Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $373.2B (100.0% shares, 0.0% debt)

Holdings (414)

MSFT MICROSOFT CORP 6.7%

Value $25.01B Shares 73,434,222 Est. Cost $70.83 Unrealized +333.7%

AVGO BROADCOM INC 4.5%

Value $16.66B Shares 19,205,984 Est. Cost $23.24 Unrealized +195.7%

AMZN AMAZON COM INC 3.4%

Value $12.79B Shares 98,110,530 Est. Cost $120.07 Unrealized -4.9%

GE GENERAL ELECTRIC CO 2.7%

Value $10.17B Shares 92,560,364 Est. Cost $58.04 Unrealized +37.5%

ABT ABBOTT LABS 2.3%

Value $8.419B Shares 77,225,258 Est. Cost $45.59 Unrealized +122.6%

NFLX NETFLIX INC 2.1%

Value $7.699B Shares 17,479,045 Est. Cost $20.08 Unrealized +83.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $6.923B Shares 14,404,015 Est. Cost $164.95 Unrealized +181.8%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value $6.517B Shares 66,527,766 Est. Cost $71.43 Unrealized +29.2%

META META PLATFORMS INC 1.7%

Value $6.248B Shares 21,770,552 Est. Cost $180.44 Unrealized +35.8%

GOOGL ALPHABET INC 1.6%

Value $5.933B Shares 49,565,614 Est. Cost $105.92 Unrealized +7.9%

MA MASTERCARD INCORPORATED 1.5%

Value $5.717B Shares 14,535,201 Est. Cost $209.97 Unrealized +76.1%

CNQ CANADIAN NAT RES LTD 1.4%

Value $5.182B Shares 92,178,977 Est. Cost $12.27 Unrealized +109.3%

PM PHILIP MORRIS INTL INC 1.3%

Value $5.033B Shares 51,558,741 Est. Cost $59.42 Unrealized +42.2%

LIN LINDE PLC 1.2%

Value $4.586B Shares 12,033,505 Est. Cost $322.30 Unrealized +9.5%

GILD GILEAD SCIENCES INC 1.2%

Value $4.462B Shares 57,899,669 Est. Cost $55.65 Unrealized +30.4%

AAPL APPLE INC 1.2%

Value $4.426B Shares 22,818,941 Est. Cost $122.83 Unrealized +40.1%

ABBV ABBVIE INC 1.2%

Value $4.385B Shares 32,545,522 Est. Cost $87.66 Unrealized +52.5%

SYK STRYKER CORPORATION 1.2%

Value $4.379B Shares 14,354,003 Est. Cost $153.46 Unrealized +83.3%

CARR CARRIER GLOBAL CORPORATION 1.1%

Value $4.135B Shares 83,180,216 Est. Cost $29.64 Unrealized +43.5%

CMCSA COMCAST CORP NEW 1.1%

Value $4.082B Shares 98,244,335 Est. Cost $38.16 Unrealized -4.0%

GOOG ALPHABET INC 1.1%

Value $4.077B Shares 33,702,567 Est. Cost $107.84 Unrealized +6.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%

Value $4.027B Shares 49,569,789 Est. Cost $72.11 Unrealized +10.2%

HD HOME DEPOT INC 1.1%

Value $3.987B Shares 12,835,689 Est. Cost $158.69 Unrealized +74.2%

EOG EOG RES INC 1.0%

Value $3.882B Shares 33,923,655 Est. Cost $78.60 Unrealized +32.9%

NVDA NVIDIA CORPORATION 1.0%

Value $3.584B Shares 8,471,956 Est. Cost $16.45 Unrealized +101.6%

MU MICRON TECHNOLOGY INC 0.9%

Value $3.292B Shares 52,164,991 Est. Cost $65.81 Unrealized -3.5%

LLY LILLY ELI & CO 0.9%

Value $3.181B Shares 6,782,977 Est. Cost $315.83 Unrealized +30.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $3.178B Shares 6,091,325 Est. Cost $155.66 Unrealized +243.8%

TXN TEXAS INSTRS INC 0.8%

Value $3.071B Shares 17,061,878 Est. Cost $143.75 Unrealized +10.7%

MELI MERCADOLIBRE INC 0.8%

Value $3.064B Shares 2,586,603 Est. Cost $830.31 Unrealized +51.5%

SHOP SHOPIFY INC 0.8%

Value $3.048B Shares 47,186,306 Est. Cost $42.81 Unrealized +32.0%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value $2.932B Shares 28,266,561 Est. Cost $63.55 Unrealized +21.3%

BKR BAKER HUGHES COMPANY 0.8%

Value $2.874B Shares 90,914,421 Est. Cost $21.56 Unrealized +27.1%

MDT MEDTRONIC PLC 0.7%

Value $2.775B Shares 31,493,771 Est. Cost $89.62 Unrealized -11.4%

SBUX STARBUCKS CORP 0.7%

Value $2.711B Shares 27,368,437 Est. Cost $80.62 Unrealized +20.6%

CVE CENOVUS ENERGY INC 0.7%

Value $2.633B Shares 155,042,390 Est. Cost $10.72 Unrealized +46.5%

PEP PEPSICO INC 0.7%

Value $2.572B Shares 13,888,239 Est. Cost $106.57 Unrealized +60.0%

INTC INTEL CORP 0.7%

Value $2.502B Shares 74,806,869 Est. Cost $28.42 Unrealized +8.1%

MS MORGAN STANLEY 0.6%

Value $2.397B Shares 28,073,015 Est. Cost $83.81 Unrealized -6.5%

CRM SALESFORCE INC 0.6%

Value $2.389B Shares 11,306,042 Est. Cost $162.14 Unrealized +24.4%

FCX FREEPORT-MCMORAN INC 0.6%

Value $2.38B Shares 59,495,524 Est. Cost $21.13 Unrealized +74.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.367B Shares 7,672,161 Est. Cost $142.27 Unrealized +96.6%

BA BOEING CO 0.6%

Value $2.347B Shares 11,115,353 Est. Cost $175.57 Unrealized +18.3%

PCG PG&E CORP 0.6%

Value $2.245B Shares 129,917,458 Est. Cost $10.03 Unrealized +67.0%

AIG AMERICAN INTL GROUP INC 0.6%

Value $2.245B Shares 39,008,043 Est. Cost $42.12 Unrealized +20.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.149B Shares 14,775,677 Est. Cost $99.25 Unrealized +30.6%

— BLACKROCK INC 0.6%

Value $2.14B Shares 3,096,970 Est. Cost $657.06 Unrealized —

SE SEA LTD 0.6%

Value $2.139B Shares 36,849,092 Est. Cost $68.25 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.125B Shares 9,569,791 Est. Cost $94.99 Unrealized +124.9%

ABNB AIRBNB INC 0.6%

Value $2.104B Shares 16,417,581 Est. Cost $147.67 Unrealized -20.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $2.094B Shares 5,662,501 Est. Cost $67.69 Unrealized +135.6%

XOM EXXON MOBIL CORP 0.5%

Value $2.003B Shares 18,675,937 Est. Cost $81.34 Unrealized +22.5%

CVX CHEVRON CORP NEW 0.5%

Value $1.986B Shares 12,623,086 Est. Cost $70.60 Unrealized +102.9%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.951B Shares 32,634,677 Est. Cost $48.08 Unrealized +0.1%

NOW SERVICENOW INC 0.5%

Value $1.926B Shares 3,427,615 Est. Cost $54.96 Unrealized +81.9%

DTE DTE ENERGY CO 0.5%

Value $1.918B Shares 17,435,181 Est. Cost $88.51 Unrealized +14.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $1.887B Shares 3,859,163 Est. Cost $399.59 Unrealized +0.8%

DHI D R HORTON INC 0.5%

Value $1.817B Shares 14,930,657 Est. Cost $71.87 Unrealized +48.4%

SNOW SNOWFLAKE INC 0.5%

Value $1.802B Shares 10,239,074 Est. Cost $225.26 Unrealized -27.8%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.801B Shares 8,370,315 Est. Cost $112.32 Unrealized +82.2%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.778B Shares 1,988,257 Est. Cost $454.95 Unrealized +48.6%

TSLA TESLA INC 0.5%

Value $1.728B Shares 6,600,150 Est. Cost $251.38 Unrealized -20.5%

CME CME GROUP INC 0.5%

Value $1.7B Shares 9,174,786 Est. Cost $140.42 Unrealized +18.6%

EPAM EPAM SYS INC 0.5%

Value $1.685B Shares 7,499,194 Est. Cost $348.35 Unrealized -27.7%

MO ALTRIA GROUP INC 0.4%

Value $1.569B Shares 34,644,725 Est. Cost $30.40 Unrealized +20.3%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $1.543B Shares 19,898,620 Est. Cost $62.17 Unrealized +16.1%

PODD INSULET CORP 0.4%

Value $1.491B Shares 5,171,340 Est. Cost $128.49 Unrealized +136.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.463B Shares 3,177,963 Est. Cost $288.56 Unrealized +49.5%

VALE VALE S A 0.4%

Value $1.442B Shares 107,428,697 Est. Cost $14.39 Unrealized —

DASH DOORDASH INC 0.4%

Value $1.394B Shares 18,244,537 Est. Cost $99.65 Unrealized -33.4%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.389B Shares 5,551,496 Est. Cost $105.57 Unrealized +108.1%

GM GENERAL MTRS CO 0.4%

Value $1.386B Shares 35,945,127 Est. Cost $32.91 Unrealized +2.2%

GIS GENERAL MLS INC 0.4%

Value $1.375B Shares 17,932,702 Est. Cost $44.85 Unrealized +72.8%

NICE NICE LTD 0.4%

Value $1.309B Shares 6,340,989 Est. Cost $220.79 Unrealized —

EIX EDISON INTL 0.3%

Value $1.299B Shares 18,704,351 Est. Cost $49.93 Unrealized +24.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.29B Shares 17,680,030 Est. Cost $55.17 Unrealized +24.2%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $1.205B Shares 8,279,928 Est. Cost $99.75 Unrealized +41.7%

DXCM DEXCOM INC 0.3%

Value $1.172B Shares 9,116,546 Est. Cost $95.05 Unrealized +27.2%

VICI VICI PPTYS INC 0.3%

Value $1.165B Shares 37,079,745 Est. Cost $22.27 Unrealized +23.9%

MCD MCDONALDS CORP 0.3%

Value $1.165B Shares 3,903,334 Est. Cost $128.11 Unrealized +113.2%

CE CELANESE CORP DEL 0.3%

Value $1.158B Shares 9,997,033 Est. Cost $104.61 Unrealized -0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.119B Shares 4,380,002 Est. Cost $86.87 Unrealized +19.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.077B Shares 3,061,676 Est. Cost $327.15 Unrealized +3.0%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $1.065B Shares 20,896,163 Est. Cost $65.38 Unrealized -30.6%

URI UNITED RENTALS INC 0.3%

Value $1.028B Shares 2,309,103 Est. Cost $288.72 Unrealized +25.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.015B Shares 2,977,292 Est. Cost $294.23 Unrealized +10.9%

TRP TC ENERGY CORP 0.3%

Value $1.015B Shares 25,118,657 Est. Cost $34.96 Unrealized +2.2%

DHR DANAHER CORPORATION 0.3%

Value $1.007B Shares 4,197,328 Est. Cost $177.74 Unrealized +17.5%

NU NU HLDGS LTD 0.3%

Value $989M Shares 125,291,570 Est. Cost $6.81 Unrealized -9.8%

RVTY REVVITY INC 0.3%

Value $985M Shares 8,290,717 Est. Cost $79.78 Unrealized +53.0%

CSX CSX CORP 0.3%

Value $976M Shares 28,614,234 Est. Cost $25.03 Unrealized +21.6%

MSCI MSCI INC 0.3%

Value $959M Shares 2,042,809 Est. Cost $453.18 Unrealized +4.4%

PEN PENUMBRA INC 0.2%

Value $894M Shares 2,599,385 Est. Cost $214.45 Unrealized +43.2%

CCI CROWN CASTLE INC 0.2%

Value $885M Shares 7,769,983 Est. Cost $91.07 Unrealized +12.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $875M Shares 7,999,882 Est. Cost $95.91 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $874M Shares 1,114,792 Est. Cost $560.70 Unrealized +23.5%

