USS Investment Management Ltd
CIK 0001587381
Annualised vol
10.03423%
Beta
0.488652
HHI
539.208343
Top-10 weight
46.448662%
VaR 95%
0.955267%
VaR 99%
1.76528%
Max drawdown
15.001137%
Matched value
59.271405%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,832,752,690 | 20.95 | 6.6398232E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076,798,093 | 3.87 | 1569585.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 962,659,037 | 3.46 | 1283922.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 836,975,170 | 3.01 | 4189694.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 800,358,206 | 2.88 | 3359885.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 718,221,540 | 2.58 | 81381.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 688,289,674 | 2.47 | 13023.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 675,197,474 | 2.43 | 1810982.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 670,562,317 | 2.41 | 26142.0 |
| AAPL | APPLE INC | COM | 037833100 | 667,915,937 | 2.4 | 2309849.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 474,367,381 | 1.7 | 1573410.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 433,689,214 | 1.56 | 27498.0 |
| V | VISA INC | COM CL A | 92826C839 | 333,967,971 | 1.2 | 974591.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 324,052,433 | 1.16 | 907443.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 320,585,092 | 1.15 | 1817788.0 |
| FAST | FASTENAL CO | COM | 311900104 | 287,604,628 | 1.03 | 5988644.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 286,583,332 | 1.03 | 1207760.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 285,533,460 | 1.03 | 756791.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 283,687,499 | 1.02 | 802874.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 257,603,270 | 0.93 | 1014246.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 235,811,799 | 0.85 | 204848.0 |
| TSLA | TESLA INC | COM | 88160R101 | 223,817,318 | 0.8 | 532480.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 199,360,950 | 0.72 | 2548558.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 199,042,863 | 0.72 | 353546.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 199,021,232 | 0.71 | 2171891.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 186,395,825 | 0.67 | 437477.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 177,344,064 | 0.64 | 1210581.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 172,689,273 | 0.62 | 520768.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,349,250 | 0.61 | 291735.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 167,550,366 | 0.6 | 139687.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 150,929,063 | 0.54 | 47260.0 |
| ROL | ROLLINS INC | COM | 775711104 | 147,632,236 | 0.53 | 3536525.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 147,022,592 | 0.53 | 361488.0 |
| - | CISCO SYS INC | COM | 17275R102 | 143,554,543 | 0.52 | 1223094.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 142,416,989 | 0.51 | 435160.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 138,189,384 | 0.5 | 864413.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 125,952,716 | 0.45 | 1759239.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,082,302 | 0.42 | 951154.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 116,608,148 | 0.42 | 649881.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,450,680 | 0.4 | 220802.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 108,584,971 | 0.39 | 308143.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 108,534,408 | 0.39 | 150041.0 |
| INTC | INTEL CORP | COM | 458140100 | 106,079,531 | 0.38 | 760454.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 102,481,174 | 0.37 | 236445.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 90,983,433 | 0.33 | 176660.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88,842,832 | 0.32 | 236769.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 87,538,896 | 0.31 | 236309.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 86,186,568 | 0.31 | 6448677.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 81,125,855 | 0.29 | 330566.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 78,217,655 | 0.28 | 967023.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,214,092 | 0.28 | 170325.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 75,491,998 | 0.27 | 300376.0 |
| WMT | WALMART INC | COM | 931142103 | 74,924,503 | 0.27 | 661848.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 69,394,215 | 0.25 | 972112.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 68,626,210 | 0.25 | 176134.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,754,196 | 0.24 | 131942.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 67,610,007 | 0.24 | 182493.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 65,231,309 | 0.23 | 69740.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 64,992,273 | 0.23 | 174088.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,810,100 | 0.22 | 148793.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 60,995,260 | 0.22 | 179045.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 59,744,127 | 0.21 | 623699.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 59,649,314 | 0.21 | 56034.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 58,905,253 | 0.21 | 1034242.0 |
| KO | COCA COLA CO | COM | 191216100 | 57,179,962 | 0.21 | 703840.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 56,695,212 | 0.2 | 443243.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 55,525,811 | 0.2 | 432343.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 54,798,854 | 0.2 | 1631161.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,302,730 | 0.2 | 136578.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 53,751,355 | 0.19 | 57903.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,509,984 | 0.19 | 176208.0 |
