Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 6,592,893.0 | $3.19B | 6.84% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 9,075,679.0 | $2.84B | 6.09% | NEW | — | $313.01 | +28.1% |
| 3 | NVDA | NVIDIA Corp | Technology | 12,517,280.0 | $2.33B | 5.00% | NEW | — | $186.50 | +26.4% |
| 4 | V | Visa Inc | Financial Services | 6,114,846.0 | $2.14B | 4.60% | NEW | — | $350.71 | -8.0% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 6,810,748.0 | $1.41B | 3.02% | NEW | — | $206.95 | +11.5% |
| 6 | ADSK | Autodesk Inc | Technology | 4,641,297.0 | $1.37B | 2.95% | NEW | — | $296.01 | -20.1% |
| 7 | AVGO | Broadcom Inc | Technology | 3,588,876.0 | $1.24B | 2.66% | NEW | — | $346.10 | +22.9% |
| 8 | PM | Philip Morris International Inc | Consumer Defensive | 7,151,439.0 | $1.15B | 2.46% | NEW | — | $160.40 | +19.6% |
| 9 | BKNG | Booking Holdings Inc | Consumer Cyclical | 208,465.0 | $1.12B | 2.39% | NEW | — | $5355.33 | -97.1% |
| 10 | TKO | TKO Group Holdings Inc | Communication Services | 5,006,158.0 | $1.05B | 2.24% | NEW | — | $209.00 | -7.9% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,434,952.0 | $1.02B | 2.19% | NEW | — | $230.82 | +14.4% |
| 12 | INTU | Intuit Inc | Technology | 1,392,267.0 | $922.3M | 1.98% | NEW | — | $662.42 | -42.9% |
| 13 | NTES | NetEase Inc | Technology | 6,295,537.0 | $866.4M | 1.86% | NEW | — | $137.62 | -15.5% |
| 14 | EA | Electronic Arts Inc | Communication Services | 4,156,717.0 | $849.3M | 1.82% | NEW | — | $204.33 | -1.7% |
| 15 | AAPL | Apple Inc | Technology | 2,994,661.0 | $814.1M | 1.75% | NEW | — | $271.86 | +10.4% |
| 16 | MA | Mastercard Inc | Financial Services | 1,236,730.0 | $706.0M | 1.51% | NEW | — | $570.88 | -14.2% |
| 17 | EW | Edwards Lifesciences Corp | Healthcare | 7,734,946.0 | $659.4M | 1.41% | NEW | — | $85.25 | -4.6% |
| 18 | MNST | Monster Beverage Corp | Consumer Defensive | 8,586,241.0 | $658.3M | 1.41% | NEW | — | $76.67 | +11.9% |
| 19 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 3,542,004.0 | $657.1M | 1.41% | NEW | — | $185.52 | -13.7% |
| 20 | JPM | JPMorgan Chase & Co | Financial Services | 2,021,611.0 | $651.4M | 1.40% | NEW | — | $322.22 | -6.9% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,012,887.0 | $611.7M | 1.31% | NEW | — | $303.89 | +37.5% |
| 22 | ADP | Automatic Data Processing Inc | Industrials | 2,375,108.0 | $610.9M | 1.31% | NEW | — | $257.23 | -16.6% |
| 23 | B | Barrick Mining Corp | Basic Materials | 13,351,515.0 | $581.5M | 1.25% | NEW | — | $43.55 | -6.8% |
| 24 | LLY | Eli Lilly & Co | Healthcare | 541,004.0 | $581.4M | 1.25% | NEW | — | $1074.68 | -6.3% |
| 25 | — | ICON PLC | — | 2,945,810.0 | $536.8M | 1.15% | NEW | — | $182.22 | — |
| 26 | BSX | Boston Scientific Corp | Healthcare | 5,444,549.0 | $519.1M | 1.11% | NEW | — | $95.35 | -44.8% |
| 27 | TMO | Thermo Fisher Scientific Inc | Healthcare | 892,461.0 | $517.1M | 1.11% | NEW | — | $579.45 | -22.6% |
