Legal & General Group Plc
CIK 0000764068
Annualised vol
16.096837%
Beta
0.797377
HHI
54.051031
Top-10 weight
18.0068%
VaR 95%
1.500844%
VaR 99%
2.87163%
Max drawdown
24.296061%
Matched value
80.016626%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 11,433,411,075 | 2.38 | 3.9512756E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,411,990,479 | 2.38 | 5.7034287E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,250,566,079 | 2.35 | 5.6227528E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,667,900,516 | 2.22 | 3.6867226E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,132,192,839 | 1.9 | 4.5640426E7 |
| AAPL | APPLE INC | COM | 037833100 | 8,341,930,214 | 1.74 | 2.8828899E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,140,766,618 | 1.49 | 1.914312E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,486,557,805 | 1.35 | 1.7389303E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,632,113,681 | 1.17 | 1.5759895E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,853,372,478 | 1.01 | 2.0363231E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,679,118,493 | 0.98 | 1.2543881E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,604,115,281 | 0.96 | 1.2883329E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,563,494,787 | 0.95 | 1.9146995E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,427,062,658 | 0.92 | 1.1719557E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,371,914,629 | 0.91 | 1.237346E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 4,347,458,242 | 0.91 | 2.3230843E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,209,831,478 | 0.88 | 1.1144491E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,849,605,964 | 0.8 | 1.0895214E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,645,347,771 | 0.76 | 8667018.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,414,508,892 | 0.71 | 1.432621E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,375,452,805 | 0.7 | 5992389.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,361,253,500 | 0.7 | 8898090.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,307,736,894 | 0.69 | 2865603.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,123,808,397 | 0.65 | 7427029.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,062,315,323 | 0.64 | 8569033.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,678,561,676 | 0.56 | 4755209.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,620,028,219 | 0.55 | 2269818.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,543,198,212 | 0.53 | 2120339.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,474,628,079 | 0.52 | 2143853.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,449,215,722 | 0.51 | 6931808.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,310,916,329 | 0.48 | 3978097.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,309,223,999 | 0.48 | 9092507.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,240,998,720 | 0.47 | 6846298.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,202,867,142 | 0.46 | 1836595.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,186,358,763 | 0.46 | 3763679.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,166,298,419 | 0.45 | 6618087.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,888,056,826 | 0.39 | 3351838.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,881,040,024 | 0.39 | 3238092.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,833,072,129 | 0.38 | 4230199.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,826,316,076 | 0.38 | 2526025.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,801,650,575 | 0.38 | 1.5338418E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,778,004,918 | 0.37 | 5182328.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,766,455,648 | 0.37 | 4199847.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,647,461,740 | 0.34 | 6486836.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,627,606,978 | 0.34 | 3756045.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,484,288,633 | 0.31 | 2052958.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,471,649,654 | 0.31 | 1.0539638E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,450,452,911 | 0.3 | 4431164.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,446,367,596 | 0.3 | 4215709.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,425,276,672 | 0.3 | 1188295.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,373,671,562 | 0.29 | 9837940.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,333,541,782 | 0.28 | 5299403.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,251,889,825 | 0.26 | 4149315.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,250,788,784 | 0.26 | 8957880.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,228,331,919 | 0.26 | 2391612.0 |
| WMT | WALMART INC | COM | 931142103 | 1,186,004,958 | 0.25 | 1.0471649E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,173,740,338 | 0.24 | 9134166.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,148,080,117 | 0.24 | 9774222.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101,062,064 | 0.23 | 2649140.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,093,876,587 | 0.23 | 1512969.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,090,894,208 | 0.23 | 1024410.0 |
