LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
Annualised vol
12.118524%
Beta
0.598274
HHI
101.354031
Top-10 weight
25.155266%
VaR 95%
1.125572%
VaR 99%
2.229165%
Max drawdown
20.394261%
Matched value
69.560233%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,572,070,897 | 3.89 | 1.285457E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,349,106,461 | 3.56 | 8118283.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,974,401,746 | 2.99 | 5293018.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,857,176,236 | 2.81 | 7792130.0 |
| EXC | EXELON CORP | COM | 30161N101 | 1,499,742,183 | 2.27 | 3.2169502E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,374,466,115 | 2.08 | 8402923.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,307,900,734 | 1.98 | 2738658.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,285,859,029 | 1.95 | 3639258.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,253,419,886 | 1.9 | 3507345.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 1,143,502,250 | 1.73 | 1.5099726E7 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,015,351,075 | 1.54 | 1.4820723E7 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 931,358,347 | 1.41 | 8418678.0 |
| V | VISA INC | COM CL A | 92826C839 | 849,095,703 | 1.29 | 2474848.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 828,834,772 | 1.25 | 691024.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 732,180,593 | 1.11 | 2426769.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 692,214,337 | 1.05 | 1191603.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 650,493,204 | 0.98 | 563544.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 644,041,757 | 0.97 | 1621577.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 633,431,942 | 0.96 | 1676855.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 617,286,553 | 0.93 | 1810118.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 615,300,901 | 0.93 | 1.0798542E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 569,154,632 | 0.86 | 286088.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 567,301,499 | 0.86 | 1131525.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 537,314,236 | 0.81 | 3047381.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 533,592,308 | 0.81 | 2.0530678E7 |
| AME | AMETEK INC | COM | 031100100 | 501,578,806 | 0.76 | 2073154.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 466,322,242 | 0.71 | 3911519.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 438,101,617 | 0.66 | 2332546.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 419,067,468 | 0.63 | 2857798.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 398,668,467 | 0.6 | 2.4670078E7 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 393,036,972 | 0.59 | 793886.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 393,011,787 | 0.59 | 3192363.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 371,643,231 | 0.56 | 1120454.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 369,794,082 | 0.56 | 511472.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368,177,712 | 0.56 | 925814.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 357,780,431 | 0.54 | 635162.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 355,388,763 | 0.54 | 1865754.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 353,333,851 | 0.53 | 3.3682922E7 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 351,944,364 | 0.53 | 2.3400556E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 345,296,169 | 0.52 | 1359594.0 |
| - | QUALCOMM INC | COM | 747525103 | 332,082,609 | 0.5 | 1797081.0 |
| LIN | LINDE PLC | SHS | G54950103 | 328,812,698 | 0.5 | 633596.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 328,368,391 | 0.5 | 2.4450364E7 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 318,985,564 | 0.48 | 818793.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316,229,244 | 0.48 | 842559.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 315,721,445 | 0.48 | 926576.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 314,678,112 | 0.48 | 6974249.0 |
| KO | COCA COLA CO | COM | 191216100 | 313,043,232 | 0.47 | 3851892.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 308,381,686 | 0.47 | 2648190.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 308,254,604 | 0.47 | 3340789.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 297,062,773 | 0.45 | 1332837.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 290,234,548 | 0.44 | 1146447.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 276,456,044 | 0.42 | 1.0702905E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 270,861,312 | 0.41 | 551473.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 269,097,431 | 0.41 | 1968238.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 268,630,526 | 0.41 | 6291113.0 |
| COR | CENCORA INC | COM | 03073E105 | 261,088,180 | 0.4 | 922638.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 258,842,155 | 0.39 | 5567695.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 252,749,510 | 0.38 | 1516467.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 247,768,459 | 0.38 | 1274398.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 246,179,396 | 0.37 | 1551029.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 241,841,423 | 0.37 | 567543.0 |
| TER | TERADYNE INC | COM | 880770102 | 240,225,592 | 0.36 | 496498.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 239,958,654 | 0.36 | 553755.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 236,603,326 | 0.36 | 1841271.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 233,334,595 | 0.35 | 1613544.0 |
| TSLA | TESLA INC | COM | 88160R101 | 232,812,194 | 0.35 | 553524.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 227,443,076 | 0.34 | 5329032.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,244,070 | 0.33 | 517874.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 210,098,843 | 0.32 | 280547.0 |
