FEDERATED HERMES, INC.
CIK 0001056288
Annualised vol
11.981671%
Beta
0.576152
HHI
31.793066
Top-10 weight
10.52484%
VaR 95%
1.116603%
VaR 99%
2.052956%
Max drawdown
20.736254%
Matched value
76.221354%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,296,441,205 | 1.86 | 4480375.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,255,691,400 | 1.81 | 6275633.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 909,694,612 | 1.31 | 2545526.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 661,286,219 | 0.95 | 6317820.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 659,576,338 | 0.95 | 1768206.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 582,055,109 | 0.84 | 495425.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 558,058,568 | 0.8 | 3859059.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 477,864,527 | 0.69 | 413990.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 469,120,877 | 0.67 | 1864254.0 |
| - | US BANCORP | COM NEW | 902973304 | 450,498,715 | 0.65 | 7458588.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 446,506,563 | 0.64 | 1194730.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 443,745,872 | 0.64 | 967272.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 439,850,204 | 0.63 | 1164395.0 |
| FISV | FISERV INC | COM | 337738108 | 426,250,190 | 0.61 | 8690116.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 419,598,846 | 0.6 | 1760505.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 418,021,479 | 0.6 | 4251210.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 382,563,972 | 0.55 | 3350534.0 |
| TSLA | TESLA INC | COM | 88160R101 | 368,838,020 | 0.53 | 876933.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,655,704 | 0.52 | 8470848.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 357,538,862 | 0.51 | 1420835.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 353,677,405 | 0.51 | 1056321.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 351,621,119 | 0.51 | 1428077.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 344,393,692 | 0.5 | 478298.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 331,327,187 | 0.48 | 1.3070106E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 329,755,384 | 0.47 | 2434158.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 322,733,064 | 0.46 | 572943.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 322,209,575 | 0.46 | 162572.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 320,820,295 | 0.46 | 3711909.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 313,964,077 | 0.45 | 951060.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 312,636,627 | 0.45 | 647254.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 309,747,074 | 0.45 | 156284.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 307,206,959 | 0.44 | 1731036.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 302,254,234 | 0.43 | 6972416.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 290,054,345 | 0.42 | 2483980.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 285,947,018 | 0.41 | 1429092.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 274,084,620 | 0.39 | 1515033.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 273,800,321 | 0.39 | 292687.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 272,804,344 | 0.39 | 5738417.0 |
| PFE | PFIZER INC | COM | 717081103 | 272,760,493 | 0.39 | 1.1327263E7 |
| INTU | INTUIT | COM | 461202103 | 272,555,264 | 0.39 | 1044273.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 272,429,795 | 0.39 | 3482421.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 271,050,418 | 0.39 | 376438.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 270,305,660 | 0.39 | 1005377.0 |
| AAPL | APPLE INC | COM | 037833100 | 267,622,988 | 0.38 | 924879.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 265,919,888 | 0.38 | 613666.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 265,113,246 | 0.38 | 4890486.0 |
| - | US BANCORP | COM NEW | 902973304 | 261,532,483 | 0.38 | 4330008.0 |
| PEP | PEPSICO INC | COM | 713448108 | 256,383,150 | 0.37 | 1893524.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 256,121,231 | 0.37 | 335615.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 255,879,223 | 0.37 | 1991278.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 255,658,924 | 0.37 | 715390.0 |
| IT | GARTNER INC | COM | 366651107 | 254,386,638 | 0.37 | 1962557.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 244,359,552 | 0.35 | 971068.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 240,663,910 | 0.35 | 3370643.0 |
| TER | TERADYNE INC | COM | 880770102 | 240,243,421 | 0.35 | 496535.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 240,203,860 | 0.35 | 502971.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 236,478,547 | 0.34 | 1445733.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 235,297,436 | 0.34 | 200277.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 234,860,461 | 0.34 | 273711.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 228,466,284 | 0.33 | 1522804.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 227,296,451 | 0.33 | 1264233.0 |
