Sumitomo Mitsui Trust Group, Inc.
CIK 0001475365
Annualised vol
18.004025%
Beta
0.889958
HHI
153.227001
Top-10 weight
32.226382%
VaR 95%
1.670224%
VaR 99%
3.251613%
Max drawdown
27.673041%
Matched value
88.220913%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 11,709,709,399 | 6.69 | 5.8522212E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,630,678,310 | 5.5 | 3.3282687E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,523,418,895 | 3.73 | 1.7488121E7 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 5,949,458,334 | 3.4 | 2.4962064E7 |
| GOOGL | ALPHABET INC-CL A | COM | 02079K305 | 4,854,419,020 | 2.77 | 1.3583734E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,227,700,561 | 2.42 | 1.1191795E7 |
| GOOGL | ALPHABET INC-CL C | COM | 02079K107 | 4,113,120,537 | 2.35 | 1.1641017E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,375,620,682 | 1.93 | 2924413.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,128,411,864 | 1.79 | 7437974.0 |
| META | META PLATFORMS INC-CLASS A | COM | 30303M102 | 2,902,724,060 | 1.66 | 5153161.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 2,839,663,515 | 1.62 | 4888302.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,273,837,414 | 1.3 | 1895765.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,933,728,161 | 1.1 | 5907580.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,639,293,652 | 0.94 | 3276032.0 |
| - | SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 1,592,951,401 | 0.91 | 2.0057308E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,480,175,741 | 0.85 | 1.06007E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,437,687,090 | 0.82 | 5660854.0 |
| V | VISA INC-CLASS A SHARES | COM | 92826C839 | 1,399,959,875 | 0.8 | 4080445.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,392,814,657 | 0.8 | 1307930.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,362,295,398 | 0.78 | 1884226.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 1,300,402,963 | 0.74 | 3000953.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,241,352,248 | 0.71 | 9079522.0 |
| WMT | WALMART INC | COM | 931142103 | 1,186,629,437 | 0.68 | 1.0477039E7 |
| IAUM | ISHARES GOLD TRUST MICRO | COM | 46436F103 | 1,129,679,429 | 0.65 | 2.8234927E7 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 1,127,699,514 | 0.64 | 9600711.0 |
| MA | MASTERCARD INC - A | COM | 57636Q104 | 1,073,286,355 | 0.61 | 2089732.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,055,107,927 | 0.6 | 2538575.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,010,760,367 | 0.58 | 1080484.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 992,857,195 | 0.57 | 3945546.0 |
| KLAC | KLA CORP | COM | 482480100 | 954,608,630 | 0.55 | 3163994.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 892,773,720 | 0.51 | 882737.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 855,352,478 | 0.49 | 1.5011451E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 836,830,992 | 0.48 | 2372777.0 |
| GE | GENERAL ELECTRIC | COM | 369604301 | 835,531,343 | 0.48 | 2235655.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 820,838,105 | 0.47 | 1.1496332E7 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 814,072,986 | 0.47 | 5551507.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 803,172,147 | 0.46 | 6884136.0 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 792,730,250 | 0.45 | 6169107.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 780,564,770 | 0.45 | 2288912.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 749,319,152 | 0.43 | 9220120.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 742,356,438 | 0.42 | 631868.0 |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 729,917,546 | 0.42 | 4139732.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 715,128,678 | 0.41 | 3150763.0 |
| LIN | LINDE PLC | COM | G54950103 | 714,568,963 | 0.41 | 1376978.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 714,354,986 | 0.41 | 4309574.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 692,812,227 | 0.4 | 1744372.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 679,810,497 | 0.39 | 1709441.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 659,436,606 | 0.38 | 2344997.0 |
| HOOD | ROBINHOOD MARKETS INC - A | COM | 770700102 | 658,744,635 | 0.38 | 6569053.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 648,483,477 | 0.37 | 2175608.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 593,055,498 | 0.34 | 1990854.0 |
| - | QUALCOMM INC | COM | 747525103 | 580,060,060 | 0.33 | 3139023.0 |
| ETN | EATON CORP PLC | COM | G29183103 | 573,283,525 | 0.33 | 1345357.0 |
| AMGN | AMGEN INC | COM | 031162100 | 550,739,979 | 0.31 | 1520877.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 546,605,341 | 0.31 | 524377.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 546,184,801 | 0.31 | 855124.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 545,237,774 | 0.31 | 3013862.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 544,556,099 | 0.31 | 713573.0 |
| C | CITIGROUP INC | COM | 172967424 | 543,791,347 | 0.31 | 3885334.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 542,258,595 | 0.31 | 3700161.0 |
