National Pension Service
CIK 0001608046
Annualised vol
16.235316%
Beta
0.80449
HHI
166.598549
Top-10 weight
33.516324%
VaR 95%
1.533697%
VaR 99%
2.919759%
Max drawdown
24.458529%
Matched value
75.852829%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,171,499,316 | 6.56 | 5.0834621E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,120,026,489 | 5.88 | 3.1517924E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,684,729,680 | 3.67 | 1.5239745E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,998,167,363 | 3.22 | 2.0970745E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,680,938,399 | 3.02 | 1.3098297E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,727,875,298 | 2.4 | 1.055069E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,631,259,754 | 2.34 | 9612865.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 3,546,096,271 | 2.29 | 4.7382366E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,331,465,626 | 2.15 | 2886160.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,084,943,766 | 1.99 | 4119355.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,732,448,252 | 1.76 | 4850873.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,532,853,621 | 1.63 | 6022001.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,091,720,396 | 1.35 | 3600765.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,018,379,214 | 1.3 | 1682782.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,816,546,640 | 1.17 | 5549588.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,457,235,924 | 0.94 | 3362878.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,418,562,873 | 0.91 | 1962051.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,403,556,421 | 0.91 | 2804925.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,396,229,068 | 0.9 | 9999492.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,327,493,063 | 0.86 | 5226968.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,321,264,951 | 0.85 | 9664021.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,185,762,956 | 0.76 | 3456128.0 |
| WMT | WALMART INC | COM | 931142103 | 1,168,182,441 | 0.75 | 1.0314166E7 |
| - | CISCO SYS INC | COM | 17275R102 | 1,140,935,494 | 0.74 | 9713396.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,096,673,309 | 0.71 | 3634859.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,075,678,918 | 0.69 | 1010122.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,008,968,950 | 0.65 | 4009573.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 910,452,623 | 0.59 | 2436124.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 904,344,107 | 0.58 | 966727.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 886,994,390 | 0.57 | 1727014.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 885,265,895 | 0.57 | 1.5536432E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 882,009,725 | 0.57 | 1380902.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 833,056,534 | 0.54 | 2796524.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 826,948,565 | 0.53 | 5639311.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 818,929,089 | 0.53 | 1970332.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 805,490,325 | 0.52 | 834705.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 791,159,990 | 0.51 | 2243280.0 |
| KO | COCA COLA CO | COM | 191216100 | 759,894,655 | 0.49 | 9350248.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 754,666,842 | 0.49 | 1.5814477E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 750,205,228 | 0.48 | 4525852.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 744,243,987 | 0.48 | 5791782.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 693,865,700 | 0.45 | 9718007.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,086,164 | 0.44 | 670463.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 675,325,633 | 0.44 | 3732937.0 |
| - | HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 668,030,237 | 0.43 | 2.4565625E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 667,001,700 | 0.43 | 1955902.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 663,308,333 | 0.43 | 564585.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660,836,470 | 0.43 | 2349975.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 632,111,088 | 0.41 | 2120680.0 |
| - | ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 | 627,384,496 | 0.4 | 1.8162E7 |
| LIN | LINDE PLC | SHS | G54950103 | 623,718,138 | 0.4 | 1201908.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 618,889,886 | 0.4 | 2960629.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610,642,496 | 0.39 | 5233929.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 605,519,725 | 0.39 | 7327199.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 598,010,000 | 0.39 | 3500000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 595,623,066 | 0.38 | 3378080.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 567,805,044 | 0.37 | 3874480.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 556,955,066 | 0.36 | 1402309.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 555,811,189 | 0.36 | 2929485.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 554,119,275 | 0.36 | 3959126.0 |
