Candriam S.C.A.
CIK 0001537014
Annualised vol
16.912627%
Beta
0.826023
HHI
157.194606
Top-10 weight
32.725328%
VaR 95%
1.638127%
VaR 99%
2.97221%
Max drawdown
23.800289%
Matched value
83.696038%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,406,840,340 | 6.33 | 7037809.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,049,972,408 | 4.73 | 3632097.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 939,044,129 | 4.23 | 2519834.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 935,643,117 | 4.21 | 2620657.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 638,816,565 | 2.88 | 1692738.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 618,025,573 | 2.78 | 2595539.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 488,249,250 | 2.2 | 423394.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 481,671,002 | 2.17 | 401970.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,963,294 | 1.72 | 658159.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 328,104,693 | 1.48 | 963054.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 308,836,729 | 1.39 | 713392.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 297,433,300 | 1.34 | 842611.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 292,814,436 | 1.32 | 1164745.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 288,972,481 | 1.3 | 605672.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 229,338,507 | 1.03 | 760861.0 |
| V | VISA INC | COM CL A | 92826C839 | 220,583,479 | 0.99 | 643551.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 194,381,942 | 0.88 | 378834.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 182,227,428 | 0.82 | 1419478.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179,443,631 | 0.81 | 1352228.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 177,983,836 | 0.8 | 544268.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 175,920,546 | 0.79 | 2006266.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174,017,911 | 0.78 | 347426.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 170,615,785 | 0.77 | 429441.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 158,832,831 | 0.72 | 210410.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 152,349,401 | 0.69 | 270724.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 150,374,131 | 0.68 | 1191380.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 138,017,746 | 0.62 | 216293.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 133,828,150 | 0.6 | 379826.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 133,435,454 | 0.6 | 113685.0 |
| TSLA | TESLA INC | COM | 88160R101 | 131,924,526 | 0.59 | 313960.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 131,520,165 | 0.59 | 441931.0 |
| AMGN | AMGEN INC | COM | 031162100 | 131,317,662 | 0.59 | 362985.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 129,444,229 | 0.58 | 510174.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,428,597 | 0.58 | 309295.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 123,669,458 | 0.56 | 1246863.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,893,176 | 0.55 | 195674.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 117,630,542 | 0.53 | 296457.0 |
| XYL | XYLEM INC | COM | 98419M100 | 116,001,003 | 0.52 | 982258.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 108,677,129 | 0.49 | 142545.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 104,511,543 | 0.47 | 278728.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 104,100,839 | 0.47 | 556392.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,004,772 | 0.45 | 199505.0 |
| - | WABTEC | COM | 929740108 | 98,049,140 | 0.44 | 364034.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 97,734,584 | 0.44 | 375744.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 96,165,256 | 0.43 | 656423.0 |
| - | CISCO SYS INC | COM | 17275R102 | 95,738,127 | 0.43 | 815855.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 94,586,456 | 0.43 | 314512.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 94,156,480 | 0.42 | 280581.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 91,957,605 | 0.41 | 440328.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 88,858,120 | 0.4 | 327059.0 |
| INTC | INTEL CORP | COM | 458140100 | 87,573,003 | 0.39 | 627783.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 86,664,950 | 0.39 | 175221.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 82,957,583 | 0.37 | 384326.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 82,486,344 | 0.37 | 289735.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 80,742,121 | 0.36 | 2088369.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79,888,153 | 0.36 | 228426.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 78,154,314 | 0.35 | 499359.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 75,825,452 | 0.34 | 54905.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 75,757,019 | 0.34 | 821827.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 74,869,641 | 0.34 | 523519.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 74,261,415 | 0.33 | 80120.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 74,150,903 | 0.33 | 785089.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 72,903,900 | 0.33 | 504627.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 72,065,389 | 0.32 | 218286.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 70,376,373 | 0.32 | 1990510.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 69,309,347 | 0.31 | 70928.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,851,361 | 0.31 | 1196072.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 68,515,713 | 0.31 | 381306.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 68,035,918 | 0.31 | 300046.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 67,876,223 | 0.31 | 501525.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 67,424,023 | 0.3 | 302804.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 67,042,515 | 0.3 | 164777.0 |
