Investor
FIL Ltd
CIK 0000318989 · filed 2026-02-17 · SEC filing
13F book
$133.6B
Positions
1016
Largest name
3.2%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 8.85M | $4.28B | 3.2% | — | Held |
| Royal Bk Cda | — | 23.3M | $3.97B | 3.0% | — | Held |
| Alphabet Inc | — | 10.8M | $3.39B | 2.5% | — | Held |
| Shopify Inc. | SHOP | 18.4M | $2.96B | 2.2% | — | Held |
| Toronto Dominion Bk Ont | — | 31M | $2.92B | 2.2% | — | Held |
| Amazon Com Inc | AMZN | 12.3M | $2.83B | 2.1% | — | Held |
| Apple Inc. | AAPL | 9.91M | $2.7B | 2.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 12.9M | $2.18B | 1.6% | — | Held |
| Nvidia Corp | NVDA | 9.18M | $1.71B | 1.3% | — | Held |
| Tc Energy Corp | — | 28.3M | $1.56B | 1.2% | — | Held |
| Canadian Natl Ry Co | — | 15.7M | $1.56B | 1.2% | — | Held |
| Meta Platforms, Inc. | META | 2.35M | $1.55B | 1.2% | — | Held |
| Texas Instrs Inc | — | 8.46M | $1.47B | 1.1% | — | Held |
| Barrick Mng Corp | — | 30.1M | $1.31B | 1.0% | — | Held |
| Franco Nev Corp | — | 6.02M | $1.25B | 0.9% | — | Held |
| Canadian Pacific Kansas City | — | 16.7M | $1.23B | 0.9% | — | Held |
| Bank Montreal Que | — | 9.45M | $1.23B | 0.9% | — | Held |
| Bank Nova Scotia Halifax | — | 16.5M | $1.22B | 0.9% | — | Held |
| Salesforce, Inc. | CRM | 4.59M | $1.22B | 0.9% | — | Held |
| Brookfield Corp | — | 25.9M | $1.19B | 0.9% | — | Held |
| Rogers Communications Inc | — | 31.1M | $1.17B | 0.9% | — | Held |
| Canadian Imperial Bank Of Co | — | 12.8M | $1.16B | 0.9% | — | Held |
| Progressive Corp | — | 5.04M | $1.15B | 0.9% | — | Held |
| Accenture Plc Ireland | — | 3.92M | $1.05B | 0.8% | — | Held |
| Fortis Inc | — | 19.9M | $1.03B | 0.8% | — | Held |
| Cisco Sys Inc | — | 12.9M | $995.6M | 0.7% | — | Held |
| Cme Group Inc. | CME | 3.57M | $976.1M | 0.7% | — | Held |
| Jpmorgan Chase & Co. | — | 3M | $965.2M | 0.7% | — | Held |
| Totalenergies Se | TTE | 14.4M | $943.1M | 0.7% | — | Held |
| Netflix Inc | NFLX | 10M | $939.6M | 0.7% | — | Held |
| Adobe Inc. | ADBE | 2.68M | $937.4M | 0.7% | — | Held |
| Suncor Energy Inc New | — | 21.1M | $934.3M | 0.7% | — | Held |
| Mastercard Inc | MA | 1.59M | $910.1M | 0.7% | — | Held |
| Bce Inc | — | 37.6M | $896.4M | 0.7% | — | Held |
| Rb Global Inc. | RBA | 8.64M | $889.7M | 0.7% | — | Held |
| Hdfc Bank Ltd | HDB | 23.3M | $851.8M | 0.6% | — | Held |
| Kinross Gold Corp | — | 29.1M | $821M | 0.6% | — | Held |
| BlackRock, Inc. | BLK | 743K | $795.3M | 0.6% | — | Held |
| Cameco Corp | CCJ | 8.68M | $795.1M | 0.6% | — | Held |
| Wabtec | — | 3.66M | $780.5M | 0.6% | — | Held |
| Oracle Corp | — | 3.98M | $775M | 0.6% | — | Held |
| Enbridge Inc | — | 16.1M | $770.1M | 0.6% | — | Held |
| Marvell Technology, Inc. | MRVL | 8.99M | $764.3M | 0.6% | — | Held |
| Intuit Inc. | INTU | 1.13M | $745.8M | 0.6% | — | Held |
| PDD Holdings Inc. | PDD | 6.52M | $738.9M | 0.6% | — | Held |
| Teledyne Technologies Inc | TDY | 1.37M | $698.2M | 0.5% | — | Held |
| Full Truck Alliance Co. Ltd. | YMM | 64.4M | $690.8M | 0.5% | — | Held |
| Linde Plc | LIN | 1.61M | $686.9M | 0.5% | — | Held |
| Expeditors Intl Wash Inc | — | 4.56M | $679.1M | 0.5% | — | Held |
| Microchip Technology Inc. | — | 10.4M | $665.6M | 0.5% | — | Held |
| Hudbay Minerals Inc. | HBM | 33.1M | $658M | 0.5% | — | Held |
| Cenovus Energy Inc. | CVE | 38.5M | $651.9M | 0.5% | — | Held |
| Ferrovial Se | — | 9.87M | $641.9M | 0.5% | — | Held |
| Electronic Arts Inc. | EA | 3.12M | $637.5M | 0.5% | — | Held |
| Emera Inc | — | 12.8M | $632.7M | 0.5% | — | Held |
| Tfi Intl Inc | TFII | 6.04M | $624.2M | 0.5% | — | Held |
| Iamgold Corp | IAG | 36.4M | $600.1M | 0.4% | — | Held |
| Synopsys Inc | SNPS | 1.27M | $594.9M | 0.4% | — | Held |
| Workday, Inc. | WDAY | 2.77M | $594.6M | 0.4% | — | Held |
| Packaging Corp Amer | — | 2.79M | $576M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 3.98M | $571.1M | 0.4% | — | Held |
| Dollar Tree, Inc. | DLTR | 4.58M | $563.3M | 0.4% | — | Held |
| Cognizant Technology Solutio | — | 6.68M | $554.5M | 0.4% | — | Held |
| Ishares Tr | — | 807.6K | $553.2M | 0.4% | — | Held |
| Baker Hughes Company | — | 12.1M | $550.8M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.08M | $543M | 0.4% | — | Held |
| West Fraser Timber Co., Ltd | WFG | 8.74M | $534.9M | 0.4% | — | Held |
| Pembina Pipeline Corp | — | 14M | $532.5M | 0.4% | — | Held |
| Danaher Corporation | — | 2.26M | $516.7M | 0.4% | — | Held |
| Brookfield Asset Managmt Ltd | — | 9.82M | $514.5M | 0.4% | — | Held |
| Nextera Energy Inc | — | 6.37M | $511.6M | 0.4% | — | Held |
| Autodesk, Inc. | ADSK | 1.64M | $484.2M | 0.4% | — | Held |
| CGI Inc | GIB | 5.2M | $480.3M | 0.4% | — | Held |
| Boston Scientific Corp | BSX | 4.76M | $453.7M | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.46M | $443.6M | 0.3% | — | Held |
| Dayforce Inc | — | 6.4M | $442.7M | 0.3% | — | Held |
| Nu Hldgs Ltd | — | 25.7M | $430.3M | 0.3% | — | Held |
| Ge Aerospace | — | 1.34M | $413.7M | 0.3% | — | Held |
| Magna Intl Inc | — | 7.76M | $413.4M | 0.3% | — | Held |
| Boyd Group Services Inc. | BGSI | 2.58M | $411.3M | 0.3% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 529.2K | $408.5M | 0.3% | — | Held |
| Telus Corp | TU | 30.3M | $399.4M | 0.3% | — | Held |
| Open Text Corp | OTEX | 12.2M | $395.9M | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 1.13M | $392.5M | 0.3% | — | Held |
| Morgan Stanley | — | 2.21M | $391.8M | 0.3% | — | Held |
| Hologic Inc | — | 5.23M | $389.4M | 0.3% | — | Held |
| Pan Amern Silver Corp | — | 7.31M | $378.9M | 0.3% | — | Held |
| Compania De Minas Buenaventu | — | 13.5M | $375M | 0.3% | — | Held |
| Teck Resources Ltd | — | 7.74M | $370.7M | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 1.12M | $368.8M | 0.3% | — | Held |
| Visa Inc. | V | 1.05M | $366.6M | 0.3% | — | Held |
| Intercontinental Exchange In | — | 2.25M | $365.1M | 0.3% | — | Held |
| Ishares Tr | — | 2.95M | $363.6M | 0.3% | — | Held |
| Magnum Ice Cream Co Nv | — | 22.6M | $360.8M | 0.3% | — | Held |
| Canadian Nat Res Ltd | — | 10.6M | $359.1M | 0.3% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 3M | $353.2M | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 6.49M | $350.2M | 0.3% | — | Held |
| Coca-Cola Europacific Partne | — | 3.79M | $344.3M | 0.3% | — | Held |
| Gallagher Arthur J & Co | — | 1.31M | $338.5M | 0.3% | — | Held |
| Sea Ltd | SE | 2.62M | $334.8M | 0.3% | — | Held |
| Vipshop Hldgs Ltd | — | 18.9M | $334.2M | 0.3% | — | Held |
| Equinox Gold Corp. | EQX | 23.7M | $332.9M | 0.2% | — | Held |
| Hubbell Inc | HUBB | 749.1K | $332.7M | 0.2% | — | Held |
| Ero Copper Corp. | ERO | 11.7M | $330.2M | 0.2% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 5.19M | $329.1M | 0.2% | — | Held |
| Wells Fargo Co New | — | 3.53M | $329M | 0.2% | — | Held |
| Exelon Corp | EXC | 7.44M | $324.3M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 609.2K | $318.4M | 0.2% | — | Held |
| CAE Inc | CAE | 10.4M | $317M | 0.2% | — | Held |
| Insulet Corp | PODD | 1.11M | $314.5M | 0.2% | — | Held |
| Smurfit Westrock Plc | SW | 8.11M | $313.5M | 0.2% | — | Held |
| Aon plc | AON | 883.8K | $311.9M | 0.2% | — | Held |
| Alphabet Inc | — | 988.8K | $310.3M | 0.2% | — | Held |
| Freeport-Mcmoran Inc | FCX | 6.05M | $307.4M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 528.7K | $306.4M | 0.2% | — | Held |
| Qorvo, Inc. | QRVO | 3.61M | $305.1M | 0.2% | — | Held |
| Paccar Inc | PCAR | 2.78M | $304.2M | 0.2% | — | Held |
| CDW Corp | CDW | 2.23M | $304.1M | 0.2% | — | Held |
| Restaurant Brands Intl Inc | — | 4.43M | $302.3M | 0.2% | — | Held |
| Algonquin Pwr Utils Corp | — | 49M | $301.3M | 0.2% | — | Held |
| Frontier Communications Pare | — | 7.83M | $298.1M | 0.2% | — | Held |
| Crown Castle Inc. | CCI | 3.33M | $296.3M | 0.2% | — | Held |
| Renaissancere Hldgs Ltd | — | 1.03M | $288.9M | 0.2% | — | Held |
| Air Lease Corp | — | 4.47M | $287.1M | 0.2% | — | Held |
| Monolithic Pwr Sys Inc | — | 316.1K | $286.5M | 0.2% | — | Held |
| Zoom Communications, Inc. | ZM | 3.28M | $283.5M | 0.2% | — | Held |
