Vanguard Investments Australia, Ltd.
CIK 0001550100
Annualised vol
14.929401%
Beta
0.740002
HHI
139.166687
Top-10 weight
31.206211%
VaR 95%
1.367068%
VaR 99%
2.676634%
Max drawdown
23.2302%
Matched value
75.171232%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,366,119,275 | 5.89 | 1.1825275E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,172,007,632 | 5.41 | 7506247.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,389,317,997 | 3.46 | 2.3275557E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,351,613,724 | 3.37 | 3623435.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,177,553,806 | 2.93 | 4940647.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,061,812,741 | 2.64 | 2971186.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 871,717,432 | 2.17 | 2307657.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 840,679,482 | 2.09 | 2379304.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 666,218,096 | 1.66 | 577167.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 633,175,700 | 1.58 | 1124067.0 |
| TSLA | TESLA INC | COM | 88160R101 | 605,577,777 | 1.51 | 1439795.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 491,417,266 | 1.22 | 409709.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 484,656,118 | 1.21 | 834305.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 434,673,318 | 1.08 | 4909344.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 374,976,482 | 0.93 | 1145561.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333,101,116 | 0.83 | 665683.0 |
| INTC | INTEL CORP | COM | 458140100 | 313,994,917 | 0.78 | 2248764.0 |
| V | VISA INC | COM CL A | 92826C839 | 294,040,138 | 0.73 | 857035.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 293,547,399 | 0.73 | 406013.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 292,987,411 | 0.73 | 1153630.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 276,941,203 | 0.69 | 639100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 272,274,735 | 0.68 | 1991477.0 |
| WMT | WALMART INC | COM | 931142103 | 237,486,626 | 0.59 | 2096827.0 |
| - | CISCO SYS INC | COM | 17275R102 | 237,023,474 | 0.59 | 2017908.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 236,915,757 | 0.59 | 222477.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 227,478,282 | 0.57 | 903983.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,388,453 | 0.53 | 417423.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 211,698,732 | 0.53 | 226302.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 202,368,965 | 0.5 | 670740.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 197,281,740 | 0.49 | 3462298.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,735,112 | 0.48 | 463718.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 188,023,764 | 0.47 | 828408.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 186,718,872 | 0.47 | 499609.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 182,845,975 | 0.46 | 2083240.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 179,678,116 | 0.45 | 509465.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 174,077,077 | 0.43 | 1187105.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 162,311,820 | 0.4 | 1263127.0 |
| - | UNION PAC CORP | COM | 907818108 | 161,101,520 | 0.4 | 592285.0 |
| KO | COCA COLA CO | COM | 191216100 | 160,799,847 | 0.4 | 1978588.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 153,411,825 | 0.38 | 2148625.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 151,441,804 | 0.38 | 128902.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 148,108,132 | 0.37 | 1093291.0 |
| - | ROYAL BK CDA | COM | 780087102 | 147,277,061 | 0.37 | 711236.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 146,635,440 | 0.37 | 884625.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 143,722,125 | 0.36 | 769786.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 141,507,272 | 0.35 | 414953.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 139,058,299 | 0.35 | 466529.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 130,140,694 | 0.32 | 436875.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 129,353,823 | 0.32 | 882660.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 127,274,165 | 0.32 | 703522.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,790,278 | 0.32 | 450874.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,321,124 | 0.31 | 124901.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 126,117,177 | 0.31 | 603316.0 |
| LIN | LINDE PLC | SHS | G54950103 | 122,609,954 | 0.31 | 236270.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 121,901,016 | 0.3 | 1044836.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 121,314,694 | 0.3 | 1467990.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 120,557,615 | 0.3 | 115655.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 118,150,783 | 0.29 | 2178738.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 115,288,676 | 0.29 | 607646.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 112,948,051 | 0.28 | 176835.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 108,074,210 | 0.27 | 111994.0 |
| SO | SOUTHERN CO | COM | 842587107 | 107,776,351 | 0.27 | 1126072.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 104,013,989 | 0.26 | 589916.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 103,864,036 | 0.26 | 742098.0 |
| - | CORNING INC | COM | 219350105 | 103,828,719 | 0.26 | 406486.0 |
| - | QUALCOMM INC | COM | 747525103 | 100,951,701 | 0.25 | 546305.0 |
