Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $406.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,198,702 | $29.41B | 7.2% | $376.04 * | $87.32 | +301.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,810,442 | $19.88B | 4.9% | $1116.25 * | $23.24 | +296.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 80,172,712 | $12.18B | 3.0% | $151.94 * | $120.07 | +16.7% | COM | 023135106 |
| META | META PLATFORMS INC | 30,217,175 | $10.7B | 2.6% | $353.96 * | $217.19 | +48.9% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 83,088,317 | $10.6B | 2.6% | $127.63 * | $58.04 | +57.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 86,588,614 | $9.531B | 2.3% | $110.07 * | $51.14 | +87.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 15,122,203 | $7.961B | 2.0% | $526.47 * | $180.32 | +183.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 90,430,489 | $7.609B | 1.9% | $84.14 * | $72.95 | +3.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 50,527,534 | $7.058B | 1.7% | $139.69 * | $106.60 | +25.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,728,703 | $6.109B | 1.5% | $192.53 * | $139.52 | +31.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 13,608,023 | $5.804B | 1.4% | $426.51 * | $218.30 | +81.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 58,416,175 | $5.496B | 1.4% | $94.08 * | $62.36 | +34.2% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 83,467,931 | $5.468B | 1.3% | $65.51 * | $12.27 | +143.1% | COM | 136385101 |
| CARR | CARRIER GLOBAL CORPORATION | 92,829,907 | $5.333B | 1.3% | $57.45 * | $32.05 | +60.8% | COM | 14448C104 |
| HD | HOME DEPOT INC | 14,765,587 | $5.117B | 1.3% | $346.55 * | $176.92 | +66.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 34,873,810 | $4.915B | 1.2% | $140.93 * | $108.56 | +24.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 59,657,126 | $4.833B | 1.2% | $81.01 * | $56.13 | +28.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 30,302,654 | $4.696B | 1.2% | $154.97 * | $87.66 | +54.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 27,435,639 | $4.677B | 1.2% | $170.46 * | $149.47 | -2.7% | COM | 882508104 |
| LLY | ELI LILLY & CO | 7,577,592 | $4.417B | 1.1% | $582.92 | $338.79 | +69.8% | COM | 532457108 |
| BA | BOEING CO | 16,880,647 | $4.4B | 1.1% | $260.66 * | $189.04 | +13.1% | COM | 097023105 |
| LIN | LINDE PLC | 10,381,037 | $4.264B | 1.0% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,989,614 | $4.241B | 1.0% | $530.79 * | $241.23 | +99.3% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 2,627,083 | $4.129B | 1.0% | $1571.55 * | $879.84 | +61.1% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,344,719 | $3.97B | 1.0% | $77.32 * | $72.05 | -3.1% | COMMON STOCK | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 29,765,807 | $3.854B | 0.9% | $129.49 * | $65.04 | +54.0% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 6,399,808 | $3.67B | 0.9% | $573.42 * | $394.50 | +17.3% | COM | 911363109 |
| INTC | INTEL CORP | 69,027,992 | $3.469B | 0.9% | $50.25 * | $28.42 | +40.9% | COM | 458140100 |
| EOG | EOG RES INC | 28,516,350 | $3.449B | 0.8% | $120.95 * | $81.10 | +42.5% | COM | 26875P101 |
| NFLX | NETFLIX INC | 6,826,101 | $3.324B | 0.8% | $486.88 * | $20.08 | +117.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 6,633,785 | $3.285B | 0.8% | $495.22 * | $16.45 | +181.5% | COM | 67066G104 |
| — | BLACKROCK INC | 3,918,878 | $3.181B | 0.8% | $811.80 | $686.46 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 10,205,488 | $3.056B | 0.8% | $299.46 * | $153.46 | +79.1% | COM | 863667101 |
| CRM | SALESFORCE INC | 11,331,925 | $2.982B | 0.7% | $263.14 * | $162.14 | +37.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 38,257,314 | $2.98B | 0.7% | $77.90 * | $42.81 | +49.2% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 8,479,430 | $2.976B | 0.7% | $350.91 * | $157.86 | +98.1% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 41,770,175 | $2.83B | 0.7% | $67.75 * | $43.02 | +41.3% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 61,508,767 | $2.697B | 0.7% | $43.85 * | $38.16 | +5.1% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 59,752,726 | $2.544B | 0.6% | $42.57 * | $21.13 | +69.9% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 28,770,957 | $2.455B | 0.6% | $85.34 * | $65.81 | +11.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 3,405,584 | $2.406B | 0.6% | $706.49 * | $54.96 | +129.3% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 28,840,303 | $2.376B | 0.6% | $82.38 * | $89.39 | -20.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 13,947,673 | $2.372B | 0.6% | $170.10 * | $99.25 | +46.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 3,892,434 | $2.322B | 0.6% | $596.60 * | $403.37 | +43.0% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 20,933,030 | $2.308B | 0.6% | $110.26 * | $90.15 | +5.3% | COM | 233331107 |
| CE | CELANESE CORP DEL | 14,809,178 | $2.301B | 0.6% | $155.37 * | $109.64 | +16.2% | COM | 150870103 |
| EPAM | EPAM SYS INC | 7,698,930 | $2.289B | 0.6% | $297.34 * | $346.38 | -26.7% | COM | 29414B104 |
| UBER | UBER TECHNOLOGIES INC | 36,928,116 | $2.274B | 0.6% | $61.57 * | $47.15 | +11.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 30,291,001 | $2.194B | 0.5% | $72.43 * | $59.56 | +8.0% | CL A | 609207105 |
| TRP | TC ENERGY CORP | 55,677,989 | $2.175B | 0.5% | $39.06 * | $33.79 | -2.3% | COM | 87807B107 |
