WORLDQUANT MILLENNIUM ADVISORS LLC
CIK 0001745981
Annualised vol
15.770506%
Beta
0.775603
HHI
112.246141
Top-10 weight
25.197321%
VaR 95%
1.472496%
VaR 99%
2.897519%
Max drawdown
25.465756%
Matched value
77.86094%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,574,017,992 | 5.4 | 5439653.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,316,045,154 | 4.52 | 6577266.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 748,448,217 | 2.57 | 2006456.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 725,134,435 | 2.49 | 3042437.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 661,828,430 | 2.27 | 1873117.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 634,733,077 | 2.18 | 1776123.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 524,233,501 | 1.8 | 454161.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 400,759,430 | 1.38 | 711462.0 |
| INTU | INTUIT | COM | 461202103 | 395,951,616 | 1.36 | 1517056.0 |
| TSLA | TESLA INC | COM | 88160R101 | 358,208,617 | 1.23 | 851661.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 352,713,132 | 1.21 | 1077546.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 340,696,880 | 1.17 | 901911.0 |
| INTC | INTEL CORP | COM | 458140100 | 316,818,515 | 1.09 | 2268986.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 259,413,758 | 0.89 | 1897409.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,256,145 | 0.87 | 636834.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 238,452,576 | 0.82 | 790337.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 233,019,900 | 0.8 | 1892778.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 221,626,520 | 0.76 | 1583499.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,714,454 | 0.76 | 353970.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,181,736 | 0.76 | 379029.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 212,036,864 | 0.73 | 711366.0 |
| CMI | CUMMINS INC | COM | 231021106 | 211,284,896 | 0.73 | 296245.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 210,863,421 | 0.72 | 1372630.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 210,509,419 | 0.72 | 1109521.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 201,807,847 | 0.69 | 2224023.0 |
| MMM | 3M CO | COM | 88579Y101 | 201,758,156 | 0.69 | 1246113.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,624,466 | 0.69 | 392571.0 |
| T | AT&T INC | COM | 00206R102 | 201,104,019 | 0.69 | 9715170.0 |
| PEP | PEPSICO INC | COM | 713448108 | 198,655,360 | 0.68 | 1467174.0 |
| - | TJX COS INC NEW | COM | 872540109 | 194,381,772 | 0.67 | 1283048.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 189,609,479 | 0.65 | 202689.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189,213,471 | 0.65 | 378132.0 |
| TER | TERADYNE INC | COM | 880770102 | 187,347,203 | 0.64 | 387209.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 184,779,597 | 0.63 | 3397933.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 183,849,830 | 0.63 | 153281.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 179,403,035 | 0.62 | 280879.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 178,284,421 | 0.61 | 2312979.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 178,243,018 | 0.61 | 235896.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 174,898,921 | 0.6 | 403616.0 |
| - | CISCO SYS INC | COM | 17275R102 | 172,380,302 | 0.59 | 1467566.0 |
| - | LOWES COS INC | COM | 548661107 | 171,609,572 | 0.59 | 778310.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 170,768,078 | 0.59 | 335293.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 165,715,469 | 0.57 | 750421.0 |
| NTRA | NATERA INC | COM | 632307104 | 160,551,817 | 0.55 | 591460.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 159,748,672 | 0.55 | 2803592.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 156,142,722 | 0.54 | 1235893.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 156,095,819 | 0.54 | 875762.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 145,435,882 | 0.5 | 1576199.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 143,778,777 | 0.49 | 880404.0 |
| AMGN | AMGEN INC | COM | 031162100 | 142,340,681 | 0.49 | 393076.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 141,171,842 | 0.48 | 450841.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 139,973,572 | 0.48 | 793861.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 137,040,252 | 0.47 | 497099.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 135,455,714 | 0.47 | 1731506.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 135,212,784 | 0.46 | 273113.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 134,386,081 | 0.46 | 42049.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 133,775,527 | 0.46 | 513652.0 |
| - | DOW HLDGS INC | COM | 260557103 | 130,801,183 | 0.45 | 4780745.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 130,534,377 | 0.45 | 122579.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 129,069,898 | 0.44 | 345356.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 126,982,271 | 0.44 | 766061.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 126,874,830 | 0.44 | 756423.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 123,945,024 | 0.43 | 270174.0 |
| WMT | WALMART INC | COM | 931142103 | 122,205,275 | 0.42 | 1078980.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 119,729,223 | 0.41 | 337989.0 |
