Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
Annualised vol
16.144947%
Beta
0.79743
HHI
139.202594
Top-10 weight
31.069832%
VaR 95%
1.522664%
VaR 99%
2.916109%
Max drawdown
24.287919%
Matched value
78.543023%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,202,249,343 | 6.42 | 2.0958131E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,148,169,714 | 4.81 | 1.0936561E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,473,453,411 | 3.78 | 6629138.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,309,249,906 | 3.53 | 6498188.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,153,729,138 | 3.29 | 9065084.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,432,718,810 | 2.19 | 3786447.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,311,048,210 | 2.0 | 3758007.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,175,456,397 | 1.8 | 1024475.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,103,652,295 | 1.69 | 1968211.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,014,923,933 | 1.55 | 1764039.0 |
| TSLA | TESLA INC | COM | 88160R101 | 751,683,199 | 1.15 | 1803666.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 729,268,278 | 1.11 | 610128.0 |
| V | VISA INC | COM CL A | 92826C839 | 716,373,960 | 1.1 | 2090099.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 625,896,093 | 0.96 | 874439.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 586,476,626 | 0.9 | 1353418.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 551,740,974 | 0.84 | 1699648.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 551,532,313 | 0.84 | 2206076.0 |
| - | CISCO SYS INC | COM | 17275R102 | 495,807,914 | 0.76 | 4252802.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,205,678 | 0.76 | 964834.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,049,911 | 0.66 | 872850.0 |
| LIN | LINDE PLC | SHS | G54950103 | 424,397,375 | 0.65 | 818048.0 |
| INTC | INTEL CORP | COM | 458140100 | 415,203,637 | 0.63 | 3015622.0 |
| WMT | WALMART INC | COM | 931142103 | 412,113,006 | 0.63 | 3648691.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 392,791,102 | 0.6 | 1300944.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 358,269,921 | 0.55 | 1448017.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 332,932,089 | 0.51 | 976561.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 332,250,312 | 0.51 | 4632661.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 314,408,140 | 0.48 | 337914.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 305,326,197 | 0.47 | 2076245.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 294,463,956 | 0.45 | 281908.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 283,215,297 | 0.43 | 1249469.0 |
| KO | COCA COLA CO | COM | 191216100 | 273,180,466 | 0.42 | 3380919.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 265,612,358 | 0.41 | 895414.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,420,358 | 0.41 | 957093.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,407,569 | 0.41 | 630368.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 264,771,949 | 0.4 | 4680923.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 253,720,880 | 0.39 | 1860183.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 252,021,754 | 0.39 | 1603956.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 250,307,866 | 0.38 | 393954.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 244,871,555 | 0.37 | 1912337.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 239,377,574 | 0.37 | 604092.0 |
| - | QUALCOMM INC | COM | 747525103 | 237,365,992 | 0.36 | 1286758.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 236,842,509 | 0.36 | 1344484.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 232,525,631 | 0.36 | 859590.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 232,454,416 | 0.36 | 1122424.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 230,651,445 | 0.35 | 654477.0 |
| PEP | PEPSICO INC | COM | 713448108 | 224,774,906 | 0.34 | 1657327.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 221,495,541 | 0.34 | 1238861.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 221,410,931 | 0.34 | 130463.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 217,464,521 | 0.33 | 208983.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,913,071 | 0.33 | 1858630.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 213,378,845 | 0.33 | 719088.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 213,103,935 | 0.33 | 1574247.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 212,263,675 | 0.32 | 578274.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 208,648,087 | 0.32 | 177594.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 206,723,294 | 0.32 | 614935.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 200,217,361 | 0.31 | 2428798.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 195,942,739 | 0.3 | 2237350.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 190,189,727 | 0.29 | 467290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 187,568,351 | 0.29 | 373510.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,017,567 | 0.28 | 180956.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 178,914,415 | 0.27 | 996624.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 178,340,015 | 0.27 | 78435.0 |
