Vanguard Global Advisers, LLC
CIK 0001811242
Annualised vol
11.600288%
Beta
0.574552
HHI
309.207959
Top-10 weight
41.333603%
VaR 95%
1.084247%
VaR 99%
2.081908%
Max drawdown
17.912571%
Matched value
57.756686%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,344,544,305 | 13.21 | 4.1269848E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,372,136,016 | 6.7 | 3.8839412E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,436,635,174 | 4.86 | 5.2159704E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,161,448,952 | 4.27 | 3.1661076E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,977,795,453 | 2.79 | 1.6025402E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,030,513,915 | 2.34 | 2.1106461E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,525,060,394 | 2.11 | 1.2662116E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,858,628,613 | 1.8 | 1.0214768E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,600,788,150 | 1.68 | 1.0191006E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,395,941,916 | 1.58 | 5.6892979E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,812,240,590 | 1.31 | 2436338.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,670,500,998 | 1.24 | 4740899.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,558,646,075 | 1.19 | 6083324.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,524,151,895 | 1.18 | 1.0667534E7 |
| - | ROYAL BK CDA | COM | 780087102 | 2,224,443,419 | 1.04 | 1.0742367E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,048,187,448 | 0.95 | 1707634.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,045,172,078 | 0.95 | 3520635.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,965,815,642 | 0.92 | 3928567.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,753,938,886 | 0.82 | 5358320.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,561,493,252 | 0.73 | 1.2842706E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,510,707,124 | 0.7 | 2.1202907E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,421,805,654 | 0.66 | 1.0182666E7 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,381,581,045 | 0.64 | 4017275.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,331,855,506 | 0.62 | 5244145.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,317,726,678 | 0.61 | 1.7950234E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,242,683,080 | 0.58 | 9089256.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,240,467,729 | 0.58 | 1715723.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,228,271,807 | 0.57 | 3580028.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,172,512,547 | 0.55 | 2705819.0 |
| WMT | WALMART INC | COM | 931142103 | 1,069,391,633 | 0.5 | 9441918.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,062,665,928 | 0.5 | 2.1942307E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,057,808,831 | 0.49 | 993341.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,004,379,905 | 0.47 | 8550825.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 963,609,833 | 0.45 | 3829319.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 959,068,336 | 0.45 | 5426252.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 908,854,288 | 0.42 | 1.6759562E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 895,401,949 | 0.42 | 957168.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 894,028,656 | 0.42 | 1740710.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 853,179,762 | 0.4 | 2827814.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 839,889,409 | 0.39 | 2247316.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 822,844,818 | 0.38 | 1.4440941E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 822,464,020 | 0.38 | 9462637.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 819,257,021 | 0.38 | 1971121.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 814,103,518 | 0.38 | 7069571.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 763,637,196 | 0.36 | 2165241.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 751,346,260 | 0.35 | 5123747.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 728,366,668 | 0.34 | 320340.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 708,361,133 | 0.33 | 5512538.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 682,677,422 | 0.32 | 4118469.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 682,238,852 | 0.32 | 580698.0 |
| KO | COCA COLA CO | COM | 191216100 | 679,774,300 | 0.32 | 8364394.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 648,400,465 | 0.3 | 9081239.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 629,009,508 | 0.29 | 1.5896121E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 617,022,678 | 0.29 | 610086.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 607,624,769 | 0.28 | 3358713.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 597,346,894 | 0.28 | 5221153.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 596,397,942 | 0.28 | 1748865.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 587,904,028 | 0.27 | 1972369.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 575,611,396 | 0.27 | 4933671.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571,145,946 | 0.27 | 2031030.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 565,162,568 | 0.26 | 1897219.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 561,317,821 | 0.26 | 6792326.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 551,590,456 | 0.26 | 2907239.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 543,556,260 | 0.25 | 2600250.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 537,052,259 | 0.25 | 3664635.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 529,130,534 | 0.25 | 7990253.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 525,176,081 | 0.24 | 1.2949086E7 |
