STATE STREET CORP
CIK 0000093751
Annualised vol
15.803475%
Beta
0.782161
HHI
130.507749
Top-10 weight
29.032041%
VaR 95%
1.46269%
VaR 99%
2.883523%
Max drawdown
25.153835%
Matched value
78.794094%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 202,047,567,909 | 5.99 | 1.009783437E9 |
| AAPL | APPLE INC | COM | 037833100 | 177,993,996,255 | 5.28 | 6.15129929E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 117,744,958,902 | 3.49 | 3.15653206E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 94,665,539,570 | 2.81 | 3.97186958E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 85,403,303,049 | 2.53 | 2.38977259E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 74,379,179,363 | 2.21 | 1.96900541E8 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 67,458,979,762 | 2.0 | 1.90923442E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 57,802,075,982 | 1.71 | 5.007587E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 51,841,811,018 | 1.54 | 9.2033963E7 |
| TSLA | TESLA INC | COM | 88160R101 | 49,402,311,574 | 1.47 | 1.17456756E8 |
| LLY | ELI LILLY & CO | COM | 532457108 | 43,438,261,820 | 1.29 | 3.6215754E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,197,447,595 | 1.28 | 7.4361687E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 40,984,757,878 | 1.22 | 1.25209293E8 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,903,435,637 | 1.12 | 7.5747788E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 36,624,377,308 | 1.09 | 3.4392316E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 33,975,097,069 | 1.01 | 1.33776025E8 |
| INTC | INTEL CORP | COM | 458140100 | 30,278,720,120 | 0.9 | 2.16849675E8 |
| V | VISA INC | COM CL A | 92826C839 | 28,432,626,186 | 0.84 | 8.2872209E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,275,271,835 | 0.84 | 2.06811526E8 |
| - | APPLIED MATLS INC | COM | 038222105 | 27,647,533,737 | 0.82 | 3.8240019E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 26,320,467,878 | 0.78 | 6.070413E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 24,606,679,812 | 0.73 | 1.48447634E8 |
| - | CISCO SYS INC | COM | 17275R102 | 23,157,598,663 | 0.69 | 1.97153062E8 |
| WMT | WALMART INC | COM | 931142103 | 21,297,030,526 | 0.63 | 1.88036646E8 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 20,812,192,768 | 0.62 | 9.9560815E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 20,784,645,667 | 0.62 | 8.2596748E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,044,566,376 | 0.56 | 1.8830464E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,984,867,048 | 0.56 | 3.6964305E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 18,975,445,220 | 0.56 | 6.2892994E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,966,554,763 | 0.56 | 4.5633267E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 18,103,527,737 | 0.54 | 9.5417318E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 17,377,558,512 | 0.52 | 4.6497628E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,198,570,112 | 0.51 | 1.8384951E7 |
| - | BANK AMERICA CORP | COM | 060505104 | 17,081,618,645 | 0.51 | 2.99782707E8 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,799,530,108 | 0.5 | 3.297517E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 16,637,688,170 | 0.49 | 4.7175026E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,760,429,917 | 0.47 | 5.6045055E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 15,573,753,504 | 0.46 | 1.20413256E8 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 14,988,999,405 | 0.44 | 1.02216308E8 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 13,828,380,123 | 0.41 | 1.176534E7 |
| KO | COCA COLA CO | COM | 191216100 | 13,691,874,874 | 0.41 | 1.67399379E8 |
| SNDK | SANDISK CORP | COM | 80004C200 | 13,477,427,710 | 0.4 | 5927453.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,250,207,352 | 0.39 | 4.4453341E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 12,861,252,155 | 0.38 | 1.80129582E8 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 12,610,748,067 | 0.37 | 3.6979497E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,462,011,286 | 0.37 | 4.1834272E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,190,902,902 | 0.36 | 1.04490468E8 |
| ORCL | ORACLE CORP | COM | 68389X105 | 11,525,453,034 | 0.34 | 7.8645193E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,238,042,948 | 0.33 | 1.35987935E8 |
| AMGN | AMGEN INC | COM | 031162100 | 11,066,581,658 | 0.33 | 3.0560537E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,904,062,323 | 0.32 | 7.7908419E7 |
| LIN | LINDE PLC | SHS | G54950103 | 10,558,016,047 | 0.31 | 2.0344181E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,504,081,210 | 0.31 | 5.9492948E7 |
| - | CORNING INC | COM | 219350105 | 10,500,314,525 | 0.31 | 4.1108384E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,440,481,639 | 0.31 | 1.18952736E8 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,396,199,533 | 0.31 | 1.6276615E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 10,134,453,501 | 0.3 | 5.5569994E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 9,841,655,365 | 0.29 | 2.9095803E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,752,921,307 | 0.29 | 3.6080505E7 |