— CERIDIAN HCM HLDG INC 0.2%

Value $874M Shares 13,045,399 Est. Cost $51.71 Unrealized +24.4%

— WOLFSPEED INC 0.2%

Value $873M Shares 15,708,890 Est. Cost $106.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $865M Shares 4,825,039 Est. Cost $129.46 Unrealized +19.4%

COP CONOCOPHILLIPS 0.2%

Value $860M Shares 8,304,857 Est. Cost $46.44 Unrealized +103.4%

WWD WOODWARD INC 0.2%

Value $841M Shares 7,070,094 Est. Cost $99.39 Unrealized +4.9%

SO SOUTHERN CO 0.2%

Value $837M Shares 11,910,166 Est. Cost $49.26 Unrealized +32.6%

CHDN CHURCHILL DOWNS INC 0.2%

Value $833M Shares 5,984,415 Est. Cost $123.55 Unrealized +9.7%

CPRT COPART INC 0.2%

Value $818M Shares 8,972,665 Est. Cost $28.35 Unrealized +46.2%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $799M Shares 8,981,945 Est. Cost $57.42 Unrealized +40.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $789M Shares 14,426,414 Est. Cost $57.98 Unrealized -11.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $785M Shares 5,171,170 Est. Cost $78.72 Unrealized +79.5%

WM WASTE MGMT INC DEL 0.2%

Value $780M Shares 4,496,635 Est. Cost $109.19 Unrealized +45.4%

TFII TFI INTL INC 0.2%

Value $778M Shares 6,822,669 Est. Cost $93.39 Unrealized +17.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $776M Shares 2,589,071 Est. Cost $240.40 Unrealized +10.3%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $755M Shares 3,855,640 Est. Cost $201.08 Unrealized -10.0%

ALB ALBEMARLE CORP 0.2%

Value $754M Shares 3,381,656 Est. Cost $199.70 Unrealized -1.8%

BLD TOPBUILD CORP 0.2%

Value $738M Shares 2,775,908 Est. Cost $111.38 Unrealized +97.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $735M Shares 8,188,381 Est. Cost $74.61 Unrealized +14.1%

ZTS ZOETIS INC 0.2%

Value $719M Shares 4,177,785 Est. Cost $129.41 Unrealized +29.9%

CNP CENTERPOINT ENERGY INC 0.2%

Value $715M Shares 24,529,582 Est. Cost $18.87 Unrealized +46.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $707M Shares 3,647,121 Est. Cost $174.50 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $699M Shares 18,800,845 Est. Cost $35.30 Unrealized -11.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $694M Shares 9,149,111 Est. Cost $38.02 Unrealized +72.2%

HUM HUMANA INC 0.2%

Value $674M Shares 1,507,622 Est. Cost $275.33 Unrealized +77.3%

NVR NVR INC 0.2%

Value $674M Shares 106,069 Est. Cost $4191.74 Unrealized +38.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $652M Shares 10,417,763 Est. Cost $51.63 Unrealized +10.6%

HAS HASBRO INC 0.2%

Value $641M Shares 9,903,742 Est. Cost $55.40 Unrealized -6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $633M Shares 2,882,110 Est. Cost $158.12 Unrealized +28.6%

BCE BCE INC 0.2%

Value $631M Shares 13,841,312 Est. Cost $27.81 Unrealized +35.8%

— ARISTA NETWORKS INC 0.2%

Value $624M Shares 3,848,311 Est. Cost $162.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $614M Shares 4,449,183 Est. Cost $113.07 Unrealized +11.2%

BEN FRANKLIN RESOURCES INC 0.2%

Value $604M Shares 22,599,210 Est. Cost $20.98 Unrealized +6.2%

HDB HDFC BANK LTD 0.2%

Value $598M Shares 8,583,287 Est. Cost $69.52 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $586M Shares 6,756,032 Est. Cost $83.22 Unrealized +13.1%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $577M Shares 5,958,279 Est. Cost $98.68 Unrealized -15.4%

C CITIGROUP INC 0.2%

Value $574M Shares 12,473,605 Est. Cost $44.28 Unrealized -3.5%

HAE HAEMONETICS CORP MASS 0.2%

Value $570M Shares 6,689,539 Est. Cost $65.17 Unrealized +29.7%

HON HONEYWELL INTL INC 0.2%

Value $566M Shares 2,729,333 Est. Cost $178.59 Unrealized -1.7%

CMI CUMMINS INC 0.2%

Value $566M Shares 2,307,825 Est. Cost $154.44 Unrealized +37.9%

PLD PROLOGIS INC. 0.2%

Value $561M Shares 4,572,363 Est. Cost $91.37 Unrealized +23.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $555M Shares 2,091,975 Est. Cost $234.85 Unrealized -2.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $544M Shares 158,740,361 Est. Cost $6.12 Unrealized -49.1%

— APTIV PLC 0.1%

Value $527M Shares 5,164,597 Est. Cost $111.25 Unrealized —

ICLR ICON PLC 0.1%

Value $521M Shares 2,082,509 Est. Cost $227.73 Unrealized -6.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $517M Shares 5,519,398 Est. Cost $92.39 Unrealized -19.4%

CRBG COREBRIDGE FINL INC 0.1%

Value $511M Shares 28,910,078 Est. Cost $14.34 Unrealized -3.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $503M Shares 2,740,170 Est. Cost $93.94 Unrealized +79.9%

— DISCOVER FINL SVCS 0.1%

Value $496M Shares 4,244,530 Est. Cost $116.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $494M Shares 2,009,013 Est. Cost $221.81 Unrealized +0.4%

QRVO QORVO INC 0.1%

Value $486M Shares 4,765,797 Est. Cost $102.02 Unrealized -5.9%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $478M Shares 6,971,751 Est. Cost $52.93 Unrealized +29.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $478M Shares 2,197,845 Est. Cost $196.76 Unrealized +1.8%

RACE FERRARI N V 0.1%

Value $477M Shares 1,460,134 Est. Cost $210.18 Unrealized +38.6%

KMX CARMAX INC 0.1%

Value $474M Shares 5,665,047 Est. Cost $117.05 Unrealized -37.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $459M Shares 5,771,332 Est. Cost $96.78 Unrealized -17.2%

MDB MONGODB INC 0.1%

Value $454M Shares 1,103,953 Est. Cost $196.16 Unrealized +48.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $447M Shares 2,354,761 Est. Cost $211.25 Unrealized -6.2%

CAT CATERPILLAR INC 0.1%

Value $446M Shares 1,812,407 Est. Cost $113.76 Unrealized +87.9%

WSM WILLIAMS SONOMA INC 0.1%

Value $417M Shares 3,333,539 Est. Cost $22.04 Unrealized +158.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $413M Shares 7,184,126 Est. Cost $48.66 Unrealized +16.9%

CB CHUBB LIMITED 0.1%

Value $410M Shares 2,128,819 Est. Cost $181.06 Unrealized +4.9%

WFRD WEATHERFORD INTL PLC 0.1%

Value $407M Shares 6,132,881 Est. Cost $21.64 Unrealized +184.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $403M Shares 6,176,763 Est. Cost $62.70 Unrealized -5.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $402M Shares 2,138,875 Est. Cost $131.03 Unrealized +30.1%

KIM KIMCO RLTY CORP 0.1%

Value $395M Shares 20,037,895 Est. Cost $14.66 Unrealized +12.9%

D DOMINION ENERGY INC 0.1%

Value $393M Shares 7,596,577 Est. Cost $52.77 Unrealized -9.8%

MOH MOLINA HEALTHCARE INC 0.1%

Value $393M Shares 1,304,218 Est. Cost $307.49 Unrealized -6.5%

CVS CVS HEALTH CORP 0.1%

Value $390M Shares 5,637,540 Est. Cost $64.30 Unrealized 0.0%

— AZEK CO INC 0.1%

Value $382M Shares 12,606,728 Est. Cost $22.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $381M Shares 4,166,136 Est. Cost $66.85 Unrealized +21.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $378M Shares 6,557,408 Est. Cost $57.12 Unrealized -21.9%

FIVE FIVE BELOW INC 0.1%

Value $377M Shares 1,920,192 Est. Cost $84.23 Unrealized +132.1%

YETI YETI HLDGS INC 0.1%

Value $375M Shares 9,662,168 Est. Cost $40.25 Unrealized -3.7%

HAL HALLIBURTON CO 0.1%

Value $373M Shares 11,317,660 Est. Cost $29.67 Unrealized +0.1%

SLB SCHLUMBERGER LTD 0.1%

Value $370M Shares 7,540,147 Est. Cost $48.69 Unrealized -8.6%

SF STIFEL FINL CORP 0.1%

Value $363M Shares 6,091,731 Est. Cost $41.16 Unrealized +35.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $358M Shares 5,781,187 Est. Cost $53.91 Unrealized +11.6%

ADSK AUTODESK INC 0.1%

Value $354M Shares 1,731,366 Est. Cost $127.92 Unrealized +56.3%

— PIONEER NAT RES CO 0.1%

Value $354M Shares 1,709,765 Est. Cost $153.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $353M Shares 655,957 Est. Cost $158.87 Unrealized +206.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $343M Shares 2,358,454 Est. Cost $123.04 Unrealized +7.8%

AFRM AFFIRM HLDGS INC 0.1%

Value $338M Shares 22,017,350 Est. Cost $69.13 Unrealized -80.8%

CNMD CONMED CORP 0.1%

Value $336M Shares 2,472,047 Est. Cost $91.54 Unrealized +29.9%

NEE NEXTERA ENERGY INC 0.1%

Value $334M Shares 4,495,733 Est. Cost $62.69 Unrealized +11.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $327M Shares 9,843,516 Est. Cost $44.06 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $316M Shares 8,141,570 Est. Cost $33.99 Unrealized +6.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $312M Shares 577,958 Est. Cost $372.86 Unrealized +24.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $303M Shares 421,044 Est. Cost $750.05 Unrealized +2.2%

STLD STEEL DYNAMICS INC 0.1%

Value $302M Shares 2,771,928 Est. Cost $79.69 Unrealized +22.6%

HUBS HUBSPOT INC 0.1%

Value $295M Shares 555,024 Est. Cost $368.01 Unrealized +27.3%

KHC KRAFT HEINZ CO 0.1%

Value $292M Shares 8,226,398 Est. Cost $27.16 Unrealized +23.6%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $288M Shares 9,411,492 Est. Cost $33.63 Unrealized -13.1%

PSA PUBLIC STORAGE 0.1%

Value $288M Shares 986,233 Est. Cost $229.50 Unrealized +13.7%

DLTR DOLLAR TREE INC 0.1%

Value $287M Shares 2,001,665 Est. Cost $125.73 Unrealized +17.0%

SPGI S&P GLOBAL INC 0.1%

Value $285M Shares 711,763 Est. Cost $290.46 Unrealized +23.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $283M Shares 1,470,082 Est. Cost $108.88 Unrealized +55.3%

OMC OMNICOM GROUP INC 0.1%

Value $283M Shares 2,972,224 Est. Cost $48.66 Unrealized +74.4%

IQV IQVIA HLDGS INC 0.1%

Value $280M Shares 1,245,917 Est. Cost $126.97 Unrealized +58.1%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $279M Shares 11,104,648 Est. Cost $28.14 Unrealized —

MASI MASIMO CORP 0.1%

Value $272M Shares 1,652,524 Est. Cost $150.80 Unrealized +15.5%

CMS CMS ENERGY CORP 0.1%

Value $268M Shares 4,558,396 Est. Cost $46.21 Unrealized +20.2%

PGR PROGRESSIVE CORP 0.1%

Value $266M Shares 2,007,486 Est. Cost $18.37 Unrealized +567.3%

AGL AGILON HEALTH INC 0.1%

Value $264M Shares 15,203,371 Est. Cost $26.80 Unrealized -16.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $263M Shares 3,426,370 Est. Cost $64.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $261M Shares 1,370,790 Est. Cost $154.62 Unrealized +28.1%

