Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 488,929 | $210M | 5.4% | $430.30 | $269.26 | +57.1% | COM | 594918104 |
| META | META PLATFORMS INC | 366,555 | $210M | 5.4% | $572.44 * | $321.14 | +59.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,061,944 | $183M | 4.7% | $172.50 * | $147.93 | +6.8% | COM | 11135F101 |
| TSLA | TESLA INC | 416,082 | $109M | 2.8% | $261.63 * | $255.90 | -10.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 885,007 | $107M | 2.8% | $121.44 * | $99.33 | +18.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 99,032 | $87.74M | 2.3% | $885.94 | $349.36 | +154.8% | COM | 532457108 |
| AAPL | APPLE INC | 309,230 | $72.05M | 1.9% | $233.00 * | $164.52 | +34.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 99,307 | $70.44M | 1.8% | $709.27 * | $49.22 | +35.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,048 | $66.53M | 1.7% | $465.08 * | $334.22 | +43.7% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 310,966 | $65.57M | 1.7% | $210.86 * | $138.25 | +48.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 385,790 | $64.5M | 1.7% | $167.19 | $122.91 | +36.9% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 787,585 | $63.39M | 1.6% | $80.49 * | $47.93 | +43.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 503,379 | $61.11M | 1.6% | $121.40 * | $76.94 | +42.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 308,926 | $57.56M | 1.5% | $186.33 * | $161.97 | +12.7% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 54,189 | $56.97M | 1.5% | $1051.24 * | $806.90 | +37.2% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 341,557 | $56.65M | 1.5% | $165.85 | $114.06 | +46.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 55,087 | $48.84M | 1.3% | $886.52 * | $543.74 | +58.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 23,218 | $47.64M | 1.2% | $2051.96 * | $1244.90 | +51.2% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 119,944 | $46.91M | 1.2% | $391.12 * | $222.96 | +51.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 11,039 | $46.5M | 1.2% | $4212.12 * | $2536.55 | +49.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,080 | $44.59M | 1.1% | $618.57 * | $554.29 | +6.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 154,931 | $43.07M | 1.1% | $278.02 * | $210.34 | +24.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 85,087 | $42.02M | 1.1% | $493.80 * | $381.82 | +20.9% | CL A | 57636Q104 |
| V | VISA INC | 151,525 | $41.66M | 1.1% | $274.95 * | $226.25 | +18.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 84,626 | $41.57M | 1.1% | $491.27 * | $327.16 | +42.3% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 48,700 | $40.58M | 1.0% | $833.25 | $720.93 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 672,803 | $39.98M | 1.0% | $59.43 | $33.46 | — | ADS | 89677Q107 |
| SHOP | SHOPIFY INC | 494,879 | $39.66M | 1.0% | $80.14 * | $60.55 | +14.1% | CL A | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 214,765 | $38.09M | 1.0% | $177.36 * | $75.80 | +110.1% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,073 | $37.15M | 1.0% | $275.03 * | $191.05 | +36.3% | COM | 02043Q107 |
| CB | CHUBB LIMITED | 126,951 | $36.61M | 0.9% | $288.39 * | $202.71 | +33.6% | COM | H1467J104 |
| ONC | BEIGENE LTD | 151,742 | $34.07M | 0.9% | $224.51 | $179.76 | — | SPONSORED ADR | 07725L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,283 | $32.57M | 0.8% | $230.50 * | $140.88 | +53.1% | COM | 43300A203 |
