Police & Firemen's Retirement System of New Jersey
CIK 0002040686
Annualised vol
16.276347%
Beta
0.797433
HHI
100.381253
Top-10 weight
26.124281%
VaR 95%
1.524586%
VaR 99%
2.91031%
Max drawdown
26.593658%
Matched value
88.281958%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | EQUITY | 67066G104 | 700,104,105 | 5.25 | 3498946.0 |
| AAPL | APPLE INC | EQUITY | 037833100 | 627,484,394 | 4.71 | 2168525.0 |
| MSFT | MICROSOFT CORP | EQUITY | 594918104 | 415,725,195 | 3.12 | 1114485.0 |
| AMZN | AMAZON.COM INC | EQUITY | 023135106 | 346,804,959 | 2.6 | 1455085.0 |
| GOOGL | ALPHABET INC CL A | EQUITY | 02079K305 | 312,690,173 | 2.35 | 874976.0 |
| AVGO | BROADCOM INC | EQUITY | 11135F101 | 263,596,216 | 1.98 | 697806.0 |
| GOOGL | ALPHABET INC CL C | EQUITY | 02079K107 | 251,616,540 | 1.89 | 712129.0 |
| MU | MICRON TECHNOLOGY INC | EQUITY | 595112103 | 195,162,736 | 1.46 | 169076.0 |
| META | META PLATFORMS INC CLASS A | EQUITY | 30303M102 | 185,716,713 | 1.39 | 329700.0 |
| TSLA | TESLA INC | EQUITY | 88160R101 | 184,327,109 | 1.38 | 438248.0 |
| LLY | ELI LILLY CO | EQUITY | 532457108 | 143,634,141 | 1.08 | 119752.0 |
| AMD | ADVANCED MICRO DEVICES | EQUITY | 007903107 | 141,734,488 | 1.06 | 243987.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | EQUITY | 084670702 | 139,839,990 | 1.05 | 279462.0 |
| JPM | JPMORGAN CHASE CO | EQUITY | 46625H100 | 131,320,868 | 0.98 | 401188.0 |
| INTC | INTEL CORP | EQUITY | 458140100 | 91,846,101 | 0.69 | 657782.0 |
| JNJ | JOHNSON JOHNSON | EQUITY | 478160104 | 91,819,552 | 0.69 | 361537.0 |
| - | APPLIED MATERIALS INC | EQUITY | 038222105 | 85,972,653 | 0.64 | 118911.0 |
| - | EXXON MOBIL CORP | EQUITY | 30231G102 | 85,452,734 | 0.64 | 625020.0 |
| V | VISA INC CLASS A SHARES | EQUITY | 92826C839 | 85,011,526 | 0.64 | 247782.0 |
| LRCX | LAM RESEARCH CORP | EQUITY | 512807306 | 81,239,842 | 0.61 | 187478.0 |
| WMT | WALMART INC | EQUITY | 931142103 | 74,567,439 | 0.56 | 658374.0 |
| CAT | CATERPILLAR INC | EQUITY | 149123101 | 72,675,165 | 0.55 | 68246.0 |
| CSCO | CISCO SYSTEMS INC | EQUITY | 17275R102 | 69,619,599 | 0.52 | 592709.0 |
| ABBV | ABBVIE INC | EQUITY | 00287Y109 | 66,739,961 | 0.5 | 265220.0 |
| MA | MASTERCARD INC A | EQUITY | 57636Q104 | 62,281,190 | 0.47 | 121264.0 |
| COST | COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 62,247,109 | 0.47 | 66541.0 |
| KLAC | KLA CORP | EQUITY | 482480100 | 59,248,603 | 0.44 | 196376.0 |
| GE | GENERAL ELECTRIC | EQUITY | 369604301 | 57,939,362 | 0.43 | 155030.0 |
| - | BANK OF AMERICA CORP | EQUITY | 060505104 | 56,560,627 | 0.42 | 992640.0 |
| UNH | UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 56,317,865 | 0.42 | 135500.0 |
| HD | HOME DEPOT INC | EQUITY | 437076102 | 52,819,473 | 0.4 | 149766.0 |
| PG | PROCTER GAMBLE CO/THE | EQUITY | 742718109 | 51,315,348 | 0.38 | 349941.0 |
| SNDK | SANDISK CORP | EQUITY | 80004C200 | 49,669,632 | 0.37 | 21845.0 |
| MRK | MERCK CO. INC. | EQUITY | 58933Y105 | 47,661,164 | 0.36 | 370904.0 |
| KO | COCA COLA CO/THE | EQUITY | 191216100 | 47,481,022 | 0.36 | 584238.0 |
| GEV | GE VERNOVA INC | EQUITY | 36828A101 | 47,336,284 | 0.36 | 40291.0 |
| CVX | CHEVRON CORP | EQUITY | 166764100 | 46,103,823 | 0.35 | 278136.0 |
| NFLX | NETFLIX INC | EQUITY | 64110L106 | 44,955,154 | 0.34 | 629624.0 |
| GS | GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 43,879,299 | 0.33 | 43386.0 |
| PM | PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | 42,244,475 | 0.32 | 233511.0 |
| PANW | PALO ALTO NETWORKS INC | EQUITY | 697435105 | 41,211,585 | 0.31 | 120848.0 |
| TXN | TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 40,710,997 | 0.31 | 136582.0 |
| - | INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 39,619,396 | 0.3 | 140889.0 |
| MRVL | MARVELL TECHNOLOGY INC | EQUITY | 573874104 | 39,044,144 | 0.29 | 131069.0 |
| RY | ROYAL BANK OF CANADA | EQUITY | 780087953 | 38,835,726 | 0.29 | 187613.0 |
| PLTR | PALANTIR TECHNOLOGIES INC A | EQUITY | 69608A108 | 38,827,893 | 0.29 | 332801.0 |
| RTX | RTX CORP | EQUITY | 75513E101 | 38,350,694 | 0.29 | 202133.0 |
| - | WELLS FARGO CO | EQUITY | 949746101 | 38,019,358 | 0.29 | 460060.0 |
| AZN | ASTRAZENECA PLC | EQUITY | 098952906 | 37,986,673 | 0.28 | 202983.0 |
| ORCL | ORACLE CORP | EQUITY | 68389X105 | 37,636,385 | 0.28 | 256816.0 |
| LIN | LINDE PLC | EQUITY | G54950103 | 35,953,720 | 0.27 | 69283.0 |
| C | CITIGROUP INC | EQUITY | 172967424 | 35,742,565 | 0.27 | 255377.0 |
| MS | MORGAN STANLEY | EQUITY | 617446448 | 35,371,658 | 0.27 | 169210.0 |
| - | AMPHENOL CORP CL A | EQUITY | 032095101 | 32,494,718 | 0.24 | 184294.0 |
| WDC | WESTERN DIGITAL CORP | EQUITY | 958102105 | 32,332,006 | 0.24 | 50620.0 |
| - | CORNING INC | EQUITY | 219350105 | 30,350,959 | 0.23 | 118823.0 |
| AMGN | AMGEN INC | EQUITY | 031162100 | 29,285,007 | 0.22 | 80871.0 |
| - | QUALCOMM INC | EQUITY | 747525103 | 29,190,168 | 0.22 | 157964.0 |
| ADI | ANALOG DEVICES INC | EQUITY | 032654105 | 29,030,347 | 0.22 | 73093.0 |
| - | MCDONALD S CORP | EQUITY | 580135101 | 28,836,941 | 0.22 | 106681.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | EQUITY | 22788C105 | 28,711,616 | 0.22 | 37623.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 27,888,651 | 0.21 | 55626.0 |
