BI Asset Management Fondsmaeglerselskab A/S
CIK 0001778131
Annualised vol
15.366389%
Beta
0.757702
HHI
213.850641
Top-10 weight
38.393771%
VaR 95%
1.389085%
VaR 99%
2.789443%
Max drawdown
23.505605%
Matched value
73.856759%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | COM | 67066G104 | 986,920 | 7.83 | 4963207.0 | |
| AAPL | APPLE INC COM | COM | 037833100 | 767,982 | 6.09 | 2666876.0 | |
| - | ALPHABET INC CAP STK CL A | CL A | 02079K305 | 748,421 | 5.94 | 2108608.0 | |
| MSFT | MICROSOFT CORP COM | COM | 594918104 | 547,039 | 4.34 | 1478100.0 | |
| AVGO | BROADCOM INC COM | COM | 11135F101 | 387,388 | 3.07 | 1030214.0 | |
| AMZN | AMAZON COM INC COM | COM | 023135106 | 310,519 | 2.46 | 1319324.0 | |
| MU | MICRON TECHNOLOGY INC COM | COM | 595112103 | 307,939 | 2.44 | 266778.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 302,649 | 2.4 | 418601.0 | |
| META | META PLATFORMS INC CL A | CL A | 30303M102 | 252,757 | 2.0 | 450038.0 | |
| LLY | ELI LILLY & CO COM | COM | 532457108 | 229,136 | 1.82 | 191037.0 | |
| V | VISA INC COM CL A | CL A | 92826C839 | 182,556 | 1.45 | 538733.0 | |
| MA | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 177,386 | 1.41 | 345377.0 | |
| JPM | JPMORGAN CHASE & CO COM | COM | 46625H100 | 161,671 | 1.28 | 496510.0 | |
| KO | COCA COLA CO COM | COM | 191216100 | 160,246 | 1.27 | 1973777.0 | |
| KLAC | KLA CORP COM NEW | COM NEW | 482480100 | 135,094 | 1.07 | 447760.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 127,620 | 1.01 | 842375.0 | |
| JNJ | JOHNSON & JOHNSON COM | COM | 478160104 | 123,864 | 0.98 | 488378.0 | |
| COST | COSTCO WHOLESALE CORPORATION COM | NEW COM | 22160K105 | 114,415 | 0.91 | 122308.0 | |
| - | AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 106,638 | 0.85 | 476170.0 | |
| AMD | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 99,756 | 0.79 | 171724.0 | |
| CAT | CATERPILLAR INC COM | COM | 149123101 | 92,705 | 0.74 | 87055.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 88,975 | 0.71 | 767827.0 | |
| ANET | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 88,905 | 0.71 | 523342.0 | |
| TSLA | TESLA INC COM | COM | 88160R101 | 86,071 | 0.68 | 204638.0 | |
| NEM | NEWMONT CORP COM | COM | 651639106 | 83,885 | 0.67 | 898122.0 | |
| PEP | PEPSICO INC COM | COM | 713448108 | 82,284 | 0.65 | 607710.0 | |
| WMT | WALMART INC COM | COM | 931142103 | 77,704 | 0.62 | 686398.0 | |
| EBAY | EBAY INC. COM | COM | 278642103 | 76,819 | 0.61 | 687420.0 | |
| EME | EMCOR GROUP INC COM | COM | 29084Q100 | 73,977 | 0.59 | 89142.0 | |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 72,506 | 0.58 | 331911.0 | |
| UNH | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 71,689 | 0.57 | 174686.0 | |
| ALL | ALLSTATE CORP COM | COM | 020002101 | 70,344 | 0.56 | 295636.0 | |
| CL | COLGATE PALMOLIVE CO COM | COM | 194162103 | 65,714 | 0.52 | 716772.0 | |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 65,303 | 0.52 | 32949.0 | |
| VZ | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 64,689 | 0.51 | 1530074.0 | |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 63,423 | 0.5 | 138249.0 | |
| TRV | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 63,040 | 0.5 | 192770.0 | |
| ABBV | ABBVIE INC COM | COM | 00287Y109 | 60,656 | 0.48 | 241796.0 | |
| MRK | MERCK & CO INC COM | COM | 58933Y105 | 59,546 | 0.47 | 468644.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 59,542 | 0.47 | 1033357.0 | |
| - | NETEASE COM INC SPONSORED ADS | SPONSORED ADS | 64110W102 | 59,004 | 0.47 | 460463.0 | |
| ROST | ROSS STORES INC COM | COM | 778296103 | 58,022 | 0.46 | 272594.0 | |
| HD | HOME DEPOT INC COM | COM | 437076102 | 55,169 | 0.44 | 161731.0 | |
| WDC | WESTERN DIGITAL CORP COM | COM | 958102105 | 54,876 | 0.44 | 85915.0 | |
| - | WW GRAINGER INC COM | COM | 384802104 | 54,703 | 0.43 | 40211.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 54,036 | 0.43 | 192156.0 | |
| - | AMPHENOL CORP CL A | CL A | 032095101 | 51,631 | 0.41 | 292826.0 | |
| - | EXPEDITORS INTL WASH INC COM | COM | 302130109 | 50,499 | 0.4 | 309850.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 49,167 | 0.39 | 862889.0 | |
| GSK | GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | 47,798 | 0.38 | 911826.0 | |
| CMCSA | COMCAST CORP NEW CL A | CL A | 20030N101 | 47,529 | 0.38 | 1936001.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 46,472 | 0.37 | 155909.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 45,236 | 0.36 | 571478.0 | |
| INTC | INTEL CORP COM | COM | 458140100 | 44,519 | 0.35 | 318837.0 | |
| PG | PROCTER & GAMBLE CO COM | COM | 742718109 | 43,959 | 0.35 | 307834.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 42,881 | 0.34 | 85695.0 | |
| ADBE | ADOBE INC COM | COM | 00724F101 | 42,322 | 0.34 | 206428.0 | |
| GEV | GE VERNOVA INC COM | COM | 36828A101 | 41,159 | 0.33 | 35033.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 40,843 | 0.32 | 150157.0 | |
| TPR | TAPESTRY INC COM | COM | 876030107 | 39,862 | 0.32 | 272317.0 | |
