SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
Annualised vol
15.461307%
Beta
0.764383
HHI
95.009798
Top-10 weight
24.166313%
VaR 95%
1.461452%
VaR 99%
2.806797%
Max drawdown
24.473304%
Matched value
76.735482%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,796,299,759 | 4.82 | 3.3966214E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,590,311,393 | 3.96 | 1.5642923E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,374,034,430 | 3.81 | 1.857214E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,222,788,204 | 2.99 | 1.1320541E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,949,336,423 | 2.09 | 1.2374492E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,544,924,037 | 1.8 | 6737059.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,951,582,420 | 1.38 | 3464614.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,694,964,821 | 1.2 | 5178153.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,569,047,321 | 1.11 | 4573282.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,404,385,801 | 1.0 | 2940691.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,390,455,481 | 0.99 | 6651624.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,375,949,499 | 0.98 | 6876653.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,338,195,894 | 0.95 | 2303620.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,302,107,614 | 0.92 | 3643584.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,073,704,965 | 0.76 | 6320373.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,036,799,286 | 0.73 | 864410.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 955,113,798 | 0.68 | 827447.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 911,634,153 | 0.65 | 2580121.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 901,867,548 | 0.64 | 2387472.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 864,124,290 | 0.61 | 3402466.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 863,838,597 | 0.61 | 2315797.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 759,440,803 | 0.54 | 1478662.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 739,658,506 | 0.52 | 1548796.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 705,717,296 | 0.5 | 1697946.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702,929,996 | 0.5 | 1.2003586E7 |
| TSLA | TESLA INC | COM | 88160R101 | 696,492,570 | 0.49 | 1655950.0 |
| KO | COCA COLA CO | COM | 191216100 | 693,695,933 | 0.49 | 8535695.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 684,396,669 | 0.49 | 7797615.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 681,181,994 | 0.48 | 3404378.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 679,603,641 | 0.48 | 578455.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 676,249,464 | 0.48 | 1892295.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 659,533,836 | 0.47 | 2185986.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 646,265,651 | 0.46 | 4414986.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 630,102,953 | 0.45 | 1118612.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 617,826,197 | 0.44 | 363986.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 600,073,217 | 0.43 | 1384795.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 594,180,960 | 0.42 | 1675779.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 563,947,133 | 0.4 | 2241087.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 558,406,687 | 0.4 | 750355.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 555,131,841 | 0.39 | 1641188.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 543,914,944 | 0.39 | 1802774.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 541,663,869 | 0.38 | 1449423.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 539,621,918 | 0.38 | 2581429.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 528,445,958 | 0.37 | 540267.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 526,331,220 | 0.37 | 1411000.0 |
| V | VISA INC | COM CL A | 92826C839 | 522,832,449 | 0.37 | 1523893.0 |
| DE | DEERE & CO | COM | 244199105 | 499,736,746 | 0.35 | 799566.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 495,387,953 | 0.35 | 1479565.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 482,625,674 | 0.34 | 3291228.0 |
| - | CISCO SYS INC | COM | 17275R102 | 479,322,663 | 0.34 | 4080731.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 476,242,448 | 0.34 | 447218.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,034,526 | 0.33 | 937519.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 465,565,221 | 0.33 | 274283.0 |
| KO | COCA COLA CO | COM | 191216100 | 464,182,707 | 0.33 | 5711612.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 457,707,665 | 0.32 | 2567929.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 454,375,832 | 0.32 | 1202848.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 449,759,033 | 0.32 | 4679141.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 445,288,337 | 0.32 | 1121153.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 440,649,400 | 0.31 | 1478342.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 437,349,512 | 0.31 | 629606.0 |
| - | WATERS CORP | COM | 941848103 | 435,316,054 | 0.31 | 1160719.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 430,398,639 | 0.31 | 4477722.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 428,052,410 | 0.3 | 3130869.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419,879,376 | 0.3 | 846531.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 419,866,065 | 0.3 | 2471545.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 395,335,273 | 0.28 | 1658703.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 393,597,342 | 0.28 | 964085.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 385,292,218 | 0.27 | 1122352.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 382,095,386 | 0.27 | 5351476.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 377,898,711 | 0.27 | 2927405.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 377,026,207 | 0.27 | 4056226.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 375,716,736 | 0.27 | 786726.0 |
