ABN AMRO INVESTMENT SOLUTIONS
CIK 0002080520
Annualised vol
15.993256%
Beta
0.790069
HHI
112.345569
Top-10 weight
26.09376%
VaR 95%
1.504847%
VaR 99%
2.884614%
Max drawdown
23.906937%
Matched value
78.016741%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 478,845,785 | 4.15 | 2393152.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 418,928,833 | 3.63 | 2093702.0 |
| AAPL | APPLE INC | COM | 037833100 | 357,742,713 | 3.1 | 1236324.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 311,572,415 | 2.7 | 835270.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 296,557,242 | 2.57 | 795017.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 279,691,699 | 2.42 | 782639.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 252,612,753 | 2.19 | 1059884.0 |
| AAPL | APPLE INC | COM | 037833100 | 233,338,169 | 2.02 | 806394.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 209,367,560 | 1.81 | 554249.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 173,358,416 | 1.5 | 144534.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 165,830,172 | 1.44 | 229364.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,627,170 | 1.4 | 278231.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 155,593,714 | 1.35 | 411896.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 155,197,179 | 1.34 | 455097.0 |
| V | VISA INC | COM CL A | 92826C839 | 153,052,106 | 1.33 | 446099.0 |
| LIN | LINDE PLC | SHS | G54950103 | 136,937,887 | 1.19 | 263880.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 136,854,502 | 1.19 | 189287.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136,085,702 | 1.18 | 277070.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 135,357,156 | 1.17 | 537900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 129,151,096 | 1.12 | 2266604.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 125,879,986 | 1.09 | 528153.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 119,293,378 | 1.03 | 292917.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 115,615,399 | 1.0 | 242091.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 105,813,715 | 0.92 | 88220.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 102,954,012 | 0.89 | 341235.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 99,264,640 | 0.86 | 1077909.0 |
| XYL | XYLEM INC | COM | 98419M100 | 96,121,989 | 0.83 | 813146.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 95,777,325 | 0.83 | 170032.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 93,376,290 | 0.81 | 80895.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 92,103,496 | 0.8 | 88358.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 89,226,916 | 0.77 | 283404.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 87,768,736 | 0.76 | 1229254.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 81,664,057 | 0.71 | 113416.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,964,973 | 0.68 | 153748.0 |
| DE | DEERE & CO | COM | 244199105 | 77,726,358 | 0.67 | 122533.0 |
| TSLA | TESLA INC | COM | 88160R101 | 73,127,619 | 0.63 | 173865.0 |
| - | TJX COS INC NEW | COM | 872540109 | 73,092,993 | 0.63 | 482462.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 72,046,183 | 0.62 | 323251.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 67,282,668 | 0.58 | 1180812.0 |
| LIN | LINDE PLC | SHS | G54950103 | 63,356,347 | 0.55 | 122088.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 63,255,868 | 0.55 | 193248.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 62,158,986 | 0.54 | 189897.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 60,399,553 | 0.52 | 51410.0 |
| - | WW GRAINGER INC | COM | 384802104 | 59,065,847 | 0.51 | 43418.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,930,857 | 0.51 | 117542.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 57,372,219 | 0.5 | 162675.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 56,580,370 | 0.49 | 297041.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 56,562,460 | 0.49 | 48144.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 55,295,215 | 0.48 | 311575.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 51,177,735 | 0.44 | 277341.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 49,971,539 | 0.43 | 340777.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 49,733,683 | 0.43 | 111493.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 48,250,606 | 0.42 | 778738.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 47,192,197 | 0.41 | 185818.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,175,438 | 0.38 | 358829.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 44,126,950 | 0.38 | 45891.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 43,529,170 | 0.38 | 183412.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,194,666 | 0.37 | 86322.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 43,138,798 | 0.37 | 13498.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 42,657,745 | 0.37 | 591155.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 42,643,400 | 0.37 | 45585.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 42,228,442 | 0.37 | 97451.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 41,656,182 | 0.36 | 102284.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,563,657 | 0.36 | 54464.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 41,436,409 | 0.36 | 111812.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 41,223,261 | 0.36 | 130934.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 40,424,551 | 0.35 | 260585.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,951,775 | 0.35 | 342434.0 |
| INTC | INTEL CORP | COM | 458140100 | 37,837,636 | 0.33 | 270985.0 |