| AMGN | AMGEN INC | COM | 031162100 | 99,739,798 | 0.25 | 275433.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,375,318 | 0.25 | 777179.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 97,983,591 | 0.24 | 362486.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,586,814 | 0.24 | 126565.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96,118,840 | 0.24 | 790542.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 95,417,079 | 0.24 | 41965.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,036,298 | 0.24 | 189557.0 |
| PEP | PEPSICO INC | COM | 713448108 | 94,555,101 | 0.24 | 698339.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 92,997,356 | 0.23 | 234150.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 92,529,899 | 0.23 | 544678.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 91,633,616 | 0.23 | 270905.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 90,645,884 | 0.23 | 1219342.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,531,811 | 0.23 | 2138210.0 |
| CSX | CSX CORP | COM | 126408103 | 88,022,946 | 0.22 | 1851945.0 |
| - | DISNEY WALT CO | COM | 254687106 | 87,020,684 | 0.22 | 904111.0 |
| - | TJX COS INC NEW | COM | 872540109 | 85,542,809 | 0.21 | 564639.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 84,412,443 | 0.21 | 377431.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 80,744,808 | 0.2 | 889848.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 80,157,297 | 0.2 | 634457.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 80,031,598 | 0.2 | 1614810.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 79,137,728 | 0.2 | 185717.0 |
| DE | DEERE & CO | COM | 244199105 | 78,785,055 | 0.2 | 124202.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 78,578,047 | 0.2 | 480394.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 77,735,630 | 0.19 | 842480.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 76,948,897 | 0.19 | 887551.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,319,433 | 0.19 | 543231.0 |
| T | AT&T INC | COM | 00206R102 | 73,762,960 | 0.18 | 3563428.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 73,143,293 | 0.18 | 407302.0 |
| BA | BOEING CO | COM | 097023105 | 72,858,823 | 0.18 | 336577.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 72,850,294 | 0.18 | 942119.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,038,141 | 0.18 | 181146.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 71,508,600 | 0.18 | 625026.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 71,276,928 | 0.18 | 399893.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 70,492,698 | 0.18 | 224078.0 |
| PFE | PFIZER INC | COM | 717081103 | 69,990,735 | 0.17 | 2906592.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 68,732,476 | 0.17 | 1037910.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 68,164,027 | 0.17 | 70889.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 67,574,939 | 0.17 | 1090622.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 67,252,121 | 0.17 | 650093.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 66,537,604 | 0.17 | 154215.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 66,071,789 | 0.16 | 915629.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 65,364,609 | 0.16 | 299220.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,629,044 | 0.16 | 130109.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 63,981,981 | 0.16 | 408413.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 63,350,882 | 0.16 | 530857.0 |
| - | LOWES COS INC | COM | 548661107 | 63,136,430 | 0.16 | 286346.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 62,819,448 | 0.16 | 154249.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62,610,670 | 0.16 | 186998.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 62,088,749 | 0.15 | 351288.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 61,797,236 | 0.15 | 324429.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 61,649,724 | 0.15 | 307296.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 61,281,375 | 0.15 | 1916840.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 60,896,025 | 0.15 | 585764.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 60,777,453 | 0.15 | 178369.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 60,774,470 | 0.15 | 117956.0 |
| SRE | SEMPRA | COM | 816851109 | 60,443,026 | 0.15 | 651958.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,180,575 | 0.15 | 1044439.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 59,959,098 | 0.15 | 878007.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 59,536,916 | 0.15 | 582610.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 59,090,185 | 0.15 | 60412.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 58,946,556 | 0.15 | 185186.0 |
| - | TARGA RES CORP | COM | 87612G101 | 56,463,312 | 0.14 | 210574.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,435,756 | 0.14 | 112867.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 55,407,117 | 0.14 | 175985.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 54,742,814 | 0.14 | 629662.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 54,510,257 | 0.14 | 627153.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 54,277,569 | 0.14 | 754379.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 53,867,328 | 0.13 | 467777.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 53,188,168 | 0.13 | 535739.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,059,739 | 0.13 | 141372.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 52,508,594 | 0.13 | 457153.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 51,708,953 | 0.13 | 71814.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 51,582,673 | 0.13 | 191857.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 51,482,921 | 0.13 | 551209.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 51,264,275 | 0.13 | 655302.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 50,583,855 | 0.13 | 349795.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 50,067,933 | 0.12 | 623511.0 |
