Epoch Investment Partners, Inc.
CIK 0001305841
Annualised vol
12.85929%
Beta
0.619153
HHI
66.995955
Top-10 weight
16.815313%
VaR 95%
1.15824%
VaR 99%
2.359671%
Max drawdown
23.904164%
Matched value
71.442507%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 473,303,291 | 2.69 | 2365452.0 |
| AAPL | APPLE INC | COM | 037833100 | 405,886,140 | 2.31 | 1402703.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 323,604,678 | 1.84 | 447586.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 273,149,181 | 1.55 | 1085476.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 268,119,395 | 1.53 | 709780.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 267,439,666 | 1.52 | 886413.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 265,437,675 | 1.51 | 711591.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 253,627,182 | 1.44 | 585298.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 226,016,870 | 1.29 | 632445.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 199,275,874 | 1.13 | 555086.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 194,359,062 | 1.11 | 2022046.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 193,986,940 | 1.1 | 233753.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 179,482,600 | 1.02 | 1159748.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 158,666,964 | 0.9 | 281679.0 |
| - | CISCO SYS INC | COM | 17275R102 | 153,748,445 | 0.87 | 1308943.0 |
| V | VISA INC | COM CL A | 92826C839 | 151,552,803 | 0.86 | 441729.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 150,577,821 | 0.86 | 315300.0 |
| FN | FABRINET | SHS | G3323L100 | 150,180,469 | 0.85 | 267187.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144,919,457 | 0.82 | 113439.0 |
| AGX | ARGAN INC | COM | 04010E109 | 142,238,525 | 0.81 | 178121.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 140,175,472 | 0.8 | 428239.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 139,094,166 | 0.79 | 262645.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,480,490 | 0.77 | 263786.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 133,461,359 | 0.76 | 834864.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,980,470 | 0.75 | 303575.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 126,403,291 | 0.72 | 744074.0 |
| FAST | FASTENAL CO | COM | 311900104 | 125,440,335 | 0.71 | 2611708.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 124,986,171 | 0.71 | 1732070.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 124,469,040 | 0.71 | 441881.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 120,678,357 | 0.69 | 259111.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 120,204,391 | 0.68 | 274665.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 118,920,924 | 0.68 | 1197713.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 117,490,355 | 0.67 | 125595.0 |
| - | TJX COS INC NEW | COM | 872540109 | 115,884,320 | 0.66 | 764913.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,204,627 | 0.66 | 184759.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 114,842,308 | 0.65 | 250332.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 114,624,048 | 0.65 | 1108014.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 113,488,451 | 0.65 | 476162.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 112,918,426 | 0.64 | 819794.0 |
| PCAR | PACCAR INC | COM | 693718108 | 112,861,269 | 0.64 | 939571.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,413,496 | 0.64 | 903355.0 |
| - | QUALCOMM INC | COM | 747525103 | 110,766,083 | 0.63 | 599416.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 109,501,097 | 0.62 | 2427424.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 103,219,348 | 0.59 | 86057.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 102,023,601 | 0.58 | 732665.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 101,235,328 | 0.58 | 259651.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 101,207,284 | 0.58 | 339542.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 99,541,562 | 0.57 | 459564.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 97,917,258 | 0.56 | 226944.0 |
| - | VERISIGN INC | COM | 92343E102 | 95,638,835 | 0.54 | 380183.0 |
| - | CISCO SYS INC | COM | 17275R102 | 95,568,745 | 0.54 | 813628.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 95,057,383 | 0.54 | 281027.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 95,041,780 | 0.54 | 210745.0 |
| CPRT | COPART INC | COM | 217204106 | 94,732,157 | 0.54 | 3360488.0 |
| NVR | NVR INC | COM | 62944T105 | 92,744,001 | 0.53 | 13612.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 90,267,523 | 0.51 | 3528832.0 |
| - | WATERS CORP | COM | 941848103 | 88,097,271 | 0.5 | 234901.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 87,901,793 | 0.5 | 166974.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 86,720,068 | 0.49 | 520310.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,505,002 | 0.49 | 2514853.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 85,408,113 | 0.49 | 825598.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,182,727 | 0.48 | 302915.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 84,866,283 | 0.48 | 1084276.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 82,820,177 | 0.47 | 219246.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 82,573,604 | 0.47 | 896662.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 81,977,707 | 0.47 | 456624.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 80,654,106 | 0.46 | 203072.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 78,413,096 | 0.45 | 144719.