AVIVA PLC
CIK 0001140022
Annualised vol
15.854082%
Beta
0.785518
HHI
161.853617
Top-10 weight
33.575471%
VaR 95%
1.469048%
VaR 99%
2.869788%
Max drawdown
23.9537%
Matched value
79.285894%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,429,866,943 | 6.52 | 2.2139372E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,839,560,376 | 5.65 | 1.3269147E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,684,367,183 | 3.95 | 7196309.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,056,532,420 | 3.03 | 8628566.0 |
| GOOGL | ALPHABET INC | CAP STK CL | 02079K305 | 2,052,641,079 | 3.02 | 5743742.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 2,037,421,320 | 3.0 | 1.08997E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,770,753,744 | 2.61 | 4687634.0 |
| GOOGL | ALPHABET INC | CAP STK CL | 02079K107 | 1,595,730,499 | 2.35 | 4516261.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,194,489,304 | 1.76 | 1034826.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,143,765,978 | 1.68 | 2030510.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,057,529,301 | 1.56 | 2514335.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,014,086,343 | 1.49 | 3098055.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 915,776,150 | 1.35 | 1576451.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 861,503,791 | 1.27 | 718261.0 |
| V | VISA INC | COM CL A | 92826C839 | 747,101,805 | 1.1 | 2177568.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 615,060,438 | 0.91 | 850706.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596,362,800 | 0.88 | 1191796.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 549,263,205 | 0.81 | 2162709.0 |
| INTC | INTEL CORP | COM | 458140100 | 537,069,621 | 0.79 | 3846377.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 509,648,273 | 0.75 | 3727679.0 |
| WMT | WALMART INC | COM | 931142103 | 498,577,542 | 0.73 | 4402062.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 488,070,846 | 0.72 | 1126326.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 453,622,907 | 0.67 | 425977.0 |
| KO | COCA COLA CO | COM | 191216100 | 425,776,374 | 0.63 | 5239035.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 419,437,621 | 0.62 | 3264106.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 418,894,036 | 0.62 | 1664656.0 |
| - | COSTCO WHOLESALE CORPORATI | COM | 22160K105 | 416,178,442 | 0.61 | 444887.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 416,075,288 | 0.61 | 1179753.0 |
| - | CISCO SYS INC | COM | 17275R102 | 414,516,105 | 0.61 | 3528998.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 395,830,316 | 0.58 | 6946829.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,059,627 | 0.54 | 716627.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 350,230,231 | 0.52 | 937121.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 347,466,735 | 0.51 | 1151658.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,327,444 | 0.51 | 835665.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 338,863,191 | 0.5 | 2310851.0 |
| LIN | LINDE PLC | SHS | G54950103 | 318,485,414 | 0.47 | 613723.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 313,597,863 | 0.46 | 1891879.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 284,707,348 | 0.42 | 242333.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 278,903,608 | 0.41 | 3906213.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 276,109,638 | 0.41 | 3555079.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 271,748,266 | 0.4 | 796869.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,877,281 | 0.39 | 263877.0 |
| - | ROYAL BK CDA | COM | 780087102 | 261,827,531 | 0.39 | 1266537.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 250,803,720 | 0.37 | 631477.0 |
| - | TAIWAN SEMICONDUCTOR MANUF | SPONSORED A | 874039100 | 246,824,413 | 0.36 | 516834.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 238,966,594 | 0.35 | 801713.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 237,495,036 | 0.35 | 1246824.0 |
| - | SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | 236,406,665 | 0.35 | 244981.0 |
| PEP | PEPSICO INC | COM | 713448108 | 234,022,787 | 0.34 | 1728381.0 |
| - | INTERNATIONAL BUSINESS MAC | COM | 459200101 | 230,780,892 | 0.34 | 820671.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 227,334,763 | 0.33 | 1087518.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 225,622,045 | 0.33 | 1328126.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 224,007,978 | 0.33 | 2443368.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 223,426,617 | 0.33 | 1177603.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 223,211,956 | 0.33 | 749310.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 221,184,105 | 0.33 | 1509274.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220,649,221 | 0.32 | 1891225.0 |
| - | TJX COS INC NEW | COM | 872540109 | 220,597,635 | 0.32 | 1456090.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 220,003,382 | 0.32 | 2662190.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,067,196 | 0.32 | 775957.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 215,987,839 | 0.32 | 2460839.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 211,183,964 | 0.31 | 1508888.0 |
