Russell Investments Group, Ltd.
CIK 0001692234
Annualised vol
14.871861%
Beta
0.728143
HHI
17.575967
Top-10 weight
9.752545%
VaR 95%
1.389819%
VaR 99%
2.609693%
Max drawdown
24.127702%
Matched value
81.913762%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 2,093,277,185 | 1.84 | 1.0461678E7 |
| AAPL | APPLE INC | Common Stock | 037833100 | 1,709,665,121 | 1.5 | 5908436.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 1,130,828,397 | 0.99 | 3031548.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 995,982,990 | 0.87 | 4178832.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 971,179,200 | 0.85 | 841364.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 917,488,415 | 0.81 | 4629595.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 908,913,467 | 0.8 | 2572420.0 |
| - | Vanguard 500 Index Fund | ETF | 922908363 | 890,138,040 | 0.78 | 1296047.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 756,339,190 | 0.66 | 2116403.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 740,773,074 | 0.65 | 1961014.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 667,768,043 | 0.59 | 2332051.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 626,996,115 | 0.55 | 3133570.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 573,072,050 | 0.5 | 1541897.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 538,974,167 | 0.47 | 956832.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 507,020,113 | 0.44 | 1064379.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 484,619,290 | 0.43 | 2028534.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 435,349,223 | 0.38 | 1234216.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 397,242,808 | 0.35 | 1115105.0 |
| NVDA | NVIDIA CORP | Common stock | 67066G104 | 389,070,591 | 0.34 | 1944478.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 387,423,717 | 0.34 | 1987094.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 378,605,007 | 0.33 | 1308422.0 |
| - | iShares Core US Aggregate Bond ETF | ETF | 464287226 | 373,076,801 | 0.33 | 3769214.0 |
| AAPL | APPLE INC COM | Common stock | 037833100 | 371,703,891 | 0.33 | 1284572.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 348,988,192 | 0.31 | 730758.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 348,427,231 | 0.31 | 599795.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 335,686,277 | 0.29 | 1677676.0 |
| LRCX | LAM RESEARCH CORPORATION | Common Stock | 512807306 | 334,800,748 | 0.29 | 772623.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 328,641,245 | 0.29 | 781362.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 323,655,947 | 0.28 | 447656.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 316,132,354 | 0.28 | 847494.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 315,819,833 | 0.28 | 1120962.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 310,283,527 | 0.27 | 1301852.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 293,039,027 | 0.26 | 819987.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 290,220,633 | 0.25 | 772359.0 |
| - | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 277,358,370 | 0.24 | 287418.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 273,506,788 | 0.24 | 485738.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 267,633,127 | 0.23 | 223133.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 267,570,736 | 0.23 | 924698.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 266,803,513 | 0.23 | 520030.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 263,540,080 | 0.23 | 513123.0 |
| JPM | JPMORGAN CHASE CO | Common Stock | 46625H100 | 263,466,239 | 0.23 | 804894.0 |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 250,939,041 | 0.22 | 1105604.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 246,756,487 | 0.22 | 698374.0 |
| BRK-B | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 244,281,219 | 0.21 | 488181.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 236,433,147 | 0.21 | 1181634.0 |
| MSFT | MICROSOFT CORP | Common stock | 594918104 | 234,044,479 | 0.21 | 627431.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 229,557,719 | 0.2 | 1147272.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 228,405,968 | 0.2 | 604648.0 |
| - | Vanguard Information Technology Index Fund | ETF | 92204A702 | 212,085,252 | 0.19 | 1774475.0 |
| V | VISA INC | Common Stock | 92826C839 | 205,219,121 | 0.18 | 598149.0 |
| - | EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 203,582,157 | 0.18 | 1489044.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 202,977,727 | 0.18 | 488361.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 202,927,179 | 0.18 | 720264.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 201,492,059 | 0.18 | 546686.0 |
| JNJ | JOHNSON JOHNSON | Common Stock | 478160104 | 200,436,819 | 0.18 | 789214.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 197,224,593 | 0.17 | 681589.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 191,515,208 | 0.17 | 513418.0 |
| AMZN | AMAZON COM INC | Common stock | 023135106 | 189,146,465 | 0.17 | 793599.0 |
| COST | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 188,383,157 | 0.17 | 201378.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 180,800,196 | 0.16 | 758581.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 179,881,670 | 0.16 | 376660.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 179,386,681 | 0.16 | 318462.0 |
