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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,434,222 | $25.01B | 6.7% | $340.54 * | $70.83 | +333.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,205,984 | $16.66B | 4.5% | $867.43 * | $23.24 | +195.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 98,110,530 | $12.79B | 3.4% | $130.36 * | $120.07 | -4.9% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 92,560,364 | $10.17B | 2.7% | $109.85 * | $58.04 | +37.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 77,225,258 | $8.419B | 2.3% | $109.02 * | $45.59 | +122.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 17,479,045 | $7.699B | 2.1% | $440.48 * | $20.08 | +83.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 14,404,015 | $6.923B | 1.9% | $480.64 * | $164.95 | +181.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,527,766 | $6.517B | 1.7% | $97.96 * | $71.43 | +29.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 21,770,552 | $6.248B | 1.7% | $286.98 * | $180.44 | +35.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 49,565,614 | $5.933B | 1.6% | $119.70 * | $105.92 | +7.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,535,201 | $5.717B | 1.5% | $393.30 * | $209.97 | +76.1% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 92,178,977 | $5.182B | 1.4% | $56.22 * | $12.27 | +109.3% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 51,558,741 | $5.033B | 1.3% | $97.62 * | $59.42 | +42.2% | COM | 718172109 |
| LIN | LINDE PLC | 12,033,505 | $4.586B | 1.2% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 57,899,669 | $4.462B | 1.2% | $77.07 * | $55.65 | +30.4% | COM | 375558103 |
| AAPL | APPLE INC | 22,818,941 | $4.426B | 1.2% | $193.97 * | $122.83 | +40.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 32,545,522 | $4.385B | 1.2% | $134.73 | $87.66 | +52.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 14,354,003 | $4.379B | 1.2% | $305.09 * | $153.46 | +83.3% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 83,180,216 | $4.135B | 1.1% | $49.71 * | $29.64 | +43.5% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 98,244,335 | $4.082B | 1.1% | $41.55 * | $38.16 | -4.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 33,702,567 | $4.077B | 1.1% | $120.97 * | $107.84 | +6.5% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,569,789 | $4.027B | 1.1% | $81.24 * | $72.11 | +10.2% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 12,835,689 | $3.987B | 1.1% | $310.64 * | $158.69 | +74.2% | COM | 437076102 |
| EOG | EOG RES INC | 33,923,655 | $3.882B | 1.0% | $114.44 * | $78.60 | +32.9% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 8,471,956 | $3.584B | 1.0% | $423.01 * | $16.45 | +101.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 52,164,991 | $3.292B | 0.9% | $63.11 | $65.81 | -3.5% | COM | 595112103 |
| LLY | LILLY ELI & CO | 6,782,977 | $3.181B | 0.9% | $468.98 * | $315.83 | +30.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,091,325 | $3.178B | 0.9% | $521.74 * | $155.66 | +243.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 17,061,878 | $3.071B | 0.8% | $180.02 * | $143.75 | +10.7% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 2,586,603 | $3.064B | 0.8% | $1184.58 * | $830.31 | +51.5% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 47,186,306 | $3.048B | 0.8% | $64.60 * | $42.81 | +32.0% | CL A | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 28,266,561 | $2.932B | 0.8% | $103.74 * | $63.55 | +21.3% | COM | V7780T103 |
| BKR | BAKER HUGHES COMPANY | 90,914,421 | $2.874B | 0.8% | $31.61 * | $21.56 | +27.1% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 31,493,771 | $2.775B | 0.7% | $88.10 * | $89.62 | -11.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 27,368,437 | $2.711B | 0.7% | $99.06 | $80.62 | +20.6% | COM | 855244109 |
| CVE | CENOVUS ENERGY INC | 155,042,390 | $2.633B | 0.7% | $16.98 * | $10.72 | +46.5% | COM | 15135U109 |
| PEP | PEPSICO INC | 13,888,239 | $2.572B | 0.7% | $185.22 * | $106.57 | +60.0% | COM | 713448108 |
| INTC | INTEL CORP | 74,806,869 | $2.502B | 0.7% | $33.44 * | $28.42 | +8.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 28,073,015 | $2.397B | 0.6% | $85.40 * | $83.81 | -6.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 11,306,042 | $2.389B | 0.6% | $211.26 * | $162.14 | +24.4% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 59,495,524 | $2.38B | 0.6% | $40.00 * | $21.13 | +74.0% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 7,672,161 | $2.367B | 0.6% | $308.58 * | $142.27 | +96.6% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 11,115,353 | $2.347B | 0.6% | $211.16 | $175.57 | +18.3% | COM | 097023105 |
| PCG | PG&E CORP | 129,917,458 | $2.245B | 0.6% | $17.28 * | $10.03 | +67.0% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 39,008,043 | $2.245B | 0.6% | $57.54 * | $42.12 | +20.2% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 14,775,677 | $2.149B | 0.6% | $145.44 * | $99.25 | +30.6% | COM | 46625H100 |
| — | BLACKROCK INC | 3,096,970 | $2.14B | 0.6% | $691.14 | $657.06 | — | COM | 09247X101 |
| SE | SEA LTD | 36,849,092 | $2.139B | 0.6% | $58.04 | $68.25 | — | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 9,569,791 | $2.125B | 0.6% | $222.02 * | $94.99 | +124.9% | COM | 031162100 |
