APG Asset Management N.V.
CIK 0001434819
Annualised vol
15.99342%
Beta
0.782025
HHI
156.980786
Top-10 weight
34.093529%
VaR 95%
1.47846%
VaR 99%
2.852638%
Max drawdown
23.895761%
Matched value
78.075499%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,918,757,568 | 4.71 | 1.0963644E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,867,086,225 | 4.59 | 7377107.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,802,762,299 | 4.43 | 5525436.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,628,502,288 | 4.0 | 4928833.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,524,930,924 | 3.75 | 7314985.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,459,087,983 | 3.58 | 1445196.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,269,741,378 | 3.12 | 1210321.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,017,614,945 | 2.5 | 3554331.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 816,496,874 | 2.01 | 1606963.0 |
| INTC | INTEL CORP | COM | 458140100 | 576,280,965 | 1.42 | 4718628.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 563,720,586 | 1.38 | 1254871.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,915,173 | 1.35 | 1256456.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 528,482,047 | 1.3 | 645893.0 |
| V | VISA INC | COM CL A | 92826C839 | 481,485,838 | 1.18 | 1604485.0 |
| WMT | WALMART INC | COM | 931142103 | 453,473,405 | 1.11 | 4577575.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 439,655,838 | 1.08 | 695240.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 423,153,776 | 1.04 | 1116451.0 |
| - | CISCO SYS INC | COM | 17275R102 | 373,746,049 | 0.92 | 3637867.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 355,105,573 | 0.87 | 1613385.0 |
| - | CORNING INC | COM | 219350105 | 343,512,130 | 0.84 | 1537554.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 323,134,405 | 0.79 | 2174709.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 308,609,508 | 0.76 | 1169445.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 308,073,422 | 0.76 | 942446.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 296,761,439 | 0.73 | 5954499.0 |
| - | TJX COS INC NEW | COM | 872540109 | 289,752,198 | 0.71 | 2186625.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,484,591 | 0.71 | 793553.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 279,831,668 | 0.69 | 907144.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 272,631,888 | 0.67 | 2125614.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,543,464 | 0.65 | 607825.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 258,883,150 | 0.64 | 788610.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 253,945,357 | 0.62 | 2259422.0 |
| KO | COCA COLA CO | COM | 191216100 | 248,488,019 | 0.61 | 3495710.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 227,569,780 | 0.56 | 3643985.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 224,119,803 | 0.55 | 1172974.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,003,762 | 0.54 | 249833.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 213,189,243 | 0.52 | 530872.0 |
| - | ROYAL BK CDA | COM | 780087102 | 212,597,307 | 0.52 | 1174215.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 209,742,792 | 0.52 | 105465.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 206,645,231 | 0.51 | 4191192.0 |
| LIN | LINDE PLC | SHS | G54950103 | 205,611,082 | 0.5 | 452991.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 203,054,994 | 0.5 | 680760.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 200,069,287 | 0.49 | 767401.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 197,419,798 | 0.48 | 716904.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 189,023,501 | 0.46 | 1033824.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 188,731,799 | 0.46 | 1223781.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 187,702,824 | 0.46 | 1464351.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 185,728,004 | 0.46 | 533954.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 178,705,585 | 0.44 | 2472339.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 177,586,630 | 0.44 | 1450663.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 176,024,611 | 0.43 | 560582.0 |
| - | MOODYS CORP | COM | 615369105 | 169,554,423 | 0.42 | 428004.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 168,726,428 | 0.41 | 647571.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 164,765,517 | 0.4 | 793732.0 |
| AMGN | AMGEN INC | COM | 031162100 | 163,602,668 | 0.4 | 516533.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 161,397,157 | 0.4 | 191218.0 |
| PEP | PEPSICO INC | COM | 713448108 | 145,253,183 | 0.36 | 1226499.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 143,785,464 | 0.35 | 257374.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 141,953,048 | 0.35 | 603641.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,930,262 | 0.34 | 3724508.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 135,938,070 | 0.33 | 729388.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 134,787,358 | 0.33 | 201932.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 133,432,817 | 0.33 | 1738108.0 |
| - | QUALCOMM INC | COM | 747525103 | 132,395,335 | 0.33 | 819133.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 132,342,504 | 0.33 | 1197619.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 129,057,182 | 0.32 | 436219.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 128,168,527 | 0.31 | 368948.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 126,660,793 | 0.31 | 535723.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 125,561,378 | 0.31 | 1750876.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 118,000,541 | 0.29 | 316601.0 |