| MRVL | MARVELL TECHNOLOGY INC | 35,791,266 | $2.159B | 0.5% | $60.31 * | $48.95 | +9.5% | COM | 573874104 |
| PODD | INSULET CORP | 9,476,623 | $2.056B | 0.5% | $216.98 * | $163.24 | +5.1% | COM | 45784P101 |
| DHI | D R HORTON INC | 13,323,766 | $2.025B | 0.5% | $151.98 * | $71.87 | +67.7% | COM | 23331A109 |
| CVE | CENOVUS ENERGY INC | 120,378,372 | $2.006B | 0.5% | $16.66 * | $11.81 | +46.1% | COM | 15135U109 |
| PEP | PEPSICO INC | 11,557,239 | $1.963B | 0.5% | $169.84 * | $106.57 | +44.3% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 1,935,247 | $1.958B | 0.5% | $1011.60 * | $454.95 | +76.5% | COM | 893641100 |
| AMGN | AMGEN INC | 6,706,651 | $1.932B | 0.5% | $288.02 * | $94.99 | +168.6% | COM | 031162100 |
| DXCM | DEXCOM INC | 15,296,032 | $1.898B | 0.5% | $124.09 * | $100.33 | +1.8% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 6,921,011 | $1.895B | 0.5% | $273.80 * | $252.17 | +2.8% | COM | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 24,012,659 | $1.876B | 0.5% | $78.13 * | $63.39 | +9.7% | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 18,388,299 | $1.838B | 0.5% | $99.98 * | $82.26 | +18.6% | COM | 30231G102 |
| DASH | DOORDASH INC | 17,817,622 | $1.762B | 0.4% | $98.89 * | $98.00 | -9.6% | CL A | 25809K105 |
| NEE | NEXTERA ENERGY INC | 28,642,804 | $1.74B | 0.4% | $60.74 * | $54.54 | -2.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 5,785,769 | $1.706B | 0.4% | $294.88 * | $94.76 | +41.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 6,851,767 | $1.683B | 0.4% | $245.62 * | $193.34 | +8.2% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,145,473 | $1.68B | 0.4% | $405.34 * | $67.69 | +189.2% | COM | 679580100 |
| ABNB | AIRBNB INC | 12,255,145 | $1.668B | 0.4% | $136.14 * | $147.67 | -12.7% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 10,886,493 | $1.624B | 0.4% | $149.16 * | $70.60 | +95.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 12,227,848 | $1.603B | 0.4% | $131.12 * | $98.59 | +6.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 17,139,623 | $1.598B | 0.4% | $93.25 * | $83.81 | -10.7% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,716,648 | $1.587B | 0.4% | $182.09 * | $103.43 | +56.9% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 5,900,453 | $1.532B | 0.4% | $259.67 * | $112.32 | +108.6% | COM | 369550108 |
| NU | NU HLDGS LTD | 175,197,344 | $1.459B | 0.4% | $8.33 * | $7.11 | +13.7% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,567,664 | $1.452B | 0.4% | $406.89 * | $331.43 | +11.5% | COM | 92532F100 |
| PCG | PG&E CORP | 79,654,737 | $1.436B | 0.4% | $18.03 * | $10.03 | +66.5% | COM | 69331C108 |
| EIX | EDISON INTL | 19,999,563 | $1.43B | 0.4% | $71.49 * | $51.72 | +15.1% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,614,884 | $1.418B | 0.3% | $85.37 * | $63.18 | +11.8% | ORD SHS | G7997R103 |
| CME | CME GROUP INC | 6,591,306 | $1.388B | 0.3% | $210.60 * | $140.42 | +38.6% | COM | 12572Q105 |
| TSLA | TESLA INC | 5,307,409 | $1.319B | 0.3% | $248.48 * | $251.38 | -5.5% | COM | 88160R101 |
| MSCI | MSCI INC | 2,128,976 | $1.204B | 0.3% | $565.66 * | $456.85 | +10.2% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 5,074,398 | $1.195B | 0.3% | $235.51 | $170.46 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 5,072,791 | $1.174B | 0.3% | $231.34 * | $184.51 | +14.0% | COM | 235851102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,049,928 | $1.143B | 0.3% | $20.04 * | $17.32 | -7.4% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 4,312,399 | $1.13B | 0.3% | $261.94 * | $105.57 | +115.3% | COM | 452308109 |
| VICI | VICI PPTYS INC | 34,526,829 | $1.101B | 0.3% | $31.88 * | $22.27 | +16.4% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 11,141,020 | $1.081B | 0.3% | $97.04 * | $77.00 | +8.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 4,648,601 | $1.051B | 0.3% | $226.00 * | $189.82 | +12.6% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,774,641 | $1.039B | 0.3% | $96.42 * | $85.53 | +3.4% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 12,959,525 | $1.023B | 0.3% | $78.96 * | $64.46 | +1.5% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 7,076,357 | $1.022B | 0.3% | $144.48 * | $161.71 | -18.3% | COM | 012653101 |
| AFRM | AFFIRM HLDGS INC | 20,251,044 | $995M | 0.2% | $49.14 * | $69.13 | -58.2% | COM CL A | 00827B106 |
| NICE | NICE LTD | 4,980,331 | $994M | 0.2% | $199.52 | $220.79 | — | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 3,277,238 | $972M | 0.2% | $296.51 * | $131.08 | +97.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 8,333,816 | $967M | 0.2% | $116.07 * | $46.44 | +136.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,437,051 | $958M | 0.2% | $215.88 * | $174.25 | +0.5% | COM | 03027X100 |
| — | CERIDIAN HCM HLDG INC | 14,183,214 | $952M | 0.2% | $67.12 | $53.07 | +28.6% | COM | 15677J108 |
| BKR | BAKER HUGHES COMPANY | 27,763,485 | $949M | 0.2% | $34.18 * | $21.56 | +50.7% | CL A | 05722G100 |
| BLD | TOPBUILD CORP | 2,518,837 | $943M | 0.2% | $374.27 * | $111.38 | +157.1% | COM | 89055F103 |
| CHDN | CHURCHILL DOWNS INC | 6,814,665 | $920M | 0.2% | $134.93 * | $123.43 | -4.7% | COM | 171484108 |
| HUM | HUMANA INC | 2,002,097 | $917M | 0.2% | $457.81 * | $320.80 | +49.5% | COM | 444859102 |
