Mitsubishi UFJ Trust & Banking Corp
CIK 0001462160
Annualised vol
13.729806%
Beta
0.680502
HHI
92.640969
Top-10 weight
24.084474%
VaR 95%
1.256175%
VaR 99%
2.463549%
Max drawdown
22.872597%
Matched value
73.548867%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | COM | 67066G104 | 2,243,517,529 | 4.91 | 1.1212542E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,951,534,988 | 4.27 | 6744315.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,307,530,220 | 2.86 | 3505255.0 |
| AMZN | AMAZON.COM INC. | COM | 023135106 | 1,159,190,424 | 2.54 | 4863600.0 |
| - | ALPHABET INC/CA-CL A | COM | 02079K305 | 1,018,362,624 | 2.23 | 2849603.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 843,339,341 | 1.84 | 2232533.0 |
| - | ALPHABET INC/CA-CL C | COM | 02079K107 | 761,769,587 | 1.67 | 2155972.0 |
| META | META PLATFORMS INC-A | COM | 30303M102 | 631,007,034 | 1.38 | 1120217.0 |
| MU | MICRON TECHNOLOGY | COM | 595112103 | 584,564,776 | 1.28 | 506428.0 |
| TSLA | TESLA INC | COM | 88160R101 | 509,581,295 | 1.11 | 1211558.0 |
| - | ELI LILLY AND COMPAN | COM | 532457108 | 481,713,877 | 1.05 | 401619.0 |
| - | ADVANCED MICRO | COM | 007903107 | 412,064,442 | 0.9 | 709343.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 388,566,896 | 0.85 | 1187080.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 377,298,408 | 0.83 | 9043586.0 |
| BRK-B | BERKSHIRE HATHAWAY'B | COM | 084670702 | 341,562,711 | 0.75 | 682593.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 337,446,383 | 0.74 | 1328686.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 325,977,927 | 0.71 | 4273439.0 |
| V | VISA INC-CL A SHARES | COM | 92826C839 | 313,262,785 | 0.69 | 913063.0 |
| AAPL | APPLE INC | COM | 037833100 | 310,982,715 | 0.68 | 1074726.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 306,471,024 | 0.67 | 423888.0 |
| LRCX | LAM RESEARCH CORP. | COM | 512807306 | 291,621,557 | 0.64 | 672978.0 |
| INTC | INTEL CORPORATION | COM | 458140100 | 276,220,674 | 0.6 | 1978233.0 |
| - | EXXON MOBIL CORP. | COM | 30231G102 | 271,887,271 | 0.59 | 1988643.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 266,541,994 | 0.58 | 2269215.0 |
| MA | MASTERCARD INC-A | COM | 57636Q104 | 251,358,408 | 0.55 | 489405.0 |
| WMT | WALMART INC | COM | 931142103 | 251,017,685 | 0.55 | 2216296.0 |
| - | ISHARES CORE S&P 500 | ETF | 464287200 | 247,392,067 | 0.54 | 330345.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 243,646,191 | 0.53 | 1217683.0 |
| CAT | CATERPILLAR | COM | 149123101 | 233,928,713 | 0.51 | 219672.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 233,610,651 | 0.51 | 2661623.0 |
| DUK | DUKE ENERGY CORP | COM | 26441C204 | 223,338,005 | 0.49 | 1764402.0 |
| - | UNION PAC CORP | COM | 907818108 | 217,831,472 | 0.48 | 800851.0 |
| COST | COSTCO WHOLESALE CO. | COM | 22160K105 | 214,437,788 | 0.47 | 229230.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 213,126,859 | 0.47 | 1557831.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 210,361,981 | 0.46 | 835964.0 |
| PG | PROCTER & GAMBLE | COM | 742718109 | 201,056,491 | 0.44 | 1371089.0 |
| KLAC | KLA CORP | COM | 482480100 | 195,277,272 | 0.43 | 647235.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 193,252,269 | 0.42 | 810826.0 |
| MRK | MERCK & CO. INC | COM | 58933Y105 | 184,639,851 | 0.4 | 1436886.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 183,983,591 | 0.4 | 2576801.0 |
| - | GE AEROSPACE | COM | 369604301 | 183,076,873 | 0.4 | 489864.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 181,422,083 | 0.4 | 2.2342621E7 |
| UNH | UNITEDHEALTH GROUP | COM | 91324P102 | 180,237,534 | 0.39 | 433649.0 |
| KO | COCA-COLA COMPANY | COM | 191216100 | 179,171,987 | 0.39 | 2204651.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 174,735,655 | 0.38 | 1823392.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 172,652,401 | 0.38 | 1448119.0 |
| PM | PHILIP MORRIS INTL | COM | 718172109 | 169,172,197 | 0.37 | 935118.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 167,506,499 | 0.37 | 2939742.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 160,229,496 | 0.35 | 1995386.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 159,156,070 | 0.35 | 426669.0 |
| TXN | TEXAS INSTRUMENTS | COM | 882508104 | 156,936,836 | 0.34 | 526510.0 |
| GLD | SPDR GOLD TRUST | ETF | 78463V107 | 155,345,846 | 0.34 | 421700.0 |
| HD | HOME DEPOT | COM | 437076102 | 153,685,953 | 0.34 | 435766.0 |
| OKE | ONEOK INC | COM | 682680103 | 147,880,158 | 0.32 | 1700945.0 |
| APP | APPLOVIN CORP-CL-A | COM | 03831W108 | 147,525,806 | 0.32 | 286330.0 |
| SRE | SEMPRA | COM | 816851109 | 146,456,676 | 0.32 | 1579729.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 145,725,126 | 0.32 | 374057.0 |
| - | INTL BUS MACHINES CO | COM | 459200101 | 143,764,957 | 0.31 | 511237.0 |
| CSX | CSX CORP | COM | 126408103 | 143,528,622 | 0.31 | 3019748.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 141,064,081 | 0.31 | 851014.0 |