| APP | APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 39,356 | 0.31 | 76385.0 | |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 38,670 | 0.31 | 142972.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 36,166 | 0.29 | 75918.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 36,107 | 0.29 | 195394.0 | |
| MRVL | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 36,037 | 0.29 | 120975.0 | |
| NFLX | NETFLIX INC. COM | COM | 64110L106 | 35,973 | 0.29 | 503819.0 | |
| COP | CONOCOPHILLIPS COM | COM | 20825C104 | 35,926 | 0.28 | 345580.0 | |
| - | CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 35,813 | 0.28 | 147581.0 | |
| STLD | STEEL DYNAMICS INC COM | COM | 858119100 | 35,748 | 0.28 | 155793.0 | |
| THC | TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | 35,536 | 0.28 | 189953.0 | |
| - | TRACTOR SUPPLY CO COM | COM | 892356106 | 35,415 | 0.28 | 1124220.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 35,412 | 0.28 | 259009.0 | |
| BAP | CREDICORP LTD COM | COM | G2519Y108 | 35,373 | 0.28 | 90798.0 | |
| ADSK | AUTODESK INC COM | COM | 052769106 | 34,501 | 0.27 | 177456.0 | |
| C | CITIGROUP INC COM NEW | COM NEW | 172967424 | 34,449 | 0.27 | 246136.0 | |
| NTAP | NETAPP INC COM | COM | 64110D104 | 34,266 | 0.27 | 221414.0 | |
| HIG | HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | 33,916 | 0.27 | 255931.0 | |
| SYY | SYSCO CORP COM | COM | 871829107 | 32,765 | 0.26 | 392021.0 | |
| TGT | TARGET CORP COM | COM | 87612E106 | 32,323 | 0.26 | 247477.0 | |
| HCA | HCA HEALTHCARE INC COM | COM | 40412C101 | 32,140 | 0.25 | 82434.0 | |
| CMI | CUMMINS INC COM | COM | 231021106 | 31,789 | 0.25 | 44572.0 | |
| - | CF INDUSTRIES HOLD COM | COM | 125269100 | 30,409 | 0.24 | 280893.0 | |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 30,299 | 0.24 | 206749.0 | |
| FTNT | FORTINET INC COM | COM | 34959E109 | 28,635 | 0.23 | 186401.0 | |
| DVA | DAVITA INC COM | COM | 23918K108 | 28,604 | 0.23 | 128567.0 | |
| NEE | NEXTERA ENERGY INC COM | COM | 65339F101 | 28,004 | 0.22 | 341137.0 | |
| EAT | BRINKER INTL INC COM | COM | 109641100 | 27,072 | 0.21 | 161140.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADR | 874039100 | 26,702 | 0.21 | 55913.0 | |
| VRT | VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 26,299 | 0.21 | 78546.0 | |
| TMUS | T-MOBILE US INC COM | COM | 872590104 | 26,276 | 0.21 | 156655.0 | |
| - | H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 26,143 | 0.21 | 626634.0 | |
| CRM | SALESFORCE INC COM | COM | 79466L302 | 26,071 | 0.21 | 166418.0 | |
| CVS | CVS HEALTH CORP COM | COM | 126650100 | 25,535 | 0.2 | 255030.0 | |
| XYL | XYLEM INC COM | COM | 98419M100 | 24,430 | 0.19 | 219215.0 | |
| - | CARLISLE COS INC COM | COM | 142339100 | 23,723 | 0.19 | 65397.0 | |
| - | ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | 23,452 | 0.19 | 64291.0 | |
| AMGN | AMGEN INC COM | COM | 031162100 | 23,167 | 0.18 | 63977.0 | |
| - | MOODYS CORP COM | COM | 615369105 | 23,079 | 0.18 | 50957.0 | |
| CME | CME GROUP INC COM | COM | 12572Q105 | 23,048 | 0.18 | 104370.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 23,044 | 0.18 | 239420.0 | |
| GILD | GILEAD SCIENCES INC COM | COM | 375558103 | 22,920 | 0.18 | 181413.0 | |
| ZTS | ZOETIS INC CL A | CL A | 98978V103 | 22,031 | 0.17 | 306576.0 | |
| ECL | ECOLAB INC COM | COM | 278865100 | 22,027 | 0.17 | 79061.0 | |
| - | NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 21,778 | 0.17 | 1235305.0 | |
| SNPS | SYNOPSYS INC COM | COM | 871607107 | 21,741 | 0.17 | 48740.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 21,244 | 0.17 | 275606.0 | |
| HSY | HERSHEY CO COM | COM | 427866108 | 21,015 | 0.17 | 119776.0 | |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 20,625 | 0.16 | 92539.0 | |
| HUBB | HUBBELL INC COM | COM | 443510607 | 20,570 | 0.16 | 43608.0 | |
| SPGI | S&P GLOBAL INC COM | COM | 78409V104 | 20,535 | 0.16 | 53857.0 | |
| GS | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 20,296 | 0.16 | 20068.0 | |
| DELL | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 20,068 | 0.16 | 46511.0 | |
| ULTA | ULTA BEAUTY INC COM | COM | 90384S303 | 19,815 | 0.16 | 43938.0 | |
| T | AT&T INC COM | COM | 00206R102 | 19,600 | 0.16 | 946841.0 | |
| MS | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 19,192 | 0.15 | 91808.0 | |
| RL | RALPH LAUREN CORP CL A | CL A | 751212101 | 19,090 | 0.15 | 47557.0 | |
| - | VICI PPTYS INC COM | COM | 925652109 | 19,075 | 0.15 | 718446.0 | |
| CEG | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 18,937 | 0.15 | 76245.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 18,716 | 0.15 | 76014.0 | |
| SCCO | SOUTHERN COPPER CORP COM | COM | 84265V105 | 18,683 | 0.15 | 107216.0 | |
| CAH | CARDINAL HEALTH INC COM | COM | 14149Y108 | 17,999 | 0.14 | 75768.0 | |
| PRI | PRIMERICA INC COM | COM | 74164M108 | 17,854 | 0.14 | 62821.0 | |
