Perpetual Ltd
CIK 0001647273
Annualised vol
9.943411%
Beta
0.453545
HHI
120.251721
Top-10 weight
26.588268%
VaR 95%
0.875355%
VaR 99%
1.669044%
Max drawdown
20.709236%
Matched value
63.262881%
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 ($) |
|---|---|---|---|---|---|
| SRE | REDUCED | 2,834,701 | 3,039,155 | -6.73% | 262,805,130 |
| TEL | ADDED | 1,149,702 | 770,370 | 49.24% | 231,791,419 |
| ATO | REDUCED | 1,133,323 | 1,240,469 | -8.64% | 195,237,553 |
| PM | REDUCED | 1,007,836 | 1,177,113 | -14.38% | 182,327,611 |
| BKR | ADDED | 3,193,022 | 1,966,391 | 62.38% | 177,212,722 |
| MSFT | REDUCED | 441,582 | 480,573 | -8.11% | 164,718,918 |
| APTV | NEW | 2,388,918 | - | - | 146,631,787 |
| FCX | REDUCED | 2,225,943 | 2,556,158 | -12.92% | 139,989,555 |
| NVDA | REDUCED | 574,900 | 594,085 | -3.23% | 115,031,741 |
| GOOGL | REDUCED | 303,768 | 319,099 | -4.8% | 108,434,220 |
| TMO | REDUCED | 209,366 | 339,734 | -38.37% | 104,967,738 |
| ADBE | ADDED | 470,864 | 6,828 | 6796.07% | 96,536,537 |
| CSX | REDUCED | 1,957,755 | 4,535,052 | -56.83% | 93,052,095 |
| CTVA | REDUCED | 1,098,004 | 1,850,095 | -40.65% | 92,989,960 |
| MRK | ADDED | 609,565 | 594,443 | 2.54% | 78,329,103 |
| HPE | REDUCED | 1,700,016 | 2,434,827 | -30.18% | 76,687,722 |
| MELI | ADDED | 42,437 | 31,368 | 35.29% | 72,032,139 |
| NWSA | ADDED | 2,543,958 | 2,519,171 | 0.98% | 71,282,050 |
| AVGO | REDUCED | 178,572 | 180,519 | -1.08% | 67,455,574 |
| AMZN | REDUCED | 261,351 | 269,020 | -2.85% | 62,290,398 |
| CVX | ADDED | 365,100 | 343,342 | 6.34% | 60,518,976 |
| KDP | ADDED | 1,797,137 | 1,077,631 | 66.77% | 58,820,294 |
| HUM | ADDED | 146,786 | 91,819 | 59.86% | 58,306,335 |
| XEL | NEW | 688,313 | - | - | 55,271,534 |
| UBER | ADDED | 725,858 | 399,867 | 81.52% | 52,377,913 |
| PSA | NEW | 161,483 | - | - | 51,401,654 |
| EG | ADDED | 135,942 | 131,919 | 3.05% | 48,562,561 |
| FTV | ADDED | 756,847 | 732,359 | 3.34% | 46,235,783 |
| HAL | ADDED | 1,314,167 | 1,271,676 | 3.34% | 44,615,970 |
| NEM | ADDED | 465,662 | 451,150 | 3.22% | 43,492,831 |
| PB | ADDED | 593,322 | 574,123 | 3.34% | 43,330,306 |
| ABT | ADDED | 470,286 | 10,713 | 4289.86% | 42,673,751 |
| SCHW | ADDED | 455,719 | 18,210 | 2402.58% | 42,049,192 |
| CCL | ADDED | 1,414,625 | 1,369,318 | 3.31% | 40,415,836 |
| HDB | ADDED | 1,556,670 | 1,555,206 | 0.09% | 40,208,786 |
| UNH | ADDED | 84,327 | 80,162 | 5.2% | 35,048,831 |
| NXPI | ADDED | 120,594 | 1,317 | 9056.72% | 33,890,531 |
| ACM | NEW | 484,722 | - | - | 33,833,596 |
| GEV | ADDED | 27,140 | 2,955 | 818.44% | 31,885,700 |
| AAPL | REDUCED | 108,908 | 113,403 | -3.96% | 31,513,619 |
| GS | ADDED | 29,989 | 28,640 | 4.71% | 30,329,975 |
| MS | REDUCED | 144,225 | 150,534 | -4.19% | 30,148,794 |
| RRX | NEW | 125,359 | - | - | 29,859,260 |
| ARQT | ADDED | 1,109,657 | 909,546 | 22.0% | 29,095,206 |
| Q | REDUCED | 177,807 | 217,029 | -18.07% | 29,037,662 |
| GPRE | REDUCED | 1,833,282 | 1,945,581 | -5.77% | 28,195,877 |
| TECK | REDUCED | 473,474 | 487,004 | -2.78% | 28,152,764 |
| ARGX | REDUCED | 28,246 | 28,359 | -0.4% | 26,205,792 |
| SNEX | REDUCED | 219,124 | 329,912 | -33.58% | 25,966,195 |
| MCHP | REDUCED | 278,546 | 765,254 | -63.6% | 25,403,395 |
| GMAB | ADDED | 919,048 | 758,503 | 21.17% | 25,246,248 |
| JAZZ | REDUCED | 104,264 | 140,885 | -25.99% | 25,124,496 |
| NFLX | REDUCED | 351,079 | 366,199 | -4.13% | 25,067,041 |
| PR | REDUCED | 1,324,545 | 4,060,733 | -67.38% | 24,384,873 |
| WTS | ADDED | 61,006 | 60,825 | 0.3% | 23,880,799 |
| WMG | ADDED | 800,733 | 774,488 | 3.39% | 21,675,842 |
| CME | ADDED | 94,544 | 2,768 | 3315.61% | 20,878,151 |
| NXT | REDUCED | 167,480 | 220,865 | -24.17% | 19,953,567 |
| FROG | ADDED | 215,434 | 7,461 | 2787.47% | 19,578,642 |
| WPM | REDUCED | 167,117 | 174,803 | -4.4% | 18,770,582 |
| PNR | ADDED | 238,439 | 149,250 | 59.76% | 18,278,734 |
| JD | ADDED | 702,739 | 680,186 | 3.32% | 17,905,790 |
| VLTO | ADDED | 192,332 | 134,608 | 42.88% | 17,056,002 |
| WCN | ADDED | 96,189 | 84,863 | 13.35% | 16,033,744 |
| SCI | ADDED | 192,838 | 183,096 | 5.32% | 14,647,974 |
| ECL | ADDED | 50,737 | 48,736 | 4.11% | 14,135,835 |
| XYL | ADDED | 117,953 | 112,257 | 5.07% | 13,943,225 |
| RKLB | ADDED | 135,857 | 7,032 | 1831.98% | 13,809,864 |
| STE | ADDED | 63,183 | 54,799 | 15.3% | 13,304,444 |
| CLH | REDUCED | 44,294 | 60,786 | -27.13% | 13,232,833 |
| TTEK | ADDED | 426,947 | 372,005 | 14.77% | 12,334,499 |
| CNM | ADDED | 236,035 | 223,976 | 5.38% | 11,388,689 |
| AOS | ADDED | 160,162 | 152,191 | 5.24% | 10,045,361 |
| META | ADDED | 17,190 | 16,473 | 4.35% | 9,682,955 |
| MU | REDUCED | 8,354 | 10,733 | -22.17% | 9,642,938 |
| INFY | REDUCED | 865,289 | 1,165,189 | -25.74% | 9,076,882 |
| LKQ | ADDED | 302,990 | 288,546 | 5.01% | 7,977,727 |
| IBN | ADDED | 261,467 | 106,248 | 146.09% | 7,590,387 |
| LLY | REDUCED | 5,916 | 32,943 | -82.04% | 7,095,828 |
| JPM | ADDED | 20,652 | 16,097 | 28.3% | 6,760,020 |
| TSLA | ADDED | 15,875 | 15,041 | 5.54% | 6,677,025 |
| AMD | REDUCED | 10,989 | 11,743 | -6.42% | 6,383,620 |
| JNJ | ADDED | 23,917 | 23,565 | 1.49% | 6,074,200 |
| AU | ADDED | 71,427 | 64,012 | 11.58% | 5,777,730 |
| LRCX | REDUCED | 12,545 | 15,859 | -20.9% | 5,436,125 |
| ABBV | ADDED | 21,294 | 19,869 | 7.17% | 5,358,423 |
| WELL | ADDED | 23,510 | 22,416 | 4.88% | 5,336,065 |
| INTC | ADDED | 34,052 | 26,165 | 30.14% | 4,754,681 |
| V | ADDED | 12,269 | 9,549 | 28.48% | 4,209,371 |
| PLD | REDUCED | 30,325 | 228,305 | -86.72% | 4,108,128 |
| FOXA | REDUCED | 81,898 | 182,522 | -55.13% | 3,967,320 |
| KLAC | ADDED | 12,161 | 1,060 | 1047.26% | 3,669,095 |
| MA | ADDED | 6,317 | 5,153 | 22.59% | 3,244,411 |
| PFE | REDUCED | 134,576 | 134,802 | -0.17% | 3,240,590 |
| EQIX | REDUCED | 2,908 | 2,916 | -0.27% | 3,031,270 |
| CB | NEW | 8,266 | - | - | 2,816,557 |
| WMT | REDUCED | 24,699 | 43,150 | -42.76% | 2,797,409 |
| SNDK | ADDED | 1,215 | 878 | 38.38% | 2,762,582 |
| C | REDUCED | 19,472 | 22,102 | -11.9% | 2,725,301 |
| VZ | ADDED | 63,369 | 57,793 | 9.65% | 2,683,044 |
| WIT | UNCHANGED | 1,190,100 | 1,190,100 | 0.0% | 2,677,725 |
| BMY | REDUCED | 45,645 | 62,815 | -27.33% | 2,630,065 |
| ORCL | REDUCED | 17,232 | 24,012 | -28.24% | 2,525,349 |
| LIN | REDUCED | 4,789 | 5,136 | -6.76% | 2,485,203 |
| ADI | ADDED | 6,223 | 3,514 | 77.09% | 2,471,589 |
| ANET | REDUCED | 14,390 | 15,507 | -7.2% | 2,444,573 |
| CAT | REDUCED | 2,292 | 2,338 | -1.97% | 2,440,751 |
| GILD | ADDED | 18,974 | 18,083 | 4.93% | 2,397,176 |
| SHEL | REDUCED | 30,754 | 32,726 | -6.03% | 2,384,665 |
| O | REDUCED | 38,263 | 49,822 | -23.2% | 2,370,775 |
| NGG | ADDED | 28,478 | 25,964 | 9.68% | 2,359,972 |
| PEP | REDUCED | 16,984 | 17,005 | -0.12% | 2,299,634 |
| KO | ADDED | 27,212 | 27,137 | 0.28% | 2,211,519 |
| COST | REDUCED | 2,328 | 2,338 | -0.43% | 2,177,774 |
| PG | ADDED | 14,617 | 14,478 | 0.96% | 2,143,437 |
| HD | REDUCED | 6,014 | 6,044 | -0.5% | 2,121,017 |
| BKNG | ADDED | 11,635 | 737 | 1478.7% | 2,073,822 |
| TER | ADDED | 4,102 | 3,933 | 4.3% | 1,984,712 |
