ASR Vermogensbeheer N.V.
CIK 0001916757
Annualised vol
16.331472%
Beta
0.810541
HHI
179.698051
Top-10 weight
34.331143%
VaR 95%
1.517189%
VaR 99%
2.99147%
Max drawdown
24.8587%
Matched value
80.071226%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 3,251,903 | 3,350,520 | -2.94% | 650,569,086 |
| AAPL | REDUCED | 2,132,986 | 2,139,525 | -0.31% | 617,143,607 |
| GOOGL | REDUCED | 1,579,490 | 1,579,691 | -0.01% | 562,400,287 |
| MSFT | ADDED | 1,038,106 | 1,029,535 | 0.83% | 387,208,960 |
| AMZN | REDUCED | 1,451,577 | 1,455,453 | -0.27% | 345,946,255 |
| AVGO | ADDED | 721,592 | 715,172 | 0.9% | 272,532,468 |
| LLY | ADDED | 142,153 | 138,714 | 2.48% | 170,500,790 |
| MU | ADDED | 142,187 | 115,747 | 22.84% | 164,075,888 |
| AZN | ADDED | 862,996 | 841,921 | 2.5% | 161,503,981 |
| JPM | REDUCED | 430,472 | 497,274 | -13.43% | 140,901,265 |
| META | ADDED | 229,733 | 221,511 | 3.71% | 129,396,957 |
| V | ADDED | 349,012 | 335,397 | 4.06% | 119,725,980 |
| UBS | ADDED | 2,401,020 | 1,317,110 | 82.29% | 119,238,983 |
| TSLA | REDUCED | 280,761 | 285,530 | -1.67% | 118,079,712 |
| KLAC | ADDED | 366,830 | 12,226 | 2900.41% | 110,656,483 |
| AMD | REDUCED | 166,970 | 170,304 | -1.96% | 96,982,068 |
| UNH | ADDED | 217,641 | 211,700 | 2.81% | 90,452,537 |
| COST | REDUCED | 88,729 | 104,408 | -15.02% | 83,000,601 |
| LRCX | ADDED | 172,453 | 124,686 | 38.31% | 74,727,877 |
| JNJ | REDUCED | 288,233 | 288,657 | -0.15% | 73,202,246 |
| SLB | REDUCED | 1,481,407 | 1,581,260 | -6.31% | 68,868,095 |
| CAT | ADDED | 61,741 | 56,575 | 9.13% | 65,745,292 |
| INTC | REDUCED | 470,596 | 507,979 | -7.36% | 65,702,813 |
| NFLX | REDUCED | 896,313 | 914,913 | -2.03% | 63,995,035 |
| PEP | ADDED | 442,064 | 438,353 | 0.85% | 59,855,039 |
| TT | REDUCED | 102,631 | 121,169 | -15.3% | 50,406,513 |
| CB | NEW | 146,825 | - | - | 50,027,247 |
| BKNG | ADDED | 277,101 | 11,643 | 2279.98% | 49,389,988 |
| ABBV | ADDED | 194,041 | 186,146 | 4.24% | 48,819,917 |
| MA | REDUCED | 95,023 | 96,154 | -1.18% | 48,802,294 |
| TMO | REDUCED | 93,709 | 103,533 | -9.49% | 46,976,493 |
| ILMN | REDUCED | 246,356 | 269,032 | -8.43% | 43,316,775 |
| KO | REDUCED | 501,009 | 521,446 | -3.92% | 40,714,993 |
| AME | ADDED | 163,429 | 156,281 | 4.57% | 39,538,355 |
| GEV | ADDED | 31,097 | 30,983 | 0.37% | 36,532,275 |
| SPGI | REDUCED | 87,394 | 122,993 | -28.94% | 35,587,965 |
| MRK | REDUCED | 275,102 | 278,937 | -1.37% | 35,348,443 |
| SUNB | REDUCED | 479,725 | 586,983 | -18.27% | 34,994,066 |
| HD | REDUCED | 99,198 | 102,465 | -3.19% | 34,981,613 |
| HEI | REDUCED | 95,867 | 122,222 | -21.56% | 34,146,344 |
| ECL | REDUCED | 122,279 | 170,987 | -28.49% | 34,066,776 |
| FAST | ADDED | 695,029 | 649,477 | 7.01% | 33,381,406 |
| VZ | ADDED | 761,041 | 433,815 | 75.43% | 32,220,159 |
| BALL | ADDED | 510,148 | 422,763 | 20.67% | 31,833,235 |
| ANET | ADDED | 187,059 | 173,215 | 7.99% | 31,777,710 |
| ELAN | REDUCED | 1,241,434 | 1,243,255 | -0.15% | 30,552,858 |
| PG | REDUCED | 205,476 | 264,717 | -22.38% | 30,127,769 |
| POWI | ADDED | 356,636 | 344,904 | 3.4% | 29,870,393 |
| NOW | REDUCED | 290,742 | 326,242 | -10.88% | 28,864,568 |
| WDC | ADDED | 45,084 | 38,917 | 15.85% | 28,795,386 |
| XYL | REDUCED | 237,166 | 277,547 | -14.55% | 28,035,078 |
| ALL | ADDED | 115,156 | 53,145 | 116.68% | 27,399,583 |
| PLTR | REDUCED | 232,093 | 236,043 | -1.67% | 27,076,418 |
| BMY | ADDED | 468,931 | 236,859 | 97.98% | 27,018,888 |
| DAR | REDUCED | 491,854 | 563,122 | -12.66% | 26,865,065 |
| CMCSA | ADDED | 1,070,725 | 560,316 | 91.09% | 26,284,235 |
| C | REDUCED | 185,662 | 189,976 | -2.27% | 25,985,067 |
| TMUS | REDUCED | 154,405 | 163,828 | -5.75% | 25,896,696 |
| ADI | ADDED | 63,706 | 43,908 | 45.09% | 25,300,112 |
| MCD | ADDED | 92,292 | 84,414 | 9.33% | 24,946,397 |
| TRV | ADDED | 75,350 | 42,615 | 76.82% | 24,874,542 |
| MRVL | REDUCED | 82,900 | 91,585 | -9.48% | 24,689,849 |
| ORCL | REDUCED | 164,896 | 178,447 | -7.59% | 24,167,294 |
| BSX | ADDED | 536,832 | 483,854 | 10.95% | 22,911,397 |
| NEE | REDUCED | 260,996 | 269,765 | -3.25% | 22,906,614 |
| T | ADDED | 1,094,558 | 734,559 | 49.01% | 22,655,013 |
| GILD | ADDED | 174,035 | 116,929 | 48.84% | 21,986,368 |
| CVS | ADDED | 206,492 | 134,735 | 53.26% | 21,361,177 |
| MET | ADDED | 250,947 | 37,994 | 560.49% | 21,232,865 |
| EIX | ADDED | 283,835 | 165,749 | 71.24% | 21,131,516 |
| PANW | REDUCED | 60,393 | 72,667 | -16.89% | 20,592,774 |
| EG | ADDED | 57,365 | 7,225 | 693.98% | 20,491,532 |
| PFE | ADDED | 845,613 | 614,873 | 37.53% | 20,360,649 |
| GS | REDUCED | 20,029 | 36,929 | -45.76% | 20,256,107 |
| HAL | REDUCED | 583,228 | 685,875 | -14.97% | 19,799,681 |
| MS | REDUCED | 90,790 | 158,794 | -42.83% | 18,978,159 |
| TER | ADDED | 39,118 | 12,258 | 219.12% | 18,924,510 |
| SPOT | ADDED | 41,050 | 32,578 | 26.01% | 18,846,205 |
| LIN | REDUCED | 35,828 | 41,285 | -13.22% | 18,592,190 |
| AMGN | REDUCED | 51,004 | 56,369 | -9.52% | 18,468,906 |
| BKR | REDUCED | 332,095 | 437,011 | -24.01% | 18,429,504 |
| NEM | ADDED | 196,917 | 159,890 | 23.16% | 18,391,109 |
| URI | REDUCED | 16,159 | 20,388 | -20.74% | 18,306,190 |
| ADBE | REDUCED | 87,349 | 157,551 | -44.56% | 17,907,543 |
| CMI | REDUCED | 24,577 | 27,867 | -11.81% | 17,527,462 |
| FDX | ADDED | 54,854 | 31,234 | 75.62% | 17,175,457 |
| CRM | REDUCED | 106,380 | 139,157 | -23.55% | 16,665,491 |
| NWSA | ADDED | 668,257 | 36,282 | 1741.84% | 16,592,162 |
| TROW | ADDED | 145,867 | 29,715 | 390.89% | 16,583,030 |
| HIG | ADDED | 123,642 | 66,366 | 86.3% | 16,385,038 |
| DELL | REDUCED | 37,590 | 41,099 | -8.54% | 16,217,686 |
| ES | ADDED | 222,297 | 196,671 | 13.03% | 16,064,451 |
| PH | REDUCED | 16,360 | 29,041 | -43.67% | 16,001,745 |
| L | NEW | 140,844 | - | - | 15,944,949 |
| VRT | ADDED | 45,455 | 24,725 | 83.84% | 15,218,081 |
| SYF | ADDED | 187,420 | 4,387 | 4172.17% | 14,253,095 |
| KHC | ADDED | 600,132 | 96,244 | 523.55% | 14,173,887 |
| ADM | ADDED | 183,097 | 180,533 | 1.42% | 13,988,446 |
| EXC | ADDED | 299,287 | 276,921 | 8.08% | 13,952,156 |
| TGT | ADDED | 104,098 | 62,609 | 66.27% | 13,595,615 |
| AXP | REDUCED | 40,186 | 64,606 | -37.8% | 13,592,488 |
| HCA | ADDED | 34,515 | 15,832 | 118.01% | 13,456,650 |
| NBIS | ADDED | 48,665 | 3,200 | 1420.78% | 13,437,587 |
| MCK | REDUCED | 17,576 | 18,052 | -2.64% | 13,279,272 |
| RACE | REDUCED | 35,726 | 42,875 | -16.67% | 13,247,714 |
| BDX | ADDED | 86,818 | 32,887 | 163.99% | 13,137,598 |
| HWM | REDUCED | 48,210 | 91,532 | -47.33% | 12,961,912 |
| APP | ADDED | 25,108 | 23,091 | 8.74% | 12,935,529 |
| CL | ADDED | 138,302 | 96,306 | 43.61% | 12,678,832 |
| MMM | REDUCED | 78,122 | 97,986 | -20.27% | 12,648,733 |
| ETN | REDUCED | 29,553 | 48,504 | -39.07% | 12,592,875 |
| ATO | ADDED | 72,203 | 26,303 | 174.5% | 12,438,154 |
| APTV | ADDED | 201,165 | 116,300 | 72.97% | 12,347,588 |
| DE | REDUCED | 19,430 | 28,972 | -32.94% | 12,324,255 |
| PCG | ADDED | 727,479 | 295,301 | 146.35% | 12,235,506 |
| ROST | ADDED | 56,776 | 28,298 | 100.64% | 12,084,120 |
| ED | ADDED | 105,629 | 101,438 | 4.13% | 11,685,495 |
| DAL | ADDED | 124,337 | 6,783 | 1733.07% | 11,645,137 |
| CAH | REDUCED | 48,749 | 56,616 | -13.9% | 11,580,590 |
