Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $481.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,425,443 | $32.89B | 6.8% | $430.30 | $87.32 | +384.5% | COM | 594918104 |
| META | META PLATFORMS INC | 37,376,937 | $21.4B | 4.4% | $572.44 * | $272.44 | +88.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 92,619,413 | $17.26B | 3.6% | $186.33 * | $127.47 | +43.1% | COM | 023135106 |
| AAPL | APPLE INC | 71,429,304 | $16.64B | 3.5% | $233.00 * | $166.04 | +33.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 92,481,301 | $15.95B | 3.3% | $172.50 * | $141.95 | +11.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,982,296 | $10.51B | 2.2% | $584.68 * | $260.66 | +110.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 61,995,401 | $10.28B | 2.1% | $165.85 | $114.85 | +45.2% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 52,623,530 | $9.924B | 2.1% | $188.58 * | $58.04 | +189.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 79,498,802 | $9.632B | 2.0% | $121.16 * | $73.50 | +51.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 9,263,838 | $8.207B | 1.7% | $885.94 | $418.31 | +112.8% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 95,209,717 | $7.663B | 1.6% | $80.49 * | $32.98 | +107.8% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 61,530,064 | $7.472B | 1.6% | $121.44 * | $93.62 | +26.1% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 36,101,683 | $7.458B | 1.5% | $206.57 * | $156.87 | +23.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 56,340,133 | $6.84B | 1.4% | $121.40 * | $63.03 | +74.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 24,350,074 | $6.665B | 1.4% | $273.71 * | $219.18 | +15.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 33,205,581 | $6.557B | 1.4% | $197.48 * | $93.84 | +90.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 38,853,944 | $6.496B | 1.4% | $167.19 | $116.58 | +44.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 53,301,932 | $6.077B | 1.3% | $114.01 * | $51.14 | +109.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 12,181,951 | $6.015B | 1.3% | $493.80 * | $218.30 | +111.5% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,223,938 | $5.464B | 1.1% | $93.85 * | $73.37 | +14.1% | COMMON STOCK | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 30,511,657 | $5.412B | 1.1% | $177.36 * | $67.48 | +136.0% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 61,799,671 | $5.181B | 1.1% | $83.84 * | $56.91 | +28.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,187,683 | $5.065B | 1.1% | $618.57 * | $250.92 | +134.8% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 66,006,205 | $4.961B | 1.0% | $75.16 * | $57.28 | +22.9% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 6,120,726 | $4.956B | 1.0% | $809.73 * | $408.20 | +74.1% | COM | 911363109 |
| HD | HOME DEPOT INC | 11,808,030 | $4.785B | 1.0% | $405.20 * | $176.92 | +99.3% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 2,236,008 | $4.588B | 1.0% | $2051.99 * | $879.84 | +114.0% | COM | 58733R102 |
| — | BLACKROCK INC | 4,702,362 | $4.465B | 0.9% | $949.51 | $713.42 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 20,926,984 | $4.413B | 0.9% | $210.86 * | $127.55 | +60.7% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 14,302,148 | $4.258B | 0.9% | $297.74 * | $244.07 | +7.8% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,002,205 | $4.187B | 0.9% | $465.08 * | $393.03 | +22.2% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 83,405,769 | $4.164B | 0.9% | $49.92 * | $27.13 | +63.1% | CL B | 35671D857 |
| LIN | LINDE PLC | 8,659,810 | $4.13B | 0.9% | $476.86 * | $322.30 | +39.0% | SHS | G54950103 |
| EOG | EOG RES INC | 32,495,293 | $3.995B | 0.8% | $122.93 * | $85.89 | +40.2% | COM | 26875P101 |
| BA | BOEING CO | 25,810,542 | $3.924B | 0.8% | $152.04 * | $184.93 | -7.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 33,470,068 | $3.923B | 0.8% | $117.22 * | $94.77 | +16.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,351,454 | $3.796B | 0.8% | $709.27 * | $20.08 | +233.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 10,525,724 | $3.721B | 0.8% | $353.48 * | $188.26 | +71.4% | SHS CLASS A | G1151C101 |
| NU | NU HLDGS LTD | 247,998,790 | $3.385B | 0.7% | $13.65 | $8.50 | +58.2% | ORD SHS CL A | G6683N103 |
| CNQ | CANADIAN NAT RES LTD | 101,786,969 | $3.38B | 0.7% | $33.21 | $19.09 | +73.7% | COM | 136385101 |
| MCD | MCDONALDS CORP | 10,121,375 | $3.082B | 0.6% | $304.51 * | $221.45 | +20.4% | COM | 580135101 |
| FLUT | FLUTTER ENTMT PLC | 12,969,194 | $3.077B | 0.6% | $237.28 * | $203.00 | +2.3% | SHS | G3643J108 |
| MDT | MEDTRONIC PLC | 32,631,985 | $2.938B | 0.6% | $90.03 * | $88.31 | -8.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 10,630,167 | $2.781B | 0.6% | $261.63 * | $207.87 | +9.7% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 34,602,051 | $2.773B | 0.6% | $80.14 * | $44.45 | +55.4% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 17,886,332 | $2.678B | 0.6% | $149.73 * | $112.61 | +24.2% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 1,823,819 | $2.603B | 0.5% | $1427.08 * | $481.39 | +139.4% | COM | 893641100 |
| DTE | DTE ENERGY CO | 20,189,463 | $2.593B | 0.5% | $128.41 * | $90.62 | +26.7% | COM | 233331107 |
