Sumitomo Mitsui DS Asset Management Company, Ltd
CIK 0001411530
Annualised vol
15.410268%
Beta
0.765268
HHI
137.466661
Top-10 weight
29.831749%
VaR 95%
1.428464%
VaR 99%
2.81328%
Max drawdown
24.874758%
Matched value
75.81855%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 813,812,651 | 5.62 | 4067233.0 |
| AAPL | APPLE INC | COM | 037833100 | 685,255,697 | 4.73 | 2368177.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 528,104,930 | 3.64 | 1415755.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 455,245,423 | 3.14 | 1273877.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 415,648,038 | 2.87 | 1743929.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 333,419,125 | 2.3 | 313099.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291,091,502 | 2.01 | 287819.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 285,654,172 | 1.97 | 756199.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 284,560,322 | 1.96 | 805367.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 229,743,762 | 1.59 | 701872.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 205,947,268 | 1.42 | 178419.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 203,627,645 | 1.41 | 361497.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 178,283,275 | 1.23 | 148640.0 |
| TSLA | TESLA INC | COM | 88160R101 | 169,911,464 | 1.17 | 403974.0 |
| V | VISA INC | COM CL A | 92826C839 | 168,682,600 | 1.16 | 491657.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 167,479,943 | 1.16 | 2108788.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,579,447 | 1.07 | 371916.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,232,186 | 1.06 | 265501.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 152,434,826 | 1.05 | 600208.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 136,995,019 | 0.95 | 388440.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 122,386,630 | 0.84 | 361823.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 118,569,901 | 0.82 | 1376479.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,846,737 | 0.81 | 540755.0 |
| AMGN | AMGEN INC | COM | 031162100 | 116,492,918 | 0.8 | 321697.0 |
| - | CISCO SYS INC | COM | 17275R102 | 110,247,486 | 0.76 | 938596.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,350,168 | 0.74 | 214533.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 106,689,555 | 0.74 | 526498.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 106,596,671 | 0.74 | 1203938.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,337,312 | 0.73 | 378142.0 |
| INTC | INTEL CORP | COM | 458140100 | 105,805,889 | 0.73 | 757759.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 101,374,659 | 0.7 | 1380938.0 |
| WMT | WALMART INC | COM | 931142103 | 100,555,173 | 0.69 | 887826.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 95,650,719 | 0.66 | 277796.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 95,518,093 | 0.66 | 353365.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 91,573,968 | 0.63 | 277396.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 90,507,546 | 0.62 | 661992.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 90,031,881 | 0.62 | 543146.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 89,283,728 | 0.62 | 694815.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 85,852,881 | 0.59 | 585467.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 84,389,283 | 0.58 | 116721.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 83,501,170 | 0.58 | 1465447.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 81,670,014 | 0.56 | 324551.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 78,049,666 | 0.54 | 180116.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 77,251,337 | 0.53 | 256045.0 |
| BA | BOEING CO | COM | 097023105 | 75,070,064 | 0.52 | 346792.0 |
| KO | COCA COLA CO | COM | 191216100 | 70,923,516 | 0.49 | 872690.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 64,300,147 | 0.44 | 283298.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 62,014,682 | 0.43 | 342793.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,749,101 | 0.43 | 120228.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,448,200 | 0.42 | 64618.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 60,073,359 | 0.41 | 893417.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 57,702,483 | 0.4 | 327260.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 57,682,983 | 0.4 | 154344.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 56,417,183 | 0.39 | 360125.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 55,809,379 | 0.39 | 545813.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53,003,590 | 0.37 | 54926.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 52,001,710 | 0.36 | 49887.0 |
| MMM | 3M CO | COM | 88579Y101 | 50,943,362 | 0.35 | 314640.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 49,787,845 | 0.34 | 167135.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,714,720 | 0.34 | 426114.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 48,225,017 | 0.33 | 355983.0 |
| - | DISNEY WALT CO | COM | 254687106 | 48,089,676 | 0.33 | 499633.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 47,797,260 | 0.33 | 544574.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,074,291 | 0.32 | 61685.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 46,882,664 | 0.32 | 319909.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 46,684,045 | 0.32 | 73090.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 46,337,653 | 0.32 | 39441.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 44,760,121 | 0.31 | 309523.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 44,489,364 | 0.31 | 261887.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 43,795,546 | 0.3 | 613383.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 41,728,653 | 0.29 | 97927.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,323,695 | 0.28 | 486766.0 |
