Fideuram Asset Management (Ireland) dac
CIK 0002109923
Annualised vol
12.492719%
Beta
0.59702
HHI
51.113442
Top-10 weight
15.726353%
VaR 95%
1.188634%
VaR 99%
2.207859%
Max drawdown
22.585193%
Matched value
70.806111%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 562,677 | 21,967 | 2461.46% | 197,741,034 |
| MSFT | ADDED | 317,202 | 16,883 | 1778.82% | 137,471,823 |
| NVDA | ADDED | 464,725 | 132,834 | 249.85% | 96,650,984 |
| AU | ADDED | 126,366 | 3,300 | 3729.27% | 85,899,911 |
| AAPL | ADDED | 199,547 | 29,560 | 575.06% | 57,713,140 |
| AMZN | ADDED | 222,858 | 13,153 | 1594.35% | 56,695,332 |
| LRCX | ADDED | 155,438 | 8,532 | 1721.82% | 51,313,398 |
| UNH | ADDED | 128,592 | 593 | 21584.99% | 50,025,974 |
| CAT | ADDED | 44,899 | 8,819 | 409.12% | 41,081,865 |
| AVGO | ADDED | 97,430 | 27,179 | 258.48% | 40,111,788 |
| AMD | ADDED | 81,668 | 5,380 | 1417.99% | 34,404,685 |
| CMI | NEW | 49,162 | - | - | 32,390,556 |
| MRVL | ADDED | 151,013 | 1,694 | 8814.58% | 32,298,971 |
| JNJ | ADDED | 136,308 | 17,673 | 671.28% | 32,237,563 |
| BE | ADDED | 124,332 | 11,685 | 964.03% | 32,230,851 |
| LLY | ADDED | 29,491 | 1,851 | 1493.25% | 31,708,019 |
| WDC | ADDED | 52,554 | 913 | 5656.19% | 31,304,781 |
| ANET | ADDED | 196,280 | 10,930 | 1695.79% | 29,948,438 |
| VRT | ADDED | 87,017 | 6,864 | 1167.73% | 29,159,506 |
| TER | ADDED | 68,022 | 7,877 | 763.55% | 27,470,443 |
| GILD | ADDED | 201,922 | 5,413 | 3630.32% | 26,533,003 |
| ABBV | ADDED | 119,179 | 13,662 | 772.34% | 25,864,495 |
| ADSK | ADDED | 111,555 | 3,761 | 2866.1% | 25,499,504 |
| PG | ADDED | 163,065 | 68,631 | 137.6% | 24,087,536 |
| CVX | ADDED | 132,904 | 12,437 | 968.62% | 24,061,377 |
| MU | ADDED | 26,032 | 3,803 | 584.51% | 23,778,006 |
| P | NEW | 266,097 | - | - | 22,622,120 |
| CRUS | NEW | 133,365 | - | - | 22,269,173 |
| MS | ADDED | 99,008 | 3,355 | 2851.06% | 21,441,175 |
| NEE | ADDED | 239,990 | 35,800 | 570.36% | 21,390,398 |
| HWM | ADDED | 78,676 | 2,084 | 3675.24% | 21,367,961 |
| INCY | NEW | 213,883 | - | - | 20,928,446 |
| NEM | ADDED | 201,779 | 26,785 | 653.33% | 20,670,719 |
| ETN | NEW | 50,561 | - | - | 20,587,515 |
| PH | ADDED | 22,480 | 321 | 6903.12% | 20,340,337 |
| C | ADDED | 153,502 | 74,407 | 106.3% | 20,142,474 |
| SYK | ADDED | 63,007 | 853 | 7286.52% | 19,929,243 |
| PDD | ADDED | 224,173 | 3,198 | 6909.79% | 19,675,880 |
| URI | ADDED | 18,923 | 16,787 | 12.72% | 19,525,027 |
| CCJ | ADDED | 127,915 | 4,104 | 3016.84% | 19,157,814 |
| LNG | ADDED | 79,067 | 7,208 | 996.93% | 19,082,409 |
| PK | NEW | 1,703,420 | - | - | 18,979,765 |
| KO | ADDED | 234,667 | 100,555 | 133.37% | 18,646,605 |
| INTC | ADDED | 153,429 | 96,755 | 58.57% | 18,644,102 |
| ADM | ADDED | 258,175 | 37,884 | 581.49% | 18,615,116 |
| KLAC | ADDED | 58,534 | 893 | 6454.76% | 18,537,856 |
| PGNY | NEW | 904,062 | - | - | 18,393,641 |
| AEM | ADDED | 83,962 | 617 | 13508.1% | 18,216,088 |
| WMT | ADDED | 150,259 | 83,348 | 80.28% | 18,145,595 |
| NTAP | ADDED | 162,769 | 11,208 | 1352.26% | 17,926,704 |
| MRK | ADDED | 149,491 | 17,878 | 736.17% | 17,753,567 |
| CW | REDUCED | 22,861 | 25,477 | -10.27% | 17,138,773 |
| HD | ADDED | 50,972 | 7,049 | 623.11% | 16,674,810 |
| PANW | ADDED | 59,411 | 37,532 | 58.29% | 16,627,854 |
| JPM | ADDED | 50,616 | 15,575 | 224.98% | 16,402,648 |
| HAL | ADDED | 443,965 | 107,220 | 314.07% | 16,062,221 |
| APP | ADDED | 35,130 | 282 | 12357.45% | 15,957,804 |
| A | ADDED | 123,774 | 1,299 | 9428.41% | 15,937,462 |
| TROW | NEW | 156,171 | - | - | 15,513,304 |
| CRM | ADDED | 87,879 | 4,585 | 1816.66% | 15,413,070 |
| SNOW | ADDED | 75,889 | 1,549 | 4799.23% | 15,256,992 |
| RHI | NEW | 604,085 | - | - | 15,243,046 |
| FSLR | ADDED | 63,909 | 6,247 | 923.04% | 14,913,047 |
| TSLA | ADDED | 37,192 | 3,515 | 958.09% | 14,905,429 |
| FTNT | ADDED | 107,820 | 36,252 | 197.42% | 14,793,318 |
| NTR | ADDED | 159,972 | 57,003 | 180.64% | 14,684,624 |
| ROST | ADDED | 62,323 | 1,210 | 5050.66% | 14,410,435 |
| NRG | NEW | 93,487 | - | - | 14,347,056 |
| WELL | ADDED | 66,988 | 53,599 | 24.98% | 14,343,697 |
| V | ADDED | 43,688 | 2,739 | 1495.03% | 14,232,246 |
| MNST | NEW | 156,223 | - | - | 13,835,418 |
| CAH | ADDED | 62,561 | 1,744 | 3487.21% | 13,691,900 |
| BMY | ADDED | 242,950 | 2,599 | 9247.83% | 13,631,409 |
| GS | NEW | 12,610 | - | - | 13,577,372 |
| PFE | ADDED | 520,530 | 152,425 | 241.5% | 13,369,284 |
| ABT | ADDED | 149,404 | 2,190 | 6722.1% | 13,352,650 |
| ADI | ADDED | 32,074 | 7,171 | 347.27% | 13,232,929 |
| BBY | ADDED | 211,587 | 1,094 | 19240.68% | 13,231,454 |
| COR | ADDED | 46,425 | 1,666 | 2686.61% | 13,046,354 |
| AZN | ADDED | 93,902 | 9,708 | 867.26% | 12,984,743 |
| UBS | ADDED | 326,107 | 18,438 | 1668.67% | 12,894,517 |
| MSI | ADDED | 32,494 | 12,197 | 166.41% | 12,888,612 |
| GOLD | NEW | 272,278 | - | - | 12,474,781 |
| MA | ADDED | 24,596 | 1,349 | 1723.28% | 12,059,476 |
| BKR | ADDED | 198,388 | 39,797 | 398.5% | 11,737,245 |
| CVS | ADDED | 127,567 | 10,805 | 1080.63% | 11,699,750 |
| NOV | NEW | 590,865 | - | - | 11,648,083 |
| DOV | ADDED | 51,325 | 22,253 | 130.64% | 11,489,627 |
| HEI | NEW | 40,460 | - | - | 11,307,864 |
| SLB | ADDED | 227,344 | 76,011 | 199.09% | 11,217,411 |
| ZTS | ADDED | 142,079 | 24,577 | 478.1% | 11,181,204 |
| AMGN | ADDED | 32,197 | 4,603 | 599.48% | 11,157,296 |
| SBUX | ADDED | 111,752 | 7,478 | 1394.41% | 11,123,051 |
| ISRG | ADDED | 26,847 | 1,042 | 2476.49% | 11,112,979 |
| STLD | ADDED | 45,684 | 38,469 | 18.76% | 11,086,086 |
| CMG | ADDED | 348,225 | 4,201 | 8189.1% | 11,065,415 |
| MDT | ADDED | 132,544 | 9,688 | 1268.13% | 11,010,653 |
| CTVA | ADDED | 131,529 | 40,676 | 223.36% | 10,939,937 |
| LIN | ADDED | 21,343 | 15,024 | 42.06% | 10,849,479 |
| G | NEW | 327,048 | - | - | 10,787,119 |
| WPM | NEW | 62,287 | - | - | 10,783,156 |
| SNPS | ADDED | 22,735 | 236 | 9533.47% | 10,654,349 |
| PM | NEW | 59,920 | - | - | 10,446,271 |
| DELL | NEW | 24,889 | - | - | 10,265,404 |
| RPRX | ADDED | 206,788 | 12,194 | 1595.82% | 10,241,420 |
| META | REDUCED | 16,840 | 28,220 | -40.33% | 10,199,774 |
| CMCSA | ADDED | 424,443 | 18,159 | 2237.37% | 10,078,255 |
| EQIX | ADDED | 9,285 | 122 | 7510.66% | 10,024,212 |
| LII | NEW | 19,013 | - | - | 9,925,755 |
| CLS | NEW | 18,616 | - | - | 9,823,588 |
| COST | ADDED | 9,942 | 654 | 1420.18% | 9,799,091 |
| VRSK | NEW | 56,035 | - | - | 9,756,664 |
| PEP | NEW | 66,391 | - | - | 9,747,910 |
| PINS | ADDED | 492,812 | 12,636 | 3800.06% | 9,729,984 |
| PLD | ADDED | 66,692 | 3,396 | 1863.84% | 9,642,821 |
| T | ADDED | 391,200 | 4,403 | 8784.85% | 9,593,322 |
| EG | ADDED | 27,958 | 20 | 139690.0% | 9,397,282 |
| CME | NEW | 33,989 | - | - | 9,237,388 |
| HUBB | ADDED | 18,555 | 9,353 | 98.39% | 9,189,886 |
| KMX | NEW | 222,013 | - | - | 9,138,340 |
| PCAR | ADDED | 79,094 | 1,598 | 4849.56% | 9,047,814 |
| NUE | ADDED | 36,568 | 924 | 3857.58% | 8,782,055 |
| RIG | ADDED | 1,401,069 | 23,157 | 5950.3% | 8,689,547 |
| SE | NEW | 94,066 | - | - | 8,493,923 |
| HPE | ADDED | 175,075 | 12,139 | 1342.25% | 8,396,392 |
| RL | NEW | 23,036 | - | - | 8,316,997 |
| COIN | ADDED | 44,377 | 1,267 | 3402.53% | 8,278,837 |
| VZ | ADDED | 176,560 | 29,830 | 491.89% | 8,242,519 |
| FCX | NEW | 127,536 | - | - | 8,241,181 |
| TDW | ADDED | 102,598 | 2,917 | 3417.24% | 8,194,836 |
| MCK | ADDED | 10,434 | 1,213 | 760.18% | 8,107,211 |
| MCD | ADDED | 27,607 | 4,859 | 468.16% | 7,993,581 |
| CTAS | NEW | 45,714 | - | - | 7,874,821 |
| KMPR | NEW | 259,326 | - | - | 7,779,976 |
| NFLX | ADDED | 94,445 | 5,978 | 1479.88% | 7,729,217 |
| BLK | ADDED | 7,523 | 920 | 717.72% | 7,718,104 |
| UBER | NEW | 107,054 | - | - | 7,677,379 |
| MDB | ADDED | 23,949 | 8,731 | 174.3% | 7,633,072 |
| AXON | ADDED | 16,860 | 5,018 | 235.99% | 7,449,418 |
| LUNR | NEW | 239,893 | - | - | 7,327,167 |
| MO | ADDED | 103,907 | 64,034 | 62.27% | 7,297,759 |
| SNA | ADDED | 18,869 | 348 | 5322.13% | 7,286,547 |
| OKE | ADDED | 83,030 | 3,810 | 2079.27% | 7,216,791 |
| MMM | NEW | 43,102 | - | - | 7,103,814 |
