B. Metzler seel. Sohn & Co. AG
CIK 0001847838
Annualised vol
16.831263%
Beta
0.839114
HHI
85.476196
Top-10 weight
20.358968%
VaR 95%
1.560145%
VaR 99%
3.051666%
Max drawdown
26.367274%
Matched value
81.902761%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 350,008,775 | 3.02 | 1749260.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 282,401,993 | 2.44 | 790223.0 |
| AAPL | APPLE INC | COM | 037833100 | 278,619,387 | 2.41 | 962887.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 242,531,490 | 2.1 | 1212112.0 |
| AAPL | APPLE INC | COM | 037833100 | 219,664,880 | 1.9 | 759140.0 |
| AAPL | APPLE INC | COM | 037833100 | 213,412,260 | 1.84 | 737532.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 205,676,230 | 1.78 | 575527.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 194,332,981 | 1.68 | 815364.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 190,355,723 | 1.64 | 798673.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 179,404,342 | 1.55 | 480951.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 169,719,458 | 1.47 | 497684.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 167,003,035 | 1.44 | 447705.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 163,318,447 | 1.41 | 457001.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 160,748,906 | 1.39 | 336598.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 156,072,327 | 1.35 | 654831.0 |
| KO | COCA COLA CO | COM | 191216100 | 153,054,426 | 1.32 | 1883288.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 150,753,042 | 1.3 | 399083.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 140,767,617 | 1.22 | 703521.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 138,665,888 | 1.2 | 371742.0 |
| V | VISA INC | COM CL A | 92826C839 | 135,417,989 | 1.17 | 394702.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 126,522,606 | 1.09 | 338542.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 123,261,676 | 1.06 | 376567.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,035,536 | 1.05 | 243409.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 121,509,683 | 1.05 | 209174.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 112,360,604 | 0.97 | 297447.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 106,401,536 | 0.92 | 88711.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 104,136,996 | 0.9 | 744054.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 102,025,392 | 0.88 | 181124.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 100,363,069 | 0.87 | 178173.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 98,280,178 | 0.85 | 300248.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 97,935,469 | 0.85 | 362308.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 86,162,823 | 0.74 | 488673.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 79,751,619 | 0.69 | 233862.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 77,437,752 | 0.67 | 67087.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 76,273,105 | 0.66 | 303107.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 76,148,277 | 0.66 | 302608.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 75,778,640 | 0.65 | 835119.0 |
| V | VISA INC | COM CL A | 92826C839 | 75,197,780 | 0.65 | 219178.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,807,665 | 0.65 | 200165.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 73,959,802 | 0.64 | 181611.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,852,835 | 0.64 | 147305.0 |
| KO | COCA COLA CO | COM | 191216100 | 73,050,596 | 0.63 | 898863.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,371,068 | 0.62 | 143682.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 68,685,862 | 0.59 | 158508.0 |
| TSLA | TESLA INC | COM | 88160R101 | 68,148,749 | 0.59 | 162028.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 66,233,944 | 0.57 | 175337.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 65,906,026 | 0.57 | 261906.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,072,029 | 0.54 | 120857.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 61,198,910 | 0.53 | 437260.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 61,086,456 | 0.53 | 127911.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 55,965,820 | 0.48 | 77408.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 52,722,136 | 0.46 | 149215.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 49,181,012 | 0.42 | 181943.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 49,019,572 | 0.42 | 138742.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 47,390,679 | 0.41 | 39511.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,177,550 | 0.41 | 63.0 |
| KO | COCA COLA CO | COM | 191216100 | 46,577,761 | 0.4 | 573125.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 45,844,707 | 0.4 | 63409.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 43,426,838 | 0.38 | 170992.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,423,603 | 0.38 | 74751.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 43,044,947 | 0.37 | 122051.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 42,530,038 | 0.37 | 75504.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 41,954,656 | 0.36 | 105634.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 41,557,421 | 0.36 | 80658.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 41,259,793 | 0.36 | 153462.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 40,768,482 | 0.35 | 239984.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,397,561 | 0.35 | 81327.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 39,168,324 | 0.34 | 304813.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 38,779,885 | 0.34 | 60715.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 37,760,634 | 0.33 | 416141.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 37,372,364 | 0.32 | 523425.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 37,295,110 | 0.32 | 32310.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 37,274,472 | 0.32 | 91525.0 |
