Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $5.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 723,809 | $229M | 4.4% | $315.75 * | $164.70 | +97.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 202,084 | $168M | 3.2% | $830.58 * | $31.86 | +163.5% | COM | 11135F101 |
| ONC | BEIGENE LTD | 849,231 | $153M | 2.9% | $179.87 | $160.66 | — | SPONSORED ADR | 07725L102 |
| TFII | TFI INTL INC | 1,094,307 | $141M | 2.7% | $128.43 | $69.40 | +82.9% | COM | 87241L109 |
| META | META PLATFORMS INC | 317,718 | $95.38M | 1.8% | $300.21 | $215.87 | +38.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 160,605 | $94.54M | 1.8% | $588.66 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 2,483,109 | $86.83M | 1.7% | $34.97 | $31.33 | — | ADS | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 908,608 | $78.96M | 1.5% | $86.90 | $48.74 | — | SPONSORED ADS | 874039100 |
| VALE | VALE S A | 5,820,661 | $78M | 1.5% | $13.40 | $13.13 | — | SPONSORED ADS | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 829,992 | $76.84M | 1.5% | $92.58 * | $64.70 | +33.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 556,403 | $73.36M | 1.4% | $131.85 * | $105.33 | +22.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 421,145 | $72.1M | 1.4% | $171.21 * | $97.72 | +85.5% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 56,597 | $71.76M | 1.4% | $1267.88 | $494.88 | +157.0% | COM | 58733R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 670,975 | $65.23M | 1.2% | $97.21 | $86.62 | — | SPONSORED ADS | 783513203 |
| BABA | ALIBABA GROUP HLDG LTD | 746,491 | $64.75M | 1.2% | $86.74 | $95.74 | — | SPONSORED ADS | 01609W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,585,192 | $64.23M | 1.2% | $40.52 * | $27.42 | +26.5% | SHS | V5633W109 |
| LIN | LINDE PLC | 168,515 | $62.75M | 1.2% | $372.35 | $323.06 | +14.2% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 432,076 | $62.66M | 1.2% | $145.02 | $104.06 | +36.7% | COM | 46625H100 |
| V | VISA INC | 264,874 | $60.92M | 1.2% | $230.01 * | $167.26 | +41.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 111,387 | $59.83M | 1.1% | $537.13 * | $254.99 | +98.7% | COM | 532457108 |
| HTHT | H WORLD GROUP LTD | 1,487,995 | $58.67M | 1.1% | $39.43 | $36.47 | — | SPONSORED ADS | 44332N106 |
| HDB | HDFC BANK LTD | 934,642 | $55.15M | 1.1% | $59.01 | $61.24 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 136,323 | $53.97M | 1.0% | $395.91 | $301.04 | +31.6% | CL A | 57636Q104 |
| NTES | NETEASE INC | 518,136 | $51.9M | 1.0% | $100.16 | $106.68 | — | SPONSORED ADS | 64110W102 |
| CARR | CARRIER GLOBAL CORPORATION | 911,644 | $50.32M | 1.0% | $55.20 * | $29.85 | +79.0% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 536,971 | $49.48M | 0.9% | $92.14 * | $73.20 | +34.5% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 97,183 | $49M | 0.9% | $504.19 * | $265.02 | +77.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 196,908 | $48.85M | 0.9% | $248.10 * | $130.76 | +68.4% | COM | 235851102 |
| TSLA | TESLA INC | 188,543 | $47.18M | 0.9% | $250.22 * | $204.31 | +25.7% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 54,932 | $46.31M | 0.9% | $843.13 * | $386.01 | +94.3% | COM | 893641100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,613,088 | $45.26M | 0.9% | $17.32 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GOOGL | ALPHABET INC | 333,653 | $43.66M | 0.8% | $130.86 | $107.12 | +19.9% | CAP STK CL A | 02079K305 |
| ATI | ATI INC | 1,060,028 | $43.62M | 0.8% | $41.15 * | $18.79 | +136.6% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 51,913 | $42.72M | 0.8% | $822.96 * | $631.45 | +23.8% | COM | 75886F107 |
| NICE | NICE LTD | 244,747 | $41.61M | 0.8% | $170.00 | $256.89 | — | SPONSORED ADR | 653656108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,084 | $41.16M | 0.8% | $58.04 * | $57.98 | -6.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 71,771 | $40.12M | 0.8% | $558.96 * | $63.03 | +81.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 203,549 | $38.74M | 0.7% | $190.30 * | $110.86 | +66.5% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 228,535 | $35.34M | 0.7% | $154.64 | $209.50 | -27.3% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 91,872 | $34.69M | 0.7% | $377.60 * | $33.75 | +25.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 229,989 | $34.28M | 0.7% | $149.06 * | $133.35 | +1.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 272,561 | $32.65M | 0.6% | $119.80 * | $46.28 | +133.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 205,860 | $32.06M | 0.6% | $155.75 | $149.62 | +2.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 324,396 | $31.42M | 0.6% | $96.85 * | $79.18 | +26.9% | COM | 002824100 |
