Groupe la Francaise
CIK 0002056088
Annualised vol
14.736792%
Beta
0.725036
HHI
159.488769
Top-10 weight
32.106135%
VaR 95%
1.396755%
VaR 99%
2.635087%
Max drawdown
21.389191%
Matched value
81.958682%
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 | 2,618,791 | 2,511,717 | 4.26% | 520,897,658 |
| TTE | REDUCED | 6,796,785 | 7,617,900 | -10.78% | 511,158,932 |
| MSFT | ADDED | 1,314,635 | 1,184,895 | 10.95% | 488,456,990 |
| GOOGL | ADDED | 1,266,580 | 1,158,289 | 9.35% | 448,205,487 |
| AAPL | ADDED | 1,239,745 | 1,126,001 | 10.1% | 357,456,892 |
| AMZN | ADDED | 1,179,739 | 1,144,029 | 3.12% | 279,686,860 |
| AVGO | ADDED | 679,338 | 664,225 | 2.28% | 254,533,304 |
| JPM | ADDED | 606,645 | 478,615 | 26.75% | 197,872,481 |
| LLY | ADDED | 143,142 | 132,176 | 8.3% | 171,293,307 |
| V | ADDED | 470,563 | 406,784 | 15.68% | 161,097,814 |
| AZN | REDUCED | 810,732 | 984,608 | -17.66% | 151,604,241 |
| META | ADDED | 212,645 | 197,798 | 7.51% | 119,442,952 |
| GIB | ADDED | 1,722,751 | 1,707,906 | 0.87% | 111,335,343 |
| MU | ADDED | 91,842 | 63,174 | 45.38% | 104,414,608 |
| RACE | REDUCED | 278,699 | 355,097 | -21.51% | 97,506,471 |
| KO | ADDED | 1,057,942 | 900,621 | 17.47% | 85,338,196 |
| PANW | REDUCED | 242,384 | 256,415 | -5.47% | 81,141,798 |
| NOW | ADDED | 794,605 | 628,805 | 26.37% | 78,931,181 |
| AMD | REDUCED | 134,965 | 174,117 | -22.49% | 78,000,138 |
| ABBV | ADDED | 303,838 | 193,380 | 57.12% | 76,483,637 |
| WMT | ADDED | 651,544 | 633,485 | 2.85% | 73,239,572 |
| ETN | REDUCED | 161,748 | 283,985 | -43.04% | 68,102,472 |
| GEV | REDUCED | 57,855 | 73,030 | -20.78% | 67,982,280 |
| MA | ADDED | 129,643 | 100,191 | 29.4% | 66,616,814 |
| LIN | REDUCED | 119,122 | 123,437 | -3.5% | 61,527,744 |
| CAT | ADDED | 56,040 | 54,220 | 3.36% | 59,242,680 |
| PH | ADDED | 58,616 | 41,341 | 41.79% | 57,350,492 |
| GS | REDUCED | 53,306 | 56,576 | -5.78% | 53,929,434 |
| AXP | ADDED | 157,634 | 153,863 | 2.45% | 53,174,087 |
| TMO | REDUCED | 103,203 | 113,485 | -9.06% | 51,513,171 |
| LRCX | REDUCED | 118,568 | 194,794 | -39.13% | 51,390,974 |
| NFLX | ADDED | 720,653 | 621,225 | 16.01% | 51,372,938 |
| JNJ | ADDED | 198,681 | 18,204 | 991.41% | 50,466,494 |
| NEM | ADDED | 537,747 | 448,860 | 19.8% | 50,260,284 |
| COST | ADDED | 53,335 | 44,997 | 18.53% | 49,618,476 |
| HWM | ADDED | 176,575 | 149,670 | 17.98% | 47,487,781 |
| AEM | ADDED | 291,666 | 261,835 | 11.39% | 45,336,164 |
| ADI | ADDED | 107,575 | 102,054 | 5.41% | 42,739,606 |
| ISRG | REDUCED | 105,842 | 123,220 | -14.1% | 41,883,327 |
| NEE | ADDED | 464,927 | 311,219 | 49.39% | 40,617,823 |
| AME | ADDED | 154,326 | 133,546 | 15.56% | 37,360,709 |
| BKNG | ADDED | 199,660 | 15,460 | 1191.46% | 35,542,887 |
| KLAC | ADDED | 117,682 | 21,351 | 451.18% | 35,328,500 |
| VRT | ADDED | 104,073 | 26,463 | 293.28% | 34,859,276 |
| INTC | ADDED | 249,502 | 94,914 | 162.87% | 34,828,263 |
| WPM | ADDED | 305,000 | 278,025 | 9.7% | 34,323,971 |
| MRK | ADDED | 260,892 | 73,551 | 254.71% | 33,527,546 |
| ANET | ADDED | 182,638 | 139,335 | 31.08% | 30,992,156 |
| UBER | REDUCED | 408,834 | 429,529 | -4.82% | 29,462,085 |
| CB | NEW | 79,780 | - | - | 27,192,034 |
| KGC | ADDED | 1,115,000 | 1,000,000 | 11.5% | 26,410,928 |
| TMUS | REDUCED | 146,711 | 286,246 | -48.75% | 24,621,501 |
| RL | REDUCED | 60,995 | 71,113 | -14.23% | 24,505,437 |
| BLK | REDUCED | 26,097 | 27,343 | -4.56% | 24,397,204 |
| STLA | REDUCED | 4,098,710 | 4,387,833 | -6.59% | 23,120,967 |
| EQX | ADDED | 2,250,000 | 2,000,000 | 12.5% | 21,934,041 |
| AU | ADDED | 270,000 | 264,855 | 1.94% | 21,859,420 |
| MELI | REDUCED | 11,892 | 16,305 | -27.07% | 20,193,835 |
| GFI | ADDED | 585,000 | 572,000 | 2.27% | 19,667,352 |
| OGC | NEW | 780,000 | - | - | 19,559,705 |
| DDOG | REDUCED | 72,828 | 93,982 | -22.51% | 18,976,657 |
| CL | ADDED | 205,115 | 138,723 | 47.86% | 18,750,470 |
| MCD | ADDED | 68,643 | 51,543 | 33.18% | 17,828,208 |
| WBD | ADDED | 666,749 | 425,749 | 56.61% | 17,775,528 |
| ROST | REDUCED | 82,399 | 83,409 | -1.21% | 17,553,957 |
| MS | ADDED | 81,816 | 59,131 | 38.36% | 17,107,504 |
| MSI | ADDED | 40,855 | 38,014 | 7.47% | 16,978,641 |
| AYA | NEW | 860,000 | - | - | 16,294,182 |
| CAH | ADDED | 66,037 | 53,043 | 24.5% | 15,691,667 |
| AGI | UNCHANGED | 500,000 | 500,000 | 0.0% | 15,165,843 |
| ORCL | ADDED | 98,743 | 59,831 | 65.04% | 14,430,301 |
| WELL | REDUCED | 63,338 | 66,226 | -4.36% | 14,381,350 |
| TXNM | ADDED | 341,953 | 311,832 | 9.66% | 14,257,768 |
| CGAU | ADDED | 890,000 | 860,000 | 3.49% | 14,119,118 |
| AAUC | ADDED | 399,126 | 274,683 | 45.3% | 13,450,546 |
| FCX | ADDED | 210,000 | 185,000 | 13.51% | 13,218,462 |
| TPR | ADDED | 89,507 | 74,147 | 20.72% | 13,113,481 |
| CIEN | NEW | 24,275 | - | - | 11,911,470 |
| VLTO | ADDED | 130,703 | 110,409 | 18.38% | 11,594,157 |
| HAL | ADDED | 337,282 | 210,000 | 60.61% | 11,454,003 |
| C | ADDED | 80,333 | 73,000 | 10.05% | 11,245,978 |
| XYL | ADDED | 94,672 | 78,177 | 21.1% | 11,194,740 |
| NDAQ | ADDED | 138,516 | 131,434 | 5.39% | 10,923,806 |
| MCK | NEW | 14,314 | - | - | 10,819,826 |
| GRAB | REDUCED | 2,866,215 | 4,186,842 | -31.54% | 10,814,958 |
| OGN | NEW | 775,382 | - | - | 10,498,672 |
| PG | ADDED | 63,796 | 59,077 | 7.99% | 9,355,045 |
| RGLD | ADDED | 43,350 | 40,500 | 7.04% | 8,660,669 |
| DE | REDUCED | 13,523 | 14,870 | -9.06% | 8,578,489 |
| CEG | ADDED | 35,042 | 33,436 | 4.8% | 8,304,094 |
| HD | ADDED | 23,438 | 16,620 | 41.02% | 8,203,989 |
| IAUX | ADDED | 5,600,000 | 5,500,000 | 1.82% | 8,137,357 |
| XYZ | UNCHANGED | 104,280 | 104,280 | 0.0% | 7,932,218 |
| ROK | REDUCED | 15,750 | 21,735 | -27.54% | 7,799,812 |
| IHS | ADDED | 917,096 | 619,798 | 47.97% | 7,556,871 |
| DELL | ADDED | 17,202 | 1,212 | 1319.31% | 7,416,966 |
| ECL | ADDED | 26,505 | 19,596 | 35.26% | 7,388,129 |
| HUBS | ADDED | 40,112 | 29,004 | 38.3% | 7,327,147 |
| UBS | ADDED | 146,890 | 66,548 | 120.73% | 7,289,685 |
| UNH | REDUCED | 17,269 | 17,354 | -0.49% | 7,175,531 |
| BTG | ADDED | 1,900,000 | 1,800,000 | 5.56% | 7,130,062 |
| KEYS | REDUCED | 20,104 | 31,234 | -35.63% | 7,037,807 |
| TER | REDUCED | 14,273 | 21,895 | -34.81% | 6,907,661 |
| EXK | REDUCED | 830,000 | 866,000 | -4.16% | 6,891,006 |
| SYK | ADDED | 21,000 | 18,000 | 16.67% | 6,613,375 |
| OR | ADDED | 205,000 | 200,000 | 2.5% | 6,494,190 |
| FTV | REDUCED | 103,826 | 122,559 | -15.28% | 6,342,730 |
| CNL | ADDED | 510,000 | 470,000 | 8.51% | 6,277,601 |
| GILD | ADDED | 49,627 | 37,915 | 30.89% | 6,269,875 |
| MNST | ADDED | 64,951 | 31,184 | 108.28% | 6,244,725 |
| DC | UNCHANGED | 1,400,000 | 1,400,000 | 0.0% | 5,955,209 |
| MRVL | REDUCED | 19,973 | 44,675 | -55.29% | 5,946,412 |
| PINS | REDUCED | 278,460 | 481,586 | -42.18% | 5,860,949 |
| NXPI | REDUCED | 20,720 | 23,012 | -9.96% | 5,823,547 |
| VAC | UNCHANGED | 5,800,000 | 5,800,000 | 0.0% | 5,720,250 |
| FAST | REDUCED | 117,136 | 152,612 | -23.25% | 5,626,042 |