| - | CRH PLC | ORD | G25508105 | 211,078,365 | 0.31 | 1972695.0 |
| - | THERMO FISHER SCIENTIFIC I | COM | 883556102 | 202,744,469 | 0.3 | 404389.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 197,057,256 | 0.29 | 308519.0 |
| - | WABTEC | COM | 929740108 | 192,990,734 | 0.28 | 715841.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 190,569,133 | 0.28 | 850945.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 186,119,337 | 0.27 | 1055577.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 183,876,088 | 0.27 | 1514831.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 182,795,267 | 0.27 | 3688297.0 |
| - | CORNING INC | COM | 219350105 | 179,845,709 | 0.26 | 704090.0 |
| - | QUALCOMM INC | COM | 747525103 | 174,270,460 | 0.26 | 943073.0 |
| AMGN | AMGEN INC | COM | 031162100 | 170,798,968 | 0.25 | 471664.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 169,465,988 | 0.25 | 451524.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 168,055,241 | 0.25 | 621713.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 165,522,976 | 0.24 | 489351.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163,021,204 | 0.24 | 213619.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,491,167 | 0.23 | 3719678.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 151,637,559 | 0.22 | 372336.0 |
| - | DISNEY WALT CO | COM | 254687106 | 150,935,304 | 0.22 | 1568159.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 149,568,620 | 0.22 | 1183858.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 145,605,630 | 0.21 | 341701.0 |
| DE | DEERE & CO | COM | 244199105 | 142,419,137 | 0.21 | 224519.0 |
| BA | BOEING CO | COM | 097023105 | 142,182,042 | 0.21 | 656821.0 |
| - | UNION PAC CORP | COM | 907818108 | 142,104,224 | 0.21 | 522442.0 |
| - | PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 142,013,930 | 0.21 | 1749802.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 141,092,608 | 0.21 | 963879.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 139,838,260 | 0.21 | 616109.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 139,350,809 | 0.21 | 1028647.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 138,734,382 | 0.2 | 1528922.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 138,468,199 | 0.2 | 1394724.0 |
| XYL | XYLEM INC | COM | 98419M100 | 137,379,525 | 0.2 | 1162165.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 131,583,571 | 0.19 | 1426071.0 |
| T | AT&T INC | COM | 00206R102 | 128,742,656 | 0.19 | 6219452.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 125,953,070 | 0.19 | 256440.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 125,075,642 | 0.18 | 701726.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 124,355,670 | 0.18 | 129327.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 124,302,672 | 0.18 | 1722598.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 124,048,630 | 0.18 | 1668666.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 123,524,180 | 0.18 | 310612.0 |
| SHOP | SHOPIFY INC | CL A SUB VT | 82509L107 | 121,058,967 | 0.18 | 1059894.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 120,213,817 | 0.18 | 278621.0 |
| PFE | PFIZER INC | COM | 717081103 | 119,854,034 | 0.18 | 4977327.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 119,838,790 | 0.18 | 764961.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 115,993,963 | 0.17 | 1206762.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 113,872,588 | 0.17 | 1100750.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 112,889,062 | 0.17 | 516773.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 112,375,519 | 0.17 | 2075706.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 111,239,100 | 0.16 | 630423.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111,065,351 | 0.16 | 223593.0 |
| - | LOWES COS INC | COM | 548661107 | 110,935,354 | 0.16 | 503131.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 110,087,393 | 0.16 | 1903309.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 109,171,886 | 0.16 | 111614.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 108,625,109 | 0.16 | 1062972.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 106,782,803 | 0.16 | 318926.0 |
| CMI | CUMMINS INC | COM | 231021106 | 106,683,378 | 0.16 | 149582.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 105,600,437 | 0.16 | 309915.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 105,140,127 | 0.15 | 524076.0 |
| - | SUNBELT RENTALS HOLDINGS I | SHS | 866966104 | 104,981,697 | 0.15 | 1440853.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 104,971,821 | 0.15 | 725896.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 104,051,448 | 0.15 | 3254659.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,620,639 | 0.15 | 1798345.0 |
