NORDEA INVESTMENT MANAGEMENT AB
CIK 0001218210
Annualised vol
16.666265%
Beta
0.820709
HHI
65.93981
Top-10 weight
19.366347%
VaR 95%
1.556527%
VaR 99%
3.015005%
Max drawdown
25.540036%
Matched value
81.238123%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,291,116,628 | 3.5 | 2.1777896E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,936,455,573 | 3.21 | 1.3716351E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,782,109,000 | 2.27 | 7524501.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,565,412,525 | 2.09 | 1.3019755E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,896,650,041 | 1.55 | 6608767.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,825,494,019 | 1.49 | 5180470.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,688,104,941 | 1.38 | 7086625.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,654,614,756 | 1.35 | 4415603.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,595,825,275 | 1.3 | 4498070.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,514,102,308 | 1.23 | 4095046.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,248,387,174 | 1.02 | 3331520.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,213,293,614 | 0.99 | 1066135.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,190,766,054 | 0.97 | 4998808.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,153,685,399 | 0.94 | 2671805.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,140,281,246 | 0.93 | 946590.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,079,194,993 | 0.88 | 3041871.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,020,145,881 | 0.83 | 8608826.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 982,183,909 | 0.8 | 4984693.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 947,738,696 | 0.77 | 2689536.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 827,927,813 | 0.68 | 3251749.0 |
| AAPL | APPLE INC | COM | 037833100 | 811,344,263 | 0.66 | 2827082.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 776,962,382 | 0.63 | 1063036.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 753,889,167 | 0.61 | 1364777.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 748,129,674 | 0.61 | 2268572.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 732,541,459 | 0.6 | 1315415.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 721,397,794 | 0.59 | 2869636.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 681,267,268 | 0.56 | 1577738.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 670,176,820 | 0.55 | 4752353.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 665,125,752 | 0.54 | 1774994.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 661,457,177 | 0.54 | 581230.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 652,575,941 | 0.53 | 1764959.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 635,646,472 | 0.52 | 2668429.0 |
| - | TJX COS INC NEW | COM | 872540109 | 599,805,664 | 0.49 | 3952070.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 586,663,010 | 0.48 | 1053463.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 569,920,881 | 0.46 | 1326045.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 547,212,283 | 0.45 | 3604824.0 |
| AMGN | AMGEN INC | COM | 031162100 | 544,039,664 | 0.44 | 1518561.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 533,376,558 | 0.43 | 1564200.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 501,025,848 | 0.41 | 980366.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 496,189,111 | 0.4 | 662018.0 |
| - | CISCO SYS INC | COM | 17275R102 | 477,867,959 | 0.39 | 4032641.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 472,762,089 | 0.39 | 1332550.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 469,702,652 | 0.38 | 954428.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 465,984,036 | 0.38 | 637557.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 446,168,360 | 0.36 | 370381.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 444,621,713 | 0.36 | 3535478.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 439,848,429 | 0.36 | 789830.0 |
| V | VISA INC | COM CL A | 92826C839 | 438,279,368 | 0.36 | 1279872.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 427,017,788 | 0.35 | 376725.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 410,631,912 | 0.33 | 362269.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 407,966,347 | 0.33 | 3211322.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 397,085,726 | 0.32 | 2615848.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 393,562,000 | 0.32 | 2790824.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 389,900,061 | 0.32 | 5399530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 381,399,310 | 0.31 | 2859494.0 |
| EXC | EXELON CORP | COM | 30161N101 | 364,330,121 | 0.3 | 7790658.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 361,956,908 | 0.3 | 1230309.0 |
| - | WABTEC | COM | 929740108 | 357,948,708 | 0.29 | 1325147.0 |
| INTC | INTEL CORP | COM | 458140100 | 351,663,469 | 0.29 | 2561278.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 349,341,496 | 0.28 | 710318.0 |