| PEP | PEPSICO INC | EQUITY | 713448108 | 27,678,062 | 0.21 | 204417.0 |
| NEE | NEXTERA ENERGY INC | EQUITY | 65339F101 | 27,431,372 | 0.21 | 312537.0 |
| TD | TORONTO DOMINION BANK | EQUITY | 891160954 | 27,019,996 | 0.2 | 222307.0 |
| AXP | AMERICAN EXPRESS CO | EQUITY | 025816109 | 26,903,390 | 0.2 | 79537.0 |
| VZ | VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 26,550,313 | 0.2 | 627074.0 |
| ANET | ARISTA NETWORKS INC | EQUITY | 040413205 | 26,519,797 | 0.2 | 156109.0 |
| DIS | WALT DISNEY CO/THE | EQUITY | 254687106 | 25,650,914 | 0.19 | 266503.0 |
| - | TJX COMPANIES INC | EQUITY | 872540109 | 25,202,631 | 0.19 | 166354.0 |
| ETN | EATON CORP PLC | EQUITY | G29183103 | 24,797,627 | 0.19 | 58194.0 |
| BA | BOEING CO/THE | EQUITY | 097023105 | 24,712,648 | 0.19 | 114162.0 |
| UNP | UNION PACIFIC CORP | EQUITY | 907818108 | 24,146,256 | 0.18 | 88773.0 |
| WELL | WELLTOWER INC | EQUITY | 95040Q104 | 24,014,334 | 0.18 | 105804.0 |
| ABT | ABBOTT LABORATORIES | EQUITY | 002824100 | 23,639,494 | 0.18 | 260519.0 |
| GILD | GILEAD SCIENCES INC | EQUITY | 375558103 | 23,499,240 | 0.18 | 186000.0 |
| DE | DEERE CO | EQUITY | 244199105 | 23,441,665 | 0.18 | 36955.0 |
| SCHW | SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 22,585,112 | 0.17 | 244772.0 |
| BLK | BLACKROCK INC | EQUITY | 09290D101 | 21,988,954 | 0.16 | 22868.0 |
| - | UBS GROUP AG REG | EQUITY | ACI09N1W4 | 21,161,652 | 0.16 | 426112.0 |
| UBER | UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 21,142,231 | 0.16 | 292991.0 |
| - | ATT INC | EQUITY | 00206R102 | 21,083,530 | 0.16 | 1018528.0 |
| ISRG | INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 20,946,999 | 0.16 | 52673.0 |
| BKNG | BOOKING HOLDINGS INC | EQUITY | 09857L108 | 20,639,479 | 0.15 | 115796.0 |
| TTE | TOTALENERGIES SE | EQUITY | B15C55900 | 20,609,957 | 0.15 | 264982.0 |
| PFE | PFIZER INC | EQUITY | 717081103 | 20,513,608 | 0.15 | 851894.0 |
| - | SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 19,912,468 | 0.15 | 43370.0 |
| CVS | CVS HEALTH CORP | EQUITY | 126650100 | 19,878,745 | 0.15 | 192158.0 |
| DELL | DELL TECHNOLOGIES C | EQUITY | 24703L202 | 19,446,765 | 0.15 | 45072.0 |
| VRT | VERTIV HOLDINGS CO A | EQUITY | 92537N108 | 19,257,842 | 0.14 | 57517.0 |
| - | PROGRESSIVE CORP | EQUITY | 743315103 | 19,239,765 | 0.14 | 88074.0 |
| COP | CONOCOPHILLIPS | EQUITY | 20825C104 | 19,017,507 | 0.14 | 182931.0 |
| PLD | PROLOGIS INC | EQUITY | 74340W103 | 18,929,630 | 0.14 | 139733.0 |
| - | VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 18,866,799 | 0.14 | 37982.0 |
| COF | CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 18,825,178 | 0.14 | 93835.0 |
| SHOP | SHOPIFY INC CLASS A | EQUITY | 82509L958 | 18,821,588 | 0.14 | 164570.0 |
| CRM | SALESFORCE INC | EQUITY | 79466L302 | 18,592,095 | 0.14 | 118678.0 |
| APP | APPLOVIN CORP CLASS A | EQUITY | 03831W108 | 18,537,975 | 0.14 | 35980.0 |
| PH | PARKER HANNIFIN CORP | EQUITY | 701094104 | 18,493,315 | 0.14 | 18907.0 |
| - | LOWE S COS INC | EQUITY | 548661107 | 18,477,723 | 0.14 | 83803.0 |
| MO | ALTRIA GROUP INC | EQUITY | 02209S103 | 18,016,496 | 0.14 | 250403.0 |
| - | SP GLOBAL INC | EQUITY | 78409V104 | 18,015,553 | 0.14 | 44236.0 |
| CB | CHUBB LTD | EQUITY | H1467J104 | 18,003,339 | 0.14 | 52836.0 |
| - | DANAHER CORP | EQUITY | 235851102 | 17,983,026 | 0.13 | 94409.0 |
| BMY | BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 17,684,615 | 0.13 | 306918.0 |
| SBUX | STARBUCKS CORP | EQUITY | 855244109 | 17,510,563 | 0.13 | 171353.0 |
| - | BANK OF MONTREAL | EQUITY | 063671952 | 16,468,688 | 0.12 | 93210.0 |
| SYK | STRYKER CORP | EQUITY | 863667101 | 16,351,215 | 0.12 | 51935.0 |
| TT | TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 16,242,170 | 0.12 | 33069.0 |
| SO | SOUTHERN CO/THE | EQUITY | 842587107 | 16,234,043 | 0.12 | 169617.0 |
| PWR | QUANTA SERVICES INC | EQUITY | 74762E102 | 16,179,299 | 0.12 | 22470.0 |
| HWM | HOWMET AEROSPACE INC | EQUITY | 443201108 | 16,033,466 | 0.12 | 59635.0 |
| ENB | ENBRIDGE INC | EQUITY | 29250N956 | 15,876,176 | 0.12 | 292866.0 |
| LMT | LOCKHEED MARTIN CORP | EQUITY | 539830109 | 15,495,735 | 0.12 | 30416.0 |
| - | CADENCE DESIGN SYS INC | EQUITY | 127387108 | 15,488,706 | 0.12 | 41268.0 |
| EQIX | EQUINIX INC | EQUITY | 29444U700 | 15,385,676 | 0.12 | 14760.0 |
| NOW | SERVICENOW INC | EQUITY | 81762P102 | 15,230,346 | 0.11 | 153408.0 |
| MDT | MEDTRONIC PLC | EQUITY | G5960L103 | 14,994,892 | 0.11 | 191677.0 |
| NEM | NEWMONT CORP | EQUITY | 651639106 | 14,945,121 | 0.11 | 160012.0 |
| BNY | BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 14,890,636 | 0.11 | 102971.0 |
| CMI | CUMMINS INC | EQUITY | 231021106 | 14,816,938 | 0.11 | 20775.0 |
| DUK | DUKE ENERGY CORP | EQUITY | 26441C204 | 14,779,861 | 0.11 | 116763.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 14,775,416 | 0.11 | 60009.0 |
| BNS | BANK OF NOVA SCOTIA | EQUITY | 064149958 | 14,420,005 | 0.11 | 165964.0 |