| - | ISHARES CORE US AGGR | ETF | 464287226 | 140,500,625 | 0.31 | 1419485.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 140,069,159 | 0.31 | 119222.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 139,929,296 | 0.31 | 391553.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 138,544,179 | 0.3 | 1602964.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 137,980,833 | 0.3 | 81290.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 136,073,743 | 0.3 | 385118.0 |
| - | AMPHENOL CORP 'A' | COM | 032095101 | 135,263,712 | 0.3 | 767149.0 |
| PANW | PALO ALTO NETWORKS | COM | 697435105 | 135,030,961 | 0.3 | 395962.0 |
| GS | GOLDMAN SACHS GROUP | COM | 38141G104 | 131,892,762 | 0.29 | 130410.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 131,886,420 | 0.29 | 9871738.0 |
| - | PALANTIR TECHNOLOG-A | COM | 69608A108 | 130,858,705 | 0.29 | 1121614.0 |
| LIN | LINDE PLC | COM | G54950103 | 129,874,595 | 0.28 | 250269.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 127,942,166 | 0.28 | 1576419.0 |
| ORCL | ORACLE CORPORATION | COM | 68389X105 | 117,615,754 | 0.26 | 802564.0 |
| PEP | PEPSICO INC. | COM | 713448108 | 115,866,519 | 0.25 | 855735.0 |
| RTX | RTX CORP | COM | 75513E101 | 115,413,708 | 0.25 | 608305.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 115,169,371 | 0.25 | 289975.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 114,968,984 | 0.25 | 651530.0 |
| - | MARVELL TECHNOLOGY I | COM | 573874104 | 112,465,093 | 0.25 | 377539.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 111,100,873 | 0.24 | 173943.0 |
| - | TJX COMPANIES | COM | 872540109 | 109,183,626 | 0.24 | 720684.0 |
| - | WELLS FARGO COMPANY | COM | 949746101 | 108,741,596 | 0.24 | 1315847.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 107,952,839 | 0.24 | 191647.0 |
| - | MCDONALD'S | COM | 580135101 | 107,195,215 | 0.23 | 396564.0 |
| - | VERIZON COMMUNICAT. | COM | 92343V104 | 106,951,348 | 0.23 | 2526012.0 |
| - | TARGA RES CORP | COM | 87612G101 | 106,871,755 | 0.23 | 398567.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 106,713,718 | 0.23 | 1409134.0 |
| NET | CLOUDFLARE INC-A | COM | 18915M107 | 104,288,641 | 0.23 | 425182.0 |
| C | CITIGROUP INC. | COM | 172967424 | 103,810,991 | 0.23 | 741719.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 100,558,677 | 0.22 | 420730.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 100,463,125 | 0.22 | 591377.0 |
| - | QUALCOMM INC | COM | 747525103 | 100,151,930 | 0.22 | 541977.0 |
| ISRG | INTUITIVE SURGICAL | COM | 46120E602 | 99,053,737 | 0.22 | 249079.0 |
| - | THERMO FISHER SCIENT | COM | 883556102 | 98,859,669 | 0.22 | 197183.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 97,625,443 | 0.21 | 467018.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 94,530,427 | 0.21 | 250246.0 |
| - | SEAGATE TECHNOLOGY H | COM | G7997R103 | 94,347,085 | 0.21 | 97769.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 94,183,119 | 0.21 | 2563770.0 |
| AMGN | AMGEN | COM | 031162100 | 93,095,620 | 0.2 | 257085.0 |
| - | CORNING INC. | COM | 219350105 | 91,998,479 | 0.2 | 360171.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 91,843,368 | 0.2 | 726954.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 91,363,596 | 0.2 | 402536.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 90,336,367 | 0.2 | 355697.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 89,037,609 | 0.19 | 417860.0 |
| - | UGI CORP | COM | 902681105 | 87,302,993 | 0.19 | 2527591.0 |
| T | AT & T INC. | COM | 00206R102 | 87,260,022 | 0.19 | 4215460.0 |
| PCG | PG&E CORP | COM | 69331C108 | 86,135,977 | 0.19 | 5121045.0 |
| - | CROWDSTRIKE HLDGS-A | COM | 22788C105 | 85,077,137 | 0.19 | 111483.0 |
| - | VERTEX PHARMACEUTIC. | COM | 92532F100 | 83,147,635 | 0.18 | 167390.0 |
| AXP | AMERICAN EXPRESS CO. | COM | 025816109 | 82,672,697 | 0.18 | 244413.0 |
| NEE | NEXTERA ENERGY INC. | COM | 65339F101 | 81,980,603 | 0.18 | 934039.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 81,543,320 | 0.18 | 898648.0 |
| V | VISA INC | COM CL A | 92826C839 | 81,370,998 | 0.18 | 237171.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 81,101,529 | 0.18 | 371259.0 |
| ETN | EATON CORP PLC | COM | G29183103 | 80,260,554 | 0.18 | 188352.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 78,918,551 | 0.17 | 819933.0 |
| SO | SOUTHERN CO. | COM | 842587107 | 77,634,401 | 0.17 | 811142.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 76,670,250 | 0.17 | 66422.0 |
| UNP | UNION PACIFIC | COM | 907818108 | 76,432,000 | 0.17 | 281000.0 |
| - | TAIWAN SEMICOND.(ADR | ADR | 874039100 | 75,361,024 | 0.16 | 157801.0 |
| DUK | DUKE ENERGY CORP. | COM | 26441C204 | 75,226,874 | 0.16 | 594303.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,704,661 | 0.16 | 145453.0 |
| - | MONSTER BEVERAGE COR | COM | 61174X109 | 74,189,549 | 0.16 | 771843.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 73,619,593 | 0.16 | 1.2531056E7 |
