Aberdeen Group plc
CIK 0001716774
Annualised vol
16.603361%
Beta
0.828987
HHI
113.00637
Top-10 weight
28.551021%
VaR 95%
1.549773%
VaR 99%
3.022375%
Max drawdown
25.250005%
Matched value
81.41433%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 3,789,821,128 | 5.32 | 1.3097253E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,826,140,191 | 3.97 | 1.4124345E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,484,269,930 | 3.49 | 6659884.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,324,997,759 | 3.26 | 6505856.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,245,450,953 | 3.15 | 9421209.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,871,557,564 | 2.63 | 5296911.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,811,758,895 | 2.54 | 4307558.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,051,359,466 | 1.48 | 2783215.0 |
| AAPL | APPLE INC | COM | 037833100 | 969,564,050 | 1.36 | 3350719.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 959,483,173 | 1.35 | 4795258.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 757,417,759 | 1.06 | 1344632.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 684,468,576 | 0.96 | 592978.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 648,778,392 | 0.91 | 1739259.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 630,914,152 | 0.89 | 1086079.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 582,286,083 | 0.82 | 485469.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 562,998,107 | 0.79 | 1719971.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 523,225,657 | 0.73 | 2195291.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 506,107,037 | 0.71 | 1416199.0 |
| - | CISCO SYS INC | COM | 17275R102 | 480,134,899 | 0.67 | 4087646.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 473,126,551 | 0.66 | 444292.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 446,849,384 | 0.63 | 1264680.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 425,852,784 | 0.6 | 589008.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 425,441,693 | 0.6 | 1126252.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 412,872,172 | 0.58 | 1625673.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 410,949,023 | 0.58 | 1099588.0 |
| V | VISA INC | COM CL A | 92826C839 | 405,813,028 | 0.57 | 1182818.0 |
| INTC | INTEL CORP | COM | 458140100 | 373,199,713 | 0.52 | 2672776.0 |
| TSLA | TESLA INC | COM | 88160R101 | 337,103,750 | 0.47 | 801483.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 331,128,253 | 0.46 | 764148.0 |
| WMT | WALMART INC | COM | 931142103 | 314,100,900 | 0.44 | 2773273.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,606,437 | 0.4 | 1015634.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 270,193,072 | 0.38 | 895539.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 269,639,809 | 0.38 | 1071530.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 264,474,588 | 0.37 | 2058168.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,279,661 | 0.36 | 504828.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 249,782,064 | 0.35 | 837998.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 245,638,519 | 0.34 | 262583.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 238,047,967 | 0.33 | 4177746.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 235,914,944 | 0.33 | 204381.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 234,668,304 | 0.33 | 416603.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,833,022 | 0.33 | 562599.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 231,344,766 | 0.32 | 620194.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 225,160,294 | 0.32 | 1535463.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 221,151,170 | 0.31 | 974363.0 |
| - | CISCO SYS INC | COM | 17275R102 | 214,135,218 | 0.3 | 1823048.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 213,401,541 | 0.3 | 848043.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 212,196,633 | 0.3 | 1447947.0 |
| KO | COCA COLA CO | COM | 191216100 | 211,732,243 | 0.3 | 2605294.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 210,792,251 | 0.3 | 597687.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 209,491,829 | 0.29 | 1046988.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 208,607,148 | 0.29 | 821385.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 190,885,435 | 0.27 | 583159.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 189,841,388 | 0.27 | 326800.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,566,902 | 0.26 | 186447.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 188,299,019 | 0.26 | 441892.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 186,883,859 | 0.26 | 2617421.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 182,753,728 | 0.26 | 1422208.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 182,709,172 | 0.26 | 152330.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 177,921,436 | 0.25 | 447973.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 177,469,358 | 0.25 | 1310027.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 177,172,557 | 0.25 | 2143908.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 173,742,257 | 0.24 | 583243.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 170,606,294 | 0.24 | 477394.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 170,465,164 | 0.24 | 163533.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 167,078,983 | 0.23 | 799268.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 166,713,557 | 0.23 | 945517.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 165,499,644 | 0.23 | 974215.0 |
