Nuveen, LLC
CIK 0001871926
Annualised vol
15.661371%
Beta
0.77376
HHI
62.90973
Top-10 weight
20.163439%
VaR 95%
1.467628%
VaR 99%
2.814472%
Max drawdown
24.216023%
Matched value
78.272512%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 15,424,853,062 | 3.68 | 7.7089575E7 |
| AAPL | APPLE INC | COM | 037833100 | 11,662,392,061 | 2.78 | 4.0304092E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,626,106,399 | 2.3 | 4.8108883E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,868,204,780 | 1.88 | 2.719175E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,838,752,694 | 1.87 | 2.1014296E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,803,629,384 | 1.86 | 2.0658185E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,289,267,060 | 1.5 | 2.6387795E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,227,824,808 | 1.49 | 1.7426826E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 6,169,094,100 | 1.47 | 1.7459865E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,608,529,154 | 1.34 | 1.5035465E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,274,905,089 | 1.02 | 1.7936163E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,190,175,803 | 1.0 | 1.18591E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,145,668,898 | 0.99 | 1.1600495E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,800,261,326 | 0.91 | 1.0060255E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,682,146,485 | 0.88 | 8754509.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,623,216,554 | 0.86 | 3020782.0 |
| - | NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | 3,170,030,978 | 0.76 | 1.26475943E8 |
| TSLA | TESLA INC | COM | 88160R101 | 2,599,470,772 | 0.62 | 6180387.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,575,350,582 | 0.61 | 3562034.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,530,683,166 | 0.6 | 5840083.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,482,740,669 | 0.59 | 4407571.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,467,868,123 | 0.59 | 4381168.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,288,045,211 | 0.55 | 6990026.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,208,361,079 | 0.53 | 1913177.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,080,350,164 | 0.5 | 1734449.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,080,157,554 | 0.5 | 4050151.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,073,603,484 | 0.49 | 6080592.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,979,834,575 | 0.47 | 1.4179149E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,959,097,925 | 0.47 | 1697232.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,917,149,407 | 0.46 | 6625482.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,884,133,369 | 0.45 | 3243417.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,784,979,662 | 0.43 | 1908110.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,783,453,785 | 0.43 | 7022301.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,719,519,809 | 0.41 | 5253169.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,706,857,065 | 0.41 | 2938247.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,698,587,058 | 0.41 | 2659361.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,674,135,655 | 0.4 | 9494871.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,604,313,013 | 0.38 | 4292706.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,578,486,821 | 0.38 | 7888884.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,513,131,519 | 0.36 | 4056435.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,508,645,960 | 0.36 | 1416702.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,434,390,953 | 0.34 | 2866546.0 |
| - | NUSHARES ETF TR | NUVE HI CORP ETF | 67092P680 | 1,403,931,178 | 0.33 | 5.6632964E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,397,020,365 | 0.33 | 1932255.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,356,217,592 | 0.32 | 1.1546208E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,319,911,387 | 0.31 | 3097511.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,314,628,781 | 0.31 | 7738573.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,313,801,816 | 0.31 | 9609434.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,306,255,085 | 0.31 | 3014458.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,304,845,796 | 0.31 | 5137795.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,276,947,208 | 0.3 | 9145221.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,197,048,901 | 0.29 | 3489023.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,182,614,914 | 0.28 | 6634958.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,139,339,794 | 0.27 | 3230520.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,128,649,519 | 0.27 | 1.3657424E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,127,655,652 | 0.27 | 2985190.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,126,704,884 | 0.27 | 2171166.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,125,068,258 | 0.27 | 957619.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,117,489,656 | 0.27 | 9513789.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,116,604,932 | 0.27 | 3254554.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,116,353,264 | 0.27 | 1.02352E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,106,810,837 | 0.26 | 486782.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,085,427,247 | 0.26 | 4313413.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078,811,150 | 0.26 | 2100489.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,054,988,976 | 0.25 | 990693.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,043,653,657 | 0.25 | 1.4616998E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,037,497,036 | 0.25 | 1109065.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,033,740,880 | 0.25 | 4337253.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,029,830,958 | 0.25 | 7532409.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,010,653,176 | 0.24 | 4016266.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 992,094,093 | 0.24 | 2963067.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981,140,693 | 0.23 | 1960752.0 |
