Eurizon Capital SGR S.p.A.
CIK 0002107286
Annualised vol
17.088393%
Beta
0.844125
HHI
166.90377
Top-10 weight
32.498075%
VaR 95%
1.59841%
VaR 99%
3.113758%
Max drawdown
26.067654%
Matched value
81.677574%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,583,529,670 | 6.93 | 1.2966501E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,961,630,011 | 5.26 | 6813812.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,589,433,408 | 4.26 | 4270901.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,181,477,317 | 3.17 | 4948499.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,088,107,249 | 2.92 | 3082329.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 921,099,043 | 2.47 | 2582110.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 809,926,569 | 2.17 | 2148456.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 680,152,997 | 1.82 | 1187497.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 675,647,506 | 1.81 | 586719.0 |
| TSLA | TESLA INC | COM | 88160R101 | 623,968,231 | 1.67 | 1487217.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 618,068,874 | 1.66 | 1097304.0 |
| INTC | INTEL CORP | COM | 458140100 | 548,643,650 | 1.47 | 3997943.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 517,298,475 | 1.39 | 429150.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 474,571,274 | 1.27 | 1860763.0 |
| V | VISA INC | COM CL A | 92826C839 | 440,177,628 | 1.18 | 1283733.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 426,308,565 | 1.14 | 1439172.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 426,156,844 | 1.14 | 7435391.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 404,224,696 | 1.08 | 382287.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 382,266,246 | 1.03 | 1515159.0 |
| KO | COCA COLA CO | COM | 191216100 | 361,810,968 | 0.97 | 4431189.0 |
| - | LOWES COS INC | COM | 548661107 | 346,103,348 | 0.93 | 1570544.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 340,853,352 | 0.91 | 1159475.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 308,695,812 | 0.83 | 2398834.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 297,901,135 | 0.8 | 690734.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,466,892 | 0.75 | 668290.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 276,442,397 | 0.74 | 815012.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 276,403,451 | 0.74 | 1966739.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,488,657 | 0.73 | 539965.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 271,214,203 | 0.73 | 966740.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 267,543,842 | 0.72 | 4736583.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 254,339,992 | 0.68 | 3226394.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 249,633,915 | 0.67 | 1190383.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 218,609,040 | 0.59 | 1291584.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 218,412,725 | 0.59 | 666069.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,717,994 | 0.58 | 772109.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,134,559 | 0.57 | 280680.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 198,338,617 | 0.53 | 203408.0 |
| PCG | PG&E CORP | COM | 69331C108 | 195,241,419 | 0.52 | 1.1572384E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 192,988,958 | 0.52 | 1077913.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 190,799,229 | 0.51 | 264778.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 188,218,615 | 0.5 | 1893020.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 187,228,662 | 0.5 | 931293.0 |
| - | UNION PAC CORP | COM | 907818108 | 186,672,953 | 0.5 | 685660.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 185,702,992 | 0.5 | 377661.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 180,466,767 | 0.48 | 824643.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 178,709,089 | 0.48 | 155106.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 173,102,191 | 0.46 | 641876.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 172,732,874 | 0.46 | 580612.0 |
| LIN | LINDE PLC | SHS | G54950103 | 172,465,950 | 0.46 | 333034.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 169,045,487 | 0.45 | 1150081.0 |
| WMT | WALMART INC | COM | 931142103 | 164,646,810 | 0.44 | 1449508.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 164,088,767 | 0.44 | 1135912.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 163,406,598 | 0.44 | 439810.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 156,548,124 | 0.42 | 862700.0 |
| - | CISCO SYS INC | COM | 17275R102 | 142,486,415 | 0.38 | 1212135.0 |
| TGT | TARGET CORP | COM | 87612E106 | 142,015,636 | 0.38 | 1077758.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 139,519,985 | 0.37 | 395718.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 138,604,701 | 0.37 | 1332254.0 |
| - | QUALCOMM INC | COM | 747525103 | 132,506,403 | 0.36 | 714747.0 |
