MACQUARIE GROUP LTD
CIK 0001418333
Annualised vol
13.332892%
Beta
0.655785
HHI
102.720243
Top-10 weight
25.543369%
VaR 95%
1.218434%
VaR 99%
2.390439%
Max drawdown
22.3277%
Matched value
66.687985%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,061,266,997 | 4.58 | 1417120.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 963,529,363 | 4.16 | 1286610.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 662,337,118 | 2.86 | 3310196.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 631,138,640 | 2.73 | 845158.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 510,308,759 | 2.2 | 743013.0 |
| AAPL | APPLE INC | COM | 037833100 | 499,940,293 | 2.16 | 1727745.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 468,801,266 | 2.02 | 2342952.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 409,671,764 | 1.77 | 1084505.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 387,134,275 | 1.67 | 1083287.0 |
| AAPL | APPLE INC | COM | 037833100 | 319,990,492 | 1.38 | 1105856.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 315,523,287 | 1.36 | 273391.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 311,558,621 | 1.35 | 881778.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 301,313,246 | 1.3 | 807767.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 283,467,970 | 1.22 | 759927.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 269,559,442 | 1.16 | 1130987.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 226,248,445 | 0.98 | 633093.0 |
| - | CISCO SYS INC | COM | 17275R102 | 211,123,779 | 0.91 | 1797410.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 177,706,033 | 0.77 | 410094.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 177,519,413 | 0.77 | 153791.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 172,506,715 | 0.75 | 456669.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 170,957,833 | 0.74 | 1250423.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 164,737,639 | 0.71 | 466243.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 160,968,347 | 0.7 | 912933.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 153,549,836 | 0.66 | 1097098.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 148,813,776 | 0.64 | 624376.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 139,741,117 | 0.6 | 615681.0 |
| TSLA | TESLA INC | COM | 88160R101 | 135,257,389 | 0.58 | 321582.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 130,222,860 | 0.56 | 1258800.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 127,524,544 | 0.55 | 704906.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 124,719,563 | 0.54 | 987174.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 123,257,025 | 0.53 | 102763.0 |
| - | CISCO SYS INC | COM | 17275R102 | 121,821,749 | 0.53 | 1041014.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 118,824,899 | 0.51 | 210948.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 116,070,854 | 0.5 | 384710.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 112,897,198 | 0.49 | 260534.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 112,623,392 | 0.49 | 1283165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 111,978,478 | 0.48 | 1943396.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 110,449,340 | 0.48 | 196079.0 |
| TSLA | TESLA INC | COM | 88160R101 | 110,301,509 | 0.48 | 262248.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 106,857,847 | 0.46 | 644654.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 106,329,767 | 0.46 | 827469.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 104,731,044 | 0.45 | 773094.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 104,583,399 | 0.45 | 1265530.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,394,755 | 0.45 | 179709.0 |
| INTC | INTEL CORP | COM | 458140100 | 104,284,481 | 0.45 | 746863.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 103,068,100 | 0.45 | 627775.0 |
| - | TJX COS INC NEW | COM | 872540109 | 101,961,621 | 0.44 | 673014.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,885,367 | 0.44 | 2406362.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 98,938,944 | 0.43 | 49920.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 98,083,680 | 0.42 | 129809.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 97,786,641 | 0.42 | 3705443.0 |
| - | UNION PAC CORP | COM | 907818108 | 96,162,064 | 0.42 | 353537.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 93,223,298 | 0.4 | 77723.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,803,102 | 0.39 | 218471.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 90,042,691 | 0.39 | 86381.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 89,964,494 | 0.39 | 658020.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 89,553,134 | 0.39 | 958813.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 87,778,323 | 0.38 | 348825.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 85,548,982 | 0.37 | 1189006.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 84,485,694 | 0.36 | 467004.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,991,453 | 0.36 | 144586.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 82,418,699 | 0.36 | 401964.0 |
| KO | COCA COLA CO | COM | 191216100 | 81,411,003 | 0.35 | 1001735.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 79,121,135 | 0.34 | 1588140.0 |
