Robeco Institutional Asset Management B.V.
CIK 0001418773
Annualised vol
15.974026%
Beta
0.785944
HHI
146.470926
Top-10 weight
29.981562%
VaR 95%
1.50419%
VaR 99%
2.89707%
Max drawdown
24.447309%
Matched value
79.740394%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,348,951,343 | 6.57 | 2.6732727E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,258,007,348 | 5.23 | 1.4715259E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,344,526,122 | 4.11 | 9358721.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,777,801,976 | 3.41 | 7446791.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,260,617,958 | 2.78 | 9484845.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,708,097,123 | 2.1 | 4521766.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,419,399,384 | 1.74 | 1963208.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,180,834,058 | 1.45 | 1022996.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,134,764,168 | 1.39 | 3211627.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 979,098,696 | 1.2 | 2991167.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 913,731,864 | 1.12 | 1622134.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 910,055,515 | 1.12 | 758740.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 897,126,545 | 1.1 | 3565119.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 808,857,962 | 0.99 | 2680912.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 795,592,576 | 0.98 | 1835997.0 |
| CMI | CUMMINS INC | COM | 231021106 | 688,015,856 | 0.84 | 964675.0 |
| TSLA | TESLA INC | COM | 88160R101 | 647,598,242 | 0.8 | 1539701.0 |
| - | CISCO SYS INC | COM | 17275R102 | 642,073,949 | 0.79 | 5466320.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 641,726,724 | 0.79 | 1916632.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 635,028,159 | 0.78 | 1093161.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 632,029,331 | 0.78 | 1591332.0 |
| V | VISA INC | COM CL A | 92826C839 | 629,156,047 | 0.77 | 1833793.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 620,951,488 | 0.76 | 3655236.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 613,958,259 | 0.75 | 2.1149096E7 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 549,916,548 | 0.68 | 3.7562606E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 533,950,019 | 0.66 | 1565744.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 528,319,453 | 0.65 | 1106266.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 527,119,738 | 0.65 | 448666.0 |
| INTC | INTEL CORP | COM | 458140100 | 523,370,382 | 0.64 | 3748266.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 514,436,951 | 0.63 | 4.9040701E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 499,332,703 | 0.61 | 1966109.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 487,981,118 | 0.6 | 950119.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 454,452,762 | 0.56 | 3.0216274E7 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 439,037,840 | 0.54 | 3036013.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 437,122,881 | 0.54 | 3459893.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,435,581 | 0.51 | 7244630.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 412,708,870 | 0.51 | 2948763.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 410,095,264 | 0.5 | 7197179.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 402,827,927 | 0.49 | 630680.0 |
| KO | COCA COLA CO | COM | 191216100 | 399,849,295 | 0.49 | 4920011.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 383,293,235 | 0.47 | 1833588.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 379,526,700 | 0.47 | 1.4693252E7 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 372,839,768 | 0.46 | 4.5635223E7 |
| JBL | JABIL INC | COM | 466313103 | 363,899,672 | 0.45 | 944017.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 351,601,244 | 0.43 | 2610448.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 343,615,720 | 0.42 | 694061.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 341,218,537 | 0.42 | 301193.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 338,854,448 | 0.42 | 3627992.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 327,750,068 | 0.4 | 992821.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 324,416,320 | 0.4 | 346795.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 311,375,867 | 0.38 | 749166.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 306,557,875 | 0.38 | 3977139.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 305,058,122 | 0.37 | 2373993.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289,599,072 | 0.36 | 577627.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 288,442,050 | 0.35 | 1212247.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 287,203,770 | 0.35 | 460602.0 |
| PFE | PFIZER INC | COM | 717081103 | 286,990,186 | 0.35 | 1.1918197E7 |
| - | LOWES COS INC | COM | 548661107 | 279,044,868 | 0.34 | 1265567.0 |
