SEB Asset Management AB
CIK 0002127509
Annualised vol
16.171349%
Beta
0.797635
HHI
168.633751
Top-10 weight
34.113715%
VaR 95%
1.523364%
VaR 99%
2.900686%
Max drawdown
23.799855%
Matched value
81.85502%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,836,221,071 | 6.91 | 9176983.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,445,181,197 | 5.44 | 4994409.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,077,346,851 | 4.06 | 5736648.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,027,927,409 | 3.87 | 2755692.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 736,348,596 | 2.77 | 3089490.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 702,611,109 | 2.65 | 1966062.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 666,737,675 | 2.51 | 1765025.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 568,445,749 | 2.14 | 1608825.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 531,778,701 | 2.0 | 460698.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 468,014,689 | 1.76 | 390198.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 402,090,261 | 1.51 | 713825.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,798,990 | 1.4 | 640029.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 341,370,952 | 1.29 | 1042896.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 331,038,376 | 1.25 | 1303456.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 326,580,317 | 1.23 | 451702.0 |
| TSLA | TESLA INC | COM | 88160R101 | 281,803,167 | 1.06 | 670003.0 |
| - | CISCO SYS INC | COM | 17275R102 | 237,777,833 | 0.9 | 2024332.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,652,971 | 0.86 | 445197.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 226,722,879 | 0.85 | 1619914.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 212,802,920 | 0.8 | 1656056.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 210,955,409 | 0.79 | 838323.0 |
| INTC | INTEL CORP | COM | 458140100 | 210,617,205 | 0.79 | 1508396.0 |
| V | VISA INC | COM CL A | 92826C839 | 206,194,950 | 0.78 | 600994.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 196,123,424 | 0.74 | 650040.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 194,525,680 | 0.73 | 448909.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 165,520,833 | 0.62 | 2872632.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 151,306,128 | 0.57 | 1962978.0 |
| WMT | WALMART INC | COM | 931142103 | 148,585,958 | 0.56 | 1311902.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,730,546 | 0.53 | 341002.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 141,324,753 | 0.53 | 2480253.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 139,595,409 | 0.53 | 409347.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 136,175,131 | 0.51 | 127876.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 127,790,544 | 0.48 | 428986.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 125,325,683 | 0.47 | 398062.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 119,294,897 | 0.45 | 1301211.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 118,288,536 | 0.45 | 696307.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 110,734,568 | 0.42 | 2222696.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 109,738,294 | 0.41 | 322059.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 109,508,376 | 0.41 | 746784.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 106,981,085 | 0.4 | 1182636.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 105,652,966 | 0.4 | 836260.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104,994,772 | 0.4 | 313586.0 |
| COR | CENCORA INC | COM | 03073E105 | 104,030,095 | 0.39 | 367624.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,220,993 | 0.38 | 246144.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 102,166,453 | 0.38 | 342760.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,122,079 | 0.38 | 831989.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,553,142 | 0.38 | 200561.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 99,971,117 | 0.38 | 487617.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 99,188,531 | 0.37 | 58436.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 96,760,081 | 0.36 | 935333.0 |
| - | QUALCOMM INC | COM | 747525103 | 95,959,524 | 0.36 | 519290.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 95,472,231 | 0.36 | 1337147.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 94,816,993 | 0.36 | 612672.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,276,331 | 0.35 | 248525.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 91,987,983 | 0.35 | 78297.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 88,883,455 | 0.33 | 223792.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 83,931,947 | 0.32 | 254247.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 83,546,005 | 0.31 | 236889.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 82,314,840 | 0.31 | 423387.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 81,588,233 | 0.31 | 457744.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,569,837 | 0.3 | 162004.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 78,804,584 | 0.3 | 75600.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 78,693,956 | 0.3 | 353078.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 76,593,505 | 0.29 | 366406.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,812,799 | 0.28 | 266039.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 74,676,238 | 0.28 | 752179.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 74,471,087 | 0.28 | 98559.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 73,972,849 | 0.28 | 1176227.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,878,306 | 0.27 | 72059.0 |
