STOREBRAND ASSET MANAGEMENT AS
CIK 0001685676
Annualised vol
16.743415%
Beta
0.830227
HHI
162.966642
Top-10 weight
32.735035%
VaR 95%
1.545629%
VaR 99%
3.047907%
Max drawdown
25.812861%
Matched value
80.005239%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,752,891,044 | 6.78 | 1.3758264E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,406,772,923 | 5.93 | 8317573.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,516,567,271 | 3.73 | 4065646.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,399,870,446 | 3.45 | 5873418.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,221,516,391 | 3.01 | 3418072.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,050,297,805 | 2.59 | 2972569.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 929,731,899 | 2.29 | 2461236.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 690,837,948 | 1.7 | 598496.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 668,490,040 | 1.65 | 1186760.0 |
| TSLA | TESLA INC | COM | 88160R101 | 656,959,535 | 1.62 | 1561958.0 |
| V | VISA INC | COM CL A | 92826C839 | 615,128,463 | 1.51 | 1792907.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 565,821,507 | 1.39 | 471742.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 562,468,815 | 1.39 | 1718354.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 500,290,148 | 1.23 | 861218.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 389,262,062 | 0.96 | 757909.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 368,244,867 | 0.91 | 509329.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 366,059,851 | 0.9 | 844760.0 |
| - | CISCO SYS INC | COM | 17275R102 | 345,544,650 | 0.85 | 2941807.0 |
| INTC | INTEL CORP | COM | 458140100 | 318,420,490 | 0.78 | 2280459.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 309,324,454 | 0.76 | 1387852.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 295,317,523 | 0.73 | 865983.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 284,885,266 | 0.7 | 395652.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 280,520,605 | 0.69 | 929769.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 271,386,191 | 0.67 | 1078470.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 266,143,153 | 0.66 | 4670817.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 259,462,863 | 0.64 | 2859410.0 |
| KO | COCA COLA CO | COM | 191216100 | 256,051,781 | 0.63 | 3150631.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 247,602,373 | 0.61 | 1688505.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,017,349 | 0.58 | 233364.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 224,314,872 | 0.55 | 1602707.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 216,639,564 | 0.53 | 1685911.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209,893,262 | 0.52 | 275039.0 |
| LIN | LINDE PLC | SHS | G54950103 | 196,743,646 | 0.48 | 379126.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 191,422,968 | 0.47 | 460561.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 190,573,609 | 0.47 | 298368.0 |
| - | MOODYS CORP | COM | 615369105 | 186,137,438 | 0.46 | 410972.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 182,592,664 | 0.45 | 517729.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 181,819,401 | 0.45 | 421405.0 |
| - | CORNING INC | COM | 219350105 | 180,758,105 | 0.45 | 707662.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 179,528,958 | 0.44 | 790981.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 174,742,718 | 0.43 | 2447377.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 174,292,953 | 0.43 | 833778.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 170,630,335 | 0.42 | 176819.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,884,888 | 0.41 | 3941542.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 162,453,916 | 0.4 | 974704.0 |
| MSCI | MSCI INC | COM | 55354G100 | 161,029,421 | 0.4 | 287532.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 158,894,608 | 0.39 | 745704.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 154,211,102 | 0.38 | 1171995.0 |
| DE | DEERE & CO | COM | 244199105 | 149,899,791 | 0.37 | 236312.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 149,348,272 | 0.37 | 501051.0 |
| PEP | PEPSICO INC | COM | 713448108 | 143,270,125 | 0.35 | 1058125.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 141,738,312 | 0.35 | 866530.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 139,227,988 | 0.34 | 1684753.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 136,147,778 | 0.34 | 399565.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 134,683,407 | 0.33 | 919027.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 129,588,638 | 0.32 | 481993.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 128,914,797 | 0.32 | 758858.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 128,491,326 | 0.32 | 879415.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 127,951,940 | 0.32 | 884807.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 126,266,937 | 0.31 | 467119.0 |
| T | AT&T INC | COM | 00206R102 | 126,041,720 | 0.31 | 6088972.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 125,634,506 | 0.31 | 371425.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,369,212 | 0.31 | 250543.0 |
