Ensign Peak Advisors, Inc
CIK 0001454984
Annualised vol
16.916692%
Beta
0.838026
HHI
178.264557
Top-10 weight
35.181741%
VaR 95%
1.569917%
VaR 99%
3.051172%
Max drawdown
25.84142%
Matched value
80.768306%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,388,368,878 | 7.22 | 2.1931975E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,415,893,353 | 5.62 | 1.1804995E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,518,158,424 | 4.14 | 6750733.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,182,026,172 | 3.59 | 6105790.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,127,065,092 | 3.5 | 8924499.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,631,665,816 | 2.68 | 4319433.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,385,789,586 | 2.28 | 3922083.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,359,704,326 | 2.24 | 2413862.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,313,788,638 | 2.16 | 1138179.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,073,804,101 | 1.77 | 895262.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 907,843,536 | 1.49 | 2773481.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 870,570,490 | 1.43 | 1695036.0 |
| TSLA | TESLA INC | COM | 88160R101 | 834,724,442 | 1.37 | 1984604.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 823,436,440 | 1.35 | 1417494.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 672,494,835 | 1.11 | 930145.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 599,888,338 | 0.99 | 1443323.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 577,275,454 | 0.95 | 4222319.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 524,823,688 | 0.86 | 3581192.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 524,358,145 | 0.86 | 2064646.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 485,956,629 | 0.8 | 1121447.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 432,380,784 | 0.71 | 3364831.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,076,139 | 0.7 | 855485.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 398,478,234 | 0.66 | 6993300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 398,022,824 | 0.65 | 1065001.0 |
| INTC | INTEL CORP | COM | 458140100 | 381,355,501 | 0.63 | 2731186.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 378,020,829 | 0.62 | 1808366.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 361,810,936 | 0.59 | 4122262.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 356,495,184 | 0.59 | 2431091.0 |
| WMT | WALMART INC | COM | 931142103 | 348,307,798 | 0.57 | 3075294.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 346,788,986 | 0.57 | 873150.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 329,351,276 | 0.54 | 933853.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,145,863 | 0.53 | 319513.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 305,380,808 | 0.5 | 1842307.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 301,470,141 | 0.5 | 999205.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301,062,966 | 0.5 | 8189961.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 300,465,746 | 0.49 | 255746.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 286,264,247 | 0.47 | 2045329.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 279,072,161 | 0.46 | 3867408.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 275,571,080 | 0.45 | 924518.0 |
| - | CISCO SYS INC | COM | 17275R102 | 275,026,247 | 0.45 | 2341446.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268,174,760 | 0.44 | 892577.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 267,190,408 | 0.44 | 3233185.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 263,361,045 | 0.43 | 272913.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 251,016,744 | 0.41 | 5881367.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 245,177,552 | 0.4 | 1940617.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 242,003,850 | 0.4 | 227255.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 235,260,415 | 0.39 | 251489.0 |
| LIN | LINDE PLC | SHS | G54950103 | 232,914,802 | 0.38 | 448828.0 |
| SO | SOUTHERN CO | COM | 842587107 | 222,082,517 | 0.37 | 2320369.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 221,939,567 | 0.36 | 650811.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 216,771,755 | 0.36 | 861436.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 216,085,151 | 0.36 | 2381366.0 |
| - | TJX COS INC NEW | COM | 872540109 | 213,617,121 | 0.35 | 1410014.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 211,517,207 | 0.35 | 570758.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 210,130,162 | 0.35 | 2277340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,085,607 | 0.34 | 407064.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 203,612,710 | 0.33 | 6368868.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,118,898 | 0.33 | 1633652.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 201,090,253 | 0.33 | 1002344.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 195,878,058 | 0.32 | 2617291.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 192,951,811 | 0.32 | 3335958.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 188,744,723 | 0.31 | 697685.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 186,586,839 | 0.31 | 547593.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 181,281,239 | 0.3 | 670642.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 180,830,542 | 0.3 | 1428587.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 179,697,559 | 0.3 | 536699.0 |