| VTR | VENTAS INC | COM | 92276F100 | 373,656,991 | 0.26 | 4207849.0 |
| V | VISA INC | COM CL A | 92826C839 | 365,784,717 | 0.26 | 1066148.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 363,826,700 | 0.26 | 303333.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 362,953,724 | 0.26 | 1064318.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,634,789 | 0.26 | 8541209.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,502,206 | 0.25 | 949862.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 348,142,517 | 0.25 | 367751.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 338,681,889 | 0.24 | 1075727.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 335,678,030 | 0.24 | 2293196.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 331,774,031 | 0.24 | 2317667.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 331,648,465 | 0.24 | 1013193.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 330,052,448 | 0.23 | 4219001.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 329,091,410 | 0.23 | 3165558.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 328,443,521 | 0.23 | 1447079.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 324,361,220 | 0.23 | 331617.0 |
| - | TJX COS INC NEW | COM | 872540109 | 322,602,282 | 0.23 | 2129388.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 320,578,882 | 0.23 | 5626165.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 316,078,966 | 0.22 | 1.2199111E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 315,153,713 | 0.22 | 1238325.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 315,074,472 | 0.22 | 3311693.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 309,118,361 | 0.22 | 3.760564E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 308,973,367 | 0.22 | 2404462.0 |
| PFE | PFIZER INC | COM | 717081103 | 308,361,521 | 0.22 | 1.2805711E7 |
| INTC | INTEL CORP | COM | 458140100 | 308,323,985 | 0.22 | 2208150.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 305,683,878 | 0.22 | 814462.0 |
| - | MOODYS CORP | COM | 615369105 | 304,213,229 | 0.22 | 671671.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 303,465,060 | 0.22 | 1947536.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 303,045,540 | 0.21 | 3.6292879E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 296,158,048 | 0.21 | 1102722.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 289,373,790 | 0.21 | 589164.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,488,362 | 0.2 | 691693.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 287,045,116 | 0.2 | 9776741.0 |
| BBY | BEST BUY INC | COM | 086516101 | 279,706,352 | 0.2 | 3686167.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 276,795,247 | 0.2 | 1569846.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,118,169 | 0.2 | 273014.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 274,946,892 | 0.19 | 289366.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,708,338 | 0.19 | 2983042.0 |
| - | QUALCOMM INC | COM | 747525103 | 274,402,843 | 0.19 | 1454021.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 273,134,527 | 0.19 | 4850551.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,547,844 | 0.19 | 395806.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 267,851,426 | 0.19 | 3711910.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 267,480,324 | 0.19 | 1587703.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,595,914 | 0.19 | 517126.0 |
| WMT | WALMART INC | COM | 931142103 | 265,408,840 | 0.19 | 2343359.0 |
| - | TJX COS INC NEW | COM | 872540109 | 262,580,255 | 0.19 | 1733203.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,436,765 | 0.19 | 3577870.0 |
| FTNT | FORTINET INC | COM | 34959E113 | 260,056,692 | 0.18 | 1692857.0 |
| - | LOWES COS INC | COM | 548661107 | 254,931,199 | 0.18 | 1156203.0 |
| AAPL | APPLE INC | COM | 037833100 | 253,818,201 | 0.18 | 877171.0 |
| HPQ | HP INC | COM | 40434L105 | 253,386,530 | 0.18 | 1.1549067E7 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 253,127,457 | 0.18 | 2689412.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 251,627,340 | 0.18 | 79790.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 249,489,405 | 0.18 | 543396.0 |
| AAPL | APPLE INC | COM | 037833100 | 248,484,717 | 0.18 | 858739.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 248,361,485 | 0.18 | 1136926.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 247,481,871 | 0.18 | 786056.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 247,480,397 | 0.18 | 2662511.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 244,909,201 | 0.17 | 285422.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 244,043,352 | 0.17 | 991200.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 243,926,932 | 0.17 | 1565340.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 240,739,213 | 0.17 | 3077326.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 240,671,045 | 0.17 | 2742065.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238,038,873 | 0.17 | 349538.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 237,493,971 | 0.17 | 2542762.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 237,320,338 | 0.17 | 1337242.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 236,753,240 | 0.17 | 5674814.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 235,908,160 | 0.17 | 5654558.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 235,105,695 | 0.17 | 1642373.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E109 | 233,325,883 | 0.17 | 1.5513689E7 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 231,121,723 | 0.16 | 592787.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 227,589,973 | 0.16 | 4270782.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 224,644,331 | 0.16 | 2262735.0 |