| SRE | SEMPRA | COM | 816851109 | 103,157,518 | 0.15 | 1112698.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 103,082,066 | 0.15 | 200070.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 100,704,569 | 0.15 | 1160563.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100,552,507 | 0.15 | 242126.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 98,491,620 | 0.15 | 298044.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 97,845,466 | 0.14 | 1047596.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 97,066,015 | 0.14 | 85680.0 |
| - | CANADIAN PACIFIC KANSAS CI | COM | 13646K108 | 96,401,347 | 0.14 | 1113576.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 94,944,095 | 0.14 | 301563.0 |
| - | CANADIAN IMPERIAL BANK OF | COM | 136069101 | 94,878,303 | 0.14 | 825286.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 94,479,329 | 0.14 | 131214.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 94,257,208 | 0.14 | 350581.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 92,636,157 | 0.14 | 88869.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 90,876,012 | 0.13 | 120270.0 |
| MMM | 3M CO | COM | 88579Y101 | 90,031,837 | 0.13 | 556061.0 |
| - | JOHNSON CONTROLS INTERNATI | SHS | G51502105 | 88,900,191 | 0.13 | 608447.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 88,680,638 | 0.13 | 267360.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 86,543,517 | 0.13 | 563361.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 86,534,511 | 0.13 | 351452.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 85,897,322 | 0.13 | 1098010.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 85,334,305 | 0.13 | 521699.0 |
| - | US BANCORP | COM NEW | 902973304 | 82,509,420 | 0.12 | 1366050.0 |
| EXC | EXELON CORP | COM | 30161N101 | 82,480,710 | 0.12 | 1769213.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 82,126,769 | 0.12 | 330663.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 81,829,206 | 0.12 | 314196.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 81,718,284 | 0.12 | 3328647.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,839,508 | 0.12 | 171715.0 |
| - | SPACE EXPLORATION TECHN CO | CLASS A COM | 84615Q103 | 78,427,132 | 0.12 | 459014.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 77,938,571 | 0.11 | 1239284.0 |
| CSX | CSX CORP | COM | 126408103 | 77,450,658 | 0.11 | 1629511.0 |
| AME | AMETEK INC | COM | 031100100 | 77,345,557 | 0.11 | 319689.0 |
| - | ELEVANCE HEALTH INC FORMER | COM | 036752103 | 77,089,211 | 0.11 | 199336.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 76,993,004 | 0.11 | 345446.0 |
| FTS | FORTIS INC | COM | 349553107 | 76,759,867 | 0.11 | 1342109.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 76,703,552 | 0.11 | 206799.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 76,118,390 | 0.11 | 371273.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 75,701,240 | 0.11 | 659074.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 75,250,523 | 0.11 | 203056.0 |
| - | BROOKFIELD CORP | CL A LTD VT | 11271J107 | 74,491,377 | 0.11 | 1748863.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 73,173,090 | 0.11 | 621850.0 |
| NI | NISOURCE INC | COM | 65473P105 | 73,030,714 | 0.11 | 1535872.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 72,448,147 | 0.11 | 1789309.0 |
| - | EOG RES INC | COM | 26875P101 | 72,431,502 | 0.11 | 558325.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 72,389,492 | 0.11 | 210239.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 72,249,512 | 0.11 | 161969.0 |
| - | MOODYS CORP | COM | 615369105 | 72,081,765 | 0.11 | 159149.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 72,057,263 | 0.11 | 941925.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 71,693,169 | 0.11 | 427432.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,284,707 | 0.1 | 572844.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 71,250,638 | 0.1 | 273662.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 70,826,972 | 0.1 | 223056.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 70,780,592 | 0.1 | 2092782.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 70,434,095 | 0.1 | 492030.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 70,206,071 | 0.1 | 421228.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 70,046,799 | 0.1 | 275233.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 69,905,724 | 0.1 | 316559.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 69,667,263 | 0.1 | 272489.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 69,260,932 | 0.1 | 446511.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 68,484,362 | 0.1 | 226245.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 68,450,647 | 0.1 | 40327.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 68,364,353 | 0.1 | 21391.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,066,942 | 0.1 | 739135.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 68,052,983 | 0.1 | 633051.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 66,917,736 | 0.1 | 242737.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 66,267,093 | 0.1 | 391997.0 |
