Resona Asset Management Co.,Ltd.
CIK 0001944142
Annualised vol
16.573212%
Beta
0.823623
HHI
161.634277
Top-10 weight
32.625874%
VaR 95%
1.531685%
VaR 99%
3.014613%
Max drawdown
25.459794%
Matched value
79.15189%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,475,915,195 | 6.93 | 7418187.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,212,498,632 | 5.69 | 4213121.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 842,421,856 | 3.96 | 2264273.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 708,898,562 | 3.33 | 2969429.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 616,567,749 | 2.9 | 1729125.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 535,561,841 | 2.52 | 1422107.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 487,366,808 | 2.29 | 1381050.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 366,491,235 | 1.72 | 318024.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 355,797,574 | 1.67 | 631802.0 |
| TSLA | TESLA INC | COM | 88160R101 | 344,851,673 | 1.62 | 823608.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 294,656,215 | 1.38 | 3708700.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 290,854,711 | 1.37 | 241202.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,059,491 | 1.29 | 479107.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 253,928,058 | 1.19 | 774721.0 |
| V | VISA INC | COM CL A | 92826C839 | 231,121,192 | 1.09 | 674304.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,821,363 | 0.98 | 416096.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 200,893,548 | 0.94 | 788126.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 179,690,410 | 0.84 | 250494.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 173,887,347 | 0.82 | 1273103.0 |
| INTC | INTEL CORP | COM | 458140100 | 171,145,488 | 0.8 | 1240706.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 165,808,971 | 0.78 | 386710.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 161,948,787 | 0.76 | 172759.0 |
| WMT | WALMART INC | COM | 931142103 | 149,597,463 | 0.7 | 1317575.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 148,596,458 | 0.7 | 140484.0 |
| - | CISCO SYS INC | COM | 17275R102 | 148,039,230 | 0.7 | 1259860.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 132,498,069 | 0.62 | 525318.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 125,795,672 | 0.59 | 245326.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 121,109,121 | 0.57 | 696752.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 119,660,122 | 0.56 | 814812.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 114,218,046 | 0.54 | 305620.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 113,579,386 | 0.53 | 772552.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 112,445,832 | 0.53 | 1967162.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 111,752,362 | 0.52 | 376364.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,451,596 | 0.51 | 262796.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 103,735,925 | 0.49 | 294469.0 |
| KO | COCA COLA CO | COM | 191216100 | 103,396,788 | 0.49 | 1267636.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 102,134,243 | 0.48 | 793749.0 |
| - | DISNEY WALT CO | COM | 254687106 | 100,249,635 | 0.47 | 1034798.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 99,661,898 | 0.47 | 437988.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 93,672,121 | 0.44 | 563134.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 91,264,431 | 0.43 | 78724.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,384,792 | 0.42 | 221015.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 87,768,911 | 0.41 | 882326.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 86,864,671 | 0.41 | 1208285.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,991,010 | 0.4 | 303001.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,799,145 | 0.39 | 82705.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 82,647,063 | 0.39 | 243703.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 81,288,514 | 0.38 | 448328.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 80,890,056 | 0.38 | 273659.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 78,020,364 | 0.37 | 143349.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 77,599,774 | 0.36 | 561769.0 |
| ECL | ECOLAB INC | COM | 278865100 | 74,290,820 | 0.35 | 266651.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 74,215,587 | 0.35 | 252786.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73,305,785 | 0.34 | 629408.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 73,033,732 | 0.34 | 881847.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 73,001,616 | 0.34 | 385770.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 72,857,676 | 0.34 | 347577.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 71,155,201 | 0.33 | 506576.0 |
| PEP | PEPSICO INC | COM | 713448108 | 67,176,054 | 0.32 | 493723.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 66,944,118 | 0.31 | 49148.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 65,800,913 | 0.31 | 102572.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 65,686,640 | 0.31 | 243605.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,693,977 | 0.3 | 1493350.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 63,199,648 | 0.3 | 58728.0 |
| - | WABTEC | COM | 929740108 | 62,805,998 | 0.29 | 233300.0 |
| - | TJX COS INC NEW | COM | 872540109 | 60,224,151 | 0.28 | 397650.0 |
| AMGN | AMGEN INC | COM | 031162100 | 59,388,836 | 0.28 | 164151.0 |
| - | CORNING INC | COM | 219350105 | 59,211,872 | 0.28 | 231765.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 58,633,110 | 0.28 | 148043.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 58,303,416 | 0.27 | 164533.0 |
