ROYAL LONDON ASSET MANAGEMENT LTD
CIK 0000863748
Annualised vol
15.804715%
Beta
0.782442
HHI
181.059941
Top-10 weight
35.813425%
VaR 95%
1.479866%
VaR 99%
2.840865%
Max drawdown
23.433908%
Matched value
80.754659%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,598,977,812 | 6.63 | 1.7986795E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,990,580,739 | 5.51 | 1.0335156E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,530,852,170 | 4.66 | 7081882.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,164,608,575 | 3.99 | 5802929.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,122,354,538 | 3.91 | 8904735.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,926,733,750 | 3.55 | 1.0161026E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,421,656,462 | 2.62 | 3763485.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,034,156,114 | 1.91 | 895924.0 |
| V | VISA INC | COM CL A | 92826C839 | 874,901,800 | 1.61 | 2550065.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 774,668,656 | 1.43 | 645864.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 745,063,119 | 1.37 | 1322699.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 726,508,138 | 1.34 | 1521260.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 716,807,855 | 1.32 | 2189863.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 709,135,783 | 1.31 | 2007007.0 |
| TSLA | TESLA INC | COM | 88160R101 | 663,103,239 | 1.22 | 1576565.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 592,830,855 | 1.09 | 1020521.0 |
| INTC | INTEL CORP | COM | 458140100 | 581,775,654 | 1.07 | 4166552.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,048,911 | 0.87 | 943362.0 |
| - | CISCO SYS INC | COM | 17275R102 | 387,303,675 | 0.71 | 3297324.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 383,834,263 | 0.71 | 2987037.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 354,802,036 | 0.65 | 209028.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 337,822,422 | 0.62 | 1342483.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 332,582,169 | 0.61 | 460003.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 324,655,459 | 0.6 | 1089192.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,771,118 | 0.57 | 745305.0 |
| LIN | LINDE PLC | SHS | G54950103 | 304,905,792 | 0.56 | 587555.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 302,090,711 | 0.56 | 1189474.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 301,643,695 | 0.56 | 2206288.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 286,722,761 | 0.53 | 661673.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 285,718,763 | 0.53 | 810136.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 279,548,104 | 0.52 | 141047.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 264,828,473 | 0.49 | 5488673.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 259,108,274 | 0.48 | 243317.0 |
| - | WABTEC | COM | 929740108 | 259,062,953 | 0.48 | 960916.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,616,964 | 0.47 | 249777.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 251,527,006 | 0.46 | 3234658.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 251,254,736 | 0.46 | 1713412.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 248,457,913 | 0.46 | 1082794.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 242,199,693 | 0.45 | 4319595.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 240,527,685 | 0.44 | 705898.0 |
| WMT | WALMART INC | COM | 931142103 | 240,508,969 | 0.44 | 2123512.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 235,649,908 | 0.43 | 604401.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 219,463,549 | 0.4 | 1213109.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 218,130,003 | 0.4 | 919100.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218,126,526 | 0.4 | 651474.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 217,934,576 | 0.4 | 232968.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,246,307 | 0.4 | 433314.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 216,360,768 | 0.4 | 717115.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 214,072,061 | 0.39 | 1796811.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 207,085,232 | 0.38 | 521402.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 200,611,936 | 0.37 | 2809691.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 199,311,992 | 0.37 | 380948.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,462,231 | 0.37 | 386414.0 |
| - | QUALCOMM INC | COM | 747525103 | 198,442,285 | 0.37 | 1073880.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 196,375,499 | 0.36 | 167148.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 192,238,865 | 0.35 | 514379.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 191,867,454 | 0.35 | 1007284.0 |
| PEP | PEPSICO INC | COM | 713448108 | 188,034,855 | 0.35 | 1388736.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 181,460,615 | 0.33 | 3184637.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 177,856,335 | 0.33 | 477736.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 171,899,455 | 0.32 | 3468512.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 164,440,881 | 0.3 | 992042.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 160,901,936 | 0.3 | 1097932.0 |
| KO | COCA COLA CO | COM | 191216100 | 160,495,166 | 0.3 | 1974839.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 158,328,926 | 0.29 | 716972.0 |