| KO | COCA COLA CO | COM | 191216100 | 64,416,850 | 0.29 | 793391.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 63,437,359 | 0.29 | 453690.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 62,847,704 | 0.28 | 87010.0 |
| PFE | PFIZER INC | COM | 717081103 | 62,315,085 | 0.28 | 2590328.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,988,129 | 0.27 | 663784.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 59,131,121 | 0.27 | 555131.0 |
| WMT | WALMART INC | COM | 931142103 | 58,739,868 | 0.26 | 519128.0 |
| EXC | EXELON CORP | COM | 30161N101 | 58,347,805 | 0.26 | 1252767.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 58,323,588 | 0.26 | 376096.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 58,205,009 | 0.26 | 299666.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 58,100,237 | 0.26 | 80768.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 54,542,207 | 0.25 | 306299.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 54,215,252 | 0.24 | 145205.0 |
| ECL | ECOLAB INC | COM | 278865100 | 53,434,973 | 0.24 | 191976.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 53,214,247 | 0.24 | 1466561.0 |
| - | TJX COS INC NEW | COM | 872540109 | 53,195,566 | 0.24 | 351464.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 51,368,026 | 0.23 | 289725.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 50,922,046 | 0.23 | 1630553.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 50,874,486 | 0.23 | 161744.0 |
| - | DISNEY WALT CO | COM | 254687106 | 49,399,900 | 0.22 | 513740.0 |
| - | ROYAL BK CDA | COM | 780087102 | 49,088,935 | 0.22 | 237373.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 48,454,915 | 0.22 | 546312.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 48,426,612 | 0.22 | 51817.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 48,032,508 | 0.22 | 433025.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 47,912,363 | 0.22 | 350779.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 47,344,671 | 0.21 | 831700.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 46,250,625 | 0.21 | 497530.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 46,240,491 | 0.21 | 45995.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 46,099,385 | 0.21 | 389399.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 46,045,903 | 0.21 | 23255.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 45,918,733 | 0.21 | 905674.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,542,788 | 0.21 | 370292.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 45,303,482 | 0.2 | 116400.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 45,261,548 | 0.2 | 260614.0 |
| - | US BANCORP | COM NEW | 902973304 | 45,062,296 | 0.2 | 746783.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 43,992,694 | 0.2 | 376143.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,932,854 | 0.2 | 260926.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 42,917,946 | 0.19 | 683086.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 42,848,496 | 0.19 | 126799.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 42,653,855 | 0.19 | 115208.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 41,402,426 | 0.19 | 39757.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 41,339,993 | 0.19 | 106132.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,086,804 | 0.18 | 167031.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 41,043,250 | 0.18 | 38579.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 40,670,890 | 0.18 | 1092301.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 40,490,040 | 0.18 | 170333.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 39,792,328 | 0.18 | 501456.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,320,558 | 0.18 | 117551.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 38,823,417 | 0.17 | 179645.0 |
| DE | DEERE & CO | COM | 244199105 | 38,805,192 | 0.17 | 61234.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 38,688,112 | 0.17 | 72121.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 38,572,677 | 0.17 | 507690.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 37,708,477 | 0.17 | 443066.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37,039,763 | 0.17 | 1696040.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 36,915,880 | 0.17 | 209138.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 36,464,156 | 0.16 | 258585.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 36,302,997 | 0.16 | 110075.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 36,062,867 | 0.16 | 89927.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,747,414 | 0.16 | 82932.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,636,884 | 0.16 | 159282.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,251,607 | 0.16 | 445019.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 35,107,944 | 0.16 | 89086.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 34,707,245 | 0.16 | 486564.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,556,012 | 0.16 | 96349.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 34,415,545 | 0.15 | 180852.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 34,215,118 | 0.15 | 669169.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 34,095,993 | 0.15 | 474935.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 33,951,737 | 0.15 | 29998.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 33,535,685 | 0.15 | 352716.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 33,512,423 | 0.15 | 324260.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33,419,286 | 0.15 | 1001841.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 33,302,456 | 0.15 | 469170.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 33,073,638 | 0.15 | 664502.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 32,879,397 | 0.15 | 285895.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,227,379 | 0.15 | 245162.0 |