| AXP | AMERICAN EXPRESS CO COM | COM | 025816109 | 17,736 | 0.14 | 52436.0 | |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 17,695 | 0.14 | 117024.0 | |
| AVY | AVERY DENNISON CORP COM | COM | 053611109 | 17,682 | 0.14 | 118014.0 | |
| EIX | EDISON INTL COM | COM | 281020107 | 17,618 | 0.14 | 236642.0 | |
| FTDR | FRONTDOOR INC COM | COM | 35905A109 | 17,568 | 0.14 | 226424.0 | |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17,493 | 0.14 | 78215.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 17,454 | 0.14 | 35137.0 | |
| SCI | SERVICE CORP INTL COM | COM | 817565104 | 17,198 | 0.14 | 250853.0 | |
| URBN | URBAN OUTFITTERS INC COM | COM | 917047102 | 17,131 | 0.14 | 241764.0 | |
| PFE | PFIZER INC COM | COM | 717081103 | 16,760 | 0.13 | 696017.0 | |
| PANW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 16,568 | 0.13 | 48584.0 | |
| MELI | MERCADOLIBRE INC COM | COM | 58733R102 | 16,558 | 0.13 | 9755.0 | |
| LVS | LAS VEGAS SANDS CORP COM | COM | 517834107 | 16,222 | 0.13 | 351210.0 | |
| HALO | HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 16,168 | 0.13 | 206563.0 | |
| IT | GARTNER INC COM | COM | 366651107 | 16,156 | 0.13 | 124639.0 | |
| BA | BOEING CO COM | COM | 097023105 | 16,147 | 0.13 | 74594.0 | |
| COR | CENCORA INC COM | COM | 03073E105 | 16,016 | 0.13 | 56597.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 15,814 | 0.13 | 135543.0 | |
| CVX | CHEVRON CORPORATION COM | COM | 166764100 | 15,750 | 0.12 | 95015.0 | |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 15,078 | 0.12 | 20941.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 15,024 | 0.12 | 115303.0 | |
| EXEL | EXELIXIS INC COM | COM | 30161Q104 | 14,956 | 0.12 | 274867.0 | |
| - | CORNING INC COM | COM | 219350105 | 14,886 | 0.12 | 58278.0 | |
| URI | UNITED RENTALS INC COM | COM | 911363109 | 14,865 | 0.12 | 13121.0 | |
| FDX | FEDEX CORP COM | COM | 31428X106 | 14,785 | 0.12 | 47217.0 | |
| CTVA | CORTEVA INC COM | COM | 22052L104 | 14,515 | 0.12 | 171386.0 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 14,388 | 0.11 | 36180.0 | |
| BE | BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | 14,290 | 0.11 | 47209.0 | |
| - | SEI INVTS CO COM | COM | 784117103 | 14,085 | 0.11 | 160582.0 | |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 13,993 | 0.11 | 96764.0 | |
| - | EOG RES INC COM | COM | 26875P101 | 13,966 | 0.11 | 107651.0 | |
| WEX | WEX INC COM | COM | 96208T104 | 13,875 | 0.11 | 98341.0 | |
| GDDY | GODADDY INC CL A | CL A | 380237107 | 13,363 | 0.11 | 157431.0 | |
| - | FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 13,352 | 0.11 | 382260.0 | |
| FISV | FISERV INC COM | COM | 337738108 | 13,227 | 0.1 | 269617.0 | |
| ADI | ANALOG DEVICES INC COM | COM | 032654105 | 13,218 | 0.1 | 33280.0 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 13,205 | 0.1 | 137384.0 | |
| SNDK | SANDISK CORP COM | COM ADDED | 80004C200 | 13,190 | 0.1 | 5801.0 | |
| DE | DEERE & CO COM | COM | 244199105 | 13,159 | 0.1 | 20744.0 | |
| - | FORD MTR CO COM | COM | 345370860 | 12,983 | 0.1 | 934022.0 | |
| INCY | INCYTE CORP COM | COM | 45337C102 | 12,836 | 0.1 | 113231.0 | |
| MCK | MCKESSON CORP COM | COM | 58155Q103 | 12,801 | 0.1 | 16941.0 | |
| SYK | STRYKER CORPORATION COM | COM | 863667101 | 12,784 | 0.1 | 40606.0 | |
| PH | PARKER-HANNIFIN CORP COM | COM | 701094104 | 12,717 | 0.1 | 13001.0 | |
| DECK | DECKERS OUTDOOR CORP COM | COM | 243537107 | 12,656 | 0.1 | 127470.0 | |
| UBER | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 12,620 | 0.1 | 174892.0 | |
| XYZ | BLOCK INC CL A | CL A | 852234103 | 12,412 | 0.1 | 163314.0 | |
| DRI | DARDEN RESTAURANTS INC COM | COM | 237194105 | 12,328 | 0.1 | 59843.0 | |
| - | MASCO CORP COM | COM | 574599106 | 12,139 | 0.1 | 149178.0 | |
| APA | APA CORPORATION COM | COM | 03743Q108 | 12,072 | 0.1 | 370659.0 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 11,814 | 0.09 | 93335.0 | |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 11,766 | 0.09 | 22217.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 11,604 | 0.09 | 57841.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 11,521 | 0.09 | 84211.0 | |
| ALAB | ASTERA LABS INC COM | COM | 04626A103 | 11,502 | 0.09 | 23813.0 | |
| CTAS | CINTAS CORP COM | COM | 172908105 | 11,481 | 0.09 | 67502.0 | |
| HWM | HOWMET AEROSPACE INC COM | COM | 443201108 | 11,268 | 0.09 | 41909.0 | |
| CALM | CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 | 11,178 | 0.09 | 138757.0 | |
| COHR | COHERENT CORP COM | COM | 19247G107 | 11,041 | 0.09 | 27990.0 | |
| SHW | SHERWIN WILLIAMS CO COM | COM | 824348106 | 10,919 | 0.09 | 31711.0 | |
| - | WABTEC COM | COM | 929740108 | 10,887 | 0.09 | 40381.0 | |
| QLYS | QUALYS INC COM | COM | 74758T303 | 10,862 | 0.09 | 79003.0 | |
| FFIV | F5 INC COM | COM | 315616102 | 10,827 | 0.09 | 26029.0 | |
| DXCM | DEXCOM INC COM | COM | 252131107 | 10,733 | 0.09 | 159357.0 | |
| OTIS | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 10,648 | 0.08 | 164056.0 | |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 10,561 | 0.08 | 12308.0 | |
