IFM Investors Pty Ltd
CIK 0001698246
Annualised vol
17.052148%
Beta
0.846458
HHI
176.000576
Top-10 weight
34.634618%
VaR 95%
1.587398%
VaR 99%
3.066241%
Max drawdown
25.740941%
Matched value
80.391022%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,057,233,941 | 7.0 | 5283792.0 |
| AAPL | APPLE INC | COM | 037833100 | 971,336,380 | 6.43 | 3356844.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 602,992,052 | 3.99 | 1616514.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 519,134,551 | 3.44 | 2178126.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 466,785,616 | 3.09 | 1306169.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 388,509,831 | 2.57 | 1028484.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 380,578,456 | 2.52 | 1077119.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 297,896,855 | 1.97 | 258078.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 278,808,272 | 1.84 | 494964.0 |
| TSLA | TESLA INC | COM | 88160R101 | 271,015,292 | 1.79 | 644354.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 219,968,265 | 1.46 | 183394.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,804,326 | 1.43 | 373215.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 197,266,079 | 1.31 | 602652.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,186,333 | 1.0 | 302137.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 142,211,517 | 0.94 | 559954.0 |
| INTC | INTEL CORP | COM | 458140100 | 140,241,579 | 0.93 | 1004380.0 |
| V | VISA INC | COM CL A | 92826C839 | 132,690,401 | 0.88 | 386751.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 131,909,904 | 0.87 | 182448.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 127,984,139 | 0.85 | 936104.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 124,464,943 | 0.82 | 287229.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 111,894,368 | 0.74 | 105075.0 |
| WMT | WALMART INC | COM | 931142103 | 109,136,203 | 0.72 | 963590.0 |
| - | CISCO SYS INC | COM | 17275R102 | 107,114,358 | 0.71 | 911922.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 102,060,151 | 0.68 | 405580.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,867,549 | 0.63 | 186658.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 94,520,557 | 0.63 | 1913759.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 91,449,676 | 0.61 | 97758.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 91,083,232 | 0.6 | 301890.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 90,008,759 | 0.6 | 240839.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 87,604,756 | 0.58 | 1537465.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,262,760 | 0.57 | 207547.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 79,359,701 | 0.53 | 225019.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 78,603,732 | 0.52 | 536032.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 73,403,698 | 0.49 | 571235.0 |
| KO | COCA COLA CO | COM | 191216100 | 72,677,811 | 0.48 | 894276.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 71,238,811 | 0.47 | 60636.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 68,702,381 | 0.45 | 414469.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 68,451,894 | 0.45 | 958710.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,181,509 | 0.45 | 67415.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 63,582,695 | 0.42 | 280137.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 63,522,818 | 0.42 | 186273.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 62,149,980 | 0.41 | 208508.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,473,367 | 0.4 | 215047.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,003,072 | 0.39 | 198070.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 58,136,532 | 0.38 | 396701.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,963,544 | 0.38 | 488245.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 56,820,417 | 0.38 | 271816.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 56,653,108 | 0.37 | 685541.0 |
| LIN | LINDE PLC | SHS | G54950103 | 54,270,226 | 0.36 | 104579.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 53,952,061 | 0.36 | 385482.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 51,867,067 | 0.34 | 590943.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 51,370,333 | 0.34 | 80427.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 49,177,100 | 0.33 | 363011.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 49,147,966 | 0.33 | 278743.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 48,611,241 | 0.32 | 268704.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,577,135 | 0.32 | 50339.0 |
| - | UNION PAC CORP | COM | 907818108 | 46,674,656 | 0.31 | 171598.0 |
| - | CORNING INC | COM | 219350105 | 46,656,588 | 0.31 | 182659.0 |
| - | QUALCOMM INC | COM | 747525103 | 45,208,689 | 0.3 | 244649.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 44,577,566 | 0.29 | 112238.0 |
| AMGN | AMGEN INC | COM | 031162100 | 44,469,784 | 0.29 | 122804.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,783,631 | 0.29 | 57373.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 42,512,735 | 0.28 | 157274.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,313,280 | 0.28 | 84397.0 |
| PEP | PEPSICO INC | COM | 713448108 | 42,131,606 | 0.28 | 311164.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,920,199 | 0.28 | 990085.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 41,889,520 | 0.28 | 246583.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 41,646,608 | 0.28 | 39953.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 41,181,599 | 0.27 | 121749.0 |