| EBAY | EBAY INC. | COM | 278642103 | 31,559,097 | 0.14 | 282680.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 31,340,230 | 0.14 | 1707698.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30,618,690 | 0.14 | 819032.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 30,574,423 | 0.14 | 1189886.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 30,328,309 | 0.14 | 148071.0 |
| CMI | CUMMINS INC | COM | 231021106 | 29,943,100 | 0.13 | 42024.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 29,406,501 | 0.13 | 191608.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,060,664 | 0.13 | 97590.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,059,616 | 0.13 | 53684.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 28,874,744 | 0.13 | 614425.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,125,402 | 0.13 | 22037.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,079,136 | 0.13 | 88691.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,905,802 | 0.13 | 462768.0 |
| PTC | PTC INC | COM | 69370C100 | 27,656,487 | 0.12 | 243668.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 27,048,981 | 0.12 | 184964.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 26,917,640 | 0.12 | 139445.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 26,717,137 | 0.12 | 122421.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 26,690,051 | 0.12 | 470265.0 |
| BBAR | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 26,154,162 | 0.12 | 1335000.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,459,925 | 0.11 | 120238.0 |
| - | MOODYS CORP | COM | 615369105 | 25,321,018 | 0.11 | 55960.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 25,125,293 | 0.11 | 2514949.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 25,080,264 | 0.11 | 259129.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 24,959,611 | 0.11 | 316449.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 24,880,817 | 0.11 | 949839.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,831,394 | 0.11 | 88387.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 24,752,268 | 0.11 | 411700.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 24,593,263 | 0.11 | 277593.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 24,322,281 | 0.11 | 53984.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 24,288,272 | 0.11 | 138268.0 |
| PEP | PEPSICO INC | COM | 713448108 | 24,237,900 | 0.11 | 179182.0 |
| TGT | TARGET CORP | COM | 87612E106 | 24,233,160 | 0.11 | 185717.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 24,049,353 | 0.11 | 52473.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 23,824,478 | 0.11 | 105152.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 23,798,759 | 0.11 | 389944.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 23,792,179 | 0.11 | 93576.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,529,583 | 0.11 | 60901.0 |
| NTRA | NATERA INC | COM | 632307104 | 23,234,645 | 0.1 | 85677.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 23,205,175 | 0.1 | 136729.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 23,100,611 | 0.1 | 857037.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 23,070,095 | 0.1 | 85429.0 |
| PODD | INSULET CORP | COM | 45784P101 | 22,982,841 | 0.1 | 151100.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,361,195 | 0.1 | 300520.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 22,096,270 | 0.1 | 192880.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 21,991,657 | 0.1 | 150207.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 21,632,163 | 0.1 | 309196.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 21,566,266 | 0.1 | 160272.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 21,433,549 | 0.1 | 90923.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 21,346,195 | 0.1 | 47900.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 20,846,388 | 0.09 | 43200.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 20,417,406 | 0.09 | 504085.0 |
| RCUS | ARCUS BIOSCIENCES INC | COM | 03969F109 | 20,389,238 | 0.09 | 661981.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 20,354,378 | 0.09 | 60856.0 |
| VERA | VERA THERAPEUTICS INC | CL A | 92337R101 | 20,066,803 | 0.09 | 468099.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 19,887,628 | 0.09 | 204214.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 19,799,216 | 0.09 | 199600.0 |
| - | TARGA RES CORP | COM | 87612G101 | 19,396,533 | 0.09 | 72407.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 19,262,154 | 0.09 | 41398.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,253,356 | 0.09 | 455170.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 19,142,858 | 0.09 | 211167.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,034,946 | 0.09 | 198513.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 18,890,417 | 0.09 | 118952.0 |
| - | WP CAREY INC | COM | 92936U109 | 18,862,553 | 0.08 | 264066.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,633,774 | 0.08 | 550523.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 18,443,367 | 0.08 | 162854.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,278,373 | 0.08 | 76549.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 18,154,172 | 0.08 | 34518.0 |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 18,013,686 | 0.08 | 1274278.0 |
