Capital Research Global Investors
CIK 0001422848
Annualised vol
15.544236%
Beta
0.771598
HHI
198.324846
Top-10 weight
37.040383%
VaR 95%
1.431683%
VaR 99%
2.777348%
Max drawdown
24.167087%
Matched value
78.106711%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | COM | 11135F101 | 42,731,528,140 | 5.96 | 1.13126312E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 40,564,718,793 | 5.66 | 2.0274042E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 35,342,477,923 | 4.93 | 9.4750369E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 28,745,397,548 | 4.01 | 1.20603873E8 |
| LLY | ELI LILLY & CO | COM | 532457108 | 25,037,481,632 | 3.49 | 2.087314E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 22,345,263,432 | 3.12 | 6.252725E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 22,317,365,701 | 3.11 | 3.9619778E7 |
| AAPL | APPLE INC | COM | 037833100 | 17,184,944,157 | 2.4 | 5.9393712E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,020,269,437 | 2.23 | 2.2159097E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 15,242,589,518 | 2.13 | 8.4253663E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 15,154,256,971 | 2.11 | 4.2891466E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,564,216,260 | 1.61 | 3.0942708E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 11,205,315,257 | 1.56 | 1.09649535E8 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,877,491,447 | 1.52 | 3.4256274E7 |
| INTC | INTEL CORP | COM | 458140100 | 10,297,284,321 | 1.44 | 7.3749883E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 9,931,589,851 | 1.39 | 5.2346255E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,681,703,171 | 1.35 | 1.9490637E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,429,141,346 | 1.32 | 1.30662156E8 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,082,316,516 | 1.27 | 2.7746323E7 |
| LIN | LINDE PLC | SHS | G54950103 | 9,045,038,560 | 1.26 | 1.7430716E7 |
| - | CISCO SYS INC | COM | 17275R102 | 7,890,299,515 | 1.1 | 6.7174294E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,779,908,643 | 1.09 | 1.06065347E8 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 7,574,798,407 | 1.06 | 3.0101551E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,313,388,526 | 0.88 | 7.6395745E7 |
| - | CORNING INC | COM | 219350105 | 6,308,791,146 | 0.88 | 2.46987E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,971,175,786 | 0.83 | 1.1626317E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 5,925,852,861 | 0.83 | 1.6802396E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,824,847,174 | 0.81 | 3.9746237E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,799,694,510 | 0.81 | 2.6549107E7 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 5,326,408,105 | 0.74 | 3138040.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,198,251,779 | 0.73 | 2.9487845E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 5,043,640,462 | 0.7 | 7.385589E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,999,288,007 | 0.7 | 1.0474198E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,905,520,791 | 0.68 | 6.8701246E7 |
| - | UNION PAC CORP | COM | 907818108 | 4,654,580,722 | 0.65 | 1.7112417E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,592,003,680 | 0.64 | 1.1606773E8 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,558,514,327 | 0.64 | 3.3342063E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,417,941,985 | 0.62 | 3827473.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,378,631,657 | 0.61 | 1.0534177E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 4,286,838,331 | 0.6 | 4458212.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 4,220,174,233 | 0.59 | 5.8653624E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,175,343,665 | 0.58 | 4326781.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 4,174,272,760 | 0.58 | 6.3423386E7 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 4,155,104,974 | 0.58 | 3119490.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,030,100,719 | 0.56 | 6.9663227E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,777,544,254 | 0.53 | 1.8070606E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,574,708,522 | 0.5 | 8499204.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 3,349,205,208 | 0.47 | 3.690899E7 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,143,883,513 | 0.44 | 7.1382073E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,108,228,298 | 0.43 | 1.0602157E7 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 2,989,682,674 | 0.42 | 7.8469265E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,936,782,949 | 0.41 | 9747977.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,935,115,324 | 0.41 | 9750699.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 2,883,026,432 | 0.4 | 4.3524159E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,850,576,194 | 0.4 | 1.16113743E8 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,836,137,108 | 0.4 | 2.397261E7 |
