Vanguard Personalized Indexing Management, LLC
CIK 0001767306
Annualised vol
15.616353%
Beta
0.772402
HHI
144.946397
Top-10 weight
30.955426%
VaR 95%
1.444281%
VaR 99%
2.801959%
Max drawdown
23.917139%
Matched value
77.78359%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 768,119,698 | 6.3 | 3838871.0 |
| AAPL | APPLE INC | COM | 037833100 | 714,201,824 | 5.86 | 2468212.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 442,915,086 | 3.63 | 1239374.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 412,666,058 | 3.38 | 1106284.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 348,030,980 | 2.85 | 1460229.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 315,143,226 | 2.58 | 834264.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 207,998,441 | 1.71 | 180196.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 200,299,950 | 1.64 | 566892.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 183,128,959 | 1.5 | 325106.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 181,357,414 | 1.49 | 151203.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 177,698,619 | 1.46 | 542873.0 |
| TSLA | TESLA INC | COM | 88160R101 | 174,454,786 | 1.43 | 414776.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,750,392 | 1.21 | 254343.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,567,587 | 1.02 | 248941.0 |
| V | VISA INC | COM CL A | 92826C839 | 108,445,603 | 0.89 | 316085.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 104,987,553 | 0.86 | 145211.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 100,261,729 | 0.82 | 231375.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 92,500,191 | 0.76 | 364217.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 90,263,054 | 0.74 | 84762.0 |
| WMT | WALMART INC | COM | 931142103 | 89,061,774 | 0.73 | 786348.0 |
| - | CISCO SYS INC | COM | 17275R102 | 82,252,070 | 0.67 | 700256.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 81,282,740 | 0.67 | 323012.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 79,117,950 | 0.65 | 578686.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 75,982,342 | 0.62 | 159102.0 |
| INTC | INTEL CORP | COM | 458140100 | 75,143,141 | 0.62 | 538159.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 73,048,517 | 0.6 | 242115.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70,184,572 | 0.58 | 75026.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,936,912 | 0.57 | 136170.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 59,604,703 | 0.49 | 159486.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,987,024 | 0.46 | 134704.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,084,267 | 0.45 | 54465.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 54,679,063 | 0.45 | 425518.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 53,965,416 | 0.44 | 947094.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 52,010,072 | 0.43 | 147471.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 51,666,818 | 0.42 | 43977.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 50,108,306 | 0.41 | 701797.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 47,907,491 | 0.39 | 21070.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 47,691,473 | 0.39 | 325428.0 |
| KO | COCA COLA CO | COM | 191216100 | 47,412,430 | 0.39 | 583394.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 46,966,700 | 0.39 | 23608.0 |
| - | TJX COS INC NEW | COM | 872540109 | 45,169,422 | 0.37 | 298148.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 44,929,803 | 0.37 | 214934.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 44,359,333 | 0.36 | 302505.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 43,906,325 | 0.36 | 128750.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 43,214,798 | 0.35 | 245093.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 43,022,530 | 0.35 | 144337.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 42,602,733 | 0.35 | 224544.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 42,086,538 | 0.35 | 65892.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,118,910 | 0.33 | 41574.0 |
| - | CORNING INC | COM | 219350105 | 39,433,794 | 0.32 | 154382.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 39,392,698 | 0.32 | 237649.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 39,228,343 | 0.32 | 216839.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,493,431 | 0.32 | 136885.0 |
| AMGN | AMGEN INC | COM | 031162100 | 38,154,774 | 0.31 | 105365.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 36,803,042 | 0.3 | 262954.0 |
| LIN | LINDE PLC | SHS | G54950103 | 35,806,860 | 0.29 | 69000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,136,104 | 0.29 | 301158.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 34,823,379 | 0.29 | 81722.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 32,707,760 | 0.27 | 96697.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 32,650,981 | 0.27 | 395099.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 32,322,886 | 0.27 | 81383.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 31,320,452 | 0.26 | 105141.0 |
| DE | DEERE & CO | COM | 244199105 | 29,980,973 | 0.25 | 47264.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,210,017 | 0.24 | 171945.0 |
| - | UNION PAC CORP | COM | 907818108 | 29,028,384 | 0.24 | 106722.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 28,601,259 | 0.23 | 325866.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 28,238,475 | 0.23 | 104467.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 26,712,824 | 0.22 | 211436.0 |