| TRV | REDUCED | 16,830 | 26,152 | -35.65% | 5,555,920 |
| NXT | ADDED | 45,646 | 28,519 | 60.05% | 5,441,150 |
| ABT | ADDED | 57,813 | 47,257 | 22.34% | 5,248,393 |
| CVS | NEW | 50,024 | - | - | 5,174,983 |
| DXCM | REDUCED | 75,630 | 6,074,030 | -98.75% | 5,098,045 |
| KDP | ADDED | 155,583 | 139,818 | 11.28% | 5,092,232 |
| KEY | NEW | 218,275 | - | - | 5,031,239 |
| GROY | ADDED | 1,800,000 | 1,700,000 | 5.88% | 4,972,349 |
| WDC | ADDED | 7,674 | 30 | 25480.0% | 4,901,537 |
| OTIS | ADDED | 66,940 | 60,411 | 10.81% | 4,792,240 |
| PSA | NEW | 14,916 | - | - | 4,747,912 |
| DOV | NEW | 21,053 | - | - | 4,721,767 |
| SPGI | REDUCED | 11,560 | 16,556 | -30.18% | 4,707,926 |
| A | REDUCED | 34,889 | 39,069 | -10.7% | 4,634,306 |
| PAYX | ADDED | 46,940 | 40,235 | 16.66% | 4,615,610 |
| TRMB | REDUCED | 89,919 | 90,733 | -0.9% | 4,602,458 |
| STE | ADDED | 21,527 | 18,514 | 16.27% | 4,532,940 |
| LNG | NEW | 18,805 | - | - | 4,500,036 |
| ADM | NEW | 57,586 | - | - | 4,399,570 |
| FSLR | REDUCED | 18,129 | 18,456 | -1.77% | 4,280,009 |
| PLTR | ADDED | 36,614 | 4,756 | 669.85% | 4,249,625 |
| SMCI | ADDED | 4,500,000 | 3,500,000 | 28.57% | 4,156,561 |
| BKR | REDUCED | 72,311 | 73,059 | -1.02% | 4,013,260 |
| T | REDUCED | 190,335 | 225,261 | -15.5% | 3,939,934 |
| NFGC | ADDED | 2,500,000 | 2,331,900 | 7.21% | 3,862,000 |
| HPQ | REDUCED | 172,607 | 203,459 | -15.16% | 3,786,998 |
| TT | REDUCED | 7,800 | 8,153 | -4.33% | 3,668,857 |
| PLD | UNCHANGED | 25,606 | 25,606 | 0.0% | 3,468,845 |
| MTW | REDUCED | 234,459 | 245,663 | -4.56% | 3,364,209 |
| BALL | UNCHANGED | 54,556 | 54,556 | 0.0% | 3,350,160 |
| TCOM | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 2,945,697 |
| MGM | NEW | 57,000 | - | - | 2,725,170 |
| IBN | UNCHANGED | 93,256 | 93,256 | 0.0% | 2,709,592 |
| ARRY | ADDED | 361,828 | 124,869 | 189.77% | 2,683,493 |
| CLH | REDUCED | 8,588 | 10,300 | -16.62% | 2,566,371 |
| NG | ADDED | 400,000 | 325,000 | 23.08% | 2,392,676 |
| SLP | NEW | 127,200 | - | - | 2,329,032 |
| CCJ | REDUCED | 20,162 | 20,235 | -0.36% | 2,053,749 |
| CME | ADDED | 9,220 | 7,792 | 18.33% | 2,036,958 |
| IMXI | REDUCED | 122,941 | 182,941 | -32.8% | 1,776,497 |
| BSX | REDUCED | 39,419 | 346,901 | -88.64% | 1,679,138 |
| WY | REDUCED | 64,432 | 78,884 | -18.32% | 1,542,733 |
| SPOT | REDUCED | 3,386 | 5,509 | -38.54% | 1,512,894 |
| DD | NEW | 10,271 | - | - | 1,394,333 |
| RNW | UNCHANGED | 213,756 | 213,756 | 0.0% | 1,335,975 |
| PFE | REDUCED | 53,600 | 55,173 | -2.85% | 1,269,724 |
| LNSR | UNCHANGED | 213,537 | 213,537 | 0.0% | 1,219,296 |
| HPE | REDUCED | 27,000 | 40,000 | -32.5% | 1,217,970 |
| RUN | NEW | 90,851 | - | - | 1,216,651 |
| ITRI | REDUCED | 12,535 | 21,695 | -42.22% | 1,084,654 |
| RNA | ADDED | 80,273 | 29,698 | 170.3% | 1,079,672 |
| GFL | UNCHANGED | 25,612 | 25,612 | 0.0% | 942,265 |
| AZO | ADDED | 1,200 | 200 | 500.0% | 866,648 |
| CRM | REDUCED | 5,701 | 61,465 | -90.72% | 864,964 |
| THC | UNCHANGED | 3,783 | 3,783 | 0.0% | 708,343 |
| CDP | REDUCED | 18,106 | 19,691 | -8.05% | 658,877 |
| KHC | ADDED | 27,000 | 16 | 168650.0% | 650,700 |
| KRG | NEW | 22,766 | - | - | 646,099 |
| SKT | REDUCED | 16,196 | 17,065 | -5.09% | 639,256 |
| IRDM | REDUCED | 11,589 | 20,438 | -43.3% | 635,657 |
| SOFI | NEW | 35,170 | - | - | 630,598 |
| CMI | REDUCED | 883 | 914 | -3.39% | 629,764 |
| NNN | REDUCED | 13,246 | 14,191 | -6.66% | 616,336 |
| J | NEW | 4,787 | - | - | 603,162 |
| CTRE | REDUCED | 14,765 | 15,593 | -5.31% | 595,768 |
| NDSN | NEW | 1,966 | - | - | 593,123 |
| ELS | ADDED | 9,113 | 8,823 | 3.29% | 587,333 |
| EXPE | NEW | 2,162 | - | - | 553,213 |
| JOE | NEW | 8,759 | - | - | 548,576 |
| HST | REDUCED | 23,094 | 31,646 | -27.02% | 547,559 |
| JLL | ADDED | 1,766 | 1,663 | 6.19% | 547,372 |
| LULU | NEW | 4,512 | - | - | 515,180 |
| TBPH | NEW | 30,000 | - | - | 510,000 |
| PERF | UNCHANGED | 300,000 | 300,000 | 0.0% | 498,000 |
| AMGN | ADDED | 1,361 | 182 | 647.8% | 492,845 |
| EIX | ADDED | 6,572 | 402 | 1534.83% | 489,285 |
| TRP | REDUCED | 7,252 | 7,352 | -1.36% | 480,078 |
| GIS | REDUCED | 13,537 | 108,924 | -87.57% | 474,848 |
| PBA | REDUCED | 10,195 | 10,695 | -4.68% | 471,541 |
| EXC | ADDED | 10,104 | 9,128 | 10.69% | 471,048 |
| FDX | NEW | 1,500 | - | - | 469,695 |
| OKTA | NEW | 3,382 | - | - | 461,474 |
| OKE | REDUCED | 5,235 | 5,374 | -2.59% | 455,131 |
| TGT | NEW | 3,428 | - | - | 447,731 |
| ED | UNCHANGED | 3,984 | 3,984 | 0.0% | 440,750 |
| ENTG | NEW | 2,284 | - | - | 410,800 |
| ATO | NEW | 2,364 | - | - | 407,246 |
| SR | ADDED | 5,177 | 4,763 | 8.69% | 404,272 |
| BNTX | UNCHANGED | 4,200 | 4,200 | 0.0% | 391,152 |
| PL | REDUCED | 11,750 | 12,000 | -2.08% | 389,618 |
| CCI | NEW | 5,142 | - | - | 389,404 |
| OGS | REDUCED | 4,969 | 5,132 | -3.18% | 382,961 |
| BWMN | UNCHANGED | 13,000 | 13,000 | 0.0% | 379,932 |
| BRO | NEW | 5,751 | - | - | 368,927 |
| SBAC | REDUCED | 2,055 | 2,181 | -5.78% | 362,625 |
| DAR | ADDED | 6,500 | 5,500 | 18.18% | 355,341 |
| MRNA | ADDED | 5,053 | 5,005 | 0.96% | 352,715 |
| TTEK | UNCHANGED | 12,000 | 12,000 | 0.0% | 346,983 |
| STN | UNCHANGED | 4,750 | 4,750 | 0.0% | 327,755 |
| SO | NEW | 3,382 | - | - | 323,691 |
| MGA | REDUCED | 4,906 | 5,102 | -3.84% | 322,492 |
| REGN | ADDED | 553 | 442 | 25.11% | 320,937 |
| MDLZ | ADDED | 5,500 | 3,000 | 83.33% | 318,120 |
| NVR | NEW | 46 | - | - | 313,416 |
| EQIX | REDUCED | 299 | 5,858 | -94.9% | 311,675 |
| JBL | ADDED | 795 | 747 | 6.43% | 306,693 |
| IR | ADDED | 3,463 | 3,345 | 3.53% | 283,931 |
| URI | REDUCED | 248 | 256 | -3.13% | 280,957 |
| ACM | UNCHANGED | 4,000 | 4,000 | 0.0% | 279,444 |
| GIL | ADDED | 5,212 | 5,119 | 1.82% | 268,619 |
| ONT | NEW | 13,000 | - | - | 262,960 |
| SLAB | REDUCED | 1,140 | 9,120 | -87.5% | 249,158 |
| FTNT | REDUCED | 1,588 | 45,706 | -96.53% | 243,949 |
| CAG | UNCHANGED | 17,500 | 17,500 | 0.0% | 235,550 |
| L | NEW | 2,049 | - | - | 231,967 |
| NKE | ADDED | 5,815 | 5,581 | 4.19% | 223,955 |
| NTR | REDUCED | 3,541 | 3,594 | -1.47% | 223,006 |
| BMI | UNCHANGED | 1,500 | 1,500 | 0.0% | 222,900 |
| ADBE | REDUCED | 1,048 | 31,729 | -96.7% | 214,683 |
| ADSK | REDUCED | 977 | 27,211 | -96.41% | 189,948 |
| TXT | UNCHANGED | 2,000 | 2,000 | 0.0% | 183,621 |
| HSY | ADDED | 1,028 | 1,015 | 1.28% | 180,363 |
| GDDY | NEW | 2,093 | - | - | 177,654 |
| PNR | ADDED | 2,292 | 2,274 | 0.79% | 175,705 |
| LVS | NEW | 3,678 | - | - | 169,887 |
| LDOS | ADDED | 1,509 | 1,369 | 10.23% | 155,382 |
| HON | REDUCED | 693 | 1,386 | -50.0% | 155,163 |
| HONA | NEW | 693 | - | - | 153,208 |
| INTU | REDUCED | 475 | 12,484 | -96.2% | 123,975 |
| PODD | UNCHANGED | 750 | 750 | 0.0% | 114,287 |
| CCL | REDUCED | 4,000 | 585,298 | -99.32% | 114,280 |
| BIIB | NEW | 519 | - | - | 112,135 |
| ZTS | REDUCED | 1,545 | 1,579 | -2.15% | 111,024 |
| AON | NEW | 327 | - | - | 108,463 |
| FOXA | NEW | 1,900 | - | - | 99,104 |
| ALC | REDUCED | 1,000 | 1,008 | -0.79% | 67,687 |
