ING GROEP NV
CIK 0001039765
Annualised vol
16.94533%
Beta
0.82848
HHI
189.445116
Top-10 weight
36.155175%
VaR 95%
1.620621%
VaR 99%
3.0496%
Max drawdown
25.229762%
Matched value
76.88441%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,625,646,612 | 7.94 | 8124577.0 |
| AAPL | APPLE INC | COM | 037833100 | 796,040,934 | 3.89 | 2751040.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 767,623,683 | 3.75 | 2057862.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 756,884,832 | 3.7 | 2003666.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 671,764,471 | 3.28 | 1879745.0 |
| GOOGL | ALPHABET INC | CAP STK C LC | 02079K107 | 640,908,820 | 3.13 | 1813910.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,992,627 | 2.7 | 1074752.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 548,309,682 | 2.68 | 475019.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 543,709,014 | 2.66 | 752018.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 496,181,883 | 2.42 | 880864.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 370,346,754 | 1.81 | 1553859.0 |
| TSLA | TESLA INC | COM | 88160R101 | 340,221,237 | 1.66 | 808895.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 294,787,341 | 1.44 | 5173523.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 292,818,576 | 1.43 | 783503.0 |
| - | CISCO SYS INC | COM | 17275R102 | 284,061,270 | 1.39 | 2418366.0 |
| - | SELECT SECTOR SPDR TR ST STR | INDL ETF | 81369Y704 | 262,948,062 | 1.28 | 1419576.0 |
| INTC | INTEL CORP | COM | 458140100 | 259,392,047 | 1.27 | 1857710.0 |
| LIN | LINDE PLC | SHS | G54950103 | 229,980,197 | 1.12 | 443173.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 225,973,446 | 1.1 | 568959.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,443,727 | 1.08 | 379480.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 184,775,305 | 0.9 | 191477.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 184,472,481 | 0.9 | 425709.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 175,244,402 | 0.86 | 187333.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 162,661,270 | 0.79 | 545715.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 149,274,264 | 0.73 | 456036.0 |
| PEP | PEPSICO INC | COM | 713448108 | 134,950,607 | 0.66 | 996681.0 |
| INTU | INTUIT | COM | 461202103 | 131,597,244 | 0.64 | 504204.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 130,825,680 | 0.64 | 433614.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 124,792,295 | 0.61 | 104043.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 123,860,512 | 0.61 | 560252.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 123,545,557 | 0.6 | 551789.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 120,674,368 | 0.59 | 1310396.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 119,814,457 | 0.59 | 1320415.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 118,340,825 | 0.58 | 52047.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 113,840,426 | 0.56 | 452394.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,832,385 | 0.54 | 223124.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110,149,506 | 0.54 | 224264.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 108,623,854 | 0.53 | 655308.0 |
| - | SELECT SECTOR SPDR TR ST STR | MATER ETF | 81369Y100 | 103,391,321 | 0.51 | 2034061.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 94,732,049 | 0.46 | 185946.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 92,241,155 | 0.45 | 717830.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 92,109,077 | 0.45 | 309205.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 90,964,003 | 0.44 | 4309048.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 90,805,885 | 0.44 | 382244.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 89,717,973 | 0.44 | 495926.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 89,186,851 | 0.44 | 977926.0 |
| - | QUALCOMM INC | COM | 747525103 | 89,153,599 | 0.44 | 482459.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL | CL A | 69608A108 | 88,561,864 | 0.43 | 759080.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,232,128 | 0.43 | 173991.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 87,193,076 | 0.43 | 247230.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 87,103,050 | 0.43 | 276878.0 |
| - | ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 86,504,839 | 0.42 | 695153.0 |
| - | NGL ENERGY PARTNERS LP U | NIT REPST | 62913M107 | 86,369,322 | 0.42 | 5421803.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 82,562,960 | 0.4 | 2246000.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 81,829,677 | 0.4 | 9102300.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 79,590,169 | 0.39 | 1162749.0 |