| RPRX | ROYALTY PHARMA PLC-A | COM | G7709Q104 | 73,312,310 | 0.16 | 1307514.0 |
| CB | CHUBB LTD | COM | H1467J104 | 72,325,813 | 0.16 | 212261.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 70,829,714 | 0.15 | 139029.0 |
| SPOT | SPOTIFY TECHNOLOGY S | COM | L8681T102 | 70,577,004 | 0.15 | 153719.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 69,728,736 | 0.15 | 391207.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 69,686,666 | 0.15 | 171111.0 |
| MSI | MOTOROLA SOLUTIONS | COM | 620076307 | 69,490,060 | 0.15 | 167329.0 |
| - | UBER TECHNOLOGIES IN | COM | 90353T100 | 68,150,357 | 0.15 | 944434.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 67,932,146 | 0.15 | 2136231.0 |
| BA | BOEING CO. | COM | 097023105 | 67,878,281 | 0.15 | 313569.0 |
| PFE | PFIZER INC. | COM | 717081103 | 67,673,059 | 0.15 | 2810343.0 |
| INTC | INTEL CORP | COM | 458140100 | 66,948,256 | 0.15 | 479469.0 |
| DE | DEERE & CO. | COM | 244199105 | 66,819,054 | 0.15 | 105338.0 |
| BMY | BRISTOL MYERS SQUIBB | COM | 110122108 | 66,298,782 | 0.15 | 1150621.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 66,228,485 | 0.14 | 422753.0 |
| - | SCHWAB (CHAS) CORP | COM | 808513105 | 65,237,381 | 0.14 | 707027.0 |
| - | TORONTO DOMINION BK ONT | COM | 891160509 | 64,504,531 | 0.14 | 531022.0 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 64,146,424 | 0.14 | 287807.0 |
| - | CADENCE DESIGN | COM | 127387108 | 63,468,489 | 0.14 | 169105.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 63,054,644 | 0.14 | 37148.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 62,046,056 | 0.14 | 189552.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 61,435,156 | 0.13 | 258196.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 60,500,490 | 0.13 | 225026.0 |
| PH | PARKER HANNIFIN | COM | 701094104 | 60,072,218 | 0.13 | 61416.0 |
| MCK | MCKESSON CORPORATION | COM | 58155Q103 | 59,814,052 | 0.13 | 79161.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 59,405,177 | 0.13 | 61780.0 |
| - | SPACE EXPLORATION TE | COM | 84615Q103 | 58,973,183 | 0.13 | 345155.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 58,910,581 | 0.13 | 152330.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 58,639,248 | 0.13 | 216805.0 |
| VRT | VERTIV HOLDINGS CO-A | COM | 92537N108 | 58,312,251 | 0.13 | 174160.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 58,042,967 | 0.13 | 346050.0 |
| TT | TRANE TECHNOLOGIES | COM | G8994E103 | 57,904,817 | 0.13 | 117894.0 |
| CL | COLGATE PALMOLIVE | COM | 194162103 | 57,599,885 | 0.13 | 628271.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 57,192,994 | 0.13 | 278963.0 |
| PEP | PEPSICO INC | COM | 713448108 | 57,013,690 | 0.12 | 421076.0 |
| - | CVS HEALTH CORPORATI | COM | 126650100 | 57,011,916 | 0.12 | 551106.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 56,869,804 | 0.12 | 341212.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 56,638,284 | 0.12 | 47221.0 |
| CME | CME GROUP INC. | COM | 12572Q105 | 56,614,187 | 0.12 | 256370.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 56,587,791 | 0.12 | 605865.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 55,626,014 | 0.12 | 410615.0 |
| DELL | DELL TECHNOLOGIES -C | COM | 24703L202 | 55,353,729 | 0.12 | 128294.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 54,700,113 | 0.12 | 526165.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 54,522,014 | 0.12 | 125821.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 54,088,988 | 0.12 | 352096.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 53,194,228 | 0.12 | 3660993.0 |
| NOW | SERVICENOW INC. | COM | 81762P102 | 53,089,186 | 0.12 | 534742.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 52,676,897 | 0.12 | 732132.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 52,649,128 | 0.12 | 93914.0 |
| - | DANAHER CORP | COM | 235851102 | 52,615,338 | 0.12 | 276225.0 |
| - | LOWE'S COMPANIES | COM | 548661107 | 52,539,680 | 0.11 | 238286.0 |
| EOG | EOG RESOURCES INC. | COM | 26875P101 | 51,913,795 | 0.11 | 400168.0 |
| - | CAPITAL ONE FINANCIA | COM | 14040H105 | 51,129,612 | 0.11 | 254858.0 |
| COR | CENCORA INC | COM | 03073E105 | 51,082,984 | 0.11 | 180518.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 51,076,629 | 0.11 | 202975.0 |
| WMB | WILLIAMS COMPANIES | COM | 969457100 | 50,901,713 | 0.11 | 684715.0 |
| SYK | STRYKER CORP | COM | 863667101 | 50,756,931 | 0.11 | 161215.0 |
| CMI | CUMMINS INC | COM | 231021106 | 50,754,876 | 0.11 | 71164.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 50,425,440 | 0.11 | 343638.0 |
| - | AUTOMATIC DATA PROCE | COM | 053015103 | 49,823,500 | 0.11 | 222476.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,778,759 | 0.11 | 85691.0 |
| ACN | ACCENTURE PLC CL-A | COM | G1151C101 | 48,610,744 | 0.11 | 390636.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 48,610,659 | 0.11 | 475689.0 |