| LIN | LINDE PLC | SHS | G54950103 | 517,848,669 | 0.24 | 997897.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 502,138,271 | 0.23 | 3587727.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 498,575,454 | 0.23 | 9267374.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 477,108,511 | 0.22 | 746976.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 467,808,698 | 0.22 | 2653180.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 466,740,585 | 0.22 | 483669.0 |
| - | CORNING INC | COM | 219350105 | 434,364,590 | 0.2 | 1700523.0 |
| - | QUALCOMM INC | COM | 747525103 | 434,060,068 | 0.2 | 2348937.0 |
| AMGN | AMGEN INC | COM | 031162100 | 423,878,480 | 0.2 | 1170547.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 419,295,149 | 0.2 | 1055707.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 418,747,128 | 0.2 | 548716.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 415,057,221 | 0.19 | 1535486.0 |
| PEP | PEPSICO INC | COM | 713448108 | 408,127,013 | 0.19 | 3014232.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401,921,762 | 0.19 | 801663.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 394,155,058 | 0.18 | 4490772.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,065,422 | 0.18 | 9212693.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 388,283,940 | 0.18 | 1147920.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 380,003,161 | 0.18 | 8906672.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 378,578,090 | 0.18 | 2228503.0 |
| - | DISNEY WALT CO | COM | 254687106 | 367,177,484 | 0.17 | 3814831.0 |
| BA | BOEING CO | COM | 097023105 | 366,636,971 | 0.17 | 1693708.0 |
| - | TJX COS INC NEW | COM | 872540109 | 362,605,706 | 0.17 | 2393437.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 356,401,041 | 0.17 | 3927717.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 356,314,300 | 0.17 | 836183.0 |
| - | UNION PAC CORP | COM | 907818108 | 347,712,016 | 0.16 | 1278353.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 345,654,429 | 0.16 | 1522908.0 |
| DE | DEERE & CO | COM | 244199105 | 343,444,023 | 0.16 | 541428.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 341,642,943 | 0.16 | 2704155.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 337,767,071 | 0.16 | 2173883.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 336,165,066 | 0.16 | 4281703.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 327,650,816 | 0.15 | 3779220.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 326,086,609 | 0.15 | 3534048.0 |
| T | AT&T INC | COM | 00206R102 | 317,291,815 | 0.15 | 1.5328107E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 317,111,305 | 0.15 | 4394558.0 |
| PFE | PFIZER INC | COM | 717081103 | 308,104,997 | 0.14 | 1.2795058E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 303,823,152 | 0.14 | 315969.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303,736,849 | 0.14 | 763772.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 302,068,853 | 0.14 | 1694731.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 297,509,774 | 0.14 | 577431.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 295,578,375 | 0.14 | 2857210.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 281,611,703 | 0.13 | 1797598.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 280,105,354 | 0.13 | 2694357.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 279,326,598 | 0.13 | 834259.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 277,650,169 | 0.13 | 1271001.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 277,561,752 | 0.13 | 2325865.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 275,264,884 | 0.13 | 1372071.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 272,437,079 | 0.13 | 2011051.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 272,257,705 | 0.13 | 7404142.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271,941,296 | 0.13 | 547463.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 271,250,507 | 0.13 | 796063.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,856,466 | 0.13 | 4700737.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 270,360,602 | 0.13 | 626618.0 |
| - | LOWES COS INC | COM | 548661107 | 268,654,277 | 0.13 | 1218442.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 266,097,575 | 0.12 | 653385.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 265,383,518 | 0.12 | 271320.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 265,337,786 | 0.12 | 3687808.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 258,865,177 | 0.12 | 1359015.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 258,458,391 | 0.12 | 1.0416669E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 251,432,568 | 0.12 | 2460442.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 236,744,487 | 0.11 | 3757849.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 234,437,735 | 0.11 | 744625.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234,192,947 | 0.11 | 476816.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 234,007,240 | 0.11 | 324992.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 233,220,456 | 0.11 | 867442.0 |
| SO | SOUTHERN CO | COM | 842587107 | 233,029,348 | 0.11 | 2434744.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 224,452,507 | 0.1 | 1552123.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 224,129,498 | 0.1 | 2865007.0 |
| FTS | FORTIS INC | COM | 349553107 | 223,575,765 | 0.1 | 3902595.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 223,324,408 | 0.1 | 595024.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 223,104,252 | 0.1 | 437923.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,651,056 | 0.1 | 1758975.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 221,688,209 | 0.1 | 212673.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 220,973,453 | 0.1 | 2225760.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 220,791,630 | 0.1 | 896725.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 220,600,993 | 0.1 | 2361895.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 218,131,411 | 0.1 | 1939101.0 |