| CCL | CARNIVAL CORP | COMMON STOCK | 143658300 | 77,190,740 | 0.38 | 2701811.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 75,515,606 | 0.37 | 396449.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 73,606,371 | 0.36 | 417459.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 70,913,786 | 0.35 | 483888.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 70,696,898 | 0.35 | 451276.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 70,250,535 | 0.34 | 71822.0 |
| MPLX | MPLX LP | LTD | 55336V100 | 69,826,668 | 0.34 | 1239600.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 69,469,000 | 0.34 | 1587500.0 |
| - | COGNIZANT TECHNOLOGY SOLUTION | CL A | 192446102 | 69,011,554 | 0.34 | 1781863.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 65,803,676 | 0.32 | 346828.0 |
| KO | COCA COLA CO | COM | 191216100 | 65,587,572 | 0.32 | 807033.0 |
| ATI | ATI INC | COM | 01741R102 | 65,102,130 | 0.32 | 330300.0 |
| WMT | WALMART INC | COM | 931142103 | 61,981,195 | 0.3 | 547247.0 |
| - | CORNING INC | COM | 219350105 | 61,199,240 | 0.3 | 239593.0 |
| ROKU | ROKU INC | CL A | 77543R102 | 58,488,476 | 0.29 | 423400.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 58,186,128 | 0.28 | 3044800.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,987,709 | 0.28 | 145815.0 |
| CMI | CUMMINS INC | COM | 231021106 | 57,888,403 | 0.28 | 81166.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 56,128,220 | 0.27 | 382762.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 55,627,095 | 0.27 | 205790.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 52,330,551 | 0.26 | 293596.0 |
| HUM | HUMANA INC | COM | 444859102 | 51,583,784 | 0.25 | 129862.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 51,302,805 | 0.25 | 493486.0 |
| TER | TERADYNE INC | COM | 880770102 | 51,278,331 | 0.25 | 105982.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,236,547 | 0.25 | 182317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,015,826 | 0.25 | 885384.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 50,273,713 | 0.25 | 299730.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,102,118 | 0.24 | 120545.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 46,968,489 | 0.23 | 512309.0 |
| BA | BOEING CO | COM UPIC | 097023105 | 46,867,270 | 0.23 | 216507.0 |
| - | TJX COS INC NEW | COM NEW | 872540109 | 46,667,757 | 0.23 | 308038.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,928,532 | 0.22 | 62369.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 44,383,923 | 0.22 | 580182.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 43,971,851 | 0.21 | 41292.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 43,803,222 | 0.21 | 172474.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 43,763,662 | 0.21 | 320097.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 43,353,452 | 0.21 | 1626161.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 43,070,845 | 0.21 | 490724.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 42,927,430 | 0.21 | 410200.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 41,712,314 | 0.2 | 285515.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 41,486,594 | 0.2 | 132490.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 41,334,513 | 0.2 | 613727.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 41,016,787 | 0.2 | 396489.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 40,974,917 | 0.2 | 120154.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 39,329,657 | 0.19 | 233189.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,165,076 | 0.19 | 1151914.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 38,841,243 | 0.19 | 543995.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 37,554,768 | 0.18 | 208800.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,953,675 | 0.18 | 872784.0 |
| CZR | CAESARS ENTERTAINMENT INC | COM | 12769G100 | 36,216,000 | 0.18 | 1200000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 35,901,539 | 0.18 | 373003.0 |
| - | CRH PLC | ORD | G25508105 | 35,617,090 | 0.17 | 332870.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 34,902,301 | 0.17 | 78244.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 33,804,691 | 0.17 | 218433.0 |
| MMM | 3M CO | COM | 88579Y101 | 33,251,133 | 0.16 | 205368.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 33,089,847 | 0.16 | 112700.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 32,558,012 | 0.16 | 191653.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 32,436,977 | 0.16 | 190716.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,687,809 | 0.15 | 95890.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,431,385 | 0.15 | 89786.0 |
| - | WABTEC | COM | 929740108 | 31,217,793 | 0.15 | 115793.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,521,928 | 0.15 | 337408.0 |
| COR | CENCORA INC | COM | 03073E105 | 30,256,788 | 0.15 | 106922.0 |
| SYY | SYSCO CORP | COM | 871829107 | 29,987,919 | 0.15 | 358793.0 |