| CMI | CUMMINS INC | COM | 231021106 | 179,579,146 | 0.3 | 251790.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 179,537,984 | 0.3 | 1726991.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 175,938,032 | 0.29 | 520142.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 169,517,568 | 0.28 | 1846999.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168,860,458 | 0.28 | 1447334.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 167,213,786 | 0.27 | 699610.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 166,313,774 | 0.27 | 558306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 165,119,502 | 0.27 | 2865663.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 164,996,740 | 0.27 | 320239.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 163,484,763 | 0.27 | 519263.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 163,091,346 | 0.27 | 513625.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162,991,932 | 0.27 | 409857.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 161,163,948 | 0.27 | 4000098.0 |
| BA | BOEING CO | COM | 097023105 | 158,755,202 | 0.26 | 733382.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 157,786,270 | 0.26 | 370286.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 157,400,045 | 0.26 | 49250.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155,742,816 | 0.26 | 553831.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 155,021,176 | 0.25 | 242706.0 |
| - | UNION PAC CORP | COM | 907818108 | 154,318,384 | 0.25 | 567347.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 154,148,175 | 0.25 | 201992.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 148,769,380 | 0.24 | 3058581.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 146,302,225 | 0.24 | 829754.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 142,232,906 | 0.23 | 1208744.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 142,171,553 | 0.23 | 836894.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 140,395,918 | 0.23 | 1414141.0 |
| - | DISNEY WALT CO | COM | 254687106 | 138,369,481 | 0.23 | 1437605.0 |
| T | AT&T INC | COM | 00206R102 | 137,580,273 | 0.23 | 6646390.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 135,585,866 | 0.22 | 613983.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 129,747,742 | 0.21 | 318587.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 127,394,865 | 0.21 | 571585.0 |
| INTU | INTUIT | COM | 461202103 | 123,650,838 | 0.2 | 473758.0 |
| PFE | PFIZER INC | COM | 717081103 | 123,467,238 | 0.2 | 5127377.0 |
| - | QUALCOMM INC | COM | 747525103 | 118,248,045 | 0.19 | 639905.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 117,656,152 | 0.19 | 1589948.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,161,768 | 0.19 | 312165.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 116,793,614 | 0.19 | 615578.0 |
| - | EOG RES INC | COM | 26875P101 | 113,308,517 | 0.19 | 873418.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 109,375,477 | 0.18 | 1187702.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 109,323,152 | 0.18 | 514099.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 107,800,800 | 0.18 | 604807.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 105,213,151 | 0.17 | 493773.0 |
| DE | DEERE & CO | COM | 244199105 | 105,092,623 | 0.17 | 165675.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,553,221 | 0.17 | 210483.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,127,951 | 0.17 | 151611.0 |
| - | CORNING INC | COM | 219350105 | 104,049,666 | 0.17 | 407351.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 103,046,045 | 0.17 | 5058716.0 |
| AME | AMETEK INC | COM | 031100100 | 101,188,986 | 0.17 | 418240.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 98,360,443 | 0.16 | 71154.0 |
| FAST | FASTENAL CO | COM | 311900104 | 98,032,400 | 0.16 | 2041066.0 |
| MMM | 3M CO | COM | 88579Y101 | 97,932,073 | 0.16 | 604855.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 97,761,082 | 0.16 | 49140.0 |
| - | LOWES COS INC | COM | 548661107 | 96,916,380 | 0.16 | 439550.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 96,881,754 | 0.16 | 224544.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 96,567,535 | 0.16 | 1223148.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 96,124,982 | 0.16 | 812484.0 |
| VST | VISTRA CORP | COM | 92840M102 | 95,500,178 | 0.16 | 602031.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,446,761 | 0.16 | 1301251.0 |
| SYY | SYSCO CORP | COM | 871829107 | 94,572,107 | 0.16 | 1131516.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 92,920,729 | 0.15 | 89142.0 |
| - | TARGA RES CORP | COM | 87612G101 | 90,115,687 | 0.15 | 336077.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 89,295,949 | 0.15 | 259340.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 88,988,493 | 0.15 | 1143958.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 88,646,368 | 0.15 | 329712.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 88,514,701 | 0.15 | 339866.0 |
| KR | KROGER CO | COM | 501044101 | 88,328,295 | 0.15 | 1590641.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,870,291 | 0.14 | 2051731.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 86,444,513 | 0.14 | 804135.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 85,969,278 | 0.14 | 887379.0 |
| AMGN | AMGEN INC | COM | 031162100 | 85,796,729 | 0.14 | 236929.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 84,662,337 | 0.14 | 37235.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 84,474,410 | 0.14 | 921405.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 84,009,395 | 0.14 | 536253.0 |