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 77,900,626 | 0.44 | 413617.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,624,000 | 0.44 | 155127.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 77,192,649 | 0.44 | 600721.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76,232,697 | 0.43 | 1689929.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 76,099,165 | 0.43 | 1058992.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 74,775,423 | 0.43 | 419521.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 73,914,975 | 0.42 | 328511.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 73,103,433 | 0.42 | 290508.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 72,594,335 | 0.41 | 182779.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 72,218,583 | 0.41 | 1920707.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 71,590,265 | 0.41 | 355622.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 69,844,693 | 0.4 | 213377.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 69,436,003 | 0.4 | 232952.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 68,554,918 | 0.39 | 2138999.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 68,426,121 | 0.39 | 269426.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 67,883,098 | 0.39 | 131753.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 67,352,652 | 0.38 | 141032.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 66,330,946 | 0.38 | 727313.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 65,314,009 | 0.37 | 1146262.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 62,591,264 | 0.36 | 167796.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 62,301,133 | 0.35 | 523759.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 61,231,913 | 0.35 | 241099.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,250,987 | 0.34 | 440399.0 |
| MET | METLIFE INC | COM | 59156R108 | 60,161,433 | 0.34 | 711044.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,884,902 | 0.34 | 267403.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,087,283 | 0.34 | 210118.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 58,291,604 | 0.33 | 126961.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,450,760 | 0.33 | 419931.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 55,287,216 | 0.31 | 339227.0 |
| - | EOG RES INC | COM | 26875P101 | 53,946,534 | 0.31 | 415837.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,322,725 | 0.3 | 584679.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 52,095,828 | 0.3 | 405415.0 |
| ROL | ROLLINS INC | COM | 775711104 | 51,614,682 | 0.29 | 1236576.0 |
| - | US BANCORP | COM NEW | 902973304 | 50,691,727 | 0.29 | 839267.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,800,816 | 0.28 | 1176212.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 49,459,371 | 0.28 | 726169.0 |
| HAS | HASBRO INC | COM | 418056107 | 49,189,200 | 0.28 | 595583.0 |
| DCI | DONALDSON INC | COM | 257651109 | 49,175,826 | 0.28 | 547798.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 48,018,469 | 0.27 | 310277.0 |
| LIN | LINDE PLC | SHS | G54950103 | 47,919,957 | 0.27 | 92342.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 47,857,530 | 0.27 | 161659.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 47,807,313 | 0.27 | 401911.0 |
| HAS | HASBRO INC | COM | 418056107 | 47,742,801 | 0.27 | 578070.0 |
| - | CARLISLE COS INC | COM | 142339100 | 46,213,625 | 0.26 | 127398.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 45,863,656 | 0.26 | 1081690.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 45,478,702 | 0.26 | 395949.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 45,415,256 | 0.26 | 273982.0 |
| T | AT&T INC | COM | 00206R102 | 45,210,332 | 0.26 | 2184074.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 44,877,863 | 0.26 | 355215.0 |
| LIN | LINDE PLC | SHS | G54950103 | 44,467,450 | 0.25 | 85689.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 44,109,657 | 0.25 | 243821.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 42,933,003 | 0.24 | 386993.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,539,239 | 0.24 | 177981.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 42,456,186 | 0.24 | 37476.0 |
| - | US BANCORP | COM NEW | 902973304 | 42,329,951 | 0.24 | 700827.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 42,129,054 | 0.24 | 232873.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 42,084,209 | 0.24 | 288031.0 |
| VST | VISTRA CORP | COM | 92840M102 | 41,771,245 | 0.24 | 263325.0 |
| PFE | PFIZER INC | COM | 717081103 | 41,740,200 | 0.24 | 1733397.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 41,450,092 | 0.24 | 467834.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 41,340,985 | 0.24 | 269112.0 |
| RS | RELIANCE INC | COM | 759509102 | 40,965,240 | 0.23 | 109650.0 |
| MET | METLIFE INC | COM | 59156R108 | 40,374,707 | 0.23 | 477186.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 40,345,227 | 0.23 | 33637.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 40,182,359 | 0.23 | 554163.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 40,129,709 | 0.23 | 224703.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 39,439,084 | 0.22 | 20194.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,188,745 | 0.22 | 680124.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 38,861,658 | 0.22 | 143767.0 |
| AAPL | APPLE INC | COM | 037833100 | 38,641,134 | 0.22 | 133540.0 |
