Tredje AP-fonden
CIK 0001650290
Annualised vol
16.528886%
Beta
0.819019
HHI
173.908279
Top-10 weight
33.990994%
VaR 95%
1.540282%
VaR 99%
2.977535%
Max drawdown
24.861263%
Matched value
76.796044%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,497,457,152 | 6.78 | 7483918.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,380,215,081 | 6.25 | 4769889.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 841,263,800 | 3.81 | 2255278.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 745,481,759 | 3.37 | 3127808.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 645,784,029 | 2.92 | 1807046.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 560,976,741 | 2.54 | 1587685.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 551,362,389 | 2.49 | 1459596.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 482,159,630 | 2.18 | 417711.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 409,512,956 | 1.85 | 727002.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 397,476,000 | 1.8 | 1.086E7 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 389,736,750 | 1.76 | 1.4075E7 |
| TSLA | TESLA INC | COM | 88160R101 | 375,700,950 | 1.7 | 893250.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,824,178 | 1.5 | 569493.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 308,459,812 | 1.4 | 257172.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 284,633,075 | 1.29 | 869560.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,208,025 | 1.02 | 450065.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 201,654,822 | 0.91 | 278914.0 |
| INTC | INTEL CORP | COM | 458140100 | 192,211,726 | 0.87 | 1376579.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 191,263,538 | 0.87 | 753095.0 |
| V | VISA INC | COM CL A | 92826C839 | 191,240,081 | 0.87 | 557405.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 180,794,809 | 0.82 | 417222.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 170,263,734 | 0.77 | 356521.0 |
| - | CISCO SYS INC | COM | 17275R102 | 156,894,728 | 0.71 | 1335729.0 |
| WMT | WALMART INC | COM | 931142103 | 156,622,044 | 0.71 | 1382854.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 154,315,723 | 0.7 | 144911.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 138,002,144 | 0.62 | 548411.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,095,248 | 0.62 | 266930.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 135,876,082 | 0.61 | 145249.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,320,382 | 0.6 | 318361.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 131,712,347 | 0.6 | 2311554.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 128,226,750 | 0.58 | 425000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 125,197,308 | 0.57 | 334994.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 115,296,030 | 0.52 | 326914.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 107,602,526 | 0.49 | 733787.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 105,033,684 | 0.48 | 1471060.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,108,160 | 0.47 | 101949.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 102,336,180 | 0.46 | 87105.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 101,073,218 | 0.46 | 786562.0 |
| KO | COCA COLA CO | COM | 191216100 | 100,836,077 | 0.46 | 1240754.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 99,160,735 | 0.45 | 332676.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 94,553,859 | 0.43 | 1041801.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 88,146,468 | 0.4 | 1066632.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 87,977,596 | 0.4 | 628591.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 87,881,252 | 0.4 | 420404.0 |
| - | TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | 86,897,290 | 0.39 | 4936785.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 83,665,087 | 0.38 | 280859.0 |
| LIN | LINDE PLC | SHS | G54950103 | 82,223,967 | 0.37 | 158446.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,015,195 | 0.37 | 288095.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 79,769,949 | 0.36 | 544319.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 78,343,548 | 0.35 | 229733.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 76,889,270 | 0.35 | 79678.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 72,672,228 | 0.33 | 412161.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 70,245,787 | 0.32 | 109979.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 68,783,093 | 0.31 | 173183.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 68,727,197 | 0.31 | 302803.0 |
| - | DISNEY WALT CO | COM | 254687106 | 67,622,555 | 0.31 | 702572.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 66,390,463 | 0.3 | 390808.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 65,168,260 | 0.29 | 742489.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,376,965 | 0.29 | 84358.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 63,641,246 | 0.29 | 235438.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,412,293 | 0.28 | 1474074.0 |
| - | CORNING INC | COM | 219350105 | 62,318,535 | 0.28 | 243975.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 61,527,041 | 0.28 | 144389.0 |
| AMGN | AMGEN INC | COM | 031162100 | 61,335,886 | 0.28 | 169380.0 |
| - | TJX COS INC NEW | COM | 872540109 | 60,968,146 | 0.28 | 402430.0 |
| - | QUALCOMM INC | COM | 747525103 | 60,794,062 | 0.28 | 328990.0 |
| PEP | PEPSICO INC | COM | 713448108 | 60,366,736 | 0.27 | 445840.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 59,990,667 | 0.27 | 177356.0 |
