GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717
Annualised vol
17.491396%
Beta
0.864012
HHI
111.245856
Top-10 weight
27.101223%
VaR 95%
1.615944%
VaR 99%
3.193163%
Max drawdown
27.772726%
Matched value
89.429894%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 105,592,369,503 | 5.63 | 5.29425368E8 |
| AAPL | APPLE INC | COM | 037833100 | 93,489,376,126 | 4.99 | 3.24041597E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 61,612,813,250 | 3.29 | 1.65628596E8 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 47,783,598,476 | 2.55 | 2.01243134E8 |
| GOOGL | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 46,811,397,587 | 2.5 | 1.31432879E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 38,180,325,521 | 2.04 | 1.01353643E8 |
| GOOGL | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 35,061,893,993 | 1.87 | 9.9728922E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 27,734,368,545 | 1.48 | 2.411723E7 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 26,885,044,230 | 1.43 | 4.7924169E7 |
| TSLA | TESLA INC | COM | 88160R101 | 25,082,298,110 | 1.34 | 5.9923338E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 21,252,395,665 | 1.13 | 1.7790304E7 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 19,913,741,034 | 1.06 | 3.4379843E7 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 17,724,049,583 | 0.95 | 3.5492847E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 17,261,068,292 | 0.92 | 5.2927944E7 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 15,365,136,001 | 0.82 | 7.6791124E7 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 14,052,485,769 | 0.75 | 1.9478194E7 |
| V | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 13,721,355,888 | 0.73 | 3.9999758E7 |
| AAPL | APPLE INC | COM | 037833100 | 13,685,265,574 | 0.73 | 4.7294946E7 |
| INTC | INTEL CORP | COM | 458140100 | 13,216,367,850 | 0.7 | 9.4998511E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 13,199,049,613 | 0.7 | 3.0527844E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 12,958,440,117 | 0.69 | 5.116674E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,535,179,127 | 0.62 | 8.4792314E7 |
| WMT | WALMART INC | COM | 931142103 | 10,378,089,504 | 0.55 | 9.2097456E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,358,501,631 | 0.55 | 9712205.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,348,337,446 | 0.55 | 4.1208853E7 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 10,315,863,564 | 0.55 | 8.80012E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 9,735,405,815 | 0.52 | 3.233054E7 |
| MA | MASTERCARD INC - A | CL A | 57636Q104 | 9,718,751,088 | 0.52 | 1.8944273E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,953,783,331 | 0.48 | 2.4003494E7 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,618,464,790 | 0.46 | 5.8795602E7 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 8,553,665,745 | 0.46 | 9190887.0 |
| GE | GENERAL ELECTRIC | COM NEW | 369604301 | 8,030,472,651 | 0.43 | 2.1512906E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,777,860,321 | 0.41 | 2.2069276E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,770,611,877 | 0.41 | 1.8774463E7 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 7,725,226,292 | 0.41 | 1.3621613E8 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 7,619,384,207 | 0.41 | 3.196855E7 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 7,565,567,370 | 0.4 | 9.3274856E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 7,085,257,980 | 0.38 | 3121200.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 6,891,258,458 | 0.37 | 9.6918047E7 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 6,751,244,864 | 0.36 | 5.2623892E7 |
| GOOGL | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 6,663,277,651 | 0.36 | 1.8645319E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,431,557,055 | 0.34 | 5491595.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 6,335,004,957 | 0.34 | 3.8396162E7 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 6,283,893,583 | 0.34 | 2.1140895E7 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,138,373,748 | 0.33 | 3.3923153E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,043,196,432 | 0.32 | 5984478.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,785,255,138 | 0.31 | 1.702936E7 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 5,710,307,072 | 0.3 | 2.0354759E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,681,795,168 | 0.3 | 1.5041152E7 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 5,581,963,030 | 0.3 | 4.8039635E7 |
| RTX | RTX CORP | COM | 75513E101 | 5,446,156,953 | 0.29 | 2.876413E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,439,043,518 | 0.29 | 1.8337469E7 |
| LIN | LINDE PLC | SHS | G54950103 | 5,417,592,288 | 0.29 | 1.0427155E7 |
| GOOGL | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 5,316,997,112 | 0.28 | 1.5048247E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,253,983,369 | 0.28 | 6.3862123E7 |
| AMGN | AMGEN INC | COM | 031162100 | 5,038,097,262 | 0.27 | 1.3960176E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,963,633,439 | 0.26 | 3.5490922E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 4,933,533,058 | 0.26 | 3.3843338E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,878,508,367 | 0.26 | 2.3450292E7 |