| TSLA | TESLA INC | COM | 88160R101 | 348,911,557 | 0.28 | 842029.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 342,820,040 | 0.28 | 1363698.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 342,682,386 | 0.28 | 1541878.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 342,165,913 | 0.28 | 971014.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 340,855,934 | 0.28 | 451172.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 334,047,047 | 0.27 | 1311995.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 331,334,583 | 0.27 | 1004714.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 329,832,426 | 0.27 | 1427846.0 |
| SNA | SNAP ON INC | COM | 833034101 | 329,712,235 | 0.27 | 823416.0 |
| - | STATE STR CORP | COM | 857477103 | 327,448,357 | 0.27 | 1930482.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 326,360,607 | 0.27 | 759349.0 |
| EBAY | EBAY INC. | COM | 278642103 | 319,526,755 | 0.26 | 2900833.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 319,384,403 | 0.26 | 1085603.0 |
| - | TJX COS INC NEW | COM | 872540109 | 319,231,804 | 0.26 | 2103392.0 |
| EBAY | EBAY INC. | COM | 278642103 | 318,951,221 | 0.26 | 2895608.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,845,301 | 0.26 | 618020.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 315,369,600 | 0.26 | 300352.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 314,332,057 | 0.26 | 1063010.0 |
| LIN | LINDE PLC | SHS | G54950103 | 312,171,633 | 0.25 | 602904.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308,600,943 | 0.25 | 627072.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 302,012,677 | 0.25 | 265382.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,773,017 | 0.25 | 5232200.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 300,218,993 | 0.24 | 543491.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 299,010,273 | 0.24 | 692474.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 296,518,533 | 0.24 | 536792.0 |
| - | IDEX CORP | COM | 45167R104 | 295,889,888 | 0.24 | 1300958.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 291,486,373 | 0.24 | 4164686.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 287,887,524 | 0.23 | 2008144.0 |
| - | WABTEC | COM | 929740108 | 287,209,682 | 0.23 | 1063267.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 282,279,179 | 0.23 | 1401724.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 281,814,201 | 0.23 | 1671595.0 |
| V | VISA INC | COM CL A | 92826C839 | 278,700,273 | 0.23 | 813866.0 |
| PEP | PEPSICO INC | COM | 713448108 | 277,505,455 | 0.23 | 2030924.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 270,170,899 | 0.22 | 3741461.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 270,092,314 | 0.22 | 723817.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 259,375,751 | 0.21 | 1167045.0 |
| MET | METLIFE INC | COM | 59156R108 | 258,414,638 | 0.21 | 3034104.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 257,632,278 | 0.21 | 2936315.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,608,909 | 0.21 | 6107371.0 |
| WMT | WALMART INC | COM | 931142103 | 256,934,924 | 0.21 | 2258173.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 255,486,519 | 0.21 | 3644081.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 251,562,407 | 0.21 | 2581716.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 248,367,268 | 0.2 | 3264554.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 248,066,247 | 0.2 | 2676300.0 |
| INTC | INTEL CORP | COM | 458140100 | 246,412,447 | 0.2 | 1794701.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 245,035,407 | 0.2 | 2304914.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 244,796,233 | 0.2 | 3421331.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 244,256,934 | 0.2 | 716317.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,977,241 | 0.2 | 1858591.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 242,281,992 | 0.2 | 226978.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 239,187,900 | 0.2 | 227798.0 |
| EXC | EXELON CORP | COM | 30161N101 | 238,430,277 | 0.19 | 5098477.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 238,130,995 | 0.19 | 1042240.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 236,487,164 | 0.19 | 2901327.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 235,655,006 | 0.19 | 286542.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,526,823 | 0.19 | 456946.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 231,451,572 | 0.19 | 2494359.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 230,189,125 | 0.19 | 594466.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 229,157,303 | 0.19 | 1005870.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 226,589,594 | 0.18 | 2924114.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,999,545 | 0.18 | 299143.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 224,589,066 | 0.18 | 1566609.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 223,907,391 | 0.18 | 2551942.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 223,275,087 | 0.18 | 2680695.0 |