| - | CAN IMPERIAL BK OF COMMERCE | EQUITY | 136069952 | 14,297,335 | 0.11 | 124200.0 |
| - | US BANCORP | EQUITY | 902973304 | 14,073,925 | 0.11 | 233012.0 |
| FTNT | FORTINET INC | EQUITY | 34959E109 | 14,062,989 | 0.11 | 91544.0 |
| MCK | MCKESSON CORP | EQUITY | 58155Q103 | 13,871,305 | 0.1 | 18358.0 |
| - | WILLIAMS COS INC | EQUITY | 969457100 | 13,630,016 | 0.1 | 183347.0 |
| - | SPACE EXPLORATION TECHN CL A | EQUITY | 84615Q103 | 13,606,778 | 0.1 | 79637.0 |
| GD | GENERAL DYNAMICS CORP | EQUITY | 369550108 | 13,569,517 | 0.1 | 38306.0 |
| FCX | FREEPORT MCMORAN INC | EQUITY | 35671D857 | 13,553,361 | 0.1 | 215509.0 |
| - | JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 13,468,858 | 0.1 | 92183.0 |
| MKSI | MKS INC | EQUITY | 55306N104 | 13,458,314 | 0.1 | 30257.0 |
| CRS | CARPENTER TECHNOLOGY | EQUITY | 144285103 | 13,423,672 | 0.1 | 21762.0 |
| ADP | AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | 13,407,663 | 0.1 | 59869.0 |
| CSX | CSX CORP | EQUITY | 126408103 | 13,197,940 | 0.1 | 277676.0 |
| BX | BLACKSTONE INC | EQUITY | 09260D107 | 13,114,439 | 0.1 | 111451.0 |
| CMCSA | COMCAST CORP CLASS A | EQUITY | 20030N101 | 12,992,400 | 0.1 | 529222.0 |
| SNOW | SNOWFLAKE INC | EQUITY | 833445109 | 12,814,075 | 0.1 | 50350.0 |
| DDOG | DATADOG INC CLASS A | EQUITY | 23804L103 | 12,805,286 | 0.1 | 49183.0 |
| MMM | 3M CO | EQUITY | 88579Y101 | 12,648,247 | 0.09 | 78119.0 |
| ELV | ELEVANCE HEALTH INC | EQUITY | 036752103 | 12,543,588 | 0.09 | 32435.0 |
| WM | WASTE MANAGEMENT INC | EQUITY | 94106L109 | 12,436,927 | 0.09 | 55801.0 |
| SNPS | SYNOPSYS INC | EQUITY | 871607107 | 12,436,878 | 0.09 | 27881.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL A | EQUITY | G6683N103 | 12,401,767 | 0.09 | 928276.0 |
| NVT | NVENT ELECTRIC PLC | EQUITY | G6700G107 | 12,369,657 | 0.09 | 72930.0 |
| ADBE | ADOBE INC | EQUITY | 00724F101 | 12,336,463 | 0.09 | 60172.0 |
| TMUS | T MOBILE US INC | EQUITY | 872590104 | 12,263,411 | 0.09 | 73114.0 |
| BE | BLOOM ENERGY CORP A | EQUITY | 093712107 | 12,164,000 | 0.09 | 40185.0 |
| - | MARRIOTT INTERNATIONAL CL A | EQUITY | 571903202 | 12,097,911 | 0.09 | 32645.0 |
| UPS | UNITED PARCEL SERVICE CL B | EQUITY | 911312106 | 12,076,228 | 0.09 | 112337.0 |
| ATI | ATI INC | EQUITY | 01741R102 | 12,072,966 | 0.09 | 61253.0 |
| EMR | EMERSON ELECTRIC CO | EQUITY | 291011104 | 12,029,324 | 0.09 | 84033.0 |
| CME | CME GROUP INC | EQUITY | 12572Q105 | 12,028,831 | 0.09 | 54471.0 |
| - | MARSH MCLENNAN COS | EQUITY | 571748102 | 12,004,240 | 0.09 | 72024.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 11,953,734 | 0.09 | 37646.0 |
| SHW | SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 11,917,604 | 0.09 | 34612.0 |
| CEG | CONSTELLATION ENERGY | EQUITY | 21037T109 | 11,912,570 | 0.09 | 47963.0 |
| ITW | ILLINOIS TOOL WORKS | EQUITY | 452308109 | 11,814,671 | 0.09 | 43682.0 |
| NET | CLOUDFLARE INC CLASS A | EQUITY | 18915M107 | 11,651,291 | 0.09 | 47502.0 |
| - | VALERO ENERGY CORP | EQUITY | 91913Y100 | 11,543,482 | 0.09 | 44323.0 |
| HOOD | ROBINHOOD MARKETS INC A | EQUITY | 770700102 | 11,518,762 | 0.09 | 114866.0 |
| - | MACOM TECHNOLOGY SOLUTIONS H | EQUITY | 55405Y100 | 11,494,021 | 0.09 | 30218.0 |
| - | BROOKFIELD CORP | EQUITY | 11271J958 | 11,433,202 | 0.09 | 268069.0 |
| ORLY | O REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 11,409,491 | 0.09 | 123895.0 |
| WWD | WOODWARD INC | EQUITY | 980745103 | 11,405,196 | 0.09 | 26808.0 |
| STRL | STERLING INFRASTRUCTURE INC | EQUITY | 859241101 | 11,403,545 | 0.09 | 13586.0 |
| ACN | ACCENTURE PLC CL A | EQUITY | G1151C101 | 11,402,935 | 0.09 | 91634.0 |
| - | AMERICAN TOWER CORP | EQUITY | 03027X100 | 11,374,985 | 0.09 | 69542.0 |
| TER | TERADYNE INC | EQUITY | 880770102 | 11,343,629 | 0.09 | 23445.0 |
| MPC | MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 11,263,542 | 0.08 | 44055.0 |
| AEP | AMERICAN ELECTRIC POWER | EQUITY | 025537101 | 11,263,157 | 0.08 | 82327.0 |
| TDG | TRANSDIGM GROUP INC | EQUITY | 893641100 | 11,129,194 | 0.08 | 8355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | EQUITY | 609207105 | 11,102,909 | 0.08 | 191959.0 |
| CNQ | CANADIAN NATURAL RESOURCES | EQUITY | 136385952 | 11,086,662 | 0.08 | 280278.0 |
| ALAB | ASTERA LABS INC | EQUITY | 04626A103 | 11,074,200 | 0.08 | 22927.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | EQUITY | 43300A203 | 11,018,528 | 0.08 | 33343.0 |
| CL | COLGATE PALMOLIVE CO | EQUITY | 194162103 | 10,989,773 | 0.08 | 119871.0 |
| SPG | SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 10,798,940 | 0.08 | 48285.0 |
| HON | HONEYWELL INTERNATIONAL INC | EQUITY | 438516205 | 10,768,582 | 0.08 | 48096.0 |
| - | THE CIGNA GROUP | EQUITY | 125523100 | 10,750,693 | 0.08 | 38997.0 |
| NSC | NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 10,726,890 | 0.08 | 34098.0 |
| FFIV | F5 INC | EQUITY | 315616102 | 10,691,004 | 0.08 | 25702.0 |
| - | CRH PLC | EQUITY | G25508105 | 10,683,201 | 0.08 | 99843.0 |
| HONA | HONEYWELL AEROSPACE INC | EQUITY | 43849R105 | 10,632,843 | 0.08 | 48095.0 |
| AEM | AGNICO EAGLE MINES LTD | EQUITY | 008474959 | 10,618,595 | 0.08 | 68366.0 |
