Qube Research & Technologies Ltd
CIK 0001729829
Annualised vol
11.839958%
Beta
0.558831
HHI
23.401065
Top-10 weight
8.200739%
VaR 95%
1.089729%
VaR 99%
2.051886%
Max drawdown
21.696069%
Matched value
67.82063%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 1,111,132,896 | 1.03 | 4661958.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,054,728,250 | 0.98 | 3645083.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 987,714,594 | 0.92 | 1322649.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 941,481,162 | 0.87 | 5679785.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 931,433,495 | 0.87 | 409650.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 870,992,207 | 0.81 | 754752.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 840,123,214 | 0.78 | 2566594.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 728,856,938 | 0.68 | 720663.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 683,339,680 | 0.63 | 592000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 677,909,322 | 0.63 | 3388022.0 |
| INTC | INTEL CORP | COM | 458140100 | 662,121,161 | 0.62 | 4741620.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654,205,241 | 0.61 | 888383.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 631,179,269 | 0.59 | 1087155.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 630,867,810 | 0.59 | 7633928.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 602,023,664 | 0.56 | 4301398.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 592,318,458 | 0.55 | 1587900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 586,872,635 | 0.55 | 1573414.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 585,022,171 | 0.54 | 915929.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,349,595 | 0.54 | 1405937.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 579,154,215 | 0.54 | 2.1723714E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 560,472,019 | 0.52 | 4099415.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 543,689,157 | 0.51 | 3470504.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 533,432,700 | 0.5 | 552780.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 517,204,454 | 0.48 | 1463800.0 |
| PEP | PEPSICO INC | COM | 713448108 | 477,296,915 | 0.44 | 3525088.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 472,293,067 | 0.44 | 482858.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 450,494,308 | 0.42 | 9986573.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 445,616,778 | 0.41 | 1472140.0 |
| ATI | ATI INC | COM | 01741R102 | 422,587,919 | 0.39 | 2144028.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 415,600,096 | 0.39 | 346498.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,587,435 | 0.37 | 781907.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 400,650,088 | 0.37 | 1087600.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399,159,430 | 0.37 | 3242299.0 |
| - | CISCO SYS INC | COM | 17275R102 | 397,862,979 | 0.37 | 3387221.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 394,087,714 | 0.37 | 521556.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391,289,968 | 0.36 | 781970.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 389,906,212 | 0.36 | 3086166.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 381,720,146 | 0.35 | 8943771.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 377,775,128 | 0.35 | 1.1127397E7 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 368,060,368 | 0.34 | 2136532.0 |
| AME | AMETEK INC | COM | 031100100 | 367,015,238 | 0.34 | 1516968.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 365,042,292 | 0.34 | 1342314.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 364,853,892 | 0.34 | 698432.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 358,194,516 | 0.33 | 1083927.0 |
| MMM | 3M CO | COM | 88579Y101 | 357,020,779 | 0.33 | 2205057.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 355,824,925 | 0.33 | 1611307.0 |
| INTU | INTUIT | COM | 461202103 | 354,975,921 | 0.33 | 1360061.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 351,310,236 | 0.33 | 941800.0 |
| - | QUALCOMM INC | COM | 747525103 | 350,517,618 | 0.33 | 1896843.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 349,695,296 | 0.32 | 2386226.0 |
| JBL | JABIL INC | COM | 466313103 | 347,869,487 | 0.32 | 902432.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 345,220,501 | 0.32 | 1158186.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 343,439,162 | 0.32 | 4294600.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 341,831,046 | 0.32 | 671165.0 |
| PPL | PPL CORP | COM | 69351T106 | 340,898,661 | 0.32 | 9378230.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 328,896,829 | 0.31 | 1639402.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 328,075,373 | 0.3 | 4256297.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 326,434,616 | 0.3 | 1946191.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 323,670,691 | 0.3 | 2442429.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 321,384,558 | 0.3 | 1606200.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 319,724,491 | 0.3 | 7737766.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 317,171,455 | 0.29 | 622564.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 316,682,443 | 0.29 | 1582700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 312,785,499 | 0.29 | 5489391.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 309,932,349 | 0.29 | 715234.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 309,812,392 | 0.29 | 2116494.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 306,605,939 | 0.28 | 5901943.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 302,137,715 | 0.28 | 863078.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 300,750,191 | 0.28 | 790678.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 299,482,390 | 0.28 | 3252062.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 297,690,101 | 0.28 | 1424082.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 293,010,703 | 0.27 | 1234613.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 290,363,125 | 0.27 | 812500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 281,635,125 | 0.26 | 895245.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 278,403,015 | 0.26 | 350285.0 |
