Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $363.2B (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP 6.5%

Value $23.7B Shares 75,060,602 Est. Cost $76.33 Unrealized +325.3%

AVGO BROADCOM INC 4.1%

Value $14.99B Shares 18,042,406 Est. Cost $23.24 Unrealized +261.3%

AMZN AMAZON COM INC 3.1%

Value $11.13B Shares 87,546,456 Est. Cost $120.07 Unrealized +11.6%

GE GENERAL ELECTRIC CO 2.6%

Value $9.303B Shares 84,152,608 Est. Cost $58.04 Unrealized +52.7%

META META PLATFORMS INC 2.1%

Value $7.739B Shares 25,776,946 Est. Cost $198.90 Unrealized +50.4%

ABT ABBOTT LABS 2.1%

Value $7.657B Shares 79,060,836 Est. Cost $46.86 Unrealized +114.3%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $7.461B Shares 14,797,470 Est. Cost $173.06 Unrealized +171.5%

GOOGL ALPHABET INC 1.8%

Value $6.688B Shares 51,109,159 Est. Cost $106.60 Unrealized +20.4%

CNQ CANADIAN NAT RES LTD 1.6%

Value $5.744B Shares 88,820,425 Est. Cost $12.27 Unrealized +127.0%

RTX RTX CORPORATION 1.4%

Value $5.26B Shares 73,079,176 Est. Cost $72.31 Unrealized +12.3%

MA MASTERCARD INCORPORATED 1.4%

Value $5.148B Shares 13,002,114 Est. Cost $209.97 Unrealized +88.7%

CARR CARRIER GLOBAL CORPORATION 1.4%

Value $4.961B Shares 89,867,984 Est. Cost $31.41 Unrealized +70.1%

PM PHILIP MORRIS INTL INC 1.4%

Value $4.957B Shares 53,546,903 Est. Cost $60.42 Unrealized +42.6%

ABBV ABBVIE INC 1.3%

Value $4.766B Shares 31,976,144 Est. Cost $87.66 Unrealized +54.4%

EOG EOG RES INC 1.3%

Value $4.599B Shares 36,277,283 Est. Cost $81.10 Unrealized +44.5%

GOOG ALPHABET INC 1.3%

Value $4.598B Shares 34,873,315 Est. Cost $108.56 Unrealized +18.9%

AAPL APPLE INC 1.2%

Value $4.45B Shares 25,990,719 Est. Cost $129.97 Unrealized +39.5%

LIN LINDE PLC 1.2%

Value $4.447B Shares 11,942,346 Est. Cost $322.30 Unrealized +14.5%

TXN TEXAS INSTRS INC 1.2%

Value $4.361B Shares 27,426,138 Est. Cost $149.47 Unrealized +6.3%

GILD GILEAD SCIENCES INC 1.2%

Value $4.34B Shares 57,913,708 Est. Cost $55.65 Unrealized +27.0%

CMCSA COMCAST CORP NEW 1.2%

Value $4.294B Shares 96,843,817 Est. Cost $38.16 Unrealized +8.7%

HD HOME DEPOT INC 1.1%

Value $4.162B Shares 13,773,143 Est. Cost $168.51 Unrealized +79.8%

NFLX NETFLIX INC 1.1%

Value $4.026B Shares 10,661,467 Est. Cost $20.08 Unrealized +111.1%

LLY ELI LILLY & CO 1.1%

Value $3.895B Shares 7,252,250 Est. Cost $328.19 Unrealized +54.4%

CVE CENOVUS ENERGY INC 1.0%

Value $3.807B Shares 182,823,916 Est. Cost $11.81 Unrealized +51.6%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $3.782B Shares 7,472,477 Est. Cost $224.65 Unrealized +135.4%

MELI MERCADOLIBRE INC 1.0%

Value $3.694B Shares 2,913,545 Est. Cost $879.84 Unrealized +44.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value $3.398B Shares 49,943,153 Est. Cost $72.11 Unrealized +0.5%

NVDA NVIDIA CORPORATION 0.8%

Value $3.018B Shares 6,938,340 Est. Cost $16.45 Unrealized +172.1%

SYK STRYKER CORPORATION 0.8%

Value $2.825B Shares 10,336,520 Est. Cost $153.46 Unrealized +82.5%

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $2.721B Shares 29,531,583 Est. Cost $65.04 Unrealized +51.4%

INTC INTEL CORP 0.7%

Value $2.674B Shares 75,219,668 Est. Cost $28.42 Unrealized +20.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $2.555B Shares 8,319,734 Est. Cost $154.89 Unrealized +96.5%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.537B Shares 37,289,681 Est. Cost $65.81 Unrealized +0.7%

AIG AMERICAN INTL GROUP INC 0.7%

Value $2.521B Shares 41,593,889 Est. Cost $43.02 Unrealized +31.7%

MDT MEDTRONIC PLC 0.7%

Value $2.518B Shares 32,128,941 Est. Cost $89.39 Unrealized -13.0%

BA BOEING CO 0.7%

Value $2.387B Shares 12,454,683 Est. Cost $180.21 Unrealized +21.4%

PEP PEPSICO INC 0.6%

Value $2.35B Shares 13,870,919 Est. Cost $106.57 Unrealized +56.8%

SHOP SHOPIFY INC 0.6%

Value $2.337B Shares 42,831,636 Est. Cost $42.81 Unrealized +41.5%

SBUX STARBUCKS CORP 0.6%

Value $2.315B Shares 25,365,993 Est. Cost $80.62 Unrealized +14.7%

CRM SALESFORCE INC 0.6%

Value $2.297B Shares 11,327,169 Est. Cost $162.14 Unrealized +31.7%

AMGN AMGEN INC 0.6%

Value $2.283B Shares 8,493,209 Est. Cost $94.99 Unrealized +144.1%

BKR BAKER HUGHES COMPANY 0.6%

Value $2.232B Shares 63,201,713 Est. Cost $21.56 Unrealized +55.5%

FCX FREEPORT-MCMORAN INC 0.6%

Value $2.213B Shares 59,333,123 Est. Cost $21.13 Unrealized +84.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $2.187B Shares 5,345,559 Est. Cost $67.69 Unrealized +194.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.125B Shares 14,652,814 Est. Cost $99.25 Unrealized +43.4%

ABNB AIRBNB INC 0.6%

Value $2.086B Shares 15,204,776 Est. Cost $147.67 Unrealized -6.5%

CVX CHEVRON CORP NEW 0.6%

Value $2.076B Shares 12,313,299 Est. Cost $70.60 Unrealized +106.5%

— BLACKROCK INC 0.6%

Value $2.049B Shares 3,169,224 Est. Cost $656.82 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $2.045B Shares 4,599,811 Est. Cost $367.81 Unrealized +21.7%

XOM EXXON MOBIL CORP 0.6%

Value $2.04B Shares 17,351,073 Est. Cost $81.34 Unrealized +24.2%

DTE DTE ENERGY CO 0.6%

Value $2.039B Shares 20,533,384 Est. Cost $90.06 Unrealized +9.7%

ADBE ADOBE INC 0.6%

Value $2.029B Shares 3,979,180 Est. Cost $403.37 Unrealized +30.1%

EPAM EPAM SYS INC 0.5%

Value $1.955B Shares 7,647,702 Est. Cost $346.38 Unrealized -28.7%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.927B Shares 35,605,787 Est. Cost $48.95 Unrealized +19.6%