| T | AT&T INC | COM | 00206R102 | 29,798,333 | 0.15 | 1439533.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 29,316,119 | 0.14 | 409443.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 28,342,212 | 0.14 | 90021.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 28,075,913 | 0.14 | 377669.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 27,714,104 | 0.14 | 54415.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 26,606,676 | 0.13 | 125002.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,380,949 | 0.13 | 128675.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 26,217,734 | 0.13 | 308880.0 |
| - | TRULIEVE CANNABIS CORP SUB | VTG SHS | 89788C104 | 26,196,950 | 0.13 | 2665000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 26,165,654 | 0.13 | 339461.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 26,122,590 | 0.13 | 161400.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 25,608,776 | 0.13 | 12921.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 25,399,586 | 0.12 | 66100.0 |
| - | EOG RES INC | COM | 26875P101 | 25,353,912 | 0.12 | 195436.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 25,118,838 | 0.12 | 438757.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 24,650,000 | 0.12 | 5000000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 24,089,120 | 0.12 | 113052.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23,943,049 | 0.12 | 1689700.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,790,842 | 0.12 | 33041.0 |
| MNST | MONSTER BEVERAGE CORP NEW CO | COM NEW | 61174X109 | 23,761,248 | 0.12 | 247204.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 23,612,333 | 0.12 | 523439.0 |
| AME | AMETEK INC | COM | 031100100 | 23,565,440 | 0.12 | 97402.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 23,558,740 | 0.12 | 265900.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 22,905,246 | 0.11 | 127400.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 22,876,016 | 0.11 | 58673.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,358,283 | 0.11 | 87378.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 22,283,865 | 0.11 | 583500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 22,279,800 | 0.11 | 1046000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,232,057 | 0.11 | 99749.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 22,226,700 | 0.11 | 80625.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 21,731,809 | 0.11 | 34024.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,713,911 | 0.11 | 77216.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 21,551,043 | 0.11 | 140288.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 21,328,082 | 0.1 | 60208.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 21,024,723 | 0.1 | 39700.0 |
| ABNB | AIRBNB INC | CL A | 009066101 | 20,921,649 | 0.1 | 146203.0 |
| - | FORD MTR CO | COM | 345370860 | 20,610,628 | 0.1 | 1482779.0 |
| PCAR | PACCAR INC | COM | 693718108 | 20,348,688 | 0.1 | 169403.0 |
| - | WW GRAINGER INC | COM | 384802104 | 20,325,736 | 0.1 | 14941.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 20,234,207 | 0.1 | 214028.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 20,184,061 | 0.1 | 44756.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 20,065,995 | 0.1 | 100526.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,006,904 | 0.1 | 32086.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 19,997,314 | 0.1 | 214104.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 19,981,194 | 0.1 | 564600.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 19,901,052 | 0.1 | 276942.0 |
| ETSY | ETSY INC | COM | 29786A106 | 19,873,785 | 0.1 | 263858.0 |
| - | MA TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,703,166 | 0.1 | 51800.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 19,289,840 | 0.09 | 103000.0 |
| NRP | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 19,244,800 | 0.09 | 198400.0 |
| HAS | HASBRO INC | COM | 418056107 | 19,241,075 | 0.09 | 232971.0 |
| ACM | AECOM | COM | 00766T100 | 19,208,960 | 0.09 | 275200.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 19,150,252 | 0.09 | 780051.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 18,799,144 | 0.09 | 368900.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 18,358,061 | 0.09 | 37081.0 |
| - | SUNOCO LP/SUNOCO FIN CORP CO | M UT REP LP | 86765K109 | 18,022,500 | 0.09 | 267000.0 |
| PFE | PFIZER INC | COM | 717081103 | 18,016,993 | 0.09 | 748214.0 |
| NUE | NUCOR CORP | COM | 670346105 | 17,749,166 | 0.09 | 79682.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 17,446,140 | 0.09 | 123600.0 |
| - | LOWES COS INC | COM | 548661107 | 17,278,037 | 0.08 | 78362.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | OM | 64125C109 | 17,224,277 | 0.08 | 102200.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 17,185,828 | 0.08 | 301400.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 17,185,467 | 0.08 | 173101.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 16,943,274 | 0.08 | 311400.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,866,538 | 0.08 | 933400.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 16,832,207 | 0.08 | 303283.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 16,795,000 | 0.08 | 50000.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 16,742,803 | 0.08 | 103306.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,650,526 | 0.08 | 12045.0 |
