FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CIK 0001540880
Annualised vol
16.182942%
Beta
0.804758
HHI
155.380269
Top-10 weight
31.387832%
VaR 95%
1.510056%
VaR 99%
2.972891%
Max drawdown
24.279265%
Matched value
78.785002%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,312,610,210 | 6.27 | 6560099.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,200,036,106 | 5.73 | 4147208.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 792,129,976 | 3.78 | 2123559.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 599,276,137 | 2.86 | 2514375.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 585,169,788 | 2.8 | 1637434.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 521,250,804 | 2.49 | 1379883.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 467,820,226 | 2.24 | 1324032.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 393,878,842 | 1.88 | 699247.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 352,158,872 | 1.68 | 305087.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 345,032,162 | 1.65 | 4165043.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 329,149,979 | 1.57 | 274422.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 319,156,225 | 1.52 | 1256669.0 |
| V | VISA INC | COM CL A | 92826C839 | 285,975,808 | 1.37 | 833530.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 272,352,654 | 1.3 | 376698.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,806,296 | 1.22 | 438633.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 246,135,773 | 1.18 | 568010.0 |
| - | CISCO SYS INC | COM | 17275R102 | 235,262,631 | 1.12 | 2002917.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 225,126,772 | 1.08 | 687767.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,427,888 | 0.99 | 412534.0 |
| WMT | WALMART INC | COM | 931142103 | 197,799,642 | 0.95 | 1746421.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 186,446,952 | 0.89 | 175084.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 179,622,356 | 0.86 | 349732.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 171,220,970 | 0.82 | 1167628.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 167,234,835 | 0.8 | 554290.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 165,546,384 | 0.79 | 176966.0 |
| KO | COCA COLA CO | COM | 191216100 | 162,008,170 | 0.77 | 1993456.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 160,930,703 | 0.77 | 1252379.0 |
| INTC | INTEL CORP | COM | 458140100 | 155,217,455 | 0.74 | 1111634.0 |
| TSLA | TESLA INC | COM | 88160R101 | 142,014,749 | 0.68 | 337648.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 136,697,139 | 0.65 | 543225.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 136,113,961 | 0.65 | 364204.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 134,650,761 | 0.64 | 1885865.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 118,405,756 | 0.57 | 671539.0 |
| PEP | PEPSICO INC | COM | 713448108 | 114,715,484 | 0.55 | 847234.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,161,052 | 0.51 | 257828.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 105,436,599 | 0.5 | 353731.0 |
| LIN | LINDE PLC | SHS | G54950103 | 104,621,937 | 0.5 | 201607.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 98,605,599 | 0.47 | 1730530.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,264,089 | 0.46 | 342321.0 |
| - | TJX COS INC NEW | COM | 872540109 | 93,614,578 | 0.45 | 617918.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 91,612,157 | 0.44 | 259760.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 90,949,352 | 0.43 | 266698.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 86,542,450 | 0.41 | 320160.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 85,151,596 | 0.41 | 133316.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84,939,050 | 0.41 | 185000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 84,478,883 | 0.4 | 668663.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 83,101,373 | 0.4 | 70733.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,805,383 | 0.39 | 1908488.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 79,050,502 | 0.38 | 361870.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 78,392,641 | 0.37 | 1412480.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 78,218,528 | 0.37 | 460434.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 77,286,667 | 0.37 | 259447.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,071,451 | 0.37 | 76205.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 76,954,766 | 0.37 | 225846.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,854,811 | 0.35 | 148682.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 73,043,485 | 0.35 | 321820.0 |
| T | AT&T INC | COM | 00206R102 | 72,061,254 | 0.34 | 3481220.0 |
| - | CORNING INC | COM | 219350105 | 71,461,907 | 0.34 | 279771.0 |
| - | QUALCOMM INC | COM | 747525103 | 70,590,889 | 0.34 | 382006.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 69,775,349 | 0.33 | 844329.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 69,045,860 | 0.33 | 471142.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 68,926,217 | 0.33 | 203773.0 |
| - | UNION PAC CORP | COM | 907818108 | 67,231,872 | 0.32 | 247176.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 66,405,414 | 0.32 | 569173.0 |