| VALE | UNCHANGED | 130,654 | 130,654 | 0.0% | 1,965,036 |
| T | ADDED | 92,284 | 87,774 | 5.14% | 1,910,278 |
| BAP | REDUCED | 4,865 | 5,940 | -18.1% | 1,895,307 |
| CHT | UNCHANGED | 41,158 | 41,158 | 0.0% | 1,821,653 |
| PCG | REDUCED | 104,298 | 1,855,527 | -94.38% | 1,754,292 |
| MET | ADDED | 20,350 | 20,293 | 0.28% | 1,721,813 |
| COP | REDUCED | 16,285 | 16,321 | -0.22% | 1,692,989 |
| AMGN | ADDED | 4,490 | 4,451 | 0.88% | 1,625,919 |
| SNN | UNCHANGED | 54,590 | 54,590 | 0.0% | 1,572,738 |
| WDS | ADDED | 81,067 | 25,565 | 217.1% | 1,566,214 |
| BLK | ADDED | 1,578 | 662 | 138.37% | 1,517,341 |
| REGN | ADDED | 2,407 | 2,145 | 12.21% | 1,500,861 |
| WDC | REDUCED | 2,265 | 3,537 | -35.96% | 1,446,701 |
| BNL | ADDED | 68,515 | 67,955 | 0.82% | 1,416,206 |
| TRV | REDUCED | 4,129 | 4,191 | -1.48% | 1,363,066 |
| CMI | ADDED | 1,828 | 1,825 | 0.16% | 1,303,748 |
| PLTR | REDUCED | 11,047 | 11,346 | -2.64% | 1,288,853 |
| PANW | REDUCED | 3,756 | 5,817 | -35.43% | 1,280,871 |
| EMBJ | UNCHANGED | 20,065 | 20,065 | 0.0% | 1,280,147 |
| SPGI | ADDED | 2,893 | 1,086 | 166.39% | 1,178,203 |
| INTU | ADDED | 4,511 | 3,152 | 43.12% | 1,177,371 |
| SAP | NEW | 7,404 | - | - | 1,141,030 |
| MDT | ADDED | 14,461 | 14,393 | 0.47% | 1,131,284 |
| FTNT | ADDED | 7,246 | 4,680 | 54.83% | 1,113,131 |
| SNOW | REDUCED | 4,361 | 5,526 | -21.08% | 1,109,875 |
| MO | REDUCED | 15,232 | 34,641 | -56.03% | 1,095,943 |
| FDX | REDUCED | 3,430 | 3,905 | -12.16% | 1,074,035 |
| BLBD | UNCHANGED | 13,592 | 13,592 | 0.0% | 1,073,224 |
| RTX | REDUCED | 5,565 | 5,697 | -2.32% | 1,055,847 |
| XPO | REDUCED | 5,131 | 5,159 | -0.54% | 1,053,343 |
| CMCSA | ADDED | 42,719 | 42,657 | 0.15% | 1,048,751 |
| LMT | UNCHANGED | 2,003 | 2,003 | 0.0% | 1,020,448 |
| COHR | REDUCED | 2,506 | 3,996 | -37.29% | 988,541 |
| PSX | REDUCED | 5,805 | 5,839 | -0.58% | 981,335 |
| GD | REDUCED | 2,757 | 2,782 | -0.9% | 976,640 |
| AON | REDUCED | 2,933 | 2,959 | -0.88% | 972,847 |
| PCAR | UNCHANGED | 8,068 | 8,068 | 0.0% | 969,128 |
| CVS | ADDED | 9,357 | 9,333 | 0.26% | 967,982 |
| CUBE | ADDED | 23,967 | 20,737 | 15.58% | 953,167 |
| KVUE | ADDED | 49,188 | 40,572 | 21.24% | 939,982 |
| MDB | ADDED | 2,754 | 2,059 | 33.75% | 925,069 |
| ABNB | ADDED | 6,433 | 2,371 | 171.32% | 920,562 |
| SHOP | REDUCED | 7,996 | 10,124 | -21.02% | 912,983 |
| CL | ADDED | 9,791 | 9,683 | 1.12% | 897,638 |
| AMH | REDUCED | 26,698 | 31,739 | -15.88% | 894,917 |
| NEE | ADDED | 9,976 | 9,464 | 5.41% | 875,593 |
| SW | ADDED | 17,942 | 17,696 | 1.39% | 829,997 |
| ALNY | ADDED | 2,722 | 2,690 | 1.19% | 819,404 |
| CRS | NEW | 1,287 | - | - | 793,873 |
| TEX | UNCHANGED | 10,926 | 10,926 | 0.0% | 790,933 |
| ISRG | REDUCED | 1,983 | 2,085 | -4.89% | 788,600 |
| FSLR | REDUCED | 3,328 | 3,960 | -15.96% | 785,275 |
| STRL | REDUCED | 932 | 1,206 | -22.72% | 782,284 |
| TMUS | REDUCED | 4,651 | 4,825 | -3.61% | 780,112 |
| AMBQ | REDUCED | 8,671 | 16,649 | -47.92% | 765,649 |
| AN | UNCHANGED | 4,120 | 4,120 | 0.0% | 765,455 |
| AZO | UNCHANGED | 239 | 239 | 0.0% | 763,830 |
| AXP | ADDED | 2,211 | 2,201 | 0.45% | 747,871 |
| ESTC | UNCHANGED | 12,888 | 12,888 | 0.0% | 734,874 |
| SBUX | REDUCED | 7,161 | 7,859 | -8.88% | 731,782 |
| ROAD | UNCHANGED | 6,112 | 6,112 | 0.0% | 725,922 |
| DE | REDUCED | 1,123 | 1,152 | -2.52% | 712,353 |
| EXE | ADDED | 7,752 | 4,304 | 80.11% | 706,905 |
| MCD | ADDED | 2,610 | 2,543 | 2.63% | 705,509 |
| SNPS | NEW | 1,580 | - | - | 704,791 |
| ETN | ADDED | 1,631 | 1,582 | 3.1% | 695,002 |
| BA | ADDED | 3,092 | 1,291 | 139.5% | 669,325 |
| VIST | REDUCED | 10,400 | 20,500 | -49.27% | 663,520 |
| HNGE | NEW | 7,941 | - | - | 659,103 |
| RBRK | NEW | 8,150 | - | - | 654,282 |
| LSCC | UNCHANGED | 4,275 | 4,275 | 0.0% | 653,904 |
| PRLB | NEW | 8,006 | - | - | 652,569 |
| BBIO | NEW | 8,583 | - | - | 639,262 |
| DKNG | REDUCED | 25,303 | 31,015 | -18.42% | 639,154 |
| TT | REDUCED | 1,291 | 1,533 | -15.79% | 634,088 |
| HPQ | REDUCED | 28,703 | 58,597 | -51.02% | 629,744 |
| ALV | UNCHANGED | 5,412 | 5,412 | 0.0% | 628,712 |
| DELL | REDUCED | 1,452 | 2,109 | -31.15% | 626,480 |
| ULS | UNCHANGED | 6,120 | 6,120 | 0.0% | 623,383 |
| CTS | ADDED | 9,474 | 9,445 | 0.31% | 617,610 |
| VRT | REDUCED | 1,842 | 2,487 | -25.93% | 616,738 |
| SYK | REDUCED | 1,946 | 1,977 | -1.57% | 612,678 |
| STLD | ADDED | 2,665 | 2,657 | 0.3% | 611,511 |
| IP | ADDED | 15,903 | 15,546 | 2.3% | 605,904 |
| BE | REDUCED | 1,994 | 3,348 | -40.44% | 603,584 |
| CRM | REDUCED | 3,792 | 4,722 | -19.7% | 594,055 |
| BC | UNCHANGED | 6,956 | 6,956 | 0.0% | 585,973 |
| GH | REDUCED | 3,879 | 4,638 | -16.36% | 581,966 |
| HUBS | ADDED | 3,176 | 1,790 | 77.43% | 579,652 |
| AIG | REDUCED | 7,742 | 11,417 | -32.19% | 577,011 |
| KMB | ADDED | 5,203 | 5,138 | 1.27% | 571,134 |
| BSX | ADDED | 13,344 | 5,400 | 147.11% | 569,521 |
| DD | REDUCED | 4,086 | 22,542 | -81.87% | 554,225 |
| SIBN | ADDED | 33,886 | 31,809 | 6.53% | 553,020 |
| NOW | REDUCED | 5,533 | 6,970 | -20.62% | 549,316 |
| LXP | REDUCED | 10,146 | 10,306 | -1.55% | 546,666 |
| JBL | NEW | 1,363 | - | - | 525,409 |
| ZM | REDUCED | 6,086 | 11,014 | -44.74% | 525,283 |
| KRC | NEW | 13,953 | - | - | 522,819 |
| LVS | REDUCED | 11,006 | 15,637 | -29.62% | 508,367 |
| RPRX | REDUCED | 8,900 | 8,960 | -0.67% | 499,023 |
| MOH | ADDED | 2,136 | 2,096 | 1.91% | 488,503 |
| DXCM | REDUCED | 7,129 | 7,242 | -1.56% | 480,138 |
| NBIX | REDUCED | 2,846 | 3,359 | -15.27% | 479,651 |
| GPI | UNCHANGED | 1,644 | 1,644 | 0.0% | 478,683 |
| MDLZ | REDUCED | 8,244 | 9,874 | -16.51% | 476,833 |
| EW | ADDED | 5,229 | 5,150 | 1.53% | 473,015 |
| INCY | ADDED | 4,165 | 4,103 | 1.51% | 472,144 |
| BBY | REDUCED | 6,206 | 11,369 | -45.41% | 470,911 |
| DDOG | REDUCED | 1,808 | 1,815 | -0.39% | 470,731 |
| HTFL | UNCHANGED | 15,741 | 15,741 | 0.0% | 461,841 |
| VTR | REDUCED | 5,199 | 7,269 | -28.48% | 461,671 |
| TEAM | REDUCED | 5,869 | 6,482 | -9.46% | 456,550 |
| SPOT | REDUCED | 994 | 1,147 | -13.34% | 456,375 |
| DUK | REDUCED | 3,554 | 3,599 | -1.25% | 449,865 |
| INSW | REDUCED | 5,831 | 7,344 | -20.6% | 446,596 |
| MRVL | NEW | 1,494 | - | - | 445,048 |
| EXPE | ADDED | 1,734 | 889 | 95.05% | 443,696 |
| SOFI | ADDED | 24,670 | 24,228 | 1.82% | 442,333 |
| CHWY | ADDED | 22,474 | 15,301 | 46.88% | 441,614 |
| TGT | REDUCED | 3,339 | 4,239 | -21.23% | 436,106 |
| GEN | ADDED | 17,453 | 17,320 | 0.77% | 434,405 |
| MCK | REDUCED | 573 | 1,129 | -49.25% | 432,959 |
| OKE | UNCHANGED | 4,898 | 4,898 | 0.0% | 425,832 |
| ADSK | ADDED | 2,187 | 2,031 | 7.68% | 425,197 |
| PBF | NEW | 9,308 | - | - | 423,700 |
| AFL | ADDED | 3,613 | 3,544 | 1.95% | 423,624 |
| ZS | REDUCED | 2,939 | 2,956 | -0.58% | 414,840 |
| SHW | REDUCED | 1,197 | 1,478 | -19.01% | 412,151 |
| IT | NEW | 3,156 | - | - | 409,081 |
| HIG | ADDED | 3,071 | 3,024 | 1.55% | 406,969 |
| NET | NEW | 1,647 | - | - | 403,976 |
| AMRZ | UNCHANGED | 7,462 | 7,462 | 0.0% | 397,725 |
| OKTA | NEW | 2,911 | - | - | 397,206 |
| SLB | UNCHANGED | 8,531 | 8,531 | 0.0% | 396,606 |