| - | UNION PAC CORP | COM | 907818108 | 157,530,976 | 0.29 | 579158.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156,891,122 | 0.29 | 394516.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 156,318,907 | 0.29 | 318654.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 153,513,335 | 0.28 | 702739.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 151,532,525 | 0.28 | 4739835.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 151,230,962 | 0.28 | 3570979.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 149,188,512 | 0.27 | 2115249.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 145,718,864 | 0.27 | 817543.0 |
| - | MOODYS CORP | COM | 615369105 | 144,884,126 | 0.27 | 319889.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 141,732,491 | 0.26 | 1810815.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 137,603,085 | 0.25 | 121462.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 134,301,298 | 0.25 | 263615.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 132,591,647 | 0.24 | 388809.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 131,994,127 | 0.24 | 631430.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 131,335,498 | 0.24 | 294428.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 129,850,846 | 0.24 | 435902.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 129,208,246 | 0.24 | 841090.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 127,330,109 | 0.23 | 199352.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 126,803,648 | 0.23 | 55769.0 |
| AME | AMETEK INC | COM | 031100100 | 126,788,414 | 0.23 | 524049.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 124,852,300 | 0.23 | 1070132.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 124,248,746 | 0.23 | 241152.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 124,180,649 | 0.23 | 1502670.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 122,894,910 | 0.23 | 125644.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,688,829 | 0.23 | 436289.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 120,996,512 | 0.22 | 1311331.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 120,062,166 | 0.22 | 857832.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 119,877,324 | 0.22 | 679885.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119,851,015 | 0.22 | 241280.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 118,793,213 | 0.22 | 2.0552459E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 118,646,896 | 0.22 | 625346.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 118,344,958 | 0.22 | 123076.0 |
| - | AGCO CORP | COM | 001084102 | 118,327,401 | 0.22 | 988533.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 117,412,393 | 0.22 | 304801.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 116,860,985 | 0.22 | 1040429.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 114,806,117 | 0.21 | 440816.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 108,482,070 | 0.2 | 440590.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 108,343,865 | 0.2 | 2780900.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 107,677,829 | 0.2 | 1396962.0 |
| PCAR | PACCAR INC | COM | 693718108 | 107,230,161 | 0.2 | 892692.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 107,192,316 | 0.2 | 340466.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 105,583,286 | 0.19 | 779385.0 |
| AMGN | AMGEN INC | COM | 031162100 | 101,578,282 | 0.19 | 280510.0 |
| - | CACI INTL INC | CL A | 127190304 | 100,409,753 | 0.18 | 216746.0 |
| INTU | INTUIT | COM | 461202103 | 99,431,343 | 0.18 | 380963.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,036,901 | 0.18 | 2339086.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 98,794,435 | 0.18 | 1487868.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 96,601,650 | 0.18 | 129.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,545,355 | 0.18 | 100047.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 95,161,667 | 0.18 | 950951.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 94,905,946 | 0.17 | 386929.0 |
| EQT | EQT CORP | COM | 26884L109 | 94,328,045 | 0.17 | 1774084.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 92,363,072 | 0.17 | 341491.0 |
| - | TOPBUILD COR | COM | 89055F103 | 90,144,217 | 0.17 | 254264.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 89,770,492 | 0.17 | 332102.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 89,603,021 | 0.17 | 231694.0 |
| - | TJX COS INC NEW | COM | 872540109 | 89,532,258 | 0.16 | 590972.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 89,099,538 | 0.16 | 423135.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 88,846,167 | 0.16 | 894905.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 87,836,117 | 0.16 | 206130.0 |
| - | CORNING INC | COM | 219350105 | 87,655,146 | 0.16 | 343167.0 |
| - | CRH PLC | ORD | G25508105 | 85,072,597 | 0.16 | 795071.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 84,809,299 | 0.16 | 112241.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 83,917,798 | 0.15 | 248094.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 82,003,823 | 0.15 | 1527642.0 |
| - | DISNEY WALT CO | COM | 254687106 | 81,796,908 | 0.15 | 849838.0 |
| BA | BOEING CO | COM | 097023105 | 81,615,683 | 0.15 | 377030.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 80,928,329 | 0.15 | 922050.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 80,784,483 | 0.15 | 2411477.0 |
| T | AT&T INC | COM | 00206R102 | 78,355,192 | 0.14 | 3785275.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 77,666,638 | 0.14 | 342189.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 77,282,659 | 0.14 | 454925.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 76,157,027 | 0.14 | 214787.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 73,518,571 | 0.14 | 638681.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 73,095,789 | 0.13 | 805552.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 72,812,487 | 0.13 | 142963.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 72,500,956 | 0.13 | 1004725.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 70,646,851 | 0.13 | 679558.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 70,588,747 | 0.13 | 869748.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 70,239,069 | 0.13 | 350110.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 69,722,878 | 0.13 | 551867.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 69,622,381 | 0.13 | 1684956.0 |