| DE | DEERE & CO | COM | 244199105 | 117,896,164 | 0.29 | 212493.0 |
| - | DISNEY WALT CO | COM | 254687106 | 112,736,254 | 0.28 | 1339131.0 |
| - | UNION PAC CORP | COM | 907818108 | 112,713,346 | 0.28 | 473769.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 111,375,451 | 0.27 | 1380032.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 107,740,545 | 0.26 | 421185.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 107,719,133 | 0.26 | 437217.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 107,676,251 | 0.26 | 542390.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 104,805,246 | 0.26 | 124614.0 |
| T | AT&T INC | COM | 00206R102 | 103,594,963 | 0.25 | 5721745.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 103,573,742 | 0.25 | 1641018.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 103,025,840 | 0.25 | 273002.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101,937,181 | 0.25 | 234624.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 101,418,240 | 0.25 | 1277843.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 98,104,986 | 0.24 | 329176.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 97,930,653 | 0.24 | 217309.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 97,530,408 | 0.24 | 638713.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 97,386,847 | 0.24 | 332544.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 95,537,062 | 0.23 | 956521.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 95,493,403 | 0.23 | 696908.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 94,581,829 | 0.23 | 798224.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 89,261,072 | 0.22 | 508684.0 |
| PFE | PFIZER INC | COM | 717081103 | 88,030,545 | 0.22 | 4179623.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 88,015,401 | 0.22 | 102879.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 87,547,954 | 0.22 | 132469.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,369,399 | 0.21 | 425155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,242,422 | 0.21 | 1691386.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 85,067,905 | 0.21 | 510595.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 83,415,645 | 0.2 | 921886.0 |
| - | LOWES COS INC | COM | 548661107 | 82,475,371 | 0.2 | 427657.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 81,151,435 | 0.2 | 1012003.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 80,781,512 | 0.2 | 354730.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 80,596,278 | 0.2 | 413432.0 |
| SO | SOUTHERN CO | COM | 842587107 | 79,917,641 | 0.2 | 954653.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 79,366,492 | 0.19 | 673693.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 78,613,067 | 0.19 | 508694.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78,594,632 | 0.19 | 709885.0 |
| ROL | ROLLINS INC | COM | 775711104 | 78,061,941 | 0.19 | 2138194.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 77,209,486 | 0.19 | 216750.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 76,848,304 | 0.19 | 178884.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 73,751,273 | 0.18 | 825128.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 72,780,532 | 0.18 | 115563.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 72,556,106 | 0.18 | 79580.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 71,670,869 | 0.18 | 488531.0 |
| - | US BANCORP | COM NEW | 902973304 | 69,686,058 | 0.17 | 1319074.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 68,947,467 | 0.17 | 843979.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 67,639,694 | 0.17 | 503401.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 67,064,455 | 0.16 | 666066.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 66,989,860 | 0.16 | 881487.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 66,862,861 | 0.16 | 769987.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 66,031,619 | 0.16 | 195211.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 64,891,812 | 0.16 | 166321.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,327,693 | 0.16 | 328403.0 |
| CMI | CUMMINS INC | COM | 231021106 | 64,277,482 | 0.16 | 103039.0 |
| ECL | ECOLAB INC | COM | 278865100 | 63,571,233 | 0.16 | 260870.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 63,106,618 | 0.15 | 194689.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 63,070,842 | 0.15 | 921755.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 62,749,877 | 0.15 | 430443.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 62,331,805 | 0.15 | 492801.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 62,070,685 | 0.15 | 252519.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 61,021,712 | 0.15 | 41102.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 59,842,249 | 0.15 | 277872.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 58,919,290 | 0.14 | 305042.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,526,730 | 0.14 | 269411.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58,394,065 | 0.14 | 724964.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 56,707,221 | 0.14 | 254748.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 55,921,108 | 0.14 | 231916.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 55,906,979 | 0.14 | 437468.0 |