| 28 | MSI | Motorola Solutions Inc | Technology | 1,338,589.0 | $513.1M | 1.10% | NEW | — | $383.32 | +4.2% |
| 29 | VRSN | VeriSign Inc | Technology | 2,070,523.0 | $503.0M | 1.08% | NEW | — | $242.95 | +20.6% |
| 30 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,926,744.0 | $493.3M | 1.06% | NEW | — | $256.03 | -5.3% |
| 31 | SPGI | S&P Global Inc | Financial Services | 921,032.0 | $481.3M | 1.03% | NEW | — | $522.59 | -22.7% |
| 32 | CHKP | Check Point Software Technologies Ltd | Technology | 2,549,763.0 | $473.1M | 1.01% | NEW | — | $185.56 | -33.2% |
| 33 | CRH | CRH PLC | Basic Materials | 3,445,819.0 | $430.1M | 0.92% | NEW | — | $124.81 | -13.8% |
| 34 | GS | Goldman Sachs Group Inc/The | Financial Services | 487,944.0 | $428.9M | 0.92% | NEW | — | $879.00 | +10.2% |
| 35 | MCO | Moody's Corp | Financial Services | 835,862.0 | $427.0M | 0.92% | NEW | — | $510.85 | -15.3% |
| 36 | GD | General Electric Co | Industrials | 5,012,714.0 | $423.3M | 0.91% | NEW | — | $84.44 | +303.4% |
| 37 | J | Jacobs Solutions Inc | Industrials | 3,156,313.0 | $418.1M | 0.90% | NEW | — | $132.46 | -14.9% |
| 38 | UBS | UBS Group AG | Financial Services | 8,829,586.0 | $411.9M | 0.88% | NEW | — | $46.65 | -0.6% |
| 39 | AER | AerCap Holdings NV | Industrials | 2,804,003.0 | $403.1M | 0.86% | NEW | — | $143.76 | -2.8% |
| 40 | CFG | Citizens Financial Group Inc | Financial Services | 6,574,714.0 | $384.0M | 0.82% | NEW | — | $58.41 | +4.2% |
| 41 | PLNT | Planet Fitness Inc | Consumer Cyclical | 3,421,505.0 | $371.1M | 0.80% | NEW | — | $108.47 | -52.5% |
| 42 | ALGN | Align Technology Inc | Healthcare | 2,227,303.0 | $347.8M | 0.75% | NEW | — | $156.15 | +0.7% |
| 43 | FDS | FactSet Research Systems Inc | Financial Services | 1,194,976.0 | $346.8M | 0.74% | NEW | — | $290.19 | -31.1% |
| 44 | RACE | Ferrari NV | Consumer Cyclical | 905,123.0 | $338.8M | 0.73% | NEW | — | $374.30 | -11.2% |
| 45 | ABT | Abbott Laboratories | Healthcare | 2,688,282.0 | $336.8M | 0.72% | NEW | — | $125.29 | -32.6% |
| 46 | SNX | TD SYNNEX Corp | Technology | 2,229,091.0 | $334.9M | 0.72% | NEW | — | $150.23 | +56.0% |
| 47 | XOM | Exxon Mobil Corp | Energy | 2,773,290.0 | $333.7M | 0.72% | NEW | — | $120.34 | +27.0% |
| 48 | ZG | Zillow Group Inc | Communication Services | 4,843,764.0 | $330.4M | 0.71% | NEW | — | $68.22 | -44.5% |
| 49 | TRU | TransUnion | Industrials | 3,602,070.0 | $308.9M | 0.66% | NEW | — | $85.75 | -22.8% |
| 50 | IBN | ICICI Bank Ltd | Financial Services | 9,338,223.0 | $278.3M | 0.60% | NEW | — | $29.80 | -12.1% |
| 51 | META | Meta Platforms Inc | Communication Services | 401,227.0 | $264.8M | 0.57% | NEW | — | $660.09 | -6.3% |
| 52 | NEM | Newmont Corp | Basic Materials | 2,634,317.0 | $263.0M | 0.56% | NEW | — | $99.85 | +16.5% |
| 53 | TT | Trane Technologies PLC | Industrials | 674,230.0 | $262.4M | 0.56% | NEW | — | $389.20 | +23.8% |
| 54 | ICE | Intercontinental Exchange Inc | Financial Services | 1,595,231.0 | $258.4M | 0.55% | NEW | — | $161.96 | -3.9% |
