Daiwa Securities Group Inc.
CIK 0001481045
Annualised vol
19.14045%
Beta
0.928342
HHI
143.472392
Top-10 weight
31.688359%
VaR 95%
1.89306%
VaR 99%
3.305413%
Max drawdown
31.35011%
Matched value
84.609413%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,015,770,489 | 3.94 | 1.0074319E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,850,168,129 | 3.62 | 6394001.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,812,429,576 | 3.54 | 4858800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,812,429,576 | 3.54 | 4858800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,751,687,905 | 3.43 | 8754500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,519,209,372 | 2.97 | 4072729.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,438,758,001 | 2.81 | 6036578.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,352,262,278 | 2.64 | 1171510.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,329,817,727 | 2.6 | 3721123.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,323,095,125 | 2.59 | 6612500.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,256,688,123 | 2.46 | 3326772.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,155,481,847 | 2.26 | 2051309.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 886,737,235 | 1.73 | 1.2419289E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 846,145,325 | 1.65 | 7252467.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 796,980,869 | 1.56 | 3511393.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 706,038,165 | 1.38 | 3931608.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 517,416,015 | 1.01 | 3819414.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 494,662,000 | 0.97 | 1400000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 494,662,000 | 0.97 | 1400000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 443,138,800 | 0.87 | 1240000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 443,138,800 | 0.87 | 1240000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 424,494,549 | 0.83 | 1201411.0 |
| AAPL | APPLE INC | COM | 037833100 | 423,912,400 | 0.83 | 1465000.0 |
| AAPL | APPLE INC | COM | 037833100 | 423,912,400 | 0.83 | 1465000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 404,851,474 | 0.79 | 962557.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 350,091,233 | 0.68 | 4622887.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 347,518,080 | 0.68 | 2142000.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 344,317,053 | 0.67 | 330315.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 337,736,985 | 0.66 | 1.3322958E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 325,084,166 | 0.64 | 750200.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 324,997,500 | 0.64 | 750000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 321,087,500 | 0.63 | 850000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 321,087,500 | 0.63 | 850000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,851,254 | 0.57 | 504125.0 |
| INTC | INTEL CORP | COM | 458140100 | 279,260,000 | 0.55 | 2000000.0 |
| INTC | INTEL CORP | COM | 458140100 | 279,260,000 | 0.55 | 2000000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 275,024,194 | 0.54 | 1229708.0 |
| VTR | VENTAS INC | COM | 92276F100 | 266,574,048 | 0.52 | 3001960.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 265,811,094 | 0.52 | 1829395.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 264,248,866 | 0.52 | 830162.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 261,478,950 | 0.51 | 115000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 261,478,950 | 0.51 | 115000.0 |
| BXP | BXP INC | COM | 101121101 | 256,930,429 | 0.5 | 3874686.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 251,222,639 | 0.49 | 335460.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 234,908,005 | 0.46 | 3644810.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 227,495,311 | 0.44 | 780189.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 208,937,779 | 0.41 | 1742455.0 |
| INTC | INTEL CORP | COM | 458140100 | 205,904,123 | 0.4 | 1474641.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 203,704,500 | 0.4 | 1390000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 203,704,500 | 0.4 | 1390000.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 202,008,275 | 0.4 | 2667128.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 192,154,645 | 0.38 | 1521294.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 192,066,000 | 0.38 | 4200000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 192,066,000 | 0.38 | 4200000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 184,950,288 | 0.36 | 565027.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 183,615,383 | 0.36 | 172425.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 174,300,058 | 0.34 | 3342283.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 173,755,427 | 0.34 | 144865.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 168,469,910 | 0.33 | 228775.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 166,481,053 | 0.33 | 384190.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 166,038,955 | 0.32 | 819824.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 165,930,669 | 0.32 | 229503.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 160,813,393 | 0.31 | 7972900.0 |
| WMT | WALMART INC | COM | 931142103 | 155,712,566 | 0.3 | 1374824.0 |
| - | CISCO SYS INC | COM | 17275R102 | 154,858,912 | 0.3 | 1318397.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 153,944,970 | 0.3 | 4108486.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 151,665,932 | 0.3 | 3180913.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 150,508,123 | 0.29 | 4982063.0 |
