FIL Ltd
CIK 0000318989
Annualised vol
9.220599%
Beta
0.448335
HHI
81.595438
Top-10 weight
22.26894%
VaR 95%
0.881258%
VaR 99%
1.635119%
Max drawdown
14.019799%
Matched value
65.353682%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 4,718,236,685 | 3.39 | 2.2785478E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,669,817,318 | 2.64 | 3.0182779E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,628,107,796 | 2.61 | 1.0152245E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,540,309,693 | 2.54 | 9490938.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,183,583,281 | 2.29 | 1.1002154E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,989,487,180 | 2.15 | 1.2542952E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,722,269,137 | 1.95 | 9132986.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,234,033,768 | 1.6 | 1.8720345E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,174,272,430 | 1.56 | 1.9004515E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,153,008,651 | 1.55 | 1.2181372E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,928,240,718 | 1.38 | 9636867.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,830,283,757 | 1.31 | 2.7638415E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,754,148,443 | 1.26 | 2.0232767E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,537,796,010 | 1.1 | 2.8584262E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,369,357,427 | 0.98 | 2430999.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,342,960,074 | 0.96 | 6436161.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,108,182,943 | 0.8 | 7132331.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,075,470,117 | 0.77 | 2.5207164E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,056,617,172 | 0.76 | 2.8735327E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,049,841,113 | 0.75 | 1.2078666E7 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,026,830,937 | 0.74 | 9128137.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,015,872,394 | 0.73 | 8821706.0 |
| FTS | FORTIS INC | COM | 349553107 | 1,008,201,216 | 0.72 | 1.759854E7 |
| LIN | LINDE PLC | SHS | G54950103 | 1,004,874,534 | 0.72 | 1936371.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,002,921,457 | 0.72 | 1.4046519E7 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 975,984,880 | 0.7 | 8383103.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 954,331,156 | 0.69 | 4368648.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 908,818,787 | 0.65 | 3.6627799E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 891,267,168 | 0.64 | 1336433.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 866,031,656 | 0.62 | 5909462.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 849,437,170 | 0.61 | 3846566.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 848,076,219 | 0.61 | 1.0910388E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 847,649,589 | 0.61 | 8316125.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 832,712,978 | 0.6 | 3.865778E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 818,142,023 | 0.59 | 2499441.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 797,604,301 | 0.57 | 1.233994E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 793,315,895 | 0.57 | 4241663.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 761,534,866 | 0.55 | 8350163.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 760,177,306 | 0.55 | 1480096.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 748,452,863 | 0.54 | 4777562.0 |
| INTU | INTUIT | COM | 461202103 | 726,624,000 | 0.52 | 2784000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 712,493,331 | 0.51 | 6065838.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 701,220,680 | 0.5 | 3420255.0 |
| - | WABTEC | COM | 929740108 | 671,425,859 | 0.48 | 2490452.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 661,239,830 | 0.47 | 2.800249E7 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 651,973,123 | 0.47 | 4529321.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 639,390,068 | 0.46 | 2683356.0 |
| EMA | EMERA INC | COM | 290876101 | 638,095,954 | 0.46 | 1.2029504E7 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 622,299,265 | 0.45 | 1.9128217E7 |
| INTU | INTUIT | COM | 461202103 | 590,728,608 | 0.42 | 2263328.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 588,792,690 | 0.42 | 8697586.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 585,582,407 | 0.42 | 1312759.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 566,611,876 | 0.41 | 5045820.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 555,690,174 | 0.4 | 1977334.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 555,673,950 | 0.4 | 3789375.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 552,113,910 | 0.4 | 737243.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,053,752 | 0.37 | 1017314.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 491,060,331 | 0.35 | 1.1505631E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 485,370,077 | 0.35 | 659112.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 485,194,728 | 0.35 | 8922301.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 483,192,392 | 0.35 | 2.0407612E7 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 482,658,099 | 0.35 | 2961456.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 466,707,124 | 0.34 | 8606259.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 466,111,113 | 0.33 | 2.9367485E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,416,638 | 0.33 | 1112568.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 460,874,082 | 0.33 | 1160395.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 458,290,220 | 0.33 | 5837181.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 423,513,239 | 0.3 | 1.9135E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 422,319,449 | 0.3 | 884309.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 416,703,786 | 0.3 | 4747679.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 412,081,809 | 0.3 | 1090885.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406,815,141 | 0.29 | 3269167.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406,733,365 | 0.29 | 979396.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 394,474,577 | 0.28 | 1324229.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 391,643,371 | 0.28 | 3199178.0 |
