DNB Asset Management AS
CIK 0001456670
Annualised vol
19.116574%
Beta
0.950683
HHI
241.633033
Top-10 weight
44.354151%
VaR 95%
1.825397%
VaR 99%
3.51014%
Max drawdown
28.272433%
Matched value
90.802262%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | COM | 594918104 | 2,489,846,952 | 6.97 | 6674835.0 |
| NVDA | Nvidia Corp | COM | 67066G104 | 2,285,832,362 | 6.4 | 1.1424021E7 |
| GOOGL | Alphabet Inc | CAP STK CL A | 02079K305 | 2,088,343,771 | 5.85 | 5843646.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 1,855,616,806 | 5.2 | 7785587.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 1,561,323,855 | 4.37 | 4133220.0 |
| AAPL | Apple Inc | COM | 037833100 | 1,391,334,028 | 3.9 | 4808315.0 |
| V | Visa Inc | COM CL A | 92826C839 | 1,237,568,859 | 3.46 | 3607126.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 1,179,333,798 | 3.3 | 2093653.0 |
| MA | Mastercard Inc | CL A | 57636Q104 | 987,901,896 | 2.77 | 1923485.0 |
| TEAM | Atlassian Corp | CL A | 049468101 | 764,735,443 | 2.14 | 9830768.0 |
| TMUS | T-Mobile US Inc | COM | 872590104 | 431,587,069 | 1.21 | 2573106.0 |
| GOOGL | Alphabet Inc C shares | CAP STK CL C | 02079K107 | 421,671,089 | 1.18 | 1193420.0 |
| HPQ | HP Inc | COM | 40434L105 | 413,392,251 | 1.16 | 1.8841944E7 |
| LLY | Eli Lilly & Co | COM | 532457108 | 387,213,186 | 1.08 | 322831.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 372,527,944 | 1.04 | 885706.0 |
| MU | Micron Technology Inc | COM | 595112103 | 351,524,014 | 0.98 | 304537.0 |
| - | Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | 326,414,025 | 0.91 | 683962.0 |
| BKNG | Booking Holdings Inc | COM | 09857L108 | 293,712,962 | 0.82 | 1647851.0 |
| - | Bank of America Corp | COM | 060505104 | 275,146,562 | 0.77 | 4828827.0 |
| - | Check Point Software Tech LT | ORD | M22465104 | 263,793,153 | 0.74 | 2007100.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 252,131,497 | 0.71 | 770267.0 |
| INTU | Intuit Inc | COM | 461202103 | 250,092,027 | 0.7 | 958207.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 247,117,371 | 0.69 | 425397.0 |
| C | Citigroup Inc | COM NEW | 172967424 | 236,829,535 | 0.66 | 1692123.0 |
| GS | Goldman Sachs Group Inc | COM | 38141G104 | 231,531,923 | 0.65 | 228929.0 |
| PTON | Peloton Interactive Inc | CL A COM | 70614W100 | 225,261,334 | 0.63 | 3.8115285E7 |
| SWKS | Skyworks Solutions Inc | COM | 83088M102 | 216,203,352 | 0.61 | 3188840.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 206,666,276 | 0.58 | 1410210.0 |
| INTC | Intel Corp | COM | 458140100 | 200,047,203 | 0.56 | 1432695.0 |
| - | GE Aerospace | COM NEW | 369604301 | 197,201,624 | 0.55 | 527658.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 193,307,742 | 0.54 | 761144.0 |
| CB | Chubb Ltd | COM | H1467J104 | 189,792,861 | 0.53 | 557002.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 188,324,031 | 0.53 | 453105.0 |
| NOW | ServiceNow Inc | COM | 81762P102 | 186,286,014 | 0.52 | 1876370.0 |
| BRK-B | Berkshire Hathaway Inc | CL B NEW | 084670702 | 184,921,126 | 0.52 | 369554.0 |
| MTCH | Match Group Inc | COM | 57667L107 | 177,217,685 | 0.5 | 4657495.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 176,821,070 | 0.5 | 1293308.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 171,961,675 | 0.48 | 1464002.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 153,729,141 | 0.43 | 610909.0 |
| - | Accenture Plc IRELAND | SHS CLASS A | G1151C101 | 148,237,781 | 0.42 | 1191239.0 |
| HD | Home Depot Inc | COM | 437076102 | 147,935,858 | 0.41 | 419462.0 |
| - | Applied Materials Inc | COM | 038222105 | 143,994,849 | 0.4 | 199163.0 |
| SPGI | S&P Global Inc | COM | 78409V104 | 137,533,331 | 0.39 | 337704.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 133,519,419 | 0.37 | 336177.0 |
| NEE | NextEra Energy Inc | COM | 65339F101 | 131,348,858 | 0.37 | 1496512.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 131,342,299 | 0.37 | 111794.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 129,663,953 | 0.36 | 1009058.0 |
| LRCX | Lam Research Corp | COM NEW | 512807306 | 125,211,570 | 0.35 | 288952.0 |
| ISRG | Intuitive Surgical Inc | COM NEW | 46120E602 | 122,681,099 | 0.34 | 308492.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 120,471,175 | 0.34 | 841573.0 |
| WMT | Walmart Inc | COM | 931142103 | 111,906,543 | 0.31 | 988050.0 |
| - | Criteo Sa-Spon Adr | SPONS ADS | 226718104 | 109,645,103 | 0.31 | 5998091.0 |
| ANET | Arista Networks Inc | COM SHS | 040413205 | 106,126,075 | 0.3 | 624712.0 |
| CVX | Chevron Corp | COM | 166764100 | 105,815,051 | 0.3 | 638363.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 102,391,782 | 0.29 | 756217.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 101,570,070 | 0.28 | 1422550.0 |
| - | Coca-Cola Europacific Partne | SHS | G25839104 | 101,099,067 | 0.28 | 1243990.0 |
| CRM | Salesforce Inc | COM | 79466L302 | 100,895,150 | 0.28 | 644039.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 92,354,276 | 0.26 | 98725.0 |