| - | UNION PAC CORP | COM | 907818108 | 59,734,464 | 0.27 | 219612.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,155,253 | 0.26 | 115995.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 56,745,651 | 0.26 | 652699.0 |
| BA | BOEING CO | COM | 097023105 | 54,240,888 | 0.25 | 250570.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 54,183,436 | 0.25 | 587227.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,994,630 | 0.24 | 125144.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 52,960,711 | 0.24 | 511945.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 52,562,915 | 0.24 | 707061.0 |
| T | AT&T INC | COM | 00206R102 | 51,475,497 | 0.23 | 2486739.0 |
| DE | DEERE & CO | COM | 244199105 | 51,394,051 | 0.23 | 81021.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49,916,082 | 0.23 | 532495.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,256,645 | 0.22 | 123860.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 48,438,917 | 0.22 | 142158.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 48,090,009 | 0.22 | 1504223.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 47,732,800 | 0.22 | 49641.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 47,561,579 | 0.22 | 193167.0 |
| - | TARGA RES CORP | COM | 87612G101 | 47,112,734 | 0.21 | 175702.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 46,722,586 | 0.21 | 262133.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,036,349 | 0.21 | 637976.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 45,885,566 | 0.21 | 46912.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 44,639,756 | 0.2 | 222509.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 44,050,635 | 0.2 | 443701.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 43,440,795 | 0.2 | 106666.0 |
| - | US BANCORP | COM NEW | 902973304 | 43,426,211 | 0.2 | 718977.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 43,264,678 | 0.2 | 198053.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 43,174,713 | 0.2 | 275595.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 42,447,083 | 0.19 | 467788.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42,020,271 | 0.19 | 441900.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 41,583,773 | 0.19 | 163394.0 |
| - | LOWES COS INC | COM | 548661107 | 41,330,851 | 0.19 | 187450.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,805,938 | 0.18 | 170729.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 40,728,394 | 0.18 | 281643.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 40,651,790 | 0.18 | 321765.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,191,859 | 0.18 | 179468.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,057,536 | 0.18 | 81557.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 39,941,841 | 0.18 | 148560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,774,567 | 0.18 | 690291.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 39,622,989 | 0.18 | 424229.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 39,075,544 | 0.18 | 175321.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 38,651,027 | 0.17 | 53679.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 38,514,256 | 0.17 | 284301.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 37,890,877 | 0.17 | 36350.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 37,797,388 | 0.17 | 758679.0 |
| PFE | PFIZER INC | COM | 717081103 | 37,762,352 | 0.17 | 1568204.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 37,762,251 | 0.17 | 97645.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 37,678,271 | 0.17 | 368708.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 36,954,700 | 0.17 | 72537.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,842,537 | 0.17 | 98163.0 |
| L | LOEWS CORP | COM | 540424108 | 36,417,846 | 0.16 | 321684.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 36,233,106 | 0.16 | 190220.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 35,998,252 | 0.16 | 513747.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 35,972,808 | 0.16 | 189600.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 35,606,619 | 0.16 | 465446.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 35,436,952 | 0.16 | 308523.0 |
| - | M & T BK CORP | COM | 55261F104 | 35,415,888 | 0.16 | 148800.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 35,374,308 | 0.16 | 728316.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,601,973 | 0.16 | 103345.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 34,587,165 | 0.16 | 93330.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 34,468,887 | 0.16 | 66900.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,206,576 | 0.15 | 103512.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 34,203,767 | 0.15 | 234096.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 34,089,532 | 0.15 | 604746.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 34,065,246 | 0.15 | 86357.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 33,933,888 | 0.15 | 729918.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 32,921,494 | 0.15 | 229979.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,991,465 | 0.14 | 100751.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 31,602,867 | 0.14 | 268572.0 |
| EXC | EXELON CORP | COM | 30161N101 | 31,595,120 | 0.14 | 677716.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 31,579,368 | 0.14 | 409696.0 |