| - | CHART INDS INC | COM | 16115Q308 | 390,137,574 | 0.28 | 1867223.0 |
| EXC | EXELON CORP | COM | 30161N101 | 383,718,964 | 0.28 | 8230780.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 377,079,242 | 0.27 | 5247415.0 |
| - | NUVALENT INC | COM | 670703107 | 363,885,464 | 0.26 | 2946441.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 361,900,788 | 0.26 | 5503639.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 355,314,129 | 0.26 | 3549828.0 |
| CSX | CSX CORP | COM | 126408103 | 354,562,678 | 0.25 | 7459766.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 349,969,026 | 0.25 | 1800067.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 349,763,960 | 0.25 | 1.3727E7 |
| MDB | MONGODB INC | CL A | 60937P106 | 346,769,388 | 0.25 | 1032359.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 345,281,891 | 0.25 | 1.1893968E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 342,490,364 | 0.25 | 356182.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 340,710,466 | 0.24 | 964284.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 338,667,305 | 0.24 | 4995093.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 333,208,112 | 0.24 | 3.1504827E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 332,396,298 | 0.24 | 498420.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 329,718,126 | 0.24 | 1383394.0 |
| QRVO | QORVO INC | COM | 74736K101 | 322,852,986 | 0.23 | 3461488.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 320,853,825 | 0.23 | 4223984.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 319,935,410 | 0.23 | 6700218.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 319,004,071 | 0.23 | 6894659.0 |
| - | WW GRAINGER INC | COM | 384802104 | 318,269,661 | 0.23 | 233953.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 316,175,335 | 0.23 | 1322854.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,050,487 | 0.23 | 5467728.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 314,441,736 | 0.23 | 2946142.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 309,080,490 | 0.22 | 223589.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 308,742,393 | 0.22 | 4163193.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 307,619,571 | 0.22 | 3210055.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 295,270,096 | 0.21 | 809618.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 292,168,661 | 0.21 | 783252.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 290,578,764 | 0.21 | 1525508.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 282,847,958 | 0.2 | 7692217.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 281,610,757 | 0.2 | 1373577.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 281,138,841 | 0.2 | 1599379.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,313,335 | 0.2 | 733988.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 273,883,254 | 0.2 | 1612216.0 |
| - | WABTEC | COM | 929740108 | 273,715,174 | 0.2 | 1015264.0 |
| PCAR | PACCAR INC | COM | 693718108 | 270,687,297 | 0.19 | 2253474.0 |
| BALL | BALL CORP | COM | 058498106 | 269,984,894 | 0.19 | 4326681.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 268,419,987 | 0.19 | 3544434.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 264,121,862 | 0.19 | 7616731.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 260,989,442 | 0.19 | 3808222.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 259,695,523 | 0.19 | 5096066.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 250,740,399 | 0.18 | 2158392.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 248,017,512 | 0.18 | 4468784.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 246,752,855 | 0.18 | 1074848.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 244,354,696 | 0.18 | 736696.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 243,775,699 | 0.18 | 9129519.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 241,932,228 | 0.17 | 201706.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 241,474,958 | 0.17 | 2956423.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 239,605,065 | 0.17 | 2637370.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 239,398,880 | 0.17 | 5646200.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 239,243,920 | 0.17 | 521081.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 237,090,031 | 0.17 | 2746959.0 |
| PFE | PFIZER INC | COM | 717081103 | 235,093,040 | 0.17 | 9763000.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 232,446,467 | 0.17 | 733501.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 232,021,284 | 0.17 | 1.9345165E7 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 231,308,366 | 0.17 | 3.9334903E7 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 230,986,140 | 0.17 | 2023000.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 228,897,465 | 0.16 | 2.8189343E7 |
| V | VISA INC | COM CL A | 92826C839 | 225,577,558 | 0.16 | 657488.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 225,500,859 | 0.16 | 8730192.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 224,967,137 | 0.16 | 312437.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 224,502,554 | 0.16 | 2531603.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 224,336,306 | 0.16 | 1121177.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 220,790,077 | 0.16 | 3707062.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,875,270 | 0.16 | 376780.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 216,961,671 | 0.16 | 1.6362117E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 214,101,315 | 0.15 | 2590771.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 212,325,440 | 0.15 | 1394401.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 210,878,909 | 0.15 | 2907367.0 |
