Swiss National Bank
CIK 0001582202
Annualised vol
16.442084%
Beta
0.812263
HHI
164.685885
Top-10 weight
33.807366%
VaR 95%
1.543606%
VaR 99%
2.934632%
Max drawdown
24.044472%
Matched value
81.290629%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 13,027,919,927 | 6.81 | 6.51103E7 |
| AAPL | APPLE INC | COM | 037833100 | 11,981,717,025 | 6.26 | 4.1407648E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,421,803,621 | 3.88 | 1.989653E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,506,372,158 | 3.4 | 2.72987E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,868,287,001 | 3.07 | 1.642076E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,792,246,048 | 2.5 | 1.268629E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,606,377,343 | 2.41 | 1.303704E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,671,496,375 | 1.92 | 3180740.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,488,950,665 | 1.82 | 6193880.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,338,594,517 | 1.74 | 7937695.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,716,888,865 | 1.42 | 2265150.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,671,300,112 | 1.4 | 4598475.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962,772,269 | 1.03 | 3922485.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,730,211,182 | 0.9 | 1.23914E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,725,321,576 | 0.9 | 6793407.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,626,740,650 | 0.85 | 4741440.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,618,348,740 | 0.85 | 2238380.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,602,812,037 | 0.84 | 1.1723318E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,526,188,260 | 0.8 | 3522000.0 |
| WMT | WALMART INC | COM | 931142103 | 1,400,720,398 | 0.73 | 1.23673E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,397,553,462 | 0.73 | 1312380.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,308,563,130 | 0.68 | 1.11405E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,255,358,984 | 0.66 | 4988710.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,186,159,200 | 0.62 | 2309500.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,170,553,611 | 0.61 | 1251300.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,115,391,699 | 0.58 | 3696900.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,106,335,532 | 0.58 | 5934315.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,101,360,634 | 0.58 | 2946942.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,064,029,841 | 0.56 | 2560041.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 990,748,656 | 0.52 | 2809200.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 961,165,078 | 0.5 | 6554590.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 896,062,754 | 0.47 | 6973251.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 893,181,441 | 0.47 | 760245.0 |
| KO | COCA COLA CO | COM | 191216100 | 887,931,639 | 0.46 | 1.09257E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 847,970,676 | 0.44 | 1.187634E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 795,262,269 | 0.42 | 4395900.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 780,020,161 | 0.41 | 2287315.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 765,413,953 | 0.4 | 2567900.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744,014,170 | 0.39 | 2645760.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 720,249,421 | 0.38 | 3796181.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 716,645,475 | 0.37 | 6142500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 716,336,977 | 0.37 | 2404703.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 713,255,919 | 0.37 | 4866980.0 |
| LIN | LINDE PLC | SHS | G54950103 | 678,234,341 | 0.35 | 1306961.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 662,705,893 | 0.35 | 291462.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 623,382,417 | 0.33 | 975987.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 611,389,600 | 0.32 | 3467500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 594,478,600 | 0.31 | 616040.0 |
| - | CORNING INC | COM | 219350105 | 572,393,087 | 0.3 | 2240900.0 |
| - | QUALCOMM INC | COM | 747525103 | 556,107,026 | 0.29 | 3009400.0 |
| AMGN | AMGEN INC | COM | 031162100 | 550,564,713 | 0.29 | 1520393.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 546,885,217 | 0.29 | 1376955.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 541,598,522 | 0.28 | 2003620.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 531,374,382 | 0.28 | 696300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525,485,443 | 0.27 | 1048120.0 |
| PEP | PEPSICO INC | COM | 713448108 | 521,939,920 | 0.27 | 3854800.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 516,228,032 | 0.27 | 5881600.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 511,746,512 | 0.27 | 3012400.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 507,043,177 | 0.26 | 1499019.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499,167,345 | 0.26 | 1.1789498E7 |
