BNP PARIBAS ASSET MANAGEMENT Holding S.A.
CIK 1520354
Annualised vol
15.69177%
Beta
0.766251
HHI
56.090028
Top-10 weight
17.561352%
VaR 95%
1.511102%
VaR 99%
2.740748%
Max drawdown
22.774534%
Matched value
79.070641%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,433,638,174 | 3.44 | 1.7163276E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,724,451,211 | 2.73 | 9416813.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,259,221,323 | 2.26 | 6056570.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,726,974,589 | 1.73 | 8630989.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,489,884,842 | 1.49 | 6251357.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,478,910,598 | 1.48 | 4138928.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,239,136,745 | 1.24 | 4282336.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,215,777,258 | 1.22 | 3218840.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,053,872,798 | 1.06 | 2982687.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 901,865,729 | 0.9 | 4824780.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 851,071,614 | 0.85 | 2281571.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 841,105,312 | 0.84 | 728710.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 820,541,533 | 0.82 | 2296056.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 805,317,016 | 0.81 | 3378858.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 784,042,457 | 0.79 | 1084857.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 783,686,950 | 0.79 | 2074618.0 |
| TSLA | TESLA INC | COM | 88160R101 | 759,121,909 | 0.76 | 1804902.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 759,054,595 | 0.76 | 2124002.0 |
| INTC | INTEL CORP | COM | 458140100 | 734,424,946 | 0.74 | 5265712.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 689,116,132 | 0.69 | 8890207.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 679,590,344 | 0.68 | 1169872.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 670,940,332 | 0.67 | 559372.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 649,252,032 | 0.65 | 3244800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 647,827,937 | 0.65 | 1736711.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 585,959,741 | 0.59 | 1942129.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 582,671,319 | 0.58 | 1003032.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 580,019,997 | 0.58 | 1.7183372E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 553,570,152 | 0.55 | 2322607.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 537,118,812 | 0.54 | 953599.0 |
| V | VISA INC | COM CL A | 92826C839 | 522,721,974 | 0.52 | 1523571.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 509,362,176 | 0.51 | 704512.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 448,658,795 | 0.45 | 796497.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 446,014,085 | 0.45 | 933924.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 442,391,420 | 0.44 | 1252063.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 434,893,455 | 0.44 | 464893.0 |
| WMT | WALMART INC | COM | 931142103 | 408,655,793 | 0.41 | 3607976.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 399,125,530 | 0.4 | 921066.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 396,591,904 | 0.4 | 682708.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 394,467,130 | 0.4 | 1324204.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 389,645,360 | 0.39 | 1142588.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 381,136,959 | 0.38 | 1117834.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 376,148,163 | 0.38 | 766773.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 375,895,228 | 0.38 | 1017495.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 372,200,137 | 0.37 | 858930.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 343,844,534 | 0.34 | 1838629.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 343,039,565 | 0.34 | 1350709.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 336,489,567 | 0.34 | 5905194.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 332,187,490 | 0.33 | 2373380.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 331,289,310 | 0.33 | 287007.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 329,444,842 | 0.33 | 280412.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 328,335,545 | 0.33 | 582889.0 |
| - | CISCO SYS INC | COM | 17275R102 | 318,356,894 | 0.32 | 2710602.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 317,031,425 | 0.32 | 1063614.0 |
| AAPL | APPLE INC | COM | 037833100 | 310,256,132 | 0.31 | 1072215.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 304,466,909 | 0.31 | 253843.0 |
| - | TJX COS INC NEW | COM | 872540109 | 304,208,024 | 0.3 | 2007853.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 295,096,863 | 0.3 | 680998.0 |
| P | EVERPURE INC | CL A | 74624M102 | 274,715,281 | 0.28 | 3486677.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 267,577,530 | 0.27 | 2944295.0 |
| V | VISA INC | COM CL A | 92826C839 | 264,751,231 | 0.27 | 771667.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 264,421,042 | 0.26 | 3868635.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 261,894,266 | 0.26 | 5175776.0 |
| TER | TERADYNE INC | COM | 880770102 | 260,609,288 | 0.26 | 538627.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,714,343 | 0.26 | 505723.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 255,060,457 | 0.26 | 754059.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 248,799,527 | 0.25 | 1054414.0 |