| - | QUALCOMM INC | COM | 747525103 | 9,750,123,370 | 0.29 | 5.2763263E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,571,909,059 | 0.28 | 9911669.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 9,564,245,706 | 0.28 | 4.213881E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,397,438,973 | 0.28 | 2.3660999E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 9,180,036,689 | 0.27 | 9385389.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,877,693,441 | 0.26 | 2.09676274E8 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,840,099,289 | 0.26 | 1.158385E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,443,627,719 | 0.25 | 1.6825879E7 |
| BA | BOEING CO | COM | 097023105 | 8,236,248,395 | 0.24 | 3.804799E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,182,406,614 | 0.24 | 4.8165803E7 |
| PEP | PEPSICO INC | COM | 713448108 | 8,179,098,593 | 0.24 | 6.0406932E7 |
| - | DISNEY WALT CO | COM | 254687106 | 8,098,074,216 | 0.24 | 8.3495399E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 7,734,099,180 | 0.23 | 6.1216552E7 |
| - | UNION PAC CORP | COM | 907818108 | 7,586,242,656 | 0.23 | 2.7890598E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 7,574,820,358 | 0.22 | 5.5915113E7 |
| - | TJX COS INC NEW | COM | 872540109 | 7,530,947,285 | 0.22 | 4.9709223E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 7,449,064,230 | 0.22 | 1.7479372E7 |
| PFE | PFIZER INC | COM | 717081103 | 7,394,748,800 | 0.22 | 3.07090897E8 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 7,343,246,473 | 0.22 | 8.0926234E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 7,050,474,573 | 0.21 | 4.4869478E7 |
| T | AT&T INC | COM | 00206R102 | 6,919,463,789 | 0.21 | 3.34273613E8 |
| DE | DEERE & CO | COM | 244199105 | 6,911,256,599 | 0.21 | 1.0867942E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,843,498,009 | 0.2 | 6.5828184E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 6,751,782,327 | 0.2 | 7.3174188E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,707,202,705 | 0.2 | 1.3169195E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,472,132,218 | 0.19 | 8.9691411E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,387,949,747 | 0.19 | 1.606304E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,281,550,549 | 0.19 | 6026104.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 6,245,298,423 | 0.19 | 3.5038703E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 6,236,318,558 | 0.18 | 6.0283408E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 6,235,225,871 | 0.18 | 1.210183E7 |
| SO | SOUTHERN CO | COM | 842587107 | 6,202,937,153 | 0.18 | 6.4809708E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 6,168,102,585 | 0.18 | 6414683.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,938,770,334 | 0.18 | 1.3764359E7 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,900,803,123 | 0.18 | 1.0240894E8 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 5,898,260,648 | 0.17 | 1.4482789E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,896,909,829 | 0.17 | 1.1871459E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,794,814,194 | 0.17 | 2.6526959E7 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 5,716,716,296 | 0.17 | 1.672742E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,690,225,169 | 0.17 | 4.4953588E7 |
| - | LOWES COS INC | COM | 548661107 | 5,584,873,453 | 0.17 | 2.5329373E7 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,576,693,925 | 0.17 | 2.7797298E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,535,086,875 | 0.16 | 1.653153E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,431,565,288 | 0.16 | 2.8456019E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,359,189,299 | 0.16 | 1.556456E7 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,353,632,716 | 0.16 | 7.2015506E7 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,184,870,002 | 0.15 | 1.5706016E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 5,124,408,984 | 0.15 | 7.019262E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 5,090,575,882 | 0.15 | 1.8933928E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 5,033,906,787 | 0.15 | 4.9260268E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 5,005,319,950 | 0.15 | 6.3399315E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,949,832,740 | 0.15 | 1.0077391E7 |
| CMI | CUMMINS INC | COM | 231021106 | 4,927,478,026 | 0.15 | 6908874.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,923,100,445 | 0.15 | 1.8903012E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 4,903,772,337 | 0.15 | 1.5532565E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 4,893,851,967 | 0.15 | 5.2396702E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,890,941,670 | 0.15 | 1.3031391E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,868,514,283 | 0.14 | 4.9038218E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,821,268,033 | 0.14 | 1.9411636E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 4,788,709,473 | 0.14 | 1.95059449E8 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,739,164,312 | 0.14 | 6581807.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,722,711,951 | 0.14 | 1.8471905E7 |