| TRVI | TREVI THERAPEUTICS INC | COM | 89532M101 | 18,002,647 | 0.08 | 966219.0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,885,437 | 0.08 | 481125.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,882,590 | 0.08 | 61054.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 17,725,390 | 0.08 | 34436.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 17,698,615 | 0.08 | 10437.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 17,528,037 | 0.08 | 266907.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,916,388 | 0.08 | 168854.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 16,892,354 | 0.08 | 34468.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,003,342 | 0.07 | 171507.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 16,002,222 | 0.07 | 3039399.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 15,986,698 | 0.07 | 289893.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,970,889 | 0.07 | 590553.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,792,098 | 0.07 | 85542.0 |
| - | CORNING INC | COM | 219350105 | 15,765,538 | 0.07 | 61781.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 15,706,982 | 0.07 | 97140.0 |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 15,694,935 | 0.07 | 480136.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,682,397 | 0.07 | 60273.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 15,670,256 | 0.07 | 153492.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,669,170 | 0.07 | 367485.0 |
| - | IDEX CORP | COM | 45167R104 | 15,638,815 | 0.07 | 68975.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 15,009,596 | 0.07 | 85209.0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 14,972,924 | 0.07 | 769766.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 14,568,175 | 0.07 | 504924.0 |
| RAPP | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 14,472,638 | 0.07 | 347650.0 |
| IMNM | IMMUNOME INC | COM | 45257U108 | 14,398,131 | 0.06 | 680132.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,371,721 | 0.06 | 60612.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 14,310,577 | 0.06 | 14897.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 14,302,239 | 0.06 | 58366.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 14,154,978 | 0.06 | 172809.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 13,948,667 | 0.06 | 170000.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 13,711,868 | 0.06 | 541423.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 13,690,486 | 0.06 | 25876.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 13,642,538 | 0.06 | 236094.0 |
| HAS | HASBRO INC | COM | 418056107 | 13,554,254 | 0.06 | 164273.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 13,519,236 | 0.06 | 90197.0 |
| MTZ | MASTEC INC | COM | 576323109 | 13,458,230 | 0.06 | 32378.0 |
| MNPR | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 13,258,989 | 0.06 | 143339.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 13,160,896 | 0.06 | 464185.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 12,914,686 | 0.06 | 201514.0 |
| ORIC | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 12,764,594 | 0.06 | 1179768.0 |
| DVA | DAVITA INC | COM | 23918K108 | 12,727,615 | 0.06 | 57263.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 12,638,480 | 0.06 | 114351.0 |
| - | LOWES COS INC | COM | 548661107 | 12,583,153 | 0.06 | 57124.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 12,524,682 | 0.06 | 62490.0 |
| T | AT&T INC | COM | 00206R102 | 12,298,012 | 0.06 | 594679.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 12,082,543 | 0.05 | 208054.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,032,424 | 0.05 | 76733.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 11,906,459 | 0.05 | 117003.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,882,745 | 0.05 | 43976.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11,876,592 | 0.05 | 216146.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 11,832,815 | 0.05 | 373046.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 11,603,734 | 0.05 | 74445.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 11,406,678 | 0.05 | 95834.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,347,478 | 0.05 | 249800.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,296,829 | 0.05 | 152108.0 |
| EYPT | EYEPOINT INC | COM NEW | 30233G209 | 11,254,258 | 0.05 | 787769.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 11,243,980 | 0.05 | 37673.0 |
| - | WW GRAINGER INC | COM | 384802104 | 11,234,247 | 0.05 | 8266.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 11,199,869 | 0.05 | 41697.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 11,120,892 | 0.05 | 121418.0 |
| BCAX | BICARA THERAPEUTICS INC | COM | 055477103 | 11,074,986 | 0.05 | 373380.0 |
| DOV | DOVER CORP | COM | 260003108 | 11,064,515 | 0.05 | 49381.0 |
| ITT | ITT INC | COM | 45073V108 | 11,009,376 | 0.05 | 55724.0 |
| TENX | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 10,896,012 | 0.05 | 749588.0 |
| AVT | AVNET INC | COM | 053807103 | 10,856,317 | 0.05 | 122346.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,812,761 | 0.05 | 94634.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 10,783,934 | 0.05 | 160272.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,735,112 | 0.05 | 99698.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 10,676,776 | 0.05 | 195662.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 10,566,281 | 0.05 | 79684.0 |
