UniSuper Management Pty Ltd
CIK 0001989400
Annualised vol
17.561639%
Beta
0.868901
HHI
239.898391
Top-10 weight
40.376853%
VaR 95%
1.63577%
VaR 99%
3.138268%
Max drawdown
26.119499%
Matched value
81.182646%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,721,645,992 | 8.9 | 8604358.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,253,960,947 | 6.48 | 4333567.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 949,356,043 | 4.91 | 2545054.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 801,627,989 | 4.14 | 3363380.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 757,962,472 | 3.92 | 2120946.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 591,133,798 | 3.06 | 1564881.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 496,014,194 | 2.56 | 1403827.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 495,742,267 | 2.56 | 1514503.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 388,114,133 | 2.01 | 689013.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 355,124,586 | 1.84 | 491182.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 349,004,199 | 1.8 | 302354.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,607,564 | 1.55 | 517477.0 |
| V | VISA INC | COM CL A | 92826C839 | 284,765,729 | 1.47 | 830003.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 252,833,251 | 1.31 | 4437228.0 |
| - | CISCO SYS INC | COM | 17275R102 | 250,289,524 | 1.29 | 2130849.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 232,688,221 | 1.2 | 193999.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,688,555 | 1.2 | 451107.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 188,269,713 | 0.97 | 1345168.0 |
| TSLA | TESLA INC | COM | 88160R101 | 177,870,058 | 0.92 | 422896.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 166,485,970 | 0.86 | 655534.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 152,739,212 | 0.79 | 1188632.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 146,768,447 | 0.76 | 702107.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 140,180,063 | 0.72 | 518590.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 139,988,054 | 0.72 | 1960617.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 135,220,895 | 0.7 | 340461.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 134,166,288 | 0.69 | 1623503.0 |
| INTC | INTEL CORP | COM | 458140100 | 132,418,110 | 0.68 | 948350.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 129,809,471 | 0.67 | 684180.0 |
| - | ROYAL BK CDA | COM | 780087102 | 129,741,657 | 0.67 | 441779.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 128,966,719 | 0.67 | 1048851.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 125,683,302 | 0.65 | 421657.0 |
| CSX | CSX CORP | COM | 126408103 | 113,717,616 | 0.59 | 2392544.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 113,359,469 | 0.59 | 1727514.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 109,523,220 | 0.57 | 1194625.0 |
| - | UNION PAC CORP | COM | 907818108 | 108,282,928 | 0.56 | 398099.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 104,027,800 | 0.54 | 240066.0 |
| WMT | WALMART INC | COM | 931142103 | 103,911,859 | 0.54 | 917463.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 103,133,483 | 0.53 | 897906.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 102,001,024 | 0.53 | 200214.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 101,264,638 | 0.52 | 1153750.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 95,530,534 | 0.49 | 651463.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,874,165 | 0.49 | 187602.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 93,060,750 | 0.48 | 369817.0 |
| - | TARGA RES CORP | COM | 87612G101 | 89,679,691 | 0.46 | 334451.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 87,339,092 | 0.45 | 74340.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,889,314 | 0.45 | 705786.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 84,248,784 | 0.44 | 1913006.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 83,377,908 | 0.43 | 168413.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 81,135,052 | 0.42 | 339463.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,611,246 | 0.42 | 79705.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 80,602,128 | 0.42 | 267151.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,251,162 | 0.41 | 465386.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 78,314,647 | 0.4 | 499902.0 |
| T | AT&T INC | COM | 00206R102 | 74,893,780 | 0.39 | 3618057.0 |
| KO | COCA COLA CO | COM | 191216100 | 73,763,171 | 0.38 | 907631.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,184,522 | 0.38 | 145972.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 72,893,458 | 0.38 | 321159.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,988,090 | 0.37 | 252438.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 69,049,053 | 0.36 | 902602.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 68,744,521 | 0.36 | 199653.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 67,623,176 | 0.35 | 1464022.0 |
| DE | DEERE & CO | COM | 244199105 | 66,968,755 | 0.35 | 105574.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,683,256 | 0.34 | 158033.0 |
| AEE | AMEREN CORP | COM | 023608102 | 62,238,015 | 0.32 | 550584.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 61,838,389 | 0.32 | 207588.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 61,686,560 | 0.32 | 451189.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 61,576,411 | 0.32 | 183909.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,979,661 | 0.3 | 157145.0 |
