Invesco Ltd.
CIK 0000914208
Annualised vol
16.597613%
Beta
0.799912
HHI
90.474887
Top-10 weight
24.379697%
VaR 95%
1.605188%
VaR 99%
2.862463%
Max drawdown
24.81322%
Matched value
77.950476%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 52,550,988,308 | 4.16 | 2.62636755E8 |
| AAPL | APPLE INC | COM | 037833100 | 45,941,358,776 | 3.63 | 1.58768865E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 39,410,566,794 | 3.12 | 3.4142691E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 29,354,161,337 | 2.32 | 7.8693264E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,876,405,264 | 2.2 | 4.7987477E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 27,077,983,533 | 2.14 | 1.13610739E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 23,215,562,856 | 1.84 | 6.496226E7 |
| TSLA | TESLA INC | COM | 88160R101 | 21,239,343,135 | 1.68 | 5.0497725E7 |
| INTC | INTEL CORP | COM | 458140100 | 20,860,220,589 | 1.65 | 1.49396409E8 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 20,695,099,188 | 1.64 | 5.8571588E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 20,517,361,304 | 1.62 | 5.4314656E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,124,219,671 | 1.43 | 2.5068077E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 17,993,510,854 | 1.42 | 4.1523806E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 17,552,751,791 | 1.39 | 3.1161128E7 |
| WMT | WALMART INC | COM | 931142103 | 15,672,395,426 | 1.24 | 1.38375379E8 |
| - | CISCO SYS INC | COM | 17275R102 | 14,296,021,949 | 1.13 | 1.21709705E8 |
| KLAC | KLA CORP | COM NEW | 482480100 | 13,005,283,771 | 1.03 | 4.3105246E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,609,158,034 | 1.0 | 1.3478955E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 11,475,181,072 | 0.91 | 5046853.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 9,175,085,926 | 0.73 | 1.28502604E8 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,348,662,601 | 0.66 | 2.8009067E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,913,672,315 | 0.63 | 6.7829539E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,869,090,722 | 0.62 | 2.3075159E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 7,653,532,659 | 0.61 | 1.198261E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,592,896,166 | 0.6 | 2.5488926E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,079,921,290 | 0.56 | 7336706.0 |
| LIN | LINDE PLC | SHS | G54950103 | 6,909,029,122 | 0.55 | 1.3313734E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,498,450,275 | 0.51 | 3.2477636E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,405,024,431 | 0.51 | 1.792267E7 |
| - | QUALCOMM INC | COM | 747525103 | 6,281,479,803 | 0.5 | 3.3992531E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 5,922,395,689 | 0.47 | 1.4911488E7 |
| AMGN | AMGEN INC | COM | 031162100 | 5,618,213,582 | 0.44 | 1.5514784E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,584,122,033 | 0.44 | 7317297.0 |
| PEP | PEPSICO INC | COM | 713448108 | 5,429,005,305 | 0.43 | 4.0096051E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 5,143,033,588 | 0.41 | 9982015.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 5,091,058,036 | 0.4 | 3.0352698E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,957,658,617 | 0.39 | 2491987.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,717,166,056 | 0.37 | 3.7337075E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,345,437,827 | 0.34 | 1.0926971E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,090,379,675 | 0.32 | 1.7161952E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 4,048,951,351 | 0.32 | 2.2716289E7 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,028,082,912 | 0.32 | 1.1360473E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,847,090,398 | 0.3 | 8877969.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,720,895,328 | 0.29 | 3.2587978E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,689,807,302 | 0.29 | 7428195.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,654,280,385 | 0.29 | 9796473.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 3,642,684,601 | 0.29 | 2.3712307E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,413,479,855 | 0.27 | 3.3403267E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,343,187,906 | 0.26 | 1.1553732E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,084,582,808 | 0.24 | 8218541.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,988,263,722 | 0.24 | 3.1088886E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,876,813,656 | 0.23 | 1.17181819E8 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,873,713,102 | 0.23 | 7754427.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,872,547,303 | 0.23 | 1.2826735E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 2,847,273,681 | 0.23 | 1.3887785E7 |
| TER | TERADYNE INC | COM | 880770102 | 2,771,409,876 | 0.22 | 5727947.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,720,739,672 | 0.22 | 7202488.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 2,678,321,237 | 0.21 | 1.0286992E7 |