| KO | COCA COLA CO | COM | 191216100 | 165,378,842 | 0.23 | 2034931.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 164,805,159 | 0.23 | 1205421.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 158,220,161 | 0.22 | 1130467.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 154,505,249 | 0.22 | 453068.0 |
| - | UNION PAC CORP | COM | 907818108 | 153,866,864 | 0.22 | 565687.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 153,278,964 | 0.22 | 978418.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 150,088,380 | 0.21 | 155532.0 |
| DE | DEERE & CO | COM | 244199105 | 147,639,039 | 0.21 | 232748.0 |
| - | UNION PAC CORP | COM | 907818108 | 146,839,472 | 0.21 | 539851.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 144,305,817 | 0.2 | 1644136.0 |
| LIN | LINDE PLC | SHS | G54950103 | 138,352,518 | 0.19 | 266606.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,688,070 | 0.19 | 270640.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 134,821,167 | 0.19 | 1096642.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,406,636 | 0.18 | 3103605.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 131,359,918 | 0.18 | 347743.0 |
| - | UNIQURE NV | SHS | N90064101 | 131,184,269 | 0.18 | 2848117.0 |
| - | CORNING INC | COM | 219350105 | 129,578,873 | 0.18 | 507297.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,199,860 | 0.18 | 1073111.0 |
| AAPL | APPLE INC | COM | 037833100 | 123,817,433 | 0.17 | 427901.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,659,069 | 0.17 | 297522.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 120,710,672 | 0.17 | 1566044.0 |
| INTC | INTEL CORP | COM | 458140100 | 120,613,092 | 0.17 | 863805.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 119,960,918 | 0.17 | 244240.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 119,862,834 | 0.17 | 187661.0 |
| - | QUALCOMM INC | COM | 747525103 | 119,544,532 | 0.17 | 646921.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 119,351,326 | 0.17 | 441535.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 118,872,663 | 0.17 | 624069.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 118,520,341 | 0.17 | 811172.0 |
| AMGN | AMGEN INC | COM | 031162100 | 117,761,062 | 0.17 | 325199.0 |
| PEP | PEPSICO INC | COM | 713448108 | 117,248,818 | 0.16 | 865944.0 |
| V | VISA INC | COM CL A | 92826C839 | 116,715,787 | 0.16 | 340190.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 116,299,803 | 0.16 | 642860.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 115,511,541 | 0.16 | 159767.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 115,076,033 | 0.16 | 340210.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 111,587,205 | 0.16 | 258627.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 110,151,155 | 0.15 | 578282.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 108,359,964 | 0.15 | 101756.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 106,575,330 | 0.15 | 829380.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 106,553,458 | 0.15 | 108937.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 105,982,118 | 0.15 | 244576.0 |
| - | DISNEY WALT CO | COM | 254687106 | 105,062,746 | 0.15 | 1091561.0 |
| BA | BOEING CO | COM | 097023105 | 104,567,132 | 0.15 | 483056.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,199,168 | 0.15 | 202880.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,353,863 | 0.14 | 134122.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 102,044,170 | 0.14 | 1092550.0 |
| - | TJX COS INC NEW | COM | 872540109 | 101,184,275 | 0.14 | 667883.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,359,808 | 0.14 | 1741753.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 99,970,525 | 0.14 | 440457.0 |
| - | FORD MTR CO | COM | 345370860 | 97,106,234 | 0.14 | 6986060.0 |
| CMI | CUMMINS INC | COM | 231021106 | 96,444,535 | 0.14 | 135226.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 95,416,264 | 0.13 | 755234.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 95,275,725 | 0.13 | 383604.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 93,878,061 | 0.13 | 1034583.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,854,020 | 0.13 | 2216675.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 93,736,535 | 0.13 | 1078175.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 92,141,318 | 0.13 | 417250.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 91,689,889 | 0.13 | 676828.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 91,430,782 | 0.13 | 306928.0 |