| RTX | RTX CORP | COM | 75513E101 | 542,048,934 | 0.31 | 2856949.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541,170,491 | 0.31 | 1079405.0 |
| TER | TERADYNE INC | COM | 880770102 | 540,496,212 | 0.31 | 1117097.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 536,904,770 | 0.31 | 556378.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 530,313,441 | 0.3 | 6417152.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 523,211,233 | 0.3 | 2502924.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 510,017,935 | 0.29 | 1886789.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 509,492,510 | 0.29 | 3760925.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 504,747,922 | 0.29 | 1019528.0 |
| PEP | PEPSICO INC | COM | 713448108 | 480,692,883 | 0.27 | 3550169.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 473,679,888 | 0.27 | 1400384.0 |
| DE | DEERE & CO | COM | 244199105 | 445,696,751 | 0.25 | 702626.0 |
| - | CORNING INC | COM | 219350105 | 438,275,223 | 0.25 | 1715833.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435,386,454 | 0.25 | 1.02831E7 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 429,661,444 | 0.25 | 4464015.0 |
| SHOP | SHOPIFY INC - CLASS A | COM | 82509L107 | 409,417,510 | 0.23 | 3585720.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 407,665,933 | 0.23 | 4644707.0 |
| BA | BOEING CO/THE | COM | 097023105 | 400,897,678 | 0.23 | 1851978.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 394,716,690 | 0.23 | 2323503.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 391,956,059 | 0.22 | 1044325.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 389,407,571 | 0.22 | 2570347.0 |
| - | SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | 388,514,283 | 0.22 | 2273875.0 |
| T | AT&T INC | COM | 00206R102 | 375,903,327 | 0.21 | 1.8159581E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 374,300,948 | 0.21 | 2962648.0 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 356,279,472 | 0.2 | 1309851.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 356,221,103 | 0.2 | 3925734.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 352,279,322 | 0.2 | 789740.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 348,367,337 | 0.2 | 4827707.0 |
| - | DANAHER CORP | COM | 235851102 | 341,443,781 | 0.2 | 1792544.0 |
| PFE | PFIZER INC | COM | 717081103 | 331,724,370 | 0.19 | 1.3775929E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 326,832,450 | 0.19 | 1833665.0 |
| SPG | SIMON PROPERTY GROUP INC | COM | 828806109 | 326,057,769 | 0.19 | 1457893.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 324,680,762 | 0.19 | 823081.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 323,617,728 | 0.18 | 1481427.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 319,411,962 | 0.18 | 332181.0 |
| SCHW | SCHWAB (CHARLES) CORP | COM | 808513105 | 319,279,759 | 0.18 | 3460277.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 314,173,954 | 0.18 | 2005451.0 |
| CB | CHUBB LTD | COM | H1467J104 | 308,899,210 | 0.18 | 906554.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 303,952,564 | 0.17 | 611907.0 |
| COIN | COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 299,966,822 | 0.17 | 2051897.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 298,855,050 | 0.17 | 2888884.0 |
| EMR | EMERSON ELECTRIC CO | COM | 291011104 | 296,836,413 | 0.17 | 2073604.0 |
| VRT | VERTIV HOLDINGS CO-A | COM | 92537N108 | 295,987,576 | 0.17 | 884020.0 |
| COR | CENCORA INC | COM | 03073E105 | 293,610,144 | 0.17 | 1037565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293,408,012 | 0.17 | 5092121.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 291,389,244 | 0.17 | 171669.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 290,537,116 | 0.17 | 2794701.0 |
| APP | APPLOVIN CORP-CLASS A | COM | 03831W108 | 288,746,227 | 0.16 | 560422.0 |
| DELL | DELL TECHNOLOGIES -C | COM | 24703L202 | 285,919,050 | 0.16 | 662678.0 |
| - | LOWE'S COS INC | COM | 548661107 | 277,029,589 | 0.16 | 1256427.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 276,600,211 | 0.16 | 1378727.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 267,956,078 | 0.15 | 2622136.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 265,848,095 | 0.15 | 772096.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 264,503,210 | 0.15 | 270420.0 |
| CMCSA | COMCAST CORP-CLASS A | COM | 20030N101 | 263,834,873 | 0.15 | 1.0746838E7 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 260,387,784 | 0.15 | 926548.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 259,552,572 | 0.15 | 673795.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 257,469,246 | 0.15 | 3291183.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 256,612,291 | 0.15 | 806171.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 255,470,245 | 0.15 | 501453.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 255,220,338 | 0.15 | 354453.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 253,323,836 | 0.14 | 1.8961365E7 |