| TER | TERADYNE INC | COM | 880770102 | 66,210,117 | 0.1 | 136843.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 66,190,525 | 0.1 | 269857.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 65,769,378 | 0.1 | 243167.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 65,718,593 | 0.1 | 381486.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 65,438,074 | 0.1 | 808267.0 |
| - | TARGA RES CORP | COM | 87612G101 | 65,410,340 | 0.1 | 243941.0 |
| ECL | ECOLAB INC | COM | 278865100 | 65,063,515 | 0.1 | 233529.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 64,961,227 | 0.1 | 290135.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 64,271,939 | 0.09 | 374334.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 64,264,789 | 0.09 | 164828.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 64,251,288 | 0.09 | 104162.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 64,173,384 | 0.09 | 639942.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 64,143,046 | 0.09 | 290135.0 |
| INTU | INTUIT | COM | 461202103 | 64,139,184 | 0.09 | 245744.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 63,944,718 | 0.09 | 735504.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 63,818,468 | 0.09 | 193319.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 63,718,259 | 0.09 | 826651.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 63,659,524 | 0.09 | 47791.0 |
| SE | SEA LTD | SPONSORD AD | 81141R100 | 63,431,027 | 0.09 | 661912.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 63,306,912 | 0.09 | 160486.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 62,573,434 | 0.09 | 565610.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 62,538,450 | 0.09 | 31554.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 61,248,093 | 0.09 | 120257.0 |
| ICE | INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 61,223,342 | 0.09 | 497306.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,094,158 | 0.09 | 1431447.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 60,989,348 | 0.09 | 1311881.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 60,882,492 | 0.09 | 194432.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 60,836,308 | 0.09 | 124014.0 |
| - | WW GRAINGER INC | COM | 384802104 | 60,714,652 | 0.09 | 44630.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,511,639 | 0.09 | 270564.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 60,346,856 | 0.09 | 191827.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 60,173,541 | 0.09 | 910174.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,389,912 | 0.09 | 204377.0 |
| WPM | WHEATON PRECIOUS METALS CO | COM | 962879102 | 58,457,928 | 0.09 | 520536.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 57,107,158 | 0.08 | 318004.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,045,180 | 0.08 | 91486.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 56,918,279 | 0.08 | 308450.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 56,841,261 | 0.08 | 41119.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 56,453,993 | 0.08 | 265229.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,373,855 | 0.08 | 235864.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,312,534 | 0.08 | 404864.0 |
| - | AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 56,163,906 | 0.08 | 191568.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 55,315,241 | 0.08 | 464294.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 54,967,363 | 0.08 | 1216863.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,941,888 | 0.08 | 2060836.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 54,919,883 | 0.08 | 230814.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 54,654,103 | 0.08 | 1211574.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 54,653,054 | 0.08 | 230060.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 54,319,842 | 0.08 | 1090322.0 |
| PCAR | PACCAR INC | COM | 693718108 | 54,163,069 | 0.08 | 450908.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 53,230,316 | 0.08 | 1842517.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,528,354 | 0.08 | 150051.0 |
| TGT | TARGET CORP | COM | 87612E106 | 52,362,333 | 0.08 | 400906.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 52,291,780 | 0.08 | 1424479.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 52,104,570 | 0.08 | 364113.0 |
| MSCI | MSCI INC | COM | 55354G100 | 51,860,824 | 0.08 | 92602.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 51,834,939 | 0.08 | 257105.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 51,188,427 | 0.08 | 59656.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 50,197,779 | 0.07 | 309729.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 50,183,846 | 0.07 | 103896.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 49,867,796 | 0.07 | 293202.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,717,293 | 0.07 | 420229.0 |
