NOMURA ASSET MANAGEMENT CO LTD
CIK 0001055964
Annualised vol
17.024308%
Beta
0.828455
HHI
146.741699
Top-10 weight
29.92828%
VaR 95%
1.619388%
VaR 99%
3.006558%
Max drawdown
25.752524%
Matched value
77.634616%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,848,108,870 | 8.24 | 1.923189E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,867,365,573 | 4.0 | 4943390.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,762,663,350 | 3.77 | 6091593.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,214,810,131 | 2.6 | 3256689.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,210,346,940 | 2.59 | 1048564.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,164,432,251 | 2.49 | 3258338.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,038,288,646 | 2.22 | 4356334.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 793,101,357 | 1.7 | 1096959.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 620,016,771 | 1.33 | 1754781.0 |
| TSLA | TESLA INC | COM | 88160R101 | 464,484,983 | 0.99 | 1104339.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 464,318,820 | 0.99 | 824298.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 447,182,795 | 0.96 | 1482161.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 408,927,147 | 0.88 | 846605.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,310,847 | 0.8 | 646074.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 368,968,682 | 0.79 | 346482.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 367,823,667 | 0.79 | 1123709.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 362,281,834 | 0.78 | 302045.0 |
| - | CISCO SYS INC | COM | 17275R102 | 339,004,008 | 0.73 | 2886123.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 316,420,012 | 0.68 | 1394105.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 313,765,205 | 0.67 | 1235442.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 289,260,547 | 0.62 | 563202.0 |
| - | QUALCOMM INC | COM | 747525103 | 278,416,071 | 0.6 | 1506662.0 |
| TER | TERADYNE INC | COM | 880770102 | 277,181,775 | 0.59 | 572879.0 |
| WMT | WALMART INC | COM | 931142103 | 273,080,280 | 0.58 | 2411092.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,924,200 | 0.56 | 527437.0 |
| INTC | INTEL CORP | COM | 458140100 | 262,462,930 | 0.56 | 1879703.0 |
| V | VISA INC | COM CL A | 92826C839 | 255,032,178 | 0.55 | 743339.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 250,783,012 | 0.54 | 1851207.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 246,950,227 | 0.53 | 1806248.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 242,206,219 | 0.52 | 1108749.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 230,445,118 | 0.49 | 915773.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 227,925,080 | 0.49 | 525985.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,667,503 | 0.46 | 521299.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 206,458,575 | 0.44 | 323238.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 203,090,928 | 0.43 | 194832.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 201,001,067 | 0.43 | 2815141.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 197,821,895 | 0.42 | 1539470.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 182,554,164 | 0.39 | 195147.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 179,354,797 | 0.38 | 1223096.0 |
| KO | COCA COLA CO | COM | 191216100 | 171,060,834 | 0.37 | 2104846.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 168,272,092 | 0.36 | 477124.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 166,658,419 | 0.36 | 1005420.0 |
| LIN | LINDE PLC | SHS | G54950103 | 161,997,500 | 0.35 | 312170.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 158,313,075 | 0.34 | 164055.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 152,260,442 | 0.33 | 2457399.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 151,777,701 | 0.32 | 838968.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 148,952,275 | 0.32 | 126783.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 148,267,487 | 0.32 | 2602097.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147,318,608 | 0.32 | 523874.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,835,509 | 0.31 | 144196.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 144,281,083 | 0.31 | 386057.0 |
| PEP | PEPSICO INC | COM | 713448108 | 144,246,494 | 0.31 | 1065336.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 144,094,236 | 0.31 | 1564711.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 142,861,581 | 0.31 | 638773.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 139,838,391 | 0.3 | 517326.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 137,723,748 | 0.29 | 688309.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 134,494,272 | 0.29 | 1532349.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 134,033,928 | 0.29 | 442400.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 118,590,600 | 0.25 | 102739.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 118,227,211 | 0.25 | 658354.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 117,785,753 | 0.25 | 348221.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 115,794,850 | 0.25 | 444749.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 114,338,811 | 0.24 | 221918.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 113,940,065 | 0.24 | 1378752.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 113,249,138 | 0.24 | 565991.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 110,904,693 | 0.24 | 372076.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 110,276,319 | 0.24 | 323372.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 109,969,940 | 0.24 | 314137.0 |