| KO | COCA COLA CO | COM | 191216100 | 37,406,062 | 0.21 | 460269.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 37,200,410 | 0.21 | 660167.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 36,963,164 | 0.21 | 2139072.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 36,956,551 | 0.21 | 104595.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 36,432,408 | 0.21 | 85498.0 |
| BBY | BEST BUY INC | COM | 086516101 | 36,068,116 | 0.21 | 475331.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 36,067,538 | 0.21 | 723957.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 35,739,100 | 0.2 | 357141.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 35,601,058 | 0.2 | 565545.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,466,955 | 0.2 | 201769.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 35,311,070 | 0.2 | 330010.0 |
| - | VICI PPTYS INC | COM | 925652109 | 34,880,620 | 0.2 | 1313771.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 34,820,325 | 0.2 | 1402914.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,747,422 | 0.2 | 820676.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 34,743,821 | 0.2 | 444124.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 34,443,987 | 0.2 | 299878.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,384,252 | 0.2 | 343602.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 34,110,379 | 0.19 | 35474.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 34,040,978 | 0.19 | 811659.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 33,973,919 | 0.19 | 603123.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 33,878,953 | 0.19 | 389682.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 33,755,180 | 0.19 | 495598.0 |
| NI | NISOURCE INC | COM | 65473P105 | 33,638,915 | 0.19 | 707443.0 |
| T | AT&T INC | COM | 00206R102 | 33,365,502 | 0.19 | 1611860.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 33,229,040 | 0.19 | 58991.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 33,227,860 | 0.19 | 94042.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 33,184,898 | 0.19 | 302313.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 32,924,455 | 0.19 | 306274.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 32,787,954 | 0.19 | 92968.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 32,582,769 | 0.19 | 371229.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 32,268,768 | 0.18 | 520800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 32,233,358 | 0.18 | 565696.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,038,244 | 0.18 | 1060869.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 32,002,860 | 0.18 | 862146.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 31,414,950 | 0.18 | 104123.0 |
| BBY | BEST BUY INC | COM | 086516101 | 31,172,415 | 0.18 | 410812.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 31,089,984 | 0.18 | 155380.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 31,068,265 | 0.18 | 87704.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,963,084 | 0.18 | 53301.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 30,869,878 | 0.18 | 801815.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 30,761,610 | 0.17 | 309847.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 30,124,891 | 0.17 | 413633.0 |
| WMT | WALMART INC | COM | 931142103 | 30,089,558 | 0.17 | 265668.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 29,613,623 | 0.17 | 923982.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 29,359,794 | 0.17 | 215643.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 28,972,486 | 0.16 | 460246.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 28,734,035 | 0.16 | 367302.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 28,696,914 | 0.16 | 509262.0 |
| NI | NISOURCE INC | COM | 65473P105 | 28,518,113 | 0.16 | 599750.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,422,858 | 0.16 | 68385.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,206,454 | 0.16 | 222835.0 |
| WSO | WATSCO INC | COM | 942622200 | 27,842,565 | 0.16 | 66812.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 27,573,151 | 0.16 | 257693.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,385,220 | 0.16 | 543142.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 27,290,765 | 0.16 | 310935.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 27,241,782 | 0.15 | 192209.0 |
| WSO | WATSCO INC | COM | 942622200 | 27,068,697 | 0.15 | 64955.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 26,996,099 | 0.15 | 704675.0 |
| KO | COCA COLA CO | COM | 191216100 | 26,906,140 | 0.15 | 331071.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 26,836,981 | 0.15 | 368488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,516,321 | 0.15 | 460193.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,415,729 | 0.15 | 874693.0 |
| VTR | VENTAS INC | COM | 92276F100 | 26,323,339 | 0.15 | 296434.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 26,235,865 | 0.15 | 74390.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 26,201,456 | 0.15 | 1055659.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 26,030,682 | 0.15 | 181842.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 25,710,339 | 0.15 | 164831.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 25,636,002 | 0.15 | 310213.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 25,428,328 | 0.14 | 163023.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 25,318,316 | 0.14 | 93664.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 25,311,844 | 0.14 | 33499.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 25,225,239 | 0.14 | 532740.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 25,175,091 | 0.14 | 229344.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 25,036,722 | 0.14 | 151042.0 |
