CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
Annualised vol
14.654231%
Beta
0.719358
HHI
123.083666
Top-10 weight
27.758321%
VaR 95%
1.376964%
VaR 99%
2.592071%
Max drawdown
22.071052%
Matched value
75.882541%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,290,332,567 | 5.69 | 5.142852E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,665,140,034 | 4.24 | 2.6489978E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,653,811,544 | 3.13 | 1.5156859E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,920,177,507 | 2.72 | 1.3024957E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,636,153,863 | 2.56 | 1.297298E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,143,364,767 | 2.29 | 1.7384261E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,761,236,651 | 2.08 | 3258485.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,164,464,113 | 1.75 | 8956115.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,144,509,068 | 1.74 | 7476246.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,801,380,519 | 1.55 | 2.6247358E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,659,407,001 | 1.47 | 4721204.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,625,510,657 | 1.45 | 8020990.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,559,384,315 | 1.42 | 4405819.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,275,796,586 | 1.26 | 1.1001378E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,057,106,410 | 1.14 | 1715070.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,848,438,416 | 1.02 | 1.3238118E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,750,244,126 | 0.97 | 3497760.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,615,513,134 | 0.89 | 2234458.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,542,317,669 | 0.85 | 3559222.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,540,625,038 | 0.85 | 1.2683729E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,527,299,535 | 0.84 | 3.8636215E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,418,456,885 | 0.78 | 2761793.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,342,031,830 | 0.74 | 5284214.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,281,219,997 | 0.71 | 7256202.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,244,872,415 | 0.69 | 5012169.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,207,391,410 | 0.67 | 8831125.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,178,094,723 | 0.65 | 6560278.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,176,987,354 | 0.65 | 1.1244744E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,163,661,653 | 0.64 | 1116340.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,148,244,295 | 0.64 | 1.7356583E7 |
| - | CISCO SYS INC | COM | 17275R102 | 1,124,467,367 | 0.62 | 9573194.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,094,677,328 | 0.61 | 4024549.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,020,890,062 | 0.56 | 8932140.0 |
| SRAD | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,020,531,023 | 0.56 | 6.8171745E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,016,738,370 | 0.56 | 1.170954E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 985,487,441 | 0.55 | 3266340.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 971,757,071 | 0.54 | 2338034.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 965,896,247 | 0.53 | 907030.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 927,218,724 | 0.51 | 8059922.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 916,397,830 | 0.51 | 1.6082798E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 859,017,717 | 0.48 | 4691266.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 857,637,025 | 0.47 | 916798.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 847,781,272 | 0.47 | 7266489.0 |
| LIN | LINDE PLC | SHS | G54950103 | 843,761,671 | 0.47 | 1625933.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 835,551,450 | 0.46 | 2781000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 817,473,174 | 0.45 | 3248582.0 |
| WMT | WALMART INC | COM | 931142103 | 796,676,843 | 0.44 | 7034053.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782,911,631 | 0.43 | 774110.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 758,860,774 | 0.42 | 2547453.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 756,475,863 | 0.42 | 2024124.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 743,965,471 | 0.41 | 3112696.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 740,181,224 | 0.41 | 6649728.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 728,507,094 | 0.4 | 2065632.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 720,806,531 | 0.4 | 4348495.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 713,137,840 | 0.39 | 2392518.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 705,401,217 | 0.39 | 600413.0 |