| LEGN | LEGEND BIOTECH CORP | 461,036 | $30.97M | 0.6% | $67.17 | $42.58 | — | SPONSORED ADS | 52490G102 |
| CRM | SALESFORCE INC | 151,818 | $30.79M | 0.6% | $202.78 * | $194.52 | +9.7% | COM | 79466L302 |
| EQIX | EQUINIX INC | 41,628 | $30.23M | 0.6% | $726.26 | $473.99 | +55.3% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 273,153 | $30.2M | 0.6% | $110.55 * | $63.26 | +40.1% | COM NEW | 369604301 |
| KLAC | KLA CORP | 64,962 | $29.8M | 0.6% | $458.66 * | $297.23 | +57.9% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 737,787 | $29.27M | 0.6% | $39.68 * | $23.77 | +47.9% | COM | 13321L108 |
| CNI | CANADIAN NATL RY CO | 268,272 | $29.05M | 0.6% | $108.30 | $111.18 | -1.7% | COM | 136375102 |
| CAT | CATERPILLAR INC | 105,418 | $28.78M | 0.6% | $273.00 * | $195.16 | +34.0% | COM | 149123101 |
| FDX | FEDEX CORP | 108,374 | $28.71M | 0.6% | $264.92 * | $239.04 | +3.2% | COM | 31428X106 |
| PCG | PG&E CORP | 1,778,269 | $28.68M | 0.5% | $16.13 * | $11.59 | +46.5% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 406,984 | $28.2M | 0.5% | $69.28 * | $73.99 | +8.6% | COM | 28176E108 |
| GDDY | GODADDY INC | 369,464 | $27.52M | 0.5% | $74.48 | $67.74 | +8.9% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 206,585 | $25.81M | 0.5% | $124.94 | $103.63 | +21.2% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,809 | $25.3M | 0.5% | $1831.83 * | $15.85 | +145.9% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 123,677 | $25.11M | 0.5% | $203.05 * | $41.80 | -0.5% | COM | 892356106 |
| CPNG | COUPANG INC | 1,470,979 | $25.01M | 0.5% | $17.00 * | $21.83 | -17.6% | CL A | 22266T109 |
| SAIA | SAIA INC | 62,267 | $24.82M | 0.5% | $398.65 | $229.01 | +76.2% | COM | 78709Y105 |
| IBN | ICICI BANK LIMITED | 1,038,820 | $24.02M | 0.5% | $23.12 | $11.61 | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 79,121 | $23.91M | 0.5% | $302.16 | $262.52 | +15.4% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,222 | $23.85M | 0.5% | $439.82 * | $406.50 | +2.3% | CL A | 16119P108 |
| RACE | FERRARI N V | 78,896 | $23.31M | 0.4% | $295.48 * | $296.47 | +4.7% | COM | N3167Y103 |
| LOGI | LOGITECH INTL S A | 336,369 | $23.25M | 0.4% | $69.13 * | $41.75 | +54.2% | SHS | H50430232 |
| NKE | NIKE INC | 243,022 | $23.24M | 0.4% | $95.62 * | $85.28 | +15.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 424,884 | $23.19M | 0.4% | $54.57 * | $54.11 | +12.0% | CL A | 82509L107 |
| TRMB | TRIMBLE INC | 428,934 | $23.1M | 0.4% | $53.86 | $40.14 | +32.0% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,278 | $22.64M | 0.4% | $140.39 * | $118.38 | +21.6% | COM | 874054109 |
| BEKE | KE HLDGS INC | 1,403,592 | $21.78M | 0.4% | $15.52 | $14.85 | — | SPONSORED ADS | 482497104 |
| ZTS | ZOETIS INC | 124,810 | $21.71M | 0.4% | $173.98 | $136.45 | +29.7% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 49,163 | $21.64M | 0.4% | $440.19 * | $386.21 | +9.2% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,941 | $21.54M | 0.4% | $347.74 | $266.20 | +31.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 6,908 | $21.3M | 0.4% | $3083.95 * | $2040.63 | +46.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 478,497 | $21.22M | 0.4% | $44.34 * | $36.35 | +14.1% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 255,568 | $20.94M | 0.4% | $81.92 * | $72.89 | +7.2% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 47,636 | $20.72M | 0.4% | $434.99 * | $31.34 | +42.8% | COM | 67066G104 |
| CB | CHUBB LIMITED | 98,835 | $20.58M | 0.4% | $208.18 * | $131.98 | +49.1% | COM | H1467J104 |
| AME | AMETEK INC | 138,077 | $20.4M | 0.4% | $147.76 * | $86.09 | +78.6% | COM | 031100100 |