| SO | SOUTHERN CO | COM | 842587107 | 74,947,343 | 0.32 | 783067.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 72,554,746 | 0.31 | 142415.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 71,909,067 | 0.31 | 321166.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 71,003,379 | 0.31 | 321166.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 70,488,395 | 0.3 | 655706.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,880,965 | 0.3 | 139653.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 69,250,661 | 0.3 | 108421.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 68,901,656 | 0.3 | 210496.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,181,684 | 0.29 | 538645.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,460,505 | 0.29 | 297163.0 |
| VST | VISTRA CORP | COM | 92840M102 | 65,460,732 | 0.28 | 412663.0 |
| T | AT&T INC | COM | 00206R102 | 65,024,600 | 0.28 | 3141285.0 |
| PFE | PFIZER INC | COM | 717081103 | 59,781,056 | 0.26 | 2482602.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 57,700,398 | 0.25 | 1012643.0 |
| - | QUALCOMM INC | COM | 747525103 | 57,150,003 | 0.25 | 309270.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 55,889,662 | 0.24 | 59840.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 55,756,189 | 0.24 | 750016.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 55,609,944 | 0.24 | 912087.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,805,821 | 0.24 | 131970.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,718,647 | 0.24 | 109352.0 |
| CSX | CSX CORP | COM | 126408103 | 53,712,702 | 0.23 | 1130080.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 53,567,793 | 0.23 | 74091.0 |
| ETSY | ETSY INC | COM | 29786A106 | 53,484,300 | 0.23 | 710000.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 53,300,188 | 0.23 | 512699.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,962,024 | 0.23 | 387121.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 52,892,595 | 0.23 | 294535.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 52,772,230 | 0.23 | 296074.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 52,662,583 | 0.23 | 1581934.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,031,925 | 0.22 | 437404.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 50,784,523 | 0.22 | 819634.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 49,492,150 | 0.21 | 194874.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 48,233,547 | 0.21 | 45378.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 48,049,996 | 0.21 | 293758.0 |
| INTC | INTEL CORP | COM | 458140100 | 47,722,741 | 0.21 | 341780.0 |
| V | VISA INC | COM CL A | 92826C839 | 47,448,661 | 0.2 | 138298.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 46,691,302 | 0.2 | 146685.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 46,513,363 | 0.2 | 1894638.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 45,921,111 | 0.2 | 140922.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 45,087,997 | 0.19 | 647351.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,889,446 | 0.19 | 46917.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 43,823,633 | 0.19 | 218441.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 43,227,693 | 0.19 | 195751.0 |
| TER | TERADYNE INC | COM | 880770102 | 43,184,172 | 0.19 | 89253.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,567,039 | 0.18 | 151371.0 |
| - | MACYS INC | COM | 55616P104 | 42,392,449 | 0.18 | 1800104.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 42,267,269 | 0.18 | 105297.0 |
| AMGN | AMGEN INC | COM | 031162100 | 41,971,156 | 0.18 | 115904.0 |
| PEP | PEPSICO INC | COM | 713448108 | 41,932,838 | 0.18 | 309696.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,768,268 | 0.18 | 169638.0 |
| SRE | SEMPRA | COM | 816851109 | 41,461,210 | 0.18 | 447214.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 41,398,130 | 0.18 | 106179.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 41,160,390 | 0.18 | 56930.0 |
| - | DISNEY WALT CO | COM | 254687106 | 41,081,810 | 0.18 | 426824.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 40,687,182 | 0.18 | 595800.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 40,546,876 | 0.18 | 128888.0 |
| WMT | WALMART INC | COM | 931142103 | 40,386,024 | 0.17 | 356578.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 39,826,447 | 0.17 | 481927.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 38,954,999 | 0.17 | 104233.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 38,775,769 | 0.17 | 128520.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 38,349,479 | 0.17 | 1617439.0 |
| WMT | WALMART INC | COM | 931142103 | 38,044,261 | 0.16 | 335902.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 37,822,053 | 0.16 | 35517.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 37,403,805 | 0.16 | 400469.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 37,277,738 | 0.16 | 105233.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 37,101,541 | 0.16 | 221198.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 36,919,404 | 0.16 | 1154814.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,852,854 | 0.16 | 71754.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 36,652,833 | 0.16 | 513345.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 36,133,233 | 0.16 | 314585.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 35,941,317 | 0.16 | 30592.0 |
| VTR | VENTAS INC | COM | 92276F100 | 35,887,366 | 0.15 | 404137.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,640,238 | 0.15 | 286405.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 34,981,427 | 0.15 | 272229.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 34,475,038 | 0.15 | 429328.0 |
| CSX | CSX CORP | COM | 126408103 | 34,058,239 | 0.15 | 716563.0 |
