Vinva Investment Management Ltd
CIK 0001968109
Annualised vol
17.171821%
Beta
0.847816
HHI
185.714964
Top-10 weight
34.452604%
VaR 95%
1.622325%
VaR 99%
3.170253%
Max drawdown
25.534412%
Matched value
79.493138%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,020,925,115 | 6.78 | 5236319.0 |
| AAPL | APPLE INC | COM | 037833100 | 903,239,789 | 6.0 | 3206554.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 792,429,360 | 5.26 | 2247137.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 584,460,246 | 3.88 | 1585751.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 513,975,724 | 3.41 | 2140317.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 378,768,987 | 2.52 | 1016966.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 291,180,568 | 1.93 | 254244.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 270,980,791 | 1.8 | 481658.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 222,518,936 | 1.48 | 180920.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 208,611,581 | 1.39 | 633327.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 193,838,975 | 1.29 | 2088720.0 |
| V | VISA INC | COM CL A | 92826C839 | 168,755,626 | 1.12 | 493943.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 167,879,038 | 1.12 | 311181.0 |
| TSLA | TESLA INC | COM | 88160R101 | 159,905,117 | 1.06 | 388270.0 |
| JBL | JABIL INC | COM | 466313103 | 155,293,562 | 1.03 | 413452.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 148,815,697 | 0.99 | 1009801.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,709,643 | 0.97 | 285907.0 |
| MSCI | MSCI INC | COM | 55354G100 | 138,543,394 | 0.92 | 247456.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 133,209,923 | 0.88 | 637677.0 |
| TER | TERADYNE INC | COM | 880770102 | 130,573,004 | 0.87 | 281574.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 130,123,306 | 0.86 | 511672.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 128,356,560 | 0.85 | 825869.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 119,618,491 | 0.79 | 412698.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 116,492,103 | 0.77 | 450629.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 112,391,095 | 0.75 | 1941795.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 111,839,018 | 0.74 | 272174.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,557,913 | 0.73 | 1870866.0 |
| - | NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 108,148,252 | 0.72 | 618308.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 104,957,676 | 0.7 | 536133.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 99,852,977 | 0.66 | 641397.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 99,244,581 | 0.66 | 1631803.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 99,176,160 | 0.66 | 372082.0 |
| - | VICI PPTYS INC | COM | 925652109 | 96,014,709 | 0.64 | 3532550.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 93,778,484 | 0.62 | 135003.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 93,031,602 | 0.62 | 450669.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 92,975,195 | 0.62 | 681960.0 |
| - | EOG RES INC | COM | 26875P101 | 92,447,969 | 0.61 | 700735.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 91,676,176 | 0.61 | 184831.0 |
| WMT | WALMART INC | COM | 931142103 | 88,952,520 | 0.59 | 776200.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 87,090,773 | 0.58 | 91996.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 85,368,497 | 0.57 | 367745.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 80,940,219 | 0.54 | 979313.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 79,423,418 | 0.53 | 537641.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 79,051,109 | 0.53 | 3155454.0 |
| - | TJX COS INC NEW | COM | 872540109 | 78,978,809 | 0.52 | 522243.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 77,011,713 | 0.51 | 540471.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 76,419,269 | 0.51 | 872964.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,532,744 | 0.5 | 177535.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 74,195,678 | 0.49 | 113818.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 73,951,686 | 0.49 | 90804.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 73,627,792 | 0.49 | 997937.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 73,220,140 | 0.49 | 974709.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 72,148,826 | 0.48 | 193061.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 71,851,902 | 0.48 | 258098.0 |
| PODD | INSULET CORP | COM | 45784P101 | 68,542,735 | 0.46 | 430460.0 |
| PEP | PEPSICO INC | COM | 713448108 | 68,359,671 | 0.45 | 492931.0 |
| INTC | INTEL CORP | COM | 458140100 | 68,008,543 | 0.45 | 517317.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 67,462,957 | 0.45 | 69655.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 67,002,616 | 0.45 | 871919.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,408,360 | 0.43 | 192304.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 64,349,466 | 0.43 | 770560.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 64,290,427 | 0.43 | 1531089.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 64,231,795 | 0.43 | 1269905.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 62,186,914 | 0.41 | 389740.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 60,927,930 | 0.4 | 603456.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58,838,530 | 0.39 | 346109.0 |