| WMT | WALMART INC | COM | 931142103 | 1,061,876,377 | 0.22 | 9375564.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,046,812,879 | 0.22 | 2091994.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,037,715,489 | 0.22 | 1.8211925E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,034,422,844 | 0.22 | 2387148.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,026,781,417 | 0.21 | 1999185.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,022,492,788 | 0.21 | 7478736.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,018,956,736 | 0.21 | 3377272.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 986,139,375 | 0.21 | 7279393.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 976,141,452 | 0.2 | 4300751.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 972,603,484 | 0.2 | 1039695.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 966,666,170 | 0.2 | 907753.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 941,609,266 | 0.2 | 3707561.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934,857,124 | 0.19 | 1868257.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 934,383,544 | 0.19 | 2739967.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 896,703,148 | 0.19 | 1.5737156E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 895,484,594 | 0.19 | 3558594.0 |
| V | VISA INC | COM CL A | 92826C839 | 857,133,515 | 0.18 | 2498276.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 846,966,536 | 0.18 | 5775822.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 833,690,348 | 0.17 | 2230729.0 |
| - | CISCO SYS INC | COM | 17275R102 | 825,840,115 | 0.17 | 7030820.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 824,238,950 | 0.17 | 1.6596927E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 820,465,095 | 0.17 | 2752592.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 817,556,110 | 0.17 | 808365.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812,771,988 | 0.17 | 2890267.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 810,256,001 | 0.17 | 777306.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 809,925,745 | 0.17 | 1618589.0 |
| - | QUALCOMM INC | COM | 747525103 | 798,438,817 | 0.17 | 4320777.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 793,006,163 | 0.17 | 9035048.0 |
| KO | COCA COLA CO | COM | 191216100 | 789,942,124 | 0.16 | 9719972.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 787,284,747 | 0.16 | 1.1026397E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 786,751,919 | 0.16 | 6122583.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 783,691,535 | 0.16 | 667051.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 771,950,431 | 0.16 | 1857302.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 770,050,847 | 0.16 | 823170.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 769,503,517 | 0.16 | 5247569.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 755,448,107 | 0.16 | 2021374.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 754,268,968 | 0.16 | 2499980.0 |
| LIN | LINDE PLC | SHS | G54950103 | 740,127,757 | 0.15 | 1426225.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 729,129,926 | 0.15 | 2067398.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 725,890,147 | 0.15 | 681651.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718,929,329 | 0.15 | 710847.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 716,511,739 | 0.15 | 2031620.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 715,671,167 | 0.15 | 937798.0 |
| KO | COCA COLA CO | COM | 191216100 | 703,968,299 | 0.15 | 8662093.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 700,526,563 | 0.15 | 9006687.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 695,869,917 | 0.15 | 4971920.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 682,712,320 | 0.14 | 581101.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 676,925,690 | 0.14 | 2690056.0 |
| - | ROYAL BK CDA | COM | 780087102 | 676,624,904 | 0.14 | 3268739.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 675,898,052 | 0.14 | 4829223.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 667,277,550 | 0.14 | 4880614.0 |
| WMT | WALMART INC | COM | 931142103 | 657,773,307 | 0.14 | 5807640.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 655,143,979 | 0.14 | 9175686.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 652,788,586 | 0.14 | 3608361.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 649,639,251 | 0.14 | 3107727.0 |
| AMGN | AMGEN INC | COM | 031162100 | 648,549,679 | 0.14 | 1790980.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 644,246,674 | 0.13 | 1622093.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 641,190,703 | 0.13 | 7758842.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 636,641,301 | 0.13 | 1.1173066E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 634,354,037 | 0.13 | 1235113.0 |