| - | NU HLDGS LTD | ORD SHS CL | G6683N103 | 49,589,408 | 0.07 | 3711782.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 49,524,542 | 0.07 | 94657.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 49,461,068 | 0.07 | 538909.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 49,227,945 | 0.07 | 886990.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 48,837,167 | 0.07 | 98645.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,605,304 | 0.07 | 662649.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,595,607 | 0.07 | 211681.0 |
| FAST | FASTENAL CO | COM | 311900104 | 48,537,149 | 0.07 | 1010559.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 48,187,903 | 0.07 | 777726.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 47,828,932 | 0.07 | 564753.0 |
| AFL | AFLAC INC | COM | 001055102 | 47,515,094 | 0.07 | 405246.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 47,375,609 | 0.07 | 466066.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 47,264,468 | 0.07 | 84309.0 |
| COR | CENCORA INC | COM | 03073E105 | 47,242,096 | 0.07 | 166945.0 |
| - | FORD MTR CO | COM | 345370860 | 45,436,209 | 0.07 | 3268792.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 45,335,477 | 0.07 | 627307.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 44,615,263 | 0.07 | 503104.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 44,297,867 | 0.07 | 435323.0 |
| - | STATE STR CORP | COM | 857477103 | 43,505,962 | 0.06 | 256521.0 |
| NUE | NUCOR CORP | COM | 670346105 | 43,375,662 | 0.06 | 194728.0 |
| NKE | NIKE INC | CL B | 654106103 | 42,580,713 | 0.06 | 1037289.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 42,444,510 | 0.06 | 207006.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 42,379,162 | 0.06 | 1217792.0 |
| EBAY | EBAY INC. | COM | 278642103 | 41,824,449 | 0.06 | 374268.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,709,668 | 0.06 | 532137.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 41,594,204 | 0.06 | 130672.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,577,497 | 0.06 | 459623.0 |
| HUM | HUMANA INC | COM | 444859102 | 41,509,093 | 0.06 | 104499.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 41,474,413 | 0.06 | 1003737.0 |
| MET | METLIFE INC | COM | 59156R108 | 41,206,255 | 0.06 | 487014.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOC | 31488V107 | 40,771,633 | 0.06 | 171793.0 |
| - | TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 40,580,210 | 0.06 | 1197763.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,454,730 | 0.06 | 1189845.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,281,136 | 0.06 | 527240.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 40,253,497 | 0.06 | 595913.0 |
| RMD | RESMED INC | COM | 761152107 | 39,630,602 | 0.06 | 203359.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,407,788 | 0.06 | 59091.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,387,456 | 0.06 | 431880.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 39,381,910 | 0.06 | 575120.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 38,883,385 | 0.06 | 73861.0 |
| PDD | PDD HOLDINGS INC | SPONSORED A | 722304102 | 38,512,704 | 0.06 | 504886.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 38,490,451 | 0.06 | 240776.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 38,079,296 | 0.06 | 195861.0 |
| - | D R HORTON INC | COM | 23331A109 | 37,952,669 | 0.06 | 233010.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 37,434,321 | 0.06 | 175682.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 37,161,709 | 0.05 | 564596.0 |
| - | TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 37,055,035 | 0.05 | 148232.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 36,987,649 | 0.05 | 1130084.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 36,605,421 | 0.05 | 100538.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 36,413,616 | 0.05 | 79374.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 36,174,680 | 0.05 | 239045.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 35,510,622 | 0.05 | 213050.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 35,382,524 | 0.05 | 262696.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 35,292,462 | 0.05 | 326994.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 34,997,277 | 0.05 | 168005.0 |
| EIX | EDISON INTL | COM | 281020107 | 34,680,522 | 0.05 | 465823.0 |
| - | ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 34,477,568 | 0.05 | 114532.0 |
| - | HARTFORD INSURANCE GROUP I | COM | 416515104 | 34,460,898 | 0.05 | 260043.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 34,302,260 | 0.05 | 41334.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 34,267,156 | 0.05 | 202035.0 |
| JBL | JABIL INC | COM | 466313103 | 33,898,726 | 0.05 | 87939.0 |
| SYY | SYSCO CORP | COM | 871829107 | 33,744,171 | 0.05 | 403735.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,658,419 | 0.05 | 451609.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 33,592,405 | 0.05 | 595927.0 |
| VTR | VENTAS INC | COM | 92276F100 | 33,357,365 | 0.05 | 375646.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 33,221,961 | 0.05 | 112613.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 32,919,796 | 0.05 | 260627.0 |
