WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
Annualised vol
13.084434%
Beta
0.646125
HHI
75.736456
Top-10 weight
22.311789%
VaR 95%
1.203363%
VaR 99%
2.355927%
Max drawdown
21.920963%
Matched value
74.565255%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,873,654,520 | 3.6 | 1.04321328E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 17,730,328,604 | 3.06 | 4.6936674E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 15,933,527,292 | 2.75 | 4.2714941E7 |
| AAPL | APPLE INC | COM | 037833100 | 15,321,343,185 | 2.64 | 5.2949071E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 14,209,660,171 | 2.45 | 3.976176E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 12,172,183,865 | 2.1 | 1.0148307E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 11,573,412,631 | 1.99 | 4.8558415E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 10,321,764,299 | 1.78 | 8.0325014E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,761,801,570 | 0.99 | 1.1218461E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 5,549,231,802 | 0.96 | 2.184995E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,040,909,093 | 0.87 | 4367108.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 4,955,248,481 | 0.85 | 2.6363625E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,661,325,811 | 0.8 | 1.3192556E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,485,529,096 | 0.77 | 7721556.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,210,086,678 | 0.73 | 1.012941E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 4,083,240,501 | 0.7 | 4246475.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,963,337,686 | 0.68 | 1.3136249E7 |
| SRE | SEMPRA | COM | 816851109 | 3,742,108,707 | 0.64 | 4.0363593E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,736,073,465 | 0.64 | 1.2534215E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,629,570,644 | 0.63 | 8629507.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,617,798,746 | 0.62 | 6422622.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,429,762,920 | 0.59 | 1.2790941E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,266,370,439 | 0.56 | 3.1574388E7 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,254,296,668 | 0.56 | 1.3698841E7 |
| V | VISA INC | COM CL A | 92826C839 | 3,222,282,067 | 0.56 | 9391944.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,179,014,962 | 0.55 | 8220244.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,081,266,200 | 0.53 | 3.7285409E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,015,682,979 | 0.52 | 1.5832019E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 2,983,507,839 | 0.51 | 1.6491669E7 |
| - | CORNING INC | COM | 219350105 | 2,972,678,503 | 0.51 | 1.1637938E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,934,540,297 | 0.51 | 1.2929199E7 |
| - | DISNEY WALT CO | COM | 254687106 | 2,876,190,433 | 0.5 | 2.9882498E7 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,787,083,657 | 0.48 | 1.5855522E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,772,777,288 | 0.48 | 1.5725824E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,687,294,031 | 0.46 | 5627016.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 2,678,690,458 | 0.46 | 6286235.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 2,671,520,850 | 0.46 | 5.3793867E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,640,547,643 | 0.46 | 1.5842969E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 2,629,396,913 | 0.45 | 3.8503396E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 2,617,830,077 | 0.45 | 7422678.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,477,172,454 | 0.43 | 7868036.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,427,461,960 | 0.42 | 4.2602E7 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 2,396,761,012 | 0.41 | 1.4788431E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,388,153,062 | 0.41 | 4688997.0 |
| LIN | LINDE PLC | SHS | G54950103 | 2,371,061,769 | 0.41 | 4569048.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,343,481,440 | 0.4 | 6270520.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,314,964,773 | 0.4 | 3.1140231E7 |
| INTC | INTEL CORP | COM | 458140100 | 2,201,233,578 | 0.38 | 1.5764761E7 |
| NDAQ | NASDAQ INC | COM | 631103108 | 2,199,648,420 | 0.38 | 2.7907237E7 |
| KO | COCA COLA CO | COM | 191216100 | 2,171,140,241 | 0.37 | 2.671515E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,160,794,852 | 0.37 | 2.8992283E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,146,029,093 | 0.37 | 9582626.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,113,311,527 | 0.36 | 929447.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,094,631,520 | 0.36 | 8800603.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,086,144,854 | 0.36 | 1.525852E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,029,117,080 | 0.35 | 2102712.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 2,004,431,498 | 0.35 | 4921749.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,999,044,203 | 0.34 | 1.1274925E8 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,995,106,987 | 0.34 | 4.8284293E7 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,975,782,253 | 0.34 | 5798504.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,954,738,013 | 0.34 | 3.2513939E7 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,931,484,321 | 0.33 | 5211917.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,908,943,696 | 0.33 | 1.8669376E7 |