| PPL | PPL CORP | COM | 69351T106 | 226,393,943 | 0.33 | 6228169.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 223,104,634 | 0.32 | 193283.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 222,579,991 | 0.32 | 2862397.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 216,998,737 | 0.31 | 1309114.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 213,148,807 | 0.31 | 708065.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209,905,432 | 0.3 | 6950511.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 209,300,143 | 0.3 | 1046030.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,330,807 | 0.3 | 1645843.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 207,801,463 | 0.3 | 1223225.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 207,183,541 | 0.3 | 172735.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 206,933,383 | 0.3 | 840441.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 206,224,907 | 0.3 | 792076.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 202,968,278 | 0.29 | 543088.0 |
| - | STATE STR CORP | COM | 857477103 | 202,765,026 | 0.29 | 1195549.0 |
| PFE | PFIZER INC | COM | 717081103 | 202,552,676 | 0.29 | 8411656.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 200,176,433 | 0.29 | 1477644.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 199,070,516 | 0.29 | 901465.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 197,788,647 | 0.28 | 2386734.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 197,443,946 | 0.28 | 1285275.0 |
| AMGN | AMGEN INC | COM | 031162100 | 196,350,517 | 0.28 | 542225.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 196,097,325 | 0.28 | 956479.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 192,944,465 | 0.28 | 4058571.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 191,661,490 | 0.28 | 1641359.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 190,803,956 | 0.27 | 328457.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 188,731,136 | 0.27 | 1.0438669E7 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 187,835,030 | 0.27 | 4332988.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 187,797,051 | 0.27 | 2832962.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 185,137,952 | 0.27 | 2997700.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 184,137,370 | 0.26 | 1658447.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 178,541,450 | 0.26 | 797238.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 177,714,655 | 0.26 | 214145.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 176,206,387 | 0.25 | 962298.0 |
| AAP | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 173,945,546 | 0.25 | 2795653.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 173,806,410 | 0.25 | 583106.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 173,654,320 | 0.25 | 1047625.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173,526,741 | 0.25 | 1394461.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 172,497,145 | 0.25 | 723744.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 172,495,761 | 0.25 | 1571429.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 172,087,453 | 0.25 | 1692941.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 170,572,366 | 0.25 | 827981.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 168,783,582 | 0.24 | 710488.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 167,984,835 | 0.24 | 656498.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 166,971,117 | 0.24 | 120787.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 166,960,945 | 0.24 | 230928.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 166,564,563 | 0.24 | 422249.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,317,575 | 0.24 | 3928143.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 164,295,517 | 0.24 | 2031098.0 |
| NTRA | NATERA INC | COM | 632307104 | 164,113,512 | 0.24 | 604581.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 164,104,293 | 0.24 | 543914.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 162,995,456 | 0.23 | 3820803.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 162,760,908 | 0.23 | 1554991.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 162,704,339 | 0.23 | 1638678.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 161,039,075 | 0.23 | 431717.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 160,332,768 | 0.23 | 1630558.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 157,256,724 | 0.23 | 1367212.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 156,112,026 | 0.22 | 954405.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 155,283,240 | 0.22 | 3072482.0 |
| VST | VISTRA CORP | COM | 92840M102 | 154,602,009 | 0.22 | 974608.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 154,048,664 | 0.22 | 851521.0 |
