VANGUARD FIDUCIARY TRUST CO
CIK 0000933478
Annualised vol
15.228006%
Beta
0.751404
HHI
128.521647
Top-10 weight
29.465369%
VaR 95%
1.419824%
VaR 99%
2.73155%
Max drawdown
23.149725%
Matched value
78.278476%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 27,611,700,276 | 6.08 | 1.37996403E8 |
| AAPL | APPLE INC | COM | 037833100 | 24,154,082,648 | 5.32 | 8.3474159E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 15,741,225,411 | 3.46 | 4.2199414E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,103,187,195 | 2.88 | 5.497687E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 12,041,231,570 | 2.65 | 3.3694019E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 10,270,285,510 | 2.26 | 2.7188049E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 9,581,365,503 | 2.11 | 2.7117328E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 7,480,393,659 | 1.65 | 6480515.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 7,079,283,955 | 1.56 | 1.2567743E7 |
| TSLA | TESLA INC | COM | 88160R101 | 6,816,037,085 | 1.5 | 1.6205509E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 5,508,155,583 | 1.21 | 4592311.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,442,835,665 | 1.2 | 9369499.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,116,043,904 | 1.13 | 1.0224113E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,571,846,588 | 1.01 | 1.3967087E7 |
| INTC | INTEL CORP | COM | 458140100 | 3,621,230,884 | 0.8 | 2.5934476E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,432,930,268 | 0.76 | 1.351707E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,297,344,166 | 0.73 | 4560642.0 |
| V | VISA INC | COM CL A | 92826C839 | 3,271,489,064 | 0.72 | 9535367.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,182,236,477 | 0.7 | 2.3275574E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,114,038,079 | 0.69 | 7186297.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,816,913,946 | 0.62 | 2645238.0 |
| WMT | WALMART INC | COM | 931142103 | 2,793,665,610 | 0.61 | 2.4665951E7 |
| - | CISCO SYS INC | COM | 17275R102 | 2,567,798,580 | 0.57 | 2.1861047E7 |
| - | ROYAL BK CDA | COM | 780087102 | 2,567,442,657 | 0.57 | 1.2398792E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,501,249,007 | 0.55 | 9939791.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 2,481,498,734 | 0.55 | 1.3291085E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,374,283,433 | 0.52 | 4622826.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,354,125,222 | 0.52 | 2516516.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,264,968,348 | 0.5 | 7507104.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,239,795,657 | 0.49 | 5993085.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,119,167,278 | 0.47 | 5098687.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,086,277,458 | 0.46 | 3.6614206E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 2,006,971,741 | 0.44 | 5690631.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,933,550,434 | 0.43 | 850387.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,917,365,659 | 0.42 | 1.3075325E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,814,342,173 | 0.4 | 1544305.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,802,050,910 | 0.4 | 1.4821204E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,782,206,207 | 0.39 | 1.3869309E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,744,673,231 | 0.38 | 1.0525297E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,744,226,493 | 0.38 | 2.146212E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,727,451,957 | 0.38 | 2.4194005E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,607,000,179 | 0.35 | 1588934.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,590,279,589 | 0.35 | 4663303.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,583,272,399 | 0.35 | 8751713.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,558,812,804 | 0.34 | 5229687.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,526,700,219 | 0.34 | 1.3085628E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,503,711,781 | 0.33 | 5047876.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,484,124,300 | 0.33 | 5277637.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,434,678,685 | 0.32 | 7561686.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,432,975,425 | 0.32 | 9778065.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,420,008,822 | 0.31 | 1.7183069E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,402,553,671 | 0.31 | 6709499.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 1,373,287,136 | 0.3 | 2.7709028E7 |
| LIN | LINDE PLC | SHS | G54950103 | 1,347,132,434 | 0.3 | 2595931.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,317,777,862 | 0.29 | 1.7041847E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,299,910,691 | 0.29 | 9287730.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,264,110,552 | 0.28 | 1979131.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,246,372,050 | 0.27 | 7068807.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,242,688,155 | 0.27 | 1.0862064E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,190,522,430 | 0.26 | 1233702.0 |