| KLAC | KLA Corp | COM NEW | 482480100 | 91,149,005 | 0.26 | 302108.0 |
| PLTR | Palantir Technologies Inc | CL A | 69608A108 | 86,420,152 | 0.24 | 740723.0 |
| ECL | Ecolab Inc | COM | 278865100 | 84,681,838 | 0.24 | 303944.0 |
| DXCM | Dexcom Inc | COM | 252131107 | 84,543,377 | 0.24 | 1255284.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 82,020,220 | 0.23 | 275171.0 |
| GFL | GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 80,563,515 | 0.23 | 2189821.0 |
| - | Amphenol Corp | CL A | 032095101 | 79,236,445 | 0.22 | 449390.0 |
| CL | Colgate-Palmolive Co | COM | 194162103 | 76,407,029 | 0.21 | 833410.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 76,340,469 | 0.21 | 841310.0 |
| PG | Procter & Gamble Co | COM | 742718109 | 75,970,958 | 0.21 | 518078.0 |
| IBM | International Business Machines Corp | COM | 459200101 | 75,358,937 | 0.21 | 267981.0 |
| BMRN | BioMarin Pharmaceutical Inc | COM | 09061G101 | 72,566,061 | 0.2 | 1268194.0 |
| APP | AppLovin Corp | COM CL A | 03831W108 | 71,262,492 | 0.2 | 138312.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 69,537,952 | 0.19 | 233435.0 |
| VRT | Vertiv Holdings Co | COM CL A | 92537N108 | 68,773,367 | 0.19 | 205404.0 |
| - | Baidu Inc - Spon Adr | SPON ADR REP A | 056752108 | 67,953,522 | 0.19 | 594363.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 67,503,503 | 0.19 | 39769.0 |
| BKR | Baker Hughes Co | CL A | 05722G100 | 66,380,886 | 0.19 | 1196052.0 |
| ADBE | Adobe Inc | COM | 00724F101 | 64,813,588 | 0.18 | 316133.0 |
| - | CDW Corp/DE | COM | 12514G108 | 61,999,456 | 0.17 | 440838.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 61,770,999 | 0.17 | 181136.0 |
| - | Corning Inc | COM | 219350105 | 60,451,596 | 0.17 | 236666.0 |
| SPCX | Space Exploration Technologies Corp | COM | 84615Q103 | 59,850,208 | 0.17 | 350288.0 |
| TMO | Thermo Fisher Scientific Inc | COM | 883556102 | 58,665,638 | 0.16 | 117013.0 |
| LIN | Linde PLC | SHS | G54950103 | 58,514,637 | 0.16 | 112758.0 |
| STT | State Street Corp | COM | 857477103 | 57,723,021 | 0.16 | 340348.0 |
| DE | Deere & Co | COM | 244199105 | 57,559,104 | 0.16 | 90740.0 |
| - | Wells Fargo & Co | COM | 949746101 | 57,370,919 | 0.16 | 694227.0 |
| BURL | Burlington Stores Inc | COM | 122017106 | 56,953,037 | 0.16 | 179776.0 |
| PFE | Pfizer Inc | COM | 717081103 | 56,315,463 | 0.16 | 2338682.0 |
| MS | Morgan Stanley | COM NEW | 617446448 | 55,919,245 | 0.16 | 267505.0 |
| ETN | Eaton Corp PLC | SHS | G29183103 | 55,674,282 | 0.16 | 130654.0 |
| EQT | EQT Corp | COM | 26884L109 | 54,759,039 | 0.15 | 1029886.0 |
| - | Qualcomm Inc | COM | 747525103 | 54,453,917 | 0.15 | 294680.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 53,699,493 | 0.15 | 108106.0 |
| OTIS | Otis Worldwide Corp | COM | 68902V107 | 53,483,482 | 0.15 | 746976.0 |
| CVS | CVS Health Corp | COM | 126650100 | 53,144,437 | 0.15 | 513721.0 |
| ON | ON Semiconductor Corp | COM | 682189105 | 52,233,823 | 0.15 | 552505.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 51,723,053 | 0.14 | 208250.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 51,596,385 | 0.14 | 191908.0 |
| PH | Parker-Hannifin Corp | COM | 701094104 | 51,141,004 | 0.14 | 52285.0 |
| - | TJX Cos Inc | COM | 872540109 | 50,146,955 | 0.14 | 331003.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 50,056,852 | 0.14 | 489841.0 |
| COP | ConocoPhillips | COM | 20825C104 | 49,987,191 | 0.14 | 480831.0 |
| BMY | Bristol-Myers Squibb Co | COM | 110122108 | 49,076,049 | 0.14 | 851719.0 |
| WDC | Western Digital Corp | COM | 958102105 | 49,026,870 | 0.14 | 76758.0 |
| - | Petroleo Brasileiro SA ADR | SPONSORED ADR | 71654V408 | 48,477,673 | 0.14 | 2999856.0 |
| DECK | Deckers Outdoor Corp | COM | 243537107 | 48,427,109 | 0.14 | 487734.0 |
| CRWD | Crowdstrike Holdings Inc | CL A | 22788C105 | 48,015,243 | 0.13 | 62918.0 |
| MOS | Mosaic Co | COM | 61945C103 | 47,761,434 | 0.13 | 2253961.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 47,696,611 | 0.13 | 210145.0 |
| MMM | 3M Co | COM | 88579Y101 | 47,450,640 | 0.13 | 293068.0 |
| - | Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 46,694,420 | 0.13 | 48388.0 |
| T | AT&T Inc | COM | 00206R102 | 46,172,406 | 0.13 | 2230551.0 |
| BSX | Boston Scientific Corp | COM | 101137107 | 44,504,613 | 0.12 | 1042751.0 |
| AMGN | Amgen Inc | COM | 031162100 | 44,480,648 | 0.12 | 122834.0 |
| - | McDonald's Corp | COM | 580135101 | 44,429,503 | 0.12 | 164365.0 |
| APO | Apollo Global Management Inc | COM | 03769M106 | 44,150,926 | 0.12 | 373180.0 |
| UPS | United Parcel Service Inc | CL B | 911312106 | 43,936,433 | 0.12 | 408711.0 |
| HIG | Hartford Insurance Group Inc | COM | 416515104 | 43,419,913 | 0.12 | 327648.0 |
| DIS | Walt Disney Co | COM | 254687106 | 42,896,219 | 0.12 | 445675.0 |
| VZ | Verizon Communications Inc | COM | 92343V104 | 42,864,931 | 0.12 | 1012398.0 |
| COF | Capital One Financial Corp | COM | 14040H105 | 41,709,901 | 0.12 | 207905.0 |