| - | QUALCOMM INC | COM | 747525103 | 56,486,358 | 0.27 | 304337.0 |
| LIN | LINDE PLC | SHS | G54950103 | 56,168,509 | 0.26 | 108237.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 53,564,247 | 0.25 | 608795.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,535,707 | 0.25 | 70551.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 52,619,366 | 0.25 | 155303.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,394,873 | 0.25 | 104283.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 52,157,916 | 0.24 | 309217.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 51,630,308 | 0.24 | 566265.0 |
| T | AT&T INC | COM | 00206R102 | 51,001,376 | 0.24 | 2440005.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 50,614,428 | 0.24 | 400627.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 49,583,874 | 0.23 | 291177.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,368,695 | 0.23 | 50123.0 |
| - | UNION PAC CORP | COM | 907818108 | 48,023,189 | 0.23 | 176459.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 47,476,487 | 0.22 | 217088.0 |
| BA | BOEING CO | COM | 097023105 | 45,496,424 | 0.21 | 210544.0 |
| DE | DEERE & CO | COM | 244199105 | 45,142,818 | 0.21 | 71354.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 44,525,119 | 0.21 | 754256.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 44,299,361 | 0.21 | 482041.0 |
| PFE | PFIZER INC | COM | 717081103 | 43,601,685 | 0.2 | 1806609.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,468,293 | 0.2 | 191723.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 42,920,138 | 0.2 | 105296.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,817,517 | 0.2 | 84092.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 41,408,667 | 0.19 | 231127.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 41,284,168 | 0.19 | 43044.0 |
| SO | SOUTHERN CO | COM | 842587107 | 40,795,471 | 0.19 | 425524.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 39,751,949 | 0.19 | 633445.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 38,805,044 | 0.18 | 91066.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 38,487,498 | 0.18 | 371945.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,172,963 | 0.18 | 300933.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,030,830 | 0.18 | 115956.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 38,014,815 | 0.18 | 242247.0 |
| - | LOWES COS INC | COM | 548661107 | 37,908,442 | 0.18 | 172095.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 37,232,827 | 0.17 | 197820.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 36,732,948 | 0.17 | 504032.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 36,405,602 | 0.17 | 350020.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,299,938 | 0.17 | 84821.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,010,640 | 0.17 | 622880.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,958,452 | 0.17 | 178920.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 35,497,708 | 0.17 | 185878.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 35,031,869 | 0.16 | 35924.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 34,632,229 | 0.16 | 478439.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 34,063,349 | 0.16 | 66572.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 33,977,911 | 0.16 | 99718.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 33,673,454 | 0.16 | 66275.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 33,199,209 | 0.16 | 148904.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 32,959,583 | 0.15 | 43697.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 32,773,546 | 0.15 | 319468.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,535,167 | 0.15 | 86808.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 32,122,239 | 0.15 | 100949.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 31,519,137 | 0.15 | 43847.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 30,737,595 | 0.14 | 114351.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 30,303,598 | 0.14 | 323637.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 30,182,747 | 0.14 | 405267.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 30,092,257 | 0.14 | 327658.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 30,024,547 | 0.14 | 92902.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 29,869,976 | 0.14 | 121262.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 29,729,312 | 0.14 | 193095.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 29,596,202 | 0.14 | 175385.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,379,074 | 0.14 | 131023.0 |
| CMI | CUMMINS INC | COM | 231021106 | 29,224,937 | 0.14 | 41244.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,055,495 | 0.14 | 70027.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,941,319 | 0.14 | 200374.0 |
| - | US BANCORP | COM NEW | 902973304 | 28,839,959 | 0.14 | 476067.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 28,376,425 | 0.13 | 73329.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 28,337,363 | 0.13 | 1157309.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,874,173 | 0.13 | 303779.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 27,683,737 | 0.13 | 134856.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 27,550,967 | 0.13 | 78126.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 27,339,905 | 0.13 | 124023.0 |
| VTR | VENTAS INC | COM | 92276F100 | 27,038,118 | 0.13 | 303216.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,480,144 | 0.12 | 80139.0 |
