HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
Annualised vol
11.230654%
Beta
0.541036
HHI
112.623014
Top-10 weight
25.101179%
VaR 95%
1.07559%
VaR 99%
1.979107%
Max drawdown
16.805979%
Matched value
56.24172%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,423,661,152 | 6.21 | 2.2108357E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,006,249,350 | 2.82 | 2678964.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,743,469,236 | 2.45 | 5326335.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,690,632,150 | 2.38 | 5627000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,478,292,375 | 2.08 | 9341500.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,464,545,581 | 2.06 | 5061327.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,445,293,987 | 2.03 | 1962648.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,356,341,371 | 1.91 | 3795342.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,217,324,869 | 1.71 | 3.07932E7 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,042,086,727 | 1.46 | 1.1502061E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 964,744,610 | 1.36 | 2586308.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 958,468,406 | 1.35 | 3176787.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 919,395,903 | 1.29 | 2433874.0 |
| TSLA | TESLA INC | COM | 88160R101 | 868,946,982 | 1.22 | 2065970.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 814,314,940 | 1.14 | 9281000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 788,134,800 | 1.11 | 1230000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 786,224,400 | 1.1 | 1.0504E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 745,000,167 | 1.05 | 1030429.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 738,917,589 | 1.04 | 640149.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 737,112,231 | 1.04 | 4174425.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 725,720,680 | 1.02 | 717562.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,879,895 | 0.98 | 1196192.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 688,473,502 | 0.97 | 5667809.0 |
| WMT | WALMART INC | COM | 931142103 | 659,950,050 | 0.93 | 5826859.0 |
| - | ROYAL BK CDA | COM | 780087102 | 635,819,791 | 0.89 | 3073436.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 613,566,527 | 0.86 | 2574333.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 605,167,795 | 0.85 | 1074345.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 603,418,800 | 0.85 | 920000.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 575,270,204 | 0.81 | 6624917.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 546,440,733 | 0.77 | 1978639.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 530,111,265 | 0.74 | 9303462.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 503,776,694 | 0.71 | 7055696.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 476,144,872 | 0.67 | 4138717.0 |
| - | CISCO SYS INC | COM | 17275R102 | 465,928,230 | 0.65 | 3966697.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 422,311,043 | 0.59 | 1.042273E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,538,954 | 0.58 | 990157.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 403,898,590 | 0.57 | 1143120.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 392,347,803 | 0.55 | 1876903.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 381,982,995 | 0.54 | 881506.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 354,272,634 | 0.5 | 4036375.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 334,076,521 | 0.47 | 447362.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 331,780,338 | 0.47 | 354667.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 327,450,016 | 0.46 | 968071.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,858,677 | 0.46 | 632513.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 295,558,436 | 0.42 | 6936231.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 290,503,775 | 0.41 | 2075620.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 290,103,839 | 0.41 | 7355574.0 |
| INTC | INTEL CORP | COM | 458140100 | 282,346,102 | 0.4 | 2022102.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281,069,170 | 0.39 | 1321000.0 |
| SO | SOUTHERN CO | COM | 842587107 | 273,393,509 | 0.38 | 2856478.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 268,003,080 | 0.38 | 419594.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 261,763,688 | 0.37 | 878726.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 247,813,610 | 0.35 | 831394.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 244,503,600 | 0.34 | 1320000.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 242,013,915 | 0.34 | 4502791.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 241,430,455 | 0.34 | 250187.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 240,827,680 | 0.34 | 121053.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236,881,709 | 0.33 | 310404.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 231,390,000 | 0.33 | 1500000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 225,576,088 | 0.32 | 1265575.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031,000 | 0.31 | 300000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 218,217,510 | 0.31 | 549431.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 216,479,001 | 0.3 | 2539939.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,298,460 | 0.28 | 513500.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 194,774,936 | 0.27 | 552271.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 189,654,600 | 0.27 | 1110000.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 189,578,531 | 0.27 | 2485298.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 188,748,120 | 0.27 | 506000.0 |