| PEP | PEPSICO INC | COM | 713448108 | 56,104,886 | 0.29 | 414364.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 55,710,937 | 0.29 | 1171875.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,571,696 | 0.28 | 333629.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 54,219,541 | 0.28 | 580509.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 53,494,187 | 0.28 | 50234.0 |
| - | ABBOTT LABS | COM | 002824100 | 52,504,432 | 0.27 | 578625.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,212,410 | 0.27 | 830218.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 51,210,536 | 0.26 | 49128.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,243,517 | 0.26 | 116450.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 49,935,658 | 0.26 | 21962.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 49,889,945 | 0.26 | 226402.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 48,665,570 | 0.25 | 674412.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 48,487,247 | 0.25 | 142183.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 46,483,947 | 0.24 | 263634.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,074,850 | 0.24 | 394916.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 45,789,402 | 0.24 | 338004.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 45,354,392 | 0.23 | 48483.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 44,432,262 | 0.23 | 351688.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 43,721,727 | 0.23 | 298340.0 |
| PCG | PG&E CORP | COM | 69331C108 | 43,481,382 | 0.22 | 2585100.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,449,375 | 0.22 | 113583.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 42,431,433 | 0.22 | 125444.0 |
| AMGN | AMGEN INC | COM | 031162100 | 42,180,824 | 0.22 | 116483.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 42,078,186 | 0.22 | 236076.0 |
| - | QUALCOMM INC | COM | 747525103 | 41,365,241 | 0.21 | 223850.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 40,046,100 | 0.21 | 528801.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 39,420,117 | 0.2 | 397060.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 38,396,653 | 0.2 | 60115.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 38,386,749 | 0.2 | 108843.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 37,984,488 | 0.2 | 223596.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 37,251,110 | 0.19 | 488283.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 36,806,178 | 0.19 | 204957.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,356,649 | 0.19 | 146381.0 |
| ECL | ECOLAB INC | COM | 278865100 | 35,826,181 | 0.19 | 128589.0 |
| - | CORNING INC | COM | 219350105 | 35,220,221 | 0.18 | 137886.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 34,802,198 | 0.18 | 667348.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 34,749,457 | 0.18 | 182431.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 34,471,170 | 0.18 | 479699.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,858,996 | 0.18 | 44368.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 33,846,534 | 0.17 | 204190.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,738,420 | 0.17 | 767067.0 |
| - | DISNEY WALT CO | COM | 254687106 | 30,807,026 | 0.16 | 320073.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 30,787,678 | 0.16 | 40746.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 29,490,583 | 0.15 | 94180.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 28,022,174 | 0.14 | 71872.0 |
| - | TJX COS INC NEW | COM | 872540109 | 26,596,886 | 0.14 | 175557.0 |
| TGT | TARGET CORP | COM | 87612E106 | 26,008,892 | 0.13 | 199134.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 25,727,749 | 0.13 | 35731.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 24,457,202 | 0.13 | 288785.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 23,953,558 | 0.12 | 46491.0 |
| PCAR | PACCAR INC | COM | 693718108 | 23,713,730 | 0.12 | 197417.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,515,699 | 0.12 | 90070.0 |
| - | MOODYS CORP | COM | 615369105 | 21,548,122 | 0.11 | 47576.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 21,370,024 | 0.11 | 194680.0 |
| MET | METLIFE INC | COM | 59156R108 | 21,263,339 | 0.11 | 251310.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,887,025 | 0.11 | 226811.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 20,353,402 | 0.11 | 91320.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 19,948,027 | 0.1 | 161601.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,856,975 | 0.1 | 88667.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 19,645,632 | 0.1 | 20431.0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,355,721 | 0.1 | 109689.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,265,208 | 0.1 | 455012.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 18,481,777 | 0.1 | 180857.0 |
| BA | BOEING CO | COM | 097023105 | 18,434,802 | 0.1 | 85161.0 |
| PPL | PPL CORP | COM | 69351T106 | 17,573,807 | 0.09 | 483461.0 |
| - | D R HORTON INC | COM | 23331A109 | 17,250,132 | 0.09 | 105907.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 17,031,389 | 0.09 | 110867.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,844,423 | 0.09 | 75316.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 16,487,819 | 0.09 | 178691.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,313,603 | 0.08 | 102254.0 |