| PFE | PFIZER INC | COM | 717081103 | 91,220,386 | 0.13 | 3788222.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 90,996,269 | 0.13 | 94634.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 90,971,460 | 0.13 | 87272.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 90,864,068 | 0.13 | 505981.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 90,825,030 | 0.13 | 1161000.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 90,437,783 | 0.13 | 336375.0 |
| WMT | WALMART INC | COM | 931142103 | 90,304,690 | 0.13 | 797322.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 89,634,179 | 0.13 | 124485.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 89,035,669 | 0.13 | 265921.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 88,251,878 | 0.12 | 1548822.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 88,136,828 | 0.12 | 494484.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 88,079,506 | 0.12 | 1220614.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,471,174 | 0.12 | 174806.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 87,148,604 | 0.12 | 233186.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,115,253 | 0.12 | 389516.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 86,529,337 | 0.12 | 363050.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 86,346,371 | 0.12 | 983780.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,244,862 | 0.12 | 216870.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 85,816,273 | 0.12 | 517714.0 |
| T | AT&T INC | COM | 00206R102 | 85,632,836 | 0.12 | 4136852.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 84,769,271 | 0.12 | 620021.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,111,245 | 0.12 | 163768.0 |
| CSX | CSX CORP | COM | 126408103 | 83,654,891 | 0.12 | 1760044.0 |
| - | LOWES COS INC | COM | 548661107 | 82,997,507 | 0.12 | 376423.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 82,672,447 | 0.12 | 1056787.0 |
| - | LOWES COS INC | COM | 548661107 | 82,101,215 | 0.12 | 372358.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,941,405 | 0.11 | 176293.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 80,752,157 | 0.11 | 889929.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 79,911,039 | 0.11 | 205121.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 79,634,055 | 0.11 | 486850.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 79,309,365 | 0.11 | 363055.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 78,550,685 | 0.11 | 346084.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 78,021,920 | 0.11 | 388904.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 77,915,187 | 0.11 | 844426.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 77,874,503 | 0.11 | 762056.0 |
| VTR | VENTAS INC | COM | 92276F100 | 77,848,740 | 0.11 | 876675.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,595,683 | 0.11 | 156213.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,543,414 | 0.11 | 1816856.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 77,436,416 | 0.11 | 190140.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,345,532 | 0.11 | 76476.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 77,031,916 | 0.11 | 193952.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 76,434,239 | 0.11 | 738852.0 |
| - | TJX COS INC NEW | COM | 872540109 | 75,926,649 | 0.11 | 501166.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 75,678,521 | 0.11 | 237751.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 74,861,190 | 0.11 | 248123.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 74,706,411 | 0.1 | 1205720.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 74,063,031 | 0.1 | 79172.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 72,868,207 | 0.1 | 897834.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 72,776,164 | 0.1 | 211362.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,118,455 | 0.1 | 579544.0 |
| ECL | ECOLAB INC | COM | 278865100 | 71,982,237 | 0.1 | 258362.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,632,584 | 0.1 | 172347.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 71,044,629 | 0.1 | 496295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,798,674 | 0.1 | 1228717.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 70,660,977 | 0.1 | 481867.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 70,657,775 | 0.1 | 711702.0 |
| SRE | SEMPRA | COM | 816851109 | 69,974,078 | 0.1 | 754763.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 69,939,014 | 0.1 | 75384.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 69,802,525 | 0.1 | 478821.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 69,565,052 | 0.1 | 522025.0 |
| LIN | LINDE PLC | SHS | G54950103 | 68,471,538 | 0.1 | 131945.0 |
