Pictet Asset Management Holding SA
CIK 0001993888
Annualised vol
15.298297%
Beta
0.7379
HHI
80.268751
Top-10 weight
21.608793%
VaR 95%
1.465937%
VaR 99%
2.668066%
Max drawdown
22.826321%
Matched value
80.100498%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,279,593,813 | 4.09 | 2.139123E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,918,848,421 | 2.79 | 8167992.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,774,229,298 | 2.65 | 7345234.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,532,332,872 | 2.42 | 8751626.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,052,909,438 | 1.96 | 5504067.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,040,336,011 | 1.95 | 8560088.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 1,824,778,416 | 1.74 | 3.6743822E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,506,178,885 | 1.44 | 2084024.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,462,683,522 | 1.4 | 4857154.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,223,808,572 | 1.17 | 1060258.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,149,234,712 | 1.1 | 2652682.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,050,285,178 | 1.0 | 1808384.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,036,865,051 | 0.99 | 4074359.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,013,200,214 | 0.97 | 2867779.0 |
| V | VISA INC | COM CL A | 92826C839 | 936,328,496 | 0.89 | 2729112.0 |
| - | CISCO SYS INC | COM | 17275R102 | 910,107,787 | 0.87 | 7748146.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 906,959,704 | 0.87 | 3227687.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 905,835,797 | 0.87 | 754985.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 791,055,885 | 0.76 | 4658879.0 |
| TSLA | TESLA INC | COM | 88160R101 | 784,674,725 | 0.75 | 1865608.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 771,822,584 | 0.74 | 2264528.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 764,809,783 | 0.73 | 1357773.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 764,437,246 | 0.73 | 1556734.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 725,805,671 | 0.69 | 9038572.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 713,512,980 | 0.68 | 4554286.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 713,165,084 | 0.68 | 7183047.0 |
| ECL | ECOLAB INC | COM | 278865100 | 696,966,278 | 0.67 | 2501585.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 657,544,725 | 0.63 | 862074.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,684,009 | 0.61 | 1243705.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 628,225,280 | 0.6 | 1878379.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 625,420,816 | 0.6 | 7125641.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 596,979,330 | 0.57 | 4494311.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 560,435,317 | 0.54 | 1.2762198E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 550,242,724 | 0.53 | 2937510.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547,639,823 | 0.52 | 1376925.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538,406,962 | 0.51 | 1073670.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 534,014,274 | 0.51 | 2746643.0 |
| LIN | LINDE PLC | SHS | G54950103 | 529,690,361 | 0.51 | 1020716.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 526,128,703 | 0.5 | 2469106.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 519,024,471 | 0.5 | 1742336.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 502,431,854 | 0.48 | 2116869.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 486,598,246 | 0.46 | 1486565.0 |
| XYL | XYLEM INC | COM | 98419M100 | 477,526,999 | 0.46 | 4039771.0 |
| TER | TERADYNE INC | COM | 880770102 | 472,787,609 | 0.45 | 977716.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 472,751,571 | 0.45 | 1259596.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 470,681,350 | 0.45 | 1853258.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 463,625,044 | 0.44 | 2247629.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 463,379,903 | 0.44 | 473772.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 451,313,406 | 0.43 | 1136323.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 440,990,676 | 0.42 | 1798113.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 437,130,941 | 0.42 | 1025840.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 436,205,898 | 0.42 | 1.0303294E7 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 425,890,685 | 0.41 | 5474077.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 422,009,745 | 0.4 | 5829878.0 |
| PTC | PTC INC | COM | 69370C100 | 418,150,869 | 0.4 | 3680544.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 400,389,910 | 0.38 | 4236710.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 395,021,630 | 0.38 | 1167608.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 380,121,386 | 0.36 | 2778462.0 |
| SRE | SEMPRA | COM | 816851109 | 379,519,974 | 0.36 | 4093625.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 375,682,866 | 0.36 | 6848264.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 374,595,529 | 0.36 | 5534203.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 367,027,369 | 0.35 | 344659.0 |
| SO | SOUTHERN CO | COM | 842587107 | 360,474,774 | 0.34 | 3766323.0 |