| PFE | PFIZER INC | COM | 717081103 | 124,979,920 | 0.31 | 5190196.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124,013,627 | 0.31 | 1007340.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 118,982,820 | 0.29 | 317017.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 118,903,091 | 0.29 | 399151.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 118,668,256 | 0.29 | 939277.0 |
| AMGN | AMGEN INC | COM | 031162100 | 118,048,223 | 0.29 | 325992.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 115,414,020 | 0.28 | 502981.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 113,499,888 | 0.28 | 680904.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 113,055,424 | 0.28 | 581501.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 111,494,582 | 0.27 | 1077763.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 110,723,635 | 0.27 | 330696.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 108,624,691 | 0.27 | 207616.0 |
| CMI | CUMMINS INC | COM | 231021106 | 107,790,993 | 0.27 | 151135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,590,853 | 0.26 | 214598.0 |
| - | DISNEY WALT CO | COM | 254687106 | 105,953,155 | 0.26 | 1100812.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 104,322,602 | 0.26 | 770079.0 |
| - | QUALCOMM INC | COM | 747525103 | 103,874,340 | 0.26 | 562121.0 |
| - | TJX COS INC NEW | COM | 872540109 | 103,122,414 | 0.25 | 680676.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 101,932,820 | 0.25 | 104213.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 101,839,132 | 0.25 | 1202493.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 101,611,671 | 0.25 | 1408144.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 101,408,496 | 0.25 | 625708.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,037,131 | 0.25 | 1753508.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 99,697,035 | 0.25 | 594390.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 98,021,511 | 0.24 | 308700.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 97,647,699 | 0.24 | 129232.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 97,583,984 | 0.24 | 622903.0 |
| SYY | SYSCO CORP | COM | 871829107 | 97,040,058 | 0.24 | 1161044.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 95,191,077 | 0.23 | 48029.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 94,705,502 | 0.23 | 433534.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 93,981,882 | 0.23 | 90160.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 93,203,289 | 0.23 | 422059.0 |
| COR | CENCORA INC | COM | 03073E105 | 93,049,484 | 0.23 | 328820.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 92,031,205 | 0.23 | 997412.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 89,267,437 | 0.22 | 52591.0 |
| MMM | 3M CO | COM | 88579Y101 | 88,992,212 | 0.22 | 549640.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,495,333 | 0.22 | 222529.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 88,173,660 | 0.22 | 94256.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 87,940,764 | 0.22 | 493384.0 |
| AFL | AFLAC INC | COM | 001055102 | 87,158,960 | 0.21 | 743360.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 86,926,312 | 0.21 | 342270.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 85,363,388 | 0.21 | 484139.0 |
| XYL | XYLEM INC | COM | 98419M100 | 84,910,243 | 0.21 | 718300.0 |
| TGT | TARGET CORP | COM | 87612E106 | 84,121,330 | 0.21 | 644065.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 83,945,653 | 0.21 | 206123.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 83,546,980 | 0.21 | 1067966.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 82,727,663 | 0.2 | 412360.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 82,146,338 | 0.2 | 172009.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 81,563,710 | 0.2 | 259064.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 81,322,519 | 0.2 | 1405991.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 80,500,769 | 0.2 | 338865.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 79,137,357 | 0.19 | 239723.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 78,847,805 | 0.19 | 661808.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,958,115 | 0.19 | 348105.0 |
| OKTA | OKTA INC | CL A | 679295105 | 77,476,992 | 0.19 | 567805.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 76,991,861 | 0.19 | 942719.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 76,741,410 | 0.19 | 507113.0 |
| VTR | VENTAS INC | COM | 92276F100 | 75,870,986 | 0.19 | 854403.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 73,894,175 | 0.18 | 89042.0 |