| - | VERISIGN INC | COM | 92343E102 | 58,064,620 | 0.39 | 229968.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 57,411,190 | 0.38 | 885450.0 |
| - | WW GRAINGER INC | COM | 384802104 | 54,498,342 | 0.36 | 40271.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 54,111,137 | 0.36 | 176275.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 53,420,891 | 0.35 | 2205652.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 53,069,578 | 0.35 | 462843.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,011,643 | 0.35 | 190861.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 52,616,698 | 0.35 | 196720.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 50,978,941 | 0.34 | 552893.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 50,866,655 | 0.34 | 26103.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 50,596,156 | 0.34 | 277376.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 50,458,126 | 0.34 | 187877.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,154,035 | 0.32 | 88369.0 |
| AMGN | AMGEN INC | COM | 031162100 | 47,348,508 | 0.31 | 131323.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 47,270,952 | 0.31 | 238381.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 46,970,570 | 0.31 | 418297.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 46,248,398 | 0.31 | 453368.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,487,381 | 0.3 | 154972.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 42,912,176 | 0.29 | 554851.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,687,627 | 0.28 | 41842.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 41,809,384 | 0.28 | 37922.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,311,822 | 0.27 | 936776.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 41,176,720 | 0.27 | 100785.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 40,476,580 | 0.27 | 216071.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 40,286,005 | 0.27 | 318895.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 40,011,417 | 0.27 | 117361.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 39,413,800 | 0.26 | 487011.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 39,337,694 | 0.26 | 236376.0 |
| - | QUALCOMM INC | COM | 747525103 | 39,052,962 | 0.26 | 206936.0 |
| LIN | LINDE PLC | SHS | G54950103 | 38,937,661 | 0.26 | 76190.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 38,772,620 | 0.26 | 485442.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 38,654,345 | 0.26 | 298766.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 38,572,714 | 0.26 | 148803.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,094,376 | 0.25 | 296847.0 |
| T | AT&T INC | COM | 00206R102 | 37,547,594 | 0.25 | 1720788.0 |
| - | DISNEY WALT CO | COM | 254687106 | 37,316,956 | 0.25 | 378353.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 37,180,139 | 0.25 | 474418.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 37,165,938 | 0.25 | 77055.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,911,191 | 0.25 | 313604.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 34,636,805 | 0.23 | 174000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,593,374 | 0.23 | 298992.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,882,399 | 0.23 | 26916.0 |
| - | MOODYS CORP | COM | 615369105 | 33,881,408 | 0.23 | 74838.0 |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 33,606,951 | 0.22 | 158733.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 33,384,033 | 0.22 | 211385.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,050,499 | 0.22 | 268900.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 31,665,575 | 0.21 | 128341.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 31,418,714 | 0.21 | 303328.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 30,906,219 | 0.21 | 222523.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 30,762,153 | 0.2 | 64231.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 30,557,926 | 0.2 | 31706.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 30,461,063 | 0.2 | 185625.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 30,317,927 | 0.2 | 29344.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,237,458 | 0.2 | 74482.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,457,632 | 0.2 | 145628.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 28,206,104 | 0.19 | 432410.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 28,146,483 | 0.19 | 168835.0 |
| EBAY | EBAY INC. | COM | 278642103 | 28,106,747 | 0.19 | 253671.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 27,359,589 | 0.18 | 308590.0 |