| HD | HOME DEPOT INC | 75,000 | $30.39M | 0.8% | $405.20 * | $318.48 | +10.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 58,735 | $30.34M | 0.8% | $516.62 * | $412.52 | +18.7% | COM | 78409V104 |
| LIN | LINDE PLC | 63,551 | $30.3M | 0.8% | $476.86 * | $348.85 | +28.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 157,132 | $29.63M | 0.8% | $188.58 * | $101.49 | +65.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 32,769 | $29.31M | 0.8% | $894.39 * | $105.78 | +55.4% | COM | 81762P102 |
| ABT | ABBOTT LABS | 256,419 | $29.23M | 0.8% | $114.01 * | $100.13 | +6.9% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 57,412 | $29.07M | 0.7% | $506.39 * | $447.06 | +20.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 63,057 | $28.35M | 0.7% | $449.63 * | $249.65 | +64.5% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 72,815 | $27.79M | 0.7% | $381.67 * | $271.89 | +26.9% | COM | 824348106 |
| CRM | SALESFORCE INC | 100,895 | $27.62M | 0.7% | $273.71 * | $204.94 | +23.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 18,108 | $25.84M | 0.7% | $1427.13 * | $626.63 | +83.9% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 91,827 | $25.84M | 0.7% | $281.37 | $217.95 | +27.8% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 515,900 | $25.75M | 0.7% | $49.92 * | $39.91 | +10.8% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 158,661 | $24.3M | 0.6% | $153.13 * | $100.44 | +33.1% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 236,270 | $23.19M | 0.6% | $98.16 * | $79.76 | +16.4% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 43,454 | $22.95M | 0.6% | $528.07 * | $436.59 | +9.5% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 497,750 | $22.49M | 0.6% | $45.18 | $65.40 | — | SPONSORED ADR | 783513203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 262,679 | $22.47M | 0.6% | $85.54 * | $78.06 | +4.3% | COM | 13646K108 |
| DB | DEUTSCHE BANK A G | 1,286,275 | $22.24M | 0.6% | $17.29 * | $13.95 | +12.0% | NAMEN AKT | D18190898 |
| AON | AON PLC | 62,712 | $21.7M | 0.6% | $345.99 * | $279.50 | +16.1% | SHS CL A | G0403H108 |
| — | ARISTA NETWORKS INC | 55,819 | $21.42M | 0.6% | $383.82 | $236.04 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 528,472 | $20.97M | 0.5% | $39.68 * | $35.19 | +10.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 211,776 | $20.65M | 0.5% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 232,019 | $20.51M | 0.5% | $88.40 * | $90.74 | -16.2% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 75,230 | $19.67M | 0.5% | $261.48 * | $188.57 | +28.3% | COM | 422806109 |
| EA | ELECTRONIC ARTS INC | 135,850 | $19.49M | 0.5% | $143.44 | $128.98 | +11.7% | COM | 285512109 |
| CVE | CENOVUS ENERGY INC | 1,155,058 | $19.34M | 0.5% | $16.74 * | $17.72 | +1.1% | COM | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,178,564 | $19.28M | 0.5% | $16.36 | $20.48 | — | SPON ADS RP CL B | 02390A101 |
| EFX | EQUIFAX INC | 63,508 | $18.66M | 0.5% | $293.86 * | $221.53 | +26.0% | COM | 294429105 |
| ZTS | ZOETIS INC | 93,782 | $18.32M | 0.5% | $195.38 * | $173.98 | +4.2% | CL A | 98978V103 |
| FLUT | FLUTTER ENTMT PLC | 77,053 | $18.28M | 0.5% | $237.20 * | $203.33 | +2.1% | SHS | G3643J108 |
| CPRT | COPART INC | 344,491 | $18.05M | 0.5% | $52.40 | $41.96 | +23.8% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 594,848 | $17.76M | 0.5% | $29.85 | $19.55 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 30,169 | $17.64M | 0.5% | $584.68 * | $446.87 | +22.7% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 353,007 | $16.79M | 0.4% | $47.57 * | $35.60 | +16.0% | COM | 87807B107 |