| - | CORNING INC | COM | 219350105 | 542,638,557 | 0.35 | 2124412.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 521,340,315 | 0.34 | 3068874.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 480,600,390 | 0.31 | 8092278.0 |
| - | QUALCOMM INC | COM | 747525103 | 475,193,029 | 0.31 | 2571530.0 |
| AMGN | AMGEN INC | COM | 031162100 | 465,740,276 | 0.3 | 1286149.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 457,359,757 | 0.29 | 2015067.0 |
| PEP | PEPSICO INC | COM | 713448108 | 456,053,603 | 0.29 | 3368195.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 455,247,806 | 0.29 | 5186827.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,669,247 | 0.29 | 1.0714909E7 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 452,170,714 | 0.29 | 9513375.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 448,276,427 | 0.29 | 1658379.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,118,548 | 0.27 | 841947.0 |
| - | DISNEY WALT CO | COM | 254687106 | 417,493,808 | 0.27 | 4337598.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 416,427,243 | 0.27 | 4513138.0 |
| - | TJX COS INC NEW | COM | 872540109 | 406,939,757 | 0.26 | 2686071.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 402,904,796 | 0.26 | 1191145.0 |
| DE | DEERE & CO | COM | 244199105 | 402,322,534 | 0.26 | 634248.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396,245,182 | 0.26 | 519230.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 391,173,268 | 0.25 | 1148011.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 386,902,732 | 0.25 | 3062393.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 383,678,676 | 0.25 | 2832204.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 381,876,296 | 0.25 | 4208467.0 |
| - | UNION PAC CORP | COM | 907818108 | 377,034,432 | 0.24 | 1386156.0 |
| T | AT&T INC | COM | 00206R102 | 369,434,680 | 0.24 | 1.7847086E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 368,479,174 | 0.24 | 864731.0 |
| BA | BOEING CO | COM | 097023105 | 360,648,761 | 0.23 | 1666045.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 359,663,660 | 0.23 | 4998800.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 359,371,231 | 0.23 | 2016221.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 359,105,021 | 0.23 | 367138.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 352,166,145 | 0.23 | 3404216.0 |
| PFE | PFIZER INC | COM | 717081103 | 349,892,971 | 0.23 | 1.4530439E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 342,208,355 | 0.22 | 3291731.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 331,322,216 | 0.21 | 650340.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 331,288,220 | 0.21 | 317816.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 328,744,002 | 0.21 | 4555765.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 328,598,105 | 0.21 | 3518181.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 322,265,129 | 0.21 | 2057099.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 322,090,683 | 0.21 | 1014363.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 321,476,996 | 0.21 | 2223062.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,412,139 | 0.21 | 5578135.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 315,171,483 | 0.2 | 327771.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 307,598,715 | 0.2 | 407092.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 307,160,563 | 0.2 | 3984958.0 |
| - | LOWES COS INC | 0 | 548661107 | 306,022,040 | 0.2 | 1387918.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 305,040,714 | 0.2 | 2087747.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 301,939,206 | 0.19 | 586028.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 298,724,700 | 0.19 | 1111079.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,186,032 | 0.19 | 749814.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 298,148,123 | 0.19 | 732083.0 |
| CMI | CUMMINS INC | COM | 231021106 | 296,823,025 | 0.19 | 416179.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 295,407,533 | 0.19 | 1472473.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 292,009,761 | 0.19 | 1336735.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 285,900,766 | 0.18 | 1500949.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 285,711,590 | 0.18 | 2795886.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285,511,554 | 0.18 | 760715.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 284,355,255 | 0.18 | 1335942.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 282,148,521 | 0.18 | 653939.0 |
| SO | SOUTHERN CO | COM | 842587107 | 280,715,324 | 0.18 | 2932978.0 |