| CSX | CSX CORP | COM | 126408103 | 26,127,651 | 0.12 | 548536.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,991,220 | 0.12 | 96358.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,740,798 | 0.12 | 267084.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,569,298 | 0.12 | 52059.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 25,543,670 | 0.12 | 74187.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 25,372,224 | 0.12 | 152223.0 |
| MMM | 3M CO | COM | 88579Y101 | 25,370,628 | 0.12 | 156590.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 25,246,265 | 0.12 | 433480.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,119,044 | 0.12 | 401112.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 25,035,887 | 0.12 | 175002.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,394,204 | 0.11 | 208358.0 |
| INTU | INTUIT | COM | 461202103 | 24,219,675 | 0.11 | 92436.0 |
| COR | CENCORA INC | COM | 03073E105 | 24,125,144 | 0.11 | 85310.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 24,075,603 | 0.11 | 47481.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 23,913,433 | 0.11 | 53578.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 23,851,936 | 0.11 | 304895.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 23,667,614 | 0.11 | 219953.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,660,752 | 0.11 | 139387.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,518,662 | 0.11 | 188996.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 23,120,374 | 0.11 | 89708.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 23,051,610 | 0.11 | 62051.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 23,017,903 | 0.11 | 178163.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 22,941,538 | 0.11 | 87660.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,777,860 | 0.11 | 166220.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 22,582,632 | 0.11 | 110137.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 22,582,359 | 0.11 | 203492.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 22,489,077 | 0.11 | 81393.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 22,294,470 | 0.1 | 13154.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 22,212,282 | 0.1 | 87442.0 |
| - | WW GRAINGER INC | COM | 384802104 | 22,187,854 | 0.1 | 16334.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 22,158,766 | 0.1 | 86409.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,995,115 | 0.1 | 66469.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,682,332 | 0.1 | 45209.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,596,661 | 0.1 | 86150.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,511,935 | 0.1 | 314456.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 21,454,835 | 0.1 | 71972.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,365,075 | 0.1 | 212349.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 21,316,119 | 0.1 | 86994.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 21,195,924 | 0.1 | 15934.0 |
| FAST | FASTENAL CO | COM | 311900104 | 21,151,495 | 0.1 | 441839.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 21,120,282 | 0.1 | 89041.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 21,007,420 | 0.1 | 10638.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 20,885,394 | 0.1 | 18472.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 20,865,476 | 0.1 | 66238.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 20,666,475 | 0.1 | 444758.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 20,604,825 | 0.1 | 52325.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,526,994 | 0.1 | 140490.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,388,462 | 0.1 | 165669.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 20,375,771 | 0.1 | 90679.0 |
| - | MOODYS CORP | COM | 615369105 | 20,357,884 | 0.1 | 44952.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 20,347,854 | 0.1 | 64471.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 20,272,269 | 0.1 | 262823.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 20,154,401 | 0.09 | 41284.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 20,030,713 | 0.09 | 90679.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 20,019,372 | 0.09 | 117897.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 19,970,105 | 0.09 | 94208.0 |
| - | EOG RES INC | COM | 26875P101 | 19,950,535 | 0.09 | 153245.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 19,895,210 | 0.09 | 83380.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 19,879,148 | 0.09 | 116844.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,651,972 | 0.09 | 393287.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 19,591,970 | 0.09 | 6144.0 |
| TGT | TARGET CORP | COM | 87612E106 | 19,516,247 | 0.09 | 148299.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 19,284,908 | 0.09 | 104474.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 19,271,557 | 0.09 | 90355.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 19,222,035 | 0.09 | 67036.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,936,842 | 0.09 | 30289.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 18,624,625 | 0.09 | 272055.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,601,225 | 0.09 | 58581.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 18,496,185 | 0.09 | 47380.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,286,558 | 0.09 | 123854.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,279,088 | 0.09 | 426648.0 |
| - | VICI PPTYS INC | COM | 925652109 | 18,230,179 | 0.09 | 674609.0 |
| SRE | SEMPRA | COM | 816851109 | 18,150,274 | 0.09 | 195241.0 |
