VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 0002100121
Annualised vol
14.380465%
Beta
0.70317
HHI
79.253273
Top-10 weight
21.572759%
VaR 95%
1.320135%
VaR 99%
2.498542%
Max drawdown
24.11534%
Matched value
76.150361%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 103,609,993,325 | 4.67 | 5.17816949E8 |
| AAPL | APPLE INC | COM | 037833100 | 96,680,718,979 | 4.36 | 3.34119156E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 62,819,418,245 | 2.83 | 1.68407641E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 47,974,821,538 | 2.16 | 1.27001513E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 35,342,567,515 | 1.59 | 9.8896291E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 28,988,555,109 | 1.31 | 1.21626899E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,467,192,322 | 1.28 | 2.466208E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 27,795,252,111 | 1.25 | 7.866655E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 25,019,170,646 | 1.13 | 2.0859217E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,033,869,828 | 0.99 | 3.792992E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 21,622,910,147 | 0.97 | 3.8386817E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 21,544,697,917 | 0.97 | 6.5819503E7 |
| TSLA | TESLA INC | COM | 88160R101 | 20,840,955,021 | 0.94 | 4.9550535E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 16,348,256,139 | 0.74 | 6.4370816E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,954,302,235 | 0.72 | 1.16693258E8 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 15,875,275,948 | 0.72 | 3.6635534E7 |
| - | CISCO SYS INC | COM | 17275R102 | 14,014,134,981 | 0.63 | 1.1930985E8 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,414,040,961 | 0.6 | 1.8553307E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 12,806,747,236 | 0.58 | 1.2026244E7 |
| V | VISA INC | COM CL A | 92826C839 | 12,641,020,333 | 0.57 | 3.6844619E7 |
| INTC | INTEL CORP | COM | 458140100 | 12,482,359,988 | 0.56 | 8.9395975E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 12,199,002,913 | 0.55 | 4.8477996E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,198,999,804 | 0.55 | 2.4378984E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 11,883,956,832 | 0.54 | 3.9388674E7 |
| WMT | WALMART INC | COM | 931142103 | 10,733,150,951 | 0.48 | 9.4765592E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,175,966,547 | 0.46 | 2.4483234E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 9,861,748,449 | 0.44 | 4.3449568E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,842,439,341 | 0.44 | 1.9163628E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,820,018,727 | 0.44 | 1.72341501E8 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,731,278,126 | 0.44 | 1.0402555E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 9,296,004,363 | 0.42 | 6.3393374E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 9,082,057,006 | 0.41 | 2.5751551E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,801,947,188 | 0.4 | 2.9529799E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 8,704,457,517 | 0.39 | 6.7738969E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,395,214,060 | 0.38 | 5.7285664E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 8,373,283,234 | 0.38 | 1.3109474E7 |
| KO | COCA COLA CO | COM | 191216100 | 8,095,516,247 | 0.36 | 9.9612603E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 7,994,291,435 | 0.36 | 3515937.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,971,824,037 | 0.36 | 2.8348295E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,719,696,990 | 0.35 | 7999686.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 7,485,501,871 | 0.34 | 5.525579E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,297,460,336 | 0.33 | 7215421.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 7,040,971,110 | 0.32 | 4.2476901E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 6,597,935,262 | 0.3 | 1.9347649E7 |
| LIN | LINDE PLC | SHS | G54950103 | 6,469,458,400 | 0.29 | 1.2466679E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,360,807,629 | 0.29 | 6102138.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 6,313,682,781 | 0.28 | 3.0203228E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,292,646,219 | 0.28 | 3.5688783E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,274,593,333 | 0.28 | 1.6789108E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,260,307,592 | 0.28 | 2.1015501E7 |
| - | QUALCOMM INC | COM | 747525103 | 6,254,729,418 | 0.28 | 3.384777E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,235,065,440 | 0.28 | 2.7878674E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,996,482,227 | 0.27 | 1.790957E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,865,795,306 | 0.26 | 5.0276809E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 5,821,641,206 | 0.26 | 1.4657807E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 5,549,989,296 | 0.25 | 4723958.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 5,478,258,728 | 0.25 | 3.028168E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 5,463,082,855 | 0.25 | 6.2243168E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,415,535,696 | 0.24 | 3.0156675E7 |