| TER | TERADYNE INC | COM | 880770102 | 55,800,087 | 0.14 | 131854.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 55,599,279 | 0.14 | 310051.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 55,453,568 | 0.14 | 690783.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 55,364,861 | 0.14 | 386982.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 55,215,211 | 0.14 | 2571387.0 |
| CSX | CSX CORP | COM | 126408103 | 55,203,229 | 0.14 | 1327874.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 54,846,307 | 0.13 | 47075.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 54,789,264 | 0.13 | 532341.0 |
| INTU | INTUIT | COM | 461202103 | 54,741,742 | 0.13 | 239794.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 54,679,218 | 0.13 | 436708.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 54,467,732 | 0.13 | 205725.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 53,498,901 | 0.13 | 185282.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 53,137,080 | 0.13 | 19009.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 52,851,078 | 0.13 | 389032.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 52,132,088 | 0.13 | 250895.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52,039,216 | 0.13 | 1318919.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,492,342 | 0.13 | 473089.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 50,368,550 | 0.12 | 147699.0 |
| - | CRH PLC | ORD | G25508105 | 49,707,223 | 0.12 | 531124.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 49,508,101 | 0.12 | 280753.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 49,218,769 | 0.12 | 330855.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,148,381 | 0.12 | 456432.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 48,974,496 | 0.12 | 819923.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 48,779,514 | 0.12 | 556139.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 48,379,175 | 0.12 | 638203.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 48,371,855 | 0.12 | 204472.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 48,301,166 | 0.12 | 48745.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 48,047,248 | 0.12 | 223958.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 46,416,884 | 0.11 | 688485.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 45,936,634 | 0.11 | 107060.0 |
| PCAR | PACCAR INC | COM | 693718108 | 45,301,725 | 0.11 | 431181.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,998,975 | 0.11 | 230035.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,811,109 | 0.11 | 82164.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 44,542,140 | 0.11 | 153532.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 43,555,568 | 0.11 | 269859.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,423,400 | 0.11 | 1163214.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,363,630 | 0.11 | 515789.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 43,290,262 | 0.11 | 125469.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,840,046 | 0.11 | 541444.0 |
| AFL | AFLAC INC | COM | 001055102 | 42,220,871 | 0.1 | 411694.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 42,027,455 | 0.1 | 1185164.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 41,881,772 | 0.1 | 436216.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 41,724,710 | 0.1 | 34509.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 40,957,194 | 0.1 | 423270.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,874,741 | 0.1 | 637111.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 40,610,937 | 0.1 | 54111.0 |
| SRE | SEMPRA | COM | 816851109 | 40,601,839 | 0.1 | 500702.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 40,462,584 | 0.1 | 157790.0 |
| NUE | NUCOR CORP | COM | 670346105 | 39,973,426 | 0.1 | 205170.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 38,891,672 | 0.1 | 892510.0 |
| AME | AMETEK INC | COM | 031100100 | 38,461,752 | 0.09 | 181753.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 38,233,660 | 0.09 | 129178.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 38,143,657 | 0.09 | 183280.0 |
| EXC | EXELON CORP | COM | 30161N101 | 37,886,732 | 0.09 | 929127.0 |
| - | WW GRAINGER INC | COM | 384802104 | 37,701,630 | 0.09 | 31685.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 37,613,451 | 0.09 | 269007.0 |
| - | FORD MTR CO | COM | 345370860 | 37,146,945 | 0.09 | 3055403.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,115,442 | 0.09 | 121216.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 36,802,859 | 0.09 | 152358.0 |
| TGT | TARGET CORP | COM | 87612E106 | 36,118,412 | 0.09 | 316164.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 36,098,684 | 0.09 | 173746.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 36,016,840 | 0.09 | 229302.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 35,865,949 | 0.09 | 199988.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,830,452 | 0.09 | 346251.0 |
| VST | VISTRA CORP | COM | 92840M102 | 35,770,350 | 0.09 | 257809.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 34,227,769 | 0.08 | 79043.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 34,058,255 | 0.08 | 339011.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 33,903,310 | 0.08 | 250463.0 |
| FAST | FASTENAL CO | COM | 311900104 | 33,837,015 | 0.08 | 805452.0 |
| COR | CENCORA INC | COM | 03073E105 | 33,517,524 | 0.08 | 135418.0 |
| - | WABTEC | COM | 929740108 | 33,407,715 | 0.08 | 141673.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 32,326,019 | 0.08 | 116108.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 32,162,987 | 0.08 | 31299.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,110,715 | 0.08 | 1079770.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 31,636,194 | 0.08 | 1105092.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 31,632,328 | 0.08 | 355782.0 |
