Swiss Life Asset Management Ltd
CIK 0001637689
Annualised vol
16.868594%
Beta
0.83861
HHI
141.919313
Top-10 weight
30.432629%
VaR 95%
1.553097%
VaR 99%
3.073253%
Max drawdown
26.133058%
Matched value
82.107014%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,632,317,813 | 6.76 | 8157918.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,157,302,554 | 4.79 | 3999525.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 974,911,643 | 4.04 | 2613564.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 761,217,755 | 3.15 | 2130055.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 569,207,677 | 2.36 | 1506837.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 538,514,846 | 2.23 | 1524113.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 525,419,100 | 2.18 | 2204494.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 428,249,672 | 1.77 | 760265.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 395,847,883 | 1.64 | 330030.0 |
| TSLA | TESLA INC | COM | 88160R101 | 366,222,308 | 1.52 | 870714.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 307,605,800 | 1.27 | 709865.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 277,424,450 | 1.15 | 3855795.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 273,876,080 | 1.13 | 237268.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 273,544,230 | 1.13 | 1077073.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,534,142 | 1.09 | 451936.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,144,662 | 1.0 | 5719052.0 |
| V | VISA INC | COM CL A | 92826C839 | 197,523,089 | 0.82 | 575718.0 |
| - | CISCO SYS INC | COM | 17275R102 | 186,284,277 | 0.77 | 1585938.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 186,222,387 | 0.77 | 257569.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 172,079,321 | 0.71 | 161592.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 166,883,864 | 0.69 | 834044.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 158,128,153 | 0.65 | 423108.0 |
| PFE | PFIZER INC | COM | 717081103 | 157,984,329 | 0.65 | 6560811.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 157,755,108 | 0.65 | 522870.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 153,008,947 | 0.63 | 608047.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 151,828,260 | 0.63 | 726312.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 150,024,264 | 0.62 | 1167504.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 143,139,175 | 0.59 | 480220.0 |
| AAPL | APPLE INC | COM | 037833100 | 141,822,281 | 0.59 | 490124.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 136,823,285 | 0.57 | 417998.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 130,496,400 | 0.54 | 111074.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 128,903,069 | 0.53 | 1482667.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 123,286,598 | 0.51 | 240044.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,197,298 | 0.51 | 294005.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 117,015,136 | 0.48 | 125087.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 115,463,836 | 0.48 | 522863.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 111,420,076 | 0.46 | 315924.0 |
| WMT | WALMART INC | COM | 931142103 | 111,127,994 | 0.46 | 981176.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 109,261,495 | 0.45 | 1016386.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 108,500,327 | 0.45 | 290870.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,157,883 | 0.44 | 381060.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 106,873,162 | 0.44 | 1496823.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 102,986,356 | 0.43 | 621298.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 101,611,104 | 0.42 | 863526.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 96,842,331 | 0.4 | 708326.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 96,552,615 | 0.4 | 658433.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 96,163,847 | 0.4 | 824238.0 |
| KO | COCA COLA CO | COM | 191216100 | 93,514,138 | 0.39 | 1150660.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 90,901,609 | 0.38 | 266558.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 89,676,047 | 0.37 | 93261.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,357,681 | 0.37 | 394542.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 88,294,605 | 0.37 | 91497.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,163,714 | 0.37 | 176190.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 86,314,354 | 0.36 | 362148.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 83,077,247 | 0.34 | 844882.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 81,641,534 | 0.34 | 228451.0 |
| INTC | INTEL CORP | COM | 458140100 | 77,924,292 | 0.32 | 558077.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 77,101,186 | 0.32 | 1129026.0 |
| PCAR | PACCAR INC | COM | 693718108 | 76,649,052 | 0.32 | 638104.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 76,130,215 | 0.32 | 431773.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,707,148 | 0.31 | 1313904.0 |
| - | CORNING INC | COM | 219350105 | 75,334,225 | 0.31 | 294931.0 |
| - | UNION PAC CORP | COM | 907818108 | 73,554,512 | 0.3 | 270421.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 72,437,235 | 0.3 | 113410.0 |