| ECL | ECOLAB INC | COM | 278865100 | 224,496,137 | 0.16 | 805772.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 223,715,167 | 0.16 | 2833631.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,408,096 | 0.16 | 441615.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 218,771,313 | 0.16 | 476491.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,781,645 | 0.15 | 2250640.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 216,612,621 | 0.15 | 5242319.0 |
| AMGN | AMGEN INC | COM | 031162100 | 216,298,993 | 0.15 | 599914.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 214,685,220 | 0.15 | 1.7890435E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 211,927,896 | 0.15 | 1677441.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 211,573,496 | 0.15 | 543081.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 210,957,288 | 0.15 | 1054312.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 210,364,726 | 0.15 | 201810.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 209,105,441 | 0.15 | 1.6247509E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 207,872,599 | 0.15 | 369033.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 205,040,348 | 0.15 | 1513548.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 204,769,738 | 0.15 | 1463059.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 204,338,756 | 0.14 | 582477.0 |
| RTX | RTX CORPORATION | COM | 75513E105 | 203,749,662 | 0.14 | 1087651.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 200,954,549 | 0.14 | 2319420.0 |
| - | US BANCORP | COM NEW | 902973304 | 199,013,182 | 0.14 | 3275398.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198,964,793 | 0.14 | 707531.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 198,562,858 | 0.14 | 746870.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 191,799,850 | 0.14 | 812849.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 187,200,956 | 0.13 | 634558.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 187,063,733 | 0.13 | 912417.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 185,464,003 | 0.13 | 494149.0 |
| CSX | CSX CORP | COM | 126408103 | 183,666,614 | 0.13 | 3864225.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 183,598,787 | 0.13 | 287448.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 183,259,306 | 0.13 | 213574.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 180,547,062 | 0.13 | 2502038.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 179,832,979 | 0.13 | 1961529.0 |
| - | UNION PAC CORP | COM | 907818108 | 178,826,400 | 0.13 | 657450.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 175,807,869 | 0.12 | 1339999.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173,051,645 | 0.12 | 435153.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 172,603,900 | 0.12 | 771759.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 172,281,287 | 0.12 | 482081.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 171,659,624 | 0.12 | 925838.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 170,077,019 | 0.12 | 570939.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 168,431,599 | 0.12 | 480122.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 168,377,652 | 0.12 | 1534892.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 168,200,359 | 0.12 | 1073665.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 167,014,200 | 0.12 | 2020985.0 |
| PEP | PEPSICO INC | COM | 713448108 | 166,806,939 | 0.12 | 1202819.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 162,882,368 | 0.12 | 1217448.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 160,982,847 | 0.11 | 213053.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 160,780,768 | 0.11 | 254408.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 160,738,234 | 0.11 | 6805175.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 160,081,191 | 0.11 | 1158833.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 160,043,538 | 0.11 | 677519.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 159,200,431 | 0.11 | 835347.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 158,051,857 | 0.11 | 463468.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 157,337,195 | 0.11 | 1.9140778E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 154,377,478 | 0.11 | 626990.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 153,333,957 | 0.11 | 576747.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 153,256,499 | 0.11 | 317742.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 153,031,613 | 0.11 | 1044228.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 150,405,732 | 0.11 | 3605123.0 |
| - | CORNING INC | COM | 219350105 | 150,043,413 | 0.11 | 587415.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 149,871,150 | 0.11 | 361475.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 142,684,493 | 0.1 | 1222975.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 142,079,614 | 0.1 | 982502.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 140,864,067 | 0.1 | 409108.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 140,805,736 | 0.1 | 339054.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 140,189,952 | 0.1 | 343384.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 139,982,314 | 0.1 | 1908416.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 137,901,807 | 0.1 | 659691.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 137,158,822 | 0.1 | 1915626.0 |
| - | EOG RES INC | COM | 26875P101 | 136,969,066 | 0.1 | 1038195.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 135,584,800 | 0.1 | 3176776.0 |