| VTR | VENTAS INC | COM | 92276F100 | 49,980,725 | 0.12 | 562846.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 49,442,700 | 0.12 | 200807.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 49,409,108 | 0.12 | 321632.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,346,961 | 0.12 | 206464.0 |
| EXC | EXELON CORP | COM | 30161N101 | 49,267,643 | 0.12 | 1056792.0 |
| - | US BANCORP | COM NEW | 902973304 | 48,162,658 | 0.12 | 797395.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 47,714,495 | 0.12 | 93657.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 47,197,798 | 0.12 | 62464.0 |
| CMI | CUMMINS INC | COM | 231021106 | 47,150,313 | 0.12 | 66110.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 46,248,048 | 0.12 | 735380.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,066,067 | 0.11 | 205698.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,711,975 | 0.11 | 312860.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 45,636,240 | 0.11 | 204757.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 44,964,945 | 0.11 | 1831566.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 44,627,760 | 0.11 | 379262.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 43,868,979 | 0.11 | 347312.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 42,658,781 | 0.11 | 167618.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 42,454,140 | 0.11 | 253110.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 42,407,977 | 0.11 | 206848.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 41,797,674 | 0.1 | 160538.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 41,519,750 | 0.1 | 93079.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 41,347,097 | 0.1 | 111571.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,281,440 | 0.1 | 130008.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 41,031,981 | 0.1 | 185808.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 41,030,154 | 0.1 | 246176.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 40,864,513 | 0.1 | 380135.0 |
| MMM | 3M CO | COM | 88579Y101 | 40,783,024 | 0.1 | 251887.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 40,661,393 | 0.1 | 367544.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 40,568,527 | 0.1 | 950862.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 40,498,183 | 0.1 | 260648.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,440,242 | 0.1 | 498278.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 40,196,524 | 0.1 | 235260.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 39,936,447 | 0.1 | 103267.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 39,546,060 | 0.1 | 999395.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 39,525,424 | 0.1 | 23286.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,226,380 | 0.1 | 425957.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,038,943 | 0.1 | 313717.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 38,941,144 | 0.1 | 128646.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 38,835,182 | 0.1 | 158330.0 |
| TER | TERADYNE INC | COM | 880770102 | 38,759,939 | 0.1 | 80109.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 38,647,923 | 0.1 | 269982.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 38,644,067 | 0.1 | 112233.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,543,202 | 0.1 | 116635.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 38,536,802 | 0.1 | 384292.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 38,002,928 | 0.09 | 140507.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 37,965,197 | 0.09 | 325128.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 37,955,765 | 0.09 | 656220.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 37,324,177 | 0.09 | 143312.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 37,132,993 | 0.09 | 134696.0 |
| PCG | PG&E CORP | COM | 69331C108 | 36,862,123 | 0.09 | 2191565.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 36,843,085 | 0.09 | 104006.0 |
| INTU | INTUIT | COM | 461202103 | 36,788,211 | 0.09 | 140951.0 |
| - | CRH PLC | ORD | G25508105 | 36,689,979 | 0.09 | 342897.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,611,725 | 0.09 | 147408.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,510,293 | 0.09 | 129916.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 36,377,098 | 0.09 | 32110.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 36,104,439 | 0.09 | 141215.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 36,102,280 | 0.09 | 27103.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 35,916,007 | 0.09 | 391754.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,853,937 | 0.09 | 246758.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 35,815,379 | 0.09 | 108492.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 35,589,876 | 0.09 | 17957.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,529,423 | 0.09 | 288599.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 35,470,431 | 0.09 | 72306.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 35,239,650 | 0.09 | 112540.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,187,522 | 0.09 | 84730.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 35,118,086 | 0.09 | 89026.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 34,937,249 | 0.09 | 189331.0 |
