PINEBRIDGE INVESTMENTS LLC
CIK 0002088548
Annualised vol
15.205936%
Beta
0.743454
HHI
208.573449
Top-10 weight
37.799215%
VaR 95%
1.443037%
VaR 99%
2.717892%
Max drawdown
22.982117%
Matched value
67.893359%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | COM | 67066G104 | 1,012,034,811 | 8.34 | 5057898.0 |
| AAPL | APPLE INC COM | COM | 037833100 | 630,624,239 | 5.19 | 2179376.0 |
| MSFT | MICROSOFT CORP COM | COM | 594918104 | 586,278,145 | 4.83 | 1571707.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 553,854,170 | 4.56 | 1549806.0 |
| AVGO | BROADCOM INC COM | COM | 11135F101 | 374,228,992 | 3.08 | 990679.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 355,567,394 | 2.93 | 6240214.0 |
| META | META PLATFORMS INC CL A | COM | 30303M102 | 335,330,480 | 2.76 | 595307.0 |
| AMZN | AMAZON COM INC COM | COM | 023135106 | 319,056,224 | 2.63 | 1338660.0 |
| - | JPMORGAN CHASE AND CO COM | COM | 46625H100 | 231,311,018 | 1.91 | 706660.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 190,594,682 | 1.57 | 539424.0 |
| MU | MICRON TECHNOLOGY INC COM | COM | 595112103 | 187,880,320 | 1.55 | 162767.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 167,334,944 | 1.38 | 615202.0 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 145,071,179 | 1.19 | 349325.0 |
| TSLA | TESLA INC COM | COM | 88160R101 | 143,840,573 | 1.18 | 341989.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 130,671,057 | 1.08 | 224942.0 |
| GS | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 123,528,732 | 1.02 | 122140.0 |
| - | ELI LILLY AND CO COM | COM | 532457108 | 121,749,342 | 1.0 | 101506.0 |
| - | LOWES COS INC COM | COM | 548661107 | 107,962,487 | 0.89 | 489648.0 |
| CAT | CATERPILLAR INC COM | COM | 149123101 | 101,531,826 | 0.84 | 95344.0 |
| LRCX | LAM RESEARCH CORP COM NEW | COM | 512807306 | 100,651,726 | 0.83 | 232275.0 |
| SNPS | SYNOPSYS INC COM | COM | 871607107 | 97,462,726 | 0.8 | 218492.0 |
| PANW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 92,923,176 | 0.77 | 272486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 91,797,512 | 0.76 | 183097.0 |
| ARMK | ARAMARK COM | COM | 03852U106 | 88,142,140 | 0.73 | 1549071.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 87,435,038 | 0.72 | 639519.0 |
| - | JOHNSON AND JOHNSON COM | COM | 478160104 | 82,869,903 | 0.68 | 326298.0 |
| V | VISA INC COM CL A | COM | 92826C839 | 81,006,980 | 0.67 | 236110.0 |
| ARGX | ARGENX SE SPONSORED ADR | COM | 04016X101 | 80,762,379 | 0.67 | 87050.0 |
| INTC | INTEL CORP COM | COM | 458140100 | 79,508,394 | 0.65 | 569422.0 |
| C | CITIGROUP INC COM NEW | COM | 172967424 | 79,245,212 | 0.65 | 566199.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | COM | 12541W209 | 78,675,833 | 0.65 | 417733.0 |
| HD | HOME DEPOT INC COM | COM | 437076102 | 76,772,088 | 0.63 | 217682.0 |
| - | HONEYWELL INTL INC COM ADDED | COM | 438516205 | 73,974,321 | 0.61 | 330390.0 |
| - | HONEYWELL AEROSPACE INC COM ADDED | COM | 43849R105 | 73,096,565 | 0.6 | 330634.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 72,709,941 | 0.6 | 100567.0 |
| MS | MORGAN STANLEY COM NEW | COM | 617446448 | 72,643,072 | 0.6 | 347508.0 |
| ABBV | ABBVIE INC COM | COM | 00287Y109 | 70,957,950 | 0.58 | 281982.0 |
| CL | COLGATE PALMOLIVE CO COM | COM | 194162103 | 66,283,723 | 0.55 | 722990.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 65,790,205 | 0.54 | 243244.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 65,427,808 | 0.54 | 85735.0 |
| KLAC | KLA CORP COM NEW | COM | 482480100 | 64,431,076 | 0.53 | 213553.0 |
| COST | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 62,869,197 | 0.52 | 67206.0 |
| CME | CME GROUP INC COM | COM | 12572Q105 | 62,851,530 | 0.52 | 284615.0 |
| MCD | MCDONALDS CORP COM | COM | 580135101 | 62,508,106 | 0.51 | 231246.0 |
| PEP | PEPSICO INC COM | COM | 713448108 | 62,078,869 | 0.51 | 458485.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 58,914,280 | 0.49 | 195709.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 58,187,519 | 0.48 | 155694.0 |
| - | WABTEC COM | COM | 929740108 | 58,023,042 | 0.48 | 215219.0 |
| MA | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 53,652,710 | 0.44 | 104464.0 |
| FTNT | FORTINET INC COM | COM | 34959E109 | 53,365,898 | 0.44 | 347389.0 |
| UNH | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 52,703,547 | 0.43 | 126804.0 |
| PLD | PROLOGIS INC. COM | COM | 74340W103 | 52,540,685 | 0.43 | 387840.0 |
| - | WELLS FARGO AND CO COM | COM | 949746101 | 52,037,251 | 0.43 | 629686.0 |
| NFLX | NETFLIX INC. COM | COM | 64110L106 | 51,929,434 | 0.43 | 727303.0 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 47,702,964 | 0.39 | 827889.0 |
| RTX | RTX CORPORATION COM | COM | 75513E101 | 44,990,675 | 0.37 | 237130.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 44,151,939 | 0.36 | 250408.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 41,234,568 | 0.34 | 351052.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 39,277,772 | 0.32 | 336657.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 38,907,824 | 0.32 | 77755.0 |
| - | AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 37,289,467 | 0.31 | 166508.0 |
| PM | PHILIP MORRIS INTL INC COM | COM | 718172109 | 36,703,021 | 0.3 | 202880.0 |
| DDOG | DATADOG INC CL A COM | COM | 23804L103 | 35,247,537 | 0.29 | 135380.0 |
| SNDK | SANDISK CORP COM | COM | 80004C200 | 35,060,917 | 0.29 | 15420.0 |
| WDC | WESTERN DIGITAL CORP COM | COM | 958102105 | 33,606,892 | 0.28 | 52616.0 |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 33,329,286 | 0.27 | 475657.0 |
| SCHW | SCHWAB CHARLES CORP COM | COM | 808513105 | 33,287,325 | 0.27 | 360760.0 |
| - | CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 32,303,762 | 0.27 | 6260419.0 |
| - | PGANDE CORP COM | COM | 69331C108 | 31,235,346 | 0.26 | 1857036.0 |
| PCAR | PACCAR INC COM | COM | 693718108 | 30,789,879 | 0.25 | 256326.0 |
| EXC | EXELON CORP COM | COM | 30161N101 | 30,064,772 | 0.25 | 644890.0 |
| CRM | SALESFORCE INC COM | COM | 79466L302 | 29,371,713 | 0.24 | 187487.0 |
| RMD | RESMED INC COM | COM | 761152107 | 29,332,948 | 0.24 | 150518.0 |
| WMT | WALMART INC COM | COM | 931142103 | 29,330,942 | 0.24 | 258970.0 |
| FE | FIRSTENERGY CORP COM | COM | 337932107 | 29,161,559 | 0.24 | 613411.0 |
| GEV | GE VERNOVA INC COM | COM | 36828A101 | 28,706,529 | 0.24 | 24434.0 |
| NEM | NEWMONT CORP COM | COM | 651639106 | 28,677,349 | 0.24 | 307038.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 28,453,166 | 0.23 | 95458.0 |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 26,853,516 | 0.22 | 348385.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 26,800,157 | 0.22 | 95303.0 |
| AMGN | AMGEN INC COM | COM | 031162100 | 26,666,879 | 0.22 | 73641.0 |
| - | ATANDT INC COM | COM | 00206R102 | 26,128,927 | 0.22 | 1262267.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 26,053,608 | 0.21 | 65514.0 |
| CAH | CARDINAL HEALTH INC COM | COM | 14149Y108 | 25,903,305 | 0.21 | 109039.0 |
| KIM | KIMCO REALTY CORP COM | COM | 49446R109 | 25,864,250 | 0.21 | 1020286.0 |
| EIX | EDISON INTL COM | COM | 281020107 | 25,803,104 | 0.21 | 346583.0 |
| PFE | PFIZER INC COM | COM | 717081103 | 25,772,896 | 0.21 | 1070303.0 |
| MRVL | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 25,715,354 | 0.21 | 86325.0 |
| EXE | EXPAND ENERGY CORPORATION COM | COM | 165167735 | 25,492,256 | 0.21 | 279551.0 |
| ANET | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 25,352,212 | 0.21 | 149236.0 |
| INFY | INFOSYS LTD SPONSORED ADR | COM | 456788108 | 25,247,857 | 0.21 | 2406850.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 25,243,322 | 0.21 | 50819.0 |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 25,078,662 | 0.21 | 171127.0 |
| AXP | AMERICAN EXPRESS CO COM | COM | 025816109 | 24,991,601 | 0.21 | 73885.0 |
| ECL | ECOLAB INC COM | COM | 278865100 | 24,879,594 | 0.2 | 89299.0 |
| - | HOST HOTELS AND RESORTS INC COM | COM | 44107P104 | 24,868,115 | 0.2 | 1048845.0 |
| - | ISHARES INC MSCI WORLD ETF | COM | 464286392 | 24,588,338 | 0.2 | 121340.0 |
| - | HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 24,486,840 | 0.2 | 948000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 24,453,502 | 0.2 | 631384.0 |
| APP | APPLOVIN CORP COM CL A | COM | 03831W108 | 24,230,752 | 0.2 | 47029.0 |
| ALL | ALLSTATE CORP COM | COM | 020002101 | 24,010,287 | 0.2 | 100909.0 |
| CMI | CUMMINS INC COM | COM | 231021106 | 23,956,011 | 0.2 | 33589.0 |
| KMB | KIMBERLY-CLARK CORP COM | COM | 494368103 | 23,755,655 | 0.2 | 216413.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 23,715,394 | 0.2 | 128337.0 |
| RF | REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 23,696,309 | 0.2 | 784646.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 23,511,854 | 0.19 | 244279.0 |
| GD | GENERAL DYNAMICS CORP COM | COM | 369550108 | 23,349,375 | 0.19 | 65914.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 23,133,879 | 0.19 | 45422.0 |
| CVX | CHEVRON CORPORATION COM | COM | 166764100 | 22,749,565 | 0.19 | 137244.0 |
| LMT | LOCKHEED MARTIN CORP COM | COM | 539830109 | 22,687,782 | 0.19 | 44533.0 |
| DELL | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 22,463,965 | 0.19 | 52065.0 |
| EQIX | EQUINIX INC COM | COM | 29444U700 | 22,417,639 | 0.18 | 21506.0 |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 22,288,716 | 0.18 | 85581.0 |
| HCA | HCA HEALTHCARE INC COM | COM | 40412C101 | 22,257,650 | 0.18 | 57087.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 22,090,729 | 0.18 | 150646.0 |
| VRT | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 21,750,577 | 0.18 | 64962.0 |
| MCK | MCKESSON CORP COM | COM | 58155Q103 | 21,608,649 | 0.18 | 28598.0 |
| FTV | FORTIVE CORP COM | COM | 34959J108 | 20,861,930 | 0.17 | 341495.0 |
| ADBE | ADOBE INC COM | COM | 00724F101 | 20,496,259 | 0.17 | 99972.0 |
| - | MERCK AND CO INC COM | COM | 58933Y105 | 20,428,416 | 0.17 | 158976.0 |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 20,213,977 | 0.17 | 188037.0 |