| LIN | LINDE PLC | SHS | G54950103 | 248,333,391 | 0.25 | 478541.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 245,894,253 | 0.25 | 1447758.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 245,223,792 | 0.25 | 1940983.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 244,278,548 | 0.24 | 253190.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 243,198,339 | 0.24 | 1431589.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 242,406,135 | 0.24 | 1347749.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 238,442,469 | 0.24 | 4811749.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 235,003,552 | 0.24 | 666439.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,872,109 | 0.23 | 228247.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 227,173,323 | 0.23 | 755557.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 219,851,921 | 0.22 | 183297.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 219,282,339 | 0.22 | 643019.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 217,373,327 | 0.22 | 581632.0 |
| - | QUALCOMM INC | COM | 747525103 | 216,365,437 | 0.22 | 1170872.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,264,120 | 0.22 | 421075.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 215,581,212 | 0.22 | 337328.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 214,822,615 | 0.22 | 2300028.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 214,192,980 | 0.21 | 709930.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,047,913 | 0.21 | 535727.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 210,036,591 | 0.21 | 1634526.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 204,874,179 | 0.21 | 688008.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 201,154,616 | 0.2 | 739675.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 191,411,716 | 0.19 | 162923.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 189,889,473 | 0.19 | 397616.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,210,690 | 0.19 | 376128.0 |
| PEP | PEPSICO INC | COM | 713448108 | 187,059,297 | 0.19 | 1381531.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 186,066,354 | 0.19 | 890057.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 185,618,222 | 0.19 | 81636.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 185,401,570 | 0.19 | 177862.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 184,838,404 | 0.19 | 546455.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 184,161,338 | 0.18 | 412853.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 184,032,786 | 0.18 | 2577490.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 183,786,078 | 0.18 | 369928.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 183,758,558 | 0.18 | 1850937.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 182,692,502 | 0.18 | 1263492.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 181,914,589 | 0.18 | 458177.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 181,481,393 | 0.18 | 1010588.0 |
| KO | COCA COLA CO | COM | 191216100 | 179,536,081 | 0.18 | 2208959.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 179,321,180 | 0.18 | 191691.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 179,292,062 | 0.18 | 547741.0 |
| AMGN | AMGEN INC | COM | 031162100 | 178,235,826 | 0.18 | 492201.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 176,711,299 | 0.18 | 1514625.0 |
| - | TJX COS INC NEW | COM | 872540109 | 174,384,378 | 0.17 | 1151052.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 173,868,771 | 0.17 | 1980959.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 172,039,743 | 0.17 | 965214.0 |
| CMI | CUMMINS INC | COM | 231021106 | 171,336,578 | 0.17 | 240233.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 167,641,875 | 0.17 | 351031.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 167,417,850 | 0.17 | 173490.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 166,309,128 | 0.17 | 495115.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 164,750,614 | 0.17 | 1785725.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 164,698,208 | 0.17 | 498379.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 164,663,820 | 0.17 | 264079.0 |
| TER | TERADYNE INC | COM | 880770102 | 162,471,537 | 0.16 | 335796.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 160,516,858 | 0.16 | 427680.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 157,910,444 | 0.16 | 206985.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 157,071,362 | 0.16 | 1586900.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154,436,125 | 0.15 | 689563.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 153,874,540 | 0.15 | 1217940.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 153,277,629 | 0.15 | 936946.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 152,780,847 | 0.15 | 1282364.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 152,066,210 | 0.15 | 802672.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 152,025,213 | 0.15 | 1091743.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 150,723,205 | 0.15 | 791281.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150,329,268 | 0.15 | 377991.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 150,295,253 | 0.15 | 804046.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 147,750,629 | 0.15 | 911647.0 |
| SITM | SITIME CORP | COM | 82982T106 | 145,730,140 | 0.15 | 195464.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,021,983 | 0.14 | 512151.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 143,222,900 | 0.14 | 698512.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 141,721,132 | 0.14 | 563190.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,442,874 | 0.14 | 284748.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 141,328,204 | 0.14 | 132715.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 141,272,828 | 0.14 | 1805720.0 |
