Corient IA LP
CIK 0002058426
Annualised vol
13.441251%
Beta
0.627797
HHI
86.372202
Top-10 weight
20.147004%
VaR 95%
1.280287%
VaR 99%
2.343302%
Max drawdown
23.435627%
Matched value
71.271849%
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 ($) |
|---|---|---|---|---|---|
| HWM | UNCHANGED | 11,290 | 11,290 | 0.0% | 3,035,429 |
| PANW | REDUCED | 7,910 | 15,134 | -47.73% | 2,697,468 |
| AMD | UNCHANGED | 4,045 | 4,045 | 0.0% | 2,349,781 |
| NVDA | ADDED | 11,280 | 10,780 | 4.64% | 2,257,015 |
| LLY | ADDED | 1,670 | 670 | 149.25% | 2,003,048 |
| GOOGL | ADDED | 5,140 | 2,640 | 94.7% | 1,816,116 |
| AVGO | ADDED | 3,620 | 3,220 | 12.42% | 1,367,455 |
| WDC | UNCHANGED | 2,030 | 2,030 | 0.0% | 1,296,602 |
| JBL | UNCHANGED | 3,220 | 3,220 | 0.0% | 1,241,246 |
| CW | UNCHANGED | 1,620 | 1,620 | 0.0% | 1,227,571 |
| MSFT | ADDED | 3,250 | 2,230 | 45.74% | 1,212,315 |
| AMZN | ADDED | 4,970 | 3,220 | 54.35% | 1,184,550 |
| PH | ADDED | 1,161 | 661 | 75.64% | 1,135,597 |
| TT | UNCHANGED | 2,190 | 2,190 | 0.0% | 1,075,640 |
| TSEM | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,042,560 |
| TSLA | UNCHANGED | 2,420 | 2,420 | 0.0% | 1,017,852 |
| ASH | NEW | 15,000 | - | - | 988,350 |
| ABBV | UNCHANGED | 3,877 | 3,877 | 0.0% | 975,608 |
| ISRG | UNCHANGED | 2,450 | 2,450 | 0.0% | 974,316 |
| MRVL | UNCHANGED | 3,220 | 3,220 | 0.0% | 959,206 |
| ACLS | UNCHANGED | 5,000 | 5,000 | 0.0% | 947,250 |
| PLTR | UNCHANGED | 8,070 | 8,070 | 0.0% | 941,527 |
| TDAY | ADDED | 110,000 | 60,000 | 83.33% | 940,500 |
| NFLX | UNCHANGED | 12,900 | 12,900 | 0.0% | 921,060 |
| URI | UNCHANGED | 810 | 810 | 0.0% | 917,641 |
| FTNT | UNCHANGED | 5,650 | 5,650 | 0.0% | 867,953 |
| LRCX | REDUCED | 2,000 | 2,750 | -27.27% | 866,660 |
| EMBJ | NEW | 11,900 | - | - | 759,220 |
| YOU | UNCHANGED | 13,240 | 13,240 | 0.0% | 737,865 |
| HEI | UNCHANGED | 2,030 | 2,030 | 0.0% | 723,066 |
| COST | NEW | 750 | - | - | 701,603 |
| AXON | UNCHANGED | 1,220 | 1,220 | 0.0% | 683,944 |
| ITT | UNCHANGED | 3,320 | 3,320 | 0.0% | 656,563 |
| WTS | NEW | 1,620 | - | - | 634,149 |
| RACE | NEW | 1,660 | - | - | 618,001 |
| W | UNCHANGED | 6,580 | 6,580 | 0.0% | 608,124 |
| ROK | UNCHANGED | 1,220 | 1,220 | 0.0% | 603,998 |
| SITM | UNCHANGED | 800 | 800 | 0.0% | 596,448 |
| AAPL | ADDED | 2,060 | 810 | 154.32% | 596,082 |
| JPM | UNCHANGED | 1,780 | 1,780 | 0.0% | 582,647 |
| TEX | UNCHANGED | 7,915 | 7,915 | 0.0% | 572,967 |
| STLD | UNCHANGED | 2,420 | 2,420 | 0.0% | 555,293 |
| OC | UNCHANGED | 3,370 | 3,370 | 0.0% | 535,695 |
| BKNG | NEW | 3,000 | - | - | 534,720 |
| ADI | UNCHANGED | 1,340 | 1,340 | 0.0% | 532,208 |
| DE | UNCHANGED | 810 | 810 | 0.0% | 513,807 |
| QSR | NEW | 7,000 | - | - | 507,570 |
| XYL | UNCHANGED | 4,220 | 4,220 | 0.0% | 498,846 |
| TDY | REDUCED | 747 | 890 | -16.07% | 498,174 |
| OSK | UNCHANGED | 3,220 | 3,220 | 0.0% | 494,206 |
| SHOP | REDUCED | 4,320 | 6,540 | -33.94% | 493,258 |
| SNA | UNCHANGED | 1,220 | 1,220 | 0.0% | 490,928 |
| CLH | UNCHANGED | 1,620 | 1,620 | 0.0% | 483,975 |
| ACA | UNCHANGED | 3,297 | 3,297 | 0.0% | 479,021 |
| FSLR | UNCHANGED | 2,030 | 2,030 | 0.0% | 478,999 |
| NTRA | UNCHANGED | 1,750 | 1,750 | 0.0% | 475,038 |
| RTX | UNCHANGED | 2,473 | 2,473 | 0.0% | 469,202 |
| WELL | NEW | 2,030 | - | - | 460,749 |
| META | UNCHANGED | 810 | 810 | 0.0% | 456,265 |
| NUE | UNCHANGED | 2,030 | 2,030 | 0.0% | 452,183 |
| GILD | UNCHANGED | 3,540 | 3,540 | 0.0% | 447,244 |
| TER | UNCHANGED | 885 | 885 | 0.0% | 428,198 |
| ECL | UNCHANGED | 1,510 | 1,510 | 0.0% | 420,701 |
| DAL | UNCHANGED | 4,440 | 4,440 | 0.0% | 415,850 |
| LNG | UNCHANGED | 1,620 | 1,620 | 0.0% | 387,196 |
| TLN | UNCHANGED | 1,000 | 1,000 | 0.0% | 384,260 |
| SYK | UNCHANGED | 1,220 | 1,220 | 0.0% | 384,105 |
| CCL | UNCHANGED | 13,320 | 13,320 | 0.0% | 380,552 |
| PCAR | UNCHANGED | 3,100 | 3,100 | 0.0% | 372,372 |
| SPOT | NEW | 810 | - | - | 371,895 |
| DRI | UNCHANGED | 1,780 | 1,780 | 0.0% | 366,698 |
| BMI | UNCHANGED | 2,420 | 2,420 | 0.0% | 359,080 |
| ORA | NEW | 3,220 | - | - | 350,658 |
| AVAV | UNCHANGED | 2,030 | 2,030 | 0.0% | 335,092 |
| LH | UNCHANGED | 1,160 | 1,160 | 0.0% | 324,800 |
| AMGN | UNCHANGED | 890 | 890 | 0.0% | 322,287 |
| RRX | UNCHANGED | 1,340 | 1,340 | 0.0% | 319,175 |