| ABNB | AIRBNB INC | 16,417,581 | $2.104B | 0.6% | $128.16 * | $147.67 | -20.8% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,662,501 | $2.094B | 0.6% | $369.76 * | $67.69 | +135.6% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 18,675,937 | $2.003B | 0.5% | $107.25 * | $81.34 | +22.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,623,086 | $1.986B | 0.5% | $157.35 * | $70.60 | +102.9% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 32,634,677 | $1.951B | 0.5% | $59.78 * | $48.08 | +0.1% | COM | 573874104 |
| NOW | SERVICENOW INC | 3,427,615 | $1.926B | 0.5% | $561.96 * | $54.96 | +81.9% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 17,435,181 | $1.918B | 0.5% | $110.02 * | $88.51 | +14.6% | COM | 233331107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,859,163 | $1.887B | 0.5% | $488.99 * | $399.59 | +0.8% | COM | 00724F101 |
| DHI | D R HORTON INC | 14,930,657 | $1.817B | 0.5% | $121.69 * | $71.87 | +48.4% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 10,239,074 | $1.802B | 0.5% | $175.98 * | $225.26 | -27.8% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 8,370,315 | $1.801B | 0.5% | $215.15 * | $112.32 | +82.2% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 1,988,257 | $1.778B | 0.5% | $894.15 * | $454.95 | +48.6% | COM | 893641100 |
| TSLA | TESLA INC | 6,600,150 | $1.728B | 0.5% | $261.77 * | $251.38 | -20.5% | COM | 88160R101 |
| CME | CME GROUP INC | 9,174,786 | $1.7B | 0.5% | $185.29 * | $140.42 | +18.6% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 7,499,194 | $1.685B | 0.5% | $224.75 * | $348.35 | -27.7% | COM | 29414B104 |
| MO | ALTRIA GROUP INC | 34,644,725 | $1.569B | 0.4% | $45.30 * | $30.40 | +20.3% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 19,898,620 | $1.543B | 0.4% | $77.52 * | $62.17 | +16.1% | COM | 76131D103 |
| PODD | INSULET CORP | 5,171,340 | $1.491B | 0.4% | $288.34 * | $128.49 | +136.4% | COM | 45784P101 |
| LMT | LOCKHEED MARTIN CORP | 3,177,963 | $1.463B | 0.4% | $460.38 * | $288.56 | +49.5% | COM | 539830109 |
| VALE | VALE S A | 107,428,697 | $1.442B | 0.4% | $13.42 | $14.39 | — | SPONSORED ADS | 91912E105 |
| DASH | DOORDASH INC | 18,244,537 | $1.394B | 0.4% | $76.42 * | $99.65 | -33.4% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 5,551,496 | $1.389B | 0.4% | $250.16 * | $105.57 | +108.1% | COM | 452308109 |
| GM | GENERAL MTRS CO | 35,945,127 | $1.386B | 0.4% | $38.56 * | $32.91 | +2.2% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 17,932,702 | $1.375B | 0.4% | $76.70 | $44.85 | +72.8% | COM | 370334104 |
| NICE | NICE LTD | 6,340,989 | $1.309B | 0.4% | $206.50 | $220.79 | — | SPONSORED ADR | 653656108 |
| EIX | EDISON INTL | 18,704,351 | $1.299B | 0.3% | $69.45 * | $49.93 | +24.8% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 17,680,030 | $1.29B | 0.3% | $72.94 * | $55.17 | +24.2% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,279,928 | $1.205B | 0.3% | $145.55 * | $99.75 | +41.7% | COM | 43300A203 |
| DXCM | DEXCOM INC | 9,116,546 | $1.172B | 0.3% | $128.51 * | $95.05 | +27.2% | COM | 252131107 |
| VICI | VICI PPTYS INC | 37,079,745 | $1.165B | 0.3% | $31.43 * | $22.27 | +23.9% | COM | 925652109 |
| MCD | MCDONALDS CORP | 3,903,334 | $1.165B | 0.3% | $298.41 * | $128.11 | +113.2% | COM | 580135101 |
| CE | CELANESE CORP DEL | 9,997,033 | $1.158B | 0.3% | $115.80 * | $104.61 | -0.0% | COM | 150870103 |
| PANW | PALO ALTO NETWORKS INC | 4,380,002 | $1.119B | 0.3% | $255.51 * | $86.87 | +19.8% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,061,676 | $1.077B | 0.3% | $351.91 * | $327.15 | +3.0% | COM | 92532F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,896,163 | $1.065B | 0.3% | $50.97 * | $65.38 | -30.6% | COM | 12769G100 |
| URI | UNITED RENTALS INC | 2,309,103 | $1.028B | 0.3% | $445.37 * | $288.72 | +25.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977,292 | $1.015B | 0.3% | $341.00 * | $294.23 | +10.9% | CL B NEW | 084670702 |
| TRP | TC ENERGY CORP | 25,118,657 | $1.015B | 0.3% | $40.42 * | $34.96 | +2.2% | COM | 87807B107 |
| DHR | DANAHER CORPORATION | 4,197,328 | $1.007B | 0.3% | $240.00 * | $177.74 | +17.5% | COM | 235851102 |
| NU | NU HLDGS LTD | 125,291,570 | $989M | 0.3% | $7.89 * | $6.81 | -9.8% | ORD SHS CL A | G6683N103 |
| RVTY | REVVITY INC | 8,290,717 | $985M | 0.3% | $118.79 * | $79.78 | +53.0% | COM | 714046109 |
| CSX | CSX CORP | 28,614,234 | $976M | 0.3% | $34.10 * | $25.03 | +21.6% | COM | 126408103 |
| MSCI | MSCI INC | 2,042,809 | $959M | 0.3% | $469.28 | $453.18 | +4.4% | COM | 55354G100 |
| PEN | PENUMBRA INC | 2,599,385 | $894M | 0.2% | $344.05 * | $214.45 | +43.2% | COM | 70975L107 |
| CCI | CROWN CASTLE INC | 7,769,983 | $885M | 0.2% | $113.94 * | $91.07 | +12.4% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 7,999,882 | $875M | 0.2% | $109.37 * | $95.91 | 0.0% | COM | 14040H105 |
| EQIX | EQUINIX INC | 1,114,792 | $874M | 0.2% | $783.93 * | $560.70 | +23.5% | COM | 29444U700 |
| — | CERIDIAN HCM HLDG INC | 13,045,399 | $874M | 0.2% | $66.97 * | $51.71 | +24.4% | COM | 15677J108 |
| — | WOLFSPEED INC | 15,708,890 | $873M | 0.2% | $55.59 | $106.06 | — | COM | 977852102 |
| UPS | UNITED PARCEL SERVICE INC | 4,825,039 | $865M | 0.2% | $179.25 * | $129.46 | +19.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 8,304,857 | $860M | 0.2% | $103.61 * | $46.44 | +103.4% | COM | 20825C104 |
| WWD | WOODWARD INC | 7,070,094 | $841M | 0.2% | $118.91 * | $99.39 | +4.9% | COM | 980745103 |
| SO | SOUTHERN CO | 11,910,166 | $837M | 0.2% | $70.25 * | $49.26 | +32.6% | COM | 842587107 |