| - | LOWES COS INC | COM | 548661107 | 182,569,027 | 0.26 | 828015.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 182,073,154 | 0.26 | 647878.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 181,890,800 | 0.26 | 247000.0 |
| LIN | LINDE PLC | SHS | G54950103 | 181,594,231 | 0.26 | 349933.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 178,077,390 | 0.25 | 1302497.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 178,002,402 | 0.25 | 794831.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 168,954,834 | 0.24 | 994554.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 162,927,266 | 0.23 | 422957.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 162,580,294 | 0.23 | 1762006.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 162,058,180 | 0.23 | 919114.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 161,147,573 | 0.23 | 1766969.0 |
| PEP | PEPSICO INC | COM | 713448108 | 160,106,032 | 0.22 | 1182467.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,912,334 | 0.21 | 384511.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 152,416,000 | 0.21 | 800000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 149,702,453 | 0.21 | 988135.0 |
| - | QUALCOMM INC | COM | 747525103 | 143,961,389 | 0.2 | 779054.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 143,760,255 | 0.2 | 800536.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 143,220,531 | 0.2 | 134492.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 142,584,001 | 0.2 | 574079.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 140,526,809 | 0.2 | 1194245.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 139,811,007 | 0.2 | 377266.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 139,289,007 | 0.2 | 3045900.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 138,077,940 | 0.19 | 726000.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 137,873,217 | 0.19 | 851858.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 135,455,600 | 0.19 | 5528800.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 128,450,762 | 0.18 | 1016707.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,002,764 | 0.18 | 255806.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 127,521,197 | 0.18 | 1116576.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 127,269,199 | 0.18 | 277420.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 125,023,395 | 0.18 | 465013.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 124,318,959 | 0.17 | 547733.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 123,622,697 | 0.17 | 297678.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,763,706 | 0.17 | 1535122.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 121,817,740 | 0.17 | 899223.0 |
| - | VICI PPTYS INC | COM | 925652109 | 121,798,762 | 0.17 | 4587524.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 117,320,719 | 0.16 | 2354892.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 117,084,000 | 0.16 | 1100000.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 116,320,756 | 0.16 | 1529530.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 114,360,975 | 0.16 | 1105471.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 111,161,215 | 0.16 | 154382.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 110,985,150 | 0.16 | 1763256.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 110,249,421 | 0.15 | 105766.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 108,780,850 | 0.15 | 1316322.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 106,057,406 | 0.15 | 3317404.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 106,020,502 | 0.15 | 2455315.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 105,817,148 | 0.15 | 310551.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 105,708,885 | 0.15 | 526911.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 105,557,010 | 0.15 | 76360.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 104,753,765 | 0.15 | 479532.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 104,481,026 | 0.15 | 439809.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 103,906,334 | 0.15 | 137515.0 |
| VST | VISTRA CORP | COM | 92840M102 | 103,719,274 | 0.15 | 653844.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 102,955,483 | 0.14 | 665259.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,085,135 | 0.14 | 363021.0 |
| - | CHART INDS INC | COM | 16115Q308 | 100,428,891 | 0.14 | 480659.0 |
| T | AT&T INC | COM | 00206R102 | 99,778,285 | 0.14 | 4820207.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 99,640,612 | 0.14 | 1273688.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 99,570,500 | 0.14 | 103551.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 98,413,856 | 0.14 | 43283.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 98,316,336 | 0.14 | 4146619.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 97,576,386 | 0.14 | 5106038.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 97,570,699 | 0.14 | 549787.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 96,795,211 | 0.14 | 851396.0 |
| - | US BANCORP | COM NEW | 902973304 | 95,554,431 | 0.13 | 1582027.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 95,282,109 | 0.13 | 2443131.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 93,758,183 | 0.13 | 112978.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 93,275,170 | 0.13 | 867676.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 92,709,597 | 0.13 | 1644662.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 92,518,402 | 0.13 | 294092.0 |
| TER | TERADYNE INC | COM | 880770102 | 92,487,468 | 0.13 | 191153.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 91,969,902 | 0.13 | 362129.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 91,572,195 | 0.13 | 1261325.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 91,315,610 | 0.13 | 373067.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 90,382,522 | 0.13 | 5097717.0 |