| INTC | INTEL CORP | COM | 458140100 | 207,088,604 | 0.15 | 1483124.0 |
| - | UNION PAC CORP | COM | 907818108 | 201,839,504 | 0.14 | 742057.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 198,643,989 | 0.14 | 787551.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 198,044,720 | 0.14 | 395015.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197,693,267 | 0.14 | 394314.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 194,817,132 | 0.14 | 1975232.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 194,457,569 | 0.14 | 2541929.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 193,803,720 | 0.14 | 2065235.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 191,355,600 | 0.14 | 1582105.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 191,131,490 | 0.14 | 895607.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 189,390,447 | 0.14 | 3321474.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187,920,152 | 0.13 | 1526441.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 187,515,151 | 0.13 | 897030.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 187,025,085 | 0.13 | 7240615.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 185,367,462 | 0.13 | 518699.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 183,835,813 | 0.13 | 615350.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 183,299,093 | 0.13 | 1593628.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 181,187,123 | 0.13 | 789624.0 |
| - | LOWES COS INC | COM | 548661107 | 179,917,856 | 0.13 | 815991.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 178,713,525 | 0.13 | 412419.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 177,689,829 | 0.13 | 7478000.0 |
| CDW | CDW CORP | COM | 12514G108 | 174,873,182 | 0.13 | 1243410.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 174,123,975 | 0.13 | 2282695.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 173,012,688 | 0.12 | 335797.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 171,109,197 | 0.12 | 160681.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 170,769,067 | 0.12 | 566004.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 170,391,232 | 0.12 | 677123.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 167,714,364 | 0.12 | 227749.0 |
| LSPD | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 167,630,434 | 0.12 | 1.6009553E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 165,543,635 | 0.12 | 265490.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 164,176,391 | 0.12 | 1.2288652E7 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 164,153,937 | 0.12 | 1733646.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 157,982,856 | 0.11 | 5468427.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 157,531,257 | 0.11 | 500751.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 157,293,146 | 0.11 | 406726.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 157,217,026 | 0.11 | 2099306.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 156,889,000 | 0.11 | 3020000.0 |
| - | ACUITY INC | COM | 00508Y102 | 156,845,367 | 0.11 | 416411.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 156,428,125 | 0.11 | 1142228.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 156,333,521 | 0.11 | 997916.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 156,158,909 | 0.11 | 936894.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 155,127,234 | 0.11 | 5730596.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 153,554,253 | 0.11 | 794712.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 151,990,849 | 0.11 | 797936.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 150,028,759 | 0.11 | 661007.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 149,717,073 | 0.11 | 3409635.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 148,431,106 | 0.11 | 420092.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 147,809,656 | 0.11 | 1788597.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 147,749,764 | 0.11 | 471848.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 144,964,110 | 0.1 | 1.0850607E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 144,486,621 | 0.1 | 782998.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 143,435,296 | 0.1 | 1480546.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 142,957,721 | 0.1 | 1874118.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 142,502,800 | 0.1 | 695000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142,088,170 | 0.1 | 3668685.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 139,691,802 | 0.1 | 82298.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138,801,911 | 0.1 | 3570008.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 136,893,462 | 0.1 | 471088.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 136,867,391 | 0.1 | 3458877.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 134,883,854 | 0.1 | 1702649.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 131,783,355 | 0.09 | 4499261.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 129,712,773 | 0.09 | 3176018.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 129,169,165 | 0.09 | 894028.0 |
| MMM | 3M CO | COM | 88579Y101 | 128,724,441 | 0.09 | 795037.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 127,753,981 | 0.09 | 2496170.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 127,124,299 | 0.09 | 3752193.0 |
| HUM | HUMANA INC | COM | 444859102 | 125,877,032 | 0.09 | 316895.0 |