| NUE | NUCOR CORP | COM | 670346105 | 277,840,307 | 0.26 | 1247319.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 275,194,283 | 0.26 | 2647117.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 272,208,109 | 0.25 | 328009.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 271,320,469 | 0.25 | 5474754.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 271,279,527 | 0.25 | 5585331.0 |
| MKSI | MKS INC. | COM | 55306N104 | 269,579,046 | 0.25 | 606068.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 267,960,704 | 0.25 | 286445.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 265,717,558 | 0.25 | 230200.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 265,422,286 | 0.25 | 2795979.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 263,953,482 | 0.25 | 738600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 259,341,960 | 0.24 | 616600.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 256,856,160 | 0.24 | 1074667.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 256,695,472 | 0.24 | 1455850.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 255,478,882 | 0.24 | 1576349.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,352,560 | 0.24 | 345400.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 253,827,198 | 0.24 | 632339.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 253,622,079 | 0.24 | 1753835.0 |
| WWD | WOODWARD INC | COM | 980745103 | 250,007,263 | 0.23 | 587644.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 249,588,819 | 0.23 | 239439.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 247,577,198 | 0.23 | 640181.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,959,909 | 0.23 | 492580.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 245,600,378 | 0.23 | 1153866.0 |
| - | LOWES COS INC | COM | 548661107 | 242,338,354 | 0.23 | 1099090.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 242,201,045 | 0.22 | 773484.0 |
| TSLA | TESLA INC | COM | 88160R101 | 241,550,580 | 0.22 | 574300.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 240,775,580 | 0.22 | 2577897.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 240,517,854 | 0.22 | 894584.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 240,437,176 | 0.22 | 798715.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,314,188 | 0.22 | 406800.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 232,779,548 | 0.22 | 1372440.0 |
| EBAY | EBAY INC. | COM | 278642103 | 230,336,418 | 0.21 | 2061176.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 229,895,465 | 0.21 | 1573441.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 227,137,248 | 0.21 | 1644254.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 224,957,174 | 0.21 | 458012.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,812,170 | 0.21 | 387000.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 224,740,016 | 0.21 | 1664371.0 |
| AAPL | APPLE INC | COM | 037833100 | 220,202,960 | 0.2 | 761000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 219,932,653 | 0.2 | 1032160.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 217,526,230 | 0.2 | 2520290.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 216,710,008 | 0.2 | 2770165.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 215,071,080 | 0.2 | 3012200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 213,772,229 | 0.2 | 598293.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211,902,205 | 0.2 | 2843180.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 211,713,560 | 0.2 | 566488.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 206,886,197 | 0.19 | 1771741.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 203,420,717 | 0.19 | 2661878.0 |
| AFL | AFLAC INC | COM | 001055102 | 200,395,258 | 0.19 | 1709128.0 |
| - | TJX COS INC NEW | COM | 872540109 | 197,651,597 | 0.18 | 1304631.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 195,314,700 | 0.18 | 2735500.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 194,357,367 | 0.18 | 2141915.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 191,630,178 | 0.18 | 1306807.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 191,071,028 | 0.18 | 752337.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 191,069,696 | 0.18 | 3079286.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 190,130,925 | 0.18 | 262975.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 188,754,356 | 0.18 | 2693797.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 188,601,508 | 0.18 | 1049010.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 188,391,584 | 0.18 | 1151749.0 |
| AAPL | APPLE INC | COM | 037833100 | 188,315,488 | 0.17 | 650800.0 |
| - | DOW HLDGS INC | COM | 260557103 | 188,210,288 | 0.17 | 6879031.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 188,027,806 | 0.17 | 2037800.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 188,002,734 | 0.17 | 1415364.0 |
| - | CHART INDS INC | COM | 16115Q308 | 184,723,436 | 0.17 | 884098.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 184,572,702 | 0.17 | 900179.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 183,514,897 | 0.17 | 5740222.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 183,268,329 | 0.17 | 1004155.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 182,129,641 | 0.17 | 648079.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179,834,797 | 0.17 | 1313142.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 179,370,451 | 0.17 | 1682334.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 178,273,860 | 0.17 | 3093958.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 177,500,645 | 0.16 | 287758.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 176,418,711 | 0.16 | 525212.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 176,258,847 | 0.16 | 854257.0 |