| GD | GENERAL DYNAMICS | COM | 369550108 | 48,326,484 | 0.11 | 136423.0 |
| - | ISHARES MSCI EMERGIN | ETF | 464287234 | 48,117,610 | 0.11 | 703371.0 |
| TSLA | TESLA INC | COM | 88160R101 | 48,072,477 | 0.11 | 114295.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 47,920,440 | 0.1 | 66280.0 |
| - | NORTHROP GRUMMAN | COM | 666807102 | 47,908,245 | 0.1 | 94065.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 47,445,694 | 0.1 | 623875.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 47,100,697 | 0.1 | 65414.0 |
| ORLY | O'REILLY AUTOMOTIVE | COM | 67103H107 | 47,034,875 | 0.1 | 510749.0 |
| TRV | TRAVELERS COMPANIES | COM | 89417E109 | 46,600,069 | 0.1 | 141161.0 |
| SE | SEA LTD-ADR | ADR | 81141R100 | 46,559,197 | 0.1 | 485852.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 46,094,647 | 0.1 | 224830.0 |
| - | MONDELEZ INTERNATION | COM | 609207105 | 45,793,316 | 0.1 | 791724.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 45,753,623 | 0.1 | 521290.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 45,571,009 | 0.1 | 582526.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 44,731,040 | 0.1 | 42912.0 |
| FIX | COMFORT SYSTEMS USA | COM | 199908104 | 44,667,207 | 0.1 | 22537.0 |
| CMCSA | COMCAST CORP | CL A | 20030N101 | 44,626,180 | 0.1 | 1817767.0 |
| - | JOHNSON CONTROLS INT | COM | G51502105 | 44,434,973 | 0.1 | 304120.0 |
| DUK | DUKE ENERGY CORP | COM | 26441C204 | 44,335,404 | 0.1 | 350256.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 44,198,325 | 0.1 | 348320.0 |
| INTU | INTUIT INC. | COM | 461202103 | 43,608,924 | 0.1 | 167084.0 |
| RSG | REPUBLIC SERVICES | COM | 760759100 | 43,558,240 | 0.1 | 204422.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,509,304 | 0.1 | 1027617.0 |
| EW | EDWARDS LIFESCIENCES | COM | 28176E108 | 43,182,890 | 0.09 | 477370.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 42,995,740 | 0.09 | 754576.0 |
| - | UNION PAC CORP | COM | 907818108 | 42,633,280 | 0.09 | 156740.0 |
| - | BANK OF NY MELLON CO | COM | 064058100 | 42,489,310 | 0.09 | 293820.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 42,420,070 | 0.09 | 417315.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,389,210 | 0.09 | 309840.0 |
| FCX | FREEPORT-MCMORAN INC | COM | 35671D857 | 42,338,303 | 0.09 | 673212.0 |
| - | PNC FIN. SERVICES | COM | 693475105 | 41,986,173 | 0.09 | 170523.0 |
| DG | DOLLAR GENERAL CORP | COM | 256677105 | 41,935,494 | 0.09 | 364308.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 41,870,010 | 0.09 | 13101.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,017,085 | 0.09 | 711855.0 |
| - | MARTIN MARIETTA MATE | COM | 573284106 | 40,763,463 | 0.09 | 70684.0 |
| DDOG | DATADOG INC - A | COM | 23804L103 | 40,556,277 | 0.09 | 155770.0 |
| - | MOODY'S CORPORATION | COM | 615369105 | 40,126,447 | 0.09 | 88595.0 |
| - | CRH PLC | COM | G25508105 | 39,759,167 | 0.09 | 371581.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 39,588,722 | 0.09 | 37176.0 |
| MMM | 3M CO. | COM | 88579Y101 | 39,531,784 | 0.09 | 244159.0 |
| CMCSA | COMCAST CORP CL-A | COM | 20030N101 | 39,456,416 | 0.09 | 1607186.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 39,063,324 | 0.09 | 164173.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 38,990,679 | 0.09 | 425291.0 |
| DASH | DOORDASH INC - A | COM | 25809K105 | 38,960,557 | 0.09 | 211134.0 |
| - | U.S. BANCORP | COM | 902973304 | 38,402,864 | 0.08 | 635809.0 |
| SNOW | SNOWFLAKE INC | COM | 833445109 | 38,323,883 | 0.08 | 150585.0 |
| - | ROYAL CARIB CRUISES | COM | V7780T103 | 37,954,361 | 0.08 | 119530.0 |
| - | UNITED PARCEL SRV-B | COM | 911312106 | 37,928,795 | 0.08 | 352826.0 |
| ED | CONSOLIDATED EDISON | COM | 209115104 | 37,842,208 | 0.08 | 342061.0 |
| EQT | EQT CORPORATION | COM | 26884L109 | 37,754,316 | 0.08 | 710068.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 37,715,938 | 0.08 | 399026.0 |
| AON | AON PLC-A | COM | G0403H108 | 37,667,048 | 0.08 | 113561.0 |
| - | NU HOLDINGS LTD/CA-A | COM | G6683N103 | 37,504,526 | 0.08 | 2807225.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 37,446,441 | 0.08 | 135833.0 |
| CSX | CSX | COM | 126408103 | 37,401,690 | 0.08 | 786907.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 37,351,866 | 0.08 | 290676.0 |
| - | AMERICAN ELECTRIC PO | COM | 025537101 | 37,288,113 | 0.08 | 272554.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,992,573 | 0.08 | 124107.0 |
| ITW | ILLINOIS TOOL WORKS | COM | 452308109 | 36,929,433 | 0.08 | 136538.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 36,921,005 | 0.08 | 80480.0 |
| SHW | SHERWIN WILLIAMS | COM | 824348106 | 36,700,036 | 0.08 | 106587.0 |
| TER | TERADYNE INC | COM | 880770102 | 36,572,982 | 0.08 | 75589.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 36,514,253 | 0.08 | 160877.0 |
| - | MASCO CORP | COM | 574599106 | 36,511,207 | 0.08 | 448706.0 |