| FDX | FEDEX CORP | 60,866 | $16.66M | 0.4% | $273.68 * | $222.52 | +26.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 83,822 | $16.55M | 0.4% | $197.48 * | $151.67 | +17.8% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,840 | $16.26M | 0.4% | $1499.70 * | $1301.79 | +7.8% | COM | 592688105 |
| YUM | YUM BRANDS INC | 113,648 | $15.88M | 0.4% | $139.71 * | $116.08 | +11.5% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,157 | $15.66M | 0.4% | $173.67 | $111.88 | — | SPONSORED ADS | 874039100 |
| BG | BUNGE GLOBAL SA | 158,296 | $15.3M | 0.4% | $96.64 | $98.12 | -0.4% | COM SHS | H11356104 |
| CME | CME GROUP INC | 68,920 | $15.21M | 0.4% | $220.65 * | $171.57 | +14.5% | COM | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 209,992 | $15.14M | 0.4% | $72.12 * | $64.82 | +8.4% | COM | 76131D103 |
| NET | CLOUDFLARE INC | 173,378 | $14.02M | 0.4% | $80.89 | $69.50 | +15.7% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 109,614 | $13.9M | 0.4% | $126.81 * | $125.49 | +3.3% | COM CL A | 009066101 |
| CNQ | CANADIAN NAT RES LTD | 405,160 | $13.47M | 0.3% | $33.24 | $32.41 | +2.3% | COM | 136385101 |
| ACGL | ARCH CAP GROUP LTD | 118,760 | $13.29M | 0.3% | $111.88 * | $54.66 | +80.9% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 127,148 | $12.75M | 0.3% | $100.25 * | $59.43 | +51.4% | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 243,526 | $12.7M | 0.3% | $52.17 * | $49.77 | -0.5% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 39,929 | $12.16M | 0.3% | $304.51 * | $262.60 | +1.6% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 287,861 | $12.08M | 0.3% | $41.95 | $43.33 | -1.5% | COM STK | 806857108 |
| AES | AES CORP | 581,240 | $11.66M | 0.3% | $20.06 * | $18.06 | -9.0% | COM | 00130H105 |
| GEV | GE VERNOVA INC | 45,166 | $11.52M | 0.3% | $254.98 * | $187.53 | +2.2% | COM | 36828A101 |
| GDDY | GODADDY INC | 72,538 | $11.37M | 0.3% | $156.78 * | $69.60 | +119.6% | CL A | 380237107 |
| MRSH | MARSH & MCLENNAN COS INC | 50,880 | $11.35M | 0.3% | $223.09 * | $181.89 | +19.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 130,803 | $10.96M | 0.3% | $83.80 * | $70.82 | +11.3% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 214,192 | $10.88M | 0.3% | $50.79 * | $37.07 | +15.7% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 142,857 | $10.74M | 0.3% | $75.16 * | $44.16 | +59.4% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 99,694 | $10.5M | 0.3% | $105.28 | $86.86 | +21.0% | COM | 20825C104 |
| — | BLACKROCK INC | 11,040 | $10.48M | 0.3% | $949.51 | $821.65 | — | COM | 09247X101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 220,303 | $10.42M | 0.3% | $47.29 * | $31.23 | +28.4% | CL A LMT VTG SHS | 113004105 |
| PFE | PFIZER INC | 343,982 | $9.955M | 0.3% | $28.94 * | $34.41 | -22.5% | COM | 717081103 |
| SRE | SEMPRA | 118,967 | $9.949M | 0.3% | $83.63 * | $65.36 | +16.9% | COM | 816851109 |
| AME | AMETEK INC | 57,785 | $9.922M | 0.3% | $171.71 * | $153.29 | +7.9% | COM | 031100100 |
| EQIX | EQUINIX INC | 10,930 | $9.702M | 0.2% | $887.63 * | $560.11 | +41.9% | COM | 29444U700 |
| TEAM | ATLASSIAN CORPORATION | 60,971 | $9.683M | 0.2% | $158.81 * | $164.48 | 0.0% | CL A | 049468101 |
| DBD | DIEBOLD NIXDORF INC | 206,104 | $9.205M | 0.2% | $44.66 * | $18.98 | +117.9% | COM SHS | 253651202 |
