PINEBRIDGE INVESTMENTS, L.P.
CIK 0001531721
Annualised vol
15.556043%
Beta
0.770389
HHI
238.68617
Top-10 weight
39.643821%
VaR 95%
1.472072%
VaR 99%
2.826375%
Max drawdown
24.175135%
Matched value
71.338908%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | COM | 67066G104 | 1,202,531,609 | 8.93 | 6445126.0 |
| MSFT | MICROSOFT CORP COM | COM | 594918104 | 979,103,157 | 7.27 | 1890343.0 |
| AAPL | APPLE INC COM | COM | 037833100 | 773,443,718 | 5.74 | 3037520.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 490,326,622 | 3.64 | 2016975.0 |
| META | META PLATFORMS INC CL A | COM | 30303M102 | 413,387,643 | 3.07 | 562907.0 |
| AMZN | AMAZON COM INC COM | COM | 023135106 | 390,464,844 | 2.9 | 1778316.0 |
| JPM | JPMORGAN CHASE & CO. COM | COM | 46625H100 | 305,011,032 | 2.26 | 966969.0 |
| - | ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 295,088,720 | 2.19 | 3557000.0 |
| AVGO | BROADCOM INC COM | COM | 11135F101 | 275,695,230 | 2.05 | 835668.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 213,523,894 | 1.59 | 903346.0 |
| TSLA | TESLA INC COM | COM | 88160R101 | 184,395,143 | 1.37 | 414632.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 166,405,294 | 1.24 | 683249.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 157,278,187 | 1.17 | 312842.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 143,278,415 | 1.06 | 1270762.0 |
| MA | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 129,851,360 | 0.96 | 228286.0 |
| HON | HONEYWELL INTL INC COM | COM | 438516106 | 117,244,711 | 0.87 | 556982.0 |
| GS | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 115,590,999 | 0.86 | 145151.0 |
| PANW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 103,873,078 | 0.77 | 510132.0 |
| - | STATE STR CORP COM | COM | 857477103 | 102,130,100 | 0.76 | 880356.0 |
| LLY | ELI LILLY & CO COM | COM | 532457108 | 98,948,129 | 0.73 | 129683.0 |
| V | VISA INC COM CL A | COM | 92826C839 | 97,569,476 | 0.72 | 285809.0 |
| - | LOWES COS INC COM | COM | 548661107 | 95,904,420 | 0.71 | 381618.0 |
| HD | HOME DEPOT INC COM | COM | 437076102 | 88,209,458 | 0.66 | 217699.0 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 86,149,778 | 0.64 | 188392.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 82,442,686 | 0.61 | 168120.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 82,090,730 | 0.61 | 1591214.0 |
| LRCX | LAM RESEARCH CORP COM NEW | COM | 512807306 | 80,588,652 | 0.6 | 601857.0 |
| NFLX | NETFLIX INC COM | COM | 64110L106 | 79,892,432 | 0.59 | 66637.0 |
| SNPS | SYNOPSYS INC COM | COM | 871607107 | 79,475,755 | 0.59 | 161081.0 |
| WMT | WALMART INC COM | COM | 931142103 | 78,949,216 | 0.59 | 766051.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 76,386,944 | 0.57 | 497149.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 71,899,201 | 0.53 | 394141.0 |
| INTU | INTUIT COM | COM | 461202103 | 70,932,496 | 0.53 | 103868.0 |
| C | CITIGROUP INC COM NEW | COM | 172967424 | 70,757,274 | 0.53 | 697116.0 |
| ARGX | ARGENX SE SPONSORED ADR | COM | 04016X101 | 70,601,456 | 0.52 | 95723.0 |
| SCHW | SCHWAB CHARLES CORP COM | COM | 808513105 | 70,173,028 | 0.52 | 735027.0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 66,775,614 | 0.5 | 137676.0 |
| - | FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 63,174,279 | 0.47 | 958057.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 63,062,751 | 0.47 | 379074.0 |
| NOW | SERVICENOW INC COM | COM | 81762P102 | 62,903,899 | 0.47 | 68353.0 |
| FTNT | FORTINET INC COM | COM | 34959E109 | 62,248,796 | 0.46 | 740352.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 60,573,227 | 0.45 | 65440.0 |
| - | YUM CHINA HLDGS INC COM | COM | 98850P109 | 60,169,450 | 0.45 | 176450.0 |
| PLD | PROLOGIS INC. COM | COM | 74340W103 | 58,487,540 | 0.43 | 510719.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 57,684,341 | 0.43 | 191757.0 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 57,440,019 | 0.43 | 433837.0 |
| CME | CME GROUP INC COM | COM | 12572Q105 | 56,441,340 | 0.42 | 208895.0 |
| MS | MORGAN STANLEY COM NEW | COM | 617446448 | 56,379,297 | 0.42 | 354676.0 |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 56,136,936 | 0.42 | 669732.0 |
| ANET | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 56,079,699 | 0.42 | 384872.0 |
| JNJ | JOHNSON & JOHNSON COM | COM | 478160104 | 54,868,930 | 0.41 | 295917.0 |
| FE | FIRSTENERGY CORP COM | COM | 337932107 | 53,777,284 | 0.4 | 1173664.0 |
| ROP | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 53,301,483 | 0.4 | 106883.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 53,191,650 | 0.39 | 203987.0 |
| CRM | SALESFORCE INC COM | COM | 79466L302 | 53,152,701 | 0.39 | 224273.0 |
| ROK | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 52,853,130 | 0.39 | 151212.0 |
| CMCSA | COMCAST CORP NEW CL A | COM | 20030N101 | 52,195,281 | 0.39 | 1661212.0 |
| - | WABTEC COM | COM | 929740108 | 51,074,143 | 0.38 | 254772.0 |
| - | ABBOTT LABS COM | COM | 002824100 | 49,336,933 | 0.37 | 368351.0 |
