Lansforsakringar Fondforvaltning AB (publ)
CIK 0002059323
Annualised vol
16.759637%
Beta
0.831553
HHI
189.925341
Top-10 weight
36.040429%
VaR 95%
1.579352%
VaR 99%
3.024787%
Max drawdown
24.76199%
Matched value
81.965545%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,626,450,373 | 7.28 | 8128594.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,371,720,629 | 6.14 | 4740533.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 988,485,468 | 4.42 | 2649953.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 870,420,302 | 3.89 | 3652011.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 787,366,161 | 3.52 | 2203224.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 646,466,240 | 2.89 | 1711360.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 490,363,741 | 2.19 | 1387835.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 473,682,514 | 2.12 | 2523337.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 417,402,839 | 1.87 | 348001.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 382,408,510 | 1.71 | 1168266.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 371,280,774 | 1.66 | 659129.0 |
| TSLA | TESLA INC | COM | 88160R101 | 355,364,099 | 1.59 | 844898.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,789,793 | 1.43 | 550498.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 299,070,768 | 1.34 | 259095.0 |
| V | VISA INC | COM CL A | 92826C839 | 273,620,451 | 1.22 | 797518.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 216,629,807 | 0.97 | 852974.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 195,728,693 | 0.88 | 3435042.0 |
| INTC | INTEL CORP | COM | 458140100 | 191,901,468 | 0.86 | 1374357.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 179,414,619 | 0.8 | 248153.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 174,008,428 | 0.78 | 401561.0 |
| - | CISCO SYS INC | COM | 17275R102 | 158,076,493 | 0.71 | 1345790.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156,548,012 | 0.7 | 312852.0 |
| LIN | LINDE PLC | SHS | G54950103 | 150,968,987 | 0.68 | 290918.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 149,830,547 | 0.67 | 439360.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 148,866,631 | 0.67 | 139794.0 |
| WMT | WALMART INC | COM | 931142103 | 148,842,215 | 0.67 | 1314164.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 146,906,174 | 0.66 | 583795.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 145,170,075 | 0.65 | 823333.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 143,023,107 | 0.64 | 382691.0 |
| PEP | PEPSICO INC | COM | 713448108 | 136,103,809 | 0.61 | 1005198.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 134,635,975 | 0.6 | 644068.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,282,899 | 0.57 | 249772.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,939,192 | 0.55 | 293384.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 120,727,145 | 0.54 | 400143.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 106,773,870 | 0.48 | 302750.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 106,720,150 | 0.48 | 830507.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 104,102,962 | 0.47 | 709922.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 103,888,415 | 0.46 | 611540.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 102,751,454 | 0.46 | 1439096.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 102,349,839 | 0.46 | 459215.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 100,976,503 | 0.45 | 107942.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 99,792,617 | 0.45 | 234189.0 |
| KO | COCA COLA CO | COM | 191216100 | 94,709,376 | 0.42 | 1165367.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,249,847 | 0.41 | 90224.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 86,423,016 | 0.39 | 212206.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 84,232,638 | 0.38 | 1019272.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,238,774 | 0.36 | 285334.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 79,620,262 | 0.36 | 67770.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 78,219,956 | 0.35 | 262580.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 77,457,244 | 0.35 | 528538.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,716,242 | 0.34 | 657549.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,231,772 | 0.33 | 1729612.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 72,808,592 | 0.33 | 520210.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 71,531,807 | 0.32 | 63141.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 70,796,149 | 0.32 | 422084.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 69,396,289 | 0.31 | 108649.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,481,689 | 0.3 | 1581108.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,571,240 | 0.3 | 540746.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 66,308,207 | 0.3 | 138845.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,137,406 | 0.3 | 131916.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66,002,140 | 0.3 | 68396.0 |
| - | ROYAL BK CDA | COM | 780087102 | 65,796,119 | 0.29 | 317857.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 64,740,152 | 0.29 | 38141.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 64,322,403 | 0.29 | 1295198.0 |
| - | CORNING INC | COM | 219350105 | 64,001,052 | 0.29 | 250562.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 63,378,326 | 0.28 | 212629.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 60,851,376 | 0.27 | 225117.0 |
| - | QUALCOMM INC | COM | 747525103 | 60,165,222 | 0.27 | 325587.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 60,058,062 | 0.27 | 151215.0 |