| - | US BANCORP | COM NEW | 902973304 | 209,751,247 | 0.32 | 3472703.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 205,842,391 | 0.31 | 1470723.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 205,806,672 | 0.31 | 550683.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 205,084,665 | 0.31 | 5583038.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 196,170,647 | 0.3 | 2.433879E7 |
| - | TJX COS INC NEW | COM | 872540109 | 195,281,834 | 0.3 | 1288989.0 |
| PEP | PEPSICO INC | COM | 713448108 | 192,596,345 | 0.29 | 1422425.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 188,339,728 | 0.29 | 974742.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,487,133 | 0.28 | 363098.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 185,110,741 | 0.28 | 1573135.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 182,441,543 | 0.28 | 2225168.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 181,507,373 | 0.27 | 194028.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 178,939,240 | 0.27 | 2302845.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 177,744,009 | 0.27 | 2956487.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 177,384,822 | 0.27 | 502963.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176,397,341 | 0.27 | 1417529.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 173,726,369 | 0.26 | 341001.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 173,515,104 | 0.26 | 1288255.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 171,861,944 | 0.26 | 545871.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 171,607,044 | 0.26 | 421370.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 169,994,874 | 0.26 | 430945.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 168,057,628 | 0.25 | 3127325.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 167,501,870 | 0.25 | 1427735.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 166,412,977 | 0.25 | 2297887.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 165,472,336 | 0.25 | 628551.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 160,195,484 | 0.24 | 2510901.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 158,104,591 | 0.24 | 3089187.0 |
| - | MOODYS CORP | COM | 615369105 | 153,208,347 | 0.23 | 338268.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 153,204,156 | 0.23 | 1671075.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 152,933,486 | 0.23 | 467215.0 |
| - | CRH PLC | ORD | G25508105 | 152,086,572 | 0.23 | 1421370.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 151,727,195 | 0.23 | 561308.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 147,781,276 | 0.22 | 322132.0 |
| INTC | INTEL CORP | COM | 458140100 | 146,739,261 | 0.22 | 1050915.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 144,542,036 | 0.22 | 127587.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 144,004,957 | 0.22 | 432019.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 142,529,832 | 0.22 | 1371006.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 142,241,008 | 0.22 | 597802.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 141,920,041 | 0.21 | 692225.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 140,319,566 | 0.21 | 1113647.0 |
| FISV | FISERV INC | COM | 337738108 | 135,745,041 | 0.21 | 2767483.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 135,110,476 | 0.2 | 126876.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 132,743,647 | 0.2 | 374728.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 131,924,701 | 0.2 | 276242.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 130,861,339 | 0.2 | 1246773.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 130,783,496 | 0.2 | 995081.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 129,848,858 | 0.2 | 599487.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 128,760,273 | 0.19 | 829622.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 127,920,592 | 0.19 | 826574.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 124,008,772 | 0.19 | 567676.0 |
| - | BLOCK H & R INC | COM | 093671105 | 123,549,570 | 0.19 | 3244474.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 122,609,373 | 0.19 | 61863.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 122,370,321 | 0.19 | 131897.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 121,443,402 | 0.18 | 432137.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 120,619,879 | 0.18 | 309369.0 |
| BA | BOEING CO | COM | 097023105 | 118,074,761 | 0.18 | 545456.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 115,705,425 | 0.18 | 808281.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 114,957,112 | 0.17 | 385905.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 114,763,997 | 0.17 | 257278.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 113,170,462 | 0.17 | 8200758.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 112,422,451 | 0.17 | 1562508.0 |
| DE | DEERE & CO | COM | 244199105 | 112,403,105 | 0.17 | 177200.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 110,684,266 | 0.17 | 1519762.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 110,370,388 | 0.17 | 861327.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 107,892,008 | 0.16 | 1.0064553E7 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 106,528,318 | 0.16 | 448427.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 104,757,567 | 0.16 | 89166.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 102,258,238 | 0.15 | 734350.0 |
| CMI | CUMMINS INC | COM | 231021106 | 101,176,684 | 0.15 | 141861.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 100,973,370 | 0.15 | 1583896.0 |