| RBLX | ROBLOX CORP -CLASS A | COM | 771049103 | 252,478,455 | 0.14 | 4642855.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 252,059,495 | 0.14 | 763539.0 |
| TT | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 248,052,499 | 0.14 | 505034.0 |
| CMI | CUMMINS INC | COM | 231021106 | 246,630,871 | 0.14 | 345804.0 |
| NET | CLOUDFLARE INC - CLASS A | COM | 18915M107 | 244,754,120 | 0.14 | 997856.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 243,706,472 | 0.14 | 2609277.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 241,638,716 | 0.14 | 181405.0 |
| SO | SOUTHERN CO/THE | COM | 842587107 | 238,545,977 | 0.14 | 2492383.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 237,549,976 | 0.14 | 3301598.0 |
| TEM | TEMPUS AI INC-CL A | COM | 88023B103 | 236,877,450 | 0.14 | 4089029.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236,814,027 | 0.14 | 1923597.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 235,365,152 | 0.13 | 875419.0 |
| IAU | ISHARES GOLD TRUST | COM | 464285204 | 235,147,654 | 0.13 | 3114126.0 |
| SYK | STRYKER CORP | COM | 863667101 | 233,360,982 | 0.13 | 741205.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 231,206,703 | 0.13 | 1505056.0 |
| MMM | 3M CO | COM | 88579Y101 | 229,596,314 | 0.13 | 1418049.0 |
| DDOG | DATADOG INC - CLASS A | COM | 23804L103 | 228,731,988 | 0.13 | 878522.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 227,855,542 | 0.13 | 2295080.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 227,672,592 | 0.13 | 4448468.0 |
| DUK | DUKE ENERGY CORP | COM | 26441C204 | 222,397,769 | 0.13 | 1756974.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 221,604,402 | 0.13 | 900026.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 220,953,931 | 0.13 | 571339.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 219,189,899 | 0.13 | 1306802.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 217,283,232 | 0.12 | 970231.0 |
| - | US BANCORP | COM | 902973304 | 215,974,092 | 0.12 | 3575730.0 |
| - | INVESCO NASDAQ 100 ETF | COM | 46138G649 | 215,695,553 | 0.12 | 711937.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 214,709,849 | 0.12 | 467645.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 214,152,821 | 0.12 | 1044546.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 212,524,930 | 0.12 | 1469642.0 |
| DASH | DOORDASH INC - A | COM | 25809K105 | 212,347,344 | 0.12 | 1150747.0 |
| CSX | CSX CORP | COM | 126408103 | 211,397,850 | 0.12 | 4447672.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 210,159,410 | 0.12 | 762331.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 210,058,367 | 0.12 | 1080436.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 208,957,411 | 0.12 | 437543.0 |
| HON | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 208,865,675 | 0.12 | 932853.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 208,099,796 | 0.12 | 275410.0 |
| SNOW | SNOWFLAKE INC | COM | 833445109 | 205,632,692 | 0.12 | 807987.0 |
| XYZ | BLOCK INC | COM | 852234103 | 205,225,536 | 0.12 | 2700336.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 204,469,437 | 0.12 | 273030.0 |
| FCX | FREEPORT-MCMORAN INC | COM | 35671D857 | 203,050,302 | 0.12 | 3228658.0 |
| UPS | UNITED PARCEL SERVICE-CL B | COM | 911312106 | 201,357,175 | 0.12 | 1873090.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM | 172573107 | 199,522,019 | 0.11 | 3185726.0 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 198,947,368 | 0.11 | 892621.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 197,981,548 | 0.11 | 896534.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 197,712,136 | 0.11 | 2659566.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 197,564,253 | 0.11 | 557713.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 193,910,804 | 0.11 | 1494726.0 |
| - | JOHNSON CONTROLS INTERNATION | COM | G51502105 | 191,334,113 | 0.11 | 1309521.0 |
| TOST | TOAST INC-CLASS A | COM | 888787108 | 190,890,992 | 0.11 | 6861646.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 190,228,311 | 0.11 | 1162978.0 |
| AEP | AMERICAN ELECTRIC POWER | COM | 025537101 | 190,023,618 | 0.11 | 1388960.0 |
| - | MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 188,218,214 | 0.11 | 507888.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 187,262,897 | 0.11 | 2033477.0 |
| ACN | ACCENTURE PLC-CL A | COM | G1151C101 | 186,672,071 | 0.11 | 1500097.0 |
| CEG | CONSTELLATION ENERGY | COM | 21037T109 | 185,576,848 | 0.11 | 747179.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 185,341,429 | 0.11 | 1575095.0 |
| ABNB | AIRBNB INC-CLASS A | COM | 009066101 | 184,002,273 | 0.11 | 1285830.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 183,446,336 | 0.1 | 1100656.0 |
| VTR | VENTAS INC | COM | 92276F100 | 182,142,919 | 0.1 | 2051159.0 |
| INTU | INTUIT INC | COM | 461202103 | 182,025,576 | 0.1 | 697416.0 |
| BE | BLOOM ENERGY CORP- A | COM | 093712107 | 179,520,170 | 0.1 | 593063.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 179,079,146 | 0.1 | 2890238.0 |