MS MORGAN STANLEY 0.5%

Value $1.918B Shares 23,488,751 Est. Cost $83.81 Unrealized -4.2%

NOW SERVICENOW INC 0.5%

Value $1.903B Shares 3,405,311 Est. Cost $54.96 Unrealized +107.6%

CME CME GROUP INC 0.5%

Value $1.803B Shares 9,004,219 Est. Cost $140.42 Unrealized +28.3%

CE CELANESE CORP DEL 0.5%

Value $1.8B Shares 14,341,175 Est. Cost $109.07 Unrealized +9.4%

PCG PG&E CORP 0.5%

Value $1.788B Shares 110,861,704 Est. Cost $10.03 Unrealized +69.4%

TDG TRANSDIGM GROUP INC 0.5%

Value $1.669B Shares 1,979,541 Est. Cost $454.95 Unrealized +64.8%

MDLZ MONDELEZ INTL INC 0.5%

Value $1.656B Shares 23,864,073 Est. Cost $58.29 Unrealized +15.3%

DASH DOORDASH INC 0.4%

Value $1.594B Shares 20,056,295 Est. Cost $98.00 Unrealized -16.9%

TRP TC ENERGY CORP 0.4%

Value $1.548B Shares 45,022,996 Est. Cost $33.98 Unrealized -3.7%

TSLA TESLA INC 0.4%

Value $1.524B Shares 6,091,408 Est. Cost $251.38 Unrealized +2.2%

DHI D R HORTON INC 0.4%

Value $1.513B Shares 14,078,125 Est. Cost $71.87 Unrealized +62.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.37B Shares 5,845,141 Est. Cost $94.76 Unrealized +24.9%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.342B Shares 8,933,832 Est. Cost $103.43 Unrealized +45.1%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.339B Shares 6,060,769 Est. Cost $112.32 Unrealized +88.0%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $1.335B Shares 20,040,885 Est. Cost $62.17 Unrealized +15.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.323B Shares 28,763,300 Est. Cost $45.68 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.275B Shares 5,537,167 Est. Cost $105.57 Unrealized +117.9%

PODD INSULET CORP 0.3%

Value $1.263B Shares 7,920,168 Est. Cost $161.61 Unrealized +38.6%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.237B Shares 22,375,622 Est. Cost $56.70 Unrealized -4.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.203B Shares 2,942,631 Est. Cost $288.56 Unrealized +43.8%

DHR DANAHER CORPORATION 0.3%

Value $1.187B Shares 4,786,145 Est. Cost $182.96 Unrealized +20.3%

DXCM DEXCOM INC 0.3%

Value $1.176B Shares 12,600,736 Est. Cost $99.94 Unrealized +12.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.173B Shares 3,372,584 Est. Cost $329.23 Unrealized +6.2%

UNP UNION PAC CORP 0.3%

Value $1.134B Shares 5,566,623 Est. Cost $189.67 Unrealized +8.7%

MSCI MSCI INC 0.3%

Value $1.119B Shares 2,181,522 Est. Cost $456.85 Unrealized +11.8%

— ARISTA NETWORKS INC 0.3%

Value $1.111B Shares 6,040,524 Est. Cost $170.46 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $1.081B Shares 37,134,220 Est. Cost $22.27 Unrealized +21.3%

NU NU HLDGS LTD 0.3%

Value $1.053B Shares 145,194,659 Est. Cost $6.91 Unrealized +8.3%

MCD MCDONALDS CORP 0.3%

Value $1.05B Shares 3,986,942 Est. Cost $131.08 Unrealized +105.6%

GIS GENERAL MLS INC 0.3%

Value $1.039B Shares 16,241,550 Est. Cost $44.85 Unrealized +44.0%

EIX EDISON INTL 0.3%

Value $1.029B Shares 16,265,013 Est. Cost $49.93 Unrealized +25.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.017B Shares 10,482,303 Est. Cost $97.60 Unrealized +5.6%

GM GENERAL MTRS CO 0.3%

Value $1.009B Shares 30,601,674 Est. Cost $32.91 Unrealized +5.3%

CB CHUBB LIMITED 0.3%

Value $999M Shares 4,799,298 Est. Cost $189.82 Unrealized +3.7%

COP CONOCOPHILLIPS 0.3%

Value $997M Shares 8,318,634 Est. Cost $46.44 Unrealized +132.3%

HUM HUMANA INC 0.3%

Value $979M Shares 2,012,463 Est. Cost $320.80 Unrealized +42.3%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $969M Shares 20,906,945 Est. Cost $65.38 Unrealized -18.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $938M Shares 10,631,981 Est. Cost $76.67 Unrealized +9.0%

CVS CVS HEALTH CORP 0.3%

Value $938M Shares 13,432,649 Est. Cost $64.46 Unrealized +0.2%

— CERIDIAN HCM HLDG INC 0.2%

Value $900M Shares 13,268,473 Est. Cost $52.02 Unrealized +35.2%

VALE VALE S A 0.2%

Value $898M Shares 66,979,135 Est. Cost $14.39 Unrealized —

NICE NICE LTD 0.2%

Value $885M Shares 5,206,081 Est. Cost $220.79 Unrealized —

RVTY REVVITY INC 0.2%

Value $883M Shares 7,972,454 Est. Cost $79.78 Unrealized +46.4%

SNOW SNOWFLAKE INC 0.2%

Value $882M Shares 5,772,251 Est. Cost $225.26 Unrealized -27.7%

EQIX EQUINIX INC 0.2%

Value $812M Shares 1,117,961 Est. Cost $560.70 Unrealized +31.3%

HAS HASBRO INC 0.2%

Value $801M Shares 12,107,692 Est. Cost $56.16 Unrealized +6.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $787M Shares 11,929,430 Est. Cost $60.26 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.2%

Value $787M Shares 6,779,328 Est. Cost $123.43 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $780M Shares 2,226,727 Est. Cost $294.23 Unrealized +20.6%

WM WASTE MGMT INC DEL 0.2%

Value $775M Shares 5,087,193 Est. Cost $114.63 Unrealized +36.1%

TFII TFI INTL INC 0.2%

Value $769M Shares 5,988,886 Est. Cost $93.39 Unrealized +35.9%

MOH MOLINA HEALTHCARE INC 0.2%

Value $756M Shares 2,306,389 Est. Cost $310.65 Unrealized +1.3%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $755M Shares 9,400,995 Est. Cost $58.52 Unrealized +40.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $755M Shares 5,172,846 Est. Cost $78.72 Unrealized +83.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $734M Shares 2,590,540 Est. Cost $240.40 Unrealized +14.3%

CSX CSX CORP 0.2%

Value $716M Shares 23,273,950 Est. Cost $25.03 Unrealized +22.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $715M Shares 4,589,680 Est. Cost $129.46 Unrealized +17.1%

ZTS ZOETIS INC 0.2%

Value $715M Shares 4,107,460 Est. Cost $129.41 Unrealized +36.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $706M Shares 9,796,073 Est. Cost $40.20 Unrealized +76.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $696M Shares 2,893,526 Est. Cost $158.12 Unrealized +46.2%

CPRT COPART INC 0.2%

Value $690M Shares 16,006,194 Est. Cost $35.43 Unrealized +25.5%

CCI CROWN CASTLE INC 0.2%

Value $674M Shares 7,325,687 Est. Cost $91.07 Unrealized -0.8%

PEN PENUMBRA INC 0.2%

Value $648M Shares 2,677,510 Est. Cost $216.29 Unrealized +28.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $635M Shares 3,862,848 Est. Cost $174.12 Unrealized -3.7%