| - | CISCO SYS INC | COM | 17275R102 | 99,453,909 | 0.15 | 846704.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,281,102 | 0.15 | 725686.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 98,271,142 | 0.15 | 461692.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 97,510,822 | 0.15 | 543145.0 |
| - | ROYAL BK CDA | COM | 780087102 | 97,107,357 | 0.15 | 469423.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 97,012,554 | 0.15 | 511319.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 95,624,174 | 0.14 | 416536.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 95,155,757 | 0.14 | 3004602.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 94,280,298 | 0.14 | 1490598.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 93,258,141 | 0.14 | 1292380.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 91,512,616 | 0.14 | 1006961.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 90,836,480 | 0.14 | 324416.0 |
| HIMX | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 90,045,155 | 0.14 | 5869958.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 89,740,661 | 0.14 | 1256872.0 |
| - | TAIWAN FD INC | COM | 874036106 | 88,933,496 | 0.13 | 924753.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 87,743,289 | 0.13 | 8269867.0 |
| WMT | WALMART INC | COM | 931142103 | 87,231,380 | 0.13 | 770187.0 |
| TGT | TARGET CORP | COM | 87612E106 | 86,206,649 | 0.13 | 660031.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,180,425 | 0.13 | 641274.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,302,673 | 0.13 | 82366.0 |
| XYL | XYLEM INC | COM | 98419M100 | 82,766,977 | 0.13 | 700169.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 82,092,769 | 0.12 | 407186.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 81,996,139 | 0.12 | 3466576.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 81,973,470 | 0.12 | 3208355.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 81,712,207 | 0.12 | 319338.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 81,674,276 | 0.12 | 822666.0 |
| AEE | AMEREN CORP | COM | 023608102 | 81,653,540 | 0.12 | 722342.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 80,462,041 | 0.12 | 2377893.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 78,806,548 | 0.12 | 974189.0 |
| PTC | PTC INC | COM | 69370C100 | 78,377,948 | 0.12 | 689886.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 78,151,425 | 0.12 | 460039.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 77,558,496 | 0.12 | 229293.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 74,625,939 | 0.11 | 744854.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 74,209,683 | 0.11 | 116185.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 74,147,988 | 0.11 | 559523.0 |
| ECL | ECOLAB INC | COM | 278865100 | 73,204,499 | 0.11 | 262749.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,768,185 | 0.11 | 175223.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 72,186,912 | 0.11 | 922752.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,096,890 | 0.11 | 593563.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 70,470,773 | 0.11 | 794664.0 |
| INTU | INTUIT | COM | 461202103 | 70,340,544 | 0.11 | 269504.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 69,985,601 | 0.11 | 547190.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 69,821,222 | 0.11 | 905828.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 69,316,915 | 0.1 | 71831.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 68,680,580 | 0.1 | 2365848.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,297,944 | 0.1 | 711585.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 67,964,055 | 0.1 | 945784.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 67,954,387 | 0.1 | 392528.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 67,566,731 | 0.1 | 2752209.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 66,718,608 | 0.1 | 1603042.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 66,323,702 | 0.1 | 87526.0 |
| - | DISNEY WALT CO | COM | 254687106 | 65,856,079 | 0.1 | 684219.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 65,148,040 | 0.1 | 254813.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 64,053,381 | 0.1 | 20042.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 64,042,128 | 0.1 | 254499.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 63,662,084 | 0.1 | 1117663.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 62,723,929 | 0.09 | 145376.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 62,421,888 | 0.09 | 596368.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,265,617 | 0.09 | 1063270.0 |
| - | CARLISLE COS INC | COM | 142339100 | 60,290,138 | 0.09 | 166203.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,806,905 | 0.09 | 1544201.0 |
| MET | METLIFE INC | COM | 59156R108 | 58,363,978 | 0.09 | 689800.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 57,892,080 | 0.09 | 5415536.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 56,728,130 | 0.09 | 313571.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 55,940,148 | 0.08 | 1665381.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 55,655,231 | 0.08 | 1334018.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 54,191,832 | 0.08 | 334373.0 |
| - | GMO US Qlty ETF | ETF SHS | 90139K100 | 53,460,683 | 0.08 | 1283253.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,036,134 | 0.08 | 418993.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 52,614,603 | 0.08 | 1056094.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 52,298,584 | 0.08 | 1374470.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 50,660,115 | 0.08 | 653342.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 50,115,916 | 0.08 | 4494701.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 50,017,311 | 0.08 | 2894520.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,380,049 | 0.07 | 197536.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 48,809,995 | 0.07 | 450859.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 48,647,301 | 0.07 | 425633.0 |
