Czech National Bank
CIK 0001908923
Annualised vol
17.503037%
Beta
0.868197
HHI
194.631743
Top-10 weight
36.422342%
VaR 95%
1.622677%
VaR 99%
3.174828%
Max drawdown
26.362073%
Matched value
81.605667%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,379,438,268 | 7.52 | 6894089.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,209,693,786 | 6.59 | 4180584.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 788,719,829 | 4.3 | 2114417.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 664,090,555 | 3.62 | 2786316.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 596,459,822 | 3.25 | 1669026.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 509,081,587 | 2.77 | 1347668.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 475,340,502 | 2.59 | 1345316.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 370,522,473 | 2.02 | 320996.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 352,100,750 | 1.92 | 625079.0 |
| TSLA | TESLA INC | COM | 88160R101 | 337,044,866 | 1.84 | 801343.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 270,072,055 | 1.47 | 225167.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,618,920 | 1.47 | 464132.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,121,016 | 1.42 | 521835.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 249,651,645 | 1.36 | 762691.0 |
| INTC | INTEL CORP | COM | 458140100 | 187,768,420 | 1.02 | 1344757.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 174,016,688 | 0.95 | 685186.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 163,319,916 | 0.89 | 225892.0 |
| V | VISA INC | COM CL A | 92826C839 | 162,081,549 | 0.88 | 472417.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 161,303,760 | 0.88 | 1179811.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 154,248,147 | 0.84 | 355960.0 |
| WMT | WALMART INC | COM | 931142103 | 141,333,416 | 0.77 | 1247867.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 139,610,520 | 0.76 | 131102.0 |
| - | CISCO SYS INC | COM | 17275R102 | 132,059,221 | 0.72 | 1124291.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 126,549,001 | 0.69 | 502897.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 118,132,087 | 0.64 | 126281.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,956,971 | 0.64 | 229667.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 112,180,907 | 0.61 | 371817.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 110,988,093 | 0.6 | 296974.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,437,446 | 0.59 | 258493.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 105,889,638 | 0.58 | 1858365.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 99,987,601 | 0.54 | 283508.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 97,194,165 | 0.53 | 662808.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 95,842,267 | 0.52 | 42152.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 90,336,400 | 0.49 | 703007.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 89,862,692 | 0.49 | 76488.0 |
| KO | COCA COLA CO | COM | 191216100 | 89,574,656 | 0.49 | 1102186.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 88,328,863 | 0.48 | 532872.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 85,576,827 | 0.47 | 1198555.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,924,739 | 0.46 | 83970.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 80,256,380 | 0.44 | 443626.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 78,721,739 | 0.43 | 230842.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 77,214,139 | 0.42 | 259047.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,249,679 | 0.42 | 653550.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,231,268 | 0.41 | 267527.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 74,238,954 | 0.4 | 249216.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 72,726,924 | 0.4 | 383318.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 71,983,324 | 0.39 | 871047.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 71,325,702 | 0.39 | 341206.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 70,782,624 | 0.39 | 482993.0 |
| LIN | LINDE PLC | SHS | G54950103 | 68,293,542 | 0.37 | 131602.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 67,946,801 | 0.37 | 485473.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 62,664,819 | 0.34 | 98110.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 61,742,327 | 0.34 | 350172.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 61,590,160 | 0.34 | 63824.0 |
| - | CORNING INC | COM | 219350105 | 56,941,222 | 0.31 | 222923.0 |
| AMGN | AMGEN INC | COM | 031162100 | 55,629,599 | 0.3 | 153622.0 |
| - | QUALCOMM INC | COM | 747525103 | 55,438,663 | 0.3 | 300009.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55,290,256 | 0.3 | 72451.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 55,191,538 | 0.3 | 138962.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 54,666,683 | 0.3 | 202237.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,032,858 | 0.29 | 105778.0 |
| PEP | PEPSICO INC | COM | 713448108 | 52,675,339 | 0.29 | 389035.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 52,097,463 | 0.28 | 593568.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 51,241,154 | 0.28 | 151489.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,322,106 | 0.27 | 1188524.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 49,928,072 | 0.27 | 293902.0 |
| BA | BOEING CO | COM | 097023105 | 48,571,755 | 0.26 | 224381.0 |
| - | TJX COS INC NEW | COM | 872540109 | 47,685,686 | 0.26 | 314757.0 |