| - | MASCO CORP | COM | 574599106 | 131,020,406 | 0.35 | 1613023.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 130,131,681 | 0.35 | 348120.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 129,996,038 | 0.35 | 570164.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 128,295,396 | 0.34 | 736797.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 127,919,746 | 0.34 | 936051.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 127,802,606 | 0.34 | 1324438.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 125,712,839 | 0.34 | 1744680.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 125,570,297 | 0.34 | 568354.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 124,753,535 | 0.33 | 849344.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 124,645,068 | 0.33 | 588032.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 123,323,554 | 0.33 | 313122.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 122,071,970 | 0.33 | 6876755.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 121,802,182 | 0.33 | 1335277.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 112,998,438 | 0.3 | 328143.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 112,078,496 | 0.3 | 282389.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 111,357,393 | 0.3 | 2000626.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 108,982,326 | 0.29 | 862517.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 108,970,543 | 0.29 | 803226.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 107,043,981 | 0.29 | 317898.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 104,250,944 | 0.28 | 3253558.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,385,800 | 0.27 | 254054.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 98,963,828 | 0.27 | 2829217.0 |
| AMGN | AMGEN INC | COM | 031162100 | 97,759,353 | 0.26 | 270033.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 96,973,615 | 0.26 | 151667.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95,719,179 | 0.26 | 777639.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,776,717 | 0.25 | 187719.0 |
| DE | DEERE & CO | COM | 244199105 | 93,061,732 | 0.25 | 146965.0 |
| - | DISNEY WALT CO | COM | 254687106 | 91,379,665 | 0.25 | 943831.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 91,301,660 | 0.24 | 6761299.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 89,635,878 | 0.24 | 95496.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 88,444,874 | 0.24 | 791955.0 |
| MET | METLIFE INC | COM | 59156R108 | 87,760,229 | 0.24 | 1031410.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,988,508 | 0.23 | 169500.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,363,827 | 0.22 | 593813.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 79,936,951 | 0.21 | 480400.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,801,054 | 0.21 | 1846675.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 77,303,487 | 0.21 | 182475.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 74,799,200 | 0.2 | 669088.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 74,433,746 | 0.2 | 175329.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,986,984 | 0.19 | 1230296.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 69,749,485 | 0.19 | 530059.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 69,491,884 | 0.19 | 743223.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 69,332,365 | 0.19 | 756216.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 69,307,555 | 0.19 | 281476.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 69,064,401 | 0.19 | 135682.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,278,854 | 0.18 | 179275.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66,045,618 | 0.18 | 143654.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,032,584 | 0.18 | 159007.0 |
| - | US BANCORP | COM NEW | 902973304 | 64,689,535 | 0.17 | 1070603.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 64,550,256 | 0.17 | 349607.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 63,942,214 | 0.17 | 1341459.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 63,380,582 | 0.17 | 809299.0 |
| - | PPG INDS INC | COM | 693506107 | 61,513,101 | 0.17 | 507190.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 61,100,265 | 0.16 | 736318.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 60,778,908 | 0.16 | 124083.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 60,186,819 | 0.16 | 62639.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 56,812,771 | 0.15 | 362011.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 56,706,224 | 0.15 | 333916.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 55,313,263 | 0.15 | 163332.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 55,254,128 | 0.15 | 367943.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 54,534,268 | 0.15 | 270516.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 54,298,906 | 0.15 | 386539.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 54,242,111 | 0.15 | 116218.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 54,235,794 | 0.15 | 56181.0 |
| PEP | PEPSICO INC | COM | 713448108 | 54,173,659 | 0.15 | 399335.0 |
| - | TJX COS INC NEW | COM | 872540109 | 54,011,614 | 0.14 | 356540.0 |
| - | CORNING INC | COM | 219350105 | 53,732,903 | 0.14 | 210347.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 53,429,038 | 0.14 | 741800.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 53,311,227 | 0.14 | 605830.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,267,091 | 0.14 | 52549.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 52,256,491 | 0.14 | 131975.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,907,339 | 0.14 | 1210293.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 50,694,385 | 0.14 | 148413.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 50,288,468 | 0.13 | 964419.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 49,791,787 | 0.13 | 486910.0 |
| SYY | SYSCO CORP | COM | 871829107 | 49,581,411 | 0.13 | 593227.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 48,766,166 | 0.13 | 187143.0 |