| - | EOG RES INC | COM | 26875P101 | 2,791,343,715 | 0.39 | 2.151634E7 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,671,531,211 | 0.37 | 2.5523184E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,610,093,764 | 0.36 | 4.1503051E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,516,851,376 | 0.35 | 2.4329151E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 2,450,148,913 | 0.34 | 1.9393296E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,422,354,866 | 0.34 | 8961454.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 2,352,947,790 | 0.33 | 2.9301965E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,341,412,147 | 0.33 | 2198729.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,326,456,418 | 0.32 | 1.0438136E7 |
| AMGN | AMGEN INC | COM | 031162100 | 2,271,437,158 | 0.32 | 6272625.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,236,166,516 | 0.31 | 1.3164137E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,178,339,311 | 0.3 | 1922865.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 2,156,110,902 | 0.3 | 1.5915752E7 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,120,360,482 | 0.3 | 2.6000572E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,079,461,815 | 0.29 | 4147545.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,073,562,156 | 0.29 | 8164545.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 2,067,341,711 | 0.29 | 2.5215025E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,060,650,455 | 0.29 | 1.081803E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 2,019,671,813 | 0.28 | 1.0944937E7 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 2,015,623,367 | 0.28 | 1.1207917E7 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,972,263,342 | 0.28 | 4.2634328E7 |
| BA | BOEING CO | COM | 097023105 | 1,953,234,904 | 0.27 | 9023177.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,907,223,232 | 0.27 | 1.42761832E8 |
| DTE | DTE ENERGY CO | COM | 233331107 | 1,904,073,304 | 0.27 | 1.2496338E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,894,589,147 | 0.26 | 7694464.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,873,324,986 | 0.26 | 3.0330845E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,853,838,725 | 0.26 | 8277905.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,839,666,446 | 0.26 | 1.1742835E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,828,982,920 | 0.26 | 1.0973649E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,813,253,266 | 0.25 | 2.2311289E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,799,092,582 | 0.25 | 2816570.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,783,463,529 | 0.25 | 1.0438223E7 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,764,873,729 | 0.25 | 1.6494147E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,764,227,733 | 0.25 | 2.0100508E7 |
| XPO | XPO INC | COM | 983793100 | 1,698,138,659 | 0.24 | 8271824.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,684,827,017 | 0.24 | 5652557.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,597,691,314 | 0.22 | 8963708.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 1,576,182,798 | 0.22 | 3.996379E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,563,681,433 | 0.22 | 6889084.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,552,603,271 | 0.22 | 1.3195066E7 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,549,415,497 | 0.22 | 1296893.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 1,483,103,808 | 0.21 | 5.9770371E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,429,529,897 | 0.2 | 5750152.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,398,729,974 | 0.2 | 4077194.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,349,916,410 | 0.19 | 1.470891E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,319,685,960 | 0.18 | 4879245.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,313,641,122 | 0.18 | 3708400.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,234,649,276 | 0.17 | 1.3117876E7 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,222,804,135 | 0.17 | 2.2032387E7 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,200,209,572 | 0.17 | 3522326.0 |
| NVR | NVR INC | COM | 62944T105 | 1,116,334,710 | 0.16 | 163844.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,037,443,303 | 0.14 | 1.326131E7 |
| OVV | OVINTIV INC | COM | 69047Q102 | 1,023,815,526 | 0.14 | 1.9445689E7 |
| UDR | UDR INC | COM | 902653104 | 1,020,660,229 | 0.14 | 2.5567641E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,016,990,376 | 0.14 | 2279877.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,005,236,383 | 0.14 | 6855096.0 |
| ATI | ATI INC | COM | 01741R102 | 1,003,985,098 | 0.14 | 5093768.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 995,868,282 | 0.14 | 2892276.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 981,607,414 | 0.14 | 1905302.0 |
| CSX | CSX CORP | COM | 126408103 | 961,114,490 | 0.13 | 2.0221215E7 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 948,972,395 | 0.13 | 3.0021332E7 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 932,848,153 | 0.13 | 1.8330677E7 |