| EQIX | EQUINIX INC | 1,117,847 | $900M | 0.2% | $805.41 * | $560.70 | +30.9% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 24,700,387 | $887M | 0.2% | $35.92 * | $32.91 | -8.1% | COM | 37045V100 |
| MOH | MOLINA HEALTHCARE INC | 2,430,283 | $878M | 0.2% | $361.31 * | $312.79 | +12.8% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,599,173 | $852M | 0.2% | $37.70 * | $33.23 | -6.7% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 17,970,856 | $845M | 0.2% | $47.00 * | $45.49 | -11.7% | COM | 25746U109 |
| VALE | VALE S A | 53,093,382 | $842M | 0.2% | $15.86 | $14.39 | — | SPONSORED ADS | 91912E105 |
| RVTY | REVVITY INC | 7,666,782 | $838M | 0.2% | $109.31 * | $79.78 | +20.2% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,543,317 | $825M | 0.2% | $232.97 * | $169.84 | +30.7% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,557,751 | $814M | 0.2% | $60.07 * | $56.70 | -7.7% | COM | 31620M106 |
| XPO | XPO INC | 9,290,937 | $814M | 0.2% | $87.59 * | $64.86 | +25.6% | COM | 983793100 |
| TFII | TFI INTL INC | 5,889,890 | $801M | 0.2% | $135.98 * | $93.39 | +26.9% | COM | 87241L109 |
| BEN | FRANKLIN RESOURCES INC | 26,652,644 | $794M | 0.2% | $29.79 * | $21.13 | +4.0% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 2,536,096 | $791M | 0.2% | $311.90 * | $239.69 | +10.2% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 3,965,423 | $789M | 0.2% | $199.00 * | $225.26 | -24.9% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 8,811,307 | $788M | 0.2% | $89.47 * | $58.52 | +37.1% | COM | 68902V107 |
| HAS | HASBRO INC | 15,381,255 | $785M | 0.2% | $51.06 * | $54.02 | -14.7% | COM | 418056107 |
| CPRT | COPART INC | 16,010,871 | $785M | 0.2% | $49.00 * | $35.43 | +33.3% | COM | 217204106 |
| ZTS | ZOETIS INC | 3,960,351 | $782M | 0.2% | $197.37 * | $129.41 | +33.6% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 9,811,827 | $759M | 0.2% | $77.34 * | $66.97 | +1.9% | COM | 45687V106 |
| NVR | NVR INC | 106,140 | $743M | 0.2% | $7000.45 * | $4191.74 | +47.1% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 4,766,157 | $738M | 0.2% | $154.85 * | $118.15 | +1.5% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 4,074,221 | $730M | 0.2% | $179.10 * | $114.63 | +41.7% | COM | 94106L109 |
| FND | FLOOR & DECOR HLDGS INC | 6,537,191 | $729M | 0.2% | $111.57 * | $94.98 | -3.0% | CL A | 339750101 |
| GIS | GENERAL MLS INC | 11,162,047 | $727M | 0.2% | $65.14 * | $44.85 | +32.7% | COM | 370334104 |
| ICLR | ICON PLC | 2,553,673 | $723M | 0.2% | $283.08 * | $234.17 | +10.5% | SHS | G4705A100 |
| PLD | PROLOGIS INC. | 5,296,833 | $706M | 0.2% | $133.30 * | $93.32 | +13.2% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,957,821 | $698M | 0.2% | $356.66 | $294.23 | +19.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 19,983,139 | $693M | 0.2% | $34.67 * | $25.03 | +23.3% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 3,364,277 | $679M | 0.2% | $201.78 * | $25.81 | +224.7% | COM | 969904101 |
| PEN | PENUMBRA INC | 2,677,789 | $674M | 0.2% | $251.55 * | $216.29 | +2.2% | COM | 70975L107 |
| HON | HONEYWELL INTL INC | 3,189,925 | $669M | 0.2% | $209.71 * | $177.53 | -2.9% | COM | 438516106 |
| CRBG | COREBRIDGE FINL INC | 30,781,806 | $667M | 0.2% | $21.66 * | $14.61 | +27.9% | COM | 21871X109 |
| CNP | CENTERPOINT ENERGY INC | 23,020,151 | $658M | 0.2% | $28.57 * | $18.87 | +39.3% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 4,471,785 | $655M | 0.2% | $146.54 * | $78.72 | +78.6% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,478,380 | $604M | 0.1% | $57.61 * | $50.25 | +6.4% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 2,628,734 | $593M | 0.1% | $225.50 * | $93.94 | +111.3% | CL A | 571903202 |
| WWD | WOODWARD INC | 4,323,774 | $589M | 0.1% | $136.13 * | $99.39 | +29.8% | COM | 980745103 |
| — | WOLFSPEED INC | 13,512,992 | $588M | 0.1% | $43.51 | $106.06 | — | COM | 977852102 |
| GFL | GFL ENVIRONMENTAL INC | 16,915,703 | $584M | 0.1% | $34.51 * | $33.58 | -9.6% | SUB VTG SHS | 36168Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,168,527 | $576M | 0.1% | $80.41 * | $53.62 | +40.3% | COM | 98311A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,215,285 | $573M | 0.1% | $46.88 * | $65.38 | -32.1% | COM | 12769G100 |
| V | VISA INC | 2,185,077 | $569M | 0.1% | $260.35 * | $239.96 | +1.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,900,774 | $562M | 0.1% | $295.67 * | $120.59 | +108.3% | COM | 149123101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,930,079 | $561M | 0.1% | $191.42 * | $206.26 | -17.4% | COM | 02043Q107 |
| HAE | HAEMONETICS CORP MASS | 6,523,568 | $558M | 0.1% | $85.51 | $65.17 | +32.7% | COM | 405024100 |
| STZ | CONSTELLATION BRANDS INC | 2,247,617 | $543M | 0.1% | $241.75 * | $222.51 | +2.4% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 13,279,658 | $536M | 0.1% | $40.34 * | $30.48 | +14.2% | COM | 02209S103 |
| YETI | YETI HLDGS INC | 10,169,730 | $527M | 0.1% | $51.78 * | $40.46 | +9.5% | COM | 98585X104 |
| C | CITIGROUP INC | 10,188,436 | $524M | 0.1% | $51.44 * | $43.83 | -5.7% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,449,524 | $507M | 0.1% | $78.67 * | $40.20 | +66.5% | COM | 74251V102 |
| QRVO | QORVO INC | 4,498,917 | $507M | 0.1% | $112.61 * | $102.02 | -5.4% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 2,940,623 | $507M | 0.1% | $172.28 * | $171.69 | -10.9% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 763,811 | $504M | 0.1% | $660.09 * | $216.40 | +165.0% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 2,208,188 | $503M | 0.1% | $227.62 | $198.83 | +13.1% | COM | 50212V100 |