| - | CISCO SYS INC | COM | 17275R102 | 1,905,048,267 | 0.33 | 1.6218698E7 |
| DE | DEERE & CO | COM | 244199105 | 1,878,995,199 | 0.32 | 2962173.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,866,747,283 | 0.32 | 8346735.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,859,374,217 | 0.32 | 1.4131131E7 |
| PCAR | PACCAR INC | COM | 693718108 | 1,824,424,722 | 0.31 | 1.5188351E7 |
| - | TJX COS INC NEW | COM | 872540109 | 1,809,024,837 | 0.31 | 1.1940758E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,807,180,340 | 0.31 | 1.3209417E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,801,268,490 | 0.31 | 2.522785E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,767,120,547 | 0.3 | 6283989.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,750,298,867 | 0.3 | 4489212.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,715,390,843 | 0.3 | 2.2055874E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,694,817,457 | 0.29 | 6030735.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 1,687,330,901 | 0.29 | 5.1553037E7 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,683,761,419 | 0.29 | 7616073.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,650,319,197 | 0.28 | 4397099.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,579,429,993 | 0.27 | 6963670.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,579,306,899 | 0.27 | 3156152.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,531,528,367 | 0.26 | 3083221.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,523,440,494 | 0.26 | 6419081.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,487,318,067 | 0.26 | 1.1772345E7 |
| JBL | JABIL INC | COM | 466313103 | 1,483,106,545 | 0.26 | 3847428.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,461,219,240 | 0.25 | 1.4055591E7 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,454,933,283 | 0.25 | 7216573.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,446,806,314 | 0.25 | 727243.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,430,999,585 | 0.25 | 1.5819142E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,394,534,514 | 0.24 | 3506675.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,391,614,673 | 0.24 | 6936570.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,373,539,501 | 0.24 | 1.115701E7 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 1,352,676,960 | 0.23 | 7852075.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,332,418,941 | 0.23 | 7943832.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,288,571,313 | 0.22 | 8475770.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,286,470,738 | 0.22 | 5745738.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,283,093,933 | 0.22 | 6412584.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,241,914,243 | 0.21 | 4273768.0 |
| COR | CENCORA INC | COM | 03073E105 | 1,231,165,897 | 0.21 | 4350717.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,228,823,384 | 0.21 | 2.1799244E7 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,227,663,884 | 0.21 | 1.6068899E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,226,892,896 | 0.21 | 7222115.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 1,219,838,772 | 0.21 | 1.6107735E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,218,891,487 | 0.21 | 3723739.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,194,403,724 | 0.21 | 4746478.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,182,630,451 | 0.2 | 4646878.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,176,691,844 | 0.2 | 5528268.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,154,672,524 | 0.2 | 5285752.0 |
| EQT | EQT CORP | COM | 26884L109 | 1,146,447,127 | 0.2 | 2.1561917E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,142,638,055 | 0.2 | 1.244975E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,139,168,804 | 0.2 | 7957868.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,137,676,331 | 0.2 | 1068341.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,116,358,371 | 0.19 | 9772975.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,106,683,165 | 0.19 | 7574315.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,096,464,853 | 0.19 | 3274789.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,087,921,391 | 0.19 | 2369528.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,072,351,892 | 0.18 | 5803084.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,060,085,648 | 0.18 | 3134030.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,054,804,429 | 0.18 | 7294132.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,004,760,609 | 0.17 | 2045689.0 |
| - | WW GRAINGER INC | COM | 384802104 | 999,640,966 | 0.17 | 734814.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 983,762,308 | 0.17 | 4706096.0 |