| - | CORNING INC | COM | 219350105 | 1,148,061,808 | 0.25 | 4494624.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,115,646,455 | 0.25 | 3080875.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,107,973,204 | 0.24 | 1451861.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,107,293,541 | 0.24 | 6264886.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,093,652,266 | 0.24 | 5918352.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,090,198,685 | 0.24 | 2744917.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,078,295,243 | 0.24 | 3989106.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,049,283,754 | 0.23 | 1.9349126E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,046,130,256 | 0.23 | 2086585.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,041,876,597 | 0.23 | 7694805.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,027,734,389 | 0.23 | 1.1709404E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,021,325,580 | 0.22 | 3019440.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,013,579,846 | 0.22 | 5966446.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978,796,009 | 0.22 | 2.3117525E7 |
| BA | BOEING CO | COM | 097023105 | 971,524,936 | 0.21 | 4488035.0 |
| - | TJX COS INC NEW | COM | 872540109 | 950,695,830 | 0.21 | 6275220.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 949,459,492 | 0.21 | 1.0923749E7 |
| - | DISNEY WALT CO | COM | 254687106 | 938,880,154 | 0.21 | 9754599.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 938,030,951 | 0.21 | 8145741.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 932,469,447 | 0.21 | 2188279.0 |
| - | UNION PAC CORP | COM | 907818108 | 908,116,064 | 0.2 | 3338662.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 899,718,386 | 0.2 | 3964041.0 |
| DE | DEERE & CO | COM | 244199105 | 897,021,277 | 0.2 | 1414124.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 887,350,453 | 0.2 | 9779044.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 880,845,891 | 0.19 | 6972027.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 849,725,410 | 0.19 | 9209119.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 825,982,615 | 0.18 | 1.1446544E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 809,203,241 | 0.18 | 2034810.0 |
| T | AT&T INC | COM | 00206R102 | 807,205,111 | 0.18 | 3.8995416E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 795,406,922 | 0.18 | 1543790.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 793,645,327 | 0.17 | 4452678.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 791,333,695 | 0.17 | 1.8547608E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 776,849,132 | 0.17 | 807905.0 |
| PFE | PFIZER INC | COM | 717081103 | 770,701,325 | 0.17 | 3.2005869E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 741,242,940 | 0.16 | 7165229.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 739,032,115 | 0.16 | 2207252.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 716,572,579 | 0.16 | 3280259.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 716,402,425 | 0.16 | 1.8104686E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 711,894,059 | 0.16 | 4544198.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 711,242,028 | 0.16 | 6841497.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 709,205,229 | 0.16 | 5235146.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 708,033,975 | 0.16 | 1425390.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 704,509,461 | 0.16 | 1632850.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 701,626,421 | 0.15 | 4515697.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 701,049,337 | 0.15 | 3494414.0 |
| - | LOWES COS INC | COM | 548661107 | 693,520,426 | 0.15 | 3145360.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 692,459,076 | 0.15 | 707949.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 688,143,964 | 0.15 | 1689692.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 686,507,959 | 0.15 | 2014756.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 682,338,402 | 0.15 | 7870290.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 674,795,972 | 0.15 | 3542608.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 674,650,687 | 0.15 | 9376660.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 662,392,003 | 0.15 | 6481965.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660,776,941 | 0.15 | 1.146784E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 647,900,949 | 0.14 | 3791999.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 623,867,012 | 0.14 | 1270191.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 620,809,848 | 0.14 | 862188.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 618,047,302 | 0.14 | 2298770.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 611,285,547 | 0.13 | 9230853.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 609,963,775 | 0.13 | 1937377.0 |
