VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119
Annualised vol
16.322798%
Beta
0.808085
HHI
154.845067
Top-10 weight
32.555962%
VaR 95%
1.517932%
VaR 99%
2.944189%
Max drawdown
24.828655%
Matched value
79.844669%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 308,301,945,072 | 6.59 | 1.540816358E9 |
| AAPL | APPLE INC | COM | 037833100 | 277,527,465,127 | 5.93 | 9.59107911E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 180,986,322,452 | 3.87 | 4.85192007E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 151,528,022,744 | 3.24 | 6.3576413E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 136,855,436,163 | 2.92 | 3.82951664E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 116,788,431,850 | 2.5 | 3.09168582E8 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 108,450,000,744 | 2.32 | 3.0693686E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 85,024,475,045 | 1.82 | 7.3659544E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 80,798,879,200 | 1.73 | 1.43440997E8 |
| TSLA | TESLA INC | COM | 88160R101 | 77,400,305,550 | 1.65 | 1.84023551E8 |
| LLY | ELI LILLY & CO | COM | 532457108 | 64,204,130,146 | 1.37 | 5.3528868E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,867,017,821 | 1.32 | 1.06500177E8 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,226,250,470 | 1.27 | 1.1836018E8 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 52,891,952,909 | 1.13 | 1.61586023E8 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 39,930,782,204 | 0.85 | 1.57226374E8 |
| INTC | INTEL CORP | COM | 458140100 | 39,826,690,452 | 0.85 | 2.85230183E8 |
| - | APPLIED MATLS INC | COM | 038222105 | 37,486,362,834 | 0.8 | 5.1848358E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,014,468,238 | 0.79 | 2.70731921E8 |
| V | VISA INC | COM CL A | 92826C839 | 36,419,175,045 | 0.78 | 1.061505E8 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 35,395,971,288 | 0.76 | 8.1683639E7 |
| WMT | WALMART INC | COM | 931142103 | 32,432,040,188 | 0.69 | 2.86350346E8 |
| CAT | CATERPILLAR INC | COM | 149123101 | 32,029,810,884 | 0.68 | 3.0077764E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 29,038,274,101 | 0.62 | 1.15396098E8 |
| - | CISCO SYS INC | COM | 17275R102 | 28,752,719,781 | 0.61 | 2.4478733E8 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 27,106,744,680 | 0.58 | 2.8976605E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,769,866,904 | 0.57 | 5.2122015E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 25,743,034,647 | 0.55 | 8.532377E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,464,888,848 | 0.54 | 6.8137128E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,651,649,136 | 0.53 | 5.9311525E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 24,035,816,191 | 0.51 | 4.21828996E8 |
| HD | HOME DEPOT INC | COM | 437076102 | 22,951,034,715 | 0.49 | 6.5076088E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 22,305,372,420 | 0.48 | 1.52109741E8 |
| SNDK | SANDISK CORP | COM | 80004C200 | 21,983,001,441 | 0.47 | 9668255.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 20,730,027,859 | 0.44 | 1.61323174E8 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 20,621,142,719 | 0.44 | 1.7552E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 20,371,875,821 | 0.44 | 1.2289983E8 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 19,636,923,230 | 0.42 | 2.75026936E8 |
| KO | COCA COLA CO | COM | 191216100 | 19,407,114,354 | 0.41 | 2.38798011E8 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,635,169,868 | 0.4 | 1.842567E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 18,414,025,116 | 0.39 | 1.01785557E8 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 18,118,095,231 | 0.39 | 5.3129128E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,717,757,116 | 0.38 | 5.9441598E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,262,178,773 | 0.37 | 6.1385366E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,247,503,917 | 0.37 | 5.7898902E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,049,863,758 | 0.36 | 1.46137514E8 |
| RTX | RTX CORPORATION | COM | 75513E101 | 16,686,202,335 | 0.36 | 8.7947095E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,519,666,830 | 0.35 | 1.99899163E8 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,382,531,547 | 0.35 | 1.11788001E8 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 16,242,541,995 | 0.35 | 7.7700641E7 |
| LIN | LINDE PLC | SHS | G54950103 | 15,676,428,051 | 0.33 | 3.0208556E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 15,007,936,272 | 0.32 | 1.07230182E8 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 14,378,105,202 | 0.31 | 2.2510811E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 14,166,819,714 | 0.3 | 8.0347208E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,118,014,655 | 0.3 | 1.4630067E7 |
| - | CORNING INC | COM | 219350105 | 12,983,816,993 | 0.28 | 5.0831214E7 |
| AMGN | AMGEN INC | COM | 031162100 | 12,764,766,575 | 0.27 | 3.5250101E7 |
| - | QUALCOMM INC | COM | 747525103 | 12,720,466,288 | 0.27 | 6.8837417E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 12,650,026,545 | 0.27 | 3.1850408E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 12,541,489,815 | 0.27 | 4.6396692E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,367,253,003 | 0.26 | 1.6205746E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,171,173,789 | 0.26 | 2.4276316E7 |