| DE | DEERE & CO | COM | 244199105 | 68,881,260 | 0.13 | 108589.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 68,625,007 | 0.13 | 663364.0 |
| VST | VISTRA CORP | COM | 92840M102 | 68,294,178 | 0.13 | 430525.0 |
| PFE | PFIZER INC | COM | 717081103 | 67,883,350 | 0.13 | 2819076.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 66,316,883 | 0.12 | 77287.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 66,007,458 | 0.12 | 393534.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 64,736,161 | 0.12 | 4845521.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,296,696 | 0.12 | 213589.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,680,587 | 0.12 | 516187.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,344,373 | 0.11 | 2413642.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,173,032 | 0.11 | 162989.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 60,764,452 | 0.11 | 650583.0 |
| - | FORD MTR CO | COM | 345370860 | 60,411,112 | 0.11 | 4346123.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 58,735,639 | 0.11 | 271171.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,253,572 | 0.11 | 135015.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 58,109,787 | 0.11 | 216134.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 58,083,023 | 0.11 | 508697.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 57,572,540 | 0.11 | 1155611.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56,404,816 | 0.1 | 114840.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 56,376,279 | 0.1 | 78308.0 |
| - | LOWES COS INC | COM | 548661107 | 55,832,036 | 0.1 | 253218.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 53,911,145 | 0.1 | 195210.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 53,244,512 | 0.1 | 740021.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,555,380 | 0.09 | 894748.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,537,389 | 0.09 | 230129.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 51,273,207 | 0.09 | 1203879.0 |
| CMI | CUMMINS INC | COM | 231021106 | 51,201,346 | 0.09 | 71790.0 |
| CSX | CSX CORP | COM | 126408103 | 50,934,764 | 0.09 | 1071634.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 50,848,024 | 0.09 | 261537.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 50,709,745 | 0.09 | 496230.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 49,848,789 | 0.09 | 2884768.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 48,602,577 | 0.09 | 147227.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 48,443,482 | 0.09 | 334994.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,092,404 | 0.09 | 630472.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,211,621 | 0.09 | 211096.0 |
| EXC | EXELON CORP | COM | 30161N101 | 47,029,371 | 0.09 | 1008781.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 46,991,974 | 0.09 | 780857.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 46,604,424 | 0.09 | 137724.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 46,529,059 | 0.09 | 830283.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 46,486,680 | 0.09 | 1076579.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 46,295,977 | 0.09 | 225812.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,493,116 | 0.08 | 473295.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 45,176,651 | 0.08 | 577485.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 44,767,620 | 0.08 | 488303.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 44,391,140 | 0.08 | 303820.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 43,861,836 | 0.08 | 254611.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 43,556,148 | 0.08 | 675813.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 43,383,490 | 0.08 | 676282.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 43,365,213 | 0.08 | 169614.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 43,324,752 | 0.08 | 194386.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 43,209,982 | 0.08 | 534182.0 |
| SRE | SEMPRA | COM | 816851109 | 43,091,701 | 0.08 | 464801.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 42,972,124 | 0.08 | 1750392.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 42,941,919 | 0.08 | 388158.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,528,842 | 0.08 | 345454.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 42,490,244 | 0.08 | 501715.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 42,442,325 | 0.08 | 163014.0 |
| - | US BANCORP | COM NEW | 902973304 | 42,356,950 | 0.08 | 701274.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 42,296,016 | 0.08 | 40576.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,677,943 | 0.08 | 334924.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 41,677,437 | 0.08 | 480986.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 41,336,385 | 0.08 | 106105.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 41,137,864 | 0.08 | 410230.0 |
| - | WW GRAINGER INC | COM | 384802104 | 40,975,249 | 0.08 | 30120.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 40,672,294 | 0.07 | 262182.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 40,488,536 | 0.07 | 833612.0 |
