NORGES BANK
CIK 0001374170
Annualised vol
16.013211%
Beta
0.791932
HHI
150.235543
Top-10 weight
32.373544%
VaR 95%
1.49593%
VaR 99%
2.855187%
Max drawdown
23.834106%
Matched value
78.602657%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 65,219,682,456 | 6.5 | 3.25951734E8 |
| AAPL | APPLE INC | COM | 037833100 | 55,188,725,946 | 5.5 | 1.90726866E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 38,321,447,247 | 3.82 | 1.02732956E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 33,502,405,342 | 3.34 | 1.40565601E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 28,922,460,851 | 2.88 | 8.0931418E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 26,425,115,397 | 2.63 | 7.4788768E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 24,920,540,717 | 2.48 | 6.5970988E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 18,434,737,191 | 1.84 | 3.2726903E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 17,523,095,266 | 1.75 | 1.5180843E7 |
| TSLA | TESLA INC | COM | 88160R101 | 16,324,504,693 | 1.63 | 3.8812422E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 13,759,156,895 | 1.37 | 1.1471413E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,570,737,265 | 1.35 | 2.336117E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 11,823,921,297 | 1.18 | 3.6122327E7 |
| INTC | INTEL CORP | COM | 458140100 | 8,617,219,651 | 0.86 | 6.1714672E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,339,878,027 | 0.83 | 6.0999693E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,174,084,724 | 0.81 | 1.1305788E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 8,082,616,583 | 0.81 | 3.1825084E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 7,853,412,489 | 0.78 | 1.8123399E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,766,323,350 | 0.77 | 10371.0 |
| WMT | WALMART INC | COM | 931142103 | 6,503,834,199 | 0.65 | 5.7423929E7 |
| - | CISCO SYS INC | COM | 17275R102 | 6,441,000,617 | 0.64 | 5.4835694E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 6,430,543,942 | 0.64 | 2.5554538E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 6,334,634,620 | 0.63 | 3.3864172E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,056,950,285 | 0.6 | 6474767.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,036,736,272 | 0.6 | 1.175377E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 5,903,063,257 | 0.59 | 1.9565355E7 |
| V | VISA INC | COM CL A | 92826C839 | 5,563,259,587 | 0.55 | 1.6215161E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,293,868,088 | 0.53 | 1.2736973E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,116,960,173 | 0.51 | 1.3691596E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,774,631,294 | 0.48 | 8.3794863E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 4,752,416,244 | 0.47 | 3.6983784E7 |
| UBS | UBS GROUP AG | SHS | H42097107 | 4,750,179,008 | 0.47 | 9.584998E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 4,720,049,048 | 0.47 | 1.3383376E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 4,672,728,881 | 0.47 | 2055094.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 4,667,799,315 | 0.47 | 3.1831692E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,585,493,446 | 0.46 | 5.5487578E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,396,055,751 | 0.44 | 8785259.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,230,479,771 | 0.42 | 1.4201483E7 |
| KO | COCA COLA CO | COM | 191216100 | 4,228,096,456 | 0.42 | 5.2025304E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,137,730,317 | 0.41 | 5.7951405E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,118,820,958 | 0.41 | 1.8146984E7 |
| - | ROYAL BK CDA | COM | 780087102 | 4,117,728,095 | 0.41 | 1.9905354E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 4,017,138,880 | 0.4 | 3419249.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,940,486,592 | 0.39 | 1.3220004E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 3,806,522,751 | 0.38 | 2.2964061E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 3,785,546,274 | 0.38 | 1.9952281E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,759,486,569 | 0.37 | 1.7984532E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 3,664,124,142 | 0.37 | 2.5002553E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,625,661,537 | 0.36 | 3.1076211E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,464,122,443 | 0.35 | 1.9290135E7 |
| LIN | LINDE PLC | SHS | G54950103 | 3,445,879,399 | 0.34 | 6640227.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,384,262,982 | 0.34 | 1.9193869E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,325,174,847 | 0.33 | 9750674.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 3,244,536,142 | 0.32 | 8169137.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 3,150,632,930 | 0.31 | 4.0546835E7 |