| - | DISNEY WALT CO | COM | 254687106 | 176,594,487 | 0.27 | 1833665.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 175,126,268 | 0.27 | 847887.0 |
| AMGN | AMGEN INC | COM | 031162100 | 174,154,207 | 0.27 | 483751.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 172,610,989 | 0.26 | 1016076.0 |
| DE | DEERE & CO | COM | 244199105 | 172,173,867 | 0.26 | 272848.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 170,935,407 | 0.26 | 1173341.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 167,266,393 | 0.26 | 1202414.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 165,998,092 | 0.25 | 1781315.0 |
| - | TJX COS INC NEW | COM | 872540109 | 164,945,318 | 0.25 | 1095384.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 162,940,227 | 0.25 | 2257185.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 162,766,359 | 0.25 | 382633.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 162,448,955 | 0.25 | 979319.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 161,156,088 | 0.25 | 211934.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160,699,976 | 0.25 | 323752.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 158,734,916 | 0.24 | 323724.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 158,330,902 | 0.24 | 1271365.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 153,793,490 | 0.24 | 488231.0 |
| - | LOWES COS INC | COM | 548661107 | 149,338,002 | 0.23 | 677142.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,868,058 | 0.23 | 3498514.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 145,815,759 | 0.22 | 283011.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 144,129,400 | 0.22 | 1444157.0 |
| - | CORNING INC | COM | 219350105 | 142,964,598 | 0.22 | 562802.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 140,351,128 | 0.21 | 1551434.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 137,787,773 | 0.21 | 1434923.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 136,061,150 | 0.21 | 213684.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 135,781,374 | 0.21 | 762123.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 133,812,060 | 0.2 | 291447.0 |
| - | ABBOTT LABS | COM | 002824100 | 130,414,419 | 0.2 | 1432081.0 |
| INTU | INTUIT | COM | 461202103 | 130,079,860 | 0.2 | 495080.0 |
| - | UNION PAC CORP | COM | 907818108 | 130,071,645 | 0.2 | 479550.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 127,479,301 | 0.19 | 583881.0 |
| T | AT&T INC | COM | 00206R102 | 124,469,546 | 0.19 | 6019549.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 124,465,788 | 0.19 | 1590358.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 123,288,917 | 0.19 | 310091.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 122,298,646 | 0.19 | 459587.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 120,617,311 | 0.18 | 1311293.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 119,846,473 | 0.18 | 357943.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 118,858,610 | 0.18 | 316949.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 115,816,780 | 0.18 | 595304.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 114,338,537 | 0.17 | 336303.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 113,235,259 | 0.17 | 2042810.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 112,933,654 | 0.17 | 282040.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 112,932,032 | 0.17 | 589589.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 110,798,718 | 0.17 | 4481614.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 110,436,415 | 0.17 | 494362.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 108,810,129 | 0.17 | 113160.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,116,926 | 0.16 | 477612.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 104,839,000 | 0.16 | 140.0 |
| PFE | PFIZER INC | COM | 717081103 | 102,109,366 | 0.16 | 4229724.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 100,146,711 | 0.15 | 970080.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 99,976,653 | 0.15 | 5903000.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 97,104,507 | 0.15 | 1609985.0 |
| CSX | CSX CORP | COM | 126408103 | 96,569,238 | 0.15 | 2034230.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 96,476,864 | 0.15 | 1322386.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 96,471,648 | 0.15 | 134584.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 96,406,614 | 0.15 | 213675.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 96,342,238 | 0.15 | 574972.0 |