| UBER | REDUCED | 160,433 | 235,813 | -31.97% | 11,575,719 |
| ISRG | REDUCED | 29,074 | 32,141 | -9.54% | 11,561,779 |
| KR | ADDED | 207,833 | 175,074 | 18.71% | 11,540,966 |
| CSX | ADDED | 242,105 | 165,828 | 46.0% | 11,506,788 |
| SCHW | REDUCED | 122,174 | 167,046 | -26.86% | 11,272,137 |
| FTNT | ADDED | 73,100 | 54,504 | 34.12% | 11,229,326 |
| PLD | REDUCED | 82,328 | 111,482 | -26.15% | 11,152,592 |
| TPR | ADDED | 75,205 | 22,134 | 239.77% | 11,007,835 |
| STZ | ADDED | 75,121 | 64,191 | 17.03% | 10,448,564 |
| DD | ADDED | 76,494 | 19,800 | 286.33% | 10,375,646 |
| KEYS | ADDED | 28,885 | 14,705 | 96.43% | 10,111,474 |
| YUM | ADDED | 63,063 | 39,792 | 58.48% | 10,081,185 |
| NUE | REDUCED | 43,574 | 47,421 | -8.11% | 9,705,668 |
| SYY | ADDED | 115,796 | 91,483 | 26.58% | 9,677,867 |
| SBUX | REDUCED | 92,540 | 111,222 | -16.8% | 9,456,316 |
| REGN | ADDED | 15,098 | 8,755 | 72.45% | 9,414,145 |
| ROK | REDUCED | 18,937 | 24,935 | -24.05% | 9,375,293 |
| TSN | ADDED | 161,563 | 29,687 | 444.22% | 9,249,317 |
| HPE | REDUCED | 199,469 | 231,777 | -13.94% | 8,997,846 |
| BEPC | REDUCED | 241,235 | 301,341 | -19.95% | 8,964,203 |
| MNST | ADDED | 90,159 | 65,078 | 38.54% | 8,665,902 |
| CIEN | ADDED | 17,665 | 12,832 | 37.66% | 8,665,865 |
| COHR | NEW | 21,846 | - | - | 8,617,229 |
| BE | ADDED | 28,153 | 15,008 | 87.59% | 8,521,267 |
| BIIB | ADDED | 39,360 | 600 | 6460.0% | 8,503,885 |
| EBAY | REDUCED | 74,951 | 82,759 | -9.43% | 8,375,774 |
| EXPE | ADDED | 32,668 | 11,644 | 180.56% | 8,359,121 |
| SW | ADDED | 177,471 | 6,300 | 2717.0% | 8,209,431 |
| PCAR | REDUCED | 67,403 | 98,825 | -31.8% | 8,095,989 |
| WBD | ADDED | 302,354 | 251,084 | 20.42% | 8,059,176 |
| TEL | ADDED | 39,545 | 25,980 | 52.21% | 7,972,793 |
| MTD | ADDED | 6,195 | 2,582 | 139.93% | 7,914,882 |
| MDT | REDUCED | 99,754 | 156,403 | -36.22% | 7,803,663 |
| FCX | REDUCED | 121,790 | 185,679 | -34.41% | 7,659,119 |
| WSM | ADDED | 32,819 | 10,200 | 221.75% | 7,649,851 |
| EME | ADDED | 9,027 | 4,898 | 84.3% | 7,490,875 |
| KEY | ADDED | 323,914 | 81,389 | 297.98% | 7,466,581 |
| OMC | ADDED | 101,874 | 42,028 | 142.4% | 7,419,243 |
| JBL | ADDED | 19,124 | 18,336 | 4.3% | 7,371,920 |
| MSCI | NEW | 13,035 | - | - | 7,300,179 |
| PSA | NEW | 22,849 | - | - | 7,272,675 |
| RF | ADDED | 240,257 | 215,966 | 11.25% | 7,256,009 |
| SRE | REDUCED | 76,318 | 104,776 | -27.16% | 7,075,236 |
| BG | REDUCED | 64,598 | 70,124 | -7.88% | 6,893,994 |
| ALAB | ADDED | 14,272 | 5,298 | 169.38% | 6,891,793 |
| RPRX | NEW | 122,222 | - | - | 6,852,845 |
| FLEX | NEW | 41,260 | - | - | 6,686,964 |
| CDW | ADDED | 47,395 | 41,054 | 15.45% | 6,665,633 |
| MSI | REDUCED | 15,784 | 16,640 | -5.14% | 6,554,937 |
| INCY | ADDED | 57,499 | 7,634 | 653.2% | 6,518,146 |
| AIG | REDUCED | 85,514 | 92,424 | -7.48% | 6,373,358 |
| COR | REDUCED | 22,422 | 29,043 | -22.8% | 6,344,978 |
| EQIX | REDUCED | 5,953 | 13,821 | -56.93% | 6,205,348 |
| NXPI | ADDED | 21,618 | 18,222 | 18.64% | 6,074,419 |
| SNA | ADDED | 14,474 | 1,220 | 1086.39% | 5,823,949 |
| SE | REDUCED | 59,135 | 61,867 | -4.42% | 5,666,139 |
| STLD | REDUCED | 24,256 | 52,757 | -54.02% | 5,565,692 |
| BLK | REDUCED | 5,556 | 14,096 | -60.58% | 5,342,047 |
| HPQ | ADDED | 230,993 | 155,598 | 48.45% | 5,067,986 |
| O | ADDED | 81,527 | 13,379 | 509.37% | 5,051,303 |
| ENB | NEW | 91,108 | - | - | 4,938,958 |
| CCL | ADDED | 171,654 | 123,690 | 38.78% | 4,903,965 |
| SHW | REDUCED | 14,073 | 40,052 | -64.86% | 4,845,248 |
| BBY | ADDED | 63,037 | 13,411 | 370.04% | 4,783,053 |
| MELI | REDUCED | 2,753 | 4,565 | -39.69% | 4,672,912 |
| HUM | REDUCED | 11,739 | 13,946 | -15.83% | 4,662,674 |
| RKLB | REDUCED | 44,367 | 52,443 | -15.4% | 4,509,527 |
| AZO | REDUCED | 1,400 | 1,791 | -21.83% | 4,473,802 |
| AFL | REDUCED | 37,931 | 83,778 | -54.72% | 4,447,327 |
| NTAP | ADDED | 28,445 | 11,121 | 155.78% | 4,401,882 |
| ZBH | ADDED | 50,957 | 23,040 | 121.17% | 4,387,068 |
| ABNB | REDUCED | 30,444 | 43,158 | -29.46% | 4,356,392 |
| ZTS | ADDED | 59,650 | 31,870 | 87.17% | 4,286,573 |
| CME | REDUCED | 19,405 | 34,307 | -43.44% | 4,285,057 |
| MGA | ADDED | 65,078 | 9,249 | 603.62% | 4,277,850 |
| RCI | ADDED | 129,853 | 7,549 | 1620.14% | 4,223,043 |
| TRP | ADDED | 63,724 | 62,853 | 1.39% | 4,218,491 |
| DOV | REDUCED | 18,764 | 48,942 | -61.66% | 4,208,390 |
| GRMN | ADDED | 17,625 | 3,306 | 433.12% | 4,186,331 |
| NVR | NEW | 603 | - | - | 4,106,931 |
| EW | REDUCED | 45,234 | 83,666 | -45.94% | 4,091,751 |
| PBA | REDUCED | 88,363 | 129,172 | -31.59% | 4,086,981 |
| ON | REDUCED | 43,094 | 51,485 | -16.3% | 4,074,495 |
| HUBB | ADDED | 7,673 | 2,925 | 162.32% | 4,014,514 |
| FTAI | NEW | 14,557 | - | - | 3,938,075 |
| CVNA | ADDED | 59,249 | 10,807 | 448.25% | 3,899,585 |
| VRSK | REDUCED | 21,613 | 27,657 | -21.85% | 3,880,112 |
| ULTA | ADDED | 8,461 | 3,178 | 166.24% | 3,815,464 |
| FITB | REDUCED | 65,800 | 72,494 | -9.23% | 3,708,964 |
| FOXA | ADDED | 72,567 | 56,045 | 29.48% | 3,610,393 |
| LII | ADDED | 6,274 | 5,422 | 15.71% | 3,594,501 |
| FSLR | REDUCED | 14,622 | 21,023 | -30.45% | 3,449,920 |
| DDOG | REDUCED | 13,061 | 24,210 | -46.05% | 3,400,199 |
| AMCR | ADDED | 77,496 | 30,901 | 150.79% | 3,359,452 |
| MTZ | NEW | 8,068 | - | - | 3,356,565 |
| DECK | ADDED | 32,491 | 11,998 | 170.8% | 3,225,967 |
| NET | REDUCED | 13,049 | 29,138 | -55.22% | 3,200,630 |
| DLTR | REDUCED | 25,705 | 31,891 | -19.4% | 3,109,046 |
| FN | NEW | 5,223 | - | - | 2,935,766 |
| SHOP | REDUCED | 25,139 | 27,360 | -8.12% | 2,875,116 |
| XYZ | REDUCED | 37,391 | 46,768 | -20.05% | 2,841,786 |
| CTAS | ADDED | 16,704 | 12,800 | 30.5% | 2,840,997 |
| ZM | ADDED | 32,770 | 8,171 | 301.05% | 2,828,379 |
| INTU | REDUCED | 10,602 | 34,804 | -69.54% | 2,767,056 |
| WPM | REDUCED | 23,894 | 28,795 | -17.02% | 2,686,918 |
| NI | ADDED | 51,562 | 38,260 | 34.77% | 2,451,724 |
| PAYX | REDUCED | 24,504 | 27,363 | -10.45% | 2,409,478 |
| ADSK | REDUCED | 12,200 | 33,269 | -63.33% | 2,371,846 |
| BURL | ADDED | 7,478 | 4,509 | 65.85% | 2,369,030 |
| AEM | ADDED | 14,533 | 13,446 | 8.08% | 2,257,273 |
| KGC | ADDED | 95,067 | 68,516 | 38.75% | 2,250,124 |
| RMD | REDUCED | 11,290 | 12,829 | -12.0% | 2,200,066 |
| CLS | REDUCED | 5,930 | 6,243 | -5.01% | 2,161,936 |
| CW | NEW | 2,843 | - | - | 2,154,103 |
| CPRT | ADDED | 75,658 | 8,643 | 775.37% | 2,132,820 |
| RDDT | ADDED | 11,816 | 8,946 | 32.08% | 2,051,185 |
| SBAC | ADDED | 11,461 | 5,854 | 95.78% | 2,022,268 |
| KIM | ADDED | 77,066 | 31,235 | 146.73% | 1,953,536 |
| LH | ADDED | 6,692 | 3,572 | 87.35% | 1,873,760 |
| NTR | ADDED | 28,779 | 18,720 | 53.73% | 1,812,451 |
| FTV | REDUCED | 28,830 | 54,666 | -47.26% | 1,761,225 |
| SLF | ADDED | 22,391 | 22,084 | 1.39% | 1,757,356 |
| BCE | ADDED | 80,907 | 7,207 | 1022.62% | 1,742,181 |
| XPO | NEW | 8,464 | - | - | 1,737,483 |
| FFIV | ADDED | 4,175 | 2,876 | 45.17% | 1,736,633 |
| A | REDUCED | 13,065 | 48,622 | -73.13% | 1,735,380 |
| NDSN | ADDED | 5,565 | 1,405 | 296.09% | 1,678,817 |
| MKL | NEW | 857 | - | - | 1,673,568 |
| ALNY | REDUCED | 5,375 | 11,223 | -52.11% | 1,618,053 |
| KMB | REDUCED | 14,415 | 42,111 | -65.77% | 1,582,335 |
| GIS | REDUCED | 44,272 | 88,428 | -49.93% | 1,540,666 |