| TSLA | TESLA INC | COM | 88160R101 | 140,709,206 | 0.14 | 334544.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 140,343,906 | 0.14 | 557717.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 139,504,902 | 0.14 | 116762.0 |
| CMI | CUMMINS INC | COM | 231021106 | 137,961,916 | 0.14 | 193438.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,976,349 | 0.14 | 3162285.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 132,031,667 | 0.13 | 268816.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 130,622,889 | 0.13 | 2292434.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 130,580,042 | 0.13 | 955091.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 130,235,504 | 0.13 | 1311800.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 129,853,692 | 0.13 | 393353.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 129,271,337 | 0.13 | 412836.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 129,244,519 | 0.13 | 770551.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 128,450,374 | 0.13 | 236583.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 127,769,565 | 0.13 | 408040.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 127,433,918 | 0.13 | 259455.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 127,376,655 | 0.13 | 130226.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 127,012,140 | 0.13 | 339850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,517,791 | 0.12 | 2143674.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 123,266,472 | 0.12 | 391521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122,879,893 | 0.12 | 2132591.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,102,476 | 0.12 | 434482.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 121,290,858 | 0.12 | 1680860.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 121,068,281 | 0.12 | 548242.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 120,884,241 | 0.12 | 892185.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 120,866,235 | 0.12 | 270958.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,813,180 | 0.12 | 243217.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 119,905,754 | 0.12 | 277907.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 119,881,152 | 0.12 | 2776312.0 |
| MET | METLIFE INC | COM | 59156R108 | 118,825,353 | 0.12 | 1404389.0 |
| - | CRH PLC | ORD | G25508105 | 117,621,141 | 0.12 | 1099263.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 117,107,171 | 0.12 | 136479.0 |
| AMGN | AMGEN INC | COM | 031162100 | 116,503,781 | 0.12 | 321727.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 116,292,179 | 0.12 | 351910.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 115,862,318 | 0.12 | 330969.0 |
| XYL | XYLEM INC | COM | 98419M100 | 115,314,328 | 0.12 | 975504.0 |
| TOST | TOAST INC | CL A | 888787108 | 115,247,494 | 0.12 | 4142613.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 113,195,869 | 0.11 | 455755.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 112,655,076 | 0.11 | 733336.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 111,947,152 | 0.11 | 227924.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 110,389,720 | 0.11 | 626076.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 108,772,546 | 0.11 | 559472.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 108,540,767 | 0.11 | 863628.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 107,851,257 | 0.11 | 398991.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 107,759,109 | 0.11 | 77953.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 107,093,803 | 0.11 | 730246.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 107,010,834 | 0.11 | 1077869.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 106,896,065 | 0.11 | 806641.0 |
| CPRT | COPART INC | COM | 217204106 | 106,611,113 | 0.11 | 3781877.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 106,367,812 | 0.11 | 256129.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,668,102 | 0.11 | 849149.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 105,593,030 | 0.11 | 1087915.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 104,650,780 | 0.1 | 439539.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 104,332,142 | 0.1 | 2120572.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103,857,681 | 0.1 | 843600.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 103,240,991 | 0.1 | 276882.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 103,118,550 | 0.1 | 1104053.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 103,015,339 | 0.1 | 866039.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 102,470,417 | 0.1 | 459756.0 |
| - | DISNEY WALT CO | COM | 254687106 | 101,819,549 | 0.1 | 1057698.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 101,629,271 | 0.1 | 747329.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 101,557,174 | 0.1 | 134406.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 100,777,233 | 0.1 | 621813.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 100,774,271 | 0.1 | 400470.0 |
| EXC | EXELON CORP | COM | 30161N101 | 100,717,428 | 0.1 | 2160391.0 |
| - | VICI PPTYS INC | COM | 925652109 | 100,710,814 | 0.1 | 3793251.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 100,129,678 | 0.1 | 234980.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 99,738,654 | 0.1 | 586422.0 |
| LIN | LINDE PLC | SHS | G54950103 | 98,291,257 | 0.1 | 189374.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 98,150,384 | 0.1 | 504752.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 98,032,909 | 0.1 | 1455574.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 97,976,936 | 0.1 | 2051873.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 96,896,444 | 0.1 | 426913.0 |