| FAST | FASTENAL CO | COM | 311900104 | 71,325,799 | 0.3 | 1485026.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 70,537,446 | 0.29 | 481320.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70,070,752 | 0.29 | 91819.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 69,513,367 | 0.29 | 409191.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 69,130,341 | 0.29 | 608060.0 |
| LIN | LINDE PLC | SHS | G54950103 | 65,008,133 | 0.27 | 125271.0 |
| AMGN | AMGEN INC | COM | 031162100 | 64,965,052 | 0.27 | 179402.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 64,354,623 | 0.27 | 170363.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,258,231 | 0.27 | 2127756.0 |
| - | US BANCORP | COM NEW | 902973304 | 62,401,475 | 0.26 | 1033137.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 61,101,072 | 0.25 | 781044.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 60,740,002 | 0.25 | 152932.0 |
| - | TJX COS INC NEW | COM | 872540109 | 60,705,747 | 0.25 | 400698.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 60,336,436 | 0.25 | 223212.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 59,240,427 | 0.25 | 327458.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 59,026,655 | 0.24 | 174506.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,241,274 | 0.23 | 55609.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 55,154,359 | 0.23 | 436555.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 54,495,146 | 0.23 | 154233.0 |
| PEP | PEPSICO INC | COM | 713448108 | 53,697,338 | 0.22 | 396583.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 53,441,964 | 0.22 | 486854.0 |
| KEY | KEYCORP | COM | 493267108 | 52,096,550 | 0.22 | 2260154.0 |
| TGT | TARGET CORP | COM | 87612E106 | 51,947,646 | 0.22 | 397731.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 51,315,628 | 0.21 | 502159.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 50,577,553 | 0.21 | 98165.0 |
| - | QUALCOMM INC | COM | 747525103 | 49,691,879 | 0.21 | 268910.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 49,210,468 | 0.2 | 115485.0 |
| EIX | EDISON INTL | COM | 281020107 | 48,507,674 | 0.2 | 651547.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 48,500,708 | 0.2 | 272109.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 47,130,663 | 0.2 | 1995371.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 45,732,966 | 0.19 | 153523.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 45,528,558 | 0.19 | 799027.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 44,585,981 | 0.18 | 234997.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 44,147,972 | 0.18 | 325479.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 43,029,626 | 0.18 | 196977.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,640,567 | 0.18 | 57100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 41,448,568 | 0.17 | 73583.0 |
| TSLA | TESLA INC | COM | 88160R101 | 41,438,774 | 0.17 | 98523.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 41,331,662 | 0.17 | 35807.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 40,921,406 | 0.17 | 395567.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 40,363,333 | 0.17 | 195929.0 |
| T | AT&T INC | COM | 00206R102 | 40,157,979 | 0.17 | 1939999.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 38,629,445 | 0.16 | 891106.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,347,255 | 0.16 | 316239.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,189,936 | 0.16 | 101753.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 36,805,321 | 0.15 | 136894.0 |
| INTU | INTUIT | COM | 461202103 | 36,236,718 | 0.15 | 138838.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,198,702 | 0.15 | 72874.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 35,045,299 | 0.15 | 170936.0 |
| - | ROYAL BK CDA | COM | 780087102 | 35,013,274 | 0.14 | 169535.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,970,214 | 0.14 | 110132.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,589,467 | 0.14 | 277961.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 34,445,097 | 0.14 | 346949.0 |
| - | STATE STR CORP | COM | 857477103 | 34,302,278 | 0.14 | 202254.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 33,750,879 | 0.14 | 463420.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 33,703,614 | 0.14 | 219396.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,134,525 | 0.14 | 57039.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 32,689,265 | 0.14 | 27254.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 32,558,181 | 0.13 | 618389.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,394,017 | 0.13 | 75080.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 31,934,939 | 0.13 | 363848.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,802,119 | 0.13 | 64749.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 31,620,103 | 0.13 | 22874.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 31,535,666 | 0.13 | 138942.0 |
| - | DISNEY WALT CO | COM | 254687106 | 31,406,375 | 0.13 | 326300.0 |
| BBY | BEST BUY INC | COM | 086516101 | 31,239,341 | 0.13 | 411694.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 30,990,295 | 0.13 | 94676.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 30,416,285 | 0.13 | 409151.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 30,386,856 | 0.13 | 217111.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 29,245,915 | 0.12 | 115155.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 29,081,152 | 0.12 | 14673.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 28,843,754 | 0.12 | 606726.0 |
