MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
Annualised vol
13.080949%
Beta
0.637768
HHI
50.47111
Top-10 weight
16.651378%
VaR 95%
1.212488%
VaR 99%
2.352279%
Max drawdown
23.715973%
Matched value
75.096573%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,115,435,899 | 3.21 | 5.055443E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 8,185,768,197 | 2.6 | 2.2905583E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,100,632,240 | 2.25 | 2.4539094E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,699,989,182 | 1.81 | 1.5280653E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,666,644,566 | 1.8 | 2.3775466E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,554,258,438 | 1.13 | 9409023.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,533,245,555 | 1.12 | 1.1710734E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,248,648,912 | 1.03 | 6802456.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 3,156,045,157 | 1.0 | 9641784.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,219,562,461 | 0.7 | 4321578.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,021,046,783 | 0.64 | 7957817.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,011,768,735 | 0.64 | 7297478.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,955,850,420 | 0.62 | 2026788.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 1,830,148,001 | 0.58 | 3.6913528E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,786,406,040 | 0.57 | 9415517.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 1,725,400,300 | 0.55 | 5201846.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,705,969,583 | 0.54 | 3287412.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,650,346,757 | 0.52 | 2929835.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,641,452,041 | 0.52 | 7866750.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,636,392,520 | 0.52 | 1.1968933E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,635,167,557 | 0.52 | 4117047.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,598,350,553 | 0.51 | 3750940.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,593,381,093 | 0.51 | 2401847.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,528,164,971 | 0.48 | 7310395.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,492,815,156 | 0.47 | 1401836.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,486,261,342 | 0.47 | 1265054.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,469,690,767 | 0.47 | 1396283.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,448,075,489 | 0.46 | 4249796.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 1,445,744,500 | 0.46 | 1.8342356E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,412,450,503 | 0.45 | 8010722.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,383,879,977 | 0.44 | 2460782.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,369,132,088 | 0.43 | 1811980.0 |
| PCG | PG&E CORP | COM | 69331C108 | 1,360,071,709 | 0.43 | 8.0860387E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,345,888,823 | 0.43 | 1.2946218E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,333,592,455 | 0.42 | 4745374.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,322,655,894 | 0.42 | 1145861.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,316,461,619 | 0.42 | 6026375.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,299,351,982 | 0.41 | 7648646.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 1,295,470,097 | 0.41 | 1152058.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,273,000,519 | 0.4 | 375876.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,227,755,504 | 0.39 | 4513807.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,224,408,424 | 0.39 | 7880389.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,221,857,880 | 0.39 | 9652851.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,197,692,935 | 0.38 | 2061753.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,194,838,969 | 0.38 | 3619408.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,189,567,486 | 0.38 | 8499339.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,185,725,387 | 0.38 | 6554228.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,183,899,594 | 0.38 | 2485683.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,178,233,858 | 0.37 | 4785289.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,176,363,956 | 0.37 | 3946603.0 |
| - | WATERS CORP | COM | 941848103 | 1,156,847,634 | 0.37 | 3084598.0 |
| BA | BOEING CO | COM | 097023105 | 1,152,394,280 | 0.37 | 5323575.0 |
| - | CRH PLC | ORD | G25508105 | 1,136,493,652 | 0.36 | 1.0621436E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,132,085,860 | 0.36 | 3195816.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,129,481,938 | 0.36 | 8337506.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 1,112,094,374 | 0.35 | 1.3849245E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,102,171,389 | 0.35 | 3258452.0 |
| HUM | HUMANA INC | COM | 444859102 | 1,086,111,893 | 0.34 | 2734283.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 1,054,842,373 | 0.33 | 1.5446513E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,054,718,422 | 0.33 | 3922928.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,041,514,974 | 0.33 | 2361655.0 |
| SO | SOUTHERN CO | COM | 842587107 | 1,039,350,781 | 0.33 | 1.0859375E7 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,024,836,998 | 0.33 | 2765420.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,021,607,821 | 0.32 | 5979210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,016,627,225 | 0.32 | 2027739.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,011,967,211 | 0.32 | 1.1529762E7 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 999,615,551 | 0.32 | 1.5438078E7 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 978,381,680 | 0.31 | 7365668.0 |
