KLP KAPITALFORVALTNING AS
CIK 0001717443
Annualised vol
18.254596%
Beta
0.903921
HHI
152.906032
Top-10 weight
31.758289%
VaR 95%
1.680636%
VaR 99%
3.362546%
Max drawdown
29.120996%
Matched value
92.001501%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | COM | 67066G104 | 1,993,868,837 | 6.43 | 9964860.0 |
| AAPL | Apple Inc | COM | 037833100 | 1,914,499,515 | 6.17 | 6616324.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 1,170,286,090 | 3.77 | 3137328.0 |
| GOOGL | Alphabet Inc | CAP STK CL A | 02079K305 | 931,820,833 | 3.01 | 2607440.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 912,127,180 | 2.94 | 3827000.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 704,065,561 | 2.27 | 1863840.0 |
| GOOGL | Alphabet Inc | CAP STK CL C | 02079K107 | 702,865,235 | 2.27 | 1989260.0 |
| MU | Micron Technology Inc | COM | 595112103 | 533,610,953 | 1.72 | 462285.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 515,641,299 | 1.66 | 915410.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 468,232,950 | 1.51 | 1113250.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 417,688,303 | 1.35 | 348239.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 406,083,393 | 1.31 | 699047.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 379,464,505 | 1.22 | 1159272.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 298,189,733 | 0.96 | 1174114.0 |
| V | Visa Inc | COM CL A | 92826C839 | 284,381,126 | 0.92 | 828882.0 |
| - | Applied Materials Inc | COM | 038222105 | 283,199,823 | 0.91 | 391701.0 |
| BRK-B | Berkshire Hathaway Inc | CL B NEW | 084670702 | 280,184,874 | 0.9 | 559933.0 |
| LRCX | Lam Research Corp | COM NEW | 512807306 | 271,478,248 | 0.88 | 626180.0 |
| INTC | Intel Corp | COM | 458140100 | 269,682,499 | 0.87 | 1931408.0 |
| XOM | ExxonMobil Holdings Corp | COM | 30231G102 | 260,593,243 | 0.84 | 1906036.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 217,150,064 | 0.7 | 1848715.0 |
| KLAC | KLA Corp | COM NEW | 482480100 | 216,166,163 | 0.7 | 716470.0 |
| MA | Mastercard Inc | CL A | 57636Q104 | 214,229,750 | 0.69 | 417114.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 210,540,142 | 0.68 | 836672.0 |
| WMT | Walmart Inc | COM | 931142103 | 202,916,616 | 0.65 | 1791600.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 187,893,595 | 0.61 | 2299945.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 170,236,831 | 0.55 | 181980.0 |
| PG | Procter & Gamble Co/The | COM | 742718109 | 169,285,468 | 0.55 | 1154429.0 |
| - | Bank of America Corp | COM | 060505104 | 168,184,504 | 0.54 | 2951641.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 164,990,776 | 0.53 | 1277070.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 155,634,731 | 0.5 | 374455.0 |
| HD | Home Depot Inc/The | COM | 437076102 | 144,909,863 | 0.47 | 410882.0 |
| CVX | Chevron Corp | COM | 166764100 | 143,149,839 | 0.46 | 863597.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 140,411,249 | 0.45 | 119470.0 |
| GS | Goldman Sachs Group Inc/The | COM | 38141G104 | 138,580,951 | 0.45 | 137023.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 137,602,794 | 0.44 | 1927210.0 |
| GE | General Electric Company | COM NEW | 369604301 | 136,939,530 | 0.44 | 366413.0 |
| C | Citigroup Inc | COM NEW | 172967424 | 126,879,479 | 0.41 | 906541.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 122,738,554 | 0.4 | 359916.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 121,906,159 | 0.39 | 408985.0 |
| IBM | International Business Machines Corp | COM | 459200101 | 120,692,520 | 0.39 | 429190.0 |
| WDC | Western Digital Corp | COM | 958102105 | 120,579,478 | 0.39 | 188783.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 116,397,241 | 0.38 | 390739.0 |
| - | Wells Fargo & Company | COM | 949746101 | 113,189,942 | 0.37 | 1369675.0 |
| MS | Morgan Stanley | COM NEW | 617446448 | 108,886,636 | 0.35 | 520889.0 |
| DE | Deere & Co | COM | 244199105 | 108,648,048 | 0.35 | 170909.0 |
| PLTR | Palantir Technologies Inc | CL A | 69608A108 | 106,799,718 | 0.34 | 915400.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 104,908,881 | 0.34 | 264141.0 |
| - | QUALCOMM Inc | COM | 747525103 | 102,133,618 | 0.33 | 552701.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 100,993,760 | 0.33 | 689142.0 |
| - | Amphenol Corp | CL A | 032095101 | 99,080,799 | 0.32 | 561224.0 |
| LIN | Linde PLC | SHS | G54950103 | 99,041,776 | 0.32 | 190854.0 |
| - | Corning Inc | COM | 219350105 | 98,228,161 | 0.32 | 384560.0 |
| VZ | Verizon Communications Inc | COM | 92343V104 | 96,790,256 | 0.31 | 2286024.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 96,309,993 | 0.31 | 762308.0 |
| BMY | Bristol-Myers Squibb Co | COM | 110122108 | 94,673,002 | 0.31 | 1643058.0 |
| ANET | Arista Networks Inc | COM SHS | 040413205 | 93,264,120 | 0.3 | 549000.0 |
| - | McDonald's Corp | COM | 580135101 | 92,331,409 | 0.3 | 341576.0 |
| NEE | NextEra Energy Inc | COM | 65339F101 | 91,290,630 | 0.29 | 1040112.0 |