| - | PPG INDS INC | COM | 693506107 | 982,911,236 | 0.17 | 8103811.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 971,619,815 | 0.17 | 4.0585623E7 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 970,539,444 | 0.17 | 9620732.0 |
| NTRA | NATERA INC | COM | 632307104 | 965,965,683 | 0.17 | 3558540.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 956,551,850 | 0.16 | 5598454.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 953,969,554 | 0.16 | 8570385.0 |
| AMGN | AMGEN INC | COM | 031162100 | 953,579,649 | 0.16 | 2633325.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 944,601,501 | 0.16 | 1684953.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 932,773,605 | 0.16 | 6163838.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 925,904,178 | 0.16 | 915495.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 924,822,067 | 0.16 | 5696471.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 913,419,841 | 0.16 | 6876608.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 913,397,969 | 0.16 | 7657929.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 913,116,056 | 0.16 | 2116340.0 |
| NKE | NIKE INC | CL B | 654106103 | 905,300,198 | 0.16 | 2.2053598E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 902,101,565 | 0.16 | 6151811.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 898,484,432 | 0.15 | 3663097.0 |
| KR | KROGER CO | COM | 501044101 | 896,307,120 | 0.15 | 1.6140953E7 |
| EXC | EXELON CORP | COM | 30161N101 | 890,225,823 | 0.15 | 1.9095363E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 888,528,491 | 0.15 | 2514727.0 |
| WMT | WALMART INC | COM | 931142103 | 879,987,388 | 0.15 | 7769622.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 872,334,376 | 0.15 | 2533499.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 847,871,094 | 0.15 | 1.3481811E7 |
| - | CENTENE CORP DEL | COM | 15135B101 | 836,741,748 | 0.14 | 1.3035391E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 836,463,872 | 0.14 | 2471893.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 811,375,741 | 0.14 | 3001649.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 800,121,987 | 0.14 | 1.096823E7 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 789,014,792 | 0.14 | 4542138.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 785,513,595 | 0.14 | 3.0004339E7 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 783,437,495 | 0.14 | 1.0241013E7 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 783,093,246 | 0.13 | 3801239.0 |
| PPL | PPL CORP | COM | 69351T106 | 775,898,747 | 0.13 | 2.134522E7 |
| - | MARATHON PETE CORP | COM | 56585A102 | 769,311,030 | 0.13 | 3009000.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 763,126,911 | 0.13 | 1223862.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 758,085,414 | 0.13 | 2222994.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 745,587,644 | 0.13 | 1.0332423E7 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 741,006,231 | 0.13 | 7300554.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 734,963,859 | 0.13 | 7965361.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 727,215,609 | 0.13 | 4549078.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 726,544,198 | 0.13 | 3631087.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 724,904,438 | 0.12 | 7988808.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 723,232,434 | 0.12 | 2777817.0 |
| AME | AMETEK INC | COM | 031100100 | 714,688,824 | 0.12 | 2953992.0 |
| - | LOWES COS INC | COM | 548661107 | 713,796,466 | 0.12 | 3237319.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 706,068,683 | 0.12 | 5578043.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 692,422,574 | 0.12 | 6307940.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 687,839,772 | 0.12 | 4806707.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 683,855,334 | 0.12 | 945858.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 674,191,310 | 0.12 | 9382011.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 671,286,733 | 0.12 | 1238925.0 |
| PFE | PFIZER INC | COM | 717081103 | 655,032,155 | 0.11 | 2.7202332E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 652,394,375 | 0.11 | 625864.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 651,741,965 | 0.11 | 3016486.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 649,054,651 | 0.11 | 3082370.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 636,940,216 | 0.11 | 3401005.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 636,782,175 | 0.11 | 5310501.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 633,296,809 | 0.11 | 1.4838257E7 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 631,819,485 | 0.11 | 2.0921175E7 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 619,208,968 | 0.11 | 2072666.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 614,923,915 | 0.11 | 2042733.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 606,765,389 | 0.1 | 4478965.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 605,755,218 | 0.1 | 7152618.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 590,933,071 | 0.1 | 1.1273046E7 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 579,709,539 | 0.1 | 2142866.0 |