| Trimble Inc. | TRMB | 3.61M | $282.6M | 0.2% | — | Held |
| Cidara Therapeutics Inc | — | 1.26M | $277.8M | 0.2% | — | Held |
| Elastic N.V. | ESTC | 3.63M | $273.8M | 0.2% | — | Held |
| Celestica Inc | CLS | 921.9K | $272.7M | 0.2% | — | Held |
| Chart Inds Inc | — | 1.32M | $271.3M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 2.13M | $268.6M | 0.2% | — | Held |
| Colliers Intl Group Inc | — | 1.78M | $261.8M | 0.2% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 6.99M | $258.6M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 1.5M | $255.9M | 0.2% | — | Held |
| Autoliv Inc | ALV | 2.15M | $255.1M | 0.2% | — | Held |
| Ishares Tr | — | 3.89M | $254.6M | 0.2% | — | Held |
| SharkNinja, Inc. | SN | 2.27M | $253.8M | 0.2% | — | Held |
| Nutrien Ltd. | NTR | 4.1M | $253M | 0.2% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.28M | $249.4M | 0.2% | — | Held |
| Twilio Inc | TWLO | 1.74M | $247.6M | 0.2% | — | Held |
| Jd.Com Inc | — | 8.54M | $245.1M | 0.2% | — | Held |
| Brookfield Renewable Partner | — | 8.98M | $242.5M | 0.2% | — | Held |
| Diamondback Energy, Inc. | FANG | 1.61M | $242.5M | 0.2% | — | Held |
| Fidelity Natl Information Sv | — | 3.64M | $242.2M | 0.2% | — | Held |
| Iqvia Hldgs Inc | — | 1.06M | $239.7M | 0.2% | — | Held |
| Kaspi Kz Jsc | — | 3.03M | $236.5M | 0.2% | — | Held |
| Ww Grainger Inc | — | 232K | $234.1M | 0.2% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.26M | $233.8M | 0.2% | — | Held |
| Pfizer Inc | PFE | 9.25M | $230.4M | 0.2% | — | Held |
| Expedia Group, Inc. | EXPE | 808.5K | $229.1M | 0.2% | — | Held |
| Genpact Limited | — | 4.8M | $224.7M | 0.2% | — | Held |
| Nutanix, Inc. | NTNX | 4.33M | $224M | 0.2% | — | Held |
| Icici Bank Limited | — | 7.48M | $223M | 0.2% | — | Held |
| Motorola Solutions, Inc. | MSI | 570.2K | $218.6M | 0.2% | — | Held |
| Lowes Cos Inc | — | 902.1K | $217.6M | 0.2% | — | Held |
| Bunge Global Sa | BG | 2.43M | $216.1M | 0.2% | — | Held |
| Target Corp | TGT | 2.21M | $215.8M | 0.2% | — | Held |
| Aramark | ARMK | 5.8M | $213.8M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 197.5K | $212.3M | 0.2% | — | Held |
| Cms Energy Corp | — | 3.01M | $210.7M | 0.2% | — | Held |
| Steel Dynamics Inc | STLD | 1.24M | $209.6M | 0.2% | — | Held |
| Imperial Oil Ltd | IMO | 2.38M | $205.6M | 0.2% | — | Held |
| Equinix Inc | EQIX | 268.3K | $205.6M | 0.2% | — | Held |
| Yum China Hldgs Inc | — | 4.29M | $204.4M | 0.2% | — | Held |
| Saia Inc | SAIA | 625K | $204.1M | 0.2% | — | Held |
| MongoDB, Inc. | MDB | 477.5K | $200.4M | 0.1% | — | Held |
| Procore Technologies, Inc. | PCOR | 2.73M | $198.4M | 0.1% | — | Held |
| Nice Ltd | — | 1.73M | $195.8M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 666.9K | $192.6M | 0.1% | — | Held |
| Applovin Corp | APP | 285.6K | $192.4M | 0.1% | — | Held |
| Mckesson Corp | MCK | 234.4K | $192.3M | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 2.43M | $192.3M | 0.1% | — | Held |
| Fiserv Inc | FISV | 2.86M | $192M | 0.1% | — | Held |
| Sealed Air Corp New | — | 4.55M | $188.5M | 0.1% | — | Held |
| XPO, Inc. | XPO | 1.37M | $185.9M | 0.1% | — | Held |
| Warner Music Group Corp. | WMG | 5.88M | $180.4M | 0.1% | — | Held |
| Veralto Corp | VLTO | 1.8M | $179.4M | 0.1% | — | Held |
| Lightspeed Commerce Inc. | LSPD | 14.6M | $176.5M | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 809.8K | $175.8M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 284.3K | $174.7M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 301.2K | $172.6M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 403.9K | $170.5M | 0.1% | — | Held |
| L3harris Technologies Inc | — | 570.7K | $167.5M | 0.1% | — | Held |
| Union Pac Corp | — | 723.4K | $167.3M | 0.1% | — | Held |
| Service Corp Intl | — | 2.11M | $164.2M | 0.1% | — | Held |
| International Flavors&Fragra | — | 2.43M | $163.8M | 0.1% | — | Held |
| Anglogold Ashanti Plc | AU | 1.88M | $162M | 0.1% | — | Held |
| Hunt J B Trans Svcs Inc | — | 820.8K | $159.5M | 0.1% | — | Held |
| Fortune Brands Innovations I | — | 3.18M | $159.2M | 0.1% | — | Held |
| Tetra Tech Inc New | — | 4.67M | $156.6M | 0.1% | — | Held |
| Viper Energy, Inc. | VNOM | 4.01M | $155.1M | 0.1% | — | Held |
| Acuity Inc | — | 429.7K | $154.7M | 0.1% | — | Held |
| Caci Intl Inc | — | 290K | $154.5M | 0.1% | — | Held |
| Exact Sciences Corp | — | 1.49M | $151.4M | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 427.5K | $149.8M | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 835.4K | $146.5M | 0.1% | — | Held |
| Epam Sys Inc | — | 713.6K | $146.2M | 0.1% | — | Held |
| Insmed Inc | INSM | 838.5K | $145.9M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 72.1K | $145.2M | 0.1% | — | Held |
| Spdr Gold Tr | — | 359.3K | $142.4M | 0.1% | — | Held |
| Stryker Corp | SYK | 404.1K | $142M | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 83.5K | $141.2M | 0.1% | — | Held |
| Arrow Electrs Inc | — | 1.23M | $135.7M | 0.1% | — | Held |
| Prologis Inc. | — | 1.06M | $135.4M | 0.1% | — | Held |
| Fedex Corp | FDX | 463.1K | $133.8M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 575.5K | $131.5M | 0.1% | — | Held |
| Ptc Inc. | PTC | 737.2K | $128.4M | 0.1% | — | Held |
| Element Solutions Inc | ESI | 5.09M | $127.2M | 0.1% | — | Held |
| Chevron Corp New | CVX | 825.9K | $125.9M | 0.1% | — | Held |
| Tegna Inc | — | 6.44M | $125M | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 774.1K | $124.5M | 0.1% | — | Held |
| BRP Inc. | DOO | 1.74M | $123.1M | 0.1% | — | Held |
| Akamai Technologies Inc | AKAM | 1.41M | $122.7M | 0.1% | — | Held |
| Kla Corp | KLAC | 99.8K | $121.3M | 0.1% | — | Held |
| Futu Hldgs Ltd | — | 732.9K | $120.3M | 0.1% | — | Held |
| Assurant Inc | — | 499.5K | $120.3M | 0.1% | — | Held |
| First Horizon Corporation | — | 4.87M | $116.4M | 0.1% | — | Held |
| Global X Fds | — | 1.58M | $114.5M | 0.1% | — | Held |
| Floor & Decor Hldgs Inc | — | 1.84M | $111.8M | 0.1% | — | Held |
| Ryanair Holdings Plc | — | 1.54M | $111.3M | 0.1% | — | Held |
| Harmony Gold Mining Co Ltd | — | 5.59M | $111.2M | 0.1% | — | Held |
| Block Inc | — | 1.7M | $110.6M | 0.1% | — | Held |
| T-Mobile Us Inc | — | 533.1K | $108.2M | 0.1% | — | Held |
| Resmed Inc | — | 448.1K | $107.9M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 237.8K | $106.9M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 512K | $106.9M | 0.1% | — | Held |
| Csx Corp | CSX | 2.89M | $104.8M | 0.1% | — | Held |
| Infosys Ltd | INFY | 5.85M | $104.2M | 0.1% | — | Held |
| Manulife Finl Corp | — | 2.86M | $103.8M | 0.1% | — | Held |
| Concentrix Corp | CNXC | 2.49M | $103.5M | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 1.22M | $102.3M | 0.1% | — | Held |
| Ascendis Pharma A/S | ASND | 478.6K | $102.1M | 0.1% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 3.17M | $98.8M | 0.1% | — | Held |
| Voya Financial Inc | — | 1.3M | $96.5M | 0.1% | — | Held |
| UBS Group AG | UBS | 2.07M | $96.4M | 0.1% | — | Held |
| Autohome Inc. | ATHM | 4.31M | $95.9M | 0.1% | — | Held |
| Brookfield Infrast Partners | — | 2.72M | $94.6M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 782.5K | $94.2M | 0.1% | — | Held |
| Interactive Brokers Group In | — | 1.46M | $93.9M | 0.1% | — | Held |
| Dxc Technology Co | DXC | 6.38M | $93.5M | 0.1% | — | Held |
| Gildan Activewear Inc. | GIL | 1.48M | $92.6M | 0.1% | — | Held |
| Disney Walt Co | — | 804.4K | $91.5M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 690.2K | $90.4M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 435.4K | $90.1M | 0.1% | — | Held |
| Coca Cola Co | KO | 1.28M | $89.7M | 0.1% | — | Held |
| Hillenbrand Inc | — | 2.82M | $89.5M | 0.1% | — | Held |
| Amrize Ltd | AMRZ | 1.64M | $88.7M | 0.1% | — | Held |
| Duolingo, Inc. | DUOL | 497.5K | $87.3M | 0.1% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 523.6K | $86.9M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 557.6K | $86.3M | 0.1% | — | Held |
| Firstservice Corp New | — | 552K | $85.8M | 0.1% | — | Held |
| Nrg Energy, Inc. | NRG | 530.3K | $84.5M | 0.1% | — | Held |
