PensionDanmark Pensionsforsikringsaktieselskab
CIK 0001897090
Annualised vol
17.304617%
Beta
0.854092
HHI
203.271104
Top-10 weight
37.410832%
VaR 95%
1.637569%
VaR 99%
3.155395%
Max drawdown
25.70334%
Matched value
80.667604%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 928,167,087 | 7.71 | 4638748.0 |
| AAPL | APPLE INC | COM | 037833100 | 839,777,698 | 6.98 | 2902190.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 529,498,533 | 4.4 | 1419491.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 453,235,448 | 3.76 | 1901634.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 380,785,240 | 3.16 | 1065521.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 365,531,545 | 3.04 | 1034533.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 327,017,420 | 2.72 | 865698.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 252,116,559 | 2.09 | 218417.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 244,565,309 | 2.03 | 434173.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,478,100 | 1.52 | 315846.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 180,299,911 | 1.5 | 550820.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 179,181,648 | 1.49 | 149389.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 131,495,625 | 1.09 | 181875.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,810,158 | 1.0 | 241432.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 117,204,869 | 0.97 | 461491.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 116,408,038 | 0.97 | 268636.0 |
| INTC | INTEL CORP | COM | 458140100 | 109,249,584 | 0.91 | 782422.0 |
| V | VISA INC | COM CL A | 92826C839 | 106,998,792 | 0.89 | 311868.0 |
| - | CISCO SYS INC | COM | 17275R102 | 88,677,954 | 0.74 | 754963.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 86,446,409 | 0.72 | 1517136.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 86,429,053 | 0.72 | 286464.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 85,351,004 | 0.71 | 339179.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,507,230 | 0.7 | 164539.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 83,683,753 | 0.7 | 223915.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 83,211,927 | 0.69 | 88952.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,056,561 | 0.65 | 187803.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 74,351,151 | 0.62 | 448547.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,085,428 | 0.57 | 67320.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 67,246,904 | 0.56 | 458585.0 |
| KO | COCA COLA CO | COM | 191216100 | 65,509,715 | 0.54 | 806075.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 65,452,625 | 0.54 | 55711.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 60,987,380 | 0.51 | 321443.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 60,785,319 | 0.5 | 851335.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 59,486,120 | 0.49 | 462927.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 59,470,963 | 0.49 | 424914.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 55,805,736 | 0.46 | 266962.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 54,229,488 | 0.45 | 153764.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,550,556 | 0.44 | 186873.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 50,953,675 | 0.42 | 616574.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 49,427,160 | 0.41 | 165824.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,677,384 | 0.4 | 417348.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 48,274,300 | 0.4 | 273788.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 48,000,207 | 0.4 | 161134.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 45,955,735 | 0.38 | 313584.0 |
| PEP | PEPSICO INC | COM | 713448108 | 45,697,094 | 0.38 | 337497.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 45,065,528 | 0.37 | 70556.0 |
| - | CORNING INC | COM | 219350105 | 44,898,464 | 0.37 | 175776.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 42,235,327 | 0.35 | 123850.0 |
| AMGN | AMGEN INC | COM | 031162100 | 39,217,596 | 0.33 | 108300.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 38,703,568 | 0.32 | 217143.0 |
| - | QUALCOMM INC | COM | 747525103 | 38,068,773 | 0.32 | 206011.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 38,015,237 | 0.32 | 223777.0 |
| - | TJX COS INC NEW | COM | 872540109 | 37,989,686 | 0.32 | 250757.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 37,937,281 | 0.32 | 95519.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 36,125,438 | 0.3 | 106801.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,108,022 | 0.28 | 68031.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 33,614,400 | 0.28 | 124355.0 |
| - | ROYAL BK CDA | COM | 780087102 | 33,553,729 | 0.28 | 162096.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 32,740,958 | 0.27 | 479440.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,156,430 | 0.27 | 42137.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,060,356 | 0.27 | 757212.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,415,807 | 0.26 | 545224.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 31,083,350 | 0.26 | 342554.0 |
| T | AT&T INC | COM | 00206R102 | 30,830,311 | 0.26 | 1489387.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 30,125,417 | 0.25 | 326492.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 29,951,991 | 0.25 | 30622.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,854,825 | 0.25 | 310180.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 29,613,910 | 0.25 | 189033.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 29,538,166 | 0.25 | 233799.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,280,342 | 0.24 | 240904.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,498,798 | 0.24 | 394939.0 |