| CMI | CUMMINS INC | COM | 231021106 | 47,679,945 | 0.13 | 66903.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 47,647,443 | 0.13 | 329551.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,324,284 | 0.13 | 582755.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 47,316,415 | 0.13 | 464524.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 47,173,414 | 0.13 | 222564.0 |
| - | PULTE GROUP INC | COM | 745867101 | 46,892,372 | 0.13 | 341756.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,717,166 | 0.13 | 195278.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 46,505,704 | 0.12 | 892612.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 46,418,802 | 0.12 | 243409.0 |
| ECL | ECOLAB INC | COM | 278865100 | 45,993,448 | 0.12 | 165061.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 45,327,943 | 0.12 | 167599.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 45,275,576 | 0.12 | 292545.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 44,631,908 | 0.12 | 527034.0 |
| BBY | BEST BUY INC | COM | 086516101 | 43,664,068 | 0.12 | 575301.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 43,216,903 | 0.12 | 316560.0 |
| - | EOG RES INC | COM | 26875P101 | 42,287,428 | 0.11 | 325946.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 41,885,070 | 0.11 | 237774.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 41,455,277 | 0.11 | 544741.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,034,984 | 0.11 | 82582.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 40,953,864 | 0.11 | 160933.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 40,708,050 | 0.11 | 816887.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 40,023,897 | 0.11 | 551726.0 |
| PCAR | PACCAR INC | COM | 693718108 | 39,525,873 | 0.11 | 329060.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,499,870 | 0.11 | 1019875.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 39,182,488 | 0.11 | 511205.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 39,151,163 | 0.11 | 34567.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 38,877,804 | 0.1 | 264719.0 |
| XYL | XYLEM INC | COM | 98419M100 | 38,432,118 | 0.1 | 325259.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,955,653 | 0.1 | 1256772.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 37,026,351 | 0.1 | 334461.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 37,009,255 | 0.1 | 118871.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 36,515,647 | 0.1 | 241235.0 |
| BALL | BALL CORP | COM | 058498106 | 36,467,913 | 0.1 | 584606.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 36,241,752 | 0.1 | 191451.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35,995,962 | 0.1 | 798228.0 |
| T | AT&T INC | COM | 00206R102 | 35,914,661 | 0.1 | 1696860.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,719,942 | 0.09 | 454415.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 34,686,184 | 0.09 | 178341.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,612,629 | 0.09 | 297463.0 |
| - | CRH PLC | ORD | G25508105 | 33,624,857 | 0.09 | 314136.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 33,579,074 | 0.09 | 94959.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 33,274,192 | 0.09 | 375234.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 33,032,106 | 0.09 | 202718.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 32,959,885 | 0.09 | 427603.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 32,880,513 | 0.09 | 31404.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 32,809,851 | 0.09 | 199603.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 32,668,632 | 0.09 | 398878.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 32,591,859 | 0.09 | 173088.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 32,200,883 | 0.09 | 193184.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 32,126,117 | 0.09 | 141516.0 |
| SNA | SNAP ON INC | COM | 833034101 | 31,936,686 | 0.09 | 79371.0 |
| - | VERISIGN INC | COM | 92343E102 | 31,837,892 | 0.09 | 126557.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,719,658 | 0.09 | 141545.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,668,032 | 0.08 | 94707.0 |
| HSY | HERSHEY CO | COM | 427866108 | 31,636,649 | 0.08 | 180310.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 31,627,276 | 0.08 | 234214.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 31,485,357 | 0.08 | 219955.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 31,449,800 | 0.08 | 193687.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 31,436,717 | 0.08 | 398141.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 31,354,948 | 0.08 | 181977.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 31,291,995 | 0.08 | 140388.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,037,467 | 0.08 | 287951.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 30,727,785 | 0.08 | 664247.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 30,506,456 | 0.08 | 486409.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 30,438,842 | 0.08 | 1288625.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 30,365,351 | 0.08 | 128765.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 30,102,352 | 0.08 | 327084.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 29,671,314 | 0.08 | 144029.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 29,340,393 | 0.08 | 56127.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 29,190,552 | 0.08 | 92338.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 28,933,444 | 0.08 | 104941.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 28,600,855 | 0.08 | 619153.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 28,592,293 | 0.08 | 34463.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 28,366,062 | 0.08 | 2178653.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 28,248,287 | 0.08 | 39241.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 27,656,797 | 0.07 | 36608.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,472,791 | 0.07 | 206818.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 27,411,394 | 0.07 | 105328.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 27,228,076 | 0.07 | 831673.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 26,302,130 | 0.07 | 715945.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,126,103 | 0.07 | 768770.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 26,071,231 | 0.07 | 67351.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,042,056 | 0.07 | 126810.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 25,931,843 | 0.07 | 183735.0 |