| SO | SOUTHERN CO | COM | 842587107 | 605,871,673 | 0.13 | 6330286.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 605,114,681 | 0.13 | 1187757.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 601,214,737 | 0.13 | 1.4823945E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 594,891,583 | 0.13 | 1585025.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 588,256,139 | 0.13 | 5925223.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 577,220,335 | 0.13 | 553747.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 574,767,925 | 0.13 | 4816343.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 566,803,077 | 0.12 | 1.0535569E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 564,531,646 | 0.12 | 2218199.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 563,897,017 | 0.12 | 7208194.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 559,897,788 | 0.12 | 5994623.0 |
| CMI | CUMMINS INC | COM | 231021106 | 558,479,804 | 0.12 | 783051.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 558,086,866 | 0.12 | 3859255.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 555,103,975 | 0.12 | 2254504.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 553,766,235 | 0.12 | 4374832.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 549,113,154 | 0.12 | 3574490.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 543,683,430 | 0.12 | 1.4785658E7 |
| - | US BANCORP | COM NEW | 902973304 | 526,373,558 | 0.12 | 8714794.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 521,570,279 | 0.11 | 690273.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 515,937,871 | 0.11 | 1.5234236E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 514,336,943 | 0.11 | 1699164.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 510,475,533 | 0.11 | 6866768.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 507,872,469 | 0.11 | 6658003.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 507,614,497 | 0.11 | 8071466.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506,964,797 | 0.11 | 2263741.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 506,214,751 | 0.11 | 2063824.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 505,772,536 | 0.11 | 1427768.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 501,301,364 | 0.11 | 3430986.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 500,006,541 | 0.11 | 4249227.0 |
| CSX | CSX CORP | COM | 126408103 | 495,875,784 | 0.11 | 1.0432901E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 494,850,110 | 0.11 | 1900638.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 491,065,033 | 0.11 | 2.0002649E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 479,519,005 | 0.11 | 1074986.0 |
| MMM | 3M CO | COM | 88579Y101 | 475,756,506 | 0.1 | 2938401.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 472,864,894 | 0.1 | 2306433.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 470,954,132 | 0.1 | 2113039.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 461,498,831 | 0.1 | 1193336.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 461,032,119 | 0.1 | 1244049.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 459,399,153 | 0.1 | 6231277.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 453,671,333 | 0.1 | 4524046.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 452,784,374 | 0.1 | 4025072.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 450,977,686 | 0.1 | 2705812.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 450,621,940 | 0.1 | 4191832.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 450,232,088 | 0.1 | 3145177.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 449,298,289 | 0.1 | 2034589.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 448,736,254 | 0.1 | 1413209.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 447,617,377 | 0.1 | 1300004.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 447,455,941 | 0.1 | 1801570.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 435,395,258 | 0.1 | 1671768.0 |
| TER | TERADYNE INC | COM | 880770102 | 435,298,268 | 0.1 | 899674.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 434,447,201 | 0.1 | 2590158.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 434,438,489 | 0.1 | 1101322.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 434,424,745 | 0.1 | 2655895.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 431,927,743 | 0.1 | 1307050.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428,989,105 | 0.09 | 3447357.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 428,535,474 | 0.09 | 4653442.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 427,392,519 | 0.09 | 884834.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 424,213,544 | 0.09 | 1659223.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 423,332,968 | 0.09 | 317808.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 417,975,756 | 0.09 | 3055155.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 416,924,659 | 0.09 | 7208241.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 415,915,121 | 0.09 | 4536596.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 413,507,156 | 0.09 | 1848903.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 409,373,497 | 0.09 | 1484959.0 |