| ETN | Eaton Corp PLC | SHS | G29183103 | 90,895,232 | 0.29 | 213309.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 89,146,818 | 0.29 | 658396.0 |
| STX | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 88,804,622 | 0.29 | 91955.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 87,476,100 | 0.28 | 577400.0 |
| T | AT&T Inc | COM | 00206R102 | 86,423,825 | 0.28 | 4175064.0 |
| AXP | American Express Co | COM | 025816109 | 84,934,237 | 0.27 | 251099.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 83,276,608 | 0.27 | 306164.0 |
| AMGN | Amgen Inc | COM | 031162100 | 81,982,520 | 0.26 | 226396.0 |
| CMI | Cummins Inc | COM | 231021106 | 81,920,014 | 0.26 | 114861.0 |
| TMO | Thermo Fisher Scientific Inc | COM | 883556102 | 77,121,876 | 0.25 | 153703.0 |
| DIS | Walt Disney Co/The | COM | 254687106 | 76,881,394 | 0.25 | 793512.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 76,529,386 | 0.25 | 284644.0 |
| CRWD | Crowdstrike Holdings Inc | CL A | 22788C105 | 76,153,741 | 0.25 | 99790.0 |
| SNDK | Sandisk Corp | COM | 80004C200 | 75,214,988 | 0.24 | 33080.0 |
| PFE | Pfizer Inc | COM | 717081103 | 74,918,466 | 0.24 | 3111232.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 73,571,418 | 0.24 | 324146.0 |
| CB | Chubb Ltd | COM | H1467J104 | 73,492,754 | 0.24 | 215042.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 72,248,813 | 0.23 | 100340.0 |
| BKNG | Booking Holdings Inc | COM | 09857L108 | 71,942,120 | 0.23 | 403625.0 |
| CRM | Salesforce Inc | COM | 79466L302 | 66,266,537 | 0.21 | 422043.0 |
| COF | Capital One Financial Corp | COM | 14040H105 | 66,196,977 | 0.21 | 329962.0 |
| MCK | McKesson Corp | COM | 58155Q103 | 65,517,256 | 0.21 | 86630.0 |
| COP | ConocoPhillips | COM | 20825C104 | 64,532,338 | 0.21 | 620742.0 |
| MMM | 3M Co | COM | 88579Y101 | 64,466,571 | 0.21 | 398163.0 |
| WM | Waste Management Inc | COM | 94106L109 | 63,086,853 | 0.2 | 283053.0 |
| CMCSA | Comcast Corp | CL A | 20030N101 | 63,071,553 | 0.2 | 2569106.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 62,810,137 | 0.2 | 692199.0 |
| CVS | CVS Health Corp | COM | 126650100 | 62,742,736 | 0.2 | 606503.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 61,827,543 | 0.2 | 670072.0 |
| PH | Parker-Hannifin Corp | COM | 701094104 | 61,438,653 | 0.2 | 62813.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 60,889,820 | 0.2 | 132620.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 58,640,931 | 0.19 | 225161.0 |
| ADBE | Adobe Inc | COM | 00724F101 | 58,185,290 | 0.19 | 283803.0 |
| ISRG | Intuitive Surgical Inc | COM NEW | 46120E602 | 57,449,648 | 0.19 | 144462.0 |
| CL | Colgate-Palmolive Co | COM | 194162103 | 56,788,700 | 0.18 | 619423.0 |
| DELL | Dell Technologies Inc | CL C | 24703L202 | 55,830,924 | 0.18 | 129400.0 |
| FTNT | Fortinet Inc | COM | 34959E109 | 55,810,146 | 0.18 | 363300.0 |
| BLK | Blackrock Inc | COM | 09290D101 | 55,631,053 | 0.18 | 57855.0 |
| SPGI | S&P Global Inc | COM | 78409V104 | 54,938,559 | 0.18 | 134898.0 |
| NEM | Newmont Corp | COM | 651639106 | 54,889,405 | 0.18 | 587681.0 |
| UBER | Uber Technologies Inc | COM | 90353T100 | 54,480,800 | 0.18 | 755000.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 54,317,615 | 0.18 | 164539.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 53,826,261 | 0.17 | 376013.0 |
| TT | Trane Technologies PLC | SHS | G8994E103 | 53,655,791 | 0.17 | 109243.0 |
| APP | AppLovin Corp | COM CL A | 03831W108 | 53,357,219 | 0.17 | 103560.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 52,962,318 | 0.17 | 518273.0 |
| - | Progressive Corp/The | COM | 743315103 | 52,770,529 | 0.17 | 241568.0 |
| BNY | Bank of New York Mellon Corp/The | COM | 064058100 | 52,625,025 | 0.17 | 363910.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 52,027,998 | 0.17 | 104741.0 |
| VRT | Vertiv Holdings Co | COM CL A | 92537N108 | 51,990,850 | 0.17 | 155280.0 |
| PLD | Prologis Inc | COM | 74340W103 | 51,389,325 | 0.17 | 379341.0 |
| CDNS | Cadence Design Systems Inc | COM | 127387108 | 50,593,136 | 0.16 | 134800.0 |
| MNST | Monster Beverage Corp | COM | 61174X109 | 50,548,931 | 0.16 | 525894.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 48,997,950 | 0.16 | 222223.0 |
| - | Danaher Corp | COM | 235851102 | 48,134,536 | 0.16 | 252251.0 |
| TDG | TransDigm Group Inc | COM | 893641100 | 47,929,463 | 0.15 | 35982.0 |
| CW | Curtiss-Wright Corp | COM | 231561101 | 46,812,517 | 0.15 | 61760.0 |
| NOW | ServiceNow Inc | COM | 81762P102 | 45,305,932 | 0.15 | 456345.0 |
| SPG | Simon Property Group Inc | COM | 828806109 | 45,141,963 | 0.15 | 201842.0 |
| SHW | Sherwin-Williams Co/The | COM | 824348106 | 45,099,723 | 0.15 | 130982.0 |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 44,572,414 | 0.14 | 197839.0 |
| REGN | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 44,513,274 | 0.14 | 71388.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 43,517,699 | 0.14 | 41748.0 |
| GM | General Motors Co | COM | 37045V100 | 43,513,510 | 0.14 | 564524.0 |