| CSX | CSX CORP | COM | 126408103 | 2,641,500,996 | 0.21 | 5.5575447E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,635,204,955 | 0.21 | 1.0609997E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,579,671,878 | 0.2 | 5783110.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,503,394,660 | 0.2 | 4444238.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,497,284,197 | 0.2 | 1.129584E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,419,233,521 | 0.19 | 6473212.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,405,410,384 | 0.19 | 1.7582124E7 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,372,078,613 | 0.19 | 1715963.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,352,543,664 | 0.19 | 2.5546136E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,351,563,798 | 0.19 | 5961325.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,345,940,653 | 0.19 | 1382087.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 2,317,861,401 | 0.18 | 1.2560892E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 2,315,970,288 | 0.18 | 4794771.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,297,191,139 | 0.18 | 3.9716306E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,259,023,683 | 0.18 | 8038372.0 |
| INTU | INTUIT | COM | 461202103 | 2,248,509,258 | 0.18 | 8614978.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 2,217,329,048 | 0.18 | 1.3036977E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 2,217,115,628 | 0.18 | 1.0416329E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,204,536,783 | 0.17 | 1837987.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 2,167,616,314 | 0.17 | 9681181.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,139,893,524 | 0.17 | 2493874.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,042,214,493 | 0.16 | 1738262.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,037,759,126 | 0.16 | 7.6435076E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 2,023,961,467 | 0.16 | 1.4143686E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,019,473,963 | 0.16 | 3238724.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,019,306,972 | 0.16 | 5885648.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,006,104,459 | 0.16 | 7898982.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,944,548,653 | 0.15 | 9718370.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,940,372,714 | 0.15 | 1.6153619E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,851,809,866 | 0.15 | 1.0236084E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,836,864,720 | 0.15 | 3576450.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,828,620,909 | 0.14 | 9138992.0 |
| FAST | FASTENAL CO | COM | 311900104 | 1,819,599,595 | 0.14 | 3.7884647E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,812,688,817 | 0.14 | 3120430.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,794,071,835 | 0.14 | 5480927.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 1,774,867,550 | 0.14 | 1.7460576E7 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 1,744,277,469 | 0.14 | 3111392.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,742,907,296 | 0.14 | 6023318.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,740,894,991 | 0.14 | 8490514.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,724,750,634 | 0.14 | 3.1076588E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,708,611,870 | 0.14 | 1.169401E7 |
| EXC | EXELON CORP | COM | 30161N101 | 1,692,236,163 | 0.13 | 3.6298502E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,681,829,323 | 0.13 | 1.8441111E7 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,655,262,655 | 0.13 | 3144257.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,652,697,049 | 0.13 | 2.1666191E7 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 1,638,692,138 | 0.13 | 2.0407125E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,638,479,824 | 0.13 | 1.19842E7 |
| MKSI | MKS INC. | COM | 55306N104 | 1,633,287,710 | 0.13 | 3671960.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,618,266,721 | 0.13 | 5859676.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,614,106,202 | 0.13 | 1515735.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,565,137,561 | 0.12 | 8903957.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,533,445,090 | 0.12 | 5299437.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,531,507,041 | 0.12 | 2118267.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,525,720,003 | 0.12 | 7043952.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,481,855,692 | 0.12 | 5927897.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,468,636,836 | 0.12 | 2.5774602E7 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,451,597,074 | 0.11 | 7466295.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 1,430,136,204 | 0.11 | 4.3694965E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,429,236,732 | 0.11 | 1413169.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,420,503,530 | 0.11 | 3417712.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,383,080,473 | 0.11 | 7289730.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,379,392,693 | 0.11 | 4076340.