NATIXIS
CIK 0001274981
Annualised vol
14.376528%
Beta
0.686092
HHI
239.665184
Top-10 weight
39.389095%
VaR 95%
1.413964%
VaR 99%
2.515439%
Max drawdown
23.316591%
Matched value
59.59954%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,408,731,955 | 9.7 | 3507130.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,642,498,792 | 6.61 | 8208800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,085,115,482 | 4.37 | 5423137.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 852,679,111 | 3.43 | 1513748.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 789,454,631 | 3.18 | 2209068.0 |
| AAPL | APPLE INC | COM | 037833100 | 761,749,749 | 3.07 | 2632533.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 699,016,092 | 2.81 | 605581.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 578,764,403 | 2.33 | 1551564.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 548,847,728 | 2.21 | 799126.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 418,303,216 | 1.68 | 560150.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 409,903,030 | 1.65 | 4671792.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 409,189,491 | 1.65 | 2.1401124E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377,089,084 | 1.52 | 512071.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 374,569,345 | 1.51 | 991580.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 372,081,248 | 1.5 | 1136716.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364,518,000 | 1.47 | 495000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,313,000 | 1.43 | 482500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 274,706,216 | 1.11 | 1874488.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 265,785,073 | 1.07 | 752229.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,088,625 | 0.91 | 752500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 221,235,600 | 0.89 | 526000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 179,757,426 | 0.72 | 707790.0 |
| TSLA | TESLA INC | COM | 88160R101 | 177,407,398 | 0.71 | 421796.0 |
| - | CISCO SYS INC | COM | 17275R102 | 169,016,953 | 0.68 | 1438932.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 160,053,139 | 0.64 | 133441.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 145,152,674 | 0.58 | 2519137.0 |
| - | POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 143,448,833 | 0.58 | 7638383.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 142,529,939 | 0.57 | 478465.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 135,308,799 | 0.54 | 2523947.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 132,403,331 | 0.53 | 227924.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,686,750 | 0.5 | 415000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,891,934 | 0.49 | 241128.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 114,844,800 | 0.46 | 840000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 112,698,494 | 0.45 | 1356669.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 112,090,926 | 0.45 | 2205212.0 |
| EBAY | EBAY INC. | COM | 278642103 | 108,209,201 | 0.44 | 968315.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 106,076,532 | 0.43 | 783026.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 100,826,400 | 0.41 | 688000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 100,484,711 | 0.4 | 1043997.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,331,783 | 0.37 | 219743.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 90,157,765 | 0.36 | 498357.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 86,713,129 | 0.35 | 3532103.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 84,413,785 | 0.34 | 80981.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 83,929,500 | 0.34 | 225000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 83,649,794 | 0.34 | 368550.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 83,271,724 | 0.34 | 569613.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 77,956,482 | 0.31 | 492616.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77,223,249 | 0.31 | 586892.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 74,142,684 | 0.3 | 852901.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 73,150,442 | 0.29 | 32172.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 72,578,594 | 0.29 | 381030.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 69,517,251 | 0.28 | 112699.0 |
| TER | TERADYNE INC | COM | 880770102 | 67,877,430 | 0.27 | 140289.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 67,201,720 | 0.27 | 267055.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 66,627,680 | 0.27 | 419940.0 |
| - | VICI PPTYS INC | COM | 925652109 | 65,586,943 | 0.26 | 2470318.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 65,032,586 | 0.26 | 351091.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 64,385,555 | 0.26 | 126380.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,741,600 | 0.24 | 80000.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 59,632,099 | 0.24 | 493031.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 58,769,812 | 0.24 | 77779.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 57,996,711 | 0.23 | 244135.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 56,894,445 | 0.23 | 384864.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,348,270 | 0.23 | 97000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55,458,458 | 0.22 | 167822.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 54,996,678 | 0.22 | 376200.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 53,379,511 | 0.21 | 47118.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 52,862,334 | 0.21 | 493441.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 50,900,090 | 0.2 | 47798.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,529,332 | 0.2 | 134630.0 |