| - | MOODYS CORP | COM | 615369105 | 34,858,535 | 0.09 | 76964.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,782,464 | 0.09 | 361865.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 34,690,836 | 0.09 | 855360.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 34,452,309 | 0.09 | 103869.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,409,039 | 0.09 | 74944.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 34,236,497 | 0.09 | 160848.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 34,029,503 | 0.08 | 449353.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 33,910,419 | 0.08 | 70205.0 |
| ECL | ECOLAB INC | COM | 278865100 | 33,870,618 | 0.08 | 121570.0 |
| - | EOG RES INC | COM | 26875P101 | 33,481,627 | 0.08 | 258087.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 33,367,315 | 0.08 | 432892.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 33,365,408 | 0.08 | 717690.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 33,067,434 | 0.08 | 23921.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,014,572 | 0.08 | 52947.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 32,459,967 | 0.08 | 192014.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,441,623 | 0.08 | 760113.0 |
| PCAR | PACCAR INC | COM | 693718108 | 32,128,376 | 0.08 | 267469.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 32,108,380 | 0.08 | 143405.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,091,095 | 0.08 | 1203717.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 31,836,873 | 0.08 | 639038.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,802,701 | 0.08 | 108475.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,732,055 | 0.08 | 143532.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 31,430,684 | 0.08 | 132095.0 |
| AEE | AMEREN CORP | COM | 023608102 | 31,210,570 | 0.08 | 276102.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 31,142,468 | 0.08 | 919552.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 31,082,031 | 0.08 | 79720.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 30,983,874 | 0.08 | 60835.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 30,907,024 | 0.08 | 215982.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 30,757,602 | 0.08 | 163006.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,728,795 | 0.08 | 87779.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,662,665 | 0.08 | 679731.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 30,605,229 | 0.08 | 568881.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 30,495,902 | 0.08 | 188165.0 |
| TGT | TARGET CORP | COM | 87612E106 | 30,160,461 | 0.08 | 230920.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,982,760 | 0.07 | 130604.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 29,537,113 | 0.07 | 173666.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 29,402,459 | 0.07 | 799610.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 29,346,510 | 0.07 | 34201.0 |
| FTS | FORTIS INC | COM | 349553107 | 29,071,647 | 0.07 | 507456.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 29,002,091 | 0.07 | 342450.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,751,644 | 0.07 | 423254.0 |
| - | VICI PPTYS INC | COM | 925652109 | 28,704,400 | 0.07 | 1081145.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 28,666,297 | 0.07 | 650915.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 28,568,015 | 0.07 | 120256.0 |
| EIX | EDISON INTL | COM | 281020107 | 28,464,543 | 0.07 | 382331.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 28,458,864 | 0.07 | 141158.0 |
| - | WW GRAINGER INC | COM | 384802104 | 28,420,116 | 0.07 | 20891.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 28,412,319 | 0.07 | 164929.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,219,432 | 0.07 | 384723.0 |
| FAST | FASTENAL CO | COM | 311900104 | 28,187,366 | 0.07 | 586870.0 |
| - | FORD MTR CO | COM | 345370860 | 27,805,046 | 0.07 | 2000363.0 |
| AFL | AFLAC INC | COM | 001055102 | 27,709,341 | 0.07 | 236327.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 27,385,775 | 0.07 | 298385.0 |
| PPL | PPL CORP | COM | 69351T106 | 27,238,255 | 0.07 | 749333.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 27,128,785 | 0.07 | 375381.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 27,014,707 | 0.07 | 265762.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 26,938,578 | 0.07 | 8429.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 26,810,085 | 0.07 | 579452.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 26,733,825 | 0.07 | 53999.0 |
| COR | CENCORA INC | COM | 03073E105 | 26,675,676 | 0.07 | 94267.0 |
| AME | AMETEK INC | COM | 031100100 | 26,620,900 | 0.07 | 110031.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,599,673 | 0.07 | 294049.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 26,579,705 | 0.07 | 96244.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,570,081 | 0.07 | 201931.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 26,328,035 | 0.07 | 474379.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 26,146,604 | 0.07 | 463839.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 26,145,716 | 0.07 | 549973.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,915,564 | 0.06 | 230379.0 |
| VST | VISTRA CORP | COM | 92840M102 | 25,668,555 | 0.06 | 161814.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,417,365 | 0.06 | 214837.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,231,848 | 0.06 | 276665.0 |
| NUE | NUCOR CORP | COM | 670346105 | 25,173,869 | 0.06 | 113014.0 |
| NKE | NIKE INC | CL B | 654106103 | 25,123,257 | 0.06 | 612016.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,530,155 | 0.06 | 84415.0 |
| HUM | HUMANA INC | COM | 444859102 | 24,417,511 | 0.06 | 61471.0 |