| RBLX | ADDED | 7,178 | 5,345 | 34.29% | 390,340 |
| FANG | UNCHANGED | 2,190 | 2,190 | 0.0% | 384,958 |
| INSM | REDUCED | 3,513 | 142,580 | -97.54% | 374,556 |
| WRB | ADDED | 5,228 | 5,095 | 2.61% | 368,731 |
| AKAM | NEW | 3,058 | - | - | 361,486 |
| JAN | ADDED | 12,400 | 12,150 | 2.06% | 356,376 |
| PODD | ADDED | 2,232 | 1,695 | 31.68% | 339,822 |
| ALL | UNCHANGED | 1,417 | 1,417 | 0.0% | 337,161 |
| NTNX | UNCHANGED | 6,601 | 6,601 | 0.0% | 336,387 |
| HON | REDUCED | 1,472 | 2,815 | -47.71% | 329,581 |
| HONA | NEW | 1,472 | - | - | 325,430 |
| USAR | NEW | 15,075 | - | - | 325,319 |
| DAL | REDUCED | 3,446 | 10,987 | -68.64% | 322,752 |
| BX | ADDED | 2,624 | 2,610 | 0.54% | 308,766 |
| APA | NEW | 9,480 | - | - | 308,764 |
| GXO | REDUCED | 6,068 | 528,651 | -98.85% | 307,648 |
| URI | REDUCED | 265 | 358 | -25.98% | 300,216 |
| MMM | ADDED | 1,743 | 1,735 | 0.46% | 282,210 |
| FTI | REDUCED | 4,256 | 9,077 | -53.11% | 282,173 |
| TYL | REDUCED | 947 | 951 | -0.42% | 276,960 |
| VIK | NEW | 2,617 | - | - | 273,921 |
| VRSK | REDUCED | 1,512 | 1,518 | -0.4% | 271,449 |
| BDX | REDUCED | 1,646 | 1,686 | -2.37% | 249,090 |
| DAR | REDUCED | 4,493 | 5,918 | -24.08% | 245,408 |
| EVR | NEW | 710 | - | - | 242,422 |
| SO | UNCHANGED | 2,488 | 2,488 | 0.0% | 238,126 |
| TDG | UNCHANGED | 178 | 178 | 0.0% | 237,103 |
| PAGS | REDUCED | 26,000 | 131,000 | -80.15% | 235,300 |
| SYY | REDUCED | 2,811 | 2,820 | -0.32% | 234,944 |
| AZN | REDUCED | 1,191 | 1,988 | -40.09% | 225,837 |
| SE | CLOSED OUT | 0 | 435,710 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 225,693 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 137,567 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 133,350 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 100,638 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 39,126 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 36,176 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 27,931 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 26,355 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 20,090 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 17,748 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 17,151 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 14,567 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 13,179 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 12,997 | -100.0% | 0 |
| IQ | CLOSED OUT | 0 | 12,618 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 11,186 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 10,155 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 6,362 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 5,521 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,983 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,738 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,531 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,957 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 472 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SRE | REDUCED | SEMPRA | COM | 816851109 | 260,001,116 | 3.71 | 2804456.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 203,336,386 | 2.9 | 1008563.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 197,196,630 | 2.82 | 678211.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 193,159,460 | 2.76 | 1121260.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 178,569,025 | 2.55 | 987060.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 176,447,531 | 2.52 | 1433251.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 175,092,843 | 2.5 | 3154826.0 |
| - | CRH PLC | ORD | G25508105 | 172,350,892 | 2.46 | 1610756.0 | |
| - | UNION PAC CORP | COM | 907818108 | 169,204,128 | 2.42 | 622074.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 136,453,700 | 1.95 | 365808.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102,999,900 | 1.47 | 205441.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 97,769,317 | 1.4 | 1592853.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 94,411,799 | 1.35 | 2428287.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 94,197,259 | 1.35 | 459454.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 91,819,120 | 1.31 | 1084179.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 91,543,160 | 1.31 | 1926008.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 90,877,203 | 1.3 | 634839.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 83,420,712 | 1.19 | 1303245.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 81,217,781 | 1.16 | 1291426.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,301,390 | 1.1 | 161864.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 77,249,146 | 1.1 | 386072.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76,687,722 | 1.1 | 1700016.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 76,473,177 | 1.09 | 595122.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 75,497,986 | 1.08 | 211260.0 |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 70,502,462 | 1.01 | 2512561.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 65,362,811 | 0.93 | 720172.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 65,130,686 | 0.93 | 608698.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 59,454,600 | 0.85 | 124494.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 58,819,445 | 0.84 | 359598.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 58,668,230 | 0.84 | 1792491.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 58,344,039 | 0.83 | 351979.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 57,945,659 | 0.83 | 145878.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 57,374,987 | 0.82 | 912307.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 55,271,534 | 0.79 | 688313.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 54,087,744 | 0.77 | 227901.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 52,066,834 | 0.74 | 573676.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 49,767,764 | 0.71 | 3725132.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 49,462,576 | 0.71 | 3060803.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 49,433,014 | 0.71 | 1444565.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 49,422,084 | 0.71 | 155264.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 47,711,902 | 0.68 | 777320.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 47,451,218 | 0.68 | 132831.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 47,251,237 | 0.67 | 125086.0 |