| CMI | CUMMINS INC | COM | 231021106 | 50,158,633 | 0.2 | 70328.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,809,092 | 0.2 | 222710.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 49,194,017 | 0.2 | 239924.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 48,571,120 | 0.2 | 852424.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 48,526,438 | 0.2 | 453815.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 48,069,139 | 0.19 | 57923.0 |
| - | US BANCORP | COM NEW | 902973304 | 47,676,136 | 0.19 | 789340.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 47,621,820 | 0.19 | 303982.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 47,108,679 | 0.19 | 401677.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 45,561,126 | 0.18 | 144712.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 45,020,250 | 0.18 | 225000.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 44,552,087 | 0.18 | 293048.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 44,152,853 | 0.18 | 61320.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 44,004,154 | 0.18 | 501529.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 43,383,607 | 0.17 | 128259.0 |
| PCG | PG&E CORP | COM | 69331C108 | 43,342,365 | 0.17 | 2576835.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 43,244,907 | 0.17 | 159888.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 42,396,361 | 0.17 | 189354.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 41,283,057 | 0.17 | 474900.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 40,794,760 | 0.16 | 353018.0 |
| - | QUALCOMM INC | COM | 747525103 | 39,626,368 | 0.16 | 214440.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 39,513,538 | 0.16 | 824229.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 39,297,614 | 0.16 | 124458.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 39,190,631 | 0.16 | 177269.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 39,107,455 | 0.16 | 85246.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 38,383,636 | 0.15 | 464468.0 |
| AES | AES CORP | COM | 00130H105 | 38,314,408 | 0.15 | 2613534.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,075,472 | 0.15 | 519093.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 37,053,271 | 0.15 | 169619.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 36,695,793 | 0.15 | 809347.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 36,652,932 | 0.15 | 464255.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,376,956 | 0.15 | 35968.0 |
| VST | VISTRA CORP | COM | 92840M102 | 36,057,709 | 0.15 | 227307.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 36,004,030 | 0.14 | 280187.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 35,703,078 | 0.14 | 218274.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,170,030 | 0.14 | 81514.0 |
| AME | AMETEK INC | COM | 031100100 | 35,047,912 | 0.14 | 144862.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 33,997,500 | 0.14 | 90000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 33,623,498 | 0.14 | 52642.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 33,497,372 | 0.13 | 98227.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 33,201,039 | 0.13 | 271206.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 32,009,348 | 0.13 | 576745.0 |
| MSCI | MSCI INC | COM | 55354G100 | 31,913,319 | 0.13 | 56984.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 31,903,340 | 0.13 | 32617.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 31,232,209 | 0.13 | 352190.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,166,786 | 0.13 | 110831.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 30,929,866 | 0.12 | 429880.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 30,194,297 | 0.12 | 117073.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,818,060 | 0.12 | 120055.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 29,606,743 | 0.12 | 132724.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,354,259 | 0.12 | 59095.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 29,237,907 | 0.12 | 82537.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 29,149,362 | 0.12 | 55800.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 29,024,916 | 0.12 | 24705.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28,776,576 | 0.12 | 657600.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 28,597,931 | 0.12 | 116593.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,359,311 | 0.11 | 771472.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,406,571 | 0.11 | 161329.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,895,000 | 0.11 | 1500000.0 |
| - | DYCOM INDS INC | COM | 267475101 | 26,827,111 | 0.11 | 53061.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 26,723,886 | 0.11 | 1478909.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 26,513,522 | 0.11 | 225321.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,341,925 | 0.11 | 79795.0 |
| MMM | 3M CO | COM | 88579Y101 | 26,260,669 | 0.11 | 162193.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 26,255,962 | 0.11 | 170915.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,184,739 | 0.11 | 145811.0 |
| NUE | NUCOR CORP | COM | 670346105 | 25,872,413 | 0.1 | 116150.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,181,278 | 0.1 | 650175.0 |