| CEG | CONSTELLATION ENERGY CORP | 4,092,175 | $478M | 0.1% | $116.89 | $66.85 | +72.2% | COM | 21037T109 |
| PNW | PINNACLE WEST CAP CORP | 6,507,809 | $468M | 0.1% | $71.84 * | $69.23 | -2.9% | COM | 723484101 |
| IQV | IQVIA HLDGS INC | 1,995,269 | $462M | 0.1% | $231.38 * | $157.32 | +30.5% | COM | 46266C105 |
| BTI | BRITISH AMERN TOB PLC | 15,316,688 | $449M | 0.1% | $29.29 | $38.95 | — | SPONSORED ADR | 110448107 |
| GRAB | GRAB HOLDINGS LIMITED | 132,525,199 | $447M | 0.1% | $3.37 * | $6.12 | -47.1% | CLASS A ORD | G4124C109 |
| WFRD | WEATHERFORD INTL PLC | 4,455,065 | $436M | 0.1% | $97.83 * | $21.64 | +329.5% | ORD SHS | G48833118 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,737,941 | $433M | 0.1% | $75.53 * | $62.70 | +6.4% | CL A | 192446102 |
| RACE | FERRARI N V | 1,280,347 | $432M | 0.1% | $337.31 | $210.18 | +58.9% | COM | N3167Y103 |
| SF | STIFEL FINL CORP | 6,094,715 | $421M | 0.1% | $69.15 * | $41.16 | +44.0% | COM | 860630102 |
| — | PIONEER NAT RES CO | 1,855,563 | $417M | 0.1% | $224.88 | $159.49 | — | COM | 723787107 |
| — | AZEK CO INC | 10,626,209 | $406M | 0.1% | $38.25 | $22.09 | — | CL A | 05478C105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140,750 | $406M | 0.1% | $189.47 | $131.03 | +42.7% | COM | 571748102 |
| SAIA | SAIA INC | 920,258 | $403M | 0.1% | $438.22 * | $318.42 | +26.9% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 1,867,407 | $398M | 0.1% | $213.16 * | $84.23 | +117.9% | COM | 33829M101 |
| TU | TELUS CORPORATION | 22,214,210 | $395M | 0.1% | $17.80 * | $17.40 | -0.6% | COM | 87971M103 |
| — | APTIV PLC | 4,368,431 | $392M | 0.1% | $89.72 | $111.25 | — | SHS | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC | 616,180 | $389M | 0.1% | $630.78 * | $381.01 | +34.9% | COM | 609839105 |
| INTU | INTUIT | 588,265 | $368M | 0.1% | $625.03 * | $331.11 | +64.5% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,732,676 | $365M | 0.1% | $210.62 * | $201.08 | -10.5% | COM | 502431109 |
| HAL | HALLIBURTON CO | 10,062,176 | $364M | 0.1% | $36.15 | $29.67 | +22.8% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 5,618,830 | $363M | 0.1% | $64.62 * | $53.91 | +11.2% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 1,488,997 | $363M | 0.1% | $243.49 * | $127.92 | +68.8% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 406,404 | $357M | 0.1% | $878.29 * | $750.05 | +9.2% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 734,779 | $333M | 0.1% | $453.24 * | $288.56 | +44.7% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 2,773,868 | $328M | 0.1% | $118.10 * | $79.69 | +35.4% | COM | 858119100 |
| ZS | ZSCALER INC | 1,476,142 | $327M | 0.1% | $221.56 * | $217.71 | -14.9% | COM | 98980G102 |
| CCI | CROWN CASTLE INC | 2,821,210 | $325M | 0.1% | $115.19 * | $91.07 | -0.3% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 5,593,539 | $325M | 0.1% | $58.07 * | $47.58 | +9.9% | COM | 125896100 |
| PGR | PROGRESSIVE CORP | 2,008,286 | $320M | 0.1% | $159.28 * | $18.37 | +680.5% | COM | 743315103 |
| KIM | KIMCO RLTY CORP | 14,991,636 | $319M | 0.1% | $21.31 * | $14.66 | +16.1% | COM | 49446R109 |
| KMX | CARMAX INC | 4,138,985 | $318M | 0.1% | $76.74 * | $117.05 | -42.6% | COM | 143130102 |
| APO | APOLLO GLOBAL MGMT INC | 3,378,040 | $315M | 0.1% | $93.19 * | $64.08 | +33.5% | COM | 03769M106 |
| MDB | MONGODB INC | 768,851 | $314M | 0.1% | $408.85 * | $196.16 | +93.4% | CL A | 60937P106 |
| CNMD | CONMED CORP | 2,757,108 | $302M | 0.1% | $109.51 * | $92.54 | +9.2% | COM | 207410101 |
| COR | CENCORA INC | 1,469,752 | $302M | 0.1% | $205.38 * | $108.88 | +76.1% | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,699,527 | $300M | 0.1% | $80.97 * | $96.78 | -28.9% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 676,877 | $298M | 0.1% | $440.52 * | $290.46 | +33.7% | COM | 78409V104 |
| — | STERICYCLE INC | 5,987,937 | $297M | 0.1% | $49.56 | $52.60 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 2,193,670 | $295M | 0.1% | $134.58 * | $105.63 | +14.2% | COM | 253868103 |
| THO | THOR INDS INC | 2,496,116 | $295M | 0.1% | $118.25 * | $59.75 | +59.6% | COM | 885160101 |
| ENSG | ENSIGN GROUP INC | 2,620,360 | $294M | 0.1% | $112.21 * | $93.01 | +10.6% | COM | 29358P101 |
| U | UNITY SOFTWARE INC | 7,181,661 | $294M | 0.1% | $40.89 * | $30.90 | -0.3% | COM | 91332U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,734,841 | $290M | 0.1% | $61.15 * | $51.63 | +10.9% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 2,817,577 | $279M | 0.1% | $99.13 * | $25.90 | +67.5% | CL A | 032095101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,423,281 | $279M | 0.1% | $196.00 * | $190.91 | +8.9% | COM | G7496G103 |
| DDOG | DATADOG INC | 2,282,677 | $277M | 0.1% | $121.38 * | $117.59 | -12.4% | CL A COM | 23804L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,495,626 | $267M | 0.1% | $107.04 * | $111.37 | -21.7% | COM | 450056106 |
| MASI | MASIMO CORP | 2,269,189 | $266M | 0.1% | $117.21 * | $140.05 | -33.4% | COM | 574795100 |
| JHG | JANUS HENDERSON GROUP PLC | 8,727,807 | $263M | 0.1% | $30.15 * | $25.53 | +1.2% | ORD SHS | G4474Y214 |
| HUBS | HUBSPOT INC | 447,968 | $260M | 0.1% | $580.54 * | $368.01 | +30.7% | COM | 443573100 |