| UBER | UNCHANGED | 4,410 | 4,410 | 0.0% | 318,226 |
| EXPE | NEW | 1,220 | - | - | 312,174 |
| SCI | UNCHANGED | 4,040 | 4,040 | 0.0% | 306,878 |
| WCN | UNCHANGED | 1,840 | 1,840 | 0.0% | 306,710 |
| IBIT | UNCHANGED | 9,000 | 9,000 | 0.0% | 299,610 |
| LNN | UNCHANGED | 2,420 | 2,420 | 0.0% | 299,596 |
| FLS | UNCHANGED | 4,000 | 4,000 | 0.0% | 296,640 |
| EW | UNCHANGED | 3,220 | 3,220 | 0.0% | 291,281 |
| NEE | UNCHANGED | 3,220 | 3,220 | 0.0% | 282,619 |
| ALV | REDUCED | 2,420 | 3,860 | -37.31% | 281,131 |
| J | UNCHANGED | 2,230 | 2,230 | 0.0% | 280,980 |
| A | UNCHANGED | 2,030 | 2,030 | 0.0% | 269,645 |
| MTD | UNCHANGED | 210 | 210 | 0.0% | 268,277 |
| BCO | NEW | 2,820 | - | - | 266,462 |
| BWA | REDUCED | 4,000 | 4,442 | -9.95% | 265,600 |
| DPZ | NEW | 890 | - | - | 263,476 |
| FFIV | UNCHANGED | 630 | 630 | 0.0% | 262,055 |
| CRM | UNCHANGED | 1,620 | 1,620 | 0.0% | 253,789 |
| XPO | UNCHANGED | 1,220 | 1,220 | 0.0% | 250,454 |
| QRVO | UNCHANGED | 2,660 | 2,660 | 0.0% | 248,098 |
| PNR | UNCHANGED | 3,220 | 3,220 | 0.0% | 246,845 |
| DMAC | REDUCED | 35,000 | 60,000 | -41.67% | 246,400 |
| ROKU | UNCHANGED | 1,780 | 1,780 | 0.0% | 245,889 |
| BSX | UNCHANGED | 5,650 | 5,650 | 0.0% | 241,142 |
| TDG | NEW | 180 | - | - | 239,767 |
| BX | UNCHANGED | 2,030 | 2,030 | 0.0% | 238,870 |
| CHDN | UNCHANGED | 2,660 | 2,660 | 0.0% | 238,442 |
| DDOG | UNCHANGED | 890 | 890 | 0.0% | 231,720 |
| ITRI | UNCHANGED | 2,660 | 2,660 | 0.0% | 230,170 |
| LIN | REDUCED | 440 | 1,320 | -66.67% | 228,334 |
| CCJ | REDUCED | 2,240 | 5,960 | -62.42% | 228,166 |
| EAT | UNCHANGED | 1,340 | 1,340 | 0.0% | 225,120 |
| UFPI | UNCHANGED | 2,420 | 2,420 | 0.0% | 219,591 |
| NET | UNCHANGED | 890 | 890 | 0.0% | 218,299 |
| DXCM | UNCHANGED | 3,220 | 3,220 | 0.0% | 216,867 |
| WDFC | UNCHANGED | 890 | 890 | 0.0% | 216,840 |
| VLTO | UNCHANGED | 2,440 | 2,440 | 0.0% | 216,379 |
| FLR | UNCHANGED | 4,040 | 4,040 | 0.0% | 211,656 |
| ULTA | UNCHANGED | 455 | 455 | 0.0% | 205,196 |
| RKLB | NEW | 2,000 | - | - | 203,300 |
| TMO | UNCHANGED | 400 | 400 | 0.0% | 200,544 |
| UBS | NEW | 3,960 | - | - | 196,258 |
| ZM | UNCHANGED | 2,230 | 2,230 | 0.0% | 192,471 |
| OTIS | UNCHANGED | 2,660 | 2,660 | 0.0% | 190,456 |
| EQIX | NEW | 180 | - | - | 187,630 |
| ETN | UNCHANGED | 440 | 440 | 0.0% | 187,493 |
| CPRT | UNCHANGED | 6,460 | 6,460 | 0.0% | 182,107 |
| PHIN | UNCHANGED | 2,030 | 2,030 | 0.0% | 167,211 |
| NVS | NEW | 1,030 | - | - | 161,422 |
| MIR | UNCHANGED | 8,890 | 8,890 | 0.0% | 159,398 |
| IRTC | NEW | 1,340 | - | - | 159,393 |
| SM | UNCHANGED | 6,060 | 6,060 | 0.0% | 158,166 |
| GATX | UNCHANGED | 890 | 890 | 0.0% | 157,699 |
| RIO | NEW | 1,640 | - | - | 155,685 |
| XYZ | UNCHANGED | 2,030 | 2,030 | 0.0% | 154,280 |
| ALGN | UNCHANGED | 890 | 890 | 0.0% | 150,107 |
| SLF | NEW | 1,900 | - | - | 148,998 |
| AZN | REDUCED | 765 | 2,315 | -66.95% | 145,059 |
| IOT | UNCHANGED | 4,350 | 4,350 | 0.0% | 141,071 |
| PEN | UNCHANGED | 440 | 440 | 0.0% | 138,930 |
| CRSP | REDUCED | 2,540 | 3,540 | -28.25% | 138,532 |
| LDOS | NEW | 1,340 | - | - | 137,980 |
| APTV | UNCHANGED | 2,230 | 2,230 | 0.0% | 136,877 |
| CVX | NEW | 750 | - | - | 124,320 |
| IMO | REDUCED | 1,100 | 3,320 | -66.87% | 123,222 |
| PLD | NEW | 890 | - | - | 120,568 |
| MTCH | UNCHANGED | 3,100 | 3,100 | 0.0% | 117,955 |
| UL | NEW | 1,949 | - | - | 117,187 |
| NXPI | NEW | 400 | - | - | 112,412 |
| REGN | UNCHANGED | 180 | 180 | 0.0% | 112,237 |
| TM | NEW | 660 | - | - | 111,157 |
| DKNG | UNCHANGED | 4,350 | 4,350 | 0.0% | 109,881 |
| SU | REDUCED | 1,980 | 5,960 | -66.78% | 106,286 |
| BOX | REDUCED | 4,000 | 5,330 | -24.95% | 106,160 |
| GSK | NEW | 1,980 | - | - | 103,792 |
| BIDU | NEW | 890 | - | - | 101,718 |
| DOCU | UNCHANGED | 2,230 | 2,230 | 0.0% | 99,057 |
| SNY | NEW | 2,120 | - | - | 90,439 |
| TREX | UNCHANGED | 1,780 | 1,780 | 0.0% | 89,071 |
| SAP | NEW | 570 | - | - | 87,843 |
| NVO | NEW | 1,750 | - | - | 83,895 |
| SHEL | NEW | 1,070 | - | - | 82,968 |
| SHAK | UNCHANGED | 1,340 | 1,340 | 0.0% | 75,067 |
| BP | NEW | 1,980 | - | - | 73,161 |
| IBN | NEW | 2,490 | - | - | 72,285 |
| SONY | NEW | 3,460 | - | - | 69,408 |
| CAE | UNCHANGED | 2,660 | 2,660 | 0.0% | 66,660 |
| ZS | REDUCED | 430 | 630 | -31.75% | 60,695 |