| ENS | ENERSYS | COM | 29275Y102 | 16,118,382 | 0.08 | 68935.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,058,987 | 0.08 | 75366.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 15,669,702 | 0.08 | 238069.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,521,450 | 0.08 | 39030.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 15,434,804 | 0.08 | 106734.0 |
| NUE | NUCOR CORP | COM | 670346105 | 15,419,423 | 0.08 | 69223.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 15,111,777 | 0.08 | 65858.0 |
| PFE | PFIZER INC | COM | 717081103 | 15,048,146 | 0.08 | 624923.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 15,041,258 | 0.08 | 57771.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 14,971,447 | 0.08 | 33563.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,766,529 | 0.08 | 39846.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 14,756,725 | 0.08 | 71977.0 |
| RMD | RESMED INC | COM | 761152107 | 14,555,977 | 0.08 | 74692.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 14,479,172 | 0.07 | 139963.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 14,440,380 | 0.07 | 48336.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,088,496 | 0.07 | 64493.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 13,996,863 | 0.07 | 134637.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 13,991,410 | 0.07 | 210714.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,902,976 | 0.07 | 27989.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 13,708,010 | 0.07 | 57529.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 13,678,642 | 0.07 | 33587.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 13,662,824 | 0.07 | 68103.0 |
| - | LOWES COS INC | COM | 548661107 | 13,631,353 | 0.07 | 61823.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 13,605,649 | 0.07 | 13910.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 13,466,882 | 0.07 | 217348.0 |
| TER | TERADYNE INC | COM | 880770102 | 13,428,979 | 0.07 | 27755.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 13,252,109 | 0.07 | 49290.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 13,163,069 | 0.07 | 33369.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,943,814 | 0.07 | 224641.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 12,920,533 | 0.07 | 7612.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 12,867,036 | 0.07 | 43480.0 |
| - | WABTEC | COM | 929740108 | 12,825,681 | 0.07 | 47573.0 |
| INTU | INTUIT | COM | 461202103 | 12,808,053 | 0.07 | 49073.0 |
| AME | AMETEK INC | COM | 031100100 | 12,335,069 | 0.06 | 50984.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 12,262,528 | 0.06 | 24997.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 12,243,549 | 0.06 | 71987.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,239,061 | 0.06 | 55423.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,204,127 | 0.06 | 29387.0 |
| - | KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,166,080 | 0.06 | 428685.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,066,112 | 0.06 | 6088.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 12,063,168 | 0.06 | 168480.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 11,964,865 | 0.06 | 38003.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,880,002 | 0.06 | 8594.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,794,022 | 0.06 | 37052.0 |
| SO | SOUTHERN CO | COM | 842587107 | 11,692,316 | 0.06 | 122164.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 11,532,240 | 0.06 | 168600.0 |
| FFIV | F5 INC | COM | 315616102 | 11,474,257 | 0.06 | 27585.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 11,210,554 | 0.06 | 13065.0 |
| CMI | CUMMINS INC | COM | 231021106 | 10,891,430 | 0.06 | 15271.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,881,323 | 0.06 | 85964.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,737,849 | 0.06 | 81607.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,649,129 | 0.06 | 30420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,618,894 | 0.05 | 235400.0 |
| COR | CENCORA INC | COM | 03073E105 | 10,243,593 | 0.05 | 36199.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,044,598 | 0.05 | 135117.0 |
| VTR | VENTAS INC | COM | 92276F100 | 10,035,022 | 0.05 | 113007.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,801,802 | 0.05 | 60408.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 9,748,265 | 0.05 | 397078.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 9,715,541 | 0.05 | 82566.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 9,711,135 | 0.05 | 27414.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 9,484,121 | 0.05 | 215990.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 9,435,825 | 0.05 | 24399.0 |
| MMM | 3M CO | COM | 88579Y101 | 9,435,467 | 0.05 | 58276.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 9,085,976 | 0.05 | 270577.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 9,054,151 | 0.05 | 56638.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,937,934 | 0.05 | 23498.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 8,934,512 | 0.05 | 53606.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,930,798 | 0.05 | 92913.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,906,364 | 0.05 | 62217.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 8,892,038 | 0.05 | 53014.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,815,645 | 0.05 | 82006.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,795,723 | 0.05 | 69636.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,772,254 | 0.05 | 96187.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 8,767,903 | 0.05 | 64933.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,759,118 | 0.05 | 33632.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 8,747,037 | 0.05 | 103552.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,744,700 | 0.05 | 28889.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,680,838 | 0.04 | 86566.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 8,432,516 | 0.04 | 16018.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,422,861 | 0.04 | 96770.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 8,403,713 | 0.04 | 62393.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,391,040 | 0.04 | 25392.0 |