| AON | AON PLC | 61,815 | $20.04M | 0.4% | $324.22 | $201.65 | +61.3% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 38,785 | $19.9M | 0.4% | $513.08 | $269.27 | +89.8% | COM | 55354G100 |
| CME | CME GROUP INC | 97,873 | $19.6M | 0.4% | $200.22 * | $158.58 | +13.6% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,768 | $19.34M | 0.4% | $150.18 | $100.88 | +48.8% | COM | 43300A203 |
| ARMK | ARAMARK | 556,499 | $19.31M | 0.4% | $34.70 * | $24.85 | +9.4% | COM | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,008 | $19.24M | 0.4% | $506.17 * | $383.00 | +38.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 281,844 | $19.17M | 0.4% | $68.03 * | $52.14 | +27.1% | COM | 595112103 |
| SRE | SEMPRA | 278,098 | $18.92M | 0.4% | $68.03 * | $62.10 | +7.3% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 174,448 | $18.46M | 0.4% | $105.80 * | $186.94 | -24.2% | COM | 256677105 |
| SO | SOUTHERN CO | 278,039 | $17.99M | 0.3% | $64.72 | $65.25 | -2.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 30,887 | $17.45M | 0.3% | $564.96 * | $281.69 | +88.9% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 127,238 | $17.09M | 0.3% | $134.30 * | $90.97 | +51.5% | COM | 94106B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96,473 | $17.09M | 0.3% | $177.10 * | $176.30 | +8.4% | COM | 02043Q107 |
| UNP | UNION PAC CORP | 82,735 | $16.85M | 0.3% | $203.63 | $190.53 | +8.2% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 66,866 | $16.81M | 0.3% | $251.33 | $195.04 | +27.8% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 326,532 | $16.71M | 0.3% | $51.16 | $58.35 | -11.7% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 491,896 | $16.55M | 0.3% | $33.64 * | $26.87 | +13.5% | COM | 500754106 |
| KKR | KKR & CO INC | 262,306 | $16.16M | 0.3% | $61.60 * | $52.78 | +13.3% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 116,415 | $16.12M | 0.3% | $138.45 | $128.12 | +9.6% | COM | 038222105 |
| CVE | CENOVUS ENERGY INC | 772,124 | $16.1M | 0.3% | $20.85 * | $17.56 | +2.0% | COM | 15135U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,441 | $16M | 0.3% | $1108.07 * | $1378.25 | -11.1% | COM | 592688105 |
| PFE | PFIZER INC | 464,665 | $15.41M | 0.3% | $33.17 * | $38.68 | -21.0% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 78,304 | $15.39M | 0.3% | $196.56 | $169.30 | +14.6% | CL A | 571903202 |
| INTC | INTEL CORP | 430,235 | $15.29M | 0.3% | $35.55 * | $33.64 | +1.7% | COM | 458140100 |
| CX | CEMEX SAB DE CV | 2,352,624 | $15.29M | 0.3% | $6.50 | $5.88 | — | SPON ADR NEW | 151290889 |
| TOST | TOAST INC | 787,765 | $14.75M | 0.3% | $18.73 * | $31.97 | -32.1% | CL A | 888787108 |
| AES | AES CORP | 963,369 | $14.64M | 0.3% | $15.20 * | $14.02 | +21.2% | COM | 00130H105 |
| BX | BLACKSTONE INC | 135,386 | $14.51M | 0.3% | $107.14 * | $76.69 | +27.0% | COM | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 526,621 | $14.11M | 0.3% | $26.80 * | $25.68 | +0.3% | COM | 174610105 |
| ACGL | ARCH CAP GROUP LTD | 176,448 | $14.06M | 0.3% | $79.71 * | $53.15 | +39.2% | ORD | G0450A105 |
| — | TE CONNECTIVITY LTD | 112,610 | $13.91M | 0.3% | $123.53 | $108.64 | — | SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 238,391 | $13.9M | 0.3% | $58.30 * | $33.82 | +60.9% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 81,923 | $13.81M | 0.3% | $168.62 * | $101.97 | +42.9% | COM | 166764100 |
| EOG | EOG RES INC | 108,878 | $13.8M | 0.3% | $126.76 * | $70.90 | +65.3% | COM | 26875P101 |
| PAX | PATRIA INVESTMENTS LIMITED | 937,995 | $13.68M | 0.3% | $14.58 * | $14.26 | -9.7% | COM CL A | G69451105 |
| MDLZ | MONDELEZ INTL INC | 196,495 | $13.64M | 0.3% | $69.40 * | $51.88 | +29.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 53,423 | $13.63M | 0.3% | $255.05 * | $253.16 | +3.6% | COM | 824348106 |
| — | CERIDIAN HCM HLDG INC | 199,213 | $13.52M | 0.3% | $67.85 * | $73.31 | -4.1% | COM | 15677J108 |
| CHD | CHURCH & DWIGHT CO INC | 144,168 | $13.21M | 0.3% | $91.63 | $81.35 | +14.5% | COM | 171340102 |
| NBIS | YANDEX N V | 1,193,716 | $13.05M | 0.2% | $10.93 | $36.57 | — | SHS CLASS A | N97284108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 179,365 | $12.91M | 0.2% | $72.00 | $81.44 | -10.3% | COM | 04247X102 |
