SUMITOMO LIFE INSURANCE CO
CIK 0000937760
Annualised vol
4.369533%
Beta
0.215657
HHI
1531.409681
Top-10 weight
72.335019%
VaR 95%
0.419513%
VaR 99%
0.761718%
Max drawdown
6.771964%
Matched value
20.607965%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 622,746 | 634,711 | -1.89% | 124,605,247 |
| GOOGL | NEW | 305,966 | - | - | 109,090,218 |
| AAPL | REDUCED | 350,965 | 354,271 | -0.93% | 101,555,232 |
| AMZN | ADDED | 286,577 | 270,259 | 6.04% | 68,302,762 |
| MSFT | REDUCED | 175,494 | 177,827 | -1.31% | 65,462,772 |
| AVGO | ADDED | 128,887 | 127,668 | 0.95% | 48,687,064 |
| LLY | REDUCED | 37,489 | 38,996 | -3.86% | 44,965,431 |
| JPM | REDUCED | 102,165 | 103,662 | -1.44% | 33,441,669 |
| PANW | ADDED | 80,781 | 78,075 | 3.47% | 27,547,937 |
| MA | ADDED | 49,435 | 49,024 | 0.84% | 25,389,816 |
| MU | ADDED | 21,838 | 13,914 | 56.95% | 25,207,385 |
| META | REDUCED | 44,583 | 46,235 | -3.57% | 25,113,158 |
| GS | ADDED | 24,746 | 24,597 | 0.61% | 25,027,362 |
| WMT | ADDED | 179,589 | 177,754 | 1.03% | 20,340,250 |
| VRT | ADDED | 57,878 | 56,349 | 2.71% | 19,378,712 |
| TMO | ADDED | 37,242 | 34,481 | 8.01% | 18,671,649 |
| NEE | ADDED | 207,072 | 193,758 | 6.87% | 18,174,709 |
| GEV | ADDED | 14,142 | 13,235 | 6.85% | 16,614,870 |
| DDOG | REDUCED | 60,687 | 61,190 | -0.82% | 15,800,467 |
| PG | ADDED | 105,504 | 103,252 | 2.18% | 15,471,107 |
| UBER | REDUCED | 211,619 | 213,229 | -0.76% | 15,270,427 |
| SYY | ADDED | 171,800 | 139,179 | 23.44% | 14,359,044 |
| SPGI | ADDED | 34,778 | 34,695 | 0.24% | 14,163,688 |
| MELI | UNCHANGED | 7,300 | 7,300 | 0.0% | 12,390,947 |
| CME | REDUCED | 55,065 | 55,401 | -0.61% | 12,160,004 |
| ISRG | ADDED | 30,486 | 25,980 | 17.34% | 12,123,672 |
| AMD | ADDED | 18,804 | 17,841 | 5.4% | 10,923,432 |
| TSLA | REDUCED | 24,030 | 25,420 | -5.47% | 10,107,018 |
| TMUS | ADDED | 56,924 | 51,312 | 10.94% | 9,547,863 |
| CAT | REDUCED | 7,130 | 7,548 | -5.54% | 7,592,737 |
| BSX | ADDED | 177,353 | 152,429 | 16.35% | 7,569,426 |
| PAYX | ADDED | 73,900 | 56,500 | 30.8% | 7,266,587 |
| JNJ | REDUCED | 25,310 | 26,792 | -5.53% | 6,427,981 |
| KLAC | ADDED | 20,787 | 2,424 | 757.55% | 6,271,646 |
| V | REDUCED | 18,080 | 19,126 | -5.47% | 6,203,067 |
| COHR | NEW | 15,612 | - | - | 6,158,466 |
| INTC | ADDED | 41,796 | 30,049 | 39.09% | 5,835,975 |
| MDB | ADDED | 16,900 | 13,000 | 30.0% | 5,676,710 |
| WDC | REDUCED | 7,804 | 10,014 | -22.07% | 4,984,571 |
| LRCX | REDUCED | 11,458 | 12,128 | -5.52% | 4,965,095 |
| ABBV | REDUCED | 19,641 | 21,714 | -9.55% | 4,942,461 |
| PM | REDUCED | 24,301 | 27,880 | -12.84% | 4,396,294 |
| SNDK | NEW | 1,900 | - | - | 4,320,087 |
| AXP | REDUCED | 12,756 | 14,745 | -13.49% | 4,314,717 |
| ETN | REDUCED | 9,947 | 11,526 | -13.7% | 4,238,616 |
| NEM | REDUCED | 44,712 | 53,628 | -16.63% | 4,175,235 |
| MS | REDUCED | 19,712 | 20,852 | -5.47% | 4,120,596 |
| COST | REDUCED | 4,334 | 4,584 | -5.45% | 4,054,327 |
| TT | REDUCED | 7,909 | 10,009 | -20.98% | 3,884,584 |
| KO | ADDED | 44,829 | 36,219 | 23.77% | 3,643,253 |
| HD | REDUCED | 10,224 | 10,816 | -5.47% | 3,605,800 |
| PH | REDUCED | 3,675 | 4,657 | -21.09% | 3,594,591 |
| C | REDUCED | 25,161 | 26,616 | -5.47% | 3,521,534 |
| ANET | REDUCED | 20,526 | 32,098 | -36.05% | 3,486,957 |
| APP | REDUCED | 6,623 | 7,717 | -14.18% | 3,412,368 |
| HWM | REDUCED | 12,209 | 14,827 | -17.66% | 3,282,512 |
| WELL | REDUCED | 14,344 | 15,173 | -5.46% | 3,255,658 |
| ECL | REDUCED | 11,643 | 13,591 | -14.33% | 3,243,856 |
| CVX | REDUCED | 19,569 | 20,701 | -5.47% | 3,243,757 |
| KEYS | REDUCED | 9,197 | 9,728 | -5.46% | 3,219,594 |
| PLTR | ADDED | 26,361 | 24,025 | 9.72% | 3,075,538 |
| ADI | REDUCED | 7,692 | 8,092 | -4.94% | 3,055,032 |
| SYK | REDUCED | 9,379 | 9,964 | -5.87% | 2,952,884 |
| MRK | REDUCED | 22,968 | 24,295 | -5.46% | 2,951,388 |
| NFLX | REDUCED | 41,128 | 43,507 | -5.47% | 2,936,539 |
| NOW | REDUCED | 28,226 | 30,489 | -7.42% | 2,802,277 |
| TKO | REDUCED | 12,933 | 15,755 | -17.91% | 2,603,542 |
| ORCL | REDUCED | 16,984 | 17,979 | -5.53% | 2,489,005 |
| AME | REDUCED | 9,915 | 10,488 | -5.46% | 2,398,835 |
| KKR | UNCHANGED | 25,600 | 25,600 | 0.0% | 2,349,568 |