| IREN | IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | 90,104,250 | 0.13 | 2.55E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 89,879,702 | 0.13 | 471859.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 88,621,936 | 0.12 | 948843.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,258,490 | 0.12 | 177679.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 87,808,978 | 0.12 | 1216865.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 87,297,290 | 0.12 | 500960.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 87,183,703 | 0.12 | 1001651.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,714,606 | 0.12 | 2048054.0 |
| V | VISA INC | COM CL A | 92826C839 | 85,416,373 | 0.12 | 248962.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 84,883,510 | 0.12 | 846465.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 84,638,633 | 0.12 | 226470.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 84,493,362 | 0.12 | 379098.0 |
| - | TARGA RES CORP | COM | 87612G101 | 83,772,031 | 0.12 | 312419.0 |
| - | WW GRAINGER INC | COM | 384802104 | 83,550,326 | 0.12 | 61416.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 82,909,747 | 0.12 | 479164.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 81,977,335 | 0.12 | 3339199.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 81,601,190 | 0.11 | 536744.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 81,234,374 | 0.11 | 238210.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 80,753,014 | 0.11 | 1056700.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,970,000 | 0.11 | 1000000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,970,000 | 0.11 | 1000000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 78,481,077 | 0.11 | 184176.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 77,686,179 | 0.11 | 651600.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 77,290,299 | 0.11 | 2635196.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 76,794,743 | 0.11 | 416164.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 76,243,296 | 0.11 | 806466.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 75,240,322 | 0.11 | 2748003.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677,000 | 0.1 | 100000.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 73,958,400 | 0.1 | 640000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 73,920,871 | 0.1 | 61630.0 |
| CMI | CUMMINS INC | COM | 231021106 | 73,907,813 | 0.1 | 103627.0 |
| - | STATE STR CORP | COM | 857477103 | 73,844,349 | 0.1 | 435403.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,663,607 | 0.1 | 598356.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 72,855,963 | 0.1 | 269368.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 72,769,515 | 0.1 | 778700.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 72,722,634 | 0.1 | 508017.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 72,606,298 | 0.1 | 2278202.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 71,843,983 | 0.1 | 496812.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 71,587,718 | 0.1 | 1281556.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 71,440,518 | 0.1 | 699095.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,105,049 | 0.1 | 561740.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 70,684,980 | 0.1 | 393000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 70,649,850 | 0.1 | 482087.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 69,953,194 | 0.1 | 440900.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 69,302,100 | 0.1 | 915000.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 68,566,000 | 0.1 | 200000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 67,633,251 | 0.1 | 3772072.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 66,167,842 | 0.09 | 169709.0 |
| CSX | CSX CORP | COM | 126408103 | 65,780,569 | 0.09 | 1383980.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 65,431,727 | 0.09 | 989000.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,204,435 | 0.09 | 130720.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 64,045,078 | 0.09 | 2402291.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 64,027,908 | 0.09 | 235440.0 |
| SRE | SEMPRA | COM | 816851109 | 64,004,017 | 0.09 | 690368.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 63,783,126 | 0.09 | 591790.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 63,744,531 | 0.09 | 299481.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 63,260,600 | 0.09 | 580000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 62,087,109 | 0.09 | 1146000.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 61,865,555 | 0.09 | 918568.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 61,491,277 | 0.09 | 1043286.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 61,433,550 | 0.09 | 342191.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 61,373,453 | 0.09 | 117304.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 61,298,606 | 0.09 | 365460.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 61,049,155 | 0.09 | 2151133.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 60,699,164 | 0.09 | 70740.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 60,360,000 | 0.08 | 2000000.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 59,985,952 | 0.08 | 261297.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 59,871,762 | 0.08 | 354166.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 59,568,490 | 0.08 | 315695.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 58,992,365 | 0.08 | 2327115.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 58,971,000 | 0.08 | 1100000.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 58,433,590 | 0.08 | 2293312.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 57,973,514 | 0.08 | 638897.0 |