| SRE | SEMPRA | COM | 816851109 | 280,015,443 | 0.18 | 3020337.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 277,865,017 | 0.18 | 605199.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 273,527,305 | 0.18 | 1223015.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,620,907 | 0.17 | 1970769.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,856,426 | 0.17 | 2124004.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 268,576,227 | 0.17 | 2705240.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268,000,737 | 0.17 | 539530.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 267,848,657 | 0.17 | 756122.0 |
| CSX | CSX CORP | COM | 126408103 | 264,618,189 | 0.17 | 5567393.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 263,061,734 | 0.17 | 796867.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 261,717,553 | 0.17 | 532856.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 259,876,873 | 0.17 | 1.0585616E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 255,762,818 | 0.16 | 2379189.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 253,839,376 | 0.16 | 1551870.0 |
| - | EOG RES INC | COM | 26875P101 | 253,838,669 | 0.16 | 1956669.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 247,426,235 | 0.16 | 3162805.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 246,645,714 | 0.16 | 1001729.0 |
| - | US BANCORP | COM NEW | 902973304 | 246,051,178 | 0.16 | 4073695.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 245,880,691 | 0.16 | 1199301.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 245,769,452 | 0.16 | 3306019.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 244,051,792 | 0.16 | 868419.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 240,845,242 | 0.16 | 3829627.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 237,391,129 | 0.15 | 928506.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 236,829,845 | 0.15 | 379815.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 236,008,291 | 0.15 | 685433.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 235,465,611 | 0.15 | 959987.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230,956,948 | 0.15 | 1031288.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 230,650,346 | 0.15 | 591578.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 230,467,307 | 0.15 | 2298238.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 228,059,708 | 0.15 | 589713.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 227,058,200 | 0.15 | 721186.0 |
| MMM | 3M CO | COM | 88579Y101 | 226,923,827 | 0.15 | 1401543.0 |
| - | MOODYS CORP | COM | 615369105 | 226,879,857 | 0.15 | 500927.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 224,603,517 | 0.14 | 311932.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 224,414,480 | 0.14 | 605560.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 222,233,695 | 0.14 | 1102295.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 220,035,605 | 0.14 | 987238.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 218,948,088 | 0.14 | 794211.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 218,637,914 | 0.14 | 2384794.0 |
| - | CRH PLC | ORD | G25508105 | 216,160,009 | 0.14 | 2020187.0 |
| ECL | ECOLAB INC | COM | 278865100 | 214,046,312 | 0.14 | 768265.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,939,266 | 0.14 | 638968.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 213,470,306 | 0.14 | 1272702.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209,890,055 | 0.14 | 2279184.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 209,713,566 | 0.14 | 470136.0 |
| COR | CENCORA INC | COM | 03073E105 | 208,758,025 | 0.13 | 737713.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207,317,716 | 0.13 | 627361.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 205,990,130 | 0.13 | 829368.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 205,424,258 | 0.13 | 1435028.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 202,121,031 | 0.13 | 645486.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 201,911,875 | 0.13 | 396442.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 200,392,290 | 0.13 | 3464597.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 198,283,450 | 0.13 | 733107.0 |
| MELI | MERCADOLIBRE | COM | 58733R102 | 197,109,414 | 0.13 | 116125.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 196,642,691 | 0.13 | 1671137.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194,730,805 | 0.13 | 1564857.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 193,007,273 | 0.12 | 464753.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 188,097,762 | 0.12 | 1128564.0 |
| INTU | INTUIT | COM | 461202103 | 182,760,291 | 0.12 | 700231.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 181,076,453 | 0.12 | 6792065.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 180,135,765 | 0.12 | 135233.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 175,693,821 | 0.11 | 690349.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 172,412,308 | 0.11 | 548054.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 170,691,192 | 0.11 | 3426158.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 170,187,277 | 0.11 | 770671.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 168,995,643 | 0.11 | 3959598.0 |