| WMT | WALMART INC | COM | 931142103 | 277,501,498 | 0.34 | 2450128.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 276,795,075 | 0.34 | 2441735.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 276,344,884 | 0.34 | 2021247.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 273,580,972 | 0.34 | 2846244.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 270,613,812 | 0.33 | 1132228.0 |
| T | AT&T INC | COM | 00206R102 | 268,815,858 | 0.33 | 1.2986273E7 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 268,158,407 | 0.33 | 2924939.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 266,885,350 | 0.33 | 2086672.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 265,296,069 | 0.33 | 5706519.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,815,474 | 0.32 | 6207262.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 262,397,288 | 0.32 | 3636326.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 261,125,741 | 0.32 | 1.80211E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 259,334,318 | 0.32 | 1218390.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 258,918,781 | 0.32 | 1089909.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 258,366,897 | 0.32 | 1768304.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 256,228,787 | 0.31 | 1667939.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 255,800,522 | 0.31 | 1471471.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 249,279,675 | 0.31 | 1236445.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 248,031,342 | 0.3 | 1080935.0 |
| FFIV | F5 INC | COM | 315616102 | 245,868,967 | 0.3 | 591088.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 240,967,064 | 0.3 | 1239415.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 232,492,605 | 0.29 | 627358.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 231,277,020 | 0.28 | 1.9273085E7 |
| EXC | EXELON CORP | COM | 30161N101 | 222,699,310 | 0.27 | 4776905.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222,527,918 | 0.27 | 484673.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 220,516,849 | 0.27 | 1075587.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 220,012,740 | 0.27 | 2215860.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 219,989,327 | 0.27 | 3081083.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 215,215,797 | 0.26 | 2829925.0 |
| AMGN | AMGEN INC | COM | 031162100 | 210,047,342 | 0.26 | 580049.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 209,759,063 | 0.26 | 470238.0 |
| TER | TERADYNE INC | COM | 880770102 | 208,366,182 | 0.26 | 430651.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 208,321,032 | 0.26 | 858454.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 208,085,967 | 0.26 | 813217.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 207,806,227 | 0.26 | 2008760.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,794,061 | 0.26 | 205458.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207,520,802 | 0.25 | 926639.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 206,934,698 | 0.25 | 8121456.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 204,329,646 | 0.25 | 524487.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 203,120,524 | 0.25 | 1139590.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 202,744,198 | 0.25 | 1.5406094E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,875,624 | 0.25 | 404396.0 |
| - | TJX COS INC NEW | COM | 872540109 | 200,630,257 | 0.25 | 1324292.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 198,873,318 | 0.24 | 2048973.0 |
| INTU | INTUIT | COM | 461202103 | 196,791,651 | 0.24 | 753991.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 196,324,850 | 0.24 | 5844741.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 195,484,764 | 0.24 | 1366071.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 194,836,294 | 0.24 | 3189332.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 192,662,909 | 0.24 | 646368.0 |
| - | VERISIGN INC | COM | 92343E102 | 192,170,452 | 0.24 | 763915.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 189,681,052 | 0.23 | 178121.0 |
| MSCI | MSCI INC | COM | 55354G100 | 188,136,477 | 0.23 | 335934.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 187,748,510 | 0.23 | 7223875.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 183,768,307 | 0.23 | 489631.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 183,140,743 | 0.22 | 365996.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 181,325,343 | 0.22 | 1.3674611E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 178,927,747 | 0.22 | 687021.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 178,925,108 | 0.22 | 478755.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 177,380,881 | 0.22 | 234755.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 177,337,708 | 0.22 | 232379.0 |