| - | UNION PAC CORP | COM | 907818108 | 632,991,602 | 0.13 | 2327175.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 629,189,026 | 0.13 | 985078.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 622,302,935 | 0.13 | 2089036.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 622,208,457 | 0.13 | 4924873.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 619,533,715 | 0.13 | 662270.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 612,618,235 | 0.13 | 2056525.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 611,118,093 | 0.13 | 633283.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609,760,581 | 0.13 | 2168346.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 595,243,524 | 0.12 | 7202850.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 594,273,601 | 0.12 | 261369.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 577,688,904 | 0.12 | 1694003.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 575,674,356 | 0.12 | 3747392.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 572,008,032 | 0.12 | 251673.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,915,195 | 0.12 | 1376020.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 569,351,551 | 0.12 | 1910127.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 564,680,846 | 0.12 | 3202591.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 558,207,426 | 0.12 | 873947.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 557,284,124 | 0.12 | 3361994.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 557,087,838 | 0.12 | 2664982.0 |
| - | QUALCOMM INC | COM | 747525103 | 555,806,375 | 0.12 | 3007773.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 548,028,702 | 0.11 | 1466376.0 |
| - | ROYAL BK CDA | COM | 780087102 | 543,855,549 | 0.11 | 2627341.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 535,123,993 | 0.11 | 3914014.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 528,460,523 | 0.11 | 1772941.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 526,251,812 | 0.11 | 2353015.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,871,771 | 0.11 | 1.2420212E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 523,609,963 | 0.11 | 3572910.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 522,859,753 | 0.11 | 4481527.0 |
| PFE | PFIZER INC | COM | 717081103 | 520,578,952 | 0.11 | 2.1618727E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 519,333,920 | 0.11 | 3541557.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 517,990,032 | 0.11 | 2730143.0 |
| - | CORNING INC | COM | 219350105 | 511,639,064 | 0.11 | 2003050.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 508,241,505 | 0.11 | 1441084.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 507,605,157 | 0.11 | 1704002.0 |
| PEP | PEPSICO INC | COM | 713448108 | 506,243,950 | 0.11 | 3738877.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 506,116,730 | 0.11 | 3453543.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 503,699,258 | 0.11 | 3079411.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 502,291,504 | 0.1 | 2956743.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 501,406,075 | 0.1 | 1262447.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 496,221,217 | 0.1 | 5468605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493,737,366 | 0.1 | 8568854.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 492,768,630 | 0.1 | 9090030.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 486,589,644 | 0.1 | 4003428.0 |
| KO | COCA COLA CO | COM | 191216100 | 484,356,520 | 0.1 | 5959844.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 479,100,603 | 0.1 | 3.7952205E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 476,904,142 | 0.1 | 4087633.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 469,379,860 | 0.1 | 486404.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 465,612,301 | 0.1 | 3685391.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 464,732,332 | 0.1 | 3616594.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 464,661,085 | 0.1 | 2803216.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 464,227,691 | 0.1 | 1717390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 459,834,357 | 0.1 | 917174.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 456,570,241 | 0.1 | 2589441.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 456,231,900 | 0.1 | 1337845.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 456,004,902 | 0.1 | 3751787.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 454,631,369 | 0.09 | 2531637.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452,200,866 | 0.09 | 1608054.0 |
| AMGN | AMGEN INC | COM | 031162100 | 450,173,459 | 0.09 | 1243161.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 447,302,127 | 0.09 | 4789102.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 445,923,649 | 0.09 | 1649675.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 445,441,764 | 0.09 | 1316901.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 444,116,643 | 0.09 | 4293056.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 444,097,004 | 0.09 | 6219846.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 443,063,204 | 0.09 | 377120.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 440,467,251 | 0.09 | 2657259.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433,974,821 | 0.09 | 429096.0 |
