GROUPAMA ASSET MANAGMENT
CIK 0001055969
Annualised vol
17.594115%
Beta
0.853967
HHI
258.365759
Top-10 weight
42.522865%
VaR 95%
1.654486%
VaR 99%
3.032842%
Max drawdown
27.79619%
Matched value
88.495236%
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 | ADDED | 2,587,946 | 2,341,401 | 10.53% | 506,074,047 |
| MU | REDUCED | 433,792 | 669,496 | -35.21% | 497,231,068 |
| GOOGL | ADDED | 1,277,368 | 1,083,406 | 17.9% | 436,059,570 |
| MSFT | REDUCED | 1,027,801 | 1,044,807 | -1.63% | 378,809,615 |
| AVGO | ADDED | 970,123 | 854,556 | 13.52% | 361,996,477 |
| AAPL | ADDED | 1,268,595 | 1,227,358 | 3.36% | 358,027,471 |
| JPM | ADDED | 787,079 | 733,012 | 7.38% | 259,192,846 |
| AMZN | ADDED | 1,011,765 | 972,130 | 4.08% | 242,540,410 |
| MSI | ADDED | 448,315 | 436,658 | 2.67% | 185,162,496 |
| PANW | REDUCED | 531,922 | 538,549 | -1.23% | 177,939,842 |
| PH | ADDED | 181,014 | 174,992 | 3.44% | 174,565,855 |
| TMO | ADDED | 327,868 | 268,550 | 22.09% | 165,988,085 |
| WMT | ADDED | 1,258,488 | 1,191,317 | 5.64% | 144,147,218 |
| XPO | ADDED | 676,282 | 653,083 | 3.55% | 139,283,984 |
| MRK | ADDED | 1,063,660 | 874,963 | 21.57% | 137,573,379 |
| LLY | ADDED | 111,684 | 95,376 | 17.1% | 136,775,934 |
| GEV | ADDED | 123,479 | 119,648 | 3.2% | 136,594,690 |
| AEM | REDUCED | 885,808 | 916,470 | -3.35% | 135,746,912 |
| AZN | ADDED | 873,930 | 863,629 | 1.19% | 124,564,105 |
| TECK | REDUCED | 2,111,164 | 2,131,372 | -0.95% | 122,908,408 |
| META | ADDED | 202,938 | 194,182 | 4.51% | 114,000,672 |
| URI | ADDED | 89,561 | 83,979 | 6.65% | 100,574,572 |
| BKR | REDUCED | 1,790,870 | 1,932,305 | -7.32% | 100,356,783 |
| PG | ADDED | 564,099 | 525,655 | 7.31% | 83,695,201 |
| IONS | ADDED | 937,083 | 824,540 | 13.65% | 75,195,315 |
| NEE | ADDED | 817,310 | 778,379 | 5.0% | 72,431,971 |
| C | ADDED | 506,785 | 472,683 | 7.21% | 72,159,747 |
| HAL | REDUCED | 2,080,228 | 2,137,708 | -2.69% | 70,905,524 |
| BSX | ADDED | 1,600,750 | 1,375,261 | 16.4% | 68,101,668 |
| TTE | REDUCED | 961,811 | 1,036,737 | -7.23% | 65,920,770 |
| MET | ADDED | 758,320 | 710,543 | 6.72% | 65,178,053 |
| MS | ADDED | 300,005 | 293,381 | 2.26% | 63,474,551 |
| CME | ADDED | 283,868 | 268,871 | 5.58% | 62,072,665 |
| SRE | ADDED | 660,554 | 602,468 | 9.64% | 61,998,477 |
| REGN | ADDED | 77,940 | 71,102 | 9.62% | 49,128,285 |
| ABBV | ADDED | 183,915 | 156,150 | 17.78% | 46,677,987 |
| LRCX | REDUCED | 106,402 | 136,822 | -22.23% | 43,986,717 |
| WELL | ADDED | 187,203 | 176,657 | 5.97% | 42,624,497 |
| TSLA | ADDED | 103,089 | 98,292 | 4.88% | 42,557,334 |
| T | ADDED | 1,920,399 | 1,856,730 | 3.43% | 41,810,949 |
| KO | ADDED | 484,057 | 451,749 | 7.15% | 39,989,940 |
| EQIX | ADDED | 36,170 | 35,007 | 3.32% | 39,174,194 |
| WTS | REDUCED | 74,864 | 82,602 | -9.37% | 29,302,066 |
| UNH | ADDED | 65,529 | 57,020 | 14.92% | 27,488,412 |
| NTRA | ADDED | 95,558 | 95,061 | 0.52% | 25,943,051 |
| NFLX | ADDED | 336,885 | 313,533 | 7.45% | 24,804,117 |
| SLB | REDUCED | 499,327 | 518,117 | -3.63% | 23,162,295 |
| HON | REDUCED | 99,708 | 188,791 | -47.19% | 22,696,654 |
| HONA | NEW | 99,708 | - | - | 21,958,545 |
| V | REDUCED | 62,623 | 71,168 | -12.01% | 21,406,979 |
| RACE | REDUCED | 62,537 | 75,106 | -16.74% | 20,274,749 |
| ISRG | REDUCED | 44,852 | 48,854 | -8.19% | 17,878,571 |
| BNTX | REDUCED | 184,775 | 185,036 | -0.14% | 17,318,077 |
| COST | REDUCED | 17,586 | 19,627 | -10.4% | 16,616,030 |
| MDGL | REDUCED | 30,941 | 35,238 | -12.19% | 16,611,546 |
| CB | NEW | 44,357 | - | - | 15,212,912 |
| KLAC | ADDED | 50,760 | 4,755 | 967.51% | 14,218,760 |
| UBS | ADDED | 350,855 | 288,118 | 21.77% | 14,048,016 |
| LIN | ADDED | 25,475 | 22,784 | 11.81% | 13,073,894 |
| CAT | ADDED | 12,166 | 10,356 | 17.48% | 12,663,556 |
| AGI | REDUCED | 415,648 | 499,286 | -16.75% | 12,610,760 |
| HCA | REDUCED | 29,879 | 31,894 | -6.32% | 11,650,414 |
| ECL | REDUCED | 41,495 | 46,851 | -11.43% | 11,560,578 |
| SCI | REDUCED | 141,660 | 166,382 | -14.86% | 10,836,562 |
| AMD | ADDED | 18,938 | 18,918 | 0.11% | 10,431,500 |
| ALNY | REDUCED | 34,252 | 36,767 | -6.84% | 10,301,019 |
| INCY | ADDED | 86,423 | 66,451 | 30.06% | 9,905,931 |
| WPM | ADDED | 61,370 | 43,930 | 39.7% | 9,659,594 |
| GILD | ADDED | 70,390 | 37,990 | 85.29% | 8,892,586 |
| ABT | ADDED | 85,053 | 63,624 | 33.68% | 7,824,915 |
| DDOG | REDUCED | 4,903,200 | 7,370,185 | -33.47% | 7,572,688 |
| HEI | REDUCED | 19,692 | 23,407 | -15.87% | 6,908,443 |
| ALC | ADDED | 120,538 | 112,208 | 7.42% | 6,574,233 |
| WDC | REDUCED | 9,439 | 9,595 | -1.63% | 6,153,095 |
| CRM | ADDED | 38,422 | 37,872 | 1.45% | 6,048,929 |
| ROP | REDUCED | 17,813 | 21,116 | -15.64% | 5,968,711 |
| DNLI | ADDED | 229,939 | 207,130 | 11.01% | 5,914,031 |
| STLA | ADDED | 1,171,921 | 964,571 | 21.5% | 5,825,954 |
| JNJ | REDUCED | 21,959 | 22,693 | -3.23% | 5,644,980 |
| SPGI | ADDED | 13,424 | 13,249 | 1.32% | 5,477,474 |
| NEM | ADDED | 56,843 | 46,735 | 21.63% | 5,283,107 |
| HUBB | ADDED | 10,176 | 8,904 | 14.29% | 5,249,227 |
| MA | ADDED | 10,133 | 10,116 | 0.17% | 5,175,749 |
| AMGN | REDUCED | 14,303 | 14,960 | -4.39% | 5,161,646 |
| SNOW | ADDED | 2,900,000 | 1,450,000 | 100.0% | 5,105,958 |
| NET | NEW | 3,900,000 | - | - | 4,923,321 |
| HD | ADDED | 13,851 | 12,778 | 8.4% | 4,864,625 |
| MDB | REDUCED | 13,743 | 15,147 | -9.27% | 4,617,142 |
| ANET | ADDED | 26,080 | 26,049 | 0.12% | 4,310,732 |
| DXCM | REDUCED | 4,007,973 | 4,508,077 | -11.09% | 4,293,012 |
| ENB | NEW | 55,058 | - | - | 4,289,860 |
| MDT | ADDED | 53,429 | 52,877 | 1.04% | 4,274,523 |
| PCG | UNCHANGED | 2,926,284 | 2,926,284 | 0.0% | 4,247,516 |
| TT | ADDED | 8,188 | 8,030 | 1.97% | 3,969,611 |
| SUNB | REDUCED | 72,624 | 97,185 | -25.27% | 3,961,471 |
| ORCL | REDUCED | 26,447 | 121,578 | -78.25% | 3,901,692 |
| INTC | ADDED | 28,506 | 28,419 | 0.31% | 3,849,430 |
| ADBE | ADDED | 18,666 | 15,260 | 22.32% | 3,842,787 |