| INTU | INTUIT | COM | 461202103 | 407,444,751 | 0.09 | 1561091.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 405,331,748 | 0.09 | 2431824.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 403,630,225 | 0.09 | 1492329.0 |
| - | CRH PLC | ORD | G25508105 | 401,446,666 | 0.09 | 3751838.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 400,647,681 | 0.09 | 353651.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 400,229,037 | 0.09 | 201937.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 399,972,466 | 0.09 | 2167520.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 398,503,963 | 0.09 | 812345.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 398,376,090 | 0.09 | 1779259.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 396,694,844 | 0.09 | 1260990.0 |
| ECL | ECOLAB INC | COM | 278865100 | 396,045,229 | 0.09 | 1421504.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 394,860,029 | 0.09 | 1190449.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 393,886,309 | 0.09 | 1193161.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 393,313,479 | 0.09 | 1779055.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 392,576,283 | 0.09 | 1844380.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 392,553,370 | 0.09 | 3851281.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 390,897,272 | 0.09 | 3175187.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 390,488,466 | 0.09 | 940279.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 390,300,286 | 0.09 | 8395360.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 390,250,336 | 0.09 | 5062926.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 389,429,909 | 0.09 | 7345718.0 |
| - | EOG RES INC | COM | 26875P101 | 388,017,889 | 0.09 | 2990965.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 387,012,417 | 0.09 | 279965.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 387,005,937 | 0.09 | 4026279.0 |
| - | MOODYS CORP | COM | 615369105 | 385,585,289 | 0.08 | 851332.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 385,447,598 | 0.08 | 4909410.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 385,240,047 | 0.08 | 756396.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 385,035,505 | 0.08 | 1035891.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 384,729,993 | 0.08 | 1228659.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 382,223,685 | 0.08 | 445451.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 381,126,606 | 0.08 | 2254520.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 369,761,431 | 0.08 | 1013870.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 368,744,191 | 0.08 | 1.3831365E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 366,407,569 | 0.08 | 1249770.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 360,760,044 | 0.08 | 4474241.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 356,811,729 | 0.08 | 3887685.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 356,182,867 | 0.08 | 8345428.0 |
| PCAR | PACCAR INC | COM | 693718108 | 354,816,102 | 0.08 | 2953847.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 354,744,713 | 0.08 | 1700117.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 351,496,357 | 0.08 | 563711.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 349,758,961 | 0.08 | 1.0940224E7 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 348,449,848 | 0.08 | 6994176.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 343,835,197 | 0.08 | 1445050.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 341,967,833 | 0.08 | 3651162.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 341,449,176 | 0.08 | 975374.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 341,181,596 | 0.08 | 2384218.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 340,805,818 | 0.08 | 3352738.0 |
| SRE | SEMPRA | COM | 816851109 | 340,322,093 | 0.07 | 3670824.0 |
| - | WW GRAINGER INC | COM | 384802104 | 339,901,382 | 0.07 | 249854.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 339,685,814 | 0.07 | 871235.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 337,235,961 | 0.07 | 4938292.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 336,488,025 | 0.07 | 1873750.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 336,074,417 | 0.07 | 7450109.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 334,418,479 | 0.07 | 2063420.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 334,418,393 | 0.07 | 1189974.0 |
| TGT | TARGET CORP | COM | 87612E106 | 333,089,589 | 0.07 | 2550261.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 332,357,750 | 0.07 | 1954126.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 331,153,348 | 0.07 | 1442494.0 |
| - | TARGA RES CORP | COM | 87612G101 | 330,589,538 | 0.07 | 1232899.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 328,954,458 | 0.07 | 2825308.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 324,391,146 | 0.07 | 5235493.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 323,800,378 | 0.07 | 1606073.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322,040,534 | 0.07 | 4390464.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 318,207,092 | 0.07 | 3757316.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 317,542,472 | 0.07 | 1328574.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 315,702,986 | 0.07 | 1328940.0 |