| URI | UNITED RENTALS INC | EQUITY | 911363109 | 10,587,990 | 0.08 | 9346.0 |
| INTU | INTUIT INC | EQUITY | 461202103 | 10,558,233 | 0.08 | 40453.0 |
| - | TRAVELERS COS INC/THE | EQUITY | 89417E109 | 10,497,156 | 0.08 | 31798.0 |
| - | INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | 10,457,948 | 0.08 | 84948.0 |
| EOG | EOG RESOURCES INC | EQUITY | 26875P101 | 10,437,687 | 0.08 | 80457.0 |
| COHR | COHERENT CORP | EQUITY | 19247G107 | 10,434,915 | 0.08 | 26453.0 |
| SLB | SLB LTD | EQUITY | 806857108 | 10,421,896 | 0.08 | 224175.0 |
| CIEN | CIENA CORP | EQUITY | 171779309 | 10,407,721 | 0.08 | 21216.0 |
| DASH | DOORDASH INC A | EQUITY | 25809K105 | 10,402,879 | 0.08 | 56375.0 |
| FIX | COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 10,401,274 | 0.08 | 5248.0 |
| MSI | MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 10,390,971 | 0.08 | 25021.0 |
| - | CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K959 | 10,380,034 | 0.08 | 119768.0 |
| GM | GENERAL MOTORS CO | EQUITY | 37045V100 | 10,375,430 | 0.08 | 134606.0 |
| AFRM | AFFIRM HOLDINGS INC | EQUITY | 00827B106 | 10,366,310 | 0.08 | 127116.0 |
| AON | AON PLC CLASS A | EQUITY | G0403H108 | 10,311,910 | 0.08 | 31089.0 |
| ECL | ECOLAB INC | EQUITY | 278865100 | 10,304,112 | 0.08 | 36984.0 |
| FDX | FEDEX CORP | EQUITY | 31428X106 | 10,289,139 | 0.08 | 32859.0 |
| NI | NISOURCE INC | EQUITY | 65473P105 | 10,273,510 | 0.08 | 216057.0 |
| - | NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 10,255,466 | 0.08 | 20136.0 |
| SOFI | SOFI TECHNOLOGIES INC | EQUITY | 83406F102 | 10,197,168 | 0.08 | 568721.0 |
| - | MOODY S CORP | EQUITY | 615369105 | 10,158,996 | 0.08 | 22430.0 |
| PSX | PHILLIPS 66 | EQUITY | 718546104 | 10,144,352 | 0.08 | 60008.0 |
| MNST | MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 10,094,042 | 0.08 | 105015.0 |
| USFD | US FOODS HOLDING CORP | EQUITY | 912008109 | 10,085,838 | 0.08 | 98639.0 |
| ROST | ROSS STORES INC | EQUITY | 778296103 | 10,065,676 | 0.08 | 47290.0 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 10,001,796 | 0.08 | 53105.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 9,811,991 | 0.07 | 7098.0 |
| WBD | WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 9,597,920 | 0.07 | 360012.0 |
| APD | AIR PRODUCTS CHEMICALS INC | EQUITY | 009158106 | 9,588,452 | 0.07 | 32705.0 |
| BSX | BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 9,525,194 | 0.07 | 223177.0 |
| TFC | TRUIST FINANCIAL CORP | EQUITY | 89832Q109 | 9,452,648 | 0.07 | 189736.0 |
| KKR | KKR CO INC | EQUITY | 48251W104 | 9,432,598 | 0.07 | 102774.0 |
| PKG | PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 9,398,240 | 0.07 | 39442.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 9,386,696 | 0.07 | 61367.0 |
| KMI | KINDER MORGAN INC | EQUITY | 49456B101 | 9,381,948 | 0.07 | 293461.0 |
| REGN | REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | 9,378,665 | 0.07 | 15041.0 |
| DLR | DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 9,367,432 | 0.07 | 52163.0 |
| PCAR | PACCAR INC | EQUITY | 693718108 | 9,354,946 | 0.07 | 77880.0 |
| TRP | TC ENERGY CORP | EQUITY | 87807B909 | 9,276,085 | 0.07 | 140124.0 |
| SNX | TD SYNNEX CORP | EQUITY | 87162W100 | 9,272,955 | 0.07 | 34686.0 |
| SNA | SNAP ON INC | EQUITY | 833034101 | 9,260,834 | 0.07 | 23014.0 |
| ALL | ALLSTATE CORP | EQUITY | 020002101 | 9,232,786 | 0.07 | 38803.0 |
| DAL | DELTA AIR LINES INC | EQUITY | 247361702 | 9,162,758 | 0.07 | 97830.0 |
| SRE | SEMPRA | EQUITY | 816851109 | 9,118,307 | 0.07 | 98353.0 |
| LITE | LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 9,087,713 | 0.07 | 10591.0 |
| MFC | MANULIFE FINANCIAL CORP | EQUITY | 56501R957 | 9,040,259 | 0.07 | 222981.0 |
| D | DOMINION ENERGY INC | EQUITY | 25746U109 | 9,029,099 | 0.07 | 132217.0 |
| RBC | RBC BEARINGS INC | EQUITY | 75524B104 | 9,021,992 | 0.07 | 14008.0 |
| - | KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | 8,954,090 | 0.07 | 25578.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 8,948,245 | 0.07 | 198365.0 |
| ABNB | AIRBNB INC CLASS A | EQUITY | 009066101 | 8,916,704 | 0.07 | 62311.0 |
| TGT | TARGET CORP | EQUITY | 87612E106 | 8,895,194 | 0.07 | 68105.0 |
| FLEX | FLEX LTD | EQUITY | Y2573F102 | 8,889,864 | 0.07 | 54852.0 |
| - | WW GRAINGER INC | EQUITY | 384802104 | 8,856,204 | 0.07 | 6510.0 |
| IONQ | IONQ INC | EQUITY | 46222L108 | 8,833,064 | 0.07 | 165848.0 |
| AJG | ARTHUR J GALLAGHER CO | EQUITY | 363576109 | 8,777,839 | 0.07 | 38236.0 |
| O | REALTY INCOME CORP | EQUITY | 756109104 | 8,703,831 | 0.07 | 140475.0 |
| HCA | HCA HEALTHCARE INC | EQUITY | 40412C101 | 8,689,089 | 0.07 | 22286.0 |
| GH | GUARDANT HEALTH INC | EQUITY | 40131M109 | 8,633,626 | 0.06 | 57546.0 |
| CTAS | CINTAS CORP | EQUITY | 172908105 | 8,629,689 | 0.06 | 50739.0 |
| TTMI | TTM TECHNOLOGIES | EQUITY | 87305R109 | 8,618,069 | 0.06 | 46081.0 |
| RS | RELIANCE INC | EQUITY | 759509102 | 8,581,966 | 0.06 | 22971.0 |
| CARR | CARRIER GLOBAL CORP | EQUITY | 14448C104 | 8,568,160 | 0.06 | 116812.0 |
| ONTO | ONTO INNOVATION INC | EQUITY | 683344105 | 8,557,511 | 0.06 | 22612.0 |
