Mitsubishi UFJ Asset Management Co., Ltd.
CIK 0001466546
Annualised vol
16.966264%
Beta
0.844835
HHI
168.399426
Top-10 weight
33.804075%
VaR 95%
1.56016%
VaR 99%
3.089862%
Max drawdown
26.039009%
Matched value
81.823409%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,865,129,106 | 6.58 | 5.9298961E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,588,945,723 | 5.87 | 3.6594139E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,520,880,780 | 4.17 | 2.0161916E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,631,465,622 | 3.68 | 2.7823553E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,334,185,793 | 3.51 | 1.7724321E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,457,582,590 | 2.47 | 1.1800351E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,156,491,441 | 2.3 | 1.1763766E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,320,000,064 | 1.84 | 2876227.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,120,725,266 | 1.73 | 5539703.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,995,583,861 | 1.66 | 7122168.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,418,871,097 | 1.34 | 7050013.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,418,101,194 | 1.34 | 4162609.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,415,287,393 | 1.34 | 2013696.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,175,196,884 | 1.21 | 6645272.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,974,701,066 | 1.09 | 3946324.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,623,393,813 | 0.9 | 1.1626397E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,591,426,621 | 0.88 | 1.9581969E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,542,961,890 | 0.86 | 6075370.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,481,302,956 | 0.82 | 2.074654E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,480,650,182 | 0.82 | 1.0097178E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,469,697,832 | 0.81 | 2034179.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,467,386,409 | 0.81 | 1377957.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,435,592,390 | 0.8 | 3312931.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,388,283,865 | 0.77 | 1.0154212E7 |
| WMT | WALMART INC | COM | 931142103 | 1,283,058,548 | 0.71 | 1.1328435E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,205,584,951 | 0.67 | 4044637.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,195,319,552 | 0.66 | 1.0176574E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,151,547,508 | 0.64 | 6365306.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,092,298,708 | 0.61 | 4340720.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,086,033,871 | 0.6 | 1160998.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,065,664,884 | 0.59 | 2563973.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,019,423,069 | 0.57 | 1984858.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,009,204,590 | 0.56 | 2012934.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,006,937,816 | 0.56 | 3337436.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 974,380,154 | 0.54 | 963426.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 952,546,580 | 0.53 | 2548756.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 939,807,322 | 0.52 | 1.6493635E7 |
| AON | AON PLC | SHS CL A | G0403H108 | 913,445,403 | 0.51 | 2753913.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 896,215,093 | 0.5 | 2541157.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 816,969,262 | 0.45 | 2006014.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 810,726,844 | 0.45 | 4890968.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 794,576,951 | 0.44 | 6184340.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 786,253,908 | 0.44 | 669232.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 752,151,101 | 0.42 | 1.042338E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 747,400,099 | 0.41 | 1675522.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 714,869,116 | 0.4 | 5806751.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 713,011,095 | 0.4 | 2090819.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683,886,691 | 0.38 | 2431943.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 664,818,094 | 0.37 | 5698278.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 652,984,115 | 0.36 | 2192031.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 636,932,148 | 0.35 | 3357045.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 629,770,944 | 0.35 | 2851836.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 625,454,004 | 0.35 | 4267854.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 620,861,098 | 0.34 | 7512840.0 |
| LIN | LINDE PLC | SHS | G54950103 | 616,852,561 | 0.34 | 1188678.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 602,880,558 | 0.33 | 2884044.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 582,622,409 | 0.32 | 4162778.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 579,109,031 | 0.32 | 1712074.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 572,885,029 | 0.32 | 179254.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 559,251,735 | 0.31 | 875582.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 549,777,870 | 0.3 | 569718.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 546,259,244 | 0.3 | 3098752.0 |
