Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $6.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 850,784 | $320M | 5.0% | $376.04 * | $192.41 | +82.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 259,192 | $289M | 4.5% | $1116.25 * | $45.16 | +104.2% | COM | 11135F101 |
| TFII | TFI INTL INC | 1,105,752 | $150M | 2.3% | $136.03 * | $69.91 | +69.5% | COM | 87241L109 |
| ONC | BEIGENE LTD | 809,749 | $146M | 2.3% | $180.36 | $160.66 | — | SPONSORED ADR | 07725L102 |
| META | META PLATFORMS INC | 347,225 | $123M | 1.9% | $353.96 * | $225.01 | +43.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930,191 | $96.74M | 1.5% | $104.00 | $50.02 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 689,415 | $91.94M | 1.4% | $133.36 | $87.87 | — | SPONSORED ADS | 783513203 |
| PM | PHILIP MORRIS INTL INC | 972,699 | $91.51M | 1.4% | $94.08 * | $67.49 | +24.0% | COM | 718172109 |
| VALE | VALE S A | 5,725,863 | $90.81M | 1.4% | $15.86 | $13.13 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 118,398 | $89.62M | 1.4% | $756.92 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 55,742 | $87.6M | 1.4% | $1571.54 * | $494.88 | +186.4% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 496,478 | $84.45M | 1.3% | $170.10 * | $109.36 | +32.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 578,835 | $81.58M | 1.3% | $140.93 * | $106.47 | +26.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 422,177 | $81.28M | 1.3% | $192.53 * | $97.72 | +87.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 139,114 | $81.09M | 1.3% | $582.92 | $318.80 | +80.4% | COM | 532457108 |
| TCOM | TRIP COM GROUP LTD | 2,113,522 | $76.11M | 1.2% | $36.01 | $31.33 | — | ADS | 89677Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 582,852 | $75.47M | 1.2% | $129.49 * | $75.32 | +33.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 142,078 | $74.8M | 1.2% | $526.47 * | $342.84 | +49.1% | COM | 91324P102 |
| V | VISA INC | 285,532 | $74.34M | 1.2% | $260.35 * | $172.71 | +40.5% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 178,448 | $73.29M | 1.1% | $410.71 * | $326.43 | +17.5% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 1,019,179 | $68.4M | 1.1% | $67.11 | $61.73 | — | SPONSORED ADS | 40415F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,294,187 | $60.8M | 0.9% | $46.98 * | $27.42 | +53.7% | SHS | V5633W109 |
| MA | MASTERCARD INCORPORATED | 142,341 | $60.71M | 0.9% | $426.51 * | $305.11 | +30.2% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 479,066 | $60.21M | 0.9% | $125.69 * | $110.00 | -1.4% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,015,784 | $58.36M | 0.9% | $57.45 * | $32.08 | +60.7% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 294,549 | $55.81M | 0.9% | $189.47 | $134.37 | +39.1% | COM | 571748102 |
| CRM | SALESFORCE INC | 209,308 | $55.08M | 0.9% | $263.14 * | $202.51 | +10.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 389,528 | $54.41M | 0.8% | $139.69 * | $110.88 | +20.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 699,352 | $54.21M | 0.8% | $77.51 | $95.74 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 52,862 | $53.48M | 0.8% | $1011.60 * | $386.01 | +108.0% | COM | 893641100 |
| NICE | NICE LTD | 263,164 | $52.5M | 0.8% | $199.51 | $252.87 | — | SPONSORED ADR | 653656108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,728,687 | $50.54M | 0.8% | $18.52 | $20.94 | — | SPON ADS RP CL B | 02390A101 |
| TSLA | TESLA INC | 200,266 | $49.76M | 0.8% | $248.48 * | $206.27 | +15.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 213,353 | $49.36M | 0.8% | $231.34 * | $136.90 | +53.7% | COM | 235851102 |
| NOW | SERVICENOW INC | 68,022 | $48.06M | 0.7% | $706.49 * | $63.03 | +100.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 53,568 | $47.05M | 0.7% | $878.29 * | $637.24 | +28.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 298,652 | $46.28M | 0.7% | $154.97 * | $133.89 | +1.4% | COM | 00287Y109 |
| ATI | ATI INC | 1,007,979 | $45.83M | 0.7% | $45.47 * | $18.79 | +121.0% | COM | 01741R102 |