| AMGN | AMGEN INC | COM | 031162100 | 153,002,180 | 0.22 | 422518.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 152,837,256 | 0.22 | 522592.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 152,304,809 | 0.22 | 2633209.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 151,342,564 | 0.22 | 634986.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149,384,906 | 0.21 | 1180162.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,214,793 | 0.21 | 253421.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 147,071,321 | 0.21 | 235865.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 147,061,903 | 0.21 | 2819979.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 146,625,445 | 0.21 | 3300888.0 |
| NNN | NNN REIT INC | COM | 637417106 | 145,402,993 | 0.21 | 3124930.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 145,282,982 | 0.21 | 7393536.0 |
| NTRA | NATERA INC | COM | 632307104 | 144,008,568 | 0.21 | 530516.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 143,739,465 | 0.21 | 225043.0 |
| PEP | PEPSICO INC | COM | 713448108 | 142,378,922 | 0.2 | 1051543.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 140,586,352 | 0.2 | 291057.0 |
| AAPL | APPLE INC | COM | 037833100 | 136,793,204 | 0.2 | 472744.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 136,219,362 | 0.2 | 536360.0 |
| COR | CENCORA INC | COM | 03073E105 | 134,548,712 | 0.19 | 475471.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 133,253,937 | 0.19 | 665970.0 |
| - | TARGA RES CORP | COM | 87612G101 | 132,971,967 | 0.19 | 495905.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 132,381,740 | 0.19 | 1839913.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 130,659,862 | 0.19 | 1620889.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 130,608,733 | 0.19 | 1158495.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 130,395,733 | 0.19 | 2535895.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 129,424,019 | 0.19 | 5105484.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 129,279,668 | 0.19 | 1457822.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 129,022,392 | 0.19 | 1649270.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 128,119,773 | 0.18 | 258786.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 128,069,486 | 0.18 | 2704741.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 127,565,162 | 0.18 | 4224012.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 124,463,182 | 0.18 | 1089012.0 |
| JBL | JABIL INC | COM | 466313103 | 124,408,659 | 0.18 | 322737.0 |
| WMT | WALMART INC | COM | 931142103 | 123,898,655 | 0.18 | 1093931.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 122,659,281 | 0.18 | 630153.0 |
| AMGN | AMGEN INC | COM | 031162100 | 121,264,935 | 0.17 | 334875.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 120,027,420 | 0.17 | 317743.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 118,503,495 | 0.17 | 1268774.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 118,314,911 | 0.17 | 1393908.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 118,121,275 | 0.17 | 357445.0 |
| PPL | PPL CORP | COM | 69351T106 | 117,469,133 | 0.17 | 3231613.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 116,481,345 | 0.17 | 613932.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 114,889,753 | 0.17 | 2306097.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 113,671,716 | 0.16 | 1415588.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 112,135,418 | 0.16 | 656300.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 111,687,518 | 0.16 | 721682.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111,649,377 | 0.16 | 498546.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 110,462,994 | 0.16 | 1084459.0 |
| BBY | BEST BUY INC | COM | 086516101 | 110,045,577 | 0.16 | 1450258.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 109,048,691 | 0.16 | 2370624.0 |
| HSY | HERSHEY CO | COM | 427866108 | 108,088,604 | 0.16 | 616065.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 107,863,276 | 0.16 | 620474.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 107,257,537 | 0.15 | 834689.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 106,878,408 | 0.15 | 483985.0 |
| PODD | INSULET CORP | COM | 45784P101 | 106,484,411 | 0.15 | 699405.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 106,341,668 | 0.15 | 1477994.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105,715,539 | 0.15 | 301984.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 105,700,020 | 0.15 | 1316642.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 104,839,061 | 0.15 | 737213.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 104,195,812 | 0.15 | 400199.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 104,141,324 | 0.15 | 948723.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,002,783 | 0.15 | 250229.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 103,709,788 | 0.15 | 354188.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 103,129,835 | 0.15 | 288580.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 101,317,423 | 0.15 | 6566262.0 |