| PCG | PG&E CORP | COM | 69331C108 | 68,452,236 | 0.1 | 4069693.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 67,787,375 | 0.1 | 911856.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,094,175 | 0.09 | 238591.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 66,709,564 | 0.09 | 301744.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,793,338 | 0.09 | 234115.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 65,549,058 | 0.09 | 208198.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 65,218,358 | 0.09 | 184582.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 64,868,570 | 0.09 | 191777.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 64,783,519 | 0.09 | 205930.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 64,726,389 | 0.09 | 625678.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,692,341 | 0.09 | 1434102.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 64,447,332 | 0.09 | 182736.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,359,498 | 0.09 | 171479.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 63,699,010 | 0.09 | 213834.0 |
| PCAR | PACCAR INC | COM | 693718108 | 63,428,045 | 0.09 | 528039.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 63,337,591 | 0.09 | 432191.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,127,742 | 0.09 | 125913.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 63,086,546 | 0.09 | 436253.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,970,814 | 0.09 | 167779.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 62,381,976 | 0.09 | 425409.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 62,085,869 | 0.09 | 527627.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 61,569,565 | 0.09 | 646943.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 61,259,501 | 0.09 | 154240.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 60,589,881 | 0.09 | 203274.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 60,414,839 | 0.08 | 772272.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 60,298,408 | 0.08 | 565545.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 60,176,180 | 0.08 | 391721.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 60,117,075 | 0.08 | 244160.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 60,058,559 | 0.08 | 292940.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,871,057 | 0.08 | 816238.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 58,571,046 | 0.08 | 137452.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 58,432,392 | 0.08 | 4373682.0 |
| - | US BANCORP | COM NEW | 902973304 | 58,285,336 | 0.08 | 964989.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 56,920,859 | 0.08 | 75332.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 56,757,048 | 0.08 | 209846.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,649,914 | 0.08 | 142451.0 |
| PFE | PFIZER INC | COM | 717081103 | 56,627,395 | 0.08 | 2351636.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,478,622 | 0.08 | 252193.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 55,860,155 | 0.08 | 311060.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 55,817,707 | 0.08 | 1200639.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 55,708,721 | 0.08 | 166399.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 54,796,501 | 0.08 | 767458.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 54,739,774 | 0.08 | 245602.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 54,140,532 | 0.08 | 2205317.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 53,997,139 | 0.08 | 45019.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 53,895,466 | 0.08 | 139362.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 53,467,954 | 0.08 | 454389.0 |
| HUM | HUMANA INC | COM | 444859102 | 53,345,852 | 0.07 | 134298.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 53,189,117 | 0.07 | 702352.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 53,108,710 | 0.07 | 5310871.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 52,956,965 | 0.07 | 842057.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 52,841,981 | 0.07 | 262100.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 52,252,827 | 0.07 | 322409.0 |
| - | WABTEC | COM | 929740108 | 51,874,006 | 0.07 | 192411.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 51,500,892 | 0.07 | 138970.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 51,368,635 | 0.07 | 406687.0 |
| LIN | LINDE PLC | SHS | G54950103 | 51,170,598 | 0.07 | 98606.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,974,853 | 0.07 | 305843.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 50,595,044 | 0.07 | 113424.0 |
| PSNL | PERSONALIS INC | COM | 71535D106 | 50,213,686 | 0.07 | 3747290.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 49,839,944 | 0.07 | 238423.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 49,783,462 | 0.07 | 122240.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 49,556,323 | 0.07 | 281059.0 |
| FAST | FASTENAL CO | COM | 311900104 | 49,350,969 | 0.07 | 1027503.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,188,681 | 0.07 | 175030.0 |