| NTES | NETEASE INC | 476,339 | $44.38M | 0.7% | $93.16 | $106.68 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 91,093 | $44.35M | 0.7% | $486.88 * | $33.75 | +29.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 397,800 | $43.79M | 0.7% | $110.07 * | $82.30 | +16.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 811,458 | $41.64M | 0.6% | $51.31 * | $56.60 | -16.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 119,325 | $41.35M | 0.6% | $346.55 * | $273.03 | +7.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 139,506 | $41.25M | 0.6% | $295.67 * | $208.86 | +20.3% | COM | 149123101 |
| KLAC | KLA CORP | 68,971 | $40.09M | 0.6% | $581.30 * | $309.65 | +65.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 247,260 | $38.76M | 0.6% | $156.74 * | $148.61 | -3.4% | COM | 478160104 |
| HTHT | H WORLD GROUP LTD | 1,143,134 | $38.23M | 0.6% | $33.44 | $36.47 | — | SPONSORED ADS | 44332N106 |
| SHOP | SHOPIFY INC | 473,661 | $36.9M | 0.6% | $77.90 * | $55.11 | +15.9% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 838,595 | $36.77M | 0.6% | $43.85 * | $37.96 | +5.6% | CL A | 20030N101 |
| FDX | FEDEX CORP | 139,124 | $35.19M | 0.5% | $252.97 * | $239.77 | +1.1% | COM | 31428X106 |
| GDDY | GODADDY INC | 319,726 | $33.94M | 0.5% | $106.16 * | $67.74 | +32.0% | CL A | 380237107 |
| NOC | NORTHROP GRUMMAN CORP | 71,699 | $33.57M | 0.5% | $468.14 * | $406.90 | +11.1% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 261,796 | $33.41M | 0.5% | $127.63 * | $63.26 | +44.6% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 286,162 | $33.21M | 0.5% | $116.07 * | $49.30 | +122.6% | COM | 20825C104 |
| CME | CME GROUP INC | 151,705 | $31.95M | 0.5% | $210.60 * | $171.38 | +13.6% | COM | 12572Q105 |
| SO | SOUTHERN CO | 454,253 | $31.85M | 0.5% | $70.12 * | $64.67 | -1.4% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,043 | $31.75M | 0.5% | $406.89 * | $287.50 | +28.5% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 242,829 | $31.73M | 0.5% | $130.66 * | $106.03 | +12.9% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 266,698 | $31.17M | 0.5% | $116.89 | $107.92 | +6.7% | COM | 21037T109 |
| INTC | INTEL CORP | 620,011 | $31.16M | 0.5% | $50.25 * | $35.60 | +12.5% | COM | 458140100 |
| CCJ | CAMECO CORP | 709,222 | $30.58M | 0.5% | $43.12 * | $23.77 | +75.1% | COM | 13321L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,345 | $30.52M | 0.5% | $2286.96 * | $15.85 | +162.5% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 293,352 | $29.68M | 0.5% | $101.19 * | $45.46 | -0.2% | COM | 29364G103 |
| NKE | NIKE INC | 264,185 | $28.68M | 0.4% | $108.57 * | $86.70 | +18.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 140,416 | $27.71M | 0.4% | $197.37 * | $140.50 | +23.0% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 128,473 | $27.63M | 0.4% | $215.03 * | $41.71 | -5.5% | COM | 892356106 |
| AMZN | AMAZON COM INC | 178,890 | $27.18M | 0.4% | $151.94 * | $131.94 | +6.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 118,737 | $26.83M | 0.4% | $226.00 * | $145.68 | +46.7% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 53,673 | $26.58M | 0.4% | $495.22 * | $33.03 | +40.2% | COM | 67066G104 |
| SRE | SEMPRA | 352,810 | $26.37M | 0.4% | $74.73 * | $63.08 | +5.8% | COM | 816851109 |
| RACE | FERRARI N V | 77,222 | $26.02M | 0.4% | $336.95 | $296.47 | +12.6% | COM | N3167Y103 |
| LEGN | LEGEND BIOTECH CORP | 432,216 | $26.01M | 0.4% | $60.17 | $42.58 | — | SPONSORED ADS | 52490G102 |
| SAIA | SAIA INC | 58,553 | $25.66M | 0.4% | $438.22 * | $229.01 | +76.4% | COM | 78709Y105 |
| WELL | WELLTOWER INC | 284,061 | $25.61M | 0.4% | $90.17 * | $73.90 | +12.3% | COM | 95040Q104 |
| — | BLACKROCK INC | 31,245 | $25.36M | 0.4% | $811.80 | $721.15 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,299 | $24.6M | 0.4% | $388.68 * | $406.68 | +0.3% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 100,063 | $24.58M | 0.4% | $245.62 * | $193.77 | +8.0% | COM | 907818108 |
| CFG | CITIZENS FINL GROUP INC | 740,830 | $24.55M | 0.4% | $33.14 * | $25.55 | -1.3% | COM | 174610105 |