| CMG | REDUCED | 43,979 | 189,037 | -76.74% | 1,495,286 |
| MKC | REDUCED | 29,634 | 49,678 | -40.35% | 1,494,124 |
| WELL | REDUCED | 6,546 | 96,422 | -93.21% | 1,485,620 |
| IONQ | ADDED | 26,943 | 20,524 | 31.28% | 1,435,014 |
| TDG | REDUCED | 1,073 | 8,697 | -87.66% | 1,429,258 |
| CBRE | REDUCED | 10,563 | 53,586 | -80.29% | 1,422,718 |
| IREN | NEW | 30,923 | - | - | 1,414,077 |
| WSE | NEW | 116,432 | - | - | 1,397,308 |
| LEN | NEW | 15,170 | - | - | 1,372,651 |
| DRI | REDUCED | 6,576 | 18,266 | -64.0% | 1,354,722 |
| ALLE | ADDED | 9,618 | 3,827 | 151.32% | 1,351,163 |
| IP | REDUCED | 35,119 | 38,773 | -9.42% | 1,337,958 |
| DASH | REDUCED | 7,097 | 37,492 | -81.07% | 1,309,571 |
| Q | NEW | 7,843 | - | - | 1,280,903 |
| HSY | REDUCED | 7,100 | 21,960 | -67.67% | 1,245,669 |
| TWLO | REDUCED | 5,771 | 7,513 | -23.19% | 1,190,730 |
| TSEM | NEW | 4,605 | - | - | 1,181,449 |
| CTVA | REDUCED | 13,667 | 116,332 | -88.25% | 1,157,414 |
| AVY | REDUCED | 7,034 | 14,975 | -53.03% | 1,141,970 |
| LULU | ADDED | 9,537 | 9,318 | 2.35% | 1,088,893 |
| SNPS | REDUCED | 2,435 | 22,811 | -89.33% | 1,086,134 |
| NDAQ | REDUCED | 12,582 | 13,199 | -4.67% | 991,700 |
| NBIX | ADDED | 5,808 | 4,210 | 37.96% | 978,818 |
| ASTS | NEW | 10,975 | - | - | 975,183 |
| CMS | REDUCED | 11,708 | 90,859 | -87.11% | 895,662 |
| COIN | REDUCED | 5,928 | 14,389 | -58.8% | 866,606 |
| AGI | ADDED | 28,576 | 28,185 | 1.39% | 866,096 |
| FICO | REDUCED | 713 | 763 | -6.55% | 851,845 |
| DGX | REDUCED | 3,970 | 8,291 | -52.12% | 841,369 |
| NRG | REDUCED | 5,549 | 28,801 | -80.73% | 810,473 |
| WTW | REDUCED | 3,058 | 9,442 | -67.61% | 799,269 |
| TECK | REDUCED | 12,039 | 15,721 | -23.42% | 716,785 |
| OTIS | REDUCED | 9,524 | 21,892 | -56.5% | 681,918 |
| GRAB | ADDED | 170,990 | 74,158 | 130.58% | 643,997 |
| RS | REDUCED | 1,613 | 4,168 | -61.3% | 602,617 |
| PNR | REDUCED | 7,264 | 20,917 | -65.27% | 556,858 |
| NVMI | ADDED | 1,053 | 1,038 | 1.45% | 556,639 |
| ROL | ADDED | 13,265 | 7,114 | 86.46% | 553,681 |
| RVMD | NEW | 2,917 | - | - | 546,248 |
| SYK | REDUCED | 1,731 | 31,036 | -94.42% | 544,988 |
| ECHO | REDUCED | 4,590 | 11,451 | -59.92% | 465,898 |
| ENTG | REDUCED | 2,488 | 6,450 | -61.43% | 447,454 |
| AON | REDUCED | 1,223 | 20,344 | -93.99% | 405,657 |
| GIB | REDUCED | 6,257 | 11,103 | -43.65% | 404,287 |
| VLTO | REDUCED | 4,042 | 17,829 | -77.33% | 358,445 |
| AMRZ | NEW | 6,253 | - | - | 333,251 |
| KDP | REDUCED | 9,851 | 221,418 | -95.55% | 322,423 |
| ENLT | NEW | 3,496 | - | - | 308,597 |
| GGG | ADDED | 4,063 | 1,671 | 143.15% | 307,203 |
| EQX | NEW | 28,800 | - | - | 280,541 |
| CRWV | REDUCED | 2,652 | 12,751 | -79.2% | 263,962 |
| DXCM | REDUCED | 3,820 | 24,957 | -84.69% | 257,267 |
| CCI | REDUCED | 2,646 | 11,602 | -77.19% | 200,382 |
| WRB | REDUCED | 2,710 | 9,115 | -70.27% | 191,128 |
| SMCI | REDUCED | 5,790 | 57,560 | -89.94% | 169,821 |
| SN | NEW | 838 | - | - | 127,602 |
| J | ADDED | 406 | 400 | 1.5% | 51,156 |
| ABT | REDUCED | 561 | 201,707 | -99.72% | 50,905 |
| MDLZ | REDUCED | 734 | 141,445 | -99.48% | 42,455 |
| WCN | REDUCED | 224 | 38,622 | -99.42% | 37,339 |
| DPZ | REDUCED | 46 | 3,192 | -98.56% | 13,618 |
| GIL | REDUCED | 75 | 8,063 | -99.07% | 3,865 |
| NKE | CLOSED OUT | 0 | 624,701 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 434,330 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 343,571 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 184,716 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 135,910 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 128,625 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 122,404 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 107,277 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 68,548 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 64,509 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 63,664 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 60,579 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 58,301 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 56,656 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 55,629 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 54,223 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 50,048 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 42,844 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 40,767 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 39,719 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 36,029 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 34,785 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 31,563 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 29,918 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 29,155 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 28,380 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 28,056 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 24,938 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 23,528 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 23,019 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 22,907 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 21,936 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 21,496 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 18,159 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 17,255 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 16,899 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 15,021 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 13,583 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 13,281 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 13,193 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 12,427 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 12,060 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 11,871 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 11,564 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 9,912 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 9,450 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 9,196 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 7,460 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 7,432 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 6,899 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 6,407 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 6,142 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 5,360 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 4,727 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 4,214 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 4,196 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 4,174 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4,042 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3,222 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,714 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 2,526 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 2,211 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,138 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 1,969 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,354 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,216 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 650,569,086 | 6.7 | 3251903.