BLD TOPBUILD CORP 0.2%

Value $635M Shares 2,523,526 Est. Cost $111.38 Unrealized +147.3%

NVR NVR INC 0.2%

Value $633M Shares 106,122 Est. Cost $4191.74 Unrealized +48.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $633M Shares 2,479,935 Est. Cost $239.14 Unrealized +9.7%

CNP CENTERPOINT ENERGY INC 0.2%

Value $618M Shares 23,021,212 Est. Cost $18.87 Unrealized +43.8%

SO SOUTHERN CO 0.2%

Value $613M Shares 9,473,315 Est. Cost $49.26 Unrealized +29.5%

HAE HAEMONETICS CORP MASS 0.2%

Value $593M Shares 6,623,148 Est. Cost $65.17 Unrealized +37.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $575M Shares 10,105,186 Est. Cost $51.63 Unrealized +9.9%

CRBG COREBRIDGE FINL INC 0.2%

Value $571M Shares 28,915,965 Est. Cost $14.34 Unrealized +12.3%

WSM WILLIAMS SONOMA INC 0.2%

Value $566M Shares 3,643,953 Est. Cost $25.81 Unrealized +156.9%

WWD WOODWARD INC 0.2%

Value $565M Shares 4,550,134 Est. Cost $99.39 Unrealized +23.8%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $565M Shares 6,238,805 Est. Cost $95.12 Unrealized +7.1%

BEN FRANKLIN RESOURCES INC 0.2%

Value $556M Shares 22,608,836 Est. Cost $20.98 Unrealized +12.5%

LPLA LPL FINL HLDGS INC 0.2%

Value $555M Shares 2,334,076 Est. Cost $198.83 Unrealized +16.8%

MO ALTRIA GROUP INC 0.2%

Value $548M Shares 13,037,216 Est. Cost $30.40 Unrealized +19.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $541M Shares 3,109,817 Est. Cost $201.08 Unrealized -13.0%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $540M Shares 5,960,304 Est. Cost $98.68 Unrealized -10.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $538M Shares 4,450,889 Est. Cost $113.07 Unrealized +4.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $532M Shares 6,017,970 Est. Cost $83.22 Unrealized +6.9%

ALB ALBEMARLE CORP 0.1%

Value $527M Shares 3,096,472 Est. Cost $199.70 Unrealized -4.2%

CAT CATERPILLAR INC 0.1%

Value $519M Shares 1,900,237 Est. Cost $120.59 Unrealized +116.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $517M Shares 2,628,867 Est. Cost $93.94 Unrealized +106.6%

— WOLFSPEED INC 0.1%

Value $515M Shares 13,516,113 Est. Cost $106.06 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $513M Shares 4,573,026 Est. Cost $91.37 Unrealized +23.7%

— APTIV PLC 0.1%

Value $509M Shares 5,166,666 Est. Cost $111.25 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $508M Shares 5,628,240 Est. Cost $21.64 Unrealized +290.3%

CMI CUMMINS INC 0.1%

Value $504M Shares 2,207,674 Est. Cost $154.44 Unrealized +48.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $501M Shares 30,373,778 Est. Cost $18.45 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $500M Shares 1,990,879 Est. Cost $221.81 Unrealized +12.4%

ICLR ICON PLC 0.1%

Value $498M Shares 2,023,125 Est. Cost $227.73 Unrealized +10.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $493M Shares 2,783,843 Est. Cost $208.15 Unrealized -8.2%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $491M Shares 138,596,230 Est. Cost $6.12 Unrealized -41.7%

YETI YETI HLDGS INC 0.1%

Value $490M Shares 10,159,233 Est. Cost $40.46 Unrealized +9.9%

HON HONEYWELL INTL INC 0.1%

Value $490M Shares 2,650,281 Est. Cost $178.59 Unrealized -2.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $490M Shares 3,987,893 Est. Cost $117.81 Unrealized -2.3%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $483M Shares 6,947,790 Est. Cost $52.93 Unrealized +40.1%

HDB HDFC BANK LTD 0.1%

Value $481M Shares 8,154,112 Est. Cost $69.52 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $476M Shares 2,942,869 Est. Cost $171.69 Unrealized +8.7%

AFRM AFFIRM HLDGS INC 0.1%

Value $463M Shares 21,774,741 Est. Cost $69.13 Unrealized -73.6%

XPO XPO INC 0.1%

Value $463M Shares 6,196,547 Est. Cost $56.55 Unrealized +22.0%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $462M Shares 14,550,348 Est. Cost $34.11 Unrealized +0.4%

SE SEA LTD 0.1%

Value $455M Shares 10,356,685 Est. Cost $68.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $446M Shares 4,091,345 Est. Cost $66.85 Unrealized +51.7%

QRVO QORVO INC 0.1%

Value $445M Shares 4,662,326 Est. Cost $102.02 Unrealized +0.1%

IR INGERSOLL RAND INC 0.1%

Value $426M Shares 6,692,034 Est. Cost $66.38 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $426M Shares 1,855,908 Est. Cost $159.49 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $408M Shares 10,069,043 Est. Cost $29.67 Unrealized +24.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $407M Shares 2,140,838 Est. Cost $131.03 Unrealized +40.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $395M Shares 7,451,723 Est. Cost $48.95 Unrealized +16.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $390M Shares 6,559,966 Est. Cost $57.12 Unrealized -2.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $389M Shares 5,740,056 Est. Cost $62.70 Unrealized +5.9%

SLB SCHLUMBERGER LTD 0.1%

Value $388M Shares 6,646,731 Est. Cost $48.69 Unrealized +11.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $381M Shares 674,702 Est. Cost $169.24 Unrealized +214.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $380M Shares 11,716,300 Est. Cost $35.30 Unrealized -17.9%

RACE FERRARI N V 0.1%

Value $375M Shares 1,272,896 Est. Cost $210.18 Unrealized +47.7%

SF STIFEL FINL CORP 0.1%

Value $374M Shares 6,093,910 Est. Cost $41.16 Unrealized +46.6%

C CITIGROUP INC 0.1%

Value $355M Shares 8,641,124 Est. Cost $44.28 Unrealized -8.6%

KIM KIMCO RLTY CORP 0.1%

Value $353M Shares 20,047,936 Est. Cost $14.66 Unrealized +17.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $349M Shares 5,784,645 Est. Cost $53.91 Unrealized +15.7%

AGL AGILON HEALTH INC 0.1%

Value $348M Shares 19,595,179 Est. Cost $24.85 Unrealized -27.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $347M Shares 11,057,140 Est. Cost $42.67 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $343M Shares 5,024,327 Est. Cost $96.78 Unrealized -28.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $340M Shares 413,389 Est. Cost $750.05 Unrealized +4.2%

D DOMINION ENERGY INC 0.1%

Value $339M Shares 7,600,088 Est. Cost $52.77 Unrealized -16.5%

— AZEK CO INC 0.1%

Value $316M Shares 10,625,433 Est. Cost $22.09 Unrealized —

ADSK AUTODESK INC 0.1%

Value $313M Shares 1,511,452 Est. Cost $127.92 Unrealized +64.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $308M Shares 3,427,744 Est. Cost $64.08 Unrealized +26.5%