| AMGN | AMGEN INC | COM | 031162100 | 5,378,700,896 | 0.24 | 1.4853366E7 |
| CMI | CUMMINS INC | COM | 231021106 | 5,374,030,931 | 0.24 | 7534991.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,359,034,956 | 0.24 | 7.5056512E7 |
| O | REALTY INCOME CORP | COM | 756109104 | 5,149,855,278 | 0.23 | 8.3115805E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,126,123,169 | 0.23 | 6.2029564E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 5,076,851,323 | 0.23 | 1.8781589E7 |
| PEP | PEPSICO INC | COM | 713448108 | 5,031,386,145 | 0.23 | 3.7159425E7 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,988,085,021 | 0.22 | 6927511.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 4,986,888,678 | 0.22 | 1.8548273E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,959,905,533 | 0.22 | 2.6141915E7 |
| - | CORNING INC | COM | 219350105 | 4,832,753,480 | 0.22 | 1.892007E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 4,571,508,408 | 0.21 | 1.7558413E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,555,720,889 | 0.21 | 2.7851812E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,545,927,298 | 0.2 | 5956872.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,530,588,896 | 0.2 | 3.2370598E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,461,844,666 | 0.2 | 3.5316168E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 4,447,881,161 | 0.2 | 4.9017866E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,384,389,601 | 0.2 | 2.5808745E7 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 4,331,785,934 | 0.2 | 1.3608702E7 |
| TER | TERADYNE INC | COM | 880770102 | 4,177,369,083 | 0.19 | 8633782.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 4,125,542,394 | 0.19 | 1.6819726E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,034,417,763 | 0.18 | 9714700.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 4,007,415,285 | 0.18 | 9404429.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,996,445,522 | 0.18 | 1.5631265E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 3,950,997,319 | 0.18 | 1.0015964E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,932,166,767 | 0.18 | 1.5831891E7 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,889,320,185 | 0.18 | 1.224867E7 |
| - | UNION PAC CORP | COM | 907818108 | 3,884,705,632 | 0.18 | 1.4282006E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,866,239,093 | 0.17 | 1.4845028E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 3,816,640,509 | 0.17 | 2.4844685E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 3,809,892,703 | 0.17 | 7887650.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,798,764,828 | 0.17 | 1.2549603E7 |
| VTR | VENTAS INC | COM | 92276F100 | 3,785,303,618 | 0.17 | 4.2627293E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 3,767,827,023 | 0.17 | 7680665.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,755,330,627 | 0.17 | 2.2214319E7 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,741,830,873 | 0.17 | 3.731383E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,698,655,631 | 0.17 | 1866170.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,603,445,226 | 0.16 | 3.8580784E7 |
| - | DISNEY WALT CO | COM | 254687106 | 3,538,567,340 | 0.16 | 3.6764336E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,511,424,351 | 0.16 | 4092283.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 3,492,732,286 | 0.16 | 7.5128679E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 3,489,168,540 | 0.16 | 3628654.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 3,480,906,675 | 0.16 | 2.5843839E7 |
| - | CRH PLC | ORD | G25508105 | 3,463,112,673 | 0.16 | 3.2365539E7 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,462,615,505 | 0.16 | 2504858.0 |
| SRE | SEMPRA | COM | 816851109 | 3,459,896,315 | 0.16 | 3.7319559E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 3,437,987,248 | 0.15 | 2580994.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,391,250,964 | 0.15 | 1.6820847E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,308,465,483 | 0.15 | 7668070.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,278,559,455 | 0.15 | 7.7434092E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,278,463,710 | 0.15 | 7.2677094E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 3,277,587,412 | 0.15 | 1.2878536E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 3,272,046,430 | 0.15 | 6350652.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,258,822,899 | 0.15 | 1.3717894E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 3,239,535,017 | 0.15 | 1.3614924E7 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,234,811,357 | 0.15 | 4.3513739E7 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,229,613,316 | 0.15 | 2.5568944E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 3,224,942,236 | 0.15 | 1.747652E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,213,952,286 | 0.14 | 2.3492086E7 |
| - | LOWES COS INC | COM | 548661107 | 3,204,586,666 | 0.14 | 1.4533932E7 |
