OMERS ADMINISTRATION Corp
CIK 0001053321
Annualised vol
12.788503%
Beta
0.631566
HHI
145.982258
Top-10 weight
30.985917%
VaR 95%
1.20613%
VaR 99%
2.255217%
Max drawdown
19.671657%
Matched value
67.830315%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 793,312,630 | 4.75 | 3964779.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612,873,494 | 3.67 | 892933.0 |
| AAPL | APPLE INC | COM | 037833100 | 556,483,263 | 3.33 | 1923152.0 |
| BBUC | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 539,062,434 | 3.23 | 1.8059043E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 522,031,812 | 3.12 | 2190282.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 504,127,564 | 3.02 | 1410660.0 |
| - | ROYAL BK CDA | COM | 780087102 | 430,658,976 | 2.58 | 2080487.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 412,621,295 | 2.47 | 1106164.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 405,715,388 | 2.43 | 1239469.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 402,214,917 | 2.41 | 3309223.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 400,239,513 | 2.39 | 710539.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 396,867,988 | 2.37 | 343820.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 279,010,484 | 1.67 | 7053566.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 276,562,485 | 1.65 | 732131.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 257,578,745 | 1.54 | 1840374.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 243,596,655 | 1.46 | 689431.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,633,916 | 1.36 | 454913.0 |
| INTC | INTEL CORP | COM | 458140100 | 222,084,168 | 1.33 | 1590519.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 217,447,280 | 1.3 | 1230715.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,822,493 | 1.26 | 504830.0 |
| TSLA | TESLA INC | COM | 88160R101 | 171,241,402 | 1.02 | 407136.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 169,356,422 | 1.01 | 1471188.0 |
| WMT | WALMART INC | COM | 931142103 | 151,132,558 | 0.9 | 1334386.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 150,724,234 | 0.9 | 306874.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 142,985,467 | 0.86 | 1645661.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 129,785,019 | 0.78 | 511025.0 |
| - | CISCO SYS INC | COM | 17275R102 | 126,591,928 | 0.76 | 1077745.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 122,562,096 | 0.73 | 3023035.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,722,749 | 0.71 | 231158.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 112,447,124 | 0.67 | 1973449.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 111,642,944 | 0.67 | 93080.0 |
| KO | COCA COLA CO | COM | 191216100 | 106,595,032 | 0.64 | 1311616.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 102,761,430 | 0.61 | 291373.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 99,144,852 | 0.59 | 105984.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 88,084,005 | 0.53 | 2039926.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,366,708 | 0.51 | 84407.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 82,873,095 | 0.5 | 208659.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 81,875,560 | 0.49 | 1522424.0 |
| EBAY | EBAY INC. | COM | 278642103 | 81,289,967 | 0.49 | 727427.0 |
| - | UNION PAC CORP | COM | 907818108 | 77,557,808 | 0.46 | 285139.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 77,510,751 | 0.46 | 103835.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,018,710 | 0.45 | 151625.0 |
| TER | TERADYNE INC | COM | 880770102 | 73,735,764 | 0.44 | 152397.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,979,380 | 0.44 | 3078000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 72,641,745 | 0.43 | 243707.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 70,362,616 | 0.42 | 547569.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,992,103 | 0.42 | 120487.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 68,122,404 | 0.41 | 34242.0 |
| - | QUALCOMM INC | COM | 747525103 | 67,276,126 | 0.4 | 364068.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 64,300,088 | 0.38 | 54730.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 61,679,605 | 0.37 | 180868.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 59,155,137 | 0.35 | 81819.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 57,808,634 | 0.35 | 348749.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 56,264,816 | 0.34 | 849933.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 55,754,221 | 0.33 | 441303.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 53,866,932 | 0.32 | 2907012.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 52,807,077 | 0.32 | 167860.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 52,558,313 | 0.31 | 2216715.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 52,335,878 | 0.31 | 69264.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 51,536,717 | 0.31 | 380429.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 50,163,147 | 0.3 | 115762.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 49,449,620 | 0.3 | 246484.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 48,784,465 | 0.29 | 775711.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 48,258,720 | 0.29 | 422002.0 |
| V | VISA INC | COM CL A | 92826C839 | 48,088,524 | 0.29 | 140163.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 47,225,959 | 0.28 | 345421.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 47,203,861 | 0.28 | 267717.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 47,014,769 | 0.28 | 3650215.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 45,869,626 | 0.27 | 273473.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 45,698,914 | 0.27 | 497918.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 44,873,013 | 0.27 | 135286.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 44,182,008 | 0.26 | 108486.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 43,639,375 | 0.26 | 420175.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 43,038,998 | 0.26 | 40416.0 |