| - | QUALCOMM INC | COM | 747525103 | 2,995,265,175 | 0.3 | 1.6209022E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,987,372,695 | 0.3 | 3095723.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 2,956,783,063 | 0.29 | 4629232.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 2,818,963,858 | 0.28 | 3.2117624E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,800,541,410 | 0.28 | 3669761.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 2,775,128,219 | 0.28 | 2.1965555E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,722,719,641 | 0.27 | 2831565.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,701,219,513 | 0.27 | 7985867.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,698,428,100 | 0.27 | 1.9279995E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,670,224,898 | 0.27 | 9878380.0 |
| PEP | PEPSICO INC | COM | 713448108 | 2,629,036,209 | 0.26 | 1.9416811E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,624,712,481 | 0.26 | 2595205.0 |
| - | CORNING INC | COM | 219350105 | 2,615,157,986 | 0.26 | 1.0238257E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,550,871,048 | 0.25 | 5087903.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,498,144,427 | 0.25 | 1.0145985E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,431,928,460 | 0.24 | 2.0021693E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,366,758,690 | 0.24 | 8416339.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,366,492,355 | 0.24 | 3.483722E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,299,375,316 | 0.23 | 5.43074E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,216,253,271 | 0.22 | 1.2434096E7 |
| - | TJX COS INC NEW | COM | 872540109 | 2,192,675,559 | 0.22 | 1.4473106E7 |
| DE | DEERE & CO | COM | 244199105 | 2,160,782,981 | 0.22 | 3406402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,124,256,834 | 0.21 | 3.6866658E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,122,733,853 | 0.21 | 7895313.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 2,119,224,624 | 0.21 | 2.3354911E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 2,095,434,447 | 0.21 | 4917475.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,090,689,645 | 0.21 | 2.265839E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,080,506,770 | 0.21 | 1.224692E7 |
| - | UNION PAC CORP | COM | 907818108 | 2,054,513,920 | 0.2 | 7553360.0 |
| AMGN | AMGEN INC | COM | 031162100 | 2,037,136,478 | 0.2 | 5625584.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,001,816,052 | 0.2 | 9978148.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,970,454,292 | 0.2 | 4954874.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,949,030,641 | 0.19 | 2.0249669E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,931,941,543 | 0.19 | 1975158.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,927,122,423 | 0.19 | 2.6706242E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 1,912,470,069 | 0.19 | 1.2449356E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,888,962,053 | 0.19 | 8647114.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,879,047,622 | 0.19 | 7.6539618E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,874,017,126 | 0.19 | 1.6410473E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,866,126,481 | 0.19 | 1.8038922E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,860,689,803 | 0.19 | 4312543.0 |
| - | LOWES COS INC | COM | 548661107 | 1,823,487,578 | 0.18 | 8270160.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,816,780,335 | 0.18 | 9537906.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,699,416,808 | 0.17 | 1.1751724E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,695,905,444 | 0.17 | 1.2518679E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,667,581,954 | 0.17 | 6402941.0 |
| T | AT&T INC | COM | 00206R102 | 1,640,927,709 | 0.16 | 7.927187E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,626,985,469 | 0.16 | 4859284.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,596,564,148 | 0.16 | 1.8387259E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,574,805,593 | 0.16 | 3866831.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 1,556,148,065 | 0.16 | 5.1511025E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,553,272,958 | 0.15 | 8796707.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,545,876,170 | 0.15 | 6733790.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,540,390,907 | 0.15 | 4892615.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,531,008,381 | 0.15 | 3958856.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,505,321,214 | 0.15 | 2921649.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,481,054,511 | 0.15 | 6.1505586E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,476,123,103 | 0.15 | 2971681.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,451,237,433 | 0.14 | 7691120.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,437,571,702 | 0.14 | 1268942.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,432,657,728 | 0.14 | 2916886.0 |
| INTU | INTUIT | COM | 461202103 | 1,403,079,885 | 0.14 | 5375785.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,389,857,210 | 0.14 | 1930250.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,385,566,524 | 0.14 | 8844418.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,383,839,640 | 0.14 | 4019051.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 1,381,846,099 | 0.14 | 4341196.0 |