| T | AT&T INC | COM | 00206R102 | 928,063,697 | 0.13 | 4.4833995E7 |
| - | D R HORTON INC | COM | 23331A109 | 926,250,539 | 0.13 | 5686635.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 922,028,023 | 0.13 | 1.8330577E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 919,159,084 | 0.13 | 3085747.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 915,406,128 | 0.13 | 6300111.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 869,957,980 | 0.12 | 1.0718961E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 855,402,889 | 0.12 | 7491701.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 851,368,783 | 0.12 | 2401422.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 843,594,315 | 0.12 | 1.8767393E7 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 835,885,290 | 0.12 | 1.2006396E7 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 835,206,406 | 0.12 | 3639878.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 825,508,109 | 0.12 | 1081875.0 |
| - | TJX COS INC NEW | COM | 872540109 | 814,459,168 | 0.11 | 5375987.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 806,415,315 | 0.11 | 2.1919416E7 |
| ECL | ECOLAB INC | COM | 278865100 | 797,753,203 | 0.11 | 2863333.0 |
| WSO | WATSCO INC | COM | 942622200 | 792,709,378 | 0.11 | 1902230.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 787,343,259 | 0.11 | 4197587.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 784,840,053 | 0.11 | 1568457.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 782,097,262 | 0.11 | 2891051.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 775,835,276 | 0.11 | 9.49597E7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 756,967,533 | 0.11 | 4948995.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 738,855,506 | 0.1 | 3299891.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 737,790,088 | 0.1 | 1702812.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 729,532,779 | 0.1 | 3299870.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 704,374,966 | 0.1 | 1.8116664E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 691,911,176 | 0.1 | 1408884.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680,710,034 | 0.09 | 5470184.0 |
| PEP | PEPSICO INC | COM | 713448108 | 672,910,744 | 0.09 | 4969690.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 656,188,005 | 0.09 | 2440644.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 630,985,060 | 0.09 | 1238537.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 629,961,079 | 0.09 | 1084575.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 617,065,740 | 0.09 | 1551664.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 605,815,160 | 0.08 | 6643659.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 605,255,716 | 0.08 | 1.4180571E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 601,532,617 | 0.08 | 5237094.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 593,625,531 | 0.08 | 2585853.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 575,011,444 | 0.08 | 5981701.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569,537,090 | 0.08 | 4499424.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 566,394,760 | 0.08 | 8.3051619E7 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 562,168,905 | 0.08 | 1.8068118E7 |
| COR | CENCORA INC | COM | 03073E105 | 560,283,987 | 0.08 | 1979942.0 |
| - | TOPBUILD COR | COM | 89055F103 | 553,824,761 | 0.08 | 1562011.0 |
| - | US BANCORP | COM NEW | 902973304 | 551,501,407 | 0.08 | 9130818.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 549,594,109 | 0.08 | 6319376.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 543,219,669 | 0.08 | 1308049.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 509,151,692 | 0.07 | 1617176.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 507,052,828 | 0.07 | 1.0177539E7 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 502,268,754 | 0.07 | 2116289.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 501,198,766 | 0.07 | 1.8332069E7 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 489,619,630 | 0.07 | 6722774.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483,806,478 | 0.07 | 1.14267E7 |
| SMTC | SEMTECH CORP | COM | 816850101 | 478,174,819 | 0.07 | 2954432.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 478,039,704 | 0.07 | 2922539.0 |
| HSY | HERSHEY CO | COM | 427866108 | 473,589,727 | 0.07 | 2699237.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 462,458,573 | 0.06 | 4448428.0 |
| HUM | HUMANA INC | COM | 444859102 | 443,462,035 | 0.06 | 1116990.0 |
| SYY | SYSCO CORP | COM | 871829107 | 436,930,665 | 0.06 | 5227694.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 426,737,638 | 0.06 | 456174.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 426,245,841 | 0.06 | 4448477.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 425,975,886 | 0.06 | 408653.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 424,242,189 | 0.06 | 1332781.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 415,467,340 | 0.06 | 789111.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 413,138,495 | 0.06 | 1086149.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 398,008,992 | 0.06 | 3895389.0 |