| PCAR | PACCAR INC | COM | 693718108 | 168,242,955 | 0.11 | 1400624.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 168,056,205 | 0.11 | 750586.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 165,939,553 | 0.11 | 750586.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 165,232,892 | 0.11 | 849876.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 160,833,827 | 0.1 | 484892.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 156,830,965 | 0.1 | 1020902.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155,292,032 | 0.1 | 3442519.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 153,624,420 | 0.1 | 903248.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 148,956,122 | 0.1 | 807219.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 147,304,970 | 0.09 | 616313.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 145,891,465 | 0.09 | 45649.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,447,056 | 0.09 | 1173317.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 143,157,357 | 0.09 | 549675.0 |
| - | FORD MTR CO | COM | 345370860 | 138,298,411 | 0.09 | 9949526.0 |
| TER | TERADYNE INC | COM | 880770102 | 136,604,966 | 0.09 | 282335.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 135,950,138 | 0.09 | 449125.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 135,451,112 | 0.09 | 2762617.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 135,387,982 | 0.09 | 1475136.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 133,958,019 | 0.09 | 67589.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 133,555,451 | 0.09 | 272251.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 129,546,671 | 0.08 | 544451.0 |
| NKE | NIKE INC | CL B | 654106103 | 126,788,672 | 0.08 | 3088640.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 126,033,411 | 0.08 | 777648.0 |
| TGT | TARGET CORP | COM | 87612E106 | 125,394,220 | 0.08 | 960066.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 124,325,453 | 0.08 | 1293440.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 123,881,700 | 0.08 | 732811.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 123,549,585 | 0.08 | 109057.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 118,532,271 | 0.08 | 516323.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 118,388,784 | 0.08 | 2546543.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 116,250,738 | 0.07 | 427471.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 113,432,762 | 0.07 | 477491.0 |
| EBAY | EBAY INC. | COM | 278642103 | 111,059,273 | 0.07 | 993819.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 108,232,111 | 0.07 | 756339.0 |
| MET | METLIFE INC | COM | 59156R108 | 108,194,868 | 0.07 | 1278748.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 108,177,237 | 0.07 | 415491.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 104,090,439 | 0.07 | 879811.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 103,851,653 | 0.07 | 578303.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 103,428,851 | 0.07 | 262197.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 103,389,554 | 0.07 | 1668650.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 101,153,082 | 0.07 | 209418.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 100,317,694 | 0.06 | 342171.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 99,731,661 | 0.06 | 486401.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 99,319,945 | 0.06 | 1508963.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 99,030,602 | 0.06 | 282888.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 97,414,476 | 0.06 | 3047059.0 |
| AFL | AFLAC INC | COM | 001055102 | 92,512,712 | 0.06 | 789021.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 92,245,987 | 0.06 | 3228771.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,717,469 | 0.06 | 315625.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 91,515,252 | 0.06 | 1080591.0 |
| JBL | JABIL INC | COM | 466313103 | 91,364,928 | 0.06 | 237016.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 90,674,799 | 0.06 | 840126.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,349,187 | 0.06 | 998775.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 90,290,591 | 0.06 | 596647.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 90,100,617 | 0.06 | 1036354.0 |
| - | VICI PPTYS INC | COM | 925652109 | 90,070,716 | 0.06 | 3392494.0 |
| - | D R HORTON INC | COM | 23331A109 | 89,317,365 | 0.06 | 548363.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 89,280,285 | 0.06 | 104049.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 88,909,856 | 0.06 | 347467.0 |
| - | STATE STR CORP | COM | 857477103 | 88,181,654 | 0.06 | 519939.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 87,819,948 | 0.06 | 63529.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 87,761,655 | 0.06 | 2123951.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 87,734,188 | 0.06 | 406064.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 87,733,239 | 0.06 | 275622.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 87,171,707 | 0.06 | 1276493.0 |