| - | DISNEY WALT CO | COM | 254687106 | 480,915,531 | 0.25 | 4996525.0 |
| - | TJX COS INC NEW | COM | 872540109 | 472,937,550 | 0.25 | 3121700.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 466,311,638 | 0.24 | 1094320.0 |
| BA | BOEING CO | COM | 097023105 | 455,772,606 | 0.24 | 2105477.0 |
| - | UNION PAC CORP | COM | 907818108 | 455,491,200 | 0.24 | 1674600.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 452,044,222 | 0.24 | 3962700.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 450,989,390 | 0.24 | 1987000.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 445,749,361 | 0.23 | 4912380.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 442,278,438 | 0.23 | 3500700.0 |
| DE | DEERE & CO | COM | 244199105 | 434,922,021 | 0.23 | 685640.0 |
| T | AT&T INC | COM | 00206R102 | 407,640,629 | 0.21 | 1.9692784E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398,379,917 | 0.21 | 1001760.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 393,725,030 | 0.21 | 2208960.0 |
| PFE | PFIZER INC | COM | 717081103 | 386,334,993 | 0.2 | 1.6043812E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 381,285,813 | 0.2 | 7051631.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 371,195,152 | 0.19 | 3588160.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 366,615,014 | 0.19 | 849708.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 362,726,672 | 0.19 | 5026700.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 360,420,655 | 0.19 | 1649900.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 358,398,981 | 0.19 | 3447470.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 356,373,971 | 0.19 | 717440.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 356,192,355 | 0.19 | 2629308.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 352,403,067 | 0.18 | 2249477.0 |
| - | LOWES COS INC | COM | 548661107 | 348,312,463 | 0.18 | 1579720.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 348,191,158 | 0.18 | 355980.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 343,237,375 | 0.18 | 1025140.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 342,198,844 | 0.18 | 1796508.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 339,165,105 | 0.18 | 4713900.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 338,509,336 | 0.18 | 1687316.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 336,021,092 | 0.18 | 986151.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 333,637,187 | 0.17 | 647550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,822,056 | 0.17 | 5758800.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 328,377,346 | 0.17 | 3213400.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,632,661 | 0.16 | 624303.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 306,081,151 | 0.16 | 972180.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 304,746,129 | 0.16 | 423235.0 |
| SO | SOUTHERN CO | COM | 842587107 | 304,319,516 | 0.16 | 3179600.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 304,049,472 | 0.16 | 1130884.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 292,889,899 | 0.15 | 2950140.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 292,276,697 | 0.15 | 778740.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 289,912,634 | 0.15 | 278123.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 284,487,527 | 0.15 | 3045905.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 283,275,993 | 0.15 | 3621066.0 |
| CMI | CUMMINS INC | COM | 231021106 | 277,950,775 | 0.15 | 389718.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,810,316 | 0.15 | 2194741.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 272,506,518 | 0.14 | 1773900.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 265,996,411 | 0.14 | 6741862.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 261,022,020 | 0.14 | 345450.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 256,398,660 | 0.13 | 3449000.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 254,727,422 | 0.13 | 1644238.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,344,494 | 0.13 | 1135720.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 253,303,120 | 0.13 | 1136500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 253,180,348 | 0.13 | 1481800.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 252,256,139 | 0.13 | 1726481.0 |
| CSX | CSX CORP | COM | 126408103 | 249,342,380 | 0.13 | 5246000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,299,412 | 0.13 | 2883893.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 248,468,095 | 0.13 | 1.01209E7 |