| - | QUALCOMM INC | COM | 747525103 | 4,832,861,425 | 0.26 | 2.6190465E7 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 4,773,476,712 | 0.25 | 2.712821E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 4,653,946,284 | 0.25 | 7317205.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 4,344,465,430 | 0.23 | 4514248.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 4,290,461,200 | 0.23 | 1.0824456E7 |
| - | MCDONALD'S CORP | COM | 580135101 | 4,254,468,372 | 0.23 | 1.5769791E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,142,247,002 | 0.22 | 3588567.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,140,714,121 | 0.22 | 1.2290543E7 |
| PEP | PEPSICO INC | COM | 713448108 | 4,121,537,219 | 0.22 | 3.0483569E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,099,463,868 | 0.22 | 2.4213777E7 |
| - | CORNING INC | COM | 219350105 | 4,033,849,399 | 0.22 | 1.5861901E7 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 4,004,331,263 | 0.21 | 5273833.0 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 3,957,520,071 | 0.21 | 7025724.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,923,721,512 | 0.21 | 9.3019188E7 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 3,854,691,827 | 0.21 | 1.4179664E7 |
| - | TJX COMPANIES INC | COM | 872540109 | 3,817,257,632 | 0.2 | 2.5295107E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 3,797,296,320 | 0.2 | 4.3127462E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,781,775,269 | 0.2 | 8991382.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,572,029,397 | 0.19 | 7164352.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 3,478,455,398 | 0.19 | 1.9458088E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 3,456,414,703 | 0.18 | 1.5303632E7 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 3,410,919,566 | 0.18 | 3.5610887E7 |
| APP | APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | 3,347,984,151 | 0.18 | 6515239.0 |
| BA | BOEING CO/THE | COM | 097023105 | 3,327,513,994 | 0.18 | 1.5451907E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,292,878,063 | 0.18 | 1.5079468E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 3,278,964,370 | 0.17 | 2.5976155E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 3,259,114,936 | 0.17 | 7689638.0 |
| T | AT&T INC | COM | 00206R102 | 3,177,327,321 | 0.17 | 1.54111997E8 |
| DE | DEERE & CO | COM | 244199105 | 3,086,570,324 | 0.16 | 4892151.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 3,044,802,805 | 0.16 | 4.224817E7 |
| RY | ROYAL BANK OF CANADA | COM | 780087102 | 3,024,302,237 | 0.16 | 1.4103908E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,023,228,084 | 0.16 | 2520554.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 3,021,806,516 | 0.16 | 3.3484908E7 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,018,574,152 | 0.16 | 6032443.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 3,014,201,409 | 0.16 | 5188758.0 |
| SCHW | SCHWAB (CHARLES) CORP | COM | 808513105 | 2,933,951,972 | 0.16 | 3.1946931E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,932,680,241 | 0.16 | 7408527.0 |
| DELL | DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,894,325,004 | 0.15 | 6702213.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,873,908,300 | 0.15 | 8779850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,858,273,235 | 0.15 | 4.9750183E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,813,264,346 | 0.15 | 3.918836E7 |
| PLD | PROLOGIS INC | COM | 74340W103 | 2,799,988,194 | 0.15 | 2.0767911E7 |
| PFE | PFIZER INC | COM | 717081103 | 2,795,611,834 | 0.15 | 1.16598549E8 |
| - | LOWE'S COS INC | COM | 548661107 | 2,734,682,152 | 0.15 | 1.2455404E7 |
| CB | CHUBB LTD | COM | H1467J104 | 2,705,207,621 | 0.14 | 7952564.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,685,053,864 | 0.14 | 2807987.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,680,145,208 | 0.14 | 1.7132354E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,646,473,316 | 0.14 | 2.5714722E7 |
| VRT | VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | 2,611,409,866 | 0.14 | 7806557.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,558,982,188 | 0.14 | 5178702.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,554,522,670 | 0.14 | 2.4700149E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 2,531,867,154 | 0.14 | 2.4893421E7 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,474,160,031 | 0.13 | 1.2320683E7 |
| SO | SOUTHERN CO/THE | COM | 842587107 | 2,464,237,665 | 0.13 | 2.5551541E7 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 2,409,857,569 | 0.13 | 2477184.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 2,398,513,277 | 0.13 | 5914653.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,389,858,550 | 0.13 | 1.0658556E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 2,374,448,895 | 0.13 | 1.5457211E7 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 2,363,658,524 | 0.13 | 6305829.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,357,660,986 | 0.13 | 2.4468332E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,332,227,110 | 0.12 | 4566525.0 |
| - | DANAHER CORP | COM | 235851102 | 2,313,841,539 | 0.12 | 1.2214999E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 2,300,209,708 | 0.12 | 2217149.0 |