| BA | BOEING CO | COM | 097023105 | 28,389,824 | 0.24 | 131149.0 |
| MMM | 3M CO | COM | 88579Y101 | 27,061,475 | 0.22 | 167139.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,870,113 | 0.22 | 54094.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,727,277 | 0.22 | 67208.0 |
| PFE | PFIZER INC | COM | 717081103 | 26,003,390 | 0.22 | 1079875.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 25,801,752 | 0.21 | 190461.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,756,436 | 0.21 | 59696.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 25,756,304 | 0.21 | 280937.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 25,608,512 | 0.21 | 134442.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 25,556,774 | 0.21 | 222010.0 |
| - | UNION PAC CORP | COM | 907818108 | 25,467,360 | 0.21 | 93630.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 25,253,475 | 0.21 | 115603.0 |
| TER | TERADYNE INC | COM | 880770102 | 25,020,334 | 0.21 | 51712.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 24,910,173 | 0.21 | 25906.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 24,865,171 | 0.21 | 23854.0 |
| - | US BANCORP | COM NEW | 902973304 | 24,610,403 | 0.2 | 407457.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 24,515,830 | 0.2 | 60197.0 |
| CMI | CUMMINS INC | COM | 231021106 | 24,293,359 | 0.2 | 34062.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 24,113,293 | 0.2 | 106240.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,940,478 | 0.2 | 241141.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 23,933,364 | 0.2 | 119297.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 23,310,260 | 0.19 | 30850.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 22,731,069 | 0.19 | 219730.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 22,677,712 | 0.19 | 82261.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,671,707 | 0.19 | 198256.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,407,494 | 0.19 | 66924.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 22,242,179 | 0.18 | 144787.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,209,517 | 0.18 | 57429.0 |
| DE | DEERE & CO | COM | 244199105 | 22,104,498 | 0.18 | 34847.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,070,693 | 0.18 | 58805.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 21,680,045 | 0.18 | 105746.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 21,511,758 | 0.18 | 68326.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 21,487,314 | 0.18 | 875247.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 21,097,960 | 0.18 | 335474.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 20,948,066 | 0.17 | 81934.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 20,737,800 | 0.17 | 87295.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 20,460,902 | 0.17 | 57760.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,298,623 | 0.17 | 82441.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 20,244,772 | 0.17 | 114582.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,120,891 | 0.17 | 139139.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 20,038,797 | 0.17 | 122509.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 19,634,311 | 0.16 | 75389.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 19,558,894 | 0.16 | 209410.0 |
| - | LOWES COS INC | COM | 548661107 | 19,154,848 | 0.16 | 86874.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 19,140,795 | 0.16 | 37150.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 19,107,119 | 0.16 | 89768.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 18,949,464 | 0.16 | 112976.0 |
| CSX | CSX CORP | COM | 126408103 | 18,480,139 | 0.15 | 388810.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 18,447,766 | 0.15 | 55882.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 18,428,563 | 0.15 | 10857.0 |
| SO | SOUTHERN CO | COM | 842587107 | 18,383,977 | 0.15 | 192080.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 18,344,357 | 0.15 | 67824.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 18,256,570 | 0.15 | 36876.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 17,905,481 | 0.15 | 35146.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,725,945 | 0.15 | 24618.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,573,864 | 0.15 | 50201.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 17,465,441 | 0.15 | 322183.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 17,182,906 | 0.14 | 54620.0 |
| INTU | INTUIT | COM | 461202103 | 17,100,459 | 0.14 | 65519.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 16,708,667 | 0.14 | 100250.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 16,648,690 | 0.14 | 74698.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 16,644,309 | 0.14 | 44913.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,457,591 | 0.14 | 133682.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,396,793 | 0.14 | 129537.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 16,342,629 | 0.14 | 41916.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,166,199 | 0.13 | 217463.0 |