| - | STATE STR CORP | COM | 857477103 | 176,830,382 | 0.22 | 1042632.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 176,439,634 | 0.22 | 2748709.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 176,029,663 | 0.22 | 7170251.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 173,818,779 | 0.21 | 1187449.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 170,923,341 | 0.21 | 791092.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 169,534,243 | 0.21 | 1483369.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 166,448,697 | 0.2 | 1256027.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 163,842,983 | 0.2 | 629294.0 |
| EBAY | EBAY INC. | COM | 278642103 | 163,680,349 | 0.2 | 1464701.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 162,651,562 | 0.2 | 331158.0 |
| - | US BANCORP | COM NEW | 902973304 | 159,299,865 | 0.2 | 2637415.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 158,122,827 | 0.19 | 1.1835541E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 156,628,447 | 0.19 | 319285.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,564,513 | 0.19 | 556753.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 154,348,429 | 0.19 | 1740510.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 152,339,864 | 0.19 | 984362.0 |
| TGT | TARGET CORP | COM | 87612E106 | 151,849,798 | 0.19 | 1162620.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 151,146,524 | 0.19 | 906861.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 150,871,664 | 0.19 | 1363750.0 |
| - | DISNEY WALT CO | COM | 254687106 | 148,939,952 | 0.18 | 1547428.0 |
| - | VICI PPTYS INC | COM | 925652109 | 148,018,984 | 0.18 | 5575103.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 147,431,430 | 0.18 | 830740.0 |
| PEP | PEPSICO INC | COM | 713448108 | 147,352,572 | 0.18 | 1088276.0 |
| - | WABTEC | COM | 929740108 | 147,144,445 | 0.18 | 545788.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 142,558,063 | 0.18 | 1052322.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 141,094,705 | 0.17 | 1.4743438E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 140,540,650 | 0.17 | 522728.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 136,186,985 | 0.17 | 1183103.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 135,368,152 | 0.17 | 295074.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 135,184,185 | 0.17 | 313318.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 133,338,296 | 0.16 | 1691681.0 |
| BALL | BALL CORP | COM | 058498106 | 132,316,576 | 0.16 | 2120458.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 130,038,589 | 0.16 | 886788.0 |
| AFL | AFLAC INC | COM | 001055102 | 126,444,986 | 0.16 | 1078422.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 126,440,244 | 0.16 | 883271.0 |
| AME | AMETEK INC | COM | 031100100 | 126,294,133 | 0.16 | 522006.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 125,715,250 | 0.15 | 7779409.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 125,650,411 | 0.15 | 3701043.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 125,423,280 | 0.15 | 2021326.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 125,106,848 | 0.15 | 4271316.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 123,483,995 | 0.15 | 1418704.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 121,158,711 | 0.15 | 9414041.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 119,766,209 | 0.15 | 1803708.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 118,602,180 | 0.15 | 1560555.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 117,759,841 | 0.14 | 112971.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 117,707,132 | 0.14 | 375905.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 117,593,038 | 0.14 | 260750.0 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 116,087,077 | 0.14 | 1.2827301E7 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 115,483,187 | 0.14 | 4889212.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 113,681,368 | 0.14 | 1439916.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 113,236,475 | 0.14 | 834831.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 112,340,433 | 0.14 | 5341913.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 111,291,597 | 0.14 | 445202.0 |
| NTRA | NATERA INC | COM | 632307104 | 110,918,814 | 0.14 | 408616.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 110,034,495 | 0.14 | 2761910.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 108,486,913 | 0.13 | 342338.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 107,494,575 | 0.13 | 1936839.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 106,950,112 | 0.13 | 313876.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 104,404,427 | 0.13 | 506007.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 103,325,386 | 0.13 | 434981.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103,314,979 | 0.13 | 1386220.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 102,329,147 | 0.13 | 688946.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101,168,424 | 0.12 | 1324194.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 100,387,972 | 0.12 | 1635516.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 100,325,228 | 0.12 | 5805858.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 100,265,206 | 0.12 | 318464.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 100,003,864 | 0.12 | 1917252.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 99,898,666 | 0.12 | 299699.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 94,641,022 | 0.12 | 2191779.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 93,646,062 | 0.12 | 401742.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 93,461,448 | 0.11 | 365555.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 91,845,298 | 0.11 | 554086.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,751,947 | 0.11 | 262096.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 90,754,573 | 0.11 | 172393.0 |
