Allianz Asset Management GmbH
CIK 0001535323
Annualised vol
12.216464%
Beta
0.602919
HHI
70.464087
Top-10 weight
21.774521%
VaR 95%
1.140887%
VaR 99%
2.221054%
Max drawdown
19.595428%
Matched value
67.938562%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 4,062,127,419 | 3.62 | 4.6223571E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,638,465,867 | 3.24 | 2.0862763E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,544,339,852 | 3.16 | 4732791.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,824,636,510 | 2.52 | 1.1129818E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,374,675,346 | 2.12 | 6415094.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,917,272,254 | 1.71 | 1.72261658E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,776,148,847 | 1.58 | 6176620.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,571,544,677 | 1.4 | 7854189.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,532,717,246 | 1.37 | 7359280.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,185,170,409 | 1.06 | 4131529.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,086,229,078 | 0.97 | 5607328.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,023,345,371 | 0.91 | 4186489.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 926,008,425 | 0.83 | 1618528.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 874,416,200 | 0.78 | 2825163.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 840,665,450 | 0.75 | 2857851.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 821,159,435 | 0.73 | 1.20035E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756,142,515 | 0.67 | 2516700.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,459,789 | 0.58 | 1291798.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 639,931,600 | 0.57 | 869000.0 |
| - | VICI PPTYS INC | COM | 925652109 | 630,495,727 | 0.56 | 2.3747485E7 |
| AAPL | APPLE INC | COM | 037833100 | 629,463,906 | 0.56 | 2175366.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 623,647,027 | 0.56 | 6689733.0 |
| - | CISCO SYS INC | COM | 17275R102 | 579,719,601 | 0.52 | 4935464.0 |
| - | TJX COS INC NEW | COM | 872540109 | 557,514,137 | 0.5 | 3491009.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 539,221,608 | 0.48 | 2262405.0 |
| T | AT&T INC | COM | 00206R102 | 513,906,629 | 0.46 | 1.7727031E7 |
| TSLA | TESLA INC | COM | 88160R101 | 488,931,176 | 0.44 | 1315215.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 481,229,827 | 0.43 | 9745440.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 474,461,145 | 0.42 | 1404396.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 467,061,401 | 0.42 | 2186003.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 453,453,818 | 0.4 | 1326703.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 452,142,018 | 0.4 | 1212112.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 438,348,042 | 0.39 | 4559002.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 432,400,169 | 0.39 | 2955976.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 427,452,267 | 0.38 | 2136300.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 414,538,339 | 0.37 | 4037580.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 409,527,305 | 0.37 | 3404500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 388,072,545 | 0.35 | 1517865.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,792,813 | 0.34 | 6678112.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 382,341,119 | 0.34 | 1764950.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 372,295,303 | 0.33 | 404770.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 365,847,621 | 0.33 | 1404729.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 352,636,153 | 0.31 | 2142773.0 |
| - | QUALCOMM INC | COM | 747525103 | 350,336,332 | 0.31 | 2720425.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 346,154,678 | 0.31 | 1656084.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 332,601,819 | 0.3 | 507100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 324,408,932 | 0.29 | 2567542.0 |
| CMI | CUMMINS INC | COM | 231021106 | 321,629,970 | 0.29 | 597803.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 318,123,091 | 0.28 | 1589900.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 316,801,582 | 0.28 | 1116442.0 |
| EIX | EDISON INTL | COM | 281020107 | 307,053,547 | 0.27 | 4195867.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 301,856,466 | 0.27 | 5630600.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 299,455,129 | 0.27 | 840741.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295,621,440 | 0.26 | 1490854.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 289,887,059 | 0.26 | 514632.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,399,988 | 0.26 | 5764940.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 287,287,956 | 0.26 | 803895.0 |
| PEP | PEPSICO INC | COM | 713448108 | 284,247,475 | 0.25 | 1830430.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,230,590 | 0.25 | 588962.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 281,582,644 | 0.25 | 833208.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 280,391,672 | 0.25 | 3904089.0 |