| DE | DEERE & CO | COM | 244199105 | 28,781,455 | 0.12 | 45373.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,511,270 | 0.12 | 71694.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 28,294,761 | 0.12 | 885041.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 28,212,442 | 0.12 | 12408.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 28,093,447 | 0.12 | 304470.0 |
| CMI | CUMMINS INC | COM | 231021106 | 28,064,814 | 0.12 | 39350.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 27,709,613 | 0.11 | 83938.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 27,663,832 | 0.11 | 234479.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 27,546,408 | 0.11 | 129417.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,496,952 | 0.11 | 286069.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,066,792 | 0.11 | 296785.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 26,885,629 | 0.11 | 67693.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 26,872,581 | 0.11 | 287715.0 |
| V | VISA INC | COM CL A | 92826C839 | 26,676,620 | 0.11 | 77754.0 |
| - | WW GRAINGER INC | COM | 384802104 | 26,297,892 | 0.11 | 19331.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 26,149,103 | 0.11 | 180825.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 25,774,902 | 0.11 | 59481.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 25,479,292 | 0.11 | 51465.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 25,077,041 | 0.1 | 25638.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 25,056,009 | 0.1 | 346700.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 25,024,865 | 0.1 | 219352.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,796,269 | 0.1 | 343629.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 24,736,957 | 0.1 | 23731.0 |
| MMM | 3M CO | COM | 88579Y101 | 24,116,656 | 0.1 | 148951.0 |
| INTC | INTEL CORP | COM | 458140100 | 24,089,945 | 0.1 | 172527.0 |
| SO | SOUTHERN CO | COM | 842587107 | 24,008,854 | 0.1 | 250850.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 23,997,833 | 0.1 | 177145.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 23,963,810 | 0.1 | 152967.0 |
| WMT | WALMART INC | COM | 931142103 | 23,812,122 | 0.1 | 210243.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 23,790,246 | 0.1 | 477524.0 |
| HPQ | HP INC | COM | 40434L105 | 23,737,435 | 0.1 | 1081925.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 23,647,816 | 0.1 | 134151.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 23,644,823 | 0.1 | 710695.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,624,563 | 0.1 | 95949.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 23,579,016 | 0.1 | 22142.0 |
| HAS | HASBRO INC | COM | 418056107 | 23,330,519 | 0.1 | 282486.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,924,456 | 0.09 | 68468.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,836,623 | 0.09 | 137017.0 |
| - | LOWES COS INC | COM | 548661107 | 22,734,283 | 0.09 | 103108.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 22,644,143 | 0.09 | 55713.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,518,714 | 0.09 | 90666.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 22,394,944 | 0.09 | 270994.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 22,157,058 | 0.09 | 30646.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 22,155,300 | 0.09 | 116313.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 22,009,820 | 0.09 | 109709.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,602,837 | 0.09 | 43172.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,563,995 | 0.09 | 43011.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 21,373,171 | 0.09 | 395246.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 21,207,444 | 0.09 | 863847.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,183,147 | 0.09 | 211240.0 |
| - | DOW HLDGS INC | COM | 260557103 | 20,794,366 | 0.09 | 760028.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 20,736,709 | 0.09 | 87151.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,729,576 | 0.09 | 176482.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 20,573,703 | 0.09 | 28573.0 |
| - | MOODYS CORP | COM | 615369105 | 20,541,281 | 0.09 | 45353.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 20,520,419 | 0.08 | 218024.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 20,202,414 | 0.08 | 44037.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 20,110,872 | 0.08 | 57023.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,038,548 | 0.08 | 137147.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 19,844,995 | 0.08 | 63032.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 19,249,856 | 0.08 | 212143.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 19,204,399 | 0.08 | 221577.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,139,653 | 0.08 | 117012.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 19,038,933 | 0.08 | 165800.0 |
| ECL | ECOLAB INC | COM | 278865100 | 18,817,598 | 0.08 | 67541.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 18,514,623 | 0.08 | 22310.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 18,310,333 | 0.08 | 72764.0 |