| TRP | TC ENERGY CORP | 53,840,664 | $2.559B | 0.5% | $47.54 * | $33.85 | +22.0% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 7,052,630 | $2.548B | 0.5% | $361.26 * | $153.46 | +121.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 8,762,888 | $2.527B | 0.5% | $288.39 * | $219.52 | +23.4% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 34,408,090 | $2.52B | 0.5% | $73.23 | $43.02 | +67.9% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 32,956,956 | $2.428B | 0.5% | $73.67 * | $60.50 | +11.0% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,350,357 | $2.374B | 0.5% | $83.75 * | $64.42 | +18.9% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 46,519,756 | $2.342B | 0.5% | $50.34 * | $41.62 | -4.2% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 12,409,220 | $2.294B | 0.5% | $184.85 * | $147.57 | +13.5% | COM | 693475105 |
| DHI | D R HORTON INC | 11,788,983 | $2.249B | 0.5% | $190.77 * | $75.67 | +128.9% | COM | 23331A109 |
| UNP | UNION PAC CORP | 9,097,186 | $2.242B | 0.5% | $246.48 * | $202.68 | +15.8% | COM | 907818108 |
| CE | CELANESE CORP DEL | 15,637,693 | $2.126B | 0.4% | $135.96 * | $111.13 | +17.2% | COM | 150870103 |
| DASH | DOORDASH INC | 14,529,623 | $2.074B | 0.4% | $142.73 * | $98.33 | +23.3% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 11,949,802 | $2.036B | 0.4% | $170.40 * | $122.96 | +16.3% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 20,543,545 | $2.017B | 0.4% | $98.16 * | $79.50 | +16.8% | COM | 45687V106 |
| PEP | PEPSICO INC | 11,217,498 | $1.908B | 0.4% | $170.05 * | $111.67 | +45.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 6,270,651 | $1.895B | 0.4% | $302.20 * | $133.74 | +114.2% | COM | 369550108 |
| PODD | INSULET CORP | 7,772,404 | $1.809B | 0.4% | $232.75 * | $166.60 | +23.3% | COM | 45784P101 |
| VICI | VICI PPTYS INC | 53,527,153 | $1.783B | 0.4% | $33.31 * | $24.14 | +20.8% | COM | 925652109 |
| NOW | SERVICENOW INC | 1,935,078 | $1.731B | 0.4% | $894.39 * | $54.96 | +199.1% | COM | 81762P102 |
| EIX | EDISON INTL | 18,997,431 | $1.654B | 0.3% | $87.09 * | $51.90 | +46.4% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 38,769,666 | $1.619B | 0.3% | $41.77 * | $38.14 | -1.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 15,050,540 | $1.569B | 0.3% | $104.24 * | $89.37 | +8.4% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 4,585,703 | $1.567B | 0.3% | $341.79 * | $104.18 | +61.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 5,442,617 | $1.513B | 0.3% | $278.02 * | $189.04 | +38.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 25,786,618 | $1.49B | 0.3% | $57.79 * | $45.34 | +12.8% | COM | 25746U109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,203,365 | $1.457B | 0.3% | $72.12 * | $63.60 | +10.5% | COM | 76131D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,243,903 | $1.442B | 0.3% | $275.03 * | $224.14 | +16.2% | COM | 02043Q107 |
| NEE | NEXTERA ENERGY INC | 15,906,100 | $1.345B | 0.3% | $84.53 * | $54.54 | +37.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 18,201,841 | $1.344B | 0.3% | $73.85 * | $52.81 | +24.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,837,373 | $1.339B | 0.3% | $276.73 * | $188.49 | +34.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2,693,396 | $1.323B | 0.3% | $491.27 * | $402.26 | +15.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 4,050,406 | $1.305B | 0.3% | $322.21 * | $97.46 | +221.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,294,827 | $1.301B | 0.3% | $206.71 * | $180.70 | +4.2% | COM | 438516106 |
| ADBE | ADOBE INC | 2,457,255 | $1.272B | 0.3% | $517.78 * | $412.74 | +32.9% | COM | 00724F101 |
| PNW | PINNACLE WEST CAP CORP | 14,361,126 | $1.272B | 0.3% | $88.59 * | $67.70 | +19.5% | COM | 723484101 |
| PLD | PROLOGIS INC. | 9,844,762 | $1.243B | 0.3% | $126.28 * | $99.59 | +18.5% | COM | 74340W103 |
| XPO | XPO INC | 11,516,276 | $1.238B | 0.3% | $107.52 * | $73.58 | +52.1% | COM | 983793100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 666,268 | $1.227B | 0.3% | $1840.95 * | $1769.18 | +7.3% | CL A | 31946M103 |
| BLD | TOPBUILD CORP | 2,987,965 | $1.216B | 0.3% | $406.82 | $158.31 | +154.8% | COM | 89055F103 |
| APO | APOLLO GLOBAL MGMT INC | 9,639,837 | $1.204B | 0.3% | $124.91 * | $93.89 | +20.6% | COM | 03769M106 |
| DXCM | DEXCOM INC | 17,948,254 | $1.203B | 0.3% | $67.04 * | $94.24 | -12.9% | COM | 252131107 |
| MOH | MOLINA HEALTHCARE INC | 3,490,747 | $1.203B | 0.2% | $344.56 * | $318.86 | +3.5% | COM | 60855R100 |
| AMT | AMERICAN TOWER CORP NEW | 5,141,633 | $1.196B | 0.2% | $232.56 * | $176.10 | +19.7% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 10,227,737 | $1.179B | 0.2% | $115.30 * | $77.35 | +36.9% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 4,496,144 | $1.169B | 0.2% | $260.02 * | $107.30 | +83.7% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 4,510,510 | $1.145B | 0.2% | $253.76 * | $126.90 | +68.8% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,952,461 | $1.142B | 0.2% | $230.51 * | $103.43 | +108.6% | COM | 43300A203 |
| — | DAYFORCE INC | 18,157,165 | $1.112B | 0.2% | $61.25 * | $54.81 | +0.5% | COM | 15677J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,980,719 | $1.093B | 0.2% | $109.53 * | $63.18 | +56.6% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372,705 | $1.092B | 0.2% | $460.26 * | $318.77 | +38.7% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 15,044,657 | $1.088B | 0.2% | $72.32 * | $54.14 | +13.3% | COM | 418056107 |
| ITW | ILLINOIS TOOL WKS INC | 4,060,559 | $1.064B | 0.2% | $262.07 * | $107.25 | +121.3% | COM | 452308109 |
| TFII | TFI INTL INC | 7,766,962 | $1.063B | 0.2% | $136.89 * | $105.21 | +40.3% | COM | 87241L109 |