| PEP | PEPSICO INC | COM | 713448108 | 71,339,503 | 0.27 | 526880.0 |
| - | WW GRAINGER INC | COM | 384802104 | 70,415,584 | 0.27 | 51761.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 70,122,908 | 0.26 | 848535.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,097,592 | 0.26 | 200239.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 69,784,827 | 0.26 | 176908.0 |
| KO | COCA COLA CO | COM | 191216100 | 68,824,550 | 0.26 | 846863.0 |
| - | UNION PAC CORP | COM | 907818108 | 68,784,402 | 0.26 | 252884.0 |
| MET | METLIFE INC | COM | 59156R108 | 68,640,428 | 0.26 | 811258.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,596,842 | 0.26 | 138097.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 68,368,206 | 0.26 | 287334.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 67,969,189 | 0.26 | 319630.0 |
| LIN | LINDE PLC | SHS | G54950103 | 67,413,388 | 0.25 | 129906.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 67,356,027 | 0.25 | 69799.0 |
| - | TJX COS INC NEW | COM | 872540109 | 66,092,002 | 0.25 | 436251.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 64,671,634 | 0.24 | 1302198.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 64,271,183 | 0.24 | 100625.0 |
| - | ROYAL BK CDA | COM | 780087102 | 64,152,463 | 0.24 | 309919.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 63,307,742 | 0.24 | 558467.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 63,257,255 | 0.24 | 162244.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 61,657,239 | 0.23 | 421214.0 |
| AMGN | AMGEN INC | COM | 031162100 | 61,226,488 | 0.23 | 169078.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,707,016 | 0.23 | 79549.0 |
| - | US BANCORP | COM NEW | 902973304 | 59,649,867 | 0.22 | 987581.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,491,901 | 0.22 | 1318820.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 59,347,742 | 0.22 | 295822.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 58,348,280 | 0.22 | 176567.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 57,448,462 | 0.22 | 1695648.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 57,005,739 | 0.21 | 388985.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 56,790,363 | 0.21 | 223145.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 56,696,523 | 0.21 | 114520.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,721,820 | 0.2 | 1268820.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,933,312 | 0.2 | 206868.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,565,646 | 0.19 | 1208194.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 50,393,611 | 0.19 | 352157.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 50,053,214 | 0.19 | 229129.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 49,880,367 | 0.19 | 122478.0 |
| - | CORNING INC | COM | 219350105 | 49,615,484 | 0.19 | 194243.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 48,926,312 | 0.18 | 437546.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,621,085 | 0.18 | 110372.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,467,451 | 0.18 | 119361.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 46,635,128 | 0.18 | 322489.0 |
| - | DISNEY WALT CO | COM | 254687106 | 46,076,602 | 0.17 | 478718.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 46,052,051 | 0.17 | 530031.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 44,986,651 | 0.17 | 287161.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 44,532,904 | 0.17 | 490775.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 44,343,130 | 0.17 | 474766.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 43,081,555 | 0.16 | 1271964.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 42,681,976 | 0.16 | 462577.0 |
| AZZ | AZZ INC | COM | 002474104 | 42,250,889 | 0.16 | 272499.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 41,878,613 | 0.16 | 21130.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,755,449 | 0.16 | 169586.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 41,646,069 | 0.16 | 271098.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 41,578,752 | 0.16 | 215189.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 41,067,923 | 0.15 | 151929.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 40,798,982 | 0.15 | 29514.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 40,601,949 | 0.15 | 17857.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 40,070,011 | 0.15 | 302370.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 39,944,276 | 0.15 | 118091.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 38,845,637 | 0.15 | 958149.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,766,863 | 0.15 | 182906.0 |
| T | AT&T INC | COM | 00206R102 | 38,660,949 | 0.15 | 1867679.0 |
| PFE | PFIZER INC | COM | 717081103 | 38,599,570 | 0.15 | 1602973.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 37,656,136 | 0.14 | 159587.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,134,421 | 0.14 | 386334.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,915,471 | 0.14 | 80403.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,863,464 | 0.14 | 296235.0 |
| CMI | CUMMINS INC | COM | 231021106 | 36,701,071 | 0.14 | 51459.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 36,603,950 | 0.14 | 42659.0 |
| - | STATE STR CORP | COM | 857477103 | 36,126,140 | 0.14 | 213008.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,632,175 | 0.13 | 159321.0 |