| UNH | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 49,226,659 | 0.37 | 142562.0 |
| NET | CLOUDFLARE INC CL A COM | COM | 18915M107 | 48,518,584 | 0.36 | 226099.0 |
| PEP | PEPSICO INC COM | COM | 713448108 | 48,485,927 | 0.36 | 345243.0 |
| BKNG | BOOKING HOLDINGS INC COM | COM | 09857L108 | 48,102,096 | 0.36 | 8909.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 47,824,622 | 0.36 | 698986.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 47,637,776 | 0.35 | 275554.0 |
| - | CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 46,921,274 | 0.35 | 5150524.0 |
| ABNB | AIRBNB INC COM CL A | COM | 009066101 | 46,455,049 | 0.34 | 382598.0 |
| PCAR | PACCAR INC COM | COM | 693718108 | 44,368,571 | 0.33 | 451267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 43,694,368 | 0.32 | 968833.0 |
| AMGN | AMGEN INC COM | COM | 031162100 | 43,039,733 | 0.32 | 152515.0 |
| KMB | KIMBERLY-CLARK CORP COM | COM | 494368103 | 42,927,515 | 0.32 | 345243.0 |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 41,697,486 | 0.31 | 148263.0 |
| ADBE | ADOBE INC COM | COM | 00724F101 | 41,388,863 | 0.31 | 117332.0 |
| ARMK | ARAMARK COM | COM | 03852U106 | 41,190,413 | 0.31 | 1072667.0 |
| - | HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 40,916,848 | 0.3 | 1197800.0 |
| KLAC | KLA CORP COM NEW | COM | 482480100 | 39,831,619 | 0.3 | 36929.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 39,625,389 | 0.29 | 1215130.0 |
| ADSK | AUTODESK INC COM | COM | 052769106 | 38,483,814 | 0.29 | 121144.0 |
| RMD | RESMED INC COM | COM | 761152107 | 38,067,357 | 0.28 | 139069.0 |
| COP | CONOCOPHILLIPS COM | COM | 20825C104 | 37,599,998 | 0.28 | 397505.0 |
| MCK | MCKESSON CORP COM | COM | 58155Q103 | 37,275,828 | 0.28 | 48251.0 |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 36,630,036 | 0.27 | 190464.0 |
| MRK | MERCK & CO INC COM | COM | 58933Y105 | 36,301,991 | 0.27 | 432527.0 |
| - | MOODYS CORP COM | COM | 615369105 | 35,612,592 | 0.26 | 74741.0 |
| DDOG | DATADOG INC CL A COM | COM | 23804L103 | 35,229,475 | 0.26 | 247398.0 |
| GEN | GEN DIGITAL INC COM | COM | 668771108 | 35,083,794 | 0.26 | 1235780.0 |
| - | AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 34,771,532 | 0.26 | 118472.0 |
| VZ | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 34,730,521 | 0.26 | 790228.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 34,243,662 | 0.25 | 211655.0 |
| ZS | ZSCALER INC COM | COM | 98980G102 | 33,250,573 | 0.25 | 110961.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 32,911,785 | 0.24 | 66996.0 |
| - | SPDR GOLD TR GOLD SHS | COM | 78463V107 | 32,881,330 | 0.24 | 92501.0 |
| HCA | HCA HEALTHCARE INC COM | COM | 40412C101 | 32,725,341 | 0.24 | 76784.0 |
| MMM | 3M CO COM | COM | 88579Y101 | 32,350,219 | 0.24 | 208469.0 |
| - | EOG RES INC COM | COM | 26875P101 | 32,103,320 | 0.24 | 286330.0 |
| - | IDEXX LABS INC COM | COM | 45168D104 | 31,625,055 | 0.23 | 49500.0 |
| TMUS | T-MOBILE US INC COM | COM | 872590104 | 30,607,127 | 0.23 | 127860.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 29,493,338 | 0.22 | 104527.0 |
| CTAS | CINTAS CORP COM | COM | 172908105 | 29,195,567 | 0.22 | 142237.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 29,013,415 | 0.22 | 117487.0 |
| IBN | ICICI BANK LIMITED ADR | COM | 45104G104 | 29,013,243 | 0.22 | 959750.0 |
| HWM | HOWMET AEROSPACE INC COM | COM | 443201108 | 28,977,284 | 0.22 | 147670.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 28,719,978 | 0.21 | 428209.0 |
| BX | BLACKSTONE INC COM | COM | 09260D107 | 27,769,788 | 0.21 | 162539.0 |
| CVX | CHEVRON CORP NEW COM | COM | 166764100 | 27,687,586 | 0.21 | 178296.0 |
| ALL | ALLSTATE CORP COM | COM | 020002101 | 27,144,424 | 0.2 | 126459.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 26,858,398 | 0.2 | 60055.0 |
| MO | ALTRIA GROUP INC COM | COM | 02209S103 | 26,573,626 | 0.2 | 402265.0 |
| - | US BANCORP DEL COM NEW | COM | 902973304 | 26,347,776 | 0.2 | 545164.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 26,333,598 | 0.2 | 182189.0 |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 25,454,509 | 0.19 | 205693.0 |
| SPGI | S&P GLOBAL INC COM | COM | 78409V104 | 25,111,316 | 0.19 | 51594.0 |
| SNA | SNAP ON INC COM | COM | 833034101 | 24,667,738 | 0.18 | 71185.0 |
| FFIV | F5 INC COM | COM | 315616102 | 24,561,470 | 0.18 | 75997.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 24,031,758 | 0.18 | 525629.0 |
| BKR | BAKER HUGHES COMPANY CL A | COM | 05722G100 | 23,747,443 | 0.18 | 487427.0 |
| EQIX | EQUINIX INC COM | COM | 29444U700 | 23,642,099 | 0.18 | 30185.0 |
| JBL | JABIL INC COM | COM | 466313103 | 23,570,980 | 0.18 | 108537.0 |
| CL | COLGATE PALMOLIVE CO COM | COM | 194162103 | 23,568,231 | 0.18 | 294824.0 |
| GEV | GE VERNOVA INC COM | COM | 36828A101 | 23,350,213 | 0.17 | 37974.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 23,143,885 | 0.17 | 202130.0 |
| ECL | ECOLAB INC COM | COM | 278865100 | 23,094,888 | 0.17 | 84331.0 |
| CTVA | CORTEVA INC COM | COM | 22052L104 | 22,837,975 | 0.17 | 337690.0 |