| Clarivate Plc | CLVT | 25.3M | $84.4M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 310.3K | $84.2M | 0.1% | — | Held |
| Cencora, Inc. | COR | 247.6K | $83.6M | 0.1% | — | Held |
| Jacobs Solutions Inc. | J | 629.5K | $83.4M | 0.1% | — | Held |
| RXO, Inc. | RXO | 6.56M | $83M | 0.1% | — | Held |
| Clean Harbors Inc | CLH | 352.7K | $82.7M | 0.1% | — | Held |
| Avidity Biosciences Inc | — | 1.14M | $82.5M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 665.7K | $81.7M | 0.1% | — | Held |
| Stmicroelectronics N V | — | 3.11M | $80.6M | 0.1% | — | Held |
| Williams Cos Inc | — | 1.34M | $80.4M | 0.1% | — | Held |
| Ishares Tr | — | 1.21M | $79.8M | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 5.03M | $79.7M | 0.1% | — | Held |
| Ishares Tr | — | 750.7K | $79.3M | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 544.8K | $78.9M | 0.1% | — | Held |
| Allegion plc | ALLE | 488.2K | $77.7M | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 132.3K | $76.8M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 357.3K | $76.5M | 0.1% | — | Held |
| Bruker Corp | — | 1.61M | $75.9M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 192.7K | $75M | 0.1% | — | Held |
| Duke Energy Corp New | — | 635.3K | $74.5M | 0.1% | — | Held |
| Parsons Corp Del | — | 1.2M | $74.1M | 0.1% | — | Held |
| Walmart Inc. | WMT | 662.8K | $73.8M | 0.1% | — | Held |
| 3M CO | MMM | 460.2K | $73.7M | 0.1% | — | Held |
| Schwab Charles Corp | — | 726.1K | $72.5M | 0.1% | — | Held |
| Southern Copper Corp/ | SCCO | 502.5K | $72.1M | 0.1% | — | Held |
| Methanex Corp | MEOH | 1.8M | $71.5M | 0.1% | — | Held |
| Shift4 Pmts Inc | — | 1.13M | $71.2M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 13.2K | $70.9M | 0.1% | — | Held |
| Mccormick & Co Inc | — | 1.04M | $70.5M | 0.1% | — | Held |
| Axalta Coating Sys Ltd | — | 2.17M | $70.1M | 0.1% | — | Held |
| Jamf Hldg Corp | — | 5.36M | $69.8M | 0.1% | — | Held |
| Genuine Parts Co | GPC | 563.1K | $69.2M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 656.1K | $69.1M | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 78K | $68.6M | 0.1% | — | Held |
| Ishares Tr | — | 1.12M | $67.2M | 0.1% | — | Held |
| Tradeweb Mkts Inc | — | 619.7K | $66.6M | 0.1% | — | Held |
| Alamos Gold Inc New | AGI | 1.71M | $66.2M | 0.1% | — | Held |
| Intel Corp | INTC | 1.79M | $66M | 0.0% | — | Held |
| Essential Utils Inc | — | 1.72M | $65.9M | 0.0% | — | Held |
| Ares Management Corporation | — | 407.6K | $65.9M | 0.0% | — | Held |
| Installed Bldg Prods Inc | — | 253.9K | $65.9M | 0.0% | — | Held |
| Ishares Inc | — | 2.07M | $65.8M | 0.0% | — | Held |
| Zions Bancorporation N A | — | 1.11M | $65.2M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 114.7K | $64.9M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 138.4K | $64.6M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 245.2K | $64.4M | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 782.9K | $64.2M | 0.0% | — | Held |
| Noah Hldgs Ltd | — | 6.38M | $64M | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 384.6K | $64M | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 222.2K | $63.8M | 0.0% | — | Held |
| Ishares Inc | — | 789K | $63.7M | 0.0% | — | Held |
| Alcoa Corp | AA | 1.2M | $63.5M | 0.0% | — | Held |
| Aris Mng Corp | ARIS | 3.88M | $62.9M | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 587K | $62.5M | 0.0% | — | Held |
| Credicorp Ltd | BAP | 217K | $62.3M | 0.0% | — | Held |
| Valaris Ltd | — | 1.22M | $61.5M | 0.0% | — | Held |
| Rpm Intl Inc | — | 590.2K | $61.4M | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 1.64M | $61.1M | 0.0% | — | Held |
| Precision Drilling Corp | PDS | 850.3K | $61M | 0.0% | — | Held |
| Honeywell Intl Inc | — | 311.9K | $60.9M | 0.0% | — | Held |
| Avadel Pharmaceuticals Plc | — | 2.82M | $60.8M | 0.0% | — | Held |
| Brunswick Corp | — | 808.5K | $60M | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 42.9K | $59.8M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 161K | $58M | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 1.11M | $57.6M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 100.2K | $57.5M | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.05M | $57.4M | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.66M | $56.6M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 319.5K | $56.2M | 0.0% | — | Held |
| Humana Inc | HUM | 218K | $55.8M | 0.0% | — | Held |
| ESAB Corp | ESAB | 494.7K | $55.3M | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 2.29M | $55.2M | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 398K | $54.9M | 0.0% | — | Held |
| Veeva Sys Inc | — | 245.3K | $54.8M | 0.0% | — | Held |
| Ishares Tr | — | 494.4K | $54.3M | 0.0% | — | Held |
| Cnh Indl N V | — | 5.88M | $54.2M | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 1.25M | $53.1M | 0.0% | — | Held |
| Welltower Inc. | WELL | 282.9K | $52.5M | 0.0% | — | Held |
| Five9, Inc. | FIVN | 2.62M | $52.5M | 0.0% | — | Held |
| Primerica, Inc. | PRI | 202.1K | $52.2M | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 254.4K | $51.8M | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 235.5K | $51.7M | 0.0% | — | Held |
| Home Depot, Inc. | HD | 149.5K | $51.4M | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 276.2K | $51.1M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 381.1K | $50.6M | 0.0% | — | Held |
| Orla Mng Ltd New | — | 3.75M | $50.4M | 0.0% | — | Held |
| H World Group Ltd | — | 1.07M | $50.3M | 0.0% | — | Held |
| Talen Energy Corp | TLN | 134.1K | $50.3M | 0.0% | — | Held |
| Ke Hldgs Inc | — | 3.19M | $50.3M | 0.0% | — | Held |
| Wintrust Finl Corp | — | 357.8K | $50M | 0.0% | — | Held |
| Bank America Corp | — | 906.1K | $49.8M | 0.0% | — | Held |
| Hesai Group | — | 2.22M | $49.8M | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 72.9K | $49.7M | 0.0% | — | Held |
| Entegris Inc | ENTG | 584.5K | $49.2M | 0.0% | — | Held |
| STERIS plc | STE | 190.8K | $48.4M | 0.0% | — | Held |
| NIKE, Inc. | NKE | 747.8K | $47.6M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.06M | $47.6M | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 3.61M | $47.3M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 473.3K | $46.8M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 478.5K | $46.5M | 0.0% | — | Held |
| B2gold Corp | BTG | 10.1M | $45.4M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 51.6K | $44.5M | 0.0% | — | Held |
| Crown Hldgs Inc | — | 431.6K | $44.4M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 276.2K | $44.3M | 0.0% | — | Held |
| Aecom | ACM | 459.4K | $43.8M | 0.0% | — | Held |
| Equity Residential | EQR | 690.2K | $43.5M | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 482.9K | $43.5M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 639.9K | $43M | 0.0% | — | Held |
| Camden Ppty Tr | — | 387.3K | $42.6M | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 95.8K | $42.6M | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 105.2K | $42.5M | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 439.1K | $42.1M | 0.0% | — | Held |
| Itt Inc. | ITT | 239.8K | $41.6M | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 1.43M | $41.5M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 483.2K | $41.4M | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 185.5K | $41.3M | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 926.6K | $41.3M | 0.0% | — | Held |
| Alcon Inc | ALC | 515.9K | $41.2M | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 136.3K | $41M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 266.8K | $41M | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 400.9K | $40.9M | 0.0% | — | Held |
| Vse Corp | — | 235.4K | $40.7M | 0.0% | — | Held |
| Qiagen Nv | — | 897.1K | $40.4M | 0.0% | — | Held |
| Inter & Co, Inc. | INTR | 4.75M | $40.3M | 0.0% | — | Held |
| Baxter Intl Inc | — | 2.09M | $40M | 0.0% | — | Held |
| Spdr Series Trust | — | 616.1K | $39.9M | 0.0% | — | Held |
| Idex Corp | — | 223.9K | $39.8M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 593K | $39.4M | 0.0% | — | Held |