| - | MODINE MFG CO | COM | 607828100 | 396,250,737 | 0.06 | 1483974.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 388,841,924 | 0.05 | 2859344.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 386,380,188 | 0.05 | 2330961.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 377,971,020 | 0.05 | 4.3196688E7 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 368,253,513 | 0.05 | 2.4484941E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 359,647,672 | 0.05 | 2957960.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 358,247,852 | 0.05 | 9249880.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 353,666,374 | 0.05 | 1037093.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 343,000,869 | 0.05 | 3367530.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 340,312,625 | 0.05 | 1234448.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 339,562,932 | 0.05 | 8585662.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 337,361,014 | 0.05 | 4526513.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 332,750,686 | 0.05 | 1596170.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 323,758,872 | 0.05 | 2019706.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 322,078,753 | 0.04 | 656554.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 314,385,894 | 0.04 | 1156043.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 310,628,624 | 0.04 | 156338.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 309,341,810 | 0.04 | 1.929768E7 |
| MTRN | MATERION CORP | COM | 576690101 | 297,525,610 | 0.04 | 1000456.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 297,341,578 | 0.04 | 4385569.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 295,711,022 | 0.04 | 4634969.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 294,808,006 | 0.04 | 6961228.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 293,735,367 | 0.04 | 8651999.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 289,878,233 | 0.04 | 1452223.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 283,677,242 | 0.04 | 858380.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,749,509 | 0.04 | 274627.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 266,571,738 | 0.04 | 1736850.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 263,642,640 | 0.04 | 1193880.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 260,251,581 | 0.04 | 2993437.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 259,885,813 | 0.04 | 1508563.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 258,938,354 | 0.04 | 1473082.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 255,468,747 | 0.04 | 4483481.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 251,020,361 | 0.04 | 3913022.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 250,861,083 | 0.03 | 741644.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 249,797,804 | 0.03 | 1092251.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 247,364,171 | 0.03 | 1925013.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 241,816,939 | 0.03 | 1873243.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 240,699,650 | 0.03 | 473287.0 |
| - | VICI PPTYS INC | COM | 925652109 | 237,012,354 | 0.03 | 8927019.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 230,903,088 | 0.03 | 269099.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 227,560,861 | 0.03 | 1356674.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 225,972,201 | 0.03 | 5422899.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 221,307,266 | 0.03 | 989525.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 218,710,339 | 0.03 | 609221.0 |
| - | QUALCOMM INC | COM | 747525103 | 216,543,759 | 0.03 | 1171837.0 |
| NEE | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 212,297,128 | 0.03 | 4271572.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 207,412,885 | 0.03 | 2896828.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 206,917,215 | 0.03 | 3074550.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 206,750,392 | 0.03 | 490907.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,123,555 | 0.03 | 1506641.0 |
| PCG | PG&E CORP | COM | 69331C108 | 201,615,999 | 0.03 | 1.1985839E7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 200,521,024 | 0.03 | 3504387.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 199,197,006 | 0.03 | 5344701.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 197,134,077 | 0.03 | 1233167.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 196,717,803 | 0.03 | 2028646.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 195,143,000 | 0.03 | 883000.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 193,500,236 | 0.03 | 2071737.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 190,219,633 | 0.03 | 95976.0 |