| PODD | INSULET CORP | COM | 45784P101 | 124,750,148 | 0.09 | 819377.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 124,598,150 | 0.09 | 986213.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 123,923,145 | 0.09 | 743524.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 123,522,122 | 0.09 | 392333.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 122,600,471 | 0.09 | 142881.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 121,740,005 | 0.09 | 161117.0 |
| FISV | FISERV INC | COM | 337738108 | 120,264,567 | 0.09 | 2451877.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 118,989,062 | 0.09 | 465019.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 118,530,436 | 0.09 | 1559611.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 117,307,030 | 0.08 | 101627.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 115,394,300 | 0.08 | 352532.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 114,253,849 | 0.08 | 2547006.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 113,501,752 | 0.08 | 3316825.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 113,153,143 | 0.08 | 541299.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 112,722,338 | 0.08 | 5667287.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 110,779,690 | 0.08 | 2860307.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 109,641,897 | 0.08 | 431712.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 108,773,658 | 0.08 | 2677835.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 107,463,309 | 0.08 | 1659665.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 107,140,087 | 0.08 | 1375884.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 107,137,659 | 0.08 | 1700593.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 105,641,313 | 0.08 | 393406.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 103,381,789 | 0.07 | 1643851.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 102,767,191 | 0.07 | 182441.0 |
| KO | COCA COLA CO | COM | 191216100 | 102,426,125 | 0.07 | 1260319.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 102,360,171 | 0.07 | 141577.0 |
| - | ROYAL BK CDA | COM | 780087102 | 101,761,233 | 0.07 | 491429.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 101,177,214 | 0.07 | 95011.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 100,737,341 | 0.07 | 853851.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 100,486,543 | 0.07 | 1317338.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 100,436,000 | 0.07 | 1400000.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 99,893,666 | 0.07 | 2735023.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 99,871,969 | 0.07 | 383474.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 99,826,348 | 0.07 | 1152197.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99,628,122 | 0.07 | 2572376.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 99,153,390 | 0.07 | 3185870.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 98,723,270 | 0.07 | 206720.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 97,731,045 | 0.07 | 368088.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 97,158,446 | 0.07 | 1259998.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 96,647,720 | 0.07 | 420500.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 96,273,070 | 0.07 | 1096879.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 95,928,300 | 0.07 | 1170000.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95,902,882 | 0.07 | 2820673.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 92,809,921 | 0.07 | 376939.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 92,169,630 | 0.07 | 345567.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 91,926,593 | 0.07 | 218270.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 91,890,394 | 0.07 | 1.1316551E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 91,317,694 | 0.07 | 365300.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 91,289,537 | 0.07 | 856214.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 90,665,006 | 0.07 | 232725.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 90,468,267 | 0.06 | 2403514.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 90,308,659 | 0.06 | 447294.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 90,299,267 | 0.06 | 708174.0 |
| - | DISNEY WALT CO | COM | 254687106 | 89,886,335 | 0.06 | 933884.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 89,805,140 | 0.06 | 1354527.0 |
| IHS | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 88,580,000 | 0.06 | 1.075E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 88,470,588 | 0.06 | 533727.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 88,042,962 | 0.06 | 1016193.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 87,779,257 | 0.06 | 607553.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 87,228,169 | 0.06 | 214183.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 85,968,364 | 0.06 | 987688.0 |
| XPO | XPO INC | COM | 983793100 | 85,306,001 | 0.06 | 415539.0 |
| PTC | PTC INC | COM | 69370C100 | 84,710,911 | 0.06 | 745629.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 84,647,927 | 0.06 | 1832574.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 84,086,387 | 0.06 | 194047.0 |
| TSLA | TESLA INC | COM | 88160R101 | 83,997,185 | 0.06 | 199708.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 83,365,150 | 0.06 | 1063331.0 |
| LIN | LINDE PLC | SHS | G54950103 | 83,335,537 | 0.06 | 160588.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,399,479 | 0.06 | 198252.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 81,733,364 | 0.06 | 2369083.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 80,861,774 | 0.06 | 1087729.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 80,644,561 | 0.06 | 1988424.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 80,490,734 | 0.06 | 5397446.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 80,236,570 | 0.06 | 9881351.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 79,957,853 | 0.06 | 857273.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 79,737,456 | 0.06 | 124442.0 |