| - | CREDO TECHNOLOGY GROUP HOL | ORDINARY SH | G25457105 | 32,873,588 | 0.05 | 120881.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 32,541,700 | 0.05 | 753629.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,455,417 | 0.05 | 244338.0 |
| PCG | PG&E CORP | COM | 69331C108 | 32,256,353 | 0.05 | 1917738.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 32,020,624 | 0.05 | 421324.0 |
| - | WATERS CORP | COM | 941848103 | 31,998,413 | 0.05 | 85320.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 31,949,275 | 0.05 | 421884.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 31,314,333 | 0.05 | 396635.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 31,308,173 | 0.05 | 644599.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 31,238,648 | 0.05 | 131509.0 |
| - | AMERICAN WTR WKS CO INC NE | COM | 030420103 | 31,228,408 | 0.05 | 237334.0 |
| EQT | EQT CORP | COM | 26884L109 | 30,877,148 | 0.05 | 580725.0 |
| IBKR | INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 30,725,990 | 0.05 | 353010.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COM | 679580100 | 30,682,906 | 0.05 | 141657.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 30,493,291 | 0.04 | 197036.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 30,443,653 | 0.04 | 1288893.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 30,332,941 | 0.04 | 89639.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,098,550 | 0.04 | 52191.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 29,947,701 | 0.04 | 1567122.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 29,801,497 | 0.04 | 307042.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 29,598,111 | 0.04 | 313075.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 29,510,917 | 0.04 | 374409.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 29,412,685 | 0.04 | 169194.0 |
| NTRA | NATERA INC | COM | 632307104 | 29,381,205 | 0.04 | 108238.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 29,357,847 | 0.04 | 151940.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,254,011 | 0.04 | 166424.0 |
| - | COCA-COLA EUROPACIFIC PART | SHS | G25839104 | 28,689,506 | 0.04 | 286525.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOC | 74743L100 | 28,616,648 | 0.04 | 175229.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 28,473,350 | 0.04 | 259391.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 28,342,148 | 0.04 | 288235.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 28,165,779 | 0.04 | 343527.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 27,957,205 | 0.04 | 389051.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 27,641,669 | 0.04 | 120464.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 27,598,747 | 0.04 | 429954.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 27,084,938 | 0.04 | 498068.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 26,663,358 | 0.04 | 423933.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 26,570,009 | 0.04 | 182261.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,546,271 | 0.04 | 103745.0 |
| DOV | DOVER CORP | COM | 260003108 | 26,542,865 | 0.04 | 118347.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 26,486,813 | 0.04 | 181342.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 26,264,076 | 0.04 | 112673.0 |
| KR | KROGER CO | COM | 501044101 | 26,255,639 | 0.04 | 472819.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 26,079,213 | 0.04 | 372188.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 26,057,003 | 0.04 | 126288.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,851,801 | 0.04 | 176837.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHAR | G2004J103 | 25,504,182 | 0.04 | 892691.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,490,124 | 0.04 | 175431.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 25,368,769 | 0.04 | 1073255.0 |
| - | VICI PPTYS INC | COM | 925652109 | 25,344,869 | 0.04 | 954609.0 |
| - | METTLER TOLEDO INTERNATION | COM | 592688105 | 25,326,636 | 0.04 | 19825.0 |
| LYV | LIVE NATION ENTERTAINMENT | COM | 538034109 | 25,145,031 | 0.04 | 137322.0 |
| - | M & T BK CORP | COM | 55261F104 | 24,978,673 | 0.04 | 104948.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 24,958,593 | 0.04 | 219532.0 |
| - | PULTE GROUP INC | COM | 745867101 | 24,911,848 | 0.04 | 181560.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 24,867,770 | 0.04 | 232997.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 24,842,879 | 0.04 | 731749.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 24,621,583 | 0.04 | 132989.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 24,597,308 | 0.04 | 323436.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 24,541,899 | 0.04 | 161428.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 24,430,212 | 0.04 | 90305.0 |