| LIN | LINDE PLC | SHS | G54950103 | 978,164,079 | 0.31 | 635100.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 948,343,146 | 0.3 | 3628355.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 933,564,588 | 0.3 | 2487383.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 925,590,384 | 0.29 | 1280208.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 917,794,724 | 0.29 | 588359.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 913,568,938 | 0.29 | 5481304.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 911,622,314 | 0.29 | 1.0046532E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 907,032,239 | 0.29 | 467205.0 |
| PFE | PFIZER INC | COM | 717081103 | 906,722,624 | 0.29 | 3.7654594E7 |
| - | LOWES COS INC | COM | 548661107 | 901,504,675 | 0.29 | 4088642.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 887,083,189 | 0.28 | 2684389.0 |
| - | WATERS CORP | COM | 941848103 | 867,969,267 | 0.28 | 400590.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 861,458,698 | 0.27 | 1.0424234E7 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 852,658,989 | 0.27 | 7324106.0 |
| PCAR | PACCAR INC | COM | 693718108 | 837,478,922 | 0.27 | 6972019.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 825,804,592 | 0.26 | 8997653.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 820,281,101 | 0.26 | 7836831.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 816,251,904 | 0.26 | 207786.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 814,494,763 | 0.26 | 3236746.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 811,537,588 | 0.26 | 4895859.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 806,926,851 | 0.26 | 2916985.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 803,411,844 | 0.25 | 1749857.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 796,817,845 | 0.25 | 1.0185579E7 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 781,829,302 | 0.25 | 3536409.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 779,085,799 | 0.25 | 3479615.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 765,498,393 | 0.24 | 1543154.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 759,305,047 | 0.24 | 1924874.0 |
| TRU | TRANSUNION | COM | 89400J107 | 734,855,632 | 0.23 | 1011255.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 729,434,608 | 0.23 | 758595.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 712,756,982 | 0.23 | 5423092.0 |
| V | VISA INC | COM CL A | 92826C839 | 686,004,338 | 0.22 | 1999488.0 |
| PEP | PEPSICO INC | COM | 713448108 | 675,993,707 | 0.21 | 4992568.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 668,038,004 | 0.21 | 5494633.0 |
| ARMK | ARAMARK | COM | 03852U106 | 654,919,683 | 0.21 | 1.1510012E7 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 645,546,387 | 0.2 | 1.6367809E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 644,227,323 | 0.2 | 459306.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 640,373,494 | 0.2 | 5068652.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 636,425,832 | 0.2 | 2545907.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 623,907,778 | 0.2 | 1270274.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 620,720,294 | 0.2 | 1186392.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 620,366,029 | 0.2 | 915890.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 614,696,709 | 0.2 | 4061962.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 599,662,027 | 0.19 | 2978799.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 592,251,498 | 0.19 | 3406877.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 591,291,383 | 0.19 | 170105.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 590,272,103 | 0.19 | 2950033.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 589,971,613 | 0.19 | 2181283.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 588,871,451 | 0.19 | 1522694.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 579,185,355 | 0.18 | 1.3570416E7 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 573,125,149 | 0.18 | 5094881.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 572,530,133 | 0.18 | 5215725.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 572,446,496 | 0.18 | 3005284.0 |
| AAPL | APPLE INC | COM | 037833100 | 570,753,036 | 0.18 | 1431789.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 557,112,971 | 0.18 | 2189049.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 556,534,087 | 0.18 | 9767183.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 555,575,991 | 0.18 | 2.9072527E7 |
| STE | STERIS PLC | SHS USD | G8473T100 | 552,596,114 | 0.18 | 2624287.0 |
| - | ROYAL BK CDA | COM | 780087102 | 552,144,306 | 0.18 | 1880097.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 536,141,554 | 0.17 | 1376204.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 531,701,111 | 0.17 | 3083408.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 529,937,705 | 0.17 | 5743337.0 |
| TSLA | TESLA INC | COM | 88160R101 | 517,939,458 | 0.16 | 1231430.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 511,592,177 | 0.16 | 3223237.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 510,381,197 | 0.16 | 3730584.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 507,569,623 | 0.16 | 669829.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 505,459,274 | 0.16 | 222304.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 502,229,980 | 0.16 | 5225031.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 494,594,005 | 0.16 | 1383983.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 493,844,675 | 0.16 | 1673993.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 491,786,429 | 0.16 | 2012859.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 491,207,073 | 0.16 | 1490673.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490,195,868 | 0.16 | 484685.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 486,818,669 | 0.15 | 944130.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 477,948,058 | 0.15 | 1999699.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 474,053,585 | 0.15 | 4638943.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 471,676,123 | 0.15 | 6182673.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 468,294,756 | 0.15 | 919469.0 |
