AEGON ASSET MANAGEMENT UK Plc
CIK 1539994
Annualised vol
17.77856%
Beta
0.871543
HHI
254.701673
Top-10 weight
42.665725%
VaR 95%
1.682775%
VaR 99%
3.16474%
Max drawdown
25.749429%
Matched value
84.145697%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 3,184,670 | 2,892,848 | 10.09% | 637,220,620 |
| AAPL | ADDED | 2,028,498 | 1,682,057 | 20.6% | 586,966,181 |
| GOOGL | REDUCED | 1,559,950 | 1,656,501 | -5.83% | 554,696,204 |
| MSFT | ADDED | 1,410,777 | 1,331,614 | 5.94% | 526,248,037 |
| AVGO | REDUCED | 1,216,678 | 1,230,382 | -1.11% | 459,600,115 |
| AZN | NEW | 1,905,111 | - | - | 356,526,759 |
| AMZN | REDUCED | 1,455,542 | 1,642,739 | -11.4% | 346,913,880 |
| MU | REDUCED | 252,108 | 260,641 | -3.27% | 291,005,743 |
| KLAC | ADDED | 772,965 | 81,294 | 850.83% | 233,211,270 |
| JPM | ADDED | 572,949 | 560,897 | 2.15% | 187,543,396 |
| ABBV | ADDED | 680,730 | 498,848 | 36.46% | 171,298,897 |
| MS | ADDED | 784,695 | 644,731 | 21.71% | 164,032,643 |
| META | REDUCED | 283,604 | 323,653 | -12.37% | 159,751,297 |
| MRK | REDUCED | 1,169,722 | 1,274,506 | -8.22% | 150,309,277 |
| CMI | ADDED | 188,201 | 175,387 | 7.31% | 134,226,835 |
| V | ADDED | 347,302 | 183,627 | 89.13% | 119,155,843 |
| ETN | NEW | 265,250 | - | - | 113,028,330 |
| JNJ | REDUCED | 443,703 | 524,731 | -15.44% | 112,687,251 |
| INTC | ADDED | 785,558 | 279,753 | 180.8% | 109,687,464 |
| LLY | ADDED | 81,026 | 63,991 | 26.62% | 97,185,015 |
| LRCX | ADDED | 213,677 | 141,982 | 50.5% | 92,592,654 |
| TSLA | ADDED | 206,095 | 196,798 | 4.72% | 86,683,557 |
| AMD | REDUCED | 141,722 | 171,978 | -17.59% | 82,327,727 |
| TTE | NEW | 987,222 | - | - | 76,784,843 |
| PEP | REDUCED | 495,638 | 536,542 | -7.62% | 67,109,385 |
| CL | REDUCED | 720,893 | 948,572 | -24.0% | 66,091,470 |
| RTX | REDUCED | 344,681 | 345,907 | -0.35% | 65,396,326 |
| CME | REDUCED | 281,869 | 362,908 | -22.33% | 62,245,131 |
| HD | REDUCED | 175,531 | 240,402 | -26.98% | 61,906,273 |
| MET | ADDED | 663,231 | 543,623 | 22.0% | 56,115,975 |
| STLD | REDUCED | 232,160 | 257,874 | -9.97% | 53,271,434 |
| BIIB | REDUCED | 241,101 | 258,735 | -6.82% | 52,092,282 |
| CAT | NEW | 47,152 | - | - | 50,212,165 |
| ANET | REDUCED | 289,491 | 427,091 | -32.22% | 49,178,731 |
| ROK | ADDED | 97,344 | 79,522 | 22.41% | 48,193,068 |
| NET | ADDED | 193,228 | 161,776 | 19.44% | 47,394,964 |
| SWK | ADDED | 483,980 | 435,220 | 11.2% | 45,552,198 |
| URI | REDUCED | 40,174 | 41,551 | -3.31% | 45,512,723 |
| FAST | REDUCED | 938,631 | 947,541 | -0.94% | 45,082,447 |
| WSO | REDUCED | 103,965 | 125,107 | -16.9% | 43,325,334 |
| NFLX | REDUCED | 591,640 | 885,447 | -33.18% | 42,243,096 |
| ORCL | ADDED | 286,674 | 214,576 | 33.6% | 42,012,075 |
| TXT | ADDED | 417,591 | 391,386 | 6.7% | 38,305,622 |
| COST | ADDED | 40,293 | 31,711 | 27.06% | 37,692,893 |
| WTS | ADDED | 95,231 | 70,333 | 35.4% | 37,278,175 |
| BMY | REDUCED | 635,252 | 1,198,199 | -46.98% | 36,603,220 |
| FTNT | REDUCED | 233,083 | 259,004 | -10.01% | 35,806,210 |
| FDX | ADDED | 112,323 | 54,503 | 106.09% | 35,171,701 |
| DRI | REDUCED | 163,834 | 165,217 | -0.84% | 33,751,442 |
| NEM | ADDED | 346,052 | 246,518 | 40.38% | 32,321,257 |
| WMT | REDUCED | 283,681 | 439,161 | -35.4% | 32,129,710 |
| MA | REDUCED | 62,501 | 62,597 | -0.15% | 32,100,514 |
| NEE | REDUCED | 355,941 | 447,559 | -20.47% | 31,240,942 |
| CVX | REDUCED | 187,221 | 204,534 | -8.46% | 31,033,753 |
| MDB | NEW | 87,652 | - | - | 29,442,307 |
| SLB | REDUCED | 619,553 | 771,849 | -19.73% | 28,803,019 |
| VZ | REDUCED | 632,582 | 633,339 | -0.12% | 26,783,522 |
| NOW | REDUCED | 258,819 | 440,063 | -41.19% | 25,695,550 |
| PLTR | REDUCED | 211,038 | 310,053 | -31.93% | 24,621,803 |
| GILD | REDUCED | 192,146 | 222,946 | -13.82% | 24,275,726 |
| NDSN | ADDED | 78,255 | 67,178 | 16.49% | 23,608,751 |
| DGX | ADDED | 107,888 | 90,605 | 19.08% | 22,866,862 |
| SNOW | NEW | 86,911 | - | - | 22,118,850 |
| WCC | REDUCED | 63,332 | 105,965 | -40.23% | 21,876,773 |
| MELI | ADDED | 12,520 | 8,462 | 47.96% | 21,251,323 |
| ADM | NEW | 261,568 | - | - | 19,983,795 |
| ATRO | NEW | 245,048 | - | - | 19,912,600 |
| EXPE | ADDED | 77,593 | 62,563 | 24.02% | 19,854,497 |
| APA | REDUCED | 604,269 | 1,012,405 | -40.31% | 19,681,041 |
| VCYT | REDUCED | 326,098 | 326,627 | -0.16% | 19,151,736 |
| STZ | REDUCED | 137,491 | 137,707 | -0.16% | 19,123,623 |
| SHW | REDUCED | 55,073 | 55,159 | -0.16% | 18,962,735 |
| CROX | NEW | 156,858 | - | - | 18,923,349 |
| AVY | REDUCED | 115,356 | 213,450 | -45.96% | 18,728,047 |
| OMC | REDUCED | 247,209 | 289,553 | -14.62% | 18,004,231 |
| XYL | NEW | 146,059 | - | - | 17,265,634 |
| FCFS | NEW | 79,134 | - | - | 17,118,267 |
| PLD | REDUCED | 107,175 | 116,767 | -8.21% | 14,518,997 |
| ORA | REDUCED | 111,627 | 132,672 | -15.86% | 12,156,180 |