| DAN | DANA INC | COM | 235825205 | 8,354,069 | 0.04 | 307022.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,344,046 | 0.04 | 32636.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 8,338,570 | 0.04 | 6260.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,226,522 | 0.04 | 60131.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 8,211,487 | 0.04 | 141969.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 8,179,727 | 0.04 | 149757.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,048,753 | 0.04 | 29196.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 7,958,552 | 0.04 | 7025.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,958,039 | 0.04 | 29423.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 7,922,034 | 0.04 | 9546.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,913,967 | 0.04 | 23973.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,848,706 | 0.04 | 24949.0 |
| - | EOG RES INC | COM | 26875P101 | 7,790,676 | 0.04 | 60053.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,728,889 | 0.04 | 100271.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 7,706,461 | 0.04 | 165766.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 7,675,525 | 0.04 | 41595.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,581,078 | 0.04 | 35617.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 7,560,254 | 0.04 | 44722.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,559,179 | 0.04 | 14842.0 |
| SYY | SYSCO CORP | COM | 871829107 | 7,484,004 | 0.04 | 89543.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 7,465,961 | 0.04 | 271786.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 7,429,943 | 0.04 | 36010.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 7,365,342 | 0.04 | 203294.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 7,347,909 | 0.04 | 37794.0 |
| JBL | JABIL INC | COM | 466313103 | 7,264,756 | 0.04 | 18846.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,255,412 | 0.04 | 272146.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,236,085 | 0.04 | 49801.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 7,175,580 | 0.04 | 24475.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,045,378 | 0.04 | 11299.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,907,854 | 0.04 | 216073.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,875,514 | 0.04 | 28896.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 6,844,769 | 0.04 | 74578.0 |
| - | VICI PPTYS INC | COM | 925652109 | 6,833,758 | 0.04 | 257392.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 6,753,318 | 0.03 | 47193.0 |
| SRE | SEMPRA | COM | 816851109 | 6,749,844 | 0.03 | 72806.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,695,508 | 0.03 | 27591.0 |
| - | GRAINGER W W INC | COM | 384802104 | 6,637,392 | 0.03 | 4879.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,613,640 | 0.03 | 69956.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,582,001 | 0.03 | 28671.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 6,546,553 | 0.03 | 95864.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 6,529,838 | 0.03 | 115880.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,514,501 | 0.03 | 179019.0 |
| SKT | TANGER INC | COM | 875465106 | 6,497,788 | 0.03 | 164626.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,364,286 | 0.03 | 86766.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,307,251 | 0.03 | 18639.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 6,254,005 | 0.03 | 26326.0 |
| FAST | FASTENAL CO | COM | 311900104 | 6,162,153 | 0.03 | 128298.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 6,137,897 | 0.03 | 32529.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,115,434 | 0.03 | 110188.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 6,106,492 | 0.03 | 70238.0 |
| AFL | AFLAC INC | COM | 001055102 | 6,103,918 | 0.03 | 52059.0 |
| - | FORD MTR CO | COM | 345370860 | 6,072,993 | 0.03 | 436906.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,053,571 | 0.03 | 20832.0 |
| TILE | INTERFACE INC | COM | 458665304 | 6,002,483 | 0.03 | 167480.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,972,170 | 0.03 | 50479.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 5,941,252 | 0.03 | 1859.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 5,910,079 | 0.03 | 92955.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,861,537 | 0.03 | 64797.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 5,833,290 | 0.03 | 129198.0 |
| AGX | ARGAN INC | COM | 04010E109 | 5,751,956 | 0.03 | 7203.0 |
| VST | VISTRA CORP | COM | 92840M102 | 5,744,944 | 0.03 | 36216.0 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 5,704,366 | 0.03 | 458182.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 5,633,335 | 0.03 | 112017.0 |
| ROL | ROLLINS INC | COM | 775711104 | 5,612,319 | 0.03 | 134459.0 |