| CW | REDUCED | 3,062 | 4,140 | -26.04% | 2,320,261 |
| MCD | REDUCED | 8,580 | 9,077 | -5.48% | 2,319,260 |
| CTVA | UNCHANGED | 26,800 | 26,800 | 0.0% | 2,268,620 |
| AEM | REDUCED | 14,255 | 17,989 | -20.76% | 2,211,652 |
| MSI | ADDED | 5,137 | 3,838 | 33.85% | 2,133,345 |
| HEI | REDUCED | 5,927 | 9,825 | -39.67% | 2,111,138 |
| DELL | REDUCED | 4,875 | 5,190 | -6.07% | 2,103,368 |
| SNPS | REDUCED | 4,697 | 5,092 | -7.76% | 2,095,191 |
| FTNT | REDUCED | 13,004 | 19,948 | -34.81% | 1,997,674 |
| LIN | REDUCED | 3,736 | 3,959 | -5.63% | 1,938,760 |
| RPRX | ADDED | 34,551 | 24,214 | 42.69% | 1,937,275 |
| GILD | REDUCED | 15,313 | 16,236 | -5.68% | 1,934,644 |
| BG | UNCHANGED | 17,500 | 17,500 | 0.0% | 1,866,200 |
| TDY | REDUCED | 2,774 | 3,119 | -11.06% | 1,849,981 |
| AMGN | REDUCED | 5,099 | 5,407 | -5.7% | 1,846,450 |
| CSX | REDUCED | 38,787 | 41,123 | -5.68% | 1,843,546 |
| APG | NEW | 42,887 | - | - | 1,816,264 |
| NTR | UNCHANGED | 28,700 | 28,700 | 0.0% | 1,806,091 |
| CB | NEW | 5,296 | - | - | 1,804,559 |
| UNH | REDUCED | 4,301 | 4,553 | -5.53% | 1,787,625 |
| PEP | REDUCED | 12,954 | 13,713 | -5.53% | 1,753,972 |
| SU | REDUCED | 32,316 | 34,261 | -5.68% | 1,734,723 |
| BKR | REDUCED | 30,705 | 35,859 | -14.37% | 1,704,128 |
| TRV | REDUCED | 5,077 | 5,383 | -5.68% | 1,676,019 |
| NXT | REDUCED | 13,736 | 17,399 | -21.05% | 1,636,507 |
| CTAS | REDUCED | 9,611 | 10,189 | -5.67% | 1,634,639 |
| DE | REDUCED | 2,475 | 2,624 | -5.68% | 1,569,967 |
| CVS | REDUCED | 15,126 | 16,037 | -5.68% | 1,564,785 |
| BLK | REDUCED | 1,618 | 1,715 | -5.66% | 1,555,804 |
| HQY | ADDED | 17,142 | 10,868 | 57.73% | 1,548,265 |
| SO | REDUCED | 15,945 | 16,905 | -5.68% | 1,526,096 |
| WPM | REDUCED | 13,570 | 19,300 | -29.69% | 1,523,911 |
| AU | REDUCED | 18,840 | 29,400 | -35.92% | 1,523,779 |
| CEG | REDUCED | 6,059 | 10,351 | -41.46% | 1,504,874 |
| ROK | ADDED | 2,983 | 1,901 | 56.92% | 1,476,824 |
| TER | REDUCED | 3,050 | 3,233 | -5.66% | 1,475,712 |
| EQIX | REDUCED | 1,395 | 1,483 | -5.93% | 1,454,134 |
| MSCI | REDUCED | 2,580 | 2,736 | -5.7% | 1,444,903 |
| GFI | REDUCED | 41,660 | 50,210 | -17.03% | 1,399,359 |
| SPOT | REDUCED | 3,002 | 3,798 | -20.96% | 1,378,308 |
| KGC | REDUCED | 58,000 | 84,700 | -31.52% | 1,371,120 |
| MRVL | NEW | 4,595 | - | - | 1,368,805 |
| ALL | REDUCED | 5,627 | 5,953 | -5.48% | 1,338,888 |
| BKNG | ADDED | 7,471 | 795 | 839.75% | 1,331,631 |
| COP | REDUCED | 12,738 | 13,475 | -5.47% | 1,324,242 |
| CL | REDUCED | 14,394 | 23,360 | -38.38% | 1,319,642 |
| ARES | NEW | 11,850 | - | - | 1,319,024 |
| MO | REDUCED | 18,048 | 19,134 | -5.68% | 1,298,554 |
| SHOP | NEW | 11,246 | - | - | 1,284,068 |
| MDLZ | REDUCED | 21,469 | 22,761 | -5.68% | 1,241,767 |
| WEC | REDUCED | 10,614 | 11,236 | -5.54% | 1,239,397 |
| NUE | REDUCED | 5,540 | 5,874 | -5.69% | 1,234,035 |
| SCHW | REDUCED | 12,619 | 13,295 | -5.08% | 1,164,355 |
| DCI | NEW | 12,875 | - | - | 1,155,789 |
| MIR | REDUCED | 63,697 | 76,609 | -16.85% | 1,142,087 |
| PLD | NEW | 8,373 | - | - | 1,134,290 |
| SHW | REDUCED | 3,229 | 3,410 | -5.31% | 1,111,809 |
| PFE | REDUCED | 46,132 | 48,600 | -5.08% | 1,110,859 |
| ABT | REDUCED | 11,459 | 12,100 | -5.3% | 1,039,790 |
| DUK | REDUCED | 8,183 | 8,640 | -5.29% | 1,035,804 |
| FTAI | NEW | 3,713 | - | - | 1,004,478 |
| ENB | REDUCED | 18,089 | 19,057 | -5.08% | 980,605 |
| T | REDUCED | 46,822 | 49,327 | -5.08% | 969,215 |
| TGT | REDUCED | 7,244 | 7,631 | -5.07% | 946,139 |
| ALNY | REDUCED | 3,111 | 3,284 | -5.27% | 936,504 |
| SRE | REDUCED | 9,790 | 10,336 | -5.28% | 907,631 |
| FCX | REDUCED | 13,663 | 14,403 | -5.14% | 859,266 |
| SNOW | REDUCED | 3,338 | 3,429 | -2.65% | 849,521 |
| SBUX | REDUCED | 7,935 | 8,439 | -5.97% | 810,878 |
| FDX | REDUCED | 2,575 | 2,599 | -0.92% | 806,310 |
| CMS | REDUCED | 10,079 | 10,718 | -5.96% | 771,044 |
| HCA | REDUCED | 1,966 | 2,071 | -5.07% | 766,524 |
| CRM | REDUCED | 4,812 | 5,098 | -5.61% | 753,848 |
| A | REDUCED | 5,639 | 5,792 | -2.64% | 749,028 |
| PCAR | REDUCED | 6,201 | 6,571 | -5.63% | 744,864 |
| ROL | REDUCED | 17,747 | 18,755 | -5.37% | 740,760 |
| D | REDUCED | 10,557 | 11,227 | -5.97% | 720,938 |