FIVE FIVE BELOW INC 0.1%

Value $300M Shares 1,867,196 Est. Cost $84.23 Unrealized +117.0%

STLD STEEL DYNAMICS INC 0.1%

Value $297M Shares 2,772,938 Est. Cost $79.69 Unrealized +26.0%

CMS CMS ENERGY CORP 0.1%

Value $294M Shares 5,527,573 Est. Cost $47.53 Unrealized +13.1%

KMX CARMAX INC 0.1%

Value $294M Shares 4,150,535 Est. Cost $117.05 Unrealized -30.0%

INTU INTUIT 0.1%

Value $283M Shares 554,015 Est. Cost $317.90 Unrealized +56.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $281M Shares 608,857 Est. Cost $379.41 Unrealized +32.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $280M Shares 2,493,450 Est. Cost $123.10 Unrealized +0.9%

PGR PROGRESSIVE CORP 0.1%

Value $280M Shares 2,008,366 Est. Cost $18.37 Unrealized +555.3%

IQV IQVIA HLDGS INC 0.1%

Value $276M Shares 1,402,897 Est. Cost $137.06 Unrealized +58.4%

MDB MONGODB INC 0.1%

Value $273M Shares 788,640 Est. Cost $196.16 Unrealized +93.5%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $268M Shares 1,351,904 Est. Cost $190.01 Unrealized +1.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $266M Shares 2,193,912 Est. Cost $105.63 Unrealized +7.5%

COR CENCORA INC 0.1%

Value $265M Shares 1,470,142 Est. Cost $108.88 Unrealized +66.2%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $264M Shares 9,142,488 Est. Cost $33.63 Unrealized -5.4%

SPGI S&P GLOBAL INC 0.1%

Value $260M Shares 712,107 Est. Cost $290.46 Unrealized +32.9%

PSA PUBLIC STORAGE 0.1%

Value $260M Shares 986,233 Est. Cost $229.50 Unrealized +10.5%

HUBS HUBSPOT INC 0.1%

Value $258M Shares 522,858 Est. Cost $368.01 Unrealized +42.0%

WU WESTERN UN CO 0.1%

Value $252M Shares 19,132,029 Est. Cost $19.07 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $250M Shares 10,311,478 Est. Cost $82.89 Unrealized -71.8%

CNMD CONMED CORP 0.1%

Value $249M Shares 2,467,112 Est. Cost $91.54 Unrealized +22.5%

LNWO LIGHT & WONDER INC 0.1%

Value $242M Shares 3,390,054 Est. Cost $61.18 Unrealized +18.5%

THO THOR INDS INC 0.1%

Value $237M Shares 2,496,116 Est. Cost $59.75 Unrealized +66.0%

APH AMPHENOL CORP NEW 0.1%

Value $237M Shares 2,817,668 Est. Cost $25.90 Unrealized +62.7%

— STERICYCLE INC 0.1%

Value $236M Shares 5,282,351 Est. Cost $53.01 Unrealized —

ZS ZSCALER INC 0.1%

Value $230M Shares 1,475,581 Est. Cost $217.71 Unrealized -31.1%

CSCO CISCO SYS INC 0.1%

Value $227M Shares 4,227,414 Est. Cost $37.03 Unrealized +35.8%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $225M Shares 8,726,462 Est. Cost $25.53 Unrealized +7.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $224M Shares 2,373,917 Est. Cost $112.61 Unrealized -9.7%

ENSG ENSIGN GROUP INC 0.1%

Value $223M Shares 2,398,522 Est. Cost $92.10 Unrealized +2.3%

OMC OMNICOM GROUP INC 0.1%

Value $221M Shares 2,972,376 Est. Cost $48.66 Unrealized +55.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value $221M Shares 3,001,628 Est. Cost $71.60 Unrealized +0.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $221M Shares 2,640,755 Est. Cost $92.39 Unrealized -8.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $219M Shares 1,411,666 Est. Cost $126.57 Unrealized +6.0%

EXC EXELON CORP 0.1%

Value $215M Shares 5,696,773 Est. Cost $28.84 Unrealized +29.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $213M Shares 13,794,359 Est. Cost $16.30 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $211M Shares 8,743,760 Est. Cost $28.14 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $211M Shares 4,013,137 Est. Cost $56.29 Unrealized +1.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value $211M Shares 7,161,467 Est. Cost $14.65 Unrealized +101.7%

MRK MERCK & CO INC 0.1%

Value $210M Shares 2,040,284 Est. Cost $37.96 Unrealized +163.0%

V VISA INC 0.1%

Value $210M Shares 912,866 Est. Cost $236.17 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $209M Shares 1,256,573 Est. Cost $160.71 Unrealized +0.4%

DDOG DATADOG INC 0.1%

Value $208M Shares 2,283,044 Est. Cost $117.59 Unrealized -15.9%

KO COCA COLA CO 0.1%

Value $204M Shares 3,640,391 Est. Cost $36.64 Unrealized +52.1%

KHC KRAFT HEINZ CO 0.1%

Value $202M Shares 6,000,000 Est. Cost $27.16 Unrealized +12.3%

GTLB GITLAB INC 0.1%

Value $201M Shares 4,444,002 Est. Cost $54.80 Unrealized -12.6%

XEL XCEL ENERGY INC 0.1%

Value $193M Shares 3,379,626 Est. Cost $19.78 Unrealized +179.0%

NEE NEXTERA ENERGY INC 0.1%

Value $193M Shares 3,370,045 Est. Cost $62.69 Unrealized +2.8%

HELE HELEN OF TROY LTD 0.1%

Value $192M Shares 1,646,814 Est. Cost $137.38 Unrealized -9.4%

CFLT CONFLUENT INC 0.1%

Value $192M Shares 6,471,692 Est. Cost $33.67 Unrealized -0.5%

PEGA PEGASYSTEMS INC 0.1%

Value $190M Shares 4,367,728 Est. Cost $34.98 Unrealized -30.0%

ETR ENTERGY CORP NEW 0.1%

Value $188M Shares 2,033,441 Est. Cost $46.50 Unrealized -3.6%

MASI MASIMO CORP 0.1%

Value $187M Shares 2,132,572 Est. Cost $143.05 Unrealized -18.6%

ROG ROGERS CORP 0.1%

Value $187M Shares 1,421,943 Est. Cost $149.87 Unrealized -0.4%

— LIONS GATE ENTMNT CORP 0.1%

Value $185M Shares 23,561,603 Est. Cost $11.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $184M Shares 2,441,712 Est. Cost $55.98 Unrealized +32.9%

YUM YUM BRANDS INC 0.0%

Value $180M Shares 1,439,296 Est. Cost $90.06 Unrealized +39.4%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $173M Shares 17,501,225 Est. Cost $11.52 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $172M Shares 3,364,127 Est. Cost $38.40 Unrealized +28.5%

MKC MCCORMICK & CO INC 0.0%

Value $167M Shares 2,214,079 Est. Cost $76.93 Unrealized +2.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $167M Shares 4,863,667 Est. Cost $20.52 Unrealized +43.7%

SAIA SAIA INC 0.0%

Value $160M Shares 400,439 Est. Cost $207.24 Unrealized +94.7%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $157M Shares 10,758,813 Est. Cost $12.76 Unrealized +0.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $154M Shares 770,972 Est. Cost $168.09 Unrealized +17.8%