| - | WW GRAINGER INC | COM | 384802104 | 3,137,887,757 | 0.14 | 2306592.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,136,587,493 | 0.14 | 1.1697574E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,121,552,090 | 0.14 | 6226169.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,116,834,277 | 0.14 | 6.4893489E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,090,125,012 | 0.14 | 1.4517853E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,084,881,740 | 0.14 | 2.6857755E7 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 3,078,743,307 | 0.14 | 1.899638E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 3,077,650,219 | 0.14 | 4.5067363E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,076,516,709 | 0.14 | 3.0105849E7 |
| - | TJX COS INC NEW | COM | 872540109 | 3,062,263,743 | 0.14 | 2.0212962E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 3,056,515,695 | 0.14 | 2697981.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,031,393,751 | 0.14 | 8896501.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,016,946,669 | 0.14 | 8618124.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,016,778,534 | 0.14 | 3.3078712E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,963,462,195 | 0.13 | 2.0282405E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,963,240,806 | 0.13 | 2.8503663E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,956,142,302 | 0.13 | 8739519.0 |
| PCAR | PACCAR INC | COM | 693718108 | 2,955,878,846 | 0.13 | 2.4607716E7 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,934,963,951 | 0.13 | 5928262.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,924,234,062 | 0.13 | 3.793765E7 |
| BA | BOEING CO | COM | 097023105 | 2,903,833,784 | 0.13 | 1.3414486E7 |
| TGT | TARGET CORP | COM | 87612E106 | 2,880,886,190 | 0.13 | 2.2057164E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,880,501,227 | 0.13 | 7243264.0 |
| PFE | PFIZER INC | COM | 717081103 | 2,871,179,523 | 0.13 | 1.1923503E8 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 2,869,883,543 | 0.13 | 3.7896257E7 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 2,859,562,658 | 0.13 | 3.5610992E7 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,859,231,218 | 0.13 | 1.2454725E7 |
| AFL | AFLAC INC | COM | 001055102 | 2,855,788,604 | 0.13 | 2.4356406E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,832,276,131 | 0.13 | 5559369.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,802,026,811 | 0.13 | 1.05102281E8 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,790,834,206 | 0.13 | 9604027.0 |
| T | AT&T INC | COM | 00206R102 | 2,780,451,055 | 0.13 | 1.34321307E8 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 2,756,570,925 | 0.12 | 2.7118258E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,755,624,444 | 0.12 | 2.6637259E7 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,744,708,133 | 0.12 | 8314274.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,722,089,853 | 0.12 | 4.9046664E7 |
| COR | CENCORA INC | COM | 03073E105 | 2,719,934,713 | 0.12 | 9611756.0 |
| NUE | NUCOR CORP | COM | 670346105 | 2,717,260,870 | 0.12 | 1.2198702E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,705,808,973 | 0.12 | 1.4205213E7 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,704,971,492 | 0.12 | 1.8616459E7 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,700,823,125 | 0.12 | 4.6873015E7 |
| VST | VISTRA CORP | COM | 92840M102 | 2,687,079,732 | 0.12 | 1.6939291E7 |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,686,807,845 | 0.12 | 3.0904162E7 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,685,439,179 | 0.12 | 4.763951E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,682,109,499 | 0.12 | 3.656591E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 2,664,511,218 | 0.12 | 3.4059967E7 |
| EXC | EXELON CORP | COM | 30161N101 | 2,621,627,495 | 0.12 | 5.6233966E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,612,930,174 | 0.12 | 6961873.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,609,421,340 | 0.12 | 1.0597926E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,594,223,753 | 0.12 | 8848570.0 |
| SO | SOUTHERN CO | COM | 842587107 | 2,586,437,465 | 0.12 | 2.7023691E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,577,969,672 | 0.12 | 2.0366327E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,576,777,358 | 0.12 | 1.4456785E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,573,239,898 | 0.12 | 8173167.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,568,075,832 | 0.12 | 1.2800697E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,552,908,935 | 0.12 | 1.1686468E7 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,552,728,025 | 0.12 | 1.76525E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 2,552,019,854 | 0.11 | 6266316.0 |
| MET | METLIFE INC | COM | 59156R108 | 2,540,959,377 | 0.11 | 3.0031431E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 2,524,082,890 | 0.11 | 2.9803789E7 |
| - | FORD MTR CO | COM | 345370860 | 2,523,795,061 | 0.11 | 1.8156799E8 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,522,965,748 | 0.11 | 1.6104722E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,516,480,659 | 0.11 | 7615084.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,500,341,285 | 0.11 | 2.5184743E7 |