| PTC | PTC INC | COM | 69370C100 | 89,568,193 | 0.11 | 788383.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 89,544,985 | 0.11 | 2056142.0 |
| ECL | ECOLAB INC | COM | 278865100 | 89,122,049 | 0.11 | 319881.0 |
| KR | KROGER CO | COM | 501044101 | 87,724,406 | 0.11 | 1579766.0 |
| - | QUALCOMM INC | COM | 747525103 | 86,947,573 | 0.11 | 470521.0 |
| - | MOODYS CORP | COM | 615369105 | 86,625,478 | 0.11 | 191260.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 86,369,172 | 0.11 | 3144127.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 86,282,506 | 0.11 | 935109.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 85,845,085 | 0.11 | 164077.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,254,639 | 0.1 | 214380.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 84,661,709 | 0.1 | 1452921.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 84,305,137 | 0.1 | 420223.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 83,482,737 | 0.1 | 49183.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 83,077,473 | 0.1 | 1149543.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 82,221,578 | 0.1 | 2556641.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 81,844,151 | 0.1 | 3820922.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 80,534,365 | 0.1 | 514071.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 80,424,476 | 0.1 | 463328.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 79,494,325 | 0.1 | 996919.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 78,995,104 | 0.1 | 414716.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77,867,780 | 0.1 | 80692.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 77,789,673 | 0.1 | 886290.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 76,896,058 | 0.09 | 441272.0 |
| TXT | TEXTRON INC | COM | 883203101 | 75,826,036 | 0.09 | 826622.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 74,873,855 | 0.09 | 619048.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 73,090,289 | 0.09 | 987173.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 72,435,878 | 0.09 | 381784.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 72,176,675 | 0.09 | 36417.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 70,099,845 | 0.09 | 197888.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 69,981,887 | 0.09 | 308331.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 69,633,612 | 0.09 | 144163.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 69,111,267 | 0.08 | 800733.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 68,847,974 | 0.08 | 812941.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 68,735,575 | 0.08 | 1565374.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 68,000,320 | 0.08 | 214154.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,386,950 | 0.08 | 231897.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 67,170,351 | 0.08 | 2649718.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 66,675,431 | 0.08 | 123056.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 66,324,193 | 0.08 | 171500.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 66,254,786 | 0.08 | 1491553.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 65,895,310 | 0.08 | 158673.0 |
| BBY | BEST BUY INC | COM | 086516101 | 65,275,619 | 0.08 | 860248.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 65,142,328 | 0.08 | 47124.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 64,168,604 | 0.08 | 1626993.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 63,298,240 | 0.08 | 631215.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 62,386,418 | 0.08 | 2512542.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 62,352,807 | 0.08 | 451374.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 60,754,579 | 0.07 | 796468.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,595,111 | 0.07 | 492203.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,401,228 | 0.07 | 517710.0 |
| - | WP CAREY INC | COM | 92936U109 | 59,589,041 | 0.07 | 833413.0 |
| HAS | HASBRO INC | COM | 418056107 | 58,828,278 | 0.07 | 712293.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 58,779,538 | 0.07 | 322062.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 58,451,283 | 0.07 | 229671.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,618,929 | 0.07 | 188084.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 56,565,695 | 0.07 | 1625451.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 56,032,453 | 0.07 | 1029819.0 |