| SNA | Snap-on Inc | COM | 833034101 | 43,460,810 | 0.14 | 108004.0 |
| - | VeriSign Inc | COM | 92343E102 | 43,404,163 | 0.14 | 172540.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 43,158,075 | 0.14 | 130600.0 |
| BIIB | Biogen Inc | COM | 09062X103 | 43,034,183 | 0.14 | 199177.0 |
| AFL | Aflac Inc | COM | 001055102 | 43,015,508 | 0.14 | 366870.0 |
| SYK | Stryker Corp | COM | 863667101 | 42,605,642 | 0.14 | 135004.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 42,601,403 | 0.14 | 110158.0 |
| TDY | Teledyne Technologies Inc | COM | 879360105 | 42,041,376 | 0.14 | 63040.0 |
| EIX | Edison International | COM | 281020107 | 42,025,313 | 0.14 | 564477.0 |
| ACN | Accenture PLC | SHS CLASS A | G1151C101 | 41,924,583 | 0.14 | 336906.0 |
| CME | CME Group Inc | COM | 12572Q105 | 41,756,082 | 0.13 | 189087.0 |
| MDT | Medtronic PLC | SHS | G5960L103 | 41,708,259 | 0.13 | 528287.0 |
| EOG | EOG Resources Inc | COM | 26875P101 | 41,695,611 | 0.13 | 321403.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 40,991,820 | 0.13 | 551410.0 |
| ITW | Illinois Tool Works Inc | COM | 452308109 | 40,978,075 | 0.13 | 150745.0 |
| ED | Consolidated Edison Inc | COM | 209115104 | 40,663,716 | 0.13 | 367565.0 |
| JCI | Johnson Controls International plc | SHS | G51502105 | 40,499,126 | 0.13 | 276401.0 |
| TER | Teradyne Inc | COM | 880770102 | 40,178,074 | 0.13 | 83040.0 |
| INTU | Intuit Inc | COM | 461202103 | 39,815,550 | 0.13 | 152550.0 |
| PNC | PNC Financial Services Group Inc/The | COM | 693475105 | 38,815,844 | 0.13 | 157647.0 |
| EME | EMCOR Group Inc | COM | 29084Q100 | 38,771,994 | 0.13 | 46720.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 38,479,769 | 0.12 | 230874.0 |
| - | US Bancorp | COM NEW | 902973304 | 38,092,933 | 0.12 | 626096.0 |
| TMUS | T-Mobile US Inc | COM | 872590104 | 38,053,408 | 0.12 | 226873.0 |
| SYY | Sysco Corp | COM | 871829107 | 37,870,098 | 0.12 | 453100.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 37,636,499 | 0.12 | 151534.0 |
| - | Moody's Corp | COM | 615369105 | 37,384,469 | 0.12 | 82541.0 |
| STT | State Street Corp | COM | 857477103 | 37,260,951 | 0.12 | 219699.0 |
| CAH | Cardinal Health Inc | COM | 14149Y108 | 37,225,176 | 0.12 | 156698.0 |
| SRE | Sempra | COM | 816851109 | 36,871,425 | 0.12 | 395324.0 |
| ADM | Archer-Daniels-Midland Co | COM | 039483102 | 36,835,343 | 0.12 | 482138.0 |
| CSX | CSX Corp | COM | 126408103 | 36,717,685 | 0.12 | 772516.0 |
| ZM | Zoom Communications Inc | CL A | 98980L101 | 35,697,816 | 0.12 | 413600.0 |
| BE | Bloom Energy Corp | COM CL A | 093712107 | 35,476,440 | 0.11 | 117200.0 |
| SPCX | Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | 35,453,450 | 0.11 | 207500.0 |
| FIX | Comfort Systems USA Inc | COM | 199908104 | 35,278,711 | 0.11 | 17800.0 |
| FFIV | F5 Inc | COM | 315616102 | 35,229,317 | 0.11 | 84694.0 |
| SNOW | Snowflake Inc | COM SHS | 833445109 | 35,222,800 | 0.11 | 138400.0 |
| PCAR | PACCAR Inc | COM | 693718108 | 35,163,448 | 0.11 | 292736.0 |
| SNPS | Synopsys Inc | COM | 871607107 | 35,095,004 | 0.11 | 78676.0 |
| COR | Cencora Inc | COM | 03073E105 | 34,942,653 | 0.11 | 123481.0 |
| MAR | Marriott International Inc/MD | CL A | 571903202 | 34,762,454 | 0.11 | 93803.0 |
| AME | AMETEK Inc | COM | 031100100 | 34,558,226 | 0.11 | 142838.0 |
| BX | Blackstone Inc | COM | 09260D107 | 34,477,310 | 0.11 | 293000.0 |
| MDLZ | Mondelez International Inc | CL A | 609207105 | 34,120,217 | 0.11 | 585604.0 |
| AON | Aon PLC | SHS CL A | G0403H108 | 33,842,996 | 0.11 | 102032.0 |
| UPS | United Parcel Service Inc | CL B | 911312106 | 33,840,248 | 0.11 | 314793.0 |
| ROP | Roper Technologies Inc | COM | 776696106 | 33,754,402 | 0.11 | 99750.0 |
| CIEN | Ciena Corp | COM NEW | 171779309 | 33,721,094 | 0.11 | 68740.0 |
| SLB | SLB Ltd | COM STK | 806857108 | 33,232,590 | 0.11 | 710426.0 |
| CTAS | Cintas Corp | COM | 172908105 | 33,148,592 | 0.11 | 194900.0 |
| URI | United Rentals Inc | COM | 911363109 | 33,115,508 | 0.11 | 29231.0 |
| RCL | Royal Caribbean Cruises Ltd | COM | V7780T103 | 32,670,490 | 0.11 | 102423.0 |
| HCA | HCA Healthcare Inc | COM | 40412C101 | 32,422,473 | 0.1 | 83158.0 |
| DDOG | Datadog Inc | CL A COM | 23804L103 | 32,414,820 | 0.1 | 124500.0 |
| FLEX | Flex Ltd | ORD | Y2573F102 | 31,960,204 | 0.1 | 197200.0 |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 31,877,375 | 0.1 | 91060.0 |
| KR | Kroger Co/The | COM | 501044101 | 31,775,654 | 0.1 | 572225.0 |
| - | WW Grainger Inc | COM | 384802104 | 31,642,904 | 0.1 | 23260.0 |
| ORLY | O'Reilly Automotive Inc | COM | 67103H107 | 31,496,161 | 0.1 | 342015.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 31,225,977 | 0.1 | 55700.0 |
| PCG | PG&E Corp | COM | 69331C108 | 31,200,684 | 0.1 | 1850300.0 |
| NSC | Norfolk Southern Corp | COM | 655844108 | 30,997,497 | 0.1 | 98533.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 30,884,348 | 0.1 | 171981.0 |
| - | Devon Energy Corp | COM | 25179M103 | 30,438,791 | 0.1 | 736660.0 |