| EQIX | EQUINIX INC | Common Stock | 29444U700 | 175,564,852 | 0.15 | 168425.0 |
| - | ALPHABET INC CAP STK CL A | Common stock | 02079K305 | 172,324,675 | 0.15 | 482202.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 171,869,656 | 0.15 | 485988.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 168,914,189 | 0.15 | 583751.0 |
| PLD | PROLOGIS INC | Common Stock | 74340W103 | 167,837,729 | 0.15 | 1238929.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 167,699,096 | 0.15 | 469259.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 165,594,742 | 0.15 | 1409796.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 164,111,765 | 0.14 | 135385.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 163,635,594 | 0.14 | 291233.0 |
| - | LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 161,385,118 | 0.14 | 310989.0 |
| KLAC | KLA CORPORATION | Common Stock | 482480100 | 160,004,054 | 0.14 | 530324.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 159,935,439 | 0.14 | 138935.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 153,814,472 | 0.13 | 640520.0 |
| WMT | WALMART INC | Common Stock | 931142103 | 152,739,119 | 0.13 | 1348570.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 149,488,445 | 0.13 | 1068079.0 |
| KLAC | KLA CORPORATION | Common Stock | 482480100 | 149,383,980 | 0.13 | 503346.0 |
| AVGO | BROADCOM INC COM | Common stock | 11135F101 | 148,636,033 | 0.13 | 393477.0 |
| - | iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 147,871,683 | 0.13 | 1445471.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 146,106,118 | 0.13 | 352081.0 |
| - | WELLS FARGO COMPANY | Common Stock | 949746101 | 145,152,298 | 0.13 | 1756441.0 |
| V | VISA INC | Common Stock | 92826C839 | 143,670,538 | 0.13 | 419235.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 141,404,910 | 0.12 | 122503.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 140,714,217 | 0.12 | 377807.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 137,388,323 | 0.12 | 545971.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 137,105,339 | 0.12 | 388037.0 |
| - | BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 136,774,211 | 0.12 | 2400389.0 |
| - | ALPHABET INC CAP STK CL C | Common stock | 02079K107 | 135,821,183 | 0.12 | 384404.0 |
| JNJ | JOHNSON JOHNSON | Common Stock | 478160104 | 134,358,557 | 0.12 | 525979.0 |
| SNDK | SANDISK CORPORATION | Common Stock | 80004C200 | 129,289,945 | 0.11 | 56862.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 128,778,813 | 0.11 | 345233.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 128,547,051 | 0.11 | 365939.0 |
| - | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 127,782,686 | 0.11 | 132417.0 |
| INTC | INTEL CORPORATION | Common Stock | 458140100 | 126,902,678 | 0.11 | 908849.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 126,818,590 | 0.11 | 176295.0 |
| - | AMPHENOL CORPORATION | Common Stock | 032095101 | 124,683,722 | 0.11 | 707144.0 |
| JPM | JPMORGAN CHASE CO | Common Stock | 46625H100 | 121,522,554 | 0.11 | 369884.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 120,998,306 | 0.11 | 507671.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 118,354,435 | 0.1 | 591506.0 |
| UBS | UBS Group AG | Common Stock | H42097107 | 117,084,024 | 0.1 | 2357609.0 |
| LRCX | LAM RESEARCH CORPORATION | Common Stock | 512807306 | 114,631,897 | 0.1 | 268567.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 112,158,430 | 0.1 | 313844.0 |
| GE | GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 111,153,849 | 0.1 | 297417.0 |
| - | MOODY S CORPORATION | Common Stock | 615369105 | 111,138,472 | 0.1 | 245391.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 110,108,722 | 0.1 | 564747.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 109,458,054 | 0.1 | 1247101.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 108,533,305 | 0.1 | 287315.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 108,482,889 | 0.1 | 142153.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 108,348,177 | 0.1 | 186514.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 108,016,298 | 0.09 | 383390.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 107,849,407 | 0.09 | 289125.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 107,134,344 | 0.09 | 1220626.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 106,714,247 | 0.09 | 223452.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 106,547,538 | 0.09 | 258711.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 105,509,571 | 0.09 | 187309.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 103,766,237 | 0.09 | 217279.0 |
| - | THE TJX COMPANIES INC | Common Stock | 872540109 | 103,660,994 | 0.09 | 684462.0 |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 103,611,010 | 0.09 | 303826.0 |
| AXP | AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 103,451,998 | 0.09 | 305844.0 |
| MU | MICRON TECHNOLOGY INC | Common stock | 595112103 | 102,579,271 | 0.09 | 88868.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 102,500,656 | 0.09 | 182191.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 102,262,934 | 0.09 | 524506.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 102,022,270 | 0.09 | 288745.0 |
| ADI | ANALOG DEVICES INC | Common Stock | 032654105 | 100,910,258 | 0.09 | 254073.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 100,463,160 | 0.09 | 195605.0 |