| FAST | FASTENAL CO | COM | 311900104 | 315,488,369 | 0.07 | 6568569.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 315,428,835 | 0.07 | 637127.0 |
| COR | CENCORA INC | COM | 03073E105 | 313,605,793 | 0.07 | 1108226.0 |
| AME | AMETEK INC | COM | 031100100 | 311,343,150 | 0.07 | 1286861.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 309,199,935 | 0.07 | 5571170.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 307,619,020 | 0.07 | 3538291.0 |
| - | FORD MTR CO | COM | 345370860 | 305,509,240 | 0.07 | 2.1979082E7 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303,975,157 | 0.07 | 1046062.0 |
| AFL | AFLAC INC | COM | 001055102 | 301,548,123 | 0.07 | 2571839.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 300,513,670 | 0.07 | 2540053.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 297,070,343 | 0.07 | 2586369.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 296,663,131 | 0.07 | 92825.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 293,325,876 | 0.06 | 1.1821936E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292,399,738 | 0.06 | 3232365.0 |
| VST | VISTRA CORP | COM | 92840M102 | 292,255,946 | 0.06 | 1842375.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 291,553,972 | 0.06 | 1228475.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 290,970,295 | 0.06 | 4315146.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 286,857,742 | 0.06 | 5088837.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 286,174,617 | 0.06 | 1052306.0 |
| NUE | NUCOR CORP | COM | 670346105 | 284,657,571 | 0.06 | 1277924.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 283,450,421 | 0.06 | 3108009.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 283,115,737 | 0.06 | 889434.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 281,482,496 | 0.06 | 3505386.0 |
| EBAY | EBAY INC. | COM | 278642103 | 280,069,191 | 0.06 | 2506212.0 |
| NKE | NIKE INC | CL B | 654106103 | 276,422,285 | 0.06 | 6733795.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 275,168,605 | 0.06 | 4014657.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 268,776,270 | 0.06 | 4266290.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 268,719,694 | 0.06 | 4082645.0 |
| EXC | EXELON CORP | COM | 30161N101 | 267,874,278 | 0.06 | 5745909.0 |
| HUM | HUMANA INC | COM | 444859102 | 267,791,027 | 0.06 | 674163.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 267,424,941 | 0.06 | 6472046.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 264,832,945 | 0.06 | 1291616.0 |
| - | STATE STR CORP | COM | 857477103 | 261,552,202 | 0.06 | 1542171.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 259,723,265 | 0.06 | 862782.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 259,137,856 | 0.06 | 1000853.0 |
| FTS | FORTIS INC | COM | 349553107 | 258,020,719 | 0.06 | 4503844.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 257,467,430 | 0.06 | 459263.0 |
| MET | METLIFE INC | COM | 59156R108 | 257,190,371 | 0.06 | 3039716.0 |
| - | WABTEC | COM | 929740108 | 256,846,842 | 0.06 | 952696.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 251,070,163 | 0.06 | 1004361.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 251,039,891 | 0.06 | 1.060269E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250,566,196 | 0.06 | 7369594.0 |
| NTRA | NATERA INC | COM | 632307104 | 249,356,413 | 0.05 | 918609.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 249,088,097 | 0.05 | 1558164.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 248,195,757 | 0.05 | 1825103.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 248,104,626 | 0.05 | 7580343.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 247,622,796 | 0.05 | 4157605.0 |
| VTR | VENTAS INC | COM | 92276F100 | 242,369,832 | 0.05 | 2729390.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 241,804,886 | 0.05 | 1291141.0 |
| - | D R HORTON INC | COM | 23331A109 | 239,881,683 | 0.05 | 1472751.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 239,155,665 | 0.05 | 1122375.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 238,607,962 | 0.05 | 5157084.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 237,773,470 | 0.05 | 451663.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 235,907,284 | 0.05 | 1213390.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 234,270,795 | 0.05 | 1548079.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 234,146,848 | 0.05 | 4305753.0 |
| JBL | JABIL INC | COM | 466313103 | 233,625,551 | 0.05 | 606064.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 232,363,775 | 0.05 | 506504.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 228,949,117 | 0.05 | 2069503.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 228,298,376 | 0.05 | 3003926.0 |
| MSCI | MSCI INC | COM | 55354G100 | 227,566,654 | 0.05 | 406340.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 227,099,153 | 0.05 | 2798166.0 |