| - | TJX COS INC NEW | COM | 872540109 | 42,437,877 | 0.25 | 280118.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,347,230 | 0.25 | 326649.0 |
| LIN | LINDE PLC | SHS | G54950103 | 41,117,173 | 0.25 | 79233.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 40,939,510 | 0.24 | 263582.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 39,989,297 | 0.24 | 737678.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,420,593 | 0.23 | 417207.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 38,150,529 | 0.23 | 104644.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,941,456 | 0.23 | 95407.0 |
| - | D R HORTON INC | COM | 23331A109 | 36,586,757 | 0.22 | 224624.0 |
| PEP | PEPSICO INC | COM | 713448108 | 36,486,373 | 0.22 | 269471.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36,457,749 | 0.22 | 854808.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 36,440,534 | 0.22 | 120780.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 35,393,953 | 0.21 | 83061.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,356,527 | 0.21 | 193089.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 34,994,199 | 0.21 | 35777.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 34,928,107 | 0.21 | 129215.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 34,551,655 | 0.21 | 2012327.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 34,480,890 | 0.21 | 3172115.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 33,840,296 | 0.2 | 134479.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 33,046,204 | 0.2 | 225356.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 32,981,912 | 0.2 | 353466.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 32,364,618 | 0.19 | 154825.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 31,975,572 | 0.19 | 69700.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 31,862,398 | 0.19 | 396792.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 31,807,819 | 0.19 | 178455.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 31,555,146 | 0.19 | 215320.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,510,122 | 0.19 | 131836.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 30,364,904 | 0.18 | 119312.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 30,295,452 | 0.18 | 675600.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 29,862,148 | 0.18 | 79903.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,608,130 | 0.18 | 30682.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 29,067,997 | 0.17 | 354531.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 28,951,563 | 0.17 | 176998.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,159,281 | 0.17 | 80439.0 |
| CSX | CSX CORP | COM | 126408103 | 28,132,627 | 0.17 | 591892.0 |
| - | NUVALENT INC | COM | 670703107 | 27,849,250 | 0.17 | 225500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 27,562,014 | 0.16 | 277619.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 27,493,259 | 0.16 | 747959.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,453,924 | 0.16 | 244141.0 |
| AFL | AFLAC INC | COM | 001055102 | 26,724,558 | 0.16 | 227928.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,674,203 | 0.16 | 307786.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,282,170 | 0.16 | 773005.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 26,097,701 | 0.16 | 67483.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 26,018,896 | 0.16 | 124740.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 25,238,560 | 0.15 | 211564.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,137,571 | 0.15 | 89448.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 24,569,624 | 0.15 | 48241.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 24,354,242 | 0.15 | 1619298.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,243,055 | 0.15 | 330512.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 22,824,367 | 0.14 | 319669.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,394,158 | 0.13 | 79635.0 |
| - | CORNING INC | COM | 219350105 | 21,641,307 | 0.13 | 84725.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 21,050,454 | 0.13 | 1164295.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,636,010 | 0.12 | 165831.0 |
| - | LOWES COS INC | COM | 548661107 | 20,629,485 | 0.12 | 93562.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 20,578,264 | 0.12 | 201412.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 20,571,533 | 0.12 | 234380.0 |
| FTS | FORTIS INC | COM | 349553107 | 20,529,348 | 0.12 | 358474.0 |
