Clearbridge Investments, LLC
CIK 0001348883
Annualised vol
15.047165%
Beta
0.733406
HHI
108.684111
Top-10 weight
25.387093%
VaR 95%
1.438815%
VaR 99%
2.671173%
Max drawdown
24.348859%
Matched value
87.1309%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | COM | 67066G104 | 6,536,687,135 | 5.41 | 3.2668734E7 |
| GOOGL | Alphabet Inc | CAP STK CL A | 02079K305 | 4,118,433,024 | 3.41 | 1.1524283E7 |
| AAPL | Apple Inc | COM | 037833100 | 4,111,244,518 | 3.4 | 1.4208061E7 |
| AMZN | Amazon.com Inc | COM | 023135106 | 2,895,797,713 | 2.4 | 1.214986E7 |
| AVGO | Broadcom Inc | COM | 11135F101 | 2,786,307,268 | 2.31 | 7376062.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 2,309,869,582 | 1.91 | 6192348.0 |
| V | Visa Inc | COM CL A | 92826C839 | 2,214,864,996 | 1.83 | 6455639.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 2,123,788,367 | 1.76 | 3770328.0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,804,843,058 | 1.49 | 3779222.0 |
| ASML | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,781,404,688 | 1.47 | 895430.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 1,416,968,256 | 1.17 | 4155088.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 1,360,502,460 | 1.13 | 4156363.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 1,352,022,842 | 1.12 | 5323554.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 1,289,192,505 | 1.07 | 1.7341842E7 |
| LIN | Linde PLC | SHS | G54950103 | 1,287,122,210 | 1.06 | 2480291.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 1,252,786,921 | 1.04 | 4202996.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,163,795,944 | 0.96 | 2342915.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,156,605,874 | 0.96 | 8459668.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 1,142,601,902 | 0.95 | 1.6002828E7 |
| ETN | Eaton Corp PLC | SHS | G29183103 | 1,128,676,662 | 0.93 | 2648729.0 |
| - | WW Grainger Inc | COM | 384802104 | 1,025,974,724 | 0.85 | 754171.0 |
| ANET | Arista Networks Inc | COM SHS | 040413205 | 1,020,348,985 | 0.84 | 6006293.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 925,533,207 | 0.77 | 2803627.0 |
| RTX | RTX Corp | COM | 75513E101 | 884,934,342 | 0.73 | 4664177.0 |
| CVS | CVS Health Corp | COM | 126650100 | 878,119,687 | 0.73 | 8488349.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 862,838,011 | 0.71 | 2051446.0 |
| TMO | Thermo Fisher Scientific Inc | COM | 883556102 | 847,834,531 | 0.7 | 1691069.0 |
| AZN | AstraZeneca PLC | ORD | G0593M107 | 798,797,190 | 0.66 | 4212621.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 779,635,013 | 0.65 | 4677717.0 |
| SHW | Sherwin-Williams Co/The | COM | 824348106 | 747,483,319 | 0.62 | 2170897.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 739,888,100 | 0.61 | 2523665.0 |
| TEL | TE Connectivity plc | ORD SHS | G87052109 | 738,677,470 | 0.61 | 3663899.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 712,397,218 | 0.59 | 4702292.0 |
| ABNB | Airbnb Inc | COM CL A | 009066101 | 704,938,034 | 0.58 | 4926192.0 |
| BX | Blackstone Inc | COM | 09260D107 | 695,674,114 | 0.58 | 5912077.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 692,917,378 | 0.57 | 2547490.0 |
| - | Bank of America Corp | COM | 060505104 | 683,964,844 | 0.57 | 1.2003595E7 |
| VMC | Vulcan Materials Co | COM | 929160109 | 675,359,828 | 0.56 | 2289278.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 672,540,886 | 0.56 | 8275389.0 |
| CRWD | Crowdstrike Holdings Inc | CL A | 22788C105 | 620,208,785 | 0.51 | 812706.0 |
| VRT | Vertiv Holdings Co | COM CL A | 92537N108 | 619,876,777 | 0.51 | 1851373.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 617,667,062 | 0.51 | 4214719.0 |
| - | American Tower Corp | COM | 03027X100 | 612,179,857 | 0.51 | 3742617.0 |
| APO | Apollo Global Management Inc | COM | 03769M106 | 606,676,196 | 0.5 | 5127852.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 594,102,356 | 0.49 | 1866427.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 579,491,277 | 0.48 | 483139.0 |
| PG | Procter & Gamble Co/The | COM | 742718109 | 573,825,138 | 0.47 | 3913156.0 |
| JCI | Johnson Controls International plc | SHS | G51502105 | 572,756,864 | 0.47 | 3920039.0 |
| - | Entergy Corp | COM | 29364G103 | 550,992,953 | 0.46 | 4797083.0 |
| WM | Waste Management Inc | COM | 94106L109 | 539,510,984 | 0.45 | 2420634.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 538,763,224 | 0.45 | 1854032.0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 535,341,452 | 0.44 | 1120970.0 |
| MNST | Monster Beverage Corp | COM | 61174X109 | 535,279,682 | 0.44 | 5568869.0 |
| OTIS | Otis Worldwide Corp | COM | 68902V107 | 531,851,322 | 0.44 | 7428091.0 |
| SRE | Sempra | COM | 816851109 | 517,142,422 | 0.43 | 5578065.0 |
| TRP | TC Energy Corp | COM | 87807B107 | 510,106,060 | 0.42 | 7695068.0 |
| MU | Micron Technology Inc | COM | 595112103 | 494,398,871 | 0.41 | 428314.0 |
| FCX | Freeport-McMoRan Inc | CL B | 35671D857 | 489,434,530 | 0.4 | 7782390.0 |
| BDX | Becton Dickinson & Co | COM | 075887109 | 486,953,464 | 0.4 | 3217825.0 |
| XPO | XPO Inc | COM | 983793100 | 486,742,943 | 0.4 | 2371002.0 |