| SO | SOUTHERN CO | COM | 842587107 | 100,988,598 | 0.15 | 1055152.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 100,845,938 | 0.14 | 283124.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 100,034,454 | 0.14 | 1729503.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 99,976,834 | 0.14 | 280684.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 99,626,564 | 0.14 | 1096243.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 99,519,773 | 0.14 | 1421102.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99,498,848 | 0.14 | 786055.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 98,759,184 | 0.14 | 1642701.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 98,288,586 | 0.14 | 910670.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 97,283,351 | 0.14 | 407026.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 96,133,152 | 0.14 | 213165.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 94,601,871 | 0.14 | 923937.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 94,278,587 | 0.14 | 278807.0 |
| OKTA | OKTA INC | CL A | 679295105 | 93,558,443 | 0.13 | 685661.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 93,331,245 | 0.13 | 4438005.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 92,983,423 | 0.13 | 862715.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 92,497,332 | 0.13 | 810101.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 92,303,129 | 0.13 | 2927470.0 |
| INTC | INTEL CORP | COM | 458140100 | 91,954,174 | 0.13 | 658556.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 91,687,455 | 0.13 | 120145.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 91,256,045 | 0.13 | 989011.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 90,494,347 | 0.13 | 355577.0 |
| ATI | ATI INC | COM | 01741R102 | 90,352,020 | 0.13 | 458407.0 |
| - | CISCO SYS INC | COM | 17275R102 | 89,953,365 | 0.13 | 765821.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 89,862,116 | 0.13 | 251454.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 89,825,041 | 0.13 | 510863.0 |
| - | EOG RES INC | COM | 26875P101 | 89,028,547 | 0.13 | 686260.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 87,459,397 | 0.13 | 515650.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 87,308,879 | 0.13 | 177761.0 |
| RMD | RESMED INC | COM | 761152107 | 86,895,238 | 0.12 | 445891.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 86,649,430 | 0.12 | 3400684.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 86,640,127 | 0.12 | 188705.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 85,933,469 | 0.12 | 749398.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 85,452,384 | 0.12 | 475105.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 85,047,282 | 0.12 | 3003082.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 84,788,505 | 0.12 | 3432733.0 |
| - | WABTEC | COM | 929740108 | 84,247,304 | 0.12 | 312490.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 84,122,447 | 0.12 | 171273.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 83,805,610 | 0.12 | 1682168.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 83,712,509 | 0.12 | 1042497.0 |
| SITM | SITIME CORP | COM | 82982T106 | 82,887,633 | 0.12 | 111175.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 82,821,253 | 0.12 | 323938.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 82,738,415 | 0.12 | 1451042.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 81,849,737 | 0.12 | 216677.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 81,242,508 | 0.12 | 319224.0 |
| FN | FABRINET | SHS | G3323L100 | 81,055,308 | 0.12 | 144206.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 80,894,876 | 0.12 | 153664.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 80,438,406 | 0.12 | 215641.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 80,130,567 | 0.12 | 86369.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 79,157,271 | 0.11 | 1135034.0 |
| ZBIO | ZENAS BIOPHARMA INC | COM | 98937L105 | 79,104,511 | 0.11 | 3116805.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 79,048,691 | 0.11 | 1025541.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 79,004,661 | 0.11 | 1566931.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 78,031,006 | 0.11 | 431325.0 |
| ATHM | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 77,967,944 | 0.11 | 4097107.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 77,407,806 | 0.11 | 236482.0 |
| EXC | EXELON CORP | COM | 30161N101 | 76,663,920 | 0.11 | 1644443.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 76,527,235 | 0.11 | 7040224.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 75,807,027 | 0.11 | 88347.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 75,661,339 | 0.11 | 602016.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 75,373,444 | 0.11 | 316775.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 74,872,080 | 0.11 | 459000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 74,456,970 | 0.11 | 589338.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 74,085,529 | 0.11 | 946538.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 73,934,253 | 0.11 | 460019.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 73,460,032 | 0.11 | 435551.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 73,078,621 | 0.11 | 465380.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 72,653,170 | 0.1 | 531401.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 72,376,901 | 0.1 | 1168123.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 71,288,383 | 0.1 | 781671.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 71,068,425 | 0.1 | 1783846.0 |