CUBE CUBESMART 0.0%

Value $151M Shares 3,962,771 Est. Cost $46.44 Unrealized —

CGNX COGNEX CORP 0.0%

Value $151M Shares 3,547,371 Est. Cost $45.94 Unrealized +5.0%

BCE BCE INC 0.0%

Value $146M Shares 3,812,724 Est. Cost $27.81 Unrealized +24.5%

BKH BLACK HILLS CORP 0.0%

Value $140M Shares 2,775,954 Est. Cost $57.63 Unrealized -12.4%

— NEXTERA ENERGY INC 0.0%

Value $138M Shares 3,642,200 Est. Cost $49.22 Unrealized —

MTRN MATERION CORP 0.0%

Value $137M Shares 1,347,538 Est. Cost $85.46 Unrealized +27.8%

MAT MATTEL INC 0.0%

Value $134M Shares 6,100,000 Est. Cost $13.98 Unrealized +52.8%

SHEL SHELL PLC 0.0%

Value $130M Shares 2,011,533 Est. Cost $54.95 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $129M Shares 644,243 Est. Cost $207.66 Unrealized +2.5%

CSGP COSTAR GROUP INC 0.0%

Value $124M Shares 1,617,927 Est. Cost $76.98 Unrealized +7.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $122M Shares 9,390,765 Est. Cost $10.56 Unrealized +13.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $117M Shares 3,068,330 Est. Cost $49.17 Unrealized -14.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $116M Shares 3,814,788 Est. Cost $31.14 Unrealized —

TU TELUS CORPORATION 0.0%

Value $115M Shares 7,035,100 Est. Cost $17.62 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $114M Shares 398,950 Est. Cost $186.16 Unrealized +46.5%

— SKECHERS U S A INC 0.0%

Value $113M Shares 2,300,000 Est. Cost $32.81 Unrealized —

— SMARTSHEET INC 0.0%

Value $112M Shares 2,777,043 Est. Cost $37.56 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $110M Shares 4,259,965 Est. Cost $24.10 Unrealized +8.9%

— BARRICK GOLD CORP 0.0%

Value $109M Shares 7,490,019 Est. Cost $21.21 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $109M Shares 1,330,000 Est. Cost $34.67 Unrealized +113.4%

ICFI ICF INTL INC 0.0%

Value $107M Shares 886,605 Est. Cost $112.25 Unrealized +11.1%

PAR PAR TECHNOLOGY CORP 0.0%

Value $107M Shares 2,766,549 Est. Cost $46.33 Unrealized -18.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $103M Shares 1,298,784 Est. Cost $109.49 Unrealized -15.2%

AZN ASTRAZENECA PLC 0.0%

Value $103M Shares 1,516,151 Est. Cost $69.13 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $101M Shares 3,059,782 Est. Cost $22.78 Unrealized +33.4%

— TELUS INTL CDA INC 0.0%

Value $101M Shares 13,252,390 Est. Cost $28.83 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $101M Shares 438,807 Est. Cost $182.06 Unrealized +25.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $99.03M Shares 635,846 Est. Cost $114.55 Unrealized +33.8%

TSN TYSON FOODS INC 0.0%

Value $96.26M Shares 1,906,612 Est. Cost $48.95 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $95.81M Shares 5,600,708 Est. Cost $16.97 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $95.59M Shares 2,105,896 Est. Cost $44.56 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $94.17M Shares 6,175,156 Est. Cost $13.95 Unrealized +13.1%

TPR TAPESTRY INC 0.0%

Value $93.28M Shares 3,244,602 Est. Cost $38.64 Unrealized -11.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $92.91M Shares 3,064,431 Est. Cost $20.34 Unrealized +18.1%

NVS NOVARTIS AG 0.0%

Value $92.04M Shares 903,617 Est. Cost $80.20 Unrealized —

PPG PPG INDS INC 0.0%

Value $91.63M Shares 705,922 Est. Cost $114.80 Unrealized +15.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $88.73M Shares 424,642 Est. Cost $131.30 Unrealized +57.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $88.41M Shares 727,159 Est. Cost $148.11 Unrealized -18.2%

— VECTOR GROUP LTD 0.0%

Value $88.33M Shares 8,301,879 Est. Cost $10.43 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $87.25M Shares 1,931,236 Est. Cost $53.90 Unrealized -5.8%

GDEN GOLDEN ENTMT INC 0.0%

Value $85.83M Shares 2,511,071 Est. Cost $38.43 Unrealized -8.9%

S SENTINELONE INC 0.0%

Value $85.25M Shares 5,056,283 Est. Cost $15.96 Unrealized -1.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $84.92M Shares 8,350,000 Est. Cost $7.33 Unrealized +36.7%

GTLS CHART INDS INC 0.0%

Value $84.49M Shares 499,604 Est. Cost $181.22 Unrealized -7.2%

DTM DT MIDSTREAM INC 0.0%

Value $83.39M Shares 1,575,712 Est. Cost $43.62 Unrealized +8.8%

— LIVENT CORP 0.0%

Value $83.21M Shares 4,519,729 Est. Cost $25.04 Unrealized —

FTV FORTIVE CORP 0.0%

Value $80.46M Shares 1,085,000 Est. Cost $45.08 Unrealized +26.2%

ESNT ESSENT GROUP LTD 0.0%

Value $80.39M Shares 1,700,000 Est. Cost $37.64 Unrealized +26.6%

NYT NEW YORK TIMES CO 0.0%

Value $78.28M Shares 1,900,000 Est. Cost $30.05 Unrealized +36.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $76.39M Shares 5,625,378 Est. Cost $14.87 Unrealized -12.7%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $72.82M Shares 5,280,583 Est. Cost $12.30 Unrealized +11.6%

— CHAMPIONX CORPORATION 0.0%

Value $72.15M Shares 2,025,494 Est. Cost $27.01 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $69.15M Shares 1,119,683 Est. Cost $38.37 Unrealized +51.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $68.58M Shares 914,657 Est. Cost $46.49 Unrealized +52.2%

GH GUARDANT HEALTH INC 0.0%

Value $68.22M Shares 2,301,472 Est. Cost $63.30 Unrealized -44.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $67.58M Shares 557,461 Est. Cost $129.24 Unrealized -12.5%

USB US BANCORP DEL 0.0%

Value $66.4M Shares 2,008,391 Est. Cost $32.11 Unrealized +1.2%

MSM MSC INDL DIRECT INC 0.0%

Value $66.25M Shares 675,000 Est. Cost $95.59 Unrealized +3.2%

EMR EMERSON ELEC CO 0.0%

Value $66.18M Shares 685,299 Est. Cost $42.06 Unrealized +116.8%

ATKR ATKORE INC 0.0%

Value $65.85M Shares 441,406 Est. Cost $106.94 Unrealized +36.2%

AUR AURORA INNOVATION INC 0.0%

Value $65.54M Shares 27,887,433 Est. Cost $3.10 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $63.81M Shares 2,250,000 Est. Cost $27.41 Unrealized +10.1%

GSK GSK PLC 0.0%

Value $63.55M Shares 1,753,035 Est. Cost $29.43 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $62.52M Shares 539,450 Est. Cost $65.74 Unrealized +110.0%

FISV FISERV INC 0.0%

Value $60.63M Shares 536,700 Est. Cost $71.00 Unrealized +73.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $59.76M Shares 296,539 Est. Cost $159.19 Unrealized +19.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $59.42M Shares 2,880,323 Est. Cost $29.40 Unrealized -13.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $59.36M Shares 407,986 Est. Cost $148.98 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $55.1M Shares 1,980,610 Est. Cost $31.21 Unrealized +1.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $54.4M Shares 4,074,892 Est. Cost $10.34 Unrealized +6.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $54.32M Shares 1,709,677 Est. Cost $29.62 Unrealized +6.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $52.91M Shares 787,849 Est. Cost $46.42 Unrealized +45.5%