| V | VISA INC | COM CL A | 92826C839 | 37,273,641 | 0.32 | 108641.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,719,640 | 0.32 | 312614.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 36,705,619 | 0.32 | 70156.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,366,836 | 0.32 | 265995.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,902,133 | 0.3 | 363110.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,572,489 | 0.3 | 75300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 33,681,880 | 0.29 | 229832.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,668,217 | 0.29 | 372189.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 33,290,993 | 0.29 | 112847.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 32,086,492 | 0.28 | 93188.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 31,614,084 | 0.27 | 246024.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 31,046,095 | 0.27 | 29154.0 |
| WMT | WALMART INC | COM | 931142103 | 30,947,389 | 0.27 | 273242.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 30,307,470 | 0.26 | 88873.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,287,118 | 0.26 | 60973.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,538,475 | 0.26 | 99159.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,449,544 | 0.25 | 131346.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,339,746 | 0.25 | 1097164.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,273,231 | 0.24 | 68025.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 27,981,865 | 0.24 | 111198.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 27,872,724 | 0.24 | 167233.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,820,841 | 0.24 | 58255.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 26,217,379 | 0.23 | 125418.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 26,084,687 | 0.23 | 100187.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,957,422 | 0.22 | 27748.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,584,333 | 0.21 | 65781.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,123,514 | 0.2 | 597044.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,759,505 | 0.2 | 166468.0 |
| KO | COCA COLA CO | COM | 191216100 | 22,264,160 | 0.19 | 273953.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 21,739,444 | 0.19 | 304474.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 21,712,015 | 0.19 | 60755.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 21,459,449 | 0.19 | 84496.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 21,277,782 | 0.18 | 128365.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 20,500,851 | 0.18 | 75842.0 |
| AMGN | AMGEN INC | COM | 031162100 | 20,471,730 | 0.18 | 56533.0 |
| - | QUALCOMM INC | COM | 747525103 | 20,373,652 | 0.18 | 110253.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,891,079 | 0.17 | 117089.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 19,597,103 | 0.17 | 155114.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,188,038 | 0.17 | 33031.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,920,603 | 0.16 | 446873.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,831,709 | 0.16 | 18620.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 18,830,845 | 0.16 | 11094.0 |
| - | WABTEC | COM | 929740108 | 18,795,164 | 0.16 | 69715.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 18,672,374 | 0.16 | 65524.0 |
| - | CRH PLC | ORD | G25508105 | 18,597,028 | 0.16 | 173804.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 18,278,015 | 0.16 | 54037.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,056,238 | 0.16 | 188125.0 |
| PEP | PEPSICO INC | COM | 713448108 | 17,794,674 | 0.15 | 131423.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,514,576 | 0.15 | 2143767.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 17,395,224 | 0.15 | 210494.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 17,206,392 | 0.15 | 35075.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,192,380 | 0.15 | 57679.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 16,711,253 | 0.14 | 49044.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,564,394 | 0.14 | 58904.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 16,144,143 | 0.14 | 37256.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,029,175 | 0.14 | 137389.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,804,499 | 0.14 | 30772.0 |
| - | UNION PAC CORP | COM | 907818108 | 15,186,848 | 0.13 | 55834.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 15,117,639 | 0.13 | 108014.0 |
| ECL | ECOLAB INC | COM | 278865100 | 15,030,174 | 0.13 | 53947.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 14,873,391 | 0.13 | 155206.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,723,704 | 0.13 | 37024.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,319,022 | 0.12 | 94515.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,270,420 | 0.12 | 14788.0 |
| - | LOWES COS INC | COM | 548661107 | 14,204,186 | 0.12 | 64421.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 14,133,359 | 0.12 | 121661.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 14,016,072 | 0.12 | 21944.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,858,571 | 0.12 | 28216.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 13,784,679 | 0.12 | 173545.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,750,315 | 0.12 | 77985.0 |
| - | DISNEY WALT CO | COM | 254687106 | 13,163,920 | 0.11 | 136768.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 13,124,946 | 0.11 | 142245.0 |