| SLB | NEW | 15,415 | - | - | 716,643 |
| MDT | REDUCED | 8,834 | 8,972 | -1.54% | 691,084 |
| TEL | REDUCED | 3,412 | 3,588 | -4.91% | 687,893 |
| AIG | REDUCED | 9,166 | 9,639 | -4.91% | 683,142 |
| BE | NEW | 2,217 | - | - | 671,086 |
| VZ | REDUCED | 15,430 | 16,267 | -5.15% | 653,306 |
| DRI | REDUCED | 3,135 | 3,203 | -2.12% | 645,841 |
| NDSN | NEW | 2,127 | - | - | 641,695 |
| CIEN | NEW | 1,271 | - | - | 623,502 |
| QSR | REDUCED | 8,491 | 8,723 | -2.66% | 615,682 |
| EXC | REDUCED | 12,913 | 13,194 | -2.13% | 602,004 |
| TRMB | REDUCED | 11,691 | 23,299 | -49.82% | 598,345 |
| DASH | REDUCED | 2,877 | 2,968 | -3.07% | 530,893 |
| RKLB | NEW | 5,134 | - | - | 521,871 |
| COR | REDUCED | 1,831 | 4,588 | -60.09% | 518,136 |
| HSY | REDUCED | 2,896 | 2,959 | -2.13% | 508,103 |
| REGN | REDUCED | 806 | 826 | -2.42% | 502,573 |
| INTU | REDUCED | 1,907 | 6,970 | -72.64% | 497,727 |
| GRMN | REDUCED | 2,089 | 2,145 | -2.61% | 496,221 |
| NKE | REDUCED | 11,995 | 12,294 | -2.43% | 492,395 |
| RBC | NEW | 754 | - | - | 485,621 |
| CMCSA | REDUCED | 19,589 | 20,124 | -2.66% | 480,910 |
| SOFI | REDUCED | 26,329 | 52,383 | -49.74% | 472,079 |
| XEL | REDUCED | 5,842 | 6,001 | -2.65% | 469,113 |
| BMY | REDUCED | 7,851 | 8,093 | -2.99% | 452,375 |
| PSA | NEW | 1,375 | - | - | 437,676 |
| TSN | REDUCED | 7,501 | 7,732 | -2.99% | 429,432 |
| MKC | NEW | 8,396 | - | - | 423,326 |
| ABNB | REDUCED | 2,895 | 85,520 | -96.61% | 414,275 |
| Q | REDUCED | 2,385 | 2,428 | -1.77% | 389,494 |
| BIIB | REDUCED | 1,648 | 1,672 | -1.44% | 356,067 |
| AON | REDUCED | 904 | 926 | -2.38% | 299,848 |
| HAL | REDUCED | 8,500 | 8,724 | -2.57% | 288,575 |
| DD | REDUCED | 1,705 | 4,858 | -64.9% | 231,266 |
| MET | REDUCED | 2,603 | 2,630 | -1.03% | 220,240 |
| VLTO | REDUCED | 2,464 | 16,363 | -84.94% | 218,508 |
| DOV | REDUCED | 931 | 934 | -0.32% | 208,805 |
| WSO | UNCHANGED | 497 | 497 | 0.0% | 207,115 |
| ZTS | CLOSED OUT | 0 | 64,900 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 14,330 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,334 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 2,067 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 277 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,888,962,607 | 30.88 | 5.9569934E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,385,446,500 | 22.65 | 1850000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 255,200,000 | 4.17 | 4400000.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 212,227,667 | 3.47 | 1939392.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 142,438,000 | 2.33 | 6220000.0 | |
| - | ISHARES TR | S&P 500 BUYW ETF | 46438G711 | 135,138,000 | 2.21 | 3030000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 124,605,247 | 2.04 | 622746.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 101,555,232 | 1.66 | 350965.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 92,792,045 | 1.52 | 1554566.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 86,976,353 | 1.42 | 243379.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 85,867,186 | 1.4 | 890369.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 69,750,900 | 1.14 | 1710000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 68,302,762 | 1.12 | 286577.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 65,462,772 | 1.07 | 175494.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,790,738 | 1.06 | 671894.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 62,923,623 | 1.03 | 3089034.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 48,687,064 | 0.8 | 128887.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 48,126,000 | 0.79 | 1300000.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 44,965,431 | 0.73 | 37489.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44,072,150 | 0.72 | 1663100.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 41,251,740 | 0.67 | 613500.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,653,690 | 0.55 | 49000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,441,669 | 0.55 | 102165.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,547,937 | 0.45 | 80781.