| - | TARGA RES CORP | COM | 87612G101 | 33,779,741 | 0.15 | 125978.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 33,730,785 | 0.15 | 14835.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,259,233 | 0.14 | 858746.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 33,176,837 | 0.14 | 262662.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 32,729,509 | 0.14 | 213055.0 |
| EXC | EXELON CORP | COM | 30161N101 | 32,662,205 | 0.14 | 700605.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 32,557,552 | 0.14 | 374483.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 32,045,780 | 0.14 | 562404.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 31,933,765 | 0.14 | 134424.0 |
| - | VICI PPTYS INC | COM | 925652109 | 31,777,244 | 0.14 | 1196883.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,473,042 | 0.14 | 64079.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,384,956 | 0.14 | 421105.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,085,152 | 0.13 | 252499.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,892,623 | 0.13 | 106310.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 30,549,790 | 0.13 | 102492.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,482,714 | 0.13 | 70935.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,374,568 | 0.13 | 122901.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,373,224 | 0.13 | 201035.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 29,121,554 | 0.13 | 558312.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 28,807,189 | 0.12 | 194867.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 28,365,682 | 0.12 | 427194.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,350,927 | 0.12 | 243001.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 28,159,538 | 0.12 | 159707.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 27,773,108 | 0.12 | 251045.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 27,668,263 | 0.12 | 54309.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,486,039 | 0.12 | 181426.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,407,407 | 0.12 | 337696.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 27,341,028 | 0.12 | 186450.0 |
| TPG | TPG INC | COM CL A | 872657101 | 27,276,160 | 0.12 | 672655.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,884,704 | 0.12 | 62311.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 26,692,233 | 0.12 | 75684.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,526,885 | 0.11 | 27489.0 |
| PCG | PG&E CORP | COM | 69331C108 | 26,514,442 | 0.11 | 1576364.0 |
| EIX | EDISON INTL | COM | 281020107 | 26,346,143 | 0.11 | 353877.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,105,615 | 0.11 | 179667.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,039,562 | 0.11 | 116274.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 25,983,193 | 0.11 | 222516.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 25,970,534 | 0.11 | 991999.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 25,902,866 | 0.11 | 78465.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,476,410 | 0.11 | 25190.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 25,159,861 | 0.11 | 352379.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,151,418 | 0.11 | 400898.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,060,118 | 0.11 | 274782.0 |
| INSE | INSPIRED ENTERTAINMENT INC. | COM | 45782N108 | 24,945,938 | 0.11 | 3023750.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 24,858,658 | 0.11 | 283225.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 24,417,872 | 0.11 | 54740.0 |
| KO | COCA COLA CO | COM | 191216100 | 24,364,258 | 0.11 | 299794.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 24,324,993 | 0.11 | 95779.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 23,958,977 | 0.1 | 119741.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 23,794,772 | 0.1 | 257882.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 23,633,045 | 0.1 | 125248.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 23,596,770 | 0.1 | 10378.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,561,996 | 0.1 | 346857.0 |
| - | DILLARDS INC | CL A | 254067101 | 23,352,993 | 0.1 | 44194.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 23,297,683 | 0.1 | 137142.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 22,925,891 | 0.1 | 158536.0 |
| HUM | HUMANA INC | COM | 444859102 | 22,830,220 | 0.1 | 57475.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 22,790,617 | 0.1 | 120191.0 |
| V | VISA INC | COM CL A | 92826C839 | 22,658,693 | 0.1 | 66043.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 22,512,413 | 0.1 | 118655.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 22,242,335 | 0.1 | 311681.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 22,043,895 | 0.1 | 105453.0 |
| AEE | AMEREN CORP | COM | 023608102 | 21,825,989 | 0.09 | 193082.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 21,777,969 | 0.09 | 644891.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 21,720,029 | 0.09 | 148209.0 |
| - | WESTERN UN CO | COM | 959802109 | 21,664,774 | 0.09 | 2813607.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 21,278,581 | 0.09 | 71431.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 21,200,915 | 0.09 | 278776.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 21,195,698 | 0.09 | 594800.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,184,880 | 0.09 | 114643.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 21,181,373 | 0.09 | 263778.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 21,078,660 | 0.09 | 231151.0 |