| CMI | CUMMINS INC | COM | 231021106 | 213,575,727 | 0.1 | 299457.0 |
| - | US BANCORP | COM NEW | 902973304 | 208,903,306 | 0.1 | 3458664.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 206,869,915 | 0.1 | 1346634.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 206,540,768 | 0.1 | 4464009.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 201,398,380 | 0.09 | 266541.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 197,264,610 | 0.09 | 2653546.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 196,860,190 | 0.09 | 8018745.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 196,248,811 | 0.09 | 3120509.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195,910,788 | 0.09 | 874797.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 194,531,250 | 0.09 | 549151.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 193,841,361 | 0.09 | 1326681.0 |
| CSX | CSX CORP | COM | 126408103 | 190,922,259 | 0.09 | 4016879.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 190,726,176 | 0.09 | 2629509.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 188,736,816 | 0.09 | 1851668.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 188,707,614 | 0.09 | 1603702.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 186,023,575 | 0.09 | 714486.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 185,104,767 | 0.09 | 902862.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 184,078,815 | 0.09 | 412668.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 183,654,210 | 0.09 | 474890.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 183,190,664 | 0.09 | 1099122.0 |
| MMM | 3M CO | COM | 88579Y101 | 181,893,904 | 0.08 | 1123426.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 181,444,443 | 0.08 | 1081765.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180,273,864 | 0.08 | 1448681.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 178,722,747 | 0.08 | 1072270.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 178,452,096 | 0.08 | 489308.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 178,413,211 | 0.08 | 800490.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 178,062,906 | 0.08 | 696456.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 175,723,402 | 0.08 | 474172.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 173,877,595 | 0.08 | 1617466.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 173,779,299 | 0.08 | 630366.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 172,934,181 | 0.08 | 783110.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 172,709,902 | 0.08 | 1206496.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 171,482,077 | 0.08 | 540050.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 170,928,162 | 0.08 | 1704509.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 170,862,168 | 0.08 | 687934.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 170,332,932 | 0.08 | 816322.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 170,030,077 | 0.08 | 652857.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 170,026,593 | 0.08 | 493804.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 168,864,211 | 0.08 | 557087.0 |
| - | EOG RES INC | COM | 26875P101 | 166,726,661 | 0.08 | 1285182.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 166,279,361 | 0.08 | 421526.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 164,991,207 | 0.08 | 1791630.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 164,431,850 | 0.08 | 1005269.0 |
| TER | TERADYNE INC | COM | 880770102 | 164,277,711 | 0.08 | 339529.0 |
| INTU | INTUIT | COM | 461202103 | 162,764,298 | 0.08 | 623618.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 162,406,880 | 0.08 | 491457.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 161,713,710 | 0.08 | 1763893.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 161,291,004 | 0.08 | 2788572.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 160,332,327 | 0.07 | 120366.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 160,295,352 | 0.07 | 1171664.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 159,097,051 | 0.07 | 2064051.0 |
| - | CRH PLC | ORD | G25508105 | 157,248,163 | 0.07 | 1469609.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 157,105,098 | 0.07 | 475903.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 156,496,111 | 0.07 | 499780.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 156,181,728 | 0.07 | 698331.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 154,163,025 | 0.07 | 3316047.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 153,448,450 | 0.07 | 567340.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 153,288,881 | 0.07 | 684631.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 153,204,629 | 0.07 | 545154.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 153,039,844 | 0.07 | 135088.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 153,035,471 | 0.07 | 7104381.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 152,748,884 | 0.07 | 460517.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 152,189,833 | 0.07 | 483772.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 151,712,327 | 0.07 | 76547.0 |