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,389,816 | 0.42 | 49435.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,207,385 | 0.41 | 21838.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 25,113,158 | 0.41 | 44583.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,027,362 | 0.41 | 24746.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 23,622,975 | 0.39 | 355500.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 22,113,865 | 0.36 | 62587.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,340,250 | 0.33 | 179589.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,378,712 | 0.32 | 57878.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,671,649 | 0.31 | 37242.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 18,571,584 | 0.3 | 294600.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 18,174,709 | 0.3 | 207072.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,705,810 | 0.29 | 79441.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 17,597,580 | 0.29 | 615300.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 16,627,428 | 0.27 | 242100.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 16,614,870 | 0.27 | 14142.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,988,120 | 0.26 | 193000.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 15,800,467 | 0.26 | 60687.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,471,107 | 0.25 | 105504.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,270,427 | 0.25 | 211619.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 14,359,044 | 0.23 | 171800.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 14,163,688 | 0.23 | 34778.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,934,041 | 0.23 | 79027.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 12,390,947 | 0.2 | 7300.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 12,160,004 | 0.2 | 55065.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,123,672 | 0.2 | 30486.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,652,185 | 0.19 | 31046.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 11,431,933 | 0.19 | 38751.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,923,432 | 0.18 | 18804.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,107,018 | 0.17 | 24030.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 9,547,863 | 0.16 | 56924.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,131,274 | 0.13 | 142704.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,592,737 | 0.12 | 7130.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,569,426 | 0.12 | 177353.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 7,266,587 | 0.12 | 73900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,891,613 | 0.11 | 58672.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,427,981 | 0.11 | 25310.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,271,646 | 0.1 | 20787.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,203,067 | 0.1 | 18080.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 6,158,466 | 0.1 | 15612.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,106,458 | 0.1 | 8446.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,919,429 | 0.1 | 43296.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,835,975 | 0.1 | 41796.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 5,676,710 | 0.09 | 16900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,428,731 | 0.09 | 10849.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,325,279 | 0.09 | 14249.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,180,957 | 0.08 | 6789.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,984,571 | 0.08 | 7804.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,965,095 | 0.08 | 11458.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,942,461 | 0.08 | 19641.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,611,136 | 0.08 | 6404.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,396,294 | 0.07 | 24301.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 4,320,087 | 0.07 | 1900.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,314,717 | 0.07 | 12756.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,238,616 | 0.07 | 9947.