| ISRG | Intuitive Surgical Inc | COM NEW | 46120E602 | 483,448,851 | 0.4 | 1215674.0 |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 481,594,871 | 0.4 | 2150457.0 |
| PNC | PNC Financial Services Group Inc/The | COM | 693475105 | 477,782,126 | 0.4 | 1940468.0 |
| MET | MetLife Inc | COM | 59156R108 | 474,964,373 | 0.39 | 5613573.0 |
| COF | Capital One Financial Corp | COM | 14040H105 | 472,240,900 | 0.39 | 2353907.0 |
| CNI | Canadian National Railway Co | COM | 136375102 | 470,904,990 | 0.39 | 3949220.0 |
| PBA | Pembina Pipeline Corp | COM | 706327103 | 459,627,550 | 0.38 | 9937893.0 |
| HD | Home Depot Inc/The | COM | 437076102 | 453,085,637 | 0.37 | 1284693.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 450,965,025 | 0.37 | 6066250.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 439,847,921 | 0.36 | 757171.0 |
| TMUS | T-Mobile US Inc | COM | 872590104 | 439,829,586 | 0.36 | 2622248.0 |
| CMCSA | Comcast Corp | CL A | 20030N101 | 420,024,248 | 0.35 | 1.7108931E7 |
| UBER | Uber Technologies Inc | COM | 90353T100 | 393,307,884 | 0.33 | 5450497.0 |
| ALNY | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 379,142,285 | 0.31 | 1259483.0 |
| SYK | Stryker Corp | COM | 863667101 | 372,273,147 | 0.31 | 1182420.0 |
| PFGC | Performance Food Group Co | COM | 71377A103 | 370,722,075 | 0.31 | 3316236.0 |
| VST | Vistra Corp | COM | 92840M102 | 366,941,306 | 0.3 | 2313189.0 |
| SNPS | Synopsys Inc | COM | 871607107 | 365,387,985 | 0.3 | 819127.0 |
| DIS | WALT DISNEY COMPANY | COM | 254687106 | 346,711,246 | 0.29 | 3602195.0 |
| CMG | Chipotle Mexican Grill Inc | COM | 169656105 | 340,493,737 | 0.28 | 1.0014522E7 |
| CLH | Clean Harbors Inc | COM | 184496107 | 336,614,659 | 0.28 | 1126744.0 |
| CVX | Chevron Corp | COM | 166764100 | 327,797,502 | 0.27 | 1977543.0 |
| BEPC | Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 327,332,550 | 0.27 | 8818226.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 322,945,581 | 0.27 | 977261.0 |
| APP | AppLovin Corp | COM CL A | 03831W108 | 314,663,229 | 0.26 | 610724.0 |
| NOW | ServiceNow Inc | COM | 81762P102 | 314,324,134 | 0.26 | 3166037.0 |
| WMT | Walmart Inc | COM | 931142103 | 313,898,492 | 0.26 | 2771486.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 312,811,372 | 0.26 | 752620.0 |
| SNOW | Snowflake Inc | COM SHS | 833445109 | 310,819,091 | 0.26 | 1221293.0 |
| ODFL | Old Dominion Freight Line Inc | COM | 679580100 | 302,580,600 | 0.25 | 1396956.0 |
| HLN | Haleon PLC | SPON ADS | 405552100 | 301,752,032 | 0.25 | 3.2342126E7 |
| SPCX | Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | 297,256,424 | 0.25 | 1739766.0 |
| DDOG | Datadog Inc | CL A COM | 23804L103 | 295,667,336 | 0.24 | 1135610.0 |
| - | Portland General Electric Co | COM NEW | 736508847 | 285,737,494 | 0.24 | 5512975.0 |
| OGE | OGE Energy Corp | COM | 670837103 | 285,615,515 | 0.24 | 5869616.0 |
| KMI | Kinder Morgan Inc | COM | 49456B101 | 284,340,250 | 0.24 | 8893971.0 |
| HON | Honeywell International Inc | COM | 438516205 | 284,226,229 | 0.24 | 1269434.0 |
| HONA | Honeywell Aerospace Inc | COM | 43849R105 | 283,896,355 | 0.23 | 1284134.0 |
| FANG | Diamondback Energy Inc | COM | 25278X109 | 281,199,538 | 0.23 | 1599724.0 |
| SOBO | South Bow Corp | COM | 83671M105 | 276,955,850 | 0.23 | 7859133.0 |
| NTRA | Natera Inc | COM | 632307104 | 276,424,438 | 0.23 | 1018325.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 275,693,282 | 0.23 | 346876.0 |
| EQT | EQT Corp | COM | 26884L109 | 271,675,133 | 0.22 | 5109556.0 |
| LSCC | Lattice Semiconductor Corp | COM | 518415104 | 269,804,552 | 0.22 | 1763890.0 |
| ADSK | Autodesk Inc | COM | 052769106 | 266,777,280 | 0.22 | 1372170.0 |
| STX | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 263,217,270 | 0.22 | 272765.0 |
| TKO | TKO Group Holdings Inc | CL A | 87256C101 | 260,329,810 | 0.22 | 1293178.0 |
| RY | Royal Bank of Canada | COM | 780087102 | 259,808,600 | 0.21 | 1262862.0 |
| ET | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 254,449,935 | 0.21 | 1.3308051E7 |
| HOOD | Robinhood Markets Inc | COM CL A | 770700102 | 252,968,852 | 0.21 | 2522625.0 |
| SHOP | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 252,513,750 | 0.21 | 2211541.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 249,533,969 | 0.21 | 445112.0 |
| WEC | WEC Energy Group Inc | COM | 92939U106 | 248,851,775 | 0.21 | 2131128.0 |
| UL | Unilever PLC | SPON ADR NEW | 904767803 | 248,646,027 | 0.21 | 4135829.0 |
| MCHP | Microchip Technology Inc | COM | 595017104 | 245,193,481 | 0.2 | 2688525.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 244,946,965 | 0.2 | 986218.0 |
| INTC | Intel Corp | COM | 458140100 | 240,810,953 | 0.2 | 1724636.0 |
| GXO | GXO Logistics Inc | COMMON STOCK | 36262G101 | 239,386,422 | 0.2 | 4721626.0 |
| BRK-B | Berkshire Hathaway Inc | CL B NEW | 084670702 | 238,741,658 | 0.2 | 477111.0 |
| ARGX | Argenx SE | SPONSORED ADR | 04016X101 | 235,446,001 | 0.19 | 253776.0 |
| COP | ConocoPhillips | COM | 20825C104 | 232,973,988 | 0.19 | 2240996.0 |
| TRGP | Targa Resources Corp | COM | 87612G101 | 232,777,447 | 0.19 | 868119.0 |