| - | STATE STR CORP | COM | 857477103 | 2,498,990,195 | 0.11 | 1.4734612E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,485,774,247 | 0.11 | 3.4448091E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,481,630,638 | 0.11 | 1.9942387E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,481,053,751 | 0.11 | 2.6889062E7 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,466,160,062 | 0.11 | 3.0386398E7 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 2,465,998,398 | 0.11 | 2.6329259E7 |
| AZO | AUTOZONE INC | COM | 053332102 | 2,446,191,651 | 0.11 | 765406.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,426,116,442 | 0.11 | 3.3719478E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,423,539,213 | 0.11 | 4878987.0 |
| DE | DEERE & CO | COM | 244199105 | 2,423,233,847 | 0.11 | 3820147.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 2,411,751,292 | 0.11 | 6808241.0 |
| AME | AMETEK INC | COM | 031100100 | 2,407,831,397 | 0.11 | 9952184.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,403,277,896 | 0.11 | 6214356.0 |
| EBAY | EBAY INC. | COM | 278642103 | 2,402,843,025 | 0.11 | 2.1501951E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,389,175,425 | 0.11 | 2.6411402E7 |
| AON | AON PLC | SHS CL A | G0403H108 | 2,389,160,085 | 0.11 | 7202991.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,374,862,892 | 0.11 | 5176700.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,366,117,077 | 0.11 | 5.726324E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,360,732,421 | 0.11 | 1.0541337E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,332,980,182 | 0.11 | 1.1378171E7 |
| MSCI | MSCI INC | COM | 55354G100 | 2,331,863,750 | 0.11 | 4163745.0 |
| HUM | HUMANA INC | COM | 444859102 | 2,311,405,702 | 0.1 | 5818956.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 2,300,640,009 | 0.1 | 7347236.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,295,385,595 | 0.1 | 9603722.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,292,431,926 | 0.1 | 8.6343952E7 |
| CTAS | CINTAS CORP | COM | 172908105 | 2,287,088,040 | 0.1 | 1.3447131E7 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,286,232,761 | 0.1 | 1.2116343E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,270,049,352 | 0.1 | 7215898.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,266,036,001 | 0.1 | 1.4974136E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,260,614,386 | 0.1 | 9043181.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 2,256,500,346 | 0.1 | 1.1606318E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,255,863,873 | 0.1 | 1.0121428E7 |
| SYY | SYSCO CORP | COM | 871829107 | 2,252,187,968 | 0.1 | 2.6946494E7 |
| YUM | YUM BRANDS INC | COM | 988498101 | 2,237,521,095 | 0.1 | 1.3996754E7 |
| INTU | INTUIT | COM | 461202103 | 2,236,411,125 | 0.1 | 8568625.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,236,208,681 | 0.1 | 8222867.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,202,257,840 | 0.1 | 2.4021137E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,171,002,765 | 0.1 | 2873217.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,170,537,420 | 0.1 | 6.7892944E7 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,168,789,416 | 0.1 | 9138286.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 2,116,407,281 | 0.1 | 3.2154471E7 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,115,007,635 | 0.1 | 1.9117849E7 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,112,063,596 | 0.1 | 3.1091765E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,095,127,235 | 0.09 | 1.2570512E7 |
| JBL | JABIL INC | COM | 466313103 | 2,094,705,644 | 0.09 | 5434019.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,086,907,190 | 0.09 | 4.1888944E7 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,085,058,946 | 0.09 | 1.5733919E7 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,069,834,116 | 0.09 | 7016149.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 2,065,743,577 | 0.09 | 3684814.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 2,057,097,847 | 0.09 | 6.285053E7 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,056,609,461 | 0.09 | 2.6918972E7 |
| NDAQ | NASDAQ INC | COM | 631103108 | 2,056,533,606 | 0.09 | 2.609152E7 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,051,284,515 | 0.09 | 3896521.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,050,903,222 | 0.09 | 6.0320683E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,024,827,090 | 0.09 | 2.7167947E7 |
| CME | CME GROUP INC | COM | 12572Q105 | 2,024,464,325 | 0.09 | 9167524.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,019,760,701 | 0.09 | 1.2400299E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,004,407,070 | 0.09 | 4493481.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,979,934,668 | 0.09 | 3175313.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,972,929,283 | 0.09 | 3.4110119E7 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 1,970,836,470 | 0.09 | 1.6877935E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,968,251,542 | 0.09 | 6538390.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,964,979,373 | 0.09 | 8.0039893E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,943,001,203 | 0.09 | 5741899.0 |