| VZ | NEW | 1,507 | - | - | 63,806 |
| RTX | ADDED | 261 | 173 | 50.87% | 45,426 |
| LMT | ADDED | 90 | 46 | 95.65% | 42,917 |
| NTAP | ADDED | 275 | 248 | 10.89% | 42,559 |
| WSM | ADDED | 150 | 118 | 27.12% | 34,965 |
| BMY | ADDED | 590 | 89 | 562.92% | 33,387 |
| SNA | ADDED | 78 | 70 | 11.43% | 31,387 |
| SYF | ADDED | 386 | 347 | 11.24% | 29,355 |
| ZEO | UNCHANGED | 43,761 | 43,761 | 0.0% | 28,900 |
| QSR | NEW | 374 | - | - | 27,118 |
| OMC | ADDED | 370 | 333 | 11.11% | 26,947 |
| O | ADDED | 384 | 179 | 114.53% | 23,793 |
| GEN | UNCHANGED | 18,180 | 18,180 | 0.0% | 23,452 |
| TSLA | ADDED | 65 | 37 | 75.68% | 22,339 |
| YUM | REDUCED | 137 | 170 | -19.41% | 21,901 |
| AFL | REDUCED | 172 | 227 | -24.23% | 20,167 |
| ITT | UNCHANGED | 110 | 110 | 0.0% | 17,949 |
| EME | REDUCED | 19 | 33 | -42.42% | 15,768 |
| RPRX | ADDED | 216 | 194 | 11.34% | 12,111 |
| SLB | REDUCED | 300 | 330 | -9.09% | 11,827 |
| CARR | UNCHANGED | 173 | 173 | 0.0% | 10,589 |
| MO | ADDED | 150 | 70 | 114.29% | 9,527 |
| GRMN | REDUCED | 37 | 125 | -70.4% | 8,789 |
| RMD | ADDED | 42 | 34 | 23.53% | 8,185 |
| COIN | UNCHANGED | 50 | 50 | 0.0% | 7,227 |
| GD | REDUCED | 20 | 38 | -47.37% | 6,526 |
| ACHR | NEW | 1,316 | - | - | 5,725 |
| SNOW | REDUCED | 25 | 63,131 | -99.96% | 5,681 |
| TWLO | UNCHANGED | 25 | 25 | 0.0% | 4,571 |
| BCS | NEW | 120 | - | - | 3,978 |
| MDT | REDUCED | 50 | 345 | -85.51% | 3,633 |
| ALB | NEW | 26 | - | - | 3,079 |
| THCH | UNCHANGED | 1,427 | 1,427 | 0.0% | 2,726 |
| SW | UNCHANGED | 36 | 36 | 0.0% | 1,462 |
| NGVT | UNCHANGED | 6 | 6 | 0.0% | 380 |
| RIG | UNCHANGED | 67 | 67 | 0.0% | 296 |
| EMBC | UNCHANGED | 12 | 12 | 0.0% | 35 |
| BIPC | CLOSED OUT | 0 | 58,650 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 34,990 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 33,935 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 30,191 | -100.0% | 0 |
| GRND | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 27,212 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 21,710 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 18,926 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 15,371 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 14,615 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 9,948 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 6,922 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 30 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 472,323,278 | 5.69 | 2359619.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 368,775,724 | 4.44 | 4741253.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 316,768,365 | 3.81 | 1094307.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 315,828,083 | 3.8 | 846361.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 249,939,078 | 3.01 | 699223.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 242,342,972 | 2.92 | 1016337.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 221,971,496 | 2.67 | 587396.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 166,959,358 | 2.01 | 509859.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 162,030,835 | 1.95 | 135032.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 149,762,746 | 1.8 | 799935.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 146,945,729 | 1.77 | 428063.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 142,383,208 | 1.71 | 2055532.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 141,588,613 | 1.7 | 400471.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 120,758,071 | 1.45 | 252666.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 111,678,723 | 1.34 | 198183.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 111,335,343 | 1.34 | 1722751.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 106,851,444 | 1.29 | 147703.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 104,445,600 | 1.26 | 280000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 101,933,012 | 1.23 | 272636.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 93,184,186 | 1.12 | 80705.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 78,183,468 | 0.94 | 226570.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 76,483,637 | 0.92 | 303838.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,051,436 | 0.92 | 130888.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 75,446,183 | 0.91 | 427689.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 68,183,307 | 0.82 | 188274.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 67,939,498 | 0.82 | 57811.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 67,758,930 | 0.82 | 598236.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,616,814 | 0.8 | 129643.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 65,382,184 | 0.79 | 90778.0 | |
| - | CRH PLC | ORD | G25508105 | 64,480,198 | 0.78 | 602353.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 60,424,052 | 0.73 | 141751.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 57,350,492 | 0.69 | 58616.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 57,224,546 | 0.69 | 703819.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 55,493,788 | 0.67 | 162600.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 54,872,947 | 0.66 | 552326.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,412,379 | 0.63 | 51806.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 51,390,974 | 0.62 | 118568.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 50,776,687 | 0.61 | 97816.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 50,530,816 | 0.61 | 47437.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 50,217,901 | 0.6 | 537247.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,835,829 | 0.6 | 874382.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 49,644,588 | 0.6 | 146684.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 49,405,906 | 0.59 | 146241.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 48,574,380 | 0.58 | 259172.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 47,487,781 | 0.57 | 176575.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 45,871,589 | 0.55 | 180560.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 45,336,164 | 0.55 | 291666.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 45,244,868 | 0.54 | 48354.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,883,177 | 0.52 | 85474.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 42,739,606 | 0.51 | 107575.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 41,356,775 | 0.5 | 578938.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,688,527 | 0.49 | 145438.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 37,933,267 | 0.46 | 730188.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 37,360,709 | 0.45 | 154326.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 37,338,213 | 0.45 | 163392.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 37,176,670 | 0.45 | 323572.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 35,486,732 | 0.43 | 170000.