| EIX | EDISON INTL | COM | 281020107 | 86,886,351 | 0.06 | 1167043.0 |
| - | WW GRAINGER INC | COM | 384802104 | 86,861,540 | 0.06 | 63850.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 86,727,987 | 0.06 | 2649801.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86,457,278 | 0.06 | 1178695.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 86,248,720 | 0.06 | 312303.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 86,052,330 | 0.06 | 173815.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 84,857,755 | 0.05 | 184972.0 |
| PCG | PG&E CORP | COM | 69331C108 | 83,947,594 | 0.05 | 4990939.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 83,478,318 | 0.05 | 539405.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 83,253,228 | 0.05 | 1094717.0 |
| AME | AMETEK INC | COM | 031100100 | 82,015,241 | 0.05 | 338990.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 81,877,108 | 0.05 | 607893.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 81,515,720 | 0.05 | 2406013.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81,335,534 | 0.05 | 891837.0 |
| NUE | NUCOR CORP | COM | 670346105 | 81,206,408 | 0.05 | 364563.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 80,672,214 | 0.05 | 551115.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 80,367,320 | 0.05 | 321495.0 |
| EXC | EXELON CORP | COM | 30161N101 | 80,183,323 | 0.05 | 1719934.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 80,077,041 | 0.05 | 337408.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 79,916,337 | 0.05 | 1439934.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 79,578,073 | 0.05 | 1493022.0 |
| KR | KROGER CO | COM | 501044101 | 79,412,842 | 0.05 | 1430089.0 |
| FAST | FASTENAL CO | COM | 311900104 | 79,160,500 | 0.05 | 1648147.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 78,883,933 | 0.05 | 907442.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,636,730 | 0.05 | 2312845.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77,905,935 | 0.05 | 895059.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 76,733,707 | 0.05 | 666612.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 76,546,309 | 0.05 | 1772726.0 |
| SYY | SYSCO CORP | COM | 871829107 | 76,142,717 | 0.05 | 911016.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 75,917,591 | 0.05 | 691606.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 75,167,131 | 0.05 | 470206.0 |
| EQT | EQT CORP | COM | 26884L109 | 75,114,163 | 0.05 | 1412717.0 |
| VTR | VENTAS INC | COM | 92276F100 | 74,256,514 | 0.05 | 836222.0 |
| VST | VISTRA CORP | COM | 92840M102 | 74,090,680 | 0.05 | 467066.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 73,794,587 | 0.05 | 1309111.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 73,511,494 | 0.05 | 554720.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,970,328 | 0.05 | 955109.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,699,692 | 0.05 | 975442.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 72,645,503 | 0.05 | 375973.0 |
| - | WABTEC | COM | 929740108 | 72,260,888 | 0.05 | 268030.0 |
| - | TARGA RES CORP | COM | 87612G101 | 71,853,476 | 0.05 | 267970.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 71,509,930 | 0.05 | 86169.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 71,209,796 | 0.05 | 936971.0 |
| HUM | HUMANA INC | COM | 444859102 | 70,860,473 | 0.05 | 178391.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 70,759,219 | 0.05 | 748458.0 |
| - | PULTE GROUP INC | COM | 745867101 | 70,580,550 | 0.05 | 514398.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 70,433,684 | 0.05 | 619524.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 70,022,230 | 0.05 | 402797.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 69,798,564 | 0.05 | 719128.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 69,506,206 | 0.04 | 425609.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 69,492,420 | 0.04 | 326133.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 69,306,190 | 0.04 | 681812.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 68,442,581 | 0.04 | 410598.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 68,071,324 | 0.04 | 129305.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 67,622,835 | 0.04 | 1243524.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 67,425,668 | 0.04 | 685708.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 66,283,163 | 0.04 | 118234.0 |
| MSCI | MSCI INC | COM | 55354G100 | 65,991,753 | 0.04 | 117834.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 65,695,963 | 0.04 | 276568.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 65,031,780 | 0.04 | 369856.0 |
