Swedbank AB
CIK 0000946431
Annualised vol
18.068688%
Beta
0.882694
HHI
195.9651
Top-10 weight
37.018994%
VaR 95%
1.75645%
VaR 99%
3.225956%
Max drawdown
27.182559%
Matched value
82.218279%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,646,722,477 | 7.45 | 4.3214166E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,800,005,338 | 5.0 | 2.0044254E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,508,573,971 | 4.75 | 1.4767503E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,955,122,406 | 4.27 | 1.3117465E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,903,800,652 | 3.37 | 1.6379125E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,421,442,866 | 2.95 | 9573951.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,403,023,694 | 2.93 | 9631290.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,723,652,294 | 2.35 | 2359591.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,452,391,731 | 2.11 | 4221638.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,125,122,486 | 1.83 | 1771777.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,081,984,058 | 1.79 | 2879646.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,006,639,429 | 1.73 | 4630742.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,655,632,722 | 1.43 | 5487497.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,579,057,338 | 1.36 | 2803276.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,527,047,804 | 1.32 | 4665163.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,510,296,912 | 1.3 | 3802646.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,404,698,606 | 1.21 | 1.0036429E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,070,431,715 | 0.92 | 6301105.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 964,557,509 | 0.83 | 7120082.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 912,349,129 | 0.79 | 3592350.0 |
| V | VISA INC | COM CL A | 92826C839 | 876,086,490 | 0.76 | 2553518.0 |
| - | CISCO SYS INC | COM | 17275R102 | 855,977,651 | 0.74 | 7287397.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 839,679,567 | 0.72 | 4762248.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 822,496,930 | 0.71 | 2411873.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 813,511,585 | 0.7 | 1583940.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 812,657,139 | 0.7 | 6324180.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 810,232,558 | 0.7 | 2158778.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 789,585,195 | 0.68 | 818223.0 |
| INTC | INTEL CORP | COM | 458140100 | 776,817,961 | 0.67 | 5563403.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 752,759,987 | 0.65 | 1.3210951E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 715,147,941 | 0.62 | 1720636.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 691,915,486 | 0.6 | 1961879.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 686,993,998 | 0.59 | 1438520.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 658,017,462 | 0.57 | 2614916.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 648,839,556 | 0.56 | 1294159.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 614,099,926 | 0.53 | 2755294.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 607,896,301 | 0.52 | 3557862.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 607,303,650 | 0.52 | 1322727.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 601,440,912 | 0.52 | 1.0726608E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 598,384,091 | 0.52 | 6027237.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 597,607,062 | 0.52 | 790904.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 597,171,307 | 0.51 | 638365.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590,792,959 | 0.51 | 1180665.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 538,317,442 | 0.46 | 7539460.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 534,157,940 | 0.46 | 3477138.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 519,511,678 | 0.45 | 3629142.0 |
| LIN | LINDE PLC | SHS | G54950103 | 513,780,180 | 0.44 | 990057.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 505,690,412 | 0.44 | 3450634.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 494,554,741 | 0.43 | 1190866.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 478,619,673 | 0.41 | 3887740.0 |
| - | QUALCOMM INC | COM | 747525103 | 474,781,134 | 0.41 | 2569301.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472,638,551 | 0.41 | 962279.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 471,577,456 | 0.41 | 4041977.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 469,208,926 | 0.4 | 1843650.0 |
| XYL | XYLEM INC | COM | 98419M100 | 468,116,921 | 0.4 | 3960045.0 |
| ECL | ECOLAB INC | COM | 278865100 | 459,065,977 | 0.4 | 1647701.0 |
| WMT | WALMART INC | COM | 931142103 | 446,286,192 | 0.38 | 3940369.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 438,878,060 | 0.38 | 1473289.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 400,536,003 | 0.35 | 2973762.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 393,960,001 | 0.34 | 3391237.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 388,528,551 | 0.33 | 330702.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 375,551,132 | 0.32 | 383952.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 374,705,935 | 0.32 | 520396.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355,817,163 | 0.31 | 351817.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 352,157,144 | 0.3 | 1857173.0 |
