Kepler Cheuvreux (Suisse) SA
CIK 0002096459
Annualised vol
14.404551%
Beta
0.685679
HHI
103.32998
Top-10 weight
19.394213%
VaR 95%
1.328818%
VaR 99%
2.554835%
Max drawdown
24.797773%
Matched value
81.654963%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 246,433 | 160,496 | 53.54% | 71,279,978 |
| NVDA | ADDED | 346,888 | 271,250 | 27.88% | 69,359,879 |
| GOOGL | ADDED | 192,335 | 186,690 | 3.02% | 68,517,198 |
| CSCO | REDUCED | 473,632 | 707,640 | -33.07% | 55,611,882 |
| MU | ADDED | 46,791 | 38,375 | 21.93% | 53,965,003 |
| ABBV | ADDED | 208,949 | 132,518 | 57.68% | 52,548,916 |
| LRCX | REDUCED | 118,131 | 143,120 | -17.46% | 51,185,091 |
| MSFT | ADDED | 120,321 | 116,894 | 2.93% | 44,875,186 |
| CAH | ADDED | 184,213 | 154,647 | 19.12% | 43,756,297 |
| ENB | ADDED | 523,127 | 141,444 | 269.85% | 40,295,807 |
| CAT | ADDED | 37,181 | 30,630 | 21.39% | 39,584,846 |
| NTAP | ADDED | 237,382 | 175,017 | 35.63% | 36,733,299 |
| VZ | ADDED | 866,853 | 34,441 | 2416.92% | 36,695,383 |
| RY | REDUCED | 122,383 | 178,048 | -31.26% | 35,918,401 |
| PFE | ADDED | 1,405,592 | 696,069 | 101.93% | 33,837,878 |
| KO | REDUCED | 383,217 | 465,898 | -17.75% | 31,134,544 |
| BNS | REDUCED | 230,869 | 246,523 | -6.35% | 28,447,554 |
| META | REDUCED | 48,212 | 71,084 | -32.18% | 27,149,498 |
| MRK | ADDED | 202,568 | 88,573 | 128.7% | 26,022,368 |
| AVGO | REDUCED | 68,461 | 73,346 | -6.66% | 25,839,523 |
| GILD | ADDED | 198,637 | 130,328 | 52.41% | 25,088,756 |
| ROST | NEW | 107,697 | - | - | 22,915,820 |
| SPG | ADDED | 101,349 | 96,168 | 5.39% | 22,672,392 |
| BAP | REDUCED | 56,274 | 62,793 | -10.38% | 21,932,904 |
| AME | ADDED | 90,445 | 14,806 | 510.87% | 21,877,357 |
| T | ADDED | 1,056,102 | 242,858 | 334.86% | 21,852,375 |
| JNJ | ADDED | 85,510 | 79,450 | 7.63% | 21,716,506 |
| HPQ | NEW | 936,688 | - | - | 20,550,934 |
| CDW | ADDED | 134,208 | 90,478 | 48.33% | 18,875,013 |
| BNY | ADDED | 105,423 | 95,319 | 10.6% | 15,241,921 |
| SNA | ADDED | 35,199 | 14,691 | 139.6% | 14,161,538 |
| TPR | ADDED | 93,446 | 26,601 | 251.29% | 13,675,595 |
| MDT | ADDED | 169,455 | 118,776 | 42.67% | 13,254,728 |
| ORCL | NEW | 87,008 | - | - | 12,751,022 |
| TEL | ADDED | 62,244 | 55,635 | 11.88% | 12,550,250 |
| BKNG | ADDED | 69,345 | 5,933 | 1068.8% | 12,359,303 |
| ATO | ADDED | 71,111 | 42,250 | 68.31% | 12,249,086 |
| LVS | ADDED | 263,964 | 23,268 | 1034.45% | 12,192,495 |
| ADI | ADDED | 28,719 | 1,660 | 1630.06% | 11,401,925 |
| MFC | REDUCED | 186,633 | 361,673 | -48.4% | 10,735,129 |
| EXPE | ADDED | 41,912 | 4,624 | 806.4% | 10,724,718 |
| TT | REDUCED | 19,881 | 66,414 | -70.07% | 9,762,503 |
| CMI | ADDED | 13,651 | 9,578 | 42.52% | 9,736,029 |
| AMGN | ADDED | 25,387 | 2,462 | 931.15% | 9,193,138 |
| COR | ADDED | 32,147 | 25,749 | 24.85% | 9,096,953 |
| RPRX | NEW | 160,345 | - | - | 8,989,592 |
| AMZN | ADDED | 35,730 | 25,960 | 37.63% | 8,515,887 |
| ABT | ADDED | 72,498 | 14,869 | 387.58% | 6,578,468 |
| EOG | NEW | 45,913 | - | - | 5,956,290 |
| JBL | REDUCED | 15,183 | 15,369 | -1.21% | 5,852,741 |
| EBAY | NEW | 50,656 | - | - | 5,660,805 |
| EXC | ADDED | 119,292 | 105,885 | 12.66% | 5,559,490 |
| KMI | NEW | 169,336 | - | - | 5,412,337 |
| TSLA | REDUCED | 10,472 | 13,203 | -20.68% | 4,404,522 |
| MCK | ADDED | 5,807 | 2,564 | 126.48% | 4,385,433 |
| JPM | REDUCED | 13,393 | 22,566 | -40.65% | 4,383,930 |
| COST | ADDED | 4,314 | 2,091 | 106.31% | 4,035,614 |
| WDC | REDUCED | 6,248 | 9,150 | -31.72% | 3,990,721 |
| NDSN | UNCHANGED | 12,365 | 12,365 | 0.0% | 3,730,396 |
| AMD | NEW | 5,982 | - | - | 3,475,002 |
| STX | REDUCED | 3,490 | 4,358 | -19.92% | 3,367,850 |
| AMP | UNCHANGED | 6,939 | 6,939 | 0.0% | 3,183,334 |
| PH | ADDED | 2,581 | 2,411 | 7.05% | 2,524,526 |