| CHDN | CHURCHILL DOWNS INC | 5,984,415 | $833M | 0.2% | $139.17 * | $123.55 | +9.7% | COM | 171484108 |
| CPRT | COPART INC | 8,972,665 | $818M | 0.2% | $91.21 * | $28.35 | +46.2% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 8,981,945 | $799M | 0.2% | $89.01 * | $57.42 | +40.5% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,426,414 | $789M | 0.2% | $54.70 * | $57.98 | -11.2% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 5,171,170 | $785M | 0.2% | $151.74 * | $78.72 | +79.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,496,635 | $780M | 0.2% | $173.42 * | $109.19 | +45.4% | COM | 94106L109 |
| TFII | TFI INTL INC | 6,822,669 | $778M | 0.2% | $113.96 * | $93.39 | +17.5% | COM | 87241L109 |
| APD | AIR PRODS & CHEMS INC | 2,589,071 | $776M | 0.2% | $299.53 * | $240.40 | +10.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,855,640 | $755M | 0.2% | $195.77 * | $201.08 | -10.0% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 3,381,656 | $754M | 0.2% | $223.09 * | $199.70 | -1.8% | COM | 012653101 |
| BLD | TOPBUILD CORP | 2,775,908 | $738M | 0.2% | $266.01 * | $111.38 | +97.4% | COM | 89055F103 |
| DUK | DUKE ENERGY CORP NEW | 8,188,381 | $735M | 0.2% | $89.74 * | $74.61 | +14.1% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 4,177,785 | $719M | 0.2% | $172.21 * | $129.41 | +29.9% | CL A | 98978V103 |
| CNP | CENTERPOINT ENERGY INC | 24,529,582 | $715M | 0.2% | $29.15 * | $18.87 | +46.0% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 3,647,121 | $707M | 0.2% | $193.94 * | $174.50 | +2.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,800,845 | $699M | 0.2% | $37.19 * | $35.30 | -11.6% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,149,111 | $694M | 0.2% | $75.84 * | $38.02 | +72.2% | COM | 74251V102 |
| HUM | HUMANA INC | 1,507,622 | $674M | 0.2% | $447.12 * | $275.33 | +77.3% | COM | 444859102 |
| NVR | NVR INC | 106,069 | $674M | 0.2% | $6350.62 * | $4191.74 | +38.8% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,417,763 | $652M | 0.2% | $62.61 * | $51.63 | +10.6% | COM | 744573106 |
| HAS | HASBRO INC | 9,903,742 | $641M | 0.2% | $64.77 * | $55.40 | -6.1% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,882,110 | $633M | 0.2% | $219.79 * | $158.12 | +28.6% | COM | 053015103 |
| BCE | BCE INC | 13,841,312 | $631M | 0.2% | $45.59 * | $27.81 | +35.8% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 3,848,311 | $624M | 0.2% | $162.06 | $162.79 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 4,449,183 | $614M | 0.2% | $138.06 * | $113.07 | +11.2% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 22,599,210 | $604M | 0.2% | $26.71 * | $20.98 | +6.2% | COM | 354613101 |
| HDB | HDFC BANK LTD | 8,583,287 | $598M | 0.2% | $69.70 | $69.52 | — | SPONSORED ADS | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,756,032 | $586M | 0.2% | $86.69 * | $83.22 | +13.1% | COM | 09061G101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,958,279 | $577M | 0.2% | $96.77 * | $98.68 | -15.4% | SH BEN INT NEW | 313745101 |
| C | CITIGROUP INC | 12,473,605 | $574M | 0.2% | $46.04 * | $44.28 | -3.5% | COM NEW | 172967424 |
| HAE | HAEMONETICS CORP MASS | 6,689,539 | $570M | 0.2% | $85.14 | $65.17 | +29.7% | COM | 405024100 |
| HON | HONEYWELL INTL INC | 2,729,333 | $566M | 0.2% | $207.50 * | $178.59 | -1.7% | COM | 438516106 |
| CMI | CUMMINS INC | 2,307,825 | $566M | 0.2% | $245.16 * | $154.44 | +37.9% | COM | 231021106 |
| PLD | PROLOGIS INC. | 4,572,363 | $561M | 0.2% | $122.63 * | $91.37 | +23.5% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 2,091,975 | $555M | 0.1% | $265.52 * | $234.85 | -2.0% | COM | 824348106 |
| GRAB | GRAB HOLDINGS LIMITED | 158,740,361 | $544M | 0.1% | $3.43 * | $6.12 | -49.1% | CLASS A ORD | G4124C109 |
| — | APTIV PLC | 5,164,597 | $527M | 0.1% | $102.09 | $111.25 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 2,082,509 | $521M | 0.1% | $250.20 * | $227.73 | -6.8% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC | 5,519,398 | $517M | 0.1% | $93.71 * | $92.39 | -19.4% | COM | 854502101 |
| CRBG | COREBRIDGE FINL INC | 28,910,078 | $511M | 0.1% | $17.66 * | $14.34 | -3.6% | COM | 21871X109 |
| MAR | MARRIOTT INTL INC NEW | 2,740,170 | $503M | 0.1% | $183.68 * | $93.94 | +79.9% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 4,244,530 | $496M | 0.1% | $116.85 | $116.85 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 2,009,013 | $494M | 0.1% | $246.13 * | $221.81 | +0.4% | CL A | 21036P108 |
| QRVO | QORVO INC | 4,765,797 | $486M | 0.1% | $102.03 * | $102.02 | -5.9% | COM | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,971,751 | $478M | 0.1% | $68.57 | $52.93 | +29.0% | COM | 98311A105 |
| LPLA | LPL FINL HLDGS INC | 2,197,845 | $478M | 0.1% | $217.43 * | $196.76 | +1.8% | COM | 50212V100 |
| RACE | FERRARI N V | 1,460,134 | $477M | 0.1% | $326.98 * | $210.18 | +38.6% | COM | N3167Y103 |
| KMX | CARMAX INC | 5,665,047 | $474M | 0.1% | $83.70 * | $117.05 | -37.5% | COM | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,771,332 | $459M | 0.1% | $79.59 | $96.78 | -17.2% | COM | 459506101 |
| MDB | MONGODB INC | 1,103,953 | $454M | 0.1% | $410.99 * | $196.16 | +48.7% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,354,761 | $447M | 0.1% | $189.94 * | $211.25 | -6.2% | COM | 02043Q107 |