| AAPL | APPLE INC | COM | 037833100 | 579,573,612 | 0.1 | 2002950.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 565,365,410 | 0.1 | 609381.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 564,805,918 | 0.1 | 3060781.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 560,866,076 | 0.1 | 2803069.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 558,240,214 | 0.1 | 7040487.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 552,507,405 | 0.1 | 8775922.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 547,133,087 | 0.09 | 3535365.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 545,031,559 | 0.09 | 8092525.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 541,056,975 | 0.09 | 2263742.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 536,517,192 | 0.09 | 1420297.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 535,202,005 | 0.09 | 5370279.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 535,097,845 | 0.09 | 1780988.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528,208,141 | 0.09 | 4527369.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 511,535,444 | 0.09 | 400416.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 509,521,049 | 0.09 | 5980996.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 505,466,052 | 0.09 | 5258698.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 503,455,032 | 0.09 | 3619635.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 496,201,768 | 0.09 | 776869.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 488,107,739 | 0.08 | 1365833.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 477,679,574 | 0.08 | 488365.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 472,491,120 | 0.08 | 1.0163285E7 |
| MKSI | MKS INC. | COM | 55306N104 | 472,092,928 | 0.08 | 1061360.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 466,253,773 | 0.08 | 5960038.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 465,268,303 | 0.08 | 1346925.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 462,083,958 | 0.08 | 5308869.0 |
| SO | SOUTHERN CO | COM | 842587107 | 461,948,909 | 0.08 | 4826548.0 |
| BA | BOEING CO | COM | 097023105 | 461,415,546 | 0.08 | 2131545.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 461,199,208 | 0.08 | 1290537.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 454,570,923 | 0.08 | 1.0208195E7 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 453,934,512 | 0.08 | 3578232.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 452,828,011 | 0.08 | 1901121.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 450,916,165 | 0.08 | 899386.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 444,095,903 | 0.08 | 4843978.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 432,970,282 | 0.07 | 1160716.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 432,237,246 | 0.07 | 1.1073175E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 428,620,647 | 0.07 | 2924740.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 428,455,445 | 0.07 | 4093393.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 427,623,252 | 0.07 | 2206063.0 |
| - | ALLY FINL INC | COM | 02005N100 | 427,143,434 | 0.07 | 9295831.0 |
| - | WATERS CORP | COM | 941848103 | 422,450,307 | 0.07 | 1126414.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 420,557,074 | 0.07 | 8441531.0 |
| - | WABTEC | COM | 929740108 | 415,954,247 | 0.07 | 1542857.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 415,610,255 | 0.07 | 2206702.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 412,459,753 | 0.07 | 768153.0 |
| FAST | FASTENAL CO | COM | 311900104 | 412,353,448 | 0.07 | 8585331.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 411,219,798 | 0.07 | 1244386.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 409,928,880 | 0.07 | 945997.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 406,282,812 | 0.07 | 3975759.0 |
| - | ROYAL BK CDA | COM | 780087102 | 402,462,589 | 0.07 | 1944272.0 |
| TPG | TPG INC | COM CL A | 872657101 | 402,305,714 | 0.07 | 9921226.0 |
| AAPL | APPLE INC | COM | 037833100 | 400,482,342 | 0.07 | 1384028.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 391,931,704 | 0.07 | 1469450.0 |
| POOL | POOL CORP | COM | 73278L105 | 391,144,648 | 0.07 | 1820124.0 |
| RS | RELIANCE INC | COM | 759509102 | 388,665,794 | 0.07 | 1040326.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 385,170,140 | 0.07 | 1744193.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 384,786,803 | 0.07 | 3394379.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 382,097,368 | 0.07 | 325228.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 380,432,331 | 0.07 | 4906272.0 |
| TRU | TRANSUNION | COM | 89400J107 | 378,522,836 | 0.07 | 5247059.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 378,499,106 | 0.07 | 8619884.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 378,244,017 | 0.07 | 1.5885931E7 |