| ECL | ECOLAB INC | COM | 278865100 | 222,226,847 | 0.18 | 797942.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 221,321,721 | 0.18 | 6103743.0 |
| NUE | NUCOR CORP | COM | 670346105 | 217,912,761 | 0.18 | 978284.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 217,176,543 | 0.18 | 782731.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 216,072,064 | 0.18 | 6086537.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 215,662,182 | 0.18 | 1504340.0 |
| - | CISCO SYS INC | COM | 17275R102 | 214,023,680 | 0.17 | 1806107.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 213,402,339 | 0.17 | 291976.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 213,321,033 | 0.17 | 3042662.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 211,971,045 | 0.17 | 630191.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 210,134,423 | 0.17 | 2522925.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 209,672,056 | 0.17 | 2521309.0 |
| CMI | CUMMINS INC | COM | 231021106 | 207,056,628 | 0.17 | 292643.0 |
| NUE | NUCOR CORP | COM | 670346105 | 206,503,729 | 0.17 | 927065.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 205,920,126 | 0.17 | 983100.0 |
| KR | KROGER CO | COM | 501044101 | 204,526,936 | 0.17 | 3704527.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 203,955,373 | 0.17 | 1129321.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 203,887,350 | 0.17 | 8460056.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 202,456,103 | 0.17 | 1308194.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,294,449 | 0.16 | 406995.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 199,465,910 | 0.16 | 1183142.0 |
| SNA | SNAP ON INC | COM | 833034101 | 196,346,748 | 0.16 | 490352.0 |
| AMGN | AMGEN INC | COM | 031162100 | 196,107,583 | 0.16 | 547389.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 194,920,227 | 0.16 | 613748.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 194,261,483 | 0.16 | 1469785.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 193,324,959 | 0.16 | 1182705.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 193,269,957 | 0.16 | 4240236.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 193,105,404 | 0.16 | 160304.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 192,568,890 | 0.16 | 809283.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 190,984,966 | 0.16 | 1134115.0 |
| LIN | LINDE PLC | SHS | G54950103 | 190,790,539 | 0.16 | 368478.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 189,587,345 | 0.15 | 385489.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 187,453,369 | 0.15 | 1285953.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 186,747,300 | 0.15 | 876172.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 185,563,073 | 0.15 | 584285.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 181,593,602 | 0.15 | 2227869.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 181,227,137 | 0.15 | 793186.0 |
| COR | CENCORA INC | COM | 03073E105 | 180,668,066 | 0.15 | 644564.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 180,015,093 | 0.15 | 464891.0 |
| KO | COCA COLA CO | COM | 191216100 | 178,832,880 | 0.15 | 2184085.0 |
| - | WABTEC | COM | 929740108 | 177,843,496 | 0.15 | 658387.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 177,486,217 | 0.14 | 236803.0 |
| - | TJX COS INC NEW | COM | 872540109 | 175,651,920 | 0.14 | 1157356.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 175,629,533 | 0.14 | 1517580.0 |
| ECL | ECOLAB INC | COM | 278865100 | 175,123,864 | 0.14 | 628811.0 |
| MTZ | MASTEC INC | COM | 576323109 | 172,770,929 | 0.14 | 405737.0 |
| TGT | TARGET CORP | COM | 87612E106 | 171,484,901 | 0.14 | 1311849.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 169,843,195 | 0.14 | 1597622.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 169,188,362 | 0.14 | 7020264.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 168,246,748 | 0.14 | 2351457.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 167,950,495 | 0.14 | 1259188.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 167,244,431 | 0.14 | 233820.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 163,696,493 | 0.13 | 644779.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 161,875,718 | 0.13 | 249631.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 160,470,549 | 0.13 | 952913.0 |
| RMD | RESMED INC | COM | 761152107 | 159,978,740 | 0.13 | 823741.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 159,953,816 | 0.13 | 1176131.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 158,346,695 | 0.13 | 1455660.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 156,608,397 | 0.13 | 2129278.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 156,433,241 | 0.13 | 1243903.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 155,127,370 | 0.13 | 478936.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 154,914,606 | 0.13 | 670626.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 154,023,604 | 0.13 | 2528708.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 153,615,538 | 0.13 | 970469.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 152,074,745 | 0.12 | 1962508.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 151,695,680 | 0.12 | 592353.0 |