| SPG | SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 100,424,610 | 0.09 | 449025.0 |
| AZN | ASTRAZENECA PLC | Common Stock | G0593M107 | 99,010,431 | 0.09 | 526100.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 98,802,654 | 0.09 | 472649.0 |
| DAL | DELTA AIR LINES INC | Common Stock | 247361702 | 98,615,523 | 0.09 | 1052909.0 |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 98,360,948 | 0.09 | 133570.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 98,005,884 | 0.09 | 411202.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 96,715,397 | 0.08 | 334239.0 |
| CVS | CVS HEALTH CORPORATION | Common Stock | 126650100 | 95,603,538 | 0.08 | 924152.0 |
| - | THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 95,423,961 | 0.08 | 650736.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 94,972,867 | 0.08 | 532837.0 |
| RTX | RTX CORPORATION | Common Stock | 75513E101 | 94,272,966 | 0.08 | 496879.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 93,922,108 | 0.08 | 468159.0 |
| NFLX | NETFLIX INC | Common Stock | 64110L106 | 93,810,847 | 0.08 | 1313877.0 |
| - | BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 93,142,679 | 0.08 | 1626814.0 |
| DLR | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 93,074,338 | 0.08 | 518289.0 |
| META | META PLATFORMS INC CL A | Common stock | 30303M102 | 92,490,628 | 0.08 | 164197.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 91,971,219 | 0.08 | 243471.0 |
| CVX | CHEVRON CORPORATION | Common Stock | 166764100 | 90,937,820 | 0.08 | 548611.0 |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 90,807,153 | 0.08 | 77291.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 89,932,481 | 0.08 | 73120.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 89,902,569 | 0.08 | 215878.0 |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 89,519,087 | 0.08 | 84063.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 89,469,218 | 0.08 | 860611.0 |
| - | TESLA MTRS INC | Common stock | 88160R101 | 88,165,836 | 0.08 | 209619.0 |
| NRG | NRG ENERGY INC | Common Stock | 629377508 | 87,457,840 | 0.08 | 598780.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 87,413,855 | 0.08 | 72879.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 86,860,047 | 0.08 | 161004.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 86,297,866 | 0.08 | 205178.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 84,278,930 | 0.07 | 353608.0 |
| XEL | Xcel Energy Inc | Common Stock | 98389B100 | 84,025,225 | 0.07 | 1046391.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 83,945,160 | 0.07 | 120847.0 |
| - | THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 83,917,502 | 0.07 | 243724.0 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 83,452,744 | 0.07 | 279977.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 82,648,520 | 0.07 | 374579.0 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 82,597,402 | 0.07 | 1429506.0 |
| DDOG | DATADOG INC | Common Stock | 23804L103 | 82,407,803 | 0.07 | 316514.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 82,365,871 | 0.07 | 587922.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 81,503,021 | 0.07 | 230671.0 |
| - | THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 81,324,593 | 0.07 | 372280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 81,236,323 | 0.07 | 288448.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 81,052,314 | 0.07 | 321072.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 81,031,259 | 0.07 | 452983.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 81,017,327 | 0.07 | 279988.0 |
| - | EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 80,605,788 | 0.07 | 189162.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 80,594,498 | 0.07 | 70371.0 |
| WDC | WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 79,769,058 | 0.07 | 124888.0 |
| MRK | MERCK CO INC | Common Stock | 58933Y105 | 79,298,653 | 0.07 | 617110.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 79,238,932 | 0.07 | 225572.0 |
| AZN | ASTRAZENECA PLC | Common Stock | G0593M107 | 78,685,576 | 0.07 | 419300.0 |
| - | THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 78,671,616 | 0.07 | 852624.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 78,638,211 | 0.07 | 210815.0 |
| AZO | AUTOZONE INC | Common Stock | 053332102 | 78,603,124 | 0.07 | 24596.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 78,050,574 | 0.07 | 67617.0 |
| - | iShares Trust iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 77,833,670 | 0.07 | 806901.0 |
| - | THE KROGER CO | Common Stock | 501044101 | 77,435,027 | 0.07 | 1394471.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 77,284,121 | 0.07 | 216258.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 76,775,043 | 0.07 | 203243.0 |
| ORLY | O Reilly Automotive Inc | Common Stock | 67103H107 | 76,088,373 | 0.07 | 826239.0 |
| - | LILLY ELI AND CO | Common stock | 532457108 | 75,838,185 | 0.07 | 63228.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 75,569,476 | 0.07 | 642716.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 75,174,347 | 0.07 | 201529.0 |
| GM | GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 75,163,344 | 0.07 | 975134.0 |
| - | Vanguard Sht Term Inflation Protected Sec Idx | ETF | 922020805 | 74,273,895 | 0.07 | 1478676.0 |