| HUBB | HUBBELL INC | COM | 443510607 | 376,875,086 | 0.06 | 720327.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 376,085,378 | 0.06 | 3279719.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 370,380,986 | 0.06 | 727007.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 369,723,113 | 0.06 | 1161519.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 366,686,866 | 0.06 | 983022.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 360,908,487 | 0.06 | 300900.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 360,548,270 | 0.06 | 4386232.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 360,280,689 | 0.06 | 4837281.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 359,222,200 | 0.06 | 2155035.0 |
| PEP | PEPSICO INC | COM | 713448108 | 358,143,155 | 0.06 | 2645075.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 357,278,950 | 0.06 | 3059681.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,586,954 | 0.06 | 516281.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 352,717,550 | 0.06 | 305571.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 349,287,787 | 0.06 | 2849468.0 |
| DOV | DOVER CORP | COM | 260003108 | 347,149,331 | 0.06 | 1547839.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 344,464,138 | 0.06 | 5925755.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 340,675,263 | 0.06 | 6347592.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 340,413,872 | 0.06 | 1428270.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 339,556,324 | 0.06 | 1424672.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 339,411,220 | 0.06 | 4403363.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 338,580,081 | 0.06 | 199471.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 335,713,784 | 0.06 | 1.9427881E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 330,042,496 | 0.06 | 3760311.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 328,354,403 | 0.06 | 863250.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 328,192,952 | 0.06 | 4619183.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 327,680,749 | 0.06 | 867454.0 |
| AAPL | APPLE INC | COM | 037833100 | 321,105,396 | 0.06 | 1109709.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 321,042,083 | 0.06 | 8125851.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 320,613,590 | 0.06 | 5829338.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 319,419,944 | 0.06 | 4202894.0 |
| CUBI | CUSTOMERS BANCORP INC | COM | 23204G100 | 319,208,050 | 0.06 | 4035500.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 317,364,557 | 0.05 | 7232556.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 316,578,298 | 0.05 | 838063.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 316,231,180 | 0.05 | 1326807.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 316,030,391 | 0.05 | 1906554.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,013,214 | 0.05 | 1045143.0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 312,415,309 | 0.05 | 8396004.0 |
| TSLA | TESLA INC | COM | 88160R101 | 308,020,101 | 0.05 | 732335.0 |
| HAPN | HAPPEN INC | COM NEW | 52603A208 | 306,635,570 | 0.05 | 1.4784743E7 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 304,971,197 | 0.05 | 3017127.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 304,387,100 | 0.05 | 493462.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 300,100,435 | 0.05 | 2518889.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 299,653,917 | 0.05 | 1602256.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 299,070,192 | 0.05 | 758157.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 297,568,161 | 0.05 | 7018117.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 297,055,969 | 0.05 | 796354.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 295,591,314 | 0.05 | 3402065.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 292,435,873 | 0.05 | 3585091.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 292,372,286 | 0.05 | 1596703.0 |
| CMI | CUMMINS INC | COM | 231021106 | 292,073,759 | 0.05 | 409520.0 |
| - | MASCO CORP | COM | 574599106 | 291,908,854 | 0.05 | 3587426.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 289,540,370 | 0.05 | 793711.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 286,010,402 | 0.05 | 1825676.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 285,865,075 | 0.05 | 2659210.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 285,206,767 | 0.05 | 541765.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 284,828,951 | 0.05 | 1619911.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 284,596,494 | 0.05 | 3038613.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 282,146,765 | 0.05 | 2846517.0 |
| HUM | HUMANA INC | COM | 444859102 | 282,117,958 | 0.05 | 710231.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 281,431,428 | 0.05 | 793726.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 281,126,735 | 0.05 | 8771505.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 279,756,638 | 0.05 | 6933250.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,270,159 | 0.05 | 480746.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 277,903,894 | 0.05 | 7116617.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 275,910,473 | 0.05 | 3311853.0 |
| - | CACI INTL INC | CL A | 127190304 | 272,466,369 | 0.05 | 588150.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 269,973,113 | 0.05 | 3095312.0 |