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 617,143,607 | 6.36 | 2132986.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 387,208,960 | 3.99 | 1038106.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 385,417,634 | 3.97 | 1078574.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 345,946,255 | 3.56 | 1451577.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 272,532,468 | 2.81 | 721592.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,982,653 | 1.82 | 500916.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 170,500,790 | 1.76 | 142153.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 164,075,888 | 1.69 | 142187.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 161,503,981 | 1.66 | 862996.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 150,639,219 | 1.55 | 208353.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 140,901,265 | 1.45 | 430472.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 129,396,957 | 1.33 | 229733.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 119,725,980 | 1.23 | 349012.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 119,238,983 | 1.23 | 2401020.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 118,079,712 | 1.22 | 280761.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 110,656,483 | 1.14 | 366830.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,982,068 | 1.0 | 166970.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,452,537 | 0.93 | 217641.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 83,000,601 | 0.86 | 88729.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 74,727,877 | 0.77 | 172453.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 73,202,246 | 0.75 | 288233.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 68,868,095 | 0.71 | 1481407.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 65,745,292 | 0.68 | 61741.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 65,702,813 | 0.68 | 470596.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 63,995,035 | 0.66 | 896313.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,966,556 | 0.65 | 478542.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 59,855,039 | 0.62 | 442064.0 |
| - | TJX COS INC NEW | COM | 872540109 | 58,834,874 | 0.61 | 388349.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,626,336 | 0.6 | 117166.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 56,510,364 | 0.58 | 296704.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,406,513 | 0.52 | 102631.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 50,027,247 | 0.52 | 146825.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 49,389,988 | 0.51 | 277101.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 48,819,917 | 0.5 | 194041.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,802,294 | 0.5 | 95023.0 |
| - | CISCO SYS INC | COM | 17275R102 | 47,248,110 | 0.49 | 402282.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 47,024,681 | 0.48 | 825327.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,976,493 | 0.48 | 93709.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 43,316,775 | 0.45 | 246356.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 40,714,993 | 0.42 | 501009.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,929,974 | 0.41 | 433610.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 39,538,355 | 0.41 | 163429.0 |
| - | ACUITY INC | COM | 00508Y102 | 38,039,600 | 0.39 | 100996.0 | |
| - | IDEX CORP | COM | 45167R104 | 37,682,689 | 0.39 | 166050.0 | |
| - | PPG INDS INC | COM | 693506107 | 36,897,386 | 0.38 | 304224.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 36,532,275 | 0.38 | 31097.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 35,587,965 | 0.37 | 87394.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 35,530,896 | 0.37 | 217226.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 35,348,443 | 0.36 | 275102.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 34,994,066 | 0.36 | 479725.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 34,981,613 | 0.36 | 99198.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 34,146,344 | 0.35 | 95867.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 34,066,776 | 0.35 | 122279.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 33,381,406 | 0.34 | 695029.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,220,159 | 0.33 | 761041.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 31,833,235 | 0.33 | 510148.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 31,777,710 | 0.33 | 187059.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30,552,858 | 0.31 | 1241434.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,237,140 | 0.31 | 131719.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 30,127,769 | 0.31 | 205476.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,914,404 | 0.31 | 100365.0 | |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 29,870,393 | 0.31 | 356636.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 28,864,568 | 0.3 | 290742.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 28,795,386 | 0.3 | 45084.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,606,915 | 0.29 | 29647.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 28,035,078 | 0.29 | 237166.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 27,399,583 | 0.28 | 115156.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,076,418 | 0.28 | 232093.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,018,888 | 0.28 | 468931.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 26,865,065 | 0.28 | 491854.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 26,284,235 | 0.27 | 1070725.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,257,130 | 0.27 | 221935.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 25,985,067 | 0.27 | 185662.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 25,896,696 | 0.27 | 154405.0 |
| - | CORNING INC | COM | 219350105 | 25,442,228 | 0.26 | 99611.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 25,300,112 | 0.26 | 63706.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,054,543 | 0.26 | 203518.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 24,946,397 | 0.26 | 92292.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 24,874,542 | 0.26 | 75350.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 24,689,849 | 0.25 | 82900.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,385,133 | 0.25 | 300462.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 24,167,294 | 0.25 | 164896.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 23,953,111 | 0.25 | 86888.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 23,611,492 | 0.24 | 133909.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 23,129,843 | 0.24 | 723504.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,981,685 | 0.24 | 189081.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 22,920,330 | 0.24 | 297365.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,911,397 | 0.24 | 536832.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 22,906,614 | 0.24 | 260996.0 |