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,370,114,641 | 0.11 | 2.4045536E7 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,369,024,923 | 0.11 | 3.170507E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,351,600,670 | 0.11 | 1.6355284E7 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,325,008,258 | 0.1 | 1.9312174E7 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,320,340,958 | 0.1 | 1.0334541E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,313,598,918 | 0.1 | 2750589.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,304,148,735 | 0.1 | 1.2606561E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,297,683,404 | 0.1 | 2593344.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,291,620,978 | 0.1 | 3857658.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,285,608,698 | 0.1 | 4313110.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,281,230,193 | 0.1 | 8737249.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,280,667,504 | 0.1 | 1.4779775E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,273,356,081 | 0.1 | 6091447.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,272,054,838 | 0.1 | 9899259.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,262,535,333 | 0.1 | 1.0748641E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,257,916,526 | 0.1 | 632297.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,256,101,284 | 0.1 | 3837416.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,240,921,306 | 0.1 | 7486253.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 1,225,704,296 | 0.1 | 1.2465212E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,222,555,048 | 0.1 | 1148047.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,213,324,997 | 0.1 | 8669084.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,205,073,661 | 0.1 | 1.2042307E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,191,010,931 | 0.09 | 1.1965149E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,189,931,294 | 0.09 | 1.4398975E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,167,028,312 | 0.09 | 1827136.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,166,773,172 | 0.09 | 4594138.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,158,060,460 | 0.09 | 965509.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,154,538,678 | 0.09 | 3095112.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,141,960,988 | 0.09 | 6476639.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 1,104,571,160 | 0.09 | 4.6764232E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,103,988,102 | 0.09 | 2166977.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,097,982,241 | 0.09 | 3647418.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,086,248,438 | 0.09 | 3646475.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,050,825,815 | 0.08 | 2.4013387E7 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,038,903,383 | 0.08 | 5.4335951E7 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,023,680,873 | 0.08 | 1.4609403E7 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,018,125,713 | 0.08 | 1.5905729E7 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,016,825,786 | 0.08 | 1.805123E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,005,746,969 | 0.08 | 2696228.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 991,430,917 | 0.08 | 2385369.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 986,361,349 | 0.08 | 2.5009162E7 |
| DXCM | DEXCOM INC | COM | 252131107 | 982,146,192 | 0.08 | 1.458272E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 975,866,412 | 0.08 | 997696.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 963,688,581 | 0.08 | 2.6215685E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 963,187,712 | 0.08 | 4041234.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 960,874,323 | 0.08 | 1.4019176E7 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 951,108,769 | 0.08 | 7769227.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 950,264,526 | 0.08 | 417932.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 944,330,526 | 0.07 | 3116911.0 |
| KO | COCA COLA CO | COM | 191216100 | 933,530,204 | 0.07 | 1.1486775E7 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 929,096,976 | 0.07 | 1.0572337E7 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 926,934,800 | 0.07 | 9262864.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 908,042,206 | 0.07 | 4788747.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 906,005,857 | 0.07 | 1.3013586E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 904,533,572 | 0.07 | 783628.0 |
| BA | BOEING CO | COM | 097023105 | 901,508,581 | 0.07 | 4164589.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 901,412,294 | 0.07 | 5438057.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 901,025,735 | 0.07 | 2543546.0 |
| CPRT | COPART INC | COM | 217204106 | 888,750,415 | 0.07 | 3.1527152E7 |
| - | CORNING INC | COM | 219350105 | 884,075,925 | 0.07 | 3461128.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 882,927,099 | 0.07 | 3283966.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 881,579,082 | 0.07 | 1.1269067E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 881,273,795 | 0.07 | 2956600.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 867,528,183 | 0.07 | 2427535.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 855,066,787 | 0.07 | 8224959.0 |