| OKTA | OKTA INC | CL A | 679295105 | 350,850,610 | 0.3 | 2571276.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 333,151,712 | 0.29 | 818032.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 328,736,665 | 0.28 | 771465.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,936,793 | 0.28 | 7698082.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 320,818,311 | 0.28 | 1348316.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 313,529,078 | 0.27 | 4127555.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 303,998,221 | 0.26 | 1117846.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 301,738,788 | 0.26 | 4862833.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 299,362,888 | 0.26 | 3265302.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 288,647,951 | 0.25 | 336396.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 287,640,386 | 0.25 | 1064113.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 284,680,637 | 0.25 | 2545883.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 269,010,000 | 0.23 | 9000000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 258,848,596 | 0.22 | 615427.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 254,384,178 | 0.22 | 1734753.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,963,050 | 0.22 | 892440.0 |
| RMD | RESMED INC | COM | 761152107 | 248,451,928 | 0.21 | 1274897.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 238,679,761 | 0.21 | 1889186.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236,758,642 | 0.2 | 676318.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 235,112,779 | 0.2 | 2272719.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 233,546,757 | 0.2 | 517865.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 233,208,837 | 0.2 | 967792.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 232,516,284 | 0.2 | 1301300.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,264,012 | 0.2 | 568960.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 222,367,095 | 0.19 | 208815.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 218,556,410 | 0.19 | 1646500.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 216,913,672 | 0.19 | 1301456.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 213,929,047 | 0.18 | 872183.0 |
| MET | METLIFE INC | COM | 59156R108 | 209,243,659 | 0.18 | 2473037.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 208,875,000 | 0.18 | 1500000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 204,130,955 | 0.18 | 546199.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 199,467,646 | 0.17 | 2355268.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 198,727,060 | 0.17 | 763278.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 195,068,642 | 0.17 | 892967.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 195,017,830 | 0.17 | 580583.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 194,093,907 | 0.17 | 2923101.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 192,333,467 | 0.17 | 1083752.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 192,274,863 | 0.17 | 3670068.0 |
| KO | COCA COLA CO | COM | 191216100 | 191,365,170 | 0.16 | 2354684.0 |
| EIX | EDISON INTL | COM | 281020107 | 190,352,197 | 0.16 | 2556779.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 190,155,029 | 0.16 | 1121131.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 189,698,992 | 0.16 | 688113.0 |
| AMGN | AMGEN INC | COM | 031162100 | 185,153,769 | 0.16 | 511305.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 185,122,023 | 0.16 | 1038611.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 182,691,127 | 0.16 | 2607266.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 181,726,991 | 0.16 | 1872316.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 179,650,702 | 0.15 | 9400874.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 175,179,282 | 0.15 | 838018.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 175,008,379 | 0.15 | 322995.0 |
| EBAY | EBAY INC. | COM | 278642103 | 174,094,547 | 0.15 | 1557893.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 173,723,492 | 0.15 | 3014986.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 171,483,247 | 0.15 | 553261.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 167,340,056 | 0.14 | 1557521.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 166,128,709 | 0.14 | 217691.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 162,737,252 | 0.14 | 486044.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 159,551,533 | 0.14 | 2151450.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 159,508,457 | 0.14 | 647829.0 |
| PFE | PFIZER INC | COM | 717081103 | 158,138,682 | 0.14 | 6567221.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 157,432,715 | 0.14 | 1075507.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 157,057,806 | 0.14 | 661129.0 |