| V | REDUCED | 7,352 | 128,684 | -94.29% | 2,522,397 |
| ITW | ADDED | 9,273 | 4,519 | 105.2% | 2,508,066 |
| ALL | REDUCED | 10,253 | 12,770 | -19.71% | 2,439,598 |
| SLF | REDUCED | 21,291 | 170,360 | -87.5% | 2,370,751 |
| HAL | NEW | 66,791 | - | - | 2,267,554 |
| VRT | ADDED | 6,658 | 4,750 | 40.17% | 2,229,229 |
| TMUS | REDUCED | 12,924 | 31,963 | -59.57% | 2,167,742 |
| TXN | NEW | 7,135 | - | - | 2,126,729 |
| GE | REDUCED | 5,612 | 59,743 | -90.61% | 2,097,371 |
| MA | REDUCED | 3,765 | 77,206 | -95.12% | 1,933,703 |
| PCAR | NEW | 15,555 | - | - | 1,868,465 |
| CME | REDUCED | 8,376 | 52,389 | -84.01% | 1,849,671 |
| O | ADDED | 29,751 | 7,657 | 288.55% | 1,843,370 |
| MRVL | UNCHANGED | 5,735 | 5,735 | 0.0% | 1,708,398 |
| CVS | NEW | 15,497 | - | - | 1,603,164 |
| TD | REDUCED | 9,178 | 27,626 | -66.78% | 1,582,654 |
| ACGL | REDUCED | 15,156 | 19,895 | -23.82% | 1,471,041 |
| HD | NEW | 4,122 | - | - | 1,453,746 |
| SYF | UNCHANGED | 18,819 | 18,819 | 0.0% | 1,431,184 |
| EIX | NEW | 19,054 | - | - | 1,418,569 |
| WPC | REDUCED | 19,634 | 97,723 | -79.91% | 1,403,830 |
| AXP | REDUCED | 3,962 | 7,569 | -47.65% | 1,340,146 |
| PNR | UNCHANGED | 17,317 | 17,317 | 0.0% | 1,327,521 |
| TGT | NEW | 10,116 | - | - | 1,321,250 |
| CMCSA | NEW | 51,955 | - | - | 1,275,494 |
| IBKR | REDUCED | 14,519 | 48,250 | -69.91% | 1,263,733 |
| NFLX | UNCHANGED | 17,093 | 17,093 | 0.0% | 1,220,440 |
| YUM | ADDED | 7,595 | 3,685 | 106.11% | 1,214,135 |
| GM | NEW | 15,643 | - | - | 1,205,762 |
| FIX | UNCHANGED | 600 | 600 | 0.0% | 1,189,169 |
| PDD | UNCHANGED | 14,882 | 14,882 | 0.0% | 1,135,198 |
| STT | NEW | 6,688 | - | - | 1,134,284 |
| RF | UNCHANGED | 37,482 | 37,482 | 0.0% | 1,131,955 |
| F | UNCHANGED | 80,498 | 80,498 | 0.0% | 1,118,922 |
| CINF | UNCHANGED | 5,916 | 5,916 | 0.0% | 1,095,287 |
| AVY | UNCHANGED | 6,707 | 6,707 | 0.0% | 1,088,880 |
| FITB | UNCHANGED | 19,096 | 19,096 | 0.0% | 1,075,867 |
| FLEX | REDUCED | 6,637 | 74,545 | -91.1% | 1,075,657 |
| CI | NEW | 3,865 | - | - | 1,065,502 |
| CSX | ADDED | 22,187 | 13,853 | 60.16% | 1,054,547 |
| GS | REDUCED | 1,006 | 1,513 | -33.51% | 1,017,438 |
| CIEN | REDUCED | 1,996 | 3,570 | -44.09% | 979,157 |
| HCA | ADDED | 2,412 | 954 | 152.83% | 940,414 |
| ANET | REDUCED | 5,398 | 10,840 | -50.2% | 917,011 |
| CRBG | REDUCED | 32,027 | 45,757 | -30.01% | 916,932 |
| MS | REDUCED | 4,147 | 5,587 | -25.77% | 866,887 |
| TER | UNCHANGED | 1,727 | 1,727 | 0.0% | 835,591 |
| AWK | NEW | 6,291 | - | - | 827,769 |
| UNH | NEW | 1,923 | - | - | 799,256 |
| C | UNCHANGED | 5,570 | 5,570 | 0.0% | 779,576 |
| DRI | UNCHANGED | 3,688 | 3,688 | 0.0% | 759,764 |
| MET | REDUCED | 8,899 | 36,641 | -75.71% | 752,943 |
| KR | NEW | 13,399 | - | - | 744,045 |
| ES | NEW | 9,498 | - | - | 686,420 |
| FTV | UNCHANGED | 10,061 | 10,061 | 0.0% | 614,626 |
| PKG | REDUCED | 2,563 | 3,916 | -34.55% | 610,710 |
| REGN | NEW | 921 | - | - | 574,279 |
| GGG | UNCHANGED | 5,692 | 5,692 | 0.0% | 430,372 |
| MTB | NEW | 1,115 | - | - | 265,381 |
| FAST | REDUCED | 3,354 | 11,397 | -70.57% | 161,092 |
| HLT | NEW | 484 | - | - | 159,942 |
| RSG | REDUCED | 563 | 110,415 | -99.49% | 119,964 |
| BMY | NEW | 929 | - | - | 53,528 |
| ADP | REDUCED | 237 | 117,661 | -99.8% | 53,076 |