| TGT | TARGET CORP | COM | 87612E106 | 4,708,454,843 | 0.14 | 3.6049727E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,599,899,274 | 0.14 | 2.038916E7 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 4,595,898,131 | 0.14 | 3.178133E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,552,746,881 | 0.14 | 2.035657E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,551,860,760 | 0.14 | 2.9630652E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,538,929,294 | 0.13 | 1.8434446E7 |
| MMM | 3M CO | COM | 88579Y101 | 4,505,787,885 | 0.13 | 2.7828966E7 |
| - | US BANCORP | COM NEW | 902973304 | 4,454,862,335 | 0.13 | 7.3137322E7 |
| - | EOG RES INC | COM | 26875P101 | 4,407,113,614 | 0.13 | 3.397143E7 |
| PSX | PHILLIPS 66 | COM | 718546104 | 4,402,855,521 | 0.13 | 2.6044694E7 |
| CSX | CSX CORP | COM | 126408103 | 4,346,877,348 | 0.13 | 9.1455446E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,332,044,460 | 0.13 | 5727118.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,310,882,163 | 0.13 | 4.7020966E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 4,267,269,416 | 0.13 | 9.1222641E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,211,441,657 | 0.12 | 3.0783142E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,206,089,450 | 0.12 | 2.0515508E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 4,196,852,505 | 0.12 | 2.5021478E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,183,963,710 | 0.12 | 1.1811099E7 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,183,703,505 | 0.12 | 1.30863419E8 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,181,268,315 | 0.12 | 6.6485424E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,143,673,668 | 0.12 | 2.8283873E7 |
| O | REALTY INCOME CORP | COM | 756109104 | 4,102,483,786 | 0.12 | 6.5929425E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,047,582,529 | 0.12 | 9073873.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,032,282,885 | 0.12 | 1.042661E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,013,830,541 | 0.12 | 1.8008931E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,962,176,846 | 0.12 | 2.7678497E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,830,821,068 | 0.11 | 3.0773423E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,829,213,717 | 0.11 | 1.4707381E7 |
| BX | BLACKSTONE INC | COM | 09260D107 | 3,819,992,871 | 0.11 | 3.2463609E7 |
| - | TARGA RES CORP | COM | 87612G101 | 3,814,604,151 | 0.11 | 1.4226166E7 |
| OKE | ONEOK INC NEW | COM | 682680103 | 3,793,518,138 | 0.11 | 4.3633749E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,742,070,082 | 0.11 | 2.08379E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,733,687,339 | 0.11 | 2.2401676E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,647,491,340 | 0.11 | 2.2066202E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,640,408,273 | 0.11 | 3.3864263E7 |
| CME | CME GROUP INC | COM | 12572Q105 | 3,609,724,721 | 0.11 | 1.634617E7 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,584,086,271 | 0.11 | 6.4578131E7 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,574,256,426 | 0.11 | 9644773.0 |
| SRE | SEMPRA | COM | 816851109 | 3,546,556,535 | 0.11 | 3.7992032E7 |
| TER | TERADYNE INC | COM | 880770102 | 3,527,416,166 | 0.1 | 7290460.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,496,245,161 | 0.1 | 1.2682259E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,479,218,522 | 0.1 | 1.278857E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 3,477,153,958 | 0.1 | 5.0917469E7 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,476,822,721 | 0.1 | 3.4671148E7 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 3,475,531,725 | 0.1 | 5.9579607E7 |
| INTU | INTUIT | COM | 461202103 | 3,468,555,324 | 0.1 | 1.3289484E7 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,468,259,608 | 0.1 | 3.6082601E7 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,425,521,453 | 0.1 | 4.4441119E7 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,422,202,209 | 0.1 | 1.28364674E8 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,409,970,715 | 0.1 | 1.0689134E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 3,408,818,236 | 0.1 | 2559096.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 3,391,687,999 | 0.1 | 2993837.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 3,388,945,023 | 0.1 | 8591135.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,381,207,290 | 0.1 | 3.6716335E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,298,931,759 | 0.1 | 1.1699143E7 |
| ECL | ECOLAB INC | COM | 278865100 | 3,287,788,714 | 0.1 | 1.1770714E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 3,277,224,344 | 0.1 | 6680578.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,269,331,892 | 0.1 | 7849952.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 3,240,340,774 | 0.1 | 3.8261197E7 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,225,687,013 | 0.1 | 1.0133791E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,222,287,800 | 0.1 | 1.0242817E7 |
| - | MOODYS CORP | COM | 615369105 | 3,220,888,947 | 0.1 | 7111386.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,204,731,353 | 0.1 | 9697789.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,196,757,975 | 0.09 | 2.596668E7 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,159,969,872 | 0.09 | 1.0053615E7 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,159,218,647 | 0.09 | 2282186.0 |