| VZ | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 20,059,676 | 0.17 | 473776.0 |
| - | STATE STR SPDR SANDP 500 ETF T TR UNIT | COM | 78462F103 | 19,923,824 | 0.16 | 26680.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 19,555,901 | 0.16 | 9867.0 |
| RL | RALPH LAUREN CORP CL A | COM | 751212101 | 19,169,736 | 0.16 | 47756.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 18,892,050 | 0.16 | 124700.0 |
| FCX | FREEPORT MCMORAN INC CL B | COM | 35671D857 | 18,699,524 | 0.15 | 297337.0 |
| SYY | SYSCO CORP COM | COM | 871829107 | 18,500,517 | 0.15 | 221351.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 18,482,982 | 0.15 | 40289.0 |
| COP | CONOCOPHILLIPS COM | COM | 20825C104 | 18,369,316 | 0.15 | 176696.0 |
| LH | LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 18,194,680 | 0.15 | 64981.0 |
| - | DOLLAR GEN CORP COM | COM | 256677105 | 17,559,570 | 0.14 | 152546.0 |
| URI | UNITED RENTALS INC COM | COM | 911363109 | 17,175,745 | 0.14 | 15161.0 |
| ADI | ANALOG DEVICES INC COM | COM | 032654105 | 17,098,169 | 0.14 | 43050.0 |
| - | ISHARES TR MSCI ACWI ETF | COM | 464288257 | 17,085,086 | 0.14 | 108843.0 |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 16,962,511 | 0.14 | 75844.0 |
| BKNG | BOOKING HOLDINGS INC COM | COM | 09857L108 | 16,733,706 | 0.14 | 93883.0 |
| TROW | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 16,726,641 | 0.14 | 147125.0 |
| UBER | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 16,640,745 | 0.14 | 230609.0 |
| HWM | HOWMET AEROSPACE INC COM | COM | 443201108 | 16,623,076 | 0.14 | 61828.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 16,462,392 | 0.14 | 47026.0 |
| ROST | ROSS STORES INC COM | COM | 778296103 | 16,340,707 | 0.13 | 76771.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 16,229,356 | 0.13 | 80896.0 |
| INTU | INTUIT COM | COM | 461202103 | 16,198,182 | 0.13 | 62062.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 15,805,375 | 0.13 | 88013.0 |
| - | ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | 15,542,679 | 0.13 | 40190.0 |
| OTIS | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 15,447,700 | 0.13 | 215750.0 |
| NET | CLOUDFLARE INC CL A COM | COM | 18915M107 | 15,441,848 | 0.13 | 62956.0 |
| EQT | EQT CORP COM | COM | 26884L109 | 15,405,529 | 0.13 | 289741.0 |
| TMUS | T-MOBILE US INC COM | COM | 872590104 | 14,800,831 | 0.12 | 88242.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 14,611,708 | 0.12 | 89330.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 14,604,571 | 0.12 | 20283.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 14,555,803 | 0.12 | 179347.0 |
| - | VULCAN MATLS CO COM | COM | 929160109 | 14,346,926 | 0.12 | 48632.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 14,254,449 | 0.12 | 286119.0 |
| - | NORTHERN TR CORP COM | COM | 665859104 | 14,142,406 | 0.12 | 81353.0 |
| ON | ON SEMICONDUCTOR CORP COM | COM | 682189105 | 14,122,007 | 0.12 | 149376.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 13,924,278 | 0.11 | 73101.0 |
| ABNB | AIRBNB INC COM CL A | COM | 009066101 | 13,777,811 | 0.11 | 96281.0 |
| MTZ | MASTEC INC COM | COM | 576323109 | 13,557,731 | 0.11 | 32586.0 |
| CEG | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 13,505,367 | 0.11 | 54376.0 |
| TPR | TAPESTRY INC COM | COM | 876030107 | 13,199,085 | 0.11 | 90170.0 |
| HSY | HERSHEY CO COM | COM | 427866108 | 12,838,729 | 0.11 | 73176.0 |
| SYK | STRYKER CORPORATION COM | COM | 863667101 | 12,610,601 | 0.1 | 40054.0 |
| HBM | HUDBAY MINERALS INC COM | COM | 443628102 | 12,601,081 | 0.1 | 376264.0 |
| YUM | YUM BRANDS INC COM | COM | 988498101 | 12,591,053 | 0.1 | 78763.0 |
| XYZ | BLOCK INC CL A | COM | 852234103 | 12,471,600 | 0.1 | 164100.0 |
| BKR | BAKER HUGHES COMPANY CL A | COM | 05722G100 | 12,368,397 | 0.1 | 222854.0 |
| INCY | INCYTE CORP COM | COM | 45337C102 | 12,157,973 | 0.1 | 107251.0 |
| VST | VISTRA CORP COM | COM | 92840M102 | 12,014,002 | 0.1 | 75736.0 |
| JBL | JABIL INC COM | COM | 466313103 | 11,924,824 | 0.1 | 30935.0 |
| TECK | TECK RESOURCES LTD CL B | COM | 878742204 | 11,865,923 | 0.1 | 140475.0 |
| - | CINCINNATI FINL CORP COM | COM | 172062101 | 11,803,971 | 0.1 | 63757.0 |
| CARR | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 11,721,183 | 0.1 | 159798.0 |
| - | HUNT J B TRANS SVCS INC COM | COM | 445658107 | 11,399,490 | 0.09 | 39386.0 |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 11,350,399 | 0.09 | 55357.0 |
| BLK | BLACKROCK INC COM | COM | 09290D101 | 11,203,136 | 0.09 | 11651.0 |
| PAYX | PAYCHEX INC COM | COM | 704326107 | 11,162,422 | 0.09 | 113520.0 |
| EXPE | EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 11,121,824 | 0.09 | 43465.0 |
| - | ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,032,504 | 0.09 | 45508.0 |
| - | CLOROX CO DEL COM | COM | 189054109 | 10,976,077 | 0.09 | 115005.0 |
| - | US BANCORP COM NEW | COM | 902973304 | 10,966,466 | 0.09 | 181564.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 10,923,795 | 0.09 | 49012.0 |
| - | MARSH AND MCLENNAN COS INC COM | COM | 571748102 | 10,875,051 | 0.09 | 65249.0 |