| - | EOG RES INC | COM | 26875P101 | 55,874,969 | 0.07 | 430702.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 55,731,905 | 0.07 | 158024.0 |
| HSY | HERSHEY CO | COM | 427866108 | 55,669,760 | 0.07 | 317297.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,270,246 | 0.07 | 610991.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 55,006,285 | 0.07 | 184653.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 54,785,703 | 0.07 | 2201113.0 |
| HIMX | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 54,676,099 | 0.07 | 3564283.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 54,117,836 | 0.07 | 307785.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,795,044 | 0.07 | 191421.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 53,581,093 | 0.07 | 744699.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 52,526,423 | 0.06 | 1642991.0 |
| RS | RELIANCE INC | COM | 759509102 | 51,942,351 | 0.06 | 139032.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 51,485,018 | 0.06 | 71503.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 51,301,014 | 0.06 | 186089.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 51,112,628 | 0.06 | 911586.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 51,098,742 | 0.06 | 363718.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 50,670,416 | 0.06 | 476898.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 50,204,998 | 0.06 | 190705.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 48,813,984 | 0.06 | 155167.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 48,628,203 | 0.06 | 452608.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 47,934,198 | 0.06 | 134183.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 47,695,117 | 0.06 | 141992.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 47,514,735 | 0.06 | 324222.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 46,226,470 | 0.06 | 1186511.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 45,538,102 | 0.06 | 53071.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 44,702,764 | 0.05 | 253532.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 44,511,658 | 0.05 | 87396.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 43,579,791 | 0.05 | 423228.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 43,366,211 | 0.05 | 52256.0 |
| - | CORNING INC | COM | 219350105 | 42,565,877 | 0.05 | 166644.0 |
| TTC | TORO CO | COM | 891092108 | 41,895,374 | 0.05 | 430049.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 41,857,794 | 0.05 | 247606.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 41,685,969 | 0.05 | 595684.0 |
| - | WW GRAINGER INC | COM | 384802104 | 41,105,845 | 0.05 | 30216.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 40,910,374 | 0.05 | 799343.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 40,589,377 | 0.05 | 803114.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,196,888 | 0.05 | 891086.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 39,669,494 | 0.05 | 52351.0 |
| BSAC | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 39,655,292 | 0.05 | 1204230.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 39,648,145 | 0.05 | 136987.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 39,175,023 | 0.05 | 177399.0 |
| - | FORD MTR CO | COM | 345370860 | 39,113,018 | 0.05 | 2813886.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,088,283 | 0.05 | 294273.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 38,102,205 | 0.05 | 1351142.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 38,041,889 | 0.05 | 74671.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 37,627,623 | 0.05 | 297899.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,830,790 | 0.05 | 1381500.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 35,714,731 | 0.04 | 145608.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 35,567,785 | 0.04 | 654060.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,520,822 | 0.04 | 100180.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 35,423,838 | 0.04 | 117418.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,195,950 | 0.04 | 47.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 35,111,816 | 0.04 | 735480.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 34,732,673 | 0.04 | 437274.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 34,477,398 | 0.04 | 331641.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 34,105,584 | 0.04 | 83744.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 33,903,348 | 0.04 | 175465.0 |
| EIX | EDISON INTL | COM | 281020107 | 33,868,421 | 0.04 | 454915.0 |
| LIN | LINDE PLC | SHS | G54950103 | 33,679,207 | 0.04 | 64900.0 |