| - | DISNEY WALT CO | COM | 254687106 | 47,574,258 | 0.26 | 494278.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 47,096,913 | 0.26 | 110525.0 |
| - | UNION PAC CORP | COM | 907818108 | 45,966,096 | 0.25 | 168993.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 45,605,082 | 0.25 | 200930.0 |
| DE | DEERE & CO | COM | 244199105 | 45,355,229 | 0.25 | 71501.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 44,987,622 | 0.25 | 495786.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 44,648,303 | 0.24 | 353398.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 42,935,353 | 0.23 | 465323.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 41,810,153 | 0.23 | 579409.0 |
| T | AT&T INC | COM | 00206R102 | 40,939,694 | 0.22 | 1977763.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,089,325 | 0.22 | 100808.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 39,513,385 | 0.22 | 41093.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 39,456,313 | 0.22 | 76580.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 39,312,614 | 0.21 | 220560.0 |
| PFE | PFIZER INC | COM | 717081103 | 39,064,502 | 0.21 | 1622280.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 37,570,764 | 0.2 | 363178.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,606,540 | 0.2 | 109332.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 36,478,281 | 0.2 | 232850.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 36,333,478 | 0.2 | 166324.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 36,050,521 | 0.2 | 346773.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 35,950,893 | 0.2 | 265379.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,885,265 | 0.2 | 72243.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,535,419 | 0.19 | 177128.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,526,416 | 0.19 | 82340.0 |
| - | LOWES COS INC | COM | 548661107 | 35,149,413 | 0.19 | 159415.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 35,147,353 | 0.19 | 86302.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 35,103,749 | 0.19 | 35889.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 34,984,457 | 0.19 | 102672.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 34,198,914 | 0.19 | 475315.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 34,152,683 | 0.19 | 179298.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,491,740 | 0.18 | 581252.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 33,150,640 | 0.18 | 324402.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 30,919,492 | 0.17 | 98207.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,904,278 | 0.17 | 62921.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,755,069 | 0.17 | 42713.0 |
| SO | SOUTHERN CO | COM | 842587107 | 30,710,755 | 0.17 | 320873.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 30,619,390 | 0.17 | 113886.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,465,623 | 0.16 | 78508.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 29,422,334 | 0.16 | 57752.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 29,261,972 | 0.16 | 28072.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 29,143,644 | 0.16 | 293550.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 28,588,606 | 0.16 | 365443.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 28,381,084 | 0.15 | 303866.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,252,456 | 0.15 | 195370.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 28,143,192 | 0.15 | 114301.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,088,482 | 0.15 | 221903.0 |
| CMI | CUMMINS INC | COM | 231021106 | 28,012,749 | 0.15 | 39277.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 27,230,528 | 0.15 | 177259.0 |
| - | US BANCORP | COM NEW | 902973304 | 26,687,378 | 0.15 | 441844.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 25,878,646 | 0.14 | 348112.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 25,852,854 | 0.14 | 34215.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,733,645 | 0.14 | 409185.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 25,592,777 | 0.14 | 72247.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,481,031 | 0.14 | 113780.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,373,755 | 0.14 | 173662.0 |
| CSX | CSX CORP | COM | 126408103 | 25,138,522 | 0.14 | 528898.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 24,896,278 | 0.14 | 1014105.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,881,557 | 0.14 | 211452.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 24,517,060 | 0.13 | 94166.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 24,322,413 | 0.13 | 54526.0 |
| MMM | 3M CO | COM | 88579Y101 | 24,036,835 | 0.13 | 148458.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,904,941 | 0.13 | 61813.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 23,587,756 | 0.13 | 115051.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 23,438,061 | 0.13 | 105160.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 23,086,275 | 0.13 | 62296.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,856,624 | 0.12 | 137137.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 22,844,395 | 0.12 | 212506.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 22,821,832 | 0.12 | 159426.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,776,406 | 0.12 | 103140.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,599,931 | 0.12 | 90993.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,583,257 | 0.12 | 225202.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,543,042 | 0.12 | 70995.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 22,479,964 | 0.12 | 65288.