| SLB | SLB LTD | COM | 806857108 | 177,899,238 | 0.1 | 3826613.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 175,962,364 | 0.1 | 282199.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 175,362,088 | 0.1 | 3031848.0 |
| CIEN | CIENA CORP | COM | 171779309 | 175,345,766 | 0.1 | 357440.0 |
| DLR | DIGITAL REALTY TRUST INC | COM | 253868103 | 175,239,372 | 0.1 | 975829.0 |
| NTRA | NATERA INC | COM | 632307104 | 174,716,892 | 0.1 | 643643.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 174,426,215 | 0.1 | 549322.0 |
| CRWV | COREWEAVE INC-CL A | COM | 21873S108 | 172,580,561 | 0.1 | 1733781.0 |
| MNST | MONSTER BEVERAGE CORP | COM | 61174X109 | 172,147,075 | 0.1 | 1790960.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 171,208,073 | 0.1 | 589174.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 170,732,929 | 0.1 | 1706135.0 |
| FIX | COMFORT SYSTEMS USA INC | COM | 199908104 | 168,533,136 | 0.1 | 85034.0 |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 167,710,957 | 0.1 | 1829308.0 |
| ITW | ILLINOIS TOOL WORKS | COM | 452308109 | 167,416,332 | 0.1 | 618983.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 167,050,984 | 0.1 | 950071.0 |
| - | CRH PLC | COM | G25508105 | 166,634,417 | 0.1 | 1557331.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 166,451,111 | 0.1 | 639115.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 164,389,589 | 0.09 | 772326.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 164,357,866 | 0.09 | 524887.0 |
| GM | GENERAL MOTORS CO | COM | 37045V100 | 162,659,072 | 0.09 | 2110263.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 162,069,150 | 0.09 | 490435.0 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 161,720,990 | 0.09 | 632538.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 160,947,423 | 0.09 | 611363.0 |
| TXG | 10X GENOMICS INC-CLASS A | COM | 88025U109 | 160,821,999 | 0.09 | 4194627.0 |
| IQV | IQVIA HOLDINGS INC | COM | 46266C105 | 160,725,420 | 0.09 | 831826.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 160,436,444 | 0.09 | 2215361.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 159,803,332 | 0.09 | 1362115.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 159,130,822 | 0.09 | 383180.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 158,281,960 | 0.09 | 1557127.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 157,253,028 | 0.09 | 308757.0 |
| ECL | ECOLAB INC | COM | 278865100 | 156,935,162 | 0.09 | 563279.0 |
| NSC | NORFOLK SOUTHERN CORP | COM | 655844108 | 156,756,737 | 0.09 | 498289.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 155,976,335 | 0.09 | 322919.0 |
| LITE | LUMENTUM HOLDINGS INC | COM | 55024U109 | 154,668,747 | 0.09 | 180254.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 154,182,930 | 0.09 | 136097.0 |
| CW | CURTISS-WRIGHT CORP | COM | 231561101 | 153,266,053 | 0.09 | 202262.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 153,191,753 | 0.09 | 110819.0 |
| TGT | TARGET CORP | COM | 87612E106 | 151,556,840 | 0.09 | 1160377.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 151,194,347 | 0.09 | 1785268.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 150,958,382 | 0.09 | 514900.0 |
| AON | AON PLC-CLASS A | COM | G0403H108 | 150,326,220 | 0.09 | 453213.0 |
| - | MOODY'S CORP | COM | 615369105 | 149,147,009 | 0.09 | 329301.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 146,301,705 | 0.08 | 3427875.0 |
| PCAR | PACCAR INC | COM | 693718108 | 146,162,617 | 0.08 | 1216805.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 146,056,441 | 0.08 | 2067324.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 144,321,197 | 0.08 | 853719.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 143,322,504 | 0.08 | 842677.0 |
| - | NEBIUS GROUP NV | COM | N97284108 | 142,540,727 | 0.08 | 516134.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 141,655,675 | 0.08 | 595342.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 140,908,799 | 0.08 | 3123671.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 140,687,044 | 0.08 | 61875.0 |
| BKR | BAKER HUGHES CO | COM | 05722G100 | 140,183,343 | 0.08 | 2525826.0 |
| TFC | TRUIST FINANCIAL CORP | COM | 89832Q109 | 138,163,564 | 0.08 | 2773255.0 |
| - | WW GRAINGER INC | COM | 384802104 | 137,385,436 | 0.08 | 100989.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 137,195,367 | 0.08 | 727094.0 |
| VST | VISTRA CORP | COM | 92840M102 | 136,432,428 | 0.08 | 860067.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 135,951,466 | 0.08 | 4252470.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 133,700,211 | 0.08 | 1957830.0 |
| SRE | SEMPRA | COM | 816851109 | 133,279,525 | 0.08 | 1437596.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 132,794,974 | 0.08 | 340596.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 132,703,867 | 0.08 | 558612.0 |
| FAST | FASTENAL CO | COM | 311900104 | 132,534,414 | 0.08 | 2759409.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 132,381,071 | 0.08 | 378156.0 |
| AFL | AFLAC INC | COM | 001055102 | 132,202,541 | 0.08 | 1127527.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 130,385,622 | 0.07 | 646722.0 |