| EBAY | EBAY INC. | COM | 278642103 | 5,571,967 | 0.03 | 49861.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 5,510,539 | 0.03 | 35607.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,493,534 | 0.03 | 58654.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,474,182 | 0.03 | 133354.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,446,572 | 0.03 | 8167.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,394,715 | 0.03 | 67182.0 |
| HUM | HUMANA INC | COM | 444859102 | 5,370,414 | 0.03 | 13520.0 |
| EXC | EXELON CORP | COM | 30161N101 | 5,343,538 | 0.03 | 114619.0 |
| - | STATE STR CORP | COM | 857477103 | 5,301,866 | 0.03 | 31261.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,260,449 | 0.03 | 127310.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,216,616 | 0.03 | 76794.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,171,929 | 0.03 | 25224.0 |
| - | CLOROX CO DEL | COM | 189054109 | 5,096,973 | 0.03 | 53405.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 5,059,893 | 0.03 | 4235.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,983,414 | 0.03 | 146571.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 4,971,489 | 0.03 | 8868.0 |
| MAC | MACERICH CO | COM | 554382101 | 4,963,589 | 0.03 | 197046.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 4,941,379 | 0.03 | 150974.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 4,836,961 | 0.03 | 31963.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,712,841 | 0.02 | 10273.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 4,671,079 | 0.02 | 16498.0 |
| - | BANK MONTREAL QUE | COM | 063671101 | 4,645,918 | 0.02 | 18534.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 4,618,444 | 0.02 | 60769.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 4,617,315 | 0.02 | 37717.0 |
| MSCI | MSCI INC | COM | 55354G100 | 4,600,729 | 0.02 | 8215.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,560,218 | 0.02 | 56188.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,531,184 | 0.02 | 40958.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 4,528,845 | 0.02 | 58885.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,499,432 | 0.02 | 20773.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,498,705 | 0.02 | 60361.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 4,427,789 | 0.02 | 18765.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,406,001 | 0.02 | 102038.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,389,749 | 0.02 | 14880.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 4,297,603 | 0.02 | 36804.0 |
| RS | RELIANCE INC | COM | 759509102 | 4,250,074 | 0.02 | 11376.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,244,981 | 0.02 | 31958.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,239,059 | 0.02 | 39276.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,169,079 | 0.02 | 31460.0 |
| - | WATERS CORP | COM | 941848103 | 4,161,819 | 0.02 | 11097.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,149,972 | 0.02 | 54319.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,145,991 | 0.02 | 216954.0 |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,102,179 | 0.02 | 33278.0 |
| - | CANADIAN IMPERIAL BK COMM | COM | 136069101 | 4,051,969 | 0.02 | 24810.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,015,921 | 0.02 | 29531.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 4,001,781 | 0.02 | 13724.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,001,140 | 0.02 | 50763.0 |
| AGI | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,975,565 | 0.02 | 92455.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,959,232 | 0.02 | 81516.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,948,088 | 0.02 | 6846.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,910,256 | 0.02 | 40287.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,821,809 | 0.02 | 21742.0 |
| - | MYR GROUP INC DEL | COM | 55405W104 | 3,764,009 | 0.02 | 7522.0 |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,762,029 | 0.02 | 60629.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,729,146 | 0.02 | 19300.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 3,722,778 | 0.02 | 123230.0 |
| EQT | EQT CORP | COM | 26884L109 | 3,719,667 | 0.02 | 69958.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,719,508 | 0.02 | 227911.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,639,254 | 0.02 | 24894.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,631,691 | 0.02 | 20891.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 3,614,468 | 0.02 | 16729.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 3,610,186 | 0.02 | 36715.0 |
| KR | KROGER CO | COM | 501044101 | 3,608,339 | 0.02 | 64980.0 |
| - | KIMCO RLTY CORP | COM | 49446R109 | 3,608,319 | 0.02 | 142340.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 3,603,550 | 0.02 | 23650.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 3,518,585 | 0.02 | 24090.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,453,422 | 0.02 | 53800.0 |
| DOV | DOVER CORP | COM | 260003108 | 3,441,577 | 0.02 | 15345.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,440,154 | 0.02 | 24760.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 3,424,066 | 0.02 | 41762.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,420,092 | 0.02 | 13366.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 3,374,205 | 0.02 | 23051.0 |
| BOX | BOX INC | CL A | 10316T104 | 3,346,721 | 0.02 | 126101.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,334,939 | 0.02 | 4196.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,324,679 | 0.02 | 51940.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,298,768 | 0.02 | 27906.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,297,079 | 0.02 | 18006.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,296,973 | 0.02 | 17808.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,282,858 | 0.02 | 13050.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,277,222 | 0.02 | 54160.0 |