| VSEC | VSE CORP | COM | 918284100 | 189,472,429 | 0.03 | 829201.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 188,808,693 | 0.03 | 3660502.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 187,247,610 | 0.03 | 2683784.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 186,262,865 | 0.03 | 2422774.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 185,537,788 | 0.03 | 2203275.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 185,236,529 | 0.03 | 2621890.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 183,725,005 | 0.03 | 1862770.0 |
| GPGI | GPGI INC | COM CL A | 20459V105 | 183,076,693 | 0.03 | 1.155058E7 |
| ROG | ROGERS CORP | COM | 775133101 | 182,364,602 | 0.03 | 1113813.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 182,311,820 | 0.03 | 2514299.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 175,673,748 | 0.02 | 1600380.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 175,517,439 | 0.02 | 6004702.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 172,608,376 | 0.02 | 3752356.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 172,018,773 | 0.02 | 1107123.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 170,131,602 | 0.02 | 1532303.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 168,578,786 | 0.02 | 1.0703415E7 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 168,488,922 | 0.02 | 1148214.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 167,380,582 | 0.02 | 435592.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 165,877,130 | 0.02 | 3595083.0 |
| AIR | AAR CORP | COM | 000361105 | 165,808,662 | 0.02 | 1160069.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 163,126,259 | 0.02 | 194346.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 162,233,219 | 0.02 | 1042831.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 162,084,759 | 0.02 | 416050.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 159,345,603 | 0.02 | 3734786.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 159,262,984 | 0.02 | 1388881.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 158,286,536 | 0.02 | 731724.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 156,277,713 | 0.02 | 462155.0 |
| EXC | EXELON CORP | COM | 30161N101 | 155,792,432 | 0.02 | 3341751.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 146,710,849 | 0.02 | 2190368.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 146,650,101 | 0.02 | 5136606.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,348,473 | 0.02 | 1284432.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 143,683,584 | 0.02 | 1686625.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 143,398,526 | 0.02 | 1754325.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 142,193,208 | 0.02 | 3568211.0 |
| WMT | WALMART INC | COM | 931142103 | 140,792,260 | 0.02 | 1243089.0 |
| ADUS | ADDUS HOMECARE CORP | COM | 006739106 | 139,643,956 | 0.02 | 1389907.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 138,091,472 | 0.02 | 768875.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 136,467,311 | 0.02 | 611769.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 135,851,498 | 0.02 | 1825961.0 |
| - | WATERS CORP | COM | 941848103 | 134,338,578 | 0.02 | 358198.0 |
| MATX | MATSON INC | COM | 57686G105 | 130,657,001 | 0.02 | 679691.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 130,211,044 | 0.02 | 443483.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 128,963,726 | 0.02 | 1582377.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 127,742,089 | 0.02 | 7392482.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 126,210,158 | 0.02 | 4416031.0 |
| - | PATRICK INDS INC | COM | 703343103 | 125,850,641 | 0.02 | 1401767.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 125,667,250 | 0.02 | 721148.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 121,929,116 | 0.02 | 3527021.0 |
| CPRT | COPART INC | COM | 217204106 | 121,667,612 | 0.02 | 4316135.0 |
| SLM | SLM CORP | COM | 78442P106 | 121,315,518 | 0.02 | 4676774.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 118,785,369 | 0.02 | 4193733.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 118,275,767 | 0.02 | 546056.0 |
| - | PULTE GROUP INC | COM | 745867101 | 117,377,255 | 0.02 | 855457.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 115,873,260 | 0.02 | 5657874.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 115,560,446 | 0.02 | 311817.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 113,366,527 | 0.02 | 1444258.0 |
| - | WESTERN UN CO | COM | 959802109 | 112,982,832 | 0.02 | 1.4673095E7 |
| - | STANDEX INTL CORP | COM | 854231107 | 112,550,523 | 0.02 | 314677.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 107,848,439 | 0.02 | 1289282.0 |