| EBAY | EBAY INC. | COM | 278642103 | 24,375,581 | 0.06 | 218126.0 |
| - | STATE STR CORP | COM | 857477103 | 23,996,534 | 0.06 | 141489.0 |
| MET | METLIFE INC | COM | 59156R108 | 23,866,704 | 0.06 | 282079.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 23,855,148 | 0.06 | 311832.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 23,733,380 | 0.06 | 115750.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 23,461,969 | 0.06 | 98858.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 22,800,143 | 0.06 | 61341.0 |
| NI | NISOURCE INC | COM | 65473P105 | 22,722,528 | 0.06 | 477866.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 22,658,716 | 0.06 | 141741.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,521,668 | 0.06 | 662402.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,515,699 | 0.06 | 90070.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,296,309 | 0.06 | 283986.0 |
| - | WABTEC | COM | 929740108 | 22,090,215 | 0.06 | 81937.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 22,042,122 | 0.05 | 145656.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 21,892,265 | 0.05 | 102742.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 21,861,960 | 0.05 | 74975.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 21,850,852 | 0.05 | 245902.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 21,822,305 | 0.05 | 38926.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 21,810,969 | 0.05 | 527855.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 21,737,442 | 0.05 | 130407.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 21,726,392 | 0.05 | 330088.0 |
| - | D R HORTON INC | COM | 23331A109 | 21,655,385 | 0.05 | 132953.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 21,622,256 | 0.05 | 660625.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,487,041 | 0.05 | 79011.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 21,403,690 | 0.05 | 58688.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 21,332,928 | 0.05 | 40523.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 21,219,485 | 0.05 | 46254.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 21,160,090 | 0.05 | 108837.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 21,126,617 | 0.05 | 207270.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,699,379 | 0.05 | 95565.0 |
| SYY | SYSCO CORP | COM | 871829107 | 20,467,321 | 0.05 | 244883.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,375,533 | 0.05 | 273387.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,362,873 | 0.05 | 67644.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 20,295,320 | 0.05 | 671808.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 20,228,014 | 0.05 | 150182.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 19,983,592 | 0.05 | 262942.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 19,857,111 | 0.05 | 783318.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 19,845,042 | 0.05 | 83544.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 19,758,330 | 0.05 | 228605.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 19,665,957 | 0.05 | 66662.0 |
| JBL | JABIL INC | COM | 466313103 | 19,499,891 | 0.05 | 50586.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 19,437,853 | 0.05 | 254789.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 19,312,670 | 0.05 | 178937.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,274,563 | 0.05 | 145107.0 |
| MSCI | MSCI INC | COM | 55354G100 | 19,272,657 | 0.05 | 34413.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 19,117,755 | 0.05 | 91622.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 19,106,912 | 0.05 | 108279.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,003,107 | 0.05 | 201006.0 |
| - | WATERS CORP | COM | 941848103 | 18,903,516 | 0.05 | 50404.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,899,730 | 0.05 | 136028.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,862,216 | 0.05 | 556736.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,858,696 | 0.05 | 216667.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,770,640 | 0.05 | 245689.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 18,765,561 | 0.05 | 981976.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 18,682,305 | 0.05 | 170195.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 18,672,381 | 0.05 | 653566.0 |
| NTRA | NATERA INC | COM | 632307104 | 18,591,882 | 0.05 | 68491.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,555,243 | 0.05 | 1046545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 18,530,139 | 0.05 | 139829.0 |
| - | WP CAREY INC | COM | 92936U109 | 18,384,652 | 0.05 | 257128.0 |
| - | M & T BK CORP | COM | 55261F104 | 18,337,718 | 0.05 | 77046.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 18,159,497 | 0.05 | 230392.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 17,903,538 | 0.04 | 52908.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 17,702,170 | 0.04 | 21331.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 17,500,463 | 0.04 | 107161.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 17,303,819 | 0.04 | 256619.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 17,281,595 | 0.04 | 355808.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 17,243,418 | 0.04 | 143803.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 17,222,132 | 0.04 | 177438.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 17,191,423 | 0.04 | 179395.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 16,724,544 | 0.04 | 86557.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,576,665 | 0.04 | 28744.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 16,532,880 | 0.04 | 304025.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 16,361,105 | 0.04 | 199550.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 16,207,832 | 0.04 | 164831.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 16,165,160 | 0.04 | 251833.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 16,142,707 | 0.04 | 74714.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 16,103,503 | 0.04 | 70180.0 |