| - | J P MORGAN CHASE AND CO | Common stock | 46625H100 | 73,984,393 | 0.06 | 226024.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common stock | 007903107 | 73,695,148 | 0.06 | 126862.0 |
| - | THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 73,013,790 | 0.06 | 72192.0 |
| SPGI | S P GLOBAL INC | Common Stock | 78409V104 | 72,925,860 | 0.06 | 179064.0 |
| - | LOWE S COMPANIES INC | Common Stock | 548661107 | 72,248,716 | 0.06 | 327673.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 72,181,992 | 0.06 | 267737.0 |
| CVS | CVS HEALTH CORPORATION | Common Stock | 126650100 | 71,624,753 | 0.06 | 692307.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | Common stock | 084670702 | 71,448,907 | 0.06 | 142787.0 |
| - | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | 71,120,051 | 0.06 | 144800.0 |
| - | THE HOME DEPOT INC | Common Stock | 437076102 | 71,117,958 | 0.06 | 201650.0 |
| - | AMPHENOL CORPORATION | Common Stock | 032095101 | 70,918,608 | 0.06 | 407340.0 |
| ABNB | AIRBNB INC | Common Stock | 009066101 | 70,497,226 | 0.06 | 479019.0 |
| - | ENTERGY CORPORATION | Common Stock | 29364G103 | 70,405,170 | 0.06 | 612965.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 70,091,326 | 0.06 | 350299.0 |
| VTR | VENTAS INC | Common Stock | 92276F100 | 69,925,940 | 0.06 | 787454.0 |
| EBAY | EBAY INC | Common Stock | 278642103 | 69,689,984 | 0.06 | 624420.0 |
| - | THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 69,504,035 | 0.06 | 802024.0 |
| - | VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 69,146,003 | 0.06 | 139202.0 |
| CB | Chubb Limited | Common Stock | H1467J104 | 69,013,990 | 0.06 | 202541.0 |
| LNG | CHENIERE ENERGY INC | Common Stock | 16411R208 | 68,644,714 | 0.06 | 287204.0 |
| DLR | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 68,398,419 | 0.06 | 361590.0 |
| PM | Philip Morris International Inc | Common Stock | 718172109 | 68,121,106 | 0.06 | 376546.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | 67,918,941 | 0.06 | 597100.0 |
| CRM | SALESFORCE INC | Common Stock | 79466L302 | 67,746,333 | 0.06 | 432441.0 |
| PSA | PUBLIC STORAGE | Common Stock | 74460D109 | 67,450,936 | 0.06 | 211903.0 |
| JPM | JPMORGAN CHASE CO | Common Stock | 46625H100 | 67,416,580 | 0.06 | 204671.0 |
| MSFT | MICROSOFT CORPORATION | Common Stock | 594918104 | 67,415,507 | 0.06 | 182911.0 |
| V | VISA INC | Common Stock | 92826C839 | 67,113,895 | 0.06 | 195616.0 |
| DE | DEERE COMPANY | Common Stock | 244199105 | 67,030,285 | 0.06 | 105671.0 |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 66,872,625 | 0.06 | 294632.0 |
| MNST | MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 66,661,022 | 0.06 | 693518.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 66,277,513 | 0.06 | 465138.0 |
| ON | ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 66,074,506 | 0.06 | 698905.0 |
| FIX | COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 65,957,661 | 0.06 | 33279.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 65,600,106 | 0.06 | 236184.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 65,474,619 | 0.06 | 274711.0 |
| - | CORNING INCORPORATED | Common Stock | 219350105 | 65,184,683 | 0.06 | 255195.0 |
| - | EQUITY RESIDENTIAL | Common Stock | 29476L107 | 64,793,671 | 0.06 | 953830.0 |
| - | THE TJX COMPANIES INC | Common Stock | 872540109 | 64,447,255 | 0.06 | 425394.0 |
| PEP | Pepsico Inc | Common Stock | 713448108 | 64,241,509 | 0.06 | 474198.0 |
| DB | Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 64,077,682 | 0.06 | 1891966.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 63,968,157 | 0.06 | 178997.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 63,772,887 | 0.06 | 466142.0 |
| COST | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 63,771,204 | 0.06 | 67363.0 |
| AER | AerCap Holdings N V | Common Stock | N00985106 | 63,712,100 | 0.06 | 437042.0 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 63,624,754 | 0.06 | 216106.0 |
| COST | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 63,616,868 | 0.06 | 67950.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 63,402,850 | 0.06 | 159431.0 |
| EQIX | EQUINIX INC | Common Stock | 29444U700 | 63,254,875 | 0.06 | 58698.0 |
| SNOW | SNOWFLAKE INC | Common Stock | 833445109 | 63,227,980 | 0.06 | 248440.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 63,039,239 | 0.06 | 54613.0 |
| MSCI | MSCI INC | Common Stock | 55354G100 | 62,948,486 | 0.06 | 112400.0 |
| UBER | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 62,792,968 | 0.06 | 862948.0 |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 62,374,669 | 0.05 | 118483.0 |
| JNJ | JOHNSON JOHNSON | Common Stock | 478160104 | 62,340,203 | 0.05 | 241152.0 |
| LRCX | LAM RESEARCH CORPORATION | Common Stock | 512807306 | 62,212,948 | 0.05 | 143569.0 |
| FTNT | FORTINET INC | Common Stock | 34959E109 | 61,431,519 | 0.05 | 399892.0 |
| ADBE | ADOBE INC | Common Stock | 00724F101 | 61,292,835 | 0.05 | 298960.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 60,881,462 | 0.05 | 84206.0 |
| DUK | DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 60,698,654 | 0.05 | 479528.0 |
| MCK | MCKESSON CORPORATION | Common Stock | 58155Q103 | 60,647,063 | 0.05 | 80263.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 60,515,247 | 0.05 | 444997.0 |
| ANET | ARISTA NETWORKS INC | Common Stock | 040413205 | 60,370,209 | 0.05 | 357903.0 |