| ECL | ECOLAB INC | COM | 278865100 | 151,666,926 | 0.07 | 544370.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 150,872,509 | 0.07 | 682434.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 150,664,712 | 0.07 | 307128.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 150,642,653 | 0.07 | 891113.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 150,529,609 | 0.07 | 815746.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,173,271 | 0.07 | 1219830.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 149,347,480 | 0.07 | 701656.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149,135,207 | 0.07 | 359111.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 148,863,063 | 0.07 | 1548721.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 146,904,358 | 0.07 | 288438.0 |
| - | MOODYS CORP | COM | 615369105 | 146,810,395 | 0.07 | 324142.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 146,680,837 | 0.07 | 106109.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 142,456,877 | 0.07 | 3337790.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142,365,360 | 0.07 | 5340036.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 141,371,483 | 0.07 | 226724.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 140,874,163 | 0.07 | 480504.0 |
| PCAR | PACCAR INC | COM | 693718108 | 139,682,383 | 0.07 | 1162857.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 139,323,424 | 0.06 | 2796536.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 138,801,208 | 0.06 | 4341608.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 138,762,889 | 0.06 | 161717.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 137,958,373 | 0.06 | 1503142.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 137,884,998 | 0.06 | 2096887.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 136,962,509 | 0.06 | 351285.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 135,118,512 | 0.06 | 567868.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 131,965,786 | 0.06 | 2925422.0 |
| TGT | TARGET CORP | COM | 87612E106 | 131,318,429 | 0.06 | 1005424.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 131,074,139 | 0.06 | 570955.0 |
| SRE | SEMPRA | COM | 816851109 | 130,544,487 | 0.06 | 1408095.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 130,279,654 | 0.06 | 2904268.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 129,572,054 | 0.06 | 1383430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 129,491,243 | 0.06 | 369901.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 129,299,603 | 0.06 | 1893390.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 129,263,304 | 0.06 | 797577.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 128,892,460 | 0.06 | 900716.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 128,284,589 | 0.06 | 714359.0 |
| - | WW GRAINGER INC | COM | 384802104 | 127,167,471 | 0.06 | 93478.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 126,762,892 | 0.06 | 628753.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 125,800,494 | 0.06 | 1.1894903E7 |
| CTAS | CINTAS CORP | COM | 172908105 | 124,727,998 | 0.06 | 733349.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 124,586,256 | 0.06 | 2010753.0 |
| - | TARGA RES CORP | COM | 87612G101 | 124,346,707 | 0.06 | 463738.0 |
| EMA | EMERA INC | COM | 290876101 | 124,088,747 | 0.06 | 2339355.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 123,555,801 | 0.06 | 1684469.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 122,186,752 | 0.06 | 1442753.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 122,136,010 | 0.06 | 514127.0 |
| - | FORD MTR CO | COM | 345370860 | 122,075,888 | 0.06 | 8782438.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 121,079,963 | 0.06 | 5113822.0 |
| COR | CENCORA INC | COM | 03073E105 | 120,449,305 | 0.06 | 425646.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 119,749,241 | 0.06 | 1012165.0 |
| AME | AMETEK INC | COM | 031100100 | 119,437,552 | 0.06 | 493666.0 |
| FAST | FASTENAL CO | COM | 311900104 | 119,112,287 | 0.06 | 2479956.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 119,039,084 | 0.06 | 1998675.0 |
| AFL | AFLAC INC | COM | 001055102 | 119,002,419 | 0.06 | 1014946.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 118,833,825 | 0.06 | 2141150.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 118,632,555 | 0.06 | 239623.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 117,958,366 | 0.05 | 1356779.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 116,553,324 | 0.05 | 401092.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 114,673,523 | 0.05 | 35881.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 113,214,286 | 0.05 | 985672.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112,247,472 | 0.05 | 1240852.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 110,993,545 | 0.05 | 1969018.0 |
| NUE | NUCOR CORP | COM | 670346105 | 109,604,138 | 0.05 | 492050.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 108,544,983 | 0.05 | 341004.0 |
| VST | VISTRA CORP | COM | 92840M102 | 108,440,737 | 0.05 | 683608.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 108,061,557 | 0.05 | 1345723.0 |
| EBAY | EBAY INC. | COM | 278642103 | 107,362,583 | 0.05 | 960739.0 |
| NKE | NIKE INC | CL B | 654106103 | 106,505,457 | 0.05 | 2594530.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 106,455,389 | 0.05 | 1167274.0 |
| EXC | EXELON CORP | COM | 30161N101 | 105,796,165 | 0.05 | 2269330.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 104,685,955 | 0.05 | 2533542.0 |
| HUM | HUMANA INC | COM | 444859102 | 103,330,825 | 0.05 | 260135.0 |
| MET | METLIFE INC | COM | 59156R108 | 101,803,767 | 0.05 | 1203212.0 |
| - | STATE STR CORP | COM | 857477103 | 101,676,557 | 0.05 | 599508.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 101,600,937 | 0.05 | 1543618.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 100,418,973 | 0.05 | 862553.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 100,030,404 | 0.05 | 487858.0 |