| AMGN | AMGEN INC | COM | 031162100 | 64,081,479 | 0.31 | 176962.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 63,425,871 | 0.3 | 303415.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 63,138,020 | 0.3 | 65428.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 62,903,762 | 0.3 | 449441.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 62,827,681 | 0.3 | 284507.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 60,791,626 | 0.29 | 669954.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 60,789,628 | 0.29 | 272746.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 60,596,853 | 0.29 | 80197.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 59,898,033 | 0.29 | 359381.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 58,423,183 | 0.28 | 137105.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 58,110,730 | 0.28 | 346454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,228,530 | 0.27 | 993206.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,874,043 | 0.26 | 570891.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,546,958 | 0.26 | 71477.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 53,602,627 | 0.26 | 348930.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 53,421,748 | 0.26 | 134506.0 |
| COR | CENCORA INC | COM | 03073E105 | 52,864,060 | 0.25 | 186812.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 52,212,108 | 0.25 | 158161.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 50,362,024 | 0.24 | 549324.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 49,142,638 | 0.23 | 95380.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,715,402 | 0.23 | 122499.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 47,537,781 | 0.23 | 658783.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,755,831 | 0.22 | 93258.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 46,265,077 | 0.22 | 47300.0 |
| PFE | PFIZER INC | COM | 717081103 | 45,727,221 | 0.22 | 1898971.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 44,793,999 | 0.21 | 218486.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,625,341 | 0.21 | 484584.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,554,597 | 0.21 | 90713.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 44,355,204 | 0.21 | 480711.0 |
| - | DISNEY WALT CO | COM | 254687106 | 43,822,626 | 0.21 | 455300.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 43,532,524 | 0.21 | 277879.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,577,427 | 0.2 | 113443.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 42,397,380 | 0.2 | 198974.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,602,745 | 0.2 | 185768.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,364,009 | 0.19 | 168880.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 40,129,514 | 0.19 | 120985.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,074,408 | 0.19 | 322038.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 39,880,372 | 0.19 | 103122.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 39,290,887 | 0.19 | 12294.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 38,892,940 | 0.19 | 391750.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 38,797,304 | 0.19 | 144303.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 38,783,242 | 0.19 | 217590.0 |
| EXC | EXELON CORP | COM | 30161N101 | 37,947,561 | 0.18 | 813976.0 |
| CMI | CUMMINS INC | COM | 231021106 | 37,832,225 | 0.18 | 53045.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 37,759,960 | 0.18 | 278733.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 37,499,200 | 0.18 | 549117.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 37,375,051 | 0.18 | 646180.0 |
| DE | DEERE & CO | COM | 244199105 | 37,296,067 | 0.18 | 58796.0 |
| ECL | ECOLAB INC | COM | 278865100 | 37,032,562 | 0.18 | 132919.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 36,485,433 | 0.17 | 37944.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,168,022 | 0.17 | 149042.0 |
| FFIV | F5 INC | COM | 315616102 | 36,038,774 | 0.17 | 86640.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 35,731,630 | 0.17 | 345400.0 |
| INTU | INTUIT | COM | 461202103 | 35,642,160 | 0.17 | 136560.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 35,435,524 | 0.17 | 104718.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 35,045,945 | 0.17 | 86053.0 |
| TER | TERADYNE INC | COM | 880770102 | 34,821,965 | 0.17 | 71970.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 34,582,514 | 0.17 | 216330.0 |
| - | LOWES COS INC | COM | 548661107 | 33,500,149 | 0.16 | 151935.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 33,487,089 | 0.16 | 166918.0 |
| KR | KROGER CO | COM | 501044101 | 33,092,159 | 0.16 | 595933.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,793,549 | 0.16 | 76006.0 |
| MMM | 3M CO | COM | 88579Y101 | 31,903,556 | 0.15 | 197045.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 31,519,995 | 0.15 | 308445.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,287,590 | 0.15 | 93446.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 30,819,324 | 0.15 | 15550.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 30,787,853 | 0.15 | 161633.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 30,603,942 | 0.15 | 18030.0 |
| - | MOODYS CORP | COM | 615369105 | 30,396,821 | 0.15 | 67113.0 |
| - | US BANCORP | COM NEW | 902973304 | 30,364,227 | 0.15 | 502719.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 30,262,156 | 0.14 | 123378.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 30,138,625 | 0.14 | 146989.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 29,768,302 | 0.14 | 306700.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,550,442 | 0.14 | 41040.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 29,539,992 | 0.14 | 128737.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 28,826,652 | 0.14 | 328434.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 28,223,028 | 0.13 | 333251.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,218,255 | 0.13 | 88868.0 |
