Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $7.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,148,855 | $371M | 4.7% | $172.50 * | $146.15 | +8.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 777,065 | $334M | 4.2% | $430.30 | $192.41 | +119.9% | COM | 594918104 |
| META | META PLATFORMS INC | 370,579 | $212M | 2.7% | $572.44 * | $253.42 | +102.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 674,635 | $157M | 2.0% | $233.00 * | $130.58 | +70.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 1,182,027 | $143M | 1.8% | $121.40 * | $72.16 | +52.2% | COM | 718172109 |
| ONC | BEIGENE LTD | 624,895 | $140M | 1.8% | $224.51 | $160.42 | — | SPONSORED ADR | 07725L102 |
| NVDA | NVIDIA CORPORATION | 1,101,182 | $134M | 1.7% | $121.44 * | $100.09 | +18.0% | COM | 67066G104 |
| DB | DEUTSCHE BANK A G | 7,514,149 | $130M | 1.6% | $17.25 * | $12.67 | +23.3% | NAMEN AKT | D18190898 |
| MELI | MERCADOLIBRE INC | 57,913 | $119M | 1.5% | $2051.96 * | $589.38 | +219.4% | COM | 58733R102 |
| GOOG | ALPHABET INC | 676,290 | $113M | 1.4% | $167.19 | $113.03 | +48.8% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 629,516 | $112M | 1.4% | $177.36 * | $79.38 | +100.7% | COM | V7780T103 |
| BNTX | BIONTECH SE | 930,474 | $111M | 1.4% | $118.77 | $111.14 | — | SPONSORED ADS | 09075V102 |
| LLY | ELI LILLY & CO | 123,422 | $109M | 1.4% | $885.94 | $318.80 | +179.3% | COM | 532457108 |
| RACE | FERRARI N V | 233,196 | $109M | 1.4% | $467.44 * | $357.80 | +25.3% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 185,653 | $109M | 1.4% | $584.68 * | $377.41 | +45.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 508,053 | $107M | 1.4% | $210.86 * | $114.28 | +79.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 591,829 | $103M | 1.3% | $173.67 | $50.02 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 122,579 | $102M | 1.3% | $833.25 | $303.76 | — | N Y REGISTRY SHS | N07059210 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,199,624 | $99.38M | 1.3% | $45.18 | $67.96 | — | SPONSORED ADR | 783513203 |
| TFII | TFI INTL INC | 690,283 | $94.55M | 1.2% | $136.97 * | $69.91 | +111.2% | COM | 87241L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,161,896 | $93.52M | 1.2% | $80.49 * | $35.15 | +95.0% | COM | 14448C104 |
| V | VISA INC | 333,566 | $91.71M | 1.2% | $274.95 * | $186.87 | +43.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 170,669 | $84.28M | 1.1% | $493.80 * | $328.47 | +40.6% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 417,148 | $78.67M | 1.0% | $188.58 * | $84.11 | +99.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 394,899 | $77.98M | 1.0% | $197.48 * | $141.23 | +26.5% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 342,527 | $76.41M | 1.0% | $223.09 * | $142.42 | +52.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 407,442 | $75.92M | 1.0% | $186.33 * | $154.11 | +18.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 422,052 | $70M | 0.9% | $165.85 | $114.13 | +46.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 600,787 | $68.5M | 0.9% | $114.01 * | $90.68 | +18.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 244,258 | $67.91M | 0.9% | $278.02 * | $150.71 | +74.1% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 64,225 | $67.52M | 0.9% | $1051.24 * | $697.29 | +58.7% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 571,467 | $66.92M | 0.8% | $117.10 * | $112.51 | +0.6% | COM | 136375102 |
| HTHT | H WORLD GROUP LTD | 1,766,193 | $65.7M | 0.8% | $37.20 | $36.92 | — | SPONSORED ADS | 44332N106 |
| TSLA | TESLA INC | 244,660 | $64.01M | 0.8% | $261.63 * | $203.20 | +12.2% | COM | 88160R101 |
| FLUT | FLUTTER ENTMT PLC | 267,919 | $63.57M | 0.8% | $237.28 * | $203.41 | +2.1% | SHS | G3643J108 |