| - | WESTERN UN CO | COM | 959802109 | 132,610,031 | 0.09 | 1.7222082E7 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 132,429,489 | 0.09 | 3419300.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131,329,373 | 0.09 | 192845.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 131,290,176 | 0.09 | 488849.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 131,140,301 | 0.09 | 181113.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 130,518,209 | 0.09 | 750234.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 128,156,944 | 0.09 | 722133.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 127,873,791 | 0.09 | 328235.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 127,615,737 | 0.09 | 342115.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 127,417,932 | 0.09 | 823326.0 |
| - | MASCO CORP | COM | 574599106 | 126,220,458 | 0.09 | 1567956.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 125,970,793 | 0.09 | 4861860.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 125,070,902 | 0.09 | 7739536.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 124,606,693 | 0.09 | 460977.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E109 | 123,070,681 | 0.09 | 8182891.0 |
| ARMK | ARAMARK | COM | 03852U106 | 122,382,627 | 0.09 | 2176465.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122,245,107 | 0.09 | 160187.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E108 | 120,671,000 | 0.09 | 8534017.0 |
| FAST | FASTENAL CO | COM | 311900104 | 120,147,103 | 0.09 | 2534749.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 119,558,322 | 0.08 | 5061741.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 119,061,346 | 0.08 | 861889.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 118,896,227 | 0.08 | 3502098.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 118,872,980 | 0.08 | 3218873.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 118,826,790 | 0.08 | 905692.0 |
| - | WW GRAINGER INC | COM | 384802104 | 118,208,528 | 0.08 | 87349.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 118,060,145 | 0.08 | 2433728.0 |
| - | VERISIGN INC | COM | 92343E106 | 117,328,063 | 0.08 | 464684.0 |
| T | AT&T INC | COM | 00206R102 | 116,790,953 | 0.08 | 5642075.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 115,882,708 | 0.08 | 428703.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 115,417,212 | 0.08 | 102806.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 114,781,970 | 0.08 | 1108148.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 114,600,794 | 0.08 | 784346.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 113,117,084 | 0.08 | 1188954.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 112,037,800 | 0.08 | 567280.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 109,849,522 | 0.08 | 701197.0 |
| CMI | CUMMINS INC | COM | 231021106 | 109,503,211 | 0.08 | 158450.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 108,173,949 | 0.08 | 685752.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 107,836,405 | 0.08 | 888786.0 |
| - | ICU MED INC | COM | 44930G107 | 106,604,275 | 0.08 | 720640.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 106,430,379 | 0.08 | 3516035.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 105,567,578 | 0.07 | 1252433.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105,498,664 | 0.07 | 154915.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 104,034,196 | 0.07 | 194119.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 103,721,400 | 0.07 | 348000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 103,683,732 | 0.07 | 52314.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 103,590,071 | 0.07 | 463760.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 102,965,763 | 0.07 | 1137115.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 06529E105 | 102,812,935 | 0.07 | 862959.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 101,425,875 | 0.07 | 268500.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 100,626,288 | 0.07 | 645744.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 100,561,915 | 0.07 | 210570.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 100,383,109 | 0.07 | 1629067.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 100,035,859 | 0.07 | 1410943.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 99,103,114 | 0.07 | 461288.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 98,543,370 | 0.07 | 629027.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 98,464,254 | 0.07 | 930752.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 96,883,524 | 0.07 | 8073627.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 96,523,126 | 0.07 | 343462.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 95,878,220 | 0.07 | 1656500.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 95,321,601 | 0.07 | 2446653.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 94,311,395 | 0.07 | 1034343.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 93,719,725 | 0.07 | 702073.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 93,607,279 | 0.07 | 649239.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 93,023,750 | 0.07 | 125000.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 92,807,767 | 0.07 | 2173484.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 92,331,950 | 0.07 | 676722.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 91,962,856 | 0.07 | 124714.0 |
| - | DISNEY WALT CO | COM | 254687106 | 91,874,475 | 0.07 | 954540.0 |
| AAPL | APPLE INC | COM | 037833100 | 91,234,919 | 0.06 | 315299.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 89,671,756 | 0.06 | 763034.0 |
| MSCI | MSCI INC | COM | 55354G100 | 88,064,610 | 0.06 | 157247.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 87,815,936 | 0.06 | 2991006.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 87,298,090 | 0.06 | 1183382.0 |
