769106 | 13,402,732 | 0.04 | 68937.0 |
| OTEX | Open Text Corp | COM | 683715106 | 13,372,730 | 0.04 | 603735.0 |
| GRMN | Garmin Ltd | COM | H2906T109 | 13,326,944 | 0.04 | 56104.0 |
| VEEV | Veeva Systems Inc-Class | COM | 922475108 | 13,263,398 | 0.04 | 74736.0 |
| USFD | Us Foods Holding Corp | COM | 912008109 | 13,249,760 | 0.04 | 129582.0 |
| ADM | Archer-Daniels-Midland | COM | 039483102 | 13,242,565 | 0.04 | 173332.0 |
| - | Alexandria Real Estate | COM | 015271109 | 13,219,159 | 0.04 | 250126.0 |
| CUBE | Cubesmart | COM | 229663109 | 13,174,091 | 0.04 | 331257.0 |
| HAL | Halliburton Co | COM | 406216101 | 13,021,964 | 0.04 | 383563.0 |
| - | Ameriprise Financial In | COM | 03076C106 | 13,007,681 | 0.04 | 28354.0 |
| - | Dr Horton Inc | COM | 23331A109 | 13,000,430 | 0.04 | 79816.0 |
| CMG | Chipotle Mexican Grill | COM | 169656105 | 12,963,758 | 0.04 | 381287.0 |
| MDB | Mongodb Inc | COM | 60937P106 | 12,900,575 | 0.04 | 38406.0 |
| NNN | Nnn Reit Inc | COM | 637417106 | 12,883,133 | 0.04 | 276878.0 |
| CRDO | Credo Technology Group | COM | G25457105 | 12,771,316 | 0.04 | 46962.0 |
| - | Old Dominion Freight Li | COM | 679580100 | 12,767,704 | 0.04 | 58946.0 |
| XPO | Xpo Inc | COM | 983793100 | 12,742,145 | 0.04 | 62069.0 |
| ED | Consolidated Edison Inc | COM | 209115104 | 12,624,653 | 0.04 | 114116.0 |
| SU | Suncor Energy Inc | COM | 867224107 | 12,613,040 | 0.04 | 234827.0 |
| YUM | Yum! Brands Inc | COM | 988498101 | 12,595,369 | 0.04 | 78790.0 |
| MSCI | Msci Inc | COM | 55354G100 | 12,577,938 | 0.04 | 22459.0 |
| - | P G & E Corp | COM | 69331C108 | 12,550,378 | 0.04 | 746158.0 |
| P | Everpure Inc-A | COM | 74624M102 | 12,546,598 | 0.04 | 159241.0 |
| RBC | Rbc Bearings Inc | COM | 75524B104 | 12,474,798 | 0.04 | 19369.0 |
| - | Canadian Natl Railway C | COM | 136375102 | 12,441,263 | 0.04 | 104338.0 |
| - | Hartford Insurance Grou | COM | 416515104 | 12,435,809 | 0.04 | 93841.0 |
| - | Agilent Technologies In | COM | 00846U101 | 12,433,021 | 0.04 | 93601.0 |
| MTZ | Mastec Inc | COM | 576323109 | 12,424,384 | 0.04 | 29862.0 |
| COIN | Coinbase Global Inc -Cl | COM | 19260Q107 | 12,381,416 | 0.04 | 84694.0 |
| XP | Xp Inc - Class A | COM | G98239109 | 12,377,421 | 0.04 | 761219.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 12,375,466 | 0.04 | 22075.0 |
| AIG | American International | COM | 026874784 | 12,297,525 | 0.04 | 165001.0 |
| - | Canadian Natural Resour | COM | 136385101 | 12,294,821 | 0.04 | 310832.0 |
| CGAU | Centerra Gold Inc | COM | 152006102 | 12,217,231 | 0.04 | 770734.0 |
| ESI | Element Solutions Inc | COM | 28618M106 | 12,183,556 | 0.04 | 255153.0 |
| - | Public Service Enterpri | COM | 744573106 | 12,134,881 | 0.04 | 149518.0 |
| SYY | Sysco Corp | COM | 871829107 | 12,132,974 | 0.04 | 145166.0 |
| KDP | Keurig Dr Pepper Inc | COM | 49271V100 | 12,102,998 | 0.04 | 369783.0 |
| EVR | Evercore Inc - A | COM | 29977A105 | 12,042,247 | 0.04 | 35269.0 |
| SHOP | Shopify Inc - Class A | COM | 82509L107 | 12,041,412 | 0.04 | 105290.0 |
| ITT | Itt Inc | COM | 45073V108 | 11,930,268 | 0.04 | 60327.0 |
| ACGL | Arch Capital Group Ltd | COM | G0450A105 | 11,913,824 | 0.04 | 122747.0 |
| - | Silicon Motion Technol- | COM | 82706C108 | 11,776,549 | 0.03 | 35330.0 |