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,175,235 | 0.07 | 44712.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,120,596 | 0.07 | 19712.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,116,949 | 0.07 | 55380.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,082,817 | 0.07 | 2060.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,054,327 | 0.07 | 4334.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,884,584 | 0.06 | 7909.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,789,555 | 0.06 | 3927.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,643,253 | 0.06 | 44829.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,605,800 | 0.06 | 10224.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,594,591 | 0.06 | 3675.0 |
| - | CORNING INC | COM | 219350105 | 3,526,211 | 0.06 | 13805.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,521,534 | 0.06 | 25161.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,486,957 | 0.06 | 20526.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,456,748 | 0.06 | 28467.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,412,368 | 0.06 | 6623.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,282,512 | 0.05 | 12209.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,257,555 | 0.05 | 6558.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,255,658 | 0.05 | 14344.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,243,856 | 0.05 | 11643.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,243,757 | 0.05 | 19569.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,219,594 | 0.05 | 9197.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,160,422 | 0.05 | 36310.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,146,424 | 0.05 | 21758.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,093,024 | 0.05 | 20416.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,079,166 | 0.05 | 37260.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,075,538 | 0.05 | 26361.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,055,032 | 0.05 | 7692.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,037,078 | 0.05 | 14674.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,973,831 | 0.05 | 14270.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,952,884 | 0.05 | 9379.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,951,388 | 0.05 | 22968.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,936,539 | 0.05 | 41128.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,802,277 | 0.05 | 28226.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,603,542 | 0.04 | 12933.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,489,005 | 0.04 | 16984.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,398,835 | 0.04 | 9915.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 2,349,568 | 0.04 | 25600.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,320,261 | 0.04 | 3062.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,319,260 | 0.04 | 8580.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,268,620 | 0.04 | 26800.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,211,652 | 0.04 | 14255.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,180,103 | 0.04 | 20144.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,133,345 | 0.03 | 5137.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,126,431 | 0.03 | 7134.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,111,138 | 0.03 | 5927.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,103,368 | 0.03 | 4875.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,095,191 | 0.03 | 4697.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,997,674 | 0.03 | 13004.0 |