| FOXA | CLOSED OUT | 0 | 381,084 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 105,572 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 76,519 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 69,370 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 42,242 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 38,297 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 27,195 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 25,366 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 25,294 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 24,292 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 22,616 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 22,064 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 20,924 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 17,280 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 17,109 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 16,992 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 16,493 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 13,583 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 12,864 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 12,079 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 8,506 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 8,301 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 7,361 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 4,655 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 4,557 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 4,456 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,397 | -100.0% | 0 |
| ESS | CLOSED OUT | 0 | 4,372 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 4,290 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 3,516 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,713 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1,209 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,439,241 | 2.37 | 143210.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 39,736,870 | 2.27 | 198595.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 39,173,134 | 2.24 | 33937.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 34,846,601 | 1.99 | 138478.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 34,512,926 | 1.98 | 92523.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 31,051,368 | 1.78 | 264357.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 29,968,343 | 1.72 | 193644.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,840,737 | 1.71 | 103223.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 29,623,009 | 1.7 | 148293.0 |
| - | KLA-TENCOR CORP | COM | 482480100 | 28,700,395 | 1.64 | 95290.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 28,541,869 | 1.63 | 65877.0 |
| GOOGL | ADDED | ALPHABET INC | CL. A | 02079K305 | 27,349,010 | 1.57 | 76595.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,586,424 | 1.52 | 627927.0 |
| - | QUALCOMM INC | COM | 747525103 | 26,231,309 | 1.5 | 141952.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 25,353,954 | 1.45 | 106749.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 24,560,514 | 1.41 | 209275.0 |
| GOOGL | ADDED | ALPHABET INC | CL. A | 02079K305 | 24,218,245 | 1.39 | 67768.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 23,283,623 | 1.33 | 966928.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 22,643,222 | 1.3 | 52254.0 |
| RY | REDUCED | ROYAL BANK OF CANADA | COM | 780087102 | 22,528,063 | 1.29 | 76788.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 22,249,342 | 1.27 | 20902.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 22,131,423 | 1.27 | 146082.0 | |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 21,902,883 | 1.25 | 77888.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 21,775,804 | 1.25 | 282326.0 |
| - | KLA-TENCOR CORP | COM | 482480100 | 20,953,756 | 1.2 | 69450.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 20,550,934 | 1.18 | 936688.0 |
| BNS | REDUCED | BANK OF NOVA SCOTIA | COM | 064149107 | 20,529,555 | 1.17 | 166636.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 19,287,982 | 1.1 | 237449.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 18,875,013 | 1.08 | 134208.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 18,520,003 | 1.06 | 240801.0 |