| - | American Tower Corp | COM | 03027X100 | 30,345,964 | 0.1 | 183813.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 30,341,136 | 0.1 | 123700.0 |
| EXC | Exelon Corp | COM | 30161N101 | 30,291,065 | 0.1 | 649744.0 |
| PEG | Public Service Enterprise Group Inc | COM | 744573106 | 30,111,090 | 0.1 | 371009.0 |
| FDX | FedEx Corp | COM | 31428X106 | 29,990,382 | 0.1 | 95460.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 29,840,117 | 0.1 | 17580.0 |
| KMI | Kinder Morgan Inc | COM | 49456B101 | 29,782,741 | 0.1 | 931584.0 |
| ABNB | Airbnb Inc | COM CL A | 009066101 | 29,750,490 | 0.1 | 207900.0 |
| HOOD | Robinhood Markets Inc | COM CL A | 770700102 | 29,733,020 | 0.1 | 296500.0 |
| WAB | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 29,716,929 | 0.1 | 110226.0 |
| GIS | General Mills Inc | COM | 370334104 | 29,493,626 | 0.1 | 847518.0 |
| RS | Reliance Inc | COM | 759509102 | 29,320,128 | 0.09 | 78480.0 |
| HIG | Hartford Insurance Group Inc/The | COM | 416515104 | 29,224,005 | 0.09 | 219694.0 |
| - | CRH PLC | ORD | G25508105 | 29,218,811 | 0.09 | 273073.0 |
| BDX | Becton Dickinson & Co | COM | 075887109 | 29,188,531 | 0.09 | 192880.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 29,174,040 | 0.09 | 34000.0 |
| ECL | Ecolab Inc | COM | 278865100 | 29,114,508 | 0.09 | 104280.0 |
| CI | Cigna Group/The | COM | 125523100 | 28,952,741 | 0.09 | 105023.0 |
| COHR | Coherent Corp | COM | 19247G107 | 28,693,748 | 0.09 | 72740.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 28,615,974 | 0.09 | 101514.0 |
| WBD | Warner Bros Discovery Inc | COM SER A | 934423104 | 28,537,583 | 0.09 | 1070427.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 28,366,464 | 0.09 | 292800.0 |
| - | Xylem Inc/NY | COM | 98419M100 | 28,004,303 | 0.09 | 236903.0 |
| ALL | Allstate Corp/The | COM | 020002101 | 27,970,357 | 0.09 | 117168.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 27,673,704 | 0.09 | 305922.0 |
| ROST | Ross Stores Inc | COM | 778296103 | 27,552,155 | 0.09 | 129444.0 |
| TPR | Tapestry Inc | COM | 876030107 | 27,519,440 | 0.09 | 188000.0 |
| ICE | Intercontinental Exchange Inc | COM | 45866F104 | 27,094,664 | 0.09 | 220085.0 |
| DASH | DoorDash Inc | CL A | 25809K105 | 26,874,949 | 0.09 | 145640.0 |
| ADSK | Autodesk Inc | COM | 052769106 | 26,871,177 | 0.09 | 138212.0 |
| EBAY | eBay Inc | COM | 278642103 | 26,791,616 | 0.09 | 239746.0 |
| ALAB | Astera Labs Inc | COM | 04626A103 | 26,517,798 | 0.09 | 54900.0 |
| MPWR | Monolithic Power Systems Inc | COM | 609839105 | 26,435,546 | 0.09 | 19100.0 |
| GGG | Graco Inc | COM | 384109104 | 26,433,256 | 0.09 | 349600.0 |
| RSG | Republic Services Inc | COM | 760759100 | 26,413,184 | 0.09 | 123959.0 |
| BSX | Boston Scientific Corp | COM | 101137107 | 26,267,662 | 0.08 | 615456.0 |
| KVUE | Kenvue Inc | COM | 49177J102 | 26,126,160 | 0.08 | 1367146.0 |
| ATO | Atmos Energy Corp | COM | 049560105 | 25,798,983 | 0.08 | 149759.0 |
| EXPE | Expedia Group Inc | COM NEW | 30212P303 | 25,752,275 | 0.08 | 100642.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 25,626,888 | 0.08 | 201716.0 |
| EG | Everest Group Ltd | COM | G3223R108 | 25,585,170 | 0.08 | 71621.0 |
| ES | Eversource Energy | COM | 30040W108 | 25,279,540 | 0.08 | 349793.0 |
| RMD | ResMed Inc | COM | 761152107 | 25,180,445 | 0.08 | 129210.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 24,918,247 | 0.08 | 84993.0 |
| TFC | Truist Financial Corp | COM | 89832Q109 | 24,496,295 | 0.08 | 491696.0 |
| AWK | American Water Works Co Inc | COM | 030420103 | 24,393,090 | 0.08 | 185386.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 24,132,011 | 0.08 | 45840.0 |
| OKE | ONEOK Inc | COM | 682680103 | 24,129,936 | 0.08 | 277547.0 |
| HPE | Hewlett Packard Enterprise Co | COM | 42824C109 | 24,043,450 | 0.08 | 531611.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 23,990,645 | 0.08 | 283276.0 |
| TGT | Target Corp | COM | 87612E106 | 23,981,172 | 0.08 | 183609.0 |
| TEL | TE Connectivity PLC | ORD SHS | G87052109 | 23,919,610 | 0.08 | 118433.0 |
| CTSH | Cognizant Technology Solutions Corp | CL A | 192446102 | 23,911,011 | 0.08 | 617377.0 |
| O | Realty Income Corp | COM | 756109104 | 23,757,211 | 0.08 | 382008.0 |
| TRGP | Targa Resources Corp | COM | 87612G101 | 23,730,390 | 0.08 | 88500.0 |
| YUM | Yum! Brands Inc | COM | 988498101 | 23,650,968 | 0.08 | 147948.0 |
| - | WP Carey Inc | COM | 92936U109 | 23,634,544 | 0.08 | 326900.0 |
| EXPD | Expeditors International of Washington Inc | COM | 302130109 | 23,518,340 | 0.08 | 144302.0 |
| AJG | Arthur J Gallagher & Co | COM | 363576109 | 23,354,156 | 0.08 | 101730.0 |
| ACGL | Arch Capital Group Ltd | ORD | G0450A105 | 23,298,379 | 0.08 | 240041.0 |
| BKR | Baker Hughes Co | CL A | 05722G100 | 23,211,100 | 0.07 | 418218.0 |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 23,152,953 | 0.07 | 79995.0 |
| ROK | Rockwell Automation Inc | COM | 773903109 | 23,075,679 | 0.07 | 46610.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 22,871,250 | 0.07 | 225000.0 |