| AFL | AFLAC INC | COM | 001055102 | 18,134,353 | 0.09 | 153529.0 |
| PCAR | PACCAR INC | COM | 693718108 | 17,969,357 | 0.08 | 149732.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 17,898,656 | 0.08 | 53962.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,893,825 | 0.08 | 668750.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 17,853,688 | 0.08 | 52886.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,694,767 | 0.08 | 77243.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,488,749 | 0.08 | 50261.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,478,206 | 0.08 | 388742.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 17,402,581 | 0.08 | 36365.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,387,280 | 0.08 | 191920.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,307,978 | 0.08 | 20205.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 17,255,828 | 0.08 | 119859.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,232,691 | 0.08 | 537963.0 |
| - | CRH PLC | ORD | G25508105 | 16,697,671 | 0.08 | 156053.0 |
| - | TARGA RES CORP | COM | 87612G101 | 16,662,013 | 0.08 | 61974.0 |
| NUE | NUCOR CORP | COM | 670346105 | 16,604,855 | 0.08 | 73926.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 16,372,322 | 0.08 | 193934.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 16,366,474 | 0.08 | 102554.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,363,066 | 0.08 | 223029.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,309,014 | 0.08 | 58033.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 16,210,526 | 0.08 | 32928.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 16,160,239 | 0.08 | 185061.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 16,129,341 | 0.08 | 176899.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 16,072,812 | 0.08 | 288693.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 16,052,652 | 0.08 | 118821.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,006,067 | 0.08 | 55127.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 15,945,467 | 0.07 | 136273.0 |
| AME | AMETEK INC | COM | 031100100 | 15,747,932 | 0.07 | 65327.0 |
| NKE | NIKE INC | CL B | 654106103 | 15,691,602 | 0.07 | 381507.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 15,629,996 | 0.07 | 193872.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 15,583,909 | 0.07 | 81234.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,570,476 | 0.07 | 33913.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 15,461,860 | 0.07 | 159210.0 |
| - | FORD MTR CO | COM | 345370860 | 15,366,533 | 0.07 | 1103492.0 |
| VST | VISTRA CORP | COM | 92840M102 | 15,265,115 | 0.07 | 95742.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,231,587 | 0.07 | 63523.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 14,961,366 | 0.07 | 265001.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 14,812,876 | 0.07 | 97119.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 14,791,600 | 0.07 | 449978.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 14,748,694 | 0.07 | 128059.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 14,708,549 | 0.07 | 133941.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 14,611,172 | 0.07 | 87625.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,408,522 | 0.07 | 122570.0 |
| EXC | EXELON CORP | COM | 30161N101 | 14,360,909 | 0.07 | 307300.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 14,315,615 | 0.07 | 73576.0 |
| HUM | HUMANA INC | COM | 444859102 | 14,202,745 | 0.07 | 35917.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,190,521 | 0.07 | 70386.0 |
| SYY | SYSCO CORP | COM | 871829107 | 14,124,974 | 0.07 | 169122.0 |
| KR | KROGER CO | COM | 501044101 | 14,115,031 | 0.07 | 253939.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,070,436 | 0.07 | 59235.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 14,017,596 | 0.07 | 138726.0 |
| - | D R HORTON INC | COM | 23331A109 | 13,912,536 | 0.07 | 85277.0 |
| - | STATE STR CORP | COM | 857477103 | 13,853,979 | 0.07 | 81626.0 |
| EBAY | EBAY INC. | COM | 278642103 | 13,853,208 | 0.07 | 124194.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,800,585 | 0.06 | 162550.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,793,384 | 0.06 | 20789.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,698,890 | 0.06 | 150942.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,603,308 | 0.06 | 199299.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 13,571,062 | 0.06 | 45976.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 13,189,315 | 0.06 | 690683.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,186,501 | 0.06 | 81363.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,174,873 | 0.06 | 389994.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,984,346 | 0.06 | 59777.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 12,886,906 | 0.06 | 132531.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,813,317 | 0.06 | 309012.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 12,682,741 | 0.06 | 24000.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,624,530 | 0.06 | 164884.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,508,399 | 0.06 | 153667.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 12,339,124 | 0.06 | 188823.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,277,316 | 0.06 | 49228.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,218,865 | 0.06 | 44244.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 12,211,827 | 0.06 | 26766.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 12,177,201 | 0.06 | 128832.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,052,189 | 0.06 | 45075.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,006,824 | 0.06 | 72478.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,006,717 | 0.06 | 40053.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,793,837 | 0.06 | 885367.0 |
