Man Group plc
CIK 0001637460
Annualised vol
13.816661%
Beta
0.678257
HHI
51.080077
Top-10 weight
15.997422%
VaR 95%
1.304813%
VaR 99%
2.469479%
Max drawdown
21.641119%
Matched value
73.864809%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,134,106,916 | 3.4 | 1.0665735E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,890,584,198 | 3.02 | 6533675.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 982,720,390 | 1.57 | 4123187.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 962,844,819 | 1.54 | 2581215.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 862,940,267 | 1.38 | 2414697.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 808,125,370 | 1.29 | 1082161.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 778,118,537 | 1.24 | 2059877.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 576,655,794 | 0.92 | 772200.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 517,512,070 | 0.83 | 448338.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 517,024,923 | 0.82 | 1082616.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 501,829,440 | 0.8 | 672000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 481,858,027 | 0.77 | 1363762.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 460,461,917 | 0.73 | 896538.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 451,256,751 | 0.72 | 376226.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 447,514,753 | 0.71 | 794466.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 446,283,527 | 0.71 | 768249.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 434,935,597 | 0.69 | 2466740.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 428,280,711 | 0.68 | 1701958.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 394,737,552 | 0.63 | 1972800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 383,112,323 | 0.61 | 1914700.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 382,592,262 | 0.61 | 408984.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 375,969,384 | 0.6 | 1864835.0 |
| V | VISA INC | COM CL A | 92826C839 | 358,837,831 | 0.57 | 1045900.0 |
| AME | AMETEK INC | COM | 031100100 | 352,843,602 | 0.56 | 1458393.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 335,683,793 | 0.54 | 683451.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 328,848,504 | 0.52 | 758887.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 328,512,643 | 0.52 | 1003613.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 328,329,253 | 0.52 | 937896.0 |
| - | VICI PPTYS INC | COM | 925652109 | 317,737,815 | 0.51 | 1.1967526E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 313,822,307 | 0.5 | 5507587.0 |
| AAPL | APPLE INC | COM | 037833100 | 309,933,496 | 0.49 | 1071100.0 |
| AAPL | APPLE INC | COM | 037833100 | 309,933,496 | 0.49 | 1071100.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 304,727,148 | 0.49 | 421476.0 |
| PEP | PEPSICO INC | COM | 713448108 | 300,772,415 | 0.48 | 2221362.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 295,797,320 | 0.47 | 1442773.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 289,324,192 | 0.46 | 2067192.0 |
| TSLA | TESLA INC | COM | 88160R101 | 271,553,240 | 0.43 | 645633.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 270,775,218 | 0.43 | 725900.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,775,928 | 0.43 | 4647274.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 267,731,420 | 0.43 | 887380.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 256,712,364 | 0.41 | 688200.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 251,515,459 | 0.4 | 403367.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 250,662,086 | 0.4 | 1494438.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 250,519,891 | 0.4 | 1.0604833E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250,143,399 | 0.4 | 3356278.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 248,230,529 | 0.4 | 2695521.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 223,822,039 | 0.36 | 598887.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 220,862,620 | 0.35 | 929713.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 220,088,734 | 0.35 | 479747.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 219,432,333 | 0.35 | 1231106.0 |
| - | TJX COS INC NEW | COM | 872540109 | 215,866,139 | 0.34 | 1424859.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 210,443,319 | 0.34 | 1082416.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 205,603,309 | 0.33 | 965954.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 203,658,226 | 0.32 | 724685.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 198,102,460 | 0.32 | 2570089.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 197,071,167 | 0.31 | 1377157.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 194,004,414 | 0.31 | 3928010.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 189,318,009 | 0.3 | 1114422.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 185,247,946 | 0.3 | 5448469.0 |
| PCG | PG&E CORP | COM | 69331C108 | 182,212,103 | 0.29 | 1.0833062E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 181,979,323 | 0.29 | 1972248.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 179,698,272 | 0.29 | 343460.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178,547,828 | 0.28 | 1344183.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176,470,960 | 0.28 | 470188.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 174,003,204 | 0.28 | 3856454.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 168,819,069 | 0.27 | 2111030.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 167,831,604 | 0.27 | 2325826.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 165,190,975 | 0.26 | 2573469.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 163,236,608 | 0.26 | 561742.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 162,381,042 | 0.26 | 681300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 162,381,042 | 0.26 | 681300.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 161,846,299 | 0.26 | 989462.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 160,569,844 | 0.26 | 466339.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 160,179,306 | 0.26 | 3042342.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 160,123,454 | 0.26 | 403161.0 |