| - | DISNEY WALT CO | COM | 254687106 | 38,915,511 | 0.26 | 404317.0 |
| - | TJX COS INC NEW | COM | 872540109 | 38,058,315 | 0.25 | 251210.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 37,056,129 | 0.25 | 408377.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 36,372,528 | 0.24 | 287894.0 |
| DE | DEERE & CO | COM | 244199105 | 35,278,263 | 0.23 | 55615.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 34,828,696 | 0.23 | 377465.0 |
| T | AT&T INC | COM | 00206R102 | 33,531,495 | 0.22 | 1619879.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,419,039 | 0.22 | 84035.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 32,565,517 | 0.22 | 182706.0 |
| PFE | PFIZER INC | COM | 717081103 | 32,142,875 | 0.21 | 1334837.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 31,932,146 | 0.21 | 307158.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 31,793,020 | 0.21 | 33064.0 |
| SO | SOUTHERN CO | COM | 842587107 | 31,748,443 | 0.21 | 331715.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,388,591 | 0.2 | 70432.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,969,207 | 0.2 | 236761.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 29,424,594 | 0.19 | 284433.0 |
| - | LOWES COS INC | COM | 548661107 | 29,387,348 | 0.19 | 133282.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,283,755 | 0.19 | 405817.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 29,186,541 | 0.19 | 186305.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,773,914 | 0.19 | 128656.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,773,326 | 0.19 | 70651.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,667,778 | 0.19 | 57713.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 28,550,760 | 0.19 | 150481.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 28,455,297 | 0.19 | 130260.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 28,318,852 | 0.19 | 148671.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 28,230,444 | 0.19 | 140716.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 27,762,570 | 0.18 | 373454.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 27,755,133 | 0.18 | 28376.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 27,629,584 | 0.18 | 81087.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,319,638 | 0.18 | 81595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,264,862 | 0.18 | 473184.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 27,206,205 | 0.18 | 52804.0 |
| CSX | CSX CORP | COM | 126408103 | 26,567,844 | 0.18 | 558970.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,410,656 | 0.17 | 53772.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 25,736,552 | 0.17 | 251850.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 25,256,780 | 0.17 | 80221.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 24,855,236 | 0.16 | 317720.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 24,595,992 | 0.16 | 170085.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 24,567,621 | 0.16 | 136806.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 24,450,666 | 0.16 | 90942.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 24,387,352 | 0.16 | 99047.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 24,132,141 | 0.16 | 33515.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,981,680 | 0.16 | 241556.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,976,568 | 0.16 | 63883.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 23,313,667 | 0.15 | 249611.0 |
| - | US BANCORP | COM NEW | 902973304 | 22,821,415 | 0.15 | 377838.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,235,215 | 0.15 | 135937.0 |
| CMI | CUMMINS INC | COM | 231021106 | 22,123,774 | 0.15 | 31020.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,029,967 | 0.15 | 161026.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 21,962,094 | 0.15 | 354456.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 21,612,030 | 0.14 | 140685.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 20,653,792 | 0.14 | 841295.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,187,580 | 0.13 | 138167.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,167,593 | 0.13 | 90054.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 20,077,072 | 0.13 | 279042.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 20,014,333 | 0.13 | 26488.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,963,110 | 0.13 | 317429.0 |
| MMM | 3M CO | COM | 88579Y101 | 19,898,091 | 0.13 | 122896.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 19,845,050 | 0.13 | 51315.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 19,414,779 | 0.13 | 94697.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,399,274 | 0.13 | 113539.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 19,229,107 | 0.13 | 60410.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 19,149,399 | 0.13 | 114168.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 18,946,762 | 0.13 | 74447.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,877,113 | 0.12 | 50938.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 18,854,382 | 0.12 | 160231.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 18,803,189 | 0.12 | 42153.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,784,995 | 0.12 | 84283.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 18,689,606 | 0.12 | 61743.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 18,554,357 | 0.12 | 84021.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 18,435,237 | 0.12 | 53541.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 18,410,941 | 0.12 | 43206.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 18,297,320 | 0.12 | 70277.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,975,373 | 0.12 | 56610.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 17,871,819 | 0.12 | 10529.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,835,985 | 0.12 | 143330.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 17,771,855 | 0.12 | 106629.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 17,675,122 | 0.12 | 72061.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 17,488,058 | 0.12 | 55590.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,430,703 | 0.12 | 189279.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 17,402,519 | 0.12 | 200167.0 |