| TSLA | TESLA INC | COM | 88160R101 | 35,323,670 | 0.31 | 83984.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 35,122,455 | 0.3 | 239517.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 33,929,884 | 0.29 | 133598.0 |
| - | CISCO SYS INC | COM | 17275R102 | 33,502,176 | 0.29 | 285222.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,444,787 | 0.28 | 64839.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,930,493 | 0.28 | 63688.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 31,602,574 | 0.27 | 106024.0 |
| - | CISCO SYS INC | COM | 17275R102 | 31,573,835 | 0.27 | 268805.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 31,505,496 | 0.27 | 552922.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 31,204,064 | 0.27 | 553558.0 |
| V | VISA INC | COM CL A | 92826C839 | 30,456,994 | 0.26 | 88774.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 30,259,214 | 0.26 | 419335.0 |
| - | CISCO SYS INC | COM | 17275R102 | 29,952,300 | 0.26 | 255000.0 |
| FAST | FASTENAL CO | COM | 311900104 | 29,686,046 | 0.26 | 618073.0 |
| - | UNION PAC CORP | COM | 907818108 | 28,541,049 | 0.25 | 104932.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,010,636 | 0.24 | 388174.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 26,632,239 | 0.23 | 260462.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 25,471,960 | 0.22 | 77818.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 25,148,790 | 0.22 | 79878.0 |
| PEP | PEPSICO INC | COM | 713448108 | 24,409,777 | 0.21 | 180279.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 23,946,075 | 0.21 | 107441.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 23,747,373 | 0.21 | 79719.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,665,147 | 0.2 | 46077.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 23,600,090 | 0.2 | 22162.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 23,558,739 | 0.2 | 87156.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 23,161,575 | 0.2 | 21750.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 22,567,305 | 0.19 | 74798.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 22,432,401 | 0.19 | 152976.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 22,417,430 | 0.19 | 13207.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 21,527,764 | 0.19 | 52860.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 21,240,858 | 0.18 | 60227.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,128,800 | 0.18 | 50836.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,204,620 | 0.17 | 139718.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 20,171,887 | 0.17 | 67675.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 20,040,353 | 0.17 | 18819.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 19,823,114 | 0.17 | 45746.0 |
| - | WABTEC | COM | 929740108 | 18,367,039 | 0.16 | 68127.0 |
| PEP | PEPSICO INC | COM | 713448108 | 18,158,088 | 0.16 | 134107.0 |
| INTC | INTEL CORP | COM | 458140100 | 18,124,812 | 0.16 | 129806.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,042,410 | 0.16 | 19287.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 18,034,997 | 0.16 | 51137.0 |
| WMT | WALMART INC | COM | 931142103 | 18,033,484 | 0.16 | 159222.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,893,768 | 0.15 | 196210.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,890,706 | 0.15 | 15228.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 17,783,757 | 0.15 | 138395.0 |
| WMT | WALMART INC | COM | 931142103 | 17,717,814 | 0.15 | 156439.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,012,255 | 0.15 | 16821.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 16,607,674 | 0.14 | 48700.0 |
| INTC | INTEL CORP | COM | 458140100 | 16,434,008 | 0.14 | 117698.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 16,428,663 | 0.14 | 78591.0 |
| - | MODINE MFG CO | COM | 607828100 | 16,391,290 | 0.14 | 61386.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 16,373,659 | 0.14 | 14453.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,275,012 | 0.14 | 119039.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 15,576,006 | 0.13 | 168809.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 15,324,582 | 0.13 | 214630.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 15,160,928 | 0.13 | 50250.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 15,094,508 | 0.13 | 129267.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,073,341 | 0.13 | 99494.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,696,677 | 0.13 | 35360.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,677,165 | 0.13 | 107352.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 14,653,932 | 0.13 | 12935.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 14,520,266 | 0.13 | 42928.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 14,370,573 | 0.12 | 98062.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,081,257 | 0.12 | 120694.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,010,184 | 0.12 | 47003.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 13,081,191 | 0.11 | 32936.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 12,914,107 | 0.11 | 41018.