| INTU | INTUIT | COM | 461202103 | 57,182,490 | 0.08 | 219090.0 |
| AMGN | AMGEN INC | COM | 031162100 | 57,121,171 | 0.08 | 157741.0 |
| COR | CENCORA INC | COM | 03073E105 | 57,032,921 | 0.08 | 201544.0 |
| BBY | BEST BUY INC | COM | 086516101 | 56,815,150 | 0.08 | 748750.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 56,608,934 | 0.08 | 224960.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 56,597,183 | 0.08 | 346012.0 |
| - | MACYS INC | COM | 55616P104 | 56,260,950 | 0.08 | 2389000.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 56,174,988 | 0.08 | 2274291.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 56,115,015 | 0.08 | 227906.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 56,072,250 | 0.08 | 675000.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 56,069,135 | 0.08 | 443901.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 56,014,413 | 0.08 | 253654.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 55,667,550 | 0.08 | 2613500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,572,420 | 0.08 | 579000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,218,788 | 0.08 | 110138.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,535,000 | 0.08 | 500000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 54,246,430 | 0.08 | 2569703.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 53,459,229 | 0.08 | 832828.0 |
| - | EOG RES INC | COM | 26875P101 | 52,968,759 | 0.07 | 408300.0 |
| EIX | EDISON INTL | COM | 281020107 | 52,522,763 | 0.07 | 705477.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,429,737 | 0.07 | 84084.0 |
| MET | METLIFE INC | COM | 59156R108 | 52,186,687 | 0.07 | 616791.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 51,362,593 | 0.07 | 2839281.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 50,996,400 | 0.07 | 420000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,945,109 | 0.07 | 553210.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 50,567,194 | 0.07 | 96055.0 |
| NUE | NUCOR CORP | COM | 670346105 | 50,439,064 | 0.07 | 226438.0 |
| - | FORD MTR CO | COM | 345370860 | 50,424,919 | 0.07 | 3627692.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 50,150,400 | 0.07 | 480000.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 49,503,763 | 0.07 | 1071742.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 49,333,924 | 0.07 | 1924100.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | 48,465,000 | 0.07 | 1.5E7 |
| LEN | LENNAR CORP | CL A | 526057104 | 48,245,377 | 0.07 | 533157.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 48,218,883 | 0.07 | 142495.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 47,997,047 | 0.07 | 523528.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 47,937,760 | 0.07 | 551389.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 47,788,495 | 0.07 | 575765.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 47,676,045 | 0.07 | 1668745.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 47,668,000 | 0.07 | 200000.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 47,640,528 | 0.07 | 1796400.0 |
| SYY | SYSCO CORP | COM | 871829107 | 47,456,390 | 0.07 | 567796.0 |
| KO | COCA COLA CO | COM | 191216100 | 47,436,568 | 0.07 | 583691.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 47,167,913 | 0.07 | 86875.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,866,469 | 0.07 | 183158.0 |
| ECL | ECOLAB INC | COM | 278865100 | 46,732,927 | 0.07 | 167736.0 |
| MTZ | MASTEC INC | COM | 576323109 | 46,640,326 | 0.07 | 112100.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 46,598,589 | 0.07 | 3354830.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 46,500,000 | 0.07 | 5000000.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 46,408,613 | 0.07 | 157312.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 46,262,419 | 0.06 | 2022843.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 45,288,710 | 0.06 | 1367000.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 44,857,469 | 0.06 | 87063.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 44,553,900 | 0.06 | 264164.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 44,440,031 | 0.06 | 961400.0 |
| AXTI | AXT INC | COM | 00246W103 | 44,356,374 | 0.06 | 615377.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 44,243,003 | 0.06 | 272987.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 43,981,436 | 0.06 | 159538.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 43,958,700 | 0.06 | 402000.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 43,163,402 | 0.06 | 285227.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 42,729,585 | 0.06 | 518500.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 42,718,179 | 0.06 | 94723.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42,704,499 | 0.06 | 823934.0 |
| - | M & T BK CORP | COM | 55261F104 | 42,640,920 | 0.06 | 179156.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 42,467,184 | 0.06 | 1609215.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 42,259,671 | 0.06 | 552414.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 42,131,450 | 0.06 | 811000.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 42,006,360 | 0.06 | 242000.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,753,800 | 0.06 | 576200.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 41,659,776 | 0.06 | 130878.0 |
| BA | BOEING CO | COM | 097023105 | 41,395,125 | 0.06 | 191228.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 41,343,600 | 0.06 | 3445300.0 |