| - | WABTEC | COM | 929740108 | 1,933,209,666 | 0.09 | 7170659.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,926,000,940 | 0.09 | 1.4162813E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,919,776,117 | 0.09 | 9363848.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,919,021,634 | 0.09 | 3.9510431E7 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,918,389,438 | 0.09 | 1.4442441E7 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 1,916,008,092 | 0.09 | 8066044.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,905,672,064 | 0.09 | 1.3312414E7 |
| NTAP | NETAPP INC | COM | 64110D104 | 1,899,985,425 | 0.09 | 1.227698E7 |
| XYZ | BLOCK INC | CL A | 852234103 | 1,894,612,056 | 0.09 | 2.4929106E7 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,888,277,863 | 0.09 | 8717811.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,879,169,618 | 0.08 | 4.5777579E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,878,123,936 | 0.08 | 6943927.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 1,872,425,103 | 0.08 | 1.1232978E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,870,570,392 | 0.08 | 5432651.0 |
| PCG | PG&E CORP | COM | 69331C108 | 1,865,082,992 | 0.08 | 1.10884839E8 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,856,702,353 | 0.08 | 1.9639331E7 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,855,391,378 | 0.08 | 1.5767752E7 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,843,937,697 | 0.08 | 3197395.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,830,975,052 | 0.08 | 3595011.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,812,269,022 | 0.08 | 3.0004454E7 |
| AEE | AMEREN CORP | COM | 023608102 | 1,809,972,741 | 0.08 | 1.601179E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,807,144,190 | 0.08 | 1847569.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 1,783,034,892 | 0.08 | 9.3303762E7 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,782,953,905 | 0.08 | 6.2406507E7 |
| - | WATERS CORP | COM | 941848103 | 1,777,886,121 | 0.08 | 4740524.0 |
| CSX | CSX CORP | COM | 126408103 | 1,769,437,286 | 0.08 | 3.7227799E7 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 1,767,258,471 | 0.08 | 1.6099649E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,764,182,378 | 0.08 | 3591869.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,761,486,243 | 0.08 | 1.6320636E7 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,760,484,950 | 0.08 | 7862818.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,755,514,645 | 0.08 | 6300975.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,747,109,965 | 0.08 | 1.0225389E7 |
| EQT | EQT CORP | COM | 26884L109 | 1,741,724,623 | 0.08 | 3.2757657E7 |
| - | EOG RES INC | COM | 26875P101 | 1,739,284,402 | 0.08 | 1.3406956E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,738,651,608 | 0.08 | 1.0365776E7 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,732,318,231 | 0.08 | 9817059.0 |
| EIX | EDISON INTL | COM | 281020107 | 1,728,496,269 | 0.08 | 2.3216874E7 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 1,720,399,885 | 0.08 | 3.1636629E7 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,720,094,301 | 0.08 | 1.4538875E7 |
| KR | KROGER CO | COM | 501044101 | 1,719,304,978 | 0.08 | 3.0961732E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,717,104,307 | 0.08 | 6228614.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 1,714,611,578 | 0.08 | 2.3860445E7 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,706,227,906 | 0.08 | 9706610.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 1,703,950,967 | 0.08 | 1.1182982E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,698,532,145 | 0.08 | 1.7063815E7 |
| - | MOODYS CORP | COM | 615369105 | 1,690,922,470 | 0.08 | 3733380.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,685,238,611 | 0.08 | 7080537.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,672,571,376 | 0.08 | 9.4335667E7 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,667,967,175 | 0.08 | 1.0213503E7 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,665,466,165 | 0.08 | 7533319.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 1,650,260,364 | 0.07 | 1988553.0 |
| MKSI | MKS INC. | COM | 55306N104 | 1,649,019,050 | 0.07 | 3707327.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 1,612,470,457 | 0.07 | 9360135.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,600,975,187 | 0.07 | 5490501.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,591,869,526 | 0.07 | 1.0898737E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,589,996,971 | 0.07 | 2384161.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 1,577,093,259 | 0.07 | 7643548.0 |
| NTRA | NATERA INC | COM | 632307104 | 1,569,697,628 | 0.07 | 5782640.0 |
| - | PPG INDS INC | COM | 693506107 | 1,555,736,737 | 0.07 | 1.2826587E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,553,460,444 | 0.07 | 8294855.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 1,550,026,164 | 0.07 | 6755104.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,545,104,377 | 0.07 | 9542983.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,543,805,925 | 0.07 | 1.2540053E7 |