| SDRL | SEADRILL LTD | COM | G7997W102 | 16,433,282 | 0.08 | 434513.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 16,422,478 | 0.08 | 204565.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 16,353,750 | 0.08 | 175000.0 |
| WWD | WOODWARD INC | COM | 980745103 | 16,164,167 | 0.08 | 37994.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 16,027,591 | 0.08 | 118311.0 |
| NKE | NIKE INC | CL B | 654106103 | 15,919,272 | 0.08 | 387802.0 |
| VRT | VERTIV HOLDINGS CO | CL A | 92537N108 | 15,812,544 | 0.08 | 47227.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,577,517 | 0.08 | 364984.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,564,520 | 0.08 | 41470.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,295,721 | 0.07 | 106851.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 15,104,012 | 0.07 | 4726.0 |
| AMGN | AMGEN INC | COM | 031162100 | 14,815,053 | 0.07 | 40912.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 14,627,603 | 0.07 | 108602.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,521,073 | 0.07 | 49971.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 14,335,575 | 0.07 | 310361.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,314,896 | 0.07 | 227618.0 |
| - | QNITY ELECTRONICS INC MON | STOCK | 74743L100 | 14,247,001 | 0.07 | 87239.0 |
| VST | VISTRA CORP | COM | 92840M102 | 14,113,311 | 0.07 | 88970.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 14,111,468 | 0.07 | 68823.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 13,787,810 | 0.07 | 397000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,566,823 | 0.07 | 126203.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,335,332 | 0.07 | 19996.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 13,332,880 | 0.07 | 556000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 13,270,109 | 0.06 | 33654.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 13,226,299 | 0.06 | 49194.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,180,073 | 0.06 | 38977.0 |
| CSX | CSX CORP | COM | 126408103 | 12,937,048 | 0.06 | 272187.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,930,441 | 0.06 | 54100.0 |
| - | MOTOROLA SOLUTIONS INC N | COM NEW | 620076307 | 12,919,257 | 0.06 | 31109.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 12,750,276 | 0.06 | 15364.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 12,720,750 | 0.06 | 75000.0 |
| VLTO | VERALTO CORP | SHS | 92338C103 | 12,583,426 | 0.06 | 141897.0 |
| CPRT | COPART INC | COM | 217204106 | 12,540,265 | 0.06 | 444848.0 |
| WMG | WARNER MUSIC GROUP CORP | CL A | 934550203 | 12,452,200 | 0.06 | 460000.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 12,215,603 | 0.06 | 62831.0 |
| NMPGY | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 12,087,075 | 0.06 | 172500.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 11,901,332 | 0.06 | 10130.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 11,890,242 | 0.06 | 573300.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 11,879,164 | 0.06 | 164372.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,765,204 | 0.06 | 69596.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 11,703,000 | 0.06 | 141000.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,479,492 | 0.06 | 189212.0 |
| KR | KROGER CO | COM | 501044101 | 11,419,911 | 0.06 | 205653.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 11,329,420 | 0.06 | 467000.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 11,253,805 | 0.05 | 83343.0 |
| - | ARMSTRONG WORLD INDS INC | COM NEW | 04247X102 | 10,809,581 | 0.05 | 67383.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 10,784,440 | 0.05 | 14232.0 |
| DIN | DINE BRANDS GLOBAL INC | COM | 254423106 | 10,770,000 | 0.05 | 300000.0 |
| - | SOLARIS ENERGY INFRAS INC | COMCL A | 83418M103 | 10,644,858 | 0.05 | 132300.0 |
| WSO | WATSCO INC | COM | 942622200 | 10,584,942 | 0.05 | 25400.0 |
| PCG | PG&E CORP | COM | 69331C108 | 10,413,868 | 0.05 | 619136.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,325,691 | 0.05 | 26700.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 10,303,036 | 0.05 | 89506.0 |
| EBAY | EBAY INC. | COM | 278642103 | 10,296,645 | 0.05 | 92140.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,274,014 | 0.05 | 308900.0 |
| UTHR | UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,186,404 | 0.05 | 18800.0 |
| BSM | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,178,542 | 0.05 | 728600.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 10,166,200 | 0.05 | 110000.0 |
| - | D R HORTON INC | COM | 23331A109 | 10,129,996 | 0.05 | 62193.0 |