| - | EOG RES INC | COM | 26875P101 | 1,979,550 | 0.03 | 15259.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,938,760 | 0.03 | 3736.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,937,275 | 0.03 | 34551.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,934,644 | 0.03 | 15313.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,932,560 | 0.03 | 7105.0 | |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,866,200 | 0.03 | 17500.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,849,981 | 0.03 | 2774.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,846,450 | 0.03 | 5099.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,843,546 | 0.03 | 38787.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 1,816,264 | 0.03 | 42887.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 1,806,091 | 0.03 | 28700.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,804,559 | 0.03 | 5296.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,801,800 | 0.03 | 18720.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,787,625 | 0.03 | 4301.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,753,972 | 0.03 | 12954.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,734,723 | 0.03 | 32316.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,704,128 | 0.03 | 30705.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,700,136 | 0.03 | 46300.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,676,019 | 0.03 | 5077.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,654,713 | 0.03 | 47700.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,636,507 | 0.03 | 13736.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,634,639 | 0.03 | 9611.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,600,097 | 0.03 | 8659.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,569,967 | 0.03 | 2475.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,564,785 | 0.03 | 15126.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,555,804 | 0.03 | 1618.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 1,548,265 | 0.03 | 17142.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,526,096 | 0.02 | 15945.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,523,911 | 0.02 | 13570.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,523,779 | 0.02 | 18840.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,504,874 | 0.02 | 6059.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,476,824 | 0.02 | 2983.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,475,712 | 0.02 | 3050.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,455,964 | 0.02 | 18889.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,454,134 | 0.02 | 1395.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,444,903 | 0.02 | 2580.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,399,359 | 0.02 | 41660.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,378,308 | 0.02 | 3002.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,372,682 | 0.02 | 4323.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,371,120 | 0.02 | 58000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,368,805 | 0.02 | 4595.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,363,869 | 0.02 | 4850.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,338,888 | 0.02 | 5627.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,334,397 | 0.02 | 4038.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,331,631 | 0.02 | 7471.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,324,242 | 0.02 | 12738.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,319,642 | 0.02 | 14394.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,319,024 | 0.02 | 11850.0 |
| - | LOWES COS INC | COM | 548661107 | 1,313,018 | 0.02 | 5955.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,298,554 | 0.02 | 18048.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,291,295 | 0.02 | 12957.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,284,068 | 0.02 | 11246.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,255,263 | 0.02 | 6590.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,241,767 | 0.02 | 21469.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,239,397 | 0.02 | 10614.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,234,035 | 0.02 | 5540.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,207,244 | 0.02 | 6593.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,174,276 | 0.02 | 9848.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,169,213 | 0.02 | 5828.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,164,355 | 0.02 | 12619.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 1,155,789 | 0.02 | 12875.