| MET | METLIFE INC | COM | 59156R108 | 10,539,025 | 0.05 | 124680.0 |
| - | STATE STR CORP | COM | 857477103 | 10,499,153 | 0.05 | 61965.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,432,062 | 0.05 | 162675.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,310,324 | 0.05 | 34094.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,276,241 | 0.05 | 95685.0 |
| SION | SIONNA THERAPEUTICS INC | COM | 829401108 | 10,248,950 | 0.05 | 233208.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,786,847 | 0.04 | 31285.0 |
| - | WATERS CORP | COM | 941848103 | 9,638,621 | 0.04 | 25725.0 |
| OLMA | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9,387,633 | 0.04 | 751133.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 9,182,261 | 0.04 | 88410.0 |
| NRIX | NURIX THERAPEUTICS INC | COM | 67080M103 | 9,159,082 | 0.04 | 377902.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 9,058,774 | 0.04 | 85045.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,016,830 | 0.04 | 54152.0 |
| ALLO | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,010,818 | 0.04 | 4336296.0 |
| OCUL | OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,906,402 | 0.04 | 907839.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,825,353 | 0.04 | 22567.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,804,148 | 0.04 | 275653.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 8,636,159 | 0.04 | 113803.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,548,628 | 0.04 | 105432.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,470,763 | 0.04 | 187961.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,443,530 | 0.04 | 51670.0 |
| CCCC | C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,383,622 | 0.04 | 1796937.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 8,327,539 | 0.04 | 55082.0 |
| SRE | SEMPRA | COM | 816851109 | 8,186,567 | 0.04 | 88388.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 8,166,266 | 0.04 | 273932.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 8,128,557 | 0.04 | 331421.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 7,931,552 | 0.04 | 170772.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 7,920,628 | 0.04 | 134995.0 |
| SMMT | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,750,071 | 0.03 | 532432.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,706,965 | 0.03 | 58213.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,594,411 | 0.03 | 35714.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 7,586,850 | 0.03 | 72588.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,574,401 | 0.03 | 102400.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,547,941 | 0.03 | 46263.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,511,508 | 0.03 | 102505.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,495,137 | 0.03 | 27214.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 7,485,157 | 0.03 | 33463.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,478,116 | 0.03 | 315703.0 |
| TER | TERADYNE INC | COM | 880770102 | 7,440,100 | 0.03 | 15392.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,407,423 | 0.03 | 96193.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,402,741 | 0.03 | 29834.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 7,399,274 | 0.03 | 64866.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,395,775 | 0.03 | 146505.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 7,395,413 | 0.03 | 21499.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,378,563 | 0.03 | 76838.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 7,336,857 | 0.03 | 33256.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,295,543 | 0.03 | 27739.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,270,730 | 0.03 | 32919.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 7,261,355 | 0.03 | 251587.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 7,163,849 | 0.03 | 43030.0 |
| GERN | GERON CORP | COM | 374163103 | 7,147,270 | 0.03 | 5589182.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,145,470 | 0.03 | 73690.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 7,119,544 | 0.03 | 63731.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 7,075,300 | 0.03 | 204863.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,922,865 | 0.03 | 94720.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 6,908,458 | 0.03 | 7200.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,866,827 | 0.03 | 68000.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 6,821,284 | 0.03 | 55774.0 |
| ANNX | ANNEXON INC | COM | 03589W102 | 6,817,695 | 0.03 | 1195142.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 6,816,356 | 0.03 | 40678.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,794,218 | 0.03 | 90810.0 |
| SYY | SYSCO CORP | COM | 871829107 | 6,756,452 | 0.03 | 80916.0 |
| COR | CENCORA INC | COM | 03073E105 | 6,680,384 | 0.03 | 23630.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,596,502 | 0.03 | 52275.0 |
| PCAR | PACCAR INC | COM | 693718108 | 6,461,758 | 0.03 | 53846.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 6,434,678 | 0.03 | 303100.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,409,888 | 0.03 | 58917.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 6,390,603 | 0.03 | 20096.0 |
| VIR | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,379,827 | 0.03 | 626690.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 6,341,903 | 0.03 | 73016.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 6,309,527 | 0.03 | 87389.0 |