| NKE | NIKE INC | CL B | 654106103 | 48,514,213 | 0.07 | 1181832.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 47,742,297 | 0.07 | 267854.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,398,428 | 0.07 | 135397.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,230,811 | 0.07 | 94388.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,453,725 | 0.07 | 207429.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,338,596 | 0.07 | 93287.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 46,088,165 | 0.07 | 88089.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,999,831 | 0.07 | 394273.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 45,963,863 | 0.07 | 321201.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 45,658,145 | 0.07 | 291447.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 44,938,422 | 0.07 | 995976.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 44,821,103 | 0.07 | 214414.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 43,987,750 | 0.07 | 504331.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 43,808,192 | 0.07 | 298930.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 42,326,026 | 0.06 | 155639.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,318,122 | 0.06 | 548802.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 42,313,884 | 0.06 | 3526157.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 42,093,112 | 0.06 | 534041.0 |
| - | VG Int-Term Tre | ETF SHS | 92206C706 | 42,084,471 | 0.06 | 713538.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 42,041,584 | 0.06 | 1290807.0 |
| JOF | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 41,948,321 | 0.06 | 3560978.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 41,935,179 | 0.06 | 309553.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 41,913,418 | 0.06 | 125764.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 41,768,073 | 0.06 | 1110853.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 41,618,703 | 0.06 | 575878.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 41,609,353 | 0.06 | 50139.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,077,401 | 0.06 | 600459.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 40,736,818 | 0.06 | 1281032.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,549,429 | 0.06 | 110075.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 39,915,907 | 0.06 | 2624320.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 39,588,906 | 0.06 | 52394.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 39,561,432 | 0.06 | 4381111.0 |
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 39,395,588 | 0.06 | 1457374.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,262,255 | 0.06 | 264731.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 38,833,869 | 0.06 | 76248.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 38,797,687 | 0.06 | 884177.0 |
| - | Eagle Cap Selec | ETF SHS | 88339Y102 | 37,883,424 | 0.06 | 1177601.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,359,535 | 0.06 | 876521.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 37,317,368 | 0.06 | 125197.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 37,240,769 | 0.06 | 74422.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 37,196,031 | 0.06 | 102092.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 37,165,541 | 0.06 | 397918.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 37,102,726 | 0.06 | 16318.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37,028,821 | 0.06 | 94594.0 |
| - | MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 36,685,302 | 0.06 | 1743598.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 36,437,046 | 0.06 | 209915.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,154,283 | 0.05 | 113861.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 36,000,330 | 0.05 | 284948.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 35,812,210 | 0.05 | 2165188.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 35,137,537 | 0.05 | 357343.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 34,734,660 | 0.05 | 420313.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 34,509,803 | 0.05 | 835184.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 33,883,664 | 0.05 | 326181.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 33,707,762 | 0.05 | 132447.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 33,329,937 | 0.05 | 2946944.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 33,286,009 | 0.05 | 193220.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 32,794,451 | 0.05 | 1065793.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 31,527,330 | 0.05 | 657641.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 31,282,751 | 0.05 | 599746.0 |
| TTC | TORO CO | COM | 891092108 | 31,246,101 | 0.05 | 320736.0 |
| - | KOREA FD INC | COM NEW | 500634209 | 31,023,674 | 0.05 | 412494.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 30,705,824 | 0.05 | 873814.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 30,689,376 | 0.05 | 82838.0 |
| - | UNION PAC CORP | COM | 907818108 | 30,423,744 | 0.05 | 111852.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 30,251,014 | 0.05 | 357197.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 30,184,320 | 0.05 | 348502.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 30,146,146 | 0.05 | 454693.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 30,138,787 | 0.05 | 1433133.0 |