| - | VARONIS SYS INC | COM | 922280102 | 96,792,908 | 0.1 | 2306790.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 96,280,570 | 0.1 | 1.3522552E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 95,998,213 | 0.1 | 195902.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 95,927,909 | 0.1 | 588587.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 95,814,021 | 0.1 | 224934.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95,616,124 | 0.1 | 426953.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 95,584,833 | 0.1 | 99406.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 95,202,952 | 0.1 | 1044132.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 95,201,371 | 0.1 | 649617.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 94,851,145 | 0.1 | 750761.0 |
| INTU | INTUIT | COM | 461202103 | 93,898,665 | 0.09 | 359765.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,377,412 | 0.09 | 750381.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 93,176,560 | 0.09 | 2004228.0 |
| ECL | ECOLAB INC | COM | 278865100 | 93,135,701 | 0.09 | 334287.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 92,250,250 | 0.09 | 260175.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 91,136,384 | 0.09 | 1642097.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 90,807,421 | 0.09 | 442849.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 90,440,048 | 0.09 | 414008.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 90,001,914 | 0.09 | 529797.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,202,444 | 0.09 | 214584.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 89,193,341 | 0.09 | 259042.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 88,932,747 | 0.09 | 391826.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 88,801,506 | 0.09 | 95715.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 88,645,991 | 0.09 | 1224054.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 88,346,702 | 0.09 | 1308061.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 87,763,243 | 0.09 | 520701.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,614,358 | 0.09 | 261676.0 |
| EXC | EXELON CORP | COM | 30161N101 | 87,454,272 | 0.09 | 1875896.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 87,169,586 | 0.09 | 220979.0 |
| KR | KROGER CO | COM | 501044101 | 86,932,048 | 0.09 | 1565497.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 86,319,674 | 0.09 | 824684.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 86,219,912 | 0.09 | 861596.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 86,116,504 | 0.09 | 3040837.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,089,110 | 0.09 | 654272.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 85,826,193 | 0.09 | 1274331.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 85,173,784 | 0.09 | 662831.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 85,034,166 | 0.09 | 504549.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 84,850,829 | 0.09 | 49989.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 84,838,952 | 0.09 | 511818.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 84,674,534 | 0.08 | 218950.0 |
| PFE | PFIZER INC | COM | 717081103 | 84,526,579 | 0.08 | 3510240.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 84,295,496 | 0.08 | 111243.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 83,866,201 | 0.08 | 303676.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,792,917 | 0.08 | 926298.0 |
| - | ROYAL BK CDA | COM | 780087102 | 83,125,315 | 0.08 | 402170.0 |
| - | CORNING INC | COM | 219350105 | 83,113,091 | 0.08 | 325385.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 83,036,451 | 0.08 | 171911.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 82,941,296 | 0.08 | 171714.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,645,062 | 0.08 | 207818.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 82,455,356 | 0.08 | 342181.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,629,530 | 0.08 | 158936.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 81,284,708 | 0.08 | 894418.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81,276,467 | 0.08 | 754096.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 81,034,124 | 0.08 | 380710.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 80,617,138 | 0.08 | 213414.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80,511,770 | 0.08 | 214515.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 80,186,064 | 0.08 | 1014885.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 79,480,153 | 0.08 | 76248.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 79,269,258 | 0.08 | 333681.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 79,191,496 | 0.08 | 917524.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 79,146,612 | 0.08 | 510324.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 79,017,947 | 0.08 | 4456737.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 78,816,344 | 0.08 | 171803.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 78,211,060 | 0.08 | 1095393.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 78,119,264 | 0.08 | 655693.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 78,092,530 | 0.08 | 4404542.0 |
| ITT | ITT INC | COM | 45073V108 | 77,885,798 | 0.08 | 393840.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 77,871,630 | 0.08 | 1.3735701E7 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 77,160,607 | 0.08 | 678693.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 77,076,112 | 0.08 | 457330.0 |
| ITT | ITT INC | COM | 45073V108 | 77,010,908 | 0.08 | 389416.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 76,689,925 | 0.08 | 148846.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 76,662,755 | 0.08 | 312552.0 |