| DDOG | NEW | 46,095 | - | - | 12,001,294 |
| KMB | REDUCED | 107,274 | 468,828 | -77.12% | 11,775,467 |
| ITT | REDUCED | 59,412 | 177,323 | -66.5% | 11,749,317 |
| MDT | NEW | 144,550 | - | - | 11,308,147 |
| SYK | ADDED | 34,557 | 33,441 | 3.34% | 10,879,926 |
| DCI | UNCHANGED | 120,663 | 120,663 | 0.0% | 10,831,918 |
| UBER | ADDED | 127,477 | 127,323 | 0.12% | 9,198,740 |
| PG | NEW | 49,655 | - | - | 7,281,409 |
| ELS | REDUCED | 95,372 | 97,129 | -1.81% | 6,146,725 |
| HDB | ADDED | 233,393 | 24,845 | 839.4% | 6,028,541 |
| PFE | ADDED | 215,051 | 4,280 | 4924.56% | 5,178,428 |
| ADSK | REDUCED | 21,355 | 97,458 | -78.09% | 4,151,839 |
| DGII | REDUCED | 39,628 | 46,200 | -14.23% | 2,970,119 |
| ATEN | REDUCED | 74,609 | 98,800 | -24.48% | 2,787,392 |
| BFH | NEW | 24,600 | - | - | 2,665,410 |
| PRLB | NEW | 31,000 | - | - | 2,526,810 |
| ALL | UNCHANGED | 10,200 | 10,200 | 0.0% | 2,426,988 |
| ABNB | NEW | 16,700 | - | - | 2,389,770 |
| RF | UNCHANGED | 78,200 | 78,200 | 0.0% | 2,361,640 |
| INCY | NEW | 20,677 | - | - | 2,343,945 |
| RL | NEW | 5,415 | - | - | 2,173,635 |
| SWKS | NEW | 31,302 | - | - | 2,122,276 |
| GSL | NEW | 55,000 | - | - | 2,068,000 |
| BURL | REDUCED | 6,470 | 6,800 | -4.85% | 2,049,696 |
| MSI | REDUCED | 4,920 | 60,885 | -91.92% | 2,043,227 |
| DHT | NEW | 118,647 | - | - | 1,961,235 |
| EQT | UNCHANGED | 35,700 | 35,700 | 0.0% | 1,898,169 |
| ZM | UNCHANGED | 21,700 | 21,700 | 0.0% | 1,872,927 |
| OUT | REDUCED | 57,127 | 71,000 | -19.54% | 1,871,481 |
| LNN | UNCHANGED | 14,800 | 14,800 | 0.0% | 1,832,240 |
| NDAQ | UNCHANGED | 23,200 | 23,200 | 0.0% | 1,828,624 |
| TEAM | NEW | 23,500 | - | - | 1,828,065 |
| DECK | UNCHANGED | 17,900 | 17,900 | 0.0% | 1,777,291 |
| CBRE | REDUCED | 12,405 | 15,152 | -18.13% | 1,670,829 |
| LMT | ADDED | 2,735 | 2,677 | 2.17% | 1,393,373 |
| ADI | UNCHANGED | 2,991 | 2,991 | 0.0% | 1,187,935 |
| MCK | ADDED | 1,122 | 1,097 | 2.28% | 847,783 |
| BKNG | ADDED | 4,339 | 173 | 2408.09% | 773,383 |
| EME | NEW | 928 | - | - | 770,129 |
| PM | ADDED | 3,401 | 3,363 | 1.13% | 615,275 |
| SPGI | NEW | 1,507 | - | - | 613,741 |
| GRMN | NEW | 1,590 | - | - | 377,689 |
| NUE | UNCHANGED | 1,446 | 1,446 | 0.0% | 322,097 |
| ALB | UNCHANGED | 1,655 | 1,655 | 0.0% | 223,475 |
| VTRS | UNCHANGED | 531 | 531 | 0.0% | 8,432 |
| CSCO | CLOSED OUT | 0 | 832,127 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 622,528 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 534,903 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 494,275 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 486,813 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 478,179 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 364,254 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 351,907 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 336,003 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 333,245 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 238,323 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 229,169 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 215,390 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 181,482 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 178,993 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 176,243 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 130,807 | -100.0% | 0 |
| MHK | CLOSED OUT | 0 | 122,638 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 116,834 | -100.0% | 0 |
| WMS | CLOSED OUT | 0 | 113,778 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 109,631 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 106,617 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 97,900 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 77,380 | -100.0% | 0 |
| DLX | CLOSED OUT | 0 | 74,903 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 58,214 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 55,100 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 55,032 | -100.0% | 0 |
| PKG | CLOSED OUT | 0 | 48,619 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 45,160 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 39,560 | -100.0% | 0 |
| GRTUF | CLOSED OUT | 0 | 32,024 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 24,887 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 16,667 | -100.0% | 0 |