| AXP | American Express Co | COM | 025816109 | 41,664,959 | 0.12 | 123178.0 |
| DASH | DoorDash Inc | CL A | 25809K105 | 41,433,997 | 0.12 | 224538.0 |
| - | CRH PLC | ORD | G25508105 | 41,266,583 | 0.12 | 385669.0 |
| UBER | Uber Technologies Inc | COM | 90353T100 | 38,952,473 | 0.11 | 539807.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 38,806,512 | 0.11 | 142671.0 |
| PCG | PG&E Corp | COM | 69331C108 | 38,802,277 | 0.11 | 2306913.0 |
| - | Danaher Corp | COM | 235851102 | 38,172,002 | 0.11 | 200399.0 |
| FAST | Fastenal Co | COM | 311900104 | 38,111,277 | 0.11 | 793489.0 |
| HOOD | Robinhood Markets Inc | COM CL A | 770700102 | 38,095,469 | 0.11 | 379891.0 |
| MDLZ | Mondelez International Inc | CL A | 609207105 | 38,072,255 | 0.11 | 658234.0 |
| D | Dominion Energy Inc | COM | 25746U109 | 36,609,586 | 0.1 | 536090.0 |
| ADTN | ADTRAN Holdings Inc | COM | 00486H105 | 36,409,507 | 0.1 | 2619389.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 36,346,899 | 0.1 | 50479.0 |
| TDY | Teledyne Technologies Inc | COM | 879360105 | 36,240,013 | 0.1 | 54341.0 |
| - | NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 36,199,227 | 0.1 | 2709523.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 36,081,567 | 0.1 | 285591.0 |
| - | Embraer SA ADR | SPONSORED ADS | 29082A107 | 35,909,192 | 0.1 | 562840.0 |
| TDG | TransDigm Group Inc | COM | 893641100 | 35,694,676 | 0.1 | 26797.0 |
| TT | Trane Technologies Plc | SHS | G8994E103 | 35,432,774 | 0.1 | 72141.0 |
| PCAR | Paccar Inc | COM | 693718108 | 34,909,274 | 0.1 | 290620.0 |
| SO | Southern Co | COM | 842587107 | 34,716,314 | 0.1 | 362724.0 |
| - | Entergy Corp | COM | 29364G103 | 34,603,642 | 0.1 | 301268.0 |
| - | Charles Schwab Corp | COM | 808513105 | 34,543,120 | 0.1 | 374370.0 |
| MCK | McKesson Corp | COM | 58155Q103 | 34,280,061 | 0.1 | 45368.0 |
| NIQ | NIQ Global Intelligence PLC | ORDINARY SHARES | G63755105 | 34,238,213 | 0.1 | 3661841.0 |
| F | Ford Motor Co | COM | 345370860 | 34,071,527 | 0.1 | 2451189.0 |
| MPWR | Monolithic Power Systems Inc | COM | 609839105 | 33,858,143 | 0.09 | 24493.0 |
| ITW | Illinois Tool Works Inc | COM | 452308109 | 33,584,530 | 0.09 | 124171.0 |
| SNOW | Snowflake Inc | COM SHS | 833445109 | 33,538,010 | 0.09 | 131780.0 |
| MNST | Monster Beverage Corp | COM | 61174X109 | 33,144,098 | 0.09 | 344820.0 |
| GM | General Motors Co | COM | 37045V100 | 32,962,106 | 0.09 | 427635.0 |
| NKE | NIKE Inc | CL B | 654106103 | 32,744,600 | 0.09 | 797676.0 |
| BLK | Blackrock Inc | COM | 09290D101 | 32,385,341 | 0.09 | 33680.0 |
| CMI | Cummins Inc | COM | 231021106 | 32,334,089 | 0.09 | 45336.0 |
| WM | Waste Management Inc | COM | 94106L109 | 32,147,543 | 0.09 | 144237.0 |
| MCHP | Microchip Technology Inc | COM | 595017104 | 31,859,443 | 0.09 | 349336.0 |
| WCN | Waste Connections Inc | COM | 94106B101 | 31,723,774 | 0.09 | 190316.0 |
| PEG | Public Service Enterprise Group Inc | COM | 744573106 | 31,411,192 | 0.09 | 387028.0 |
| ARW | Arrow Electronics Inc | COM | 042735100 | 30,880,640 | 0.09 | 144701.0 |
| REGN | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 30,749,252 | 0.09 | 49314.0 |
| RBLX | Roblox Corp | CL A | 771049103 | 30,442,631 | 0.09 | 559813.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 30,323,923 | 0.08 | 298317.0 |
| DAR | Darling Ingredients Inc | COM | 237266101 | 30,267,509 | 0.08 | 554147.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 30,072,952 | 0.08 | 28850.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,372,055 | 0.08 | 201027.0 |
| PLD | Prologis Inc | COM | 74340W103 | 29,314,489 | 0.08 | 216391.0 |
| CW | Curtiss-Wright Corp | COM | 231561101 | 29,257,114 | 0.08 | 38610.0 |
| - | Progressive Corp | COM | 743315103 | 29,237,566 | 0.08 | 133841.0 |
| CSX | CSX Corp | COM | 126408103 | 29,197,346 | 0.08 | 614293.0 |
| DELL | Dell Technologies Inc | CL C | 24703L202 | 29,089,033 | 0.08 | 67420.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 28,657,088 | 0.08 | 408978.0 |
| BE | Bloom Energy Corp | COM CL A | 093712107 | 28,481,951 | 0.08 | 94093.0 |
| AMRC | Ameresco Inc | CL A | 02361E108 | 28,303,745 | 0.08 | 1025498.0 |
| BX | Blackstone Inc | COM | 09260D107 | 28,053,469 | 0.08 | 238408.0 |
| ALAB | Astera Labs Inc | COM | 04626A103 | 27,847,552 | 0.08 | 57653.0 |
| EIX | Edison International | COM | 281020107 | 27,664,578 | 0.08 | 371586.0 |
| NEM | Newmont Corp | COM | 651639106 | 27,477,533 | 0.08 | 294192.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 27,257,415 | 0.08 | 123622.0 |
| CME | CME Group Inc | COM | 12572Q105 | 25,729,787 | 0.07 | 116514.0 |
| - | Sandisk Corp/DE | COM | 80004C200 | 25,527,167 | 0.07 | 11227.0 |
| HUBB | Hubbell Inc | COM | 443510607 | 25,226,611 | 0.07 | 48216.0 |
| MBLY | Mobileye Global Inc | COMMON CLASS A | 60741F104 | 25,001,533 | 0.07 | 2582803.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 24,552,744 | 0.07 | 271421.0 |
| VST | Vistra Corp | COM | 92840M102 | 23,948,847 | 0.07 | 150973.0 |