| - | VICI PPTYS INC | COM | 925652109 | 156,352,287 | 0.13 | 5888975.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 152,974,886 | 0.13 | 976477.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 151,589,836 | 0.13 | 1848882.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 147,989,637 | 0.13 | 2488894.0 |
| EXC | EXELON CORP | COM | 30161N101 | 147,480,506 | 0.13 | 3163460.0 |
| - | TJX COS INC NEW | COM | 872540109 | 146,815,927 | 0.13 | 969082.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 145,766,763 | 0.13 | 175648.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 145,004,496 | 0.13 | 707270.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 140,296,422 | 0.12 | 282440.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139,892,961 | 0.12 | 1124180.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 137,102,738 | 0.12 | 307357.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 135,353,684 | 0.12 | 1331566.0 |
| COR | CENCORA INC | COM | 03073E105 | 134,859,213 | 0.12 | 476568.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 133,265,898 | 0.11 | 1201243.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 129,981,179 | 0.11 | 572680.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 124,468,574 | 0.11 | 860719.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 122,281,199 | 0.11 | 53780.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 121,020,890 | 0.1 | 406015.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 118,418,693 | 0.1 | 3402836.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 118,377,821 | 0.1 | 189848.0 |
| PEP | PEPSICO INC | COM | 713448108 | 117,058,172 | 0.1 | 864536.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 116,986,211 | 0.1 | 302501.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 116,294,305 | 0.1 | 182074.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 115,854,958 | 0.1 | 1276498.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 114,125,266 | 0.1 | 248769.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 113,666,273 | 0.1 | 150003.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 113,175,410 | 0.1 | 108573.0 |
| - | D R HORTON INC | COM | 23331A109 | 112,117,146 | 0.1 | 688342.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 111,012,012 | 0.1 | 658200.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 109,730,107 | 0.09 | 651082.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 109,479,854 | 0.09 | 1310822.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 108,813,337 | 0.09 | 321695.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 106,732,804 | 0.09 | 1375600.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 106,722,234 | 0.09 | 1485141.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 106,654,656 | 0.09 | 300800.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 105,676,954 | 0.09 | 33066.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 105,603,837 | 0.09 | 1277878.0 |
| DE | DEERE & CO | COM | 244199105 | 104,584,523 | 0.09 | 164874.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 103,608,768 | 0.09 | 519056.0 |
| CMI | CUMMINS INC | COM | 231021106 | 102,342,781 | 0.09 | 143496.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 97,994,388 | 0.08 | 1158600.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 97,952,151 | 0.08 | 364324.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 97,409,323 | 0.08 | 1586988.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 95,926,301 | 0.08 | 503603.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 95,856,998 | 0.08 | 186047.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 94,687,690 | 0.08 | 1041898.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 94,010,146 | 0.08 | 357100.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 92,627,372 | 0.08 | 698969.0 |
| CDW | CDW CORP | COM | 12514G108 | 91,460,302 | 0.08 | 650315.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 90,543,077 | 0.08 | 1021009.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 88,893,041 | 0.08 | 433540.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 87,906,482 | 0.08 | 1001555.0 |
| FFIV | F5 INC | COM | 315616102 | 87,054,606 | 0.08 | 209286.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 86,047,760 | 0.07 | 2766809.0 |
| - | LOWES COS INC | COM | 548661107 | 85,901,802 | 0.07 | 389595.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 85,342,242 | 0.07 | 5153517.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85,002,060 | 0.07 | 1140508.0 |
| LRN | STRIDE INC | COM | 86333M108 | 83,900,654 | 0.07 | 972874.0 |
| - | CORNING INC | COM | 219350105 | 83,446,937 | 0.07 | 326692.0 |
| LKQ | LKQ CORP | COM | 501889208 | 83,265,992 | 0.07 | 3162400.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 82,505,102 | 0.07 | 4861821.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 81,575,370 | 0.07 | 3879000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 81,278,855 | 0.07 | 1266223.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 80,080,763 | 0.07 | 489581.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 79,645,051 | 0.07 | 82829.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 78,528,215 | 0.07 | 1165972.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 78,294,264 | 0.07 | 1388935.0 |