| AJG | ARTHUR J GALLAGHER & CO | COM | 363576109 | 127,427,649 | 0.07 | 555071.0 |
| WBD | WARNER BROS DISCOVERY INC | COM | 934423104 | 127,339,251 | 0.07 | 4776416.0 |
| USFD | US FOODS HOLDING CORP | COM | 912008109 | 126,697,975 | 0.07 | 1239100.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 125,843,303 | 0.07 | 776475.0 |
| - | EQUITY RESIDENTIAL | COM | 29476L107 | 125,089,155 | 0.07 | 1841442.0 |
| F | FORD MOTOR CO | COM | 345370860 | 123,875,632 | 0.07 | 8911916.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 121,675,699 | 0.07 | 1515264.0 |
| VICI | VICI PROPERTIES INC | COM | 925652109 | 121,132,251 | 0.07 | 4562420.0 |
| TRGP | TARGA RESOURCES CORP | COM | 87612G101 | 120,961,976 | 0.07 | 451115.0 |
| AME | AMETEK INC | COM | 031100100 | 120,803,061 | 0.07 | 499310.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 120,739,417 | 0.07 | 37779.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 119,963,619 | 0.07 | 1307078.0 |
| NUE | NUCOR CORP | COM | 670346105 | 119,963,126 | 0.07 | 538555.0 |
| OKE | ONEOK INC | COM | 682680103 | 119,639,003 | 0.07 | 1376110.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 118,811,838 | 0.07 | 2107714.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 118,577,390 | 0.07 | 1616597.0 |
| BEAM | BEAM THERAPEUTICS INC | COM | 07373V105 | 118,577,076 | 0.07 | 3455043.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 116,116,934 | 0.07 | 1273212.0 |
| NKE | NIKE INC -CL B | COM | 654106103 | 114,191,248 | 0.07 | 2781760.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 113,885,341 | 0.07 | 1258958.0 |
| SE | SEA LTD-ADR | COM | 81141R100 | 113,880,826 | 0.07 | 1188363.0 |
| IRM | IRON MOUNTAIN INC | COM | 46284V101 | 113,244,494 | 0.06 | 896560.0 |
| EXC | EXELON CORP | COM | 30161N101 | 113,074,059 | 0.06 | 2425441.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 111,475,467 | 0.06 | 3405911.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 111,152,594 | 0.06 | 542102.0 |
| - | ENTERGY CORP | COM | 29364G103 | 110,491,070 | 0.06 | 961963.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 109,276,995 | 0.06 | 987770.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 107,588,084 | 0.06 | 1408221.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 107,346,212 | 0.06 | 907330.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 107,326,006 | 0.06 | 449044.0 |
| YUM | YUM! BRANDS INC | COM | 988498101 | 106,949,697 | 0.06 | 669021.0 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 106,856,080 | 0.06 | 706113.0 |
| PDD | PDD HOLDINGS INC | COM | 722304102 | 106,010,206 | 0.06 | 1389751.0 |
| MET | METLIFE INC | COM | 59156R108 | 105,236,395 | 0.06 | 1243782.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 105,120,814 | 0.06 | 442931.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 105,044,654 | 0.06 | 2542223.0 |
| EBAY | EBAY INC | COM | 278642103 | 104,426,464 | 0.06 | 934465.0 |
| - | DR HORTON INC | COM | 23331A109 | 104,323,337 | 0.06 | 640492.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 103,713,838 | 0.06 | 3050407.0 |
| STT | STATE STREET CORP | COM | 857477103 | 103,519,600 | 0.06 | 610375.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 103,463,222 | 0.06 | 413886.0 |
| RSG | REPUBLIC SERVICES INC | COM | 760759100 | 103,379,384 | 0.06 | 485167.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 103,338,066 | 0.06 | 196296.0 |
| PYPL | PAYPAL HOLDINGS INC | COM | 70450Y103 | 103,141,734 | 0.06 | 2388646.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 102,915,391 | 0.06 | 1000344.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 101,921,686 | 0.06 | 5684422.0 |
| - | WABTEC CORP | COM | 929740108 | 101,854,071 | 0.06 | 377797.0 |
| HUM | HUMANA INC | COM | 444859102 | 101,464,685 | 0.06 | 255437.0 |
| AIG | AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 100,898,565 | 0.06 | 1353798.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 100,811,981 | 0.06 | 3976804.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 100,630,616 | 0.06 | 179502.0 |
| SYY | SYSCO CORP | COM | 871829107 | 100,030,550 | 0.06 | 1196824.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 98,583,012 | 0.06 | 707957.0 |
| - | ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 98,246,954 | 0.06 | 992594.0 |
| CVNA | CARVANA CO | COM | 146869102 | 98,188,828 | 0.06 | 1491778.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 97,948,840 | 0.06 | 325379.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COM | 679580100 | 97,943,488 | 0.06 | 452186.0 |
| GRMN | GARMIN LTD | COM | H2906T109 | 97,664,809 | 0.06 | 411151.0 |
| AMP | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 97,338,321 | 0.06 | 212177.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 96,848,466 | 0.06 | 356126.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 96,684,618 | 0.06 | 5059373.0 |
| BLSH | BULLISH | COM | G16910120 | 94,962,095 | 0.05 | 4053013.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 94,037,756 | 0.05 | 930330.0 |
| CRSP | CRISPR THERAPEUTICS AG | COM | H17182108 | 93,848,832 | 0.05 | 1720734.0 |