| - | STATE STR CORP | COM | 857477103 | 155,464,010 | 0.25 | 916651.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 153,295,014 | 0.24 | 924801.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 152,299,783 | 0.24 | 2002627.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 149,971,139 | 0.24 | 1187044.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 149,832,231 | 0.24 | 305431.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 147,478,977 | 0.24 | 150778.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 146,954,949 | 0.23 | 845346.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 145,393,203 | 0.23 | 410437.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 144,377,480 | 0.23 | 404000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 144,377,480 | 0.23 | 404000.0 |
| - | QUALCOMM INC | COM | 747525103 | 141,969,907 | 0.23 | 768277.0 |
| INTU | INTUIT | COM | 461202103 | 141,465,654 | 0.23 | 542014.0 |
| HPQ | HP INC | COM | 40434L105 | 139,633,839 | 0.22 | 6364350.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 138,675,189 | 0.22 | 185700.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 135,744,504 | 0.22 | 117600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 135,744,504 | 0.22 | 117600.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 132,551,831 | 0.21 | 3105713.0 |
| - | FORD MTR CO | COM | 345370860 | 132,138,793 | 0.21 | 9506388.0 |
| ECL | ECOLAB INC | COM | 278865100 | 131,639,882 | 0.21 | 472488.0 |
| - | CRH PLC | ORD | G25508105 | 130,457,289 | 0.21 | 1219227.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 129,541,020 | 0.21 | 1814300.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 128,612,694 | 0.21 | 506409.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 126,711,683 | 0.2 | 5161372.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 126,246,354 | 0.2 | 1384432.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 125,751,128 | 0.2 | 978608.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 124,231,784 | 0.2 | 1728803.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 123,430,375 | 0.2 | 249314.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 123,365,725 | 0.2 | 1242604.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 121,177,667 | 0.19 | 4453424.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 120,286,047 | 0.19 | 1248169.0 |
| STN | STANTEC INC | COM | 85472N109 | 119,983,616 | 0.19 | 1740204.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 119,218,646 | 0.19 | 1307222.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 118,708,446 | 0.19 | 634322.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 118,516,581 | 0.19 | 3226697.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 117,182,866 | 0.19 | 1506619.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 115,210,320 | 0.18 | 2841701.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 114,043,694 | 0.18 | 337158.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 113,843,768 | 0.18 | 137181.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 113,316,107 | 0.18 | 783598.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 113,207,709 | 0.18 | 442425.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 111,984,919 | 0.18 | 1198982.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 111,700,675 | 0.18 | 295700.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 111,700,675 | 0.18 | 295700.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 108,262,178 | 0.17 | 254065.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 107,583,839 | 0.17 | 142382.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,836,792 | 0.17 | 979525.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 106,767,997 | 0.17 | 728096.0 |
| CMI | CUMMINS INC | COM | 231021106 | 106,732,590 | 0.17 | 149651.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 106,485,811 | 0.17 | 386266.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 106,183,468 | 0.17 | 447013.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 103,975,359 | 0.17 | 1336616.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 100,962,270 | 0.16 | 890634.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 100,198,615 | 0.16 | 336158.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 100,006,870 | 0.16 | 587999.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 99,752,339 | 0.16 | 334863.0 |
| MET | METLIFE INC | COM | 59156R108 | 98,734,117 | 0.16 | 1166932.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 97,465,015 | 0.16 | 1812300.0 |
| NTRA | NATERA INC | COM | 632307104 | 97,455,436 | 0.16 | 359018.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 96,805,194 | 0.15 | 360058.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 96,641,016 | 0.15 | 2877077.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 96,426,478 | 0.15 | 508230.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 95,755,434 | 0.15 | 747272.0 |
| - | DISNEY WALT CO | COM | 254687106 | 94,572,266 | 0.15 | 982569.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 90,755,694 | 0.14 | 1703053.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,654,550 | 0.14 | 944515.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 90,287,506 | 0.14 | 617942.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 89,553,495 | 0.14 | 664886.0 |