| ENB | REDUCED | 1,070 | 3,200 | -66.56% | 58,005 |
| KOF | NEW | 340 | - | - | 36,125 |
| VGNT | NEW | 743 | - | - | 31,213 |
| NE | NEW | 156 | - | - | 5,819 |
| PTON | CLOSED OUT | 0 | 21,330 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 20,650 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 14,760 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| PHG | CLOSED OUT | 0 | 11,890 | -100.0% | 0 |
| RYZ | CLOSED OUT | 0 | 11,409 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TS | CLOSED OUT | 0 | 9,330 | -100.0% | 0 |
| OBDC | CLOSED OUT | 0 | 8,930 | -100.0% | 0 |
| MWA | CLOSED OUT | 0 | 8,900 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 8,890 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 7,990 | -100.0% | 0 |
| FOA | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| CNQ | CLOSED OUT | 0 | 5,960 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4,890 | -100.0% | 0 |
| TRN | CLOSED OUT | 0 | 4,440 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 4,440 | -100.0% | 0 |
| TR | CLOSED OUT | 0 | 4,116 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,040 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
| WGO | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
| HRB | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 2,980 | -100.0% | 0 |
| BNS | CLOSED OUT | 0 | 2,980 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 2,760 | -100.0% | 0 |
| RMBS | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| TD | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,780 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| VMI | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 840 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 3,035,429 | 2.8 | 11290.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,697,468 | 2.49 | 7910.0 |
| - | FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,518,080 | 2.32 | 91500.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,349,781 | 2.17 | 4045.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,257,015 | 2.08 | 11280.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | n07059210 | 2,214,247 | 2.04 | 1113.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,003,048 | 1.85 | 1670.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079k107 | 1,816,116 | 1.67 | 5140.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,487,847 | 1.37 | 1872.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,467,690 | 1.35 | 2030.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135f101 | 1,367,455 | 1.26 | 3620.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 1,296,602 | 1.2 | 2030.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,241,246 | 1.14 | 3220.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 1,227,571 | 1.13 | 1620.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,212,315 | 1.12 | 3250.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,184,550 | 1.09 | 4970.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,166,465 | 1.08 | 1620.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,135,597 | 1.05 | 1161.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 1,075,640 | 0.99 | 2190.0 |
| - | LUMENTUM HLDGS INC | COM | 55024u109 | 1,046,833 | 0.97 | 1220.0 | |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | m87915274 | 1,042,560 | 0.96 | 4000.0 |
| - | CORNING INC | COM | 219350105 | 1,031,937 | 0.95 | 4040.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,017,852 | 0.94 | 2420.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 988,350 | 0.91 | 15000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287y109 | 975,608 | 0.9 | 3877.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 974,316 | 0.9 | 2450.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 959,206 | 0.88 | 3220.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 947,250 | 0.87 | 5000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 941,527 | 0.87 | 8070.0 |
| TDAY | ADDED | USA TODAY CO INC | COM | 36472t109 | 940,500 | 0.87 | 110000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 931,031 | 0.86 | 1220.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 921,060 | 0.85 | 12900.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 917,641 | 0.85 | 810.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 867,953 | 0.8 | 5650.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 866,660 | 0.8 | 2000.0 |