| - | THE CIGNA GROUP COM | COM | 125523100 | 10,441 | 0.08 | 37875.0 | |
| - | ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 10,273 | 0.08 | 114128.0 | |
| FAST | FASTENAL CO COM | COM | 311900104 | 10,220 | 0.08 | 212775.0 | |
| AME | AMETEK INC COM | COM | 031100100 | 10,198 | 0.08 | 42151.0 | |
| CIEN | CIENA CORP COM NEW | COM NEW | 171779309 | 10,070 | 0.08 | 20528.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 10,053 | 0.08 | 26785.0 | |
| FICO | FAIR ISAAC CORP COM | COM | 303250104 | 10,045 | 0.08 | 8407.0 | |
| BYD | BOYD GAMING CORP COM | COM | 103304101 | 9,885 | 0.08 | 111909.0 | |
| FSLR | FIRST SOLAR INC COM | COM | 336433107 | 9,860 | 0.08 | 41786.0 | |
| O | REALTY INCOME CORP COM | COM | 756109104 | 9,859 | 0.08 | 159122.0 | |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 9,845 | 0.08 | 46203.0 | |
| WELL | WELLTOWER INC COM | COM | 95040Q104 | 9,700 | 0.08 | 42737.0 | |
| D | DOMINION ENERGY INC COM | COM | 25746U109 | 9,600 | 0.08 | 140574.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 9,559 | 0.08 | 76815.0 | |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 9,532 | 0.08 | 220754.0 | |
| MMM | 3M CO COM | COM | 88579Y101 | 9,531 | 0.08 | 58869.0 | |
| BDX | BECTON DICKINSON & CO COM | COM | 075887109 | 9,469 | 0.08 | 62570.0 | |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 9,389 | 0.07 | 227233.0 | |
| JBL | JABIL INC COM | COM | 466313103 | 9,193 | 0.07 | 23849.0 | |
| AEE | AMEREN CORP COM | COM | 023608102 | 9,178 | 0.07 | 81194.0 | |
| - | ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 9,169 | 0.07 | 28875.0 | |
| INTU | INTUIT COM | COM | 461202103 | 9,147 | 0.07 | 35045.0 | |
| EHC | ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9,124 | 0.07 | 90266.0 | |
| CW | CURTISS WRIGHT CORP COM | COM | 231561101 | 9,052 | 0.07 | 11946.0 | |
| - | CINCINNATI FINL CORP COM | COM | 172062101 | 8,840 | 0.07 | 47750.0 | |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 8,814 | 0.07 | 76736.0 | |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 8,803 | 0.07 | 33801.0 | |
| WEC | WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,769 | 0.07 | 75093.0 | |
| BKR | BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 8,757 | 0.07 | 157776.0 | |
| ZM | ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | 8,473 | 0.07 | 98165.0 | |
| - | GAMING & LEISURE P COM | COM | 36467J108 | 8,464 | 0.07 | 190076.0 | |
| VST | VISTRA CORP COM | COM | 92840M102 | 8,434 | 0.07 | 53165.0 | |
| ABT | ABBOTT LABORATORIES COM | COM | 002824100 | 8,430 | 0.07 | 92908.0 | |
| BLK | BLACKROCK INC COM | COM ADDED | 09290D101 | 8,378 | 0.07 | 8713.0 | |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 8,374 | 0.07 | 36476.0 | |
| - | HENRY JACK & ASSOC INC COM | COM | 426281101 | 8,280 | 0.07 | 60112.0 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 8,274 | 0.07 | 1419244.0 | |
| KKR | KKR & CO INC COM | COM | 48251W104 | 8,216 | 0.07 | 89514.0 | |
| LNT | ALLIANT ENERGY CORP COM | COM | 018802108 | 8,183 | 0.06 | 107267.0 | |
| PLD | PROLOGIS INC. COM | COM | 74340W103 | 8,138 | 0.06 | 60073.0 | |
| - | TERADATA CORP DEL COM | COM | 88076W103 | 8,087 | 0.06 | 233381.0 | |
| FCX | FREEPORT MCMORAN INC CL B | CL B | 35671D857 | 8,020 | 0.06 | 127526.0 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7,949 | 0.06 | 19141.0 | |
| CSX | CSX CORP COM | COM | 126408103 | 7,794 | 0.06 | 163988.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 7,793 | 0.06 | 56906.0 | |
| CTRE | CARETRUST REIT INC COM | COM | 14174T107 | 7,762 | 0.06 | 192369.0 | |
| TER | TERADYNE INC COM | COM | 880770102 | 7,664 | 0.06 | 15840.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 7,590 | 0.06 | 159178.0 | |
| ATO | ATMOS ENERGY CORP COM | COM | 049560105 | 7,413 | 0.06 | 43031.0 | |
| - | MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 7,413 | 0.06 | 20004.0 | |
| EXPE | EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 7,360 | 0.06 | 28763.0 | |
| AFL | AFLAC INC COM | COM | 001055102 | 7,332 | 0.06 | 62533.0 | |
| NFG | NATIONAL FUEL GAS CO COM | COM | 636180101 | 7,274 | 0.06 | 94216.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | INT | 313745101 | 7,222 | 0.06 | 58504.0 | |
| - | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | SPON ADR REP PFD | 465562106 | 7,170 | 0.06 | 877650.0 | |
| SCHW | SCHWAB CHARLES CORP COM | COM | 808513105 | 7,102 | 0.06 | 76969.0 | |
| PAYC | PAYCOM SOFTWARE INC COM | COM | 70432V102 | 7,092 | 0.06 | 56427.0 | |
| RELX | RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 7,080 | 0.06 | 223566.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 7,043 | 0.06 | 73382.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 7,003 | 0.06 | 219038.0 | |
| PCG | PG&E CORP COM | COM | 69331C108 | 6,885 | 0.05 | 409312.0 | |
| - | CENTENE CORP DEL COM | COM | 15135B101 | 6,863 | 0.05 | 106911.0 | |
| - | NEW YORK TIMES CO MTN BE CL A | CL A | 650111107 | 6,857 | 0.05 | 97992.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 6,825 | 0.05 | 12597.0 | |
