VANGUARD ASSET MANAGEMENT, Ltd
CIK 0001680208
Annualised vol
15.409178%
Beta
0.763497
HHI
142.439453
Top-10 weight
31.221873%
VaR 95%
1.420162%
VaR 99%
2.756081%
Max drawdown
23.483553%
Matched value
79.567451%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,070,723,990 | 6.13 | 4.533322E7 |
| AAPL | APPLE INC | COM | 037833100 | 8,156,255,716 | 5.51 | 2.8187226E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,352,278,216 | 3.62 | 1.4348502E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,494,653,854 | 3.04 | 1.885816E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,048,995,668 | 2.74 | 1.1329982E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,493,777,016 | 2.36 | 1.871292E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,400,021,980 | 2.3 | 9000720.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,262,395,175 | 2.2 | 9233281.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,531,907,412 | 1.71 | 2193476.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,407,721,706 | 1.63 | 4274391.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,375,233,350 | 1.6 | 5647250.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,867,073,519 | 1.26 | 1556634.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,838,612,681 | 1.24 | 3165056.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,542,046,393 | 1.04 | 4710984.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,294,774,637 | 0.87 | 2587531.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,259,708,724 | 0.85 | 4960069.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,214,651,105 | 0.82 | 8884224.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,193,533,084 | 0.81 | 8547827.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,118,944,443 | 0.76 | 1547641.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,109,388,377 | 0.75 | 3233520.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,057,038,769 | 0.71 | 2439339.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,048,101,688 | 0.71 | 8923052.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,005,413,025 | 0.68 | 3995442.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 889,190,435 | 0.6 | 834999.0 |
| WMT | WALMART INC | COM | 931142103 | 870,700,747 | 0.59 | 7687628.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 850,714,135 | 0.57 | 1.4930048E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 847,773,811 | 0.57 | 2039732.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 810,911,234 | 0.55 | 866849.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,416,672 | 0.55 | 1574020.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 793,926,060 | 0.54 | 2251123.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 782,483,716 | 0.53 | 344141.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 771,780,691 | 0.52 | 5263098.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 771,521,649 | 0.52 | 2557163.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 734,920,691 | 0.5 | 1.4828609E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 718,733,268 | 0.49 | 5593255.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 715,328,830 | 0.48 | 9250819.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 712,976,680 | 0.48 | 1907732.0 |
| KO | COCA COLA CO | COM | 191216100 | 711,319,657 | 0.48 | 8752549.0 |
| - | ROYAL BK CDA | COM | 780087102 | 653,186,284 | 0.44 | 3154398.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 634,651,611 | 0.43 | 3828738.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 611,194,025 | 0.41 | 2050505.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 584,845,968 | 0.4 | 8191120.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 581,504,983 | 0.39 | 3214333.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 578,475,217 | 0.39 | 492378.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563,024,602 | 0.38 | 2002150.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 535,010,250 | 0.36 | 1568853.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 534,058,109 | 0.36 | 2554813.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 526,507,201 | 0.36 | 2775034.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 523,087,069 | 0.35 | 6329708.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,149,614 | 0.35 | 514302.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 503,299,752 | 0.34 | 1689549.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 488,558,718 | 0.33 | 3333734.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 468,888,096 | 0.32 | 4018926.0 |
| LIN | LINDE PLC | SHS | G54950103 | 467,649,527 | 0.32 | 901163.0 |
| AMGN | AMGEN INC | COM | 031162100 | 441,611,858 | 0.3 | 1219518.0 |
| - | QUALCOMM INC | COM | 747525103 | 441,184,831 | 0.3 | 2387493.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 432,383,886 | 0.29 | 3089339.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 430,711,684 | 0.29 | 1593399.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 423,718,545 | 0.29 | 663387.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 420,829,451 | 0.28 | 3461167.0 |
| PEP | PEPSICO INC | COM | 713448108 | 418,127,386 | 0.28 | 3088090.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 417,855,615 | 0.28 | 433011.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401,729,202 | 0.27 | 9488172.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 394,695,670 | 0.27 | 2238519.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 391,305,693 | 0.26 | 4458308.0 |