| NUE | NUCOR CORP COM | COM | 670346105 | 10,710,043 | 0.09 | 48081.0 |
| AES | AES CORP COM | COM | 00130H105 | 10,378,005 | 0.09 | 707913.0 |
| ADSK | AUTODESK INC COM | COM | 052769106 | 10,326,813 | 0.09 | 53116.0 |
| MSCI | MSCI INC COM | COM | 55354G100 | 10,297,455 | 0.08 | 18387.0 |
| CIEN | CIENA CORP COM NEW | COM | 171779309 | 9,951,500 | 0.08 | 20286.0 |
| - | FORD MTR CO COM | COM | 345370860 | 9,838,073 | 0.08 | 707775.0 |
| FFIV | F5 INC COM | COM | 315616102 | 9,757,174 | 0.08 | 23457.0 |
| EME | EMCOR GROUP INC COM | COM | 29084Q100 | 9,730,343 | 0.08 | 11725.0 |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 9,524,480 | 0.08 | 196098.0 |
| PH | PARKER-HANNIFIN CORP COM | COM | 701094104 | 9,503,414 | 0.08 | 9716.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 9,435,501 | 0.08 | 36905.0 |
| - | MASCO CORP COM | COM | 574599106 | 9,407,430 | 0.08 | 115613.0 |
| SCCO | SOUTHERN COPPER CORP COM | COM | 84265V105 | 9,096,721 | 0.07 | 52202.0 |
| - | ISHARES TR 20 YEAR TR BD | COM | 46436E338 | 8,962,093 | 0.07 | 401168.0 |
| J | JACOBS SOLUTIONS INC COM | COM | 46982L108 | 8,903,916 | 0.07 | 70666.0 |
| HUBB | HUBBELL INC COM | COM | 443510607 | 8,886,029 | 0.07 | 16984.0 |
| MO | ALTRIA GROUP INC COM | COM | 02209S103 | 8,813,875 | 0.07 | 122500.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 8,760,173 | 0.07 | 329950.0 |
| KEY | KEYCORP COM | COM | 493267108 | 8,741,413 | 0.07 | 379237.0 |
| NOW | SERVICENOW INC COM | COM | 81762P102 | 8,719,862 | 0.07 | 87831.0 |
| - | EXPEDITORS INTL WASH INC COM | COM | 302130109 | 8,661,898 | 0.07 | 53147.0 |
| ROK | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 8,539,635 | 0.07 | 17249.0 |
| - | CF INDUSTRIES HOLD COM | COM | 125269100 | 8,507,396 | 0.07 | 78583.0 |
| CSX | CSX CORP COM | COM | 126408103 | 8,454,731 | 0.07 | 177882.0 |
| - | VEEVA SYS INC CL A COM | COM | 922475108 | 8,032,115 | 0.07 | 45259.0 |
| SRE | SEMPRA COM | COM | 816851109 | 7,804,421 | 0.06 | 84181.0 |
| FITB | FIFTH THIRD BANCORP COM | COM | 316773100 | 7,621,337 | 0.06 | 135202.0 |
| - | YUM CHINA HLDGS INC COM | COM | 98850P109 | 7,620,579 | 0.06 | 186459.0 |
| EBAY | EBAY INC. COM | COM | 278642103 | 7,579,667 | 0.06 | 67827.0 |
| - | LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,524,409 | 0.06 | 95306.0 |
| AME | AMETEK INC COM | COM | 031100100 | 7,395,138 | 0.06 | 30566.0 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 | 7,384,048 | 0.06 | 31113.0 |
| - | INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 7,271,060 | 0.06 | 83537.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 7,218,625 | 0.06 | 50427.0 |
| AIG | AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 7,190,431 | 0.06 | 96477.0 |
| KVUE | KENVUE INC COM | COM | 49177J102 | 7,137,853 | 0.06 | 373514.0 |
| CGNX | COGNEX CORP COM | COM | 192422103 | 6,894,746 | 0.06 | 95205.0 |
| - | OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 6,851,275 | 0.06 | 31631.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 6,818,698 | 0.06 | 31214.0 |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 6,736,744 | 0.06 | 53335.0 |
| NWSA | NEWS CORP NEW CL A | COM | 65249B109 | 6,730,072 | 0.06 | 271046.0 |
| DXCM | DEXCOM INC COM | COM | 252131107 | 6,691,425 | 0.06 | 99353.0 |
| OKTA | OKTA INC CL A | COM | 679295105 | 6,588,898 | 0.05 | 48288.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 6,527,199 | 0.05 | 4798.0 |
| - | CORNING INC COM | COM | 219350105 | 6,516,530 | 0.05 | 25512.0 |
| HIG | HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | 6,468,434 | 0.05 | 48811.0 |
| DLTR | DOLLAR TREE INC COM | COM | 256746108 | 6,458,972 | 0.05 | 53402.0 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 6,452,258 | 0.05 | 9675.0 |
| - | DEERE AND CO COM | COM | 244199105 | 6,428,300 | 0.05 | 10134.0 |
| PTC | PTC INC COM | COM | 69370C100 | 6,337,847 | 0.05 | 55786.0 |
| REGN | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,277,801 | 0.05 | 10068.0 |
| CCI | CROWN CASTLE INC COM | COM | 22822V101 | 6,269,990 | 0.05 | 82794.0 |
| BALL | BALL CORP COM | COM | 058498106 | 6,204,058 | 0.05 | 99424.0 |
| ZS | ZSCALER INC COM | COM | 98980G102 | 6,142,283 | 0.05 | 43516.0 |
| AZO | AUTOZONE INC COM | COM | 053332102 | 6,123,421 | 0.05 | 1916.0 |
| AOS | SMITH A O CORP COM | COM | 831865209 | 6,004,625 | 0.05 | 95737.0 |
| AEE | AMEREN CORP COM | COM | 023608102 | 5,980,946 | 0.05 | 52910.0 |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 5,936,858 | 0.05 | 143680.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 5,935,055 | 0.05 | 18866.0 |
| STLD | STEEL DYNAMICS INC COM | COM | 858119100 | 5,930,623 | 0.05 | 25846.0 |
| VLTO | VERALTO CORP COM SHS | COM | 92338C103 | 5,913,714 | 0.05 | 66686.0 |
| IR | INGERSOLL RAND INC COM | COM | 45687V106 | 5,781,771 | 0.05 | 70518.0 |
| BSX | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,770,379 | 0.05 | 135201.0 |
| NEE | NEXTERA ENERGY INC COM | COM | 65339F101 | 5,720,410 | 0.05 | 65175.0 |