| DE | DEERE & CO | COM | 244199105 | 35,035,311 | 0.13 | 55232.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 33,835,667 | 0.13 | 65671.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 33,533,907 | 0.13 | 147746.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 32,976,474 | 0.12 | 2468302.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,580,716 | 0.12 | 177930.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 32,467,747 | 0.12 | 282047.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 32,286,175 | 0.12 | 228737.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 32,090,254 | 0.12 | 238253.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 31,994,241 | 0.12 | 236172.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 31,610,069 | 0.12 | 481034.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 31,596,592 | 0.12 | 475853.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 31,320,994 | 0.12 | 164432.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 31,272,931 | 0.12 | 87543.0 |
| - | FORD MTR CO | COM | 345370860 | 31,200,640 | 0.12 | 2244653.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 30,980,173 | 0.12 | 114542.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 30,838,388 | 0.12 | 173767.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 30,736,139 | 0.12 | 833411.0 |
| VTR | VENTAS INC | COM | 92276F100 | 30,720,321 | 0.12 | 345950.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 30,694,146 | 0.12 | 82772.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 30,426,640 | 0.11 | 31643.0 |
| TER | TERADYNE INC | COM | 880770102 | 30,092,911 | 0.11 | 62196.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 30,049,460 | 0.11 | 172857.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 30,020,765 | 0.11 | 94313.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,963,734 | 0.11 | 41614.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,789,208 | 0.11 | 176754.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 29,436,823 | 0.11 | 139796.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 29,267,942 | 0.11 | 75127.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 28,762,416 | 0.11 | 367665.0 |
| RMD | RESMED INC | COM | 761152107 | 28,594,735 | 0.11 | 146730.0 |
| INTU | INTUIT | COM | 461202103 | 28,289,258 | 0.11 | 108388.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 28,221,440 | 0.11 | 318239.0 |
| - | WP CAREY INC | COM | 92936U109 | 28,190,077 | 0.11 | 394267.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 28,134,858 | 0.11 | 175997.0 |
| CSX | CSX CORP | COM | 126408103 | 28,000,343 | 0.11 | 589109.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 27,892,487 | 0.11 | 196248.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 27,461,051 | 0.1 | 405694.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 27,379,241 | 0.1 | 135803.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 27,162,068 | 0.1 | 611484.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,123,478 | 0.1 | 121114.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,047,225 | 0.1 | 374823.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 26,689,975 | 0.1 | 98143.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 26,572,072 | 0.1 | 102059.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 26,506,446 | 0.1 | 71525.0 |
| - | LOWES COS INC | COM | 548661107 | 26,220,890 | 0.1 | 118921.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 26,069,153 | 0.1 | 585429.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 25,737,215 | 0.1 | 209963.0 |
| OKTA | OKTA INC | CL A | 679295105 | 25,705,921 | 0.1 | 188391.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 25,578,077 | 0.1 | 379779.0 |
| NTRA | NATERA INC | COM | 632307104 | 25,518,980 | 0.1 | 94010.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 25,142,807 | 0.09 | 1010157.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 24,857,867 | 0.09 | 264738.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24,840,942 | 0.09 | 443035.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 24,506,591 | 0.09 | 239814.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 24,199,610 | 0.09 | 78076.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 24,090,913 | 0.09 | 54007.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 23,813,724 | 0.09 | 341465.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,583,178 | 0.09 | 412150.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 23,536,175 | 0.09 | 85375.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 23,489,446 | 0.09 | 75015.0 |
| HSY | HERSHEY CO | COM | 427866108 | 23,419,559 | 0.09 | 133483.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 23,065,006 | 0.09 | 371717.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 22,935,140 | 0.09 | 66610.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 22,902,223 | 0.09 | 932881.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 22,861,020 | 0.09 | 282207.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 22,824,402 | 0.09 | 245068.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 22,607,792 | 0.09 | 139494.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,280,280 | 0.08 | 57612.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,127,931 | 0.08 | 132765.0 |
| MMM | 3M CO | COM | 88579Y101 | 22,110,421 | 0.08 | 136560.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 22,056,844 | 0.08 | 124839.0 |
