Korea Investment CORP
CIK 0001441689
Annualised vol
15.370466%
Beta
0.760715
HHI
179.990044
Top-10 weight
35.627194%
VaR 95%
1.439946%
VaR 99%
2.755749%
Max drawdown
23.059089%
Matched value
74.29671%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,290,676,138 | 6.25 | 1.644598E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,246,024,763 | 6.16 | 4334448.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,998,806,377 | 5.69 | 1.0363583E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,873,751,826 | 3.56 | 5023194.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,666,166,060 | 3.16 | 6990711.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,476,132,867 | 2.8 | 4130545.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,211,452,938 | 2.3 | 3207023.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,169,167,910 | 2.22 | 3308997.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 946,019,147 | 1.8 | 819568.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 883,082,125 | 1.68 | 1567722.0 |
| TSLA | TESLA INC | COM | 88160R101 | 835,835,247 | 1.59 | 1987245.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 790,364,399 | 1.5 | 658950.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 671,968,804 | 1.28 | 1156752.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 534,768,841 | 1.02 | 1633730.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 469,771,865 | 0.89 | 1849714.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,906,727 | 0.88 | 921095.0 |
| INTC | INTEL CORP | COM | 458140100 | 434,757,972 | 0.83 | 3113643.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 419,961,057 | 0.8 | 580859.0 |
| WMT | WALMART INC | COM | 931142103 | 410,389,229 | 0.78 | 3623426.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 394,543,932 | 0.75 | 910493.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 359,364,349 | 0.68 | 337463.0 |
| V | VISA INC | COM CL A | 92826C839 | 343,569,640 | 0.65 | 1001398.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 341,504,548 | 0.65 | 2497839.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 324,892,907 | 0.62 | 1291102.0 |
| - | CISCO SYS INC | COM | 17275R102 | 322,162,123 | 0.61 | 2742739.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 297,253,436 | 0.56 | 3596968.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,428,955 | 0.56 | 703580.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 281,563,013 | 0.53 | 933224.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 278,300,837 | 0.53 | 236880.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 267,854,907 | 0.51 | 716707.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 262,533,107 | 0.5 | 280643.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 239,190,543 | 0.45 | 1861405.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,512,779 | 0.45 | 462447.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 232,431,797 | 0.44 | 1242006.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 223,084,791 | 0.42 | 3915142.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 218,982,035 | 0.42 | 647397.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 218,010,761 | 0.41 | 3053372.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 217,384,193 | 0.41 | 616378.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 208,709,355 | 0.4 | 612015.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 206,561,048 | 0.39 | 1141789.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 204,953,009 | 0.39 | 1397661.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,981,193 | 0.39 | 201688.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 203,171,969 | 0.39 | 895149.0 |
| KO | COCA COLA CO | COM | 191216100 | 200,171,911 | 0.38 | 2463048.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 192,057,428 | 0.36 | 644726.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 190,914,133 | 0.36 | 640501.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 188,906,192 | 0.36 | 995658.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 187,819,838 | 0.36 | 1133083.0 |
| PEP | PEPSICO INC | COM | 713448108 | 187,115,353 | 0.36 | 1381945.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184,647,542 | 0.35 | 1582648.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 179,671,691 | 0.34 | 1283736.0 |
| IHS | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 178,534,448 | 0.34 | 2.1666802E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 178,342,410 | 0.34 | 1216939.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 177,630,515 | 0.34 | 631665.0 |
| - | ROYAL BK CDA | COM | 780087102 | 175,489,299 | 0.33 | 847778.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 172,396,915 | 0.33 | 269910.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 171,816,038 | 0.33 | 821929.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 166,746,639 | 0.32 | 3267940.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 165,873,850 | 0.31 | 171890.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 156,300,980 | 0.3 | 886462.0 |
| - | CORNING INC | COM | 219350105 | 156,244,998 | 0.3 | 611694.0 |
| - | TJX COS INC NEW | COM | 872540109 | 143,804,709 | 0.27 | 949206.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 142,732,969 | 0.27 | 359375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,100,327 | 0.26 | 277446.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 138,361,654 | 0.26 | 814467.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 137,060,817 | 0.26 | 802182.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 133,533,525 | 0.25 | 1098647.0 |