| - | THOR INDS INC | COM | 885160101 | 106,499,240 | 0.01 | 1416967.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 106,453,015 | 0.01 | 4345021.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 106,277,191 | 0.01 | 830096.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 106,097,435 | 0.01 | 762797.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 104,748,023 | 0.01 | 4399329.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 103,061,094 | 0.01 | 471546.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102,237,921 | 0.01 | 876300.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 94,495,349 | 0.01 | 3609448.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 94,039,588 | 0.01 | 2242241.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 91,737,026 | 0.01 | 447454.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 89,985,551 | 0.01 | 260503.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 88,196,343 | 0.01 | 872540.0 |
| KARD | KARDIGAN INC | COM | 485925101 | 85,834,767 | 0.01 | 3598942.0 |
| PAX | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 85,551,856 | 0.01 | 7791608.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 84,854,583 | 0.01 | 1611673.0 |
| INTU | INTUIT | COM | 461202103 | 84,547,296 | 0.01 | 323936.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 82,931,371 | 0.01 | 1361316.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 82,117,850 | 0.01 | 88511.0 |
| XP | XP INC | CL A | G98239109 | 81,918,758 | 0.01 | 5038054.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 80,969,000 | 0.01 | 7.0E7 |
| IDA | IDACORP INC | COM | 451107106 | 77,726,290 | 0.01 | 513723.0 |
| FN | FABRINET | SHS | G3323L100 | 76,209,617 | 0.01 | 135585.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 73,436,638 | 0.01 | 3869159.0 |
| ADMA | ADMA BIOLOGICS INC | COM | 000899104 | 73,290,850 | 0.01 | 8756374.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72,868,058 | 0.01 | 250759.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 71,557,841 | 0.01 | 1677399.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 71,189,684 | 0.01 | 1480035.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 71,012,409 | 0.01 | 199829.0 |
| WHD | CACTUS INC | CL A | 127203107 | 70,725,781 | 0.01 | 1380554.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 70,668,805 | 0.01 | 526868.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 70,655,115 | 0.01 | 1693555.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 70,481,078 | 0.01 | 980811.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 69,786,307 | 0.01 | 1000664.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 65,992,813 | 0.01 | 2565817.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 57,396,581 | 0.01 | 740219.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 55,982,734 | 0.01 | 773349.0 |
| GAP | GAP INC | COM | 364760108 | 54,310,792 | 0.01 | 2907430.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 54,068,522 | 0.01 | 1275201.0 |
| NKE | NIKE INC | CL B | 654106103 | 53,612,834 | 0.01 | 1306037.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 53,474,901 | 0.01 | 306306.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,191,131 | 0.01 | 593700.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 53,087,082 | 0.01 | 717393.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 52,143,969 | 0.01 | 700107.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 51,321,347 | 0.01 | 1497559.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 50,952,335 | 0.01 | 1231923.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 50,166,561 | 0.01 | 257727.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 48,900,768 | 0.01 | 189604.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 48,640,917 | 0.01 | 836761.0 |
| ENS | ENERSYS | COM | 29275Y102 | 48,057,258 | 0.01 | 205531.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 48,017,713 | 0.01 | 208918.0 |
| - | UMH PPTYS INC | COM | 903002103 | 45,945,101 | 0.01 | 3034683.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 43,261,328 | 0.01 | 413984.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 42,601,991 | 0.01 | 1183060.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 40,592,285 | 0.01 | 398243.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 39,983,900 | 0.01 | 815000.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 39,873,111 | 0.01 | 335209.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 38,790,654 | 0.01 | 973661.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 38,750,158 | 0.01 | 458148.0 |
| CBT | CABOT CORP | COM | 127055101 | 38,673,790 | 0.01 | 425829.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 37,447,408 | 0.01 | 309406.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 37,242,477 | 0.01 | 1213110.0 |
| PCAR | PACCAR INC | COM | 693718108 | 36,402,366 | 0.01 | 303050.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 35,497,579 | 0.0 | 3518095.0 |
| HYMC | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 34,793,530 | 0.0 | 1486903.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 34,772,036 | 0.0 | 1308203.0 |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 34,398,988 | 0.0 | 363050.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 34,380,239 | 0.0 | 305130.0 |
| TER | TERADYNE INC | COM | 880770102 | 33,773,000 | 0.0 | 69802.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 33,623,816 | 0.0 | 5915055.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 33,356,694 | 0.0 | 347104.0 |