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,859,276 | 0.42 | 104073.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 34,778,853 | 0.42 | 249032.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 34,633,157 | 0.42 | 114761.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 34,366,472 | 0.41 | 391453.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,323,971 | 0.41 | 305000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 34,210,968 | 0.41 | 930000.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 33,757,490 | 0.41 | 189267.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 33,464,622 | 0.4 | 260336.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 32,184,058 | 0.39 | 90942.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,922,055 | 0.38 | 80232.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 30,809,664 | 0.37 | 103289.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 30,554,249 | 0.37 | 179800.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 29,986,480 | 0.36 | 436648.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,112,808 | 0.35 | 91286.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,228,018 | 0.34 | 390900.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 28,113,650 | 0.34 | 354123.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 27,192,034 | 0.33 | 79780.0 |
| - | TJX COS INC NEW | COM | 872540109 | 26,764,451 | 0.32 | 176608.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 26,410,928 | 0.32 | 1115000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,648,010 | 0.31 | 79784.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 24,621,501 | 0.3 | 146711.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 24,505,437 | 0.3 | 60995.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 22,932,871 | 0.28 | 156924.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 22,353,489 | 0.27 | 225000.0 |
| - | CRH PLC | ORD | G25508105 | 22,161,586 | 0.27 | 227250.0 | |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 21,934,041 | 0.26 | 2250000.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 21,859,420 | 0.26 | 270000.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 21,610,897 | 0.26 | 3793815.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 21,225,524 | 0.26 | 626767.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 21,109,324 | 0.25 | 273623.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 19,745,091 | 0.24 | 238720.0 | |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 19,667,352 | 0.24 | 585000.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 19,559,705 | 0.24 | 780000.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 19,323,003 | 0.23 | 52129.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 19,268,357 | 0.23 | 11342.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 18,976,657 | 0.23 | 72828.0 |
| - | WATERS CORP | COM | 941848103 | 17,847,365 | 0.21 | 47551.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 17,557,898 | 0.21 | 67643.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 17,553,957 | 0.21 | 82399.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 17,042,457 | 0.21 | 380000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,975,728 | 0.2 | 636749.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,965,350 | 0.2 | 40819.0 |
| - | SSR MINING IN | COM | 784730103 | 16,405,915 | 0.2 | 580000.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 16,294,182 | 0.2 | 860000.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 15,814,972 | 0.19 | 172351.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 15,790,552 | 0.19 | 75516.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,290,748 | 0.18 | 71736.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 15,165,843 | 0.18 | 500000.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 15,098,442 | 0.18 | 63537.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 14,381,350 | 0.17 | 63338.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,152,085 | 0.17 | 42500.0 |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 14,119,118 | 0.17 | 890000.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 14,020,969 | 0.17 | 15307.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,618,662 | 0.16 | 92914.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 13,450,546 | 0.16 | 399126.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,218,462 | 0.16 | 210000.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 13,113,481 | 0.16 | 89507.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 12,815,019 | 0.15 | 225696.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 12,658,022 | 0.15 | 375000.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 12,131,969 | 0.15 | 455000.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 11,911,470 | 0.14 | 24275.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,669,519 | 0.14 | 872703.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 11,594,157 | 0.14 | 130703.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 11,454,003 | 0.14 | 337282.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 11,385,000 | 0.14 | 375000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,286,164 | 0.14 | 52215.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,230,422 | 0.14 | 11137.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 11,179,263 | 0.13 | 94522.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 11,158,877 | 0.13 | 84072.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 10,923,806 | 0.13 | 138516.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 10,819,826 | 0.13 | 14314.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,814,958 | 0.13 | 2866215.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 10,751,057 | 0.13 | 21306.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 10,498,672 | 0.13 | 775382.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 10,376,235 | 0.12 | 10790.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,016,163 | 0.12 | 141715.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,961,272 | 0.12 | 25610.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 9,958,346 | 0.12 | 71133.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,915,205 | 0.12 | 91867.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,690,534 | 0.12 | 153089.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,650,972 | 0.12 | 27195.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 9,557,091 | 0.12 | 1130000.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,423,677 | 0.11 | 241208.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,352,992 | 0.11 | 65337.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,262,472 | 0.11 | 8110.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,912,658 | 0.11 | 75854.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 8,660,669 | 0.1 | 43350.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,629,994 | 0.1 | 17729.0 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 8,598,726 | 0.1 | 9000000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,498,884 | 0.1 | 8403.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 8,261,324 | 0.1 | 13023.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,222,829 | 0.1 | 30402.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 8,167,143 | 0.1 | 500000.0 | |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 8,137,357 | 0.1 | 5600000.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,061,701 | 0.1 | 256497.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 7,932,218 | 0.1 | 104280.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,799,812 | 0.09 | 15750.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,707,012 | 0.09 | 58598.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,678,420 | 0.09 | 19997.0 |