| ICE | Intercontinental Exchange Inc | COM | 45866F104 | 231,949,707 | 0.19 | 1884085.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 229,958,860 | 0.19 | 500858.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 229,650,534 | 0.19 | 854164.0 |
| GOOGL | Alphabet Inc | CAP STK CL C | 02079K107 | 225,814,263 | 0.19 | 639103.0 |
| OKE | Oneok Inc | COM | 682680103 | 224,600,014 | 0.19 | 2583391.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 223,847,993 | 0.19 | 912622.0 |
| BSX | Boston Scientific Corp | COM | 101137107 | 218,981,454 | 0.18 | 5130774.0 |
| CRDO | Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 213,974,070 | 0.18 | 786814.0 |
| PCG | PG&E Corp | COM | 69331C108 | 210,813,647 | 0.17 | 1.2533511E7 |
| NEE | NextEra Energy Inc | COM | 65339F101 | 210,294,814 | 0.17 | 2395976.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 208,749,291 | 0.17 | 2262374.0 |
| RBC | RBC Bearings Inc | COM | 75524B104 | 207,280,032 | 0.17 | 321833.0 |
| TD | Toronto-Dominion Bank/The | COM NEW | 891160509 | 205,463,410 | 0.17 | 1703253.0 |
| ALGM | Allegro MicroSystems Inc | COM | 01749D105 | 205,117,173 | 0.17 | 2946239.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 202,515,106 | 0.17 | 1981751.0 |
| - | Enterprise Products Partners LP | COM | 293792107 | 202,470,220 | 0.17 | 5507895.0 |
| PODD | Insulet Corp | COM | 45784P101 | 200,875,774 | 0.17 | 1319381.0 |
| - | Idexx Laboratories Inc | COM | 45168D104 | 199,784,875 | 0.17 | 379502.0 |
| - | Nokia Oyj | SPONSORED ADR | 654902204 | 197,559,911 | 0.16 | 1.4876499E7 |
| - | Bank of Montreal | COM | 063671101 | 192,667,810 | 0.16 | 1098010.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 192,374,086 | 0.16 | 1343864.0 |
| - | Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 186,705,110 | 0.15 | 1962425.0 |
| BA | Boeing Co/The | COM | 097023105 | 185,396,896 | 0.15 | 856455.0 |
| - | Entergy Corp | COM | 29364G103 | 183,948,082 | 0.15 | 1601498.0 |
| EIX | Edison International | COM | 281020107 | 182,208,334 | 0.15 | 2447392.0 |
| CRL | Charles River Laboratories International Inc | COM | 159864107 | 177,185,527 | 0.15 | 781276.0 |
| - | Vikings Holdings Ltd | ORD SHS | G93A5A101 | 173,632,140 | 0.14 | 1658853.0 |
| DTM | DT Midstream Inc | COMMON STOCK | 23345M107 | 171,017,986 | 0.14 | 1165449.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 170,270,604 | 0.14 | 3020589.0 |
| CNP | CenterPoint Energy Inc | COM | 15189T107 | 168,139,479 | 0.14 | 3817881.0 |
| MTSI | MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 167,825,737 | 0.14 | 441217.0 |
| CWEN | Clearway Energy Inc | CL C | 18539C204 | 167,606,484 | 0.14 | 4903642.0 |
| BURL | Burlington Stores Inc | COM | 122017106 | 166,787,784 | 0.14 | 526477.0 |
| CNI | Canadian National Railway Co | COM | 136375102 | 166,642,550 | 0.14 | 1397539.0 |
| ARES | Ares Management Corp | CL A COM STK | 03990B101 | 166,576,867 | 0.14 | 1496513.0 |
| PAGP | Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 166,369,977 | 0.14 | 6854964.0 |
| CTAS | Cintas Corp | COM | 172908105 | 165,804,175 | 0.14 | 974860.0 |
| - | iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 165,690,360 | 0.14 | 483302.0 |
| LRCX | Lam Research Corp | COM NEW | 512807306 | 164,105,576 | 0.14 | 378708.0 |
| UBS | UBS Group AG | SHS | H42097107 | 163,303,670 | 0.14 | 3295070.0 |
| WTFC | Wintrust Financial Corp | COM | 97650W108 | 161,993,682 | 0.13 | 1007925.0 |
| ENB | Enbridge Inc | COM | 29250N105 | 160,773,740 | 0.13 | 2965758.0 |
| OKE | Oneok Inc | COM | 682680103 | 159,043,296 | 0.13 | 1829345.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 156,260,972 | 0.13 | 182110.0 |
| BNS | Bank of Nova Scotia/The | COM | 064149107 | 156,054,790 | 0.13 | 1813747.0 |
| - | Ferrovial NV | ORD SHS | N3168P101 | 154,937,230 | 0.13 | 2258231.0 |
| URI | United Rentals Inc | COM | 911363109 | 154,677,675 | 0.13 | 136534.0 |
| AZN | AstraZeneca PLC | ORD | G0593M107 | 153,383,050 | 0.13 | 808897.0 |
| MSGS | Madison Square Garden Sports Corp | CL A | 55825T103 | 149,869,041 | 0.12 | 372957.0 |
| BWXT | BWX Technologies Inc | COM | 05605H100 | 146,006,583 | 0.12 | 750098.0 |
| TGTX | TG Therapeutics Inc | COM | 88322Q108 | 145,601,554 | 0.12 | 2650192.0 |
| BJ | BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 145,508,003 | 0.12 | 1668287.0 |
| TDY | Teledyne Technologies Inc | COM | 879360105 | 144,685,962 | 0.12 | 216953.0 |
| CLS | Celestica Inc | COM | 15101Q207 | 143,359,910 | 0.12 | 392982.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 143,049,581 | 0.12 | 255427.0 |
| MUSA | Murphy USA Inc | COM | 626755102 | 141,774,117 | 0.12 | 263095.0 |
| DE | Deere & Co | COM | 244199105 | 141,407,129 | 0.12 | 222924.0 |
| XYZ | Block Inc | CL A | 852234103 | 140,719,180 | 0.12 | 1851568.0 |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 138,638,713 | 0.11 | 584160.0 |
| PH | Parker-Hannifin Corp | COM | 701094104 | 137,773,470 | 0.11 | 140855.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 137,578,823 | 0.11 | 1088957.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 136,377,134 | 0.11 | 1341634.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 136,075,993 | 0.11 | 1158488.0 |
| SE | Sea Ltd | SPONSORD ADS | 81141R100 | 135,544,442 | 0.11 | 1414426.0 |