| TEAM | ATLASSIAN CORPORATION | 63,999 | $12.9M | 0.2% | $201.51 * | $159.19 | +19.3% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 27,923 | $12.16M | 0.2% | $435.42 | $267.08 | +63.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 41,124 | $12.02M | 0.2% | $292.29 * | $294.41 | +6.1% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 160,385 | $11.93M | 0.2% | $74.41 * | $77.56 | +0.6% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 180,536 | $11.68M | 0.2% | $64.72 * | $25.12 | +10.9% | COM | 136385101 |
| TRP | TC ENERGY CORP | 337,552 | $11.62M | 0.2% | $34.41 * | $39.74 | -17.6% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 89,735 | $11.41M | 0.2% | $127.12 * | $123.75 | +8.3% | COM | 023135106 |
| EFX | EQUIFAX INC | 59,924 | $10.98M | 0.2% | $183.18 * | $171.10 | +17.3% | COM | 294429105 |
| CPRT | COPART INC | 251,354 | $10.83M | 0.2% | $43.09 * | $37.70 | +17.9% | COM | 217204106 |
| — | EQUITRANS MIDSTREAM CORP | 1,154,378 | $10.82M | 0.2% | $9.37 | $11.95 | — | COM | 294600101 |
| DHI | D R HORTON INC | 100,623 | $10.81M | 0.2% | $107.47 * | $77.43 | +51.1% | COM | 23331A109 |
| ADBE | ADOBE INC | 21,121 | $10.77M | 0.2% | $509.90 * | $307.76 | +70.5% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 39,553 | $10.77M | 0.2% | $272.24 | $187.61 | +47.8% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 23,436 | $10.76M | 0.2% | $458.97 * | $367.19 | +21.9% | COM | 871607107 |
| — | WOLFSPEED INC | 277,319 | $10.57M | 0.2% | $38.10 | $89.59 | — | COM | 977852102 |
| BURL | BURLINGTON STORES INC | 77,474 | $10.48M | 0.2% | $135.30 * | $187.15 | -14.3% | COM | 122017106 |
| — | BUNGE LIMITED | 95,191 | $10.3M | 0.2% | $108.25 | $83.98 | — | COM | G16962105 |
| BMO | BANK MONTREAL QUE | 121,643 | $10.26M | 0.2% | $84.36 * | $79.08 | +0.6% | COM | 063671101 |
| TAP | MOLSON COORS BEVERAGE CO | 155,704 | $9.901M | 0.2% | $63.59 * | $34.73 | +73.1% | CL B | 60871R209 |
| — | BLACKROCK INC | 15,248 | $9.858M | 0.2% | $646.49 | $626.05 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 70,658 | $9.695M | 0.2% | $137.21 | $121.69 | +13.5% | COM CL A | 009066101 |
| ATS | ATS CORPORATION | 225,939 | $9.632M | 0.2% | $42.63 * | $43.14 | +2.4% | COM | 00217Y104 |
| PGR | PROGRESSIVE CORP | 68,556 | $9.55M | 0.2% | $139.30 * | $109.90 | +9.5% | COM | 743315103 |
| PINS | PINTEREST INC | 350,836 | $9.483M | 0.2% | $27.03 | $50.33 | -45.8% | CL A | 72352L106 |
| CE | CELANESE CORP DEL | 65,858 | $8.266M | 0.2% | $125.52 * | $108.97 | +9.5% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 296,077 | $7.95M | 0.2% | $26.85 | $20.89 | +29.9% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 105,702 | $7.921M | 0.2% | $74.94 * | $71.05 | -0.5% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 116,885 | $7.915M | 0.2% | $67.72 | $65.51 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 54,335 | $7.854M | 0.2% | $144.55 * | $172.92 | -8.1% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 41,807 | $7.723M | 0.1% | $184.74 * | $140.51 | +23.7% | COM | 438516106 |
| BKR | BAKER HUGHES COMPANY | 217,337 | $7.676M | 0.1% | $35.32 * | $22.51 | +49.0% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 93,390 | $7.627M | 0.1% | $81.67 | $67.58 | +18.8% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 105,569 | $7.598M | 0.1% | $71.97 * | $87.34 | -7.0% | COM | 75513E101 |
| CSX | CSX CORP | 240,516 | $7.396M | 0.1% | $30.75 | $27.60 | +10.8% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 106,954 | $7.125M | 0.1% | $66.62 * | $59.95 | +19.8% | COM | 76131D103 |
| CVS | CVS HEALTH CORP | 101,173 | $7.064M | 0.1% | $69.82 * | $65.92 | -2.0% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,406 | $6.93M | 0.1% | $227.93 * | $195.33 | +12.2% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 15,814 | $6.915M | 0.1% | $437.27 * | $344.27 | +44.8% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 18,871 | $6.896M | 0.1% | $365.41 * | $327.58 | +17.8% | COM | 78409V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,898 | $6.615M | 0.1% | $26.47 | $23.59 | — | SHS CREATION UNI | 14020W106 |
| CEG | CONSTELLATION ENERGY CORP | 58,807 | $6.415M | 0.1% | $109.08 * | $82.41 | +23.1% | COM | 21037T109 |