| TREX | TREX INC | COM | 89531P105 | 267,512,539 | 0.05 | 5345974.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 266,501,963 | 0.05 | 1.4475935E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 266,326,393 | 0.05 | 1331033.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 265,043,616 | 0.05 | 1324622.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 264,170,313 | 0.05 | 2709995.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 263,360,418 | 0.05 | 1388080.0 |
| MET | METLIFE INC | COM | 59156R108 | 263,284,406 | 0.05 | 3111741.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 261,140,259 | 0.05 | 960251.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 260,612,290 | 0.04 | 2912520.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 259,334,075 | 0.04 | 1494032.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 258,938,792 | 0.04 | 776964.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 256,966,599 | 0.04 | 1647433.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 255,395,655 | 0.04 | 4897328.0 |
| - | STATE STR CORP | COM | 857477103 | 254,877,085 | 0.04 | 1502813.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 252,439,894 | 0.04 | 2208573.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 252,331,622 | 0.04 | 6865654.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 251,795,454 | 0.04 | 633974.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 251,589,479 | 0.04 | 2779073.0 |
| IDA | IDACORP INC | COM | 451107106 | 248,957,644 | 0.04 | 1645457.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 248,569,788 | 0.04 | 7664810.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,446,832 | 0.04 | 1069159.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 245,237,094 | 0.04 | 6004826.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 240,631,896 | 0.04 | 2920290.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,669,110 | 0.04 | 787375.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 237,002,526 | 0.04 | 6333579.0 |
| - | ACUITY INC | COM | 00508Y102 | 236,753,786 | 0.04 | 628561.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 236,632,627 | 0.04 | 2594656.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 236,143,956 | 0.04 | 1032549.0 |
| - | UMB FINL CORP | COM | 902788108 | 235,228,364 | 0.04 | 1647719.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 232,367,941 | 0.04 | 1.108097E7 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 231,446,536 | 0.04 | 6.1391654E7 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 228,899,858 | 0.04 | 6.5965377E7 |
| MSCI | MSCI INC | COM | 55354G100 | 227,549,852 | 0.04 | 406310.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 226,438,795 | 0.04 | 3162553.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 224,168,560 | 0.04 | 800602.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 224,109,321 | 0.04 | 281973.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 223,361,616 | 0.04 | 984883.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 218,738,501 | 0.04 | 3962654.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 218,279,320 | 0.04 | 2477069.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,102,294 | 0.04 | 424654.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 218,055,747 | 0.04 | 3808834.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 217,952,024 | 0.04 | 181713.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 216,772,179 | 0.04 | 1339340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,546,630 | 0.04 | 3723475.0 |
| - | COOPER COS INC | COM | 216648501 | 214,288,268 | 0.04 | 2988262.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 213,531,869 | 0.04 | 4925764.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 212,602,628 | 0.04 | 1062535.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 212,201,529 | 0.04 | 1.4484746E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 209,101,453 | 0.04 | 1045037.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 207,976,218 | 0.04 | 1156773.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 207,954,122 | 0.04 | 104924.0 |
| KEY | KEYCORP | COM | 493267108 | 207,202,881 | 0.04 | 8989279.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 206,835,381 | 0.04 | 7049604.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 206,769,677 | 0.04 | 367075.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 206,294,216 | 0.04 | 2240137.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 205,656,660 | 0.04 | 764921.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 205,608,862 | 0.04 | 2161119.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,082,978 | 0.04 | 351316.0 |
| - | IDEX CORP | COM | 45167R104 | 203,298,633 | 0.04 | 895786.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 201,785,870 | 0.03 | 635486.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 201,436,799 | 0.03 | 1184365.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 200,168,051 | 0.03 | 691594.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 199,861,160 | 0.03 | 2386117.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 198,447,918 | 0.03 | 555301.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 197,247,532 | 0.03 | 558253.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 191,994,487 | 0.03 | 993606.0 |