| Macerich Co | MAC | 2.12M | $39.2M | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 343.9K | $38.9M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 456.6K | $38.7M | 0.0% | — | Held |
| Applied Matls Inc | — | 150.2K | $38.6M | 0.0% | — | Held |
| Copart Inc | CPRT | 972.5K | $38.1M | 0.0% | — | Held |
| Vanguard World Fd | — | 50.3K | $37.9M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 94.2K | $37.4M | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 2.57M | $37.4M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 240.7K | $37.3M | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 59.6K | $37.1M | 0.0% | — | Held |
| Woodward, Inc. | WWD | 122.7K | $37.1M | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 971.5K | $36.5M | 0.0% | — | Held |
| NOV Inc. | NOV | 2.33M | $36.3M | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 918.1K | $36.2M | 0.0% | — | Held |
| Centerra Gold Inc. | CGAU | 2.5M | $36M | 0.0% | — | Held |
| Eldorado Gold Corp New | — | 987K | $35.5M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 825.4K | $35.2M | 0.0% | — | Held |
| Melco Resorts And Entmnt Ltd | — | 4.65M | $35.2M | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 3.34M | $34.9M | 0.0% | — | Held |
| Abbott Labs | ABT | 274.8K | $34.4M | 0.0% | — | Held |
| Kanzhun Limited | — | 1.69M | $34.4M | 0.0% | — | Held |
| Mister Car Wash Inc | — | 6.15M | $34.2M | 0.0% | — | Held |
| Ferrari N.V. | RACE | 91.2K | $34.2M | 0.0% | — | Held |
| American Express Co | AXP | 91.9K | $34M | 0.0% | — | Held |
| Automatic Data Processing In | — | 131.2K | $33.7M | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 315K | $33.7M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 1.23M | $33.7M | 0.0% | — | Held |
| Xylem Inc. | XYL | 247K | $33.6M | 0.0% | — | Held |
| Viatris Inc | VTRS | 2.7M | $33.6M | 0.0% | — | Held |
| Flutter Entmt Plc | — | 155.4K | $33.5M | 0.0% | — | Held |
| Pony Ai Inc | — | 2.28M | $33.1M | 0.0% | — | Held |
| Makemytrip Limited Mauritius | — | 396.6K | $32.6M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 82.7K | $32.2M | 0.0% | — | Held |
| Aspen Insurance Holdings Ltd | — | 863.3K | $32M | 0.0% | — | Held |
| Lkq Corp | LKQ | 1.06M | $31.9M | 0.0% | — | Held |
| News Corp New | — | 1.2M | $31.4M | 0.0% | — | Held |
| Cantaloupe Inc | — | 2.95M | $31.3M | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 283.3K | $30.7M | 0.0% | — | Held |
| Caris Life Sciences, Inc. | CAI | 1.12M | $30.3M | 0.0% | — | Held |
| Semrush Hldgs Inc | — | 2.54M | $30.2M | 0.0% | — | Held |
| Cigna Group | CI | 109.4K | $30.1M | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 34K | $29.9M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 246K | $29.5M | 0.0% | — | Held |
| Ishares Tr | — | 173.8K | $29.4M | 0.0% | — | Held |
| Smucker J M Co | — | 300K | $29.3M | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 881.4K | $29.3M | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 160.8K | $29.2M | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 363.7K | $29M | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 277.7K | $28.9M | 0.0% | — | Held |
| Baidu Inc | — | 218.6K | $28.6M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 495K | $28.5M | 0.0% | — | Held |
| Zkh Group Ltd | ZKH | 7.62M | $28M | 0.0% | — | Held |
| Nextpower Inc. | NXT | 320.3K | $27.9M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 61.4K | $27.4M | 0.0% | — | Held |
| Lattice Semiconductor Corp | LSCC | 369.5K | $27.2M | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 151.5K | $27M | 0.0% | — | Held |
| Vulcan Matls Co | — | 94.5K | $26.9M | 0.0% | — | Held |
| Energy Recovery, Inc. | ERII | 1.99M | $26.9M | 0.0% | — | Held |
| Victory Cap Hldgs Inc | — | 425K | $26.8M | 0.0% | — | Held |
| Valvoline Inc | VVV | 898.5K | $26.1M | 0.0% | — | Held |
| Cadence Design System Inc | — | 83.2K | $26M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 158.5K | $25.4M | 0.0% | — | Held |
| Spdr Series Trust | — | 207.6K | $25.4M | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 251.8K | $24.7M | 0.0% | — | Held |
| Amgen Inc | AMGN | 74.7K | $24.4M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 175.2K | $24.3M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 158.3K | $24.3M | 0.0% | — | Held |
| Amphenol Corp New | — | 179.9K | $24.3M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 83.7K | $24.3M | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 529.9K | $24.2M | 0.0% | — | Held |
| Nordson Corp | NDSN | 100.6K | $24.2M | 0.0% | — | Held |
| Ivanhoe Electric Inc. | IE | 1.5M | $24M | 0.0% | — | Held |
| PENTAIR plc | PNR | 229.7K | $23.9M | 0.0% | — | Held |
| Republic Svcs Inc | — | 111.4K | $23.6M | 0.0% | — | Held |
| Roku, Inc | ROKU | 217.2K | $23.6M | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 279.1K | $23.5M | 0.0% | — | Held |
| F N B Corp | — | 1.36M | $23.2M | 0.0% | — | Held |
| Globant S.A. | GLOB | 353.7K | $23.1M | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 641.3K | $23.1M | 0.0% | — | Held |
| Hamilton Lane Inc | HLNE | 170.6K | $22.9M | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 1.3M | $22.7M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 279.6K | $22.3M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 170K | $22.2M | 0.0% | — | Held |
| Granite Real Estate Invt Tr | — | 368.9K | $22M | 0.0% | — | Held |
| Ametek Inc/ | AME | 107K | $22M | 0.0% | — | Held |
| Global Pmts Inc | — | 283.5K | $21.9M | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 78.7K | $21.7M | 0.0% | — | Held |
| Csg Sys Intl Inc | — | 282.4K | $21.7M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 63.3K | $21.5M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 701K | $21.4M | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 73.9K | $21.4M | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 407.9K | $21.3M | 0.0% | — | Held |
| Fox Factory Hldg Corp | — | 1.24M | $21.2M | 0.0% | — | Held |
| Southern Co | — | 243.3K | $21.2M | 0.0% | — | Held |
| Sps Comm Inc | — | 235.7K | $21M | 0.0% | — | Held |
| Plymouth Indl Reit Inc | — | 953K | $20.9M | 0.0% | — | Held |
| Flowserve Corp | FLS | 298.4K | $20.7M | 0.0% | — | Held |
| RTX Corp | RTX | 109.2K | $20M | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 405.1K | $19.6M | 0.0% | — | Held |
| Soho House & Co Inc | — | 2.16M | $19.4M | 0.0% | — | Held |
| Okeanis Eco Tankers Cor | — | 574.2K | $19.3M | 0.0% | — | Held |
| Comerica Inc | — | 220.6K | $19.2M | 0.0% | — | Held |
| Mueller Inds Inc | — | 165.3K | $19M | 0.0% | — | Held |
| Alexander & Baldwin Inc New | — | 919K | $19M | 0.0% | — | Held |
| Realty Income Corp | O | 336.3K | $19M | 0.0% | — | Held |
| Rio Tinto Plc | — | 236.8K | $18.9M | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 223.9K | $18.9M | 0.0% | — | Held |
| Victorias Secret And Co | — | 348.2K | $18.9M | 0.0% | — | Held |
| Tuya Inc. | TUYA | 8.92M | $18.8M | 0.0% | — | Held |
| Novagold Res Inc | NG | 2M | $18.7M | 0.0% | — | Held |
| Ehang Hldgs Ltd | — | 1.4M | $18.5M | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 275.5K | $18.5M | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 218.8K | $17.9M | 0.0% | — | Held |
| Stellantis N.V. | STLA | 1.58M | $17.6M | 0.0% | — | Held |
| Daqo New Energy Corp. | DQ | 594K | $17.5M | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 176.6K | $17.5M | 0.0% | — | Held |
| Profound Med Corp | — | 2.2M | $17.3M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 125K | $17.1M | 0.0% | — | Held |
| Metlife Inc | — | 215.5K | $17M | 0.0% | — | Held |
| Ishares Tr | — | 56.2K | $16.9M | 0.0% | — | Held |
| Zepp Health Corp | ZEPP | 625.8K | $16.9M | 0.0% | — | Held |
| Weibo Corp | — | 1.63M | $16.7M | 0.0% | — | Held |
| Lci Inds | — | 137.3K | $16.7M | 0.0% | — | Held |
| Chemed Corp New | — | 38.6K | $16.5M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 92.3K | $16.4M | 0.0% | — | Held |
| Sysco Corp | SYY | 221.9K | $16.4M | 0.0% | — | Held |