| SO | SOUTHERN CO | COM | 842587107 | 1,374,286,682 | 0.14 | 1.4358862E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,369,873,875 | 0.14 | 4672467.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,367,266,774 | 0.14 | 1.7146561E7 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,351,388,513 | 0.13 | 9300678.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,340,196,320 | 0.13 | 1.4348997E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,326,965,354 | 0.13 | 1.2985276E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,326,626,050 | 0.13 | 7909295.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,310,556,144 | 0.13 | 8443750.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,301,348,283 | 0.13 | 2.4021424E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,294,785,982 | 0.13 | 1.6551016E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,274,223,035 | 0.13 | 3395031.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,269,001,002 | 0.13 | 1779281.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,266,426,238 | 0.13 | 1.3798499E7 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,264,821,800 | 0.13 | 1.3734627E7 |
| MMM | 3M CO | COM | 88579Y101 | 1,264,208,661 | 0.13 | 7808095.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,254,071,264 | 0.13 | 1203073.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,243,396,915 | 0.12 | 7277285.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,241,767,964 | 0.12 | 5834005.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,236,839,274 | 0.12 | 1.2458091E7 |
| CSX | CSX CORP | COM | 126408103 | 1,233,416,286 | 0.12 | 2.5950269E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,207,106,905 | 0.12 | 8261631.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,204,395,992 | 0.12 | 1.9940331E7 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,201,968,769 | 0.12 | 3.7596771E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,195,603,176 | 0.12 | 2.8058813E7 |
| UNM | UNUM GROUP | COM | 91529Y106 | 1,185,144,063 | 0.12 | 1.3256645E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,184,358,416 | 0.12 | 1.3671726E7 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,178,492,979 | 0.12 | 2.0906386E7 |
| UDR | UDR INC | COM | 902653104 | 1,175,726,674 | 0.12 | 2.9452071E7 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,163,804,008 | 0.12 | 3716680.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,155,354,714 | 0.12 | 1529056.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,143,949,415 | 0.11 | 1.1407553E7 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,138,309,909 | 0.11 | 9895019.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,132,004,862 | 0.11 | 2.0396484E7 |
| - | TARGA RES CORP | COM | 87612G101 | 1,130,547,688 | 0.11 | 4216259.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,127,900,950 | 0.11 | 9161733.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,094,315,632 | 0.11 | 3.2299753E7 |
| TER | TERADYNE INC | COM | 880770102 | 1,075,995,325 | 0.11 | 2223866.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,075,427,402 | 0.11 | 7512591.0 |
| - | MOODYS CORP | COM | 615369105 | 1,074,347,980 | 0.11 | 2372048.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,070,662,324 | 0.11 | 3142168.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 1,064,543,256 | 0.11 | 4820646.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,063,503,569 | 0.11 | 4771642.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,060,322,869 | 0.11 | 4072526.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,058,501,279 | 0.11 | 4261792.0 |
| - | CRH PLC | ORD | G25508105 | 1,047,517,763 | 0.1 | 9789398.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,042,608,352 | 0.1 | 6255525.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 1,041,912,960 | 0.1 | 2.241155E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,041,398,665 | 0.1 | 6366685.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,041,296,961 | 0.1 | 781731.0 |
| AME | AMETEK INC | COM | 031100100 | 1,041,156,854 | 0.1 | 4303368.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,038,703,922 | 0.1 | 751399.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,019,377,482 | 0.1 | 4972088.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,018,384,043 | 0.1 | 1.321204E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,002,281,867 | 0.1 | 1168079.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 998,014,613 | 0.1 | 3297042.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 982,164,860 | 0.1 | 3562699.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 977,966,836 | 0.1 | 2354901.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 973,394,961 | 0.1 | 2467602.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 960,431,118 | 0.1 | 1.6604964E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 960,193,638 | 0.1 | 4293287.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 956,551,163 | 0.1 | 3040628.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 934,616,270 | 0.09 | 471564.0 |
| ECL | ECOLAB INC | COM | 278865100 | 933,573,353 | 0.09 | 3350825.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 927,657,324 | 0.09 | 2796760.0 |
| VST | VISTRA CORP | COM | 92840M102 | 921,830,815 | 0.09 | 5811201.0 |