| — | SEAGEN INC | 30,189 | $6.405M | 0.1% | $212.15 | $174.28 | — | COM | 81181C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,934 | $6.403M | 0.1% | $52.95 * | $49.54 | +14.7% | COM | 61174X109 |
| MCO | MOODYS CORP | 20,172 | $6.378M | 0.1% | $316.17 * | $207.28 | +61.0% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 16,332 | $6.298M | 0.1% | $385.61 | $343.04 | +11.4% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 67,550 | $6.279M | 0.1% | $92.95 * | $20.33 | +377.8% | COM | 682189105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 187,648 | $6.256M | 0.1% | $33.34 * | $28.43 | +9.4% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 228,451 | $6.255M | 0.1% | $27.38 | $28.38 | -2.0% | COM | 060505104 |
| BA | BOEING CO | 30,882 | $5.919M | 0.1% | $191.68 * | $248.48 | -11.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 48,527 | $5.706M | 0.1% | $117.58 * | $99.92 | +1.1% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 170,681 | $5.627M | 0.1% | $32.97 * | $40.71 | -14.9% | COM | 37045V100 |
| VICI | VICI PPTYS INC | 192,070 | $5.589M | 0.1% | $29.10 * | $25.00 | +8.1% | COM | 925652109 |
| ALB | ALBEMARLE CORP | 32,269 | $5.487M | 0.1% | $170.04 * | $242.23 | -21.0% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 146,694 | $5.428M | 0.1% | $37.00 * | $35.86 | +18.0% | COM NEW | 247361702 |
| G | GENPACT LIMITED | 149,823 | $5.424M | 0.1% | $36.20 | $39.29 | -8.7% | SHS | G3922B107 |
| VTMX | VESTA REAL ESTATE CORP | 160,971 | $5.291M | 0.1% | $32.87 | $31.44 | — | ADS | 92540K109 |
| HAL | HALLIBURTON CO | 127,948 | $5.182M | 0.1% | $40.50 * | $31.85 | +16.1% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,439 | $5.126M | 0.1% | $174.12 | $187.07 | -6.5% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $4.849M | 0.1% | $102.87 * | $22.63 | +318.6% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 147,689 | $4.663M | 0.1% | $31.57 * | $30.67 | +0.2% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 108,818 | $4.603M | 0.1% | $42.30 * | $43.62 | +15.9% | COM | 910047109 |
| EWBC | EAST WEST BANCORP INC | 86,791 | $4.575M | 0.1% | $52.71 | $39.49 | +32.7% | COM | 27579R104 |
| GIS | GENERAL MLS INC | 70,456 | $4.508M | 0.1% | $63.99 | $58.43 | +10.5% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 30,598 | $4.382M | 0.1% | $143.22 * | $143.14 | +2.8% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 104,784 | $4.281M | 0.1% | $40.86 | $38.64 | +5.3% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,537 | $4.214M | 0.1% | $179.05 * | $142.63 | +19.4% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 34,959 | $4.032M | 0.1% | $115.33 * | $103.28 | +8.6% | COM | 704326107 |
| GTLS | CHART INDS INC | 23,832 | $4.03M | 0.1% | $169.12 | $170.42 | -1.3% | COM | 16115Q308 |
| TGT | TARGET CORP | 34,901 | $3.859M | 0.1% | $110.57 * | $133.21 | -12.6% | COM | 87612E106 |
| PODD | INSULET CORP | 23,988 | $3.826M | 0.1% | $159.49 * | $200.38 | +11.7% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 11,636 | $3.765M | 0.1% | $323.57 * | $288.58 | +9.3% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 15,855 | $3.64M | 0.1% | $229.55 | $215.58 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 85,112 | $3.575M | 0.1% | $42.00 * | $106.69 | -54.1% | COM | 256163106 |
| NTAP | NETAPP INC | 46,961 | $3.563M | 0.1% | $75.88 * | $51.79 | +41.9% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 17,841 | $3.55M | 0.1% | $198.99 | $150.22 | +30.9% | COM | 05464C101 |
| MOS | MOSAIC CO NEW | 99,437 | $3.54M | 0.1% | $35.60 | $41.78 | -14.4% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 62,795 | $3.471M | 0.1% | $55.27 | $112.39 | -51.6% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 81,512 | $3.428M | 0.1% | $42.05 * | $34.24 | +6.4% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 12,880 | $3.394M | 0.1% | $263.52 * | $259.40 | -2.2% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 53,394 | $3.366M | 0.1% | $63.04 | $54.18 | +18.2% | CL A COM | 18915M107 |
| — | HESS CORP | 21,772 | $3.331M | 0.1% | $153.00 | $117.06 | — | COM | 42809H107 |
| SAP | SAP SE | 25,481 | $3.295M | 0.1% | $129.32 | $134.83 | — | SPON ADR | 803054204 |