| JBL | JABIL INC | COM | 466313103 | 11,735,911 | 0.06 | 30640.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,672,091 | 0.05 | 48394.0 |
| MSCI | MSCI INC | COM | 55354G100 | 11,655,517 | 0.05 | 20830.0 |
| DOV | DOVER CORP | COM | 260003108 | 11,345,334 | 0.05 | 50608.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,295,521 | 0.05 | 151312.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,275,405 | 0.05 | 104217.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,268,235 | 0.05 | 84832.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 11,199,507 | 0.05 | 64693.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,019,193 | 0.05 | 144164.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,009,774 | 0.05 | 82952.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 10,983,305 | 0.05 | 13286.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,964,254 | 0.05 | 252406.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10,963,194 | 0.05 | 67517.0 |
| FFIV | F5 INC | COM | 315616102 | 10,941,970 | 0.05 | 26353.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,931,714 | 0.05 | 36815.0 |
| - | WATERS CORP | COM | 941848103 | 10,925,880 | 0.05 | 29235.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,725,864 | 0.05 | 604302.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,699,441 | 0.05 | 108512.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,688,659 | 0.05 | 316361.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,677,575 | 0.05 | 372009.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,589,113 | 0.05 | 626343.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,515,354 | 0.05 | 120455.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,477,180 | 0.05 | 137276.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,462,236 | 0.05 | 29287.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 10,445,088 | 0.05 | 133213.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 10,348,707 | 0.05 | 142071.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 10,331,017 | 0.05 | 55683.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,319,116 | 0.05 | 17864.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,284,570 | 0.05 | 110228.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 10,235,599 | 0.05 | 43090.0 |
| - | PPG INDS INC | COM | 693506107 | 10,168,697 | 0.05 | 83939.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 10,150,713 | 0.05 | 394476.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 10,014,646 | 0.05 | 205734.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,992,208 | 0.05 | 41937.0 |
| HSY | HERSHEY CO | COM | 427866108 | 9,980,645 | 0.05 | 56560.0 |
| NTRA | NATERA INC | COM | 632307104 | 9,868,644 | 0.05 | 36337.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 9,818,298 | 0.05 | 321774.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 9,757,610 | 0.05 | 85615.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 9,667,090 | 0.05 | 63307.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,557,754 | 0.04 | 68121.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 9,529,352 | 0.04 | 200106.0 |
| AEE | AMEREN CORP | COM | 023608102 | 9,525,482 | 0.04 | 84037.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 9,477,164 | 0.04 | 99389.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,452,216 | 0.04 | 53472.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 9,446,735 | 0.04 | 43699.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,444,441 | 0.04 | 48876.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 9,431,038 | 0.04 | 104029.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 9,393,229 | 0.04 | 40754.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 9,353,084 | 0.04 | 114371.0 |
| - | WP CAREY INC | COM | 92936U109 | 9,329,959 | 0.04 | 127691.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,294,002 | 0.04 | 36927.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,273,318 | 0.04 | 70390.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 9,241,244 | 0.04 | 59689.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,240,154 | 0.04 | 49408.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 9,131,508 | 0.04 | 119000.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,119,477 | 0.04 | 77341.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 9,112,535 | 0.04 | 141798.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 8,994,310 | 0.04 | 124635.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 8,981,990 | 0.04 | 38312.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 8,967,435 | 0.04 | 51514.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 8,912,277 | 0.04 | 60740.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,906,300 | 0.04 | 11246.0 |
| L | LOEWS CORP | COM | 540424108 | 8,902,388 | 0.04 | 78593.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 8,870,521 | 0.04 | 78119.0 |
| EQT | EQT CORP | COM | 26884L109 | 8,860,126 | 0.04 | 167425.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 8,847,895 | 0.04 | 162726.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 8,827,243 | 0.04 | 43040.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,810,512 | 0.04 | 34163.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,751,564 | 0.04 | 59383.0 |