| SYK | Stryker Corp | COM | 863667101 | 23,820,165 | 0.07 | 75658.0 |
| SHW | Sherwin-Williams Co | COM | 824348106 | 23,779,084 | 0.07 | 69061.0 |
| DDOG | Datadog Inc | CL A COM | 23804L103 | 23,751,862 | 0.07 | 91227.0 |
| URI | United Rentals Inc | COM | 911363109 | 23,615,092 | 0.07 | 20845.0 |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 23,586,190 | 0.07 | 105319.0 |
| CDNS | Cadence Design Systems Inc | COM | 127387108 | 23,167,753 | 0.06 | 61728.0 |
| FIX | Comfort Systems USA Inc | COM | 199908104 | 22,945,035 | 0.06 | 11577.0 |
| KHC | Kraft Heinz Co | COM | 500754106 | 22,905,117 | 0.06 | 969734.0 |
| KR | Kroger Co | COM | 501044101 | 22,888,744 | 0.06 | 412187.0 |
| PNC | PNC Financial Services Group Inc | COM | 693475105 | 22,799,233 | 0.06 | 92597.0 |
| INSM | Insmed Inc | COM PAR $.01 | 457669307 | 22,737,675 | 0.06 | 213259.0 |
| BNY | Bank of New York Mellon Corp | COM | 064058100 | 22,736,741 | 0.06 | 157228.0 |
| FDX | FedEx Corp | COM | 31428X106 | 22,719,773 | 0.06 | 72557.0 |
| ITRI | Itron Inc | COM | 465741106 | 22,613,404 | 0.06 | 261336.0 |
| HPE | Hewlett Packard Enterprise Co | COM | 42824C109 | 22,490,448 | 0.06 | 498569.0 |
| FTNT | Fortinet Inc | COM | 34959E109 | 22,005,604 | 0.06 | 143247.0 |
| MDT | Medtronic Plc | SHS | G5960L103 | 21,941,794 | 0.06 | 280478.0 |
| - | Williams Cos Inc | COM | 969457100 | 21,831,874 | 0.06 | 293676.0 |
| CNC | Centene Corp | COM | 15135B101 | 21,766,251 | 0.06 | 339091.0 |
| CTAS | Cintas Corp | COM | 172908105 | 21,666,831 | 0.06 | 127392.0 |
| - | US Bancorp | COM NEW | 902973304 | 21,557,122 | 0.06 | 356906.0 |
| KKR | KKR & Co Inc | COM | 48251W104 | 20,998,163 | 0.06 | 228788.0 |
| CMG | Chipotle Mexican Grill Inc | COM | 169656105 | 20,829,454 | 0.06 | 612631.0 |
| CMCSA | Comcast Corp | CL A | 20030N101 | 20,790,683 | 0.06 | 846871.0 |
| KDP | Keurig Dr Pepper Inc | COM | 49271V100 | 20,611,848 | 0.06 | 629754.0 |
| STLD | Steel Dynamics Inc | COM | 858119100 | 20,471,962 | 0.06 | 89218.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 20,295,593 | 0.06 | 113017.0 |
| NBIX | Neurocrine Biosciences Inc | COM | 64125C109 | 20,280,996 | 0.06 | 120337.0 |
| IONQ | IonQ Inc | COM | 46222L108 | 20,208,389 | 0.06 | 379429.0 |
| RDDT | Reddit Inc | CL A | 75734B100 | 20,121,220 | 0.06 | 115919.0 |
| AME | AMETEK Inc | COM | 031100100 | 19,937,066 | 0.06 | 82405.0 |
| TSN | Tyson Foods Inc | CL A | 902494103 | 19,730,984 | 0.06 | 344646.0 |
| CTSH | Cognizant Technology Solutions Corp | CL A | 192446102 | 19,553,770 | 0.05 | 504874.0 |
| IR | Ingersoll Rand Inc | COM | 45687V106 | 19,519,113 | 0.05 | 238067.0 |
| IP | International Paper Co | COM | 460146103 | 19,470,853 | 0.05 | 511046.0 |
| SRE | Sempra | COM | 816851109 | 19,460,200 | 0.05 | 209904.0 |
| - | WW Grainger Inc | COM | 384802104 | 19,456,441 | 0.05 | 14302.0 |
| EWBC | East West Bancorp Inc | COM | 27579R104 | 19,186,259 | 0.05 | 148627.0 |
| ORLY | O'Reilly Automotive Inc | COM | 67103H107 | 18,975,973 | 0.05 | 206059.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 18,780,542 | 0.05 | 112681.0 |
| IQV | IQVIA Holdings Inc | COM | 46266C105 | 18,757,411 | 0.05 | 97078.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 18,671,204 | 0.05 | 71691.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 18,670,981 | 0.05 | 40666.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 18,661,269 | 0.05 | 48254.0 |
| ROK | Rockwell Automation Inc | COM | 773903109 | 18,622,929 | 0.05 | 37616.0 |
| FSLR | First Solar Inc | COM | 336433107 | 18,598,367 | 0.05 | 78820.0 |
| INCY | Incyte Corp | COM | 45337C102 | 18,304,239 | 0.05 | 161470.0 |
| ICE | Intercontinental Exchange Inc | COM | 45866F104 | 18,244,410 | 0.05 | 148196.0 |
| KVUE | Kenvue Inc | COM | 49177J102 | 18,232,316 | 0.05 | 954072.0 |
| COIN | Coinbase Global Inc | COM CL A | 19260Q107 | 18,208,549 | 0.05 | 124554.0 |
| CARR | Carrier Global Corp | COM | 14448C104 | 18,191,313 | 0.05 | 248007.0 |
| SNPS | Synopsys Inc | COM | 871607107 | 18,079,663 | 0.05 | 40531.0 |
| - | Royal Caribbean Group | COM | V7780T103 | 18,075,713 | 0.05 | 56926.0 |
| ADM | Archer-Daniels-Midland Co | COM | 039483102 | 18,070,586 | 0.05 | 236526.0 |
| - | Marriott International Inc | CL A | 571903202 | 18,025,498 | 0.05 | 48640.0 |
| SMCI | Super Micro Computer Inc | COM NEW | 86800U302 | 17,902,680 | 0.05 | 610388.0 |
| MPC | Marathon Petroleum Corp | COM | 56585A102 | 17,834,772 | 0.05 | 69757.0 |
| - | Western Alliance Bancorp | COM | 957638109 | 17,795,642 | 0.05 | 216492.0 |
| OMC | Omnicom Group Inc | COM | 681919106 | 17,787,926 | 0.05 | 244239.0 |
| AIG | American International Group Inc | COM NEW | 026874784 | 17,695,732 | 0.05 | 237431.0 |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 17,490,695 | 0.05 | 20384.0 |
| TER | Teradyne Inc | COM | 880770102 | 17,466,140 | 0.05 | 36099.0 |
| CVNA | Carvana Co | CL A | 146869102 | 17,398,201 | 0.05 | 264330.0 |