| TSN | TYSON FOODS INC | 4,827,091 | $259M | 0.1% | $53.75 * | $46.59 | -3.3% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 2,973,023 | $257M | 0.1% | $86.51 * | $48.66 | +50.4% | COM | 681919106 |
| LNWO | LIGHT & WONDER INC | 3,104,056 | $255M | 0.1% | $82.11 * | $61.18 | +31.2% | COM | 80874P109 |
| DKNG | DRAFTKINGS INC NEW | 7,161,467 | $252M | 0.1% | $35.25 * | $14.65 | +128.4% | COM CL A | 26142V105 |
| GO | GROCERY OUTLET HLDG CORP | 9,342,414 | $252M | 0.1% | $26.96 * | $33.51 | -16.4% | COM | 39874R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,411,353 | $248M | 0.1% | $103.05 * | $98.68 | -13.2% | SH BEN INT NEW | 313745101 |
| GTLB | GITLAB INC | 3,943,973 | $248M | 0.1% | $62.96 * | $54.80 | -7.8% | CLASS A COM | 37637K108 |
| EXR | EXTRA SPACE STORAGE INC | 1,537,317 | $246M | 0.1% | $160.33 * | $131.01 | -11.7% | COM | 30225T102 |
| — | LIONS GATE ENTMNT CORP | 23,561,603 | $240M | 0.1% | $10.19 | $11.79 | — | CL B NON VTG | 535919500 |
| SWK | STANLEY BLACK & DECKER INC | 2,416,634 | $237M | 0.1% | $98.10 * | $92.39 | -12.6% | COM | 854502101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,814,044 | $233M | 0.1% | $61.11 * | $56.29 | -3.0% | COM | 78467J100 |
| WU | WESTERN UN CO | 19,136,796 | $228M | 0.1% | $11.92 | $19.07 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 2,247,543 | $227M | 0.1% | $101.19 * | $46.40 | -2.2% | COM | 29364G103 |
| SYY | SYSCO CORP | 3,107,352 | $227M | 0.1% | $73.13 * | $64.89 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 3,796,462 | $224M | 0.1% | $58.93 * | $37.32 | +42.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,039,825 | $222M | 0.1% | $109.02 * | $37.96 | +155.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 4,164,630 | $217M | 0.1% | $52.04 | $48.69 | +5.2% | COM STK | 806857108 |
| PCVX | VAXCYTE INC | 3,440,107 | $216M | 0.1% | $62.80 * | $38.70 | +34.2% | COM | 92243G108 |
| LNG | CHENIERE ENERGY INC | 1,256,115 | $214M | 0.1% | $170.71 | $160.71 | +6.9% | COM NEW | 16411R208 |
| PEGA | PEGASYSTEMS INC | 4,367,728 | $213M | 0.1% | $48.86 * | $34.98 | -33.1% | COM | 705573103 |
| HDB | HDFC BANK LTD | 3,175,299 | $213M | 0.1% | $67.11 | $69.52 | — | SPONSORED ADS | 40415F101 |
| HELE | HELEN OF TROY LTD | 1,761,029 | $213M | 0.1% | $120.81 * | $135.46 | -20.4% | COM | G4388N106 |
| TPR | TAPESTRY INC | 5,748,737 | $212M | 0.1% | $36.81 * | $34.52 | -15.4% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 2,414,313 | $211M | 0.1% | $87.39 * | $78.29 | +3.4% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 3,378,938 | $209M | 0.1% | $61.91 * | $19.78 | +180.7% | COM | 98389B100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,297,805 | $204M | 0.1% | $14.27 | $16.23 | — | SPONSORED ADS | 874060205 |
| FANG | DIAMONDBACK ENERGY INC | 1,282,001 | $199M | 0.0% | $155.08 * | $126.57 | +14.0% | COM | 25278X109 |
| ROG | ROGERS CORP | 1,461,059 | $193M | 0.0% | $132.07 * | $149.28 | -14.2% | COM | 775133101 |
| KMB | KIMBERLY-CLARK CORP | 1,558,340 | $189M | 0.0% | $121.51 * | $113.07 | -1.6% | COM | 494368103 |
| YUM | YUM BRANDS INC | 1,439,352 | $188M | 0.0% | $130.66 * | $90.06 | +32.9% | COM | 988498101 |
| CAVA | CAVA GROUP INC | 4,369,281 | $188M | 0.0% | $42.98 * | $36.67 | -4.9% | COM | 148929102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,297,326 | $187M | 0.0% | $43.55 * | $46.36 | -15.1% | COM NEW | 457985208 |
| AGL | AGILON HEALTH INC | 14,625,664 | $184M | 0.0% | $12.55 * | $24.85 | -41.7% | COM | 00857U107 |
| NXPI | NXP SEMICONDUCTORS N V | 774,626 | $178M | 0.0% | $229.68 * | $168.09 | +15.2% | COM | N6596X109 |
| ICFI | ICF INTL INC | 1,309,163 | $176M | 0.0% | $134.09 * | $118.42 | +10.9% | COM | 44925C103 |
| BKH | BLACK HILLS CORP | 3,251,722 | $175M | 0.0% | $53.95 * | $55.95 | -17.5% | COM | 092113109 |
| MTRN | MATERION CORP | 1,347,538 | $175M | 0.0% | $130.13 * | $85.46 | +28.3% | COM | 576690101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,193,990 | $170M | 0.0% | $27.41 * | $20.79 | +2.1% | SHS USD | G4863A108 |
| — | NEXTERA ENERGY INC | 4,447,888 | $170M | 0.0% | $38.12 | $47.21 | — | UNIT 09/01/2025 | 65339F713 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,758,813 | $167M | 0.0% | $15.51 * | $12.76 | -2.2% | COM CL A | G69451105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,839,069 | $167M | 0.0% | $21.28 | $28.14 | — | SPONSORED ADS A | 98980A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,505,740 | $157M | 0.0% | $104.02 | $103.28 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 4,862,514 | $156M | 0.0% | $32.04 * | $20.52 | +47.9% | COM | 867224107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,501,225 | $155M | 0.0% | $8.87 | $11.52 | — | ADR | 585464100 |
| CGNX | COGNEX CORP | 3,551,377 | $148M | 0.0% | $41.74 * | $45.94 | -17.8% | COM | 192422103 |
| CFLT | CONFLUENT INC | 6,136,692 | $144M | 0.0% | $23.40 * | $33.67 | -28.2% | CLASS A COM | 20717M103 |
| — | SKECHERS U S A INC | 2,300,000 | $143M | 0.0% | $62.34 | $32.81 | — | CL A | 830566105 |
| OWL | BLUE OWL CAPITAL INC | 9,391,564 | $140M | 0.0% | $14.90 * | $10.56 | +27.4% | COM CL A | 09581B103 |
| S | SENTINELONE INC | 5,056,283 | $139M | 0.0% | $27.44 * | $15.96 | +21.3% | CL A | 81730H109 |
| CUBE | CUBESMART | 2,951,055 | $137M | 0.0% | $46.35 | $46.44 | — | COM | 229663109 |