| EIX | EDISON INTL | COM | 281020107 | 8,677,532 | 0.04 | 116229.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 8,668,015 | 0.04 | 70674.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,626,132 | 0.04 | 90840.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,612,076 | 0.04 | 74513.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,599,763 | 0.04 | 40551.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 8,580,708 | 0.04 | 122322.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 8,541,725 | 0.04 | 52542.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 8,518,543 | 0.04 | 36190.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 8,468,388 | 0.04 | 7109.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 8,441,566 | 0.04 | 248428.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,433,450 | 0.04 | 57599.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,344,892 | 0.04 | 15391.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,342,706 | 0.04 | 60740.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 8,338,685 | 0.04 | 15994.0 |
| RMD | RESMED INC | COM | 761152107 | 8,256,420 | 0.04 | 42214.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 8,231,632 | 0.04 | 128457.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,203,266 | 0.04 | 127721.0 |
| PPL | PPL CORP | COM | 69351T106 | 8,188,576 | 0.04 | 224801.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,160,876 | 0.04 | 184644.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 8,141,211 | 0.04 | 43260.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 8,060,825 | 0.04 | 66648.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,019,832 | 0.04 | 111583.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,974,421 | 0.04 | 43578.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,863,074 | 0.04 | 51940.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 7,811,402 | 0.04 | 96461.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,765,649 | 0.04 | 43823.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,735,324 | 0.04 | 101054.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 7,721,986 | 0.04 | 3953.0 |
| FISV | FISERV INC | COM | 337738108 | 7,637,118 | 0.04 | 155850.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 7,593,529 | 0.04 | 10065.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,521,350 | 0.04 | 5906.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 7,494,628 | 0.04 | 110318.0 |
| CPRT | COPART INC | COM | 217204106 | 7,490,724 | 0.04 | 265895.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,478,939 | 0.04 | 247525.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 7,460,287 | 0.04 | 41853.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 7,377,620 | 0.03 | 161705.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 7,332,174 | 0.03 | 40858.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,318,056 | 0.03 | 16864.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,272,686 | 0.03 | 84283.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 7,251,143 | 0.03 | 26919.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,226,358 | 0.03 | 27648.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,180,692 | 0.03 | 289177.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,077,144 | 0.03 | 182723.0 |
| MTZ | MASTEC INC | COM | 576323109 | 7,074,725 | 0.03 | 16901.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 7,071,093 | 0.03 | 34335.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 7,044,349 | 0.03 | 71256.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 7,042,311 | 0.03 | 122602.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 7,039,198 | 0.03 | 92093.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 6,980,772 | 0.03 | 20758.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 6,918,947 | 0.03 | 97996.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 6,895,755 | 0.03 | 39021.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,869,385 | 0.03 | 63644.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 6,855,691 | 0.03 | 58287.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,847,789 | 0.03 | 313606.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,835,908 | 0.03 | 61865.0 |
| NI | NISOURCE INC | COM | 65473P105 | 6,781,961 | 0.03 | 142235.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,770,011 | 0.03 | 54020.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,733,222 | 0.03 | 24055.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 6,673,598 | 0.03 | 75318.0 |
| SNA | SNAP ON INC | COM | 833034101 | 6,643,194 | 0.03 | 16539.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,575,665 | 0.03 | 38974.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 6,574,008 | 0.03 | 75966.0 |
| XPO | XPO INC | COM | 983793100 | 6,525,801 | 0.03 | 31765.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 6,513,122 | 0.03 | 53690.0 |
| P | EVERPURE INC | CL A | 74624M102 | 6,500,066 | 0.03 | 83682.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 6,467,617 | 0.03 | 16634.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,438,591 | 0.03 | 23043.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 6,396,069 | 0.03 | 21185.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,289,685 | 0.03 | 130824.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,265,939 | 0.03 | 21675.0 |