| EIX | EDISON INTL | COM | 281020107 | 3,271,184 | 0.02 | 43938.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,262,112 | 0.02 | 84227.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 3,253,319 | 0.02 | 18885.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 3,225,454 | 0.02 | 95006.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,185,778 | 0.02 | 13667.0 |
| HPQ | HP INC | COM | 40434L105 | 3,176,912 | 0.02 | 144800.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 3,175,999 | 0.02 | 56593.0 |
| - | PPG INDS INC | COM | 693506107 | 3,120,064 | 0.02 | 25724.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,111,079 | 0.02 | 43048.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 3,073,277 | 0.02 | 5874.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,055,347 | 0.02 | 20097.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 3,041,409 | 0.02 | 6744.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,035,764 | 0.02 | 39918.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,982,149 | 0.02 | 125776.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,974,780 | 0.02 | 37306.0 |
| HSY | HERSHEY CO | COM | 427866108 | 2,969,316 | 0.02 | 16924.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 2,966,889 | 0.02 | 5736.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 2,966,431 | 0.02 | 44045.0 |
| FISV | FISERV INC | COM | 337738108 | 2,901,994 | 0.02 | 59164.0 |
| CDW | CDW CORP | COM | 12514G108 | 2,867,087 | 0.01 | 20386.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 2,812,943 | 0.01 | 24437.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,810,269 | 0.01 | 131321.0 |
| CPRT | COPART INC | COM | 217204106 | 2,769,019 | 0.01 | 98227.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 2,738,192 | 0.01 | 15252.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 2,666,858 | 0.01 | 28395.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,652,467 | 0.01 | 14946.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,651,933 | 0.01 | 24352.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,630,390 | 0.01 | 45730.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 2,628,894 | 0.01 | 12761.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,536,198 | 0.01 | 22785.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 2,518,855 | 0.01 | 7558.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,511,205 | 0.01 | 6995.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,498,810 | 0.01 | 1956.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,470,899 | 0.01 | 32384.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 2,464,497 | 0.01 | 259968.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,459,614 | 0.01 | 83860.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,459,002 | 0.01 | 65925.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,425,873 | 0.01 | 17680.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,394,549 | 0.01 | 14148.0 |
| UDR | UDR INC | COM | 902653104 | 2,384,781 | 0.01 | 59739.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,337,435 | 0.01 | 5341.0 |
| - | WP CAREY INC | COM | 92936U109 | 2,294,006 | 0.01 | 32084.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,289,603 | 0.01 | 20139.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,285,354 | 0.01 | 19333.0 |
| SNOW | SNOWFLAKE INC | CL A | 833445109 | 2,281,847 | 0.01 | 8966.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 2,247,132 | 0.01 | 162600.0 |
| DOW | DOW INC | COM | 260557103 | 2,176,078 | 0.01 | 79535.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,162,831 | 0.01 | 18891.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 2,157,863 | 0.01 | 86696.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,156,167 | 0.01 | 10173.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,133,880 | 0.01 | 7621.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 2,133,439 | 0.01 | 17792.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,114,406 | 0.01 | 21825.0 |
| PTC | PTC INC | COM | 69370C100 | 2,111,442 | 0.01 | 18585.0 |
| NI | NISOURCE INC | COM | 65473P105 | 2,093,294 | 0.01 | 44023.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,077,522 | 0.01 | 8470.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 2,069,334 | 0.01 | 17109.0 |
| CHRW | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,062,700 | 0.01 | 10952.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 2,053,660 | 0.01 | 28198.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 2,021,638 | 0.01 | 22797.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,012,468 | 0.01 | 18672.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,000,251 | 0.01 | 6911.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,999,614 | 0.01 | 21928.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,995,201 | 0.01 | 12242.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,975,275 | 0.01 | 6754.0 |
| BXP | BXP INC | COM | 101121101 | 1,937,512 | 0.01 | 29219.0 |
| SNA | SNAP ON INC | COM | 833034101 | 1,923,874 | 0.01 | 4781.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 1,904,766 | 0.01 | 37217.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,861,670 | 0.01 | 23500.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 1,858,516 | 0.01 | 78684.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,848,938 | 0.01 | 47555.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 1,834,995 | 0.01 | 21231.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 1,828,228 | 0.01 | 47985.0 |