| AAPL | APPLE INC | COM | 037833100 | 109,809,227 | 0.24 | 379490.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 109,341,298 | 0.23 | 275301.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 108,621,134 | 0.23 | 1197059.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 108,273,329 | 0.23 | 265858.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,741,686 | 0.23 | 268411.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 105,729,315 | 0.23 | 1054341.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,501,185 | 0.23 | 210430.0 |
| BA | BOEING CO | COM | 097023105 | 105,402,490 | 0.23 | 486915.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 104,154,855 | 0.22 | 349642.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 103,752,271 | 0.22 | 707965.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 102,292,839 | 0.22 | 44989.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 102,037,270 | 0.22 | 236493.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100,143,228 | 0.21 | 858346.0 |
| AMGN | AMGEN INC | COM | 031162100 | 99,243,331 | 0.21 | 274062.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 99,069,213 | 0.21 | 311235.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 98,087,147 | 0.21 | 205388.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 97,779,828 | 0.21 | 292037.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 95,927,688 | 0.21 | 257165.0 |
| - | TJX COS INC NEW | COM | 872540109 | 94,951,868 | 0.2 | 626745.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92,577,277 | 0.2 | 121311.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 92,565,211 | 0.2 | 442811.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 91,963,439 | 0.2 | 107176.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 91,861,068 | 0.2 | 1001975.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 91,845,447 | 0.2 | 484085.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 90,649,573 | 0.19 | 647682.0 |
| - | LOWES COS INC | COM | 548661107 | 89,420,822 | 0.19 | 405555.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 87,090,698 | 0.19 | 1206911.0 |
| - | UNION PAC CORP | COM | 907818108 | 86,628,192 | 0.19 | 318486.0 |
| VTR | VENTAS INC | COM | 92276F100 | 86,416,519 | 0.18 | 973159.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 86,204,893 | 0.18 | 114088.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 85,666,466 | 0.18 | 251413.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 84,209,570 | 0.18 | 912643.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 82,647,179 | 0.18 | 1056464.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 81,543,868 | 0.17 | 538848.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 79,966,808 | 0.17 | 274244.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 79,954,098 | 0.17 | 470097.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 79,695,757 | 0.17 | 142159.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 79,327,560 | 0.17 | 109720.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 79,159,971 | 0.17 | 504300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 79,129,560 | 0.17 | 209476.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 78,491,493 | 0.17 | 445165.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 78,247,753 | 0.17 | 227253.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 78,241,190 | 0.17 | 307431.0 |
| NTRA | NATERA INC | COM | 632307104 | 78,188,729 | 0.17 | 288041.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 78,092,523 | 0.17 | 618114.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 77,603,661 | 0.17 | 80706.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,947,428 | 0.16 | 343592.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 76,228,327 | 0.16 | 416298.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 74,792,057 | 0.16 | 3154452.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 74,573,830 | 0.16 | 211060.0 |
| - | CORNING INC | COM | 219350105 | 73,978,914 | 0.16 | 289625.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 73,848,026 | 0.16 | 584657.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 73,283,639 | 0.16 | 218171.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 72,253,998 | 0.15 | 590214.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 71,572,158 | 0.15 | 456863.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 70,416,998 | 0.15 | 314502.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 70,324,079 | 0.15 | 198521.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 69,530,102 | 0.15 | 314502.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,183,433 | 0.15 | 1633997.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 67,973,942 | 0.15 | 304980.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 67,274,385 | 0.14 | 190401.0 |