| - | NVENT ELEC PLC | SHS | g6700g107 | 829,393 | 0.76 | 4890.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 773,460 | 0.71 | 2000.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 759,220 | 0.7 | 11900.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467v109 | 737,865 | 0.68 | 13240.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 723,066 | 0.67 | 2030.0 |
| - | VALMONT INDS INC | COM | 920253101 | 704,672 | 0.65 | 1220.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160k105 | 701,603 | 0.65 | 750.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464c101 | 683,944 | 0.63 | 1220.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073v108 | 656,563 | 0.61 | 3320.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 634,149 | 0.58 | 1620.0 |
| RACE | NEW | FERRARI N V | COM | n3167y103 | 618,001 | 0.57 | 1660.0 |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 608,124 | 0.56 | 6580.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 603,998 | 0.56 | 1220.0 |
| SITM | UNCHANGED | SITIME CORP | COM | 82982t106 | 596,448 | 0.55 | 800.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 596,082 | 0.55 | 2060.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 594,585 | 0.55 | 300.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625h100 | 582,647 | 0.54 | 1780.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 572,967 | 0.53 | 7915.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 555,293 | 0.51 | 2420.0 |
| - | PULTE GROUP INC | COM | 745867101 | 554,328 | 0.51 | 4040.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 535,695 | 0.49 | 3370.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 534,720 | 0.49 | 3000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 532,208 | 0.49 | 1340.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 513,807 | 0.47 | 810.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131d103 | 507,570 | 0.47 | 7000.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419m100 | 498,846 | 0.46 | 4220.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 498,174 | 0.46 | 747.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 494,206 | 0.46 | 3220.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 493,258 | 0.45 | 4320.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 490,928 | 0.45 | 1220.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 483,975 | 0.45 | 1620.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 479,021 | 0.44 | 3297.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 478,999 | 0.44 | 2030.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 475,038 | 0.44 | 1750.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 469,202 | 0.43 | 2473.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 467,127 | 0.43 | 810.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040q104 | 460,749 | 0.42 | 2030.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303m102 | 456,265 | 0.42 | 810.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 452,183 | 0.42 | 2030.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 447,244 | 0.41 | 3540.0 |
| - | D R HORTON INC | COM | 23331a109 | 433,261 | 0.4 | 2660.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 428,198 | 0.39 | 885.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 420,701 | 0.39 | 1510.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 415,850 | 0.38 | 4440.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 412,541 | 0.38 | 810.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 404,968 | 0.37 | 1620.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849f108 | 399,990 | 0.37 | 10890.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 395,387 | 0.36 | 5650.0 | |