| CNI | CANADIAN NATL RY CO | 75,146 | $8.807M | 0.2% | $117.20 * | $115.54 | -2.0% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 119,680 | $8.69M | 0.2% | $72.61 | $66.19 | +10.0% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 102,985 | $8.634M | 0.2% | $83.84 * | $71.70 | +1.9% | COM | 375558103 |
| BN | BROOKFIELD CORP | 159,927 | $8.5M | 0.2% | $53.15 * | $24.34 | +28.5% | CL A LTD VT SH | 11271J107 |
| RACE | FERRARI N V | 17,387 | $8.144M | 0.2% | $468.41 * | $357.84 | +25.3% | COM | N3167Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 170,523 | $8.011M | 0.2% | $46.98 * | $63.71 | -20.4% | NAMEN AKT | H17182108 |
| GS | GOLDMAN SACHS GROUP INC | 15,316 | $7.583M | 0.2% | $495.11 * | $351.39 | +35.2% | COM | 38141G104 |
| ITT | ITT INC | 50,651 | $7.573M | 0.2% | $149.51 * | $94.80 | +43.6% | COM | 45073V108 |
| MDLZ | MONDELEZ INTL INC | 102,402 | $7.544M | 0.2% | $73.67 * | $59.27 | +13.3% | CL A | 609207105 |
| DE | DEERE & CO | 17,607 | $7.348M | 0.2% | $417.33 * | $378.64 | -2.5% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 29,167 | $7.251M | 0.2% | $248.60 * | $231.80 | -0.9% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 18,919 | $6.687M | 0.2% | $353.48 * | $301.09 | +7.2% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 43,779 | $6.656M | 0.2% | $152.04 * | $186.50 | -8.1% | COM | 097023105 |
| KLAC | KLA CORP | 8,440 | $6.536M | 0.2% | $774.41 | $311.54 | +148.8% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,392 | $6.42M | 0.2% | $158.93 * | $148.20 | -4.0% | COM | 49338L103 |
| C | CITIGROUP INC | 102,355 | $6.407M | 0.2% | $62.60 * | $49.46 | +20.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 19,198 | $6.363M | 0.2% | $331.44 * | $280.23 | +7.5% | SHS | G29183103 |
| ULS | UL SOLUTIONS INC | 126,434 | $6.233M | 0.2% | $49.30 | $46.28 | +5.2% | CLASS A COM SHS | 903731107 |
| MU | MICRON TECHNOLOGY INC | 59,130 | $6.132M | 0.2% | $103.71 | $87.35 | +19.0% | COM | 595112103 |
| GGB | GERDAU SA | 1,733,428 | $6.067M | 0.2% | $3.50 | $4.26 | — | SPON ADR REP PFD | 373737105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,025 | $6.055M | 0.2% | $51.74 * | $50.67 | -13.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,301 | $5.78M | 0.1% | $237.87 * | $210.28 | +6.8% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 137,439 | $5.741M | 0.1% | $41.77 * | $36.90 | +2.3% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 21,079 | $5.481M | 0.1% | $260.02 * | $191.39 | +3.0% | COM | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,329 | $5.292M | 0.1% | $324.08 * | $327.53 | +2.7% | CL A | 16119P108 |
| VALE | VALE S A | 450,498 | $5.262M | 0.1% | $11.68 | $14.52 | — | SPONSORED ADS | 91912E105 |
| AMAT | APPLIED MATLS INC | 25,783 | $5.209M | 0.1% | $202.05 | $127.20 | +59.1% | COM | 038222105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 52,393 | $4.87M | 0.1% | $92.95 | $27.58 | +242.0% | SHS | V5633W109 |
| WMG | WARNER MUSIC GROUP CORP | 152,647 | $4.778M | 0.1% | $31.30 * | $28.98 | -1.8% | COM CL A | 934550203 |
| — | DAYFORCE INC | 77,975 | $4.776M | 0.1% | $61.25 * | $65.20 | -15.5% | COM | 15677J108 |
| HTHT | H WORLD GROUP LTD | 127,248 | $4.734M | 0.1% | $37.20 | $37.94 | — | SPONSORED ADS | 44332N106 |
| CVX | CHEVRON CORP NEW | 31,562 | $4.648M | 0.1% | $147.27 * | $148.44 | -5.7% | COM | 166764100 |
| RRX | REGAL REXNORD CORPORATION | 27,975 | $4.64M | 0.1% | $165.88 * | $147.34 | +4.8% | COM | 758750103 |
| GRFS | GRIFOLS S A | 517,114 | $4.592M | 0.1% | $8.88 | $10.56 | — | SP ADR REP B NVT | 398438408 |