| TTC | TORO CO | COM | 891092108 | 24,999,141 | 0.14 | 256612.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 24,874,539 | 0.14 | 441586.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 24,795,353 | 0.14 | 140627.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 24,785,835 | 0.14 | 182048.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,780,233 | 0.14 | 186556.0 |
| CMI | CUMMINS INC | COM | 231021106 | 24,651,390 | 0.14 | 34564.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 24,544,867 | 0.14 | 424358.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,526,177 | 0.14 | 281199.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 24,496,588 | 0.14 | 79034.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,349,640 | 0.14 | 662395.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 24,031,175 | 0.14 | 482360.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,962,612 | 0.14 | 152667.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 23,954,225 | 0.14 | 222830.0 |
| PFE | PFIZER INC | COM | 717081103 | 23,757,521 | 0.14 | 986608.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,616,829 | 0.13 | 468402.0 |
| PEP | PEPSICO INC | COM | 713448108 | 23,254,950 | 0.13 | 171750.0 |
| NNN | NNN REIT INC | COM | 637417106 | 22,777,412 | 0.13 | 489521.0 |
| ATI | ATI INC | COM | 01741R102 | 22,683,648 | 0.13 | 115087.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 22,663,505 | 0.13 | 391831.0 |
| - | VICI PPTYS INC | COM | 925652109 | 22,652,540 | 0.13 | 853203.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,505,721 | 0.13 | 180856.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 22,239,419 | 0.13 | 245658.0 |
| NNN | NNN REIT INC | COM | 637417106 | 22,207,420 | 0.13 | 477271.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 22,075,678 | 0.13 | 576238.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,943,656 | 0.12 | 173358.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,126,928 | 0.12 | 574726.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 20,955,751 | 0.12 | 117340.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 20,670,968 | 0.12 | 492870.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,288,377 | 0.12 | 81160.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 20,109,368 | 0.11 | 224937.0 |
| PEP | PEPSICO INC | COM | 713448108 | 19,931,422 | 0.11 | 147204.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 19,727,311 | 0.11 | 59758.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,515,139 | 0.11 | 51996.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 19,476,224 | 0.11 | 212437.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 19,354,582 | 0.11 | 189398.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 19,138,383 | 0.11 | 114828.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 18,851,305 | 0.11 | 128555.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 18,495,719 | 0.11 | 136530.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,438,873 | 0.1 | 65879.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 18,233,290 | 0.1 | 96157.0 |
| CUBE | CUBESMART | COM | 229663109 | 17,811,352 | 0.1 | 447859.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 17,720,071 | 0.1 | 195737.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,702,229 | 0.1 | 244135.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,631,287 | 0.1 | 194907.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 17,025,991 | 0.1 | 21422.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 16,630,633 | 0.09 | 139589.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 16,290,200 | 0.09 | 182217.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 16,230,223 | 0.09 | 208722.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 15,959,708 | 0.09 | 84118.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 15,822,474 | 0.09 | 94333.0 |
| GGG | GRACO INC | COM | 384109104 | 15,277,832 | 0.09 | 202061.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 15,205,128 | 0.09 | 165850.0 |
| BMI | BADGER METER INC | COM | 056525108 | 15,152,862 | 0.09 | 102122.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,032,794 | 0.09 | 70550.0 |
| - | PPG INDS INC | COM | 693506107 | 14,987,805 | 0.09 | 123570.0 |
| SNA | SNAP ON INC | COM | 833034101 | 14,960,427 | 0.09 | 37178.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 14,887,783 | 0.08 | 66493.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 14,286,720 | 0.08 | 294147.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 14,017,474 | 0.08 | 151918.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 13,929,906 | 0.08 | 103908.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 13,876,493 | 0.08 | 159610.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 13,651,971 | 0.08 | 133594.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 13,560,013 | 0.08 | 177743.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 13,372,306 | 0.08 | 26248.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,323,052 | 0.08 | 131807.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 13,250,040 | 0.08 | 25325.0 |
| - | MUELLER INDS INC | COM | 624756102 | 13,216,081 | 0.08 | 215018.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 12,312,518 | 0.07 | 37615.0 |
| AMGN | AMGEN INC | COM | 031162100 | 12,177,371 | 0.07 | 33628.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 12,094,778 | 0.07 | 195203.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 12,006,579 | 0.07 | 76641.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 11,860,799 | 0.07 | 93880.0 |