THO THOR INDS INC 0.1%

Value $258M Shares 2,496,116 Est. Cost $59.75 Unrealized +33.6%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $258M Shares 2,481,257 Est. Cost $84.94 Unrealized +12.6%

INTU INTUIT 0.1%

Value $254M Shares 553,774 Est. Cost $317.90 Unrealized +35.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $250M Shares 2,192,497 Est. Cost $105.63 Unrealized -14.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $247M Shares 4,075,256 Est. Cost $56.29 Unrealized +1.0%

GTLB GITLAB INC 0.1%

Value $244M Shares 4,778,363 Est. Cost $54.80 Unrealized -32.2%

CFLT CONFLUENT INC 0.1%

Value $240M Shares 6,806,206 Est. Cost $33.67 Unrealized -16.9%

APH AMPHENOL CORP NEW 0.1%

Value $239M Shares 2,816,339 Est. Cost $25.90 Unrealized +46.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $239M Shares 2,288,461 Est. Cost $113.02 Unrealized +6.2%

MRK MERCK & CO INC 0.1%

Value $235M Shares 2,039,143 Est. Cost $37.96 Unrealized +175.2%

ROG ROGERS CORP 0.1%

Value $234M Shares 1,446,969 Est. Cost $149.87 Unrealized +5.8%

DKNG DRAFTKINGS INC NEW 0.1%

Value $234M Shares 8,816,575 Est. Cost $14.65 Unrealized +57.3%

EXC EXELON CORP 0.1%

Value $232M Shares 5,694,616 Est. Cost $28.84 Unrealized +29.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value $229M Shares 3,059,785 Est. Cost $28.61 Unrealized +140.3%

EEFT EURONET WORLDWIDE INC 0.1%

Value $228M Shares 1,944,238 Est. Cost $109.49 Unrealized +2.1%

DDOG DATADOG INC 0.1%

Value $224M Shares 2,281,448 Est. Cost $117.59 Unrealized -28.9%

WU WESTERN UN CO 0.1%

Value $224M Shares 19,123,081 Est. Cost $19.07 Unrealized —

TGT TARGET CORP 0.1%

Value $223M Shares 1,692,626 Est. Cost $135.18 Unrealized -0.1%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $222M Shares 8,157,994 Est. Cost $25.40 Unrealized +5.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $222M Shares 13,334,127 Est. Cost $82.89 Unrealized -83.1%

LNWO LIGHT & WONDER INC 0.1%

Value $220M Shares 3,203,862 Est. Cost $60.52 Unrealized +2.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $219M Shares 12,625,196 Est. Cost $13.95 Unrealized -14.8%

CSCO CISCO SYS INC 0.1%

Value $219M Shares 4,225,520 Est. Cost $37.03 Unrealized +22.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $217M Shares 13,787,841 Est. Cost $16.30 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $213M Shares 1,356,308 Est. Cost $182.86 Unrealized -6.1%

XEL XCEL ENERGY INC 0.1%

Value $210M Shares 3,377,986 Est. Cost $19.78 Unrealized +207.3%

PEGA PEGASYSTEMS INC 0.1%

Value $208M Shares 4,221,708 Est. Cost $35.34 Unrealized -34.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $206M Shares 2,441,150 Est. Cost $55.98 Unrealized +42.8%

KO COCA COLA CO 0.1%

Value $205M Shares 3,410,047 Est. Cost $35.35 Unrealized +62.3%

CGNX COGNEX CORP 0.1%

Value $205M Shares 3,663,095 Est. Cost $45.94 Unrealized +10.3%

— TELUS INTL CDA INC 0.1%

Value $201M Shares 13,252,390 Est. Cost $28.83 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $199M Shares 1,439,582 Est. Cost $90.06 Unrealized +43.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $199M Shares 16,301,225 Est. Cost $11.64 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $198M Shares 2,032,957 Est. Cost $46.50 Unrealized +1.4%

ZS ZSCALER INC 0.1%

Value $193M Shares 1,319,513 Est. Cost $225.72 Unrealized -45.9%

MKC MCCORMICK & CO INC 0.1%

Value $193M Shares 2,212,906 Est. Cost $76.93 Unrealized +7.6%

XPO XPO INC 0.1%

Value $192M Shares 3,253,487 Est. Cost $45.28 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $192M Shares 1,257,023 Est. Cost $160.71 Unrealized -7.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $191M Shares 823,208 Est. Cost $207.66 Unrealized +9.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $186M Shares 1,412,257 Est. Cost $126.57 Unrealized -4.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $184M Shares 1,094,180 Est. Cost $159.19 Unrealized +0.6%

CUBE CUBESMART 0.0%

Value $183M Shares 4,104,409 Est. Cost $46.44 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $178M Shares 21,376,347 Est. Cost $12.19 Unrealized —

PFE PFIZER INC 0.0%

Value $178M Shares 4,848,754 Est. Cost $35.55 Unrealized -6.5%

HELE HELEN OF TROY LTD 0.0%

Value $178M Shares 1,645,956 Est. Cost $137.38 Unrealized -30.3%

UNP UNION PAC CORP 0.0%

Value $177M Shares 866,533 Est. Cost $100.28 Unrealized +86.5%

ENSG ENSIGN GROUP INC 0.0%

Value $175M Shares 1,829,577 Est. Cost $91.44 Unrealized +2.4%

PCVX VAXCYTE INC 0.0%

Value $168M Shares 3,364,127 Est. Cost $38.40 Unrealized +23.4%

— NEXTERA ENERGY INC 0.0%

Value $165M Shares 3,639,700 Est. Cost $49.22 Unrealized —

— STERICYCLE INC 0.0%

Value $162M Shares 3,488,428 Est. Cost $57.28 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $157M Shares 766,609 Est. Cost $168.09 Unrealized +0.7%

MTRN MATERION CORP 0.0%

Value $156M Shares 1,365,752 Est. Cost $85.46 Unrealized +27.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $154M Shares 10,758,813 Est. Cost $12.76 Unrealized -0.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $151M Shares 1,196,769 Est. Cost $124.17 Unrealized -11.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $143M Shares 4,859,227 Est. Cost $20.52 Unrealized +32.2%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $141M Shares 4,375,442 Est. Cost $31.14 Unrealized —

SAIA SAIA INC 0.0%

Value $139M Shares 407,139 Est. Cost $207.24 Unrealized +39.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $137M Shares 827,782 Est. Cost $114.55 Unrealized +30.0%

— SMARTSHEET INC 0.0%

Value $136M Shares 3,557,711 Est. Cost $37.56 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $134M Shares 3,614,358 Est. Cost $22.78 Unrealized +40.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $134M Shares 3,258,146 Est. Cost $49.17 Unrealized -2.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $129M Shares 1,806,290 Est. Cost $46.49 Unrealized +37.1%

— BARRICK GOLD CORP 0.0%

Value $127M Shares 7,488,942 Est. Cost $21.21 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $123M Shares 2,038,746 Est. Cost $60.20 Unrealized -7.3%

SHEL SHELL PLC 0.0%

Value $121M Shares 2,009,898 Est. Cost $54.95 Unrealized —

— SKECHERS U S A INC 0.0%

Value $121M Shares 2,300,000 Est. Cost $32.81 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $120M Shares 1,344,453 Est. Cost $75.79 Unrealized +1.9%

MAT MATTEL INC 0.0%

Value $119M Shares 6,100,000 Est. Cost $13.98 Unrealized +29.2%

EA ELECTRONIC ARTS INC 0.0%

Value $114M Shares 875,422 Est. Cost $106.16 Unrealized +17.7%

TPR TAPESTRY INC 0.0%

Value $113M Shares 2,633,691 Est. Cost $39.64 Unrealized -2.3%

CI THE CIGNA GROUP 0.0%

Value $112M Shares 398,610 Est. Cost $186.16 Unrealized +33.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $109M Shares 1,342,443 Est. Cost $71.39 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $109M Shares 9,386,583 Est. Cost $10.56 Unrealized +1.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $108M Shares 450,563 Est. Cost $182.06 Unrealized +15.5%

— VECTOR GROUP LTD 0.0%

Value $106M Shares 8,299,140 Est. Cost $10.43 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $105M Shares 2,511,071 Est. Cost $38.43 Unrealized -3.2%

PPG PPG INDS INC 0.0%

Value $105M Shares 705,415 Est. Cost $114.80 Unrealized +14.7%

SMTC SEMTECH CORP 0.0%

Value $102M Shares 4,002,965 Est. Cost $23.97 Unrealized -9.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $99.97M Shares 424,483 Est. Cost $131.30 Unrealized +69.5%

T AT&T INC 0.0%

Value $98.61M Shares 6,182,702 Est. Cost $13.66 Unrealized +8.3%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $98.24M Shares 2,154,283 Est. Cost $51.05 Unrealized —

ATKR ATKORE INC 0.0%

Value $98.04M Shares 628,703 Est. Cost $106.94 Unrealized +18.3%

NVS NOVARTIS AG 0.0%

Value $91.15M Shares 903,243 Est. Cost $80.20 Unrealized —

CPNG COUPANG INC 0.0%

Value $91.12M Shares 5,236,880 Est. Cost $27.41 Unrealized -40.5%

PAR PAR TECHNOLOGY CORP 0.0%

Value $88.18M Shares 2,677,672 Est. Cost $46.61 Unrealized -28.3%

INFY INFOSYS LTD 0.0%

Value $87.97M Shares 5,474,119 Est. Cost $16.97 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $87.15M Shares 1,330,000 Est. Cost $34.67 Unrealized +74.7%

— LIVENT CORP 0.0%

Value $86.63M Shares 3,158,054 Est. Cost $27.89 Unrealized —

FAST FASTENAL CO 0.0%

Value $85.84M Shares 1,455,088 Est. Cost $22.64 Unrealized +13.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $83.74M Shares 2,837,652 Est. Cost $29.46 Unrealized -4.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $83.34M Shares 1,576,968 Est. Cost $44.28 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $82.42M Shares 1,452,774 Est. Cost $54.93 Unrealized -9.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $81.9M Shares 7,305,588 Est. Cost $10.34 Unrealized -4.9%

AZN ASTRAZENECA PLC 0.0%

Value $81.4M Shares 1,137,429 Est. Cost $69.60 Unrealized —

ICFI ICF INTL INC 0.0%

Value $81.33M Shares 653,831 Est. Cost $107.79 Unrealized +7.1%

FTV FORTIVE CORP 0.0%

Value $81.13M Shares 1,085,000 Est. Cost $45.08 Unrealized +10.7%

GTLS CHART INDS INC 0.0%

Value $79.83M Shares 499,604 Est. Cost $181.22 Unrealized -29.5%

ESNT ESSENT GROUP LTD 0.0%

Value $79.56M Shares 1,700,000 Est. Cost $37.64 Unrealized +10.6%

NYT NEW YORK TIMES CO 0.0%

Value $79.34M Shares 2,014,638 Est. Cost $30.05 Unrealized +22.8%

DTM DT MIDSTREAM INC 0.0%

Value $78.06M Shares 1,574,719 Est. Cost $43.62 Unrealized -1.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $77.88M Shares 523,193 Est. Cost $158.60 Unrealized -15.7%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $76.87M Shares 4,988,399 Est. Cost $12.22 Unrealized -1.1%

S SENTINELONE INC 0.0%

Value $76.35M Shares 5,056,283 Est. Cost $15.96 Unrealized +6.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $75.4M Shares 8,350,000 Est. Cost $7.33 Unrealized +24.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $73.19M Shares 464,000 Est. Cost $53.98 Unrealized +179.8%

FISV FISERV INC 0.0%

Value $67.7M Shares 536,700 Est. Cost $71.00 Unrealized +65.8%

U UNITY SOFTWARE INC 0.0%

Value $66.55M Shares 1,532,815 Est. Cost $31.33 Unrealized +2.2%

USB US BANCORP DEL 0.0%

Value $66.32M Shares 2,007,401 Est. Cost $32.11 Unrealized -11.5%

NTR NUTRIEN LTD 0.0%

Value $66.08M Shares 1,119,111 Est. Cost $38.37 Unrealized +51.5%

KVUE KENVUE INC 0.0%

Value $66.07M Shares 2,500,800 Est. Cost $23.61 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $65.36M Shares 1,980,610 Est. Cost $31.21 Unrealized -2.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $63.83M Shares 557,383 Est. Cost $129.24 Unrealized -0.3%