| ZTS | ZOETIS INC CL A | COM | 98978V103 | 22,815,678 | 0.17 | 155930.0 |
| RF | REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 22,438,787 | 0.17 | 850921.0 |
| TRV | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 21,861,530 | 0.16 | 78295.0 |
| - | FORD MTR CO COM | COM | 345370860 | 21,569,370 | 0.16 | 1803459.0 |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 21,551,436 | 0.16 | 405407.0 |
| - | KIMCO RLTY CORP COM | COM | 49446R109 | 20,886,109 | 0.16 | 955886.0 |
| - | ISHARES INC MSCI WORLD ETF | COM | 464286392 | 20,834,010 | 0.15 | 114750.0 |
| GILD | GILEAD SCIENCES INC COM | COM | 375558103 | 20,073,684 | 0.15 | 180844.0 |
| - | CLOROX CO DEL COM | COM | 189054109 | 20,003,576 | 0.15 | 162235.0 |
| UBER | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 19,620,648 | 0.15 | 200272.0 |
| ABBV | ABBVIE INC COM | COM | 00287Y109 | 19,219,904 | 0.14 | 83009.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 19,104,455 | 0.14 | 284886.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 19,006,353 | 0.14 | 89408.0 |
| EXC | EXELON CORP COM | COM | 30161N101 | 18,035,867 | 0.13 | 400708.0 |
| FCX | FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 17,647,510 | 0.13 | 449962.0 |
| RL | RALPH LAUREN CORP CL A | COM | 751212101 | 17,638,064 | 0.13 | 56251.0 |
| NDAQ | NASDAQ INC COM | COM | 631103108 | 17,504,697 | 0.13 | 197905.0 |
| HIG | HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | 17,419,133 | 0.13 | 130588.0 |
| PCG | PG&E CORP COM | COM | 69331C108 | 17,304,587 | 0.13 | 1147519.0 |
| - | CF INDS HLDGS INC COM | COM | 125269100 | 17,241,058 | 0.13 | 192208.0 |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 16,507,387 | 0.12 | 171061.0 |
| EXPE | EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 16,452,979 | 0.12 | 76973.0 |
| T | AT&T INC COM | COM | 00206R102 | 15,827,701 | 0.12 | 560471.0 |
| - | SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 15,680,545 | 0.12 | 23538.0 |
| BDX | BECTON DICKINSON & CO COM | COM | 075887109 | 15,584,336 | 0.12 | 83263.0 |
| NRG | NRG ENERGY INC COM NEW | COM | 629377508 | 15,542,665 | 0.12 | 95972.0 |
| EW | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 15,220,600 | 0.11 | 195713.0 |
| KKR | KKR & CO INC COM | COM | 48251W104 | 15,219,224 | 0.11 | 117116.0 |
| OTIS | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 14,928,782 | 0.11 | 163281.0 |
| YUM | YUM BRANDS INC COM | COM | 988498101 | 14,920,624 | 0.11 | 98162.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 14,653,477 | 0.11 | 35359.0 |
| EIX | EDISON INTL COM | COM | 281020107 | 14,517,578 | 0.11 | 262619.0 |
| FOXA | FOX CORP CL B COM | COM | 35137L204 | 14,508,807 | 0.11 | 253252.0 |
| WDC | WESTERN DIGITAL CORP COM | COM | 958102105 | 14,385,949 | 0.11 | 119823.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 14,328,694 | 0.11 | 208934.0 |
| - | WATERS CORP COM | COM | 941848103 | 14,173,218 | 0.11 | 47274.0 |
| - | ISHARES TR MSCI ACWI ETF | COM | 464288257 | 14,033,572 | 0.1 | 101516.0 |
| LII | LENNOX INTL INC COM | COM | 526107107 | 13,994,161 | 0.1 | 26436.0 |
| DVA | DAVITA INC COM | COM | 23918K108 | 13,874,153 | 0.1 | 104419.0 |
| CAT | CATERPILLAR INC COM | COM | 149123101 | 13,799,655 | 0.1 | 28921.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 13,770,114 | 0.1 | 49304.0 |
| CCI | CROWN CASTLE INC COM | COM | 22822V101 | 13,696,756 | 0.1 | 141950.0 |
| - | TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 13,619,193 | 0.1 | 583513.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 13,221,700 | 0.1 | 64578.0 |
| RTX | RTX CORPORATION COM | COM | 75513E101 | 12,878,219 | 0.1 | 76963.0 |
| APP | APPLOVIN CORP COM CL A | COM | 03831W108 | 12,624,029 | 0.09 | 17569.0 |
| - | INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 12,145,997 | 0.09 | 176515.0 |
| MNST | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 12,060,067 | 0.09 | 179172.0 |
| - | CINCINNATI FINL CORP COM | COM | 172062101 | 11,851,334 | 0.09 | 74961.0 |
| D | DOMINION ENERGY INC COM | COM | 25746U109 | 11,693,074 | 0.09 | 191157.0 |
| OKTA | OKTA INC CL A | COM | 679295105 | 11,591,614 | 0.09 | 126408.0 |
| DT | DYNATRACE INC COM NEW | COM | 268150109 | 11,428,580 | 0.08 | 235884.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | 11,360,420 | 0.08 | 74877.0 |
| - | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | 11,274,873 | 0.08 | 869304.0 |
| BALL | BALL CORP COM | COM | 058498106 | 11,142,820 | 0.08 | 221000.0 |
| OMC | OMNICOM GROUP INC COM | COM | 681919106 | 10,867,867 | 0.08 | 133299.0 |
| FITB | FIFTH THIRD BANCORP COM | COM | 316773100 | 10,831,531 | 0.08 | 243132.0 |
| - | UGI CORP NEW COM | COM | 902681105 | 10,788,480 | 0.08 | 324368.0 |
| VTR | VENTAS INC COM | COM | 92276F100 | 10,719,528 | 0.08 | 153158.0 |
| MU | MICRON TECHNOLOGY INC COM | COM | 595112103 | 10,665,646 | 0.08 | 63744.0 |
| CAH | CARDINAL HEALTH INC COM | COM | 14149Y108 | 10,611,438 | 0.08 | 67606.0 |
| - | BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 10,498,534 | 0.08 | 44080.0 |