| MET | METLIFE INC | COM | 59156R108 | 16,106,783 | 0.13 | 190365.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 16,046,401 | 0.13 | 103312.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 15,849,184 | 0.13 | 110756.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,743,338 | 0.13 | 170956.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,687,767 | 0.13 | 30802.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 15,460,281 | 0.13 | 178226.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 15,333,814 | 0.13 | 150052.0 |
| ECL | ECOLAB INC | COM | 278865100 | 15,294,575 | 0.13 | 54896.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,235,319 | 0.13 | 68030.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,118,315 | 0.13 | 7628.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,083,433 | 0.13 | 24190.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 15,073,635 | 0.13 | 68259.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 14,952,150 | 0.12 | 62840.0 |
| - | VICI PPTYS INC | COM | 925652109 | 14,884,169 | 0.12 | 560609.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,817,826 | 0.12 | 44840.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 14,772,045 | 0.12 | 56737.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 14,747,135 | 0.12 | 363743.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 14,679,395 | 0.12 | 42633.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,600,844 | 0.12 | 168469.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 14,577,012 | 0.12 | 86229.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,562,793 | 0.12 | 101731.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 14,443,619 | 0.12 | 80430.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 14,389,829 | 0.12 | 64269.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 14,208,812 | 0.12 | 64270.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,089,462 | 0.12 | 146582.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,769,707 | 0.11 | 115446.0 |
| EBAY | EBAY INC. | COM | 278642103 | 13,748,714 | 0.11 | 123031.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 13,723,421 | 0.11 | 51043.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,705,903 | 0.11 | 54828.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 13,698,455 | 0.11 | 66391.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,659,222 | 0.11 | 320038.0 |
| - | EOG RES INC | COM | 26875P101 | 13,649,412 | 0.11 | 105214.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 13,446,250 | 0.11 | 27410.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 13,354,881 | 0.11 | 173260.0 |
| AME | AMETEK INC | COM | 031100100 | 13,100,325 | 0.11 | 54147.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,071,723 | 0.11 | 44586.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 12,968,557 | 0.11 | 50957.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 12,890,749 | 0.11 | 109550.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 12,785,258 | 0.11 | 28662.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,619,457 | 0.1 | 160789.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 12,580,778 | 0.1 | 217510.0 |
| AFL | AFLAC INC | COM | 001055102 | 12,457,226 | 0.1 | 106245.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 12,446,212 | 0.1 | 146962.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,349,691 | 0.1 | 57958.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 12,324,129 | 0.1 | 26864.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,260,203 | 0.1 | 263717.0 |
| - | MOODYS CORP | COM | 615369105 | 12,259,639 | 0.1 | 27068.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 12,192,415 | 0.1 | 8820.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,051,246 | 0.1 | 282560.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,012,404 | 0.1 | 50259.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,931,695 | 0.1 | 48040.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 11,887,061 | 0.1 | 69891.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,783,952 | 0.1 | 129210.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,651,206 | 0.1 | 40095.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,649,363 | 0.1 | 316923.0 |
| - | WABTEC | COM | 929740108 | 11,555,865 | 0.1 | 42863.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 11,413,497 | 0.09 | 191700.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 11,306,242 | 0.09 | 9980.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,256,879 | 0.09 | 225951.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,234,979 | 0.09 | 138430.0 |
| SRE | SEMPRA | COM | 816851109 | 11,178,508 | 0.09 | 120575.0 |
| VTR | VENTAS INC | COM | 92276F100 | 11,159,940 | 0.09 | 125675.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,126,638 | 0.09 | 83766.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 11,087,539 | 0.09 | 172730.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 10,976,010 | 0.09 | 8240.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,887,566 | 0.09 | 146083.0 |
| FAST | FASTENAL CO | COM | 311900104 | 10,838,066 | 0.09 | 225652.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 10,820,552 | 0.09 | 124460.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 10,711,289 | 0.09 | 70781.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,699,844 | 0.09 | 60291.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,679,708 | 0.09 | 118060.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,585,555 | 0.09 | 331109.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 10,576,499 | 0.09 | 147182.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 10,570,441 | 0.09 | 12319.0 |