| CAT | CATERPILLAR INC | 1,812,407 | $446M | 0.1% | $246.05 * | $113.76 | +87.9% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 3,333,539 | $417M | 0.1% | $125.14 * | $22.04 | +158.5% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,184,126 | $413M | 0.1% | $57.44 | $48.66 | +16.9% | COM | 61174X109 |
| CB | CHUBB LIMITED | 2,128,819 | $410M | 0.1% | $192.56 | $181.06 | +4.9% | COM | H1467J104 |
| WFRD | WEATHERFORD INTL PLC | 6,132,881 | $407M | 0.1% | $66.42 * | $21.64 | +184.5% | ORD SHS | G48833118 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,176,763 | $403M | 0.1% | $65.28 * | $62.70 | -5.4% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,138,875 | $402M | 0.1% | $188.08 * | $131.03 | +30.1% | COM | 571748102 |
| KIM | KIMCO RLTY CORP | 20,037,895 | $395M | 0.1% | $19.72 * | $14.66 | +12.9% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 7,596,577 | $393M | 0.1% | $51.79 * | $52.77 | -9.8% | COM | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 1,304,218 | $393M | 0.1% | $301.24 * | $307.49 | -6.5% | COM | 60855R100 |
| CVS | CVS HEALTH CORP | 5,637,540 | $390M | 0.1% | $69.13 * | $64.30 | 0.0% | COM | 126650100 |
| — | AZEK CO INC | 12,606,728 | $382M | 0.1% | $30.29 | $22.09 | — | CL A | 05478C105 |
| CEG | CONSTELLATION ENERGY CORP | 4,166,136 | $381M | 0.1% | $91.55 * | $66.85 | +21.7% | COM | 21037T109 |
| BXP | BOSTON PROPERTIES INC | 6,557,408 | $378M | 0.1% | $57.59 * | $57.12 | -21.9% | COM | 101121101 |
| FIVE | FIVE BELOW INC | 1,920,192 | $377M | 0.1% | $196.54 | $84.23 | +132.1% | COM | 33829M101 |
| YETI | YETI HLDGS INC | 9,662,168 | $375M | 0.1% | $38.84 | $40.25 | -3.7% | COM | 98585X104 |
| HAL | HALLIBURTON CO | 11,317,660 | $373M | 0.1% | $32.99 * | $29.67 | +0.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 7,540,147 | $370M | 0.1% | $49.12 * | $48.69 | -8.6% | COM STK | 806857108 |
| SF | STIFEL FINL CORP | 6,091,731 | $363M | 0.1% | $59.67 * | $41.16 | +35.0% | COM | 860630102 |
| TD | TORONTO DOMINION BK ONT | 5,781,187 | $358M | 0.1% | $61.98 * | $53.91 | +11.6% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 1,731,366 | $354M | 0.1% | $204.62 * | $127.92 | +56.3% | COM | 052769106 |
| — | PIONEER NAT RES CO | 1,709,765 | $354M | 0.1% | $207.18 | $153.51 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 655,957 | $353M | 0.1% | $538.35 * | $158.87 | +206.6% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,358,454 | $343M | 0.1% | $145.60 * | $123.04 | +7.8% | COM | 98956P102 |
| AFRM | AFFIRM HLDGS INC | 22,017,350 | $338M | 0.1% | $15.33 * | $69.13 | -80.8% | COM CL A | 00827B106 |
| CNMD | CONMED CORP | 2,472,047 | $336M | 0.1% | $135.89 * | $91.54 | +29.9% | COM | 207410101 |
| NEE | NEXTERA ENERGY INC | 4,495,733 | $334M | 0.1% | $74.20 * | $62.69 | +11.7% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 9,843,516 | $327M | 0.1% | $33.20 | $44.06 | — | SPONSORED ADR | 110448107 |
| GFL | GFL ENVIRONMENTAL INC | 8,141,570 | $316M | 0.1% | $38.80 * | $33.99 | +6.6% | SUB VTG SHS | 36168Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 577,958 | $312M | 0.1% | $540.23 * | $372.86 | +24.8% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 421,044 | $303M | 0.1% | $718.54 * | $750.05 | +2.2% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 2,771,928 | $302M | 0.1% | $108.93 * | $79.69 | +22.6% | COM | 858119100 |
| HUBS | HUBSPOT INC | 555,024 | $295M | 0.1% | $532.09 * | $368.01 | +27.3% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 8,226,398 | $292M | 0.1% | $35.50 * | $27.16 | +23.6% | COM | 500754106 |
| GO | GROCERY OUTLET HLDG CORP | 9,411,492 | $288M | 0.1% | $30.61 * | $33.63 | -13.1% | COM | 39874R101 |
| PSA | PUBLIC STORAGE | 986,233 | $288M | 0.1% | $291.88 * | $229.50 | +13.7% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 2,001,665 | $287M | 0.1% | $143.50 * | $125.73 | +17.0% | COM | 256746108 |
| SPGI | S&P GLOBAL INC | 711,763 | $285M | 0.1% | $400.87 * | $290.46 | +23.2% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 1,470,082 | $283M | 0.1% | $192.43 * | $108.88 | +55.3% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 2,972,224 | $283M | 0.1% | $95.15 * | $48.66 | +74.4% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 1,245,917 | $280M | 0.1% | $224.75 * | $126.97 | +58.1% | COM | 46266C105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,104,648 | $279M | 0.1% | $25.08 | $28.14 | — | SPONSORED ADS A | 98980A105 |
| MASI | MASIMO CORP | 1,652,524 | $272M | 0.1% | $164.55 * | $150.80 | +15.5% | COM | 574795100 |
| CMS | CMS ENERGY CORP | 4,558,396 | $268M | 0.1% | $58.75 * | $46.21 | +20.2% | COM | 125896100 |
| PGR | PROGRESSIVE CORP | 2,007,486 | $266M | 0.1% | $132.37 * | $18.37 | +567.3% | COM | 743315103 |
| AGL | AGILON HEALTH INC | 15,203,371 | $264M | 0.1% | $17.34 * | $26.80 | -16.1% | COM | 00857U107 |
| APO | APOLLO GLOBAL MGMT INC | 3,426,370 | $263M | 0.1% | $76.81 * | $64.08 | 0.0% | COM | 03769M106 |
| FSLR | FIRST SOLAR INC | 1,370,790 | $261M | 0.1% | $190.09 * | $154.62 | +28.1% | COM | 336433107 |
| THO | THOR INDS INC | 2,496,116 | $258M | 0.1% | $103.50 * | $59.75 | +33.6% | COM | 885160101 |
| FND | FLOOR & DECOR HLDGS INC | 2,481,257 | $258M | 0.1% | $103.96 * | $84.94 | +12.6% | CL A | 339750101 |
| INTU | INTUIT | 553,774 | $254M | 0.1% | $458.19 * | $317.90 | +35.6% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 2,192,497 | $250M | 0.1% | $113.87 * | $105.63 | -14.3% | COM | 253868103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,075,256 | $247M | 0.1% | $60.60 * | $56.29 | +1.0% | COM | 78467J100 |