| TER | TERADYNE INC | COM | 880770102 | 17,305,505 | 0.11 | 35767.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,207,021 | 0.11 | 538224.0 |
| INTU | INTUIT | COM | 461202103 | 17,202,771 | 0.11 | 65911.0 |
| BA | BOEING CO | COM | 097023105 | 17,164,989 | 0.11 | 79295.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 17,154,245 | 0.11 | 296581.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 17,141,782 | 0.11 | 62180.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,100,975 | 0.11 | 51749.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,079,489 | 0.11 | 170318.0 |
| ECL | ECOLAB INC | COM | 278865100 | 17,071,828 | 0.11 | 61275.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,990,219 | 0.11 | 76851.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,913,500 | 0.11 | 68098.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 16,817,752 | 0.11 | 14845.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 16,717,748 | 0.11 | 8435.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 16,654,523 | 0.11 | 42220.0 |
| - | EOG RES INC | COM | 26875P101 | 16,573,267 | 0.11 | 127752.0 |
| VTR | VENTAS INC | COM | 92276F100 | 16,410,240 | 0.11 | 184800.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,398,101 | 0.11 | 58350.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 16,336,629 | 0.11 | 33302.0 |
| - | CRH PLC | ORD | G25508105 | 16,328,735 | 0.11 | 152605.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 16,326,381 | 0.11 | 60363.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 16,266,805 | 0.11 | 349899.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,191,327 | 0.11 | 38988.0 |
| SRE | SEMPRA | COM | 816851109 | 16,110,031 | 0.11 | 173768.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,098,770 | 0.11 | 149756.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 16,020,530 | 0.11 | 174744.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 15,738,141 | 0.1 | 47674.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,643,116 | 0.1 | 366521.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 15,597,222 | 0.1 | 73278.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,533,079 | 0.1 | 311784.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,509,058 | 0.1 | 161351.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 15,505,571 | 0.1 | 49518.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,388,134 | 0.1 | 124995.0 |
| - | VICI PPTYS INC | COM | 925652109 | 15,386,495 | 0.1 | 579529.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 15,369,520 | 0.1 | 46337.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,347,798 | 0.1 | 33428.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 15,338,753 | 0.1 | 224612.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 15,310,639 | 0.1 | 82971.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,158,707 | 0.1 | 196662.0 |
| EXC | EXELON CORP | COM | 30161N101 | 15,138,726 | 0.1 | 324726.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,048,514 | 0.1 | 24134.0 |
| - | MOODYS CORP | COM | 615369105 | 14,856,682 | 0.1 | 32802.0 |
| - | TARGA RES CORP | COM | 87612G101 | 14,767,542 | 0.1 | 55074.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 14,762,057 | 0.1 | 30562.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,731,482 | 0.1 | 326568.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 14,562,858 | 0.1 | 101767.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 14,477,456 | 0.1 | 10473.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,381,909 | 0.1 | 113862.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,359,077 | 0.1 | 48977.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,296,854 | 0.09 | 54895.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,288,257 | 0.09 | 59781.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,261,500 | 0.09 | 534940.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,244,654 | 0.09 | 16601.0 |
| TGT | TARGET CORP | COM | 87612E106 | 14,239,363 | 0.09 | 109022.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,973,268 | 0.09 | 35839.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 13,921,203 | 0.09 | 119219.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,907,581 | 0.09 | 39728.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,879,223 | 0.09 | 120836.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,853,744 | 0.09 | 85480.0 |
| PCAR | PACCAR INC | COM | 693718108 | 13,732,959 | 0.09 | 114327.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,569,383 | 0.09 | 184995.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 13,566,625 | 0.09 | 57017.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,535,231 | 0.09 | 159972.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 13,526,477 | 0.09 | 52906.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 13,466,472 | 0.09 | 159009.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,402,226 | 0.09 | 66476.0 |