| AEE | AMEREN CORP | COM | 023608102 | 11,772,664 | 0.07 | 104146.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 11,703,924 | 0.07 | 49106.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 11,595,263 | 0.07 | 61150.0 |
| AAPL | APPLE INC | COM | 037833100 | 11,568,613 | 0.07 | 39980.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,473,205 | 0.07 | 515418.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 11,386,719 | 0.06 | 148846.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 11,346,687 | 0.06 | 51382.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 11,339,719 | 0.06 | 461903.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 11,205,814 | 0.06 | 230288.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 11,155,505 | 0.06 | 95534.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,668,016 | 0.06 | 479246.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 10,244,621 | 0.06 | 27464.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,966,974 | 0.06 | 60934.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,310,978 | 0.05 | 16609.0 |
| ACM | AECOM | COM | 00766T100 | 8,265,716 | 0.05 | 118420.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 6,230,044 | 0.04 | 146935.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,147,098 | 0.03 | 25719.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 6,025,031 | 0.03 | 58241.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,673,940 | 0.03 | 152854.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 5,643,720 | 0.03 | 43920.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 5,492,668 | 0.03 | 27517.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,489,016 | 0.03 | 7592.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,431,493 | 0.03 | 37174.0 |
| RS | RELIANCE INC | COM | 759509102 | 5,411,222 | 0.03 | 14484.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,342,316 | 0.03 | 45482.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 5,165,978 | 0.03 | 4560.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,629,224 | 0.03 | 36641.0 |
| NVR | NVR INC | COM | 62944T105 | 4,462,777 | 0.03 | 655.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,304,148 | 0.02 | 70026.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 4,225,409 | 0.02 | 244526.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,178,741 | 0.02 | 12354.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 4,087,962 | 0.02 | 86335.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 4,060,308 | 0.02 | 2079.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,998,984 | 0.02 | 6884.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 3,833,152 | 0.02 | 12367.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,658,728 | 0.02 | 50703.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,595,479 | 0.02 | 4973.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,520,532 | 0.02 | 13862.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 3,505,223 | 0.02 | 10266.0 |
| WMT | WALMART INC | COM | 931142103 | 3,396,781 | 0.02 | 29991.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 3,301,972 | 0.02 | 4370.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,209,514 | 0.02 | 83364.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,204,042 | 0.02 | 7394.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,156,143 | 0.02 | 36186.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,111,406 | 0.02 | 7486.0 |
| TTC | TORO CO | COM | 891092108 | 2,895,907 | 0.02 | 29726.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,880,583 | 0.02 | 32439.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,859,916 | 0.02 | 10218.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,833,643 | 0.02 | 34289.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 2,816,539 | 0.02 | 8249.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,813,756 | 0.02 | 19656.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,800,964 | 0.02 | 9397.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,771,237 | 0.02 | 30034.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,764,320 | 0.02 | 7090.0 |
| CMI | CUMMINS INC | COM | 231021106 | 2,743,719 | 0.02 | 3847.0 |
| LIN | LINDE PLC | SHS | G54950103 | 2,725,473 | 0.02 | 5252.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 2,712,380 | 0.02 | 20022.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,679,217 | 0.02 | 7463.0 |
| ATI | ATI INC | COM | 01741R102 | 2,654,740 | 0.02 | 13469.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 2,653,321 | 0.02 | 15819.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,587,172 | 0.01 | 80723.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,581,789 | 0.01 | 9181.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,567,191 | 0.01 | 4738.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 2,557,526 | 0.01 | 32890.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 2,552,459 | 0.01 | 5990.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,540,149 | 0.01 | 3196.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 2,536,832 | 0.01 | 28022.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,536,355 | 0.01 | 14230.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,515,356 | 0.01 | 7119.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 2,504,750 | 0.01 | 5378.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,503,061 | 0.01 | 26041.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,460,632 | 0.01 | 2559.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,456,445 | 0.01 | 2960.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 2,451,706 | 0.01 | 27424.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,395,451 | 0.01 | 6703.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,376,776 | 0.01 | 2864.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,355,168 | 0.01 | 25689.0 |