| - | D R HORTON INC | COM | 23331A109 | 25,795,853 | 0.07 | 158278.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 25,151,945 | 0.07 | 139979.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,145,097 | 0.07 | 342793.0 |
| COR | CENCORA INC | COM | 03073E105 | 24,319,631 | 0.07 | 85948.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,262,744 | 0.07 | 191381.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 23,975,866 | 0.06 | 80250.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 23,727,630 | 0.06 | 547373.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 23,529,730 | 0.06 | 60345.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 23,250,000 | 0.06 | 204785.0 |
| - | IDEX CORP | COM | 45167R104 | 23,020,582 | 0.06 | 101448.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 22,230,960 | 0.06 | 46076.0 |
| FFIV | F5 INC | COM | 315616102 | 22,197,577 | 0.06 | 53379.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 22,171,682 | 0.06 | 102594.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 22,160,997 | 0.06 | 81628.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,921,639 | 0.06 | 909039.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,732,860 | 0.06 | 250812.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 20,852,912 | 0.06 | 74478.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 20,735,895 | 0.06 | 98464.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,298,787 | 0.05 | 317099.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 20,231,111 | 0.05 | 251612.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 19,926,506 | 0.05 | 129411.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,921,996 | 0.05 | 267497.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 19,488,652 | 0.05 | 58989.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 19,149,677 | 0.05 | 799428.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 19,014,484 | 0.05 | 2735897.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 18,951,496 | 0.05 | 129511.0 |
| - | MOODYS CORP | COM | 615369105 | 18,935,456 | 0.05 | 41804.0 |
| VTR | VENTAS INC | COM | 92276F100 | 18,545,177 | 0.05 | 208833.0 |
| SO | SOUTHERN CO | COM | 842587107 | 18,480,113 | 0.05 | 192106.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 18,382,941 | 0.05 | 262318.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,302,906 | 0.05 | 1369978.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 18,228,130 | 0.05 | 223510.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 18,174,351 | 0.05 | 77883.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,990,640 | 0.05 | 144483.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 17,796,705 | 0.05 | 291338.0 |
| EXC | EXELON CORP | COM | 30161N101 | 17,582,661 | 0.05 | 376741.0 |
| IONQ | IONQ INC | COM | 46222L108 | 17,529,378 | 0.05 | 329090.0 |
| - | COOPER COS INC | COM | 216648501 | 17,361,572 | 0.05 | 242170.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 16,993,028 | 0.05 | 38088.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,981,665 | 0.05 | 187556.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 16,911,104 | 0.05 | 319862.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 16,881,664 | 0.05 | 9953.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 16,833,148 | 0.05 | 137485.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,563,366 | 0.04 | 77717.0 |
| NKE | NIKE INC | CL B | 654106103 | 16,474,316 | 0.04 | 398258.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 16,231,627 | 0.04 | 8205.0 |
| MMM | 3M CO | COM | 88579Y101 | 16,185,502 | 0.04 | 99916.0 |
| INTU | INTUIT | COM | 461202103 | 16,080,649 | 0.04 | 61491.0 |
| EIX | EDISON INTL | COM | 281020107 | 16,054,673 | 0.04 | 215126.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 16,000,509 | 0.04 | 611173.0 |
| NVR | NVR INC | COM | 62944T105 | 15,732,141 | 0.04 | 2309.0 |
| - | CARLISLE COS INC | COM | 142339100 | 15,636,600 | 0.04 | 43102.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 15,514,221 | 0.04 | 11648.0 |
| HPQ | HP INC | COM | 40434L105 | 15,461,298 | 0.04 | 704486.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 15,440,964 | 0.04 | 34222.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,281,131 | 0.04 | 111604.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 15,229,535 | 0.04 | 120509.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 15,182,062 | 0.04 | 125510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,141,875 | 0.04 | 175862.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 15,118,097 | 0.04 | 63713.0 |
| PTC | PTC INC | COM | 69370C100 | 14,671,131 | 0.04 | 129133.0 |