| TSLA | TESLA INC | COM | 88160R101 | 24,857,460 | 0.1 | 59100.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 24,230,074 | 0.1 | 148669.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 24,186,923 | 0.1 | 92898.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,110,220 | 0.1 | 210588.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 23,616,455 | 0.1 | 309035.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,578,613 | 0.09 | 1329871.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 23,512,394 | 0.09 | 143974.0 |
| BA | BOEING CO | COM | 097023105 | 23,324,210 | 0.09 | 107748.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 23,295,703 | 0.09 | 313367.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,144,130 | 0.09 | 138862.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 22,890,203 | 0.09 | 668913.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,822,246 | 0.09 | 61953.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,559,929 | 0.09 | 47239.0 |
| - | EOG RES INC | COM | 26875P101 | 22,450,555 | 0.09 | 173056.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 22,227,507 | 0.09 | 384293.0 |
| BSM | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 22,071,203 | 0.09 | 1579900.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 21,900,097 | 0.09 | 149346.0 |
| - | MASCO CORP | COM | 574599106 | 21,844,509 | 0.09 | 268459.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 21,671,482 | 0.09 | 57987.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 21,460,898 | 0.09 | 751169.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 21,447,596 | 0.09 | 22305.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 21,066,638 | 0.08 | 573554.0 |
| AEE | AMEREN CORP | COM | 023608102 | 20,917,487 | 0.08 | 185045.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,814,151 | 0.08 | 143933.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 20,659,598 | 0.08 | 444388.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 20,551,433 | 0.08 | 234151.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 20,512,685 | 0.08 | 132229.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 20,361,332 | 0.08 | 97404.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 20,356,634 | 0.08 | 1125920.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 20,333,933 | 0.08 | 234154.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,016,447 | 0.08 | 472755.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 19,988,863 | 0.08 | 38796.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 19,945,438 | 0.08 | 310725.0 |
| CPRT | COPART INC | COM | 217204106 | 19,861,434 | 0.08 | 704556.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 19,795,924 | 0.08 | 218667.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,695,395 | 0.08 | 738762.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 19,651,092 | 0.08 | 775191.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,460,070 | 0.08 | 25500.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 19,455,371 | 0.08 | 37243.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 19,312,810 | 0.08 | 1451000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,304,359 | 0.08 | 20636.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 18,949,916 | 0.08 | 991623.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,907,285 | 0.08 | 56470.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,727,002 | 0.08 | 74914.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 18,653,777 | 0.08 | 267361.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 18,485,881 | 0.07 | 341005.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 18,204,299 | 0.07 | 13169.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 18,183,864 | 0.07 | 143928.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 17,938,839 | 0.07 | 46010.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 17,799,750 | 0.07 | 75000.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 17,793,046 | 0.07 | 58974.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,643,380 | 0.07 | 551873.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,631,360 | 0.07 | 78729.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 17,522,659 | 0.07 | 109026.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 17,466,399 | 0.07 | 138282.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 17,314,350 | 0.07 | 15000.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,036,857 | 0.07 | 48667.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,007,440 | 0.07 | 539405.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 16,899,833 | 0.07 | 257384.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 16,898,700 | 0.07 | 30000.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,857,586 | 0.07 | 123093.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 16,854,592 | 0.07 | 185746.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,782,465 | 0.07 | 126641.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,742,416 | 0.07 | 529991.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,585,298 | 0.07 | 183344.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 16,550,365 | 0.07 | 77756.0 |
| QRVO | QORVO INC | COM | 74736K101 | 15,920,163 | 0.06 | 170689.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,895,982 | 0.06 | 192889.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,869,625 | 0.06 | 104750.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,840,711 | 0.06 | 205510.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 15,833,237 | 0.06 | 40138.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,811,928 | 0.06 | 331626.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15,732,808 | 0.06 | 927642.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 15,466,732 | 0.06 | 155789.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,335,815 | 0.06 | 205767.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 15,301,724 | 0.06 | 1447656.0 |