| MKSI | MKS INC. | COM | 55306N104 | 10,103,187 | 0.05 | 22714.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK ADDED | 314352105 | 9,983,365 | 0.05 | 66115.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 9,883,980 | 0.05 | 258000.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 9,826,270 | 0.05 | 107756.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,768,694 | 0.05 | 20455.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 9,632,964 | 0.05 | 8503.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 9,553,527 | 0.05 | 291889.0 |
| EQT | EQT CORP | COM | 26884L109 | 9,475,054 | 0.05 | 178203.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 9,472,500 | 0.05 | 30000.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 9,390,040 | 0.05 | 44000.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,369,617 | 0.05 | 57282.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 9,263,988 | 0.05 | 83100.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 9,239,232 | 0.05 | 93053.0 |
| - | USA PRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 8,935,654 | 0.04 | 338600.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,906,776 | 0.04 | 34837.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,767,791 | 0.04 | 199087.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 8,722,238 | 0.04 | 21729.0 |
| ECL | ECOLAB INC | COM | 278865100 | 8,676,751 | 0.04 | 31143.0 |
| GTLB | GITLAB INC | COM | 37637K108 | 8,588,089 | 0.04 | 281300.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 8,528,386 | 0.04 | 17385.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 8,423,200 | 0.04 | 20000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,381,865 | 0.04 | 30990.0 |
| AN | AUTONATION INC | COM | 05329W102 | 8,348,659 | 0.04 | 44936.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,292,716 | 0.04 | 225775.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,165,299 | 0.04 | 9516.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 7,847,650 | 0.04 | 77500.0 |
| DOV | DOVER CORP | COM | 260003108 | 7,785,880 | 0.04 | 34715.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 7,765,953 | 0.04 | 68015.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 7,679,001 | 0.04 | 51700.0 |
| MTZ | MASTEC INC | COM | 576323109 | 7,601,416 | 0.04 | 18270.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 7,557,290 | 0.04 | 51741.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,557,147 | 0.04 | 35889.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,479,081 | 0.04 | 7395.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,451,879 | 0.04 | 27791.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,293,462 | 0.04 | 40614.0 |
| MSCI | MSCI INC | COM | 55354G100 | 7,279,400 | 0.04 | 12998.0 |
| NKTR | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 6,981,000 | 0.03 | 100000.0 |
| SNA | SNAP ON INC | COM | 833034101 | 6,696,338 | 0.03 | 16641.0 |
| FAST | FASTENAL CO | COM | 311900104 | 6,675,257 | 0.03 | 138981.0 |
| - | TXO PARTNERS LP | COM UNNIT | 87313P103 | 6,650,000 | 0.03 | 532000.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,648,634 | 0.03 | 87024.0 |
| - | KINDER MORGAN INC DEL | DEL C | 49456B101 | 6,622,617 | 0.03 | 207151.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,499,346 | 0.03 | 111214.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,486,981 | 0.03 | 25950.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,433,644 | 0.03 | 76400.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 6,344,760 | 0.03 | 222000.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 6,281,440 | 0.03 | 94600.0 |
| PRKS | UNITED PARKS & RESORTS INC C | COM | 81282V100 | 6,206,200 | 0.03 | 130000.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 6,204,300 | 0.03 | 30000.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 6,117,335 | 0.03 | 9500.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,977,510 | 0.03 | 27597.0 |
| - | COCA COLA CONS INC COM | COM | 191098102 | 5,866,017 | 0.03 | 30725.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 5,862,771 | 0.03 | 141887.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,762,886 | 0.03 | 53995.0 |
| - | RYDER SYS INC | COM | 783549108 | 5,750,186 | 0.03 | 21800.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 5,705,514 | 0.03 | 45160.0 |
| NVR | NVR INC | COM | 62944T105 | 5,600,615 | 0.03 | 822.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,596,106 | 0.03 | 7333.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 5,589,683 | 0.03 | 21673.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 5,496,660 | 0.03 | 105300.0 |
| IT | GARTNER INC | COM | 366651107 | 5,422,264 | 0.03 | 41832.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 5,379,924 | 0.03 | 57441.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,350,488 | 0.03 | 28600.0 |