| IOT | SAMSARA INC-CL A | COM | 79589L106 | 36,233,293 | 0.08 | 1117277.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 35,799,568 | 0.08 | 304237.0 |
| WCN | WASTE CONNECTIONS | COM | 94106B101 | 35,722,000 | 0.08 | 214302.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 35,509,084 | 0.08 | 217088.0 |
| SNPS | SYNOPSYS INC. | COM | 871607107 | 35,323,837 | 0.08 | 79189.0 |
| CIEN | CIENA CORP. | COM | 171779309 | 35,230,057 | 0.08 | 71816.0 |
| HON | HONEYWELL INTL INC. | COM | 438516205 | 35,192,042 | 0.08 | 157178.0 |
| SHOP | SHOPIFY INC - A | COM | 82509L107 | 35,014,439 | 0.08 | 306660.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,978,413 | 0.08 | 297790.0 |
| ECL | ECOLAB INC | COM | 278865100 | 34,971,406 | 0.08 | 125521.0 |
| RDDT | REDDIT INC-CL A | COM | 75734B100 | 34,778,489 | 0.08 | 200360.0 |
| BE | BLOOM ENERGY CORP- A | COM | 093712107 | 34,621,313 | 0.08 | 114375.0 |
| HONA | HONEYWELL AEROSPACE | COM | 43849R105 | 34,571,938 | 0.08 | 156378.0 |
| C | CITIGROUP INC | COM | 172967424 | 34,463,470 | 0.08 | 246238.0 |
| ROST | ROSS STORES INC. | COM | 778296103 | 34,454,881 | 0.08 | 161874.0 |
| - | MARRIOTT INTL INC'A' | COM | 571903202 | 34,237,698 | 0.07 | 92387.0 |
| - | VALERO ENERGY CORP. | COM | 91913Y100 | 33,747,815 | 0.07 | 129580.0 |
| EMR | EMERSON ELECTRIC | COM | 291011104 | 33,673,461 | 0.07 | 235232.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 33,565,796 | 0.07 | 435467.0 |
| - | REGENERON PHARMACEUT | COM | 75886F107 | 33,546,452 | 0.07 | 53800.0 |
| CEG | CONSTELLATION ENERGY | COM | 21037T109 | 32,985,771 | 0.07 | 132809.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 32,542,523 | 0.07 | 994272.0 |
| CAH | CARDINAL HEALTH INC. | COM | 14149Y108 | 32,389,643 | 0.07 | 136343.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 32,274,285 | 0.07 | 270700.0 |
| - | ROPER TECHNOLOGIES I | COM | 776696106 | 32,211,006 | 0.07 | 95189.0 |
| WMT | WALMART INC | COM | 931142103 | 32,150,663 | 0.07 | 283866.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 31,884,127 | 0.07 | 218714.0 |
| YUM | YUM! BRANDS INC | COM | 988498101 | 31,883,278 | 0.07 | 199445.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 31,867,584 | 0.07 | 272909.0 |
| - | VANGUARD INT-TERM CO | ETF | 92206C870 | 31,839,260 | 0.07 | 385230.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 31,837,126 | 0.07 | 1158978.0 |
| MPC | MARATHON PETROLEUM | COM | 56585A102 | 31,816,597 | 0.07 | 124444.0 |
| - | HILTON WORLDWIDE HOL | COM | 43300A203 | 31,812,723 | 0.07 | 96268.0 |
| URI | UNITED RENTALS INC. | COM | 911363109 | 31,671,073 | 0.07 | 27956.0 |
| - | GRAINGER (W.W.) INC | COM | 384802104 | 31,619,777 | 0.07 | 23243.0 |
| - | NXP SEMICONDUCTOR NV | COM | N6596X109 | 31,589,739 | 0.07 | 112407.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 31,530,518 | 0.07 | 392659.0 |
| GM | GENERAL MOTORS CO. | COM | 37045V100 | 31,328,704 | 0.07 | 406444.0 |
| CBRE | CBRE GROUP INC-A | COM | 12504L109 | 31,272,459 | 0.07 | 232181.0 |
| FAST | FASTENAL COMPANY | COM | 311900104 | 31,254,466 | 0.07 | 650728.0 |
| DXCM | DEXCOM INC. | COM | 252131107 | 31,227,164 | 0.07 | 463655.0 |
| - | ROBINHOOD MARKETS IN | COM | 770700102 | 31,213,955 | 0.07 | 311268.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 31,198,998 | 0.07 | 80020.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 31,103,134 | 0.07 | 23350.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 31,076,741 | 0.07 | 78781.0 |
| CTAS | CINTAS CORP. | COM | 172908105 | 30,918,843 | 0.07 | 181790.0 |
| - | ELECTRONIC ARTS | COM | 285512109 | 30,695,923 | 0.07 | 149707.0 |
| BSX | BOSTON SCIENTIFIC | COM | 101137107 | 30,653,416 | 0.07 | 718215.0 |
| CBOE | CBOE GLOBAL MARKETS | COM | 12503M108 | 30,472,557 | 0.07 | 125572.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 30,371,740 | 0.07 | 150646.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 30,371,291 | 0.07 | 263988.0 |
| T | AT&T INC | COM | 00206R102 | 30,354,894 | 0.07 | 1466420.0 |
| MSCI | MSCI INC | COM | 55354G100 | 30,305,445 | 0.07 | 54113.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,273,242 | 0.07 | 72837.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 30,228,983 | 0.07 | 487879.0 |
| FDX | FEDEX CORPORATION | COM | 31428X106 | 30,002,864 | 0.07 | 95816.0 |
| - | MONOLITHIC POWER SYS | COM | 609839105 | 29,994,447 | 0.07 | 21698.0 |
| NSC | NORFOLK SOUTHERN | COM | 655844108 | 29,937,014 | 0.07 | 95162.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 29,626,724 | 0.06 | 123956.0 |
| - | OLD DOMINION FREIGHT | COM | 679580100 | 29,600,773 | 0.06 | 136661.0 |
| - | SIMON PROPERTY(REIT) | COM | 828806109 | 29,572,121 | 0.06 | 132225.0 |
| - | INTERCONTINENTAL EXC | COM | 45866F104 | 29,396,452 | 0.06 | 238782.0 |
| RBLX | ROBLOX CORP -CLASS A | COM | 771049103 | 29,385,157 | 0.06 | 540367.0 |