| SYY | SYSCO CORP | COM | 871829107 | 191,495,654 | 0.03 | 2291166.0 |
| UDR | UDR INC | COM | 902653104 | 190,805,784 | 0.03 | 4779704.0 |
| VST | VISTRA CORP | COM | 92840M102 | 190,454,985 | 0.03 | 1200624.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 189,871,230 | 0.03 | 1864016.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 187,455,641 | 0.03 | 732592.0 |
| - | RYDER SYS INC | COM | 783549108 | 186,518,097 | 0.03 | 707124.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 186,057,634 | 0.03 | 2308121.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 185,752,579 | 0.03 | 544027.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 185,458,396 | 0.03 | 1443256.0 |
| AAPL | APPLE INC | COM | 037833100 | 185,109,669 | 0.03 | 639721.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 185,094,951 | 0.03 | 1186354.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 183,226,436 | 0.03 | 57331.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 182,290,832 | 0.03 | 5380485.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 182,208,754 | 0.03 | 824474.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 181,158,149 | 0.03 | 600438.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 180,736,023 | 0.03 | 484521.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 180,471,891 | 0.03 | 310671.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 179,629,150 | 0.03 | 2288719.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 179,602,013 | 0.03 | 513046.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 179,486,977 | 0.03 | 530791.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 177,791,250 | 0.03 | 1132212.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 177,389,983 | 0.03 | 593774.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 175,164,231 | 0.03 | 3527115.0 |
| HUBG | HUB GROUP INC | CL A | 443320106 | 173,375,689 | 0.03 | 3959253.0 |
| - | MODINE MFG CO | COM | 607828100 | 173,315,205 | 0.03 | 649072.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 171,650,795 | 0.03 | 659080.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 170,925,582 | 0.03 | 1347356.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 170,425,840 | 0.03 | 5367743.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 170,032,930 | 0.03 | 1839785.0 |
| - | EOG RES INC | COM | 26875P101 | 169,776,094 | 0.03 | 1308688.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 169,332,673 | 0.03 | 9720958.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 167,823,253 | 0.03 | 224096.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 167,793,288 | 0.03 | 2317907.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 167,747,482 | 0.03 | 139856.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 167,438,263 | 0.03 | 2152783.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 167,217,424 | 0.03 | 2387797.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 167,171,964 | 0.03 | 2808645.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 165,923,500 | 0.03 | 5229231.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 165,276,401 | 0.03 | 875915.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 165,083,918 | 0.03 | 976539.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 164,186,861 | 0.03 | 614150.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 163,327,967 | 0.03 | 685273.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,351,528 | 0.03 | 316105.0 |
| DNOW | DNOW INC | COM | 67011P100 | 161,052,770 | 0.03 | 1.241733E7 |
| RCUS | ARCUS BIOSCIENCES INC | COM | 03969F109 | 160,894,432 | 0.03 | 5218762.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 160,606,538 | 0.03 | 4061875.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 159,532,486 | 0.03 | 6176248.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 158,892,286 | 0.03 | 4097274.0 |
| CBT | CABOT CORP | COM | 127055101 | 158,327,233 | 0.03 | 1743308.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 158,276,671 | 0.03 | 442893.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 157,578,511 | 0.03 | 3078908.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 157,452,488 | 0.03 | 422102.0 |
| HOPE | HOPE BANCORP INC | COM | 43940T109 | 156,484,603 | 0.03 | 1.1438933E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 155,867,289 | 0.03 | 339484.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 155,740,714 | 0.03 | 417681.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 155,156,670 | 0.03 | 2396242.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 154,355,516 | 0.03 | 2205709.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 154,144,881 | 0.03 | 1604005.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,882,778 | 0.03 | 299616.0 |
| OKTA | OKTA INC | CL A | 679295105 | 153,746,948 | 0.03 | 1126764.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 152,806,218 | 0.03 | 163347.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 152,578,737 | 0.03 | 3078667.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 152,042,486 | 0.03 | 402495.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 152,012,813 | 0.03 | 430229.0 |