| - | CORNING INC | COM | 219350105 | 12,967,159 | 0.11 | 50766.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 12,794,704 | 0.11 | 101272.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 12,332,083 | 0.11 | 45622.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 12,250,410 | 0.11 | 139574.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 12,247,971 | 0.11 | 307429.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,199,878 | 0.11 | 36600.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 12,157,374 | 0.11 | 30610.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,069,059 | 0.1 | 15815.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 11,817,735 | 0.1 | 128902.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,751,638 | 0.1 | 23658.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,733,077 | 0.1 | 81136.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,607,769 | 0.1 | 156777.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 11,334,103 | 0.1 | 48034.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 11,273,146 | 0.1 | 49668.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 11,250,573 | 0.1 | 47680.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 11,152,656 | 0.1 | 14760.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,061,559 | 0.1 | 11309.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,049,165 | 0.1 | 52131.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 10,884,066 | 0.09 | 109630.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 10,813,221 | 0.09 | 25376.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,795,630 | 0.09 | 118947.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,750,308 | 0.09 | 338060.0 |
| P | EVERPURE INC | CL A | 74624M102 | 10,639,092 | 0.09 | 135031.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,510,385 | 0.09 | 174013.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 10,495,905 | 0.09 | 71576.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 10,364,358 | 0.09 | 45664.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 10,253,099 | 0.09 | 57006.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 10,135,839 | 0.09 | 111702.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 10,124,918 | 0.09 | 217787.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 10,041,593 | 0.09 | 64098.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 9,966,446 | 0.09 | 109666.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,908,027 | 0.09 | 46747.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,802,331 | 0.08 | 251020.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 9,766,485 | 0.08 | 672160.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,674,097 | 0.08 | 48221.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,588,575 | 0.08 | 28638.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,489,676 | 0.08 | 53241.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,447,332 | 0.08 | 130922.0 |
| T | AT&T INC | COM | 00206R102 | 9,397,862 | 0.08 | 454003.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,304,575 | 0.08 | 167650.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 9,186,779 | 0.08 | 9902.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 9,170,398 | 0.08 | 9537.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,145,220 | 0.08 | 73491.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 9,100,694 | 0.08 | 54258.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,975,426 | 0.08 | 30130.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,837,047 | 0.08 | 366987.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 8,672,466 | 0.08 | 60600.0 |
| BA | BOEING CO | COM | 097023105 | 8,667,242 | 0.08 | 40039.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 8,638,155 | 0.07 | 102130.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 8,572,488 | 0.07 | 82866.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,558,653 | 0.07 | 39179.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 8,531,534 | 0.07 | 63342.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 8,356,251 | 0.07 | 4923.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,345,072 | 0.07 | 58296.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 8,344,791 | 0.07 | 288348.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 8,319,913 | 0.07 | 793128.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 8,284,397 | 0.07 | 61153.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,262,028 | 0.07 | 19149.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 8,190,331 | 0.07 | 42127.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 8,187,400 | 0.07 | 225424.0 |
| TSLA | TESLA INC | COM | 88160R101 | 8,161,322 | 0.07 | 19404.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 8,093,572 | 0.07 | 62985.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,891,116 | 0.07 | 59972.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,873,331 | 0.07 | 77046.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,830,042 | 0.07 | 31801.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,795,772 | 0.07 | 27740.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,722,457 | 0.07 | 1042167.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,712,404 | 0.07 | 33595.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 7,652,711 | 0.07 | 14853.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,607,641 | 0.07 | 46510.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 7,598,056 | 0.07 | 134789.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,586,705 | 0.07 | 70574.0 |