| - | CORNING INC | COM | 219350105 | 40,110,173 | 0.28 | 157030.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 39,750,314 | 0.27 | 116563.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 38,837,627 | 0.27 | 130297.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 37,686,358 | 0.26 | 180283.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 37,368,910 | 0.26 | 166900.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 37,340,058 | 0.26 | 451840.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 36,898,252 | 0.25 | 166900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 36,794,048 | 0.25 | 242865.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 36,346,387 | 0.25 | 488921.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36,315,671 | 0.25 | 749859.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,135,783 | 0.25 | 107926.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 35,759,780 | 0.25 | 255500.0 |
| LIN | LINDE PLC | SHS | G54950103 | 34,683,874 | 0.24 | 66836.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 34,299,200 | 0.24 | 180779.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,960,276 | 0.23 | 69143.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 33,702,192 | 0.23 | 46806.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 32,073,488 | 0.22 | 123189.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,457,911 | 0.22 | 63330.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,379,338 | 0.22 | 78906.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 30,561,359 | 0.21 | 31245.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,911,270 | 0.21 | 75311.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 29,416,026 | 0.2 | 57093.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 28,830,480 | 0.2 | 187674.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,767,625 | 0.2 | 70637.0 |
| PEP | PEPSICO INC | COM | 713448108 | 28,670,273 | 0.2 | 211745.0 |
| - | QUALCOMM INC | COM | 747525103 | 28,415,713 | 0.2 | 153773.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 27,897,978 | 0.19 | 281003.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,566,875 | 0.19 | 123259.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,080,960 | 0.19 | 54015.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,032,535 | 0.19 | 379404.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 26,960,694 | 0.19 | 85633.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,840,206 | 0.19 | 149461.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,342,593 | 0.18 | 622168.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 26,197,917 | 0.18 | 11522.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,743,745 | 0.18 | 81075.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 25,475,058 | 0.18 | 57110.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 25,390,761 | 0.18 | 12811.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,033,499 | 0.17 | 215915.0 |
| - | UNION PAC CORP | COM | 907818108 | 23,936,544 | 0.17 | 88002.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 23,813,069 | 0.16 | 188484.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,382,634 | 0.16 | 140293.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,192,519 | 0.16 | 307145.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,050,028 | 0.16 | 239009.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 22,956,876 | 0.16 | 238216.0 |
| DE | DEERE & CO | COM | 244199105 | 22,807,335 | 0.16 | 35955.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 22,635,547 | 0.16 | 249455.0 |
| ECL | ECOLAB INC | COM | 278865100 | 22,432,563 | 0.15 | 80516.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 22,368,923 | 0.15 | 361022.0 |
| T | AT&T INC | COM | 00206R102 | 22,208,471 | 0.15 | 1072873.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,947,215 | 0.15 | 88365.0 |
| MSCI | MSCI INC | COM | 55354G100 | 21,836,520 | 0.15 | 38991.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 21,748,593 | 0.15 | 235706.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 21,107,716 | 0.15 | 118423.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,051,908 | 0.15 | 94454.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,020,275 | 0.15 | 872935.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 20,528,344 | 0.14 | 21349.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,867,870 | 0.14 | 46048.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,770,397 | 0.14 | 273980.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 19,731,400 | 0.14 | 61988.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 19,661,707 | 0.14 | 190060.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,556,837 | 0.13 | 47092.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,323,265 | 0.13 | 323727.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,132,127 | 0.13 | 145403.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,013,810 | 0.13 | 152795.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 18,932,635 | 0.13 | 263136.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 18,718,107 | 0.13 | 85686.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 18,624,226 | 0.13 | 179148.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 18,510,701 | 0.13 | 54325.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,477,460 | 0.13 | 212287.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,305,071 | 0.13 | 27448.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,082,308 | 0.12 | 313820.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 18,045,077 | 0.12 | 67117.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,852,371 | 0.12 | 88986.0 |