| AMGN | AMGEN INC | COM | 031162100 | 59,740,023 | 0.27 | 164973.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 58,929,446 | 0.26 | 332053.0 |
| T | AT&T INC | COM | 00206R102 | 58,824,266 | 0.26 | 2841752.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 57,972,353 | 0.26 | 745350.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,834,565 | 0.26 | 75785.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 56,908,225 | 0.25 | 648379.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 55,096,866 | 0.25 | 162888.0 |
| - | DISNEY WALT CO | COM | 254687106 | 54,753,160 | 0.24 | 568864.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 53,515,986 | 0.24 | 964252.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 51,329,279 | 0.23 | 854189.0 |
| - | TJX COS INC NEW | COM | 872540109 | 50,421,927 | 0.23 | 332818.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 50,205,997 | 0.22 | 350723.0 |
| PFE | PFIZER INC | COM | 717081103 | 49,182,389 | 0.22 | 2042458.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 49,161,929 | 0.22 | 216601.0 |
| - | UNION PAC CORP | COM | 907818108 | 48,670,592 | 0.22 | 178936.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 48,466,775 | 0.22 | 534128.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 48,174,579 | 0.22 | 381309.0 |
| DE | DEERE & CO | COM | 244199105 | 47,570,310 | 0.21 | 74993.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 46,766,219 | 0.21 | 506841.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,035,372 | 0.21 | 378756.0 |
| OCTV | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 44,222,473 | 0.2 | 2736520.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 43,989,128 | 0.2 | 649887.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,328,429 | 0.19 | 108953.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 42,793,266 | 0.19 | 44504.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 42,198,320 | 0.19 | 236750.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 40,973,599 | 0.18 | 94965.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 40,735,610 | 0.18 | 393771.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 40,543,281 | 0.18 | 150797.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 40,124,896 | 0.18 | 183680.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,553,120 | 0.18 | 79627.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 39,362,265 | 0.18 | 355801.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 39,347,939 | 0.18 | 290455.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 38,880,602 | 0.17 | 538811.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 38,431,048 | 0.17 | 245315.0 |
| - | LOWES COS INC | COM | 548661107 | 38,109,933 | 0.17 | 172842.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 37,770,026 | 0.17 | 404390.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 37,407,986 | 0.17 | 196388.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 37,391,571 | 0.17 | 38228.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 37,055,718 | 0.17 | 184706.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,926,293 | 0.17 | 110287.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 36,888,922 | 0.17 | 71597.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 36,808,098 | 0.16 | 108024.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 36,772,929 | 0.16 | 1497879.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,362,138 | 0.16 | 631068.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,156,947 | 0.16 | 78751.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 35,815,142 | 0.16 | 350476.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,795,246 | 0.15 | 68807.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 32,731,605 | 0.15 | 440296.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 32,288,568 | 0.14 | 282321.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,216,718 | 0.14 | 85838.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,059,100 | 0.14 | 322916.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 31,253,979 | 0.14 | 29983.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 30,885,081 | 0.14 | 213575.0 |
| CMI | CUMMINS INC | COM | 231021106 | 30,209,436 | 0.14 | 42357.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 29,877,637 | 0.13 | 135297.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 29,627,832 | 0.13 | 39211.0 |
| - | US BANCORP | COM NEW | 902973304 | 29,131,464 | 0.13 | 482309.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 28,190,414 | 0.13 | 159553.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,173,358 | 0.13 | 125802.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 27,972,175 | 0.13 | 191446.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 27,404,390 | 0.12 | 36165.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,160,048 | 0.12 | 70230.0 |
| CSX | CSX CORP | COM | 126408103 | 26,987,914 | 0.12 | 567808.0 |