| INTU | INTUIT | COM | 461202103 | 6,299,432 | 0.03 | 24159.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,291,792 | 0.03 | 68388.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,231,079 | 0.03 | 100663.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,208,141 | 0.03 | 97400.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 6,101,357 | 0.03 | 35908.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,051,344 | 0.03 | 206800.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,041,033 | 0.03 | 23651.0 |
| FAST | FASTENAL CO | COM | 311900104 | 5,992,168 | 0.03 | 124879.0 |
| BMI | BADGER METER INC | COM | 056525108 | 5,982,855 | 0.03 | 40360.0 |
| BALL | BALL CORP | COM | 058498106 | 5,958,142 | 0.03 | 95575.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 5,920,470 | 0.03 | 24946.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,910,156 | 0.03 | 36298.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,891,697 | 0.03 | 84708.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 5,860,879 | 0.03 | 39370.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 5,849,201 | 0.03 | 108003.0 |
| EIX | EDISON INTL | COM | 281020107 | 5,820,033 | 0.03 | 78249.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,751,228 | 0.03 | 150268.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,711,543 | 0.03 | 6889.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,701,745 | 0.03 | 33403.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,686,395 | 0.03 | 338399.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,598,395 | 0.03 | 71096.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,510,945 | 0.02 | 46879.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 5,510,852 | 0.02 | 6100.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,463,019 | 0.02 | 22975.0 |
| MSCI | MSCI INC | COM | 55354G100 | 5,423,245 | 0.02 | 9693.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,413,972 | 0.02 | 30177.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,377,766 | 0.02 | 28581.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 5,360,383 | 0.02 | 21885.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 5,313,481 | 0.02 | 37167.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 5,269,092 | 0.02 | 31271.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 5,192,820 | 0.02 | 92209.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 5,172,094 | 0.02 | 52183.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,141,900 | 0.02 | 73453.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,010,738 | 0.02 | 30793.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,994,380 | 0.02 | 193542.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,987,287 | 0.02 | 42195.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,976,292 | 0.02 | 65300.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 4,935,868 | 0.02 | 112517.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,918,779 | 0.02 | 88712.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 4,902,030 | 0.02 | 149916.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 4,889,580 | 0.02 | 26523.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,881,972 | 0.02 | 119042.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 4,829,035 | 0.02 | 52666.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,805,405 | 0.02 | 23459.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,770,265 | 0.02 | 179102.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,749,742 | 0.02 | 44050.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,685,144 | 0.02 | 20428.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,631,460 | 0.02 | 347000.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,615,121 | 0.02 | 40633.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 4,536,845 | 0.02 | 24882.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,521,912 | 0.02 | 5275.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 4,468,749 | 0.02 | 128536.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,439,650 | 0.02 | 62066.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 4,418,877 | 0.02 | 8454.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,407,346 | 0.02 | 13037.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,406,406 | 0.02 | 100151.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,397,706 | 0.02 | 15209.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,393,356 | 0.02 | 24495.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,390,786 | 0.02 | 10583.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 4,363,526 | 0.02 | 5764.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 4,257,208 | 0.02 | 180411.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,252,242 | 0.02 | 24214.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 4,187,215 | 0.02 | 53879.0 |
| HUM | HUMANA INC | COM | 444859102 | 4,173,147 | 0.02 | 10516.0 |
| - | FORD MTR CO | COM | 345370860 | 4,159,656 | 0.02 | 299544.0 |
| VTR | VENTAS INC | COM | 92276F100 | 4,132,590 | 0.02 | 46583.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 4,024,923 | 0.02 | 23832.0 |
| AFL | AFLAC INC | COM | 001055102 | 4,019,680 | 0.02 | 34316.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,949,563 | 0.02 | 17748.0 |
| AME | AMETEK INC | COM | 031100100 | 3,926,292 | 0.02 | 16244.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,891,380 | 0.02 | 20643.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 3,850,348 | 0.02 | 33176.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 3,839,297 | 0.02 | 50746.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,773,345 | 0.02 | 101642.0 |