| ECL | ECOLAB INC | COM | 278865100 | 96,146,837 | 0.15 | 346257.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 95,825,668 | 0.15 | 508276.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,503,222 | 0.15 | 882677.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 95,009,575 | 0.15 | 659870.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 94,828,498 | 0.14 | 221311.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 94,664,438 | 0.14 | 169154.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 91,505,726 | 0.14 | 597603.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,146,840 | 0.14 | 555473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,576,678 | 0.14 | 1567009.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,205,307 | 0.14 | 217353.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 90,095,014 | 0.14 | 1554453.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 88,633,118 | 0.14 | 321070.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 87,782,198 | 0.13 | 840871.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 86,511,765 | 0.13 | 514651.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 84,865,545 | 0.13 | 675251.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 84,845,434 | 0.13 | 87068.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 84,099,896 | 0.13 | 377465.0 |
| CMI | CUMMINS INC | COM | 231021106 | 84,094,966 | 0.13 | 118372.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 83,860,076 | 0.13 | 821638.0 |
| VTR | VENTAS INC | COM | 92276F100 | 83,680,526 | 0.13 | 943425.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 83,245,142 | 0.13 | 6.9371E7 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 82,776,301 | 0.13 | 223735.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 81,953,671 | 0.13 | 251168.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 80,807,846 | 0.12 | 107192.0 |
| - | MOODYS CORP | COM | 615369105 | 79,898,296 | 0.12 | 176528.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 79,770,435 | 0.12 | 870925.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 79,767,802 | 0.12 | 336105.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 79,000,986 | 0.12 | 24724.0 |
| SNOW | SNOWFLAKE INC | CL A | 833445109 | 78,806,245 | 0.12 | 310225.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 78,157,755 | 0.12 | 56653.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 77,955,484 | 0.12 | 68985.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 77,482,809 | 0.12 | 837633.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,171,294 | 0.12 | 606585.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 77,166,643 | 0.12 | 530621.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 77,099,379 | 0.12 | 610889.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 76,712,343 | 0.12 | 171765.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75,494,859 | 0.12 | 568162.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 75,440,021 | 0.12 | 1018269.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 74,355,464 | 0.11 | 302777.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,572,496 | 0.11 | 589062.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 72,417,857 | 0.11 | 8.0056E7 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 72,417,293 | 0.11 | 1554823.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 72,393,066 | 0.11 | 361453.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 72,008,218 | 0.11 | 277345.0 |
| AME | AMETEK INC | COM | 031100100 | 71,758,831 | 0.11 | 296906.0 |
| HPQ | HP INC | COM | 40434L105 | 70,597,886 | 0.11 | 3215802.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 69,853,723 | 0.11 | 316337.0 |
| CMS | CMS ENERGY CORP | NOTE | 125896BX7 | 69,605,168 | 0.11 | 6.1974E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 69,302,847 | 0.11 | 34967.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 69,204,705 | 0.11 | 587851.0 |
| - | VERISIGN INC | COM | 92343E102 | 68,303,068 | 0.1 | 271518.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,071,955 | 0.1 | 494730.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 63,719,018 | 0.1 | 345689.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,737,149 | 0.1 | 100286.0 |
| EXC | EXELON CORP | COM | 30161N101 | 62,012,942 | 0.09 | 1332541.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 61,933,278 | 0.09 | 1000283.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 61,865,372 | 0.09 | 291190.0 |
| MMM | 3M CO | COM | 88579Y101 | 61,638,649 | 0.09 | 381893.0 |
| SO | SOUTHERN CO | COM | 842587107 | 61,584,213 | 0.09 | 646054.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 60,910,187 | 0.09 | 558381.0 |
| XYL | XYLEM INC | COM | 98419M100 | 60,386,723 | 0.09 | 510717.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,133,762 | 0.09 | 958524.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 60,111,201 | 0.09 | 261632.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 59,969,127 | 0.09 | 419667.0 |