| NOW | ADDED | 37,913 | 37,385 | 1.41% | 3,779,248 |
| FTNT | ADDED | 23,969 | 23,701 | 1.13% | 3,708,067 |
| PLD | ADDED | 26,867 | 26,405 | 1.75% | 3,687,864 |
| NDAQ | ADDED | 45,648 | 45,399 | 0.55% | 3,530,697 |
| RGEN | ADDED | 2,307,938 | 1,807,567 | 27.68% | 3,453,669 |
| DASH | ADDED | 3,101,591 | 1,591 | 194846.01% | 3,351,393 |
| TMUS | REDUCED | 18,790 | 39,319 | -52.21% | 3,174,248 |
| CEG | ADDED | 11,781 | 8,438 | 39.62% | 3,011,424 |
| AME | UNCHANGED | 12,234 | 12,234 | 0.0% | 2,919,382 |
| AKAM | ADDED | 2,100,000 | 3,383 | 61975.08% | 2,638,149 |
| UBER | ADDED | 632,153 | 12,153 | 5101.62% | 2,484,786 |
| AVAV | ADDED | 2,700,000 | 1,500,000 | 80.0% | 2,420,496 |
| STZ | REDUCED | 16,862 | 19,815 | -14.9% | 2,353,301 |
| STLD | UNCHANGED | 9,955 | 9,955 | 0.0% | 2,331,660 |
| ETN | ADDED | 5,553 | 3,780 | 46.9% | 2,328,417 |
| MDLZ | ADDED | 38,664 | 37,964 | 1.84% | 2,287,811 |
| FCX | ADDED | 36,594 | 27,848 | 31.41% | 2,281,233 |
| ADSK | ADDED | 11,307 | 9,821 | 15.13% | 2,203,781 |
| ADI | UNCHANGED | 5,433 | 5,433 | 0.0% | 2,136,141 |
| PM | ADDED | 11,377 | 10,894 | 4.43% | 2,068,678 |
| CVS | ADDED | 19,714 | 12,083 | 63.15% | 2,041,221 |
| PLTR | ADDED | 17,516 | 17,465 | 0.29% | 2,031,085 |
| EW | ADDED | 21,950 | 16,690 | 31.52% | 1,994,156 |
| MCK | ADDED | 2,592 | 2,589 | 0.12% | 1,944,223 |
| CAKE | ADDED | 1,500,000 | 1,050,000 | 42.86% | 1,916,300 |
| MO | ADDED | 25,062 | 24,579 | 1.97% | 1,841,830 |
| BKNG | ADDED | 10,046 | 401 | 2405.24% | 1,819,355 |
| RVMD | NEW | 1,400,000 | - | - | 1,791,319 |
| GWRE | ADDED | 1,850,000 | 1,350,000 | 37.04% | 1,777,773 |
| COIN | ADDED | 1,950,000 | 1,350,000 | 44.44% | 1,770,772 |
| VZ | ADDED | 40,688 | 40,586 | 0.25% | 1,767,782 |
| LYFT | UNCHANGED | 1,600,000 | 1,600,000 | 0.0% | 1,705,586 |
| ALL | ADDED | 6,798 | 6,787 | 0.16% | 1,631,947 |
| GS | ADDED | 1,604 | 1,601 | 0.19% | 1,627,922 |
| DRI | UNCHANGED | 7,859 | 7,859 | 0.0% | 1,616,596 |
| SCHW | ADDED | 17,689 | 17,676 | 0.07% | 1,616,273 |
| MTZ | ADDED | 3,874 | 904 | 328.54% | 1,611,816 |
| PFE | ADDED | 63,984 | 63,889 | 0.15% | 1,550,304 |
| MTH | REDUCED | 1,500,000 | 1,700,000 | -11.76% | 1,541,044 |
| HWM | ADDED | 5,661 | 5,647 | 0.25% | 1,521,333 |
| NTNX | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 1,477,633 |
| RF | UNCHANGED | 47,814 | 47,814 | 0.0% | 1,447,330 |
| OKE | ADDED | 16,271 | 15,840 | 2.72% | 1,434,523 |
| VRT | ADDED | 4,225 | 1,080 | 291.2% | 1,410,660 |
| CBRE | ADDED | 10,150 | 10,140 | 0.1% | 1,377,034 |
| PSX | ADDED | 7,950 | 7,713 | 3.07% | 1,374,448 |
| KEY | UNCHANGED | 58,465 | 58,465 | 0.0% | 1,351,490 |
| EBAY | ADDED | 12,060 | 11,873 | 1.58% | 1,340,501 |
| TTEK | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 1,327,159 |
| KEYS | UNCHANGED | 3,800 | 3,800 | 0.0% | 1,292,494 |
| DELL | UNCHANGED | 2,902 | 2,902 | 0.0% | 1,252,097 |
| MMM | ADDED | 7,475 | 7,457 | 0.24% | 1,213,196 |
| MCD | ADDED | 4,498 | 4,492 | 0.13% | 1,205,948 |
| MNST | REDUCED | 12,278 | 12,537 | -2.07% | 1,195,807 |
| HST | UNCHANGED | 47,769 | 47,769 | 0.0% | 1,190,403 |
| BMY | REDUCED | 20,329 | 20,410 | -0.4% | 1,182,443 |
| FDX | ADDED | 3,641 | 3,554 | 2.45% | 1,171,640 |
| HIG | UNCHANGED | 8,711 | 8,711 | 0.0% | 1,159,705 |
| BLK | ADDED | 1,211 | 1,208 | 0.25% | 1,155,736 |
| GRMN | UNCHANGED | 4,873 | 4,873 | 0.0% | 1,143,044 |
| FITB | UNCHANGED | 19,729 | 19,729 | 0.0% | 1,120,213 |
| FOXA | ADDED | 22,017 | 21,992 | 0.11% | 1,057,080 |
| CCJ | ADDED | 7,332 | 1,819 | 303.08% | 1,049,381 |
| NBIS | NEW | 3,784 | - | - | 1,043,090 |
| PEP | UNCHANGED | 7,497 | 7,497 | 0.0% | 1,039,684 |
| NUE | UNCHANGED | 4,603 | 4,603 | 0.0% | 1,037,223 |
| OC | ADDED | 6,529 | 6,411 | 1.84% | 1,027,004 |
| CMCSA | REDUCED | 40,404 | 57,206 | -29.37% | 985,236 |
| ROST | UNCHANGED | 4,691 | 4,691 | 0.0% | 983,284 |
| EXC | ADDED | 20,406 | 20,124 | 1.4% | 960,623 |
| LVS | ADDED | 20,703 | 20,418 | 1.4% | 958,418 |
| TSN | ADDED | 16,118 | 12,562 | 28.31% | 936,422 |
| SBAC | ADDED | 5,196 | 5,187 | 0.17% | 932,682 |
| SPOT | ADDED | 2,011 | 1,876 | 7.2% | 928,755 |
| AXON | UNCHANGED | 1,759 | 1,759 | 0.0% | 923,701 |
| OSK | ADDED | 5,738 | 5,636 | 1.81% | 881,192 |
| MSCI | ADDED | 1,562 | 1,558 | 0.26% | 873,240 |
| TRV | ADDED | 2,622 | 2,614 | 0.31% | 866,462 |
| DAL | UNCHANGED | 9,272 | 9,272 | 0.0% | 865,970 |
| NXPI | UNCHANGED | 2,981 | 2,981 | 0.0% | 832,617 |
| COR | ADDED | 2,844 | 2,837 | 0.25% | 801,013 |
| EIX | ADDED | 10,586 | 10,407 | 1.72% | 792,416 |
| TER | ADDED | 1,690 | 904 | 86.95% | 782,825 |
| ED | ADDED | 6,810 | 6,692 | 1.76% | 764,695 |
| TEL | UNCHANGED | 3,848 | 3,848 | 0.0% | 763,058 |
| AMRZ | ADDED | 17,552 | 17,054 | 2.92% | 750,647 |
| CW | NEW | 970 | - | - | 735,027 |
| CTAS | ADDED | 4,294 | 4,283 | 0.26% | 726,030 |
| APP | ADDED | 1,445 | 1,438 | 0.49% | 720,708 |
| OTIS | UNCHANGED | 9,848 | 9,848 | 0.0% | 718,116 |
| SYY | UNCHANGED | 8,592 | 8,592 | 0.0% | 716,573 |
| IR | ADDED | 8,644 | 8,488 | 1.84% | 703,738 |
| JAZZ | ADDED | 2,921 | 2,576 | 13.39% | 694,380 |
| EME | ADDED | 842 | 839 | 0.36% | 685,733 |
| CARR | ADDED | 9,291 | 5,154 | 80.27% | 681,828 |
| SNA | UNCHANGED | 1,706 | 1,706 | 0.0% | 679,602 |
| INTU | ADDED | 2,435 | 2,431 | 0.16% | 644,126 |
| VFC | UNCHANGED | 38,467 | 38,467 | 0.0% | 642,399 |
| DECK | ADDED | 6,368 | 6,348 | 0.32% | 637,922 |
| ABNB | UNCHANGED | 4,380 | 4,380 | 0.0% | 636,831 |
| TDY | NEW | 934 | - | - | 622,885 |
| PODD | REDUCED | 3,918 | 6,168 | -36.48% | 618,025 |
| DOC | REDUCED | 28,061 | 94,973 | -70.45% | 602,349 |
| GL | UNCHANGED | 3,347 | 3,347 | 0.0% | 598,042 |
| ON | UNCHANGED | 500,000 | 500,000 | 0.0% | 586,616 |
| INSM | REDUCED | 5,541 | 5,590 | -0.88% | 580,364 |
| CMI | ADDED | 815 | 810 | 0.62% | 563,238 |
| COP | UNCHANGED | 5,403 | 5,403 | 0.0% | 562,993 |
| LDOS | ADDED | 5,476 | 5,417 | 1.09% | 554,075 |