| - | DYCOM INDS INC | COM | 267475101 | 150,350,156 | 0.12 | 294680.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 150,137,339 | 0.12 | 1297307.0 |
| - | CRH PLC | ORD | G25508105 | 149,407,749 | 0.12 | 1387774.0 |
| KR | KROGER CO | COM | 501044101 | 148,270,320 | 0.12 | 2685570.0 |
| KO | COCA COLA CO | COM | 191216100 | 147,244,722 | 0.12 | 1798299.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 146,817,703 | 0.12 | 1350172.0 |
| - | STATE STR CORP | COM | 857477103 | 144,764,055 | 0.12 | 853461.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 144,332,708 | 0.12 | 1481247.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 143,498,311 | 0.12 | 370586.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 143,436,822 | 0.12 | 434947.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 140,221,148 | 0.11 | 688912.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 139,163,380 | 0.11 | 2735667.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 138,975,666 | 0.11 | 1497744.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 138,809,514 | 0.11 | 552168.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 135,794,752 | 0.11 | 1248343.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 135,751,022 | 0.11 | 3743823.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135,594,317 | 0.11 | 3214659.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,276,777 | 0.11 | 491103.0 |
| TGT | TARGET CORP | COM | 87612E106 | 134,476,762 | 0.11 | 1028739.0 |
| COR | CENCORA INC | COM | 03073E105 | 133,956,344 | 0.11 | 477912.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 132,836,322 | 0.11 | 1617982.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 132,137,794 | 0.11 | 334213.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 131,730,880 | 0.11 | 3710729.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 131,729,129 | 0.11 | 474768.0 |
| MET | METLIFE INC | COM | 59156R108 | 131,543,106 | 0.11 | 1544477.0 |
| LKQ | LKQ CORP | COM | 501889208 | 131,279,704 | 0.11 | 5039528.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 130,413,877 | 0.11 | 60355.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 129,924,871 | 0.11 | 1401714.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 129,341,924 | 0.11 | 894048.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127,898,890 | 0.1 | 126010.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 127,131,646 | 0.1 | 669819.0 |
| - | MASCO CORP | COM | 574599106 | 126,976,235 | 0.1 | 1567995.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 126,020,143 | 0.1 | 632663.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 126,017,567 | 0.1 | 2098544.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,003,616 | 0.1 | 253508.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 125,399,214 | 0.1 | 397122.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 124,647,210 | 0.1 | 490969.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 123,800,108 | 0.1 | 445164.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 121,989,541 | 0.1 | 519237.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 121,049,910 | 0.1 | 359882.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 121,049,586 | 0.1 | 405309.0 |
| FN | FABRINET | SHS | G3323L100 | 120,687,925 | 0.1 | 216854.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 120,372,488 | 0.1 | 400654.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 119,943,758 | 0.1 | 445871.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 119,052,267 | 0.1 | 353943.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 118,746,120 | 0.1 | 1560806.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 118,614,652 | 0.1 | 813711.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 118,524,291 | 0.1 | 982707.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 116,298,277 | 0.09 | 583856.0 |
| - | DISNEY WALT CO | COM | 254687106 | 115,985,881 | 0.09 | 1202300.0 |
| INTU | INTUIT | COM | 461202103 | 115,579,488 | 0.09 | 443513.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 115,046,547 | 0.09 | 451854.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,921,195 | 0.09 | 1999151.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 114,587,416 | 0.09 | 477786.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 112,642,511 | 0.09 | 1875812.0 |
| AME | AMETEK INC | COM | 031100100 | 112,409,690 | 0.09 | 463526.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 112,369,293 | 0.09 | 246624.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 112,356,887 | 0.09 | 329502.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 111,874,471 | 0.09 | 636917.0 |