| PCG | PG&E CORP | COM | 69331C108 | 41,033,769 | 0.06 | 2439582.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 39,994,208 | 0.06 | 153564.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 39,888,006 | 0.06 | 94111.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 39,801,352 | 0.06 | 1800000.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 39,608,731 | 0.06 | 561587.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 39,440,000 | 0.06 | 8000000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 39,369,701 | 0.06 | 306379.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 39,361,300 | 0.06 | 1033105.0 |
| AFL | AFLAC INC | COM | 001055102 | 39,236,423 | 0.06 | 334639.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 39,138,254 | 0.05 | 658139.0 |
| - | DOW HLDGS INC | COM | 260557103 | 38,852,842 | 0.05 | 1420060.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 38,625,925 | 0.05 | 1039449.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 38,530,157 | 0.05 | 339892.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 38,315,503 | 0.05 | 262831.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,631,997 | 0.05 | 553982.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,587,620 | 0.05 | 970504.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,554,930 | 0.05 | 651769.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 37,254,360 | 0.05 | 2788500.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 37,104,000 | 0.05 | 2400000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 36,932,337 | 0.05 | 760394.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 36,824,445 | 0.05 | 225488.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 36,658,819 | 0.05 | 1531279.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 36,386,374 | 0.05 | 115571.0 |
| KEY | KEYCORP | COM | 493267108 | 36,099,020 | 0.05 | 1566118.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 36,069,805 | 0.05 | 326040.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35,363,415 | 0.05 | 468700.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 35,285,360 | 0.05 | 694457.0 |
| ATI | ATI INC | COM | 01741R102 | 35,257,248 | 0.05 | 178880.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 35,052,810 | 0.05 | 528700.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 35,052,540 | 0.05 | 361814.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 35,043,516 | 0.05 | 334800.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,986,903 | 0.05 | 1634902.0 |
| ROL | ROLLINS INC | COM | 775711104 | 34,908,205 | 0.05 | 836325.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 34,822,280 | 0.05 | 556000.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,724,064 | 0.05 | 1021296.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 34,633,506 | 0.05 | 1353400.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 34,540,791 | 0.05 | 97416.0 |
| AVPT | AVEPOINT INC | COM CL A | 053604104 | 34,537,405 | 0.05 | 3080946.0 |
| MTRN | MATERION CORP | COM | 576690101 | 34,437,762 | 0.05 | 115800.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 33,815,206 | 0.05 | 191631.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,626,085 | 0.05 | 440132.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 33,149,072 | 0.05 | 66957.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 32,686,699 | 0.05 | 998372.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 32,408,836 | 0.05 | 1185400.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 32,363,224 | 0.05 | 430763.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 32,338,169 | 0.05 | 122280.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 31,839,435 | 0.04 | 207261.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 31,682,810 | 0.04 | 157149.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 31,359,332 | 0.04 | 3488246.0 |
| VTR | VENTAS INC | COM | 92276F100 | 31,292,676 | 0.04 | 352395.0 |
| LFTO | LIFTOFF MOBILE INC | COM | 53229X101 | 31,226,000 | 0.04 | 1300000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 31,200,652 | 0.04 | 1093992.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 31,074,863 | 0.04 | 4364447.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,058,057 | 0.04 | 143389.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 30,731,189 | 0.04 | 675114.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,533,047 | 0.04 | 785315.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,255,671 | 0.04 | 80613.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 29,683,855 | 0.04 | 323424.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 29,566,560 | 0.04 | 186000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 29,565,128 | 0.04 | 144192.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 29,533,853 | 0.04 | 1240397.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 29,318,231 | 0.04 | 433253.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 29,151,479 | 0.04 | 1176000.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29,056,303 | 0.04 | 2385575.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 28,802,490 | 0.04 | 74477.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 28,675,867 | 0.04 | 698900.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 28,245,982 | 0.04 | 411689.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 28,093,028 | 0.04 | 637898.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 27,744,255 | 0.04 | 69117.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 27,571,915 | 0.04 | 193365.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,512,846 | 0.04 | 274936.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 27,286,518 | 0.04 | 160878.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 27,237,700 | 0.04 | 334000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,183,823 | 0.04 | 93547.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 27,167,217 | 0.04 | 816568.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 26,842,160 | 0.04 | 673749.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 26,726,920 | 0.04 | 38000.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 26,554,857 | 0.04 | 216916.0 |