| BSAC | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 51,429,452 | 0.18 | 1561544.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 51,296,255 | 0.18 | 172407.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 50,705,112 | 0.18 | 29868.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,034,358 | 0.18 | 49477.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 49,856,855 | 0.18 | 436547.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,099,668 | 0.17 | 171018.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 47,691,660 | 0.17 | 255043.0 |
| - | ROYAL BK CDA | COM | 780087102 | 46,449,512 | 0.17 | 224774.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 44,331,624 | 0.16 | 581284.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,281,370 | 0.16 | 123343.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,200,465 | 0.16 | 379094.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,893,846 | 0.16 | 57554.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,425,263 | 0.16 | 45018.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 43,095,995 | 0.15 | 206196.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 42,726,163 | 0.15 | 18810.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 42,662,194 | 0.15 | 76122.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 41,833,159 | 0.15 | 240172.0 |
| - | QUALCOMM INC | COM | 747525103 | 41,625,575 | 0.15 | 225271.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 41,304,091 | 0.15 | 281622.0 |
| - | CORNING INC | COM | 219350105 | 40,729,753 | 0.15 | 159465.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 40,593,998 | 0.15 | 290040.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 40,547,181 | 0.15 | 490589.0 |
| LIN | LINDE PLC | SHS | G54950103 | 39,694,593 | 0.14 | 76502.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 38,777,184 | 0.14 | 60716.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 38,671,852 | 0.14 | 222559.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 38,420,246 | 0.14 | 96774.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 37,631,339 | 0.14 | 141010.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,225,415 | 0.13 | 213191.0 |
| AMGN | AMGEN INC | COM | 031162100 | 35,053,079 | 0.13 | 96817.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,494,011 | 0.12 | 66873.0 |
| PEP | PEPSICO INC | COM | 713448108 | 33,493,375 | 0.12 | 247357.0 |
| - | MODINE MFG CO | COM | 607828100 | 32,692,704 | 0.12 | 122440.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 32,386,542 | 0.12 | 998506.0 |
| - | TJX COS INC NEW | COM | 872540109 | 32,315,568 | 0.12 | 213290.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 31,839,735 | 0.11 | 49474.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 31,501,511 | 0.11 | 93146.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 30,964,034 | 0.11 | 114584.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 30,910,132 | 0.11 | 459050.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 30,596,062 | 0.11 | 22153.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,554,440 | 0.11 | 252025.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 30,288,403 | 0.11 | 345226.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 30,233,517 | 0.11 | 133246.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,073,017 | 0.11 | 710694.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 29,592,342 | 0.11 | 75037.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,387,849 | 0.11 | 192090.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,387,789 | 0.11 | 305407.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 28,533,092 | 0.1 | 225951.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 28,286,937 | 0.1 | 311908.0 |
| WWD | WOODWARD INC | COM | 980745103 | 28,233,359 | 0.1 | 66337.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 27,737,638 | 0.1 | 273062.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 27,619,271 | 0.1 | 166612.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 27,502,221 | 0.1 | 505602.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 27,355,225 | 0.1 | 264455.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,490,622 | 0.1 | 61414.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 26,473,820 | 0.1 | 287088.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,429,445 | 0.09 | 78987.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 26,403,303 | 0.09 | 168512.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 26,140,366 | 0.09 | 255664.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 25,851,639 | 0.09 | 521574.0 |
| DE | DEERE & CO | COM | 244199105 | 25,833,122 | 0.09 | 40744.0 |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 25,809,697 | 0.09 | 956978.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,633,138 | 0.09 | 139980.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 25,382,440 | 0.09 | 599420.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,250,841 | 0.09 | 350244.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 25,185,433 | 0.09 | 163973.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 25,181,423 | 0.09 | 2042289.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,832,805 | 0.09 | 241224.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 24,481,508 | 0.09 | 25481.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,439,692 | 0.09 | 36636.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 24,374,557 | 0.09 | 136759.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,277,086 | 0.09 | 48893.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 24,144,832 | 0.09 | 178263.0 |