| - | Canadian Pacific Kansas City Ltd | COM | 13646K108 | 133,237,810 | 0.11 | 1537655.0 |
| WSC | WillScot Holdings Corp | COM CL A | 971378104 | 132,811,782 | 0.11 | 4601933.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 132,451,032 | 0.11 | 1563951.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 132,020,001 | 0.11 | 2343689.0 |
| PPL | PPL Corp | COM | 69351T106 | 131,926,631 | 0.11 | 3629343.0 |
| APG | API Group Corp | COM STK | 00187Y100 | 131,116,574 | 0.11 | 3096023.0 |
| FIX | Comfort Systems USA Inc | COM | 199908104 | 129,552,144 | 0.11 | 65366.0 |
| CRBG | Corebridge Financial Inc | COM | 21871X109 | 128,538,804 | 0.11 | 4489655.0 |
| TLN | Talen Energy Corp | COM | 87422Q109 | 128,156,666 | 0.11 | 333515.0 |
| FNV | Franco-Nevada Corp | COM | 351858105 | 127,200,720 | 0.11 | 610251.0 |
| RBRK | Rubrik Inc | CL A | 781154109 | 126,612,237 | 0.1 | 1577133.0 |
| COHR | Coherent Corp | COM | 19247G107 | 125,587,505 | 0.1 | 318370.0 |
| ECL | Ecolab Inc | COM | 278865100 | 125,559,229 | 0.1 | 450663.0 |
| SLB | SLB Ltd | COM STK | 806857108 | 124,244,339 | 0.1 | 2672496.0 |
| - | Canadian Pacific Kansas City Ltd | COM | 13646K108 | 124,139,730 | 0.1 | 1432657.0 |
| BKR | Baker Hughes Co | CL A | 05722G100 | 123,463,257 | 0.1 | 2224563.0 |
| GPN | Global Payments Inc | COM | 37940X102 | 121,135,347 | 0.1 | 1669451.0 |
| MCK | McKesson Corp | COM | 58155Q103 | 121,061,269 | 0.1 | 160219.0 |
| MEDP | Medpace Holdings Inc | COM | 58506Q109 | 119,742,290 | 0.1 | 226104.0 |
| ESI | Element Solutions Inc | COM | 28618M106 | 119,495,570 | 0.1 | 2502525.0 |
| FHN | First Horizon Corp | COM | 320517105 | 119,469,850 | 0.1 | 4659511.0 |
| TECK | Teck Resources Ltd | CL B | 878742204 | 119,058,300 | 0.1 | 2002326.0 |
| NEM | Newmont Corp | COM | 651639106 | 118,999,323 | 0.1 | 1274083.0 |
| WES | Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 118,648,370 | 0.1 | 2711343.0 |
| CWST | Casella Waste Systems Inc | CL A | 147448104 | 118,287,415 | 0.1 | 1219835.0 |
| DTE | DTE Energy Co | COM | 233331107 | 118,005,753 | 0.1 | 774468.0 |
| HQY | HealthEquity Inc | COM | 42226A107 | 117,123,775 | 0.1 | 1296765.0 |
| PCG | PG&E Corp | COM | 69331C108 | 114,751,221 | 0.09 | 6822308.0 |
| - | Brookfield Corp | CL A LTD VT SH | 11271J107 | 113,900,990 | 0.09 | 2674360.0 |
| MUFG | Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 113,833,906 | 0.09 | 5723173.0 |
| RRX | Regal Rexnord Corp | COM | 758750103 | 113,770,310 | 0.09 | 477645.0 |
| ALC | Alcon AG | ORD SHS | H01301128 | 113,074,300 | 0.09 | 1685161.0 |
| ENB | Enbridge Inc | COM | 29250N105 | 112,430,290 | 0.09 | 2073977.0 |
| CAVA | Cava Group Inc | COM | 148929102 | 110,363,727 | 0.09 | 1406266.0 |
| MLM | Martin Marietta Materials Inc | COM | 573284106 | 110,073,046 | 0.09 | 190867.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 109,730,240 | 0.09 | 403420.0 |
| TREX | Trex Co Inc | COM | 89531P105 | 108,529,198 | 0.09 | 2168849.0 |
| ROAD | Construction Partners Inc | COM CL A | 21044C107 | 108,367,774 | 0.09 | 912417.0 |
| - | Banco Santander SA | ADR | 05964H105 | 107,360,509 | 0.09 | 7779747.0 |
| HDB | HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 106,758,189 | 0.09 | 4133108.0 |
| LYV | Live Nation Entertainment Inc | COM | 538034109 | 104,306,196 | 0.09 | 569637.0 |
| AXP | American Express Co | COM | 025816109 | 101,668,906 | 0.08 | 300573.0 |
| FICO | Fair Isaac Corp | COM | 303250104 | 101,256,410 | 0.08 | 84749.0 |
| HSBC | HSBC Holdings PLC | SPON ADR NEW | 404280406 | 100,566,544 | 0.08 | 1057593.0 |
| UMBF | UMB Financial Corp | COM | 902788108 | 99,878,389 | 0.08 | 699624.0 |
| BABA | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 98,558,451 | 0.08 | 1026864.0 |
| BRK-B | Berkshire Hathaway Inc | CL A | 084670108 | 98,099,350 | 0.08 | 131.0 |
| VRNS | Varonis Systems Inc | COM | 922280102 | 97,979,609 | 0.08 | 2335072.0 |
| W | Wayfair Inc | CL A | 94419L101 | 97,756,758 | 0.08 | 1057745.0 |
| KDP | Keurig Dr Pepper Inc | COM | 49271V100 | 96,798,161 | 0.08 | 2957475.0 |
| CNQ | Canadian Natural Resources Ltd | COM | 136385101 | 96,622,170 | 0.08 | 2446131.0 |
| IBN | ICICI Bank Ltd | ADR | 45104G104 | 96,386,449 | 0.08 | 3320236.0 |
| WCC | WESCO International Inc | COM | 95082P105 | 96,050,870 | 0.08 | 278062.0 |
| RDNT | RadNet Inc | COM | 750491102 | 95,382,033 | 0.08 | 1546652.0 |
| MSI | Motorola Solutions Inc | COM NEW | 620076307 | 94,304,564 | 0.08 | 227081.0 |
| GLBE | Global-E Online Ltd. | SHS | M5216V106 | 93,775,510 | 0.08 | 2700130.0 |
| SEI | Solaris Energy Infrastructure Inc | COM CL A | 83418M103 | 91,576,245 | 0.08 | 1138159.0 |
| ELAN | Elanco Animal Health Inc | COM | 28414H103 | 91,455,213 | 0.08 | 3716181.0 |
| IP | International Paper Co | COM | 460146103 | 91,359,571 | 0.08 | 2397889.0 |
| FAST | Fastenal Co | COM | 311900104 | 91,299,350 | 0.08 | 1900882.0 |
| MTZ | MasTec Inc | COM | 576323109 | 90,946,909 | 0.08 | 218591.0 |
| FN | Fabrinet | SHS | G3323L100 | 90,621,000 | 0.07 | 161224.0 |
| MOD | Modine Manufacturing Co | COM | 607828100 | 89,991,940 | 0.07 | 337023.0 |
| WHD | Cactus Inc | CL A | 127203107 | 89,865,381 | 0.07 | 1754155.0 |
| PTGX | Protagonist Therapeutics Inc | COM | 74366E102 | 88,911,554 | 0.07 | 725335.0 |