| EBAY | EBAY INC. | COM | 278642103 | 30,770,298 | 0.08 | 314807.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,223,631 | 0.07 | 378889.0 |
| NKE | NIKE INC | CL B | 654106103 | 30,168,213 | 0.07 | 840227.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 30,018,973 | 0.07 | 258985.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 29,623,663 | 0.07 | 203260.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 29,621,931 | 0.07 | 95515.0 |
| FFIV | F5 INC | COM | 315616102 | 29,451,190 | 0.07 | 80949.0 |
| HUM | HUMANA INC | COM | 444859102 | 29,319,512 | 0.07 | 84389.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 29,178,757 | 0.07 | 415443.0 |
| - | STATE STR CORP | COM | 857477103 | 29,023,214 | 0.07 | 195650.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 29,010,184 | 0.07 | 341720.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 28,974,690 | 0.07 | 62926.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 28,891,938 | 0.07 | 169901.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,881,840 | 0.07 | 132093.0 |
| MET | METLIFE INC | COM | 59156R108 | 28,587,346 | 0.07 | 386289.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,869,580 | 0.07 | 150334.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 27,565,938 | 0.07 | 86446.0 |
| - | D R HORTON INC | COM | 23331A109 | 27,362,073 | 0.07 | 192062.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 27,346,040 | 0.07 | 420564.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 26,986,558 | 0.07 | 55036.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,575,240 | 0.07 | 387125.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 26,531,039 | 0.07 | 308481.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,418,563 | 0.06 | 372158.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 26,264,286 | 0.06 | 198427.0 |
| XYL | XYLEM INC | COM | 98419M100 | 26,192,619 | 0.06 | 253329.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 25,713,111 | 0.06 | 64081.0 |
| VTR | VENTAS INC | COM | 92276F100 | 25,554,408 | 0.06 | 329013.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 25,453,120 | 0.06 | 382902.0 |
| - | VERISIGN INC | COM | 92343E102 | 25,232,790 | 0.06 | 114679.0 |
| MSCI | MSCI INC | COM | 55354G100 | 25,171,675 | 0.06 | 51387.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,701,202 | 0.06 | 214629.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,532,599 | 0.06 | 280285.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 24,448,159 | 0.06 | 647327.0 |
| SYY | SYSCO CORP | COM | 871829107 | 24,220,070 | 0.06 | 331309.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,153,444 | 0.06 | 370517.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 24,012,834 | 0.06 | 389251.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 23,851,439 | 0.06 | 151893.0 |
| PCG | PG&E CORP | COM | 69331C108 | 23,701,209 | 0.06 | 1611034.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 23,510,064 | 0.06 | 176801.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 23,273,262 | 0.06 | 143720.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,257,163 | 0.06 | 181886.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 23,015,119 | 0.06 | 225342.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,930,806 | 0.06 | 197371.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 22,896,963 | 0.06 | 242547.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 22,870,142 | 0.06 | 207010.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 22,866,723 | 0.06 | 276534.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,813,441 | 0.06 | 383963.0 |
| - | WATERS CORP | COM | 941848103 | 22,447,947 | 0.06 | 68432.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,239,263 | 0.05 | 332803.0 |
| - | M & T BK CORP | COM | 55261F104 | 22,021,494 | 0.05 | 105782.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 22,006,954 | 0.05 | 1316617.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,725,554 | 0.05 | 1400949.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 21,702,628 | 0.05 | 314801.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 21,397,186 | 0.05 | 12526.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 20,973,675 | 0.05 | 110984.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 20,916,336 | 0.05 | 146431.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 20,476,881 | 0.05 | 306029.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 20,474,784 | 0.05 | 102017.0 |
| KR | KROGER CO | COM | 501044101 | 20,404,227 | 0.05 | 420100.0 |
| RMD | RESMED INC | COM | 761152107 | 20,350,667 | 0.05 | 119391.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 20,193,310 | 0.05 | 203661.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 19,984,826 | 0.05 | 118252.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 19,938,524 | 0.05 | 301013.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 19,749,155 | 0.05 | 129885.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 19,289,805 | 0.05 | 144740.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 19,283,919 | 0.05 | 500620.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,101,117 | 0.05 | 32746.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 19,071,945 | 0.05 | 105680.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 19,051,609 | 0.05 | 298600.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 18,942,759 | 0.05 | 337393.0 |