| - | QUALCOMM INC | COM | 747525103 | 147,832,000 | 0.29 | 800000.0 |
| - | QUALCOMM INC | COM | 747525103 | 147,832,000 | 0.29 | 800000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145,346,282 | 0.28 | 290466.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 141,844,624 | 0.28 | 909377.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 140,323,417 | 0.27 | 4700952.0 |
| UDR | UDR INC | COM | 902653104 | 139,791,816 | 0.27 | 3501799.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,169,877 | 0.26 | 130684.0 |
| V | VISA INC | COM CL A | 92826C839 | 131,925,310 | 0.26 | 384521.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 130,719,375 | 0.26 | 514704.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 128,310,680 | 0.25 | 565320.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 126,991,923 | 0.25 | 135752.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 121,646,413 | 0.24 | 3014781.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 114,148,895 | 0.22 | 834910.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 113,830,143 | 0.22 | 3921121.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 113,308,813 | 0.22 | 461957.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 112,331,159 | 0.22 | 372315.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 103,919,232 | 0.2 | 217600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 103,632,690 | 0.2 | 217000.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 102,443,633 | 0.2 | 756209.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,937,824 | 0.2 | 242855.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 99,588,071 | 0.19 | 774703.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 99,238,393 | 0.19 | 580817.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 98,000,665 | 0.19 | 1.4369599E7 |
| TSLA | TESLA INC | COM | 88160R101 | 94,635,000 | 0.19 | 225000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 94,635,000 | 0.19 | 225000.0 |
| CUBE | CUBESMART | COM | 229663109 | 93,964,579 | 0.18 | 2362700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 93,752,170 | 0.18 | 468550.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 91,357,169 | 0.18 | 259037.0 |
| AMGN | AMGEN INC | COM | 031162100 | 90,259,134 | 0.18 | 249252.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 87,281,258 | 0.17 | 2871094.0 |
| NNN | NNN REIT INC | COM | 637417106 | 86,272,808 | 0.17 | 1854133.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 85,290,644 | 0.17 | 286143.0 |
| AAPL | APPLE INC | COM | 037833100 | 84,303,589 | 0.16 | 291345.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 84,172,993 | 0.16 | 80750.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 83,796,623 | 0.16 | 333002.0 |
| LIN | LINDE PLC | SHS | G54950103 | 81,242,133 | 0.16 | 156554.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 78,169,968 | 0.15 | 229224.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,908,498 | 0.15 | 151691.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 76,511,855 | 0.15 | 256846.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 74,627,226 | 0.15 | 1204442.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 73,510,339 | 0.14 | 501298.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 71,635,914 | 0.14 | 60974.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 71,290,392 | 0.14 | 430082.0 |
| KO | COCA COLA CO | COM | 191216100 | 70,795,922 | 0.14 | 871120.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 70,678,696 | 0.14 | 189117.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,844,690 | 0.14 | 248372.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,708,136 | 0.13 | 1205829.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 67,886,550 | 0.13 | 528300.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 66,895,837 | 0.13 | 39411.0 |
| - | QUALCOMM INC | COM | 747525103 | 66,310,228 | 0.13 | 358841.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 64,099,850 | 0.13 | 354319.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 62,957,310 | 0.12 | 27689.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,403,494 | 0.12 | 279023.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 62,352,115 | 0.12 | 156991.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 62,142,346 | 0.12 | 97292.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 61,108,865 | 0.12 | 2026156.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 60,440,845 | 0.12 | 62633.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 60,270,081 | 0.12 | 326614.0 |
| PEP | PEPSICO INC | COM | 713448108 | 59,559,210 | 0.12 | 439876.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 59,200,071 | 0.12 | 51287.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 58,723,921 | 0.11 | 173611.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 56,139,062 | 0.11 | 207684.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,615,314 | 0.11 | 2345648.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 53,312,797 | 0.1 | 45378.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 52,057,220 | 0.1 | 1605218.0 |
| IONQ | IONQ INC | COM | 46222L108 | 51,845,042 | 0.1 | 973433.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 51,469,783 | 0.1 | 286612.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,210,049 | 0.1 | 128772.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 48,650,643 | 0.1 | 331973.0 |
| INTC | INTEL CORP | COM | 458140100 | 47,905,517 | 0.09 | 343089.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 47,022,030 | 0.09 | 131578.0 |