| TRU | TRANSUNION | COM | 89400J107 | 466,140,978 | 0.15 | 6461616.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 464,471,578 | 0.15 | 335999.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 456,717,817 | 0.14 | 3191599.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 450,062,956 | 0.14 | 2457883.0 |
| - | WW GRAINGER INC | COM | 384802104 | 449,484,322 | 0.14 | 330406.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 444,943,263 | 0.14 | 793677.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 443,919,754 | 0.14 | 3887894.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 443,051,198 | 0.14 | 845102.0 |
| AAPL | APPLE INC | COM | 037833100 | 442,522,299 | 0.14 | 1529314.0 |
| VST | VISTRA CORP | COM | 92840M102 | 431,026,739 | 0.14 | 2717183.0 |
| AAPL | APPLE INC | COM | 037833100 | 428,939,503 | 0.14 | 1482373.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 426,571,483 | 0.14 | 1797377.0 |
| - | EOG RES INC | COM | 26875P101 | 425,804,217 | 0.14 | 3282234.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 422,963,726 | 0.13 | 2182025.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 420,961,624 | 0.13 | 4571198.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 420,728,121 | 0.13 | 5499714.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 418,986,443 | 0.13 | 8135.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 413,152,605 | 0.13 | 4128636.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 412,585,986 | 0.13 | 8452032.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 407,302,459 | 0.13 | 1203367.0 |
| NTRA | NATERA INC | COM | 632307104 | 406,707,020 | 0.13 | 1498276.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 405,993,818 | 0.13 | 6123587.0 |
| - | MOODYS CORP | COM | 615369105 | 405,589,860 | 0.13 | 895500.0 |
| SRE | SEMPRA | COM | 816851109 | 404,124,744 | 0.13 | 4359020.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 402,840,285 | 0.13 | 1510349.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 401,824,742 | 0.13 | 927295.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 399,098,220 | 0.13 | 1875021.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 397,974,018 | 0.13 | 5515161.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 397,318,684 | 0.13 | 1441231.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 395,967,639 | 0.13 | 619898.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 395,839,631 | 0.13 | 1519888.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 384,602,823 | 0.12 | 1613673.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 381,998,203 | 0.12 | 579269.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 371,122,132 | 0.12 | 37479.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 369,907,329 | 0.12 | 19592.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 369,176,791 | 0.12 | 1127843.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 361,127,109 | 0.11 | 1196935.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 360,438,992 | 0.11 | 947601.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 355,911,938 | 0.11 | 2271875.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 355,191,205 | 0.11 | 179213.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 351,040,600 | 0.11 | 4820000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 349,153,300 | 0.11 | 2439073.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 346,369,667 | 0.11 | 1031169.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 344,772,954 | 0.11 | 1869161.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 344,758,886 | 0.11 | 924237.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 342,832,312 | 0.11 | 1472109.0 |
| OKTA | OKTA INC | CL A | 679295105 | 338,690,050 | 0.11 | 2482155.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 332,932,016 | 0.11 | 697138.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 329,737,377 | 0.1 | 5941214.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 326,790,489 | 0.1 | 1160148.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 325,865,273 | 0.1 | 4015097.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 323,727,657 | 0.1 | 35112.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 321,799,869 | 0.1 | 1283759.0 |
| - | TJX COS INC NEW | COM | 872540109 | 321,687,374 | 0.1 | 2123349.0 |
| HUM | HUMANA INC | COM | 444859102 | 318,532,287 | 0.1 | 175510.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 311,756,747 | 0.1 | 872364.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 310,082,037 | 0.1 | 8428438.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 309,608,946 | 0.1 | 876260.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 303,145,219 | 0.1 | 1164331.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 302,025,907 | 0.1 | 3683692.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 301,409,853 | 0.1 | 2959060.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 298,499,226 | 0.09 | 4863135.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 297,959,691 | 0.09 | 1428418.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 293,341,390 | 0.09 | 1195945.0 |
| - | AGCO CORP | COM | 001084102 | 290,489,995 | 0.09 | 2426817.0 |
| VTR | VENTAS INC | COM | 92276F100 | 289,238,028 | 0.09 | 3257185.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 289,037,417 | 0.09 | 1138077.0 |