| EXC | EXELON CORP | COM | 30161N101 | 3,145,179,885 | 0.09 | 6.7464176E7 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,145,175,931 | 0.09 | 3.8896012E7 |
| AON | AON PLC | SHS CL A | G0403H108 | 3,123,430,849 | 0.09 | 9416039.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,116,902,180 | 0.09 | 1.4643656E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,081,282,866 | 0.09 | 6.8095481E7 |
| - | CRH PLC | ORD | G25508105 | 3,055,387,503 | 0.09 | 2.8552791E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,046,532,641 | 0.09 | 1537139.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,023,767,271 | 0.09 | 7.3179266E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,014,621,356 | 0.09 | 4834688.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,011,208,683 | 0.09 | 1.0270853E7 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,992,345,845 | 0.09 | 7.0111196E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 2,989,879,856 | 0.09 | 1.2510392E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 2,971,424,957 | 0.09 | 1.6102666E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,963,496,409 | 0.09 | 3453717.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,938,936,373 | 0.09 | 2.5587118E7 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,924,066,279 | 0.09 | 5.8692619E7 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,912,102,056 | 0.09 | 7469035.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,895,326,750 | 0.09 | 8270708.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,880,485,166 | 0.09 | 1.4048406E7 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 2,842,909,265 | 0.08 | 1.1967121E7 |
| PCAR | PACCAR INC | COM | 693718108 | 2,796,479,125 | 0.08 | 2.3280712E7 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,776,150,879 | 0.08 | 2.5094015E7 |
| AFL | AFLAC INC | COM | 001055102 | 2,756,974,759 | 0.08 | 2.3513644E7 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,752,659,115 | 0.08 | 1.6984384E7 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,750,078,739 | 0.08 | 1.3639381E7 |
| - | WW GRAINGER INC | COM | 384802104 | 2,733,034,077 | 0.08 | 2008993.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,726,267,870 | 0.08 | 3.0526195E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,722,137,269 | 0.08 | 1.0889975E7 |
| FAST | FASTENAL CO | COM | 311900104 | 2,710,763,633 | 0.08 | 5.6438968E7 |
| - | FORD MTR CO | COM | 345370860 | 2,697,152,803 | 0.08 | 1.9403977E8 |
| EIX | EDISON INTL | COM | 281020107 | 2,691,109,382 | 0.08 | 3.6146533E7 |
| CTAS | CINTAS CORP | COM | 172908105 | 2,690,381,396 | 0.08 | 1.5818329E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 2,688,552,199 | 0.08 | 2.9293443E7 |
| VST | VISTRA CORP | COM | 92840M102 | 2,672,987,201 | 0.08 | 1.6850452E7 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,643,599,808 | 0.08 | 9097353.0 |
| NKE | NIKE INC | CL B | 654106103 | 2,636,104,076 | 0.08 | 6.3598789E7 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,635,800,969 | 0.08 | 5323990.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,631,272,578 | 0.08 | 2.8851673E7 |
| COR | CENCORA INC | COM | 03073E105 | 2,624,351,709 | 0.08 | 9273983.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 2,597,278,738 | 0.08 | 1.8150096E7 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,595,011,070 | 0.08 | 1.130379E7 |
| NUE | NUCOR CORP | COM | 670346105 | 2,582,049,697 | 0.08 | 1.1562974E7 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,570,020,975 | 0.08 | 3.3639018E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,522,215,374 | 0.07 | 3.4386031E7 |
| AME | AMETEK INC | COM | 031100100 | 2,502,296,386 | 0.07 | 1.0342632E7 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 2,463,151,518 | 0.07 | 2.1094044E7 |
| EBAY | EBAY INC. | COM | 278642103 | 2,437,593,251 | 0.07 | 2.1812915E7 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,392,713,183 | 0.07 | 2.9481434E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,381,082,692 | 0.07 | 2.632194E7 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,362,391,638 | 0.07 | 4.1617059E7 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,351,856,569 | 0.07 | 1.9878764E7 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,340,807,955 | 0.07 | 2.1081552E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 2,324,140,122 | 0.07 | 1.21619054E8 |
| AZO | AUTOZONE INC | COM | 053332102 | 2,296,899,706 | 0.07 | 718693.0 |
| - | STATE STR CORP | COM | 857477103 | 2,296,097,546 | 0.07 | 1.3538311E7 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,269,959,685 | 0.07 | 1.5000064E7 |
| SYY | SYSCO CORP | COM | 871829107 | 2,266,293,514 | 0.07 | 2.7115261E7 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 2,259,974,402 | 0.07 | 2.4129558E7 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,252,270,695 | 0.07 | 4.6141269E7 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,242,115,113 | 0.07 | 1.7634044E7 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,208,187,735 | 0.07 | 1.2562224E7 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 2,178,289,398 | 0.06 | 3885570.0 |
| HUM | HUMANA INC | COM | 444859102 | 2,172,441,313 | 0.06 | 5457072.0 |