| AMGN | AMGEN INC | COM | 031162100 | 535,364,660 | 0.3 | 1478418.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 529,838,768 | 0.29 | 2334400.0 |
| - | QUALCOMM INC | COM | 747525103 | 510,827,008 | 0.28 | 2764365.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 502,557,919 | 0.28 | 1859191.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 500,413,944 | 0.28 | 1259949.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 495,737,070 | 0.27 | 656084.0 |
| - | CORNING INC | COM | 219350105 | 492,765,594 | 0.27 | 1929161.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 488,591,990 | 0.27 | 640239.0 |
| COR | CENCORA INC | COM | 03073E105 | 483,772,138 | 0.27 | 1709563.0 |
| MSCI | MSCI INC | COM | 55354G100 | 480,612,887 | 0.27 | 858176.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 478,209,930 | 0.27 | 5448444.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 477,460,563 | 0.26 | 209990.0 |
| PEP | PEPSICO INC | COM | 713448108 | 473,889,948 | 0.26 | 3499917.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 472,723,137 | 0.26 | 2652172.0 |
| - | TJX COS INC NEW | COM | 872540109 | 464,608,872 | 0.26 | 3066748.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 463,300,325 | 0.26 | 2200220.0 |
| BA | BOEING CO | COM | 097023105 | 441,997,321 | 0.24 | 2041841.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 437,999,396 | 0.24 | 2578287.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 436,030,448 | 0.24 | 3997712.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,709,126 | 0.24 | 1.0219866E7 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 423,738,824 | 0.23 | 5918140.0 |
| - | DISNEY WALT CO | COM | 254687106 | 422,726,246 | 0.23 | 4391961.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 417,584,920 | 0.23 | 3082490.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409,380,143 | 0.23 | 1029421.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 404,761,587 | 0.22 | 949877.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 398,905,032 | 0.22 | 3157393.0 |
| - | UNION PAC CORP | COM | 907818108 | 395,362,439 | 0.22 | 1453536.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 390,471,098 | 0.22 | 4303186.0 |
| DE | DEERE & CO | COM | 244199105 | 383,110,581 | 0.21 | 603961.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 370,659,293 | 0.21 | 4017116.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 355,957,973 | 0.2 | 370188.0 |
| T | AT&T INC | COM | 00206R102 | 352,680,411 | 0.2 | 1.7037701E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 341,737,138 | 0.19 | 327840.0 |
| PFE | PFIZER INC | COM | 717081103 | 338,582,667 | 0.19 | 1.4060742E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 331,469,099 | 0.18 | 643342.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 325,636,609 | 0.18 | 2078620.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 322,706,174 | 0.18 | 1477250.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 322,653,390 | 0.18 | 3118927.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 321,480,179 | 0.18 | 647193.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,229,612 | 0.18 | 5540268.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 316,042,293 | 0.18 | 732495.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 308,531,661 | 0.17 | 2967794.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 306,348,771 | 0.17 | 899069.0 |
| - | LOWES COS INC | COM | 548661107 | 305,897,022 | 0.17 | 1387351.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 305,628,139 | 0.17 | 312525.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 305,305,952 | 0.17 | 911851.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 299,817,361 | 0.17 | 1494454.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 298,076,595 | 0.17 | 800657.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 297,600,252 | 0.16 | 864313.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 295,010,472 | 0.16 | 1548774.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 294,195,915 | 0.16 | 2878911.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 293,531,897 | 0.16 | 4079665.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 292,890,345 | 0.16 | 780375.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 291,802,783 | 0.16 | 2939190.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 270,566,887 | 0.15 | 550997.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 268,757,194 | 0.15 | 527532.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 266,804,861 | 0.15 | 847430.0 |
| SO | SOUTHERN CO | COM | 842587107 | 264,828,996 | 0.15 | 2766994.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 264,010,586 | 0.15 | 366661.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 263,461,829 | 0.15 | 979922.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 263,168,228 | 0.15 | 1109410.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 251,158,901 | 0.14 | 3210519.0 |