| BA | BOEING CO | COM | 097023105 | 46,710,546 | 0.09 | 215783.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 46,159,981 | 0.09 | 243293.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 45,758,264 | 0.09 | 553706.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 45,102,470 | 0.09 | 215760.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 44,110,095 | 0.09 | 349138.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 43,287,529 | 0.08 | 309285.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,267,332 | 0.08 | 522300.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 43,254,466 | 0.08 | 4123400.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 43,139,461 | 0.08 | 528994.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 43,134,800 | 0.08 | 130664.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 43,088,200 | 0.08 | 244375.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 42,977,356 | 0.08 | 340253.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 42,609,807 | 0.08 | 59177.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 42,579,607 | 0.08 | 947266.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 42,485,668 | 0.08 | 1964201.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 41,998,280 | 0.08 | 749033.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 41,432,074 | 0.08 | 97231.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 41,276,065 | 0.08 | 1166320.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 41,150,354 | 0.08 | 172654.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 41,029,860 | 0.08 | 119162.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 40,781,134 | 0.08 | 228799.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 40,779,424 | 0.08 | 79148.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 40,395,577 | 0.08 | 2337707.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 40,130,560 | 0.08 | 800000.0 |
| AME | AMETEK INC | COM | 031100100 | 39,353,718 | 0.08 | 162659.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 39,319,643 | 0.08 | 447985.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,946,322 | 0.08 | 919847.0 |
| - | DISNEY WALT CO | COM | 254687106 | 38,036,268 | 0.07 | 395182.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 36,976,189 | 0.07 | 165146.0 |
| - | CORNING INC | COM | 219350105 | 36,523,680 | 0.07 | 142989.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 36,510,478 | 0.07 | 165146.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 36,289,220 | 0.07 | 265972.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,255,848 | 0.07 | 72315.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,533,084 | 0.07 | 71534.0 |
| ETSY | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 35,516,686 | 0.07 | 3.7519E7 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 35,432,247 | 0.07 | 3972225.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,271,410 | 0.07 | 73856.0 |
| MKSI | MKS INC | COM | 55306N104 | 35,146,317 | 0.07 | 79016.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,088,352 | 0.07 | 241489.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 34,957,896 | 0.07 | 223145.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 34,430,802 | 0.07 | 35201.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 33,735,564 | 0.07 | 141633.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 33,702,730 | 0.07 | 90351.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 33,172,918 | 0.06 | 324620.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 33,001,879 | 0.06 | 532632.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 32,968,673 | 0.06 | 196558.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,843,869 | 0.06 | 66870.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,775,194 | 0.06 | 87326.0 |
| - | TJX COS INC NEW | COM | 872540109 | 32,708,244 | 0.06 | 215896.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,474,861 | 0.06 | 96992.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,417,179 | 0.06 | 679036.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 32,306,249 | 0.06 | 190171.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 32,175,177 | 0.06 | 447188.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 31,875,662 | 0.06 | 388775.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 31,858,782 | 0.06 | 177131.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,801,056 | 0.06 | 24893.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 31,546,658 | 0.06 | 83512.0 |
| T | AT&T INC | COM | 00206R102 | 31,487,122 | 0.06 | 1521117.0 |
| - | UNION PAC CORP | COM | 907818108 | 31,429,600 | 0.06 | 115550.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 31,379,189 | 0.06 | 204265.0 |
| DE | DEERE & CO | COM | 244199105 | 31,108,812 | 0.06 | 49042.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 30,464,262 | 0.06 | 100972.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 30,449,828 | 0.06 | 40184.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 30,375,268 | 0.06 | 770164.0 |
| VTR | VENTAS INC | COM | 92276F100 | 30,245,724 | 0.06 | 340605.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 30,206,417 | 0.06 | 147334.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 29,933,780 | 0.06 | 181000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,888,766 | 0.06 | 136822.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,870,800 | 0.06 | 40000.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 29,058,396 | 0.06 | 320238.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 29,009,140 | 0.06 | 1040500.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 28,928,649 | 0.06 | 90882.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,837,633 | 0.06 | 210786.0 |