| OKTA | OKTA INC | CL A | 679295105 | 27,082,924 | 0.18 | 205968.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 27,027,485 | 0.18 | 101485.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 26,971,749 | 0.18 | 50327.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 26,861,516 | 0.18 | 58912.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 26,694,195 | 0.18 | 283964.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 26,526,966 | 0.18 | 376643.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 26,472,913 | 0.18 | 280107.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 26,243,751 | 0.17 | 24184.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 25,910,242 | 0.17 | 153615.0 |
| SO | SOUTHERN CO | COM | 842587107 | 25,423,868 | 0.17 | 262779.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,314,940 | 0.17 | 76126.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 25,255,364 | 0.17 | 76411.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 24,973,989 | 0.17 | 89596.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,659,646 | 0.16 | 127916.0 |
| KR | KROGER CO | COM | 501044101 | 23,717,525 | 0.16 | 424209.0 |
| P | EVERPURE INC | CL A | 74624M102 | 23,085,267 | 0.15 | 319210.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 23,078,779 | 0.15 | 155465.0 |
| PCG | PG&E CORP | COM | 69331C108 | 22,770,006 | 0.15 | 1320766.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 22,351,269 | 0.15 | 65109.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 21,999,217 | 0.15 | 178016.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,793,654 | 0.14 | 34494.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,662,032 | 0.14 | 32223.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 20,301,573 | 0.13 | 629116.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,267,987 | 0.13 | 1137373.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 19,625,083 | 0.13 | 216732.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 19,594,323 | 0.13 | 42678.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | 19,578,187 | 0.13 | 144233.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 19,542,677 | 0.13 | 26143.0 |
| INTU | INTUIT | COM | 461202103 | 19,542,038 | 0.13 | 73356.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 19,527,690 | 0.13 | 143491.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,506,778 | 0.13 | 70075.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,423,135 | 0.13 | 198926.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,400,950 | 0.13 | 38310.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 19,259,892 | 0.13 | 306004.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 18,784,687 | 0.12 | 79522.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 18,201,938 | 0.12 | 182074.0 |
| - | UNION PAC CORP | COM | 907818108 | 18,111,098 | 0.12 | 66414.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 17,999,549 | 0.12 | 45943.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,998,261 | 0.12 | 80576.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 17,201,333 | 0.11 | 116414.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 17,179,355 | 0.11 | 119467.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 17,042,326 | 0.11 | 43562.0 |
| MTZ | MASTEC INC | COM | 576323109 | 16,761,543 | 0.11 | 39063.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,439,842 | 0.11 | 74832.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 16,404,142 | 0.11 | 97020.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 16,306,459 | 0.11 | 32694.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,173,478 | 0.11 | 41681.0 |
| AME | AMETEK INC | COM | 031100100 | 15,759,647 | 0.1 | 66295.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 15,633,453 | 0.1 | 80885.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 15,614,001 | 0.1 | 106095.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 15,593,554 | 0.1 | 254464.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,489,859 | 0.1 | 54259.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 15,410,543 | 0.1 | 61238.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,332,760 | 0.1 | 30687.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 15,290,798 | 0.1 | 99278.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 15,072,014 | 0.1 | 33734.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,472,665 | 0.1 | 91466.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 14,429,276 | 0.1 | 84362.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 14,141,151 | 0.09 | 40310.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,834,445 | 0.09 | 101679.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,624,836 | 0.09 | 34728.0 |
| BEEP | MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 13,387,861 | 0.09 | 76955.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 13,222,566 | 0.09 | 13916.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 13,118,643 | 0.09 | 50323.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 12,969,102 | 0.09 | 58988.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,773,460 | 0.08 | 59500.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,725,900 | 0.08 | 292684.0 |
| MET | METLIFE INC | COM | 59156R108 | 12,503,548 | 0.08 | 145407.0 |