| - | UNION PAC CORP | COM | 907818108 | 22,756,805 | 0.23 | 83672.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 22,655,013 | 0.23 | 1094558.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 22,587,200 | 0.23 | 286095.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 22,503,080 | 0.23 | 233803.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 22,232,693 | 0.23 | 206001.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 21,986,368 | 0.23 | 174035.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 21,590,876 | 0.22 | 222451.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 21,361,177 | 0.22 | 206492.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,234,043 | 0.22 | 170642.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 21,232,865 | 0.22 | 250947.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 21,131,516 | 0.22 | 283835.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,592,774 | 0.21 | 60393.0 |
| - | QUALCOMM INC | COM | 747525103 | 20,500,750 | 0.21 | 110942.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 20,491,532 | 0.21 | 57365.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 20,360,649 | 0.21 | 845613.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,256,107 | 0.21 | 20029.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 20,196,423 | 0.21 | 596263.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 19,799,681 | 0.2 | 583228.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,640,899 | 0.2 | 69844.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,458,675 | 0.2 | 142092.0 | |
| - | US BANCORP | COM NEW | 902973304 | 19,337,737 | 0.2 | 320156.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,035,544 | 0.2 | 176618.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 18,978,159 | 0.2 | 90790.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 18,976,914 | 0.2 | 70163.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 18,924,510 | 0.19 | 39118.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,846,205 | 0.19 | 41050.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 18,755,627 | 0.19 | 252298.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 18,636,728 | 0.19 | 265973.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 18,592,190 | 0.19 | 35828.0 |
| - | TARGA RES CORP | COM | 87612G101 | 18,471,858 | 0.19 | 68893.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 18,468,906 | 0.19 | 51004.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 18,429,504 | 0.19 | 332095.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 18,391,109 | 0.19 | 196917.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 18,308,892 | 0.19 | 221550.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 18,306,190 | 0.19 | 16159.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 17,907,543 | 0.18 | 87349.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 17,527,462 | 0.18 | 24577.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 17,507,527 | 0.18 | 8834.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,294,667 | 0.18 | 86210.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 17,175,457 | 0.18 | 54854.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 16,665,491 | 0.17 | 106380.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 16,592,162 | 0.17 | 668257.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 16,583,030 | 0.17 | 145867.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,385,038 | 0.17 | 123642.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,217,686 | 0.17 | 37590.0 |
| - | LOWES COS INC | COM | 548661107 | 16,170,310 | 0.17 | 73342.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 16,064,451 | 0.17 | 222297.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,001,745 | 0.16 | 16360.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 15,944,949 | 0.16 | 140844.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,654,645 | 0.16 | 314231.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,218,081 | 0.16 | 45455.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 14,253,095 | 0.15 | 187420.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 14,173,887 | 0.15 | 600132.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,988,446 | 0.14 | 183097.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 13,952,156 | 0.14 | 299287.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,780,330 | 0.14 | 63088.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 13,595,615 | 0.14 | 104098.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,592,488 | 0.14 | 40186.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 13,456,650 | 0.14 | 34515.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 13,437,587 | 0.14 | 48665.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 13,279,272 | 0.14 | 17576.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 13,247,714 | 0.14 | 35726.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 13,137,598 | 0.14 | 86818.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 12,961,912 | 0.13 | 48210.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 12,935,529 | 0.13 | 25108.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 12,678,832 | 0.13 | 138302.0 |
| - | VICI PPTYS INC | COM | 925652109 | 12,672,973 | 0.13 | 477365.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,651,389 | 0.13 | 25471.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 12,648,733 | 0.13 | 78122.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 12,592,875 | 0.13 | 29553.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,551,118 | 0.13 | 116768.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 12,525,989 | 0.13 | 9208.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 12,438,154 | 0.13 | 72203.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 12,347,588 | 0.13 | 201165.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 12,324,255 | 0.13 | 19430.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 12,235,506 | 0.13 | 727479.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 12,084,120 | 0.12 | 56776.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,685,495 | 0.12 | 105629.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 11,645,137 | 0.12 | 124337.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 11,580,590 | 0.12 | 48749.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,575,719 | 0.12 | 160433.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,561,779 | 0.12 | 29074.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 11,540,966 | 0.12 | 207833.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 11,506,788 | 0.12 | 242105.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,314,530 | 0.12 | 14828.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 11,272,137 | 0.12 | 122174.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,268,624 | 0.12 | 29139.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 11,229,326 | 0.12 | 73100.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 11,152,592 | 0.11 | 82328.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 11,007,835 | 0.11 | 75205.0 |