| SLM | SLM CORP | COM | 78442P106 | 40,466,115 | 0.07 | 1559989.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 40,120,514 | 0.07 | 141170.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 40,108,641 | 0.07 | 280284.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 39,417,606 | 0.07 | 166288.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 39,380,672 | 0.07 | 28488.0 |
| FAST | FASTENAL CO | COM | 311900104 | 38,881,391 | 0.07 | 809523.0 |
| MMM | 3M CO | COM | 88579Y101 | 38,773,396 | 0.07 | 239475.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 38,767,616 | 0.07 | 125077.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 38,422,032 | 0.07 | 268404.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 37,800,687 | 0.07 | 936820.0 |
| ECL | ECOLAB INC | COM | 278865100 | 37,028,940 | 0.07 | 132906.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 37,025,355 | 0.07 | 588732.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 37,009,401 | 0.07 | 27784.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 36,887,657 | 0.07 | 110684.0 |
| - | EOG RES INC | COM | 26875P101 | 36,334,907 | 0.07 | 280081.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 36,163,178 | 0.07 | 142095.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,076,140 | 0.07 | 78575.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 35,924,552 | 0.07 | 215543.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,664,193 | 0.07 | 143593.0 |
| TER | TERADYNE INC | COM | 880770102 | 35,488,212 | 0.07 | 73347.0 |
| - | ROYAL BK CDA | COM | 780087102 | 35,350,269 | 0.07 | 170799.0 |
| AFL | AFLAC INC | COM | 001055102 | 35,113,679 | 0.06 | 299477.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 35,085,983 | 0.06 | 164839.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 34,660,629 | 0.06 | 100664.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,614,582 | 0.06 | 109012.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 34,429,171 | 0.06 | 149640.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,249,284 | 0.06 | 371911.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 33,975,125 | 0.06 | 207710.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 33,821,416 | 0.06 | 208684.0 |
| SLVM | SYLVAMO CORP | COMMON STOCK | 871332102 | 33,684,902 | 0.06 | 891135.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,615,657 | 0.06 | 284132.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,390,497 | 0.06 | 145448.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 33,371,691 | 0.06 | 195316.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,017,652 | 0.06 | 117488.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 32,535,173 | 0.06 | 91845.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 32,488,308 | 0.06 | 207381.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 32,406,691 | 0.06 | 697068.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,141,284 | 0.06 | 753076.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,119,468 | 0.06 | 244106.0 |
| - | RPM INTL INC | COM | 749685103 | 32,054,883 | 0.06 | 288393.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 32,027,951 | 0.06 | 116178.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 31,855,496 | 0.06 | 550752.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 31,491,311 | 0.06 | 140649.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,094,682 | 0.06 | 140649.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 30,705,296 | 0.06 | 457605.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 30,567,453 | 0.06 | 97166.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,243,495 | 0.06 | 72825.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 30,235,570 | 0.06 | 544785.0 |
| COR | CENCORA INC | COM | 03073E105 | 30,216,039 | 0.06 | 106778.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,090,662 | 0.06 | 83818.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 29,860,659 | 0.06 | 148111.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 29,829,723 | 0.05 | 343107.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 29,601,846 | 0.05 | 275366.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 29,523,848 | 0.05 | 173588.0 |
| TGT | TARGET CORP | COM | 87612E106 | 29,353,291 | 0.05 | 224740.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 29,228,038 | 0.05 | 59037.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 29,207,038 | 0.05 | 158278.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 28,886,825 | 0.05 | 399707.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 28,834,807 | 0.05 | 86933.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 28,468,953 | 0.05 | 646434.0 |
| SYY | SYSCO CORP | COM | 871829107 | 28,239,759 | 0.05 | 337877.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,170,728 | 0.05 | 384059.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 28,066,155 | 0.05 | 89631.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 28,025,862 | 0.05 | 275141.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 27,860,118 | 0.05 | 164804.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,846,177 | 0.05 | 617295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,835,115 | 0.05 | 79513.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,577,548 | 0.05 | 83452.0 |
| HUM | HUMANA INC | COM | 444859102 | 27,404,208 | 0.05 | 68990.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 26,697,879 | 0.05 | 50714.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 26,605,262 | 0.05 | 111815.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,164,406 | 0.05 | 142889.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,044,919 | 0.05 | 108970.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 25,510,269 | 0.05 | 146392.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 25,398,650 | 0.05 | 191659.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 25,329,430 | 0.05 | 188941.0 |