| - | CISCO SYS INC | COM | 17275R102 | 274,475,401 | 0.24 | 3537510.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 273,157,189 | 0.24 | 9514357.0 |
| ECL | ECOLAB INC | COM | 278865100 | 268,360,976 | 0.24 | 1008800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 257,458,404 | 0.23 | 690200.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 257,341,192 | 0.23 | 1981987.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 253,428,544 | 0.23 | 1.04722539E8 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 247,410,996 | 0.22 | 2381700.0 |
| V | VISA INC | COM CL A | 92826C839 | 246,625,724 | 0.22 | 815993.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 245,747,109 | 0.22 | 3696557.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 240,088,216 | 0.21 | 2217905.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 236,980,107 | 0.21 | 1875733.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 233,700,351 | 0.21 | 323237.0 |
| - | VELOCITY FINL INC | COM | 92262D101 | 233,293,123 | 0.21 | 1.2637764E7 |
| WMT | WALMART INC | COM | 931142103 | 232,537,574 | 0.21 | 1871078.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 231,877,823 | 0.21 | 6063305.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 230,846,129 | 0.21 | 1707063.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 227,612,500 | 0.2 | 154585.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 225,255,428 | 0.2 | 305096.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 223,998,510 | 0.2 | 600500.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 220,286,833 | 0.2 | 2167111.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 219,833,310 | 0.2 | 7213446.0 |
| AAPL | APPLE INC | COM | 037833100 | 218,466,800 | 0.19 | 755000.0 |
| HUM | HUMANA INC | COM | 444859102 | 217,523,233 | 0.19 | 547614.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 214,172,324 | 0.19 | 898600.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 213,630,127 | 0.19 | 2969147.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 213,428,351 | 0.19 | 1738299.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 213,019,436 | 0.19 | 1195127.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 210,867,834 | 0.19 | 495763.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 209,561,083 | 0.19 | 442822.0 |
| EBAY | EBAY INC. | COM | 278642103 | 207,361,309 | 0.18 | 2278195.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 205,968,682 | 0.18 | 475316.0 |
| - | VICI PPTYS INC | COM | 925652109 | 205,530,600 | 0.18 | 7523082.0 |
| EXC | EXELON CORP | COM | 30161N101 | 204,684,530 | 0.18 | 4175531.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 200,648,240 | 0.18 | 2135010.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 200,280,024 | 0.18 | 795899.0 |
| AMGN | AMGEN INC | COM | 031162100 | 198,909,257 | 0.18 | 549291.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 196,423,151 | 0.18 | 820481.0 |
| TGT | TARGET CORP | COM | 87612E106 | 195,463,361 | 0.17 | 1612734.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 189,748,246 | 0.17 | 1088006.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 188,323,708 | 0.17 | 1586151.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 183,413,797 | 0.16 | 2303904.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 181,510,412 | 0.16 | 875424.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 180,727,152 | 0.16 | 3354253.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 180,394,570 | 0.16 | 6766488.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 179,009,523 | 0.16 | 873132.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 178,153,771 | 0.16 | 4125840.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 177,180,928 | 0.16 | 277400.0 |
| PCG | PG&E CORP | COM | 69331C108 | 177,007,735 | 0.16 | 1.007443E7 |
| HPQ | HP INC | COM | 40434L105 | 176,664,412 | 0.16 | 8052161.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 176,226,399 | 0.16 | 1914048.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 174,500,749 | 0.16 | 342521.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 173,257,701 | 0.15 | 712760.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 171,026,860 | 0.15 | 586351.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 170,395,144 | 0.15 | 1732010.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 168,529,507 | 0.15 | 1194313.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 167,769,597 | 0.15 | 8756242.0 |
| TGT | TARGET CORP | COM | 87612E106 | 166,367,883 | 0.15 | 1273776.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 165,473,218 | 0.15 | 214166.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 164,931,312 | 0.15 | 292800.0 |
| - | TJX COS INC NEW | COM | 872540109 | 164,525,212 | 0.15 | 1085975.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 163,671,540 | 0.15 | 2152157.0 |