| NFLX | NETFLIX INC | 89,095 | $63.19M | 0.8% | $709.27 * | $35.17 | +90.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 69,962 | $62.57M | 0.8% | $894.39 * | $65.25 | +151.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 228,516 | $62.55M | 0.8% | $273.71 * | $209.82 | +21.0% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 234,446 | $60.96M | 0.8% | $260.02 * | $111.59 | +76.6% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 42,559 | $60.74M | 0.8% | $1427.13 * | $412.09 | +179.6% | COM | 893641100 |
| SHOP | SHOPIFY INC | 697,069 | $55.86M | 0.7% | $80.14 * | $61.43 | +12.4% | CL A | 82509L107 |
| LIN | LINDE PLC | 114,294 | $54.5M | 0.7% | $476.86 * | $327.67 | +36.7% | SHS | G54950103 |
| TCOM | TRIP COM GROUP LTD | 910,251 | $54.1M | 0.7% | $59.43 | $31.55 | — | ADS | 89677Q107 |
| KLAC | KLA CORP | 66,539 | $51.53M | 0.6% | $774.41 | $309.65 | +150.3% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,353 | $51.32M | 0.6% | $465.08 * | $330.06 | +45.5% | COM | 92532F100 |
| SO | SOUTHERN CO | 537,030 | $48.43M | 0.6% | $90.18 * | $65.13 | +25.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 119,622 | $46.79M | 0.6% | $391.12 * | $213.21 | +58.9% | COM | 149123101 |
| AMX | AMERICA MOVIL SAB DE CV | 2,832,442 | $46.34M | 0.6% | $16.36 | $20.10 | — | SPON ADS RP CL B | 02390A101 |
| NTES | NETEASE INC | 492,223 | $46.03M | 0.6% | $93.51 | $106.48 | — | SPONSORED ADS | 64110W102 |
| WELL | WELLTOWER INC | 355,737 | $45.55M | 0.6% | $128.03 * | $77.62 | +46.7% | COM | 95040Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 468,094 | $43.51M | 0.5% | $92.95 | $27.42 | +243.9% | SHS | V5633W109 |
| CVE | CENOVUS ENERGY INC | 2,596,605 | $43.44M | 0.5% | $16.73 * | $18.04 | -0.8% | COM | 15135U109 |
| HD | HOME DEPOT INC | 106,615 | $43.2M | 0.5% | $405.20 * | $286.10 | +23.3% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 79,911 | $42.2M | 0.5% | $528.07 * | $418.40 | +14.2% | COM | 666807102 |
| FDX | FEDEX CORP | 152,457 | $41.72M | 0.5% | $273.68 * | $240.77 | +16.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 143,947 | $41.51M | 0.5% | $288.39 * | $163.64 | +65.5% | COM | H1467J104 |
| KKR | KKR & CO INC | 314,473 | $41.06M | 0.5% | $130.58 * | $57.38 | +104.6% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 408,048 | $40.05M | 0.5% | $98.16 * | $84.64 | +9.7% | COM | 45687V106 |
| TBBB | BBB FOODS INC | 1,334,636 | $40.04M | 0.5% | $30.00 * | $21.46 | +30.6% | CL A COM | G0896C103 |
| COST | COSTCO WHSL CORP NEW | 42,669 | $37.83M | 0.5% | $886.52 * | $388.76 | +121.7% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 269,974 | $37.72M | 0.5% | $139.71 * | $110.75 | +16.8% | COM | 988498101 |
| ATI | ATI INC | 542,199 | $36.28M | 0.5% | $66.91 * | $18.79 | +230.5% | COM | 01741R102 |
| BKNG | BOOKING HOLDINGS INC | 8,552 | $36.02M | 0.5% | $4212.12 * | $2611.64 | +45.3% | COM | 09857L108 |
| AMGN | AMGEN INC | 109,917 | $35.42M | 0.4% | $322.21 * | $276.72 | +13.2% | COM | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,221 | $34.44M | 0.4% | $275.03 * | $180.65 | +44.1% | COM | 02043Q107 |
| CPNG | COUPANG INC | 1,390,177 | $34.13M | 0.4% | $24.55 * | $21.55 | +3.2% | CL A | 22266T109 |
| ATO | ATMOS ENERGY CORP | 245,863 | $34.1M | 0.4% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| BX | BLACKSTONE INC | 222,033 | $34M | 0.4% | $153.13 * | $91.84 | +45.5% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 322,159 | $33.92M | 0.4% | $105.28 | $61.27 | +71.5% | COM | 20825C104 |
| STLA | STELLANTIS N.V | 2,439,815 | $33.71M | 0.4% | $13.82 | $24.49 | — | SHS | N82405106 |
| SRE | SEMPRA | 398,443 | $33.32M | 0.4% | $83.63 * | $63.86 | +19.6% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,288 | $33.26M | 0.4% | $230.50 * | $111.54 | +93.4% | COM | 43300A203 |
| RTX | RTX CORPORATION | 273,104 | $33.09M | 0.4% | $121.16 * | $83.92 | +32.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 767,369 | $32.05M | 0.4% | $41.77 * | $38.49 | -1.9% | CL A | 20030N101 |