| NEM | NEWMONT CORP COM | COM | 651639106 | 10,334,045 | 0.08 | 122572.0 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 10,307,754 | 0.08 | 136058.0 |
| UUUU | ENERGY FUELS INC COM NEW | COM | 292671708 | 10,260,229 | 0.08 | 480123.0 |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 10,255,926 | 0.08 | 76956.0 |
| CMI | CUMMINS INC COM | COM | 231021106 | 9,984,827 | 0.07 | 23640.0 |
| WRB | BERKLEY W R CORP COM | COM | 084423102 | 9,876,088 | 0.07 | 128897.0 |
| HUBB | HUBBELL INC COM | COM | 443510607 | 9,820,965 | 0.07 | 22823.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 9,721,208 | 0.07 | 104316.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 9,699,087 | 0.07 | 60661.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 9,430,324 | 0.07 | 42704.0 |
| - | DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 9,135,161 | 0.07 | 160972.0 |
| MTZ | MASTEC INC COM | COM | 576323109 | 8,970,154 | 0.07 | 42151.0 |
| TRMB | TRIMBLE INC COM | COM | 896239100 | 8,939,532 | 0.07 | 109486.0 |
| KR | KROGER CO COM | COM | 501044101 | 8,933,645 | 0.07 | 132527.0 |
| CEG | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 8,730,448 | 0.06 | 26531.0 |
| - | DOLLAR GEN CORP NEW COM | COM | 256677105 | 8,707,651 | 0.06 | 84254.0 |
| PH | PARKER-HANNIFIN CORP COM | COM | 701094104 | 8,560,272 | 0.06 | 11291.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 8,329,613 | 0.06 | 67310.0 |
| HUM | HUMANA INC COM | COM | 444859102 | 8,128,491 | 0.06 | 31243.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 8,112,839 | 0.06 | 207013.0 |
| TPR | TAPESTRY INC COM | COM | 876030107 | 8,061,830 | 0.06 | 71205.0 |
| EME | EMCOR GROUP INC COM | COM | 29084Q100 | 8,006,230 | 0.06 | 12326.0 |
| IT | GARTNER INC COM | COM | 366651107 | 7,954,972 | 0.06 | 30262.0 |
| CARR | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 7,845,595 | 0.06 | 131417.0 |
| SAIL | SAILPOINT INC COM | COM | 78781J109 | 7,833,322 | 0.06 | 354770.0 |
| OGE | OGE ENERGY CORP COM | COM | 670837103 | 7,760,589 | 0.06 | 167724.0 |
| VLTO | VERALTO CORP COM SHS | COM | 92338C103 | 7,747,455 | 0.06 | 72671.0 |
| - | GRAINGER W W INC COM | COM | 384802104 | 7,738,035 | 0.06 | 8120.0 |
| SYF | SYNCHRONY FINANCIAL COM | COM | 87165B103 | 7,723,917 | 0.06 | 108711.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,655,949 | 0.06 | 25485.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 7,636,381 | 0.06 | 58213.0 |
| PAYX | PAYCHEX INC COM | COM | 704326107 | 7,615,994 | 0.06 | 60082.0 |
| SRE | SEMPRA COM | COM | 816851109 | 7,559,490 | 0.06 | 84013.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7,549,982 | 0.06 | 21494.0 |
| DPZ | DOMINOS PIZZA INC COM | COM | 25754A201 | 7,517,366 | 0.06 | 17413.0 |
| URI | UNITED RENTALS INC COM | COM | 911363109 | 7,502,673 | 0.06 | 7859.0 |
| - | REGENCY CTRS CORP COM | COM | 758849103 | 7,391,258 | 0.05 | 101389.0 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 | 7,387,335 | 0.05 | 32894.0 |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 7,363,636 | 0.05 | 72235.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,358,057 | 0.05 | 36620.0 |
| - | VANECK ETF TRUST CLO ETF | COM | 92189H748 | 7,333,907 | 0.05 | 138115.0 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 7,307,083 | 0.05 | 37792.0 |
| - | ISHARES TR CORE S&P500 ETF | COM | 464287200 | 7,181,589 | 0.05 | 10730.0 |
| CSX | CSX CORP COM | COM | 126408103 | 7,178,382 | 0.05 | 202151.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 7,141,109 | 0.05 | 40825.0 |
| MCD | MCDONALDS CORP COM | COM | 580135101 | 7,020,771 | 0.05 | 23103.0 |
| FAST | FASTENAL CO COM | COM | 311900104 | 6,966,279 | 0.05 | 142053.0 |
| PFE | PFIZER INC COM | COM | 717081103 | 6,886,225 | 0.05 | 270260.0 |
| VRT | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 6,758,830 | 0.05 | 44802.0 |
| - | VULCAN MATLS CO COM | COM | 929160109 | 6,756,566 | 0.05 | 21964.0 |
| AME | AMETEK INC COM | COM | 031100100 | 6,686,220 | 0.05 | 35565.0 |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 6,594,620 | 0.05 | 10463.0 |
| J | JACOBS SOLUTIONS INC COM | COM | 46982L108 | 6,586,497 | 0.05 | 43951.0 |
| THC | TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 6,578,496 | 0.05 | 32400.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 6,564,318 | 0.05 | 38962.0 |
| MSCI | MSCI INC COM | COM | 55354G100 | 6,536,563 | 0.05 | 11520.0 |
| NVR | NVR INC COM | COM | 62944T105 | 6,451,832 | 0.05 | 803.0 |
| CGNX | COGNEX CORP COM | COM | 192422103 | 6,432,419 | 0.05 | 141996.0 |
| IR | INGERSOLL RAND INC COM | COM | 45687V106 | 6,408,751 | 0.05 | 77569.0 |
| - | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 | 6,339,592 | 0.05 | 71290.0 |
| STLD | STEEL DYNAMICS INC COM | COM | 858119100 | 6,307,395 | 0.05 | 45237.0 |
| - | EASTGROUP PPTYS INC COM | COM | 277276101 | 6,255,850 | 0.05 | 36960.0 |
| - | ISHARES TR PFD AND INCM SEC | COM | 464288687 | 6,180,287 | 0.05 | 195455.0 |
| DE | DEERE & CO COM | COM | 244199105 | 6,123,626 | 0.05 | 13392.0 |