| KEY | KEYCORP | COM | 493267108 | 6,264,881 | 0.03 | 271545.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,189,464 | 0.03 | 75860.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,184,083 | 0.03 | 133681.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,182,776 | 0.03 | 344006.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,167,195 | 0.03 | 109991.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 6,117,965 | 0.03 | 92277.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 6,104,979 | 0.03 | 67416.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 6,052,324 | 0.03 | 68882.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 6,047,785 | 0.03 | 172265.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,997,638 | 0.03 | 55639.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 5,974,123 | 0.03 | 38210.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 5,967,549 | 0.03 | 56132.0 |
| OKTA | OKTA INC | CL A | 679295105 | 5,965,718 | 0.03 | 44002.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 5,928,267 | 0.03 | 17764.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 5,852,607 | 0.03 | 109805.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 5,835,890 | 0.03 | 12892.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,819,757 | 0.03 | 24438.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 5,812,440 | 0.03 | 79560.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,764,422 | 0.03 | 112537.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,739,775 | 0.03 | 73003.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,734,833 | 0.03 | 75948.0 |
| ROL | ROLLINS INC | COM | 775711104 | 5,731,546 | 0.03 | 137101.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,721,618 | 0.03 | 147319.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 5,655,707 | 0.03 | 139881.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 5,647,116 | 0.03 | 237894.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 5,635,200 | 0.03 | 147799.0 |
| HPQ | HP INC | COM | 40434L105 | 5,623,130 | 0.03 | 254525.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,601,179 | 0.03 | 203883.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,584,754 | 0.03 | 41167.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 5,565,595 | 0.03 | 17593.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,564,204 | 0.03 | 62854.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,544,277 | 0.03 | 70147.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,520,970 | 0.03 | 85369.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,496,276 | 0.03 | 39480.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 5,479,368 | 0.03 | 34529.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,455,671 | 0.03 | 37424.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 5,452,699 | 0.03 | 18660.0 |
| - | CLOROX CO DEL | COM | 189054109 | 5,435,864 | 0.03 | 56460.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 5,411,500 | 0.03 | 57870.0 |
| UDR | UDR INC | COM | 902653104 | 5,389,080 | 0.03 | 134342.0 |
| FN | FABRINET | SHS | G3323L100 | 5,347,937 | 0.03 | 9610.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,317,809 | 0.02 | 45617.0 |
| PTC | PTC INC | COM | 69370C100 | 5,315,149 | 0.02 | 46766.0 |
| NVR | NVR INC | COM | 62944T105 | 5,308,951 | 0.02 | 779.0 |
| RS | RELIANCE INC | COM | 759509102 | 5,248,776 | 0.02 | 14044.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 5,193,601 | 0.02 | 67542.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 5,170,915 | 0.02 | 9040.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 5,160,535 | 0.02 | 20056.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 5,136,911 | 0.02 | 162948.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,086,970 | 0.02 | 29283.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 5,054,223 | 0.02 | 82862.0 |
| CDW | CDW CORP | COM | 12514G108 | 5,038,371 | 0.02 | 35866.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 4,989,065 | 0.02 | 115088.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 4,982,802 | 0.02 | 200003.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,924,509 | 0.02 | 56455.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 4,872,689 | 0.02 | 23578.0 |
| - | IDEX CORP | COM | 45167R104 | 4,866,742 | 0.02 | 21465.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,863,477 | 0.02 | 35592.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,781,827 | 0.02 | 62717.0 |
| BALL | BALL CORP | COM | 058498106 | 4,777,818 | 0.02 | 76686.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 4,753,828 | 0.02 | 22576.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,723,331 | 0.02 | 139108.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,721,639 | 0.02 | 31325.0 |
| IONQ | IONQ INC | COM | 46222L108 | 4,719,967 | 0.02 | 88448.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,677,252 | 0.02 | 64728.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,578,203 | 0.02 | 45750.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,549,747 | 0.02 | 278756.0 |
| - | MASCO CORP | COM | 574599106 | 4,503,361 | 0.02 | 55467.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,492,952 | 0.02 | 49167.0 |
| BXP | BXP INC | COM | 101121101 | 4,483,722 | 0.02 | 66907.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 21,290,988,625 | 786 | 16.573212 | 0.823623 | 25.459794 |
| 2026-03-31 | 2026-04-30 | 20,072,792,810 | 791 | 15.821635 | 0.793197 | 25.174355 |
| 2025-12-31 | 2026-02-06 | 20,799,487,733 | 804 | 16.246295 | 0.813731 | 25.170796 |
| 2025-09-30 | 2025-10-31 | 21,096,723,954 | 810 | 16.16859 | 0.809731 | 25.03694 |
| 2025-03-31 | 2025-05-13 | 17,286,379,669 | 810 | 14.887639 | 0.749707 | 24.627438 |
| 2024-12-31 | 2025-02-13 | 16,904,301,607 | 821 | 15.788007 | 0.794392 | 25.139498 |
| 2024-09-30 | 2025-02-20 | 17,256,641,589 | 821 | 15.168458 | 0.762703 | 24.755022 |
| 2024-06-30 | 2025-02-20 | 16,593,617,319 | 827 | 15.457747 | 0.776215 | 24.698022 |
| 2024-03-31 | 2025-02-20 | 16,813,387,974 | 834 | 14.919069 | 0.74922 | 24.78489 |