| HPQ | HP INC | COM | 40434L105 | 30,116,270 | 0.05 | 1372665.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,878,868 | 0.05 | 570099.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 29,197,945 | 0.04 | 3573800.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 29,134,240 | 0.04 | 175762.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,884,217 | 0.04 | 154395.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,734,012 | 0.04 | 2150749.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 28,688,753 | 0.04 | 106070.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,001,019 | 0.04 | 99573.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 27,990,873 | 0.04 | 2174893.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 27,772,540 | 0.04 | 241415.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 27,494,714 | 0.04 | 179142.0 |
| - | NEW GERMANY FD INC | COM | 644465106 | 27,490,603 | 0.04 | 2398831.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 27,401,327 | 0.04 | 76705.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 27,261,516 | 0.04 | 114766.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,226,031 | 0.04 | 183106.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 26,935,862 | 0.04 | 301296.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 26,467,113 | 0.04 | 252164.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,114,913 | 0.04 | 233607.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 25,984,277 | 0.04 | 160051.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 25,826,628 | 0.04 | 364474.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 25,764,093 | 0.04 | 591598.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 25,746,470 | 0.04 | 90348.0 |
| FFIV | F5 INC | COM | 315616102 | 25,712,567 | 0.04 | 61815.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,289,624 | 0.04 | 75532.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 25,214,888 | 0.04 | 330557.0 |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 24,983,743 | 0.04 | 736115.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 24,963,805 | 0.04 | 171243.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 24,900,578 | 0.04 | 275693.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,679,763 | 0.04 | 255537.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 24,624,032 | 0.04 | 2570358.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,532,397 | 0.04 | 543835.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 24,030,764 | 0.04 | 593112.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 23,856,239 | 0.04 | 138691.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,545,097 | 0.04 | 388085.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,505,614 | 0.04 | 208494.0 |
| - | TRI CONTL CORP | COM | 895436103 | 23,097,403 | 0.03 | 671046.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,014,861 | 0.03 | 36910.0 |
| - | LOWES COS INC | COM | 548661107 | 22,914,203 | 0.03 | 103924.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,869,646 | 0.03 | 452148.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 22,691,759 | 0.03 | 128515.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 22,431,452 | 0.03 | 772699.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 21,854,412 | 0.03 | 190270.0 |
| CARE | CARTER BANKSHARES INC | COM NEW | 146103106 | 21,791,635 | 0.03 | 640742.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 21,717,795 | 0.03 | 78779.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 21,401,321 | 0.03 | 12608.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 21,210,625 | 0.03 | 210256.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 21,165,870 | 0.03 | 204600.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,074,625 | 0.03 | 282767.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,073,528 | 0.03 | 310819.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 20,974,562 | 0.03 | 640836.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 20,960,406 | 0.03 | 265456.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 20,943,086 | 0.03 | 456177.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,920,590 | 0.03 | 882353.0 |
| - | WABTEC | COM | 929740108 | 20,913,411 | 0.03 | 77572.0 |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 20,827,876 | 0.03 | 1912569.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20,640,636 | 0.03 | 1200037.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 20,493,720 | 0.03 | 245375.0 |
| AMGN | AMGEN INC | COM | 031162100 | 20,475,713 | 0.03 | 56544.0 |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 20,459,508 | 0.03 | 1332867.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 20,360,130 | 0.03 | 677993.0 |
| - | VICTORY CAP | CL A | 92645B103 | 20,085,626 | 0.03 | 238944.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,049,716 | 0.03 | 350397.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,035,210 | 0.03 | 94528.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,002,738 | 0.03 | 237534.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 19,646,744 | 0.03 | 64905.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 19,524,748 | 0.03 | 129021.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 19,239,703 | 0.03 | 252788.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 19,162,135 | 0.03 | 386657.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 19,040,902 | 0.03 | 121303.0 |
| EBAY | EBAY INC. | COM | 278642103 | 18,967,216 | 0.03 | 169729.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 18,726,277 | 0.03 | 50222.0 |