| KKR | KKR & Co Inc | COM | 48251W104 | 22,853,220 | 0.07 | 249000.0 |
| FAST | Fastenal Co | COM | 311900104 | 22,631,544 | 0.07 | 471196.0 |
| - | AerCap Holdings NV | SHS | N00985106 | 22,581,322 | 0.07 | 154900.0 |
| CARR | Carrier Global Corp | COM | 14448C104 | 22,495,345 | 0.07 | 306685.0 |
| AIG | American International Group Inc | COM NEW | 026874784 | 22,320,617 | 0.07 | 299485.0 |
| OTIS | Otis Worldwide Corp | COM | 68902V107 | 22,141,727 | 0.07 | 309242.0 |
| INCY | Incyte Corp | COM | 45337C102 | 21,799,695 | 0.07 | 192305.0 |
| HSY | Hershey Co/The | COM | 427866108 | 21,544,383 | 0.07 | 122795.0 |
| F | Ford Motor Co | COM | 345370860 | 21,388,111 | 0.07 | 1538713.0 |
| PSA | Public Storage | COM | 74460D109 | 21,216,635 | 0.07 | 66654.0 |
| - | Entergy Corp | COM | 29364G103 | 20,835,604 | 0.07 | 181400.0 |
| AZO | AutoZone Inc | COM | 053332102 | 20,802,374 | 0.07 | 6509.0 |
| MET | MetLife Inc | COM | 59156R108 | 20,791,977 | 0.07 | 245739.0 |
| PYPL | PayPal Holdings Inc | COM | 70450Y103 | 20,724,026 | 0.07 | 479945.0 |
| NDAQ | Nasdaq Inc | COM | 631103108 | 20,720,517 | 0.07 | 262884.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 20,219,214 | 0.07 | 356537.0 |
| DECK | Deckers Outdoor Corp | COM | 243537107 | 20,106,225 | 0.06 | 202500.0 |
| NUE | Nucor Corp | COM | 670346105 | 19,782,288 | 0.06 | 88620.0 |
| MCHP | Microchip Technology Inc | COM | 595017104 | 19,679,136 | 0.06 | 215780.0 |
| ODFL | Old Dominion Freight Line Inc | COM | 679580100 | 19,667,280 | 0.06 | 90800.0 |
| DBX | Dropbox Inc | CL A | 26210C104 | 19,500,953 | 0.06 | 709900.0 |
| APO | Apollo Global Management Inc | COM | 03769M106 | 19,413,488 | 0.06 | 164090.0 |
| SYF | Synchrony Financial | COM | 87165B103 | 19,401,116 | 0.06 | 255110.0 |
| HUM | Humana Inc | COM | 444859102 | 19,385,228 | 0.06 | 48710.0 |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 19,007,207 | 0.06 | 79844.0 |
| NKE | NIKE Inc | CL B | 654106103 | 18,974,672 | 0.06 | 458358.0 |
| VTR | Ventas Inc | COM | 92276F100 | 18,742,516 | 0.06 | 210019.0 |
| LULU | Lululemon Athletica Inc | COM | 550021109 | 18,280,218 | 0.06 | 160100.0 |
| - | First Citizens BancShares Inc/NC | CL A | 31946M103 | 18,040,449 | 0.06 | 8670.0 |
| FOXA | Fox Corp | CL A COM | 35137L105 | 18,010,848 | 0.06 | 345300.0 |
| CMG | Chipotle Mexican Grill Inc | COM | 169656105 | 17,795,600 | 0.06 | 523400.0 |
| TTWO | Take-Two Interactive Software Inc | COM | 874054109 | 17,773,578 | 0.06 | 71100.0 |
| CRDO | Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 17,703,945 | 0.06 | 65100.0 |
| FSLR | First Solar Inc | COM | 336433107 | 17,461,040 | 0.06 | 74000.0 |
| CHKP | Check Point Software Technologies Ltd | ORD | M22465104 | 17,375,046 | 0.06 | 132200.0 |
| AMP | Ameriprise Financial Inc | COM | 03076C106 | 17,331,494 | 0.06 | 37779.0 |
| CVNA | Carvana Co | CL A | 146869102 | 17,297,496 | 0.06 | 262800.0 |
| PTC | PTC Inc | COM | 69370C100 | 17,245,998 | 0.06 | 151800.0 |
| JBL | Jabil Inc | COM | 466313103 | 17,230,956 | 0.06 | 44700.0 |
| TWLO | Twilio Inc | CL A | 90138F102 | 17,187,289 | 0.06 | 83300.0 |
| ALNY | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 17,086,463 | 0.06 | 56760.0 |
| WCN | Waste Connections Inc | COM | 94106B101 | 17,041,656 | 0.05 | 102224.0 |
| ULTA | Ulta Beauty Inc | COM | 90384S303 | 17,009,162 | 0.05 | 37716.0 |
| - | DR Horton Inc | COM | 23331A109 | 16,993,759 | 0.05 | 104333.0 |
| WSM | Williams-Sonoma Inc | COM | 969904101 | 16,573,410 | 0.05 | 71100.0 |
| KDP | Keurig Dr Pepper Inc | COM | 49271V100 | 16,522,016 | 0.05 | 501800.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 16,498,779 | 0.05 | 29460.0 |
| EXE | Expand Energy Corp | COM | 165167735 | 16,380,642 | 0.05 | 179632.0 |
| HDB | HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 16,347,807 | 0.05 | 632900.0 |
| GRMN | Garmin Ltd | SHS | H2906T109 | 16,027,774 | 0.05 | 67474.0 |
| GEHC | GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 16,020,379 | 0.05 | 250279.0 |
| CF | CF Industries Holdings Inc | COM | 125269100 | 16,005,158 | 0.05 | 147840.0 |
| - | Estee Lauder Cos Inc/The | CL A | 518439104 | 15,857,108 | 0.05 | 200850.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 15,838,836 | 0.05 | 139316.0 |
| PAYX | Paychex Inc | COM | 704326107 | 15,652,071 | 0.05 | 159179.0 |
| A | Agilent Technologies Inc | COM | 00846U101 | 15,506,466 | 0.05 | 116549.0 |
| KMB | Kimberly-Clark Corp | COM | 494368103 | 15,483,315 | 0.05 | 139668.0 |
| XYZ | Block Inc | CL A | 852234103 | 15,466,000 | 0.05 | 203500.0 |
| DOV | Dover Corp | COM | 260003108 | 15,448,183 | 0.05 | 68879.0 |
| SE | Sea Ltd | SPONSORD ADS | 81141R100 | 15,304,051 | 0.05 | 159700.0 |
| CBRE | CBRE Group Inc | CL A | 12504L109 | 15,172,963 | 0.05 | 112651.0 |
| VMC | Vulcan Materials Co | COM | 929160109 | 15,118,968 | 0.05 | 51249.0 |
| TSN | Tyson Foods Inc | CL A | 902494103 | 15,104,325 | 0.05 | 263831.0 |