| MMM | 3M CO | COM | 88579Y101 | 240,523,619 | 0.13 | 1485539.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 239,610,173 | 0.13 | 619580.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 238,380,296 | 0.12 | 519200.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 235,743,350 | 0.12 | 926300.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 234,570,740 | 0.12 | 1398502.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 233,726,900 | 0.12 | 1140020.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 230,475,780 | 0.12 | 761400.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 230,010,157 | 0.12 | 649306.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 229,429,232 | 0.12 | 881200.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 228,965,501 | 0.12 | 513295.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 228,460,582 | 0.12 | 616478.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 228,229,069 | 0.12 | 662840.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 228,189,124 | 0.12 | 718638.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 226,921,380 | 0.12 | 1585200.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 226,504,530 | 0.12 | 1359000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 225,782,250 | 0.12 | 2100300.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 222,201,686 | 0.12 | 3365201.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 219,629,052 | 0.11 | 843300.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 219,153,465 | 0.11 | 5419400.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 218,437,119 | 0.11 | 128690.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,304,773 | 0.11 | 2359700.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 215,717,044 | 0.11 | 868531.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,492,748 | 0.11 | 1731700.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 215,029,122 | 0.11 | 1314600.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 214,644,528 | 0.11 | 875100.0 |
| TER | TERADYNE INC | COM | 880770102 | 213,663,744 | 0.11 | 441600.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 213,265,335 | 0.11 | 645359.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 212,376,376 | 0.11 | 830666.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 212,167,331 | 0.11 | 159280.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,757,092 | 0.11 | 1533200.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 209,116,124 | 0.11 | 3615424.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 208,867,753 | 0.11 | 772240.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 206,410,372 | 0.11 | 523260.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 205,779,984 | 0.11 | 3836192.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 205,012,464 | 0.11 | 743661.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 204,914,169 | 0.11 | 916227.0 |
| INTU | INTUIT | COM | 461202103 | 203,590,440 | 0.11 | 780040.0 |
| - | CRH PLC | ORD | G25508105 | 202,022,420 | 0.11 | 1888060.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 201,291,895 | 0.11 | 177680.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 200,726,350 | 0.1 | 896500.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 200,270,128 | 0.1 | 712629.0 |
| ECL | ECOLAB INC | COM | 278865100 | 199,733,837 | 0.1 | 716894.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 199,210,972 | 0.1 | 633240.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 198,997,258 | 0.1 | 1672400.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 198,525,965 | 0.1 | 5414829.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 198,198,220 | 0.1 | 896500.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 197,992,771 | 0.1 | 599760.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 197,075,328 | 0.1 | 2149600.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 196,839,776 | 0.1 | 4234024.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 196,708,538 | 0.1 | 99250.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 196,523,168 | 0.1 | 2549600.0 |
| - | EOG RES INC | COM | 26875P101 | 196,022,030 | 0.1 | 1511000.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 195,641,215 | 0.1 | 398812.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 194,929,688 | 0.1 | 622520.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 194,672,586 | 0.1 | 468763.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 193,825,560 | 0.1 | 380565.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192,201,552 | 0.1 | 1999600.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 192,047,752 | 0.1 | 1040740.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 191,187,098 | 0.1 | 1130950.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 190,423,229 | 0.1 | 574100.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 189,339,390 | 0.1 | 685590.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 188,691,525 | 0.1 | 886500.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 185,462,291 | 0.1 | 383964.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 182,709,691 | 0.1 | 293020.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 181,932,400 | 0.1 | 131610.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 179,097,268 | 0.09 | 6717827.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 178,906,024 | 0.09 | 4191800.0 |