| - | CACI INTL INC | CL A | 127190304 | 47,211,753 | 0.67 | 101912.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 46,626,658 | 0.67 | 2885313.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 46,235,783 | 0.66 | 756847.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 45,936,222 | 0.66 | 192734.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 44,615,970 | 0.64 | 1314167.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 43,787,570 | 0.63 | 25797.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 43,657,688 | 0.62 | 3267791.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 43,458,789 | 0.62 | 1183196.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 43,250,338 | 0.62 | 592227.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 42,563,968 | 0.61 | 455717.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 42,533,382 | 0.61 | 145076.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 42,315,147 | 0.6 | 466334.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 41,587,464 | 0.59 | 3465622.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 40,717,275 | 0.58 | 441284.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 39,991,229 | 0.57 | 1399763.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 35,220,280 | 0.5 | 6093474.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 34,091,730 | 0.49 | 121030.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 33,833,596 | 0.48 | 484722.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,719,646 | 0.48 | 81129.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,306,551 | 0.48 | 118516.0 |
| - | MUELLER INDS INC | COM | 624756102 | 31,920,127 | 0.46 | 259661.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31,566,576 | 0.45 | 3863718.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,328,518 | 0.43 | 218285.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 29,759,935 | 0.42 | 124942.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 29,045,865 | 0.41 | 1369442.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 29,041,837 | 0.41 | 217119.0 | |
| - | CNH INDL N V | SHS | N20944109 | 28,599,430 | 0.41 | 2546699.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 28,220,726 | 0.4 | 75511.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 27,908,486 | 0.4 | 16442.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,673,648 | 0.4 | 138306.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 27,642,802 | 0.39 | 1054264.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,512,298 | 0.39 | 27203.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 27,347,893 | 0.39 | 167460.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 27,038,228 | 0.39 | 23014.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 26,904,075 | 0.38 | 128703.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 26,734,346 | 0.38 | 449619.0 |
| GPRE | REDUCED | GREEN PLAINS INC | COM | 393222104 | 26,692,728 | 0.38 | 1735548.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 26,174,421 | 0.37 | 129827.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 25,759,308 | 0.37 | 2146609.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 25,562,323 | 0.37 | 222552.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,329,523 | 0.36 | 277736.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,239,908 | 0.36 | 349777.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,093,568 | 0.36 | 347749.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,971,384 | 0.36 | 189781.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 24,847,698 | 0.35 | 676496.0 | |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 24,816,920 | 0.35 | 26749.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 24,670,634 | 0.35 | 208191.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,384,873 | 0.35 | 1324545.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,054,549 | 0.34 | 931264.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 23,937,248 | 0.34 | 871396.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,880,799 | 0.34 | 61006.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,733,376 | 0.34 | 98491.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 22,326,709 | 0.32 | 312699.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 21,559,874 | 0.31 | 796449.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,481,414 | 0.28 | 2384506.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 19,235,839 | 0.27 | 87107.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,759,209 | 0.27 | 64830.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 18,744,296 | 0.27 | 157330.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 18,124,877 | 0.26 | 236432.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,876,722 | 0.26 | 135862.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,839,449 | 0.25 | 158827.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 17,811,117 | 0.25 | 195985.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 17,793,041 | 0.25 | 698314.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 17,614,110 | 0.25 | 157522.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 17,056,002 | 0.24 | 192332.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 16,872,908 | 0.24 | 75704.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,703,055 | 0.24 | 106416.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,122,033 | 0.23 | 45113.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 16,033,744 | 0.23 | 96189.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,876,804 | 0.23 | 74511.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,743,127 | 0.22 | 609490.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,290,836 | 0.22 | 40992.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 14,647,974 | 0.21 | 192838.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,030,514 | 0.2 | 277667.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 13,891,685 | 0.2 | 117517.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,729,324 | 0.2 | 36345.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,553,679 | 0.19 | 57109.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 13,370,494 | 0.19 | 47990.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 13,249,968 | 0.19 | 160353.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 13,232,833 | 0.19 | 44294.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 13,195,158 | 0.19 | 62664.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 12,979,790 | 0.19 | 127691.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,754,410 | 0.18 | 44078.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,574,744 | 0.18 | 98317.0 | |