| HUM | Humana Inc | COM | 444859102 | 17,182,148 | 0.05 | 43256.0 |
| - | American Tower Corp | COM | 03027X100 | 17,118,255 | 0.05 | 104654.0 |
| NSC | Norfolk Southern Corp | COM | 655844108 | 17,020,263 | 0.05 | 54103.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 16,732,020 | 0.05 | 68216.0 |
| EOG | EOG Resources Inc | COM | 26875P101 | 16,677,829 | 0.05 | 128558.0 |
| SPG | Simon Property Group Inc | COM | 828806109 | 16,647,388 | 0.05 | 74435.0 |
| - | Travelers Cos Inc | COM | 89417E109 | 16,543,634 | 0.05 | 50114.0 |
| SLB | SLB Ltd | COM STK | 806857108 | 16,538,306 | 0.05 | 355739.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 16,512,095 | 0.05 | 49967.0 |
| ALNY | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 16,278,498 | 0.05 | 54076.0 |
| ENPH | Enphase Energy Inc | COM | 29355A107 | 16,195,725 | 0.05 | 328914.0 |
| PSX | Phillips 66 | COM | 718546104 | 16,149,685 | 0.05 | 95532.0 |
| ECHO | EchoStar Corp | CL A | 278768106 | 16,134,542 | 0.05 | 158961.0 |
| CI | Cigna Group | COM | 125523100 | 16,078,209 | 0.05 | 58322.0 |
| COHR | Coherent Corp | COM | 19247G107 | 16,069,130 | 0.04 | 40736.0 |
| - | Moody's Corp | COM | 615369105 | 15,990,794 | 0.04 | 35306.0 |
| PODD | Insulet Corp | COM | 45784P101 | 15,959,606 | 0.04 | 104825.0 |
| AXSM | Axsome Therapeutics Inc | COM | 05464T104 | 15,958,759 | 0.04 | 65199.0 |
| VTR | Ventas Inc | COM | 92276F100 | 15,950,611 | 0.04 | 179624.0 |
| LEN | Lennar Corp | CL A | 526057104 | 15,826,791 | 0.04 | 174901.0 |
| - | Nxp Semiconductors Nv | COM | N6596X109 | 15,729,530 | 0.04 | 55971.0 |
| CPRT | Copart Inc | COM | 217204106 | 15,698,926 | 0.04 | 556897.0 |
| CIEN | Ciena Corp | COM NEW | 171779309 | 15,668,486 | 0.04 | 31940.0 |
| WAB | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 15,630,869 | 0.04 | 57978.0 |
| SOFI | SoFi Technologies Inc | COM | 83406F102 | 15,563,742 | 0.04 | 868028.0 |
| NBIS | Nebius Group N.V. | SHS CLASS A | N97284108 | 15,519,097 | 0.04 | 56194.0 |
| EXC | Exelon Corp | COM | 30161N101 | 15,306,651 | 0.04 | 328328.0 |
| AON | Aon PLC | SHS CL A | G0403H108 | 15,111,465 | 0.04 | 45559.0 |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 15,092,764 | 0.04 | 63594.0 |
| O | Realty Income Corp | COM | 756109104 | 15,076,107 | 0.04 | 243320.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 14,817,317 | 0.04 | 50540.0 |
| SDRL | Seadrill Ltd | COM | G7997W102 | 14,776,350 | 0.04 | 390702.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 14,735,073 | 0.04 | 26284.0 |
| KMI | Kinder Morgan Inc | COM | 49456B101 | 14,720,874 | 0.04 | 460459.0 |
| EXE | Expand Energy Corporation | COM | 165167735 | 14,660,981 | 0.04 | 160774.0 |
| SBLK | Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 14,630,722 | 0.04 | 585932.0 |
| - | Xylem Inc/NY | COM | 98419M100 | 14,629,197 | 0.04 | 123756.0 |
| ROST | Ross Stores Inc | COM | 778296103 | 14,591,932 | 0.04 | 68555.0 |
| BDX | Becton Dickinson & Co | COM | 075887109 | 14,399,201 | 0.04 | 95151.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 13,968,430 | 0.04 | 164936.0 |
| TEL | TE Connectivity Plc | ORD SHS | G87052109 | 13,892,743 | 0.04 | 68909.0 |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 13,882,726 | 0.04 | 39657.0 |
| ALL | Allstate Corp | COM | 020002101 | 13,838,590 | 0.04 | 58160.0 |
| TFC | Truist Financial Corp | COM | 89832Q109 | 13,676,138 | 0.04 | 274511.0 |
| WBD | Warner Bros Discovery Inc | COM SER A | 934423104 | 13,642,535 | 0.04 | 511723.0 |
| ZS | Zscaler Inc | COM | 98980G102 | 13,602,908 | 0.04 | 96372.0 |
| ABNB | Airbnb Inc | COM CL A | 009066101 | 13,572,033 | 0.04 | 94843.0 |
| SOLS | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 13,478,807 | 0.04 | 152131.0 |
| ED | Consolidated Edison Inc | COM | 209115104 | 13,454,599 | 0.04 | 121618.0 |
| TRGP | Targa Resources Corp | COM | 87612G101 | 13,449,366 | 0.04 | 50158.0 |
| ASTS | AST SpaceMobile Inc | COM CL A | 00217D100 | 13,445,940 | 0.04 | 151316.0 |
| AJG | Arthur J Gallagher & Co | COM | 363576109 | 13,440,864 | 0.04 | 58548.0 |
| AFL | Aflac Inc | COM | 001055102 | 13,349,499 | 0.04 | 113855.0 |
| TEM | Tempus AI Inc | CL A | 88023B103 | 13,341,974 | 0.04 | 230312.0 |
| TGT | Target Corp | COM | 87612E106 | 13,286,694 | 0.04 | 101728.0 |
| IOT | Samsara Inc | COM CL A | 79589L106 | 13,239,904 | 0.04 | 408261.0 |
| HCA | HCA Healthcare Inc | COM | 40412C101 | 13,211,813 | 0.04 | 33886.0 |
| FLEX | Flex Ltd | ORD | Y2573F102 | 13,011,142 | 0.04 | 80281.0 |
| NUE | Nucor Corp | COM | 670346105 | 13,004,145 | 0.04 | 58380.0 |
| BAP | Credicorp Ltd | COM | G2519Y108 | 12,980,806 | 0.04 | 33320.0 |
| OKE | ONEOK Inc | COM | 682680103 | 12,944,410 | 0.04 | 148889.0 |
| CNM | Core & Main Inc | CL A | 21874C102 | 12,785,430 | 0.04 | 264983.0 |
| STNG | Scorpio Tankers Inc | SHS | Y7542C130 | 12,770,228 | 0.04 | 184381.0 |
| CF | CF Industries Holdings Inc | COM | 125269100 | 12,750,755 | 0.04 | 117779.0 |
| ARES | Ares Management Corp | CL A COM STK | 03990B101 | 12,630,012 | 0.04 | 113467.0 |