| EMA | EMERA INC | COM | 290876101 | 16,048,462 | 0.04 | 302550.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 16,023,833 | 0.04 | 200951.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,935,512 | 0.04 | 90656.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 15,917,486 | 0.04 | 91564.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,839,248 | 0.04 | 108347.0 |
| KR | KROGER CO | COM | 501044101 | 15,747,364 | 0.04 | 283583.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 15,715,834 | 0.04 | 229291.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 15,683,616 | 0.04 | 632098.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 15,571,521 | 0.04 | 247167.0 |
| DOV | DOVER CORP | COM | 260003108 | 15,523,989 | 0.04 | 69217.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 15,472,608 | 0.04 | 215316.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 15,447,492 | 0.04 | 220458.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,399,370 | 0.04 | 60182.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 15,225,634 | 0.04 | 208719.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 15,158,859 | 0.04 | 73469.0 |
| EQT | EQT CORP | COM | 26884L109 | 15,138,403 | 0.04 | 284717.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 15,137,198 | 0.04 | 99345.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,945,311 | 0.04 | 233484.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,874,895 | 0.04 | 627368.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,795,812 | 0.04 | 57145.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 14,776,455 | 0.04 | 342206.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 14,731,405 | 0.04 | 79569.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,713,148 | 0.04 | 22062.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,656,308 | 0.04 | 80041.0 |
| RMD | RESMED INC | COM | 761152107 | 14,584,429 | 0.04 | 74838.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 14,503,796 | 0.04 | 612569.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 14,483,112 | 0.04 | 77334.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 14,253,411 | 0.04 | 97586.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 14,184,604 | 0.04 | 198109.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 14,148,505 | 0.04 | 96656.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 14,121,105 | 0.04 | 11819.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 14,120,266 | 0.04 | 60576.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 14,117,981 | 0.04 | 91225.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,050,298 | 0.03 | 17678.0 |
| XYL | XYLEM INC | COM | 98419M100 | 13,928,684 | 0.03 | 117830.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 13,886,776 | 0.03 | 233160.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 13,806,838 | 0.03 | 310057.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 13,620,570 | 0.03 | 401195.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,562,550 | 0.03 | 633764.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,487,562 | 0.03 | 446608.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 13,463,284 | 0.03 | 177032.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 13,460,521 | 0.03 | 40073.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 13,450,201 | 0.03 | 252487.0 |
| - | PULTE GROUP INC | COM | 745867101 | 13,422,019 | 0.03 | 97821.0 |
| FISV | FISERV INC | COM | 337738108 | 13,391,925 | 0.03 | 273026.0 |
| HSY | HERSHEY CO | COM | 427866108 | 13,391,221 | 0.03 | 76325.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 13,369,762 | 0.03 | 76038.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 13,369,348 | 0.03 | 75333.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 13,268,378 | 0.03 | 17510.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 13,245,854 | 0.03 | 25317.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 13,214,260 | 0.03 | 107942.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,210,731 | 0.03 | 10341.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 13,186,254 | 0.03 | 195787.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,138,682 | 0.03 | 36598.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,010,173 | 0.03 | 72335.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,007,438 | 0.03 | 272807.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,964,887 | 0.03 | 53426.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 12,961,501 | 0.03 | 112601.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 12,930,843 | 0.03 | 129906.0 |
| - | PPG INDS INC | COM | 693506107 | 12,906,348 | 0.03 | 106409.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 12,884,262 | 0.03 | 47626.0 |
| CPRT | COPART INC | COM | 217204106 | 12,848,410 | 0.03 | 455779.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 12,674,730 | 0.03 | 111485.0 |