| PCAR | PACCAR INC | COM | 693718108 | 73,276,804 | 0.18 | 610030.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 73,166,748 | 0.18 | 476284.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 72,985,079 | 0.18 | 383164.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 72,817,492 | 0.18 | 308601.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 72,347,704 | 0.18 | 545938.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,017,536 | 0.18 | 322010.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 69,338,092 | 0.17 | 72110.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 69,282,672 | 0.17 | 343647.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67,676,323 | 0.17 | 1500251.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 67,264,822 | 0.17 | 130553.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 64,042,503 | 0.16 | 269154.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,374,627 | 0.16 | 191777.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,974,571 | 0.16 | 128216.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 62,962,624 | 0.16 | 2564669.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 62,805,407 | 0.15 | 207484.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 62,514,232 | 0.15 | 1008945.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 61,970,497 | 0.15 | 46523.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 60,532,875 | 0.15 | 206470.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 60,072,947 | 0.15 | 936445.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 59,893,788 | 0.15 | 120978.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 59,676,501 | 0.15 | 220640.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 58,814,162 | 0.14 | 1149163.0 |
| NUE | NUCOR CORP | COM | 670346105 | 56,958,512 | 0.14 | 255706.0 |
| - | COOPER COS INC | COM | 216648501 | 56,153,519 | 0.14 | 783064.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 55,650,411 | 0.14 | 560540.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 55,408,542 | 0.14 | 542211.0 |
| - | VALMONT INDS INC | COM | 920253101 | 55,252,638 | 0.14 | 95659.0 |
| EBAY | EBAY INC. | COM | 278642103 | 55,201,594 | 0.14 | 493974.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,704,776 | 0.13 | 569130.0 |
| JBL | JABIL INC | COM | 466313103 | 54,664,148 | 0.13 | 141808.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 54,438,805 | 0.13 | 197471.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 54,304,814 | 0.13 | 592330.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,462,056 | 0.13 | 107628.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 53,052,767 | 0.13 | 94634.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,685,537 | 0.13 | 187473.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,618,294 | 0.13 | 1232856.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 51,231,498 | 0.13 | 503999.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,059,385 | 0.13 | 685085.0 |
| INTU | INTUIT | COM | 461202103 | 50,987,655 | 0.13 | 195355.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,621,072 | 0.12 | 406791.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 50,432,852 | 0.12 | 136088.0 |
| MET | METLIFE INC | COM | 59156R108 | 50,160,362 | 0.12 | 592842.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49,680,393 | 0.12 | 91690.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 49,594,635 | 0.12 | 101098.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 48,245,306 | 0.12 | 235320.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 47,233,375 | 0.12 | 486641.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 47,166,146 | 0.12 | 150628.0 |
| - | ACUITY INC | COM | 00508Y102 | 47,052,744 | 0.12 | 124921.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 46,479,602 | 0.11 | 104198.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 45,876,233 | 0.11 | 118626.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 45,773,048 | 0.11 | 115248.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,209,154 | 0.11 | 98467.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 44,942,005 | 0.11 | 135494.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 44,879,006 | 0.11 | 162505.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 44,478,094 | 0.11 | 181336.0 |
| TER | TERADYNE INC | COM | 880770102 | 44,453,768 | 0.11 | 91877.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 44,393,420 | 0.11 | 410063.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 44,361,707 | 0.11 | 39158.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 42,845,179 | 0.11 | 293903.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 42,429,843 | 0.1 | 162916.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,727,512 | 0.1 | 1565173.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 41,618,343 | 0.1 | 169753.0 |
| - | WW GRAINGER INC | COM | 384802104 | 40,471,900 | 0.1 | 29750.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,442,350 | 0.1 | 631813.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39,471,149 | 0.1 | 703962.0 |
| AME | AMETEK INC | COM | 031100100 | 39,363,638 | 0.1 | 162700.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 38,560,802 | 0.09 | 361293.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,122,450 | 0.09 | 152502.0 |
| - | FORD MTR CO | COM | 345370860 | 38,062,273 | 0.09 | 2738293.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 37,900,317 | 0.09 | 106095.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,671,343 | 0.09 | 416442.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 37,312,178 | 0.09 | 174838.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37,114,549 | 0.09 | 94813.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 36,972,007 | 0.09 | 1062414.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,736,692 | 0.09 | 143570.0 |