| L | LOEWS CORP | COM | 540424108 | 77,522,019 | 0.07 | 684763.0 |
| - | PULTE GROUP INC | COM | 745867101 | 77,501,558 | 0.07 | 564839.0 |
| T | AT&T INC | COM | 00206R102 | 77,149,521 | 0.07 | 3727030.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 76,898,448 | 0.07 | 851400.0 |
| INTU | INTUIT | COM | 461202103 | 75,680,604 | 0.07 | 289964.0 |
| - | DISNEY WALT CO | COM | 254687106 | 75,632,965 | 0.07 | 785797.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 75,232,112 | 0.06 | 1314787.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 73,854,570 | 0.06 | 800418.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 72,909,648 | 0.06 | 384504.0 |
| TGT | TARGET CORP | COM | 87612E106 | 72,195,857 | 0.06 | 552759.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 71,953,644 | 0.06 | 792965.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 71,798,827 | 0.06 | 166409.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 71,664,825 | 0.06 | 227623.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 69,718,073 | 0.06 | 204597.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 69,271,861 | 0.06 | 320614.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 68,848,000 | 0.06 | 1600000.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 68,764,163 | 0.06 | 736233.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 68,239,700 | 0.06 | 170000.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 66,990,000 | 0.06 | 1050000.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 64,457,195 | 0.06 | 410660.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 64,107,833 | 0.06 | 2611317.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 62,837,618 | 0.05 | 284552.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 62,528,998 | 0.05 | 160376.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 62,152,683 | 0.05 | 1591618.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 62,040,569 | 0.05 | 375844.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,469,348 | 0.05 | 274478.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 61,335,284 | 0.05 | 686077.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 61,308,298 | 0.05 | 177484.0 |
| SYY | SYSCO CORP | COM | 871829107 | 60,365,069 | 0.05 | 722243.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 60,097,225 | 0.05 | 588093.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 60,089,581 | 0.05 | 180303.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 59,194,958 | 0.05 | 774499.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 58,872,456 | 0.05 | 4029600.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 56,248,129 | 0.05 | 729737.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,787,629 | 0.05 | 224615.0 |
| VTR | VENTAS INC | COM | 92276F100 | 54,687,746 | 0.05 | 615853.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 54,377,259 | 0.05 | 271764.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 54,347,914 | 0.05 | 302639.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 54,257,500 | 0.05 | 47893.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 54,034,256 | 0.05 | 747672.0 |
| MMM | 3M CO | COM | 88579Y101 | 53,998,927 | 0.05 | 333512.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 53,194,896 | 0.05 | 317146.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 53,034,630 | 0.05 | 460730.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 52,574,277 | 0.05 | 262059.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,354,826 | 0.04 | 390739.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51,326,233 | 0.04 | 632408.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 50,778,602 | 0.04 | 161412.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 49,670,609 | 0.04 | 88601.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 49,404,672 | 0.04 | 854161.0 |
| NUE | NUCOR CORP | COM | 670346105 | 48,908,552 | 0.04 | 219567.0 |
| DCI | DONALDSON INC | COM | 257651109 | 47,973,088 | 0.04 | 534400.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 47,464,811 | 0.04 | 559199.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 47,332,748 | 0.04 | 605046.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 47,183,808 | 0.04 | 1997621.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 47,141,835 | 0.04 | 96098.0 |
| AAPL | APPLE INC | COM | 037833100 | 47,051,383 | 0.04 | 162605.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 46,997,517 | 0.04 | 147647.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 46,246,200 | 0.04 | 1092000.0 |
| - | AGCO CORP | COM | 001084102 | 46,168,290 | 0.04 | 385700.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 45,996,189 | 0.04 | 289357.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 45,876,149 | 0.04 | 423759.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 45,801,141 | 0.04 | 841778.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 45,746,754 | 0.04 | 217252.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 45,426,196 | 0.04 | 197970.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 45,380,830 | 0.04 | 2531000.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,319,908 | 0.04 | 471493.0 |