| EXPE | ADDED | 30,436 | 1,792 | 1598.44% | 7,085,172 |
| NOW | ADDED | 69,162 | 36,961 | 87.12% | 7,027,612 |
| ZM | ADDED | 81,637 | 18,512 | 341.0% | 6,857,905 |
| ROK | ADDED | 14,708 | 262 | 5513.74% | 6,690,785 |
| CB | NEW | 20,266 | - | - | 6,655,239 |
| YMM | NEW | 791,003 | - | - | 6,624,910 |
| EW | ADDED | 76,762 | 772 | 9843.26% | 6,611,248 |
| BG | ADDED | 52,745 | 1,426 | 3598.81% | 6,519,952 |
| DUK | NEW | 51,380 | - | - | 6,509,735 |
| RKLB | ADDED | 52,550 | 2,050 | 2463.41% | 6,477,359 |
| RACE | ADDED | 21,060 | 7,749 | 171.78% | 6,428,989 |
| FDX | ADDED | 18,170 | 14,714 | 23.49% | 6,426,495 |
| TRP | ADDED | 69,912 | 41,765 | 67.39% | 6,408,432 |
| PLTR | ADDED | 46,345 | 2,780 | 1567.09% | 6,378,506 |
| KGC | NEW | 173,995 | - | - | 6,351,919 |
| TRV | NEW | 20,875 | - | - | 6,334,065 |
| ORCL | ADDED | 34,443 | 7,861 | 338.15% | 6,324,856 |
| ENB | ADDED | 83,328 | 13,834 | 502.34% | 6,316,998 |
| SPGI | ADDED | 15,525 | 13,204 | 17.58% | 6,290,977 |
| CEG | ADDED | 23,195 | 19,784 | 17.24% | 6,259,222 |
| BZ | NEW | 453,917 | - | - | 6,194,689 |
| XEL | NEW | 76,534 | - | - | 6,157,886 |
| DUOL | NEW | 60,841 | - | - | 6,126,776 |
| FOXA | ADDED | 100,763 | 6,157 | 1536.56% | 6,025,411 |
| TTE | ADDED | 79,082 | 14,785 | 434.88% | 6,014,537 |
| CSX | ADDED | 130,156 | 60,188 | 116.25% | 5,998,859 |
| KEYS | REDUCED | 17,091 | 27,983 | -38.92% | 5,990,206 |
| AFL | ADDED | 51,062 | 1,703 | 2898.36% | 5,986,619 |
| TMO | ADDED | 12,664 | 1,094 | 1057.59% | 5,941,579 |
| AON | NEW | 18,133 | - | - | 5,941,211 |
| NXPI | ADDED | 19,095 | 18,036 | 5.87% | 5,917,948 |
| TEL | NEW | 28,191 | - | - | 5,907,285 |
| ENPH | ADDED | 137,952 | 1,949 | 6978.09% | 5,824,580 |
| BX | ADDED | 46,884 | 3,337 | 1304.97% | 5,681,869 |
| EME | NEW | 6,817 | - | - | 5,502,159 |
| CIEN | ADDED | 11,695 | 9,286 | 25.94% | 5,469,684 |
| ALL | NEW | 23,003 | - | - | 5,416,304 |
| DGX | NEW | 27,921 | - | - | 5,407,466 |
| INVH | NEW | 183,534 | - | - | 5,406,421 |
| VLTO | NEW | 63,054 | - | - | 5,281,655 |
| SLF | ADDED | 50,117 | 5,282 | 848.83% | 5,244,524 |
| SO | ADDED | 55,253 | 5,521 | 900.78% | 5,236,233 |
| GRMN | ADDED | 21,959 | 2,466 | 790.47% | 5,234,215 |
| FITB | NEW | 102,895 | - | - | 5,186,708 |
| SN | NEW | 39,101 | - | - | 5,185,287 |
| KMB | ADDED | 51,152 | 3,159 | 1519.25% | 5,182,792 |
| DXCM | NEW | 71,399 | - | - | 5,148,454 |
| GEV | ADDED | 5,197 | 315 | 1549.84% | 5,140,551 |
| ADBE | ADDED | 23,569 | 17,699 | 33.17% | 5,140,148 |
| SPOT | ADDED | 11,555 | 193 | 5887.05% | 5,089,670 |
| HALO | NEW | 74,640 | - | - | 5,063,686 |
| EXC | NEW | 108,330 | - | - | 5,054,892 |
| MDLN | NEW | 145,641 | - | - | 4,998,759 |
| FLEX | NEW | 33,523 | - | - | 4,988,803 |
| Q | ADDED | 31,394 | 11,659 | 169.27% | 4,971,647 |
| TSN | ADDED | 77,207 | 542 | 14144.83% | 4,965,570 |
| MET | ADDED | 57,308 | 31,729 | 80.62% | 4,957,851 |
| DAR | ADDED | 78,580 | 5,145 | 1427.31% | 4,955,167 |
| SBAC | NEW | 23,442 | - | - | 4,900,167 |
| BORR | NEW | 965,440 | - | - | 4,889,640 |
| ABNB | ADDED | 34,328 | 540 | 6257.04% | 4,881,628 |
| ULTA | ADDED | 10,110 | 207 | 4784.06% | 4,865,962 |
| NKE | ADDED | 110,994 | 8,651 | 1183.02% | 4,864,751 |
| SHW | NEW | 14,198 | - | - | 4,812,938 |
| CCI | NEW | 52,705 | - | - | 4,751,690 |
| OKLO | ADDED | 82,178 | 2,582 | 3082.73% | 4,692,320 |
| VST | ADDED | 29,009 | 1,066 | 2621.29% | 4,681,367 |
| WFRD | NEW | 45,983 | - | - | 4,680,493 |
| EBAY | NEW | 42,578 | - | - | 4,623,606 |
| CBRE | NEW | 33,873 | - | - | 4,615,389 |
| DE | REDUCED | 7,615 | 12,555 | -39.35% | 4,611,547 |
| OMC | ADDED | 60,499 | 2,443 | 2376.42% | 4,541,476 |
| SU | ADDED | 54,568 | 5,382 | 913.9% | 4,540,468 |
| NVMI | NEW | 2,721 | - | - | 4,528,060 |
| CL | ADDED | 51,243 | 51,221 | 0.04% | 4,463,331 |
| ENLT | NEW | 16,044 | - | - | 4,457,843 |
| RF | ADDED | 157,013 | 10,368 | 1414.4% | 4,451,908 |
| HSY | ADDED | 23,826 | 14,116 | 68.79% | 4,445,034 |
| DASH | ADDED | 26,091 | 473 | 5416.07% | 4,426,704 |
| LULU | ADDED | 36,923 | 2,297 | 1507.44% | 4,393,389 |
| ALAB | NEW | 14,127 | - | - | 4,383,512 |
| BDX | ADDED | 29,403 | 708 | 4052.97% | 4,374,331 |
| L | NEW | 39,114 | - | - | 4,340,043 |
| JBL | ADDED | 11,506 | 5,978 | 92.47% | 4,281,654 |
| ON | ADDED | 35,348 | 23,284 | 51.81% | 4,259,388 |
| HCA | NEW | 10,252 | - | - | 4,237,595 |
| XPO | NEW | 19,657 | - | - | 4,224,747 |
| NDAQ | NEW | 48,024 | - | - | 4,224,534 |
| ILMN | NEW | 25,847 | - | - | 4,222,938 |
| NET | ADDED | 18,383 | 17,336 | 6.04% | 4,127,012 |
| AME | ADDED | 17,078 | 286 | 5871.33% | 4,103,392 |
| BURL | NEW | 12,178 | - | - | 4,040,934 |
| HUM | NEW | 10,859 | - | - | 4,002,624 |
| VTR | NEW | 46,832 | - | - | 3,990,728 |
| BRKR | ADDED | 84,286 | 589 | 14210.02% | 3,983,859 |
| SCHW | ADDED | 45,149 | 1,017 | 4339.43% | 3,974,777 |
| TDG | ADDED | 3,007 | 72 | 4076.39% | 3,968,741 |
| KIM | NEW | 164,633 | - | - | 3,955,802 |
| EVRG | ADDED | 47,178 | 44,032 | 7.14% | 3,939,114 |
| REGN | ADDED | 6,329 | 472 | 1240.89% | 3,918,896 |
| WRB | NEW | 57,766 | - | - | 3,902,453 |
| COP | NEW | 32,705 | - | - | 3,891,074 |
| SUNB | NEW | 64,954 | - | - | 3,808,182 |
| TSEM | NEW | 5,460 | - | - | 3,784,204 |
| WY | ADDED | 156,797 | 40,410 | 288.02% | 3,771,331 |
| WCN | NEW | 22,863 | - | - | 3,750,144 |
| MOS | ADDED | 150,630 | 31,321 | 380.92% | 3,732,535 |
| DNOW | NEW | 279,524 | - | - | 3,710,125 |
| FAST | ADDED | 79,981 | 70,970 | 12.7% | 3,665,849 |
| CSGP | ADDED | 109,962 | 23,508 | 367.76% | 3,612,652 |
| SRE | ADDED | 37,713 | 3,190 | 1082.23% | 3,569,186 |
| AROC | NEW | 103,021 | - | - | 3,565,301 |
| O | REDUCED | 57,974 | 96,015 | -39.62% | 3,529,614 |
| COHR | ADDED | 9,266 | 548 | 1590.88% | 3,529,463 |
| WHD | ADDED | 63,493 | 1,797 | 3433.28% | 3,528,207 |
| AGI | NEW | 71,796 | - | - | 3,519,288 |
| MCHP | NEW | 36,520 | - | - | 3,511,293 |
| BOX | ADDED | 159,867 | 12,017 | 1230.34% | 3,461,636 |
| CNP | NEW | 81,448 | - | - | 3,445,123 |
| NXT | ADDED | 26,768 | 655 | 3986.72% | 3,397,465 |
| DDOG | ADDED | 15,390 | 7,222 | 113.1% | 3,353,602 |
| ECL | ADDED | 12,459 | 686 | 1716.18% | 3,344,244 |
| PCG | ADDED | 196,528 | 122,452 | 60.49% | 3,343,273 |
| NBIS | NEW | 13,325 | - | - | 3,201,140 |
| RUN | NEW | 235,000 | - | - | 3,117,148 |
| TRMB | ADDED | 50,005 | 51 | 97949.02% | 3,092,403 |
| ROP | NEW | 9,213 | - | - | 3,086,808 |
| XYZ | ADDED | 41,602 | 6,593 | 531.0% | 3,072,946 |
| SII | NEW | 17,408 | - | - | 3,047,585 |
| OGC | NEW | 76,260 | - | - | 2,974,566 |
| INSM | ADDED | 29,699 | 5,536 | 436.47% | 2,972,303 |
| KDP | NEW | 98,954 | - | - | 2,962,991 |
| CARR | REDUCED | 43,240 | 46,794 | -7.59% | 2,951,488 |
| ATO | ADDED | 17,259 | 323 | 5243.34% | 2,946,657 |
| VTOL | NEW | 68,450 | - | - | 2,930,811 |
| CVE | NEW | 79,741 | - | - | 2,906,901 |
| CVNA | ADDED | 30,101 | 2,264 | 1229.55% | 2,841,958 |
| PAYX | ADDED | 28,775 | 2,338 | 1130.75% | 2,828,048 |
| OPCH | ADDED | 111,440 | 63,013 | 76.85% | 2,801,407 |
| KR | ADDED | 45,631 | 39,092 | 16.73% | 2,801,346 |
| IR | NEW | 34,884 | - | - | 2,797,236 |
| BAP | ADDED | 7,878 | 2,250 | 250.13% | 2,745,941 |
| BIIB | NEW | 13,094 | - | - | 2,741,733 |
| RMD | NEW | 14,285 | - | - | 2,734,256 |
| AXP | ADDED | 8,180 | 1,068 | 665.92% | 2,697,538 |
| TNK | NEW | 37,109 | - | - | 2,690,424 |
| CPRT | ADDED | 84,340 | 48,922 | 72.4% | 2,686,676 |
| FTS | ADDED | 33,625 | 2,681 | 1154.2% | 2,675,969 |
| TOST | ADDED | 104,667 | 23,212 | 350.92% | 2,623,596 |
| FTI | NEW | 39,086 | - | - | 2,592,712 |
| GH | ADDED | 20,551 | 205 | 9924.88% | 2,586,839 |
| SYY | ADDED | 33,023 | 29,753 | 10.99% | 2,571,808 |
| AZO | NEW | 838 | - | - | 2,562,588 |
| RBA | NEW | 16,573 | - | - | 2,551,479 |
| PPC | ADDED | 71,401 | 469 | 15124.09% | 2,531,203 |
| PSA | NEW | 7,883 | - | - | 2,485,487 |
| MELI | ADDED | 1,517 | 84 | 1705.95% | 2,482,235 |
| WEC | ADDED | 21,658 | 1,735 | 1148.3% | 2,476,321 |
| TMUS | ADDED | 13,464 | 632 | 2030.38% | 2,461,903 |
| EQX | NEW | 144,436 | - | - | 2,445,327 |