| FAST | FASTENAL CO | COM | 311900104 | 36,597,371 | 0.09 | 761969.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 36,107,964 | 0.09 | 411393.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 35,576,495 | 0.09 | 1086969.0 |
| - | EOG RES INC | COM | 26875P101 | 35,528,506 | 0.09 | 273865.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 35,222,592 | 0.09 | 901987.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 35,071,794 | 0.09 | 134705.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 35,029,678 | 0.09 | 4195171.0 |
| - | LOWES COS INC | COM | 548661107 | 34,901,803 | 0.09 | 158292.0 |
| BALL | BALL CORP | COM | 058498106 | 34,890,586 | 0.09 | 559144.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 34,471,007 | 0.08 | 319383.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 34,190,587 | 0.08 | 101039.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,117,592 | 0.08 | 160970.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 33,668,421 | 0.08 | 182455.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 33,593,437 | 0.08 | 249413.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 33,571,751 | 0.08 | 197388.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,385,111 | 0.08 | 362527.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 33,252,425 | 0.08 | 2488954.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,249,082 | 0.08 | 144832.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 32,926,738 | 0.08 | 602833.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 32,774,209 | 0.08 | 159843.0 |
| AVT | AVNET INC | COM | 053807103 | 32,642,682 | 0.08 | 367515.0 |
| HSY | HERSHEY CO | COM | 427866108 | 32,384,210 | 0.08 | 184578.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 31,902,187 | 0.08 | 359745.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 31,564,358 | 0.08 | 116676.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 31,465,549 | 0.08 | 273352.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 31,241,534 | 0.08 | 420252.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 31,215,681 | 0.08 | 213251.0 |
| BMI | BADGER METER INC | COM | 056525108 | 31,045,399 | 0.08 | 209229.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 31,043,002 | 0.08 | 408192.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 31,027,764 | 0.08 | 107203.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 30,668,202 | 0.08 | 587964.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 30,621,479 | 0.08 | 534873.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 30,563,479 | 0.08 | 13442.0 |
| - | WP CAREY INC | COM | 92936U109 | 30,558,671 | 0.08 | 427394.0 |
| DOV | DOVER CORP | COM | 260003108 | 30,350,691 | 0.07 | 135325.0 |
| - | CRH PLC | ORD | G25508105 | 30,274,152 | 0.07 | 282936.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 30,243,437 | 0.07 | 127432.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 30,220,951 | 0.07 | 256828.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 30,194,273 | 0.07 | 35189.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 30,158,766 | 0.07 | 276940.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 30,039,266 | 0.07 | 209918.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29,724,614 | 0.07 | 189377.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,559,306 | 0.07 | 339606.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 29,486,527 | 0.07 | 411823.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 29,467,958 | 0.07 | 1247585.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 29,388,839 | 0.07 | 442603.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 29,289,490 | 0.07 | 266826.0 |
| EXC | EXELON CORP | COM | 30161N101 | 28,631,160 | 0.07 | 614139.0 |
| - | PULTE GROUP INC | COM | 745867101 | 28,365,423 | 0.07 | 206730.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 28,334,365 | 0.07 | 89015.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,131,849 | 0.07 | 280533.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 27,956,062 | 0.07 | 109847.0 |
| NOMD | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 27,769,200 | 0.07 | 2536000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,762,305 | 0.07 | 258254.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,885,124 | 0.07 | 1600305.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 26,846,887 | 0.07 | 476431.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 26,649,852 | 0.07 | 308769.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 26,404,950 | 0.07 | 825929.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 26,325,185 | 0.06 | 321078.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,309,828 | 0.06 | 109183.0 |
| - | DOW HLDGS INC | COM | 260557103 | 26,027,048 | 0.06 | 951281.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 25,963,127 | 0.06 | 214660.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 25,961,521 | 0.06 | 144568.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 25,836,412 | 0.06 | 588797.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 25,547,813 | 0.06 | 148301.0 |