| - | TAL ED GROUP SPONSORED ADS | COM | 874080104 | 5,712,888 | 0.05 | 596958.0 |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 5,647,046 | 0.05 | 9792.0 |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 5,608,843 | 0.05 | 38786.0 |
| TRV | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,603,457 | 0.05 | 16974.0 |
| - | BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 5,561,540 | 0.05 | 40610.0 |
| ATI | ATI INC COM | COM | 01741R102 | 5,519,786 | 0.05 | 28005.0 |
| EVRG | EVERGY INC COM | COM | 30034W106 | 5,512,765 | 0.05 | 63783.0 |
| FAST | FASTENAL CO COM | COM | 311900104 | 5,494,968 | 0.05 | 114407.0 |
| - | VARONIS SYS INC COM | COM | 922280102 | 5,488,158 | 0.05 | 130795.0 |
| - | EASTGROUP PPTYS INC COM | COM | 277276101 | 5,461,424 | 0.04 | 26966.0 |
| CRWV | COREWEAVE INC COM CL A | COM | 21873S108 | 5,316,332 | 0.04 | 53409.0 |
| LDOS | LEIDOS HOLDINGS INC COM | COM | 525327102 | 5,220,888 | 0.04 | 50703.0 |
| TER | TERADYNE INC COM | COM | 880770102 | 5,211,924 | 0.04 | 10772.0 |
| TRMB | TRIMBLE INC COM | COM | 896239100 | 5,194,924 | 0.04 | 101503.0 |
| TGT | TARGET CORP COM | COM | 87612E106 | 5,193,837 | 0.04 | 39766.0 |
| - | CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 5,191,197 | 0.04 | 21392.0 |
| - | VALE S A SPONSORED ADS | COM | 91912E105 | 5,184,123 | 0.04 | 344689.0 |
| - | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 5,183,914 | 0.04 | 634506.0 |
| - | UGI CORP NEW COM | COM | 902681105 | 5,116,030 | 0.04 | 148119.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 5,107,935 | 0.04 | 14406.0 |
| SPXC | SPX TECHNOLOGIES INC COM | COM | 78473E103 | 5,078,451 | 0.04 | 20714.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 | 5,071,592 | 0.04 | 68498.0 |
| DPZ | DOMINOS PIZZA INC COM | COM | 25754A201 | 4,943,868 | 0.04 | 16700.0 |
| WSM | WILLIAMS SONOMA INC COM | COM | 969904101 | 4,896,032 | 0.04 | 21004.0 |
| - | IQVIA HLDGS INC COM | COM | 46266C105 | 4,882,863 | 0.04 | 25271.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,805,736 | 0.04 | 37966.0 |
| SNOW | SNOWFLAKE INC COM SHS | COM | 833445109 | 4,805,724 | 0.04 | 18883.0 |
| STAG | STAG INDUSTRIAL INC COM | COM | 85254J102 | 4,789,014 | 0.04 | 125828.0 |
| SBUX | STARBUCKS CORP COM | COM | 855244109 | 4,750,813 | 0.04 | 46490.0 |
| DT | DYNATRACE INC COM NEW | COM | 268150109 | 4,710,753 | 0.04 | 107282.0 |
| ROP | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4,705,990 | 0.04 | 13907.0 |
| LVS | LAS VEGAS SANDS CORP COM | COM | 517834107 | 4,691,241 | 0.04 | 101564.0 |
| XPO | XPO INC COM | COM | 983793100 | 4,537,114 | 0.04 | 22101.0 |
| CTVA | CORTEVA INC COM | COM | 22052L104 | 4,525,325 | 0.04 | 53434.0 |
| - | HENRY JACK AND ASSOC INC COM | COM | 426281101 | 4,495,007 | 0.04 | 32634.0 |
| MANH | MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 4,490,952 | 0.04 | 32251.0 |
| SBAC | SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 4,490,907 | 0.04 | 25450.0 |
| KO | COCA COLA CO COM | COM | 191216100 | 4,486,917 | 0.04 | 55210.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 4,465,933 | 0.04 | 11899.0 |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 4,416,157 | 0.04 | 37327.0 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,411,715 | 0.04 | 37321.0 |
| TYL | TYLER TECHNOLOGIES INC COM | COM | 902252105 | 4,314,077 | 0.04 | 14751.0 |
| GEN | GEN DIGITAL INC COM | COM | 668771108 | 4,301,664 | 0.04 | 172827.0 |
| RBRK | RUBRIK INC. CL A | COM | 781154109 | 4,273,947 | 0.04 | 53238.0 |
| - | BENTLEY SYS INC COM CL B | COM | 08265T208 | 4,260,939 | 0.04 | 142554.0 |
| - | GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | 4,155,379 | 0.03 | 53987.0 |
| - | PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 4,148,560 | 0.03 | 38491.0 |
| NI | NISOURCE INC COM | COM | 65473P105 | 4,091,345 | 0.03 | 86043.0 |
| - | FRANKLIN RESOURCES INC COM | COM | 354613101 | 4,081,630 | 0.03 | 122682.0 |
| TWLO | TWILIO INC CL A | COM | 90138F102 | 4,079,969 | 0.03 | 19774.0 |
| CMC | COMMERCIAL METALS CO COM | COM | 201723103 | 3,925,201 | 0.03 | 62553.0 |
| MDB | MONGODB INC CL A | COM | 60937P106 | 3,914,579 | 0.03 | 11654.0 |
| TEAM | ATLASSIAN CORPORATION CL A | COM | 049468101 | 3,741,310 | 0.03 | 48095.0 |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 3,719,700 | 0.03 | 34464.0 |
| HUBS | HUBSPOT INC COM | COM | 443573100 | 3,675,934 | 0.03 | 20141.0 |
| FOXA | FOX CORP CL A COM | COM | 35137L105 | 3,661,997 | 0.03 | 70207.0 |
| BE | BLOOM ENERGY CORP COM CL A | COM | 093712107 | 3,615,146 | 0.03 | 11943.0 |
| FSLR | FIRST SOLAR INC COM | COM | 336433107 | 3,610,188 | 0.03 | 15300.0 |
| FDX | FEDEX CORP COM | COM | 31428X106 | 3,575,945 | 0.03 | 11420.0 |
| HAS | HASBRO INC COM | COM | 418056107 | 3,500,164 | 0.03 | 42380.0 |
| CVNA | CARVANA CO CL A | COM | 146869102 | 3,476,942 | 0.03 | 52825.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 3,461,766 | 0.03 | 30139.0 |
| - | PPG INDS INC COM | COM | 693506107 | 3,445,121 | 0.03 | 28404.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,414,333 | 0.03 | 13867.0 |
| - | ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 3,386,969 | 0.03 | 42353.0 |
| - | PETROLEO BRASILEIRO S A SP ADR NON VTG | COM | 71654V101 | 3,356,469 | 0.03 | 229267.0 |
| - | D R HORTON INC COM | COM | 23331A109 | 3,326,010 | 0.03 | 20420.0 |
| - | ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 3,224,080 | 0.03 | 65278.0 |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,208,820 | 0.03 | 23596.0 |
| GILD | GILEAD SCIENCES INC COM | COM | 375558103 | 3,156,605 | 0.03 | 24985.0 |
| - | ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 3,156,424 | 0.03 | 29062.0 |
| ERO | ERO COPPER CORP COM | COM | 296006109 | 3,138,363 | 0.03 | 82872.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 3,122,439 | 0.03 | 25363.0 |
| COHR | COHERENT CORP COM | COM | 19247G107 | 3,121,441 | 0.03 | 7913.0 |
| EWBC | EAST WEST BANCORP INC COM | COM | 27579R104 | 3,110,940 | 0.03 | 24099.0 |
| BA | BOEING CO COM | COM | 097023105 | 3,097,469 | 0.03 | 14309.0 |
| VRSK | VERISK ANALYTICS INC COM | COM | 92345Y106 | 3,038,186 | 0.03 | 16923.0 |
| - | ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 3,023,743 | 0.02 | 30153.0 |
| - | BECTON DICKINSON AND CO COM | COM | 075887109 | 3,023,271 | 0.02 | 19978.0 |
| WCC | WESCO INTL INC COM | COM | 95082P105 | 2,958,953 | 0.02 | 8566.0 |
| - | GLOBAL PMTS INC COM | COM | 37940X102 | 2,918,073 | 0.02 | 40216.0 |
| SAIA | SAIA INC COM | COM | 78709Y105 | 2,783,446 | 0.02 | 6609.0 |
| XYL | XYLEM INC COM | COM | 98419M100 | 2,767,414 | 0.02 | 23411.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,749,487 | 0.02 | 63675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,742,733 | 0.02 | 60801.0 |
| CMCSA | COMCAST CORP NEW CL A | COM | 20030N101 | 2,635,369 | 0.02 | 107347.0 |
| - | AXIA ENERGIA SA SPONSORED ADR | COM | 15234Q207 | 2,586,450 | 0.02 | 244929.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,476,204 | 0.02 | 18819.0 |
| - | EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 2,451,898 | 0.02 | 38431.0 |
| - | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 2,345,310 | 0.02 | 405763.0 |
| APA | APA CORPORATION COM | COM | 03743Q108 | 2,339,177 | 0.02 | 71820.0 |
| MNST | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,196,150 | 0.02 | 22848.0 |
| CPAY | CORPAY INC COM SHS | COM | 219948106 | 2,192,917 | 0.02 | 6580.0 |
| SAIL | SAILPOINT INC COM | COM | 78781J109 | 2,182,736 | 0.02 | 149094.0 |
| EXEL | EXELIXIS INC COM | COM | 30161Q104 | 2,042,171 | 0.02 | 37533.0 |
| THC | TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 2,040,856 | 0.02 | 10909.0 |
| ED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,010,590 | 0.02 | 18174.0 |
| PSA | PUBLIC STORAGE COM | COM | 74460D109 | 1,984,981 | 0.02 | 6236.0 |
| - | ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,981,753 | 0.02 | 15960.0 |
| - | SANDP GLOBAL INC COM | COM | 78409V104 | 1,970,731 | 0.02 | 4839.0 |
| DAL | DELTA AIR LINES INC COM NEW | COM | 247361702 | 1,952,249 | 0.02 | 20844.0 |
| MMM | 3M CO COM | COM | 88579Y101 | 1,876,537 | 0.02 | 11590.0 |
| - | CGI INC CL A SUB VTG | COM | 12532H104 | 1,873,185 | 0.02 | 20434.0 |
| - | REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,861,963 | 0.02 | 55581.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,853,410 | 0.02 | 2160.0 |
| - | BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,810,504 | 0.01 | 521759.0 |
| CVS | CVS HEALTH CORP COM | COM | 126650100 | 1,801,478 | 0.01 | 17414.0 |
| - | STATE STR CORP COM | COM | 857477103 | 1,793,181 | 0.01 | 10573.0 |
| CMS | CMS ENERGY CORP COM | COM | 125896100 | 1,784,745 | 0.01 | 23330.0 |
| - | ROCKET COS INC COM CL A | COM | 77311W101 | 1,769,576 | 0.01 | 112354.0 |
| WELL | WELLTOWER INC COM | COM | 95040Q104 | 1,765,146 | 0.01 | 7777.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 1,762,147 | 0.01 | 6392.0 |
| ABT | ABBOTT LABORATORIES COM | COM | 002824100 | 1,752,915 | 0.01 | 19318.0 |
| UUUU | ENERGY FUELS INC COM NEW | COM | 292671708 | 1,721,068 | 0.01 | 83547.0 |
| DTE | DTE ENERGY CO COM | COM | 233331107 | 1,717,210 | 0.01 | 11270.0 |
| DNN | DENISON MINES CORP COM | COM | 248356107 | 1,676,538 | 0.01 | 385411.0 |
| CCJ | CAMECO CORP COM | COM | 13321L108 | 1,672,270 | 0.01 | 11568.0 |
| NRG | NRG ENERGY INC COM NEW | COM | 629377508 | 1,631,928 | 0.01 | 11173.0 |
| NXE | NEXGEN ENERGY LTD COM | COM | 65340P106 | 1,615,330 | 0.01 | 121271.0 |
| LNT | ALLIANT ENERGY CORP COM | COM | 018802108 | 1,604,989 | 0.01 | 21038.0 |
| ES | EVERSOURCE ENERGY COM | COM | 30040W108 | 1,602,009 | 0.01 | 22167.0 |
| - | RYDER SYS INC COM | COM | 783549108 | 1,601,348 | 0.01 | 6071.0 |
| GGG | GRACO INC COM | COM | 384109104 | 1,599,000 | 0.01 | 21148.0 |
| - | CHURCH AND DWIGHT CO INC COM | COM | 171340102 | 1,591,642 | 0.01 | 16429.0 |
| WEC | WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,588,306 | 0.01 | 13602.0 |
| SO | SOUTHERN CO COM | COM | 842587107 | 1,582,756 | 0.01 | 16537.0 |