| AFL | AFLAC INC | COM | 001055102 | 13,333,318 | 0.09 | 113717.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 13,233,415 | 0.09 | 77807.0 |
| - | WW GRAINGER INC | COM | 384802104 | 13,180,916 | 0.09 | 9689.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,174,079 | 0.09 | 26610.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,125,836 | 0.09 | 145101.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,093,525 | 0.09 | 57035.0 |
| - | STATE STR CORP | COM | 857477103 | 12,881,459 | 0.09 | 75952.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 12,727,224 | 0.08 | 138671.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,719,562 | 0.08 | 46057.0 |
| FAST | FASTENAL CO | COM | 311900104 | 12,674,445 | 0.08 | 263886.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,588,621 | 0.08 | 226822.0 |
| AME | AMETEK INC | COM | 031100100 | 12,454,829 | 0.08 | 51479.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,249,685 | 0.08 | 152549.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,170,905 | 0.08 | 102873.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 12,159,428 | 0.08 | 71928.0 |
| - | WABTEC | COM | 929740108 | 12,042,493 | 0.08 | 44668.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 11,968,373 | 0.08 | 117741.0 |
| - | FORD MTR CO | COM | 345370860 | 11,932,149 | 0.08 | 858428.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 11,869,721 | 0.08 | 3714.0 |
| NI | NISOURCE INC | COM | 65473P105 | 11,695,208 | 0.08 | 245956.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 11,561,882 | 0.08 | 205107.0 |
| EBAY | EBAY INC. | COM | 278642103 | 11,513,603 | 0.08 | 103030.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,454,598 | 0.08 | 141136.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,417,674 | 0.08 | 78580.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 11,390,052 | 0.08 | 47946.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,141,448 | 0.07 | 122165.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,098,417 | 0.07 | 83749.0 |
| HUM | HUMANA INC | COM | 444859102 | 11,027,622 | 0.07 | 27762.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,004,366 | 0.07 | 99470.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,861,645 | 0.07 | 45766.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 10,650,522 | 0.07 | 54781.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 10,625,827 | 0.07 | 324651.0 |
| NKE | NIKE INC | CL B | 654106103 | 10,603,133 | 0.07 | 258298.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 10,601,661 | 0.07 | 240728.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 10,522,119 | 0.07 | 22936.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,473,836 | 0.07 | 308054.0 |
| NUE | NUCOR CORP | COM | 670346105 | 10,459,672 | 0.07 | 46957.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,415,685 | 0.07 | 38300.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,411,059 | 0.07 | 618969.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 10,158,692 | 0.07 | 53838.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,130,811 | 0.07 | 19244.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 10,051,198 | 0.07 | 62875.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 9,978,284 | 0.07 | 19586.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,968,840 | 0.07 | 48619.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,959,194 | 0.07 | 241026.0 |
| AEE | AMEREN CORP | COM | 023608102 | 9,950,233 | 0.07 | 88024.0 |
| VST | VISTRA CORP | COM | 92840M102 | 9,876,621 | 0.07 | 62262.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,794,350 | 0.06 | 41151.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 9,771,432 | 0.06 | 17430.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 9,576,678 | 0.06 | 145498.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 9,548,294 | 0.06 | 32366.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,471,052 | 0.06 | 279547.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 9,420,293 | 0.06 | 62250.0 |
| EIX | EDISON INTL | COM | 281020107 | 9,417,404 | 0.06 | 126493.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,407,389 | 0.06 | 65717.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,388,475 | 0.06 | 123973.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,381,486 | 0.06 | 44028.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,374,800 | 0.06 | 86860.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,309,255 | 0.06 | 37240.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,297,394 | 0.06 | 124747.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 9,192,727 | 0.06 | 68251.0 |
| COR | CENCORA INC | COM | 03073E105 | 9,102,335 | 0.06 | 32166.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 9,092,833 | 0.06 | 115362.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,068,888 | 0.06 | 68923.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,967,915 | 0.06 | 132017.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 8,952,645 | 0.06 | 37689.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,934,019 | 0.06 | 50825.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,928,851 | 0.06 | 29661.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 8,927,565 | 0.06 | 39873.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,763,187 | 0.06 | 100680.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,746,656 | 0.06 | 53700.0 |