| GTLB | GITLAB INC | 4,778,363 | $244M | 0.1% | $51.11 * | $54.80 | -32.2% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 6,806,206 | $240M | 0.1% | $35.31 * | $33.67 | -16.9% | CLASS A COM | 20717M103 |
| APH | AMPHENOL CORP NEW | 2,816,339 | $239M | 0.1% | $84.95 * | $25.90 | +46.6% | CL A | 032095101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,288,461 | $239M | 0.1% | $104.32 * | $113.02 | +6.2% | COM | 450056106 |
| MRK | MERCK & CO INC | 2,039,143 | $235M | 0.1% | $115.39 * | $37.96 | +175.2% | COM | 58933Y105 |
| ROG | ROGERS CORP | 1,446,969 | $234M | 0.1% | $161.93 * | $149.87 | +5.8% | COM | 775133101 |
| DKNG | DRAFTKINGS INC NEW | 8,816,575 | $234M | 0.1% | $26.57 * | $14.65 | +57.3% | COM CL A | 26142V105 |
| EXC | EXELON CORP | 5,694,616 | $232M | 0.1% | $40.74 * | $28.84 | +29.9% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 3,059,785 | $229M | 0.1% | $74.84 * | $28.61 | +140.3% | ORD | G0450A105 |
| EEFT | EURONET WORLDWIDE INC | 1,944,238 | $228M | 0.1% | $117.37 * | $109.49 | +2.1% | COM | 298736109 |
| DDOG | DATADOG INC | 2,281,448 | $224M | 0.1% | $98.38 * | $117.59 | -28.9% | CL A COM | 23804L103 |
| WU | WESTERN UN CO | 19,123,081 | $224M | 0.1% | $11.73 | $19.07 | — | COM | 959802109 |
| TGT | TARGET CORP | 1,692,626 | $223M | 0.1% | $131.90 * | $135.18 | -0.1% | COM | 87612E106 |
| JHG | JANUS HENDERSON GROUP PLC | 8,157,994 | $222M | 0.1% | $27.25 * | $25.40 | +5.0% | ORD SHS | G4474Y214 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,334,127 | $222M | 0.1% | $16.66 * | $82.89 | -83.1% | COM CL A | 76954A103 |
| LNWO | LIGHT & WONDER INC | 3,203,862 | $220M | 0.1% | $68.76 * | $60.52 | +2.6% | COM | 80874P109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,625,196 | $219M | 0.1% | $17.34 * | $13.95 | -14.8% | ORDINARY SHARES | G25457105 |
| CSCO | CISCO SYS INC | 4,225,520 | $219M | 0.1% | $51.74 * | $37.03 | +22.9% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,787,841 | $217M | 0.1% | $15.71 | $16.30 | — | SPONSORED ADS | 874060205 |
| BURL | BURLINGTON STORES INC | 1,356,308 | $213M | 0.1% | $157.38 * | $182.86 | -6.1% | COM | 122017106 |
| XEL | XCEL ENERGY INC | 3,377,986 | $210M | 0.1% | $62.17 * | $19.78 | +207.3% | COM | 98389B100 |
| PEGA | PEGASYSTEMS INC | 4,221,708 | $208M | 0.1% | $49.30 * | $35.34 | -34.3% | COM | 705573103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,441,150 | $206M | 0.1% | $84.20 * | $55.98 | +42.8% | COM | 025537101 |
| KO | COCA COLA CO | 3,410,047 | $205M | 0.1% | $60.22 * | $35.35 | +62.3% | COM | 191216100 |
| CGNX | COGNEX CORP | 3,663,095 | $205M | 0.1% | $56.02 * | $45.94 | +10.3% | COM | 192422103 |
| — | TELUS INTL CDA INC | 13,252,390 | $201M | 0.1% | $15.18 | $28.83 | — | SUB VTG SHS | 87975H100 |
| YUM | YUM BRANDS INC | 1,439,582 | $199M | 0.1% | $138.55 * | $90.06 | +43.0% | COM | 988498101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,301,225 | $199M | 0.1% | $12.21 | $11.64 | — | ADR | 585464100 |
| ETR | ENTERGY CORP NEW | 2,032,957 | $198M | 0.1% | $97.37 * | $46.50 | +1.4% | COM | 29364G103 |
| ZS | ZSCALER INC | 1,319,513 | $193M | 0.1% | $146.30 * | $225.72 | -45.9% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 2,212,906 | $193M | 0.1% | $87.23 * | $76.93 | +7.6% | COM NON VTG | 579780206 |
| XPO | XPO INC | 3,253,487 | $192M | 0.1% | $59.00 * | $45.28 | 0.0% | COM | 983793100 |
| LNG | CHENIERE ENERGY INC | 1,257,023 | $192M | 0.1% | $152.36 * | $160.71 | -7.9% | COM NEW | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 823,208 | $191M | 0.1% | $231.76 | $207.66 | +9.7% | CL A | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,412,257 | $186M | 0.0% | $131.36 * | $126.57 | -4.4% | COM | 25278X109 |
| TEAM | ATLASSIAN CORPORATION | 1,094,180 | $184M | 0.0% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| CUBE | CUBESMART | 4,104,409 | $183M | 0.0% | $44.66 | $46.44 | — | COM | 229663109 |
| — | LIONS GATE ENTMNT CORP | 21,376,347 | $178M | 0.0% | $8.35 | $12.19 | — | CL B NON VTG | 535919500 |
| PFE | PFIZER INC | 4,848,754 | $178M | 0.0% | $36.68 * | $35.55 | -6.5% | COM | 717081103 |
| HELE | HELEN OF TROY LTD | 1,645,956 | $178M | 0.0% | $108.02 * | $137.38 | -30.3% | COM | G4388N106 |
| UNP | UNION PAC CORP | 866,533 | $177M | 0.0% | $204.62 * | $100.28 | +86.5% | COM | 907818108 |
| ENSG | ENSIGN GROUP INC | 1,829,577 | $175M | 0.0% | $95.46 | $91.44 | +2.4% | COM | 29358P101 |
| PCVX | VAXCYTE INC | 3,364,127 | $168M | 0.0% | $49.94 * | $38.40 | +23.4% | COM | 92243G108 |
| — | NEXTERA ENERGY INC | 3,639,700 | $165M | 0.0% | $45.29 | $49.22 | — | UNIT 09/01/2025 | 65339F713 |
| — | STERICYCLE INC | 3,488,428 | $162M | 0.0% | $46.44 | $57.28 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 766,609 | $157M | 0.0% | $204.68 * | $168.09 | +0.7% | COM | N6596X109 |
| MTRN | MATERION CORP | 1,365,752 | $156M | 0.0% | $114.20 * | $85.46 | +27.0% | COM | 576690101 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,758,813 | $154M | 0.0% | $14.30 * | $12.76 | -0.6% | COM CL A | G69451105 |
| PNC | PNC FINL SVCS GROUP INC | 1,196,769 | $151M | 0.0% | $125.95 * | $124.17 | -11.1% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 4,859,227 | $143M | 0.0% | $29.33 * | $20.52 | +32.2% | COM | 867224107 |
| COLD | AMERICOLD REALTY TRUST INC | 4,375,442 | $141M | 0.0% | $32.30 | $31.14 | — | COM | 03064D108 |