| PEP | PEPSICO INC | COM | 713448108 | 12,085,528,867 | 0.26 | 8.9257968E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 11,955,234,555 | 0.26 | 1.36210944E8 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 11,911,649,978 | 0.25 | 3.5215521E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,668,776,727 | 0.25 | 6.8688349E7 |
| BA | BOEING CO | COM | 097023105 | 11,140,289,125 | 0.24 | 5.1463432E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,965,895,129 | 0.23 | 2.58996106E8 |
| - | TJX COS INC NEW | COM | 872540109 | 10,941,284,399 | 0.23 | 7.2219699E7 |
| - | DISNEY WALT CO | COM | 254687106 | 10,917,613,919 | 0.23 | 1.13429755E8 |
| ETN | EATON CORP PLC | SHS | G29183103 | 10,808,202,704 | 0.23 | 2.5364223E7 |
| - | UNION PAC CORP | COM | 907818108 | 10,546,233,968 | 0.23 | 3.8772919E7 |
| DE | DEERE & CO | COM | 244199105 | 10,514,117,437 | 0.22 | 1.6575154E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 10,467,623,529 | 0.22 | 4.6118974E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 10,321,765,196 | 0.22 | 1.13750994E8 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 10,245,129,674 | 0.22 | 8.1091734E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 9,903,335,132 | 0.21 | 1.07329957E8 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,589,351,637 | 0.2 | 1.32890128E8 |
| T | AT&T INC | COM | 00206R102 | 9,388,752,133 | 0.2 | 4.53562905E8 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,198,775,450 | 0.2 | 2.3131099E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 9,142,746,045 | 0.2 | 1.774498E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,020,057,643 | 0.19 | 5.0606248E7 |
| PFE | PFIZER INC | COM | 717081103 | 8,961,368,437 | 0.19 | 3.72149852E8 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,923,789,311 | 0.19 | 9280533.0 |
| - | ROYAL BK CDA | COM | 780087102 | 8,837,424,821 | 0.19 | 4.2678029E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 8,618,974,924 | 0.18 | 8.3315369E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 8,473,783,218 | 0.18 | 4.538619E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,399,949,093 | 0.18 | 2.5087955E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,333,472,543 | 0.18 | 3.8148192E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 8,275,236,585 | 0.18 | 7.9600198E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 8,250,724,893 | 0.18 | 6.0904443E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,236,137,569 | 0.18 | 1.6580713E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,203,623,820 | 0.18 | 1.9013637E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 8,156,538,619 | 0.17 | 5.2065228E7 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,154,410,953 | 0.17 | 4.0646052E7 |
| - | LOWES COS INC | COM | 548661107 | 8,069,627,298 | 0.17 | 3.6598609E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 8,054,016,142 | 0.17 | 8234180.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 7,897,610,387 | 0.17 | 2.317782E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,881,505,437 | 0.17 | 4.1377076E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 7,861,021,711 | 0.17 | 1.9302219E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 7,844,920,897 | 0.17 | 1.09032952E8 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,682,927,263 | 0.16 | 1.33337856E8 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,606,172,868 | 0.16 | 7.4431675E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 7,213,320,850 | 0.15 | 1.4158758E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,095,499,650 | 0.15 | 2.2536843E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,091,252,166 | 0.15 | 1.4437764E7 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,058,012,810 | 0.15 | 9802251.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,050,489,019 | 0.15 | 7.3665124E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,027,041,646 | 0.15 | 2.6136434E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,761,908,117 | 0.14 | 1.8016381E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,717,601,049 | 0.14 | 6444422.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 6,686,690,478 | 0.14 | 6.7351838E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 6,556,983,180 | 0.14 | 8.3816735E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 6,506,550,539 | 0.14 | 6.9663282E7 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,479,852,483 | 0.14 | 4.4809159E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,453,131,475 | 0.14 | 2.6208803E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,435,030,749 | 0.14 | 5.0837658E7 |
| CMI | CUMMINS INC | COM | 231021106 | 6,426,278,142 | 0.14 | 9010359.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 6,246,797,689 | 0.13 | 4.0663961E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,181,459,355 | 0.13 | 5.0840223E7 |