| - | BROOKFIELD CORPORA-A | COM | 11271J107 | 29,236,672 | 0.06 | 686468.0 |
| ILMN | ILLUMINA INC. | COM | 452327109 | 29,130,459 | 0.06 | 165674.0 |
| SLB | SLB LTD | COM | 806857108 | 28,996,138 | 0.06 | 623707.0 |
| SRE | SEMPRA | COM | 816851109 | 28,939,241 | 0.06 | 312148.0 |
| OKE | ONEOK INC | COM | 682680103 | 28,891,901 | 0.06 | 332320.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 28,876,362 | 0.06 | 359606.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 28,839,592 | 0.06 | 170598.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,515,301 | 0.06 | 22321.0 |
| - | TELEDYNE TECH.INC. | COM | 879360105 | 28,261,221 | 0.06 | 42377.0 |
| CSX | CSX CORP | COM | 126408103 | 28,237,811 | 0.06 | 594105.0 |
| ADSK | AUTODESK INC. | COM | 052769106 | 27,678,603 | 0.06 | 142365.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 27,666,806 | 0.06 | 405137.0 |
| - | NEBIUS GROUP NV-A | COM | N97284108 | 27,515,922 | 0.06 | 99634.0 |
| KR | KROGER CO. | COM | 501044101 | 27,446,147 | 0.06 | 494258.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 27,445,892 | 0.06 | 175194.0 |
| KLAC | KLA CORP | COM | 482480100 | 27,398,889 | 0.06 | 90812.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 27,365,187 | 0.06 | 153530.0 |
| MSCI | MSCI INC. | COM | 55354G100 | 27,267,788 | 0.06 | 48689.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 27,118,709 | 0.06 | 313765.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 27,048,905 | 0.06 | 189021.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 26,982,463 | 0.06 | 55862.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 26,760,836 | 0.06 | 165119.0 |
| - | GALLAGHER (ARTHUR J. | COM | 363576109 | 26,600,276 | 0.06 | 115870.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 26,480,750 | 0.06 | 193686.0 |
| TGT | TARGET CORP. | COM | 87612E106 | 26,418,615 | 0.06 | 202271.0 |
| - | TRUIST FINANCIAL COR | COM | 89832Q109 | 26,379,242 | 0.06 | 529491.0 |
| SRE | SEMPRA | COM | 816851109 | 26,309,615 | 0.06 | 283784.0 |
| QXO | QXO INC | COM | 82846H405 | 26,160,607 | 0.06 | 1513924.0 |
| PDD | PDD HOLDINGS INC(ADR | ADR | 722304102 | 26,108,279 | 0.06 | 342269.0 |
| ABNB | AIRBNB INC-CLASS A | COM | 009066101 | 26,084,268 | 0.06 | 182280.0 |
| ROK | ROCKWELL AUTOMATION | COM | 773903109 | 25,979,818 | 0.06 | 52476.0 |
| - | LUMENTUM HOLDINGS IN | COM | 55024U109 | 25,813,019 | 0.06 | 30083.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 25,780,736 | 0.06 | 806404.0 |
| PCAR | PACCAR INC | COM | 693718108 | 25,766,581 | 0.06 | 214507.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 25,492,577 | 0.06 | 61385.0 |
| - | AIR PRODUCTS & CHEM. | COM | 009158106 | 25,435,710 | 0.06 | 86758.0 |
| - | WARNER BROS DISCOVER | COM | 934423104 | 25,342,223 | 0.06 | 950571.0 |
| - | KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 25,324,064 | 0.06 | 72340.0 |
| DLR | DIGITAL REALTY TRUST | COM | 253868103 | 25,206,208 | 0.06 | 140362.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 25,142,284 | 0.05 | 185593.0 |
| - | HP ENTERPRISE CO | COM | 42824C109 | 25,052,696 | 0.05 | 555369.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,049,547 | 0.05 | 308644.0 |
| - | ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 24,911,136 | 0.05 | 82753.0 |
| BDX | BECTON DICKINSON & | COM | 075887109 | 24,769,543 | 0.05 | 163679.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 24,641,057 | 0.05 | 23639.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 24,546,211 | 0.05 | 289836.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 24,407,553 | 0.05 | 227047.0 |
| AME | AMETEK INC. | COM | 031100100 | 24,212,146 | 0.05 | 100075.0 |
| KR | KROGER CO | COM | 501044101 | 24,111,348 | 0.05 | 434204.0 |
| OKE | ONEOK INC. | COM | 682680103 | 23,999,526 | 0.05 | 276047.0 |
| - | L3HARRIS TECHNOLOGIE | COM | 502431109 | 23,851,046 | 0.05 | 82078.0 |
| - | CHURCH & DWIGHT CO. | COM | 171340102 | 23,761,564 | 0.05 | 245268.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 23,706,799 | 0.05 | 332028.0 |
| - | CHIPOTLE MEXICAN | COM | 169656105 | 23,608,104 | 0.05 | 694356.0 |
| - | SIMON PPTY GROUP INC | COM | 828806109 | 23,560,857 | 0.05 | 105347.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 23,533,106 | 0.05 | 10350.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 23,520,286 | 0.05 | 44678.0 |
| BKR | BAKER HUGHES CO | COM | 05722G100 | 23,499,977 | 0.05 | 423423.0 |
| - | ISHARES IBOXX INV | ETF | 464287242 | 23,439,688 | 0.05 | 214905.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 23,398,463 | 0.05 | 213159.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 23,360,342 | 0.05 | 203381.0 |
| VST | VISTRA CORP | COM | 92840M102 | 23,277,049 | 0.05 | 146738.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 23,252,071 | 0.05 | 90871.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 23,210,611 | 0.05 | 252894.0 |
| F | FORD MOTOR COMPANY | COM | 345370860 | 23,181,711 | 0.05 | 1667749.0 |