| PONY | NEW | 304,649 | - | - | 2,387,307 |
| GRAB | ADDED | 665,258 | 64,757 | 927.31% | 2,381,270 |
| FN | NEW | 3,796 | - | - | 2,375,362 |
| IAG | NEW | 109,002 | - | - | 2,371,074 |
| KVUE | REDUCED | 130,992 | 138,720 | -5.57% | 2,360,749 |
| HSAI | NEW | 123,612 | - | - | 2,351,898 |
| FICO | NEW | 2,152 | - | - | 2,351,472 |
| D | ADDED | 36,619 | 1,075 | 3306.42% | 2,335,158 |
| BIDU | NEW | 17,807 | - | - | 2,326,048 |
| STLA | ADDED | 411,633 | 22,380 | 1739.29% | 2,309,655 |
| QSR | NEW | 22,673 | - | - | 2,304,087 |
| DECK | NEW | 21,885 | - | - | 2,296,814 |
| MTZ | NEW | 5,968 | - | - | 2,286,428 |
| ONTO | NEW | 8,469 | - | - | 2,250,422 |
| JD | NEW | 76,449 | - | - | 2,205,214 |
| TGT | REDUCED | 16,912 | 27,848 | -39.27% | 2,188,046 |
| IREN | NEW | 34,496 | - | - | 2,179,106 |
| DTE | ADDED | 14,631 | 12,685 | 15.34% | 2,164,202 |
| ZS | ADDED | 17,190 | 122 | 13990.16% | 2,152,457 |
| KKR | NEW | 22,702 | - | - | 2,137,275 |
| BUR | NEW | 453,849 | - | - | 2,137,080 |
| NTRA | REDUCED | 8,976 | 20,270 | -55.72% | 2,105,335 |
| DRI | NEW | 10,104 | - | - | 2,088,269 |
| ROL | NEW | 44,350 | - | - | 2,031,775 |
| AEE | ADDED | 18,318 | 1,460 | 1154.66% | 2,029,471 |
| ENTG | NEW | 11,610 | - | - | 2,023,633 |
| CRWV | NEW | 17,084 | - | - | 1,995,801 |
| BTG | NEW | 301,010 | - | - | 1,982,480 |
| CGAU | NEW | 84,344 | - | - | 1,974,663 |
| ARIS | NEW | 78,578 | - | - | 1,916,928 |
| RTX | ADDED | 10,304 | 1,515 | 580.13% | 1,889,333 |
| MDLZ | REDUCED | 31,282 | 57,142 | -45.26% | 1,881,715 |
| WSM | NEW | 8,585 | - | - | 1,876,307 |
| AES | ADDED | 129,476 | 580 | 22223.45% | 1,874,593 |
| EIX | ADDED | 25,092 | 23,386 | 7.29% | 1,816,492 |
| TDY | ADDED | 2,921 | 2,723 | 7.27% | 1,812,958 |
| APTV | ADDED | 28,841 | 856 | 3269.28% | 1,782,744 |
| MATX | ADDED | 10,384 | 625 | 1561.44% | 1,780,700 |
| RS | NEW | 4,575 | - | - | 1,755,793 |
| SCCO | ADDED | 9,544 | 2,850 | 234.88% | 1,718,320 |
| ED | REDUCED | 15,474 | 21,205 | -27.03% | 1,680,371 |
| IMO | NEW | 10,244 | - | - | 1,668,050 |
| SHOP | ADDED | 10,825 | 9,078 | 19.24% | 1,663,533 |
| ALC | ADDED | 30,804 | 2,492 | 1136.12% | 1,626,931 |
| PSX | ADDED | 9,540 | 536 | 1679.85% | 1,597,781 |
| BKNG | ADDED | 8,863 | 40 | 22057.5% | 1,567,799 |
| RVMD | NEW | 9,390 | - | - | 1,567,393 |
| WDAY | NEW | 13,031 | - | - | 1,558,937 |
| CMS | ADDED | 20,506 | 18,299 | 12.06% | 1,538,771 |
| YUM | NEW | 10,071 | - | - | 1,533,033 |
| AIG | NEW | 19,521 | - | - | 1,495,563 |
| GIB | NEW | 16,770 | - | - | 1,490,830 |
| IONQ | REDUCED | 24,823 | 28,689 | -13.48% | 1,486,971 |
| TECK | NEW | 16,584 | - | - | 1,403,166 |
| PBA | NEW | 21,054 | - | - | 1,402,100 |
| LVS | NEW | 29,183 | - | - | 1,399,900 |
| ORA | NEW | 10,000 | - | - | 1,395,855 |
| HIG | NEW | 10,687 | - | - | 1,395,403 |
| FFIV | NEW | 3,822 | - | - | 1,380,999 |
| INFY | NEW | 109,235 | - | - | 1,378,009 |
| PODD | ADDED | 9,032 | 3,000 | 201.07% | 1,374,510 |
| KHC | ADDED | 60,249 | 5,133 | 1073.76% | 1,369,230 |
| RBLX | NEW | 28,561 | - | - | 1,367,947 |
| XP | ADDED | 74,066 | 11,757 | 529.97% | 1,335,759 |
| CCL | ADDED | 46,878 | 20,938 | 123.89% | 1,330,267 |
| HDB | ADDED | 52,988 | 9,745 | 443.75% | 1,321,830 |
| ASTS | NEW | 15,667 | - | - | 1,287,760 |
| SMCI | ADDED | 38,030 | 14,913 | 155.01% | 1,279,835 |
| LNT | ADDED | 17,379 | 15,715 | 10.59% | 1,279,368 |
| AMCR | ADDED | 31,294 | 2,553 | 1125.77% | 1,262,109 |
| TPR | NEW | 8,628 | - | - | 1,257,426 |
| SOFI | NEW | 72,184 | - | - | 1,252,292 |
| TT | ADDED | 2,546 | 275 | 825.82% | 1,185,309 |
| GIL | NEW | 15,681 | - | - | 1,175,398 |
| EXR | REDUCED | 7,689 | 11,824 | -34.97% | 1,136,479 |
| FTAI | ADDED | 4,435 | 2,859 | 55.12% | 1,133,975 |
| TFII | NEW | 5,513 | - | - | 1,133,801 |
| INTU | ADDED | 3,163 | 486 | 550.82% | 1,133,183 |
| GFL | NEW | 21,800 | - | - | 1,110,877 |
| MTD | NEW | 965 | - | - | 1,103,570 |
| TBBB | NEW | 28,116 | - | - | 1,095,373 |
| TEAM | ADDED | 12,828 | 9,286 | 38.14% | 1,085,065 |
| IOT | NEW | 34,203 | - | - | 1,065,931 |
| NI | NEW | 22,149 | - | - | 1,047,307 |
| OTIS | NEW | 14,132 | - | - | 1,017,482 |
| MSTR | NEW | 9,572 | - | - | 1,008,747 |
| XYL | REDUCED | 8,925 | 22,733 | -60.74% | 989,357 |
| PPL | REDUCED | 27,381 | 41,191 | -33.53% | 988,441 |
| STN | NEW | 10,167 | - | - | 987,038 |
| ECHO | NEW | 8,787 | - | - | 983,459 |
| TWLO | ADDED | 5,286 | 72 | 7241.67% | 977,668 |
| HTHT | NEW | 20,616 | - | - | 975,885 |
| ES | NEW | 13,727 | - | - | 973,748 |
| AMRZ | NEW | 18,251 | - | - | 970,718 |
| GIS | ADDED | 27,491 | 1,434 | 1817.09% | 948,476 |
| SYF | NEW | 12,629 | - | - | 947,889 |
| FE | REDUCED | 19,990 | 30,549 | -34.56% | 946,235 |
| RDDT | NEW | 5,584 | - | - | 943,103 |
| FISV | NEW | 19,609 | - | - | 933,159 |
| ARES | NEW | 7,695 | - | - | 926,480 |
| VGNT | NEW | 22,544 | - | - | 915,670 |
| CAE | NEW | 25,817 | - | - | 913,810 |
| WTW | NEW | 3,468 | - | - | 893,409 |
| TCOM | NEW | 18,615 | - | - | 880,018 |
| MGA | NEW | 9,440 | - | - | 864,314 |
| MKL | NEW | 457 | - | - | 860,990 |
| SW | REDUCED | 19,162 | 29,085 | -34.12% | 858,607 |
| QFIN | NEW | 62,455 | - | - | 858,177 |
| EMA | NEW | 10,975 | - | - | 817,122 |
| AMRC | NEW | 30,000 | - | - | 797,076 |
| NBIX | NEW | 4,922 | - | - | 796,361 |
| DLTR | REDUCED | 6,936 | 11,047 | -37.21% | 790,374 |
| HPQ | NEW | 33,578 | - | - | 789,143 |
| CPAY | NEW | 2,288 | - | - | 779,395 |
| LH | NEW | 3,006 | - | - | 778,017 |
| BSX | ADDED | 15,595 | 1,888 | 726.01% | 771,411 |
| KEY | NEW | 33,230 | - | - | 763,378 |
| H | NEW | 3,807 | - | - | 756,851 |
| ESTC | NEW | 15,887 | - | - | 740,925 |
| OKTA | NEW | 6,206 | - | - | 729,923 |
| STE | NEW | 3,571 | - | - | 722,991 |
| STZ | REDUCED | 5,032 | 8,348 | -39.72% | 718,377 |
| DD | REDUCED | 14,858 | 23,318 | -36.28% | 697,308 |
| FSV | NEW | 3,688 | - | - | 695,608 |
| TYL | NEW | 2,470 | - | - | 688,188 |
| RCI | NEW | 13,211 | - | - | 685,583 |
| EFX | NEW | 4,388 | - | - | 673,755 |
| IP | REDUCED | 18,325 | 27,945 | -34.42% | 673,383 |
| OSCR | NEW | 30,000 | - | - | 659,721 |
| CRCL | NEW | 8,620 | - | - | 657,308 |
| LEN | NEW | 7,415 | - | - | 649,716 |
| FTV | REDUCED | 10,552 | 18,887 | -44.13% | 638,622 |
| BRO | NEW | 10,583 | - | - | 638,617 |
| MSCI | ADDED | 1,069 | 97 | 1002.06% | 629,646 |
| ZBH | NEW | 7,098 | - | - | 623,223 |
| NVR | NEW | 96 | - | - | 615,536 |
| CDW | NEW | 4,667 | - | - | 605,424 |
| ALNY | ADDED | 2,059 | 165 | 1147.88% | 597,889 |
| WSO | NEW | 1,525 | - | - | 596,676 |
| HUBS | NEW | 2,633 | - | - | 580,919 |
| EQT | NEW | 10,819 | - | - | 567,052 |
| NDSN | NEW | 1,943 | - | - | 566,405 |
| BALL | NEW | 9,271 | - | - | 560,204 |
| GPC | NEW | 5,101 | - | - | 543,975 |
| PAGS | NEW | 55,194 | - | - | 543,085 |
| STNE | ADDED | 48,262 | 5,700 | 746.7% | 538,251 |
| DAL | NEW | 6,022 | - | - | 519,329 |
| J | NEW | 4,306 | - | - | 515,638 |
| PTC | REDUCED | 4,363 | 6,683 | -34.71% | 494,263 |
| TRU | NEW | 7,075 | - | - | 466,008 |
| BEPC | NEW | 8,666 | - | - | 465,005 |
| GGG | NEW | 6,080 | - | - | 454,436 |
| GEN | NEW | 19,432 | - | - | 452,123 |
| HESM | NEW | 11,297 | - | - | 446,687 |
| AVY | NEW | 2,820 | - | - | 446,167 |
| MKC | NEW | 9,312 | - | - | 440,473 |
| PNR | NEW | 5,860 | - | - | 430,806 |
| CG | NEW | 9,601 | - | - | 415,820 |
| ALLE | NEW | 3,158 | - | - | 409,633 |
| IBN | NEW | 14,355 | - | - | 399,861 |
| ICL | NEW | 25,714 | - | - | 385,301 |
| BCE | NEW | 11,248 | - | - | 367,153 |
| JBS | ADDED | 26,100 | 8,500 | 207.06% | 361,067 |
| AESI | NEW | 29,608 | - | - | 336,943 |
| NWSA | NEW | 13,428 | - | - | 334,619 |
| FANG | NEW | 1,732 | - | - | 326,077 |
| AUGO | NEW | 4,070 | - | - | 320,139 |
| DPZ | NEW | 1,109 | - | - | 316,431 |
| VNET | NEW | 33,503 | - | - | 304,818 |
| TU | NEW | 18,663 | - | - | 303,825 |
| TUYA | NEW | 123,042 | - | - | 245,494 |
| GFI | NEW | 5,719 | - | - | 213,918 |
| ZTO | NEW | 7,415 | - | - | 174,904 |
| NIO | NEW | 29,029 | - | - | 172,934 |
| LEGN | NEW | 4,626 | - | - | 126,282 |
| WBD | NEW | 4,084 | - | - | 110,196 |