| FFIV | F5 INC | COM | 315616102 | 25,538,696 | 0.06 | 61397.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 25,110,618 | 0.06 | 1048898.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 25,070,198 | 0.06 | 344229.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 25,034,462 | 0.06 | 282556.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,030,255 | 0.06 | 211565.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 24,762,378 | 0.06 | 131477.0 |
| - | WABTEC | COM | 929740108 | 24,758,986 | 0.06 | 91836.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 24,661,583 | 0.06 | 63303.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 24,369,814 | 0.06 | 272593.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 24,223,918 | 0.06 | 223571.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 24,008,075 | 0.06 | 1471083.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,993,196 | 0.06 | 38479.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 23,964,360 | 0.06 | 579970.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 23,016,405 | 0.06 | 924725.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 22,970,743 | 0.06 | 121738.0 |
| ECL | ECOLAB INC | COM | 278865100 | 22,883,354 | 0.06 | 82134.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 22,634,733 | 0.06 | 226189.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,558,240 | 0.06 | 104147.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,400,792 | 0.06 | 574969.0 |
| SNA | SNAP ON INC | COM | 833034101 | 22,318,311 | 0.05 | 55463.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,291,904 | 0.05 | 575572.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,275,191 | 0.05 | 162652.0 |
| RS | RELIANCE INC | COM | 759509102 | 22,246,759 | 0.05 | 59547.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 22,174,567 | 0.05 | 200439.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,123,496 | 0.05 | 91167.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 21,991,263 | 0.05 | 6881.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,382,543 | 0.05 | 6162116.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,367,708 | 0.05 | 198253.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 21,184,088 | 0.05 | 999721.0 |
| - | US BANCORP | COM NEW | 902973304 | 21,048,977 | 0.05 | 348493.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 21,007,235 | 0.05 | 735290.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,837,599 | 0.05 | 84630.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 20,797,265 | 0.05 | 239214.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,708,391 | 0.05 | 59155.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 20,214,237 | 0.05 | 51846.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 20,071,576 | 0.05 | 97279.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 19,904,453 | 0.05 | 44136.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 19,883,651 | 0.05 | 205240.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 19,624,761 | 0.05 | 248982.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 19,216,901 | 0.05 | 1005594.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 18,940,056 | 0.05 | 105498.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 18,917,013 | 0.05 | 406905.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 18,899,124 | 0.05 | 39127.0 |
| - | CNH INDL N V | SHS | N20944109 | 18,864,446 | 0.05 | 1679826.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 18,843,567 | 0.05 | 41075.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18,668,567 | 0.05 | 637370.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 18,599,654 | 0.05 | 13455.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 18,086,656 | 0.04 | 209749.0 |
| SBSW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 17,975,452 | 0.04 | 2117250.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 17,971,174 | 0.04 | 234427.0 |
| - | STATE STR CORP | COM | 857477103 | 17,912,643 | 0.04 | 105617.0 |
| BXP | BXP INC | COM | 101121101 | 17,800,721 | 0.04 | 268447.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,618,861 | 0.04 | 73716.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,333,307 | 0.04 | 57580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,281,986 | 0.04 | 226204.0 |
| MTZ | MASTEC INC | COM | 576323109 | 17,192,015 | 0.04 | 41321.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,163,098 | 0.04 | 504797.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 16,883,670 | 0.04 | 238268.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 16,838,665 | 0.04 | 255829.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 16,784,774 | 0.04 | 96553.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 16,760,963 | 0.04 | 240335.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 16,532,813 | 0.04 | 168136.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,330,169 | 0.04 | 48257.0 |
| - | TARGA RES CORP | COM | 87612G101 | 16,326,240 | 0.04 | 60887.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,314,001 | 0.04 | 240159.0 |