| - | LOWES COS INC | COM | 548661107 | 17,761,351 | 0.12 | 80554.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 17,385,872 | 0.12 | 91274.0 |
| NKE | NIKE INC | CL B | 654106103 | 16,989,528 | 0.12 | 413874.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,772,398 | 0.12 | 179576.0 |
| SO | SOUTHERN CO | COM | 842587107 | 16,696,610 | 0.12 | 174450.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 16,642,766 | 0.11 | 162861.0 |
| VTR | VENTAS INC | COM | 92276F100 | 16,359,002 | 0.11 | 184223.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 16,049,120 | 0.11 | 430156.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,998,385 | 0.11 | 34845.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 15,763,679 | 0.11 | 76519.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,557,560 | 0.11 | 130167.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,497,822 | 0.11 | 122435.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 15,316,785 | 0.11 | 30938.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,105,879 | 0.1 | 40248.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,631,613 | 0.1 | 72682.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 14,629,933 | 0.1 | 57485.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 14,547,121 | 0.1 | 28554.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 14,396,312 | 0.1 | 259393.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 14,333,600 | 0.1 | 143825.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,291,347 | 0.1 | 58043.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,251,178 | 0.1 | 112827.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 14,178,640 | 0.1 | 181243.0 |
| CSX | CSX CORP | COM | 126408103 | 13,974,961 | 0.1 | 294024.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,848,210 | 0.1 | 229275.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 13,753,106 | 0.09 | 560208.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 13,700,514 | 0.09 | 62041.0 |
| CMI | CUMMINS INC | COM | 231021106 | 13,169,423 | 0.09 | 18465.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 13,059,035 | 0.09 | 17283.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,948,108 | 0.09 | 205885.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,826,705 | 0.09 | 87788.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,569,377 | 0.09 | 38036.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 12,434,160 | 0.09 | 74132.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,402,071 | 0.09 | 449025.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 12,379,282 | 0.09 | 78864.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,333,374 | 0.09 | 55072.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,077,065 | 0.08 | 34499.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,006,675 | 0.08 | 111690.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,895,597 | 0.08 | 45675.0 |
| TER | TERADYNE INC | COM | 880770102 | 11,875,369 | 0.08 | 24544.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 11,865,921 | 0.08 | 32019.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,828,911 | 0.08 | 30587.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,791,848 | 0.08 | 128047.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 11,769,471 | 0.08 | 100021.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,712,578 | 0.08 | 85612.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 11,665,832 | 0.08 | 32932.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 11,619,529 | 0.08 | 24056.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,593,314 | 0.08 | 206765.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 11,499,367 | 0.08 | 56089.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 11,401,141 | 0.08 | 124358.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,354,281 | 0.08 | 196305.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,338,182 | 0.08 | 69317.0 |
| WSO | WATSCO INC | COM | 942622200 | 11,318,804 | 0.08 | 27161.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,280,075 | 0.08 | 77633.0 |
| - | EOG RES INC | COM | 26875P101 | 11,275,483 | 0.08 | 86915.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,229,655 | 0.08 | 111983.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,135,614 | 0.08 | 30093.0 |
| - | VICI PPTYS INC | COM | 925652109 | 11,084,466 | 0.08 | 417494.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,075,548 | 0.08 | 143689.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,869,528 | 0.08 | 218176.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,801,694 | 0.07 | 39182.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,784,460 | 0.07 | 34281.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,782,201 | 0.07 | 75321.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,654,240 | 0.07 | 27009.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,573,785 | 0.07 | 20761.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,451,351 | 0.07 | 233029.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 10,297,593 | 0.07 | 32886.0 |