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,779,684 | 0.11 | 67092.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,721,293 | 0.11 | 13599.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,066,159 | 0.1 | 42908.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 11,924,149 | 0.1 | 57045.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,871,538 | 0.1 | 75779.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 11,677,909 | 0.1 | 3654.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,664,889 | 0.1 | 204719.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,598,160 | 0.1 | 62764.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,549,182 | 0.1 | 30903.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,480,085 | 0.1 | 38538.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,144,977 | 0.1 | 115793.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,106,573 | 0.1 | 62991.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,071,259 | 0.1 | 15376.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,976,287 | 0.09 | 64612.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,924,788 | 0.09 | 64625.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,863,249 | 0.09 | 77618.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 10,807,376 | 0.09 | 85542.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 10,519,575 | 0.09 | 31100.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 10,504,141 | 0.09 | 13902.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 10,462,712 | 0.09 | 6164.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 10,414,830 | 0.09 | 38737.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,258,088 | 0.09 | 578577.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 10,232,308 | 0.09 | 36326.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,072,624 | 0.09 | 4430.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 10,069,797 | 0.09 | 74334.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 10,035,275 | 0.09 | 111108.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,923,764 | 0.09 | 41707.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,805,854 | 0.08 | 101879.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,750,462 | 0.08 | 175684.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 9,714,722 | 0.08 | 296814.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 9,711,721 | 0.08 | 40773.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 9,683,698 | 0.08 | 3030.0 |
| AMGN | AMGEN INC | COM | 031162100 | 9,659,551 | 0.08 | 26675.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,575,763 | 0.08 | 34052.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 9,453,354 | 0.08 | 64506.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 9,418,470 | 0.08 | 102732.0 |
| PCAR | PACCAR INC | COM | 693718108 | 9,405,756 | 0.08 | 78303.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 9,353,458 | 0.08 | 41211.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,292,116 | 0.08 | 12905.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 9,225,001 | 0.08 | 7852.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 9,140,325 | 0.08 | 88355.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,114,644 | 0.08 | 19868.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 9,027,583 | 0.08 | 102855.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 8,988,158 | 0.08 | 70851.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,860,189 | 0.08 | 207599.0 |
| CMI | CUMMINS INC | COM | 231021106 | 8,763,211 | 0.08 | 12287.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 8,712,692 | 0.08 | 7691.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,656,546 | 0.07 | 35159.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 8,648,038 | 0.07 | 36294.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,619,680 | 0.07 | 31690.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 8,577,640 | 0.07 | 10336.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 8,564,641 | 0.07 | 47342.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,500,234 | 0.07 | 66460.0 |
| PEP | PEPSICO INC | COM | 713448108 | 8,493,407 | 0.07 | 62729.0 |
| EXC | EXELON CORP | COM | 30161N101 | 8,467,730 | 0.07 | 181633.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 8,328,298 | 0.07 | 49653.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 8,248,469 | 0.07 | 8433.0 |
| - | LOWES COS INC | COM | 548661107 | 8,235,152 | 0.07 | 37350.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 8,012,229 | 0.07 | 62067.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,939,151 | 0.07 | 48539.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,916,956 | 0.07 | 186986.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,896,394 | 0.07 | 261470.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 7,844,099 | 0.07 | 119175.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,824,661 | 0.07 | 35819.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,821,157 | 0.07 | 18833.0 |