| PCG | PG&E CORP | COM | 69331C108 | 2,167,422,246 | 0.06 | 1.28484925E8 |
| MET | METLIFE INC | COM | 59156R108 | 2,143,763,485 | 0.06 | 2.5336999E7 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,143,667,579 | 0.06 | 4672743.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,139,124,213 | 0.06 | 1.607045E7 |
| - | WABTEC | COM | 929740108 | 2,131,389,661 | 0.06 | 7905748.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,127,395,843 | 0.06 | 4633537.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,120,893,272 | 0.06 | 9953507.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 2,113,573,957 | 0.06 | 6.4129461E7 |
| EQT | EQT CORP | COM | 26884L109 | 2,109,745,669 | 0.06 | 3.9679249E7 |
| YUM | YUM BRANDS INC | COM | 988498101 | 2,107,881,828 | 0.06 | 1.3185799E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,085,253,201 | 0.06 | 1.1387981E7 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 2,057,947,656 | 0.06 | 2.8475822E7 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 2,030,699,740 | 0.06 | 7.7418976E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 2,025,278,933 | 0.06 | 7957874.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,996,338,000 | 0.06 | 1.0268172E7 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,973,444,570 | 0.06 | 3748660.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,970,044,965 | 0.06 | 1.3558465E7 |
| - | D R HORTON INC | COM | 23331A109 | 1,967,222,943 | 0.06 | 1.2077744E7 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 1,960,442,936 | 0.06 | 1.138006E7 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,937,435,658 | 0.06 | 2.9435364E7 |
| HAL | HALLIBURTON CO | COM | 406216101 | 1,930,751,574 | 0.06 | 5.6870444E7 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 1,930,585,756 | 0.06 | 4.0609713E7 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 1,928,088,832 | 0.06 | 1.4315011E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,911,533,653 | 0.06 | 6315431.0 |
| JBL | JABIL INC | COM | 466313103 | 1,899,663,943 | 0.06 | 4928048.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,892,704,622 | 0.06 | 5.5667783E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,871,851,954 | 0.06 | 2.5115416E7 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,852,592,547 | 0.05 | 1.716476E7 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,822,163,811 | 0.05 | 3159639.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,820,165,239 | 0.05 | 7420765.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,812,859,166 | 0.05 | 6145077.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 1,812,367,298 | 0.05 | 2.4590402E7 |
| - | VICI PPTYS INC | COM | 925652109 | 1,812,259,343 | 0.05 | 6.715578E7 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,793,438,470 | 0.05 | 8279956.0 |
| MSCI | MSCI INC | COM | 55354G100 | 1,789,281,877 | 0.05 | 3194918.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,780,261,009 | 0.05 | 4.1228833E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,776,592,481 | 0.05 | 3678093.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,754,402,888 | 0.05 | 1.8557255E7 |
| XYZ | BLOCK INC | CL A | 852234103 | 1,752,240,192 | 0.05 | 2.3055792E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,745,713,403 | 0.05 | 5158880.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 1,743,561,628 | 0.05 | 2.3023394E7 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,735,308,950 | 0.05 | 9.7045959E7 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,735,132,315 | 0.05 | 3964748.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,725,821,134 | 0.05 | 9062583.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 1,724,153,025 | 0.05 | 1.1231634E7 |
| AEE | AMEREN CORP | COM | 023608102 | 1,715,000,603 | 0.05 | 1.5171626E7 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,710,658,167 | 0.05 | 1.285423E7 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 1,696,482,301 | 0.05 | 7376476.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,692,880,398 | 0.05 | 7112644.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,691,863,240 | 0.05 | 1.9437767E7 |
| - | PPG INDS INC | COM | 693506107 | 1,682,427,660 | 0.05 | 1.3871116E7 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 1,678,126,133 | 0.05 | 7064598.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,665,953,914 | 0.05 | 1.4653478E7 |
| CCL | CARNIVAL CORP | COMMON STOCK | 143658300 | 1,663,267,118 | 0.05 | 5.821726E7 |
| - | WATERS CORP | COM | 941848103 | 1,643,428,280 | 0.05 | 4382008.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 1,641,966,543 | 0.05 | 1978559.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,640,926,698 | 0.05 | 1.1234607E7 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,635,065,769 | 0.05 | 3.7126834E7 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,631,437,242 | 0.05 | 2.3774847E7 |
| KR | KROGER CO | COM | 501044101 | 1,623,347,083 | 0.05 | 2.9233695E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,603,065,215 | 0.05 | 1.1788111E7 |