| CNP | CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,582,357 | 0.01 | 35930.0 |
| XEL | XCEL ENERGY INC COM | COM | 98389B100 | 1,578,618 | 0.01 | 19659.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,567,295 | 0.01 | 11456.0 |
| ATO | ATMOS ENERGY CORP COM | COM | 049560105 | 1,563,350 | 0.01 | 9075.0 |
| S | SENTINELONE INC CL A | COM | 81730H109 | 1,557,354 | 0.01 | 91771.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COM | 874039100 | 1,540,641 | 0.01 | 3226.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 1,537,075 | 0.01 | 12452.0 |
| D | DOMINION ENERGY INC COM | COM | 25746U109 | 1,534,408 | 0.01 | 22469.0 |
| TXT | TEXTRON INC COM | COM | 883203101 | 1,519,691 | 0.01 | 16567.0 |
| PPL | PPL CORP COM | COM | 69351T106 | 1,508,234 | 0.01 | 41492.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 1,506,787 | 0.01 | 32411.0 |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,483,911 | 0.01 | 2802.0 |
| - | COMMVAULT SYS INC COM | COM | 204166102 | 1,429,205 | 0.01 | 10084.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,413,858 | 0.01 | 15353.0 |
| SM | SM ENERGY COMPANY COM | COM | 78454L100 | 1,403,214 | 0.01 | 53763.0 |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | COM | 81369Y886 | 1,392,981 | 0.01 | 30723.0 |
| EW | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,382,862 | 0.01 | 15287.0 |
| TOST | TOAST INC CL A | COM | 888787108 | 1,374,837 | 0.01 | 49419.0 |
| - | EOG RES INC COM | COM | 26875P101 | 1,371,376 | 0.01 | 10571.0 |
| - | REGENCY CTRS CORP COM | COM | 758849103 | 1,366,185 | 0.01 | 17133.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,357,862 | 0.01 | 42473.0 |
| A | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,336,403 | 0.01 | 10061.0 |
| JLL | JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,322,247 | 0.01 | 4266.0 |
| - | LATAM AIRLINES GROUP SA SPONSORED ADR | COM | 51817R205 | 1,303,442 | 0.01 | 22369.0 |
| - | PULTE GROUP INC COM | COM | 745867101 | 1,282,639 | 0.01 | 9348.0 |
| - | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,272,488 | 0.01 | 40358.0 |
| LEU | CENTRUS ENERGY CORP CL A | COM | 15643U104 | 1,260,032 | 0.01 | 7506.0 |
| - | ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,245,361 | 0.01 | 11418.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 1,239,545 | 0.01 | 16674.0 |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 1,230,170 | 0.01 | 12031.0 |
| ATR | APTARGROUP INC COM | COM | 038336103 | 1,229,840 | 0.01 | 9823.0 |
| - | NUSCALE PWR CORP CL A COM | COM | 67079K100 | 1,224,783 | 0.01 | 122112.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,212,492 | 0.01 | 14084.0 |
| - | AIR PRODUCTS AND CHEMICALS I COM | COM | 009158106 | 1,203,797 | 0.01 | 4106.0 |
| - | TERRENO RLTY CORP COM | COM | 88146M101 | 1,198,375 | 0.01 | 18502.0 |
| OMC | OMNICOM GROUP INC COM | COM | 681919106 | 1,196,743 | 0.01 | 16432.0 |
| - | BROWN AND BROWN INC COM | COM | 115236101 | 1,190,752 | 0.01 | 18562.0 |
| UEC | URANIUM ENERGY CORP COM | COM | 916896103 | 1,181,309 | 0.01 | 110817.0 |
| MDLZ | MONDELEZ INTL INC CL A | COM | 609207105 | 1,179,820 | 0.01 | 20398.0 |
| BWXT | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,173,350 | 0.01 | 6028.0 |
| WRB | BERKLEY W R CORP COM | COM | 084423102 | 1,160,924 | 0.01 | 16460.0 |
| BXP | BXP INC COM | COM | 101121101 | 1,144,842 | 0.01 | 17265.0 |
| OKLO | OKLO INC COM CL A | COM | 02156V109 | 1,117,193 | 0.01 | 21349.0 |
| UNM | UNUM GROUP COM | COM | 91529Y106 | 1,100,693 | 0.01 | 12312.0 |
| EVR | EVERCORE INC CLASS A | COM | 29977A105 | 1,099,095 | 0.01 | 3219.0 |
| OKE | ONEOK INC NEW COM | COM | 682680103 | 1,097,357 | 0.01 | 12622.0 |
| KDP | KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,084,967 | 0.01 | 33149.0 |
| DGX | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,074,798 | 0.01 | 5071.0 |
| CBRE | CBRE GROUP INC CL A | COM | 12504L109 | 1,064,186 | 0.01 | 7901.0 |
| OC | OWENS CORNING NEW COM | COM | 690742101 | 1,058,992 | 0.01 | 6662.0 |
| DASH | DOORDASH INC CL A | COM | 25809K105 | 1,051,267 | 0.01 | 5697.0 |
| - | DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 1,027,133 | 0.01 | 6541.0 |
| NNE | NANO NUCLEAR ENERGY INC COM | COM | 63010H108 | 1,026,664 | 0.01 | 48565.0 |
| FANG | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,022,864 | 0.01 | 5819.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,011,919 | 0.01 | 4048.0 |
| IP | INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,006,602 | 0.01 | 26420.0 |
| KBR | KBR INC COM | COM | 48242W106 | 994,015 | 0.01 | 28787.0 |
| GH | GUARDANT HEALTH INC COM | COM | 40131M109 | 991,698 | 0.01 | 6610.0 |
| KGC | KINROSS GOLD CORP COM | COM | 496902404 | 968,615 | 0.01 | 28845.0 |
| OVV | OVINTIV INC COM | COM | 69047Q102 | 963,179 | 0.01 | 18294.0 |
| DRI | DARDEN RESTAURANTS INC COM | COM | 237194105 | 960,625 | 0.01 | 4663.0 |
| MXL | MAXLINEAR INC COM | COM | 57776J100 | 957,024 | 0.01 | 7475.0 |
| - | OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 947,497 | 0.01 | 19872.0 |