| - | VICI PPTYS INC | COM | 925652109 | 20,410,153 | 0.12 | 768744.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 20,342,620 | 0.12 | 119747.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 20,297,906 | 0.12 | 116762.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 20,208,916 | 0.12 | 536900.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,910,518 | 0.12 | 253687.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 19,819,757 | 0.12 | 834400.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 19,694,292 | 0.12 | 30834.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,867,107 | 0.11 | 56350.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 18,708,490 | 0.11 | 314226.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 18,651,022 | 0.11 | 225690.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,532,035 | 0.11 | 62211.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 18,363,676 | 0.11 | 68302.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 18,287,316 | 0.11 | 96386.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 18,095,080 | 0.11 | 1047169.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,855,877 | 0.11 | 153046.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,704,295 | 0.11 | 121171.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 17,275,059 | 0.1 | 696476.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 16,719,078 | 0.1 | 265475.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 16,699,942 | 0.1 | 214711.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 16,584,025 | 0.1 | 162760.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,579,234 | 0.1 | 935095.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 16,208,670 | 0.1 | 103464.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 16,012,157 | 0.1 | 90741.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,706,273 | 0.09 | 116430.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,193,988 | 0.08 | 147470.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,176,609 | 0.08 | 57577.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 14,111,656 | 0.08 | 542756.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,756,109 | 0.08 | 53760.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 13,660,277 | 0.08 | 177660.0 |
| AMGN | AMGEN INC | COM | 031162100 | 13,658,080 | 0.08 | 37717.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 13,657,201 | 0.08 | 117353.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,620,108 | 0.08 | 180662.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,392,822 | 0.08 | 29170.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,263,527 | 0.08 | 278178.0 |
| DE | DEERE & CO | COM | 244199105 | 13,145,855 | 0.08 | 20724.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 13,140,259 | 0.08 | 555174.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 13,139,098 | 0.08 | 182843.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,095,000 | 0.08 | 500000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,920,933 | 0.08 | 29947.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 12,846,900 | 0.08 | 66000.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 12,614,287 | 0.08 | 534384.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 12,414,652 | 0.07 | 134547.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 12,402,741 | 0.07 | 50671.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 12,402,549 | 0.07 | 54644.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 11,916,860 | 0.07 | 1218965.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,800,046 | 0.07 | 61949.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,665,313 | 0.07 | 161659.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 11,641,550 | 0.07 | 34417.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 11,558,970 | 0.07 | 31000.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,557,694 | 0.07 | 159400.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,501,379 | 0.07 | 119831.0 |
| HAS | HASBRO INC | COM | 418056107 | 11,232,240 | 0.07 | 136000.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,891,377 | 0.07 | 280128.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 10,623,968 | 0.06 | 90982.0 |
| VST | VISTRA CORP | COM | 92840M102 | 10,543,502 | 0.06 | 66466.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,535,148 | 0.06 | 13805.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 10,511,774 | 0.06 | 10932.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,467,591 | 0.06 | 21073.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,157,366 | 0.06 | 239900.0 |
| T | AT&T INC | COM | 00206R102 | 10,115,303 | 0.06 | 488662.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 10,060,000 | 0.06 | 1000000.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 10,035,740 | 0.06 | 58000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,988,427 | 0.06 | 173350.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 9,468,013 | 0.06 | 28187.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 9,336,610 | 0.06 | 144500.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 9,162,471 | 0.05 | 100975.0 |
| BA | BOEING CO | COM | 097023105 | 9,153,001 | 0.05 | 42283.0 |
| IHS | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 9,149,284 | 0.05 | 1110350.0 |
| PFE | PFIZER INC | COM | 717081103 | 9,053,454 | 0.05 | 375974.0 |
| SORN | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 9,000,000 | 0.05 | 900000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,927,142 | 0.05 | 11900.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,677,970 | 0.05 | 143675.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | 8,500,000 | 0.05 | 850000.0 |
| CMI | CUMMINS INC | COM | 231021106 | 8,404,467 | 0.05 | 11784.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,291,122 | 0.05 | 32429.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,229,667 | 0.05 | 37673.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,042,387 | 0.05 | 30880.0 |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 8,034,975 | 0.05 | 799500.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 7,949,715 | 0.05 | 26440.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,930,766 | 0.05 | 307037.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,917,919 | 0.05 | 19066.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 7,912,751 | 0.05 | 764517.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 7,908,265 | 0.05 | 15349.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 7,875,386 | 0.05 | 75754.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,868,032 | 0.05 | 82207.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 7,837,020 | 0.05 | 23000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 7,749,129 | 0.05 | 74907.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 7,735,837 | 0.05 | 22467.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 7,709,553 | 0.05 | 217661.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 7,548,030 | 0.05 | 718860.0 |