| - | PPG INDS INC | COM | 693506107 | 24,353,698 | 0.04 | 200789.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 24,282,252 | 0.04 | 408379.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 24,279,493 | 0.04 | 136809.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 24,246,865 | 0.04 | 20294.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,161,510 | 0.04 | 800050.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 24,111,088 | 0.04 | 591166.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,933,692 | 0.04 | 1349898.0 |
| - | TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | 23,652,254 | 0.03 | 54045.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 23,608,883 | 0.03 | 329733.0 |
| HSY | HERSHEY CO | COM | 427866108 | 23,520,652 | 0.03 | 134059.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 23,462,658 | 0.03 | 124345.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 23,421,635 | 0.03 | 69728.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 23,345,715 | 0.03 | 108052.0 |
| CAE | CAE INC | COM | 124765108 | 23,129,245 | 0.03 | 925311.0 |
| FISV | FISERV INC | COM | 337738108 | 22,960,452 | 0.03 | 468103.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 22,884,508 | 0.03 | 495430.0 |
| FFIV | F5 INC | COM | 315616102 | 22,866,153 | 0.03 | 54972.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 22,858,923 | 0.03 | 140256.0 |
| - | WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 22,788,243 | 0.03 | 63477.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,705,904 | 0.03 | 93567.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 22,705,098 | 0.03 | 342460.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 22,645,040 | 0.03 | 344923.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 22,616,105 | 0.03 | 29846.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 22,575,350 | 0.03 | 184409.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 22,112,150 | 0.03 | 118070.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 | 21,990,700 | 0.03 | 343551.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 21,916,155 | 0.03 | 124644.0 |
| CPRT | COPART INC | COM | 217204106 | 21,826,248 | 0.03 | 774255.0 |
| - | WILLIS TOWERS WATSON PLC L | SHS | G96629103 | 21,701,812 | 0.03 | 83031.0 |
| P | EVERPURE INC | CL A | 74624M102 | 21,274,876 | 0.03 | 270020.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 21,122,195 | 0.03 | 89516.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 20,894,344 | 0.03 | 53633.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 20,807,950 | 0.03 | 5519350.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 20,699,679 | 0.03 | 100479.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 20,690,279 | 0.03 | 109856.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 20,676,829 | 0.03 | 115172.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 20,489,028 | 0.03 | 10491.0 |
| PFG | PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 20,486,715 | 0.03 | 190079.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,378,569 | 0.03 | 96148.0 |
| MTZ | MASTEC INC | COM | 576323109 | 20,293,327 | 0.03 | 48775.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,288,178 | 0.03 | 298663.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 20,181,360 | 0.03 | 299649.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 20,142,920 | 0.03 | 71939.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,136,139 | 0.03 | 359125.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 19,947,914 | 0.03 | 229471.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 19,930,949 | 0.03 | 25077.0 |
| - | ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | 19,919,481 | 0.03 | 178955.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 19,756,309 | 0.03 | 93823.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 19,639,640 | 0.03 | 197304.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 19,633,211 | 0.03 | 209526.0 |
| OKTA | OKTA INC | CL A | 679295105 | 19,583,168 | 0.03 | 143519.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 19,525,776 | 0.03 | 69319.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 19,411,051 | 0.03 | 1116241.0 |
| PTC | PTC INC | COM | 69370C100 | 19,288,933 | 0.03 | 169782.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 19,210,048 | 0.03 | 66372.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 19,128,653 | 0.03 | 209767.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,746,145 | 0.03 | 258881.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 18,698,609 | 0.03 | 160884.0 |
| SNA | SNAP ON INC | COM | 833034101 | 18,687,858 | 0.03 | 46441.0 |
| - | AGCO CORP | COM | 001084102 | 18,603,056 | 0.03 | 155414.0 |
| - | VERISIGN INC | COM | 92343E102 | 18,581,983 | 0.03 | 73867.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 18,452,051 | 0.03 | 302047.0 |
| HPQ | HP INC | COM | 40434L105 | 18,357,944 | 0.03 | 836734.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 18,316,372 | 0.03 | 103799.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 18,298,964 | 0.03 | 40576.0 |
| - | UNITED THERAPEUTICS CORP D | COM | 91307C102 | 17,827,832 | 0.03 | 32903.0 |