| WMT | WALMART INC | COM | 931142103 | 980,821,860 | 0.23 | 8659914.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 968,484,762 | 0.23 | 1345043.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 933,540,741 | 0.22 | 6366208.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 925,948,463 | 0.22 | 3443980.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 925,738,318 | 0.22 | 2590420.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 920,965,004 | 0.22 | 3618723.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 917,703,101 | 0.22 | 1471763.0 |
| - | TJX COS INC NEW | COM | 872540109 | 903,253,151 | 0.22 | 5962067.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 900,515,195 | 0.21 | 2662277.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 892,808,899 | 0.21 | 6379029.0 |
| KO | COCA COLA CO | COM | 191216100 | 886,782,319 | 0.21 | 1.0911558E7 |
| WMT | WALMART INC | COM | 931142103 | 882,874,725 | 0.21 | 7795115.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 880,173,302 | 0.21 | 2581002.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 880,065,400 | 0.21 | 1791810.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 857,013,485 | 0.2 | 7345620.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 837,599,835 | 0.2 | 2374957.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 783,857,341 | 0.19 | 4332858.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 781,794,095 | 0.19 | 8489457.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 771,541,676 | 0.18 | 2588458.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 758,722,545 | 0.18 | 5174049.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 748,789,731 | 0.18 | 2003558.0 |
| KO | COCA COLA CO | COM | 191216100 | 743,649,757 | 0.18 | 9150360.0 |
| - | NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | 727,136,999 | 0.17 | 2.9010864E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 721,014,143 | 0.17 | 1734750.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 719,278,646 | 0.17 | 1808687.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 716,323,427 | 0.17 | 1.0032541E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 708,062,369 | 0.17 | 1.2426507E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 706,154,600 | 0.17 | 310571.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 686,990,144 | 0.16 | 1944330.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 680,165,431 | 0.16 | 4859713.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662,443,305 | 0.16 | 654996.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 661,951,873 | 0.16 | 1592647.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 660,664,898 | 0.16 | 562335.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 659,130,716 | 0.16 | 3976416.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 652,512,982 | 0.16 | 1.4105339E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 641,395,728 | 0.15 | 1959477.0 |
| LIN | LINDE PLC | SHS | G54950103 | 622,869,671 | 0.15 | 1200273.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 621,470,525 | 0.15 | 3316443.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 620,724,577 | 0.15 | 2057355.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 613,431,870 | 0.15 | 627154.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 608,000,123 | 0.15 | 951904.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 605,848,524 | 0.14 | 2669289.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 599,344,320 | 0.14 | 3202624.0 |
| - | TJX COS INC NEW | COM | 872540109 | 594,173,607 | 0.14 | 3921938.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 583,234,207 | 0.14 | 4616386.0 |
| - | CORNING INC | COM | 219350105 | 580,633,003 | 0.14 | 2273159.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 575,784,730 | 0.14 | 1932877.0 |
| - | DISNEY WALT CO | COM | 254687106 | 575,174,889 | 0.14 | 5975843.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 574,087,388 | 0.14 | 2746304.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 567,349,932 | 0.14 | 6464053.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 566,972,085 | 0.14 | 2712266.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 565,734,762 | 0.13 | 9928655.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 561,994,362 | 0.13 | 3390410.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 561,164,131 | 0.13 | 3829165.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 559,143,148 | 0.13 | 1653047.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 554,062,650 | 0.13 | 1858834.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 552,916,605 | 0.13 | 4081469.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 536,316,422 | 0.13 | 1622939.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,197,024 | 0.13 | 1878301.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 525,102,647 | 0.13 | 2978123.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 524,363,670 | 0.13 | 1230554.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 522,427,816 | 0.12 | 2753533.0 |