| REGN | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,123,120 | 0.05 | 10890.0 |
| BBY | BEST BUY INC COM | COM | 086516101 | 6,075,311 | 0.05 | 80340.0 |
| ZM | ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 6,070,350 | 0.05 | 73580.0 |
| - | STAG INDL INC COM | COM | 85254J102 | 6,067,022 | 0.05 | 171919.0 |
| - | ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 6,061,968 | 0.05 | 95284.0 |
| FOXA | FOX CORP CL A COM | COM | 35137L105 | 6,038,247 | 0.04 | 95754.0 |
| - | VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 6,028,361 | 0.04 | 583578.0 |
| NUE | NUCOR CORP COM | COM | 670346105 | 5,910,436 | 0.04 | 43642.0 |
| OKLO | OKLO INC COM CL A | COM | 02156V109 | 5,783,215 | 0.04 | 51807.0 |
| - | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 5,761,460 | 0.04 | 784940.0 |
| GDDY | GODADDY INC CL A | COM | 380237107 | 5,696,507 | 0.04 | 41632.0 |
| VST | VISTRA CORP COM | COM | 92840M102 | 5,695,786 | 0.04 | 29072.0 |
| - | ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 5,675,315 | 0.04 | 29179.0 |
| - | VEEVA SYS INC CL A COM | COM | 922475108 | 5,660,886 | 0.04 | 19002.0 |
| DNN | DENISON MINES CORP COM | COM | 248356107 | 5,650,119 | 0.04 | 1475227.0 |
| EWBC | EAST WEST BANCORP INC COM | COM | 27579R104 | 5,645,363 | 0.04 | 53033.0 |
| - | OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 5,632,045 | 0.04 | 40006.0 |
| ADI | ANALOG DEVICES INC COM | COM | 032654105 | 5,533,901 | 0.04 | 22523.0 |
| - | CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 5,480,357 | 0.04 | 22346.0 |
| UEC | URANIUM ENERGY CORP COM | COM | 916896103 | 5,453,139 | 0.04 | 408781.0 |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 5,423,511 | 0.04 | 26889.0 |
| SPXC | SPX TECHNOLOGIES INC COM | COM | 78473E103 | 5,401,304 | 0.04 | 28918.0 |
| - | AGNC INVT CORP COM | COM | 00123Q104 | 5,346,769 | 0.04 | 546146.0 |
| CMC | COMMERCIAL METALS CO COM | COM | 201723103 | 5,303,612 | 0.04 | 92591.0 |
| AXP | AMERICAN EXPRESS CO COM | COM | 025816109 | 5,302,934 | 0.04 | 15965.0 |
| - | UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 5,285,592 | 0.04 | 25854.0 |
| DRI | DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,185,216 | 0.04 | 27239.0 |
| - | CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 5,121,493 | 0.04 | 177153.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 5,052,942 | 0.04 | 27502.0 |
| RELX | RELX PLC SPONSORED ADR | COM | 759530108 | 5,040,065 | 0.04 | 105529.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 5,030,251 | 0.04 | 17451.0 |
| LEU | CENTRUS ENERGY CORP CL A | COM | 15643U104 | 4,933,834 | 0.04 | 15912.0 |
| NXE | NEXGEN ENERGY LTD COM | COM | 65340P106 | 4,875,448 | 0.04 | 391288.0 |
| LVS | LAS VEGAS SANDS CORP COM | COM | 517834107 | 4,850,029 | 0.04 | 90166.0 |
| - | PULTE GROUP INC COM | COM | 745867101 | 4,800,547 | 0.04 | 36332.0 |
| MRVL | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,800,061 | 0.04 | 57096.0 |
| COIN | COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 4,791,683 | 0.04 | 14198.0 |
| ON | ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,750,230 | 0.04 | 96334.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 4,742,942 | 0.04 | 11314.0 |
| EBAY | EBAY INC. COM | COM | 278642103 | 4,675,921 | 0.03 | 51412.0 |
| MELI | MERCADOLIBRE INC COM | COM | 58733R102 | 4,636,489 | 0.03 | 1984.0 |
| CWEN | CLEARWAY ENERGY INC CL C | COM | 18539C204 | 4,567,912 | 0.03 | 161696.0 |
| UPS | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,488,150 | 0.03 | 53731.0 |
| - | BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 4,412,424 | 0.03 | 1305451.0 |
| SNOW | SNOWFLAKE INC COM SHS | COM | 833445109 | 4,369,129 | 0.03 | 19371.0 |
| CCJ | CAMECO CORP COM | COM | 13321L108 | 4,243,227 | 0.03 | 36329.0 |
| S | SENTINELONE INC CL A | COM | 81730H109 | 4,229,605 | 0.03 | 240182.0 |
| - | ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 4,200,930 | 0.03 | 80694.0 |
| WCC | WESCO INTL INC COM | COM | 95082P105 | 4,198,064 | 0.03 | 19849.0 |
| - | SEI INVTS CO COM | COM | 784117103 | 4,095,540 | 0.03 | 48268.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 4,089,516 | 0.03 | 13762.0 |
| DOCU | DOCUSIGN INC COM | COM | 256163106 | 4,076,617 | 0.03 | 56549.0 |
| TYL | TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,978,109 | 0.03 | 7604.0 |
| CVS | CVS HEALTH CORP COM | COM | 126650100 | 3,964,986 | 0.03 | 52593.0 |
| HLI | HOULIHAN LOKEY INC CL A | COM | 441593100 | 3,964,319 | 0.03 | 19308.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 3,952,806 | 0.03 | 27937.0 |
| - | D R HORTON INC COM | COM | 23331A109 | 3,824,768 | 0.03 | 22569.0 |
| KMX | CARMAX INC COM | COM | 143130102 | 3,819,514 | 0.03 | 85124.0 |
| - | ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 3,782,906 | 0.03 | 18581.0 |
| - | ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | 3,773,072 | 0.03 | 11677.0 |
| TEAM | ATLASSIAN CORPORATION CL A | COM | 049468101 | 3,755,026 | 0.03 | 23513.0 |
| NTAP | NETAPP INC COM | COM | 64110D104 | 3,724,856 | 0.03 | 31444.0 |