| SYY | SYSCO CORP | COM | 871829107 | 17,794,516 | 0.07 | 212904.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 17,768,569 | 0.07 | 52147.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 17,715,010 | 0.07 | 137860.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,451,240 | 0.07 | 404151.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 17,179,502 | 0.07 | 49894.0 |
| - | TARGA RES CORP | COM | 87612G101 | 16,970,581 | 0.07 | 63290.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,868,002 | 0.07 | 43617.0 |
| TER | TERADYNE INC | COM | 880770102 | 16,765,056 | 0.07 | 34650.0 |
| XYL | XYLEM INC | COM | 98419M100 | 16,636,994 | 0.07 | 140741.0 |
| KO | COCA COLA CO | COM | 191216100 | 16,445,228 | 0.07 | 202353.0 |
| CSX | CSX CORP | COM | 126408103 | 16,245,279 | 0.07 | 341790.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,228,252 | 0.07 | 26026.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,170,446 | 0.07 | 358467.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 16,092,719 | 0.07 | 103985.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 16,066,318 | 0.07 | 109563.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 15,935,242 | 0.07 | 221754.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 15,861,645 | 0.07 | 85957.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 15,840,223 | 0.07 | 133111.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 15,792,480 | 0.07 | 61769.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,788,224 | 0.07 | 42245.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 15,740,026 | 0.07 | 35286.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 15,695,374 | 0.06 | 58030.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 15,640,622 | 0.06 | 410515.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 15,637,957 | 0.06 | 219019.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 15,428,243 | 0.06 | 51136.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,303,739 | 0.06 | 29797.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,228,198 | 0.06 | 15057.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 15,058,702 | 0.06 | 57838.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,003,068 | 0.06 | 16038.0 |
| EBAY | EBAY INC. | COM | 278642103 | 14,980,535 | 0.06 | 134054.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,951,640 | 0.06 | 162359.0 |
| - | RPM INTL INC | COM | 749685103 | 14,949,675 | 0.06 | 134500.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,874,249 | 0.06 | 57112.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,847,658 | 0.06 | 52833.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 14,847,161 | 0.06 | 1103058.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 14,842,792 | 0.06 | 562440.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,736,396 | 0.06 | 258624.0 |
| FFIV | F5 INC | COM | 315616102 | 14,712,921 | 0.06 | 35371.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,642,364 | 0.06 | 107027.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,569,578 | 0.06 | 161061.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 14,568,983 | 0.06 | 62501.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 14,540,681 | 0.06 | 86691.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 14,414,592 | 0.06 | 93035.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 14,232,615 | 0.06 | 8385.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,073,164 | 0.06 | 40201.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,983,084 | 0.06 | 42314.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 13,949,555 | 0.06 | 42056.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 13,944,658 | 0.06 | 39365.0 |
| ITRI | ITRON INC | COM | 465741106 | 13,895,247 | 0.06 | 160583.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 13,848,264 | 0.06 | 151050.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 13,820,376 | 0.06 | 37992.0 |
| - | CRH PLC | ORD | G25508105 | 13,625,273 | 0.06 | 127339.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 13,462,807 | 0.06 | 69246.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 13,461,413 | 0.06 | 71474.0 |
| BA | BOEING CO | COM | 097023105 | 13,452,095 | 0.06 | 62143.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 13,441,740 | 0.06 | 11865.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 13,318,314 | 0.06 | 95158.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 13,269,305 | 0.05 | 48133.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,226,178 | 0.05 | 31822.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 13,204,161 | 0.05 | 77635.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,182,990 | 0.05 | 387735.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,178,899 | 0.05 | 25034.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,092,929 | 0.05 | 103436.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,052,951 | 0.05 | 51012.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 12,967,607 | 0.05 | 17162.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 12,915,610 | 0.05 | 116746.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,841,214 | 0.05 | 54107.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 12,820,583 | 0.05 | 75839.0 |