| ETSY | ETSY INC | COM | 29786A106 | 33,107,912 | 0.04 | 439505.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 33,037,834 | 0.04 | 2080468.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 32,663,146 | 0.04 | 200412.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,202,333 | 0.04 | 254403.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,201,469 | 0.04 | 324350.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 31,967,052 | 0.04 | 599757.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 31,045,821 | 0.04 | 102563.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 30,712,396 | 0.04 | 187763.0 |
| - | ACUITY INC | COM | 00508Y102 | 30,264,253 | 0.04 | 80349.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 30,052,907 | 0.04 | 175892.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,007,809 | 0.04 | 774795.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 29,924,744 | 0.04 | 280378.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,738,922 | 0.04 | 238982.0 |
| NI | NISOURCE INC | COM | 65473P105 | 29,158,134 | 0.04 | 613210.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 29,013,987 | 0.04 | 400635.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 28,411,019 | 0.03 | 133335.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,340,967 | 0.03 | 117612.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,195,109 | 0.03 | 126068.0 |
| XYL | XYLEM INC | COM | 98419M100 | 28,077,358 | 0.03 | 237521.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 27,129,849 | 0.03 | 143780.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 27,039,540 | 0.03 | 150571.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 27,011,374 | 0.03 | 779549.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 26,915,249 | 0.03 | 114067.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 26,817,089 | 0.03 | 189990.0 |
| NUE | NUCOR CORP | COM | 670346105 | 26,620,633 | 0.03 | 119509.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 26,498,142 | 0.03 | 143598.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,467,555 | 0.03 | 181049.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 26,409,325 | 0.03 | 86108.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 26,313,107 | 0.03 | 555715.0 |
| PODD | INSULET CORP | COM | 45784P101 | 26,267,547 | 0.03 | 172529.0 |
| EQT | EQT CORP | COM | 26884L109 | 25,975,513 | 0.03 | 488537.0 |
| COR | CENCORA INC | COM | 03073E105 | 25,896,917 | 0.03 | 91515.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 25,072,762 | 0.03 | 265208.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,290,586 | 0.03 | 500115.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,273,277 | 0.03 | 73453.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,854,123 | 0.03 | 112546.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 23,595,562 | 0.03 | 156262.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,358,064 | 0.03 | 408215.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 22,865,260 | 0.03 | 631114.0 |
| OKTA | OKTA INC | CL A | 679295105 | 22,698,866 | 0.03 | 166353.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,487,992 | 0.03 | 427691.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 22,416,629 | 0.03 | 338109.0 |
| P | EVERPURE INC | CL A | 74624M102 | 21,941,755 | 0.03 | 278484.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 21,877,608 | 0.03 | 22367.0 |
| - | DOW HLDGS INC | COM | 260557103 | 21,732,675 | 0.03 | 794323.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 21,489,276 | 0.03 | 743831.0 |
| HPQ | HP INC | COM | 40434L105 | 21,346,500 | 0.03 | 972949.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,321,154 | 0.03 | 78401.0 |
| SYY | SYSCO CORP | COM | 871829107 | 21,295,348 | 0.03 | 254790.0 |
| ACM | AECOM | COM | 00766T100 | 21,151,353 | 0.03 | 303028.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 21,062,463 | 0.03 | 559131.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,426,035 | 0.03 | 189516.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 20,059,125 | 0.02 | 485458.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 19,935,808 | 0.02 | 609099.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 19,933,107 | 0.02 | 125397.0 |
| - | WATERS CORP | COM | 941848103 | 19,698,227 | 0.02 | 52523.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 19,589,331 | 0.02 | 134376.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 19,411,103 | 0.02 | 822156.0 |
| YELP | YELP INC | CL A | 985817105 | 19,328,454 | 0.02 | 788273.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 19,115,762 | 0.02 | 156149.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 18,758,331 | 0.02 | 55457.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 18,626,784 | 0.02 | 148208.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 18,428,876 | 0.02 | 235573.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 18,408,074 | 0.02 | 217641.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 18,381,710 | 0.02 | 430485.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,197,736 | 0.02 | 107976.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 18,024,316 | 0.02 | 166491.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 17,784,855 | 0.02 | 455438.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 17,706,204 | 0.02 | 97873.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 17,460,896 | 0.02 | 159068.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,290,101 | 0.02 | 79149.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 17,072,715 | 0.02 | 1552065.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 16,943,919 | 0.02 | 42211.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 16,914,545 | 0.02 | 141972.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 16,855,942 | 0.02 | 57807.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16,774,840 | 0.02 | 2065867.0 |