| ALAB | ASTERA LABS INC COM | COM | 04626A103 | 927,398 | 0.01 | 1920.0 |
| - | ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 905,023 | 0.01 | 6264.0 |
| SYF | SYNCHRONY FINANCIAL COM | COM | 87165B103 | 904,995 | 0.01 | 11900.0 |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 895,728 | 0.01 | 1127.0 |
| SCI | SERVICE CORP INTL COM | COM | 817565104 | 894,733 | 0.01 | 11779.0 |
| TLN | TALEN ENERGY CORP COM | COM | 87422Q109 | 890,715 | 0.01 | 2318.0 |
| NKE | NIKE INC CL B | COM | 654106103 | 874,693 | 0.01 | 21308.0 |
| - | FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 874,644 | 0.01 | 22496.0 |
| LINE | LINEAGE INC COM | COM | 53566V106 | 872,223 | 0.01 | 20167.0 |
| WWD | WOODWARD INC COM | COM | 980745103 | 870,876 | 0.01 | 2047.0 |
| NVR | NVR INC COM | COM | 62944T105 | 838,048 | 0.01 | 123.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 837,771 | 0.01 | 2883.0 |
| ULTA | ULTA BEAUTY INC COM | COM | 90384S303 | 833,411 | 0.01 | 1848.0 |
| TAP | MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 816,874 | 0.01 | 20967.0 |
| - | DOW HLDGS INC COM | COM | 260557103 | 814,918 | 0.01 | 29785.0 |
| LXP | LXP INDUSTRIAL TRUST COM | COM | 529043408 | 812,295 | 0.01 | 15076.0 |
| VTR | VENTAS INC COM | COM | 92276F100 | 809,234 | 0.01 | 9113.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | COM | 866966104 | 800,822 | 0.01 | 14571.0 |
| - | AAON INC COM PAR 0.004 | COM | 000360206 | 733,631 | 0.01 | 5783.0 |
| MYRG | MYR GROUP INC COM | COM | 55405W104 | 690,552 | 0.01 | 1380.0 |
| LGN | LEGENCE CORP CL A | COM | 52476L109 | 669,226 | 0.01 | 7852.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 666,993 | 0.01 | 2001.0 |
| - | FIRST INDL RLTY TR INC COM | COM | 32054K103 | 660,799 | 0.01 | 10778.0 |
| - | ROYAL BK CDA COM | COM | 780087102 | 652,851 | 0.01 | 2223.0 |
| - | AVALONBAY CMNTYS INC COM | COM | 053484101 | 643,999 | 0.01 | 3413.0 |
| - | ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 641,481 | 0.01 | 9377.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 633,890 | 0.01 | 9105.0 |
| - | RAMBUS INC DEL COM | COM | 750917106 | 625,869 | 0.01 | 4715.0 |
| - | MODINE MFG CO COM | COM | 607828100 | 620,554 | 0.01 | 2324.0 |
| - | ISHARES TR CYBERSECURITY | COM | 46435U135 | 616,207 | 0.01 | 10150.0 |
| - | VANECK ETF TRUST DATA CENTR SUPLY ADDED | COM | 92189Y865 | 593,972 | 0.0 | 11405.0 |
| DCI | DONALDSON INC COM | COM | 257651109 | 586,737 | 0.0 | 6536.0 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 586,417 | 0.0 | 3958.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | 585,161 | 0.0 | 3889.0 |
| BWA | BORGWARNER INC COM | COM | 099724106 | 566,060 | 0.0 | 8525.0 |
| - | ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 549,766 | 0.0 | 13289.0 |
| SITM | SITIME CORP COM | COM | 82982T106 | 547,241 | 0.0 | 734.0 |
| CRUS | CIRRUS LOGIC INC COM | COM | 172755100 | 523,271 | 0.0 | 3523.0 |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 503,179 | 0.0 | 364.0 |
| SANM | SANMINA CORP COM | COM | 801056102 | 488,191 | 0.0 | 1929.0 |
| VIAV | VIAVI SOLUTIONS INC COM | COM | 925550105 | 486,000 | 0.0 | 10178.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 482,010 | 0.0 | 2860.0 |
| CLS | CELESTICA INC COM | COM | 15101Q207 | 481,171 | 0.0 | 1319.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 471,133 | 0.0 | 6291.0 |
| - | MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 464,051 | 0.0 | 1220.0 |
| - | ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 463,801 | 0.0 | 12431.0 |
| BC | BRUNSWICK CORP COM | COM | 117043109 | 459,276 | 0.0 | 5452.0 |
| NOK | NOKIA CORP SPONSORED ADR | COM | 654902204 | 455,278 | 0.0 | 34283.0 |
| AVT | AVNET INC COM | COM | 053807103 | 448,275 | 0.0 | 5047.0 |
| TTEK | TETRA TECH INC NEW COM | COM | 88162G103 | 441,410 | 0.0 | 15279.0 |
| - | WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 | 439,967 | 0.0 | 13725.0 |
| - | DIODES INC COM | COM | 254543101 | 433,711 | 0.0 | 3963.0 |
| GIS | GENERAL MILLS INC COM | COM | 370334104 | 428,075 | 0.0 | 12301.0 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 419,538 | 0.0 | 7801.0 |
| FOXA | FOX CORP CL B COM | COM | 35137L204 | 404,370 | 0.0 | 8633.0 |
| - | BANK MONTREAL MEDIUM COM | COM | 063671101 | 391,045 | 0.0 | 1560.0 |
| - | INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 390,102 | 0.0 | 6294.0 |
| - | ACUITY INC COM | COM | 00508Y102 | 389,843 | 0.0 | 1035.0 |
| - | IDEXX LABS INC COM | COM | 45168D104 | 379,037 | 0.0 | 720.0 |
| GDDY | GODADDY INC CL A | COM | 380237107 | 368,973 | 0.0 | 4347.0 |
| ILMN | ILLUMINA INC COM | COM | 452327109 | 364,847 | 0.0 | 2075.0 |
| KR | KROGER CO COM | COM | 501044101 | 362,000 | 0.0 | 6519.0 |
| - | ISHARES TR EXPANDED TECH | COM | 464287515 | 353,884 | 0.0 | 3906.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 12,140,146,604 | 524 | 15.205936 | 0.743454 | 22.982117 |
| 2026-03-31 | 2026-05-14 | 11,866,178,799 | 489 | 15.245587 | 0.753821 | 23.565102 |
| 2025-12-31 | 2026-02-12 | 13,570,177,900 | 518 | 15.119251 | 0.74813 | 23.262089 |