| NUE | NUCOR CORP | COM | 670346105 | 12,775,604 | 0.05 | 57354.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,727,562 | 0.05 | 57105.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,724,329 | 0.05 | 27714.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,703,105 | 0.05 | 103185.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 12,684,607 | 0.05 | 56653.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,674,801 | 0.05 | 272635.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,476,667 | 0.05 | 56653.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 12,427,648 | 0.05 | 71489.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 12,331,325 | 0.05 | 69484.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 12,298,830 | 0.05 | 25071.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 12,224,275 | 0.05 | 360067.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,222,725 | 0.05 | 41031.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 12,014,768 | 0.05 | 155874.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 11,983,052 | 0.05 | 259037.0 |
| VST | VISTRA CORP | COM | 92840M102 | 11,940,715 | 0.05 | 75274.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,911,700 | 0.05 | 54994.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 11,908,408 | 0.05 | 179614.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,807,334 | 0.05 | 23183.0 |
| STN | STANTEC INC | COM | 85472N109 | 11,774,785 | 0.05 | 171062.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 11,771,828 | 0.05 | 65552.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 11,673,980 | 0.05 | 112293.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 11,656,063 | 0.05 | 61435.0 |
| COR | CENCORA INC | COM | 03073E105 | 11,624,535 | 0.05 | 41079.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,526,091 | 0.05 | 62374.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 11,451,420 | 0.05 | 54781.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,403,334 | 0.05 | 53802.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,356,168 | 0.05 | 82922.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 11,314,637 | 0.05 | 25089.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,285,653 | 0.05 | 41499.0 |
| - | EOG RES INC | COM | 26875P101 | 11,266,532 | 0.05 | 86846.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 11,256,894 | 0.05 | 89100.0 |
| ACM | AECOM | COM | 00766T100 | 11,252,947 | 0.05 | 161217.0 |
| JBL | JABIL INC | COM | 466313103 | 11,250,619 | 0.05 | 29186.0 |
| SRE | SEMPRA | COM | 816851109 | 11,207,063 | 0.05 | 120883.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 11,153,831 | 0.05 | 3490.0 |
| AMGN | AMGEN INC | COM | 031162100 | 11,021,122 | 0.05 | 30435.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 11,010,955 | 0.05 | 151258.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,976,687 | 0.05 | 259251.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 10,962,545 | 0.05 | 74891.0 |
| - | WATERS CORP | COM | 941848103 | 10,932,416 | 0.05 | 29150.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 10,917,396 | 0.05 | 34298.0 |
| BMI | BADGER METER INC | COM | 056525108 | 10,912,014 | 0.05 | 73541.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,860,998 | 0.04 | 420480.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,819,278 | 0.04 | 16939.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 10,768,332 | 0.04 | 194024.0 |
| PTC | PTC INC | COM | 69370C100 | 10,698,540 | 0.04 | 94169.0 |
| - | FORD MTR CO | COM | 345370860 | 10,687,571 | 0.04 | 768890.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 10,670,772 | 0.04 | 44922.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,649,046 | 0.04 | 47551.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,582,088 | 0.04 | 138509.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,497,852 | 0.04 | 143120.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,362,534 | 0.04 | 78196.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,328,126 | 0.04 | 34650.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,225,981 | 0.04 | 8704.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,150,933 | 0.04 | 24443.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,098,814 | 0.04 | 35912.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,092,025 | 0.04 | 75977.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 10,067,085 | 0.04 | 70350.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 9,963,934 | 0.04 | 97504.0 |
| AFL | AFLAC INC | COM | 001055102 | 9,947,373 | 0.04 | 84839.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,944,645 | 0.04 | 48501.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,929,187 | 0.04 | 58113.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 9,925,348 | 0.04 | 87556.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,801,321 | 0.04 | 58156.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 9,757,854 | 0.04 | 61040.0 |