| AFL | AFLAC INC | COM | 001055102 | 59,452,134 | 0.09 | 507991.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 59,318,614 | 0.09 | 129356.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 59,272,227 | 0.09 | 292659.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 59,190,457 | 0.09 | 1110994.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 59,076,128 | 0.09 | 263864.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 58,821,198 | 0.09 | 772831.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,475,602 | 0.09 | 167626.0 |
| KR | KROGER CO | COM | 501044101 | 58,455,794 | 0.09 | 1052651.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 58,241,867 | 0.09 | 263456.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 57,986,040 | 0.09 | 397764.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 57,683,884 | 0.09 | 243678.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,501,016 | 0.09 | 784894.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 57,160,993 | 0.09 | 146800.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 56,885,251 | 0.09 | 278003.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 56,461,803 | 0.09 | 217616.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 56,461,026 | 0.09 | 228148.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 56,400,803 | 0.09 | 735660.0 |
| EBAY | EBAY INC. | COM | 278642103 | 56,243,818 | 0.09 | 504905.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 56,088,599 | 0.09 | 297263.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 56,008,750 | 0.09 | 775868.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 55,907,131 | 0.09 | 516714.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,835,033 | 0.09 | 408121.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 55,146,916 | 0.08 | 4.4354E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 54,513,403 | 0.08 | 231256.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,441,246 | 0.08 | 165170.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 53,770,398 | 0.08 | 108887.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 53,746,632 | 0.08 | 4.487E7 |
| FAST | FASTENAL CO | COM | 311900104 | 53,669,726 | 0.08 | 1115672.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 53,547,729 | 0.08 | 307286.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 53,523,195 | 0.08 | 156025.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 52,969,875 | 0.08 | 169415.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 52,720,796 | 0.08 | 308407.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 52,442,904 | 0.08 | 342148.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 51,309,212 | 0.08 | 358180.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 50,912,681 | 0.08 | 239112.0 |
| TER | TERADYNE INC | COM | 880770102 | 50,674,653 | 0.08 | 105367.0 |
| - | WABTEC | COM | 929740108 | 50,611,243 | 0.08 | 188069.0 |
| PCAR | PACCAR INC | COM | 693718108 | 50,520,053 | 0.08 | 423383.0 |
| NKE | NIKE INC | CL B | 654106103 | 50,509,594 | 0.08 | 1218174.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 50,472,627 | 0.08 | 173157.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,116,641 | 0.08 | 344895.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 49,684,571 | 0.08 | 588084.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 49,447,667 | 0.08 | 493096.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 49,233,367 | 0.08 | 1128815.0 |
| EIX | EDISON INTL | COM | 281020107 | 49,202,898 | 0.08 | 664581.0 |
| COR | CENCORA INC | COM | 03073E105 | 48,419,177 | 0.07 | 171284.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 47,993,556 | 0.07 | 805557.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 47,747,304 | 0.07 | 187386.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 47,663,941 | 0.07 | 161630.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 47,588,301 | 0.07 | 200694.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,242,572 | 0.07 | 1101593.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47,228,883 | 0.07 | 157223.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 46,666,601 | 0.07 | 88635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,471,828 | 0.07 | 1034465.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 46,322,648 | 0.07 | 171315.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 46,280,325 | 0.07 | 53936.0 |
| - | HECLA MNG CO | COM | 422704106 | 46,061,805 | 0.07 | 2985211.0 |
| - | PPL CAP FDG INC | NOTE | 69352PAS2 | 46,007,279 | 0.07 | 4.0223E7 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 45,957,535 | 0.07 | 462060.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,949,667 | 0.07 | 145491.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 45,590,879 | 0.07 | 809792.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 45,331,757 | 0.07 | 142588.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 45,054,235 | 0.07 | 1377206.0 |
| - | STATE STR CORP | COM | 857477103 | 44,915,918 | 0.07 | 265920.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,633,019 | 0.07 | 179013.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 44,609,565 | 0.07 | 566380.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE | 65339KCY4 | 44,308,512 | 0.07 | 3.3452E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 44,294,773 | 0.07 | 259246.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 43,630,380 | 0.07 | 547158.0 |