| MSCI | MSCI INC | COM | 55354G100 | 10,542,753 | 0.09 | 18825.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 10,511,342 | 0.09 | 78041.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 10,507,432 | 0.09 | 89984.0 |
| - | TARGA RES CORP | COM | 87612G101 | 10,444,589 | 0.09 | 38952.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,359,966 | 0.09 | 26263.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,339,871 | 0.09 | 103110.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,310,863 | 0.09 | 95915.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,304,211 | 0.09 | 34041.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,248,964 | 0.09 | 609332.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,203,278 | 0.08 | 139104.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 10,161,460 | 0.08 | 41428.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,110,704 | 0.08 | 17532.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 10,065,605 | 0.08 | 125350.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 9,932,143 | 0.08 | 53824.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,862,836 | 0.08 | 238694.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,849,099 | 0.08 | 44038.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,742,341 | 0.08 | 59813.0 |
| VST | VISTRA CORP | COM | 92840M102 | 9,739,565 | 0.08 | 61398.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,687,223 | 0.08 | 81880.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,645,943 | 0.08 | 83980.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 9,597,435 | 0.08 | 104570.0 |
| - | STATE STR CORP | COM | 857477103 | 9,517,443 | 0.08 | 56117.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,428,945 | 0.08 | 68920.0 |
| KR | KROGER CO | COM | 501044101 | 9,390,900 | 0.08 | 169114.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,379,478 | 0.08 | 7342.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,138,214 | 0.08 | 268771.0 |
| FTS | FORTIS INC | COM | 349553107 | 9,126,000 | 0.08 | 159354.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 9,095,551 | 0.08 | 46783.0 |
| PCAR | PACCAR INC | COM | 693718108 | 9,066,658 | 0.08 | 75480.0 |
| EXC | EXELON CORP | COM | 30161N101 | 9,053,231 | 0.08 | 194192.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,877,566 | 0.07 | 37406.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,866,895 | 0.07 | 31334.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 8,807,035 | 0.07 | 460860.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,647,814 | 0.07 | 68465.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 8,618,524 | 0.07 | 41319.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 8,615,000 | 0.07 | 56540.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 8,608,976 | 0.07 | 113276.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,565,972 | 0.07 | 79366.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,471,301 | 0.07 | 52992.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 8,470,229 | 0.07 | 26610.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 8,425,772 | 0.07 | 10153.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,390,511 | 0.07 | 75843.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,339,252 | 0.07 | 6130.0 |
| - | VERISIGN INC | COM | 92343E102 | 8,317,831 | 0.07 | 33065.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 8,197,607 | 0.07 | 145425.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,197,486 | 0.07 | 35708.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 8,197,201 | 0.07 | 103999.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 8,176,203 | 0.07 | 49068.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,150,513 | 0.07 | 93641.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 8,110,860 | 0.07 | 84638.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 8,034,973 | 0.07 | 105779.0 |
| HUM | HUMANA INC | COM | 444859102 | 8,009,147 | 0.07 | 20163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,984,109 | 0.07 | 176992.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,981,043 | 0.07 | 113901.0 |
| - | FORD MTR CO | COM | 345370860 | 7,969,398 | 0.07 | 573338.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,921,876 | 0.07 | 25299.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 7,800,392 | 0.06 | 125894.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,732,438 | 0.06 | 30219.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,702,215 | 0.06 | 2410.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 7,575,694 | 0.06 | 51867.0 |
| CCL | CARNIVAL CORP | COMMON STOCK | 143658300 | 7,560,651 | 0.06 | 264636.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 7,477,384 | 0.06 | 48316.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,470,184 | 0.06 | 14190.0 |
| TGT | TARGET CORP | COM | 87612E106 | 7,463,839 | 0.06 | 57146.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,414,400 | 0.06 | 42180.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 7,381,633 | 0.06 | 84102.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,372,467 | 0.06 | 45144.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,278,414 | 0.06 | 187202.0 |
| FISV | FISERV INC | COM | 337738108 | 7,106,953 | 0.06 | 144892.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 7,076,469 | 0.06 | 130130.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 7,014,885 | 0.06 | 206624.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,995,903 | 0.06 | 394580.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 6,990,079 | 0.06 | 20810.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 6,949,601 | 0.06 | 274146.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,947,913 | 0.06 | 32673.0 |