| SU | SUNCOR ENERGY INC | EQUITY | 867224958 | 8,532,639 | 0.06 | 158659.0 |
| TRGP | TARGA RESOURCES CORP | EQUITY | 87612G101 | 8,484,486 | 0.06 | 31642.0 |
| CTVA | CORTEVA INC | EQUITY | 22052L104 | 8,483,736 | 0.06 | 100174.0 |
| CAH | CARDINAL HEALTH INC | EQUITY | 14149Y108 | 8,337,643 | 0.06 | 35097.0 |
| VTRS | VIATRIS INC | EQUITY | 92556V106 | 8,330,966 | 0.06 | 524620.0 |
| - | DEUTSCHE BANK AG REGISTERED | EQUITY | 575035902 | 8,317,487 | 0.06 | 245569.0 |
| FAST | FASTENAL CO | EQUITY | 311900104 | 8,315,386 | 0.06 | 173129.0 |
| B | BARRICK MINING CORP | EQUITY | 06849F959 | 8,301,765 | 0.06 | 225851.0 |
| - | CANADIAN NATL RAILWAY CO | EQUITY | 136375961 | 8,301,630 | 0.06 | 69589.0 |
| BKR | BAKER HUGHES CO | EQUITY | 05722G100 | 8,300,858 | 0.06 | 149565.0 |
| ROK | ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 8,293,085 | 0.06 | 16751.0 |
| AME | AMETEK INC | EQUITY | 031100100 | 8,262,735 | 0.06 | 34152.0 |
| AFL | AFLAC INC | EQUITY | 001055102 | 8,200,817 | 0.06 | 69943.0 |
| RKLB | ROCKET LAB CORP | EQUITY | 773121108 | 8,173,981 | 0.06 | 80413.0 |
| F | FORD MOTOR CO | EQUITY | 345370860 | 8,169,767 | 0.06 | 587753.0 |
| OKE | ONEOK INC | EQUITY | 682680103 | 8,164,014 | 0.06 | 93904.0 |
| ROKU | ROKU INC | EQUITY | 77543R102 | 8,111,028 | 0.06 | 58716.0 |
| BWXT | BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 8,057,537 | 0.06 | 41395.0 |
| - | L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 8,045,856 | 0.06 | 27688.0 |
| NXT | NEXTPOWER INC CL A | EQUITY | 65290E101 | 7,966,296 | 0.06 | 66865.0 |
| VST | VISTRA CORP | EQUITY | 92840M102 | 7,950,694 | 0.06 | 50121.0 |
| EWBC | EAST WEST BANCORP INC | EQUITY | 27579R104 | 7,944,973 | 0.06 | 61546.0 |
| ITT | ITT INC | EQUITY | 45073V108 | 7,904,665 | 0.06 | 39971.0 |
| COR | CENCORA INC | EQUITY | 03073E105 | 7,890,048 | 0.06 | 27882.0 |
| TLN | TALEN ENERGY CORP | EQUITY | 87422Q109 | 7,860,807 | 0.06 | 20457.0 |
| AZO | AUTOZONE INC | EQUITY | 053332102 | 7,846,033 | 0.06 | 2455.0 |
| ROIV | ROIVANT SCIENCES LTD | EQUITY | G76279101 | 7,831,736 | 0.06 | 221298.0 |
| - | ENTERGY CORP | EQUITY | 29364G103 | 7,823,919 | 0.06 | 68117.0 |
| EW | EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 7,683,401 | 0.06 | 84937.0 |
| FITB | FIFTH THIRD BANCORP | EQUITY | 316773100 | 7,653,862 | 0.06 | 135779.0 |
| RGLD | ROYAL GOLD INC | EQUITY | 780287108 | 7,650,253 | 0.06 | 38326.0 |
| GNRC | GENERAC HOLDINGS INC | EQUITY | 368736104 | 7,641,170 | 0.06 | 26096.0 |
| - | ELECTRONIC ARTS INC | EQUITY | 285512109 | 7,635,485 | 0.06 | 37239.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 7,608,427 | 0.06 | 68060.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 7,607,501 | 0.06 | 45139.0 |
| KIM | KIMCO REALTY CORP | EQUITY | 49446R109 | 7,582,946 | 0.06 | 299130.0 |
| PSA | PUBLIC STORAGE | EQUITY | 74460D109 | 7,578,006 | 0.06 | 23807.0 |
| CDE | COEUR MINING INC | EQUITY | 192108504 | 7,577,294 | 0.06 | 464295.0 |
| SITM | SITIME CORP | EQUITY | 82982T106 | 7,489,150 | 0.06 | 10045.0 |
| - | NEBIUS GROUP NV | EQUITY | N97284108 | 7,486,140 | 0.06 | 27107.0 |
| LNG | CHENIERE ENERGY INC | EQUITY | 16411R208 | 7,484,359 | 0.06 | 31314.0 |
| XEL | XCEL ENERGY INC | EQUITY | 98389B100 | 7,477,938 | 0.06 | 93125.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | EQUITY | 035710839 | 7,445,500 | 0.06 | 332983.0 |
| EBAY | EBAY INC | EQUITY | 278642103 | 7,424,111 | 0.06 | 66435.0 |
| WCC | WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 7,423,291 | 0.06 | 21490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 7,409,637 | 0.06 | 62629.0 |
| APG | API GROUP CORP | EQUITY | 00187Y100 | 7,340,526 | 0.06 | 173330.0 |
| NUE | NUCOR CORP | EQUITY | 670346105 | 7,334,044 | 0.06 | 32925.0 |
| NKE | NIKE INC CL B | EQUITY | 654106103 | 7,274,470 | 0.05 | 177210.0 |
| HST | HOST HOTELS RESORTS INC | EQUITY | 44107P104 | 7,260,690 | 0.05 | 306229.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 7,247,664 | 0.05 | 79470.0 |
| THC | TENET HEALTHCARE CORP | EQUITY | 88033G407 | 7,233,822 | 0.05 | 38667.0 |
| ALB | ALBEMARLE CORP | EQUITY | 012653101 | 7,233,692 | 0.05 | 53571.0 |
| RRX | REGAL REXNORD CORP | EQUITY | 758750103 | 7,203,104 | 0.05 | 30241.0 |
| HUM | HUMANA INC | EQUITY | 444859102 | 7,201,201 | 0.05 | 18129.0 |
| NDSN | NORDSON CORP | EQUITY | 655663102 | 7,195,306 | 0.05 | 23850.0 |
| TXT | TEXTRON INC | EQUITY | 883203101 | 7,193,742 | 0.05 | 78423.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | EQUITY | 88023U101 | 7,172,973 | 0.05 | 91492.0 |
| EXC | EXELON CORP | EQUITY | 30161N101 | 7,151,694 | 0.05 | 153404.0 |
| TOL | TOLL BROTHERS INC | EQUITY | 889478103 | 7,072,058 | 0.05 | 42926.0 |
| - | DEVON ENERGY CORP | EQUITY | 25179M103 | 6,961,428 | 0.05 | 168476.0 |
| WPM | WHEATON PRECIOUS METALS CORP | EQUITY | 962879953 | 6,940,032 | 0.05 | 61716.0 |
| MET | METLIFE INC | EQUITY | 59156R108 | 6,926,851 | 0.05 | 81868.0 |
| - | TAKE TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 6,887,699 | 0.05 | 27553.0 |
| CVNA | CARVANA CO | EQUITY | 146869102 | 6,875,952 | 0.05 | 104466.0 |