| GD | NEW | 314 | - | - | 109,534 |
| BILI | NEW | 2,191 | - | - | 44,394 |
| XPEV | NEW | 2,603 | - | - | 42,058 |
| VSNT | REDUCED | 1,095 | 8,917 | -87.72% | 41,858 |
| KARO | NEW | 792 | - | - | 37,215 |
| TXT | NEW | 108 | - | - | 9,529 |
| EXE | NEW | 63 | - | - | 5,588 |
| ATHM | REDUCED | 111 | 15,926 | -99.3% | 1,950 |
| HON | REDUCED | 5 | 35,275 | -99.99% | 1,161 |
| LDOS | NEW | 2 | - | - | 275 |
| RH | CLOSED OUT | 0 | 38,591 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 32,576 | -100.0% | 0 |
| HERE | CLOSED OUT | 0 | 9,839 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 4,288 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 2,374 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 1,967 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 1,544 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 41 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 137,471,823 | 2.61 | 317202.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 108,708,995 | 2.07 | 309828.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 96,650,984 | 1.84 | 464725.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 92,782,503 | 1.76 | 191103.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 89,032,039 | 1.69 | 252849.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 85,899,911 | 1.63 | 126366.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 57,713,140 | 1.1 | 199547.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 56,695,332 | 1.08 | 222858.0 |
| - | TJX COS INC NEW | COM | 872540109 | 51,559,633 | 0.98 | 327309.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 51,313,398 | 0.97 | 155438.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,025,974 | 0.95 | 128592.0 |
| - | CISCO SYS INC | COM | 17275R102 | 49,919,929 | 0.95 | 434293.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45,390,968 | 0.86 | 309616.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,339,163 | 0.86 | 62014.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 41,081,865 | 0.78 | 44899.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 40,111,788 | 0.76 | 97430.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,404,685 | 0.65 | 81668.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 32,390,556 | 0.62 | 49162.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 32,298,971 | 0.61 | 151013.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 32,237,563 | 0.61 | 136308.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 32,230,851 | 0.61 | 124332.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 31,708,019 | 0.6 | 29491.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 31,304,781 | 0.59 | 52554.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,948,438 | 0.57 | 196280.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 29,404,649 | 0.56 | 19770.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,159,506 | 0.55 | 87017.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 29,085,619 | 0.55 | 103002.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 27,470,443 | 0.52 | 68022.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 26,985,750 | 0.51 | 91155.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 26,533,003 | 0.5 | 201922.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 25,864,495 | 0.49 | 119179.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 25,499,504 | 0.48 | 111555.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 25,065,065 | 0.48 | 36059.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 24,087,536 | 0.46 | 163065.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 24,061,377 | 0.46 | 132904.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,778,006 | 0.45 | 26032.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,890,709 | 0.43 | 34932.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,636,310 | 0.43 | 133551.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 22,622,120 | 0.43 | 266097.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 22,269,173 | 0.42 | 133365.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 21,441,175 | 0.41 | 99008.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 21,390,398 | 0.41 | 239990.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 21,367,961 | 0.41 | 78676.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 20,928,446 | 0.4 | 213883.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 20,837,041 | 0.4 | 271669.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 20,670,719 | 0.39 | 201779.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 20,587,515 | 0.39 | 50561.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 20,340,337 | 0.39 | 22480.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 20,142,474 | 0.38 | 153502.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 19,929,243 | 0.38 | 63007.0 |
| - | QUALCOMM INC | COM | 747525103 | 19,676,758 | 0.37 | 91337.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,675,880 | 0.37 | 224173.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 19,525,027 | 0.37 | 18923.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 19,157,814 | 0.36 | 127915.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,082,409 | 0.36 | 79067.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 18,979,765 | 0.36 | 1703420.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 18,646,605 | 0.35 | 234667.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 18,644,102 | 0.35 | 153429.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 18,625,326 | 0.35 | 377574.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,615,116 | 0.35 | 258175.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 18,537,856 | 0.35 | 58534.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 18,393,641 | 0.35 | 904062.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 18,216,088 | 0.35 | 83962.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 18,145,595 | 0.34 | 150259.0 |
| - | WESTERN UN CO | COM | 959802109 | 18,122,719 | 0.34 | 2059763.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 17,926,704 | 0.34 | 162769.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,753,567 | 0.34 | 149491.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 17,138,773 | 0.33 | 22861.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 16,810,524 | 0.32 | 71942.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,674,810 | 0.32 | 50972.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,627,854 | 0.32 | 59411.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,467,141 | 0.31 | 252291.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,402,648 | 0.31 | 50616.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 16,062,221 | 0.31 | 443965.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 15,957,804 | 0.3 | 35130.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,937,462 | 0.3 | 123774.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 15,513,304 | 0.29 | 156171.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 15,483,692 | 0.29 | 271060.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,413,070 | 0.29 | 87879.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 15,256,992 | 0.29 | 75889.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 15,243,046 | 0.29 | 604085.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 15,018,184 | 0.29 | 106750.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 14,913,047 | 0.28 | 63909.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,905,429 | 0.28 | 37192.0 |
| - | WW GRAINGER INC | COM | 384802104 | 14,896,235 | 0.28 | 11665.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 14,793,318 | 0.28 | 107820.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 14,684,624 | 0.28 | 159972.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 14,410,435 | 0.27 | 62323.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 14,347,056 | 0.27 | 93487.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 14,343,697 | 0.27 | 66988.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 14,254,703 | 0.27 | 452093.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,232,246 | 0.27 | 43688.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,132,301 | 0.27 | 49121.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,122,384 | 0.27 | 46680.0 | |