| BA | BOEING CO | COM | 097023105 | 116,488,352 | 0.4 | 538127.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,161,574 | 0.4 | 2015994.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 115,819,852 | 0.4 | 1611743.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 114,863,314 | 0.39 | 1476582.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 114,414,726 | 0.39 | 137869.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 114,225,900 | 0.39 | 100827.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 113,912,354 | 0.39 | 670546.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 111,614,218 | 0.38 | 318834.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 111,567,518 | 0.38 | 436015.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109,464,073 | 0.38 | 488788.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 106,068,963 | 0.36 | 2183837.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 103,736,662 | 0.36 | 474876.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 102,840,267 | 0.35 | 380228.0 |
| CPRT | COPART INC | COM | 217204106 | 99,252,592 | 0.34 | 3520844.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 98,997,790 | 0.34 | 473583.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 97,112,287 | 0.33 | 382377.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 96,931,496 | 0.33 | 712784.0 |
| XYL | XYLEM INC | COM | 98419M100 | 96,097,283 | 0.33 | 812937.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 95,993,906 | 0.33 | 2078240.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 95,172,129 | 0.33 | 119745.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 94,995,033 | 0.33 | 326904.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 94,561,616 | 0.32 | 578111.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 93,890,440 | 0.32 | 1311319.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 91,913,342 | 0.32 | 303645.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 91,910,670 | 0.32 | 888455.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,899,354 | 0.32 | 244856.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 90,651,341 | 0.31 | 39869.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 90,630,881 | 0.31 | 672885.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 90,320,825 | 0.31 | 2595426.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 88,190,866 | 0.3 | 75065.0 |
| KO | COCA COLA CO | COM | 191216100 | 87,838,729 | 0.3 | 1080826.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 86,099,366 | 0.3 | 175298.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 84,455,487 | 0.29 | 521105.0 |
| RMD | RESMED INC | COM | 761152107 | 83,676,015 | 0.29 | 429372.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 82,048,748 | 0.28 | 1078879.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,975,632 | 0.28 | 338796.0 |
| KR | KROGER CO | COM | 501044101 | 80,459,138 | 0.28 | 1448931.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 80,437,859 | 0.28 | 327943.0 |
| - | STATE STR CORP | COM | 857477103 | 78,611,126 | 0.27 | 463509.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 78,455,434 | 0.27 | 372586.0 |
| - | CLOROX CO DEL | COM | 189054109 | 78,347,937 | 0.27 | 820913.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 78,245,283 | 0.27 | 427313.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 77,914,668 | 0.27 | 458106.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 76,253,977 | 0.26 | 4252871.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 75,013,479 | 0.26 | 130925.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,999,686 | 0.26 | 335344.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 74,534,256 | 0.26 | 901915.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73,863,894 | 0.25 | 633101.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,747,936 | 0.25 | 547677.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 72,254,375 | 0.25 | 74875.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,063,176 | 0.25 | 173383.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 71,525,716 | 0.25 | 300604.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 69,539,402 | 0.24 | 1083337.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 69,312,681 | 0.24 | 66494.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 69,195,242 | 0.24 | 271887.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 67,955,210 | 0.23 | 338726.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 67,848,932 | 0.23 | 537162.0 |
| TGT | TARGET CORP | COM | 87612E106 | 66,798,003 | 0.23 | 511431.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 66,068,638 | 0.23 | 707373.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 65,165,833 | 0.22 | 47141.0 |
| - | QUALCOMM INC | COM | 747525103 | 63,034,826 | 0.22 | 341116.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,488,590 | 0.21 | 678560.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 62,386,023 | 0.21 | 548738.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 61,900,905 | 0.21 | 399980.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 60,210,868 | 0.21 | 282574.0 |
| PPL | PPL CORP | COM | 69351T106 | 59,827,011 | 0.21 | 1645860.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 58,870,251 | 0.2 | 200799.0 |
| P | EVERPURE INC | CL A | 74624M102 | 57,959,421 | 0.2 | 735619.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 56,395,736 | 0.19 | 138476.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 55,909,008 | 0.19 | 393144.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 55,641,165 | 0.19 | 143876.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 55,184,782 | 0.19 | 486810.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 54,703,985 | 0.19 | 670803.0 |
| RS | RELIANCE INC | COM | 759509102 | 53,889,932 | 0.19 | 144245.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,583,394 | 0.18 | 52981.0 |