| HUM | HUMANA INC | COM | 444859102 | 83,532,585 | 0.14 | 210293.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 83,192,533 | 0.14 | 614103.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 82,773,465 | 0.14 | 434552.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 82,461,677 | 0.14 | 1207522.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 82,255,670 | 0.14 | 905102.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 82,093,329 | 0.13 | 501885.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 81,679,714 | 0.13 | 84945.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 80,880,449 | 0.13 | 778595.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 79,877,476 | 0.13 | 47059.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 78,513,067 | 0.13 | 758947.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 78,327,333 | 0.13 | 329716.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 78,127,177 | 0.13 | 3295115.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 78,098,627 | 0.13 | 299964.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 76,490,984 | 0.13 | 342012.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 76,061,741 | 0.13 | 339713.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 74,948,636 | 0.12 | 702951.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 74,726,241 | 0.12 | 329234.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 74,276,334 | 0.12 | 291852.0 |
| PCG | PG&E CORP | COM | 69331C108 | 74,076,390 | 0.12 | 4404066.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 72,891,406 | 0.12 | 889028.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 71,006,517 | 0.12 | 325047.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 70,603,667 | 0.12 | 319358.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 69,554,491 | 0.11 | 92052.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 69,138,373 | 0.11 | 1099354.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 68,766,092 | 0.11 | 1392308.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 68,483,703 | 0.11 | 206469.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 67,225,805 | 0.11 | 504471.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 67,214,886 | 0.11 | 2373407.0 |
| OKTA | OKTA INC | CL A | 679295105 | 66,099,518 | 0.11 | 484423.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 66,067,163 | 0.11 | 196687.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 65,062,066 | 0.11 | 696596.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 64,876,067 | 0.11 | 833133.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 63,847,672 | 0.1 | 95738.0 |
| SRE | SEMPRA | COM | 816851109 | 62,853,764 | 0.1 | 677961.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 62,372,420 | 0.1 | 170477.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 62,117,733 | 0.1 | 160623.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 60,511,858 | 0.1 | 295151.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 59,737,375 | 0.1 | 216691.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 59,117,357 | 0.1 | 2408039.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 58,536,589 | 0.1 | 237741.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 58,372,381 | 0.1 | 149715.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 57,413,128 | 0.09 | 28968.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 56,677,567 | 0.09 | 760977.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 55,881,315 | 0.09 | 2133689.0 |
| GATX | GATX CORP | COM | 361448103 | 54,707,590 | 0.09 | 308751.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 54,303,171 | 0.09 | 948527.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54,111,491 | 0.09 | 42357.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 53,948,037 | 0.09 | 174054.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 53,325,843 | 0.09 | 960826.0 |
| - | CRH PLC | ORD | G25508105 | 52,544,597 | 0.09 | 491071.0 |
| - | WABTEC | COM | 929740108 | 52,520,506 | 0.09 | 194809.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 52,417,169 | 0.09 | 61088.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 51,501,052 | 0.08 | 1344324.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 51,407,238 | 0.08 | 512637.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 51,207,992 | 0.08 | 174664.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 50,727,487 | 0.08 | 376624.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 50,668,471 | 0.08 | 103287.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 49,360,743 | 0.08 | 296123.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 49,221,214 | 0.08 | 68359.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 48,964,297 | 0.08 | 265346.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,486,832 | 0.08 | 354410.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 48,269,090 | 0.08 | 52027.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,873,069 | 0.08 | 192749.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 47,424,312 | 0.08 | 156671.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 46,359,107 | 0.08 | 181324.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44,909,594 | 0.07 | 515965.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 44,825,868 | 0.07 | 573001.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 44,582,948 | 0.07 | 636263.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 44,392,643 | 0.07 | 496562.0 |
| BALL | BALL CORP | COM | 058498106 | 43,679,314 | 0.07 | 699989.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 42,999,302 | 0.07 | 376521.0 |
| COR | CENCORA INC | COM | 03073E105 | 42,869,206 | 0.07 | 151492.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,838,975 | 0.07 | 87220.0 |
| CSX | CSX CORP | COM | 126408103 | 42,075,410 | 0.07 | 885239.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 42,060,572 | 0.07 | 177224.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 42,027,086 | 0.07 | 121666.0 |