| PCAR | PACCAR INC | COM | 693718108 | 178,297,119 | 0.09 | 1484325.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 174,911,188 | 0.09 | 596600.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 174,057,735 | 0.09 | 969249.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 173,267,908 | 0.09 | 728200.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 172,791,833 | 0.09 | 201375.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 172,097,446 | 0.09 | 441400.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 170,961,570 | 0.09 | 1194700.0 |
| SRE | SEMPRA | COM | 816851109 | 170,845,988 | 0.09 | 1842800.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 170,520,755 | 0.09 | 5333774.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 169,328,859 | 0.09 | 483700.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 169,299,105 | 0.09 | 2479120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168,810,642 | 0.09 | 3742200.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 168,058,487 | 0.09 | 1036950.0 |
| - | WW GRAINGER INC | COM | 384802104 | 167,982,192 | 0.09 | 123480.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 166,872,597 | 0.09 | 827700.0 |
| TGT | TARGET CORP | COM | 87612E106 | 166,828,153 | 0.09 | 1277300.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 166,452,024 | 0.09 | 725060.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 164,620,963 | 0.09 | 1467700.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 163,140,736 | 0.09 | 959200.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 162,873,880 | 0.09 | 2628694.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 160,367,544 | 0.08 | 1893583.0 |
| - | TARGA RES CORP | COM | 87612G101 | 158,390,298 | 0.08 | 590700.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 157,644,816 | 0.08 | 663600.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 156,871,049 | 0.08 | 316860.0 |
| AME | AMETEK INC | COM | 031100100 | 156,299,289 | 0.08 | 646025.0 |
| FAST | FASTENAL CO | COM | 311900104 | 155,559,564 | 0.08 | 3238800.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 155,544,910 | 0.08 | 2120585.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 155,245,710 | 0.08 | 2797220.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 154,496,988 | 0.08 | 1777053.0 |
| - | FORD MTR CO | COM | 345370860 | 153,626,775 | 0.08 | 1.1052286E7 |
| AFL | AFLAC INC | COM | 001055102 | 153,339,550 | 0.08 | 1307800.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 153,091,239 | 0.08 | 526829.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 152,116,195 | 0.08 | 411465.0 |
| VST | VISTRA CORP | COM | 92840M102 | 151,487,367 | 0.08 | 954973.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 149,164,260 | 0.08 | 1467430.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 148,547,291 | 0.08 | 46480.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 148,307,232 | 0.08 | 1291200.0 |
| COR | CENCORA INC | COM | 03073E105 | 147,506,155 | 0.08 | 521260.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 147,097,006 | 0.08 | 1626100.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 143,035,534 | 0.07 | 1407400.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 141,838,936 | 0.07 | 445600.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 141,368,150 | 0.07 | 1760500.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 140,142,555 | 0.07 | 1790200.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 139,903,231 | 0.07 | 1182514.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 139,643,196 | 0.07 | 4121700.0 |
| NUE | NUCOR CORP | COM | 670346105 | 139,530,600 | 0.07 | 626400.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 139,199,837 | 0.07 | 1526314.0 |
| NKE | NIKE INC | CL B | 654106103 | 138,876,255 | 0.07 | 3383100.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 138,123,879 | 0.07 | 577900.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 135,128,223 | 0.07 | 371600.0 |
| EXC | EXELON CORP | COM | 30161N101 | 134,575,856 | 0.07 | 2886655.0 |
| HUM | HUMANA INC | COM | 444859102 | 134,522,525 | 0.07 | 338660.0 |
| EBAY | EBAY INC. | COM | 278642103 | 134,144,700 | 0.07 | 1200400.0 |
| MET | METLIFE INC | COM | 59156R108 | 132,270,813 | 0.07 | 1563300.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 132,148,280 | 0.07 | 644500.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 130,139,194 | 0.07 | 548347.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 129,669,103 | 0.07 | 623260.0 |
| - | WABTEC | COM | 929740108 | 129,415,818 | 0.07 | 480029.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 127,807,016 | 0.07 | 3093103.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 127,530,564 | 0.07 | 1330800.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 127,298,979 | 0.07 | 468097.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 124,895,600 | 0.07 | 3673400.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 124,626,856 | 0.07 | 779600.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124,042,076 | 0.06 | 496208.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 121,639,357 | 0.06 | 803802.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 120,789,031 | 0.06 | 215460.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 120,694,904 | 0.06 | 566430.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 120,190,991 | 0.06 | 721045.0 |