| NUE | NUCOR CORP | COM | 670346105 | 917,292,519 | 0.09 | 4118036.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 914,956,760 | 0.09 | 4958309.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 906,029,814 | 0.09 | 283494.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 903,536,838 | 0.09 | 2.1170029E7 |
| - | WILLIAMS COS INC | COM | 969457100 | 896,555,417 | 0.09 | 1.2060202E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 896,422,082 | 0.09 | 7203649.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 888,015,139 | 0.09 | 9686029.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 885,248,810 | 0.09 | 3726422.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 882,244,689 | 0.09 | 3596888.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 882,056,945 | 0.09 | 4.6156826E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 878,783,652 | 0.09 | 2.5846578E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 871,097,049 | 0.09 | 3220679.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 868,730,490 | 0.09 | 1.6437663E7 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 866,493,803 | 0.09 | 7323927.0 |
| SRE | SEMPRA | COM | 816851109 | 864,128,865 | 0.09 | 9320773.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 862,007,993 | 0.09 | 8018679.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 855,924,447 | 0.09 | 3581124.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 853,228,152 | 0.09 | 2584600.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 850,642,836 | 0.08 | 3342408.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 850,537,287 | 0.08 | 2573798.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 844,010,943 | 0.08 | 2277479.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 840,551,750 | 0.08 | 3362476.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 836,457,140 | 0.08 | 2145367.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 835,499,717 | 0.08 | 1703155.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 832,814,544 | 0.08 | 3.1238355E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 828,046,934 | 0.08 | 9079462.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 811,190,009 | 0.08 | 5005183.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 805,234,433 | 0.08 | 1.1791396E7 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 804,175,026 | 0.08 | 1.8326687E7 |
| O | REALTY INCOME CORP | COM | 756109104 | 804,117,438 | 0.08 | 1.2978009E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 803,984,999 | 0.08 | 2911196.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 802,821,236 | 0.08 | 5022027.0 |
| TGT | TARGET CORP | COM | 87612E106 | 799,929,435 | 0.08 | 6124565.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 790,684,036 | 0.08 | 6719504.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 781,554,311 | 0.08 | 2672346.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 781,515,710 | 0.08 | 2109437.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 778,230,211 | 0.08 | 2.2999021E7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 766,802,080 | 0.08 | 2190425.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 757,567,154 | 0.08 | 5452477.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 757,492,410 | 0.08 | 8373783.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 755,304,003 | 0.08 | 3683691.0 |
| PCAR | PACCAR INC | COM | 693718108 | 753,854,982 | 0.08 | 6275849.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 745,554,980 | 0.07 | 1.4067218E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 742,824,510 | 0.07 | 7857251.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 741,838,616 | 0.07 | 4361704.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 741,431,995 | 0.07 | 1.0976697E7 |
| FAST | FASTENAL CO | COM | 311900104 | 740,625,482 | 0.07 | 1.542006E7 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 740,156,293 | 0.07 | 2.2081035E7 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 737,701,680 | 0.07 | 7674799.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 734,332,868 | 0.07 | 2869833.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 731,292,700 | 0.07 | 1172808.0 |
| - | FORD MTR CO | COM | 345370860 | 718,736,015 | 0.07 | 5.1707627E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 716,608,333 | 0.07 | 1606493.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 712,311,794 | 0.07 | 9338120.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 704,035,942 | 0.07 | 4164661.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 701,912,902 | 0.07 | 2074272.0 |
| COR | CENCORA INC | COM | 03073E105 | 700,042,999 | 0.07 | 2473825.0 |
| HUM | HUMANA INC | COM | 444859102 | 694,505,009 | 0.07 | 1748414.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 692,818,288 | 0.07 | 1434347.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 690,964,815 | 0.07 | 1.0444457E7 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 690,589,524 | 0.07 | 5594536.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 689,297,409 | 0.07 | 1392295.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 689,152,755 | 0.07 | 1929157.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 687,919,010 | 0.07 | 7970328.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 686,648,177 | 0.07 | 3405824.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 683,883,867 | 0.07 | 2271813.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 678,970,173 | 0.07 | 5695165.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 673,964,582 | 0.07 | 3162965.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 672,408,602 | 0.07 | 5983577.0 |