| T | AT&T INC | COM | 00206R102 | 24,115,607 | 0.09 | 1165850.0 |
| PFE | PFIZER INC | COM | 717081103 | 24,062,305 | 0.09 | 999888.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23,396,171 | 0.08 | 2861917.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 23,036,401 | 0.08 | 23554.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 22,723,191 | 0.08 | 64083.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,597,577 | 0.08 | 392285.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 22,378,920 | 0.08 | 124279.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 22,219,970 | 0.08 | 410049.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 22,129,561 | 0.08 | 232490.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 22,029,988 | 0.08 | 81905.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 21,789,938 | 0.08 | 114467.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,665,270 | 0.08 | 126909.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 21,360,363 | 0.08 | 511932.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,220,235 | 0.08 | 43214.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 20,926,457 | 0.08 | 196253.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 20,809,573 | 0.07 | 1198363.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 20,547,821 | 0.07 | 65255.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 20,541,420 | 0.07 | 19704.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,517,731 | 0.07 | 101661.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 20,396,313 | 0.07 | 28329.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 20,392,691 | 0.07 | 59850.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 19,731,248 | 0.07 | 240669.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 19,472,604 | 0.07 | 268773.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,427,969 | 0.07 | 89015.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 19,285,598 | 0.07 | 342277.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,086,002 | 0.07 | 254990.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 19,045,518 | 0.07 | 73176.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 18,778,379 | 0.07 | 319877.0 |
| CSX | CSX CORP | COM | 126408103 | 18,767,807 | 0.07 | 394987.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 18,714,503 | 0.07 | 200466.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 18,611,184 | 0.07 | 187471.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 18,428,542 | 0.07 | 127467.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,325,849 | 0.07 | 82258.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 18,308,604 | 0.07 | 179215.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,913,573 | 0.06 | 89320.0 |
| - | LOWES COS INC | COM | 548661107 | 17,863,818 | 0.06 | 81061.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 17,355,660 | 0.06 | 151106.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 17,121,473 | 0.06 | 419079.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 17,087,939 | 0.06 | 96884.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 17,054,814 | 0.06 | 67042.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,993,556 | 0.06 | 60541.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,873,929 | 0.06 | 75362.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 16,854,858 | 0.06 | 34350.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 16,551,237 | 0.06 | 8354.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,518,431 | 0.06 | 171879.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,478,773 | 0.06 | 950059.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,385,225 | 0.06 | 260600.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 16,360,050 | 0.06 | 114322.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,182,581 | 0.06 | 217698.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,104,994 | 0.06 | 50718.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,052,134 | 0.06 | 71751.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,027,088 | 0.06 | 65119.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,015,075 | 0.06 | 173954.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 15,936,318 | 0.06 | 77759.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 15,932,948 | 0.06 | 21095.0 |
| TER | TERADYNE INC | COM | 880770102 | 15,929,661 | 0.06 | 32936.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 15,861,906 | 0.06 | 915022.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 15,725,669 | 0.06 | 96155.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 15,613,842 | 0.06 | 35020.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 15,521,621 | 0.06 | 53069.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,309,887 | 0.05 | 98661.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 15,288,718 | 0.05 | 129984.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,250,894 | 0.05 | 175855.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 15,250,305 | 0.05 | 82653.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 15,225,342 | 0.05 | 175425.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,138,811 | 0.05 | 21233.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,029,152 | 0.05 | 36183.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,019,029 | 0.05 | 270906.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,982,571 | 0.05 | 139535.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,956,017 | 0.05 | 118178.0 |