| MTB | M & T BANK CORP | COM | 55261F104 | 93,620,995 | 0.05 | 393349.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 92,824,776 | 0.05 | 274313.0 |
| PTC | PTC INC | COM | 69370C100 | 91,547,960 | 0.05 | 805809.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 91,302,727 | 0.05 | 5149618.0 |
| ACGL | ARCH CAPITAL GROUP LTD | COM | G0450A105 | 90,681,411 | 0.05 | 934282.0 |
| PLMR | PALOMAR HOLDINGS INC | COM | 69753M105 | 90,132,122 | 0.05 | 713127.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 89,912,083 | 0.05 | 769993.0 |
| - | GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 88,439,519 | 0.05 | 1986066.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 88,413,888 | 0.05 | 608492.0 |
| KR | KROGER CO | COM | 501044101 | 88,149,932 | 0.05 | 1587429.0 |
| - | P G & E CORP | COM | 69331C108 | 87,519,153 | 0.05 | 5203279.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 87,444,543 | 0.05 | 1077434.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 87,421,854 | 0.05 | 659688.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | 86,763,472 | 0.05 | 116185.0 |
| CBRE | CBRE GROUP INC - A | COM | 12504L109 | 86,721,369 | 0.05 | 643859.0 |
| ROKU | ROKU INC | COM | 77543R102 | 86,611,570 | 0.05 | 626984.0 |
| JBL | JABIL INC | COM | 466313103 | 85,540,325 | 0.05 | 221906.0 |
| MSCI | MSCI INC | COM | 55354G100 | 85,448,103 | 0.05 | 152575.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 84,463,954 | 0.05 | 769463.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83,118,415 | 0.05 | 124634.0 |
| PRU | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 82,295,869 | 0.05 | 762493.0 |
| VMC | VULCAN MATERIALS CO | COM | 929160109 | 82,137,864 | 0.05 | 278424.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 81,905,728 | 0.05 | 1686344.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,741,191 | 0.05 | 615382.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 81,542,349 | 0.05 | 98258.0 |
| FROG | JFROG LTD | COM | M6191J100 | 81,326,967 | 0.05 | 894883.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 80,514,767 | 0.05 | 818822.0 |
| - | WATERS CORP | COM | 941848103 | 80,312,941 | 0.05 | 214145.0 |
| ON | ON SEMICONDUCTOR | COM | 682189105 | 80,029,623 | 0.05 | 846516.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,781,620 | 0.05 | 453872.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 79,479,566 | 0.05 | 1008368.0 |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 79,433,734 | 0.05 | 1133634.0 |
| - | TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 79,294,683 | 0.05 | 2340457.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 77,038,321 | 0.04 | 885091.0 |
| CCL | CARNIVAL CORP LTD | COM | G2004J103 | 76,895,955 | 0.04 | 2691493.0 |
| PPG | PPG INDUSTRIES INC | COM | 693506107 | 76,102,925 | 0.04 | 627446.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 74,890,069 | 0.04 | 346617.0 |
| MLM | MARTIN MARIETTA MATERIALS | COM | 573284106 | 74,619,213 | 0.04 | 129390.0 |
| - | GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 74,568,001 | 0.04 | 1164943.0 |
| P | EVERPURE INC-A | COM | 74624M102 | 74,518,794 | 0.04 | 945790.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 74,084,438 | 0.04 | 453643.0 |
| AEE | AMEREN CORPORATION | COM | 023608102 | 73,719,036 | 0.04 | 652150.0 |
| ZTS | ZOETIS INC | COM | 98978V103 | 73,300,937 | 0.04 | 1020052.0 |
| DOV | DOVER CORP | COM | 260003108 | 72,630,835 | 0.04 | 323840.0 |
| IR | INGERSOLL-RAND INC | COM | 45687V106 | 72,070,358 | 0.04 | 879014.0 |
| HDB | HDFC BANK LTD-ADR | COM | 40415F101 | 71,750,445 | 0.04 | 2777795.0 |
| ADC | AGREE REALTY CORP | COM | 008492100 | 71,257,404 | 0.04 | 940816.0 |
| - | KRATOS DEFENSE & SECURITY | COM | 50077B207 | 71,075,879 | 0.04 | 1425509.0 |
| EIX | EDISON INTERNATIONAL | COM | 281020107 | 70,671,290 | 0.04 | 949245.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 70,534,857 | 0.04 | 307395.0 |
| - | REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 70,044,514 | 0.04 | 2090881.0 |
| CNC | CENTENE CORP | COM | 15135B101 | 69,328,795 | 0.04 | 1080056.0 |
| AMH | AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 69,314,366 | 0.04 | 2067851.0 |
| EQT | EQT CORP | COM | 26884L109 | 69,257,806 | 0.04 | 1302573.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 69,183,804 | 0.04 | 401601.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 69,158,766 | 0.04 | 854973.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 68,982,885 | 0.04 | 606763.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 68,907,205 | 0.04 | 269295.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 68,308,124 | 0.04 | 441381.0 |
| DTE | DTE ENERGY COMPANY | COM | 233331107 | 68,071,145 | 0.04 | 446749.0 |
| CBRS | CEREBRAS SYSTEMS INC - A | COM | 15675D103 | 67,869,984 | 0.04 | 307104.0 |
| RMD | RESMED INC | COM | 761152107 | 67,786,475 | 0.04 | 347837.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 67,700,368 | 0.04 | 2240992.0 |
| - | ISHARES MBS ETF | COM | 464288588 | 67,459,397 | 0.04 | 713705.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 67,102,323 | 0.04 | 3439381.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 66,895,521 | 0.04 | 1970413.0 |