| - | WW GRAINGER INC | COM | 384802104 | 662,633,155 | 0.07 | 487087.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 659,456,929 | 0.07 | 3957385.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 656,921,338 | 0.07 | 1.6213714E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 653,976,327 | 0.07 | 2920189.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 652,246,488 | 0.07 | 5439467.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 645,649,078 | 0.06 | 2980836.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 645,480,591 | 0.06 | 4170849.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 644,875,247 | 0.06 | 4787848.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 642,279,451 | 0.06 | 2285448.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 633,769,938 | 0.06 | 5773617.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 630,973,916 | 0.06 | 4169523.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 630,431,342 | 0.06 | 2465801.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 629,720,490 | 0.06 | 9191762.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 618,397,860 | 0.06 | 4.6287265E7 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 615,911,720 | 0.06 | 8602119.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 610,973,014 | 0.06 | 1330719.0 |
| EXC | EXELON CORP | COM | 30161N101 | 610,627,268 | 0.06 | 1.3097968E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 604,233,320 | 0.06 | 5260607.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 601,915,527 | 0.06 | 1.3917122E7 |
| - | PULTE GROUP INC | COM | 745867101 | 595,428,009 | 0.06 | 4339538.0 |
| SYY | SYSCO CORP | COM | 871829107 | 594,705,216 | 0.06 | 7115401.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 592,604,680 | 0.06 | 7797430.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 591,929,770 | 0.06 | 1290282.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 581,285,146 | 0.06 | 2788613.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 580,320,850 | 0.06 | 4379119.0 |
| JBL | JABIL INC | COM | 466313103 | 578,293,241 | 0.06 | 1500190.0 |
| MET | METLIFE INC | COM | 59156R108 | 577,011,179 | 0.06 | 6819657.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 574,346,593 | 0.06 | 6606241.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 568,217,764 | 0.06 | 2476326.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 566,364,404 | 0.06 | 1.4411308E7 |
| ADSK | AUTODESK INC | COM | 052769106 | 564,517,912 | 0.06 | 2903600.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 559,745,219 | 0.06 | 7631155.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 557,441,930 | 0.06 | 2580033.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 552,674,201 | 0.06 | 5437031.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 551,326,418 | 0.05 | 6334173.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 550,913,419 | 0.05 | 826081.0 |
| NKE | NIKE INC | CL B | 654106103 | 548,318,314 | 0.05 | 1.3357328E7 |
| CLS | CELESTICA INC | COM | 15101Q207 | 544,786,949 | 0.05 | 1494469.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 540,107,559 | 0.05 | 5636101.0 |
| PCG | PG&E CORP | COM | 69331C108 | 538,172,300 | 0.05 | 3.1995975E7 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 537,579,575 | 0.05 | 3.0320337E7 |
| - | IRON MTN INC DEL | COM | 46284V101 | 532,358,378 | 0.05 | 4214697.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 530,791,958 | 0.05 | 3709238.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 530,110,520 | 0.05 | 7273452.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 529,179,351 | 0.05 | 6520199.0 |
| - | D R HORTON INC | COM | 23331A109 | 528,906,216 | 0.05 | 3247214.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 527,403,300 | 0.05 | 6691237.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 525,090,303 | 0.05 | 1.6043089E7 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 522,391,534 | 0.05 | 931827.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 521,085,665 | 0.05 | 6820493.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 520,147,389 | 0.05 | 5107979.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 516,782,711 | 0.05 | 4671271.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 513,991,530 | 0.05 | 3869544.0 |
| - | WABTEC | COM | 929740108 | 511,367,305 | 0.05 | 1896763.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 510,941,651 | 0.05 | 1609113.0 |
| L | LOEWS CORP | COM | 540424108 | 510,455,060 | 0.05 | 4508922.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 510,415,068 | 0.05 | 399539.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 499,653,469 | 0.05 | 6370400.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 497,954,233 | 0.05 | 6681259.0 |