| PODD | INSULET CORP COM | COM | 45784P101 | 6,676 | 0.05 | 43847.0 | |
| - | US BANCORP COM NEW | COM NEW | 902973304 | 6,644 | 0.05 | 110005.0 | |
| TXT | TEXTRON INC COM | COM | 883203101 | 6,513 | 0.05 | 70997.0 | |
| FHI | FEDERATED HERMES INC CL B | CL B | 314211103 | 6,496 | 0.05 | 117639.0 | |
| DAL | DELTA AIR LINES INC COM NEW | COM NEW | 247361702 | 6,475 | 0.05 | 69134.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 6,421 | 0.05 | 44855.0 | |
| GFI | GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 38059T106 | 6,291 | 0.05 | 187280.0 | |
| - | DOLLAR GEN CORP COM | COM | 256677105 | 6,204 | 0.05 | 53895.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 6,141 | 0.05 | 136134.0 | |
| NOW | SERVICENOW INC COM | COM | 81762P102 | 6,109 | 0.05 | 61536.0 | |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 6,044 | 0.05 | 4372.0 | |
| - | DANAHER CORP DEL COM | COM | 235851102 | 5,813 | 0.05 | 30517.0 | |
| SBUX | STARBUCKS CORP COM | COM | 855244109 | 5,734 | 0.05 | 56107.0 | |
| - | SHELL PLC SPON ADS | ADS | 780259305 | 5,726 | 0.05 | 73850.0 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 5,597 | 0.04 | 33211.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 5,596 | 0.04 | 25378.0 | |
| - | SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 5,556 | 0.04 | 57978.0 | |
| EWBC | EAST WEST BANCORP INC COM | COM | 27579R104 | 5,552 | 0.04 | 43011.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 5,545 | 0.04 | 74593.0 | |
| FANG | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 5,516 | 0.04 | 31379.0 | |
| TROW | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,416 | 0.04 | 47634.0 | |
| CVNA | CARVANA CO CL A | CL A | 146869102 | 5,289 | 0.04 | 80351.0 | |
| WSM | WILLIAMS SONOMA INC COM | COM | 969904101 | 5,288 | 0.04 | 22684.0 | |
| - | ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 5,264 | 0.04 | 52495.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 5,256 | 0.04 | 64764.0 | |
| DDOG | DATADOG INC CL A COM | COM | 23804L103 | 5,231 | 0.04 | 20090.0 | |
| - | HONEYWELL INTL INC COM ADDED | COM ADDED | 438516205 | 5,132 | 0.04 | 22923.0 | |
| EQIX | EQUINIX INC COM | COM | 29444U700 | 5,077 | 0.04 | 4871.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 5,024 | 0.04 | 15204.0 | |
| RKLB | ROCKET LAB CORP COM | COM ADDED | 773121108 | 5,013 | 0.04 | 49316.0 | |
| EXC | EXELON CORP COM | COM | 30161N101 | 5,000 | 0.04 | 107257.0 | |
| EFX | EQUIFAX INC COM | COM | 294429105 | 4,996 | 0.04 | 31477.0 | |
| SO | SOUTHERN CO COM | COM | 842587107 | 4,937 | 0.04 | 51586.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 4,934 | 0.04 | 127406.0 | |
| - | INSMED INC COM PAR $.01 | COM | 457669307 | 4,908 | 0.04 | 46033.0 | |
| - | AIR PRODUCTS AND CHEMICALS I COM | COM | 009158106 | 4,903 | 0.04 | 16723.0 | |
| - | CHURCH & DWIGHT CO INC COM | COM | 171340102 | 4,883 | 0.04 | 50401.0 | |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 4,780 | 0.04 | 40400.0 | |
| SNA | SNAP ON INC COM | COM | 833034101 | 4,760 | 0.04 | 11828.0 | |
| - | AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 4,716 | 0.04 | 57826.0 | |
| COIN | COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 4,682 | 0.04 | 32027.0 | |
| - | RYDER SYS INC COM | COM | 783549108 | 4,648 | 0.04 | 17623.0 | |
| DASH | DOORDASH INC CL A | CL A | 25809K105 | 4,561 | 0.04 | 24715.0 | |
| - | PAYLOCITY HLDG CORP COM | COM | 70438V106 | 4,529 | 0.04 | 43329.0 | |
| - | UNITED PARCEL SVCS INC CL B | CL B | 911312106 | 4,521 | 0.04 | 42059.0 | |
| PAYX | PAYCHEX INC COM | COM | 704326107 | 4,515 | 0.04 | 45914.0 | |
| ASTS | AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 | 4,504 | 0.04 | 50692.0 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,494 | 0.04 | 58824.0 | |
| - | HANOVER INS GROUP INC COM | COM | 410867105 | 4,455 | 0.04 | 20804.0 | |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 4,418 | 0.04 | 43210.0 | |
| DBX | DROPBOX INC CL A | CL A | 26210C104 | 4,319 | 0.03 | 157224.0 | |
| NET | CLOUDFLARE INC CL A COM | COM | 18915M107 | 4,316 | 0.03 | 17596.0 | |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 4,313 | 0.03 | 39960.0 | |
| OKE | ONEOK INC NEW COM | COM | 682680103 | 4,220 | 0.03 | 48534.0 | |
| - | CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 4,195 | 0.03 | 133471.0 | |
| MCD | MCDONALDS CORP COM | COM | 580135101 | 4,190 | 0.03 | 15502.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 4,155 | 0.03 | 45114.0 | |
| - | WP CAREY INC COM | COM | 92936U109 | 4,117 | 0.03 | 57576.0 | |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,077 | 0.03 | 24460.0 | |
| ROL | ROLLINS INC COM | COM | 775711104 | 4,029 | 0.03 | 96527.0 | |
| HAL | HALLIBURTON CO COM | COM | 406216101 | 4,027 | 0.03 | 118618.0 | |
| EVRG | EVERGY INC COM | COM | 30034W106 | 4,012 | 0.03 | 46442.0 | |
| - | HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 3,986 | 0.03 | 154309.0 | |
