DANSKE BANK A/S
CIK 0000800177
Annualised vol
19.105312%
Beta
0.947384
HHI
133.127307
Top-10 weight
29.435375%
VaR 95%
1.767815%
VaR 99%
3.47999%
Max drawdown
28.805722%
Matched value
91.456419%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | COM | 67066G104 | 3,039,545,780 | 6.01 | 1.5190893E7 |
| AAPL | Apple Inc | COM | 037833100 | 2,709,608,129 | 5.36 | 9364142.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 1,740,771,315 | 3.44 | 4666697.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 1,483,242,255 | 2.93 | 6223220.0 |
| GOOGL | Alphabet Inc | CAP STK CL A | 02079K305 | 1,412,453,821 | 2.79 | 3952357.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 1,109,210,746 | 2.19 | 2936362.0 |
| GOOGL | Alphabet Inc | CAP STK CL C | 02079K107 | 970,701,389 | 1.92 | 2747294.0 |
| MU | Micron Technology Inc | COM | 595112103 | 925,121,881 | 1.83 | 801464.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 752,305,339 | 1.49 | 1335556.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 745,656,083 | 1.47 | 1772839.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 689,981,703 | 1.36 | 575258.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 680,142,968 | 1.34 | 2077851.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 606,633,857 | 1.2 | 1044282.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 486,022,643 | 0.96 | 1913701.0 |
| V | Visa Inc | COM CL A | 92826C839 | 469,255,858 | 0.93 | 1367734.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 454,391,635 | 0.9 | 1906485.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 433,737,032 | 0.86 | 746651.0 |
| NVDA | NVIDIA Corp | COM | 67066G104 | 423,032,279 | 0.84 | 2114210.0 |
| BRK-B | Berkshire Hathaway Inc | CL B NEW | 084670702 | 399,436,818 | 0.79 | 798251.0 |
| LRCX | Lam Research Corp | COM NEW | 512807306 | 368,499,065 | 0.73 | 850389.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 356,794,980 | 0.71 | 1497000.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 343,116,047 | 0.68 | 2921131.0 |
| INTC | Intel Corp | COM | 458140100 | 340,191,739 | 0.67 | 2436380.0 |
| - | Applied Materials Inc | COM | 038222105 | 319,166,904 | 0.63 | 441448.0 |
| WMT | Walmart Inc | COM | 931142103 | 314,365,702 | 0.62 | 2775611.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 303,952,912 | 0.6 | 324920.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 303,592,588 | 0.6 | 1206456.0 |
| KLAC | KLA Corp | COM NEW | 482480100 | 289,254,506 | 0.57 | 958717.0 |
| AAPL | APPLE INC | COM | 037833100 | 275,281,479 | 0.54 | 951346.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 274,310,000 | 0.54 | 500000.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 265,113,711 | 0.52 | 3262135.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 253,832,277 | 0.5 | 680479.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 253,400,052 | 0.5 | 609677.0 |
| GOOGL | Alphabet Inc | CAP STK CL A | 02079K305 | 243,128,103 | 0.48 | 680326.0 |
| LIN | Linde PLC | SHS | G54950103 | 235,197,100 | 0.46 | 453226.0 |
| - | Bank of America Corp | COM | 060505104 | 232,744,497 | 0.46 | 4084670.0 |
| MA | Mastercard Inc | CL A | 57636Q104 | 231,488,765 | 0.46 | 450718.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 226,753,413 | 0.45 | 1764618.0 |
| AAPL | Apple Inc | COM | 037833100 | 218,316,043 | 0.43 | 754479.0 |
| GE | General Electric Co | COM NEW | 369604301 | 216,696,129 | 0.43 | 579820.0 |
| PG | Procter & Gamble Co/The | COM | 742718109 | 216,180,941 | 0.43 | 1474229.0 |
| CAT | Caterpillar Inc | COM | 149123101 | 213,354,845 | 0.42 | 200352.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 211,931,821 | 0.42 | 180389.0 |
| GS | Goldman Sachs Group Inc/The | COM | 38141G104 | 209,731,842 | 0.41 | 207374.0 |
| - | Amphenol Corp | CL A | 032095101 | 205,926,420 | 0.41 | 1167913.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 200,276,387 | 0.4 | 840297.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 195,403,031 | 0.39 | 655957.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 190,607,935 | 0.38 | 533363.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 189,842,247 | 0.38 | 2658855.0 |
| RTX | RTX Corp | COM | 75513E101 | 184,388,721 | 0.36 | 971848.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 170,495,125 | 0.34 | 3510297.0 |
| MS | Morgan Stanley | COM NEW | 617446448 | 165,249,883 | 0.33 | 790518.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 165,053,878 | 0.33 | 553742.0 |
| WDC | Western Digital Corp | COM | 958102105 | 162,382,424 | 0.32 | 254231.0 |
| FTI | TechnipFMC PLC | COM | G87110105 | 157,539,673 | 0.31 | 2376164.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 153,084,197 | 0.3 | 271768.0 |
| HD | Home Depot Inc/The | COM | 437076102 | 152,778,155 | 0.3 | 433192.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 148,940,826 | 0.29 | 436751.0 |
| PLTR | Palantir Technologies Inc | CL A | 69608A108 | 148,104,631 | 0.29 | 1269432.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 147,081,500 | 0.29 | 1086274.0 |