| SYY | SYSCO CORP | COM | 871829107 | 226,925,969 | 0.05 | 2715075.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 224,951,708 | 0.05 | 3101391.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 224,556,368 | 0.05 | 1036733.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 221,974,777 | 0.05 | 1648042.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221,887,213 | 0.05 | 2977153.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 218,628,490 | 0.05 | 920386.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 218,046,602 | 0.05 | 2505131.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 214,937,206 | 0.05 | 728576.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 213,475,411 | 0.05 | 1828170.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 211,864,215 | 0.05 | 255295.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210,722,973 | 0.05 | 1586411.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 210,296,640 | 0.05 | 1948454.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 209,502,187 | 0.05 | 1658635.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 208,323,428 | 0.05 | 2203548.0 |
| PCG | PG&E CORP | COM | 69331C108 | 207,195,152 | 0.05 | 1.231838E7 |
| - | WATERS CORP | COM | 941848103 | 206,796,306 | 0.05 | 551398.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206,728,086 | 0.05 | 2705865.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 206,144,767 | 0.05 | 1877970.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 205,908,549 | 0.05 | 1.0774911E7 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 205,470,155 | 0.05 | 7191815.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 203,960,604 | 0.04 | 1539093.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 202,413,418 | 0.04 | 4687666.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 201,774,563 | 0.04 | 1.1380404E7 |
| NDAQ | NASDAQ INC | COM | 631103108 | 201,601,934 | 0.04 | 2557751.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 198,812,650 | 0.04 | 4093322.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 198,761,609 | 0.04 | 963319.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 196,606,030 | 0.04 | 318731.0 |
| - | M & T BK CORP | COM | 55261F104 | 195,664,213 | 0.04 | 822084.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 194,520,333 | 0.04 | 337299.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 191,953,594 | 0.04 | 1175394.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 191,950,354 | 0.04 | 1091992.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 191,777,457 | 0.04 | 566735.0 |
| MKSI | MKS INC. | COM | 55306N104 | 190,444,234 | 0.04 | 428157.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 188,374,339 | 0.04 | 1940803.0 |
| EQT | EQT CORP | COM | 26884L109 | 186,647,915 | 0.04 | 3510399.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 185,629,149 | 0.04 | 2451197.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 185,192,129 | 0.04 | 243554.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 182,061,411 | 0.04 | 2094345.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 181,264,197 | 0.04 | 1239922.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 181,113,608 | 0.04 | 937344.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 181,058,681 | 0.04 | 1818954.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 179,586,803 | 0.04 | 1033058.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 179,266,163 | 0.04 | 662648.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 179,182,447 | 0.04 | 829318.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 179,007,918 | 0.04 | 236233.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 178,031,775 | 0.04 | 1810554.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 177,425,140 | 0.04 | 1770763.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 176,845,212 | 0.04 | 1210771.0 |
| KR | KROGER CO | COM | 501044101 | 176,112,784 | 0.04 | 3171489.0 |
| AEE | AMEREN CORP | COM | 023608102 | 175,730,288 | 0.04 | 1554585.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 175,242,732 | 0.04 | 763718.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 175,100,615 | 0.04 | 1032372.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 174,246,218 | 0.04 | 1143573.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 174,078,400 | 0.04 | 967855.0 |
| ATI | ATI INC | COM | 01741R102 | 173,702,850 | 0.04 | 881293.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 173,480,030 | 0.04 | 260129.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 172,944,161 | 0.04 | 514868.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 172,892,765 | 0.04 | 1117167.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 172,399,758 | 0.04 | 1186509.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 170,810,874 | 0.04 | 2661020.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 170,008,975 | 0.04 | 2365836.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 169,933,713 | 0.04 | 1160908.0 |