| IDXX | IDEXX LABS INC | 244,861 | $136M | 0.0% | $555.05 * | $469.47 | 0.0% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 7,490,938 | $135M | 0.0% | $18.07 | $21.21 | — | COM | 067901108 |
| — | LIVENT CORP | 7,433,396 | $134M | 0.0% | $17.98 | $22.27 | — | COM | 53814L108 |
| SHEL | SHELL PLC | 2,011,708 | $132M | 0.0% | $65.80 | $54.95 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 803,177 | $126M | 0.0% | $157.23 * | $129.46 | +3.7% | CL B | 911312106 |
| NEM | NEWMONT CORP | 3,000,000 | $124M | 0.0% | $41.39 * | $40.55 | -9.2% | COM | 651639106 |
| SLAB | SILICON LABORATORIES INC | 937,939 | $124M | 0.0% | $132.27 * | $84.27 | +29.8% | COM | 826919102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $124M | 0.0% | $92.95 * | $34.67 | +137.2% | COM | 55405Y100 |
| AUR | AURORA INNOVATION INC | 27,887,433 | $122M | 0.0% | $4.37 * | $3.10 | -19.8% | CLASS A COM | 051774107 |
| — | TELUS INTL CDA INC | 13,941,858 | $120M | 0.0% | $8.58 | $27.83 | — | SUB VTG SHS | 87975H100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,441,411 | $117M | 0.0% | $81.22 * | $55.98 | +28.1% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 1,736,665 | $117M | 0.0% | $67.35 | $68.90 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 456,515 | $116M | 0.0% | $253.69 * | $207.66 | +3.8% | CL A | 78410G104 |
| MAT | MATTEL INC | 6,100,000 | $115M | 0.0% | $18.88 * | $13.98 | +39.2% | COM | 577081102 |
| EXC | EXELON CORP | 3,197,219 | $115M | 0.0% | $35.90 | $28.84 | +23.2% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 370,233 | $113M | 0.0% | $305.00 * | $229.50 | +5.8% | COM | 74460D109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,687,691 | $111M | 0.0% | $19.47 * | $13.95 | +21.8% | ORDINARY SHARES | G25457105 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $110M | 0.0% | $16.54 * | $14.72 | -5.6% | CL A COM STK | 52736R102 |
| — | SMARTSHEET INC | 2,288,219 | $109M | 0.0% | $47.82 | $37.56 | — | COM CL A | 83200N103 |
| PAR | PAR TECHNOLOGY CORP | 2,462,202 | $107M | 0.0% | $43.54 * | $46.33 | -19.0% | COM | 698884103 |
| NSIT | INSIGHT ENTERPRISES INC | 585,929 | $104M | 0.0% | $177.19 * | $151.00 | +3.1% | COM | 45765U103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,105,896 | $103M | 0.0% | $49.10 | $44.56 | — | COM | 737630103 |
| INFY | INFOSYS LTD | 5,595,728 | $103M | 0.0% | $18.38 | $16.97 | — | SPONSORED ADR | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,638 | $102M | 0.0% | $241.20 * | $131.30 | +71.4% | SHS | G96629103 |
| SO | SOUTHERN CO | 1,429,980 | $100M | 0.0% | $70.12 * | $49.26 | +29.4% | COM | 842587107 |
| GDEN | GOLDEN ENTMT INC | 2,511,071 | $100M | 0.0% | $39.93 * | $38.43 | -12.0% | COM | 381013101 |
| JNJ | JOHNSON & JOHNSON | 635,815 | $99.66M | 0.0% | $156.74 * | $114.55 | +25.3% | COM | 478160104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 438,807 | $98.72M | 0.0% | $224.97 * | $182.06 | +16.1% | COM | 043436104 |
| SPNT | SIRIUSPOINT LTD | 8,350,000 | $96.86M | 0.0% | $11.60 * | $7.33 | +43.9% | COM | G8192H106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 559,649 | $96.65M | 0.0% | $172.69 * | $158.06 | +0.7% | COM | 03820C105 |
| — | VECTOR GROUP LTD | 8,307,061 | $93.7M | 0.0% | $11.28 | $10.43 | — | COM | 92240M108 |
| SMTC | SEMTECH CORP | 4,259,965 | $93.34M | 0.0% | $21.91 * | $24.10 | -23.0% | COM | 816850101 |
| NYT | NEW YORK TIMES CO | 1,900,000 | $93.08M | 0.0% | $48.99 * | $30.05 | +43.1% | CL A | 650111107 |
| NVS | NOVARTIS AG | 903,722 | $91.25M | 0.0% | $100.97 | $80.20 | — | SPONSORED ADR | 66987V109 |
| ESNT | ESSENT GROUP LTD | 1,700,000 | $89.66M | 0.0% | $52.74 * | $37.64 | +25.6% | COM | G3198U102 |
| FA | FIRST ADVANTAGE CORP NEW | 5,280,583 | $87.5M | 0.0% | $16.57 * | $12.30 | +18.9% | COM | 31846B108 |
| USB | US BANCORP DEL | 2,008,417 | $86.92M | 0.0% | $43.28 * | $32.11 | +3.1% | COM NEW | 902973304 |
| DTM | DT MIDSTREAM INC | 1,575,815 | $86.35M | 0.0% | $54.80 * | $43.62 | +16.3% | COMMON STOCK | 23345M107 |
| COLD | AMERICOLD REALTY TRUST INC | 2,814,788 | $85.2M | 0.0% | $30.27 | $31.14 | — | COM | 03064D108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,842,265 | $81.98M | 0.0% | $44.50 * | $40.42 | 0.0% | COM CL A | 971378104 |
| HTH | HILLTOP HOLDINGS INC | 2,250,000 | $79.22M | 0.0% | $35.21 * | $27.41 | +10.2% | COM | 432748101 |
| MSM | MSC INDL DIRECT INC | 775,000 | $78.48M | 0.0% | $101.26 * | $96.02 | +3.1% | CL A | 553530106 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,845,250 | $75.99M | 0.0% | $13.00 | $13.95 | — | COM | 25271C201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 603,355 | $73.43M | 0.0% | $121.70 * | $123.10 | -11.2% | COM | 98956P102 |
| MAN | MANPOWERGROUP INC WIS | 907,545 | $72.12M | 0.0% | $79.47 * | $75.92 | -2.1% | COM | 56418H100 |
| SHOO | MADDEN STEVEN LTD | 1,709,677 | $71.81M | 0.0% | $42.00 * | $29.62 | +16.6% | COM | 556269108 |
| FISV | FISERV INC | 536,700 | $71.3M | 0.0% | $132.84 * | $71.00 | +72.8% | COM | 337738108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,976,870 | $70.34M | 0.0% | $35.58 * | $24.96 | +19.6% | COM | 45166A102 |
| EMR | EMERSON ELEC CO | 684,791 | $66.65M | 0.0% | $97.33 * | $42.06 | +109.5% | COM | 291011104 |
| GSK | GSK PLC | 1,753,035 | $64.97M | 0.0% | $37.06 | $29.43 | — | SPONSORED ADR | 37733W204 |
| MATX | MATSON INC | 579,528 | $63.52M | 0.0% | $109.60 * | $34.05 | +171.5% | COM | 57686G105 |