| CB | Chubb Ltd | COM | H1467J104 | 145,796,172 | 0.29 | 427881.0 |
| WMT | WALMART INC | COM | 931142103 | 141,751,346 | 0.28 | 1251557.0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 141,669,708 | 0.28 | 296647.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 140,003,467 | 0.28 | 116725.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 137,214,163 | 0.27 | 1487094.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 136,723,236 | 0.27 | 932946.0 |
| IBM | International Business Machines Corp | COM | 459200101 | 135,143,339 | 0.27 | 480578.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 134,033,413 | 0.26 | 1148825.0 |
| C | Citigroup Inc | COM NEW | 172967424 | 133,212,668 | 0.26 | 951791.0 |
| AMGN | Amgen Inc | COM | 031162100 | 132,860,380 | 0.26 | 366896.0 |
| - | Wells Fargo & Co | COM | 949746101 | 127,655,165 | 0.25 | 1544714.0 |
| SLB | SLB Ltd | COM STK | 806857108 | 127,052,521 | 0.25 | 2732900.0 |
| ANET | Arista Networks Inc | COM SHS | 040413205 | 125,641,040 | 0.25 | 739587.0 |
| CRM | Salesforce Inc | COM | 79466L302 | 125,425,913 | 0.25 | 800625.0 |
| NEE | NextEra Energy Inc | COM | 65339F101 | 125,247,263 | 0.25 | 1426994.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 120,221,770 | 0.24 | 302696.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 119,740,565 | 0.24 | 445364.0 |
| MCK | McKesson Corp | COM | 58155Q103 | 119,269,949 | 0.24 | 157848.0 |
| DELL | Dell Technologies Inc | CL C | 24703L202 | 119,176,155 | 0.24 | 276216.0 |
| BNY | Bank of New York Mellon Corp/The | COM | 064058100 | 119,047,724 | 0.24 | 823233.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 118,993,744 | 0.24 | 437477.0 |
| V | Visa Inc | COM CL A | 92826C839 | 118,288,169 | 0.23 | 344773.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 117,844,742 | 0.23 | 333526.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 116,664,616 | 0.23 | 312757.0 |
| - | Corning Inc | COM | 219350105 | 113,803,516 | 0.22 | 445537.0 |
| ISRG | Intuitive Surgical Inc | COM NEW | 46120E602 | 113,505,030 | 0.22 | 285418.0 |
| AXP | American Express Co | COM | 025816109 | 111,267,676 | 0.22 | 328951.0 |
| STX | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 110,926,750 | 0.22 | 114950.0 |
| TSLA | TESLA INC | COM | 88160R101 | 110,624,530 | 0.22 | 263016.0 |
| TMO | Thermo Fisher Scientific Inc | COM | 883556102 | 110,563,918 | 0.22 | 220528.0 |
| VZ | Verizon Communications Inc | COM | 92343V104 | 110,318,479 | 0.22 | 2605538.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 108,575,549 | 0.21 | 287427.0 |
| MU | Micron Technology Inc | COM | 595112103 | 108,540,197 | 0.21 | 94032.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 108,476,978 | 0.21 | 775057.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 105,538,981 | 0.21 | 729818.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,057,042 | 0.2 | 203955.0 |
| DELL | Dell Technologies Inc | CL C | 24703L202 | 101,945,369 | 0.2 | 236280.0 |
| ETN | Eaton Corp PLC | SHS | G29183103 | 101,223,528 | 0.2 | 237547.0 |
| - | QUALCOMM Inc | COM | 747525103 | 100,339,492 | 0.2 | 542992.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 97,862,076 | 0.19 | 135912.0 |
| ALL | Allstate Corp/The | COM | 020002101 | 97,420,488 | 0.19 | 409433.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 97,410,667 | 0.19 | 771020.0 |
| DIS | Walt Disney Co/The | COM | 254687106 | 96,930,873 | 0.19 | 1007074.0 |
| TT | Trane Technologies PLC | SHS | G8994E103 | 96,228,067 | 0.19 | 195920.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 94,864,670 | 0.19 | 474110.0 |
| CRWD | Crowdstrike Holdings Inc | CL A | 22788C105 | 94,396,602 | 0.19 | 123695.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 94,099,983 | 0.19 | 621122.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 93,694,050 | 0.19 | 1340000.0 |
| CB | Chubb Ltd | COM | H1467J104 | 91,497,209 | 0.18 | 268525.0 |
| GOOGL | Alphabet Inc | CAP STK CL C | 02079K107 | 91,426,611 | 0.18 | 258757.0 |
| - | McDonald's Corp | COM | 580135101 | 90,962,559 | 0.18 | 336512.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 90,368,654 | 0.18 | 75343.0 |
| T | AT&T Inc | COM | 00206R102 | 89,303,257 | 0.18 | 4314167.0 |
| - | Progressive Corp/The | COM | 743315103 | 87,013,004 | 0.17 | 398320.0 |
| CMI | Cummins Inc | COM | 231021106 | 86,975,960 | 0.17 | 121950.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 85,558,907 | 0.17 | 287043.0 |
| PH | Parker-Hannifin Corp | COM | 701094104 | 84,933,094 | 0.17 | 86833.0 |
| CVS | CVS Health Corp | COM | 126650100 | 84,048,987 | 0.17 | 812460.0 |
| TMUS | T-Mobile US Inc | COM | 872590104 | 83,710,521 | 0.17 | 499079.0 |
| GM | General Motors Co | COM | 37045V100 | 83,624,863 | 0.17 | 1084910.0 |
| NOW | ServiceNow Inc | COM | 81762P102 | 83,333,845 | 0.16 | 839382.0 |
| ED | Consolidated Edison Inc | COM | 209115104 | 82,204,175 | 0.16 | 743055.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 80,886,434 | 0.16 | 356375.0 |
| BMY | Bristol-Myers Squibb Co | COM | 110122108 | 79,589,066 | 0.16 | 1381275.0 |