| - | M & T BK CORP | COM | 55261F104 | 64,826,070 | 0.04 | 272367.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 64,667,881 | 0.04 | 584542.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 64,521,371 | 0.04 | 803504.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 64,384,437 | 0.04 | 3369149.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 64,167,112 | 0.04 | 279644.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 63,595,182 | 0.04 | 907595.0 |
| - | WATERS CORP | COM | 941848103 | 63,306,377 | 0.04 | 168799.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 63,245,091 | 0.04 | 186900.0 |
| HSY | HERSHEY CO | COM | 427866108 | 62,864,963 | 0.04 | 358307.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 62,803,840 | 0.04 | 546786.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,363,818 | 0.04 | 469501.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 61,497,981 | 0.04 | 1811428.0 |
| NTRA | NATERA INC | COM | 632307104 | 61,139,769 | 0.04 | 225234.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 60,756,457 | 0.04 | 703933.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 60,620,452 | 0.04 | 260062.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 60,548,737 | 0.04 | 205243.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 60,353,418 | 0.04 | 839875.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 60,317,674 | 0.04 | 939674.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 60,113,877 | 0.04 | 254763.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59,692,744 | 0.04 | 198295.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59,425,271 | 0.04 | 732199.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58,405,350 | 0.04 | 1933952.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 58,019,028 | 0.04 | 605437.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 57,974,431 | 0.04 | 537896.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 57,776,591 | 0.04 | 3258691.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57,676,898 | 0.04 | 266283.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 57,447,683 | 0.04 | 454815.0 |
| DOV | DOVER CORP | COM | 260003108 | 57,379,122 | 0.04 | 255837.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 56,375,879 | 0.04 | 460512.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 56,164,294 | 0.04 | 712564.0 |
| - | PPG INDS INC | COM | 693506107 | 55,926,091 | 0.04 | 461094.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 55,461,257 | 0.04 | 1141883.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,186,478 | 0.04 | 862154.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,913,951 | 0.04 | 95221.0 |
| RMD | RESMED INC | COM | 761152107 | 54,851,899 | 0.04 | 281465.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54,631,781 | 0.04 | 81919.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 54,519,032 | 0.04 | 761439.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,361,880 | 0.04 | 296881.0 |
| FISV | FISERV INC | COM | 337738108 | 54,359,515 | 0.04 | 1108247.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 54,110,037 | 0.03 | 371176.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 53,915,473 | 0.03 | 261307.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,864,617 | 0.03 | 306432.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 53,621,302 | 0.03 | 67466.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,490,336 | 0.03 | 365896.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 52,730,143 | 0.03 | 729627.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,430,343 | 0.03 | 360842.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 52,408,418 | 0.03 | 639205.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 52,243,967 | 0.03 | 524854.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 51,644,248 | 0.03 | 278947.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 51,623,463 | 0.03 | 153687.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 51,367,769 | 0.03 | 249346.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 51,240,557 | 0.03 | 273604.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 51,089,276 | 0.03 | 674624.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 50,859,264 | 0.03 | 209582.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50,712,037 | 0.03 | 39696.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 50,460,371 | 0.03 | 345477.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 50,207,045 | 0.03 | 42022.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 50,114,330 | 0.03 | 185245.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 49,953,856 | 0.03 | 427797.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,403,678 | 0.03 | 1275592.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 49,309,866 | 0.03 | 324343.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 49,010,293 | 0.03 | 276161.0 |
| CW | CURTISS WRIGHT CORP | 0 | 231561101 | 48,442,081 | 0.03 | 63928.0 |
| XYL | XYLEM INC | COM | 98419M100 | 48,391,982 | 0.03 | 409373.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 48,207,034 | 0.03 | 1014031.0 |