| MMM | 3M CO | COM | 88579Y101 | 26,652,815 | 0.12 | 164615.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 26,597,421 | 0.12 | 226034.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 26,212,825 | 0.12 | 483545.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,935,215 | 0.12 | 81678.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 25,906,122 | 0.12 | 126359.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,758,486 | 0.12 | 409580.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 25,628,392 | 0.11 | 165004.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 25,622,297 | 0.11 | 100677.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 25,508,966 | 0.11 | 81022.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 25,489,551 | 0.11 | 68781.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 25,483,657 | 0.11 | 325753.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 25,455,677 | 0.11 | 236797.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 25,435,357 | 0.11 | 57021.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 24,947,695 | 0.11 | 95820.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 24,857,997 | 0.11 | 149145.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 24,840,470 | 0.11 | 82063.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 24,773,135 | 0.11 | 71948.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 24,592,222 | 0.11 | 213631.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,570,031 | 0.11 | 74351.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 24,466,635 | 0.11 | 99369.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 23,830,023 | 0.11 | 145687.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,615,103 | 0.11 | 189771.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 23,422,469 | 0.1 | 732639.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,390,493 | 0.1 | 94176.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 23,190,733 | 0.1 | 94548.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 23,175,930 | 0.1 | 684256.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,734,479 | 0.1 | 226710.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 22,715,908 | 0.1 | 392737.0 |
| - | CRH PLC | ORD | G25508105 | 22,549,929 | 0.1 | 210747.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 22,520,414 | 0.1 | 83264.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,165,142 | 0.1 | 240690.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,034,222 | 0.1 | 98521.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 21,831,483 | 0.1 | 238127.0 |
| INTU | INTUIT | COM | 461202103 | 21,720,420 | 0.1 | 83220.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 21,717,580 | 0.1 | 16304.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 21,613,583 | 0.1 | 44059.0 |
| ECL | ECOLAB INC | COM | 278865100 | 21,519,279 | 0.1 | 77238.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 21,474,703 | 0.1 | 77759.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,456,078 | 0.1 | 76348.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 21,371,299 | 0.1 | 124057.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 21,135,721 | 0.09 | 274205.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 21,072,597 | 0.09 | 63531.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 20,974,637 | 0.09 | 338519.0 |
| TER | TERADYNE INC | COM | 880770102 | 20,871,406 | 0.09 | 43137.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 20,868,957 | 0.09 | 66337.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,852,126 | 0.09 | 50211.0 |
| - | MOODYS CORP | COM | 615369105 | 20,692,556 | 0.09 | 45687.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 20,635,516 | 0.09 | 443870.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 20,628,136 | 0.09 | 10408.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 20,412,945 | 0.09 | 65190.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 20,394,051 | 0.09 | 85848.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,124,741 | 0.09 | 209371.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 20,104,359 | 0.09 | 108949.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 19,771,895 | 0.09 | 14303.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 19,761,845 | 0.09 | 92844.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 19,683,083 | 0.09 | 280906.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 19,642,710 | 0.09 | 22892.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,601,603 | 0.09 | 31436.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,573,892 | 0.09 | 458940.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 19,450,732 | 0.09 | 40269.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 18,914,983 | 0.08 | 217698.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 18,742,046 | 0.08 | 104366.0 |
| PCAR | PACCAR INC | COM | 693718108 | 18,687,429 | 0.08 | 155573.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,548,149 | 0.08 | 411176.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,513,806 | 0.08 | 251094.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,509,601 | 0.08 | 52874.0 |
| - | WW GRAINGER INC | COM | 384802104 | 18,229,360 | 0.08 | 13400.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,977,220 | 0.08 | 159867.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,957,604 | 0.08 | 89071.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 17,907,677 | 0.08 | 125141.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,891,308 | 0.08 | 77934.0 |
| SRE | SEMPRA | COM | 816851109 | 17,888,209 | 0.08 | 192948.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 17,819,393 | 0.08 | 45173.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,803,568 | 0.08 | 205423.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 17,576,577 | 0.08 | 103343.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,421,298 | 0.08 | 191023.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 17,328,064 | 0.08 | 188800.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,116,435 | 0.08 | 58382.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 17,078,175 | 0.08 | 46054.0 |