| - | QUALCOMM INC | COM | 747525103 | 25,908,852 | 0.21 | 140207.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,061,984 | 0.21 | 49988.0 |
| CMI | CUMMINS INC | COM | 231021106 | 24,101,506 | 0.2 | 33793.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,182,756 | 0.19 | 58295.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 23,006,863 | 0.19 | 129078.0 |
| PEP | PEPSICO INC | COM | 713448108 | 22,986,316 | 0.19 | 169766.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 22,956,676 | 0.19 | 67373.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 22,796,664 | 0.19 | 23708.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,701,412 | 0.18 | 28437.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,434,396 | 0.18 | 43151.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,428,197 | 0.18 | 98092.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 21,340,052 | 0.18 | 235178.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,145,135 | 0.17 | 94419.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 21,042,389 | 0.17 | 92710.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 20,850,584 | 0.17 | 21317.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 20,742,129 | 0.17 | 40258.0 |
| - | LOWES COS INC | COM | 548661107 | 20,556,062 | 0.17 | 93229.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,439,132 | 0.17 | 41614.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,792,383 | 0.16 | 467463.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,755,183 | 0.16 | 126054.0 |
| T | AT&T INC | COM | 00206R102 | 19,664,048 | 0.16 | 949954.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 19,506,443 | 0.16 | 134890.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 19,446,840 | 0.16 | 27008.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 19,386,690 | 0.16 | 126199.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 19,363,040 | 0.16 | 96516.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,327,251 | 0.16 | 44795.0 |
| - | DISNEY WALT CO | COM | 254687106 | 19,207,650 | 0.16 | 199560.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 18,700,215 | 0.15 | 73142.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 18,312,919 | 0.15 | 198471.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 18,247,838 | 0.15 | 35818.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,100,558 | 0.15 | 48227.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,099,548 | 0.15 | 142989.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 18,071,348 | 0.15 | 44373.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 17,830,793 | 0.15 | 247822.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 17,790,951 | 0.15 | 394303.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 17,653,838 | 0.14 | 23364.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 17,636,392 | 0.14 | 56017.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 17,475,818 | 0.14 | 171013.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 17,334,899 | 0.14 | 110653.0 |
| BA | BOEING CO | COM | 097023105 | 17,292,922 | 0.14 | 79886.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 16,966,456 | 0.14 | 170895.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 16,907,558 | 0.14 | 163437.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 16,807,317 | 0.14 | 161671.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,378,055 | 0.13 | 48916.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 16,079,908 | 0.13 | 15426.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,604,600 | 0.13 | 216250.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 15,454,611 | 0.13 | 57482.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 15,413,579 | 0.13 | 41592.0 |
| SO | SOUTHERN CO | COM | 842587107 | 15,364,518 | 0.13 | 160532.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,278,258 | 0.13 | 198213.0 |
| EBAY | EBAY INC. | COM | 278642103 | 15,204,929 | 0.12 | 136062.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 15,185,619 | 0.12 | 61675.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 15,110,107 | 0.12 | 42655.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,105,188 | 0.12 | 105520.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 14,829,630 | 0.12 | 109468.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 14,817,769 | 0.12 | 38005.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,594,928 | 0.12 | 99890.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 14,583,051 | 0.12 | 44175.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,558,969 | 0.12 | 158095.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,403,113 | 0.12 | 55303.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 14,362,720 | 0.12 | 10390.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 14,356,689 | 0.12 | 193122.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,185,293 | 0.12 | 147579.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,994,817 | 0.11 | 44074.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 13,927,818 | 0.11 | 58535.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 13,874,504 | 0.11 | 12247.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 13,759,017 | 0.11 | 72561.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,644,654 | 0.11 | 71633.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,639,406 | 0.11 | 41274.0 |
| AFL | AFLAC INC | COM | 001055102 | 13,420,670 | 0.11 | 114462.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,384,393 | 0.11 | 140755.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,353,855 | 0.11 | 59915.0 |