| CMI | CUMMINS INC | COM | 231021106 | 248,372,975 | 0.14 | 348555.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,983,429 | 0.14 | 1107309.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 245,912,284 | 0.14 | 1600783.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 244,796,917 | 0.14 | 2620952.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,515,092 | 0.14 | 1931704.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 242,879,931 | 0.13 | 3267150.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 241,700,285 | 0.13 | 1671392.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 241,012,939 | 0.13 | 978852.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 237,887,783 | 0.13 | 1063661.0 |
| - | US BANCORP | COM NEW | 902973304 | 229,579,071 | 0.13 | 3800978.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 226,124,386 | 0.13 | 1348140.0 |
| MMM | 3M CO | COM | 88579Y101 | 225,928,221 | 0.13 | 1395396.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 224,982,808 | 0.12 | 635112.0 |
| CSX | CSX CORP | COM | 126408103 | 224,809,058 | 0.12 | 4729835.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 221,756,435 | 0.12 | 9032892.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 220,192,040 | 0.12 | 3501225.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 218,619,133 | 0.12 | 1496264.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 213,125,551 | 0.12 | 1811214.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 212,990,622 | 0.12 | 818062.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 211,920,709 | 0.12 | 853246.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 211,247,688 | 0.12 | 1030376.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 211,016,255 | 0.12 | 946770.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 208,203,615 | 0.12 | 929982.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 206,778,473 | 0.11 | 557971.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 205,911,600 | 0.11 | 532437.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 205,658,307 | 0.11 | 929990.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 205,539,314 | 0.11 | 622620.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 201,099,410 | 0.11 | 1404816.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 200,059,770 | 0.11 | 1199699.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 198,823,972 | 0.11 | 1107161.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 195,978,978 | 0.11 | 1823055.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 195,528,590 | 0.11 | 695757.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 195,028,514 | 0.11 | 614205.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 194,647,588 | 0.11 | 3141504.0 |
| TER | TERADYNE INC | COM | 880770102 | 194,089,513 | 0.11 | 401144.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193,668,113 | 0.11 | 1556305.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 193,175,782 | 0.11 | 1926364.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 193,011,891 | 0.11 | 2095905.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 192,985,955 | 0.11 | 144880.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 192,200,948 | 0.11 | 388222.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 190,196,254 | 0.11 | 730284.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 187,876,813 | 0.1 | 3248216.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 187,793,751 | 0.1 | 1372661.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 187,791,783 | 0.1 | 476061.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 186,148,385 | 0.1 | 1138035.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 185,713,863 | 0.1 | 2025671.0 |
| INTU | INTUIT | COM | 461202103 | 184,807,977 | 0.1 | 707950.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 183,762,197 | 0.1 | 556080.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 182,559,991 | 0.1 | 132064.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 181,971,844 | 0.1 | 711745.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 180,734,379 | 0.1 | 668224.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 180,056,981 | 0.1 | 353530.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 177,364,388 | 0.1 | 643370.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 176,250,842 | 0.1 | 828139.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 175,907,770 | 0.1 | 1830085.0 |
| ECL | ECOLAB INC | COM | 278865100 | 175,555,226 | 0.1 | 630111.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 174,842,619 | 0.1 | 1101579.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 174,593,244 | 0.1 | 946151.0 |
| - | CRH PLC | ORD | G25508105 | 174,530,910 | 0.1 | 1631130.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 174,203,362 | 0.1 | 153769.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 170,926,499 | 0.09 | 543331.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 170,887,693 | 0.09 | 86222.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 170,218,486 | 0.09 | 3661400.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 170,150,554 | 0.09 | 2207454.0 |