| MSCI | MSCI INC | COM | 55354G100 | 172,525,362 | 0.16 | 308059.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 172,419,375 | 0.16 | 2031331.0 |
| MTZ | MASTEC INC | COM | 576323109 | 170,252,584 | 0.16 | 409202.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 169,555,076 | 0.16 | 711400.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 168,782,641 | 0.16 | 1887949.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 167,612,044 | 0.16 | 386800.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 167,472,967 | 0.16 | 375441.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 166,308,911 | 0.15 | 638079.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 165,919,089 | 0.15 | 1231859.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 165,650,984 | 0.15 | 217065.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 163,792,869 | 0.15 | 2279333.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 163,068,769 | 0.15 | 431735.0 |
| INTC | INTEL CORP | COM | 458140100 | 162,305,912 | 0.15 | 1162400.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 160,903,412 | 0.15 | 5631901.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 160,863,027 | 0.15 | 844514.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 160,404,228 | 0.15 | 403350.0 |
| AES | AES CORP | COM | 00130H105 | 160,320,250 | 0.15 | 1.0935897E7 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 159,490,184 | 0.15 | 421430.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 159,419,729 | 0.15 | 943033.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 158,353,019 | 0.15 | 344898.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 158,080,792 | 0.15 | 1136536.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 157,884,457 | 0.15 | 885797.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 155,720,788 | 0.14 | 535878.0 |
| - | STATE STR CORP | COM | 857477103 | 154,401,466 | 0.14 | 910386.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 153,008,175 | 0.14 | 320389.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152,704,930 | 0.14 | 1308862.0 |
| WMT | WALMART INC | COM | 931142103 | 152,454,982 | 0.14 | 1346062.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,830,936 | 0.14 | 4436204.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 150,430,783 | 0.14 | 311438.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 149,595,229 | 0.14 | 1299585.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 149,516,757 | 0.14 | 1595354.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 149,415,346 | 0.14 | 626900.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 149,268,857 | 0.14 | 2835116.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 149,102,716 | 0.14 | 1869861.0 |
| ACM | AECOM | COM | 00766T100 | 147,941,030 | 0.14 | 2119499.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 146,846,157 | 0.14 | 415605.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 146,440,154 | 0.14 | 368709.0 |
| - | VICI PPTYS INC | COM | 925652109 | 144,539,315 | 0.13 | 5444042.0 |
| AA | ALCOA CORP | COM | 013872106 | 144,185,453 | 0.13 | 2765352.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 144,127,238 | 0.13 | 1281131.0 |
| PCG | PG&E CORP | COM | 69331C108 | 143,027,255 | 0.13 | 8503404.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 142,565,754 | 0.13 | 1316883.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 142,541,745 | 0.13 | 7742626.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 142,029,317 | 0.13 | 1557339.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 142,005,409 | 0.13 | 252100.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 141,153,565 | 0.13 | 5348752.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 140,778,745 | 0.13 | 705269.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 138,764,217 | 0.13 | 282869.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 138,180,829 | 0.13 | 221607.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 137,700,368 | 0.13 | 326955.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 135,457,845 | 0.13 | 1718572.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 135,426,855 | 0.13 | 924100.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,246,002 | 0.13 | 325400.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 135,221,735 | 0.13 | 161101.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 134,735,034 | 0.13 | 312277.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 134,562,812 | 0.13 | 923054.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 134,180,985 | 0.12 | 1044210.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 134,109,820 | 0.12 | 1409605.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 134,016,785 | 0.12 | 378322.0 |
| ROL | ROLLINS INC | COM | 775711104 | 133,590,957 | 0.12 | 3200550.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 131,818,147 | 0.12 | 839820.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 131,761,906 | 0.12 | 1695700.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 131,703,674 | 0.12 | 1393100.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 131,438,760 | 0.12 | 372000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 131,408,741 | 0.12 | 2047184.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 131,255,404 | 0.12 | 691801.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 130,866,203 | 0.12 | 1309972.0 |
