PFA Pension, Forsikringsaktieselskab
CIK 0001730073
Annualised vol
17.607903%
Beta
0.872223
HHI
183.501239
Top-10 weight
35.170051%
VaR 95%
1.651176%
VaR 99%
3.176047%
Max drawdown
26.405902%
Matched value
82.060915%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,847,353,462 | 7.23 | 1.4230364E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,576,807,342 | 6.54 | 8905195.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,611,794,253 | 4.09 | 4320933.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,280,727,942 | 3.25 | 5373533.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,274,245,429 | 3.23 | 3565619.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,044,269,783 | 2.65 | 2764447.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,010,689,649 | 2.57 | 2860469.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 774,536,002 | 1.97 | 671006.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 740,955,646 | 1.88 | 1315407.0 |
| TSLA | TESLA INC | COM | 88160R101 | 693,970,117 | 1.76 | 1649953.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,624,871 | 1.47 | 999509.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 579,482,599 | 1.47 | 483132.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 506,911,407 | 1.29 | 1548625.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 405,680,812 | 1.03 | 561108.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 403,665,514 | 1.02 | 1589422.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 401,350,272 | 1.02 | 926200.0 |
| INTC | INTEL CORP | COM | 458140100 | 359,749,670 | 0.91 | 2576450.0 |
| V | VISA INC | COM CL A | 92826C839 | 356,355,896 | 0.9 | 1038666.0 |
| - | CISCO SYS INC | COM | 17275R102 | 350,946,727 | 0.89 | 2987798.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,171,931 | 0.86 | 677815.0 |
| WMT | WALMART INC | COM | 931142103 | 303,831,899 | 0.77 | 2682606.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 296,007,110 | 0.75 | 1176312.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 284,804,505 | 0.72 | 943968.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,410,194 | 0.72 | 553758.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 245,560,191 | 0.62 | 262499.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 242,941,887 | 0.62 | 650047.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 220,522,366 | 0.56 | 3870171.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,210,071 | 0.51 | 486515.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 196,242,835 | 0.5 | 194037.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 188,007,938 | 0.48 | 160026.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 184,551,926 | 0.47 | 2584761.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182,645,623 | 0.46 | 649499.0 |
| LIN | LINDE PLC | SHS | G54950103 | 180,977,896 | 0.46 | 348745.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 176,457,877 | 0.45 | 592359.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 175,473,240 | 0.45 | 497542.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 174,173,763 | 0.44 | 584338.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 172,356,794 | 0.44 | 1341298.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 168,667,494 | 0.43 | 264071.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 151,789,780 | 0.39 | 1301018.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 151,291,839 | 0.38 | 447278.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 148,428,816 | 0.38 | 153812.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 147,208,648 | 0.37 | 704213.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 146,638,259 | 0.37 | 1325484.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,509,556 | 0.37 | 3460311.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 146,375,554 | 0.37 | 998810.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 146,029,075 | 0.37 | 1043363.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 145,896,299 | 0.37 | 827452.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 138,106,991 | 0.35 | 405315.0 |
| T | AT&T INC | COM | 00206R102 | 137,841,017 | 0.35 | 6658986.0 |
| - | DISNEY WALT CO | COM | 254687106 | 133,417,688 | 0.34 | 1386158.0 |
| AMGN | AMGEN INC | COM | 031162100 | 133,283,989 | 0.34 | 368066.0 |
| AME | AMETEK INC | COM | 031100100 | 132,815,904 | 0.34 | 548962.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 129,927,991 | 0.33 | 527691.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 129,700,952 | 0.33 | 326563.0 |
| PEP | PEPSICO INC | COM | 713448108 | 129,047,361 | 0.33 | 953082.0 |
| - | CORNING INC | COM | 219350105 | 128,667,508 | 0.33 | 503729.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 127,867,985 | 0.32 | 1385802.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 121,829,832 | 0.31 | 2114367.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 121,796,256 | 0.31 | 2194527.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 121,310,471 | 0.31 | 714095.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 119,807,998 | 0.3 | 948298.0 |
| - | QUALCOMM INC | COM | 747525103 | 118,829,647 | 0.3 | 643052.0 |
| ECL | ECOLAB INC | COM | 278865100 | 118,477,464 | 0.3 | 425245.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 117,561,373 | 0.3 | 272473.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 116,368,983 | 0.3 | 1408144.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 114,356,704 | 0.29 | 116915.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 112,525,636 | 0.29 | 340863.0 |