| EXC | EXELON CORP | COM | 30161N101 | 41,809,236 | 0.07 | 896809.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 41,670,155 | 0.07 | 2508739.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 41,569,111 | 0.07 | 270597.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 41,442,128 | 0.07 | 508056.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 41,328,133 | 0.07 | 545730.0 |
| - | IDEX CORP | COM | 45167R104 | 40,560,504 | 0.07 | 178720.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 40,256,113 | 0.07 | 35534.0 |
| NTRA | NATERA INC | COM | 632307104 | 39,971,827 | 0.07 | 147253.0 |
| ECL | ECOLAB INC | COM | 278865100 | 39,650,104 | 0.07 | 142314.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 38,938,169 | 0.06 | 266499.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 38,574,654 | 0.06 | 226803.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 38,449,965 | 0.06 | 75472.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 38,326,654 | 0.06 | 39184.0 |
| HSY | HERSHEY CO | COM | 427866108 | 38,236,696 | 0.06 | 217935.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,165,641 | 0.06 | 83126.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 37,917,851 | 0.06 | 28466.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 37,817,766 | 0.06 | 2040894.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,435,236 | 0.06 | 489990.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 37,222,569 | 0.06 | 174877.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 37,127,911 | 0.06 | 94121.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,939,527 | 0.06 | 712803.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 35,494,995 | 0.06 | 1593848.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 35,087,762 | 0.06 | 258683.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 34,018,306 | 0.06 | 250153.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,994,395 | 0.06 | 273179.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 33,861,805 | 0.06 | 338415.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 33,775,158 | 0.06 | 188131.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 33,621,010 | 0.06 | 591815.0 |
| - | D R HORTON INC | COM | 23331A109 | 33,320,362 | 0.05 | 204570.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 32,873,724 | 0.05 | 127462.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 32,190,057 | 0.05 | 131238.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 32,114,954 | 0.05 | 432001.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 31,952,802 | 0.05 | 90201.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 31,847,860 | 0.05 | 579052.0 |
| - | MASCO CORP | COM | 574599106 | 31,734,056 | 0.05 | 389997.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 31,356,448 | 0.05 | 94985.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 31,266,368 | 0.05 | 64731.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 30,839,978 | 0.05 | 871432.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 30,602,212 | 0.05 | 269956.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 30,523,459 | 0.05 | 401044.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,417,388 | 0.05 | 63692.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 30,299,880 | 0.05 | 1585551.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,943,638 | 0.05 | 48022.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 29,800,003 | 0.05 | 208246.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,653,059 | 0.05 | 175946.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 29,267,997 | 0.05 | 391022.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,886,094 | 0.05 | 849591.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 28,659,192 | 0.05 | 371811.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,540,297 | 0.05 | 98215.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,411,641 | 0.05 | 126866.0 |
| - | US BANCORP | COM NEW | 902973304 | 28,285,984 | 0.05 | 468311.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 28,232,343 | 0.05 | 333361.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 27,914,497 | 0.05 | 121653.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 27,342,865 | 0.04 | 359538.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 27,170,633 | 0.04 | 444764.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 27,037,793 | 0.04 | 380546.0 |
| TTC | TORO CO | COM | 891092108 | 26,853,726 | 0.04 | 275649.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 25,908,288 | 0.04 | 590435.0 |
| EIX | EDISON INTL | COM | 281020107 | 25,751,362 | 0.04 | 345888.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 25,586,082 | 0.04 | 1083238.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 25,552,281 | 0.04 | 974534.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,545,892 | 0.04 | 94450.0 |
| NKE | NIKE INC | CL B | 654106103 | 25,274,116 | 0.04 | 615691.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 24,848,074 | 0.04 | 104430.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 24,681,310 | 0.04 | 241382.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 24,482,709 | 0.04 | 145965.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 24,423,600 | 0.04 | 72952.0 |
| - | WATERS CORP | COM | 941848103 | 24,326,970 | 0.04 | 64865.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 24,315,003 | 0.04 | 32088.0 |
| - | MOODYS CORP | COM | 615369105 | 24,304,593 | 0.04 | 53662.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,256,823 | 0.04 | 86314.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 24,236,592 | 0.04 | 86043.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23,919,013 | 0.04 | 426592.0 |