| SO | SOUTHERN CO | COM | 842587107 | 14,899,316 | 0.05 | 155704.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 14,857,488 | 0.05 | 605563.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 14,777,965 | 0.05 | 46991.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,646,609 | 0.05 | 37871.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 14,537,223 | 0.05 | 53749.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 14,453,030 | 0.05 | 894094.0 |
| MMM | 3M CO | COM | 88579Y101 | 14,423,834 | 0.05 | 89069.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 14,419,448 | 0.05 | 320860.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,377,043 | 0.05 | 143369.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,312,476 | 0.05 | 334745.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 14,209,817 | 0.05 | 12100.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 14,176,126 | 0.05 | 72855.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 14,148,310 | 0.05 | 182094.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 14,101,021 | 0.05 | 40983.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 13,809,725 | 0.05 | 64906.0 |
| INTU | INTUIT | COM | 461202103 | 13,742,932 | 0.05 | 52665.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,701,421 | 0.05 | 41451.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 13,686,384 | 0.05 | 70824.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 13,686,331 | 0.05 | 61988.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,653,593 | 0.05 | 76018.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,575,003 | 0.05 | 318102.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,567,099 | 0.05 | 148811.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 13,523,761 | 0.05 | 182840.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,443,998 | 0.05 | 80689.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 13,322,569 | 0.05 | 10007.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,303,460 | 0.05 | 15508.0 |
| SITM | SITIME CORP | COM | 82982T106 | 13,300,325 | 0.05 | 17823.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 13,175,676 | 0.05 | 78581.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,125,937 | 0.05 | 105497.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,117,952 | 0.05 | 21035.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,004,329 | 0.05 | 215250.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,976,831 | 0.05 | 405970.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 12,974,224 | 0.05 | 165477.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 12,959,355 | 0.05 | 108575.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,946,162 | 0.05 | 39210.0 |
| ECL | ECOLAB INC | COM | 278865100 | 12,944,776 | 0.05 | 46472.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,785,057 | 0.05 | 283451.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,744,675 | 0.05 | 33532.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,728,949 | 0.05 | 36357.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 12,725,744 | 0.05 | 106957.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 12,678,859 | 0.05 | 127202.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 12,636,775 | 0.05 | 203967.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,608,629 | 0.05 | 139422.0 |
| - | MOODYS CORP | COM | 615369105 | 12,501,600 | 0.04 | 27594.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 12,481,738 | 0.04 | 316715.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 12,476,355 | 0.04 | 39203.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,419,468 | 0.04 | 86813.0 |
| - | CRH PLC | ORD | G25508105 | 12,293,241 | 0.04 | 114874.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,260,172 | 0.04 | 44400.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,134,263 | 0.04 | 24505.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,130,735 | 0.04 | 6100.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,980,540 | 0.04 | 207222.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 11,911,833 | 0.04 | 63233.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 11,895,520 | 0.04 | 58988.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,875,104 | 0.04 | 222693.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 11,788,355 | 0.04 | 113415.0 |
| EBAY | EBAY INC. | COM | 278642103 | 11,697,619 | 0.04 | 104672.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,537,074 | 0.04 | 314042.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 11,444,440 | 0.04 | 41515.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 11,441,898 | 0.04 | 42285.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,418,462 | 0.04 | 19800.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 11,410,728 | 0.04 | 36456.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 11,333,761 | 0.04 | 123522.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,311,063 | 0.04 | 100715.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 11,301,993 | 0.04 | 279167.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 11,258,303 | 0.04 | 9939.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,211,721 | 0.04 | 81975.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 11,186,658 | 0.04 | 170010.0 |
| NKE | NIKE INC | CL B | 654106103 | 11,007,926 | 0.04 | 268257.0 |