| SAIA | SAIA INC | 407,139 | $139M | 0.0% | $342.41 * | $207.24 | +39.6% | COM | 78709Y105 |
| JNJ | JOHNSON & JOHNSON | 827,782 | $137M | 0.0% | $165.52 * | $114.55 | +30.0% | COM | 478160104 |
| — | SMARTSHEET INC | 3,557,711 | $136M | 0.0% | $38.26 | $37.56 | — | COM CL A | 83200N103 |
| ENB | ENBRIDGE INC | 3,614,358 | $134M | 0.0% | $37.17 * | $22.78 | +40.8% | COM | 29250N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,258,146 | $134M | 0.0% | $41.13 * | $49.17 | -2.1% | COM NEW | 457985208 |
| BWXT | BWX TECHNOLOGIES INC | 1,806,290 | $129M | 0.0% | $71.57 * | $46.49 | +37.1% | COM | 05605H100 |
| — | BARRICK GOLD CORP | 7,488,942 | $127M | 0.0% | $16.92 | $21.21 | — | COM | 067901108 |
| BKH | BLACK HILLS CORP | 2,038,746 | $123M | 0.0% | $60.26 * | $60.20 | -7.3% | COM | 092113109 |
| SHEL | SHELL PLC | 2,009,898 | $121M | 0.0% | $60.37 | $54.95 | — | SPON ADS | 780259305 |
| — | SKECHERS U S A INC | 2,300,000 | $121M | 0.0% | $52.66 | $32.81 | — | CL A | 830566105 |
| CSGP | COSTAR GROUP INC | 1,344,453 | $120M | 0.0% | $89.00 * | $75.79 | +1.9% | COM | 22160N109 |
| MAT | MATTEL INC | 6,100,000 | $119M | 0.0% | $19.54 * | $13.98 | +29.2% | COM | 577081102 |
| EA | ELECTRONIC ARTS INC | 875,422 | $114M | 0.0% | $129.70 * | $106.16 | +17.7% | COM | 285512109 |
| TPR | TAPESTRY INC | 2,633,691 | $113M | 0.0% | $42.80 * | $39.64 | -2.3% | COM | 876030107 |
| CI | THE CIGNA GROUP | 398,610 | $112M | 0.0% | $280.60 * | $186.16 | +33.2% | COM | 125523100 |
| PNW | PINNACLE WEST CAP CORP | 1,342,443 | $109M | 0.0% | $81.46 * | $71.39 | 0.0% | COM | 723484101 |
| OWL | BLUE OWL CAPITAL INC | 9,386,583 | $109M | 0.0% | $11.65 * | $10.56 | +1.9% | COM CL A | 09581B103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 450,563 | $108M | 0.0% | $240.42 * | $182.06 | +15.5% | COM | 043436104 |
| — | VECTOR GROUP LTD | 8,299,140 | $106M | 0.0% | $12.81 | $10.43 | — | COM | 92240M108 |
| GDEN | GOLDEN ENTMT INC | 2,511,071 | $105M | 0.0% | $41.80 * | $38.43 | -3.2% | COM | 381013101 |
| PPG | PPG INDS INC | 705,415 | $105M | 0.0% | $148.30 * | $114.80 | +14.7% | COM | 693506107 |
| SMTC | SEMTECH CORP | 4,002,965 | $102M | 0.0% | $25.46 * | $23.97 | -9.9% | COM | 816850101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,483 | $99.97M | 0.0% | $235.50 * | $131.30 | +69.5% | SHS | G96629103 |
| T | AT&T INC | 6,182,702 | $98.61M | 0.0% | $15.95 * | $13.66 | +8.3% | COM | 00206R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,154,283 | $98.24M | 0.0% | $45.60 | $51.05 | — | COM SB VTG SHS A | 11275Q107 |
| ATKR | ATKORE INC | 628,703 | $98.04M | 0.0% | $155.94 * | $106.94 | +18.3% | COM | 047649108 |
| NVS | NOVARTIS AG | 903,243 | $91.15M | 0.0% | $100.91 | $80.20 | — | SPONSORED ADR | 66987V109 |
| CPNG | COUPANG INC | 5,236,880 | $91.12M | 0.0% | $17.40 * | $27.41 | -40.5% | CL A | 22266T109 |
| PAR | PAR TECHNOLOGY CORP | 2,677,672 | $88.18M | 0.0% | $32.93 | $46.61 | -28.3% | COM | 698884103 |
| INFY | INFOSYS LTD | 5,474,119 | $87.97M | 0.0% | $16.07 | $16.97 | — | SPONSORED ADR | 456788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $87.15M | 0.0% | $65.53 * | $34.67 | +74.7% | COM | 55405Y100 |
| — | LIVENT CORP | 3,158,054 | $86.63M | 0.0% | $27.43 | $27.89 | — | COM | 53814L108 |
| FAST | FASTENAL CO | 1,455,088 | $85.84M | 0.0% | $58.99 * | $22.64 | +13.4% | COM | 311900104 |
| DNLI | DENALI THERAPEUTICS INC | 2,837,652 | $83.74M | 0.0% | $29.51 * | $29.46 | -4.6% | COM | 24823R105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,576,968 | $83.34M | 0.0% | $52.85 | $44.28 | — | COM | 737630103 |
| LITE | LUMENTUM HLDGS INC | 1,452,774 | $82.42M | 0.0% | $56.73 * | $54.93 | -9.0% | COM | 55024U109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,305,588 | $81.9M | 0.0% | $11.21 * | $10.34 | -4.9% | COM | 12510Q100 |
| AZN | ASTRAZENECA PLC | 1,137,429 | $81.4M | 0.0% | $71.56 | $69.60 | — | SPONSORED ADR | 046353108 |
| ICFI | ICF INTL INC | 653,831 | $81.33M | 0.0% | $124.39 * | $107.79 | +7.1% | COM | 44925C103 |
| FTV | FORTIVE CORP | 1,085,000 | $81.13M | 0.0% | $74.77 * | $45.08 | +10.7% | COM | 34959J108 |
| GTLS | CHART INDS INC | 499,604 | $79.83M | 0.0% | $159.79 * | $181.22 | -29.5% | COM | 16115Q308 |
| ESNT | ESSENT GROUP LTD | 1,700,000 | $79.56M | 0.0% | $46.80 * | $37.64 | +10.6% | COM | G3198U102 |
| NYT | NEW YORK TIMES CO | 2,014,638 | $79.34M | 0.0% | $39.38 * | $30.05 | +22.8% | CL A | 650111107 |
| DTM | DT MIDSTREAM INC | 1,574,719 | $78.06M | 0.0% | $49.57 * | $43.62 | -1.6% | COMMON STOCK | 23345M107 |
| EXR | EXTRA SPACE STORAGE INC | 523,193 | $77.88M | 0.0% | $148.85 * | $158.60 | -15.7% | COM | 30225T102 |
| FA | FIRST ADVANTAGE CORP NEW | 4,988,399 | $76.87M | 0.0% | $15.41 * | $12.22 | -1.1% | COM | 31846B108 |
| S | SENTINELONE INC | 5,056,283 | $76.35M | 0.0% | $15.10 * | $15.96 | +6.0% | CL A | 81730H109 |
| SPNT | SIRIUSPOINT LTD | 8,350,000 | $75.4M | 0.0% | $9.03 | $7.33 | +24.8% | COM | G8192H106 |
| SLAB | SILICON LABORATORIES INC | 464,000 | $73.19M | 0.0% | $157.74 * | $53.98 | +179.8% | COM | 826919102 |
| FISV | FISERV INC | 536,700 | $67.7M | 0.0% | $126.15 * | $71.00 | +65.8% | COM | 337738108 |
| U | UNITY SOFTWARE INC | 1,532,815 | $66.55M | 0.0% | $43.42 * | $31.33 | +2.2% | COM | 91332U101 |
| USB | US BANCORP DEL | 2,007,401 | $66.32M | 0.0% | $33.04 * | $32.11 | -11.5% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 1,119,111 | $66.08M | 0.0% | $59.05 | $38.37 | +51.5% | COM | 67077M108 |