— CHAMPIONX CORPORATION 0.0%

Value $62.87M Shares 2,025,494 Est. Cost $27.01 Unrealized —

GSK GSK PLC 0.0%

Value $62.45M Shares 1,752,350 Est. Cost $29.43 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $61.98M Shares 4,295,300 Est. Cost $15.45 Unrealized -14.0%

EMR EMERSON ELEC CO 0.0%

Value $61.87M Shares 684,425 Est. Cost $42.06 Unrealized +90.4%

GH GUARDANT HEALTH INC 0.0%

Value $60.51M Shares 1,690,281 Est. Cost $73.48 Unrealized -60.9%

NEM NEWMONT CORP 0.0%

Value $59.72M Shares 1,400,000 Est. Cost $50.83 Unrealized -16.6%

EXTR EXTREME NETWORKS 0.0%

Value $53.82M Shares 2,065,980 Est. Cost $11.50 Unrealized +71.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $53.35M Shares 787,849 Est. Cost $46.42 Unrealized +32.3%

BSY BENTLEY SYS INC 0.0%

Value $53.09M Shares 979,001 Est. Cost $32.81 Unrealized +40.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $52.55M Shares 1,647,850 Est. Cost $17.17 Unrealized +21.0%

CAVA CAVA GROUP INC 0.0%

Value $51.19M Shares 1,250,000 Est. Cost $41.17 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $50.19M Shares 344,730 Est. Cost $72.49 Unrealized -5.1%

Value $49.44M Shares 150,000 Est. Cost $266.84 Unrealized -2.0%

FIX COMFORT SYS USA INC 0.0%

Value $49.03M Shares 298,581 Est. Cost $80.22 Unrealized +83.5%

IHS IHS HOLDING LIMITED 0.0%

Value $48.92M Shares 5,001,638 Est. Cost $8.79 Unrealized 0.0%

— AMERICAN ELEC PWR CO INC 0.0%

Value $47.36M Shares 953,221 Est. Cost $49.02 Unrealized —

MATX MATSON INC 0.0%

Value $45.72M Shares 588,202 Est. Cost $34.05 Unrealized +94.7%

— INHIBRX INC 0.0%

Value $45.48M Shares 1,751,913 Est. Cost $18.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $45.37M Shares 709,449 Est. Cost $64.97 Unrealized -9.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $44.26M Shares 1,353,970 Est. Cost $29.15 Unrealized +7.4%

STT STATE STR CORP 0.0%

Value $44.1M Shares 602,683 Est. Cost $59.16 Unrealized +10.9%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $42.1M Shares 3,018,000 Est. Cost $20.11 Unrealized —

— WESTROCK CO 0.0%

Value $42.01M Shares 1,445,019 Est. Cost $28.69 Unrealized —

TREX TREX CO INC 0.0%

Value $41.87M Shares 638,577 Est. Cost $48.47 Unrealized +15.1%

— ENSTAR GROUP LIMITED 0.0%

Value $40.54M Shares 165,978 Est. Cost $241.92 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $39.67M Shares 4,331,222 Est. Cost $25.80 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $37.75M Shares 1,200,000 Est. Cost $24.98 Unrealized +22.6%

HP HELMERICH & PAYNE INC 0.0%

Value $37.26M Shares 1,050,970 Est. Cost $30.72 Unrealized +11.0%

CNC CENTENE CORP DEL 0.0%

Value $36.46M Shares 540,508 Est. Cost $89.37 Unrealized -25.4%

NBIS YANDEX N V 0.0%

Value $34.44M Shares 2,437,158 Est. Cost $54.86 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $34.03M Shares 314,833 Est. Cost $89.53 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $32.21M Shares 192,192 Est. Cost $183.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $31.43M Shares 213,967 Est. Cost $128.11 Unrealized +8.8%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $31.34M Shares 175,358 Est. Cost $195.11 Unrealized —

ADNT ADIENT PLC 0.0%

Value $30.74M Shares 802,301 Est. Cost $38.41 Unrealized -3.8%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $30.47M Shares 2,935,635 Est. Cost $14.30 Unrealized —

— LESLIES INC 0.0%

Value $29.53M Shares 3,145,120 Est. Cost $12.60 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $29.22M Shares 367,961 Est. Cost $75.47 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $28.58M Shares 300,000 Est. Cost $91.71 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $28.55M Shares 1,760,000 Est. Cost $18.53 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $27.36M Shares 2,254,032 Est. Cost $36.82 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $27M Shares 192,659 Est. Cost $106.24 Unrealized +6.8%

GLOB GLOBANT S A 0.0%

Value $26.34M Shares 146,564 Est. Cost $143.08 Unrealized +14.7%

CBT CABOT CORP 0.0%

Value $25.16M Shares 376,156 Est. Cost $67.51 Unrealized -0.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $25.05M Shares 134,307 Est. Cost $168.50 Unrealized +18.1%

— EVERI HLDGS INC 0.0%

Value $22.99M Shares 1,590,247 Est. Cost $8.45 Unrealized —

MQ MARQETA INC 0.0%

Value $22.21M Shares 4,561,137 Est. Cost $6.49 Unrealized -30.1%

MYPS PLAYSTUDIOS INC 0.0%

Value $22.09M Shares 4,500,000 Est. Cost $9.67 Unrealized -54.7%

— LXP INDUSTRIAL TRUST 0.0%

Value $21.21M Shares 2,175,000 Est. Cost $9.70 Unrealized —

AA ALCOA CORP 0.0%

Value $21.2M Shares 624,700 Est. Cost $35.59 Unrealized -1.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $18M Shares 865,000 Est. Cost $20.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17.31M Shares 8,093 Est. Cost $29.88 Unrealized +32.4%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $17.01M Shares 723,802 Est. Cost $20.56 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $16.98M Shares 242,255 Est. Cost $68.16 Unrealized +10.8%

TOST TOAST INC 0.0%

Value $16.7M Shares 739,506 Est. Cost $20.74 Unrealized -3.8%

— VIPER ENERGY PARTNERS LP 0.0%

Value $16.67M Shares 621,470 Est. Cost $27.52 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $16.66M Shares 534,430 Est. Cost $43.76 Unrealized -31.3%

LE LANDS END INC NEW 0.0%

Value $16.3M Shares 2,100,000 Est. Cost $30.28 Unrealized -73.3%

ARMK ARAMARK 0.0%

Value $16.13M Shares 374,621 Est. Cost $26.53 Unrealized -0.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $16.07M Shares 2,728,306 Est. Cost $4.44 Unrealized —

JOE ST JOE CO 0.0%

Value $15.84M Shares 327,743 Est. Cost $43.57 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $15.32M Shares 141,259 Est. Cost $91.26 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $15.03M Shares 232,733 Est. Cost $68.38 Unrealized -2.3%

FRPT FRESHPET INC 0.0%

Value $14.67M Shares 222,980 Est. Cost $111.56 Unrealized -41.3%

TNET TRINET GROUP INC 0.0%

Value $14.47M Shares 152,330 Est. Cost $67.23 Unrealized +31.9%

IT GARTNER INC 0.0%

Value $14.18M Shares 40,487 Est. Cost $325.62 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $13.15M Shares 1,032,490 Est. Cost $35.28 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $12.92M Shares 1,066,345 Est. Cost $3.98 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $12.89M Shares 255,860 Est. Cost $45.24 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $12.27M Shares 163,064 Est. Cost $71.37 Unrealized 0.0%

STEP STEPSTONE GROUP INC 0.0%

Value $12.21M Shares 491,990 Est. Cost $27.31 Unrealized -15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $11.85M Shares 117,556 Est. Cost $94.58 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $11.2M Shares 662,990 Est. Cost $16.56 Unrealized 0.0%

— ROYAL CARIBBEAN GROUP 0.0%

Value $11.07M Shares 8,613,000 Est. Cost $1.18 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $9.932M Shares 29,004 Est. Cost $25.08 Unrealized +20.9%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $9.361M Shares 4,216,866 Est. Cost $10.26 Unrealized -73.2%

— HASHICORP INC 0.0%

Value $8.909M Shares 340,285 Est. Cost $41.42 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $8.518M Shares 272,397 Est. Cost $26.20 Unrealized +16.0%

KKR KKR & CO INC 0.0%

Value $8.502M Shares 151,824 Est. Cost $51.41 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8.173M Shares 125,600 Est. Cost $49.10 Unrealized +19.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8.129M Shares 25,304 Est. Cost $289.15 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.0%

Value $7.861M Shares 1,278,237 Est. Cost $13.28 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6.499M Shares 85,420 Est. Cost $76.54 Unrealized 0.0%

BARK BARK INC 0.0%

Value $5.985M Shares 4,500,000 Est. Cost $4.70 Unrealized -74.4%

FROG JFROG LTD 0.0%

Value $4.942M Shares 178,400 Est. Cost $35.77 Unrealized -36.1%

— LUFAX HOLDING LTD 0.0%

Value $4.904M Shares 3,429,692 Est. Cost $11.62 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $4.768M Shares 119,972 Est. Cost $136.88 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $4.572M Shares 132,402 Est. Cost $66.06 Unrealized —

ALC ALCON AG 0.0%

Value $4.479M Shares 53,905 Est. Cost $75.77 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.4M Shares 45,670 Est. Cost $23.60 Unrealized +240.3%

CEVA CEVA INC 0.0%

Value $4.324M Shares 169,233 Est. Cost $35.03 Unrealized -28.1%

SONY SONY GROUP CORPORATION 0.0%

Value $4.266M Shares 47,419 Est. Cost $77.55 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $4.034M Shares 5,577 Est. Cost $314.50 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.554M Shares 16,267 Est. Cost $135.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.537M Shares 44,766 Est. Cost $81.67 Unrealized -38.2%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.048M Shares 89,438 Est. Cost $22.14 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.719M Shares 129,714 Est. Cost $13.32 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.694M Shares 29,689 Est. Cost $55.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $433K Shares 988 Est. Cost $416.07 Unrealized —