| MET | METLIFE INC | COM | 59156R108 | 86,915,166 | 0.06 | 1010759.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 86,860,132 | 0.06 | 267715.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 86,757,209 | 0.06 | 323082.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 86,608,697 | 0.06 | 407302.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 85,907,840 | 0.06 | 3499301.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 84,353,404 | 0.06 | 496547.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 84,265,025 | 0.06 | 6547399.0 |
| GL | GLOBE LIFE INC | COM | 37959E106 | 84,061,976 | 0.06 | 468965.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 83,432,966 | 0.06 | 259560.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,937,403 | 0.06 | 165991.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 82,582,335 | 0.06 | 2653674.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 81,729,231 | 0.06 | 1088852.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 81,467,339 | 0.06 | 1064376.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 81,335,317 | 0.06 | 1295788.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 81,292,965 | 0.06 | 406282.0 |
| TER | TERADYNE INC | COM | 880770102 | 80,037,780 | 0.06 | 165422.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 79,850,092 | 0.06 | 859065.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 79,642,526 | 0.06 | 1047239.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 79,473,712 | 0.06 | 154249.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 79,174,861 | 0.06 | 398324.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 79,066,845 | 0.06 | 128700.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 78,693,224 | 0.06 | 5408469.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 78,644,488 | 0.06 | 2328827.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 78,551,570 | 0.06 | 230343.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,443,866 | 0.06 | 638222.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 78,307,261 | 0.06 | 34440.0 |
| XYL | XYLEM INC | COM | 98419M100 | 78,207,263 | 0.06 | 661596.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 78,141,173 | 0.06 | 127301.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 77,955,134 | 0.06 | 206367.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 77,820,892 | 0.06 | 786944.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 77,593,839 | 0.05 | 226030.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 77,319,031 | 0.05 | 3273456.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 76,604,375 | 0.05 | 159949.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 76,587,687 | 0.05 | 188056.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 75,826,498 | 0.05 | 325296.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 75,733,739 | 0.05 | 4637706.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 75,677,992 | 0.05 | 981811.0 |
| - | EOG RES INC | COM | 26875P101 | 75,677,555 | 0.05 | 573619.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,429,478 | 0.05 | 228256.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 75,404,365 | 0.05 | 490403.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 74,833,366 | 0.05 | 1578430.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 74,548,703 | 0.05 | 347255.0 |
| - | QUANTA SVCS INC | COM | 74762E106 | 74,169,160 | 0.05 | 103007.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 74,138,539 | 0.05 | 4251063.0 |
| - | STATE STR CORP | COM | 857477103 | 74,045,658 | 0.05 | 435102.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 73,885,720 | 0.05 | 723023.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 73,209,722 | 0.05 | 432656.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 72,900,207 | 0.05 | 1259506.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 72,815,831 | 0.05 | 362954.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,445,878 | 0.05 | 564528.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 72,411,493 | 0.05 | 128551.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 72,346,942 | 0.05 | 230199.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 72,319,253 | 0.05 | 795854.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 72,198,523 | 0.05 | 220568.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 71,770,344 | 0.05 | 585307.0 |
| - | TARGA RES CORP | COM | 87612G101 | 71,444,556 | 0.05 | 263293.0 |
| V | VISA INC | COM CL A | 92826C839 | 71,401,832 | 0.05 | 208114.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 71,385,953 | 0.05 | 149053.0 |
| MMI | MARCUS & MILLICHAP INC | COM | 566324109 | 71,310,761 | 0.05 | 2284869.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 71,046,742 | 0.05 | 1404641.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 70,876,290 | 0.05 | 237800.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 70,208,657 | 0.05 | 402896.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 70,152,687 | 0.05 | 189300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 70,093,122 | 0.05 | 196136.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 70,037,117 | 0.05 | 58392.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 69,907,021 | 0.05 | 197160.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 69,669,744 | 0.05 | 138765.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 69,143,987 | 0.05 | 283656.0 |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 69,139,924 | 0.05 | 4387051.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,561,173 | 0.05 | 306145.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 68,311,119 | 0.05 | 2636477.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 68,271,239 | 0.05 | 183023.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 67,738,442 | 0.05 | 357931.