| EIX | EDISON INTL | COM | 281020107 | 25,257,164 | 0.05 | 339250.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 25,088,692 | 0.05 | 135512.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 24,885,985 | 0.05 | 401646.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 24,849,979 | 0.05 | 363889.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,589,783 | 0.05 | 98367.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,437,010 | 0.05 | 128090.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 24,295,510 | 0.04 | 65559.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 24,245,980 | 0.04 | 118250.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 24,151,713 | 0.04 | 134490.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 23,579,364 | 0.04 | 825319.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,279,599 | 0.04 | 68844.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 23,169,324 | 0.04 | 311667.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,931,882 | 0.04 | 253503.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 22,917,130 | 0.04 | 58096.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 22,868,171 | 0.04 | 107322.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 22,847,776 | 0.04 | 7149.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,817,126 | 0.04 | 78520.0 |
| - | STATE STR CORP | COM | 857477103 | 22,670,881 | 0.04 | 134338.0 |
| PCG | PG&E CORP | COM | 69331C108 | 22,196,849 | 0.04 | 1319670.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 22,195,761 | 0.04 | 76408.0 |
| EBAY | EBAY INC. | COM | 278642103 | 22,086,382 | 0.04 | 197641.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,031,881 | 0.04 | 174055.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 22,019,917 | 0.04 | 45588.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 21,957,979 | 0.04 | 68983.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,893,224 | 0.04 | 124549.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,836,472 | 0.04 | 239435.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 21,789,669 | 0.04 | 257622.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,709,188 | 0.04 | 430567.0 |
| - | TARGA RES CORP | COM | 87612G101 | 21,598,677 | 0.04 | 80550.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 21,575,016 | 0.04 | 190323.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 21,513,522 | 0.04 | 218789.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 21,276,057 | 0.04 | 209307.0 |
| - | D R HORTON INC | COM | 23331A109 | 21,100,290 | 0.04 | 129545.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 21,090,001 | 0.04 | 1176241.0 |
| NUE | NUCOR CORP | COM | 670346105 | 21,082,620 | 0.04 | 94647.0 |
| NKE | NIKE INC | CL B | 654106103 | 20,822,038 | 0.04 | 507236.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 20,818,459 | 0.04 | 482132.0 |
| RMD | RESMED INC | COM | 761152107 | 20,739,519 | 0.04 | 106422.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 20,542,070 | 0.04 | 211643.0 |
| DOV | DOVER CORP | COM | 260003108 | 20,366,642 | 0.04 | 90809.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,306,500 | 0.04 | 597250.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 20,206,728 | 0.04 | 265878.0 |
| MET | METLIFE INC | COM | 59156R108 | 20,146,825 | 0.04 | 238114.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 19,885,940 | 0.04 | 131269.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 19,803,646 | 0.04 | 215773.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 19,739,380 | 0.04 | 400881.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,731,021 | 0.04 | 256647.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 19,691,823 | 0.04 | 306774.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 19,662,082 | 0.04 | 348804.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 19,658,826 | 0.04 | 129907.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 19,648,427 | 0.04 | 202812.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 19,472,781 | 0.04 | 295849.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 19,416,167 | 0.04 | 34634.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 19,396,310 | 0.04 | 419289.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 19,218,684 | 0.04 | 193075.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 18,959,409 | 0.03 | 579267.0 |
| NI | NISOURCE INC | COM | 65473P105 | 18,931,890 | 0.03 | 398147.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 18,871,012 | 0.03 | 140107.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 18,791,814 | 0.03 | 1079369.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 18,720,527 | 0.03 | 78810.0 |
| VTR | VENTAS INC | COM | 92276F100 | 18,666,204 | 0.03 | 210205.0 |
| MSCI | MSCI INC | COM | 55354G100 | 18,491,960 | 0.03 | 33019.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 18,464,324 | 0.03 | 195307.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 18,371,044 | 0.03 | 40045.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 18,135,995 | 0.03 | 87898.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 18,006,708 | 0.03 | 207355.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 17,945,832 | 0.03 | 63710.0 |
| - | THOR INDS INC | COM | 885160101 | 17,886,276 | 0.03 | 237976.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 17,822,973 | 0.03 | 141105.0 |