| DELL | DELL TECHNOLOGIES INC | 38,224 | $4.531M | 0.1% | $118.54 * | $103.27 | +10.3% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 64,970 | $4.287M | 0.1% | $65.99 * | $85.50 | -15.0% | COM | 28176E108 |
| MS | MORGAN STANLEY | 40,986 | $4.272M | 0.1% | $104.24 * | $82.52 | +17.4% | COM NEW | 617446448 |
| TBBB | BBB FOODS INC | 141,505 | $4.245M | 0.1% | $30.00 * | $21.46 | +30.6% | CL A COM | G0896C103 |
| STZ | CONSTELLATION BRANDS INC | 16,120 | $4.154M | 0.1% | $257.69 * | $230.02 | +4.4% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 33,416 | $4.049M | 0.1% | $121.16 * | $82.48 | +34.7% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 14,686 | $3.985M | 0.1% | $271.35 * | $346.25 | -23.4% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 104,746 | $3.926M | 0.1% | $37.48 * | $30.59 | +10.0% | COM | 49271V100 |
| CTVA | CORTEVA INC | 66,005 | $3.88M | 0.1% | $58.79 * | $55.94 | -3.8% | COM | 22052L104 |
| CPNG | COUPANG INC | 154,253 | $3.787M | 0.1% | $24.55 * | $22.48 | -1.1% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 30,825 | $3.67M | 0.1% | $119.07 | $112.44 | — | ADR | 670100205 |
| CNP | CENTERPOINT ENERGY INC | 118,835 | $3.496M | 0.1% | $29.42 * | $26.61 | +1.6% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 44,608 | $3.475M | 0.1% | $77.91 | $60.82 | — | SPONSORED ADR | 046353108 |
| GTLS | CHART INDS INC | 27,937 | $3.468M | 0.1% | $124.14 * | $155.08 | -15.3% | COM | 16115Q308 |
| EPAM | EPAM SYS INC | 16,977 | $3.379M | 0.1% | $199.03 | $244.05 | -17.9% | COM | 29414B104 |
| GLOB | GLOBANT S A | 16,354 | $3.24M | 0.1% | $198.14 * | $195.89 | -1.4% | COM | L44385109 |
| NTES | NETEASE INC | 34,461 | $3.222M | 0.1% | $93.51 | $102.00 | — | SPONSORED ADS | 64110W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,081 | $3.165M | 0.1% | $131.43 * | $72.48 | +68.8% | COM | 04247X102 |
| LEGN | LEGEND BIOTECH CORP | 63,338 | $3.086M | 0.1% | $48.73 | $45.66 | — | SPONSORED ADS | 52490G102 |
| TSCO | TRACTOR SUPPLY CO | 10,514 | $3.059M | 0.1% | $290.93 * | $44.38 | +18.4% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 12,789 | $2.944M | 0.1% | $230.17 * | $173.49 | +26.9% | COM | 032654105 |
| EIX | EDISON INTL | 33,171 | $2.889M | 0.1% | $87.09 * | $56.47 | +34.5% | COM | 281020107 |
| WDAY | WORKDAY INC | 11,345 | $2.773M | 0.1% | $244.41 * | $228.61 | +3.3% | CL A | 98138H101 |
| CSX | CSX CORP | 75,996 | $2.624M | 0.1% | $34.53 * | $29.81 | +11.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 13,725 | $2.537M | 0.1% | $184.85 * | $127.32 | +31.6% | COM | 693475105 |
| GIS | GENERAL MLS INC | 32,434 | $2.395M | 0.1% | $73.85 * | $55.34 | +18.6% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 41,969 | $2.371M | 0.1% | $56.49 * | $43.04 | +27.4% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,848 | $2.354M | 0.1% | $124.89 * | $138.24 | 0.0% | COM | 803607100 |
| BORR | BORR DRILLING LTD | 415,151 | $2.279M | 0.1% | $5.49 * | $6.05 | -2.8% | SHS | G1466R173 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,808 | $2.276M | 0.1% | $153.71 | $115.20 | +31.7% | COM | 874054109 |
| SAIA | SAIA INC | 5,136 | $2.246M | 0.1% | $437.26 * | $423.53 | 0.0% | COM | 78709Y105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 44,009 | $2.169M | 0.1% | $49.29 * | $44.78 | +21.5% | COM SHS | M2029K104 |
| MSCI | MSCI INC | 3,657 | $2.132M | 0.1% | $582.93 * | $511.54 | +4.2% | COM | 55354G100 |
| — | SANDSTORM GOLD LTD | 352,113 | $2.113M | 0.1% | $6.00 | $6.74 | — | COM NEW | 80013R206 |