| GNRC | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 10,887 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 10,520 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 4,392 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 4,091 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 2,977 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 637,220,620 | 6.79 | 3184670.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 586,966,181 | 6.26 | 2028498.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 526,248,037 | 5.61 | 1410777.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 459,600,115 | 4.9 | 1216678.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 356,526,759 | 3.8 | 1905111.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 346,913,880 | 3.7 | 1455542.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 311,289,640 | 3.32 | 871057.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 291,005,743 | 3.1 | 252108.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 243,406,564 | 2.6 | 688893.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 242,386,833 | 2.58 | 507542.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 233,211,270 | 2.49 | 772965.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 187,543,396 | 2.0 | 572949.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 171,298,897 | 1.83 | 680730.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 164,032,643 | 1.75 | 784695.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 159,751,297 | 1.7 | 283604.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 150,309,277 | 1.6 | 1169722.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 137,437,692 | 1.47 | 461092.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 134,226,835 | 1.43 | 188201.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 119,155,843 | 1.27 | 347302.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 113,028,330 | 1.21 | 265250.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 112,687,251 | 1.2 | 443703.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 109,687,464 | 1.17 | 785558.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 97,185,015 | 1.04 | 81026.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 92,592,654 | 0.99 | 213677.0 |
| - | CISCO SYS INC | COM | 17275R102 | 90,248,277 | 0.96 | 768332.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 86,683,557 | 0.92 | 206095.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 86,596,570 | 0.92 | 1235858.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 84,970,188 | 0.91 | 458951.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,327,727 | 0.88 | 141722.0 |
| - | US BANCORP | COM NEW | 902973304 | 80,634,966 | 0.86 | 1335016.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 76,784,843 | 0.82 | 987222.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 67,109,385 | 0.72 | 495638.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 66,091,470 | 0.7 | 720893.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 65,396,326 | 0.7 | 344681.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 64,971,839 | 0.69 | 173847.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 62,245,131 | 0.66 | 281869.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 61,906,273 | 0.66 | 175531.0 |
| - | STATE STR CORP | COM | 857477103 | 60,170,010 | 0.64 | 354776.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 56,115,975 | 0.6 | 663231.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,462,168 | 0.57 | 106841.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 53,271,434 | 0.57 | 232160.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 52,092,282 | 0.56 | 241101.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 50,212,165 | 0.54 | 47152.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 49,178,731 | 0.52 | 289491.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 48,193,068 | 0.51 | 97344.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 47,394,964 | 0.51 | 193228.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 46,957,719 | 0.5 | 266321.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 46,783,807 | 0.5 | 342187.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 45,552,198 | 0.49 | 483980.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 45,512,723 | 0.49 | 40174.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 45,082,447 | 0.48 | 938631.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 43,325,334 | 0.46 | 103965.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 42,243,096 | 0.45 | 591640.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 42,012,075 | 0.45 | 286674.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 38,305,622 | 0.41 | 417591.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,692,893 | 0.4 | 40293.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37,278,175 | 0.4 | 95231.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,603,220 | 0.39 | 635252.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 35,806,210 | 0.38 | 233083.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 35,171,701 | 0.38 | 112323.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,727,449 | 0.37 | 45506.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 33,751,442 | 0.36 | 163834.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 32,515,020 | 0.35 | 290780.