| — | ARISTA NETWORKS INC | 17,559 | $3.23M | 0.1% | $183.93 | $166.00 | — | COM | 040413106 |
| KVUE | KENVUE INC | 159,042 | $3.194M | 0.1% | $20.08 * | $22.07 | -4.7% | COM | 49177J102 |
| GGB | GERDAU SA | 668,731 | $3.19M | 0.1% | $4.77 | $4.20 | — | SPON ADR REP PFD | 373737105 |
| ENPH | ENPHASE ENERGY INC | 25,840 | $3.105M | 0.1% | $120.15 * | $126.83 | +12.3% | COM | 29355A107 |
| TOL | TOLL BROTHERS INC | 41,934 | $3.101M | 0.1% | $73.96 * | $44.84 | +76.0% | COM | 889478103 |
| CRSP | CRISPR THERAPEUTICS AG | 68,313 | $3.101M | 0.1% | $45.39 * | $73.79 | -30.0% | NAMEN AKT | H17182108 |
| DE | DEERE & CO | 8,182 | $3.088M | 0.1% | $377.38 * | $318.39 | +25.0% | COM | 244199105 |
| LI | LI AUTO INC | 85,977 | $3.065M | 0.1% | $35.65 | $38.31 | — | SPONSORED ADS | 50202M102 |
| EXR | EXTRA SPACE STORAGE INC | 24,827 | $3.018M | 0.1% | $121.58 | $130.71 | -7.3% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP | 7,369 | $3.014M | 0.1% | $408.96 | $356.48 | +16.4% | COM | 539830109 |
| HELE | HELEN OF TROY LTD | 25,344 | $2.954M | 0.1% | $116.56 * | $125.51 | -0.8% | COM | G4388N106 |
| FCX | FREEPORT-MCMORAN INC | 77,586 | $2.893M | 0.1% | $37.29 * | $30.74 | +26.9% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,535 | $2.831M | 0.1% | $75.42 | $68.53 | +8.8% | COM | 039483102 |
| QCOM | QUALCOMM INC | 25,310 | $2.811M | 0.1% | $111.06 | $115.33 | -4.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 29,827 | $2.722M | 0.1% | $91.27 | $79.62 | +16.1% | COM | 855244109 |
| ETSY | ETSY INC | 40,998 | $2.648M | 0.1% | $64.58 * | $144.24 | -45.3% | COM | 29786A106 |
| TXN | TEXAS INSTRS INC | 16,637 | $2.645M | 0.1% | $159.01 | $145.25 | +9.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 18,060 | $2.634M | 0.1% | $145.86 | $137.23 | +5.0% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 38,232 | $2.633M | 0.1% | $68.88 * | $65.14 | +2.1% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,383 | $2.633M | 0.1% | $22.24 | $38.65 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,207 | $2.605M | 0.0% | $68.17 | $105.01 | -34.5% | COM | 459506101 |
| MRK | MERCK & CO INC | 24,730 | $2.546M | 0.0% | $102.95 * | $86.02 | +16.1% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 54,197 | $2.493M | 0.0% | $45.99 | $39.97 | +14.3% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 27,838 | $2.474M | 0.0% | $88.88 * | $77.80 | +9.7% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 20,129 | $2.424M | 0.0% | $120.40 * | $133.88 | -7.1% | COM | 285512109 |
| HEI | HEICO CORP NEW | 14,829 | $2.401M | 0.0% | $161.93 * | $169.49 | +0.1% | COM | 422806109 |
| NVO | NOVO-NORDISK A S | 25,946 | $2.36M | 0.0% | $90.94 | $103.41 | — | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 25,595 | $2.297M | 0.0% | $89.76 * | $67.25 | +20.5% | COM | 03769M106 |
| ORCL | ORACLE CORP | 21,434 | $2.27M | 0.0% | $105.92 * | $102.66 | +9.9% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 26,191 | $2.269M | 0.0% | $86.63 | $109.15 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 11,418 | $2.249M | 0.0% | $196.93 * | $210.61 | -2.7% | COM | 655844108 |
| WBS | WEBSTER FINL CORP | 55,087 | $2.221M | 0.0% | $40.31 * | $44.59 | -4.6% | COM | 947890109 |
| ZLAB | ZAI LAB LTD | 90,813 | $2.208M | 0.0% | $24.31 | $47.72 | — | ADR | 98887Q104 |
| HUM | HUMANA INC | 4,454 | $2.167M | 0.0% | $486.52 * | $476.26 | -4.1% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 33,694 | $2.147M | 0.0% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,438 | $2.1M | 0.0% | $16.48 * | $19.68 | -6.2% | SHS | G66721104 |
| EIX | EDISON INTL | 32,469 | $2.055M | 0.0% | $63.29 | $52.86 | +18.0% | COM | 281020107 |
| TRN | TRINITY INDS INC | 80,890 | $1.97M | 0.0% | $24.35 * | $22.45 | +1.3% | COM | 896522109 |
| COF | CAPITAL ONE FINL CORP | 20,124 | $1.953M | 0.0% | $97.05 * | $96.83 | +6.4% | COM | 14040H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,678 | $1.853M | 0.0% | $45.55 | $43.06 | — | COM | 36467J108 |
| FTV | FORTIVE CORP | 24,385 | $1.808M | 0.0% | $74.16 * | $56.92 | 0.0% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 6,848 | $1.804M | 0.0% | $263.44 * | $241.43 | +11.6% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 18,480 | $1.709M | 0.0% | $92.50 * | $46.75 | -4.1% | COM | 29364G103 |