| FAST | FASTENAL CO | COM | 311900104 | 16,848,204 | 0.08 | 350785.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 16,793,604 | 0.08 | 198295.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,731,648 | 0.07 | 228107.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 16,644,668 | 0.07 | 79798.0 |
| - | TARGA RES CORP | COM | 87612G101 | 16,593,039 | 0.07 | 61882.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 16,587,114 | 0.07 | 60168.0 |
| - | FORD MTR CO | COM | 345370860 | 16,585,452 | 0.07 | 1193198.0 |
| AFL | AFLAC INC | COM | 001055102 | 16,504,814 | 0.07 | 140766.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 16,457,449 | 0.07 | 33242.0 |
| EXC | EXELON CORP | COM | 30161N101 | 16,408,468 | 0.07 | 351962.0 |
| AME | AMETEK INC | COM | 031100100 | 16,358,531 | 0.07 | 67614.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 16,195,603 | 0.07 | 45469.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 16,159,538 | 0.07 | 185870.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 15,989,201 | 0.07 | 139206.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,705,619 | 0.07 | 589108.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 15,650,518 | 0.07 | 4897.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 15,580,709 | 0.07 | 153278.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 15,349,227 | 0.07 | 48221.0 |
| NUE | NUCOR CORP | COM | 670346105 | 15,181,749 | 0.07 | 68156.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 15,176,611 | 0.07 | 229257.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,996,976 | 0.07 | 126760.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 14,967,849 | 0.07 | 369187.0 |
| NKE | NIKE INC | CL B | 654106103 | 14,935,139 | 0.07 | 363828.0 |
| EBAY | EBAY INC. | COM | 278642103 | 14,932,147 | 0.07 | 133621.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,717,467 | 0.07 | 192637.0 |
| HUM | HUMANA INC | COM | 444859102 | 14,626,435 | 0.07 | 36822.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,433,814 | 0.06 | 60390.0 |
| - | STATE STR CORP | COM | 857477103 | 14,427,533 | 0.06 | 85068.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,314,605 | 0.06 | 57263.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 14,273,873 | 0.06 | 36610.0 |
| MET | METLIFE INC | COM | 59156R108 | 14,264,485 | 0.06 | 168591.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,147,236 | 0.06 | 283967.0 |
| - | WABTEC | COM | 929740108 | 14,112,482 | 0.06 | 52346.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 14,106,957 | 0.06 | 68801.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 14,004,910 | 0.06 | 58859.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,614,440 | 0.06 | 114124.0 |
| KR | KROGER CO | COM | 501044101 | 13,591,967 | 0.06 | 244768.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 13,521,913 | 0.06 | 24120.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 13,433,515 | 0.06 | 84033.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,307,362 | 0.06 | 391393.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,161,218 | 0.06 | 81207.0 |
| VTR | VENTAS INC | COM | 92276F100 | 13,099,776 | 0.06 | 147520.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 13,087,624 | 0.06 | 86484.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 13,082,260 | 0.06 | 61396.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 12,728,402 | 0.06 | 388891.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 12,726,344 | 0.06 | 65458.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 12,719,317 | 0.06 | 24161.0 |
| HSY | HERSHEY CO | COM | 427866108 | 12,712,581 | 0.06 | 72457.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,653,834 | 0.06 | 46530.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 12,628,287 | 0.06 | 27527.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 12,586,929 | 0.06 | 75511.0 |
| SYY | SYSCO CORP | COM | 871829107 | 12,572,354 | 0.06 | 150423.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 12,509,157 | 0.06 | 190051.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 12,389,881 | 0.06 | 180676.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,389,492 | 0.06 | 41157.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,368,701 | 0.06 | 165956.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 12,282,246 | 0.05 | 91189.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,204,110 | 0.05 | 56344.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,191,449 | 0.05 | 150215.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,939,918 | 0.05 | 73305.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 11,853,371 | 0.05 | 210278.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 11,830,403 | 0.05 | 119150.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 11,769,313 | 0.05 | 93178.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,749,610 | 0.05 | 88456.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,710,992 | 0.05 | 154092.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 11,694,094 | 0.05 | 49230.0 |
| - | WATERS CORP | COM | 941848103 | 11,608,238 | 0.05 | 30952.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 11,595,727 | 0.05 | 42863.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 11,592,123 | 0.05 | 39294.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 11,515,532 | 0.05 | 104906.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,493,545 | 0.05 | 132049.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,478,583 | 0.05 | 265831.0 |
| EIX | EDISON INTL | COM | 281020107 | 11,380,129 | 0.05 | 152856.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,318,401 | 0.05 | 85409.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 11,317,446 | 0.05 | 155149.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 11,196,647 | 0.05 | 115358.0 |