| - | CORNING INC | COM | 219350105 | 390,773,928 | 0.26 | 1529867.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 371,719,389 | 0.25 | 487092.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,892,528 | 0.25 | 729800.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 355,869,585 | 0.24 | 2816761.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 355,855,239 | 0.24 | 3921702.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 354,758,599 | 0.24 | 893216.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 353,945,815 | 0.24 | 1046403.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 345,725,846 | 0.23 | 2035118.0 |
| - | UNION PAC CORP | COM | 907818108 | 343,018,384 | 0.23 | 1261097.0 |
| - | DISNEY WALT CO | COM | 254687106 | 334,721,406 | 0.23 | 3477625.0 |
| - | TJX COS INC NEW | COM | 872540109 | 327,549,363 | 0.22 | 2162042.0 |
| T | AT&T INC | COM | 00206R102 | 319,200,500 | 0.22 | 1.5420314E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 312,544,501 | 0.21 | 325039.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 311,333,841 | 0.21 | 1371696.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 310,772,750 | 0.21 | 415.0 |
| PFE | PFIZER INC | COM | 717081103 | 310,036,357 | 0.21 | 1.2875264E7 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 304,897,794 | 0.21 | 9002799.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 304,207,494 | 0.21 | 713901.0 |
| DE | DEERE & CO | COM | 244199105 | 303,441,270 | 0.2 | 478365.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 296,789,869 | 0.2 | 3216537.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 295,497,373 | 0.2 | 2856427.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 293,438,966 | 0.2 | 680107.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 289,259,475 | 0.2 | 1324145.0 |
| BA | BOEING CO | COM | 097023105 | 288,473,117 | 0.19 | 1332624.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 282,962,569 | 0.19 | 1600956.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,372,390 | 0.18 | 687418.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 272,965,069 | 0.18 | 2625674.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 272,865,555 | 0.18 | 2385151.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 272,068,240 | 0.18 | 3770347.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 271,221,926 | 0.18 | 1521667.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,201,519 | 0.18 | 4619950.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 263,248,082 | 0.18 | 2576065.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 255,579,032 | 0.17 | 2551061.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 251,476,792 | 0.17 | 4637312.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 247,599,720 | 0.17 | 1580491.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 247,509,323 | 0.17 | 739231.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 247,443,317 | 0.17 | 3439101.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 246,895,159 | 0.17 | 1822508.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245,477,012 | 0.17 | 494186.0 |
| - | LOWES COS INC | COM | 548661107 | 242,943,820 | 0.16 | 1101836.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 242,373,183 | 0.16 | 2788559.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 241,179,747 | 0.16 | 1202172.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 240,763,904 | 0.16 | 2090763.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 238,930,699 | 0.16 | 463736.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 238,361,133 | 0.16 | 585280.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 232,825,990 | 0.16 | 1222312.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 232,306,310 | 0.16 | 681770.0 |
| SO | SOUTHERN CO | COM | 842587107 | 228,996,512 | 0.15 | 2392608.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 226,655,835 | 0.15 | 231726.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 226,173,178 | 0.15 | 2891131.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 222,786,021 | 0.15 | 1540599.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 221,337,499 | 0.15 | 898942.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 214,730,258 | 0.15 | 421486.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 213,140,355 | 0.14 | 433953.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 212,335,652 | 0.14 | 674424.0 |
| - | US BANCORP | COM NEW | 902973304 | 210,821,368 | 0.14 | 3490420.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,086,978 | 0.14 | 1659717.0 |
| CMI | CUMMINS INC | COM | 231021106 | 209,186,633 | 0.14 | 293303.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 208,041,205 | 0.14 | 559699.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,781,574 | 0.14 | 905477.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202,096,308 | 0.14 | 538464.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 200,735,715 | 0.14 | 746618.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 200,676,352 | 0.14 | 2021317.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 200,005,454 | 0.14 | 191872.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 198,652,659 | 0.13 | 8091758.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 197,715,018 | 0.13 | 1680250.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 195,055,956 | 0.13 | 270896.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 193,998,618 | 0.13 | 2077073.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 193,976,700 | 0.13 | 2609318.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 184,312,047 | 0.12 | 1199792.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 183,894,840 | 0.12 | 519125.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 181,631,633 | 0.12 | 1089768.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 181,625,839 | 0.12 | 240373.0 |