| MSCI | MSCI INC | COM | 55354G100 | 8,636,937 | 0.06 | 15422.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,602,117 | 0.06 | 485173.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 8,584,559 | 0.06 | 49832.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 8,481,296 | 0.06 | 111596.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,464,728 | 0.06 | 39080.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 8,416,275 | 0.06 | 116456.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,414,630 | 0.06 | 14591.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 8,394,661 | 0.06 | 76475.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,337,385 | 0.06 | 53873.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,308,239 | 0.05 | 85599.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 8,302,741 | 0.05 | 434471.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,269,597 | 0.05 | 62257.0 |
| JBL | JABIL INC | COM | 466313103 | 8,267,775 | 0.05 | 21448.0 |
| - | WATERS CORP | COM | 941848103 | 8,225,752 | 0.05 | 21933.0 |
| NTRA | NATERA INC | COM | 632307104 | 8,218,963 | 0.05 | 30278.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,182,342 | 0.05 | 86549.0 |
| EQT | EQT CORP | COM | 26884L109 | 8,161,329 | 0.05 | 153495.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 7,963,448 | 0.05 | 47774.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,950,949 | 0.05 | 184135.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 7,862,283 | 0.05 | 9474.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,834,984 | 0.05 | 36263.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 7,719,522 | 0.05 | 94152.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,693,172 | 0.05 | 119850.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 7,686,428 | 0.05 | 80209.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,651,224 | 0.05 | 109194.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,503,764 | 0.05 | 117228.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,411,661 | 0.05 | 45384.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,401,266 | 0.05 | 21872.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 7,396,435 | 0.05 | 244834.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,377,526 | 0.05 | 38182.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 7,376,164 | 0.05 | 155157.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 7,364,085 | 0.05 | 50308.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,347,021 | 0.05 | 74718.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 7,295,583 | 0.05 | 5477.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,293,377 | 0.05 | 52493.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 7,273,421 | 0.05 | 24944.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,226,438 | 0.05 | 13812.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,184,824 | 0.05 | 94475.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 7,184,577 | 0.05 | 132118.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 7,129,434 | 0.05 | 20126.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 7,099,760 | 0.05 | 30458.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,088,551 | 0.05 | 46626.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 7,078,643 | 0.05 | 38234.0 |
| XYL | XYLEM INC | COM | 98419M100 | 7,042,479 | 0.05 | 59576.0 |
| - | PPG INDS INC | COM | 693506107 | 7,036,275 | 0.05 | 58012.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 7,015,907 | 0.05 | 97633.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 6,970,765 | 0.05 | 30379.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,953,409 | 0.05 | 124013.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,909,809 | 0.05 | 13567.0 |
| DOV | DOVER CORP | COM | 260003108 | 6,902,890 | 0.05 | 30778.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,874,139 | 0.05 | 8649.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,871,807 | 0.05 | 47006.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 6,865,637 | 0.05 | 39494.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,815,051 | 0.05 | 10219.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,781,844 | 0.04 | 26504.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 6,756,840 | 0.04 | 266542.0 |
| - | WP CAREY INC | COM | 92936U109 | 6,747,813 | 0.04 | 94375.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 6,705,519 | 0.04 | 32499.0 |
| SYY | SYSCO CORP | COM | 871829107 | 6,702,029 | 0.04 | 80187.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,697,754 | 0.04 | 137899.0 |
| RMD | RESMED INC | COM | 761152107 | 6,598,442 | 0.04 | 33859.0 |
| FFIV | F5 INC | COM | 315616102 | 6,572,584 | 0.04 | 15801.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 6,561,355 | 0.04 | 35035.0 |
| PPL | PPL CORP | COM | 69351T106 | 6,502,179 | 0.04 | 178877.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,476,038 | 0.04 | 47198.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,449,917 | 0.04 | 84423.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,429,250 | 0.04 | 89794.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,389,544 | 0.04 | 14600.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,367,086 | 0.04 | 71653.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 6,353,213 | 0.04 | 18914.0 |
| HSY | HERSHEY CO | COM | 427866108 | 6,351,992 | 0.04 | 36204.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 6,340,088 | 0.04 | 71494.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 6,290,086 | 0.04 | 93394.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,214,921 | 0.04 | 183061.0 |