| SPG | SIMON PROPERTY GROUP INC | COM | 828806109 | 2,292,065,468 | 0.12 | 1.0282888E7 |
| DUK | DUKE ENERGY CORP | COM NEW | 26441C204 | 2,266,906,743 | 0.12 | 1.7759197E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,214,677,678 | 0.12 | 8236918.0 |
| DDOG | DATADOG INC - CLASS A | CL A COM | 23804L103 | 2,200,331,306 | 0.12 | 8485218.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,196,486,940 | 0.12 | 4495578.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 2,182,276,389 | 0.12 | 3046742.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,142,112,141 | 0.11 | 1.5341346E7 |
| TD | TORONTO-DOMINION BANK | COM NEW | 891160509 | 2,134,295,793 | 0.11 | 1.6936355E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 2,110,737,236 | 0.11 | 1.0314119E7 |
| SYK | STRYKER CORP | COM | 863667101 | 2,094,315,890 | 0.11 | 6688623.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,080,460,383 | 0.11 | 2.0979539E7 |
| FIX | COMFORT SYSTEMS USA INC | COM | 199908104 | 2,063,974,827 | 0.11 | 1039639.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,053,988,576 | 0.11 | 3.4164174E7 |
| - | SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | 2,049,559,112 | 0.11 | 1.2022306E7 |
| HOOD | ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 2,033,936,208 | 0.11 | 2.0075335E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 2,023,116,235 | 0.11 | 2.5984601E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,011,360,367 | 0.11 | 7919677.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,009,215,209 | 0.11 | 8203058.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,008,759,903 | 0.11 | 1.2307991E7 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 1,983,621,209 | 0.11 | 1.1911824E7 |
| TER | TERADYNE INC | COM | 880770102 | 1,979,782,061 | 0.11 | 4104224.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,976,948,870 | 0.11 | 2.1431872E7 |
| CMI | CUMMINS INC | COM | 231021106 | 1,974,474,810 | 0.11 | 2783152.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,948,558,863 | 0.1 | 1.353214E7 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,941,793,923 | 0.1 | 6141040.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,913,987,688 | 0.1 | 2.5876409E7 |
| CMCSA | COMCAST CORP-CLASS A | CL A | 20030N101 | 1,904,007,494 | 0.1 | 7.7861536E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,900,409,024 | 0.1 | 5384446.0 |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 1,899,588,763 | 0.1 | 2.0518594E7 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 1,886,072,759 | 0.1 | 7407792.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,872,296,245 | 0.1 | 1.5987443E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,871,191,095 | 0.1 | 1.120087E7 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 1,869,289,424 | 0.1 | 5613990.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,864,132,355 | 0.1 | 1.3634672E7 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,829,037,447 | 0.1 | 2529789.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,828,377,031 | 0.1 | 2432721.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 1,824,015,822 | 0.1 | 4639477.0 |
| V | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,813,408,027 | 0.1 | 5285517.0 |
| CSX | CSX CORP | COM | 126408103 | 1,800,184,248 | 0.1 | 3.8072479E7 |
| CME | CME GROUP INC | COM | 12572Q105 | 1,782,052,415 | 0.1 | 8069585.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 1,765,410,884 | 0.09 | 2.8142898E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,748,306,289 | 0.09 | 7311084.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,743,433,066 | 0.09 | 1.1997313E7 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,741,838,258 | 0.09 | 2.7849488E7 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 1,741,256,410 | 0.09 | 7845259.0 |
| MNST | MONSTER BEVERAGE CORP | COM | 61174X109 | 1,737,013,897 | 0.09 | 1.7981369E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,727,060,014 | 0.09 | 3885306.0 |
| FAST | FASTENAL CO | COM | 311900104 | 1,724,164,079 | 0.09 | 3.5807055E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,723,958,338 | 0.09 | 3978396.0 |
| AEP | AMERICAN ELECTRIC POWER | COM | 025537101 | 1,718,119,427 | 0.09 | 1.2615454E7 |
| - | MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,713,154,224 | 0.09 | 4646043.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 1,712,764,692 | 0.09 | 4448634.0 |
| LITE | LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,710,622,552 | 0.09 | 1999780.0 |
| ACN | ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 1,702,978,342 | 0.09 | 1.3705118E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,686,558,212 | 0.09 | 1495407.0 |
| ITW | ILLINOIS TOOL WORKS | COM | 452308109 | 1,685,702,078 | 0.09 | 6223515.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,668,802,646 | 0.09 | 1231347.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,651,333,713 | 0.09 | 9810319.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,651,279,040 | 0.09 | 1.0254364E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,650,894,734 | 0.09 | 6300283.0 |
| UPS | UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,648,792,385 | 0.09 | 1.5414161E7 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,641,525,329 | 0.09 | 6.1805096E7 |