| MMM | 3M CO | COM | 88579Y101 | 181,622,543 | 0.12 | 1121750.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 180,657,405 | 0.12 | 1680534.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 180,266,400 | 0.12 | 816313.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 178,426,641 | 0.12 | 388619.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 177,633,811 | 0.12 | 2824516.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 175,700,051 | 0.12 | 1202519.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 175,060,529 | 0.12 | 4424072.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 173,307,439 | 0.12 | 640764.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 172,101,142 | 0.12 | 1383005.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 170,584,411 | 0.12 | 1191648.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 168,357,838 | 0.11 | 2910751.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 167,143,159 | 0.11 | 432196.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 165,759,413 | 0.11 | 651314.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 165,701,747 | 0.11 | 2172283.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 165,135,889 | 0.11 | 634065.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 164,932,092 | 0.11 | 740004.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 163,407,682 | 0.11 | 1782370.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 163,250,253 | 0.11 | 592173.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 163,235,045 | 0.11 | 626959.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 163,028,325 | 0.11 | 365477.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 162,192,347 | 0.11 | 791105.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 161,608,240 | 0.11 | 632097.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 161,493,467 | 0.11 | 3785151.0 |
| CSX | CSX CORP | COM | 126408103 | 160,725,499 | 0.11 | 3381559.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 160,441,816 | 0.11 | 1.2009118E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 159,501,106 | 0.11 | 567559.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 158,742,597 | 0.11 | 428351.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 157,928,697 | 0.11 | 941565.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 156,643,072 | 0.11 | 1144968.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 155,474,155 | 0.11 | 2268338.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 155,420,139 | 0.1 | 489466.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 154,853,664 | 0.1 | 906319.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 154,069,850 | 0.1 | 991600.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 153,719,033 | 0.1 | 90562.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 153,400,891 | 0.1 | 3782353.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 152,907,955 | 0.1 | 488321.0 |
| - | EOG RES INC | COM | 26875P101 | 151,286,975 | 0.1 | 1166168.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 150,802,804 | 0.1 | 614819.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 149,967,644 | 0.1 | 1628490.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 149,845,332 | 0.1 | 916093.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 149,775,984 | 0.1 | 476099.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 149,513,142 | 0.1 | 3216028.0 |
| TER | TERADYNE INC | COM | 880770102 | 149,403,502 | 0.1 | 308787.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 148,423,525 | 0.1 | 1480091.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 146,978,157 | 0.1 | 426865.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 146,284,169 | 0.1 | 653346.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 145,983,635 | 0.1 | 863553.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 145,859,114 | 0.1 | 2163119.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 145,794,739 | 0.1 | 1808594.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 145,420,245 | 0.1 | 440054.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 145,396,692 | 0.1 | 2195595.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 144,719,512 | 0.1 | 493620.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 144,057,054 | 0.1 | 651606.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 142,399,072 | 0.1 | 106903.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 142,396,482 | 0.1 | 573324.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 142,244,282 | 0.1 | 1640687.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 141,719,625 | 0.1 | 633667.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 141,360,150 | 0.1 | 292659.0 |
| PCAR | PACCAR INC | COM | 693718108 | 140,665,925 | 0.1 | 1171045.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 140,609,078 | 0.09 | 2822342.0 |
| - | CRH PLC | ORD | G25508105 | 140,551,241 | 0.09 | 1313563.0 |
| INTU | INTUIT | COM | 461202103 | 139,820,571 | 0.09 | 535711.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 138,424,020 | 0.09 | 2572985.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 137,989,401 | 0.09 | 121803.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 137,989,373 | 0.09 | 1156300.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 137,815,562 | 0.09 | 579203.0 |
| TGT | TARGET CORP | COM | 87612E106 | 136,327,192 | 0.09 | 1043773.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,909,254 | 0.09 | 1103966.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 135,607,476 | 0.09 | 408838.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 135,381,059 | 0.09 | 68307.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 135,252,788 | 0.09 | 275711.0 |