| - | US BANCORP | COM NEW | 902973304 | 846,917,928 | 0.07 | 1.402182E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 845,558,139 | 0.07 | 9053085.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 844,170,930 | 0.07 | 1.0336365E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 839,320,365 | 0.07 | 2250068.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 838,664,189 | 0.07 | 1.1281466E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 819,897,195 | 0.06 | 2294253.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 817,431,685 | 0.06 | 4544822.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 810,914,147 | 0.06 | 3016120.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 806,823,402 | 0.06 | 2283484.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 796,165,633 | 0.06 | 1.4123925E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 792,896,935 | 0.06 | 400059.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 791,229,399 | 0.06 | 808929.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 790,714,610 | 0.06 | 5467911.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 790,558,765 | 0.06 | 3316937.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 786,140,067 | 0.06 | 9043369.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 779,200,240 | 0.06 | 3096488.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 778,627,779 | 0.06 | 1827250.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 773,252,635 | 0.06 | 559371.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 761,539,214 | 0.06 | 2709815.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 749,888,051 | 0.06 | 4145089.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 742,489,195 | 0.06 | 734142.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 737,322,521 | 0.06 | 3.3123204E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 734,221,598 | 0.06 | 5419810.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 732,086,677 | 0.06 | 1938019.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 731,074,178 | 0.06 | 5507565.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 729,478,318 | 0.06 | 3645751.0 |
| - | TJX COS INC NEW | COM | 872540109 | 724,721,309 | 0.06 | 4783639.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 716,836,700 | 0.06 | 4906144.0 |
| V | VISA INC | COM CL A | 92826C839 | 713,676,262 | 0.06 | 2080143.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 709,082,255 | 0.06 | 935761.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 704,652,524 | 0.06 | 1997994.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 702,679,120 | 0.06 | 5468320.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 699,878,184 | 0.06 | 1980806.0 |
| TSLA | TESLA INC | COM | 88160R101 | 698,070,737 | 0.06 | 1659702.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 694,445,661 | 0.05 | 3997730.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 692,384,484 | 0.05 | 3169533.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 689,145,324 | 0.05 | 1353096.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 688,926,276 | 0.05 | 1404367.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 686,052,241 | 0.05 | 9837285.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 686,012,510 | 0.05 | 1816049.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 683,911,731 | 0.05 | 9505375.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 682,845,044 | 0.05 | 4512291.0 |
| PPL | PPL CORP | COM | 69351T106 | 679,678,306 | 0.05 | 1.8698165E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 675,213,119 | 0.05 | 1745955.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 674,733,839 | 0.05 | 1.5936085E7 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 671,014,867 | 0.05 | 2.122793E7 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 669,964,595 | 0.05 | 1.6214051E7 |
| SRE | SEMPRA | COM | 816851109 | 668,899,023 | 0.05 | 7214961.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 668,710,596 | 0.05 | 3333220.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 666,682,981 | 0.05 | 5164482.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 663,898,480 | 0.05 | 1.3325943E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 663,606,727 | 0.05 | 2695178.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 661,069,584 | 0.05 | 2274922.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 660,672,124 | 0.05 | 3293152.0 |
| - | UNION PAC CORP | COM | 907818108 | 657,587,744 | 0.05 | 2417602.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 654,646,580 | 0.05 | 2514390.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 653,300,301 | 0.05 | 4271053.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 652,476,961 | 0.05 | 2660131.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 651,780,209 | 0.05 | 3.6761433E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 643,270,411 | 0.05 | 6218177.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 642,087,529 | 0.05 | 1817246.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 638,239,170 | 0.05 | 543247.0 |