| NVR | NVR INC | COM | 62944T105 | 1,819,178 | 0.01 | 267.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,797,460 | 0.01 | 12923.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,792,876 | 0.01 | 22709.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 1,792,308 | 0.01 | 25412.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,783,310 | 0.01 | 3692.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 1,776,771 | 0.01 | 19635.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 1,767,347 | 0.01 | 11135.0 |
| L | LOEWS CORP | COM | 540424108 | 1,765,284 | 0.01 | 15593.0 |
| - | GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,764,056 | 0.01 | 39615.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 1,758,780 | 0.01 | 15515.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 1,721,722 | 0.01 | 26839.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,721,248 | 0.01 | 36100.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 1,717,362 | 0.01 | 28112.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,712,903 | 0.01 | 33312.0 |
| - | GENERAL MLS INC | COM | 370334104 | 1,711,464 | 0.01 | 49180.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,708,332 | 0.01 | 15342.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,704,608 | 0.01 | 6475.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 1,663,274 | 0.01 | 2903.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,660,283 | 0.01 | 31415.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 1,652,778 | 0.01 | 23601.0 |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,587,653 | 0.01 | 66318.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,583,622 | 0.01 | 21825.0 |
| - | IDEX CORP | COM | 45167R104 | 1,567,998 | 0.01 | 6909.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,564,255 | 0.01 | 18170.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 1,549,525 | 0.01 | 14313.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,534,982 | 0.01 | 48560.0 |
| BALL | BALL CORP | COM | 058498106 | 1,521,062 | 0.01 | 24376.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 1,520,286 | 0.01 | 17911.0 |
| - | MASCO CORP | COM | 574599106 | 1,519,178 | 0.01 | 18670.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 1,514,509 | 0.01 | 12837.0 |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,508,130 | 0.01 | 23400.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 1,492,164 | 0.01 | 26064.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 1,489,444 | 0.01 | 4937.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,472,897 | 0.01 | 10755.0 |
| TXT | TEXTRON INC | COM | 883203101 | 1,467,588 | 0.01 | 15999.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 1,457,661 | 0.01 | 14340.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,369,998 | 0.01 | 10873.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,366,373 | 0.01 | 20153.0 |
| BBY | BEST BUY INC | COM | 086516101 | 1,364,171 | 0.01 | 17978.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,360,912 | 0.01 | 40600.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 1,341,399 | 0.01 | 3755.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,316,445 | 0.01 | 6500.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 1,306,359 | 0.01 | 13157.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 1,297,702 | 0.01 | 36877.0 |
| - | COOPER COS INC | COM | 216648501 | 1,295,656 | 0.01 | 18068.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,277,073 | 0.01 | 5381.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 1,253,322 | 0.01 | 12348.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 1,241,467 | 0.01 | 78178.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 1,210,692 | 0.01 | 13550.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,204,665 | 0.01 | 23100.0 |
| IT | GARTNER INC | COM | 366651107 | 1,194,578 | 0.01 | 9216.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 1,189,098 | 0.01 | 11548.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,179,828 | 0.01 | 23400.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 1,179,165 | 0.01 | 7074.0 |
| FTS | FORTIS INC | COM | 349553107 | 1,165,694 | 0.01 | 14347.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,164,119 | 0.01 | 36921.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 1,153,984 | 0.01 | 7108.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,152,207 | 0.01 | 3935.0 |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,118,766 | 0.01 | 7867.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,109,898 | 0.01 | 3687.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 1,105,491 | 0.01 | 9682.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 1,101,195 | 0.01 | 38884.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,096,865 | 0.01 | 32375.0 |
| CUBE | CUBESMART | COM | 229663109 | 1,089,698 | 0.01 | 27400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 19,344,455,499 | 652 | 17.561639 | 0.868901 | 26.119499 |
| 2026-03-31 | 2026-05-11 | 15,288,681,953 | 664 | 16.759275 | 0.836393 | 26.043795 |
| 2025-12-31 | 2026-02-12 | 16,694,861,297 | 672 | 17.642153 | 0.881096 | 26.427916 |
| 2025-09-30 | 2025-10-31 | 16,333,943,236 | 676 | 17.303146 | 0.862995 | 26.034832 |
| 2025-03-31 | 2025-05-15 | 13,417,364,954 | 695 | 16.54538 | 0.829968 | 25.965283 |
| 2024-12-31 | 2025-02-12 | 13,938,831,775 | 681 | 17.255921 | 0.864566 | 26.220994 |