| - | DISNEY WALT CO | COM | 254687106 | 432,998,339 | 0.09 | 4498684.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 430,409,107 | 0.09 | 903073.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 427,425,606 | 0.09 | 6898412.0 |
| T | AT&T INC | COM | 00206R102 | 427,398,859 | 0.09 | 2.0647288E7 |
| PEP | PEPSICO INC | COM | 713448108 | 425,401,752 | 0.09 | 3141815.0 |
| - | ROYAL BK CDA | COM | 780087102 | 425,277,264 | 0.09 | 2054492.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 424,884,625 | 0.09 | 1256126.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 423,102,005 | 0.09 | 3626485.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 420,717,497 | 0.09 | 2870812.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 418,538,737 | 0.09 | 842588.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 415,530,153 | 0.09 | 650567.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 414,852,281 | 0.09 | 2648106.0 |
| - | TJX COS INC NEW | COM | 872540109 | 410,011,578 | 0.09 | 2706347.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 408,693,495 | 0.09 | 1283948.0 |
| LIN | LINDE PLC | SHS | G54950103 | 407,426,541 | 0.08 | 785113.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403,566,459 | 0.08 | 1014802.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 399,889,459 | 0.08 | 2243545.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 399,446,638 | 0.08 | 4833575.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 399,158,296 | 0.08 | 1758639.0 |
| DE | DEERE & CO | COM | 244199105 | 397,988,793 | 0.08 | 627416.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 396,657,460 | 0.08 | 411044.0 |
| CSX | CSX CORP | COM | 126408103 | 396,581,673 | 0.08 | 8343818.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 394,603,929 | 0.08 | 5468458.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,992,751 | 0.08 | 785848.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 393,796,639 | 0.08 | 2878422.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 393,134,938 | 0.08 | 2314192.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 392,500,838 | 0.08 | 921104.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 392,189,314 | 0.08 | 2200344.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 389,642,435 | 0.08 | 2053668.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 386,725,370 | 0.08 | 1576669.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 385,885,200 | 0.08 | 2061938.0 |
| - | QUALCOMM INC | COM | 747525103 | 385,760,952 | 0.08 | 2087564.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 385,010,311 | 0.08 | 1129924.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 383,827,208 | 0.08 | 4906394.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 383,223,358 | 0.08 | 2738092.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 382,888,691 | 0.08 | 962806.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 379,514,205 | 0.08 | 955546.0 |
| EXC | EXELON CORP | COM | 30161N101 | 376,313,813 | 0.08 | 8071964.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,848,329 | 0.08 | 8876909.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,496,910 | 0.08 | 2966479.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 374,208,749 | 0.08 | 490354.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 364,701,876 | 0.08 | 4493616.0 |
| - | CORNING INC | COM | 219350105 | 363,566,545 | 0.08 | 1423351.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 363,185,097 | 0.08 | 5033053.0 |
| - | ANK OF NEW YORK MELLON CORP P | COM | 064058100 | 362,878,254 | 0.08 | 2509358.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 359,911,064 | 0.08 | 1721733.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 359,844,151 | 0.08 | 4152301.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 359,623,729 | 0.07 | 1895450.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 359,257,467 | 0.07 | 2037531.0 |
| - | DISNEY WALT CO | COM | 254687106 | 358,874,191 | 0.07 | 3728563.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 358,625,491 | 0.07 | 1982342.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 357,833,332 | 0.07 | 1638056.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 356,621,537 | 0.07 | 3930147.0 |
| VTR | VENTAS INC | COM | 92276F100 | 352,226,444 | 0.07 | 3966514.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 350,694,565 | 0.07 | 812809.0 |
| SO | SOUTHERN CO | COM | 842587107 | 350,438,337 | 0.07 | 3661460.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 348,657,351 | 0.07 | 818214.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 348,379,931 | 0.07 | 3969237.0 |
| LIN | LINDE PLC | SHS | G54950103 | 346,439,155 | 0.07 | 667590.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 343,304,295 | 0.07 | 842961.0 |
| TER | TERADYNE INC | COM | 880770102 | 343,073,364 | 0.07 | 709038.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 341,170,359 | 0.07 | 3697522.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 339,436,044 | 0.07 | 1.0021058E7 |
| - | CORNING INC | COM | 219350105 | 337,077,176 | 0.07 | 1319646.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 332,264,198 | 0.07 | 1521008.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 331,328,661 | 0.07 | 2878239.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 329,919,956 | 0.07 | 2304715.0 |