| MAR | Marriott International Inc/MD | CL A | 571903202 | 79,563,079 | 0.16 | 214693.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 79,297,734 | 0.16 | 76073.0 |
| VRT | Vertiv Holdings Co | COM CL A | 92537N108 | 77,910,940 | 0.15 | 232695.0 |
| UBER | Uber Technologies Inc | COM | 90353T100 | 75,677,078 | 0.15 | 1048740.0 |
| LIN | Linde PLC | SHS | G54950103 | 75,642,251 | 0.15 | 145763.0 |
| WM | Waste Management Inc | COM | 94106L109 | 75,073,562 | 0.15 | 336834.0 |
| SPGI | S&P Global Inc | COM | 78409V104 | 75,008,740 | 0.15 | 184179.0 |
| PLD | Prologis Inc | COM | 74340W103 | 74,892,964 | 0.15 | 552838.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 74,817,217 | 0.15 | 824523.0 |
| DE | Deere & Co | COM | 244199105 | 73,434,481 | 0.15 | 115767.0 |
| PFE | Pfizer Inc | COM | 717081103 | 73,402,534 | 0.15 | 3048278.0 |
| HCA | HCA Healthcare Inc | COM | 40412C101 | 73,238,497 | 0.14 | 187844.0 |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 72,582,643 | 0.14 | 324102.0 |
| COR | Cencora Inc | COM | 03073E105 | 72,128,206 | 0.14 | 254888.0 |
| WM | Waste Management Inc | COM | 94106L109 | 70,979,033 | 0.14 | 318463.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 68,418,597 | 0.14 | 137738.0 |
| BLK | Blackrock Inc | COM | 09290D101 | 67,567,860 | 0.13 | 70269.0 |
| BKNG | Booking Holdings Inc | COM | 09857L108 | 66,795,618 | 0.13 | 374751.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 66,727,929 | 0.13 | 787908.0 |
| - | US Bancorp | COM NEW | 902973304 | 65,156,923 | 0.13 | 1078757.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 65,067,148 | 0.13 | 112009.0 |
| AME | AMETEK Inc | COM | 031100100 | 64,446,284 | 0.13 | 266373.0 |
| PNC | PNC Financial Services Group Inc/The | COM | 693475105 | 63,957,122 | 0.13 | 259756.0 |
| ADBE | Adobe Inc | COM | 00724F101 | 63,906,169 | 0.13 | 311707.0 |
| ADSK | Autodesk Inc | COM | 052769106 | 63,903,910 | 0.13 | 328690.0 |
| NEM | Newmont Corp | COM | 651639106 | 63,780,338 | 0.13 | 682873.0 |
| URI | United Rentals Inc | COM | 911363109 | 63,208,465 | 0.12 | 55794.0 |
| COF | Capital One Financial Corp | COM | 14040H105 | 61,658,350 | 0.12 | 307339.0 |
| REGN | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 61,570,834 | 0.12 | 98744.0 |
| FDX | FedEx Corp | COM | 31428X106 | 61,569,186 | 0.12 | 196625.0 |
| MSI | Motorola Solutions Inc | COM NEW | 620076307 | 61,433,019 | 0.12 | 147928.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,218,974 | 0.12 | 147292.0 |
| VICI | VICI Properties Inc | COM | 925652109 | 59,584,731 | 0.12 | 2244246.0 |
| TDG | TransDigm Group Inc | COM | 893641100 | 59,281,108 | 0.12 | 44504.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 59,272,386 | 0.12 | 179548.0 |
| - | NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 59,176,463 | 0.12 | 4429376.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 58,558,195 | 0.12 | 235770.0 |
| CL | Colgate-Palmolive Co | COM | 194162103 | 58,116,502 | 0.11 | 633906.0 |
| SHW | Sherwin-Williams Co/The | COM | 824348106 | 57,548,956 | 0.11 | 167138.0 |
| APP | AppLovin Corp | COM CL A | 03831W108 | 57,288,424 | 0.11 | 111190.0 |
| TPL | Texas Pacific Land Corp | COM | 88262P102 | 57,027,993 | 0.11 | 130308.0 |
| STLD | Steel Dynamics Inc | COM | 858119100 | 56,970,788 | 0.11 | 248282.0 |
| SYK | Stryker Corp | COM | 863667101 | 55,989,257 | 0.11 | 177834.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 55,773,900 | 0.11 | 65000.0 |
| CNP | CenterPoint Energy Inc | COM | 15189T107 | 55,723,812 | 0.11 | 1265300.0 |
| FIX | Comfort Systems USA Inc | COM | 199908104 | 55,700,723 | 0.11 | 28104.0 |
| JCI | Johnson Controls International plc | SHS | G51502105 | 55,698,593 | 0.11 | 381210.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 55,583,117 | 0.11 | 189587.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 55,274,253 | 0.11 | 168864.0 |
| - | Entergy Corp | COM | 29364G103 | 54,638,213 | 0.11 | 475694.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 54,258,598 | 0.11 | 530958.0 |
| EXC | Exelon Corp | COM | 30161N101 | 54,037,895 | 0.11 | 1159114.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 53,434,888 | 0.11 | 567600.0 |
| INTU | Intuit Inc | COM | 461202103 | 53,387,289 | 0.11 | 204549.0 |
| ROL | Rollins Inc | COM | 775711104 | 53,364,757 | 0.11 | 1278504.0 |
| EBAY | eBay Inc | COM | 278642103 | 53,270,555 | 0.11 | 476694.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,510,500 | 0.1 | 150000.0 |
| FTNT | Fortinet Inc | COM | 34959E109 | 52,405,773 | 0.1 | 341139.0 |
| SRE | Sempra | COM | 816851109 | 52,212,974 | 0.1 | 563186.0 |
| - | Danaher Corp | COM | 235851102 | 52,097,613 | 0.1 | 273507.0 |
| ECL | Ecolab Inc | COM | 278865100 | 51,422,212 | 0.1 | 184567.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 51,349,372 | 0.1 | 122086.0 |
| MDT | Medtronic PLC | SHS | G5960L103 | 51,191,913 | 0.1 | 654377.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 51,070,477 | 0.1 | 348485.0 |
| TEL | TE Connectivity PLC | ORD SHS | G87052109 | 50,723,463 | 0.1 | 251592.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 50,488,674 | 0.1 | 355029.0 |