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 22,216,845 | 0.12 | 132456.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 22,012,128 | 0.12 | 84519.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 21,966,456 | 0.12 | 55686.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,746,014 | 0.12 | 174751.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,722,558 | 0.12 | 235884.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 21,691,181 | 0.12 | 132611.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,558,943 | 0.12 | 44558.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,412,817 | 0.12 | 64797.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 21,245,154 | 0.12 | 83096.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 21,207,409 | 0.12 | 15921.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,188,175 | 0.12 | 154873.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 21,133,348 | 0.12 | 365376.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 20,881,404 | 0.11 | 227764.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 20,757,601 | 0.11 | 75296.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,643,566 | 0.11 | 92303.0 |
| INTU | INTUIT | COM | 461202103 | 20,545,137 | 0.11 | 78717.0 |
| - | CRH PLC | ORD | G25508105 | 20,350,865 | 0.11 | 190195.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 20,201,694 | 0.11 | 17832.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,195,659 | 0.11 | 71863.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 20,191,526 | 0.11 | 90181.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 20,164,098 | 0.11 | 60792.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,155,424 | 0.11 | 74520.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 20,111,110 | 0.11 | 63928.0 |
| ECL | ECOLAB INC | COM | 278865100 | 20,086,945 | 0.11 | 72097.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 19,981,173 | 0.11 | 60527.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,937,215 | 0.11 | 90181.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 19,876,833 | 0.11 | 107716.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 19,825,446 | 0.11 | 10003.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,816,524 | 0.11 | 160966.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 19,783,866 | 0.11 | 425551.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,782,428 | 0.11 | 256648.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 19,743,568 | 0.11 | 40247.0 |
| - | EOG RES INC | COM | 26875P101 | 19,667,976 | 0.11 | 151607.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,622,037 | 0.11 | 47249.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 19,565,302 | 0.11 | 62483.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,533,122 | 0.11 | 203216.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 19,517,494 | 0.11 | 91696.0 |
| - | MOODYS CORP | COM | 615369105 | 19,369,124 | 0.11 | 42765.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 19,354,799 | 0.11 | 38002.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 19,330,922 | 0.11 | 13984.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 19,292,155 | 0.11 | 114121.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 19,001,739 | 0.1 | 22145.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,807,217 | 0.1 | 705447.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,582,921 | 0.1 | 63384.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 18,061,203 | 0.1 | 196788.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,056,798 | 0.1 | 423074.0 |
| PCAR | PACCAR INC | COM | 693718108 | 17,994,096 | 0.1 | 149801.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,816,178 | 0.1 | 557278.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,734,725 | 0.1 | 28442.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,667,418 | 0.1 | 354625.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 17,434,340 | 0.1 | 73272.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 17,420,198 | 0.09 | 185994.0 |
| SRE | SEMPRA | COM | 816851109 | 17,250,086 | 0.09 | 186065.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 17,233,528 | 0.09 | 44201.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 17,094,831 | 0.09 | 250327.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,089,017 | 0.09 | 48816.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,036,829 | 0.09 | 377673.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 17,023,033 | 0.09 | 118959.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 16,961,274 | 0.09 | 104654.0 |
| TGT | TARGET CORP | COM | 87612E106 | 16,884,738 | 0.09 | 129276.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 16,884,471 | 0.09 | 94022.0 |
| - | WW GRAINGER INC | COM | 384802104 | 16,819,986 | 0.09 | 12364.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,787,077 | 0.09 | 73124.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,750,767 | 0.09 | 83085.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 16,463,404 | 0.09 | 96798.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 16,445,609 | 0.09 | 265423.0 |
| - | TARGA RES CORP | COM | 87612G101 | 16,382,281 | 0.09 | 61096.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,300,571 | 0.09 | 222230.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 16,122,605 | 0.09 | 190372.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 15,836,700 | 0.09 | 66664.0 |
| AME | AMETEK INC | COM | 031100100 | 15,784,166 | 0.09 | 65240.0 |