| HUM | HUMANA INC | COM | 444859102 | 16,262,981 | 0.04 | 40942.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 16,207,194 | 0.04 | 41086.0 |
| ITRI | ITRON INC | COM | 465741106 | 16,178,687 | 0.04 | 186972.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,059,809 | 0.04 | 149477.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,888,374 | 0.04 | 286277.0 |
| SRE | SEMPRA | COM | 816851109 | 15,854,708 | 0.04 | 171014.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 15,709,680 | 0.04 | 84000.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 15,678,267 | 0.04 | 45534.0 |
| WSO | WATSCO INC | COM | 942622200 | 15,671,132 | 0.04 | 37605.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 15,591,997 | 0.04 | 221069.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 15,547,807 | 0.04 | 169403.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,500,523 | 0.04 | 62409.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 15,369,420 | 0.04 | 96143.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 15,352,215 | 0.04 | 137294.0 |
| NOV | NOV INC | COM | 62955J103 | 15,191,708 | 0.04 | 818960.0 |
| BSAC | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 15,152,641 | 0.04 | 460147.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,049,974 | 0.04 | 302087.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 15,029,407 | 0.04 | 80251.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,981,865 | 0.04 | 91981.0 |
| NKE | NIKE INC | CL B | 654106103 | 14,927,340 | 0.04 | 363638.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 14,888,660 | 0.04 | 109766.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 14,837,938 | 0.04 | 366188.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,804,037 | 0.04 | 117204.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 14,455,860 | 0.04 | 150849.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 14,273,315 | 0.04 | 498544.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 14,257,033 | 0.04 | 116460.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,084,165 | 0.03 | 671634.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 14,081,677 | 0.03 | 596176.0 |
| PHIN | PHINIA INC | COMMON STOCK | 71880K101 | 13,969,128 | 0.03 | 169590.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,904,867 | 0.03 | 85144.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,894,862 | 0.03 | 20835.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 13,883,361 | 0.03 | 78959.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 13,868,407 | 0.03 | 179759.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 13,696,733 | 0.03 | 1256581.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 13,311,294 | 0.03 | 124848.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 13,262,829 | 0.03 | 45295.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,237,053 | 0.03 | 61192.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,230,135 | 0.03 | 163013.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 13,088,777 | 0.03 | 240691.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,021,059 | 0.03 | 98028.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 12,953,732 | 0.03 | 109796.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,952,292 | 0.03 | 533675.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 12,916,767 | 0.03 | 10811.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 12,764,010 | 0.03 | 962595.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 12,679,328 | 0.03 | 202061.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 12,475,128 | 0.03 | 54548.0 |
| HPQ | HP INC | COM | 40434L105 | 12,451,696 | 0.03 | 567534.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,285,885 | 0.03 | 45177.0 |
| - | WESTERN UN CO | COM | 959802109 | 12,272,383 | 0.03 | 1593816.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,197,198 | 0.03 | 69389.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 11,936,032 | 0.03 | 89035.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,849,732 | 0.03 | 45337.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,737,423 | 0.03 | 232793.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,662,732 | 0.03 | 143101.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,546,832 | 0.03 | 151932.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 11,536,577 | 0.03 | 249980.0 |
| DVA | DAVITA INC | COM | 23918K108 | 11,500,659 | 0.03 | 51693.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,440,922 | 0.03 | 78740.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 11,327,896 | 0.03 | 120947.0 |
| RMD | RESMED INC | COM | 761152107 | 11,316,487 | 0.03 | 58069.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,310,609 | 0.03 | 236921.0 |
| EIX | EDISON INTL | COM | 281020107 | 11,305,232 | 0.03 | 151850.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 11,167,718 | 0.03 | 353297.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 11,157,692 | 0.03 | 73892.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 11,140,276 | 0.03 | 154148.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 11,049,105 | 0.03 | 62259.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,034,141 | 0.03 | 34819.0 |