| NTRA | NATERA INC | COM | 632307104 | 496,243,717 | 0.05 | 1828122.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 494,829,763 | 0.05 | 8316517.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 494,025,234 | 0.05 | 4719836.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 491,345,954 | 0.05 | 1.1379017E7 |
| - | CENTENE CORP DEL | COM | 15135B101 | 491,166,346 | 0.05 | 7651758.0 |
| CUBE | CUBESMART | COM | 229663109 | 486,642,940 | 0.05 | 1.2236433E7 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 481,602,641 | 0.05 | 7846247.0 |
| MSCI | MSCI INC | COM | 55354G100 | 481,529,673 | 0.05 | 859813.0 |
| - | M & T BK CORP | COM | 55261F104 | 472,484,361 | 0.05 | 1985145.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 471,860,145 | 0.05 | 1986445.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 471,748,037 | 0.05 | 1404430.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 469,659,128 | 0.05 | 8207954.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 468,801,490 | 0.05 | 1607742.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 465,467,504 | 0.05 | 5496133.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 462,700,027 | 0.05 | 272595.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 462,565,862 | 0.05 | 6868090.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 458,934,566 | 0.05 | 1728502.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 454,835,844 | 0.05 | 9884546.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 454,145,968 | 0.05 | 9115736.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 453,825,092 | 0.05 | 4675717.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 448,370,910 | 0.04 | 7339514.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 445,206,653 | 0.04 | 1.5583012E7 |
| VTR | VENTAS INC | COM | 92276F100 | 443,394,295 | 0.04 | 4993179.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 441,521,046 | 0.04 | 5830200.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 437,632,480 | 0.04 | 2264944.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 437,054,642 | 0.04 | 526648.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 430,102,187 | 0.04 | 4320898.0 |
| BXP | BXP INC | COM | 101121101 | 429,776,727 | 0.04 | 6481326.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 429,769,306 | 0.04 | 9342811.0 |
| MKSI | MKS INC. | COM | 55306N104 | 424,635,882 | 0.04 | 954667.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 423,962,515 | 0.04 | 1786384.0 |
| EIX | EDISON INTL | COM | 281020107 | 418,485,162 | 0.04 | 5621023.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 415,291,086 | 0.04 | 5926803.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414,487,422 | 0.04 | 4318477.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 410,027,197 | 0.04 | 9310336.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 409,575,348 | 0.04 | 1757080.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 407,872,731 | 0.04 | 2790018.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 406,888,959 | 0.04 | 1.4211979E7 |
| CPRT | COPART INC | COM | 217204106 | 406,635,394 | 0.04 | 1.442481E7 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 404,722,481 | 0.04 | 4997219.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 404,052,667 | 0.04 | 2157479.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 402,720,232 | 0.04 | 2199335.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 400,812,998 | 0.04 | 4003172.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 399,359,762 | 0.04 | 1935539.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 397,187,273 | 0.04 | 4844338.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 394,048,139 | 0.04 | 495789.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 392,961,003 | 0.04 | 1651513.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 390,644,769 | 0.04 | 2171938.0 |
| - | VICI PPTYS INC | COM | 925652109 | 384,287,036 | 0.04 | 1.4474088E7 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 383,676,621 | 0.04 | 506330.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 379,126,570 | 0.04 | 996731.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 377,192,206 | 0.04 | 1598543.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 376,438,018 | 0.04 | 694753.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 374,769,556 | 0.04 | 1433866.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 374,522,117 | 0.04 | 2208137.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 372,763,771 | 0.04 | 5823524.0 |
| RYN | RAYONIER INC | COM | 754907103 | 372,535,426 | 0.04 | 1.7506364E7 |
| NI | NISOURCE INC | COM | 65473P105 | 370,401,804 | 0.04 | 7789733.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 370,039,910 | 0.04 | 4837123.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 369,822,401 | 0.04 | 2432562.0 |
| KR | KROGER CO | COM | 501044101 | 369,158,109 | 0.04 | 6647904.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 366,607,120 | 0.04 | 8126959.0 |
| DOV | DOVER CORP | COM | 260003108 | 363,346,608 | 0.04 | 1620058.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 360,701,647 | 0.04 | 1222676.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 360,124,083 | 0.04 | 3377641.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 358,188,435 | 0.04 | 2079227.0 |