| RIO | RIO TINTO PLC | 26,611 | $1.694M | 0.0% | $63.64 | $63.81 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 58,845 | $1.684M | 0.0% | $28.61 * | $36.87 | -26.4% | COM | 89832Q109 |
| GRFS | GRIFOLS S A | 183,212 | $1.675M | 0.0% | $9.14 | $16.10 | — | SP ADR REP B NVT | 398438408 |
| ITT | ITT INC | 16,627 | $1.628M | 0.0% | $97.91 | $87.50 | +12.1% | COM | 45073V108 |
| LUV | SOUTHWEST AIRLS CO | 60,008 | $1.624M | 0.0% | $27.07 * | $30.56 | +1.0% | COM | 844741108 |
| — | SMARTSHEET INC | 39,254 | $1.588M | 0.0% | $40.46 | $47.36 | — | COM CL A | 83200N103 |
| WMG | WARNER MUSIC GROUP CORP | 50,008 | $1.57M | 0.0% | $31.40 * | $27.47 | +7.4% | COM CL A | 934550203 |
| KB | KB FINL GROUP INC | 36,299 | $1.492M | 0.0% | $41.11 | $36.40 | — | SPONSORED ADR | 48241A105 |
| BTI | BRITISH AMERN TOB PLC | 47,343 | $1.487M | 0.0% | $31.41 | $33.87 | — | SPONSORED ADR | 110448107 |
| HRL | HORMEL FOODS CORP | 38,354 | $1.459M | 0.0% | $38.03 * | $36.45 | -0.8% | COM | 440452100 |
| C | CITIGROUP INC | 35,076 | $1.443M | 0.0% | $41.13 | $47.07 | -14.0% | COM NEW | 172967424 |
| RRX | REGAL REXNORD CORPORATION | 9,900 | $1.415M | 0.0% | $142.88 * | $155.15 | -0.8% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 30,394 | $1.406M | 0.0% | $46.25 * | $45.73 | +5.8% | COM | 443201108 |
| — | CATALENT INC | 30,612 | $1.394M | 0.0% | $45.53 | $88.41 | — | COM | 148806102 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $1.375M | 0.0% | $18.94 | $18.98 | 0.0% | COM SHS | 253651202 |
| DOW | DOW INC | 26,569 | $1.37M | 0.0% | $51.56 * | $39.00 | +18.7% | COM | 260557103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,011 | $1.317M | 0.0% | $164.37 | $129.77 | — | SPON ADR B | 400506101 |
| EVRG | EVERGY INC | 24,016 | $1.218M | 0.0% | $50.70 | $57.02 | -10.2% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,062 | $1.217M | 0.0% | $110.02 | $105.69 | +5.2% | COM | 45866F104 |
| BNTX | BIONTECH SE | 11,126 | $1.209M | 0.0% | $108.64 | $128.36 | — | SPONSORED ADS | 09075V102 |
| — | DUN & BRADSTREET HLDGS INC | 118,934 | $1.188M | 0.0% | $9.99 | $23.60 | — | COM | 26484T106 |
| RHI | ROBERT HALF INC. | 15,936 | $1.168M | 0.0% | $73.28 * | $72.18 | +5.1% | COM | 770323103 |
| GLOB | GLOBANT S A | 5,855 | $1.158M | 0.0% | $197.85 * | $164.07 | +14.2% | COM | L44385109 |
| CMS | CMS ENERGY CORP | 21,558 | $1.145M | 0.0% | $53.11 | $57.30 | -6.2% | COM | 125896100 |
| NUE | NUCOR CORP | 7,096 | $1.109M | 0.0% | $156.35 * | $144.13 | +10.7% | COM | 670346105 |
| — | BARRICK GOLD CORP | 75,481 | $1.098M | 0.0% | $14.55 | $21.10 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 3,725 | $1.065M | 0.0% | $285.87 * | $268.82 | +10.4% | COM | 773903109 |
| XYZ | BLOCK INC | 23,905 | $1.058M | 0.0% | $44.26 * | $130.46 | -52.5% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 6,485 | $1.011M | 0.0% | $155.87 * | $154.19 | -1.7% | CL B | 911312106 |
| — | KARUNA THERAPEUTICS INC | 5,948 | $1.006M | 0.0% | $169.09 | $216.85 | — | COM | 48576A100 |
| MRNA | MODERNA INC | 9,694 | $1.001M | 0.0% | $103.29 * | $164.58 | -32.2% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 3,804 | $973K | 0.0% | $255.69 * | $297.47 | -16.9% | COM | 29414B104 |
| WDAY | WORKDAY INC | 4,318 | $928K | 0.0% | $214.85 * | $183.40 | +26.4% | CL A | 98138H101 |
| VFC | V F CORP | 51,935 | $918K | 0.0% | $17.67 * | $48.92 | -61.1% | COM | 918204108 |
| ETN | EATON CORP PLC | 4,202 | $896K | 0.0% | $213.28 | $146.94 | +42.7% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 5,008 | $877K | 0.0% | $175.09 | $175.64 | +0.8% | COM | 032654105 |
| RELX | RELX PLC | 25,225 | $850K | 0.0% | $33.70 | $33.44 | — | SPONSORED ADR | 759530108 |
| PCAR | PACCAR INC | 9,800 | $833K | 0.0% | $85.02 * | $68.37 | +12.2% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,196 | $776K | 0.0% | $94.70 * | $76.79 | +5.5% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 21,430 | $732K | 0.0% | $34.18 | $34.93 | -3.5% | COM | 337932107 |
| CNXC | CONCENTRIX CORP | 9,096 | $729K | 0.0% | $80.11 * | $126.72 | -41.7% | COM | 20602D101 |
| SLAB | SILICON LABORATORIES INC | 6,152 | $713K | 0.0% | $115.89 * | $150.07 | -8.0% | COM | 826919102 |