| FAST | FASTENAL CO | COM | 311900104 | 15,695,003 | 0.09 | 326775.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 15,680,669 | 0.09 | 31673.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,672,146 | 0.09 | 282381.0 |
| COR | CENCORA INC | COM | 03073E105 | 15,671,432 | 0.09 | 55380.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 15,591,124 | 0.08 | 179332.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,531,618 | 0.08 | 131279.0 |
| - | FORD MTR CO | COM | 345370860 | 15,485,003 | 0.08 | 1114029.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,409,116 | 0.08 | 53027.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,288,110 | 0.08 | 130389.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 14,988,959 | 0.08 | 4690.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 14,969,934 | 0.08 | 130332.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,825,942 | 0.08 | 163895.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 14,541,825 | 0.08 | 257971.0 |
| NUE | NUCOR CORP | COM | 670346105 | 14,439,546 | 0.08 | 64824.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 14,314,401 | 0.08 | 44970.0 |
| VST | VISTRA CORP | COM | 92840M102 | 14,310,964 | 0.08 | 90216.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 14,268,587 | 0.08 | 177691.0 |
| EBAY | EBAY INC. | COM | 278642103 | 14,122,853 | 0.08 | 126379.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,047,354 | 0.08 | 154028.0 |
| NKE | NIKE INC | CL B | 654106103 | 14,015,414 | 0.08 | 341423.0 |
| EXC | EXELON CORP | COM | 30161N101 | 13,577,795 | 0.07 | 291244.0 |
| HUM | HUMANA INC | COM | 444859102 | 13,574,596 | 0.07 | 34174.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 13,560,150 | 0.07 | 328174.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 13,419,579 | 0.07 | 203883.0 |
| - | STATE STR CORP | COM | 857477103 | 13,360,749 | 0.07 | 78778.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 13,144,909 | 0.07 | 64109.0 |
| - | WABTEC | COM | 929740108 | 13,020,871 | 0.07 | 48297.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,016,656 | 0.07 | 153843.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 12,861,515 | 0.07 | 22942.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 12,675,249 | 0.07 | 387267.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 12,563,436 | 0.07 | 92385.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 12,541,337 | 0.07 | 78452.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,413,910 | 0.07 | 365115.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,385,259 | 0.07 | 49545.0 |
| VTR | VENTAS INC | COM | 92276F100 | 12,288,410 | 0.07 | 138383.0 |
| - | D R HORTON INC | COM | 23331A109 | 12,226,913 | 0.07 | 75067.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,128,940 | 0.07 | 56922.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 11,868,661 | 0.06 | 78429.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 11,820,157 | 0.06 | 22453.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,738,751 | 0.06 | 25588.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 11,684,642 | 0.06 | 60100.0 |
| MSCI | MSCI INC | COM | 55354G100 | 11,605,149 | 0.06 | 20722.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,604,866 | 0.06 | 104898.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,577,612 | 0.06 | 152337.0 |
| JBL | JABIL INC | COM | 466313103 | 11,575,964 | 0.06 | 30030.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,511,816 | 0.06 | 141841.0 |
| SYY | SYSCO CORP | COM | 871829107 | 11,375,990 | 0.06 | 136109.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,283,127 | 0.06 | 52092.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,247,844 | 0.06 | 150917.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 11,226,007 | 0.06 | 83347.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 11,083,616 | 0.06 | 46660.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,036,846 | 0.06 | 126802.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,895,604 | 0.06 | 36933.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,841,678 | 0.06 | 251081.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 10,826,214 | 0.06 | 92714.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 10,696,815 | 0.06 | 84687.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,684,712 | 0.06 | 80439.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,660,138 | 0.06 | 98769.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,546,032 | 0.06 | 111551.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,543,415 | 0.06 | 626838.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 10,497,152 | 0.06 | 12649.0 |
| - | WATERS CORP | COM | 941848103 | 10,481,243 | 0.06 | 27947.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,480,781 | 0.06 | 137183.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,461,563 | 0.06 | 366173.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 10,443,768 | 0.06 | 546508.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,371,399 | 0.06 | 94483.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,340,271 | 0.06 | 78028.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,230,192 | 0.06 | 576999.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 10,038,010 | 0.05 | 206671.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 10,023,539 | 0.05 | 127170.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,921,209 | 0.05 | 41684.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,856,380 | 0.05 | 17091.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,730,990 | 0.05 | 59586.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 9,720,253 | 0.05 | 28725.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,711,845 | 0.05 | 55250.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,613,599 | 0.05 | 99048.0 |