| V | VISA INC | COM CL A | 92826C839 | 111,249,853 | 0.09 | 324874.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 110,986,994 | 0.09 | 1076081.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 110,594,637 | 0.09 | 2874081.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 110,538,094 | 0.09 | 98236.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 110,289,512 | 0.09 | 430667.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 109,707,107 | 0.09 | 1159572.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 109,590,970 | 0.09 | 1087212.0 |
| - | DISNEY WALT CO | COM | 254687106 | 109,054,415 | 0.09 | 1130449.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 108,912,490 | 0.09 | 245719.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 107,510,312 | 0.09 | 630818.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 107,290,465 | 0.09 | 693270.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 107,158,152 | 0.09 | 1533679.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 106,774,127 | 0.09 | 164658.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 106,575,757 | 0.09 | 651999.0 |
| ECL | ECOLAB INC | COM | 278865100 | 101,903,986 | 0.08 | 365903.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,894,179 | 0.08 | 133548.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 100,797,480 | 0.08 | 1370462.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 100,247,789 | 0.08 | 160258.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 99,163,995 | 0.08 | 703191.0 |
| - | CRH PLC | ORD | G25508105 | 99,062,488 | 0.08 | 920142.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 98,869,795 | 0.08 | 610873.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 98,740,313 | 0.08 | 682521.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 98,534,530 | 0.08 | 296755.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 97,852,519 | 0.08 | 1000537.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 97,636,108 | 0.08 | 1704541.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 97,262,416 | 0.08 | 349739.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 96,654,773 | 0.08 | 567123.0 |
| DE | DEERE & CO | COM | 244199105 | 96,556,384 | 0.08 | 153647.0 |
| - | MASCO CORP | COM | 574599106 | 96,295,262 | 0.08 | 1189124.0 |
| HSY | HERSHEY CO | COM | 427866108 | 95,958,774 | 0.08 | 539731.0 |
| PEP | PEPSICO INC | COM | 713448108 | 95,295,196 | 0.08 | 697418.0 |
| - | MOODYS CORP | COM | 615369105 | 94,502,628 | 0.08 | 207922.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 94,497,803 | 0.08 | 5310357.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 93,494,255 | 0.08 | 73793.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 93,243,615 | 0.08 | 491273.0 |
| - | QUALCOMM INC | COM | 747525103 | 92,612,278 | 0.08 | 493327.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 92,097,545 | 0.08 | 313044.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 91,895,721 | 0.07 | 1926939.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 90,531,934 | 0.07 | 515499.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 89,679,693 | 0.07 | 1241929.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 89,545,109 | 0.07 | 283577.0 |
| - | LOWES COS INC | COM | 548661107 | 89,381,539 | 0.07 | 408620.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 89,318,256 | 0.07 | 28165.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 88,750,242 | 0.07 | 511573.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,885,868 | 0.07 | 140496.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 87,083,880 | 0.07 | 1429714.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 86,709,519 | 0.07 | 815629.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 86,512,058 | 0.07 | 774365.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 86,014,951 | 0.07 | 713166.0 |
| CMI | CUMMINS INC | COM | 231021106 | 85,911,629 | 0.07 | 121423.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 85,651,794 | 0.07 | 75564.0 |
| AME | AMETEK INC | COM | 031100100 | 84,745,120 | 0.07 | 349450.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 84,597,078 | 0.07 | 820216.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 84,348,780 | 0.07 | 500319.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 84,239,059 | 0.07 | 354020.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 84,160,867 | 0.07 | 519993.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,158,270 | 0.07 | 932295.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 83,897,817 | 0.07 | 477642.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 83,208,939 | 0.07 | 1410321.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 83,000,236 | 0.07 | 187258.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 82,777,585 | 0.07 | 352335.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 82,036,603 | 0.07 | 566082.0 |
| - | MOODYS CORP | COM | 615369105 | 80,727,339 | 0.07 | 177614.0 |