| HPQ | HP INC | COM | 40434L105 | 53,519,975 | 0.18 | 2439379.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52,852,447 | 0.18 | 651213.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52,580,501 | 0.18 | 353625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,319,484 | 0.18 | 684810.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 52,295,430 | 0.18 | 942260.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 52,028,628 | 0.18 | 723122.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 51,812,239 | 0.18 | 326438.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 51,723,276 | 0.18 | 1010615.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 50,593,504 | 0.17 | 353430.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,111,736 | 0.17 | 672370.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 50,032,932 | 0.17 | 2010162.0 |
| SO | SOUTHERN CO | COM | 842587107 | 49,016,728 | 0.17 | 512138.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 48,757,679 | 0.17 | 740773.0 |
| - | EOG RES INC | COM | 26875P101 | 48,473,615 | 0.17 | 373650.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 47,612,385 | 0.16 | 24023.0 |
| V | VISA INC | COM CL A | 92826C839 | 45,287,880 | 0.16 | 132000.0 |
| AEE | AMEREN CORP | COM | 023608102 | 45,242,564 | 0.16 | 400235.0 |
| - | VICI PPTYS INC | COM | 925652109 | 44,663,791 | 0.15 | 1682252.0 |
| IONQ | IONQ INC | COM | 46222L108 | 44,574,732 | 0.15 | 836927.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,093,672 | 0.15 | 977470.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,038,027 | 0.15 | 261299.0 |
| NKE | NIKE INC | CL B | 654106103 | 43,831,589 | 0.15 | 1067761.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 42,683,467 | 0.15 | 1082238.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,479,972 | 0.15 | 128548.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 42,103,993 | 0.14 | 142224.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 41,468,064 | 0.14 | 19929.0 |
| EBAY | EBAY INC. | COM | 278642103 | 40,607,603 | 0.14 | 363379.0 |
| PODD | INSULET CORP | COM | 45784P101 | 40,603,400 | 0.14 | 266689.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 40,478,661 | 0.14 | 919134.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,410,538 | 0.14 | 319249.0 |
| - | D R HORTON INC | COM | 23331A109 | 40,113,598 | 0.14 | 246277.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 39,858,262 | 0.14 | 167796.0 |
| JBL | JABIL INC | COM | 466313103 | 39,825,095 | 0.14 | 103313.0 |
| XPO | XPO INC | COM | 983793100 | 38,398,468 | 0.13 | 187045.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 38,304,463 | 0.13 | 1821420.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 38,006,384 | 0.13 | 2102123.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 37,964,723 | 0.13 | 110260.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 37,607,104 | 0.13 | 310931.0 |
| MET | METLIFE INC | COM | 59156R108 | 36,965,686 | 0.13 | 436895.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 36,598,930 | 0.13 | 463571.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 35,422,160 | 0.12 | 571694.0 |
| - | MASCO CORP | COM | 574599106 | 35,031,412 | 0.12 | 430520.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,898,607 | 0.12 | 1155583.0 |
| AFL | AFLAC INC | COM | 001055102 | 34,540,912 | 0.12 | 294592.0 |
| - | WABTEC | COM | 929740108 | 34,067,734 | 0.12 | 126364.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 34,021,270 | 0.12 | 594258.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 34,012,187 | 0.12 | 114177.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 33,868,230 | 0.12 | 117017.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 33,750,903 | 0.12 | 19884.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,236,358 | 0.11 | 228743.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 33,001,764 | 0.11 | 191570.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 32,379,658 | 0.11 | 95727.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 31,889,681 | 0.11 | 726251.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,806,911 | 0.11 | 42785.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 30,309,027 | 0.1 | 1060869.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,945,544 | 0.1 | 225970.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 29,590,702 | 0.1 | 75895.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,504,269 | 0.1 | 54453.0 |
| AME | AMETEK INC | COM | 031100100 | 29,326,273 | 0.1 | 121213.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 28,775,527 | 0.1 | 260106.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 28,318,544 | 0.1 | 140462.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 27,826,162 | 0.1 | 322697.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 27,789,231 | 0.1 | 321970.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 27,375,053 | 0.09 | 347311.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,270,613 | 0.09 | 207255.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,032,599 | 0.09 | 85134.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 26,771,565 | 0.09 | 117952.0 |
| EXC | EXELON CORP | COM | 30161N101 | 26,487,666 | 0.09 | 568161.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 26,390,877 | 0.09 | 281620.0 |
| GGG | GRACO INC | COM | 384109104 | 26,173,611 | 0.09 | 346166.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 25,989,816 | 0.09 | 88760.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 25,858,272 | 0.09 | 26892.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 25,847,394 | 0.09 | 115970.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,392,457 | 0.09 | 173790.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 25,344,478 | 0.09 | 1020720.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 24,756,053 | 0.08 | 243902.0 |