| STT | STATE STR CORP | 23,789 | $2.105M | 0.1% | $88.47 * | $75.97 | +3.7% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 29,546 | $2.087M | 0.1% | $70.63 * | $53.03 | +18.8% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 24,665 | $2.086M | 0.1% | $84.57 * | $144.45 | -26.6% | COM | 256677105 |
| TGT | TARGET CORP | 13,050 | $2.034M | 0.1% | $155.86 * | $143.77 | -1.9% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,925 | $2.029M | 0.1% | $20.51 * | $18.06 | +0.5% | SHS | G66721104 |
| HAL | HALLIBURTON CO | 67,361 | $1.957M | 0.1% | $29.05 * | $33.27 | -8.8% | COM | 406216101 |
| VTMX | VESTA REAL ESTATE CORP | 72,482 | $1.953M | 0.1% | $26.94 | $31.18 | — | ADS | 92540K109 |
| JNJ | JOHNSON & JOHNSON | 11,494 | $1.863M | 0.0% | $162.06 * | $148.89 | +2.5% | COM | 478160104 |
| UBS | UBS GROUP AG | 59,554 | $1.84M | 0.0% | $30.89 * | $24.69 | +21.7% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 8,847 | $1.829M | 0.0% | $206.71 * | $156.16 | +20.6% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 31,691 | $1.808M | 0.0% | $57.06 * | $47.65 | -2.8% | COM | 910047109 |
| NICE | NICE LTD | 10,365 | $1.8M | 0.0% | $173.67 | $240.41 | — | SPONSORED ADR | 653656108 |
| FISV | FISERV INC | 10,000 | $1.796M | 0.0% | $179.65 * | $154.23 | +7.0% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 4,459 | $1.782M | 0.0% | $399.60 * | $191.84 | +79.7% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 8,591 | $1.773M | 0.0% | $206.36 * | $163.58 | +14.6% | COM | 872590104 |
| WELL | WELLTOWER INC | 13,350 | $1.709M | 0.0% | $128.03 * | $99.11 | +14.9% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 14,899 | $1.692M | 0.0% | $113.56 | $120.70 | -6.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 26,845 | $1.688M | 0.0% | $62.88 * | $63.28 | -12.8% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 12,800 | $1.685M | 0.0% | $131.61 * | $51.32 | +10.3% | COM | 29364G103 |
| — | BARRICK GOLD CORP | 80,670 | $1.605M | 0.0% | $19.89 | $18.01 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 13,609 | $1.595M | 0.0% | $117.22 * | $107.35 | +2.5% | COM | 30231G102 |
| VLTO | VERALTO CORP | 14,195 | $1.588M | 0.0% | $111.86 * | $74.59 | +40.8% | COM SHS | 92338C103 |
| EXR | EXTRA SPACE STORAGE INC | 8,741 | $1.575M | 0.0% | $180.19 * | $142.63 | +11.1% | COM | 30225T102 |
| HEI/A | HEICO CORP NEW | 7,713 | $1.572M | 0.0% | $203.76 * | $132.91 | +42.4% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 30,727 | $1.568M | 0.0% | $51.04 * | $38.69 | +17.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 7,505 | $1.55M | 0.0% | $206.57 * | $149.63 | +29.0% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,348 | $1.548M | 0.0% | $61.08 * | $52.29 | +12.9% | COM | 962879102 |
| CHDN | CHURCHILL DOWNS INC | 11,290 | $1.527M | 0.0% | $135.21 | $121.33 | +13.2% | COM | 171484108 |
| WCN | WASTE CONNECTIONS INC | 8,501 | $1.52M | 0.0% | $178.82 | $130.65 | +37.5% | COM | 94106B101 |
| RVTY | REVVITY INC | 11,808 | $1.508M | 0.0% | $127.75 * | $117.32 | -0.1% | COM | 714046109 |
| SE | SEA LTD | 15,953 | $1.504M | 0.0% | $94.28 | $94.28 | — | SPONSORD ADS | 81141R100 |
| TOST | TOAST INC | 50,440 | $1.428M | 0.0% | $28.31 * | $21.34 | +18.8% | CL A | 888787108 |
| — | QIAGEN NV | 31,195 | $1.407M | 0.0% | $45.12 | $42.80 | — | SHS NEW | N72482149 |
| KKR | KKR & CO INC | 10,389 | $1.357M | 0.0% | $130.58 * | $106.62 | +10.1% | COM | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 8,018 | $1.316M | 0.0% | $164.13 * | $149.25 | -2.5% | COM | 237194105 |