| FAST | FASTENAL CO | COM | 311900104 | 80,046,513 | 0.07 | 1669897.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 79,748,095 | 0.07 | 570281.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 78,860,413 | 0.06 | 971666.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 78,618,131 | 0.06 | 517906.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 78,513,867 | 0.06 | 327373.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 78,506,669 | 0.06 | 846981.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 78,041,594 | 0.06 | 430812.0 |
| - | D R HORTON INC | COM | 23331A109 | 77,759,273 | 0.06 | 474113.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,728,980 | 0.06 | 348889.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 77,471,602 | 0.06 | 103363.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 77,439,759 | 0.06 | 1027325.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 77,307,879 | 0.06 | 602673.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 77,187,948 | 0.06 | 951059.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,651,627 | 0.06 | 273619.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75,067,298 | 0.06 | 59249.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 74,317,950 | 0.06 | 70779.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 74,022,231 | 0.06 | 44246.0 |
| MKSI | MKS INC. | COM | 55306N104 | 73,880,826 | 0.06 | 167242.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 73,802,503 | 0.06 | 407411.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 73,714,058 | 0.06 | 423912.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 73,431,376 | 0.06 | 249351.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 72,292,802 | 0.06 | 358987.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 72,151,413 | 0.06 | 1272063.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 71,965,975 | 0.06 | 864041.0 |
| RMD | RESMED INC | COM | 761152107 | 71,962,573 | 0.06 | 370540.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 71,830,693 | 0.06 | 622234.0 |
| - | UNION PAC CORP | COM | 907818108 | 71,572,495 | 0.06 | 264476.0 |
| TSLA | TESLA INC | COM | 88160R101 | 70,920,669 | 0.06 | 171153.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,841,124 | 0.06 | 741171.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 70,279,047 | 0.06 | 85455.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 70,142,237 | 0.06 | 98064.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 70,026,572 | 0.06 | 210898.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 69,384,062 | 0.06 | 464387.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 69,081,985 | 0.06 | 711159.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 69,072,023 | 0.06 | 458250.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 68,925,204 | 0.06 | 140146.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 68,902,338 | 0.06 | 256133.0 |
| MSCI | MSCI INC | COM | 55354G100 | 68,604,746 | 0.06 | 123492.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 68,432,870 | 0.06 | 137443.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 67,985,996 | 0.06 | 391884.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,799,067 | 0.06 | 531966.0 |
| T | AT&T INC | COM | 00206R102 | 67,698,509 | 0.06 | 3274414.0 |
| - | UNION PAC CORP | COM | 907818108 | 67,497,499 | 0.06 | 249418.0 |
| - | US BANCORP | COM NEW | 902973304 | 67,412,668 | 0.05 | 1110039.0 |
| DVA | DAVITA INC | COM | 23918K108 | 67,404,554 | 0.05 | 305067.0 |
| MSCI | MSCI INC | COM | 55354G100 | 66,818,685 | 0.05 | 120277.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 66,589,332 | 0.05 | 327156.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 66,581,242 | 0.05 | 1187043.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 66,316,218 | 0.05 | 177720.0 |
| - | US BANCORP | COM NEW | 902973304 | 66,161,813 | 0.05 | 1089442.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 66,106,101 | 0.05 | 712427.0 |
| EIX | EDISON INTL | COM | 281020107 | 66,101,199 | 0.05 | 878538.0 |
| LKQ | LKQ CORP | COM | 501889208 | 66,001,244 | 0.05 | 2533637.0 |
| HSY | HERSHEY CO | COM | 427866108 | 65,372,316 | 0.05 | 367694.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 65,108,726 | 0.05 | 668193.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 65,073,708 | 0.05 | 370537.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,931,826 | 0.05 | 475308.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 64,833,362 | 0.05 | 853857.0 |
| WMT | WALMART INC | COM | 931142103 | 64,377,293 | 0.05 | 565805.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 64,240,192 | 0.05 | 266049.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 63,895,402 | 0.05 | 1459799.0 |
| - | TARGA RES CORP | COM | 87612G101 | 63,676,410 | 0.05 | 231947.0 |
| AMGN | AMGEN INC | COM | 031162100 | 62,181,755 | 0.05 | 173566.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,019,853 | 0.05 | 538975.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 62,017,850 | 0.05 | 1051150.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 61,986,679 | 0.05 | 230331.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 61,571,180 | 0.05 | 3460027.0 |