| - | CORNING INC | COM | 219350105 | 7,645,389 | 0.09 | 29940.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 7,603,118 | 0.09 | 36389.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,595,242 | 0.09 | 14162.0 |
| IHS | ADDED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,556,871 | 0.09 | 917096.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 7,438,188 | 0.09 | 97333.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 7,327,147 | 0.09 | 40112.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 7,289,685 | 0.09 | 146890.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,271,890 | 0.09 | 20645.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,259,876 | 0.09 | 9146.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 7,195,933 | 0.09 | 41394.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,158,811 | 0.09 | 17224.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 7,137,160 | 0.09 | 25605.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 7,130,062 | 0.09 | 1900000.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,037,807 | 0.08 | 20104.0 |
| - | NUVALENT INC | COM | 670703107 | 6,969,105 | 0.08 | 56430.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 6,907,661 | 0.08 | 14273.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 6,891,006 | 0.08 | 830000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,758,772 | 0.08 | 28825.0 |
| - | AVANOS MED INC | COM | 05350V106 | 6,693,068 | 0.08 | 269014.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,690,233 | 0.08 | 15502.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,613,375 | 0.08 | 21000.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,511,109 | 0.08 | 44402.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 6,494,190 | 0.08 | 205000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 1276G1009 | 6,452,484 | 0.08 | 213800.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,427,398 | 0.08 | 64041.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 6,342,730 | 0.08 | 103826.0 |
| CNL | ADDED | COLLECTIVE MINING LTD | COM | 19425C100 | 6,277,601 | 0.08 | 510000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,269,875 | 0.08 | 49627.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,251,351 | 0.08 | 73474.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,244,725 | 0.08 | 64951.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,122,428 | 0.07 | 56553.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,108,105 | 0.07 | 27311.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,063,894 | 0.07 | 27077.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,055,961 | 0.07 | 19548.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 5,955,209 | 0.07 | 1400000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,937,841 | 0.07 | 19933.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 5,860,949 | 0.07 | 278460.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,846,810 | 0.07 | 81500.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,823,547 | 0.07 | 20720.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,803,790 | 0.07 | 59907.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 5,720,250 | 0.07 | 5800000.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 5,626,042 | 0.07 | 117136.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,555,920 | 0.07 | 16830.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 5,554,702 | 0.07 | 159894.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,544,281 | 0.07 | 55288.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,511,330 | 0.07 | 15627.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,485,640 | 0.07 | 26754.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,481,053 | 0.07 | 33505.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,480,642 | 0.07 | 53308.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 5,441,150 | 0.07 | 45646.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,354,093 | 0.06 | 100383.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 5,174,983 | 0.06 | 50024.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 5,098,045 | 0.06 | 75630.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 5,092,232 | 0.06 | 155583.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,071,240 | 0.06 | 42864.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,066,958 | 0.06 | 26601.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,039,458 | 0.06 | 52358.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 5,031,239 | 0.06 | 218275.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,008,953 | 0.06 | 100541.0 | |
| GROY | ADDED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 4,972,349 | 0.06 | 1800000.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,945,495 | 0.06 | 186271.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,937,753 | 0.06 | 1562580.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,901,537 | 0.06 | 7674.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,898,649 | 0.06 | 51327.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,860,702 | 0.06 | 22045.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,833,085 | 0.06 | 53263.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,822,832 | 0.06 | 44747.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,806,822 | 0.06 | 20173.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,786,746 | 0.06 | 66854.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,782,674 | 0.06 | 20152.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 4,775,904 | 0.06 | 159678.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,773,644 | 0.06 | 3509.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,770,069 | 0.06 | 1971103.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,747,912 | 0.06 | 14916.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 4,725,799 | 0.06 | 16207.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 4,721,767 | 0.06 | 21053.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,707,926 | 0.06 | 11560.