| MKC | ADDED | 10,618 | 6,750 | 57.3% | 552,773 |
| HPE | ADDED | 12,319 | 12,216 | 0.84% | 547,087 |
| BBY | ADDED | 6,961 | 6,757 | 3.02% | 540,452 |
| BA | UNCHANGED | 2,515 | 2,515 | 0.0% | 539,945 |
| CAH | ADDED | 2,144 | 2,081 | 3.03% | 507,349 |
| ROK | REDUCED | 1,015 | 1,064 | -4.61% | 489,565 |
| YUM | ADDED | 3,084 | 3,070 | 0.46% | 488,012 |
| AZO | UNCHANGED | 153 | 153 | 0.0% | 482,504 |
| FICO | ADDED | 408 | 407 | 0.25% | 482,361 |
| PNR | UNCHANGED | 6,220 | 6,220 | 0.0% | 476,021 |
| SYK | REDUCED | 1,451 | 1,490 | -2.62% | 466,288 |
| AXP | ADDED | 1,354 | 1,346 | 0.59% | 458,745 |
| BX | UNCHANGED | 3,962 | 3,962 | 0.0% | 455,155 |
| SNPS | UNCHANGED | 1,001 | 1,001 | 0.0% | 447,707 |
| A | UNCHANGED | 3,330 | 3,330 | 0.0% | 442,324 |
| MCHP | UNCHANGED | 400,000 | 400,000 | 0.0% | 437,534 |
| BIIB | REDUCED | 2,017 | 8,753 | -76.96% | 435,793 |
| ALV | REDUCED | 3,590 | 4,419 | -18.76% | 418,271 |
| AVY | UNCHANGED | 2,457 | 2,457 | 0.0% | 401,277 |
| TPR | ADDED | 2,736 | 2,719 | 0.63% | 400,988 |
| SWKS | UNCHANGED | 5,914 | 5,914 | 0.0% | 400,437 |
| UDR | UNCHANGED | 9,265 | 9,265 | 0.0% | 369,859 |
| NKE | UNCHANGED | 8,911 | 8,911 | 0.0% | 368,179 |
| NWSA | UNCHANGED | 14,697 | 14,697 | 0.0% | 365,958 |
| Q | UNCHANGED | 2,238 | 2,238 | 0.0% | 365,488 |
| WBD | UNCHANGED | 13,320 | 13,320 | 0.0% | 361,372 |
| IREN | NEW | 30,000 | - | - | 341,400 |
| NATL | UNCHANGED | 7,851 | 7,851 | 0.0% | 336,651 |
| WDAY | UNCHANGED | 2,731 | 2,731 | 0.0% | 335,893 |
| TROW | ADDED | 2,912 | 2,893 | 0.66% | 331,188 |
| ZTS | REDUCED | 4,514 | 4,567 | -1.16% | 328,546 |
| OKTA | NEW | 2,375 | - | - | 311,861 |
| DE | NEW | 489 | - | - | 310,187 |
| APTV | UNCHANGED | 5,227 | 5,227 | 0.0% | 309,595 |
| MIR | NEW | 17,222 | - | - | 308,790 |
| FAST | UNCHANGED | 6,344 | 6,344 | 0.0% | 300,706 |
| ALLE | REDUCED | 2,140 | 2,227 | -3.91% | 298,851 |
| ROL | REDUCED | 6,860 | 7,106 | -3.46% | 290,041 |
| MOS | UNCHANGED | 13,328 | 13,328 | 0.0% | 287,920 |
| KR | UNCHANGED | 5,004 | 5,004 | 0.0% | 279,774 |
| INVH | UNCHANGED | 9,100 | 9,100 | 0.0% | 274,911 |
| JBL | NEW | 708 | - | - | 272,920 |
| CVNA | ADDED | 4,074 | 793 | 413.75% | 259,595 |
| CAG | UNCHANGED | 18,598 | 18,598 | 0.0% | 252,247 |
| NXT | NEW | 2,085 | - | - | 248,407 |
| TAP | UNCHANGED | 6,326 | 6,326 | 0.0% | 247,078 |
| CDW | UNCHANGED | 1,713 | 1,713 | 0.0% | 239,512 |
| MTCH | NEW | 5,995 | - | - | 228,110 |
| ILMN | REDUCED | 1,256 | 9,545 | -86.84% | 227,462 |
| CL | UNCHANGED | 2,464 | 2,464 | 0.0% | 225,900 |
| ATR | UNCHANGED | 1,785 | 1,785 | 0.0% | 223,643 |
| TGT | NEW | 1,656 | - | - | 221,772 |
| ES | UNCHANGED | 3,020 | 3,020 | 0.0% | 218,255 |
| BG | REDUCED | 1,962 | 3,976 | -50.65% | 211,615 |
| GIS | REDUCED | 5,800 | 6,123 | -5.28% | 210,830 |
| HAS | UNCHANGED | 2,494 | 2,494 | 0.0% | 210,593 |
| GDDY | UNCHANGED | 2,463 | 2,463 | 0.0% | 209,946 |
| DD | REDUCED | 1,492 | 4,477 | -66.67% | 202,375 |
| FSLR | NEW | 858 | - | - | 200,779 |
| LULU | UNCHANGED | 1,751 | 1,751 | 0.0% | 200,052 |
| TU | UNCHANGED | 11,008 | 11,008 | 0.0% | 168,753 |
| SUZ | ADDED | 17,807 | 17,247 | 3.25% | 136,580 |
| RTX | CLOSED OUT | 0 | 839,280 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 564,888 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,705 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 5,025 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 506,074,047 | 6.38 | 2587946.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 497,231,068 | 6.27 | 433792.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 407,055,753 | 5.13 | 1150436.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 378,809,615 | 4.77 | 1027801.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 361,996,477 | 4.56 | 970123.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 358,027,471 | 4.51 | 1268595.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 259,192,846 | 3.27 | 787079.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 242,540,410 | 3.06 | 1011765.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 185,162,496 | 2.33 | 448315.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 177,939,842 | 2.24 | 531922.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 174,565,855 | 2.2 | 181014.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,988,085 | 2.09 | 327868.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 144,147,218 | 1.82 | 1258488.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 139,283,984 | 1.76 | 676282.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 137,573,379 | 1.73 | 1063660.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 136,775,934 | 1.72 | 111684.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 136,594,690 | 1.72 | 123479.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 135,746,912 | 1.71 | 885808.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 124,564,105 | 1.57 | 873930.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 122,690,608 | 1.55 | 2078164.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 114,000,672 | 1.44 | 202938.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 100,574,572 | 1.27 | 89561.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 100,356,783 | 1.26 | 1790870.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,874,035 | 1.18 | 188156.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 83,695,201 | 1.05 | 564099.0 |