| Coeur Mng Inc | — | 911.3K | $16.2M | 0.0% | — | Held |
| United Rentals, Inc. | URI | 19.9K | $16.1M | 0.0% | — | Held |
| Marathon Pete Corp | — | 99.1K | $16.1M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 217.3K | $16.1M | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 57.8K | $15.9M | 0.0% | — | Held |
| iQIYI, Inc. | IQ | 8.16M | $15.7M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 185.2K | $15.6M | 0.0% | — | Held |
| Medtronic Plc | MDT | 160.1K | $15.4M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 23.4K | $15.3M | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 89.5K | $15.3M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 395.7K | $15.2M | 0.0% | — | Held |
| Charter Communications Inc N | — | 72.3K | $15.1M | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 58.4K | $14.9M | 0.0% | — | Held |
| Ishares Inc | — | 153.5K | $14.9M | 0.0% | — | Held |
| Ebay Inc | EBAY | 169.8K | $14.8M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 64.8K | $14.7M | 0.0% | — | Held |
| Public Storage Oper Co | — | 56.6K | $14.7M | 0.0% | — | Held |
| XP Inc. | XP | 892.4K | $14.6M | 0.0% | — | Held |
| Echostar Corp | ECHO | 134K | $14.6M | 0.0% | — | Held |
| Kirby Corp | KEX | 130.9K | $14.4M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 52.3K | $14.4M | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 214.8K | $14.3M | 0.0% | — | Held |
| Yalla Group Ltd | YALA | 2.02M | $14.1M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 55.2K | $14M | 0.0% | — | Held |
| Cooper Cos Inc | — | 170.2K | $13.9M | 0.0% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 265.6K | $13.7M | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 3.68M | $13.7M | 0.0% | — | Held |
| Valero Energy Corp | — | 83.8K | $13.6M | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 957K | $13.6M | 0.0% | — | Held |
| Advance Auto Parts Inc | AAP | 345.5K | $13.6M | 0.0% | — | Held |
| Forge Global Holdings Inc | — | 300K | $13.4M | 0.0% | — | Held |
| Western Digital Corp | WDC | 76.9K | $13.2M | 0.0% | — | Held |
| American Tower Corp New | — | 74.1K | $13M | 0.0% | — | Held |
| Qxo Inc | — | 671.9K | $13M | 0.0% | — | Held |
| BETA Technologies, Inc. | BETA | 459.2K | $13M | 0.0% | — | Held |
| Reliance, Inc. | RS | 44.4K | $12.8M | 0.0% | — | Held |
| Dennys Corp | — | 2.06M | $12.8M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 13.7K | $12.8M | 0.0% | — | Held |
| Torm Plc | TRMD | 641.6K | $12.8M | 0.0% | — | Held |
| Bicara Therapeutics Inc. | BCAX | 758.5K | $12.8M | 0.0% | — | Held |
| Ermenegildo Zegna N.V. | ZGN | 1.24M | $12.7M | 0.0% | — | Held |
| Moodys Corp | — | 24.9K | $12.7M | 0.0% | — | Held |
| Nucor Corp | NUE | 77.7K | $12.7M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 61.5K | $12.6M | 0.0% | — | Held |
| Kraneshares Trust | — | 370.4K | $12.6M | 0.0% | — | Held |
| Ventas, Inc. | VTR | 160.3K | $12.4M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 90K | $12.4M | 0.0% | — | Held |
| Proassurance Corp | — | 509K | $12.3M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 117K | $12.2M | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 313.5K | $12.1M | 0.0% | — | Held |
| Asgn Inc | EFOR | 250K | $12M | 0.0% | — | Held |
| Thomson Reuters Corp | — | 89.7K | $11.8M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 63.9K | $11.8M | 0.0% | — | Held |
| Hexcel Corp New | — | 159K | $11.8M | 0.0% | — | Held |
| Guess Inc | — | 700K | $11.7M | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 74.6K | $11.5M | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 37.7K | $11.5M | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 160.6K | $11.5M | 0.0% | — | Held |
| Idexx Labs Inc | — | 16.8K | $11.3M | 0.0% | — | Held |
| City Office Reit Inc | — | 1.61M | $11.3M | 0.0% | — | Held |
| Hamilton Insurance Group, Ltd. | HG | 400.9K | $11.2M | 0.0% | — | Held |
| Ishares Tr | — | 157.5K | $11.2M | 0.0% | — | Held |
| Micron Technology Inc | MU | 38.4K | $11M | 0.0% | — | Held |
| National Vision Hldgs Inc | — | 418.4K | $10.8M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 48.1K | $10.8M | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 21.7K | $10.6M | 0.0% | — | Held |
| Ishares Inc | — | 262.8K | $10.6M | 0.0% | — | Held |
| Hello Group Inc. | MOMO | 1.62M | $10.6M | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 31.9K | $10.5M | 0.0% | — | Held |
| M & T Bk Corp | — | 51.4K | $10.3M | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 233.1K | $10.3M | 0.0% | — | Held |
| Northern Tr Corp | — | 75.5K | $10.3M | 0.0% | — | Held |
| Aura Minerals Inc. | AUGO | 203.6K | $10.3M | 0.0% | — | Held |
| Dominion Energy, Inc | D | 172.5K | $10.1M | 0.0% | — | Held |
| Deere & Co | DE | 21.4K | $9.97M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 21.2K | $9.93M | 0.0% | — | Held |
| Encompass Health Corp | EHC | 93.6K | $9.93M | 0.0% | — | Held |
| Penumbra Inc | PEN | 31.9K | $9.92M | 0.0% | — | Held |
| VNET Group, Inc. | VNET | 1.14M | $9.68M | 0.0% | — | Held |
| Ishares Tr | — | 61.3K | $9.66M | 0.0% | — | Held |
| Chubb Limited | — | 30.9K | $9.65M | 0.0% | — | Held |
| Roblox Corp | RBLX | 118.8K | $9.63M | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 90K | $9.49M | 0.0% | — | Held |
| Qualcomm Inc | — | 55.3K | $9.45M | 0.0% | — | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 810.1K | $9.44M | 0.0% | — | Held |
| Ishares Inc | — | 140.1K | $9.41M | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 115.1K | $9.39M | 0.0% | — | Held |
| Gerdau Sa | — | 2.54M | $9.39M | 0.0% | — | Held |
| Albany Intl Corp | — | 184.7K | $9.37M | 0.0% | — | Held |
| Intercorp Finl Svcs Inc | — | 218.4K | $9.25M | 0.0% | — | Held |
| Dutch Bros Inc. | BROS | 150K | $9.18M | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 61.7K | $9.1M | 0.0% | — | Held |
| Align Technology Inc | ALGN | 58K | $9.05M | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 151.3K | $8.88M | 0.0% | — | Held |
| General Dynamics Corp | GD | 26.4K | $8.87M | 0.0% | — | Held |
| General Mtrs Co | — | 108.8K | $8.85M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 42.3K | $8.67M | 0.0% | — | Held |
| On Hldg Ag | — | 180.6K | $8.4M | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 14.8K | $8.34M | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 46K | $8.29M | 0.0% | — | Held |
| Pulte Group Inc | — | 70.3K | $8.24M | 0.0% | — | Held |
| Unifirst Corp Mass | — | 42.5K | $8.2M | 0.0% | — | Held |
| Worthington Stl Inc | — | 236.8K | $8.2M | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 99.6K | $8.11M | 0.0% | — | Held |
| South Bow Corp | SOBO | 293.6K | $8.08M | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 55.4K | $8.03M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 59K | $8.03M | 0.0% | — | Held |
| Pepsico Inc | PEP | 55.5K | $7.97M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 86.4K | $7.77M | 0.0% | — | Held |
| Targa Res Corp | — | 41.7K | $7.69M | 0.0% | — | Held |
| Globus Med Inc | — | 87.7K | $7.65M | 0.0% | — | Held |
| Phoenix Ed Partners Inc | — | 250K | $7.58M | 0.0% | — | Held |
| International Business Machs | — | 25.3K | $7.49M | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 13.5K | $7.44M | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 53.5K | $6.84M | 0.0% | — | Held |
| Us Bancorp Del | — | 127.5K | $6.81M | 0.0% | — | Held |
| Kbr, Inc. | KBR | 167.9K | $6.75M | 0.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 345K | $6.63M | 0.0% | — | Held |
| Corning Inc | — | 75.1K | $6.58M | 0.0% | — | Held |
| Six Flags Entertainment Corp | — | 425K | $6.52M | 0.0% | — | Held |
| Vistra Corp. | VST | 39.5K | $6.37M | 0.0% | — | Held |
| Zhihu Inc | — | 1.95M | $6.36M | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 50.4K | $6.34M | 0.0% | — | Held |
| Ishares Tr | — | 201.5K | $6.13M | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 12.5K | $6.07M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 8 | $6.04M | 0.0% | — | Held |
| Api Group Corp | APG | 157.8K | $6.04M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 44K | $5.99M | 0.0% | — | Held |