| INTU | INTUIT | COM | 461202103 | 10,280,529 | 0.07 | 39389.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 10,259,697 | 0.07 | 28804.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 10,247,327 | 0.07 | 49162.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,244,441 | 0.07 | 40069.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 10,242,228 | 0.07 | 85968.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 10,242,153 | 0.07 | 55504.0 |
| - | CRH PLC | ORD | G25508105 | 10,214,541 | 0.07 | 95463.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 10,098,195 | 0.07 | 7581.0 |
| AME | AMETEK INC | COM | 031100100 | 10,090,834 | 0.07 | 41708.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 10,033,565 | 0.07 | 215822.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 10,013,311 | 0.07 | 20412.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 9,784,143 | 0.07 | 51853.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,765,860 | 0.07 | 36107.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 9,587,499 | 0.07 | 28905.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 9,566,320 | 0.07 | 56246.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,566,140 | 0.07 | 40204.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,533,662 | 0.07 | 33924.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 9,478,891 | 0.07 | 8367.0 |
| - | MOODYS CORP | COM | 615369105 | 9,468,746 | 0.07 | 20906.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,451,647 | 0.07 | 76774.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,451,529 | 0.07 | 221451.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,384,842 | 0.06 | 6789.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 9,369,057 | 0.06 | 24030.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 9,349,862 | 0.06 | 43927.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,345,555 | 0.06 | 97228.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,262,662 | 0.06 | 54212.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,222,856 | 0.06 | 135770.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,215,527 | 0.06 | 31433.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 9,175,696 | 0.06 | 54278.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,135,765 | 0.06 | 10647.0 |
| SRE | SEMPRA | COM | 816851109 | 9,134,253 | 0.06 | 98525.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,129,432 | 0.06 | 30160.0 |
| PCAR | PACCAR INC | COM | 693718108 | 9,041,072 | 0.06 | 75267.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 8,985,684 | 0.06 | 103355.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,982,822 | 0.06 | 500994.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 8,916,898 | 0.06 | 130574.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,908,121 | 0.06 | 278640.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,891,680 | 0.06 | 14260.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,877,823 | 0.06 | 67972.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,844,439 | 0.06 | 61806.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 8,662,371 | 0.06 | 32020.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,562,578 | 0.06 | 42471.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,547,409 | 0.06 | 320608.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,521,546 | 0.06 | 6264.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 8,447,910 | 0.06 | 4977.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,335,098 | 0.06 | 51429.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,292,757 | 0.06 | 36123.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,283,957 | 0.06 | 29274.0 |
| NUE | NUCOR CORP | COM | 670346105 | 8,187,622 | 0.06 | 36757.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,888,520 | 0.05 | 28564.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 7,787,929 | 0.05 | 32783.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 7,774,887 | 0.05 | 96823.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,752,379 | 0.05 | 171855.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 7,601,472 | 0.05 | 30991.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 7,589,655 | 0.05 | 82694.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,532,053 | 0.05 | 28090.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,528,057 | 0.05 | 102632.0 |
| AFL | AFLAC INC | COM | 001055102 | 7,507,869 | 0.05 | 64033.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 7,499,892 | 0.05 | 88557.0 |
| - | FORD MTR CO | COM | 345370860 | 7,483,760 | 0.05 | 538400.0 |
| FAST | FASTENAL CO | COM | 311900104 | 7,476,206 | 0.05 | 155657.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,389,994 | 0.05 | 25431.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,360,250 | 0.05 | 2303.0 |
| - | ISHARES TR | MSCI UAE ETF | 46434V761 | 7,313,527 | 0.05 | 384720.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,278,198 | 0.05 | 26763.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,249,226 | 0.05 | 67166.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,194,188 | 0.05 | 45352.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 7,151,812 | 0.05 | 61247.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,077,558 | 0.05 | 61619.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 7,057,936 | 0.05 | 24205.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,041,406 | 0.05 | 77840.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,026,313 | 0.05 | 59389.0 |
| EBAY | EBAY INC. | COM | 278642103 | 6,889,946 | 0.05 | 61655.0 |