| - | FIDELITY NATL INFORMATION | COM | 31620M106 | 17,779,124 | 0.03 | 457282.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 17,745,418 | 0.03 | 465759.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 17,725,571 | 0.03 | 205371.0 |
| - | INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 17,615,359 | 0.03 | 222360.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 | 17,575,783 | 0.03 | 184736.0 |
| KEY | KEYCORP | COM | 493267108 | 17,512,030 | 0.03 | 759741.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 17,438,686 | 0.03 | 52326.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 17,350,838 | 0.03 | 400250.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 17,342,242 | 0.03 | 150658.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 17,333,712 | 0.03 | 54715.0 |
| - | DOW HLDGS INC | COM | 260557103 | 17,207,470 | 0.03 | 628928.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 17,044,845 | 0.03 | 380836.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,980,830 | 0.03 | 208226.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 16,882,025 | 0.02 | 148924.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 16,391,165 | 0.02 | 146211.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 16,257,873 | 0.02 | 63037.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOC | 26614N201 | 16,194,060 | 0.02 | 119390.0 |
| L | LOEWS CORP | COM | 540424108 | 16,067,669 | 0.02 | 141928.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 16,036,765 | 0.02 | 507332.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 15,957,568 | 0.02 | 179581.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 15,953,464 | 0.02 | 248690.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 15,926,836 | 0.02 | 278198.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,847,968 | 0.02 | 883880.0 |
| - | COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 15,817,526 | 0.02 | 408405.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 15,562,158 | 0.02 | 53370.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 15,542,019 | 0.02 | 171754.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 15,520,781 | 0.02 | 648320.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 15,419,048 | 0.02 | 289488.0 |
| INSM | INSMED INC | COM PAR $.0 | 457669307 | 15,367,247 | 0.02 | 144131.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 15,321,212 | 0.02 | 88266.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 15,282,414 | 0.02 | 121289.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 15,273,128 | 0.02 | 26657.0 |
| - | CNH INDL N V | SHS | N20944109 | 15,098,488 | 0.02 | 1344478.0 |
| CDW | CDW CORP | COM | 12514G108 | 15,002,491 | 0.02 | 106673.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 15,001,978 | 0.02 | 591794.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 14,927,430 | 0.02 | 137885.0 |
| - | IDEX CORP | COM | 45167R104 | 14,729,509 | 0.02 | 64902.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOC | 314352105 | 14,656,513 | 0.02 | 97063.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 14,604,148 | 0.02 | 483421.0 |
| - | BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 14,544,638 | 0.02 | 106204.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 14,344,479 | 0.02 | 90376.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 14,334,559 | 0.02 | 147962.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,289,482 | 0.02 | 283409.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,285,947 | 0.02 | 165942.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 14,253,834 | 0.02 | 152187.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 14,095,433 | 0.02 | 194259.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 14,083,515 | 0.02 | 183714.0 |
| TXT | TEXTRON INC | COM | 883203101 | 14,050,284 | 0.02 | 153170.0 |
| BBY | BEST BUY INC | COM | 086516101 | 13,910,853 | 0.02 | 183327.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 13,706,533 | 0.02 | 188199.0 |
| - | WP CAREY INC | COM | 92936U109 | 13,658,645 | 0.02 | 191030.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 13,579,000 | 0.02 | 136761.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,492,602 | 0.02 | 97111.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 13,469,991 | 0.02 | 131839.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,427,988 | 0.02 | 74658.0 |
| RS | RELIANCE INC | COM | 759509102 | 13,241,505 | 0.02 | 35443.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 13,232,637 | 0.02 | 112160.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,227,085 | 0.02 | 762368.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 67,921,992,515 | 854 | 15.854082 | 0.785518 | 23.9537 |
| 2026-03-31 | 2026-05-14 | 59,606,790,996 | 844 | 14.997213 | 0.750194 | 23.411011 |
| 2025-12-31 | 2026-02-12 | 59,300,748,724 | 870 | 15.852443 | 0.793177 | 24.129239 |
| 2025-09-30 | 2025-11-13 | 55,023,318,670 | 871 | 15.795018 | 0.790325 | 23.990615 |
| 2025-03-31 | 2025-05-15 | 41,446,379,304 | 846 | 14.112609 | 0.710952 | 23.151958 |
| 2024-12-31 | 2025-02-13 | 38,501,093,649 | 857 | 14.912868 | 0.750369 | 23.710191 |