| - | WABTEC | COM | 929740108 | 98,403,461 | 0.05 | 364998.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 97,268,638 | 0.05 | 173505.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 96,414,463 | 0.04 | 2945752.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96,187,226 | 0.04 | 1290584.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 95,083,609 | 0.04 | 594793.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 94,807,876 | 0.04 | 697168.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 94,645,383 | 0.04 | 1166158.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94,114,720 | 0.04 | 376489.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94,019,350 | 0.04 | 2765275.0 |
| - | D R HORTON INC | COM | 23331A109 | 93,623,098 | 0.04 | 574798.0 |
| VTR | VENTAS INC | COM | 92276F100 | 93,215,491 | 0.04 | 1049724.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 92,631,629 | 0.04 | 434727.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 91,460,069 | 0.04 | 604375.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 90,497,066 | 0.04 | 465472.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 89,515,858 | 0.04 | 170040.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 89,160,465 | 0.04 | 194351.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 88,362,172 | 0.04 | 798718.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 88,297,104 | 0.04 | 1161804.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 88,206,107 | 0.04 | 665606.0 |
| MSCI | MSCI INC | COM | 55354G100 | 87,822,113 | 0.04 | 156814.0 |
| SYY | SYSCO CORP | COM | 871829107 | 86,684,161 | 0.04 | 1037140.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 85,771,217 | 0.04 | 395989.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 85,003,802 | 0.04 | 631107.0 |
| JBL | JABIL INC | COM | 466313103 | 84,405,857 | 0.04 | 218963.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 84,163,502 | 0.04 | 966952.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 84,088,447 | 0.04 | 353997.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 84,032,296 | 0.04 | 450083.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 82,667,149 | 0.04 | 765933.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 82,632,596 | 0.04 | 280101.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,315,194 | 0.04 | 1077424.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 82,015,511 | 0.04 | 702368.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 81,078,515 | 0.04 | 641901.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,906,886 | 0.04 | 609101.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 80,113,574 | 0.04 | 847404.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 80,054,374 | 0.04 | 96465.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 79,775,697 | 0.04 | 2792289.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 79,670,486 | 0.04 | 1777169.0 |
| PCG | PG&E CORP | COM | 69331C108 | 79,619,001 | 0.04 | 4733591.0 |
| - | WATERS CORP | COM | 941848103 | 79,459,725 | 0.04 | 211870.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 79,029,443 | 0.04 | 4135502.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 78,653,301 | 0.04 | 1017165.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 78,644,717 | 0.04 | 716450.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 78,360,040 | 0.04 | 4419630.0 |
| KR | KROGER CO | COM | 501044101 | 78,250,544 | 0.04 | 1409158.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 77,246,554 | 0.04 | 1590417.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 76,594,454 | 0.04 | 1773841.0 |
| - | M & T BK CORP | COM | 55261F104 | 76,524,499 | 0.04 | 321518.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 76,208,135 | 0.04 | 225208.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 76,001,554 | 0.04 | 964242.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,361,808 | 0.04 | 428728.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 74,525,788 | 0.03 | 129228.0 |
| EQT | EQT CORP | COM | 26884L109 | 74,024,763 | 0.03 | 1392228.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 73,748,836 | 0.03 | 451588.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 73,613,604 | 0.03 | 758434.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 72,582,332 | 0.03 | 335936.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 71,322,135 | 0.03 | 941795.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 70,482,502 | 0.03 | 455431.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 70,068,575 | 0.03 | 479298.0 |
| EIX | EDISON INTL | COM | 281020107 | 70,063,704 | 0.03 | 941084.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 69,529,444 | 0.03 | 359846.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 69,469,072 | 0.03 | 399615.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 68,607,185 | 0.03 | 954734.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 68,401,593 | 0.03 | 695633.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 68,258,255 | 0.03 | 447977.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 68,248,747 | 0.03 | 297432.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 67,731,876 | 0.03 | 1055178.0 |
| AEE | AMEREN CORP | COM | 023608102 | 67,554,513 | 0.03 | 597616.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,433,910 | 0.03 | 99616.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 66,223,672 | 0.03 | 455772.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 66,216,885 | 0.03 | 453354.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 65,287,092 | 0.03 | 931741.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 65,262,231 | 0.03 | 858149.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 65,186,358 | 0.03 | 910424.0 |