| - | IDEXX LABS INC | COM | 45168d104 | 392,198 | 0.36 | 745.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411r208 | 387,196 | 0.36 | 1620.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 385,804 | 0.36 | 2820.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422q109 | 384,260 | 0.35 | 1000.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 384,105 | 0.35 | 1220.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 383,240 | 0.35 | 3540.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES *A* | g2004j103 | 380,552 | 0.35 | 13320.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 372,372 | 0.34 | 3100.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681t102 | 371,895 | 0.34 | 810.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 366,698 | 0.34 | 1780.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 361,066 | 0.33 | 1620.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 359,080 | 0.33 | 2420.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 358,352 | 0.33 | 7990.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354,520 | 0.33 | 1220.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 350,892 | 0.32 | 1620.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 350,658 | 0.32 | 3220.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 345,796 | 0.32 | 2900.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 345,190 | 0.32 | 1620.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 337,845 | 0.31 | 2230.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 335,092 | 0.31 | 2030.0 |
| - | MASCO CORP | COM | 574599106 | 328,735 | 0.3 | 4040.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 324,800 | 0.3 | 1160.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 322,287 | 0.3 | 890.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 319,175 | 0.29 | 1340.0 |
| - | AGCO CORP | COM | 001084102 | 318,402 | 0.29 | 2660.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 318,360 | 0.29 | 7475.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353t100 | 318,226 | 0.29 | 4410.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212p303 | 312,174 | 0.29 | 1220.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 311,489 | 0.29 | 2370.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 306,878 | 0.28 | 4040.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106b101 | 306,710 | 0.28 | 1840.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 306,499 | 0.28 | 8070.0 | |
| - | CNX RES CORP | COM | 12653c108 | 301,638 | 0.28 | 8890.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438f101 | 299,610 | 0.28 | 9000.0 |
| LNN | UNCHANGED | LINDSAY CORP | COM | 535555106 | 299,596 | 0.28 | 2420.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 296,640 | 0.27 | 4000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 296,010 | 0.27 | 2230.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291,281 | 0.27 | 3220.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 286,533 | 0.26 | 2230.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 284,026 | 0.26 | 970.0 | |
| - | FLUTTER ENTMT PLC | SHS | g3643j108 | 283,624 | 0.26 | 2776.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339f101 | 282,619 | 0.26 | 3220.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 281,131 | 0.26 | 2420.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 280,980 | 0.26 | 2230.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 280,775 | 0.26 | 11409.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 274,134 | 0.25 | 2230.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846u101 | 269,645 | 0.25 | 2030.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 268,277 | 0.25 | 210.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267,107 | 0.25 | 2030.0 | |
| BCO | NEW | BRINKS CO | COM | 109696104 | 266,462 | 0.25 | 2820.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 265,600 | 0.24 | 4000.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754a201 | 263,476 | 0.24 | 890.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 263,164 | 0.24 | 3540.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 262,055 | 0.24 | 630.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 253,789 | 0.23 | 1620.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 250,454 | 0.23 | 1220.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 248,098 | 0.23 | 2660.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 246,845 | 0.23 | 3220.0 |