| EXC | EXELON CORP | COM | 30161N101 | 6,859,201 | 0.05 | 147130.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,802,636 | 0.05 | 23059.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 6,756,114 | 0.05 | 119853.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,638,357 | 0.05 | 72789.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,629,345 | 0.05 | 31112.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 6,618,150 | 0.05 | 261071.0 |
| - | STATE STR CORP | COM | 857477103 | 6,611,517 | 0.05 | 38983.0 |
| DCI | DONALDSON INC | COM | 257651109 | 6,607,072 | 0.05 | 73600.0 |
| MET | METLIFE INC | COM | 59156R108 | 6,605,757 | 0.05 | 78073.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,555,744 | 0.05 | 31973.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 6,548,381 | 0.05 | 72502.0 |
| HUM | HUMANA INC | COM | 444859102 | 6,521,955 | 0.05 | 16419.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,483,728 | 0.04 | 156915.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 6,481,405 | 0.04 | 339163.0 |
| - | D R HORTON INC | COM | 23331A109 | 6,445,650 | 0.04 | 39573.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 6,373,087 | 0.04 | 194717.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 6,356,608 | 0.04 | 150097.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 6,354,657 | 0.04 | 12071.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,331,774 | 0.04 | 45572.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 6,279,141 | 0.04 | 39279.0 |
| - | WABTEC | COM | 929740108 | 6,198,374 | 0.04 | 22991.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,194,263 | 0.04 | 83111.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 6,188,174 | 0.04 | 56374.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 6,137,343 | 0.04 | 203156.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,040,287 | 0.04 | 54599.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,038,142 | 0.04 | 74398.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 6,018,581 | 0.04 | 91440.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 5,997,452 | 0.04 | 59001.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 5,964,915 | 0.04 | 38543.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 5,937,198 | 0.04 | 30538.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 5,877,944 | 0.04 | 7757.0 |
| JBL | JABIL INC | COM | 466313103 | 5,816,508 | 0.04 | 15089.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,786,262 | 0.04 | 322714.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,756,539 | 0.04 | 23028.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,718,730 | 0.04 | 43053.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,687,826 | 0.04 | 167289.0 |
| SYY | SYSCO CORP | COM | 871829107 | 5,538,429 | 0.04 | 66265.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,528,717 | 0.04 | 18366.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,527,480 | 0.04 | 36526.0 |
| - | WP CAREY INC | COM | 92936U109 | 5,520,444 | 0.04 | 77209.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 5,519,594 | 0.04 | 8570.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 5,510,236 | 0.04 | 9829.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 5,455,581 | 0.04 | 22967.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 5,442,892 | 0.04 | 71617.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 5,433,814 | 0.04 | 55261.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 5,396,624 | 0.04 | 40067.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,393,183 | 0.04 | 11756.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,383,904 | 0.04 | 7839.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,367,956 | 0.04 | 110520.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,321,460 | 0.04 | 123239.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,279,014 | 0.04 | 22087.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,264,463 | 0.04 | 24305.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,193,366 | 0.04 | 54933.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 5,187,187 | 0.04 | 43259.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,180,074 | 0.04 | 15308.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,151,346 | 0.04 | 67426.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,120,068 | 0.04 | 64959.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,102,948 | 0.04 | 38507.0 |
| - | WATERS CORP | COM | 941848103 | 5,031,912 | 0.03 | 13417.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 5,028,113 | 0.03 | 69574.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 5,011,739 | 0.03 | 62851.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,999,503 | 0.03 | 108074.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,994,875 | 0.03 | 27278.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,983,229 | 0.03 | 281062.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,982,284 | 0.03 | 51332.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,950,704 | 0.03 | 20860.0 |
| PCG | PG&E CORP | COM | 69331C108 | 4,915,931 | 0.03 | 292267.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 4,890,483 | 0.03 | 5893.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,880,756 | 0.03 | 170835.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 4,872,015 | 0.03 | 29228.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,764,119 | 0.03 | 8261.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 4,761,297 | 0.03 | 47833.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,745,681 | 0.03 | 19939.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,708,554 | 0.03 | 28832.0 |