| 55 | DAL | Delta Air Lines Inc | Industrials | 3,504,661.0 | $243.2M | 0.52% | NEW | — | $69.40 | +3.1% |
| 56 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,644,040.0 | $235.9M | 0.51% | NEW | — | $50.79 | +30.2% |
| 57 | DASH | DoorDash Inc | Communication Services | 997,706.0 | $226.0M | 0.48% | NEW | — | $226.48 | -32.1% |
| 58 | PINS | Pinterest Inc | Communication Services | 7,411,185.0 | $191.9M | 0.41% | NEW | — | $25.89 | -26.5% |
| 59 | BUZZ | Boeing Co/The | — | 856,809.0 | $186.0M | 0.40% | NEW | — | $217.12 | -83.2% |
| 60 | ELV | Elevance Health Inc | Healthcare | 499,455.0 | $175.1M | 0.38% | NEW | — | $350.55 | +13.2% |
| 61 | TW | Tradeweb Markets Inc | Financial Services | 1,621,694.0 | $174.4M | 0.37% | NEW | — | $107.54 | +2.1% |
| 62 | LNG | Cheniere Energy Inc | Energy | 880,563.0 | $171.2M | 0.37% | NEW | — | $194.39 | +24.0% |
| 63 | AU | Anglogold Ashanti Plc | Basic Materials | 1,988,304.0 | $169.6M | 0.36% | NEW | — | $85.28 | +8.2% |
| 64 | BROS | Dutch Bros Inc | Consumer Cyclical | 2,625,483.0 | $160.7M | 0.34% | NEW | — | $61.22 | -16.7% |
| 65 | NEE | NextEra Energy Inc | Utilities | 1,902,061.0 | $152.7M | 0.33% | NEW | — | $80.28 | +19.2% |
| 66 | OKTA | Okta Inc | Technology | 1,737,024.0 | $150.2M | 0.32% | NEW | — | $86.47 | -6.3% |
| 67 | ZTS | Zoetis Inc | Healthcare | 1,146,126.0 | $144.2M | 0.31% | NEW | — | $125.82 | -40.0% |
| 68 | — | NU Holdings Ltd/Cayman Islands | — | 7,853,707.0 | $131.5M | 0.28% | NEW | — | $16.74 | — |
| 69 | ACM | AECOM | Industrials | 1,292,712.0 | $123.2M | 0.26% | NEW | — | $95.33 | -25.2% |
| 70 | HOOD | Robinhood Markets Inc | Financial Services | 1,083,276.0 | $122.5M | 0.26% | NEW | — | $113.10 | -28.6% |
| 71 | PAAS | Pan American Silver Corp | Basic Materials | 2,225,237.0 | $115.3M | 0.25% | NEW | — | $51.81 | +17.9% |
| 72 | BAP | Credicorp Ltd | Financial Services | 400,531.0 | $115.0M | 0.25% | NEW | — | $287.00 | +10.2% |
| 73 | TEL | TE Connectivity PLC | Technology | 479,947.0 | $109.2M | 0.23% | NEW | — | $227.51 | -9.2% |
| 74 | XP | XP Inc | Financial Services | 6,186,576.0 | $101.3M | 0.22% | NEW | — | $16.37 | +7.5% |
| 75 | VALE | Vale SA | Basic Materials | 7,715,768.0 | $100.5M | 0.22% | NEW | — | $13.03 | +27.2% |
| 76 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 2,208,242.0 | $98.7M | 0.21% | NEW | — | $44.69 | +4.9% |
| 77 | CME | CME Group Inc | Financial Services | 345,756.0 | $94.4M | 0.20% | NEW | — | $273.08 | +9.4% |
| 78 | TTEK | Tetra Tech Inc | Industrials | 2,802,991.0 | $94.0M | 0.20% | NEW | — | $33.54 | -21.9% |
| 79 | TXN | Texas Instruments Inc | Technology | 517,775.0 | $89.8M | 0.19% | NEW | — | $173.49 | +76.6% |
| 80 | AGI | Alamos Gold Inc | Basic Materials | 2,278,783.0 | $88.1M | 0.19% | NEW | — | $38.66 | +4.0% |
| 81 | IAG | IAMGOLD Corp | Basic Materials | 5,144,604.0 | $84.8M | 0.18% | NEW | — | $16.49 | +12.0% |