| PCAR | PACCAR INC | COM | 693718108 | 21,825,681 | 0.08 | 181699.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 21,597,837 | 0.08 | 148153.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 21,424,757 | 0.08 | 2447150.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 20,769,946 | 0.08 | 299986.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 20,720,259 | 0.08 | 88890.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 20,652,013 | 0.08 | 180576.0 |
| AME | AMETEK INC | COM | 031100100 | 20,449,249 | 0.08 | 84522.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 20,369,031 | 0.08 | 41522.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 20,295,034 | 0.08 | 95349.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 20,187,474 | 0.08 | 123418.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 19,981,570 | 0.08 | 41368.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 19,701,164 | 0.07 | 340615.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 19,457,333 | 0.07 | 179728.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,449,678 | 0.07 | 170000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,304,235 | 0.07 | 60795.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,269,404 | 0.07 | 83937.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 19,184,003 | 0.07 | 112794.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 19,005,364 | 0.07 | 116376.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 18,803,707 | 0.07 | 16598.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 18,793,049 | 0.07 | 221904.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 18,779,086 | 0.07 | 153399.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,737,112 | 0.07 | 66673.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 18,724,947 | 0.07 | 196753.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 18,703,195 | 0.07 | 84695.0 |
| PODD | INSULET CORP | COM | 45784P101 | 18,595,936 | 0.07 | 122141.0 |
| ECL | ECOLAB INC | COM | 278865100 | 18,524,218 | 0.07 | 66488.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 18,488,913 | 0.07 | 61080.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 18,170,655 | 0.07 | 300328.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 18,077,379 | 0.07 | 73701.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,075,713 | 0.07 | 61654.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 18,006,878 | 0.07 | 34205.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 17,999,037 | 0.07 | 152962.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 17,932,073 | 0.07 | 168187.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,886,278 | 0.07 | 206379.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 17,870,456 | 0.07 | 106543.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 17,858,466 | 0.07 | 79761.0 |
| FFIV | F5 INC | COM | 315616102 | 17,820,984 | 0.07 | 42843.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 17,674,424 | 0.07 | 433681.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 17,663,691 | 0.07 | 192457.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 17,633,540 | 0.07 | 79761.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 17,280,776 | 0.07 | 111264.0 |
| - | VERISIGN INC | COM | 92343E102 | 17,194,629 | 0.06 | 68352.0 |
| - | WABTEC | COM | 929740108 | 17,147,388 | 0.06 | 63603.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 16,913,237 | 0.06 | 90310.0 |
| JBL | JABIL INC | COM | 466313103 | 16,606,092 | 0.06 | 43079.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,475,084 | 0.06 | 178902.0 |
| TGT | TARGET CORP | COM | 87612E106 | 16,329,253 | 0.06 | 125023.0 |
| FAST | FASTENAL CO | COM | 311900104 | 16,297,538 | 0.06 | 339320.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,283,669 | 0.06 | 151476.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,200,105 | 0.06 | 91879.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,136,724 | 0.06 | 143501.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 15,998,065 | 0.06 | 169220.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 15,982,818 | 0.06 | 176100.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 15,963,814 | 0.06 | 479827.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 15,925,551 | 0.06 | 365685.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,890,255 | 0.06 | 65943.0 |
| - | ALLY FINL INC | COM | 02005N100 | 15,831,996 | 0.06 | 344549.0 |
| - | MOODYS CORP | COM | 615369105 | 15,800,565 | 0.06 | 34886.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 15,635,667 | 0.06 | 252351.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,603,640 | 0.06 | 16680.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 15,422,398 | 0.06 | 476442.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,400,752 | 0.06 | 48955.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,296,056 | 0.06 | 24531.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,203,208 | 0.06 | 50504.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,097,963 | 0.06 | 122638.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,075,191 | 0.06 | 150331.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 15,050,948 | 0.06 | 319147.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,978,418 | 0.06 | 164237.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 14,901,835 | 0.06 | 44927.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 14,850,000 | 0.06 | 82693.0 |
| - | CRH PLC | ORD | G25508105 | 14,796,601 | 0.06 | 138286.0 |
| MSCI | MSCI INC | COM | 55354G100 | 14,607,523 | 0.05 | 26083.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 14,491,364 | 0.05 | 17462.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 14,297,180 | 0.05 | 42705.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 14,238,703 | 0.05 | 77162.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,144,676 | 0.05 | 29618.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 14,080,893 | 0.05 | 59273.0 |