| NI | NISOURCE INC | COM | 65473P105 | 23,823,977 | 0.04 | 501030.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 23,766,483 | 0.04 | 70234.0 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 23,543,470 | 0.04 | 2390200.0 |
| TER | TERADYNE INC | COM | 880770102 | 23,436,726 | 0.04 | 48439.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,377,301 | 0.04 | 140261.0 |
| PCAR | PACCAR INC | COM | 693718108 | 23,313,250 | 0.04 | 194083.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 23,281,228 | 0.04 | 202252.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 23,188,057 | 0.04 | 51983.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,971,371 | 0.04 | 89774.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 22,446,216 | 0.04 | 349684.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 22,390,286 | 0.04 | 43962.0 |
| - | WW GRAINGER INC | COM | 384802104 | 22,287,433 | 0.04 | 16383.0 |
| GGG | GRACO INC | COM | 384109104 | 22,234,481 | 0.04 | 294068.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 22,187,407 | 0.04 | 381686.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,136,975 | 0.04 | 297021.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 22,093,824 | 0.04 | 634880.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 22,052,807 | 0.04 | 70427.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,991,047 | 0.04 | 62819.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 21,925,626 | 0.04 | 466106.0 |
| FFIV | F5 INC | COM | 315616102 | 21,865,769 | 0.04 | 52567.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,842,077 | 0.04 | 150324.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 21,588,245 | 0.04 | 178489.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 21,408,785 | 0.04 | 151674.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,353,836 | 0.04 | 147665.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,342,665 | 0.04 | 494272.0 |
| FISV | FISERV INC | COM | 337738108 | 21,309,527 | 0.04 | 434445.0 |
| TGT | TARGET CORP | COM | 87612E106 | 21,187,685 | 0.03 | 162221.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 21,160,142 | 0.03 | 740642.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 20,915,824 | 0.03 | 699292.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 20,910,514 | 0.03 | 101345.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 20,827,496 | 0.03 | 274046.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 20,712,589 | 0.03 | 174070.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 20,694,757 | 0.03 | 163841.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 20,587,717 | 0.03 | 105893.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 20,557,258 | 0.03 | 175598.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 20,432,567 | 0.03 | 1398533.0 |
| FN | FABRINET | SHS | G3323L100 | 20,334,368 | 0.03 | 36177.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 20,183,990 | 0.03 | 263843.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,833,840 | 0.03 | 248016.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 19,781,084 | 0.03 | 395780.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 19,632,422 | 0.03 | 1269885.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 19,536,847 | 0.03 | 39462.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 19,342,081 | 0.03 | 42889.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,188,539 | 0.03 | 33273.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 19,119,832 | 0.03 | 150716.0 |
| TXT | TEXTRON INC | COM | 883203101 | 19,109,194 | 0.03 | 208320.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 19,057,304 | 0.03 | 143807.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 19,014,020 | 0.03 | 263097.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,970,786 | 0.03 | 867831.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 18,899,584 | 0.03 | 119075.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 18,890,586 | 0.03 | 263835.0 |
| POOL | POOL CORP | COM | 73278L105 | 18,840,713 | 0.03 | 87672.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,651,963 | 0.03 | 68586.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 18,562,756 | 0.03 | 22368.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,114,957 | 0.03 | 136377.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 17,836,878 | 0.03 | 222128.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,697,587 | 0.03 | 457302.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 17,563,223 | 0.03 | 335208.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 17,562,790 | 0.03 | 31328.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 17,145,727 | 0.03 | 149275.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 16,979,749 | 0.03 | 174187.0 |
| NUE | NUCOR CORP | COM | 670346105 | 16,942,142 | 0.03 | 76059.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 16,911,726 | 0.03 | 268696.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,722,089 | 0.03 | 114386.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,708,388 | 0.03 | 50561.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 16,614,891 | 0.03 | 1289976.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 16,533,539 | 0.03 | 115498.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 16,347,865 | 0.03 | 111681.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,336,464 | 0.03 | 19463.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 16,182,747 | 0.03 | 333184.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 16,056,969 | 0.03 | 103754.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 15,870,587 | 0.03 | 30147.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 15,828,395 | 0.03 | 144196.