| KKR | KKR & CO INC | 289,021 | $23.95M | 0.4% | $82.85 * | $54.08 | +23.6% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,786 | $23.81M | 0.4% | $182.09 * | $101.82 | +59.4% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 36,039 | $23.79M | 0.4% | $660.08 * | $323.40 | +77.3% | COM | 22160K105 |
| AME | AMETEK INC | 142,835 | $23.55M | 0.4% | $164.89 * | $88.23 | +70.4% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 6,633 | $23.53M | 0.4% | $3547.22 * | $2040.63 | +50.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 144,805 | $23.47M | 0.4% | $162.07 * | $131.27 | +9.8% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 172,262 | $23.42M | 0.4% | $135.95 * | $186.94 | -38.0% | COM | 256677105 |
| EQIX | EQUINIX INC | 28,545 | $22.99M | 0.4% | $805.39 * | $473.99 | +54.8% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,155 | $22.77M | 0.4% | $187.91 * | $209.50 | -16.7% | SHS | L8681T102 |
| BEKE | KE HLDGS INC | 1,390,436 | $22.54M | 0.4% | $16.21 | $14.85 | — | SPONSORED ADS | 482497104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139,854 | $22.51M | 0.4% | $160.95 * | $118.38 | +26.0% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 263,675 | $22.5M | 0.4% | $85.34 * | $52.14 | +41.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,301 | $22.45M | 0.4% | $530.79 * | $392.92 | +22.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 279,034 | $22.03M | 0.3% | $78.96 * | $65.59 | -0.3% | COM | 126650100 |
| IBN | ICICI BANK LIMITED | 922,853 | $22M | 0.3% | $23.84 | $11.61 | — | ADR | 45104G104 |
| CPNG | COUPANG INC | 1,324,271 | $21.44M | 0.3% | $16.19 | $21.83 | -24.4% | CL A | 22266T109 |
| MSCI | MSCI INC | 37,858 | $21.41M | 0.3% | $565.65 * | $269.27 | +86.9% | COM | 55354G100 |
| BX | BLACKSTONE INC | 159,735 | $20.91M | 0.3% | $130.92 * | $80.56 | +26.7% | COM | 09260D107 |
| PFE | PFIZER INC | 710,471 | $20.45M | 0.3% | $28.79 * | $34.43 | -23.3% | COM | 717081103 |
| TRMB | TRIMBLE INC | 379,997 | $20.22M | 0.3% | $53.20 * | $40.14 | +18.8% | COM | 896239100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 203,681 | $20.03M | 0.3% | $98.32 * | $81.42 | -0.2% | COM | 04247X102 |
| DB | DEUTSCHE BANK A G | 1,433,852 | $19.57M | 0.3% | $13.65 * | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| KHC | KRAFT HEINZ CO | 522,944 | $19.34M | 0.3% | $36.98 * | $27.07 | +12.2% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 128,965 | $19.25M | 0.3% | $149.27 * | $91.56 | +48.1% | COM | 94106B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,022 | $19.15M | 0.3% | $191.41 * | $176.08 | -3.3% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 78,007 | $18.86M | 0.3% | $241.75 * | $199.74 | +14.1% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,460 | $18.75M | 0.3% | $1212.96 * | $1358.69 | -20.4% | COM | 592688105 |
| CNQ | CANADIAN NAT RES LTD | 286,041 | $18.75M | 0.3% | $65.55 * | $26.86 | +11.1% | COM | 136385101 |
| RTX | RTX CORPORATION | 219,284 | $18.45M | 0.3% | $84.14 * | $81.27 | -6.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 58,931 | $18.38M | 0.3% | $311.90 * | $254.18 | +3.9% | COM | 824348106 |
| AON | AON PLC | 62,819 | $18.28M | 0.3% | $291.02 * | $203.47 | +55.0% | SHS CL A | G0403H108 |
| BURL | BURLINGTON STORES INC | 93,583 | $18.2M | 0.3% | $194.48 * | $180.62 | -17.4% | COM | 122017106 |
| — | TE CONNECTIVITY LTD | 128,074 | $17.99M | 0.3% | $140.50 | $112.49 | — | SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 78,841 | $17.78M | 0.3% | $225.51 * | $169.30 | +17.3% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 56,591 | $17.72M | 0.3% | $313.09 * | $220.15 | +34.3% | COM NEW | 620076307 |
| CX | CEMEX SAB DE CV | 2,193,112 | $17M | 0.3% | $7.75 | $5.88 | — | SPON ADR NEW | 151290889 |
| CVX | CHEVRON CORP NEW | 112,505 | $16.78M | 0.3% | $149.16 * | $111.71 | +23.4% | COM | 166764100 |
| EFX | EQUIFAX INC | 67,499 | $16.69M | 0.3% | $247.29 * | $174.32 | +14.6% | COM | 294429105 |
| BORR | BORR DRILLING LTD | 2,214,959 | $16.3M | 0.3% | $7.36 * | $6.07 | 0.0% | SHS | G1466R173 |