| P | EVERPURE INC | CL A | 74624M102 | 14,050,936 | 0.05 | 178334.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 14,037,449 | 0.05 | 52211.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 14,023,454 | 0.05 | 37731.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 13,977,884 | 0.05 | 75499.0 |
| NUE | NUCOR CORP | COM | 670346105 | 13,666,602 | 0.05 | 61354.0 |
| - | COOPER COS INC | COM | 216648501 | 13,427,318 | 0.05 | 187245.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,324,507 | 0.05 | 499794.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,214,478 | 0.05 | 339879.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,207,416 | 0.05 | 41677.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 13,151,433 | 0.05 | 245043.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 13,094,348 | 0.05 | 34600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,002,439 | 0.05 | 170189.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 12,995,565 | 0.05 | 178437.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,895,265 | 0.05 | 158205.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,805,463 | 0.05 | 60097.0 |
| EBAY | EBAY INC. | COM | 278642103 | 12,620,484 | 0.05 | 112935.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 12,604,214 | 0.05 | 72330.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 12,572,226 | 0.05 | 72429.0 |
| HPQ | HP INC | COM | 40434L105 | 12,205,345 | 0.05 | 556305.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 12,150,717 | 0.05 | 259409.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,086,542 | 0.05 | 164779.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 11,970,046 | 0.05 | 79099.0 |
| AFL | AFLAC INC | COM | 001055102 | 11,938,392 | 0.04 | 101820.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 11,734,757 | 0.04 | 41179.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 11,487,160 | 0.04 | 113007.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 11,441,863 | 0.04 | 483417.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 11,293,814 | 0.04 | 164693.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,209,946 | 0.04 | 65609.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 11,201,733 | 0.04 | 198718.0 |
| RDNT | RADNET INC | COM | 750491102 | 11,118,956 | 0.04 | 180298.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 11,093,072 | 0.04 | 48505.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 10,969,275 | 0.04 | 9181.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,884,517 | 0.04 | 27049.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 10,831,040 | 0.04 | 3389.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,828,294 | 0.04 | 110122.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,813,769 | 0.04 | 91402.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 10,748,959 | 0.04 | 62396.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 10,733,468 | 0.04 | 56884.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 10,729,188 | 0.04 | 59653.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,691,811 | 0.04 | 97402.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,582,524 | 0.04 | 51612.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 10,571,092 | 0.04 | 144917.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,448,184 | 0.04 | 121054.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 10,365,474 | 0.04 | 47975.0 |
| EIX | EDISON INTL | COM | 281020107 | 10,344,232 | 0.04 | 138942.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 10,289,014 | 0.04 | 86249.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 10,271,323 | 0.04 | 135149.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,256,914 | 0.04 | 150992.0 |
| NKE | NIKE INC | CL B | 654106103 | 10,237,048 | 0.04 | 249380.0 |
| - | D R HORTON INC | COM | 23331A109 | 10,118,111 | 0.04 | 62120.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 10,114,913 | 0.04 | 104213.0 |
| HUM | HUMANA INC | COM | 444859102 | 10,020,271 | 0.04 | 25226.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,830,705 | 0.04 | 83163.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 9,796,249 | 0.04 | 208254.0 |
| L | LOEWS CORP | COM | 540424108 | 9,759,834 | 0.04 | 86210.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 9,714,910 | 0.04 | 40898.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,680,480 | 0.04 | 263361.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 9,583,518 | 0.04 | 75873.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,570,984 | 0.04 | 38287.0 |
| PTC | PTC INC | COM | 69370C100 | 9,556,893 | 0.04 | 84120.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,554,797 | 0.04 | 128287.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,473,264 | 0.04 | 39916.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,386,306 | 0.04 | 107839.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,355,055 | 0.04 | 164673.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 9,338,079 | 0.04 | 16657.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,240,226 | 0.03 | 272654.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,223,315 | 0.03 | 271274.0 |