| - | VERISIGN INC | COM | 92343E102 | 28,091,452 | 0.13 | 111669.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 28,013,390 | 0.13 | 117733.0 |
| NUE | NUCOR CORP | COM | 670346105 | 27,862,907 | 0.13 | 125086.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,518,295 | 0.13 | 41263.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 27,288,728 | 0.13 | 26179.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 27,203,845 | 0.13 | 352930.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 27,124,540 | 0.13 | 127435.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 26,697,050 | 0.13 | 104900.0 |
| CSX | CSX CORP | COM | 126408103 | 26,682,914 | 0.13 | 561391.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,651,346 | 0.13 | 42742.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 26,519,927 | 0.13 | 68019.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 26,471,781 | 0.13 | 273243.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 26,081,963 | 0.12 | 96432.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 25,995,306 | 0.12 | 155950.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 25,608,967 | 0.12 | 107800.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 25,596,061 | 0.12 | 92847.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 25,432,775 | 0.12 | 80780.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 25,154,370 | 0.12 | 83100.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 25,110,944 | 0.12 | 175417.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 24,837,053 | 0.12 | 50630.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 24,825,328 | 0.12 | 1011215.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,548,087 | 0.12 | 78032.0 |
| FAST | FASTENAL CO | COM | 311900104 | 24,513,792 | 0.12 | 510385.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 24,359,283 | 0.12 | 98933.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,092,664 | 0.12 | 266335.0 |
| - | WW GRAINGER INC | COM | 384802104 | 23,930,798 | 0.11 | 17591.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 23,922,398 | 0.11 | 165427.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 23,824,615 | 0.11 | 122542.0 |
| NI | NISOURCE INC | COM | 65473P105 | 23,444,528 | 0.11 | 493050.0 |
| HSY | HERSHEY CO | COM | 427866108 | 23,145,189 | 0.11 | 131919.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 23,053,258 | 0.11 | 66953.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 22,989,137 | 0.11 | 293866.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 22,936,472 | 0.11 | 194922.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,681,913 | 0.11 | 101417.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 22,471,990 | 0.11 | 132126.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,202,633 | 0.11 | 96714.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,982,301 | 0.11 | 101488.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 21,900,136 | 0.1 | 149888.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,375,193 | 0.1 | 39450.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,341,857 | 0.1 | 173356.0 |
| EIX | EDISON INTL | COM | 281020107 | 21,295,306 | 0.1 | 286035.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 21,221,773 | 0.1 | 648389.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,120,794 | 0.1 | 221997.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 21,044,691 | 0.1 | 47178.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 21,035,521 | 0.1 | 43550.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 21,019,841 | 0.1 | 292511.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 20,926,165 | 0.1 | 127934.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 20,818,646 | 0.1 | 79961.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 20,776,730 | 0.1 | 65272.0 |
| AFL | AFLAC INC | COM | 001055102 | 20,638,815 | 0.1 | 176024.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 20,401,285 | 0.1 | 179969.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,376,896 | 0.1 | 203200.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 20,284,786 | 0.1 | 38532.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,164,494 | 0.1 | 66985.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 20,137,378 | 0.1 | 40675.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 20,057,433 | 0.1 | 402598.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,981,496 | 0.1 | 468170.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,842,759 | 0.09 | 93620.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 19,749,852 | 0.09 | 83700.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 19,626,017 | 0.09 | 316753.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 19,265,927 | 0.09 | 17006.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 18,987,946 | 0.09 | 269218.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 18,926,671 | 0.09 | 47980.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,886,422 | 0.09 | 93678.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 18,867,735 | 0.09 | 131850.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,754,819 | 0.09 | 50608.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,750,953 | 0.09 | 68950.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,691,399 | 0.09 | 78757.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,525,321 | 0.09 | 140952.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 18,524,601 | 0.09 | 114300.0 |