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 15,809,184 | 0.03 | 49666.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,723,000 | 0.03 | 300000.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 15,720,092 | 0.03 | 127868.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 15,608,878 | 0.03 | 335747.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,587,276 | 0.03 | 77314.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 15,526,324 | 0.03 | 143417.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,367,320 | 0.03 | 63326.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 15,284,959 | 0.03 | 86127.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 15,284,209 | 0.03 | 353965.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,141,713 | 0.02 | 335662.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 15,133,001 | 0.02 | 78316.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 14,986,247 | 0.02 | 582669.0 |
| PPL | PPL CORP | COM | 69351T106 | 14,829,273 | 0.02 | 407958.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 14,773,956 | 0.02 | 87394.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 14,754,128 | 0.02 | 395447.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,670,294 | 0.02 | 355041.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,407,745 | 0.02 | 159272.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,397,964 | 0.02 | 47829.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,331,404 | 0.02 | 26450.0 |
| - | MODINE MFG CO | COM | 607828100 | 14,114,410 | 0.02 | 52859.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 14,109,042 | 0.02 | 267978.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 14,077,908 | 0.02 | 120561.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 13,765,224 | 0.02 | 60189.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 13,619,613 | 0.02 | 219813.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,529,733 | 0.02 | 32579.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 13,366,687 | 0.02 | 142715.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,342,743 | 0.02 | 157697.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 13,300,445 | 0.02 | 127131.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,268,460 | 0.02 | 186224.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 13,149,537 | 0.02 | 38512.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 13,086,854 | 0.02 | 401807.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,877,677 | 0.02 | 115692.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 12,838,037 | 0.02 | 80308.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 12,703,064 | 0.02 | 27690.0 |
| EQT | EQT CORP | COM | 26884L109 | 12,416,950 | 0.02 | 233533.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 12,305,315 | 0.02 | 114012.0 |
| VTR | VENTAS INC | COM | 92276F100 | 12,203,074 | 0.02 | 137422.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 12,155,939 | 0.02 | 99297.0 |
| MSCI | MSCI INC | COM | 55354G100 | 12,015,658 | 0.02 | 21455.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 11,974,486 | 0.02 | 123372.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 11,867,739 | 0.02 | 116751.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,769,815 | 0.02 | 106389.0 |
| CPRT | COPART INC | COM | 217204106 | 11,760,840 | 0.02 | 417199.0 |
| - | STATE STR CORP | COM | 857477103 | 11,655,930 | 0.02 | 68726.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 11,643,277 | 0.02 | 101973.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 11,521,621 | 0.02 | 117173.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 11,488,147 | 0.02 | 101048.0 |
| PHAT | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 11,413,256 | 0.02 | 1051913.0 |
| INGR | INGREDION INC | COM | 457187102 | 11,390,677 | 0.02 | 120269.0 |
| EBAY | EBAY INC. | COM | 278642103 | 11,362,181 | 0.02 | 101675.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 11,309,760 | 0.02 | 748000.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,296,643 | 0.02 | 69173.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 11,271,114 | 0.02 | 116233.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 11,241,324 | 0.02 | 126620.0 |
| P | EVERPURE INC | CL A | 74624M102 | 11,204,411 | 0.02 | 142206.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 11,199,678 | 0.02 | 451236.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 11,198,672 | 0.02 | 97660.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 11,156,819 | 0.02 | 169505.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,067,864 | 0.02 | 624245.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,045,049 | 0.02 | 297630.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 10,975,168 | 0.02 | 188092.0 |
| AFL | AFLAC INC | COM | 001055102 | 10,842,811 | 0.02 | 92476.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,667,032 | 0.02 | 40519.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,662,126 | 0.02 | 449689.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 10,626,968 | 0.02 | 119835.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,617,784 | 0.02 | 29576.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,615,998 | 0.02 | 555230.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 10,592,820 | 0.02 | 117281.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 10,584,423 | 0.02 | 116070.0 |
| AEE | AMEREN CORP | COM | 023608102 | 10,404,202 | 0.02 | 92040.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 10,329,539 | 0.02 | 100316.0 |
| BCAX | BICARA THERAPEUTICS INC | COM | 055477103 | 10,160,245 | 0.02 | 342211.0 |