| ACN | Accenture PLC | SHS CLASS A | G1151C101 | 49,261,814 | 0.1 | 395868.0 |
| CMCSA | Comcast Corp | CL A | 20030N101 | 48,179,522 | 0.1 | 1962506.0 |
| CDNS | Cadence Design Systems Inc | COM | 127387108 | 47,764,724 | 0.09 | 127264.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,470,112 | 0.09 | 493863.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 46,848,833 | 0.09 | 212476.0 |
| ICE | Intercontinental Exchange Inc | COM | 45866F104 | 45,556,856 | 0.09 | 370050.0 |
| WAB | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 45,160,696 | 0.09 | 167510.0 |
| SNOW | Snowflake Inc | COM SHS | 833445109 | 45,024,613 | 0.09 | 176914.0 |
| AMP | Ameriprise Financial Inc | COM | 03076C106 | 44,564,864 | 0.09 | 97142.0 |
| STT | State Street Corp | COM | 857477103 | 44,551,885 | 0.09 | 262688.0 |
| CIEN | Ciena Corp | COM NEW | 171779309 | 44,506,547 | 0.09 | 90726.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 44,102,480 | 0.09 | 134734.0 |
| CME | CME Group Inc | COM | 12572Q105 | 43,942,078 | 0.09 | 198986.0 |
| EIX | Edison International | COM | 281020107 | 43,900,857 | 0.09 | 589669.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,683,160 | 0.09 | 109845.0 |
| BA | Boeing Co/The | COM | 097023105 | 43,469,124 | 0.09 | 200809.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 43,306,033 | 0.09 | 259831.0 |
| ROK | Rockwell Automation Inc | COM | 773903109 | 43,151,173 | 0.09 | 87160.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 43,102,073 | 0.09 | 240016.0 |
| DECK | Deckers Outdoor Corp | COM | 243537107 | 43,079,449 | 0.09 | 433875.0 |
| CBRE | CBRE Group Inc | CL A | 12504L109 | 43,041,806 | 0.09 | 319562.0 |
| HCA | HCA Healthcare Inc | COM | 40412C101 | 42,888,680 | 0.08 | 110002.0 |
| MNST | Monster Beverage Corp | COM | 61174X109 | 42,425,349 | 0.08 | 441379.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 42,312,277 | 0.08 | 295580.0 |
| - | Gaming and Leisure Properties Inc | COM | 36467J108 | 42,172,804 | 0.08 | 947065.0 |
| PEG | Public Service Enterprise Group Inc | COM | 744573106 | 42,106,538 | 0.08 | 518809.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 42,018,900 | 0.08 | 210000.0 |
| COHR | Coherent Corp | COM | 19247G107 | 41,805,536 | 0.08 | 105979.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 41,543,665 | 0.08 | 459249.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 41,490,575 | 0.08 | 125554.0 |
| MAR | Marriott International Inc/MD | CL A | 571903202 | 41,472,727 | 0.08 | 111910.0 |
| MMM | 3M Co | COM | 88579Y101 | 41,028,642 | 0.08 | 253404.0 |
| INTC | Intel Corp | COM | 458140100 | 40,803,377 | 0.08 | 292225.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 40,590,407 | 0.08 | 104958.0 |
| CSX | CSX Corp | COM | 126408103 | 39,978,861 | 0.08 | 841129.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 39,837,743 | 0.08 | 23470.0 |
| SPG | Simon Property Group Inc | COM | 828806109 | 39,802,320 | 0.08 | 177967.0 |
| HIG | Hartford Insurance Group Inc/The | COM | 416515104 | 39,725,123 | 0.08 | 299767.0 |
| MDLZ | Mondelez International Inc | CL A | 609207105 | 39,705,830 | 0.08 | 686477.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 39,701,889 | 0.08 | 86472.0 |
| ITW | Illinois Tool Works Inc | COM | 452308109 | 39,246,549 | 0.08 | 145105.0 |
| HEI | HEICO Corp | CL A | 422806208 | 39,063,307 | 0.08 | 151461.0 |
| PCAR | PACCAR Inc | COM | 693718108 | 38,890,892 | 0.08 | 323767.0 |
| RCL | Royal Caribbean Cruises Ltd | COM | V7780T103 | 38,681,187 | 0.08 | 121819.0 |
| DDOG | Datadog Inc | CL A COM | 23804L103 | 38,655,910 | 0.08 | 148471.0 |
| - | AerCap Holdings NV | SHS | N00985106 | 38,126,135 | 0.08 | 261532.0 |
| TER | Teradyne Inc | COM | 880770102 | 38,116,915 | 0.08 | 78780.0 |
| SNPS | Synopsys Inc | COM | 871607107 | 37,786,144 | 0.07 | 84709.0 |
| LRCX | Lam Research Corp | COM NEW | 512807306 | 37,594,844 | 0.07 | 86758.0 |
| AON | Aon PLC | SHS CL A | G0403H108 | 37,553,610 | 0.07 | 113219.0 |
| UPS | United Parcel Service Inc | CL B | 911312106 | 37,466,330 | 0.07 | 348524.0 |
| TGT | Target Corp | COM | 87612E106 | 37,405,529 | 0.07 | 286391.0 |
| - | Electronic Arts Inc | COM | 285512109 | 37,322,406 | 0.07 | 182025.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 37,320,566 | 0.07 | 317730.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 37,079,223 | 0.07 | 151171.0 |
| - | WW Grainger Inc | COM | 384802104 | 37,004,240 | 0.07 | 27201.0 |
| - | Applied Materials Inc | COM | 038222105 | 36,949,638 | 0.07 | 51106.0 |
| BE | Bloom Energy Corp | COM CL A | 093712107 | 36,656,970 | 0.07 | 121100.0 |
| RPRX | Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 36,388,196 | 0.07 | 648978.0 |
| - | Moody's Corp | COM | 615369105 | 36,337,319 | 0.07 | 80229.0 |
| AFL | Aflac Inc | COM | 001055102 | 36,253,348 | 0.07 | 309197.0 |
| ORLY | O'Reilly Automotive Inc | COM | 67103H107 | 35,906,628 | 0.07 | 389908.0 |
| - | American Tower Corp | COM | 03027X100 | 35,608,208 | 0.07 | 217694.0 |