| CUBE | CUBESMART | COM | 229663109 | 2,323,403 | 0.01 | 58421.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 2,295,085 | 0.01 | 22459.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,280,399 | 0.01 | 15551.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,277,498 | 0.01 | 6899.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,083,046 | 0.01 | 3698.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,063,812 | 0.01 | 3897.0 |
| AGX | ARGAN INC | COM | 04010E109 | 2,025,921 | 0.01 | 2537.0 |
| FN | FABRINET | SHS | G3323L100 | 2,002,691 | 0.01 | 3563.0 |
| - | POST HLDGS INC | COM | 737446104 | 1,967,933 | 0.01 | 22297.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,953,313 | 0.01 | 1529.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,925,530 | 0.01 | 78433.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,916,084 | 0.01 | 5409.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,900,376 | 0.01 | 5539.0 |
| TTC | TORO CO | COM | 891092108 | 1,875,822 | 0.01 | 19255.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,806,795 | 0.01 | 10117.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 1,779,617 | 0.01 | 23327.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,760,621 | 0.01 | 3428.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,755,710 | 0.01 | 10335.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 1,646,078 | 0.01 | 10297.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,640,216 | 0.01 | 8645.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,618,533 | 0.01 | 5746.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,608,317 | 0.01 | 3074.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,598,699 | 0.01 | 3653.0 |
| FAST | FASTENAL CO | COM | 311900104 | 1,588,640 | 0.01 | 33076.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,587,446 | 0.01 | 7450.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 1,580,399 | 0.01 | 15917.0 |
| AEE | AMEREN CORP | COM | 023608102 | 1,551,248 | 0.01 | 13723.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 1,542,470 | 0.01 | 20163.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,539,010 | 0.01 | 4250.0 |
| SNA | SNAP ON INC | COM | 833034101 | 1,489,685 | 0.01 | 3702.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 1,465,946 | 0.01 | 10935.0 |
| - | PPG INDS INC | COM | 693506107 | 1,464,577 | 0.01 | 12075.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,461,520 | 0.01 | 30091.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 1,443,744 | 0.01 | 12364.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 1,421,845 | 0.01 | 29220.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 1,412,650 | 0.01 | 6397.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,398,468 | 0.01 | 2745.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,380,331 | 0.01 | 8811.0 |
| - | POST HLDGS INC | COM | 737446104 | 1,376,856 | 0.01 | 15600.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,355,320 | 0.01 | 9733.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 1,354,350 | 0.01 | 24302.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,351,643 | 0.01 | 9813.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,343,335 | 0.01 | 1436.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,330,928 | 0.01 | 8785.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 1,304,538 | 0.01 | 2801.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,302,575 | 0.01 | 2089.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,259,939 | 0.01 | 10489.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,256,218 | 0.01 | 7680.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,252,415 | 0.01 | 2730.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,146,107 | 0.01 | 4556.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,139,046 | 0.01 | 6164.0 |
| - | WATERS CORP | COM | 941848103 | 1,126,995 | 0.01 | 3005.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,114,408 | 0.01 | 14238.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,058,175 | 0.01 | 4703.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,051,133 | 0.01 | 41092.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,043,374 | 0.01 | 4660.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,031,206 | 0.01 | 2246.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 1,023,274 | 0.01 | 2269.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,014,930 | 0.01 | 14065.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 1,006,094 | 0.01 | 18053.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,003,732 | 0.01 | 4986.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 979,898 | 0.01 | 4524.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 971,808 | 0.01 | 1846.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 960,904 | 0.01 | 1865.0 |