| WMT | WALMART INC | COM | 931142103 | 1,625,540,705 | 0.09 | 1.4352293E7 |
| HON | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 1,607,254,282 | 0.09 | 7168442.0 |
| CEG | CONSTELLATION ENERGY | COM | 21037T109 | 1,598,605,412 | 0.09 | 6469689.0 |
| - | MOODY'S CORP | COM | 615369105 | 1,590,409,402 | 0.08 | 3521117.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,586,892,444 | 0.08 | 7168146.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,573,843,471 | 0.08 | 4752386.0 |
| INTU | INTUIT INC | COM | 461202103 | 1,573,157,256 | 0.08 | 6034086.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 1,569,093,234 | 0.08 | 4.9281514E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,558,255,391 | 0.08 | 1463288.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 1,551,124,565 | 0.08 | 1.637339E7 |
| DLR | DIGITAL REALTY TRUST INC | COM | 253868103 | 1,545,739,835 | 0.08 | 8643390.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,540,687,413 | 0.08 | 4499368.0 |
| EMR | EMERSON ELECTRIC CO | COM | 291011104 | 1,534,100,733 | 0.08 | 1.0776461E7 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 1,527,684,290 | 0.08 | 1.3005996E7 |
| F | FORD MOTOR CO | COM | 345370860 | 1,512,378,211 | 0.08 | 1.08184843E8 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,486,455,449 | 0.08 | 2.5833995E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,485,737,608 | 0.08 | 3588628.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,480,812,562 | 0.08 | 5399567.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,480,391,071 | 0.08 | 4232275.0 |
| AON | AON PLC-CLASS A | SHS CL A | G0403H108 | 1,477,938,524 | 0.08 | 4477902.0 |
| SHOP | SHOPIFY INC - CLASS A | CL A SUB VTG SHS | 82509L107 | 1,474,994,842 | 0.08 | 1.2639268E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,465,122,908 | 0.08 | 6917183.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 1,464,990,392 | 0.08 | 9078305.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,464,947,765 | 0.08 | 1105765.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,459,328,275 | 0.08 | 5168108.0 |
| GM | GENERAL MOTORS CO | COM | 37045V100 | 1,458,867,699 | 0.08 | 1.8855228E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,456,889,911 | 0.08 | 5789580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,448,989,278 | 0.08 | 3.2262316E7 |
| DASH | DOORDASH INC - A | CL A | 25809K105 | 1,446,291,422 | 0.08 | 7877378.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 1,443,141,503 | 0.08 | 8467336.0 |
| TRGP | TARGA RESOURCES CORP | COM | 87612G101 | 1,442,278,370 | 0.08 | 5401389.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,431,669,041 | 0.08 | 1039571.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,429,978,088 | 0.08 | 2818916.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,427,303,015 | 0.08 | 2297074.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 1,426,307,161 | 0.08 | 2919453.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 1,414,222,114 | 0.08 | 1.0957233E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,408,570,079 | 0.08 | 1.6702375E7 |
| SLB | SLB LTD | COM STK | 806857108 | 1,405,094,847 | 0.07 | 3.038316E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,402,547,039 | 0.07 | 5528414.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,393,977,836 | 0.07 | 4475214.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,389,781,863 | 0.07 | 6796911.0 |
| - | CRH PLC | ORD | G25508105 | 1,383,397,840 | 0.07 | 1.3000004E7 |
| TFC | TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,380,793,659 | 0.07 | 2.7846244E7 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,378,647,530 | 0.07 | 4931824.0 |
| NSC | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,369,772,251 | 0.07 | 4378015.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,368,620,471 | 0.07 | 2776317.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,365,015,553 | 0.07 | 1.1288855E7 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,360,633,925 | 0.07 | 4696371.0 |
| COR | CENCORA INC | COM | 03073E105 | 1,358,112,555 | 0.07 | 4819419.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,350,305,229 | 0.07 | 5709017.0 |
| EXC | EXELON CORP | COM | 30161N101 | 1,347,945,928 | 0.07 | 2.902233E7 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,343,882,169 | 0.07 | 1436585.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,343,296,611 | 0.07 | 1.0971552E7 |
| OKE | ONEOK INC | COM | 682680103 | 1,333,635,718 | 0.07 | 1.5374646E7 |
| BKR | BAKER HUGHES CO | CL A | 05722G100 | 1,330,665,103 | 0.07 | 2.4081757E7 |
| MA | MASTERCARD INC - A | CL A | 57636Q104 | 1,318,828,243 | 0.07 | 2567812.0 |
| AME | AMETEK INC | COM | 031100100 | 1,298,639,714 | 0.07 | 5392004.0 |
| ABNB | AIRBNB INC-CLASS A | COM CL A | 009066101 | 1,295,189,695 | 0.07 | 9012059.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 1,288,266,995 | 0.07 | 7019444.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 1,278,354,654 | 0.07 | 1.5985267E7 |
| SRE | SEMPRA | COM | 816851109 | 1,271,726,399 | 0.07 | 1.347871E7 |
| VST | VISTRA CORP | COM | 92840M102 | 1,267,163,874 | 0.07 | 8022643.0 |
| NET | CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 1,256,164,127 | 0.07 | 5137723.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,255,331,040 | 0.07 | 1.3822162E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,254,451,044 | 0.07 | 4157804.0 |