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 4,664,025 | 0.06 | 282497.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,634,306 | 0.06 | 34889.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,629,105 | 0.06 | 4797.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,618,347 | 0.06 | 15893.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 4,615,610 | 0.06 | 46940.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 4,602,458 | 0.06 | 89919.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,594,905 | 0.06 | 18121.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,591,256 | 0.06 | 22392.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 4,532,940 | 0.05 | 21527.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,500,036 | 0.05 | 18805.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,492,611 | 0.05 | 15976.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,489,465 | 0.05 | 17238.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 4,439,760 | 0.05 | 853800.0 | |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 4,437,348 | 0.05 | 2164560.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,399,570 | 0.05 | 57586.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,373,608 | 0.05 | 4981.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,343,186 | 0.05 | 750759.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,280,040 | 0.05 | 324000.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 4,280,009 | 0.05 | 18129.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,013,260 | 0.05 | 72311.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 3,969,472 | 0.05 | 300000.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,939,934 | 0.05 | 190335.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,870,057 | 0.05 | 20943.0 | |
| NFGC | ADDED | NEW FOUND GOLD CORP | COM | 64440N103 | 3,862,000 | 0.05 | 2500000.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 3,786,998 | 0.05 | 172607.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,721,313 | 0.04 | 2692.0 | |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 3,711,223 | 0.04 | 1525000.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,638,405 | 0.04 | 7738.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,611,370 | 0.04 | 30963.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,518,443 | 0.04 | 63166.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 3,468,845 | 0.04 | 25606.0 |
| MTW | REDUCED | MANITOWOC CO INC | COM NEW | 563571405 | 3,364,209 | 0.04 | 234459.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 3,358,800 | 0.04 | 1080000.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 3,350,160 | 0.04 | 54556.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,287,700 | 0.04 | 8753.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 3,252,212 | 0.04 | 83911.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 3,249,061 | 0.04 | 3500000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,169,238 | 0.04 | 25468.0 | |
| - | TRUBRIDGE INC | COM | 205306103 | 3,145,200 | 0.04 | 120000.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,992,378 | 0.04 | 11960.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,986,594 | 0.04 | 37700.0 | |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 2,945,697 | 0.04 | 3000000.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,935,498 | 0.04 | 32764.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,843,936 | 0.03 | 19394.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,725,170 | 0.03 | 57000.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 2,709,592 | 0.03 | 93256.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,692,659 | 0.03 | 7811.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,683,493 | 0.03 | 361828.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,582,399 | 0.03 | 8150.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 2,566,371 | 0.03 | 8588.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 2,392,676 | 0.03 | 400000.0 |
| SLP | NEW | SIMULATIONS PLUS INC | COM | 829214105 | 2,329,032 | 0.03 | 127200.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,229,431 | 0.03 | 8342.0 | |
| - | XOMA ROYALTY CORPORATION | PUT | 98419J956 | 2,221,730 | 0.03 | 52276.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,053,749 | 0.02 | 20162.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,036,958 | 0.02 | 9220.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,948,702 | 0.02 | 4077.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,841,495 | 0.02 | 10797.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,800,315 | 0.02 | 5500.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,785,397 | 0.02 | 10393.0 |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,776,497 | 0.02 | 122941.0 |
| - | ASTRONOVA INC | COM | 04638F108 | 1,708,200 | 0.02 | 60000.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,704,745 | 0.02 | 17279.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,654,964 | 0.02 | 12575.0 | |
| - | EMERALD HOLDING INC | COM | 29103W104 | 1,645,056 | 0.02 | 326400.0 | |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,630,261 | 0.02 | 619871.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,545,322 | 0.02 | 6217.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,542,733 | 0.02 | 64432.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,533,428 | 0.02 | 36005.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517,055 | 0.02 | 1500.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 1,510,070 | 0.02 | 304895.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,478,717 | 0.02 | 238928.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,443,330 | 0.02 | 116257.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 1,442,749 | 0.02 | 116257.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,394,333 | 0.02 | 10271.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,339,030 | 0.02 | 23500.0 | |