| PCG | PG&E CORP | COM | 69331C108 | 11,171,928 | 0.05 | 664205.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 11,097,068 | 0.05 | 140790.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 11,028,515 | 0.05 | 577107.0 |
| NTRA | NATERA INC | COM | 632307104 | 11,015,441 | 0.05 | 40580.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,861,645 | 0.05 | 45766.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 10,608,947 | 0.05 | 146796.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 10,586,980 | 0.05 | 448221.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,454,994 | 0.05 | 18129.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 10,405,865 | 0.05 | 12539.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 10,279,136 | 0.05 | 135734.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 10,276,320 | 0.05 | 434173.0 |
| JBL | JABIL INC | COM | 466313103 | 10,201,343 | 0.05 | 26464.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 9,996,016 | 0.04 | 46265.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 9,978,823 | 0.04 | 101483.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 9,948,708 | 0.04 | 293040.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,897,888 | 0.04 | 51226.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,820,226 | 0.04 | 125123.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 9,781,681 | 0.04 | 96000.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,715,608 | 0.04 | 22200.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 9,712,268 | 0.04 | 178600.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 9,688,740 | 0.04 | 134828.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 9,683,593 | 0.04 | 118107.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,630,048 | 0.04 | 66277.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,608,832 | 0.04 | 55274.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,557,236 | 0.04 | 334520.0 |
| DOV | DOVER CORP | COM | 260003108 | 9,545,133 | 0.04 | 42559.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 9,499,415 | 0.04 | 41399.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,407,172 | 0.04 | 36764.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,396,582 | 0.04 | 54552.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,296,227 | 0.04 | 86132.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,294,614 | 0.04 | 63579.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 9,185,161 | 0.04 | 59351.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,072,218 | 0.04 | 48442.0 |
| - | VICI PPTYS INC | COM | 925652109 | 9,050,815 | 0.04 | 340897.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 9,045,755 | 0.04 | 48859.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,034,279 | 0.04 | 161125.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,031,835 | 0.04 | 76405.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,978,842 | 0.04 | 94974.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 8,968,814 | 0.04 | 61405.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,934,157 | 0.04 | 61034.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 8,923,773 | 0.04 | 43250.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 8,769,542 | 0.04 | 60156.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,749,377 | 0.04 | 122198.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,689,847 | 0.04 | 256489.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 8,662,155 | 0.04 | 7250.0 |
| - | PPG INDS INC | COM | 693506107 | 8,659,621 | 0.04 | 71396.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,605,592 | 0.04 | 195404.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,528,692 | 0.04 | 133240.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,445,159 | 0.04 | 34801.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,441,590 | 0.04 | 476119.0 |
| - | M & T BK CORP | COM | 55261F104 | 8,365,813 | 0.04 | 35149.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 8,361,996 | 0.04 | 35873.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 8,354,458 | 0.04 | 15968.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,256,282 | 0.04 | 22998.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 8,225,374 | 0.04 | 43592.0 |
| FISV | FISERV INC | COM | 337738108 | 8,207,929 | 0.04 | 167338.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 8,199,190 | 0.04 | 24230.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,193,949 | 0.04 | 6414.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,164,407 | 0.04 | 62049.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 8,103,651 | 0.04 | 81411.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 8,054,012 | 0.04 | 65790.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,968,422 | 0.04 | 30596.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 7,966,635 | 0.04 | 83133.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,941,706 | 0.04 | 33657.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 7,935,513 | 0.04 | 119691.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,907,384 | 0.04 | 52012.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 7,881,931 | 0.04 | 44827.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 7,805,605 | 0.03 | 43478.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,744,846 | 0.03 | 23057.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,739,427 | 0.03 | 29611.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,674,753 | 0.03 | 46995.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 7,657,752 | 0.03 | 3921.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,618,326 | 0.03 | 118684.0 |