| KO | COCA COLA CO | COM | 191216100 | 682,376,403 | 0.38 | 8396412.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 678,715,472 | 0.38 | 1708879.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 674,505,396 | 0.37 | 3226681.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 625,175,634 | 0.35 | 1.466773E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 624,049,729 | 0.35 | 4458772.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 617,321,115 | 0.34 | 639711.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 604,382,293 | 0.33 | 8464738.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 603,306,012 | 0.33 | 1517064.0 |
| V | VISA INC | COM CL A | 92826C839 | 589,510,962 | 0.33 | 1718240.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 585,113,425 | 0.32 | 1.0800535E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 584,759,235 | 0.32 | 4316522.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 576,622,869 | 0.32 | 1.5697322E7 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 575,107,035 | 0.32 | 7401297.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 554,215,908 | 0.31 | 1075667.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 553,306,706 | 0.31 | 3775549.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 551,625,366 | 0.31 | 3761766.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 542,468,611 | 0.3 | 6263236.0 |
| - | QUALCOMM INC | COM | 747525103 | 541,408,829 | 0.3 | 2929860.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 536,693,614 | 0.3 | 4176604.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 533,750,168 | 0.3 | 3438692.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 532,044,298 | 0.29 | 4462797.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 528,399,551 | 0.29 | 2328059.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 507,140,780 | 0.28 | 1.0233181E7 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 495,841,052 | 0.27 | 1.2238033E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 489,647,009 | 0.27 | 2189345.0 |
| PEP | PEPSICO INC | COM | 713448108 | 487,558,475 | 0.27 | 3600875.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 482,718,001 | 0.27 | 2406131.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 482,686,781 | 0.27 | 2544072.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481,938,823 | 0.27 | 1713804.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 480,162,366 | 0.27 | 5810290.0 |
| RNW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 478,132,288 | 0.26 | 7.6501166E7 |
| - | TJX COS INC NEW | COM | 872540109 | 468,145,757 | 0.26 | 3090071.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 466,809,726 | 0.26 | 8685671.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 423,899,728 | 0.23 | 2404150.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 420,537,600 | 0.23 | 2475498.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 420,346,452 | 0.23 | 4128072.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 399,575,800 | 0.22 | 9106103.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 396,476,223 | 0.22 | 2.0176907E7 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 395,319,403 | 0.22 | 9262404.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 390,592,530 | 0.22 | 1.9025452E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 389,527,122 | 0.22 | 4438044.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 389,240,356 | 0.22 | 2043471.0 |
| VST | VISTRA CORP | COM | 92840M102 | 388,615,581 | 0.21 | 2449824.0 |
| VTR | VENTAS INC | COM | 92276F100 | 387,747,686 | 0.21 | 4366528.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 380,718,538 | 0.21 | 389235.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 378,287,945 | 0.21 | 1.4493791E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 370,996,783 | 0.21 | 808043.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 370,454,539 | 0.2 | 7006895.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 369,188,690 | 0.2 | 2071301.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 368,253,044 | 0.2 | 1362336.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 359,317,567 | 0.2 | 5709156.0 |
| - | DISNEY WALT CO | COM | 254687106 | 359,202,690 | 0.2 | 3731976.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 357,246,464 | 0.2 | 371528.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 351,707,512 | 0.19 | 3129681.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 349,742,978 | 0.19 | 4860917.0 |
| AMGN | AMGEN INC | COM | 031162100 | 348,797,243 | 0.19 | 963209.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 343,468,183 | 0.19 | 1015427.0 |
| - | CORNING INC | COM | 219350105 | 334,474,091 | 0.19 | 1309455.0 |
| PCG | PG&E CORP | COM | 69331C108 | 320,819,903 | 0.18 | 1.9073716E7 |
| CLS | CELESTICA INC | COM | 15101Q207 | 316,468,443 | 0.18 | 868613.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 310,280,933 | 0.17 | 2455920.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,944,336 | 0.17 | 614218.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 306,136,057 | 0.17 | 4224874.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 303,835,830 | 0.17 | 596388.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 303,059,669 | 0.17 | 5093469.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,376,938 | 0.16 | 7023546.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 294,088,942 | 0.16 | 3187265.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 293,134,654 | 0.16 | 859582.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 292,979,966 | 0.16 | 3735388.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 291,368,222 | 0.16 | 1781306.0 |