| FTAI | FTAI AVIATION LTD | 239,409 | $31.82M | 0.4% | $132.90 * | $57.96 | +93.0% | SHS | G3730V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,875 | $31.81M | 0.4% | $51.74 * | $55.40 | -21.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 730,778 | $31.26M | 0.4% | $42.77 * | $35.47 | +11.6% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 213,327 | $29.93M | 0.4% | $140.29 | $126.29 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 62,323 | $28.02M | 0.4% | $449.63 * | $240.65 | +70.7% | COM NEW | 620076307 |
| — | BLACKROCK INC | 29,507 | $28.02M | 0.4% | $949.51 | $742.20 | — | COM | 09247X101 |
| LEGN | LEGEND BIOTECH CORP | 570,512 | $27.8M | 0.4% | $48.73 | $43.74 | — | SPONSORED ADS | 52490G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,960 | $26.89M | 0.3% | $324.08 * | $376.83 | -10.7% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 452,840 | $26.62M | 0.3% | $58.79 * | $56.61 | -5.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,037 | $26.62M | 0.3% | $618.57 * | $417.16 | +41.2% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,675 | $26.51M | 0.3% | $1499.70 * | $1344.72 | +4.4% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 73,998 | $26.16M | 0.3% | $353.48 * | $317.86 | +1.5% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 115,081 | $25.39M | 0.3% | $220.65 * | $177.18 | +10.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 49,042 | $25.34M | 0.3% | $516.62 * | $397.13 | +23.3% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 242,834 | $25.18M | 0.3% | $103.71 | $52.14 | +99.4% | COM | 595112103 |
| EOG | EOG RES INC | 204,828 | $25.18M | 0.3% | $122.93 * | $93.96 | +28.1% | COM | 26875P101 |
| TEAM | ATLASSIAN CORPORATION | 155,939 | $24.76M | 0.3% | $158.81 * | $162.52 | +1.2% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 50,348 | $24.73M | 0.3% | $491.27 * | $304.59 | +52.8% | COM NEW | 46120E602 |
| IBN | ICICI BANK LIMITED | 822,616 | $24.56M | 0.3% | $29.85 | $12.76 | — | ADR | 45104G104 |
| AJG | GALLAGHER ARTHUR J & CO | 87,232 | $24.54M | 0.3% | $281.37 | $224.82 | +23.9% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 249,100 | $24.28M | 0.3% | $97.49 * | $82.60 | +0.3% | COM | 855244109 |
| NKE | NIKE INC | 272,286 | $24.07M | 0.3% | $88.40 * | $82.70 | -8.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 96,437 | $23.77M | 0.3% | $246.48 * | $198.38 | +18.3% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 91,293 | $22.7M | 0.3% | $248.60 * | $177.86 | +29.2% | CL A | 571903202 |
| AON | AON PLC | 65,466 | $22.65M | 0.3% | $345.99 * | $209.39 | +54.9% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 25,305 | $22.46M | 0.3% | $887.63 * | $489.79 | +62.2% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 190,399 | $22.32M | 0.3% | $117.22 * | $100.54 | +9.4% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 669,285 | $22.23M | 0.3% | $33.21 | $31.04 | +6.8% | COM | 136385101 |
| TRP | TC ENERGY CORP | 466,554 | $22.18M | 0.3% | $47.55 * | $38.39 | +7.6% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 252,174 | $21.14M | 0.3% | $83.84 * | $71.73 | +1.9% | COM | 375558103 |
| TOST | TOAST INC | 741,547 | $20.99M | 0.3% | $28.31 * | $30.80 | -17.7% | CL A | 888787108 |
| SAIA | SAIA INC | 47,407 | $20.73M | 0.3% | $437.26 * | $267.88 | +58.1% | COM | 78709Y105 |
| MSCI | MSCI INC | 35,386 | $20.63M | 0.3% | $582.93 * | $269.27 | +98.0% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 262,813 | $20.48M | 0.3% | $77.91 | $67.59 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 38,285 | $19.91M | 0.3% | $520.00 | $323.37 | +61.0% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 38,670 | $19.58M | 0.2% | $506.39 * | $440.42 | +21.8% | COM | 871607107 |
| EFX | EQUIFAX INC | 66,440 | $19.52M | 0.2% | $293.86 * | $193.58 | +44.2% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 182,487 | $19.11M | 0.2% | $104.72 * | $84.66 | +19.2% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 378,714 | $18.91M | 0.2% | $49.92 * | $40.92 | +8.1% | CL B | 35671D857 |