| TGT | TARGET CORP | COM | 87612E106 | 43,308,723 | 0.07 | 329913.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 43,127,424 | 0.07 | 826988.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 43,110,253 | 0.07 | 2641560.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 42,982,194 | 0.07 | 141996.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 42,920,325 | 0.07 | 254110.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,695,601 | 0.07 | 628644.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 42,632,939 | 0.07 | 145578.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 42,303,510 | 0.06 | 368621.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 41,576,909 | 0.06 | 2.8431E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 41,561,224 | 0.06 | 84722.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 41,438,211 | 0.06 | 476950.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 41,341,077 | 0.06 | 1066743.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,962,284 | 0.06 | 171841.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 40,921,704 | 0.06 | 30777.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 40,862,692 | 0.06 | 167548.0 |
| - | TARGA RES CORP | COM | 87612G101 | 40,707,448 | 0.06 | 152404.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,695,307 | 0.06 | 446242.0 |
| SO | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 40,285,606 | 0.06 | 3.6419E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 40,002,768 | 0.06 | 117829.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 39,973,227 | 0.06 | 101334.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 39,919,134 | 0.06 | 224702.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,615,282 | 0.06 | 155412.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 39,526,846 | 0.06 | 145346.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 39,472,718 | 0.06 | 584004.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,333,541 | 0.06 | 312139.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 39,062,820 | 0.06 | 266859.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 38,806,995 | 0.06 | 780711.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,540,419 | 0.06 | 291858.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 38,264,476 | 0.06 | 247554.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,245,714 | 0.06 | 1112933.0 |
| - | WATERS CORP | COM | 941848103 | 38,197,739 | 0.06 | 101873.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,187,486 | 0.06 | 1440744.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,919,664 | 0.06 | 591581.0 |
| MSCI | MSCI INC | COM | 55354G100 | 37,825,767 | 0.06 | 67543.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 37,509,302 | 0.06 | 250012.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,334,628 | 0.06 | 399450.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 37,113,067 | 0.06 | 44721.0 |
| LNT | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 35,416,049 | 0.05 | 3.2241E7 |
| FFIV | F5 INC | COM | 315616102 | 34,446,887 | 0.05 | 86819.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 33,955,825 | 0.05 | 763567.0 |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,526,697 | 0.05 | 520197.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 33,372,599 | 0.05 | 545365.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 33,236,344 | 0.05 | 189272.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 32,886,761 | 0.05 | 234111.0 |
| SYY | SYSCO CORP | COM | 871829107 | 32,749,568 | 0.05 | 391916.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32,383,478 | 0.05 | 134388.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,093,065 | 0.05 | 147672.0 |
| L | LOEWS CORP | COM | 540424108 | 31,918,729 | 0.05 | 282873.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 31,734,505 | 0.05 | 934334.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 31,219,211 | 0.05 | 432718.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,176,741 | 0.05 | 177293.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 31,066,804 | 0.05 | 59447.0 |
| SRE | SEMPRA | COM | 816851109 | 31,003,451 | 0.05 | 334260.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 30,905,063 | 0.05 | 313893.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 30,804,089 | 0.05 | 256813.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 30,582,338 | 0.05 | 399769.0 |
| - | GRAINGER W W INC | COM | 384802104 | 30,558,251 | 0.05 | 22533.0 |
| NTRA | NATERA INC | COM | 632307104 | 30,538,398 | 0.05 | 112501.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,498,763 | 0.05 | 399838.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 30,343,683 | 0.05 | 377879.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 30,321,765 | 0.05 | 40015.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 30,277,061 | 0.05 | 369038.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,260,198 | 0.05 | 374155.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 30,199,313 | 0.05 | 186335.0 |