| CUBE | CUBESMART | COM | 229663109 | 288,512,260 | 0.16 | 7254520.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 286,645,677 | 0.16 | 1.1675995E7 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 284,439,709 | 0.16 | 1708241.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 283,791,911 | 0.16 | 906307.0 |
| BA | BOEING CO | COM | 097023105 | 278,500,561 | 0.15 | 1286555.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 278,203,500 | 0.15 | 1758000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 275,701,816 | 0.15 | 1028201.0 |
| CMI | CUMMINS INC | COM | 231021106 | 275,360,396 | 0.15 | 386086.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 273,424,620 | 0.15 | 1074360.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272,102,835 | 0.15 | 2954749.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 271,565,221 | 0.15 | 425171.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 267,694,190 | 0.15 | 600117.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 267,647,020 | 0.15 | 1605850.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 266,603,087 | 0.15 | 1473678.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,940,387 | 0.15 | 791292.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 264,907,438 | 0.15 | 5731205.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 263,107,149 | 0.15 | 1568635.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 261,810,857 | 0.14 | 1.0562249E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 261,530,030 | 0.14 | 676260.0 |
| MTZ | MASTEC INC | COM | 576323109 | 257,919,755 | 0.14 | 619910.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 254,744,748 | 0.14 | 527400.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 254,514,674 | 0.14 | 1220989.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 252,672,063 | 0.14 | 1347313.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 250,676,461 | 0.14 | 2411278.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 246,204,200 | 0.14 | 5457863.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 242,894,691 | 0.13 | 705433.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,222,903 | 0.13 | 4186444.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 240,910,560 | 0.13 | 1246820.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 239,579,152 | 0.13 | 562234.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 238,521,626 | 0.13 | 1120609.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 236,350,746 | 0.13 | 1152818.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 232,346,829 | 0.13 | 3219884.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 230,891,469 | 0.13 | 2544539.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 230,615,292 | 0.13 | 2229244.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 230,255,437 | 0.13 | 565377.0 |
| INTU | INTUIT | COM | 461202103 | 224,830,359 | 0.12 | 861419.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 223,002,639 | 0.12 | 3114562.0 |
| UDR | UDR INC | COM | 902653104 | 219,560,000 | 0.12 | 5500000.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 217,190,177 | 0.12 | 9182216.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 214,636,408 | 0.12 | 4639784.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 214,509,345 | 0.12 | 4967794.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214,224,456 | 0.12 | 3153606.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 213,340,563 | 0.12 | 7298685.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 213,215,614 | 0.12 | 2147619.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 212,148,668 | 0.12 | 598884.0 |
| EIX | EDISON INTL | COM | 281020107 | 212,052,883 | 0.12 | 2848259.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 210,937,858 | 0.12 | 158357.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 210,332,612 | 0.12 | 7004083.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,318,073 | 0.12 | 485139.0 |
| EMA | EMERA INC | COM | 290876101 | 208,673,282 | 0.12 | 3937892.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 205,767,455 | 0.11 | 790319.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 205,684,109 | 0.11 | 148792.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 205,247,142 | 0.11 | 1419315.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,157,633 | 0.11 | 1632575.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 192,215,182 | 0.11 | 564111.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 191,754,168 | 0.11 | 1248237.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 189,995,417 | 0.11 | 771649.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 188,896,304 | 0.1 | 503294.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 188,597,255 | 0.1 | 1.4116561E7 |