| BKR | BAKER HUGHES COMPANY | 27,510,358 | $994M | 0.2% | $36.15 * | $25.04 | +36.3% | CL A | 05722G100 |
| AFRM | AFFIRM HLDGS INC | 23,793,987 | $971M | 0.2% | $40.82 * | $62.36 | -46.8% | COM CL A | 00827B106 |
| — | ARISTA NETWORKS INC | 2,518,775 | $967M | 0.2% | $383.82 | $170.46 | — | COM | 040413106 |
| GFL | GFL ENVIRONMENTAL INC | 24,222,166 | $966M | 0.2% | $39.88 | $34.22 | +16.7% | SUB VTG SHS | 36168Q104 |
| EQIX | EQUINIX INC | 1,070,403 | $950M | 0.2% | $887.62 * | $587.39 | +35.3% | COM | 29444U700 |
| NVR | NVR INC | 96,332 | $945M | 0.2% | $9811.80 * | $4191.74 | +108.3% | COM | 62944T105 |
| FND | FLOOR & DECOR HLDGS INC | 7,531,873 | $935M | 0.2% | $124.17 * | $98.13 | +5.9% | CL A | 339750101 |
| SW | SMURFIT WESTROCK PLC | 18,121,046 | $896M | 0.2% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| CPRT | COPART INC | 16,695,799 | $875M | 0.2% | $52.40 | $36.62 | +41.8% | COM | 217204106 |
| IP | INTERNATIONAL PAPER CO | 17,713,185 | $865M | 0.2% | $48.85 * | $43.50 | +1.6% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 1,622,060 | $838M | 0.2% | $516.62 * | $376.05 | +30.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,551,560 | $788M | 0.2% | $173.20 * | $92.65 | +77.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,037,923 | $778M | 0.2% | $381.67 * | $242.60 | +42.2% | COM | 824348106 |
| CVE | CENOVUS ENERGY INC | 44,465,470 | $744M | 0.2% | $16.72 * | $11.81 | +51.7% | COM | 15135U109 |
| STZ | CONSTELLATION BRANDS INC | 2,883,418 | $743M | 0.2% | $257.69 * | $227.38 | +5.7% | CL A | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,484,251 | $741M | 0.2% | $78.14 * | $58.19 | +30.5% | COM | 98311A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,494,955 | $738M | 0.2% | $70.29 * | $84.70 | -1.3% | COM | 09061G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,256,043 | $720M | 0.1% | $41.74 * | $58.34 | -35.7% | COM | 12769G100 |
| INTC | INTEL CORP | 30,075,375 | $706M | 0.1% | $23.46 * | $30.38 | -18.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 6,792,041 | $704M | 0.1% | $103.72 | $65.81 | +58.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 4,768,863 | $702M | 0.1% | $147.27 * | $70.60 | +98.2% | COM | 166764100 |
| WWD | WOODWARD INC | 4,067,528 | $698M | 0.1% | $171.51 * | $109.35 | +51.0% | COM | 980745103 |
| REGN | REGENERON PHARMACEUTICALS | 644,868 | $678M | 0.1% | $1051.24 * | $852.29 | +29.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 1,727,193 | $676M | 0.1% | $391.12 * | $131.84 | +156.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 8,610,323 | $672M | 0.1% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| COR | CENCORA INC | 2,894,839 | $652M | 0.1% | $225.08 * | $166.92 | +37.6% | COM | 03073E105 |
| SE | SEA LTD | 6,800,881 | $641M | 0.1% | $94.28 | $94.28 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 12,039,263 | $614M | 0.1% | $51.04 * | $30.48 | +49.4% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 2,389,125 | $596M | 0.1% | $249.46 * | $171.69 | +31.1% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,981,864 | $583M | 0.1% | $44.91 * | $33.23 | +15.5% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 5,189,176 | $581M | 0.1% | $111.95 * | $82.02 | +14.8% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 15,546,922 | $569M | 0.1% | $36.58 | $38.91 | — | SPONSORED ADR | 110448107 |
| PCVX | VAXCYTE INC | 4,898,221 | $560M | 0.1% | $114.27 * | $51.09 | +76.4% | COM | 92243G108 |
| SYY | SYSCO CORP | 7,063,474 | $551M | 0.1% | $78.06 * | $70.13 | +2.8% | COM | 871829107 |
| ICLR | ICON PLC | 1,901,721 | $546M | 0.1% | $287.30 * | $234.17 | +34.7% | SHS | G4705A100 |
| PCG | PG&E CORP | 27,488,597 | $543M | 0.1% | $19.77 * | $14.08 | +31.6% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,406,291 | $537M | 0.1% | $223.09 * | $144.52 | +50.1% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 4,016,065 | $529M | 0.1% | $131.61 * | $48.11 | +17.7% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 17,773,371 | $523M | 0.1% | $29.42 * | $23.50 | +15.0% | COM | 15189T107 |
| RACE | FERRARI N V | 1,108,337 | $519M | 0.1% | $468.72 * | $216.76 | +106.9% | COM | N3167Y103 |
| NICE | NICE LTD | 2,839,653 | $493M | 0.1% | $173.66 | $222.33 | — | SPONSORED ADR | 653656108 |
| EPAM | EPAM SYS INC | 2,435,321 | $485M | 0.1% | $199.03 | $346.38 | -42.1% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 10,774,789 | $483M | 0.1% | $44.84 | $32.91 | +38.8% | COM | 37045V100 |
| CAVA | CAVA GROUP INC | 3,789,493 | $469M | 0.1% | $123.85 * | $39.67 | +156.2% | COM | 148929102 |
| KKR | KKR & CO INC | 3,584,965 | $468M | 0.1% | $130.58 * | $98.77 | +18.9% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 1,521,888 | $443M | 0.1% | $290.93 * | $52.51 | +0.0% | COM | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,957,868 | $426M | 0.1% | $85.90 * | $41.00 | +86.8% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,741,633 | $423M | 0.1% | $89.21 * | $51.63 | +47.9% | COM | 744573106 |
| RVTY | REVVITY INC | 3,088,034 | $394M | 0.1% | $127.75 * | $79.78 | +46.9% | COM | 714046109 |
| MDB | MONGODB INC | 1,433,540 | $388M | 0.1% | $270.35 * | $247.84 | +4.8% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 432,151 | $383M | 0.1% | $886.51 * | $216.40 | +298.3% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 1,532,661 | $363M | 0.1% | $236.96 | $165.12 | +43.0% | COM | 46266C105 |
| UDR | UDR INC | 7,958,452 | $361M | 0.1% | $45.34 * | $36.75 | +10.5% | COM | 902653104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,293,569 | $360M | 0.1% | $83.80 * | $68.98 | +14.3% | COM | 101137107 |