| IT | GARTNER INC | COM | 366651107 | 24,655,020 | 0.08 | 190210.0 |
| ACM | AECOM | COM | 00766T100 | 24,637,166 | 0.08 | 352968.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 24,337,642 | 0.08 | 286730.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,641,084 | 0.08 | 695326.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,390,734 | 0.08 | 136900.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,039,616 | 0.08 | 230235.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 22,952,361 | 0.08 | 236476.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 21,849,456 | 0.08 | 286400.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 21,631,094 | 0.07 | 676606.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 21,621,909 | 0.07 | 321038.0 |
| WWD | WOODWARD INC | COM | 980745103 | 21,339,645 | 0.07 | 50159.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 20,716,425 | 0.07 | 184146.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,678,011 | 0.07 | 151144.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,668,032 | 0.07 | 533644.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 20,566,681 | 0.07 | 276657.0 |
| SYY | SYSCO CORP | COM | 871829107 | 20,532,597 | 0.07 | 245664.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 20,150,457 | 0.07 | 252702.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 19,502,496 | 0.07 | 37046.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 19,415,074 | 0.07 | 211770.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 19,172,258 | 0.07 | 110452.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 19,112,875 | 0.07 | 668750.0 |
| ATI | ATI INC | COM | 01741R102 | 19,097,216 | 0.07 | 96891.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 18,836,589 | 0.06 | 123624.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 18,742,355 | 0.06 | 211539.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,718,045 | 0.06 | 62180.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 18,709,916 | 0.06 | 328129.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 18,544,187 | 0.06 | 374138.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 18,199,350 | 0.06 | 76378.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 18,104,230 | 0.06 | 380821.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 18,036,693 | 0.06 | 153282.0 |
| NUE | NUCOR CORP | COM | 670346105 | 17,731,791 | 0.06 | 79604.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 17,630,160 | 0.06 | 160610.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 17,565,616 | 0.06 | 322838.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 17,248,097 | 0.06 | 147710.0 |
| - | RPM INTL INC | COM | 749685103 | 17,207,687 | 0.06 | 154815.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 17,140,491 | 0.06 | 51922.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 17,032,228 | 0.06 | 42431.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,819,892 | 0.06 | 533626.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 16,728,469 | 0.06 | 62220.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,620,778 | 0.06 | 201684.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,451,627 | 0.06 | 32814.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,355,530 | 0.06 | 42999.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 16,320,626 | 0.06 | 45820.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 16,259,545 | 0.06 | 78926.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 16,249,685 | 0.06 | 344565.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 16,128,494 | 0.06 | 109987.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 16,048,581 | 0.06 | 371667.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,944,917 | 0.05 | 63364.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 15,835,345 | 0.05 | 81955.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 15,726,307 | 0.05 | 308601.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,486,267 | 0.05 | 18048.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 14,507,981 | 0.05 | 32524.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 14,496,133 | 0.05 | 200583.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,299,168 | 0.05 | 176773.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,159,955 | 0.05 | 19585.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,097,626 | 0.05 | 74852.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,040,507 | 0.05 | 51629.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,034,398 | 0.05 | 194490.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 14,016,680 | 0.05 | 184430.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 13,863,809 | 0.05 | 409769.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 13,600,086 | 0.05 | 72619.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,348,774 | 0.05 | 55396.0 |
| HSY | HERSHEY CO | COM | 427866108 | 13,324,024 | 0.05 | 75942.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 13,171,673 | 0.05 | 152397.0 |
| FFIV | F5 INC | COM | 315616102 | 13,159,727 | 0.05 | 31637.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,077,625 | 0.04 | 21201.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 13,051,252 | 0.04 | 165562.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 13,037,017 | 0.04 | 63589.0 |