| TFC | Truist Financial Corp | COM | 89832Q109 | 35,498,095 | 0.07 | 712527.0 |
| YUMC | Yum China Holdings Inc | COM | 98850P109 | 34,059,015 | 0.07 | 833350.0 |
| CI | Cigna Group/The | COM | 125523100 | 33,296,079 | 0.07 | 120778.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 33,035,937 | 0.07 | 257089.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 32,756,440 | 0.06 | 58152.0 |
| O | Realty Income Corp | COM | 756109104 | 32,652,548 | 0.06 | 526994.0 |
| AJG | Arthur J Gallagher & Co | COM | 363576109 | 32,605,368 | 0.06 | 142028.0 |
| CRM | Salesforce Inc | COM | 79466L302 | 32,506,167 | 0.06 | 207495.0 |
| CAH | Cardinal Health Inc | COM | 14149Y108 | 32,112,648 | 0.06 | 135177.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 31,991,359 | 0.06 | 10010.0 |
| NLY | Annaly Capital Management Inc | COM NEW | 035710839 | 31,899,983 | 0.06 | 1426654.0 |
| RSG | Republic Services Inc | COM | 760759100 | 31,899,141 | 0.06 | 149705.0 |
| MTB | M&T Bank Corp | COM | 55261F104 | 31,874,061 | 0.06 | 133919.0 |
| BSX | Boston Scientific Corp | COM | 101137107 | 31,748,286 | 0.06 | 743868.0 |
| BDX | Becton Dickinson & Co | COM | 075887109 | 31,571,524 | 0.06 | 208627.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 31,397,041 | 0.06 | 123625.0 |
| FAST | Fastenal Co | COM | 311900104 | 31,184,246 | 0.06 | 649266.0 |
| SSNC | SS&C Technologies Holdings Inc | COM | 78467J100 | 31,047,462 | 0.06 | 500362.0 |
| HPE | Hewlett Packard Enterprise Co | COM | 42824C109 | 31,045,288 | 0.06 | 688213.0 |
| NSC | Norfolk Southern Corp | COM | 655844108 | 31,014,799 | 0.06 | 98588.0 |
| ROST | Ross Stores Inc | COM | 778296103 | 30,792,158 | 0.06 | 144666.0 |
| KLAC | KLA Corp | COM NEW | 482480100 | 30,702,311 | 0.06 | 101761.0 |
| CTAS | Cintas Corp | COM | 172908105 | 30,481,568 | 0.06 | 179219.0 |
| NUE | Nucor Corp | COM | 670346105 | 30,424,309 | 0.06 | 136585.0 |
| ALAB | Astera Labs Inc | COM | 04626A103 | 30,381,958 | 0.06 | 62900.0 |
| EXPE | Expedia Group Inc | COM NEW | 30212P303 | 30,225,825 | 0.06 | 118125.0 |
| MPWR | Monolithic Power Systems Inc | COM | 609839105 | 30,168,625 | 0.06 | 21824.0 |
| KDP | Keurig Dr Pepper Inc | COM | 49271V100 | 30,110,193 | 0.06 | 919957.0 |
| DASH | DoorDash Inc | CL A | 25809K105 | 29,887,032 | 0.06 | 161963.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 29,867,250 | 0.06 | 28047.0 |
| CF | CF Industries Holdings Inc | COM | 125269100 | 29,852,587 | 0.06 | 275749.0 |
| WCN | Waste Connections Inc | COM | 94106B101 | 29,843,511 | 0.06 | 179036.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 29,828,336 | 0.06 | 171585.0 |
| ABNB | Airbnb Inc | COM CL A | 009066101 | 29,671,070 | 0.06 | 207345.0 |
| BRK-B | Berkshire Hathaway Inc | CL B NEW | 084670702 | 29,387,905 | 0.06 | 58730.0 |
| CINF | Cincinnati Financial Corp | COM | 172062101 | 29,172,695 | 0.06 | 157571.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 29,153,402 | 0.06 | 52003.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 29,148,151 | 0.06 | 103719.0 |
| MET | MetLife Inc | COM | 59156R108 | 29,062,266 | 0.06 | 343485.0 |
| WBD | Warner Bros Discovery Inc | COM SER A | 934423104 | 29,020,316 | 0.06 | 1088534.0 |
| F | Ford Motor Co | COM | 345370860 | 28,824,611 | 0.06 | 2073713.0 |
| TTWO | Take-Two Interactive Software Inc | COM | 874054109 | 28,385,479 | 0.06 | 113551.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 28,329,709 | 0.06 | 33016.0 |
| CRDO | Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 27,922,466 | 0.06 | 102675.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 27,910,400 | 0.06 | 560000.0 |
| FLEX | Flex Ltd | ORD | Y2573F102 | 27,454,658 | 0.05 | 169400.0 |
| - | CRH PLC | ORD | G25508105 | 27,440,257 | 0.05 | 256451.0 |
| BX | Blackstone Inc | COM | 09260D107 | 27,428,642 | 0.05 | 233098.0 |
| PCG | PG&E Corp | COM | 69331C108 | 27,266,936 | 0.05 | 1621102.0 |
| A | Agilent Technologies Inc | COM | 00846U101 | 26,955,989 | 0.05 | 202936.0 |
| NYT | New York Times Co/The | CL A | 650111107 | 26,806,469 | 0.05 | 383059.0 |
| FTDR | Frontdoor Inc | COM | 35905A109 | 26,693,520 | 0.05 | 344033.0 |
| SNDK | Sandisk Corp | COM | 80004C200 | 26,500,323 | 0.05 | 11655.0 |
| - | Xylem Inc/NY | COM | 98419M100 | 26,490,152 | 0.05 | 224094.0 |
| ES | Eversource Energy | COM | 30040W108 | 26,405,145 | 0.05 | 365368.0 |
| ACGL | Arch Capital Group Ltd | ORD | G0450A105 | 26,346,355 | 0.05 | 271444.0 |
| GD | General Dynamics Corp | COM | 369550108 | 26,080,212 | 0.05 | 73623.0 |
| HD | Home Depot Inc/The | COM | 437076102 | 26,013,324 | 0.05 | 73759.0 |
| AWK | American Water Works Co Inc | COM | 030420103 | 25,942,313 | 0.05 | 197160.0 |
| LPLA | LPL Financial Holdings Inc | COM | 50212V100 | 25,813,155 | 0.05 | 91640.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 25,746,335 | 0.05 | 86429.0 |
| CCEP | Coca-Cola Europacific Partners PLC | SHS | G25839104 | 25,683,766 | 0.05 | 256658.0 |
| CBOE | Cboe Global Markets Inc | COM | 12503M108 | 25,258,084 | 0.05 | 104355.0 |