| HPQ | HP INC | COM | 40434L105 | 47,369,930 | 0.03 | 2159067.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 47,255,424 | 0.03 | 90320.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 46,128,856 | 0.03 | 244469.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 45,437,519 | 0.03 | 161309.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,331,289 | 0.03 | 126271.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 45,084,302 | 0.03 | 295887.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,663,167 | 0.03 | 170881.0 |
| AEE | AMEREN CORP | COM | 023608102 | 44,537,195 | 0.03 | 393995.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 44,471,811 | 0.03 | 660309.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 44,212,135 | 0.03 | 246266.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 43,147,606 | 0.03 | 250465.0 |
| - | VERISIGN INC | COM | 92343E102 | 43,053,236 | 0.03 | 171145.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 42,771,780 | 0.03 | 971203.0 |
| CPRT | COPART INC | COM | 217204106 | 42,522,557 | 0.03 | 1508427.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,898,967 | 0.03 | 367433.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 40,511,024 | 0.03 | 611026.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39,651,470 | 0.03 | 707178.0 |
| PPL | PPL CORP | COM | 69351T106 | 39,614,775 | 0.03 | 1089815.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,968,338 | 0.03 | 296157.0 |
| XPO | XPO INC | COM | 983793100 | 37,695,145 | 0.02 | 183619.0 |
| - | DOW HLDGS INC | COM | 260557103 | 36,578,159 | 0.02 | 1336921.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 36,526,295 | 0.02 | 301995.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 35,496,000 | 0.02 | 900000.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 31,679,521 | 0.02 | 434979.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 28,815,753 | 0.02 | 397130.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 26,648,178 | 0.02 | 176478.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 22,240,785 | 0.01 | 243895.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 22,030,036 | 0.01 | 154912.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 21,914,465 | 0.01 | 505524.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,231,254 | 0.01 | 152644.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 17,478,527 | 0.01 | 378405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,169,531 | 0.01 | 199437.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 17,084,473 | 0.01 | 165917.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,734,420 | 0.01 | 30885.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,375,045 | 0.01 | 1225677.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,121,981 | 0.01 | 414660.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 15,997,826 | 0.01 | 279438.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 15,269,281 | 0.01 | 33858.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 14,696,677 | 0.01 | 50778.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,598,085 | 0.01 | 191375.0 |
| KEY | KEYCORP | COM | 493267108 | 14,469,638 | 0.01 | 627750.0 |
| TXT | TEXTRON INC | COM | 883203101 | 14,342,719 | 0.01 | 156358.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 14,288,880 | 0.01 | 410600.0 |
| SNA | SNAP ON INC | COM | 833034101 | 13,826,866 | 0.01 | 34361.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 13,130,321 | 0.01 | 80564.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,082,000 | 0.01 | 43150.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 11,649,130 | 0.01 | 190688.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 11,537,425 | 0.01 | 488460.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 11,411,003 | 0.01 | 114926.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,349,471 | 0.01 | 54951.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,763,901 | 0.01 | 46067.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,594,717 | 0.01 | 70060.0 |
| BALL | BALL CORP | COM | 058498106 | 9,517,560 | 0.01 | 152525.0 |
| L | LOEWS CORP | 0 | 540424108 | 8,715,245 | 0.01 | 76983.0 |
| NVR | NVR INC | COM | 62944T105 | 8,653,018 | 0.01 | 1270.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 6,777,913 | 0.0 | 17398.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,575,821 | 0.0 | 60741.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,534,771 | 0.0 | 65302.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 6,457,500 | 0.0 | 72818.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 6,420,898 | 0.0 | 257971.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 6,362,583 | 0.0 | 30216.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 6,257,706 | 0.0 | 66813.0 |
| OKTA | OKTA INC | CL A | 679295105 | 5,989,200 | 0.0 | 43893.0 |
| BBY | BEST BUY INC | COM | 086516101 | 5,983,973 | 0.0 | 78861.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,953,778 | 0.0 | 43781.0 |