| PFE | PFIZER INC | COM | 717081103 | 12,444,809 | 0.08 | 510661.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,141,327 | 0.08 | 25276.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,986,766 | 0.08 | 96094.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 11,868,516 | 0.08 | 36232.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 11,793,155 | 0.08 | 47444.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 11,661,899 | 0.08 | 53353.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,612,353 | 0.08 | 153806.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,485,492 | 0.08 | 39690.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,109,992 | 0.07 | 39964.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,762,848 | 0.07 | 124946.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,739,901 | 0.07 | 43715.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 10,420,616 | 0.07 | 43171.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 10,298,278 | 0.07 | 87630.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 10,061,766 | 0.07 | 135878.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 9,829,884 | 0.07 | 193616.0 |
| VST | VISTRA CORP | COM | 92840M102 | 9,763,909 | 0.06 | 60130.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,576,451 | 0.06 | 107928.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 9,229,671 | 0.06 | 6974.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,955,907 | 0.06 | 31798.0 |
| - | STATE STR CORP | COM | 857477103 | 8,854,636 | 0.06 | 52031.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,806,455 | 0.06 | 11854.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 8,532,588 | 0.06 | 37468.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,956,657 | 0.05 | 16041.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,846,449 | 0.05 | 43461.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 7,783,193 | 0.05 | 22361.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,757,559 | 0.05 | 40705.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 7,749,791 | 0.05 | 6903.0 |
| - | CRH PLC | ORD | G25508105 | 7,692,319 | 0.05 | 70656.0 |
| CMI | CUMMINS INC | COM | 231021106 | 7,255,063 | 0.05 | 10498.0 |
| EQT | EQT CORP | COM | 26884L109 | 6,822,140 | 0.05 | 131195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,730,113 | 0.04 | 151545.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 6,665,246 | 0.04 | 36448.0 |
| KEY | KEYCORP | COM | 493267108 | 6,501,099 | 0.04 | 280825.0 |
| TH | TARGET HOSPITALITY CORP | COM | 87615L107 | 6,457,890 | 0.04 | 48222.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,428,996 | 0.04 | 495682.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 6,385,797 | 0.04 | 8660.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,342,831 | 0.04 | 23064.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 6,118,478 | 0.04 | 18858.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 6,076,290 | 0.04 | 19334.0 |
| PTC | PTC INC | COM | 69370C100 | 5,950,069 | 0.04 | 52244.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,938,810 | 0.04 | 120978.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 5,824,515 | 0.04 | 170857.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,759,369 | 0.04 | 21811.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,408,974 | 0.04 | 65619.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,402,049 | 0.04 | 4115.0 |
| PPL | PPL CORP | COM | 69351T106 | 5,384,137 | 0.04 | 146547.0 |
| - | CORNING INC | COM | 219350105 | 5,343,469 | 0.04 | 21265.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 5,222,887 | 0.03 | 74634.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 5,119,527 | 0.03 | 50971.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,106,662 | 0.03 | 29283.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,104,983 | 0.03 | 70008.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | 5,026,139 | 0.03 | 172187.0 |
| FFIV | F5 INC | COM | 315616102 | 5,012,938 | 0.03 | 12210.0 |
| ROL | ROLLINS INC | COM | 775711104 | 4,885,158 | 0.03 | 115543.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 4,882,129 | 0.03 | 9724.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,844,602 | 0.03 | 368972.0 |
| FISV | FISERV INC | COM | 337738108 | 4,635,334 | 0.03 | 94928.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,424,292 | 0.03 | 49077.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 4,304,040 | 0.03 | 87268.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,278,479 | 0.03 | 19018.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 4,234,362 | 0.03 | 3596.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,219,486 | 0.03 | 10177.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,161,651 | 0.03 | 107564.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,080,350 | 0.03 | 38713.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 4,037,829 | 0.03 | 2399.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,905,151 | 0.03 | 462148.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,890,047 | 0.03 | 4569.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,827,621 | 0.03 | 42978.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,811,581 | 0.03 | 8245.0 |
| ECL | ECOLAB INC | COM | 278865100 | 3,659,968 | 0.02 | 13137.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,595,545 | 0.02 | 33289.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 3,595,245 | 0.02 | 61300.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 3,532,066 | 0.02 | 38098.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 3,531,299 | 0.02 | 39983.0 |