| - | MOODYS CORP | COM | 615369105 | 13,098,899 | 0.11 | 28921.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,902,501 | 0.11 | 47704.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 12,827,866 | 0.11 | 139920.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 12,794,871 | 0.1 | 49143.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 12,792,014 | 0.1 | 75670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,741,741 | 0.1 | 221134.0 |
| MMM | 3M CO | COM | 88579Y101 | 12,551,749 | 0.1 | 77523.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 12,507,291 | 0.1 | 74568.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 12,440,973 | 0.1 | 133201.0 |
| ECL | ECOLAB INC | COM | 278865100 | 12,333,507 | 0.1 | 44268.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,323,538 | 0.1 | 31866.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,289,568 | 0.1 | 54950.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 12,224,755 | 0.1 | 49840.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,174,104 | 0.1 | 49016.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,093,956 | 0.1 | 8890.0 |
| - | ROYAL BK CDA | COM | 780087102 | 12,087,462 | 0.1 | 58402.0 |
| TER | TERADYNE INC | COM | 880770102 | 12,081,969 | 0.1 | 24971.0 |
| PFE | PFIZER INC | COM | 717081103 | 11,981,775 | 0.1 | 497582.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11,821,330 | 0.1 | 434448.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,798,631 | 0.1 | 86241.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,608,653 | 0.1 | 257341.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 11,588,941 | 0.1 | 37010.0 |
| CSX | CSX CORP | COM | 126408103 | 11,587,244 | 0.1 | 243788.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 11,425,788 | 0.09 | 53680.0 |
| - | STATE STR CORP | COM | 857477103 | 11,331,315 | 0.09 | 66812.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 11,230,428 | 0.09 | 144834.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 11,137,712 | 0.09 | 54325.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,123,480 | 0.09 | 176872.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 11,121,576 | 0.09 | 197296.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 11,010,389 | 0.09 | 117557.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,009,753 | 0.09 | 26511.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 11,003,322 | 0.09 | 93510.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 10,951,278 | 0.09 | 46099.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10,916,890 | 0.09 | 104010.0 |
| FAST | FASTENAL CO | COM | 311900104 | 10,898,055 | 0.09 | 226901.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,887,706 | 0.09 | 39494.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,801,216 | 0.09 | 64806.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,760,702 | 0.09 | 21128.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,525,136 | 0.09 | 79423.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,435,296 | 0.09 | 84764.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 10,414,497 | 0.09 | 180057.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,413,182 | 0.09 | 29746.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,360,083 | 0.08 | 60913.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 10,313,761 | 0.08 | 518540.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 10,313,533 | 0.08 | 21024.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 10,229,287 | 0.08 | 46322.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,073,262 | 0.08 | 120913.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,025,983 | 0.08 | 31870.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 10,006,284 | 0.08 | 7512.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 9,996,875 | 0.08 | 22411.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 9,966,909 | 0.08 | 44515.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 9,958,079 | 0.08 | 28921.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,921,711 | 0.08 | 156865.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,858,219 | 0.08 | 4974.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 9,837,103 | 0.08 | 3078.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,811,973 | 0.08 | 44382.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,794,288 | 0.08 | 143422.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,780,763 | 0.08 | 21320.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,761,848 | 0.08 | 161620.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,682,723 | 0.08 | 48027.0 |
| JBL | JABIL INC | COM | 466313103 | 9,614,642 | 0.08 | 24942.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 9,588,324 | 0.08 | 193469.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 9,518,344 | 0.08 | 96800.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,493,154 | 0.08 | 76287.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 9,491,377 | 0.08 | 165355.0 |
| PCAR | PACCAR INC | COM | 693718108 | 9,418,009 | 0.08 | 78405.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,363,157 | 0.08 | 81518.0 |
| NUE | NUCOR CORP | COM | 670346105 | 9,360,178 | 0.08 | 42021.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,332,879 | 0.08 | 32117.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,321,751 | 0.08 | 225599.0 |
| COR | CENCORA INC | COM | 03073E105 | 9,304,948 | 0.08 | 32882.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 9,304,043 | 0.08 | 674206.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 9,294,026 | 0.08 | 84010.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,180,339 | 0.08 | 125158.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 9,178,299 | 0.08 | 316166.0 |