| RMD | RESMED INC | COM | 761152107 | 9,671,700 | 0.04 | 49629.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 9,671,305 | 0.04 | 40711.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,634,638 | 0.04 | 31829.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,618,011 | 0.04 | 81295.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 9,525,747 | 0.04 | 39732.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,486,712 | 0.04 | 139922.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 9,477,580 | 0.04 | 37240.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 9,434,480 | 0.04 | 25458.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 9,365,128 | 0.04 | 27687.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 9,330,050 | 0.04 | 45508.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,320,824 | 0.04 | 23438.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,308,720 | 0.04 | 18740.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,301,496 | 0.04 | 82921.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 9,265,549 | 0.04 | 18187.0 |
| FISV | FISERV INC | COM | 337738108 | 9,255,490 | 0.04 | 188695.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,239,044 | 0.04 | 64541.0 |
| PFE | PFIZER INC | COM | 717081103 | 9,220,425 | 0.04 | 382908.0 |
| HUM | HUMANA INC | COM | 444859102 | 9,216,696 | 0.04 | 23203.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 9,205,814 | 0.04 | 159160.0 |
| LIN | LINDE PLC | SHS | G54950103 | 9,169,670 | 0.04 | 17670.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 9,127,800 | 0.04 | 386452.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,071,860 | 0.04 | 24171.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 9,064,521 | 0.04 | 160804.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,987,971 | 0.04 | 37605.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,946,291 | 0.04 | 61046.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 8,945,981 | 0.04 | 6716.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 8,943,043 | 0.04 | 73940.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 8,926,309 | 0.04 | 430391.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 8,921,156 | 0.04 | 48186.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 8,804,669 | 0.04 | 54023.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,780,819 | 0.04 | 17514.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 8,721,858 | 0.04 | 28910.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 8,630,422 | 0.04 | 35186.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 8,624,853 | 0.04 | 27544.0 |
| EXC | EXELON CORP | COM | 30161N101 | 8,620,504 | 0.04 | 184910.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 8,579,908 | 0.04 | 262142.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,507,768 | 0.04 | 35059.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,499,674 | 0.04 | 98315.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,462,692 | 0.04 | 37839.0 |
| MET | METLIFE INC | COM | 59156R108 | 8,431,725 | 0.03 | 99654.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 8,334,589 | 0.03 | 14867.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,330,213 | 0.03 | 60929.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,328,800 | 0.03 | 23200.0 |
| AME | AMETEK INC | COM | 031100100 | 8,292,735 | 0.03 | 34276.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 8,250,123 | 0.03 | 60900.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,186,236 | 0.03 | 99059.0 |
| - | VICI PPTYS INC | COM | 925652109 | 8,176,444 | 0.03 | 307964.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 8,089,475 | 0.03 | 122903.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,080,873 | 0.03 | 25687.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 8,048,539 | 0.03 | 35076.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 8,034,959 | 0.03 | 20369.0 |
| PEP | PEPSICO INC | COM | 713448108 | 7,965,988 | 0.03 | 58833.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 7,944,940 | 0.03 | 90520.0 |
| PODD | INSULET CORP | COM | 45784P101 | 7,940,294 | 0.03 | 52153.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,859,580 | 0.03 | 100390.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,832,698 | 0.03 | 124546.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 7,832,520 | 0.03 | 77061.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,809,607 | 0.03 | 47947.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 7,803,051 | 0.03 | 63740.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,798,806 | 0.03 | 66845.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 7,781,953 | 0.03 | 96911.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 7,746,327 | 0.03 | 8056.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 7,744,743 | 0.03 | 16034.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 7,731,754 | 0.03 | 117085.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,727,097 | 0.03 | 33659.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 7,714,107 | 0.03 | 28538.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 7,700,952 | 0.03 | 17264.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,680,053 | 0.03 | 14679.0 |