| EIX | EDISON INTL | COM | 281020107 | 3,513,644 | 0.02 | 46563.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,432,961 | 0.02 | 46536.0 |
| - | MASCO CORP | COM | 574599106 | 3,165,663 | 0.02 | 39325.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 3,143,063 | 0.02 | 20253.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 3,073,215 | 0.02 | 14412.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,024,063 | 0.02 | 49076.0 |
| RMD | RESMED INC | COM | 761152107 | 2,974,069 | 0.02 | 14988.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,967,701 | 0.02 | 8706.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 2,851,537 | 0.02 | 36591.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 2,788,931 | 0.02 | 16986.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,785,753 | 0.02 | 24835.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,778,087 | 0.02 | 31366.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,769,588 | 0.02 | 10366.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 2,714,936 | 0.02 | 55779.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,707,848 | 0.02 | 39432.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 2,707,458 | 0.02 | 23231.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,638,211 | 0.02 | 16695.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,604,773 | 0.02 | 8358.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,590,710 | 0.02 | 15995.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 2,453,589 | 0.02 | 31102.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,377,602 | 0.02 | 6185.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,298,096 | 0.02 | 9680.0 |
| MMM | 3M CO | COM | 88579Y101 | 2,254,041 | 0.01 | 13877.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 2,174,078 | 0.01 | 4778.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 2,037,900 | 0.01 | 35871.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 2,032,319 | 0.01 | 8462.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,004,103 | 0.01 | 40179.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,954,576 | 0.01 | 10889.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 1,911,023 | 0.01 | 47989.0 |
| AEE | AMEREN CORP | COM | 023608102 | 1,910,444 | 0.01 | 16672.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,907,799 | 0.01 | 4673.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,900,843 | 0.01 | 21083.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,899,602 | 0.01 | 14301.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,800,758 | 0.01 | 9747.0 |
| CQP | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,769,026 | 0.01 | 7251.0 |
| - | PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | 1,750,174 | 0.01 | 62266.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS *A* | K08588103 | 1,738,429 | 0.01 | 4536.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,644,920 | 0.01 | 13092.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,643,547 | 0.01 | 15773.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,642,784 | 0.01 | 14300.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 1,641,966 | 0.01 | 13254.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,640,183 | 0.01 | 19569.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 1,618,615 | 0.01 | 24727.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,588,554 | 0.01 | 8426.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 1,556,903 | 0.01 | 60275.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,554,806 | 0.01 | 12558.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,541,860 | 0.01 | 8117.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,489,654 | 0.01 | 28020.0 |
| HON | HONEYWELL INTL INC | COM *A* | 438516205 | 1,474,322 | 0.01 | 6472.0 |
| - | MACYS INC | COM | 55616P104 | 1,433,060 | 0.01 | 40312.0 |
| EXC | EXELON CORP | COM | 30161N101 | 1,405,117 | 0.01 | 29801.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 1,381,105 | 0.01 | 5239.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,336,713 | 0.01 | 3869.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,331,871 | 0.01 | 7558.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 1,311,911 | 0.01 | 6056.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,307,129 | 0.01 | 3507.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,306,880 | 0.01 | 24992.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 1,301,078 | 0.01 | 26330.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 1,286,265 | 0.01 | 24632.0 |
| CNXC | CONCENTRIX CORP | COM | 20602D101 | 1,262,967 | 0.01 | 34443.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,232,579 | 0.01 | 7313.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 1,228,812 | 0.01 | 16105.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,211,071 | 0.01 | 14330.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,208,647 | 0.01 | 7927.0 |
| BLKB | BLACKBAUD INC | COM | 09227Q100 | 1,205,303 | 0.01 | 28237.0 |
| ENOV | ENOVIS CORPORATION | COM | 194014502 | 1,198,353 | 0.01 | 37445.0 |