| - | CRH PLC | ORD | G25508105 | 12,362,780 | 0.18 | 115540.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 12,255,774 | 0.18 | 424222.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,240,189 | 0.17 | 51356.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,865,605 | 0.17 | 459373.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,506,175 | 0.16 | 30846.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 11,388,689 | 0.16 | 236035.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,108,947 | 0.14 | 50522.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 10,045,361 | 0.14 | 160162.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,909,085 | 0.14 | 2855644.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,253,595 | 0.13 | 1108215.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 7,977,727 | 0.11 | 302990.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 7,797,575 | 0.11 | 133818.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,388,610 | 0.11 | 6401.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 6,990,559 | 0.1 | 867315.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,475,013 | 0.09 | 17141.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,410,240 | 0.09 | 11380.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,026,330 | 0.09 | 16863.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,780,832 | 0.08 | 16361.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 5,417,114 | 0.08 | 186604.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,007,039 | 0.07 | 14171.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,963,380 | 0.07 | 21868.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,857,659 | 0.07 | 19304.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,743,711 | 0.07 | 8166.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,643,814 | 0.07 | 57409.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 4,628,188 | 0.07 | 441200.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,465,090 | 0.06 | 10616.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 4,388,662 | 0.06 | 544499.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,335,233 | 0.06 | 3690.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,113,987 | 0.06 | 17261.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 3,894,392 | 0.06 | 371248.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 3,828,818 | 0.05 | 105419.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,824,026 | 0.05 | 15057.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,776,206 | 0.05 | 27620.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,684,649 | 0.05 | 3072.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,642,856 | 0.05 | 11129.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,567,282 | 0.05 | 4934.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,562,839 | 0.05 | 8222.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,469,299 | 0.05 | 29536.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,389,589 | 0.05 | 2826.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,388,837 | 0.05 | 7096.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,272,715 | 0.05 | 5810.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,210,555 | 0.05 | 3327.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,187,338 | 0.05 | 23528.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,117,164 | 0.04 | 9523.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,105,695 | 0.04 | 54505.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,071,391 | 0.04 | 24014.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,913,659 | 0.04 | 20867.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,802,927 | 0.04 | 8226.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,785,085 | 0.04 | 9231.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 2,739,210 | 0.04 | 29546.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,700,832 | 0.04 | 2591.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 2,680,794 | 0.04 | 57233.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,618,346 | 0.04 | 9311.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,455,838 | 0.04 | 7158.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,427,750 | 0.03 | 6496.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,418,267 | 0.03 | 696907.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,394,139 | 0.03 | 12956.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,384,665 | 0.03 | 30754.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,359,972 | 0.03 | 28478.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,295,638 | 0.03 | 19544.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,254,328 | 0.03 | 1953.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,250,174 | 0.03 | 8860.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,239,037 | 0.03 | 19769.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,211,935 | 0.03 | 5259.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,174,937 | 0.03 | 13121.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,173,164 | 0.03 | 15895.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,142,106 | 0.03 | 10625.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,127,407 | 0.03 | 12523.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,089,043 | 0.03 | 33716.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,078,093 | 0.03 | 12063.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,061,762 | 0.03 | 9863.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,044,437 | 0.03 | 28332.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,033,315 | 0.03 | 84440.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,033,186 | 0.03 | 28476.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,027,986 | 0.03 | 24540.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,012,850 | 0.03 | 9000.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,987,240 | 0.03 | 874.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,984,712 | 0.03 | 4102.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,979,570 | 0.03 | 6219.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,975,881 | 0.03 | 46667.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 1,973,197 | 0.03 | 33863.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 1,965,036 | 0.03 | 130654.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,957,884 | 0.03 | 2708.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,953,828 | 0.03 | 10800.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,903,323 | 0.03 | 65564.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,882,858 | 0.03 | 3666.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,882,630 | 0.03 | 30483.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,881,428 | 0.03 | 9971.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,879,674 | 0.03 | 33868.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,876,351 | 0.03 | 6295.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,873,286 | 0.03 | 4323.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869,457 | 0.03 | 3736.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,855,926 | 0.03 | 14443.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,841,022 | 0.03 | 13185.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,837,352 | 0.03 | 22608.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,831,896 | 0.03 | 10201.0 | |