| - | US BANCORP | COM NEW | 902973304 | 66,994,714 | 0.14 | 1109184.0 |
| - | WW GRAINGER INC | COM | 384802104 | 66,816,046 | 0.14 | 49115.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 66,096,377 | 0.14 | 244376.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 66,059,631 | 0.14 | 662850.0 |
| - | DISNEY WALT CO | COM | 254687106 | 65,868,495 | 0.14 | 684348.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 65,696,503 | 0.14 | 386723.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 65,308,752 | 0.14 | 456226.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 63,723,744 | 0.14 | 259800.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 63,547,538 | 0.14 | 267501.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 63,380,942 | 0.14 | 314374.0 |
| FAST | FASTENAL CO | COM | 311900104 | 63,314,875 | 0.14 | 1318236.0 |
| ECL | ECOLAB INC | COM | 278865100 | 63,241,127 | 0.14 | 226988.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 63,218,163 | 0.14 | 354680.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 63,204,638 | 0.14 | 286214.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 62,612,825 | 0.13 | 1226500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 62,021,097 | 0.13 | 309966.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,731,271 | 0.13 | 451219.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 61,617,489 | 0.13 | 1452900.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,577,041 | 0.13 | 106001.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 61,480,500 | 0.13 | 637500.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 61,156,433 | 0.13 | 591169.0 |
| TGT | TARGET CORP | COM | 87612E106 | 60,993,172 | 0.13 | 466987.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 60,585,160 | 0.13 | 416966.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 60,316,008 | 0.13 | 141547.0 |
| NUE | NUCOR CORP | COM | 670346105 | 60,280,828 | 0.13 | 270621.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 60,244,275 | 0.13 | 3152500.0 |
| T | AT&T INC | COM | 00206R102 | 59,735,273 | 0.13 | 2885762.0 |
| AFL | AFLAC INC | COM | 001055102 | 59,521,142 | 0.13 | 507643.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 59,415,859 | 0.13 | 202660.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 59,274,263 | 0.13 | 539986.0 |
| SYY | SYSCO CORP | COM | 871829107 | 58,414,229 | 0.13 | 698902.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,113,606 | 0.12 | 139935.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 57,880,838 | 0.12 | 922845.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57,688,428 | 0.12 | 160692.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 57,277,394 | 0.12 | 464010.0 |
| - | VICI PPTYS INC | COM | 925652109 | 57,258,925 | 0.12 | 2156645.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 57,241,728 | 0.12 | 235883.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,109,442 | 0.12 | 152162.0 |
| DE | DEERE & CO | COM | 244199105 | 56,732,572 | 0.12 | 89437.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 56,655,324 | 0.12 | 237708.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 55,524,640 | 0.12 | 232964.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 55,469,897 | 0.12 | 294520.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 55,085,221 | 0.12 | 497923.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 54,797,686 | 0.12 | 153336.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 54,716,697 | 0.12 | 111403.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 54,654,037 | 0.12 | 550504.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,637,689 | 0.12 | 715153.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 54,434,637 | 0.12 | 1317392.0 |
| MMM | 3M CO | COM | 88579Y101 | 54,423,132 | 0.12 | 336132.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 54,295,511 | 0.12 | 751287.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 53,676,872 | 0.11 | 700194.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,778,059 | 0.11 | 106251.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 52,175,300 | 0.11 | 92626.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 51,920,884 | 0.11 | 275165.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 51,824,574 | 0.11 | 279921.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 51,781,588 | 0.11 | 455463.0 |
| PFE | PFIZER INC | COM | 717081103 | 51,453,662 | 0.11 | 2136780.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 51,119,395 | 0.11 | 45123.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,754,348 | 0.11 | 304520.0 |