| NTR | NUTRIEN LTD | 1,119,683 | $63.07M | 0.0% | $56.33 * | $38.37 | +36.9% | COM | 67077M108 |
| DNLI | DENALI THERAPEUTICS INC | 2,909,528 | $62.44M | 0.0% | $21.46 * | $29.31 | -32.4% | COM | 24823R105 |
| GH | GUARDANT HEALTH INC | 2,301,472 | $62.25M | 0.0% | $27.05 * | $63.30 | -58.6% | COM | 40131M109 |
| — | WESTROCK CO | 1,447,126 | $60.08M | 0.0% | $41.52 | $28.69 | — | COM | 96145D105 |
| — | CHAMPIONX CORPORATION | 2,025,494 | $59.16M | 0.0% | $29.21 | $27.01 | — | COM | 15872M104 |
| TREX | TREX CO INC | 705,297 | $58.39M | 0.0% | $82.79 * | $50.16 | +32.2% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 596,850 | $57.3M | 0.0% | $96.01 * | $80.62 | +14.4% | COM | 855244109 |
| MGRC | MCGRATH RENTCORP | 467,729 | $55.95M | 0.0% | $119.62 * | $103.98 | 0.0% | COM | 580589109 |
| EEFT | EURONET WORLDWIDE INC | 534,424 | $54.24M | 0.0% | $101.49 * | $109.49 | -22.1% | COM | 298736109 |
| AA | ALCOA CORP | 1,592,742 | $54.15M | 0.0% | $34.00 * | $32.45 | -18.7% | COM | 013872106 |
| EMN | EASTMAN CHEM CO | 601,726 | $54.05M | 0.0% | $89.82 * | $73.14 | 0.0% | COM | 277432100 |
| ENB | ENBRIDGE INC | 1,492,161 | $53.72M | 0.0% | $36.00 * | $22.78 | +29.1% | COM | 29250N105 |
| FIX | COMFORT SYS USA INC | 256,244 | $52.7M | 0.0% | $205.67 * | $80.22 | +128.6% | COM | 199908104 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $52.57M | 0.0% | $66.72 * | $46.42 | +37.4% | COM | 29261A100 |
| GRFS | GRIFOLS S A | 4,331,222 | $50.07M | 0.0% | $11.56 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| GBCI | GLACIER BANCORP INC NEW | 1,200,908 | $49.62M | 0.0% | $41.32 * | $37.13 | -14.3% | COM | 37637Q105 |
| APLD | APPLIED DIGITAL CORP | 7,337,288 | $49.45M | 0.0% | $6.74 * | $5.68 | -5.4% | COM NEW | 038169207 |
| — | ENSTAR GROUP LIMITED | 165,978 | $48.86M | 0.0% | $294.35 | $241.92 | — | SHS | G3075P101 |
| CBZ | CBIZ INC | 764,193 | $47.83M | 0.0% | $62.59 * | $56.46 | 0.0% | COM | 124805102 |
| STT | STATE STR CORP | 602,643 | $46.68M | 0.0% | $77.46 * | $59.16 | +9.5% | COM | 857477103 |
| KVUE | KENVUE INC | 2,135,609 | $45.98M | 0.0% | $21.53 * | $23.61 | -22.1% | COM | 49177J102 |
| HP | HELMERICH & PAYNE INC | 1,245,268 | $45.1M | 0.0% | $36.22 * | $32.45 | +19.2% | COM | 423452101 |
| ONON | ON HLDG AG | 1,654,871 | $44.63M | 0.0% | $26.97 | $31.21 | -12.7% | NAMEN AKT A | H5919C104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,100,110 | $44.41M | 0.0% | $40.37 * | $28.38 | +5.8% | COM | 10806X102 |
| IHS | IHS HOLDING LIMITED | 9,515,835 | $43.77M | 0.0% | $4.60 * | $7.59 | -34.8% | ORD SHS | G4701H109 |
| RH | RH | 150,000 | $43.72M | 0.0% | $291.48 * | $266.84 | -3.2% | COM | 74967X103 |
| PFE | PFIZER INC | 1,505,865 | $43.35M | 0.0% | $28.79 * | $35.55 | -25.7% | COM | 717081103 |
| CWH | CAMPING WORLD HLDGS INC | 1,645,717 | $43.22M | 0.0% | $26.26 * | $24.66 | -20.0% | CL A | 13462K109 |
| — | ASPEN TECHNOLOGY INC | 192,192 | $42.31M | 0.0% | $220.15 | $183.68 | — | COM | 29109X106 |
| MQ | MARQETA INC | 5,933,274 | $41.41M | 0.0% | $6.98 * | $6.21 | -3.5% | CLASS A COM | 57142B104 |
| IMVT | IMMUNOVANT INC | 976,237 | $41.13M | 0.0% | $42.13 * | $25.89 | +42.1% | COM | 45258J102 |
| — | AVIDXCHANGE HOLDINGS INC | 3,310,635 | $41.02M | 0.0% | $12.39 | $13.75 | — | COM | 05368X102 |
| APG | API GROUP CORP | 1,164,100 | $40.28M | 0.0% | $34.60 * | $19.28 | 0.0% | COM STK | 00187Y100 |
| IBP | INSTALLED BLDG PRODS INC | 218,259 | $39.9M | 0.0% | $182.82 * | $109.78 | +23.8% | COM | 45780R101 |
| MKSI | MKS INSTRS INC | 387,153 | $39.83M | 0.0% | $102.87 * | $90.66 | -11.9% | COM | 55306N104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 973,535 | $39.68M | 0.0% | $40.76 | $44.05 | — | SPONSORED ADS | 86366E106 |
| T | AT&T INC | 2,335,287 | $39.19M | 0.0% | $16.78 * | $13.66 | +4.1% | COM | 00206R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,231,407 | $36.34M | 0.0% | $29.51 | $29.82 | — | SPONSORED ADS | 92837L109 |
| BSY | BENTLEY SYS INC | 687,478 | $35.87M | 0.0% | $52.18 * | $32.81 | +54.8% | COM CL B | 08265T208 |
| CBT | CABOT CORP | 424,385 | $35.44M | 0.0% | $83.50 * | $67.36 | +5.6% | COM | 127055101 |
| GLOB | GLOBANT S A | 146,564 | $34.88M | 0.0% | $237.98 * | $143.08 | +42.7% | COM | L44385109 |
| RY | ROYAL BK CDA | 341,517 | $34.54M | 0.0% | $101.13 * | $88.10 | 0.0% | COM | 780087102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 174,630 | $30.6M | 0.0% | $175.22 | $195.11 | — | SPON ADR B | 400506101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,655,050 | $30.24M | 0.0% | $11.39 * | $10.34 | +12.9% | COM | 12510Q100 |
| ALC | ALCON AG | 374,347 | $29.33M | 0.0% | $78.34 * | $73.68 | -0.4% | ORD SHS | H01301128 |
| — | VIPER ENERGY INC | 934,285 | $29.32M | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| TEAM | ATLASSIAN CORPORATION | 121,033 | $28.79M | 0.0% | $237.86 * | $159.19 | +23.3% | CL A | 049468101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $28.31M | 0.0% | $9.38 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| CART | MAPLEBEAR INC | 1,273,201 | $28.15M | 0.0% | $22.11 * | $30.31 | -17.0% | COM | 565394103 |
| FRPT | FRESHPET INC | 323,005 | $28.02M | 0.0% | $86.76 * | $99.22 | -31.0% | COM | 358039105 |
| KVYO | KLAVIYO INC | 1,002,876 | $27.86M | 0.0% | $27.78 * | $34.31 | -13.7% | COM SER A | 49845K101 |
| — | INHIBRX INC | 712,360 | $27.07M | 0.0% | $38.00 | $18.87 | — | COM | 45720L107 |