| - | SLB LIMITED COM STK | COM STK | 806857108 | 3,958 | 0.03 | 85137.0 | |
| PCAR | PACCAR INC COM | COM | 693718108 | 3,953 | 0.03 | 32907.0 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,930 | 0.03 | 115587.0 | |
| ENS | ENERSYS COM | COM | 29275Y102 | 3,861 | 0.03 | 16514.0 | |
| MTZ | MASTEC INC COM | COM | 576323109 | 3,851 | 0.03 | 9255.0 | |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,793 | 0.03 | 27895.0 | |
| STRL | STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 3,781 | 0.03 | 4505.0 | |
| VTR | VENTAS INC COM | COM | 92276F100 | 3,779 | 0.03 | 42558.0 | |
| - | HONEYWELL AEROSPACE INC COM ADDED | COM ADDED | 43849R105 | 3,730 | 0.03 | 16873.0 | |
| - | INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 3,724 | 0.03 | 30253.0 | |
| MDLZ | MONDELEZ INTL INC CL A | CL A | 609207105 | 3,616 | 0.03 | 62511.0 | |
| ROK | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,584 | 0.03 | 7240.0 | |
| ES | EVERSOURCE ENERGY COM | COM | 30040W108 | 3,583 | 0.03 | 49579.0 | |
| CIFR | CIPHER DIGITAL INC COM | COM | 17253J106 | 3,583 | 0.03 | 146253.0 | |
| NUE | NUCOR CORP COM | COM | 670346105 | 3,503 | 0.03 | 15725.0 | |
| KVUE | KENVUE INC COM | COM | 49177J102 | 3,489 | 0.03 | 182582.0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,451 | 0.03 | 9858.0 | |
| SOFI | SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 3,412 | 0.03 | 190280.0 | |
| AGX | ARGAN INC COM | COM | 04010E109 | 3,406 | 0.03 | 4265.0 | |
| AM | ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 3,397 | 0.03 | 149320.0 | |
| SRE | SEMPRA COM | COM | 816851109 | 3,379 | 0.03 | 36445.0 | |
| - | COEUR MNG INC COM NEW | COM NEW | 192108504 | 3,372 | 0.03 | 206596.0 | |
| TDG | TRANSDIGM GROUP INC COM | COM | 893641100 | 3,337 | 0.03 | 2505.0 | |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 3,269 | 0.03 | 65611.0 | |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 3,266 | 0.03 | 15928.0 | |
| BSX | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,250 | 0.03 | 76151.0 | |
| - | MOHAWK INDS INC COM | COM | 608190104 | 3,218 | 0.03 | 26526.0 | |
| REGN | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,200 | 0.03 | 5132.0 | |
| BURL | BURLINGTON STORES INC COM | COM | 122017106 | 3,161 | 0.03 | 9977.0 | |
| - | ROCKET COS INC COM CL A | COM CL A | 77311W101 | 3,123 | 0.02 | 198270.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 3,115 | 0.02 | 45854.0 | |
| FITB | FIFTH THIRD BANCORP COM | COM | 316773100 | 3,104 | 0.02 | 55066.0 | |
| EW | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,100 | 0.02 | 34266.0 | |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 3,091 | 0.02 | 17213.0 | |
| KMB | KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,073 | 0.02 | 27993.0 | |
| WLK | WESTLAKE CORPORATION COM | COM | 960413102 | 3,051 | 0.02 | 41791.0 | |
| KIM | KIMCO REALTY CORP COM | COM | 49446R109 | 2,998 | 0.02 | 118283.0 | |
| ON | ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,988 | 0.02 | 31601.0 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 2,973 | 0.02 | 4819.0 | |
| CAE | CAE INC COM | COM | 124765108 | 2,966 | 0.02 | 118344.0 | |
| EQT | EQT CORP COM | COM | 26884L109 | 2,928 | 0.02 | 55060.0 | |
| PSA | PUBLIC STORAGE COM | COM | 74460D109 | 2,923 | 0.02 | 9184.0 | |
| - | EASTGROUP PPTYS INC COM | COM | 277276101 | 2,898 | 0.02 | 14311.0 | |
| YUM | YUM BRANDS INC COM | COM | 988498101 | 2,862 | 0.02 | 17906.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 2,790 | 0.02 | 19622.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 2,788 | 0.02 | 8862.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,733 | 0.02 | 7614.0 | |
| XEL | XCEL ENERGY INC COM | COM | 98389B100 | 2,700 | 0.02 | 33627.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 2,664 | 0.02 | 99927.0 | |
| - | STATE STR CORP COM | COM | 857477103 | 2,654 | 0.02 | 15650.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | COM STK | 84615Q103 | 2,652 | 0.02 | 15520.0 | |
| CBRE | CBRE GROUP INC CL A | CL A | 12504L109 | 2,648 | 0.02 | 19658.0 | |
| VRSK | VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,639 | 0.02 | 14702.0 | |
| - | SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,607 | 0.02 | 50692.0 | |
| HUM | HUMANA INC COM | COM | 444859102 | 2,597 | 0.02 | 6539.0 | |
| - | LATAM AIRLINES GROUP SA SPONSORED ADR | SPONSORED ADR | 51817R205 | 2,595 | 0.02 | 44528.0 | |
| KR | KROGER CO COM | COM | 501044101 | 2,571 | 0.02 | 46295.0 | |
| - | HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 | 2,546 | 0.02 | 167418.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 2,500 | 0.02 | 7052.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 2,483 | 0.02 | 9932.0 | |
| - | OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 2,473 | 0.02 | 11416.0 | |
| WCN | WASTE CONNECTIONS INC COM | COM | 94106B101 | 2,473 | 0.02 | 14834.0 | |
| ED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,470 | 0.02 | 22326.0 | |