| - | MOODYS CORP | COM | 615369105 | 134,768,158 | 0.09 | 297554.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 134,543,578 | 0.09 | 323975.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 134,396,313 | 0.09 | 2979302.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 134,344,315 | 0.09 | 406956.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 133,209,808 | 0.09 | 721887.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 132,551,936 | 0.09 | 4146135.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 131,376,767 | 0.09 | 617227.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 131,228,695 | 0.09 | 1365259.0 |
| SRE | SEMPRA | COM | 816851109 | 128,349,092 | 0.09 | 1384344.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 128,009,537 | 0.09 | 1874499.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 127,998,242 | 0.09 | 92594.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 127,832,737 | 0.09 | 324062.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 127,260,460 | 0.09 | 3460892.0 |
| ECL | ECOLAB INC | COM | 278865100 | 125,994,407 | 0.09 | 452225.0 |
| FAST | FASTENAL CO | COM | 311900104 | 124,730,068 | 0.08 | 2596920.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 123,317,506 | 0.08 | 197770.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 123,251,526 | 0.08 | 4623088.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 122,627,792 | 0.08 | 2873191.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 122,225,294 | 0.08 | 1585694.0 |
| - | TARGA RES CORP | COM | 87612G101 | 121,953,558 | 0.08 | 454813.0 |
| - | FORD MTR CO | COM | 345370860 | 121,842,132 | 0.08 | 8765621.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 121,793,670 | 0.08 | 678214.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 119,707,204 | 0.08 | 235038.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119,250,645 | 0.08 | 340648.0 |
| AFL | AFLAC INC | COM | 001055102 | 119,019,303 | 0.08 | 1015090.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 118,738,365 | 0.08 | 2139430.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 117,676,681 | 0.08 | 1353539.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 116,069,863 | 0.08 | 297699.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 115,925,596 | 0.08 | 810102.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 115,122,697 | 0.08 | 501471.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 115,009,410 | 0.08 | 709628.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 113,711,593 | 0.08 | 2017236.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 113,549,490 | 0.08 | 667624.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 111,989,906 | 0.08 | 1322351.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111,903,013 | 0.08 | 385089.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 111,396,598 | 0.08 | 1213735.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 111,359,677 | 0.08 | 1518196.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 111,248,560 | 0.08 | 1795490.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 110,893,769 | 0.07 | 965469.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 110,168,373 | 0.07 | 546443.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 109,533,215 | 0.07 | 461076.0 |
| HUM | HUMANA INC | COM | 444859102 | 109,135,401 | 0.07 | 274748.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 108,993,029 | 0.07 | 1195099.0 |
| NKE | NIKE INC | CL B | 654106103 | 108,277,175 | 0.07 | 2637690.0 |
| - | WW GRAINGER INC | COM | 384802104 | 107,958,623 | 0.07 | 79358.0 |
| EXC | EXELON CORP | COM | 30161N101 | 106,857,516 | 0.07 | 2292096.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 106,355,379 | 0.07 | 1046290.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 104,412,484 | 0.07 | 1300280.0 |
| MET | METLIFE INC | COM | 59156R108 | 104,402,987 | 0.07 | 1233932.0 |
| - | STATE STR CORP | COM | 857477103 | 104,051,805 | 0.07 | 613513.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 103,493,659 | 0.07 | 1957406.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 103,401,443 | 0.07 | 32354.0 |
| AME | AMETEK INC | COM | 031100100 | 101,947,709 | 0.07 | 421376.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 101,736,465 | 0.07 | 205495.0 |
| COR | CENCORA INC | COM | 03073E105 | 101,511,435 | 0.07 | 358723.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 100,609,407 | 0.07 | 2434884.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100,522,409 | 0.07 | 1111236.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100,189,997 | 0.07 | 890649.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 99,741,830 | 0.07 | 256024.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 99,736,015 | 0.07 | 623896.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 97,834,488 | 0.07 | 307356.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 97,619,954 | 0.07 | 476102.0 |
| VST | VISTRA CORP | COM | 92840M102 | 97,613,129 | 0.07 | 615351.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 97,093,985 | 0.07 | 1236677.0 |
| EBAY | EBAY INC. | COM | 278642103 | 97,000,453 | 0.07 | 868013.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 96,682,770 | 0.07 | 638887.0 |
| NUE | NUCOR CORP | COM | 670346105 | 96,592,865 | 0.07 | 433638.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 96,516,233 | 0.07 | 815791.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 96,118,355 | 0.06 | 2936705.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 91,527,684 | 0.06 | 382945.0 |
| SYY | SYSCO CORP | COM | 871829107 | 90,625,878 | 0.06 | 1084301.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90,343,552 | 0.06 | 1212177.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 88,168,902 | 0.06 | 796971.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87,497,250 | 0.06 | 350017.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 87,097,737 | 0.06 | 366990.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 86,507,358 | 0.06 | 1314302.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 85,784,416 | 0.06 | 1056979.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 84,719,330 | 0.06 | 784947.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 84,634,170 | 0.06 | 150968.0 |