| NCNO | NCINO INC | COM | 63947X101 | 1,189,007 | 0.01 | 51779.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,150,590 | 0.01 | 8191.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,102,024 | 0.01 | 24004.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,091,187 | 0.01 | 7318.0 |
| YELP | YELP INC | CL A | 985817105 | 1,083,590 | 0.01 | 30271.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 1,076,923 | 0.01 | 12377.0 |
| WWD | WOODWARD INC | COM | 980745103 | 1,074,204 | 0.01 | 1746.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,050,956 | 0.01 | 1471.0 |
| PCRX | PACIRA BIOSCIENCES INC | COM | 695127100 | 1,005,956 | 0.01 | 27587.0 |
| ETSY | ETSY INC | COM | 29786A106 | 1,000,410 | 0.01 | 8641.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 960,862 | 0.01 | 31039.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 951,184 | 0.01 | 1848.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 948,270 | 0.01 | 55107.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 921,404 | 0.01 | 1821.0 |
| VTR | VENTAS INC | COM | 92276F100 | 916,754 | 0.01 | 10266.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 911,003 | 0.01 | 7452.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 901,330 | 0.01 | 84607.0 |
| XPO | XPO INC | COM | 983793100 | 900,213 | 0.01 | 4367.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 897,794 | 0.01 | 18742.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 895,524 | 0.01 | 6007.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 883,096 | 0.01 | 3701.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 860,463 | 0.01 | 8447.0 |
| CRTO | CRITEO S A | SPONS ADS | 226718104 | 849,551 | 0.01 | 31427.0 |
| TDOC | TELADOC HEALTH INC | COM | 87918A105 | 847,327 | 0.01 | 67090.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 840,715 | 0.01 | 10984.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 816,913 | 0.01 | 5510.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 805,714 | 0.01 | 4449.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 805,019 | 0.01 | 6798.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 803,397 | 0.01 | 189310.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 797,259 | 0.01 | 9868.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 792,820 | 0.01 | 4706.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 776,588 | 0.01 | 24297.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 771,849 | 0.01 | 38652.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 736,755 | 0.0 | 12753.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 729,864 | 0.0 | 10295.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 709,404 | 0.0 | 6420.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 707,835 | 0.0 | 6982.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 704,542 | 0.0 | 96184.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 699,870 | 0.0 | 10885.0 |
| - | THE REALREAL INC | COM | 88339P101 | 691,100 | 0.0 | 38945.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 688,773 | 0.0 | 7024.0 |
| FAST | FASTENAL CO | COM | 311900104 | 681,565 | 0.0 | 14379.0 |
| GAP | GAP INC | COM | 364760108 | 679,774 | 0.0 | 24972.0 |
| BOX | BOX INC | CL A | 10316T104 | 679,136 | 0.0 | 17587.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 673,500 | 0.0 | 11197.0 |
| NGVT | INGEVITY CORP | COM | 45688C107 | 673,255 | 0.0 | 6260.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 663,729 | 0.0 | 11591.0 |
| UPBD | UPBOUND GROUP INC | COM | 76009N100 | 657,215 | 0.0 | 21678.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 648,023 | 0.0 | 3616.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 644,110 | 0.0 | 12321.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 643,885 | 0.0 | 2367.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 640,899 | 0.0 | 14482.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 632,902 | 0.0 | 7235.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 624,648 | 0.0 | 4947.0 |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 621,362 | 0.0 | 2908.0 |
| ATI | ATI INC | COM | 01741R102 | 602,848 | 0.0 | 2098.0 |
| PGNY | PROGYNY INC | COM | 74340E103 | 596,486 | 0.0 | 14221.0 |
| EZRA | RELIANCE GLOBAL GROUP INC | COM NEW *A* | 75946W504 | 592,723 | 0.0 | 1583.0 |
| - | MATADOR RES CO | COM | 576485205 | 590,342 | 0.0 | 8163.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 590,032 | 0.0 | 198.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 589,528 | 0.0 | 2971.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 587,641 | 0.0 | 21048.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 572,617 | 0.0 | 9487.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 564,683 | 0.0 | 16387.0 |
| QRVO | QORVO INC | COM | 74736K101 | 563,638 | 0.0 | 4146.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 555,167 | 0.0 | 2451.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 550,679 | 0.0 | 2589.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 550,073 | 0.0 | 4486.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 550,031 | 0.0 | 8013.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 531,464 | 0.0 | 17717.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 531,335 | 0.0 | 6872.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 526,342 | 0.0 | 2512.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 508,036 | 0.0 | 20478.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 504,240 | 0.0 | 13016.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 488,018 | 0.0 | 3824.0 |