| - | PPG INDS INC | COM | 693506107 | 50,420,253 | 0.11 | 415700.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 50,350,869 | 0.11 | 300190.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 49,952,117 | 0.11 | 292357.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 49,421,240 | 0.11 | 303235.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 49,399,575 | 0.11 | 686582.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 49,283,379 | 0.11 | 41089.0 |
| DOV | DOVER CORP | COM | 260003108 | 48,771,032 | 0.1 | 217456.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 48,754,957 | 0.1 | 503251.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 48,605,324 | 0.1 | 143637.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 48,322,790 | 0.1 | 94851.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 47,836,674 | 0.1 | 460145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,584,037 | 0.1 | 825825.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 47,118,502 | 0.1 | 1086932.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 46,974,933 | 0.1 | 141623.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,865,929 | 0.1 | 188694.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 46,426,008 | 0.1 | 493264.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 46,315,165 | 0.1 | 453226.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,802,618 | 0.1 | 674262.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 45,724,625 | 0.1 | 1374350.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 45,649,103 | 0.1 | 239653.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 45,632,748 | 0.1 | 139409.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,557,390 | 0.1 | 311802.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 45,257,741 | 0.1 | 262714.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 45,247,165 | 0.1 | 149979.0 |
| TSLA | TESLA INC | COM | 88160R101 | 44,710,621 | 0.1 | 106302.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 44,200,265 | 0.09 | 45189.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 44,127,823 | 0.09 | 374028.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 44,100,563 | 0.09 | 392005.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 44,071,558 | 0.09 | 124732.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 43,784,914 | 0.09 | 218248.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 43,747,881 | 0.09 | 1762606.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 43,125,316 | 0.09 | 1756632.0 |
| - | CRH PLC | ORD | G25508105 | 43,118,432 | 0.09 | 402976.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 42,924,530 | 0.09 | 115073.0 |
| AAPL | APPLE INC | COM | 037833100 | 42,733,553 | 0.09 | 147683.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,714,280 | 0.09 | 196000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 42,681,414 | 0.09 | 119432.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 42,442,538 | 0.09 | 128567.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 41,844,982 | 0.09 | 355613.0 |
| SO | SOUTHERN CO | COM | 842587107 | 41,420,800 | 0.09 | 432774.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 41,288,159 | 0.09 | 643619.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,206,516 | 0.09 | 465400.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 41,016,125 | 0.09 | 139033.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 40,821,091 | 0.09 | 29530.0 |
| - | EOG RES INC | COM | 26875P101 | 40,764,280 | 0.09 | 314224.0 |
| - | CLOROX CO DEL | COM | 189054109 | 40,647,896 | 0.09 | 425900.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,407,445 | 0.09 | 801417.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 39,750,492 | 0.09 | 404256.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 39,558,840 | 0.08 | 257511.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 38,979,081 | 0.08 | 123806.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 38,777,034 | 0.08 | 53854.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 38,516,121 | 0.08 | 1218479.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 38,399,123 | 0.08 | 142822.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,330,829 | 0.08 | 302819.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 38,056,918 | 0.08 | 190199.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 37,993,241 | 0.08 | 262729.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,917,300 | 0.08 | 651500.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 37,849,486 | 0.08 | 137295.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 37,426,772 | 0.08 | 520829.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 37,367,915 | 0.08 | 155862.0 |
| AAPL | APPLE INC | COM | 037833100 | 37,326,861 | 0.08 | 128998.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 36,369,830 | 0.08 | 338324.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 36,261,066 | 0.08 | 147271.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 35,924,909 | 0.08 | 384635.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 35,805,280 | 0.08 | 155621.0 |
| CMI | CUMMINS INC | COM | 231021106 | 35,707,572 | 0.08 | 50066.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 35,493,226 | 0.08 | 95151.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 35,460,671 | 0.08 | 638931.0 |