| AAPL | APPLE INC | COM | 037833100 | 21,009,562 | 0.09 | 72607.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 20,985,295 | 0.09 | 88529.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 20,320,018 | 0.09 | 59586.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 20,022,504 | 0.09 | 39313.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 19,910,794 | 0.09 | 58386.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 19,584,460 | 0.08 | 258609.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 19,566,834 | 0.08 | 124900.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 19,393,792 | 0.08 | 56800.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,358,592 | 0.08 | 65279.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,251,074 | 0.08 | 68458.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 19,087,496 | 0.08 | 84097.0 |
| LIN | LINDE PLC | SHS | G54950103 | 18,965,700 | 0.08 | 36547.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 18,871,624 | 0.08 | 428511.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,694,531 | 0.08 | 62772.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 18,593,626 | 0.08 | 257280.0 |
| PPL | PPL CORP | COM | 69351T106 | 18,499,097 | 0.08 | 508916.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 18,458,214 | 0.08 | 107147.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 18,068,238 | 0.08 | 598088.0 |
| - | CORNING INC | COM | 219350105 | 18,064,520 | 0.08 | 70722.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 17,565,256 | 0.08 | 70300.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 17,499,333 | 0.08 | 68445.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 17,395,582 | 0.08 | 18091.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 17,312,949 | 0.07 | 102650.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,286,717 | 0.07 | 131378.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 17,237,714 | 0.07 | 421254.0 |
| LIN | LINDE PLC | SHS | G54950103 | 17,208,569 | 0.07 | 33161.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 17,207,892 | 0.07 | 59014.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 17,145,349 | 0.07 | 360651.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 17,115,247 | 0.07 | 43093.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 17,053,579 | 0.07 | 672725.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,841,332 | 0.07 | 710305.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,483,566 | 0.07 | 32148.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 16,269,102 | 0.07 | 212668.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,071,383 | 0.07 | 144384.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 16,022,500 | 0.07 | 3250000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 15,842,277 | 0.07 | 46836.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 15,832,935 | 0.07 | 198557.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 15,788,520 | 0.07 | 24719.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 15,551,880 | 0.07 | 349245.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,519,130 | 0.07 | 16082.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,497,950 | 0.07 | 41520.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,429,425 | 0.07 | 522500.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 15,315,929 | 0.07 | 227408.0 |
| NI | NISOURCE INC | COM | 65473P105 | 15,290,891 | 0.07 | 321575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,268,919 | 0.07 | 30455.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 15,166,200 | 0.07 | 460000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 14,914,558 | 0.06 | 44214.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,889,644 | 0.06 | 107166.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,887,102 | 0.06 | 44463.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,837,611 | 0.06 | 154157.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 14,735,001 | 0.06 | 77663.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 14,671,075 | 0.06 | 54275.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 14,251,353 | 0.06 | 186805.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 14,210,559 | 0.06 | 27581.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 14,043,637 | 0.06 | 32957.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 14,007,364 | 0.06 | 162066.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 13,976,356 | 0.06 | 39629.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 13,945,834 | 0.06 | 51592.0 |
| AMGN | AMGEN INC | COM | 031162100 | 13,897,803 | 0.06 | 38379.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 13,895,787 | 0.06 | 34987.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 13,707,458 | 0.06 | 565023.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 13,700,640 | 0.06 | 138000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 13,688,715 | 0.06 | 36697.0 |
| PEP | PEPSICO INC | COM | 713448108 | 13,496,807 | 0.06 | 99681.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 13,485,724 | 0.06 | 92651.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,399,212 | 0.06 | 17558.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 12,990,874 | 0.06 | 61033.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 12,965,356 | 0.06 | 107196.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 12,875,008 | 0.06 | 141889.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 12,874,064 | 0.06 | 139526.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 12,843,323 | 0.06 | 151651.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,841,603 | 0.06 | 144515.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 12,609,354 | 0.05 | 127008.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,602,289 | 0.05 | 399692.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 12,561,603 | 0.05 | 10692.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 12,475,316 | 0.05 | 104039.0 |