| KR | KROGER CO | COM | 501044101 | 45,253,618 | 0.04 | 814940.0 |
| - | US BANCORP | COM NEW | 902973304 | 45,225,891 | 0.04 | 748773.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,081,070 | 0.04 | 308542.0 |
| PCAR | PACCAR INC | COM | 693718108 | 44,070,345 | 0.04 | 366886.0 |
| - | PVH CORPORATION | COM | 693656100 | 43,708,397 | 0.04 | 588586.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,448,878 | 0.04 | 131480.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 42,609,893 | 0.04 | 180581.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,479,151 | 0.04 | 166012.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 42,100,431 | 0.04 | 371387.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,478,905 | 0.04 | 147596.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 41,211,304 | 0.04 | 827204.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 41,113,881 | 0.04 | 520363.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 40,897,906 | 0.04 | 123888.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 40,482,028 | 0.03 | 30391.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 40,117,399 | 0.03 | 722836.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,972,666 | 0.03 | 300931.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 39,895,668 | 0.03 | 1098449.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,862,630 | 0.03 | 432866.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 39,664,755 | 0.03 | 1891500.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,542,887 | 0.03 | 176807.0 |
| - | UNION PAC CORP | COM | 907818108 | 39,509,904 | 0.03 | 145257.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 39,042,817 | 0.03 | 541059.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,039,571 | 0.03 | 1464350.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 39,036,576 | 0.03 | 22998.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 38,493,182 | 0.03 | 792530.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 37,884,841 | 0.03 | 110028.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 37,776,426 | 0.03 | 812571.0 |
| TER | TERADYNE INC | COM | 880770102 | 37,471,472 | 0.03 | 77446.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 37,238,984 | 0.03 | 118925.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 37,050,741 | 0.03 | 344658.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 36,997,105 | 0.03 | 334422.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 36,505,669 | 0.03 | 255106.0 |
| FAST | FASTENAL CO | COM | 311900104 | 36,397,663 | 0.03 | 757811.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,302,364 | 0.03 | 362010.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 36,259,053 | 0.03 | 287064.0 |
| WSO | WATSCO INC | COM | 942622200 | 36,251,342 | 0.03 | 86990.0 |
| TTC | TORO CO | COM | 891092108 | 36,142,820 | 0.03 | 371000.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 36,129,731 | 0.03 | 1103872.0 |
| AFL | AFLAC INC | COM | 001055102 | 35,838,521 | 0.03 | 305659.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 35,788,402 | 0.03 | 331589.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 35,344,180 | 0.03 | 25568.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 35,263,680 | 0.03 | 48000.0 |
| SRE | SEMPRA | COM | 816851109 | 33,698,138 | 0.03 | 363479.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 33,680,400 | 0.03 | 780000.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 33,301,996 | 0.03 | 1341200.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 33,087,530 | 0.03 | 113000.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,712,495 | 0.03 | 428174.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,514,701 | 0.03 | 720787.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 32,415,399 | 0.03 | 180557.0 |
| HUM | HUMANA INC | COM | 444859102 | 32,034,603 | 0.03 | 80647.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,969,166 | 0.03 | 170885.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 31,427,551 | 0.03 | 184781.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 31,079,240 | 0.03 | 816800.0 |
| CSX | CSX CORP | COM | 126408103 | 30,778,099 | 0.03 | 647551.0 |
| - | MOODYS CORP | COM | 615369105 | 30,752,814 | 0.03 | 67899.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 30,451,715 | 0.03 | 89990.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,139,583 | 0.03 | 229059.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 30,063,073 | 0.03 | 162917.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,964,357 | 0.03 | 408512.0 |
| - | MERCURY SYS INC | COM | 589378108 | 29,885,097 | 0.03 | 244299.0 |