| EQT | EQT CORP | COM | 26884L109 | 9,466,121 | 0.05 | 178035.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,408,014 | 0.05 | 124231.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,255,435 | 0.05 | 63311.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,179,109 | 0.05 | 47506.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,156,327 | 0.05 | 52671.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 9,079,489 | 0.05 | 42023.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 9,025,219 | 0.05 | 91785.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 9,022,285 | 0.05 | 59213.0 |
| KR | KROGER CO | COM | 501044101 | 8,965,707 | 0.05 | 161457.0 |
| AEE | AMEREN CORP | COM | 023608102 | 8,904,613 | 0.05 | 78774.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 8,853,944 | 0.05 | 38586.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,794,410 | 0.05 | 13187.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 8,771,633 | 0.05 | 60055.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,737,325 | 0.05 | 60133.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,692,560 | 0.05 | 56168.0 |
| DOV | DOVER CORP | COM | 260003108 | 8,596,652 | 0.05 | 38330.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 8,574,910 | 0.05 | 119328.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,571,034 | 0.05 | 133526.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 8,434,186 | 0.05 | 120368.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,418,314 | 0.05 | 57510.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,361,191 | 0.05 | 10520.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,339,385 | 0.05 | 32591.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 8,310,834 | 0.05 | 101364.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,288,015 | 0.05 | 129480.0 |
| - | VICI PPTYS INC | COM | 925652109 | 8,258,776 | 0.05 | 311065.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,247,824 | 0.04 | 45043.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,200,336 | 0.04 | 186202.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 8,184,892 | 0.04 | 47512.0 |
| EIX | EDISON INTL | COM | 281020107 | 8,154,285 | 0.04 | 109527.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 8,151,714 | 0.04 | 44030.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 8,072,835 | 0.04 | 237786.0 |
| RMD | RESMED INC | COM | 761152107 | 8,046,205 | 0.04 | 41288.0 |
| XYL | XYLEM INC | COM | 98419M100 | 7,997,734 | 0.04 | 67657.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 7,886,743 | 0.04 | 6601.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,869,451 | 0.04 | 15041.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,820,152 | 0.04 | 109220.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 7,812,113 | 0.04 | 33514.0 |
| PPL | PPL CORP | COM | 69351T106 | 7,784,280 | 0.04 | 214148.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 7,736,287 | 0.04 | 107047.0 |
| - | PPG INDS INC | COM | 693506107 | 7,695,365 | 0.04 | 63446.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,584,358 | 0.04 | 42736.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,505,569 | 0.04 | 49369.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,461,369 | 0.04 | 39543.0 |
| FISV | FISERV INC | COM | 337738108 | 7,445,054 | 0.04 | 151785.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,439,526 | 0.04 | 54220.0 |
| HSY | HERSHEY CO | COM | 427866108 | 7,402,586 | 0.04 | 42192.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 7,397,320 | 0.04 | 109834.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,348,238 | 0.04 | 5752.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,335,731 | 0.04 | 242905.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,313,743 | 0.04 | 55584.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,281,331 | 0.04 | 95744.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,228,897 | 0.04 | 29789.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,219,131 | 0.04 | 20109.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,217,121 | 0.04 | 16491.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,216,837 | 0.04 | 30585.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,215,670 | 0.04 | 62685.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,153,756 | 0.04 | 139124.0 |
| CPRT | COPART INC | COM | 217204106 | 7,111,181 | 0.04 | 252259.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 7,098,401 | 0.04 | 57984.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 7,044,430 | 0.04 | 148179.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 7,039,206 | 0.04 | 100517.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,026,671 | 0.04 | 26884.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,933,839 | 0.04 | 60989.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,905,832 | 0.04 | 149283.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 6,726,645 | 0.04 | 87930.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 6,716,132 | 0.04 | 32601.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 6,695,392 | 0.04 | 37294.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,682,830 | 0.04 | 60038.0 |
| FFIV | F5 INC | COM | 315616102 | 6,679,902 | 0.04 | 16059.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,678,121 | 0.04 | 31508.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,592,471 | 0.04 | 97048.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,535,200 | 0.04 | 23340.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 6,533,878 | 0.04 | 67443.0 |