| 82 | HL | Hecla Mining Co | Basic Materials | 4,311,047.0 | $82.7M | 0.18% | NEW | — | $19.19 | +1.4% |
| 83 | WM | Waste Management Inc | Industrials | 375,775.0 | $82.6M | 0.18% | NEW | — | $219.71 | -0.4% |
| 84 | CP | Canadian Pacific Kansas City Ltd | Industrials | 1,001,782.0 | $73.9M | 0.16% | NEW | — | $73.72 | +17.9% |
| 85 | CNC | Centene Corp | Healthcare | 1,720,422.0 | $70.8M | 0.15% | NEW | — | $41.15 | +42.6% |
| 86 | TX | Ternium SA | Basic Materials | 1,844,769.0 | $70.5M | 0.15% | NEW | — | $38.19 | +15.7% |
| 87 | TRMB | Trimble Inc | Technology | 864,598.0 | $67.7M | 0.14% | NEW | — | $78.35 | -28.8% |
| 88 | AGCO | AGCO Corp | Industrials | 642,042.0 | $67.0M | 0.14% | NEW | — | $104.32 | +8.6% |
| 89 | VMI | Valmont Industries Inc | Industrials | 164,305.0 | $66.1M | 0.14% | NEW | — | $402.32 | +28.2% |
| 90 | GNRC | Generac Holdings Inc | Industrials | 481,490.0 | $65.7M | 0.14% | NEW | — | $136.37 | +102.7% |
| 91 | QCOM | QUALCOMM Inc | Technology | 377,093.0 | $64.5M | 0.14% | NEW | — | $171.05 | +17.0% |
| 92 | CVX | Chevron Corp | Energy | 417,646.0 | $63.7M | 0.14% | NEW | — | $152.41 | +22.5% |
| 93 | STNE | StoneCo Ltd | Technology | 4,192,190.0 | $62.0M | 0.13% | NEW | — | $14.79 | -34.4% |
| 94 | CRL | Charles Schwab Corp/The | Healthcare | 607,564.0 | $60.7M | 0.13% | NEW | — | $99.91 | +59.3% |
| 95 | CL | Colgate-Palmolive Co | Consumer Defensive | 764,928.0 | $60.4M | 0.13% | NEW | — | $79.02 | +11.5% |
| 96 | TECK | Teck Resources Ltd | Basic Materials | 1,260,797.0 | $60.4M | 0.13% | NEW | — | $47.90 | +36.5% |
| 97 | VIST | Vista Energy SAB de CV | Energy | 1,237,870.0 | $60.2M | 0.13% | NEW | — | $48.66 | +47.7% |
| 98 | TTE | TotalEnergies SE | Energy | 915,180.0 | $59.7M | 0.13% | NEW | — | $65.29 | +40.0% |
| 99 | ACN | Accenture PLC | Technology | 219,428.0 | $58.9M | 0.13% | NEW | — | $268.30 | -37.1% |
| 100 | CTVA | Corteva Inc | Basic Materials | 858,349.0 | $57.5M | 0.12% | NEW | — | $67.03 | +24.3% |
| 101 | HDB | HDFC Bank Ltd | Financial Services | 1,492,417.0 | $54.5M | 0.12% | NEW | — | $36.54 | -32.0% |
| 102 | CDNS | Cadence Design Systems Inc | Technology | 161,531.0 | $50.5M | 0.11% | NEW | — | $312.58 | +11.1% |
| 103 | AON | Aon PLC | Financial Services | 138,223.0 | $48.8M | 0.10% | NEW | — | $352.88 | -10.1% |
| 104 | WMB | Williams Cos Inc/The | Energy | 768,819.0 | $46.2M | 0.10% | NEW | — | $60.11 | +29.2% |
| 105 | ASML | ASML Holding NV | Technology | 42,926.0 | $45.9M | 0.10% | NEW | — | $1069.86 | +40.4% |
| 106 | CCI | Crown Castle Inc | Real Estate | 409,900.0 | $36.4M | 0.08% | NEW | — | $88.87 | -2.5% |
| 107 | PG | Procter & Gamble Co/The | Consumer Defensive | 250,978.0 | $36.0M | 0.08% | NEW | — | $143.31 | -0.4% |
| 108 | ADBE | Adobe Inc | Technology | 100,318.0 | $35.1M | 0.07% | NEW | — | $349.99 | -29.3% |
| 109 | MCK | McKesson Corp | Healthcare | 42,244.0 | $34.7M | 0.07% | NEW | — | $820.29 | -8.9% |