| - | EOG RES INC | COM | 26875P101 | 163,474,985 | 0.15 | 1130767.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 163,338,774 | 0.15 | 643142.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 162,547,067 | 0.14 | 117874.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 162,392,977 | 0.14 | 1428384.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 162,122,266 | 0.14 | 745424.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 161,629,948 | 0.14 | 542255.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 161,427,682 | 0.14 | 677300.0 |
| SANM | SANMINA CORP | COM | 801056102 | 160,219,633 | 0.14 | 633079.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 160,062,649 | 0.14 | 705215.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 159,675,593 | 0.14 | 3238199.0 |
| EBAY | EBAY INC. | COM | 278642103 | 157,298,741 | 0.14 | 1407595.0 |
| AAPL | APPLE INC | COM | 037833100 | 156,840,190 | 0.14 | 617992.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154,046,933 | 0.14 | 1923663.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 153,918,259 | 0.14 | 1924700.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 153,668,700 | 0.14 | 406800.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,858,949 | 0.14 | 310986.0 |
| AAPL | APPLE INC | COM | 037833100 | 151,595,704 | 0.14 | 523900.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 151,319,937 | 0.13 | 538371.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 151,055,277 | 0.13 | 1153534.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 150,309,473 | 0.13 | 150848.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 150,057,700 | 0.13 | 130000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 149,815,239 | 0.13 | 218132.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 149,040,196 | 0.13 | 509104.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 147,786,915 | 0.13 | 2239535.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 147,484,628 | 0.13 | 889748.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 147,468,470 | 0.13 | 552834.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 145,123,775 | 0.13 | 162106.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 145,093,178 | 0.13 | 1804866.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 145,063,974 | 0.13 | 63800.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 144,655,872 | 0.13 | 1045428.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 143,932,436 | 0.13 | 2293744.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 142,807,604 | 0.13 | 612225.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 140,283,429 | 0.13 | 743381.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 140,266,424 | 0.13 | 1557643.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 139,747,194 | 0.12 | 1031573.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 139,733,107 | 0.12 | 480199.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 139,711,427 | 0.12 | 3429621.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 136,572,120 | 0.12 | 2007823.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 136,216,650 | 0.12 | 360600.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 135,721,255 | 0.12 | 394550.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 134,826,599 | 0.12 | 1809753.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 134,371,120 | 0.12 | 376000.0 |
| - | US BANCORP | COM NEW | 902973304 | 133,637,042 | 0.12 | 2569449.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 131,846,673 | 0.12 | 1216859.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 130,139,760 | 0.12 | 150388.0 |
| - | ISHARES TR | PUT | 464287954 | 129,979,000 | 0.12 | 19000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 129,275,055 | 0.12 | 229500.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 129,174,462 | 0.12 | 213727.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 129,021,917 | 0.12 | 925751.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 128,818,253 | 0.11 | 447970.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 126,519,346 | 0.11 | 358077.0 |
| AME | AMETEK INC | COM | 031100100 | 124,672,205 | 0.11 | 581602.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 123,871,392 | 0.11 | 705177.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 123,151,138 | 0.11 | 253967.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 123,044,878 | 0.11 | 332401.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 122,925,785 | 0.11 | 510129.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 121,565,400 | 0.11 | 330000.0 |
| PFE | PFIZER INC | COM | 717081103 | 121,349,966 | 0.11 | 4321580.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,258,021 | 0.11 | 500260.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,093,896 | 0.11 | 447518.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 120,904,349 | 0.11 | 1192233.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 120,731,752 | 0.11 | 4069269.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 120,584,171 | 0.11 | 1047556.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,970,368 | 0.11 | 204800.0 |