| DOV | DOVER CORP | COM | 260003108 | 169,504,544 | 0.04 | 755772.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 168,510,334 | 0.04 | 2541634.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 168,351,623 | 0.04 | 211819.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 168,288,950 | 0.04 | 657687.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 167,571,468 | 0.04 | 915141.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 167,266,376 | 0.04 | 951296.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 166,613,683 | 0.04 | 2032122.0 |
| MTZ | MASTEC INC | COM | 576323109 | 166,088,656 | 0.04 | 399194.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 165,288,450 | 0.04 | 196922.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 165,220,716 | 0.04 | 2357938.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 164,186,692 | 0.04 | 3662429.0 |
| WWD | WOODWARD INC | COM | 980745103 | 163,742,496 | 0.04 | 384878.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 163,517,898 | 0.04 | 2554568.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 162,215,253 | 0.04 | 426467.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 161,804,281 | 0.04 | 3674030.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 161,386,326 | 0.04 | 936822.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 160,911,654 | 0.04 | 869135.0 |
| EIX | EDISON INTL | COM | 281020107 | 160,832,176 | 0.04 | 2160271.0 |
| P | EVERPURE INC | CL A | 74624M102 | 160,145,796 | 0.04 | 2032565.0 |
| RMD | RESMED INC | COM | 761152107 | 158,771,854 | 0.03 | 814716.0 |
| XYL | XYLEM INC | COM | 98419M100 | 157,795,574 | 0.03 | 1334875.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 157,321,462 | 0.03 | 131674.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 156,989,485 | 0.03 | 4624138.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 155,294,131 | 0.03 | 296816.0 |
| XPO | XPO INC | COM | 983793100 | 154,642,493 | 0.03 | 753288.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 154,590,288 | 0.03 | 663193.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 154,552,008 | 0.03 | 3445377.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 154,258,262 | 0.03 | 2154445.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 153,447,996 | 0.03 | 78570.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 152,933,814 | 0.03 | 1875338.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 152,647,104 | 0.03 | 2112178.0 |
| PPL | PPL CORP | COM | 69351T106 | 152,529,871 | 0.03 | 4196145.0 |
| - | PPG INDS INC | COM | 693506107 | 151,790,311 | 0.03 | 1251466.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 151,703,700 | 0.03 | 2307035.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 150,620,099 | 0.03 | 1695027.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 149,433,474 | 0.03 | 1401552.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 149,327,006 | 0.03 | 2217179.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 149,150,047 | 0.03 | 840424.0 |
| - | VICI PPTYS INC | COM | 925652109 | 148,860,646 | 0.03 | 5606804.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 147,234,618 | 0.03 | 780299.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 147,167,026 | 0.03 | 847834.0 |
| - | PULTE GROUP INC | COM | 745867101 | 146,734,158 | 0.03 | 1069413.0 |
| HSY | HERSHEY CO | COM | 427866108 | 146,379,514 | 0.03 | 834309.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 146,094,298 | 0.03 | 333823.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 145,955,238 | 0.03 | 8140281.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 145,643,220 | 0.03 | 957990.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 145,468,893 | 0.03 | 268477.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144,970,557 | 0.03 | 113479.0 |
| OKTA | OKTA INC | CL A | 679295105 | 144,922,317 | 0.03 | 1062091.0 |
| FISV | FISERV INC | COM | 337738108 | 144,777,599 | 0.03 | 2951633.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 144,733,289 | 0.03 | 4792493.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 144,305,228 | 0.03 | 1671941.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 144,261,286 | 0.03 | 1096377.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 143,760,310 | 0.03 | 270311.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 143,675,673 | 0.03 | 510067.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 143,627,726 | 0.03 | 1888596.0 |
| EMA | EMERA INC | COM | 290876101 | 143,287,492 | 0.03 | 2701295.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 142,607,938 | 0.03 | 587662.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 142,563,596 | 0.03 | 1394265.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 142,382,667 | 0.03 | 1236927.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 142,380,118 | 0.03 | 396602.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 141,378,030 | 0.03 | 599161.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 141,247,089 | 0.03 | 2746929.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 140,177,252 | 0.03 | 2948617.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 140,082,880 | 0.03 | 1144281.0 |