| - | D R HORTON INC | COM | 23331A109 | 119,765,664 | 0.06 | 735300.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 119,456,718 | 0.06 | 1814900.0 |
| VTR | VENTAS INC | COM | 92276F100 | 119,175,638 | 0.06 | 1342068.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 119,149,343 | 0.06 | 3640371.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 117,933,089 | 0.06 | 224020.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 115,711,007 | 0.06 | 595160.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 114,966,696 | 0.06 | 1039200.0 |
| JBL | JABIL INC | COM | 466313103 | 114,695,719 | 0.06 | 297540.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 114,603,060 | 0.06 | 529100.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 114,167,772 | 0.06 | 1406700.0 |
| SYY | SYSCO CORP | COM | 871829107 | 112,724,346 | 0.06 | 1348700.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 112,609,302 | 0.06 | 374080.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,433,275 | 0.06 | 1508564.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 112,129,425 | 0.06 | 832500.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 111,259,966 | 0.06 | 1531070.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 110,069,619 | 0.06 | 1610024.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 109,788,536 | 0.06 | 1444586.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 109,624,710 | 0.06 | 461500.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 108,557,780 | 0.06 | 367980.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 107,275,081 | 0.06 | 918687.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 105,981,795 | 0.06 | 839061.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105,892,076 | 0.06 | 797200.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 105,890,123 | 0.06 | 981100.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 105,417,479 | 0.06 | 4261035.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 104,882,676 | 0.05 | 1109400.0 |
| PCG | PG&E CORP | COM | 69331C108 | 104,474,066 | 0.05 | 6211300.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 104,216,330 | 0.05 | 125580.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 104,085,390 | 0.05 | 2410500.0 |
| - | WATERS CORP | COM | 941848103 | 104,011,343 | 0.05 | 277334.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 103,842,880 | 0.05 | 1359200.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 103,309,539 | 0.05 | 5406046.0 |
| NTRA | NATERA INC | COM | 632307104 | 103,096,710 | 0.05 | 379800.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 103,017,677 | 0.05 | 3605799.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 102,972,031 | 0.05 | 401044.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 102,782,512 | 0.05 | 775600.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 102,777,651 | 0.05 | 936300.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 101,327,414 | 0.05 | 2086214.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 98,221,081 | 0.05 | 290260.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 98,010,165 | 0.05 | 169950.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 97,681,712 | 0.05 | 1555036.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 96,464,931 | 0.05 | 590686.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 95,099,388 | 0.05 | 979800.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,147,592 | 0.05 | 535599.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 93,894,254 | 0.05 | 7028013.0 |
| FTS | FORTIS INC | COM | 349553107 | 93,672,956 | 0.05 | 1639882.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 93,147,900 | 0.05 | 1230000.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 92,490,550 | 0.05 | 478680.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 91,377,497 | 0.05 | 3870618.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 91,331,210 | 0.05 | 1679500.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 90,564,514 | 0.05 | 1104580.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 89,431,135 | 0.05 | 909500.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 89,427,234 | 0.05 | 413900.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 89,395,479 | 0.05 | 586700.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 89,076,372 | 0.05 | 388200.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 89,039,490 | 0.05 | 1387124.0 |
| EQT | EQT CORP | COM | 26884L109 | 89,031,091 | 0.05 | 1674461.0 |
| AEE | AMEREN CORP | COM | 023608102 | 88,193,808 | 0.05 | 780200.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 87,877,483 | 0.05 | 1479779.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 87,109,144 | 0.05 | 130618.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 86,665,825 | 0.05 | 1878596.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 86,559,133 | 0.05 | 595727.0 |