| NI | NISOURCE INC | COM | 65473P105 | 12,982,576 | 0.04 | 273030.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,911,840 | 0.04 | 47470.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 12,901,409 | 0.04 | 66557.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 12,865,817 | 0.04 | 86621.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 12,649,046 | 0.04 | 165347.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,572,169 | 0.04 | 156565.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 12,161,393 | 0.04 | 6227.0 |
| AA | ALCOA CORP | COM | 013872106 | 11,933,230 | 0.04 | 228869.0 |
| - | CRH PLC | ORD | G25508105 | 11,901,075 | 0.04 | 111225.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 11,772,655 | 0.04 | 62992.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 11,764,998 | 0.04 | 34457.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 11,711,270 | 0.04 | 256096.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,591,861 | 0.04 | 47768.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 11,526,559 | 0.04 | 42642.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,297,286 | 0.04 | 16940.0 |
| RH | RH | COM | 74967X103 | 11,288,782 | 0.04 | 68529.0 |
| VFC | V F CORP | COM | 918204108 | 11,255,497 | 0.04 | 674790.0 |
| SAM | BOSTON BEER INC | CL A | 100557107 | 11,093,762 | 0.04 | 62666.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 10,990,684 | 0.04 | 165772.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 10,665,464 | 0.04 | 1563851.0 |
| - | ROYAL BK CDA | COM | 780087102 | 10,582,620 | 0.04 | 51182.0 |
| - | PULTE GROUP INC | COM | 745867101 | 10,356,336 | 0.04 | 75478.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 10,332,199 | 0.04 | 107818.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 10,243,086 | 0.04 | 120948.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,231,413 | 0.04 | 60523.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 10,203,000 | 0.04 | 754102.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 10,141,518 | 0.03 | 82842.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 10,132,544 | 0.03 | 102050.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,127,378 | 0.03 | 218923.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 9,985,835 | 0.03 | 406755.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 9,814,144 | 0.03 | 52012.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 9,690,768 | 0.03 | 86664.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 9,642,322 | 0.03 | 408227.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,443,002 | 0.03 | 2504775.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,442,244 | 0.03 | 43593.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 9,396,388 | 0.03 | 48628.0 |
| AVT | AVNET INC | COM | 053807103 | 9,370,954 | 0.03 | 105505.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 9,022,048 | 0.03 | 183226.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 9,006,977 | 0.03 | 51687.0 |
| LIN | LINDE PLC | SHS | G54950103 | 8,955,348 | 0.03 | 17257.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 8,942,042 | 0.03 | 17552.0 |
| MKSI | MKS INC. | COM | 55306N104 | 8,810,598 | 0.03 | 19808.0 |
| EIX | EDISON INTL | COM | 281020107 | 8,773,560 | 0.03 | 117845.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,768,042 | 0.03 | 70460.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 8,747,302 | 0.03 | 57446.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 8,691,179 | 0.03 | 124569.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 8,539,081 | 0.03 | 163678.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 8,489,198 | 0.03 | 83514.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 8,444,440 | 0.03 | 78920.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 8,433,092 | 0.03 | 116447.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,323,330 | 0.03 | 63329.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 8,122,922 | 0.03 | 603486.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 8,105,383 | 0.03 | 205616.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 7,950,809 | 0.03 | 61874.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 7,924,619 | 0.03 | 56407.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 7,902,248 | 0.03 | 23960.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 7,868,713 | 0.03 | 114721.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 7,845,198 | 0.03 | 23024.0 |
| SNA | SNAP ON INC | COM | 833034101 | 7,684,633 | 0.03 | 19097.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,579,609 | 0.03 | 62432.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 7,469,110 | 0.03 | 71846.0 |
| - | FORD MTR CO | COM | 345370860 | 7,402,792 | 0.03 | 532575.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 7,402,748 | 0.03 | 140603.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 7,377,997 | 0.03 | 69199.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,204,701 | 0.02 | 170163.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,157,948 | 0.02 | 214374.0 |
| IDA | IDACORP INC | COM | 451107106 | 7,090,826 | 0.02 | 46866.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 7,022,527 | 0.02 | 61504.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 6,940,461 | 0.02 | 47414.0 |
| - | ALLY FINL INC | COM | 02005N100 | 6,920,667 | 0.02 | 150613.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 6,829,234 | 0.02 | 6982.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 6,688,509 | 0.02 | 1506421.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 6,668,705 | 0.02 | 456448.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,647,691 | 0.02 | 19659.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,593,037 | 0.02 | 72300.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 6,537,617 | 0.02 | 134353.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 6,313,677 | 0.02 | 17902.0 |