| NI | NISOURCE INC | COM | 65473P105 | 6,489,006 | 0.04 | 136467.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 6,318,995 | 0.03 | 33551.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 6,234,489 | 0.03 | 51546.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,209,492 | 0.03 | 68094.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 6,200,488 | 0.03 | 18605.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 6,199,353 | 0.03 | 69907.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,137,074 | 0.03 | 21204.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,067,419 | 0.03 | 37228.0 |
| KEY | KEYCORP | COM | 493267108 | 6,046,476 | 0.03 | 262320.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,030,507 | 0.03 | 55952.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,005,371 | 0.03 | 25203.0 |
| SNA | SNAP ON INC | COM | 833034101 | 5,933,388 | 0.03 | 14745.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 5,908,261 | 0.03 | 81124.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 5,904,207 | 0.03 | 83712.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 5,878,272 | 0.03 | 27916.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,864,367 | 0.03 | 23312.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,756,838 | 0.03 | 72669.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 5,742,470 | 0.03 | 150721.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 5,739,967 | 0.03 | 243013.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,720,181 | 0.03 | 147124.0 |
| HPQ | HP INC | COM | 40434L105 | 5,711,333 | 0.03 | 260316.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 5,704,903 | 0.03 | 131601.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 5,670,932 | 0.03 | 65613.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,612,904 | 0.03 | 205150.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 5,608,536 | 0.03 | 73516.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 5,591,701 | 0.03 | 12399.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,557,133 | 0.03 | 70388.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 5,544,051 | 0.03 | 61267.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,521,317 | 0.03 | 39696.0 |
| L | LOEWS CORP | COM | 540424108 | 5,437,137 | 0.03 | 48027.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 5,414,867 | 0.03 | 47767.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 5,379,338 | 0.03 | 33892.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,333,764 | 0.03 | 18292.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,327,327 | 0.03 | 30190.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 5,322,590 | 0.03 | 82971.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 5,301,085 | 0.03 | 86775.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 5,286,329 | 0.03 | 151906.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,275,447 | 0.03 | 38893.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 5,263,839 | 0.03 | 331476.0 |
| NVR | NVR INC | COM | 62944T105 | 5,232,691 | 0.03 | 768.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,223,941 | 0.03 | 134881.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 5,164,571 | 0.03 | 9014.0 |
| CDW | CDW CORP | COM | 12514G108 | 5,114,092 | 0.03 | 36363.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 4,913,350 | 0.03 | 205236.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,906,324 | 0.03 | 16756.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,891,766 | 0.03 | 41382.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 4,866,110 | 0.03 | 191957.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,802,166 | 0.03 | 66182.0 |
| - | IDEX CORP | COM | 45167R104 | 4,781,383 | 0.03 | 21068.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,740,718 | 0.03 | 55067.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,734,102 | 0.03 | 43729.0 |
| BALL | BALL CORP | COM | 058498106 | 4,728,922 | 0.03 | 75784.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,718,709 | 0.03 | 149279.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 4,699,468 | 0.03 | 155560.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,698,343 | 0.03 | 160189.0 |
| - | MASCO CORP | COM | 574599106 | 4,672,347 | 0.03 | 57421.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,672,091 | 0.03 | 30941.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 4,621,631 | 0.03 | 39173.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,602,804 | 0.03 | 33128.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 4,597,290 | 0.03 | 80302.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,550,692 | 0.02 | 15084.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,540,176 | 0.02 | 49495.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 4,532,822 | 0.02 | 33569.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,508,531 | 0.02 | 32921.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 4,416,714 | 0.02 | 11003.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,298,552 | 0.02 | 181297.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,234,860 | 0.02 | 33610.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,232,131 | 0.02 | 55774.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,199,429 | 0.02 | 196235.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,164,716 | 0.02 | 44249.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,125,862 | 0.02 | 38657.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,023,839 | 0.02 | 11264.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 4,011,713 | 0.02 | 40404.0 |