| COR | CENCORA INC | COM | 03073E105 | 61,474,019 | 0.05 | 219319.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 61,358,125 | 0.05 | 254113.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,070,933 | 0.05 | 60169.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 60,831,441 | 0.05 | 337465.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 60,369,443 | 0.05 | 264222.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 59,718,266 | 0.05 | 221902.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 59,198,748 | 0.05 | 1538429.0 |
| SYY | SYSCO CORP | COM | 871829107 | 59,120,953 | 0.05 | 708205.0 |
| KR | KROGER CO | COM | 501044101 | 59,044,666 | 0.05 | 1069456.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 58,805,335 | 0.05 | 436209.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 58,740,127 | 0.05 | 218511.0 |
| INTU | INTUIT | COM | 461202103 | 58,349,643 | 0.05 | 223905.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 58,257,166 | 0.05 | 209966.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,215,556 | 0.05 | 453834.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 58,202,415 | 0.05 | 197638.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 58,145,185 | 0.05 | 832191.0 |
| - | IDEX CORP | COM | 45167R104 | 57,900,538 | 0.05 | 254575.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 57,382,973 | 0.05 | 527514.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 57,288,764 | 0.05 | 341900.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 57,182,505 | 0.05 | 1018207.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 56,874,014 | 0.05 | 812602.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 56,683,842 | 0.05 | 792227.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 56,337,044 | 0.05 | 422380.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 56,312,087 | 0.05 | 108203.0 |
| SYY | SYSCO CORP | COM | 871829107 | 56,222,277 | 0.05 | 673482.0 |
| INTC | INTEL CORP | COM | 458140100 | 56,114,922 | 0.05 | 408703.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,912,991 | 0.05 | 1.4850728E7 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 55,367,318 | 0.05 | 258219.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 55,191,862 | 0.05 | 1733685.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 55,092,077 | 0.04 | 165920.0 |
| TOST | TOAST INC | CL A | 888787108 | 55,024,439 | 0.04 | 1983220.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,871,935 | 0.04 | 476857.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 54,852,109 | 0.04 | 335569.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 54,688,248 | 0.04 | 613372.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 54,571,226 | 0.04 | 557988.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 54,463,446 | 0.04 | 971001.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 54,411,987 | 0.04 | 145818.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 54,364,519 | 0.04 | 56091.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 54,116,204 | 0.04 | 201168.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 54,062,322 | 0.04 | 118654.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 53,883,001 | 0.04 | 1517831.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 53,809,860 | 0.04 | 103395.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,434,431 | 0.04 | 164972.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 53,270,309 | 0.04 | 316332.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 53,004,741 | 0.04 | 275335.0 |
| EIX | EDISON INTL | COM | 281020107 | 52,968,734 | 0.04 | 703997.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 52,713,923 | 0.04 | 929371.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 52,604,869 | 0.04 | 31444.0 |
| EQT | EQT CORP | COM | 26884L109 | 52,438,227 | 0.04 | 988468.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 52,027,656 | 0.04 | 656749.0 |
| - | MOODYS CORP | COM | 615369105 | 51,632,791 | 0.04 | 113601.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,307,458 | 0.04 | 381213.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 51,238,518 | 0.04 | 2101231.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 50,513,163 | 0.04 | 1556646.0 |
| - | LITTELFUSE INC | COM | 537008104 | 50,219,893 | 0.04 | 110030.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,182,454 | 0.04 | 367341.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 50,076,560 | 0.04 | 148046.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 50,040,843 | 0.04 | 460188.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 50,036,418 | 0.04 | 984775.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 50,011,900 | 0.04 | 416107.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,977,201 | 0.04 | 404936.0 |
| MSCI | MSCI INC | COM | 55354G100 | 49,871,937 | 0.04 | 89772.0 |
| DE | DEERE & CO | COM | 244199105 | 49,641,571 | 0.04 | 78993.0 |