| KR | KROGER CO | COM | 501044101 | 4,688,009 | 0.03 | 84423.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,647,819 | 0.03 | 104375.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 4,593,560 | 0.03 | 20019.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,579,772 | 0.03 | 26054.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,565,221 | 0.03 | 31228.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 4,519,111 | 0.03 | 20916.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,485,151 | 0.03 | 19998.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,475,269 | 0.03 | 14834.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,447,145 | 0.03 | 61062.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 4,442,700 | 0.03 | 58665.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,415,908 | 0.03 | 39065.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,415,721 | 0.03 | 17257.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 4,413,397 | 0.03 | 28965.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 4,397,641 | 0.03 | 49590.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,391,310 | 0.03 | 82590.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 4,389,274 | 0.03 | 12032.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,379,911 | 0.03 | 22668.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,316,621 | 0.03 | 24831.0 |
| ROL | ROLLINS INC | COM | 775711104 | 4,312,493 | 0.03 | 103318.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 4,285,400 | 0.03 | 29340.0 |
| HSY | HERSHEY CO | COM | 427866108 | 4,279,752 | 0.03 | 24393.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,169,468 | 0.03 | 5246.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 4,136,477 | 0.03 | 50451.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,130,907 | 0.03 | 58954.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,130,085 | 0.03 | 121652.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,125,051 | 0.03 | 57404.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,124,528 | 0.03 | 64255.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,118,548 | 0.03 | 28136.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,117,289 | 0.03 | 173652.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 4,095,678 | 0.03 | 42739.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,079,095 | 0.03 | 104915.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 4,043,255 | 0.03 | 93270.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,022,965 | 0.03 | 187989.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,970,160 | 0.03 | 117183.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 3,968,472 | 0.03 | 7585.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 3,968,344 | 0.03 | 104156.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,951,258 | 0.03 | 21342.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 3,946,358 | 0.03 | 3303.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 3,943,292 | 0.03 | 113313.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,931,231 | 0.03 | 89265.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,860,815 | 0.03 | 28138.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,847,667 | 0.03 | 33426.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 3,837,786 | 0.03 | 44148.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,831,597 | 0.03 | 32201.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,820,354 | 0.03 | 15743.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,815,619 | 0.03 | 39385.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,813,602 | 0.03 | 49851.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,798,774 | 0.03 | 24987.0 |
| EIX | EDISON INTL | COM | 281020107 | 3,781,241 | 0.03 | 50789.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,780,629 | 0.03 | 10531.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,775,122 | 0.03 | 49640.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,764,364 | 0.03 | 58809.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,752,986 | 0.03 | 52416.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 3,728,612 | 0.03 | 21644.0 |
| RMD | RESMED INC | COM | 761152107 | 3,719,480 | 0.03 | 19086.0 |
| HPQ | HP INC | COM | 40434L105 | 3,717,185 | 0.03 | 169425.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,709,262 | 0.03 | 12243.0 |
| FISV | FISERV INC | COM | 337738108 | 3,654,765 | 0.03 | 74511.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,654,235 | 0.03 | 12973.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,649,952 | 0.03 | 76551.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,649,357 | 0.03 | 15466.0 |
| FFIV | F5 INC | COM | 315616102 | 3,600,966 | 0.02 | 8657.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,560,420 | 0.02 | 2787.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,556,939 | 0.02 | 30090.0 |
| P | EVERPURE INC | CL A | 74624M102 | 3,542,241 | 0.02 | 44958.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,538,929 | 0.02 | 19941.0 |
| NTRA | NATERA INC | COM | 632307104 | 3,530,750 | 0.02 | 13007.0 |
| PPL | PPL CORP | COM | 69351T106 | 3,530,094 | 0.02 | 97114.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 3,521,534 | 0.02 | 28766.0 |
| - | PPG INDS INC | COM | 693506107 | 3,494,122 | 0.02 | 28808.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,494,118 | 0.02 | 7984.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,477,619 | 0.02 | 14919.0 |
| - | ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 3,465,231 | 0.02 | 95042.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,456,748 | 0.02 | 28467.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 3,456,065 | 0.02 | 51315.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,438,543 | 0.02 | 68198.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 3,430,249 | 0.02 | 72155.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 3,407,838 | 0.02 | 18982.0 |