| DOV | DOVER CORP | COM | 260003108 | 65,145,939 | 0.03 | 290467.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 64,520,542 | 0.03 | 1301841.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 63,444,167 | 0.03 | 247945.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 63,272,831 | 0.03 | 771714.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 62,854,171 | 0.03 | 981943.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 62,515,951 | 0.03 | 341412.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 62,204,932 | 0.03 | 553952.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 62,147,178 | 0.03 | 1411153.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 61,857,333 | 0.03 | 359072.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 61,794,548 | 0.03 | 333772.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 61,506,095 | 0.03 | 420181.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 61,462,129 | 0.03 | 1810372.0 |
| RMD | RESMED INC | COM | 761152107 | 60,946,966 | 0.03 | 312741.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 60,755,337 | 0.03 | 76442.0 |
| XYL | XYLEM INC | COM | 98419M100 | 60,560,165 | 0.03 | 512310.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 59,679,261 | 0.03 | 49950.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 59,521,325 | 0.03 | 113764.0 |
| FISV | FISERV INC | COM | 337738108 | 59,220,468 | 0.03 | 1207349.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 59,196,444 | 0.03 | 253953.0 |
| PPL | PPL CORP | COM | 69351T106 | 58,872,242 | 0.03 | 1619594.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 58,484,498 | 0.03 | 809250.0 |
| - | PPG INDS INC | COM | 693506107 | 58,326,299 | 0.03 | 480883.0 |
| - | PULTE GROUP INC | COM | 745867101 | 57,878,059 | 0.03 | 421821.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 57,448,636 | 0.03 | 323709.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 56,703,421 | 0.03 | 300511.0 |
| - | VICI PPTYS INC | COM | 925652109 | 56,200,642 | 0.03 | 2116785.0 |
| HSY | HERSHEY CO | COM | 427866108 | 56,129,087 | 0.03 | 319915.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 56,116,764 | 0.03 | 1858171.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 56,107,871 | 0.03 | 833079.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 55,956,346 | 0.03 | 457085.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 55,953,475 | 0.03 | 486087.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55,704,546 | 0.03 | 43604.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 55,517,707 | 0.03 | 365176.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,414,259 | 0.03 | 421145.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 55,139,720 | 0.03 | 227221.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 54,660,361 | 0.03 | 124898.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54,612,516 | 0.03 | 152124.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 54,602,088 | 0.03 | 231404.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 54,167,137 | 0.03 | 1786574.0 |
| CPRT | COPART INC | COM | 217204106 | 53,853,725 | 0.03 | 1910384.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 53,542,720 | 0.02 | 1041282.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 53,448,842 | 0.02 | 1124292.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 53,339,344 | 0.02 | 204076.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 53,318,042 | 0.02 | 824897.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 53,283,332 | 0.02 | 1151823.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 52,696,679 | 0.02 | 463512.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 51,680,249 | 0.02 | 737973.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,025,267 | 0.02 | 240742.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 50,893,997 | 0.02 | 665281.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 50,858,307 | 0.02 | 246873.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 50,743,795 | 0.02 | 282648.0 |
| FFIV | F5 INC | COM | 315616102 | 50,629,819 | 0.02 | 121718.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 50,530,065 | 0.02 | 453958.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 50,111,914 | 0.02 | 549533.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50,063,255 | 0.02 | 736983.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 50,043,170 | 0.02 | 516548.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 49,589,120 | 0.02 | 177104.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 49,512,464 | 0.02 | 1405526.0 |
| NI | NISOURCE INC | COM | 65473P105 | 49,021,958 | 0.02 | 1030956.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 47,571,691 | 0.02 | 393317.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 47,521,283 | 0.02 | 330135.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 47,474,979 | 0.02 | 333870.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 47,147,568 | 0.02 | 162898.0 |
| KEY | KEYCORP | COM | 493267108 | 47,050,697 | 0.02 | 2041245.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 47,025,969 | 0.02 | 275231.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 46,979,072 | 0.02 | 140964.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 46,958,100 | 0.02 | 529523.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 46,449,515 | 0.02 | 430966.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 46,292,842 | 0.02 | 245794.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 46,154,849 | 0.02 | 565083.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 46,024,231 | 0.02 | 1948528.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 46,013,654 | 0.02 | 282327.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 45,513,386 | 0.02 | 191008.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,442,283 | 0.02 | 1168783.0 |