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,142,087 | 0.02 | 63697.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,134,290 | 0.02 | 8373.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,126,698 | 0.02 | 10076.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,118,329 | 0.02 | 4294.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,111,809 | 0.02 | 3229.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,110,859 | 0.02 | 46132.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,106,911 | 0.02 | 4169.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,069,505 | 0.02 | 26401.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,050,723 | 0.02 | 5851.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,039,790 | 0.02 | 11459.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,035,804 | 0.02 | 8183.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,026,349 | 0.02 | 7502.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1,004,478 | 0.02 | 3713.0 |
| - | US BANCORP | COM NEW | 902973304 | 994,546 | 0.02 | 16466.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 986,957 | 0.02 | 5701.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 980,605 | 0.02 | 18089.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 969,215 | 0.02 | 46822.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 951,750 | 0.02 | 10335.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 946,139 | 0.02 | 7244.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 938,307 | 0.02 | 20921.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 936,504 | 0.02 | 3111.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 932,189 | 0.02 | 3786.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 930,243 | 0.02 | 2957.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 913,339 | 0.01 | 4181.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 907,631 | 0.01 | 9790.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 901,216 | 0.01 | 8987.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 898,441 | 0.01 | 3259.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 896,828 | 0.01 | 2420.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 893,929 | 0.01 | 3997.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 859,266 | 0.01 | 13663.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 849,521 | 0.01 | 3338.0 |
| - | D R HORTON INC | COM | 23331A109 | 812,283 | 0.01 | 4987.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 810,878 | 0.01 | 7935.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 806,310 | 0.01 | 2575.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 771,044 | 0.01 | 10079.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 766,524 | 0.01 | 1966.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 753,848 | 0.01 | 4812.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 749,028 | 0.01 | 5639.0 |
| - | CRH PLC | ORD | G25508105 | 745,255 | 0.01 | 6965.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 744,864 | 0.01 | 6201.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 741,463 | 0.01 | 4533.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 740,760 | 0.01 | 17747.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 729,456 | 0.01 | 8400.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 720,938 | 0.01 | 10557.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 716,643 | 0.01 | 15415.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 712,014 | 0.01 | 6597.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 711,928 | 0.01 | 14290.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 691,084 | 0.01 | 8834.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 687,893 | 0.01 | 3412.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 683,142 | 0.01 | 9166.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 671,086 | 0.01 | 2217.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 658,326 | 0.01 | 20592.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 655,944 | 0.01 | 1246.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653,306 | 0.01 | 15430.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 650,566 | 0.01 | 2219.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 645,841 | 0.01 | 3135.