| - | CORNING INC | COM | 219350105 | 13,963,685 | 0.27 | 74554.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,960,044 | 0.27 | 56188.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,835,418 | 0.26 | 156223.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 13,691,900 | 0.26 | 62561.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,645,050 | 0.26 | 7579.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,631,409 | 0.26 | 242950.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,577,372 | 0.26 | 12610.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,429,258 | 0.26 | 62406.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,407,481 | 0.25 | 34396.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 13,369,284 | 0.25 | 520530.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 13,352,650 | 0.25 | 149404.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,244,185 | 0.25 | 59028.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 13,232,929 | 0.25 | 32074.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 13,231,454 | 0.25 | 211587.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 13,046,354 | 0.25 | 46425.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 12,984,743 | 0.25 | 93902.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 12,924,580 | 0.25 | 262218.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 12,894,517 | 0.24 | 326107.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,888,612 | 0.24 | 32494.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 12,841,999 | 0.24 | 366956.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 12,474,781 | 0.24 | 272278.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,059,476 | 0.23 | 24596.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,888,794 | 0.23 | 45400.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,812,438 | 0.22 | 64078.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,737,245 | 0.22 | 198388.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 11,699,750 | 0.22 | 127567.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 11,648,083 | 0.22 | 590865.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 11,620,851 | 0.22 | 194443.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,589,565 | 0.22 | 240786.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 11,489,627 | 0.22 | 51325.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 11,217,510 | 0.21 | 454078.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 11,217,411 | 0.21 | 227344.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 11,181,204 | 0.21 | 142079.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,157,296 | 0.21 | 32197.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,131,718 | 0.21 | 50630.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 11,123,051 | 0.21 | 111752.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,112,979 | 0.21 | 26847.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 11,086,086 | 0.21 | 45684.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,065,415 | 0.21 | 348225.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 11,010,653 | 0.21 | 132544.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 10,939,937 | 0.21 | 131529.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,936,865 | 0.21 | 831599.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,849,479 | 0.21 | 21343.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 10,840,947 | 0.21 | 39734.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 10,787,119 | 0.2 | 327048.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,783,156 | 0.2 | 62287.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 10,654,349 | 0.2 | 22735.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,495,887 | 0.2 | 44566.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 10,446,271 | 0.2 | 59920.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,415,639 | 0.2 | 24891.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,407,909 | 0.2 | 23431.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,385,455 | 0.2 | 29965.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,265,404 | 0.2 | 24889.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,241,420 | 0.19 | 206788.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,199,774 | 0.19 | 16840.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,140,466 | 0.19 | 124680.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 10,078,255 | 0.19 | 424443.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 10,024,212 | 0.19 | 9285.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 9,925,755 | 0.19 | 19013.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,911,656 | 0.19 | 38425.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 9,823,588 | 0.19 | 18616.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,799,091 | 0.19 | 9942.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,775,676 | 0.19 | 11090.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 9,756,664 | 0.19 | 56035.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 9,747,910 | 0.19 | 66391.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 9,729,984 | 0.18 | 492812.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 9,642,821 | 0.18 | 66692.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 9,593,322 | 0.18 | 391200.0 |
| - | F N B CORP | COM | 302520101 | 9,471,357 | 0.18 | 534314.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 9,397,282 | 0.18 | 27958.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,338,082 | 0.18 | 494721.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 9,237,388 | 0.18 | 33989.0 |
| - | ROYAL BK CDA | COM | 780087102 | 9,217,783 | 0.18 | 34660.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 9,189,886 | 0.17 | 18555.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,155,735 | 0.17 | 41926.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,153,729 | 0.17 | 43710.0 | |
| - | SEI INVTS CO | COM | 784117103 | 9,143,241 | 0.17 | 113187.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 9,138,340 | 0.17 | 222013.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,116,446 | 0.17 | 204046.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 9,047,814 | 0.17 | 79094.0 |
| - | MOODYS CORP | COM | 615369105 | 8,956,624 | 0.17 | 19856.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 8,782,055 | 0.17 | 36568.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,689,547 | 0.17 | 1401069.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 8,493,923 | 0.16 | 94066.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,396,392 | 0.16 | 175075.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 8,316,997 | 0.16 | 23036.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 8,294,052 | 0.16 | 70193.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,279,044 | 0.16 | 148339.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,278,837 | 0.16 | 44377.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,242,519 | 0.16 | 176560.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,241,181 | 0.16 | 127536.0 |
| - | TARGA RES CORP | COM | 87612G101 | 8,219,846 | 0.16 | 31326.0 | |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 8,194,836 | 0.16 | 102598.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,179,992 | 0.16 | 42617.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,139,533 | 0.15 | 48773.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 8,110,361 | 0.15 | 14772.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 8,107,211 | 0.15 | 10434.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,996,257 | 0.15 | 36724.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,993,581 | 0.15 | 27607.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,980,410 | 0.15 | 177155.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,946,943 | 0.15 | 26389.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 7,874,821 | 0.15 | 45714.0 |