| - | FORD MTR CO | COM | 345370860 | 18,416,944 | 0.09 | 1324960.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,297,809 | 0.09 | 52269.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 18,100,547 | 0.09 | 98090.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,086,810 | 0.09 | 64359.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,818,403 | 0.09 | 53920.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,625,328 | 0.08 | 70964.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 17,611,267 | 0.08 | 12740.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,595,000 | 0.08 | 517500.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 17,420,011 | 0.08 | 20991.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,270,015 | 0.08 | 62534.0 |
| - | WABTEC | COM | 929740108 | 17,225,553 | 0.08 | 63893.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,048,670 | 0.08 | 639485.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,026,834 | 0.08 | 502563.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,903,782 | 0.08 | 19700.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,334,470 | 0.08 | 138065.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,282,828 | 0.08 | 62298.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,182,547 | 0.08 | 122114.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 16,162,573 | 0.08 | 35231.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 16,021,666 | 0.08 | 157616.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,836,317 | 0.08 | 351060.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,752,100 | 0.08 | 119715.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 15,725,820 | 0.08 | 87570.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 15,456,036 | 0.07 | 251809.0 |
| - | WATERS CORP | COM | 941848103 | 15,421,646 | 0.07 | 41120.0 |
| GGG | GRACO INC | COM | 384109104 | 15,420,055 | 0.07 | 203942.0 |
| TGT | TARGET CORP | COM | 87612E106 | 15,340,276 | 0.07 | 117451.0 |
| EBAY | EBAY INC. | COM | 278642103 | 15,295,670 | 0.07 | 136874.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,143,058 | 0.07 | 203700.0 |
| JBL | JABIL INC | COM | 466313103 | 15,054,922 | 0.07 | 39055.0 |
| VTR | VENTAS INC | COM | 92276F100 | 14,925,237 | 0.07 | 168077.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,768,216 | 0.07 | 201339.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 14,654,971 | 0.07 | 159675.0 |
| XYL | XYLEM INC | COM | 98419M100 | 14,615,367 | 0.07 | 123639.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 14,585,194 | 0.07 | 61401.0 |
| L | LOEWS CORP | COM | 540424108 | 14,568,429 | 0.07 | 128685.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 14,548,541 | 0.07 | 10922.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,494,366 | 0.07 | 88988.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 14,390,104 | 0.07 | 146345.0 |
| ROL | ROLLINS INC | COM | 775711104 | 14,378,512 | 0.07 | 344478.0 |
| MET | METLIFE INC | COM | 59156R108 | 14,287,668 | 0.07 | 168865.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,010,112 | 0.07 | 105474.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,985,571 | 0.07 | 323890.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 13,978,565 | 0.07 | 77862.0 |
| MSCI | MSCI INC | COM | 55354G100 | 13,480,163 | 0.06 | 24070.0 |
| PTC | PTC INC | COM | 69370C100 | 13,479,714 | 0.06 | 118649.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 13,297,739 | 0.06 | 235901.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 13,258,767 | 0.06 | 161712.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,243,013 | 0.06 | 177687.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 13,182,836 | 0.06 | 63892.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,913,658 | 0.06 | 76623.0 |
| HUM | HUMANA INC | COM | 444859102 | 12,908,061 | 0.06 | 32496.0 |
| NKE | NIKE INC | CL B | 654106103 | 12,880,875 | 0.06 | 313785.0 |
| MTZ | MASTEC INC | COM | 576323109 | 12,781,364 | 0.06 | 30720.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 12,518,195 | 0.06 | 16520.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,412,927 | 0.06 | 320499.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 12,167,587 | 0.06 | 52199.0 |
| - | IDEX CORP | COM | 45167R104 | 11,995,896 | 0.06 | 52857.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 11,963,376 | 0.06 | 64618.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,895,011 | 0.06 | 72837.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,854,679 | 0.06 | 137350.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,851,713 | 0.06 | 129953.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,846,716 | 0.06 | 110202.0 |
| AME | AMETEK INC | COM | 031100100 | 11,800,139 | 0.06 | 48773.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 11,799,850 | 0.06 | 133061.0 |
| NTRA | NATERA INC | COM | 632307104 | 11,794,503 | 0.06 | 43450.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 11,606,382 | 0.06 | 74996.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 11,503,717 | 0.05 | 20520.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,492,948 | 0.05 | 151223.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 11,412,051 | 0.05 | 25305.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 11,315,793 | 0.05 | 143565.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 11,271,409 | 0.05 | 38540.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 11,056,195 | 0.05 | 115373.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,019,264 | 0.05 | 126600.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 10,950,706 | 0.05 | 162594.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 10,891,371 | 0.05 | 71971.0 |