| PFE | PFIZER INC | COM | 717081103 | 15,226,193 | 0.06 | 632317.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,166,874 | 0.06 | 129355.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,115,240 | 0.06 | 53983.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 14,994,215 | 0.06 | 410913.0 |
| PEP | PEPSICO INC | COM | 713448108 | 14,839,705 | 0.06 | 109599.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 14,805,349 | 0.06 | 248537.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 14,790,810 | 0.06 | 4628.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,765,292 | 0.06 | 468442.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 14,741,860 | 0.06 | 108404.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 14,702,878 | 0.06 | 54686.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 14,653,092 | 0.06 | 57576.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 14,613,418 | 0.06 | 164937.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,603,893 | 0.06 | 353434.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 14,206,015 | 0.06 | 59619.0 |
| FN | FABRINET | SHS | G3323L100 | 14,163,854 | 0.06 | 25199.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 14,114,221 | 0.06 | 61715.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 14,113,544 | 0.06 | 155968.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 14,105,562 | 0.06 | 28754.0 |
| - | WW GRAINGER INC | COM | 384802104 | 14,088,302 | 0.06 | 10356.0 |
| - | ROYAL BK CDA | COM | 780087102 | 14,048,089 | 0.06 | 67875.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 13,586,364 | 0.05 | 290059.0 |
| - | WABTEC | COM | 929740108 | 13,558,454 | 0.05 | 50291.0 |
| - | RYDER SYS INC | COM | 783549108 | 13,435,389 | 0.05 | 50936.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 13,412,744 | 0.05 | 131253.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,371,898 | 0.05 | 37713.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 13,259,380 | 0.05 | 438907.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 13,248,277 | 0.05 | 38353.0 |
| TGT | TARGET CORP | COM | 87612E106 | 13,230,924 | 0.05 | 101301.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 13,209,973 | 0.05 | 25937.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,182,315 | 0.05 | 143146.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,151,675 | 0.05 | 33071.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 13,139,749 | 0.05 | 163674.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 13,108,464 | 0.05 | 80742.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 12,970,948 | 0.05 | 328878.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,950,864 | 0.05 | 204595.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,935,045 | 0.05 | 120326.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 12,784,204 | 0.05 | 77867.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 12,721,959 | 0.05 | 73182.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,694,495 | 0.05 | 281412.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 12,619,895 | 0.05 | 586699.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 12,549,211 | 0.05 | 211053.0 |
| SLM | SLM CORP | COM | 78442P106 | 12,272,266 | 0.05 | 473102.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 12,260,757 | 0.05 | 81020.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,213,123 | 0.05 | 861900.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,121,672 | 0.05 | 60038.0 |
| PODD | INSULET CORP | COM | 45784P101 | 12,057,743 | 0.05 | 79197.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 12,029,290 | 0.05 | 154638.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 12,028,753 | 0.05 | 69825.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,001,559 | 0.05 | 137601.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 11,961,573 | 0.05 | 72162.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 11,702,432 | 0.05 | 81778.0 |
| ARMK | ARAMARK | COM | 03852U106 | 11,679,522 | 0.05 | 205264.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,639,440 | 0.05 | 1239557.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 11,621,060 | 0.05 | 81181.0 |
| NOV | NOV INC | COM | 62955J103 | 11,602,635 | 0.05 | 625479.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,564,160 | 0.05 | 107145.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 11,479,666 | 0.05 | 140013.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 11,430,900 | 0.05 | 78000.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 11,345,612 | 0.05 | 181153.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,276,964 | 0.05 | 33349.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,266,173 | 0.05 | 147463.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 11,205,025 | 0.05 | 52586.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 11,110,447 | 0.04 | 369732.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,005,353 | 0.04 | 96386.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,959,008 | 0.04 | 373645.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 10,885,945 | 0.04 | 136518.0 |
| ATI | ATI INC | COM | 01741R102 | 10,847,793 | 0.04 | 55037.0 |
| NMPGY | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 10,805,845 | 0.04 | 154215.0 |
| P | EVERPURE INC | CL A | 74624M102 | 10,791,788 | 0.04 | 136969.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 10,738,764 | 0.04 | 140376.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 10,733,709 | 0.04 | 60828.0 |