| - | BEL FUSE INC | CL B | 077347300 | 28,829,941 | 0.06 | 86566.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 28,411,242 | 0.06 | 83381.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 28,400,536 | 0.06 | 382963.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 28,248,791 | 0.06 | 236907.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 28,025,226 | 0.05 | 270906.0 |
| MMM | 3M CO | COM | 88579Y101 | 27,863,254 | 0.05 | 172091.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 27,403,267 | 0.05 | 296990.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 27,238,257 | 0.05 | 62858.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 26,868,772 | 0.05 | 200873.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 26,730,886 | 0.05 | 554008.0 |
| INTU | INTUIT | COM | 461202103 | 26,600,859 | 0.05 | 101919.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,543,242 | 0.05 | 43031.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 26,270,555 | 0.05 | 13205.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 26,057,179 | 0.05 | 58415.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 26,051,220 | 0.05 | 499544.0 |
| CSX | CSX CORP | COM | 126408103 | 26,035,033 | 0.05 | 547760.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 25,872,695 | 0.05 | 26907.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 25,817,462 | 0.05 | 446360.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,801,308 | 0.05 | 59800.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,774,000 | 0.05 | 35000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,759,849 | 0.05 | 115025.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,747,093 | 0.05 | 44322.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,624,772 | 0.05 | 175380.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,533,167 | 0.05 | 353841.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 25,146,637 | 0.05 | 153981.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 25,133,813 | 0.05 | 383079.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,844,718 | 0.05 | 365740.0 |
| PFE | PFIZER INC | COM | 717081103 | 24,778,778 | 0.05 | 1029019.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 24,659,468 | 0.05 | 1004459.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,595,730 | 0.05 | 129125.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 24,471,169 | 0.05 | 66033.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 24,217,447 | 0.05 | 12219.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 23,783,365 | 0.05 | 91348.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 23,771,408 | 0.05 | 241016.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,734,908 | 0.05 | 257736.0 |
| FAST | FASTENAL CO | COM | 311900104 | 23,247,481 | 0.05 | 484020.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,090,462 | 0.05 | 92968.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 23,074,446 | 0.05 | 161247.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 22,934,824 | 0.04 | 220612.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 22,920,462 | 0.04 | 160115.0 |
| - | LOWES COS INC | COM | 548661107 | 22,863,711 | 0.04 | 103695.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 22,761,173 | 0.04 | 21374.0 |
| CPRT | COPART INC | COM | 217204106 | 22,674,598 | 0.04 | 804349.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,603,011 | 0.04 | 178567.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 22,307,261 | 0.04 | 74839.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 22,105,114 | 0.04 | 110184.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 21,834,722 | 0.04 | 114630.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,808,859 | 0.04 | 226892.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 21,743,178 | 0.04 | 56445.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21,558,505 | 0.04 | 4666343.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,538,420 | 0.04 | 76641.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,439,434 | 0.04 | 44311.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,418,254 | 0.04 | 28600.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 21,412,268 | 0.04 | 68010.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,410,896 | 0.04 | 44833.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 21,408,609 | 0.04 | 15487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,258,726 | 0.04 | 368947.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 21,143,126 | 0.04 | 18663.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 20,680,301 | 0.04 | 330198.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 20,500,055 | 0.04 | 67724.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 20,479,164 | 0.04 | 74286.0 |
| - | CRH PLC | ORD | G25508105 | 20,134,939 | 0.04 | 188177.0 |
| MTZ | MASTEC INC | COM | 576323109 | 20,079,056 | 0.04 | 48260.0 |
| SO | SOUTHERN CO | COM | 842587107 | 19,779,716 | 0.04 | 206663.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 19,732,228 | 0.04 | 395277.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 19,473,530 | 0.04 | 72430.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 19,289,236 | 0.04 | 254677.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 19,210,709 | 0.04 | 265268.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 19,158,629 | 0.04 | 90010.0 |