| LIN | LINDE PLC | SHS | G54950103 | 632,382,323 | 0.05 | 1218604.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 629,031,381 | 0.05 | 3.6402279E7 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 615,880,814 | 0.05 | 998445.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 611,812,897 | 0.05 | 5845160.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 608,695,627 | 0.05 | 1.7725557E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 608,081,975 | 0.05 | 8158889.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603,035,442 | 0.05 | 2144431.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 602,671,364 | 0.05 | 1825613.0 |
| - | M & T BK CORP | COM | 55261F104 | 596,747,478 | 0.05 | 2507237.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 596,354,670 | 0.05 | 8834884.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 595,285,758 | 0.05 | 2975090.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 591,403,921 | 0.05 | 774961.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 589,604,399 | 0.05 | 4212664.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 586,139,087 | 0.05 | 3906813.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 585,313,160 | 0.05 | 1.0383416E7 |
| KO | COCA COLA CO | COM | 191216100 | 584,160,870 | 0.05 | 7187903.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 582,039,024 | 0.05 | 2564387.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 579,741,355 | 0.05 | 1.3373503E7 |
| - | GENERAL MTRS CO | COM | 37045V100 | 576,190,266 | 0.05 | 7475224.0 |
| WMT | WALMART INC | COM | 931142103 | 574,280,057 | 0.05 | 5070458.0 |
| ECL | ECOLAB INC | COM | 278865100 | 572,917,723 | 0.05 | 2056343.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 571,874,349 | 0.05 | 756848.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,015,064 | 0.05 | 9910015.0 |
| - | STATE STR CORP | COM | 857477103 | 569,867,872 | 0.05 | 3360070.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 569,563,740 | 0.05 | 1536911.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 567,980,416 | 0.04 | 1316415.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 567,523,602 | 0.04 | 1.0572347E7 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 564,800,316 | 0.04 | 1.1828279E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 563,001,743 | 0.04 | 2161733.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 562,427,177 | 0.04 | 2383570.0 |
| T | AT&T INC | COM | 00206R102 | 561,731,305 | 0.04 | 2.7136778E7 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 558,937,080 | 0.04 | 3.1524934E7 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 558,749,849 | 0.04 | 7437107.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 558,418,003 | 0.04 | 5978779.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 557,838,380 | 0.04 | 4682209.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 557,705,877 | 0.04 | 8311563.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 557,331,901 | 0.04 | 6111095.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 557,266,707 | 0.04 | 3280355.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 556,745,086 | 0.04 | 1133531.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 552,851,201 | 0.04 | 5991668.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 552,498,091 | 0.04 | 2434234.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 551,975,707 | 0.04 | 478195.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 548,391,544 | 0.04 | 411693.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 547,193,902 | 0.04 | 1284131.0 |
| AAPL | APPLE INC | COM | 037833100 | 547,182,654 | 0.04 | 1891010.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 542,613,529 | 0.04 | 3790524.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 542,075,361 | 0.04 | 469618.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 541,248,188 | 0.04 | 1587145.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 539,904,639 | 0.04 | 1724219.0 |
| PFE | PFIZER INC | COM | 717081103 | 537,124,410 | 0.04 | 2.2305831E7 |
| EBAY | EBAY INC. | COM | 278642103 | 536,115,596 | 0.04 | 4797455.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 533,654,733 | 0.04 | 8049091.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 532,328,236 | 0.04 | 1610870.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 531,004,308 | 0.04 | 1405703.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 530,790,841 | 0.04 | 2230776.0 |
| - | FORD MTR CO | COM | 345370860 | 528,255,114 | 0.04 | 3.8003965E7 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 525,425,230 | 0.04 | 2211758.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 522,417,102 | 0.04 | 725539.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 521,098,539 | 0.04 | 1014600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 518,933,415 | 0.04 | 2593500.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 515,841,267 | 0.04 | 915765.0 |
| TSLA | TESLA INC | COM | 88160R101 | 511,852,114 | 0.04 | 1216957.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 510,982,611 | 0.04 | 1.6919954E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 506,055,347 | 0.04 | 1274153.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 504,323,703 | 0.04 | 1422353.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 504,107,145 | 0.04 | 4292100.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 502,203,375 | 0.04 | 585278.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 500,675,600 | 0.04 | 1967291.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 500,433,563 | 0.04 | 2928910.0 |