| - | MOODYS CORP | COM | 615369105 | 48,880,032 | 0.07 | 107922.0 |
| - | TJX COS INC NEW | COM | 872540109 | 48,564,083 | 0.07 | 320555.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 48,335,155 | 0.07 | 278252.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 48,041,730 | 0.07 | 830597.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,995,349 | 0.07 | 145238.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,560,433 | 0.07 | 516456.0 |
| NKE | NIKE INC | CL B | 654106103 | 47,489,883 | 0.07 | 1156879.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 47,168,771 | 0.07 | 27789.0 |
| FAST | FASTENAL CO | COM | 311900104 | 47,092,166 | 0.07 | 980474.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 46,809,474 | 0.07 | 33862.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 46,730,312 | 0.07 | 137031.0 |
| TER | TERADYNE INC | COM | 880770102 | 46,628,145 | 0.07 | 96371.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 46,501,115 | 0.07 | 562695.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 46,465,238 | 0.07 | 93854.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 46,202,007 | 0.06 | 444421.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 46,191,051 | 0.06 | 139922.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 46,075,025 | 0.06 | 499350.0 |
| AME | AMETEK INC | COM | 031100100 | 45,831,178 | 0.06 | 189432.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 45,780,897 | 0.06 | 272944.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 45,566,777 | 0.06 | 325570.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 45,547,182 | 0.06 | 458775.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,353,319 | 0.06 | 129555.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 45,162,986 | 0.06 | 276108.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 45,102,888 | 0.06 | 202364.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 44,624,046 | 0.06 | 161869.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 44,480,812 | 0.06 | 33393.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 44,099,412 | 0.06 | 794584.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 44,038,581 | 0.06 | 199423.0 |
| CSX | CSX CORP | COM | 126408103 | 43,924,707 | 0.06 | 924147.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,879,120 | 0.06 | 376096.0 |
| INTU | INTUIT | COM | 461202103 | 43,863,921 | 0.06 | 168061.0 |
| NUE | NUCOR CORP | COM | 670346105 | 43,660,559 | 0.06 | 196007.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 43,626,436 | 0.06 | 603659.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 43,597,006 | 0.06 | 38483.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 43,588,889 | 0.06 | 475446.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,513,845 | 0.06 | 353455.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 43,407,870 | 0.06 | 182432.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 43,117,362 | 0.06 | 36700.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 43,115,388 | 0.06 | 129987.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 42,985,088 | 0.06 | 110337.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,654,435 | 0.06 | 999401.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 42,478,510 | 0.06 | 178985.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,098,534 | 0.06 | 188234.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,908,160 | 0.06 | 100913.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 41,729,984 | 0.06 | 259644.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,707,300 | 0.06 | 43220.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,577,244 | 0.06 | 87060.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 41,551,413 | 0.06 | 169404.0 |
| VTR | VENTAS INC | COM | 92276F100 | 41,312,868 | 0.06 | 465235.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,140,457 | 0.06 | 129564.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 40,921,582 | 0.06 | 96033.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 40,906,577 | 0.06 | 192185.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 40,888,608 | 0.06 | 231900.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 40,765,665 | 0.06 | 63824.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,688,121 | 0.06 | 140019.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,686,443 | 0.06 | 423288.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,075,539 | 0.06 | 64271.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 40,043,549 | 0.06 | 2662470.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 39,910,702 | 0.06 | 254760.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 39,772,552 | 0.06 | 798325.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 39,636,425 | 0.06 | 152237.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,443,216 | 0.06 | 2194948.0 |