| EQT | EQT CORP | 35,569 | $1.303M | 0.0% | $36.64 * | $34.32 | -2.7% | COM | 26884L109 |
| EOG | EOG RES INC | 10,597 | $1.303M | 0.0% | $122.93 * | $118.92 | +1.2% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,855 | $1.242M | 0.0% | $322.21 * | $279.32 | +12.1% | COM | 031162100 |
| HDB | HDFC BANK LTD | 19,262 | $1.205M | 0.0% | $62.56 | $65.17 | — | SPONSORED ADS | 40415F101 |
| LUV | SOUTHWEST AIRLS CO | 37,975 | $1.125M | 0.0% | $29.63 * | $27.82 | -3.5% | COM | 844741108 |
| APO | APOLLO GLOBAL MGMT INC | 8,982 | $1.122M | 0.0% | $124.91 * | $109.27 | +3.7% | COM | 03769M106 |
| — | DISCOVER FINL SVCS | 7,761 | $1.089M | 0.0% | $140.29 | $134.39 | — | COM | 254709108 |
| KSPI | KASPI KZ JSC | 10,127 | $1.073M | 0.0% | $105.99 | $105.99 | — | SPONSORED ADS | 48581R205 |
| LECO | LINCOLN ELEC HLDGS INC | 5,565 | $1.069M | 0.0% | $192.02 | $199.75 | -4.0% | COM | 533900106 |
| UNP | UNION PAC CORP | 4,292 | $1.058M | 0.0% | $246.48 * | $231.59 | +1.3% | COM | 907818108 |
| GLNG | GOLAR LNG LTD | 27,717 | $1.019M | 0.0% | $36.76 * | $22.65 | +42.1% | SHS | G9456A100 |
| RGLD | ROYAL GOLD INC | 7,259 | $1.018M | 0.0% | $140.30 * | $125.04 | +9.4% | COM | 780287108 |
| PWR | QUANTA SVCS INC | 3,397 | $1.013M | 0.0% | $298.15 * | $250.08 | +5.5% | COM | 74762E102 |
| FNV | FRANCO NEV CORP | 7,958 | $990K | 0.0% | $124.34 | $120.80 | +1.5% | COM | 351858105 |
| PCG | PG&E CORP | 49,751 | $984K | 0.0% | $19.77 * | $17.32 | +7.0% | COM | 69331C108 |
| VICI | VICI PPTYS INC | 29,297 | $976K | 0.0% | $33.31 * | $27.12 | +7.5% | COM | 925652109 |
| ORCL | ORACLE CORP | 5,719 | $975K | 0.0% | $170.40 * | $123.40 | +15.9% | COM | 68389X105 |
| ARMK | ARAMARK | 24,934 | $966K | 0.0% | $38.73 * | $31.87 | +8.7% | COM | 03852U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,938 | $964K | 0.0% | $24.77 | $22.97 | — | SPONSORED ADS A | 98980A105 |
| TFII | TFI INTL INC | 6,866 | $940K | 0.0% | $136.97 * | $116.49 | +26.7% | COM | 87241L109 |
| GM | GENERAL MTRS CO | 20,148 | $903K | 0.0% | $44.84 | $44.76 | +2.1% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 1,084 | $878K | 0.0% | $809.73 * | $685.33 | +3.7% | COM | 911363109 |
| OWL | BLUE OWL CAPITAL INC | 44,566 | $863K | 0.0% | $19.36 * | $17.75 | +0.6% | COM CL A | 09581B103 |
| MOH | MOLINA HEALTHCARE INC | 2,492 | $859K | 0.0% | $344.56 * | $341.76 | -3.5% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 4,529 | $800K | 0.0% | $176.54 * | $160.56 | +3.4% | COM | 426281101 |
| G | GENPACT LIMITED | 19,464 | $763K | 0.0% | $39.21 * | $38.44 | -7.6% | SHS | G3922B107 |
| PGR | PROGRESSIVE CORP | 2,951 | $749K | 0.0% | $253.76 * | $200.24 | +6.9% | COM | 743315103 |
| STLA | STELLANTIS N.V | 53,887 | $746K | 0.0% | $13.84 | $27.67 | — | SHS | N82405106 |
| NSC | NORFOLK SOUTHN CORP | 2,928 | $728K | 0.0% | $248.50 * | $219.63 | +6.1% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 4,718 | $706K | 0.0% | $149.73 * | $135.69 | +3.1% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 4,949 | $664K | 0.0% | $134.19 * | $118.30 | +3.1% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,384 | $647K | 0.0% | $271.20 * | $234.85 | +4.4% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 17,673 | $639K | 0.0% | $36.15 * | $25.67 | +33.0% | CL A | 05722G100 |
| ADBE | ADOBE INC | 1,190 | $616K | 0.0% | $517.78 * | $482.20 | +13.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 5,189 | $610K | 0.0% | $117.54 * | $103.17 | +9.3% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 3,910 | $590K | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| GRAB | GRAB HOLDINGS LIMITED | 153,327 | $583K | 0.0% | $3.80 * | $4.73 | -28.0% | CLASS A ORD | G4124C109 |