| AME | AMETEK INC | COM | 031100100 | 7,778,129 | 0.07 | 32149.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 7,766,476 | 0.07 | 44676.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 7,740,974 | 0.07 | 108417.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 7,719,303 | 0.07 | 8028.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,622,317 | 0.07 | 2385.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 7,590,555 | 0.07 | 7894.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 7,502,961 | 0.06 | 45264.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,351,053 | 0.06 | 3709.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,241,658 | 0.06 | 115148.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,237,238 | 0.06 | 14464.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,230,446 | 0.06 | 163363.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 7,223,589 | 0.06 | 94426.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,140,352 | 0.06 | 27928.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,114,420 | 0.06 | 60979.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 7,082,214 | 0.06 | 44181.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 7,061,974 | 0.06 | 75610.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,007,161 | 0.06 | 53254.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,001,569 | 0.06 | 51125.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 6,997,411 | 0.06 | 20323.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,955,862 | 0.06 | 31209.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 6,918,174 | 0.06 | 40676.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,904,171 | 0.06 | 20403.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,844,481 | 0.06 | 13825.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 6,838,054 | 0.06 | 95158.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,827,914 | 0.06 | 13792.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,785,736 | 0.06 | 82112.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,776,690 | 0.06 | 382216.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 6,760,821 | 0.06 | 37931.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 6,742,130 | 0.06 | 19581.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,665,200 | 0.06 | 29762.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 6,658,865 | 0.06 | 75868.0 |
| DE | DEERE & CO | COM | 244199105 | 6,617,965 | 0.06 | 10433.0 |
| PFE | PFIZER INC | COM | 717081103 | 6,562,522 | 0.06 | 272530.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,527,827 | 0.06 | 23679.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 6,525,677 | 0.06 | 29146.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,488,483 | 0.06 | 794184.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,477,410 | 0.06 | 27101.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,432,264 | 0.06 | 77838.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 6,405,001 | 0.06 | 15208.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 6,349,780 | 0.05 | 62137.0 |
| CMI | CUMMINS INC | COM | 231021106 | 6,312,534 | 0.05 | 8851.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,302,438 | 0.05 | 28508.0 |
| - | WABTEC | COM | 929740108 | 6,294,082 | 0.05 | 23346.0 |
| - | UMB FINL CORP | COM | 902788108 | 6,264,594 | 0.05 | 43882.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,224,170 | 0.05 | 8156.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 6,221,720 | 0.05 | 18222.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 6,204,092 | 0.05 | 107263.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,199,050 | 0.05 | 148587.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,185,798 | 0.05 | 43212.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,158,880 | 0.05 | 21996.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,149,007 | 0.05 | 15900.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 6,105,024 | 0.05 | 353300.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 6,099,538 | 0.05 | 70572.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 6,096,265 | 0.05 | 25662.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,067,150 | 0.05 | 222975.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,997,409 | 0.05 | 15508.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 5,963,752 | 0.05 | 61501.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,918,720 | 0.05 | 68000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,896,477 | 0.05 | 47896.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 5,876,863 | 0.05 | 9201.0 |
| SRE | SEMPRA | COM | 816851109 | 5,858,724 | 0.05 | 63196.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 5,840,073 | 0.05 | 1859896.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 5,837,821 | 0.05 | 95561.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,834,968 | 0.05 | 7646.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,814,417 | 0.05 | 31465.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 5,752,791 | 0.05 | 397018.0 |
| CDW | CDW CORP | COM | 12514G108 | 5,743,456 | 0.05 | 40838.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,710,938 | 0.05 | 26143.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 5,692,658 | 0.05 | 5820.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,690,586 | 0.05 | 236320.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,679,372 | 0.05 | 25360.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,652,521 | 0.05 | 2852.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 5,612,626 | 0.05 | 5837.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,602,543 | 0.05 | 16733.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,566,645 | 0.05 | 21374.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,562,625 | 0.05 | 36717.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,544,707 | 0.05 | 53335.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,539,526 | 0.05 | 91714.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,514,059 | 0.05 | 12780.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,508,583 | 0.05 | 213263.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,500,170 | 0.05 | 60615.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 5,479,834 | 0.05 | 53626.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 5,477,143 | 0.05 | 28256.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,466,895 | 0.05 | 27250.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 5,465,819 | 0.05 | 62027.0 |