| - | Waters Corp | COM | 941848103 | 15,064,606 | 0.05 | 40168.0 |
| IBKR | Interactive Brokers Group Inc | COM CL A | 45841N107 | 15,023,104 | 0.05 | 172600.0 |
| NTRA | Natera Inc | COM | 632307104 | 14,984,040 | 0.05 | 55200.0 |
| ON | ON Semiconductor Corp | COM | 682189105 | 14,786,056 | 0.05 | 156400.0 |
| NVR | NVR Inc | COM | 62944T105 | 14,785,078 | 0.05 | 2170.0 |
| - | Huntington Bancshares Inc/OH | COM | 446150104 | 14,769,197 | 0.05 | 826900.0 |
| P | Everpure Inc | CL A | 74624M102 | 14,741,609 | 0.05 | 187100.0 |
| WTW | Willis Towers Watson PLC | SHS | G96629103 | 14,715,400 | 0.05 | 56095.0 |
| LNG | Cheniere Energy Inc | COM NEW | 16411R208 | 14,659,918 | 0.05 | 61336.0 |
| - | Millicom International Cellular S.A. | COM STK | L6388F110 | 14,615,628 | 0.05 | 161036.0 |
| PRU | Prudential Financial Inc | COM | 744320102 | 14,392,466 | 0.05 | 133350.0 |
| CCI | Crown Castle Inc | COM | 22822V101 | 14,387,109 | 0.05 | 189979.0 |
| VLTO | Veralto Corp | COM SHS | 92338C103 | 14,352,896 | 0.05 | 161649.0 |
| DD | DuPont de Nemours Inc | COMMON STOCK | 26614N201 | 14,331,543 | 0.05 | 105659.0 |
| TEVA | Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 14,119,795 | 0.05 | 416759.0 |
| QRVO | Qorvo Inc | COM | 74736K101 | 14,102,424 | 0.05 | 151200.0 |
| MTB | M&T Bank Corp | COM | 55261F104 | 14,091,144 | 0.05 | 59204.0 |
| FTAI | FTAI Aviation Ltd | SHS | G3730V105 | 14,040,507 | 0.05 | 51900.0 |
| CCL | Carnival Corp Ltd | COMMON SHARES | G2004J103 | 13,965,016 | 0.05 | 488800.0 |
| KIM | Kimco Realty Corp | COM | 49446R109 | 13,765,050 | 0.04 | 543000.0 |
| CRWV | CoreWeave Inc | COM CL A | 21873S108 | 13,676,796 | 0.04 | 137400.0 |
| FOXA | Fox Corp | CL B COM | 35137L204 | 13,672,596 | 0.04 | 291900.0 |
| Q | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 13,642,427 | 0.04 | 83537.0 |
| L | Loews Corp | COM | 540424108 | 13,559,841 | 0.04 | 119776.0 |
| IQV | IQVIA Holdings Inc | COM | 46266C105 | 13,501,247 | 0.04 | 69875.0 |
| PDD | PDD Holdings Inc | SPONSORED ADS | 722304102 | 13,379,512 | 0.04 | 175400.0 |
| MLM | Martin Marietta Materials Inc | COM | 573284106 | 13,340,801 | 0.04 | 23133.0 |
| CBOE | Cboe Global Markets Inc | COM | 12503M108 | 13,312,876 | 0.04 | 54860.0 |
| NTRS | Northern Trust Corp | COM | 665859104 | 13,142,927 | 0.04 | 75309.0 |
| HAL | Halliburton Co | COM | 406216101 | 13,109,555 | 0.04 | 386143.0 |
| STLD | Steel Dynamics Inc | COM | 858119100 | 13,058,917 | 0.04 | 56800.0 |
| - | Rivian Automotive Inc | COM CL A | 76954A103 | 12,972,595 | 0.04 | 747700.0 |
| IR | Ingersoll Rand Inc | COM | 45687V106 | 12,634,576 | 0.04 | 154099.0 |
| RBLX | ROBLOX Corp | CL A | 771049103 | 12,594,408 | 0.04 | 231600.0 |
| NTAP | NetApp Inc | COM | 64110D104 | 12,582,298 | 0.04 | 81302.0 |
| RVMD | Revolution Medicines Inc | COM | 76155X100 | 12,566,488 | 0.04 | 67100.0 |
| - | NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 12,443,504 | 0.04 | 931400.0 |
| OKTA | Okta Inc | CL A | 679295105 | 12,389,660 | 0.04 | 90800.0 |
| UTHR | United Therapeutics Corp | COM | 91307C102 | 12,288,705 | 0.04 | 22680.0 |
| COIN | Coinbase Global Inc | COM CL A | 19260Q107 | 12,274,113 | 0.04 | 83960.0 |
| ZTS | Zoetis Inc | CL A | 98978V103 | 12,257,448 | 0.04 | 170574.0 |
| CNC | Centene Corp | COM | 15135B101 | 12,201,877 | 0.04 | 190090.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 11,733,922 | 0.04 | 167460.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 11,606,564 | 0.04 | 79880.0 |
| VEEV | Veeva Systems Inc | CL A COM | 922475108 | 11,553,297 | 0.04 | 65100.0 |
| WDAY | Workday Inc | CL A | 98138H101 | 11,450,431 | 0.04 | 93534.0 |
| PPG | PPG Industries Inc | COM | 693506107 | 11,432,310 | 0.04 | 94256.0 |
| FISV | Fiserv Inc | COM | 337738108 | 11,337,221 | 0.04 | 231136.0 |
| - | PulteGroup Inc | COM | 745867101 | 11,332,535 | 0.04 | 82464.0 |
| VRSK | Verisk Analytics Inc | COM | 92345Y106 | 11,287,051 | 0.04 | 62870.0 |
| SEIC | SEI Investments Co | COM | 784117103 | 11,209,338 | 0.04 | 127800.0 |
| FICO | Fair Isaac Corp | COM | 303250104 | 11,195,088 | 0.04 | 9370.0 |
| ENTG | Entegris Inc | COM | 29362U104 | 11,187,292 | 0.04 | 62200.0 |
| HUBB | Hubbell Inc | COM | 443510607 | 11,165,088 | 0.04 | 21340.0 |
| CINF | Cincinnati Financial Corp | COM | 172062101 | 11,160,803 | 0.04 | 60024.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 11,127,060 | 0.04 | 14000.0 |
| RJF | Raymond James Financial Inc | COM | 754730109 | 11,125,252 | 0.04 | 73178.0 |
| DXCM | Dexcom Inc | COM | 252131107 | 11,085,810 | 0.04 | 164600.0 |
| MTZ | MasTec Inc | COM | 576323109 | 11,067,196 | 0.04 | 26600.0 |
| MDB | MongoDB Inc | CL A | 60937P106 | 10,997,366 | 0.04 | 32740.0 |
| LYV | Live Nation Entertainment Inc | COM | 538034109 | 10,895,045 | 0.04 | 59500.0 |
| FTV | Fortive Corp | COM | 34959J108 | 10,764,668 | 0.03 | 176063.0 |
| RF | Regions Financial Corp | COM | 7591EP100 | 10,753,075 | 0.03 | 353426.0 |