| FDX | FEDEX CORPORATION | Common Stock | 31428X106 | 60,192,484 | 0.05 | 192228.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 60,163,291 | 0.05 | 170121.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 60,052,746 | 0.05 | 142778.0 |
| YUM | YUM Brands Inc | Common Stock | 988498101 | 60,030,637 | 0.05 | 375520.0 |
| INTU | INTUIT INC | Common Stock | 461202103 | 60,014,655 | 0.05 | 229941.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 60,011,226 | 0.05 | 106537.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 59,982,792 | 0.05 | 125600.0 |
| DLR | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 59,841,167 | 0.05 | 313995.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 59,834,913 | 0.05 | 299040.0 |
| - | THE ALLSTATE CORPORATION | Common Stock | 020002101 | 59,326,149 | 0.05 | 249332.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 58,997,114 | 0.05 | 245678.0 |
| TER | TERADYNE INC | Common Stock | 880770102 | 58,955,457 | 0.05 | 121849.0 |
| Q | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 58,839,170 | 0.05 | 360291.0 |
| O | REALTY INCOME CORPORATION | Common Stock | 756109104 | 58,820,887 | 0.05 | 949336.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 58,533,231 | 0.05 | 93872.0 |
| IRM | IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 58,424,078 | 0.05 | 462545.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 58,261,998 | 0.05 | 663803.0 |
| KLAC | KLA CORPORATION | Common Stock | 482480100 | 58,056,842 | 0.05 | 208545.0 |
| ORCL | ORACLE CORPORATION | Common Stock | 68389X105 | 57,856,706 | 0.05 | 394791.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 57,706,003 | 0.05 | 288400.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 57,626,045 | 0.05 | 48044.0 |
| - | VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 57,428,835 | 0.05 | 220506.0 |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 57,034,837 | 0.05 | 251288.0 |
| T | AT T INC | Common Stock | 00206R102 | 57,001,293 | 0.05 | 2753685.0 |
| ANET | ARISTA NETWORKS INC | Common Stock | 040413205 | 56,959,382 | 0.05 | 335291.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 56,803,130 | 0.05 | 118942.0 |
| - | THE TORONTO DOMINION BANK | Common Stock | 891160509 | 56,748,199 | 0.05 | 470800.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 56,628,165 | 0.05 | 78323.0 |
| - | THE COCA COLA COMPANY | Common Stock | 191216100 | 56,536,689 | 0.05 | 695664.0 |
| HST | HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 56,480,375 | 0.05 | 2382133.0 |
| ADBE | ADOBE INC | Common Stock | 00724F101 | 56,442,101 | 0.05 | 275040.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 56,409,698 | 0.05 | 109831.0 |
| - | AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 56,153,706 | 0.05 | 169295.0 |
| INTC | INTEL CORPORATION | Common Stock | 458140100 | 55,877,263 | 0.05 | 417072.0 |
| TTE | TOTALENERGIES SE | Common Stock | F92124100 | 55,811,279 | 0.05 | 717392.0 |
| TTE | TOTALENERGIES SE | Common Stock | F92124100 | 55,799,541 | 0.05 | 717414.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 55,311,406 | 0.05 | 185677.0 |
| SYK | STRYKER CORPORATION | Common Stock | 863667101 | 55,131,831 | 0.05 | 175110.0 |
| MRK | MERCK CO INC | Common Stock | 58933Y105 | 55,131,614 | 0.05 | 427639.0 |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 54,991,195 | 0.05 | 288698.0 |
| - | BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 54,846,781 | 0.05 | 962561.0 |
| ADI | ANALOG DEVICES INC | Common Stock | 032654105 | 54,795,844 | 0.05 | 139175.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 54,689,483 | 0.05 | 227740.0 |
| JPM | JPMORGAN CHASE CO | Common Stock | 46625H100 | 54,627,115 | 0.05 | 166886.0 |
| PEP | Pepsico Inc | Common Stock | 713448108 | 54,581,635 | 0.05 | 403113.0 |
| URI | UNITED RENTALS INC | Common Stock | 911363109 | 54,549,385 | 0.05 | 48150.0 |
| BKR | BAKER HUGHES COMPANY | Common Stock | 05722G100 | 54,451,698 | 0.05 | 981111.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 54,110,099 | 0.05 | 196278.0 |
| - | THE WALT DISNEY COMPANY | Common Stock | 254687106 | 54,077,090 | 0.05 | 561839.0 |
| ELV | ELEVANCE HEALTH INC | Common Stock | 036752103 | 54,036,488 | 0.05 | 139726.0 |
| EW | EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 53,924,352 | 0.05 | 595796.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 53,778,202 | 0.05 | 112608.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 53,766,714 | 0.05 | 142334.0 |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 53,755,538 | 0.05 | 592412.0 |
| PEP | Pepsico Inc | Common Stock | 713448108 | 53,534,224 | 0.05 | 386027.0 |
| LRCX | LAM RESEARCH CORPORATION | Common Stock | 512807306 | 52,672,498 | 0.05 | 128185.0 |
| - | LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 52,433,889 | 0.05 | 101162.0 |
| - | MOODY S CORPORATION | Common Stock | 615369105 | 52,432,857 | 0.05 | 115766.0 |
| INTC | INTEL CORPORATION | Common Stock | 458140100 | 52,383,066 | 0.05 | 397684.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 52,344,072 | 0.05 | 148145.0 |
| - | MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 52,267,915 | 0.05 | 668131.0 |
| MET | METLIFE INC | Common Stock | 59156R108 | 52,153,757 | 0.05 | 614424.0 |
| DELL | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 52,089,734 | 0.05 | 120729.0 |
| - | QUALCOMM INCORPORATED | Common Stock | 747525103 | 52,084,456 | 0.05 | 281857.0 |