| 110 | PLD | Prologis Inc | Real Estate | 263,060.0 | $33.6M | 0.07% | NEW | — | $127.66 | +11.7% |
| 111 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 864,416.0 | $32.3M | 0.07% | NEW | — | $37.40 | -1.6% |
| 112 | ROK | Rockwell Automation Inc | Industrials | 82,437.0 | $32.1M | 0.07% | NEW | — | $389.07 | +17.3% |
| 113 | UNH | UnitedHealth Group Inc | Healthcare | 93,059.0 | $30.7M | 0.07% | NEW | — | $330.11 | +20.9% |
| 114 | DE | Deere & Co | Industrials | 63,312.0 | $29.5M | 0.06% | NEW | — | $465.57 | +23.4% |
| 115 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 102,500.0 | $29.4M | 0.06% | NEW | — | $287.25 | +10.2% |
| 116 | KGC | Kinross Gold Corp | Basic Materials | 1,025,239.0 | $28.9M | 0.06% | NEW | — | $28.20 | +9.5% |
| 117 | HUM | Humana Inc | Healthcare | 112,501.0 | $28.8M | 0.06% | NEW | — | $256.13 | +17.7% |
| 118 | WST | West Pharmaceutical Services Inc | Healthcare | 101,888.0 | $28.0M | 0.06% | NEW | — | $275.14 | +9.1% |
| 119 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 164,412.0 | $27.9M | 0.06% | NEW | — | $169.59 | +6.3% |
| 120 | NKE | NIKE Inc | Consumer Cyclical | 435,461.0 | $27.7M | 0.06% | NEW | — | $63.71 | -34.0% |
| 121 | VLO | Valero Energy Corp | Energy | 168,007.0 | $27.3M | 0.06% | NEW | — | $162.79 | +50.4% |
| 122 | AAL | American Electric Power Co Inc | Industrials | 115,033.0 | $26.5M | 0.06% | NEW | — | $229.97 | -94.6% |
| 123 | DLB | Dolby Laboratories Inc | Technology | 398,913.0 | $25.6M | 0.06% | NEW | — | $64.22 | -15.5% |
| 124 | GSG | iShares 0-5 Year High Yield Corporate Bond ETF | Financial Services | 577,751.0 | $24.8M | 0.05% | NEW | — | $42.87 | -20.2% |
| 125 | TFPM | Triple Flag Precious Metals Corp | Basic Materials | 733,987.0 | $24.4M | 0.05% | NEW | — | $33.27 | +2.8% |
| 126 | CSGP | CoStar Group Inc | Real Estate | 354,804.0 | $23.9M | 0.05% | NEW | — | $67.24 | -52.6% |
| 127 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 2,867,339.0 | $22.8M | 0.05% | NEW | — | $7.95 | -45.7% |
| 128 | STLD | Steel Dynamics Inc | Basic Materials | 134,186.0 | $22.7M | 0.05% | NEW | — | $169.45 | +38.5% |
| 129 | YUM | Yum! Brands Inc | Consumer Cyclical | 150,154.0 | $22.7M | 0.05% | NEW | — | $151.28 | -0.4% |
| 130 | FQI | Digital Realty Trust Inc | — | 145,000.0 | $22.4M | 0.05% | NEW | — | $154.71 | — |
| 131 | TSLA | Tesla Inc | Consumer Cyclical | 48,797.0 | $21.9M | 0.05% | NEW | — | $449.72 | -1.4% |
| 132 | BAM | Brookfield Infrastructure Corp | Financial Services | 521,061.0 | $21.8M | 0.05% | NEW | — | $41.85 | +14.5% |
| 133 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 451,714.0 | $21.6M | 0.05% | NEW | — | $47.74 | -3.7% |
| 134 | BKR | Baker Hughes Co | Energy | 469,329.0 | $21.4M | 0.05% | NEW | — | $45.54 | +40.8% |
| 135 | KSA | iShares MSCI Saudi Arabia ETF | — | 578,437.0 | $21.1M | 0.04% | NEW | — | $36.41 | +5.2% |
| 136 | SRLN | State Street Blackstone Senior Loan ETF | — | 499,591.0 | $20.6M | 0.04% | NEW | — | $41.27 | -1.8% |