| - | US BANCORP | COM NEW | 902973304 | 6,118,671,664 | 0.13 | 1.01302511E8 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,935,911,694 | 0.13 | 7.9848153E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 5,933,830,317 | 0.13 | 7853137.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,905,710,355 | 0.13 | 9.3905396E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 5,905,349,772 | 0.13 | 1.6670477E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,844,160,681 | 0.12 | 2.6095828E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,821,912,502 | 0.12 | 3.9846092E7 |
| CSX | CSX CORP | COM | 126408103 | 5,768,793,669 | 0.12 | 1.21371632E8 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 5,711,456,698 | 0.12 | 2.32645894E8 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,708,209,237 | 0.12 | 4.8510319E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 5,624,886,436 | 0.12 | 2.1604265E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,612,055,103 | 0.12 | 2.5179716E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 5,579,006,412 | 0.12 | 1.250702E7 |
| MMM | 3M CO | COM | 88579Y101 | 5,515,470,464 | 0.12 | 3.4065039E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,436,729,233 | 0.12 | 1.4058204E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 5,413,596,154 | 0.12 | 2.640521E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,245,534,076 | 0.11 | 3.1472575E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,239,446,370 | 0.11 | 4.8739036E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,237,607,702 | 0.11 | 3.6588248E7 |
| CME | CME GROUP INC | COM | 12572Q105 | 5,225,247,660 | 0.11 | 2.3661856E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,225,095,548 | 0.11 | 2.1037547E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,215,807,221 | 0.11 | 1.5148139E7 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,203,296,689 | 0.11 | 1.4040575E7 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,180,013,339 | 0.11 | 5.1655498E7 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,089,103,163 | 0.11 | 1.6027157E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,050,780,113 | 0.11 | 1.9393258E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 5,035,671,083 | 0.11 | 1.2765663E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,989,320,630 | 0.11 | 4.0094187E7 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,986,999,775 | 0.11 | 5.4153543E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,978,706,203 | 0.11 | 3.0437771E7 |
| TER | TERADYNE INC | COM | 880770102 | 4,947,456,568 | 0.11 | 1.0225398E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 4,924,529,318 | 0.11 | 2.935986E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,915,842,328 | 0.11 | 1.4875756E7 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,876,723,468 | 0.1 | 1.9074289E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 4,866,622,793 | 0.1 | 3653511.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 4,860,963,249 | 0.1 | 9.8080411E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,860,786,927 | 0.1 | 3.5529471E7 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,850,354,239 | 0.1 | 8.385813E7 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,789,943,809 | 0.1 | 5.2246333E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,762,729,281 | 0.1 | 1.7276296E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,728,698,955 | 0.1 | 1.7483266E7 |
| INTU | INTUIT | COM | 461202103 | 4,687,159,104 | 0.1 | 1.7958464E7 |
| - | CRH PLC | ORD | G25508105 | 4,668,001,795 | 0.1 | 4.3626185E7 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 4,635,819,432 | 0.1 | 5.9951626E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 4,635,199,043 | 0.1 | 4091482.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 4,633,226,287 | 0.1 | 2.0693284E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,614,396,451 | 0.1 | 2.0632222E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,613,819,725 | 0.1 | 1.4666136E7 |
| ECL | ECOLAB INC | COM | 278865100 | 4,607,448,795 | 0.1 | 1.653727E7 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,584,370,168 | 0.1 | 1.3886981E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,582,332,863 | 0.1 | 8997139.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,574,845,139 | 0.1 | 2.0693166E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,553,547,963 | 0.1 | 2297509.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,547,260,517 | 0.1 | 3.6936565E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 4,540,870,955 | 0.1 | 9.7674144E7 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,539,523,004 | 0.1 | 5.8893656E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,537,479,984 | 0.1 | 2.6556713E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 4,529,734,400 | 0.1 | 9233803.0 |
| - | EOG RES INC | COM | 26875P101 | 4,513,575,501 | 0.1 | 3.4792072E7 |
| AON | AON PLC | SHS CL A | G0403H108 | 4,512,133,306 | 0.1 | 1.3603465E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 4,511,093,823 | 0.1 | 2.4446398E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,503,518,965 | 0.1 | 1.0844275E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 4,478,486,176 | 0.1 | 2.1040574E7 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,440,552,894 | 0.09 | 1.418118E7 |
| PSX | PHILLIPS 66 | COM | 718546104 | 4,426,292,782 | 0.09 | 2.6183335E7 |