| TOST | TOAST INC | 851,969 | $15.56M | 0.2% | $18.26 * | $30.80 | -46.7% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 45,850 | $15.47M | 0.2% | $337.36 * | $294.79 | +1.1% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 32,632 | $15.39M | 0.2% | $471.56 * | $293.00 | +52.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 211,757 | $15.34M | 0.2% | $72.43 * | $52.78 | +21.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 188,069 | $15.24M | 0.2% | $81.01 * | $71.55 | +0.9% | COM | 375558103 |
| EOG | EOG RES INC | 124,906 | $15.11M | 0.2% | $120.95 * | $76.63 | +50.8% | COM | 26875P101 |
| TRP | TC ENERGY CORP | 385,265 | $15.06M | 0.2% | $39.09 * | $38.90 | -15.2% | COM | 87807B107 |
| CTVA | CORTEVA INC | 312,516 | $14.98M | 0.2% | $47.92 * | $58.35 | -20.2% | COM | 22052L104 |
| DHI | D R HORTON INC | 98,307 | $14.94M | 0.2% | $151.98 * | $77.43 | +55.7% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 95,943 | $14.91M | 0.2% | $155.37 * | $114.74 | +11.0% | COM | 150870103 |
| SNPS | SYNOPSYS INC | 28,398 | $14.62M | 0.2% | $514.91 | $392.38 | +30.3% | COM | 871607107 |
| CVE | CENOVUS ENERGY INC | 860,671 | $14.37M | 0.2% | $16.69 * | $17.53 | -1.6% | COM | 15135U109 |
| ARMK | ARAMARK | 502,064 | $14.11M | 0.2% | $28.10 * | $24.85 | +6.1% | COM | 03852U106 |
| CHD | CHURCH & DWIGHT CO INC | 147,614 | $13.96M | 0.2% | $94.56 * | $81.53 | +9.5% | COM | 171340102 |
| TEAM | ATLASSIAN CORPORATION | 58,494 | $13.91M | 0.2% | $237.86 * | $159.19 | +23.3% | CL A | 049468101 |
| BA | BOEING CO | 53,195 | $13.87M | 0.2% | $260.66 * | $233.96 | -8.6% | COM | 097023105 |
| PAX | PATRIA INVESTMENTS LIMITED | 892,932 | $13.85M | 0.2% | $15.51 * | $14.26 | -12.6% | COM CL A | G69451105 |
| AZN | ASTRAZENECA PLC | 202,572 | $13.64M | 0.2% | $67.35 | $66.29 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 271,091 | $13.28M | 0.2% | $49.00 * | $38.40 | +23.0% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 29,624 | $13.05M | 0.2% | $440.52 * | $349.59 | +11.0% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 174,420 | $12.95M | 0.2% | $74.27 * | $53.15 | +46.2% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,104 | $12.87M | 0.2% | $210.62 * | $183.34 | -1.9% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 161,421 | $12.76M | 0.2% | $79.06 * | $77.56 | -7.0% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 239,904 | $12.48M | 0.2% | $52.04 | $33.82 | +51.4% | COM STK | 806857108 |
| — | CERIDIAN HCM HLDG INC | 184,658 | $12.39M | 0.2% | $67.12 | $73.31 | -6.9% | COM | 15677J108 |
| CSX | CSX CORP | 355,141 | $12.31M | 0.2% | $34.67 * | $28.65 | +7.7% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 121,062 | $11.98M | 0.2% | $98.95 * | $79.08 | -3.1% | COM | 063671101 |
| ADBE | ADOBE INC | 19,927 | $11.89M | 0.2% | $596.60 * | $307.76 | +87.4% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 342,878 | $11.42M | 0.2% | $33.32 * | $29.84 | -2.1% | COM | 49271V100 |
| ATS | ATS CORPORATION | 260,432 | $11.22M | 0.2% | $43.10 * | $42.57 | -8.8% | COM | 00217Y104 |
| — | WOLFSPEED INC | 251,191 | $10.93M | 0.2% | $43.51 | $89.59 | — | COM | 977852102 |
| PGR | PROGRESSIVE CORP | 67,621 | $10.77M | 0.2% | $159.28 * | $109.90 | +30.4% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 216,160 | $10.64M | 0.2% | $49.22 * | $39.87 | +2.9% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 64,433 | $10.59M | 0.2% | $164.30 * | $142.43 | -0.5% | COM | 237194105 |
| MS | MORGAN STANLEY | 113,138 | $10.55M | 0.2% | $93.25 * | $68.84 | +8.7% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 281,959 | $10.44M | 0.2% | $37.04 * | $50.33 | -37.5% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 131,295 | $10.01M | 0.2% | $76.25 * | $73.99 | -6.0% | COM | 28176E108 |
| BG | BUNGE GLOBAL SA | 97,430 | $9.836M | 0.2% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| HAL | HALLIBURTON CO | 269,580 | $9.745M | 0.2% | $36.15 | $34.26 | +6.4% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 158,380 | $9.694M | 0.2% | $61.21 * | $35.09 | +59.4% | CL B | 60871R209 |