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 67,700,876 | 0.05 | 602911.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 67,351,482 | 0.05 | 2021353.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 67,330,269 | 0.05 | 431466.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 67,087,302 | 0.05 | 2331039.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 66,958,214 | 0.05 | 410837.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 66,606,702 | 0.05 | 1352695.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 66,412,816 | 0.05 | 1018133.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 66,313,577 | 0.05 | 278231.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 65,678,218 | 0.05 | 340690.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 65,660,850 | 0.05 | 1185000.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 65,620,682 | 0.05 | 1163900.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 65,435,108 | 0.05 | 285170.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 65,033,091 | 0.05 | 1220362.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 64,984,903 | 0.05 | 48786.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 64,669,435 | 0.05 | 613562.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 64,657,370 | 0.05 | 360148.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 64,567,854 | 0.05 | 1226360.0 |
| KR | KROGER CO | COM | 501044101 | 64,547,592 | 0.05 | 1154491.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 64,394,304 | 0.05 | 1208375.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 63,871,023 | 0.05 | 677461.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 63,831,082 | 0.05 | 149891.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,715,952 | 0.05 | 109683.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 63,089,928 | 0.04 | 404060.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 63,049,454 | 0.04 | 239495.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 62,778,524 | 0.04 | 241122.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 62,019,559 | 0.04 | 1918922.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 61,886,083 | 0.04 | 4342883.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 61,698,009 | 0.04 | 394539.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 61,485,512 | 0.04 | 398016.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 61,388,510 | 0.04 | 196048.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61,360,729 | 0.04 | 164687.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 61,148,764 | 0.04 | 278544.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 60,728,897 | 0.04 | 4718640.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,649,252 | 0.04 | 81497.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 59,882,088 | 0.04 | 598402.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 59,862,394 | 0.04 | 408952.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 59,803,626 | 0.04 | 286087.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 59,601,290 | 0.04 | 1530200.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 59,458,546 | 0.04 | 7322481.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 59,297,063 | 0.04 | 220821.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,804,788 | 0.04 | 377365.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 58,708,211 | 0.04 | 222920.0 |
| ITRI | ITRON INC | COM | 465741106 | 58,696,933 | 0.04 | 678342.0 |
| - | SSR MINING IN | COM | 784730103 | 58,609,726 | 0.04 | 2065541.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 58,432,176 | 0.04 | 316277.0 |
| - | CNH INDL N V | SHS | N20944109 | 57,412,480 | 0.04 | 5040604.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 57,252,389 | 0.04 | 295359.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,200,876 | 0.04 | 197667.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 57,108,905 | 0.04 | 18109.0 |
| FTNT | FORTINET INC | COM | 34959E113 | 56,981,191 | 0.04 | 370923.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 56,939,275 | 0.04 | 441082.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 56,856,669 | 0.04 | 404645.0 |
| - | IDEX CORP | COM | 45167R104 | 56,811,541 | 0.04 | 251423.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 56,440,135 | 0.04 | 923885.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 55,831,577 | 0.04 | 324489.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,371,026 | 0.04 | 1297353.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 55,066,927 | 0.04 | 1710153.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 54,832,775 | 0.04 | 181740.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 54,689,179 | 0.04 | 602702.0 |
| NVR | NVR INC | COM | 62944T105 | 54,575,061 | 0.04 | 8001.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,429,959 | 0.04 | 496171.0 |
| - | UMB FINL CORP | COM | 902788108 | 54,158,413 | 0.04 | 381451.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 53,794,710 | 0.04 | 1009471.0 |
| BALL | BALL CORP | COM | 058498106 | 53,685,132 | 0.04 | 865610.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 53,575,852 | 0.04 | 1155399.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 53,545,829 | 0.04 | 65748.0 |
| V | VISA INC | COM CL A | 92826C839 | 53,371,423 | 0.04 | 155561.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 53,082,831 | 0.04 | 448259.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 52,973,192 | 0.04 | 61736.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 52,148,153 | 0.04 | 155801.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 51,918,492 | 0.04 | 6393903.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 51,661,625 | 0.04 | 216756.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,396,704 | 0.04 | 151109.0 |