| - | MOODYS CORP | COM | 615369105 | 4,419,581,131 | 0.09 | 9757973.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,391,024,200 | 0.09 | 4.5682732E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,357,580,485 | 0.09 | 5078410.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,322,302,424 | 0.09 | 3126756.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,262,954,179 | 0.09 | 1.4540399E7 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,229,223,203 | 0.09 | 1.58635529E8 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,143,696,762 | 0.09 | 9.7087553E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,133,919,926 | 0.09 | 6629759.0 |
| PCAR | PACCAR INC | COM | 693718108 | 4,128,545,782 | 0.09 | 3.4370178E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 4,090,129,902 | 0.09 | 4.4564501E7 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,050,988,849 | 0.09 | 8.1312502E7 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,015,123,650 | 0.09 | 1.25590355E8 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,003,240,639 | 0.09 | 2.2292241E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 3,999,966,510 | 0.09 | 1.681082E7 |
| SRE | SEMPRA | COM | 816851109 | 3,957,269,651 | 0.08 | 4.2684252E7 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 3,954,150,533 | 0.08 | 1.0141708E7 |
| - | WW GRAINGER INC | COM | 384802104 | 3,919,896,012 | 0.08 | 2881429.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 3,919,592,850 | 0.08 | 5.7396293E7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,916,515,247 | 0.08 | 1.1187806E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,909,490,043 | 0.08 | 8.6665707E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,905,124,363 | 0.08 | 3.4133098E7 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 3,891,296,486 | 0.08 | 2.4009974E7 |
| TGT | TARGET CORP | COM | 87612E106 | 3,871,803,363 | 0.08 | 2.9644004E7 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 3,868,813,620 | 0.08 | 4.1307E7 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,851,537,901 | 0.08 | 1.6777183E7 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,839,204,392 | 0.08 | 1.9042728E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 3,834,352,481 | 0.08 | 1.5066218E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 3,808,692,074 | 0.08 | 2.6615598E7 |
| CTAS | CINTAS CORP | COM | 172908105 | 3,777,577,147 | 0.08 | 2.221059E7 |
| O | REALTY INCOME CORP | COM | 756109104 | 3,770,142,638 | 0.08 | 6.0848009E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,761,701,498 | 0.08 | 5.1284274E7 |
| - | TARGA RES CORP | COM | 87612G101 | 3,758,131,990 | 0.08 | 1.4015559E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 3,708,768,617 | 0.08 | 4.3792285E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,657,356,707 | 0.08 | 1.2082447E7 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,632,811,706 | 0.08 | 1.5292186E7 |
| AME | AMETEK INC | COM | 031100100 | 3,623,965,066 | 0.08 | 1.4978776E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,618,980,751 | 0.08 | 2.0475602E7 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,599,580,631 | 0.08 | 7270705.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,598,386,707 | 0.08 | 7.4919565E7 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,598,029,869 | 0.08 | 6.4829367E7 |
| OKE | ONEOK INC NEW | COM | 682680103 | 3,574,335,965 | 0.08 | 4.1112675E7 |
| - | FORD MTR CO | COM | 345370860 | 3,550,758,656 | 0.08 | 2.55450263E8 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 3,539,479,927 | 0.08 | 1.4430365E7 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,534,616,456 | 0.08 | 1.2163586E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,507,677,953 | 0.07 | 3.0538725E7 |
| AFL | AFLAC INC | COM | 001055102 | 3,506,116,902 | 0.07 | 2.9902916E7 |
| COR | CENCORA INC | COM | 03073E105 | 3,502,993,290 | 0.07 | 1.2378943E7 |
| AZO | AUTOZONE INC | COM | 053332102 | 3,446,744,587 | 0.07 | 1078476.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 3,404,579,535 | 0.07 | 6.2781529E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,402,739,018 | 0.07 | 3.7615952E7 |
| VST | VISTRA CORP | COM | 92840M102 | 3,393,707,695 | 0.07 | 2.1393858E7 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,335,969,915 | 0.07 | 2.8196855E7 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 3,335,614,705 | 0.07 | 5.917358E7 |
| NUE | NUCOR CORP | COM | 670346105 | 3,312,428,155 | 0.07 | 1.4870609E7 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 3,285,642,294 | 0.07 | 1.0322146E7 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,273,808,195 | 0.07 | 4.0769716E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 3,249,318,529 | 0.07 | 6727089.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,240,862,830 | 0.07 | 2.8143239E7 |
| EBAY | EBAY INC. | COM | 278642103 | 3,240,062,738 | 0.07 | 2.899385E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,225,087,999 | 0.07 | 3.5362807E7 |
| NKE | NIKE INC | CL B | 654106103 | 3,214,609,490 | 0.07 | 7.830961E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,192,040,781 | 0.07 | 1.5567893E7 |
| HUM | HUMANA INC | COM | 444859102 | 3,115,642,737 | 0.07 | 7843620.0 |
| EXC | EXELON CORP | COM | 30161N101 | 3,114,176,560 | 0.07 | 6.6799154E7 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,113,381,012 | 0.07 | 7.534804E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,103,511,422 | 0.07 | 3.570661E7 |