| - | VICI PPTYS INC | COM | 925652109 | 9,194,265 | 0.03 | 346300.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 9,085,456 | 0.03 | 318565.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 9,082,377 | 0.03 | 94776.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,082,223 | 0.03 | 234501.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,065,526 | 0.03 | 114334.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 8,996,917 | 0.03 | 123271.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,973,954 | 0.03 | 139803.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 8,918,248 | 0.03 | 53502.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 8,913,249 | 0.03 | 43199.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,836,175 | 0.03 | 19261.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,827,182 | 0.03 | 228093.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 8,712,152 | 0.03 | 29878.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 8,678,827 | 0.03 | 131857.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 8,625,893 | 0.03 | 263547.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 8,581,910 | 0.03 | 48808.0 |
| DXC | DXC TECHNOLOGY CO | COM | 23355L106 | 8,525,528 | 0.03 | 963338.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,520,045 | 0.03 | 114317.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 8,440,791 | 0.03 | 441695.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,251,309 | 0.03 | 191091.0 |
| SYY | SYSCO CORP | COM | 871829107 | 8,201,872 | 0.03 | 98132.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 8,172,530 | 0.03 | 103686.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 8,142,570 | 0.03 | 27601.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,003,786 | 0.03 | 213891.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,955,483 | 0.03 | 33425.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,884,765 | 0.03 | 194063.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,869,368 | 0.03 | 81228.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 7,842,718 | 0.03 | 78988.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,785,699 | 0.03 | 72237.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 7,743,357 | 0.03 | 33746.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,730,670 | 0.03 | 35691.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,727,463 | 0.03 | 71597.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,723,019 | 0.03 | 15434.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,671,596 | 0.03 | 57755.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,659,777 | 0.03 | 50727.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,576,219 | 0.03 | 105813.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 7,506,700 | 0.03 | 21191.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,483,825 | 0.03 | 106805.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,442,024 | 0.03 | 74368.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,428,856 | 0.03 | 30613.0 |
| - | WATERS CORP | COM | 941848103 | 7,402,539 | 0.03 | 19738.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,354,634 | 0.03 | 414813.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,325,466 | 0.03 | 21648.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,297,070 | 0.03 | 13947.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,289,488 | 0.03 | 12640.0 |
| - | CARLISLE COS INC | COM | 142339100 | 7,154,159 | 0.03 | 19722.0 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,148,591 | 0.03 | 789901.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,140,946 | 0.03 | 90986.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,136,955 | 0.03 | 59904.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 7,052,215 | 0.03 | 129684.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 6,973,446 | 0.03 | 136253.0 |
| BCAX | BICARA THERAPEUTICS INC | COM | 055477103 | 6,892,698 | 0.03 | 232156.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 6,864,399 | 0.03 | 273951.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 6,845,764 | 0.03 | 90397.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,838,510 | 0.03 | 5353.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,785,337 | 0.03 | 12523.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 6,765,150 | 0.03 | 15001.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 6,742,673 | 0.03 | 104355.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 6,638,096 | 0.02 | 232345.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 6,478,034 | 0.02 | 90148.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 6,465,895 | 0.02 | 78862.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 6,406,357 | 0.02 | 162433.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,404,127 | 0.02 | 48671.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 6,388,391 | 0.02 | 17523.0 |
| DOV | DOVER CORP | COM | 260003108 | 6,273,335 | 0.02 | 27971.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 6,236,717 | 0.02 | 101608.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,203,572 | 0.02 | 42435.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 6,180,260 | 0.02 | 79448.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 6,104,309 | 0.02 | 97280.0 |
| UPB | UPSTREAM BIO INC | COM | 91678A107 | 6,079,022 | 0.02 | 878473.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 6,028,849 | 0.02 | 237824.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 6,018,850 | 0.02 | 37864.0 |
| MTZ | MASTEC INC | COM | 576323109 | 6,015,401 | 0.02 | 14458.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,001,832 | 0.02 | 143860.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,999,017 | 0.02 | 93720.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,979,397 | 0.02 | 21355.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,956,104 | 0.02 | 36545.0 |