| - | WABTEC | COM | 929740108 | 286,968,441 | 0.09 | 1064423.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 286,437,602 | 0.09 | 1595486.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 283,171,691 | 0.09 | 3809143.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 282,125,804 | 0.09 | 2128930.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 275,521,398 | 0.09 | 264317.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 275,080,843 | 0.09 | 2570849.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 274,133,535 | 0.09 | 1463763.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 272,075,396 | 0.09 | 232216.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 269,142,504 | 0.09 | 3194949.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 269,120,376 | 0.09 | 752282.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 268,462,307 | 0.09 | 1728369.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 264,784,780 | 0.08 | 1633768.0 |
| AME | AMETEK INC | COM | 031100100 | 264,220,980 | 0.08 | 1092093.0 |
| TER | TERADYNE INC | COM | 880770102 | 263,496,361 | 0.08 | 544594.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 263,458,349 | 0.08 | 654680.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 262,819,311 | 0.08 | 3737313.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 262,730,355 | 0.08 | 364883.0 |
| EIX | EDISON INTL | COM | 281020107 | 261,496,021 | 0.08 | 3512371.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 261,395,048 | 0.08 | 1911901.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 259,365,856 | 0.08 | 781953.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 258,336,104 | 0.08 | 1592359.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 253,230,978 | 0.08 | 2175856.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 253,094,983 | 0.08 | 1801516.0 |
| JBL | JABIL INC | COM | 466313103 | 250,991,810 | 0.08 | 651115.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 250,568,228 | 0.08 | 5950326.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 249,982,122 | 0.08 | 828551.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 249,809,225 | 0.08 | 2443122.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246,890,785 | 0.08 | 849619.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 245,528,223 | 0.08 | 500506.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 244,791,437 | 0.08 | 1409196.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 243,837,375 | 0.08 | 1106541.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 243,667,396 | 0.08 | 1.32356E7 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 243,663,552 | 0.08 | 769140.0 |
| - | TARGA RES CORP | COM | 87612G101 | 241,469,723 | 0.08 | 900536.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 241,154,547 | 0.08 | 1586230.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,332,250 | 0.08 | 967638.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 239,997,205 | 0.08 | 704341.0 |
| - | WP CAREY INC | COM | 92936U109 | 239,197,244 | 0.08 | 3345416.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 239,074,617 | 0.08 | 1405322.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 238,654,956 | 0.08 | 1080718.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 238,115,161 | 0.08 | 2374503.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 237,956,896 | 0.08 | 1381302.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 237,548,790 | 0.08 | 2285002.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 236,667,077 | 0.08 | 1217298.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,437,055 | 0.07 | 327602.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 234,348,174 | 0.07 | 4726743.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 233,916,495 | 0.07 | 1330356.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 233,696,610 | 0.07 | 3923776.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,506,130 | 0.07 | 827336.0 |
| - | M & T BK CORP | COM | 55261F104 | 231,084,385 | 0.07 | 970902.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 230,131,557 | 0.07 | 3001977.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 230,057,459 | 0.07 | 3213093.0 |
| LIN | LINDE PLC | SHS | G54950103 | 227,119,799 | 0.07 | 437661.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 224,062,895 | 0.07 | 2443967.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 221,450,921 | 0.07 | 2167475.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 221,065,336 | 0.07 | 2874338.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 219,011,894 | 0.07 | 2409902.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 218,561,346 | 0.07 | 263365.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 218,382,440 | 0.07 | 2254154.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 217,351,707 | 0.07 | 734470.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 212,830,064 | 0.07 | 1464763.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 212,473,020 | 0.07 | 791245.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 211,819,826 | 0.07 | 647114.0 |
| - | PULTE GROUP INC | COM | 745867101 | 211,708,170 | 0.07 | 1542950.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 211,077,811 | 0.07 | 862029.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,764,028 | 0.07 | 1693700.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 206,873,510 | 0.07 | 1386013.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 206,664,936 | 0.07 | 1679520.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 206,563,477 | 0.07 | 2205461.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 206,219,490 | 0.07 | 272922.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 205,341,567 | 0.07 | 2681466.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 205,047,722 | 0.07 | 1166502.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 204,969,920 | 0.07 | 3167219.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 204,402,671 | 0.06 | 1836337.0 |