| - | CRH PLC | ORD | G25508105 | 7,552,274 | 0.07 | 70582.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,526,440 | 0.07 | 130622.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 7,445,063 | 0.06 | 33714.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 7,443,663 | 0.06 | 95151.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,442,314 | 0.06 | 77759.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 7,380,216 | 0.06 | 83223.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 7,367,457 | 0.06 | 24419.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,304,946 | 0.06 | 98264.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,293,285 | 0.06 | 10129.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,256,448 | 0.06 | 21603.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,254,381 | 0.06 | 26982.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 7,218,525 | 0.06 | 132159.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 7,213,548 | 0.06 | 28344.0 |
| - | STATE STR CORP | COM | 857477103 | 7,195,110 | 0.06 | 42424.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 7,184,311 | 0.06 | 35042.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 7,167,185 | 0.06 | 30170.0 |
| SYY | SYSCO CORP | COM | 871829107 | 7,125,947 | 0.06 | 85259.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,965,571 | 0.06 | 55029.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,840,163 | 0.06 | 6562.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,828,197 | 0.06 | 18193.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 6,728,536 | 0.06 | 72040.0 |
| CMI | CUMMINS INC | COM | 231021106 | 6,710,593 | 0.06 | 9409.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,603,890 | 0.06 | 105007.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,491,489 | 0.06 | 13112.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,467,543 | 0.06 | 18475.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 6,435,756 | 0.06 | 41894.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 6,416,679 | 0.06 | 16156.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 6,384,820 | 0.06 | 8450.0 |
| INTU | INTUIT | COM | 461202103 | 6,336,036 | 0.05 | 24276.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 6,325,287 | 0.05 | 80855.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,273,218 | 0.05 | 24087.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 6,252,356 | 0.05 | 18850.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 6,251,284 | 0.05 | 24563.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,248,375 | 0.05 | 6475.0 |
| MET | METLIFE INC | COM | 59156R108 | 6,232,373 | 0.05 | 73660.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,215,622 | 0.05 | 18809.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 6,156,701 | 0.05 | 5153.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,156,199 | 0.05 | 42134.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,105,144 | 0.05 | 23879.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,040,939 | 0.05 | 62763.0 |
| - | WABTEC | COM | 929740108 | 6,036,614 | 0.05 | 22391.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 6,031,324 | 0.05 | 104276.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,983,048 | 0.05 | 26716.0 |
| ECL | ECOLAB INC | COM | 278865100 | 5,977,020 | 0.05 | 21453.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,894,319 | 0.05 | 2974.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 5,854,652 | 0.05 | 27506.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 5,850,724 | 0.05 | 69084.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,840,059 | 0.05 | 60758.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,761,592 | 0.05 | 19034.0 |
| SNA | SNAP ON INC | COM | 833034101 | 5,760,758 | 0.05 | 14316.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,744,361 | 0.05 | 26296.0 |
| CSX | CSX CORP | COM | 126408103 | 5,725,416 | 0.05 | 120459.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 5,701,253 | 0.05 | 57426.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 5,701,075 | 0.05 | 232223.0 |
| CPRT | COPART INC | COM | 217204106 | 5,674,957 | 0.05 | 201311.0 |
| PEP | PEPSICO INC | COM | 713448108 | 5,652,138 | 0.05 | 41744.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,632,165 | 0.05 | 41575.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,596,863 | 0.05 | 13477.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 5,561,576 | 0.05 | 32899.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 5,542,551 | 0.05 | 172343.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,535,174 | 0.05 | 22286.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 5,514,020 | 0.05 | 182523.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 5,467,804 | 0.05 | 75658.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,465,771 | 0.05 | 46450.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,444,395 | 0.05 | 10997.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,418,474 | 0.05 | 14011.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,403,383 | 0.05 | 30089.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,388,430 | 0.05 | 26727.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 5,352,991 | 0.05 | 21824.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 5,266,886 | 0.05 | 3954.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,263,562 | 0.05 | 4560.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,247,939 | 0.05 | 164152.0 |