| DG | DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 52,053,422 | 0.05 | 451627.0 |
| DLR | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 51,825,530 | 0.05 | 288593.0 |
| - | ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 51,814,218 | 0.05 | 298280.0 |
| EQIX | EQUINIX INC | Common Stock | 29444U700 | 51,801,675 | 0.05 | 47736.0 |
| HWM | HOWMET AEROSPACE INC | Common Stock | 443201108 | 51,746,239 | 0.05 | 192465.0 |
| UBS | UBS Group AG | Common Stock | H42097107 | 51,631,697 | 0.05 | 1039917.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 51,542,846 | 0.05 | 519166.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 51,455,455 | 0.05 | 182978.0 |
| JNJ | JOHNSON JOHNSON | Common Stock | 478160104 | 51,391,176 | 0.05 | 202351.0 |
| TDG | TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 51,269,812 | 0.04 | 38489.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 51,241,926 | 0.04 | 88209.0 |
| EQIX | EQUINIX INC | Common Stock | 29444U700 | 51,164,670 | 0.04 | 49084.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 51,102,824 | 0.04 | 144632.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 51,095,758 | 0.04 | 122935.0 |
| EW | EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 51,012,619 | 0.04 | 563924.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 50,878,233 | 0.04 | 70371.0 |
| CL | COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 50,536,701 | 0.04 | 546934.0 |
| GPN | GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 50,472,590 | 0.04 | 695598.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 50,414,424 | 0.04 | 432111.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 50,219,613 | 0.04 | 249739.0 |
| V | VISA INC | Common Stock | 92826C839 | 50,143,628 | 0.04 | 146769.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 49,990,118 | 0.04 | 365398.0 |
| GD | GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 49,845,264 | 0.04 | 140893.0 |
| DG | DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 49,730,181 | 0.04 | 432023.0 |
| DUK | DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 49,594,356 | 0.04 | 391802.0 |
| LITE | LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 49,495,474 | 0.04 | 57683.0 |
| - | MCDONALD S CORPORATION | Common Stock | 580135101 | 49,471,862 | 0.04 | 183018.0 |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 48,736,133 | 0.04 | 214725.0 |
| - | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 48,558,800 | 0.04 | 50320.0 |
| AU | ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 48,533,152 | 0.04 | 599989.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 48,518,882 | 0.04 | 412225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 48,232,550 | 0.04 | 94673.0 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 48,224,654 | 0.04 | 95919.0 |
| INTC | INTEL CORP | Common stock | 458140100 | 48,068,951 | 0.04 | 344260.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 48,035,333 | 0.04 | 41942.0 |
| TRGP | TARGA RESOURCES CORP | Common Stock | 87612G101 | 47,979,362 | 0.04 | 178934.0 |
| UNP | UNION PACIFIC CORPORATION | Common Stock | 907818108 | 47,921,015 | 0.04 | 176180.0 |
| LRCX | LAM RESEARCH CORPORATION | Common Stock | 512807306 | 47,905,931 | 0.04 | 110553.0 |
| - | JOHNSON AND JOHNSON | Common stock | 478160104 | 47,847,653 | 0.04 | 188399.0 |
| A | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 47,429,719 | 0.04 | 357070.0 |
| - | ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 47,400,041 | 0.04 | 380726.0 |
| SHOP | SHOPIFY INC | Common Stock | 82509L107 | 47,359,829 | 0.04 | 414644.0 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 47,293,465 | 0.04 | 807607.0 |
| V | VISA INC | Common stock | 92826C839 | 47,070,184 | 0.04 | 137195.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 47,030,957 | 0.04 | 336031.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 46,978,872 | 0.04 | 1381731.0 |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 46,965,826 | 0.04 | 138583.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 46,730,724 | 0.04 | 80444.0 |
| BRK-B | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 46,723,415 | 0.04 | 93374.0 |
| LRCX | LAM RESEARCH CORPORATION | Common Stock | 512807306 | 46,684,306 | 0.04 | 113612.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 46,681,103 | 0.04 | 82872.0 |
| - | THE SOUTHERN COMPANY | Common Stock | 842587107 | 46,633,836 | 0.04 | 487241.0 |
| AU | ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 46,569,426 | 0.04 | 575706.0 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 46,339,127 | 0.04 | 36303.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 46,282,021 | 0.04 | 96911.0 |
| CRM | SALESFORCE INC | Common Stock | 79466L302 | 46,158,694 | 0.04 | 293840.0 |
| JNJ | JOHNSON JOHNSON | Common Stock | 478160104 | 46,156,028 | 0.04 | 181738.0 |
| - | THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 45,767,293 | 0.04 | 615648.0 |
| LRCX | LAM RESEARCH CORP COM NEW | Common stock | 512807306 | 45,765,187 | 0.04 | 105612.0 |
| JPM | JPMORGAN CHASE CO | Common Stock | 46625H100 | 45,649,114 | 0.04 | 139459.0 |
| - | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 45,584,033 | 0.04 | 47221.0 |
| UBER | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 45,555,360 | 0.04 | 631310.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 45,411,771 | 0.04 | 205641.0 |