| CPRT | COPART INC | COM | 217204106 | 7,553,398 | 0.03 | 267946.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,526,824 | 0.03 | 563385.0 |
| CAE | CAE INC | COM | 124765108 | 7,496,683 | 0.03 | 299519.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,493,742 | 0.03 | 74885.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,430,324 | 0.03 | 65356.0 |
| P | EVERPURE INC | CL A | 74624M102 | 7,402,951 | 0.03 | 93958.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,388,368 | 0.03 | 9296.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,352,998 | 0.03 | 75898.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,299,042 | 0.03 | 157783.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,255,408 | 0.03 | 65182.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,238,349 | 0.03 | 106556.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 7,220,476 | 0.03 | 18534.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,218,602 | 0.03 | 290721.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,208,525 | 0.03 | 38274.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 7,206,564 | 0.03 | 59583.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 7,202,168 | 0.03 | 19755.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 7,105,285 | 0.03 | 34490.0 |
| RMD | RESMED INC | COM | 761152107 | 7,103,961 | 0.03 | 36453.0 |
| FFIV | F5 INC | COM | 315616102 | 7,041,787 | 0.03 | 16929.0 |
| OKTA | OKTA INC | CL A | 679295105 | 6,985,831 | 0.03 | 51197.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,940,640 | 0.03 | 24788.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,934,426 | 0.03 | 10398.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,934,134 | 0.03 | 64336.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,878,667 | 0.03 | 28868.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,840,474 | 0.03 | 381510.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 6,821,745 | 0.03 | 78474.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,819,473 | 0.03 | 24210.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,804,940 | 0.03 | 83445.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 6,763,653 | 0.03 | 63437.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,707,987 | 0.03 | 87939.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 6,694,559 | 0.03 | 106300.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 6,648,929 | 0.03 | 219376.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,631,284 | 0.03 | 76831.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 6,593,610 | 0.03 | 37986.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,590,611 | 0.03 | 22771.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 6,531,459 | 0.03 | 73652.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,486,930 | 0.03 | 39802.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,452,889 | 0.03 | 175552.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,445,472 | 0.03 | 35200.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,443,442 | 0.03 | 11892.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 6,442,687 | 0.03 | 88462.0 |
| HPQ | HP INC | COM | 40434L105 | 6,424,822 | 0.03 | 292836.0 |
| FTS | FORTIS INC | COM | 349553107 | 6,415,357 | 0.03 | 112022.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,328,520 | 0.03 | 71219.0 |
| SNA | SNAP ON INC | COM | 833034101 | 6,315,266 | 0.03 | 15694.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 6,309,134 | 0.03 | 18931.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,295,729 | 0.03 | 77711.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 6,216,873 | 0.03 | 104418.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 6,214,053 | 0.03 | 13779.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 6,185,424 | 0.03 | 91840.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 6,175,706 | 0.03 | 78223.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 6,140,420 | 0.03 | 34140.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 6,140,082 | 0.03 | 161157.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,123,745 | 0.03 | 202773.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,120,166 | 0.03 | 64328.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 6,093,896 | 0.03 | 38394.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 6,069,780 | 0.03 | 140018.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,026,089 | 0.03 | 154992.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 6,003,698 | 0.03 | 44262.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,983,135 | 0.03 | 20519.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 5,954,463 | 0.03 | 111716.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,942,292 | 0.03 | 75010.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,931,748 | 0.03 | 77998.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 5,928,702 | 0.03 | 170365.0 |
| - | PULTE GROUP INC | COM | 745867101 | 5,920,337 | 0.03 | 43148.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 5,912,992 | 0.03 | 127843.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,904,528 | 0.03 | 33461.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,824,255 | 0.03 | 41874.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,811,243 | 0.03 | 150045.0 |
| RS | RELIANCE INC | COM | 759509102 | 5,719,442 | 0.03 | 15309.0 |