| VTR | VENTAS INC | COM | 92276F100 | 11,002,235 | 0.04 | 123913.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 10,935,942 | 0.04 | 70689.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 10,932,622 | 0.04 | 129128.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 10,897,218 | 0.04 | 1223719.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 10,895,692 | 0.04 | 234442.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,748,788 | 0.04 | 63204.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 10,676,498 | 0.04 | 122796.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 10,604,739 | 0.04 | 30705.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,529,691 | 0.04 | 48627.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 10,514,690 | 0.04 | 83255.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 10,498,570 | 0.04 | 103092.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,386,748 | 0.04 | 34492.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,271,234 | 0.04 | 246224.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 10,260,973 | 0.04 | 28131.0 |
| - | WATERS CORP | COM | 941848103 | 10,089,694 | 0.04 | 26889.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,062,249 | 0.04 | 43849.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 9,992,962 | 0.04 | 683981.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 9,990,413 | 0.04 | 25624.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,825,120 | 0.04 | 33546.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,825,062 | 0.04 | 18668.0 |
| SRE | SEMPRA | COM | 816851109 | 9,823,260 | 0.04 | 105974.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,823,070 | 0.04 | 197191.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 9,820,141 | 0.04 | 41341.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,674,053 | 0.03 | 84508.0 |
| AME | AMETEK INC | COM | 031100100 | 9,649,518 | 0.03 | 39893.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 9,649,411 | 0.03 | 63783.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 9,495,063 | 0.03 | 39991.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 9,487,625 | 0.03 | 189544.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,479,995 | 0.03 | 138840.0 |
| AFL | AFLAC INC | COM | 001055102 | 9,455,237 | 0.03 | 80652.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 9,400,978 | 0.03 | 43517.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,371,035 | 0.03 | 352096.0 |
| - | STATE STR CORP | COM | 857477103 | 9,324,379 | 0.03 | 54990.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,288,429 | 0.03 | 48078.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,167,189 | 0.03 | 77573.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 9,139,949 | 0.03 | 151839.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,077,323 | 0.03 | 36326.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,029,635 | 0.03 | 44047.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 8,904,041 | 0.03 | 45818.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,898,890 | 0.03 | 41770.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 8,876,185 | 0.03 | 42667.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,845,603 | 0.03 | 74760.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 8,832,858 | 0.03 | 42799.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,832,280 | 0.03 | 60820.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 8,787,918 | 0.03 | 459980.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 8,773,420 | 0.03 | 46478.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 8,743,386 | 0.03 | 83489.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 8,688,922 | 0.03 | 114781.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,666,736 | 0.03 | 53040.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,621,037 | 0.03 | 64915.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 8,595,572 | 0.03 | 113055.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,567,083 | 0.03 | 54005.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 8,422,040 | 0.03 | 410131.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,414,125 | 0.03 | 123892.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 8,295,694 | 0.03 | 253381.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 8,265,542 | 0.03 | 71790.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 8,253,258 | 0.03 | 49543.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 8,089,170 | 0.03 | 47855.0 |
| - | VICI PPTYS INC | COM | 925652109 | 8,053,824 | 0.03 | 303517.0 |
| SYY | SYSCO CORP | COM | 871829107 | 8,031,704 | 0.03 | 96119.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,987,434 | 0.03 | 185130.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,964,073 | 0.03 | 234203.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 7,799,532 | 0.03 | 113885.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,798,920 | 0.03 | 31408.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 7,751,979 | 0.03 | 26577.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 7,733,884 | 0.03 | 26221.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 7,725,435 | 0.03 | 114352.0 |
| MSCI | MSCI INC | COM | 55354G100 | 7,712,715 | 0.03 | 13770.0 |
| P | EVERPURE INC | CL A | 74624M102 | 7,706,326 | 0.03 | 97765.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,686,727 | 0.03 | 58412.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,646,284 | 0.03 | 136346.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 7,630,993 | 0.03 | 163389.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,545,583 | 0.03 | 86686.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 7,483,047 | 0.03 | 55539.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,466,413 | 0.03 | 45847.0 |
| CPRT | COPART INC | COM | 217204106 | 7,285,091 | 0.03 | 258245.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 7,278,962 | 0.03 | 157417.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,175,162 | 0.03 | 5610.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,085,005 | 0.03 | 72068.0 |