| BBY | BEST BUY INC | COM | 086516101 | 5,945,137 | 0.02 | 78349.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,926,351 | 0.02 | 40787.0 |
| - | PPG INDS INC | COM | 693506107 | 5,891,783 | 0.02 | 48576.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,890,526 | 0.02 | 22960.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,868,716 | 0.02 | 262465.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,863,821 | 0.02 | 74918.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,843,710 | 0.02 | 22358.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 5,829,380 | 0.02 | 21548.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,810,890 | 0.02 | 38222.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,759,367 | 0.02 | 19899.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 5,622,835 | 0.02 | 238054.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 5,608,619 | 0.02 | 29561.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 5,587,561 | 0.02 | 2861.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 5,567,770 | 0.02 | 55935.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,550,732 | 0.02 | 23295.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 5,526,226 | 0.02 | 16452.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,524,455 | 0.02 | 182929.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 5,520,441 | 0.02 | 103573.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,492,863 | 0.02 | 72227.0 |
| FISV | FISERV INC | COM | 337738108 | 5,492,177 | 0.02 | 111971.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 5,479,589 | 0.02 | 60528.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 5,438,681 | 0.02 | 30294.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,435,973 | 0.02 | 47814.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,432,501 | 0.02 | 47194.0 |
| - | MASCO CORP | COM | 574599106 | 5,368,386 | 0.02 | 65975.0 |
| - | PULTE GROUP INC | COM | 745867101 | 5,363,950 | 0.02 | 39093.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,346,309 | 0.02 | 40678.0 |
| CPRT | COPART INC | COM | 217204106 | 5,325,401 | 0.02 | 188911.0 |
| DBD | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 5,319,606 | 0.02 | 62569.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 5,257,071 | 0.02 | 44559.0 |
| KEY | KEYCORP | COM | 493267108 | 5,229,605 | 0.02 | 226881.0 |
| STN | STANTEC INC | COM | 85472N109 | 5,227,938 | 0.02 | 75825.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,143,301 | 0.02 | 46207.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,112,878 | 0.02 | 14242.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 5,083,835 | 0.02 | 49372.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,070,238 | 0.02 | 64002.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,059,872 | 0.02 | 109379.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,019,996 | 0.02 | 210836.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 5,001,791 | 0.02 | 17757.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 4,988,385 | 0.02 | 14968.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 4,946,862 | 0.02 | 78554.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,917,420 | 0.02 | 12562.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,890,773 | 0.02 | 61334.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 4,882,833 | 0.02 | 41950.0 |
| LZ | LEGALZOOM COM INC | COM | 52466B103 | 4,881,726 | 0.02 | 796368.0 |
| YELP | YELP INC | CL A | 985817105 | 4,841,073 | 0.02 | 197434.0 |
| BALL | BALL CORP | COM | 058498106 | 4,813,042 | 0.02 | 77132.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,762,328 | 0.02 | 33488.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 4,758,419 | 0.02 | 23098.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,741,648 | 0.02 | 25176.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 4,690,078 | 0.02 | 38777.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 4,680,050 | 0.02 | 53837.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,679,444 | 0.02 | 34499.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,663,237 | 0.02 | 56333.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 4,656,102 | 0.02 | 38830.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 4,623,473 | 0.02 | 77656.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 4,571,936 | 0.02 | 104192.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,561,069 | 0.02 | 254382.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,557,829 | 0.02 | 55890.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 4,494,354 | 0.02 | 103676.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,476,838 | 0.02 | 15406.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 4,476,009 | 0.02 | 129178.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 4,444,704 | 0.02 | 14030.0 |
| PAX | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,442,807 | 0.02 | 404628.0 |
| RS | RELIANCE INC | COM | 759509102 | 4,337,496 | 0.02 | 11610.0 |
| FN | FABRINET | SHS | G3323L100 | 4,332,512 | 0.02 | 7708.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,283,851 | 0.02 | 48209.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,263,984 | 0.02 | 44818.0 |
| OLMA | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,246,649 | 0.02 | 339461.0 |
| XPO | XPO INC | COM | 983793100 | 4,197,975 | 0.02 | 20449.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 4,185,179 | 0.02 | 59339.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 26,560,029,968 | 700 | 16.171349 | 0.797635 | 23.799855 |
| 2026-03-31 | 2026-05-07 | 23,396,065,976 | 680 | 15.195369 | 0.757867 | 23.227752 |