| MMM | 3M CO | COM | 88579Y101 | 118,495,453 | 0.11 | 731860.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 117,244,731 | 0.1 | 691057.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 116,894,813 | 0.1 | 603434.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 116,725,262 | 0.1 | 534334.0 |
| BBY | BEST BUY INC | COM | 086516101 | 116,535,214 | 0.1 | 1535783.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 116,266,474 | 0.1 | 1260068.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 114,911,550 | 0.1 | 304200.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 114,221,561 | 0.1 | 203281.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 113,290,340 | 0.1 | 1563488.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 112,105,926 | 0.1 | 1558542.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 110,813,616 | 0.1 | 1450440.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 110,563,260 | 0.1 | 126662.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 110,521,778 | 0.1 | 326601.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 109,422,702 | 0.1 | 1085435.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 109,203,904 | 0.1 | 104763.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 108,741,171 | 0.1 | 1339837.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,700,321 | 0.1 | 181910.0 |
| KR | KROGER CO | COM | 501044101 | 107,885,739 | 0.1 | 1942837.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 107,776,900 | 0.1 | 520913.0 |
| T | AT&T INC | COM | 00206R102 | 107,748,447 | 0.1 | 5205239.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107,658,894 | 0.1 | 2386586.0 |
| - | TARGA RES CORP | COM | 87612G101 | 105,986,329 | 0.09 | 422711.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 105,719,475 | 0.09 | 1134031.0 |
| CSX | CSX CORP | COM | 126408103 | 105,603,818 | 0.09 | 2221835.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 105,092,209 | 0.09 | 504596.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 104,686,103 | 0.09 | 3988042.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 104,657,879 | 0.09 | 723675.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 104,644,425 | 0.09 | 1945787.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 104,616,101 | 0.09 | 95684.0 |
| TSLA | TESLA INC | COM | 88160R101 | 104,014,380 | 0.09 | 247300.0 |
| - | ACUITY INC | COM | 00508Y102 | 103,947,990 | 0.09 | 275973.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 103,631,689 | 0.09 | 293300.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103,348,005 | 0.09 | 1307706.0 |
| CMI | CUMMINS INC | COM | 231021106 | 102,976,113 | 0.09 | 144384.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,629,989 | 0.09 | 205100.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 101,546,855 | 0.09 | 1710695.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 101,421,606 | 0.09 | 283800.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 100,952,520 | 0.09 | 94800.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 100,321,803 | 0.09 | 537832.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 100,172,773 | 0.09 | 296413.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 98,102,209 | 0.09 | 1518375.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 97,955,899 | 0.09 | 56654.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,606,796 | 0.09 | 211733.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 97,190,496 | 0.09 | 998259.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 96,233,365 | 0.09 | 676699.0 |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 95,544,369 | 0.09 | 6704868.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 95,497,759 | 0.09 | 511586.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 94,434,043 | 0.08 | 1858572.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 94,423,800 | 0.08 | 130600.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 94,292,889 | 0.08 | 871952.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 94,203,255 | 0.08 | 578005.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 94,129,788 | 0.08 | 527072.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94,119,806 | 0.08 | 1832194.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 93,434,973 | 0.08 | 300637.0 |
| TSLA | TESLA INC | COM | 88160R101 | 93,036,720 | 0.08 | 221200.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 92,955,825 | 0.08 | 77500.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 92,809,677 | 0.08 | 131002.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 91,925,600 | 0.08 | 532655.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 91,568,321 | 0.08 | 452555.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 91,308,761 | 0.08 | 2977136.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 90,448,775 | 0.08 | 1371868.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 90,252,835 | 0.08 | 557261.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 90,159,234 | 0.08 | 1888547.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 89,890,899 | 0.08 | 273316.