| AJG | ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,252,770,154 | 0.07 | 5454300.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,251,585,328 | 0.07 | 4292081.0 |
| GE | GENERAL ELECTRIC | COM NEW | 369604301 | 1,239,270,367 | 0.07 | 3315951.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,237,527,518 | 0.07 | 2977474.0 |
| EBAY | EBAY INC | COM | 278642103 | 1,236,603,851 | 0.07 | 1.1111892E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,234,671,090 | 0.07 | 2.2075255E7 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,225,259,672 | 0.07 | 3159159.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,219,995,355 | 0.07 | 1.3362159E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,219,437,867 | 0.07 | 1.354173E7 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,218,866,074 | 0.06 | 2.1391121E7 |
| - | ENTERGY CORP | COM | 29364G103 | 1,218,384,706 | 0.06 | 1.0656241E7 |
| TGT | TARGET CORP | COM | 87612E106 | 1,215,028,533 | 0.06 | 9350982.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 1,213,105,017 | 0.06 | 2310677.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,212,072,881 | 0.06 | 2.8557132E7 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,207,362,144 | 0.06 | 2.1514936E7 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,206,304,559 | 0.06 | 6215018.0 |
| YUM | YUM! BRANDS INC | COM | 988498101 | 1,199,390,013 | 0.06 | 7460038.0 |
| NUE | NUCOR CORP | COM | 670346105 | 1,184,957,817 | 0.06 | 5343585.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 1,183,978,286 | 0.06 | 3736398.0 |
| HUM | HUMANA INC | COM | 444859102 | 1,181,074,714 | 0.06 | 2976242.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,177,506,900 | 0.06 | 2445121.0 |
| PYPL | PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,170,480,588 | 0.06 | 2.6475637E7 |
| UAL | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,169,659,563 | 0.06 | 8474943.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 1,160,963,822 | 0.06 | 361861.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,156,750,382 | 0.06 | 5756114.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 1,148,743,178 | 0.06 | 2057415.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 1,148,117,579 | 0.06 | 1.690448E7 |
| BNS | BANK OF NOVA SCOTIA | COM | 064149107 | 1,136,365,718 | 0.06 | 1.2603374E7 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,130,878,963 | 0.06 | 4542521.0 |
| AMP | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,127,405,695 | 0.06 | 2462015.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,126,520,580 | 0.06 | 3194172.0 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,123,683,256 | 0.06 | 7662870.0 |
| - | CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,116,533,414 | 0.06 | 9340963.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 1,110,526,662 | 0.06 | 3.4070184E7 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 1,106,986,005 | 0.06 | 1.0119883E7 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 1,104,552,419 | 0.06 | 1.5140156E7 |
| PRU | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,102,550,795 | 0.06 | 1.0121771E7 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 1,100,538,431 | 0.06 | 2.6752057E7 |
| STT | STATE STREET CORP | COM | 857477103 | 1,099,709,056 | 0.06 | 6513697.0 |
| VTR | VENTAS INC | COM | 92276F100 | 1,094,405,222 | 0.06 | 1.2375462E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,093,381,181 | 0.06 | 3.2295747E7 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 1,091,146,340 | 0.06 | 7234861.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,069,332,945 | 0.06 | 470299.0 |
| - | WABTEC CORP | COM | 929740108 | 1,064,671,452 | 0.06 | 3967166.0 |
| AFL | AFLAC INC | COM | 001055102 | 1,061,238,636 | 0.06 | 9100115.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 1,057,376,913 | 0.06 | 4468794.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,047,698,540 | 0.06 | 8902053.0 |
| - | P G & E CORP | COM | 69331C108 | 1,045,918,158 | 0.06 | 5.9768195E7 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 1,043,461,377 | 0.06 | 8120322.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,039,916,561 | 0.06 | 9439099.0 |
| NKE | NIKE INC -CL B | CL B | 654106103 | 1,035,008,573 | 0.06 | 2.5335195E7 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 1,032,383,781 | 0.06 | 1.2703135E7 |
| - | DR HORTON INC | COM | 23331A109 | 1,032,197,831 | 0.06 | 6365042.0 |
| JBL | JABIL INC | COM | 466313103 | 1,017,807,647 | 0.05 | 2651581.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 1,017,708,384 | 0.05 | 6139650.0 |
| CBRE | CBRE GROUP INC - A | CL A | 12504L109 | 1,012,707,429 | 0.05 | 7550027.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,004,967,019 | 0.05 | 855393.0 |
| EIX | EDISON INTERNATIONAL | COM | 281020107 | 1,000,425,288 | 0.05 | 1.2743082E7 |
| VICI | VICI PROPERTIES INC | COM | 925652109 | 996,626,509 | 0.05 | 3.6556512E7 |
| ODFL | OLD DOMINION FREIGHT LINE | COM | 679580100 | 992,840,459 | 0.05 | 4603493.0 |
| MET | METLIFE INC | COM | 59156R108 | 985,541,418 | 0.05 | 1.1538543E7 |
| XYZ | BLOCK INC | CL A | 852234103 | 981,375,551 | 0.05 | 1.248848E7 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 976,071,002 | 0.05 | 7342921.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 975,068,896 | 0.05 | 964107.0 |