| MSCI | MSCI INC | COM | 55354G100 | 5,450,309 | 0.05 | 9732.0 |
| MET | METLIFE INC | COM | 59156R108 | 5,411,982 | 0.05 | 63967.0 |
| - | ACUITY INC | COM | 00508Y102 | 5,371,925 | 0.05 | 14262.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 5,369,263 | 0.05 | 96120.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,344,123 | 0.05 | 15804.0 |
| - | CORNING INC | COM | 219350105 | 5,330,058 | 0.05 | 20867.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 5,329,360 | 0.05 | 92846.0 |
| TXT | TEXTRON INC | COM | 883203101 | 5,315,111 | 0.05 | 57943.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 5,265,614 | 0.05 | 30217.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,254,855 | 0.05 | 14001.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,253,863 | 0.05 | 116442.0 |
| KAI | KADANT INC | COM | 48282T104 | 5,214,018 | 0.05 | 16593.0 |
| WIT | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,206,801 | 0.04 | 2314134.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,174,414 | 0.04 | 122211.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,146,116 | 0.04 | 6131.0 |
| COR | CENCORA INC | COM | 03073E105 | 5,139,200 | 0.04 | 18161.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 5,109,852 | 0.04 | 55675.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 5,067,615 | 0.04 | 149267.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,055,800 | 0.04 | 123162.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,026,485 | 0.04 | 25055.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,992,877 | 0.04 | 116984.0 |
| SITM | SITIME CORP | COM | 82982T106 | 4,976,613 | 0.04 | 6675.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,974,921 | 0.04 | 77721.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,955,243 | 0.04 | 109848.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,953,488 | 0.04 | 24161.0 |
| CTS | CTS CORP | COM | 126501105 | 4,931,298 | 0.04 | 75645.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 4,925,964 | 0.04 | 27637.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,918,277 | 0.04 | 49540.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,902,110 | 0.04 | 4847.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,894,645 | 0.04 | 12308.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 4,888,991 | 0.04 | 13669.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,880,114 | 0.04 | 188932.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,825,262 | 0.04 | 6386.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,825,032 | 0.04 | 25332.0 |
| DE | DEERE & CO | COM | 244199105 | 4,824,006 | 0.04 | 7605.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,802,915 | 0.04 | 18244.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,750,708 | 0.04 | 30267.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,747,999 | 0.04 | 13563.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 4,739,491 | 0.04 | 63909.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 4,738,128 | 0.04 | 21456.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 4,736,653 | 0.04 | 8944.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 4,719,709 | 0.04 | 16607.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 4,709,520 | 0.04 | 71989.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 4,642,604 | 0.04 | 12451.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,635,177 | 0.04 | 17287.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 4,633,398 | 0.04 | 186155.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,621,075 | 0.04 | 40880.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,602,930 | 0.04 | 33647.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,602,191 | 0.04 | 59862.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,567,455 | 0.04 | 58660.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 4,564,440 | 0.04 | 44640.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 4,561,255 | 0.04 | 7961.0 |
| - | IDEX CORP | COM | 45167R104 | 4,540,135 | 0.04 | 20005.0 |
| COR | CENCORA INC | COM | 03073E105 | 4,483,376 | 0.04 | 15844.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,477,881 | 0.04 | 12366.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 4,387,285 | 0.04 | 57508.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,359,587 | 0.04 | 75661.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 4,298,981 | 0.04 | 22248.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 4,285,772 | 0.04 | 44597.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 4,277,637 | 0.04 | 75885.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,257,225 | 0.04 | 29750.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,242,296 | 0.04 | 18691.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 4,224,099 | 0.04 | 48587.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,222,957 | 0.04 | 22573.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 4,179,384 | 0.04 | 398416.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,169,956 | 0.04 | 20340.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,160,012 | 0.04 | 79862.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,157,404 | 0.04 | 17518.0 |
| - | STATE STR CORP | COM | 857477103 | 4,099,741 | 0.04 | 24173.0 |