| - | D R HORTON INC | COM | 23331A109 | 16,663,927 | 0.02 | 102308.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 16,491,020 | 0.02 | 178108.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,288,566 | 0.02 | 112103.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 16,253,852 | 0.02 | 214629.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 15,829,298 | 0.02 | 552892.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 15,643,289 | 0.02 | 163240.0 |
| L | LOEWS CORP | COM | 540424108 | 15,577,244 | 0.02 | 137596.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 15,535,090 | 0.02 | 348868.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 15,409,752 | 0.02 | 215220.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 15,345,391 | 0.02 | 64425.0 |
| AEE | AMEREN CORP | COM | 023608102 | 15,332,180 | 0.02 | 135635.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 15,223,464 | 0.02 | 265912.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 15,207,825 | 0.02 | 88279.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 14,887,748 | 0.02 | 91860.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,742,585 | 0.02 | 295917.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 14,677,563 | 0.02 | 54299.0 |
| TOST | TOAST INC | CL A | 888787108 | 14,669,599 | 0.02 | 527304.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,569,384 | 0.02 | 58660.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 14,520,953 | 0.02 | 113321.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,474,128 | 0.02 | 134643.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,306,229 | 0.02 | 132551.0 |
| CSX | CSX CORP | COM | 126408103 | 14,232,762 | 0.02 | 299448.0 |
| DE | DEERE & CO | COM | 244199105 | 13,953,990 | 0.02 | 21998.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,938,246 | 0.02 | 62537.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,734,399 | 0.02 | 55781.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,715,133 | 0.02 | 201901.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 13,687,128 | 0.02 | 108628.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,529,571 | 0.02 | 39981.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,483,868 | 0.02 | 427652.0 |
| - | IDEX CORP | COM | 45167R104 | 13,376,207 | 0.02 | 58939.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 13,316,530 | 0.02 | 206618.0 |
| AVT | AVNET INC | COM | 053807103 | 12,680,120 | 0.02 | 142762.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,561,444 | 0.02 | 136404.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 12,454,411 | 0.02 | 124969.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 12,399,009 | 0.02 | 24065.0 |
| BRC | BRADY CORP | CL A | 104674106 | 12,377,792 | 0.02 | 135173.0 |
| WIT | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12,356,527 | 0.02 | 5491789.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 12,258,931 | 0.02 | 279374.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,891,963 | 0.01 | 96338.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 11,839,343 | 0.01 | 35694.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,776,762 | 0.01 | 550316.0 |
| - | PULTE GROUP INC | COM | 745867101 | 11,748,882 | 0.01 | 85627.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 11,730,947 | 0.01 | 222810.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 11,627,323 | 0.01 | 133755.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,618,201 | 0.01 | 71142.0 |
| PCAR | PACCAR INC | COM | 693718108 | 11,519,869 | 0.01 | 95903.0 |
| XP | XP INC | CL A | G98239109 | 11,459,706 | 0.01 | 704779.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,335,485 | 0.01 | 1357543.0 |
| STNE | STONECO LTD | COM CL A | G85158106 | 11,319,865 | 0.01 | 1044268.0 |
| PCG | PG&E CORP | COM | 69331C108 | 11,213,860 | 0.01 | 666698.0 |
| GGG | GRACO INC | COM | 384109104 | 11,210,620 | 0.01 | 148269.0 |
| VTR | VENTAS INC | COM | 92276F100 | 11,093,962 | 0.01 | 124932.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 11,006,151 | 0.01 | 238280.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 10,942,647 | 0.01 | 81625.0 |
| - | CITY HLDG CO | COM | 177835105 | 10,861,093 | 0.01 | 81884.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,805,671 | 0.01 | 64423.0 |
| - | BLOCK H & R INC | COM | 093671105 | 10,769,176 | 0.01 | 282804.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 10,767,877 | 0.01 | 126860.0 |