| SAM | BOSTON BEER INC | CL A | 100557107 | 5,186,979 | 0.03 | 29300.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 5,164,703 | 0.03 | 70144.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,141,400 | 0.03 | 451000.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 4,959,669 | 0.02 | 21277.0 |
| SLB | SLB LIMITED | STK | 806857108 | 4,959,042 | 0.02 | 106669.0 |
| GAP | GAP INC | COM | 364760108 | 4,924,048 | 0.02 | 263600.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 4,876,380 | 0.02 | 23158.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 4,787,619 | 0.02 | 20155.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,706,590 | 0.02 | 15954.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 4,705,184 | 0.02 | 17600.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 4,675,330 | 0.02 | 211745.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,671,469 | 0.02 | 18570.0 |
| - | IRON MTN INC DEL | DEL C COM | 46284V101 | 4,620,546 | 0.02 | 36581.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,615,311 | 0.02 | 34746.0 |
| - | ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 4,466,293 | 0.02 | 2245.0 |
| FOXA | FOX CORP | COM | 35137L204 | 4,463,665 | 0.02 | 95296.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 4,417,464 | 0.02 | 161045.0 |
| TTC | TORO CO | COM | 891092108 | 4,374,158 | 0.02 | 44900.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 4,367,000 | 0.02 | 158800.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,338,467 | 0.02 | 89324.0 |
| DELL | DELL TECHNOLOGIES INC | CLC | 24703L202 | 4,326,681 | 0.02 | 10028.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,264,456 | 0.02 | 19042.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,098,849 | 0.02 | 22831.0 |
| INGR | INGREDION INC | COM | 457187102 | 4,087,873 | 0.02 | 43162.0 |
| SLVM | SYLVAMO CORP | STOCK | 871332102 | 4,067,318 | 0.02 | 107601.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 4,063,823 | 0.02 | 53662.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,966,533 | 0.02 | 48873.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,965,261 | 0.02 | 20522.0 |
| BRBR | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,902,743 | 0.02 | 301603.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 3,824,410 | 0.02 | 16667.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,814,832 | 0.02 | 139431.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 3,803,703 | 0.02 | 11047.0 |
| DMLP | DORCHESTER MINERALS L P | UNIT | 25820R105 | 3,800,125 | 0.02 | 150500.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,745,249 | 0.02 | 141064.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,702,287 | 0.02 | 57677.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 3,689,362 | 0.02 | 25204.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 3,673,600 | 0.02 | 320000.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,665,463 | 0.02 | 17294.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,638,250 | 0.02 | 32340.0 |
| EIX | EDISON INTL | COM | 281020107 | 3,615,143 | 0.02 | 48558.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,611,526 | 0.02 | 4544.0 |
| FNKO | FUNKO INC | CL A | 361008105 | 3,528,000 | 0.02 | 600000.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 3,524,718 | 0.02 | 136300.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 3,487,106 | 0.02 | 102713.0 |
| FLWS | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,480,000 | 0.02 | 1000000.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 3,469,162 | 0.02 | 33691.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,454,687 | 0.02 | 29225.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,392,868 | 0.02 | 27600.0 |
| VSNT | VERSANT MEDIA GROUP INC | CL A | 925283103 | 3,356,564 | 0.02 | 93212.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 3,334,492 | 0.02 | 50294.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,252,000 | 0.02 | 300000.0 |
| SHOP | SHOPIFY INC | VTG SHS | 82509L107 | 3,251,961 | 0.02 | 28481.0 |
| WBI | WATERBRIDGE INFRASTRUCTURE | CL A SHS REPSTG | 940923105 | 3,221,380 | 0.02 | 94000.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,118,274 | 0.02 | 8686.0 |
| JAZZ | JAZZ PHARMACEUTICALS | SHS | G50871105 | 2,950,437 | 0.01 | 12244.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,902,368 | 0.01 | 19975.0 |
| FFIV | F5 INC | COM | 315616102 | 2,885,515 | 0.01 | 6937.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,847,626 | 0.01 | 41920.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,831,609 | 0.01 | 29228.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 2,793,000 | 0.01 | 150000.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,769,264 | 0.01 | 47878.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 2,717,118 | 0.01 | 3434.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,650,889 | 0.01 | 9159.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,620,479 | 0.01 | 16081.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,603,653 | 0.01 | 24050.0 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,601,498 | 0.01 | 159113.0 |
| - | BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,591,094 | 0.01 | 18920.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,584,001 | 0.01 | 22920.0 |
| MNRO | MONRO INC | COM | 610236101 | 2,566,500 | 0.01 | 150000.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 2,500,239 | 0.01 | 1877.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,442,457 | 0.01 | 17175.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,399,375 | 0.01 | 6767.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 2,394,818 | 0.01 | 26465.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 2,376,411 | 0.01 | 113001.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,373,988 | 0.01 | 17068.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 2,369,504 | 0.01 | 16866.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 2,338,957 | 0.01 | 20633.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 2,323,661 | 0.01 | 14640.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,301,215 | 0.01 | 13041.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 2,289,836 | 0.01 | 37483.0 |
| - | OLIN CORP PAR $1 | PAR $1 | 680665205 | 2,271,967 | 0.01 | 114630.0 |
| GLP | GLOBAL PARTNERS LP | COM UNIITS | 37946R109 | 2,175,753 | 0.01 | 46700.0 |
| APP | APPLOVIN CORP | CL A | 03831W108 | 2,148,509 | 0.01 | 4170.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 2,135,367 | 0.01 | 11700.0 |
| - | FORTREA HLDGS INC | COM | 34965K107 | 2,124,540 | 0.01 | 122100.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,108,158 | 0.01 | 1242.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 2,101,946 | 0.01 | 82917.0 |
| - | IDEX CORP | COM | 45167R104 | 2,065,245 | 0.01 | 9100.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 2,029,961 | 0.01 | 67195.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 2,028,684 | 0.01 | 4200.0 |
| - | SUPER MICRO PUTER INC | NEW | 86800U302 | 2,026,556 | 0.01 | 69095.0 |
| UAA | UNDER ARMOUR INC | CL A | 904311107 | 2,019,240 | 0.01 | 316000.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,988,231 | 0.01 | 14310.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 1,972,797 | 0.01 | 60571.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 1,965,812 | 0.01 | 6516.0 |
| DE | DEERE & CO | COM | 244199105 | 1,956,908 | 0.01 | 3085.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 1,886,014 | 0.01 | 44200.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,885,401 | 0.01 | 13471.0 |
| HUN | HUNTSMAN CORP | COM | 447011107 | 1,867,506 | 0.01 | 175848.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,861,137 | 0.01 | 86969.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,860,000 | 0.01 | 200000.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,856,778 | 0.01 | 78312.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,846,592 | 0.01 | 10007.0 |
| BBY | BEST BUY INC | COM | 086516101 | 1,834,703 | 0.01 | 24179.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,829,268 | 0.01 | 14518.0 |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,825,320 | 0.01 | 82000.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 1,824,060 | 0.01 | 86000.0 |
| TREX | TREX INC | COM | 89531P105 | 1,771,416 | 0.01 | 35400.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,714,290 | 0.01 | 12606.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,700,826 | 0.01 | 15374.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,699,913 | 0.01 | 8132.0 |
| JBL | JABIL INC | COM | 466313103 | 1,629,424 | 0.01 | 4227.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,628,758 | 0.01 | 19232.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,619,478 | 0.01 | 4370.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,615,612 | 0.01 | 20261.0 |
| PTC | PTC INC | COM | 69370C100 | 1,613,489 | 0.01 | 14202.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 1,526,902 | 0.01 | 9405.0 |
| ROL | ROLLINS INC | COM | 775711104 | 1,507,231 | 0.01 | 36110.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,482,487 | 0.01 | 4381.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 1,466,870 | 0.01 | 28661.0 |
| NVRI | ENVIRI CORP | COM | 29390K102 | 1,463,319 | 0.01 | 66666.0 |
| - | C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 1,460,012 | 0.01 | 7752.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,447,268 | 0.01 | 13700.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,414,982 | 0.01 | 12359.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 1,411,102 | 0.01 | 33320.0 |
| UAA | UNDER ARMOUR INC | CLC | 904311206 | 1,375,242 | 0.01 | 221100.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,365,756 | 0.01 | 17299.0 |
| BRK-B | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,363,062 | 0.01 | 2724.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,356,067 | 0.01 | 4845.0 |