| - | WABTEC | COM | 929740108 | 84,614,499 | 0.06 | 313852.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,600,568 | 0.06 | 2488252.0 |
| VTR | VENTAS INC | COM | 92276F100 | 83,557,870 | 0.06 | 940967.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 83,169,386 | 0.06 | 390320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83,125,568 | 0.06 | 1088031.0 |
| - | D R HORTON INC | COM | 23331A109 | 82,006,985 | 0.06 | 503481.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 81,759,291 | 0.06 | 155306.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 81,727,575 | 0.06 | 490330.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 81,505,384 | 0.06 | 1117308.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 81,422,129 | 0.06 | 2849917.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 81,373,132 | 0.05 | 4258144.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 81,147,304 | 0.05 | 176884.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 80,738,680 | 0.05 | 221382.0 |
| - | M & T BK CORP | COM | 55261F104 | 80,301,718 | 0.05 | 337388.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 80,149,724 | 0.05 | 4520571.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 79,926,281 | 0.05 | 728125.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 79,746,029 | 0.05 | 410174.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 79,632,236 | 0.05 | 681958.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 79,632,065 | 0.05 | 781258.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 78,643,778 | 0.05 | 363083.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 77,578,441 | 0.05 | 257710.0 |
| MSCI | MSCI INC | COM | 55354G100 | 77,452,412 | 0.05 | 138298.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 77,324,047 | 0.05 | 574089.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 76,079,125 | 0.05 | 1566381.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 75,285,928 | 0.05 | 316940.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 74,282,043 | 0.05 | 251795.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 74,017,446 | 0.05 | 782922.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 73,631,488 | 0.05 | 845950.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,419,263 | 0.05 | 417677.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 73,229,919 | 0.05 | 350955.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 72,886,812 | 0.05 | 959037.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,868,280 | 0.05 | 548583.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 72,406,475 | 0.05 | 736362.0 |
| KR | KROGER CO | COM | 501044101 | 71,870,591 | 0.05 | 1294266.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 71,850,812 | 0.05 | 568845.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 71,800,618 | 0.05 | 2893786.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 71,668,843 | 0.05 | 412269.0 |
| NTRA | NATERA INC | COM | 632307104 | 71,251,553 | 0.05 | 262485.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 71,217,339 | 0.05 | 257875.0 |
| - | WATERS CORP | COM | 941848103 | 70,996,947 | 0.05 | 189305.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 70,497,592 | 0.05 | 531977.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 70,209,275 | 0.05 | 732644.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 69,217,832 | 0.05 | 878176.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 68,997,852 | 0.05 | 1095204.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 68,517,207 | 0.05 | 202480.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 68,501,615 | 0.05 | 82544.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 67,979,391 | 0.05 | 970164.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 66,901,901 | 0.05 | 409662.0 |
| AEE | AMEREN CORP | COM | 023608102 | 66,507,649 | 0.04 | 588355.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 66,391,418 | 0.04 | 435725.0 |
| PCG | PG&E CORP | COM | 69331C108 | 66,111,834 | 0.04 | 3930549.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 66,106,692 | 0.04 | 681091.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 65,265,625 | 0.04 | 1200177.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 65,198,380 | 0.04 | 860932.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 64,474,036 | 0.04 | 333682.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 63,420,448 | 0.04 | 342554.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 63,223,374 | 0.04 | 432474.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 62,979,677 | 0.04 | 109207.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 62,367,413 | 0.04 | 664834.0 |
| FTS | FORTIS INC | COM | 349553107 | 62,300,756 | 0.04 | 1087482.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 61,913,194 | 0.04 | 1405840.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,863,364 | 0.04 | 425763.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 61,794,037 | 0.04 | 269302.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 61,744,444 | 0.04 | 2044518.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 61,661,563 | 0.04 | 752062.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 61,600,511 | 0.04 | 959659.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 61,592,140 | 0.04 | 1.0782791E7 |