| ALL | ALLSTATE CORP | COM | 020002101 | 188,033,275 | 0.1 | 790255.0 |
| PFE | PFIZER INC | COM | 717081103 | 186,167,224 | 0.1 | 7731197.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 185,203,852 | 0.1 | 588715.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 184,807,087 | 0.1 | 1264849.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 184,537,845 | 0.1 | 900009.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 182,085,740 | 0.1 | 1986101.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 180,405,832 | 0.1 | 5721720.0 |
| FTS | FORTIS INC | COM | 349553107 | 177,655,727 | 0.1 | 3104158.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 177,144,978 | 0.1 | 791179.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 176,379,882 | 0.1 | 355082.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 174,913,853 | 0.1 | 791179.0 |
| - | LOWES COS INC | COM | 548661107 | 174,351,145 | 0.1 | 790744.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 173,638,219 | 0.1 | 1594474.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 173,210,119 | 0.1 | 5118875.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 172,925,441 | 0.1 | 2283447.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 172,243,674 | 0.1 | 788481.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 170,593,886 | 0.09 | 1826487.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 170,126,062 | 0.09 | 4583097.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 170,104,121 | 0.09 | 585375.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 168,767,830 | 0.09 | 3236200.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 162,561,801 | 0.09 | 5.9765368E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 162,145,177 | 0.09 | 330127.0 |
| - | US BANCORP | COM NEW | 902973304 | 161,521,136 | 0.09 | 2674191.0 |
| KLRA | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 160,922,277 | 0.09 | 7304688.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 160,195,329 | 0.09 | 907828.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 160,194,293 | 0.09 | 314532.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 156,841,201 | 0.09 | 1307991.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 153,804,692 | 0.09 | 488517.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 152,705,906 | 0.08 | 681875.0 |
| EXC | EXELON CORP | COM | 30161N101 | 152,670,803 | 0.08 | 3274792.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 148,808,756 | 0.08 | 539788.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 148,398,695 | 0.08 | 1991127.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147,095,521 | 0.08 | 1194830.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 146,407,861 | 0.08 | 662989.0 |
| - | EOG RES INC | COM | 26875P101 | 145,289,168 | 0.08 | 1119935.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 145,279,844 | 0.08 | 1884793.0 |
| NKE | NIKE INC | CL B | 654106103 | 144,801,740 | 0.08 | 3527448.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 143,213,415 | 0.08 | 814731.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 142,118,995 | 0.08 | 1478558.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 141,623,400 | 0.08 | 3590857.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 141,194,859 | 0.08 | 307775.0 |
| DE | DEERE & CO | COM | 244199105 | 140,816,820 | 0.08 | 221993.0 |
| MMM | 3M CO | COM | 88579Y101 | 140,312,016 | 0.08 | 866605.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 139,495,798 | 0.08 | 3351653.0 |
| SO | SOUTHERN CO | COM | 842587107 | 139,457,605 | 0.08 | 1457085.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 138,350,076 | 0.08 | 749743.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 138,281,950 | 0.08 | 3087685.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 136,556,176 | 0.08 | 1745573.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 135,521,129 | 0.07 | 59603.0 |
| EBAY | EBAY INC. | COM | 278642103 | 135,204,202 | 0.07 | 1209881.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 132,275,538 | 0.07 | 1958303.0 |
| ECL | ECOLAB INC | COM | 278865100 | 131,002,979 | 0.07 | 470202.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 130,913,010 | 0.07 | 2943850.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 130,887,905 | 0.07 | 209911.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 130,773,927 | 0.07 | 511495.0 |
| T | AT&T INC | COM | 00206R102 | 130,181,845 | 0.07 | 6288978.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 129,914,961 | 0.07 | 40650.0 |
| TGT | TARGET CORP | COM | 87612E106 | 129,578,965 | 0.07 | 992106.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 128,527,532 | 0.07 | 760293.0 |
| - | MOODYS CORP | COM | 615369105 | 126,635,979 | 0.07 | 279599.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 126,564,314 | 0.07 | 8051165.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 125,231,633 | 0.07 | 165738.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 123,523,470 | 0.07 | 1216980.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 123,030,695 | 0.07 | 913436.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122,993,096 | 0.07 | 3617444.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 122,836,000 | 0.07 | 1400000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 121,724,820 | 0.07 | 447600.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 119,345,571 | 0.07 | 1409205.0 |