| - | GLOBAL PMTS INC COM | COM | 37940X102 | 2,465 | 0.02 | 33977.0 | |
| ILMN | ILLUMINA INC COM | COM | 452327109 | 2,457 | 0.02 | 13975.0 | |
| CDW | CDW CORP COM | COM | 12514G108 | 2,450 | 0.02 | 17419.0 | |
| - | FIRST CTZNS BANCSHARES INC D CL A | CL A | 31946M103 | 2,412 | 0.02 | 1159.0 | |
| VTRS | VIATRIS INC COM | COM | 92556V106 | 2,390 | 0.02 | 150504.0 | |
| ELF | E L F BEAUTY INC COM | COM | 26856L103 | 2,368 | 0.02 | 31997.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 2,285 | 0.02 | 71860.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPONSORED ADR SER B | 833635105 | 2,281 | 0.02 | 30805.0 | |
| - | INTERACTIVE BROKERS GROUP IN COM CL A | COM CL A | 45841N107 | 2,279 | 0.02 | 26182.0 | |
| KTB | KONTOOR BRANDS INC COM | COM | 50050N103 | 2,274 | 0.02 | 27283.0 | |
| A | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 2,260 | 0.02 | 17013.0 | |
| CARR | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,259 | 0.02 | 30793.0 | |
| BIIB | BIOGEN INC COM | COM | 09062X103 | 2,257 | 0.02 | 10446.0 | |
| HST | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,252 | 0.02 | 95001.0 | |
| DOV | DOVER CORP COM | COM | 260003108 | 2,242 | 0.02 | 9996.0 | |
| NRG | NRG ENERGY INC COM NEW | COM NEW | 629377508 | 2,241 | 0.02 | 15344.0 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 2,236 | 0.02 | 90865.0 | |
| - | GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 2,225 | 0.02 | 314215.0 | |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 2,208 | 0.02 | 17484.0 | |
| - | M & T BK CORP COM | COM | 55261F104 | 2,191 | 0.02 | 9204.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 | 2,188 | 0.02 | 11618.0 | |
| - | CLOROX CO DEL COM | COM | 189054109 | 2,175 | 0.02 | 22784.0 | |
| - | EPAM SYS INC COM | COM | 29414B104 | 2,168 | 0.02 | 27317.0 | |
| GSAT | GLOBALSTAR INC COM NEW | COM NEW | 378973507 | 2,156 | 0.02 | 26521.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 2,154 | 0.02 | 8424.0 | |
| MSCI | MSCI INC COM | COM | 55354G100 | 2,142 | 0.02 | 3824.0 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2,136 | 0.02 | 7097.0 | |
| NXT | NEXTPOWER INC CLASS A COM | COM CL A | 65290E101 | 2,130 | 0.02 | 17879.0 | |
| KDP | KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,118 | 0.02 | 64724.0 | |
| TPC | TUTOR PERINI CORP COM | COM | 901109108 | 2,100 | 0.02 | 25311.0 | |
| NKE | NIKE INC CL B | CL B | 654106103 | 2,097 | 0.02 | 51089.0 | |
| MSTR | STRATEGY INC CL A NEW | CL A | 594972408 | 2,053 | 0.02 | 23621.0 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 2,048 | 0.02 | 27484.0 | |
| LULU | LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,047 | 0.02 | 17927.0 | |
| IONS | IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2,040 | 0.02 | 25727.0 | |
| NDAQ | NASDAQ INC COM | COM | 631103108 | 2,014 | 0.02 | 25558.0 | |
| AXON | AXON ENTERPRISE INC COM | COM | 05464C101 | 2,002 | 0.02 | 3572.0 | |
| AZO | AUTOZONE INC COM | COM | 053332102 | 1,978 | 0.02 | 619.0 | |
| CNP | CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,973 | 0.02 | 44790.0 | |
| JLL | JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,969 | 0.02 | 6352.0 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,945 | 0.02 | 21327.0 | |
| P | EVERPURE INC CL A | CL A | 74624M102 | 1,939 | 0.02 | 24613.0 | |
| PL | PLANET LABS PBC COM CL A | COM CL A | 72703X106 | 1,925 | 0.02 | 58096.0 | |
| - | WATERS CORP COM | COM | 941848103 | 1,918 | 0.02 | 5114.0 | |
| QXO | QXO INC COM NEW | COM NEW | 82846H405 | 1,908 | 0.02 | 110411.0 | |
| PPL | PPL CORP COM | COM | 69351T106 | 1,901 | 0.02 | 52289.0 | |
| - | COCA COLA CONS INC COM | COM | 191098102 | 1,896 | 0.02 | 9933.0 | |
| - | AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,863 | 0.01 | 9873.0 | |
| RMD | RESMED INC COM | COM | 761152107 | 1,861 | 0.01 | 9551.0 | |
| WMG | WARNER MUSIC GROUP CORP COM CL A | COM CL A | 934550203 | 1,858 | 0.01 | 68634.0 | |
| CRWV | COREWEAVE INC COM CL A | COM CL A | 21873S108 | 1,833 | 0.01 | 18417.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 1,830 | 0.01 | 54001.0 | |
| DAR | DARLING INGREDIENTS INC COM | COM | 237266101 | 1,812 | 0.01 | 33168.0 | |
| FE | FIRSTENERGY CORP COM | COM | 337932107 | 1,804 | 0.01 | 37956.0 | |
| - | VEEVA SYS INC CL A COM | COM | 922475108 | 1,798 | 0.01 | 10130.0 | |
| - | MUELLER INDS INC COM | COM | 624756102 | 1,776 | 0.01 | 14446.0 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 1,763 | 0.01 | 95762.0 | |
| - | HECLA MINING COMPANY COM | COM | 422704106 | 1,760 | 0.01 | 114055.0 | |
| - | D R HORTON INC COM | COM | 23331A109 | 1,754 | 0.01 | 10766.0 | |
| ALK | ALASKA AIR GROUP INC COM | COM | 011659109 | 1,752 | 0.01 | 33564.0 | |
| - | PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 1,747 | 0.01 | 17320.0 | |
| SYM | SYMBOTIC INC CLASS A COM | COM | 87151X101 | 1,742 | 0.01 | 38755.0 | |
| DTE | DTE ENERGY CO COM | COM | 233331107 | 1,740 | 0.01 | 11420.0 | |
| PSX | PHILLIPS 66 COM | COM | 718546104 | 1,737 | 0.01 | 10276.0 | |