| WHD | Cactus Inc | CL A | 127203107 | 25,178,520 | 0.05 | 491480.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 24,820,084 | 0.05 | 244172.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 24,620,377 | 0.05 | 126635.0 |
| RS | Reliance Inc | COM | 759509102 | 24,278,770 | 0.05 | 64986.0 |
| HOOD | Robinhood Markets Inc | COM CL A | 770700102 | 24,174,399 | 0.05 | 241069.0 |
| - | Huntington Bancshares Inc/OH | COM | 446150104 | 23,871,761 | 0.05 | 1346405.0 |
| INDV | Indivior Pharmaceuticals Inc | COM | 45579U109 | 23,693,881 | 0.05 | 577477.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 23,543,805 | 0.05 | 252075.0 |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 23,228,195 | 0.05 | 66353.0 |
| MTZ | MasTec Inc | COM | 576323109 | 23,073,855 | 0.05 | 55458.0 |
| OMC | Omnicom Group Inc | COM | 681919106 | 23,058,852 | 0.05 | 316612.0 |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 22,951,472 | 0.05 | 96707.0 |
| ROP | Roper Technologies Inc | COM | 776696106 | 22,912,725 | 0.05 | 67711.0 |
| MCHP | Microchip Technology Inc | COM | 595017104 | 22,563,062 | 0.04 | 247402.0 |
| AIG | American International Group Inc | COM NEW | 026874784 | 22,553,002 | 0.04 | 302603.0 |
| KR | Kroger Co/The | COM | 501044101 | 22,481,709 | 0.04 | 404857.0 |
| NDAQ | Nasdaq Inc | COM | 631103108 | 22,417,275 | 0.04 | 284411.0 |
| VEEV | Veeva Systems Inc | CL A COM | 922475108 | 22,284,021 | 0.04 | 125565.0 |
| GRMN | Garmin Ltd | SHS | H2906T109 | 22,241,820 | 0.04 | 93634.0 |
| FFIV | F5 Inc | COM | 315616102 | 22,077,909 | 0.04 | 53077.0 |
| NKE | NIKE Inc | CL B | 654106103 | 22,070,040 | 0.04 | 537638.0 |
| NDSN | Nordson Corp | COM | 655663102 | 22,043,583 | 0.04 | 73067.0 |
| HUM | Humana Inc | COM | 444859102 | 21,982,155 | 0.04 | 55340.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 21,949,551 | 0.04 | 87226.0 |
| ALLE | Allegion plc | ORD SHS | G0176J109 | 21,948,753 | 0.04 | 156230.0 |
| PRU | Prudential Financial Inc | COM | 744320102 | 21,931,160 | 0.04 | 203198.0 |
| FTAI | FTAI Aviation Ltd | SHS | G3730V105 | 21,756,564 | 0.04 | 80422.0 |
| TDY | Teledyne Technologies Inc | COM | 879360105 | 21,580,217 | 0.04 | 32359.0 |
| MA | Mastercard Inc | CL A | 57636Q104 | 21,522,408 | 0.04 | 41905.0 |
| CMG | Chipotle Mexican Grill Inc | COM | 169656105 | 21,491,128 | 0.04 | 632092.0 |
| SYY | Sysco Corp | COM | 871829107 | 21,443,870 | 0.04 | 256567.0 |
| MKL | Markel Group Inc | COM | 570535104 | 21,438,191 | 0.04 | 10977.0 |
| AZO | AutoZone Inc | COM | 053332102 | 21,387,230 | 0.04 | 6692.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 21,242,907 | 0.04 | 40352.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 21,197,365 | 0.04 | 2422556.0 |
| KVUE | Kenvue Inc | COM | 49177J102 | 21,190,620 | 0.04 | 1108876.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 21,093,583 | 0.04 | 41416.0 |
| EME | EMCOR Group Inc | COM | 29084Q100 | 21,042,437 | 0.04 | 25356.0 |
| PSA | Public Storage | COM | 74460D109 | 20,804,105 | 0.04 | 65358.0 |
| GE | General Electric Co | COM NEW | 369604301 | 20,541,322 | 0.04 | 54963.0 |
| JBL | Jabil Inc | COM | 466313103 | 20,484,022 | 0.04 | 53139.0 |
| CSTM | Constellium SE | CL A SHS | F21107101 | 20,483,040 | 0.04 | 642706.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 20,402,501 | 0.04 | 361939.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 20,371,730 | 0.04 | 21777.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 20,343,278 | 0.04 | 68250.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 20,317,691 | 0.04 | 36279.0 |
| HUBB | Hubbell Inc | COM | 443510607 | 20,317,426 | 0.04 | 38833.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 20,208,188 | 0.04 | 288400.0 |
| VTR | Ventas Inc | COM | 92276F100 | 20,094,463 | 0.04 | 226289.0 |
| DOV | Dover Corp | COM | 260003108 | 20,083,153 | 0.04 | 89545.0 |
| XYZ | Block Inc | CL A | 852234103 | 19,932,140 | 0.04 | 262265.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 19,908,748 | 0.04 | 58380.0 |
| STRL | Sterling Infrastructure Inc | COM | 859241101 | 19,487,421 | 0.04 | 23217.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 19,337,839 | 0.04 | 125881.0 |
| WMT | Walmart Inc | COM | 931142103 | 19,323,402 | 0.04 | 170611.0 |
| - | Bank of America Corp | COM | 060505104 | 19,301,861 | 0.04 | 338748.0 |
| - | RPM International Inc | COM | 749685103 | 19,298,975 | 0.04 | 173630.0 |
| KKR | KKR & Co Inc | COM | 48251W104 | 19,041,413 | 0.04 | 207468.0 |
| KHC | Kraft Heinz Co/The | COM | 500754106 | 18,933,957 | 0.04 | 801607.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 18,928,206 | 0.04 | 45541.0 |
| HON | Honeywell International Inc | COM | 438516205 | 18,862,008 | 0.04 | 84243.0 |
| NTAP | NetApp Inc | COM | 64110D104 | 18,834,292 | 0.04 | 121700.0 |
| RJF | Raymond James Financial Inc | COM | 754730109 | 18,813,865 | 0.04 | 123751.0 |
| NTRS | Northern Trust Corp | COM | 665859104 | 18,789,496 | 0.04 | 108085.0 |
| YUM | Yum! Brands Inc | COM | 988498101 | 18,649,747 | 0.04 | 116663.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 18,543,669 | 0.04 | 16065.0 |