| CSX | CSX CORP | COM | 126408103 | 116,173,016 | 0.06 | 2444204.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 115,764,457 | 0.06 | 742175.0 |
| KMX | CARMAX INC | COM | 143130102 | 115,465,270 | 0.06 | 2183121.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 115,334,874 | 0.06 | 151132.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 115,126,241 | 0.06 | 1322682.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 115,089,968 | 0.06 | 978074.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 113,611,949 | 0.06 | 229482.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 112,132,205 | 0.06 | 457160.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 112,114,843 | 0.06 | 783472.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 107,310,144 | 0.06 | 1354584.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 107,222,623 | 0.06 | 1314063.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 107,118,494 | 0.06 | 1068194.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 105,724,525 | 0.06 | 314750.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 105,502,267 | 0.06 | 2269354.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 104,758,960 | 0.06 | 317336.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 103,832,925 | 0.06 | 386197.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 102,841,488 | 0.06 | 90778.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 100,618,073 | 0.06 | 334246.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 100,590,216 | 0.06 | 984345.0 |
| - | CRH PLC | ORD | G25508105 | 98,640,090 | 0.05 | 921870.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 98,493,963 | 0.05 | 1774666.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 98,025,277 | 0.05 | 8960263.0 |
| AFL | AFLAC INC | COM | 001055102 | 97,350,916 | 0.05 | 830285.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 96,946,710 | 0.05 | 330673.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 96,582,019 | 0.05 | 3188716.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 96,287,502 | 0.05 | 302496.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 95,533,027 | 0.05 | 1740128.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,225,157 | 0.05 | 736492.0 |
| MSCI | MSCI INC | COM | 55354G100 | 92,822,150 | 0.05 | 165742.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 92,542,451 | 0.05 | 415212.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 92,533,073 | 0.05 | 1221720.0 |
| - | WABTEC | COM | 929740108 | 92,129,599 | 0.05 | 341727.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 91,973,936 | 0.05 | 358562.0 |
| AME | AMETEK INC | COM | 031100100 | 91,568,483 | 0.05 | 378476.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 91,433,604 | 0.05 | 1418675.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 91,184,147 | 0.05 | 469006.0 |
| PCAR | PACCAR INC | COM | 693718108 | 91,023,212 | 0.05 | 757769.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 90,073,823 | 0.05 | 3378613.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 89,360,649 | 0.05 | 587783.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 88,442,108 | 0.05 | 314707.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 88,037,805 | 0.05 | 1371519.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 87,818,959 | 0.05 | 956842.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 84,096,881 | 0.05 | 940681.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 83,716,782 | 0.05 | 563029.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 83,513,822 | 0.05 | 682191.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 81,947,878 | 0.05 | 277780.0 |
| MAC | MACERICH CO | COM | 554382101 | 81,945,513 | 0.05 | 3253097.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 80,880,398 | 0.04 | 666615.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 79,815,649 | 0.04 | 2455831.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 79,227,505 | 0.04 | 1096271.0 |
| STN | STANTEC INC | COM | 85472N109 | 79,046,830 | 0.04 | 1147215.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 78,277,716 | 0.04 | 1.186026E7 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 78,177,082 | 0.04 | 2224732.0 |
| PII | POLARIS INC | COM | 731068102 | 77,816,828 | 0.04 | 1137008.0 |
| - | ALLY FINL INC | COM | 02005N100 | 77,751,857 | 0.04 | 1692097.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 77,508,356 | 0.04 | 1200354.0 |
| - | FORD MTR CO | COM | 345370860 | 77,234,099 | 0.04 | 5556410.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 77,011,047 | 0.04 | 3578737.0 |
| - | PULTE GROUP INC | COM | 745867101 | 76,778,737 | 0.04 | 559571.0 |