| CAH | Cardinal Health Inc | COM | 14149Y108 | 12,293,255 | 0.03 | 51748.0 |
| - | Charter Communications Inc | CL A | 16119P108 | 12,231,909 | 0.03 | 86013.0 |
| - | Cooper Cos Inc | COM | 216648501 | 12,127,380 | 0.03 | 169117.0 |
| XENE | Xenon Pharmaceuticals Inc | COM | 98420N105 | 12,099,222 | 0.03 | 200451.0 |
| EME | EMCOR Group Inc | COM | 29084Q100 | 12,060,646 | 0.03 | 14533.0 |
| COR | Cencora Inc | COM | 03073E105 | 11,932,135 | 0.03 | 42166.0 |
| LNG | Cheniere Energy Inc | COM NEW | 16411R208 | 11,875,929 | 0.03 | 49688.0 |
| PTC | PTC Inc | COM | 69370C100 | 11,742,616 | 0.03 | 103359.0 |
| AZO | AutoZone Inc | COM | 053332102 | 11,502,188 | 0.03 | 3599.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 11,436,146 | 0.03 | 235457.0 |
| EBAY | eBay Inc | COM | 278642103 | 11,332,456 | 0.03 | 101409.0 |
| MET | MetLife Inc | COM | 59156R108 | 11,329,871 | 0.03 | 133907.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 11,228,791 | 0.03 | 199198.0 |
| RSG | Republic Services Inc | COM | 760759100 | 11,219,727 | 0.03 | 52655.0 |
| RBC | RBC Bearings Inc. | COM | 75524B104 | 11,096,510 | 0.03 | 17229.0 |
| PSA | Public Storage | COM | 74460D109 | 11,021,165 | 0.03 | 34624.0 |
| - | Devon Energy Corp | COM | 25179M103 | 10,779,272 | 0.03 | 260873.0 |
| MOG-A | Moog Inc | CL A | 615394202 | 10,664,238 | 0.03 | 25161.0 |
| LH | Labcorp Holdings Inc | COM SHS | 504922105 | 10,583,720 | 0.03 | 37799.0 |
| TWLO | Twilio Inc | CL A | 90138F102 | 10,557,906 | 0.03 | 51170.0 |
| CDE | Coeur Mining Inc | COM NEW | 192108504 | 10,347,157 | 0.03 | 634017.0 |
| - | Electronic Arts Inc | COM | 285512109 | 10,329,300 | 0.03 | 50377.0 |
| GGG | Graco Inc | COM | 384109104 | 10,249,011 | 0.03 | 135551.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 10,237,152 | 0.03 | 19446.0 |
| AWK | American Water Works Co Inc | COM | 030420103 | 10,140,476 | 0.03 | 77067.0 |
| RUN | Sunrun Inc | COM | 86771W105 | 10,071,728 | 0.03 | 752745.0 |
| CRDO | Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 10,037,946 | 0.03 | 36911.0 |
| ATKR | Atkore Inc | COM | 047649108 | 9,948,541 | 0.03 | 130833.0 |
| TTWO | Take-Two Interactive Software Inc | COM | 874054109 | 9,900,958 | 0.03 | 39607.0 |
| DOV | Dover Corp | COM | 260003108 | 9,888,281 | 0.03 | 44089.0 |
| TBBB | BBB Foods Inc | CL A COM | G0896C103 | 9,854,294 | 0.03 | 236314.0 |
| YUM | Yum! Brands Inc | COM | 988498101 | 9,710,536 | 0.03 | 60744.0 |
| ADSK | Autodesk Inc | COM | 052769106 | 9,701,558 | 0.03 | 49900.0 |
| AMP | Ameriprise Financial Inc | COM | 03076C106 | 9,623,409 | 0.03 | 20977.0 |
| ODFL | Old Dominion Freight Line Inc | COM | 679580100 | 9,397,191 | 0.03 | 43385.0 |
| - | Rivian Automotive Inc | COM CL A | 76954A103 | 9,387,807 | 0.03 | 541084.0 |
| CNP | CenterPoint Energy Inc | COM | 15189T107 | 9,376,468 | 0.03 | 212908.0 |
| CG | Carlyle Group Inc | COM | 14316J108 | 9,185,412 | 0.03 | 218129.0 |
| - | DR Horton Inc | COM | 23331A109 | 9,171,610 | 0.03 | 56309.0 |
| ATO | Atmos Energy Corp | COM | 049560105 | 9,126,865 | 0.03 | 52980.0 |
| VMC | Vulcan Materials Co | COM | 929160109 | 9,121,414 | 0.03 | 30919.0 |
| DHT | DHT Holdings Inc | SHS NEW | Y2065G121 | 9,093,665 | 0.03 | 550131.0 |
| SYY | Sysco Corp | COM | 871829107 | 9,045,613 | 0.03 | 108227.0 |
| JBL | Jabil Inc | COM | 466313103 | 9,011,366 | 0.03 | 23377.0 |
| GRMN | Garmin Ltd | SHS | H2906T109 | 8,993,739 | 0.03 | 37862.0 |
| FTAI | FTAI Aviation Ltd | SHS | G3730V105 | 8,983,490 | 0.03 | 33207.0 |
| TLN | Talen Energy Corp | COM | 87422Q109 | 8,971,318 | 0.03 | 23347.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 8,915,277 | 0.02 | 15919.0 |
| BORR | Borr Drilling Ltd | SHS | G1466R173 | 8,826,211 | 0.02 | 2137097.0 |
| CBRE | CBRE Group Inc | CL A | 12504L109 | 8,645,347 | 0.02 | 64187.0 |
| XYZ | Block Inc | CL A | 852234103 | 8,584,428 | 0.02 | 112953.0 |
| HSY | Hershey Co | COM | 427866108 | 8,558,451 | 0.02 | 48780.0 |
| SNA | Snap-on Inc | COM | 833034101 | 8,540,940 | 0.02 | 21225.0 |
| PRU | Prudential Financial Inc | COM | 744320102 | 8,530,248 | 0.02 | 79035.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 8,523,525 | 0.02 | 67481.0 |
| SUI | Sun Communities Inc | COM | 866674104 | 8,497,422 | 0.02 | 70865.0 |
| PYPL | PayPal Holdings Inc | COM | 70450Y103 | 8,436,940 | 0.02 | 195390.0 |
| A | Agilent Technologies Inc | COM | 00846U101 | 8,427,399 | 0.02 | 63445.0 |
| ES | Eversource Energy | COM | 30040W108 | 8,417,865 | 0.02 | 116478.0 |
| ROP | Roper Technologies Inc | COM | 776696106 | 8,417,790 | 0.02 | 24876.0 |
| WY | Weyerhaeuser Co | COM NEW | 962166104 | 8,323,818 | 0.02 | 347695.0 |
| MTB | M&T Bank Corp | COM | 55261F104 | 8,317,021 | 0.02 | 34944.0 |
| - | Teva Pharmaceutical-Sp Adr | SPONSORED ADS | 881624209 | 8,308,901 | 0.02 | 245245.0 |
| - | Flutter Entmt PLC | SHS | G3643J108 | 8,223,663 | 0.02 | 80490.0 |
| RVMD | Revolution Medicines Inc | COM | 76155X100 | 8,223,278 | 0.02 | 43909.0 |