| - | WP CAREY INC | COM | 92936U109 | 12,327,887 | 0.05 | 172418.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 12,287,440 | 0.05 | 45702.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,992,825 | 0.05 | 11858.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 11,932,522 | 0.05 | 78851.0 |
| KEY | KEYCORP | COM | 493267108 | 11,812,641 | 0.05 | 512479.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,601,232 | 0.05 | 1235488.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,578,516 | 0.05 | 242838.0 |
| BA | BOEING CO | COM | 097023105 | 11,546,510 | 0.05 | 53340.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 11,533,749 | 0.05 | 48392.0 |
| DE | DEERE & CO | COM | 244199105 | 11,480,739 | 0.05 | 18099.0 |
| - | STATE STR CORP | COM | 857477103 | 11,428,666 | 0.05 | 67386.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,377,673 | 0.05 | 99377.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 11,364,215 | 0.05 | 157946.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,315,870 | 0.05 | 11569.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 11,250,956 | 0.05 | 89053.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,250,393 | 0.05 | 155909.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,220,541 | 0.05 | 28215.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,003,816 | 0.05 | 514197.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 10,869,936 | 0.05 | 61600.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 10,813,526 | 0.05 | 74044.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,663,223 | 0.05 | 82950.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,646,086 | 0.05 | 76452.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,524,734 | 0.05 | 52600.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 10,511,094 | 0.05 | 260498.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,509,727 | 0.05 | 313536.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,467,000 | 0.05 | 100000.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,427,881 | 0.05 | 161798.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,350,507 | 0.04 | 28963.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,101,867 | 0.04 | 25402.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 9,997,418 | 0.04 | 24548.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,929,492 | 0.04 | 7183.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 9,914,536 | 0.04 | 47690.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,905,510 | 0.04 | 55574.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 9,885,233 | 0.04 | 141700.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 9,876,296 | 0.04 | 140949.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,821,265 | 0.04 | 18656.0 |
| CMI | CUMMINS INC | COM | 231021106 | 9,798,079 | 0.04 | 13738.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 9,722,905 | 0.04 | 18871.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 9,671,820 | 0.04 | 138927.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,657,336 | 0.04 | 50700.0 |
| MET | METLIFE INC | COM | 59156R108 | 9,528,355 | 0.04 | 112615.0 |
| - | LOWES COS INC | COM | 548661107 | 9,295,858 | 0.04 | 42160.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 9,222,926 | 0.04 | 117895.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,183,638 | 0.04 | 42040.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,174,106 | 0.04 | 18469.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 9,128,721 | 0.04 | 77579.0 |
| CUBE | CUBESMART | COM | 229663109 | 9,117,591 | 0.04 | 229258.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 9,084,425 | 0.04 | 152500.0 |
| KEY | KEYCORP | COM | 493267108 | 9,068,377 | 0.04 | 393422.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,043,963 | 0.04 | 18207.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,897,926 | 0.04 | 57495.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,843,505 | 0.04 | 23411.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,791,340 | 0.04 | 31067.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 8,773,575 | 0.04 | 18164.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 8,675,922 | 0.04 | 25462.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 8,673,212 | 0.04 | 27548.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,562,244 | 0.04 | 48710.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,541,911 | 0.04 | 32798.0 |
| - | F N B CORP | COM | 302520101 | 8,511,588 | 0.04 | 446100.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 8,423,520 | 0.04 | 16100.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 8,351,887 | 0.04 | 81729.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 8,348,872 | 0.04 | 49387.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 8,290,681 | 0.04 | 77483.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 8,255,555 | 0.04 | 23365.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 8,246,835 | 0.04 | 80701.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,072,726 | 0.03 | 36047.0 |
| RMD | RESMED INC | COM | 761152107 | 8,070,176 | 0.03 | 41411.0 |
| - | CORNING INC | COM | 219350105 | 8,069,289 | 0.03 | 31591.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 8,000,472 | 0.03 | 25550.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,943,429 | 0.03 | 17315.0 |
| TER | TERADYNE INC | COM | 880770102 | 7,940,782 | 0.03 | 16412.0 |