| - | TJX COS INC NEW | COM | 872540109 | 83,365,554 | 1.05 | 551213.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 81,540,387 | 1.03 | 701338.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 79,579,939 | 1.0 | 114347.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 75,195,315 | 0.95 | 937083.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 72,431,971 | 0.91 | 817310.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 72,159,747 | 0.91 | 506785.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 70,905,524 | 0.89 | 2080228.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,098,768 | 0.86 | 1571750.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 65,920,770 | 0.83 | 961811.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 65,178,053 | 0.82 | 758320.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,868,140 | 0.82 | 173526.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 63,474,551 | 0.8 | 300005.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 62,072,665 | 0.78 | 283868.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 61,998,477 | 0.78 | 660554.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 61,544,321 | 0.78 | 249458.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 57,054,047 | 0.72 | 275234.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,128,285 | 0.62 | 77940.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 46,677,987 | 0.59 | 183915.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 43,986,717 | 0.55 | 106402.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 42,819,127 | 0.54 | 161059.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 42,624,497 | 0.54 | 187203.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,557,334 | 0.54 | 103089.0 |
| - | CISCO SYS INC | COM | 17275R102 | 42,142,221 | 0.53 | 358254.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 41,810,949 | 0.53 | 1920399.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 39,989,940 | 0.5 | 484057.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 39,174,194 | 0.49 | 36170.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 37,326,528 | 0.47 | 80383.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29,302,066 | 0.37 | 74864.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,488,412 | 0.35 | 65529.0 |
| - | DISNEY WALT CO | COM | 254687106 | 26,408,908 | 0.33 | 268135.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,398,067 | 0.33 | 76332.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 25,943,051 | 0.33 | 95558.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 24,804,117 | 0.31 | 336885.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 23,162,295 | 0.29 | 499327.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,103,208 | 0.29 | 46726.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,696,654 | 0.29 | 99708.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,958,545 | 0.28 | 99708.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 21,748,203 | 0.27 | 129079.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 21,406,979 | 0.27 | 62623.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 20,274,749 | 0.26 | 62537.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,880,515 | 0.24 | 217894.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,878,571 | 0.23 | 44852.0 |
| BNTX | REDUCED | BIONTECH SE | SPONSORED ADS | 09075V102 | 17,318,077 | 0.22 | 184775.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,616,030 | 0.21 | 17586.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,611,546 | 0.21 | 30941.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 15,212,912 | 0.19 | 44357.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,218,760 | 0.18 | 50760.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 14,048,016 | 0.18 | 350855.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 13,073,894 | 0.16 | 25475.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,663,556 | 0.16 | 12166.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 12,610,760 | 0.16 | 415648.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 11,650,414 | 0.15 | 29879.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 11,560,578 | 0.15 | 41495.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 10,836,562 | 0.14 | 141660.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,490,154 | 0.13 | 125759.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,431,500 | 0.13 | 18938.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 10,312,955 | 0.13 | 53570.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,301,019 | 0.13 | 34252.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 9,905,931 | 0.12 | 86423.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,659,594 | 0.12 | 61370.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 9,592,661 | 0.12 | 126141.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,003,484 | 0.11 | 155965.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,892,586 | 0.11 | 70390.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,824,915 | 0.1 | 85053.0 |
| - | CRH PLC | ORD | G25508105 | 7,802,991 | 0.1 | 72194.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 7,557,708 | 0.1 | 544896.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 6,908,443 | 0.09 | 19692.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 6,777,264 | 0.09 | 4900000.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 6,574,233 | 0.08 | 120538.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,153,095 | 0.08 | 9439.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,048,929 | 0.08 | 38422.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,968,711 | 0.08 | 17813.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 5,914,031 | 0.07 | 229939.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 5,825,954 | 0.07 | 1171921.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,644,980 | 0.07 | 21959.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,571,754 | 0.07 | 7779.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,477,474 | 0.07 | 13424.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,283,107 | 0.07 | 56843.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 5,249,227 | 0.07 | 10176.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,175,749 | 0.07 | 10133.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,161,646 | 0.07 | 14303.0 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 5,105,958 | 0.06 | 2900000.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 4,923,321 | 0.06 | 3900000.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,864,625 | 0.06 | 13851.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 4,617,142 | 0.06 | 13743.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 4,469,310 | 0.06 | 130000.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,310,732 | 0.05 | 26080.0 |