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 89,115,239 | 0.08 | 263304.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 88,931,532 | 0.08 | 313393.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 88,699,925 | 0.08 | 250395.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 88,062,599 | 0.08 | 226831.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 87,377,905 | 0.08 | 410514.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 87,135,246 | 0.08 | 266200.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 87,074,149 | 0.08 | 416543.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 87,067,020 | 0.08 | 281306.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 85,857,221 | 0.08 | 583626.0 |
| - | DILLARDS INC | CL A | 254067101 | 85,823,334 | 0.08 | 162415.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 85,476,284 | 0.08 | 3111623.0 |
| - | EOG RES INC | COM | 26875P101 | 85,309,540 | 0.08 | 657593.0 |
| - | ALLY FINL INC | COM | 02005N100 | 85,139,744 | 0.08 | 1852878.0 |
| IHRT | IHEARTMEDIA INC | COM CL A | 45174J509 | 84,907,418 | 0.08 | 1.9791939E7 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 84,869,500 | 0.08 | 50000.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 84,358,822 | 0.08 | 583354.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 82,698,433 | 0.07 | 1263343.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 82,616,865 | 0.07 | 558864.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,489,220 | 0.07 | 142000.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 82,178,489 | 0.07 | 531006.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 81,076,043 | 0.07 | 187100.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 80,167,623 | 0.07 | 957454.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,712,127 | 0.07 | 159300.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 79,421,447 | 0.07 | 4991920.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 78,463,846 | 0.07 | 693266.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 78,445,422 | 0.07 | 567130.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 78,417,426 | 0.07 | 839587.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 78,085,930 | 0.07 | 221000.0 |
| CRI | CARTERS INC | COM | 146229109 | 77,816,602 | 0.07 | 1890588.0 |
| SLM | SLM CORP | COM | 78442P106 | 77,652,479 | 0.07 | 2993542.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 77,562,866 | 0.07 | 237974.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,370,747 | 0.07 | 1.0074316E7 |
| QRVO | QORVO INC | COM | 74736K101 | 77,037,289 | 0.07 | 825960.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 76,930,153 | 0.07 | 364063.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76,836,145 | 0.07 | 649997.0 |
| INTU | INTUIT | COM | 461202103 | 76,221,918 | 0.07 | 292038.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 76,193,425 | 0.07 | 879324.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 76,011,148 | 0.07 | 628451.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 75,963,825 | 0.07 | 65810.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 74,950,126 | 0.07 | 326637.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 74,812,008 | 0.07 | 1079850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,594,345 | 0.07 | 1229915.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 73,833,905 | 0.07 | 3084123.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 73,524,701 | 0.07 | 2121925.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 73,240,280 | 0.07 | 757162.0 |
| MMM | 3M CO | COM | 88579Y101 | 73,116,044 | 0.07 | 503450.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 73,032,143 | 0.07 | 78070.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 72,817,626 | 0.06 | 341210.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 72,369,702 | 0.06 | 134299.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 71,176,131 | 0.06 | 431894.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 71,049,449 | 0.06 | 379655.0 |
| - | WESTERN UN CO | COM | 959802109 | 70,747,292 | 0.06 | 9187960.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 70,538,407 | 0.06 | 306969.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,438,567 | 0.06 | 314950.0 |
| - | #N/A | #N/A | 77926X320 | 70,157,500 | 0.06 | 950000.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 69,429,848 | 0.06 | 210317.0 |
| RMD | RESMED INC | COM | 761152107 | 69,370,830 | 0.06 | 309029.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 68,794,295 | 0.06 | 158410.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 68,571,234 | 0.06 | 633394.0 |
| - | #N/A | #N/A | 675222400 | 68,123,364 | 0.06 | 2167565.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 68,082,956 | 0.06 | 972197.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 67,965,969 | 0.06 | 70672.0 |
| LIN | LINDE PLC | SHS | G54950103 | 67,905,239 | 0.06 | 136972.0 |