| CSX | CSX CORP | COM | 126408103 | 34,907,886 | 0.07 | 734439.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 34,827,567 | 0.07 | 169874.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 34,825,911 | 0.07 | 468468.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 34,589,568 | 0.07 | 1297920.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 34,004,170 | 0.07 | 210500.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 33,836,749 | 0.07 | 1334783.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 33,557,336 | 0.07 | 86772.0 |
| AAPL | APPLE INC | COM | 037833100 | 33,463,616 | 0.07 | 115647.0 |
| CMI | CUMMINS INC | COM | 231021106 | 33,359,685 | 0.07 | 46774.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,303,966 | 0.07 | 77189.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 33,190,201 | 0.07 | 88977.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 32,726,132 | 0.07 | 520371.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 32,654,231 | 0.07 | 1080908.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,497,272 | 0.07 | 274679.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 32,481,102 | 0.07 | 87647.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 32,446,294 | 0.07 | 91830.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 32,416,128 | 0.07 | 666450.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 32,244,616 | 0.07 | 72286.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 32,129,701 | 0.07 | 123367.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 31,980,693 | 0.07 | 84661.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,915,213 | 0.07 | 229705.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 31,500,821 | 0.07 | 544620.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 31,454,186 | 0.07 | 33903.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,367,606 | 0.07 | 61074.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 31,363,323 | 0.07 | 78967.0 |
| PODD | INSULET CORP | COM | 45784P101 | 31,346,144 | 0.07 | 205886.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,315,992 | 0.07 | 325801.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 30,959,080 | 0.07 | 121090.0 |
| - | WP CAREY INC | COM | 92936U109 | 30,847,388 | 0.07 | 431432.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 30,718,938 | 0.07 | 144322.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 30,196,850 | 0.06 | 53608.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 30,130,812 | 0.06 | 188400.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,042,229 | 0.06 | 41723.0 |
| EXC | EXELON CORP | COM | 30161N101 | 29,849,387 | 0.06 | 640270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,798,833 | 0.06 | 59436.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,381,405 | 0.06 | 104549.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 28,412,611 | 0.06 | 16739.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,356,064 | 0.06 | 89302.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 28,355,337 | 0.06 | 202596.0 |
| INTU | INTUIT | COM | 461202103 | 28,266,561 | 0.06 | 108301.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,168,288 | 0.06 | 659988.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,042,803 | 0.06 | 70516.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,982,823 | 0.06 | 224870.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 27,959,697 | 0.06 | 95367.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 27,801,694 | 0.06 | 328276.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 27,566,230 | 0.06 | 229891.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 27,340,513 | 0.06 | 23686.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 27,121,869 | 0.06 | 165812.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 27,093,433 | 0.06 | 146824.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 27,050,224 | 0.06 | 350937.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,922,576 | 0.06 | 81470.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 26,888,841 | 0.06 | 88830.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 26,885,895 | 0.06 | 20184.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,770,095 | 0.06 | 89100.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,568,749 | 0.06 | 291324.0 |
| - | MOODYS CORP | COM | 615369105 | 26,551,076 | 0.06 | 58622.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 26,442,503 | 0.06 | 88766.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 26,333,239 | 0.06 | 66756.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,314,605 | 0.06 | 353074.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 26,300,006 | 0.06 | 329822.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,294,230 | 0.06 | 1968131.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 26,114,870 | 0.06 | 51275.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,055,866 | 0.06 | 41787.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,984,685 | 0.06 | 44731.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,943,514 | 0.06 | 54324.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 25,798,697 | 0.06 | 191059.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 25,759,258 | 0.06 | 81882.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 25,685,552 | 0.05 | 756570.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 25,614,213 | 0.05 | 65696.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 25,576,750 | 0.05 | 236253.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 25,545,484 | 0.05 | 151112.0 |