ACWI ISHARES TR 0.0%

Value $373K Shares 3,927 Est. Cost $100.66 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $232K Shares 3,639 Est. Cost $55.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,434,222	$25.01B	6.7%	$70.83	+333.7%	COM	594918104
AVGO	BROADCOM INC	19,205,984	$16.66B	4.5%	$23.24	+195.7%	COM	11135F101
AMZN	AMAZON COM INC	98,110,530	$12.79B	3.4%	$120.07	-4.9%	COM	023135106
GE	GENERAL ELECTRIC CO	92,560,364	$10.17B	2.7%	$58.04	+37.5%	COM NEW	369604301
ABT	ABBOTT LABS	77,225,258	$8.419B	2.3%	$45.59	+122.6%	COM	002824100
NFLX	NETFLIX INC	17,479,045	$7.699B	2.1%	$20.08	+83.4%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	14,404,015	$6.923B	1.9%	$164.95	+181.8%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	66,527,766	$6.517B	1.7%	$71.43	+29.2%	COM	75513E101
META	META PLATFORMS INC	21,770,552	$6.248B	1.7%	$180.44	+35.8%	CL A	30303M102
GOOGL	ALPHABET INC	49,565,614	$5.933B	1.6%	$105.92	+7.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	14,535,201	$5.717B	1.5%	$209.97	+76.1%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	92,178,977	$5.182B	1.4%	$12.27	+109.3%	COM	136385101
PM	PHILIP MORRIS INTL INC	51,558,741	$5.033B	1.3%	$59.42	+42.2%	COM	718172109
LIN	LINDE PLC	12,033,505	$4.586B	1.2%	$322.30	+9.5%	SHS	G54950103
GILD	GILEAD SCIENCES INC	57,899,669	$4.462B	1.2%	$55.65	+30.4%	COM	375558103
AAPL	APPLE INC	22,818,941	$4.426B	1.2%	$122.83	+40.1%	COM	037833100
ABBV	ABBVIE INC	32,545,522	$4.385B	1.2%	$87.66	+52.5%	COM	00287Y109
SYK	STRYKER CORPORATION	14,354,003	$4.379B	1.2%	$153.46	+83.3%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION	83,180,216	$4.135B	1.1%	$29.64	+43.5%	COM	14448C104
CMCSA	COMCAST CORP NEW	98,244,335	$4.082B	1.1%	$38.16	-4.0%	CL A	20030N101
GOOG	ALPHABET INC	33,702,567	$4.077B	1.1%	$107.84	+6.5%	CAP STK CL C	02079K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,569,789	$4.027B	1.1%	$72.11	+10.2%	COMMON STOCK	36266G107
HD	HOME DEPOT INC	12,835,689	$3.987B	1.1%	$158.69	+74.2%	COM	437076102
EOG	EOG RES INC	33,923,655	$3.882B	1.0%	$78.60	+32.9%	COM	26875P101
NVDA	NVIDIA CORPORATION	8,471,956	$3.584B	1.0%	$16.45	+101.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	52,164,991	$3.292B	0.9%	$65.81	-3.5%	COM	595112103
LLY	LILLY ELI & CO	6,782,977	$3.181B	0.9%	$315.83	+30.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	6,091,325	$3.178B	0.9%	$155.66	+243.8%	COM	883556102
TXN	TEXAS INSTRS INC	17,061,878	$3.071B	0.8%	$143.75	+10.7%	COM	882508104
MELI	MERCADOLIBRE INC	2,586,603	$3.064B	0.8%	$830.31	+51.5%	COM	58733R102
SHOP	SHOPIFY INC	47,186,306	$3.048B	0.8%	$42.81	+32.0%	CL A	82509L107
RCL	ROYAL CARIBBEAN GROUP	28,266,561	$2.932B	0.8%	$63.55	+21.3%	COM	V7780T103
BKR	BAKER HUGHES COMPANY	90,914,421	$2.874B	0.8%	$21.56	+27.1%	CL A	05722G100
MDT	MEDTRONIC PLC	31,493,771	$2.775B	0.7%	$89.62	-11.4%	SHS	G5960L103
SBUX	STARBUCKS CORP	27,368,437	$2.711B	0.7%	$80.62	+20.6%	COM	855244109
CVE	CENOVUS ENERGY INC	155,042,390	$2.633B	0.7%	$10.72	+46.5%	COM	15135U109
PEP	PEPSICO INC	13,888,239	$2.572B	0.7%	$106.57	+60.0%	COM	713448108
INTC	INTEL CORP	74,806,869	$2.502B	0.7%	$28.42	+8.1%	COM	458140100
MS	MORGAN STANLEY	28,073,015	$2.397B	0.6%	$83.81	-6.5%	COM NEW	617446448
CRM	SALESFORCE INC	11,306,042	$2.389B	0.6%	$162.14	+24.4%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	59,495,524	$2.38B	0.6%	$21.13	+74.0%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	7,672,161	$2.367B	0.6%	$142.27	+96.6%	SHS CLASS A	G1151C101
BA	BOEING CO	11,115,353	$2.347B	0.6%	$175.57	+18.3%	COM	097023105
PCG	PG&E CORP	129,917,458	$2.245B	0.6%	$10.03	+67.0%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	39,008,043	$2.245B	0.6%	$42.12	+20.2%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	14,775,677	$2.149B	0.6%	$99.25	+30.6%	COM	46625H100
—	BLACKROCK INC	3,096,970	$2.14B	0.6%	$657.06	—	COM	09247X101
SE	SEA LTD	36,849,092	$2.139B	0.6%	$68.25	—	SPONSORD ADS	81141R100
AMGN	AMGEN INC	9,569,791	$2.125B	0.6%	$94.99	+124.9%	COM	031162100
ABNB	AIRBNB INC	16,417,581	$2.104B	0.6%	$147.67	-20.8%	COM CL A	009066101
ODFL	OLD DOMINION FREIGHT LINE IN	5,662,501	$2.094B	0.6%	$67.69	+135.6%	COM	679580100
XOM	EXXON MOBIL CORP	18,675,937	$2.003B	0.5%	$81.34	+22.5%	COM	30231G102
CVX	CHEVRON CORP NEW	12,623,086	$1.986B	0.5%	$70.60	+102.9%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	32,634,677	$1.951B	0.5%	$48.08	+0.1%	COM	573874104
NOW	SERVICENOW INC	3,427,615	$1.926B	0.5%	$54.96	+81.9%	COM	81762P102
DTE	DTE ENERGY CO	17,435,181	$1.918B	0.5%	$88.51	+14.6%	COM	233331107
ADBE	ADOBE SYSTEMS INCORPORATED	3,859,163	$1.887B	0.5%	$399.59	+0.8%	COM	00724F101
DHI	D R HORTON INC	14,930,657	$1.817B	0.5%	$71.87	+48.4%	COM	23331A109
SNOW	SNOWFLAKE INC	10,239,074	$1.802B	0.5%	$225.26	-27.8%	CL A	833445109
GD	GENERAL DYNAMICS CORP	8,370,315	$1.801B	0.5%	$112.32	+82.2%	COM	369550108
TDG	TRANSDIGM GROUP INC	1,988,257	$1.778B	0.5%	$454.95	+48.6%	COM	893641100
TSLA	TESLA INC	6,600,150	$1.728B	0.5%	$251.38	-20.5%	COM	88160R101
CME	CME GROUP INC	9,174,786	$1.7B	0.5%	$140.42	+18.6%	COM	12572Q105
EPAM	EPAM SYS INC	7,499,194	$1.685B	0.5%	$348.35	-27.7%	COM	29414B104
MO	ALTRIA GROUP INC	34,644,725	$1.569B	0.4%	$30.40	+20.3%	COM	02209S103
QSR	RESTAURANT BRANDS INTL INC	19,898,620	$1.543B	0.4%	$62.17	+16.1%	COM	76131D103
PODD	INSULET CORP	5,171,340	$1.491B	0.4%	$128.49	+136.4%	COM	45784P101
LMT	LOCKHEED MARTIN CORP	3,177,963	$1.463B	0.4%	$288.56	+49.5%	COM	539830109
VALE	VALE S A	107,428,697	$1.442B	0.4%	$14.39	—	SPONSORED ADS	91912E105
DASH	DOORDASH INC	18,244,537	$1.394B	0.4%	$99.65	-33.4%	CL A	25809K105
ITW	ILLINOIS TOOL WKS INC	5,551,496	$1.389B	0.4%	$105.57	+108.1%	COM	452308109
GM	GENERAL MTRS CO	35,945,127	$1.386B	0.4%	$32.91	+2.2%	COM	37045V100
GIS	GENERAL MLS INC	17,932,702	$1.375B	0.4%	$44.85	+72.8%	COM	370334104
NICE	NICE LTD	6,340,989	$1.309B	0.4%	$220.79	—	SPONSORED ADR	653656108
EIX	EDISON INTL	18,704,351	$1.299B	0.3%	$49.93	+24.8%	COM	281020107
MDLZ	MONDELEZ INTL INC	17,680,030	$1.29B	0.3%	$55.17	+24.2%	CL A	609207105
HLT	HILTON WORLDWIDE HLDGS INC	8,279,928	$1.205B	0.3%	$99.75	+41.7%	COM	43300A203
DXCM	DEXCOM INC	9,116,546	$1.172B	0.3%	$95.05	+27.2%	COM	252131107
VICI	VICI PPTYS INC	37,079,745	$1.165B	0.3%	$22.27	+23.9%	COM	925652109
MCD	MCDONALDS CORP	3,903,334	$1.165B	0.3%	$128.11	+113.2%	COM	580135101
CE	CELANESE CORP DEL	9,997,033	$1.158B	0.3%	$104.61	-0.0%	COM	150870103
PANW	PALO ALTO NETWORKS INC	4,380,002	$1.119B	0.3%	$86.87	+19.8%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	3,061,676	$1.077B	0.3%	$327.15	+3.0%	COM	92532F100
CZR	CAESARS ENTERTAINMENT INC NE	20,896,163	$1.065B	0.3%	$65.38	-30.6%	COM	12769G100
URI	UNITED RENTALS INC	2,309,103	$1.028B	0.3%	$288.72	+25.0%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,977,292	$1.015B	0.3%	$294.23	+10.9%	CL B NEW	084670702
TRP	TC ENERGY CORP	25,118,657	$1.015B	0.3%	$34.96	+2.2%	COM	87807B107
DHR	DANAHER CORPORATION	4,197,328	$1.007B	0.3%	$177.74	+17.5%	COM	235851102
NU	NU HLDGS LTD	125,291,570	$989M	0.3%	$6.81	-9.8%	ORD SHS CL A	G6683N103
RVTY	REVVITY INC	8,290,717	$985M	0.3%	$79.78	+53.0%	COM	714046109
CSX	CSX CORP	28,614,234	$976M	0.3%	$25.03	+21.6%	COM	126408103
MSCI	MSCI INC	2,042,809	$959M	0.3%	$453.18	+4.4%	COM	55354G100
PEN	PENUMBRA INC	2,599,385	$894M	0.2%	$214.45	+43.2%	COM	70975L107
CCI	CROWN CASTLE INC	7,769,983	$885M	0.2%	$91.07	+12.4%	COM	22822V101
COF	CAPITAL ONE FINL CORP	7,999,882	$875M	0.2%	$95.91	0.0%	COM	14040H105
EQIX	EQUINIX INC	1,114,792	$874M	0.2%	$560.70	+23.5%	COM	29444U700
—	CERIDIAN HCM HLDG INC	13,045,399	$874M	0.2%	$51.71	+24.4%	COM	15677J108
—	WOLFSPEED INC	15,708,890	$873M	0.2%	$106.06	—	COM	977852102
UPS	UNITED PARCEL SERVICE INC	4,825,039	$865M	0.2%	$129.46	+19.4%	CL B	911312106