| HUM | HUMANA INC | Common Stock | 444859102 | 45,291,555 | 0.04 | 114021.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 45,264,943 | 0.04 | 164027.0 |
| FIX | COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 45,261,900 | 0.04 | 22843.0 |
| - | THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 45,246,153 | 0.04 | 308314.0 |
| ECL | ECOLAB INC | Common Stock | 278865100 | 45,197,863 | 0.04 | 162226.0 |
| CE | CELANESE CORPORATION | Common Stock | 150870103 | 45,194,356 | 0.04 | 982486.0 |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 45,110,956 | 0.04 | 236125.0 |
| AME | AMETEK INC | Common Stock | 031100100 | 45,073,556 | 0.04 | 186942.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 45,059,663 | 0.04 | 125514.0 |
| PSX | PHILLIPS 66 | Common Stock | 718546104 | 45,054,655 | 0.04 | 266516.0 |
| CMCSA | COMCAST CORPORATION | Common Stock | 20030N101 | 45,014,162 | 0.04 | 1833570.0 |
| - | Republica Federativa do Brasil | Common Stock | 71654V408 | 44,883,390 | 0.04 | 2756965.0 |
| - | APPLIED MATLS INC | Common stock | 038222105 | 44,879,003 | 0.04 | 62073.0 |
| CSX | CSX Corporation | Common Stock | 126408103 | 44,637,659 | 0.04 | 939147.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 44,541,540 | 0.04 | 105900.0 |
| - | EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 44,423,189 | 0.04 | 104250.0 |
| EXR | EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 44,301,295 | 0.04 | 304895.0 |
| - | ENTERGY CORPORATION | Common Stock | 29364G103 | 44,277,496 | 0.04 | 385491.0 |
| HUM | HUMANA INC | Common Stock | 444859102 | 44,195,502 | 0.04 | 111479.0 |
| - | QUALCOMM INCORPORATED | Common Stock | 747525103 | 44,085,113 | 0.04 | 236980.0 |
| BAX | BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 43,934,779 | 0.04 | 2054433.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 43,764,342 | 0.04 | 77694.0 |
| FTNT | FORTINET INC | Common Stock | 34959E109 | 43,635,874 | 0.04 | 280761.0 |
| CARR | CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 43,509,686 | 0.04 | 593176.0 |
| ALAB | Astera Labs Inc | Common Stock | 04626A103 | 43,408,041 | 0.04 | 89868.0 |
| - | EXXON MOBIL CORP | Common stock | 30231G102 | 43,376,293 | 0.04 | 317264.0 |
| - | ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 43,227,465 | 0.04 | 347375.0 |
| OKE | ONEOK INC | Common Stock | 682680103 | 43,187,656 | 0.04 | 496752.0 |
| HCA | HCA HEALTHCARE INC | Common Stock | 40412C101 | 42,948,854 | 0.04 | 110082.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 42,947,297 | 0.04 | 120176.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 42,847,863 | 0.04 | 1106292.0 |
| GILD | GILEAD SCIENCES INC | Common Stock | 375558103 | 42,830,261 | 0.04 | 339007.0 |
| XYL | XYLEM INC | Common Stock | 98419M100 | 42,778,843 | 0.04 | 364729.0 |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 42,736,707 | 0.04 | 36376.0 |
| KLAC | KLA CORPORATION | Common Stock | 482480100 | 42,735,370 | 0.04 | 153509.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 42,710,502 | 0.04 | 35609.0 |
| V | VISA INC | Common Stock | 92826C839 | 42,662,707 | 0.04 | 124348.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 42,607,282 | 0.04 | 361999.0 |
| SRE | SEMPRA | Common Stock | 816851109 | 42,579,893 | 0.04 | 459280.0 |
| - | THE HOME DEPOT INC | Common Stock | 437076102 | 42,364,572 | 0.04 | 120424.0 |
| MGA | MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 42,335,486 | 0.04 | 645169.0 |
| MRK | MERCK CO INC | Common Stock | 58933Y105 | 42,174,516 | 0.04 | 325974.0 |
| PPG | PPG INDUSTRIES INC | Common Stock | 693506107 | 42,152,446 | 0.04 | 347616.0 |
| HCA | HCA HEALTHCARE INC | Common Stock | 40412C101 | 42,132,534 | 0.04 | 108062.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 42,130,362 | 0.04 | 119238.0 |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 42,128,582 | 0.04 | 185613.0 |
| RY | ROYAL BANK OF CANADA | Common Stock | 780087102 | 42,068,016 | 0.04 | 203228.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 41,998,579 | 0.04 | 112763.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 41,993,324 | 0.04 | 55027.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 41,853,279 | 0.04 | 87638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 41,837,530 | 0.04 | 100742.0 |
| JBL | JABIL INC | Common Stock | 466313103 | 41,786,032 | 0.04 | 108400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 41,699,159 | 0.04 | 117714.0 |
| CMI | CUMMINS INC | Common Stock | 231021106 | 41,615,090 | 0.04 | 58349.0 |
| ELV | ELEVANCE HEALTH INC | Common Stock | 036752103 | 41,525,990 | 0.04 | 107350.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 41,434,362 | 0.04 | 29973.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 41,397,987 | 0.04 | 54440.0 |
| KLAC | KLA CORPORATION | Common Stock | 482480100 | 41,261,333 | 0.04 | 136758.0 |
| AMGN | AMGEN INC | Common Stock | 031162100 | 41,216,422 | 0.04 | 113819.0 |
| RY | ROYAL BANK OF CANADA | Common Stock | 780087102 | 41,114,446 | 0.04 | 200288.0 |
| - | PULTEGROUP INC | Common Stock | 745867101 | 41,036,673 | 0.04 | 299079.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 40,999,147 | 0.04 | 79827.0 |
| - | The Bank of New York Mellon Corporation | Common Stock | 064058100 | 40,979,292 | 0.04 | 283796.0 |
| INVH | INVITATION HOMES INC | Common Stock | 46187W107 | 40,954,067 | 0.04 | 1355646.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 40,923,043 | 0.04 | 35453.0 |