| BIIB | BIOGEN INC | COM | 09062X103 | 61,442,279 | 0.04 | 284376.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 60,802,481 | 0.04 | 1790942.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 60,558,919 | 0.04 | 796304.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 59,895,597 | 0.04 | 833504.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 59,760,899 | 0.04 | 342941.0 |
| EQT | EQT CORP | COM | 26884L109 | 59,737,877 | 0.04 | 1123526.0 |
| EIX | EDISON INTL | COM | 281020107 | 59,397,848 | 0.04 | 797822.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 59,342,191 | 0.04 | 344472.0 |
| HSY | HERSHEY CO | COM | 427866108 | 58,901,021 | 0.04 | 335714.0 |
| - | PPG INDS INC | COM | 693506107 | 58,601,385 | 0.04 | 483151.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58,267,053 | 0.04 | 87370.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 58,130,166 | 0.04 | 583988.0 |
| DOV | DOVER CORP | COM | 260003108 | 58,002,845 | 0.04 | 258618.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 57,910,847 | 0.04 | 280671.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,840,989 | 0.04 | 439588.0 |
| PPL | PPL CORP | COM | 69351T106 | 57,327,876 | 0.04 | 1577108.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 57,233,958 | 0.04 | 497211.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 57,197,080 | 0.04 | 791436.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,164,871 | 0.04 | 223405.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 57,067,120 | 0.04 | 1321610.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 56,990,480 | 0.04 | 220111.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 56,711,844 | 0.04 | 1225725.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 56,425,263 | 0.04 | 881507.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 56,422,659 | 0.04 | 1186846.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 56,369,009 | 0.04 | 364235.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 55,804,700 | 0.04 | 2356916.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,738,867 | 0.04 | 304401.0 |
| RMD | RESMED INC | COM | 761152107 | 55,626,937 | 0.04 | 285442.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55,546,859 | 0.04 | 765815.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 55,286,595 | 0.04 | 928266.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 54,184,540 | 0.04 | 476599.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 54,045,234 | 0.04 | 1168293.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 53,886,193 | 0.04 | 231172.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,774,228 | 0.04 | 42093.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 53,757,280 | 0.04 | 750800.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,654,295 | 0.04 | 253146.0 |
| - | PULTE GROUP INC | COM | 745867101 | 53,424,497 | 0.04 | 389363.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 53,269,981 | 0.04 | 364713.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 53,067,348 | 0.04 | 44416.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 52,662,194 | 0.04 | 605800.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 52,573,374 | 0.04 | 278623.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 52,287,742 | 0.04 | 932544.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 51,879,696 | 0.04 | 295056.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 51,825,474 | 0.04 | 480845.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 51,771,755 | 0.03 | 251307.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 51,580,584 | 0.03 | 674256.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 51,435,953 | 0.03 | 289829.0 |
| XYL | XYLEM INC | COM | 98419M100 | 51,379,149 | 0.03 | 434643.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 50,834,635 | 0.03 | 97161.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 50,808,921 | 0.03 | 213232.0 |
| FISV | FISERV INC | COM | 337738108 | 50,606,945 | 0.03 | 1031742.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 50,338,024 | 0.03 | 1232778.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 50,156,588 | 0.03 | 149320.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 49,968,851 | 0.03 | 741928.0 |
| NI | NISOURCE INC | COM | 65473P105 | 49,739,820 | 0.03 | 1046053.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,610,210 | 0.03 | 138190.0 |
| CPRT | COPART INC | COM | 217204106 | 49,478,947 | 0.03 | 1755195.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 49,308,360 | 0.03 | 203191.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,224,048 | 0.03 | 724629.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 49,126,289 | 0.03 | 401293.0 |
| KEY | KEYCORP | COM | 493267108 | 48,919,269 | 0.03 | 2122311.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48,745,654 | 0.03 | 437927.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 48,585,913 | 0.03 | 667114.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 47,694,013 | 0.03 | 182477.0 |
| P | EVERPURE INC | CL A | 74624M102 | 47,613,664 | 0.03 | 604311.0 |
| FFIV | F5 INC | COM | 315616102 | 47,434,415 | 0.03 | 114036.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 46,574,032 | 0.03 | 259422.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 46,395,871 | 0.03 | 196626.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,372,774 | 0.03 | 585367.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 46,229,631 | 0.03 | 1957224.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 45,831,849 | 0.03 | 104725.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,697,141 | 0.03 | 1175338.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 45,681,726 | 0.03 | 377691.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 45,648,984 | 0.03 | 471191.0 |
| SNA | SNAP ON INC | COM | 833034101 | 45,641,818 | 0.03 | 113424.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 45,369,214 | 0.03 | 497524.0 |