| DE | DEERE & CO | COM | 244199105 | 329,735,519 | 0.07 | 519817.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 328,671,150 | 0.07 | 1725489.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 328,357,904 | 0.07 | 661039.0 |
| - | UNION PAC CORP | COM | 907818108 | 328,201,999 | 0.07 | 1206625.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 327,611,873 | 0.07 | 2784158.0 |
| BA | BOEING CO | COM | 097023105 | 327,295,066 | 0.07 | 1511965.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 325,617,871 | 0.07 | 338635.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 324,601,105 | 0.07 | 3698315.0 |
| T | AT&T INC | COM | 00206R102 | 323,521,791 | 0.07 | 1.5629072E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 323,453,529 | 0.07 | 966052.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 323,405,778 | 0.07 | 2923310.0 |
| PFE | PFIZER INC | COM | 717081103 | 321,464,629 | 0.07 | 1.334986E7 |
| CMI | CUMMINS INC | COM | 231021106 | 319,052,355 | 0.07 | 447347.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 317,085,913 | 0.07 | 3948766.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 316,417,126 | 0.07 | 4178227.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 315,302,980 | 0.07 | 3047878.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,258,552 | 0.07 | 5471339.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 314,787,942 | 0.07 | 4375093.0 |
| - | LOWES COS INC | COM | 548661107 | 313,433,593 | 0.07 | 1421532.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 313,170,668 | 0.07 | 3867133.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 313,050,091 | 0.07 | 4061366.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 312,895,791 | 0.07 | 1526172.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,534,936 | 0.07 | 636320.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312,117,393 | 0.07 | 408991.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 310,501,427 | 0.06 | 2359792.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309,967,713 | 0.06 | 2490901.0 |
| - | LOWES COS INC | COM | 548661107 | 308,245,240 | 0.06 | 1398001.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 307,006,385 | 0.06 | 793852.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 306,517,021 | 0.06 | 594913.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 304,736,928 | 0.06 | 1684467.0 |
| - | ANK OF NEW YORK MELLON CORP P | COM | 064058100 | 304,570,931 | 0.06 | 2106154.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 304,375,204 | 0.06 | 3298745.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 304,297,519 | 0.06 | 705274.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 303,501,802 | 0.06 | 1717772.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 302,881,251 | 0.06 | 2235781.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 302,470,830 | 0.06 | 1780497.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 300,208,126 | 0.06 | 2054672.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 299,407,854 | 0.06 | 1343359.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299,170,812 | 0.06 | 2461432.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 297,034,539 | 0.06 | 3995622.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 295,737,157 | 0.06 | 1552589.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 292,405,110 | 0.06 | 1866495.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 287,993,380 | 0.06 | 4199619.0 |
| SRE | SEMPRA | COM | 816851109 | 286,359,033 | 0.06 | 3088761.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 286,085,334 | 0.06 | 3292648.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 285,712,556 | 0.06 | 2498276.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 285,536,683 | 0.06 | 1.1630822E7 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 285,404,419 | 0.06 | 2.1362081E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 284,815,335 | 0.06 | 579883.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 284,723,826 | 0.06 | 597400.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 284,614,477 | 0.06 | 2472431.0 |
| AMGN | AMGEN INC | COM | 031162100 | 283,467,902 | 0.06 | 782801.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 282,394,173 | 0.06 | 373735.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 281,103,630 | 0.06 | 892846.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 281,005,030 | 0.06 | 4244814.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 279,773,281 | 0.06 | 1035009.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 279,409,726 | 0.06 | 2212095.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 278,107,901 | 0.06 | 816188.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 277,211,698 | 0.06 | 680675.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 276,107,148 | 0.06 | 287145.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 275,838,522 | 0.06 | 2653314.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 273,451,440 | 0.06 | 1110598.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 272,660,062 | 0.06 | 2304624.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 272,559,985 | 0.06 | 278657.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 270,853,025 | 0.06 | 1040302.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 270,844,643 | 0.06 | 820443.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 270,013,266 | 0.06 | 2642267.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 269,771,724 | 0.06 | 2688064.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269,632,889 | 0.06 | 718408.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 269,467,771 | 0.06 | 3464570.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 269,058,309 | 0.06 | 1.123886E7 |