| SYY | SYSCO CORP | COM | 871829107 | 6,839,351 | 0.06 | 81830.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 6,817,715 | 0.06 | 102988.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,813,370 | 0.06 | 31456.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,758,425 | 0.06 | 22451.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,757,308 | 0.06 | 36903.0 |
| NKE | NIKE INC | CL B | 654106103 | 6,627,440 | 0.06 | 161448.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 6,622,461 | 0.06 | 37664.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,545,127 | 0.05 | 87490.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,537,641 | 0.05 | 38791.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,435,225 | 0.05 | 115950.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,360,403 | 0.05 | 55255.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,258,185 | 0.05 | 18494.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 6,256,408 | 0.05 | 11160.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,242,511 | 0.05 | 97524.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 6,082,200 | 0.05 | 11625.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 6,064,397 | 0.05 | 62597.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,007,202 | 0.05 | 139120.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,991,556 | 0.05 | 11058.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,958,222 | 0.05 | 52985.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 5,840,708 | 0.05 | 39901.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,822,505 | 0.05 | 80244.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,820,173 | 0.05 | 30122.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 5,800,009 | 0.05 | 76588.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 5,760,617 | 0.05 | 70260.0 |
| - | PPG INDS INC | COM | 693506107 | 5,683,771 | 0.05 | 46861.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,526,360 | 0.05 | 19737.0 |
| RMD | RESMED INC | COM | 761152107 | 5,520,950 | 0.05 | 28330.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 5,510,245 | 0.05 | 54079.0 |
| MTZ | MASTEC INC | COM | 576323109 | 5,504,058 | 0.05 | 13229.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 5,482,277 | 0.05 | 11350.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 5,480,670 | 0.05 | 69000.0 |
| CPRT | COPART INC | COM | 217204106 | 5,458,345 | 0.05 | 193627.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 5,439,725 | 0.05 | 80768.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 5,435,809 | 0.05 | 30278.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 5,417,107 | 0.04 | 66346.0 |
| NUE | NUCOR CORP | COM | 670346105 | 5,335,976 | 0.04 | 23955.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,283,255 | 0.04 | 137908.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,241,834 | 0.04 | 7860.0 |
| EQT | EQT CORP | COM | 26884L109 | 5,198,165 | 0.04 | 97765.0 |
| DOV | DOVER CORP | COM | 260003108 | 5,180,868 | 0.04 | 23100.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,119,340 | 0.04 | 14260.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 5,090,655 | 0.04 | 65441.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 5,078,349 | 0.04 | 57266.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 5,040,156 | 0.04 | 31045.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,036,965 | 0.04 | 58359.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 5,028,077 | 0.04 | 78380.0 |
| JBL | JABIL INC | COM | 466313103 | 4,993,893 | 0.04 | 12955.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,940,285 | 0.04 | 185307.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 4,854,211 | 0.04 | 6406.0 |
| NI | NISOURCE INC | COM | 65473P105 | 4,838,688 | 0.04 | 101760.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,813,451 | 0.04 | 29534.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 4,783,162 | 0.04 | 146140.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 4,756,608 | 0.04 | 200966.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 4,748,109 | 0.04 | 29915.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 4,738,500 | 0.04 | 90000.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,724,180 | 0.04 | 31074.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,510,257 | 0.04 | 49460.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,445,427 | 0.04 | 58454.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,427,452 | 0.04 | 61062.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 4,402,324 | 0.04 | 49243.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,364,812 | 0.04 | 30040.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,351,596 | 0.04 | 64060.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,332,946 | 0.04 | 60516.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 4,324,322 | 0.04 | 25102.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,295,636 | 0.04 | 32415.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 4,270,587 | 0.04 | 20730.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 4,269,095 | 0.04 | 43416.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,248,709 | 0.04 | 37371.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 4,237,605 | 0.04 | 30022.0 |
| KEY | KEYCORP | COM | 493267108 | 4,236,152 | 0.04 | 183781.0 |