| - | MOODYS CORP | COM | 615369105 | 4,306,567 | 0.05 | 9511.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 4,289,860 | 0.05 | 55058.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,274,523 | 0.05 | 53429.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,133,964 | 0.05 | 28931.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,969,611 | 0.05 | 8188.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,961,471 | 0.05 | 72624.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,901,692 | 0.05 | 26447.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,893,844 | 0.05 | 47003.0 | |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 3,856,327 | 0.05 | 3200000.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,849,430 | 0.05 | 28506.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,842,787 | 0.05 | 18666.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,818,681 | 0.05 | 129106.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,779,248 | 0.05 | 37913.0 |
| DXCM | REDUCED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 3,741,815 | 0.05 | 4000000.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,708,067 | 0.05 | 23969.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,687,864 | 0.05 | 26867.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,655,003 | 0.05 | 21478.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,530,697 | 0.04 | 45648.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,444,387 | 0.04 | 8892.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,174,248 | 0.04 | 18790.0 |
| DASH | ADDED | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 3,057,344 | 0.04 | 3100000.0 |
| - | EOG RES INC | COM | 26875P101 | 3,050,045 | 0.04 | 23164.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,011,424 | 0.04 | 11781.0 |
| PCG | UNCHANGED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 2,941,837 | 0.04 | 2850000.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 2,919,382 | 0.04 | 12234.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 2,850,613 | 0.04 | 2150000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,658,389 | 0.03 | 7185.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 2,488,596 | 0.03 | 2350000.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 2,420,496 | 0.03 | 2700000.0 |
| RGEN | ADDED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 2,366,163 | 0.03 | 2300000.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,353,301 | 0.03 | 16862.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 2,331,660 | 0.03 | 9955.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,328,417 | 0.03 | 5553.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,313,748 | 0.03 | 1745.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,287,811 | 0.03 | 38664.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,281,233 | 0.03 | 36594.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,222,382 | 0.03 | 8620.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,203,781 | 0.03 | 11307.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 2,136,141 | 0.03 | 5433.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,068,678 | 0.03 | 11377.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,041,221 | 0.03 | 19714.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,031,085 | 0.03 | 17516.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,994,156 | 0.03 | 21950.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,989,716 | 0.03 | 11620.0 | |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 1,989,104 | 0.03 | 2000000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,960,843 | 0.02 | 60865.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,944,223 | 0.02 | 2592.0 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 1,916,300 | 0.02 | 1500000.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,899,675 | 0.02 | 6973.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,841,830 | 0.02 | 25062.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,827,020 | 0.02 | 6571.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,819,355 | 0.02 | 10046.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 1,791,319 | 0.02 | 1400000.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 1,777,773 | 0.02 | 1850000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 1,770,772 | 0.02 | 1950000.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,767,782 | 0.02 | 40688.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,751,340 | 0.02 | 12179.0 | |
| LYFT | UNCHANGED | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 1,705,586 | 0.02 | 1600000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,658,420 | 0.02 | 2210.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 1,641,890 | 0.02 | 1400000.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,634,087 | 0.02 | 8753.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,631,947 | 0.02 | 6798.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,627,922 | 0.02 | 1604.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,616,596 | 0.02 | 7859.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,616,273 | 0.02 | 17689.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,611,816 | 0.02 | 3874.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 1,608,544 | 0.02 | 32000.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,594,367 | 0.02 | 15498.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,562,689 | 0.02 | 20243.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,550,304 | 0.02 | 63984.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 1,541,044 | 0.02 | 1500000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,521,552 | 0.02 | 20153.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,521,333 | 0.02 | 5661.0 |