| RMD | RESMED INC | COM | 761152107 | 1,542,214,256 | 0.07 | 7913661.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,539,635,600 | 0.07 | 2056.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,516,742,217 | 0.07 | 2.4117383E7 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,516,283,672 | 0.07 | 7116030.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,510,272,285 | 0.07 | 2.0188107E7 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,508,900,627 | 0.07 | 8150052.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,504,183,041 | 0.07 | 4478068.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,502,837,971 | 0.07 | 8207296.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 1,502,257,716 | 0.07 | 1.5277715E7 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,499,573,157 | 0.07 | 1255104.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,497,862,891 | 0.07 | 4041833.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,495,982,473 | 0.07 | 3.3968721E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,493,091,795 | 0.07 | 1.3889226E7 |
| XYL | XYLEM INC | COM | 98419M100 | 1,491,678,751 | 0.07 | 1.2618888E7 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,486,503,387 | 0.07 | 5809377.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,481,139,086 | 0.07 | 1.1256567E7 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 1,472,513,537 | 0.07 | 5.8087319E7 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,462,760,687 | 0.07 | 8414408.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 1,462,370,947 | 0.07 | 2.0234827E7 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 1,457,393,315 | 0.07 | 1.9050893E7 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,457,159,317 | 0.07 | 1.5823209E7 |
| DOV | DOVER CORP | COM | 260003108 | 1,456,934,318 | 0.07 | 6496051.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 1,454,084,454 | 0.07 | 6.0738699E7 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 1,451,342,929 | 0.07 | 4.8041805E7 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,450,559,344 | 0.07 | 9909546.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,449,535,087 | 0.07 | 7501993.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,447,672,630 | 0.07 | 1821453.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 1,445,285,501 | 0.07 | 6200281.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,444,207,133 | 0.07 | 1.5025043E7 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,441,659,994 | 0.06 | 4015766.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,441,153,934 | 0.06 | 2.0567346E7 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,437,483,099 | 0.06 | 6.0627714E7 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,434,820,070 | 0.06 | 2.2352704E7 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,428,901,224 | 0.06 | 1.9956721E7 |
| BIIB | BIOGEN INC | COM | 09062X103 | 1,427,062,472 | 0.06 | 6604936.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,410,025,853 | 0.06 | 1.4527363E7 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,400,774,347 | 0.06 | 2677321.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 1,400,125,925 | 0.06 | 7784532.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,399,314,745 | 0.06 | 9571891.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,393,480,334 | 0.06 | 3184079.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 1,382,150,935 | 0.06 | 1.6857555E7 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,379,551,099 | 0.06 | 9929114.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,375,796,923 | 0.06 | 1.9241915E7 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,375,745,869 | 0.06 | 1.8090018E7 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,371,357,090 | 0.06 | 3605324.0 |
| PPL | PPL CORP | COM | 69351T106 | 1,369,828,885 | 0.06 | 3.7684426E7 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,368,250,757 | 0.06 | 1.1176693E7 |
| HAL | HALLIBURTON CO | COM | 406216101 | 1,360,744,993 | 0.06 | 4.0080854E7 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,353,086,916 | 0.06 | 8900131.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 1,351,928,020 | 0.06 | 2.8437695E7 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 1,344,354,504 | 0.06 | 4337327.0 |
| P | EVERPURE INC | CL A | 74624M102 | 1,341,354,367 | 0.06 | 1.7024424E7 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,334,671,757 | 0.06 | 1.5353408E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,330,447,718 | 0.06 | 5638446.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,327,709,935 | 0.06 | 1.1534271E7 |
| DXCM | DEXCOM INC | COM | 252131107 | 1,323,867,969 | 0.06 | 1.965654E7 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,315,894,440 | 0.06 | 7414743.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,303,965,834 | 0.06 | 2113945.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,299,474,988 | 0.06 | 6131045.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,298,308,520 | 0.06 | 2.7229625E7 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,297,836,419 | 0.06 | 2.0275526E7 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,290,911,080 | 0.06 | 1010490.0 |
| NI | NISOURCE INC | COM | 65473P105 | 1,287,081,308 | 0.06 | 2.7067956E7 |
| - | VERISIGN INC | COM | 92343E102 | 1,276,836,300 | 0.06 | 5075673.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,275,896,009 | 0.06 | 5257741.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,275,724,145 | 0.06 | 7271155.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,274,939,928 | 0.06 | 1.3159991E7 |