| CCI | CROWN CASTLE INC | 4,897 | $581K | 0.0% | $118.63 * | $97.56 | +4.6% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 1,595 | $553K | 0.0% | $346.44 * | $334.46 | +0.2% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 12,382 | $530K | 0.0% | $42.84 * | $34.70 | +11.2% | COM | 316773100 |
| NU | NU HLDGS LTD | 38,675 | $528K | 0.0% | $13.65 | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| ALB | ALBEMARLE CORP | 5,549 | $526K | 0.0% | $94.71 * | $86.31 | 0.0% | COM | 012653101 |
| — | WOLFSPEED INC | 53,227 | $516K | 0.0% | $9.70 | $92.27 | — | COM | 977852102 |
| HSY | HERSHEY CO | 2,685 | $515K | 0.0% | $191.78 * | $186.05 | 0.0% | COM | 427866108 |
| DHI | D R HORTON INC | 2,643 | $504K | 0.0% | $190.77 * | $145.73 | +18.8% | COM | 23331A109 |
| KOS | KOSMOS ENERGY LTD | 122,119 | $492K | 0.0% | $4.03 * | $5.83 | -16.5% | COM | 500688106 |
| DIS | DISNEY WALT CO | 5,106 | $491K | 0.0% | $96.19 * | $100.10 | -9.5% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 10,834 | $480K | 0.0% | $44.35 * | $37.32 | +6.7% | COM | 337932107 |
| MOD | MODINE MFG CO | 3,436 | $456K | 0.0% | $132.79 * | $41.93 | +163.6% | COM | 607828100 |
| — | LAM RESEARCH CORP | 558 | $455K | 0.0% | $816.08 | $767.82 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 2,580 | $447K | 0.0% | $173.20 * | $158.41 | +3.7% | COM | 742718109 |
| CX | CEMEX SAB DE CV | 72,887 | $445K | 0.0% | $6.10 | $6.02 | — | SPON ADR NEW | 151290889 |
| RSG | REPUBLIC SVCS INC | 2,198 | $441K | 0.0% | $200.84 | $189.47 | +4.5% | COM | 760759100 |
| EWBC | EAST WEST BANCORP INC | 5,328 | $441K | 0.0% | $82.74 * | $72.88 | +5.7% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,614 | $432K | 0.0% | $44.91 * | $37.11 | +3.4% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 775 | $403K | 0.0% | $520.00 | $516.03 | +0.9% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 5,672 | $399K | 0.0% | $70.32 * | $91.18 | 0.0% | COM | 256746108 |
| LII | LENNOX INTL INC | 659 | $398K | 0.0% | $604.29 * | $509.16 | +10.5% | COM | 526107107 |
| KO | COCA COLA CO | 5,314 | $382K | 0.0% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,387 | $357K | 0.0% | $66.29 | $55.30 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 15,252 | $336K | 0.0% | $22.00 * | $16.85 | +11.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,396 | $327K | 0.0% | $136.34 * | $126.49 | -4.7% | CL B | 911312106 |
| COO | COOPER COS INC | 2,924 | $323K | 0.0% | $110.34 * | $97.33 | 0.0% | COM | 216648501 |
| MSTR | MICROSTRATEGY INC | 1,888 | $318K | 0.0% | $168.60 * | $142.97 | 0.0% | CL A NEW | 594972408 |
| TFC | TRUIST FINL CORP | 7,192 | $308K | 0.0% | $42.77 * | $39.58 | 0.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 12,461 | $292K | 0.0% | $23.46 * | $33.37 | -25.4% | COM | 458140100 |
| NUE | NUCOR CORP | 1,891 | $284K | 0.0% | $150.34 * | $161.69 | -9.2% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 2,650 | $278K | 0.0% | $104.72 * | $100.89 | 0.0% | COM | 171340102 |
| — | ALBEMARLE CORP | 5,879 | $265K | 0.0% | $45.00 | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| DOW | DOW INC | 4,361 | $238K | 0.0% | $54.63 * | $47.92 | 0.0% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 2,616 | $203K | 0.0% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 1,153 | $201K | 0.0% | $174.29 * | $178.91 | 0.0% | COM | 91879Q109 |