| PTC | PTC INC | COM | 69370C100 | 356,229,608 | 0.04 | 3135548.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 355,114,732 | 0.04 | 1376894.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 354,093,712 | 0.04 | 785165.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 353,710,677 | 0.04 | 2.0363309E7 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 353,664,758 | 0.04 | 2426017.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 348,764,052 | 0.03 | 2452458.0 |
| FTS | FORTIS INC | COM | 349553107 | 348,518,610 | 0.03 | 6089626.0 |
| WWD | WOODWARD INC | COM | 980745103 | 348,298,368 | 0.03 | 818678.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 348,017,945 | 0.03 | 2001944.0 |
| FFIV | F5 INC | COM | 315616102 | 347,127,355 | 0.03 | 834521.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 346,537,838 | 0.03 | 1280959.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 346,520,984 | 0.03 | 3434982.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 345,935,849 | 0.03 | 3979476.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 345,126,775 | 0.03 | 5243494.0 |
| ATI | ATI INC | COM | 01741R102 | 342,931,136 | 0.03 | 1739884.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 341,922,030 | 0.03 | 1409000.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 340,562,829 | 0.03 | 5411013.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 337,012,405 | 0.03 | 4689847.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 335,404,325 | 0.03 | 5470630.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 334,270,289 | 0.03 | 8475413.0 |
| FISV | FISERV INC | COM | 337738108 | 331,989,726 | 0.03 | 6768394.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 326,693,359 | 0.03 | 4069424.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 325,301,813 | 0.03 | 3004820.0 |
| AFL | AFLAC INC | COM | 001055102 | 323,455,816 | 0.03 | 2758685.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 321,304,368 | 0.03 | 557143.0 |
| XPO | XPO INC | COM | 983793100 | 321,273,307 | 0.03 | 1564973.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 319,095,403 | 0.03 | 3123181.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 317,606,649 | 0.03 | 3896536.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 316,992,842 | 0.03 | 513898.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 313,894,501 | 0.03 | 1.3274824E7 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 313,819,978 | 0.03 | 4733333.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 313,266,746 | 0.03 | 9001918.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 310,237,758 | 0.03 | 3202289.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 309,786,485 | 0.03 | 862915.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 307,660,256 | 0.03 | 4257095.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 307,456,444 | 0.03 | 1660670.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307,261,175 | 0.03 | 7902808.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 305,660,844 | 0.03 | 4019209.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 304,727,124 | 0.03 | 8006493.0 |
| P | EVERPURE INC | CL A | 74624M102 | 304,052,895 | 0.03 | 3859029.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 303,499,516 | 0.03 | 2117340.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 302,457,897 | 0.03 | 1493398.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 302,175,000 | 0.03 | 1.125E7 |
| XYL | XYLEM INC | COM | 98419M100 | 300,779,671 | 0.03 | 2544452.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 300,202,757 | 0.03 | 3681211.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 299,283,966 | 0.03 | 1.1848138E7 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 299,194,230 | 0.03 | 5336084.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 298,133,109 | 0.03 | 1406620.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 297,196,573 | 0.03 | 860367.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 297,038,039 | 0.03 | 1054523.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 296,288,208 | 0.03 | 3334326.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 295,176,618 | 0.03 | 1567254.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 293,794,894 | 0.03 | 1015081.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 292,666,279 | 0.03 | 2514982.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 288,519,504 | 0.03 | 865723.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 287,010,842 | 0.03 | 2806952.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 284,244,981 | 0.03 | 145542.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 283,363,567 | 0.03 | 9480213.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 282,029,124 | 0.03 | 4396401.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 281,369,857 | 0.03 | 1409598.0 |
| - | VERISIGN INC | COM | 92343E102 | 281,330,365 | 0.03 | 1118343.0 |
| KEY | KEYCORP | COM | 493267108 | 280,791,412 | 0.03 | 1.218184E7 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 278,763,996 | 0.03 | 6430542.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 278,333,100 | 0.03 | 5118299.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 276,981,859 | 0.03 | 3821569.0 |