| MOH | MOLINA HEALTHCARE INC | 2,075 | $680K | 0.0% | $327.89 * | $294.66 | +6.8% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,808 | $672K | 0.0% | $56.91 | $57.06 | -0.6% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 25,641 | $649K | 0.0% | $25.33 * | $24.49 | 0.0% | COM | 316773100 |
| CABO | CABLE ONE INC | 1,046 | $644K | 0.0% | $615.64 | $1305.79 | -51.9% | COM | 12685J105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,597 | $641K | 0.0% | $38.61 * | $37.61 | -0.6% | COM | 136069101 |
| CI | THE CIGNA GROUP | 2,231 | $638K | 0.0% | $286.07 * | $276.15 | -1.2% | COM | 125523100 |
| AR | ANTERO RESOURCES CORP | 23,954 | $608K | 0.0% | $25.38 | $34.55 | -25.3% | COM | 03674X106 |
| LEN | LENNAR CORP | 5,287 | $593K | 0.0% | $112.23 | $93.35 | +21.6% | CL A | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,729 | $558K | 0.0% | $204.58 * | $197.92 | +5.7% | COM | 446413106 |
| TNDM | TANDEM DIABETES CARE INC | 26,693 | $554K | 0.0% | $20.77 * | $87.46 | -68.6% | COM NEW | 875372203 |
| RSG | REPUBLIC SVCS INC | 3,821 | $545K | 0.0% | $142.51 | $139.60 | +3.4% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 2,101 | $543K | 0.0% | $258.53 | $250.98 | +2.9% | COM | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,116 | $540K | 0.0% | $255.34 | $240.94 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 11,001 | $535K | 0.0% | $48.59 | $52.14 | -6.0% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 9,066 | $519K | 0.0% | $57.29 * | $71.26 | -9.6% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 9,609 | $511K | 0.0% | $53.21 * | $58.77 | +0.7% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 4,009 | $492K | 0.0% | $122.77 * | $111.59 | +3.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,983 | $491K | 0.0% | $164.45 | $178.18 | -5.9% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 5,133 | $474K | 0.0% | $92.41 * | $104.26 | -6.2% | COM | 983134107 |
| NTR | NUTRIEN LTD | 7,602 | $469K | 0.0% | $61.76 * | $69.28 | -15.9% | COM | 67077M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,957 | $459K | 0.0% | $234.30 | $220.92 | +5.9% | COM | 127387108 |
| DAVA | ENDAVA PLC | 7,982 | $458K | 0.0% | $57.35 | $66.27 | — | ADS | 29260V105 |
| CG | CARLYLE GROUP INC | 14,931 | $450K | 0.0% | $30.16 | $27.30 | +8.9% | COM | 14316J108 |
| KEY | KEYCORP | 41,221 | $444K | 0.0% | $10.76 * | $9.17 | +6.2% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 3,115 | $376K | 0.0% | $120.85 * | $125.00 | -5.8% | COM | 494368103 |
| STLA | STELLANTIS N.V | 19,385 | $373K | 0.0% | $19.25 | $18.15 | — | SHS | N82405106 |
| AL | AIR LEASE CORP | 9,315 | $367K | 0.0% | $39.41 | $38.29 | +2.9% | CL A | 00912X302 |
| GH | GUARDANT HEALTH INC | 11,858 | $351K | 0.0% | $29.64 * | $70.71 | -50.3% | COM | 40131M109 |
| REG | REGENCY CTRS CORP | 5,636 | $335K | 0.0% | $59.44 * | $54.08 | +5.7% | COM | 758849103 |
| NVCR | NOVOCURE LTD | 20,407 | $330K | 0.0% | $16.15 * | $101.34 | -71.5% | ORD SHS | G6674U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,993 | $324K | 0.0% | $40.55 * | $35.35 | +19.5% | COM | 962879102 |
| PII | POLARIS INC | 2,709 | $282K | 0.0% | $104.14 * | $112.18 | +5.9% | COM | 731068102 |
| WM | WASTE MGMT INC DEL | 1,774 | $270K | 0.0% | $152.44 * | $158.51 | -1.6% | COM | 94106L109 |
| FISV | FISERV INC | 2,310 | $261K | 0.0% | $112.96 * | $117.72 | +4.6% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 2,440 | $259K | 0.0% | $106.33 * | $104.92 | +8.3% | COM | 780287108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,359 | $248K | 0.0% | $10.20 | $9.40 | — | SPONSORED ADS | 881624209 |
| CCI | CROWN CASTLE INC | 2,483 | $229K | 0.0% | $92.03 | $104.42 | -13.4% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $226K | 0.0% | $350.30 | $297.38 | +19.3% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 1,200 | $224K | 0.0% | $187.07 * | $153.11 | +30.6% | COM | 74762E102 |
| EQT | EQT CORP | 5,285 | $214K | 0.0% | $40.58 | $38.11 | +4.9% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 5,569 | $210K | 0.0% | $37.74 * | $40.64 | -1.2% | COM | 071813109 |
| OWL | BLUE OWL CAPITAL INC | 12,304 | $159K | 0.0% | $12.96 * | $10.58 | +12.7% | COM CL A | 09581B103 |