| - | TARGA RES CORP | COM | 87612G101 | 499,997,851 | 0.04 | 1864690.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 496,141,098 | 0.04 | 2854010.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 495,438,995 | 0.04 | 5404003.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 491,053,972 | 0.04 | 1815558.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 490,935,023 | 0.04 | 681816.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 490,022,823 | 0.04 | 4792399.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 485,207,286 | 0.04 | 1423981.0 |
| TSLA | TESLA INC | COM | 88160R101 | 484,948,856 | 0.04 | 1152993.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 484,393,349 | 0.04 | 859936.0 |
| INTC | INTEL CORP | COM | 458140100 | 484,066,718 | 0.04 | 3466782.0 |
| - | DISNEY WALT CO | COM | 254687106 | 483,531,279 | 0.04 | 5023702.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 483,209,187 | 0.04 | 4402015.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 482,358,921 | 0.04 | 4469183.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 478,748,516 | 0.04 | 1213650.0 |
| MMM | 3M CO | COM | 88579Y101 | 478,436,602 | 0.04 | 2954954.0 |
| SANM | SANMINA CORP | COM | 801056102 | 475,504,308 | 0.04 | 1878870.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 474,102,607 | 0.04 | 6377490.0 |
| COR | CENCORA INC | COM | 03073E105 | 474,003,668 | 0.04 | 1675043.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 473,675,965 | 0.04 | 1163080.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 473,014,284 | 0.04 | 955430.0 |
| CMI | CUMMINS INC | COM | 231021106 | 471,003,884 | 0.04 | 660400.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 470,714,590 | 0.04 | 1741388.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 467,155,989 | 0.04 | 6666990.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 467,116,967 | 0.04 | 5062501.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 465,507,538 | 0.04 | 6427886.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 464,646,769 | 0.04 | 1.4533837E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463,912,029 | 0.04 | 3664971.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 462,643,419 | 0.04 | 1678190.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 462,457,886 | 0.04 | 1186124.0 |
| AAPL | APPLE INC | COM | 037833100 | 461,696,450 | 0.04 | 1595578.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 460,869,663 | 0.04 | 5294918.0 |
| ATI | ATI INC | COM | 01741R102 | 460,298,865 | 0.04 | 2335357.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 459,073,612 | 0.04 | 3098499.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 459,072,518 | 0.04 | 2569244.0 |
| - | MOODYS CORP | COM | 615369105 | 458,504,504 | 0.04 | 1012330.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 457,627,542 | 0.04 | 2411994.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 456,792,340 | 0.04 | 1304860.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 453,927,045 | 0.04 | 6647050.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 452,150,306 | 0.04 | 4044640.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 451,505,618 | 0.04 | 5091403.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 448,295,198 | 0.04 | 2766059.0 |
| TGT | TARGET CORP | COM | 87612E106 | 447,124,397 | 0.04 | 3423355.0 |
| JBL | JABIL INC | COM | 466313103 | 445,532,773 | 0.04 | 1155787.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 442,975,073 | 0.04 | 3022689.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 442,408,347 | 0.03 | 1862302.0 |
| KEY | KEYCORP | COM | 493267108 | 439,328,989 | 0.03 | 1.9059826E7 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 438,452,025 | 0.03 | 5796563.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 437,283,785 | 0.03 | 2673374.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 436,551,561 | 0.03 | 5021297.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436,503,290 | 0.03 | 3507741.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 434,927,907 | 0.03 | 1701130.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 434,335,848 | 0.03 | 2345986.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 434,272,107 | 0.03 | 1141710.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 433,979,607 | 0.03 | 1724605.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 431,107,130 | 0.03 | 4299034.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 430,644,413 | 0.03 | 3249656.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 430,350,243 | 0.03 | 1681844.0 |
| - | DISNEY WALT CO | COM | 254687106 | 429,720,156 | 0.03 | 4464625.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 428,740,129 | 0.03 | 4417269.0 |
| - | UNION PAC CORP | COM | 907818108 | 428,688,320 | 0.03 | 1576060.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 428,456,620 | 0.03 | 1107896.0 |