| DOV | DOVER CORP | COM | 260003108 | 10,880,944 | 0.05 | 48515.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,872,848 | 0.05 | 27020.0 |
| - | CRH PLC | ORD | G25508105 | 10,836,639 | 0.05 | 101277.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,738,533 | 0.05 | 60509.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 10,706,984 | 0.05 | 94177.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 10,633,221 | 0.05 | 161550.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,626,400 | 0.05 | 29600.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 10,543,864 | 0.05 | 56300.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,541,406 | 0.05 | 42169.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 10,536,907 | 0.05 | 83421.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,455,037 | 0.05 | 76342.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,285,010 | 0.05 | 93696.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 10,260,430 | 0.05 | 412231.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 10,145,371 | 0.05 | 19391.0 |
| RMD | RESMED INC | COM | 761152107 | 10,139,216 | 0.05 | 52028.0 |
| CPRT | COPART INC | COM | 217204106 | 10,113,332 | 0.05 | 358756.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 10,060,931 | 0.05 | 143584.0 |
| - | VICI PPTYS INC | COM | 925652109 | 10,039,432 | 0.05 | 378133.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,988,871 | 0.05 | 178150.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 9,968,461 | 0.05 | 155393.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 9,925,197 | 0.05 | 5082.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,786,210 | 0.05 | 129225.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 9,779,982 | 0.05 | 511773.0 |
| - | STATE STR CORP | COM | 857477103 | 9,746,234 | 0.05 | 57466.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 9,682,866 | 0.05 | 97159.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 9,555,738 | 0.05 | 78057.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,523,057 | 0.05 | 315333.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 9,513,781 | 0.05 | 174950.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 9,504,700 | 0.05 | 85000.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 9,475,200 | 0.05 | 75200.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,273,495 | 0.04 | 53345.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,221,094 | 0.04 | 52256.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,218,058 | 0.04 | 519913.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,206,959 | 0.04 | 79984.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,183,616 | 0.04 | 38585.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 9,153,374 | 0.04 | 263028.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,031,267 | 0.04 | 62156.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 9,020,589 | 0.04 | 7550.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 9,020,497 | 0.04 | 90850.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 8,992,847 | 0.04 | 66767.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,973,170 | 0.04 | 94914.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,780,049 | 0.04 | 115451.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 8,776,645 | 0.04 | 42603.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 8,739,612 | 0.04 | 87800.0 |
| CCL | CARNIVAL CORP | COMMON STOCK | G2004J103 | 8,702,422 | 0.04 | 304600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,701,425 | 0.04 | 113893.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 8,655,135 | 0.04 | 25767.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 8,618,772 | 0.04 | 44606.0 |
| OKTA | OKTA INC | CL A | 679295105 | 8,603,173 | 0.04 | 63050.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 8,513,413 | 0.04 | 39403.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 8,490,127 | 0.04 | 48286.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 8,399,926 | 0.04 | 331358.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,371,759 | 0.04 | 116924.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,343,660 | 0.04 | 57000.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 8,337,441 | 0.04 | 187232.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 8,241,171 | 0.04 | 68137.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 8,240,787 | 0.04 | 113151.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,130,241 | 0.04 | 59254.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 8,111,686 | 0.04 | 45100.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 8,080,609 | 0.04 | 141146.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 8,052,916 | 0.04 | 67158.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,037,230 | 0.04 | 125210.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,953,773 | 0.04 | 31084.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,926,692 | 0.04 | 52139.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,910,074 | 0.04 | 41921.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 7,882,502 | 0.04 | 23652.0 |
| - | DOW HLDGS INC | COM | 260557103 | 7,879,215 | 0.04 | 287983.0 |
| - | CARLISLE COS INC | COM | 142339100 | 7,712,066 | 0.04 | 21260.0 |
| SYY | SYSCO CORP | COM | 871829107 | 7,690,530 | 0.04 | 92014.0 |