| SRE | SEMPRA | COM | 816851109 | 169,572,245 | 0.09 | 1829061.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 169,405,070 | 0.09 | 197428.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 168,845,716 | 0.09 | 539219.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 168,581,577 | 0.09 | 405937.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 168,259,627 | 0.09 | 342995.0 |
| - | EOG RES INC | COM | 26875P101 | 168,028,772 | 0.09 | 1295221.0 |
| - | MOODYS CORP | COM | 615369105 | 166,216,658 | 0.09 | 366989.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 166,156,136 | 0.09 | 982876.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 164,730,518 | 0.09 | 517516.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162,760,793 | 0.09 | 6105056.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 162,461,592 | 0.09 | 554136.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 162,266,671 | 0.09 | 1133939.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 160,530,373 | 0.09 | 257450.0 |
| PCAR | PACCAR INC | COM | 693718108 | 159,212,093 | 0.09 | 1325442.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 157,179,772 | 0.09 | 924152.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 154,393,705 | 0.09 | 3617472.0 |
| - | WW GRAINGER INC | COM | 384802104 | 154,257,321 | 0.09 | 113448.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 151,525,637 | 0.08 | 3041462.0 |
| TGT | TARGET CORP | COM | 87612E106 | 150,784,346 | 0.08 | 1154463.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 150,525,066 | 0.08 | 632615.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 149,421,866 | 0.08 | 4673815.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 149,307,607 | 0.08 | 1552184.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148,610,790 | 0.08 | 3294409.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 147,943,761 | 0.08 | 379450.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 147,627,763 | 0.08 | 1608496.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 147,448,084 | 0.08 | 421196.0 |
| AFL | AFLAC INC | COM | 001055102 | 145,674,875 | 0.08 | 1242427.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 145,602,543 | 0.08 | 2132121.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 144,622,840 | 0.08 | 892348.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 144,501,951 | 0.08 | 716740.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 144,099,513 | 0.08 | 495886.0 |
| FAST | FASTENAL CO | COM | 311900104 | 143,708,354 | 0.08 | 2992054.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 143,485,382 | 0.08 | 625018.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 142,417,190 | 0.08 | 1561592.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 141,722,832 | 0.08 | 596577.0 |
| VTR | VENTAS INC | COM | 92276F100 | 140,440,841 | 0.08 | 1581541.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 139,075,397 | 0.08 | 2505863.0 |
| - | TARGA RES CORP | COM | 87612G101 | 138,220,003 | 0.08 | 515477.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 137,235,741 | 0.08 | 1620448.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 136,713,911 | 0.08 | 1863857.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 136,527,965 | 0.08 | 1153985.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 133,872,038 | 0.07 | 1539821.0 |
| AME | AMETEK INC | COM | 031100100 | 133,436,926 | 0.07 | 551529.0 |
| - | FORD MTR CO | COM | 345370860 | 132,567,052 | 0.07 | 9537198.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 127,986,316 | 0.07 | 1114281.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 127,036,126 | 0.07 | 1582019.0 |
| NUE | NUCOR CORP | COM | 670346105 | 126,848,329 | 0.07 | 569465.0 |
| VST | VISTRA CORP | COM | 92840M102 | 126,123,382 | 0.07 | 795079.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 126,120,870 | 0.07 | 1394217.0 |
| NKE | NIKE INC | CL B | 654106103 | 125,189,872 | 0.07 | 3049658.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 125,179,321 | 0.07 | 3029527.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 124,647,881 | 0.07 | 2211245.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 124,111,701 | 0.07 | 982596.0 |
| EXC | EXELON CORP | COM | 30161N101 | 123,058,991 | 0.07 | 2639618.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 121,588,460 | 0.07 | 216886.0 |
| EBAY | EBAY INC. | COM | 278642103 | 118,611,897 | 0.07 | 1061404.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 117,693,985 | 0.07 | 574005.0 |
| HUM | HUMANA INC | COM | 444859102 | 115,565,201 | 0.06 | 290935.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 114,531,559 | 0.06 | 670324.0 |
| - | STATE STR CORP | COM | 857477103 | 114,110,963 | 0.06 | 672824.0 |
| MET | METLIFE INC | COM | 59156R108 | 111,960,404 | 0.06 | 1323242.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 111,072,863 | 0.06 | 444327.0 |