| IACO | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 7,515,075 | 0.04 | 750000.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,481,700 | 0.04 | 133435.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,453,145 | 0.04 | 77540.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 7,349,366 | 0.04 | 78687.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,314,139 | 0.04 | 79779.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 7,125,990 | 0.04 | 699999.0 |
| CAQ | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 7,041,430 | 0.04 | 699999.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,040,082 | 0.04 | 13373.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,903,506 | 0.04 | 4994.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,866,806 | 0.04 | 47485.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 6,864,936 | 0.04 | 47973.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,861,000 | 0.04 | 28835.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 6,841,083 | 0.04 | 19312.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,826,577 | 0.04 | 21499.0 |
| JBL | JABIL INC | COM | 466313103 | 6,778,280 | 0.04 | 17584.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 6,733,677 | 0.04 | 32844.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,728,774 | 0.04 | 9345.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,677,446 | 0.04 | 23967.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,636,358 | 0.04 | 147115.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 6,580,695 | 0.04 | 12917.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,578,746 | 0.04 | 7667.0 |
| - | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 6,529,319 | 0.04 | 650979.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 6,501,009 | 0.04 | 17531.0 |
| - | FORD MTR CO | COM | 345370860 | 6,425,539 | 0.04 | 462269.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,421,419 | 0.04 | 36531.0 |
| PCAR | PACCAR INC | COM | 693718108 | 6,414,768 | 0.04 | 53403.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,410,791 | 0.04 | 12949.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 6,394,856 | 0.04 | 28936.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 6,379,309 | 0.04 | 32812.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,351,118 | 0.04 | 31502.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 6,350,226 | 0.04 | 74982.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 6,314,506 | 0.04 | 285400.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,297,130 | 0.04 | 10099.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | 6,282,792 | 0.04 | 626400.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,271,281 | 0.04 | 101215.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 6,238,555 | 0.04 | 19815.0 |
| MESH | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 6,090,173 | 0.04 | 600017.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 6,087,254 | 0.04 | 59568.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 6,082,213 | 0.04 | 247748.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 6,078,000 | 0.04 | 600000.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 6,055,000 | 0.04 | 500000.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 6,027,753 | 0.04 | 19250.0 |
| FFIV | F5 INC | COM | 315616102 | 6,026,844 | 0.04 | 14489.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 5,953,602 | 0.04 | 128062.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,928,567 | 0.04 | 65538.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 5,886,878 | 0.04 | 207870.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 5,883,646 | 0.04 | 38300.0 |
| - | CRH PLC | ORD | G25508105 | 5,844,340 | 0.03 | 54620.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 5,833,003 | 0.03 | 305233.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,692,946 | 0.03 | 74515.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 5,678,860 | 0.03 | 83158.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 5,668,419 | 0.03 | 23861.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 5,650,834 | 0.03 | 33427.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,635,326 | 0.03 | 11800.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,614,652 | 0.03 | 22606.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,580,974 | 0.03 | 19036.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,520,069 | 0.03 | 24767.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,477,052 | 0.03 | 40034.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 5,468,329 | 0.03 | 25691.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 5,402,047 | 0.03 | 11012.0 |
| - | M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | 5,384,417 | 0.03 | 525309.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,343,431 | 0.03 | 14237.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,315,005 | 0.03 | 23733.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,299,734 | 0.03 | 2674.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,273,540 | 0.03 | 42836.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 5,253,325 | 0.03 | 23789.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 5,251,320 | 0.03 | 522000.0 |