| COHR | Coherent Corp | Common Stock | 19247G107 | 40,894,310 | 0.04 | 103669.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 40,884,345 | 0.04 | 85609.0 |
| COST | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 40,781,814 | 0.04 | 43595.0 |
| - | ELI LILLY AND COMPANY | Common Stock | 532457108 | 40,732,642 | 0.04 | 33960.0 |
| PH | PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 40,710,759 | 0.04 | 41621.0 |
| - | WELLS FARGO COMPANY | Common Stock | 949746101 | 40,708,352 | 0.04 | 490692.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 40,685,654 | 0.04 | 128131.0 |
| - | CATERPILLAR INC DEL | Common stock | 149123101 | 40,522,296 | 0.04 | 38053.0 |
| - | Schwab Us Tips Etf | ETF | 808524870 | 40,496,823 | 0.04 | 1528182.0 |
| CVX | CHEVRON CORPORATION | Common Stock | 166764100 | 40,448,636 | 0.04 | 243789.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 40,429,534 | 0.04 | 221641.0 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 40,424,893 | 0.04 | 529121.0 |
| SBUX | STARBUCKS CORPORATION | Common Stock | 855244109 | 39,831,020 | 0.03 | 389774.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 39,812,731 | 0.03 | 77517.0 |
| GE | GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 39,729,747 | 0.03 | 106306.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 39,475,800 | 0.03 | 54600.0 |
| EBAY | EBAY INC | Common Stock | 278642103 | 39,419,679 | 0.03 | 352748.0 |
| CTVA | CORTEVA INC | Common Stock | 22052L104 | 39,344,968 | 0.03 | 464576.0 |
| NFLX | NETFLIX INC | Common Stock | 64110L106 | 39,254,776 | 0.03 | 540782.0 |
| VRT | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 39,242,616 | 0.03 | 117205.0 |
| CAH | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 39,149,760 | 0.03 | 164832.0 |
| ABBV | ABBVIE INC | Common stock | 00287Y109 | 39,004,177 | 0.03 | 155000.0 |
| APP | APPLOVIN CORPORATION | Common Stock | 03831W108 | 38,959,116 | 0.03 | 75615.0 |
| - | The Bank of New York Mellon Corporation | Common Stock | 064058100 | 38,940,895 | 0.03 | 269282.0 |
| WMT | WALMART INC | Common stock | 931142103 | 38,935,972 | 0.03 | 343775.0 |
| WM | WASTE MANAGEMENT INC | Common Stock | 94106L109 | 38,898,057 | 0.03 | 174524.0 |
| KMB | KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 38,809,732 | 0.03 | 353555.0 |
| PLD | PROLOGIS INC | Common Stock | 74340W103 | 38,808,732 | 0.03 | 284340.0 |
| SUI | SUN COMMUNITIES INC | Common Stock | 866674104 | 38,701,163 | 0.03 | 322751.0 |
| PM | Philip Morris International Inc | Common Stock | 718172109 | 38,650,697 | 0.03 | 213646.0 |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 38,606,219 | 0.03 | 328088.0 |
| LRCX | LAM RESEARCH CORPORATION | Common Stock | 512807306 | 38,305,951 | 0.03 | 88399.0 |
| WELL | WELLTOWER INC | Common Stock | 95040Q104 | 38,269,094 | 0.03 | 168433.0 |
| - | CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 38,250,091 | 0.03 | 545884.0 |
| CEG | CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 38,167,514 | 0.03 | 153672.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 38,153,002 | 0.03 | 434637.0 |
| BE | BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 38,146,556 | 0.03 | 126021.0 |
| - | BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 38,131,552 | 0.03 | 669209.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 38,054,500 | 0.03 | 101442.0 |
| EIX | EDISON INTERNATIONAL | Common Stock | 281020107 | 37,748,383 | 0.03 | 507030.0 |
| GE | GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 37,593,623 | 0.03 | 100590.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 37,445,015 | 0.03 | 210082.0 |
| - | D R HORTON INC | Common Stock | 23331A109 | 37,383,430 | 0.03 | 229515.0 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 37,334,273 | 0.03 | 74466.0 |
| GM | GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 37,265,021 | 0.03 | 483411.0 |
| B | BARRICK MINING CORPORATION | Common Stock | 06849F108 | 37,255,614 | 0.03 | 1013811.0 |
| SNPS | SYNOPSYS INC | Common Stock | 871607107 | 37,060,195 | 0.03 | 83081.0 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | 36,936,218 | 0.03 | 77342.0 |
| - | CISCO SYS INC | Common stock | 17275R102 | 36,897,717 | 0.03 | 314130.0 |
| DASH | DOORDASH INC | Common Stock | 25809K105 | 36,852,097 | 0.03 | 199686.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 36,790,598 | 0.03 | 132160.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 36,529,963 | 0.03 | 126244.0 |
| CNC | CENTENE CORPORATION | Common Stock | 15135B101 | 36,335,648 | 0.03 | 566064.0 |
| IRM | IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 36,290,757 | 0.03 | 287315.0 |
| - | THE WALT DISNEY COMPANY | Common Stock | 254687106 | 36,127,209 | 0.03 | 372634.0 |
| MGA | MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 36,096,698 | 0.03 | 549371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 113,965,996,278 | 23960 | 14.871861 | 0.728143 | 24.127702 |
| 2026-03-31 | 2026-05-08 | 93,065,955,967 | 24600 | 14.417741 | 0.712326 | 24.483378 |
| 2025-12-31 | 2026-02-17 | 91,824,191,614 | 25140 | 14.609881 | 0.724316 | 24.560952 |
| 2025-09-30 | 2025-11-13 | 88,096,904,852 | 25157 | 14.612444 | 0.723546 | 24.97293 |
| 2025-03-31 | 2025-05-13 | 72,773,888,033 | 22836 | 13.642358 | 0.674018 | 25.008309 |
| 2024-12-31 | 2025-02-13 | 72,394,263,737 | 22575 | 14.21675 | 0.704558 | 25.23083 |