| - | WW GRAINGER INC | COM | 384802104 | 29,686,648 | 0.03 | 21822.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,424,895 | 0.03 | 135849.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 29,269,438 | 0.03 | 14768.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 29,232,321 | 0.03 | 105849.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 29,153,862 | 0.03 | 149953.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 29,087,780 | 0.03 | 227000.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,069,864 | 0.03 | 321356.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 29,066,465 | 0.03 | 96024.0 |
| - | CARLISLE COS INC | COM | 142339100 | 28,899,930 | 0.02 | 79669.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 28,771,779 | 0.02 | 77132.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 28,764,201 | 0.02 | 190076.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 28,444,040 | 0.02 | 259124.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 28,009,996 | 0.02 | 131595.0 |
| BBY | BEST BUY INC | COM | 086516101 | 27,983,254 | 0.02 | 368783.0 |
| UFPT | UFP TECHNOLOGIES INC | COM | 902673102 | 27,971,215 | 0.02 | 105500.0 |
| WLDN | WILLDAN GROUP INC | COM | 96924N100 | 27,661,270 | 0.02 | 349700.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,542,970 | 0.02 | 41300.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,528,970 | 0.02 | 113442.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 27,263,600 | 0.02 | 1070000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 27,170,003 | 0.02 | 230900.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 27,133,464 | 0.02 | 114328.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 27,129,785 | 0.02 | 56167.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 27,010,610 | 0.02 | 979000.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,633,528 | 0.02 | 20848.0 |
| - | WATERS CORP | COM | 941848103 | 26,517,579 | 0.02 | 70706.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,368,007 | 0.02 | 1179249.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 26,239,570 | 0.02 | 109000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 26,171,677 | 0.02 | 640364.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,077,878 | 0.02 | 329183.0 |
| HSY | HERSHEY CO | COM | 427866108 | 25,999,585 | 0.02 | 148188.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,920,418 | 0.02 | 219089.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 25,808,915 | 0.02 | 161447.0 |
| QFIN | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 25,762,395 | 0.02 | 1629500.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 25,722,250 | 0.02 | 155000.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 25,402,005 | 0.02 | 116150.0 |
| - | PPG INDS INC | COM | 693506107 | 25,063,487 | 0.02 | 206641.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 25,062,404 | 0.02 | 105154.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,021,491 | 0.02 | 586258.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 24,957,365 | 0.02 | 379176.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 24,654,093 | 0.02 | 84092.0 |
| - | STATE STR CORP | COM | 857477103 | 24,652,716 | 0.02 | 145358.0 |
| SNA | SNAP ON INC | COM | 833034101 | 24,649,414 | 0.02 | 61256.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 24,600,986 | 0.02 | 569731.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 24,563,917 | 0.02 | 249811.0 |
| MTZ | MASTEC INC | COM | 576323109 | 24,381,116 | 0.02 | 58600.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 24,379,225 | 0.02 | 268612.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 24,359,256 | 0.02 | 775032.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 24,315,358 | 0.02 | 49114.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 24,273,989 | 0.02 | 106139.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,576,295 | 0.02 | 780672.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 23,497,750 | 0.02 | 487000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 23,423,460 | 0.02 | 65544.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 23,356,358 | 0.02 | 98326.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 23,289,095 | 0.02 | 307528.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 23,273,369 | 0.02 | 736266.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,820,086 | 0.02 | 671179.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 22,566,613 | 0.02 | 111932.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,530,764 | 0.02 | 209044.0 |
| ATKR | ATKORE INC | COM | 047649108 | 22,523,504 | 0.02 | 296206.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 22,503,375 | 0.02 | 83201.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 22,334,392 | 0.02 | 444112.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,214,342 | 0.02 | 96765.0 |
| - | MASCO CORP | COM | 574599106 | 22,051,759 | 0.02 | 271006.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 22,051,007 | 0.02 | 56602.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 22,008,000 | 0.02 | 131000.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 21,824,545 | 0.02 | 242468.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 21,814,298 | 0.02 | 426227.0 |