| STLA | STELLANTIS N.V | 1,144,746 | $26.81M | 0.0% | $23.42 | $23.42 | — | SHS | N82405106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,124,344 | $26.38M | 0.0% | $23.46 * | $82.89 | -77.3% | COM CL A | 76954A103 |
| — | TREEHOUSE FOODS INC | 622,924 | $25.82M | 0.0% | $41.45 | $43.75 | — | COM | 89469A104 |
| — | LXP INDUSTRIAL TRUST | 2,428,025 | $24.09M | 0.0% | $9.92 | $9.72 | — | COM | 529043101 |
| SCI | SERVICE CORP INTL | 304,519 | $20.84M | 0.0% | $68.45 * | $67.15 | -10.3% | COM | 817565104 |
| WEN | WENDYS CO | 1,056,138 | $20.57M | 0.0% | $19.48 | $19.25 | 0.0% | COM | 95058W100 |
| LE | LANDS END INC NEW | 2,100,000 | $20.08M | 0.0% | $9.56 * | $30.28 | -75.5% | COM | 51509F105 |
| STEP | STEPSTONE GROUP INC | 628,532 | $20.01M | 0.0% | $31.83 * | $27.52 | +2.7% | COM CL A | 85914M107 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $19.25M | 0.0% | $76.73 | $46.49 | +62.3% | COM | 05605H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,722,345 | $18.94M | 0.0% | $6.96 | $4.44 | — | SPON ADR REP PFD | 465562106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,122 | $18.57M | 0.0% | $2286.96 * | $29.88 | +39.3% | COM | 169656105 |
| MSTR | MICROSTRATEGY INC | 29,004 | $18.32M | 0.0% | $631.62 * | $25.08 | +89.0% | CL A NEW | 594972408 |
| CWST | CASELLA WASTE SYS INC | 191,832 | $16.39M | 0.0% | $85.46 * | $80.37 | 0.0% | CL A | 147448104 |
| HTO | SJW GROUP | 242,255 | $15.83M | 0.0% | $65.35 * | $68.16 | -6.9% | COM | 784305104 |
| — | LESLIES INC | 2,201,829 | $15.21M | 0.0% | $6.91 | $11.95 | — | COM | 527064109 |
| BAC | BANK AMERICA CORP | 446,429 | $15.03M | 0.0% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| RHI | ROBERT HALF INC. | 163,251 | $14.35M | 0.0% | $87.92 * | $71.37 | +11.4% | COM | 770323103 |
| JOE | ST JOE CO | 235,601 | $14.18M | 0.0% | $60.18 * | $46.20 | +13.9% | COM | 790148100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 662,990 | $13.33M | 0.0% | $20.10 * | $16.56 | +8.8% | COM | 33748L101 |
| KKR | KKR & CO INC | 151,939 | $12.59M | 0.0% | $82.85 * | $51.41 | +30.0% | COM | 48251W104 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $12.47M | 0.0% | $11.69 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| DOUG | DOUGLAS ELLIMAN INC | 4,216,866 | $12.44M | 0.0% | $2.95 * | $10.26 | -79.6% | COM | 25961D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,141 | $12.3M | 0.0% | $1212.96 * | $1081.40 | 0.0% | COM | 592688105 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $12.2M | 0.0% | $2.71 | $9.67 | -71.8% | CLASS A COM | 72815G108 |
| — | HASHICORP INC | 495,316 | $11.71M | 0.0% | $23.64 | $35.86 | — | COM CL A | 418100103 |
| VFC | V F CORP | 583,562 | $10.97M | 0.0% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| — | RAYZEBIO INC | 170,808 | $10.62M | 0.0% | $62.17 | $22.20 | — | COM | 75525N107 |
| KHC | KRAFT HEINZ CO | 256,000 | $9.467M | 0.0% | $36.98 * | $27.16 | +11.9% | COM | 500754106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,420 | $9.314M | 0.0% | $109.04 * | $76.54 | +24.7% | COM | 40171V100 |
| HRI | HERC HLDGS INC | 59,727 | $8.893M | 0.0% | $148.89 * | $117.00 | 0.0% | COM | 42704L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $8.694M | 0.0% | $69.22 * | $49.10 | +25.6% | COM | 74275K108 |
| FROG | JFROG LTD | 178,400 | $6.174M | 0.0% | $34.61 * | $35.77 | -24.4% | ORD SHS | M6191J100 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $5.431M | 0.0% | $118.92 * | $23.60 | +334.1% | CL A COM STK | 03990B101 |
| SONY | SONY GROUP CORP | 48,895 | $4.628M | 0.0% | $94.65 | $77.69 | — | SPONSORED ADR | 835699307 |
| BIL | SPDR SER TR | 49,019 | $4.48M | 0.0% | $91.39 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASML | ASML HOLDING N V | 5,899 | $4.471M | 0.0% | $757.88 | $331.97 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD INFRASTRUCTURE CO | 120,000 | $4.233M | 0.0% | $35.27 | $51.05 | — | COM SB VTG SHS A | 11275Q107 |
| BARK | BARK INC | 4,500,000 | $3.625M | 0.0% | $0.81 * | $4.70 | -80.6% | COM | 68622E104 |
| NVO | NOVO-NORDISK A S | 34,052 | $3.523M | 0.0% | $103.47 | $112.69 | — | ADR | 670100205 |
| CPNG | COUPANG INC | 205,714 | $3.331M | 0.0% | $16.19 | $27.41 | -39.8% | CL A | 22266T109 |
| ATKR | ATKORE INC | 19,430 | $3.109M | 0.0% | $160.00 * | $106.94 | +24.4% | COM | 047649108 |
| FUTU | FUTU HLDGS LTD | 52,123 | $2.847M | 0.0% | $54.63 | $136.88 | — | SPON ADS CL A | 36118L106 |
| ACWI | ISHARES TR | 23,882 | $2.435M | 0.0% | $101.96 | $99.19 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 5,070 | $2.417M | 0.0% | $476.66 | $446.10 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 31,049 | $2.078M | 0.0% | $66.92 | $55.73 | — | SPONSORED ADS | 89151E109 |
| ING | ING GROEP N.V. | 134,814 | $2.024M | 0.0% | $15.01 | $13.34 | — | SPONSORED ADR | 456837103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87,502 | $1.848M | 0.0% | $21.12 | $22.18 | — | SPONSORED ADR | 980228308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 149,568 | $1.349M | 0.0% | $9.02 | $9.02 | — | SPONSORED ADR | 05946K101 |
| VXUS | VANGUARD STAR FDS | 5,364 | $311K | 0.0% | $57.92 | $57.92 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 3,714 | $277K | 0.0% | $74.54 | $56.31 | — | SPONSORED ADR | 767204100 |
| ACWX | ISHARES TR | 4,568 | $233K | 0.0% | $50.98 | $50.98 | — | MSCI ACWI EX US | 464288240 |