| NUE | NUCOR CORP | COM | 670346105 | 19,134,448 | 0.04 | 85901.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 19,041,272 | 0.04 | 38461.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 18,903,513 | 0.04 | 37105.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 18,707,481 | 0.04 | 96222.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 18,652,131 | 0.04 | 187874.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,558,970 | 0.04 | 157000.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 18,451,896 | 0.04 | 229787.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 18,400,445 | 0.04 | 108187.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,349,865 | 0.04 | 688292.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,346,181 | 0.04 | 21381.0 |
| WWD | WOODWARD INC | COM | 980745103 | 18,317,319 | 0.04 | 43055.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,303,406 | 0.04 | 19566.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 18,162,659 | 0.04 | 232170.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 18,131,088 | 0.04 | 194123.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 18,121,168 | 0.04 | 756941.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,087,604 | 0.04 | 81154.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,986,272 | 0.04 | 35020.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,967,929 | 0.04 | 28816.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 17,932,218 | 0.04 | 124004.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 17,899,702 | 0.04 | 72698.0 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 17,797,026 | 0.03 | 1.75E7 |
| CMI | CUMMINS INC | COM | 231021106 | 17,791,737 | 0.03 | 24946.0 |
| PCAR | PACCAR INC | COM | 693718108 | 17,774,997 | 0.03 | 147977.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 17,752,713 | 0.03 | 50244.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 17,493,889 | 0.03 | 285335.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 17,345,045 | 0.03 | 217520.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 17,250,650 | 0.03 | 72500.0 |
| SITM | SITIME CORP | COM | 82982T106 | 17,029,336 | 0.03 | 22841.0 |
| - | VICI PPTYS INC | COM | 925652109 | 16,965,344 | 0.03 | 638996.0 |
| - | US BANCORP | COM NEW | 902973304 | 16,944,737 | 0.03 | 280542.0 |
| EXC | EXELON CORP | COM | 30161N101 | 16,942,920 | 0.03 | 363426.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 16,917,960 | 0.03 | 14105.0 |
| ROL | ROLLINS INC | COM | 775711104 | 16,806,945 | 0.03 | 402658.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 16,779,849 | 0.03 | 100665.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 16,600,532 | 0.03 | 21970.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,559,241 | 0.03 | 31699.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 16,487,498 | 0.03 | 29270.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,425,795 | 0.03 | 220955.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 16,425,673 | 0.03 | 139591.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 16,396,074 | 0.03 | 203400.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,336,244 | 0.03 | 259759.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,829,069 | 0.03 | 44643.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 15,819,173 | 0.03 | 19062.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,802,992 | 0.03 | 62800.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 15,627,963 | 0.03 | 400717.0 |
| EBAY | EBAY INC | COM | 278642103 | 15,600,077 | 0.03 | 139598.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 15,533,440 | 0.03 | 32159.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,486,276 | 0.03 | 279032.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 15,472,387 | 0.03 | 358323.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 15,469,661 | 0.03 | 43670.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,468,593 | 0.03 | 31494.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15,434,811 | 0.03 | 309563.0 |
| V | VISA INC | COM CL A | 92826C839 | 15,356,708 | 0.03 | 44760.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,257,659 | 0.03 | 39453.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,145,717 | 0.03 | 963468.0 |
| DBX | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,144,540 | 0.03 | 1.5E7 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 15,052,179 | 0.03 | 79772.0 |
| ECL | ECOLAB INC | COM | 278865100 | 14,944,640 | 0.03 | 53640.0 |
| BKSY | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 14,914,752 | 0.03 | 534196.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,804,557 | 0.03 | 90509.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 14,802,346 | 0.03 | 26404.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,749,269 | 0.03 | 46450.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,678,549 | 0.03 | 160949.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,589,695 | 0.03 | 488767.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 14,515,790 | 0.03 | 87093.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,488,635 | 0.03 | 134778.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 14,480,486 | 0.03 | 65573.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,433,501 | 0.03 | 43677.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,410,597 | 0.03 | 57647.0 |
| BXP | BXP INC | COM | 101121101 | 14,202,674 | 0.03 | 214186.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,102,536 | 0.03 | 113328.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,096,722 | 0.03 | 37719.0 |