| CMI | CUMMINS INC | COM | 231021106 | 31,466,112 | 0.14 | 44119.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,413,466 | 0.14 | 1040181.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 31,335,990 | 0.14 | 186824.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,279,465 | 0.14 | 139859.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 31,126,126 | 0.14 | 1392045.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 31,048,776 | 0.14 | 94053.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 30,896,523 | 0.14 | 89732.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,758,956 | 0.14 | 66994.0 |
| CSX | CSX CORP | COM | 126408103 | 30,721,443 | 0.14 | 646359.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 30,575,169 | 0.14 | 177484.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 30,337,837 | 0.14 | 127706.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 30,301,668 | 0.14 | 273901.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,979,179 | 0.14 | 48079.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 29,856,262 | 0.14 | 114673.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 29,800,254 | 0.13 | 436378.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,594,482 | 0.13 | 307891.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 29,592,792 | 0.13 | 144341.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,535,069 | 0.13 | 59459.0 |
| - | CRH PLC | ORD | G25508105 | 29,345,713 | 0.13 | 274259.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 29,178,922 | 0.13 | 662555.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 29,073,153 | 0.13 | 131654.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 28,899,047 | 0.13 | 90789.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 28,801,372 | 0.13 | 135313.0 |
| TGT | TARGET CORP | COM | 87612E106 | 28,759,408 | 0.13 | 220193.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 28,704,034 | 0.13 | 25337.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 28,404,235 | 0.13 | 170422.0 |
| SRE | SEMPRA | COM | 816851109 | 27,817,265 | 0.13 | 300046.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 27,651,959 | 0.13 | 116214.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 27,604,535 | 0.12 | 497379.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 27,390,549 | 0.12 | 13820.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,357,988 | 0.12 | 272816.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 27,334,769 | 0.12 | 16104.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,283,445 | 0.12 | 109850.0 |
| ECL | ECOLAB INC | COM | 278865100 | 27,134,942 | 0.12 | 97394.0 |
| - | STATE STR CORP | COM | 857477103 | 27,022,198 | 0.12 | 159329.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 26,988,462 | 0.12 | 20261.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 26,923,609 | 0.12 | 81171.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,851,852 | 0.12 | 107416.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 26,744,254 | 0.12 | 1089379.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 26,702,161 | 0.12 | 108864.0 |
| VTR | VENTAS INC | COM | 92276F100 | 26,693,102 | 0.12 | 300598.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,524,409 | 0.12 | 587994.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 26,445,538 | 0.12 | 246005.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 26,441,368 | 0.12 | 556192.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,318,033 | 0.12 | 285786.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,166,422 | 0.12 | 145709.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 25,782,563 | 0.12 | 81891.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 25,605,176 | 0.12 | 72282.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 25,332,904 | 0.11 | 154875.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 25,107,389 | 0.11 | 80182.0 |
| - | MOODYS CORP | COM | 615369105 | 25,067,763 | 0.11 | 55347.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 25,053,633 | 0.11 | 79639.0 |
| MMM | 3M CO | COM | 88579Y101 | 24,933,654 | 0.11 | 153997.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 24,916,424 | 0.11 | 271776.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,880,408 | 0.11 | 202099.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 24,816,457 | 0.11 | 293027.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 24,797,808 | 0.11 | 50550.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 24,740,159 | 0.11 | 316249.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 24,703,572 | 0.11 | 48504.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 24,679,715 | 0.11 | 55327.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 24,506,079 | 0.11 | 109451.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,489,497 | 0.11 | 69956.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,430,713 | 0.11 | 270072.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 24,197,427 | 0.11 | 109451.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 24,101,479 | 0.11 | 709911.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 24,082,392 | 0.11 | 156766.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 23,918,446 | 0.11 | 79017.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 23,911,808 | 0.11 | 147540.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,772,893 | 0.11 | 191039.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 23,751,052 | 0.11 | 87814.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,535,976 | 0.11 | 102522.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 23,381,681 | 0.11 | 163394.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 23,358,823 | 0.11 | 79674.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 23,317,431 | 0.11 | 139885.0 |