| STN | STANTEC INC | COM | 85472N109 | 67,564,940 | 0.06 | 784052.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 67,133,397 | 0.06 | 2726783.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,655,179 | 0.06 | 106898.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 66,608,408 | 0.06 | 1238541.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 66,550,877 | 0.06 | 1462014.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 66,439,575 | 0.06 | 432493.0 |
| VSEC | VSE CORP | COM | 918284100 | 66,216,934 | 0.06 | 359094.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 65,551,997 | 0.06 | 581444.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 65,400,857 | 0.06 | 1273711.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 65,142,296 | 0.06 | 156314.0 |
| - | CACI INTL INC | CL A | 127190304 | 64,741,741 | 0.06 | 119039.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 64,685,369 | 0.06 | 2129209.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 64,636,637 | 0.06 | 162743.0 |
| - | VERISIGN INC | COM | 92343E102 | 64,087,063 | 0.06 | 258041.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 64,075,073 | 0.06 | 1273352.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 63,754,145 | 0.06 | 185753.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 63,575,278 | 0.06 | 1810230.0 |
| WMT | WALMART INC | COM | 931142103 | 63,301,014 | 0.06 | 558900.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 63,209,961 | 0.06 | 52700.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 63,065,218 | 0.06 | 910032.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 63,047,514 | 0.06 | 481850.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,944,148 | 0.06 | 309795.0 |
| INTU | INTUIT | COM | 461202103 | 62,744,391 | 0.06 | 145114.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,739,043 | 0.06 | 144570.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 62,684,100 | 0.06 | 86700.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 62,581,559 | 0.06 | 742896.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 62,542,838 | 0.06 | 1282930.0 |
| GAP | GAP INC | COM | 364760108 | 62,450,593 | 0.06 | 2580603.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 62,408,580 | 0.06 | 53940.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 62,320,687 | 0.06 | 1914026.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 62,236,328 | 0.06 | 607836.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 62,078,328 | 0.06 | 457400.0 |
| V | VISA INC | COM CL A | 92826C839 | 62,030,672 | 0.06 | 180800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 61,498,008 | 0.05 | 465894.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,221,120 | 0.05 | 119200.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 61,064,667 | 0.05 | 247405.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 60,937,059 | 0.05 | 278226.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 60,839,594 | 0.05 | 643669.0 |
| - | MACYS INC | COM | 55616P104 | 60,510,724 | 0.05 | 3344982.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 60,434,609 | 0.05 | 2548908.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 60,400,747 | 0.05 | 510659.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 60,044,572 | 0.05 | 167311.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 59,916,312 | 0.05 | 694843.0 |
| NUE | NUCOR CORP | COM | 670346105 | 59,876,619 | 0.05 | 354090.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 59,678,744 | 0.05 | 332324.0 |
| - | QUALCOMM INC | COM | 747525103 | 59,554,491 | 0.05 | 322282.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 59,351,713 | 0.05 | 639015.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 59,307,950 | 0.05 | 851514.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 59,175,719 | 0.05 | 3186630.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,082,221 | 0.05 | 210100.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 58,942,747 | 0.05 | 411899.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 58,696,625 | 0.05 | 703122.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 58,100,941 | 0.05 | 489766.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 57,915,303 | 0.05 | 231125.0 |
| AVT | AVNET INC | COM | 053807103 | 57,682,639 | 0.05 | 649433.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 57,496,938 | 0.05 | 912969.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 57,448,947 | 0.05 | 241443.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 56,942,961 | 0.05 | 61910.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 56,711,626 | 0.05 | 166300.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 56,607,428 | 0.05 | 512702.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 56,553,863 | 0.05 | 2957838.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 56,544,922 | 0.05 | 1213150.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 56,525,058 | 0.05 | 2141912.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 56,398,959 | 0.05 | 172300.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,253,938 | 0.05 | 135457.0 |