| BURL | BURLINGTON STORES INC | 71,750 | $18.9M | 0.2% | $263.48 | $180.62 | +43.3% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 49,373 | $18.84M | 0.2% | $381.67 * | $258.09 | +33.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 92,809 | $18.75M | 0.2% | $202.05 | $135.38 | +49.5% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 64,179 | $18.67M | 0.2% | $290.93 * | $41.71 | +25.9% | COM | 892356106 |
| BORR | BORR DRILLING LTD | 3,280,903 | $18.01M | 0.2% | $5.49 * | $6.03 | -2.4% | SHS | G1466R173 |
| KHC | KRAFT HEINZ CO | 511,881 | $17.97M | 0.2% | $35.11 * | $27.24 | +16.8% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 447,693 | $17.76M | 0.2% | $39.68 * | $31.72 | +22.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 278,432 | $17.51M | 0.2% | $62.88 * | $66.65 | -17.2% | COM | 126650100 |
| ARMK | ARAMARK | 451,438 | $17.48M | 0.2% | $38.73 * | $24.85 | +39.5% | COM | 03852U106 |
| GEV | GE VERNOVA INC | 68,103 | $17.36M | 0.2% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| — | DAYFORCE INC | 278,304 | $17.05M | 0.2% | $61.25 * | $68.86 | -20.0% | COM | 15677J108 |
| PAYX | PAYCHEX INC | 126,956 | $17.04M | 0.2% | $134.19 * | $111.55 | +9.3% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 453,507 | $17M | 0.2% | $37.48 * | $30.06 | +11.9% | COM | 49271V100 |
| SAP | SAP SE | 74,123 | $16.98M | 0.2% | $229.10 | $158.34 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 65,336 | $16.84M | 0.2% | $257.69 * | $209.61 | +14.6% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,054 | $16.46M | 0.2% | $153.71 | $118.38 | +28.2% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 98,311 | $16.14M | 0.2% | $164.13 * | $145.09 | +0.3% | COM | 237194105 |
| GLOB | GLOBANT S A | 81,305 | $16.11M | 0.2% | $198.14 * | $183.99 | +5.0% | COM | L44385109 |
| CVX | CHEVRON CORP NEW | 107,337 | $15.81M | 0.2% | $147.27 * | $116.09 | +20.6% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 62,240 | $15.79M | 0.2% | $253.76 * | $109.90 | +94.8% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 135,101 | $15.12M | 0.2% | $111.88 * | $60.12 | +64.5% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259,957 | $14.98M | 0.2% | $57.62 * | $59.59 | -7.1% | COM | 169656105 |
| MCD | MCDONALDS CORP | 48,766 | $14.85M | 0.2% | $304.51 * | $261.72 | +1.9% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 169,026 | $14.46M | 0.2% | $85.54 * | $77.72 | +4.8% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 339,244 | $14.23M | 0.2% | $41.95 | $41.10 | +3.8% | COM STK | 806857108 |
| KSPI | KASPI KZ JSC | 133,581 | $14.16M | 0.2% | $105.99 | $110.15 | — | SPONSORED ADS | 48581R205 |
| MS | MORGAN STANLEY | 135,682 | $14.14M | 0.2% | $104.24 * | $71.47 | +35.6% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 156,209 | $14.1M | 0.2% | $90.24 * | $81.40 | -0.3% | COM | 063671101 |
| GM | GENERAL MTRS CO | 313,991 | $14.08M | 0.2% | $44.84 | $42.75 | +6.9% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 77,383 | $13.94M | 0.2% | $180.19 * | $131.12 | +20.8% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 91,085 | $13.07M | 0.2% | $143.44 | $131.97 | +9.1% | COM | 285512109 |
| MRK | MERCK & CO INC | 109,165 | $12.4M | 0.2% | $113.56 | $107.70 | +4.9% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 32,262 | $12.38M | 0.2% | $383.82 | $237.34 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 63,116 | $12.33M | 0.2% | $195.38 * | $143.37 | +26.5% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 225,947 | $11.48M | 0.1% | $50.79 * | $37.07 | +15.7% | COM NEW | 247361702 |
| CPRT | COPART INC | 218,802 | $11.47M | 0.1% | $52.40 | $39.28 | +32.2% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,775 | $11.36M | 0.1% | $237.87 * | $183.34 | +22.5% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 200,111 | $11.3M | 0.1% | $56.49 * | $40.94 | +34.0% | COM | 949746101 |