| COR | CENCORA INC | COM | 03073E105 | 79,588,408 | 0.06 | 281251.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 79,434,136 | 0.06 | 2619941.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 78,961,516 | 0.06 | 68407.0 |
| - | CACI INTL INC | CL A | 127190304 | 78,788,018 | 0.06 | 170073.0 |
| - | RPM INTL INC | COM | 749685103 | 78,502,577 | 0.06 | 706276.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 78,240,665 | 0.06 | 2062221.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 77,934,409 | 0.06 | 1563692.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,455,966 | 0.05 | 604013.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 76,432,579 | 0.05 | 774548.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 76,126,041 | 0.05 | 380459.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,568,601 | 0.05 | 228677.0 |
| XPO | XPO INC | COM | 983793100 | 75,364,628 | 0.05 | 367113.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 74,648,325 | 0.05 | 1002260.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,384,218 | 0.05 | 628723.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 73,594,315 | 0.05 | 849205.0 |
| MAC | MACERICH CO | COM | 554382101 | 72,749,677 | 0.05 | 2888038.0 |
| AAPL | APPLE INC | COM | 037833100 | 72,567,726 | 0.05 | 250787.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 72,423,750 | 0.05 | 2625000.0 |
| WMT | WALMART INC | COM | 931142103 | 72,267,808 | 0.05 | 638070.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 70,889,198 | 0.05 | 456522.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 70,609,191 | 0.05 | 234030.0 |
| ATHM | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 69,883,279 | 0.05 | 3672269.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 69,570,707 | 0.05 | 802986.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 69,563,047 | 0.05 | 1004355.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 69,183,606 | 0.05 | 187805.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 69,090,377 | 0.05 | 510005.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 68,947,394 | 0.05 | 192930.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,836,786 | 0.05 | 307788.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 68,256,000 | 0.05 | 3950000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 68,093,939 | 0.05 | 106610.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 68,060,474 | 0.05 | 737623.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 67,456,525 | 0.05 | 312212.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 67,428,328 | 0.05 | 2629810.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 67,179,587 | 0.05 | 322297.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 66,459,721 | 0.05 | 4974530.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 66,235,622 | 0.05 | 807850.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,067,750 | 0.05 | 475000.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 65,955,956 | 0.05 | 641096.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 65,442,328 | 0.05 | 207859.0 |
| LIN | LINDE PLC | SHS | G54950103 | 64,449,753 | 0.05 | 124195.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 64,222,792 | 0.05 | 217697.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 63,896,594 | 0.05 | 281520.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 63,665,469 | 0.05 | 522705.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,457,155 | 0.05 | 265500.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,381,742 | 0.05 | 129045.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 62,662,514 | 0.04 | 209749.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 62,600,816 | 0.04 | 725302.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 62,503,650 | 0.04 | 1138500.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 62,456,961 | 0.04 | 2929501.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 62,226,878 | 0.04 | 455141.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 61,964,689 | 0.04 | 1382218.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 61,557,940 | 0.04 | 2309000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 60,893,694 | 0.04 | 813543.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 60,685,424 | 0.04 | 316482.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 60,668,498 | 0.04 | 119119.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 60,443,472 | 0.04 | 1060784.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 60,092,482 | 0.04 | 446154.0 |
| ARMK | ARAMARK | COM | 03852U106 | 59,357,739 | 0.04 | 1043194.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58,943,720 | 0.04 | 744051.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 58,829,691 | 0.04 | 6037280.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 58,796,308 | 0.04 | 857214.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 58,443,479 | 0.04 | 196073.0 |
| CAE | CAE INC | COM | 124765108 | 58,250,021 | 0.04 | 2326474.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 57,629,742 | 0.04 | 190216.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 57,570,720 | 0.04 | 664482.0 |
| - | F N B CORP | COM | 302520101 | 57,394,815 | 0.04 | 3008114.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 57,020,431 | 0.04 | 240258.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 56,740,245 | 0.04 | 1.1603322E7 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 56,688,175 | 0.04 | 699422.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 56,603,727 | 0.04 | 669233.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 56,386,325 | 0.04 | 3781083.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 55,589,565 | 0.04 | 507992.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 55,383,433 | 0.04 | 2013943.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 55,113,592 | 0.04 | 2.6884679E7 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 54,801,712 | 0.04 | 375200.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 54,784,980 | 0.04 | 56772.0 |