| INTU | INTUIT | COM | 461202103 | 9,176,238 | 0.08 | 35158.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,122,025 | 0.07 | 44489.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,110,571 | 0.07 | 17306.0 |
| - | TARGA RES CORP | COM | 87612G101 | 9,042,485 | 0.07 | 33723.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,017,769 | 0.07 | 66312.0 |
| MET | METLIFE INC | COM | 59156R108 | 9,013,165 | 0.07 | 106526.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 9,005,453 | 0.07 | 24686.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,996,099 | 0.07 | 18171.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,981,014 | 0.07 | 120502.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 8,907,525 | 0.07 | 105178.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,860,773 | 0.07 | 277159.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 8,801,062 | 0.07 | 26534.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,666,686 | 0.07 | 203062.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,641,549 | 0.07 | 66163.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,606,579 | 0.07 | 52840.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,577,855 | 0.07 | 79794.0 |
| - | CRH PLC | ORD | G25508105 | 8,541,061 | 0.07 | 79823.0 |
| MKSI | MKS INC. | COM | 55306N104 | 8,509,024 | 0.07 | 19130.0 |
| EXC | EXELON CORP | COM | 30161N101 | 8,504,700 | 0.07 | 182426.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 8,489,389 | 0.07 | 21521.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 8,396,895 | 0.07 | 107336.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,361,208 | 0.07 | 51117.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,305,683 | 0.07 | 311541.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,095,003 | 0.07 | 80724.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,084,441 | 0.07 | 11771.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,072,323 | 0.07 | 37884.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,004,515 | 0.07 | 319414.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 8,000,004 | 0.07 | 51911.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,997,461 | 0.07 | 37015.0 |
| KR | KROGER CO | COM | 501044101 | 7,994,265 | 0.07 | 143963.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,975,587 | 0.07 | 88167.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,929,755 | 0.07 | 49989.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,892,331 | 0.06 | 132222.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,888,887 | 0.06 | 26908.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,834,784 | 0.06 | 25883.0 |
| - | EOG RES INC | COM | 26875P101 | 7,820,773 | 0.06 | 60285.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 7,738,869 | 0.06 | 227949.0 |
| ITT | ITT INC | COM | 45073V108 | 7,730,636 | 0.06 | 39091.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 7,665,939 | 0.06 | 123724.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,494,296 | 0.06 | 8734.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,479,210 | 0.06 | 65786.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,471,306 | 0.06 | 149966.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,407,855 | 0.06 | 41251.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,403,632 | 0.06 | 32250.0 |
| AME | AMETEK INC | COM | 031100100 | 7,368,283 | 0.06 | 30455.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 7,351,246 | 0.06 | 54579.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 7,336,153 | 0.06 | 210809.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,313,348 | 0.06 | 96165.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,302,900 | 0.06 | 11712.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 7,300,264 | 0.06 | 93882.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,255,568 | 0.06 | 63545.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,196,410 | 0.06 | 78908.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 7,097,479 | 0.06 | 289103.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,083,077 | 0.06 | 127623.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 7,071,924 | 0.06 | 43635.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 7,001,301 | 0.06 | 146043.0 |
| PKX | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 6,898,279 | 0.06 | 134260.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 6,882,845 | 0.06 | 148050.0 |
| SRE | SEMPRA | COM | 816851109 | 6,857,202 | 0.06 | 73964.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,851,581 | 0.06 | 49935.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,849,456 | 0.06 | 154755.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 6,844,523 | 0.06 | 26894.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,814,991 | 0.06 | 38770.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,808,388 | 0.06 | 31433.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 6,763,152 | 0.06 | 210297.0 |
| - | FORD MTR CO | COM | 345370860 | 6,743,126 | 0.06 | 485117.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,701,964 | 0.05 | 26810.0 |