| NTNX | UNCHANGED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 1,477,633 | 0.02 | 1500000.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,447,330 | 0.02 | 47814.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,444,807 | 0.02 | 5338.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,434,523 | 0.02 | 16271.0 |
| - | CORNING INC | COM | 219350105 | 1,421,636 | 0.02 | 5560.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,410,660 | 0.02 | 4225.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,407,438 | 0.02 | 6970.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,381,596 | 0.02 | 6301.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,377,034 | 0.02 | 10150.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,374,448 | 0.02 | 7950.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 1,351,490 | 0.02 | 58465.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,340,501 | 0.02 | 12060.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 1,327,159 | 0.02 | 1250000.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 1,305,679 | 0.02 | 76284.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,292,494 | 0.02 | 3800.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,257,075 | 0.02 | 46250.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,252,097 | 0.02 | 2902.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,213,196 | 0.02 | 7475.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,205,948 | 0.02 | 4498.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,195,807 | 0.02 | 12278.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 1,191,585 | 0.02 | 1000000.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,190,403 | 0.02 | 47769.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,182,509 | 0.01 | 4105.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,182,443 | 0.01 | 20329.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,174,006 | 0.01 | 14330.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,171,640 | 0.01 | 3641.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,159,705 | 0.01 | 8711.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,155,736 | 0.01 | 1211.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 1,143,044 | 0.01 | 4873.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,138,989 | 0.01 | 18068.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,120,213 | 0.01 | 19729.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,103,825 | 0.01 | 3328.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 1,087,506 | 0.01 | 7938.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,078,467 | 0.01 | 17599.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,057,695 | 0.01 | 129074.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,055,404 | 0.01 | 4731.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,049,381 | 0.01 | 7332.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,043,090 | 0.01 | 3784.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,039,684 | 0.01 | 7497.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,037,223 | 0.01 | 4603.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,028,817 | 0.01 | 16346.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,027,004 | 0.01 | 6529.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,008,743 | 0.01 | 11437.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 996,259 | 0.01 | 700000.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 991,821 | 0.01 | 7908.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 989,459 | 0.01 | 4408.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 985,236 | 0.01 | 40404.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 983,284 | 0.01 | 4691.0 |
| - | IDEX CORP | COM | 45167R104 | 973,888 | 0.01 | 4310.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 960,623 | 0.01 | 20406.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 958,418 | 0.01 | 20703.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 951,157 | 0.01 | 13505.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 936,422 | 0.01 | 16118.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 933,884 | 0.01 | 4364.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 932,682 | 0.01 | 5196.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 928,755 | 0.01 | 2011.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 923,701 | 0.01 | 1759.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 906,606 | 0.01 | 2874.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 898,379 | 0.01 | 3223.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 881,192 | 0.01 | 5738.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 873,240 | 0.01 | 1562.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 866,462 | 0.01 | 2622.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 865,970 | 0.01 | 9272.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 832,617 | 0.01 | 2981.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 829,202 | 0.01 | 9197.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 828,214 | 0.01 | 6112.0 | |