| HEI | HEICO CORP NEW | 43,154 | $11.28M | 0.1% | $261.48 * | $191.97 | +26.0% | COM | 422806109 |
| BG | BUNGE GLOBAL SA | 114,101 | $11.03M | 0.1% | $96.64 | $98.36 | -0.6% | COM SHS | H11356104 |
| AME | AMETEK INC | 62,804 | $10.78M | 0.1% | $171.71 * | $88.23 | +87.4% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 208,979 | $10.67M | 0.1% | $51.04 * | $34.94 | +30.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 140,572 | $10.36M | 0.1% | $73.67 * | $55.90 | +20.2% | CL A | 609207105 |
| G | GENPACT LIMITED | 261,706 | $10.26M | 0.1% | $39.21 * | $36.43 | -2.5% | SHS | G3922B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 213,558 | $10.1M | 0.1% | $47.29 * | $30.08 | +33.3% | CL A LMT VTG SHS | 113004105 |
| FE | FIRSTENERGY CORP | 227,653 | $10.1M | 0.1% | $44.35 * | $34.08 | +16.8% | COM | 337932107 |
| KO | COCA COLA CO | 137,936 | $9.912M | 0.1% | $71.86 * | $63.16 | +4.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 57,905 | $9.867M | 0.1% | $170.40 * | $107.04 | +33.6% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 71,971 | $9.785M | 0.1% | $135.96 * | $119.91 | +8.6% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 331,826 | $9.762M | 0.1% | $29.42 * | $21.51 | +25.7% | COM | 15189T107 |
| AES | AES CORP | 480,953 | $9.648M | 0.1% | $20.06 * | $15.50 | +6.0% | COM | 00130H105 |
| PFE | PFIZER INC | 316,164 | $9.15M | 0.1% | $28.94 * | $34.43 | -22.5% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 107,550 | $9.096M | 0.1% | $84.57 * | $173.56 | -38.9% | COM | 256677105 |
| NU | NU HLDGS LTD | 660,137 | $9.011M | 0.1% | $13.65 | $11.89 | +13.1% | ORD SHS CL A | G6683N103 |
| PINS | PINTEREST INC | 278,333 | $9.01M | 0.1% | $32.37 * | $50.33 | -32.5% | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 124,169 | $8.955M | 0.1% | $72.12 * | $61.64 | +14.0% | COM | 76131D103 |
| ABNB | AIRBNB INC | 70,173 | $8.899M | 0.1% | $126.81 * | $126.27 | +2.7% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 70,589 | $8.817M | 0.1% | $124.91 * | $82.93 | +36.6% | COM | 03769M106 |
| CSX | CSX CORP | 245,437 | $8.475M | 0.1% | $34.53 * | $29.56 | +12.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 40,004 | $8.264M | 0.1% | $206.57 * | $153.94 | +25.3% | COM | 882508104 |
| HEI/A | HEICO CORP NEW | 40,475 | $8.247M | 0.1% | $203.76 * | $147.71 | +28.1% | CL A | 422806208 |
| CCJ | CAMECO CORP | 172,592 | $8.245M | 0.1% | $47.77 * | $24.08 | +80.4% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 47,534 | $8.233M | 0.1% | $173.20 * | $142.88 | +14.9% | COM | 742718109 |
| HAL | HALLIBURTON CO | 280,008 | $8.134M | 0.1% | $29.05 * | $34.24 | -11.4% | COM | 406216101 |
| NET | CLOUDFLARE INC | 100,315 | $8.114M | 0.1% | $80.89 | $67.44 | +19.2% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 16,134 | $7.988M | 0.1% | $495.11 * | $308.32 | +54.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 38,525 | $7.964M | 0.1% | $206.71 * | $148.33 | +27.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,936 | $7.874M | 0.1% | $52.17 * | $50.46 | -1.8% | COM | 61174X109 |
| HSY | HERSHEY CO | 40,238 | $7.717M | 0.1% | $191.78 * | $186.05 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 47,197 | $7.649M | 0.1% | $162.06 * | $148.61 | +2.7% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 42,588 | $7.616M | 0.1% | $178.82 | $92.42 | +94.3% | COM | 94106B101 |
| HWM | HOWMET AEROSPACE INC | 75,940 | $7.613M | 0.1% | $100.25 * | $61.21 | +47.0% | COM | 443201108 |
| DE | DEERE & CO | 18,024 | $7.522M | 0.1% | $417.33 * | $360.56 | +2.4% | COM | 244199105 |