| - | FORD MTR CO | COM | 345370860 | 10,937,635 | 0.11 | 786938.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,885,795 | 0.11 | 44215.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 10,520,336 | 0.11 | 72752.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,448,564 | 0.11 | 75121.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,439,066 | 0.11 | 55427.0 | |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 10,375,646 | 0.11 | 76494.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,319,162 | 0.11 | 19047.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,301,327 | 0.11 | 23539.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,236,444 | 0.11 | 14217.0 | |
| - | M & T BK CORP | COM | 55261F104 | 10,188,064 | 0.1 | 42805.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,111,474 | 0.1 | 28885.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 10,081,185 | 0.1 | 63063.0 |
| - | MOODYS CORP | COM | 615369105 | 9,935,706 | 0.1 | 21937.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,890,883 | 0.1 | 60689.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 9,705,668 | 0.1 | 43574.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 9,677,867 | 0.1 | 115796.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,527,857 | 0.1 | 57166.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 9,456,316 | 0.1 | 92540.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,414,145 | 0.1 | 15098.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,375,293 | 0.1 | 18937.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 9,249,317 | 0.1 | 161563.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,095,134 | 0.09 | 55841.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 9,053,603 | 0.09 | 62106.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,997,846 | 0.09 | 199469.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 8,964,203 | 0.09 | 241235.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,729,833 | 0.09 | 63627.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,711,938 | 0.09 | 6303.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,711,486 | 0.09 | 23508.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,665,902 | 0.09 | 90159.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 8,665,865 | 0.09 | 17665.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 8,617,229 | 0.09 | 21846.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,607,249 | 0.09 | 38485.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 8,551,731 | 0.09 | 62885.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,532,593 | 0.09 | 25820.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,521,267 | 0.09 | 28153.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 8,503,885 | 0.09 | 39360.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,455,911 | 0.09 | 73620.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 8,375,774 | 0.09 | 74951.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,366,667 | 0.09 | 22293.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,359,121 | 0.09 | 32668.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,209,431 | 0.08 | 177471.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 8,095,989 | 0.08 | 67403.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,059,176 | 0.08 | 302354.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,972,793 | 0.08 | 39545.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,914,882 | 0.08 | 6195.0 |
| - | ROYAL BK CDA | COM | 780087102 | 7,885,872 | 0.08 | 38096.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,826,772 | 0.08 | 24649.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,803,663 | 0.08 | 99754.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,659,119 | 0.08 | 121790.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 7,649,851 | 0.08 | 32819.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,631,469 | 0.08 | 14497.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,605,374 | 0.08 | 8864.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 7,490,875 | 0.08 | 9027.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 7,466,581 | 0.08 | 323914.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 7,419,243 | 0.08 | 101874.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 7,371,920 | 0.08 | 19124.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 7,300,179 | 0.08 | 13035.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 7,272,675 | 0.07 | 22849.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,256,009 | 0.07 | 240257.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 7,110,482 | 0.07 | 75729.0 | |
| - | CRH PLC | ORD | G25508105 | 7,099,304 | 0.07 | 66348.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 7,075,236 | 0.07 | 76318.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,039,059 | 0.07 | 48177.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,893,994 | 0.07 | 64598.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 6,891,793 | 0.07 | 14272.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,852,845 | 0.07 | 122222.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,771,231 | 0.07 | 105489.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,686,964 | 0.07 | 41260.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 6,665,633 | 0.07 | 47395.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,554,937 | 0.07 | 15784.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 6,518,146 | 0.07 | 57499.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,501,299 | 0.07 | 26798.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,478,434 | 0.07 | 34993.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,373,358 | 0.07 | 85514.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 6,344,978 | 0.07 | 22422.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,286,793 | 0.06 | 21722.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 6,265,913 | 0.06 | 132865.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,252,200 | 0.06 | 54315.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 6,205,348 | 0.06 | 5953.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,193,907 | 0.06 | 19690.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,074,419 | 0.06 | 21618.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,046,222 | 0.06 | 60294.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 5,823,949 | 0.06 | 14474.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5,747,286 | 0.06 | 63324.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 5,666,139 | 0.06 | 59135.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,613,059 | 0.06 | 12237.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 5,565,692 | 0.06 | 24256.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,530,141 | 0.06 | 51084.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,478,909 | 0.06 | 25296.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,342,047 | 0.06 | 5556.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,208,135 | 0.05 | 19156.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 5,067,986 | 0.05 | 230993.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,051,303 | 0.05 | 81527.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 4,938,958 | 0.05 | 91108.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,924,938 | 0.05 | 19580.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,903,965 | 0.05 | 171654.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,869,396 | 0.05 | 20520.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,845,248 | 0.05 | 14073.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,784,101 | 0.05 | 213958.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 4,783,053 | 0.05 | 63037.0 |