| MET | METLIFE INC | COM | 59156R108 | 30,179,393 | 0.05 | 357302.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 30,037,577 | 0.05 | 396588.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 29,906,926 | 0.05 | 1430269.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 29,841,339 | 0.05 | 721574.0 |
| JBL | JABIL INC | COM | 466313103 | 29,741,653 | 0.05 | 77503.0 |
| - | FORD MTR CO | COM | 345370860 | 29,698,261 | 0.05 | 2139368.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 29,442,037 | 0.05 | 193609.0 |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 29,202,644 | 0.04 | 245112.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 29,088,824 | 0.04 | 405384.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 29,048,464 | 0.04 | 235810.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 29,020,754 | 0.04 | 451565.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 28,709,864 | 0.04 | 3295631.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 28,609,787 | 0.04 | 376197.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 28,556,222 | 0.04 | 187073.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 28,426,169 | 0.04 | 373585.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 28,416,087 | 0.04 | 1.6084E7 |
| DOV | DOVER CORP | COM | 260003108 | 28,409,100 | 0.04 | 126826.0 |
| VST | VISTRA CORP | COM | 92840M102 | 28,238,517 | 0.04 | 178015.0 |
| HUM | HUMANA INC | COM | 444859102 | 28,229,909 | 0.04 | 71163.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 27,897,135 | 0.04 | 1178845.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 27,811,136 | 0.04 | 2.5219E7 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 27,785,334 | 0.04 | 206788.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,447,281 | 0.04 | 1549734.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 27,379,707 | 0.04 | 861808.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 27,373,711 | 0.04 | 56672.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 27,286,388 | 0.04 | 2.2755E7 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 27,168,666 | 0.04 | 93982.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 27,018,788 | 0.04 | 245865.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 26,717,581 | 0.04 | 236172.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 26,529,832 | 0.04 | 288844.0 |
| - | GENERAL MLS INC | COM | 370334104 | 26,313,894 | 0.04 | 753097.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 25,948,747 | 0.04 | 159376.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 25,947,184 | 0.04 | 149774.0 |
| NUE | NUCOR CORP | COM | 670346105 | 25,849,261 | 0.04 | 117037.0 |
| BL | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 25,826,732 | 0.04 | 2.795E7 |
| - | D R HORTON INC | COM | 23331A109 | 25,781,406 | 0.04 | 158374.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,697,280 | 0.04 | 91776.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,519,473 | 0.04 | 105542.0 |
| - | KIMCO RLTY CORP | COM | 49446R109 | 25,382,774 | 0.04 | 1002150.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,299,354 | 0.04 | 319297.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,213,039 | 0.04 | 37873.0 |
| NYT | NEW YORK TIMES CO | CL A | 650111107 | 24,927,365 | 0.04 | 356207.0 |
| - | IDEX CORP | COM | 45167R104 | 24,923,210 | 0.04 | 109791.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 24,914,763 | 0.04 | 128620.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 24,852,408 | 0.04 | 193419.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 24,811,344 | 0.04 | 757367.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,607,896 | 0.04 | 116373.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 24,600,555 | 0.04 | 452133.0 |
| PODD | INSULET CORP | COM | 45784P101 | 24,421,666 | 0.04 | 160405.0 |
| - | MODINE MFG CO | COM | 607828100 | 24,268,647 | 0.04 | 90887.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 24,268,415 | 0.04 | 28913.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,221,557 | 0.04 | 204858.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 24,122,500 | 0.04 | 1.9952E7 |
| - | WP CAREY INC | COM | 92936U109 | 23,970,237 | 0.04 | 335248.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 23,879,803 | 0.04 | 342100.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,777,675 | 0.04 | 709184.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,686,860 | 0.04 | 1107464.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 23,386,479 | 0.04 | 74545.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,355,616 | 0.04 | 985747.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 23,228,632 | 0.04 | 215113.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,180,445 | 0.04 | 310930.0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,167,418 | 0.04 | 131116.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,104,080 | 0.04 | 774006.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 23,065,429 | 0.04 | 590664.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 22,718,785 | 0.03 | 563043.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,611,218 | 0.03 | 17697.0 |