| TXT | TEXTRON INC | COM | 883203101 | 6,290,660 | 0.02 | 68578.0 |
| SMMT | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6,280,078 | 0.02 | 431028.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 6,257,217 | 0.02 | 13435.0 |
| PFE | PFIZER INC | COM | 717081103 | 6,237,659 | 0.02 | 259039.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 6,157,943 | 0.02 | 61864.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 6,100,510 | 0.02 | 222079.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,099,910 | 0.02 | 89797.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,006,766 | 0.02 | 37444.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 5,967,490 | 0.02 | 365655.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 5,954,035 | 0.02 | 27807.0 |
| POOL | POOL CORP | COM | 73278L105 | 5,944,779 | 0.02 | 27663.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 5,942,808 | 0.02 | 26641.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 5,942,165 | 0.02 | 35648.0 |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,936,286 | 0.02 | 785223.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,916,851 | 0.02 | 84442.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 5,886,570 | 0.02 | 18992.0 |
| COR | CENCORA INC | COM | 03073E105 | 5,797,411 | 0.02 | 20487.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 5,763,127 | 0.02 | 27076.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,662,469 | 0.02 | 74087.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 5,619,455 | 0.02 | 11634.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 5,601,581 | 0.02 | 10872.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 5,590,316 | 0.02 | 203803.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 5,565,337 | 0.02 | 140855.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 5,557,963 | 0.02 | 38837.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 5,518,987 | 0.02 | 35959.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 5,490,190 | 0.02 | 33817.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 5,419,624 | 0.02 | 18141.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,390,375 | 0.02 | 35620.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 5,370,573 | 0.02 | 39446.0 |
| GAP | GAP INC | COM | 364760108 | 5,345,095 | 0.02 | 286140.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 5,286,818 | 0.02 | 97636.0 |
| TTC | TORO CO | COM | 891092108 | 5,281,528 | 0.02 | 54214.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,259,760 | 0.02 | 48928.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,143,775 | 0.02 | 36757.0 |
| FN | FABRINET | SHS | G3323L100 | 5,136,287 | 0.02 | 9138.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 5,114,218 | 0.02 | 26305.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,103,089 | 0.02 | 228224.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 5,094,986 | 0.02 | 32052.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,976,658 | 0.02 | 32958.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 4,973,788 | 0.02 | 10139.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,968,567 | 0.02 | 50046.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 4,936,076 | 0.02 | 7664.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,894,212 | 0.02 | 131850.0 |
| - | CORNING INC | COM | 219350105 | 4,750,232 | 0.02 | 18597.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,744,877 | 0.02 | 23570.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,741,919 | 0.02 | 221585.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 4,664,302 | 0.02 | 18085.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 4,611,349 | 0.02 | 8635.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,561,169 | 0.02 | 31874.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,557,662 | 0.02 | 84843.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,547,895 | 0.02 | 19108.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 4,427,546 | 0.02 | 26680.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,322,366 | 0.01 | 10018.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 4,307,882 | 0.01 | 34408.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,300,331 | 0.01 | 406843.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,280,397 | 0.01 | 61166.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,272,955 | 0.01 | 37161.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,259,871 | 0.01 | 45260.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,250,396 | 0.01 | 39261.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 4,155,666 | 0.01 | 71736.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,121,351 | 0.01 | 82460.0 |
| ETSY | ETSY INC | COM | 29786A106 | 4,056,671 | 0.01 | 53852.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 4,050,015 | 0.01 | 77646.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 3,979,883 | 0.01 | 18649.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,963,185 | 0.01 | 24317.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 3,930,658 | 0.01 | 53117.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 3,916,930 | 0.01 | 11661.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,887,017 | 0.01 | 105867.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,883,307 | 0.01 | 48976.0 |