| XYL | XYLEM INC | COM | 98419M100 | 89,338,862 | 0.14 | 755764.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 89,134,994 | 0.14 | 611435.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 88,454,079 | 0.14 | 1007794.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 87,617,731 | 0.14 | 307463.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 87,543,981 | 0.14 | 1954543.0 |
| - | AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 87,288,474 | 0.14 | 3019934.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 86,726,133 | 0.14 | 1072149.0 |
| TSLA | TESLA INC | COM | 88160R101 | 86,559,480 | 0.14 | 205800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 86,559,480 | 0.14 | 205800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 86,178,763 | 0.14 | 430700.0 |
| INTC | INTEL CORP | COM | 458140100 | 86,024,786 | 0.14 | 616091.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,438,886 | 0.14 | 686587.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 85,298,867 | 0.14 | 1194662.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 84,655,030 | 0.14 | 42713.0 |
| WWD | WOODWARD INC | COM | 980745103 | 84,511,103 | 0.13 | 198644.0 |
| - | CISCO SYS INC | COM | 17275R102 | 84,465,369 | 0.13 | 719099.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 83,890,100 | 0.13 | 3989068.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 82,433,334 | 0.13 | 489117.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 82,042,845 | 0.13 | 345691.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 81,149,088 | 0.13 | 579802.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 80,497,517 | 0.13 | 1124267.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 80,405,744 | 0.13 | 877026.0 |
| SYY | SYSCO CORP | COM | 871829107 | 79,695,118 | 0.13 | 953519.0 |
| T | AT&T INC | COM | 00206R102 | 78,401,954 | 0.13 | 3787534.0 |
| TER | TERADYNE INC | COM | 880770102 | 77,904,046 | 0.12 | 161012.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 77,227,059 | 0.12 | 137100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 77,227,059 | 0.12 | 137100.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 76,697,603 | 0.12 | 489580.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,372,212 | 0.12 | 844265.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 75,791,191 | 0.12 | 369641.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 75,242,102 | 0.12 | 780196.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,201,493 | 0.12 | 149995.0 |
| PODD | INSULET CORP | COM | 45784P101 | 74,335,606 | 0.12 | 488247.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 73,931,053 | 0.12 | 557886.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73,608,211 | 0.12 | 9009573.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 72,796,486 | 0.12 | 134353.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 72,553,383 | 0.12 | 1267308.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 72,406,767 | 0.12 | 283204.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 70,932,521 | 0.11 | 1111795.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 70,919,733 | 0.11 | 3711132.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 70,487,229 | 0.11 | 2728890.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,440,901 | 0.11 | 140772.0 |
| WMT | WALMART INC | COM | 931142103 | 70,390,071 | 0.11 | 621491.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 70,183,915 | 0.11 | 2417634.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 68,215,893 | 0.11 | 669698.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,398,013 | 0.11 | 114300.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,398,013 | 0.11 | 114300.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 65,608,821 | 0.1 | 54700.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 65,608,821 | 0.1 | 54700.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 65,485,065 | 0.1 | 2456304.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 65,457,500 | 0.1 | 343645.0 |
| KO | COCA COLA CO | COM | 191216100 | 65,285,735 | 0.1 | 803319.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 65,158,052 | 0.1 | 410522.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 64,734,065 | 0.1 | 562367.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 64,610,882 | 0.1 | 650729.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 64,523,361 | 0.1 | 450897.0 |
| TGT | TARGET CORP | COM | 87612E106 | 63,553,651 | 0.1 | 486591.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 63,160,000 | 0.1 | 800000.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 62,603,222 | 0.1 | 407520.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 62,019,848 | 0.1 | 78033.0 |
| AMGN | AMGEN INC | COM | 031162100 | 60,851,007 | 0.1 | 168041.0 |
| VST | VISTRA CORP | COM | 92840M102 | 60,833,019 | 0.1 | 383490.0 |
| SYY | SYSCO CORP | COM | 871829107 | 60,696,214 | 0.1 | 726205.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 58,889,858 | 0.09 | 50125.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 58,553,201 | 0.09 | 216615.0 |
| DKNG | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 57,892,500 | 0.09 | 6.2E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 57,724,706 | 0.09 | 281529.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 57,708,807 | 0.09 | 325175.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 57,566,308 | 0.09 | 526056.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 57,113,707 | 0.09 | 295589.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 56,497,365 | 0.09 | 2119181.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 55,350,414 | 0.09 | 1196507.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 55,084,114 | 0.09 | 621156.0 |