| MET | METLIFE INC | COM | 59156R108 | 22,937,263 | 0.1 | 271094.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,666,185 | 0.1 | 191583.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 22,573,085 | 0.1 | 296819.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 22,491,607 | 0.1 | 245060.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 22,474,990 | 0.1 | 81381.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 22,069,420 | 0.1 | 150768.0 |
| EBAY | EBAY INC. | COM | 278642103 | 22,056,768 | 0.1 | 197376.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 21,962,270 | 0.1 | 29066.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,941,660 | 0.1 | 45349.0 |
| VST | VISTRA CORP | COM | 92840M102 | 21,859,214 | 0.1 | 137800.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 21,778,215 | 0.1 | 665390.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 21,707,594 | 0.1 | 78742.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,601,814 | 0.1 | 236862.0 |
| - | FORD MTR CO | COM | 345370860 | 21,412,033 | 0.1 | 1540434.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 21,329,726 | 0.1 | 174234.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 21,301,821 | 0.1 | 99971.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,103,361 | 0.1 | 276222.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,007,623 | 0.1 | 72293.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 20,882,904 | 0.09 | 87991.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 20,569,826 | 0.09 | 128674.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,513,980 | 0.09 | 155905.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,317,692 | 0.09 | 762104.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 20,108,546 | 0.09 | 186311.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 19,880,877 | 0.09 | 25014.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,608,247 | 0.09 | 263092.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 19,373,470 | 0.09 | 39132.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 19,245,185 | 0.09 | 1007074.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,177,797 | 0.09 | 261456.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,921,469 | 0.09 | 67329.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 18,850,092 | 0.09 | 79109.0 |
| INTU | INTUIT | COM | 461202103 | 18,766,422 | 0.08 | 71902.0 |
| PCAR | PACCAR INC | COM | 693718108 | 18,675,296 | 0.08 | 155472.0 |
| NTRA | NATERA INC | COM | 632307104 | 18,506,918 | 0.08 | 68178.0 |
| EIX | EDISON INTL | COM | 281020107 | 18,364,730 | 0.08 | 246672.0 |
| - | D R HORTON INC | COM | 23331A109 | 18,328,724 | 0.08 | 112529.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 18,132,134 | 0.08 | 282476.0 |
| - | WABTEC | COM | 929740108 | 18,050,529 | 0.08 | 66953.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 18,038,193 | 0.08 | 228853.0 |
| COR | CENCORA INC | COM | 03073E105 | 17,920,274 | 0.08 | 63327.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 17,881,284 | 0.08 | 5595.0 |
| NUE | NUCOR CORP | COM | 670346105 | 17,849,403 | 0.08 | 80132.0 |
| AME | AMETEK INC | COM | 031100100 | 17,808,236 | 0.08 | 73606.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 17,741,423 | 0.08 | 100901.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 17,661,373 | 0.08 | 184299.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,632,910 | 0.08 | 518615.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,612,628 | 0.08 | 412667.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 17,491,089 | 0.08 | 98558.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,452,785 | 0.08 | 48615.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 17,399,837 | 0.08 | 171174.0 |
| PCG | PG&E CORP | COM | 69331C108 | 17,373,731 | 0.08 | 1032921.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 17,239,310 | 0.08 | 603406.0 |
| - | WW GRAINGER INC | COM | 384802104 | 17,151,923 | 0.08 | 12608.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 17,007,101 | 0.08 | 65942.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,881,930 | 0.08 | 193956.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 16,683,404 | 0.08 | 132083.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 16,639,924 | 0.08 | 20051.0 |
| JBL | JABIL INC | COM | 466313103 | 16,596,070 | 0.08 | 43053.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 16,557,968 | 0.07 | 97354.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 16,544,351 | 0.07 | 204529.0 |
| FAST | FASTENAL CO | COM | 311900104 | 16,415,069 | 0.07 | 341767.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 16,314,596 | 0.07 | 121127.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 16,278,630 | 0.07 | 241702.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 15,883,317 | 0.07 | 11490.0 |
| NKE | NIKE INC | CL B | 654106103 | 15,623,055 | 0.07 | 380586.0 |
| MSCI | MSCI INC | COM | 55354G100 | 15,561,831 | 0.07 | 27787.0 |
| HSY | HERSHEY CO | COM | 427866108 | 15,528,027 | 0.07 | 88504.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 15,509,078 | 0.07 | 79771.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 15,266,793 | 0.07 | 126224.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 15,022,940 | 0.07 | 79765.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,742,082 | 0.07 | 822202.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 14,508,587 | 0.07 | 25880.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,489,202 | 0.07 | 16886.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 14,457,236 | 0.07 | 190905.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,345,640 | 0.06 | 108000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 14,342,107 | 0.06 | 332147.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,247,779 | 0.06 | 70670.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 14,032,596 | 0.06 | 258047.0 |