| LIN | LINDE PLC | SHS | G54950103 | 132,681,022 | 0.25 | 255677.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 132,207,137 | 0.25 | 173241.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 131,528,172 | 0.25 | 1498555.0 |
| - | QUALCOMM INC | COM | 747525103 | 130,027,299 | 0.25 | 703649.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 126,736,076 | 0.24 | 1003135.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 126,372,704 | 0.24 | 296566.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,544,563 | 0.23 | 2917916.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 121,230,255 | 0.23 | 168366.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 118,624,201 | 0.23 | 348137.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 117,032,231 | 0.22 | 271247.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 113,611,122 | 0.22 | 339320.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 111,738,914 | 0.21 | 977068.0 |
| - | M & T BK CORP | COM | 55261F104 | 107,696,669 | 0.2 | 452488.0 |
| DE | DEERE & CO | COM | 244199105 | 107,421,248 | 0.2 | 169346.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 106,452,126 | 0.2 | 6004068.0 |
| - | DISNEY WALT CO | COM | 254687106 | 106,387,435 | 0.2 | 1105324.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,958,470 | 0.2 | 213312.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 105,825,792 | 0.2 | 2130913.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 105,075,507 | 0.2 | 1138783.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 105,008,499 | 0.2 | 1124288.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 103,998,054 | 0.2 | 1337102.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 103,746,553 | 0.2 | 582061.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 101,258,813 | 0.19 | 747463.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 99,353,288 | 0.19 | 687043.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 99,189,665 | 0.19 | 3284426.0 |
| AMGN | AMGEN INC | COM | 031162100 | 97,745,603 | 0.19 | 269926.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 97,590,385 | 0.19 | 943358.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 95,835,279 | 0.18 | 940555.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 94,978,789 | 0.18 | 1647793.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 93,339,582 | 0.18 | 181161.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 93,175,711 | 0.18 | 95260.0 |
| CMI | CUMMINS INC | COM | 231021106 | 92,812,157 | 0.18 | 130133.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 91,976,354 | 0.17 | 46407.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 91,935,592 | 0.17 | 1274052.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 89,592,378 | 0.17 | 85949.0 |
| BA | BOEING CO | COM | 097023105 | 89,278,289 | 0.17 | 412428.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 88,481,148 | 0.17 | 605579.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 88,184,160 | 0.17 | 1096000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 87,957,092 | 0.17 | 877115.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,664,414 | 0.16 | 217925.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,518,389 | 0.16 | 1501534.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 85,850,815 | 0.16 | 210801.0 |
| T | AT&T INC | COM | 00206R102 | 83,990,147 | 0.16 | 4057495.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 83,569,733 | 0.16 | 225359.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 83,552,459 | 0.16 | 164002.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 83,300,869 | 0.16 | 1064820.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 83,269,020 | 0.16 | 531527.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 80,738,353 | 0.15 | 298688.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 79,699,800 | 0.15 | 917288.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 79,616,456 | 0.15 | 877413.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 79,057,010 | 0.15 | 415041.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 78,958,596 | 0.15 | 303267.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 78,406,298 | 0.15 | 291625.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 78,193,350 | 0.15 | 227095.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 77,009,119 | 0.15 | 1224505.0 |
| VST | VISTRA CORP | COM | 92840M102 | 76,660,961 | 0.15 | 483269.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 76,579,431 | 0.15 | 2083357.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 75,635,895 | 0.14 | 657044.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 74,553,090 | 0.14 | 247660.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,225,571 | 0.14 | 149087.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 73,041,477 | 0.14 | 470265.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,576,512 | 0.14 | 207320.0 |
| SO | SOUTHERN CO | COM | 842587107 | 72,367,671 | 0.14 | 756114.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,363,948 | 0.14 | 192806.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 72,270,171 | 0.14 | 409037.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,083,513 | 0.14 | 569470.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 71,886,325 | 0.14 | 282461.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 71,660,508 | 0.14 | 438103.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 71,425,411 | 0.14 | 201630.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 71,287,408 | 0.14 | 718044.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 70,975,893 | 0.13 | 698238.0 |
| - | STATE STR CORP | COM | 857477103 | 70,223,389 | 0.13 | 414053.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 69,211,510 | 0.13 | 1707125.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 68,952,025 | 0.13 | 178295.0 |