| - | COOPER COS INC | COM | 216648501 | 3,982,558 | 0.02 | 55537.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 3,949,007 | 0.02 | 22101.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 3,937,185 | 0.02 | 38790.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 3,920,191 | 0.02 | 84871.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 3,904,743 | 0.02 | 156880.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,869,880 | 0.02 | 73502.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 3,787,079 | 0.02 | 14103.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,740,205 | 0.02 | 46905.0 |
| PTC | PTC INC | COM | 69370C100 | 3,735,156 | 0.02 | 32877.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 3,697,224 | 0.02 | 60235.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,690,858 | 0.02 | 34494.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 3,686,635 | 0.02 | 35803.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,645,063 | 0.02 | 72294.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,608,482 | 0.02 | 17925.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,569,279 | 0.02 | 13558.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 3,534,684 | 0.02 | 21772.0 |
| RVTY | REVVITY INC | COM | 714046109 | 3,532,950 | 0.02 | 31754.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 3,526,283 | 0.02 | 45999.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,510,105 | 0.02 | 12002.0 |
| ROL | ROLLINS INC | COM | 775711104 | 3,489,297 | 0.02 | 83596.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 3,436,526 | 0.02 | 24461.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,415,050 | 0.02 | 30356.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,403,249 | 0.02 | 29806.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 3,395,947 | 0.02 | 66353.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,385,167 | 0.02 | 23804.0 |
| UDR | UDR INC | COM | 902653104 | 3,359,667 | 0.02 | 84160.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 3,329,864 | 0.02 | 126179.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 3,291,747 | 0.02 | 116234.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,284,949 | 0.02 | 34419.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 3,276,900 | 0.02 | 100611.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,275,788 | 0.02 | 28612.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 3,232,431 | 0.02 | 41898.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 3,199,042 | 0.02 | 37689.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 3,197,456 | 0.02 | 18958.0 |
| HAS | HASBRO INC | COM | 418056107 | 3,159,893 | 0.02 | 38260.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 3,148,588 | 0.02 | 44566.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,139,246 | 0.02 | 11216.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 3,134,189 | 0.02 | 147007.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 3,109,291 | 0.02 | 13710.0 |
| PODD | INSULET CORP | COM | 45784P101 | 3,001,609 | 0.02 | 19715.0 |
| AES | AES CORP | COM | 00130H105 | 2,975,863 | 0.02 | 202992.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 2,961,645 | 0.02 | 56780.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,903,340 | 0.02 | 87266.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,902,586 | 0.02 | 42811.0 |
| BXP | BXP INC | COM | 101121101 | 2,799,343 | 0.02 | 42216.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,785,654 | 0.02 | 20224.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,762,217 | 0.02 | 22377.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,758,655 | 0.02 | 130680.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,739,520 | 0.01 | 30616.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,611,334 | 0.01 | 54619.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 2,578,918 | 0.01 | 103863.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 2,578,508 | 0.01 | 8710.0 |
| IT | GARTNER INC | COM | 366651107 | 2,470,168 | 0.01 | 19057.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,385,930 | 0.01 | 10370.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,359,383 | 0.01 | 44643.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 2,317,635 | 0.01 | 23871.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 2,301,895 | 0.01 | 27561.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,255,330 | 0.01 | 15168.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 2,197,461 | 0.01 | 121541.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,060,432 | 0.01 | 83015.0 |
| DVA | DAVITA INC | COM | 23918K108 | 2,032,800 | 0.01 | 9137.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 1,998,886 | 0.01 | 31870.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 1,917,080 | 0.01 | 90471.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 1,853,787 | 0.01 | 39577.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,779,108 | 0.01 | 45665.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,733,632 | 0.01 | 7231.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 18,347,234,305 | 503 | 17.503037 | 0.868197 | 26.362073 |
| 2026-03-31 | 2026-04-13 | 15,224,214,623 | 503 | 16.706079 | 0.837589 | 26.200008 |
| 2025-12-31 | 2026-01-12 | 15,409,084,814 | 503 | 17.054081 | 0.854761 | 26.14417 |
| 2025-09-30 | 2025-10-08 | 14,488,190,609 | 503 | 16.971148 | 0.850667 | 25.981124 |
| 2025-03-31 | 2025-04-09 | 10,922,378,952 | 503 | 15.361842 | 0.774677 | 25.382538 |
| 2024-12-31 | 2025-01-13 | 10,799,130,363 | 503 | 16.300391 | 0.821281 | 25.920513 |