| MSCI | MSCI INC | COM | 55354G100 | 6,686,318 | 0.05 | 11939.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 6,678,209 | 0.05 | 76814.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 6,662,231 | 0.05 | 28581.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,643,152 | 0.05 | 14469.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,595,401 | 0.05 | 27790.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 6,574,118 | 0.05 | 33814.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 6,572,453 | 0.05 | 13607.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 6,550,261 | 0.05 | 35497.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,534,223 | 0.05 | 216365.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 6,438,042 | 0.05 | 40273.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,431,092 | 0.05 | 671304.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 6,400,798 | 0.05 | 58311.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,399,635 | 0.05 | 55649.0 |
| HUM | HUMANA INC | COM | 444859102 | 6,347,178 | 0.05 | 15979.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,308,272 | 0.05 | 129880.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,275,586 | 0.05 | 49684.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 6,274,619 | 0.05 | 26415.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 6,261,350 | 0.05 | 37177.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,224,687 | 0.05 | 36700.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,222,864 | 0.05 | 26036.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,219,790 | 0.05 | 57628.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,202,896 | 0.05 | 76428.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,172,281 | 0.05 | 307691.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,153,614 | 0.05 | 20859.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,142,458 | 0.05 | 46243.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,139,522 | 0.05 | 64941.0 |
| RS | RELIANCE INC | COM | 759509102 | 6,138,248 | 0.05 | 16430.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,094,936 | 0.05 | 50193.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 6,092,149 | 0.05 | 10867.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 6,063,855 | 0.05 | 75515.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 6,031,881 | 0.05 | 41207.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,031,661 | 0.05 | 8077.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 6,026,537 | 0.05 | 26264.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,014,722 | 0.05 | 22118.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 5,967,092 | 0.05 | 66746.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,939,063 | 0.05 | 84759.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 5,909,511 | 0.05 | 38185.0 |
| - | WABTEC | COM | 929740108 | 5,894,534 | 0.05 | 21864.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,853,586 | 0.05 | 60421.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,844,338 | 0.05 | 7804.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,791,736 | 0.05 | 196797.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 5,789,620 | 0.05 | 28060.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,759,384 | 0.05 | 89724.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 5,755,911 | 0.05 | 32061.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,736,793 | 0.05 | 49129.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,696,576 | 0.05 | 22645.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,688,827 | 0.05 | 6855.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 5,624,067 | 0.05 | 32274.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,620,804 | 0.05 | 34418.0 |
| XYL | XYLEM INC | COM | 98419M100 | 5,609,419 | 0.05 | 47453.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,530,160 | 0.05 | 176232.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 5,521,853 | 0.05 | 10554.0 |
| SYY | SYSCO CORP | COM | 871829107 | 5,483,851 | 0.04 | 65612.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,461,711 | 0.04 | 20955.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,454,644 | 0.04 | 6863.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,429,096 | 0.04 | 28098.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 5,428,373 | 0.04 | 82473.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 5,404,663 | 0.04 | 30738.0 |
| VTR | VENTAS INC | COM | 92276F100 | 5,394,689 | 0.04 | 60751.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,383,968 | 0.04 | 158352.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,348,787 | 0.04 | 86606.0 |
| FFIV | F5 INC | COM | 315616102 | 5,345,918 | 0.04 | 12852.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,327,378 | 0.04 | 22383.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,320,164 | 0.04 | 44968.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,319,275 | 0.04 | 205934.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 5,307,493 | 0.04 | 139524.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,277,024 | 0.04 | 69071.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 5,261,734 | 0.04 | 42981.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 5,251,198 | 0.04 | 36696.0 |
| RMD | RESMED INC | COM | 761152107 | 5,243,246 | 0.04 | 26905.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,242,896 | 0.04 | 18656.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 5,216,629 | 0.04 | 99516.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 5,206,411 | 0.04 | 51219.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,185,861 | 0.04 | 31819.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,095,721 | 0.04 | 8836.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 5,061,271 | 0.04 | 34652.0 |