| HAE | HAEMONETICS CORP MASS | 4,442,653 | $357M | 0.1% | $80.38 | $66.25 | +21.9% | COM | 405024100 |
| SAIA | SAIA INC | 816,065 | $357M | 0.1% | $437.26 * | $365.91 | +15.7% | COM | 78709Y105 |
| TD | TORONTO DOMINION BK ONT | 5,623,801 | $356M | 0.1% | $63.24 * | $53.91 | +9.7% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 5,644,285 | $355M | 0.1% | $62.88 * | $60.75 | -9.1% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 4,280,576 | $354M | 0.1% | $82.74 * | $69.37 | +11.0% | COM | 27579R104 |
| ENSG | ENSIGN GROUP INC | 2,455,485 | $353M | 0.1% | $143.82 | $93.01 | +52.8% | COM | 29358P101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,289,836 | $351M | 0.1% | $272.40 * | $190.91 | +26.4% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 2,165,171 | $350M | 0.1% | $161.83 * | $105.63 | +39.0% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 2,777,041 | $350M | 0.1% | $126.08 * | $79.69 | +49.1% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 3,230,504 | $340M | 0.1% | $105.28 | $46.44 | +126.3% | COM | 20825C104 |
| ABNB | AIRBNB INC | 2,680,996 | $340M | 0.1% | $126.81 * | $147.67 | -12.2% | COM CL A | 009066101 |
| VIK | VIKING HOLDINGS LTD | 9,593,321 | $335M | 0.1% | $34.89 | $31.32 | +9.2% | ORD SHS | G93A5A101 |
| GEV | GE VERNOVA INC | 1,298,400 | $331M | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| SF | STIFEL FINL CORP | 3,473,091 | $326M | 0.1% | $93.90 * | $41.16 | +103.0% | COM | 860630102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,338,783 | $318M | 0.1% | $237.87 * | $201.08 | +11.7% | COM | 502431109 |
| U | UNITY SOFTWARE INC | 13,927,375 | $315M | 0.1% | $22.62 * | $26.18 | -34.0% | COM | 91332U101 |
| HWM | HOWMET AEROSPACE INC | 3,130,972 | $314M | 0.1% | $100.25 * | $65.37 | +37.6% | COM | 443201108 |
| KO | COCA COLA CO | 4,318,896 | $310M | 0.1% | $71.86 * | $40.16 | +63.5% | COM | 191216100 |
| CSX | CSX CORP | 8,817,082 | $304M | 0.1% | $34.53 * | $25.03 | +32.7% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 2,928,519 | $303M | 0.1% | $103.39 * | $48.66 | +87.7% | COM | 681919106 |
| OWL | BLUE OWL CAPITAL INC | 15,464,689 | $299M | 0.1% | $19.36 * | $13.46 | +32.7% | COM CL A | 09581B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,718,144 | $299M | 0.1% | $173.82 | $111.79 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 2,780,568 | $289M | 0.1% | $103.94 * | $58.52 | +59.0% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,440,341 | $284M | 0.1% | $52.17 * | $50.25 | -1.4% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 1,043,247 | $283M | 0.1% | $271.20 * | $233.41 | +5.0% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 2,943,533 | $279M | 0.1% | $94.71 * | $160.06 | -46.1% | COM | 012653101 |
| ECL | ECOLAB INC | 1,089,575 | $278M | 0.1% | $255.33 * | $241.07 | 0.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 4,238,069 | $276M | 0.1% | $65.16 | $40.07 | +59.8% | CL A | 032095101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,205,883 | $274M | 0.1% | $38.07 * | $25.59 | +41.2% | ORD SHS | G4474Y214 |
| ADSK | AUTODESK INC | 992,658 | $273M | 0.1% | $275.46 * | $141.93 | +77.4% | COM | 052769106 |
| RHI | ROBERT HALF INC. | 3,998,843 | $270M | 0.1% | $67.41 * | $63.34 | 0.0% | COM | 770323103 |
| QRVO | QORVO INC | 2,607,960 | $269M | 0.1% | $103.30 * | $102.18 | +9.9% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 2,422,307 | $267M | 0.1% | $110.13 * | $92.39 | -2.2% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 1,071,010 | $266M | 0.1% | $248.60 * | $93.94 | +144.6% | CL A | 571903202 |
| CBZ | CBIZ INC | 3,931,975 | $265M | 0.1% | $67.29 * | $68.14 | +6.6% | COM | 124805102 |
| WSM | WILLIAMS SONOMA INC | 1,667,278 | $258M | 0.1% | $154.92 * | $83.23 | +69.0% | COM | 969904101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,600,228 | $253M | 0.1% | $97.20 | $77.75 | +24.0% | COM | 681116109 |
| THO | THOR INDS INC | 2,235,169 | $246M | 0.1% | $109.89 * | $59.75 | +64.6% | COM | 885160101 |
| PCAR | PACCAR INC | 2,477,279 | $244M | 0.1% | $98.68 * | $92.23 | 0.0% | COM | 693718108 |
| ESTC | ELASTIC N V | 3,141,779 | $241M | 0.1% | $76.76 * | $105.02 | -6.1% | ORD SHS | N14506104 |
| TU | TELUS CORPORATION | 14,327,198 | $240M | 0.0% | $16.78 * | $17.40 | -7.1% | COM | 87971M103 |
| — | AZEK CO INC | 5,125,029 | $240M | 0.0% | $46.80 | $25.57 | — | CL A | 05478C105 |
| MPWR | MONOLITHIC PWR SYS INC | 256,871 | $237M | 0.0% | $924.50 * | $381.01 | +124.0% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 1,312,964 | $237M | 0.0% | $180.19 * | $132.09 | +20.0% | COM | 30225T102 |
| MRK | MERCK & CO INC | 2,041,955 | $232M | 0.0% | $113.56 | $37.96 | +197.6% | COM | 58933Y105 |
| DNLI | DENALI THERAPEUTICS INC | 7,909,114 | $230M | 0.0% | $29.13 * | $23.31 | +6.3% | COM | 24823R105 |
| DKNG | DRAFTKINGS INC NEW | 5,846,439 | $229M | 0.0% | $39.20 * | $14.65 | +146.6% | COM CL A | 26142V105 |
| TLN | TALEN ENERGY CORP | 1,280,021 | $228M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| — | ALBEMARLE CORP | 5,052,257 | $227M | 0.0% | $45.00 | $57.46 | — | 7.25% DEP SHS A | 012653200 |
| ICFI | ICF INTL INC | 1,359,503 | $227M | 0.0% | $166.79 * | $119.40 | +28.7% | COM | 44925C103 |
| TPR | TAPESTRY INC | 4,811,331 | $226M | 0.0% | $46.98 * | $35.75 | +12.3% | COM | 876030107 |
| — | NEXTERA ENERGY INC | 4,875,555 | $226M | 0.0% | $46.36 | $45.88 | — | UNIT 09/01/2025 | 65339F713 |