| INTC | INTEL CORP | COM | 458140100 | 359,972,337 | 0.34 | 2578123.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,648,130 | 0.34 | 706745.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 346,363,499 | 0.33 | 1951769.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 345,176,277 | 0.33 | 2819408.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 340,648,986 | 0.33 | 3735863.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 340,501,197 | 0.33 | 2331718.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 340,120,280 | 0.32 | 3801076.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 332,103,911 | 0.32 | 5824386.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 330,631,673 | 0.32 | 2151719.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 326,542,851 | 0.31 | 4268534.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 319,818,443 | 0.31 | 1918656.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 317,354,546 | 0.3 | 2511962.0 |
| AMGN | AMGEN INC | COM | 031162100 | 315,589,310 | 0.3 | 872311.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 313,714,387 | 0.3 | 1849622.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 311,782,276 | 0.3 | 5872638.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 305,218,084 | 0.29 | 4105616.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 304,767,517 | 0.29 | 2562428.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 302,212,502 | 0.29 | 1655750.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 301,525,079 | 0.29 | 322321.0 |
| OKTA | OKTA INC | CL A | 679295105 | 298,087,877 | 0.28 | 2186553.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 297,026,069 | 0.28 | 1746548.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 296,893,304 | 0.28 | 2104621.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 291,506,295 | 0.28 | 2537927.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 288,157,089 | 0.28 | 4034870.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 286,031,520 | 0.27 | 6494812.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 285,728,379 | 0.27 | 1097533.0 |
| - | IDEX CORP | COM | 45167R104 | 285,605,987 | 0.27 | 1258476.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 283,720,762 | 0.27 | 1854869.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 273,129,904 | 0.26 | 2908902.0 |
| AEE | AMEREN CORP | COM | 023608102 | 272,977,131 | 0.26 | 2414872.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 270,565,945 | 0.26 | 716216.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 269,948,858 | 0.26 | 1144045.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 268,714,612 | 0.26 | 3030189.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268,320,147 | 0.26 | 539255.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 264,696,286 | 0.25 | 593393.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 259,319,608 | 0.25 | 735283.0 |
| IDA | IDACORP INC | COM | 451107106 | 259,072,752 | 0.25 | 1712288.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,442,885 | 0.25 | 619404.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 254,435,237 | 0.24 | 3335106.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,918,320 | 0.24 | 3420836.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 248,550,599 | 0.24 | 238443.0 |
| WMT | WALMART INC | COM | 931142103 | 246,684,471 | 0.24 | 2178037.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 245,490,179 | 0.23 | 6672900.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 239,455,636 | 0.23 | 4962910.0 |
| NI | NISOURCE INC | COM | 65473P105 | 237,815,714 | 0.23 | 5001382.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 235,334,756 | 0.22 | 200314.0 |
| VST | VISTRA CORP | COM | 92840M102 | 235,261,615 | 0.22 | 1483084.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 234,409,523 | 0.22 | 3248469.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 228,823,298 | 0.22 | 909328.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 227,845,566 | 0.22 | 1553775.0 |
| KO | COCA COLA CO | COM | 191216100 | 225,167,292 | 0.22 | 2770527.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 223,787,419 | 0.21 | 2757361.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 223,744,604 | 0.21 | 1636517.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 222,595,979 | 0.21 | 348441.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 221,104,021 | 0.21 | 1513789.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 218,851,808 | 0.21 | 1270400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 215,209,129 | 0.21 | 3776924.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 214,587,652 | 0.21 | 945445.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 212,072,661 | 0.2 | 294529.0 |
| DCI | DONALDSON INC | COM | 257651109 | 206,971,287 | 0.2 | 2305723.0 |
| - | MUELLER INDS INC | COM | 624756102 | 205,115,831 | 0.2 | 1668564.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,022,073 | 0.19 | 725515.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 203,326,697 | 0.19 | 414698.0 |
| DE | DEERE & CO | COM | 244199105 | 202,208,337 | 0.19 | 318780.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,977,142 | 0.19 | 1722612.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 200,479,503 | 0.19 | 549675.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 198,966,820 | 0.19 | 196730.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 198,786,267 | 0.19 | 1740052.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 198,735,786 | 0.19 | 531763.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 198,245,926 | 0.19 | 1573481.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 197,512,269 | 0.19 | 795234.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 197,442,868 | 0.19 | 1671839.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 192,194,512 | 0.18 | 919415.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 191,600,073 | 0.18 | 489605.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 190,791,642 | 0.18 | 1014894.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 189,903,759 | 0.18 | 2368281.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 189,357,054 | 0.18 | 1054444.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 187,666,427 | 0.18 | 408699.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 186,518,393 | 0.18 | 1451505.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 185,435,010 | 0.18 | 622119.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 184,701,746 | 0.18 | 1036207.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 184,144,886 | 0.18 | 851819.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 183,807,971 | 0.18 | 198282.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 183,211,718 | 0.18 | 992856.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 181,887,717 | 0.17 | 608808.0 |