| CHT | UNCHANGED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,821,653 | 0.03 | 41158.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 1,821,287 | 0.03 | 4675.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,812,064 | 0.03 | 6662.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,798,391 | 0.03 | 7304.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,790,125 | 0.03 | 1770.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 1,767,525 | 0.03 | 19449.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,752,460 | 0.03 | 3377.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,745,137 | 0.02 | 30287.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,732,830 | 0.02 | 103022.0 |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,708,155 | 0.02 | 759180.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,707,623 | 0.02 | 11645.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,703,099 | 0.02 | 4964.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,696,902 | 0.02 | 11579.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,693,624 | 0.02 | 13757.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,692,680 | 0.02 | 5805.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,686,539 | 0.02 | 2210.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,678,404 | 0.02 | 4759.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,678,400 | 0.02 | 11992.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,677,445 | 0.02 | 81036.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,662,840 | 0.02 | 19653.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,639,909 | 0.02 | 2823.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,607,463 | 0.02 | 28211.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,575,586 | 0.02 | 49971.0 | |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,572,738 | 0.02 | 54590.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,566,214 | 0.02 | 81067.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,556,884 | 0.02 | 1462.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,546,402 | 0.02 | 12240.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,521,815 | 0.02 | 8412.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,517,775 | 0.02 | 11347.0 | |
| GPRE | REDUCED | GREEN PLAINS INC | COM | 393222104 | 1,503,149 | 0.02 | 97734.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,500,861 | 0.02 | 2407.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,468,207 | 0.02 | 3936.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,452,404 | 0.02 | 55393.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,446,701 | 0.02 | 2265.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,439,741 | 0.02 | 8816.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 1,418,418 | 0.02 | 23855.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,411,038 | 0.02 | 68265.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,394,541 | 0.02 | 6315.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,391,120 | 0.02 | 5773.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,388,872 | 0.02 | 1497.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,388,446 | 0.02 | 15298.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,355,359 | 0.02 | 101449.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,331,917 | 0.02 | 14435.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,330,883 | 0.02 | 4465.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,330,313 | 0.02 | 230158.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,329,185 | 0.02 | 3198.0 |
| - | CORNING INC | COM | 219350105 | 1,329,002 | 0.02 | 5203.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,326,889 | 0.02 | 6472.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,310,707 | 0.02 | 2552.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 1,309,000 | 0.02 | 47652.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,295,561 | 0.02 | 10933.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 1,286,526 | 0.02 | 24665.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,285,110 | 0.02 | 10454.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,281,999 | 0.02 | 2562.0 | |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,280,147 | 0.02 | 20065.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,261,389 | 0.02 | 3821.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,256,336 | 0.02 | 1343.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,242,309 | 0.02 | 3310.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,226,589 | 0.02 | 9059.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 1,212,565 | 0.02 | 39887.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,207,275 | 0.02 | 50136.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,192,487 | 0.02 | 1672.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,182,957 | 0.02 | 5659.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,181,487 | 0.02 | 9597.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,149,658 | 0.02 | 140717.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,141,030 | 0.02 | 7404.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,133,916 | 0.02 | 14018.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 1,131,768 | 0.02 | 52324.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,116,675 | 0.02 | 4439.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,113,131 | 0.02 | 7246.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,111,343 | 0.02 | 3111.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,110,011 | 0.02 | 2214.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,109,875 | 0.02 | 4361.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,095,122 | 0.02 | 2689.0 |
| BLBD | UNCHANGED | BLUE BIRD CORP | COM | 095306106 | 1,073,224 | 0.02 | 13592.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,073,045 | 0.02 | 7925.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,064,278 | 0.02 | 8933.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,052,699 | 0.02 | 10126.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 1,050,150 | 0.01 | 17109.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,046,901 | 0.01 | 7480.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,037,523 | 0.01 | 1079.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,034,215 | 0.01 | 2856.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,027,552 | 0.01 | 1016.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,019,536 | 0.01 | 4707.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,013,718 | 0.01 | 26073.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,012,389 | 0.01 | 4938.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,006,826 | 0.01 | 2535.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,000,688 | 0.01 | 12109.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 998,072 | 0.01 | 11785.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 984,204 | 0.01 | 20707.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 979,003 | 0.01 | 6839.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 972,847 | 0.01 | 2933.0 |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 969,570 | 0.01 | 430920.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 964,278 | 0.01 | 5410.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 952,546 | 0.01 | 4640.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 931,321 | 0.01 | 12944.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 931,133 | 0.01 | 8290.0 |