| DOV | DOVER CORP | COM | 260003108 | 5,008,172 | 0.04 | 22330.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,980,226 | 0.04 | 27198.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,968,013 | 0.04 | 13061.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,943,654 | 0.04 | 50934.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 4,906,104 | 0.04 | 64554.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,898,190 | 0.04 | 62144.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,837,899 | 0.04 | 31822.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 4,828,749 | 0.04 | 333247.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 4,819,776 | 0.04 | 204401.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 4,810,116 | 0.04 | 179081.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 4,800,024 | 0.04 | 74825.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,791,378 | 0.04 | 27562.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 4,785,214 | 0.04 | 66213.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 4,771,109 | 0.04 | 55202.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,750,141 | 0.04 | 79011.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,736,215 | 0.04 | 267130.0 |
| - | WATERS CORP | COM | 941848103 | 4,700,751 | 0.04 | 12534.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 4,691,676 | 0.04 | 144049.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,666,857 | 0.04 | 800490.0 |
| IMOS | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4,655,812 | 0.04 | 72464.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 4,596,396 | 0.04 | 14440.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,544,429 | 0.04 | 17760.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,536,611 | 0.04 | 60935.0 |
| L | LOEWS CORP | COM | 540424108 | 4,535,872 | 0.04 | 40066.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 4,524,625 | 0.04 | 284926.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,512,328 | 0.04 | 51842.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,500,798 | 0.04 | 157556.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 4,455,314 | 0.04 | 25214.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,439,014 | 0.04 | 82694.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,436,503 | 0.04 | 131413.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,368,277 | 0.04 | 12909.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 4,328,435 | 0.04 | 12677.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 4,269,884 | 0.04 | 24786.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 4,245,459 | 0.03 | 15810.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,197,557 | 0.03 | 7747.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 4,190,175 | 0.03 | 27500.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,185,084 | 0.03 | 44086.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,154,272 | 0.03 | 38544.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,139,816 | 0.03 | 77860.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,099,910 | 0.03 | 99876.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,099,370 | 0.03 | 22142.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 4,095,706 | 0.03 | 3428.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,042,893 | 0.03 | 35122.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,036,491 | 0.03 | 211224.0 |
| WIT | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,025,043 | 0.03 | 1788908.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 4,010,066 | 0.03 | 5292.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,009,637 | 0.03 | 30473.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 3,974,523 | 0.03 | 328473.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,969,320 | 0.03 | 53002.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 3,942,551 | 0.03 | 10590.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,932,468 | 0.03 | 97074.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 3,917,268 | 0.03 | 34556.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,916,690 | 0.03 | 10910.0 |
| PODD | INSULET CORP | COM | 45784P101 | 3,896,991 | 0.03 | 25596.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,894,721 | 0.03 | 28439.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,863,811 | 0.03 | 26331.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 3,861,336 | 0.03 | 25516.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,854,171 | 0.03 | 16334.0 |
| FN | FABRINET | SHS | G3323L100 | 3,845,751 | 0.03 | 6842.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 3,845,660 | 0.03 | 53516.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,839,116 | 0.03 | 35462.0 |
| KEY | KEYCORP | COM | 493267108 | 3,818,440 | 0.03 | 165659.0 |
| LPL | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,807,637 | 0.03 | 978827.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 3,806,640 | 0.03 | 4103.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,797,322 | 0.03 | 41964.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,783,751 | 0.03 | 20090.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.03 | 5.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,743,802 | 0.03 | 54109.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 3,738,262 | 0.03 | 36700.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,731,322 | 0.03 | 43062.0 |
| AEE | AMEREN CORP | COM | 023608102 | 3,710,990 | 0.03 | 32829.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,701,283 | 0.03 | 17463.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 3,687,573 | 0.03 | 99799.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,671,564 | 0.03 | 2874.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,664,939 | 0.03 | 9829.0 |