| IDXX | IDEXX LABS INC | 17,318 | $9.612M | 0.1% | $555.05 * | $355.15 | +32.2% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 42,712 | $9.605M | 0.1% | $224.88 * | $206.01 | +12.8% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 323,504 | $9.243M | 0.1% | $28.57 * | $21.35 | +23.1% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 17,988 | $9.197M | 0.1% | $511.29 * | $351.23 | +23.0% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 88,638 | $8.862M | 0.1% | $99.98 * | $98.86 | -1.3% | COM | 30231G102 |
| NBIS | YANDEX N V | 571,186 | $8.762M | 0.1% | $15.34 | $36.57 | — | SHS CLASS A | N97284108 |
| SAP | SAP SE | 56,597 | $8.749M | 0.1% | $154.59 | $145.69 | — | SPON ADR | 803054204 |
| QSR | RESTAURANT BRANDS INTL INC | 111,032 | $8.675M | 0.1% | $78.13 * | $60.30 | +15.4% | COM | 76131D103 |
| MCO | MOODYS CORP | 22,094 | $8.629M | 0.1% | $390.56 * | $218.98 | +56.1% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 255,850 | $8.614M | 0.1% | $33.67 * | $28.29 | -2.4% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 247,591 | $8.463M | 0.1% | $34.18 * | $23.73 | +36.9% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 210,110 | $8.453M | 0.1% | $40.23 * | $35.73 | -0.8% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 39,730 | $8.332M | 0.1% | $209.71 * | $140.51 | +22.6% | COM | 438516106 |
| ABNB | AIRBNB INC | 59,920 | $8.158M | 0.1% | $136.14 * | $121.69 | +6.0% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 53,932 | $7.888M | 0.1% | $146.25 * | $172.92 | -26.5% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 61,537 | $7.33M | 0.1% | $119.11 * | $106.65 | +4.2% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 50,682 | $7.323M | 0.1% | $144.48 * | $202.24 | -34.7% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 45,600 | $7.311M | 0.1% | $160.33 * | $123.85 | -6.6% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 180,514 | $7.282M | 0.1% | $40.34 * | $34.55 | +0.7% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,890 | $7.195M | 0.1% | $57.61 * | $49.67 | +7.6% | COM | 61174X109 |
| TGT | TARGET CORP | 49,681 | $7.076M | 0.1% | $142.42 * | $127.21 | -11.1% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 174,174 | $6.997M | 0.1% | $40.17 * | $28.43 | +10.6% | CL A LMT VTG SHS | 113004105 |
| ON | ON SEMICONDUCTOR CORP | 81,972 | $6.847M | 0.1% | $83.53 * | $30.58 | +157.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 59,652 | $6.289M | 0.1% | $105.43 | $105.26 | +1.4% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 86,828 | $6.247M | 0.1% | $71.95 * | $39.49 | +43.4% | COM | 27579R104 |
| VTMX | VESTA REAL ESTATE CORP | 153,616 | $6.086M | 0.1% | $39.62 | $31.44 | — | ADS | 92540K109 |
| GM | GENERAL MTRS CO | 167,751 | $6.026M | 0.1% | $35.92 * | $40.71 | -25.7% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 51,384 | $5.776M | 0.1% | $112.40 | $110.74 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 178,554 | $5.692M | 0.1% | $31.88 * | $25.00 | +3.7% | COM | 925652109 |
| AES | AES CORP | 294,138 | $5.662M | 0.1% | $19.25 * | $14.02 | +4.7% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 43,168 | $5.66M | 0.1% | $131.12 * | $100.94 | +3.6% | COM | 14040H105 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $5.606M | 0.1% | $118.92 * | $22.63 | +352.7% | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 23,402 | $5.511M | 0.1% | $235.51 | $183.36 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 84,115 | $5.479M | 0.1% | $65.14 * | $58.61 | +1.6% | COM | 370334104 |
| PODD | INSULET CORP | 24,969 | $5.418M | 0.1% | $216.98 * | $199.25 | -13.9% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 13,899 | $5.362M | 0.1% | $385.77 * | $293.33 | +8.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 56,254 | $5.277M | 0.1% | $93.81 * | $82.58 | +5.7% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 20,325 | $5.251M | 0.1% | $258.33 * | $159.40 | +41.4% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 55,427 | $5.165M | 0.1% | $93.19 * | $77.11 | +11.0% | COM | 03769M106 |
| NTAP | NETAPP INC | 58,442 | $5.152M | 0.1% | $88.16 * | $56.75 | +35.7% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 61,679 | $5.135M | 0.1% | $83.26 * | $56.30 | +24.2% | CL A COM | 18915M107 |