| BA | BOEING CO | 49,023 | $7.453M | 0.1% | $152.04 * | $211.70 | -19.0% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 201,616 | $7.375M | 0.1% | $36.58 | $33.68 | — | SPONSORED ADR | 110448107 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $7.346M | 0.1% | $155.84 * | $22.63 | +517.4% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 175,371 | $7.202M | 0.1% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 92,524 | $6.954M | 0.1% | $75.16 * | $48.42 | +45.4% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 87,923 | $6.824M | 0.1% | $77.61 * | $57.48 | +20.0% | SHS | G51502105 |
| ULS | UL SOLUTIONS INC | 137,630 | $6.785M | 0.1% | $49.30 | $43.60 | +11.7% | CLASS A COM SHS | 903731107 |
| TJX | TJX COS INC NEW | 57,495 | $6.758M | 0.1% | $117.54 * | $83.71 | +34.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 68,645 | $6.603M | 0.1% | $96.19 * | $95.24 | -4.9% | COM | 254687106 |
| EWBC | EAST WEST BANCORP INC | 79,238 | $6.556M | 0.1% | $82.74 * | $39.49 | +95.0% | COM | 27579R104 |
| TGT | TARGET CORP | 41,923 | $6.534M | 0.1% | $155.86 * | $129.90 | +8.6% | COM | 87612E106 |
| GDDY | GODADDY INC | 41,352 | $6.483M | 0.1% | $156.78 * | $67.74 | +125.7% | CL A | 380237107 |
| VICI | VICI PPTYS INC | 183,018 | $6.096M | 0.1% | $33.31 * | $25.32 | +15.1% | COM | 925652109 |
| KOS | KOSMOS ENERGY LTD | 1,510,798 | $6.089M | 0.1% | $4.03 * | $5.62 | -13.4% | COM | 500688106 |
| NVO | NOVO-NORDISK A S | 50,934 | $6.065M | 0.1% | $119.07 | $109.66 | — | ADR | 670100205 |
| CX | CEMEX SAB DE CV | 982,657 | $5.994M | 0.1% | $6.10 | $5.88 | — | SPON ADR NEW | 151290889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,090 | $5.61M | 0.1% | $215.03 * | $147.10 | +39.0% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 36,637 | $5.486M | 0.1% | $149.73 * | $107.05 | +30.7% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 72,779 | $5.284M | 0.1% | $72.61 | $32.91 | +121.2% | COM | 682189105 |
| PLD | PROLOGIS INC. | 40,762 | $5.147M | 0.1% | $126.28 * | $111.79 | +5.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 59,992 | $5.071M | 0.1% | $84.53 * | $56.26 | +33.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,561 | $4.909M | 0.1% | $160.64 * | $110.55 | +37.2% | COM | 45866F104 |
| CRSP | CRISPR THERAPEUTICS AG | 102,576 | $4.819M | 0.1% | $46.98 * | $71.65 | -29.2% | NAMEN AKT | H17182108 |
| DOCU | DOCUSIGN INC | 77,484 | $4.811M | 0.1% | $62.09 * | $106.69 | -47.5% | COM | 256163106 |
| PCG | PG&E CORP | 242,243 | $4.789M | 0.1% | $19.77 * | $11.66 | +58.9% | COM | 69331C108 |
| PCAR | PACCAR INC | 48,164 | $4.753M | 0.1% | $98.68 * | $87.29 | +5.7% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 20,122 | $4.68M | 0.1% | $232.56 * | $180.26 | +16.9% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,530 | $4.674M | 0.1% | $61.08 * | $51.02 | +15.6% | COM | 962879102 |
| VTMX | VESTA REAL ESTATE CORP | 173,386 | $4.671M | 0.1% | $26.94 | $31.64 | — | ADS | 92540K109 |
| MAA | MID-AMER APT CMNTYS INC | 29,389 | $4.67M | 0.1% | $158.90 * | $144.67 | 0.0% | COM | 59522J103 |
| REXR | REXFORD INDL RLTY INC | 91,511 | $4.604M | 0.1% | $50.31 | $51.31 | — | COM | 76169C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,430 | $4.525M | 0.1% | $131.43 * | $81.42 | +50.3% | COM | 04247X102 |
| VALE | VALE S A | 377,777 | $4.412M | 0.1% | $11.68 | $13.13 | — | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 13,367 | $4.234M | 0.1% | $316.74 * | $452.07 | -22.8% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,509 | $4.233M | 0.1% | $83.80 * | $69.37 | +13.6% | COM | 101137107 |
| DHI | D R HORTON INC | 21,240 | $4.052M | 0.1% | $190.77 * | $77.43 | +123.7% | COM | 23331A109 |
| MTN | VAIL RESORTS INC | 22,910 | $3.993M | 0.1% | $174.29 * | $198.87 | -10.0% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,312 | $3.864M | 0.0% | $89.21 * | $59.35 | +28.7% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 14,224 | $3.858M | 0.0% | $271.20 * | $227.85 | +7.6% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 28,844 | $3.796M | 0.0% | $131.61 * | $45.59 | +24.2% | COM | 29364G103 |
| SYY | SYSCO CORP | 48,520 | $3.787M | 0.0% | $78.06 * | $67.25 | +7.3% | COM | 871829107 |