| BLK | BLACKROCK INC COM | COM | 09290D101 | 3,713,296 | 0.03 | 3185.0 |
| LNG | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,664,748 | 0.03 | 15596.0 |
| WDAY | WORKDAY INC CL A | COM | 98138H101 | 3,495,640 | 0.03 | 14521.0 |
| OWL | BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 3,439,804 | 0.03 | 203178.0 |
| - | REXFORD INDL RLTY INC COM | COM | 76169C100 | 3,430,917 | 0.03 | 83457.0 |
| DASH | DOORDASH INC CL A | COM | 25809K105 | 3,401,779 | 0.03 | 12507.0 |
| DD | DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,355,932 | 0.02 | 43080.0 |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3,262,942 | 0.02 | 188937.0 |
| INCY | INCYTE CORP COM | COM | 45337C102 | 3,222,017 | 0.02 | 37991.0 |
| - | CROWN HLDGS INC COM | COM | 228368106 | 3,207,464 | 0.02 | 33207.0 |
| NNE | NANO NUCLEAR ENERGY INC COM | COM | 63010H108 | 3,183,822 | 0.02 | 82568.0 |
| - | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 3,014,076 | 0.02 | 254998.0 |
| LMT | LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,996,258 | 0.02 | 6002.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 2,993,126 | 0.02 | 35863.0 |
| BWXT | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 2,975,916 | 0.02 | 16141.0 |
| CG | CARLYLE GROUP INC COM | COM | 14316J108 | 2,962,951 | 0.02 | 47256.0 |
| RS | RELIANCE INC COM | COM | 759509102 | 2,928,214 | 0.02 | 10427.0 |
| LDOS | LEIDOS HOLDINGS INC COM | COM | 525327102 | 2,898,646 | 0.02 | 15340.0 |
| - | VORNADO RLTY TR SH BEN INT | COM | 929042109 | 2,895,585 | 0.02 | 71443.0 |
| - | HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 2,848,217 | 0.02 | 157971.0 |
| TPG | TPG INC COM CL A | COM | 872657101 | 2,836,938 | 0.02 | 49381.0 |
| - | ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 2,765,426 | 0.02 | 51787.0 |
| - | CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,736,665 | 0.02 | 25629.0 |
| PAYC | PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2,729,548 | 0.02 | 13114.0 |
| EXEL | EXELIXIS INC COM | COM | 30161Q104 | 2,727,328 | 0.02 | 66037.0 |
| - | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 2,709,321 | 0.02 | 273117.0 |
| - | NUSCALE PWR CORP CL A COM | COM | 67079K100 | 2,673,216 | 0.02 | 74256.0 |
| - | VALE S A SPONSORED ADS | COM | 91912E105 | 2,585,744 | 0.02 | 238098.0 |
| - | TRADEWEB MKTS INC CL A | COM | 892672106 | 2,579,175 | 0.02 | 23240.0 |
| - | TWO HBRS INVT CORP COM | COM | 90187B804 | 2,572,191 | 0.02 | 260607.0 |
| - | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 2,558,713 | 0.02 | 202110.0 |
| WSM | WILLIAMS SONOMA INC COM | COM | 969904101 | 2,519,546 | 0.02 | 12891.0 |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 2,503,350 | 0.02 | 24131.0 |
| TOST | TOAST INC CL A | COM | 888787108 | 2,460,263 | 0.02 | 67386.0 |
| MORN | MORNINGSTAR INC COM | COM | 617700109 | 2,437,265 | 0.02 | 10505.0 |
| - | ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 2,375,213 | 0.02 | 29255.0 |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,354,878 | 0.02 | 11685.0 |
| DECK | DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,349,757 | 0.02 | 23180.0 |
| NFG | NATIONAL FUEL GAS CO COM | COM | 636180101 | 2,346,937 | 0.02 | 25408.0 |
| - | GLOBAL PMTS INC COM | COM | 37940X102 | 2,340,862 | 0.02 | 28176.0 |
| INTC | INTEL CORP COM | COM | 458140100 | 2,318,104 | 0.02 | 69094.0 |
| NKE | NIKE INC CL B | COM | 654106103 | 2,289,445 | 0.02 | 32833.0 |
| UI | UBIQUITI INC COM | COM | 90353W103 | 2,279,001 | 0.02 | 3450.0 |
| FICO | FAIR ISAAC CORP COM | COM | 303250104 | 2,241,802 | 0.02 | 1498.0 |
| - | CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 2,235,228 | 0.02 | 8125.0 |
| VRSK | VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,204,988 | 0.02 | 8767.0 |
| SBUX | STARBUCKS CORP COM | COM | 855244109 | 2,182,088 | 0.02 | 25793.0 |
| HUBS | HUBSPOT INC COM | COM | 443573100 | 2,167,317 | 0.02 | 4633.0 |
| TKO | TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 2,143,603 | 0.02 | 10614.0 |
| KO | COCA COLA CO COM | COM | 191216100 | 2,140,544 | 0.02 | 32276.0 |
| PM | PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,079,891 | 0.02 | 12823.0 |
| - | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 2,070,126 | 0.02 | 83171.0 |
| WELL | WELLTOWER INC COM | COM | 95040Q104 | 2,067,671 | 0.02 | 11607.0 |
| - | PPG INDS INC COM | COM | 693506107 | 2,065,727 | 0.02 | 19653.0 |
| NTNX | NUTANIX INC CL A | COM | 67059N108 | 2,054,652 | 0.02 | 27620.0 |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 2,045,415 | 0.02 | 10899.0 |
| TIMB | TIM S A SPONSORED ADR | COM | 88706T108 | 2,030,428 | 0.02 | 90969.0 |
| PINS | PINTEREST INC CL A | COM | 72352L106 | 2,011,494 | 0.01 | 62527.0 |
| SYY | SYSCO CORP COM | COM | 871829107 | 1,973,031 | 0.01 | 23962.0 |
| HEI | HEICO CORP NEW COM | COM | 422806109 | 1,967,588 | 0.01 | 6095.0 |
| - | PURE STORAGE INC CL A | COM | 74624M102 | 1,952,354 | 0.01 | 23295.0 |
| AOS | SMITH A O CORP COM | COM | 831865209 | 1,940,226 | 0.01 | 26430.0 |