| P | EVERPURE INC | CL A | 74624M102 | 70,989,475 | 0.1 | 900996.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70,439,031 | 0.1 | 196209.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 69,998,212 | 0.1 | 213846.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 69,414,680 | 0.1 | 74203.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 68,863,296 | 0.1 | 506385.0 |
| EYPT | EYEPOINT INC | COM NEW | 30233G209 | 68,813,316 | 0.1 | 4812120.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 68,549,011 | 0.1 | 215882.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 67,874,115 | 0.1 | 329470.0 |
| RZLT | REZOLUTE INC | COM NEW | 76200L309 | 67,551,427 | 0.1 | 1.2990659E7 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 66,477,635 | 0.1 | 1447999.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 66,211,567 | 0.1 | 277803.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 66,173,352 | 0.1 | 433015.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 65,690,395 | 0.09 | 1334086.0 |
| HSY | HERSHEY CO | COM | 427866108 | 65,508,644 | 0.09 | 373375.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 64,990,604 | 0.09 | 406547.0 |
| AIP | ARTERIS INC | COM | 04302A104 | 64,613,962 | 0.09 | 1329779.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 64,579,967 | 0.09 | 237470.0 |
| MKSI | MKS INC. | COM | 55306N104 | 64,410,598 | 0.09 | 144808.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 63,569,792 | 0.09 | 409784.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 63,541,876 | 0.09 | 209917.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 62,962,961 | 0.09 | 772078.0 |
| AAPL | APPLE INC | COM | 037833100 | 62,822,660 | 0.09 | 217109.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 62,718,952 | 0.09 | 371008.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 62,597,097 | 0.09 | 342979.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 62,572,976 | 0.09 | 230090.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 62,239,789 | 0.09 | 780632.0 |
| SO | SOUTHERN CO | COM | 842587107 | 62,220,592 | 0.09 | 650095.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 62,180,426 | 0.09 | 1659472.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 62,098,082 | 0.09 | 860561.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 61,574,411 | 0.09 | 165070.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,042,806 | 0.09 | 79989.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,294,782 | 0.09 | 64454.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 59,865,820 | 0.09 | 158480.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 59,814,442 | 0.09 | 181190.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 59,322,006 | 0.09 | 341756.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 59,164,271 | 0.09 | 155544.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,080,873 | 0.08 | 101704.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 58,459,907 | 0.08 | 174601.0 |
| XPO | XPO INC | COM | 983793100 | 58,172,822 | 0.08 | 283369.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 57,917,688 | 0.08 | 450546.0 |
| - | TJX COS INC NEW | COM | 872540109 | 57,227,762 | 0.08 | 377741.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 57,155,328 | 0.08 | 3307600.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 57,023,116 | 0.08 | 649688.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 56,720,729 | 0.08 | 139274.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 56,249,381 | 0.08 | 1370933.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 55,344,801 | 0.08 | 395433.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 55,341,938 | 0.08 | 148080.0 |
| MTZ | MASTEC INC | COM | 576323109 | 55,118,381 | 0.08 | 132477.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 54,935,285 | 0.08 | 366162.0 |
| HUM | HUMANA INC | COM | 444859102 | 54,809,444 | 0.08 | 137983.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 54,741,357 | 0.08 | 181437.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 54,731,896 | 0.08 | 671557.0 |
| CPRT | COPART INC | COM | 217204106 | 54,714,253 | 0.08 | 1940910.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 54,593,531 | 0.08 | 56776.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 54,556,579 | 0.08 | 1181134.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 54,413,346 | 0.08 | 380247.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 54,197,295 | 0.08 | 56163.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 53,880,796 | 0.08 | 44922.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 53,872,284 | 0.08 | 305537.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 53,452,290 | 0.08 | 255704.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 53,356,850 | 0.08 | 1431630.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 53,342,365 | 0.08 | 883737.0 |
