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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $914.0M | 4388711 | 4.08% |
| 2 | ALPHABET INC | $574.5M | 1997674 | 2.56% |
| 3 | BROADCOM INC | $568.1M | 1835380 | 2.54% |
| 4 | GE VERNOVA INC | $379.6M | 434897 | 1.69% |
| 5 | ADVANCED MICRO DEVICES INC | $263.0M | 1292767 | 1.17% |
| 6 | APPLIED MATLS INC | $191.4M | 559918 | 0.85% |
| 7 | ARISTA NETWORKS INC | $163.3M | 1330091 | 0.73% |
| 8 | CELESTICA INC | $148.1M | 525621 | 0.66% |
| 9 | APPLE INC | $143.0M | 563492 | 0.64% |
| 10 | BARRICK MNG CORP | $125.6M | 3079243 | 0.56% |
| 11 | ASML HLDG NV | $121.8M | 92196 | 0.54% |
| 12 | COMFORT SYS USA INC | $119.2M | 86462 | 0.53% |
| 13 | ALTRIA GROUP INC | $112.5M | 1705511 | 0.50% |
| 14 | ALPHABET INC | $111.0M | 387002 | 0.50% |
| 15 | AMPHENOL CORP | $109.0M | 863048 | 0.49% |
| 16 | CSX CORP | $97.5M | 2375228 | 0.44% |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | $96.5M | 1028202 | 0.43% |
| 18 | CITIGROUP INC | $90.0M | 793414 | 0.40% |
| 19 | ARM HOLDINGS PLC | $89.8M | 593361 | 0.40% |
| 20 | BAKER HUGHES COMPANY | $84.3M | 1381645 | 0.38% |
| 21 | ASTERA LABS INC | $82.3M | 750940 | 0.37% |
| 22 | AMKOR TECHNOLOGY INC | $71.2M | 1580929 | 0.32% |
| 23 | ELI LILLY & CO | $65.1M | 70812 | 0.29% |
| 24 | CISCO SYS INC | $63.8M | 822892 | 0.28% |
| 25 | CATERPILLAR INC | $58.4M | 82502 | 0.26% |
| 26 | ANGLOGOLD ASHANTI PLC | $58.2M | 597304 | 0.26% |
| 27 | CONSTELLATION ENERGY CORP | $57.6M | 206339 | 0.26% |
| 28 | CIENA CORP | $55.8M | 143846 | 0.25% |
| 29 | EMCOR GROUP INC | $53.8M | 72808 | 0.24% |
| 30 | CHENIERE ENERGY INC | $52.9M | 186373 | 0.24% |
| 31 | BANK AMERICA CORP | $50.8M | 1042897 | 0.23% |
| 32 | BRITISH AMERN TOB PLC | $44.8M | 765848 | 0.20% |
| 33 | CVS HEALTH CORP | $44.4M | 618428 | 0.20% |
| 34 | CENTURY ALUM CO | $43.0M | 732517 | 0.19% |
| 35 | ALLSTATE CORP | $42.9M | 206980 | 0.19% |
| 36 | CITIZENS FINL GROUP INC | $42.8M | 713638 | 0.19% |
| 37 | COHERENT CORP | $38.9M | 163368 | 0.17% |
| 38 | FIRST HORIZON CORPORATION | $37.1M | 1631610 | 0.17% |
| 39 | DECKERS OUTDOOR CORP | $36.8M | 367840 | 0.16% |
| 40 | DELL TECHNOLOGIES INC | $36.7M | 223392 | 0.16% |
| 41 | ALNYLAM PHARMACEUTICALS INC | $35.3M | 106592 | 0.16% |
| 42 | BORGWARNER INC | $35.3M | 649769 | 0.16% |
| 43 | COMCAST CORP NEW | $34.2M | 1192620 | 0.15% |
| 44 | GE AEROSPACE | $34.2M | 120607 | 0.15% |
| 45 | ASE TECHNOLOGY HLDG CO LTD | $33.6M | 1547859 | 0.15% |
| 46 | F N B CORP | $30.4M | 1815541 | 0.14% |
| 47 | GLOBUS MED INC | $28.5M | 330463 | 0.13% |
| 48 | COREWEAVE INC | $28.2M | 364025 | 0.13% |
| 49 | BANK NEW YORK MELLON CORP | $28.0M | 236346 | 0.13% |
| 50 | COSTCO WHOLESALE CORPORATION | $27.5M | 27618 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.