| PEP | PEPSICO INC | COM | 713448108 | 268,628,182 | 0.06 | 1983960.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,523,905 | 0.06 | 535591.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 268,176,498 | 0.06 | 3086526.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 268,053,582 | 0.06 | 2920610.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 267,931,359 | 0.06 | 851008.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 267,727,920 | 0.06 | 791509.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 267,421,494 | 0.06 | 2241704.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 263,345,157 | 0.05 | 701655.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 260,288,569 | 0.05 | 1473194.0 |
| PCG | PG&E CORP | COM | 69331C108 | 259,894,831 | 0.05 | 1.5451536E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 259,598,313 | 0.05 | 3065277.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 259,012,033 | 0.05 | 669749.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 258,697,663 | 0.05 | 4772191.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,051,023 | 0.05 | 6047497.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 255,992,865 | 0.05 | 928587.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 255,440,729 | 0.05 | 495780.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 255,211,749 | 0.05 | 2570626.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 254,398,398 | 0.05 | 1268061.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 253,658,240 | 0.05 | 1512301.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 253,635,401 | 0.05 | 1344191.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 253,452,219 | 0.05 | 1631812.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 252,588,300 | 0.05 | 1252856.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 251,482,472 | 0.05 | 257108.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 250,029,775 | 0.05 | 579497.0 |
| EBAY | EBAY INC. | COM | 278642103 | 249,351,910 | 0.05 | 2231337.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 248,294,563 | 0.05 | 789264.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 248,143,266 | 0.05 | 3652926.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 247,350,216 | 0.05 | 1232929.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 247,181,861 | 0.05 | 396417.0 |
| - | CRH PLC | ORD | G25508105 | 246,507,003 | 0.05 | 2302019.0 |
| - | DISNEY WALT CO | COM | 254687106 | 245,874,572 | 0.05 | 2554541.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 245,832,950 | 0.05 | 325348.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 245,630,132 | 0.05 | 784435.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 244,367,638 | 0.05 | 1590728.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 242,458,189 | 0.05 | 653767.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 242,084,733 | 0.05 | 983205.0 |
| - | VICI PPTYS INC | COM | 925652109 | 241,992,605 | 0.05 | 9114599.0 |
| - | US BANCORP | COM NEW | 902973304 | 241,788,928 | 0.05 | 4003128.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 240,655,505 | 0.05 | 3076256.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 236,272,152 | 0.05 | 5237689.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 235,857,133 | 0.05 | 3453758.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 235,702,216 | 0.05 | 327346.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 234,915,158 | 0.05 | 3250521.0 |
| - | TJX COS INC NEW | COM | 872540109 | 233,679,663 | 0.05 | 1542440.0 |
| - | UNION PAC CORP | COM | 907818108 | 231,941,200 | 0.05 | 852725.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 231,491,175 | 0.05 | 2024091.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 230,377,457 | 0.05 | 2005724.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 230,355,422 | 0.05 | 1184834.0 |
| DE | DEERE & CO | COM | 244199105 | 229,732,123 | 0.05 | 362165.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 229,681,633 | 0.05 | 2531206.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 229,382,103 | 0.05 | 538304.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 228,784,936 | 0.05 | 1810867.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 228,378,017 | 0.05 | 849431.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 226,734,664 | 0.05 | 445049.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 226,420,846 | 0.05 | 951588.0 |