| TSLA | TESLA INC | COM | 88160R101 | 76,494,522 | 0.08 | 181870.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 76,448,642 | 0.08 | 764028.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,163,693 | 0.08 | 652813.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 76,001,324 | 0.08 | 370702.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 75,875,094 | 0.08 | 231800.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 75,509,707 | 0.08 | 729915.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 75,139,605 | 0.08 | 202622.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 75,051,530 | 0.08 | 717030.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,829,486 | 0.07 | 813184.0 |
| - | STATE STR CORP | COM | 857477103 | 74,495,443 | 0.07 | 439242.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 74,444,353 | 0.07 | 187437.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 74,110,526 | 0.07 | 660026.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 74,021,669 | 0.07 | 544317.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 73,756,559 | 0.07 | 181102.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 73,706,518 | 0.07 | 413524.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 73,705,198 | 0.07 | 650187.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 73,646,987 | 0.07 | 864097.0 |
| T | AT&T INC | COM | 00206R102 | 73,606,406 | 0.07 | 3555865.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 73,530,271 | 0.07 | 542779.0 |
| ECL | ECOLAB INC | COM | 278865100 | 73,385,595 | 0.07 | 263399.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 72,966,696 | 0.07 | 362007.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 72,937,484 | 0.07 | 1639413.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 72,757,227 | 0.07 | 394284.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 72,680,761 | 0.07 | 1256583.0 |
| - | CISCO SYS INC | COM | 17275R102 | 72,177,995 | 0.07 | 614490.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 71,052,272 | 0.07 | 126741.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 70,809,063 | 0.07 | 9555879.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 70,746,089 | 0.07 | 451590.0 |
| - | VERISIGN INC | COM | 92343E102 | 70,721,314 | 0.07 | 281131.0 |
| - | STATE STR CORP | COM | 857477103 | 70,700,304 | 0.07 | 416865.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 70,382,645 | 0.07 | 156066.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 70,353,480 | 0.07 | 825842.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 69,830,937 | 0.07 | 289791.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 69,766,595 | 0.07 | 319371.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 69,677,471 | 0.07 | 1154365.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 69,505,810 | 0.07 | 151508.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 68,836,056 | 0.07 | 1221147.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 67,905,434 | 0.07 | 265380.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 67,135,817 | 0.07 | 584071.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 66,371,249 | 0.07 | 4960482.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 66,364,668 | 0.07 | 254973.0 |
| PEP | PEPSICO INC | COM | 713448108 | 66,078,991 | 0.07 | 488028.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 65,995,527 | 0.07 | 134531.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 65,922,800 | 0.07 | 726342.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 65,580,493 | 0.07 | 185949.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 65,347,497 | 0.07 | 257304.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 65,287,221 | 0.07 | 451471.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 65,168,499 | 0.07 | 788583.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 65,142,004 | 0.07 | 845122.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 64,954,285 | 0.07 | 20324.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,711,948 | 0.06 | 1528388.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 64,665,206 | 0.06 | 165855.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 64,365,375 | 0.06 | 629823.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 63,510,749 | 0.06 | 639649.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 63,297,368 | 0.06 | 83771.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 63,225,878 | 0.06 | 1127624.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 62,912,991 | 0.06 | 269897.0 |
| - | WW GRAINGER INC | COM | 384802104 | 62,698,115 | 0.06 | 46088.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 62,585,701 | 0.06 | 227023.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 62,410,110 | 0.06 | 182785.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 62,257,317 | 0.06 | 244626.0 |
| DE | DEERE & CO | COM | 244199105 | 61,954,377 | 0.06 | 97669.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 61,844,344 | 0.06 | 181128.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 61,047,432 | 0.06 | 791946.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 60,971,228 | 0.06 | 115818.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 60,942,701 | 0.06 | 844108.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,870,619 | 0.06 | 121411.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 60,570,448 | 0.06 | 1222164.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,876,026 | 0.06 | 486362.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59,861,326 | 0.06 | 46924.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 59,710,191 | 0.06 | 637314.0 |
| TGT | TARGET CORP | COM | 87612E106 | 59,689,292 | 0.06 | 457004.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 59,650,600 | 0.06 | 270120.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 59,546,643 | 0.06 | 584593.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 59,528,283 | 0.06 | 220092.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 59,387,909 | 0.06 | 219573.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 58,957,662 | 0.06 | 339149.0 |