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 32,321,257 | 0.34 | 346052.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 32,129,710 | 0.34 | 283681.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,100,514 | 0.34 | 62501.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 31,969,963 | 0.34 | 297395.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 31,709,265 | 0.34 | 115022.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 31,613,505 | 0.34 | 208670.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 31,240,942 | 0.33 | 355941.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 31,181,914 | 0.33 | 146339.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 31,033,753 | 0.33 | 187221.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 29,442,307 | 0.31 | 87652.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 28,803,019 | 0.31 | 619553.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 27,952,005 | 0.3 | 230380.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 27,860,765 | 0.3 | 203052.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,783,522 | 0.29 | 632582.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 25,695,550 | 0.27 | 258819.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,621,803 | 0.26 | 211038.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 24,562,653 | 0.26 | 150166.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 24,275,726 | 0.26 | 192146.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 23,608,751 | 0.25 | 78255.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 23,119,625 | 0.25 | 603488.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,866,862 | 0.24 | 107888.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,743,703 | 0.24 | 104114.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 22,118,850 | 0.24 | 86911.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 21,876,773 | 0.23 | 63332.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 21,251,323 | 0.23 | 12520.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 20,960,777 | 0.22 | 367862.0 | |
| - | IDEX CORP | COM | 45167R104 | 20,093,926 | 0.21 | 88539.0 | |
| - | MACYS INC | COM | 55616P104 | 20,076,328 | 0.21 | 852498.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,983,795 | 0.21 | 261568.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 19,912,600 | 0.21 | 245048.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,854,497 | 0.21 | 77593.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,804,231 | 0.21 | 215053.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 19,681,041 | 0.21 | 604269.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 19,151,736 | 0.2 | 326098.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,123,623 | 0.2 | 137491.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 18,962,735 | 0.2 | 55073.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 18,923,349 | 0.2 | 156858.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 18,728,047 | 0.2 | 115356.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 18,004,231 | 0.19 | 247209.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 17,265,634 | 0.18 | 146059.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,118,267 | 0.18 | 79134.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,847,659 | 0.16 | 39560.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 14,518,997 | 0.15 | 107175.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,156,180 | 0.13 | 111627.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 12,001,294 | 0.13 | 46095.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 11,775,467 | 0.13 | 107274.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 11,749,317 | 0.13 | 59412.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 11,584,935 | 0.12 | 48619.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 11,308,147 | 0.12 | 144550.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 10,879,926 | 0.12 | 34557.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 10,831,918 | 0.12 | 120663.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 10,245,515 | 0.11 | 146847.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,582,748 | 0.1 | 53362.0 | |