| - | EOG RES INC | COM | 26875P101 | 22,558,120 | 0.03 | 173900.0 |
| FE | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 22,515,879 | 0.03 | 1.993E7 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 22,414,981 | 0.03 | 741399.0 |
| - | M & T BK CORP | COM | 55261F104 | 22,256,870 | 0.03 | 93792.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,251,825 | 0.03 | 705735.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,251,554 | 0.03 | 206799.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,234,399 | 0.03 | 122027.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 22,190,695 | 0.03 | 479695.0 |
| VICR | VICOR CORP | COM | 925815102 | 22,174,594 | 0.03 | 58388.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 22,037,277 | 0.03 | 983368.0 |
| EQT | EQT CORP | COM | 26884L109 | 21,996,984 | 0.03 | 414749.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 21,989,468 | 0.03 | 269644.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,890,783 | 0.03 | 726338.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 21,751,414 | 0.03 | 57475.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 21,629,066 | 0.03 | 64346.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 21,579,467 | 0.03 | 127586.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 21,449,876 | 0.03 | 211017.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 21,409,998 | 0.03 | 118997.0 |
| NTNX | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 21,386,464 | 0.03 | 2.1698E7 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 21,307,875 | 0.03 | 219722.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 21,282,540 | 0.03 | 605650.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,207,867 | 0.03 | 544489.0 |
| - | MATADOR RES CO | COM | 576485205 | 21,191,993 | 0.03 | 425713.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 21,100,916 | 0.03 | 88831.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 21,026,612 | 0.03 | 88364.0 |
| - | PPG INDS INC | COM | 693506107 | 20,723,854 | 0.03 | 170641.0 |
| PCG | PG&E CORP | COM | 69331C108 | 20,615,026 | 0.03 | 1226136.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 20,451,537 | 0.03 | 967891.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 20,116,882 | 0.03 | 452258.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 20,013,553 | 0.03 | 10279.0 |
| EVRG | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 19,808,491 | 0.03 | 1.3889E7 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 19,711,836 | 0.03 | 544075.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 19,687,734 | 0.03 | 98631.0 |
| - | VICI PPTYS INC | COM | 925652109 | 19,653,465 | 0.03 | 739640.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 19,621,814 | 0.03 | 247220.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 19,533,338 | 0.03 | 169202.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 19,340,436 | 0.03 | 379373.0 |
| HSY | HERSHEY CO | COM | 427866108 | 19,197,442 | 0.03 | 109311.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 19,132,959 | 0.03 | 434445.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 19,105,096 | 0.03 | 70621.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,086,586 | 0.03 | 50179.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 19,009,575 | 0.03 | 162795.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18,993,701 | 0.03 | 133205.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 18,818,223 | 0.03 | 278549.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,765,532 | 0.03 | 65071.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,762,560 | 0.03 | 32518.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 18,746,641 | 0.03 | 108000.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 18,727,998 | 0.03 | 100139.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 18,634,149 | 0.03 | 754419.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 18,579,581 | 0.03 | 61585.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 18,546,935 | 0.03 | 308191.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 18,520,923 | 0.03 | 90003.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,514,136 | 0.03 | 233499.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 18,469,186 | 0.03 | 195770.0 |
| BBY | BEST BUY INC | COM | 086516101 | 18,446,804 | 0.03 | 243082.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,335,285 | 0.03 | 51049.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,309,660 | 0.03 | 29683.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 18,251,910 | 0.03 | 51054.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 18,215,988 | 0.03 | 952698.0 |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,951,687 | 0.03 | 748025.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,682,567 | 0.03 | 34832.0 |