| HPQ | HP INC | COM | 40434L105 | 45,314,876 | 0.03 | 2065400.0 |
| OKTA | OKTA INC | CL A | 679295105 | 44,830,375 | 0.03 | 328548.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 44,796,570 | 0.03 | 1175763.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 44,792,720 | 0.03 | 159974.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 44,365,435 | 0.03 | 416108.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 44,333,736 | 0.03 | 2472601.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 44,155,603 | 0.03 | 22609.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 44,107,845 | 0.03 | 1017482.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 44,027,795 | 0.03 | 324593.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 43,853,058 | 0.03 | 494509.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 43,763,553 | 0.03 | 151206.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 43,696,311 | 0.03 | 287419.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 43,640,269 | 0.03 | 251413.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 43,579,904 | 0.03 | 504923.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 43,528,925 | 0.03 | 551348.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 43,252,198 | 0.03 | 142888.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 43,246,612 | 0.03 | 153531.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 42,934,609 | 0.03 | 368797.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,722,986 | 0.03 | 1103098.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 42,221,761 | 0.03 | 1213269.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 42,051,285 | 0.03 | 258015.0 |
| CDW | CDW CORP | COM | 12514G108 | 41,759,954 | 0.03 | 296928.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 41,737,402 | 0.03 | 125236.0 |
| - | DOW HLDGS INC | COM | 260557103 | 41,712,837 | 0.03 | 1524592.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 41,618,789 | 0.03 | 545534.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,749,754 | 0.03 | 292974.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 40,625,266 | 0.03 | 617809.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 40,282,041 | 0.03 | 191300.0 |
| - | VERISIGN INC | COM | 92343E102 | 39,839,809 | 0.03 | 158371.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 39,731,785 | 0.03 | 459699.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 39,619,008 | 0.03 | 125060.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,952,409 | 0.03 | 409422.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 38,663,417 | 0.03 | 85732.0 |
| - | VICI PPTYS INC | COM | 925652109 | 38,377,813 | 0.03 | 1445492.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 38,001,266 | 0.03 | 982351.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 37,984,782 | 0.03 | 335081.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 37,675,999 | 0.03 | 839902.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 37,672,140 | 0.03 | 146067.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 37,466,573 | 0.03 | 248123.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 36,987,126 | 0.02 | 825053.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 36,972,890 | 0.02 | 605220.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 36,835,828 | 0.02 | 574214.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 36,425,932 | 0.02 | 2097060.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 36,347,224 | 0.02 | 634886.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 36,248,413 | 0.02 | 205420.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 36,174,602 | 0.02 | 1197438.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 36,089,803 | 0.02 | 123769.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 36,051,661 | 0.02 | 227140.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 35,785,482 | 0.02 | 47063.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 35,751,479 | 0.02 | 303030.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 35,463,936 | 0.02 | 391910.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 35,144,552 | 0.02 | 2022708.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,079,879 | 0.02 | 256151.0 |
| NVR | NVR INC | COM | 62944T105 | 34,857,354 | 0.02 | 5116.0 |
| BALL | BALL CORP | COM | 058498106 | 34,165,747 | 0.02 | 547528.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 33,812,096 | 0.02 | 301106.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,676,170 | 0.02 | 391174.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 33,640,132 | 0.02 | 16167.0 |
| BBY | BEST BUY INC | COM | 086516101 | 33,627,588 | 0.02 | 443168.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 33,412,922 | 0.02 | 229201.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 32,381,468 | 0.02 | 37738.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 32,318,241 | 0.02 | 90469.0 |
| EMA | EMERA INC | COM | 290876101 | 32,265,763 | 0.02 | 608283.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 32,107,397 | 0.02 | 1266564.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 31,816,554 | 0.02 | 725081.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 31,766,805 | 0.02 | 89185.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 31,731,816 | 0.02 | 59665.0 |
| L | LOEWS CORP | COM | 540424108 | 31,647,742 | 0.02 | 279549.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,350,283 | 0.02 | 225639.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 148,033,179,402 | 2447 | 15.409178 | 0.763497 | 23.483553 |
| 2026-03-31 | 2026-05-15 | 1,243,471,538 | 38 | 15.656794 | 0.562999 | 32.339898 |
| 2025-12-31 | 2026-01-29 | 0 | ||||
| 2025-09-30 | 2025-11-07 | 0 | ||||
| 2025-03-31 | 2025-05-09 | 0 |