| PCAR | PACCAR INC | COM | 693718108 | 25,448,503 | 0.05 | 211859.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 25,389,537 | 0.05 | 546129.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 25,388,267 | 0.05 | 81079.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 25,381,894 | 0.05 | 1369773.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 25,330,395 | 0.05 | 330900.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,327,480 | 0.05 | 950018.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 25,152,927 | 0.05 | 12691.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,125,643 | 0.05 | 204091.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,995,319 | 0.05 | 1054210.0 |
| XYL | XYLEM INC | COM | 98419M100 | 24,641,938 | 0.05 | 208459.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 24,579,536 | 0.05 | 551977.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,578,842 | 0.05 | 47856.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 24,570,895 | 0.05 | 768561.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,417,079 | 0.05 | 1140985.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 24,392,115 | 0.05 | 49723.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 24,340,033 | 0.05 | 20293.0 |
| MSCI | MSCI INC | COM | 55354G100 | 24,314,697 | 0.05 | 43416.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,835,500 | 0.05 | 24700.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 23,775,056 | 0.05 | 106672.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,773,125 | 0.05 | 62500.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 23,754,743 | 0.05 | 166001.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,644,128 | 0.05 | 238156.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 23,570,113 | 0.05 | 93666.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,535,096 | 0.05 | 32552.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,416,051 | 0.05 | 45592.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,011,322 | 0.05 | 482620.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 22,988,293 | 0.05 | 461427.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 22,551,715 | 0.05 | 94779.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,446,245 | 0.05 | 100710.0 |
| PCAR | PACCAR INC | COM | 693718108 | 22,427,845 | 0.05 | 186712.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 22,323,060 | 0.05 | 603000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,297,602 | 0.05 | 494294.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 22,157,169 | 0.05 | 324457.0 |
| SRE | SEMPRA | COM | 816851109 | 22,135,810 | 0.05 | 238764.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,103,896 | 0.05 | 48143.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 21,966,663 | 0.05 | 140830.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 21,526,354 | 0.05 | 18649.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,482,931 | 0.05 | 93579.0 |
| - | FORD MTR CO | COM | 345370860 | 21,430,798 | 0.05 | 1541784.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 21,295,218 | 0.05 | 733559.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 21,265,179 | 0.05 | 242283.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 21,109,942 | 0.05 | 130252.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 20,909,165 | 0.04 | 39964.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 20,903,434 | 0.04 | 51327.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 20,829,563 | 0.04 | 226951.0 |
| COR | CENCORA INC | COM | 03073E105 | 20,760,828 | 0.04 | 73365.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,674,183 | 0.04 | 100830.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 20,604,768 | 0.04 | 74609.0 |
| NKE | NIKE INC | CL B | 654106103 | 20,569,088 | 0.04 | 501074.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 20,409,273 | 0.04 | 6386.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,388,509 | 0.04 | 85304.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 20,296,207 | 0.04 | 314914.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 20,246,280 | 0.04 | 252133.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,202,533 | 0.04 | 171995.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 20,155,058 | 0.04 | 17461.0 |
| - | TARGA RES CORP | COM | 87612G101 | 20,104,333 | 0.04 | 74977.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 20,097,484 | 0.04 | 87586.0 |