| CSX | CSX CORP | COM | 126408103 | 225,380,130 | 0.05 | 4741850.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 224,051,394 | 0.05 | 987141.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 223,062,114 | 0.05 | 1047978.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 223,001,505 | 0.05 | 666034.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 222,340,566 | 0.05 | 2380520.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 222,127,752 | 0.05 | 2407367.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 221,794,068 | 0.05 | 4770791.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 221,511,816 | 0.05 | 802085.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 220,586,589 | 0.05 | 2121841.0 |
| - | FORD MTR CO | COM | 345370860 | 220,284,420 | 0.05 | 1.58478E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 220,074,246 | 0.05 | 1404789.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 219,725,595 | 0.05 | 2113559.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 219,336,045 | 0.05 | 780472.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 218,235,934 | 0.05 | 157872.0 |
| MMM | 3M CO | COM | 88579Y101 | 217,232,701 | 0.05 | 1341688.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 217,125,479 | 0.05 | 802771.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217,035,543 | 0.05 | 969125.0 |
| MET | METLIFE INC | COM | 59156R108 | 216,494,066 | 0.05 | 2558729.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 216,464,793 | 0.05 | 207662.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 216,002,887 | 0.05 | 1478358.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,032,989 | 0.04 | 960183.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 214,885,174 | 0.04 | 2343861.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 213,740,558 | 0.04 | 839845.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 213,241,893 | 0.04 | 4293849.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 212,638,599 | 0.04 | 2141807.0 |
| CMI | CUMMINS INC | COM | 231021106 | 212,621,452 | 0.04 | 298119.0 |
| - | US BANCORP | COM NEW | 902973304 | 212,450,838 | 0.04 | 3517398.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211,874,966 | 0.04 | 605236.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 211,294,892 | 0.04 | 2067667.0 |
| EIX | EDISON INTL | COM | 281020107 | 210,934,568 | 0.04 | 2833238.0 |
| T | AT&T INC | COM | 00206R102 | 209,774,545 | 0.04 | 1.0134036E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 209,701,750 | 0.04 | 1250234.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209,253,078 | 0.04 | 455760.0 |
| RYN | RAYONIER INC | COM | 754907103 | 208,836,711 | 0.04 | 9813755.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 207,408,809 | 0.04 | 418940.0 |
| BA | BOEING CO | COM | 097023105 | 207,034,506 | 0.04 | 956412.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 206,649,508 | 0.04 | 6463857.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 206,384,144 | 0.04 | 2570804.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 205,794,401 | 0.04 | 8382664.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 205,314,215 | 0.04 | 213522.0 |
| ECL | ECOLAB INC | COM | 278865100 | 204,539,865 | 0.04 | 734144.0 |
| SO | SOUTHERN CO | COM | 842587107 | 204,215,662 | 0.04 | 2133692.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 203,390,508 | 0.04 | 1399797.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 203,000,052 | 0.04 | 755040.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202,192,603 | 0.04 | 1624820.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 199,947,672 | 0.04 | 1121789.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 199,351,765 | 0.04 | 1854435.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199,196,719 | 0.04 | 500897.0 |
| PFE | PFIZER INC | COM | 717081103 | 199,010,002 | 0.04 | 8264535.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 198,882,384 | 0.04 | 3025570.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 197,000,288 | 0.04 | 474368.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 196,960,461 | 0.04 | 273541.0 |
| FAST | FASTENAL CO | COM | 311900104 | 196,541,549 | 0.04 | 4092058.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 196,262,162 | 0.04 | 957283.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 195,446,034 | 0.04 | 885052.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 194,676,363 | 0.04 | 499311.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 194,179,715 | 0.04 | 2868779.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 193,833,540 | 0.04 | 1409801.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 193,804,794 | 0.04 | 376152.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 193,473,678 | 0.04 | 2138776.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 193,315,915 | 0.04 | 3566089.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192,827,292 | 0.04 | 2006110.0 |
| NUE | NUCOR CORP | COM | 670346105 | 192,481,845 | 0.04 | 864116.0 |
| INTU | INTUIT | COM | 461202103 | 191,938,881 | 0.04 | 735398.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 191,914,053 | 0.04 | 2207431.0 |