| MET | METLIFE INC | COM | 59156R108 | 3,002,283,387 | 0.06 | 3.5483789E7 |
| CVNA | CARVANA CO | CL A | 146869102 | 3,000,741,501 | 0.06 | 4.5590117E7 |
| - | WABTEC | COM | 929740108 | 2,988,214,048 | 0.06 | 1.108388E7 |
| - | STATE STR CORP | COM | 857477103 | 2,985,584,128 | 0.06 | 1.760368E7 |
| YUM | YUM BRANDS INC | COM | 988498101 | 2,877,553,856 | 0.06 | 1.8000462E7 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 2,876,040,861 | 0.06 | 5130199.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,863,763,631 | 0.06 | 1.1455971E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,856,986,304 | 0.06 | 2.1008797E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,849,725,232 | 0.06 | 8.3815448E7 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 2,833,645,703 | 0.06 | 8.6576404E7 |
| VTR | VENTAS INC | COM | 92276F100 | 2,820,250,260 | 0.06 | 3.1759575E7 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,783,161,040 | 0.06 | 1.3061578E7 |
| - | D R HORTON INC | COM | 23331A109 | 2,758,751,007 | 0.06 | 1.6937322E7 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,722,098,919 | 0.06 | 1.7987834E7 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,712,331,011 | 0.06 | 5152213.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,706,987,240 | 0.06 | 5900661.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 2,682,566,526 | 0.06 | 1.3797791E7 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,664,545,344 | 0.06 | 2.4085197E7 |
| JBL | JABIL INC | COM | 466313103 | 2,657,497,193 | 0.06 | 6893995.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 2,655,993,584 | 0.06 | 3.4947284E7 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,641,496,827 | 0.06 | 3.2546782E7 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 2,633,151,151 | 0.06 | 1.5797275E7 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,620,690,402 | 0.06 | 1.2099217E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,618,843,361 | 0.06 | 6.1381539E7 |
| SYY | SYSCO CORP | COM | 871829107 | 2,609,953,245 | 0.06 | 3.1227007E7 |
| MSCI | MSCI INC | COM | 55354G100 | 2,601,256,991 | 0.06 | 4644770.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,581,391,715 | 0.06 | 3.4635606E7 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 2,577,543,404 | 0.06 | 1.9136858E7 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 2,571,665,002 | 0.05 | 2.5299213E7 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 2,542,919,622 | 0.05 | 1.0705227E7 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,499,562,203 | 0.05 | 8472805.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 2,481,964,215 | 0.05 | 2.1255153E7 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,467,577,037 | 0.05 | 2.834992E7 |
| NDAQ | NASDAQ INC | COM | 631103108 | 2,461,202,895 | 0.05 | 3.1225614E7 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,450,695,036 | 0.05 | 1.8449861E7 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,443,104,883 | 0.05 | 2.2636013E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,421,774,078 | 0.05 | 2.5616396E7 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,407,767,359 | 0.05 | 2901344.0 |
| - | WATERS CORP | COM | 941848103 | 2,406,088,623 | 0.05 | 6415552.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,405,870,915 | 0.05 | 3.1490457E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 2,394,761,318 | 0.05 | 1.25314564E8 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,394,042,478 | 0.05 | 1.8953705E7 |
| PCG | PG&E CORP | COM | 69331C108 | 2,389,051,979 | 0.05 | 1.42036384E8 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,377,804,260 | 0.05 | 2.1661695E7 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,370,087,865 | 0.05 | 1.7884756E7 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,362,112,660 | 0.05 | 8.2678077E7 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,345,808,784 | 0.05 | 1.3230732E8 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,336,077,410 | 0.05 | 4.8097126E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,325,804,544 | 0.05 | 5.8776966E7 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,315,497,749 | 0.05 | 5.3624311E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,304,147,265 | 0.05 | 8198937.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,276,983,119 | 0.05 | 9566754.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,270,491,193 | 0.05 | 3.0658847E7 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,266,260,874 | 0.05 | 3929705.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,264,886,485 | 0.05 | 9476116.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,245,590,730 | 0.05 | 1.2775007E7 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,233,233,711 | 0.05 | 1.3674813E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,231,073,963 | 0.05 | 6593203.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,203,880,641 | 0.05 | 1.4184268E7 |
| EQT | EQT CORP | COM | 26884L109 | 2,172,756,107 | 0.05 | 4.0864324E7 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 2,158,904,555 | 0.05 | 2.8507917E7 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,156,811,802 | 0.05 | 2.2221428E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,129,789,516 | 0.05 | 2.4565613E7 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,107,074,341 | 0.05 | 1.0905053E7 |