| RPRX | ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 66,607,964 | 0.04 | 1187943.0 |
| NTRS | NORTHERN TRUST CORP | COM | 665859104 | 66,422,352 | 0.04 | 382089.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 65,932,156 | 0.04 | 866958.0 |
| CINF | CINCINNATI FINANCIAL CORP | COM | 172062101 | 65,886,883 | 0.04 | 355876.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 65,712,798 | 0.04 | 909268.0 |
| RF | REGIONS FINANCIAL CORP | COM | 7591EP100 | 65,690,496 | 0.04 | 2175182.0 |
| - | PULTEGROUP INC | COM | 745867101 | 65,619,996 | 0.04 | 478245.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 65,554,421 | 0.04 | 296519.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 64,478,600 | 0.04 | 957366.0 |
| HSY | HERSHEY CO/THE | COM | 427866108 | 63,392,717 | 0.04 | 361315.0 |
| XYL | XYLEM INC | COM | 98419M100 | 63,265,756 | 0.04 | 535198.0 |
| NRG | NRG ENERGY INC | COM | 629377508 | 63,259,024 | 0.04 | 433103.0 |
| TWLO | TWILIO INC - A | COM | 90138F102 | 63,141,107 | 0.04 | 306020.0 |
| ESS | ESSEX PROPERTY TRUST INC | COM | 297178105 | 62,972,943 | 0.04 | 215964.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 62,634,605 | 0.04 | 944715.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 62,582,131 | 0.04 | 160640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 62,521,729 | 0.04 | 411246.0 |
| FCPT | FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 62,391,444 | 0.04 | 2541403.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 62,152,551 | 0.04 | 1411275.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 61,694,855 | 0.04 | 51637.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 61,362,989 | 0.04 | 117284.0 |
| WDAY | WORKDAY INC-CLASS A | COM | 98138H101 | 61,340,989 | 0.04 | 501070.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61,090,074 | 0.03 | 333625.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 60,903,732 | 0.03 | 804222.0 |
| - | CASEY'S GENERAL STORES INC | COM | 147528103 | 60,846,738 | 0.03 | 76557.0 |
| CBOE | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 60,794,659 | 0.03 | 250524.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 60,734,544 | 0.03 | 404816.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 60,340,720 | 0.03 | 168080.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 60,096,214 | 0.03 | 620316.0 |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 60,021,755 | 0.03 | 81507.0 |
| WSM | WILLIAMS-SONOMA INC | COM | 969904101 | 59,931,409 | 0.03 | 257106.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 59,841,287 | 0.03 | 337191.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 59,764,319 | 0.03 | 408282.0 |
| FISV | FISERV INC | COM | 337738108 | 59,611,103 | 0.03 | 1215313.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 59,547,997 | 0.03 | 923941.0 |
| - | BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 59,257,065 | 0.03 | 4452071.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 59,146,326 | 0.03 | 826066.0 |
| LH | LABCORP HOLDINGS INC | COM | 504922105 | 58,984,800 | 0.03 | 210660.0 |
| CUBE | CUBESMART | COM | 229663109 | 58,351,896 | 0.03 | 1467234.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 57,883,814 | 0.03 | 355159.0 |
| WTW | WILLIS TOWERS WATSON PLC | COM | G96629103 | 57,863,659 | 0.03 | 221386.0 |
| CPRT | COPART INC | COM | 217204106 | 57,782,509 | 0.03 | 2049752.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 57,363,864 | 0.03 | 306300.0 |
| PPL | PPL CORP | COM | 69351T106 | 57,359,064 | 0.03 | 1577966.0 |
| UDR | UDR INC | COM | 902653104 | 56,962,846 | 0.03 | 1426925.0 |
| REG | REGENCY CENTERS CORP | COM | 758849103 | 56,605,433 | 0.03 | 709875.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 56,363,063 | 0.03 | 466003.0 |
| FFIV | F5 INC | COM | 315616102 | 56,009,846 | 0.03 | 134652.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 55,707,101 | 0.03 | 43606.0 |
| OMC | OMNICOM GROUP | COM | 681919106 | 55,438,560 | 0.03 | 761205.0 |
| AWK | AMERICAN WATER WORKS CO INC | COM | 030420103 | 55,032,151 | 0.03 | 418241.0 |
| MDB | MONGODB INC | COM | 60937P106 | 55,005,976 | 0.03 | 163757.0 |
| TPL | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 54,958,394 | 0.03 | 125579.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 54,809,634 | 0.03 | 258597.0 |
| SUI | SUN COMMUNITIES INC | COM | 866674104 | 54,768,413 | 0.03 | 456746.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 54,728,559 | 0.03 | 715406.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 54,530,234 | 0.03 | 1147039.0 |
| DG | DOLLAR GENERAL CORP | COM | 256677105 | 53,917,179 | 0.03 | 468397.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 53,861,173 | 0.03 | 228264.0 |
| EXE | EXPAND ENERGY CORP | COM | 165167735 | 52,993,609 | 0.03 | 581134.0 |
| FTAI | FTAI AVIATION LTD | COM | G3730V105 | 52,942,180 | 0.03 | 195698.0 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 52,869,675 | 0.03 | 280714.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 52,805,101 | 0.03 | 256323.0 |