| - | UNION PAC CORP | COM | 907818108 | 68,448,800 | 0.13 | 251650.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 68,072,197 | 0.13 | 319813.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 68,070,841 | 0.13 | 742483.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 66,196,490 | 0.13 | 394661.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 66,149,023 | 0.13 | 944042.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 66,031,593 | 0.13 | 200023.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 65,598,243 | 0.12 | 264115.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 65,551,381 | 0.12 | 326744.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 65,333,246 | 0.12 | 628446.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,116,512 | 0.12 | 205072.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 64,914,660 | 0.12 | 453473.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 64,801,314 | 0.12 | 206947.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 64,741,794 | 0.12 | 234844.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 64,727,212 | 0.12 | 3094035.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 64,617,629 | 0.12 | 838319.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 64,564,153 | 0.12 | 631805.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 64,394,509 | 0.12 | 1003186.0 |
| TGT | TARGET CORP | COM | 87612E106 | 63,974,868 | 0.12 | 489816.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 63,954,182 | 0.12 | 860293.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 63,566,255 | 0.12 | 591314.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 63,469,856 | 0.12 | 1143601.0 |
| PFE | PFIZER INC | COM | 717081103 | 62,960,868 | 0.12 | 2614654.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 62,263,789 | 0.12 | 139583.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 61,070,599 | 0.12 | 63512.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,876,086 | 0.12 | 254701.0 |
| TER | TERADYNE INC | COM | 880770102 | 60,834,171 | 0.12 | 125732.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 60,629,130 | 0.12 | 232795.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 60,209,823 | 0.11 | 391940.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 59,798,283 | 0.11 | 121898.0 |
| - | LOWES COS INC | COM | 548661107 | 59,548,837 | 0.11 | 270075.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 59,339,399 | 0.11 | 546353.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,616,763 | 0.11 | 609829.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 58,457,092 | 0.11 | 238328.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 58,234,086 | 0.11 | 261280.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 57,000,541 | 0.11 | 115134.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 56,679,247 | 0.11 | 33392.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 56,567,971 | 0.11 | 186878.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 56,539,678 | 0.11 | 1042981.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 56,324,358 | 0.11 | 490374.0 |
| NUE | NUCOR CORP | COM | 670346105 | 56,298,281 | 0.11 | 252742.0 |
| KEY | KEYCORP | COM | 493267108 | 56,146,919 | 0.11 | 2435875.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 56,096,422 | 0.11 | 110142.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 55,787,716 | 0.11 | 742154.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 55,732,275 | 0.11 | 255126.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 55,315,332 | 0.11 | 600666.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 55,227,277 | 0.1 | 216010.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 54,901,457 | 0.1 | 332595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54,725,557 | 0.1 | 1213158.0 |
| PCAR | PACCAR INC | COM | 693718108 | 53,741,448 | 0.1 | 447398.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 53,737,521 | 0.1 | 170682.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 53,499,142 | 0.1 | 743560.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,315,095 | 0.1 | 116122.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 53,106,689 | 0.1 | 1142325.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 52,639,820 | 0.1 | 436085.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 52,418,792 | 0.1 | 2135185.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,103,529 | 0.1 | 125463.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 51,671,164 | 0.1 | 38791.0 |
| - | CRH PLC | ORD | G25508105 | 50,689,645 | 0.1 | 473735.0 |
| INTU | INTUIT | COM | 461202103 | 50,575,797 | 0.1 | 193777.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 50,560,235 | 0.1 | 353321.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,493,561 | 0.1 | 369078.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,926,666 | 0.09 | 177656.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 49,882,480 | 0.09 | 927533.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,649,148 | 0.09 | 676880.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 48,745,145 | 0.09 | 237758.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,597,796 | 0.09 | 394751.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 48,220,382 | 0.09 | 1130601.0 |
| - | US BANCORP | COM NEW | 902973304 | 48,073,508 | 0.09 | 795919.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 47,260,000 | 0.09 | 500000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 47,010,120 | 0.09 | 173809.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 46,856,104 | 0.09 | 281131.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,737,441 | 0.09 | 74955.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 46,368,329 | 0.09 | 251278.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 46,228,334 | 0.09 | 117191.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 44,621,709 | 0.08 | 194464.0 |