| DMAC | REDUCED | DIAMEDICA THERAPEUTICS INC | COM NEW | 25253x207 | 246,400 | 0.23 | 35000.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543r102 | 245,889 | 0.23 | 1780.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 241,142 | 0.22 | 5650.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 239,767 | 0.22 | 180.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260d107 | 238,870 | 0.22 | 2030.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 238,442 | 0.22 | 2660.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 234,301 | 0.22 | 890.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 232,386 | 0.21 | 1220.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 231,720 | 0.21 | 890.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | g16258108 | 231,649 | 0.21 | 6670.0 | |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 230,170 | 0.21 | 2660.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 230,108 | 0.21 | 780.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 229,887 | 0.21 | 8900.0 | |
| LIN | REDUCED | LINDE PLC | SHS | g54950103 | 228,334 | 0.21 | 440.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 228,166 | 0.21 | 2240.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 225,120 | 0.21 | 1340.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278q108 | 219,591 | 0.2 | 2420.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 218,561 | 0.2 | 440.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915m107 | 218,299 | 0.2 | 890.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 216,867 | 0.2 | 3220.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 216,840 | 0.2 | 890.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338c103 | 216,379 | 0.2 | 2440.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 216,006 | 0.2 | 4440.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 212,162 | 0.2 | 2230.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 211,656 | 0.2 | 4040.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 210,131 | 0.19 | 440.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384s303 | 205,196 | 0.19 | 455.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 203,300 | 0.19 | 2000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,544 | 0.18 | 400.0 |
| UBS | NEW | UBS GROUP AG | SHS | h42097107 | 196,258 | 0.18 | 3960.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980l101 | 192,471 | 0.18 | 2230.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902v107 | 190,456 | 0.18 | 2660.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 188,278 | 0.17 | 1980.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 187,630 | 0.17 | 180.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 187,493 | 0.17 | 440.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 186,050 | 0.17 | 2420.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703h101 | 184,682 | 0.17 | 3540.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 182,107 | 0.17 | 6460.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 172,019 | 0.16 | 3100.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670g102 | 170,096 | 0.16 | 4440.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 167,652 | 0.15 | 4239.0 | |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880k101 | 167,211 | 0.15 | 2030.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 165,109 | 0.15 | 2230.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 161,422 | 0.15 | 1030.0 |
| MIR | UNCHANGED | MIRION TECHNOLOGIES INC | COM CL A | 60471a101 | 159,398 | 0.15 | 8890.0 |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 159,393 | 0.15 | 1340.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 158,166 | 0.15 | 6060.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 157,699 | 0.15 | 890.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 155,685 | 0.14 | 1640.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 154,280 | 0.14 | 2030.0 |
| - | TRINITY INDS INC | COM | 896522109 | 153,535 | 0.14 | 4440.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 153,309 | 0.14 | 4850.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 150,107 | 0.14 | 890.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 148,998 | 0.14 | 1900.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | g0593m107 | 145,059 | 0.13 | 765.0 |