| ITT | ITT INC | COM | 45073V108 | 151,641,379 | 0.03 | 766795.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 151,104,462 | 0.03 | 633987.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 149,531,853 | 0.03 | 65765.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 149,467,249 | 0.03 | 400695.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 147,845,342 | 0.03 | 1270399.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 147,159,470 | 0.03 | 438105.0 |
| TREX | TREX INC | COM | 89531P105 | 147,120,753 | 0.03 | 2940063.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 145,836,684 | 0.03 | 3526032.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 145,808,318 | 0.03 | 1.21618E7 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 145,691,645 | 0.03 | 1614133.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 145,219,330 | 0.03 | 835362.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 145,111,000 | 0.03 | 639340.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 144,486,968 | 0.02 | 1446316.0 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 143,548,151 | 0.02 | 4866039.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 141,949,547 | 0.02 | 3410609.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 141,947,770 | 0.02 | 1432080.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 141,648,288 | 0.02 | 1.1804024E7 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 141,522,673 | 0.02 | 4792505.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 140,477,683 | 0.02 | 2941941.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 140,213,402 | 0.02 | 865141.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 139,960,246 | 0.02 | 2833777.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 139,763,774 | 0.02 | 3027953.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 138,469,915 | 0.02 | 1354229.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 137,523,051 | 0.02 | 2087478.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 137,290,142 | 0.02 | 2632601.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 136,879,722 | 0.02 | 8690776.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 136,723,131 | 0.02 | 306506.0 |
| - | LITTELFUSE INC | COM | 537008104 | 136,552,556 | 0.02 | 299898.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 136,340,118 | 0.02 | 118116.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 135,527,756 | 0.02 | 722362.0 |
| KEX | KIRBY CORP | COM | 497266106 | 135,078,717 | 0.02 | 993445.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 135,024,093 | 0.02 | 357443.0 |
| NI | NISOURCE INC | COM | 65473P105 | 134,712,383 | 0.02 | 2833068.0 |
| - | MATADOR RES CO | COM | 576485205 | 134,215,343 | 0.02 | 2696170.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 133,708,437 | 0.02 | 7115936.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,678,188 | 0.02 | 267148.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 133,020,947 | 0.02 | 1164382.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 132,716,581 | 0.02 | 1640543.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 132,433,298 | 0.02 | 1898141.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 132,324,446 | 0.02 | 903979.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 131,999,970 | 0.02 | 369365.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 131,553,623 | 0.02 | 1286588.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 131,485,823 | 0.02 | 3090875.0 |
| AAPL | APPLE INC | COM | 037833100 | 131,376,095 | 0.02 | 454023.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 130,834,376 | 0.02 | 378758.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 130,225,893 | 0.02 | 3203589.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 129,159,582 | 0.02 | 2184702.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 128,570,905 | 0.02 | 4307233.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 128,272,356 | 0.02 | 4488186.0 |
| FFIV | F5 INC | COM | 315616102 | 128,205,111 | 0.02 | 308215.0 |
| TSLA | TESLA INC | COM | 88160R101 | 128,126,116 | 0.02 | 304627.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 127,211,024 | 0.02 | 1781667.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 126,769,507 | 0.02 | 1616958.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 125,757,653 | 0.02 | 2266312.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 125,513,270 | 0.02 | 421341.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 125,316,794 | 0.02 | 350664.0 |
| AAPL | APPLE INC | COM | 037833100 | 125,130,260 | 0.02 | 432438.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 580,172,687,616 | 7448 | 13.084434 | 0.646125 | 21.920963 |
| 2026-03-31 | 2026-05-15 | 535,462,965,059 | 7458 | 12.682613 | 0.631834 | 21.868368 |
| 2025-12-31 | 2026-02-17 | 570,656,014,882 | 7580 | 13.018095 | 0.650245 | 22.160275 |
| 2025-09-30 | 2025-11-14 | 571,313,516,395 | 7635 | 13.054994 | 0.652259 | 22.281469 |
| 2025-03-31 | 2025-05-13 | 519,865,527,676 | 7370 | 12.139999 | 0.603922 | 22.603383 |
| 2024-12-31 | 2025-03-24 | 122,103,002 | 14 | 10.965992 | 0.07227 | 27.523829 |