| PG | PROCTER AND GAMBLE CO | 34,771 | $5.095M | 0.1% | $146.54 * | $138.85 | +1.3% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,400 | $4.815M | 0.1% | $205.75 * | $142.63 | +24.9% | COM | 11133T103 |
| HUM | HUMANA INC | 10,297 | $4.714M | 0.1% | $457.81 * | $478.24 | +0.3% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 78,085 | $4.691M | 0.1% | $60.07 * | $100.63 | -48.0% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 75,814 | $4.668M | 0.1% | $61.57 * | $43.49 | +20.3% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 77,994 | $4.637M | 0.1% | $59.45 * | $106.69 | -57.0% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 26,921 | $4.589M | 0.1% | $170.46 * | $145.35 | +0.1% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 127,836 | $4.568M | 0.1% | $35.73 * | $39.85 | -16.9% | COM | 61945C103 |
| PCG | PG&E CORP | 247,884 | $4.469M | 0.1% | $18.03 * | $11.59 | +44.0% | COM | 69331C108 |
| KVUE | KENVUE INC | 205,757 | $4.43M | 0.1% | $21.53 * | $21.24 | -13.3% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,237 | $4.35M | 0.1% | $72.22 * | $68.25 | -0.7% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 117,863 | $4.321M | 0.1% | $36.66 * | $33.47 | -1.0% | COM | 337932107 |
| — | KARUNA THERAPEUTICS INC | 13,632 | $4.315M | 0.1% | $316.51 | $273.03 | — | COM | 48576A100 |
| TOL | TOLL BROTHERS INC | 41,934 | $4.31M | 0.1% | $102.79 * | $44.84 | +85.8% | COM | 889478103 |
| CRSP | CRISPR THERAPEUTICS AG | 68,654 | $4.298M | 0.1% | $62.60 * | $73.79 | -25.4% | NAMEN AKT | H17182108 |
| NVO | NOVO-NORDISK A S | 40,512 | $4.191M | 0.1% | $103.45 | $103.43 | — | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 54,121 | $4.186M | 0.1% | $77.34 * | $67.08 | +1.7% | COM | 45687V106 |
| MRK | MERCK & CO INC | 36,084 | $3.934M | 0.1% | $109.02 * | $89.41 | +8.3% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 28,734 | $3.931M | 0.1% | $136.81 * | $132.94 | -1.7% | COM | 285512109 |
| VLTO | VERALTO CORP | 46,094 | $3.792M | 0.1% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| HEI | HEICO CORP NEW | 20,873 | $3.734M | 0.1% | $178.87 * | $169.44 | -0.1% | COM | 422806109 |
| PLD | PROLOGIS INC. | 27,201 | $3.626M | 0.1% | $133.30 * | $105.61 | 0.0% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 84,380 | $3.592M | 0.1% | $42.57 * | $31.16 | +15.2% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,689 | $3.556M | 0.1% | $128.43 * | $108.53 | +1.7% | COM | 45866F104 |
| GGB | GERDAU SA | 731,854 | $3.549M | 0.1% | $4.85 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| LMT | LOCKHEED MARTIN CORP | 7,802 | $3.536M | 0.1% | $453.24 * | $359.86 | +16.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 56,658 | $3.441M | 0.1% | $60.74 * | $56.31 | -5.1% | COM | 65339F101 |
| ETSY | ETSY INC | 41,749 | $3.384M | 0.1% | $81.05 * | $142.93 | -49.9% | COM | 29786A106 |
| GTLS | CHART INDS INC | 24,770 | $3.377M | 0.1% | $136.33 | $169.09 | -20.1% | COM | 16115Q308 |
| ENPH | ENPHASE ENERGY INC | 24,773 | $3.274M | 0.1% | $132.14 * | $126.83 | -16.4% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,338 | $3.185M | 0.0% | $80.97 * | $103.97 | -33.8% | COM | 459506101 |
| RHI | ROBERT HALF INC. | 35,436 | $3.116M | 0.0% | $87.92 * | $76.20 | +4.3% | COM | 770323103 |
| QCOM | QUALCOMM INC | 21,532 | $3.114M | 0.0% | $144.63 * | $115.33 | +2.6% | COM | 747525103 |
| LI | LI AUTO INC | 82,175 | $3.076M | 0.0% | $37.43 | $38.31 | — | SPONSORED ADS | 50202M102 |
| HELE | HELEN OF TROY LTD | 25,344 | $3.062M | 0.0% | $120.81 * | $125.51 | -14.1% | COM | G4388N106 |
| — | PIONEER NAT RES CO | 12,665 | $2.848M | 0.0% | $224.88 | $215.58 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 93,658 | $2.705M | 0.0% | $28.88 * | $28.47 | -13.1% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 27,688 | $2.658M | 0.0% | $96.01 * | $79.62 | +15.8% | COM | 855244109 |
| NUE | NUCOR CORP | 15,246 | $2.653M | 0.0% | $174.04 * | $149.03 | +2.9% | COM | 670346105 |