| V | VISA INC | COM CL A | 92826C839 | 203,610,198 | 0.06 | 428469.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 202,301,557 | 0.06 | 2319440.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 201,867,698 | 0.06 | 875373.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 201,592,956 | 0.06 | 2544723.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 200,952,263 | 0.06 | 1634437.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 199,693,435 | 0.06 | 4534365.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 199,542,917 | 0.06 | 1025137.0 |
| - | VICI PPTYS INC | COM | 925652109 | 199,420,555 | 0.06 | 7511132.0 |
| - | MASCO CORP | COM | 574599106 | 198,149,946 | 0.06 | 2435172.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 195,690,032 | 0.06 | 631360.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 195,341,199 | 0.06 | 2142134.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 194,648,990 | 0.06 | 3006162.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 194,403,147 | 0.06 | 489471.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 194,240,020 | 0.06 | 2619202.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 194,208,619 | 0.06 | 1023605.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 194,091,157 | 0.06 | 962706.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 193,461,890 | 0.06 | 1498659.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 193,142,801 | 0.06 | 662378.0 |
| - | UNION PAC CORP | COM | 907818108 | 193,083,200 | 0.06 | 709865.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 192,550,561 | 0.06 | 1924351.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 192,282,181 | 0.06 | 1519057.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 191,999,283 | 0.06 | 2120836.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 190,975,388 | 0.06 | 7868784.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 190,579,801 | 0.06 | 458394.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 190,149,750 | 0.06 | 1509125.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 189,725,095 | 0.06 | 1155592.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 189,190,693 | 0.06 | 293747.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 188,700,367 | 0.06 | 904350.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 188,187,846 | 0.06 | 5323560.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 187,546,926 | 0.06 | 2458020.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 186,102,003 | 0.06 | 3250690.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 184,195,268 | 0.06 | 881148.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 183,315,075 | 0.06 | 513157.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 183,057,818 | 0.06 | 632477.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 182,834,218 | 0.06 | 1349629.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 182,810,964 | 0.06 | 3577671.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 181,912,013 | 0.06 | 2700995.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 181,800,653 | 0.06 | 107106.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 181,453,848 | 0.06 | 391500.0 |
| - | WATERS CORP | COM | 941848103 | 181,159,972 | 0.06 | 345133.0 |
| PFE | PFIZER INC | COM | 717081103 | 180,009,823 | 0.06 | 7475491.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179,038,432 | 0.06 | 3968930.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 178,741,160 | 0.06 | 185224.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 178,212,951 | 0.06 | 2765135.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 178,051,043 | 0.06 | 1389504.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 176,779,253 | 0.06 | 355886.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 176,693,959 | 0.06 | 1609674.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 176,409,102 | 0.06 | 5841361.0 |
| NUE | NUCOR CORP | COM | 670346105 | 176,234,009 | 0.06 | 791174.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 174,934,636 | 0.06 | 1282136.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 174,790,966 | 0.06 | 1124965.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 173,417,595 | 0.06 | 964181.0 |
| BA | BOEING CO | COM | 097023105 | 173,213,312 | 0.05 | 800172.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 173,097,533 | 0.05 | 956816.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 172,638,715 | 0.05 | 1133023.0 |
| WING | WINGSTOP INC | COM | 974155103 | 172,264,627 | 0.05 | 993395.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 171,911,157 | 0.05 | 1237305.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 171,542,709 | 0.05 | 785272.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 171,542,228 | 0.05 | 244301.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 171,514,224 | 0.05 | 512258.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 171,302,518 | 0.05 | 5113508.0 |
| AEE | AMEREN CORP | COM | 023608102 | 171,252,661 | 0.05 | 1514974.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 170,906,014 | 0.05 | 4042830.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 170,783,919 | 0.05 | 1685601.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 170,774,489 | 0.05 | 5416254.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 170,540,904 | 0.05 | 451465.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 169,210,856 | 0.05 | 397097.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 168,950,895 | 0.05 | 624202.0 |
| - | MODINE MFG CO | COM | 607828100 | 168,151,306 | 0.05 | 629733.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 167,594,972 | 0.05 | 964076.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 167,042,418 | 0.05 | 4753626.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 166,727,754 | 0.05 | 5202114.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 166,500,067 | 0.05 | 1372291.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 165,880,139 | 0.05 | 1610956.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,325,915 | 0.05 | 237158.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 164,320,620 | 0.05 | 2406218.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 163,154,852 | 0.05 | 2424292.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 163,100,396 | 0.05 | 3790388.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 162,474,876 | 0.05 | 1395615.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 162,340,848 | 0.05 | 339931.0 |