| P | EVERPURE INC | CL A | 74624M102 | 21,809,702 | 0.02 | 276808.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 21,650,087 | 0.02 | 218049.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,593,668 | 0.02 | 1106800.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 21,557,755 | 0.02 | 900491.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,406,904 | 0.02 | 147329.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 21,393,450 | 0.02 | 351000.0 |
| HPQ | HP INC | COM | 40434L105 | 21,332,259 | 0.02 | 972300.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 21,327,719 | 0.02 | 1582175.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 21,015,000 | 0.02 | 250000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 21,011,839 | 0.02 | 53266.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 20,980,398 | 0.02 | 338612.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 20,958,994 | 0.02 | 1010559.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 20,823,081 | 0.02 | 56189.0 |
| NKE | NIKE INC | CL B | 654106103 | 20,587,930 | 0.02 | 501533.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,540,106 | 0.02 | 82167.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 20,436,300 | 0.02 | 54000.0 |
| TIC | TIC SOLUTIONS INC | COM | 00510N102 | 20,435,340 | 0.02 | 2526000.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 20,368,820 | 0.02 | 446000.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 20,033,246 | 0.02 | 253746.0 |
| SITM | SITIME CORP | COM | 82982T106 | 19,906,452 | 0.02 | 26700.0 |
| CPRT | COPART INC | COM | 217204106 | 19,893,626 | 0.02 | 705698.0 |
| AMRC | AMERESCO INC | CL A | 02361E108 | 19,816,800 | 0.02 | 718000.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 19,678,528 | 0.02 | 10076.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 19,569,589 | 0.02 | 161799.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 19,369,041 | 0.02 | 75100.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 19,322,205 | 0.02 | 54686.0 |
| FISV | FISERV INC | COM | 337738108 | 19,279,154 | 0.02 | 393051.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 19,134,815 | 0.02 | 267246.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,101,261 | 0.02 | 190879.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 18,893,932 | 0.02 | 35890.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 18,859,852 | 0.02 | 757728.0 |
| AME | AMETEK INC | COM | 031100100 | 18,855,352 | 0.02 | 77934.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 18,813,500 | 0.02 | 394000.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 18,756,719 | 0.02 | 35850.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 18,670,463 | 0.02 | 194829.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,631,951 | 0.02 | 61894.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 18,614,880 | 0.02 | 37200.0 |
| - | VERISIGN INC | COM | 92343E102 | 18,564,626 | 0.02 | 73798.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,551,546 | 0.02 | 133522.0 |
| TKR | TIMKEN CO | COM | 887389104 | 18,484,704 | 0.02 | 127200.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 18,420,220 | 0.02 | 203000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 18,380,939 | 0.02 | 48659.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 18,142,781 | 0.02 | 54698.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,050,935 | 0.02 | 85166.0 |
| BALL | BALL CORP | COM | 058498106 | 18,000,964 | 0.02 | 288477.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,998,500 | 0.02 | 355000.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,805,924 | 0.02 | 353152.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 17,771,765 | 0.02 | 326807.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 17,505,000 | 0.02 | 300000.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 17,446,606 | 0.02 | 90294.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 17,426,764 | 0.02 | 2351790.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,420,946 | 0.02 | 45800.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 17,330,327 | 0.01 | 118880.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,182,184 | 0.01 | 54112.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 17,134,584 | 0.01 | 347981.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 16,866,810 | 0.01 | 220021.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 16,647,790 | 0.01 | 139733.0 |
| PLUS | EPLUS INC | COM | 294268107 | 16,646,000 | 0.01 | 200000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,560,227 | 0.01 | 954480.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 16,528,800 | 0.01 | 120000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 16,521,352 | 0.01 | 14313.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 16,505,848 | 0.01 | 61013.0 |
| BRC | BRADY CORP | CL A | 104674106 | 16,482,600 | 0.01 | 180000.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16,185,744 | 0.01 | 62100.0 |
| - | FORD MTR CO | COM | 345370860 | 16,167,259 | 0.01 | 1163112.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 16,073,555 | 0.01 | 165912.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,838,874 | 0.01 | 202362.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 15,833,750 | 0.01 | 53000.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 15,603,780 | 0.01 | 123000.0 |