| AME | AMETEK INC | COM | 031100100 | 44,202,922 | 0.08 | 182702.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 43,865,235 | 0.08 | 225621.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 43,821,621 | 0.08 | 270387.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,058,590 | 0.08 | 577735.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,053,524 | 0.08 | 148159.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 42,629,276 | 0.08 | 51368.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,628,940 | 0.08 | 1598985.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 42,608,237 | 0.08 | 632639.0 |
| ECL | ECOLAB INC | COM | 278865100 | 42,490,532 | 0.08 | 152509.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 42,265,416 | 0.08 | 253557.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 41,925,645 | 0.08 | 233465.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 41,811,837 | 0.08 | 285639.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 41,757,490 | 0.08 | 48665.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 41,508,130 | 0.08 | 54934.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 41,476,116 | 0.08 | 52185.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,345,873 | 0.08 | 184621.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 40,983,462 | 0.08 | 1281935.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,982,447 | 0.08 | 329335.0 |
| CSX | CSX CORP | COM | 126408103 | 40,901,942 | 0.08 | 860550.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 40,865,907 | 0.08 | 84605.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 40,789,344 | 0.08 | 597296.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 40,643,387 | 0.08 | 147168.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 40,559,485 | 0.08 | 181150.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,486,097 | 0.08 | 447558.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 40,048,642 | 0.08 | 181150.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 39,977,396 | 0.08 | 107875.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 39,840,631 | 0.08 | 1007197.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 39,317,148 | 0.07 | 159683.0 |
| - | EOG RES INC | COM | 26875P101 | 38,981,919 | 0.07 | 300485.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 38,973,845 | 0.07 | 176488.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 38,844,351 | 0.07 | 99629.0 |
| PCG | PG&E CORP | COM | 69331C108 | 38,823,689 | 0.07 | 2308186.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 38,799,342 | 0.07 | 229514.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,375,328 | 0.07 | 116127.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 38,363,255 | 0.07 | 27752.0 |
| - | WW GRAINGER INC | COM | 384802104 | 38,280,296 | 0.07 | 28139.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 37,683,952 | 0.07 | 1112597.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,538,997 | 0.07 | 150168.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 37,431,298 | 0.07 | 71543.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,361,991 | 0.07 | 332251.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 37,106,160 | 0.07 | 111870.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,029,286 | 0.07 | 170957.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,930,225 | 0.07 | 252618.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 36,732,285 | 0.07 | 124512.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 36,491,243 | 0.07 | 11418.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 36,478,784 | 0.07 | 882836.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,845,717 | 0.07 | 140088.0 |
| - | TARGA RES CORP | COM | 87612G101 | 35,822,700 | 0.07 | 133597.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 35,549,766 | 0.07 | 408900.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 35,530,598 | 0.07 | 452708.0 |
| FAST | FASTENAL CO | COM | 311900104 | 35,466,697 | 0.07 | 738428.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 34,986,368 | 0.07 | 128650.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 34,775,060 | 0.07 | 455887.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 34,651,134 | 0.07 | 599086.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 34,623,182 | 0.07 | 145745.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 34,595,333 | 0.07 | 294003.0 |
| HUM | HUMANA INC | COM | 444859102 | 34,579,193 | 0.07 | 87053.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 34,530,073 | 0.07 | 1208613.0 |
| - | MOODYS CORP | COM | 615369105 | 34,419,655 | 0.07 | 75995.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 34,344,693 | 0.07 | 30316.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 33,953,624 | 0.06 | 602335.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 33,876,730 | 0.06 | 168031.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 33,685,302 | 0.06 | 1423199.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 33,619,279 | 0.06 | 425830.0 |
| SRE | SEMPRA | COM | 816851109 | 33,165,890 | 0.06 | 357738.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 33,074,559 | 0.06 | 90721.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,933,870 | 0.06 | 361117.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 32,836,869 | 0.06 | 1295340.0 |
| MMM | 3M CO | COM | 88579Y101 | 32,375,362 | 0.06 | 199959.0 |
| FTS | FORTIS INC | COM | 349553107 | 32,082,568 | 0.06 | 560211.0 |