| AEM | Agnico Eagle Mines Ltd | COM | 008474108 | 88,903,760 | 0.07 | 573092.0 |
| SHOP | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 88,295,850 | 0.07 | 773304.0 |
| WPM | Wheaton Precious Metals Corp | COM | 962879102 | 88,008,560 | 0.07 | 783552.0 |
| ORLY | O'Reilly Automotive Inc | COM | 67103H107 | 87,803,097 | 0.07 | 953449.0 |
| P | Everpure Inc | CL A | 74624M102 | 86,372,775 | 0.07 | 1096240.0 |
| HLI | Houlihan Lokey Inc | CL A | 441593100 | 85,212,028 | 0.07 | 635294.0 |
| GPC | Genuine Parts Co | COM | 372460105 | 84,954,727 | 0.07 | 720077.0 |
| WCN | Waste Connections Inc | COM | 94106B101 | 84,250,130 | 0.07 | 505430.0 |
| AM | Antero Midstream Corp | COM | 03676B102 | 83,699,593 | 0.07 | 3679103.0 |
| FDXF | Fedex Freight Holding Co Inc | COMMON STOCK | 314352105 | 83,036,418 | 0.07 | 549910.0 |
| IFF | International Flavors & Fragrances Inc | COM | 459506101 | 82,220,564 | 0.07 | 1037876.0 |
| - | Fortis Inc/Canada | COM | 349553107 | 82,105,880 | 0.07 | 1434665.0 |
| BE | Bloom Energy Corp | COM CL A | 093712107 | 81,715,636 | 0.07 | 269956.0 |
| OMF | OneMain Holdings Inc | COM | 68268W103 | 81,187,515 | 0.07 | 1331598.0 |
| THC | Tenet Healthcare Corp | COM NEW | 88033G407 | 80,780,416 | 0.07 | 431796.0 |
| TECK | Teck Resources Ltd | CL B | 878742204 | 80,728,600 | 0.07 | 1357696.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 78,370,194 | 0.06 | 46171.0 |
| RMBS | Rambus Inc | COM | 750917106 | 78,268,976 | 0.06 | 589641.0 |
| WING | Wingstop Inc | COM | 974155103 | 77,853,666 | 0.06 | 448957.0 |
| RYTM | Rhythm Pharmaceuticals Inc | COM | 76243J105 | 77,329,368 | 0.06 | 696473.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 77,099,130 | 0.06 | 3107583.0 |
| INSM | Insmed Inc | COM PAR $.01 | 457669307 | 76,331,581 | 0.06 | 715922.0 |
| RBLX | ROBLOX Corp | CL A | 771049103 | 76,230,692 | 0.06 | 1401815.0 |
| SGI | Somnigroup International Inc | COM | 88023U101 | 75,383,918 | 0.06 | 961530.0 |
| MIRM | Mirum Pharmaceuticals Inc | COM | 604749101 | 74,893,623 | 0.06 | 639734.0 |
| ONON | ON Holding AG | NAMEN AKT A | H5919C104 | 74,259,270 | 0.06 | 2096535.0 |
| BBIO | Bridgebio Pharma Inc | COM | 10806X102 | 73,966,324 | 0.06 | 993103.0 |
| FTNT | Fortinet Inc | COM | 34959E109 | 73,778,924 | 0.06 | 480269.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 72,691,217 | 0.06 | 565690.0 |
| KRMN | Karman Holdings Inc | COMMON STOCK | 485924104 | 72,635,145 | 0.06 | 1455031.0 |
| AQN | Algonquin Power & Utilities Corp | COM | 015857105 | 72,511,660 | 0.06 | 1.2374004E7 |
| ONTO | Onto Innovation Inc | COM | 683344105 | 72,309,306 | 0.06 | 191067.0 |
| XMTR | Xometry Inc | CLASS A COM | 98423F109 | 71,636,711 | 0.06 | 742196.0 |
| BIPC | Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 | 71,259,500 | 0.06 | 1850896.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 71,169,321 | 0.06 | 322778.0 |
| BUD | Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 71,125,057 | 0.06 | 863168.0 |
| CHWY | Chewy Inc | CL A | 16679L109 | 70,960,424 | 0.06 | 3611217.0 |
| PBA | Pembina Pipeline Corp | COM | 706327103 | 70,896,350 | 0.06 | 1532894.0 |
| CHDN | Churchill Downs Inc | COM | 171484108 | 70,485,659 | 0.06 | 786319.0 |
| VVV | Valvoline Inc | COM | 92047W101 | 69,609,688 | 0.06 | 1760488.0 |
| KNTK | Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 68,599,265 | 0.06 | 1419099.0 |
| CF | CF Industries Holdings Inc | COM | 125269100 | 68,488,862 | 0.06 | 632633.0 |
| ACGL | Arch Capital Group Ltd | ORD | G0450A105 | 68,403,272 | 0.06 | 704752.0 |
| ENB | Enbridge Inc | COM | 29250N105 | 67,432,420 | 0.06 | 1243911.0 |
| - | Entergy Corp | COM | 29364G103 | 67,236,517 | 0.06 | 585378.0 |
| CBRE | CBRE Group Inc | CL A | 12504L109 | 67,222,567 | 0.06 | 499091.0 |
| - | State Street SPDR S&P Biotech ETF | ST STR SP BIOT | 78464A870 | 67,056,722 | 0.06 | 423739.0 |
| CELH | Celsius Holdings Inc | COM NEW | 15118V207 | 66,885,262 | 0.06 | 2284333.0 |
| IX | ORIX Corp | SPONSORED ADR | 686330101 | 66,677,347 | 0.06 | 1752822.0 |
| MOG-A | Moog Inc | CL A | 615394202 | 66,626,461 | 0.06 | 157197.0 |
| KTOS | Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 64,377,199 | 0.05 | 1291159.0 |
| SGRY | Surgery Partners Inc | COM | 86881A100 | 64,229,408 | 0.05 | 3823179.0 |
| BLDR | Builders FirstSource Inc | COM | 12008R107 | 64,180,973 | 0.05 | 717266.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 64,180,627 | 0.05 | 213615.0 |
| - | Waters Corp | COM | 941848103 | 64,089,411 | 0.05 | 170887.0 |
| NCNO | nCino Inc | COM | 63947X101 | 63,987,916 | 0.05 | 3913634.0 |
| - | Thomson Reuters Corp | COM | 884903881 | 63,504,220 | 0.05 | 777571.0 |
| ROIV | Roivant Sciences Ltd. | SHS | G76279101 | 63,103,020 | 0.05 | 1783075.0 |
| SOLS | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 62,896,608 | 0.05 | 709894.0 |
| MFC | Manulife Financial Corp | COM | 56501R106 | 62,752,060 | 0.05 | 1549051.0 |
| TRP | TC Energy Corp | COM | 87807B107 | 62,686,410 | 0.05 | 945639.0 |
| BROS | Dutch Bros Inc | CL A | 26701L100 | 62,588,288 | 0.05 | 871582.0 |
| SONY | Sony Group Corp | SPONSORED ADR | 835699307 | 62,176,132 | 0.05 | 3099508.0 |