| PEGA | PEGASYSTEMS INC | 3,078,917 | $225M | 0.0% | $73.09 * | $34.96 | -5.8% | COM | 705573103 |
| CSGP | COSTAR GROUP INC | 2,976,770 | $225M | 0.0% | $75.44 | $78.64 | -3.6% | COM | 22160N109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,035,590 | $223M | 0.0% | $215.39 * | $167.05 | +23.3% | COM | 45765U103 |
| XEL | XCEL ENERGY INC | 3,384,975 | $221M | 0.0% | $65.30 * | $19.78 | +186.1% | COM | 98389B100 |
| CME | CME GROUP INC | 981,641 | $217M | 0.0% | $220.65 * | $140.42 | +39.9% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 426,560 | $216M | 0.0% | $505.22 * | $492.84 | -1.4% | COM | 45168D104 |
| SO | SOUTHERN CO | 2,378,106 | $214M | 0.0% | $90.18 * | $57.08 | +43.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,486,813 | $212M | 0.0% | $142.28 * | $113.07 | +18.7% | COM | 494368103 |
| LAZ | LAZARD INC | 4,188,838 | $211M | 0.0% | $50.38 * | $42.33 | +9.4% | COM | 52110M109 |
| SBUX | STARBUCKS CORP | 2,126,256 | $207M | 0.0% | $97.49 * | $82.21 | +0.8% | COM | 855244109 |
| AUR | AURORA INNOVATION INC | 34,790,042 | $206M | 0.0% | $5.92 * | $3.31 | +25.9% | CLASS A COM | 051774107 |
| GBCI | GLACIER BANCORP INC NEW | 4,498,030 | $206M | 0.0% | $45.70 * | $39.42 | +4.8% | COM | 37637Q105 |
| SLAB | SILICON LABORATORIES INC | 1,728,910 | $200M | 0.0% | $115.57 * | $100.78 | +10.8% | COM | 826919102 |
| LNWO | LIGHT & WONDER INC | 2,194,832 | $199M | 0.0% | $90.73 * | $61.18 | +71.3% | COM | 80874P109 |
| FERG | FERGUSON ENTERPRISES INC | 975,753 | $194M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GTLB | GITLAB INC | 3,750,586 | $193M | 0.0% | $51.54 * | $59.52 | -16.0% | CLASS A COM | 37637K108 |
| V | VISA INC | 702,746 | $193M | 0.0% | $274.95 * | $243.93 | +9.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,004,500 | $188M | 0.0% | $62.60 * | $43.83 | +35.6% | COM NEW | 172967424 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,137,204 | $187M | 0.0% | $14.22 | $16.23 | — | SPONSORED ADS | 874060205 |
| KVYO | KLAVIYO INC | 5,267,126 | $186M | 0.0% | $35.38 * | $25.59 | +13.3% | COM SER A | 49845K101 |
| JNJ | JOHNSON & JOHNSON | 1,142,084 | $185M | 0.0% | $162.06 * | $126.45 | +20.7% | COM | 478160104 |
| PAR | PAR TECHNOLOGY CORP | 3,530,843 | $184M | 0.0% | $52.08 | $45.68 | +13.7% | COM | 698884103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 937,283 | $182M | 0.0% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| MASI | MASIMO CORP | 1,360,328 | $181M | 0.0% | $133.33 * | $134.70 | -13.9% | COM | 574795100 |
| SU | SUNCOR ENERGY INC NEW | 4,865,848 | $180M | 0.0% | $36.91 | $20.52 | +80.9% | COM | 867224107 |
| YUM | YUM BRANDS INC | 1,270,547 | $178M | 0.0% | $139.71 * | $101.97 | +26.9% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 1,310,459 | $177M | 0.0% | $135.21 | $123.43 | +11.3% | COM | 171484108 |
| SMTC | SEMTECH CORP | 3,873,022 | $177M | 0.0% | $45.66 * | $27.76 | +32.5% | COM | 816850101 |
| MTRN | MATERION CORP | 1,580,847 | $177M | 0.0% | $111.86 | $89.78 | +23.9% | COM | 576690101 |
| NEM | NEWMONT CORP | 3,306,000 | $177M | 0.0% | $53.45 * | $39.87 | +21.4% | COM | 651639106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,038,698 | $172M | 0.0% | $7.79 | $9.71 | — | ADR | 585464100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,525,539 | $170M | 0.0% | $30.80 * | $13.95 | +113.7% | ORDINARY SHARES | G25457105 |
| APG | API GROUP CORP | 5,015,970 | $166M | 0.0% | $33.02 * | $22.60 | +3.9% | COM STK | 00187Y100 |
| HDB | HDFC BANK LTD | 2,573,826 | $161M | 0.0% | $62.56 | $69.52 | — | SPONSORED ADS | 40415F101 |
| ITGR | INTEGER HLDGS CORP | 1,215,908 | $158M | 0.0% | $130.00 * | $121.13 | +1.0% | COM | 45826H109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,530,450 | $155M | 0.0% | $43.89 | $41.67 | — | SPONSORED ADS | 86366E106 |
| — | SKECHERS U S A INC | 2,300,000 | $154M | 0.0% | $66.92 | $32.81 | — | CL A | 830566105 |
| — | BARRICK GOLD CORP | 7,498,618 | $149M | 0.0% | $19.89 | $21.21 | — | COM | 067901108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,803,000 | $148M | 0.0% | $82.25 * | $73.28 | 0.0% | COM | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 1,443,893 | $148M | 0.0% | $102.60 * | $55.98 | +66.2% | COM | 025537101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $148M | 0.0% | $111.26 * | $34.67 | +202.4% | COM | 55405Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,955,000 | $145M | 0.0% | $74.24 * | $111.37 | -28.5% | COM | 450056106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $144M | 0.0% | $21.80 * | $14.72 | +22.8% | CL A COM STK | 52736R102 |
| BOOT | BOOT BARN HLDGS INC | 860,929 | $144M | 0.0% | $167.28 * | $111.69 | +23.1% | COM | 099406100 |
| PAYX | PAYCHEX INC | 1,059,135 | $142M | 0.0% | $134.19 * | $116.34 | +4.8% | COM | 704326107 |
| TNET | TRINET GROUP INC | 1,424,266 | $138M | 0.0% | $96.97 | $105.19 | -7.3% | COM | 896288107 |
| CHD | CHURCH & DWIGHT CO INC | 1,309,509 | $137M | 0.0% | $104.72 * | $101.61 | -0.7% | COM | 171340102 |
| EXC | EXELON CORP | 3,204,221 | $130M | 0.0% | $40.55 * | $28.84 | +24.0% | COM | 30161N101 |
| WFRD | WEATHERFORD INTL PLC | 1,501,932 | $128M | 0.0% | $84.92 * | $21.64 | +397.9% | ORD SHS | G48833118 |
| — | LIONS GATE ENTMNT CORP | 18,411,237 | $127M | 0.0% | $6.92 | $11.79 | — | CL B NON VTG | 535919500 |