| - | WABTEC CORP | EQUITY | 929740108 | 6,867,790 | 0.05 | 25474.0 |
| STT | STATE STREET CORP | EQUITY | 857477103 | 6,842,173 | 0.05 | 40343.0 |
| CLH | CLEAN HARBORS INC | EQUITY | 184496107 | 6,818,072 | 0.05 | 22822.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 | 6,788,114 | 0.05 | 67289.0 |
| DY | DYCOM INDUSTRIES INC | EQUITY | 267475101 | 6,785,018 | 0.05 | 13420.0 |
| SMTC | SEMTECH CORP | EQUITY | 816850101 | 6,780,706 | 0.05 | 41895.0 |
| - | FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | 6,764,142 | 0.05 | 28501.0 |
| RL | RALPH LAUREN CORP | EQUITY | 751212101 | 6,755,329 | 0.05 | 16829.0 |
| OVV | OVINTIV INC | EQUITY | 69047Q102 | 6,744,307 | 0.05 | 128097.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | EQUITY | G25457105 | 6,707,103 | 0.05 | 24663.0 |
| DTM | DT MIDSTREAM INC | EQUITY | 23345M107 | 6,697,360 | 0.05 | 45641.0 |
| - | RIVIAN AUTOMOTIVE INC A | EQUITY | 76954A103 | 6,693,127 | 0.05 | 385771.0 |
| DOC | HEALTHPEAK PROPERTIES INC | EQUITY | 42250P103 | 6,692,529 | 0.05 | 312735.0 |
| ARMK | ARAMARK | EQUITY | 03852U106 | 6,685,409 | 0.05 | 117494.0 |
| IREN | IREN LTD | EQUITY | Q4982L109 | 6,677,952 | 0.05 | 146030.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | EQUITY | 910047109 | 6,650,319 | 0.05 | 48903.0 |
| PR | PERMIAN RESOURCES CORP CL A | EQUITY | 71424F105 | 6,576,457 | 0.05 | 357222.0 |
| SWK | STANLEY BLACK DECKER INC | EQUITY | 854502101 | 6,557,340 | 0.05 | 69670.0 |
| WSO | WATSCO INC | EQUITY | 942622200 | 6,556,413 | 0.05 | 15733.0 |
| REG | REGENCY CENTERS CORP | EQUITY | 758849103 | 6,544,262 | 0.05 | 82070.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 6,538,480 | 0.05 | 27134.0 |
| YUM | YUM BRANDS INC | EQUITY | 988498101 | 6,532,519 | 0.05 | 40864.0 |
| AXON | AXON ENTERPRISE INC | EQUITY | 05464C101 | 6,522,697 | 0.05 | 11635.0 |
| - | BECTON DICKINSON AND CO | EQUITY | 075887109 | 6,501,742 | 0.05 | 42964.0 |
| VTR | VENTAS INC | EQUITY | 92276F100 | 6,484,442 | 0.05 | 73023.0 |
| DKS | DICK S SPORTING GOODS INC | EQUITY | 253393102 | 6,478,601 | 0.05 | 28564.0 |
| OHI | OMEGA HEALTHCARE INVESTORS | EQUITY | 681936100 | 6,475,898 | 0.05 | 135820.0 |
| JLL | JONES LANG LASALLE INC | EQUITY | 48020Q107 | 6,460,288 | 0.05 | 20843.0 |
| EG | EVEREST GROUP LTD | EQUITY | G3223R108 | 6,455,861 | 0.05 | 18072.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 6,455,172 | 0.05 | 189858.0 |
| RMBS | RAMBUS INC | EQUITY | 750917106 | 6,443,863 | 0.05 | 48545.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 6,387,640 | 0.05 | 24058.0 |
| UNM | UNUM GROUP | EQUITY | 91529Y106 | 6,377,438 | 0.05 | 71336.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES | EQUITY | 007973100 | 6,358,925 | 0.05 | 17054.0 |
| KDP | KEURIG DR PEPPER INC | EQUITY | 49271V100 | 6,350,798 | 0.05 | 194036.0 |
| - | RPM INTERNATIONAL INC | EQUITY | 749685103 | 6,343,886 | 0.05 | 57075.0 |
| RSG | REPUBLIC SERVICES INC | EQUITY | 760759100 | 6,313,134 | 0.05 | 29628.0 |
| GL | GLOBE LIFE INC | EQUITY | 37959E102 | 6,304,009 | 0.05 | 35281.0 |
| RGA | REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 | 6,278,917 | 0.05 | 29527.0 |
| MOD | MODINE MANUFACTURING CO | EQUITY | 607828100 | 6,276,839 | 0.05 | 23507.0 |
| AMP | AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 6,240,512 | 0.05 | 13603.0 |
| AA | ALCOA CORP | EQUITY | 013872106 | 6,210,030 | 0.05 | 119103.0 |
| - | IDEXX LABORATORIES INC | EQUITY | 45168D104 | 6,193,040 | 0.05 | 11764.0 |
| EXEL | EXELIXIS INC | EQUITY | 30161Q104 | 6,187,995 | 0.05 | 113729.0 |
| ED | CONSOLIDATED EDISON INC | EQUITY | 209115104 | 6,177,579 | 0.05 | 55840.0 |
| AU | ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 | 6,168,671 | 0.05 | 76260.0 |
| BWA | BORGWARNER INC | EQUITY | 099724106 | 6,156,010 | 0.05 | 92711.0 |
| GEN | GEN DIGITAL INC | EQUITY | 668771108 | 6,101,261 | 0.05 | 245129.0 |
| JBL | JABIL INC | EQUITY | 466313103 | 6,098,679 | 0.05 | 15821.0 |
| - | FERRARI NV | EQUITY | ACI0JKHV4 | 6,096,064 | 0.05 | 16439.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 | 6,094,954 | 0.05 | 75098.0 |
| ADSK | AUTODESK INC | EQUITY | 052769106 | 6,092,540 | 0.05 | 31337.0 |
| - | DR HORTON INC | EQUITY | 23331A109 | 6,085,034 | 0.05 | 37359.0 |
| SYY | SYSCO CORP | EQUITY | 871829107 | 6,048,935 | 0.05 | 72373.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 6,037,458 | 0.05 | 20056.0 |
| ODFL | OLD DOMINION FREIGHT LINE | EQUITY | 679580100 | 6,026,029 | 0.05 | 27821.0 |
| LAMR | LAMAR ADVERTISING CO A | EQUITY | 512816109 | 6,014,901 | 0.05 | 38562.0 |
| ASND | ASCENDIS PHARMA A/S | EQUITY | K08588103 | 6,000,133 | 0.05 | 22496.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 5,995,431 | 0.04 | 18919.0 |
| MLI | MUELLER INDUSTRIES INC | EQUITY | 624756102 | 5,986,691 | 0.04 | 48700.0 |
| NTNX | NUTANIX INC A | EQUITY | 67059N108 | 5,966,244 | 0.04 | 117077.0 |
| IONS | IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 5,951,587 | 0.04 | 75061.0 |
| XYZ | BLOCK INC | EQUITY | 852234103 | 5,913,864 | 0.04 | 77814.0 |
| AIG | AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | 5,913,285 | 0.04 | 79341.0 |