| - | UNION PAC CORP | COM | 907818108 | 522,201,920 | 0.12 | 1919860.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,777,675 | 0.12 | 514923.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 517,464,629 | 0.12 | 678073.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 511,458,576 | 0.12 | 2695718.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 510,408,004 | 0.12 | 3482825.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 508,982,490 | 0.12 | 1281523.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 507,907,815 | 0.12 | 3952590.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 507,088,130 | 0.12 | 6136110.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 494,625,850 | 0.12 | 2734099.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 494,507,093 | 0.12 | 1146125.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 492,168,160 | 0.12 | 4734207.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 487,377,258 | 0.12 | 4177400.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 481,679,706 | 0.11 | 3555619.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 476,595,403 | 0.11 | 1599904.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 475,674,490 | 0.11 | 3701747.0 |
| AMGN | AMGEN INC | COM | 031162100 | 471,767,039 | 0.11 | 1302792.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 470,876,411 | 0.11 | 1185579.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 468,808,844 | 0.11 | 5341334.0 |
| - | CORNING INC | COM | 219350105 | 468,339,590 | 0.11 | 1833534.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 467,126,943 | 0.11 | 4571161.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 462,767,094 | 0.11 | 969004.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 460,809,020 | 0.11 | 3186564.0 |
| BA | BOEING CO | COM | 097023105 | 455,611,769 | 0.11 | 2104734.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 454,275,120 | 0.11 | 8058810.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 450,454,914 | 0.11 | 2364841.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 448,260,637 | 0.11 | 2542313.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 447,244,264 | 0.11 | 2509225.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 439,179,232 | 0.1 | 779668.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430,875,803 | 0.1 | 859414.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 429,884,397 | 0.1 | 1145381.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 428,765,398 | 0.1 | 2523931.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 426,759,140 | 0.1 | 1414468.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,737,386 | 0.1 | 3404505.0 |
| CMI | CUMMINS INC | COM | 231021106 | 421,227,532 | 0.1 | 590608.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 421,186,468 | 0.1 | 2511098.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 421,131,594 | 0.1 | 582478.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421,083,306 | 0.1 | 3326618.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 419,335,364 | 0.1 | 6667759.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 417,514,489 | 0.1 | 1603112.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 416,075,223 | 0.1 | 810115.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 414,513,477 | 0.1 | 4568145.0 |
| - | CRH PLC | ORD | G25508105 | 413,833,949 | 0.1 | 3867607.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 412,135,304 | 0.1 | 898368.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410,734,921 | 0.1 | 538217.0 |
| DE | DEERE & CO | COM | 244199105 | 401,572,121 | 0.1 | 633065.0 |
| - | UNION PAC CORP | COM | 907818108 | 400,346,736 | 0.1 | 1471863.0 |
| TSLA | TESLA INC | COM | 88160R101 | 392,825,258 | 0.09 | 933964.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 391,401,636 | 0.09 | 797867.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 389,937,338 | 0.09 | 816503.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 389,166,925 | 0.09 | 373341.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 386,989,604 | 0.09 | 2856644.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 381,570,481 | 0.09 | 390106.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 377,790,449 | 0.09 | 769180.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 377,352,382 | 0.09 | 6524073.0 |
| BA | BOEING CO | COM | 097023105 | 373,300,567 | 0.09 | 1724491.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 373,040,960 | 0.09 | 2952675.0 |
| - | DISNEY WALT CO | COM | 254687106 | 369,541,961 | 0.09 | 3839397.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 365,041,918 | 0.09 | 1071321.0 |
| INTC | INTEL CORP | COM | 458140100 | 363,706,618 | 0.09 | 2604789.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 358,769,291 | 0.09 | 498263.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 358,077,696 | 0.09 | 1331837.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 355,855,965 | 0.08 | 2195693.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 355,261,507 | 0.08 | 1770818.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 351,692,540 | 0.08 | 304683.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,340,962 | 0.08 | 1249390.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 345,461,584 | 0.08 | 359272.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 345,206,977 | 0.08 | 402311.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,700,497 | 0.08 | 8117631.0 |
| DE | DEERE & CO | COM | 244199105 | 342,505,215 | 0.08 | 539948.0 |
| CMI | CUMMINS INC | COM | 231021106 | 342,170,343 | 0.08 | 479761.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 340,085,335 | 0.08 | 879387.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 336,480,602 | 0.08 | 3833663.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 336,057,772 | 0.08 | 1243231.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 330,698,042 | 0.08 | 1736130.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 330,223,000 | 0.08 | 342200.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 329,799,328 | 0.08 | 773959.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 328,527,535 | 0.08 | 273903.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 328,248,745 | 0.08 | 1841611.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327,933,973 | 0.08 | 873745.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 324,573,964 | 0.08 | 2244478.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 323,728,796 | 0.08 | 3367965.0 |