| MTZ | MASTEC INC | COM | 576323109 | 5,702,102 | 0.03 | 13705.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,686,434 | 0.03 | 49400.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 5,614,087 | 0.03 | 87515.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,480,602 | 0.02 | 75532.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,432,708 | 0.02 | 185227.0 |
| IONQ | IONQ INC | COM | 46222L108 | 5,420,590 | 0.02 | 101776.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 5,396,616 | 0.02 | 9419.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,386,135 | 0.02 | 62564.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 5,353,199 | 0.02 | 47223.0 |
| XPO | XPO INC | COM | 983793100 | 5,272,052 | 0.02 | 25681.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 5,239,934 | 0.02 | 85774.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,222,024 | 0.02 | 24638.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 5,206,878 | 0.02 | 217497.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 5,145,391 | 0.02 | 202974.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,124,394 | 0.02 | 70674.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,073,587 | 0.02 | 37047.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,060,221 | 0.02 | 19792.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 5,050,958 | 0.02 | 309495.0 |
| - | IDEX CORP | COM | 45167R104 | 5,049,184 | 0.02 | 22248.0 |
| KEY | KEYCORP | COM | 493267108 | 5,032,046 | 0.02 | 218310.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 5,028,361 | 0.02 | 159075.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,003,536 | 0.02 | 33136.0 |
| - | MASCO CORP | COM | 574599106 | 4,935,253 | 0.02 | 60652.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 4,873,120 | 0.02 | 85120.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 4,871,225 | 0.02 | 69066.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 4,861,613 | 0.02 | 15346.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,839,261 | 0.02 | 154761.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 4,828,136 | 0.02 | 41487.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,815,274 | 0.02 | 15961.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,786,941 | 0.02 | 214085.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,780,117 | 0.02 | 44787.0 |
| BALL | BALL CORP | COM | 058498106 | 4,762,805 | 0.02 | 76327.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 4,693,520 | 0.02 | 33252.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 4,630,434 | 0.02 | 21990.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 4,612,942 | 0.02 | 49252.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,524,952 | 0.02 | 59633.0 |
| FN | FABRINET | SHS | G3323L100 | 4,518,561 | 0.02 | 8039.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,515,390 | 0.02 | 26792.0 |
| CDW | CDW CORP | COM | 12514G108 | 4,482,619 | 0.02 | 31873.0 |
| - | CARLISLE COS INC | COM | 142339100 | 4,468,717 | 0.02 | 12319.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,465,314 | 0.02 | 35439.0 |
| - | DOW HLDGS INC | COM | 260557103 | 4,417,819 | 0.02 | 161470.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 4,387,049 | 0.02 | 17010.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 4,365,652 | 0.02 | 71125.0 |
| L | LOEWS CORP | COM | 540424108 | 4,306,282 | 0.02 | 38038.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,280,834 | 0.02 | 271799.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 4,275,768 | 0.02 | 45538.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 4,275,380 | 0.02 | 171771.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 4,237,767 | 0.02 | 68296.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,192,194 | 0.02 | 241625.0 |
| TRU | TRANSUNION | COM | 89400J107 | 4,188,088 | 0.02 | 58055.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 4,173,200 | 0.02 | 53647.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 4,166,974 | 0.02 | 46049.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,164,664 | 0.02 | 92932.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,158,591 | 0.02 | 82479.0 |
| - | RPM INTL INC | COM | 749685103 | 4,154,565 | 0.02 | 37378.0 |
| PTC | PTC INC | COM | 69370C100 | 4,075,759 | 0.02 | 35875.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 4,061,579 | 0.02 | 34426.0 |
| NVR | NVR INC | COM | 62944T105 | 4,019,906 | 0.02 | 590.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,016,337 | 0.02 | 11243.0 |
| TOST | TOAST INC | CL A | 888787108 | 3,944,848 | 0.02 | 141799.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,934,611 | 0.02 | 49343.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 3,800,516 | 0.02 | 134199.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 3,758,329 | 0.02 | 357722.0 |
| GGG | GRACO INC | COM | 384109104 | 3,750,710 | 0.02 | 49606.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 3,736,323 | 0.02 | 23014.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,727,988 | 0.02 | 12747.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,726,201 | 0.02 | 34419.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 3,725,523 | 0.02 | 48598.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,671,001 | 0.02 | 32151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 22,349,253,415 | 591 | 16.759637 | 0.831553 | 24.76199 |
| 2026-03-31 | 2026-04-23 | 19,120,467,385 | 554 | 16.585716 | 0.830438 | 25.274061 |
| 2025-12-31 | 2026-02-12 | 20,218,010,476 | 559 | 17.24274 | 0.861763 | 26.349977 |
| 2025-09-30 | 2025-11-10 | 19,327,923,052 | 550 | 17.388774 | 0.868104 | 27.072119 |
| 2025-03-31 | 2025-05-14 | 16,298,579,021 | 577 | 15.610993 | 0.786483 | 24.003484 |
| 2024-12-31 | 2025-04-14 | 17,889,974,639 | 563 | 16.56822 | 0.8324 | 24.943823 |