| MET | METLIFE INC | COM | 59156R108 | 5,202,585 | 0.05 | 61489.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,192,213 | 0.04 | 19197.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,181,005 | 0.04 | 15474.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,168,177 | 0.04 | 17628.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,151,693 | 0.04 | 36996.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,133,262 | 0.04 | 9113.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,123,943 | 0.04 | 63810.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,112,357 | 0.04 | 19066.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,108,422 | 0.04 | 31551.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,106,200 | 0.04 | 16081.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 5,066,345 | 0.04 | 19459.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 5,053,822 | 0.04 | 4461.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 5,035,890 | 0.04 | 32540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,001,616 | 0.04 | 110876.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,978,753 | 0.04 | 30567.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,937,484 | 0.04 | 10754.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,934,747 | 0.04 | 54115.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,913,278 | 0.04 | 53353.0 |
| XYL | XYLEM INC | COM | 98419M100 | 4,881,955 | 0.04 | 41299.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 4,877,160 | 0.04 | 56098.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,869,378 | 0.04 | 23294.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,853,089 | 0.04 | 53649.0 |
| EBAY | EBAY INC. | COM | 278642103 | 4,827,935 | 0.04 | 43203.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,788,035 | 0.04 | 14489.0 |
| TOST | TOAST INC | CL A | 888787108 | 4,783,120 | 0.04 | 171931.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 4,745,595 | 0.04 | 77315.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,729,783 | 0.04 | 12602.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,699,823 | 0.04 | 46867.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,680,120 | 0.04 | 172000.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 4,648,825 | 0.04 | 34515.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 4,625,849 | 0.04 | 8520.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,596,327 | 0.04 | 25602.0 |
| TER | TERADYNE INC | COM | 880770102 | 4,585,352 | 0.04 | 9477.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 4,565,706 | 0.04 | 122405.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,551,150 | 0.04 | 5304.0 |
| PCAR | PACCAR INC | COM | 693718108 | 4,542,098 | 0.04 | 37813.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,540,712 | 0.04 | 18998.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 4,480,712 | 0.04 | 65613.0 |
| SRE | SEMPRA | COM | 816851109 | 4,476,966 | 0.04 | 48290.0 |
| ATHM | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,472,754 | 0.04 | 235037.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 4,462,639 | 0.04 | 11313.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,416,015 | 0.04 | 13377.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,411,707 | 0.04 | 16003.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,405,952 | 0.04 | 8788.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,404,260 | 0.04 | 14000.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,396,334 | 0.04 | 23746.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,378,529 | 0.04 | 56805.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 4,342,530 | 0.04 | 18925.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,330,901 | 0.04 | 13831.0 |
| - | MOODYS CORP | COM | 615369105 | 4,301,834 | 0.04 | 9498.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,290,456 | 0.04 | 61231.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 4,279,840 | 0.04 | 130762.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,216,715 | 0.04 | 30128.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,172,674 | 0.04 | 45753.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,089,384 | 0.04 | 95815.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,064,865 | 0.04 | 104549.0 |
| AME | AMETEK INC | COM | 031100100 | 4,061,689 | 0.04 | 16788.0 |
| FAST | FASTENAL CO | COM | 311900104 | 4,047,152 | 0.04 | 84263.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,046,353 | 0.04 | 55165.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 4,043,612 | 0.04 | 33940.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,042,973 | 0.04 | 34420.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,033,653 | 0.03 | 35118.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 4,024,324 | 0.03 | 39590.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 3,999,728 | 0.03 | 52628.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,974,399 | 0.03 | 13677.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,968,294 | 0.03 | 17024.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,956,707 | 0.03 | 30878.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,955,887 | 0.03 | 8623.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,945,917 | 0.03 | 16560.0 |
| - | CNH INDL N V | SHS | N20944109 | 3,887,276 | 0.03 | 346151.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,883,320 | 0.03 | 77947.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,858,410 | 0.03 | 17252.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,844,864 | 0.03 | 21529.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 3,827,148 | 0.03 | 9702.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 3,826,195 | 0.03 | 90347.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,812,324 | 0.03 | 6114.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,808,513 | 0.03 | 20103.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,807,177 | 0.03 | 30925.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 3,804,008 | 0.03 | 46396.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,794,109 | 0.03 | 6579.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,789,049 | 0.03 | 2741.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,773,210 | 0.03 | 46491.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 3,715,873 | 0.03 | 7693.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 3,709,955 | 0.03 | 21813.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 3,696,087 | 0.03 | 10480.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 3,694,256 | 0.03 | 15526.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,687,447 | 0.03 | 18290.0 |