| - | CANADIAN IMPERIAL BANK | COM | 136069101 | 18,419,635 | 1.05 | 112900.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 18,402,343 | 1.05 | 77464.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 17,969,708 | 1.03 | 46101.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,702,315 | 1.01 | 70471.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 17,335,504 | 0.99 | 16279.0 |
| - | PUBLIC SERVICE ENTRP GRP INC | COM | 744573106 | 17,316,784 | 0.99 | 213366.0 | |
| MRK | ADDED | MERCK & CO | COM | 58933Y105 | 17,131,489 | 0.98 | 133319.0 |
| GOOGL | ADDED | ALPHABET INC | CL. C | 02079K107 | 16,949,943 | 0.97 | 47972.0 |
| META | REDUCED | META PLATFORMS INC | CL. A | 30303M102 | 16,393,987 | 0.94 | 29104.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,791,869 | 0.85 | 12854.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 14,470,787 | 0.83 | 68021.0 |
| AVGO | REDUCED | BROADCOM LTD | COM | 11135F101 | 14,360,541 | 0.82 | 38016.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 14,110,708 | 0.81 | 93140.0 | |
| RY | REDUCED | ROYAL BANK OF CANADA | COM | 780087102 | 13,390,338 | 0.77 | 45595.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 12,751,022 | 0.73 | 87008.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 12,691,018 | 0.73 | 100507.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 12,615,798 | 0.72 | 609459.0 |
| - | PRAXAIR INC | COM | G54950103 | 12,610,355 | 0.72 | 24326.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 12,397,738 | 0.71 | 98130.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 12,192,495 | 0.7 | 263964.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 11,846,562 | 0.68 | 145768.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,794,410 | 0.67 | 46442.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 11,695,248 | 0.67 | 16176.0 | |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 11,675,226 | 0.67 | 80088.0 | |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 11,582,712 | 0.66 | 51764.0 |
| AVGO | REDUCED | BROADCOM LTD | COM | 11135F101 | 11,478,982 | 0.66 | 30445.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 11,116,266 | 0.64 | 98261.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 11,099,478 | 0.64 | 45877.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 11,089,680 | 0.63 | 49585.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 10,777,879 | 0.62 | 44568.0 |
| META | REDUCED | META PLATFORMS INC | CL. A | 30303M102 | 10,755,511 | 0.62 | 19108.0 |
| MFC | REDUCED | MANULIFE FINANCIAL CORP | COM | 56501R106 | 10,735,129 | 0.61 | 186633.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,554,255 | 0.6 | 438664.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,362,260 | 0.59 | 27798.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,108,959 | 0.58 | 238926.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,922,096 | 0.57 | 39068.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 9,736,029 | 0.56 | 13651.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 9,236,577 | 0.53 | 446643.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,193,138 | 0.53 | 25387.0 |
| - | PRAXAIR INC | COM | G54950103 | 9,080,934 | 0.52 | 17498.0 | |
| SNA | ADDED | SNAP-ON INC | COM | 833034101 | 9,062,045 | 0.52 | 22520.0 |
| MRK | ADDED | MERCK & CO | COM | 58933Y105 | 8,890,879 | 0.51 | 69249.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 8,805,284 | 0.5 | 35127.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 8,758,789 | 0.5 | 59836.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 8,593,578 | 0.49 | 11886.0 | |
| - | KEURIG GREEN MOUNTAIN INC | COM | 49271V100 | 8,554,541 | 0.49 | 261367.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 8,515,887 | 0.49 | 35730.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 8,445,033 | 0.48 | 39676.0 |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,938,686 | 0.45 | 54920.0 |