| NDAQ | NASDAQ INC | COM | 631103108 | 1,590,734,284 | 0.05 | 2.0181861E7 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,588,862,721 | 0.05 | 8539606.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,588,169,035 | 0.05 | 9095046.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 1,586,815,292 | 0.05 | 7344327.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,577,342,637 | 0.05 | 1.6251212E7 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,566,047,397 | 0.05 | 1.1901865E7 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,543,092,280 | 0.05 | 5.0667092E7 |
| NTAP | NETAPP INC | COM | 64110D104 | 1,535,456,447 | 0.05 | 9921533.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,532,930,163 | 0.05 | 5211810.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,529,248,721 | 0.05 | 9364085.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,513,292,511 | 0.04 | 2.9326975E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,510,745,909 | 0.04 | 2265326.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,488,378,662 | 0.04 | 2.1241311E7 |
| DOV | DOVER CORP | COM | 260003108 | 1,484,612,265 | 0.04 | 6619459.0 |
| PPL | PPL CORP | COM | 69351T106 | 1,483,229,062 | 0.04 | 4.049792E7 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,471,802,302 | 0.04 | 1.0054668E7 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 1,468,036,111 | 0.04 | 1.4442067E7 |
| EVRG | EVERGY INC | COM | 30034W106 | 1,457,917,575 | 0.04 | 1.6868189E7 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,451,470,344 | 0.04 | 5672465.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,450,742,906 | 0.04 | 7508244.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,424,314,210 | 0.04 | 1.5619193E7 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,419,355,149 | 0.04 | 5938476.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 1,417,067,161 | 0.04 | 1.4411341E7 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 1,413,322,575 | 0.04 | 1.9667723E7 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,409,957,100 | 0.04 | 2.196537E7 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,397,898,457 | 0.04 | 9562203.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,397,889,369 | 0.04 | 1758816.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 1,376,871,584 | 0.04 | 5906785.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 1,369,244,950 | 0.04 | 3.1585812E7 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,361,001,823 | 0.04 | 1.4048326E7 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 1,354,504,869 | 0.04 | 1.7705946E7 |
| XYL | XYLEM INC | COM | 98419M100 | 1,352,874,322 | 0.04 | 1.1444669E7 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,348,609,708 | 0.04 | 1.7733198E7 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 1,340,567,727 | 0.04 | 1.7571998E7 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,335,348,840 | 0.04 | 2.0861566E7 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,317,556,763 | 0.04 | 1.3671856E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,315,719,095 | 0.04 | 5576026.0 |
| NI | NISOURCE INC | COM | 65473P105 | 1,313,463,379 | 0.04 | 2.7622784E7 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 1,305,020,236 | 0.04 | 1.5916822E7 |
| RMD | RESMED INC | COM | 761152107 | 1,301,941,637 | 0.04 | 6680735.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,298,425,031 | 0.04 | 2.8063403E7 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,293,323,110 | 0.04 | 9.6805622E7 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,290,463,922 | 0.04 | 1702418.0 |
| FFIV | F5 INC | COM | 315616102 | 1,288,855,804 | 0.04 | 3098509.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,268,028,908 | 0.04 | 7227295.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,261,091,690 | 0.04 | 9174111.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,259,889,536 | 0.04 | 1054495.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 1,257,296,533 | 0.04 | 3.2999909E7 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,248,670,166 | 0.04 | 2386602.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 1,237,947,284 | 0.04 | 1.8380806E7 |
| TWLO | TWILIO INC | CL A | 90138F102 | 1,237,688,456 | 0.04 | 5998587.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,236,488,746 | 0.04 | 1651575.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,234,123,778 | 0.04 | 1.0721256E7 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,228,619,476 | 0.04 | 6502365.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,224,655,995 | 0.04 | 5046590.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,215,779,439 | 0.04 | 951679.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,202,182,582 | 0.04 | 3348698.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,199,423,807 | 0.04 | 7889824.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,195,497,578 | 0.04 | 7335241.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,193,213,570 | 0.04 | 1.6664994E7 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 1,190,396,530 | 0.04 | 4.6958443E7 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,190,275,140 | 0.04 | 6706909.0 |
| KEY | KEYCORP | COM | 493267108 | 1,184,047,613 | 0.04 | 5.136866E7 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 1,183,335,859 | 0.04 | 3.4003904E7 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,176,419,976 | 0.03 | 1907172.0 |