| RVTY | REVVITY INC | COM | 714046109 | 181,501,112 | 0.17 | 1631343.0 |
| - | UNION PAC CORP | COM | 907818108 | 177,971,232 | 0.17 | 654306.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 177,036,073 | 0.17 | 1127974.0 |
| INTU | INTUIT | COM | 461202103 | 175,431,339 | 0.17 | 672063.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 174,980,620 | 0.17 | 659040.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 174,170,269 | 0.17 | 153743.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 172,953,807 | 0.17 | 4434713.0 |
| PCG | PG&E CORP | COM | 69331C108 | 172,916,974 | 0.17 | 1.0280065E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 172,360,511 | 0.16 | 436942.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 170,215,445 | 0.16 | 1200448.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 168,569,903 | 0.16 | 454869.0 |
| FFIV | F5 INC | COM | 315616102 | 166,435,274 | 0.16 | 400244.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 163,369,640 | 0.16 | 1205947.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 162,719,165 | 0.16 | 492402.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 162,559,072 | 0.16 | 1982769.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 161,018,456 | 0.15 | 337162.0 |
| - | TJX COS INC NEW | COM | 872540109 | 159,442,399 | 0.15 | 1052429.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 155,349,465 | 0.15 | 374120.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 153,669,048 | 0.15 | 4806664.0 |
| - | CARLISLE COS INC | COM | 142339100 | 152,952,806 | 0.15 | 421603.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 152,067,021 | 0.15 | 1037646.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 150,918,899 | 0.14 | 1410457.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 148,479,288 | 0.14 | 1796700.0 |
| ROL | ROLLINS INC | COM | 775711104 | 145,206,080 | 0.14 | 3477730.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 145,164,564 | 0.14 | 267852.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 144,875,234 | 0.14 | 874006.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 140,564,262 | 0.13 | 61821.0 |
| - | MASCO CORP | COM | 574599106 | 139,543,798 | 0.13 | 1715002.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 139,226,137 | 0.13 | 100736.0 |
| - | VALMONT INDS INC | COM | 920253101 | 138,187,211 | 0.13 | 239251.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 137,495,637 | 0.13 | 4759290.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 134,267,205 | 0.13 | 139137.0 |
| STN | STANTEC INC | COM | 85472N109 | 133,785,010 | 0.13 | 1940375.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 130,543,135 | 0.12 | 4367486.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 130,121,017 | 0.12 | 481377.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 129,980,628 | 0.12 | 301288.0 |
| - | ROYAL BK CDA | COM | 780087102 | 129,906,230 | 0.12 | 627569.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 129,804,038 | 0.12 | 1220353.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 128,998,932 | 0.12 | 578782.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 127,730,610 | 0.12 | 242507.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 126,981,913 | 0.12 | 1596998.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 126,442,892 | 0.12 | 401610.0 |
| - | CORNING INC | COM | 219350105 | 125,831,970 | 0.12 | 492628.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 124,280,593 | 0.12 | 849026.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 123,412,809 | 0.12 | 881772.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 122,694,773 | 0.12 | 3468340.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 119,219,547 | 0.11 | 625690.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 118,579,369 | 0.11 | 508706.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,783,155 | 0.11 | 2026687.0 |
| - | D R HORTON INC | COM | 23331A109 | 116,728,974 | 0.11 | 716643.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 115,913,560 | 0.11 | 288766.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,426,080 | 0.11 | 2726171.0 |
| PEP | PEPSICO INC | COM | 713448108 | 115,304,474 | 0.11 | 851584.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 114,587,128 | 0.11 | 633393.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 114,449,568 | 0.11 | 308619.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 114,120,036 | 0.11 | 1697682.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 113,661,834 | 0.11 | 884638.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 112,111,256 | 0.11 | 883740.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 111,319,083 | 0.11 | 468633.0 |
| - | LOWES COS INC | COM | 548661107 | 110,475,853 | 0.11 | 501047.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 109,581,047 | 0.1 | 901578.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 109,517,647 | 0.1 | 5049223.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 108,175,698 | 0.1 | 570156.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 107,362,071 | 0.1 | 1448126.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 107,360,349 | 0.1 | 1380331.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 106,934,130 | 0.1 | 53954.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 106,252,095 | 0.1 | 957785.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 105,074,744 | 0.1 | 273447.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 104,478,997 | 0.1 | 722501.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 104,399,930 | 0.1 | 426527.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 104,334,020 | 0.1 | 653999.0 |