| 137 | MOS | Mosaic Co/The | Basic Materials | 855,286.0 | $20.6M | 0.04% | NEW | — | $24.09 | -5.9% |
| 138 | SYK | Stryker Corp | Healthcare | 57,619.0 | $20.3M | 0.04% | NEW | — | $351.47 | -13.1% |
| 139 | FTI | TechnipFMC PLC | Energy | 440,185.0 | $19.6M | 0.04% | NEW | — | $44.56 | +63.8% |
| 140 | CPRT | Copart Inc | Industrials | 500,510.0 | $19.6M | 0.04% | NEW | — | $39.15 | -16.6% |
| 141 | NOV | NOV Inc | Energy | 1,253,097.0 | $19.6M | 0.04% | NEW | — | $15.63 | +31.9% |
| 142 | ALC | Alcon AG | Healthcare | 246,275.0 | $19.4M | 0.04% | NEW | — | $78.86 | -19.3% |
| 143 | DAR | Darling Ingredients Inc | Consumer Defensive | 518,796.0 | $18.7M | 0.04% | NEW | — | $36.00 | +74.4% |
| 144 | VEEV | Veeva Systems Inc | Healthcare | 81,340.0 | $18.2M | 0.04% | NEW | — | $223.23 | -30.0% |
| 145 | SPOT | Spotify Technology SA | Communication Services | 31,227.0 | $18.1M | 0.04% | NEW | — | $580.71 | -25.5% |
| 146 | SLB | SLB Ltd | Energy | 470,037.0 | $18.0M | 0.04% | NEW | — | $38.38 | +45.3% |
| 147 | TRGP | Targa Resources Corp | Energy | 97,731.0 | $18.0M | 0.04% | NEW | — | $184.50 | +45.0% |
| 148 | IDXX | IDEXX Laboratories Inc | Healthcare | 26,650.0 | $18.0M | 0.04% | NEW | — | $676.53 | -21.2% |
| 149 | BKLN | Invesco Senior Loan ETF | — | 846,749.0 | $17.8M | 0.04% | NEW | — | $21.00 | -1.9% |
| 150 | TWLO | Twilio Inc | Communication Services | 123,952.0 | $17.6M | 0.04% | NEW | — | $142.24 | +39.2% |
| 151 | FANG | Diamondback Energy Inc | Energy | 112,736.0 | $16.9M | 0.04% | NEW | — | $150.33 | +33.2% |
| 152 | — | Kaspi.KZ JSC | — | 215,198.0 | $16.8M | 0.04% | NEW | — | $78.13 | — |
| 153 | INDA | iShares MSCI India ETF | — | 309,763.0 | $16.7M | 0.04% | NEW | — | $54.05 | -11.2% |
| 154 | PAYC | Paycom Software Inc | Technology | 103,653.0 | $16.5M | 0.04% | NEW | — | $159.36 | -16.2% |
| 155 | — | Alibaba Group Holding Ltd | — | 110,102.0 | $16.1M | 0.04% | NEW | — | $146.58 | — |
| 156 | HII | Huntington Ingalls Industries Inc | Industrials | 44,802.0 | $15.2M | 0.03% | NEW | — | $340.07 | -0.9% |
| 157 | INTC | Intel Corp | Technology | 409,673.0 | $15.1M | 0.03% | NEW | — | $36.90 | +214.2% |
| 158 | VTR | Ventas Inc | Real Estate | 194,483.0 | $15.0M | 0.03% | NEW | — | $77.38 | +16.3% |
| 159 | SW | Smurfit WestRock PLC | Consumer Cyclical | 376,677.0 | $14.5M | 0.03% | NEW | — | $38.62 | +3.6% |
| 160 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,226,322.0 | $14.0M | 0.03% | NEW | — | $11.43 | -8.9% |
| 161 | BG | Bunge Global SA | Consumer Defensive | 155,024.0 | $13.8M | 0.03% | NEW | — | $89.08 | +37.5% |
| 162 | MRK | Merck & Co Inc | Healthcare | 118,890.0 | $12.5M | 0.03% | NEW | — | $105.26 | +7.7% |
| 163 | EQT | EQT Corp | Energy | 228,933.0 | $12.3M | 0.03% | NEW | — | $53.60 | +5.5% |
| 164 | COP | ConocoPhillips | Energy | 122,228.0 | $11.4M | 0.03% | NEW | — | $93.61 | +27.1% |