| VSEC | VSE CORP | 1,535,395 | $127M | 0.0% | $82.73 * | $71.81 | +20.6% | COM | 918284100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,414,432 | $126M | 0.0% | $23.30 * | $25.14 | 0.0% | COM | 01749D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 425,402 | $125M | 0.0% | $294.53 * | $131.30 | +109.5% | SHS | G96629103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 561,259 | $125M | 0.0% | $223.13 * | $158.06 | +27.5% | COM | 03820C105 |
| GRAB | GRAB HOLDINGS LIMITED | 32,939,135 | $125M | 0.0% | $3.80 * | $6.12 | -44.3% | CLASS A ORD | G4124C109 |
| PSA | PUBLIC STORAGE OPER CO | 336,233 | $122M | 0.0% | $363.87 * | $229.50 | +33.6% | COM | 74460D109 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,928,822 | $122M | 0.0% | $11.17 | $12.63 | -13.0% | COM CL A | G69451105 |
| CWST | CASELLA WASTE SYS INC | 1,219,759 | $121M | 0.0% | $99.49 * | $93.32 | +10.9% | CL A | 147448104 |
| ALK | ALASKA AIR GROUP INC | 2,656,052 | $120M | 0.0% | $45.21 * | $40.24 | -5.7% | COM | 011659109 |
| KNF | KNIFE RIVER CORP | 1,333,362 | $119M | 0.0% | $89.39 * | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| CUBE | CUBESMART | 2,213,179 | $119M | 0.0% | $53.83 | $46.44 | — | COM | 229663109 |
| FA | FIRST ADVANTAGE CORP NEW | 5,937,481 | $118M | 0.0% | $19.85 * | $12.74 | +40.1% | COM | 31846B108 |
| TBBB | BBB FOODS INC | 3,882,121 | $116M | 0.0% | $30.00 * | $28.02 | 0.0% | CL A COM | G0896C103 |
| CNMD | CONMED CORP | 1,544,542 | $111M | 0.0% | $71.92 * | $89.49 | -22.4% | COM | 207410101 |
| YETI | YETI HLDGS INC | 2,694,020 | $111M | 0.0% | $41.03 * | $40.50 | -3.2% | COM | 98585X104 |
| QTWO | Q2 HLDGS INC | 1,365,504 | $109M | 0.0% | $79.77 * | $70.57 | 0.0% | COM | 74736L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,041,883 | $108M | 0.0% | $53.07 | $53.07 | — | COM | 518415104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,378,872 | $106M | 0.0% | $77.18 * | $62.70 | +16.2% | CL A | 192446102 |
| CFLT | CONFLUENT INC | 5,187,939 | $106M | 0.0% | $20.38 * | $33.67 | -33.5% | CLASS A COM | 20717M103 |
| NVS | NOVARTIS AG | 905,435 | $104M | 0.0% | $115.02 | $80.20 | — | SPONSORED ADR | 66987V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,277,788 | $102M | 0.0% | $6.65 | $6.49 | — | SPON ADR REP PFD | 465562106 |
| NXST | NEXSTAR MEDIA GROUP INC | 610,123 | $101M | 0.0% | $165.35 * | $154.08 | +3.0% | COMMON STOCK | 65336K103 |
| MATX | MATSON INC | 695,387 | $99.18M | 0.0% | $142.62 * | $48.38 | +167.1% | COM | 57686G105 |
| WM | WASTE MGMT INC DEL | 473,828 | $98.37M | 0.0% | $207.60 | $114.63 | +78.2% | COM | 94106L109 |
| — | PINNACLE FINL PARTNERS INC | 993,737 | $97.36M | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| VALE | VALE S A | 8,213,527 | $95.93M | 0.0% | $11.68 | $14.39 | — | SPONSORED ADS | 91912E105 |
| ULS | UL SOLUTIONS INC | 1,900,000 | $93.67M | 0.0% | $49.30 | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| BKH | BLACK HILLS CORP | 1,518,129 | $92.79M | 0.0% | $61.12 * | $55.92 | -2.7% | COM | 092113109 |
| USB | US BANCORP DEL | 2,011,328 | $91.98M | 0.0% | $45.73 * | $32.11 | +28.1% | COM NEW | 902973304 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,703,477 | $91.74M | 0.0% | $24.77 | $27.96 | — | SPONSORED ADS A | 98980A105 |
| WU | WESTERN UN CO | 7,662,881 | $91.42M | 0.0% | $11.93 | $19.07 | — | COM | 959802109 |
| SHOO | MADDEN STEVEN LTD | 1,856,001 | $90.93M | 0.0% | $48.99 * | $30.46 | +40.5% | COM | 556269108 |
| — | WOLFSPEED INC | 9,282,739 | $90.04M | 0.0% | $9.70 | $106.06 | — | COM | 977852102 |
| DTM | DT MIDSTREAM INC | 1,132,475 | $89.08M | 0.0% | $78.66 * | $43.62 | +63.3% | COMMON STOCK | 23345M107 |
| GENI | GENIUS SPORTS LIMITED | 11,342,242 | $88.92M | 0.0% | $7.84 * | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| WFC | WELLS FARGO CO NEW | 1,524,681 | $86.13M | 0.0% | $56.49 * | $56.87 | -3.6% | COM | 949746101 |
| TSN | TYSON FOODS INC | 1,437,584 | $85.62M | 0.0% | $59.56 * | $46.59 | +24.9% | CL A | 902494103 |
| WELL | WELLTOWER INC | 663,946 | $85.01M | 0.0% | $128.03 * | $95.36 | +19.4% | COM | 95040Q104 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,565,971 | $84.29M | 0.0% | $9.84 * | $12.57 | -17.6% | ORD SHS | N30577105 |
| FANG | DIAMONDBACK ENERGY INC | 488,299 | $84.18M | 0.0% | $172.40 * | $131.74 | +40.5% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 1,080,218 | $84.16M | 0.0% | $77.91 | $68.90 | — | SPONSORED ADR | 046353108 |
| NYT | NEW YORK TIMES CO | 1,505,000 | $83.78M | 0.0% | $55.67 * | $30.05 | +75.9% | CL A | 650111107 |
| FIX | COMFORT SYS USA INC | 209,069 | $81.61M | 0.0% | $390.35 * | $80.22 | +308.7% | COM | 199908104 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,566,356 | $81.3M | 0.0% | $31.68 * | $28.06 | +35.1% | COM | 45166A102 |
| SRE | SEMPRA | 970,538 | $81.17M | 0.0% | $83.63 * | $70.14 | +8.9% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $79.09M | 0.0% | $104.93 * | $96.78 | -0.2% | COM | 459506101 |
| STT | STATE STR CORP | 893,316 | $79.03M | 0.0% | $88.47 * | $70.68 | +11.4% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,058,721 | $78.57M | 0.0% | $74.21 * | $56.29 | +26.0% | COM | 78467J100 |
| LINE | LINEAGE INC | 1,000,000 | $78.38M | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| ONON | ON HLDG AG | 1,534,451 | $76.95M | 0.0% | $50.15 * | $31.21 | +37.5% | NAMEN AKT A | H5919C104 |
| SPNT | SIRIUSPOINT LTD | 5,350,000 | $76.72M | 0.0% | $14.34 * | $7.79 | +79.5% | COM | G8192H106 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $76.14M | 0.0% | $96.64 * | $46.42 | +91.7% | COM | 29261A100 |