| KSS | KOHLS CORP | COM | 500255104 | 55,848,053 | 0.05 | 3151696.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 55,547,831 | 0.05 | 628227.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 55,516,694 | 0.05 | 1041589.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,050,599 | 0.05 | 270612.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 54,574,857 | 0.05 | 1253154.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 54,307,800 | 0.05 | 180000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 54,251,630 | 0.05 | 47000.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 54,096,920 | 0.05 | 50800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,989,548 | 0.05 | 603370.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 53,707,847 | 0.05 | 371835.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,159,077 | 0.05 | 127900.0 |
| ETSY | ETSY INC | COM | 29786A106 | 53,000,380 | 0.05 | 703576.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 52,901,942 | 0.05 | 444741.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 52,779,021 | 0.05 | 266238.0 |
| XYL | XYLEM INC | COM | 98419M100 | 51,995,167 | 0.05 | 435106.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 51,913,883 | 0.05 | 558935.0 |
| WMT | WALMART INC | COM | 931142103 | 51,555,952 | 0.05 | 455200.0 |
| - | MACYS INC | COM | 55616P104 | 51,502,225 | 0.05 | 2186931.0 |
| V | VISA INC | COM CL A | 92826C839 | 51,478,726 | 0.05 | 170324.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 51,260,797 | 0.05 | 993982.0 |
| PODD | INSULET CORP | COM | 45784P101 | 50,847,799 | 0.05 | 242317.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 50,820,963 | 0.05 | 809251.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 50,796,458 | 0.05 | 221056.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 50,409,972 | 0.04 | 2378951.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,344,009 | 0.04 | 742537.0 |
| JBL | JABIL INC | COM | 466313103 | 50,274,302 | 0.04 | 130420.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,141,192 | 0.04 | 53600.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 49,992,495 | 0.04 | 157056.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,923,784 | 0.04 | 380865.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 49,908,754 | 0.04 | 575981.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 49,769,184 | 0.04 | 803247.0 |
| - | FORD MTR CO | COM | 345370860 | 49,733,061 | 0.04 | 4309624.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 49,692,552 | 0.04 | 317200.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,551,766 | 0.04 | 1036431.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 49,495,703 | 0.04 | 275696.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 49,365,841 | 0.04 | 946431.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 49,332,959 | 0.04 | 289275.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49,205,947 | 0.04 | 358827.0 |
| - | VALMONT INDS INC | COM | 920253101 | 49,102,358 | 0.04 | 122888.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 48,906,116 | 0.04 | 232853.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,874,298 | 0.04 | 173800.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 48,547,437 | 0.04 | 1113218.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,461,865 | 0.04 | 650233.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 48,296,793 | 0.04 | 874625.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 48,145,886 | 0.04 | 1598469.0 |
| - | STATE STR CORP | COM | 857477103 | 48,116,707 | 0.04 | 283707.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 47,949,911 | 0.04 | 652291.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 47,882,173 | 0.04 | 237499.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,774,258 | 0.04 | 97195.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 47,210,074 | 0.04 | 102908.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 47,041,576 | 0.04 | 159274.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 47,014,715 | 0.04 | 609947.0 |
| - | QUALCOMM INC | COM | 747525103 | 46,918,181 | 0.04 | 253900.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 46,705,231 | 0.04 | 829136.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 46,699,545 | 0.04 | 765943.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 46,553,760 | 0.04 | 132000.0 |
| V | VISA INC | COM CL A | 92826C839 | 45,974,060 | 0.04 | 134000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 45,515,750 | 0.04 | 387500.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 45,302,864 | 0.04 | 961232.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 45,273,020 | 0.04 | 266500.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 45,251,779 | 0.04 | 613602.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 45,219,642 | 0.04 | 86510.0 |
| HUM | HUMANA INC | COM | 444859102 | 45,069,609 | 0.04 | 259932.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 45,068,799 | 0.04 | 232654.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 45,031,240 | 0.04 | 521014.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 44,847,973 | 0.04 | 879717.0 |