| MZYX | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 5,246,100 | 0.03 | 522000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 5,215,000 | 0.03 | 500000.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 5,182,581 | 0.03 | 66248.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,182,480 | 0.03 | 7771.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 5,173,859 | 0.03 | 21781.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,168,815 | 0.03 | 31924.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,127,348 | 0.03 | 3769.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,125,800 | 0.03 | 30000.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 5,122,285 | 0.03 | 45186.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 5,097,663 | 0.03 | 28992.0 |
| OIM | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 5,090,000 | 0.03 | 500000.0 |
| DBCA | D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 | 5,075,000 | 0.03 | 500000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,073,724 | 0.03 | 22686.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 5,060,341 | 0.03 | 23421.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 5,055,000 | 0.03 | 500000.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 5,027,674 | 0.03 | 22455.0 |
| XCBE | X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | 5,015,000 | 0.03 | 500000.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,013,814 | 0.03 | 90339.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,009,127 | 0.03 | 13953.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,994,550 | 0.03 | 16500.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,978,244 | 0.03 | 5931.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,964,351 | 0.03 | 22455.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,955,558 | 0.03 | 85677.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 4,942,176 | 0.03 | 238292.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,928,020 | 0.03 | 41880.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 4,891,200 | 0.03 | 480000.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,891,055 | 0.03 | 109141.0 |
| PCG | PG&E CORP | COM | 69331C108 | 4,844,143 | 0.03 | 287999.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,835,509 | 0.03 | 16391.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 4,831,907 | 0.03 | 12393.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,796,590 | 0.03 | 64427.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,792,233 | 0.03 | 33477.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,755,089 | 0.03 | 13311.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,705,011 | 0.03 | 12696.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,699,229 | 0.03 | 61605.0 |
| - | DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | 4,684,562 | 0.03 | 450006.0 |
| - | APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 4,648,658 | 0.03 | 451326.0 |
| AGX | ARGAN INC | COM | 04010E109 | 4,619,612 | 0.03 | 5785.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,612,866 | 0.03 | 17055.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,608,339 | 0.03 | 135739.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,605,013 | 0.03 | 40505.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 4,596,870 | 0.03 | 3451.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,577,010 | 0.03 | 59380.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,575,421 | 0.03 | 151504.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,564,543 | 0.03 | 3573.0 |
| SBXE | SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | 4,555,087 | 0.03 | 448777.0 |
| AACI | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 4,536,000 | 0.03 | 450000.0 |
| INTU | INTUIT | COM | 461202103 | 4,531,743 | 0.03 | 17363.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 4,518,452 | 0.03 | 2662.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 4,505,600 | 0.03 | 440000.0 |
| AACO | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 4,504,500 | 0.03 | 450000.0 |
| PACH | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 4,492,400 | 0.03 | 440000.0 |
| CDW | CDW CORP | COM | 12514G108 | 4,472,071 | 0.03 | 31798.0 |
| GDOT | GREEN DOT CORP | CL A | 39304D102 | 4,461,002 | 0.03 | 330200.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 4,444,000 | 0.03 | 440000.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 4,438,981 | 0.03 | 28683.0 |
| ARTC | ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | 4,413,200 | 0.03 | 440000.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,401,985 | 0.03 | 18474.0 |
| - | COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | 4,380,339 | 0.03 | 400031.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,378,051 | 0.03 | 13262.0 |
| - | PPG INDS INC | COM | 693506107 | 4,375,779 | 0.03 | 36077.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 4,374,972 | 0.03 | 54307.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 4,367,311 | 0.03 | 64845.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 4,359,989 | 0.03 | 16746.0 |
| - | EOG RES INC | COM | 26875P101 | 4,342,841 | 0.03 | 33476.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,314,389 | 0.03 | 9672.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 4,310,157 | 0.03 | 418056.0 |
| RMD | RESMED INC | COM | 761152107 | 4,308,017 | 0.03 | 22106.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,299,615 | 0.03 | 13011.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,293,143 | 0.03 | 83300.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 4,290,750 | 0.03 | 25000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,276,752 | 0.03 | 25660.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 4,246,954 | 0.03 | 408361.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,231,623 | 0.03 | 102411.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,197,875 | 0.03 | 39050.0 |
| - | SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | 4,192,000 | 0.03 | 400000.0 |
| NUE | NUCOR CORP | COM | 670346105 | 4,191,264 | 0.03 | 18816.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,175,759 | 0.02 | 41641.0 |
| SNA | SNAP ON INC | COM | 833034101 | 4,172,888 | 0.02 | 10370.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,158,247 | 0.02 | 43984.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,153,127 | 0.02 | 7665.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,126,599 | 0.02 | 28191.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,121,582 | 0.02 | 471038.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 4,120,000 | 0.02 | 400000.0 |
| MSCI | MSCI INC | COM | 55354G100 | 4,116,854 | 0.02 | 7351.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 4,112,678 | 0.02 | 59400.0 |
| AME | AMETEK INC | COM | 031100100 | 4,106,448 | 0.02 | 16973.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 4,103,990 | 0.02 | 399999.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,097,013 | 0.02 | 49715.0 |
| NVR | NVR INC | COM | 62944T105 | 4,094,853 | 0.02 | 601.0 |
| ADAC | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 4,092,000 | 0.02 | 400000.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,089,607 | 0.02 | 26900.0 |
| - | IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 4,088,000 | 0.02 | 400000.0 |
| CROX | CROCS INC | COM | 227046109 | 4,067,740 | 0.02 | 33718.0 |
| ITHA | ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | 4,066,000 | 0.02 | 400000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | 4,064,040 | 0.02 | 400000.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,053,638 | 0.02 | 16114.0 |
| HACQ | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 4,048,000 | 0.02 | 400000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | 4,044,000 | 0.02 | 400000.0 |
| - | GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | 4,040,000 | 0.02 | 400000.0 |
| - | VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | 4,039,788 | 0.02 | 399979.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,036,231 | 0.02 | 14641.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,035,194 | 0.02 | 14838.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | 4,032,000 | 0.02 | 400000.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,032,000 | 0.02 | 400000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 4,014,962 | 0.02 | 3544.0 |
| LEGO | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 4,012,000 | 0.02 | 400000.0 |
| FGII | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 4,012,000 | 0.02 | 400000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,008,343 | 0.02 | 33880.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 3,998,216 | 0.02 | 1285600.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 3,967,649 | 0.02 | 16176.0 |
| VACI | VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | 3,963,597 | 0.02 | 372869.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 3,957,323 | 0.02 | 10032.0 |
| - | MASCO CORP | COM | 574599106 | 3,951,978 | 0.02 | 48568.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,936,945 | 0.02 | 24156.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,916,522 | 0.02 | 133761.0 |
| HPQ | HP INC | COM | 40434L105 | 3,909,094 | 0.02 | 178172.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,904,938 | 0.02 | 36070.0 |
| - | MOODYS CORP | COM | 615369105 | 3,877,448 | 0.02 | 8561.0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 3,873,200 | 0.02 | 375583.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,872,073 | 0.02 | 52086.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,843,750 | 0.02 | 375000.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,821,147 | 0.02 | 141158.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 3,810,949 | 0.02 | 38382.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 3,778,256 | 0.02 | 67026.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,772,237 | 0.02 | 10399.0 |
| - | STATE STR CORP | COM | 857477103 | 3,766,816 | 0.02 | 22210.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,756,099 | 0.02 | 47989.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,754,084 | 0.02 | 32684.0 |
| EQT | EQT CORP | COM | 26884L109 | 3,743,700 | 0.02 | 70410.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,735,286 | 0.02 | 6477.0 |
| - | RPM INTL INC | COM | 749685103 | 3,728,082 | 0.02 | 33541.0 |
| HCAC | HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | 3,704,235 | 0.02 | 359984.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 3,672,021 | 0.02 | 140100.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 3,621,173 | 0.02 | 21291.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,617,130 | 0.02 | 84750.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 3,570,000 | 0.02 | 350000.0 |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 3,531,894 | 0.02 | 344575.0 |
| RS | RELIANCE INC | COM | 759509102 | 3,521,927 | 0.02 | 9427.0 |
| VTR | VENTAS INC | COM | 92276F100 | 3,517,279 | 0.02 | 39609.0 |
| MUZE | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | 3,514,000 | 0.02 | 350000.0 |
| - | CNH INDL N V | SHS | N20944109 | 3,487,252 | 0.02 | 310530.0 |
| NTRA | NATERA INC | COM | 632307104 | 3,480,260 | 0.02 | 12821.0 |
| TXT | TEXTRON INC | COM | 883203101 | 3,472,531 | 0.02 | 37856.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,431,054 | 0.02 | 68869.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 3,410,134 | 0.02 | 51810.0 |