| KR | KROGER CO | COM | 501044101 | 6,164,385 | 0.04 | 111010.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,162,018 | 0.04 | 33652.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 6,131,307 | 0.04 | 41978.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 6,122,053 | 0.04 | 5124.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 6,107,092 | 0.04 | 92113.0 |
| CPRT | COPART INC | COM | 217204106 | 6,073,761 | 0.04 | 215458.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 6,032,278 | 0.04 | 22298.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,028,947 | 0.04 | 199634.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 6,017,036 | 0.04 | 33454.0 |
| P | EVERPURE INC | CL A | 74624M102 | 6,014,986 | 0.04 | 76342.0 |
| FISV | FISERV INC | COM | 337738108 | 6,012,696 | 0.04 | 122583.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,976,301 | 0.04 | 25081.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 5,939,751 | 0.04 | 59672.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,886,407 | 0.04 | 52883.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,880,779 | 0.04 | 16381.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 5,871,865 | 0.04 | 24885.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 5,862,324 | 0.04 | 20812.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,853,199 | 0.04 | 60417.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,850,288 | 0.04 | 24108.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 5,845,038 | 0.04 | 109663.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,825,004 | 0.04 | 260510.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 5,802,566 | 0.04 | 33001.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,778,382 | 0.04 | 19885.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 5,775,750 | 0.04 | 75500.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 5,752,469 | 0.04 | 53953.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,748,166 | 0.04 | 50560.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,709,297 | 0.04 | 26937.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,693,174 | 0.04 | 62432.0 |
| KEY | KEYCORP | COM | 493267108 | 5,692,543 | 0.04 | 246965.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,581,254 | 0.04 | 31449.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 5,574,586 | 0.04 | 31051.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,565,509 | 0.04 | 416580.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 5,555,410 | 0.04 | 36460.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,495,280 | 0.04 | 19626.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 5,486,007 | 0.04 | 44813.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,456,245 | 0.04 | 4271.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,445,969 | 0.04 | 47311.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,438,255 | 0.04 | 50457.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,389,188 | 0.04 | 20619.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 5,271,243 | 0.03 | 43582.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,265,232 | 0.03 | 32306.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,242,205 | 0.03 | 9675.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 5,237,973 | 0.03 | 2682.0 |
| - | IDEX CORP | COM | 45167R104 | 5,217,807 | 0.03 | 22991.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,174,266 | 0.03 | 63449.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 5,163,085 | 0.03 | 64749.0 |
| OKTA | OKTA INC | CL A | 679295105 | 5,162,176 | 0.03 | 37832.0 |
| SNA | SNAP ON INC | COM | 833034101 | 5,160,780 | 0.03 | 12825.0 |
| MTZ | MASTEC INC | COM | 576323109 | 5,128,356 | 0.03 | 12326.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,127,388 | 0.03 | 285967.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 5,044,854 | 0.03 | 42072.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,037,865 | 0.03 | 34558.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,020,368 | 0.03 | 65815.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,001,446 | 0.03 | 108116.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 5,001,191 | 0.03 | 65555.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 4,973,005 | 0.03 | 57207.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 4,916,657 | 0.03 | 56886.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,878,328 | 0.03 | 56521.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,857,468 | 0.03 | 51056.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 4,842,059 | 0.03 | 23504.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,832,616 | 0.03 | 25659.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 4,801,421 | 0.03 | 14407.0 |
| XPO | XPO INC | COM | 983793100 | 4,791,469 | 0.03 | 23340.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,777,831 | 0.03 | 27076.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 4,701,308 | 0.03 | 108450.0 |
| NVR | NVR INC | COM | 62944T105 | 4,687,619 | 0.03 | 688.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,672,991 | 0.03 | 64163.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 4,650,624 | 0.03 | 14680.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,618,390 | 0.03 | 18359.0 |
| HPQ | HP INC | COM | 40434L105 | 4,609,243 | 0.03 | 210084.0 |
| FN | FABRINET | SHS | G3323L100 | 4,602,873 | 0.03 | 8189.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 4,595,579 | 0.03 | 28954.0 |