| - | THE HERSHEY COMPANY | COM | 427866108 | 23,121,678 | 0.05 | 131785.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 23,027,352 | 0.05 | 313938.0 |
| FFIV | F5 INC | COM | 315616102 | 22,995,101 | 0.05 | 55282.0 |
| TRGP | TARGA RESOURCES CORP | COM | 87612G101 | 22,988,715 | 0.05 | 85734.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 22,786,540 | 0.05 | 71586.0 |
| EBAY | EBAY INC | COM | 278642103 | 22,762,693 | 0.05 | 203693.0 |
| AFL | AFLAC INC. | COM | 001055102 | 22,729,499 | 0.05 | 193855.0 |
| - | ARCH CAPITAL GRP LTD | COM | G0450A105 | 22,551,309 | 0.05 | 232344.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 22,437,948 | 0.05 | 127156.0 |
| - | FERGUSON ENTERPRISES | COM | 31488V107 | 22,391,848 | 0.05 | 94349.0 |
| MET | METLIFE INC. | COM | 59156R108 | 22,334,163 | 0.05 | 263966.0 |
| - | CREDO TECHNOLOGY GRO | COM | G25457105 | 22,331,990 | 0.05 | 82118.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 22,110,515 | 0.05 | 601873.0 |
| - | APOLLO GLOBAL MANAGE | COM | 03769M106 | 21,763,598 | 0.05 | 183954.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 21,746,672 | 0.05 | 102169.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 21,718,697 | 0.05 | 69360.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 21,711,196 | 0.05 | 682742.0 |
| CMI | CUMMINS INC | COM | 231021106 | 21,533,950 | 0.05 | 30193.0 |
| - | LIBERTY MEDIA CORP-F | COM | 531229755 | 21,533,226 | 0.05 | 226332.0 |
| - | IDEXX LABORATORIES | COM | 45168D104 | 21,445,060 | 0.05 | 40736.0 |
| MCHP | MICROCHIP TECHNOLOGY | COM | 595017104 | 21,329,856 | 0.05 | 233880.0 |
| AMP | AMERIPRISE FINANCIAL | COM | 03076C106 | 21,263,985 | 0.05 | 46351.0 |
| - | TJX COS INC | COM | 872540109 | 21,226,059 | 0.05 | 140106.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,052,193 | 0.05 | 487545.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 20,992,129 | 0.05 | 277197.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 20,898,526 | 0.05 | 142769.0 |
| - | TARGA RES CORP | COM | 87612G101 | 20,844,399 | 0.05 | 77737.0 |
| EXC | EXELON CORPORATION | COM | 30161N101 | 20,818,627 | 0.05 | 446560.0 |
| - | D.R. HORTON INC. | COM | 23331A109 | 20,803,522 | 0.05 | 127723.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 20,791,879 | 0.05 | 276194.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 20,758,807 | 0.05 | 106773.0 |
| ON | ON SEMICONDUCTOR | COM | 682189105 | 20,732,433 | 0.05 | 219298.0 |
| VTR | VENTAS INC. | COM | 92276F100 | 20,663,405 | 0.05 | 232696.0 |
| NUE | NUCOR CORP | COM | 670346105 | 20,626,873 | 0.05 | 92601.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 20,533,674 | 0.04 | 364266.0 |
| STT | STATE STREET CORP | COM | 857477103 | 20,454,438 | 0.04 | 120604.0 |
| - | WABTEC CORPORATION | COM | 929740108 | 20,454,282 | 0.04 | 75869.0 |
| - | VERISIGN INC. | COM | 92343E102 | 20,406,799 | 0.04 | 81121.0 |
| AEE | AMEREN CORPORATION | COM | 023608102 | 20,372,634 | 0.04 | 180225.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,091,860 | 0.04 | 295773.0 |
| - | TAKE-TWO INTERACTIVE | COM | 874054109 | 20,084,143 | 0.04 | 80343.0 |
| NKE | NIKE INC CL'B' | COM | 654106103 | 19,953,050 | 0.04 | 486067.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 19,922,201 | 0.04 | 83353.0 |
| - | SIMON PPTY GROUP INC | COM | 828806109 | 19,877,117 | 0.04 | 88876.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19,805,437 | 0.04 | 1538884.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 19,742,424 | 0.04 | 127568.0 |
| - | SERVICE CORP INT'L | COM | 817565104 | 19,681,996 | 0.04 | 259110.0 |
| HUM | HUMANA | COM | 444859102 | 19,603,204 | 0.04 | 49351.0 |
| MTCH | MATCH GROUP INC | COM | 57667L107 | 19,589,890 | 0.04 | 514846.0 |
| - | PUBLIC SERVICE ENTER | COM | 744573106 | 19,562,563 | 0.04 | 241037.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 19,524,485 | 0.04 | 70823.0 |
| - | RIVIAN AUTOMOTIVE -A | COM | 76954A103 | 19,267,435 | 0.04 | 1110515.0 |
| VMC | VULCAN MATERIALS CO | COM | 929160109 | 19,244,092 | 0.04 | 65232.0 |
| - | DEVON ENERGY CORP. | COM | 25179M103 | 19,145,870 | 0.04 | 463356.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 19,077,520 | 0.04 | 251020.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 19,071,472 | 0.04 | 22981.0 |
| - | PG AND E CORPORATION | COM | 69331C108 | 19,041,602 | 0.04 | 1132081.0 |
| A | AGILENT TECHNOLOGIES | COM | 00846U101 | 18,901,576 | 0.04 | 142299.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 18,731,518 | 0.04 | 60434.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 18,697,728 | 0.04 | 112800.0 |
| JBL | JABIL INC | COM | 466313103 | 18,692,696 | 0.04 | 48492.0 |
| - | WATERS CORPORATION | COM | 941848103 | 18,686,743 | 0.04 | 49826.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 18,675,757 | 0.04 | 100747.0 |
| GRMN | GARMIN LTD. | COM | H2906T109 | 18,665,656 | 0.04 | 78579.0 |