| Tractor Supply Co | — | 119.2K | $5.96M | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 111.9K | $5.77M | 0.0% | — | Held |
| Docebo Inc. | DCBO | 255.5K | $5.68M | 0.0% | — | Held |
| Cvs Health Corp | CVS | 69.9K | $5.55M | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 31K | $5.37M | 0.0% | — | Held |
| Grupo Cibest Sa | — | 84.2K | $5.36M | 0.0% | — | Held |
| V F Corp | VFC | 295.3K | $5.34M | 0.0% | — | Held |
| Bok Finl Corp | — | 45K | $5.33M | 0.0% | — | Held |
| Glacier Bancorp Inc New | — | 120K | $5.29M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 11.6K | $5.27M | 0.0% | — | Held |
| Deutsche Bank A G | — | 134.9K | $5.25M | 0.0% | — | Held |
| Nvr Inc | NVR | 716 | $5.22M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 36.3K | $5.22M | 0.0% | — | Held |
| Umb Finl Corp | — | 45K | $5.18M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 60.4K | $5.15M | 0.0% | — | Held |
| Li Auto Inc | — | 5.08M | $5.12M | 0.0% | — | Held |
| 1stdibs.com, Inc. | DIBS | 850K | $5.09M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 357.7K | $5.07M | 0.0% | — | Held |
| Brixmor Ppty Group Inc | — | 193.2K | $5.07M | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 62.5K | $5.05M | 0.0% | — | Held |
| UDR, Inc. | UDR | 137.2K | $5.03M | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 225K | $5.02M | 0.0% | — | Held |
| Asml Holding N V | — | 4.68K | $5.01M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 19.9K | $4.99M | 0.0% | — | Held |
| Ambev Sa | — | 2M | $4.94M | 0.0% | — | Held |
| American Homes 4 Rent | — | 153K | $4.91M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 89.2K | $4.88M | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 55.4K | $4.86M | 0.0% | — | Held |
| Hinge Health, Inc. | HNGE | 104.4K | $4.85M | 0.0% | — | Held |
| Prosperity Bancshares Inc | PB | 70K | $4.84M | 0.0% | — | Held |
| Hecla Mng Co | — | 250K | $4.8M | 0.0% | — | Held |
| Enersys | ENS | 32.5K | $4.76M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 14.9K | $4.75M | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 30.8K | $4.71M | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 106K | $4.68M | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 20.6K | $4.67M | 0.0% | — | Held |
| Logitech Intl S A | — | 44.6K | $4.59M | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 73.9K | $4.48M | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 22.2K | $4.46M | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 9.8K | $4.44M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 13.9K | $4.32M | 0.0% | — | Held |
| Rexford Indl Rlty Inc | — | 111.3K | $4.31M | 0.0% | — | Held |
| Cintas Corp | CTAS | 22.7K | $4.28M | 0.0% | — | Held |
| Aflac Inc | AFL | 38.7K | $4.27M | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 55.4K | $4.2M | 0.0% | — | Held |
| Emerson Elec Co | — | 31.5K | $4.18M | 0.0% | — | Held |
| Stag Indl Inc | STAG | 113K | $4.15M | 0.0% | — | Held |
| GFL Environmental Inc. | GFL | 96.6K | $4.15M | 0.0% | — | Held |
| Leggett & Platt Inc | LEG | 372K | $4.09M | 0.0% | — | Held |
| Five Below, Inc | FIVE | 21.5K | $4.05M | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 40.1K | $4.05M | 0.0% | — | Held |
| Banco Santander Chile New | — | 128K | $3.98M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 26.2K | $3.97M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 33.1K | $3.96M | 0.0% | — | Held |
| Laureate Education, Inc. | LAUR | 116.2K | $3.91M | 0.0% | — | Held |
| Garmin Ltd | GRMN | 18.9K | $3.84M | 0.0% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 127.9K | $3.79M | 0.0% | — | Held |
| At&T Inc | — | 150.7K | $3.74M | 0.0% | — | Held |
| Ishares Tr | — | 84.6K | $3.72M | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 20.5K | $3.67M | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 88.9K | $3.62M | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 22.2K | $3.6M | 0.0% | — | Held |
| Capital One Finl Corp | — | 14.8K | $3.58M | 0.0% | — | Held |
| Klaviyo, Inc. | KVYO | 109.9K | $3.57M | 0.0% | — | Held |
| Cummins Inc | CMI | 6.99K | $3.57M | 0.0% | — | Held |
| Ishares Tr | — | 36.4K | $3.55M | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 19.8K | $3.5M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 39.4K | $3.44M | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 19.1K | $3.44M | 0.0% | — | Held |
| Ciena Corp | CIEN | 14.7K | $3.44M | 0.0% | — | Held |
| CareTrust REIT, Inc. | CTRE | 93.9K | $3.4M | 0.0% | — | Held |
| Ishares Tr | — | 85.5K | $3.4M | 0.0% | — | Held |
| Cable One, Inc. | CABO | 4.11M | $3.34M | 0.0% | — | Held |
| Eventbrite Inc | — | 750K | $3.34M | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 56.5K | $3.26M | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 84.8K | $3.25M | 0.0% | — | Held |
| Ugi Corp New | — | 86.2K | $3.23M | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 38.7K | $3.21M | 0.0% | — | Held |
| Spdr Series Trust | — | 35.9K | $3.2M | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 24.6K | $3.2M | 0.0% | — | Held |
| Super Group Sghc Limited | — | 264.7K | $3.16M | 0.0% | — | Held |
| Amer Sports, Inc. | AS | 84K | $3.14M | 0.0% | — | Held |
| Teradyne, Inc | TER | 16.2K | $3.13M | 0.0% | — | Held |
| Vital Farms, Inc. | VITL | 97.8K | $3.12M | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 9.03K | $3.07M | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 44.6K | $3.07M | 0.0% | — | Held |
| American Intl Group Inc | — | 35.8K | $3.06M | 0.0% | — | Held |
| Sun Cmntys Inc | — | 24.7K | $3.06M | 0.0% | — | Held |
| Comcast Corp New | — | 101.6K | $3.04M | 0.0% | — | Held |
| JOYY Inc. | JOYY | 46.6K | $3.02M | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 9.1K | $2.95M | 0.0% | — | Held |
| Rocket Cos Inc | — | 150.7K | $2.92M | 0.0% | — | Held |
| General Mls Inc | GIS | 62.2K | $2.89M | 0.0% | — | Held |
| Global X Fds | — | 43.9K | $2.89M | 0.0% | — | Held |
| Newmont Corp | — | 28.4K | $2.83M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 27.5K | $2.77M | 0.0% | — | Held |
| First Amern Finl Corp | — | 45K | $2.76M | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 119.2K | $2.7M | 0.0% | — | Held |
| Simply Good Foods Co | SMPL | 133.4K | $2.68M | 0.0% | — | Held |
| Tpg Inc | — | 40.6K | $2.59M | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 19.1K | $2.59M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 158.7K | $2.55M | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 50K | $2.52M | 0.0% | — | Held |
| Commvault Sys Inc | — | 20K | $2.51M | 0.0% | — | Held |
| Birkenstock Holding Plc | BIRK | 61.1K | $2.5M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 24.2K | $2.48M | 0.0% | — | Held |
| Sunrun Inc. | RUN | 133.8K | $2.46M | 0.0% | — | Held |
| Citigroup Inc | — | 21K | $2.45M | 0.0% | — | Held |
| New Oriental Ed & Technology | — | 44.6K | $2.45M | 0.0% | — | Held |
| Centene Corp Del | — | 59K | $2.43M | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 16.7K | $2.4M | 0.0% | — | Held |
| Americold Realty Trust | COLD | 184.2K | $2.37M | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 9.73K | $2.35M | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 100K | $2.34M | 0.0% | — | Held |
| Paychex Inc | PAYX | 20.9K | $2.34M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 43.2K | $2.34M | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 131.1K | $2.32M | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 15.8K | $2.32M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 23K | $2.28M | 0.0% | — | Held |
| Fabrinet | FN | 5K | $2.28M | 0.0% | — | Held |
| Mount Logan Cap Inc | — | 275K | $2.27M | 0.0% | — | Held |
| Warby Parker Inc. | WRBY | 103.3K | $2.25M | 0.0% | — | Held |
| Rivian Automotive Inc | — | 2M | $2.24M | 0.0% | — | Held |
| Fastenal Co | FAST | 55.7K | $2.24M | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 9.23K | $2.21M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 37.9K | $2.19M | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 13.1K | $2.18M | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 37.3K | $2.18M | 0.0% | — | Held |