| - | MASCO CORP | COM | 574599106 | 4,777,983 | 0.05 | 58722.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,672,912 | 0.05 | 2753.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 4,662,674 | 0.05 | 11739.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 4,509,527 | 0.05 | 44367.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 4,473,802 | 0.05 | 1400.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,447,327 | 0.05 | 37931.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 4,401,882 | 0.05 | 28445.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,387,068 | 0.05 | 50957.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 4,356,392 | 0.04 | 30444.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 4,286,573 | 0.04 | 59650.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,285,057 | 0.04 | 19405.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 4,277,850 | 0.04 | 65078.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,223,043 | 0.04 | 129853.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 4,218,491 | 0.04 | 63724.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,213,213 | 0.04 | 2025.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,208,390 | 0.04 | 18764.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 4,186,331 | 0.04 | 17625.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 4,162,703 | 0.04 | 145409.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,131,206 | 0.04 | 18447.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,120,254 | 0.04 | 101627.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 4,106,931 | 0.04 | 603.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,091,751 | 0.04 | 45234.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 4,086,981 | 0.04 | 88363.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,074,495 | 0.04 | 43094.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 4,014,514 | 0.04 | 7673.0 |
| - | CNH INDL N V | SHS | N20944109 | 4,008,919 | 0.04 | 357016.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,979,287 | 0.04 | 22522.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 3,970,773 | 0.04 | 89168.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 3,938,075 | 0.04 | 14557.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 3,899,585 | 0.04 | 59249.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,882,788 | 0.04 | 89929.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,880,112 | 0.04 | 21613.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 3,815,464 | 0.04 | 8461.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,780,744 | 0.04 | 71809.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,708,964 | 0.04 | 65800.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,695,464 | 0.04 | 208430.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,682,563 | 0.04 | 16523.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 3,649,862 | 0.04 | 20996.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,598,616 | 0.04 | 10024.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 3,594,501 | 0.04 | 6274.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,588,959 | 0.04 | 92314.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 3,568,346 | 0.04 | 130422.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,502,529 | 0.04 | 90437.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 3,449,920 | 0.04 | 14622.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 3,400,199 | 0.04 | 13061.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 3,359,452 | 0.03 | 77496.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 3,356,565 | 0.03 | 8068.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,356,319 | 0.03 | 29156.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,225,967 | 0.03 | 32491.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,200,630 | 0.03 | 13049.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 3,109,046 | 0.03 | 25705.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,089,050 | 0.03 | 3887.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 2,935,766 | 0.03 | 5223.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,875,116 | 0.03 | 25139.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,856,894 | 0.03 | 18919.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,841,786 | 0.03 | 37391.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,840,997 | 0.03 | 16704.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,828,379 | 0.03 | 32770.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,818,644 | 0.03 | 172711.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,767,056 | 0.03 | 10602.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,686,918 | 0.03 | 23894.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,518,239 | 0.03 | 12282.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 2,451,724 | 0.03 | 51562.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,423,705 | 0.02 | 27895.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,409,478 | 0.02 | 24504.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,371,846 | 0.02 | 12200.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,369,030 | 0.02 | 7478.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,350,478 | 0.02 | 16530.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,257,273 | 0.02 | 14533.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 2,250,124 | 0.02 | 95067.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 2,200,066 | 0.02 | 11290.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,175,399 | 0.02 | 11259.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,161,936 | 0.02 | 5930.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 2,154,103 | 0.02 | 2843.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,132,820 | 0.02 | 75658.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,092,634 | 0.02 | 14619.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 2,075,937 | 0.02 | 39805.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,051,185 | 0.02 | 11816.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,022,268 | 0.02 | 11461.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,980,690 | 0.02 | 24289.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,953,536 | 0.02 | 77066.0 |
| - | STATE STR CORP | COM | 857477103 | 1,945,312 | 0.02 | 11470.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,944,543 | 0.02 | 57395.0 | |