| - | QUALCOMM INC | COM | 747525103 | 52,548,732 | 0.08 | 284370.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 52,325,120 | 0.08 | 45331.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 51,613,950 | 0.07 | 43932.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 51,532,580 | 0.07 | 579930.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 51,353,424 | 0.07 | 607158.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 51,240,315 | 0.07 | 91401.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 51,223,725 | 0.07 | 227661.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 50,946,734 | 0.07 | 228389.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 50,908,786 | 0.07 | 202308.0 |
| TOST | TOAST INC | CL A | 888787108 | 50,804,411 | 0.07 | 1826183.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,386,851 | 0.07 | 126702.0 |
| FHI | FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | 49,824,419 | 0.07 | 2065689.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 49,778,748 | 0.07 | 2754773.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 49,667,745 | 0.07 | 151736.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 49,487,199 | 0.07 | 236385.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 49,303,667 | 0.07 | 734560.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 49,165,288 | 0.07 | 392694.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 48,903,752 | 0.07 | 508884.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 48,633,141 | 0.07 | 625185.0 |
| - | SPS COMM INC | COM | 78463M107 | 48,486,163 | 0.07 | 848105.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 48,424,195 | 0.07 | 671067.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 48,030,309 | 0.07 | 410270.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 47,992,401 | 0.07 | 2314002.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 47,879,739 | 0.07 | 60242.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,481,441 | 0.07 | 82333.0 |
| - | POWELL INDS INC | COM | 739128106 | 46,747,125 | 0.07 | 163246.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 46,715,837 | 0.07 | 156371.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46,569,969 | 0.07 | 535041.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,357,384 | 0.07 | 372528.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 46,160,014 | 0.07 | 342713.0 |
| - | TJX COS INC NEW | COM | 872540109 | 45,727,852 | 0.07 | 301834.0 |
| PEP | PEPSICO INC | COM | 713448108 | 45,304,713 | 0.07 | 334599.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 45,149,343 | 0.06 | 132395.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 45,110,097 | 0.06 | 274760.0 |
| TREX | TREX INC | COM | 89531P105 | 45,050,562 | 0.06 | 900291.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 44,848,465 | 0.06 | 2110516.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 44,815,680 | 0.06 | 1482000.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 44,765,201 | 0.06 | 42037.0 |
| - | LITTELFUSE INC | COM | 537008104 | 44,630,081 | 0.06 | 98017.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 44,606,617 | 0.06 | 79568.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 44,455,329 | 0.06 | 506498.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 44,337,928 | 0.06 | 583701.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 44,317,271 | 0.06 | 19491.0 |
| AZZ | AZZ INC | COM | 002474104 | 44,313,290 | 0.06 | 285800.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 44,260,002 | 0.06 | 164621.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 44,197,679 | 0.06 | 518813.0 |
| FHI | FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | 44,115,551 | 0.06 | 1698712.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 43,942,703 | 0.06 | 270850.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 43,743,594 | 0.06 | 205707.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 43,496,592 | 0.06 | 67535.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 43,198,582 | 0.06 | 21796.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,174,925 | 0.06 | 108567.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 42,789,965 | 0.06 | 127389.0 |
| RVTY | REVVITY INC | COM | 714046109 | 42,723,395 | 0.06 | 383996.0 |
| FISV | FISERV INC | COM | 337738108 | 42,543,224 | 0.06 | 867344.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,382,006 | 0.06 | 102054.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 42,212,068 | 0.06 | 1191758.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 41,772,938 | 0.06 | 421438.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,640,300 | 0.06 | 614164.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 41,384,711 | 0.06 | 81233.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 41,350,709 | 0.06 | 168937.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,011,786 | 0.06 | 1206229.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 40,729,130 | 0.06 | 1576815.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 40,555,356 | 0.06 | 93590.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 40,398,215 | 0.06 | 734513.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 40,374,006 | 0.06 | 289939.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 40,224,084 | 0.06 | 287397.0 |