| INTC | INTEL CORP | COM | 458140100 | 55,014,220 | 0.09 | 394000.0 |
| INTC | INTEL CORP | COM | 458140100 | 55,014,220 | 0.09 | 394000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,676,561 | 0.09 | 110073.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 54,549,326 | 0.09 | 146237.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 54,343,342 | 0.09 | 148990.0 |
| KO | COCA COLA CO | COM | 191216100 | 54,273,650 | 0.09 | 667819.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 53,992,349 | 0.09 | 151583.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 53,385,702 | 0.09 | 761891.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 52,780,000 | 0.08 | 669627.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,762,084 | 0.08 | 1551826.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 52,698,770 | 0.08 | 557423.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,565,794 | 0.08 | 114490.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 52,507,172 | 0.08 | 2138785.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 52,328,537 | 0.08 | 378808.0 |
| - | WABTEC | COM | 929740108 | 52,023,364 | 0.08 | 192965.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 51,631,068 | 0.08 | 373759.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 51,195,747 | 0.08 | 162738.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 50,019,206 | 0.08 | 1572931.0 |
| EIX | EDISON INTL | COM | 281020107 | 49,865,419 | 0.08 | 669784.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 49,756,170 | 0.08 | 1470336.0 |
| NUE | NUCOR CORP | COM | 670346105 | 49,299,030 | 0.08 | 221320.0 |
| MMM | 3M CO | COM | 88579Y101 | 49,099,046 | 0.08 | 303249.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 48,939,778 | 0.08 | 2073255.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 48,499,660 | 0.08 | 265737.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 48,455,167 | 0.08 | 60966.0 |
| HSY | HERSHEY CO | COM | 427866108 | 48,326,123 | 0.08 | 275441.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,077,053 | 0.08 | 64380.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 47,932,955 | 0.08 | 416410.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 47,619,738 | 0.08 | 1124433.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 47,367,706 | 0.08 | 236732.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 47,072,061 | 0.08 | 716100.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 46,968,360 | 0.07 | 48846.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 46,462,576 | 0.07 | 3089267.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 46,126,186 | 0.07 | 1183937.0 |
| JBL | JABIL INC | COM | 466313103 | 45,958,853 | 0.07 | 119225.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 45,900,646 | 0.07 | 112706.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 45,546,072 | 0.07 | 756328.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 45,531,603 | 0.07 | 139100.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 45,531,603 | 0.07 | 139100.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 45,194,878 | 0.07 | 32694.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 45,126,792 | 0.07 | 531654.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 45,070,535 | 0.07 | 623641.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 45,013,609 | 0.07 | 148707.0 |
| ETSY | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 44,958,525 | 0.07 | 4.9135E7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 44,702,775 | 0.07 | 4.5849E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 44,639,130 | 0.07 | 304600.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 44,639,130 | 0.07 | 304600.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 43,554,837 | 0.07 | 479996.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,424,421 | 0.07 | 451773.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 43,241,359 | 0.07 | 1001421.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,016,208 | 0.07 | 628800.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 42,807,346 | 0.07 | 4.4533E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,350,932 | 0.07 | 106495.0 |
| WMT | WALMART INC | COM | 931142103 | 42,076,090 | 0.07 | 371500.0 |
| WMT | WALMART INC | COM | 931142103 | 42,076,090 | 0.07 | 371500.0 |
| EXC | EXELON CORP | COM | 30161N101 | 41,875,156 | 0.07 | 898223.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 41,821,550 | 0.07 | 177240.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 41,645,166 | 0.07 | 249866.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 41,179,524 | 0.07 | 18111.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,136,259 | 0.07 | 95342.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,274,547 | 0.06 | 96900.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,274,547 | 0.06 | 96900.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 39,848,594 | 0.06 | 184433.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,530,310 | 0.06 | 78999.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 39,498,897 | 0.06 | 165725.0 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 39,452,823 | 0.06 | 3.8832E7 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 39,174,567 | 0.06 | 658839.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 38,982,744 | 0.06 | 1529935.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 38,822,544 | 0.06 | 399985.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,604,569 | 0.06 | 277551.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,467,678 | 0.06 | 989395.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 38,417,201 | 0.06 | 231764.