| P | EVERPURE INC | CL A | 74624M102 | 14,637,706 | 0.04 | 185963.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 14,477,697 | 0.04 | 25872.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 14,476,732 | 0.04 | 85596.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 14,439,358 | 0.04 | 115172.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 14,423,880 | 0.04 | 167120.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,395,430 | 0.04 | 256636.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 14,370,348 | 0.04 | 27291.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 14,288,357 | 0.04 | 307369.0 |
| CSX | CSX CORP | COM | 126408103 | 14,224,146 | 0.04 | 299072.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 14,152,996 | 0.04 | 582449.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,054,032 | 0.04 | 54833.0 |
| NUE | NUCOR CORP | COM | 670346105 | 14,050,265 | 0.04 | 63016.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 13,987,854 | 0.04 | 490380.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 13,932,777 | 0.04 | 146445.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,551,122 | 0.04 | 23494.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 13,541,457 | 0.04 | 58973.0 |
| RS | RELIANCE INC | COM | 759509102 | 13,441,501 | 0.04 | 35974.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,216,806 | 0.04 | 52686.0 |
| - | RPM INTL INC | COM | 749685103 | 12,767,917 | 0.03 | 114876.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,763,458 | 0.03 | 62225.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 12,686,722 | 0.03 | 358177.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,662,203 | 0.03 | 38223.0 |
| - | FORD MTR CO | COM | 345370860 | 12,610,167 | 0.03 | 902447.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 12,583,942 | 0.03 | 144243.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 12,433,847 | 0.03 | 131682.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,322,564 | 0.03 | 35248.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 12,305,829 | 0.03 | 503458.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 12,282,787 | 0.03 | 23854.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,096,136 | 0.03 | 44059.0 |
| KEY | KEYCORP | COM | 493267108 | 12,093,154 | 0.03 | 524452.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 11,933,185 | 0.03 | 50104.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 11,800,242 | 0.03 | 309705.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,723,625 | 0.03 | 122266.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 11,722,418 | 0.03 | 488648.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,501,258 | 0.03 | 198474.0 |
| - | TARGA RES CORP | COM | 87612G101 | 11,463,996 | 0.03 | 42658.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 11,249,095 | 0.03 | 156491.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 11,131,915 | 0.03 | 50446.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,889,670 | 0.03 | 173865.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 10,825,133 | 0.03 | 111492.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 10,645,040 | 0.03 | 336986.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,600,480 | 0.03 | 115312.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 10,437,878 | 0.03 | 364555.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,413,698 | 0.03 | 8153.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,380,179 | 0.03 | 103634.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 10,364,735 | 0.03 | 21163.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 10,362,076 | 0.03 | 337417.0 |
| - | WW GRAINGER INC | COM | 384802104 | 10,355,785 | 0.03 | 7616.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 10,273,423 | 0.03 | 105994.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,169,066 | 0.03 | 31993.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,081,196 | 0.03 | 42469.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,961,450 | 0.03 | 84321.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,847,149 | 0.03 | 60405.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,658,720 | 0.03 | 15467.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 9,459,782 | 0.03 | 35185.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,376,139 | 0.03 | 48525.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 9,342,669 | 0.03 | 90295.0 |
| DMC | DEL MONTE CORP | ORD | G36738105 | 9,331,318 | 0.03 | 334336.0 |
| - | STATE STR CORP | COM | 857477103 | 9,270,416 | 0.02 | 54861.0 |
| SRE | SEMPRA | COM | 816851109 | 9,215,430 | 0.02 | 98997.0 |
| EBAY | EBAY INC. | COM | 278642103 | 9,132,935 | 0.02 | 81951.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 9,077,916 | 0.02 | 105032.0 |
| TER | TERADYNE INC | COM | 880770102 | 9,033,699 | 0.02 | 18763.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 8,937,531 | 0.02 | 53607.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,900,884 | 0.02 | 28280.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,871,020 | 0.02 | 35679.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 8,864,672 | 0.02 | 290979.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 8,808,605 | 0.02 | 128677.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 8,694,846 | 0.02 | 3938.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,528,881 | 0.02 | 12794.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,475,929 | 0.02 | 50275.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,443,353 | 0.02 | 6115.0 |