| CSX | CSX CORP | COM | 126408103 | 58,796,464 | 0.06 | 1237039.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 58,032,416 | 0.06 | 290729.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 57,605,936 | 0.06 | 628337.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 56,837,089 | 0.06 | 131732.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 56,629,898 | 0.06 | 583994.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 56,419,296 | 0.06 | 552210.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 55,378,466 | 0.06 | 107483.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 55,327,282 | 0.06 | 217396.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 54,816,033 | 0.05 | 288916.0 |
| FAST | FASTENAL CO | COM | 311900104 | 54,761,645 | 0.05 | 1140155.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 54,708,391 | 0.05 | 48291.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 54,517,099 | 0.05 | 761412.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 54,169,854 | 0.05 | 691223.0 |
| RMD | RESMED INC | COM | 761152107 | 53,822,543 | 0.05 | 276183.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53,800,458 | 0.05 | 149862.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 53,613,019 | 0.05 | 330455.0 |
| - | UNION PAC CORP | COM | 907818108 | 53,498,592 | 0.05 | 196686.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 53,479,507 | 0.05 | 225120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,408,616 | 0.05 | 1183964.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,278,023 | 0.05 | 106267.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 53,178,839 | 0.05 | 70179.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 53,006,112 | 0.05 | 464232.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,741,629 | 0.05 | 105164.0 |
| - | COOPER COS INC | COM | 216648501 | 52,710,220 | 0.05 | 735047.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 52,609,019 | 0.05 | 321630.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 52,596,218 | 0.05 | 260881.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,211,551 | 0.05 | 246339.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 52,132,965 | 0.05 | 81621.0 |
| - | WABTEC | COM | 929740108 | 52,114,489 | 0.05 | 193303.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 51,509,000 | 0.05 | 677750.0 |
| - | UNION PAC CORP | COM | 907818108 | 51,465,288 | 0.05 | 189237.0 |
| SNA | SNAP ON INC | COM | 833034101 | 51,450,059 | 0.05 | 127858.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 51,411,537 | 0.05 | 613137.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 51,347,610 | 0.05 | 474299.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 51,345,457 | 0.05 | 25809.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 51,312,923 | 0.05 | 350546.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 51,185,547 | 0.05 | 350322.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 50,807,917 | 0.05 | 147086.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 50,551,138 | 0.05 | 667518.0 |
| SYY | SYSCO CORP | COM | 871829107 | 50,397,403 | 0.05 | 602984.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,179,363 | 0.05 | 1295620.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 50,116,157 | 0.05 | 1339288.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 49,921,551 | 0.05 | 507694.0 |
| INTU | INTUIT | COM | 461202103 | 49,801,671 | 0.05 | 190811.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 49,540,105 | 0.05 | 807105.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 49,461,152 | 0.05 | 809644.0 |
| AME | AMETEK INC | COM | 031100100 | 49,372,938 | 0.05 | 204071.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 49,344,813 | 0.05 | 274779.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 49,202,637 | 0.05 | 654900.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 48,906,553 | 0.05 | 2069365.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 48,727,408 | 0.05 | 200797.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 48,723,263 | 0.05 | 929922.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 48,695,599 | 0.05 | 278930.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 48,661,896 | 0.05 | 426143.0 |
| - | LOWES COS INC | COM | 548661107 | 48,591,864 | 0.05 | 220367.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 48,581,372 | 0.05 | 356064.0 |
| XYL | XYLEM INC | COM | 98419M100 | 48,238,309 | 0.05 | 408073.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 47,766,427 | 0.05 | 231505.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 47,597,042 | 0.05 | 200038.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 47,529,359 | 0.05 | 392967.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,506,681 | 0.05 | 1113090.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 47,304,392 | 0.05 | 218941.0 |
| INTU | INTUIT | COM | 461202103 | 46,987,047 | 0.05 | 180027.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 46,947,683 | 0.05 | 730827.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 46,900,752 | 0.05 | 646372.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 46,857,965 | 0.05 | 851963.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 46,659,949 | 0.05 | 2175289.0 |