| DNMX | DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | 3,402,351 | 0.02 | 335207.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,373,409 | 0.02 | 14214.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,367,144 | 0.02 | 48054.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 3,365,708 | 0.02 | 51202.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,364,427 | 0.02 | 105237.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 3,354,942 | 0.02 | 2808.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 3,320,350 | 0.02 | 76594.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 3,292,620 | 0.02 | 20281.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,275,646 | 0.02 | 68200.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 3,262,103 | 0.02 | 20406.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 3,258,993 | 0.02 | 34796.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 3,253,370 | 0.02 | 7214.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,251,267 | 0.02 | 121953.0 |
| TGT | TARGET CORP | COM | 87612E106 | 3,233,773 | 0.02 | 24759.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 3,189,548 | 0.02 | 998.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 3,177,220 | 0.02 | 23000.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 3,176,040 | 0.02 | 41790.0 |
| BALL | BALL CORP | COM | 058498106 | 3,159,874 | 0.02 | 50639.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 3,137,156 | 0.02 | 103400.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,101,268 | 0.02 | 41611.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 3,079,557 | 0.02 | 50172.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 3,075,304 | 0.02 | 27396.0 |
| - | TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | 3,075,000 | 0.02 | 300000.0 |
| - | INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | 3,054,000 | 0.02 | 300000.0 |
| MKLY | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 3,049,500 | 0.02 | 300000.0 |
| BIII | BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | 3,045,000 | 0.02 | 300000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | 3,042,324 | 0.02 | 300032.0 |
| BLRK | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 3,033,000 | 0.02 | 300000.0 |
| LATA | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 3,031,500 | 0.02 | 300000.0 |
| PALO | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 3,024,000 | 0.02 | 300000.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,022,880 | 0.02 | 42219.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 3,013,689 | 0.02 | 22375.0 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | 3,006,000 | 0.02 | 300000.0 |
| - | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | 2,998,165 | 0.02 | 297437.0 |
| P | EVERPURE INC | CL A | 74624M102 | 2,994,020 | 0.02 | 38000.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 2,990,284 | 0.02 | 91811.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,987,222 | 0.02 | 104558.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,976,832 | 0.02 | 26908.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,967,237 | 0.02 | 11066.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 2,956,724 | 0.02 | 16023.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 2,930,059 | 0.02 | 20856.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 2,905,974 | 0.02 | 175800.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 2,898,142 | 0.02 | 198367.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,882,213 | 0.02 | 10065.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,871,115 | 0.02 | 10146.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 2,864,177 | 0.02 | 4999.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 2,842,610 | 0.02 | 12047.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,819,817 | 0.02 | 300300.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 2,807,350 | 0.02 | 30376.0 |
| EXC | EXELON CORP | COM | 30161N101 | 2,801,955 | 0.02 | 60102.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 2,784,666 | 0.02 | 53387.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | 2,783,570 | 0.02 | 272899.0 |
| - | WABTEC | COM | 929740108 | 2,775,262 | 0.02 | 10294.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,736,934 | 0.02 | 11922.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,717,918 | 0.02 | 31262.0 |
| MET | METLIFE INC | COM | 59156R108 | 2,682,983 | 0.02 | 31710.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 2,680,260 | 0.02 | 262000.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,669,365 | 0.02 | 30700.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,661,214 | 0.02 | 12979.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 2,649,931 | 0.02 | 8325.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,648,722 | 0.02 | 29043.0 |
| SAAQ | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 2,643,750 | 0.02 | 250000.0 |
| - | TALON CAP CORP | UNIT 08/27/2030 | G86652115 | 2,637,450 | 0.02 | 250000.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 2,633,658 | 0.02 | 33856.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 2,630,720 | 0.02 | 16232.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 16,714,372,862 | 906 | 12.788503 | 0.631566 | 19.671657 |
| 2026-03-31 | 2026-05-15 | 15,551,780,152 | 1096 | 12.559063 | 0.625402 | 20.344034 |
| 2025-12-31 | 2026-02-13 | 14,030,814,653 | 1030 | 14.221102 | 0.710266 | 21.920913 |
| 2025-09-30 | 2025-11-14 | 13,961,831,334 | 1135 | 14.042811 | 0.701479 | 21.803061 |
| 2025-03-31 | 2025-05-14 | 11,428,662,087 | 1026 | 13.376727 | 0.669104 | 21.820452 |
| 2024-12-31 | 2025-02-14 | 11,434,597,777 | 955 | 14.041419 | 0.702118 | 21.873438 |