| - | Rocket Cos Inc | COM CL A | 77311W101 | 8,199,356 | 0.02 | 520594.0 |
| PAYX | Paychex Inc | COM | 704326107 | 8,192,757 | 0.02 | 83319.0 |
| ACGL | Arch Capital Group Ltd | ORD | G0450A105 | 8,180,120 | 0.02 | 84279.0 |
| IBKR | Interactive Brokers Group Inc | COM CL A | 45841N107 | 8,151,731 | 0.02 | 93655.0 |
| MLM | Martin Marietta Materials Inc | COM | 573284106 | 8,151,655 | 0.02 | 14135.0 |
| KMB | Kimberly-Clark Corp | COM | 494368103 | 8,151,081 | 0.02 | 74256.0 |
| MTZ | MasTec Inc | COM | 576323109 | 8,151,031 | 0.02 | 19591.0 |
| NDAQ | Nasdaq Inc | COM | 631103108 | 8,146,993 | 0.02 | 103362.0 |
| - | Waters Corp | COM | 941848103 | 8,145,119 | 0.02 | 21718.0 |
| NLY | Annaly Capital Management Inc | COM NEW | 035710839 | 8,099,843 | 0.02 | 362247.0 |
| - | CNH INDL N V | SHS | N20944109 | 8,079,884 | 0.02 | 719491.0 |
| VLTO | Veralto Corp | COM SHS | 92338C103 | 8,058,529 | 0.02 | 90872.0 |
| - | AerCap Holdings NV | SHS | N00985106 | 7,947,926 | 0.02 | 54520.0 |
| CCL | Carnival Corp Ltd | COMMON SHARES | G2004J103 | 7,911,719 | 0.02 | 276924.0 |
| FFIV | F5 Inc | COM | 315616102 | 7,842,926 | 0.02 | 18855.0 |
| FANG | Diamondback Energy Inc | COM | 25278X109 | 7,769,828 | 0.02 | 44202.0 |
| CMS | CMS Energy Corp | COM | 125896100 | 7,760,849 | 0.02 | 101449.0 |
| - | Huntington Bancshares Inc/OH | COM | 446150104 | 7,758,861 | 0.02 | 437612.0 |
| NTRA | Natera Inc | COM | 632307104 | 7,728,182 | 0.02 | 28470.0 |
| Q | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 7,714,764 | 0.02 | 47240.0 |
| PNW | Pinnacle West Capital Corp | COM | 723484101 | 7,692,658 | 0.02 | 71894.0 |
| EOSE | Eos Energy Enterprises Inc | COM CL A | 29415C101 | 7,666,320 | 0.02 | 1303796.0 |
| SE | Sea Ltd | SPONSORD ADS | 81141R100 | 7,453,370 | 0.02 | 77777.0 |
| OUST | Ouster Inc | COM NEW | 68989M202 | 7,440,380 | 0.02 | 119008.0 |
| AUR | Aurora Innovation Inc | CLASS A COM | 051774107 | 7,408,757 | 0.02 | 1086328.0 |
| ZTS | Zoetis Inc | CL A | 98978V103 | 7,297,814 | 0.02 | 101556.0 |
| RPRX | Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 7,289,549 | 0.02 | 130008.0 |
| NI | NiSource Inc | COM | 65473P105 | 7,201,448 | 0.02 | 151450.0 |
| BBY | Best Buy Co Inc | COM | 086516101 | 7,180,069 | 0.02 | 94624.0 |
| CCI | Crown Castle Inc | COM | 22822V101 | 7,176,932 | 0.02 | 94770.0 |
| NXT | Nextpower Inc | CLASS A COM | 65290E101 | 7,158,289 | 0.02 | 60083.0 |
| NTRS | Northern Trust Corp | COM | 665859104 | 7,100,147 | 0.02 | 40843.0 |
| NTAP | NetApp Inc | COM | 64110D104 | 7,015,426 | 0.02 | 45331.0 |
| TOST | Toast Inc | CL A | 888787108 | 7,012,087 | 0.02 | 252052.0 |
| OKTA | Okta Inc | CL A | 679295105 | 6,935,617 | 0.02 | 50829.0 |
| AMPX | Amprius Technologies Inc | COMMON STOCK | 03214Q108 | 6,818,635 | 0.02 | 491965.0 |
| CINF | Cincinnati Financial Corp | COM | 172062101 | 6,754,092 | 0.02 | 36481.0 |
| ONDS | Ondas Holdings Inc | COM NEW | 68236H204 | 6,747,588 | 0.02 | 818882.0 |
| BIIB | Biogen Inc | COM | 09062X103 | 6,745,609 | 0.02 | 31221.0 |
| ROL | Rollins Inc | COM | 775711104 | 6,718,053 | 0.02 | 160950.0 |
| HAL | Halliburton Co | COM | 406216101 | 6,712,526 | 0.02 | 197718.0 |
| AMRZ | Amrize Ltd | SHS | H2927K103 | 6,654,772 | 0.02 | 124855.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 6,565,090 | 0.02 | 45183.0 |
| TPR | Tapestry Inc | COM | 876030107 | 6,501,029 | 0.02 | 44412.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 6,461,643 | 0.02 | 8130.0 |
| EXPE | Expedia Group Inc | COM NEW | 30212P303 | 6,461,482 | 0.02 | 25252.0 |
| GEHC | GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 6,457,073 | 0.02 | 100876.0 |
| HEI | HEICO Corp | CL A | 422806208 | 6,428,407 | 0.02 | 24925.0 |
| STZ | Constellation Brands Inc | CL A | 21036P108 | 6,425,819 | 0.02 | 46199.0 |
| CSGP | CoStar Group Inc | COM | 22160N109 | 6,419,238 | 0.02 | 226668.0 |
| GPC | Genuine Parts Co | COM | 372460105 | 6,392,038 | 0.02 | 54179.0 |
| FTI | TechnipFMC PLC | COM | G87110105 | 6,384,425 | 0.02 | 96296.0 |
| PPG | PPG Industries Inc | COM | 693506107 | 6,378,035 | 0.02 | 52585.0 |
| LYV | Live Nation Entertainment Inc | COM | 538034109 | 6,325,169 | 0.02 | 34543.0 |
| VICI | VICI Properties Inc | COM | 925652109 | 6,229,453 | 0.02 | 234631.0 |
| CBOE | Cboe Global Markets Inc | COM | 12503M108 | 6,205,315 | 0.02 | 25571.0 |
| MTD | Mettler-Toledo International Inc | COM | 592688105 | 6,180,593 | 0.02 | 4838.0 |
| SYF | Synchrony Financial | COM | 87165B103 | 6,168,948 | 0.02 | 81117.0 |
| VRSK | Verisk Analytics Inc | COM | 92345Y106 | 6,150,339 | 0.02 | 34258.0 |
| GIS | General Mills Inc | COM | 370334104 | 6,145,958 | 0.02 | 176608.0 |
| RJF | Raymond James Financial Inc | COM | 754730109 | 6,095,491 | 0.02 | 40094.0 |
| FICO | Fair Isaac Corp | COM | 303250104 | 6,068,288 | 0.02 | 5079.0 |
| - | AvalonBay Communities Inc | COM | 053484101 | 6,060,911 | 0.02 | 32121.0 |
| RMD | ResMed Inc | COM | 761152107 | 6,029,977 | 0.02 | 30942.0 |