| BIIB | BIOGEN INC | COM | 09062X103 | 2,085,220,339 | 0.04 | 9651117.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,077,806,825 | 0.04 | 8754927.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,070,923,885 | 0.04 | 1.4165975E7 |
| PAYX | PAYCHEX INC | COM | 704326107 | 2,068,931,047 | 0.04 | 2.104069E7 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,047,767,924 | 0.04 | 1.1779613E7 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 2,042,702,483 | 0.04 | 8902216.0 |
| AEE | AMEREN CORP | COM | 023608102 | 2,040,465,258 | 0.04 | 1.8050825E7 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,023,385,506 | 0.04 | 7440285.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,020,581,807 | 0.04 | 3.147814E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,019,850,034 | 0.04 | 3028715.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 2,013,166,013 | 0.04 | 1.3783144E7 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 2,006,824,135 | 0.04 | 2.447645E7 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,006,220,887 | 0.04 | 1.3807439E7 |
| NTAP | NETAPP INC | COM | 64110D104 | 1,994,165,861 | 0.04 | 1.2885538E7 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,982,909,914 | 0.04 | 2.9943371E7 |
| DOV | DOVER CORP | COM | 260003108 | 1,974,350,521 | 0.04 | 8803061.0 |
| KR | KROGER CO | COM | 501044101 | 1,972,555,762 | 0.04 | 3.5522344E7 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,964,871,144 | 0.04 | 4.8447152E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,933,924,505 | 0.04 | 1.0561545E7 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,931,408,861 | 0.04 | 1.3194486E7 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,919,192,924 | 0.04 | 2414717.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 1,914,990,579 | 0.04 | 1.2568029E7 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,913,404,367 | 0.04 | 7477741.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,902,656,220 | 0.04 | 2.9724359E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,899,690,021 | 0.04 | 1.5918701E7 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,885,349,176 | 0.04 | 2.6906653E7 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,882,177,909 | 0.04 | 4.2737918E7 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,880,016,408 | 0.04 | 2.4646256E7 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 1,875,185,307 | 0.04 | 1.0885153E7 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,874,437,896 | 0.04 | 1.0124435E7 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 1,870,370,930 | 0.04 | 2.6027984E7 |
| EIX | EDISON INTL | COM | 281020107 | 1,869,776,461 | 0.04 | 2.5114526E7 |
| RMD | RESMED INC | COM | 761152107 | 1,846,318,260 | 0.04 | 9474129.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,839,892,498 | 0.04 | 3.4199381E7 |
| XYL | XYLEM INC | COM | 98419M100 | 1,836,205,578 | 0.04 | 1.553342E7 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,828,501,208 | 0.04 | 5.3990646E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,815,053,762 | 0.04 | 6029478.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,806,565,128 | 0.04 | 3452915.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,794,381,777 | 0.04 | 2.5061198E7 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 1,793,129,442 | 0.04 | 7692533.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 1,773,762,864 | 0.04 | 2.4543557E7 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,765,074,779 | 0.04 | 1477322.0 |
| - | PPG INDS INC | COM | 693506107 | 1,764,556,030 | 0.04 | 1.454824E7 |
| HAL | HALLIBURTON CO | COM | 406216101 | 1,761,056,199 | 0.04 | 5.1872053E7 |
| PPL | PPL CORP | COM | 69351T106 | 1,740,323,025 | 0.04 | 4.7876837E7 |
| - | VICI PPTYS INC | COM | 925652109 | 1,734,563,750 | 0.04 | 6.5331968E7 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,720,192,219 | 0.04 | 9692862.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,715,438,907 | 0.04 | 9091308.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,709,338,031 | 0.04 | 1.2457824E7 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,708,459,017 | 0.04 | 1.1237644E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,702,124,432 | 0.04 | 9088661.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,698,973,584 | 0.04 | 9683520.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 1,697,876,797 | 0.04 | 2.5209752E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,696,278,662 | 0.04 | 4.6130882E7 |
| NTRA | NATERA INC | COM | 632307104 | 1,690,649,234 | 0.04 | 6228216.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,685,848,186 | 0.04 | 1319636.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,682,880,715 | 0.04 | 5.5724527E7 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,680,616,076 | 0.04 | 1.277258E7 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,674,158,996 | 0.04 | 2.2013925E7 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,666,910,803 | 0.04 | 3808863.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,658,666,437 | 0.04 | 6835070.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 1,658,538,629 | 0.04 | 3.4887224E7 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,656,445,332 | 0.04 | 1.4390108E7 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,656,115,106 | 0.04 | 4613134.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,625,601,136 | 0.03 | 3.161418E7 |