| IRM | IRON MOUNTAIN INC | COM | 46284V101 | 962,776,818 | 0.05 | 7653958.0 |
| SYY | SYSCO CORP | COM | 871829107 | 961,419,373 | 0.05 | 1.1553855E7 |
| AIG | AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 960,578,250 | 0.05 | 1.2945092E7 |
| MSCI | MSCI INC | COM | 55354G100 | 957,760,700 | 0.05 | 1712872.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 956,380,794 | 0.05 | 1.3394689E7 |
| BE | BLOOM ENERGY CORP- A | COM CL A | 093712107 | 949,871,850 | 0.05 | 3116512.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 947,521,390 | 0.05 | 8148554.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 942,705,304 | 0.05 | 1.4381998E7 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 942,536,587 | 0.05 | 9180853.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 942,114,454 | 0.05 | 1139981.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 938,082,777 | 0.05 | 3625744.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 937,954,107 | 0.05 | 2776187.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 935,802,982 | 0.05 | 1.1583331E7 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 927,260,549 | 0.05 | 3.2200289E7 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 925,435,154 | 0.05 | 5115445.0 |
| MTB | M & T BANK CORP | COM | 55261F104 | 916,894,456 | 0.05 | 3868036.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 916,141,838 | 0.05 | 1.2143922E7 |
| NDAQ | NASDAQ INC | COM | 631103108 | 914,991,035 | 0.05 | 1.1656592E7 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 914,812,436 | 0.05 | 5.1812651E7 |
| PAYX | PAYCHEX INC | COM | 704326107 | 910,935,345 | 0.05 | 9193480.0 |
| ACGL | ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 903,821,790 | 0.05 | 9348957.0 |
| ON | ON SEMICONDUCTOR | COM | 682189105 | 902,220,909 | 0.05 | 9553571.0 |
| RSG | REPUBLIC SERVICES INC | COM | 760759100 | 896,400,466 | 0.05 | 4219859.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 892,353,421 | 0.05 | 1.1730493E7 |
| VMC | VULCAN MATERIALS CO | COM | 929160109 | 888,220,948 | 0.05 | 3024668.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 887,479,466 | 0.05 | 5728305.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 881,950,357 | 0.05 | 2586213.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 881,928,971 | 0.05 | 6669587.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 870,198,982 | 0.05 | 4.5740153E7 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 869,990,906 | 0.05 | 3093741.0 |
| CNQ | CANADIAN NATURAL RESOURCES | COM | 136385101 | 868,684,428 | 0.05 | 2.124975E7 |
| TPR | TAPESTRY INC | COM | 876030107 | 868,549,552 | 0.05 | 5948871.0 |
| - | WATERS CORP | COM | 941848103 | 864,051,704 | 0.05 | 2314307.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 863,583,903 | 0.05 | 2897252.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 858,224,607 | 0.05 | 5293668.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 855,291,443 | 0.05 | 1.1946757E7 |
| BIIB | BIOGEN INC | COM | 09062X103 | 853,425,885 | 0.05 | 3965587.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 852,768,904 | 0.05 | 1.9531698E7 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 851,146,501 | 0.05 | 7295333.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 847,278,385 | 0.05 | 1.7521341E7 |
| COIN | COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 840,008,233 | 0.04 | 5426761.0 |
| RTX | RTX CORP | COM | 75513E101 | 838,403,778 | 0.04 | 4418931.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 831,754,042 | 0.04 | 4751881.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 830,704,097 | 0.04 | 2788627.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 828,983,574 | 0.04 | 1.0031263E7 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 816,373,211 | 0.04 | 1.1331799E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 814,427,156 | 0.04 | 3896035.0 |
| WSM | WILLIAMS-SONOMA INC | COM | 969904101 | 807,768,500 | 0.04 | 3430963.0 |
| MLM | MARTIN MARIETTA MATERIALS | COM | 573284106 | 806,477,894 | 0.04 | 1404830.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 800,257,263 | 0.04 | 9203383.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 797,470,910 | 0.04 | 4905382.0 |
| EQT | EQT CORP | COM | 26884L109 | 793,433,564 | 0.04 | 1.4986276E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 792,193,757 | 0.04 | 5405621.0 |
| NTRS | NORTHERN TRUST CORP | COM | 665859104 | 787,714,640 | 0.04 | 4550389.0 |
| DTE | DTE ENERGY COMPANY | COM | 233331107 | 787,313,675 | 0.04 | 5188920.0 |
| LIN | LINDE PLC | SHS | G54950103 | 786,639,350 | 0.04 | 1515858.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 786,086,419 | 0.04 | 5432581.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 785,061,260 | 0.04 | 657568.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 778,729,602 | 0.04 | 5563944.0 |
| AEE | AMEREN CORPORATION | COM | 023608102 | 777,123,139 | 0.04 | 6903692.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 773,173,321 | 0.04 | 1160671.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 772,020,887 | 0.04 | 5307643.0 |
| KR | KROGER CO | COM | 501044101 | 765,465,493 | 0.04 | 1.3844038E7 |