| AME | AMETEK INC | COM | 031100100 | 20,096,988 | 0.04 | 83066.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,088,905 | 0.04 | 222075.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 19,967,110 | 0.04 | 52858.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 19,672,994 | 0.04 | 39737.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,672,250 | 0.04 | 268197.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 19,601,170 | 0.04 | 192830.0 |
| EBAY | EBAY INC. | COM | 278642103 | 19,598,603 | 0.04 | 175379.0 |
| UDR | UDR INC | COM | 902653104 | 19,578,445 | 0.04 | 490442.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 19,571,986 | 0.04 | 37178.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,460,812 | 0.04 | 66970.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 19,455,538 | 0.04 | 61795.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 19,391,011 | 0.04 | 223039.0 |
| V | VISA INC | COM CL A | 92826C839 | 19,354,393 | 0.04 | 56412.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 19,273,738 | 0.04 | 167802.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,036,697 | 0.04 | 189100.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,009,920 | 0.04 | 166040.0 |
| VST | VISTRA CORP | COM | 92840M102 | 19,009,743 | 0.04 | 119837.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 18,962,984 | 0.04 | 129396.0 |
| - | WATERS CORP | COM | 941848103 | 18,871,638 | 0.04 | 50319.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,838,602 | 0.04 | 37575.0 |
| HUM | HUMANA INC | COM | 444859102 | 18,734,087 | 0.04 | 47163.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 18,589,697 | 0.04 | 33002.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 18,550,424 | 0.04 | 42809.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,435,868 | 0.04 | 126178.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 18,345,842 | 0.04 | 325454.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 18,327,259 | 0.04 | 42294.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 18,253,425 | 0.04 | 142050.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 18,188,440 | 0.04 | 76313.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 18,173,621 | 0.04 | 324471.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 18,081,193 | 0.04 | 253238.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 18,047,387 | 0.04 | 59817.0 |
| AAPL | APPLE INC | COM | 037833100 | 18,042,464 | 0.04 | 62353.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 17,794,929 | 0.04 | 202745.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 17,789,970 | 0.04 | 173900.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,787,625 | 0.04 | 82122.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 17,734,138 | 0.04 | 53466.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,692,584 | 0.04 | 70776.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 17,614,034 | 0.04 | 86970.0 |
| MET | METLIFE INC | COM | 59156R108 | 17,586,104 | 0.04 | 207849.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 17,507,534 | 0.04 | 228379.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 17,488,045 | 0.04 | 109396.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 17,377,175 | 0.04 | 530925.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,357,646 | 0.04 | 18555.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 17,345,147 | 0.04 | 45917.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,344,250 | 0.04 | 192500.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 17,315,094 | 0.04 | 81261.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,252,074 | 0.04 | 514680.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 17,085,624 | 0.04 | 71991.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 17,078,684 | 0.04 | 14239.0 |
| - | STATE STR CORP | COM | 857477103 | 17,035,133 | 0.04 | 100443.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 17,028,470 | 0.04 | 87586.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 16,869,142 | 0.04 | 279800.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,700,247 | 0.04 | 22300.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 16,685,101 | 0.04 | 36370.0 |
| - | WABTEC | COM | 929740108 | 16,499,520 | 0.04 | 61200.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 16,433,802 | 0.04 | 642950.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 16,405,504 | 0.04 | 41306.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 16,390,195 | 0.04 | 43389.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,321,910 | 0.03 | 34177.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 16,248,376 | 0.03 | 311570.0 |
| BXP | BXP INC | COM | 101121101 | 16,200,859 | 0.03 | 244320.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 16,126,774 | 0.03 | 43233.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 16,065,122 | 0.03 | 556079.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 15,884,890 | 0.03 | 117111.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 15,867,992 | 0.03 | 135891.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,866,958 | 0.03 | 21946.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,852,782 | 0.03 | 169730.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 15,837,274 | 0.03 | 13204.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,664,419 | 0.03 | 496810.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,655,606 | 0.03 | 460459.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,582,911 | 0.03 | 26825.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 15,389,490 | 0.03 | 381400.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 15,347,511 | 0.03 | 355431.0 |