| LIN | LINDE PLC | SHS | G54950103 | 323,183,451 | 0.08 | 622776.0 |
| WMT | WALMART INC | COM | 931142103 | 320,704,786 | 0.08 | 2831580.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 319,005,571 | 0.08 | 1763339.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 315,513,609 | 0.08 | 942338.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 315,233,334 | 0.08 | 3032256.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 309,927,733 | 0.07 | 3415558.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 306,238,329 | 0.07 | 1367746.0 |
| - | NUSHARES ETF TR | NUVE HI CORP ETF | 67092P680 | 305,854,285 | 0.07 | 1.2337809E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,076,570 | 0.07 | 2394348.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 302,381,286 | 0.07 | 1367746.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 301,382,580 | 0.07 | 2202928.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 300,538,234 | 0.07 | 1154318.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,866,577 | 0.07 | 514480.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,201,541 | 0.07 | 749853.0 |
| JBL | JABIL INC | COM | 466313103 | 296,900,165 | 0.07 | 770209.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 294,316,208 | 0.07 | 306082.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 293,107,650 | 0.07 | 3176630.0 |
| - | QUALCOMM INC | COM | 747525103 | 292,866,095 | 0.07 | 1584859.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 292,846,140 | 0.07 | 678733.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 290,458,281 | 0.07 | 1298718.0 |
| T | AT&T INC | COM | 00206R102 | 290,310,110 | 0.07 | 1.4024643E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 289,363,852 | 0.07 | 855473.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 288,224,832 | 0.07 | 3160360.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 282,647,989 | 0.07 | 355626.0 |
| AMGN | AMGEN INC | COM | 031162100 | 282,309,838 | 0.07 | 779603.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,298,746 | 0.07 | 6643806.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 280,478,586 | 0.07 | 848752.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 278,893,025 | 0.07 | 1780244.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 278,352,029 | 0.07 | 683475.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 278,124,451 | 0.07 | 1105247.0 |
| PEP | PEPSICO INC | COM | 713448108 | 277,939,100 | 0.07 | 2052726.0 |
| - | CISCO SYS INC | COM | 17275R102 | 277,712,322 | 0.07 | 2364314.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276,692,518 | 0.07 | 557028.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276,122,613 | 0.07 | 788764.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 276,000,309 | 0.07 | 1120950.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 275,423,576 | 0.07 | 5953817.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 275,419,923 | 0.07 | 3827935.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 272,735,789 | 0.07 | 1363066.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272,716,777 | 0.07 | 543954.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 272,605,208 | 0.07 | 1993894.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,368,356 | 0.06 | 1968923.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 265,365,546 | 0.06 | 1477701.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 264,802,881 | 0.06 | 2070390.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 261,592,670 | 0.06 | 2528687.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 260,580,462 | 0.06 | 964006.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 259,849,799 | 0.06 | 638044.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 259,168,650 | 0.06 | 1584451.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 257,231,865 | 0.06 | 1177532.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 256,969,761 | 0.06 | 1207281.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 255,427,724 | 0.06 | 520686.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 253,608,082 | 0.06 | 5106664.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 253,563,623 | 0.06 | 3323681.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 252,955,222 | 0.06 | 1487272.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 252,807,773 | 0.06 | 2211408.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 250,458,187 | 0.06 | 545946.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 250,189,495 | 0.06 | 794656.0 |
| - | UNION PAC CORP | COM | 907818108 | 249,074,251 | 0.06 | 915714.0 |
| T | AT&T INC | COM | 00206R102 | 248,328,357 | 0.06 | 1.1996539E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 246,524,054 | 0.06 | 2483119.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 245,391,862 | 0.06 | 3154997.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 244,496,631 | 0.06 | 1902698.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 242,688,401 | 0.06 | 1733984.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 241,749,930 | 0.06 | 1352977.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,713,950 | 0.06 | 482584.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 239,522,502 | 0.06 | 702948.0 |
| - | CRH PLC | ORD | G25508105 | 239,332,250 | 0.06 | 2236750.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 235,425,415 | 0.06 | 1532518.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 234,932,984 | 0.06 | 750273.0 |