| - | WABTEC | COM | 929740108 | 110,196,843 | 0.06 | 408742.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 109,352,624 | 0.06 | 1661389.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 109,315,058 | 0.06 | 3339904.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 108,138,190 | 0.06 | 3180535.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 107,392,091 | 0.06 | 709655.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 106,785,521 | 0.06 | 667994.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 105,924,685 | 0.06 | 957468.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 105,149,014 | 0.06 | 493472.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 104,798,411 | 0.06 | 199070.0 |
| - | D R HORTON INC | COM | 23331A109 | 103,846,587 | 0.06 | 637565.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 103,573,367 | 0.06 | 532730.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 102,571,390 | 0.06 | 403031.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 102,138,199 | 0.06 | 702947.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 101,970,515 | 0.06 | 470778.0 |
| SYY | SYSCO CORP | COM | 871829107 | 101,785,962 | 0.06 | 1217827.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 100,869,024 | 0.06 | 333231.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 100,770,650 | 0.06 | 59368.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 100,100,056 | 0.06 | 218197.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 99,264,037 | 0.06 | 1223066.0 |
| JBL | JABIL INC | COM | 466313103 | 98,909,542 | 0.05 | 256588.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 97,963,696 | 0.05 | 1288996.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 97,920,230 | 0.05 | 202725.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 97,371,980 | 0.05 | 2255025.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96,598,159 | 0.05 | 1296087.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 96,091,520 | 0.05 | 5028337.0 |
| - | VICI PPTYS INC | COM | 925652109 | 95,838,093 | 0.05 | 3609721.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 95,622,627 | 0.05 | 709946.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 95,416,492 | 0.05 | 401686.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 95,395,018 | 0.05 | 816948.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 94,857,546 | 0.05 | 864144.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94,683,061 | 0.05 | 1239306.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 94,328,358 | 0.05 | 1007136.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 93,936,812 | 0.05 | 5239086.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 92,870,328 | 0.05 | 314804.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 92,596,389 | 0.05 | 377513.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,358,027 | 0.05 | 695310.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 91,956,033 | 0.05 | 972668.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 91,939,607 | 0.05 | 1290924.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 91,461,980 | 0.05 | 1050804.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 91,336,180 | 0.05 | 559281.0 |
| PCG | PG&E CORP | COM | 69331C108 | 90,898,005 | 0.05 | 5404162.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 90,713,561 | 0.05 | 268074.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 90,469,323 | 0.05 | 682682.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 90,413,396 | 0.05 | 837696.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 90,099,242 | 0.05 | 108569.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 89,939,931 | 0.05 | 1335411.0 |
| - | WATERS CORP | COM | 941848103 | 89,864,460 | 0.05 | 239613.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 89,393,222 | 0.05 | 3128921.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 89,288,427 | 0.05 | 330050.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 89,190,539 | 0.05 | 133739.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 88,853,416 | 0.05 | 5011473.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 87,457,060 | 0.05 | 463496.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 87,182,310 | 0.05 | 495974.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 86,971,751 | 0.05 | 1790655.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 86,659,910 | 0.05 | 1099466.0 |
| - | M & T BK CORP | COM | 55261F104 | 85,454,396 | 0.05 | 359037.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 85,105,446 | 0.05 | 837240.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 84,998,083 | 0.05 | 147387.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 82,810,233 | 0.05 | 853186.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,543,339 | 0.04 | 175426.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 80,319,465 | 0.04 | 1060603.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 79,682,461 | 0.04 | 810344.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 79,483,795 | 0.04 | 543702.0 |