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 38,168,552 | 0.06 | 1873763.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 38,095,500 | 0.06 | 150000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 38,095,500 | 0.06 | 150000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 37,719,881 | 0.06 | 110609.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 37,484,480 | 0.06 | 35200.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 37,484,480 | 0.06 | 35200.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 37,147,762 | 0.06 | 2743557.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,998,957 | 0.06 | 1560479.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 36,968,682 | 0.06 | 272550.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,905,932 | 0.06 | 314200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,471,330 | 0.06 | 310500.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 36,327,428 | 0.06 | 4.0382E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 36,018,411 | 0.06 | 110037.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,968,104 | 0.06 | 374200.0 |
| AES | AES CORP | COM | 00130H105 | 35,945,235 | 0.06 | 2451926.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 35,934,425 | 0.06 | 118713.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 35,888,126 | 0.06 | 657051.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,798,187 | 0.06 | 118919.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 35,654,432 | 0.06 | 299265.0 |
| AA | ALCOA CORP | COM | 013872106 | 35,644,051 | 0.06 | 683622.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 35,549,922 | 0.06 | 450284.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 35,389,996 | 0.06 | 106696.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 35,301,552 | 0.06 | 616621.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 35,226,429 | 0.06 | 2218289.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 34,993,140 | 0.06 | 344760.0 |
| P | EVERPURE INC | CL A | 74624M102 | 34,872,769 | 0.06 | 442604.0 |
| INTU | INTUIT | COM | 461202103 | 34,660,800 | 0.06 | 132800.0 |
| INTU | INTUIT | COM | 461202103 | 34,660,800 | 0.06 | 132800.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 34,552,274 | 0.06 | 260320.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 34,537,535 | 0.06 | 132653.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,535,354 | 0.06 | 159443.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 34,370,090 | 0.05 | 1087317.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 34,215,685 | 0.05 | 965999.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,805,512 | 0.05 | 300975.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,729,917 | 0.05 | 138995.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 33,543,016 | 0.05 | 614116.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 33,503,337 | 0.05 | 3.4052E7 |
| CPRT | COPART INC | COM | 217204106 | 33,293,828 | 0.05 | 1181051.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,113,975 | 0.05 | 34315.0 |
| QRVO | QORVO INC | COM | 74736K101 | 32,928,787 | 0.05 | 353048.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 32,679,600 | 0.05 | 45200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 32,679,600 | 0.05 | 45200.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 32,641,784 | 0.05 | 403533.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,558,779 | 0.05 | 264469.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 32,481,656 | 0.05 | 173439.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 32,435,781 | 0.05 | 303905.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 32,426,489 | 0.05 | 746982.0 |
| TXT | TEXTRON INC | COM | 883203101 | 32,331,156 | 0.05 | 352460.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 32,263,904 | 0.05 | 1365957.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 32,118,345 | 0.05 | 144106.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,087,903 | 0.05 | 8511380.0 |
| - | FORD MTR CO | COM | 345370860 | 32,061,754 | 0.05 | 2306601.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,038,972 | 0.05 | 710241.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 32,035,086 | 0.05 | 150343.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 31,803,007 | 0.05 | 71296.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,712,803 | 0.05 | 132684.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,679,737 | 0.05 | 320062.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 31,428,753 | 0.05 | 215177.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,420,924 | 0.05 | 341198.0 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 31,342,860 | 0.05 | 3.0179E7 |
| - | WEBSTER FINL CORP | COM | 947890109 | 31,125,866 | 0.05 | 407300.0 |
| PCAR | PACCAR INC | COM | 693718108 | 31,104,473 | 0.05 | 258945.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 31,046,128 | 0.05 | 311896.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31,019,482 | 0.05 | 1140003.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30,859,131 | 0.05 | 594016.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 30,621,053 | 0.05 | 63395.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,587,874 | 0.05 | 30244.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,490,592 | 0.05 | 73420.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 30,357,254 | 0.05 | 558243.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 30,254,374 | 0.05 | 146631.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,053,267 | 0.05 | 219447.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 29,995,086 | 0.05 | 262700.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 29,995,086 | 0.05 | 262700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 29,870,705 | 0.05 | 53029.0 |