| HPQ | HP INC | COM | 40434L105 | 1,174,855,140 | 0.03 | 5.2843678E7 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,171,626,853 | 0.03 | 9570551.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,169,252,484 | 0.03 | 5516643.0 |
| FISV | FISERV INC | COM | 337738108 | 1,168,895,099 | 0.03 | 2.3830685E7 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 1,160,696,910 | 0.03 | 3.8049776E7 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,155,206,011 | 0.03 | 3991314.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,147,930,865 | 0.03 | 4221110.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,144,176,449 | 0.03 | 6507288.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,132,048,480 | 0.03 | 4315443.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,123,977,379 | 0.03 | 4069875.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,119,853,349 | 0.03 | 5.9157599E7 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,106,459,203 | 0.03 | 4615464.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,106,346,180 | 0.03 | 1.0264856E7 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,102,131,407 | 0.03 | 7932427.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 1,102,124,009 | 0.03 | 9722336.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 1,101,305,296 | 0.03 | 1.5726193E7 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,100,473,620 | 0.03 | 4619995.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 1,095,474,791 | 0.03 | 4.6379119E7 |
| CPRT | COPART INC | COM | 217204106 | 1,094,544,406 | 0.03 | 3.88274E7 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,094,143,680 | 0.03 | 3907656.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 1,082,184,170 | 0.03 | 1.0661913E7 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 1,081,463,781 | 0.03 | 8941412.0 |
| BBY | BEST BUY INC | COM | 086516101 | 1,074,723,903 | 0.03 | 1.3994381E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,070,369,060 | 0.03 | 3555689.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 1,068,232,039 | 0.03 | 5072818.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,044,156,884 | 0.03 | 4150727.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 1,036,353,334 | 0.03 | 1.5631272E7 |
| - | DOW HLDGS INC | COM | 260557103 | 1,036,107,058 | 0.03 | 3.786941E7 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 1,035,161,722 | 0.03 | 5765954.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,032,940,573 | 0.03 | 4.195505E7 |
| ATI | ATI INC | COM | 01741R102 | 1,032,271,633 | 0.03 | 5237299.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 1,030,917,096 | 0.03 | 5004209.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,028,428,017 | 0.03 | 1898064.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 1,004,668,877 | 0.03 | 1.4126628E7 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,003,424,916 | 0.03 | 2.5808254E7 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 999,421,435 | 0.03 | 8978721.0 |
| WWD | WOODWARD INC | COM | 980745103 | 996,513,008 | 0.03 | 2342333.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 993,351,132 | 0.03 | 5522913.0 |
| NTRA | NATERA INC | COM | 632307104 | 992,317,506 | 0.03 | 3655618.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 991,448,728 | 0.03 | 6971723.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 988,531,146 | 0.03 | 1.1131069E7 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 982,388,241 | 0.03 | 1.2340998E7 |
| RS | RELIANCE INC | COM | 759509102 | 980,844,210 | 0.03 | 2625386.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 980,049,017 | 0.03 | 2.5304648E7 |
| - | REGENCY CTRS CORP | COM | 758849103 | 979,258,153 | 0.03 | 1.2168256E7 |
| MKSI | MKS INC. | COM | 55306N104 | 949,439,264 | 0.03 | 2134663.0 |
| SNA | SNAP ON INC | COM | 833034101 | 948,324,410 | 0.03 | 2356671.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 944,276,307 | 0.03 | 6788959.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 943,672,002 | 0.03 | 2831554.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 943,573,254 | 0.03 | 1.0427376E7 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 941,758,724 | 0.03 | 4.4007417E7 |
| MTZ | MASTEC INC | COM | 576323109 | 933,959,422 | 0.03 | 2244771.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 932,889,061 | 0.03 | 4634092.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 931,258,566 | 0.03 | 7390941.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 931,080,734 | 0.03 | 1.4514119E7 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 923,601,678 | 0.03 | 8531329.0 |
| P | EVERPURE INC | CL A | 74624M102 | 921,357,541 | 0.03 | 1.1697292E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 917,119,711 | 0.03 | 4897051.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 913,064,481 | 0.03 | 2024623.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 911,262,690 | 0.03 | 1.1542276E7 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 910,942,843 | 0.03 | 1.7464395E7 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 907,969,928 | 0.03 | 7628741.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 903,345,325 | 0.03 | 5119264.0 |
| TXT | TEXTRON INC | COM | 883203101 | 901,941,823 | 0.03 | 9830439.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 901,158,622 | 0.03 | 5313122.0 |