| LKQ | LKQ CORP | COM | 501889208 | 162,159,572 | 0.05 | 6158738.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 162,158,730 | 0.05 | 437569.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 161,452,079 | 0.05 | 2864149.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 160,830,478 | 0.05 | 453156.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 160,506,639 | 0.05 | 637842.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 159,424,241 | 0.05 | 1139070.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 159,349,719 | 0.05 | 4029070.0 |
| AAPL | APPLE INC | COM | 037833100 | 159,178,645 | 0.05 | 593408.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 158,488,722 | 0.05 | 4503800.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 158,138,910 | 0.05 | 316025.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 155,992,479 | 0.05 | 3554979.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 155,939,534 | 0.05 | 2577087.0 |
| AAPL | APPLE INC | COM | 037833100 | 155,800,093 | 0.05 | 579465.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 154,688,214 | 0.05 | 1962550.0 |
| INTU | INTUIT | COM | 461202103 | 154,444,140 | 0.05 | 591740.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 153,932,364 | 0.05 | 2298184.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 153,738,751 | 0.05 | 5872374.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 153,719,522 | 0.05 | 1375074.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 153,632,665 | 0.05 | 116028.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 152,795,090 | 0.05 | 199218.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 150,422,114 | 0.05 | 592283.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 150,299,902 | 0.05 | 886150.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 150,239,757 | 0.05 | 1771114.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 150,075,528 | 0.05 | 924395.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 149,718,780 | 0.05 | 2063379.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 149,481,017 | 0.05 | 2046844.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 149,137,625 | 0.05 | 1227201.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 148,750,897 | 0.05 | 1131788.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 147,497,959 | 0.05 | 280180.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 147,356,683 | 0.05 | 2085728.0 |
| SO | SOUTHERN CO | COM | 842587107 | 144,935,663 | 0.05 | 1514321.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 144,186,353 | 0.05 | 149416.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 144,031,931 | 0.05 | 1184605.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 143,339,910 | 0.05 | 490118.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 142,239,204 | 0.05 | 118589.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142,108,888 | 0.05 | 3655064.0 |
| SYY | SYSCO CORP | COM | 871829107 | 141,937,060 | 0.05 | 1698218.0 |
| COR | CENCORA INC | COM | 03073E105 | 141,531,032 | 0.04 | 500145.0 |
| SLM | SLM CORP | COM | 78442P106 | 140,985,664 | 0.04 | 5435068.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 140,365,627 | 0.04 | 5556834.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 139,774,988 | 0.04 | 624972.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 139,413,135 | 0.04 | 1870564.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 139,304,297 | 0.04 | 1685676.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 138,546,598 | 0.04 | 409598.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 138,408,328 | 0.04 | 1.0229736E7 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 138,111,421 | 0.04 | 370401.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 138,097,583 | 0.04 | 129681.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 137,522,285 | 0.04 | 522382.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 137,479,458 | 0.04 | 1050561.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 136,472,583 | 0.04 | 1583945.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 136,118,274 | 0.04 | 2554293.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135,800,339 | 0.04 | 3706996.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 135,685,559 | 0.04 | 230091.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 135,634,560 | 0.04 | 492000.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 135,185,566 | 0.04 | 1245883.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 135,087,191 | 0.04 | 1176103.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 133,300,684 | 0.04 | 417755.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 132,979,000 | 0.04 | 474925.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 132,620,068 | 0.04 | 1409053.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 132,018,193 | 0.04 | 739225.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 131,703,330 | 0.04 | 1523815.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 131,683,677 | 0.04 | 264332.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 131,531,974 | 0.04 | 896972.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 131,187,329 | 0.04 | 2868589.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 131,141,544 | 0.04 | 6062947.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 130,917,695 | 0.04 | 380221.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 130,465,861 | 0.04 | 2499346.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 130,414,367 | 0.04 | 529185.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 130,182,670 | 0.04 | 686147.0 |