| CLVT | CLARIVATE PLC | ORD SHS | G21810109 | 54,574,888 | 0.04 | 2.5266152E7 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 54,564,767 | 0.04 | 1142957.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 54,383,342 | 0.04 | 3124138.0 |
| - | EPAM SYS INC | COM | 29414B104 | 54,168,119 | 0.04 | 682648.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 54,167,455 | 0.04 | 57904.0 |
| CNXC | CONCENTRIX CORP | COM | 20602D101 | 54,097,119 | 0.04 | 2414511.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 54,084,626 | 0.04 | 580494.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 54,082,433 | 0.04 | 844906.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,073,581 | 0.04 | 716681.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 54,034,288 | 0.04 | 6654469.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 53,783,621 | 0.04 | 4056080.0 |
| PDS | PRECISION DRILLING CORP | COM NEW | 74022D407 | 53,738,244 | 0.04 | 699727.0 |
| CSX | CSX CORP | COM | 126408103 | 53,600,009 | 0.04 | 1127709.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 53,300,528 | 0.04 | 151130.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 53,148,202 | 0.04 | 481633.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 53,087,556 | 0.04 | 388294.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 53,076,269 | 0.04 | 561416.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 52,710,480 | 0.04 | 621000.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 52,647,523 | 0.04 | 100626.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 52,453,944 | 0.04 | 284257.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 52,356,078 | 0.04 | 1038399.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 52,119,794 | 0.04 | 637629.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 52,042,500 | 0.04 | 405000.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 52,004,630 | 0.04 | 383883.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 51,878,755 | 0.04 | 81223.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 51,671,164 | 0.04 | 108196.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 51,618,417 | 0.04 | 1403731.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 51,305,964 | 0.04 | 605809.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 51,182,185 | 0.04 | 138110.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 50,970,679 | 0.04 | 982094.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 50,905,758 | 0.04 | 531209.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 50,838,185 | 0.04 | 508077.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 50,626,404 | 0.04 | 418573.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,161,764 | 0.04 | 126136.0 |
| SDRL | SEADRILL LTD | COM | G7997W102 | 50,158,472 | 0.04 | 1326242.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 50,142,452 | 0.04 | 350377.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49,981,301 | 0.04 | 39124.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 49,646,045 | 0.04 | 174687.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 49,504,385 | 0.04 | 267259.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 49,467,835 | 0.04 | 9386686.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,419,958 | 0.04 | 233168.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 49,269,603 | 0.04 | 2.035934E7 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 49,205,289 | 0.04 | 323145.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 48,696,302 | 0.03 | 3672421.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 48,652,311 | 0.03 | 126613.0 |
| NKE | NIKE INC | CL B | 654106103 | 48,644,250 | 0.03 | 1185000.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 48,273,116 | 0.03 | 1662870.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 47,881,050 | 0.03 | 465000.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 47,588,158 | 0.03 | 230641.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 47,463,164 | 0.03 | 685983.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 47,367,417 | 0.03 | 742436.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 47,293,600 | 0.03 | 620000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 47,177,705 | 0.03 | 126475.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 46,697,398 | 0.03 | 1594312.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 46,676,768 | 0.03 | 2683113.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 46,634,358 | 0.03 | 219301.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 45,659,597 | 0.03 | 539138.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 45,655,705 | 0.03 | 1157599.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,351,521 | 0.03 | 310393.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 45,056,391 | 0.03 | 1176100.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 45,052,727 | 0.03 | 2607218.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 44,730,406 | 0.03 | 45731.0 |
| VSEC | VSE CORP | COM | 918284100 | 44,649,357 | 0.03 | 195402.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 43,775,890 | 0.03 | 1707328.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 43,587,379 | 0.03 | 111883.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 43,414,727 | 0.03 | 661709.0 |