HP HELMERICH & PAYNE INC 0.0%

Value $52.5M Shares 1,245,268 Est. Cost $32.45 Unrealized +28.7%

— WESTROCK CO 0.0%

Value $51.76M Shares 1,445,754 Est. Cost $28.69 Unrealized —

MATX MATSON INC 0.0%

Value $51.42M Shares 579,528 Est. Cost $34.05 Unrealized +149.0%

FIX COMFORT SYS USA INC 0.0%

Value $50.88M Shares 298,581 Est. Cost $80.22 Unrealized +116.8%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $50.19M Shares 1,419,614 Est. Cost $51.05 Unrealized —

PFE PFIZER INC 0.0%

Value $49.96M Shares 1,506,048 Est. Cost $35.55 Unrealized -14.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $48.4M Shares 660,162 Est. Cost $76.51 Unrealized +1.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $48.35M Shares 3,293,782 Est. Cost $14.68 Unrealized —

SRE SEMPRA 0.0%

Value $46.93M Shares 689,844 Est. Cost $69.55 Unrealized -4.2%

AA ALCOA CORP 0.0%

Value $46.29M Shares 1,592,742 Est. Cost $32.45 Unrealized -6.2%

DLTR DOLLAR TREE INC 0.0%

Value $43.52M Shares 408,849 Est. Cost $125.73 Unrealized +6.6%

KVUE KENVUE INC 0.0%

Value $42.88M Shares 2,135,630 Est. Cost $23.61 Unrealized -10.9%

MQ MARQETA INC 0.0%

Value $41.53M Shares 6,945,586 Est. Cost $6.21 Unrealized -8.6%

IHS IHS HOLDING LIMITED 0.0%

Value $41.13M Shares 7,409,966 Est. Cost $8.34 Unrealized -11.2%

STT STATE STR CORP 0.0%

Value $40.36M Shares 602,683 Est. Cost $59.16 Unrealized +9.7%

— ENSTAR GROUP LIMITED 0.0%

Value $40.17M Shares 165,978 Est. Cost $241.92 Unrealized —

Value $39.65M Shares 150,000 Est. Cost $266.84 Unrealized +30.3%

GRFS GRIFOLS S A 0.0%

Value $39.59M Shares 4,331,222 Est. Cost $25.80 Unrealized —

TREX TREX CO INC 0.0%

Value $39.36M Shares 638,577 Est. Cost $48.47 Unrealized +41.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $39.26M Shares 192,192 Est. Cost $183.68 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $38.29M Shares 1,250,000 Est. Cost $41.17 Unrealized +6.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $37.15M Shares 1,376,870 Est. Cost $22.84 Unrealized +11.0%

U UNITY SOFTWARE INC 0.0%

Value $36.95M Shares 1,177,006 Est. Cost $31.33 Unrealized +22.9%

T AT&T INC 0.0%

Value $35.08M Shares 2,335,287 Est. Cost $13.66 Unrealized -5.2%

KVYO KLAVIYO INC 0.0%

Value $34.6M Shares 1,002,876 Est. Cost $34.31 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $34.48M Shares 687,478 Est. Cost $32.81 Unrealized +51.5%

CART MAPLEBEAR INC 0.0%

Value $34.48M Shares 1,272,171 Est. Cost $30.31 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $33.59M Shares 1,645,717 Est. Cost $24.66 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $33.5M Shares 387,153 Est. Cost $90.66 Unrealized +5.4%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $31.38M Shares 3,310,635 Est. Cost $13.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $29.56M Shares 800,000 Est. Cost $50.83 Unrealized -24.6%

ADNT ADIENT PLC 0.0%

Value $29.44M Shares 802,301 Est. Cost $38.41 Unrealized +3.8%

CBT CABOT CORP 0.0%

Value $29.4M Shares 424,385 Est. Cost $67.36 Unrealized -1.8%

GLOB GLOBANT S A 0.0%

Value $29M Shares 146,564 Est. Cost $143.08 Unrealized +30.9%

IMVT IMMUNOVANT INC 0.0%

Value $28.79M Shares 750,000 Est. Cost $22.60 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $28.7M Shares 174,630 Est. Cost $195.11 Unrealized —

— RAYZEBIO INC 0.0%

Value $27.75M Shares 1,250,000 Est. Cost $22.20 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $27.56M Shares 1,100,110 Est. Cost $28.38 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $27.26M Shares 218,259 Est. Cost $109.78 Unrealized +24.3%

NBIS YANDEX N V 0.0%

Value $26.36M Shares 2,411,420 Est. Cost $54.86 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $26.05M Shares 934,285 Est. Cost $27.64 Unrealized —

— INHIBRX INC 0.0%

Value $22.42M Shares 1,221,721 Est. Cost $18.87 Unrealized —

FRPT FRESHPET INC 0.0%

Value $21.28M Shares 323,005 Est. Cost $99.22 Unrealized -27.7%

— TREEHOUSE FOODS INC 0.0%

Value $20.64M Shares 473,656 Est. Cost $44.48 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $20.49M Shares 3,018,000 Est. Cost $20.11 Unrealized —

— LESLIES INC 0.0%

Value $19.66M Shares 3,472,671 Est. Cost $11.95 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $19.36M Shares 2,175,000 Est. Cost $9.70 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $17.4M Shares 304,519 Est. Cost $67.15 Unrealized -5.9%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $17.26M Shares 344,848 Est. Cost $50.06 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $17.05M Shares 1,066,345 Est. Cost $3.98 Unrealized —

LE LANDS END INC NEW 0.0%

Value $15.69M Shares 2,100,000 Est. Cost $30.28 Unrealized -71.9%

STEP STEPSTONE GROUP INC 0.0%

Value $15.54M Shares 491,990 Est. Cost $27.31 Unrealized +6.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $15.23M Shares 534,430 Est. Cost $43.76 Unrealized -34.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.88M Shares 8,122 Est. Cost $29.88 Unrealized +30.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $14.69M Shares 2,736,337 Est. Cost $4.44 Unrealized —

HTO SJW GROUP 0.0%

Value $14.56M Shares 242,255 Est. Cost $68.16 Unrealized -1.6%

MYPS PLAYSTUDIOS INC 0.0%

Value $14.31M Shares 4,500,000 Est. Cost $9.67 Unrealized -59.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $13.04M Shares 429,155 Est. Cost $30.39 Unrealized —

ARMK ARAMARK 0.0%

Value $12.93M Shares 372,662 Est. Cost $26.53 Unrealized +2.5%

RHI ROBERT HALF INC. 0.0%

Value $11.9M Shares 162,368 Est. Cost $71.37 Unrealized +6.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $11.46M Shares 662,990 Est. Cost $16.56 Unrealized +11.4%

STNE STONECO LTD 0.0%

Value $10.92M Shares 1,023,331 Est. Cost $35.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $10.28M Shares 118,572 Est. Cost $94.58 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $9.741M Shares 8,613,000 Est. Cost $1.18 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $9.53M Shares 4,216,866 Est. Cost $10.26 Unrealized -77.6%