| - | MUELLER INDS INC | COM | 624756102 | 7,822,893 | 0.15 | 60198.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,815,644 | 0.15 | 245256.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 7,779,976 | 0.15 | 259326.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,729,217 | 0.15 | 94445.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,718,104 | 0.15 | 7523.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,677,379 | 0.15 | 107054.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 7,633,072 | 0.15 | 23949.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,489,754 | 0.14 | 33513.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 7,449,418 | 0.14 | 16860.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,405,651 | 0.14 | 19009.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 7,327,167 | 0.14 | 239893.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,297,759 | 0.14 | 103907.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 7,286,547 | 0.14 | 18869.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 7,248,426 | 0.14 | 30045.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 7,216,791 | 0.14 | 83030.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,185,231 | 0.14 | 107232.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 7,149,327 | 0.14 | 670264.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 7,121,311 | 0.14 | 28138.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 7,103,814 | 0.13 | 43102.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 7,089,697 | 0.13 | 220252.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,085,172 | 0.13 | 30436.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 7,055,889 | 0.13 | 25268.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,027,612 | 0.13 | 69162.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,881,011 | 0.13 | 23877.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,857,905 | 0.13 | 81637.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,690,785 | 0.13 | 14708.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,655,239 | 0.13 | 20266.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,625,698 | 0.13 | 57932.0 | |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,624,910 | 0.13 | 791003.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,611,248 | 0.13 | 76762.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,519,952 | 0.12 | 52745.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,509,735 | 0.12 | 51380.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 6,477,359 | 0.12 | 52550.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,450,000 | 0.12 | 210000.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 6,428,989 | 0.12 | 21060.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 6,426,495 | 0.12 | 18170.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 6,408,432 | 0.12 | 69912.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,378,506 | 0.12 | 46345.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 6,351,919 | 0.12 | 173995.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,334,065 | 0.12 | 20875.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,324,856 | 0.12 | 34443.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 6,316,998 | 0.12 | 83328.0 |
| - | WABTEC | COM | 929740108 | 6,309,407 | 0.12 | 24044.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,290,977 | 0.12 | 15525.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,259,222 | 0.12 | 23195.0 |
| BZ | NEW | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,194,689 | 0.12 | 453917.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 6,157,886 | 0.12 | 76534.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 6,126,776 | 0.12 | 60841.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 6,073,201 | 0.12 | 25229.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 6,062,808 | 0.12 | 897808.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 6,014,537 | 0.11 | 79082.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,998,859 | 0.11 | 130156.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,990,206 | 0.11 | 17091.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 5,986,619 | 0.11 | 51062.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,941,579 | 0.11 | 12664.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 5,941,211 | 0.11 | 18133.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,917,948 | 0.11 | 19095.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,907,285 | 0.11 | 28191.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,884,757 | 0.11 | 21716.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 5,824,580 | 0.11 | 137952.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 5,805,061 | 0.11 | 95820.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,768,329 | 0.11 | 43708.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,694,167 | 0.11 | 43870.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,681,869 | 0.11 | 46884.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,656,248 | 0.11 | 45979.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,505,479 | 0.1 | 114682.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 5,502,159 | 0.1 | 6817.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,496,797 | 0.1 | 62033.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 5,469,684 | 0.1 | 11695.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,445,000 | 0.1 | 405000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,421,420 | 0.1 | 51152.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 5,416,304 | 0.1 | 23003.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,407,466 | 0.1 | 27921.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 5,406,421 | 0.1 | 183534.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,403,331 | 0.1 | 15987.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,391,474 | 0.1 | 38262.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 5,375,359 | 0.1 | 153422.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 5,281,655 | 0.1 | 63054.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,273,165 | 0.1 | 39057.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,244,524 | 0.1 | 50117.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,236,233 | 0.1 | 55253.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 5,234,215 | 0.1 | 21959.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 5,186,708 | 0.1 | 102895.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 5,185,287 | 0.1 | 39101.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,182,792 | 0.1 | 51152.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 5,148,454 | 0.1 | 71399.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,140,551 | 0.1 | 5197.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,140,148 | 0.1 | 23569.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,137,631 | 0.1 | 62243.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,089,670 | 0.1 | 11555.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,063,686 | 0.1 | 74640.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 5,054,892 | 0.1 | 108330.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 5,022,727 | 0.1 | 91066.0 | |