| EIX | EDISON INTL | COM | 281020107 | 7,070,107 | 0.03 | 94939.0 |
| RMD | RESMED INC | COM | 761152107 | 7,045,442 | 0.03 | 36162.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,991,383 | 0.03 | 93800.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,935,796 | 0.02 | 20501.0 |
| COR | CENCORA INC | COM | 03073E105 | 6,900,833 | 0.02 | 24385.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 6,826,035 | 0.02 | 20318.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 6,757,267 | 0.02 | 93988.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 6,742,361 | 0.02 | 284964.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,732,183 | 0.02 | 104879.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,699,230 | 0.02 | 104700.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 6,693,649 | 0.02 | 84934.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,561,405 | 0.02 | 25638.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 6,544,738 | 0.02 | 82892.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 6,496,011 | 0.02 | 53085.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 6,431,043 | 0.02 | 5383.0 |
| PCG | PG&E CORP | COM | 69331C108 | 6,421,060 | 0.02 | 381865.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 6,266,595 | 0.02 | 44403.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,260,362 | 0.02 | 42822.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,212,724 | 0.02 | 53958.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,193,182 | 0.02 | 34901.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,153,722 | 0.02 | 34889.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,135,118 | 0.02 | 4511.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,111,542 | 0.02 | 25689.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 6,093,294 | 0.02 | 27218.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 6,072,451 | 0.02 | 12588.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 6,065,573 | 0.02 | 99281.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 6,041,756 | 0.02 | 13402.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,040,765 | 0.02 | 63839.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,024,721 | 0.02 | 339708.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,003,202 | 0.02 | 27218.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,966,888 | 0.02 | 54368.0 |
| HSY | HERSHEY CO | COM | 427866108 | 5,874,481 | 0.02 | 33490.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 5,837,858 | 0.02 | 27730.0 |
| - | PULTE GROUP INC | COM | 745867101 | 5,757,307 | 0.02 | 41969.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 5,755,184 | 0.02 | 66201.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,753,969 | 0.02 | 66794.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,707,412 | 0.02 | 41031.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,657,642 | 0.02 | 21111.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 5,521,637 | 0.02 | 123906.0 |
| FISV | FISERV INC | COM | 337738108 | 5,511,726 | 0.02 | 112381.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,489,526 | 0.02 | 56669.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 5,477,263 | 0.02 | 82372.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,465,896 | 0.02 | 49407.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,464,286 | 0.02 | 63288.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 5,450,027 | 0.02 | 16350.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,447,432 | 0.02 | 67885.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,325,320 | 0.02 | 17600.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 5,321,348 | 0.02 | 34925.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,292,235 | 0.02 | 11543.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,256,839 | 0.02 | 69128.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 5,252,900 | 0.02 | 154793.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,231,495 | 0.02 | 64463.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,219,509 | 0.02 | 51977.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,116,701 | 0.02 | 8300.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,060,545 | 0.02 | 52141.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,051,345 | 0.02 | 33238.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,031,839 | 0.02 | 100889.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 5,019,404 | 0.02 | 29136.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,008,176 | 0.02 | 37789.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,004,546 | 0.02 | 143995.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,997,674 | 0.02 | 20646.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,994,420 | 0.02 | 44173.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,975,241 | 0.02 | 20882.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,833,471 | 0.02 | 61722.0 |
| SNA | SNAP ON INC | COM | 833034101 | 4,819,879 | 0.02 | 11982.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 4,797,086 | 0.02 | 51109.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,796,018 | 0.02 | 19078.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,650,932 | 0.02 | 105595.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,642,350 | 0.02 | 17765.0 |
| NVR | NVR INC | COM | 62944T105 | 4,577,759 | 0.02 | 673.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,524,192 | 0.02 | 36800.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,503,832 | 0.02 | 115884.0 |