| P | EVERPURE INC | CL A | 74624M102 | 7,674,146 | 0.04 | 97400.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,669,558 | 0.04 | 427750.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 7,600,019 | 0.04 | 95310.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,596,032 | 0.04 | 51960.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,524,722 | 0.04 | 41094.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 7,501,247 | 0.04 | 3605.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,498,523 | 0.04 | 91950.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,435,624 | 0.04 | 54350.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 7,298,139 | 0.03 | 68450.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,218,144 | 0.03 | 228350.0 |
| FISV | FISERV INC | COM | 337738108 | 7,197,254 | 0.03 | 146733.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 7,156,590 | 0.03 | 53000.0 |
| - | WP CAREY INC | COM | 92936U109 | 7,156,007 | 0.03 | 100084.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,139,160 | 0.03 | 25497.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,046,746 | 0.03 | 5516.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 6,979,674 | 0.03 | 25800.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,894,890 | 0.03 | 397400.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,758,005 | 0.03 | 173817.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 6,748,456 | 0.03 | 88031.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,643,448 | 0.03 | 66388.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,561,564 | 0.03 | 293451.0 |
| SRE | SEMPRA | COM | 816851109 | 6,549,962 | 0.03 | 70650.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,323,265 | 0.03 | 120100.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 6,298,697 | 0.03 | 36287.0 |
| - | PPG INDS INC | COM | 693506107 | 6,288,887 | 0.03 | 51850.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 6,258,591 | 0.03 | 44340.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 6,197,064 | 0.03 | 39044.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,174,426 | 0.03 | 21920.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,155,979 | 0.03 | 122094.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 6,143,285 | 0.03 | 17197.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 6,140,218 | 0.03 | 19382.0 |
| VST | VISTRA CORP | COM | 92840M102 | 6,099,324 | 0.03 | 38450.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,088,657 | 0.03 | 54700.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 5,996,395 | 0.03 | 42682.0 |
| CDW | CDW CORP | COM | 12514G108 | 5,914,053 | 0.03 | 42051.0 |
| IONQ | IONQ INC | COM | 46222L108 | 5,765,715 | 0.03 | 108256.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 5,559,530 | 0.03 | 352986.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,552,420 | 0.03 | 86743.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 5,551,889 | 0.03 | 26366.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,530,441 | 0.03 | 51241.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,500,434 | 0.03 | 61900.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,488,190 | 0.03 | 47000.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 5,385,789 | 0.03 | 52714.0 |
| NVR | NVR INC | COM | 62944T105 | 5,341,705 | 0.03 | 784.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 5,305,710 | 0.03 | 85507.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,262,617 | 0.03 | 18048.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,254,520 | 0.03 | 111419.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,232,190 | 0.02 | 35891.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,228,622 | 0.02 | 66227.0 |
| TRU | TRANSUNION | COM | 89400J107 | 5,216,948 | 0.02 | 72317.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,214,161 | 0.02 | 71860.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,197,732 | 0.02 | 76516.0 |
| WSO | WATSCO INC | COM | 942622200 | 5,175,370 | 0.02 | 12419.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 5,170,678 | 0.02 | 218911.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 5,153,113 | 0.02 | 8994.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,099,050 | 0.02 | 63500.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 4,993,740 | 0.02 | 108113.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,986,498 | 0.02 | 49430.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 4,932,576 | 0.02 | 43200.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,898,006 | 0.02 | 60350.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,887,756 | 0.02 | 21550.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 4,822,980 | 0.02 | 62000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,765,066 | 0.02 | 104200.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,763,140 | 0.02 | 62772.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,692,031 | 0.02 | 40850.0 |
| HPQ | HP INC | COM | 40434L105 | 4,690,750 | 0.02 | 213799.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,590,145 | 0.02 | 156500.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,541,149 | 0.02 | 32649.0 |
| - | MASCO CORP | COM | 574599106 | 4,470,061 | 0.02 | 54935.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 4,442,910 | 0.02 | 137000.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,437,835 | 0.02 | 15043.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 4,410,692 | 0.02 | 86180.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 4,301,469 | 0.02 | 42379.0 |
| TOST | TOAST INC | CL A | 888787108 | 4,209,166 | 0.02 | 151300.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 4,202,808 | 0.02 | 46445.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 4,172,752 | 0.02 | 105800.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,169,541 | 0.02 | 7230.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,148,625 | 0.02 | 37500.0 |