| USAC | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 10,709,062 | 0.04 | 405800.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,586,976 | 0.04 | 174501.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 10,581,708 | 0.04 | 237631.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 10,536,795 | 0.04 | 791645.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,453,354 | 0.04 | 43859.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 10,447,800 | 0.04 | 20000.0 |
| VICR | VICOR CORP | COM | 925815102 | 10,298,114 | 0.04 | 27116.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,284,049 | 0.04 | 34860.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,277,447 | 0.04 | 5166.0 |
| - | TOPBUILD COR | COM | 89055F103 | 10,266,480 | 0.04 | 28958.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 10,208,835 | 0.04 | 130082.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,190,937 | 0.04 | 125566.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 10,101,506 | 0.04 | 109300.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,067,500 | 0.04 | 100000.0 |
| GAP | GAP INC | COM | 364760108 | 10,057,779 | 0.04 | 538425.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 10,038,316 | 0.04 | 60490.0 |
| BBY | BEST BUY INC | COM | 086516101 | 10,003,109 | 0.04 | 131828.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,878,932 | 0.04 | 72832.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 9,833,749 | 0.04 | 64581.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 9,800,560 | 0.04 | 378400.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 9,705,588 | 0.04 | 239585.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 9,597,169 | 0.04 | 25897.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,561,290 | 0.04 | 245413.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,556,240 | 0.04 | 109905.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 9,430,895 | 0.04 | 32343.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,356,052 | 0.04 | 275178.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 9,333,233 | 0.04 | 66685.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 9,323,334 | 0.04 | 640779.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 9,272,232 | 0.04 | 245557.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 9,266,026 | 0.04 | 358315.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 9,247,165 | 0.04 | 218351.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,194,035 | 0.04 | 90958.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 9,176,953 | 0.04 | 127706.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,144,623 | 0.04 | 18471.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,131,470 | 0.04 | 205340.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 9,109,000 | 0.04 | 38604.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,079,752 | 0.04 | 90544.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,042,713 | 0.04 | 299626.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,002,188 | 0.04 | 30979.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,750,250 | 0.04 | 75000.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 8,575,908 | 0.03 | 26942.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,523,510 | 0.03 | 52330.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,467,290 | 0.03 | 74477.0 |
| - | 2023 ETF SERIES TRUST | PICT AI AUTO ETF | 900934704 | 8,436,982 | 0.03 | 255543.0 |
| FUL | FULLER H B CO | COM | 359694106 | 8,393,760 | 0.03 | 144000.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,372,007 | 0.03 | 86256.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 8,340,052 | 0.03 | 83484.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,322,156 | 0.03 | 95613.0 |
| JBL | JABIL INC | COM | 466313103 | 8,307,094 | 0.03 | 21550.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,299,900 | 0.03 | 249546.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 8,255,954 | 0.03 | 43243.0 |
| PCAR | PACCAR INC | COM | 693718108 | 8,179,331 | 0.03 | 68093.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 8,160,000 | 0.03 | 500000.0 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 8,107,423 | 0.03 | 72500.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 8,095,611 | 0.03 | 239232.0 |
| AIP | ARTERIS INC | COM | 04302A104 | 8,051,363 | 0.03 | 165700.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,031,016 | 0.03 | 66137.0 |
| - | MUELLER INDS INC | COM | 624756102 | 8,000,161 | 0.03 | 65079.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,938,715 | 0.03 | 15457.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,895,005 | 0.03 | 14571.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 7,890,008 | 0.03 | 38151.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 7,797,809 | 0.03 | 68294.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,760,316 | 0.03 | 67829.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 7,720,025 | 0.03 | 97945.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 7,704,672 | 0.03 | 57203.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,693,982 | 0.03 | 260548.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,676,750 | 0.03 | 90731.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,676,440 | 0.03 | 43068.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,667,599 | 0.03 | 14565.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 7,656,962 | 0.03 | 55429.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,558,921 | 0.03 | 40060.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 7,547,866 | 0.03 | 94160.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 7,455,552 | 0.03 | 13299.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 7,424,002 | 0.03 | 221612.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 7,372,880 | 0.03 | 48388.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 7,307,176 | 0.03 | 1444106.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,257,086 | 0.03 | 19700.0 |