| SRE | SEMPRA | COM | 816851109 | 3,844,962 | 0.01 | 41473.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,842,756 | 0.01 | 15607.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,817,513 | 0.01 | 33417.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,801,359 | 0.01 | 21867.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 3,763,247 | 0.01 | 18853.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 3,746,025 | 0.01 | 49459.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,744,725 | 0.01 | 13325.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 3,675,715 | 0.01 | 70416.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 3,637,989 | 0.01 | 204152.0 |
| - | LITTELFUSE INC | COM | 537008104 | 3,637,631 | 0.01 | 7989.0 |
| KMX | CARMAX INC | COM | 143130102 | 3,635,817 | 0.01 | 68743.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 3,601,877 | 0.01 | 11939.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 3,574,642 | 0.01 | 91634.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 3,563,603 | 0.01 | 15582.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,494,354 | 0.01 | 23585.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 3,462,919 | 0.01 | 317699.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,453,454 | 0.01 | 65680.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,420,189 | 0.01 | 40615.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 3,402,442 | 0.01 | 36815.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,372,833 | 0.01 | 11994.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,342,773 | 0.01 | 18941.0 |
| PCG | PG&E CORP | COM | 69331C108 | 3,333,236 | 0.01 | 198171.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,280,920 | 0.01 | 35975.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,271,308 | 0.01 | 188548.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 3,263,894 | 0.01 | 126214.0 |
| MTZ | MASTEC INC | COM | 576323109 | 3,262,326 | 0.01 | 7841.0 |
| - | RYDER SYS INC | COM | 783549108 | 3,217,466 | 0.01 | 12198.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 3,201,194 | 0.01 | 75589.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 3,164,956 | 0.01 | 57945.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,134,642 | 0.01 | 50518.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 3,095,195 | 0.01 | 16212.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,073,584 | 0.01 | 75897.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 3,035,060 | 0.01 | 154456.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,034,286 | 0.01 | 3615.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,027,969 | 0.01 | 26305.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,023,139 | 0.01 | 8421.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 2,980,836 | 0.01 | 143724.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,960,059 | 0.01 | 33334.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,958,529 | 0.01 | 66439.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 2,929,833 | 0.01 | 16053.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 2,908,352 | 0.01 | 67090.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 2,877,179 | 0.01 | 16003.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 2,846,436 | 0.01 | 46374.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,839,940 | 0.01 | 29314.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 2,764,009 | 0.01 | 57885.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 2,753,784 | 0.01 | 43906.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 2,735,002 | 0.01 | 30211.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 2,698,854 | 0.01 | 169953.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 2,671,280 | 0.01 | 153787.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,669,114 | 0.01 | 7358.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,639,103 | 0.01 | 30258.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 2,603,705 | 0.01 | 110131.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 2,570,519 | 0.01 | 4037.0 |
| - | DILLARDS INC | CL A | 254067101 | 2,543,814 | 0.01 | 4814.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 2,487,311 | 0.01 | 35266.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,484,431 | 0.01 | 13043.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 2,479,938 | 0.01 | 15895.0 |
| SANM | SANMINA CORP | COM | 801056102 | 2,477,400 | 0.01 | 9789.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 2,471,923 | 0.01 | 80967.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,432,590 | 0.01 | 22792.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 2,430,107 | 0.01 | 71579.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 2,389,633 | 0.01 | 70762.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 2,348,629 | 0.01 | 8264.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 2,342,626 | 0.01 | 54901.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 2,335,612 | 0.01 | 78088.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,288,377 | 0.01 | 68269.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 2,280,603 | 0.01 | 58507.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,278,529 | 0.01 | 26314.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 2,277,892 | 0.01 | 31204.0 |
| DVA | DAVITA INC | COM | 23918K108 | 2,235,479 | 0.01 | 10048.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 29,127,542,560 | 702 | 15.770506 | 0.775603 | 25.465756 |
| 2026-03-31 | 2026-05-15 | 25,932,848,665 | 593 | 15.779411 | 0.782786 | 25.682376 |
| 2025-12-31 | 2026-02-17 | 25,775,456,574 | 568 | 16.058289 | 0.799742 | 25.715897 |
| 2025-09-30 | 2025-11-14 | 23,148,899,479 | 500 | 15.41413 | 0.765654 | 24.782005 |
| 2025-03-31 | 2025-05-15 | 15,868,722,350 | 413 | 14.406462 | 0.716945 | 24.763308 |
| 2024-12-31 | 2025-02-14 | 15,442,078,773 | 432 | 15.05124 | 0.749263 | 25.080831 |