| HSY | HERSHEY CO | COM | 427866108 | 7,634,356 | 0.03 | 43513.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 7,604,959 | 0.03 | 66605.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,591,618 | 0.03 | 49935.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 7,572,406 | 0.03 | 56221.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,569,469 | 0.03 | 177354.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,528,177 | 0.03 | 30575.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 7,512,790 | 0.03 | 19269.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,491,922 | 0.03 | 25554.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,458,901 | 0.03 | 558301.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,456,983 | 0.03 | 184385.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,455,610 | 0.03 | 24767.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 7,455,195 | 0.03 | 59023.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,396,993 | 0.03 | 234008.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 7,379,950 | 0.03 | 83220.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,363,069 | 0.03 | 75861.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 7,316,403 | 0.03 | 448309.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,265,136 | 0.03 | 95243.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,206,011 | 0.03 | 270293.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,195,292 | 0.03 | 52440.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 7,165,810 | 0.03 | 374977.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 7,093,350 | 0.03 | 24508.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 7,091,915 | 0.03 | 16643.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,040,218 | 0.03 | 165478.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,039,213 | 0.03 | 34915.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,036,923 | 0.03 | 13367.0 |
| - | CORNING INC | COM | 219350105 | 6,982,434 | 0.03 | 27336.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,971,933 | 0.03 | 108614.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,970,428 | 0.03 | 64386.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 6,945,834 | 0.03 | 44337.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 6,846,973 | 0.03 | 127558.0 |
| RS | RELIANCE INC | COM | 759509102 | 6,832,023 | 0.03 | 18287.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 6,810,668 | 0.03 | 172605.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,783,616 | 0.03 | 62852.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,766,157 | 0.03 | 46789.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,727,190 | 0.03 | 7840.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 6,684,246 | 0.03 | 72829.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,661,480 | 0.03 | 375718.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 6,658,853 | 0.03 | 68733.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 6,631,127 | 0.03 | 84130.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,627,620 | 0.03 | 6868.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,604,502 | 0.03 | 106593.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,583,959 | 0.03 | 30899.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,573,951 | 0.03 | 23804.0 |
| AEE | AMEREN CORP | COM | 023608102 | 6,552,024 | 0.03 | 57962.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 6,540,983 | 0.03 | 40359.0 |
| KR | KROGER CO | COM | 501044101 | 6,485,571 | 0.03 | 116794.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,464,596 | 0.03 | 36664.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,449,877 | 0.03 | 33381.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 6,417,123 | 0.03 | 28273.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 6,396,534 | 0.03 | 84465.0 |
| TOST | TOAST INC | CL A | 888787108 | 6,393,815 | 0.03 | 229828.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,370,940 | 0.03 | 55467.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 6,369,225 | 0.03 | 38210.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 6,360,590 | 0.03 | 29439.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 6,340,123 | 0.03 | 77328.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 6,291,017 | 0.03 | 61889.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,279,686 | 0.03 | 10889.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 6,278,552 | 0.03 | 6419.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,269,994 | 0.03 | 58174.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 6,260,613 | 0.03 | 8262.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,174,682 | 0.03 | 64697.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,167,822 | 0.03 | 5917.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,089,433 | 0.03 | 86905.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 6,073,336 | 0.03 | 36209.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,049,935 | 0.03 | 13824.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 5,995,636 | 0.02 | 15390.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,949,598 | 0.02 | 61814.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 5,879,613 | 0.02 | 10262.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 5,878,914 | 0.02 | 87289.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,835,880 | 0.02 | 204266.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 5,816,869 | 0.02 | 33766.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,799,864 | 0.02 | 7600.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,783,658 | 0.02 | 140893.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 5,779,151 | 0.02 | 4837.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,771,325 | 0.02 | 114465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,767,992 | 0.02 | 100104.0 |
| DE | DEERE & CO | COM | 244199105 | 5,685,500 | 0.02 | 8963.0 |