| - | CASEY'S GENERAL STORES INC | COM | 147528103 | 764,849,162 | 0.04 | 966205.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 762,159,253 | 0.04 | 2804300.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 761,986,610 | 0.04 | 3335321.0 |
| CNC | CENTENE CORP | COM | 15135B101 | 754,901,345 | 0.04 | 1.1765825E7 |
| RMD | RESMED INC | COM | 761152107 | 752,497,377 | 0.04 | 3876813.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 752,253,320 | 0.04 | 8541386.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 751,760,053 | 0.04 | 3156174.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 751,533,926 | 0.04 | 1.1199611E7 |
| IQV | IQVIA HOLDINGS INC | COM | 46266C105 | 751,515,288 | 0.04 | 3907352.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 742,172,483 | 0.04 | 1.0309433E7 |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 727,696,236 | 0.04 | 1.0430325E7 |
| MFC | MANULIFE FINANCIAL CORP | COM | 56501R106 | 727,097,062 | 0.04 | 1.7256194E7 |
| - | GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 725,407,640 | 0.04 | 1.1381228E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 718,247,323 | 0.04 | 3939237.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 715,779,388 | 0.04 | 3808160.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 710,154,520 | 0.04 | 4017334.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 706,741,796 | 0.04 | 1.0362853E7 |
| DOV | DOVER CORP | COM | 260003108 | 702,142,379 | 0.04 | 3144961.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 699,029,858 | 0.04 | 1094423.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 695,863,913 | 0.04 | 545933.0 |
| IR | INGERSOLL-RAND INC | COM | 45687V106 | 695,108,761 | 0.04 | 8517923.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 694,810,823 | 0.04 | 3940624.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 688,185,105 | 0.04 | 2910055.0 |
| CPRT | COPART INC | COM | 217204106 | 687,853,760 | 0.04 | 2.4494946E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 686,853,582 | 0.04 | 2288725.0 |
| CINF | CINCINNATI FINANCIAL CORP | COM | 172062101 | 682,879,483 | 0.04 | 3704944.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 676,205,419 | 0.04 | 3942904.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 675,758,654 | 0.04 | 8751699.0 |
| B | BARRICK MINING CORP | COM SHS | 06849F108 | 675,583,157 | 0.04 | 1.752953E7 |
| FISV | FISERV INC | COM | 337738108 | 674,755,773 | 0.04 | 1.3504147E7 |
| SU | SUNCOR ENERGY INC | COM | 867224107 | 672,355,836 | 0.04 | 1.2069026E7 |
| CBOE | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 669,297,098 | 0.04 | 2742795.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 667,444,354 | 0.04 | 1.5223802E7 |
| HAL | HALLIBURTON CO | COM | 406216101 | 667,429,771 | 0.04 | 1.9748115E7 |
| KHC | KRAFT HEINZ CO/THE | COM | 500754106 | 665,224,729 | 0.04 | 2.8180719E7 |
| HSY | HERSHEY CO/THE | COM | 427866108 | 662,034,025 | 0.04 | 3789105.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 661,023,702 | 0.04 | 1453313.0 |
| FFIV | F5 INC | COM | 315616102 | 660,140,652 | 0.04 | 1585193.0 |
| XYL | XYLEM INC | COM | 98419M100 | 655,282,875 | 0.03 | 5568926.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 649,813,714 | 0.03 | 2756820.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 648,485,260 | 0.03 | 1245084.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 647,777,822 | 0.03 | 3569624.0 |
| PPG | PPG INDUSTRIES INC | COM | 693506107 | 646,200,073 | 0.03 | 5351519.0 |
| NTRA | NATERA INC | COM | 632307104 | 644,934,457 | 0.03 | 2382981.0 |
| RF | REGIONS FINANCIAL CORP | COM | 7591EP100 | 641,404,050 | 0.03 | 2.1329162E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 640,838,486 | 0.03 | 3430205.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 639,673,267 | 0.03 | 9452715.0 |
| WDAY | WORKDAY INC-CLASS A | CL A | 98138H101 | 639,500,109 | 0.03 | 5233581.0 |
| - | CORNING INC | COM | 219350105 | 638,956,356 | 0.03 | 2501493.0 |
| - | QUALCOMM INC | COM | 747525103 | 638,445,938 | 0.03 | 3454981.0 |
| TPL | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 637,135,141 | 0.03 | 1461954.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 636,310,652 | 0.03 | 3095704.0 |
| - | PULTEGROUP INC | COM | 745867101 | 635,122,890 | 0.03 | 4649179.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 634,813,492 | 0.03 | 1598342.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 633,812,616 | 0.03 | 2344762.0 |
| PPL | PPL CORP | COM | 69351T106 | 631,915,684 | 0.03 | 1.7463024E7 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 630,195,148 | 0.03 | 5563108.0 |
| AMGN | AMGEN INC | COM | 031162100 | 628,601,211 | 0.03 | 1735892.0 |
| - | CANADIAN NATL RAILWAY CO | COM | 136375102 | 621,157,436 | 0.03 | 5112782.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 618,745,455 | 0.03 | 641187.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 617,766,408 | 0.03 | 809506.0 |
| RJF | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 617,092,531 | 0.03 | 4077737.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610,681,046 | 0.03 | 1218049.0 |
| PEP | PEPSICO INC | COM | 713448108 | 608,512,784 | 0.03 | 4494186.0 |
| HPQ | HP INC | COM | 40434L105 | 606,083,326 | 0.03 | 2.762025E7 |
| SNA | SNAP-ON INC | COM | 833034101 | 604,195,872 | 0.03 | 1507011.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 599,982,378 | 0.03 | 6835848.0 |