| - | MOODYS CORP | COM | 615369105 | 14,086,265 | 0.03 | 31101.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,039,018 | 0.03 | 53905.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,996,184 | 0.03 | 122580.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,960,079 | 0.03 | 139211.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,938,600 | 0.03 | 100321.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,877,528 | 0.03 | 94980.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 13,647,084 | 0.03 | 34596.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 13,617,894 | 0.03 | 50349.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 13,553,743 | 0.03 | 59068.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 13,545,652 | 0.03 | 52981.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 13,541,519 | 0.03 | 10166.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 13,524,438 | 0.03 | 65960.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,518,644 | 0.03 | 70858.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 13,442,030 | 0.03 | 146619.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,295,321 | 0.03 | 796604.0 |
| - | EOG RES INC | COM | 26875P101 | 13,272,157 | 0.03 | 102306.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,259,066 | 0.03 | 45225.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,143,000 | 0.03 | 100000.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 13,140,168 | 0.03 | 25115.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 13,129,136 | 0.03 | 234407.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,998,992 | 0.03 | 31301.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 12,928,269 | 0.03 | 425272.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,778,331 | 0.02 | 40619.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,672,713 | 0.02 | 49526.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,645,758 | 0.02 | 58383.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,607,449 | 0.02 | 102408.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 12,600,524 | 0.02 | 25686.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,588,981 | 0.02 | 270789.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 12,579,918 | 0.02 | 163206.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 12,548,250 | 0.02 | 42535.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 12,502,391 | 0.02 | 37693.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 12,457,251 | 0.02 | 39783.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 12,449,253 | 0.02 | 23648.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,375,214 | 0.02 | 24298.0 |
| AA | ALCOA CORP | COM | 013872106 | 12,364,688 | 0.02 | 237144.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 12,307,953 | 0.02 | 376045.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 12,256,294 | 0.02 | 72501.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,185,308 | 0.02 | 60440.0 |
| NKE | NIKE INC | CL B | 654106103 | 12,069,316 | 0.02 | 294015.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 11,994,376 | 0.02 | 26889.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 11,752,182 | 0.02 | 72513.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,693,746 | 0.02 | 20277.0 |
| NBIS | NEBIUS GROUP N.V | SHS CLASS A | N97284108 | 11,669,287 | 0.02 | 42254.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,531,328 | 0.02 | 65400.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,466,800 | 0.02 | 126761.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,465,726 | 0.02 | 268644.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,379,273 | 0.02 | 104330.0 |
| TKR | TIMKEN CO | COM | 887389104 | 11,366,058 | 0.02 | 78214.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 11,262,691 | 0.02 | 122714.0 |
| - | WW GRAINGER INC | COM | 384802104 | 11,247,787 | 0.02 | 8268.0 |
| - | WABTEC | COM | 929740108 | 11,215,630 | 0.02 | 41601.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,215,221 | 0.02 | 85235.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,196,049 | 0.02 | 224730.0 |
| TGT | TARGET CORP | COM | 87612E106 | 11,177,343 | 0.02 | 85578.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,109,991 | 0.02 | 347513.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,076,074 | 0.02 | 63011.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 11,022,234 | 0.02 | 130148.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 10,999,577 | 0.02 | 28212.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,958,131 | 0.02 | 115910.0 |
| SRE | SEMPRA | COM | 816851109 | 10,949,236 | 0.02 | 118102.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,915,026 | 0.02 | 255741.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 10,893,932 | 0.02 | 107171.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,860,922 | 0.02 | 31025.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 10,852,169 | 0.02 | 158913.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,820,355 | 0.02 | 239866.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 10,812,038 | 0.02 | 60660.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 10,797,869 | 0.02 | 37031.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 10,765,744 | 0.02 | 45318.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 10,736,313 | 0.02 | 63300.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,668,807 | 0.02 | 46473.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 10,599,648 | 0.02 | 63142.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 10,465,921 | 0.02 | 213329.0 |
| - | TARGA RES CORP | COM | 87612G101 | 10,294,431 | 0.02 | 38392.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,264,095 | 0.02 | 248405.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 10,243,968 | 0.02 | 61800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 10,240,769 | 0.02 | 24348.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 10,170,624 | 0.02 | 209100.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,153,400 | 0.02 | 138424.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,134,793 | 0.02 | 105100.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 10,078,245 | 0.02 | 42424.0 |