| EQT | EQT CORP | COM | 26884L109 | 78,629,870 | 0.04 | 1478839.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 78,508,764 | 0.04 | 406318.0 |
| DOV | DOVER CORP | COM | 260003108 | 78,504,953 | 0.04 | 350031.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 78,317,072 | 0.04 | 506055.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 78,139,540 | 0.04 | 282940.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 77,527,297 | 0.04 | 358823.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 76,948,221 | 0.04 | 505009.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 76,909,896 | 0.04 | 1070271.0 |
| KR | KROGER CO | COM | 501044101 | 76,632,978 | 0.04 | 1380022.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 76,309,452 | 0.04 | 438962.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,120,252 | 0.04 | 1120569.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 75,886,782 | 0.04 | 330719.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 75,798,525 | 0.04 | 924485.0 |
| AEE | AMEREN CORP | COM | 023608102 | 75,325,900 | 0.04 | 666365.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 74,887,279 | 0.04 | 404490.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 74,883,027 | 0.04 | 1166584.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 74,077,301 | 0.04 | 1157277.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 73,895,561 | 0.04 | 428952.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 73,874,034 | 0.04 | 504673.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 73,045,190 | 0.04 | 500104.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 72,917,435 | 0.04 | 1040637.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,512,554 | 0.04 | 283385.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 72,144,678 | 0.04 | 90772.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 71,150,320 | 0.04 | 388566.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 70,994,362 | 0.04 | 982349.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70,129,109 | 0.04 | 885245.0 |
| - | PPG INDS INC | COM | 693506107 | 70,000,782 | 0.04 | 577133.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 69,974,936 | 0.04 | 1588895.0 |
| XYL | XYLEM INC | COM | 98419M100 | 69,740,235 | 0.04 | 589969.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 69,488,963 | 0.04 | 2046827.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 69,133,780 | 0.04 | 508374.0 |
| EIX | EDISON INTL | COM | 281020107 | 68,981,275 | 0.04 | 926545.0 |
| RMD | RESMED INC | COM | 761152107 | 68,375,597 | 0.04 | 350860.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 68,339,861 | 0.04 | 130619.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 67,759,558 | 0.04 | 56713.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 67,574,929 | 0.04 | 188231.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 67,397,369 | 0.04 | 289135.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 67,158,324 | 0.04 | 246951.0 |
| PPL | PPL CORP | COM | 69351T106 | 66,785,710 | 0.04 | 1837296.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 66,094,698 | 0.04 | 581353.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 65,992,357 | 0.04 | 226319.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 65,952,041 | 0.04 | 4936530.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 65,409,387 | 0.04 | 430240.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 64,796,906 | 0.04 | 529300.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 64,250,339 | 0.04 | 842296.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 63,853,351 | 0.04 | 359798.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 63,835,377 | 0.04 | 1173876.0 |
| HSY | HERSHEY CO | COM | 427866108 | 63,750,799 | 0.04 | 363353.0 |
| FISV | FISERV INC | COM | 337738108 | 63,658,365 | 0.04 | 1297826.0 |
| CPRT | COPART INC | COM | 217204106 | 63,639,658 | 0.04 | 2257526.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,624,983 | 0.04 | 483546.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,496,080 | 0.04 | 49703.0 |
| - | PULTE GROUP INC | COM | 745867101 | 63,334,352 | 0.04 | 461587.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 62,421,612 | 0.03 | 820797.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 62,300,207 | 0.03 | 2062901.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 62,161,022 | 0.03 | 1307552.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 62,135,411 | 0.03 | 256049.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 61,721,945 | 0.03 | 261578.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 61,695,529 | 0.03 | 535970.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 61,607,020 | 0.03 | 140771.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 60,041,477 | 0.03 | 619751.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 60,010,813 | 0.03 | 229601.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 59,436,548 | 0.03 | 651788.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 59,338,997 | 0.03 | 1282728.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 58,830,413 | 0.03 | 769025.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 58,682,224 | 0.03 | 311576.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,072,738 | 0.03 | 242972.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 58,035,135 | 0.03 | 281713.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 57,846,491 | 0.03 | 354930.0 |