| MSCI | MSCI INC | COM | 55354G100 | 18,719,337 | 0.03 | 33425.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 18,693,393 | 0.03 | 839398.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 18,670,752 | 0.03 | 54225.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 18,664,208 | 0.03 | 343029.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,505,109 | 0.03 | 716419.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 18,448,464 | 0.03 | 82396.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,406,952 | 0.03 | 55701.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,216,329 | 0.03 | 82397.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,206,049 | 0.03 | 189686.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 18,091,804 | 0.03 | 214765.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,026,887 | 0.03 | 114799.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 18,024,561 | 0.03 | 193210.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,978,153 | 0.03 | 39157.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 17,847,014 | 0.03 | 1231678.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 17,784,113 | 0.03 | 158081.0 |
| BANR | BANNER CORP | COM NEW | 06652V208 | 17,694,168 | 0.03 | 266318.0 |
| QNST | QUINSTREET INC | COM | 74874Q100 | 17,639,596 | 0.03 | 1204068.0 |
| PSUS | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 17,582,730 | 0.03 | 470378.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,551,961 | 0.03 | 332109.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,388,154 | 0.03 | 44962.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 17,298,193 | 0.03 | 662766.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 17,263,274 | 0.03 | 1301906.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,115,515 | 0.03 | 70530.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 17,073,892 | 0.03 | 417761.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,768,620 | 0.03 | 69588.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 16,706,358 | 0.03 | 352827.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,675,694 | 0.03 | 317149.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 16,658,263 | 0.03 | 653778.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 16,469,179 | 0.02 | 94336.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 16,447,734 | 0.02 | 69053.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 16,439,200 | 0.02 | 300974.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 16,157,389 | 0.02 | 757141.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 15,862,342 | 0.02 | 89892.0 |
| - | MEXICO FD INC | COM | 592835102 | 15,646,345 | 0.02 | 715425.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 15,494,498 | 0.02 | 136684.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,399,211 | 0.02 | 91371.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 15,342,935 | 0.02 | 476933.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 15,188,876 | 0.02 | 179580.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 15,151,052 | 0.02 | 380297.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 15,036,730 | 0.02 | 385755.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 14,981,106 | 0.02 | 130146.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 14,953,889 | 0.02 | 440468.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 14,925,113 | 0.02 | 437815.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 14,888,332 | 0.02 | 145693.0 |
| - | DIODES INC | COM | 254543101 | 14,841,377 | 0.02 | 135612.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,776,208 | 0.02 | 215995.0 |
| MMM | 3M CO | COM | 88579Y101 | 14,498,717 | 0.02 | 89548.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 14,089,075 | 0.02 | 512330.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,977,147 | 0.02 | 173888.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 13,918,645 | 0.02 | 147256.0 |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 13,849,755 | 0.02 | 606913.0 |
| - | MUELLER INDS INC | COM | 624756102 | 13,563,359 | 0.02 | 110334.0 |
| SENEA | SENECA FOODS CORP NEW | CL A | 817070501 | 13,460,695 | 0.02 | 77387.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 13,438,613 | 0.02 | 273922.0 |
| - | PATRICK INDS INC | COM | 703343103 | 13,294,892 | 0.02 | 148083.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 13,270,480 | 0.02 | 320853.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,235,668 | 0.02 | 149488.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,189,349 | 0.02 | 17283.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 12,943,571 | 0.02 | 86325.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,747,535 | 0.02 | 128789.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 12,706,074 | 0.02 | 735305.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12,649,853 | 0.02 | 199998.0 |
| PFE | PFIZER INC | COM | 717081103 | 12,583,052 | 0.02 | 522552.0 |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 12,557,093 | 0.02 | 507973.0 |
| VET | VERMILION ENERGY INC | COM | 923725105 | 12,522,144 | 0.02 | 1339633.0 |
| GSL | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 12,491,472 | 0.02 | 332220.0 |
| BKE | BUCKLE INC | COM | 118440106 | 12,413,679 | 0.02 | 294163.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 12,330,760 | 0.02 | 57071.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 12,212,472 | 0.02 | 130338.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,202,820 | 0.02 | 113578.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,001,611 | 0.02 | 144877.0 |
| HIMX | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11,925,483 | 0.02 | 777411.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,919,659 | 0.02 | 15962.0 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,860,701 | 0.02 | 1310575.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,765,959 | 0.02 | 1440142.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 11,755,945 | 0.02 | 335405.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 11,588,733 | 0.02 | 87304.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 11,508,927 | 0.02 | 42859.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,442,182 | 0.02 | 264988.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 11,351,054 | 0.02 | 74546.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 11,319,281 | 0.02 | 237053.0 |