| - | LOWES COS INC | COM | 548661107 | 822,701 | 0.01 | 3743.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 822,198 | 0.01 | 20885.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 801,013 | 0.01 | 2844.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 795,424 | 0.01 | 3200.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 792,416 | 0.01 | 10586.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 787,489 | 0.01 | 2622.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 782,825 | 0.01 | 1690.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 781,548 | 0.01 | 3027.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 764,695 | 0.01 | 6810.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 763,058 | 0.01 | 3848.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 762,169 | 0.01 | 12724.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 757,764 | 0.01 | 4435.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 750,647 | 0.01 | 17552.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 738,442 | 0.01 | 9548.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 735,027 | 0.01 | 970.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 734,344 | 0.01 | 3812.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 734,154 | 0.01 | 600000.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 727,489 | 0.01 | 6298.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 726,030 | 0.01 | 4294.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 720,708 | 0.01 | 1445.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 718,116 | 0.01 | 9848.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 716,573 | 0.01 | 8592.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 708,253 | 0.01 | 6532.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 703,738 | 0.01 | 8644.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 694,380 | 0.01 | 2921.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 685,733 | 0.01 | 842.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 681,828 | 0.01 | 9291.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 679,602 | 0.01 | 1706.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 678,846 | 0.01 | 6308.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653,171 | 0.01 | 5241.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 644,126 | 0.01 | 2435.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 642,399 | 0.01 | 38467.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 637,922 | 0.01 | 6368.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 636,831 | 0.01 | 4380.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 632,594 | 0.01 | 1968.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 627,738 | 0.01 | 3766.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 622,885 | 0.01 | 934.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 620,393 | 0.01 | 20830.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 618,025 | 0.01 | 3918.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 609,146 | 0.01 | 4696.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 605,525 | 0.01 | 13748.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 602,349 | 0.01 | 28061.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 598,042 | 0.01 | 3347.0 |
| - | WATERS CORP | COM | 941848103 | 596,417 | 0.01 | 1614.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 586,616 | 0.01 | 500000.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 584,037 | 0.01 | 2459.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 580,364 | 0.01 | 5541.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 577,568 | 0.01 | 400000.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 565,414 | 0.01 | 5766.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 565,406 | 0.01 | 1055.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 563,238 | 0.01 | 815.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 562,993 | 0.01 | 5403.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 554,075 | 0.01 | 5476.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 552,773 | 0.01 | 10618.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 551,197 | 0.01 | 7973.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 547,087 | 0.01 | 12319.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 544,294 | 0.01 | 1296.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 542,497 | 0.01 | 11805.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 542,309 | 0.01 | 7225.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 540,452 | 0.01 | 6961.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 539,945 | 0.01 | 2515.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 514,583 | 0.01 | 10212.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 507,349 | 0.01 | 2144.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 500,470 | 0.01 | 10000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 496,736 | 0.01 | 8600.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 489,565 | 0.01 | 1015.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 488,012 | 0.01 | 3084.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 482,504 | 0.01 | 153.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 482,361 | 0.01 | 408.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 479,523 | 0.01 | 2121.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 476,021 | 0.01 | 6220.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 466,288 | 0.01 | 1451.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 464,184 | 0.01 | 2535.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 463,918 | 0.01 | 1589.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 458,745 | 0.01 | 1354.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 455,155 | 0.01 | 3962.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 447,707 | 0.01 | 1001.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 443,400 | 0.01 | 4000.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442,324 | 0.01 | 3330.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 441,650 | 0.01 | 456.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 437,534 | 0.01 | 400000.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 435,793 | 0.01 | 2017.0 |