| INTR | INTER & CO INC | CLASS A COM | G4R20B107 | 15,512,962 | 0.01 | 2856899.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,484,000 | 0.01 | 55300.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 15,401,544 | 0.01 | 193147.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 15,283,376 | 0.01 | 86611.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 15,258,143 | 0.01 | 112490.0 |
| TRU | TRANSUNION | COM | 89400J107 | 15,211,225 | 0.01 | 210857.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 15,108,480 | 0.01 | 18000.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 14,905,709 | 0.01 | 96315.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,823,138 | 0.01 | 692670.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,815,840 | 0.01 | 442000.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,652,554 | 0.01 | 106992.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,420,500 | 0.01 | 302000.0 |
| - | MODINE MFG CO | COM | 607828100 | 14,419,080 | 0.01 | 54000.0 |
| NYAX | NAYAX LTD | SHS | M7S750159 | 14,412,200 | 0.01 | 220000.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 14,320,800 | 0.01 | 170000.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 14,263,110 | 0.01 | 49280.0 |
| FOR | FORESTAR GROUP INC | COM | 346232101 | 14,242,500 | 0.01 | 450000.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,192,910 | 0.01 | 365044.0 |
| - | ACUITY INC | COM | 00508Y102 | 14,163,922 | 0.01 | 37604.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 13,999,240 | 0.01 | 131165.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 13,948,588 | 0.01 | 488225.0 |
| FN | FABRINET | SHS | G3323L100 | 13,939,584 | 0.01 | 24800.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 13,870,437 | 0.01 | 117566.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 13,809,208 | 0.01 | 129518.0 |
| TSLA | TESLA INC | COM | 88160R101 | 13,800,727 | 0.01 | 32812.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 13,796,662 | 0.01 | 24493.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 13,756,894 | 0.01 | 145514.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 13,678,092 | 0.01 | 452767.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 13,663,997 | 0.01 | 66224.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 13,334,400 | 0.01 | 160000.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 13,320,000 | 0.01 | 180000.0 |
| RS | RELIANCE INC | COM | 759509102 | 13,315,103 | 0.01 | 35640.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,245,555 | 0.01 | 390955.0 |
| - | BLOCK H & R INC | COM | 093671105 | 13,162,085 | 0.01 | 345643.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 13,026,420 | 0.01 | 1315800.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 12,885,600 | 0.01 | 130000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,804,830 | 0.01 | 60094.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,748,850 | 0.01 | 147710.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 12,666,279 | 0.01 | 166552.0 |
| - | IDEX CORP | COM | 45167R104 | 12,594,136 | 0.01 | 55493.0 |
| BWMN | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 12,556,000 | 0.01 | 430000.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 12,554,748 | 0.01 | 10508.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 12,441,635 | 0.01 | 69174.0 |
| NTRA | NATERA INC | COM | 632307104 | 12,360,205 | 0.01 | 45534.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 12,202,970 | 0.01 | 37000.0 |
| MKSI | MKS INC. | COM | 55306N104 | 12,009,600 | 0.01 | 27000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 115,994,123,987 | 1123 | 18.068688 | 0.882694 | 27.182559 |
| 2026-03-31 | 2026-04-29 | 95,148,529,369 | 1062 | 17.420564 | 0.863154 | 26.408713 |
| 2025-12-31 | 2026-02-09 | 103,370,103,329 | 1054 | 17.733375 | 0.87796 | 27.111567 |
| 2025-09-30 | 2025-10-15 | 98,654,385,424 | 887 | 17.721562 | 0.87682 | 27.230374 |
| 2024-12-31 | 2025-01-22 | 81,324,659,445 | 897 | 17.046881 | 0.847659 | 25.450616 |
| 2023-12-31 | 2024-12-06 | 62,109,882,387 | 912 | 15.544947 | 0.772532 | 23.49275 |
| 2023-09-30 | 2024-12-06 | 57,729,246,250 | 923 | 14.824302 | 0.738989 | 22.790896 |
| 2023-06-30 | 2024-12-06 | 58,983,701,259 | 924 | 14.783486 | 0.735925 | 22.828071 |
| 2023-03-31 | 2024-12-06 | 50,712,477,518 | 921 | 13.49661 | 0.670434 | 21.887461 |
| 2022-12-31 | 2024-12-06 | 45,465,727,192 | 925 | 12.770772 | 0.631997 | 21.843964 |
| 2022-09-30 | 2024-12-06 | 42,125,841,447 | 955 | 12.967367 | 0.644167 | 21.944504 |
| 2022-06-30 | 2024-12-06 | 44,295,194,752 | 957 | 12.866415 | 0.636191 | 21.778001 |
| 2022-03-31 | 2024-12-06 | 53,930,763,966 | 942 | 13.472582 | 0.667759 | 21.747432 |
| 2021-12-31 | 2024-12-06 | 59,820,856,963 | 939 | 12.977872 | 0.643348 | 20.684286 |
| 2021-09-30 | 2024-12-06 | 53,559,342,147 | 938 | 12.508083 | 0.619846 | 20.405224 |
| 2021-06-30 | 2024-12-06 | 53,314,192,413 | 925 | 12.468216 | 0.617223 | 19.998965 |
| 2021-03-31 | 2024-12-06 | 48,137,796,123 | 930 | 12.01634 | 0.593091 | 19.826766 |