| - | EOG RES INC | COM | 26875P101 | 3,680,398 | 0.02 | 28397.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,679,849 | 0.02 | 14395.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,606,859 | 0.02 | 41479.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,597,926 | 0.02 | 24635.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 3,585,572 | 0.02 | 6402.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,582,174 | 0.02 | 83039.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 3,570,271 | 0.02 | 35157.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 3,567,435 | 0.02 | 9996.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,478,711 | 0.02 | 16076.0 |
| BBY | BEST BUY INC | COM | 086516101 | 3,437,165 | 0.02 | 45341.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,429,133 | 0.02 | 50529.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 3,418,874 | 0.02 | 14914.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,379,500 | 0.02 | 87005.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,369,635 | 0.02 | 12046.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 3,365,280 | 0.02 | 1054.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,365,053 | 0.02 | 2800.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,191,709 | 0.01 | 40065.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,176,646 | 0.01 | 13103.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 3,161,384 | 0.01 | 19795.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,148,903 | 0.01 | 92704.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,132,705 | 0.01 | 140238.0 |
| FISV | FISERV INC | COM | 337738108 | 3,102,907 | 0.01 | 63321.0 |
| KR | KROGER CO | COM | 501044101 | 3,091,709 | 0.01 | 55730.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 3,081,546 | 0.01 | 31369.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,072,449 | 0.01 | 16439.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 3,008,642 | 0.01 | 27435.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,900,891 | 0.01 | 5035.0 |
| RMD | RESMED INC | COM | 761152107 | 2,891,378 | 0.01 | 14851.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,867,964 | 0.01 | 35520.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 2,847,936 | 0.01 | 18420.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,839,048 | 0.01 | 160281.0 |
| ETSY | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,837,979 | 0.01 | 3000.0 |
| ACM | AECOM | COM | 00766T100 | 2,830,596 | 0.01 | 40592.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,796,008 | 0.01 | 57622.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 2,781,538 | 0.01 | 13494.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,775,731 | 0.01 | 9418.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,772,195 | 0.01 | 55035.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 2,756,585 | 0.01 | 41921.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 2,747,277 | 0.01 | 29700.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 2,741,769 | 0.01 | 2297.0 |
| FFIV | F5 INC | COM | 315616102 | 2,734,383 | 0.01 | 6580.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,729,966 | 0.01 | 339875.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,654,364 | 0.01 | 35649.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 2,611,333 | 0.01 | 105016.0 |
| STN | STANTEC INC | COM | 85472N109 | 2,605,805 | 0.01 | 37830.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,605,463 | 0.01 | 145453.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 2,601,718 | 0.01 | 15862.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,601,462 | 0.01 | 19014.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,591,777 | 0.01 | 9210.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,578,982 | 0.01 | 85479.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 2,572,328 | 0.01 | 134736.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,556,507 | 0.01 | 16832.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 2,544,566 | 0.01 | 190360.0 |
| EQT | EQT CORP | COM | 26884L109 | 2,543,861 | 0.01 | 47890.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,522,369 | 0.01 | 10100.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,501,607 | 0.01 | 20990.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,467,782 | 0.01 | 31181.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 2,448,034 | 0.01 | 32242.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,445,324 | 0.01 | 9730.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 2,421,811 | 0.01 | 52482.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,404,739 | 0.01 | 58254.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 2,392,768 | 0.01 | 2000.0 |
| JBL | JABIL INC | COM | 466313103 | 2,340,693 | 0.01 | 6078.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,340,690 | 0.01 | 25693.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 2,332,018 | 0.01 | 10014.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,295,260 | 0.01 | 16938.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,283,460 | 0.01 | 29917.0 |
| - | NUVALENT INC | COM | 670703107 | 2,262,317 | 0.01 | 18336.0 |
| HPQ | HP INC | COM | 40434L105 | 2,242,938 | 0.01 | 102329.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 2,222,338 | 0.01 | 1139.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 22,210,107,134 | 678 | 16.912627 | 0.826023 | 23.800289 |
| 2026-03-31 | 2026-04-30 | 19,250,061,564 | 692 | 15.67503 | 0.775906 | 23.124399 |
| 2025-12-31 | 2026-04-30 | 20,053,120,544 | 685 | 15.736571 | 0.780264 | 23.130341 |
| 2025-09-30 | 2025-11-06 | 19,101,809,006 | 665 | 15.804027 | 0.784621 | 23.287559 |
| 2025-03-31 | 2025-05-14 | 15,966,418,849 | 799 | 14.547656 | 0.726938 | 22.395884 |
| 2024-12-31 | 2025-02-07 | 17,365,299,833 | 791 | 15.022167 | 0.749772 | 22.619545 |