| PPL | PPL CORP | COM | 69351T106 | 29,591,408 | 0.05 | 814069.0 |
| - | RANGE RES CORP | COM | 75281A109 | 29,588,922 | 0.05 | 795615.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 29,298,909 | 0.05 | 3009560.0 |
| AES | AES CORP | COM | 00130H105 | 29,213,759 | 0.05 | 1992753.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 29,102,405 | 0.05 | 320723.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 29,078,354 | 0.05 | 654623.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 29,041,826 | 0.05 | 403639.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 28,908,595 | 0.05 | 3.264E7 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 28,543,811 | 0.05 | 823300.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 28,543,811 | 0.05 | 823300.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 28,509,272 | 0.05 | 83600.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 28,475,170 | 0.05 | 83500.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,388,907 | 0.05 | 853545.0 |
| GSL | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 28,299,264 | 0.05 | 752640.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 28,246,812 | 0.05 | 442740.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,142,690 | 0.04 | 726638.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27,972,963 | 0.04 | 609300.0 |
| XP | XP INC | CL A | G98239109 | 27,926,729 | 0.04 | 1717511.0 |
| PEP | PEPSICO INC | COM | 713448108 | 27,849,478 | 0.04 | 205683.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 27,802,397 | 0.04 | 150666.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 27,716,192 | 0.04 | 538074.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,228,843 | 0.04 | 282369.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 27,203,500 | 0.04 | 193633.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 27,152,629 | 0.04 | 588356.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 27,149,098 | 0.04 | 22635.0 |
| CMI | CUMMINS INC | COM | 231021106 | 26,992,146 | 0.04 | 37846.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,864,827 | 0.04 | 28718.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 26,833,292 | 0.04 | 1275953.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 26,522,437 | 0.04 | 170887.0 |
| - | EOG RES INC | COM | 26875P101 | 26,457,785 | 0.04 | 203945.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 26,386,445 | 0.04 | 157315.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 26,152,675 | 0.04 | 102761.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 26,130,496 | 0.04 | 263200.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 26,130,496 | 0.04 | 263200.0 |
| DE | DEERE & CO | COM | 244199105 | 25,934,582 | 0.04 | 40885.0 |
| - | ROYAL BK CDA | COM | 780087102 | 25,918,153 | 0.04 | 125209.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 25,890,133 | 0.04 | 736771.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 25,787,853 | 0.04 | 188618.0 |
| - | VERISIGN INC | COM | 92343E102 | 25,762,511 | 0.04 | 102411.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 25,752,042 | 0.04 | 234600.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 25,716,389 | 0.04 | 189105.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,629,824 | 0.04 | 61665.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 25,578,667 | 0.04 | 48588.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,420,185 | 0.04 | 2707155.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,258,520 | 0.04 | 34300.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 25,239,829 | 0.04 | 353499.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 25,137,185 | 0.04 | 351078.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 24,970,091 | 0.04 | 1051226.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 24,955,302 | 0.04 | 170483.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 24,883,704 | 0.04 | 119038.0 |
| ETSY | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 24,879,071 | 0.04 | 2.6223E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,866,697 | 0.04 | 344605.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 24,797,181 | 0.04 | 46017.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 24,692,426 | 0.04 | 473307.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 24,685,351 | 0.04 | 160691.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 24,645,444 | 0.04 | 348444.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 24,626,642 | 0.04 | 432198.0 |
| FFIV | F5 INC | COM | 315616102 | 24,593,219 | 0.04 | 59124.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 24,573,302 | 0.04 | 23574.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 24,522,896 | 0.04 | 45508.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 24,507,940 | 0.04 | 122161.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 24,459,962 | 0.04 | 281667.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,206,308 | 0.04 | 108088.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,171,517 | 0.04 | 313590.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 24,109,974 | 0.04 | 153900.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 24,109,974 | 0.04 | 153900.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 24,096,701 | 0.04 | 54020.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 23,931,864 | 0.04 | 329640.0 |