| EXC | EXELON CORP | COM | 30161N101 | 3,686,104 | 0.03 | 79067.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,679,644 | 0.03 | 19501.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 3,676,273 | 0.03 | 9429.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,672,234 | 0.03 | 10490.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,657,915 | 0.03 | 12272.0 |
| TGT | TARGET CORP | COM | 87612E106 | 3,634,615 | 0.03 | 27828.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,618,253 | 0.03 | 15761.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,617,015 | 0.03 | 48531.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 3,616,374 | 0.03 | 49655.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,608,405 | 0.03 | 21650.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 3,583,471 | 0.03 | 126535.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,562,568 | 0.03 | 9821.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,545,894 | 0.03 | 14612.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,528,381 | 0.03 | 46183.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,522,002 | 0.03 | 26767.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 3,511,962 | 0.03 | 38265.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 3,485,200 | 0.03 | 24355.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 3,467,164 | 0.03 | 21393.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,440,106 | 0.03 | 14481.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 3,439,873 | 0.03 | 17693.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,399,339 | 0.03 | 12096.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,388,993 | 0.03 | 127119.0 |
| - | FORD MTR CO | COM | 345370860 | 3,375,559 | 0.03 | 242846.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,359,952 | 0.03 | 35540.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,359,051 | 0.03 | 78063.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,353,225 | 0.03 | 22950.0 |
| AFL | AFLAC INC | COM | 001055102 | 3,312,313 | 0.03 | 28250.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 3,279,008 | 0.03 | 5849.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,268,453 | 0.03 | 29544.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,249,680 | 0.03 | 76752.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,242,829 | 0.03 | 39956.0 |
| COR | CENCORA INC | COM | 03073E105 | 3,236,442 | 0.03 | 11437.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,189,783 | 0.03 | 4783.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,166,005 | 0.03 | 25191.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,153,310 | 0.03 | 25340.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,141,254 | 0.03 | 7564.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,133,870 | 0.03 | 14069.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,131,328 | 0.03 | 69400.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 3,126,441 | 0.03 | 9822.0 |
| - | SEI INVTS CO | COM | 784117103 | 3,114,582 | 0.03 | 35510.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,080,792 | 0.03 | 26040.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,073,603 | 0.03 | 60960.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,027,652 | 0.03 | 70117.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,011,211 | 0.03 | 57193.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 2,976,017 | 0.03 | 6599.0 |
| NKE | NIKE INC | CL B | 654106103 | 2,963,728 | 0.03 | 72198.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 2,963,119 | 0.03 | 48275.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,957,220 | 0.03 | 23470.0 |
| HUM | HUMANA INC | COM | 444859102 | 2,927,511 | 0.03 | 7370.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,910,794 | 0.03 | 75980.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 2,908,293 | 0.03 | 85664.0 |
| PCG | PG&E CORP | COM | 69331C108 | 2,906,193 | 0.03 | 172782.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,878,644 | 0.02 | 84666.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 2,873,803 | 0.02 | 17977.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,870,282 | 0.02 | 32323.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,851,468 | 0.02 | 3436.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,844,618 | 0.02 | 13350.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,815,949 | 0.02 | 18608.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 2,814,799 | 0.02 | 34331.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 2,814,662 | 0.02 | 17337.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 2,811,370 | 0.02 | 45855.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 2,805,559 | 0.02 | 16831.0 |