| HSY | HERSHEY CO | COM | 427866108 | 17,726,591 | 0.03 | 101035.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,697,871 | 0.03 | 133237.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,611,246 | 0.03 | 158218.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 17,519,537 | 0.03 | 109593.0 |
| - | M & T BK CORP | COM | 55261F104 | 17,409,480 | 0.03 | 73146.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 17,293,085 | 0.03 | 160225.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 17,115,243 | 0.03 | 98454.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 17,077,861 | 0.03 | 208292.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 17,034,653 | 0.03 | 891400.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,015,571 | 0.03 | 228305.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 16,985,050 | 0.03 | 500296.0 |
| KR | KROGER CO | COM | 501044101 | 16,958,807 | 0.03 | 305399.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 16,921,477 | 0.03 | 57359.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,789,894 | 0.03 | 8069.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,363,725 | 0.03 | 24537.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,340,509 | 0.03 | 213881.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 16,137,457 | 0.03 | 224568.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 16,032,423 | 0.03 | 84967.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 15,875,659 | 0.03 | 209635.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 15,833,756 | 0.03 | 200885.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 15,654,696 | 0.03 | 287876.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 15,627,105 | 0.03 | 106991.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,530,787 | 0.03 | 106237.0 |
| - | WATERS CORP | COM | 941848103 | 15,489,152 | 0.03 | 41300.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,484,526 | 0.03 | 113067.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 15,370,299 | 0.03 | 99317.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 15,309,594 | 0.03 | 79234.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 15,159,956 | 0.03 | 87337.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 15,004,519 | 0.03 | 160202.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 14,994,018 | 0.03 | 366871.0 |
| - | PULTE GROUP INC | COM | 745867101 | 14,714,402 | 0.03 | 107240.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,629,745 | 0.03 | 215365.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 14,526,464 | 0.03 | 191012.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 14,509,446 | 0.03 | 275583.0 |
| XYL | XYLEM INC | COM | 98419M100 | 14,469,850 | 0.03 | 122408.0 |
| - | VICI PPTYS INC | COM | 925652109 | 14,458,944 | 0.03 | 544593.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 14,426,019 | 0.03 | 40383.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 14,409,154 | 0.03 | 192610.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 14,406,102 | 0.03 | 43680.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,367,620 | 0.03 | 224459.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 14,333,776 | 0.03 | 11997.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 13,990,101 | 0.03 | 64751.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,919,787 | 0.03 | 785098.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 13,871,833 | 0.03 | 45827.0 |
| ROL | ROLLINS INC | COM | 775711104 | 13,718,603 | 0.03 | 328668.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 13,701,381 | 0.03 | 124819.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 13,686,626 | 0.03 | 191154.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 13,479,589 | 0.02 | 353795.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 13,391,790 | 0.02 | 6857.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,302,416 | 0.02 | 81455.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,217,215 | 0.02 | 90965.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 12,953,627 | 0.02 | 105813.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 12,857,953 | 0.02 | 44096.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 12,835,420 | 0.02 | 55064.0 |
| CPRT | COPART INC | COM | 217204106 | 12,739,934 | 0.02 | 451931.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 12,717,555 | 0.02 | 43940.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 12,654,143 | 0.02 | 71303.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,587,293 | 0.02 | 51870.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 12,586,302 | 0.02 | 186879.0 |
| FFIV | F5 INC | COM | 315616102 | 12,571,975 | 0.02 | 30224.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 12,510,661 | 0.02 | 104920.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,460,924 | 0.02 | 28473.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 12,386,650 | 0.02 | 36876.0 |
| CDW | CDW CORP | COM | 12514G108 | 12,383,632 | 0.02 | 88052.0 |
| FISV | FISERV INC | COM | 337738108 | 12,302,769 | 0.02 | 250821.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 12,237,405 | 0.02 | 59402.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,209,240 | 0.02 | 141458.0 |
| L | LOEWS CORP | COM | 540424108 | 12,169,057 | 0.02 | 107491.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 12,165,853 | 0.02 | 107009.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 12,103,567 | 0.02 | 102590.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,008,516 | 0.02 | 397633.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,987,210 | 0.02 | 46847.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,922,898 | 0.02 | 152039.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 11,845,193 | 0.02 | 169048.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 11,833,259 | 0.02 | 136124.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 11,640,365 | 0.02 | 64838.0 |