| SYY | SYSCO CORP | COM | 871829107 | 13,978,254 | 0.06 | 167244.0 |
| KR | KROGER CO | COM | 501044101 | 13,768,164 | 0.06 | 247941.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 13,557,933 | 0.06 | 205985.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 13,552,425 | 0.06 | 40665.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 13,508,867 | 0.06 | 39921.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 13,298,746 | 0.06 | 229923.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 13,264,853 | 0.06 | 57809.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,108,882 | 0.06 | 24901.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,872,043 | 0.06 | 50305.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 12,772,045 | 0.06 | 16855.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 12,751,994 | 0.06 | 119479.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,744,543 | 0.06 | 52518.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 12,539,140 | 0.06 | 127521.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,491,644 | 0.06 | 1528965.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 12,393,921 | 0.06 | 84855.0 |
| - | WATERS CORP | COM | 941848103 | 12,365,444 | 0.06 | 32971.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,334,839 | 0.06 | 219990.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 12,330,845 | 0.06 | 522051.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 12,286,882 | 0.06 | 43620.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 12,107,745 | 0.05 | 62663.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,093,363 | 0.05 | 3485119.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 11,730,231 | 0.05 | 30086.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 11,722,296 | 0.05 | 22405.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 11,635,461 | 0.05 | 76888.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 11,567,319 | 0.05 | 36513.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,535,329 | 0.05 | 141451.0 |
| HUM | HUMANA INC | COM | 444859102 | 11,473,302 | 0.05 | 28884.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,366,736 | 0.05 | 62076.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,285,293 | 0.05 | 52102.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,268,325 | 0.05 | 77080.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,200,122 | 0.05 | 37206.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 11,085,613 | 0.05 | 154827.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,021,046 | 0.05 | 40526.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 10,400,696 | 0.05 | 48138.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,325,142 | 0.05 | 772840.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 10,317,277 | 0.05 | 284066.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,157,243 | 0.05 | 117984.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 10,151,200 | 0.05 | 114470.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 10,133,257 | 0.05 | 74707.0 |
| OKTA | OKTA INC | CL A | 679295105 | 10,070,010 | 0.05 | 73800.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,991,804 | 0.05 | 48731.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,782,047 | 0.04 | 211458.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,670,024 | 0.04 | 102285.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 9,589,015 | 0.04 | 40368.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 9,489,323 | 0.04 | 45991.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 9,455,653 | 0.04 | 45899.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 9,300,777 | 0.04 | 706746.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 9,294,421 | 0.04 | 60057.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,231,505 | 0.04 | 54775.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 9,198,359 | 0.04 | 39461.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,807,962 | 0.04 | 53934.0 |
| PTC | PTC INC | COM | 69370C100 | 8,657,196 | 0.04 | 76201.0 |
| XYL | XYLEM INC | COM | 98419M100 | 8,650,253 | 0.04 | 73177.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 8,530,758 | 0.04 | 137482.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,368,382 | 0.04 | 72699.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 8,200,790 | 0.04 | 34755.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 8,106,313 | 0.04 | 378446.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 7,779,591 | 0.04 | 179460.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,702,003 | 0.03 | 198864.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 7,687,395 | 0.03 | 67814.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,642,506 | 0.03 | 70594.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 7,547,425 | 0.03 | 6317.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 7,434,492 | 0.03 | 158721.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 7,339,490 | 0.03 | 12810.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,324,665 | 0.03 | 92776.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,268,540 | 0.03 | 21639.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 7,223,762 | 0.03 | 24700.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,189,307 | 0.03 | 80906.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,167,834 | 0.03 | 301043.0 |