| V | VISA INC | COM CL A | 92826C839 | 130,856,928 | 0.12 | 381407.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 128,605,765 | 0.12 | 133747.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 127,175,546 | 0.12 | 827858.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 126,813,833 | 0.12 | 340102.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 126,592,619 | 0.12 | 233639.0 |
| QRVO | QORVO INC | COM | 74736K101 | 126,565,245 | 0.12 | 1356977.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 126,543,672 | 0.12 | 424800.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 125,584,707 | 0.12 | 1442839.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 125,105,442 | 0.12 | 465890.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 124,380,891 | 0.12 | 103700.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 122,254,613 | 0.11 | 3454496.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 121,711,050 | 0.11 | 322200.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 121,504,425 | 0.11 | 698944.0 |
| INTC | INTEL CORP | COM | 458140100 | 120,486,727 | 0.11 | 862900.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 120,116,423 | 0.11 | 839388.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 119,935,974 | 0.11 | 2299386.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,867,692 | 0.11 | 288400.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 119,762,505 | 0.11 | 2230809.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 119,123,423 | 0.11 | 425608.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 118,951,938 | 0.11 | 759300.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 118,745,083 | 0.11 | 1147850.0 |
| NI | NISOURCE INC | COM | 65473P105 | 118,691,172 | 0.11 | 2496134.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 118,574,584 | 0.11 | 3761884.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 118,343,885 | 0.11 | 2084253.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 118,174,955 | 0.11 | 540698.0 |
| - | FORD MTR CO | COM | 345370860 | 117,453,068 | 0.11 | 8449861.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 117,354,524 | 0.11 | 450601.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 117,158,684 | 0.11 | 713599.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 115,825,837 | 0.11 | 2491414.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,025,680 | 0.11 | 156200.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 114,993,504 | 0.11 | 3647114.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 114,026,414 | 0.11 | 4355478.0 |
| AEE | AMEREN CORP | COM | 023608102 | 113,835,010 | 0.11 | 1007033.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 113,724,000 | 0.11 | 3600000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 113,583,300 | 0.11 | 157100.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 113,445,442 | 0.11 | 3070242.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 112,938,554 | 0.1 | 1565113.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 111,501,590 | 0.1 | 454589.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 110,723,823 | 0.1 | 1378877.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 110,573,827 | 0.1 | 196300.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110,467,701 | 0.1 | 1150945.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 110,402,100 | 0.1 | 152700.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 109,883,352 | 0.1 | 1444883.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 109,063,328 | 0.1 | 1642520.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 107,576,001 | 0.1 | 1277473.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 107,528,072 | 0.1 | 909636.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 107,508,910 | 0.1 | 402143.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 107,478,712 | 0.1 | 360800.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 106,776,876 | 0.1 | 2194346.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 106,340,029 | 0.1 | 2002260.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 106,296,618 | 0.1 | 1523529.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 105,921,100 | 0.1 | 280400.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 105,546,824 | 0.1 | 1025025.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 105,496,196 | 0.1 | 607767.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 105,486,624 | 0.1 | 2772316.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 105,380,293 | 0.1 | 187080.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 105,304,281 | 0.1 | 233501.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 104,702,808 | 0.1 | 137200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 104,475,495 | 0.1 | 712900.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 104,431,299 | 0.1 | 682736.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 104,384,420 | 0.1 | 1290449.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 104,354,263 | 0.1 | 426336.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 102,230,400 | 0.09 | 96000.0 |
| PODD | INSULET CORP | COM | 45784P101 | 101,089,128 | 0.09 | 663968.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 100,992,398 | 0.09 | 391580.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 100,736,694 | 0.09 | 1136983.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 100,154,248 | 0.09 | 1161478.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 99,974,973 | 0.09 | 1830373.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 99,922,867 | 0.09 | 1212509.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,803,853 | 0.09 | 729507.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 99,394,010 | 0.09 | 3144385.0 |
| - | CISCO SYS INC | COM | 17275R102 | 99,206,716 | 0.09 | 844600.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 98,877,887 | 0.09 | 337260.0 |