| - | POWELL INDS INC | COM | 739128106 | 40,006,210 | 0.06 | 139706.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 39,990,599 | 0.06 | 273702.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 39,894,853 | 0.06 | 106994.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 39,796,884 | 0.06 | 430609.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 39,488,834 | 0.06 | 32923.0 |
| WING | WINGSTOP INC | COM | 974155103 | 39,308,579 | 0.06 | 226680.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 39,120,906 | 0.06 | 1424132.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 39,112,006 | 0.06 | 110411.0 |
| - | TJX COS INC NEW | COM | 872540109 | 39,105,152 | 0.06 | 258120.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 39,051,523 | 0.06 | 1986344.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 39,039,478 | 0.06 | 545854.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 38,815,821 | 0.06 | 97731.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 38,467,548 | 0.06 | 226800.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 38,331,784 | 0.06 | 898331.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 38,319,384 | 0.06 | 469773.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 38,221,920 | 0.05 | 104775.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,049,024 | 0.05 | 65499.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 37,415,828 | 0.05 | 808816.0 |
| WEX | WEX INC | COM | 96208T104 | 37,388,709 | 0.05 | 264999.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37,326,200 | 0.05 | 38680.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 37,171,708 | 0.05 | 1919035.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 37,125,387 | 0.05 | 176309.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 37,090,197 | 0.05 | 440292.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 36,959,182 | 0.05 | 392348.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 36,710,525 | 0.05 | 64073.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 36,706,628 | 0.05 | 1296138.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 36,643,471 | 0.05 | 240648.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 36,634,446 | 0.05 | 111919.0 |
| WWD | WOODWARD INC | COM | 980745103 | 36,609,537 | 0.05 | 86051.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 36,487,355 | 0.05 | 122486.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 36,343,261 | 0.05 | 487960.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 36,323,496 | 0.05 | 637478.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 36,283,433 | 0.05 | 1771652.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 36,044,373 | 0.05 | 535180.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 35,990,940 | 0.05 | 49780.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 35,949,784 | 0.05 | 345804.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 35,863,776 | 0.05 | 30526.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 35,811,925 | 0.05 | 708726.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 35,665,190 | 0.05 | 36463.0 |
| - | ICU MED INC | COM | 44930G107 | 35,536,426 | 0.05 | 242404.0 |
| V | VISA INC | COM CL A | 92826C839 | 35,432,620 | 0.05 | 103275.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 35,355,792 | 0.05 | 356122.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 35,347,635 | 0.05 | 278635.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 35,334,873 | 0.05 | 138205.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 35,316,852 | 0.05 | 1078048.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 35,033,038 | 0.05 | 202468.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 35,014,629 | 0.05 | 216340.0 |
| KO | COCA COLA CO | COM | 191216100 | 34,944,475 | 0.05 | 429980.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 34,850,108 | 0.05 | 262980.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 34,827,850 | 0.05 | 485000.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 34,751,118 | 0.05 | 1023597.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 34,699,520 | 0.05 | 116414.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,617,025 | 0.05 | 75397.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 34,604,158 | 0.05 | 286103.0 |