| - | DYCOM INDS INC | COM | 267475101 | 10,971,303 | 0.03 | 21700.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 10,911,788 | 0.03 | 31589.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 10,891,425 | 0.03 | 685858.0 |
| EQT | EQT CORP | COM | 26884L109 | 10,879,752 | 0.03 | 204622.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,598,290 | 0.03 | 20132.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 10,528,717 | 0.03 | 92609.0 |
| CPRT | COPART INC | COM | 217204106 | 10,516,618 | 0.03 | 373062.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 10,435,507 | 0.03 | 214855.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,434,531 | 0.03 | 140931.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 10,400,758 | 0.03 | 137340.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,359,448 | 0.03 | 56575.0 |
| - | CARLISLE COS INC | COM | 142339100 | 10,289,041 | 0.03 | 28364.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 10,215,914 | 0.03 | 80510.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 10,181,443 | 0.03 | 796670.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 10,168,574 | 0.03 | 100183.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 10,100,016 | 0.02 | 215628.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 10,015,190 | 0.02 | 740221.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 9,948,640 | 0.02 | 236816.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 9,944,788 | 0.02 | 162020.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 9,943,419 | 0.02 | 124698.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,932,691 | 0.02 | 75574.0 |
| PTC | PTC INC | COM | 69370C100 | 9,930,650 | 0.02 | 87410.0 |
| KR | KROGER CO | COM | 501044101 | 9,924,488 | 0.02 | 178723.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 9,854,298 | 0.02 | 113359.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,778,525 | 0.02 | 16956.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,774,116 | 0.02 | 398131.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 9,661,667 | 0.02 | 62430.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 9,660,900 | 0.02 | 15000.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,626,360 | 0.02 | 430517.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,482,587 | 0.02 | 219606.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 9,432,720 | 0.02 | 146950.0 |
| PCG | PG&E CORP | COM | 69331C108 | 9,401,102 | 0.02 | 558924.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,397,478 | 0.02 | 105756.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 9,397,317 | 0.02 | 134922.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,247,062 | 0.02 | 118750.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,234,329 | 0.02 | 199618.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 9,080,112 | 0.02 | 40034.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 9,044,907 | 0.02 | 52108.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 9,010,764 | 0.02 | 48670.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 8,941,610 | 0.02 | 78878.0 |
| - | WATERS CORP | COM | 941848103 | 8,900,074 | 0.02 | 23731.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,844,375 | 0.02 | 130660.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 8,699,605 | 0.02 | 40872.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 8,507,485 | 0.02 | 85468.0 |
| CDLR | CADELER A S | SPON ADR | 12738K109 | 8,341,597 | 0.02 | 380721.0 |
| - | VERISIGN INC | COM | 92343E102 | 8,200,604 | 0.02 | 32599.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 8,173,006 | 0.02 | 493539.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 7,805,250 | 0.02 | 69380.0 |
| - | VICI PPTYS INC | COM | 925652109 | 7,805,063 | 0.02 | 293976.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,719,917 | 0.02 | 444952.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 7,549,686 | 0.02 | 304055.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,506,920 | 0.02 | 55202.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,506,566 | 0.02 | 102339.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,484,811 | 0.02 | 255193.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,479,705 | 0.02 | 17091.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,371,326 | 0.02 | 21945.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 7,354,791 | 0.02 | 62690.0 |
| - | O-I GLASS INC | COM | 67098H104 | 7,177,335 | 0.02 | 745310.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 7,169,931 | 0.02 | 182441.0 |
| NTRA | NATERA INC | COM | 632307104 | 7,161,937 | 0.02 | 26384.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,153,369 | 0.02 | 48932.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,070,125 | 0.02 | 714154.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 7,051,741 | 0.02 | 30252.0 |
| ROL | ROLLINS INC | COM | 775711104 | 7,049,135 | 0.02 | 168882.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 6,994,591 | 0.02 | 13978.0 |
| - | MACYS INC | COM | 55616P104 | 6,927,892 | 0.02 | 294178.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 6,850,471 | 0.02 | 108824.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,818,203 | 0.02 | 74761.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 6,739,838 | 0.02 | 3451.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 6,708,562 | 0.02 | 93356.0 |