| INTC | INTEL CORP | COM | 458140100 | 44,709,526 | 0.04 | 320200.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 44,351,996 | 0.04 | 565409.0 |
| RS | RELIANCE INC | COM | 759509102 | 44,153,542 | 0.04 | 118184.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 44,076,885 | 0.04 | 585767.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 44,069,661 | 0.04 | 101700.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 44,028,618 | 0.04 | 233772.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 43,895,278 | 0.04 | 88663.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,874,915 | 0.04 | 76016.0 |
| LIN | LINDE PLC | SHS | G54950103 | 43,764,206 | 0.04 | 88277.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 43,647,469 | 0.04 | 140821.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 43,564,350 | 0.04 | 756063.0 |
| - | NUVALENT INC | COM | 670703107 | 43,533,750 | 0.04 | 352500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 43,482,345 | 0.04 | 415900.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 43,394,733 | 0.04 | 131943.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 43,339,665 | 0.04 | 1302665.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 43,321,824 | 0.04 | 245700.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 43,197,669 | 0.04 | 40565.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,829,090 | 0.04 | 50626.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 42,732,561 | 0.04 | 230700.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 42,579,924 | 0.04 | 785467.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 42,569,388 | 0.04 | 99900.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 42,552,971 | 0.04 | 3590968.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 42,451,560 | 0.04 | 310500.0 |
| VTR | VENTAS INC | COM | 92276F100 | 42,435,833 | 0.04 | 477881.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,387,251 | 0.04 | 340624.0 |
| JBL | JABIL INC | COM | 466313103 | 42,362,141 | 0.04 | 159478.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 42,333,163 | 0.04 | 152993.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,302,280 | 0.04 | 183214.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 42,237,563 | 0.04 | 1720471.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 42,210,901 | 0.04 | 1304013.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 42,176,904 | 0.04 | 231195.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 42,094,182 | 0.04 | 117690.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 42,013,664 | 0.04 | 123200.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 41,958,248 | 0.04 | 327722.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,915,339 | 0.04 | 507204.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 41,902,318 | 0.04 | 183396.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 41,627,941 | 0.04 | 1355959.0 |
| - | ADT INC DEL | COM | 00090Q103 | 41,604,486 | 0.04 | 6332494.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 41,420,195 | 0.04 | 475493.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 41,387,262 | 0.04 | 245316.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,348,193 | 0.04 | 63300.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 41,282,837 | 0.04 | 418393.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 41,249,832 | 0.04 | 281300.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 41,232,414 | 0.04 | 740659.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 41,232,314 | 0.04 | 201094.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 41,014,040 | 0.04 | 481216.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 41,012,351 | 0.04 | 392275.0 |
| - | PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 40,935,189 | 0.04 | 405580.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 40,916,971 | 0.04 | 2450118.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 40,915,115 | 0.04 | 554798.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,635,202 | 0.04 | 1105419.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,593,654 | 0.04 | 161960.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 40,570,603 | 0.04 | 3823808.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 40,379,893 | 0.04 | 294357.0 |
| - | ROYAL BK CDA | COM | 780087102 | 40,131,370 | 0.04 | 249045.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 40,075,738 | 0.04 | 3022303.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 112,182,022,465 | 3833 | 12.216464 | 0.602919 | 19.595428 |
| 2026-03-31 | 2026-05-11 | 95,382,460,511 | 3758 | 12.159133 | 0.599395 | 19.940915 |
| 2025-12-31 | 2026-02-11 | 98,877,450,823 | 3553 | 11.926721 | 0.59276 | 18.982126 |
| 2025-09-30 | 2025-11-04 | 89,551,004,742 | 3678 | 12.398078 | 0.61101 | 19.634812 |
| 2025-03-31 | 2025-05-05 | 76,411,266,600 | 3998 | 11.650976 | 0.578432 | 19.681247 |
| 2024-12-31 | 2025-02-03 | 74,923,654,905 | 4016 | 12.932911 | 0.649056 | 21.49798 |