| APO | Apollo Global Management Inc | COM | 03769M106 | 18,411,994 | 0.04 | 155625.0 |
| HST | Host Hotels & Resorts Inc | COM | 44107P104 | 18,371,219 | 0.04 | 774830.0 |
| CVNA | Carvana Co | CL A | 146869102 | 18,327,579 | 0.04 | 278450.0 |
| PAYX | Paychex Inc | COM | 704326107 | 18,241,690 | 0.04 | 185515.0 |
| EG | Everest Group Ltd | COM | G3223R108 | 17,875,075 | 0.04 | 50038.0 |
| HSY | Hershey Co/The | COM | 427866108 | 17,819,930 | 0.04 | 101567.0 |
| - | AvalonBay Communities Inc | COM | 053484101 | 17,808,562 | 0.04 | 94380.0 |
| TWLO | Twilio Inc | CL A | 90138F102 | 17,747,062 | 0.04 | 86013.0 |
| ON | ON Semiconductor Corp | COM | 682189105 | 17,635,303 | 0.03 | 186538.0 |
| ZTS | Zoetis Inc | CL A | 98978V103 | 17,626,971 | 0.03 | 245296.0 |
| GIS | General Mills Inc | COM | 370334104 | 17,594,080 | 0.03 | 505577.0 |
| CAT | Caterpillar Inc | COM | 149123101 | 17,533,579 | 0.03 | 16465.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 17,417,300 | 0.03 | 14825.0 |
| PYPL | PayPal Holdings Inc | COM | 70450Y103 | 17,369,587 | 0.03 | 402260.0 |
| TPR | Tapestry Inc | COM | 876030107 | 17,331,392 | 0.03 | 118400.0 |
| Q | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 17,291,916 | 0.03 | 105884.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 17,280,174 | 0.03 | 45745.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 17,272,640 | 0.03 | 136748.0 |
| FSLR | First Solar Inc | COM | 336433107 | 17,147,685 | 0.03 | 72672.0 |
| GNTX | Gentex Corp | COM | 371901109 | 17,024,551 | 0.03 | 673706.0 |
| CW | Curtiss-Wright Corp | COM | 231561101 | 16,849,551 | 0.03 | 22236.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 16,745,478 | 0.03 | 130315.0 |
| - | LyondellBasell Industries NV | SHS - A - | N53745100 | 16,741,542 | 0.03 | 317978.0 |
| CARR | Carrier Global Corp | COM | 14448C104 | 16,734,362 | 0.03 | 228144.0 |
| AXP | American Express Co | COM | 025816109 | 16,690,270 | 0.03 | 49343.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 16,683,934 | 0.03 | 57414.0 |
| ALNY | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 16,682,782 | 0.03 | 55419.0 |
| SE | Sea Ltd | SPONSORD ADS | 81141R100 | 16,428,712 | 0.03 | 171436.0 |
| LYV | Live Nation Entertainment Inc | COM | 538034109 | 16,422,587 | 0.03 | 89687.0 |
| - | Equity Residential | SH BEN INT | 29476L107 | 16,374,866 | 0.03 | 241055.0 |
| PPG | PPG Industries Inc | COM | 693506107 | 16,323,451 | 0.03 | 134582.0 |
| PLMR | Palomar Holdings Inc | COM | 69753M105 | 16,291,418 | 0.03 | 128898.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 16,234,182 | 0.03 | 15574.0 |
| DD | DuPont de Nemours Inc | COMMON STOCK | 26614N201 | 16,170,458 | 0.03 | 119216.0 |
| - | DR Horton Inc | COM | 23331A109 | 16,119,256 | 0.03 | 98964.0 |
| PG | Procter & Gamble Co/The | COM | 742718109 | 16,103,712 | 0.03 | 109818.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 16,022,966 | 0.03 | 20160.0 |
| VMC | Vulcan Materials Co | COM | 929160109 | 16,012,258 | 0.03 | 54277.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,850,715 | 0.03 | 172122.0 |
| FN | Fabrinet | SHS | G3323L100 | 15,764,658 | 0.03 | 28047.0 |
| ODFL | Old Dominion Freight Line Inc | COM | 679580100 | 15,740,539 | 0.03 | 72671.0 |
| CCL | Carnival Corp Ltd | COMMON SHARES | G2004J103 | 15,740,242 | 0.03 | 550936.0 |
| WTW | Willis Towers Watson PLC | SHS | G96629103 | 15,737,088 | 0.03 | 60210.0 |
| - | W R Berkley Corp | COM | 084423102 | 15,693,701 | 0.03 | 222511.0 |
| REG | Regency Centers Corp | COM | 758849103 | 15,672,339 | 0.03 | 196543.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 15,557,354 | 0.03 | 191428.0 |
| RGA | Reinsurance Group of America Inc | COM NEW | 759351604 | 15,547,479 | 0.03 | 73113.0 |
| NTRA | Natera Inc | COM | 632307104 | 15,446,048 | 0.03 | 56902.0 |
| GS | Goldman Sachs Group Inc/The | COM | 38141G104 | 15,444,631 | 0.03 | 15271.0 |
| FTV | Fortive Corp | COM | 34959J108 | 15,303,350 | 0.03 | 250505.0 |
| SNA | Snap-on Inc | COM | 833034101 | 15,205,891 | 0.03 | 37788.0 |
| IR | Ingersoll Rand Inc | COM | 45687V106 | 15,204,636 | 0.03 | 185445.0 |
| SYF | Synchrony Financial | COM | 87165B103 | 15,199,353 | 0.03 | 199860.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 15,136,344 | 0.03 | 94685.0 |
| PLD | Prologis Inc | COM | 74340W103 | 15,126,445 | 0.03 | 111659.0 |
| RBLX | ROBLOX Corp | CL A | 771049103 | 15,087,677 | 0.03 | 277449.0 |
| CNC | Centene Corp | COM | 15135B101 | 15,019,433 | 0.03 | 233984.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 14,976,800 | 0.03 | 33575.0 |
| OTIS | Otis Worldwide Corp | COM | 68902V107 | 14,834,876 | 0.03 | 207191.0 |
| - | IDEX Corp | COM | 45167R104 | 14,751,750 | 0.03 | 65000.0 |
| IBM | International Business Machines Corp | COM | 459200101 | 14,706,439 | 0.03 | 52297.0 |
| FOXA | Fox Corp | CL A COM | 35137L105 | 14,580,128 | 0.03 | 279527.0 |
| VLTO | Veralto Corp | COM SHS | 92338C103 | 14,574,115 | 0.03 | 164345.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 14,545,980 | 0.03 | 81000.0 |
| - | First Citizens BancShares Inc/NC | CL A | 31946M103 | 14,540,561 | 0.03 | 6988.0 |