| - | FORD MTR CO | COM | 345370860 | 5,000,599 | 0.09 | 349903.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 4,998,759 | 0.09 | 145641.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,988,803 | 0.09 | 33523.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,971,647 | 0.09 | 31394.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 4,965,570 | 0.09 | 77207.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 4,957,851 | 0.09 | 57308.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 4,955,167 | 0.09 | 78580.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,900,167 | 0.09 | 23442.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 4,889,640 | 0.09 | 965440.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 4,881,628 | 0.09 | 34328.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 4,865,962 | 0.09 | 10110.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,864,751 | 0.09 | 110994.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,818,101 | 0.09 | 15531.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 4,812,938 | 0.09 | 14198.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 4,751,690 | 0.09 | 52705.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 4,692,320 | 0.09 | 82178.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 4,681,367 | 0.09 | 29009.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,680,493 | 0.09 | 45983.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 4,623,606 | 0.09 | 42578.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 4,615,389 | 0.09 | 33873.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,611,547 | 0.09 | 7615.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,594,959 | 0.09 | 36210.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 4,573,918 | 0.09 | 335877.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 4,541,476 | 0.09 | 60499.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,540,468 | 0.09 | 54568.0 |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 4,528,060 | 0.09 | 2721.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 4,489,162 | 0.09 | 51212.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,463,331 | 0.08 | 51243.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 4,457,843 | 0.08 | 16044.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,454,051 | 0.08 | 27232.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,451,908 | 0.08 | 157013.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,445,034 | 0.08 | 23826.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 4,426,704 | 0.08 | 26091.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,415,849 | 0.08 | 61056.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 4,393,389 | 0.08 | 36923.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 4,383,512 | 0.08 | 14127.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 4,374,331 | 0.08 | 29403.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 4,340,043 | 0.08 | 39114.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,327,512 | 0.08 | 9479.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 4,281,654 | 0.08 | 11506.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,275,925 | 0.08 | 8803.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,275,573 | 0.08 | 49372.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 4,262,800 | 0.08 | 15392.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,259,388 | 0.08 | 35348.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,257,506 | 0.08 | 102400.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 4,237,595 | 0.08 | 10252.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 4,224,747 | 0.08 | 19657.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 4,224,534 | 0.08 | 48024.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 4,222,938 | 0.08 | 25847.0 |
| - | LOWES COS INC | COM | 548661107 | 4,222,281 | 0.08 | 18667.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,202,832 | 0.08 | 6949.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 4,186,553 | 0.08 | 12322.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,178,122 | 0.08 | 66933.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,160,401 | 0.08 | 23206.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,143,595 | 0.08 | 149608.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,127,012 | 0.08 | 18383.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 4,103,392 | 0.08 | 17078.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,102,907 | 0.08 | 19287.0 | |
| - | WATERS CORP | COM | 941848103 | 4,081,753 | 0.08 | 11359.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,068,916 | 0.08 | 28338.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,057,989 | 0.08 | 55687.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 4,040,934 | 0.08 | 12178.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 4,002,624 | 0.08 | 10859.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 3,990,728 | 0.08 | 46832.0 |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 3,983,859 | 0.08 | 84286.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,974,777 | 0.08 | 45149.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,968,741 | 0.08 | 3007.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 3,955,802 | 0.08 | 164633.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,954,158 | 0.08 | 431394.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 3,939,114 | 0.07 | 47178.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,918,896 | 0.07 | 6329.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,916,146 | 0.07 | 117895.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,915,099 | 0.07 | 113775.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 3,902,453 | 0.07 | 57766.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 3,891,074 | 0.07 | 32705.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,890,197 | 0.07 | 52559.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,808,182 | 0.07 | 64954.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,784,204 | 0.07 | 5460.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 3,771,331 | 0.07 | 156797.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 3,750,144 | 0.07 | 22863.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 3,732,535 | 0.07 | 150630.0 |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 3,710,125 | 0.07 | 279524.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,665,849 | 0.07 | 79981.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,662,230 | 0.07 | 64610.0 | |
| - | CNH INDL N V | SHS | N20944109 | 3,657,279 | 0.07 | 318820.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,641,319 | 0.07 | 82596.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 3,637,716 | 0.07 | 29378.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 3,612,652 | 0.07 | 109962.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 3,569,186 | 0.07 | 37713.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 3,565,301 | 0.07 | 103021.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,529,614 | 0.07 | 57974.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,529,463 | 0.07 | 9266.0 |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 3,528,207 | 0.07 | 63493.0 |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 3,519,288 | 0.07 | 71796.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 3,515,055 | 0.07 | 25503.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,511,293 | 0.07 | 36520.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 3,461,636 | 0.07 | 159867.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,461,598 | 0.07 | 21160.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,445,760 | 0.07 | 26745.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,445,123 | 0.07 | 81448.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,397,465 | 0.06 | 26768.0 |