| L | LOEWS CORP | COM | 540424108 | 900,834,272 | 0.03 | 7957197.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 899,868,277 | 0.03 | 2975009.0 |
| - | WP CAREY INC | COM | 92936U109 | 894,772,202 | 0.03 | 1.235605E7 |
| NVR | NVR INC | COM | 62944T105 | 877,347,891 | 0.03 | 128768.0 |
| - | MASCO CORP | COM | 574599106 | 872,777,224 | 0.03 | 1.0726032E7 |
| XPO | XPO INC | COM | 983793100 | 871,813,255 | 0.03 | 4246740.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 860,488,990 | 0.03 | 2262242.0 |
| OKTA | OKTA INC | CL A | 679295105 | 856,173,400 | 0.03 | 6274631.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 852,219,484 | 0.03 | 1483993.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 842,743,041 | 0.02 | 5.3069461E7 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 839,364,463 | 0.02 | 1.4661388E7 |
| BALL | BALL CORP | COM | 058498106 | 837,195,715 | 0.02 | 1.3416598E7 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 834,203,332 | 0.02 | 3083589.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 832,874,633 | 0.02 | 1.3620472E7 |
| EFX | EQUIFAX INC | COM | 294429105 | 825,279,718 | 0.02 | 5199595.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 823,719,510 | 0.02 | 8751801.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 821,117,031 | 0.02 | 3.4298957E7 |
| APA | APA CORPORATION | COM | 03743Q108 | 820,158,947 | 0.02 | 2.5181423E7 |
| - | COEUR MNG INC | COM NEW | 192108504 | 818,130,648 | 0.02 | 5.0130548E7 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 818,039,261 | 0.02 | 2922717.0 |
| CDW | CDW CORP | COM | 12514G108 | 812,855,320 | 0.02 | 5779688.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 807,695,971 | 0.02 | 1.4852813E7 |
| - | CLOROX CO DEL | COM | 189054109 | 804,799,995 | 0.02 | 8432523.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 802,838,607 | 0.02 | 956489.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 787,809,035 | 0.02 | 5713387.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 785,944,649 | 0.02 | 1.0303417E7 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 783,875,107 | 0.02 | 6350252.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 780,371,658 | 0.02 | 459748.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 780,153,093 | 0.02 | 5351498.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 779,338,321 | 0.02 | 3904305.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 777,622,067 | 0.02 | 3.1242349E7 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 775,795,012 | 0.02 | 1.4734948E7 |
| UDR | UDR INC | COM | 902653104 | 773,866,246 | 0.02 | 1.9385427E7 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 772,746,096 | 0.02 | 1.5326182E7 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 766,342,640 | 0.02 | 8877171.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 764,596,592 | 0.02 | 6566327.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 762,835,470 | 0.02 | 1.0513168E7 |
| - | CARLISLE COS INC | COM | 142339100 | 760,558,699 | 0.02 | 2096647.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 754,384,324 | 0.02 | 1.1608725E7 |
| - | IDEX CORP | COM | 45167R104 | 752,882,341 | 0.02 | 3317393.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 751,454,797 | 0.02 | 3.0263987E7 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 751,452,602 | 0.02 | 6503833.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 750,802,201 | 0.02 | 7016843.0 |
| - | RPM INTL INC | COM | 749685103 | 750,504,585 | 0.02 | 6752178.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 747,816,648 | 0.02 | 4889090.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 747,641,585 | 0.02 | 7004671.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 744,807,928 | 0.02 | 5500062.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 742,857,633 | 0.02 | 2.3500716E7 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 742,752,806 | 0.02 | 2344548.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 739,548,344 | 0.02 | 3799375.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 739,485,788 | 0.02 | 6573207.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 739,126,759 | 0.02 | 4385598.0 |
| FN | FABRINET | SHS | G3323L100 | 737,025,152 | 0.02 | 1311246.0 |
| PTC | PTC INC | COM | 69370C100 | 733,048,416 | 0.02 | 6452323.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 722,560,799 | 0.02 | 2.4635554E7 |
| - | US FOODS HLDG CORP | COM | 912008109 | 715,110,733 | 0.02 | 6993748.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 702,637,531 | 0.02 | 7058846.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 701,682,319 | 0.02 | 9153174.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 700,220,538 | 0.02 | 1.515957E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 3,371,239,854,465 | 4177 | 15.803475 | 0.782161 | 25.153835 |
| 2026-03-31 | 2026-05-15 | 2,896,359,015,041 | 4269 | 15.073941 | 0.753103 | 25.260403 |
| 2025-12-31 | 2026-02-13 | 2,980,911,055,209 | 4288 | 15.45309 | 0.773331 | 25.12976 |
| 2025-09-30 | 2025-11-14 | 2,883,811,024,314 | 4282 | 15.308241 | 0.766203 | 24.90105 |
| 2025-03-31 | 2025-05-15 | 2,426,676,880,984 | 4281 | 13.87935 | 0.696366 | 24.420331 |
| 2024-12-31 | 2025-02-14 | 2,534,746,820,619 | 4297 | 14.607754 | 0.733934 | 24.764401 |