| GGB | GERDAU SA | 995,250 | $3.483M | 0.0% | $3.50 | $3.98 | — | SPON ADR REP PFD | 373737105 |
| MMM | 3M CO | 24,308 | $3.323M | 0.0% | $136.70 * | $95.03 | +25.4% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 8,991 | $3.272M | 0.0% | $363.87 * | $291.36 | +5.2% | COM | 74460D109 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $3.243M | 0.0% | $44.66 * | $18.98 | +117.9% | COM SHS | 253651202 |
| BN | BROOKFIELD CORP | 60,979 | $3.241M | 0.0% | $53.15 * | $22.53 | +38.9% | CL A LTD VT SH | 11271J107 |
| LUV | SOUTHWEST AIRLS CO | 109,325 | $3.239M | 0.0% | $29.63 * | $28.63 | -6.3% | COM | 844741108 |
| TRU | TRANSUNION | 30,535 | $3.197M | 0.0% | $104.70 * | $64.01 | +39.8% | COM | 89400J107 |
| RIO | RIO TINTO PLC | 43,841 | $3.12M | 0.0% | $71.17 | $65.63 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,111 | $3.104M | 0.0% | $44.91 * | $32.70 | +17.4% | COM | 92343V104 |
| NUE | NUCOR CORP | 19,507 | $2.933M | 0.0% | $150.34 * | $154.95 | -5.2% | COM | 670346105 |
| VLTO | VERALTO CORP | 25,991 | $2.907M | 0.0% | $111.86 * | $74.50 | +40.9% | COM SHS | 92338C103 |
| CM | CANADIAN IMPERIAL BK COMM | 47,251 | $2.898M | 0.0% | $61.34 * | $39.01 | +33.0% | COM | 136069101 |
| NDAQ | NASDAQ INC | 38,503 | $2.811M | 0.0% | $73.01 * | $53.99 | +24.2% | COM | 631103108 |
| INTC | INTEL CORP | 113,565 | $2.664M | 0.0% | $23.46 * | $38.24 | -34.9% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 14,238 | $2.632M | 0.0% | $184.85 * | $129.27 | +29.6% | COM | 693475105 |
| C | CITIGROUP INC | 39,298 | $2.46M | 0.0% | $62.60 * | $46.58 | +27.6% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 7,399 | $2.452M | 0.0% | $331.44 * | $274.56 | +9.7% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,409 | $2.449M | 0.0% | $158.93 * | $149.39 | -4.7% | COM | 49338L103 |
| ITT | ITT INC | 16,339 | $2.443M | 0.0% | $149.51 * | $91.05 | +49.5% | COM | 45073V108 |
| — | WOLFSPEED INC | 249,829 | $2.423M | 0.0% | $9.70 | $89.59 | — | COM | 977852102 |
| RSG | REPUBLIC SVCS INC | 12,065 | $2.423M | 0.0% | $200.84 | $153.56 | +28.9% | COM | 760759100 |
| EIX | EDISON INTL | 27,759 | $2.418M | 0.0% | $87.09 * | $52.86 | +43.7% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,630 | $2.362M | 0.0% | $95.90 * | $79.78 | +6.7% | SHS - A - | N53745100 |
| SCI | SERVICE CORP INTL | 29,358 | $2.317M | 0.0% | $78.93 * | $76.01 | 0.0% | COM | 817565104 |
| KMB | KIMBERLY-CLARK CORP | 15,842 | $2.254M | 0.0% | $142.28 * | $121.24 | +10.7% | COM | 494368103 |
| KB | KB FINL GROUP INC | 35,782 | $2.21M | 0.0% | $61.75 | $39.62 | — | SPONSORED ADR | 48241A105 |
| CG | CARLYLE GROUP INC | 50,510 | $2.175M | 0.0% | $43.06 * | $32.72 | +22.7% | COM | 14316J108 |
| TRN | TRINITY INDS INC | 62,293 | $2.17M | 0.0% | $34.84 * | $22.45 | +34.5% | COM | 896522109 |
| TMUS | T-MOBILE US INC | 9,574 | $1.976M | 0.0% | $206.36 * | $170.10 | +10.2% | COM | 872590104 |
| LEN | LENNAR CORP | 10,343 | $1.939M | 0.0% | $187.48 * | $109.09 | +50.6% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 9,275 | $1.925M | 0.0% | $207.60 | $168.49 | +21.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,286 | $1.921M | 0.0% | $584.56 * | $368.00 | +40.3% | COM | 539830109 |
| WMG | WARNER MUSIC GROUP CORP | 59,944 | $1.876M | 0.0% | $31.30 * | $28.58 | -0.4% | COM CL A | 934550203 |
| NTAP | NETAPP INC | 14,873 | $1.837M | 0.0% | $123.51 | $59.02 | +105.2% | COM | 64110D104 |
| WBS | WEBSTER FINL CORP | 39,001 | $1.818M | 0.0% | $46.61 | $44.59 | +2.9% | COM | 947890109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,707 | $1.818M | 0.0% | $271.03 * | $258.01 | +7.2% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 15,204 | $1.802M | 0.0% | $118.54 * | $109.80 | +3.7% | CL C | 24703L202 |
| RRX | REGAL REXNORD CORPORATION | 10,833 | $1.797M | 0.0% | $165.88 * | $153.98 | +0.3% | COM | 758750103 |