| KR | KROGER CO | COM | 501044101 | 98,685,195 | 0.09 | 1777151.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 98,598,326 | 0.09 | 725041.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 98,537,817 | 0.09 | 1080577.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 98,141,941 | 0.09 | 6180223.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 97,038,760 | 0.09 | 344500.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 96,632,475 | 0.09 | 1879278.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 96,521,420 | 0.09 | 1590925.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 95,895,839 | 0.09 | 347852.0 |
| SITM | SITIME CORP | COM | 82982T106 | 95,800,732 | 0.09 | 128495.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 95,654,308 | 0.09 | 507881.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 95,537,572 | 0.09 | 586192.0 |
| KO | COCA COLA CO | COM | 191216100 | 95,146,040 | 0.09 | 1170740.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 94,933,587 | 0.09 | 3702558.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 94,735,356 | 0.09 | 277800.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 94,626,971 | 0.09 | 705487.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,191,849 | 0.09 | 744129.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 93,989,277 | 0.09 | 216900.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 93,912,799 | 0.09 | 324475.0 |
| RS | RELIANCE INC | COM | 759509102 | 93,340,598 | 0.09 | 249841.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 93,044,646 | 0.09 | 6912678.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 92,961,684 | 0.09 | 824567.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 92,676,370 | 0.09 | 143894.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 91,874,160 | 0.09 | 346029.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 91,705,108 | 0.09 | 999184.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 91,144,210 | 0.08 | 3218369.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 91,036,737 | 0.08 | 75900.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 90,940,601 | 0.08 | 268737.0 |
| GGG | GRACO INC | COM | 384109104 | 90,763,983 | 0.08 | 1200423.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 90,718,465 | 0.08 | 1584602.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 90,655,859 | 0.08 | 2783416.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 90,471,150 | 0.08 | 577500.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 90,426,285 | 0.08 | 394083.0 |
| TPG | TPG INC | COM CL A | 872657101 | 89,970,110 | 0.08 | 2218745.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 89,862,000 | 0.08 | 120.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 89,228,573 | 0.08 | 64548.0 |
| KEY | KEYCORP | COM | 493267108 | 89,164,776 | 0.08 | 3868320.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 88,917,399 | 0.08 | 2203653.0 |
| BA | BOEING CO | COM | 097023105 | 88,717,848 | 0.08 | 409839.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 88,504,904 | 0.08 | 364713.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 88,356,457 | 0.08 | 520111.0 |
| SRE | SEMPRA | COM | 816851109 | 87,754,372 | 0.08 | 946547.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 87,559,061 | 0.08 | 659678.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 86,349,298 | 0.08 | 419151.0 |
| BA | BOEING CO | COM | 097023105 | 86,328,236 | 0.08 | 398800.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 85,862,566 | 0.08 | 613567.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 85,392,437 | 0.08 | 250095.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 85,380,264 | 0.08 | 522811.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 84,952,778 | 0.08 | 738712.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 84,832,350 | 0.08 | 1702777.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 84,663,880 | 0.08 | 228457.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 83,980,401 | 0.08 | 265006.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 83,487,510 | 0.08 | 193500.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 83,246,346 | 0.08 | 1070142.0 |
| - | QUALCOMM INC | COM | 747525103 | 83,229,416 | 0.08 | 450400.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82,840,208 | 0.08 | 1063827.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 82,583,658 | 0.08 | 828654.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 81,989,896 | 0.08 | 1443230.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 80,815,857 | 0.08 | 1804329.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 80,242,006 | 0.07 | 235300.0 |
| CPRT | COPART INC | COM | 217204106 | 80,234,265 | 0.07 | 2846196.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 80,045,008 | 0.07 | 296123.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 79,557,273 | 0.07 | 681900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 79,461,664 | 0.07 | 581200.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 79,177,120 | 0.07 | 1412112.0 |
| - | MUELLER INDS INC | COM | 624756102 | 78,873,486 | 0.07 | 641613.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 78,517,184 | 0.07 | 330543.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 78,460,980 | 0.07 | 1583200.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 78,379,521 | 0.07 | 419097.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 78,121,064 | 0.07 | 148395.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 77,927,888 | 0.07 | 1687116.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 77,743,191 | 0.07 | 1116198.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 77,540,162 | 0.07 | 3001942.0 |
| TGT | TARGET CORP | COM | 87612E106 | 77,538,324 | 0.07 | 593663.0 |