| - | VERISIGN INC | COM | 92343E102 | 7,061,541 | 0.03 | 28071.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,050,923 | 0.03 | 81693.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 7,030,101 | 0.03 | 178248.0 |
| P | EVERPURE INC | CL A | 74624M102 | 6,911,616 | 0.03 | 87722.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 6,854,762 | 0.03 | 179915.0 |
| DVA | DAVITA INC | COM | 23918K108 | 6,780,968 | 0.03 | 30479.0 |
| - | DOW HLDGS INC | COM | 260557103 | 6,741,696 | 0.03 | 246407.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 6,617,374 | 0.03 | 13700.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 6,543,046 | 0.03 | 114289.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,431,988 | 0.03 | 122165.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 6,421,644 | 0.03 | 34800.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 6,418,916 | 0.03 | 35754.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 6,249,759 | 0.03 | 39376.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,973,409 | 0.03 | 39559.0 |
| HPQ | HP INC | COM | 40434L105 | 5,879,284 | 0.03 | 267971.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 5,854,341 | 0.03 | 57300.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 5,707,912 | 0.03 | 21099.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,672,206 | 0.03 | 26762.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 5,645,060 | 0.03 | 64938.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 5,453,891 | 0.02 | 20448.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 5,450,123 | 0.02 | 70062.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,380,980 | 0.02 | 31000.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 5,255,334 | 0.02 | 41709.0 |
| TKR | TIMKEN CO | COM | 887389104 | 5,231,520 | 0.02 | 36000.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 5,175,652 | 0.02 | 36840.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 5,165,808 | 0.02 | 36598.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 5,056,560 | 0.02 | 27000.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,987,920 | 0.02 | 17814.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 4,852,272 | 0.02 | 91037.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 4,839,430 | 0.02 | 44087.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 4,516,472 | 0.02 | 23300.0 |
| INTR | INTER & CO INC | CLASS A COM | G4R20B107 | 4,460,745 | 0.02 | 821500.0 |
| FN | FABRINET | SHS | G3323L100 | 4,393,217 | 0.02 | 7816.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,059,899 | 0.02 | 17900.0 |
| - | PPG INDS INC | COM | 693506107 | 4,039,927 | 0.02 | 33308.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,023,936 | 0.02 | 13640.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 3,790,260 | 0.02 | 18000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,775,078 | 0.02 | 6546.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,647,600 | 0.02 | 6732.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 3,584,880 | 0.02 | 49887.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 3,515,804 | 0.02 | 29800.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,492,914 | 0.02 | 38600.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,487,216 | 0.02 | 60944.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 3,455,234 | 0.02 | 32407.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,225,813 | 0.01 | 33297.0 |
| - | COOPER COS INC | COM | 216648501 | 3,218,847 | 0.01 | 44887.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,006,603 | 0.01 | 30045.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 2,866,389 | 0.01 | 136300.0 |
| BALL | BALL CORP | COM | 058498106 | 2,802,447 | 0.01 | 44911.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 2,796,544 | 0.01 | 51200.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 2,716,278 | 0.01 | 16731.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 2,597,645 | 0.01 | 5760.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 2,519,140 | 0.01 | 38088.0 |
| - | RPM INTL INC | COM | 749685103 | 2,268,016 | 0.01 | 20405.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,210,396 | 0.01 | 27902.0 |
| TXT | TEXTRON INC | COM | 883203101 | 2,137,309 | 0.01 | 23300.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,965,434 | 0.01 | 120431.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 1,796,550 | 0.01 | 17700.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 1,792,172 | 0.01 | 38800.0 |
| IONQ | IONQ INC | COM | 46222L108 | 1,745,916 | 0.01 | 32781.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 450,064 | 0.0 | 1555.0 |
| MTZ | MASTEC INC | COM | 576323109 | 447,265 | 0.0 | 1075.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 421,668 | 0.0 | 6360.0 |
| - | VICI PPTYS INC | COM | 925652109 | 420,472 | 0.0 | 15837.0 |
| - | WP CAREY INC | COM | 92936U109 | 412,484 | 0.0 | 5769.0 |
| RS | RELIANCE INC | COM | 759509102 | 392,280 | 0.0 | 1050.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 388,292 | 0.0 | 15638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 22,099,057,955 | 424 | 16.528886 | 0.819019 | 24.861263 |
| 2026-03-31 | 2026-05-12 | 18,284,256,953 | 555 | 15.59994 | 0.78117 | 24.726861 |
| 2025-12-31 | 2026-02-06 | 13,279,212,657 | 351 | 16.481859 | 0.823337 | 24.945179 |
| 2025-09-30 | 2025-11-10 | 12,452,917,690 | 378 | 11.406542 | 0.559327 | 17.857535 |
| 2025-03-31 | 2025-05-08 | 10,709,270,996 | 432 | 10.98447 | 0.542185 | 18.161592 |
| 2024-12-31 | 2025-02-10 | 11,138,852,029 | 473 | 11.129781 | 0.548848 | 17.650451 |