| KO | COCA COLA CO | COM | 191216100 | 111,647,803 | 0.28 | 1373789.0 |
| EXC | EXELON CORP | COM | 30161N101 | 108,357,400 | 0.28 | 2324269.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 107,514,696 | 0.27 | 686293.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 107,444,854 | 0.27 | 275797.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 105,036,856 | 0.27 | 648096.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 104,434,343 | 0.27 | 3076122.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,371,307 | 0.26 | 135455.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 102,532,638 | 0.26 | 1168197.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 99,292,098 | 0.25 | 367327.0 |
| - | VICI PPTYS INC | COM | 925652109 | 99,010,627 | 0.25 | 3729214.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 98,292,752 | 0.25 | 413099.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 98,010,281 | 0.25 | 448662.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97,971,620 | 0.25 | 437471.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 97,837,902 | 0.25 | 667198.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 97,498,524 | 0.25 | 565963.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 96,537,485 | 0.25 | 194994.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 95,546,472 | 0.24 | 353261.0 |
| - | TJX COS INC NEW | COM | 872540109 | 95,381,528 | 0.24 | 629581.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 94,979,073 | 0.24 | 1241557.0 |
| - | UNION PAC CORP | COM | 907818108 | 94,393,050 | 0.24 | 347033.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 93,908,882 | 0.24 | 526868.0 |
| DE | DEERE & CO | COM | 244199105 | 93,805,998 | 0.24 | 147882.0 |
| NI | NISOURCE INC | COM | 65473P105 | 91,677,069 | 0.23 | 1928014.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 91,093,784 | 0.23 | 975308.0 |
| - | US BANCORP | COM NEW | 902973304 | 90,739,403 | 0.23 | 1502308.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 90,361,142 | 0.23 | 588212.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 90,010,623 | 0.23 | 211233.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 87,771,608 | 0.22 | 437502.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 85,919,272 | 0.22 | 464077.0 |
| CMI | CUMMINS INC | COM | 231021106 | 85,697,667 | 0.22 | 120158.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 85,231,991 | 0.22 | 589392.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 84,573,164 | 0.21 | 1172023.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,307,410 | 0.21 | 206969.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 81,952,790 | 0.21 | 261721.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 81,066,365 | 0.21 | 157340.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 79,980,037 | 0.2 | 196386.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 79,666,895 | 0.2 | 3245087.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 78,838,699 | 0.2 | 1125142.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 78,775,835 | 0.2 | 793471.0 |
| BA | BOEING CO | COM | 097023105 | 78,601,912 | 0.2 | 363108.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 77,728,168 | 0.2 | 3066200.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 77,487,570 | 0.2 | 231431.0 |
| - | MOODYS CORP | COM | 615369105 | 76,724,256 | 0.19 | 169399.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 76,374,993 | 0.19 | 664940.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 76,225,875 | 0.19 | 575203.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,118,289 | 0.19 | 151824.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 76,101,085 | 0.19 | 2519903.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 75,205,619 | 0.19 | 211139.0 |
| - | STATE STR CORP | COM | 857477103 | 74,808,283 | 0.19 | 441087.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 73,554,513 | 0.19 | 423116.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 72,678,713 | 0.18 | 354496.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 71,951,716 | 0.18 | 99927.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 71,804,140 | 0.18 | 208539.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 71,228,408 | 0.18 | 460251.0 |
| MMM | 3M CO | COM | 88579Y101 | 71,035,179 | 0.18 | 438733.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 71,024,136 | 0.18 | 921434.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 70,844,110 | 0.18 | 931546.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 69,833,170 | 0.18 | 769596.0 |
| - | M & T BK CORP | COM | 55261F104 | 69,759,783 | 0.18 | 293096.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 69,422,060 | 0.18 | 456634.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 67,975,343 | 0.17 | 252828.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 67,393,604 | 0.17 | 396246.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 67,343,289 | 0.17 | 146794.0 |
| TGT | TARGET CORP | COM | 87612E106 | 66,934,878 | 0.17 | 512479.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 66,885,887 | 0.17 | 588318.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 66,611,739 | 0.17 | 220795.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 66,402,084 | 0.17 | 398405.0 |
| PFE | PFIZER INC | COM | 717081103 | 66,030,231 | 0.17 | 2742119.0 |
| - | WABTEC | COM | 929740108 | 65,192,189 | 0.17 | 241811.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 65,038,531 | 0.17 | 291810.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 64,611,312 | 0.16 | 57032.0 |