| MRNA | MODERNA INC | COM | 60770K107 | 1,625,311,704 | 0.03 | 2.3208792E7 |
| FISV | FISERV INC | COM | 337738108 | 1,623,945,880 | 0.03 | 3.3107969E7 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,618,438,185 | 0.03 | 1.3220374E7 |
| CPRT | COPART INC | COM | 217204106 | 1,616,167,909 | 0.03 | 5.7331249E7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,613,755,881 | 0.03 | 6174220.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,613,244,598 | 0.03 | 6836941.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,590,080,578 | 0.03 | 2.3407634E7 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,588,554,671 | 0.03 | 1.3972686E7 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 1,587,683,591 | 0.03 | 2.9196094E7 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,584,192,667 | 0.03 | 3.424541E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,571,664,035 | 0.03 | 1.5789271E7 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 1,563,751,004 | 0.03 | 1.3429931E7 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 1,542,771,522 | 0.03 | 2.0166948E7 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 1,539,517,880 | 0.03 | 7473025.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 1,536,841,431 | 0.03 | 8560360.0 |
| FFIV | F5 INC | COM | 315616102 | 1,533,767,228 | 0.03 | 3687295.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,533,117,858 | 0.03 | 7233394.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,530,538,992 | 0.03 | 1.3750238E7 |
| KEY | KEYCORP | COM | 493267108 | 1,509,461,382 | 0.03 | 6.5486394E7 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,502,126,725 | 0.03 | 1.5505024E7 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,501,431,120 | 0.03 | 5362254.0 |
| NI | NISOURCE INC | COM | 65473P105 | 1,490,744,520 | 0.03 | 3.1351094E7 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,452,817,061 | 0.03 | 1.3479468E7 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 1,437,565,618 | 0.03 | 1.1885619E7 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,424,384,152 | 0.03 | 1.561996E7 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,424,154,284 | 0.03 | 1.2660162E7 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 1,422,711,863 | 0.03 | 1.604321E7 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,418,219,445 | 0.03 | 4900043.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 1,413,268,271 | 0.03 | 6849553.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,413,125,567 | 0.03 | 7503056.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,393,291,899 | 0.03 | 8548852.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 1,387,284,033 | 0.03 | 4162643.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,382,935,183 | 0.03 | 5803824.0 |
| SNA | SNAP ON INC | COM | 833034101 | 1,360,252,035 | 0.03 | 3380348.0 |
| MKSI | MKS INC. | COM | 55306N104 | 1,356,444,288 | 0.03 | 3049560.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 1,354,356,876 | 0.03 | 1.859614E7 |
| STE | STERIS PLC | SHS USD | G8473T100 | 1,349,102,196 | 0.03 | 6406906.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,349,017,698 | 0.03 | 1.673262E7 |
| - | VERISIGN INC | COM | 92343E102 | 1,345,575,070 | 0.03 | 5348923.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,333,191,096 | 0.03 | 2161324.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 1,318,274,044 | 0.03 | 1.8690969E7 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 1,316,457,413 | 0.03 | 3.4552688E7 |
| RACE | FERRARI N V | COM | N3167Y103 | 1,315,421,543 | 0.03 | 3538981.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,311,787,561 | 0.03 | 3.3739392E7 |
| HPQ | HP INC | COM | 40434L105 | 1,308,730,588 | 0.03 | 5.9650437E7 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,298,744,947 | 0.03 | 9337443.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,298,612,411 | 0.03 | 1.4938599E7 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 1,297,618,152 | 0.03 | 5.4937263E7 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,287,737,499 | 0.03 | 1.6255207E7 |
| - | DOW HLDGS INC | COM | 260557103 | 1,286,768,379 | 0.03 | 4.7031008E7 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 1,286,380,161 | 0.03 | 1.6861714E7 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 1,283,301,923 | 0.03 | 2845585.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,275,459,514 | 0.03 | 1.6155282E7 |
| EVRG | EVERGY INC | COM | 30034W106 | 1,266,810,474 | 0.03 | 1.4657069E7 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,264,710,533 | 0.03 | 1669012.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,259,981,931 | 0.03 | 1.6048272E7 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 1,253,607,885 | 0.03 | 4633896.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 1,249,713,401 | 0.03 | 1.1024289E7 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 1,238,959,854 | 0.03 | 6888468.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,238,734,084 | 0.03 | 7303426.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 1,234,910,326 | 0.03 | 7780433.0 |