| HUM | HUMANA INC | COM | 444859102 | 8,282,417 | 0.02 | 20861.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,237,352 | 0.02 | 9605.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 8,198,892 | 0.02 | 104674.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 8,134,008 | 0.02 | 55677.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,106,948 | 0.02 | 80792.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 7,995,905 | 0.02 | 68228.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,969,998 | 0.02 | 42225.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,961,219 | 0.02 | 2496.0 |
| - | CNH INDL N V | SHS | N20944109 | 7,954,427 | 0.02 | 706742.0 |
| AME | AMETEK INC | COM | 031100100 | 7,939,138 | 0.02 | 32889.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 7,846,232 | 0.02 | 103442.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 7,795,094 | 0.02 | 107817.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,732,097 | 0.02 | 25802.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,700,616 | 0.02 | 177883.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 7,675,094 | 0.02 | 31299.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,611,011 | 0.02 | 930696.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,601,236 | 0.02 | 20460.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,575,607 | 0.02 | 22392.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 7,374,687 | 0.02 | 67180.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 7,341,925 | 0.02 | 45955.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,257,497 | 0.02 | 67191.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 7,128,945 | 0.02 | 71755.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 7,101,824 | 0.02 | 108071.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,023,425 | 0.02 | 52977.0 |
| AFL | AFLAC INC | COM | 001055102 | 7,023,331 | 0.02 | 59756.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,995,721 | 0.02 | 47828.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 6,923,379 | 0.02 | 196880.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,830,621 | 0.02 | 22698.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 6,809,858 | 0.02 | 17480.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,596,596 | 0.02 | 57992.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,591,717 | 0.02 | 37152.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 6,536,187 | 0.02 | 19714.0 |
| AA | ALCOA CORP | COM | 013872106 | 6,436,089 | 0.02 | 120318.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,378,107 | 0.02 | 70024.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 6,372,667 | 0.02 | 103934.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,359,602 | 0.02 | 36177.0 |
| VST | VISTRA CORP | COM | 92840M102 | 6,355,923 | 0.02 | 39862.0 |
| JBL | JABIL INC | COM | 466313103 | 6,352,128 | 0.02 | 16521.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,328,154 | 0.02 | 58855.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,327,740 | 0.02 | 69447.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 6,320,487 | 0.02 | 11033.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,312,708 | 0.02 | 21662.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 6,266,894 | 0.02 | 38739.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,223,568 | 0.02 | 13609.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,178,909 | 0.02 | 81003.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,177,697 | 0.02 | 231615.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 6,070,452 | 0.02 | 59896.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 6,050,783 | 0.02 | 19292.0 |
| EQT | EQT CORP | COM | 26884L109 | 5,972,515 | 0.02 | 112418.0 |
| RMD | RESMED INC | COM | 761152107 | 5,960,890 | 0.02 | 30561.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,906,636 | 0.02 | 263957.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,860,005 | 0.02 | 20166.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 5,843,307 | 0.02 | 76344.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 5,836,357 | 0.02 | 39864.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 5,835,794 | 0.02 | 94180.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,795,353 | 0.02 | 270684.0 |
| DOV | DOVER CORP | COM | 260003108 | 5,770,023 | 0.02 | 25727.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5,726,200 | 0.02 | 296379.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,711,223 | 0.02 | 49582.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 5,622,274 | 0.02 | 4708.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,546,956 | 0.01 | 15452.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 5,540,524 | 0.01 | 13804.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 5,539,158 | 0.01 | 56276.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,468,082 | 0.01 | 18515.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,446,350 | 0.01 | 107830.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 5,378,091 | 0.01 | 46290.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 5,349,533 | 0.01 | 58424.0 |
| NI | NISOURCE INC | COM | 65473P105 | 5,285,818 | 0.01 | 111098.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,280,916 | 0.01 | 45211.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,249,554 | 0.01 | 306354.0 |
| - | WABTEC | COM | 929740108 | 5,242,867 | 0.01 | 19449.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 5,238,990 | 0.01 | 54852.0 |
| PODD | INSULET CORP | COM | 45784P101 | 5,207,493 | 0.01 | 34004.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,203,675 | 0.01 | 21511.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 5,198,363 | 0.01 | 78548.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,184,823 | 0.01 | 23172.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 5,139,167 | 0.01 | 32501.0 |