| XYL | XYLEM INC | COM | 98419M100 | 425,568,648 | 0.03 | 3600107.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 423,428,089 | 0.03 | 4899087.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 421,724,664 | 0.03 | 5323462.0 |
| - | WABTEC | COM | 929740108 | 420,463,531 | 0.03 | 1559583.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 419,869,429 | 0.03 | 8831919.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 418,496,182 | 0.03 | 2582194.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 417,795,576 | 0.03 | 1235168.0 |
| WWD | WOODWARD INC | COM | 980745103 | 417,389,399 | 0.03 | 981077.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 417,115,115 | 0.03 | 502621.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 416,163,172 | 0.03 | 5767228.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 415,701,462 | 0.03 | 4120752.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 414,994,122 | 0.03 | 547659.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 414,389,198 | 0.03 | 5539222.0 |
| - | WATERS CORP | COM | 941848103 | 413,912,521 | 0.03 | 1103649.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 412,479,757 | 0.03 | 3854951.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 411,681,773 | 0.03 | 2041971.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 410,530,059 | 0.03 | 3888700.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 409,091,343 | 0.03 | 6373132.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 409,035,890 | 0.03 | 3007838.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 408,657,147 | 0.03 | 2409393.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 407,509,105 | 0.03 | 3569006.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 407,085,690 | 0.03 | 3580664.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 405,139,353 | 0.03 | 4285375.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 404,732,833 | 0.03 | 2583511.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 403,673,022 | 0.03 | 4766478.0 |
| - | STATE STR CORP | COM | 857477103 | 402,823,697 | 0.03 | 2375140.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,973,455 | 0.03 | 691972.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 401,730,362 | 0.03 | 2636545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401,546,609 | 0.03 | 800915.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 401,392,158 | 0.03 | 3050556.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 400,818,001 | 0.03 | 6468980.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 400,779,585 | 0.03 | 1676832.0 |
| TXT | TEXTRON INC | COM | 883203101 | 399,215,215 | 0.03 | 4352068.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 398,960,404 | 0.03 | 332625.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 398,832,117 | 0.03 | 8578880.0 |
| - | WW GRAINGER INC | COM | 384802104 | 398,620,327 | 0.03 | 293017.0 |
| L | LOEWS CORP | COM | 540424108 | 398,283,422 | 0.03 | 3518094.0 |
| SO | SOUTHERN CO | COM | 842587107 | 395,892,451 | 0.03 | 4136375.0 |
| HUM | HUMANA INC | COM | 444859102 | 395,107,981 | 0.03 | 994683.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 393,990,833 | 0.03 | 3665031.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 393,926,438 | 0.03 | 2691122.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,650,757 | 0.03 | 677645.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 392,275,010 | 0.03 | 2068743.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 391,311,743 | 0.03 | 2528507.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 390,898,262 | 0.03 | 421331.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 390,851,696 | 0.03 | 1116592.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 390,359,124 | 0.03 | 4301952.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 389,748,743 | 0.03 | 3749026.0 |
| - | WATERS CORP | COM | 941848103 | 389,314,060 | 0.03 | 1038060.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 388,290,419 | 0.03 | 1159699.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,201,061 | 0.03 | 775797.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 387,386,974 | 0.03 | 1299651.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 387,284,169 | 0.03 | 580723.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 386,137,269 | 0.03 | 4456287.0 |
| - | VICI PPTYS INC | COM | 925652109 | 385,896,789 | 0.03 | 1.4534719E7 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 385,443,708 | 0.03 | 1.520488E7 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 385,228,855 | 0.03 | 1.3270026E7 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 384,947,097 | 0.03 | 1127422.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 384,770,273 | 0.03 | 2057375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 384,489,536 | 0.03 | 8523377.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 384,378,453 | 0.03 | 3761410.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 383,261,684 | 0.03 | 4092053.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 380,151,198 | 0.03 | 1140465.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 380,078,734 | 0.03 | 4858478.0 |