| P | EVERPURE INC | CL A | 74624M102 | 12,634,686 | 0.03 | 160359.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 12,606,017 | 0.03 | 190136.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,531,907 | 0.03 | 47947.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 12,522,711 | 0.03 | 82370.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 12,384,036 | 0.03 | 6341.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 12,318,437 | 0.03 | 266287.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 12,314,516 | 0.03 | 52189.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,235,101 | 0.03 | 27957.0 |
| FFIV | F5 INC | COM | 315616102 | 12,123,986 | 0.03 | 29147.0 |
| MTZ | MASTEC INC | COM | 576323109 | 12,074,893 | 0.03 | 29022.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 11,994,758 | 0.03 | 66812.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,947,636 | 0.03 | 164720.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,881,897 | 0.03 | 106746.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,878,110 | 0.03 | 110207.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,852,668 | 0.03 | 55922.0 |
| OKTA | OKTA INC | CL A | 679295105 | 11,800,060 | 0.03 | 86479.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 11,786,033 | 0.03 | 121656.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,771,448 | 0.03 | 209942.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 11,727,031 | 0.03 | 134902.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,666,200 | 0.03 | 41665.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 11,575,762 | 0.03 | 95707.0 |
| UDR | UDR INC | COM | 902653104 | 11,389,056 | 0.03 | 285297.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 11,371,703 | 0.03 | 40371.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 11,370,383 | 0.03 | 106644.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,355,894 | 0.03 | 633346.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,295,120 | 0.03 | 175254.0 |
| XPO | XPO INC | COM | 983793100 | 11,266,726 | 0.03 | 54882.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 11,235,991 | 0.03 | 54541.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 11,220,832 | 0.03 | 76971.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 11,157,816 | 0.03 | 38551.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 11,071,964 | 0.03 | 124853.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 11,058,030 | 0.03 | 67849.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 10,930,370 | 0.03 | 93889.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 10,835,783 | 0.03 | 45475.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 10,806,734 | 0.03 | 148383.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 10,780,285 | 0.03 | 32347.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,776,914 | 0.03 | 132151.0 |
| KEY | KEYCORP | COM | 493267108 | 10,773,155 | 0.03 | 467382.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,645,492 | 0.03 | 26455.0 |
| - | VERISIGN INC | COM | 92343E102 | 10,628,913 | 0.03 | 42252.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,621,246 | 0.03 | 56394.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,606,636 | 0.03 | 122890.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,545,405 | 0.03 | 138246.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 10,478,595 | 0.03 | 49763.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 10,382,620 | 0.03 | 113857.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 10,353,874 | 0.03 | 438352.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,332,943 | 0.03 | 265765.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,289,433 | 0.03 | 306964.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,289,216 | 0.03 | 89870.0 |
| HPQ | HP INC | COM | 40434L105 | 10,283,278 | 0.03 | 468700.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,269,928 | 0.03 | 102619.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,190,197 | 0.03 | 18807.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,181,597 | 0.03 | 107017.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 10,157,076 | 0.03 | 13358.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 10,157,034 | 0.03 | 58515.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 10,138,550 | 0.03 | 32003.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,091,044 | 0.03 | 127380.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 10,075,344 | 0.03 | 22341.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 10,063,243 | 0.03 | 94049.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,980,254 | 0.02 | 747025.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 9,932,621 | 0.02 | 125809.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 9,855,717 | 0.02 | 48663.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 9,824,237 | 0.02 | 257854.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 9,800,643 | 0.02 | 61748.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 9,739,664 | 0.02 | 85918.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 9,696,528 | 0.02 | 223680.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,610,051 | 0.02 | 77852.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 9,586,878 | 0.02 | 275485.0 |
| FN | FABRINET | SHS | G3323L100 | 9,586,836 | 0.02 | 17056.0 |
| BXP | BXP INC | COM | 101121101 | 9,549,104 | 0.02 | 144007.0 |
| - | DOW HLDGS INC | COM | 260557103 | 9,499,118 | 0.02 | 347190.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 9,493,515 | 0.02 | 211767.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,491,213 | 0.02 | 245061.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 40,152,955,318 | 2370 | 14.929401 | 0.740002 | 23.2302 |
| 2026-03-31 | 2026-05-15 | 339,142,847 | 37 | 14.878466 | 0.54389 | 30.609078 |
| 2025-12-31 | 2026-01-29 | 0 | ||||
| 2025-09-30 | 2025-11-07 | 0 | ||||
| 2025-03-31 | 2025-05-09 | 0 | ||||
| 2024-12-31 | 2025-02-11 | 0 |