| TSHA | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 26,460,262 | 0.04 | 3885501.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,459,400 | 0.04 | 418000.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26,432,029 | 0.04 | 368442.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,158,482 | 0.04 | 78127.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 26,081,929 | 0.04 | 892300.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 26,065,198 | 0.04 | 90057.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,001,691 | 0.04 | 800000.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 25,967,033 | 0.04 | 255000.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,888,480 | 0.04 | 269335.0 |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 25,743,575 | 0.04 | 271700.0 |
| AES | AES CORP | COM | 00130H105 | 25,429,031 | 0.04 | 1734586.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 25,403,946 | 0.04 | 183900.0 |
| ACM | AECOM | COM | 00766T100 | 25,337,400 | 0.04 | 363000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 25,174,469 | 0.04 | 96691.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 25,141,068 | 0.04 | 268200.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 25,030,000 | 0.04 | 1000000.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 25,008,851 | 0.04 | 795700.0 |
| ALX | ALEXANDERS INC | COM | 014752109 | 25,002,385 | 0.04 | 90733.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 24,966,092 | 0.04 | 55969.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 24,849,487 | 0.03 | 149149.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,569,456 | 0.03 | 115921.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,464,582 | 0.03 | 462906.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 24,220,243 | 0.03 | 118136.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 24,195,391 | 0.03 | 435953.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 24,081,214 | 0.03 | 1161100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 23,834,000 | 0.03 | 100000.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 23,831,580 | 0.03 | 438000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 23,783,742 | 0.03 | 143483.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,520,899 | 0.03 | 3062617.0 |
| ENS | ENERSYS | COM | 29275Y102 | 23,450,977 | 0.03 | 100295.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 23,310,764 | 0.03 | 825452.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 23,193,810 | 0.03 | 454959.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 23,134,944 | 0.03 | 559897.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 23,017,839 | 0.03 | 1430568.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 22,900,278 | 0.03 | 111161.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 22,821,675 | 0.03 | 134182.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 22,802,842 | 0.03 | 159349.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,700,080 | 0.03 | 93543.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,680,131 | 0.03 | 68632.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,577,899 | 0.03 | 200900.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 22,476,996 | 0.03 | 418800.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 22,462,770 | 0.03 | 43000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 22,416,413 | 0.03 | 207694.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,392,412 | 0.03 | 195584.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 22,110,155 | 0.03 | 2310361.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 22,080,492 | 0.03 | 534900.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 21,821,160 | 0.03 | 1245500.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,756,347 | 0.03 | 159026.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 21,724,611 | 0.03 | 124969.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,700,221 | 0.03 | 174383.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 21,700,064 | 0.03 | 375174.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,691,914 | 0.03 | 900827.0 |
| DIN | DINE BRANDS GLOBAL INC | COM | 254423106 | 21,522,050 | 0.03 | 599500.0 |
| - | PPG INDS INC | COM | 693506107 | 21,460,567 | 0.03 | 176936.0 |
| - | WABTEC | COM | 929740108 | 21,435,357 | 0.03 | 79508.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 21,386,000 | 0.03 | 200000.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 21,348,291 | 0.03 | 145583.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 21,327,306 | 0.03 | 375613.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 21,288,000 | 0.03 | 200000.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 21,255,397 | 0.03 | 97252.0 |
| NVCR | NOVOCURE LTD | ORD SHS | G6674U108 | 20,991,840 | 0.03 | 1385600.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,839,259 | 0.03 | 206166.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 20,732,916 | 0.03 | 92599.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 20,563,918 | 0.03 | 242814.0 |
| - | WENDYS CO | COM | 95058W100 | 20,517,750 | 0.03 | 2475000.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 20,475,000 | 0.03 | 50000.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 20,471,787 | 0.03 | 92599.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 20,449,566 | 0.03 | 366940.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 20,372,000 | 0.03 | 200000.0 |