| - | MASCO CORP | COM | 574599106 | 4,570,472 | 0.03 | 56169.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,558,636 | 0.03 | 57544.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,554,014 | 0.03 | 117130.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,534,056 | 0.03 | 32598.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,510,573 | 0.03 | 33254.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 4,506,426 | 0.03 | 73767.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,458,888 | 0.03 | 35388.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 4,457,977 | 0.03 | 21171.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,443,592 | 0.03 | 14729.0 |
| CDW | CDW CORP | COM | 12514G108 | 4,441,411 | 0.03 | 31580.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,437,227 | 0.03 | 56203.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 4,434,486 | 0.03 | 9833.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 4,362,546 | 0.03 | 38484.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 4,340,889 | 0.03 | 25008.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 4,287,594 | 0.03 | 55930.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,283,741 | 0.03 | 96199.0 |
| RS | RELIANCE INC | COM | 759509102 | 4,239,986 | 0.03 | 11349.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,235,042 | 0.03 | 30924.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 4,202,163 | 0.03 | 177907.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 4,194,567 | 0.03 | 7321.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 4,140,746 | 0.03 | 108681.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,115,079 | 0.03 | 41122.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,105,082 | 0.03 | 56575.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,094,277 | 0.03 | 14146.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,075,951 | 0.03 | 128945.0 |
| IONQ | IONQ INC | COM | 46222L108 | 4,068,585 | 0.03 | 76391.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,995,691 | 0.03 | 11015.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,989,561 | 0.03 | 23672.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,981,297 | 0.03 | 243952.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,949,895 | 0.03 | 45881.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 3,919,802 | 0.03 | 112638.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 3,909,168 | 0.03 | 10943.0 |
| - | RPM INTL INC | COM | 749685103 | 3,904,144 | 0.03 | 35125.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,863,210 | 0.03 | 54774.0 |
| TRU | TRANSUNION | COM | 89400J107 | 3,786,484 | 0.03 | 52488.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 3,774,519 | 0.02 | 151648.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 3,767,576 | 0.02 | 26692.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 3,752,765 | 0.02 | 37796.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,702,822 | 0.02 | 24522.0 |
| WSO | WATSCO INC | COM | 942622200 | 3,690,978 | 0.02 | 8857.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,689,536 | 0.02 | 95263.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,679,598 | 0.02 | 36475.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,647,625 | 0.02 | 1753.0 |
| BBY | BEST BUY INC | COM | 086516101 | 3,608,777 | 0.02 | 47559.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 3,597,189 | 0.02 | 22157.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,565,061 | 0.02 | 205479.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 3,542,438 | 0.02 | 34672.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,523,393 | 0.02 | 128779.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 3,504,523 | 0.02 | 24945.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,477,169 | 0.02 | 38426.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,467,614 | 0.02 | 75828.0 |
| GGG | GRACO INC | COM | 384109104 | 3,454,772 | 0.02 | 45692.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,448,357 | 0.02 | 117571.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,425,285 | 0.02 | 15102.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 3,342,351 | 0.02 | 35686.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 3,315,380 | 0.02 | 71777.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,252,816 | 0.02 | 206528.0 |
| L | LOEWS CORP | COM | 540424108 | 3,250,599 | 0.02 | 28713.0 |
| BALL | BALL CORP | COM | 058498106 | 3,227,141 | 0.02 | 51717.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 3,206,460 | 0.02 | 27178.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 3,193,777 | 0.02 | 8198.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 3,177,617 | 0.02 | 112204.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,157,106 | 0.02 | 10795.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,149,939 | 0.02 | 62474.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 3,117,425 | 0.02 | 4114.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,113,483 | 0.02 | 50177.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 3,076,912 | 0.02 | 78015.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,021,212 | 0.02 | 27907.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 15,112,888,799 | 641 | 17.052148 | 0.846458 | 25.740941 |
| 2026-03-31 | 2026-04-24 | 11,993,130,355 | 689 | 16.128697 | 0.808616 | 25.532121 |
| 2025-12-31 | 2026-02-12 | 11,987,437 | 606 | 16.675906 | 0.834932 | 25.390846 |
| 2025-09-30 | 2025-10-15 | 11,373,855,807 | 619 | 16.733851 | 0.838283 | 25.459056 |
| 2025-03-31 | 2025-05-21 | 9,227,204,127 | 654 | 15.22798 | 0.767363 | 24.954373 |
| 2024-12-31 | 2025-04-29 | 9,838,852,275 | 674 | 16.04696 | 0.807661 | 25.480203 |