| BNS | REDUCED | BANK OF NOVA SCOTIA | COM | 064149107 | 7,917,999 | 0.45 | 64233.0 |
| - | HARTFORD FINANCIAL SERVICES | COM | 416515104 | 7,667,074 | 0.44 | 57856.0 | |
| - | CANADIAN IMPERIAL BANK | COM | 136069101 | 7,418,320 | 0.42 | 45422.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,303,235 | 0.42 | 50503.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 7,152,875 | 0.41 | 28543.0 | |
| EXPE | ADDED | EXPEDIA INC | COM | 30212P303 | 7,120,139 | 0.41 | 27825.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 6,904,929 | 0.4 | 40089.0 |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 6,777,209 | 0.39 | 86654.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 6,764,956 | 0.39 | 43738.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,650,813 | 0.38 | 37318.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,578,468 | 0.38 | 72498.0 |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 6,477,519 | 0.37 | 82801.0 |
| TEL | ADDED | TE CONNECTIVITY LTD | COM | G87052109 | 6,290,026 | 0.36 | 31199.0 |
| TEL | ADDED | TE CONNECTIVITY LTD | COM | G87052109 | 6,260,224 | 0.36 | 31045.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 6,131,293 | 0.35 | 54161.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,125,466 | 0.35 | 12476.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 6,106,142 | 0.35 | 21578.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 5,852,741 | 0.33 | 15183.0 |
| ADI | ADDED | ANALOG DEVICES | COM | 032654105 | 5,772,863 | 0.33 | 14535.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,708,490 | 0.33 | 32027.0 |
| ADI | ADDED | ANALOG DEVICES | COM | 032654105 | 5,629,062 | 0.32 | 14184.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 5,344,157 | 0.31 | 31022.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | COM | G7709Q104 | 5,313,927 | 0.3 | 94790.0 |
| SNA | ADDED | SNAP-ON INC | COM | 833034101 | 5,099,493 | 0.29 | 12679.0 |
| - | AMPHENOL CORP | CL. A | 032095101 | 4,917,946 | 0.28 | 27889.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 4,916,806 | 0.28 | 33610.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,625,866 | 0.26 | 28390.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,404,522 | 0.25 | 10472.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,383,930 | 0.25 | 13393.0 |
| KMI | NEW | KINDER MORGAN INC | CL. P | 49456B101 | 4,261,897 | 0.24 | 133351.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 4,035,614 | 0.23 | 4314.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,990,721 | 0.23 | 6248.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 3,963,196 | 0.23 | 10173.0 |
| EOG | NEW | EOG RESOURCES INC | COM | 26875P101 | 3,830,278 | 0.22 | 29525.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 3,730,396 | 0.21 | 12365.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | COM | G7709Q104 | 3,675,665 | 0.21 | 65555.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,637,037 | 0.21 | 7405.0 |
| EXPE | ADDED | EXPEDIA INC | COM | 30212P303 | 3,604,579 | 0.21 | 14087.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 3,475,002 | 0.2 | 5982.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY PLC | COM | G7997R103 | 3,367,850 | 0.19 | 3490.0 |
| EBAY | NEW | EBAY INC | COM | 278642103 | 3,240,079 | 0.19 | 28994.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,183,334 | 0.18 | 6939.0 |
| - | LILLY (ELI) & CO | COM | 532457108 | 3,171,292 | 0.18 | 2644.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,990,811 | 0.17 | 10569.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,948,587 | 0.17 | 63288.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,773,591 | 0.16 | 17018.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,610,903 | 0.15 | 56004.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,524,526 | 0.14 | 2581.0 |