| AME | AMETEK INC | COM | 031100100 | 10,012,203 | 0.02 | 41383.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,986,838 | 0.02 | 30510.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,894,120 | 0.02 | 113804.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 9,872,200 | 0.02 | 1.0E7 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 9,860,466 | 0.02 | 388973.0 |
| - | FORD MTR CO | COM | 345370860 | 9,835,890 | 0.02 | 707618.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,796,079 | 0.02 | 33711.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 9,777,562 | 0.02 | 18688.0 |
| AFL | AFLAC INC | COM | 001055102 | 9,772,905 | 0.02 | 83351.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,755,133 | 0.02 | 82454.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 9,731,759 | 0.02 | 322137.0 |
| COR | CENCORA INC | COM | 03073E105 | 9,696,593 | 0.02 | 34266.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 9,678,292 | 0.02 | 28601.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 9,504,726 | 0.02 | 2974.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,503,287 | 0.02 | 82738.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 9,426,402 | 0.02 | 52506.0 |
| VST | VISTRA CORP | COM | 92840M102 | 9,416,753 | 0.02 | 59363.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 9,357,869 | 0.02 | 95168.0 |
| NBIS | NEBIUS GROUP N.V | SHS CLASS A | N97284108 | 9,309,415 | 0.02 | 33709.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 9,226,980 | 0.02 | 163686.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 9,086,007 | 0.02 | 316145.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,068,445 | 0.02 | 10804.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,808,570 | 0.02 | 29100.0 |
| MET | METLIFE INC | COM | 59156R108 | 8,753,328 | 0.02 | 103455.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,696,384 | 0.02 | 54400.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 8,687,922 | 0.02 | 3821.0 |
| HUM | HUMANA INC | COM | 444859102 | 8,662,971 | 0.02 | 21809.0 |
| XYL | XYLEM INC | COM | 98419M100 | 8,631,576 | 0.02 | 73019.0 |
| - | STATE STR CORP | COM | 857477103 | 8,513,242 | 0.02 | 50196.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 8,276,875 | 0.02 | 8500000.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,273,737 | 0.02 | 104177.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,268,988 | 0.02 | 107278.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,202,369 | 0.02 | 128142.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 8,181,339 | 0.02 | 68229.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 8,168,491 | 0.02 | 53978.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 8,081,888 | 0.02 | 39420.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 8,069,203 | 0.02 | 122595.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 8,053,527 | 0.02 | 29614.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,046,576 | 0.02 | 236664.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 8,020,847 | 0.02 | 86928.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,002,621 | 0.02 | 86900.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,943,342 | 0.02 | 104134.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 7,916,856 | 0.02 | 47200.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 7,878,302 | 0.02 | 30956.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,865,682 | 0.02 | 71099.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,829,082 | 0.02 | 55938.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,797,881 | 0.02 | 25904.0 |
| MSCI | MSCI INC | COM | 55354G100 | 7,750,954 | 0.02 | 13840.0 |
| - | WP CAREY INC | COM | 92936U109 | 7,743,808 | 0.02 | 108305.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 7,743,619 | 0.02 | 162306.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,743,327 | 0.02 | 36340.0 |
| SYY | SYSCO CORP | COM | 871829107 | 7,738,589 | 0.02 | 92589.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,722,304 | 0.02 | 47411.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 7,709,440 | 0.02 | 158500.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 7,706,513 | 0.02 | 70206.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,480,082 | 0.01 | 16305.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 7,436,383 | 0.01 | 110414.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,381,253 | 0.01 | 26265.0 |
| JBL | JABIL INC | COM | 466313103 | 7,363,824 | 0.01 | 19103.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,350,029 | 0.01 | 309997.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 7,343,921 | 0.01 | 251246.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,318,522 | 0.01 | 90174.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,279,116 | 0.01 | 27074.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,232,084 | 0.01 | 44214.0 |
| CRML | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 7,198,575 | 0.01 | 702300.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,198,575 | 0.01 | 336382.0 |
| HSY | HERSHEY CO | COM | 427866108 | 7,192,924 | 0.01 | 40997.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 51,140,635,144 | 1672 | 19.14045 | 0.928342 | 31.35011 |
| 2026-03-31 | 2026-05-13 | 34,783,419,593 | 1642 | 17.047005 | 0.841239 | 28.256638 |
| 2025-12-31 | 2026-02-11 | 31,301,553 | 1807 | 15.423657 | 0.76228 | 26.242855 |
| 2025-09-30 | 2025-11-14 | 29,632,971 | 1800 | 14.811444 | 0.735135 | 25.195815 |
| 2025-03-31 | 2025-05-13 | 23,654,506 | 1698 | 13.129922 | 0.647172 | 22.480128 |
| 2024-12-31 | 2025-02-07 | 22,393,546 | 1676 | 12.840487 | 0.633566 | 21.707954 |