| - | WATERS CORP | COM | 941848103 | 4,213,574 | 0.03 | 11235.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 4,168,463 | 0.03 | 41008.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,137,817 | 0.03 | 92922.0 |
| P | EVERPURE INC | CL A | 74624M102 | 4,127,887 | 0.03 | 52391.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,072,200 | 0.03 | 55000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,046,101 | 0.03 | 27677.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 4,043,600 | 0.03 | 33432.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 4,025,168 | 0.03 | 60620.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 4,008,438 | 0.03 | 60900.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,999,326 | 0.03 | 42303.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,974,356 | 0.03 | 102617.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 3,943,729 | 0.03 | 17187.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,913,462 | 0.03 | 44170.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,865,733 | 0.03 | 15930.0 |
| XPO | XPO INC | COM | 983793100 | 3,863,558 | 0.03 | 18820.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 3,862,675 | 0.03 | 61430.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 3,860,921 | 0.03 | 34528.0 |
| - | COOPER COS INC | COM | 216648501 | 3,817,840 | 0.03 | 53240.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 3,764,596 | 0.03 | 10326.0 |
| NTRA | NATERA INC | COM | 632307104 | 3,737,867 | 0.03 | 13770.0 |
| RS | RELIANCE INC | COM | 759509102 | 3,648,578 | 0.03 | 9766.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,638,729 | 0.03 | 19320.0 |
| FFIV | F5 INC | COM | 315616102 | 3,613,445 | 0.03 | 8687.0 |
| CDW | CDW CORP | COM | 12514G108 | 3,611,073 | 0.03 | 25676.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,608,960 | 0.03 | 20452.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,593,256 | 0.03 | 118982.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,557,821 | 0.03 | 12060.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,552,367 | 0.03 | 25890.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,492,225 | 0.03 | 25500.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,470,298 | 0.03 | 12320.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 3,453,512 | 0.03 | 30465.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,411,164 | 0.03 | 83700.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,377,496 | 0.03 | 28572.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,376,032 | 0.03 | 30330.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 3,371,146 | 0.03 | 30711.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 3,347,122 | 0.03 | 31393.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 3,318,850 | 0.03 | 19120.0 |
| PODD | INSULET CORP | COM | 45784P101 | 3,305,500 | 0.03 | 21711.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 3,298,127 | 0.03 | 28340.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 3,297,937 | 0.03 | 64438.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 3,288,455 | 0.03 | 14500.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,283,199 | 0.03 | 32944.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 3,273,697 | 0.03 | 2740.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,222,302 | 0.03 | 44587.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,210,777 | 0.03 | 51745.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 3,105,163 | 0.03 | 30156.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 3,067,993 | 0.03 | 16810.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,060,195 | 0.03 | 50440.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,036,797 | 0.03 | 60230.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 3,032,733 | 0.03 | 73500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,027,613 | 0.03 | 35168.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,013,501 | 0.03 | 21200.0 |
| - | IDEX CORP | COM | 45167R104 | 2,991,201 | 0.02 | 13180.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,967,300 | 0.02 | 14000.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,959,038 | 0.02 | 33300.0 |
| TRU | TRANSUNION | COM | 89400J107 | 2,958,461 | 0.02 | 41010.0 |
| NVR | NVR INC | COM | 62944T105 | 2,957,016 | 0.02 | 434.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,950,066 | 0.02 | 93327.0 |
| - | RPM INTL INC | COM | 749685103 | 2,949,588 | 0.02 | 26537.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 2,948,120 | 0.02 | 7000.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,895,860 | 0.02 | 11000.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 2,872,218 | 0.02 | 17400.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,862,727 | 0.02 | 36260.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,799,881 | 0.02 | 20642.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,797,021 | 0.02 | 41254.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,796,133 | 0.02 | 20492.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 2,773,216 | 0.02 | 91500.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,764,048 | 0.02 | 11600.0 |
| EIX | EDISON INTL | COM | 281020107 | 2,747,726 | 0.02 | 36907.0 |
| HPQ | HP INC | COM | 40434L105 | 2,647,675 | 0.02 | 120678.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,633,803 | 0.02 | 75684.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 2,590,114 | 0.02 | 39403.0 |