| - | D R HORTON INC | COM | 23331A109 | 75,632,351 | 0.04 | 464344.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 74,895,014 | 0.04 | 3919153.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 74,666,243 | 0.04 | 420726.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 73,571,436 | 0.04 | 1641737.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 72,996,404 | 0.04 | 1111205.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,254,020 | 0.04 | 798740.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 72,203,040 | 0.04 | 950040.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 71,040,241 | 0.04 | 1054792.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 70,803,637 | 0.04 | 1106134.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 70,648,089 | 0.04 | 190698.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 70,617,087 | 0.04 | 1220904.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 70,280,073 | 0.04 | 2481641.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 69,860,121 | 0.04 | 2364933.0 |
| - | WW GRAINGER INC | COM | 384802104 | 69,802,124 | 0.04 | 51310.0 |
| MET | METLIFE INC | COM | 59156R108 | 68,861,118 | 0.04 | 813865.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 68,109,874 | 0.04 | 467210.0 |
| HUM | HUMANA INC | COM | 444859102 | 68,018,761 | 0.04 | 171237.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 67,067,926 | 0.04 | 1452001.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 66,694,401 | 0.04 | 503278.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 66,645,835 | 0.04 | 602421.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 66,358,876 | 0.04 | 306366.0 |
| - | STATE STR CORP | COM | 857477103 | 66,337,683 | 0.04 | 391142.0 |
| - | THOR INDS INC | COM | 885160101 | 65,418,813 | 0.04 | 870394.0 |
| FAST | FASTENAL CO | COM | 311900104 | 65,346,064 | 0.04 | 1360526.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 65,259,602 | 0.04 | 274731.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 65,166,516 | 0.04 | 32880.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 64,883,339 | 0.04 | 1359098.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 64,739,932 | 0.04 | 380644.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 64,708,174 | 0.04 | 1044354.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 64,224,004 | 0.04 | 645208.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 63,643,964 | 0.04 | 120895.0 |
| ATI | ATI INC | COM | 01741R102 | 63,372,775 | 0.04 | 321526.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63,093,622 | 0.03 | 777398.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 62,948,659 | 0.03 | 128320.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 62,672,702 | 0.03 | 73040.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 62,022,455 | 0.03 | 240481.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 61,939,398 | 0.03 | 1892435.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 61,592,527 | 0.03 | 901926.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 61,329,469 | 0.03 | 426489.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 61,206,600 | 0.03 | 1298676.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 61,003,317 | 0.03 | 1547522.0 |
| - | WATERS CORP | COM | 941848103 | 60,801,485 | 0.03 | 162120.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 60,800,387 | 0.03 | 846095.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 60,665,157 | 0.03 | 527019.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 60,313,158 | 0.03 | 253886.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 59,326,604 | 0.03 | 363276.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59,302,291 | 0.03 | 776208.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 59,170,500 | 0.03 | 150000.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 58,481,687 | 0.03 | 728290.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 57,826,503 | 0.03 | 174339.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,724,332 | 0.03 | 434573.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 57,530,005 | 0.03 | 393529.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 57,433,143 | 0.03 | 1003199.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 57,387,691 | 0.03 | 366320.0 |
| DOV | DOVER CORP | COM | 260003108 | 57,260,030 | 0.03 | 255306.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 57,228,371 | 0.03 | 530236.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 57,134,293 | 0.03 | 1050649.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 57,105,736 | 0.03 | 8373275.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,968,918 | 0.03 | 1077936.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 56,846,865 | 0.03 | 2995093.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 56,512,321 | 0.03 | 1134330.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 56,201,523 | 0.03 | 60577.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 55,395,224 | 0.03 | 740492.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,349,463 | 0.03 | 1664145.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 55,171,158 | 0.03 | 225400.0 |