| - | CRH PLC | ORD | G25508105 | 46,529,763 | 0.05 | 434065.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,393,036 | 0.05 | 111621.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 46,283,336 | 0.05 | 294742.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,121,393 | 0.05 | 509854.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 46,105,811 | 0.05 | 508109.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 45,973,576 | 0.05 | 230317.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,783,063 | 0.05 | 144185.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 45,775,772 | 0.05 | 116939.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,755,734 | 0.05 | 1072065.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 45,684,943 | 0.05 | 1077221.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 45,510,128 | 0.05 | 63205.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 45,417,853 | 0.05 | 1205677.0 |
| EBAY | EBAY INC. | COM | 278642103 | 45,202,316 | 0.05 | 404495.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 45,144,831 | 0.05 | 477622.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44,983,739 | 0.05 | 67452.0 |
| PCAR | PACCAR INC | COM | 693718108 | 44,732,568 | 0.04 | 372399.0 |
| - | US BANCORP | COM NEW | 902973304 | 44,703,852 | 0.04 | 740130.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 44,664,818 | 0.04 | 974576.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 44,448,790 | 0.04 | 530922.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 44,201,469 | 0.04 | 308368.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 44,176,925 | 0.04 | 481860.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 44,057,653 | 0.04 | 613104.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 44,040,648 | 0.04 | 1199914.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 43,851,417 | 0.04 | 355677.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,690,191 | 0.04 | 46704.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,568,250 | 0.04 | 481630.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,453,684 | 0.04 | 173971.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 43,369,807 | 0.04 | 3700000.0 |
| HSY | HERSHEY CO | COM | 427866108 | 43,359,836 | 0.04 | 247135.0 |
| IDA | IDACORP INC | COM | 451107106 | 43,172,396 | 0.04 | 285343.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,116,220 | 0.04 | 324597.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 43,081,828 | 0.04 | 400985.0 |
| - | SPS COMM INC | COM | 78463M107 | 42,795,518 | 0.04 | 748566.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 42,754,653 | 0.04 | 240912.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 42,691,012 | 0.04 | 76151.0 |
| PTC | PTC INC | COM | 69370C100 | 42,673,052 | 0.04 | 375610.0 |
| ZYME | ZYMEWORKS INC | COM | 98985Y108 | 42,583,733 | 0.04 | 1629064.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 42,527,831 | 0.04 | 384415.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 42,386,086 | 0.04 | 537758.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 42,307,442 | 0.04 | 4273479.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 42,280,939 | 0.04 | 21333.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 42,199,673 | 0.04 | 1629331.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,149,454 | 0.04 | 101411.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,077,103 | 0.04 | 67481.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 41,970,963 | 0.04 | 501086.0 |
| FFIV | F5 INC | COM | 315616102 | 41,777,359 | 0.04 | 100436.0 |
| KO | COCA COLA CO | COM | 191216100 | 41,685,984 | 0.04 | 512932.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 41,457,000 | 0.04 | 2400000.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 41,372,949 | 0.04 | 254838.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 41,250,015 | 0.04 | 49706.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 41,183,320 | 0.04 | 521638.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 41,163,006 | 0.04 | 1109216.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,131,024 | 0.04 | 183908.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,018,528 | 0.04 | 166593.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 40,676,437 | 0.04 | 388616.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 40,514,903 | 0.04 | 137334.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,454,697 | 0.04 | 420877.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 40,187,611 | 0.04 | 785221.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 39,846,864 | 0.04 | 917919.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 39,846,170 | 0.04 | 136082.0 |
| COR | CENCORA INC | COM | 03073E105 | 39,677,192 | 0.04 | 140212.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 39,457,256 | 0.04 | 100026.0 |
| HUM | HUMANA INC | COM | 444859102 | 39,284,661 | 0.04 | 98899.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,282,706 | 0.04 | 408684.0 |
| SNDR | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39,273,732 | 0.04 | 1075109.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39,226,301 | 0.04 | 162785.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 39,201,815 | 0.04 | 463488.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 39,138,190 | 0.04 | 544645.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 39,106,294 | 0.04 | 1788943.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 38,889,303 | 0.04 | 464905.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 38,839,570 | 0.04 | 470042.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 38,675,305 | 0.04 | 249309.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 99,785,787,443 | 4206 | 15.69177 | 0.766251 | 22.774534 |
| 2026-03-31 | 2026-05-14 | 86,140,846,164 | 4052 | 14.766681 | 0.730998 | 21.810156 |
| 2025-12-31 | 2026-02-13 | 87,189,611 | 4075 | 15.916689 | 0.791188 | 23.840847 |
| 2025-09-30 | 2025-11-07 | 38,604,709 | 2206 | 15.96356 | 0.785991 | 24.011772 |
| 2025-03-31 | 2025-05-14 | 37,298,402 | 1134 | 15.026134 | 0.749628 | 23.40658 |
| 2024-12-31 | 2025-02-12 | 40,329,091 | 1228 | 15.352575 | 0.762689 | 23.176588 |