| FFIV | F5 INC | COM | 315616102 | 5,861,292 | 0.0 | 14091.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,437,123 | 0.0 | 117534.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,326,441 | 0.0 | 67466.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,290,833 | 0.0 | 112189.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 5,025,095 | 0.0 | 2573.0 |
| - | MASCO CORP | COM | 574599106 | 4,986,760 | 0.0 | 61285.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 4,843,986 | 0.0 | 42731.0 |
| PTC | PTC INC | COM | 69370C100 | 4,635,288 | 0.0 | 40800.0 |
| P | EVERPURE INC | CL A | 74624M102 | 4,399,634 | 0.0 | 55840.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 4,352,519 | 0.0 | 25075.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,287,731 | 0.0 | 102774.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,283,748 | 0.0 | 271984.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 4,141,115 | 0.0 | 23764.0 |
| - | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 3,998,734 | 0.0 | 150159.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,951,600 | 0.0 | 29133.0 |
| IONQ | IONQ INC | COM | 46222L108 | 3,908,006 | 0.0 | 73376.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 3,898,673 | 0.0 | 63517.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 3,862,274 | 0.0 | 49650.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 3,748,218 | 0.0 | 71860.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,746,635 | 0.0 | 91672.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,688,430 | 0.0 | 8428.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,634,905 | 0.0 | 51537.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,526,118 | 0.0 | 74156.0 |
| XP | XP INC | CL A | G98239109 | 3,377,186 | 0.0 | 207699.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,357,833 | 0.0 | 31461.0 |
| CDW | CDW CORP | COM | 12514G108 | 3,274,099 | 0.0 | 23280.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,232,584 | 0.0 | 42256.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 3,217,571 | 0.0 | 9007.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 3,215,520 | 0.0 | 10150.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 3,132,447 | 0.0 | 10383.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,037,569 | 0.0 | 31827.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 3,026,049 | 0.0 | 25236.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,994,658 | 0.0 | 30911.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,929,128 | 0.0 | 99868.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,914,187 | 0.0 | 36786.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 2,903,115 | 0.0 | 8711.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 2,857,671 | 0.0 | 37458.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 2,846,670 | 0.0 | 7992.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 2,844,408 | 0.0 | 26678.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,844,124 | 0.0 | 45836.0 |
| - | CNH INDL N V | SHS | N20944109 | 2,753,888 | 0.0 | 245226.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,748,806 | 0.0 | 16310.0 |
| PODD | INSULET CORP | COM | 45784P101 | 2,735,324 | 0.0 | 17966.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,715,547 | 0.0 | 7486.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 2,653,390 | 0.0 | 81819.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,647,300 | 0.0 | 38971.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 2,625,288 | 0.0 | 56048.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,484,720 | 0.0 | 19720.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,403,055 | 0.0 | 76022.0 |
| TRU | TRANSUNION | COM | 89400J107 | 2,365,543 | 0.0 | 32791.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,342,504 | 0.0 | 44492.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 2,328,975 | 0.0 | 16500.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 2,328,581 | 0.0 | 14671.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,304,837 | 0.0 | 23127.0 |
| RS | RELIANCE INC | COM | 759509102 | 2,213,206 | 0.0 | 5924.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,210,000 | 0.0 | 10000.0 |
| - | IDEX CORP | COM | 45167R104 | 2,166,011 | 0.0 | 9544.0 |
| GGG | GRACO INC | COM | 384109104 | 2,160,178 | 0.0 | 28570.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,153,522 | 0.0 | 24235.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 2,109,521 | 0.0 | 88117.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,102,930 | 0.0 | 25787.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 2,082,501 | 0.0 | 32463.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 155,079,663,358 | 552 | 16.235316 | 0.80449 | 24.458529 |
| 2026-03-31 | 2026-05-12 | 131,679,039,771 | 562 | 15.526516 | 0.778125 | 24.284568 |
| 2025-12-31 | 2026-02-10 | 135,066,881,342 | 561 | 15.764106 | 0.789264 | 24.084728 |
| 2025-09-30 | 2025-11-04 | 128,772,128,947 | 552 | 15.641452 | 0.783296 | 23.863431 |
| 2025-03-31 | 2025-05-13 | 104,042,799,915 | 540 | 14.088082 | 0.710293 | 23.319273 |
| 2024-12-31 | 2025-02-05 | 105,669,449,414 | 550 | 14.925108 | 0.751471 | 23.775801 |