| - | ISHARES TR MSCI EURO FL ETF | COM | 464289180 | 1,924,036 | 0.01 | 56029.0 |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,917,693 | 0.01 | 2083.0 |
| - | ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,897,997 | 0.01 | 4052.0 |
| MTCH | MATCH GROUP INC NEW COM | COM | 57667L107 | 1,837,099 | 0.01 | 52013.0 |
| - | CENTENE CORP DEL COM | COM | 15135B101 | 1,801,340 | 0.01 | 50486.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,766,898 | 0.01 | 16389.0 |
| CPRT | COPART INC COM | COM | 217204106 | 1,734,358 | 0.01 | 38567.0 |
| - | ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,681,079 | 0.01 | 15081.0 |
| - | ROYAL BK CDA COM | COM | 780087102 | 1,679,728 | 0.01 | 8189.0 |
| EHC | ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,678,823 | 0.01 | 13217.0 |
| - | MASCO CORP COM | COM | 574599106 | 1,653,883 | 0.01 | 23496.0 |
| ROST | ROSS STORES INC COM | COM | 778296103 | 1,628,135 | 0.01 | 10684.0 |
| PTC | PTC INC COM | COM | 69370C100 | 1,594,722 | 0.01 | 7855.0 |
| AFL | AFLAC INC COM | COM | 001055102 | 1,573,741 | 0.01 | 14089.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,537,313 | 0.01 | 13665.0 |
| WEC | WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,535,850 | 0.01 | 13403.0 |
| MANH | MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 1,468,067 | 0.01 | 7162.0 |
| MOH | MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,459,120 | 0.01 | 7625.0 |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,422,167 | 0.01 | 2766.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,412,910 | 0.01 | 5446.0 |
| - | PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 1,411,610 | 0.01 | 4887.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,381,634 | 0.01 | 5305.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,367,502 | 0.01 | 4415.0 |
| - | GRAND CANYON ED INC COM | COM | 38526M106 | 1,356,634 | 0.01 | 6180.0 |
| - | EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 1,338,000 | 0.01 | 22134.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 1,328,230 | 0.01 | 5788.0 |
| TWLO | TWILIO INC CL A | COM | 90138F102 | 1,326,193 | 0.01 | 13250.0 |
| CRWV | COREWEAVE INC COM CL A | COM | 21873S108 | 1,304,044 | 0.01 | 9529.0 |
| BRO | BROWN & BROWN INC COM | COM | 115236101 | 1,297,491 | 0.01 | 13834.0 |
| PEGA | PEGASYSTEMS INC COM | COM | 705573103 | 1,285,240 | 0.01 | 22352.0 |
| - | BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,278,972 | 0.01 | 11738.0 |
| - | INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,249,782 | 0.01 | 44779.0 |
| DBX | DROPBOX INC CL A | COM | 26210C104 | 1,227,493 | 0.01 | 40632.0 |
| - | CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 1,205,035 | 0.01 | 37078.0 |
| SNDK | SANDISK CORP COM | COM | 80004C200 | 1,186,515 | 0.01 | 10575.0 |
| SWKS | SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,185,184 | 0.01 | 15396.0 |
| - | COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,179,244 | 0.01 | 19733.0 |
| SCCO | SOUTHERN COPPER CORP COM | COM | 84265V105 | 1,176,342 | 0.01 | 9693.0 |
| LULU | LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,176,117 | 0.01 | 6610.0 |
| - | PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 1,167,061 | 0.01 | 8830.0 |
| - | VALMONT INDS INC COM | COM | 920253101 | 1,144,579 | 0.01 | 2952.0 |
| - | SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,123,578 | 0.01 | 10327.0 |
| NEE | NEXTERA ENERGY INC COM | COM | 65339F101 | 1,102,833 | 0.01 | 14609.0 |
| XYL | XYLEM INC COM | COM | 98419M100 | 1,094,303 | 0.01 | 7419.0 |
| - | CARLISLE COS INC COM | COM | 142339100 | 1,093,463 | 0.01 | 3324.0 |
| - | DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,087,322 | 0.01 | 4893.0 |
| - | ISHARES TR CYBERSECURITY | COM | 46435U135 | 1,081,609 | 0.01 | 20669.0 |
| - | ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,073,176 | 0.01 | 10705.0 |
| INGR | INGREDION INC COM | COM | 457187102 | 1,064,433 | 0.01 | 8717.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,061,685 | 0.01 | 16532.0 |
| RBRK | RUBRIK INC. CL A | COM | 781154109 | 1,033,389 | 0.01 | 12564.0 |
| - | TERRENO RLTY CORP COM | COM | 88146M101 | 1,030,750 | 0.01 | 18163.0 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,027,474 | 0.01 | 4470.0 |
| SYK | STRYKER CORPORATION COM | COM | 863667101 | 1,013,635 | 0.01 | 2742.0 |
| TLN | TALEN ENERGY CORP COM | COM | 87422Q109 | 986,031 | 0.01 | 2318.0 |
| HAS | HASBRO INC COM | COM | 418056107 | 965,722 | 0.01 | 12732.0 |
| TSN | TYSON FOODS INC CL A | COM | 902494103 | 958,612 | 0.01 | 17654.0 |
| NYT | NEW YORK TIMES CO CL A | COM | 650111107 | 944,517 | 0.01 | 16455.0 |
| - | COCA COLA CONS INC COM | COM | 191098102 | 943,138 | 0.01 | 8050.0 |
| GD | GENERAL DYNAMICS CORP COM | COM | 369550108 | 936,045 | 0.01 | 2745.0 |
| HST | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 920,203 | 0.01 | 54066.0 |
| - | SEA LTD SPONSORD ADS | COM | 81141R100 | 920,102 | 0.01 | 5148.0 |
| - | ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 908,554 | 0.01 | 21835.0 |
| ALGN | ALIGN TECHNOLOGY INC COM | COM | 016255101 | 907,970 | 0.01 | 7251.0 |