| UDR | UDR INC | COM | 902653104 | 7,903,761 | 0.03 | 197990.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,888,167 | 0.03 | 125428.0 |
| MMM | 3M CO | COM | 88579Y101 | 7,873,521 | 0.03 | 48629.0 |
| - | US BANCORP | COM NEW | 902973304 | 7,846,866 | 0.03 | 129915.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 7,782,672 | 0.03 | 69600.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 7,762,385 | 0.03 | 53029.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,738,270 | 0.03 | 10747.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 7,680,254 | 0.03 | 37461.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 7,677,475 | 0.03 | 129120.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,677,171 | 0.03 | 20455.0 |
| INTU | INTUIT | COM | 461202103 | 7,564,302 | 0.03 | 28982.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,533,332 | 0.03 | 164735.0 |
| EBAY | EBAY INC. | COM | 278642103 | 7,525,916 | 0.03 | 67346.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 7,488,361 | 0.03 | 48746.0 |
| BXP | BXP INC | COM | 101121101 | 7,479,238 | 0.03 | 112792.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 7,467,928 | 0.03 | 249097.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,461,652 | 0.03 | 96804.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,430,961 | 0.03 | 19799.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,413,610 | 0.03 | 14787.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 7,398,970 | 0.03 | 41213.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,398,666 | 0.03 | 68646.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 7,389,028 | 0.03 | 334648.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,371,820 | 0.03 | 1955390.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 7,176,231 | 0.03 | 98534.0 |
| - | FORD MTR CO | COM | 345370860 | 7,146,282 | 0.03 | 514121.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 7,119,454 | 0.03 | 212521.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 7,097,454 | 0.03 | 12600.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,980,029 | 0.03 | 41088.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,979,895 | 0.03 | 27278.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,940,216 | 0.03 | 142891.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,922,325 | 0.03 | 25110.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,911,087 | 0.03 | 166009.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,881,828 | 0.03 | 21673.0 |
| SBET | SHARPLINK INC | COM NEW | 820014405 | 6,875,227 | 0.03 | 1432339.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,804,224 | 0.03 | 84117.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,797,461 | 0.03 | 128618.0 |
| BA | BOEING CO | COM | 097023105 | 6,791,746 | 0.03 | 31375.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 6,701,055 | 0.03 | 95010.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 6,599,664 | 0.03 | 172270.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 6,590,965 | 0.03 | 3883.0 |
| LIF | LIFE360 INC | COM | 532206109 | 6,536,004 | 0.03 | 118064.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 6,521,727 | 0.03 | 115695.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 6,519,238 | 0.03 | 32189.0 |
| - | MASCO CORP | COM | 574599106 | 6,490,234 | 0.03 | 79762.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,482,984 | 0.03 | 143715.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 6,458,275 | 0.03 | 15156.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,443,396 | 0.03 | 5583.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,427,904 | 0.03 | 23632.0 |
| DE | DEERE & CO | COM | 244199105 | 6,405,464 | 0.03 | 10098.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,347,836 | 0.03 | 17129.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 6,332,035 | 0.03 | 103279.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 6,318,221 | 0.03 | 37669.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 6,259,847 | 0.03 | 69701.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 6,243,570 | 0.03 | 69298.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,240,830 | 0.03 | 41330.0 |
| - | WABTEC | COM | 929740108 | 6,216,706 | 0.03 | 23059.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,208,330 | 0.03 | 26092.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,199,230 | 0.03 | 16728.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 6,188,961 | 0.03 | 255531.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,185,798 | 0.03 | 30682.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 6,175,218 | 0.03 | 23718.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,172,346 | 0.03 | 64215.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 6,147,681 | 0.03 | 19633.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,116,325 | 0.03 | 21953.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,115,076 | 0.03 | 10856.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,093,233 | 0.03 | 9772.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,080,530 | 0.03 | 361721.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,067,407 | 0.03 | 15689.0 |
| - | EOG RES INC | COM | 26875P101 | 6,067,213 | 0.03 | 46768.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 6,033,616 | 0.03 | 212601.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 6,026,242 | 0.03 | 30996.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,021,234 | 0.03 | 24243.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,021,234 | 0.03 | 24243.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,992,974 | 0.03 | 114918.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 5,973,505 | 0.03 | 15321.0 |