| KR | KROGER CO | COM | 501044101 | 86,349,150 | 0.05 | 1555000.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 86,123,940 | 0.04 | 556500.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 85,461,670 | 0.04 | 456331.0 |
| DOV | DOVER CORP | COM | 260003108 | 85,271,256 | 0.04 | 380200.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 85,228,260 | 0.04 | 1186032.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 84,438,097 | 0.04 | 329991.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 83,969,894 | 0.04 | 574900.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 83,769,980 | 0.04 | 406000.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 83,594,544 | 0.04 | 571079.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 83,499,444 | 0.04 | 1094644.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 82,854,473 | 0.04 | 104247.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 82,373,637 | 0.04 | 1286887.0 |
| - | VICI PPTYS INC | COM | 925652109 | 81,807,612 | 0.04 | 3081266.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 81,276,460 | 0.04 | 439000.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 81,099,660 | 0.04 | 1841500.0 |
| XYL | XYLEM INC | COM | 98419M100 | 81,067,472 | 0.04 | 685792.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81,007,864 | 0.04 | 442400.0 |
| EIX | EDISON INTL | COM | 281020107 | 80,822,920 | 0.04 | 1085600.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 80,381,182 | 0.04 | 466600.0 |
| RMD | RESMED INC | COM | 761152107 | 80,072,294 | 0.04 | 410880.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 79,962,435 | 0.04 | 2355300.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 79,756,238 | 0.04 | 547100.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 78,897,971 | 0.04 | 104120.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 78,855,110 | 0.04 | 973433.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 78,498,159 | 0.04 | 1096343.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 78,260,256 | 0.04 | 149580.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 78,251,670 | 0.04 | 335700.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 77,947,447 | 0.04 | 65240.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 77,251,129 | 0.04 | 429507.0 |
| PPL | PPL CORP | COM | 69351T106 | 77,112,890 | 0.04 | 2121400.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 76,608,585 | 0.04 | 1060033.0 |
| - | PPG INDS INC | COM | 693506107 | 76,570,377 | 0.04 | 631300.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 76,353,949 | 0.04 | 767068.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 76,300,281 | 0.04 | 282040.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 76,085,123 | 0.04 | 100227.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 75,050,116 | 0.04 | 1037730.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 74,831,814 | 0.04 | 1403974.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 74,773,140 | 0.04 | 1127800.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 74,555,085 | 0.04 | 980343.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 74,233,900 | 0.04 | 221000.0 |
| - | PULTE GROUP INC | COM | 745867101 | 74,148,284 | 0.04 | 540400.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 74,027,049 | 0.04 | 392321.0 |
| FISV | FISERV INC | COM | 337738108 | 73,981,428 | 0.04 | 1508286.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 73,918,932 | 0.04 | 420400.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 73,679,584 | 0.04 | 1549844.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 73,579,062 | 0.04 | 414600.0 |
| HSY | HERSHEY CO | COM | 427866108 | 73,285,465 | 0.04 | 417700.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73,239,648 | 0.04 | 57330.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 73,108,425 | 0.04 | 1085500.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72,934,440 | 0.04 | 203160.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 72,692,996 | 0.04 | 593800.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 72,461,106 | 0.04 | 550700.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 72,321,323 | 0.04 | 165253.0 |
| MTZ | MASTEC INC | COM | 576323109 | 71,678,817 | 0.04 | 172280.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 71,506,332 | 0.04 | 621200.0 |
| CPRT | COPART INC | COM | 217204106 | 70,847,108 | 0.04 | 2513200.0 |
| P | EVERPURE INC | CL A | 74624M102 | 69,776,424 | 0.04 | 885600.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 69,768,145 | 0.04 | 601043.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 69,673,401 | 0.04 | 266570.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 69,097,494 | 0.04 | 35380.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 68,409,149 | 0.04 | 1478797.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 68,178,661 | 0.04 | 681514.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 67,932,884 | 0.04 | 287900.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 66,561,831 | 0.03 | 323100.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 66,509,100 | 0.03 | 869400.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 66,339,926 | 0.03 | 369520.0 |