| HPQ | HP INC | COM | 40434L105 | 1,273,131,775 | 0.06 | 5.8027884E7 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,271,556,448 | 0.06 | 2.9792794E7 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,249,903,903 | 0.06 | 1649472.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,249,242,462 | 0.06 | 5.8375816E7 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 1,246,848,474 | 0.06 | 1.8806161E7 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,234,078,200 | 0.06 | 2.3999965E7 |
| - | SUN CMNTYS INC | COM | 866674104 | 1,230,728,181 | 0.06 | 1.0263766E7 |
| RS | RELIANCE INC | COM | 759509102 | 1,229,155,582 | 0.06 | 3290031.0 |
| ATI | ATI INC | COM | 01741R102 | 1,225,937,363 | 0.06 | 6219875.0 |
| OKTA | OKTA INC | CL A | 679295105 | 1,221,097,190 | 0.06 | 8949045.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,216,016,113 | 0.05 | 1.092459E7 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,214,251,420 | 0.05 | 1.1266018E7 |
| RDDT | REDDIT INC | CL A | 75734B100 | 1,204,202,397 | 0.05 | 6937449.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,203,099,567 | 0.05 | 3.9837734E7 |
| KEY | KEYCORP | COM | 493267108 | 1,195,386,438 | 0.05 | 5.1860583E7 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,188,153,750 | 0.05 | 1.4900348E7 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,184,553,384 | 0.05 | 1.3330558E7 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 1,170,849,988 | 0.05 | 7506411.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,170,276,774 | 0.05 | 6899810.0 |
| MTZ | MASTEC INC | COM | 576323109 | 1,170,015,224 | 0.05 | 2812131.0 |
| FFIV | F5 INC | COM | 315616102 | 1,168,028,159 | 0.05 | 2808030.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,165,253,015 | 0.05 | 6627157.0 |
| CDW | CDW CORP | COM | 12514G108 | 1,152,907,229 | 0.05 | 8197577.0 |
| WWD | WOODWARD INC | COM | 980745103 | 1,142,199,615 | 0.05 | 2684749.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,141,766,501 | 0.05 | 1.0042805E7 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 1,133,557,806 | 0.05 | 6314030.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,131,361,319 | 0.05 | 1.3108114E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 1,131,349,172 | 0.05 | 7906004.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,126,765,645 | 0.05 | 2.4357234E7 |
| - | PULTE GROUP INC | COM | 745867101 | 1,119,447,543 | 0.05 | 8158644.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,114,959,993 | 0.05 | 5919932.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,110,343,782 | 0.05 | 3836312.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 1,109,696,908 | 0.05 | 1.0407962E7 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 1,107,287,887 | 0.05 | 5374923.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,102,341,574 | 0.05 | 7206731.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 1,101,689,329 | 0.05 | 4072337.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,098,224,500 | 0.05 | 1308407.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 1,097,521,443 | 0.05 | 1.4386177E7 |
| CPRT | COPART INC | COM | 217204106 | 1,091,977,058 | 0.05 | 3.8736327E7 |
| MRNA | MODERNA INC | COM | 60770K107 | 1,091,159,349 | 0.05 | 1.5581313E7 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,089,841,086 | 0.05 | 7835510.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,079,615,213 | 0.05 | 6624219.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,079,399,168 | 0.05 | 3832005.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,079,146,472 | 0.05 | 1.1834044E7 |
| SNA | SNAP ON INC | COM | 833034101 | 1,078,147,503 | 0.05 | 2679293.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 1,077,455,438 | 0.05 | 1.2149926E7 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 1,073,748,382 | 0.05 | 3.7914844E7 |
| FN | FABRINET | SHS | G3323L100 | 1,067,204,996 | 0.05 | 1898671.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,062,393,775 | 0.05 | 4064712.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,059,141,718 | 0.05 | 1.6433541E7 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,057,704,509 | 0.05 | 2712828.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,054,773,471 | 0.05 | 2.3686806E7 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,054,357,417 | 0.05 | 5637672.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 1,053,260,612 | 0.05 | 5001950.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,048,452,730 | 0.05 | 4400087.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 1,045,271,329 | 0.05 | 3909895.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,040,004,215 | 0.05 | 1919429.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,036,366,429 | 0.05 | 1.0135613E7 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 1,032,377,540 | 0.05 | 2727910.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,030,063,440 | 0.05 | 3678798.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 1,026,279,985 | 0.05 | 1.4550971E7 |