| ATI | ATI INC | COM | 01741R102 | 4,492,968 | 0.02 | 22800.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,442,075 | 0.02 | 61232.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,430,030 | 0.02 | 23928.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 4,421,940 | 0.02 | 21460.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 4,410,654 | 0.02 | 25369.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,384,218 | 0.02 | 1167568.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 4,339,958 | 0.02 | 142954.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 4,190,823 | 0.02 | 70497.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 4,152,739 | 0.01 | 26173.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,080,879 | 0.01 | 105381.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 4,051,094 | 0.01 | 35483.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,041,741 | 0.01 | 29519.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,004,930 | 0.01 | 18905.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,002,093 | 0.01 | 17841.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 3,898,090 | 0.01 | 123690.0 |
| TGT | TARGET CORP | COM | 87612E106 | 3,866,831 | 0.01 | 29615.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,763,738 | 0.01 | 13440.0 |
| MET | METLIFE INC | COM | 59156R108 | 3,760,227 | 0.01 | 44434.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,710,923 | 0.01 | 235390.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,678,828 | 0.01 | 27122.0 |
| HPQ | HP INC | COM | 40434L105 | 3,633,346 | 0.01 | 165566.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,601,675 | 0.01 | 126087.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 3,601,280 | 0.01 | 35260.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,569,855 | 0.01 | 57518.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,552,504 | 0.01 | 79081.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 3,552,308 | 0.01 | 30519.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 3,389,806 | 0.01 | 23625.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 3,377,078 | 0.01 | 156806.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 3,324,809 | 0.01 | 1703.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,288,231 | 0.01 | 45515.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,283,993 | 0.01 | 18684.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,227,755 | 0.01 | 51541.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,220,287 | 0.01 | 23017.0 |
| EXC | EXELON CORP | COM | 30161N101 | 3,195,302 | 0.01 | 68554.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 3,099,861 | 0.01 | 26549.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,050,342 | 0.01 | 12760.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,987,264 | 0.01 | 26009.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,945,010 | 0.01 | 22410.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 2,939,418 | 0.01 | 41685.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 2,905,000 | 0.01 | 274577.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,887,602 | 0.01 | 56034.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,831,388 | 0.01 | 16800.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,816,063 | 0.01 | 172500.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,772,465 | 0.01 | 109692.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,768,195 | 0.01 | 75286.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 2,758,907 | 0.01 | 59736.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,753,977 | 0.01 | 18228.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 2,741,376 | 0.01 | 5134.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,717,864 | 0.01 | 11416.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,707,767 | 0.01 | 82982.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 2,637,134 | 0.01 | 21799.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,600,351 | 0.01 | 74712.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 2,588,845 | 0.01 | 17000.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,530,763 | 0.01 | 10500.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 2,525,716 | 0.01 | 53145.0 |
| - | EOG RES INC | COM | 26875P101 | 2,519,454 | 0.01 | 19423.0 |
| L | LOEWS CORP | COM | 540424108 | 2,507,252 | 0.01 | 22143.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,495,515 | 0.01 | 17000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,467,572 | 0.01 | 22868.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,429,925 | 0.01 | 202584.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 2,354,295 | 0.01 | 45188.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 2,304,935 | 0.01 | 35823.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,197,291 | 0.01 | 40924.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 2,158,857 | 0.01 | 29802.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 2,150,479 | 0.01 | 26451.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 2,148,974 | 0.01 | 20877.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,147,181 | 0.01 | 7900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 27,836,604,346 | 617 | 10.03423 | 0.488652 | 15.001137 |
| 2026-03-31 | 2026-04-24 | 25,565,758,108 | 512 | 8.487223 | 0.420435 | 13.003443 |
| 2025-12-31 | 2026-02-13 | 21,514,744,198 | 508 | 9.798197 | 0.490063 | 15.718607 |
| 2025-09-30 | 2025-11-13 | 21,989,278,337 | 526 | 9.344809 | 0.467204 | 14.872402 |
| 2025-03-31 | 2025-05-15 | 13,691,773,542 | 533 | 11.504719 | 0.575535 | 20.14879 |
| 2024-12-31 | 2025-02-14 | 14,333,634,645 | 554 | 13.29203 | 0.667367 | 22.566275 |