| - | WABTEC | COM | 929740108 | 1,942,685 | 0.02 | 7206.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,897,359 | 0.02 | 5231.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,873,760 | 0.02 | 6692.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,812,451 | 0.02 | 28779.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,761,225 | 0.02 | 28830.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,757,356 | 0.02 | 22391.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,753,533 | 0.02 | 21991.0 | |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 1,742,181 | 0.02 | 80907.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,737,483 | 0.02 | 8464.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,736,633 | 0.02 | 4175.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,735,380 | 0.02 | 13065.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,678,817 | 0.02 | 5565.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,677,190 | 0.02 | 26203.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,673,568 | 0.02 | 857.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,618,053 | 0.02 | 5375.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,582,335 | 0.02 | 14415.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,573,104 | 0.02 | 90308.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,540,666 | 0.02 | 44272.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 1,534,456 | 0.02 | 32762.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,495,286 | 0.02 | 43979.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,494,124 | 0.02 | 29634.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,485,620 | 0.02 | 6546.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,446,482 | 0.01 | 6378.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,435,014 | 0.01 | 26943.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,429,258 | 0.01 | 1073.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,422,718 | 0.01 | 10563.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,414,077 | 0.01 | 30923.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 1,397,308 | 0.01 | 116432.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,379,893 | 0.01 | 11567.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 1,372,651 | 0.01 | 15170.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,354,722 | 0.01 | 6576.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 1,351,163 | 0.01 | 9618.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,337,958 | 0.01 | 35119.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,309,571 | 0.01 | 7097.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,293,233 | 0.01 | 6200.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,280,903 | 0.01 | 7843.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,245,669 | 0.01 | 7100.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,190,730 | 0.01 | 5771.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,181,449 | 0.01 | 4605.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,157,414 | 0.01 | 13667.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,151,201 | 0.01 | 15866.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,141,970 | 0.01 | 7034.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,088,893 | 0.01 | 9537.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,086,134 | 0.01 | 2435.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 991,700 | 0.01 | 12582.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 981,631 | 0.01 | 15820.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 978,818 | 0.01 | 5808.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 975,183 | 0.01 | 10975.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 908,834 | 0.01 | 20280.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 895,662 | 0.01 | 11708.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 866,606 | 0.01 | 5928.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 866,096 | 0.01 | 28576.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 851,845 | 0.01 | 713.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 841,369 | 0.01 | 3970.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 810,473 | 0.01 | 5549.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 799,269 | 0.01 | 3058.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 716,785 | 0.01 | 12039.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 681,918 | 0.01 | 9524.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 649,898 | 0.01 | 6496.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 643,997 | 0.01 | 170990.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 632,928 | 0.01 | 5011.0 | |
| - | WP CAREY INC | COM | 92936U109 | 613,493 | 0.01 | 8580.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 602,617 | 0.01 | 1613.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 556,858 | 0.01 | 7264.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 556,639 | 0.01 | 1053.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 553,681 | 0.01 | 13265.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 546,248 | 0.01 | 2917.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 544,988 | 0.01 | 1731.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 465,898 | 0.0 | 4590.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 447,454 | 0.0 | 2488.0 |
| - | CLOROX CO DEL | COM | 189054109 | 437,020 | 0.0 | 4579.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 405,657 | 0.0 | 1223.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 404,287 | 0.0 | 6257.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 358,445 | 0.0 | 4042.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 333,251 | 0.0 | 6253.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 322,423 | 0.0 | 9851.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 308,597 | 0.0 | 3496.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 307,203 | 0.0 | 4063.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 280,541 | 0.0 | 28800.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 263,962 | 0.0 | 2652.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 257,267 | 0.0 | 3820.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 200,382 | 0.0 | 2646.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 191,128 | 0.0 | 2710.0 |
| - | COOPER COS INC | COM | 216648501 | 180,709 | 0.0 | 2520.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 173,163 | 0.0 | 1998.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 169,821 | 0.0 | 5790.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 156,222 | 0.0 | 1972.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 147,357 | 0.0 | 3455.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 127,602 | 0.0 | 838.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 51,156 | 0.0 | 406.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 50,905 | 0.0 | 561.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 42,455 | 0.0 | 734.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 37,339 | 0.0 | 224.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 31,318 | 0.0 | 206.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 29,461 | 0.0 | 932.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 13,618 | 0.0 | 46.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,865 | 0.0 | 75.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 9,705,127,801 | 460 | 16.331472 | 0.810541 | 24.8587 |
| 2026-03-31 | 2026-04-30 | 8,502,986,863 | 532 | 15.694919 | 0.786568 | 24.614932 |
| 2025-12-31 | 2026-02-03 | 8,599,053,019 | 526 | 16.203897 | 0.811689 | 25.128246 |
| 2025-09-30 | 2025-10-28 | 8,241,839,932 | 552 | 16.081596 | 0.805815 | 24.768833 |
| 2025-03-31 | 2025-05-09 | 6,754,783,347 | 571 | 14.584693 | 0.734535 | 23.75264 |