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 641,695 | 0.01 | 2127.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 636,679 | 0.01 | 3820.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 623,502 | 0.01 | 1271.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 616,246 | 0.01 | 14914.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 615,682 | 0.01 | 8491.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 602,004 | 0.01 | 12913.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 598,345 | 0.01 | 11691.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 591,892 | 0.01 | 4051.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 569,873 | 0.01 | 4331.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 559,233 | 0.01 | 2436.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 544,868 | 0.01 | 635.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 530,893 | 0.01 | 2877.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 521,871 | 0.01 | 5134.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 518,385 | 0.01 | 375.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 518,136 | 0.01 | 1831.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 517,513 | 0.01 | 10655.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 508,103 | 0.01 | 2896.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 502,573 | 0.01 | 806.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 497,727 | 0.01 | 1907.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 496,221 | 0.01 | 2089.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 495,563 | 0.01 | 6106.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 492,395 | 0.01 | 11995.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 485,621 | 0.01 | 754.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 480,910 | 0.01 | 19589.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477,352 | 0.01 | 3836.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 472,079 | 0.01 | 26329.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 469,113 | 0.01 | 5842.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,375 | 0.01 | 7851.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 440,998 | 0.01 | 4552.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 437,676 | 0.01 | 1375.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 429,432 | 0.01 | 7501.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 428,367 | 0.01 | 6306.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 423,326 | 0.01 | 8396.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 414,275 | 0.01 | 2895.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 389,494 | 0.01 | 2385.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 361,215 | 0.01 | 3138.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 356,067 | 0.01 | 1648.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 345,911 | 0.01 | 6570.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 336,326 | 0.01 | 1194.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 299,848 | 0.0 | 904.0 |
| - | COOPER COS INC | COM | 216648501 | 290,712 | 0.0 | 4054.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 288,575 | 0.0 | 8500.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 231,266 | 0.0 | 1705.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 220,240 | 0.0 | 2603.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 218,508 | 0.0 | 2464.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 208,805 | 0.0 | 931.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 207,115 | 0.0 | 497.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 194,337 | 0.0 | 1287.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 6,117,841,302 | 291 | 4.369533 | 0.215657 | 6.771964 |
| 2026-03-31 | 2026-05-12 | 4,254,732,909 | 282 | 4.851826 | 0.240876 | 7.627578 |
| 2025-12-31 | 2026-02-13 | 3,651,935,549 | 281 | 6.062201 | 0.300048 | 9.666583 |
| 2025-09-30 | 2025-11-12 | 3,220,813,475 | 268 | 6.525911 | 0.323038 | 10.663681 |
| 2025-03-31 | 2025-05-02 | 2,794,996,738 | 272 | 5.717745 | 0.286701 | 9.422872 |
| 2024-12-31 | 2025-01-23 | 5,297,886,810 | 270 | 3.346279 | 0.16717 | 5.34032 |