| SYY | SYSCO CORP | COM | 871829107 | 63,734,345 | 0.16 | 762555.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 63,501,191 | 0.16 | 47672.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 62,812,379 | 0.16 | 295102.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 62,738,211 | 0.16 | 83031.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,710,650 | 0.16 | 280396.0 |
| JBL | JABIL INC | COM | 466313103 | 62,022,784 | 0.16 | 160898.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 61,849,389 | 0.16 | 455982.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 61,460,234 | 0.16 | 2748669.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 60,913,885 | 0.15 | 719257.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 60,748,466 | 0.15 | 301317.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 59,849,277 | 0.15 | 965934.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 59,340,150 | 0.15 | 580685.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 58,997,247 | 0.15 | 267161.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 58,623,947 | 0.15 | 545339.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,116,471 | 0.15 | 472069.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 57,947,476 | 0.15 | 29238.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 57,927,435 | 0.15 | 69802.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 57,822,219 | 0.15 | 254757.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 57,537,582 | 0.15 | 735493.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 57,475,036 | 0.15 | 342664.0 |
| - | RPM INTL INC | COM | 749685103 | 57,335,654 | 0.15 | 515840.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 57,208,942 | 0.15 | 29293.0 |
| - | PPG INDS INC | COM | 693506107 | 57,062,854 | 0.14 | 470466.0 |
| - | WW GRAINGER INC | COM | 384802104 | 56,694,604 | 0.14 | 41675.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,561,245 | 0.14 | 90710.0 |
| HSY | HERSHEY CO | COM | 427866108 | 55,841,528 | 0.14 | 318276.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,204,509 | 0.14 | 147087.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 54,938,715 | 0.14 | 2874867.0 |
| FAST | FASTENAL CO | COM | 311900104 | 53,768,083 | 0.14 | 1119469.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,554,655 | 0.14 | 430365.0 |
| KEY | KEYCORP | COM | 493267108 | 53,461,816 | 0.14 | 2319385.0 |
| TER | TERADYNE INC | COM | 880770102 | 53,390,117 | 0.14 | 110347.0 |
| SNA | SNAP ON INC | COM | 833034101 | 53,147,043 | 0.13 | 132075.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 52,911,794 | 0.13 | 369625.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 52,909,731 | 0.13 | 236310.0 |
| - | FORD MTR CO | COM | 345370860 | 52,785,332 | 0.13 | 3797506.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 52,438,959 | 0.13 | 858389.0 |
| INTU | INTUIT | COM | 461202103 | 52,281,636 | 0.13 | 200313.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 52,243,338 | 0.13 | 236310.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 52,099,935 | 0.13 | 99579.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 51,736,373 | 0.13 | 164326.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 51,420,944 | 0.13 | 497061.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 51,257,176 | 0.13 | 53306.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51,173,794 | 0.13 | 76734.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 50,983,978 | 0.13 | 525283.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 50,615,126 | 0.13 | 1136652.0 |
| COR | CENCORA INC | COM | 03073E105 | 50,217,651 | 0.13 | 177460.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 50,142,934 | 0.13 | 66173.0 |
| EBAY | EBAY INC. | COM | 278642103 | 49,372,108 | 0.13 | 441809.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,175,025 | 0.12 | 543611.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 48,693,183 | 0.12 | 160863.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,589,602 | 0.12 | 153024.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 48,134,345 | 0.12 | 145118.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 46,846,165 | 0.12 | 95495.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 46,838,813 | 0.12 | 193014.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 46,772,834 | 0.12 | 309078.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,672,373 | 0.12 | 93959.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 46,606,001 | 0.12 | 33715.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 46,332,766 | 0.12 | 587830.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,102,178 | 0.12 | 389673.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 45,795,314 | 0.12 | 179942.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 45,769,786 | 0.12 | 118351.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 45,728,272 | 0.12 | 319555.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45,556,721 | 0.12 | 174300.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 45,437,672 | 0.12 | 101862.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 45,350,485 | 0.12 | 910287.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 45,029,040 | 0.11 | 43198.0 |