| SYY | SYSCO CORP | COM | 871829107 | 104,108,941 | 0.1 | 1245623.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 103,486,147 | 0.1 | 192896.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 103,332,761 | 0.1 | 817622.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 102,464,421 | 0.1 | 4280051.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,158,094 | 0.1 | 2393080.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 102,034,062 | 0.1 | 1052330.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 101,538,347 | 0.1 | 3497704.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 101,293,729 | 0.1 | 224607.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 101,184,500 | 0.1 | 301234.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 100,441,223 | 0.1 | 4962511.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 100,144,948 | 0.1 | 1322317.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 99,968,650 | 0.1 | 711470.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 99,038,455 | 0.09 | 1160463.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 98,120,148 | 0.09 | 1785951.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 98,035,469 | 0.09 | 291689.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 96,697,813 | 0.09 | 2524042.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,459,212 | 0.09 | 153500.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 96,330,542 | 0.09 | 100183.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 95,524,231 | 0.09 | 1035288.0 |
| - | DISNEY WALT CO | COM | 254687106 | 94,911,066 | 0.09 | 986089.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 94,091,405 | 0.09 | 533640.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 93,629,635 | 0.09 | 1147844.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 93,206,558 | 0.09 | 915471.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 92,634,023 | 0.09 | 2393515.0 |
| - | QUALCOMM INC | COM | 747525103 | 91,276,651 | 0.09 | 493948.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 89,793,686 | 0.09 | 1147659.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 89,255,861 | 0.09 | 330017.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86,240,100 | 0.08 | 344988.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 85,813,108 | 0.08 | 514868.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 85,256,241 | 0.08 | 1248444.0 |
| BMI | BADGER METER INC | COM | 056525108 | 85,224,215 | 0.08 | 574477.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 84,550,053 | 0.08 | 817301.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 84,467,681 | 0.08 | 554359.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 83,810,811 | 0.08 | 417759.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 83,257,214 | 0.08 | 278613.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,958,925 | 0.08 | 666657.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 82,616,036 | 0.08 | 374116.0 |
| RYN | RAYONIER INC | COM | 754907103 | 81,838,773 | 0.08 | 3845807.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 81,798,570 | 0.08 | 744300.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 81,315,880 | 0.08 | 713354.0 |
| T | AT&T INC | COM | 00206R102 | 80,321,071 | 0.08 | 3880245.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 80,225,540 | 0.08 | 336686.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 77,572,984 | 0.07 | 2075375.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 77,502,689 | 0.07 | 981668.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 74,237,011 | 0.07 | 311981.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 72,832,353 | 0.07 | 96394.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72,751,030 | 0.07 | 430635.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 71,894,854 | 0.07 | 2791206.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 71,885,997 | 0.07 | 329073.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 71,645,411 | 0.07 | 1187723.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,246,926 | 0.07 | 578733.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 70,392,572 | 0.07 | 918266.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 70,231,317 | 0.07 | 270065.0 |
| PFE | PFIZER INC | COM | 717081103 | 69,851,395 | 0.07 | 2900775.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 69,789,287 | 0.07 | 757854.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 69,624,214 | 0.07 | 567990.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,037,465 | 0.07 | 844805.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 68,829,012 | 0.07 | 758530.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 68,655,076 | 0.07 | 168578.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 68,488,139 | 0.07 | 2111876.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 67,912,075 | 0.06 | 899141.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,814,523 | 0.06 | 302811.0 |