| WEC | Wec Energy Group Inc | COM | 92939U106 | 11,769,832 | 0.03 | 100795.0 |
| BALL | Ball Corp | COM | 058498106 | 11,667,802 | 0.03 | 186984.0 |
| NDSN | Nordson Corp | COM | 655663102 | 11,614,160 | 0.03 | 38497.0 |
| - | Onespaworld Holdings Lt | COM | P73684113 | 11,597,518 | 0.03 | 410677.0 |
| BURL | Burlington Stores Inc | COM | 122017106 | 11,586,960 | 0.03 | 36575.0 |
| KGC | Kinross Gold Corp | COM | 496902404 | 11,573,493 | 0.03 | 489987.0 |
| RL | Ralph Lauren Corp | COM | 751212101 | 11,573,052 | 0.03 | 28831.0 |
| EL | Estee Lauder Companies- | COM | 518439104 | 11,558,043 | 0.03 | 146397.0 |
| STE | Steris Plc | COM | G8473T100 | 11,549,554 | 0.03 | 54849.0 |
| ON | On Semiconductor | COM | 682189105 | 11,501,736 | 0.03 | 121660.0 |
| - | Masco Corp | COM | 574599106 | 11,450,956 | 0.03 | 140727.0 |
| ALNY | Alnylam Pharmaceuticals | COM | 02043Q107 | 11,438,538 | 0.03 | 37998.0 |
| JLL | Jones Lang Lasalle Inc | COM | 48020Q107 | 11,409,260 | 0.03 | 36810.0 |
| ROKU | Roku Inc | COM | 77543R102 | 11,369,060 | 0.03 | 82301.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 11,366,271 | 0.03 | 99976.0 |
| ALC | Alcon Inc | COM | H01301128 | 11,295,925 | 0.03 | 167792.0 |
| - | Constellation Brands In | COM | 21036P108 | 11,192,711 | 0.03 | 80471.0 |
| KR | Kroger Co | COM | 501044101 | 11,126,213 | 0.03 | 200364.0 |
| DD | Dupont De Nemours Inc | COM | 26614N201 | 11,048,963 | 0.03 | 81458.0 |
| - | Rexford Industrial Real | COM | 76169C100 | 11,030,076 | 0.03 | 329256.0 |
| EIX | Edison International | COM | 281020107 | 10,981,375 | 0.03 | 147500.0 |
| TRP | Tc Energy Corp | COM | 87807B107 | 10,980,259 | 0.03 | 165873.0 |
| - | Jazz Pharmaceuticals Pl | COM | G50871105 | 10,859,795 | 0.03 | 45067.0 |
| MTB | M & T Bank Corp | COM | 55261F104 | 10,826,599 | 0.03 | 45488.0 |
| - | Lincoln Electric Holdin | COM | 533900106 | 10,819,798 | 0.03 | 40751.0 |
| BWXT | Bwx Technologies Inc | COM | 05605H100 | 10,809,888 | 0.03 | 55535.0 |
| HEI | Heico Corp | COM | 422806109 | 10,770,117 | 0.03 | 30237.0 |
| ROP | Roper Technologies Inc | COM | 776696106 | 10,717,826 | 0.03 | 31673.0 |
| BCE | Bce Inc | COM | 05534B760 | 10,698,034 | 0.03 | 496837.0 |
| STAG | Stag Industrial Inc | COM | 85254J102 | 10,660,796 | 0.03 | 280105.0 |
| KMB | Kimberly-Clark Corp | COM | 494368103 | 10,619,040 | 0.03 | 96739.0 |
| MSTR | Strategy Inc | COM | 594972408 | 10,602,157 | 0.03 | 121962.0 |
| BWA | Borgwarner Inc | COM | 099724106 | 10,587,148 | 0.03 | 159445.0 |
| - | Somnigroup Internationa | COM | 88023U101 | 10,579,610 | 0.03 | 134944.0 |
| NTRA | Natera Inc | COM | 632307104 | 10,578,949 | 0.03 | 38972.0 |
| - | Bank Of Montreal | COM | 063671101 | 10,554,536 | 0.03 | 59739.0 |
| - | Waters Corp | COM | 941848103 | 10,508,996 | 0.03 | 28021.0 |
| NTRS | Northern Trust Corp | COM | 665859104 | 10,474,034 | 0.03 | 60251.0 |
| - | Taiwan Fund Inc/The/Md | COM | 874036106 | 10,390,880 | 0.03 | 108047.0 |
| KVUE | Kenvue Inc | COM | 49177J102 | 10,328,133 | 0.03 | 540457.0 |
| VNO | Vornado Realty Trust | COM | 929042109 | 10,283,474 | 0.03 | 261666.0 |
| CTRE | Caretrust Reit Inc | COM | 14174T107 | 10,265,363 | 0.03 | 254408.0 |
| CPNG | Coupang Inc | COM | 22266T109 | 10,222,610 | 0.03 | 588521.0 |
| STLD | Steel Dynamics Inc | COM | 858119100 | 10,168,749 | 0.03 | 44316.0 |