| - | TELEFONICA BRASIL SA SPONSORED ADS | COM | 87936R205 | 869,843 | 0.01 | 68223.0 |
| MDB | MONGODB INC CL A | COM | 60937P106 | 866,581 | 0.01 | 2792.0 |
| - | ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 864,807 | 0.01 | 6040.0 |
| - | ADT INC DEL COM | COM | 00090Q103 | 863,718 | 0.01 | 99164.0 |
| HALO | HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 851,771 | 0.01 | 11614.0 |
| - | IQVIA HLDGS INC COM | COM | 46266C105 | 850,931 | 0.01 | 4480.0 |
| - | POST HLDGS INC COM | COM | 737446104 | 840,816 | 0.01 | 7823.0 |
| UNM | UNUM GROUP COM | COM | 91529Y106 | 840,413 | 0.01 | 10805.0 |
| EXR | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 810,123 | 0.01 | 5748.0 |
| DOCS | DOXIMITY INC CL A | COM | 26622P107 | 780,803 | 0.01 | 10674.0 |
| CBRE | CBRE GROUP INC CL A | COM | 12504L109 | 777,401 | 0.01 | 4934.0 |
| - | NORTHERN TR CORP COM | COM | 665859104 | 750,260 | 0.01 | 5574.0 |
| - | MAIN STR CAP CORP COM | COM | 56035L104 | 744,766 | 0.01 | 11712.0 |
| ILMN | ILLUMINA INC COM | COM | 452327109 | 725,666 | 0.01 | 7641.0 |
| NWSA | NEWS CORP NEW CL B | COM | 65249B208 | 725,412 | 0.01 | 20996.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 717,341 | 0.01 | 7177.0 |
| DELL | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 700,060 | 0.01 | 4938.0 |
| - | M & T BK CORP COM | COM | 55261F104 | 689,101 | 0.01 | 3487.0 |
| - | RYDER SYS INC COM | COM | 783549108 | 674,388 | 0.01 | 3575.0 |
| BF-B | BROWN FORMAN CORP CL A | COM | 115637100 | 670,812 | 0.0 | 24928.0 |
| LXP | LXP INDUSTRIAL TRUST COM | COM | 529043101 | 663,013 | 0.0 | 73997.0 |
| - | IQIYI INC SPONSORED ADS | COM | 46267X108 | 658,028 | 0.0 | 257042.0 |
| CRUS | CIRRUS LOGIC INC COM | COM | 172755100 | 648,877 | 0.0 | 5179.0 |
| PRI | PRIMERICA INC COM | COM | 74164M108 | 647,895 | 0.0 | 2334.0 |
| - | VERISIGN INC COM | COM | 92343E102 | 644,968 | 0.0 | 2307.0 |
| XRAY | DENTSPLY SIRONA INC COM | COM | 24906P109 | 632,635 | 0.0 | 49853.0 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 627,309 | 0.0 | 511.0 |
| ROL | ROLLINS INC COM | COM | 775711104 | 596,622 | 0.0 | 10157.0 |
| - | LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 588,396 | 0.0 | 2495.0 |
| ZG | ZILLOW GROUP INC CL A | COM | 98954M101 | 579,590 | 0.0 | 7786.0 |
| EXE | EXPAND ENERGY CORPORATION COM | COM | 165167735 | 571,996 | 0.0 | 5384.0 |
| A | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 558,451 | 0.0 | 4351.0 |
| - | ACUITY INC COM | COM | 00508Y102 | 549,991 | 0.0 | 1597.0 |
| - | FS KKR CAP CORP COM | COM | 302635206 | 547,617 | 0.0 | 36679.0 |
| - | FIRST INDL RLTY TR INC COM | COM | 32054K103 | 544,553 | 0.0 | 10580.0 |
| ETSY | ETSY INC COM | COM | 29786A106 | 536,498 | 0.0 | 8081.0 |
| - | ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 535,413 | 0.0 | 13194.0 |
| AIZ | ASSURANT INC COM | COM | 04621X108 | 531,536 | 0.0 | 2454.0 |
| PEN | PENUMBRA INC COM | COM | 70975L107 | 527,159 | 0.0 | 2081.0 |
| IOT | SAMSARA INC COM CL A | COM | 79589L106 | 523,512 | 0.0 | 14054.0 |
| - | EXPEDITORS INTL WASH INC COM | COM | 302130109 | 522,969 | 0.0 | 4266.0 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 522,726 | 0.0 | 40838.0 |
| RNG | RINGCENTRAL INC CL A | COM | 76680R206 | 519,926 | 0.0 | 18346.0 |
| - | PLYMOUTH INDL REIT INC COM | COM | 729640102 | 517,096 | 0.0 | 23157.0 |
| GGG | GRACO INC COM | COM | 384109104 | 506,786 | 0.0 | 5965.0 |
| POOL | POOL CORP COM | COM | 73278L105 | 503,244 | 0.0 | 1623.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 501,735 | 0.0 | 1942.0 |
| - | HOLOGIC INC COM | COM | 436440101 | 495,512 | 0.0 | 7342.0 |
| CLH | CLEAN HARBORS INC COM | COM | 184496107 | 488,359 | 0.0 | 2103.0 |
| - | WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 486,454 | 0.0 | 19623.0 |
| ED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 481,792 | 0.0 | 4793.0 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 481,725 | 0.0 | 822.0 |
| - | ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 478,978 | 0.0 | 5643.0 |
| - | COTERRA ENERGY INC COM | COM | 127097103 | 476,075 | 0.0 | 20130.0 |
| - | DILLARDS INC CL A | COM | 254067101 | 471,306 | 0.0 | 767.0 |
| - | YETI HLDGS INC COM | COM | 98585X104 | 468,103 | 0.0 | 14108.0 |
| - | BLOCK H & R INC COM | COM | 093671105 | 460,592 | 0.0 | 9108.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 460,089 | 0.0 | 8495.0 |
| - | GENERAL MLS INC COM | COM | 370334104 | 458,772 | 0.0 | 9099.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 451,373 | 0.0 | 547.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 447,120 | 0.0 | 22894.0 |
| AVTR | AVANTOR INC COM | COM | 05352A100 | 440,195 | 0.0 | 35272.0 |
| MSTR | STRATEGY INC CL A NEW | COM | 594972408 | 428,217 | 0.0 | 1329.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13,466,351,821 | 524 | 15.556043 | 0.770389 | 24.175135 |
| 2025-03-31 | 2025-05-14 | 12,570,823,816 | 717 | 13.328791 | 0.665039 | 21.807352 |
| 2024-12-31 | 2025-02-14 | 13,282,041,463 | 708 | 13.731361 | 0.683907 | 21.722859 |