| RNW | UNCHANGED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,335,975 | 0.02 | 213756.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,316,952 | 0.02 | 6300.0 |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,306,646 | 0.02 | 47775.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,287,632 | 0.02 | 9200.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,234,067 | 0.01 | 17934.0 |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 1,219,296 | 0.01 | 213537.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,217,970 | 0.01 | 27000.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 1,216,651 | 0.01 | 90851.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 1,084,654 | 0.01 | 12535.0 |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,079,672 | 0.01 | 80273.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,060,200 | 0.01 | 6000.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,019,644 | 0.01 | 2749.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 947,100 | 0.01 | 2800.0 |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 942,265 | 0.01 | 25612.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 925,478 | 0.01 | 550.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 907,500 | 0.01 | 1000000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 903,000 | 0.01 | 37500.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 895,202 | 0.01 | 2041.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 799,800 | 0.01 | 30000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747,792 | 0.01 | 6233.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 726,733 | 0.01 | 1700.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 708,343 | 0.01 | 3783.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 695,343 | 0.01 | 2921.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 670,862 | 0.01 | 4462.0 |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 658,877 | 0.01 | 18106.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 652,033 | 0.01 | 18419.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 650,700 | 0.01 | 27000.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 646,099 | 0.01 | 22766.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 639,256 | 0.01 | 16196.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 638,255 | 0.01 | 5651.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 635,657 | 0.01 | 11589.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 630,598 | 0.01 | 35170.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 629,764 | 0.01 | 883.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 628,308 | 0.01 | 200.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 618,934 | 0.01 | 19630.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 618,724 | 0.01 | 2753.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 617,692 | 0.01 | 1345.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 616,336 | 0.01 | 13246.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 607,995 | 0.01 | 3002.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 603,594 | 0.01 | 10405.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 603,162 | 0.01 | 4787.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 599,814 | 0.01 | 12580.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 595,768 | 0.01 | 14765.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 593,225 | 0.01 | 2500.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 593,123 | 0.01 | 1966.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 588,242 | 0.01 | 7377.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 587,333 | 0.01 | 9113.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 586,491 | 0.01 | 9566.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 586,200 | 0.01 | 4000.0 |
| - | WP CAREY INC | COM | 92936U109 | 586,014 | 0.01 | 8196.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 575,084 | 0.01 | 23425.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 573,531 | 0.01 | 10803.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 569,637 | 0.01 | 14815.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 560,349 | 0.01 | 2707.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 558,933 | 0.01 | 24997.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 558,807 | 0.01 | 12549.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 553,213 | 0.01 | 2162.0 |
| JOE | NEW | ST JOE CO | COM | 790148100 | 548,576 | 0.01 | 8759.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 547,559 | 0.01 | 23094.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 547,372 | 0.01 | 1766.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 530,285 | 0.01 | 17765.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 524,364 | 0.01 | 6876.0 | |
| - | IDEX CORP | COM | 45167R104 | 521,304 | 0.01 | 2297.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 515,180 | 0.01 | 4512.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 510,000 | 0.01 | 30000.0 |
| PERF | UNCHANGED | PERFECT CORP | CL A ORD SHS | G7006A109 | 498,000 | 0.01 | 300000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 494,450 | 0.01 | 1844.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 492,845 | 0.01 | 1361.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 489,285 | 0.01 | 6572.0 |
| - | UNION PAC CORP | COM | 907818108 | 482,800 | 0.01 | 1775.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 480,078 | 0.01 | 7252.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 474,916 | 0.01 | 3981.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 473,902 | 0.01 | 5468.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 471,541 | 0.01 | 10195.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 471,048 | 0.01 | 10104.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 469,695 | 0.01 | 1500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 465,279 | 0.01 | 1479.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 461,474 | 0.01 | 3382.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 457,800 | 0.01 | 10000.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 455,969 | 0.01 | 13327.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 455,200 | 0.01 | 1543.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 455,131 | 0.01 | 5235.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449,936 | 0.01 | 1600.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 447,731 | 0.01 | 3428.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 444,063 | 0.01 | 13890.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 441,510 | 0.01 | 5440.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 441,147 | 0.01 | 7872.0 | |
| - | LOWES COS INC | COM | 548661107 | 440,980 | 0.01 | 2000.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 440,750 | 0.01 | 3984.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 437,907 | 0.01 | 2838.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 435,563 | 0.01 | 1769.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 427,467 | 0.01 | 2956.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 415,308 | 0.01 | 4550.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 413,200 | 0.0 | 5000.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 410,800 | 0.0 | 2284.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 407,246 | 0.0 | 2364.0 |
| - | MOODYS CORP | COM | 615369105 | 404,458 | 0.0 | 893.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 404,272 | 0.0 | 5177.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 397,141 | 0.0 | 8095.0 | |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 391,152 | 0.0 | 4200.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 389,618 | 0.0 | 11750.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 389,404 | 0.0 | 5142.0 |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 382,961 | 0.0 | 4969.0 |