COP	CONOCOPHILLIPS	8,304,857	$860M	0.2%	$46.44	+103.4%	COM	20825C104
WWD	WOODWARD INC	7,070,094	$841M	0.2%	$99.39	+4.9%	COM	980745103
SO	SOUTHERN CO	11,910,166	$837M	0.2%	$49.26	+32.6%	COM	842587107
CHDN	CHURCHILL DOWNS INC	5,984,415	$833M	0.2%	$123.55	+9.7%	COM	171484108
CPRT	COPART INC	8,972,665	$818M	0.2%	$28.35	+46.2%	COM	217204106
OTIS	OTIS WORLDWIDE CORP	8,981,945	$799M	0.2%	$57.42	+40.5%	COM	68902V107
FIS	FIDELITY NATL INFORMATION SV	14,426,414	$789M	0.2%	$57.98	-11.2%	COM	31620M106
PG	PROCTER AND GAMBLE CO	5,171,170	$785M	0.2%	$78.72	+79.5%	COM	742718109
WM	WASTE MGMT INC DEL	4,496,635	$780M	0.2%	$109.19	+45.4%	COM	94106L109
TFII	TFI INTL INC	6,822,669	$778M	0.2%	$93.39	+17.5%	COM	87241L109
APD	AIR PRODS & CHEMS INC	2,589,071	$776M	0.2%	$240.40	+10.3%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	3,855,640	$755M	0.2%	$201.08	-10.0%	COM	502431109
ALB	ALBEMARLE CORP	3,381,656	$754M	0.2%	$199.70	-1.8%	COM	012653101
BLD	TOPBUILD CORP	2,775,908	$738M	0.2%	$111.38	+97.4%	COM	89055F103
DUK	DUKE ENERGY CORP NEW	8,188,381	$735M	0.2%	$74.61	+14.1%	COM NEW	26441C204
ZTS	ZOETIS INC	4,177,785	$719M	0.2%	$129.41	+29.9%	CL A	98978V103
CNP	CENTERPOINT ENERGY INC	24,529,582	$715M	0.2%	$18.87	+46.0%	COM	15189T107
AMT	AMERICAN TOWER CORP NEW	3,647,121	$707M	0.2%	$174.50	+2.1%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	18,800,845	$699M	0.2%	$35.30	-11.6%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	9,149,111	$694M	0.2%	$38.02	+72.2%	COM	74251V102
HUM	HUMANA INC	1,507,622	$674M	0.2%	$275.33	+77.3%	COM	444859102
NVR	NVR INC	106,069	$674M	0.2%	$4191.74	+38.8%	COM	62944T105
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,417,763	$652M	0.2%	$51.63	+10.6%	COM	744573106
HAS	HASBRO INC	9,903,742	$641M	0.2%	$55.40	-6.1%	COM	418056107
ADP	AUTOMATIC DATA PROCESSING IN	2,882,110	$633M	0.2%	$158.12	+28.6%	COM	053015103
BCE	BCE INC	13,841,312	$631M	0.2%	$27.81	+35.8%	COM NEW	05534B760
—	ARISTA NETWORKS INC	3,848,311	$624M	0.2%	$162.79	—	COM	040413106
KMB	KIMBERLY-CLARK CORP	4,449,183	$614M	0.2%	$113.07	+11.2%	COM	494368103
BEN	FRANKLIN RESOURCES INC	22,599,210	$604M	0.2%	$20.98	+6.2%	COM	354613101
HDB	HDFC BANK LTD	8,583,287	$598M	0.2%	$69.52	—	SPONSORED ADS	40415F101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,756,032	$586M	0.2%	$83.22	+13.1%	COM	09061G101
FRT	FEDERAL RLTY INVT TR NEW	5,958,279	$577M	0.2%	$98.68	-15.4%	SH BEN INT NEW	313745101
C	CITIGROUP INC	12,473,605	$574M	0.2%	$44.28	-3.5%	COM NEW	172967424
HAE	HAEMONETICS CORP MASS	6,689,539	$570M	0.2%	$65.17	+29.7%	COM	405024100
HON	HONEYWELL INTL INC	2,729,333	$566M	0.2%	$178.59	-1.7%	COM	438516106
CMI	CUMMINS INC	2,307,825	$566M	0.2%	$154.44	+37.9%	COM	231021106
PLD	PROLOGIS INC.	4,572,363	$561M	0.2%	$91.37	+23.5%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	2,091,975	$555M	0.1%	$234.85	-2.0%	COM	824348106
GRAB	GRAB HOLDINGS LIMITED	158,740,361	$544M	0.1%	$6.12	-49.1%	CLASS A ORD	G4124C109
—	APTIV PLC	5,164,597	$527M	0.1%	$111.25	—	SHS	G6095L109
ICLR	ICON PLC	2,082,509	$521M	0.1%	$227.73	-6.8%	SHS	G4705A100
SWK	STANLEY BLACK & DECKER INC	5,519,398	$517M	0.1%	$92.39	-19.4%	COM	854502101
CRBG	COREBRIDGE FINL INC	28,910,078	$511M	0.1%	$14.34	-3.6%	COM	21871X109
MAR	MARRIOTT INTL INC NEW	2,740,170	$503M	0.1%	$93.94	+79.9%	CL A	571903202
—	DISCOVER FINL SVCS	4,244,530	$496M	0.1%	$116.85	—	COM	254709108
STZ	CONSTELLATION BRANDS INC	2,009,013	$494M	0.1%	$221.81	+0.4%	CL A	21036P108
QRVO	QORVO INC	4,765,797	$486M	0.1%	$102.02	-5.9%	COM	74736K101
WH	WYNDHAM HOTELS & RESORTS INC	6,971,751	$478M	0.1%	$52.93	+29.0%	COM	98311A105
LPLA	LPL FINL HLDGS INC	2,197,845	$478M	0.1%	$196.76	+1.8%	COM	50212V100
RACE	FERRARI N V	1,460,134	$477M	0.1%	$210.18	+38.6%	COM	N3167Y103
KMX	CARMAX INC	5,665,047	$474M	0.1%	$117.05	-37.5%	COM	143130102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,771,332	$459M	0.1%	$96.78	-17.2%	COM	459506101
MDB	MONGODB INC	1,103,953	$454M	0.1%	$196.16	+48.7%	CL A	60937P106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,354,761	$447M	0.1%	$211.25	-6.2%	COM	02043Q107
CAT	CATERPILLAR INC	1,812,407	$446M	0.1%	$113.76	+87.9%	COM	149123101
WSM	WILLIAMS SONOMA INC	3,333,539	$417M	0.1%	$22.04	+158.5%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	7,184,126	$413M	0.1%	$48.66	+16.9%	COM	61174X109
CB	CHUBB LIMITED	2,128,819	$410M	0.1%	$181.06	+4.9%	COM	H1467J104
WFRD	WEATHERFORD INTL PLC	6,132,881	$407M	0.1%	$21.64	+184.5%	ORD SHS	G48833118
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,176,763	$403M	0.1%	$62.70	-5.4%	CL A	192446102
MRSH	MARSH & MCLENNAN COS INC	2,138,875	$402M	0.1%	$131.03	+30.1%	COM	571748102
KIM	KIMCO RLTY CORP	20,037,895	$395M	0.1%	$14.66	+12.9%	COM	49446R109
D	DOMINION ENERGY INC	7,596,577	$393M	0.1%	$52.77	-9.8%	COM	25746U109
MOH	MOLINA HEALTHCARE INC	1,304,218	$393M	0.1%	$307.49	-6.5%	COM	60855R100
CVS	CVS HEALTH CORP	5,637,540	$390M	0.1%	$64.30	0.0%	COM	126650100
—	AZEK CO INC	12,606,728	$382M	0.1%	$22.09	—	CL A	05478C105
CEG	CONSTELLATION ENERGY CORP	4,166,136	$381M	0.1%	$66.85	+21.7%	COM	21037T109
BXP	BOSTON PROPERTIES INC	6,557,408	$378M	0.1%	$57.12	-21.9%	COM	101121101
FIVE	FIVE BELOW INC	1,920,192	$377M	0.1%	$84.23	+132.1%	COM	33829M101
YETI	YETI HLDGS INC	9,662,168	$375M	0.1%	$40.25	-3.7%	COM	98585X104
HAL	HALLIBURTON CO	11,317,660	$373M	0.1%	$29.67	+0.1%	COM	406216101
SLB	SCHLUMBERGER LTD	7,540,147	$370M	0.1%	$48.69	-8.6%	COM STK	806857108
SF	STIFEL FINL CORP	6,091,731	$363M	0.1%	$41.16	+35.0%	COM	860630102
TD	TORONTO DOMINION BK ONT	5,781,187	$358M	0.1%	$53.91	+11.6%	COM NEW	891160509
ADSK	AUTODESK INC	1,731,366	$354M	0.1%	$127.92	+56.3%	COM	052769106
—	PIONEER NAT RES CO	1,709,765	$354M	0.1%	$153.51	—	COM	723787107
COST	COSTCO WHSL CORP NEW	655,957	$353M	0.1%	$158.87	+206.6%	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,358,454	$343M	0.1%	$123.04	+7.8%	COM	98956P102
AFRM	AFFIRM HLDGS INC	22,017,350	$338M	0.1%	$69.13	-80.8%	COM CL A	00827B106
CNMD	CONMED CORP	2,472,047	$336M	0.1%	$91.54	+29.9%	COM	207410101
NEE	NEXTERA ENERGY INC	4,495,733	$334M	0.1%	$62.69	+11.7%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	9,843,516	$327M	0.1%	$44.06	—	SPONSORED ADR	110448107
GFL	GFL ENVIRONMENTAL INC	8,141,570	$316M	0.1%	$33.99	+6.6%	SUB VTG SHS	36168Q104
MPWR	MONOLITHIC PWR SYS INC	577,958	$312M	0.1%	$372.86	+24.8%	COM	609839105
REGN	REGENERON PHARMACEUTICALS	421,044	$303M	0.1%	$750.05	+2.2%	COM	75886F107
STLD	STEEL DYNAMICS INC	2,771,928	$302M	0.1%	$79.69	+22.6%	COM	858119100
HUBS	HUBSPOT INC	555,024	$295M	0.1%	$368.01	+27.3%	COM	443573100
KHC	KRAFT HEINZ CO	8,226,398	$292M	0.1%	$27.16	+23.6%	COM	500754106
GO	GROCERY OUTLET HLDG CORP	9,411,492	$288M	0.1%	$33.63	-13.1%	COM	39874R101
PSA	PUBLIC STORAGE	986,233	$288M	0.1%	$229.50	+13.7%	COM	74460D109
DLTR	DOLLAR TREE INC	2,001,665	$287M	0.1%	$125.73	+17.0%	COM	256746108
SPGI	S&P GLOBAL INC	711,763	$285M	0.1%	$290.46	+23.2%	COM	78409V104
COR	AMERISOURCEBERGEN CORP	1,470,082	$283M	0.1%	$108.88	+55.3%	COM	03073E105
OMC	OMNICOM GROUP INC	2,972,224	$283M	0.1%	$48.66	+74.4%	COM	681919106
IQV	IQVIA HLDGS INC	1,245,917	$280M	0.1%	$126.97	+58.1%	COM	46266C105
ZTO	ZTO EXPRESS CAYMAN INC	11,104,648	$279M	0.1%	$28.14	—	SPONSORED ADS A	98980A105
MASI	MASIMO CORP	1,652,524	$272M	0.1%	$150.80	+15.5%	COM	574795100
CMS	CMS ENERGY CORP	4,558,396	$268M	0.1%	$46.21	+20.2%	COM	125896100
PGR	PROGRESSIVE CORP	2,007,486	$266M	0.1%	$18.37	+567.3%	COM	743315103
AGL	AGILON HEALTH INC	15,203,371	$264M	0.1%	$26.80	-16.1%	COM	00857U107
APO	APOLLO GLOBAL MGMT INC	3,426,370	$263M	0.1%	$64.08	0.0%	COM	03769M106
FSLR	FIRST SOLAR INC	1,370,790	$261M	0.1%	$154.62	+28.1%	COM	336433107
THO	THOR INDS INC	2,496,116	$258M	0.1%	$59.75	+33.6%	COM	885160101
FND	FLOOR & DECOR HLDGS INC	2,481,257	$258M	0.1%	$84.94	+12.6%	CL A	339750101