| EBAY | EBAY INC. | COM | 278642103 | 31,773,878 | 0.06 | 284330.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 31,168,668 | 0.06 | 503045.0 |
| - | D R HORTON INC | COM | 23331A109 | 30,483,155 | 0.06 | 187151.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,334,991 | 0.06 | 135636.0 |
| OKTA | OKTA INC | CL A | 679295105 | 30,156,269 | 0.06 | 221006.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 30,152,308 | 0.06 | 455479.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 29,925,992 | 0.06 | 1900063.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 29,709,880 | 0.06 | 94440.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 29,671,077 | 0.06 | 268201.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,154,701 | 0.06 | 172989.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 29,095,876 | 0.06 | 584020.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 29,026,779 | 0.06 | 383293.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28,910,759 | 0.05 | 837993.0 |
| SYY | SYSCO CORP | COM | 871829107 | 28,870,872 | 0.05 | 345428.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 28,857,449 | 0.05 | 403037.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 28,497,874 | 0.05 | 120077.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 28,094,444 | 0.05 | 997672.0 |
| AFL | AFLAC INC | COM | 001055102 | 27,961,546 | 0.05 | 238478.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 27,610,608 | 0.05 | 218594.0 |
| - | VICI PPTYS INC | COM | 925652109 | 27,568,166 | 0.05 | 1038349.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 27,342,672 | 0.05 | 359772.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 27,169,735 | 0.05 | 157716.0 |
| PPL | PPL CORP | COM | 69351T106 | 27,134,294 | 0.05 | 746473.0 |
| EXC | EXELON CORP | COM | 30161N101 | 27,044,915 | 0.05 | 580114.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 26,956,309 | 0.05 | 335695.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,686,824 | 0.05 | 116247.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 26,656,025 | 0.05 | 1074687.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 26,610,812 | 0.05 | 223067.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 26,497,807 | 0.05 | 78886.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 26,344,996 | 0.05 | 775994.0 |
| - | FORD MTR CO | COM | 345370860 | 26,197,803 | 0.05 | 1884734.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 26,183,931 | 0.05 | 347682.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 26,042,214 | 0.05 | 81814.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,961,525 | 0.05 | 299552.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 25,931,486 | 0.05 | 1356959.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 25,867,152 | 0.05 | 393513.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 25,783,707 | 0.05 | 139266.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 25,515,000 | 0.05 | 189435.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 25,464,011 | 0.05 | 123414.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,422,218 | 0.05 | 514724.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 25,383,895 | 0.05 | 268499.0 |
| CPRT | COPART INC | COM | 217204106 | 25,284,795 | 0.05 | 896942.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 25,050,557 | 0.05 | 122174.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 24,959,266 | 0.05 | 266488.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,861,418 | 0.05 | 306326.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 24,613,634 | 0.05 | 83954.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,535,352 | 0.05 | 721628.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 24,469,178 | 0.05 | 298441.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 24,340,533 | 0.05 | 253997.0 |
| KR | KROGER CO | COM | 501044101 | 24,298,151 | 0.05 | 437568.0 |
| RS | RELIANCE INC | COM | 759509102 | 24,238,794 | 0.05 | 64879.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 24,141,867 | 0.05 | 243145.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 24,066,055 | 0.05 | 333002.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 23,700,751 | 0.05 | 279853.0 |
| MSCI | MSCI INC | COM | 55354G100 | 23,689,692 | 0.04 | 42300.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 23,617,402 | 0.04 | 144617.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 23,595,981 | 0.04 | 178056.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,586,429 | 0.04 | 34342.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,541,434 | 0.04 | 551580.0 |
| JBL | JABIL INC | COM | 466313103 | 23,521,604 | 0.04 | 61019.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 23,179,767 | 0.04 | 50527.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 23,176,375 | 0.04 | 238784.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 22,872,494 | 0.04 | 300756.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 22,520,372 | 0.04 | 285719.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,192,353 | 0.04 | 187578.0 |
| PODD | INSULET CORP | COM | 45784P101 | 22,175,365 | 0.04 | 145651.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 22,164,827 | 0.04 | 195526.0 |
| - | WP CAREY INC | COM | 92936U109 | 22,010,775 | 0.04 | 307843.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,988,144 | 0.04 | 125089.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 21,882,538 | 0.04 | 367537.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 21,741,768 | 0.04 | 91375.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 21,715,474 | 0.04 | 127678.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 21,561,621 | 0.04 | 38461.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 21,506,096 | 0.04 | 74305.0 |