| - | ROYAL BK CDA | COM | 780087102 | 144,879 | 0.13 | 700.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 141,071 | 0.13 | 4350.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 138,930 | 0.13 | 440.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | h17182108 | 138,532 | 0.13 | 2540.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 137,980 | 0.13 | 1340.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | g3265r107 | 136,877 | 0.13 | 2230.0 |
| - | EXXON MOBIL CORP | COM | 30231g102 | 136,720 | 0.13 | 1000.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209r103 | 134,601 | 0.12 | 6670.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 126,337 | 0.12 | 4646.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 124,320 | 0.11 | 750.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 123,222 | 0.11 | 1100.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 121,752 | 0.11 | 435.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340w103 | 120,568 | 0.11 | 890.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 119,236 | 0.11 | 1980.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 117,955 | 0.11 | 3100.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 117,187 | 0.11 | 1949.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | n6596x109 | 112,412 | 0.1 | 400.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886f107 | 112,237 | 0.1 | 180.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 111,157 | 0.1 | 660.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 110,590 | 0.1 | 3540.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142v105 | 109,881 | 0.1 | 4350.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 106,286 | 0.1 | 1980.0 |
| - | ON HLDG AG | NAMEN AKT A | h5919c104 | 106,260 | 0.1 | 3000.0 | |
| BOX | REDUCED | BOX INC | CL A | 10316t104 | 106,160 | 0.1 | 4000.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 103,792 | 0.1 | 1980.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 101,718 | 0.09 | 890.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 99,057 | 0.09 | 2230.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646k108 | 95,315 | 0.09 | 1100.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 91,640 | 0.08 | 2320.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 90,439 | 0.08 | 2120.0 |
| TREX | UNCHANGED | TREX INC | COM | 89531p105 | 89,071 | 0.08 | 1780.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 87,843 | 0.08 | 570.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 86,583 | 0.08 | 490.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 83,895 | 0.08 | 1750.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 82,968 | 0.08 | 1070.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 82,477 | 0.08 | 990.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 79,695 | 0.07 | 5500.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,715 | 0.07 | 640.0 | |
| SHAK | UNCHANGED | SHAKE SHACK INC | CL A | 819047101 | 75,067 | 0.07 | 1340.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 73,161 | 0.07 | 1980.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 72,285 | 0.07 | 2490.0 |
| - | YETI HLDGS INC | COM | 98585x104 | 71,366 | 0.07 | 1440.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 69,408 | 0.06 | 3460.0 |
| CAE | UNCHANGED | CAE INC | COM | 124765108 | 66,660 | 0.06 | 2660.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980g102 | 60,695 | 0.06 | 430.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 60,258 | 0.06 | 440.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250n105 | 58,005 | 0.05 | 1070.0 |
| - | PAYPAL HLDGS INC | COM | 70450y103 | 43,180 | 0.04 | 1000.0 | |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 36,125 | 0.03 | 340.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | g9600f104 | 31,213 | 0.03 | 743.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,735 | 0.03 | 1500.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,711 | 0.01 | 100.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 5,819 | 0.01 | 156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 108,436,572 | 249 | 13.441251 | 0.627797 | 23.435627 |
| 2026-03-31 | 2026-05-14 | 106,365,520 | 279 | 11.396146 | 0.530401 | 19.931427 |
| 2025-12-31 | 2026-02-13 | 106,302,425 | 207 | 12.34759 | 0.57978 | 21.901417 |
| 2025-09-30 | 2025-11-12 | 130,995,807 | 238 | 10.682877 | 0.502074 | 17.958382 |
| 2025-03-31 | 2025-05-13 | 140,727,864 | 291 | 8.421538 | 0.400338 | 15.506124 |