| V | REDUCED | VISA INC | CL. A | 92826C839 | 2,522,397 | 0.14 | 7352.0 |
| - | SCHLUMBERGER LTD | COM | 806857108 | 2,517,432 | 0.14 | 54150.0 | |
| ITW | ADDED | ILLINOIS TOOL WORKS | COM | 452308109 | 2,508,066 | 0.14 | 9273.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,448,075 | 0.14 | 3243.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,439,598 | 0.14 | 10253.0 |
| EBAY | NEW | EBAY INC | COM | 278642103 | 2,420,726 | 0.14 | 21662.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 2,374,552 | 0.14 | 7193.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC | COM | 866796105 | 2,370,751 | 0.14 | 21291.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,267,554 | 0.13 | 66791.0 |
| - | BAKER HUGHES A GE CO | CL. A | 05722G100 | 2,238,712 | 0.13 | 40359.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 2,229,229 | 0.13 | 6658.0 |
| - | AMPHENOL CORP | CL. A | 032095101 | 2,184,779 | 0.13 | 12391.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,167,742 | 0.12 | 12924.0 |
| TXN | NEW | TEXAS INSTRUMENTS INC | COM | 882508104 | 2,126,729 | 0.12 | 7135.0 |
| EOG | NEW | EOG RESOURCES INC | COM | 26875P101 | 2,126,012 | 0.12 | 16388.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COM | 369604301 | 2,097,371 | 0.12 | 5612.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,937,358 | 0.11 | 2564.0 |
| MA | REDUCED | MASTERCARD INC | CL. A | 57636Q104 | 1,933,703 | 0.11 | 3765.0 |
| - | COGNIZANT TECH SOLUTIONS | CL. A | 192446102 | 1,880,436 | 0.11 | 48565.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 1,868,465 | 0.11 | 15555.0 |
| CME | REDUCED | CME GROUP INC | CL. A | 12572Q105 | 1,849,671 | 0.11 | 8376.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,843,370 | 0.11 | 29751.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 1,708,398 | 0.1 | 5735.0 |
| - | COGNIZANT TECH SOLUTIONS | CL. A | 192446102 | 1,647,920 | 0.09 | 42549.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,603,164 | 0.09 | 15497.0 |
| TD | REDUCED | TORONTO DOMINION BANK | COM | 891160509 | 1,582,654 | 0.09 | 9178.0 |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,573,401 | 0.09 | 25357.0 | |
| - | CORNING INC | COM | 219350105 | 1,481,749 | 0.08 | 5801.0 | |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,471,041 | 0.08 | 15156.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,453,746 | 0.08 | 4122.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,431,184 | 0.08 | 18819.0 |
| EIX | NEW | EDISON INTERNATIONAL | COM | 281020107 | 1,418,569 | 0.08 | 19054.0 |
| WPC | REDUCED | W P CAREY INC | COM | 92936U109 | 1,403,830 | 0.08 | 19634.0 |
| - | LOWE'S COMPANIES INC | COM | 548661107 | 1,362,407 | 0.08 | 6179.0 | |
| - | ARCONIC INC | COM | 443201108 | 1,346,181 | 0.08 | 5007.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,340,146 | 0.08 | 3962.0 |
| PNR | UNCHANGED | PENTAIR PLC | COM | G7S00T104 | 1,327,521 | 0.08 | 17317.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,321,250 | 0.08 | 10116.0 |
| CMCSA | NEW | COMCAST CORP | CL. A | 20030N101 | 1,275,494 | 0.07 | 51955.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP | COM | 45841N107 | 1,263,733 | 0.07 | 14519.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 1,220,440 | 0.07 | 17093.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,214,135 | 0.07 | 7595.0 |
| GM | NEW | GENERAL MOTORS CO | COM | 37045V100 | 1,205,762 | 0.07 | 15643.0 |
| FIX | UNCHANGED | COMFORT SYSTEMS USA INC | COM | 199908104 | 1,189,169 | 0.07 | 600.0 |