| KVUE | KENVUE INC | 2,500,800 | $66.07M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| ONON | ON HLDG AG | 1,980,610 | $65.36M | 0.0% | $33.00 * | $31.21 | -2.6% | NAMEN AKT A | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 557,383 | $63.83M | 0.0% | $114.52 * | $129.24 | -0.3% | COM | 803607100 |
| — | CHAMPIONX CORPORATION | 2,025,494 | $62.87M | 0.0% | $31.04 | $27.01 | — | COM | 15872M104 |
| GSK | GSK PLC | 1,752,350 | $62.45M | 0.0% | $35.64 | $29.43 | — | SPONSORED ADR | 37733W204 |
| LEVI | LEVI STRAUSS & CO NEW | 4,295,300 | $61.98M | 0.0% | $14.43 * | $15.45 | -14.0% | CL A COM STK | 52736R102 |
| EMR | EMERSON ELEC CO | 684,425 | $61.87M | 0.0% | $90.39 * | $42.06 | +90.4% | COM | 291011104 |
| GH | GUARDANT HEALTH INC | 1,690,281 | $60.51M | 0.0% | $35.80 * | $73.48 | -60.9% | COM | 40131M109 |
| NEM | NEWMONT CORP | 1,400,000 | $59.72M | 0.0% | $42.66 | $50.83 | -16.6% | COM | 651639106 |
| EXTR | EXTREME NETWORKS | 2,065,980 | $53.82M | 0.0% | $26.05 * | $11.50 | +71.5% | COM | 30226D106 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $53.35M | 0.0% | $67.71 * | $46.42 | +32.3% | COM | 29261A100 |
| BSY | BENTLEY SYS INC | 979,001 | $53.09M | 0.0% | $54.23 * | $32.81 | +40.3% | COM CL B | 08265T208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,647,850 | $52.55M | 0.0% | $31.89 * | $17.17 | +21.0% | SHS USD | G4863A108 |
| CAVA | CAVA GROUP INC | 1,250,000 | $51.19M | 0.0% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| SRE | SEMPRA | 344,730 | $50.19M | 0.0% | $145.59 * | $72.49 | -5.1% | COM | 816851109 |
| RH | RH | 150,000 | $49.44M | 0.0% | $329.59 * | $266.84 | -2.0% | COM | 74967X103 |
| FIX | COMFORT SYS USA INC | 298,581 | $49.03M | 0.0% | $164.20 * | $80.22 | +83.5% | COM | 199908104 |
| IHS | IHS HOLDING LIMITED | 5,001,638 | $48.92M | 0.0% | $9.78 * | $8.79 | 0.0% | ORD SHS | G4701H109 |
| — | AMERICAN ELEC PWR CO INC | 953,221 | $47.36M | 0.0% | $49.68 | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| MATX | MATSON INC | 588,202 | $45.72M | 0.0% | $77.73 * | $34.05 | +94.7% | COM | 57686G105 |
| — | INHIBRX INC | 1,751,913 | $45.48M | 0.0% | $25.96 | $18.87 | — | COM | 45720L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,449 | $45.37M | 0.0% | $63.95 * | $64.97 | -9.3% | COM | 110122108 |
| SHOO | MADDEN STEVEN LTD | 1,353,970 | $44.26M | 0.0% | $32.69 * | $29.15 | +7.4% | COM | 556269108 |
| STT | STATE STR CORP | 602,683 | $44.1M | 0.0% | $73.18 * | $59.16 | +10.9% | COM | 857477103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $42.1M | 0.0% | $13.95 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| — | WESTROCK CO | 1,445,019 | $42.01M | 0.0% | $29.07 | $28.69 | — | COM | 96145D105 |
| TREX | TREX CO INC | 638,577 | $41.87M | 0.0% | $65.56 * | $48.47 | +15.1% | COM | 89531P105 |
| — | ENSTAR GROUP LIMITED | 165,978 | $40.54M | 0.0% | $244.24 | $241.92 | — | SHS | G3075P101 |
| GRFS | GRIFOLS S A | 4,331,222 | $39.67M | 0.0% | $9.16 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| HTH | HILLTOP HOLDINGS INC | 1,200,000 | $37.75M | 0.0% | $31.46 * | $24.98 | +22.6% | COM | 432748101 |
| HP | HELMERICH & PAYNE INC | 1,050,970 | $37.26M | 0.0% | $35.45 * | $30.72 | +11.0% | COM | 423452101 |
| CNC | CENTENE CORP DEL | 540,508 | $36.46M | 0.0% | $67.45 | $89.37 | -25.4% | COM | 15135B101 |
| NBIS | YANDEX N V | 2,437,158 | $34.44M | 0.0% | $14.13 | $54.86 | — | SHS CLASS A | N97284108 |
| MKSI | MKS INSTRS INC | 314,833 | $34.03M | 0.0% | $108.10 * | $89.53 | 0.0% | COM | 55306N104 |
| — | ASPEN TECHNOLOGY INC | 192,192 | $32.21M | 0.0% | $167.61 | $183.68 | — | COM | 29109X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,967 | $31.43M | 0.0% | $146.87 * | $128.11 | +8.8% | CL A | 22788C105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 175,358 | $31.34M | 0.0% | $178.72 | $195.11 | — | SPON ADR B | 400506101 |
| ADNT | ADIENT PLC | 802,301 | $30.74M | 0.0% | $38.32 * | $38.41 | -3.8% | ORD SHS | G0084W101 |
| — | AVIDXCHANGE HOLDINGS INC | 2,935,635 | $30.47M | 0.0% | $10.38 | $14.30 | — | COM | 05368X102 |
| — | LESLIES INC | 3,145,120 | $29.53M | 0.0% | $9.39 | $12.60 | — | COM | 527064109 |
| MAN | MANPOWERGROUP INC WIS | 367,961 | $29.22M | 0.0% | $79.40 * | $75.47 | 0.0% | COM | 56418H100 |
| MSM | MSC INDL DIRECT INC | 300,000 | $28.58M | 0.0% | $95.28 * | $91.71 | 0.0% | CL A | 553530106 |
| — | NEXTGEN HEALTHCARE INC | 1,760,000 | $28.55M | 0.0% | $16.22 | $18.53 | — | COM | 65343C102 |
| — | ARCO PLATFORM LTD | 2,254,032 | $27.36M | 0.0% | $12.14 | $36.82 | — | COM CL A | G04553106 |
| IBP | INSTALLED BLDG PRODS INC | 192,659 | $27M | 0.0% | $140.16 * | $106.24 | +6.8% | COM | 45780R101 |
| GLOB | GLOBANT S A | 146,564 | $26.34M | 0.0% | $179.72 * | $143.08 | +14.7% | COM | L44385109 |
| CBT | CABOT CORP | 376,156 | $25.16M | 0.0% | $66.89 | $67.51 | -0.2% | COM | 127055101 |
| RNR | RENAISSANCERE HLDGS LTD | 134,307 | $25.05M | 0.0% | $186.52 * | $168.50 | +18.1% | COM | G7496G103 |
| — | EVERI HLDGS INC | 1,590,247 | $22.99M | 0.0% | $14.46 | $8.45 | — | COM | 30034T103 |
| MQ | MARQETA INC | 4,561,137 | $22.21M | 0.0% | $4.87 * | $6.49 | -30.1% | CLASS A COM | 57142B104 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $22.09M | 0.0% | $4.91 * | $9.67 | -54.7% | CLASS A COM | 72815G108 |
| — | LXP INDUSTRIAL TRUST | 2,175,000 | $21.21M | 0.0% | $9.75 | $9.70 | — | COM | 529043101 |