| - | WATERS CORP | COM | 941848103 | 380,059,535 | 0.03 | 1013384.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 378,711,858 | 0.03 | 877745.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 378,585,922 | 0.03 | 2591989.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 378,422,461 | 0.03 | 4311524.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 377,857,265 | 0.03 | 2020411.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,394,390 | 0.03 | 1687433.0 |
| MKSI | MKS INC. | COM | 55306N104 | 377,202,854 | 0.03 | 848028.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 376,596,699 | 0.03 | 1183113.0 |
| HPQ | HP INC | COM | 40434L105 | 376,527,588 | 0.03 | 1.7161695E7 |
| - | EOG RES INC | COM | 26875P101 | 376,336,481 | 0.03 | 2900921.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 376,329,931 | 0.03 | 4578223.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 375,793,521 | 0.03 | 5199855.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 375,782,216 | 0.03 | 904867.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 375,192,873 | 0.03 | 5965859.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 375,109,003 | 0.03 | 1.1274692E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 375,007,878 | 0.03 | 1874196.0 |
| DE | DEERE & CO | COM | 244199105 | 374,672,723 | 0.03 | 590659.0 |
| AFL | AFLAC INC | COM | 001055102 | 374,063,965 | 0.03 | 3190311.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 373,940,197 | 0.03 | 1648839.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 373,757,775 | 0.03 | 445289.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 373,219,117 | 0.03 | 2334662.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 372,919,341 | 0.03 | 1.3735519E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 371,556,887 | 0.03 | 5908044.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,337,298 | 0.03 | 740660.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 371,056,449 | 0.03 | 6642615.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370,736,952 | 0.03 | 1.0904028E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 369,654,594 | 0.03 | 1034375.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 369,313,269 | 0.03 | 805025.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 369,159,366 | 0.03 | 307779.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 368,450,923 | 0.03 | 4731616.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 368,412,863 | 0.03 | 2179313.0 |
| - | LOWES COS INC | COM | 548661107 | 367,889,781 | 0.03 | 1668510.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 365,802,733 | 0.03 | 8438356.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 365,257,212 | 0.03 | 3180021.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 364,800,056 | 0.03 | 3384673.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 364,707,545 | 0.03 | 1490001.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 364,607,322 | 0.03 | 1113883.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 364,116,968 | 0.03 | 3212041.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 363,734,416 | 0.03 | 2182101.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 363,114,396 | 0.03 | 2223467.0 |
| - | LOWES COS INC | COM | 548661107 | 361,781,094 | 0.03 | 1640805.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 360,496,546 | 0.03 | 1.5846002E7 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 360,312,752 | 0.03 | 3085662.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 358,671,320 | 0.03 | 5121681.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 358,318,634 | 0.03 | 1128456.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 356,706,543 | 0.03 | 2299404.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 356,496,494 | 0.03 | 941991.0 |
| RMD | RESMED INC | COM | 761152107 | 355,803,329 | 0.03 | 1825756.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 354,842,941 | 0.03 | 1127058.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 354,162,874 | 0.03 | 1.6549667E7 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 353,607,139 | 0.03 | 4721687.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 352,965,890 | 0.03 | 1.4221027E7 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 352,607,176 | 0.03 | 4599624.0 |
| UDR | UDR INC | COM | 902653104 | 352,574,119 | 0.03 | 8832017.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 352,573,171 | 0.03 | 4534120.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 351,466,725 | 0.03 | 7980625.0 |
| AME | AMETEK INC | COM | 031100100 | 350,273,716 | 0.03 | 1447771.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 348,521,078 | 0.03 | 6538857.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 347,781,844 | 0.03 | 1978506.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,264,255,606,212 | 23395 | 16.597613 | 0.799912 | 24.81322 |
| 2026-03-31 | 2026-07-15 | 370,669,380,570 | 101 | |||
| 2025-12-31 | 2026-07-15 | 407,450,441,018 | 101 | |||
| 2025-09-30 | 2025-11-13 | 634,723,346,545 | 24715 | 13.232928 | 0.654338 | 22.219568 |
| 2025-03-31 | 2025-05-12 | 527,931,241,189 | 24094 | 11.976814 | 0.592538 | 21.993417 |
| 2024-12-31 | 2025-02-13 | 540,896,546,112 | 24226 | 12.488117 | 0.619043 | 22.246241 |