| AEE | AMEREN CORP | COM | 023608102 | 18,859,675 | 0.05 | 190749.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 18,832,936 | 0.05 | 300722.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,799,530 | 0.05 | 147925.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 18,792,210 | 0.05 | 147098.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 18,624,778 | 0.05 | 63393.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 18,537,105 | 0.05 | 112319.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,456,384 | 0.05 | 80733.0 |
| DOV | DOVER CORP | COM | 260003108 | 18,438,119 | 0.05 | 93991.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 18,336,525 | 0.05 | 291736.0 |
| L | LOEWS CORP | COM | 540424108 | 17,939,621 | 0.04 | 181171.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 17,925,491 | 0.04 | 292482.0 |
| CPRT | COPART INC | COM | 217204106 | 17,911,659 | 0.04 | 726442.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 17,575,237 | 0.04 | 313231.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,558,639 | 0.04 | 15714.0 |
| FTS | FORTIS INC | COM | 349553107 | 17,539,541 | 0.04 | 350154.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,460,795 | 0.04 | 311872.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 17,397,710 | 0.04 | 162480.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 17,391,192 | 0.04 | 840065.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 17,309,415 | 0.04 | 318934.0 |
| EIX | EDISON INTL | COM | 281020107 | 17,292,808 | 0.04 | 265559.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 17,234,594 | 0.04 | 16492.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 17,168,234 | 0.04 | 170519.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 16,872,548 | 0.04 | 36870.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,817,503 | 0.04 | 222772.0 |
| SNA | SNAP ON INC | COM | 833034101 | 16,792,536 | 0.04 | 47711.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 16,769,386 | 0.04 | 108032.0 |
| CDW | CDW CORP | COM | 12514G108 | 16,700,892 | 0.04 | 135766.0 |
| FISV | FISERV INC | COM | 337738108 | 16,623,587 | 0.04 | 387477.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 16,621,278 | 0.04 | 319173.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 16,616,014 | 0.04 | 65150.0 |
| - | PPG INDS INC | COM | 693506107 | 16,516,042 | 0.04 | 155683.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 16,488,575 | 0.04 | 155861.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 16,355,094 | 0.04 | 258735.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 16,345,592 | 0.04 | 106284.0 |
| PPL | PPL CORP | COM | 69351T106 | 16,312,925 | 0.04 | 513083.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 16,266,915 | 0.04 | 88322.0 |
| - | PULTE GROUP INC | COM | 745867101 | 16,041,917 | 0.04 | 133669.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,977,028 | 0.04 | 138983.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 15,972,387 | 0.04 | 524748.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 15,814,316 | 0.04 | 237745.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,765,491 | 0.04 | 129730.0 |
| HSY | HERSHEY CO | COM | 427866108 | 15,763,338 | 0.04 | 102720.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 15,750,757 | 0.04 | 267377.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,747,998 | 0.04 | 464877.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,744,864 | 0.04 | 596063.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 15,578,633 | 0.04 | 374654.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 15,418,200 | 0.04 | 74706.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 15,403,856 | 0.04 | 55591.0 |
| KEY | KEYCORP | COM | 493267108 | 15,128,828 | 0.04 | 750403.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,122,021 | 0.04 | 52318.0 |
| PTC | PTC INC | COM | 69370C100 | 14,889,836 | 0.04 | 149842.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 14,792,229 | 0.04 | 148755.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 14,538,983 | 0.04 | 114024.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,255,468 | 0.04 | 151218.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 14,189,262 | 0.03 | 48677.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,104,320 | 0.03 | 203553.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,994,612 | 0.03 | 57143.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,953,618 | 0.03 | 143322.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 13,913,804 | 0.03 | 54962.0 |
| OKTA | OKTA INC | CL A | 679295105 | 13,880,711 | 0.03 | 116305.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,834,911 | 0.03 | 113721.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,823,605 | 0.03 | 132482.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 13,776,101 | 0.03 | 216260.0 |
| NI | NISOURCE INC | COM | 65473P105 | 13,683,570 | 0.03 | 329010.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 13,386,313 | 0.03 | 172582.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 13,083,692 | 0.03 | 128455.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,908,045 | 0.03 | 461613.0 |
| CRTO | CRITEO S A | SPONS ADS | 226718104 | 12,901,462 | 0.03 | 806906.0 |
| - | DOW HLDGS INC | COM | 260557103 | 12,833,857 | 0.03 | 536292.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 12,467,943 | 0.03 | 603497.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 12,372,374 | 0.03 | 568314.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 12,363,122 | 0.03 | 54805.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 12,169,320 | 0.03 | 30851.0 |