| VTR | VENTAS INC | COM | 92276F100 | 21,496,171 | 0.04 | 242074.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 21,318,727 | 0.04 | 47272.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,758,768 | 0.04 | 1553800.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 20,651,035 | 0.04 | 129182.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 20,644,810 | 0.04 | 224938.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 20,602,279 | 0.04 | 96688.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 20,565,249 | 0.04 | 170031.0 |
| EIX | EDISON INTL | COM | 281020107 | 20,407,564 | 0.04 | 274111.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 20,307,434 | 0.04 | 439650.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 20,224,593 | 0.04 | 353268.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 20,144,292 | 0.04 | 26584.0 |
| EQT | EQT CORP | COM | 26884L109 | 20,114,371 | 0.04 | 378303.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 20,050,652 | 0.04 | 96127.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 19,779,169 | 0.04 | 698417.0 |
| NTRA | NATERA INC | COM | 632307104 | 19,778,933 | 0.04 | 72864.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,759,408 | 0.04 | 258631.0 |
| - | WABTEC | COM | 929740108 | 19,655,458 | 0.04 | 72906.0 |
| MET | METLIFE INC | COM | 59156R108 | 19,579,854 | 0.04 | 231413.0 |
| HSY | HERSHEY CO | COM | 427866108 | 19,342,134 | 0.04 | 110243.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 19,093,973 | 0.04 | 130978.0 |
| MTZ | MASTEC INC | COM | 576323109 | 19,012,278 | 0.04 | 45696.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 18,941,911 | 0.04 | 389992.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 18,787,807 | 0.04 | 174074.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 18,528,058 | 0.04 | 273730.0 |
| - | WATERS CORP | COM | 941848103 | 18,487,972 | 0.04 | 49296.0 |
| - | DOW HLDGS INC | COM | 260557103 | 18,257,985 | 0.03 | 667324.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 18,230,007 | 0.03 | 76745.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 18,150,212 | 0.03 | 100913.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 18,108,339 | 0.03 | 839126.0 |
| AEE | AMEREN CORP | COM | 023608102 | 17,951,091 | 0.03 | 158803.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 17,941,962 | 0.03 | 340778.0 |
| BALL | BALL CORP | COM | 058498106 | 17,862,749 | 0.03 | 286262.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 17,851,413 | 0.03 | 375503.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 17,700,211 | 0.03 | 114372.0 |
| - | CARLISLE COS INC | COM | 142339100 | 17,491,805 | 0.03 | 48220.0 |
| XPO | XPO INC | COM | 983793100 | 17,319,291 | 0.03 | 84365.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 17,239,024 | 0.03 | 118027.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 17,143,853 | 0.03 | 50663.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,038,595 | 0.03 | 210315.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 17,034,360 | 0.03 | 1698341.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 16,999,449 | 0.03 | 318939.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 16,895,473 | 0.03 | 246379.0 |
| P | EVERPURE INC | CL A | 74624M102 | 16,691,583 | 0.03 | 211849.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 16,642,559 | 0.03 | 264260.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 16,607,373 | 0.03 | 252315.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 16,558,425 | 0.03 | 249750.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 16,174,969 | 0.03 | 107119.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 16,148,755 | 0.03 | 91843.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 16,100,189 | 0.03 | 138345.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 16,072,551 | 0.03 | 92456.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 16,054,478 | 0.03 | 85242.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 15,912,936 | 0.03 | 526744.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 15,821,590 | 0.03 | 67052.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 15,787,728 | 0.03 | 49835.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 15,683,677 | 0.03 | 171989.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 15,647,112 | 0.03 | 127815.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 15,575,489 | 0.03 | 102924.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 15,573,347 | 0.03 | 135291.0 |
| NKE | NIKE INC | CL B | 654106103 | 15,492,886 | 0.03 | 377415.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,433,518 | 0.03 | 116190.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,367,257 | 0.03 | 453579.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 15,276,989 | 0.03 | 466758.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,083,012 | 0.03 | 26154.0 |
| FFIV | F5 INC | COM | 315616102 | 14,927,972 | 0.03 | 35888.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,773,190 | 0.03 | 823937.0 |
| - | VERISIGN INC | COM | 92343E102 | 14,594,757 | 0.03 | 58017.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 14,417,656 | 0.03 | 323774.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,385,431 | 0.03 | 256562.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 14,296,486 | 0.03 | 47388.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 14,191,608 | 0.03 | 164426.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 14,170,600 | 0.03 | 39668.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 14,130,177 | 0.03 | 103906.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 13,923,233 | 0.03 | 141597.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 13,917,637 | 0.03 | 72030.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 13,917,448 | 0.03 | 190792.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,431,064 | 0.03 | 25513.0 |