| - | RPM INTL INC | COM | 749685103 | 4,051,418 | 0.02 | 36450.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,874,203 | 0.02 | 27884.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,869,409 | 0.02 | 35901.0 |
| KEY | KEYCORP | COM | 493267108 | 3,858,870 | 0.02 | 167413.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,779,442 | 0.02 | 81700.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 3,740,222 | 0.02 | 132070.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,719,616 | 0.02 | 4680.0 |
| - | COOPER COS INC | COM | 216648501 | 3,665,815 | 0.02 | 51120.0 |
| PCG | PG&E CORP | COM | 69331C108 | 3,552,384 | 0.02 | 211200.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 3,427,468 | 0.02 | 14296.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 3,393,340 | 0.02 | 28762.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 3,370,275 | 0.02 | 55169.0 |
| VGNT | VERSIGENT LTD | ORDINARY SHARES | G9600F104 | 3,247,079 | 0.02 | 77293.0 |
| - | CNH INDL N V | SHS | N20944109 | 3,231,242 | 0.02 | 287733.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 3,151,345 | 0.02 | 74836.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 3,123,248 | 0.01 | 81975.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,090,293 | 0.01 | 39009.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 3,082,417 | 0.01 | 102033.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 3,036,113 | 0.01 | 122276.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,036,041 | 0.01 | 21349.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 2,856,401 | 0.01 | 9468.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,824,613 | 0.01 | 45100.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 2,776,894 | 0.01 | 53238.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,706,258 | 0.01 | 61450.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 2,670,377 | 0.01 | 36950.0 |
| PODD | INSULET CORP | COM | 45784P101 | 2,635,144 | 0.01 | 17308.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 2,628,383 | 0.01 | 17250.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 2,605,725 | 0.01 | 108844.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 2,596,896 | 0.01 | 10069.0 |
| AEE | AMEREN CORP | COM | 023608102 | 2,582,964 | 0.01 | 22850.0 |
| BALL | BALL CORP | COM | 058498106 | 2,467,920 | 0.01 | 39550.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,465,175 | 0.01 | 26298.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 2,435,250 | 0.01 | 15000.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 2,395,175 | 0.01 | 17658.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,380,131 | 0.01 | 27647.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,322,055 | 0.01 | 24330.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,299,402 | 0.01 | 9650.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 2,237,693 | 0.01 | 78159.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,212,924 | 0.01 | 47600.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 2,155,662 | 0.01 | 6052.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 2,086,195 | 0.01 | 7047.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 1,996,100 | 0.01 | 10000.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 1,943,100 | 0.01 | 25400.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 1,935,144 | 0.01 | 44640.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 1,838,589 | 0.01 | 24100.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 1,819,720 | 0.01 | 53600.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,634,400 | 0.01 | 45000.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 1,467,756 | 0.01 | 7572.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 1,417,780 | 0.01 | 26600.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,349,590 | 0.01 | 4310.0 |
| RS | RELIANCE INC | COM | 759509102 | 1,309,094 | 0.01 | 3504.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 1,296,812 | 0.01 | 27686.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 891,180 | 0.0 | 6000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 786,261 | 0.0 | 8787.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 712,702 | 0.0 | 3905.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 643,377 | 0.0 | 35585.0 |
| IT | GARTNER INC | COM | 366651107 | 589,900 | 0.0 | 4551.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 521,220 | 0.0 | 21000.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 518,068 | 0.0 | 4854.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 508,518 | 0.0 | 2700.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 381,624 | 0.0 | 8697.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 355,312 | 0.0 | 10600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 339,914 | 0.0 | 2429.0 |
| UDR | UDR INC | COM | 902653104 | 338,202 | 0.0 | 8472.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 333,797 | 0.0 | 10590.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 282,480 | 0.0 | 13200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 20,929,648,973 | 525 | 16.182942 | 0.804758 | 24.279265 |
| 2026-03-31 | 2026-04-27 | 18,343,152,577 | 538 | 15.358693 | 0.771233 | 23.85437 |
| 2025-12-31 | 2026-02-11 | 11,937,581,292 | 499 | 15.460709 | 0.775225 | 23.630877 |
| 2025-09-30 | 2025-10-28 | 11,601,391 | 465 | 14.945022 | 0.747543 | 22.809826 |
| 2025-03-31 | 2025-05-13 | 8,343,848 | 527 | 14.502078 | 0.731777 | 23.903201 |
| 2024-12-31 | 2025-02-04 | 9,890,352 | 531 | 15.657101 | 0.789522 | 24.718717 |