| AA | ALCOA CORP | 624,700 | $21.2M | 0.0% | $33.93 * | $35.59 | -1.2% | COM | 013872106 |
| BXMT | BLACKSTONE MTG TR INC | 865,000 | $18M | 0.0% | $20.81 | $20.81 | — | COM CL A | 09257W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,093 | $17.31M | 0.0% | $2139.00 * | $29.88 | +32.4% | COM | 169656105 |
| IDYA | IDEAYA BIOSCIENCES INC | 723,802 | $17.01M | 0.0% | $23.50 * | $20.56 | 0.0% | COM | 45166A102 |
| HTO | SJW GROUP | 242,255 | $16.98M | 0.0% | $70.11 * | $68.16 | +10.8% | COM | 784305104 |
| TOST | TOAST INC | 739,506 | $16.7M | 0.0% | $22.58 * | $20.74 | -3.8% | CL A | 888787108 |
| — | VIPER ENERGY PARTNERS LP | 621,470 | $16.67M | 0.0% | $26.83 | $27.52 | — | COM UNT RP INT | 92763M105 |
| GBCI | GLACIER BANCORP INC NEW | 534,430 | $16.66M | 0.0% | $31.17 * | $43.76 | -31.3% | COM | 37637Q105 |
| LE | LANDS END INC NEW | 2,100,000 | $16.3M | 0.0% | $7.76 * | $30.28 | -73.3% | COM | 51509F105 |
| ARMK | ARAMARK | 374,621 | $16.13M | 0.0% | $43.05 * | $26.53 | -0.7% | COM | 03852U106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,728,306 | $16.07M | 0.0% | $5.89 | $4.44 | — | SPON ADR REP PFD | 465562106 |
| JOE | ST JOE CO | 327,743 | $15.84M | 0.0% | $48.34 * | $43.57 | 0.0% | COM | 790148100 |
| — | WORLD WRESTLING ENTMT INC | 141,259 | $15.32M | 0.0% | $108.47 | $91.26 | — | CL A | 98156Q108 |
| SCI | SERVICE CORP INTL | 232,733 | $15.03M | 0.0% | $64.59 * | $68.38 | -2.3% | COM | 817565104 |
| FRPT | FRESHPET INC | 222,980 | $14.67M | 0.0% | $65.81 | $111.56 | -41.3% | COM | 358039105 |
| TNET | TRINET GROUP INC | 152,330 | $14.47M | 0.0% | $94.97 * | $67.23 | +31.9% | COM | 896288107 |
| IT | GARTNER INC | 40,487 | $14.18M | 0.0% | $350.31 * | $325.62 | 0.0% | COM | 366651107 |
| STNE | STONECO LTD | 1,032,490 | $13.15M | 0.0% | $12.74 | $35.28 | — | COM CL A | G85158106 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $12.92M | 0.0% | $12.12 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | TREEHOUSE FOODS INC | 255,860 | $12.89M | 0.0% | $50.38 | $45.24 | — | COM | 89469A104 |
| RHI | ROBERT HALF INTL INC | 163,064 | $12.27M | 0.0% | $75.22 * | $71.37 | 0.0% | COM | 770323103 |
| STEP | STEPSTONE GROUP INC | 491,990 | $12.21M | 0.0% | $24.81 * | $27.31 | -15.9% | COM CL A | 85914M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,556 | $11.85M | 0.0% | $100.81 | $94.58 | — | SPONSORED ADS | 874039100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 662,990 | $11.2M | 0.0% | $16.90 * | $16.56 | 0.0% | COM | 33748L101 |
| — | ROYAL CARIBBEAN GROUP | 8,613,000 | $11.07M | 0.0% | $1.29 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| MSTR | MICROSTRATEGY INC | 29,004 | $9.932M | 0.0% | $342.42 * | $25.08 | +20.9% | CL A NEW | 594972408 |
| DOUG | DOUGLAS ELLIMAN INC | 4,216,866 | $9.361M | 0.0% | $2.22 * | $10.26 | -73.2% | COM | 25961D105 |
| — | HASHICORP INC | 340,285 | $8.909M | 0.0% | $26.18 | $41.42 | — | COM CL A | 418100103 |
| KDP | KEURIG DR PEPPER INC | 272,397 | $8.518M | 0.0% | $31.27 * | $26.20 | +16.0% | COM | 49271V100 |
| KKR | KKR & CO INC | 151,824 | $8.502M | 0.0% | $56.00 * | $51.41 | 0.0% | COM | 48251W104 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $8.173M | 0.0% | $65.07 * | $49.10 | +19.8% | COM | 74275K108 |
| PAYC | PAYCOM SOFTWARE INC | 25,304 | $8.129M | 0.0% | $321.24 * | $289.15 | 0.0% | COM | 70432V102 |
| — | PERIMETER SOLUTIONS SA | 1,278,237 | $7.861M | 0.0% | $6.15 | $13.28 | — | COMMON STOCK | L7579L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,420 | $6.499M | 0.0% | $76.08 | $76.54 | 0.0% | COM | 40171V100 |
| BARK | BARK INC | 4,500,000 | $5.985M | 0.0% | $1.33 * | $4.70 | -74.4% | COM | 68622E104 |
| FROG | JFROG LTD | 178,400 | $4.942M | 0.0% | $27.70 * | $35.77 | -36.1% | ORD SHS | M6191J100 |
| — | LUFAX HOLDING LTD | 3,429,692 | $4.904M | 0.0% | $1.43 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| FUTU | FUTU HLDGS LTD | 119,972 | $4.768M | 0.0% | $39.74 | $136.88 | — | SPON ADS CL A | 36118L106 |
| — | INDEPENDENT BANK GROUP INC | 132,402 | $4.572M | 0.0% | $34.53 | $66.06 | — | COM | 45384B106 |
| ALC | ALCON AG | 53,905 | $4.479M | 0.0% | $83.09 * | $75.77 | 0.0% | ORD SHS | H01301128 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $4.4M | 0.0% | $96.35 * | $23.60 | +240.3% | CL A COM STK | 03990B101 |
| CEVA | CEVA INC | 169,233 | $4.324M | 0.0% | $25.55 | $35.03 | -28.1% | COM | 157210105 |
| SONY | SONY GROUP CORPORATION | 47,419 | $4.266M | 0.0% | $89.96 | $77.55 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 5,577 | $4.034M | 0.0% | $723.40 | $314.50 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 16,267 | $2.554M | 0.0% | $157.03 | $135.54 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 44,766 | $2.537M | 0.0% | $56.68 * | $81.67 | -38.2% | COM | 808513105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,438 | $2.048M | 0.0% | $22.90 | $22.14 | — | SPONSORED ADR | 980228308 |
| ING | ING GROEP N.V. | 129,714 | $1.719M | 0.0% | $13.25 | $13.32 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 29,689 | $1.694M | 0.0% | $57.06 | $55.22 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 988 | $433K | 0.0% | $438.23 | $416.07 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 3,927 | $373K | 0.0% | $94.89 | $100.66 | — | MSCI ACWI ETF | 464288257 |
| RIO | RIO TINTO PLC | 3,639 | $232K | 0.0% | $63.80 | $55.11 | — | SPONSORED ADR | 767204100 |