| - | STATE STR CORP | COM | 857477103 | 3,379,580 | 0.06 | 20444.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,370,631 | 0.06 | 17104.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,353,602 | 0.06 | 15390.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,344,244 | 0.06 | 12459.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 3,343,273 | 0.06 | 196528.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,334,457 | 0.06 | 17908.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,248,827 | 0.06 | 26818.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,237,400 | 0.06 | 31393.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,219,968 | 0.06 | 189179.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,203,635 | 0.06 | 19876.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,201,140 | 0.06 | 13325.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,182,294 | 0.06 | 12033.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,180,000 | 0.06 | 120000.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 3,176,667 | 0.06 | 114599.0 | |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 3,117,148 | 0.06 | 235000.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 3,092,403 | 0.06 | 50005.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,086,808 | 0.06 | 9213.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,072,946 | 0.06 | 41602.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 3,047,585 | 0.06 | 17408.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,003,308 | 0.06 | 29866.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 2,974,566 | 0.06 | 76260.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 2,972,303 | 0.06 | 29699.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 2,962,991 | 0.06 | 98954.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,951,488 | 0.06 | 43240.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,946,657 | 0.06 | 17259.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,932,100 | 0.06 | 24181.0 | |
| VTOL | NEW | BRISTOW GROUP INC | COM | 11040G103 | 2,930,811 | 0.06 | 68450.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 2,906,901 | 0.06 | 79741.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,841,958 | 0.05 | 30101.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,828,048 | 0.05 | 28775.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,801,407 | 0.05 | 111440.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,801,346 | 0.05 | 45631.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 2,797,236 | 0.05 | 34884.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,797,087 | 0.05 | 16487.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,787,108 | 0.05 | 7295.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,747,982 | 0.05 | 11983.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 2,745,941 | 0.05 | 7878.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,744,150 | 0.05 | 7159.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 2,741,733 | 0.05 | 13094.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 2,739,517 | 0.05 | 1185.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 2,734,256 | 0.05 | 14285.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,713,495 | 0.05 | 33535.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,697,538 | 0.05 | 8180.0 |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 2,690,424 | 0.05 | 37109.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,686,676 | 0.05 | 84340.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 2,675,969 | 0.05 | 33625.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,640,508 | 0.05 | 38909.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,623,596 | 0.05 | 104667.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 2,592,712 | 0.05 | 39086.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 2,586,839 | 0.05 | 20551.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,571,808 | 0.05 | 33023.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 2,562,588 | 0.05 | 838.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 2,551,479 | 0.05 | 16573.0 |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 2,531,203 | 0.05 | 71401.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,524,548 | 0.05 | 10000.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,500,724 | 0.05 | 14718.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,485,487 | 0.05 | 7883.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,482,235 | 0.05 | 1517.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,476,321 | 0.05 | 21658.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,461,903 | 0.05 | 13464.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,448,909 | 0.05 | 25040.0 | |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 2,445,327 | 0.05 | 144436.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,416,008 | 0.05 | 24778.0 | |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 2,387,307 | 0.05 | 304649.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,381,270 | 0.05 | 665258.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 2,375,362 | 0.05 | 3796.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,373,704 | 0.05 | 24321.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,371,214 | 0.05 | 7746.0 | |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 2,371,074 | 0.05 | 109002.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,360,749 | 0.04 | 130992.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 2,351,898 | 0.04 | 123612.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 2,351,472 | 0.04 | 2152.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,335,158 | 0.04 | 36619.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 2,326,048 | 0.04 | 17807.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 2,309,655 | 0.04 | 411633.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,304,087 | 0.04 | 22673.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 2,296,814 | 0.04 | 21885.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 2,286,428 | 0.04 | 5968.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 2,250,422 | 0.04 | 8469.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,246,385 | 0.04 | 4146.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,214,333 | 0.04 | 78277.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 2,205,214 | 0.04 | 76449.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,188,046 | 0.04 | 16912.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,182,208 | 0.04 | 23293.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,179,106 | 0.04 | 34496.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,164,202 | 0.04 | 14631.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,152,457 | 0.04 | 17190.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 2,137,275 | 0.04 | 22702.0 |
| BUR | NEW | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 2,137,080 | 0.04 | 453849.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,105,335 | 0.04 | 8976.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 2,096,605 | 0.04 | 6890.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 2,088,269 | 0.04 | 10104.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 2,031,775 | 0.04 | 44350.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,029,471 | 0.04 | 18318.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 2,023,633 | 0.04 | 11610.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,005,029 | 0.04 | 15253.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,995,801 | 0.04 | 17084.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,993,942 | 0.04 | 13049.0 | |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 1,982,480 | 0.04 | 301010.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 1,974,663 | 0.04 | 84344.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,939,679 | 0.04 | 43776.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,925,249 | 0.04 | 11845.0 | |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 1,916,928 | 0.04 | 78578.0 |
| - | EOG RES INC | COM | 26875P101 | 1,901,949 | 0.04 | 14168.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,889,333 | 0.04 | 10304.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,881,715 | 0.04 | 31282.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,879,422 | 0.04 | 7949.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 1,876,307 | 0.04 | 8585.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,876,168 | 0.04 | 80000.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,874,593 | 0.04 | 129476.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 5,263,952,395 | 742 | 12.492719 | 0.59702 | 22.585193 |
| 2026-03-31 | 2026-05-11 | 786,665,018 | 445 | 11.505503 | 0.550295 | 21.737179 |
| 2025-12-31 | 2026-02-10 | 1,258,746,380 | 670 | 14.20511 | 0.703214 | 22.303817 |