INTU	INTUIT	553,774	$254M	0.1%	$317.90	+35.6%	COM	461202103
DLR	DIGITAL RLTY TR INC	2,192,497	$250M	0.1%	$105.63	-14.3%	COM	253868103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,075,256	$247M	0.1%	$56.29	+1.0%	COM	78467J100
GTLB	GITLAB INC	4,778,363	$244M	0.1%	$54.80	-32.2%	CLASS A COM	37637K108
CFLT	CONFLUENT INC	6,806,206	$240M	0.1%	$33.67	-16.9%	CLASS A COM	20717M103
APH	AMPHENOL CORP NEW	2,816,339	$239M	0.1%	$25.90	+46.6%	CL A	032095101
IRTC	IRHYTHM TECHNOLOGIES INC	2,288,461	$239M	0.1%	$113.02	+6.2%	COM	450056106
MRK	MERCK & CO INC	2,039,143	$235M	0.1%	$37.96	+175.2%	COM	58933Y105
ROG	ROGERS CORP	1,446,969	$234M	0.1%	$149.87	+5.8%	COM	775133101
DKNG	DRAFTKINGS INC NEW	8,816,575	$234M	0.1%	$14.65	+57.3%	COM CL A	26142V105
EXC	EXELON CORP	5,694,616	$232M	0.1%	$28.84	+29.9%	COM	30161N101
ACGL	ARCH CAP GROUP LTD	3,059,785	$229M	0.1%	$28.61	+140.3%	ORD	G0450A105
EEFT	EURONET WORLDWIDE INC	1,944,238	$228M	0.1%	$109.49	+2.1%	COM	298736109
DDOG	DATADOG INC	2,281,448	$224M	0.1%	$117.59	-28.9%	CL A COM	23804L103
WU	WESTERN UN CO	19,123,081	$224M	0.1%	$19.07	—	COM	959802109
TGT	TARGET CORP	1,692,626	$223M	0.1%	$135.18	-0.1%	COM	87612E106
JHG	JANUS HENDERSON GROUP PLC	8,157,994	$222M	0.1%	$25.40	+5.0%	ORD SHS	G4474Y214
RIVN	RIVIAN AUTOMOTIVE INC	13,334,127	$222M	0.1%	$82.89	-83.1%	COM CL A	76954A103
LNWO	LIGHT & WONDER INC	3,203,862	$220M	0.1%	$60.52	+2.6%	COM	80874P109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,625,196	$219M	0.1%	$13.95	-14.8%	ORDINARY SHARES	G25457105
CSCO	CISCO SYS INC	4,225,520	$219M	0.1%	$37.03	+22.9%	COM	17275R102
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,787,841	$217M	0.1%	$16.30	—	SPONSORED ADS	874060205
BURL	BURLINGTON STORES INC	1,356,308	$213M	0.1%	$182.86	-6.1%	COM	122017106
XEL	XCEL ENERGY INC	3,377,986	$210M	0.1%	$19.78	+207.3%	COM	98389B100
PEGA	PEGASYSTEMS INC	4,221,708	$208M	0.1%	$35.34	-34.3%	COM	705573103
AEP	AMERICAN ELEC PWR CO INC	2,441,150	$206M	0.1%	$55.98	+42.8%	COM	025537101
KO	COCA COLA CO	3,410,047	$205M	0.1%	$35.35	+62.3%	COM	191216100
CGNX	COGNEX CORP	3,663,095	$205M	0.1%	$45.94	+10.3%	COM	192422103
—	TELUS INTL CDA INC	13,252,390	$201M	0.1%	$28.83	—	SUB VTG SHS	87975H100
YUM	YUM BRANDS INC	1,439,582	$199M	0.1%	$90.06	+43.0%	COM	988498101
MLCO	MELCO RESORTS AND ENTMNT LTD	16,301,225	$199M	0.1%	$11.64	—	ADR	585464100
ETR	ENTERGY CORP NEW	2,032,957	$198M	0.1%	$46.50	+1.4%	COM	29364G103
ZS	ZSCALER INC	1,319,513	$193M	0.1%	$225.72	-45.9%	COM	98980G102
MKC	MCCORMICK & CO INC	2,212,906	$193M	0.1%	$76.93	+7.6%	COM NON VTG	579780206
XPO	XPO INC	3,253,487	$192M	0.1%	$45.28	0.0%	COM	983793100
LNG	CHENIERE ENERGY INC	1,257,023	$192M	0.1%	$160.71	-7.9%	COM NEW	16411R208
SBAC	SBA COMMUNICATIONS CORP NEW	823,208	$191M	0.1%	$207.66	+9.7%	CL A	78410G104
FANG	DIAMONDBACK ENERGY INC	1,412,257	$186M	0.0%	$126.57	-4.4%	COM	25278X109
TEAM	ATLASSIAN CORPORATION	1,094,180	$184M	0.0%	$159.19	+0.6%	CL A	049468101
CUBE	CUBESMART	4,104,409	$183M	0.0%	$46.44	—	COM	229663109
—	LIONS GATE ENTMNT CORP	21,376,347	$178M	0.0%	$12.19	—	CL B NON VTG	535919500
PFE	PFIZER INC	4,848,754	$178M	0.0%	$35.55	-6.5%	COM	717081103
HELE	HELEN OF TROY LTD	1,645,956	$178M	0.0%	$137.38	-30.3%	COM	G4388N106
UNP	UNION PAC CORP	866,533	$177M	0.0%	$100.28	+86.5%	COM	907818108
ENSG	ENSIGN GROUP INC	1,829,577	$175M	0.0%	$91.44	+2.4%	COM	29358P101
PCVX	VAXCYTE INC	3,364,127	$168M	0.0%	$38.40	+23.4%	COM	92243G108
—	NEXTERA ENERGY INC	3,639,700	$165M	0.0%	$49.22	—	UNIT 09/01/2025	65339F713
—	STERICYCLE INC	3,488,428	$162M	0.0%	$57.28	—	COM	858912108
NXPI	NXP SEMICONDUCTORS N V	766,609	$157M	0.0%	$168.09	+0.7%	COM	N6596X109
MTRN	MATERION CORP	1,365,752	$156M	0.0%	$85.46	+27.0%	COM	576690101
PAX	PATRIA INVESTMENTS LIMITED	10,758,813	$154M	0.0%	$12.76	-0.6%	COM CL A	G69451105
PNC	PNC FINL SVCS GROUP INC	1,196,769	$151M	0.0%	$124.17	-11.1%	COM	693475105
SU	SUNCOR ENERGY INC NEW	4,859,227	$143M	0.0%	$20.52	+32.2%	COM	867224107
COLD	AMERICOLD REALTY TRUST INC	4,375,442	$141M	0.0%	$31.14	—	COM	03064D108
SAIA	SAIA INC	407,139	$139M	0.0%	$207.24	+39.6%	COM	78709Y105
JNJ	JOHNSON & JOHNSON	827,782	$137M	0.0%	$114.55	+30.0%	COM	478160104
—	SMARTSHEET INC	3,557,711	$136M	0.0%	$37.56	—	COM CL A	83200N103
ENB	ENBRIDGE INC	3,614,358	$134M	0.0%	$22.78	+40.8%	COM	29250N105
IART	INTEGRA LIFESCIENCES HLDGS C	3,258,146	$134M	0.0%	$49.17	-2.1%	COM NEW	457985208
BWXT	BWX TECHNOLOGIES INC	1,806,290	$129M	0.0%	$46.49	+37.1%	COM	05605H100
—	BARRICK GOLD CORP	7,488,942	$127M	0.0%	$21.21	—	COM	067901108
BKH	BLACK HILLS CORP	2,038,746	$123M	0.0%	$60.20	-7.3%	COM	092113109
SHEL	SHELL PLC	2,009,898	$121M	0.0%	$54.95	—	SPON ADS	780259305
—	SKECHERS U S A INC	2,300,000	$121M	0.0%	$32.81	—	CL A	830566105
CSGP	COSTAR GROUP INC	1,344,453	$120M	0.0%	$75.79	+1.9%	COM	22160N109
MAT	MATTEL INC	6,100,000	$119M	0.0%	$13.98	+29.2%	COM	577081102
EA	ELECTRONIC ARTS INC	875,422	$114M	0.0%	$106.16	+17.7%	COM	285512109
TPR	TAPESTRY INC	2,633,691	$113M	0.0%	$39.64	-2.3%	COM	876030107
CI	THE CIGNA GROUP	398,610	$112M	0.0%	$186.16	+33.2%	COM	125523100
PNW	PINNACLE WEST CAP CORP	1,342,443	$109M	0.0%	$71.39	0.0%	COM	723484101
OWL	BLUE OWL CAPITAL INC	9,386,583	$109M	0.0%	$10.56	+1.9%	COM CL A	09581B103
ABG	ASBURY AUTOMOTIVE GROUP INC	450,563	$108M	0.0%	$182.06	+15.5%	COM	043436104
—	VECTOR GROUP LTD	8,299,140	$106M	0.0%	$10.43	—	COM	92240M108
GDEN	GOLDEN ENTMT INC	2,511,071	$105M	0.0%	$38.43	-3.2%	COM	381013101
PPG	PPG INDS INC	705,415	$105M	0.0%	$114.80	+14.7%	COM	693506107
SMTC	SEMTECH CORP	4,002,965	$102M	0.0%	$23.97	-9.9%	COM	816850101
WTW	WILLIS TOWERS WATSON PLC LTD	424,483	$99.97M	0.0%	$131.30	+69.5%	SHS	G96629103
T	AT&T INC	6,182,702	$98.61M	0.0%	$13.66	+8.3%	COM	00206R102
—	BROOKFIELD INFRASTRUCTURE CO	2,154,283	$98.24M	0.0%	$51.05	—	COM SB VTG SHS A	11275Q107
ATKR	ATKORE INC	628,703	$98.04M	0.0%	$106.94	+18.3%	COM	047649108
NVS	NOVARTIS AG	903,243	$91.15M	0.0%	$80.20	—	SPONSORED ADR	66987V109
CPNG	COUPANG INC	5,236,880	$91.12M	0.0%	$27.41	-40.5%	CL A	22266T109
PAR	PAR TECHNOLOGY CORP	2,677,672	$88.18M	0.0%	$46.61	-28.3%	COM	698884103
INFY	INFOSYS LTD	5,474,119	$87.97M	0.0%	$16.97	—	SPONSORED ADR	456788108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,330,000	$87.15M	0.0%	$34.67	+74.7%	COM	55405Y100
—	LIVENT CORP	3,158,054	$86.63M	0.0%	$27.89	—	COM	53814L108
FAST	FASTENAL CO	1,455,088	$85.84M	0.0%	$22.64	+13.4%	COM	311900104
DNLI	DENALI THERAPEUTICS INC	2,837,652	$83.74M	0.0%	$29.46	-4.6%	COM	24823R105
PCH	POTLATCHDELTIC CORPORATION	1,576,968	$83.34M	0.0%	$44.28	—	COM	737630103
LITE	LUMENTUM HLDGS INC	1,452,774	$82.42M	0.0%	$54.93	-9.0%	COM	55024U109
CCC	CCC INTELLIGENT SOLUTIONS HL	7,305,588	$81.9M	0.0%	$10.34	-4.9%	COM	12510Q100
AZN	ASTRAZENECA PLC	1,137,429	$81.4M	0.0%	$69.60	—	SPONSORED ADR	046353108
ICFI	ICF INTL INC	653,831	$81.33M	0.0%	$107.79	+7.1%	COM	44925C103
FTV	FORTIVE CORP	1,085,000	$81.13M	0.0%	$45.08	+10.7%	COM	34959J108
GTLS	CHART INDS INC	499,604	$79.83M	0.0%	$181.22	-29.5%	COM	16115Q308
ESNT	ESSENT GROUP LTD	1,700,000	$79.56M	0.0%	$37.64	+10.6%	COM	G3198U102
NYT	NEW YORK TIMES CO	2,014,638	$79.34M	0.0%	$30.05	+22.8%	CL A	650111107
DTM	DT MIDSTREAM INC	1,574,719	$78.06M	0.0%	$43.62	-1.6%	COMMON STOCK	23345M107
EXR	EXTRA SPACE STORAGE INC	523,193	$77.88M	0.0%	$158.60	-15.7%	COM	30225T102
FA	FIRST ADVANTAGE CORP NEW	4,988,399	$76.87M	0.0%	$12.22	-1.1%	COM	31846B108
S	SENTINELONE INC	5,056,283	$76.35M	0.0%	$15.96	+6.0%	CL A	81730H109
SPNT	SIRIUSPOINT LTD	8,350,000	$75.4M	0.0%	$7.33	+24.8%	COM	G8192H106
SLAB	SILICON LABORATORIES INC	464,000	$73.19M	0.0%	$53.98	+179.8%	COM	826919102
FISV	FISERV INC	536,700	$67.7M	0.0%	$71.00	+65.8%	COM	337738108
U	UNITY SOFTWARE INC	1,532,815	$66.55M	0.0%	$31.33	+2.2%	COM	91332U101