| T | AT&T INC | COM | 00206R102 | 4,093,321 | 0.04 | 197745.0 |
| CSX | CSX CORP | COM | 126408103 | 4,075,365 | 0.04 | 85743.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,054,400 | 0.04 | 12110.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,040,037 | 0.03 | 20909.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,029,979 | 0.03 | 133443.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,022,603 | 0.03 | 12173.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 4,019,059 | 0.03 | 23330.0 |
| - | MERCURY SYS INC | COM | 589378108 | 4,017,929 | 0.03 | 32845.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,015,578 | 0.03 | 40447.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,013,488 | 0.03 | 16911.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 4,009,830 | 0.03 | 163335.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 3,998,903 | 0.03 | 25526.0 |
| HSY | HERSHEY CO | COM | 427866108 | 3,964,352 | 0.03 | 22596.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,904,605 | 0.03 | 7417.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,871,616 | 0.03 | 74240.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,862,902 | 0.03 | 16230.0 |
| RLI | RLI CORP | COM | 749607107 | 3,860,992 | 0.03 | 65363.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,832,984 | 0.03 | 53037.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 3,831,188 | 0.03 | 10945.0 |
| - | LOWES COS INC | COM | 548661107 | 3,817,123 | 0.03 | 17312.0 |
| NPO | ENPRO INC | COM | 29355X107 | 3,808,124 | 0.03 | 10103.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 3,785,957 | 0.03 | 24464.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 3,768,610 | 0.03 | 7203.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,766,712 | 0.03 | 10036.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,761,982 | 0.03 | 26280.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 3,753,083 | 0.03 | 18531.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 3,745,917 | 0.03 | 81098.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 3,715,337 | 0.03 | 93964.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,681,783 | 0.03 | 11758.0 |
| DCI | DONALDSON INC | COM | 257651109 | 3,679,403 | 0.03 | 40987.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,678,459 | 0.03 | 31118.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,665,130 | 0.03 | 35429.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 3,640,866 | 0.03 | 28818.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,626,387 | 0.03 | 40075.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,620,426 | 0.03 | 39314.0 |
| MTZ | MASTEC INC | COM | 576323109 | 3,620,138 | 0.03 | 8701.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,600,565 | 0.03 | 59612.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 3,596,695 | 0.03 | 26361.0 |
| WING | WINGSTOP INC | COM | 974155103 | 3,596,003 | 0.03 | 20737.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,583,998 | 0.03 | 56664.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 3,565,023 | 0.03 | 12810.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,525,460 | 0.03 | 8171.0 |
| BALL | BALL CORP | COM | 058498106 | 3,511,186 | 0.03 | 56269.0 |
| INTU | INTUIT | COM | 461202103 | 3,506,796 | 0.03 | 13436.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 3,476,762 | 0.03 | 18772.0 |
| - | BEL FUSE INC | CL B | 077347300 | 3,471,942 | 0.03 | 10425.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,467,981 | 0.03 | 9358.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,460,219 | 0.03 | 37048.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 3,444,808 | 0.03 | 37334.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,439,092 | 0.03 | 71603.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,428,169 | 0.03 | 14933.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,425,402 | 0.03 | 20552.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,418,856 | 0.03 | 35935.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 3,417,366 | 0.03 | 25226.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,416,777 | 0.03 | 27052.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,345,612 | 0.03 | 12846.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,343,632 | 0.03 | 29225.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,322,502 | 0.03 | 30907.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 3,318,556 | 0.03 | 8083.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 3,286,239 | 0.03 | 21392.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 3,283,948 | 0.03 | 16891.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,275,900 | 0.03 | 12813.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,233,195 | 0.03 | 9794.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 3,222,466 | 0.03 | 1650.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,218,099 | 0.03 | 28787.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,209,119 | 0.03 | 10878.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,206,985 | 0.03 | 11633.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,195,580 | 0.03 | 2349.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 3,193,266 | 0.03 | 47413.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,165,164 | 0.03 | 6372.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,161,264 | 0.03 | 56962.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 3,151,620 | 0.03 | 262635.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 3,146,756 | 0.03 | 19156.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,124,274 | 0.03 | 7004.0 |