| CCJ | CAMECO CORP | EQUITY | 13321L959 | 5,886,636 | 0.04 | 57773.0 |
| MSCI | MSCI INC | EQUITY | 55354G100 | 5,884,340 | 0.04 | 10507.0 |
| DT | DYNATRACE INC | EQUITY | 268150109 | 5,865,542 | 0.04 | 133581.0 |
| CBRE | CBRE GROUP INC A | EQUITY | 12504L109 | 5,856,321 | 0.04 | 43480.0 |
| SLF | SUN LIFE FINANCIAL INC | EQUITY | 866796956 | 5,850,084 | 0.04 | 74538.0 |
| UDR | UDR INC | EQUITY | 902653104 | 5,847,761 | 0.04 | 146487.0 |
| GRMN | GARMIN LTD | EQUITY | H2906T109 | 5,826,381 | 0.04 | 24528.0 |
| SANM | SANMINA CORP | EQUITY | 801056102 | 5,806,414 | 0.04 | 22943.0 |
| PNW | PINNACLE WEST CAPITAL | EQUITY | 723484101 | 5,800,898 | 0.04 | 54214.0 |
| OC | OWENS CORNING | EQUITY | 690742101 | 5,775,494 | 0.04 | 36333.0 |
| PYPL | PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 5,768,546 | 0.04 | 133593.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | EQUITY | 25402D102 | 5,755,307 | 0.04 | 36651.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | EQUITY | 989207105 | 5,754,074 | 0.04 | 21857.0 |
| WEC | WEC ENERGY GROUP INC | EQUITY | 92939U106 | 5,753,725 | 0.04 | 49274.0 |
| ALLY | ALLY FINANCIAL INC | EQUITY | 02005N100 | 5,716,456 | 0.04 | 124406.0 |
| SN | SHARKNINJA INC | EQUITY | G8068L108 | 5,709,364 | 0.04 | 37495.0 |
| TXRH | TEXAS ROADHOUSE INC | EQUITY | 882681109 | 5,705,502 | 0.04 | 29527.0 |
| BBIO | BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 5,695,858 | 0.04 | 76475.0 |
| A | AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 5,678,350 | 0.04 | 42749.0 |
| VMC | VULCAN MATERIALS CO | EQUITY | 929160109 | 5,675,697 | 0.04 | 19239.0 |
| - | INTERACTIVE BROKERS GRO CL A | EQUITY | 45841N107 | 5,665,608 | 0.04 | 65092.0 |
| RVTY | REVVITY INC | EQUITY | 714046109 | 5,663,245 | 0.04 | 50901.0 |
| RBRK | RUBRIK INC A | EQUITY | 781154109 | 5,656,208 | 0.04 | 70456.0 |
| AIZ | ASSURANT INC | EQUITY | 04621X108 | 5,646,380 | 0.04 | 21027.0 |
| EVR | EVERCORE INC A | EQUITY | 29977A105 | 5,644,345 | 0.04 | 16531.0 |
| CCK | CROWN HOLDINGS INC | EQUITY | 228368106 | 5,641,207 | 0.04 | 50449.0 |
| PRU | PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 5,636,968 | 0.04 | 52228.0 |
| AGNC | AGNC INVESTMENT CORP | EQUITY | 00123Q104 | 5,614,579 | 0.04 | 515099.0 |
| FORM | FORMFACTOR INC | EQUITY | 346375108 | 5,605,067 | 0.04 | 35047.0 |
| - | APPLIED INDUSTRIAL TECH INC | EQUITY | 03820C105 | 5,603,146 | 0.04 | 16570.0 |
| GGG | GRACO INC | EQUITY | 384109104 | 5,602,625 | 0.04 | 74099.0 |
| MEDP | MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 5,599,885 | 0.04 | 10574.0 |
| CLS | CELESTICA INC | EQUITY | 15101Q967 | 5,597,676 | 0.04 | 15354.0 |
| IRM | IRON MOUNTAIN INC | EQUITY | 46284V101 | 5,593,386 | 0.04 | 44283.0 |
| AVY | AVERY DENNISON CORP | EQUITY | 053611109 | 5,590,685 | 0.04 | 34436.0 |
| PNR | PENTAIR PLC | EQUITY | G7S00T104 | 5,582,535 | 0.04 | 72822.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 | 5,569,962 | 0.04 | 86423.0 |
| - | WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 5,568,343 | 0.04 | 72865.0 |
| NTRA | NATERA INC | EQUITY | 632307104 | 5,561,196 | 0.04 | 20487.0 |
| - | P G E CORP | EQUITY | 69331C108 | 5,542,880 | 0.04 | 329541.0 |
| - | WATERS CORP | EQUITY | 941848103 | 5,541,591 | 0.04 | 14776.0 |
| EME | EMCOR GROUP INC | EQUITY | 29084Q100 | 5,539,449 | 0.04 | 6675.0 |
| ON | ON SEMICONDUCTOR | EQUITY | 682189105 | 5,537,775 | 0.04 | 58576.0 |
| - | GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 | 5,531,428 | 0.04 | 124218.0 |
| FHN | FIRST HORIZON CORP | EQUITY | 320517105 | 5,527,702 | 0.04 | 215589.0 |
| KNX | KNIGHT SWIFT TRANSPORTATION | EQUITY | 499049104 | 5,503,307 | 0.04 | 70673.0 |
| ADM | ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 5,499,654 | 0.04 | 71985.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 5,479,146 | 0.04 | 222639.0 |
| KMB | KIMBERLY CLARK CORP | EQUITY | 494368103 | 5,479,060 | 0.04 | 49914.0 |
| PEN | PENUMBRA INC | EQUITY | 70975L107 | 5,478,262 | 0.04 | 17350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 | 5,467,643 | 0.04 | 41259.0 |
| KVUE | KENVUE INC | EQUITY | 49177J102 | 5,452,408 | 0.04 | 285317.0 |
| CGNX | COGNEX CORP | EQUITY | 192422103 | 5,426,358 | 0.04 | 74929.0 |
| - | HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 5,417,472 | 0.04 | 305554.0 |
| ALLE | ALLEGION PLC | EQUITY | G0176J109 | 5,412,237 | 0.04 | 38524.0 |
| CCL | CARNIVAL CORP LTD | EQUITY | G2004J103 | 5,402,758 | 0.04 | 189106.0 |
| FNV | FRANCO NEVADA CORP | EQUITY | 351858956 | 5,397,972 | 0.04 | 25879.0 |
| SPXC | SPX TECHNOLOGIES INC | EQUITY | 78473E103 | 5,383,688 | 0.04 | 21959.0 |
| RVMD | REVOLUTION MEDICINES INC | EQUITY | 76155X100 | 5,368,756 | 0.04 | 28667.0 |
| - | TEVA PHARMACEUTICAL SP ADR | EQUITY | 881624209 | 5,362,628 | 0.04 | 158283.0 |
| NDAQ | NASDAQ INC | EQUITY | 631103108 | 5,333,592 | 0.04 | 67668.0 |
| MOH | MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 5,320,934 | 0.04 | 23266.0 |
| AAL | AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 5,286,378 | 0.04 | 292550.0 |
| - | JM SMUCKER CO/THE | EQUITY | 832696405 | 5,276,025 | 0.04 | 46898.0 |