| DOV | DOVER CORP | COM | 260003108 | 7,254,112 | 0.03 | 32344.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 7,229,102 | 0.03 | 109300.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,193,318 | 0.03 | 26093.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,171,776 | 0.03 | 168036.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 7,140,000 | 0.03 | 100000.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,135,925 | 0.03 | 282499.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 7,097,785 | 0.03 | 157904.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,085,795 | 0.03 | 1198950.0 |
| ECL | ECOLAB INC | COM | 278865100 | 7,038,246 | 0.03 | 25262.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 6,990,249 | 0.03 | 90700.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 6,973,894 | 0.03 | 19774.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,941,865 | 0.03 | 59500.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,858,819 | 0.03 | 137672.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,789,966 | 0.03 | 5315.0 |
| PRCH | PORCH GROUP INC | COM | 733245104 | 6,784,544 | 0.03 | 451100.0 |
| HAS | HASBRO INC | COM | 418056107 | 6,776,097 | 0.03 | 82045.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 6,701,528 | 0.03 | 30347.0 |
| - | FORD MTR CO | COM | 345370860 | 6,690,932 | 0.03 | 481362.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 6,639,059 | 0.03 | 71082.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 6,585,841 | 0.03 | 121041.0 |
| - | BEL FUSE INC | CL B | 077347300 | 6,527,584 | 0.03 | 19600.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,437,352 | 0.03 | 29720.0 |
| - | LOWES COS INC | COM | 548661107 | 6,419,346 | 0.03 | 29114.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 6,395,295 | 0.03 | 257667.0 |
| - | PPG INDS INC | COM | 693506107 | 6,363,237 | 0.03 | 52463.0 |
| - | 2023 ETF SERIES TRUST | PIC ENH INTL ETF | 900934886 | 6,351,966 | 0.03 | 279720.0 |
| BALL | BALL CORP | COM | 058498106 | 6,326,549 | 0.03 | 101387.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 6,320,475 | 0.03 | 230422.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,304,758 | 0.03 | 34054.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 6,295,874 | 0.03 | 136127.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 6,283,481 | 0.03 | 252450.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 6,255,332 | 0.03 | 415913.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 6,188,509 | 0.02 | 31003.0 |
| SKT | TANGER INC | COM | 875465106 | 6,167,188 | 0.02 | 156250.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 6,125,327 | 0.02 | 77703.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,104,849 | 0.02 | 25157.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,091,246 | 0.02 | 21763.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 6,039,814 | 0.02 | 152752.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,984,730 | 0.02 | 55703.0 |
| KEY | KEYCORP | COM | 493267108 | 5,970,296 | 0.02 | 259015.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 5,957,482 | 0.02 | 17800.0 |
| DMLP | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 5,918,600 | 0.02 | 234400.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,917,243 | 0.02 | 61561.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 5,910,266 | 0.02 | 60000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 5,901,506 | 0.02 | 13230.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,886,684 | 0.02 | 40514.0 |
| - | VALMONT INDS INC | COM | 920253101 | 5,883,434 | 0.02 | 10186.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 5,843,449 | 0.02 | 509455.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,809,100 | 0.02 | 10000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.02 | 5000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,722,444 | 0.02 | 25675.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 5,711,380 | 0.02 | 21129.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 5,629,541 | 0.02 | 77117.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,626,256 | 0.02 | 205638.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 5,585,552 | 0.02 | 31055.0 |
| SNA | SNAP ON INC | COM | 833034101 | 5,555,937 | 0.02 | 13807.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 5,538,299 | 0.02 | 30013.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,525,700 | 0.02 | 15000.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,518,492 | 0.02 | 72564.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 5,498,325 | 0.02 | 48874.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,454,096 | 0.02 | 71501.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,434,377 | 0.02 | 19983.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 5,387,278 | 0.02 | 161926.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,325,040 | 0.02 | 58395.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,314,474 | 0.02 | 18127.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,301,554 | 0.02 | 61318.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,291,686 | 0.02 | 70135.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,278,582 | 0.02 | 122246.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 5,173,883 | 0.02 | 126100.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 5,140,271 | 0.02 | 194781.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,065,128 | 0.02 | 5903.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 5,064,012 | 0.02 | 168913.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 5,062,696 | 0.02 | 24575.0 |