| FFIV | F5 INC | COM | 315616102 | 44,925,170 | 0.11 | 108004.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 44,812,989 | 0.11 | 230496.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 44,695,054 | 0.11 | 1795703.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,688,556 | 0.11 | 127656.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 44,551,660 | 0.11 | 304356.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 44,512,622 | 0.11 | 1359995.0 |
| MSCI | MSCI INC | COM | 55354G100 | 44,357,911 | 0.11 | 79205.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 44,046,098 | 0.11 | 112971.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 43,579,660 | 0.11 | 205613.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 43,480,161 | 0.11 | 183028.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 43,342,421 | 0.11 | 89732.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 43,169,809 | 0.11 | 149155.0 |
| ACM | AECOM | COM | 00766T100 | 43,141,108 | 0.11 | 618067.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 42,309,418 | 0.11 | 114168.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 42,058,085 | 0.11 | 806328.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 42,049,782 | 0.11 | 263041.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 41,910,368 | 0.11 | 48843.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,880,156 | 0.11 | 168620.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,367,379 | 0.11 | 84224.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 41,299,515 | 0.1 | 168377.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 41,143,876 | 0.1 | 418426.0 |
| - | LOWES COS INC | COM | 548661107 | 41,118,617 | 0.1 | 186487.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,990,230 | 0.1 | 87100.0 |
| CDW | CDW CORP | COM | 12514G108 | 39,976,473 | 0.1 | 284247.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 39,762,087 | 0.1 | 288675.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,462,712 | 0.1 | 149900.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 39,422,538 | 0.1 | 269814.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 39,185,704 | 0.1 | 186093.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 38,514,121 | 0.1 | 162281.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 38,255,696 | 0.1 | 431390.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 38,225,600 | 0.1 | 138659.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 37,917,239 | 0.1 | 350242.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 37,716,626 | 0.1 | 524863.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 37,438,815 | 0.1 | 181733.0 |
| NUE | NUCOR CORP | COM | 670346105 | 37,110,591 | 0.09 | 166602.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 36,955,598 | 0.09 | 141940.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 36,535,313 | 0.09 | 367966.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 36,152,588 | 0.09 | 123312.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 36,046,484 | 0.09 | 220724.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 35,838,244 | 0.09 | 493912.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,762,957 | 0.09 | 479846.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 35,683,004 | 0.09 | 469513.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 35,510,592 | 0.09 | 1020419.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 35,492,802 | 0.09 | 821973.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 35,491,874 | 0.09 | 564348.0 |
| RMD | RESMED INC | COM | 761152107 | 35,325,674 | 0.09 | 181269.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 35,309,175 | 0.09 | 347360.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 35,226,785 | 0.09 | 215362.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,187,449 | 0.09 | 549718.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 34,790,581 | 0.09 | 127930.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 34,327,093 | 0.09 | 20223.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,303,843 | 0.09 | 803745.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 34,193,990 | 0.09 | 102601.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 33,999,280 | 0.09 | 440691.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,851,916 | 0.09 | 1269764.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 33,804,518 | 0.09 | 85696.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,744,327 | 0.09 | 425957.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 33,436,557 | 0.08 | 333432.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 32,749,171 | 0.08 | 200940.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 32,206,888 | 0.08 | 1099586.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,970,669 | 0.08 | 124944.0 |
| OKTA | OKTA INC | CL A | 679295105 | 31,587,704 | 0.08 | 231497.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 30,936,730 | 0.08 | 68599.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 30,434,186 | 0.08 | 258640.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 30,069,940 | 0.08 | 171017.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,947,726 | 0.08 | 770260.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,789,611 | 0.08 | 106002.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 29,743,518 | 0.08 | 127600.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,418,482 | 0.07 | 319454.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 29,139,457 | 0.07 | 253144.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 29,014,057 | 0.07 | 141504.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 28,624,373 | 0.07 | 252509.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 27,232,925 | 0.07 | 315525.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 27,146,185 | 0.07 | 224441.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 26,920,005 | 0.07 | 151688.0 |