| THC | Tenet Healthcare Corp | COM | 88033G407 | 10,144,226 | 0.03 | 54224.0 |
| AEE | Ameren Corporation | COM | 023608102 | 10,119,454 | 0.03 | 89521.0 |
| - | Ge Healthcare Technolog | COM | 36266G107 | 10,088,488 | 0.03 | 157608.0 |
| - | Occidental Petroleum Co | COM | 674599105 | 10,040,779 | 0.03 | 206728.0 |
| HR | Healthcare Realty Trust | COM | 42226K105 | 9,937,456 | 0.03 | 492685.0 |
| - | Barclays Plc-Spons Adr | COM | 06738E204 | 9,887,703 | 0.03 | 368120.0 |
| BIIB | Biogen Inc | COM | 09062X103 | 9,854,064 | 0.03 | 45608.0 |
| RBLX | Roblox Corp -Class A | COM | 771049103 | 9,845,553 | 0.03 | 181051.0 |
| CNC | Centene Corp | COM | 15135B101 | 9,838,722 | 0.03 | 153275.0 |
| - | Flutter Entertainment P | COM | G3643J108 | 9,822,011 | 0.03 | 96134.0 |
| - | Martin Marietta Materia | COM | 573284106 | 9,819,471 | 0.03 | 17027.0 |
| - | Rocket Cos Inc-Class A | COM | 77311W101 | 9,813,573 | 0.03 | 623084.0 |
| RMD | Resmed Inc | COM | 761152107 | 9,752,964 | 0.03 | 50046.0 |
| TKO | Tko Group Holdings Inc | COM | 87256C101 | 9,698,109 | 0.03 | 48175.0 |
| IQV | Iqvia Holdings Inc | COM | 46266C105 | 9,675,878 | 0.03 | 50077.0 |
| WTFC | Wintrust Financial Corp | COM | 97650W108 | 9,669,237 | 0.03 | 60162.0 |
| DOV | Dover Corp | COM | 260003108 | 9,667,141 | 0.03 | 43103.0 |
| CLH | Clean Harbors Inc | COM | 184496107 | 9,666,654 | 0.03 | 32357.0 |
| - | Teledyne Technologies I | COM | 879360105 | 9,509,994 | 0.03 | 14260.0 |
| PDD | Pdd Holdings Inc | COM | 722304102 | 9,490,910 | 0.03 | 124422.0 |
| DTE | Dte Energy Company | COM | 233331107 | 9,435,512 | 0.03 | 61925.0 |
| NTAP | Netapp Inc | COM | 64110D104 | 9,428,908 | 0.03 | 60926.0 |
| CCI | Crown Castle Inc | COM | 22822V101 | 9,421,115 | 0.03 | 124404.0 |
| RGLD | Royal Gold Inc | COM | 780287108 | 9,390,253 | 0.03 | 47043.0 |
| YETI | Yeti Holdings Inc | COM | 98585X104 | 9,358,117 | 0.03 | 188824.0 |
| PAYX | Paychex Inc | COM | 704326107 | 9,356,689 | 0.03 | 95156.0 |
| ENB | Enbridge Inc | COM | 29250N105 | 9,312,897 | 0.03 | 171800.0 |
| WSM | Williams-Sonoma Inc | COM | 969904101 | 9,294,629 | 0.03 | 39874.0 |
| MGA | Magna International Inc | COM | 559222401 | 9,160,159 | 0.03 | 139357.0 |
| IR | Ingersoll-Rand Inc | COM | 45687V106 | 9,148,116 | 0.03 | 111576.0 |
| ATO | Atmos Energy Corp | COM | 049560105 | 9,145,814 | 0.03 | 53090.0 |
| EQT | Eqt Corp | COM | 26884L109 | 9,143,858 | 0.03 | 171974.0 |
| ZTS | Zoetis Inc | COM | 98978V103 | 9,137,861 | 0.03 | 127162.0 |
| - | Fidelity National Finan | COM | 31620R303 | 9,130,365 | 0.03 | 193604.0 |
| MOD | Modine Manufacturing Co | COM | 607828100 | 9,106,717 | 0.03 | 34105.0 |
| - | Ryman Hospitality Prope | COM | 78377T107 | 9,082,829 | 0.03 | 70656.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 34,019,512,382 | 2334 | 14.652014 | 0.722281 | 24.154399 |
| 2026-03-31 | 2026-05-14 | 30,916,647,037 | 2345 | 14.351824 | 0.71345 | 24.697823 |
| 2025-12-31 | 2026-02-17 | 32,063,500,792 | 2351 | 14.817463 | 0.738515 | 24.692888 |
| 2025-09-30 | 2025-11-14 | 31,510,305,370 | 2345 | 14.815576 | 0.738425 | 24.739468 |
| 2025-03-31 | 2025-05-14 | 27,546,077,363 | 2330 | 12.565022 | 0.626207 | 22.249322 |
| 2024-12-31 | 2025-02-19 | 29,110,430,292 | 2390 | 14.615471 | 0.731769 | 24.880645 |