| MET | METLIFE INC COM | COM | 59156R108 | 1,737 | 0.01 | 20530.0 | |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,729 | 0.01 | 24672.0 | |
| CCI | CROWN CASTLE INC COM | COM | 22822V101 | 1,724 | 0.01 | 22771.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | 1,713 | 0.01 | 28238.0 | |
| Q | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 1,712 | 0.01 | 10484.0 | |
| - | IDEXX LABS INC COM | COM | 45168D104 | 1,700 | 0.01 | 3229.0 | |
| VLTO | VERALTO CORP COM SHS | COM SHS | 92338C103 | 1,692 | 0.01 | 19079.0 | |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,692 | 0.01 | 34829.0 | |
| DGX | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,680 | 0.01 | 7925.0 | |
| NTRA | NATERA INC COM | COM | 632307104 | 1,675 | 0.01 | 6172.0 | |
| NI | NISOURCE INC COM | COM | 65473P105 | 1,655 | 0.01 | 34807.0 | |
| MKL | MARKEL GROUP INC COM | COM | 570535104 | 1,654 | 0.01 | 847.0 | |
| - | PACKAGING CORP AMER COM | COM | 695156109 | 1,650 | 0.01 | 6924.0 | |
| DLTR | DOLLAR TREE INC COM | COM | 256746108 | 1,636 | 0.01 | 13530.0 | |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | 1,634 | 0.01 | 39832.0 | |
| IDCC | INTERDIGITAL INC COM | COM | 45867G101 | 1,571 | 0.01 | 5549.0 | |
| IP | INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,569 | 0.01 | 41184.0 | |
| - | VULCAN MATLS CO COM | COM | 929160109 | 1,544 | 0.01 | 5234.0 | |
| - | ESSEX PPTY TR INC COM | COM | 297178105 | 1,543 | 0.01 | 5290.0 | |
| SYF | SYNCHRONY FINANCIAL COM | COM | 87165B103 | 1,541 | 0.01 | 20259.0 | |
| HEI | HEICO CORP NEW COM | COM | 422806109 | 1,533 | 0.01 | 4305.0 | |
| LH | LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | 1,520 | 0.01 | 5430.0 | |
| WY | WEYERHAEUSER CO COM NEW | COM NEW | 962166104 | 1,519 | 0.01 | 63438.0 | |
| RS | RELIANCE INC COM | COM | 759509102 | 1,494 | 0.01 | 3999.0 | |
| - | DOW HLDGS INC COM | COM | 260557103 | 1,493 | 0.01 | 54559.0 | |
| - | LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,473 | 0.01 | 8047.0 | |
| - | MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,462 | 0.01 | 10526.0 | |
| OMC | OMNICOM GROUP INC COM | COM | 681919106 | 1,438 | 0.01 | 19743.0 | |
| FOXA | FOX CORP CL A COM | CL A COM | 35137L105 | 1,430 | 0.01 | 27418.0 | |
| GIS | GENERAL MILLS INC COM | COM | 370334104 | 1,430 | 0.01 | 41102.0 | |
| INVH | INVITATION HOMES INC COM | COM | 46187W107 | 1,426 | 0.01 | 47218.0 | |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 | 1,415 | 0.01 | 144054.0 | |
| - | DUPONT DE NEMOURS INC COMMON STOCK ADDED | COMMON STOCK | 26614N201 | 1,407 | 0.01 | 10372.0 | |
| EXR | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,366 | 0.01 | 9400.0 | |
| VG | VENTURE GLOBAL INC COM CL A | COM CL A | 92333F101 | 1,358 | 0.01 | 122051.0 | |
| - | RAYMOND JAMES FINL INC COM | COM | 754730109 | 1,356 | 0.01 | 8917.0 | |
| - | SUN CMNTYS INC COM | COM | 866674104 | 1,328 | 0.01 | 11072.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | COM NEW | 09175A206 | 1,327 | 0.01 | 99692.0 | |
| - | PULTE GROUP INC COM | COM | 745867101 | 1,324 | 0.01 | 9652.0 | |
| NVR | NVR INC COM | COM | 62944T105 | 1,301 | 0.01 | 191.0 | |
| - | REGENCY CTRS CORP COM | COM | 758849103 | 1,281 | 0.01 | 16060.0 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,280 | 0.01 | 14870.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,278 | 0.01 | 11485.0 | |
| RVMD | REVOLUTION MEDICINES INC COM | COM | 76155X100 | 1,274 | 0.01 | 6800.0 | |
| XPO | XPO INC COM | COM | 983793100 | 1,272 | 0.01 | 6194.0 | |
| CMS | CMS ENERGY CORP COM | COM | 125896100 | 1,266 | 0.01 | 16545.0 | |
| LII | LENNOX INTL INC COM | COM | 526107107 | 1,242 | 0.01 | 2168.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | COMMON STOCK | 314352105 | 1,230 | 0.01 | 8146.0 | |
| WDAY | WORKDAY INC CL A | CL A | 98138H101 | 1,218 | 0.01 | 9946.0 | |
| - | IQVIA HLDGS INC COM | COM | 46266C105 | 1,205 | 0.01 | 6236.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | ONE S C | 531229755 | 1,202 | 0.01 | 12639.0 | |
| TOST | TOAST INC CL A | CL A | 888787108 | 1,202 | 0.01 | 43191.0 | |
| - | PPG INDS INC COM | COM | 693506107 | 1,200 | 0.01 | 9890.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 1,198 | 0.01 | 69045.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,197 | 0.01 | 15113.0 | |
| IR | INGERSOLL RAND INC COM | COM | 45687V106 | 1,194 | 0.01 | 14565.0 | |
| KHC | KRAFT HEINZ CO COM | COM | 500754106 | 1,187 | 0.01 | 50247.0 | |
| STZ | CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,164 | 0.01 | 8371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 12,608,165 | 706 | 15.366389 | 0.757702 | 23.505605 |
| 2026-03-31 | 2026-04-16 | 9,550,792 | 612 | |||
| 2025-12-31 | 2026-02-11 | 11,329,051 | 654 | 15.254981 | 0.75819 | 23.241749 |
| 2025-09-30 | 2025-11-05 | 11,074,664 | 700 | 15.356799 | 0.763874 | 23.365585 |
| 2025-03-31 | 2025-05-14 | 8,880,257 | 909 | 14.309846 | 0.716334 | 23.660884 |
| 2024-12-31 | 2025-02-13 | 9,482,618 | 747 | 15.189591 | 0.759534 | 24.016014 |