| BWMN | UNCHANGED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 379,932 | 0.0 | 13000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.0 | 1000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 377,269 | 0.0 | 4945.0 | |
| - | VERISIGN INC | COM | 92343E102 | 372,560 | 0.0 | 1481.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 368,927 | 0.0 | 5751.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 366,724 | 0.0 | 16100.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 362,625 | 0.0 | 2055.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 355,341 | 0.0 | 6500.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 352,715 | 0.0 | 5053.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 346,983 | 0.0 | 12000.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 331,888 | 0.0 | 9537.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 327,755 | 0.0 | 4750.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 323,691 | 0.0 | 3382.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 322,492 | 0.0 | 4906.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 322,303 | 0.0 | 925.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 320,937 | 0.0 | 553.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 318,120 | 0.0 | 5500.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 317,165 | 0.0 | 500.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 313,416 | 0.0 | 46.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 311,675 | 0.0 | 299.0 |
| - | DISNEY WALT CO | COM | 254687106 | 308,898 | 0.0 | 3218.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 296,289 | 0.0 | 3500.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 292,941 | 0.0 | 1341.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 292,220 | 0.0 | 2000.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 290,350 | 0.0 | 16670.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 283,931 | 0.0 | 3463.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 280,957 | 0.0 | 248.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 279,444 | 0.0 | 4000.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 272,527 | 0.0 | 7500.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 270,310 | 0.0 | 1000.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 270,072 | 0.0 | 700.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 268,619 | 0.0 | 5212.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 265,955 | 0.0 | 2474.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 262,960 | 0.0 | 13000.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 250,969 | 0.0 | 900.0 |
| - | STATE STR CORP | COM | 857477103 | 250,160 | 0.0 | 1475.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 249,834 | 0.0 | 2250.0 | |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 249,158 | 0.0 | 1140.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 243,949 | 0.0 | 1588.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 238,340 | 0.0 | 1000.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 235,550 | 0.0 | 17500.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 231,967 | 0.0 | 2049.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 226,021 | 0.0 | 1300.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 225,439 | 0.0 | 1829.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 223,955 | 0.0 | 5815.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 223,006 | 0.0 | 3541.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 222,900 | 0.0 | 1500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,446 | 0.0 | 497.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.0 | 200.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 204,127 | 0.0 | 6381.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 194,102 | 0.0 | 1239.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 189,948 | 0.0 | 977.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 183,621 | 0.0 | 2000.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 180,363 | 0.0 | 1028.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 177,654 | 0.0 | 2093.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 175,705 | 0.0 | 2292.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 169,887 | 0.0 | 3678.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 168,987 | 0.0 | 300.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 156,960 | 0.0 | 1000.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 155,382 | 0.0 | 1509.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 155,163 | 0.0 | 693.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 153,208 | 0.0 | 693.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 145,710 | 0.0 | 3414.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 142,960 | 0.0 | 4000.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 129,983 | 0.0 | 634.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 126,312 | 0.0 | 1610.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 123,975 | 0.0 | 475.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 114,287 | 0.0 | 750.0 |
| CCL | REDUCED | CARNIVAL CORP LTD. | COMMON SHARES | G2004J103 | 114,280 | 0.0 | 4000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 112,345 | 0.0 | 7133.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 112,135 | 0.0 | 519.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 111,350 | 0.0 | 5000.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 111,024 | 0.0 | 1545.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 109,780 | 0.0 | 400.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 108,463 | 0.0 | 327.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 106,646 | 0.0 | 494.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 99,104 | 0.0 | 1900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 98,436 | 0.0 | 1000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89,635 | 0.0 | 682.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 86,783 | 0.0 | 714.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 84,700 | 0.0 | 414.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 75,115 | 0.0 | 800.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 67,687 | 0.0 | 1000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,019 | 0.0 | 265.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 65,660 | 0.0 | 464.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,806 | 0.0 | 1507.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 62,924 | 0.0 | 556.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 49,410 | 0.0 | 470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | 8,305,895,153 | 568 | 14.736792 | 0.725036 | 21.389191 |
| 2026-03-31 | 2026-05-21 | 7,293,461,968 | 536 | 13.633866 | 0.670508 | 19.904372 |
| 2025-12-31 | 2026-02-12 | 7,140,884,917 | 536 | 15.249439 | 0.74869 | 23.299281 |
| 2025-09-30 | 2025-11-13 | 7,391,532,199 | 936 | 15.664041 | 0.775526 | 23.655557 |
| 2025-03-31 | 2025-05-14 | 4,720,664,080 | 571 | 14.133927 | 0.702504 | 20.812882 |
| 2024-12-31 | 2025-02-14 | 4,040,769,578 | 456 | 15.944877 | 0.791369 | 23.429243 |