| SYY | SYSCO CORP | 35,011 | $2.56M | 0.0% | $73.13 * | $64.89 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,579 | $2.544M | 0.0% | $296.51 * | $244.91 | +5.6% | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 50,048 | $2.54M | 0.0% | $50.76 * | $44.59 | -3.1% | COM | 947890109 |
| RIO | RIO TINTO PLC | 33,593 | $2.501M | 0.0% | $74.46 | $66.02 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 32,609 | $2.42M | 0.0% | $74.21 * | $65.14 | +10.7% | COM | 15135B101 |
| BN | BROOKFIELD CORP | 59,729 | $2.396M | 0.0% | $40.12 * | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| VFC | V F CORP | 126,706 | $2.382M | 0.0% | $18.80 * | $30.18 | -43.1% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,705 | $2.368M | 0.0% | $26.11 | $38.65 | — | COM | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 80,705 | $2.364M | 0.0% | $29.29 | $31.98 | — | SPONSORED ADR | 110448107 |
| WMG | WARNER MUSIC GROUP CORP | 65,991 | $2.362M | 0.0% | $35.79 * | $28.38 | +10.1% | COM CL A | 934550203 |
| ZLAB | ZAI LAB LTD | 86,293 | $2.358M | 0.0% | $27.33 | $47.72 | — | ADR | 98887Q104 |
| GRFS | GRIFOLS S A | 200,718 | $2.32M | 0.0% | $11.56 | $15.71 | — | SP ADR REP B NVT | 398438408 |
| EIX | EDISON INTL | 32,337 | $2.312M | 0.0% | $71.49 * | $52.86 | +12.6% | COM | 281020107 |
| VSTS | VESTIS CORPORATION | 107,776 | $2.278M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| G | GENPACT LIMITED | 64,293 | $2.232M | 0.0% | $34.71 * | $39.29 | -14.9% | SHS | G3922B107 |
| DE | DEERE & CO | 5,335 | $2.133M | 0.0% | $399.87 * | $318.39 | +14.7% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 39,350 | $2.13M | 0.0% | $54.12 * | $46.48 | +5.5% | COM | 443201108 |
| PCAR | PACCAR INC | 21,636 | $2.113M | 0.0% | $97.65 * | $75.72 | +8.0% | COM | 693718108 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $2.102M | 0.0% | $28.95 * | $18.98 | +20.1% | COM SHS | 253651202 |
| REXR | REXFORD INDL RLTY INC | 36,793 | $2.064M | 0.0% | $56.10 | $56.10 | — | COM | 76169C100 |
| C | CITIGROUP INC | 39,639 | $2.039M | 0.0% | $51.44 * | $46.41 | -10.9% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 54,912 | $2.027M | 0.0% | $36.92 * | $36.87 | -23.5% | COM | 89832Q109 |
| — | SMARTSHEET INC | 42,093 | $2.013M | 0.0% | $47.82 | $47.39 | — | COM CL A | 83200N103 |
| XYZ | BLOCK INC | 25,775 | $1.994M | 0.0% | $77.35 * | $125.10 | -54.8% | CL A | 852234103 |
| TRN | TRINITY INDS INC | 73,315 | $1.949M | 0.0% | $26.59 * | $22.45 | -2.4% | COM | 896522109 |
| CMS | CMS ENERGY CORP | 32,464 | $1.885M | 0.0% | $58.07 * | $55.62 | -6.0% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,656 | $1.869M | 0.0% | $95.08 * | $78.57 | +1.6% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 25,269 | $1.861M | 0.0% | $73.63 * | $56.75 | -8.0% | COM | 34959J108 |
| ITT | ITT INC | 15,557 | $1.856M | 0.0% | $119.32 * | $87.50 | +20.2% | COM | 45073V108 |
| PSA | PUBLIC STORAGE | 5,982 | $1.825M | 0.0% | $305.00 * | $259.40 | -6.4% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,336 | $1.785M | 0.0% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,800 | $1.761M | 0.0% | $61.15 * | $57.19 | +0.2% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 7,413 | $1.752M | 0.0% | $236.38 * | $210.61 | -5.0% | COM | 655844108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,352 | $1.75M | 0.0% | $48.14 * | $37.15 | -1.0% | COM | 136069101 |
| — | EQUITRANS MIDSTREAM CORP | 168,540 | $1.716M | 0.0% | $10.18 | $11.95 | — | COM | 294600101 |
| LEN | LENNAR CORP | 11,438 | $1.705M | 0.0% | $149.04 * | $106.00 | +10.3% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 49,037 | $1.691M | 0.0% | $34.49 * | $24.99 | +2.2% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 4,567 | $1.65M | 0.0% | $361.31 * | $326.33 | +8.1% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 9,359 | $1.543M | 0.0% | $164.91 * | $146.53 | +3.3% | COM | 760759100 |
| RRX | REGAL REXNORD CORPORATION | 10,345 | $1.531M | 0.0% | $148.02 * | $153.90 | -18.0% | COM | 758750103 |
| TRU | TRANSUNION | 21,577 | $1.483M | 0.0% | $68.71 * | $60.22 | 0.0% | COM | 89400J107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,700 | $1.48M | 0.0% | $259.64 * | $210.71 | +5.6% | COM | 446413106 |