| - | CORNING INC | COM | 219350105 | 928,999 | 0.01 | 3637.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 928,863 | 0.01 | 9945.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 925,069 | 0.01 | 2754.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 923,817 | 0.01 | 2326.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 921,438 | 0.01 | 985.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 920,790 | 0.01 | 6797.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 920,562 | 0.01 | 6433.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 914,078 | 0.01 | 7114.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 909,500 | 0.01 | 22869.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 906,453 | 0.01 | 3473.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 894,917 | 0.01 | 26698.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 891,756 | 0.01 | 4445.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 891,125 | 0.01 | 7638.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 887,835 | 0.01 | 4714.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 884,010 | 0.01 | 2930.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 883,867 | 0.01 | 830.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 882,850 | 0.01 | 14038.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 876,640 | 0.01 | 4013.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 874,040 | 0.01 | 441.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 871,076 | 0.01 | 2459.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 850,774 | 0.01 | 6734.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 837,969 | 0.01 | 7764.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 836,533 | 0.01 | 1642.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 830,074 | 0.01 | 8166.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 828,447 | 0.01 | 5653.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 826,156 | 0.01 | 14338.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 825,744 | 0.01 | 2853.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 821,186 | 0.01 | 7938.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 819,404 | 0.01 | 2722.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 812,489 | 0.01 | 2174.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 807,194 | 0.01 | 2367.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 803,535 | 0.01 | 2037.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 793,873 | 0.01 | 1287.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 783,205 | 0.01 | 4128.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 782,284 | 0.01 | 932.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 779,588 | 0.01 | 31397.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 775,731 | 0.01 | 10716.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 775,342 | 0.01 | 341.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 772,415 | 0.01 | 1555.0 | |
| AMBQ | REDUCED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 765,649 | 0.01 | 8671.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 765,455 | 0.01 | 4120.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 754,023 | 0.01 | 39457.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 752,153 | 0.01 | 4615.0 | |
| ESTC | UNCHANGED | ELASTIC N V | ORD SHS | N14506104 | 734,874 | 0.01 | 12888.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 732,743 | 0.01 | 1412.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 726,328 | 0.01 | 4075.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 725,922 | 0.01 | 6112.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 725,557 | 0.01 | 4115.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 720,226 | 0.01 | 19830.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 709,499 | 0.01 | 222.0 |
| - | TJX COS INC NEW | COM | 872540109 | 709,172 | 0.01 | 4681.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707,163 | 0.01 | 16702.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 707,146 | 0.01 | 9904.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 706,987 | 0.01 | 8055.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 706,905 | 0.01 | 7752.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 705,509 | 0.01 | 2610.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 704,870 | 0.01 | 10981.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 704,791 | 0.01 | 1580.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 703,050 | 0.01 | 6540.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 698,566 | 0.01 | 35990.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 694,522 | 0.01 | 2218.0 |
| - | EOG RES INC | COM | 26875P101 | 688,088 | 0.01 | 5304.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 677,782 | 0.01 | 7360.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 673,548 | 0.01 | 5899.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 672,321 | 0.01 | 13495.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 664,864 | 0.01 | 5535.0 |
| - | US BANCORP | COM NEW | 902973304 | 663,554 | 0.01 | 10986.0 | |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 663,520 | 0.01 | 10400.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 659,690 | 0.01 | 3861.0 | |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 659,103 | 0.01 | 7941.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 658,680 | 0.01 | 3952.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 654,282 | 0.01 | 8150.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 653,904 | 0.01 | 4275.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 645,811 | 0.01 | 1732.0 | |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 640,750 | 0.01 | 7861.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 640,290 | 0.01 | 6159.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 639,641 | 0.01 | 2456.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 639,262 | 0.01 | 8583.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 639,154 | 0.01 | 25303.0 |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 628,712 | 0.01 | 5412.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 627,816 | 0.01 | 12926.0 | |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 623,383 | 0.01 | 6120.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 618,821 | 0.01 | 4703.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 618,785 | 0.01 | 3783.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 616,738 | 0.01 | 1842.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 614,892 | 0.01 | 2207.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 614,653 | 0.01 | 7857.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 613,417 | 0.01 | 3479.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 605,917 | 0.01 | 3181.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 603,584 | 0.01 | 1994.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 603,529 | 0.01 | 6583.0 |