| HPQ | HP INC | COM | 40434L105 | 12,009,814 | 0.03 | 625835.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,987,201 | 0.03 | 352494.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 11,969,568 | 0.03 | 158334.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 11,879,642 | 0.03 | 140194.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 11,798,959 | 0.03 | 176822.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 11,655,708 | 0.03 | 168790.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 11,635,996 | 0.03 | 83817.0 |
| - | MASCO CORP | COM | 574599106 | 11,610,580 | 0.03 | 163136.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,519,519 | 0.03 | 48429.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 11,448,524 | 0.03 | 74176.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,373,720 | 0.03 | 6561.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 11,333,897 | 0.03 | 212114.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 11,279,593 | 0.03 | 22508.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,138,818 | 0.03 | 227127.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,073,172 | 0.03 | 421577.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 10,865,473 | 0.03 | 782273.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 10,780,501 | 0.03 | 68980.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 10,764,099 | 0.03 | 389326.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,626,592 | 0.03 | 88714.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 10,597,103 | 0.03 | 184313.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 10,498,955 | 0.03 | 165428.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 10,412,502 | 0.03 | 394062.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 10,368,902 | 0.03 | 183472.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,354,444 | 0.03 | 137510.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,345,469 | 0.03 | 100059.0 |
| - | IDEX CORP | COM | 45167R104 | 10,341,083 | 0.03 | 52095.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,311,640 | 0.03 | 108898.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,306,977 | 0.03 | 69920.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 10,201,868 | 0.03 | 190026.0 |
| BALL | BALL CORP | COM | 058498106 | 10,027,226 | 0.02 | 183720.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 9,898,742 | 0.02 | 95925.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 9,863,451 | 0.02 | 138113.0 |
| EMA | EMERA INC | COM | 290876101 | 9,589,164 | 0.02 | 206754.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,560,610 | 0.02 | 372678.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,556,558 | 0.02 | 488641.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 9,353,220 | 0.02 | 30022.0 |
| - | WP CAREY INC | COM | 92936U109 | 9,274,487 | 0.02 | 148301.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 9,235,877 | 0.02 | 200558.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,117,182 | 0.02 | 439632.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 9,100,904 | 0.02 | 111094.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,078,637 | 0.02 | 55111.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 9,005,583 | 0.02 | 28822.0 |
| ARMK | ARAMARK | COM | 03852U106 | 8,940,661 | 0.02 | 179646.0 |
| BBY | BEST BUY INC | COM | 086516101 | 8,935,827 | 0.02 | 134638.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 8,924,007 | 0.02 | 389718.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 8,862,298 | 0.02 | 32690.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 8,855,578 | 0.02 | 107571.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 8,853,943 | 0.02 | 71716.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,827,103 | 0.02 | 581673.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,758,240 | 0.02 | 467911.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 8,756,272 | 0.02 | 83488.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 8,755,071 | 0.02 | 93785.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,599,929 | 0.02 | 40803.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,483,680 | 0.02 | 45612.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 8,475,534 | 0.02 | 178751.0 |
| TRU | TRANSUNION | COM | 89400J107 | 8,452,993 | 0.02 | 133966.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 8,367,673 | 0.02 | 444281.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 8,166,149 | 0.02 | 117085.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,907,932 | 0.02 | 34343.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 7,895,348 | 0.02 | 116040.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 7,794,342 | 0.02 | 79693.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 7,779,358 | 0.02 | 188595.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 7,755,164 | 0.02 | 292541.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 7,743,146 | 0.02 | 201611.0 |
| RVTY | REVVITY INC | COM | 714046109 | 7,697,016 | 0.02 | 79094.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,689,055 | 0.02 | 238948.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 7,639,841 | 0.02 | 36657.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 7,625,166 | 0.02 | 113721.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,611,422 | 0.02 | 172593.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,593,240 | 0.02 | 61046.0 |
| - | CNH INDL N V | SHS | N20944109 | 7,548,764 | 0.02 | 768522.0 |
| - | ALLY FINL INC | COM | 02005N100 | 7,473,979 | 0.02 | 185963.0 |