| - | WABTEC | COM | 929740108 | 434,595 | 0.01 | 1612.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 431,340 | 0.01 | 6706.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 428,904 | 0.01 | 1800.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 423,593 | 0.01 | 1894.0 | |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 418,271 | 0.01 | 3590.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 410,522 | 0.01 | 5413.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 408,672 | 0.01 | 7920.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 407,520 | 0.01 | 1390.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 401,277 | 0.01 | 2457.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 400,988 | 0.01 | 2736.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 400,437 | 0.01 | 5914.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 393,403 | 0.0 | 3208.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 391,687 | 0.0 | 201.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 381,120 | 0.0 | 7535.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 380,389 | 0.0 | 3609.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 375,299 | 0.0 | 2016.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 373,833 | 0.0 | 1054.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 369,859 | 0.0 | 9265.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 368,179 | 0.0 | 8911.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 365,958 | 0.0 | 14697.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 365,632 | 0.0 | 797.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 365,488 | 0.0 | 2238.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363,067 | 0.0 | 9384.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 361,372 | 0.0 | 13320.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 358,136 | 0.0 | 3517.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 351,514 | 0.0 | 1221.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 341,400 | 0.0 | 30000.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 336,651 | 0.0 | 7851.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 335,893 | 0.0 | 2731.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 331,188 | 0.0 | 2912.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 328,546 | 0.0 | 4514.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 311,861 | 0.0 | 2375.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 310,187 | 0.0 | 489.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 309,595 | 0.0 | 5227.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 308,790 | 0.0 | 17222.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 300,706 | 0.0 | 6344.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 298,851 | 0.0 | 2140.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 294,049 | 0.0 | 1591.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 290,041 | 0.0 | 6860.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 287,920 | 0.0 | 13328.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 279,774 | 0.0 | 5004.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 274,911 | 0.0 | 9100.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 272,920 | 0.0 | 708.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 272,538 | 0.0 | 1816.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 266,255 | 0.0 | 1948.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 259,595 | 0.0 | 4074.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 252,247 | 0.0 | 18598.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 248,407 | 0.0 | 2085.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 247,078 | 0.0 | 6326.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 244,987 | 0.0 | 5554.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 241,772 | 0.0 | 2529.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 239,512 | 0.0 | 1713.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 231,022 | 0.0 | 2955.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 229,080 | 0.0 | 12000.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 228,110 | 0.0 | 5995.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 227,462 | 0.0 | 1256.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 225,900 | 0.0 | 2464.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 223,643 | 0.0 | 1785.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 221,772 | 0.0 | 1656.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 219,041 | 0.0 | 1243.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 218,255 | 0.0 | 3020.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 217,800 | 0.0 | 33000.0 |
| - | M & T BK CORP | COM | 55261F104 | 215,519 | 0.0 | 901.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 211,615 | 0.0 | 1962.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 210,830 | 0.0 | 5800.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 210,593 | 0.0 | 2494.0 |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 209,946 | 0.0 | 2463.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 208,541 | 0.0 | 6684.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 202,375 | 0.0 | 1492.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 200,779 | 0.0 | 858.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 200,052 | 0.0 | 1751.0 |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 168,753 | 0.0 | 11008.0 |
| SUZ | ADDED | SUZANO S A | SPON ADS | 86959K105 | 136,580 | 0.0 | 17807.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 91,950 | 0.0 | 15000.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,900 | 0.0 | 29000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,934,625,346 | 408 | 17.594115 | 0.853967 | 27.79619 |
| 2026-03-31 | 2026-05-22 | 6,846,723,853 | 395 | 16.57308 | 0.813291 | 28.081289 |
| 2025-12-31 | 2026-02-27 | 6,829,911,122 | 437 | 17.113221 | 0.843575 | 27.434687 |
| 2025-09-30 | 2025-12-01 | 6,823,556,753 | 468 | 17.458684 | 0.858339 | 28.027551 |
| 2025-03-31 | 2025-05-14 | 5,005,023,150 | 405 | 15.734388 | 0.780869 | 26.907481 |
| 2024-12-31 | 2025-02-12 | 4,893,335,547 | 439 | 16.368514 | 0.815717 | 27.142565 |