| RVT | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 11,309,458 | 0.02 | 612315.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 11,112,690 | 0.02 | 337464.0 |
| EVER | EVERQUOTE INC | COM CL A | 30041R108 | 11,024,357 | 0.02 | 463403.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,973,851 | 0.02 | 108566.0 |
| EMA | EMERA INC | COM | 290876101 | 10,973,241 | 0.02 | 207077.0 |
| TILE | INTERFACE INC | COM | 458665304 | 10,959,872 | 0.02 | 305800.0 |
| FWRG | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,905,585 | 0.02 | 846050.0 |
| T | AT&T INC | COM | 00206R102 | 10,899,212 | 0.02 | 526532.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,837,549 | 0.02 | 100702.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,799,917 | 0.02 | 20515.0 |
| - | EOG RES INC | COM | 26875P101 | 10,796,390 | 0.02 | 83222.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 10,758,577 | 0.02 | 28428.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 10,720,868 | 0.02 | 886755.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 10,686,364 | 0.02 | 14546.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 10,682,412 | 0.02 | 155743.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 10,633,411 | 0.02 | 71591.0 |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 10,570,675 | 0.02 | 1101112.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10,512,586 | 0.02 | 1831461.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,504,339 | 0.02 | 132480.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 10,457,730 | 0.02 | 49003.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 10,144,643 | 0.02 | 280007.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,086,097 | 0.02 | 34189.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,002,862 | 0.02 | 17345.0 |
| QRVO | QORVO INC | COM | 74736K101 | 9,925,514 | 0.02 | 106417.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 9,842,251 | 0.01 | 351886.0 |
| - | PPG INDS INC | COM | 693506107 | 9,638,916 | 0.01 | 79470.0 |
| YSWY | YESWAY INC | COM CL A | 98585C100 | 9,572,303 | 0.01 | 471542.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,518,306 | 0.01 | 163545.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 9,474,168 | 0.01 | 276134.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,426,405 | 0.01 | 478984.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 9,369,910 | 0.01 | 210939.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,258,497 | 0.01 | 30544.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,215,499 | 0.01 | 151049.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 9,192,303 | 0.01 | 283976.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,185,767 | 0.01 | 117360.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,128,133 | 0.01 | 30323.0 |
| CUBE | CUBESMART | COM | 229663109 | 9,116,994 | 0.01 | 229243.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 9,097,387 | 0.01 | 285453.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,084,783 | 0.01 | 562177.0 |
| ABSI | ABSCI CORPORATION | COM | 00091E109 | 9,059,810 | 0.01 | 781692.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,943,640 | 0.01 | 44580.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 8,925,088 | 0.01 | 29684.0 |
| - | FORD MTR CO | COM | 345370860 | 8,851,673 | 0.01 | 636811.0 |
| - | SPS COMM INC | COM | 78463M107 | 8,790,974 | 0.01 | 153769.0 |
| - | STATE STR CORP | COM | 857477103 | 8,765,267 | 0.01 | 51682.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 8,696,157 | 0.01 | 69759.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 8,643,222 | 0.01 | 298660.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 8,616,961 | 0.01 | 127943.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 8,602,373 | 0.01 | 64312.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 8,585,309 | 0.01 | 118598.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 8,563,559 | 0.01 | 318822.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,553,309 | 0.01 | 329100.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 8,536,425 | 0.01 | 24387.0 |
| MCRI | MONARCH CASINO & RESORT INC | COM | 609027107 | 8,492,398 | 0.01 | 64527.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,466,300 | 0.01 | 26716.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,423,832 | 0.01 | 113774.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 8,297,380 | 0.01 | 95559.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 8,289,119 | 0.01 | 109053.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 8,287,949 | 0.01 | 135821.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 8,251,759 | 0.01 | 85096.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 8,221,896 | 0.01 | 53521.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 8,150,672 | 0.01 | 103160.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 8,146,153 | 0.01 | 15382.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 66,060,305,912 | 2142 | 12.118524 | 0.598274 | 20.394261 |
| 2026-03-31 | 2026-05-15 | 60,784,301,838 | 2050 | 11.310252 | 0.560162 | 20.010177 |
| 2025-12-31 | 2026-02-17 | 59,022,164,492 | 2068 | 11.547587 | 0.572527 | 20.202476 |
| 2025-09-30 | 2025-11-14 | 74,277,272,764 | 2000 | 12.007148 | 0.596302 | 20.932672 |
| 2025-03-31 | 2025-05-15 | 65,132,687 | 3727 | 9.175543 | 0.453535 | 16.74534 |
| 2024-12-31 | 2025-02-14 | 68,360,364 | 3807 | 9.640829 | 0.477654 | 16.918704 |