| - | MASCO CORP | COM | 574599106 | 5,685,241 | 0.02 | 69869.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,632,557 | 0.02 | 44498.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,618,951 | 0.02 | 33076.0 |
| DOV | DOVER CORP | COM | 260003108 | 5,592,198 | 0.02 | 24934.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 5,590,511 | 0.02 | 27095.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 5,573,884 | 0.02 | 19788.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,558,125 | 0.02 | 69217.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,556,993 | 0.02 | 44656.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,528,774 | 0.02 | 91536.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 5,509,339 | 0.02 | 65053.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 5,501,006 | 0.02 | 55409.0 |
| CPRT | COPART INC | COM | 217204106 | 5,498,657 | 0.02 | 195057.0 |
| XYL | XYLEM INC | COM | 98419M100 | 5,489,909 | 0.02 | 46442.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,473,265 | 0.02 | 25269.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,472,483 | 0.02 | 36122.0 |
| - | ROYAL BK CDA | COM | 780087102 | 5,472,021 | 0.02 | 26479.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,452,631 | 0.02 | 18764.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 5,449,833 | 0.02 | 104483.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,441,079 | 0.02 | 7629.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 24,149,117,309 | 2147 | 16.868594 | 0.83861 | 26.133058 |
| 2026-03-31 | 2026-05-14 | 20,422,601,436 | 1968 | 16.322333 | 0.817563 | 26.320886 |
| 2025-12-31 | 2026-02-04 | 19,617,578,363 | 1877 | 16.786378 | 0.84071 | 26.478652 |
| 2025-09-30 | 2025-12-02 | 19,213,165,810 | 1705 | 16.633618 | 0.832832 | 25.714044 |
| 2025-06-30 | 2025-12-02 | 16,958,591,858 | 1414 | 16.125987 | 0.809046 | 25.419396 |
| 2025-03-31 | 2025-12-02 | 13,755,028,848 | 1308 | 14.954014 | 0.750842 | 25.197421 |
| 2024-12-31 | 2025-12-09 | 13,552,437,425 | 1227 | 15.608412 | 0.783808 | 25.364564 |
| 2024-09-30 | 2025-12-09 | 8,795,967,301 | 1120 | 14.62549 | 0.734067 | 24.695091 |
| 2024-06-30 | 2025-12-09 | 8,479,723,208 | 1023 | 15.016209 | 0.753145 | 24.860222 |
| 2024-03-31 | 2025-12-09 | 7,194,641,007 | 651 | 14.596102 | 0.731775 | 24.923501 |
| 2023-12-31 | 2025-12-09 | 8,323,944,009 | 1083 | 13.655678 | 0.685452 | 23.715001 |
| 2023-09-30 | 2025-12-09 | 6,464,775,337 | 1050 | 12.147164 | 0.605921 | 21.972477 |
| 2023-06-30 | 2025-12-09 | 6,761,283,792 | 1041 | 11.936459 | 0.594073 | 21.642061 |
| 2023-03-31 | 2025-12-09 | 6,645,289,799 | 1028 | 11.426785 | 0.563738 | 21.462851 |
| 2022-12-31 | 2025-12-09 | 5,990,850,837 | 991 | 11.081763 | 0.536398 | 22.248015 |
| 2022-09-30 | 2025-12-09 | 5,787,720,775 | 942 | 11.287048 | 0.554741 | 22.121105 |
| 2022-06-30 | 2025-12-09 | 6,183,653,142 | 1006 | 11.091259 | 0.543947 | 21.646517 |
| 2022-03-31 | 2025-12-09 | 7,122,357,843 | 854 | 11.650969 | 0.578807 | 21.875028 |
| 2021-12-31 | 2025-12-29 | 7,700,152,103 | 815 | 11.830945 | 0.589284 | 21.786824 |
| 2021-09-30 | 2025-12-29 | 7,210,384,511 | 811 | 11.149215 | 0.550442 | 20.972495 |
| 2021-06-30 | 2025-12-29 | 9,885,881,980 | 736 | 9.253351 | 0.456471 | 17.361897 |
| 2021-03-31 | 2025-12-29 | 6,990,033,465 | 734 | 10.792611 | 0.529214 | 20.959714 |
| 2020-12-31 | 2025-12-29 | 6,834,925,481 | 687 | 10.35841 | 0.510246 | 19.703509 |
| 2020-09-30 | 2025-12-29 | 6,729,225,465 | 662 | 9.466239 | 0.465418 | 17.536034 |
| 2020-06-30 | 2025-12-29 | 6,201,885,801 | 819 | 9.429174 | 0.461356 | 17.854559 |
| 2020-03-31 | 2025-12-29 | 5,264,095,306 | 807 | 9.117695 | 0.439952 | 18.081964 |
| 2019-12-31 | 2025-12-29 | 5,288,855,293 | 806 | 9.768842 | 0.463955 | 20.799272 |
| 2019-09-30 | 2025-12-29 | 7,669,722,661 | 818 | 9.37351 | 0.444308 | 20.062198 |
| 2019-06-30 | 2025-12-29 | 8,279,374,426 | 861 | 9.500966 | 0.450207 | 20.114521 |
| 2019-03-31 | 2025-12-29 | 7,895,956,638 | 653 | 9.379061 | 0.444307 | 19.928866 |
| 2018-12-31 | 2025-12-29 | 4,912,989,729 | 211 | 10.303509 | 0.486467 | 21.560331 |
| 2018-09-30 | 2025-12-29 | 7,461,340,753 | 691 | 9.624097 | 0.456508 | 20.206056 |
| 2018-06-30 | 2025-12-29 | 6,682,642,994 | 664 | 9.597149 | 0.456183 | 20.230224 |
| 2018-03-31 | 2025-12-29 | 5,718,914,733 | 520 | 10.224536 | 0.483223 | 21.550313 |
| 2017-12-31 | 2025-12-29 | 4,482,669,637 | 623 | 10.01056 | 0.472985 | 21.152876 |
| 2017-09-30 | 2025-12-29 | 3,736,928,528 | 597 | 9.386596 | 0.433451 | 20.45663 |
| 2017-06-30 | 2025-12-29 | 3,886,307,035 | 579 | 8.319092 | 0.383465 | 18.349252 |
| 2017-03-31 | 2025-12-29 | 3,708,803,429 | 572 | 8.160942 | 0.375838 | 17.938088 |
| 2016-12-31 | 2025-12-29 | 2,980,014,567 | 540 | 8.399462 | 0.384385 | 18.624051 |
| 2016-09-30 | 2025-12-29 | 2,936,356,329 | 469 | 6.618961 | 0.302067 | 14.683342 |
| 2016-06-30 | 2025-12-29 | 2,434,167,903 | 358 | 7.089622 | 0.320319 | 15.718581 |
| 2016-03-31 | 2025-12-29 | 2,369,716,703 | 399 | 6.957127 | 0.316083 | 15.472474 |
| 2015-12-31 | 2025-12-29 | 2,249,897,156 | 354 | 6.993279 | 0.319228 | 15.454244 |
| 2015-09-30 | 2025-12-29 | 2,055,235,407 | 362 | 6.718793 | 0.30026 | 15.092518 |
| 2015-06-30 | 2025-12-29 | 2,851,504,877 | 317 | 4.538461 | 0.202508 | 10.279436 |
| 2015-03-31 | 2025-12-29 | 2,479,426,789 | 273 | 5.184311 | 0.23204 | 11.592735 |