| Cellebrite DI Ltd. | CLBT | 120K | $2.16M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 46K | $2.15M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 124.1K | $2.15M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 123.4K | $2.13M | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 180.3K | $2.11M | 0.0% | — | Held |
| HUYA Inc. | HUYA | 727.3K | $2.09M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 30K | $2.08M | 0.0% | — | Held |
| Regions Financial Corp New | — | 75.8K | $2.05M | 0.0% | — | Held |
| Blackstone Inc. | BX | 13.3K | $2.05M | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 30K | $2.03M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 8.13K | $2M | 0.0% | — | Held |
| Taseko Mines Ltd | — | 348.5K | $1.97M | 0.0% | — | Held |
| Karman Hldgs Inc | — | 26.1K | $1.91M | 0.0% | — | Held |
| Dbx Etf Tr | — | 57.8K | $1.9M | 0.0% | — | Held |
| Moog Inc | — | 7.67K | $1.87M | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 107.5K | $1.86M | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 37.8K | $1.85M | 0.0% | — | Held |
| Block H & R Inc | — | 41.6K | $1.81M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 76.7K | $1.81M | 0.0% | — | Held |
| Vinci Compass Investments Lt | — | 136K | $1.77M | 0.0% | — | Held |
| Science Applications Intl Co | — | 17.6K | $1.77M | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 19.4K | $1.77M | 0.0% | — | Held |
| Conocophillips | COP | 18.9K | $1.77M | 0.0% | — | Held |
| Mondelez Intl Inc | — | 32.7K | $1.76M | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 37.6K | $1.73M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 35.9K | $1.63M | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 18K | $1.62M | 0.0% | — | Held |
| Solventum Corp | SOLV | 20.4K | $1.62M | 0.0% | — | Held |
| Masco Corp | — | 25.4K | $1.61M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 20.5K | $1.59M | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 111.5K | $1.59M | 0.0% | — | Held |
| Truist Finl Corp | — | 32K | $1.58M | 0.0% | — | Held |
| Ishares Tr | — | 9.25K | $1.56M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 7.81K | $1.52M | 0.0% | — | Held |
| Crh Plc | — | 12K | $1.5M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 7.2K | $1.5M | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 3.56K | $1.49M | 0.0% | — | Held |
| Boeing Co | — | 6.83K | $1.48M | 0.0% | — | Held |
| Ats Corporation | — | 53.6K | $1.47M | 0.0% | — | Held |
| Incyte Corp | INCY | 14.8K | $1.47M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 13.6K | $1.46M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 3.01K | $1.46M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 18.9K | $1.45M | 0.0% | — | Held |
| New York Times Co | NYT | 20.8K | $1.44M | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 12.1K | $1.41M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 11.2K | $1.39M | 0.0% | — | Held |
| Royal Caribbean Group | — | 4.97K | $1.39M | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 22.5K | $1.38M | 0.0% | — | Held |
| Mp Materials Corp | — | 26K | $1.32M | 0.0% | — | Held |
| Ishares Inc | — | 26K | $1.31M | 0.0% | — | Held |
| Eog Res Inc | — | 12.4K | $1.3M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 31.5K | $1.27M | 0.0% | — | Held |
| Chord Energy Corp | CHRD | 13.6K | $1.26M | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 43.6K | $1.26M | 0.0% | — | Held |
| Smith A O Corp | AOS | 18.5K | $1.24M | 0.0% | — | Held |
| Owens Corning New | — | 10.9K | $1.23M | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 15.2K | $1.21M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 5.49K | $1.2M | 0.0% | — | Held |
| Osi Systems Inc | OSIS | 4.66K | $1.19M | 0.0% | — | Held |
| Leonardo DRS, Inc. | DRS | 34.4K | $1.17M | 0.0% | — | Held |
| Prudential Finl Inc | — | 10.3K | $1.16M | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 5.66K | $1.15M | 0.0% | — | Held |
| Snap-on Inc | SNA | 3.26K | $1.12M | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 6.47K | $1.12M | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 20K | $1.09M | 0.0% | — | Held |
| Rambus Inc Del | — | 11.8K | $1.08M | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 13.7K | $1.08M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 811 | $1.08M | 0.0% | — | Held |
| Mercury Sys Inc | — | 14.6K | $1.07M | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 6.06K | $1.04M | 0.0% | — | Held |
| Badger Meter Inc | BMI | 5.86K | $1.02M | 0.0% | — | Held |
| Transunion | TRU | 11.8K | $1.01M | 0.0% | — | Held |
| Waters Corp | — | 2.65K | $1.01M | 0.0% | — | Held |
| Phillips 66 | PSX | 7.74K | $998.8K | 0.0% | — | Held |
| Civitas Resources Inc | — | 36.1K | $977K | 0.0% | — | Held |
| Allstate Corp | — | 4.69K | $976K | 0.0% | — | Held |
| Perpetua Resources Corp. | PPTA | 40K | $968.4K | 0.0% | — | Held |
| Strategy Inc | — | 6.36K | $966.6K | 0.0% | — | Held |
| Xcel Energy Inc | — | 12.8K | $947.8K | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 57.8K | $930.1K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.62K | $924.9K | 0.0% | — | Held |
| Itron, Inc. | ITRI | 9.54K | $885.7K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 6.5K | $881.6K | 0.0% | — | Held |
| Ishares Tr | — | 8K | $881.5K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 13.4K | $859.3K | 0.0% | — | Held |
| Robert Half Inc. | RHI | 31.4K | $852.7K | 0.0% | — | Held |
| Ishares Tr | — | 15.9K | $843.4K | 0.0% | — | Held |
| Gen Digital Inc | — | 30.7K | $835K | 0.0% | — | Held |
| Copa Holdings Sa | — | 6.82K | $822K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 20K | $808K | 0.0% | — | Held |
| Bentley Sys Inc | — | 20.7K | $790.2K | 0.0% | — | Held |
| Sempra | — | 8.83K | $779.2K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 5.86K | $769.1K | 0.0% | — | Held |
| Zillow Group Inc | — | 11.1K | $757.4K | 0.0% | — | Held |
| Vici Pptys Inc | — | 26.5K | $744.3K | 0.0% | — | Held |
| Pure Storage Inc | P | 11K | $735.1K | 0.0% | — | Held |
| Ses Ai Corporation | — | 400K | $720K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 2.84K | $712.2K | 0.0% | — | Held |
| Circle Internet Group, Inc. | CRCL | 8.98K | $712.1K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 6.1K | $703.6K | 0.0% | — | Held |
| Kt Corp | KT | 37K | $702.3K | 0.0% | — | Held |
| Icon Plc | ICLR | 3.58K | $651.6K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 2.93K | $638.6K | 0.0% | — | Held |
| Kkr & Co Inc | — | 4.88K | $622.7K | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 78.9K | $619.8K | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 6.02K | $614.9K | 0.0% | — | Held |
| Hp Inc | HPQ | 26.9K | $600.2K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 1.04K | $591.3K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 3K | $590.5K | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 17.8K | $560.7K | 0.0% | — | Held |
| Arm Holdings Plc | — | 4.62K | $504.9K | 0.0% | — | Held |
| Vale S.A. | VALE | 31K | $404.3K | 0.0% | — | Held |
| Prime Medicine, Inc. | PRME | 115.6K | $401.1K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.52K | $375.2K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.57K | $356.2K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 7.07K | $343.3K | 0.0% | — | Held |
| Ishares Inc | — | 4.95K | $340.4K | 0.0% | — | Held |
| Navient Corporation | — | 26K | $337.6K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 12.2K | $295.5K | 0.0% | — | Held |
| Nisource Inc. | NI | 7.07K | $295.4K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 5.8K | $276.5K | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 1.42K | $274.3K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.32K | $268.2K | 0.0% | — | Held |
| Gartner Inc | IT | 1.02K | $256.6K | 0.0% | — | Held |