USB	US BANCORP DEL	2,007,401	$66.32M	0.0%	$32.11	-11.5%	COM NEW	902973304
NTR	NUTRIEN LTD	1,119,111	$66.08M	0.0%	$38.37	+51.5%	COM	67077M108
KVUE	KENVUE INC	2,500,800	$66.07M	0.0%	$23.61	0.0%	COM	49177J102
ONON	ON HLDG AG	1,980,610	$65.36M	0.0%	$31.21	-2.6%	NAMEN AKT A	H5919C104
SRPT	SAREPTA THERAPEUTICS INC	557,383	$63.83M	0.0%	$129.24	-0.3%	COM	803607100
—	CHAMPIONX CORPORATION	2,025,494	$62.87M	0.0%	$27.01	—	COM	15872M104
GSK	GSK PLC	1,752,350	$62.45M	0.0%	$29.43	—	SPONSORED ADR	37733W204
LEVI	LEVI STRAUSS & CO NEW	4,295,300	$61.98M	0.0%	$15.45	-14.0%	CL A COM STK	52736R102
EMR	EMERSON ELEC CO	684,425	$61.87M	0.0%	$42.06	+90.4%	COM	291011104
GH	GUARDANT HEALTH INC	1,690,281	$60.51M	0.0%	$73.48	-60.9%	COM	40131M109
NEM	NEWMONT CORP	1,400,000	$59.72M	0.0%	$50.83	-16.6%	COM	651639106
EXTR	EXTREME NETWORKS	2,065,980	$53.82M	0.0%	$11.50	+71.5%	COM	30226D106
EHC	ENCOMPASS HEALTH CORP	787,849	$53.35M	0.0%	$46.42	+32.3%	COM	29261A100
BSY	BENTLEY SYS INC	979,001	$53.09M	0.0%	$32.81	+40.3%	COM CL B	08265T208
BRSL	INTERNATIONAL GAME TECHNOLOG	1,647,850	$52.55M	0.0%	$17.17	+21.0%	SHS USD	G4863A108
CAVA	CAVA GROUP INC	1,250,000	$51.19M	0.0%	$41.17	0.0%	COM	148929102
SRE	SEMPRA	344,730	$50.19M	0.0%	$72.49	-5.1%	COM	816851109
RH	RH	150,000	$49.44M	0.0%	$266.84	-2.0%	COM	74967X103
FIX	COMFORT SYS USA INC	298,581	$49.03M	0.0%	$80.22	+83.5%	COM	199908104
IHS	IHS HOLDING LIMITED	5,001,638	$48.92M	0.0%	$8.79	0.0%	ORD SHS	G4701H109
—	AMERICAN ELEC PWR CO INC	953,221	$47.36M	0.0%	$49.02	—	UNIT 08/15/2023	02557T307
MATX	MATSON INC	588,202	$45.72M	0.0%	$34.05	+94.7%	COM	57686G105
—	INHIBRX INC	1,751,913	$45.48M	0.0%	$18.87	—	COM	45720L107
BMY	BRISTOL-MYERS SQUIBB CO	709,449	$45.37M	0.0%	$64.97	-9.3%	COM	110122108
SHOO	MADDEN STEVEN LTD	1,353,970	$44.26M	0.0%	$29.15	+7.4%	COM	556269108
STT	STATE STR CORP	602,683	$44.1M	0.0%	$59.16	+10.9%	COM	857477103
VLRS	CONTROLADORA VUELA COMP DE A	3,018,000	$42.1M	0.0%	$20.11	—	SPON ADR RP 10	21240E105
—	WESTROCK CO	1,445,019	$42.01M	0.0%	$28.69	—	COM	96145D105
TREX	TREX CO INC	638,577	$41.87M	0.0%	$48.47	+15.1%	COM	89531P105
—	ENSTAR GROUP LIMITED	165,978	$40.54M	0.0%	$241.92	—	SHS	G3075P101
GRFS	GRIFOLS S A	4,331,222	$39.67M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
HTH	HILLTOP HOLDINGS INC	1,200,000	$37.75M	0.0%	$24.98	+22.6%	COM	432748101
HP	HELMERICH & PAYNE INC	1,050,970	$37.26M	0.0%	$30.72	+11.0%	COM	423452101
CNC	CENTENE CORP DEL	540,508	$36.46M	0.0%	$89.37	-25.4%	COM	15135B101
NBIS	YANDEX N V	2,437,158	$34.44M	0.0%	$54.86	—	SHS CLASS A	N97284108
MKSI	MKS INSTRS INC	314,833	$34.03M	0.0%	$89.53	0.0%	COM	55306N104
—	ASPEN TECHNOLOGY INC	192,192	$32.21M	0.0%	$183.68	—	COM	29109X106
CRWD	CROWDSTRIKE HLDGS INC	213,967	$31.43M	0.0%	$128.11	+8.8%	CL A	22788C105
PAC	GRUPO AEROPUERTO DEL PACIFIC	175,358	$31.34M	0.0%	$195.11	—	SPON ADR B	400506101
ADNT	ADIENT PLC	802,301	$30.74M	0.0%	$38.41	-3.8%	ORD SHS	G0084W101
—	AVIDXCHANGE HOLDINGS INC	2,935,635	$30.47M	0.0%	$14.30	—	COM	05368X102
—	LESLIES INC	3,145,120	$29.53M	0.0%	$12.60	—	COM	527064109
MAN	MANPOWERGROUP INC WIS	367,961	$29.22M	0.0%	$75.47	0.0%	COM	56418H100
MSM	MSC INDL DIRECT INC	300,000	$28.58M	0.0%	$91.71	0.0%	CL A	553530106
—	NEXTGEN HEALTHCARE INC	1,760,000	$28.55M	0.0%	$18.53	—	COM	65343C102
—	ARCO PLATFORM LTD	2,254,032	$27.36M	0.0%	$36.82	—	COM CL A	G04553106
IBP	INSTALLED BLDG PRODS INC	192,659	$27M	0.0%	$106.24	+6.8%	COM	45780R101
GLOB	GLOBANT S A	146,564	$26.34M	0.0%	$143.08	+14.7%	COM	L44385109
CBT	CABOT CORP	376,156	$25.16M	0.0%	$67.51	-0.2%	COM	127055101
RNR	RENAISSANCERE HLDGS LTD	134,307	$25.05M	0.0%	$168.50	+18.1%	COM	G7496G103
—	EVERI HLDGS INC	1,590,247	$22.99M	0.0%	$8.45	—	COM	30034T103
MQ	MARQETA INC	4,561,137	$22.21M	0.0%	$6.49	-30.1%	CLASS A COM	57142B104
MYPS	PLAYSTUDIOS INC	4,500,000	$22.09M	0.0%	$9.67	-54.7%	CLASS A COM	72815G108
—	LXP INDUSTRIAL TRUST	2,175,000	$21.21M	0.0%	$9.70	—	COM	529043101
AA	ALCOA CORP	624,700	$21.2M	0.0%	$35.59	-1.2%	COM	013872106
BXMT	BLACKSTONE MTG TR INC	865,000	$18M	0.0%	$20.81	—	COM CL A	09257W100
CMG	CHIPOTLE MEXICAN GRILL INC	8,093	$17.31M	0.0%	$29.88	+32.4%	COM	169656105
IDYA	IDEAYA BIOSCIENCES INC	723,802	$17.01M	0.0%	$20.56	0.0%	COM	45166A102
HTO	SJW GROUP	242,255	$16.98M	0.0%	$68.16	+10.8%	COM	784305104
TOST	TOAST INC	739,506	$16.7M	0.0%	$20.74	-3.8%	CL A	888787108
—	VIPER ENERGY PARTNERS LP	621,470	$16.67M	0.0%	$27.52	—	COM UNT RP INT	92763M105
GBCI	GLACIER BANCORP INC NEW	534,430	$16.66M	0.0%	$43.76	-31.3%	COM	37637Q105
LE	LANDS END INC NEW	2,100,000	$16.3M	0.0%	$30.28	-73.3%	COM	51509F105
ARMK	ARAMARK	374,621	$16.13M	0.0%	$26.53	-0.7%	COM	03852U106
ITUB	ITAU UNIBANCO HLDG S A	2,728,306	$16.07M	0.0%	$4.44	—	SPON ADR REP PFD	465562106
JOE	ST JOE CO	327,743	$15.84M	0.0%	$43.57	0.0%	COM	790148100
—	WORLD WRESTLING ENTMT INC	141,259	$15.32M	0.0%	$91.26	—	CL A	98156Q108
SCI	SERVICE CORP INTL	232,733	$15.03M	0.0%	$68.38	-2.3%	COM	817565104
FRPT	FRESHPET INC	222,980	$14.67M	0.0%	$111.56	-41.3%	COM	358039105
TNET	TRINET GROUP INC	152,330	$14.47M	0.0%	$67.23	+31.9%	COM	896288107
IT	GARTNER INC	40,487	$14.18M	0.0%	$325.62	0.0%	COM	366651107
STNE	STONECO LTD	1,032,490	$13.15M	0.0%	$35.28	—	COM CL A	G85158106
CVE/WS	CENOVUS ENERGY INC	1,066,345	$12.92M	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
—	TREEHOUSE FOODS INC	255,860	$12.89M	0.0%	$45.24	—	COM	89469A104
RHI	ROBERT HALF INTL INC	163,064	$12.27M	0.0%	$71.37	0.0%	COM	770323103
STEP	STEPSTONE GROUP INC	491,990	$12.21M	0.0%	$27.31	-15.9%	COM CL A	85914M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,556	$11.85M	0.0%	$94.58	—	SPONSORED ADS	874039100
FWRG	FIRST WATCH RESTAURANT GROUP	662,990	$11.2M	0.0%	$16.56	0.0%	COM	33748L101
—	ROYAL CARIBBEAN GROUP	8,613,000	$11.07M	0.0%	$1.18	—	NOTE 2.875%11/1	780153BF8
MSTR	MICROSTRATEGY INC	29,004	$9.932M	0.0%	$25.08	+20.9%	CL A NEW	594972408
DOUG	DOUGLAS ELLIMAN INC	4,216,866	$9.361M	0.0%	$10.26	-73.2%	COM	25961D105
—	HASHICORP INC	340,285	$8.909M	0.0%	$41.42	—	COM CL A	418100103
KDP	KEURIG DR PEPPER INC	272,397	$8.518M	0.0%	$26.20	+16.0%	COM	49271V100
KKR	KKR & CO INC	151,824	$8.502M	0.0%	$51.41	0.0%	COM	48251W104
PCOR	PROCORE TECHNOLOGIES INC	125,600	$8.173M	0.0%	$49.10	+19.8%	COM	74275K108
PAYC	PAYCOM SOFTWARE INC	25,304	$8.129M	0.0%	$289.15	0.0%	COM	70432V102
—	PERIMETER SOLUTIONS SA	1,278,237	$7.861M	0.0%	$13.28	—	COMMON STOCK	L7579L106
GWRE	GUIDEWIRE SOFTWARE INC	85,420	$6.499M	0.0%	$76.54	0.0%	COM	40171V100
BARK	BARK INC	4,500,000	$5.985M	0.0%	$4.70	-74.4%	COM	68622E104
FROG	JFROG LTD	178,400	$4.942M	0.0%	$35.77	-36.1%	ORD SHS	M6191J100
—	LUFAX HOLDING LTD	3,429,692	$4.904M	0.0%	$11.62	—	ADS REP SHS CL A	54975P102
FUTU	FUTU HLDGS LTD	119,972	$4.768M	0.0%	$136.88	—	SPON ADS CL A	36118L106
—	INDEPENDENT BANK GROUP INC	132,402	$4.572M	0.0%	$66.06	—	COM	45384B106
ALC	ALCON AG	53,905	$4.479M	0.0%	$75.77	0.0%	ORD SHS	H01301128
ARES	ARES MANAGEMENT CORPORATION	45,670	$4.4M	0.0%	$23.60	+240.3%	CL A COM STK	03990B101
CEVA	CEVA INC	169,233	$4.324M	0.0%	$35.03	-28.1%	COM	157210105
SONY	SONY GROUP CORPORATION	47,419	$4.266M	0.0%	$77.55	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	5,577	$4.034M	0.0%	$314.50	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	16,267	$2.554M	0.0%	$135.54	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	44,766	$2.537M	0.0%	$81.67	-38.2%	COM	808513105
WDS	WOODSIDE ENERGY GROUP LTD	89,438	$2.048M	0.0%	$22.14	—	SPONSORED ADR	980228308
ING	ING GROEP N.V.	129,714	$1.719M	0.0%	$13.32	—	SPONSORED ADR	456837103
—	TOTALENERGIES SE	29,689	$1.694M	0.0%	$55.22	—	SPONSORED ADS	89151E109
SPY	SPDR S&P 500 ETF TR	988	$433K	0.0%	$416.07	—	TR UNIT	78462F103
ACWI	ISHARES TR	3,927	$373K	0.0%	$100.66	—	MSCI ACWI ETF	464288257
RIO	RIO TINTO PLC	3,639	$232K	0.0%	$55.11	—	SPONSORED ADR	767204100