| FFIV | F5 INC | COM | 315616102 | 57,746,479 | 0.03 | 138827.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 57,316,190 | 0.03 | 514924.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 57,096,285 | 0.03 | 318032.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,877,630 | 0.03 | 268354.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 56,765,190 | 0.03 | 2239258.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 55,989,360 | 0.03 | 199962.0 |
| NI | NISOURCE INC | COM | 65473P105 | 55,053,723 | 0.03 | 1157807.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,241,248 | 0.03 | 503256.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 54,188,138 | 0.03 | 1250010.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 54,014,940 | 0.03 | 446589.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 53,660,017 | 0.03 | 386210.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 53,517,378 | 0.03 | 1771512.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 53,420,832 | 0.03 | 602400.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 53,134,428 | 0.03 | 183583.0 |
| KEY | KEYCORP | COM | 493267108 | 51,833,988 | 0.03 | 2248752.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 51,665,515 | 0.03 | 155026.0 |
| SNA | SNAP ON INC | COM | 833034101 | 51,526,515 | 0.03 | 128048.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 51,392,136 | 0.03 | 2175789.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 51,360,020 | 0.03 | 215545.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 50,890,790 | 0.03 | 305302.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 50,847,037 | 0.03 | 644041.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 50,772,924 | 0.03 | 168664.0 |
| - | VERISIGN INC | COM | 92343E102 | 50,706,949 | 0.03 | 201570.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 50,677,074 | 0.03 | 112371.0 |
| NTRA | NATERA INC | COM | 632307104 | 50,424,281 | 0.03 | 185759.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 50,121,895 | 0.03 | 688186.0 |
| HPQ | HP INC | COM | 40434L105 | 49,270,548 | 0.03 | 2245695.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 48,798,584 | 0.03 | 760695.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,614,404 | 0.03 | 1250333.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 48,472,954 | 0.03 | 1272256.0 |
| - | DOW HLDGS INC | COM | 260557103 | 48,310,619 | 0.03 | 1765739.0 |
| L | LOEWS CORP | COM | 540424108 | 47,845,603 | 0.03 | 422627.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 47,768,737 | 0.03 | 552687.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 47,607,630 | 0.03 | 624035.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,489,324 | 0.03 | 341432.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 47,288,085 | 0.03 | 522590.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 46,733,567 | 0.03 | 412258.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 46,725,648 | 0.03 | 1342619.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 46,491,593 | 0.03 | 1372243.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 46,487,152 | 0.03 | 263443.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,787,449 | 0.03 | 1182179.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 45,472,903 | 0.03 | 335247.0 |
| NVR | NVR INC | COM | 62944T105 | 44,886,679 | 0.02 | 6588.0 |
| CDW | CDW CORP | COM | 12514G108 | 44,850,016 | 0.02 | 318903.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 44,568,443 | 0.02 | 377764.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 44,348,190 | 0.02 | 628784.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 44,075,325 | 0.02 | 76927.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 43,966,290 | 0.02 | 719697.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 43,663,152 | 0.02 | 547569.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 43,304,601 | 0.02 | 1476461.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 43,225,842 | 0.02 | 143279.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 43,083,406 | 0.02 | 1799641.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 42,197,303 | 0.02 | 440335.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 41,940,406 | 0.02 | 578010.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,500,115 | 0.02 | 482055.0 |
| BBY | BEST BUY INC | COM | 086516101 | 41,321,066 | 0.02 | 543668.0 |
| - | IDEX CORP | COM | 45167R104 | 41,055,482 | 0.02 | 180901.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 40,918,107 | 0.02 | 411072.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 40,745,571 | 0.02 | 376368.0 |