| TECX | TECTONIC THERAPEUTIC INC | COM | 878972108 | 39,250,200 | 0.06 | 1141824.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 39,241,880 | 0.06 | 101471.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 39,185,506 | 0.06 | 527112.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 38,905,161 | 0.05 | 152869.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 38,848,499 | 0.05 | 351157.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 38,809,933 | 0.05 | 540077.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 38,801,923 | 0.05 | 375079.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 38,530,580 | 0.05 | 232448.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 38,480,571 | 0.05 | 503014.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 38,388,180 | 0.05 | 98459.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,114,096 | 0.05 | 1429636.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 38,055,212 | 0.05 | 614190.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 37,373,384 | 0.05 | 1102785.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 37,002,369 | 0.05 | 258577.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 36,985,878 | 0.05 | 190237.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 36,807,459 | 0.05 | 115634.0 |
| PODD | INSULET CORP | COM | 45784P101 | 36,598,921 | 0.05 | 240387.0 |
| - | CORNING INC | COM | 219350105 | 36,590,858 | 0.05 | 143252.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,557,135 | 0.05 | 277832.0 |
| - | WW GRAINGER INC | COM | 384802104 | 36,285,949 | 0.05 | 26673.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 36,229,862 | 0.05 | 2711816.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 36,122,870 | 0.05 | 633957.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,109,353 | 0.05 | 212558.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,069,809 | 0.05 | 157119.0 |
| - | QUALCOMM INC | COM | 747525103 | 36,004,668 | 0.05 | 194841.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 35,723,936 | 0.05 | 105614.0 |
| AFL | AFLAC INC | COM | 001055102 | 35,431,660 | 0.05 | 302189.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 35,156,716 | 0.05 | 66782.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 35,043,857 | 0.05 | 101777.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 34,757,115 | 0.05 | 323322.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 34,743,782 | 0.05 | 2640105.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 34,706,827 | 0.05 | 110324.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 34,643,574 | 0.05 | 182700.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 34,605,771 | 0.05 | 1345481.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 34,603,796 | 0.05 | 203456.0 |
| EBAY | EBAY INC. | COM | 278642103 | 34,555,335 | 0.05 | 309220.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,345,551 | 0.05 | 247197.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 34,344,238 | 0.05 | 639915.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 34,224,791 | 0.05 | 32833.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 34,190,829 | 0.05 | 1539434.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 34,148,766 | 0.05 | 337839.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 33,986,668 | 0.05 | 1063080.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 33,822,154 | 0.05 | 207104.0 |
| AMGN | AMGEN INC | COM | 031162100 | 33,744,152 | 0.05 | 93185.0 |
| SPRY | ARS PHARMACEUTICALS INC | COM | 82835W108 | 33,406,738 | 0.05 | 4170629.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 33,395,648 | 0.05 | 132712.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 33,390,958 | 0.05 | 140558.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,325,666 | 0.05 | 365413.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,291,438 | 0.05 | 217648.0 |
| FAST | FASTENAL CO | COM | 311900104 | 33,053,237 | 0.05 | 688179.0 |
| IMVT | IMMUNOVANT INC | COM | 45258J102 | 33,021,366 | 0.05 | 857030.0 |
| MET | METLIFE INC | COM | 59156R108 | 33,012,030 | 0.05 | 390167.0 |
| DE | DEERE & CO | COM | 244199105 | 32,956,615 | 0.05 | 51955.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 32,799,168 | 0.05 | 421800.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,760,343 | 0.05 | 345100.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 32,578,544 | 0.05 | 110432.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 32,576,058 | 0.05 | 40987.0 |
| XYL | XYLEM INC | COM | 98419M100 | 32,546,641 | 0.05 | 275329.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,535,912 | 0.05 | 66243.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 32,524,432 | 0.05 | 384041.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 32,493,703 | 0.05 | 176089.0 |
| TGT | TARGET CORP | COM | 87612E106 | 32,437,255 | 0.05 | 248352.0 |
| PEP | PEPSICO INC | COM | 713448108 | 32,434,799 | 0.05 | 239548.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 32,416,074 | 0.05 | 239286.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 32,385,403 | 0.05 | 435639.0 |