| HAS | HASBRO INC | COM | 418056107 | 76,963,969 | 0.07 | 931880.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 76,692,460 | 0.07 | 222736.0 |
| - | TOPBUILD COR | COM | 89055F103 | 76,565,717 | 0.07 | 215964.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 76,379,250 | 0.07 | 1450698.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 76,155,352 | 0.07 | 2114839.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 75,932,430 | 0.07 | 99500.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,126,789 | 0.07 | 1939757.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,539,320 | 0.07 | 407074.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 74,482,261 | 0.07 | 446841.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 74,239,565 | 0.07 | 1034842.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 73,895,835 | 0.07 | 687787.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 73,814,553 | 0.07 | 247078.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 73,764,504 | 0.07 | 213544.0 |
| HSY | HERSHEY CO | COM | 427866108 | 73,438,633 | 0.07 | 418573.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 73,054,905 | 0.07 | 292243.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 72,783,206 | 0.07 | 343398.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 72,721,368 | 0.07 | 531900.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72,657,000 | 0.07 | 2300000.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 72,567,882 | 0.07 | 3189797.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 72,146,374 | 0.07 | 630595.0 |
| XPO | XPO INC | COM | 983793100 | 71,370,095 | 0.07 | 347655.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 71,197,190 | 0.07 | 375473.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71,162,725 | 0.07 | 1830317.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 71,134,120 | 0.07 | 716500.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 70,854,378 | 0.07 | 2254355.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 70,757,942 | 0.07 | 131308.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 70,490,954 | 0.07 | 439415.0 |
| - | LITTELFUSE INC | COM | 537008104 | 70,274,266 | 0.07 | 154337.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 70,180,101 | 0.07 | 453477.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 70,056,003 | 0.07 | 290725.0 |
| - | ROYAL BK CDA | COM | 780087102 | 69,603,863 | 0.06 | 336322.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 69,588,366 | 0.06 | 721422.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 68,976,483 | 0.06 | 434744.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 68,871,927 | 0.06 | 2544216.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 68,258,828 | 0.06 | 864583.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 68,162,412 | 0.06 | 951989.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 67,966,920 | 0.06 | 1774130.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 67,739,906 | 0.06 | 632315.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 67,618,700 | 0.06 | 1522258.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 67,563,597 | 0.06 | 579100.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 67,071,185 | 0.06 | 1982009.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 66,783,872 | 0.06 | 1203313.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 66,722,738 | 0.06 | 304073.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 66,545,284 | 0.06 | 310785.0 |
| ITT | ITT INC | COM | 45073V108 | 66,531,012 | 0.06 | 336423.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 66,231,276 | 0.06 | 70800.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 65,893,428 | 0.06 | 321400.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 65,505,131 | 0.06 | 308042.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 65,220,769 | 0.06 | 33395.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 65,159,984 | 0.06 | 962908.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 64,897,987 | 0.06 | 413284.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 64,844,603 | 0.06 | 417989.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 64,739,816 | 0.06 | 452378.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 63,887,179 | 0.06 | 1062661.0 |
| - | ALLY FINL INC | COM | 02005N100 | 63,789,950 | 0.06 | 1388247.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 63,536,422 | 0.06 | 907157.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 63,524,183 | 0.06 | 187858.0 |
| BA | BOEING CO | COM | 097023105 | 63,425,710 | 0.06 | 293000.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 63,004,711 | 0.06 | 2550798.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 62,947,819 | 0.06 | 2491996.0 |
| - | CISCO SYS INC | COM | 17275R102 | 62,700,148 | 0.06 | 533800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 62,657,184 | 0.06 | 131200.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 62,505,267 | 0.06 | 2646128.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 62,494,166 | 0.06 | 719648.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 62,376,917 | 0.06 | 1017402.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 62,080,426 | 0.06 | 377917.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 62,048,644 | 0.06 | 31189.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 61,899,233 | 0.06 | 2446610.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 61,431,995 | 0.06 | 685319.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 61,358,307 | 0.06 | 669266.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 61,198,667 | 0.06 | 794066.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 61,151,441 | 0.06 | 396418.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60,566,517 | 0.06 | 414300.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 60,328,344 | 0.06 | 319722.