| WDC | Western Digital Corp | COM | 958102105 | 14,503,415 | 0.03 | 22707.0 |
| FISV | Fiserv Inc | COM | 337738108 | 14,484,318 | 0.03 | 295297.0 |
| KMB | Kimberly-Clark Corp | COM | 494368103 | 14,447,269 | 0.03 | 131614.0 |
| WDAY | Workday Inc | CL A | 98138H101 | 14,429,768 | 0.03 | 117871.0 |
| FOXA | Fox Corp | CL B COM | 35137L204 | 14,390,981 | 0.03 | 307237.0 |
| IFF | International Flavors & Fragrances Inc | COM | 459506101 | 14,335,255 | 0.03 | 180955.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 14,306,846 | 0.03 | 200376.0 |
| MLM | Martin Marietta Materials Inc | COM | 573284106 | 14,301,007 | 0.03 | 24798.0 |
| RMD | ResMed Inc | COM | 761152107 | 14,227,020 | 0.03 | 73004.0 |
| PLTR | Palantir Technologies Inc | CL A | 69608A108 | 14,221,606 | 0.03 | 121896.0 |
| PGNY | Progyny Inc | COM | 74340E103 | 14,214,862 | 0.03 | 493058.0 |
| RF | Regions Financial Corp | COM | 7591EP100 | 14,155,646 | 0.03 | 468730.0 |
| - | Waters Corp | COM | 941848103 | 13,953,363 | 0.03 | 37205.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 13,936,740 | 0.03 | 95917.0 |
| CCI | Crown Castle Inc | COM | 22822V101 | 13,861,316 | 0.03 | 183036.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 13,708,988 | 0.03 | 60400.0 |
| ELAN | Elanco Animal Health Inc | COM | 28414H103 | 13,644,744 | 0.03 | 554439.0 |
| - | QUALCOMM Inc | COM | 747525103 | 13,606,827 | 0.03 | 73634.0 |
| RVMD | Revolution Medicines Inc | COM | 76155X100 | 13,577,800 | 0.03 | 72500.0 |
| AMCR | Amcor PLC | COM NEW | G0250X149 | 13,574,099 | 0.03 | 313128.0 |
| POWL | Powell Industries Inc | COM | 739128106 | 13,558,860 | 0.03 | 47349.0 |
| STX | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 13,495,525 | 0.03 | 13985.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 13,468,627 | 0.03 | 118468.0 |
| - | CH Robinson Worldwide Inc | COM NEW | 12541W209 | 13,441,826 | 0.03 | 71370.0 |
| MDB | MongoDB Inc | CL A | 60937P106 | 13,267,042 | 0.03 | 39497.0 |
| LVS | Las Vegas Sands Corp | COM | 517834107 | 13,205,490 | 0.03 | 285895.0 |
| DGX | Quest Diagnostics Inc | COM | 74834L100 | 13,175,024 | 0.03 | 62161.0 |
| DRI | Darden Restaurants Inc | COM | 237194105 | 13,130,665 | 0.03 | 63738.0 |
| DOW | Dow Inc | COM | 260557103 | 13,037,779 | 0.03 | 476527.0 |
| - | Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 13,004,401 | 0.03 | 136687.0 |
| - | NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 12,992,600 | 0.03 | 972500.0 |
| PAYC | Paycom Software Inc | COM | 70432V102 | 12,922,920 | 0.03 | 102824.0 |
| BNY | Bank of New York Mellon Corp/The | COM | 064058100 | 12,921,048 | 0.03 | 89351.0 |
| - | VeriSign Inc | COM | 92343E102 | 12,878,866 | 0.03 | 51196.0 |
| R | Ryder System Inc | COM | 783549108 | 12,875,405 | 0.03 | 48813.0 |
| ESS | Essex Property Trust Inc | COM | 297178105 | 12,818,005 | 0.03 | 43959.0 |
| - | Wells Fargo & Co | COM | 949746101 | 12,714,329 | 0.03 | 153852.0 |
| - | Corning Inc | COM | 219350105 | 12,710,963 | 0.03 | 49763.0 |
| IBKR | Interactive Brokers Group Inc | COM CL A | 45841N107 | 12,699,832 | 0.03 | 145908.0 |
| - | Pitney Bowes Inc | COM | 724479100 | 12,683,446 | 0.03 | 723941.0 |
| ANET | Arista Networks Inc | COM SHS | 040413205 | 12,675,256 | 0.03 | 74613.0 |
| MS | Morgan Stanley | COM NEW | 617446448 | 12,665,734 | 0.03 | 60590.0 |
| GEN | Gen Digital Inc | COM | 668771108 | 12,592,971 | 0.02 | 505945.0 |
| FICO | Fair Isaac Corp | COM | 303250104 | 12,561,917 | 0.02 | 10514.0 |
| NXT | Nextpower Inc | CLASS A COM | 65290E101 | 12,557,833 | 0.02 | 105404.0 |
| - | Amphenol Corp | CL A | 032095101 | 12,507,436 | 0.02 | 70936.0 |
| VRSK | Verisk Analytics Inc | COM | 92345Y106 | 12,485,414 | 0.02 | 69545.0 |
| DVA | DaVita Inc | COM | 23918K108 | 12,471,116 | 0.02 | 56055.0 |
| BAP | Credicorp Ltd | COM | G2519Y108 | 12,463,054 | 0.02 | 31991.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 12,449,294 | 0.02 | 31345.0 |
| C | Citigroup Inc | COM NEW | 172967424 | 12,356,928 | 0.02 | 88289.0 |
| COIN | Coinbase Global Inc | COM CL A | 19260Q107 | 12,295,456 | 0.02 | 84106.0 |
| CPRT | Copart Inc | COM | 217204106 | 11,968,487 | 0.02 | 424565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 50,580,693,093 | 2039 | 19.105312 | 0.947384 | 28.805722 |
| 2026-03-31 | 2026-05-12 | 41,511,520,356 | 2101 | 18.532207 | 0.927701 | 29.558548 |
| 2025-12-31 | 2026-02-02 | 42,999,054,980 | 2424 | 18.75109 | 0.939704 | 29.407819 |
| 2025-09-30 | 2025-11-19 | 40,214,434,826 | 2462 | 18.597732 | 0.931603 | 28.738655 |
| 2025-06-30 | 2025-12-18 | 40,264,729,784 | 2521 | 18.212253 | 0.914161 | 28.481442 |
| 2025-03-31 | 2025-12-18 | 32,737,263,162 | 2466 | 17.303739 | 0.871501 | 28.592281 |
| 2024-12-31 | 2026-03-18 | 33,448,267,687 | 2698 | 18.112443 | 0.911708 | 29.199296 |
| 2024-09-30 | 2026-03-18 | 30,018,019,643 | 2698 | 17.465215 | 0.878012 | 28.776124 |
| 2024-06-30 | 2026-03-18 | 27,102,801,305 | 1732 | 17.806438 | 0.894398 | 28.757583 |
| 2024-03-31 | 2026-03-18 | 31,871,881,195 | 1615 | 17.354454 | 0.869674 | 28.64511 |