| TREX | TREX INC | COM | 89531P105 | 3,119,744 | 0.03 | 62345.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,108,494 | 0.03 | 17684.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 3,100,388 | 0.03 | 32353.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 3,099,624 | 0.03 | 6016.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 3,079,104 | 0.03 | 25984.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,060,550 | 0.03 | 74885.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,059,594 | 0.03 | 6859.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,050,274 | 0.03 | 90809.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 3,044,000 | 0.03 | 133626.0 |
| INTU | INTUIT | COM | 461202103 | 3,039,345 | 0.03 | 11645.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 3,033,170 | 0.03 | 13736.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,020,713 | 0.03 | 5738.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,994,849 | 0.03 | 9072.0 |
| - | MOODYS CORP | COM | 615369105 | 2,994,254 | 0.03 | 6611.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,992,021 | 0.03 | 86300.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,988,507 | 0.03 | 7665.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 2,969,765 | 0.03 | 15275.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 2,956,651 | 0.03 | 22274.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,948,664 | 0.03 | 10902.0 |
| WHD | CACTUS INC | CL A | 127203107 | 2,928,153 | 0.03 | 57157.0 |
| TER | TERADYNE INC | COM | 880770102 | 2,916,588 | 0.03 | 6028.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,916,147 | 0.03 | 36176.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,908,851 | 0.03 | 31729.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 2,888,356 | 0.02 | 112300.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 2,875,006 | 0.02 | 31684.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,868,999 | 0.02 | 56902.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,865,419 | 0.02 | 17518.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,854,041 | 0.02 | 39667.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 2,842,543 | 0.02 | 2727.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,842,378 | 0.02 | 220853.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,841,890 | 0.02 | 17051.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 2,839,711 | 0.02 | 11158.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,837,363 | 0.02 | 10073.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,825,850 | 0.02 | 17049.0 |
| EBAY | EBAY INC. | COM | 278642103 | 2,819,899 | 0.02 | 25234.0 |
| CUBE | CUBESMART | COM | 229663109 | 2,814,563 | 0.02 | 70771.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,800,506 | 0.02 | 11374.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,792,216 | 0.02 | 21731.0 |
| - | RANGE RES CORP | COM | 75281A109 | 2,779,172 | 0.02 | 74729.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,771,466 | 0.02 | 47917.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 2,746,420 | 0.02 | 8670.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,744,539 | 0.02 | 12671.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 2,739,524 | 0.02 | 16215.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 2,735,487 | 0.02 | 35758.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,730,643 | 0.02 | 11425.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,722,505 | 0.02 | 29564.0 |
| XYL | XYLEM INC | COM | 98419M100 | 2,718,830 | 0.02 | 23000.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 2,718,810 | 0.02 | 25500.0 |
| MMM | 3M CO | COM | 88579Y101 | 2,716,526 | 0.02 | 16778.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,697,229 | 0.02 | 8960.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,694,284 | 0.02 | 24998.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,678,916 | 0.02 | 36036.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,677,454 | 0.02 | 18515.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,669,349 | 0.02 | 27771.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 2,659,631 | 0.02 | 14413.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 2,648,463 | 0.02 | 12258.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,623,796 | 0.02 | 6652.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,597,974 | 0.02 | 6533.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,596,874 | 0.02 | 144834.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 2,596,810 | 0.02 | 70260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,596,119 | 0.02 | 7416.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,581,137 | 0.02 | 10524.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,575,046 | 0.02 | 14340.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,569,723 | 0.02 | 8765.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 2,566,148 | 0.02 | 51027.0 |
| L | LOEWS CORP | COM | 540424108 | 2,561,489 | 0.02 | 22626.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,552,833 | 0.02 | 11107.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 11,574,300,182 | 1137 | 16.831263 | 0.839114 | 26.367274 |
| 2026-03-31 | 2026-05-08 | 10,773,003,092 | 1137 | 13.962281 | 0.700496 | 22.99262 |
| 2025-12-31 | 2026-01-28 | 11,464,973,921 | 1152 | 14.691939 | 0.735893 | 23.144456 |
| 2025-09-30 | 2025-11-13 | 11,339,747,596 | 1145 | 15.880392 | 0.798138 | 24.921711 |
| 2025-03-31 | 2025-05-14 | 9,709,711,333 | 1171 | 14.472744 | 0.726764 | 24.929961 |
| 2024-12-31 | 2025-02-12 | 9,720,048,990 | 1175 | 15.701779 | 0.787773 | 25.803158 |