| GRFS | GRIFOLS S A | 195,571 | $1.737M | 0.0% | $8.88 | $15.71 | — | SP ADR REP B NVT | 398438408 |
| EW | EDWARDS LIFESCIENCES CORP | 24,389 | $1.609M | 0.0% | $65.99 * | $73.99 | -1.8% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 5,928 | $1.609M | 0.0% | $271.35 * | $342.25 | -22.5% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 11,678 | $1.592M | 0.0% | $136.34 * | $144.03 | -16.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 6,265 | $1.557M | 0.0% | $248.50 * | $210.61 | +10.6% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 55,102 | $1.476M | 0.0% | $26.78 | $39.85 | -34.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 34,054 | $1.459M | 0.0% | $42.84 * | $28.02 | +37.7% | COM | 316773100 |
| GTLS | CHART INDS INC | 10,632 | $1.32M | 0.0% | $124.14 * | $169.09 | -22.4% | COM | 16115Q308 |
| EPAM | EPAM SYS INC | 6,454 | $1.285M | 0.0% | $199.03 | $255.78 | -21.6% | COM | 29414B104 |
| DOW | DOW INC | 23,436 | $1.28M | 0.0% | $54.63 * | $39.00 | +22.9% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,242 | $1.195M | 0.0% | $368.53 * | $222.29 | +49.6% | SHS | L8681T102 |
| FUL | FULLER H B CO | 14,902 | $1.183M | 0.0% | $79.38 | $74.26 | +6.9% | COM | 359694106 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,406 | $1.097M | 0.0% | $8.96 | $25.66 | — | COM | 931427108 |
| OWL | BLUE OWL CAPITAL INC | 56,374 | $1.091M | 0.0% | $19.36 * | $16.29 | +9.6% | COM CL A | 09581B103 |
| WDAY | WORKDAY INC | 4,114 | $1.006M | 0.0% | $244.41 * | $184.08 | +28.3% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 2,821 | $972K | 0.0% | $344.56 * | $331.31 | -0.4% | COM | 60855R100 |
| LII | LENNOX INTL INC | 1,606 | $970K | 0.0% | $604.29 * | $484.91 | +16.1% | COM | 526107107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,671 | $958K | 0.0% | $124.89 * | $138.24 | 0.0% | COM | 803607100 |
| RGLD | ROYAL GOLD INC | 6,770 | $950K | 0.0% | $140.30 * | $117.72 | +16.2% | COM | 780287108 |
| CMS | CMS ENERGY CORP | 13,389 | $946K | 0.0% | $70.63 * | $55.59 | +13.4% | COM | 125896100 |
| NICE | NICE LTD | 4,603 | $799K | 0.0% | $173.67 | $252.87 | — | SPONSORED ADR | 653656108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,076 | $694K | 0.0% | $49.29 * | $43.88 | +24.0% | COM SHS | M2029K104 |
| SONY | SONY GROUP CORP | 7,008 | $677K | 0.0% | $96.57 | $96.57 | — | SPONSORED ADR | 835699307 |
| T | AT&T INC | 29,962 | $659K | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,635 | $606K | 0.0% | $230.17 * | $175.76 | +25.2% | COM | 032654105 |
| FISV | FISERV INC | 3,340 | $600K | 0.0% | $179.65 * | $126.34 | +30.6% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 8,136 | $572K | 0.0% | $70.32 * | $91.18 | 0.0% | COM | 256746108 |
| NVCR | NOVOCURE LTD | 34,205 | $535K | 0.0% | $15.63 * | $65.86 | -72.5% | ORD SHS | G6674U108 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $469K | 0.0% | $67.99 | $56.39 | — | SER A MAND CNV | 03769M304 |
| GIS | GENERAL MLS INC | 5,717 | $422K | 0.0% | $73.85 * | $58.74 | +11.8% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,560 | $375K | 0.0% | $240.70 * | $215.67 | 0.0% | CL A | 78410G104 |
| HDB | HDFC BANK LTD | 5,940 | $372K | 0.0% | $62.56 | $61.73 | — | SPONSORED ADS | 40415F101 |
| PWR | QUANTA SVCS INC | 1,095 | $326K | 0.0% | $298.15 * | $154.52 | +70.8% | COM | 74762E102 |
| FNV | FRANCO NEV CORP | 2,592 | $322K | 0.0% | $124.20 | $119.95 | +2.2% | COM | 351858105 |
| UAL | UNITED AIRLS HLDGS INC | 5,443 | $311K | 0.0% | $57.06 * | $44.22 | +4.7% | COM | 910047109 |
| GH | GUARDANT HEALTH INC | 11,858 | $272K | 0.0% | $22.94 * | $70.71 | -60.0% | COM | 40131M109 |
| URI | UNITED RENTALS INC | 329 | $266K | 0.0% | $809.73 * | $710.77 | 0.0% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,246 | $231K | 0.0% | $20.51 * | $18.16 | 0.0% | SHS | G66721104 |
| BKR | BAKER HUGHES COMPANY | 6,001 | $217K | 0.0% | $36.15 * | $23.73 | +43.9% | CL A | 05722G100 |