| KR | KROGER CO | COM | 501044101 | 26,696,517 | 0.07 | 480758.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,258,217 | 0.07 | 677981.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 26,183,403 | 0.07 | 916465.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,033,936 | 0.07 | 285460.0 |
| NKE | NIKE INC | CL B | 654106103 | 25,744,096 | 0.07 | 627140.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 25,324,105 | 0.06 | 122736.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 25,157,520 | 0.06 | 106618.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 24,918,210 | 0.06 | 528376.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 24,346,369 | 0.06 | 198876.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 24,250,403 | 0.06 | 131417.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 24,066,003 | 0.06 | 7530.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,017,586 | 0.06 | 476350.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 23,705,335 | 0.06 | 175999.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 23,575,926 | 0.06 | 323712.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,501,640 | 0.06 | 18396.0 |
| FISV | FISERV INC | COM | 337738108 | 23,372,001 | 0.06 | 476493.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,051,039 | 0.06 | 42543.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 22,938,027 | 0.06 | 77483.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 22,925,931 | 0.06 | 242500.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 22,771,869 | 0.06 | 82456.0 |
| PODD | INSULET CORP | COM | 45784P101 | 22,735,848 | 0.06 | 149332.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 22,643,577 | 0.06 | 40391.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 22,629,566 | 0.06 | 42986.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 21,876,695 | 0.06 | 228286.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 21,418,139 | 0.05 | 17926.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 21,103,450 | 0.05 | 320624.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 21,042,443 | 0.05 | 91704.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,767,562 | 0.05 | 1158258.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 20,018,982 | 0.05 | 213741.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 19,448,792 | 0.05 | 133156.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 19,365,851 | 0.05 | 169608.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 18,397,286 | 0.05 | 58072.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 18,099,989 | 0.05 | 213242.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 17,400,708 | 0.04 | 51803.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 17,058,404 | 0.04 | 277915.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 16,701,453 | 0.04 | 110606.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 15,284,389 | 0.04 | 196483.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 14,883,136 | 0.04 | 81547.0 |
| MET | METLIFE INC | COM | 59156R108 | 14,692,865 | 0.04 | 173654.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,682,771 | 0.04 | 261865.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 14,414,066 | 0.04 | 797238.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,785,023 | 0.03 | 94295.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,729,341 | 0.03 | 157736.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 13,334,734 | 0.03 | 76822.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,621,307 | 0.03 | 532320.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,479,010 | 0.03 | 89174.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 11,921,935 | 0.03 | 61504.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 11,785,508 | 0.03 | 223846.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 11,544,331 | 0.03 | 39132.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,481,520 | 0.03 | 19909.0 |
| IT | GARTNER INC | COM | 366651107 | 11,134,958 | 0.03 | 85905.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 11,126,181 | 0.03 | 681751.0 |
| - | DOW HLDGS INC | COM | 260557103 | 10,789,972 | 0.03 | 394370.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,447,608 | 0.03 | 117574.0 |
| BBY | BEST BUY INC | COM | 086516101 | 10,296,081 | 0.03 | 135689.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,297,520 | 0.02 | 29634.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,224,170 | 0.02 | 65111.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,076,348 | 0.02 | 110107.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,051,512 | 0.02 | 61191.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,815,995 | 0.02 | 85253.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,002,852 | 0.02 | 37113.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,643,067 | 0.02 | 28937.0 |
| P | EVERPURE INC | CL A | 74624M102 | 6,533,740 | 0.02 | 82926.0 |
| PTC | PTC INC | COM | 69370C100 | 6,500,196 | 0.02 | 57215.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 6,428,736 | 0.02 | 122639.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 6,181,925 | 0.02 | 248970.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 5,957,854 | 0.02 | 74716.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 5,552,290 | 0.01 | 43011.0 |