| TU | TELUS Corp | COM | 87971M103 | 61,777,440 | 0.05 | 5844602.0 |
| LGN | Legence Corp | CL A | 52476L109 | 61,266,702 | 0.05 | 718840.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 60,656,156 | 0.05 | 447978.0 |
| MSGE | Madison Square Garden Entertainment Corp | COM CL A | 558256103 | 60,426,852 | 0.05 | 747025.0 |
| GKOS | Glaukos Corp | COM | 377322102 | 60,245,854 | 0.05 | 431066.0 |
| AXSM | Axsome Therapeutics Inc | COM | 05464T104 | 60,109,141 | 0.05 | 245574.0 |
| PAA | Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 59,449,136 | 0.05 | 2670671.0 |
| PJT | PJT Partners Inc | COM CL A | 69343T107 | 59,432,245 | 0.05 | 393747.0 |
| BKNG | Booking Holdings Inc | COM | 09857L108 | 59,231,068 | 0.05 | 332311.0 |
| NU | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 59,201,380 | 0.05 | 4431241.0 |
| MDGL | Madrigal Pharmaceuticals Inc | COM | 558868105 | 58,701,796 | 0.05 | 109325.0 |
| RYAAY | Ryanair Holdings PLC | SPONSORED ADR | 783513203 | 58,642,115 | 0.05 | 905670.0 |
| SRRK | Scholar Rock Holding Corp | COM | 80706P103 | 58,287,699 | 0.05 | 1059776.0 |
| FOUR | Shift4 Payments Inc | CL A | 82452J109 | 58,182,521 | 0.05 | 1196187.0 |
| PBA | Pembina Pipeline Corp | COM | 706327103 | 57,656,780 | 0.05 | 1246633.0 |
| CNI | Canadian National Railway Co | COM | 136375102 | 57,638,950 | 0.05 | 483386.0 |
| MTDR | Matador Resources Co | COM | 576485205 | 57,196,846 | 0.05 | 1148992.0 |
| BCE | BCE Inc | COM NEW | 05534B760 | 56,657,770 | 0.05 | 2634020.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 56,172,716 | 0.05 | 755619.0 |
| ATI | ATI Inc | COM | 01741R102 | 55,264,081 | 0.05 | 280386.0 |
| VLTO | Veralto Corp | COM SHS | 92338C103 | 55,229,539 | 0.05 | 622796.0 |
| DOCN | DigitalOcean Holdings Inc | COM | 25402D102 | 54,886,730 | 0.05 | 349530.0 |
| BOOT | Boot Barn Holdings Inc | COM | 099406100 | 54,765,708 | 0.05 | 333388.0 |
| CL | Colgate-Palmolive Co | COM | 194162103 | 54,254,553 | 0.04 | 591782.0 |
| RIO | Rio Tinto PLC | SPONSORED ADR | 767204100 | 53,710,632 | 0.04 | 565792.0 |
| CGON | CG oncology Inc | COM | 156944100 | 52,274,048 | 0.04 | 735736.0 |
| TRP | TC Energy Corp | COM | 87807B107 | 52,197,010 | 0.04 | 787404.0 |
| SUNC | Sunococorp LLC | COM SHS LLC | 86765Q106 | 51,657,789 | 0.04 | 763378.0 |
| EXE | Expand Energy Corp | COM | 165167735 | 51,597,544 | 0.04 | 565825.0 |
| CME | CME Group Inc | COM | 12572Q105 | 51,199,817 | 0.04 | 231852.0 |
| PLD | ProLogis Inc | COM | 74340W103 | 50,449,903 | 0.04 | 372406.0 |
| STRL | Sterling Infrastructure Inc | COM | 859241101 | 49,995,639 | 0.04 | 59564.0 |
| AROC | Archrock Inc | COM | 03957W106 | 49,237,301 | 0.04 | 1209465.0 |
| FSV | FirstService Corp | COM | 33767E202 | 48,984,750 | 0.04 | 344696.0 |
| - | BOYD GROUP INC | COM | 103310108 | 48,926,960 | 0.04 | 517089.0 |
| CCK | Crown Holdings Inc | COM | 228368106 | 48,696,001 | 0.04 | 435486.0 |
| WWD | Woodward Inc | COM | 980745103 | 48,669,060 | 0.04 | 114397.0 |
| - | Permian Resources Corp/old | CLASS A COM | 71424F105 | 48,258,023 | 0.04 | 2621294.0 |
| NBIX | Neurocrine Biosciences Inc | COM | 64125C109 | 47,391,031 | 0.04 | 281194.0 |
| HLNE | Hamilton Lane Inc | CL A | 407497106 | 47,158,416 | 0.04 | 598229.0 |
| - | Progressive Corp/The | COM | 743315103 | 46,506,834 | 0.04 | 212895.0 |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 45,962,525 | 0.04 | 116668.0 |
| BLK | Blackrock Inc | COM | 09290D101 | 45,270,938 | 0.04 | 47081.0 |
| DT | Dynatrace Inc | COM NEW | 268150109 | 45,231,954 | 0.04 | 1030106.0 |
| AGX | Argan Inc | COM | 04010E109 | 45,143,197 | 0.04 | 56531.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 44,634,318 | 0.04 | 211969.0 |
| STN | Stantec Inc | COM | 85472N109 | 43,865,630 | 0.04 | 636564.0 |
| ATO | Atmos Energy Corp | COM | 049560105 | 43,805,775 | 0.04 | 254286.0 |
| PCVX | Vaxcyte Inc | COM | 92243G108 | 43,713,700 | 0.04 | 751999.0 |
| - | Danaher Corp | COM | 235851102 | 43,575,555 | 0.04 | 228767.0 |
| C | Citigroup Inc | COM NEW | 172967424 | 43,564,075 | 0.04 | 311261.0 |
| BA | Boeing Co/The | DEP CONV PFD A | 097023204 | 43,371,216 | 0.04 | 644446.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 43,328,263 | 0.04 | 41566.0 |
| MGRC | McGrath RentCorp | COM | 580589109 | 42,819,293 | 0.04 | 353791.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 42,283,470 | 0.03 | 235458.0 |
| RJF | Raymond James Financial Inc | COM | 754730109 | 42,055,428 | 0.03 | 276626.0 |
| GH | Guardant Health Inc | COM | 40131M109 | 42,052,509 | 0.03 | 280294.0 |
| GIB | CGI Inc | CL A SUB VTG | 12532H104 | 41,400,220 | 0.03 | 641168.0 |
| LNG | Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 41,322,454 | 0.03 | 677973.0 |
| BCPC | Balchem Corp | COM | 057665200 | 41,184,729 | 0.03 | 243769.0 |
| BEPC | Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 41,159,290 | 0.03 | 1108817.0 |
| GEL | Genesis Energy LP | UNIT LTD PARTN | 371927104 | 41,063,002 | 0.03 | 2897883.0 |
| - | Equity Residential | SH BEN INT | 29476L107 | 40,189,336 | 0.03 | 591629.0 |
| ZETA | Zeta Global Holdings Corp | CL A | 98956A105 | 40,181,691 | 0.03 | 2041753.0 |