MSTR MICROSTRATEGY INC 0.0%

Value $9.521M Shares 29,004 Est. Cost $25.08 Unrealized +50.2%

KKR KKR & CO INC 0.0%

Value $9.415M Shares 152,841 Est. Cost $51.41 Unrealized +16.3%

JOE ST JOE CO 0.0%

Value $9.079M Shares 167,101 Est. Cost $43.57 Unrealized +32.6%

APLD APPLIED DIGITAL CORP 0.0%

Value $8.684M Shares 1,391,729 Est. Cost $6.98 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8.204M Shares 125,600 Est. Cost $49.10 Unrealized +36.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $8.024M Shares 51,899 Est. Cost $147.08 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $7.769M Shares 340,285 Est. Cost $41.42 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $7.688M Shares 85,420 Est. Cost $76.54 Unrealized +9.1%

BARK BARK INC 0.0%

Value $5.4M Shares 4,500,000 Est. Cost $4.70 Unrealized -70.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.698M Shares 45,670 Est. Cost $23.60 Unrealized +301.4%

FROG JFROG LTD 0.0%

Value $4.524M Shares 178,400 Est. Cost $35.77 Unrealized -22.4%

SONY SONY GROUP CORP 0.0%

Value $4.035M Shares 48,743 Est. Cost $77.69 Unrealized —

ALC ALCON AG 0.0%

Value $3.751M Shares 48,543 Est. Cost $75.77 Unrealized +7.8%

CPNG COUPANG INC 0.0%

Value $3.497M Shares 205,714 Est. Cost $27.41 Unrealized -34.4%

ASML ASML HOLDING N V 0.0%

Value $3.368M Shares 5,801 Est. Cost $324.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.079M Shares 33,645 Est. Cost $112.80 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $3.013M Shares 52,123 Est. Cost $136.88 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $2.601M Shares 2,453,939 Est. Cost $11.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.458M Shares 44,766 Est. Cost $81.67 Unrealized -28.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.157M Shares 92,002 Est. Cost $22.18 Unrealized —

— TOTALENERGIES SE 0.0%

Value $2.045M Shares 30,590 Est. Cost $55.56 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.762M Shares 133,293 Est. Cost $13.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.269M Shares 2,961 Est. Cost $424.33 Unrealized —