| AN | AUTONATION INC | COM | 05329W102 | 6,617,840 | 0.02 | 35620.0 |
| - | ALLY FINL INC | COM | 02005N100 | 6,615,422 | 0.02 | 143970.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,539,878 | 0.02 | 364745.0 |
| NAVI | NAVIENT CORPORATION | COM | 63938C108 | 6,518,269 | 0.02 | 765954.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,506,741 | 0.02 | 22056.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 6,494,659 | 0.02 | 22207.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,484,993 | 0.02 | 191016.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 6,458,690 | 0.02 | 42483.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 6,338,578 | 0.02 | 30102.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,107,104 | 0.02 | 21681.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,986,621 | 0.01 | 807911.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,922,218 | 0.01 | 129504.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,877,835 | 0.01 | 62173.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,796,887 | 0.01 | 32851.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 5,781,364 | 0.01 | 102561.0 |
| XP | XP INC | CL A | G98239109 | 5,771,991 | 0.01 | 354981.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 5,766,010 | 0.01 | 227456.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,718,614 | 0.01 | 66426.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,679,573 | 0.01 | 59697.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 5,663,680 | 0.01 | 352000.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,640,454 | 0.01 | 690386.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,577,055 | 0.01 | 145577.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,538,218 | 0.01 | 430320.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,537,422 | 0.01 | 60724.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 5,431,716 | 0.01 | 34222.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 5,410,819 | 0.01 | 45124.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,368,605 | 0.01 | 121297.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 5,349,072 | 0.01 | 79422.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 5,303,289 | 0.01 | 85468.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,298,199 | 0.01 | 38133.0 |
| TASK | TASKUS INC | CLASS A COM | 87652V109 | 5,265,000 | 0.01 | 1125000.0 |
| IONQ | IONQ INC | COM | 46222L108 | 5,260,756 | 0.01 | 98775.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 5,256,426 | 0.01 | 390522.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 5,204,668 | 0.01 | 32742.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,099,586 | 0.01 | 189858.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,979,205 | 0.01 | 35581.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 40,610,725,605 | 762 | 16.743415 | 0.830227 | 25.812861 |
| 2026-03-31 | 2026-05-05 | 34,792,008,948 | 773 | 16.012469 | 0.80077 | 25.327526 |
| 2025-12-31 | 2026-05-20 | 37,243,231,495 | 776 | 16.353947 | 0.818313 | 25.146692 |
| 2025-09-30 | 2026-06-03 | 37,752,080,121 | 822 | 16.136691 | 0.807556 | 24.776256 |
| 2025-06-30 | 2026-06-03 | 34,516,720,272 | 824 | 15.520696 | 0.778165 | 24.308669 |
| 2025-03-31 | 2026-06-03 | 30,761,615,391 | 839 | 14.730757 | 0.74041 | 24.200677 |
| 2024-12-31 | 2026-06-17 | 32,893,311,145 | 828 | 15.514908 | 0.779864 | 24.764113 |
| 2024-09-30 | 2026-06-17 | 31,742,320,324 | 865 | 14.465157 | 0.723344 | 24.185565 |
| 2024-06-30 | 2026-06-17 | 30,108,741,944 | 862 | 14.496137 | 0.724315 | 24.155828 |
| 2024-03-31 | 2026-06-17 | 29,342,086,331 | 866 | 13.951318 | 0.695685 | 23.993405 |
| 2023-12-31 | 2026-06-18 | 27,667,973,149 | 862 | 13.587697 | 0.676824 | 23.661259 |
| 2023-09-30 | 2026-06-18 | 20,964,843,464 | 864 | 13.516452 | 0.673229 | 23.507998 |
| 2023-06-30 | 2026-06-18 | 21,862,979,182 | 859 | 13.167185 | 0.65361 | 23.096879 |
| 2023-03-31 | 2026-06-18 | 19,740,773,022 | 856 | 12.620419 | 0.622671 | 22.713871 |
| 2022-12-31 | 2026-06-18 | 18,104,129,642 | 865 | 11.927207 | 0.582058 | 22.468137 |
| 2022-09-30 | 2026-06-18 | 16,571,504,362 | 861 | 12.062446 | 0.593238 | 22.156868 |
| 2022-06-30 | 2026-06-18 | 17,642,265,978 | 863 | 12.016554 | 0.591036 | 21.98405 |
| 2022-03-31 | 2026-06-18 | 21,205,519,058 | 856 | 12.559302 | 0.62317 | 21.490385 |
| 2021-12-31 | 2026-06-18 | 22,504,214,877 | 858 | 12.779769 | 0.634854 | 21.313576 |
| 2021-09-30 | 2026-06-18 | 20,423,601,939 | 843 | 11.931942 | 0.588705 | 20.345562 |
| 2021-06-30 | 2026-06-18 | 20,574,668,384 | 836 | 11.652248 | 0.573909 | 20.057394 |
| 2021-03-31 | 2026-06-18 | 18,822,140,010 | 820 | 11.364099 | 0.558765 | 19.805258 |
| 2020-12-31 | 2026-06-18 | 16,880,500,989 | 828 | 11.477571 | 0.565637 | 19.568163 |
| 2020-09-30 | 2026-06-18 | 13,934,678,252 | 803 | 11.389975 | 0.563024 | 19.276254 |
| 2020-06-30 | 2026-06-18 | 12,101,556,954 | 824 | 11.551377 | 0.570409 | 19.859585 |
| 2020-03-31 | 2026-06-18 | 9,631,361,728 | 806 | 11.317825 | 0.554719 | 20.434334 |