| PINS | Pinterest Inc | CL A | 72352L106 | 10,716,888 | 0.03 | 509600.0 |
| ILMN | Illumina Inc | COM | 452327109 | 10,610,461 | 0.03 | 60345.0 |
| CPRT | Copart Inc | COM | 217204106 | 10,545,879 | 0.03 | 374100.0 |
| RDDT | Reddit Inc | CL A | 75734B100 | 10,518,948 | 0.03 | 60600.0 |
| WST | West Pharmaceutical Services Inc | COM | 955306105 | 10,346,380 | 0.03 | 28820.0 |
| MTD | Mettler-Toledo International Inc | COM | 592688105 | 10,300,563 | 0.03 | 8063.0 |
| - | AvalonBay Communities Inc | COM | 053484101 | 10,114,806 | 0.03 | 53179.0 |
| AMRZ | Amrize Ltd | SHS | H2927K103 | 10,103,068 | 0.03 | 189551.0 |
| CMS | CMS Energy Corp | COM | 125896100 | 10,082,700 | 0.03 | 131800.0 |
| ZBH | Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,057,047 | 0.03 | 116544.0 |
| KHC | Kraft Heinz Co/The | COM | 500754106 | 10,011,550 | 0.03 | 423859.0 |
| XPO | XPO Inc | COM | 983793100 | 9,977,094 | 0.03 | 48600.0 |
| MKL | Markel Group Inc | COM | 570535104 | 9,843,170 | 0.03 | 5040.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 9,804,552 | 0.03 | 200950.0 |
| DG | Dollar General Corp | COM | 256677105 | 9,780,782 | 0.03 | 84969.0 |
| - | Acuity Inc | COM | 00508Y102 | 9,740,427 | 0.03 | 25860.0 |
| MSTR | Strategy Inc | CL A NEW | 594972408 | 9,598,810 | 0.03 | 110420.0 |
| CPAY | Corpay Inc | COM SHS | 219948106 | 9,547,519 | 0.03 | 28648.0 |
| - | CH Robinson Worldwide Inc | COM NEW | 12541W209 | 9,528,302 | 0.03 | 50460.0 |
| LPLA | LPL Financial Holdings Inc | COM | 50212V100 | 9,515,150 | 0.03 | 33780.0 |
| PFG | Principal Financial Group Inc | COM | 74251V102 | 9,489,490 | 0.03 | 88045.0 |
| SW | Smurfit Westrock PLC | SHS | G8267P108 | 9,486,585 | 0.03 | 205071.0 |
| BAP | Credicorp Ltd | COM | G2519Y108 | 9,485,883 | 0.03 | 24349.0 |
| BBY | Best Buy Co Inc | COM | 086516101 | 9,395,273 | 0.03 | 122514.0 |
| DOW | Dow Inc | COM | 260557103 | 9,359,199 | 0.03 | 342076.0 |
| ARES | Ares Management Corp | CL A COM STK | 03990B101 | 9,305,516 | 0.03 | 83600.0 |
| ASTS | AST SpaceMobile Inc | COM CL A | 00217D100 | 9,294,756 | 0.03 | 104600.0 |
| FANG | Diamondback Energy Inc | COM | 25278X109 | 9,263,606 | 0.03 | 52700.0 |
| CCEP | Coca-Cola Europacific Partners PLC | SHS | G25839104 | 9,256,475 | 0.03 | 92500.0 |
| INSM | Insmed Inc | COM PAR $.01 | 457669307 | 9,243,954 | 0.03 | 86700.0 |
| OMC | Omnicom Group Inc | COM | 681919106 | 9,205,058 | 0.03 | 125257.0 |
| DGX | Quest Diagnostics Inc | COM | 74834L100 | 9,199,266 | 0.03 | 43403.0 |
| WY | Weyerhaeuser Co | COM NEW | 962166104 | 9,187,717 | 0.03 | 383781.0 |
| FIS | Fidelity National Information Services Inc | COM | 31620M106 | 9,174,397 | 0.03 | 235967.0 |
| APTV | Aptiv PLC | COM SHS | G3265R107 | 9,153,660 | 0.03 | 149131.0 |
| DRI | Darden Restaurants Inc | COM | 237194105 | 9,105,642 | 0.03 | 44200.0 |
| AFRM | Affirm Holdings Inc | COM CL A | 00827B106 | 9,100,980 | 0.03 | 111600.0 |
| - | Equity Residential | SH BEN INT | 29476L107 | 8,914,968 | 0.03 | 130094.0 |
| DLTR | Dollar Tree Inc | COM | 256746108 | 8,895,026 | 0.03 | 73543.0 |
| LH | Labcorp Holdings Inc | COM SHS | 504922105 | 8,879,640 | 0.03 | 31713.0 |
| RPRX | Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 8,870,274 | 0.03 | 158200.0 |
| BR | Broadridge Financial Solutions Inc | COM | 11133T103 | 8,857,765 | 0.03 | 64300.0 |
| FN | Fabrinet | SHS | G3323L100 | 8,835,899 | 0.03 | 15720.0 |
| EQT | EQT Corp | COM | 26884L109 | 8,783,684 | 0.03 | 165200.0 |
| - | W R Berkley Corp | COM | 084423102 | 8,757,229 | 0.03 | 123279.0 |
| SOFI | SoFi Technologies Inc | COM | 83406F102 | 8,590,263 | 0.03 | 479100.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 8,570,199 | 0.03 | 40700.0 |
| PKG | Packaging Corp of America | COM | 695156109 | 8,535,345 | 0.03 | 35630.0 |
| SBAC | SBA Communications Corp | CL A | 78410G104 | 8,398,790 | 0.03 | 47596.0 |
| AMCR | Amcor PLC | COM NEW | G0250X149 | 8,240,748 | 0.03 | 190098.0 |
| BG | Bunge Global SA | COM SHS | H11356104 | 8,186,084 | 0.03 | 76699.0 |
| HPQ | HP Inc | COM | 40434L105 | 8,074,744 | 0.03 | 363816.0 |
| GPN | Global Payments Inc | COM | 37940X102 | 7,926,237 | 0.03 | 109237.0 |
| KEY | KeyCorp | COM | 493267108 | 7,926,019 | 0.03 | 343862.0 |
| EFX | Equifax Inc | COM | 294429105 | 7,897,114 | 0.03 | 49755.0 |
| IFF | International Flavors & Fragrances Inc | COM | 459506101 | 7,874,610 | 0.03 | 98977.0 |
| BURL | Burlington Stores Inc | COM | 122017106 | 7,831,296 | 0.03 | 24720.0 |
| - | Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 7,772,938 | 0.03 | 81700.0 |
| TPL | Texas Pacific Land Corp | COM | 88262P102 | 7,632,442 | 0.02 | 17440.0 |
| NVT | nVent Electric PLC | SHS | G6700G107 | 7,564,606 | 0.02 | 44600.0 |
| LEN | Lennar Corp | CL A | 526057104 | 7,537,274 | 0.02 | 83294.0 |
| LII | Lennox International Inc | COM | 526107107 | 7,497,732 | 0.02 | 13060.0 |
| BMI | Badger Meter Inc | COM | 056525108 | 7,478,352 | 0.02 | 50400.0 |
| KBH | KB Home | COM | 48666K109 | 7,429,433 | 0.02 | 118700.0 |