| FISV | FISERV INC | COM | 337738108 | 1,021,553,755 | 0.05 | 2.0826784E7 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 1,021,121,656 | 0.05 | 3959217.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 1,019,424,348 | 0.05 | 521976.0 |
| UDR | UDR INC | COM | 902653104 | 1,018,618,361 | 0.05 | 2.5516492E7 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,012,739,964 | 0.05 | 2.6148721E7 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 1,010,446,296 | 0.05 | 8354248.0 |
| - | MASCO CORP | COM | 574599106 | 994,307,631 | 0.04 | 1.2219585E7 |
| XPO | XPO INC | COM | 983793100 | 990,398,407 | 0.04 | 4824387.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 987,238,879 | 0.04 | 8477792.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 981,603,031 | 0.04 | 1.3478004E7 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 981,119,779 | 0.04 | 3096969.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 979,174,027 | 0.04 | 1.1329099E7 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 978,297,609 | 0.04 | 2.2656267E7 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 977,594,822 | 0.04 | 1.2382455E7 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 969,336,328 | 0.04 | 1.1886405E7 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 963,920,038 | 0.04 | 3.2864645E7 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 962,604,851 | 0.04 | 4.0753804E7 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 955,362,492 | 0.04 | 8344506.0 |
| - | DOW HLDGS INC | COM | 260557103 | 954,510,974 | 0.04 | 3.4887097E7 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 948,629,688 | 0.04 | 2.4898417E7 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 943,254,311 | 0.04 | 4657356.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 941,598,328 | 0.04 | 2.4218064E7 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 941,411,479 | 0.04 | 2.8085068E7 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 938,607,133 | 0.04 | 1.4631444E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 934,490,377 | 0.04 | 1.0181852E7 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 928,143,562 | 0.04 | 2.6670792E7 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 925,573,013 | 0.04 | 4755063.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 925,439,133 | 0.04 | 2776845.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 923,769,047 | 0.04 | 8532875.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 919,640,105 | 0.04 | 1.1608686E7 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 909,770,567 | 0.04 | 5.0740132E7 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 906,399,973 | 0.04 | 2.8747224E7 |
| SITM | SITIME CORP | COM | 82982T106 | 903,732,045 | 0.04 | 1212152.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 889,470,629 | 0.04 | 3165038.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 889,033,533 | 0.04 | 1.552897E7 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 886,406,487 | 0.04 | 6923428.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 885,658,793 | 0.04 | 7174812.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 885,269,092 | 0.04 | 1.6975438E7 |
| INCY | INCYTE CORP | COM | 45337C102 | 883,198,076 | 0.04 | 7791091.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 875,993,925 | 0.04 | 1942423.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 874,667,875 | 0.04 | 6196726.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 869,299,783 | 0.04 | 5468670.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 869,178,658 | 0.04 | 6436930.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 868,805,804 | 0.04 | 6405233.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 863,914,907 | 0.04 | 9547076.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 862,432,939 | 0.04 | 5328594.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 861,999,430 | 0.04 | 5.428208E7 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 861,244,744 | 0.04 | 1.8645697E7 |
| BXP | BXP INC | COM | 101121101 | 859,635,944 | 0.04 | 1.2963896E7 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 857,915,104 | 0.04 | 7257551.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 854,574,231 | 0.04 | 1326855.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 851,374,239 | 0.04 | 6595199.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 847,996,813 | 0.04 | 5778907.0 |
| - | IDEX CORP | COM | 45167R104 | 847,484,179 | 0.04 | 3734233.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 846,851,225 | 0.04 | 8901106.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 844,319,885 | 0.04 | 2.6710531E7 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 843,006,484 | 0.04 | 2.0892354E7 |
| ITT | ITT INC | COM | 45073V108 | 841,162,272 | 0.04 | 4253450.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 838,650,924 | 0.04 | 1.2630285E7 |
| FORM | FORMFACTOR INC | COM | 346375108 | 838,385,526 | 0.04 | 5242203.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 838,307,078 | 0.04 | 4974083.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 837,513,445 | 0.04 | 9712553.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,219,148,474,929 | 3141 | 14.380465 | 0.70317 | 24.11534 |
| 2026-03-31 | 2026-05-15 | 27,292,489,098 | 54 | 11.932718 | 0.458904 | 22.558248 |