| NKE | NIKE INC | CL B | 654106103 | 67,096,553 | 0.06 | 1634508.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 67,038,735 | 0.06 | 717987.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,274,740 | 0.06 | 689500.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 65,572,982 | 0.06 | 492068.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 65,540,280 | 0.06 | 754322.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 65,467,582 | 0.06 | 4900947.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 65,388,560 | 0.06 | 713226.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 65,003,875 | 0.06 | 418530.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 64,945,792 | 0.06 | 263771.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 64,150,500 | 0.06 | 1386738.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 64,148,728 | 0.06 | 363071.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 63,918,216 | 0.06 | 317062.0 |
| CMI | CUMMINS INC | COM | 231021106 | 63,026,854 | 0.06 | 88407.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 62,434,825 | 0.06 | 229582.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 62,274,676 | 0.06 | 234039.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 62,142,749 | 0.06 | 835252.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 61,630,682 | 0.06 | 526443.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 61,618,925 | 0.06 | 30973.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 61,199,413 | 0.06 | 71323.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 60,748,753 | 0.06 | 848438.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60,621,143 | 0.06 | 230271.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 60,274,379 | 0.06 | 224185.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 59,482,633 | 0.06 | 152684.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,136,768 | 0.06 | 1526898.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 58,960,538 | 0.06 | 1161784.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 58,914,871 | 0.06 | 619076.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 58,645,072 | 0.06 | 1731462.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 58,006,218 | 0.06 | 716028.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 57,211,186 | 0.05 | 795152.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 57,071,354 | 0.05 | 907479.0 |
| NRIX | NURIX THERAPEUTICS INC | COM | 67080M103 | 57,040,888 | 0.05 | 2351232.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 56,105,413 | 0.05 | 487384.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 55,766,092 | 0.05 | 628138.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 55,676,662 | 0.05 | 168654.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 55,660,639 | 0.05 | 476669.0 |
| - | WW GRAINGER INC | COM | 384802104 | 55,196,585 | 0.05 | 40574.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 55,117,230 | 0.05 | 379334.0 |
| - | US BANCORP | COM NEW | 902973304 | 54,715,696 | 0.05 | 905889.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 54,493,816 | 0.05 | 105766.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 54,289,316 | 0.05 | 802239.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 54,263,645 | 0.05 | 1000995.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 54,116,327 | 0.05 | 158820.0 |
| - | TARGA RES CORP | COM | 87612G101 | 54,016,803 | 0.05 | 201450.0 |
| VERA | VERA THERAPEUTICS INC | CL A | 92337R101 | 53,625,486 | 0.05 | 1249414.0 |
| - | CRH PLC | ORD | G25508105 | 53,162,950 | 0.05 | 496850.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 53,022,379 | 0.05 | 207386.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 52,833,838 | 0.05 | 481314.0 |
| BA | BOEING CO | COM | 097023105 | 52,693,344 | 0.05 | 243421.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 52,666,855 | 0.05 | 247447.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 52,147,803 | 0.05 | 133739.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 52,038,903 | 0.05 | 682209.0 |
| - | PULTE GROUP INC | COM | 745867101 | 51,625,674 | 0.05 | 376253.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 51,007,830 | 0.05 | 2077712.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 50,845,496 | 0.05 | 241466.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 50,816,667 | 0.05 | 247862.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50,146,450 | 0.05 | 1983198.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 50,106,164 | 0.05 | 911075.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 50,078,107 | 0.05 | 490049.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 49,449,312 | 0.05 | 498016.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 49,389,604 | 0.05 | 1296289.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,365,864 | 0.05 | 623149.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 49,332,244 | 0.05 | 294117.0 |
| CSX | CSX CORP | COM | 126408103 | 49,292,793 | 0.05 | 1037088.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48,857,115 | 0.05 | 396278.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 48,335,824 | 0.05 | 268581.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 48,225,618 | 0.05 | 124701.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 48,159,402 | 0.05 | 97276.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,545,347 | 0.05 | 375615.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,434,642 | 0.05 | 198463.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,367,831 | 0.05 | 82136.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 47,059,641 | 0.04 | 35329.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 46,708,118 | 0.04 | 573419.0 |