| CPRT | COPART INC | COM | 217204106 | 950,651 | 0.01 | 33723.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 937,506 | 0.01 | 5222.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 929,434 | 0.01 | 24719.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 857,242 | 0.0 | 25213.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 798,973 | 0.0 | 8676.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 782,870 | 0.0 | 3922.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 753,308 | 0.0 | 10483.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 752,098 | 0.0 | 1929.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 720,803 | 0.0 | 4044.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 710,104 | 0.0 | 4357.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652,814 | 0.0 | 2915.0 |
| VST | VISTRA CORP | COM | 92840M102 | 649,431 | 0.0 | 4094.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 643,152 | 0.0 | 1187.0 |
| ROL | ROLLINS INC | COM | 775711104 | 632,152 | 0.0 | 15145.0 |
| DCI | DONALDSON INC | COM | 257651109 | 625,248 | 0.0 | 6965.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 574,814 | 0.0 | 3052.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 489,354 | 0.0 | 1653.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 346,090 | 0.0 | 3486.0 |
| - | WW GRAINGER INC | COM | 384802104 | 284,324 | 0.0 | 209.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 264,054 | 0.0 | 612.0 |
| NVR | NVR INC | COM | 62944T105 | 258,909 | 0.0 | 38.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 231,053 | 0.0 | 5122.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 228,278 | 0.0 | 478.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221,542 | 0.0 | 446.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 202,474 | 0.0 | 536.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 172,769 | 0.0 | 435.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 151,991 | 0.0 | 604.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 139,113 | 0.0 | 1789.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138,259 | 0.0 | 1516.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 137,982 | 0.0 | 1160.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 121,350 | 0.0 | 887.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 108,003 | 0.0 | 597.0 |
| - | US BANCORP | COM NEW | 902973304 | 104,492 | 0.0 | 1730.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,183 | 0.0 | 2437.0 |
| HAS | HASBRO INC | COM | 418056107 | 101,916 | 0.0 | 1234.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 99,713 | 0.0 | 1464.0 |
| T | AT&T INC | COM | 00206R102 | 97,601 | 0.0 | 4715.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 96,293 | 0.0 | 1328.0 |
| PFE | PFIZER INC | COM | 717081103 | 85,917 | 0.0 | 3568.0 |
| MET | METLIFE INC | COM | 59156R108 | 84,356 | 0.0 | 997.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,265 | 0.0 | 1393.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 79,547 | 0.0 | 514.0 |
| - | VICI PPTYS INC | COM | 925652109 | 79,199 | 0.0 | 2983.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 78,214 | 0.0 | 1388.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 75,926 | 0.0 | 1524.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 75,219 | 0.0 | 1214.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 74,318 | 0.0 | 1772.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 74,299 | 0.0 | 1319.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 73,274 | 0.0 | 1164.0 |
| BBY | BEST BUY INC | COM | 086516101 | 72,617 | 0.0 | 957.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 71,812 | 0.0 | 826.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 71,369 | 0.0 | 667.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,432 | 0.0 | 1916.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 69,720 | 0.0 | 607.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 69,338 | 0.0 | 645.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 68,496 | 0.0 | 624.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 66,940 | 0.0 | 2697.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 65,641 | 0.0 | 1152.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 65,109 | 0.0 | 11168.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,447 | 0.0 | 2134.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 62,852 | 0.0 | 863.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 62,629 | 0.0 | 460.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 60,988 | 0.0 | 391.0 |
| NI | NISOURCE INC | COM | 65473P105 | 57,963 | 0.0 | 1219.0 |
| KO | COCA COLA CO | COM | 191216100 | 57,620 | 0.0 | 709.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,467 | 0.0 | 454.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 57,426 | 0.0 | 287.0 |
| WSO | WATSCO INC | COM | 942622200 | 56,675 | 0.0 | 136.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 55,511 | 0.0 | 1449.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 55,295 | 0.0 | 630.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 55,109 | 0.0 | 1093.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 54,738 | 0.0 | 547.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 54,665 | 0.0 | 155.0 |
| NNN | NNN REIT INC | COM | 637417106 | 53,556 | 0.0 | 1151.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 53,353 | 0.0 | 682.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 17,578,381,768 | 588 | 12.85929 | 0.619153 | 23.904164 |
| 2026-03-31 | 2026-05-14 | 16,516,032,820 | 598 | 12.307436 | 0.591645 | 23.713337 |
| 2025-12-31 | 2026-02-13 | 17,598,526,605 | 592 | 12.730263 | 0.614042 | 24.25041 |
| 2025-09-30 | 2025-11-13 | 18,201,653,365 | 618 | 12.905389 | 0.621898 | 24.460852 |
| 2025-03-31 | 2025-05-14 | 19,282,293,589 | 617 | 12.03431 | 0.577941 | 24.220289 |
| 2024-12-31 | 2025-02-13 | 20,637,175,411 | 616 | 12.709042 | 0.615099 | 24.881565 |