| NTRA | NATERA INC | COM | 632307104 | 2,792,406 | 0.02 | 10287.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 2,791,076 | 0.02 | 13381.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 2,747,094 | 0.02 | 83932.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,707,963 | 0.02 | 13207.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 2,689,903 | 0.02 | 11324.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,653,688 | 0.02 | 9758.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,623,541 | 0.02 | 13578.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 2,614,997 | 0.02 | 36982.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,588,043 | 0.02 | 10353.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,585,503 | 0.02 | 10863.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 2,581,329 | 0.02 | 39218.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 2,581,146 | 0.02 | 109278.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,562,183 | 0.02 | 4867.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 2,558,042 | 0.02 | 18208.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,530,815 | 0.02 | 18085.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,528,442 | 0.02 | 20067.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 2,525,478 | 0.02 | 14660.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 2,523,064 | 0.02 | 19545.0 |
| MSCI | MSCI INC | COM | 55354G100 | 2,497,778 | 0.02 | 4460.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 2,461,670 | 0.02 | 20695.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,461,516 | 0.02 | 26849.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 2,453,364 | 0.02 | 47936.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,451,206 | 0.02 | 69204.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,441,725 | 0.02 | 17555.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 2,431,461 | 0.02 | 16647.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,426,977 | 0.02 | 15492.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,416,661 | 0.02 | 22391.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 2,403,044 | 0.02 | 36245.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 2,402,141 | 0.02 | 94759.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 2,396,256 | 0.02 | 4580.0 |
| HSY | HERSHEY CO | COM | 427866108 | 2,395,243 | 0.02 | 13652.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 2,382,730 | 0.02 | 124685.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,378,893 | 0.02 | 68359.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,378,670 | 0.02 | 18832.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,360,933 | 0.02 | 21508.0 |
| PPL | PPL CORP | COM | 69351T106 | 2,360,278 | 0.02 | 64932.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,331,159 | 0.02 | 17591.0 |
| DOV | DOVER CORP | COM | 260003108 | 2,327,578 | 0.02 | 10378.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 2,306,581 | 0.02 | 31597.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,296,006 | 0.02 | 22944.0 |
| JBL | JABIL INC | COM | 466313103 | 2,285,125 | 0.02 | 5928.0 |
| EIX | EDISON INTL | COM | 281020107 | 2,279,733 | 0.02 | 30621.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,274,884 | 0.02 | 7557.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,271,940 | 0.02 | 31731.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,270,198 | 0.02 | 17091.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,257,481 | 0.02 | 57810.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 2,255,672 | 0.02 | 28742.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,248,374 | 0.02 | 51053.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,247,003 | 0.02 | 13227.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 2,246,883 | 0.02 | 47263.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,245,487 | 0.02 | 11990.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,241,498 | 0.02 | 126424.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,231,274 | 0.02 | 8720.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 2,227,814 | 0.02 | 2940.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 2,222,715 | 0.02 | 14250.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,221,942 | 0.02 | 39628.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,221,877 | 0.02 | 43824.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 2,219,428 | 0.02 | 8204.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,216,283 | 0.02 | 21174.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,216,118 | 0.02 | 14119.0 |
| INTU | INTUIT | COM | 461202103 | 2,178,828 | 0.02 | 8348.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,173,344 | 0.02 | 15029.0 |
| - | VARONIS SYS INC | COM | 922280102 | 2,144,156 | 0.02 | 51100.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 2,144,068 | 0.02 | 28312.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 2,131,584 | 0.02 | 145600.0 |
| CSX | CSX CORP | COM | 126408103 | 2,121,406 | 0.02 | 44633.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 11,543,049,232 | 796 | 15.993256 | 0.790069 | 23.906937 |
| 2026-03-31 | 2026-05-12 | 7,674,559,437 | 724 | 15.145135 | 0.755861 | 23.216113 |
| 2025-12-31 | 2026-02-06 | 6,756,654,897 | 749 | 15.661232 | 0.780895 | 23.967648 |
| 2025-09-30 | 2025-11-07 | 4,884,902,604 | 481 | 15.034244 | 0.743802 | 23.435973 |
| 2024-12-31 | 2025-09-04 | 5,364,479,640 | 442 | 14.247462 | 0.704705 | 23.167307 |
| 2024-09-30 | 2025-09-04 | 5,732,041,207 | 489 | 13.923804 | 0.685387 | 23.462966 |
| 2024-06-30 | 2025-09-04 | 5,511,858,500 | 457 | 13.851986 | 0.681256 | 23.108034 |
| 2024-03-31 | 2025-09-05 | 5,772,424,697 | 432 | 13.285303 | 0.650882 | 22.53577 |
| 2023-12-31 | 2025-09-05 | 5,691,162,174 | 422 | 12.828988 | 0.625416 | 22.040737 |
| 2023-09-30 | 2025-11-07 | 5,110,938,136 | 408 | 12.25344 | 0.596144 | 21.417108 |
| 2023-06-30 | 2025-09-05 | 4,996,629,652 | 405 | 11.73223 | 0.567176 | 21.224354 |
| 2023-03-31 | 2025-09-05 | 4,842,785,261 | 408 | 11.395788 | 0.545562 | 21.302439 |