| - | MASCO CORP | COM | 574599106 | 40,692,893 | 0.02 | 500097.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 40,526,267 | 0.02 | 1282051.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 40,063,405 | 0.02 | 699787.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39,878,759 | 0.02 | 291186.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 39,733,989 | 0.02 | 263139.0 |
| TXT | TEXTRON INC | COM | 883203101 | 39,626,076 | 0.02 | 431986.0 |
| BALL | BALL CORP | COM | 058498106 | 39,393,182 | 0.02 | 631301.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 39,199,454 | 0.02 | 480680.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 38,039,103 | 0.02 | 369419.0 |
| PTC | PTC INC | COM | 69370C100 | 37,641,720 | 0.02 | 331324.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 37,046,016 | 0.02 | 294016.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 36,870,064 | 0.02 | 109765.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 36,732,518 | 0.02 | 94288.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,281,375 | 0.02 | 719583.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 35,825,137 | 0.02 | 335666.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 35,371,771 | 0.02 | 171433.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 35,007,127 | 0.02 | 186924.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 34,944,732 | 0.02 | 98107.0 |
| - | COOPER COS INC | COM | 216648501 | 34,732,165 | 0.02 | 484342.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 34,679,531 | 0.02 | 97079.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 34,398,723 | 0.02 | 346447.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 34,053,139 | 0.02 | 513622.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 33,988,744 | 0.02 | 443370.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 33,894,557 | 0.02 | 1361713.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 33,719,533 | 0.02 | 549357.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 33,397,053 | 0.02 | 634322.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 33,352,958 | 0.02 | 722081.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 33,258,302 | 0.02 | 327668.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 33,156,547 | 0.02 | 43756.0 |
| - | CLOROX CO DEL | COM | 189054109 | 32,769,053 | 0.02 | 343344.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 32,111,485 | 0.02 | 178536.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,888,551 | 0.02 | 1344941.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 31,654,152 | 0.02 | 615600.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 31,516,021 | 0.02 | 450036.0 |
| - | WP CAREY INC | COM | 92936U109 | 31,498,467 | 0.02 | 440538.0 |
| P | EVERPURE INC | CL A | 74624M102 | 31,401,439 | 0.02 | 398546.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,391,895 | 0.02 | 1466911.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 30,985,260 | 0.02 | 105947.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 30,876,512 | 0.02 | 289594.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 30,770,676 | 0.02 | 577311.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 30,501,230 | 0.02 | 173470.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 30,424,529 | 0.02 | 187400.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 30,377,749 | 0.02 | 216228.0 |
| ROL | ROLLINS INC | COM | 775711104 | 29,978,294 | 0.02 | 718215.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 29,892,532 | 0.02 | 343869.0 |
| MTZ | MASTEC INC | COM | 576323109 | 29,399,216 | 0.02 | 70661.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 28,879,964 | 0.02 | 240847.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 28,815,721 | 0.02 | 252371.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 28,755,562 | 0.02 | 1015380.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 28,736,802 | 0.02 | 561485.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 28,467,814 | 0.02 | 164004.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 28,429,967 | 0.02 | 14557.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 28,413,131 | 0.02 | 199797.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 28,396,924 | 0.02 | 194793.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,462,110 | 0.02 | 274429.0 |
| XPO | XPO INC | COM | 983793100 | 27,220,428 | 0.02 | 132595.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,952,567 | 0.01 | 327930.0 |
| OKTA | OKTA INC | CL A | 679295105 | 26,943,281 | 0.01 | 197459.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 26,860,160 | 0.01 | 95357.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 180,424,966,527 | 1659 | 16.966264 | 0.844835 | 26.039009 |
| 2026-03-31 | 2026-05-12 | 148,963,755,717 | 1618 | 16.196625 | 0.81383 | 25.814753 |
| 2025-12-31 | 2026-02-03 | 147,504,538,704 | 1626 | 16.260453 | 0.815101 | 25.629396 |
| 2025-09-30 | 2025-11-12 | 138,907,606,194 | 1605 | 16.004275 | 0.802854 | 25.211456 |
| 2025-03-31 | 2025-05-12 | 108,590,673,447 | 1601 | 14.338476 | 0.721924 | 24.497237 |
| 2024-12-31 | 2025-02-12 | 103,241,322,774 | 1594 | 15.146294 | 0.76293 | 24.971491 |