| JANX | JANUX THERAPEUTICS INC | COM | 47103J105 | 34,421,422 | 0.05 | 2240978.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 33,689,371 | 0.05 | 88570.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 33,593,189 | 0.05 | 205375.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,484,734 | 0.05 | 231552.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 33,395,532 | 0.05 | 758300.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,170,598 | 0.05 | 783434.0 |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 33,150,895 | 0.05 | 976750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32,996,743 | 0.05 | 1340786.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 32,904,150 | 0.05 | 157406.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 32,885,811 | 0.05 | 1097291.0 |
| MTZ | MASTEC INC | COM | 576323109 | 32,837,952 | 0.05 | 78926.0 |
| - | TARGA RES CORP | COM | 87612G101 | 32,835,084 | 0.05 | 122455.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 32,668,286 | 0.05 | 143932.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 32,649,412 | 0.05 | 743553.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 32,646,003 | 0.05 | 258398.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,531,729 | 0.05 | 8629106.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 32,372,841 | 0.05 | 430891.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 32,287,800 | 0.05 | 27972.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 32,189,212 | 0.05 | 393800.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 32,132,675 | 0.05 | 630547.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 31,982,707 | 0.05 | 101584.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 31,933,080 | 0.05 | 581659.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 31,887,847 | 0.05 | 56610.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 31,759,596 | 0.05 | 372634.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 31,678,390 | 0.05 | 18663.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 31,597,963 | 0.05 | 93416.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 31,424,141 | 0.05 | 89773.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 31,406,407 | 0.05 | 551183.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 31,303,140 | 0.05 | 272533.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 31,242,457 | 0.04 | 197637.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 31,155,223 | 0.04 | 127076.0 |
| WING | WINGSTOP INC | COM | 974155103 | 30,842,008 | 0.04 | 177856.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,653,308 | 0.04 | 64186.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 30,341,940 | 0.04 | 681382.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 30,214,408 | 0.04 | 423171.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 30,172,990 | 0.04 | 396752.0 |
| TER | TERADYNE INC | COM | 880770102 | 30,169,843 | 0.04 | 62355.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 30,027,301 | 0.04 | 53307.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,778,763 | 0.04 | 558701.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 29,744,154 | 0.04 | 424492.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 29,740,107 | 0.04 | 131135.0 |
| BMI | BADGER METER INC | COM | 056525108 | 29,726,894 | 0.04 | 200343.0 |
| BY | BYLINE BANCORP INC | COM | 124411109 | 29,663,953 | 0.04 | 787678.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 29,620,014 | 0.04 | 116628.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 29,566,080 | 0.04 | 1231920.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 29,540,216 | 0.04 | 201805.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,535,175 | 0.04 | 654737.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 29,405,932 | 0.04 | 505865.0 |
| V | VISA INC | COM CL A | 92826C839 | 29,326,990 | 0.04 | 85479.0 |
| FLR | FLUOR CORP | COM | 343412102 | 29,314,615 | 0.04 | 559546.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 29,227,101 | 0.04 | 178967.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 29,107,004 | 0.04 | 212895.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29,104,308 | 0.04 | 74350.0 |
| PSTL | POSTAL REALTY TRUST INC | CL A | 73757R102 | 29,093,828 | 0.04 | 1180756.0 |
| INTC | INTEL CORP | COM | 458140100 | 29,047,647 | 0.04 | 208033.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 28,934,290 | 0.04 | 185500.0 |
| VVX | V2X INC | COM | 92242T101 | 28,887,303 | 0.04 | 387437.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,578,248 | 0.04 | 1590331.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 28,407,984 | 0.04 | 12494.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 28,403,633 | 0.04 | 923095.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 28,379,706 | 0.04 | 1942485.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 28,346,028 | 0.04 | 837178.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 69,552,481,118 | 4004 | 11.981671 | 0.576152 | 20.736254 |
| 2026-03-31 | 2026-05-11 | 61,485,227,501 | 3984 | 11.753792 | 0.568625 | 21.857214 |
| 2025-12-31 | 2026-02-12 | 59,855,075,501 | 3963 | 11.700417 | 0.568365 | 20.285538 |
| 2025-09-30 | 2025-11-03 | 56,636,803,707 | 4188 | 11.480786 | 0.555886 | 19.586093 |
| 2025-03-31 | 2025-05-08 | 46,357,056,991 | 4009 | 10.449442 | 0.503417 | 19.068844 |
| 2024-12-31 | 2025-02-13 | 45,656,064,585 | 4013 | 10.48774 | 0.506678 | 18.595386 |