| - | RYDER SYS INC | COM | 783549108 | 17,658,083 | 0.03 | 66945.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 17,633,980 | 0.03 | 155075.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,552,341 | 0.03 | 111777.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 17,493,679 | 0.03 | 148078.0 |
| - | MYR GROUP INC DEL | COM | 55405W104 | 17,380,893 | 0.03 | 34734.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 17,366,732 | 0.03 | 106851.0 |
| OKTA | OKTA INC | CL A | 679295105 | 17,332,584 | 0.03 | 127237.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,293,894 | 0.03 | 198689.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 17,011,100 | 0.03 | 233181.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 16,992,188 | 0.03 | 233027.0 |
| RMD | RESMED INC | COM | 761152107 | 16,940,197 | 0.03 | 86936.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,827,572 | 0.03 | 99912.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,782,010 | 0.03 | 194846.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,770,821 | 0.03 | 351737.0 |
| POOL | POOL CORP | COM | 73278L105 | 16,748,017 | 0.03 | 77934.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 16,715,544 | 0.03 | 103278.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,710,614 | 0.03 | 102325.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 16,574,361 | 0.03 | 72575.0 |
| - | MUELLER INDS INC | COM | 624756102 | 16,500,648 | 0.03 | 134228.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 16,500,255 | 0.03 | 89605.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 16,406,063 | 0.03 | 80625.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 16,352,493 | 0.02 | 13682.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 16,348,636 | 0.02 | 61126.0 |
| BALL | BALL CORP | COM | 058498106 | 16,239,590 | 0.02 | 260157.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,191,881 | 0.02 | 110017.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 16,131,995 | 0.02 | 629173.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 16,109,425 | 0.02 | 48118.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 16,094,574 | 0.02 | 121258.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 16,017,292 | 0.02 | 176928.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,010,601 | 0.02 | 204556.0 |
| DOW | DOW INC | COM | 260557103 | 15,978,815 | 0.02 | 579613.0 |
| - | MASCO CORP | COM | 574599106 | 15,961,013 | 0.02 | 196273.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,941,097 | 0.02 | 141397.0 |
| FISV | FISERV INC | COM | 337738108 | 15,919,232 | 0.02 | 317304.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 15,910,616 | 0.02 | 480248.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 15,897,274 | 0.02 | 488096.0 |
| SITM | SITIME CORP | COM | 82982T106 | 15,853,587 | 0.02 | 21264.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,826,224 | 0.02 | 913627.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 15,809,260 | 0.02 | 153667.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 15,746,704 | 0.02 | 106017.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 15,662,591 | 0.02 | 216364.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 15,619,360 | 0.02 | 224255.0 |
| SNA | SNAP ON INC | COM | 833034101 | 15,584,952 | 0.02 | 38730.0 |
| AXSM | AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,555,379 | 0.02 | 63551.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 15,540,695 | 0.02 | 236109.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 15,517,894 | 0.02 | 357967.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 15,425,208 | 0.02 | 71349.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 15,424,664 | 0.02 | 113425.0 |
| - | PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,394,720 | 0.02 | 1682483.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 15,352,104 | 0.02 | 172923.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 15,344,871 | 0.02 | 231446.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 15,342,855 | 0.02 | 41148.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 15,274,861 | 0.02 | 172247.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,269,163 | 0.02 | 45155.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 15,171,796 | 0.02 | 538007.0 |
| BXP | BXP INC | COM | 101121101 | 15,074,893 | 0.02 | 227373.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 65,416,032,169 | 2122 | 16.144947 | 0.79743 | 24.287919 |
| 2026-03-31 | 2026-05-11 | 58,120,645,221 | 2069 | 15.569835 | 0.777163 | 24.284588 |
| 2025-12-31 | 2026-01-28 | 61,603,550,417 | 2054 | 16.022269 | 0.800223 | 24.525851 |
| 2025-09-30 | 2025-10-30 | 60,225,013,193 | 2099 | 15.976154 | 0.797971 | 24.769292 |
| 2025-03-31 | 2025-05-06 | 50,078,272,129 | 1986 | 14.485144 | 0.726974 | 23.836231 |
| 2024-12-31 | 2025-02-28 | 50,588,707,787 | 1006 | 15.79342 | 0.793009 | 24.887359 |