| EXC | EXELON CORP | COM | 30161N101 | 32,346,494 | 0.05 | 693833.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,330,701 | 0.05 | 64486.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,160,597 | 0.05 | 74539.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 32,048,046 | 0.04 | 438174.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 31,844,003 | 0.04 | 336831.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 31,598,489 | 0.04 | 710238.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 31,572,691 | 0.04 | 9879.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,539,784 | 0.04 | 348660.0 |
| WGS | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 31,386,849 | 0.04 | 457201.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 31,367,822 | 0.04 | 248281.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,361,030 | 0.04 | 236099.0 |
| EIX | EDISON INTL | COM | 281020107 | 31,319,179 | 0.04 | 420674.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 31,297,959 | 0.04 | 658350.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 31,262,859 | 0.04 | 152472.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 31,230,445 | 0.04 | 598858.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,217,574 | 0.04 | 130612.0 |
| COHU | COHU INC | COM | 192576106 | 31,175,090 | 0.04 | 421798.0 |
| CMI | CUMMINS INC | COM | 231021106 | 30,793,555 | 0.04 | 43176.0 |
| COR | CENCORA INC | COM | 03073E105 | 30,745,494 | 0.04 | 108649.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 30,709,443 | 0.04 | 337912.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30,699,181 | 0.04 | 820395.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,692,359 | 0.04 | 242474.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 30,594,007 | 0.04 | 191380.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30,564,955 | 0.04 | 96697.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,562,994 | 0.04 | 40049.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 30,561,655 | 0.04 | 200707.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 30,362,572 | 0.04 | 66184.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 30,316,607 | 0.04 | 133677.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 30,314,524 | 0.04 | 170077.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,279,552 | 0.04 | 255934.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 30,191,798 | 0.04 | 685554.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 30,012,344 | 0.04 | 302300.0 |
| OCS | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 29,956,551 | 0.04 | 2159809.0 |
| TGT | TARGET CORP | COM | 87612E106 | 29,904,335 | 0.04 | 228959.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 29,763,023 | 0.04 | 110107.0 |
| - | STATE STR CORP | COM | 857477103 | 29,686,614 | 0.04 | 175039.0 |
| HUM | HUMANA INC | COM | 444859102 | 29,484,846 | 0.04 | 74228.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 29,415,353 | 0.04 | 166697.0 |
| MSCI | MSCI INC | COM | 55354G100 | 29,204,966 | 0.04 | 52148.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 28,874,324 | 0.04 | 40101.0 |
| EYPT | EYEPOINT INC | COM NEW | 30233G209 | 28,725,869 | 0.04 | 2008802.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 28,635,465 | 0.04 | 1092123.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,611,018 | 0.04 | 217442.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 28,577,178 | 0.04 | 124541.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 28,492,281 | 0.04 | 177279.0 |
| SRE | SEMPRA | COM | 816851109 | 28,423,959 | 0.04 | 306590.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 28,209,902 | 0.04 | 163754.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,190,513 | 0.04 | 226539.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 28,180,950 | 0.04 | 1931525.0 |
| VTR | VENTAS INC | COM | 92276F100 | 28,106,088 | 0.04 | 316510.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 28,080,874 | 0.04 | 128546.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 28,026,404 | 0.04 | 856291.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,025,007 | 0.04 | 24279.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 27,996,437 | 0.04 | 12313.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 27,885,740 | 0.04 | 168037.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,872,792 | 0.04 | 819788.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,716,959 | 0.04 | 47713.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 27,691,150 | 0.04 | 300110.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 27,547,614 | 0.04 | 145278.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 27,503,897 | 0.04 | 67534.0 |
| - | DISNEY WALT CO | COM | 254687106 | 27,454,254 | 0.04 | 285239.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 27,367,852 | 0.04 | 333795.0 |