| NPO | ENPRO INC | COM | 29355X107 | 33,179,263 | 0.0 | 88025.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 32,663,400 | 0.0 | 1360975.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 32,169,498 | 0.0 | 102724.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,821,635 | 0.0 | 1193249.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 30,165,362 | 0.0 | 916045.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 30,082,588 | 0.0 | 1465299.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 30,008,296 | 0.0 | 70801.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 29,670,253 | 0.0 | 48293.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 29,635,791 | 0.0 | 207084.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 29,486,665 | 0.0 | 1020653.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 27,629,170 | 0.0 | 190546.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 27,577,260 | 0.0 | 528300.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 27,246,127 | 0.0 | 272734.0 |
| CNMD | CONMED CORP | COM | 207410101 | 26,957,606 | 0.0 | 823636.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 26,319,205 | 0.0 | 331936.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 25,313,103 | 0.0 | 321804.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,229,418 | 0.0 | 394148.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 24,848,294 | 0.0 | 89286.0 |
| WOLF | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 24,259,356 | 0.0 | 6166000.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 24,076,241 | 0.0 | 517880.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 23,728,748 | 0.0 | 518888.0 |
| PODD | INSULET CORP | COM | 45784P101 | 23,646,404 | 0.0 | 155313.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 23,353,700 | 0.0 | 181755.0 |
| - | CNX RES CORP | COM | 12653C108 | 21,760,530 | 0.0 | 641336.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 20,640,582 | 0.0 | 123530.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 19,558,715 | 0.0 | 686030.0 |
| PAR | PAR TECHNOLOGY CORP | COM | 698884103 | 17,904,067 | 0.0 | 1027788.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 17,849,230 | 0.0 | 1199545.0 |
| ICFI | ICF INTL INC | COM | 44925C103 | 17,719,698 | 0.0 | 243202.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 16,971,457 | 0.0 | 15289.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 16,220,578 | 0.0 | 189029.0 |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 14,154,000 | 0.0 | 700000.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,686,456 | 0.0 | 149350.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,480,982 | 0.0 | 18193.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 8,054,848 | 0.0 | 58854.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,755,024 | 0.0 | 51359.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 7,706,349 | 0.0 | 303998.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,404,815 | 0.0 | 53354.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,229,372 | 0.0 | 211629.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 4,981,861 | 0.0 | 103059.0 |
| ROOT | ROOT INC | CL A NEW | 77664L207 | 4,335,645 | 0.0 | 77533.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,784,753 | 0.0 | 291292.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,647,985 | 0.0 | 193991.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 2,561,508 | 0.0 | 9539.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 2,265,025 | 0.0 | 5555.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,944,166 | 0.0 | 12477.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 1,706,622 | 0.0 | 139659.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,562,382 | 0.0 | 24847.0 |
| RVTY | REVVITY INC | COM | 714046109 | 1,367,830 | 0.0 | 12294.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,188,185 | 0.0 | 9793.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,075,586 | 0.0 | 5040.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 970,766 | 0.0 | 12496.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 726,875 | 0.0 | 4693.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 461,935 | 0.0 | 3787.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 332,853 | 0.0 | 11337.0 |
| - | MOODYS CORP | COM | 615369105 | 293,039 | 0.0 | 647.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 248,255 | 0.0 | 611.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 716,871,733,902 | 426 | 15.544236 | 0.771598 | 24.167087 |
| 2026-03-31 | 2026-05-13 | 644,560,214,942 | 459 | 15.06017 | 0.751176 | 24.383224 |
| 2025-12-31 | 2026-02-11 | 541,732,783,094 | 434 | 15.622499 | 0.777672 | 25.115223 |
| 2025-09-30 | 2025-11-13 | 532,967,844,425 | 433 | 15.847918 | 0.788795 | 25.588354 |
| 2025-03-31 | 2025-05-12 | 459,898,087,719 | 456 | 13.965404 | 0.695957 | 24.592172 |
| 2024-12-31 | 2025-02-13 | 486,376,918,542 | 438 | 14.490717 | 0.723326 | 24.718028 |