| PFE | PFIZER INC | COM | 717081103 | 232,395,791 | 0.06 | 9650988.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 231,000,848 | 0.06 | 2930739.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 230,560,220 | 0.06 | 3195125.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 228,299,757 | 0.05 | 574816.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227,232,620 | 0.05 | 494920.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 227,172,543 | 0.05 | 1363008.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 226,861,199 | 0.05 | 2745174.0 |
| TGT | TARGET CORP | COM | 87612E106 | 226,110,465 | 0.05 | 1731188.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 225,490,818 | 0.05 | 886015.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 224,905,180 | 0.05 | 3112013.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 224,402,485 | 0.05 | 2432020.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 224,014,153 | 0.05 | 3104409.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 222,599,239 | 0.05 | 980743.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 221,838,686 | 0.05 | 1338313.0 |
| - | TJX COS INC NEW | COM | 872540109 | 221,156,496 | 0.05 | 1459779.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 220,871,524 | 0.05 | 2161381.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 220,373,347 | 0.05 | 2964398.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,211,045 | 0.05 | 5159584.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 220,115,416 | 0.05 | 1912128.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 219,902,415 | 0.05 | 4753619.0 |
| DOV | DOVER CORP | COM | 260003108 | 219,585,371 | 0.05 | 979068.0 |
| - | LOWES COS INC | COM | 548661107 | 219,434,955 | 0.05 | 995215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218,685,611 | 0.05 | 4847830.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,483,189 | 0.05 | 444831.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 217,781,538 | 0.05 | 422688.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217,729,940 | 0.05 | 2968370.0 |
| AAPL | APPLE INC | COM | 037833100 | 217,601,031 | 0.05 | 752008.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 215,455,781 | 0.05 | 1505105.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 215,362,641 | 0.05 | 1292150.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 214,912,083 | 0.05 | 1128266.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 214,804,924 | 0.05 | 555439.0 |
| ECL | ECOLAB INC | COM | 278865100 | 214,730,299 | 0.05 | 770720.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 214,503,227 | 0.05 | 1278860.0 |
| - | QUALCOMM INC | COM | 747525103 | 213,021,847 | 0.05 | 1152778.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,596,255 | 0.05 | 220307.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 211,970,005 | 0.05 | 378106.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 210,941,255 | 0.05 | 545448.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 210,699,479 | 0.05 | 1471879.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 210,526,819 | 0.05 | 963730.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,295,439 | 0.05 | 1537135.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 209,863,648 | 0.05 | 3628348.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 209,091,010 | 0.05 | 587021.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 206,555,219 | 0.05 | 583094.0 |
| - | ROYAL BK CDA | COM | 780087102 | 205,269,434 | 0.05 | 991644.0 |
| VTR | VENTAS INC | COM | 92276F100 | 205,122,672 | 0.05 | 2309940.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 203,805,984 | 0.05 | 650867.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 202,880,207 | 0.05 | 179082.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,514,402 | 0.05 | 904284.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 202,138,931 | 0.05 | 2195015.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 202,072,337 | 0.05 | 3640943.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 201,959,976 | 0.05 | 903018.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 201,404,849 | 0.05 | 1297180.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 201,227,287 | 0.05 | 609558.0 |
| PEP | PEPSICO INC | COM | 713448108 | 200,411,904 | 0.05 | 1480147.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 199,125,880 | 0.05 | 971251.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 197,722,189 | 0.05 | 8053857.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 197,215,383 | 0.05 | 910505.0 |
| CSX | CSX CORP | COM | 126408103 | 196,609,271 | 0.05 | 4136530.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 196,417,450 | 0.05 | 2033728.0 |
| TGT | TARGET CORP | COM | 87612E106 | 195,840,683 | 0.05 | 1499431.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 195,062,687 | 0.05 | 3514643.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 194,539,484 | 0.05 | 1880517.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 194,333,127 | 0.05 | 1691913.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 193,711,632 | 0.05 | 853468.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 192,891,026 | 0.05 | 809820.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 192,410,333 | 0.05 | 2496242.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 192,248,747 | 0.05 | 711216.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 191,425,831 | 0.05 | 1221919.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 189,967,215 | 0.05 | 603377.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 189,472,509 | 0.05 | 2483583.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 189,051,573 | 0.05 | 725893.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188,845,229 | 0.05 | 3277425.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 188,791,506 | 0.05 | 795481.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 187,714,448 | 0.04 | 94712.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 185,981,873 | 0.04 | 246138.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 185,352,893 | 0.04 | 729822.