| - | TARGA RES CORP | COM | 87612G101 | 479,475 | 0.0 | 1767.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 475,269 | 0.0 | 8879.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 470,319 | 0.0 | 2966.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 468,995 | 0.0 | 6882.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 464,575 | 0.0 | 9872.0 |
| AES | AES CORP | COM | 00130H105 | 462,718 | 0.0 | 21762.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 454,636 | 0.0 | 1339.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 449,154 | 0.0 | 4767.0 |
| NI | NISOURCE INC | COM | 65473P105 | 447,651 | 0.0 | 9297.0 |
| HAS | HASBRO INC | COM | 418056107 | 432,104 | 0.0 | 3521.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 428,856 | 0.0 | 1342.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 422,520 | 0.0 | 8591.0 |
| ANAB | ANAPTYSBIO INC | COM | 032724106 | 420,234 | 0.0 | 4383.0 |
| ZYME | ZYMEWORKS INC | COM | 98985Y108 | 419,717 | 0.0 | 11983.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 417,476 | 0.0 | 1957.0 |
| CLVT | CLARIVATE PLC | ORD SHS | G21810109 | 415,987 | 0.0 | 130696.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 415,460 | 0.0 | 13358.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 407,978 | 0.0 | 2655.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 404,662 | 0.0 | 4588.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 396,083 | 0.0 | 13085.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 394,688 | 0.0 | 4278.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 391,538 | 0.0 | 2955.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 389,406 | 0.0 | 15958.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 362,675 | 0.0 | 879.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 361,224 | 0.0 | 2782.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 349,424 | 0.0 | 1042.0 |
| CDNA | CAREDX INC | COM | 14167L103 | 348,436 | 0.0 | 8188.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 348,028 | 0.0 | 1197.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 347,532 | 0.0 | 3780.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 338,301 | 0.0 | 2604.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 331,255 | 0.0 | 7651.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 323,516 | 0.0 | 3227.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 321,348 | 0.0 | 6350.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 316,407 | 0.0 | 4024.0 |
| XYL | XYLEM INC | COM | 98419M100 | 315,638 | 0.0 | 2704.0 |
| TRU | TRANSUNION | COM | 89400J107 | 310,492 | 0.0 | 4325.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 310,266 | 0.0 | 426.0 |
| - | M & T BK CORP | COM | 55261F104 | 309,286 | 0.0 | 1293.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 304,017 | 0.0 | 883.0 |
| TOST | TOAST INC | CL A | 888787108 | 300,974 | 0.0 | 10688.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 298,330 | 0.0 | 910.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 294,626 | 0.0 | 14216.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 292,489 | 0.0 | 4357.0 |
| KSS | KOHLS CORP | COM | 500255104 | 284,609 | 0.0 | 10614.0 |
| ATKR | ATKORE INC | COM | 047649108 | 276,799 | 0.0 | 2535.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 270,663 | 0.0 | 722.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 262,127 | 0.0 | 2519.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 249,065 | 0.0 | 512.0 |
| - | ADT INC DEL | COM | 00090Q103 | 244,721 | 0.0 | 25905.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 236,958 | 0.0 | 1546.0 |
| VIR | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 233,484 | 0.0 | 15477.0 |
| CROX | CROCS INC | COM | 227046109 | 229,509 | 0.0 | 1260.0 |
| - | DILLARDS INC | CL A | 254067101 | 224,149 | 0.0 | 287.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 223,650 | 0.0 | 918.0 |
| - | ARCBEST CORP | COM | 03937C105 | 218,484 | 0.0 | 1031.0 |
| SONO | SONOS INC | COM | 83570H108 | 217,833 | 0.0 | 11037.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 211,607 | 0.0 | 550.0 |
| XP | XP INC | CL A | G98239109 | 168,906 | 0.0 | 10356.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 145,604 | 0.0 | 12586.0 |
| PD | PAGERDUTY INC | COM | 69553P100 | 142,024 | 0.0 | 10418.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 15,055,730,089 | 468 | 17.171821 | 0.847816 | 25.534412 |
| 2026-03-31 | 2026-05-14 | 8,067,711,251 | 435 | 16.763548 | 0.834902 | 26.055737 |
| 2025-12-31 | 2026-02-17 | 8,023,534,902 | 396 | 17.426236 | 0.86725 | 26.990603 |
| 2025-09-30 | 2025-11-13 | 5,116,953,980 | 421 | 16.509837 | 0.819634 | 25.289966 |
| 2025-03-31 | 2025-05-14 | 2,517,666,863 | 380 | 15.617628 | 0.779849 | 24.921477 |
| 2024-12-31 | 2025-02-11 | 2,627,052,243 | 403 | 16.5183 | 0.822772 | 25.746793 |