| FFIV | F5 INC | COM | 315616102 | 66,304,024 | 0.03 | 159400.0 |
| XPO | XPO INC | COM | 983793100 | 66,267,612 | 0.03 | 322800.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 65,907,470 | 0.03 | 611500.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,683,305 | 0.03 | 309900.0 |
| OKTA | OKTA INC | CL A | 679295105 | 65,127,585 | 0.03 | 477300.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 65,077,600 | 0.03 | 232420.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 65,029,986 | 0.03 | 1159800.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 64,715,840 | 0.03 | 668000.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64,604,827 | 0.03 | 951050.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 64,488,831 | 0.03 | 3596700.0 |
| NI | NISOURCE INC | COM | 65473P105 | 64,292,355 | 0.03 | 1352100.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 64,033,060 | 0.03 | 785200.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 64,006,559 | 0.03 | 736300.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 63,931,872 | 0.03 | 528581.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 63,280,249 | 0.03 | 593512.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 62,604,216 | 0.03 | 332400.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 61,822,808 | 0.03 | 677956.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 61,764,362 | 0.03 | 213400.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 61,408,151 | 0.03 | 692469.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 61,133,798 | 0.03 | 375100.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 60,951,782 | 0.03 | 1363602.0 |
| MKSI | MKS INC. | COM | 55306N104 | 60,670,720 | 0.03 | 136400.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 60,281,297 | 0.03 | 111255.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 59,832,108 | 0.03 | 251100.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 59,616,174 | 0.03 | 670900.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59,105,609 | 0.03 | 95820.0 |
| SNA | SNAP ON INC | COM | 833034101 | 59,080,368 | 0.03 | 146820.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 59,055,444 | 0.03 | 177200.0 |
| - | VERISIGN INC | COM | 92343E102 | 58,573,230 | 0.03 | 232840.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 58,538,642 | 0.03 | 803771.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 58,259,250 | 0.03 | 675000.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 58,235,239 | 0.03 | 276560.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 57,946,097 | 0.03 | 109531.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 57,173,202 | 0.03 | 2420542.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 57,131,570 | 0.03 | 600500.0 |
| FN | FABRINET | SHS | G3323L100 | 56,792,563 | 0.03 | 101040.0 |
| HPQ | HP INC | COM | 40434L105 | 56,592,036 | 0.03 | 2579400.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 56,496,711 | 0.03 | 1303269.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,412,780 | 0.03 | 1450946.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 56,396,142 | 0.03 | 324900.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 56,149,632 | 0.03 | 177240.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 56,138,532 | 0.03 | 649526.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 55,636,127 | 0.03 | 702299.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 55,632,893 | 0.03 | 123360.0 |
| - | DOW HLDGS INC | COM | 260557103 | 55,564,056 | 0.03 | 2030850.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 55,554,378 | 0.03 | 728200.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 55,545,070 | 0.03 | 327487.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 55,237,874 | 0.03 | 214175.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 55,225,603 | 0.03 | 842300.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 55,043,940 | 0.03 | 697200.0 |
| ATI | ATI INC | COM | 01741R102 | 54,478,440 | 0.03 | 276400.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 54,412,008 | 0.03 | 391200.0 |
| L | LOEWS CORP | COM | 540424108 | 54,211,854 | 0.03 | 478861.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 54,058,437 | 0.03 | 476874.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 54,058,033 | 0.03 | 1418846.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 54,006,067 | 0.03 | 340260.0 |
| RS | RELIANCE INC | COM | 759509102 | 53,850,704 | 0.03 | 144140.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 53,020,393 | 0.03 | 181832.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 52,638,018 | 0.03 | 298300.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 52,498,026 | 0.03 | 468876.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 52,384,440 | 0.03 | 1505300.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 52,269,823 | 0.03 | 385357.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,242,897 | 0.03 | 1348900.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 52,218,100 | 0.03 | 814000.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 52,191,736 | 0.03 | 576768.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 52,015,598 | 0.03 | 136750.0 |