| QRVO | QORVO INC | COM | 74736K101 | 1,352,415 | 0.01 | 14500.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,347,328 | 0.01 | 121600.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,343,050 | 0.01 | 5922.0 |
| P | EVERPURE INC | CL A | 74624M102 | 1,340,297 | 0.01 | 17011.0 |
| EXC | EXELON CORP | COM | 30161N101 | 1,319,253 | 0.01 | 28298.0 |
| PODD | INSULET CORP | COM | 45784P101 | 1,296,561 | 0.01 | 8516.0 |
| AES | AES CORP | COM | 00130H105 | 1,285,447 | 0.01 | 87684.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,218,279 | 0.01 | 14742.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,193,171 | 0.01 | 9666.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 1,170,229 | 0.01 | 32300.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,155,200 | 0.01 | 2000.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,136,485 | 0.01 | 15494.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,127,981 | 0.01 | 23593.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,122,066 | 0.01 | 1485.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 1,113,973 | 0.01 | 44864.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,056,448 | 0.01 | 3884.0 |
| XPOF | XPONENTIAL FITNESS INC | CL A | 98422X101 | 1,038,000 | 0.01 | 150000.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,019,159 | 0.0 | 19284.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 995,449 | 0.0 | 6578.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 991,698 | 0.0 | 3401.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 984,669 | 0.0 | 3271.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 974,217 | 0.0 | 6552.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 949,200 | 0.0 | 52500.0 |
| - | GRAPHIC PACKAGING HLDG | COM | 388689101 | 948,731 | 0.0 | 89757.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 890,020 | 0.0 | 35859.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 882,360 | 0.0 | 51600.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 863,404 | 0.0 | 13766.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 828,105 | 0.0 | 39080.0 |
| KBR | KBR INC | COM | 48242W106 | 811,455 | 0.0 | 23500.0 |
| - | WATERS CORP | COM | 941848103 | 807,836 | 0.0 | 2154.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 799,780 | 0.0 | 12908.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 784,056 | 0.0 | 16800.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 769,109 | 0.0 | 19741.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 762,471 | 0.0 | 9336.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 753,862 | 0.0 | 1432.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 713,887 | 0.0 | 2996.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 706,305 | 0.0 | 5975.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 683,977 | 0.0 | 6231.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 642,811 | 0.0 | 9790.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 599,201 | 0.0 | 2640.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 597,451 | 0.0 | 2532.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 551,628 | 0.0 | 20699.0 |
| MET | METLIFE INC | COM | 59156R108 | 542,350 | 0.0 | 6410.0 |
| RMD | RESMED INC | COM | 761152107 | 532,997 | 0.0 | 2735.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456,961 | 0.0 | 4761.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 448,709 | 0.0 | 4863.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 419,577 | 0.0 | 1900.0 |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 415,681 | 0.0 | 14814.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | CL B | 69932A204 | 382,391 | 0.0 | 38782.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 382,069 | 0.0 | 1749.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 373,755 | 0.0 | 1863.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 369,792 | 0.0 | 908.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 367,999 | 0.0 | 1080.0 |
| - | CROSSAMERICA PARTNERS LP UT | LTD PTN INT | 22758A105 | 358,720 | 0.0 | 16000.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 353,854 | 0.0 | 22283.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 353,214 | 0.0 | 20814.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 335,328 | 0.0 | 4647.0 |
| PDD | PDD HOLDINGS INC SPONSORED A | SPONSORED ADDED | 722304102 | 332,962 | 0.0 | 4365.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 313,195 | 0.0 | 1261.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 312,350 | 0.0 | 597.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 20,464,740,087 | 514 | 16.94533 | 0.82848 | 25.229762 |
| 2026-03-31 | 2026-05-11 | 16,353,173,976 | 503 | 16.929185 | 0.835244 | 25.623585 |
| 2025-12-31 | 2026-02-11 | 16,579,453,721 | 553 | 17.288935 | 0.851318 | 25.812422 |
| 2025-09-30 | 2025-11-06 | 18,484,915,467 | 507 | 17.973122 | 0.89097 | 26.09984 |
| 2025-03-31 | 2025-05-09 | 14,420,826,318 | 476 | 15.550314 | 0.777286 | 23.343835 |
| 2024-12-31 | 2025-02-03 | 14,839,713,414 | 559 | 15.952785 | 0.793692 | 24.739379 |