| - | WATERS CORP | COM | 941848103 | 5,136,419 | 0.01 | 13702.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,085,094 | 0.01 | 79189.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,059,276 | 0.01 | 17346.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 5,057,629 | 0.01 | 21344.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,026,605 | 0.01 | 33190.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 5,017,202 | 0.01 | 24440.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,958,486 | 0.01 | 22868.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,872,340 | 0.01 | 68024.0 |
| KR | KROGER CO | COM | 501044101 | 4,835,180 | 0.01 | 87048.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,823,423 | 0.01 | 18754.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,812,024 | 0.01 | 18394.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,754,007 | 0.01 | 166393.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,751,774 | 0.01 | 69940.0 |
| UDR | UDR INC | COM | 902653104 | 4,742,289 | 0.01 | 118776.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,590,463 | 0.01 | 135084.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,558,946 | 0.01 | 25395.0 |
| - | AGCO CORP | COM | 001084102 | 4,527,115 | 0.01 | 37822.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,520,525 | 0.01 | 109298.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,500,411 | 0.01 | 16043.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,446,777 | 0.01 | 232694.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 4,396,763 | 0.01 | 74332.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,377,430 | 0.01 | 1161336.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 4,361,687 | 0.01 | 25653.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,250,857 | 0.01 | 27093.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,173,148 | 0.01 | 51408.0 |
| - | CHART INDS INC | COM | 16115Q308 | 4,140,411 | 0.01 | 19816.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 4,097,425 | 0.01 | 55254.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 4,095,036 | 0.01 | 341253.0 |
| - | MODINE MFG CO | COM | 607828100 | 4,093,493 | 0.01 | 15357.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,029,023 | 0.01 | 35973.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,019,777 | 0.01 | 17512.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,971,236 | 0.01 | 16681.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,958,419 | 0.01 | 88415.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,945,335 | 0.01 | 82188.0 |
| ARMK | ARAMARK | COM | 03852U106 | 3,940,917 | 0.01 | 69313.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,780,830 | 0.01 | 85728.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 3,779,932 | 0.01 | 73877.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,769,890 | 0.01 | 33909.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,759,459 | 0.01 | 24279.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 3,756,500 | 0.01 | 1001316.0 |
| XPO | XPO INC | COM | 983793100 | 3,715,317 | 0.01 | 18086.0 |
| MTZ | MASTEC INC | COM | 576323109 | 3,708,076 | 0.01 | 8892.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,682,760 | 0.01 | 32252.0 |
| AGRO | ADECOAGRO S A | COM | L00849106 | 3,677,189 | 0.01 | 385046.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 3,639,600 | 0.01 | 153821.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,635,987 | 0.01 | 124152.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,626,086 | 0.01 | 41660.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,556,595 | 0.01 | 55746.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,554,950 | 0.01 | 20107.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 3,553,642 | 0.01 | 11154.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,524,393 | 0.01 | 30562.0 |
| GGG | GRACO INC | COM | 384109104 | 3,516,266 | 0.01 | 46500.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,496,375 | 0.01 | 104255.0 |
| NTRA | NATERA INC | COM | 632307104 | 3,490,551 | 0.01 | 12855.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,473,222 | 0.01 | 36348.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 3,400,990 | 0.01 | 13348.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 3,360,196 | 0.01 | 110377.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,235,742 | 0.01 | 120446.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,205,382 | 0.01 | 196263.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 3,153,307 | 0.01 | 12237.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 3,118,472 | 0.01 | 17669.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 3,106,280 | 0.01 | 4110.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 3,090,965 | 0.01 | 144907.0 |
| FISV | FISERV INC | COM | 337738108 | 3,064,496 | 0.01 | 62523.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,030,766 | 0.01 | 3819.0 |
| ACM | AECOM | COM | 00766T100 | 3,028,191 | 0.01 | 43569.0 |
| MSCI | MSCI INC | COM | 55354G100 | 2,926,655 | 0.01 | 5228.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 2,911,723 | 0.01 | 37409.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 2,878,631 | 0.01 | 18719.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 2,877,225 | 0.01 | 37814.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 37,279,044,451 | 1237 | 17.088393 | 0.844125 | 26.067654 |
| 2026-03-31 | 2026-05-08 | 32,015,152,806 | 1193 | 16.536313 | 0.824628 | 26.094331 |
| 2025-12-31 | 2026-02-10 | 32,131,947,694 | 1090 | 17.56628 | 0.875365 | 27.121878 |