| Hormel Foods Corp | — | 10.7K | $253.5K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4.76K | $251.3K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 3.03K | $243.6K | 0.0% | — | Held |
| Amcor Plc | — | 28.7K | $239.2K | 0.0% | — | Held |
| Eversource Energy | ES | 3.55K | $239.1K | 0.0% | — | Held |
| Principal Financial Group In | — | 2.65K | $233.4K | 0.0% | — | Held |
| Ppl Corp | — | 6.66K | $233.4K | 0.0% | — | Held |
| Ball Corp | BALL | 4.38K | $232K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 408 | $231.7K | 0.0% | — | Held |
| Eqt Corp | EQT | 4.29K | $230.2K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 1.36K | $228.6K | 0.0% | — | Held |
| Universal Display Corp | — | 1.93K | $225.5K | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 8.06K | $224.1K | 0.0% | — | Held |
| Sprott Inc. | SII | 2.28K | $223.1K | 0.0% | — | Held |
| Autozone Inc | AZO | 65 | $220.4K | 0.0% | — | Held |
| Ford Mtr Co | — | 16.7K | $218.9K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 834 | $218.2K | 0.0% | — | Held |
| D R Horton Inc | — | 1.48K | $212.7K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 3.32K | $207.3K | 0.0% | — | Held |
| Clorox Co Del | — | 2K | $202.2K | 0.0% | — | Held |
| Carvana Co. | CVNA | 477 | $201.3K | 0.0% | — | Held |
| Verisign Inc | — | 809 | $196.5K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 2.94K | $191.2K | 0.0% | — | Held |
| Kroger Co | KR | 3K | $187.6K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 708 | $185K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 9.05K | $183.5K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 445 | $178.6K | 0.0% | — | Held |
| BlackBerry Ltd | BB | 46.9K | $177.1K | 0.0% | — | Held |
| Wp Carey Inc | — | 2.7K | $174K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 1.1K | $172.9K | 0.0% | — | Held |
| Hershey Co | HSY | 929 | $169.1K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 269 | $164.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.2K | $157.1K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 959 | $155.5K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 956 | $153.7K | 0.0% | — | Held |
| F5, Inc. | FFIV | 601 | $153.4K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 428 | $152.9K | 0.0% | — | Held |
| Qfin Holdings Inc | — | 7.89K | $152K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 2.15K | $148.3K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 655 | $147.3K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 2.17K | $145.4K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 2.23K | $145.4K | 0.0% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 7.59K | $143.8K | 0.0% | — | Held |
| Four Corners Ppty Tr Inc | — | 6.07K | $140K | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 3.13K | $140K | 0.0% | — | Held |
| Agree Rlty Corp | — | 1.87K | $134.9K | 0.0% | — | Held |
| Global Net Lease Inc | — | 15.6K | $133.9K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 1.73K | $129.9K | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 438 | $125.8K | 0.0% | — | Held |
| BXP, Inc. | BXP | 1.81K | $122.2K | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 10.5K | $120.6K | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 9.89K | $117.2K | 0.0% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 6.59K | $114.4K | 0.0% | — | Held |
| Ltc Pptys Inc | — | 3.3K | $113.4K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 10.7K | $111.9K | 0.0% | — | Held |
| National Storage Affiliates | — | 3.92K | $110.7K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 3.93K | $110K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 2.74K | $108.5K | 0.0% | — | Held |
| Epr Pptys | — | 2.15K | $107K | 0.0% | — | Held |
| Highwoods Pptys Inc | — | 4.09K | $105.6K | 0.0% | — | Held |
| Lxp Industrial Trust | — | 2.1K | $104.3K | 0.0% | — | Held |
| NETSTREIT Corp. | NTST | 5.88K | $103.8K | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 4.3K | $103.1K | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 6.03K | $102.3K | 0.0% | — | Held |
| National Health Invs Inc | — | 1.34K | $102.3K | 0.0% | — | Held |
| Lineage, Inc. | LINE | 2.92K | $102.1K | 0.0% | — | Held |
| Cubesmart | CUBE | 2.82K | $101.5K | 0.0% | — | Held |
| Shell Plc | — | 1.36K | $99.7K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 2.79K | $99.1K | 0.0% | — | Held |
| Cousins Pptys Inc | — | 3.79K | $97.8K | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 2.12K | $97.3K | 0.0% | — | Held |
| Independence Rlty Tr Inc | — | 5.48K | $95.8K | 0.0% | — | Held |
| Acadia Rlty Tr | — | 4.66K | $95.7K | 0.0% | — | Held |
| Ryman Hospitality Pptys Inc | — | 1K | $95K | 0.0% | — | Held |
| Sap Se | — | 390 | $94.7K | 0.0% | — | Held |
| Inventrust Pptys Corp | — | 3.27K | $92.3K | 0.0% | — | Held |
| Copt Defense Properties | CDP | 3.31K | $92K | 0.0% | — | Held |
| Urban Edge Pptys | — | 4.78K | $91.8K | 0.0% | — | Held |
| Tanger Inc. | SKT | 2.73K | $91.1K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 18.2K | $90.9K | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 8.2K | $90.1K | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 1.5K | $85.8K | 0.0% | — | Held |
| Curbline Pptys Corp | — | 3.65K | $84.8K | 0.0% | — | Held |
| Algoma Stl Group Inc | — | 20.6K | $84.7K | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 2.26K | $84.4K | 0.0% | — | Held |
| Flex Ltd. | FLEX | 1.39K | $84.1K | 0.0% | — | Held |
| Diamondrock Hospitality Co | DRH | 9.35K | $83.7K | 0.0% | — | Held |
| Sunstone Hotel Invs Inc New | — | 9.01K | $80.5K | 0.0% | — | Held |
| Terreno Rlty Corp | — | 1.37K | $80.3K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 19.2K | $79.5K | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 1.65K | $77.6K | 0.0% | — | Held |
| Pg&E Corp | — | 4.27K | $68.6K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 733 | $67.4K | 0.0% | — | Held |
| Argenx SE | ARGX | 76 | $63.9K | 0.0% | — | Held |
| Aercap Holdings Nv | — | 440 | $63.3K | 0.0% | — | Held |
| Vornado Rlty Tr | — | 1.87K | $62.3K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 491 | $50.9K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 44K | $47.7K | 0.0% | — | Held |
| Haleon Plc | — | 4.64K | $46.9K | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 13.3K | $44.9K | 0.0% | — | Held |
| British Amern Tob Plc | — | 792 | $44.8K | 0.0% | — | Held |
| Gsk Plc | — | 899 | $44.1K | 0.0% | — | Held |
| Ishares Tr | — | 393 | $43.3K | 0.0% | — | Held |
| Under Armour Inc | — | 8.6K | $41.3K | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 443 | $39.6K | 0.0% | — | Held |
| F&G Annuities & Life Inc | — | 1.2K | $37K | 0.0% | — | Held |
| Regal Rexnord Corp | RRX | 240 | $33.7K | 0.0% | — | Held |
| Or Royalties Inc. | OR | 818 | $29K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 121 | $28.7K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 259 | $26.6K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 38 | $21K | 0.0% | — | Held |
| Mosaic Co New | MOS | 862 | $20.8K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 254 | $18.9K | 0.0% | — | Held |
| Ses Ai Corporation | — | 94.6K | $18K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 159 | $17.9K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 156 | $17.4K | 0.0% | — | Held |
| RH | RH | 92 | $16.5K | 0.0% | — | Held |
| Watsco Inc | — | 45 | $15.2K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 67 | $10.9K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 55 | $10.1K | 0.0% | — | Held |
| Lazard, Inc. | LAZ | 205 | $9.96K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 456 | $9.22K | 0.0% | — | Held |
| Rubrik, Inc. | RBRK | 112 | $8.57K | 0.0% | — | Held |
| Eastman Chem Co | — | 88 | $5.62K | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 128 | $4.99K | 0.0% | — | Held |
| Toast, Inc. | TOST | 108 | $3.83K | 0.0% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 47 | $3.72K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 53 | $2.3K | 0.0% | — | Held |
| Vision Marine Technologies I | — | 275 | $55 | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.