| SNA | SNAP ON INC | COM | 833034101 | 44,904,218 | 0.02 | 111591.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 44,883,527 | 0.02 | 616278.0 |
| - | VERISIGN INC | COM | 92343E102 | 44,839,061 | 0.02 | 178244.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 44,613,255 | 0.02 | 211869.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 44,448,711 | 0.02 | 630210.0 |
| HPQ | HP INC | COM | 40434L105 | 43,972,916 | 0.02 | 2004235.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 43,968,048 | 0.02 | 1154017.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,719,775 | 0.02 | 551878.0 |
| - | DOW HLDGS INC | COM | 260557103 | 43,095,529 | 0.02 | 1575129.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 43,085,175 | 0.02 | 993891.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 43,080,994 | 0.02 | 380037.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 42,926,434 | 0.02 | 2704653.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 42,921,397 | 0.02 | 496603.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 42,862,486 | 0.02 | 2699149.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 42,481,629 | 0.02 | 556844.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 42,359,198 | 0.02 | 93927.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 42,213,618 | 0.02 | 534688.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 42,089,210 | 0.02 | 165380.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,988,767 | 0.02 | 301882.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 41,958,946 | 0.02 | 463686.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,787,462 | 0.02 | 1078943.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 41,714,928 | 0.02 | 1884739.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 41,147,863 | 0.02 | 1214984.0 |
| L | LOEWS CORP | COM | 540424108 | 41,139,155 | 0.02 | 363388.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 40,852,195 | 0.02 | 636823.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 40,721,838 | 0.02 | 256564.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 40,701,526 | 0.02 | 1106892.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 40,349,641 | 0.02 | 138378.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 40,318,287 | 0.02 | 228484.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 40,262,916 | 0.02 | 780955.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 40,197,185 | 0.02 | 296352.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 40,144,988 | 0.02 | 657145.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 40,092,245 | 0.02 | 1152076.0 |
| NVR | NVR INC | COM | 62944T105 | 39,735,749 | 0.02 | 5832.0 |
| CDW | CDW CORP | COM | 12514G108 | 38,759,681 | 0.02 | 275595.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,276,991 | 0.02 | 444616.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 37,650,971 | 0.02 | 153502.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 37,394,728 | 0.02 | 65267.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 37,315,100 | 0.02 | 807861.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 37,222,487 | 0.02 | 1554824.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 36,887,950 | 0.02 | 644331.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 36,814,664 | 0.02 | 1452255.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,741,678 | 0.02 | 310817.0 |
| - | IDEX CORP | COM | 45167R104 | 36,136,568 | 0.02 | 159227.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 36,000,697 | 0.02 | 122949.0 |
| BALL | BALL CORP | COM | 058498106 | 35,784,653 | 0.02 | 573472.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 35,759,335 | 0.02 | 1183692.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 35,724,393 | 0.02 | 329987.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 35,678,081 | 0.02 | 1128696.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 35,626,212 | 0.02 | 1214668.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 35,590,083 | 0.02 | 301662.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35,564,417 | 0.02 | 2094612.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 35,562,916 | 0.02 | 235516.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 35,153,071 | 0.02 | 484469.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,912,010 | 0.02 | 251274.0 |
| TXT | TEXTRON INC | COM | 883203101 | 34,572,028 | 0.02 | 376889.0 |
| CAE | CAE INC | COM | 124765108 | 34,265,404 | 0.02 | 1368536.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,203,536 | 0.02 | 249752.0 |
| BBY | BEST BUY INC | COM | 086516101 | 34,131,279 | 0.02 | 449806.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 34,025,228 | 0.02 | 915321.0 |
| - | MASCO CORP | COM | 574599106 | 33,833,158 | 0.02 | 415794.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 33,500,473 | 0.02 | 1418670.0 |
| STN | STANTEC INC | COM | 85472N109 | 33,483,354 | 0.02 | 485463.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 33,469,997 | 0.02 | 3434934.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 33,156,752 | 0.02 | 245551.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 33,025,703 | 0.02 | 109469.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 32,959,111 | 0.02 | 92263.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 32,604,929 | 0.02 | 81226.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 32,483,578 | 0.02 | 67251.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 32,367,303 | 0.02 | 343894.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 214,603,824,175 | 3638 | 11.600288 | 0.574552 | 17.912571 |
| 2026-03-31 | 2026-05-15 | 1,535,024,803 | 67 | 15.730618 | 0.568164 | 32.503615 |
| 2025-12-31 | 2026-01-29 | 0 | ||||
| 2025-09-30 | 2025-11-07 | 0 | ||||
| 2025-03-31 | 2025-05-09 | 0 | ||||
| 2024-12-31 | 2025-02-11 | 0 |