| TCOM | Trip.com Group Ltd | ADS | 89677Q107 | 39,826,731 | 0.03 | 999667.0 |
| KYMR | Kymera Therapeutics Inc | COM | 501575104 | 39,815,871 | 0.03 | 347221.0 |
| TXRH | Texas Roadhouse Inc | COM | 882681109 | 39,687,510 | 0.03 | 205390.0 |
| REGN | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 39,679,591 | 0.03 | 63636.0 |
| DTM | DT Midstream Inc | COMMON STOCK | 23345M107 | 38,822,708 | 0.03 | 264568.0 |
| RDDT | Reddit Inc | CL A | 75734B100 | 38,673,624 | 0.03 | 222800.0 |
| YOU | Clear Secure Inc | COM CL A | 18467V109 | 38,075,238 | 0.03 | 683209.0 |
| NNN | NNN REIT Inc | COM | 637417106 | 37,807,708 | 0.03 | 812545.0 |
| LNG | Cheniere Energy Inc | COM NEW | 16411R208 | 37,546,694 | 0.03 | 157093.0 |
| CIFR | Cipher Digital Inc | COM | 17253J106 | 36,874,062 | 0.03 | 1505064.0 |
| LFTO | Liftoff Mobile Inc | COM | 53229X101 | 36,710,630 | 0.03 | 1528336.0 |
| HESM | Hess Midstream LP | CL A SHS | 428103105 | 35,954,737 | 0.03 | 956243.0 |
| DSGX | Descartes Systems Group Inc/The | COM | 249906108 | 35,545,530 | 0.03 | 513367.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 35,529,767 | 0.03 | 20932.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 35,428,230 | 0.03 | 118931.0 |
| OGE | OGE Energy Corp | COM | 670837103 | 34,789,856 | 0.03 | 714958.0 |
| QBTS | D-Wave Quantum Inc | COM | 26740W109 | 34,783,310 | 0.03 | 1449909.0 |
| SOBO | South Bow Corp | COM | 83671M105 | 34,775,750 | 0.03 | 986826.0 |
| TARS | Tarsus Pharmaceuticals Inc | COM | 87650L103 | 34,578,420 | 0.03 | 549387.0 |
| ITW | Illinois Tool Works Inc | COM | 452308109 | 34,176,719 | 0.03 | 126360.0 |
| - | Portland General Electric Co | COM NEW | 736508847 | 33,858,932 | 0.03 | 653269.0 |
| - | Rice Acquisition Corporation 3 | UNIT 99/99/9999 | G7553X122 | 33,678,120 | 0.03 | 3207440.0 |
| PUK | Prudential PLC | ADR | 74435K204 | 33,312,079 | 0.03 | 1242524.0 |
| ELS | Equity Lifestyle Properties Inc | COM | 29472R108 | 33,228,108 | 0.03 | 515564.0 |
| RSG | Republic Services Inc | COM | 760759100 | 32,992,029 | 0.03 | 154834.0 |
| SBAC | SBA Communications Corp | CL A | 78410G104 | 32,767,884 | 0.03 | 185696.0 |
| MTD | Mettler-Toledo International Inc | COM | 592688105 | 32,649,655 | 0.03 | 25557.0 |
| CNP | CenterPoint Energy Inc | COM | 15189T107 | 32,578,502 | 0.03 | 739748.0 |
| YSS | York Space Systems Inc | COM | 987084100 | 32,458,776 | 0.03 | 1318391.0 |
| GWRE | Guidewire Software Inc | COM | 40171V100 | 32,253,128 | 0.03 | 262114.0 |
| WDC | Western Digital Corp | COM | 958102105 | 31,844,672 | 0.03 | 49857.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 31,756,979 | 0.03 | 62353.0 |
| CB | Chubb Ltd | COM | H1467J104 | 31,269,710 | 0.03 | 91770.0 |
| CIGI | Colliers International Group Inc | SUB VTG SHS | 194693107 | 31,232,820 | 0.03 | 333008.0 |
| DOCU | DocuSign Inc | COM | 256163106 | 30,947,917 | 0.03 | 696711.0 |
| CPRT | Copart Inc | COM | 217204106 | 30,820,747 | 0.03 | 1093322.0 |
| AEM | Agnico Eagle Mines Ltd | COM | 008474108 | 30,780,270 | 0.03 | 198416.0 |
| - | ATS Corp | COM | 00217Y104 | 30,520,820 | 0.03 | 1060487.0 |
| WIX | Wix.com Ltd | SHS | M98068105 | 30,437,523 | 0.03 | 670873.0 |
| TECH | Bio-Techne Corp | COM | 09073M104 | 30,260,525 | 0.03 | 428316.0 |
| WDS | Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 29,967,540 | 0.02 | 1551115.0 |
| JLL | Jones Lang LaSalle Inc | COM | 48020Q107 | 29,816,372 | 0.02 | 96197.0 |
| OSIS | OSI Systems Inc | COM | 671044105 | 29,581,515 | 0.02 | 135261.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 29,245,599 | 0.02 | 31263.0 |
| NMIH | NMI Holdings Inc | COM | 629209305 | 29,119,886 | 0.02 | 708685.0 |
| SITM | SiTime Corp | COM | 82982T106 | 28,727,918 | 0.02 | 38532.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 28,678,057 | 0.02 | 72206.0 |
| CAI | Caris Life Sciences Inc | COM | 142152107 | 28,438,525 | 0.02 | 1595877.0 |
| USFD | US Foods Holding Corp | COM | 912008109 | 28,016,296 | 0.02 | 273998.0 |
| SSD | Simpson Manufacturing Co Inc | COM | 829073105 | 27,980,674 | 0.02 | 133655.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 27,929,207 | 0.02 | 112450.0 |
| PBA | Pembina Pipeline Corp | COM | 706327103 | 27,669,110 | 0.02 | 598251.0 |
| FLEX | Flex Ltd | ORD | Y2573F102 | 27,642,011 | 0.02 | 170556.0 |
| RGTI | Rigetti Computing Inc | COMMON STOCK | 76655K103 | 27,630,532 | 0.02 | 1430152.0 |
| CAE | CAE Inc | COM | 124765108 | 27,368,800 | 0.02 | 1092131.0 |
| - | Amphenol Corp | CL A | 032095101 | 27,064,108 | 0.02 | 153494.0 |
| GFI | Gold Fields Ltd | SPONSORED ADR | 38059T106 | 26,529,131 | 0.02 | 789793.0 |
| OKE | Oneok Inc | COM | 682680103 | 26,384,290 | 0.02 | 303477.0 |
| MS | Morgan Stanley | COM NEW | 617446448 | 26,146,553 | 0.02 | 125079.0 |
| WMS | Advanced Drainage Systems Inc | COM | 00790R104 | 26,116,614 | 0.02 | 166390.0 |
| EIX | Edison International | COM | 281020107 | 25,929,297 | 0.02 | 348278.0 |
| UTI | Universal Technical Institute Inc | COM | 913915104 | 25,923,998 | 0.02 | 606126.0 |
| NEE | NextEra Energy Inc | COM | 65339F101 | 25,462,604 | 0.02 | 290106.0 |
| BGC | BGC Group Inc | CL A | 088929104 | 25,367,958 | 0.02 | 2373055.0 |
| MXL | MaxLinear Inc | COM | 57776J100 | 25,359,133 | 0.02 | 198072.0 |