| - | CRH PLC | ORD | G25508105 | 15,334,812 | 0.03 | 143316.0 |
| - | D R HORTON INC | COM | 23331A109 | 15,206,314 | 0.03 | 93359.0 |
| JBL | JABIL INC | COM | 466313103 | 15,196,778 | 0.03 | 39423.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,150,641 | 0.03 | 209959.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 15,113,983 | 0.03 | 229626.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,064,094 | 0.03 | 36244.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,036,514 | 0.03 | 113466.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 15,000,081 | 0.03 | 18075.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 14,793,868 | 0.03 | 41947.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 14,743,548 | 0.03 | 194660.0 |
| KR | KROGER CO | COM | 501044101 | 14,626,102 | 0.03 | 263391.0 |
| CUBE | CUBESMART | COM | 229663109 | 14,589,625 | 0.03 | 366850.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,570,187 | 0.03 | 65060.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 14,533,881 | 0.03 | 82429.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,475,598 | 0.03 | 71800.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 14,469,073 | 0.03 | 107425.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,458,766 | 0.03 | 53167.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,424,080 | 0.03 | 177724.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,403,267 | 0.03 | 29325.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 14,380,574 | 0.03 | 152111.0 |
| NNN | NNN REIT INC | COM | 637417106 | 14,341,011 | 0.03 | 308210.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,321,803 | 0.03 | 47576.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 14,258,067 | 0.03 | 117119.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 14,203,156 | 0.03 | 148212.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 14,156,368 | 0.03 | 186268.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 14,061,968 | 0.03 | 84360.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 14,051,243 | 0.03 | 758297.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 14,007,734 | 0.03 | 58970.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 13,992,550 | 0.03 | 11666.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,898,749 | 0.03 | 79069.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 13,816,622 | 0.03 | 28165.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,758,441 | 0.03 | 260330.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 13,689,409 | 0.03 | 126836.0 |
| XYL | XYLEM INC | COM | 98419M100 | 13,660,229 | 0.03 | 115559.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,562,209 | 0.03 | 102102.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,500,698 | 0.03 | 210324.0 |
| PCG | PG&E CORP | COM | 69331C108 | 13,377,602 | 0.03 | 795339.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,350,195 | 0.03 | 153380.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,333,840 | 0.03 | 30904.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,314,117 | 0.03 | 39765.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 13,309,832 | 0.03 | 616767.0 |
| TER | TERADYNE INC | COM | 880770102 | 13,267,377 | 0.03 | 27421.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 13,231,724 | 0.03 | 20716.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 46,723,763,092 | 2174 | 17.024308 | 0.828455 | 25.752524 |
| 2026-03-31 | 2026-07-22 | 394,199 | 1 | 24.739958 | 0.049978 | 41.477054 |
| 2025-12-31 | 2026-02-10 | 39,506,039,644 | 2281 | 16.701915 | 0.825782 | 25.384432 |
| 2025-09-30 | 2025-11-12 | 38,313,290,352 | 2289 | 16.404011 | 0.813352 | 25.106466 |
| 2025-03-31 | 2025-05-12 | 32,675,094,132 | 2356 | 14.494474 | 0.725577 | 24.214841 |
| 2024-12-31 | 2025-02-12 | 33,237,001,910 | 2326 | 15.617523 | 0.779965 | 24.728816 |
| 2023-03-31 | 2025-01-10 | 19,031,847,113 | 2370 | 13.085528 | 0.652012 | 23.347316 |
| 2022-12-31 | 2025-01-10 | 17,214,337,801 | 2278 | 12.296217 | 0.606229 | 23.178433 |
| 2022-09-30 | 2025-01-10 | 15,707,000,504 | 2296 | 12.499484 | 0.621471 | 22.782766 |
| 2022-06-30 | 2025-01-10 | 16,011,081,892 | 2299 | 12.481911 | 0.61953 | 22.827221 |
| 2022-03-31 | 2025-01-10 | 18,379,624,923 | 2283 | 12.86319 | 0.642815 | 22.637754 |
| 2021-12-31 | 2025-01-10 | 19,796,070,796 | 1757 | 13.253815 | 0.662903 | 22.400298 |
| 2021-09-30 | 2025-01-10 | 17,720,323,466 | 1720 | 12.324571 | 0.612806 | 21.21862 |
| 2021-06-30 | 2025-01-10 | 17,270,477,940 | 1758 | 12.205283 | 0.605364 | 21.559988 |
| 2021-03-31 | 2025-01-10 | 15,691,439,474 | 1883 | 11.811604 | 0.583288 | 21.447319 |
| 2020-12-31 | 2025-01-10 | 14,864,629,393 | 2162 | 11.703624 | 0.57859 | 21.251741 |