| MET | METLIFE INC | COM | 59156R108 | 27,267,519 | 0.04 | 322273.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,173,507 | 0.04 | 40746.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,073,183 | 0.04 | 1560414.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,617,048 | 0.04 | 357132.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 26,600,728 | 0.04 | 119350.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 26,538,152 | 0.04 | 245883.0 |
| - | WSFS FINL CORP | COM | 929328102 | 26,517,888 | 0.04 | 345600.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 26,501,618 | 0.04 | 141508.0 |
| - | WATERS CORP | COM | 941848103 | 26,485,325 | 0.04 | 70620.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 26,465,634 | 0.04 | 272926.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 26,458,459 | 0.04 | 832027.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 26,325,233 | 0.04 | 647926.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 26,311,428 | 0.04 | 26900.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 26,262,780 | 0.04 | 821482.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,249,890 | 0.04 | 550543.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 26,234,760 | 0.04 | 169519.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 26,081,732 | 0.04 | 784413.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 26,064,140 | 0.04 | 136834.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 25,812,643 | 0.04 | 194783.0 |
| EXC | EXELON CORP | COM | 30161N101 | 25,785,056 | 0.04 | 553090.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,771,656 | 0.04 | 52471.0 |
| AMGN | AMGEN INC | COM | 031162100 | 25,757,596 | 0.04 | 71130.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 25,700,677 | 0.04 | 169832.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 25,654,408 | 0.04 | 337558.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,624,623 | 0.04 | 377221.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 25,591,121 | 0.04 | 120101.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 25,529,416 | 0.04 | 399209.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 25,528,232 | 0.04 | 591205.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 25,500,316 | 0.04 | 77904.0 |
| DOV | DOVER CORP | COM | 260003108 | 25,473,498 | 0.04 | 113579.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 25,461,400 | 0.04 | 111331.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,452,713 | 0.04 | 64003.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 25,408,009 | 0.04 | 281498.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 25,398,418 | 0.04 | 221125.0 |
| CYD | CHINA YUCHAI INTL LTD | COM | G21082105 | 25,391,611 | 0.04 | 535575.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 25,363,671 | 0.04 | 898147.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 25,225,589 | 0.04 | 133688.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 25,021,130 | 0.04 | 135096.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 25,003,026 | 0.04 | 443552.0 |
| T | AT&T INC | COM | 00206R102 | 24,907,296 | 0.03 | 1203251.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,899,229 | 0.03 | 323031.0 |
| - | EOG RES INC | COM | 26875P101 | 24,866,906 | 0.03 | 191682.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 24,819,562 | 0.03 | 47438.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,686,025 | 0.03 | 98752.0 |
| SMMT | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 24,676,131 | 0.03 | 1693626.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,671,305 | 0.03 | 408736.0 |
| MTRN | MATERION CORP | COM | 576690101 | 24,611,996 | 0.03 | 82760.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 24,603,436 | 0.03 | 25587.0 |
| - | PPG INDS INC | COM | 693506107 | 24,596,278 | 0.03 | 202789.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 24,448,197 | 0.03 | 261758.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 24,385,625 | 0.03 | 77877.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,384,271 | 0.03 | 72828.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24,266,569 | 0.03 | 948654.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,233,419 | 0.03 | 498938.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 24,209,555 | 0.03 | 279427.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 24,205,543 | 0.03 | 191636.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 24,141,166 | 0.03 | 279703.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 24,140,623 | 0.03 | 179231.0 |
| ECL | ECOLAB INC | COM | 278865100 | 24,081,655 | 0.03 | 86435.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,055,062 | 0.03 | 153256.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 71,221,282,651 | 1805 | 16.603361 | 0.828987 | 25.250005 |
| 2026-03-31 | 2026-04-29 | 61,936,415,681 | 1806 | 15.923229 | 0.800342 | 25.065521 |
| 2025-12-31 | 2026-01-16 | 64,591,025,794 | 1802 | 16.124977 | 0.809808 | 24.828634 |
| 2025-09-30 | 2025-11-07 | 63,225,953,817 | 1829 | 16.056717 | 0.806557 | 24.610272 |
| 2025-03-31 | 2025-05-13 | 51,279,141,357 | 1848 | 14.599182 | 0.7365 | 24.031901 |
| 2024-12-31 | 2025-01-24 | 53,268,546,018 | 1875 | 14.751882 | 0.741587 | 23.970336 |