| DKL | Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 25,226,665 | 0.02 | 489458.0 |
| GERN | Geron Corp | COM | 374163103 | 25,150,531 | 0.02 | 1.9648853E7 |
| PLTR | Palantir Technologies Inc | CL A | 69608A108 | 25,028,801 | 0.02 | 214526.0 |
| AMGN | Amgen Inc | COM | 031162100 | 25,009,950 | 0.02 | 69065.0 |
| NTSK | Netskope Inc | CL A | 64119N608 | 24,607,375 | 0.02 | 2249303.0 |
| DTM | DT Midstream Inc | COMMON STOCK | 23345M107 | 24,334,921 | 0.02 | 165837.0 |
| VMI | Valmont Industries Inc | COM | 920253101 | 24,215,880 | 0.02 | 41925.0 |
| IBP | Installed Building Products Inc | COM | 45780R101 | 23,951,397 | 0.02 | 104209.0 |
| CAE | CAE Inc | COM | 124765108 | 23,896,790 | 0.02 | 953583.0 |
| CWEN | Clearway Energy Inc | CL C | 18539C204 | 23,855,863 | 0.02 | 697948.0 |
| JD | JD.com Inc | SPON ADS CL A | 47215P106 | 23,752,556 | 0.02 | 932204.0 |
| ARXS | Arxis Inc | CL A COM | 04339D105 | 23,102,759 | 0.02 | 500710.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 23,065,255 | 0.02 | 128440.0 |
| ENB | Enbridge Inc | COM | 29250N105 | 22,879,060 | 0.02 | 422045.0 |
| - | QUALCOMM Inc | COM | 747525103 | 22,866,728 | 0.02 | 123744.0 |
| LMT | Lockheed Martin Corp | COM | 539830109 | 22,375,878 | 0.02 | 43921.0 |
| - | Service Corp International/US | COM | 817565104 | 22,124,459 | 0.02 | 291265.0 |
| MYRG | MYR Group Inc | COM | 55405W104 | 21,765,679 | 0.02 | 43497.0 |
| GPGI | GPGI Inc | COM CL A | 20459V105 | 21,395,583 | 0.02 | 1349879.0 |
| CDNS | Cadence Design Systems Inc | COM | 127387108 | 21,303,914 | 0.02 | 56762.0 |
| KVYO | Klaviyo Inc | COM SER A | 49845K101 | 20,901,968 | 0.02 | 1384236.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 20,740,583 | 0.02 | 82422.0 |
| GO | Grocery Outlet Holding Corp | COM | 39874R101 | 20,152,943 | 0.02 | 2019333.0 |
| QXO | QXO Inc | 5.50 DEP PFD | 82846H504 | 20,151,797 | 0.02 | 413455.0 |
| BEPC | Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 19,958,250 | 0.02 | 574669.0 |
| GS | Goldman Sachs Group Inc/The | COM | 38141G104 | 19,741,294 | 0.02 | 19519.0 |
| MIR | Mirion Technologies Inc | COM CL A | 60471A101 | 19,664,354 | 0.02 | 1096729.0 |
| TAC | TransAlta Corp | COM | 89346D107 | 18,663,570 | 0.02 | 1349499.0 |
| FTAI | FTAI Aviation Ltd. | SHS | G3730V105 | 18,302,440 | 0.02 | 67654.0 |
| CASH | Pathward Financial Inc | COM | 59100U108 | 18,162,575 | 0.02 | 208621.0 |
| MMYT | MakeMyTrip Ltd | SHS | V5633W109 | 17,842,344 | 0.01 | 334816.0 |
| KKR | KKR & Co Inc | COM | 48251W104 | 17,567,426 | 0.01 | 191408.0 |
| GLOB | Globant S.A. | COM | L44385109 | 17,448,710 | 0.01 | 602927.0 |
| VKTX | Viking Therapeutics Inc | COM | 92686J106 | 17,350,907 | 0.01 | 444781.0 |
| S | SentinelOne Inc | CL A | 81730H109 | 17,106,659 | 0.01 | 1008053.0 |
| - | iShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 | 16,949,746 | 0.01 | 454295.0 |
| MPWR | Monolithic Power Systems Inc | COM | 609839105 | 16,895,204 | 0.01 | 12222.0 |
| CNS | Cohen & Steers Inc | COM | 19247A100 | 16,880,999 | 0.01 | 221710.0 |
| ULS | UL Solutions Inc | CLASS A COM SHS | 903731107 | 16,592,688 | 0.01 | 162897.0 |
| INTA | Intapp Inc | COM | 45827U109 | 16,326,020 | 0.01 | 647601.0 |
| EQPT | EquipmentShare.com Inc | COM CL A | 29445S100 | 15,869,355 | 0.01 | 807190.0 |
| CNP | CenterPoint Energy Inc | COM | 15189T107 | 15,557,703 | 0.01 | 353263.0 |
| CNI | Canadian National Railway Co | COM | 136375102 | 15,489,160 | 0.01 | 129899.0 |
| BEPC | Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 15,368,130 | 0.01 | 414012.0 |
| CVNA | Carvana Co | CL A | 146869102 | 15,359,631 | 0.01 | 233358.0 |
| APO | Apollo Global Management Inc | SER A MAND CNV | 03769M304 | 15,236,701 | 0.01 | 250110.0 |
| - | elf Beauty Inc | COM | 26856L103 | 15,220,948 | 0.01 | 205688.0 |
| EPAM | EPAM Systems Inc | COM | 29414B104 | 15,019,146 | 0.01 | 189277.0 |
| INTR | Inter & Co, Inc. | CLASS A COM | G4R20B107 | 15,014,100 | 0.01 | 2765028.0 |
| HUT | Hut 8 Corp | COM | 44812J104 | 14,986,770 | 0.01 | 129823.0 |
| BETA | Beta Technologies Inc | COM SHS CL A | 086921103 | 14,911,679 | 0.01 | 890249.0 |
| KOF | Coca-Cola Femsa SAB de CV | SPONS ADS REP | 191241108 | 14,897,349 | 0.01 | 140210.0 |
| KKR | KKR & Co Inc | 6.25 CON SER D | 48251W500 | 14,870,187 | 0.01 | 373154.0 |
| DRS | Leonardo DRS Inc | COM | 52661A108 | 14,516,480 | 0.01 | 340203.0 |
| WLKP | Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 14,103,246 | 0.01 | 633569.0 |
| - | Ferrovial NV | ORD SHS | N3168P101 | 14,061,620 | 0.01 | 204950.0 |
| CAPL | CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 13,984,408 | 0.01 | 623747.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 120,861,574,559 | 814 | 15.047165 | 0.733406 | 24.348859 |
| 2026-03-31 | 2026-05-13 | 114,887,821,297 | 794 | 14.643783 | 0.720098 | 24.662906 |
| 2025-12-31 | 2026-02-11 | 124,902,213,917 | 800 | 15.298446 | 0.755245 | 24.917196 |
| 2025-09-30 | 2025-11-13 | 132,802,650,240 | 813 | 15.458078 | 0.763949 | 25.073238 |
| 2025-03-31 | 2025-05-13 | 114,459,295,311 | 753 | 14.762564 | 0.732562 | 25.361149 |
| 2024-12-31 | 2025-02-12 | 123,391,087,224 | 766 | 15.414935 | 0.765373 | 25.747172 |