| - | D R HORTON INC | COM | 23331A109 | 9,275,364 | 0.1 | 56946.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,198,740 | 0.1 | 127477.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,556,913 | 0.08 | 39673.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 7,281,409 | 0.08 | 49655.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,146,725 | 0.07 | 95372.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,028,541 | 0.06 | 233393.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,178,428 | 0.06 | 215051.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,805,122 | 0.05 | 31822.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 4,151,839 | 0.04 | 21355.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,497,160 | 0.04 | 3624.0 | |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 2,970,119 | 0.03 | 39628.0 |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 2,787,392 | 0.03 | 74609.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,733,042 | 0.03 | 11100.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,665,410 | 0.03 | 24600.0 |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 2,526,810 | 0.03 | 31000.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,426,988 | 0.03 | 10200.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 2,389,770 | 0.03 | 16700.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,361,640 | 0.03 | 78200.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 2,358,752 | 0.03 | 15162.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,343,945 | 0.02 | 20677.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 2,330,658 | 0.02 | 89400.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,302,530 | 0.02 | 53324.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,199,080 | 0.02 | 26000.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 2,173,635 | 0.02 | 5415.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,122,276 | 0.02 | 31302.0 |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 2,068,000 | 0.02 | 55000.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 2,049,696 | 0.02 | 6470.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,043,227 | 0.02 | 4920.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,024,462 | 0.02 | 18700.0 | |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,961,235 | 0.02 | 118647.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 1,898,169 | 0.02 | 35700.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,872,927 | 0.02 | 21700.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,871,481 | 0.02 | 57127.0 |
| LNN | UNCHANGED | LINDSAY CORP | COM | 535555106 | 1,832,240 | 0.02 | 14800.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 1,828,624 | 0.02 | 23200.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 1,828,065 | 0.02 | 23500.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,777,291 | 0.02 | 17900.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,670,829 | 0.02 | 12405.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,631,830 | 0.02 | 5573.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,393,373 | 0.01 | 2735.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,187,935 | 0.01 | 2991.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,044,934 | 0.01 | 10887.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 987,804 | 0.01 | 4432.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 983,588 | 0.01 | 4392.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 847,783 | 0.01 | 1122.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 773,383 | 0.01 | 4339.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 770,129 | 0.01 | 928.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 751,064 | 0.01 | 3095.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 615,275 | 0.01 | 3401.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 615,092 | 0.01 | 2098.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 613,741 | 0.01 | 1507.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 377,689 | 0.0 | 1590.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 322,097 | 0.0 | 1446.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 223,475 | 0.0 | 1655.0 |
| - | CLOROX CO DEL | COM | 189054109 | 85,610 | 0.0 | 897.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 8,432 | 0.0 | 531.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 9,378,873,464 | 172 | 17.77856 | 0.871543 | 25.749429 |
| 2026-03-31 | 2026-04-16 | 7,548,374,839 | 162 | 18.591406 | 0.924928 | 28.381415 |
| 2025-12-31 | 2026-01-29 | 8,402,827,806 | 159 | 18.969448 | 0.94228 | 28.482692 |
| 2025-09-30 | 2025-10-31 | 8,433,665,114 | 153 | 19.023691 | 0.945486 | 28.454746 |
| 2025-06-30 | 2026-04-10 | 7,813,489,708 | 153 | 18.646158 | 0.928606 | 27.977823 |
| 2025-03-31 | 2026-04-10 | 6,857,849,309 | 153 | 17.652581 | 0.883321 | 28.303765 |
| 2024-12-31 | 2026-04-10 | 7,587,516,404 | 154 | 18.648906 | 0.930906 | 28.207304 |
| 2024-09-30 | 2026-04-10 | 7,337,304,852 | 143 | 18.543684 | 0.922193 | 28.12786 |
| 2024-06-30 | 2026-04-10 | 7,109,917,000 | 142 | 19.099746 | 0.946142 | 28.233644 |
| 2024-03-31 | 2026-04-10 | 6,668,116,000 | 143 | 18.611501 | 0.923783 | 28.144257 |
| 2023-12-31 | 2026-04-10 | 6,278,771,000 | 145 | 17.648825 | 0.877469 | 27.557129 |
| 2023-06-30 | 2026-04-10 | 6,182,440,000 | 161 | 17.061825 | 0.84651 | 27.450815 |
| 2023-03-31 | 2025-09-02 | 5,729,449,000 | 164 | 16.254486 | 0.802062 | 27.450282 |