| EIX | EDISON INTL | COM | 281020107 | 5,305,977 | 0.01 | 71269.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,845,766 | 0.01 | 50933.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,828,884 | 0.01 | 142026.0 |
| DVA | DAVITA INC | COM | 23918K108 | 4,826,036 | 0.01 | 21692.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 4,783,162 | 0.01 | 37734.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 4,283,562 | 0.01 | 155936.0 |
| ENS | ENERSYS | COM | 29275Y102 | 3,907,600 | 0.01 | 16712.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,839,819 | 0.01 | 27575.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,747,742 | 0.01 | 4465.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 3,724,711 | 0.01 | 139764.0 |
| AGX | ARGAN INC | COM | 04010E109 | 3,270,062 | 0.01 | 4095.0 |
| PCG | PG&E CORP | COM | 69331C108 | 3,159,385 | 0.01 | 187835.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,973,001 | 0.01 | 21668.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 2,719,917 | 0.01 | 35055.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 2,705,640 | 0.01 | 16105.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,572,219 | 0.01 | 4857.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 2,453,978 | 0.01 | 9071.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 2,409,057 | 0.01 | 44276.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,401,637 | 0.01 | 30684.0 |
| - | MASCO CORP | COM | 574599106 | 2,276,488 | 0.01 | 27977.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 2,273,765 | 0.01 | 27283.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,216,780 | 0.01 | 21680.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,193,549 | 0.01 | 6047.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 2,176,846 | 0.01 | 5423.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 2,160,823 | 0.01 | 12036.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,086,421 | 0.01 | 7910.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 2,072,864 | 0.01 | 98567.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,069,420 | 0.01 | 22991.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,065,176 | 0.01 | 11039.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 2,027,271 | 0.01 | 14430.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 1,997,318 | 0.01 | 22612.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 1,968,802 | 0.0 | 6352.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,947,711 | 0.0 | 19269.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,935,905 | 0.0 | 20284.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,861,470 | 0.0 | 9750.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,857,922 | 0.0 | 68634.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,847,638 | 0.0 | 15030.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,721,310 | 0.0 | 12104.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 1,668,059 | 0.0 | 36113.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,655,017 | 0.0 | 27279.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 1,571,088 | 0.0 | 5549.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,226,308 | 0.0 | 3596.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 534,618 | 0.0 | 2509.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 479,898 | 0.0 | 8297.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 456,805 | 0.0 | 3372.0 |
| PCAR | PACCAR INC | COM | 693718108 | 448,528 | 0.0 | 3734.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 420,389 | 0.0 | 2207.0 |
| TXT | TEXTRON INC | COM | 883203101 | 364,260 | 0.0 | 3971.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 338,722 | 0.0 | 1025.0 |
| DOV | DOVER CORP | COM | 260003108 | 320,048 | 0.0 | 1427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 304,447 | 0.0 | 6749.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 247,164 | 0.0 | 2693.0 |
| RS | RELIANCE INC | COM | 759509102 | 214,446 | 0.0 | 574.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 197,664 | 0.0 | 1852.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 194,680 | 0.0 | 2719.0 |
| HUM | HUMANA INC | COM | 444859102 | 194,241 | 0.0 | 489.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 156,699 | 0.0 | 832.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 151,216 | 0.0 | 2144.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 150,699 | 0.0 | 535.0 |
| WSO | WATSCO INC | COM | 942622200 | 149,606 | 0.0 | 359.0 |
| HPQ | HP INC | COM | 40434L105 | 146,691 | 0.0 | 6686.0 |
| - | VERISIGN INC | COM | 92343E102 | 146,659 | 0.0 | 583.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 145,428 | 0.0 | 2267.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 132,167 | 0.0 | 2059.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 130,647 | 0.0 | 434.0 |
| - | D R HORTON INC | COM | 23331A109 | 112,387 | 0.0 | 690.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 107,473 | 0.0 | 1008.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 106,511 | 0.0 | 447.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 80,214 | 0.0 | 1191.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 79,182 | 0.0 | 775.0 |
| DBD | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 27,887 | 0.0 | 328.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 39,395,307,459 | 419 | 17.607903 | 0.872223 | 26.405902 |
| 2026-03-31 | 2026-04-28 | 33,244,436,442 | 381 | 16.857896 | 0.843636 | 26.206247 |
| 2025-12-31 | 2026-02-02 | 35,251,334,187 | 373 | 15.84594 | 0.790792 | 24.528122 |