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 184,649,040 | 0.04 | 468094.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 184,607,469 | 0.04 | 1806512.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 184,289,933 | 0.04 | 918602.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 183,706,632 | 0.04 | 3703247.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 182,958,330 | 0.04 | 2909180.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 181,722,003 | 0.04 | 291436.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 178,419,515 | 0.04 | 350213.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 177,844,920 | 0.04 | 2392318.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 177,427,642 | 0.04 | 6210278.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 177,139,726 | 0.04 | 166344.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 176,837,046 | 0.04 | 739873.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 176,076,723 | 0.04 | 1430239.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 175,999,980 | 0.04 | 2146603.0 |
| - | M & T BK CORP | COM | 55261F104 | 175,980,786 | 0.04 | 739384.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 175,856,643 | 0.04 | 3119685.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 175,581,357 | 0.04 | 1503651.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 175,532,377 | 0.04 | 7149995.0 |
| EBAY | EBAY INC. | COM | 278642103 | 175,501,699 | 0.04 | 1570485.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 175,294,330 | 0.04 | 1442234.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 174,563,649 | 0.04 | 420342.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 174,536,813 | 0.04 | 730249.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 173,962,393 | 0.04 | 389989.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 173,640,637 | 0.04 | 1035239.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,641,555 | 0.04 | 345014.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 171,888,751 | 0.04 | 1537604.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 171,653,519 | 0.04 | 748076.0 |
| DOV | DOVER CORP | COM | 260003108 | 171,307,980 | 0.04 | 763813.0 |
| - | NUSHARES ETF TR | NUVE SECU IN ETF | 67092P698 | 169,647,854 | 0.04 | 6716200.0 |
| CPRT | COPART INC | COM | 217204106 | 168,815,308 | 0.04 | 5988482.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 167,643,414 | 0.04 | 160826.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 166,503,260 | 0.04 | 220359.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 166,199,077 | 0.04 | 1315803.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 165,441,322 | 0.04 | 1823246.0 |
| ECL | ECOLAB INC | COM | 278865100 | 164,892,821 | 0.04 | 591841.0 |
| - | DISNEY WALT CO | COM | 254687106 | 163,697,910 | 0.04 | 1700758.0 |
| - | MOODYS CORP | COM | 615369105 | 163,515,443 | 0.04 | 361025.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,441,736 | 0.04 | 1313418.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,371,279 | 0.04 | 1327035.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 161,388,571 | 0.04 | 372438.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 161,306,573 | 0.04 | 951044.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 160,833,173 | 0.04 | 689975.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,439,557 | 0.04 | 386015.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 160,435,197 | 0.04 | 315005.0 |
| - | LOWES COS INC | COM | 548661107 | 160,242,210 | 0.04 | 726755.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 160,208,205 | 0.04 | 201573.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 160,080,807 | 0.04 | 2767649.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 159,966,352 | 0.04 | 580261.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 159,161,476 | 0.04 | 525806.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 158,965,911 | 0.04 | 254941.0 |
| - | WW GRAINGER INC | COM | 384802104 | 158,717,868 | 0.04 | 116670.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 157,697,609 | 0.04 | 2067081.0 |
| CSX | CSX CORP | COM | 126408103 | 157,283,662 | 0.04 | 3309145.0 |
| SO | SOUTHERN CO | COM | 842587107 | 156,554,091 | 0.04 | 1635713.0 |
| MMM | 3M CO | COM | 88579Y101 | 156,190,691 | 0.04 | 964676.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 155,878,777 | 0.04 | 655118.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 154,480,637 | 0.04 | 465738.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 154,476,342 | 0.04 | 689935.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 154,347,982 | 0.04 | 448269.0 |
| SO | SOUTHERN CO | COM | 842587107 | 154,312,946 | 0.04 | 1612297.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 153,887,888 | 0.04 | 292318.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 153,835,489 | 0.04 | 904489.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 153,520,830 | 0.04 | 721263.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 153,080,417 | 0.04 | 555283.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 152,552,575 | 0.04 | 1754688.0 |
| JBL | JABIL INC | COM | 466313103 | 152,485,095 | 0.04 | 395572.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 152,378,644 | 0.04 | 1631463.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 152,220,169 | 0.04 | 1945803.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 151,980,127 | 0.04 | 687444.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 151,681,634 | 0.04 | 897259.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 151,655,049 | 0.04 | 2044971.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 151,150,567 | 0.04 | 737176.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 150,779,486 | 0.04 | 1820129.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 150,096,491 | 0.04 | 600434.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 148,887,139 | 0.04 | 173516.0 |