| EMR | EMERSON ELEC CO | 685,643 | $74.99M | 0.0% | $109.37 * | $42.06 | +149.8% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 262,054 | $73.73M | 0.0% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| GSK | GSK PLC | 1,754,493 | $71.72M | 0.0% | $40.88 | $29.43 | — | SPONSORED ADR | 37733W204 |
| LIVN | LIVANOVA PLC | 1,354,088 | $71.14M | 0.0% | $52.54 * | $55.90 | -11.3% | SHS | G5509L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,332,491 | $70.98M | 0.0% | $21.30 * | $20.79 | -19.3% | SHS USD | G4863A108 |
| NE | NOBLE CORP PLC | 1,877,100 | $67.84M | 0.0% | $36.14 | $36.44 | 0.0% | ORD SHS A | G65431127 |
| BBIO | BRIDGEBIO PHARMA INC | 2,614,308 | $66.56M | 0.0% | $25.46 * | $30.45 | -13.8% | COM | 10806X102 |
| CSW | CSW INDUSTRIALS INC | 180,461 | $66.12M | 0.0% | $366.39 * | $310.43 | 0.0% | COM | 126402106 |
| ARHS | ARHAUS INC | 5,316,406 | $65.44M | 0.0% | $12.31 * | $16.07 | -15.9% | COM CL A | 04035M102 |
| — | ASPEN TECHNOLOGY INC | 269,467 | $64.35M | 0.0% | $238.82 | $193.91 | — | COM | 29109X106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,478,041 | $63.95M | 0.0% | $43.27 | $41.93 | +3.7% | COM | G31249108 |
| — | SMARTSHEET INC | 1,151,843 | $63.77M | 0.0% | $55.36 | $37.56 | — | COM CL A | 83200N103 |
| GO | GROCERY OUTLET HLDG CORP | 3,559,597 | $62.47M | 0.0% | $17.55 * | $33.51 | -43.5% | COM | 39874R101 |
| AL | AIR LEASE CORP | 1,360,000 | $61.59M | 0.0% | $45.29 | $44.54 | 0.0% | CL A | 00912X302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,150,000 | $59.5M | 0.0% | $51.74 * | $41.01 | +6.4% | COM | 110122108 |
| CWH | CAMPING WORLD HLDGS INC | 2,447,542 | $59.28M | 0.0% | $24.22 * | $24.06 | -14.3% | CL A | 13462K109 |
| NKE | NIKE INC | 657,366 | $58.11M | 0.0% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| CELH | CELSIUS HLDGS INC | 1,847,310 | $57.93M | 0.0% | $31.36 * | $74.35 | -43.5% | COM NEW | 15118V207 |
| PRAX | PRAXIS PRECISION MEDICINES I | 997,094 | $57.37M | 0.0% | $57.54 * | $54.02 | 0.0% | COM NEW | 74006W207 |
| MGRC | MCGRATH RENTCORP | 539,331 | $56.78M | 0.0% | $105.28 | $110.80 | -4.3% | COM | 580589109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 579,974 | $55.62M | 0.0% | $95.90 * | $86.82 | -1.9% | SHS - A - | N53745100 |
| GLOB | GLOBANT S A | 279,709 | $55.42M | 0.0% | $198.14 * | $158.88 | +21.6% | COM | L44385109 |
| NTR | NUTRIEN LTD | 1,120,589 | $53.86M | 0.0% | $48.06 * | $38.37 | +20.3% | COM | 67077M108 |
| IBP | INSTALLED BLDG PRODS INC | 218,259 | $53.75M | 0.0% | $246.27 * | $109.78 | +102.0% | COM | 45780R101 |
| FIVE | FIVE BELOW INC | 597,318 | $52.77M | 0.0% | $88.35 * | $84.23 | +0.0% | COM | 33829M101 |
| T | AT&T INC | 2,363,824 | $52M | 0.0% | $22.00 * | $13.68 | +37.2% | COM | 00206R102 |
| CBT | CABOT CORP | 462,691 | $51.71M | 0.0% | $111.77 * | $69.38 | +39.4% | COM | 127055101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,145,694 | $50.62M | 0.0% | $44.18 | $29.82 | — | SPONSORED ADS | 92837L109 |
| SHEL | SHELL PLC | 767,370 | $50.61M | 0.0% | $65.95 | $54.95 | — | SPON ADS | 780259305 |
| RH | RH | 150,000 | $50.16M | 0.0% | $334.43 * | $266.84 | +3.2% | COM | 74967X103 |
| MAN | MANPOWERGROUP INC WIS | 673,630 | $49.53M | 0.0% | $73.52 * | $75.89 | -5.4% | COM | 56418H100 |
| KVUE | KENVUE INC | 2,138,004 | $49.45M | 0.0% | $23.13 * | $23.61 | -16.8% | COM | 49177J102 |
| — | AVIDXCHANGE HOLDINGS INC | 5,948,167 | $48.24M | 0.0% | $8.11 | $11.39 | — | COM | 05368X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160,193 | $48.08M | 0.0% | $300.16 | $304.99 | 0.0% | COM | 955306105 |
| TREX | TREX CO INC | 705,297 | $46.96M | 0.0% | $66.58 * | $50.16 | +39.9% | COM | 89531P105 |
| STRL | STERLING INFRASTRUCTURE INC | 322,042 | $46.7M | 0.0% | $145.02 * | $118.82 | 0.0% | COM | 859241101 |
| HTH | HILLTOP HOLDINGS INC | 1,450,000 | $46.63M | 0.0% | $32.16 | $27.41 | +17.1% | COM | 432748101 |
| — | VIPER ENERGY INC | 1,016,927 | $45.87M | 0.0% | $45.11 | $31.96 | — | CL A | 927959106 |
| DAL | DELTA AIR LINES INC DEL | 900,000 | $45.71M | 0.0% | $50.79 * | $48.81 | -12.2% | COM NEW | 247361702 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $44.75M | 0.0% | $74.59 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| S | SENTINELONE INC | 1,868,923 | $44.7M | 0.0% | $23.92 * | $15.96 | +41.5% | CL A | 81730H109 |
| — | REV GROUP INC | 1,588,644 | $44.58M | 0.0% | $28.06 | $26.49 | — | COM | 749527107 |
| FRPT | FRESHPET INC | 323,005 | $44.18M | 0.0% | $136.77 * | $99.22 | +32.0% | COM | 358039105 |
| PFE | PFIZER INC | 1,507,603 | $43.63M | 0.0% | $28.94 * | $35.55 | -24.9% | COM | 717081103 |
| RY | ROYAL BK CDA | 345,536 | $43.13M | 0.0% | $124.81 * | $88.21 | +30.1% | COM | 780087102 |
| MKSI | MKS INSTRS INC | 387,153 | $42.09M | 0.0% | $108.71 * | $90.66 | +29.6% | COM | 55306N104 |
| STEP | STEPSTONE GROUP INC | 728,532 | $41.4M | 0.0% | $56.83 * | $29.13 | +74.9% | COM CL A | 85914M107 |
| ALC | ALCON AG | 411,203 | $41.12M | 0.0% | $99.99 * | $74.23 | +26.3% | ORD SHS | H01301128 |
| — | CHAMPIONX CORPORATION | 1,344,115 | $40.53M | 0.0% | $30.15 | $27.01 | — | COM | 15872M104 |
| ADI | ANALOG DEVICES INC | 168,515 | $38.79M | 0.0% | $230.17 * | $207.63 | +6.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 328,670 | $38.63M | 0.0% | $117.54 * | $98.66 | +14.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 225,964 | $38.43M | 0.0% | $170.05 | $182.37 | -6.1% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 1,019,432 | $38.21M | 0.0% | $37.48 * | $31.54 | +6.6% | COM | 49271V100 |