| SYY | SYSCO CORP | COM | 871829107 | 5,037,785 | 0.02 | 60275.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 5,016,600 | 0.02 | 45000.0 |
| UDR | UDR INC | COM | 902653104 | 4,997,505 | 0.02 | 125188.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,997,274 | 0.02 | 16509.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,996,162 | 0.02 | 92900.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 4,964,956 | 0.02 | 72704.0 |
| FFIV | F5 INC | COM | 315616102 | 4,893,769 | 0.02 | 11765.0 |
| HUM | HUMANA INC | COM | 444859102 | 4,861,576 | 0.02 | 12239.0 |
| - | STATE STR CORP | COM | 857477103 | 4,859,549 | 0.02 | 28653.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 4,856,061 | 0.02 | 68851.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,843,409 | 0.02 | 71300.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,834,494 | 0.02 | 67710.0 |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 4,823,177 | 0.02 | 171888.0 |
| GRAL | GRAIL INC | COM | 384747101 | 4,794,329 | 0.02 | 70226.0 |
| KR | KROGER CO | COM | 501044101 | 4,778,523 | 0.02 | 86053.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 4,763,636 | 0.02 | 47977.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,745,667 | 0.02 | 48985.0 |
| HPQ | HP INC | COM | 40434L105 | 4,744,196 | 0.02 | 216235.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 4,647,891 | 0.02 | 66370.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 4,645,795 | 0.02 | 50350.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,634,499 | 0.02 | 21866.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,592,465 | 0.02 | 673382.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,574,499 | 0.02 | 25563.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,571,047 | 0.02 | 63346.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,546,593 | 0.02 | 2294.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 4,531,472 | 0.02 | 120936.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 4,528,351 | 0.02 | 218339.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 4,496,639 | 0.02 | 62220.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,488,185 | 0.02 | 110492.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,461,961 | 0.02 | 58038.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 4,453,951 | 0.02 | 2624.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,406,533 | 0.02 | 52099.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,379,489 | 0.02 | 414332.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 4,375,181 | 0.02 | 39127.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,327,469 | 0.02 | 32579.0 |
| NRP | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 4,326,006 | 0.02 | 44598.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,312,034 | 0.02 | 67365.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 4,204,206 | 0.02 | 8704.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 4,188,284 | 0.02 | 120353.0 |
| CALX | CALIX INC | COM | 13100M509 | 4,185,363 | 0.02 | 112148.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 4,181,245 | 0.02 | 74175.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 4,168,247 | 0.02 | 23328.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,167,880 | 0.02 | 79921.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 4,165,094 | 0.02 | 66376.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,154,056 | 0.02 | 106843.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 4,148,172 | 0.02 | 32400.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,137,453 | 0.02 | 21968.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 4,133,916 | 0.02 | 24033.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,114,740 | 0.02 | 6599.0 |
| PGNY | PROGYNY INC | COM | 74340E103 | 4,093,860 | 0.02 | 142000.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,015,652 | 0.02 | 15963.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 4,000,832 | 0.02 | 18685.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 3,994,186 | 0.02 | 8576.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 3,968,154 | 0.02 | 27728.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,966,365 | 0.02 | 82581.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,959,224 | 0.02 | 18608.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 3,924,985 | 0.02 | 83227.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 3,847,192 | 0.02 | 142700.0 |
| CROX | CROCS INC | COM | 227046109 | 3,817,532 | 0.02 | 31644.0 |
| - | LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 3,801,344 | 0.02 | 2639822.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 3,798,111 | 0.02 | 82228.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 3,789,822 | 0.02 | 38200.0 |
| STNE | STONECO LTD | COM CL A | G85158106 | 3,778,022 | 0.02 | 348526.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,752,870 | 0.02 | 156500.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,743,477 | 0.02 | 29574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 24,842,310,347 | 1146 | 14.376528 | 0.686092 | 23.316591 |
| 2026-03-31 | 2026-05-14 | 27,967,288,215 | 1092 | 15.214644 | 0.730122 | 25.091454 |
| 2025-12-31 | 2026-02-13 | 28,164,073,809 | 1112 | 12.857591 | 0.621536 | 20.941703 |
| 2025-09-30 | 2025-11-14 | 21,568,851,680 | 1054 | 17.926984 | 0.858438 | 29.559789 |
| 2025-03-31 | 2025-05-14 | 18,231,326,084 | 960 | 17.857626 | 0.873326 | 28.554636 |
| 2024-12-31 | 2025-02-13 | 16,369,059,316 | 1029 | 18.500959 | 0.8813 | 31.113787 |