| P | EVERPURE INC | CL A | 74624M102 | 11,598,439 | 0.02 | 147207.0 |
| PPL | PPL CORP | COM | 69351T106 | 11,449,159 | 0.02 | 314970.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,369,264 | 0.02 | 426454.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,348,162 | 0.02 | 43418.0 |
| SNA | SNAP ON INC | COM | 833034101 | 11,312,269 | 0.02 | 28112.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 11,258,269 | 0.02 | 93082.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 11,234,463 | 0.02 | 236316.0 |
| SO | SOUTHERN CO | COM | 842587107 | 11,231,568 | 0.02 | 117350.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 11,186,595 | 0.02 | 109490.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 11,141,794 | 0.02 | 47219.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 11,127,141 | 0.02 | 109627.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 11,123,988 | 0.02 | 329502.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 11,014,668 | 0.02 | 466328.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 10,969,446 | 0.02 | 97924.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 10,935,415 | 0.02 | 179005.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,913,729 | 0.02 | 51492.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 10,794,795 | 0.02 | 41876.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,750,635 | 0.02 | 277579.0 |
| OKTA | OKTA INC | CL A | 679295105 | 10,744,756 | 0.02 | 78745.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,657,783 | 0.02 | 134534.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 10,635,423 | 0.02 | 65256.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 10,446,238 | 0.02 | 117797.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,337,612 | 0.02 | 8092.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 10,315,296 | 0.02 | 341453.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,297,840 | 0.02 | 36778.0 |
| HPQ | HP INC | COM | 40434L105 | 10,276,871 | 0.02 | 468408.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 10,234,003 | 0.02 | 433277.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 9,828,208 | 0.02 | 21793.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,742,951 | 0.02 | 68511.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,715,731 | 0.02 | 33345.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,566,230 | 0.02 | 88757.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,502,491 | 0.02 | 68319.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,428,469 | 0.02 | 16349.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,341,347 | 0.02 | 240261.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,229,482 | 0.02 | 54763.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 9,214,761 | 0.02 | 29087.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,055,222 | 0.02 | 51316.0 |
| NVR | NVR INC | COM | 62944T105 | 9,055,009 | 0.02 | 1329.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,017,940 | 0.02 | 94786.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 8,998,600 | 0.02 | 124016.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 8,956,737 | 0.02 | 515644.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,866,334 | 0.02 | 212520.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 8,745,781 | 0.02 | 103037.0 |
| - | VERISIGN INC | COM | 92343E102 | 8,713,032 | 0.02 | 34636.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 8,697,976 | 0.02 | 95383.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 8,629,560 | 0.02 | 204929.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 8,629,121 | 0.02 | 150727.0 |
| - | IDEX CORP | COM | 45167R104 | 8,605,036 | 0.02 | 37916.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 8,577,444 | 0.02 | 108644.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 8,557,010 | 0.02 | 86182.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 8,528,505 | 0.02 | 245072.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,456,674 | 0.02 | 214093.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 8,434,381 | 0.02 | 53140.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,399,201 | 0.02 | 60452.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 8,359,442 | 0.02 | 329761.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 8,258,704 | 0.02 | 113397.0 |
| - | PPG INDS INC | COM | 693506107 | 8,210,847 | 0.02 | 67696.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 8,207,428 | 0.02 | 133715.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,939,565 | 0.01 | 92224.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 7,876,355 | 0.01 | 102744.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,863,020 | 0.01 | 248751.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 7,677,432 | 0.01 | 147190.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 7,644,294 | 0.01 | 60669.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 7,627,135 | 0.01 | 94983.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 7,526,650 | 0.01 | 96756.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 7,507,684 | 0.01 | 82967.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 54,279,897,983 | 678 | 15.804715 | 0.782442 | 23.433908 |
| 2026-03-31 | 2026-05-01 | 47,684,943,056 | 688 | 14.991438 | 0.748796 | 23.013432 |
| 2025-12-31 | 2026-02-13 | 47,526,628,829 | 702 | 15.94612 | 0.797504 | 24.176668 |
| 2025-09-30 | 2025-11-13 | 46,521,717,289 | 688 | 15.9959 | 0.800402 | 24.241027 |
| 2025-03-31 | 2025-05-13 | 42,240,842,285 | 744 | 14.547896 | 0.732959 | 23.785702 |
| 2024-12-31 | 2025-02-11 | 41,011,176,628 | 632 | 15.297765 | 0.769807 | 23.957272 |