| - | M & T BK CORP | COM | 55261F104 | 54,791,092 | 0.03 | 230205.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,551,226 | 0.03 | 414586.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 53,632,548 | 0.03 | 1104232.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 53,443,229 | 0.03 | 367813.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 53,416,629 | 0.03 | 677704.0 |
| KR | KROGER CO | COM | 501044101 | 53,241,387 | 0.03 | 958786.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 52,960,153 | 0.03 | 1339407.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 52,800,586 | 0.03 | 99903.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 52,748,890 | 0.03 | 1556933.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,199,520 | 0.03 | 204000.0 |
| QRVO | QORVO INC | COM | 74736K101 | 51,920,797 | 0.03 | 556672.0 |
| TALO | TALOS ENERGY INC | COM | 87484T108 | 51,873,671 | 0.03 | 4018100.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 51,870,417 | 0.03 | 534416.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 50,161,800 | 0.03 | 442500.0 |
| - | VICI PPTYS INC | COM | 925652109 | 49,599,037 | 0.03 | 1868137.0 |
| CAE | CAE INC | COM | 124765108 | 49,344,896 | 0.03 | 1972782.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 48,861,207 | 0.03 | 359300.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 48,407,310 | 0.03 | 358493.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 48,197,812 | 0.03 | 123619.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 47,684,641 | 0.03 | 664039.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 47,669,655 | 0.03 | 1297705.0 |
| LKQ | LKQ CORP | COM | 501889208 | 47,649,401 | 0.03 | 1809700.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 47,618,191 | 0.03 | 526226.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 47,290,103 | 0.03 | 598988.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 47,043,602 | 0.03 | 473800.0 |
| HSY | HERSHEY CO | COM | 427866108 | 47,004,810 | 0.03 | 267910.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 46,706,432 | 0.03 | 2019301.0 |
| NUE | NUCOR CORP | COM | 670346105 | 46,630,262 | 0.03 | 209339.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,207,752 | 0.03 | 1188471.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 45,775,881 | 0.03 | 250813.0 |
| CPRT | COPART INC | COM | 217204106 | 45,318,103 | 0.03 | 1607595.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 45,300,618 | 0.03 | 392400.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 45,261,520 | 0.03 | 149526.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 44,710,279 | 0.02 | 838842.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 44,414,551 | 0.02 | 77015.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 44,055,426 | 0.02 | 496791.0 |
| FISV | FISERV INC | COM | 337738108 | 44,051,903 | 0.02 | 898102.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 43,890,216 | 0.02 | 330648.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 43,627,278 | 0.02 | 204746.0 |
| SPTX | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 42,914,181 | 0.02 | 1975791.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 42,868,944 | 0.02 | 246600.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 42,735,787 | 0.02 | 246018.0 |
| COR | CENCORA INC | COM | 03073E105 | 42,457,470 | 0.02 | 150037.0 |
| SYY | SYSCO CORP | COM | 871829107 | 42,263,146 | 0.02 | 505661.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,192,618 | 0.02 | 622310.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 42,022,264 | 0.02 | 1432740.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 41,889,183 | 0.02 | 723100.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 41,286,645 | 0.02 | 341353.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 41,271,226 | 0.02 | 954248.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,197,594 | 0.02 | 451728.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 40,740,793 | 0.02 | 461630.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 40,679,111 | 0.02 | 215587.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 40,559,479 | 0.02 | 1834379.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 40,210,700 | 0.02 | 477335.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 40,027,914 | 0.02 | 252192.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 40,001,811 | 0.02 | 245440.0 |
| SRE | SEMPRA | COM | 816851109 | 39,818,296 | 0.02 | 429493.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 39,546,108 | 0.02 | 1601057.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 39,459,264 | 0.02 | 151510.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 39,313,365 | 0.02 | 242900.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 39,212,199 | 0.02 | 218100.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 39,202,122 | 0.02 | 105783.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 38,854,780 | 0.02 | 864400.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 38,458,917 | 0.02 | 214220.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37,654,530 | 0.02 | 144066.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 37,548,873 | 0.02 | 264329.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 37,539,506 | 0.02 | 248606.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 37,325,428 | 0.02 | 270200.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 37,256,598 | 0.02 | 244514.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 37,140,120 | 0.02 | 486000.0 |