| INVH | Invitation Homes Inc | COM | 46187W107 | 7,317,693 | 0.02 | 240200.0 |
| DAL | Delta Air Lines Inc | COM NEW | 247361702 | 7,286,841 | 0.02 | 77801.0 |
| - | CDW Corp/DE | COM | 12514G108 | 7,271,088 | 0.02 | 51700.0 |
| TRMB | Trimble Inc | COM | 896239100 | 7,250,978 | 0.02 | 141676.0 |
| IP | International Paper Co | COM | 460146103 | 7,216,368 | 0.02 | 189406.0 |
| ESS | Essex Property Trust Inc | COM | 297178105 | 7,183,497 | 0.02 | 24451.0 |
| BRO | Brown & Brown Inc | COM | 115236101 | 7,171,970 | 0.02 | 111800.0 |
| FTI | TechnipFMC PLC | COM | G87110105 | 7,054,320 | 0.02 | 106400.0 |
| ORA | Ormat Technologies Inc | COM | 686688102 | 7,024,050 | 0.02 | 64500.0 |
| - | IDEX Corp | COM | 45167R104 | 6,944,670 | 0.02 | 30600.0 |
| BALL | Ball Corp | COM | 058498106 | 6,914,294 | 0.02 | 110806.0 |
| MKSI | MKS Inc | COM | 55306N104 | 6,894,400 | 0.02 | 15500.0 |
| IONQ | IonQ Inc | COM | 46222L108 | 6,865,214 | 0.02 | 128900.0 |
| ROL | Rollins Inc | COM | 775711104 | 6,821,360 | 0.02 | 163425.0 |
| CRS | Carpenter Technology Corp | COM | 144285103 | 6,723,556 | 0.02 | 10900.0 |
| - | Tractor Supply Co | COM | 892356106 | 6,722,025 | 0.02 | 212655.0 |
| MANH | Manhattan Associates Inc | COM | 562750109 | 6,697,925 | 0.02 | 48100.0 |
| BCC | Boise Cascade Co | COM | 09739D100 | 6,536,446 | 0.02 | 84200.0 |
| IREN | IREN Ltd | ORDINARY SHARES | Q4982L109 | 6,525,671 | 0.02 | 142700.0 |
| FDXF | Fedex Freight Holding Co Inc | COMMON STOCK | 314352105 | 6,520,029 | 0.02 | 43179.0 |
| NDSN | Nordson Corp | COM | 655663102 | 6,495,272 | 0.02 | 21480.0 |
| CDE | Coeur Mining Inc | COM NEW | 192108504 | 6,480,672 | 0.02 | 397100.0 |
| SCCO | Southern Copper Corp | COM | 84265V105 | 6,455,984 | 0.02 | 37048.0 |
| NBIX | Neurocrine Biosciences Inc | COM | 64125C109 | 6,438,038 | 0.02 | 38200.0 |
| - | Masco Corp | COM | 574599106 | 6,417,326 | 0.02 | 78866.0 |
| MAA | Mid-America Apartment Communities Inc | COM | 59522J103 | 6,363,452 | 0.02 | 45800.0 |
| NLY | Annaly Capital Management Inc | COM NEW | 035710839 | 6,321,644 | 0.02 | 274884.0 |
| DOCU | Docusign Inc | COM | 256163106 | 6,232,126 | 0.02 | 140300.0 |
| ATI | ATI Inc | COM | 01741R102 | 6,208,650 | 0.02 | 31500.0 |
| PNFP | Pinnacle Financial Partners Inc | COM | 72348N109 | 6,123,517 | 0.02 | 60701.0 |
| WSO | Watsco Inc | COM | 942622200 | 6,084,258 | 0.02 | 14600.0 |
| ALLE | Allegion plc | ORD SHS | G0176J109 | 6,055,119 | 0.02 | 43100.0 |
| GPC | Genuine Parts Co | COM | 372460105 | 5,980,058 | 0.02 | 50302.0 |
| MDLN | Medline Inc | COM CL A | 58507V107 | 5,943,608 | 0.02 | 150700.0 |
| MTSI | MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 5,933,772 | 0.02 | 15600.0 |
| SMCI | Super Micro Computer Inc | COM NEW | 86800U302 | 5,918,794 | 0.02 | 201800.0 |
| WWD | Woodward Inc | COM | 980745103 | 5,862,563 | 0.02 | 13780.0 |
| TEAM | Atlassian Corp | CL A | 049468101 | 5,857,587 | 0.02 | 75300.0 |
| AR | Antero Resources Corp | COM | 03674X106 | 5,847,296 | 0.02 | 166400.0 |
| STRL | Sterling Infrastructure Inc | COM | 859241101 | 5,841,946 | 0.02 | 6960.0 |
| REG | Regency Centers Corp | COM | 758849103 | 5,802,857 | 0.02 | 72200.0 |
| XIFR | XPLR Infrastructure LP | COM UNIT PART IN | 65341B106 | 5,762,099 | 0.02 | 487900.0 |
| DKS | Dick's Sporting Goods Inc | COM | 253393102 | 5,760,974 | 0.02 | 25400.0 |
| SUI | Sun Communities Inc | COM | 866674104 | 5,740,945 | 0.02 | 47500.0 |
| - | Carlisle Cos Inc | COM | 142339100 | 5,666,155 | 0.02 | 15620.0 |
| SNX | TD SYNNEX Corp | COM | 87162W100 | 5,614,140 | 0.02 | 21000.0 |
| - | LyondellBasell Industries NV | SHS - A - | N53745100 | 5,482,497 | 0.02 | 104131.0 |
| MRNA | Moderna Inc | COM | 60770K107 | 5,455,337 | 0.02 | 77900.0 |
| - | Domino's Pizza Inc | COM | 25754A201 | 5,444,176 | 0.02 | 18390.0 |
| VTRS | Viatris Inc | COM | 92556V106 | 5,402,376 | 0.02 | 340200.0 |
| ZS | Zscaler Inc | COM | 98980G102 | 5,352,408 | 0.02 | 37920.0 |
| AM | Antero Midstream Corp | COM | 03676B102 | 5,346,250 | 0.02 | 235000.0 |
| NGVT | Ingevity Corp | COM | 45688C107 | 5,294,103 | 0.02 | 70900.0 |
| ECHO | EchoStar Corp | CL A | 278768106 | 5,247,550 | 0.02 | 51700.0 |
| NWSA | News Corp | CL A | 65249B109 | 5,229,073 | 0.02 | 210595.0 |
| - | RPM International Inc | COM | 749685103 | 5,224,050 | 0.02 | 47000.0 |
| GEN | Gen Digital Inc | COM | 668771108 | 5,211,194 | 0.02 | 209369.0 |
| USFD | US Foods Holding Corp | COM | 912008109 | 5,194,300 | 0.02 | 50800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 31,006,136,262 | 2142 | 18.254596 | 0.903921 | 29.120996 |
| 2026-03-31 | 2026-04-29 | 25,489,423,607 | 2154 | 17.438436 | 0.87043 | 28.723291 |
| 2025-12-31 | 2026-01-28 | 25,896,250,764 | 2169 | 17.797664 | 0.890367 | 28.729606 |
| 2025-09-30 | 2025-10-23 | 25,228,874,347 | 2171 | 17.764874 | 0.88897 | 28.669641 |
| 2025-03-31 | 2025-05-06 | 20,399,522,127 | 2252 | 16.385951 | 0.820999 | 28.119244 |
| 2024-12-31 | 2025-02-11 | 21,112,242,720 | 2288 | 17.127034 | 0.859445 | 28.411194 |