| CPRT | COPART INC | COM | 217204106 | 139,868,462 | 0.03 | 4961634.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 139,193,519 | 0.03 | 1987627.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 138,689,718 | 0.03 | 530626.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 136,667,545 | 0.03 | 1202107.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 136,201,745 | 0.03 | 2944266.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 135,590,426 | 0.03 | 658174.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 135,314,381 | 0.03 | 884639.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 134,560,767 | 0.03 | 1208883.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 133,875,680 | 0.03 | 1407144.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 132,715,490 | 0.03 | 1734843.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 132,155,505 | 0.03 | 1945466.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 132,072,860 | 0.03 | 735659.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 131,756,386 | 0.03 | 621639.0 |
| FFIV | F5 INC | COM | 315616102 | 131,727,461 | 0.03 | 316683.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 130,320,978 | 0.03 | 7502647.0 |
| FN | FABRINET | SHS | G3323L100 | 130,115,337 | 0.03 | 231489.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 128,992,981 | 0.03 | 200281.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 128,969,272 | 0.03 | 1331227.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 128,924,880 | 0.03 | 460446.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 128,854,309 | 0.03 | 1147483.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 128,594,506 | 0.03 | 405917.0 |
| NI | NISOURCE INC | COM | 65473P105 | 128,046,396 | 0.03 | 2692879.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 127,295,654 | 0.03 | 848468.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 126,439,046 | 0.03 | 671334.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 125,963,657 | 0.03 | 471174.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 125,045,125 | 0.03 | 668619.0 |
| IONQ | IONQ INC | COM | 46222L108 | 124,255,953 | 0.03 | 2333007.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 123,193,623 | 0.03 | 1018550.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 122,453,396 | 0.03 | 367430.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 122,352,541 | 0.03 | 1341732.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 122,245,380 | 0.03 | 1378500.0 |
| KEY | KEYCORP | COM | 493267108 | 122,178,991 | 0.03 | 5300607.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 121,865,677 | 0.03 | 1299083.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 121,294,605 | 0.03 | 2163271.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 121,274,354 | 0.03 | 419011.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 120,815,344 | 0.03 | 1120944.0 |
| RS | RELIANCE INC | COM | 759509102 | 120,701,194 | 0.03 | 323076.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 120,542,492 | 0.03 | 467382.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 119,688,926 | 0.03 | 734378.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 119,610,258 | 0.03 | 316053.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 119,150,197 | 0.03 | 57262.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 119,040,976 | 0.03 | 2915313.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 118,549,066 | 0.03 | 497520.0 |
| SNA | SNAP ON INC | COM | 833034101 | 116,918,930 | 0.03 | 290554.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 116,912,579 | 0.03 | 846334.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 116,556,185 | 0.03 | 1600387.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 115,966,163 | 0.03 | 550725.0 |
| - | VERISIGN INC | COM | 92343E102 | 115,609,429 | 0.03 | 459570.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 115,171,681 | 0.03 | 1632946.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 115,044,573 | 0.03 | 591033.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 113,296,941 | 0.02 | 2973673.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 112,961,257 | 0.02 | 3725758.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 112,870,973 | 0.02 | 2903060.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 112,836,236 | 0.02 | 4777148.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 112,779,652 | 0.02 | 1423626.0 |
| HPQ | HP INC | COM | 40434L105 | 112,655,669 | 0.02 | 5134716.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 111,939,165 | 0.02 | 291311.0 |
| ITT | ITT INC | COM | 45073V108 | 111,843,564 | 0.02 | 565552.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 111,769,607 | 0.02 | 865827.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 111,587,313 | 0.02 | 1.9535594E7 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 111,412,460 | 0.02 | 935139.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 454,359,797,136 | 4076 | 15.228006 | 0.751404 | 23.149725 |
| 2026-03-31 | 2026-05-15 | 4,511,329,215 | 80 | 13.870213 | 0.505284 | 28.874294 |
| 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 |