| LIN | LINDE PLC | SHS | G54950103 | 129,945,139 | 0.04 | 181790.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 129,114,863 | 0.04 | 597588.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 128,853,275 | 0.04 | 2505898.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 128,663,801 | 0.04 | 9630524.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,659,882 | 0.04 | 250506.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 128,571,698 | 0.04 | 2692601.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 128,399,386 | 0.04 | 782192.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 128,208,982 | 0.04 | 975493.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 128,206,451 | 0.04 | 2357603.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 127,823,174 | 0.04 | 245041.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 127,558,542 | 0.04 | 288759.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 126,859,643 | 0.04 | 2117649.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 126,844,155 | 0.04 | 2357756.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 126,646,046 | 0.04 | 543364.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 126,508,678 | 0.04 | 557823.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 126,335,216 | 0.04 | 860946.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 126,200,819 | 0.04 | 428754.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 125,923,834 | 0.04 | 860253.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 125,832,482 | 0.04 | 430413.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 125,170,721 | 0.04 | 4193324.0 |
| - | CISCO SYS INC | COM | 17275R102 | 125,130,021 | 0.04 | 1065299.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 124,727,057 | 0.04 | 1894972.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 124,385,159 | 0.04 | 351132.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 124,103,986 | 0.04 | 105633.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 124,079,469 | 0.04 | 1574213.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 123,653,716 | 0.04 | 311337.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 123,514,521 | 0.04 | 227138.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 123,485,055 | 0.04 | 3044815.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 122,817,939 | 0.04 | 752054.0 |
| XP | XP INC | CL A | G98239109 | 122,780,106 | 0.04 | 7551052.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 122,619,326 | 0.04 | 691301.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 122,000,933 | 0.04 | 4261297.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 121,911,529 | 0.04 | 360525.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 121,260,569 | 0.04 | 4887139.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 120,351,036 | 0.04 | 195109.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 120,303,834 | 0.04 | 4012803.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 120,203,812 | 0.04 | 1660503.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 120,098,842 | 0.04 | 158945.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 119,263,377 | 0.04 | 3954356.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 119,049,969 | 0.04 | 2261158.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 118,930,266 | 0.04 | 3540645.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 118,774,611 | 0.04 | 375762.0 |
| DCI | DONALDSON INC | COM | 257651109 | 118,161,917 | 0.04 | 1316274.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 117,947,088 | 0.04 | 1838614.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 117,346,965 | 0.04 | 1277815.0 |
| ASH | ASHLAND INC | COM | 044186104 | 117,163,424 | 0.04 | 1778167.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 117,039,818 | 0.04 | 337446.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 116,709,974 | 0.04 | 706839.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 116,701,234 | 0.04 | 386825.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 116,560,963 | 0.04 | 623254.0 |
| - | CRH PLC | ORD | G25508105 | 116,121,896 | 0.04 | 1085251.0 |
| V | VISA INC | COM CL A | 92826C839 | 116,022,035 | 0.04 | 346653.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115,526,507 | 0.04 | 90431.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115,330,801 | 0.04 | 612186.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 115,015,594 | 0.04 | 3018782.0 |
| - | LOWES COS INC | COM | 548661107 | 114,672,609 | 0.04 | 520081.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 114,200,413 | 0.04 | 2189865.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 114,186,707 | 0.04 | 299107.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 114,079,057 | 0.04 | 1921817.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 114,064,878 | 0.04 | 714961.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 113,861,950 | 0.04 | 531767.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 113,840,105 | 0.04 | 1254575.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 113,497,636 | 0.04 | 422144.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 113,399,810 | 0.04 | 542479.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 113,073,723 | 0.04 | 356812.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 315,170,492,568 | 4175 | 13.080949 | 0.637768 | 23.715973 |
| 2026-03-31 | 2026-05-14 | 297,515,992,264 | 3996 | 12.485202 | 0.606208 | 24.105835 |
| 2025-12-31 | 2026-01-22 | 310,120,832,326 | 3918 | 12.656527 | 0.616263 | 24.141626 |
| 2025-09-30 | 2025-10-29 | 322,797,408,486 | 3802 | 12.85487 | 0.627676 | 24.46525 |
| 2025-03-31 | 2025-05-02 | 300,806,701,806 | 3631 | 12.031215 | 0.581931 | 24.262826 |
| 2024-12-31 | 2025-02-12 | 316,871,957,951 | 3379 | 12.804734 | 0.626116 | 25.019925 |