| - | NUVALENT INC | COM | 670703107 | 20,303,153 | 0.03 | 164398.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 20,288,380 | 0.03 | 209137.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,199,798 | 0.03 | 60600.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 20,171,131 | 0.03 | 156986.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 19,821,533 | 0.03 | 238900.0 |
| FTS | FORTIS INC | COM | 349553107 | 19,780,506 | 0.03 | 345605.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 19,775,000 | 0.03 | 500000.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,774,345 | 0.03 | 291657.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,746,419 | 0.03 | 626274.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 19,737,648 | 0.03 | 16800.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 19,637,300 | 0.03 | 1795000.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 19,563,929 | 0.03 | 105671.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,435,903 | 0.03 | 309046.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,365,000 | 0.03 | 500000.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19,346,184 | 0.03 | 1503200.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 19,201,625 | 0.03 | 264631.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 19,057,890 | 0.03 | 135653.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 19,029,464 | 0.03 | 56840.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 19,021,811 | 0.03 | 39381.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18,942,150 | 0.03 | 185000.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 18,864,148 | 0.03 | 239332.0 |
| AAPL | APPLE INC | COM | 037833100 | 18,808,400 | 0.03 | 65000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,753,984 | 0.03 | 128285.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 18,620,000 | 0.03 | 1000000.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 18,590,880 | 0.03 | 66000.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 18,589,440 | 0.03 | 412000.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 18,574,257 | 0.03 | 257012.0 |
| XYL | XYLEM INC | COM | 98419M100 | 18,542,421 | 0.03 | 156860.0 |
| PCAR | PACCAR INC | COM | 693718108 | 18,476,618 | 0.03 | 153818.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,449,120 | 0.03 | 1844912.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,229,350 | 0.03 | 492552.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 18,030,449 | 0.03 | 220772.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 18,009,453 | 0.03 | 1618100.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 18,000,099 | 0.03 | 493300.0 |
| COIN | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 17,960,000 | 0.03 | 2.0E7 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 17,881,376 | 0.03 | 159257.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 17,877,548 | 0.03 | 1.5E7 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 17,814,345 | 0.03 | 249082.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 17,771,403 | 0.02 | 1075100.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 17,650,334 | 0.02 | 164664.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 17,439,635 | 0.02 | 230287.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 17,417,914 | 0.02 | 320300.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 17,306,982 | 0.02 | 1248700.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,276,868 | 0.02 | 131453.0 |
| DASH | DOORDASH INC | NOTE5/1 | 25809KAB1 | 17,259,375 | 0.02 | 1.75E7 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 17,185,416 | 0.02 | 2999200.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 17,070,760 | 0.02 | 1487000.0 |
| IACO | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 16,830,000 | 0.02 | 1700000.0 |
| MSCI | MSCI INC | COM | 55354G100 | 16,773,758 | 0.02 | 29951.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 16,626,322 | 0.02 | 772604.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16,598,400 | 0.02 | 1456000.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 16,575,565 | 0.02 | 48140.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,540,880 | 0.02 | 493463.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 16,522,701 | 0.02 | 91900.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 16,433,821 | 0.02 | 87872.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 16,340,310 | 0.02 | 466200.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 16,214,677 | 0.02 | 373524.0 |
| FAST | FASTENAL CO | COM | 311900104 | 16,115,890 | 0.02 | 335538.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 16,071,903 | 0.02 | 347952.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 15,944,543 | 0.02 | 459100.0 |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 15,921,400 | 0.02 | 578960.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 15,821,680 | 0.02 | 532000.0 |
| AME | AMETEK INC | COM | 031100100 | 15,781,746 | 0.02 | 65230.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,687,518 | 0.02 | 200000.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 15,510,192 | 0.02 | 60138.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 15,482,376 | 0.02 | 25200.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 15,447,635 | 0.02 | 46794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 71,183,495,697 | 1449 | 11.230654 | 0.541036 | 16.805979 |
| 2026-03-31 | 2026-05-14 | 62,211,976,305 | 1469 | 10.317961 | 0.508481 | 16.944963 |
| 2025-12-31 | 2026-02-13 | 59,787,234,734 | 1367 | 9.269476 | 0.453661 | 14.607084 |
| 2025-09-30 | 2025-11-13 | 55,248,204,819 | 1167 | 9.436706 | 0.46407 | 15.024403 |
| 2025-03-31 | 2025-05-14 | 46,859,976,888 | 1096 | 8.635278 | 0.429844 | 13.642458 |
| 2024-12-31 | 2025-02-14 | 47,470,182,480 | 964 | 9.788085 | 0.482987 | 15.187253 |