| 165 | PEP | PepsiCo Inc | Consumer Defensive | 77,837.0 | $11.2M | 0.02% | NEW | — | $143.52 | +3.6% |
| 166 | HURN | Huron Consulting Group Inc | Industrials | 59,689.0 | $10.3M | 0.02% | NEW | — | $172.91 | -40.5% |
| 167 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 113,133.0 | $10.3M | 0.02% | NEW | — | $91.21 | -1.7% |
| 168 | CSCO | Cisco Systems Inc | Technology | 120,144.0 | $9.3M | 0.02% | NEW | — | $77.03 | +50.0% |
| 169 | CF | CF Industries Holdings Inc | Basic Materials | 115,031.0 | $8.9M | 0.02% | NEW | — | $77.34 | +61.9% |
| 170 | SREA | Sempra | Utilities | 99,056.0 | $8.7M | 0.02% | NEW | — | $88.29 | -75.6% |
| 171 | VLTO | Veralto Corp | Industrials | 85,140.0 | $8.5M | 0.02% | NEW | — | $99.78 | -14.5% |
| 172 | FISV | Fiserv Inc | Technology | 119,796.0 | $8.0M | 0.02% | NEW | — | $67.17 | -20.4% |
| 173 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 94,655.0 | $7.8M | 0.02% | NEW | — | $82.12 | -47.3% |
| 174 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 486,802.0 | $7.7M | 0.02% | NEW | — | $15.84 | -5.2% |
| 175 | DHR | Danaher Corp | Healthcare | 33,088.0 | $7.6M | 0.02% | NEW | — | $228.92 | -28.1% |
| 176 | IR | Ingersoll Rand Inc | Industrials | 90,648.0 | $7.2M | 0.01% | NEW | — | $79.22 | -9.3% |
| 177 | SABR | Sabre Corp | Consumer Cyclical | 5,236,534.0 | $7.1M | 0.01% | NEW | — | $1.36 | +16.2% |
| 178 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 348,698.0 | $6.9M | 0.01% | NEW | — | $19.90 | -12.7% |
| 179 | SIRI | Sirius XM Holdings Inc | Communication Services | 342,090.0 | $6.8M | 0.01% | NEW | — | $20.00 | +31.1% |
| 180 | — | Fortis Inc/Canada | — | 127,809.0 | $6.7M | 0.01% | NEW | — | $52.06 | — |
| 181 | XME | Sea Ltd | — | 50,450.0 | $6.4M | 0.01% | NEW | — | $127.57 | -9.4% |
| 182 | HD | Home Depot Inc/The | Consumer Cyclical | 17,511.0 | $6.0M | 0.01% | NEW | — | $344.10 | -11.6% |
| 183 | KLAC | KLA Corp | Technology | 4,915.0 | $6.0M | 0.01% | NEW | — | $1215.08 | +55.8% |
| 184 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 417,325.0 | $5.0M | 0.01% | NEW | — | $11.95 | +10.8% |
| 185 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 3,525,027.0 | $4.7M | 0.01% | NEW | — | $1.34 | +51.5% |
| 186 | RSG | Republic Services Inc | Industrials | 20,978.0 | $4.4M | 0.01% | NEW | — | $211.93 | -1.5% |
| 187 | NWL | Newell Brands Inc | Consumer Defensive | 1,139,601.0 | $4.2M | 0.01% | NEW | — | $3.72 | +6.2% |
| 188 | CCEP | Coca-Cola Femsa SAB de CV | Consumer Defensive | 43,585.0 | $4.1M | 0.01% | NEW | — | $94.71 | -5.6% |
| 189 | DHI | DR Horton Inc | Consumer Cyclical | 27,904.0 | $4.0M | 0.01% | NEW | — | $144.03 | -3.2% |
| 190 | — | Cia Cervecerias Unidas SA | — | 312,746.0 | $4.0M | 0.01% | NEW | — | $12.76 | — |
| 191 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53,201.0 | $3.5M | 0.01% | NEW | — | $65.09 | -22.2% |
| 192 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,473.0 | $3.0M | 0.01% | NEW | — | $2014.26 | -20.2% |