| CTS | ADDED | CTS CORP | COM | 126501105 | 595,576 | 0.01 | 9136.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 592,187 | 0.01 | 1240.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 591,704 | 0.01 | 1634.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 585,973 | 0.01 | 6956.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 583,980 | 0.01 | 2078.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 581,966 | 0.01 | 3879.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 579,652 | 0.01 | 3176.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 577,011 | 0.01 | 7742.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 570,617 | 0.01 | 3402.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 568,664 | 0.01 | 2410.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 560,348 | 0.01 | 1315.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 558,372 | 0.01 | 4930.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 555,479 | 0.01 | 17375.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 554,302 | 0.01 | 52841.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 554,225 | 0.01 | 4086.0 |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 553,020 | 0.01 | 33886.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 550,265 | 0.01 | 7402.0 | |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 546,666 | 0.01 | 10146.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 540,946 | 0.01 | 1362.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 536,126 | 0.01 | 1585.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 533,144 | 0.01 | 13566.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 529,307 | 0.01 | 168569.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 528,634 | 0.01 | 12386.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 528,463 | 0.01 | 21526.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 525,409 | 0.01 | 1363.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 525,308 | 0.01 | 6631.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 525,283 | 0.01 | 6086.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 524,731 | 0.01 | 11040.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 522,819 | 0.01 | 13953.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 520,288 | 0.01 | 21193.0 |
| - | DISNEY WALT CO | COM | 254687106 | 518,884 | 0.01 | 5391.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 516,631 | 0.01 | 6604.0 |
| - | UNION PAC CORP | COM | 907818108 | 516,256 | 0.01 | 1898.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 513,937 | 0.01 | 8172.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 512,239 | 0.01 | 436.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 508,367 | 0.01 | 11006.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 500,764 | 0.01 | 1990.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 499,858 | 0.01 | 2235.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 497,852 | 0.01 | 2945.0 |
| - | DISNEY WALT CO | COM | 254687106 | 494,051 | 0.01 | 5133.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 494,001 | 0.01 | 22516.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 488,503 | 0.01 | 2136.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 483,483 | 0.01 | 2860.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 480,030 | 0.01 | 2092.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 479,818 | 0.01 | 499.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 479,679 | 0.01 | 8555.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 479,651 | 0.01 | 2846.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 478,683 | 0.01 | 1644.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474,035 | 0.01 | 1192.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 473,677 | 0.01 | 1389.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 473,015 | 0.01 | 5229.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 472,144 | 0.01 | 4165.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 470,731 | 0.01 | 1808.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 470,352 | 0.01 | 4364.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 469,377 | 0.01 | 4276.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 468,867 | 0.01 | 15546.0 | |
| - | CRH PLC | ORD | G25508105 | 468,553 | 0.01 | 4379.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467,268 | 0.01 | 932.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 463,061 | 0.01 | 730.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 462,741 | 0.01 | 5141.0 | |
| HTFL | UNCHANGED | HEARTFLOW INC | COM | 42238D107 | 461,841 | 0.01 | 15741.0 |
| - | TJX COS INC NEW | COM | 872540109 | 458,742 | 0.01 | 3028.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 456,550 | 0.01 | 5869.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 456,203 | 0.01 | 1449.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 448,398 | 0.01 | 9693.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447,405 | 0.01 | 1591.0 | |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 446,596 | 0.01 | 5831.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 445,048 | 0.01 | 1494.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 443,696 | 0.01 | 1734.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 442,713 | 0.01 | 3846.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 442,613 | 0.01 | 1255.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 442,333 | 0.01 | 24670.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 441,614 | 0.01 | 22474.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 437,441 | 0.01 | 826.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 436,234 | 0.01 | 5749.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 435,707 | 0.01 | 1385.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 434,405 | 0.01 | 17453.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 432,959 | 0.01 | 573.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 431,870 | 0.01 | 1754.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 430,746 | 0.01 | 502.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428,696 | 0.01 | 3445.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 426,742 | 0.01 | 2724.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 425,921 | 0.01 | 6324.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 425,832 | 0.01 | 4898.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 425,541 | 0.01 | 1948.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 424,607 | 0.01 | 14862.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 423,700 | 0.01 | 9308.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 423,635 | 0.01 | 439.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 423,624 | 0.01 | 3613.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 7,002,380,614 | 742 | 9.943411 | 0.453545 | 20.709236 |
| 2026-03-31 | 2026-04-14 | 6,520,163,421 | 736 | 9.950025 | 0.446618 | 21.116156 |
| 2025-12-31 | 2026-01-20 | 6,913,922,403 | 741 | 10.050161 | 0.467762 | 19.913417 |
| 2025-09-30 | 2025-10-10 | 8,055,904,553 | 660 | 9.543385 | 0.442037 | 17.868966 |
| 2025-03-31 | 2025-04-24 | 8,280,155,688 | 674 | 9.031725 | 0.421382 | 16.574145 |
| 2024-12-31 | 2025-01-17 | 8,517,714,763 | 663 | 9.328077 | 0.442506 | 15.815924 |