| AWK | AMERICAN WATER WORKS CO INC | COM | 030420103 | 599,728,918 | 0.03 | 4578642.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 597,536,430 | 0.03 | 1672039.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 597,447,261 | 0.03 | 8548380.0 |
| DG | DOLLAR GENERAL CORP | COM | 256677105 | 596,838,687 | 0.03 | 5208307.0 |
| WTW | WILLIS TOWERS WATSON PLC | SHS | G96629103 | 595,584,294 | 0.03 | 2288754.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 590,799,547 | 0.03 | 1.2826329E7 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 587,758,028 | 0.03 | 7715853.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 584,836,279 | 0.03 | 1729006.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584,327,142 | 0.03 | 1.380083E7 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 584,135,885 | 0.03 | 2767754.0 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 583,941,515 | 0.03 | 3112979.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 581,637,280 | 0.03 | 6584919.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 579,110,291 | 0.03 | 1.2237835E7 |
| RBLX | ROBLOX CORP -CLASS A | CL A | 771049103 | 575,815,036 | 0.03 | 1.0619912E7 |
| CF | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 575,483,393 | 0.03 | 4883392.0 |
| ARES | ARES MANAGEMENT CORP - A | CL A COM STK | 03990B101 | 573,760,683 | 0.03 | 5176951.0 |
| LUV | SOUTHWEST AIRLINES CO | COM | 844741108 | 572,298,284 | 0.03 | 1.1152744E7 |
| P | EVERPURE INC-A | CL A | 74624M102 | 570,935,208 | 0.03 | 7262971.0 |
| BBY | BEST BUY CO INC | COM | 086516101 | 569,183,136 | 0.03 | 7338914.0 |
| MKSI | MKS INC | COM | 55306N104 | 567,954,159 | 0.03 | 1272389.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 566,599,074 | 0.03 | 4792604.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 561,396,605 | 0.03 | 650033.0 |
| OMC | OMNICOM GROUP | COM | 681919106 | 560,321,314 | 0.03 | 7711893.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 559,240,882 | 0.03 | 3291976.0 |
| - | VERISIGN INC | COM | 92343E102 | 552,588,229 | 0.03 | 2196293.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 549,329,453 | 0.03 | 5707319.0 |
| BA | BOEING CO/THE | COM | 097023105 | 546,492,585 | 0.03 | 2524565.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 545,289,405 | 0.03 | 3599270.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 540,616,211 | 0.03 | 2381884.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 539,928,555 | 0.03 | 1267081.0 |
| PFG | PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 539,755,773 | 0.03 | 5030050.0 |
| EXE | EXPAND ENERGY CORP | COM | 165167735 | 539,197,175 | 0.03 | 5938085.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 537,162,716 | 0.03 | 5569826.0 |
| L | LOEWS CORP | COM | 540424108 | 537,028,675 | 0.03 | 4761649.0 |
| NI | NISOURCE INC | COM | 65473P105 | 536,017,904 | 0.03 | 1.1323699E7 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 535,356,029 | 0.03 | 1564529.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 535,196,252 | 0.03 | 1920148.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 530,066,932 | 0.03 | 4402146.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 529,737,952 | 0.03 | 1838267.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 528,980,378 | 0.03 | 1.2169182E7 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 528,506,336 | 0.03 | 1943038.0 |
| FN | FABRINET | SHS | G3323L100 | 525,582,588 | 0.03 | 935172.0 |
| PKG | PACKAGING CORP OF AMERICA | COM | 695156109 | 523,350,105 | 0.03 | 2205812.0 |
| DE | DEERE & CO | COM | 244199105 | 521,097,020 | 0.03 | 821492.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 520,883,088 | 0.03 | 7310527.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 520,342,087 | 0.03 | 5734429.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 520,254,525 | 0.03 | 1730106.0 |
| KEY | KEYCORP | COM | 493267108 | 518,650,595 | 0.03 | 2.2598284E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 516,665,787 | 0.03 | 4089487.0 |
| CRWV | COREWEAVE INC-CL A | COM CL A | 21873S108 | 515,764,678 | 0.03 | 5196028.0 |
| - | COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 514,469,408 | 0.03 | 1.327437E7 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 509,426,571 | 0.03 | 5717998.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 507,782,102 | 0.03 | 3129656.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 507,467,923 | 0.03 | 5895594.0 |
| ESS | ESSEX PROPERTY TRUST INC | COM | 297178105 | 504,820,884 | 0.03 | 1738101.0 |
| CRS | CARPENTER TECHNOLOGY | COM | 144285103 | 503,609,913 | 0.03 | 816197.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 499,231,760 | 0.03 | 4294130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,875,315,674,155 | 8470 | 17.491396 | 0.864012 | 27.772726 |
| 2026-03-31 | 2026-05-15 | 1,607,536,611,643 | 8577 | 16.911441 | 0.842676 | 28.000678 |
| 2025-12-31 | 2026-02-09 | 1,620,441,726,706 | 8528 | 17.325319 | 0.865822 | 28.022614 |
| 2025-09-30 | 2025-11-12 | 1,567,586,089,367 | 8534 | 17.299092 | 0.864656 | 27.95803 |
| 2025-03-31 | 2025-05-13 | 1,271,990,368,173 | 8518 | 16.013741 | 0.802275 | 27.740041 |
| 2024-12-31 | 2025-02-12 | 1,290,565,406,413 | 8578 | 16.730619 | 0.839394 | 27.960108 |