| 193 | ED | Consolidated Edison Inc | Utilities | 23,935.0 | $2.4M | 0.01% | NEW | — | $99.32 | +7.9% |
| 194 | BDX | Becton Dickinson & Co | Healthcare | 9,025.0 | $1.8M | 0.00% | NEW | — | $194.07 | -26.1% |
| 195 | CPB | Campbell's Company/The | Consumer Defensive | 59,602.0 | $1.7M | 0.00% | NEW | — | $27.87 | -27.8% |
| 196 | FLUT | Flutter Entertainment PLC | Consumer Cyclical | 7,436.0 | $1.6M | 0.00% | NEW | — | $216.96 | -56.7% |
| 197 | ASX | ASE Technology Holding Co Ltd | Technology | 99,658.0 | $1.6M | 0.00% | NEW | — | $16.10 | +110.0% |
| 198 | — | Ryanair Holdings PLC | — | 13,322.0 | $962K | 0.00% | NEW | — | $72.19 | — |
| 199 | CNMD | CONMED Corp | Healthcare | 18,367.0 | $746K | 0.00% | NEW | — | $40.60 | -10.5% |
| 200 | MAR | Marriott International Inc/MD | Consumer Cyclical | 2,037.0 | $632K | 0.00% | NEW | — | $310.24 | +13.9% |
| 201 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 9,570.0 | $506K | 0.00% | NEW | — | $52.88 | -1.2% |
| 202 | BR | Broadridge Financial Solutions Inc | Technology | 2,128.0 | $475K | 0.00% | NEW | — | $223.17 | -34.7% |
| 203 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 3,110.0 | $260K | 0.00% | NEW | — | $83.75 | -2.1% |
| 204 | WMT | Walmart Inc | Consumer Defensive | 2,107.0 | $235K | 0.00% | NEW | — | $111.41 | +18.9% |
| 205 | PLG | Platinum Group Metals Ltd | Basic Materials | 98,258.0 | $232K | — | NEW | — | $2.36 | -23.3% |
| 206 | CPNG | Coupang Inc | Consumer Cyclical | 6,167.0 | $145K | — | NEW | — | $23.59 | -29.7% |
| 207 | JAAA | Janus Henderson AAA CLO ETF | — | 2,691.0 | $136K | — | NEW | — | $50.58 | +0.1% |
| 208 | SHOP | Shopify Inc | Technology | 780.0 | $126K | — | NEW | — | $160.97 | -39.5% |
| 209 | SNOW | Snowflake Inc | Technology | 479.0 | $105K | — | NEW | — | $219.36 | -31.3% |
| 210 | SAP | SAP SE | Technology | 107.0 | $26K | — | NEW | — | $242.93 | -32.4% |
| 211 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 117.0 | $16K | — | NEW | — | $140.84 | +6.4% |
| 212 | SHEL | Shell PLC | Energy | 163.0 | $12K | — | NEW | — | $73.48 | +15.0% |
| 213 | BCAL | Southern Copper Corp | Financial Services | 64.0 | $9K | — | NEW | — | $143.48 | -87.0% |
| 214 | NVS | Novartis AG | Healthcare | 52.0 | $7K | — | NEW | — | $137.88 | +8.6% |
| 215 | GFI | Gold Fields Ltd | Basic Materials | 162.0 | $7K | — | NEW | — | $43.66 | +1.0% |
| 216 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 99.0 | $6K | — | NEW | — | $64.04 | +26.1% |
| 217 | MT | ArcelorMittal SA | Basic Materials | 92.0 | $4K | — | NEW | — | $45.58 | +39.9% |
| 218 | MO | Altria Group Inc | Consumer Defensive | 62.0 | $4K | — | NEW | — | $57.66 | +25.6% |
| 219 | ALB | Albemarle Corp | Basic Materials | 16.0 | $2K | — | NEW | — | $141.50 | +27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
17.4%
Communication Services
13.8%
Healthcare
11.1%
Industrials
7.4%
Consumer Cyclical
7.0%
Basic Materials
5.4%
Consumer Defensive
4.3%
Energy
2.0%
Real Estate
0.5%