| PCG | PG&E CORP | COM | 69331C108 | 3,658,098 | 0.03 | 217485.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,657,923 | 0.03 | 133696.0 |
| NTRA | NATERA INC | COM | 632307104 | 3,646,388 | 0.03 | 13433.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 3,645,994 | 0.03 | 2148.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,627,964 | 0.03 | 10884.0 |
| PPL | PPL CORP | COM | 69351T106 | 3,591,162 | 0.03 | 98794.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 3,570,639 | 0.03 | 43333.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,562,531 | 0.03 | 17293.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,553,961 | 0.03 | 46457.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,546,569 | 0.03 | 24260.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,543,530 | 0.03 | 39806.0 |
| CPRT | COPART INC | COM | 217204106 | 3,533,081 | 0.03 | 125331.0 |
| ATI | ATI INC | COM | 01741R102 | 3,520,994 | 0.03 | 17864.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,511,650 | 0.03 | 111093.0 |
| HSY | HERSHEY CO | COM | 427866108 | 3,510,053 | 0.03 | 20006.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,509,213 | 0.03 | 42346.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 3,508,476 | 0.03 | 10445.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,505,320 | 0.03 | 12519.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 3,486,075 | 0.03 | 7730.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,472,410 | 0.03 | 33960.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,464,767 | 0.03 | 11971.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,442,579 | 0.03 | 11436.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,438,922 | 0.03 | 22168.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 3,419,117 | 0.03 | 8067.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,415,422 | 0.03 | 23506.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 3,409,225 | 0.03 | 43826.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 3,380,194 | 0.03 | 29027.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 3,372,585 | 0.03 | 18875.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,365,822 | 0.03 | 102836.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 3,364,084 | 0.03 | 44096.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 3,354,042 | 0.03 | 70552.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,352,773 | 0.03 | 34932.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,349,681 | 0.03 | 47493.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,330,128 | 0.03 | 77122.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,314,294 | 0.03 | 17697.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,309,541 | 0.03 | 77707.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,309,125 | 0.03 | 38106.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,299,052 | 0.03 | 15514.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,289,945 | 0.03 | 374709.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 3,254,289 | 0.03 | 19523.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 3,244,882 | 0.03 | 35355.0 |
| P | EVERPURE INC | CL A | 74624M102 | 3,241,893 | 0.03 | 41146.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 3,240,081 | 0.03 | 39518.0 |
| SNA | SNAP ON INC | COM | 833034101 | 3,239,320 | 0.03 | 8050.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,236,557 | 0.03 | 37534.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,233,074 | 0.03 | 9554.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,214,675 | 0.03 | 78560.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 3,170,325 | 0.03 | 100105.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,162,630 | 0.03 | 142013.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 3,161,074 | 0.03 | 10581.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,158,165 | 0.03 | 20915.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 3,155,457 | 0.03 | 19153.0 |
| E | ENI SPA | SPONSORED ADR | 26874R108 | 3,140,979 | 0.03 | 67029.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,135,924 | 0.03 | 38454.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 3,135,024 | 0.03 | 25920.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 3,107,717 | 0.03 | 4096.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,104,890 | 0.03 | 176114.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,096,449 | 0.03 | 12995.0 |
| OKTA | OKTA INC | CL A | 679295105 | 3,095,778 | 0.03 | 22688.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 3,086,132 | 0.03 | 46548.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,084,209 | 0.03 | 70032.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 3,058,840 | 0.03 | 43679.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,050,808 | 0.03 | 64160.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,048,252 | 0.03 | 27139.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,020,025 | 0.02 | 22265.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,019,039 | 0.02 | 22744.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 3,009,295 | 0.02 | 174149.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 12,191,276,528 | 2242 | 15.616353 | 0.772402 | 23.917139 |
| 2026-03-31 | 2026-05-14 | 10,188,475,632 | 2165 | 15.017427 | 0.750818 | 23.86304 |
| 2025-12-31 | 2026-02-13 | 10,250,486,500 | 1975 | 15.501985 | 0.775277 | 24.016246 |
| 2025-09-30 | 2025-10-31 | 9,763,263,972 | 1985 | 15.428469 | 0.771485 | 23.86938 |
| 2025-03-31 | 2025-05-14 | 6,781,862,800 | 1840 | 13.910774 | 0.699632 | 23.160934 |
| 2024-12-31 | 2025-02-10 | 6,621,018,085 | 1808 | 14.90602 | 0.749095 | 23.794591 |