| L | LOEWS CORP | COM | 540424108 | 1,234,108,663 | 0.03 | 1.0901057E7 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,225,520,404 | 0.03 | 4202889.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 1,224,746,870 | 0.03 | 1.2015804E7 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,224,098,079 | 0.03 | 6936972.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 1,217,927,261 | 0.03 | 1.9936606E7 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 1,215,078,750 | 0.03 | 1.8941212E7 |
| ATI | ATI INC | COM | 01741R102 | 1,214,612,588 | 0.03 | 6162418.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 1,212,051,149 | 0.03 | 3.4829056E7 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,212,042,146 | 0.03 | 8935728.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 1,207,625,391 | 0.03 | 7.6046939E7 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,198,726,421 | 0.03 | 3.095085E7 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 1,195,648,896 | 0.03 | 1.803392E7 |
| NVR | NVR INC | COM | 62944T105 | 1,191,765,861 | 0.03 | 174915.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 1,178,823,426 | 0.03 | 2057463.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 1,178,320,331 | 0.03 | 1.3021553E7 |
| MTZ | MASTEC INC | COM | 576323109 | 1,178,219,095 | 0.03 | 2831849.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,175,978,174 | 0.03 | 3500977.0 |
| CDW | CDW CORP | COM | 12514G108 | 1,173,102,008 | 0.03 | 8341169.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,172,598,896 | 0.03 | 5619690.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,165,713,473 | 0.02 | 3064683.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 1,162,479,871 | 0.02 | 3187470.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,158,286,103 | 0.02 | 6587534.0 |
| WWD | WOODWARD INC | COM | 980745103 | 1,144,590,162 | 0.02 | 2690368.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 1,129,795,756 | 0.02 | 2.1330317E7 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 1,129,231,797 | 0.02 | 4.7169248E7 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 1,127,279,594 | 0.02 | 3.7314783E7 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,125,877,582 | 0.02 | 3845079.0 |
| P | EVERPURE INC | CL A | 74624M102 | 1,123,580,383 | 0.02 | 1.4260444E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,122,575,709 | 0.02 | 9496453.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,118,640,253 | 0.02 | 1332730.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 1,116,793,642 | 0.02 | 4.4054976E7 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,112,115,156 | 0.02 | 1.2515363E7 |
| - | IDEX CORP | COM | 45167R104 | 1,099,437,488 | 0.02 | 4844404.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,087,741,726 | 0.02 | 1.2634937E7 |
| BALL | BALL CORP | COM | 058498106 | 1,087,161,317 | 0.02 | 1.7422457E7 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,086,935,272 | 0.02 | 1.0040045E7 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,083,245,872 | 0.02 | 3.4269088E7 |
| - | MASCO CORP | COM | 574599106 | 1,072,450,416 | 0.02 | 1.3179924E7 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,067,599,442 | 0.02 | 1.4713333E7 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,066,345,619 | 0.02 | 3.6356823E7 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,066,033,122 | 0.02 | 7059822.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 1,065,659,907 | 0.02 | 545650.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 1,060,508,298 | 0.02 | 8988882.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 1,058,228,974 | 0.02 | 4103094.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,057,571,682 | 0.02 | 7611715.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 1,055,341,920 | 0.02 | 1.843392E7 |
| XPO | XPO INC | COM | 983793100 | 1,049,171,703 | 0.02 | 5110681.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 1,048,113,013 | 0.02 | 6038213.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 1,045,420,713 | 0.02 | 3465215.0 |
| TXT | TEXTRON INC | COM | 883203101 | 1,044,421,085 | 0.02 | 1.1385818E7 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 1,043,902,026 | 0.02 | 9790865.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 1,040,137,710 | 0.02 | 7703012.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,039,368,649 | 0.02 | 1918256.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,038,664,316 | 0.02 | 5.7928852E7 |
| OKTA | OKTA INC | CL A | 679295105 | 1,036,227,635 | 0.02 | 7594193.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,034,606,579 | 0.02 | 7554630.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,031,915,300 | 0.02 | 1378.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,025,381,391 | 0.02 | 4.324679E7 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,018,436,790 | 0.02 | 9960262.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,017,885,608 | 0.02 | 3613624.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,680,129,845,935 | 4092 | 16.322798 | 0.808085 | 24.828655 |
| 2026-03-31 | 2026-05-15 | 46,987,828,353 | 80 | 15.125686 | 0.546238 | 31.451982 |