| MMM | 3M CO | COM | 88579Y101 | 45,660,077 | 0.04 | 282009.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 45,471,172 | 0.04 | 500343.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 45,437,093 | 0.04 | 164817.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 44,984,008 | 0.04 | 395540.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 44,872,351 | 0.04 | 821537.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 44,836,090 | 0.04 | 54031.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,697,428 | 0.04 | 140766.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 44,534,379 | 0.04 | 661238.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 44,355,183 | 0.04 | 26133.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,303,839 | 0.04 | 982129.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 44,087,430 | 0.04 | 267602.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 43,975,787 | 0.04 | 838026.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 43,550,256 | 0.04 | 167218.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 43,536,421 | 0.04 | 1426021.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 43,036,749 | 0.04 | 254580.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 42,869,591 | 0.04 | 922125.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 42,685,837 | 0.04 | 179688.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 42,610,459 | 0.04 | 321530.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 42,437,632 | 0.04 | 140197.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 42,018,569 | 0.04 | 602512.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 41,930,914 | 0.04 | 403337.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 41,919,682 | 0.04 | 982949.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 41,876,701 | 0.04 | 256017.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 41,653,736 | 0.04 | 1470824.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 41,116,116 | 0.04 | 729656.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 40,384,015 | 0.04 | 694719.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 40,336,034 | 0.04 | 83508.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 40,065,283 | 0.04 | 107798.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 39,481,647 | 0.04 | 2437987.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 39,455,973 | 0.04 | 114591.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 39,220,161 | 0.04 | 2077297.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 38,923,168 | 0.04 | 608650.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 38,613,895 | 0.04 | 377642.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 38,598,910 | 0.04 | 1430649.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 38,553,794 | 0.04 | 599779.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,491,250 | 0.04 | 1452500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,259,164 | 0.04 | 398616.0 |
| - | MOODYS CORP | COM | 615369105 | 37,742,277 | 0.04 | 83331.0 |
| TRVI | TREVI THERAPEUTICS INC | COM | 89532M101 | 37,557,109 | 0.04 | 2013786.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,298,908 | 0.04 | 106547.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 37,084,065 | 0.04 | 744361.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 37,074,640 | 0.04 | 315073.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 36,987,995 | 0.04 | 514723.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 36,534,637 | 0.03 | 532768.0 |
| - | CNH INDL N V | SHS | N20944109 | 35,669,869 | 0.03 | 3174951.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 35,609,565 | 0.03 | 248757.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 35,261,300 | 0.03 | 549327.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 35,139,480 | 0.03 | 512312.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35,115,175 | 0.03 | 147599.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 35,060,528 | 0.03 | 316917.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 35,009,807 | 0.03 | 226220.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,529,685 | 0.03 | 307064.0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 34,136,752 | 0.03 | 917408.0 |
| - | MODINE MFG CO | COM | 607828100 | 33,921,420 | 0.03 | 127037.0 |
| FAST | FASTENAL CO | COM | 311900104 | 33,799,239 | 0.03 | 703711.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 33,749,151 | 0.03 | 389408.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 33,734,744 | 0.03 | 107234.0 |
| TGT | TARGET CORP | COM | 87612E106 | 33,588,843 | 0.03 | 257169.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 33,566,530 | 0.03 | 567482.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,477,206 | 0.03 | 426545.0 |
| - | FORD MTR CO | COM | 345370860 | 33,425,010 | 0.03 | 2404677.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 33,173,305 | 0.03 | 430375.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 32,963,263 | 0.03 | 306635.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 32,931,356 | 0.03 | 698290.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 32,515,671 | 0.03 | 381505.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 32,492,314 | 0.03 | 561762.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 32,468,257 | 0.03 | 323776.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,204,480 | 0.03 | 1207970.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 31,974,371 | 0.03 | 377546.0 |
| AFL | AFLAC INC | COM | 001055102 | 31,560,886 | 0.03 | 269176.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 31,485,093 | 0.03 | 263926.0 |
| EXC | EXELON CORP | COM | 30161N101 | 31,385,516 | 0.03 | 673220.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,361,992 | 0.03 | 140228.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 31,194,314 | 0.03 | 585369.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 30,574,778 | 0.03 | 903510.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 30,513,987 | 0.03 | 401194.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 30,153,926 | 0.03 | 555438.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 30,109,757 | 0.03 | 588311.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 30,032,248 | 0.03 | 9397.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 29,987,430 | 0.03 | 90408.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,950,828 | 0.03 | 218699.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,930,591 | 0.03 | 330871.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 29,760,692 | 0.03 | 342313.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,429,063 | 0.03 | 223657.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 29,388,383 | 0.03 | 143330.0 |