| P | EVERPURE INC | CL A | 74624M102 | 37,125,848 | 0.02 | 471200.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 36,908,896 | 0.02 | 857748.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 36,660,638 | 0.02 | 471277.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 35,873,868 | 0.02 | 636400.0 |
| SANA | SANA BIOTECHNOLOGY INC | COM | 799566104 | 35,662,216 | 0.02 | 1.02184E7 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 35,464,438 | 0.02 | 651800.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 35,420,642 | 0.02 | 429810.0 |
| NI | NISOURCE INC | COM | 65473P105 | 35,337,401 | 0.02 | 743163.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 34,876,561 | 0.02 | 509081.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,580,359 | 0.02 | 1368977.0 |
| NTRA | NATERA INC | COM | 632307104 | 33,741,235 | 0.02 | 124300.0 |
| PPL | PPL CORP | COM | 69351T106 | 33,728,983 | 0.02 | 927895.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,539,877 | 0.02 | 244906.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 33,464,180 | 0.02 | 286582.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,939,249 | 0.02 | 250622.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,918,069 | 0.02 | 45717.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,614,101 | 0.02 | 234482.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,542,881 | 0.02 | 378010.0 |
| TER | TERADYNE INC | COM | 880770102 | 32,436,150 | 0.02 | 67039.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 32,199,798 | 0.02 | 2318200.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 32,019,942 | 0.02 | 774926.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 31,965,768 | 0.02 | 59320.0 |
| XYL | XYLEM INC | COM | 98419M100 | 31,844,828 | 0.02 | 269392.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,796,368 | 0.02 | 367206.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 31,666,059 | 0.02 | 309935.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 31,618,253 | 0.02 | 337447.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 31,306,756 | 0.02 | 279074.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 31,275,904 | 0.02 | 91600.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 31,143,428 | 0.02 | 217558.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 30,768,807 | 0.02 | 2764493.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 30,511,490 | 0.02 | 432603.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 30,130,811 | 0.02 | 39763.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 30,101,274 | 0.02 | 331220.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 30,018,525 | 0.02 | 6760929.0 |
| ETSY | ETSY INC | COM | 29786A106 | 29,725,218 | 0.02 | 394600.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 29,421,867 | 0.02 | 1104010.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 29,303,586 | 0.02 | 1240626.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 29,240,568 | 0.02 | 697200.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 29,161,983 | 0.02 | 35140.0 |
| NVR | NVR INC | COM | 62944T105 | 29,140,912 | 0.02 | 4277.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 29,128,736 | 0.02 | 571600.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,965,091 | 0.02 | 119360.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 28,597,952 | 0.02 | 842355.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 28,587,045 | 0.02 | 881500.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 28,451,052 | 0.02 | 161810.0 |
| PODD | INSULET CORP | COM | 45784P101 | 28,368,743 | 0.02 | 186330.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 28,311,306 | 0.02 | 105900.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 28,228,653 | 0.02 | 369002.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 27,980,358 | 0.02 | 52834.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 27,928,160 | 0.02 | 188500.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 27,846,071 | 0.02 | 1375794.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 27,739,379 | 0.02 | 241506.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 27,734,208 | 0.02 | 242899.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 180,776,675,190 | 1694 | 14.654231 | 0.719358 | 22.071052 |
| 2026-03-31 | 2026-05-15 | 155,030,955,991 | 1680 | 13.244843 | 0.657692 | 21.041184 |
| 2025-12-31 | 2026-02-17 | 149,516,294,752 | 1971 | 13.344058 | 0.663201 | 20.470239 |
| 2025-09-30 | 2025-11-13 | 142,419,517,113 | 1346 | 13.030587 | 0.649728 | 20.201691 |
| 2025-03-31 | 2025-05-15 | 102,992,533,302 | 1297 | 11.122328 | 0.557778 | 18.565302 |
| 2024-12-31 | 2025-02-13 | 105,026,714,714 | 1398 | 11.106067 | 0.558136 | 18.65143 |