| IONQ | IONQ INC | COM | 46222L108 | 276,364,116 | 0.03 | 5188962.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 276,320,556 | 0.03 | 2284585.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 275,708,853 | 0.03 | 1.7505324E7 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 272,990,629 | 0.03 | 1671610.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 272,116,663 | 0.03 | 2444674.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 268,956,862 | 0.03 | 2197001.0 |
| - | STATE STR CORP | COM | 857477103 | 268,024,138 | 0.03 | 1580331.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 267,256,108 | 0.03 | 8849540.0 |
| SNA | SNAP ON INC | COM | 833034101 | 267,115,534 | 0.03 | 663806.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 267,075,581 | 0.03 | 414675.0 |
| NVR | NVR INC | COM | 62944T105 | 264,959,499 | 0.03 | 38888.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262,048,281 | 0.03 | 1991551.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 262,017,528 | 0.03 | 980091.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 261,810,879 | 0.03 | 1483684.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 261,805,281 | 0.03 | 4573018.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 259,750,656 | 0.03 | 819920.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 258,534,429 | 0.03 | 1.2293601E7 |
| - | PACKAGING CORP AMER | COM | 695156109 | 256,908,730 | 0.03 | 1078180.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 256,830,034 | 0.03 | 1888595.0 |
| - | DOW HLDGS INC | COM | 260557103 | 254,548,274 | 0.03 | 9303665.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 253,339,260 | 0.03 | 2995262.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 252,224,136 | 0.03 | 5456805.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 251,877,892 | 0.03 | 1319285.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 251,035,869 | 0.03 | 1192173.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 249,995,675 | 0.02 | 5581737.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 249,504,310 | 0.02 | 2110687.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 249,138,243 | 0.02 | 1403833.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 249,014,774 | 0.02 | 1790314.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 248,619,449 | 0.02 | 6489675.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 246,178,279 | 0.02 | 831571.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 245,891,832 | 0.02 | 649734.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 244,394,184 | 0.02 | 1.3630462E7 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 244,231,016 | 0.02 | 2754071.0 |
| RS | RELIANCE INC | COM | 759509102 | 244,192,806 | 0.02 | 653621.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 243,815,565 | 0.02 | 4.2902186E7 |
| EFX | EQUIFAX INC | COM | 294429105 | 243,652,818 | 0.02 | 1535111.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242,813,035 | 0.02 | 1773005.0 |
| FN | FABRINET | SHS | G3323L100 | 242,790,456 | 0.02 | 431950.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 238,633,507 | 0.02 | 1630233.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 238,102,456 | 0.02 | 1273139.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 237,694,205 | 0.02 | 5197774.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 237,520,412 | 0.02 | 752242.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 236,861,134 | 0.02 | 607991.0 |
| HSY | HERSHEY CO | COM | 427866108 | 234,008,192 | 0.02 | 1333760.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 232,961,917 | 0.02 | 6114486.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 232,955,060 | 0.02 | 978022.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 232,324,156 | 0.02 | 1548518.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 231,818,011 | 0.02 | 3528931.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 231,657,303 | 0.02 | 1038496.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 231,251,486 | 0.02 | 1.7091758E7 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 231,141,204 | 0.02 | 2927691.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 229,959,618 | 0.02 | 1280898.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 229,759,162 | 0.02 | 5621829.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 228,636,685 | 0.02 | 191363.0 |
| BBY | BEST BUY INC | COM | 086516101 | 227,787,890 | 0.02 | 3001949.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,003,234,964,718 | 1617 | 16.013211 | 0.791932 | 23.834106 |
| 2026-03-31 | 2026-05-11 | 864,690,921,985 | ||||
| 2025-12-31 | 2026-02-10 | 934,755,639,394 | 1577 | 15.644023 | 0.781507 | 23.765873 |
| 2025-09-30 | 2025-11-13 | 870,104,905,340 | ||||
| 2025-03-31 | 2026-05-11 | 712,472,908,814 | 1743 | 13.98629 | 0.703584 | 22.975301 |
| 2024-12-31 | 2025-02-12 | 762,050,187,394 | 1845 | 14.910626 | 0.749011 | 23.335492 |
| 2024-09-30 | 2025-11-12 | 715,900,897,124 | 1839 | 14.055576 | 0.705714 | 22.786254 |
| 2024-03-31 | 2025-05-14 | 633,630,604,953 | 1885 | 13.7162 | 0.68787 | 22.648511 |