| EBAY | EBAY INC. | COM | 278642103 | 191,592,027 | 0.04 | 1714470.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191,425,541 | 0.04 | 1512289.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 191,396,062 | 0.04 | 866714.0 |
| ECL | ECOLAB INC | COM | 278865100 | 190,811,352 | 0.04 | 684869.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 189,527,123 | 0.04 | 1832065.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 189,047,697 | 0.04 | 2478339.0 |
| FTS | FORTIS INC | COM | 349553107 | 188,963,822 | 0.04 | 3299687.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 188,719,216 | 0.04 | 111182.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 188,707,750 | 0.04 | 920346.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 188,401,767 | 0.04 | 7569376.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 187,625,365 | 0.04 | 1640537.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 187,479,847 | 0.04 | 1950477.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 187,403,728 | 0.04 | 382020.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187,297,008 | 0.04 | 1479673.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 186,508,811 | 0.04 | 4600317.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 185,377,670 | 0.04 | 2568981.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 185,367,496 | 0.04 | 848558.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 185,208,137 | 0.04 | 3202077.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 184,944,187 | 0.04 | 1365204.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 184,918,605 | 0.04 | 778408.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 184,916,385 | 0.04 | 2399019.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 184,782,415 | 0.04 | 453721.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 184,466,521 | 0.04 | 776505.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 183,879,347 | 0.04 | 1103254.0 |
| INTU | INTUIT | COM | 461202103 | 183,601,757 | 0.04 | 703455.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 183,461,335 | 0.04 | 161941.0 |
| - | MOODYS CORP | COM | 615369105 | 183,334,771 | 0.04 | 404784.0 |
| SO | SOUTHERN CO | COM | 842587107 | 182,601,760 | 0.04 | 1907865.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 182,553,717 | 0.04 | 552992.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 182,534,897 | 0.04 | 662126.0 |
| KR | KROGER CO | COM | 501044101 | 182,186,545 | 0.04 | 3280867.0 |
| TER | TERADYNE INC | COM | 880770102 | 182,117,860 | 0.04 | 376401.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 181,995,911 | 0.04 | 366388.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 181,979,320 | 0.04 | 4263808.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 181,393,646 | 0.04 | 1978552.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 180,676,746 | 0.04 | 619626.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 180,484,777 | 0.04 | 1103410.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 180,423,451 | 0.04 | 1021168.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 180,369,356 | 0.04 | 529346.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 179,479,328 | 0.04 | 6732158.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 179,234,110 | 0.04 | 893401.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 178,759,427 | 0.04 | 400743.0 |
| - | LOWES COS INC | COM | 548661107 | 177,921,981 | 0.04 | 806939.0 |
| TGT | TARGET CORP | COM | 87612E106 | 177,864,697 | 0.04 | 1361800.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 177,610,076 | 0.04 | 656672.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 177,506,908 | 0.04 | 747314.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 177,367,386 | 0.04 | 681239.0 |
| - | WW GRAINGER INC | COM | 384802104 | 177,160,811 | 0.04 | 130227.0 |
| AFL | AFLAC INC | COM | 001055102 | 176,868,460 | 0.04 | 1508473.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 176,647,913 | 0.04 | 927383.0 |
| BA | BOEING CO | COM | 097023105 | 176,486,047 | 0.04 | 815291.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 175,648,832 | 0.04 | 179578.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 174,958,503 | 0.04 | 991491.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 174,891,234 | 0.04 | 1744029.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 174,746,266 | 0.04 | 442990.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 479,545,526,763 | 8169 | 16.096837 | 0.797377 | 24.296061 |
| 2026-03-31 | 2026-05-08 | 432,387,351,076 | 8115 | 15.314863 | 0.766431 | 24.076565 |
| 2025-12-31 | 2026-02-09 | 450,910,217,939 | 8170 | 15.817015 | 0.791128 | 24.252426 |
| 2025-09-30 | 2025-11-13 | 445,762,462,838 | 8196 | 15.833678 | 0.791274 | 24.186546 |
| 2025-03-31 | 2025-05-15 | 367,232,986,960 | 8275 | 14.351254 | 0.722018 | 23.640347 |
| 2024-12-31 | 2025-02-13 | 377,937,566,921 | 8358 | 15.199848 | 0.76364 | 24.095575 |
| 2024-09-30 | 2025-02-28 | 380,118,367,425 | 8406 | 14.589335 | 0.732403 | 23.783597 |
| 2024-06-30 | 2025-05-29 | 353,968,538,893 | 8466 | 14.645124 | 0.73516 | 23.723663 |
| 2024-03-31 | 2025-05-29 | 347,317,271,245 | 6711 | 14.107529 | 0.7079 | 23.807418 |
| 2023-12-31 | 2025-05-29 | 321,868,103,530 | 6807 | 13.693515 | 0.686669 | 23.78991 |