| SW | SMURFIT WESTROCK PLC | COM | G8267P108 | 52,699,022 | 0.03 | 1139192.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 52,588,186 | 0.03 | 292384.0 |
| MSTR | STRATEGY INC | COM | 594972408 | 52,517,803 | 0.03 | 604139.0 |
| PFG | PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 52,033,597 | 0.03 | 482776.0 |
| MTZ | MASTEC INC | COM | 576323109 | 51,708,769 | 0.03 | 124282.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 50,897,114 | 0.03 | 283502.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 50,557,689 | 0.03 | 3216138.0 |
| PKG | PACKAGING CORP OF AMERICA | COM | 695156109 | 50,334,744 | 0.03 | 211242.0 |
| - | VERISIGN INC | COM | 92343E102 | 50,309,484 | 0.03 | 199990.0 |
| VLTO | VERALTO CORP | COM | 92338C103 | 50,162,817 | 0.03 | 565661.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 50,135,720 | 0.03 | 25671.0 |
| ARES | ARES MANAGEMENT CORP - A | COM | 03990B101 | 49,493,992 | 0.03 | 444650.0 |
| LEN | LENNAR CORP-A | COM | 526057104 | 49,473,688 | 0.03 | 546731.0 |
| AMCR | AMCOR PLC | COM | G0250X149 | 49,439,505 | 0.03 | 1140473.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 49,235,806 | 0.03 | 170113.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 49,146,083 | 0.03 | 337125.0 |
| L | LOEWS CORP | COM | 540424108 | 49,045,515 | 0.03 | 433226.0 |
| OUT | OUTFRONT MEDIA INC | COM | 69007J304 | 49,028,387 | 0.03 | 1496593.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 49,026,191 | 0.03 | 2897529.0 |
| NI | NISOURCE INC | COM | 65473P105 | 48,904,700 | 0.03 | 1028490.0 |
| SNA | SNAP-ON INC | COM | 833034101 | 48,641,307 | 0.03 | 120878.0 |
| KHC | KRAFT HEINZ CO/THE | COM | 500754106 | 48,505,300 | 0.03 | 2053569.0 |
| CPAY | CORPAY INC | COM | 219948106 | 48,248,164 | 0.03 | 144772.0 |
| - | COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 48,128,841 | 0.03 | 1242676.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 47,932,922 | 0.03 | 1269410.0 |
| DKNG | DRAFTKINGS INC-CL A | COM | 26142V105 | 47,405,290 | 0.03 | 1876694.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 47,222,807 | 0.03 | 167647.0 |
| OKTA | OKTA INC | COM | 679295105 | 47,156,028 | 0.03 | 345592.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 46,756,754 | 0.03 | 728866.0 |
| INSM | INSMED INC | COM | 457669307 | 46,668,960 | 0.03 | 437713.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 46,657,489 | 0.03 | 103458.0 |
| UTHR | UNITED THERAPEUTICS CORP | COM | 91307C102 | 46,324,298 | 0.03 | 85496.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 46,206,357 | 0.03 | 857579.0 |
| GCMG | GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 46,161,470 | 0.03 | 3752965.0 |
| HPQ | HP INC | COM | 40434L105 | 46,042,911 | 0.03 | 2098583.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 45,951,000 | 0.03 | 1938043.0 |
| - | FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 45,860,282 | 0.03 | 1179534.0 |
| NVR | NVR INC | COM | 62944T105 | 45,826,928 | 0.03 | 6726.0 |
| - | MID-AMERICA APARTMENT COMM | COM | 59522J103 | 45,784,204 | 0.03 | 329525.0 |
| WGS | GENEDX HOLDINGS CORP | COM | 81663L200 | 45,760,786 | 0.03 | 666581.0 |
| - | CDW CORP/DE | COM | 12514G108 | 45,636,836 | 0.03 | 324494.0 |
| ASTS | AST SPACEMOBILE INC | COM | 00217D100 | 45,602,241 | 0.03 | 513192.0 |
| ZM | ZOOM COMMUNICATIONS INC | COM | 98980L101 | 45,405,620 | 0.03 | 526076.0 |
| - | LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | 45,315,182 | 0.03 | 476300.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 45,160,375 | 0.03 | 768949.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 45,114,991 | 0.03 | 521983.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 44,958,993 | 0.03 | 381073.0 |
| XPO | XPO INC | COM | 983793100 | 44,785,656 | 0.03 | 218158.0 |
| BBY | BEST BUY CO INC | COM | 086516101 | 44,723,976 | 0.03 | 589404.0 |
| OPCH | OPTION CARE HEALTH INC | COM | 68404L201 | 44,720,916 | 0.03 | 2132614.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 44,634,140 | 0.03 | 393738.0 |
| - | WP CAREY INC | COM | 92936U109 | 44,397,210 | 0.03 | 620940.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 44,182,150 | 0.03 | 59.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 44,073,280 | 0.03 | 1156779.0 |
| SDGR | SCHRODINGER INC | COM | 80810D103 | 43,974,824 | 0.03 | 2706143.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 43,922,427 | 0.03 | 276729.0 |
| HEI | HEICO CORP | COM | 422806109 | 43,859,099 | 0.03 | 123134.0 |
| STE | STERIS PLC | COM | G8473T100 | 43,833,725 | 0.03 | 208167.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 175,059,245,023 | 1080 | 18.004025 | 0.889958 | 27.673041 |
| 2026-03-31 | 2026-04-30 | 154,473,528,107 | 1047 | 17.195679 | 0.857669 | 27.485808 |
| 2025-12-31 | 2026-01-23 | 170,274,749,858 | 1049 | 17.588763 | 0.878364 | 27.452242 |
| 2025-09-30 | 2025-10-27 | 173,802,356,772 | 1050 | 17.604318 | 0.878377 | 27.277054 |
| 2025-03-31 | 2025-04-25 | 141,470,086,862 | 1031 | 16.274718 | 0.816057 | 27.047079 |
| 2024-12-31 | 2025-01-28 | 148,152,622,206 | 1041 | 17.215003 | 0.862245 | 27.46237 |