| TER | TERADYNE INC | COM | 880770102 | 49,443,523 | 0.04 | 102943.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,215,438 | 0.04 | 118620.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 49,087,797 | 0.04 | 201634.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 48,851,077 | 0.04 | 315657.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 48,614,627 | 0.04 | 291822.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 48,460,799 | 0.04 | 332447.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 48,247,612 | 0.04 | 42878.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,189,444 | 0.04 | 645020.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 48,038,516 | 0.04 | 265994.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 47,893,741 | 0.04 | 530561.0 |
| - | IDEX CORP | COM | 45167R104 | 47,774,682 | 0.04 | 210054.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 47,479,988 | 0.04 | 250158.0 |
| - | PULTE GROUP INC | COM | 745867101 | 47,477,882 | 0.04 | 344642.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,466,417 | 0.04 | 101903.0 |
| KO | COCA COLA CO | COM | 191216100 | 47,402,543 | 0.04 | 578927.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 47,340,341 | 0.04 | 230490.0 |
| PODD | INSULET CORP | COM | 45784P101 | 47,318,208 | 0.04 | 307301.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 47,218,286 | 0.04 | 220214.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,191,908 | 0.04 | 820943.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,098,048 | 0.04 | 124542.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 47,035,759 | 0.04 | 456038.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 47,004,939 | 0.04 | 322084.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 46,890,622 | 0.04 | 372858.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 46,681,948 | 0.04 | 333824.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,632,315 | 0.04 | 737503.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,609,028 | 0.04 | 1096683.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 45,920,746 | 0.04 | 801689.0 |
| LKQ | LKQ CORP | COM | 501889208 | 45,910,468 | 0.04 | 1762398.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 45,812,593 | 0.04 | 603353.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,706,993 | 0.04 | 370337.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 45,588,978 | 0.04 | 144374.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 45,206,154 | 0.04 | 415727.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 45,084,284 | 0.04 | 127984.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 45,021,261 | 0.04 | 402983.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 44,890,990 | 0.04 | 267846.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,793,009 | 0.04 | 151707.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 44,665,933 | 0.04 | 488259.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 44,389,749 | 0.04 | 126301.0 |
| TGT | TARGET CORP | COM | 87612E106 | 43,860,874 | 0.04 | 335533.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 43,827,680 | 0.04 | 131095.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 43,229,592 | 0.04 | 683688.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,193,666 | 0.04 | 154186.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,066,887 | 0.04 | 103268.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43,058,840 | 0.04 | 319926.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 43,002,285 | 0.04 | 238557.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42,730,508 | 0.03 | 131925.0 |
| FISV | FISERV INC | COM | 337738108 | 42,594,276 | 0.03 | 896816.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 42,245,054 | 0.03 | 603587.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,102,216 | 0.03 | 551004.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,635,423 | 0.03 | 979657.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 41,270,847 | 0.03 | 520965.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 40,963,124 | 0.03 | 220149.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,578,437 | 0.03 | 307017.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 40,419,098 | 0.03 | 460669.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 40,192,661 | 0.03 | 573280.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 40,160,110 | 0.03 | 176280.0 |
| LIN | LINDE PLC | SHS | G54950103 | 40,051,836 | 0.03 | 77353.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,040,794 | 0.03 | 126077.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 122,634,822,748 | 2068 | 16.666265 | 0.820709 | 25.540036 |
| 2026-03-31 | 2026-05-13 | 107,196,694,526 | 1994 | 15.67487 | 0.779461 | 24.763338 |
| 2025-12-31 | 2026-01-08 | 116,449,456,925 | 1984 | 16.025609 | 0.797646 | 24.834073 |
| 2025-09-30 | 2025-10-27 | 114,171,138,899 | 1956 | 15.926629 | 0.792219 | 24.747246 |
| 2025-03-31 | 2025-05-14 | 94,688,905,412 | 1977 | 14.009927 | 0.699102 | 24.186767 |
| 2024-12-31 | 2025-01-06 | 95,580,756,695 | 2486 | 14.465933 | 0.723616 | 24.150636 |