| - | ROYAL BK CDA | COM | 780087102 | 10,159,724 | 0.02 | 49081.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 10,127,272 | 0.02 | 66465.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 10,126,454 | 0.02 | 54111.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,125,628 | 0.02 | 34323.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,069,083 | 0.02 | 84778.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 10,061,274 | 0.02 | 67739.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,957,873 | 0.02 | 267182.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 9,949,457 | 0.02 | 79165.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,886,197 | 0.02 | 25991.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 9,785,639 | 0.02 | 50273.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 9,716,953 | 0.02 | 177901.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,710,413 | 0.02 | 290818.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 9,655,136 | 0.02 | 203095.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 9,508,094 | 0.02 | 69687.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 9,491,770 | 0.02 | 140932.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 9,468,534 | 0.02 | 111552.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,449,073 | 0.02 | 54355.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 9,437,640 | 0.02 | 54784.0 |
| BBY | BEST BUY INC | COM | 086516101 | 9,413,825 | 0.02 | 124062.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 9,380,341 | 0.02 | 1003245.0 |
| JBL | JABIL INC | COM | 466313103 | 9,350,974 | 0.02 | 24258.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 9,105,093 | 0.01 | 126706.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,063,543 | 0.01 | 61766.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 9,007,616 | 0.01 | 48653.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 8,931,199 | 0.01 | 122111.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,901,893 | 0.01 | 48615.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,831,865 | 0.01 | 40775.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 8,804,434 | 0.01 | 16625.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 8,779,212 | 0.01 | 26619.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,709,876 | 0.01 | 92129.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 8,661,335 | 0.01 | 643487.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 8,542,629 | 0.01 | 140112.0 |
| - | WP CAREY INC | COM | 92936U109 | 8,521,442 | 0.01 | 119181.0 |
| - | PPG INDS INC | COM | 693506107 | 8,506,795 | 0.01 | 70136.0 |
| VIR | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,496,208 | 0.01 | 833779.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 8,452,143 | 0.01 | 51860.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 8,420,156 | 0.01 | 149373.0 |
| ELDN | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 8,278,823 | 0.01 | 2101224.0 |
| RMD | RESMED INC | COM | 761152107 | 8,231,341 | 0.01 | 42238.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 8,226,251 | 0.01 | 58554.0 |
| SION | SIONNA THERAPEUTICS INC | COM | 829401108 | 8,117,563 | 0.01 | 184532.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 8,105,871 | 0.01 | 27381.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,098,160 | 0.01 | 45095.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 8,070,705 | 0.01 | 37354.0 |
| SNA | SNAP ON INC | COM | 833034101 | 8,022,649 | 0.01 | 19937.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 7,967,612 | 0.01 | 114395.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,913,307 | 0.01 | 165967.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 7,894,681 | 0.01 | 51660.0 |
| - | FORD MTR CO | COM | 345370860 | 7,804,030 | 0.01 | 561441.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 7,789,258 | 0.01 | 51472.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,762,376 | 0.01 | 32897.0 |
| HAS | HASBRO INC | COM | 418056107 | 7,688,221 | 0.01 | 93089.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,666,762 | 0.01 | 24193.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,645,424 | 0.01 | 74314.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,637,979 | 0.01 | 32091.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 7,449,928 | 0.01 | 25740.0 |
| TRVI | TREVI THERAPEUTICS INC | COM | 89532M101 | 7,388,626 | 0.01 | 396173.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,347,676 | 0.01 | 60453.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,262,712 | 0.01 | 79635.0 |
| ANAB | ANAPTYSBIO INC | COM | 032724106 | 7,228,980 | 0.01 | 107096.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 7,199,015 | 0.01 | 212423.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 7,123,023 | 0.01 | 412212.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,054,250 | 0.01 | 74146.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 7,027,470 | 0.01 | 74665.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,014,082 | 0.01 | 49322.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 6,980,479 | 0.01 | 90409.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,966,369 | 0.01 | 85835.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 6,901,148 | 0.01 | 36574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 60,816,389,385 | 1724 | 16.916692 | 0.838026 | 25.84142 |
| 2026-03-31 | 2026-08-18 | 53,670,207,280 | 1708 | 15.936801 | 0.795593 | 24.923686 |
| 2025-12-31 | 2026-08-18 | 56,616,871,829 | 1685 | 16.278747 | 0.811288 | 24.815283 |
| 2025-09-30 | 2026-08-18 | 60,948,794,654 | 1697 | 16.033849 | 0.797829 | 24.780021 |
| 2025-03-31 | 2025-05-14 | 52,277,218,134 | 1689 | 14.20763 | 0.712706 | 23.956476 |
| 2024-12-31 | 2025-02-14 | 56,265,515,801 | 1710 | 14.950934 | 0.749913 | 24.062143 |