| - | HARTFORD INSURANCE G | COM | 416515104 | 18,608,856 | 0.04 | 140423.0 |
| - | WP CAREY INC | COM | 92936U109 | 18,556,967 | 0.04 | 259538.0 |
| - | ISHARES TRUST ISHARE | ETF | 464288638 | 18,531,393 | 0.04 | 348531.0 |
| MMM | 3M CO | COM | 88579Y101 | 18,372,252 | 0.04 | 113472.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18,365,776 | 0.04 | 499937.0 |
| - | ADVANCED DRAINAGE SY | COM | 00790R104 | 18,305,146 | 0.04 | 116623.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 18,167,300 | 0.04 | 160262.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,066,093 | 0.04 | 41872.0 |
| AIG | AMERICAN INTL GROUP INC | COM | 026874784 | 17,765,120 | 0.04 | 238362.0 |
| SYY | SYSCO CORPORATION | COM | 871829107 | 17,762,589 | 0.04 | 212522.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 17,504,948 | 0.04 | 82152.0 |
| BBY | BEST BUY INC | COM | 086516101 | 17,329,778 | 0.04 | 228384.0 |
| INCY | INCYTE CORP. | COM | 45337C102 | 17,215,756 | 0.04 | 151868.0 |
| CVNA | CARVANA CO | COM | 146869102 | 17,163,552 | 0.04 | 260765.0 |
| PCG | PG&E CORP | COM | 69331C108 | 17,129,185 | 0.04 | 1018382.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,123,206 | 0.04 | 47286.0 |
| - | UGI CORP | COM | 902681105 | 17,103,172 | 0.04 | 495170.0 |
| PRU | PRUDENTIAL FINANCIAL | COM | 744320102 | 17,049,055 | 0.04 | 157964.0 |
| MEDP | MEDPACE HOLDINGS INC | COM | 58506Q109 | 17,004,605 | 0.04 | 32109.0 |
| - | INTERACTIVE BROKER-A | COM | 45841N107 | 16,986,117 | 0.04 | 195153.0 |
| - | QNITY ELECTRONICS IN | COM | 74743L100 | 16,984,403 | 0.04 | 104001.0 |
| - | EOG RES INC | COM | 26875P101 | 16,892,403 | 0.04 | 130212.0 |
| - | ARCHER DANIELS MDLND | COM | 039483102 | 16,767,508 | 0.04 | 219470.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,753,964 | 0.04 | 232178.0 |
| PYPL | PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,575,248 | 0.04 | 383864.0 |
| DGX | QUEST DIAGNOSTICS | COM | 74834L100 | 16,558,594 | 0.04 | 78125.0 |
| AIG | AMERICAN INTL GROUP | COM | 026874784 | 16,496,545 | 0.04 | 221341.0 |
| SU | SUNCOR ENERGY INC | COM | 867224107 | 16,458,409 | 0.04 | 306213.0 |
| - | TEVA PHARMACEUT(ADR) | ADR | 881624209 | 16,409,507 | 0.04 | 484342.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 16,324,010 | 0.04 | 854213.0 |
| - | M & T CORPORATION | COM | 55261F104 | 16,288,452 | 0.04 | 68436.0 |
| XYZ | BLOCK INC-A | COM | 852234103 | 16,234,436 | 0.04 | 213611.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 16,178,758 | 0.04 | 252202.0 |
| - | WW GRAINGER INC | COM | 384802104 | 16,112,578 | 0.04 | 11844.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 15,980,493 | 0.03 | 162519.0 |
| - | ISHARES 7-10Y TR BD | ETF | 464287440 | 15,939,490 | 0.03 | 168547.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 15,805,846 | 0.03 | 78042.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 15,788,198 | 0.03 | 200307.0 |
| - | UGI CORP | COM | 902681105 | 15,739,084 | 0.03 | 455677.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 15,507,980 | 0.03 | 92458.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 15,477,604 | 0.03 | 7925.0 |
| DRI | DARDEN RESTAURANTS | COM | 237194105 | 15,419,436 | 0.03 | 74848.0 |
| TWLO | TWILIO INC - A | COM | 90138F102 | 15,238,502 | 0.03 | 73855.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 15,214,703 | 0.03 | 198885.0 |
| - | ISHARES TRUST ISHARE | ETF | 464288646 | 15,209,382 | 0.03 | 290200.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,169,639 | 0.03 | 158050.0 |
| VTR | VENTAS INC | COM | 92276F100 | 15,117,046 | 0.03 | 170237.0 |
| IRM | IRON MOUNTAIN INC | COM | 46284V101 | 15,034,048 | 0.03 | 119025.0 |
| COIN | COINBASE GLOBAL INC | COM | 19260Q107 | 14,819,573 | 0.03 | 101372.0 |
| CCL | CARNIVAL CORP LTD | COM | G2004J103 | 14,812,745 | 0.03 | 518472.0 |
| - | HUNTINGTON BANCSHARE | COM | 446150104 | 14,707,549 | 0.03 | 829529.0 |
| GIS | GENERAL MILLS | COM | 370334104 | 14,696,875 | 0.03 | 422324.0 |
| - | OCCIDENTAL PETROLEUM | COM | 674599105 | 14,656,192 | 0.03 | 301754.0 |
| WTW | WILLIS TOWERS WATSON | COM | G96629103 | 14,618,424 | 0.03 | 55930.0 |
| WSM | WILLIAMS-SONOMA INC | COM | 969904101 | 14,591,128 | 0.03 | 62596.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,517,377 | 0.03 | 58961.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 14,514,479 | 0.03 | 67178.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 45,715,749,599 | 2040 | 13.729806 | 0.680502 | 22.872597 |
| 2026-03-31 | 2026-05-12 | 40,558,152,034 | 1721 | 13.380535 | 0.666414 | 23.144426 |
| 2025-12-31 | 2026-01-30 | 42,100,057,372 | 1557 | 13.783722 | 0.68856 | 23.080517 |
| 2025-09-30 | 2025-10-31 | 45,537,135,418 | 1600 | 13.901573 | 0.694261 | 23.086527 |
| 2025-03-31 | 2025-05-09 | 38,408,742,486 | 1427 | 13.264113 | 0.663119 | 23.367464 |
| 2024-12-31 | 2025-02-12 | 42,556,626,038 | 1548 | 13.768381 | 0.68913 | 23.560983 |