| BBY | BEST BUY INC | COM | 086516101 | 5,971,604 | 0.03 | 78698.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,965,986 | 0.03 | 21229.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 5,943,530 | 0.03 | 28990.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,925,367 | 0.03 | 48002.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 5,913,504 | 0.03 | 121527.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,865,020 | 0.03 | 81278.0 |
| - | CRH PLC | ORD | G25508105 | 5,853,863 | 0.03 | 54709.0 |
| TSLA | TESLA INC | COM | 88160R101 | 5,851,387 | 0.03 | 13912.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,845,644 | 0.03 | 73790.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,796,627 | 0.03 | 16835.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,768,115 | 0.02 | 34608.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,757,765 | 0.02 | 21288.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,732,885 | 0.02 | 59643.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 5,681,686 | 0.02 | 25376.0 |
| NNN | NNN REIT INC | COM | 637417106 | 5,663,539 | 0.02 | 121718.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 5,641,141 | 0.02 | 197036.0 |
| T | AT&T INC | COM | 00206R102 | 5,639,486 | 0.02 | 276080.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,610,126 | 0.02 | 25376.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 5,595,938 | 0.02 | 35876.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,574,261 | 0.02 | 38940.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,568,920 | 0.02 | 12177.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 5,545,630 | 0.02 | 40145.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 5,523,201 | 0.02 | 5744.0 |
| SO | SOUTHERN CO | COM | 842587107 | 5,508,111 | 0.02 | 57550.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 5,499,701 | 0.02 | 13942.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,472,540 | 0.02 | 59426.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,452,758 | 0.02 | 13130.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,435,525 | 0.02 | 29359.0 |
| JBL | JABIL INC | COM | 466313103 | 5,411,754 | 0.02 | 14039.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,396,287 | 0.02 | 15100.0 |
| NUE | NUCOR CORP | COM | 670346105 | 5,393,446 | 0.02 | 24213.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,367,094 | 0.02 | 226785.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,343,308 | 0.02 | 301371.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 5,325,097 | 0.02 | 92066.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 5,321,169 | 0.02 | 11929.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,309,893 | 0.02 | 23824.0 |
| PCAR | PACCAR INC | COM | 693718108 | 5,234,709 | 0.02 | 43579.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 5,221,178 | 0.02 | 50783.0 |
| IDA | IDACORP INC | COM | 451107106 | 5,203,207 | 0.02 | 34390.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 5,201,901 | 0.02 | 28190.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 5,197,964 | 0.02 | 158668.0 |
| AME | AMETEK INC | COM | 031100100 | 5,156,467 | 0.02 | 21313.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 5,128,029 | 0.02 | 55934.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,120,067 | 0.02 | 15292.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,092,500 | 0.02 | 250000.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,088,891 | 0.02 | 18108.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,076,052 | 0.02 | 23247.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,051,689 | 0.02 | 54856.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,038,213 | 0.02 | 48463.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,026,614 | 0.02 | 37105.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,010,042 | 0.02 | 16643.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,995,533 | 0.02 | 17191.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,966,147 | 0.02 | 24754.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,958,341 | 0.02 | 11511.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 4,939,446 | 0.02 | 5952.0 |
| - | LOWES COS INC | COM | 548661107 | 4,936,691 | 0.02 | 22528.0 |
| TOST | TOAST INC | CL A | 888787108 | 4,910,286 | 0.02 | 176502.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 4,907,228 | 0.02 | 5017.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 4,890,641 | 0.02 | 14353.0 |
| VST | VISTRA CORP | COM | 92840M102 | 4,882,631 | 0.02 | 30780.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 4,794,842 | 0.02 | 11945.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,789,877 | 0.02 | 3465.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,772,857 | 0.02 | 25057.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,763,289 | 0.02 | 178668.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 4,737,047 | 0.02 | 35170.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,731,526 | 0.02 | 14318.0 |
| INTU | INTUIT | COM | 461202103 | 4,726,134 | 0.02 | 18188.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 23,153,246,012 | 1965 | 13.332892 | 0.655785 | 22.3277 |
| 2026-03-31 | 2026-05-15 | 16,770,330,118 | 1301 | 12.215992 | 0.603353 | 21.75684 |
| 2025-12-31 | 2026-02-13 | 22,879,633,093 | 1331 | 12.927771 | 0.64572 | 21.252017 |
| 2025-09-30 | 2025-11-13 | 85,673,526,445 | 3191 | 11.912767 | 0.586209 | 19.249325 |
| 2025-03-31 | 2025-05-15 | 76,540,687,589 | 3241 | 10.611611 | 0.520362 | 18.959348 |
| 2024-12-31 | 2025-02-14 | 82,417,547,861 | 3160 | 10.891009 | 0.535687 | 19.099868 |