| - | US BANCORP | COM NEW | 902973304 | 148,598,315 | 0.04 | 2460237.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 148,339,256 | 0.04 | 364237.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 147,804,438 | 0.04 | 1011597.0 |
| VST | VISTRA CORP | COM | 92840M102 | 147,379,009 | 0.04 | 929074.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 147,206,619 | 0.04 | 1576088.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 146,985,715 | 0.04 | 1249135.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 146,695,503 | 0.03 | 149977.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 146,533,154 | 0.03 | 2036597.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 146,284,321 | 0.03 | 654077.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 146,205,767 | 0.03 | 596077.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 145,920,048 | 0.03 | 1083377.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 145,007,180 | 0.03 | 785819.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 144,190,946 | 0.03 | 605361.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,256,798 | 0.03 | 1583648.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 142,480,678 | 0.03 | 279670.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 142,248,684 | 0.03 | 1418515.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 142,197,607 | 0.03 | 383706.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 141,984,722 | 0.03 | 151779.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 141,876,026 | 0.03 | 633658.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 141,874,277 | 0.03 | 341627.0 |
| V | VISA INC | COM CL A | 92826C839 | 141,638,188 | 0.03 | 412831.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 140,605,389 | 0.03 | 418593.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 140,333,727 | 0.03 | 699500.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 140,317,680 | 0.03 | 375452.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 140,089,111 | 0.03 | 633658.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 139,979,873 | 0.03 | 719987.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 139,427,589 | 0.03 | 545342.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 139,378,878 | 0.03 | 1735727.0 |
| TER | TERADYNE INC | COM | 880770102 | 138,941,430 | 0.03 | 287164.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 138,729,492 | 0.03 | 436902.0 |
| INTU | INTUIT | COM | 461202103 | 138,273,885 | 0.03 | 529785.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,263,371 | 0.03 | 617385.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 137,476,163 | 0.03 | 1590607.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 137,441,036 | 0.03 | 2535345.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 136,714,717 | 0.03 | 666836.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 136,355,765 | 0.03 | 1663078.0 |
| - | WW GRAINGER INC | COM | 384802104 | 136,079,452 | 0.03 | 100029.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 135,757,623 | 0.03 | 426495.0 |
| EXC | EXELON CORP | COM | 30161N101 | 135,648,582 | 0.03 | 2909665.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 135,256,957 | 0.03 | 606860.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 134,310,468 | 0.03 | 564472.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 133,943,930 | 0.03 | 563832.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 133,381,633 | 0.03 | 376529.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 133,002,550 | 0.03 | 778430.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132,788,306 | 0.03 | 1067087.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 132,772,890 | 0.03 | 3905085.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 131,968,159 | 0.03 | 903211.0 |
| VST | VISTRA CORP | COM | 92840M102 | 131,601,034 | 0.03 | 829610.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 131,243,073 | 0.03 | 731037.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 130,953,481 | 0.03 | 4583601.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 130,948,012 | 0.03 | 785672.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 130,875,533 | 0.03 | 531539.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 130,575,760 | 0.03 | 372999.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 129,436,198 | 0.03 | 254140.0 |
| - | LOWES COS INC | COM | 548661107 | 127,469,966 | 0.03 | 578121.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 127,233,866 | 0.03 | 6911128.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 126,983,862 | 0.03 | 2228569.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 126,939,095 | 0.03 | 2341631.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 126,614,266 | 0.03 | 1275325.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 126,138,238 | 0.03 | 111342.0 |
| VTR | VENTAS INC | COM | 92276F100 | 125,883,146 | 0.03 | 1417603.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 125,766,945 | 0.03 | 743963.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 125,144,410 | 0.03 | 195930.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 125,012,156 | 0.03 | 252509.0 |
| INTU | INTUIT | COM | 461202103 | 124,662,735 | 0.03 | 477635.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 123,177,732 | 0.03 | 528433.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 123,103,586 | 0.03 | 1651732.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 419,167,842,629 | 10263 | 15.661371 | 0.77376 | 24.216023 |
| 2026-03-31 | 2026-04-30 | 369,267,896,892 | 7665 | 15.174708 | 0.758013 | 24.147111 |
| 2025-12-31 | 2026-02-12 | 381,899,026,358 | 7671 | 15.741189 | 0.785271 | 24.491283 |
| 2025-09-30 | 2025-11-12 | 378,871,767,642 | 7714 | 15.893714 | 0.79252 | 24.57917 |
| 2025-03-31 | 2025-05-12 | 329,641,362,458 | 8920 | 14.215229 | 0.7143 | 23.813052 |