| COR | CENCORA INC | COM | 03073E105 | 29,349,837 | 0.03 | 103717.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 29,281,015 | 0.03 | 1065927.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 29,020,378 | 0.03 | 214918.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 29,005,193 | 0.03 | 519248.0 |
| PCAR | PACCAR INC | COM | 693718108 | 28,779,791 | 0.03 | 239592.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 28,740,791 | 0.03 | 365380.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 28,680,829 | 0.03 | 91594.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 28,667,719 | 0.03 | 265614.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 28,513,601 | 0.03 | 96653.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 28,461,528 | 0.03 | 803544.0 |
| ARMK | ARAMARK | COM | 03852U106 | 28,221,433 | 0.03 | 495983.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 28,186,328 | 0.03 | 385375.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 28,113,386 | 0.03 | 2839736.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 28,106,615 | 0.03 | 125532.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 27,833,088 | 0.03 | 125896.0 |
| AME | AMETEK INC | COM | 031100100 | 27,832,536 | 0.03 | 115039.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,745,598 | 0.03 | 816047.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,744,641 | 0.03 | 234508.0 |
| EBAY | EBAY INC. | COM | 278642103 | 27,701,596 | 0.03 | 247889.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 27,467,550 | 0.03 | 443311.0 |
| - | STATE STR CORP | COM | 857477103 | 27,382,090 | 0.03 | 161451.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 27,379,988 | 0.03 | 493222.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 27,321,220 | 0.03 | 673887.0 |
| EIX | EDISON INTL | COM | 281020107 | 27,212,815 | 0.03 | 365518.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 27,186,389 | 0.03 | 159115.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 27,110,062 | 0.03 | 53229.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 27,107,504 | 0.03 | 167258.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 27,097,129 | 0.03 | 685033.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 27,074,906 | 0.03 | 480307.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 26,763,726 | 0.03 | 157712.0 |
| - | WABTEC | COM | 929740108 | 26,746,746 | 0.03 | 99209.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 26,640,280 | 0.03 | 682909.0 |
| HUM | HUMANA INC | COM | 444859102 | 26,618,507 | 0.03 | 67012.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 26,607,261 | 0.03 | 163259.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 26,561,360 | 0.03 | 712674.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 26,548,771 | 0.03 | 185526.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 26,548,618 | 0.03 | 292579.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,501,912 | 0.03 | 525623.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 26,428,059 | 0.03 | 259372.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 26,226,171 | 0.03 | 396171.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 26,206,930 | 0.03 | 1052910.0 |
| - | EOG RES INC | COM | 26875P101 | 26,201,568 | 0.03 | 201970.0 |
| MET | METLIFE INC | COM | 59156R108 | 25,817,303 | 0.02 | 305133.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,668,389 | 0.02 | 2428419.0 |
| SNA | SNAP ON INC | COM | 833034101 | 25,640,812 | 0.02 | 63722.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 25,396,127 | 0.02 | 311005.0 |
| MSCI | MSCI INC | COM | 55354G100 | 25,036,028 | 0.02 | 44704.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,033,231 | 0.02 | 109044.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 24,943,399 | 0.02 | 260288.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 24,818,949 | 0.02 | 77971.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 24,721,219 | 0.02 | 44097.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 24,628,979 | 0.02 | 268348.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,574,182 | 0.02 | 19236.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 24,228,701 | 0.02 | 151562.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 24,106,317 | 0.02 | 247295.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 24,048,658 | 0.02 | 52421.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 24,031,001 | 0.02 | 115228.0 |
| - | DOW HLDGS INC | COM | 260557103 | 23,882,298 | 0.02 | 872891.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 23,531,781 | 0.02 | 206978.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,510,355 | 0.02 | 346086.0 |
| - | VERISIGN INC | COM | 92343E102 | 23,457,566 | 0.02 | 93247.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 23,412,503 | 0.02 | 355705.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 104,659,704,239 | 2143 | 15.298297 | 0.7379 | 22.826321 |
| 2026-03-31 | 2026-04-22 | 94,789,815,111 | 2102 | 14.816109 | 0.725628 | 23.118037 |
| 2025-12-31 | 2026-01-29 | 103,045,813,462 | 2082 | 15.044065 | 0.73663 | 23.337877 |
| 2025-09-30 | 2025-11-18 | 103,775,065,767 | 2032 | 14.939396 | 0.730947 | 23.552133 |
| 2025-03-31 | 2025-05-05 | 90,019,000,776 | 2009 | 13.529443 | 0.662253 | 22.573708 |
| 2024-12-31 | 2025-02-12 | 92,663,593,089 | 2042 | 14.043709 | 0.688264 | 22.828135 |