| IT | GARTNER INC | COM | 366651107 | 2,561,421 | 0.02 | 19761.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 2,547,294 | 0.02 | 28150.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 2,480,323 | 0.02 | 1270.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 2,479,875 | 0.02 | 9235.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 2,476,420 | 0.02 | 17210.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,471,781 | 0.02 | 30310.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 2,449,881 | 0.02 | 13711.0 |
| HAS | HASBRO INC | COM | 418056107 | 2,414,188 | 0.02 | 29231.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 2,392,355 | 0.02 | 23570.0 |
| TOST | TOAST INC | CL A | 888787108 | 2,383,061 | 0.02 | 85660.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 2,339,032 | 0.02 | 41509.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 2,310,516 | 0.02 | 50022.0 |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 2,303,008 | 0.02 | 126400.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 2,269,926 | 0.02 | 10506.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,237,556 | 0.02 | 81782.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,157,363 | 0.02 | 48110.0 |
| PTC | PTC INC | COM | 69370C100 | 2,142,685 | 0.02 | 18860.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 2,132,832 | 0.02 | 199076.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 2,114,329 | 0.02 | 21241.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 2,112,283 | 0.02 | 8190.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 2,047,956 | 0.02 | 20626.0 |
| STN | STANTEC INC | COM | 85472N109 | 2,032,386 | 0.02 | 29456.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,020,877 | 0.02 | 8910.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 2,019,746 | 0.02 | 85510.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 1,995,594 | 0.02 | 39160.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,896,277 | 0.02 | 105760.0 |
| - | EPAM SYS INC | COM | 29414B104 | 1,882,182 | 0.02 | 23720.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 1,877,164 | 0.02 | 87176.0 |
| AEE | AMEREN CORP | COM | 023608102 | 1,872,282 | 0.02 | 16563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,833,600 | 0.02 | 24000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,789,646 | 0.01 | 16531.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,769,077 | 0.01 | 22155.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,757,505 | 0.01 | 36185.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 1,755,502 | 0.01 | 183438.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 1,745,720 | 0.01 | 27018.0 |
| LKQ | LKQ CORP | COM | 501889208 | 1,739,097 | 0.01 | 66050.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,739,030 | 0.01 | 16135.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,727,056 | 0.01 | 830.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,685,356 | 0.01 | 13767.0 |
| INGR | INGREDION INC | COM | 457187102 | 1,654,489 | 0.01 | 17469.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 1,595,303 | 0.01 | 8230.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,544,109 | 0.01 | 5335.0 |
| ETSY | ETSY INC | COM | 29786A106 | 1,544,039 | 0.01 | 20497.0 |
| ACM | AECOM | COM | 00766T100 | 1,511,728 | 0.01 | 21658.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,494,900 | 0.01 | 9900.0 |
| - | ABM INDS INC | COM | 000957100 | 1,482,925 | 0.01 | 33520.0 |
| WWD | WOODWARD INC | COM | 980745103 | 1,457,132 | 0.01 | 3425.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 1,417,590 | 0.01 | 4988.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,417,280 | 0.01 | 41033.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,280,975 | 0.01 | 4380.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,254,563 | 0.01 | 10613.0 |
| PPL | PPL CORP | COM | 69351T106 | 1,216,525 | 0.01 | 33467.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,193,453 | 0.01 | 40760.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,160,731 | 0.01 | 11970.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,154,160 | 0.01 | 9160.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,153,240 | 0.01 | 21821.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,151,264 | 0.01 | 35400.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,144,828 | 0.01 | 4810.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 1,117,677 | 0.01 | 39466.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 1,069,371 | 0.01 | 9064.0 |
| GGG | GRACO INC | COM | 384109104 | 1,061,413 | 0.01 | 14038.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 1,045,365 | 0.01 | 65829.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 1,007,750 | 0.01 | 145000.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 1,006,875 | 0.01 | 40453.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 993,840 | 0.01 | 8000.0 |
| AES | AES CORP | COM | 00130H105 | 979,083 | 0.01 | 66786.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 969,743 | 0.01 | 15874.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 961,335 | 0.01 | 5530.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 953,912 | 0.01 | 4146.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 949,346 | 0.01 | 6981.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 939,497 | 0.01 | 12281.0 |
| - | WP CAREY INC | COM | 92936U109 | 871,085 | 0.01 | 12183.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 12,039,756,007 | 590 | 17.304617 | 0.854092 | 25.70334 |
| 2026-03-31 | 2026-07-08 | 10,282,303,503 | 618 | 16.666952 | 0.830134 | 25.11183 |
| 2025-12-31 | 2026-07-08 | 11,008,587,385 | 619 | 16.985222 | 0.843238 | 26.223271 |