| KMI | NEW | KINDER MORGAN INC | CL. P | 49456B101 | 1,150,440 | 0.07 | 35985.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | CL. A | 722304102 | 1,135,198 | 0.06 | 14882.0 |
| STT | NEW | STATE STREET CORP | COM | 857477103 | 1,134,284 | 0.06 | 6688.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,131,955 | 0.06 | 37482.0 |
| F | UNCHANGED | FORD MOTOR CO | COM | 345370860 | 1,118,922 | 0.06 | 80498.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,095,287 | 0.06 | 5916.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 1,088,880 | 0.06 | 6707.0 |
| - | PROGRESSIVE CORP-OHIO | COM | 743315103 | 1,082,637 | 0.06 | 4956.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,075,867 | 0.06 | 19096.0 |
| FLEX | REDUCED | FLEX LTD | COM | Y2573F102 | 1,075,657 | 0.06 | 6637.0 |
| CI | NEW | CIGNA CORP | COM | 125523100 | 1,065,502 | 0.06 | 3865.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,054,547 | 0.06 | 22187.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,017,438 | 0.06 | 1006.0 |
| CIEN | REDUCED | CIENA CORP | COM | 171779309 | 979,157 | 0.06 | 1996.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 940,414 | 0.05 | 2412.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 917,011 | 0.05 | 5398.0 |
| CRBG | REDUCED | COREBRIDGE FINANCIAL INC | COM | 21871X109 | 916,932 | 0.05 | 32027.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 902,834 | 0.05 | 3340.0 | |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 866,887 | 0.05 | 4147.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 835,591 | 0.05 | 1727.0 |
| AWK | NEW | AMERICAN WATER WORKS CO INC | COM | 030420103 | 827,769 | 0.05 | 6291.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 799,256 | 0.05 | 1923.0 |
| - | DISNEY (WALT) CO | COM | 254687106 | 796,661 | 0.05 | 8277.0 | |
| - | WABTEC CORP | COM | 929740108 | 781,299 | 0.04 | 2898.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 779,576 | 0.04 | 5570.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 759,764 | 0.04 | 3688.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 753,446 | 0.04 | 13223.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 752,943 | 0.04 | 8899.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 744,045 | 0.04 | 13399.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 732,082 | 0.04 | 2605.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 686,420 | 0.04 | 9498.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 614,626 | 0.04 | 10061.0 |
| PKG | REDUCED | PACKAGING CORP OF AMERICA | COM | 695156109 | 610,710 | 0.03 | 2563.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 574,279 | 0.03 | 921.0 |
| - | CARLISLE COS INC | COM | 142339100 | 525,624 | 0.03 | 1449.0 | |
| - | PRINCIPAL FINANCIAL GRP INC | COM | 74251V102 | 496,218 | 0.03 | 4604.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 430,372 | 0.02 | 5692.0 |
| MTB | NEW | M & T BANK CORP | COM | 55261F104 | 265,381 | 0.02 | 1115.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 161,092 | 0.01 | 3354.0 |
| HLT | NEW | HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 159,942 | 0.01 | 484.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 119,964 | 0.01 | 563.0 |
| - | TRANSCANADA CORP | COM | 87807B107 | 86,406 | 0.0 | 920.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,528 | 0.0 | 929.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 53,076 | 0.0 | 237.0 |
| - | GAMING & LEISURE PPTYS | COM | 36467J108 | 38,073 | 0.0 | 855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,747,390,444 | 216 | 14.404551 | 0.685679 | 24.797773 |
| 2026-03-31 | 2026-04-28 | 1,504,689,000 | 222 | 13.678771 | 0.663126 | 25.556765 |
| 2025-12-31 | 2026-02-04 | 1,771,360,690 | 199 | 13.615185 | 0.663972 | 25.787936 |
| 2025-09-30 | 2025-11-13 | 1,858,616,133 | 253 | 12.329511 | 0.59657 | 23.850451 |