| HAS | HASBRO INC | EQUITY | 418056107 | 5,276,014 | 0.04 | 63882.0 |
| APA | APA CORP | EQUITY | 03743Q108 | 5,229,341 | 0.04 | 160557.0 |
| - | CLOROX COMPANY | EQUITY | 189054109 | 5,211,501 | 0.04 | 54605.0 |
| RBLX | ROBLOX CORP CLASS A | EQUITY | 771049103 | 5,198,891 | 0.04 | 95603.0 |
| - | OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 5,196,893 | 0.04 | 106998.0 |
| MLM | MARTIN MARIETTA MATERIALS | EQUITY | 573284106 | 5,193,760 | 0.04 | 9006.0 |
| - | LITTELFUSE INC | EQUITY | 537008104 | 5,186,209 | 0.04 | 11390.0 |
| MTB | M T BANK CORP | EQUITY | 55261F104 | 5,183,382 | 0.04 | 21778.0 |
| CRWV | COREWEAVE INC CL A | EQUITY | 21873S108 | 5,179,166 | 0.04 | 52031.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 5,169,599 | 0.04 | 34892.0 |
| ROP | ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 5,162,816 | 0.04 | 15257.0 |
| CPT | CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 5,159,950 | 0.04 | 45069.0 |
| SOLV | SOLVENTUM CORP | EQUITY | 83444M101 | 5,137,881 | 0.04 | 66596.0 |
| - | ACUITY INC | EQUITY | 00508Y102 | 5,133,876 | 0.04 | 13630.0 |
| Q | QNITY ELECTRONICS INC | EQUITY | 74743L100 | 5,133,650 | 0.04 | 31435.0 |
| GDDY | GODADDY INC CLASS A | EQUITY | 380237107 | 5,105,192 | 0.04 | 60146.0 |
| - | ADVANCED DRAINAGE SYSTEMS IN | EQUITY | 00790R104 | 5,096,020 | 0.04 | 32467.0 |
| ACGL | ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 5,094,582 | 0.04 | 52489.0 |
| CRL | CHARLES RIVER LABORATORIES | EQUITY | 159864107 | 5,082,817 | 0.04 | 22412.0 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | EQUITY | 05550J101 | 5,071,756 | 0.04 | 58149.0 |
| AMH | AMERICAN HOMES 4 RENT A | EQUITY | 02665T306 | 5,066,313 | 0.04 | 151143.0 |
| QXO | QXO INC | EQUITY | 82846H405 | 5,046,607 | 0.04 | 292049.0 |
| CG | CARLYLE GROUP INC/THE | EQUITY | 14316J108 | 5,042,125 | 0.04 | 119737.0 |
| FANG | DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 5,040,667 | 0.04 | 28676.0 |
| SAIA | SAIA INC | EQUITY | 78709Y105 | 5,035,810 | 0.04 | 11957.0 |
| VIAV | VIAVI SOLUTIONS INC | EQUITY | 925550105 | 4,991,355 | 0.04 | 104531.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | EQUITY | 04280A100 | 4,980,587 | 0.04 | 61104.0 |
| SE | SEA LTD ADR | EQUITY | 81141R100 | 4,972,235 | 0.04 | 51886.0 |
| WTRG | ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | 4,958,693 | 0.04 | 129436.0 |
| CCI | CROWN CASTLE INC | EQUITY | 22822V101 | 4,951,682 | 0.04 | 65386.0 |
| VMI | VALMONT INDUSTRIES | EQUITY | 920253101 | 4,943,101 | 0.04 | 8558.0 |
| TECH | BIO TECHNE CORP | EQUITY | 09073M104 | 4,937,305 | 0.04 | 69884.0 |
| EGP | EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 4,929,378 | 0.04 | 24339.0 |
| CR | CRANE CO | EQUITY | 224408104 | 4,922,263 | 0.04 | 22066.0 |
| BAX | BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 4,919,825 | 0.04 | 230761.0 |
| - | HUNTINGTON INGALLS INDUSTRIE | EQUITY | 446413106 | 4,916,548 | 0.04 | 17566.0 |
| COKE | COCA COLA CONSOLIDATED INC | EQUITY | 191098102 | 4,909,508 | 0.04 | 25715.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 4,901,522 | 0.04 | 85661.0 |
| ARW | ARROW ELECTRONICS INC | EQUITY | 042735100 | 4,898,827 | 0.04 | 22955.0 |
| - | MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 4,884,340 | 0.04 | 53816.0 |
| ESI | ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 4,871,360 | 0.04 | 102018.0 |
| IQV | IQVIA HOLDINGS INC | EQUITY | 46266C105 | 4,868,371 | 0.04 | 25196.0 |
| COIN | COINBASE GLOBAL INC CLASS A | EQUITY | 19260Q107 | 4,863,595 | 0.04 | 33269.0 |
| DINO | HF SINCLAIR CORP | EQUITY | 403949100 | 4,855,441 | 0.04 | 69712.0 |
| PDD | PDD HOLDINGS INC | EQUITY | 722304102 | 4,850,416 | 0.04 | 63587.0 |
| AMKR | AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 4,830,346 | 0.04 | 56017.0 |
| NYT | NEW YORK TIMES CO A | EQUITY | 650111107 | 4,826,171 | 0.04 | 68965.0 |
| NTRS | NORTHERN TRUST CORP | EQUITY | 665859104 | 4,825,798 | 0.04 | 27760.0 |
| EQT | EQT CORP | EQUITY | 26884L109 | 4,817,255 | 0.04 | 90601.0 |
| SO | SOUTHERN CO | FIXED INCOME | 842587ED5 | 4,812,693 | 0.04 | 4760000.0 |
| WTS | WATTS WATER TECHNOLOGIES A | EQUITY | 942749102 | 4,795,262 | 0.04 | 12250.0 |
| PODD | INSULET CORP | EQUITY | 45784P101 | 4,782,477 | 0.04 | 31412.0 |
| PAYX | PAYCHEX INC | EQUITY | 704326107 | 4,782,181 | 0.04 | 48634.0 |
| AXSM | AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 4,782,071 | 0.04 | 19537.0 |
| BIIB | BIOGEN INC | EQUITY | 09062X103 | 4,775,574 | 0.04 | 22103.0 |
| WTFC | WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 4,771,455 | 0.04 | 29688.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 13,333,297,780 | 3202 | 16.276347 | 0.797433 | 26.593658 |
| 2026-03-31 | 2026-04-29 | 11,713,614,285 | 3135 | 15.8986 | 0.784709 | 27.033936 |
| 2025-12-31 | 2026-02-13 | 12,029,176,941 | 3156 | 16.259396 | 0.806367 | 27.049564 |
| 2025-09-30 | 2025-11-12 | 159,603,911 | 3166 | 16.152182 | 0.801487 | 26.935198 |
| 2025-03-31 | 2025-05-09 | 9,893,702,033 | 3071 | 14.102172 | 0.701331 | 25.094506 |
| 2024-12-31 | 2025-02-11 | 10,279,579,746 | 3016 | 14.782764 | 0.736781 | 25.454631 |