| SO | SOUTHERN CO | COM | 842587107 | 51,388,376 | 0.04 | 531146.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 51,281,677 | 0.04 | 1109993.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 51,183,048 | 0.04 | 648297.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 50,552,622 | 0.04 | 141926.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 50,475,948 | 0.04 | 2970921.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 50,127,110 | 0.04 | 1428937.0 |
| NI | NISOURCE INC | COM | 65473P105 | 50,003,679 | 0.04 | 1038498.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,950,294 | 0.04 | 140832.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 49,859,632 | 0.04 | 293154.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 49,732,462 | 0.04 | 495936.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 49,628,112 | 0.04 | 263014.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 49,562,428 | 0.04 | 157421.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 49,560,688 | 0.04 | 1723850.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 49,491,903 | 0.04 | 829705.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 49,427,865 | 0.04 | 3058655.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 49,402,283 | 0.04 | 200651.0 |
| NUE | NUCOR CORP | COM | 670346105 | 49,380,334 | 0.03 | 221685.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 49,379,189 | 0.03 | 290671.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 49,271,250 | 0.03 | 185733.0 |
| - | MODINE MFG CO | COM | 607828100 | 49,036,817 | 0.03 | 191296.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 49,013,543 | 0.03 | 2653684.0 |
| PTC | PTC INC | COM | 69370C100 | 48,434,798 | 0.03 | 425277.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 48,336,223 | 0.03 | 124987.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 48,275,010 | 0.03 | 230727.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 48,113,521 | 0.03 | 372713.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 48,027,114 | 0.03 | 1859354.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 47,696,561 | 0.03 | 563190.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47,684,708 | 0.03 | 991160.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,556,792 | 0.03 | 92595.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,134,169 | 0.03 | 95965.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 47,052,804 | 0.03 | 412925.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 46,631,854 | 0.03 | 268756.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,433,839 | 0.03 | 179060.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 46,247,691 | 0.03 | 157659.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 46,019,838 | 0.03 | 449237.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 45,812,288 | 0.03 | 1087403.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 45,614,547 | 0.03 | 1021145.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 45,585,188 | 0.03 | 1137355.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 45,324,030 | 0.03 | 1543734.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 45,253,174 | 0.03 | 674615.0 |
| FN | FABRINET | SHS | G3323L100 | 44,792,319 | 0.03 | 84797.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,763,995 | 0.03 | 559480.0 |
| DE | DEERE & CO | COM | 244199105 | 44,748,216 | 0.03 | 71596.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,532,505 | 0.03 | 362318.0 |
| VTR | VENTAS INC | COM | 92276F100 | 44,424,598 | 0.03 | 500277.0 |
| IDA | IDACORP INC | COM | 451107106 | 44,225,639 | 0.03 | 290614.0 |
| - | VALMONT INDS INC | COM | 920253101 | 44,174,718 | 0.03 | 77044.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 44,121,546 | 0.03 | 1348046.0 |
| EBAY | EBAY INC. | COM | 278642103 | 43,915,180 | 0.03 | 392977.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 43,899,095 | 0.03 | 306665.0 |
| KEY | KEYCORP | COM | 493267108 | 43,712,224 | 0.03 | 1888217.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 43,571,250 | 0.03 | 1125000.0 |
| ATHM | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 43,110,467 | 0.03 | 2265395.0 |
| EXC | EXELON CORP | COM | 30161N101 | 42,976,659 | 0.03 | 911488.0 |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 42,923,416 | 0.03 | 2723567.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 42,880,458 | 0.03 | 232012.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 42,872,550 | 0.03 | 292366.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 42,832,033 | 0.03 | 1915565.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 42,667,410 | 0.03 | 605813.0 |
| CSX | CSX CORP | COM | 126408103 | 42,655,989 | 0.03 | 897454.0 |
| - | LITTELFUSE INC | COM | 537008104 | 42,560,361 | 0.03 | 94785.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 42,544,504 | 0.03 | 2179534.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 42,470,072 | 0.03 | 159746.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 42,379,881 | 0.03 | 480552.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 42,259,225 | 0.03 | 32240.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E106 | 42,246,875 | 0.03 | 422511.0 |
| MMM | 3M CO | COM | 88579Y101 | 42,198,177 | 0.03 | 259793.0 |
| JBL | JABIL INC | COM | 466313103 | 42,015,795 | 0.03 | 112468.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 141,095,888,409 | 3118 | 15.461307 | 0.764383 | 24.473304 |
| 2026-03-31 | 2026-05-14 | 121,959,993,039 | 3326 | 14.956848 | 0.742884 | 24.43529 |
| 2025-12-31 | 2026-02-13 | 131,912,019,381 | 3250 | 15.242255 | 0.75871 | 24.205244 |
| 2025-09-30 | 2025-11-13 | 127,813,411,871 | 3301 | 14.9302 | 0.74441 | 23.611047 |
| 2025-03-31 | 2025-05-13 | 99,055,625,863 | 3037 | 13.649119 | 0.683568 | 22.812535 |
| 2024-12-31 | 2025-02-12 | 104,373,414,888 | 3173 | 14.116507 | 0.708218 | 22.866501 |