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59,986,249 | 0.06 | 739111.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59,915,855 | 0.06 | 7333642.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 59,901,390 | 0.06 | 183000.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 59,612,586 | 0.06 | 756217.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 59,428,980 | 0.06 | 234000.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 59,313,132 | 0.06 | 332119.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 59,094,313 | 0.05 | 397433.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 59,041,816 | 0.05 | 594700.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 58,874,277 | 0.05 | 314365.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 58,680,947 | 0.05 | 561379.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 58,207,890 | 0.05 | 29369.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 58,207,308 | 0.05 | 1366614.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 58,205,104 | 0.05 | 3045793.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 57,899,397 | 0.05 | 1319494.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 57,494,816 | 0.05 | 28900.0 |
| - | IDEX CORP | COM | 45167R104 | 57,295,570 | 0.05 | 252459.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 57,206,206 | 0.05 | 353452.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57,027,887 | 0.05 | 923379.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 56,905,849 | 0.05 | 294498.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 56,796,908 | 0.05 | 905130.0 |
| KEX | KIRBY CORP | COM | 497266106 | 56,674,879 | 0.05 | 416819.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,630,190 | 0.05 | 136363.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 56,548,966 | 0.05 | 1078767.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 56,406,753 | 0.05 | 550901.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,391,016 | 0.05 | 557885.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 56,286,225 | 0.05 | 1855221.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 56,271,866 | 0.05 | 742961.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 56,224,674 | 0.05 | 384600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,971,204 | 0.05 | 117200.0 |
| - | RYDER SYS INC | COM | 783549108 | 55,581,351 | 0.05 | 210719.0 |
| SR | SPIRE INC | COM | 84857L101 | 55,436,325 | 0.05 | 709903.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 55,429,112 | 0.05 | 2283853.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 54,899,859 | 0.05 | 1539968.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 54,832,320 | 0.05 | 585200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 54,573,050 | 0.05 | 1017964.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 54,444,354 | 0.05 | 58200.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 54,384,563 | 0.05 | 1067201.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 54,162,228 | 0.05 | 727205.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 54,093,370 | 0.05 | 2113848.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 53,924,997 | 0.05 | 279086.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 53,274,071 | 0.05 | 934305.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 53,189,350 | 0.05 | 1019930.0 |
| SANM | SANMINA CORP | COM | 801056102 | 53,069,611 | 0.05 | 209695.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 53,026,852 | 0.05 | 25484.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 52,940,370 | 0.05 | 609000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 52,919,104 | 0.05 | 26600.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 52,250,783 | 0.05 | 329201.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 52,242,692 | 0.05 | 168552.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 51,832,482 | 0.05 | 1085497.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 51,541,160 | 0.05 | 48400.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 51,515,357 | 0.05 | 16119.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 51,488,976 | 0.05 | 255389.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 51,449,493 | 0.05 | 1464129.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 51,215,234 | 0.05 | 1614095.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 51,167,786 | 0.05 | 658500.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 51,047,105 | 0.05 | 152475.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 50,924,943 | 0.05 | 1202478.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 50,889,359 | 0.05 | 1252507.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 50,845,925 | 0.05 | 466177.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 50,748,613 | 0.05 | 1047443.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 50,721,948 | 0.05 | 247400.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 50,634,620 | 0.05 | 340905.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 50,502,335 | 0.05 | 729908.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 50,250,919 | 0.05 | 1943191.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 50,085,669 | 0.05 | 294483.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 50,036,908 | 0.05 | 575600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 107,645,323,163 | 3406 | 11.839958 | 0.558831 | 21.696069 |
| 2026-03-31 | 2026-05-15 | 89,928,222,411 | 3481 | 11.554379 | 0.558976 | 20.787137 |
| 2025-12-31 | 2026-02-17 | 98,444,689,024 | 3633 | 12.331143 | 0.603347 | 20.7601 |
| 2025-09-30 | 2025-11-14 | 96,783,126,308 | 3528 | 11.819426 | 0.577133 | 20.99611 |
| 2025-03-31 | 2025-05-15 | 86,210,652,000 | 3445 | 11.687089 | 0.576212 | 20.634355 |
| 2024-12-31 | 2025-02-14 | 76,267,152,637 | 3415 | 10.16216 | 0.489081 | 19.33036 |