| AMGN | AMGEN INC | COM | 031162100 | 23,893,402 | 0.04 | 65982.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 23,838,776 | 0.04 | 109072.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,827,215 | 0.04 | 109074.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 23,819,180 | 0.04 | 140435.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 23,670,387 | 0.04 | 621270.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 23,635,615 | 0.04 | 532094.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 23,615,177 | 0.04 | 46367.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 23,592,909 | 0.04 | 472047.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 23,555,190 | 0.04 | 273167.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 23,548,252 | 0.04 | 20786.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,299,389 | 0.04 | 96690.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 23,228,109 | 0.04 | 667091.0 |
| - | PULTE GROUP INC | COM | 745867101 | 23,177,513 | 0.04 | 168920.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 23,149,374 | 0.04 | 305683.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 23,024,064 | 0.04 | 138900.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 23,024,064 | 0.04 | 138900.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,023,571 | 0.04 | 89978.0 |
| DEC | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 23,019,475 | 0.04 | 1677344.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,974,857 | 0.04 | 81700.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,974,857 | 0.04 | 81700.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 22,941,923 | 0.04 | 13516.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,841,844 | 0.04 | 416442.0 |
| - | CHART INDS INC | COM | 16115Q308 | 22,839,858 | 0.04 | 109313.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 22,822,268 | 0.04 | 1773292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,643,924 | 0.04 | 45165.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,624,656 | 0.04 | 580715.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 22,611,614 | 0.04 | 91835.0 |
| KO | COCA COLA CO | COM | 191216100 | 22,536,171 | 0.04 | 277300.0 |
| KO | COCA COLA CO | COM | 191216100 | 22,536,171 | 0.04 | 277300.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 22,449,690 | 0.04 | 109500.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 22,449,690 | 0.04 | 109500.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,350,705 | 0.04 | 191572.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 22,314,777 | 0.04 | 447908.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 22,292,974 | 0.04 | 11248.0 |
| - | D R HORTON INC | COM | 23331A109 | 22,239,472 | 0.04 | 136539.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 22,105,947 | 0.04 | 96339.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 22,016,312 | 0.04 | 142261.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 21,981,076 | 0.04 | 241047.0 |
| TOST | TOAST INC | CL A | 888787108 | 21,960,051 | 0.04 | 789362.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 21,958,788 | 0.04 | 768596.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 21,950,200 | 0.04 | 2317867.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 21,930,749 | 0.03 | 1498002.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 21,900,943 | 0.03 | 1701705.0 |
| LIN | LINDE PLC | SHS | G54950103 | 21,897,192 | 0.03 | 42196.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 21,848,044 | 0.03 | 154786.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 21,745,041 | 0.03 | 477703.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 21,582,203 | 0.03 | 28563.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 21,563,229 | 0.03 | 1937397.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 21,524,921 | 0.03 | 107292.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 21,521,003 | 0.03 | 25081.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,423,398 | 0.03 | 644119.0 |
| LNT | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 21,258,486 | 0.03 | 1.9431E7 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 21,229,010 | 0.03 | 345862.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,222,231 | 0.03 | 63384.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,178,468 | 0.03 | 500200.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,178,468 | 0.03 | 500200.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 21,059,838 | 0.03 | 48600.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 21,059,838 | 0.03 | 48600.0 |
| INTU | INTUIT | COM | 461202103 | 20,989,620 | 0.03 | 80420.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 20,953,359 | 0.03 | 175643.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,944,085 | 0.03 | 33589.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 20,916,898 | 0.03 | 904319.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 20,829,840 | 0.03 | 881873.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 20,754,106 | 0.03 | 265296.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 20,739,539 | 0.03 | 169413.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 20,719,636 | 0.03 | 1304763.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 20,713,149 | 0.03 | 270195.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 20,689,750 | 0.03 | 3530674.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 20,543,689 | 0.03 | 607083.0 |
| COIN | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 20,543,041 | 0.03 | 2.286E7 |
| BOX | BOX INC | CL A | 10316T104 | 20,493,657 | 0.03 | 772180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 62,701,561,678 | 3650 | 13.816661 | 0.678257 | 21.641119 |
| 2026-03-31 | 2026-05-15 | 55,119,838,171 | 3748 | 13.465754 | 0.664493 | 21.514596 |
| 2025-12-31 | 2026-02-17 | 58,828,069,215 | 3441 | 13.612676 | 0.672782 | 21.246183 |
| 2025-09-30 | 2025-11-14 | 57,507,894,307 | 3304 | 13.634322 | 0.674055 | 21.293014 |
| 2025-03-31 | 2025-05-15 | 39,439,645,216 | 3269 | 11.769935 | 0.584284 | 19.908311 |
| 2024-12-31 | 2025-02-14 | 38,002,464,469 | 3277 | 12.536907 | 0.620987 | 20.861116 |