| NDAQ | NASDAQ INC | 25,436 | $1.479M | 0.0% | $58.14 * | $51.61 | -0.8% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 8,185 | $1.466M | 0.0% | $179.10 * | $161.59 | +0.5% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 34,757 | $1.414M | 0.0% | $40.69 * | $29.24 | +5.0% | COM | 14316J108 |
| KB | KB FINL GROUP INC | 33,724 | $1.395M | 0.0% | $41.37 | $36.40 | — | SPONSORED ADR | 48241A105 |
| — | HESS CORP | 9,585 | $1.382M | 0.0% | $144.16 | $117.06 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 6,930 | $1.376M | 0.0% | $198.56 * | $174.69 | -1.4% | COM | 032654105 |
| DOW | DOW INC | 24,995 | $1.371M | 0.0% | $54.84 * | $39.00 | +14.5% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 4,319 | $1.341M | 0.0% | $310.48 * | $269.00 | +0.4% | COM | 773903109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,585 | $1.329M | 0.0% | $175.22 | $129.77 | — | SPON ADR B | 400506101 |
| BNTX | BIONTECH SE | 12,230 | $1.291M | 0.0% | $105.54 | $126.30 | — | SPONSORED ADS | 09075V102 |
| UPS | UNITED PARCEL SERVICE INC | 8,125 | $1.277M | 0.0% | $157.23 * | $150.17 | -10.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 8,108 | $1.256M | 0.0% | $154.85 * | $115.81 | +3.6% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,590 | $1.25M | 0.0% | $272.37 * | $242.00 | +6.5% | COM | 127387108 |
| GLOB | GLOBANT S A | 5,234 | $1.246M | 0.0% | $237.98 * | $164.07 | +24.5% | COM | L44385109 |
| WDAY | WORKDAY INC | 4,372 | $1.207M | 0.0% | $276.06 * | $184.08 | +29.3% | CL A | 98138H101 |
| EPAM | EPAM SYS INC | 3,960 | $1.177M | 0.0% | $297.34 * | $295.76 | -14.2% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 20,289 | $1.169M | 0.0% | $57.64 * | $54.53 | -7.0% | SHS | G51502105 |
| RELX | RELX PLC | 29,430 | $1.167M | 0.0% | $39.66 | $34.33 | — | SPONSORED ADR | 759530108 |
| — | CATALENT INC | 21,390 | $961K | 0.0% | $44.93 | $88.41 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 13,606 | $912K | 0.0% | $67.00 * | $55.54 | +1.9% | COM | 758849103 |
| TNDM | TANDEM DIABETES CARE INC | 29,213 | $864K | 0.0% | $29.58 * | $81.71 | -74.6% | COM NEW | 875372203 |
| KMB | KIMBERLY-CLARK CORP | 6,885 | $837K | 0.0% | $121.51 * | $117.45 | -5.3% | COM | 494368103 |
| SLAB | SILICON LABORATORIES INC | 6,152 | $814K | 0.0% | $132.27 * | $150.07 | -27.1% | COM | 826919102 |
| CNXC | CONCENTRIX CORP | 7,670 | $753K | 0.0% | $98.21 * | $126.72 | -35.1% | COM | 20602D101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,286 | $696K | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| DAVA | ENDAVA PLC | 8,485 | $661K | 0.0% | $77.85 | $66.96 | — | ADS | 29260V105 |
| PII | POLARIS INC | 6,263 | $594K | 0.0% | $94.77 * | $100.50 | -8.9% | COM | 731068102 |
| CABO | CABLE ONE INC | 1,046 | $582K | 0.0% | $556.59 | $1305.79 | -58.1% | COM | 12685J105 |
| NVCR | NOVOCURE LTD | 34,205 | $511K | 0.0% | $14.93 * | $65.86 | -79.7% | ORD SHS | G6674U108 |
| FUL | FULLER H B CO | 5,619 | $457K | 0.0% | $81.41 * | $71.59 | 0.0% | COM | 359694106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,104 | $400K | 0.0% | $49.34 * | $35.48 | +25.4% | COM | 962879102 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $389K | 0.0% | $56.39 | $56.39 | — | SER A MAND CNV | 03769M304 |
| DLTR | DOLLAR TREE INC | 2,714 | $386K | 0.0% | $142.05 * | $118.40 | 0.0% | COM | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,295 | $366K | 0.0% | $282.61 | $240.94 | — | COM | 339041105 |
| GH | GUARDANT HEALTH INC | 11,858 | $321K | 0.0% | $27.05 * | $70.71 | -62.9% | COM | 40131M109 |
| FISV | FISERV INC | 2,358 | $313K | 0.0% | $132.84 * | $117.82 | +4.2% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 2,420 | $293K | 0.0% | $120.96 * | $104.92 | +7.7% | COM | 780287108 |
| PWR | QUANTA SVCS INC | 1,174 | $253K | 0.0% | $215.80 * | $153.11 | +20.3% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 13,240 | $240K | 0.0% | $18.09 | $21.10 | — | COM | 067901108 |
| EQT | EQT CORP | 5,180 | $200K | 0.0% | $38.66 | $38.11 | +3.1% | COM | 26884L109 |
| OWL | BLUE OWL CAPITAL INC | 12,259 | $183K | 0.0% | $14.90 * | $10.58 | +27.1% | COM CL A | 09581B103 |