| UDR | UDR INC | COM | 902653104 | 7,467,166 | 0.02 | 213858.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 7,362,566 | 0.02 | 130607.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 7,353,706 | 0.02 | 164273.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,158,404 | 0.02 | 71484.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 7,158,396 | 0.02 | 71678.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 7,123,415 | 0.02 | 193403.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 7,068,135 | 0.02 | 285346.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 7,034,348 | 0.02 | 183281.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 6,987,362 | 0.02 | 94117.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,983,824 | 0.02 | 83661.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 6,966,648 | 0.02 | 47225.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 6,947,609 | 0.02 | 79703.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,856,896 | 0.02 | 161406.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,659,314 | 0.02 | 2019521.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,520,117 | 0.02 | 130277.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 6,436,241 | 0.02 | 54111.0 |
| PODD | INSULET CORP | COM | 45784P101 | 6,423,317 | 0.02 | 48235.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 6,326,248 | 0.02 | 51685.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 6,326,219 | 0.02 | 138665.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 6,323,951 | 0.02 | 683851.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 6,322,647 | 0.02 | 77686.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 6,121,256 | 0.02 | 50809.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 6,113,617 | 0.02 | 182451.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 6,066,413 | 0.01 | 208468.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 5,828,092 | 0.01 | 36509.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 5,800,628 | 0.01 | 121954.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,718,174 | 0.01 | 73062.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,664,146 | 0.01 | 125650.0 |
| IT | GARTNER INC | COM | 366651107 | 5,568,910 | 0.01 | 49120.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 5,494,792 | 0.01 | 266134.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 5,468,943 | 0.01 | 394087.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 5,357,502 | 0.01 | 35556.0 |
| CAE | CAE INC | COM | 124765108 | 4,904,958 | 0.01 | 224052.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,893,092 | 0.01 | 329603.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 4,855,950 | 0.01 | 208323.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,657,722 | 0.01 | 115114.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,549,190 | 0.01 | 16610.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,523,674 | 0.01 | 55173.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 4,468,281 | 0.01 | 524441.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 4,425,367 | 0.01 | 176721.0 |
| STN | STANTEC INC | COM | 85472N109 | 4,418,228 | 0.01 | 73263.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,411,616 | 0.01 | 11525.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 3,907,840 | 0.01 | 95385.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 3,902,307 | 0.01 | 18609.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,847,024 | 0.01 | 135242.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 3,617,447 | 0.01 | 28742.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 3,613,151 | 0.01 | 88856.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,573,809 | 0.01 | 79462.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,397,225 | 0.01 | 43838.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 3,352,676 | 0.01 | 66271.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,124,273 | 0.01 | 12108.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,093,060 | 0.01 | 42911.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 3,090,643 | 0.01 | 35588.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,774,757 | 0.01 | 13273.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,558,354 | 0.01 | 13504.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,503,860 | 0.01 | 10676.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 2,470,159 | 0.01 | 44843.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,431,324 | 0.01 | 31973.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 2,010,231 | 0.0 | 22556.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 1,822,861 | 0.0 | 45059.0 |
| RS | RELIANCE INC | COM | 759509102 | 1,679,288 | 0.0 | 5139.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 1,641,842 | 0.0 | 19588.0 |
| FN | FABRINET | SHS | G3323L100 | 909,515 | 0.0 | 1850.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 903,806 | 0.0 | 5953.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 799,176 | 0.0 | 1101.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 663,845 | 0.0 | 4683.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 40,715,237,548 | 493 | 15.99342 | 0.782025 | 23.895761 |
| 2026-03-31 | 2026-05-13 | 31,560,808,322 | 513 | 14.838111 | 0.738649 | 23.161219 |
| 2025-12-31 | 2026-02-12 | 35,234,387,189 | 540 | 15.844203 | 0.783636 | 23.493453 |
| 2025-09-30 | 2025-11-12 | 35,629,332,638 | 528 | 15.856552 | 0.782971 | 23.595294 |
| 2025-03-31 | 2025-05-14 | 32,240,041,387 | 548 | 14.265403 | 0.710285 | 22.736001 |
| 2024-12-31 | 2025-02-13 | 35,903,091,375 | 548 | 14.680396 | 0.729856 | 22.598433 |