| EMA | EMERA INC | COM | 290876101 | 51,799,959 | 0.03 | 979400.0 |
| WWD | WOODWARD INC | COM | 980745103 | 51,376,134 | 0.03 | 120760.0 |
| IONQ | IONQ INC | COM | 46222L108 | 50,945,746 | 0.03 | 956548.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 50,909,925 | 0.03 | 130679.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 50,865,216 | 0.03 | 60600.0 |
| CDW | CDW CORP | COM | 12514G108 | 50,756,976 | 0.03 | 360900.0 |
| NVR | NVR INC | COM | 62944T105 | 50,691,696 | 0.03 | 7440.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 50,614,403 | 0.03 | 88340.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 49,067,488 | 0.03 | 803200.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 48,685,174 | 0.03 | 2033633.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 48,196,257 | 0.03 | 1901233.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 47,878,789 | 0.03 | 659851.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 47,618,594 | 0.02 | 2917806.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 47,613,397 | 0.02 | 679900.0 |
| - | IDEX CORP | COM | 45167R104 | 47,523,330 | 0.02 | 209400.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 47,033,480 | 0.02 | 311480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,005,140 | 0.02 | 546000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 46,909,058 | 0.02 | 433300.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 46,896,596 | 0.02 | 1483600.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 46,757,886 | 0.02 | 1594200.0 |
| - | MASCO CORP | COM | 574599106 | 46,568,051 | 0.02 | 572300.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 46,283,554 | 0.02 | 392300.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 45,971,040 | 0.02 | 1521716.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,596,773 | 0.02 | 328176.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 45,553,825 | 0.02 | 795700.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45,319,062 | 0.02 | 268900.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 45,305,832 | 0.02 | 2026200.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 45,189,899 | 0.02 | 441955.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 45,102,655 | 0.02 | 149500.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,083,940 | 0.02 | 329200.0 |
| TXT | TEXTRON INC | COM | 883203101 | 45,047,594 | 0.02 | 491089.0 |
| BALL | BALL CORP | COM | 058498106 | 44,484,211 | 0.02 | 712888.0 |
| - | WP CAREY INC | COM | 92936U109 | 44,212,097 | 0.02 | 618351.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 44,127,126 | 0.02 | 499509.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 43,383,312 | 0.02 | 463200.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 42,935,143 | 0.02 | 120540.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 42,830,189 | 0.02 | 607262.0 |
| BBY | BEST BUY INC | COM | 086516101 | 42,507,976 | 0.02 | 560200.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,018,112 | 0.02 | 274700.0 |
| - | CARLISLE COS INC | COM | 142339100 | 41,825,075 | 0.02 | 115300.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 41,788,074 | 0.02 | 913800.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 41,731,200 | 0.02 | 331200.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 41,675,920 | 0.02 | 347560.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 41,611,020 | 0.02 | 294800.0 |
| WSO | WATSCO INC | COM | 942622200 | 41,074,576 | 0.02 | 98564.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 41,033,076 | 0.02 | 1357336.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 40,666,584 | 0.02 | 1031100.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 40,324,122 | 0.02 | 112880.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 40,138,915 | 0.02 | 392864.0 |
| - | RPM INTL INC | COM | 749685103 | 40,014,000 | 0.02 | 360000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 39,896,325 | 0.02 | 2533100.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 39,745,787 | 0.02 | 400300.0 |
| - | COOPER COS INC | COM | 216648501 | 39,462,013 | 0.02 | 550300.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 39,365,415 | 0.02 | 2268900.0 |
| TRU | TRANSUNION | COM | 89400J107 | 39,251,374 | 0.02 | 544100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 191,389,544,938 | 2301 | 16.442084 | 0.812263 | 24.044472 |
| 2026-03-31 | 2026-05-07 | 173,794,645,390 | 2301 | 15.711812 | 0.784868 | 23.768194 |
| 2025-12-31 | 2026-02-12 | 168,006,575,072 | 2311 | 16.255701 | 0.811236 | 24.073342 |
| 2025-09-30 | 2025-11-13 | 172,353,486,659 | 2315 | 16.239068 | 0.81049 | 24.501519 |
| 2025-03-31 | 2025-05-12 | 141,576,532,450 | 2397 | 14.58264 | 0.734024 | 23.335386 |
| 2024-12-31 | 2025-02-10 | 150,327,292,472 | 2440 | 15.487044 | 0.7781 | 24.013408 |