| CUBE | CUBESMART | COM | 229663109 | 10,757,785 | 0.01 | 270500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,656,096 | 0.01 | 128946.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 10,550,230 | 0.01 | 150567.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 10,483,861 | 0.01 | 899902.0 |
| CMRE | COSTAMARE INC | SHS | Y1771G102 | 10,299,513 | 0.01 | 734630.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 10,216,800 | 0.01 | 360000.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,160,204 | 0.01 | 47779.0 |
| DVA | DAVITA INC | COM | 23918K108 | 10,083,684 | 0.01 | 45324.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 10,045,351 | 0.01 | 12639.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,945,416 | 0.01 | 7785.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 9,878,211 | 0.01 | 36950.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,870,598 | 0.01 | 121619.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,765,802 | 0.01 | 90132.0 |
| CRTO | CRITEO S A | SPONS ADS | 226718104 | 9,667,818 | 0.01 | 528874.0 |
| VST | VISTRA CORP | COM | 92840M102 | 9,557,141 | 0.01 | 60248.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 9,111,831 | 0.01 | 148619.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,957,768 | 0.01 | 24952.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 8,934,310 | 0.01 | 28825.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 8,845,144 | 0.01 | 131331.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,791,543 | 0.01 | 9143.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,380,000 | 0.01 | 250000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 8,348,714 | 0.01 | 21413.0 |
| SNA | SNAP ON INC | COM | 833034101 | 8,296,682 | 0.01 | 20618.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 8,209,102 | 0.01 | 131073.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,152,175 | 0.01 | 258635.0 |
| DOV | DOVER CORP | COM | 260003108 | 7,964,184 | 0.01 | 35510.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,939,200 | 0.01 | 69832.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 7,937,597 | 0.01 | 108988.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 7,895,577 | 0.01 | 18529.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,837,740 | 0.01 | 45297.0 |
| MMM | 3M CO | COM | 88579Y101 | 7,783,985 | 0.01 | 48076.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 7,773,672 | 0.01 | 36426.0 |
| - | ADT INC DEL | COM | 00090Q103 | 7,661,135 | 0.01 | 1178636.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,640,655 | 0.01 | 112694.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,637,965 | 0.01 | 55829.0 |
| - | MASCO CORP | COM | 574599106 | 7,608,827 | 0.01 | 93509.0 |
| - | CNH INDL N V | SHS | N20944109 | 7,577,172 | 0.01 | 674726.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,467,610 | 0.01 | 72933.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 7,451,999 | 0.01 | 39846.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,406,847 | 0.01 | 39327.0 |
| BXP | BXP INC | COM | 101121101 | 7,296,686 | 0.01 | 110039.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,294,757 | 0.01 | 43009.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,260,587 | 0.01 | 164044.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 7,225,351 | 0.01 | 189891.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,180,342 | 0.01 | 84864.0 |
| NKE | NIKE INC | CL B | 654106103 | 7,119,916 | 0.01 | 173445.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,047,786 | 0.01 | 49559.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 7,015,656 | 0.01 | 429881.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 6,987,242 | 0.01 | 50820.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 6,953,959 | 0.01 | 86751.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 6,908,203 | 0.01 | 25726.0 |
| - | CARLISLE COS INC | COM | 142339100 | 6,879,191 | 0.01 | 18964.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 6,615,311 | 0.01 | 51670.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 6,541,356 | 0.01 | 27173.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 6,508,418 | 0.01 | 71726.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 6,493,269 | 0.01 | 42908.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 6,458,445 | 0.01 | 39781.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,334,046 | 0.01 | 42599.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 81,423,702,287 | 837 | 15.974026 | 0.785944 | 24.447309 |
| 2026-03-31 | 2026-04-21 | 70,159,821,420 | 842 | 14.858574 | 0.737146 | 23.459979 |
| 2025-12-31 | 2026-01-23 | 70,216,331,503 | 824 | 15.389135 | 0.765712 | 23.38978 |
| 2025-09-30 | 2025-10-22 | 69,029,656,452 | 857 | 15.275092 | 0.761351 | 23.678313 |
| 2025-03-31 | 2025-04-23 | 51,477,813,668 | 899 | 13.750491 | 0.690381 | 22.151598 |
| 2024-12-31 | 2025-01-23 | 52,757,395,789 | 897 | 14.497849 | 0.727758 | 22.589906 |