| - | CLOROX CO DEL | COM | 189054109 | 13,344,325 | 0.03 | 139819.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 13,342,683 | 0.03 | 131455.0 |
| - | ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 13,336,120 | 0.03 | 365774.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,317,181 | 0.03 | 91653.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 13,297,901 | 0.03 | 11130.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 13,278,477 | 0.03 | 39843.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 12,942,839 | 0.02 | 162313.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 12,721,200 | 0.02 | 127646.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,629,752 | 0.02 | 18938.0 |
| XYL | XYLEM INC | COM | 98419M100 | 12,564,186 | 0.02 | 106287.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 12,514,771 | 0.02 | 72098.0 |
| DOV | DOVER CORP | COM | 260003108 | 12,367,696 | 0.02 | 55144.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,283,018 | 0.02 | 243614.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 12,200,846 | 0.02 | 74861.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 12,097,282 | 0.02 | 136415.0 |
| FISV | FISERV INC | COM | 337738108 | 11,934,012 | 0.02 | 243303.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,878,592 | 0.02 | 33088.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 11,864,536 | 0.02 | 6075.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,840,561 | 0.02 | 274214.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,780,469 | 0.02 | 45072.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 11,763,196 | 0.02 | 99705.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 11,754,415 | 0.02 | 288419.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 11,359,284 | 0.02 | 41989.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 11,342,851 | 0.02 | 99770.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 11,291,994 | 0.02 | 160102.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 11,255,528 | 0.02 | 60100.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,206,964 | 0.02 | 103980.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 11,151,271 | 0.02 | 47839.0 |
| - | COOPER COS INC | COM | 216648501 | 11,143,375 | 0.02 | 155395.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 11,142,266 | 0.02 | 115011.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 11,075,404 | 0.02 | 152072.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 10,988,179 | 0.02 | 107548.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 10,986,156 | 0.02 | 28200.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 10,932,682 | 0.02 | 14413.0 |
| - | PPG INDS INC | COM | 693506107 | 10,878,136 | 0.02 | 89687.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,859,106 | 0.02 | 279298.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,850,846 | 0.02 | 24794.0 |
| NI | NISOURCE INC | COM | 65473P105 | 10,850,007 | 0.02 | 228181.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 10,658,639 | 0.02 | 171775.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 10,461,656 | 0.02 | 29371.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 10,369,204 | 0.02 | 36812.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,253,731 | 0.02 | 136226.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,184,619 | 0.02 | 140463.0 |
| TOST | TOAST INC | CL A | 888787108 | 10,121,639 | 0.02 | 363826.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,099,038 | 0.02 | 195952.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,094,840 | 0.02 | 36053.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 10,077,266 | 0.02 | 4843.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,004,654 | 0.02 | 89881.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 9,943,485 | 0.02 | 48267.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 9,925,673 | 0.02 | 154726.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,925,407 | 0.02 | 46829.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 9,922,983 | 0.02 | 210411.0 |
| RMD | RESMED INC | COM | 761152107 | 9,845,922 | 0.02 | 50523.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 9,821,262 | 0.02 | 601793.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 9,737,045 | 0.02 | 127632.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,644,574 | 0.02 | 17800.0 |
| CAE | CAE INC | COM | 124765108 | 9,617,322 | 0.02 | 384246.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 9,591,488 | 0.02 | 82140.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 9,491,451 | 0.02 | 53482.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,482,833 | 0.02 | 94762.0 |
| - | PULTE GROUP INC | COM | 745867101 | 9,476,820 | 0.02 | 69068.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 9,400,390 | 0.02 | 57902.0 |
| L | LOEWS CORP | COM | 540424108 | 9,315,711 | 0.02 | 82287.0 |
| GGG | GRACO INC | COM | 384109104 | 9,286,193 | 0.02 | 122817.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 52,659,999,903 | 677 | 15.370466 | 0.760715 | 23.059089 |
| 2026-03-31 | 2026-05-13 | 48,269,700,182 | 688 | 14.659649 | 0.73337 | 22.712153 |
| 2025-12-31 | 2026-02-13 | 50,800,916,421 | 692 | 15.367717 | 0.767845 | 23.156047 |
| 2025-09-30 | 2025-11-13 | 48,618,347,482 | 687 | 15.69827 | 0.784559 | 23.80668 |
| 2025-03-31 | 2025-05-14 | 41,260,650,296 | 719 | 14.414625 | 0.726029 | 23.628637 |
| 2024-12-31 | 2025-02-12 | 42,177,380,848 | 726 | 15.537878 | 0.781702 | 24.573364 |