| FTV | Fortive Corp | COM | 34959J108 | 6,012,356 | 0.02 | 98418.0 |
| WSM | Williams-Sonoma Inc | COM | 969904101 | 6,000,926 | 0.02 | 25744.0 |
| DG | Dollar General Corp | COM | 256677105 | 5,926,093 | 0.02 | 51482.0 |
| TPL | Texas Pacific Land Corp | COM | 88262P102 | 5,897,199 | 0.02 | 13475.0 |
| - | IDEX Corp | COM | 45167R104 | 5,866,884 | 0.02 | 25851.0 |
| SW | Smurfit Westrock Plc | SHS | G8267P108 | 5,832,368 | 0.02 | 126078.0 |
| MDB | MongoDB Inc | CL A | 60937P106 | 5,828,873 | 0.02 | 17353.0 |
| - | PulteGroup Inc | COM | 745867101 | 5,816,469 | 0.02 | 42391.0 |
| LII | Lennox International Inc | COM | 526107107 | 5,811,432 | 0.02 | 10143.0 |
| VEEV | Veeva Systems Inc | CL A COM | 922475108 | 5,793,153 | 0.02 | 32643.0 |
| PDD | PDD Holdings Inc | SPONSORED ADS | 722304102 | 5,791,254 | 0.02 | 75921.0 |
| WTW | Willis Towers Watson PLC LTD | SHS | G96629103 | 5,768,697 | 0.02 | 22071.0 |
| ILMN | Illumina Inc | COM | 452327109 | 5,765,817 | 0.02 | 32792.0 |
| CRWV | CoreWeave Inc | COM CL A | 21873S108 | 5,763,067 | 0.02 | 57897.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 5,753,122 | 0.02 | 59384.0 |
| DOW | Dow Inc | COM | 260557103 | 5,744,424 | 0.02 | 209957.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 5,734,410 | 0.02 | 50439.0 |
| WST | West Pharmaceutical Services Inc | COM | 955306105 | 5,729,640 | 0.02 | 15960.0 |
| FISV | Fiserv Inc | COM | 337738108 | 5,711,382 | 0.02 | 116440.0 |
| RF | Regions Financial Corp | COM | 7591EP100 | 5,699,918 | 0.02 | 188739.0 |
| MKL | Markel Group Inc | COM | 570535104 | 5,673,494 | 0.02 | 2905.0 |
| XPO | XPO Inc | COM | 983793100 | 5,661,282 | 0.02 | 27577.0 |
| WDAY | Workday Inc | CL A | 98138H101 | 5,597,165 | 0.02 | 45721.0 |
| FNF | Fidelity National Financial Inc | COM SHS | 31620R303 | 5,537,433 | 0.02 | 117418.0 |
| BSY | Bentley Systems Inc | COM CL B | 08265T208 | 5,509,863 | 0.02 | 184338.0 |
| - | CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,501,411 | 0.02 | 29210.0 |
| ROIV | Roivant Sciences Ltd | SHS | G76279101 | 5,486,512 | 0.02 | 155030.0 |
| IRON | Disc Medicine Inc | COM | 254604101 | 5,348,509 | 0.01 | 73127.0 |
| P | Everpure Inc | CL A | 74624M102 | 5,319,034 | 0.01 | 67509.0 |
| ABCL | AbCellera Biologics Inc | COM | 00288U106 | 5,318,210 | 0.01 | 677479.0 |
| ENTG | Entegris Inc | COM | 29362U104 | 5,300,474 | 0.01 | 29470.0 |
| GMED | Globus Medical Inc | CL A | 379577208 | 5,268,703 | 0.01 | 66684.0 |
| - | Equity Residential | SH BEN INT | 29476L107 | 5,235,025 | 0.01 | 77065.0 |
| LULU | Lululemon Athletica Inc | COM | 550021109 | 5,209,463 | 0.01 | 45625.0 |
| DRI | Darden Restaurants Inc | COM | 237194105 | 5,134,181 | 0.01 | 24922.0 |
| MSTR | Strategy Inc | CL A NEW | 594972408 | 5,022,294 | 0.01 | 57774.0 |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 5,005,981 | 0.01 | 17296.0 |
| BRKR | Bruker Corp | COM | 116794108 | 4,982,122 | 0.01 | 82787.0 |
| DGX | Quest Diagnostics Inc | COM | 74834L100 | 4,980,401 | 0.01 | 23498.0 |
| - | VeriSign Inc | COM | 92343E102 | 4,940,387 | 0.01 | 19639.0 |
| - | Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 4,930,155 | 0.01 | 51820.0 |
| CCJ | Cameco Corp | COM | 13321L108 | 4,923,199 | 0.01 | 48333.0 |
| PFG | Principal Financial Group Inc | COM | 74251V102 | 4,903,451 | 0.01 | 45495.0 |
| CRS | Carpenter Technology Corp | COM | 144285103 | 4,873,653 | 0.01 | 7901.0 |
| PKG | Packaging Corp of America | COM | 695156109 | 4,833,510 | 0.01 | 20285.0 |
| EXPD | Expeditors International of Washington Inc | COM | 302130109 | 4,827,468 | 0.01 | 29620.0 |
| CPAY | Corpay Inc | COM SHS | 219948106 | 4,817,751 | 0.01 | 14456.0 |
| DLTR | Dollar Tree Inc | COM | 256746108 | 4,814,052 | 0.01 | 39802.0 |
| AMCR | Amcor PLC | COM NEW | G0250X107 | 4,795,637 | 0.01 | 110626.0 |
| ZM | Zoom Communications Inc | CL A | 98980L101 | 4,749,121 | 0.01 | 55024.0 |
| EFX | Equifax Inc | COM | 294429105 | 4,740,332 | 0.01 | 29866.0 |
| HEI | HEICO Corp | COM | 422806109 | 4,735,190 | 0.01 | 13294.0 |
| BFLY | Butterfly Network Inc | COM CL A | 124155102 | 4,693,460 | 0.01 | 557418.0 |
| UTHR | United Therapeutics Corp | COM | 91307C102 | 4,684,662 | 0.01 | 8646.0 |
| ALB | Albemarle Corp | COM | 012653101 | 4,677,844 | 0.01 | 34643.0 |
| LPLA | LPL Financial Holdings Inc | COM | 50212V100 | 4,641,241 | 0.01 | 16477.0 |
| IFF | International Flavors & Fragrances Inc | COM | 459506101 | 4,633,340 | 0.01 | 58487.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 35,716,696,814 | 1276 | 19.116574 | 0.950683 | 28.272433 |
| 2026-03-31 | 2026-05-14 | 28,047,861,559 | 1235 | 18.473258 | 0.922544 | 27.494326 |
| 2025-12-31 | 2026-02-05 | 28,661,244,456 | 731 | 19.052542 | 0.950935 | 28.891169 |
| 2025-09-30 | 2025-11-12 | 26,744,241,404 | 731 | 19.134705 | 0.951835 | 29.324137 |
| 2025-03-31 | 2025-05-15 | 21,693,954,664 | 738 | 17.60026 | 0.878336 | 26.707061 |
| 2024-12-31 | 2025-02-12 | 23,112,189,514 | 732 | 18.15067 | 0.907867 | 27.64943 |