| CPRT | COPART INC | COM | 217204106 | 3,394,414 | 0.02 | 120412.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,390,988 | 0.02 | 15999.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,333,774 | 0.02 | 12755.0 |
| BBY | BEST BUY INC | COM | 086516101 | 3,291,447 | 0.02 | 43377.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 3,278,058 | 0.02 | 18885.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,271,202 | 0.02 | 28773.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 3,265,269 | 0.02 | 34863.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 3,238,557 | 0.02 | 26776.0 |
| UDR | UDR INC | COM | 902653104 | 3,224,418 | 0.02 | 80772.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,209,979 | 0.02 | 17140.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,206,865 | 0.02 | 28010.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,200,113 | 0.02 | 105964.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 3,194,314 | 0.02 | 20479.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,184,281 | 0.02 | 49407.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 3,183,466 | 0.02 | 15429.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,181,993 | 0.02 | 10994.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,159,136 | 0.02 | 41415.0 |
| - | ISHARES TR | MSCI QATAR ETF | 46434V779 | 3,148,812 | 0.02 | 174934.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,130,916 | 0.02 | 12446.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 3,102,327 | 0.02 | 60616.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 3,095,211 | 0.02 | 17209.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 3,062,736 | 0.02 | 56321.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,040,373 | 0.02 | 16143.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,037,078 | 0.02 | 14674.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 2,967,341 | 0.02 | 8834.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 2,947,083 | 0.02 | 38630.0 |
| MTZ | MASTEC INC | COM | 576323109 | 2,910,340 | 0.02 | 6995.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,904,720 | 0.02 | 10374.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 2,904,448 | 0.02 | 8715.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,899,414 | 0.02 | 17790.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 2,894,563 | 0.02 | 54307.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,877,956 | 0.02 | 31560.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,870,022 | 0.02 | 214822.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,867,916 | 0.02 | 26491.0 |
| SNA | SNAP ON INC | COM | 833034101 | 2,862,674 | 0.02 | 7114.0 |
| NVR | NVR INC | COM | 62944T105 | 2,854,815 | 0.02 | 419.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,853,751 | 0.02 | 29901.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 2,845,233 | 0.02 | 6309.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,823,388 | 0.02 | 20299.0 |
| NI | NISOURCE INC | COM | 65473P105 | 2,811,346 | 0.02 | 59124.0 |
| L | LOEWS CORP | COM | 540424108 | 2,787,683 | 0.02 | 24624.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,761,108 | 0.02 | 25618.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 2,748,135 | 0.02 | 41450.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 2,740,955 | 0.02 | 31713.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,710,125 | 0.02 | 21955.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,676,123 | 0.02 | 11231.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 2,673,319 | 0.02 | 15204.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,671,352 | 0.02 | 33836.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 2,634,769 | 0.02 | 41072.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 2,614,618 | 0.02 | 28894.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,613,943 | 0.02 | 32996.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 2,611,474 | 0.02 | 23037.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,611,053 | 0.02 | 7364.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,604,809 | 0.02 | 95205.0 |
| KEY | KEYCORP | COM | 493267108 | 2,599,164 | 0.02 | 112762.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 2,595,486 | 0.02 | 12326.0 |
| XPO | XPO INC | COM | 983793100 | 2,590,349 | 0.02 | 12618.0 |
| BXP | BXP INC | COM | 101121101 | 2,588,543 | 0.02 | 39037.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,586,519 | 0.02 | 19069.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,586,428 | 0.02 | 66781.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 2,571,651 | 0.02 | 108876.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,571,525 | 0.02 | 4746.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 2,568,197 | 0.02 | 63648.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 2,556,690 | 0.02 | 17538.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 14,489,715,878 | 767 | 15.410268 | 0.765268 | 24.874758 |
| 2026-03-31 | 2026-04-24 | 12,363,691,567 | 770 | 14.954423 | 0.74771 | 25.038236 |
| 2025-12-31 | 2026-02-03 | 12,708,056,140 | 770 | 15.239114 | 0.762874 | 24.923584 |
| 2025-09-30 | 2025-10-24 | 12,343,138,271 | 757 | 15.145781 | 0.758329 | 24.710728 |
| 2025-03-31 | 2025-04-28 | 9,811,142,764 | 771 | 13.707092 | 0.687488 | 24.089943 |
| 2024-12-31 | 2025-01-28 | 9,791,548,356 | 778 | 14.477693 | 0.72755 | 24.463288 |