| V | VISA INC | COM CL A | 92826C839 | 43,172,387 | 0.03 | 125834.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 42,944,419 | 0.03 | 866178.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 42,924,102 | 0.03 | 492136.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 42,382,964 | 0.03 | 162736.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 42,089,134 | 0.03 | 257300.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 42,074,310 | 0.03 | 789588.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 41,880,749 | 0.03 | 352087.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 41,471,398 | 0.03 | 174001.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 41,316,000 | 0.03 | 4400000.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 41,181,174 | 0.03 | 123567.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 41,107,205 | 0.03 | 829399.0 |
| KEX | KIRBY CORP | COM | 497266106 | 40,559,851 | 0.03 | 298300.0 |
| MSCI | MSCI INC | COM | 55354G100 | 40,483,051 | 0.03 | 72286.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 40,285,245 | 0.03 | 462836.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 40,251,423 | 0.03 | 20309.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 40,202,304 | 0.03 | 133257.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 40,110,316 | 0.03 | 285503.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 39,997,443 | 0.03 | 107226.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 39,419,552 | 0.03 | 557482.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 39,328,174 | 0.03 | 3749111.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 39,136,320 | 0.03 | 508462.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 39,066,536 | 0.03 | 335493.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 38,991,975 | 0.03 | 391250.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,924,123 | 0.03 | 84778.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 38,552,905 | 0.03 | 495978.0 |
| AAPL | APPLE INC | COM | 037833100 | 38,516,131 | 0.03 | 133108.0 |
| - | IDEX CORP | COM | 45167R104 | 38,501,160 | 0.03 | 169646.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 38,067,818 | 0.03 | 236858.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 38,058,911 | 0.03 | 3013794.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 37,785,279 | 0.03 | 1.0073115E7 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,735,387 | 0.03 | 555504.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 37,628,693 | 0.03 | 315314.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,461,326 | 0.03 | 500218.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 37,329,138 | 0.03 | 120436.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37,131,801 | 0.03 | 778771.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 37,096,332 | 0.03 | 234416.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 37,027,177 | 0.03 | 1284584.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 36,777,000 | 0.03 | 1380000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 36,730,169 | 0.03 | 307314.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 36,712,890 | 0.03 | 928500.0 |
| SYY | SYSCO CORP | COM | 871829107 | 36,550,788 | 0.03 | 437315.0 |
| - | WW GRAINGER INC | COM | 384802104 | 36,215,208 | 0.03 | 26621.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 36,138,131 | 0.03 | 366401.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 36,125,810 | 0.03 | 171562.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 35,998,111 | 0.03 | 2797056.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 35,817,880 | 0.03 | 120166.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,271,734 | 0.03 | 826423.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 35,203,475 | 0.03 | 273957.0 |
| - | ROYAL BK CDA | COM | 780087102 | 35,140,963 | 0.03 | 169704.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 35,139,518 | 0.03 | 199294.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 35,033,600 | 0.03 | 896000.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 34,899,536 | 0.03 | 184957.0 |
| - | TALKSPACE INC | COM | 87427V103 | 34,842,610 | 0.03 | 6700502.0 |
| INTC | INTEL CORP | COM | 458140100 | 34,811,993 | 0.02 | 249316.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34,718,296 | 0.02 | 221192.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 34,643,776 | 0.02 | 30580.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,569,840 | 0.02 | 1016760.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 34,487,680 | 0.02 | 64000.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 34,472,977 | 0.02 | 1036158.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 34,408,661 | 0.02 | 221178.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 34,288,801 | 0.02 | 193209.0 |
| - | NOAH HLDGS LTD | SPON ADS | 65487X102 | 34,188,567 | 0.02 | 3422279.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 34,027,134 | 0.02 | 114941.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 33,846,130 | 0.02 | 112181.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 33,843,600 | 0.02 | 315000.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 33,754,178 | 0.02 | 2323068.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 33,676,133 | 0.02 | 152498.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 33,643,336 | 0.02 | 2118598.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 33,484,980 | 0.02 | 319910.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 139,266,289,839 | 1931 | 9.220599 | 0.448335 | 14.019799 |
| 2026-03-31 | 2026-05-15 | 128,745,647,808 | 1826 | 8.664091 | 0.417662 | 13.221443 |
| 2025-12-31 | 2026-02-17 | 133,598,822,485 | 1705 | 8.974912 | 0.433893 | 13.739981 |
| 2025-09-30 | 2025-11-13 | 127,258,505,563 | 1672 | 9.153566 | 0.440449 | 14.296084 |
| 2025-03-31 | 2025-05-12 | 105,247,440,277 | 1593 | 8.43432 | 0.406534 | 14.612221 |
| 2024-12-31 | 2025-02-13 | 107,040,011,658 | 1588 | 8.389407 | 0.406248 | 14.294617 |