| MAT | MATTEL INC | 2,000,000 | $38.1M | 0.0% | $19.05 * | $13.98 | +31.8% | COM | 577081102 |
| LE | LANDS END INC NEW | 2,100,000 | $36.27M | 0.0% | $17.27 * | $30.28 | -48.6% | COM | 51509F105 |
| CNX | CNX RES CORP | 1,100,000 | $35.83M | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| UMH | UMH PPTYS INC | 1,795,769 | $35.32M | 0.0% | $19.67 | $19.67 | — | COM | 903002103 |
| BSY | BENTLEY SYS INC | 687,478 | $34.93M | 0.0% | $50.81 * | $32.81 | +48.8% | COM CL B | 08265T208 |
| — | ARCADIUM LITHIUM PLC | 11,012,521 | $31.39M | 0.0% | $2.85 | $4.16 | — | COM SHS | G0508H110 |
| — | STERICYCLE INC | 500,000 | $30.5M | 0.0% | $61.00 | $52.62 | — | COM | 858912108 |
| — | LIONSGATE STUDIOS CORP | 4,153,688 | $29.7M | 0.0% | $7.15 | $8.06 | — | COM | 53626M104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,587,492 | $29.04M | 0.0% | $6.33 | $15.72 | — | SPON ADR RP 10 | 21240E105 |
| IMVT | IMMUNOVANT INC | 976,237 | $27.83M | 0.0% | $28.51 * | $25.89 | +13.9% | COM | 45258J102 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $27.27M | 0.0% | $108.70 * | $46.49 | +111.4% | COM | 05605H100 |
| HRI | HERC HLDGS INC | 170,649 | $27.21M | 0.0% | $159.43 * | $136.13 | +1.0% | COM | 42704L104 |
| DIN | DINE BRANDS GLOBAL INC | 849,093 | $26.52M | 0.0% | $31.23 * | $33.82 | -13.7% | COM | 254423106 |
| MSTR | MICROSTRATEGY INC | 145,470 | $24.53M | 0.0% | $168.60 * | $131.18 | +9.0% | CL A NEW | 594972408 |
| AMAT | APPLIED MATLS INC | 120,881 | $24.42M | 0.0% | $202.05 | $211.43 | -4.3% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 694,940 | $24.4M | 0.0% | $35.11 * | $32.54 | -2.2% | COM | 500754106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,304,615 | $23.7M | 0.0% | $18.17 * | $44.62 | -48.1% | COM NEW | 457985208 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 135,001 | $23.49M | 0.0% | $174.02 | $195.11 | — | SPON ADS B | 400506101 |
| STLA | STELLANTIS N.V | 1,697,101 | $23.49M | 0.0% | $13.84 | $21.08 | — | SHS | N82405106 |
| NXPI | NXP SEMICONDUCTORS N V | 96,785 | $23.23M | 0.0% | $240.01 | $172.62 | +41.4% | COM | N6596X109 |
| WHD | CACTUS INC | 382,603 | $22.83M | 0.0% | $59.67 * | $52.30 | +11.1% | CL A | 127203107 |
| — | LIONS GATE ENTMNT CORP | 2,825,000 | $22.12M | 0.0% | $7.83 | $8.15 | — | CL A VTG | 535919401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,263 | $21.39M | 0.0% | $1499.70 * | $1124.67 | +24.8% | COM | 592688105 |
| COHR | COHERENT CORP | 235,496 | $20.94M | 0.0% | $88.91 * | $74.72 | 0.0% | COM | 19247G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 338,933 | $19.78M | 0.0% | $58.36 * | $53.81 | 0.0% | COM | 00402L107 |
| BAC | BANK AMERICA CORP | 446,429 | $17.71M | 0.0% | $39.68 * | $27.61 | +40.4% | COM | 060505104 |
| SVCO | SILVACO GROUP INC | 1,202,885 | $17.2M | 0.0% | $14.30 * | $18.00 | -8.2% | COM | 82728C102 |
| FN | FABRINET | 53,792 | $12.72M | 0.0% | $236.44 * | $231.41 | 0.0% | SHS | G3323L100 |
| SCI | SERVICE CORP INTL | 154,914 | $12.23M | 0.0% | $78.93 * | $67.15 | +13.2% | COM | 817565104 |
| BIL | SPDR SER TR | 105,568 | $9.691M | 0.0% | $91.80 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SAP | SAP SE | 33,050 | $7.535M | 0.0% | $228.00 | $198.80 | — | SPON ADR | 803054204 |
| HUBS | HUBSPOT INC | 14,165 | $7.53M | 0.0% | $531.60 * | $368.01 | +36.5% | COM | 443573100 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $7.117M | 0.0% | $155.84 * | $23.60 | +492.1% | CL A COM STK | 03990B101 |
| KIM | KIMCO RLTY CORP | 302,677 | $7.028M | 0.0% | $23.22 * | $14.66 | +41.2% | COM | 49446R109 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $6.795M | 0.0% | $1.51 * | $9.67 | -81.8% | CLASS A COM | 72815G108 |
| NVO | NOVO-NORDISK A S | 54,886 | $6.628M | 0.0% | $120.76 | $118.88 | — | ADR | 670100205 |
| ELF | E L F BEAUTY INC | 59,523 | $6.49M | 0.0% | $109.03 * | $156.88 | 0.0% | COM | 26856L103 |
| CPNG | COUPANG INC | 205,714 | $5.05M | 0.0% | $24.55 * | $27.41 | -18.9% | CL A | 22266T109 |
| FUTU | FUTU HLDGS LTD | 52,123 | $4.986M | 0.0% | $95.65 | $136.88 | — | SPON ADS CL A | 36118L106 |
| ING | ING GROEP N.V. | 217,468 | $3.988M | 0.0% | $18.34 | $14.59 | — | SPONSORED ADR | 456837103 |
| ASML | ASML HOLDING N V | 3,785 | $3.185M | 0.0% | $841.54 | $344.49 | — | N Y REGISTRY SHS | N07059210 |
| HP | HELMERICH & PAYNE INC | 100,000 | $3.042M | 0.0% | $30.42 * | $32.45 | +6.4% | COM | 423452101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 263,141 | $2.913M | 0.0% | $11.07 | $10.04 | — | SPONSORED ADR | 05946K101 |
| PCH | POTLATCHDELTIC CORPORATION | 49,593 | $2.234M | 0.0% | $45.05 | $44.56 | — | COM | 737630103 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $2.029M | 0.0% | $571.49 | $485.04 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 16,903 | $2.021M | 0.0% | $119.56 | $108.34 | — | MSCI ACWI ETF | 464288257 |
| SONY | SONY GROUP CORP | 15,771 | $1.517M | 0.0% | $96.16 | $77.95 | — | SPONSORED ADR | 835699307 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,175 | $327K | 0.0% | $52.98 | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 70 | $295K | 0.0% | $4212.11 * | $3794.03 | 0.0% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 2,530 | $283K | 0.0% | $111.90 * | $92.47 | +7.0% | ORD | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,500 | $274K | 0.0% | $78.37 * | $69.70 | +0.5% | COM | 71377A103 |
| AIZ | ASSURANT INC | 1,041 | $207K | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 1,531 | $203K | 0.0% | $132.83 * | $126.75 | 0.0% | COM | 042735100 |