CEVA CEVA INC 0.0%

Value $970K Shares 50,000 Est. Cost $35.03 Unrealized -33.7%

ACWI ISHARES TR 0.0%

Value $969K Shares 10,464 Est. Cost $95.64 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $269K Shares 4,223 Est. Cost $56.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,060,602	$23.7B	6.5%	$76.33	+325.3%	COM	594918104
AVGO	BROADCOM INC	18,042,406	$14.99B	4.1%	$23.24	+261.3%	COM	11135F101
AMZN	AMAZON COM INC	87,546,456	$11.13B	3.1%	$120.07	+11.6%	COM	023135106
GE	GENERAL ELECTRIC CO	84,152,608	$9.303B	2.6%	$58.04	+52.7%	COM NEW	369604301
META	META PLATFORMS INC	25,776,946	$7.739B	2.1%	$198.90	+50.4%	CL A	30303M102
ABT	ABBOTT LABS	79,060,836	$7.657B	2.1%	$46.86	+114.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	14,797,470	$7.461B	2.1%	$173.06	+171.5%	COM	91324P102
GOOGL	ALPHABET INC	51,109,159	$6.688B	1.8%	$106.60	+20.4%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	88,820,425	$5.744B	1.6%	$12.27	+127.0%	COM	136385101
RTX	RTX CORPORATION	73,079,176	$5.26B	1.4%	$72.31	+12.3%	COM	75513E101
MA	MASTERCARD INCORPORATED	13,002,114	$5.148B	1.4%	$209.97	+88.7%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	89,867,984	$4.961B	1.4%	$31.41	+70.1%	COM	14448C104
PM	PHILIP MORRIS INTL INC	53,546,903	$4.957B	1.4%	$60.42	+42.6%	COM	718172109
ABBV	ABBVIE INC	31,976,144	$4.766B	1.3%	$87.66	+54.4%	COM	00287Y109
EOG	EOG RES INC	36,277,283	$4.599B	1.3%	$81.10	+44.5%	COM	26875P101
GOOG	ALPHABET INC	34,873,315	$4.598B	1.3%	$108.56	+18.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	25,990,719	$4.45B	1.2%	$129.97	+39.5%	COM	037833100
LIN	LINDE PLC	11,942,346	$4.447B	1.2%	$322.30	+14.5%	SHS	G54950103
TXN	TEXAS INSTRS INC	27,426,138	$4.361B	1.2%	$149.47	+6.3%	COM	882508104
GILD	GILEAD SCIENCES INC	57,913,708	$4.34B	1.2%	$55.65	+27.0%	COM	375558103
CMCSA	COMCAST CORP NEW	96,843,817	$4.294B	1.2%	$38.16	+8.7%	CL A	20030N101
HD	HOME DEPOT INC	13,773,143	$4.162B	1.1%	$168.51	+79.8%	COM	437076102
NFLX	NETFLIX INC	10,661,467	$4.026B	1.1%	$20.08	+111.1%	COM	64110L106
LLY	ELI LILLY & CO	7,252,250	$3.895B	1.1%	$328.19	+54.4%	COM	532457108
CVE	CENOVUS ENERGY INC	182,823,916	$3.807B	1.0%	$11.81	+51.6%	COM	15135U109
TMO	THERMO FISHER SCIENTIFIC INC	7,472,477	$3.782B	1.0%	$224.65	+135.4%	COM	883556102
MELI	MERCADOLIBRE INC	2,913,545	$3.694B	1.0%	$879.84	+44.5%	COM	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,943,153	$3.398B	0.9%	$72.11	+0.5%	COMMON STOCK	36266G107
NVDA	NVIDIA CORPORATION	6,938,340	$3.018B	0.8%	$16.45	+172.1%	COM	67066G104
SYK	STRYKER CORPORATION	10,336,520	$2.825B	0.8%	$153.46	+82.5%	COM	863667101
RCL	ROYAL CARIBBEAN GROUP	29,531,583	$2.721B	0.7%	$65.04	+51.4%	COM	V7780T103
INTC	INTEL CORP	75,219,668	$2.674B	0.7%	$28.42	+20.4%	COM	458140100
ACN	ACCENTURE PLC IRELAND	8,319,734	$2.555B	0.7%	$154.89	+96.5%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	37,289,681	$2.537B	0.7%	$65.81	+0.7%	COM	595112103
AIG	AMERICAN INTL GROUP INC	41,593,889	$2.521B	0.7%	$43.02	+31.7%	COM NEW	026874784
MDT	MEDTRONIC PLC	32,128,941	$2.518B	0.7%	$89.39	-13.0%	SHS	G5960L103
BA	BOEING CO	12,454,683	$2.387B	0.7%	$180.21	+21.4%	COM	097023105
PEP	PEPSICO INC	13,870,919	$2.35B	0.6%	$106.57	+56.8%	COM	713448108
SHOP	SHOPIFY INC	42,831,636	$2.337B	0.6%	$42.81	+41.5%	CL A	82509L107
SBUX	STARBUCKS CORP	25,365,993	$2.315B	0.6%	$80.62	+14.7%	COM	855244109
CRM	SALESFORCE INC	11,327,169	$2.297B	0.6%	$162.14	+31.7%	COM	79466L302
AMGN	AMGEN INC	8,493,209	$2.283B	0.6%	$94.99	+144.1%	COM	031162100
BKR	BAKER HUGHES COMPANY	63,201,713	$2.232B	0.6%	$21.56	+55.5%	CL A	05722G100
FCX	FREEPORT-MCMORAN INC	59,333,123	$2.213B	0.6%	$21.13	+84.6%	CL B	35671D857
ODFL	OLD DOMINION FREIGHT LINE IN	5,345,559	$2.187B	0.6%	$67.69	+194.7%	COM	679580100
JPM	JPMORGAN CHASE & CO	14,652,814	$2.125B	0.6%	$99.25	+43.4%	COM	46625H100
ABNB	AIRBNB INC	15,204,776	$2.086B	0.6%	$147.67	-6.5%	COM CL A	009066101
CVX	CHEVRON CORP NEW	12,313,299	$2.076B	0.6%	$70.60	+106.5%	COM	166764100
—	BLACKROCK INC	3,169,224	$2.049B	0.6%	$656.82	—	COM	09247X101
URI	UNITED RENTALS INC	4,599,811	$2.045B	0.6%	$367.81	+21.7%	COM	911363109
XOM	EXXON MOBIL CORP	17,351,073	$2.04B	0.6%	$81.34	+24.2%	COM	30231G102
DTE	DTE ENERGY CO	20,533,384	$2.039B	0.6%	$90.06	+9.7%	COM	233331107
ADBE	ADOBE INC	3,979,180	$2.029B	0.6%	$403.37	+30.1%	COM	00724F101
EPAM	EPAM SYS INC	7,647,702	$1.955B	0.5%	$346.38	-28.7%	COM	29414B104
MRVL	MARVELL TECHNOLOGY INC	35,605,787	$1.927B	0.5%	$48.95	+19.6%	COM	573874104
MS	MORGAN STANLEY	23,488,751	$1.918B	0.5%	$83.81	-4.2%	COM NEW	617446448
NOW	SERVICENOW INC	3,405,311	$1.903B	0.5%	$54.96	+107.6%	COM	81762P102
CME	CME GROUP INC	9,004,219	$1.803B	0.5%	$140.42	+28.3%	COM	12572Q105
CE	CELANESE CORP DEL	14,341,175	$1.8B	0.5%	$109.07	+9.4%	COM	150870103
PCG	PG&E CORP	110,861,704	$1.788B	0.5%	$10.03	+69.4%	COM	69331C108
TDG	TRANSDIGM GROUP INC	1,979,541	$1.669B	0.5%	$454.95	+64.8%	COM	893641100
MDLZ	MONDELEZ INTL INC	23,864,073	$1.656B	0.5%	$58.29	+15.3%	CL A	609207105
DASH	DOORDASH INC	20,056,295	$1.594B	0.4%	$98.00	-16.9%	CL A	25809K105
TRP	TC ENERGY CORP	45,022,996	$1.548B	0.4%	$33.98	-3.7%	COM	87807B107
TSLA	TESLA INC	6,091,408	$1.524B	0.4%	$251.38	+2.2%	COM	88160R101
DHI	D R HORTON INC	14,078,125	$1.513B	0.4%	$71.87	+62.8%	COM	23331A109
PANW	PALO ALTO NETWORKS INC	5,845,141	$1.37B	0.4%	$94.76	+24.9%	COM	697435105
HLT	HILTON WORLDWIDE HLDGS INC	8,933,832	$1.342B	0.4%	$103.43	+45.1%	COM	43300A203
GD	GENERAL DYNAMICS CORP	6,060,769	$1.339B	0.4%	$112.32	+88.0%	COM	369550108
QSR	RESTAURANT BRANDS INTL INC	20,040,885	$1.335B	0.4%	$62.17	+15.5%	COM	76131D103
UBER	UBER TECHNOLOGIES INC	28,763,300	$1.323B	0.4%	$45.68	0.0%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	5,537,167	$1.275B	0.4%	$105.57	+117.9%	COM	452308109
PODD	INSULET CORP	7,920,168	$1.263B	0.3%	$161.61	+38.6%	COM	45784P101
FIS	FIDELITY NATL INFORMATION SV	22,375,622	$1.237B	0.3%	$56.70	-4.1%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	2,942,631	$1.203B	0.3%	$288.56	+43.8%	COM	539830109
DHR	DANAHER CORPORATION	4,786,145	$1.187B	0.3%	$182.96	+20.3%	COM	235851102
DXCM	DEXCOM INC	12,600,736	$1.176B	0.3%	$99.94	+12.8%	COM	252131107
VRTX	VERTEX PHARMACEUTICALS INC	3,372,584	$1.173B	0.3%	$329.23	+6.2%	COM	92532F100
UNP	UNION PAC CORP	5,566,623	$1.134B	0.3%	$189.67	+8.7%	COM	907818108
MSCI	MSCI INC	2,181,522	$1.119B	0.3%	$456.85	+11.8%	COM	55354G100
—	ARISTA NETWORKS INC	6,040,524	$1.111B	0.3%	$170.46	—	COM	040413106
VICI	VICI PPTYS INC	37,134,220	$1.081B	0.3%	$22.27	+21.3%	COM	925652109
NU	NU HLDGS LTD	145,194,659	$1.053B	0.3%	$6.91	+8.3%	ORD SHS CL A	G6683N103
MCD	MCDONALDS CORP	3,986,942	$1.05B	0.3%	$131.08	+105.6%	COM	580135101
GIS	GENERAL MLS INC	16,241,550	$1.039B	0.3%	$44.85	+44.0%	COM	370334104
EIX	EDISON INTL	16,265,013	$1.029B	0.3%	$49.93	+25.0%	COM	281020107
COF	CAPITAL ONE FINL CORP	10,482,303	$1.017B	0.3%	$97.60	+5.6%	COM	14040H105
GM	GENERAL MTRS CO	30,601,674	$1.009B	0.3%	$32.91	+5.3%	COM	37045V100
CB	CHUBB LIMITED	4,799,298	$999M	0.3%	$189.82	+3.7%	COM	H1467J104
COP	CONOCOPHILLIPS	8,318,634	$997M	0.3%	$46.44	+132.3%	COM	20825C104
HUM	HUMANA INC	2,012,463	$979M	0.3%	$320.80	+42.3%	COM	444859102
CZR	CAESARS ENTERTAINMENT INC NE	20,906,945	$969M	0.3%	$65.38	-18.7%	COM	12769G100
DUK	DUKE ENERGY CORP NEW	10,631,981	$938M	0.3%	$76.67	+9.0%	COM NEW	26441C204
CVS	CVS HEALTH CORP	13,432,649	$938M	0.3%	$64.46	+0.2%	COM	126650100
—	CERIDIAN HCM HLDG INC	13,268,473	$900M	0.2%	$52.02	+35.2%	COM	15677J108
VALE	VALE S A	66,979,135	$898M	0.2%	$14.39	—	SPONSORED ADS	91912E105
NICE	NICE LTD	5,206,081	$885M	0.2%	$220.79	—	SPONSORED ADR	653656108
RVTY	REVVITY INC	7,972,454	$883M	0.2%	$79.78	+46.4%	COM	714046109
SNOW	SNOWFLAKE INC	5,772,251	$882M	0.2%	$225.26	-27.7%	CL A	833445109
EQIX	EQUINIX INC	1,117,961	$812M	0.2%	$560.70	+31.3%	COM	29444U700
HAS	HASBRO INC	12,107,692	$801M	0.2%	$56.16	+6.1%	COM	418056107
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,929,430	$787M	0.2%	$60.26	0.0%	ORD SHS	G7997R103
CHDN	CHURCHILL DOWNS INC	6,779,328	$787M	0.2%	$123.43	-0.7%	COM	171484108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,226,727	$780M	0.2%	$294.23	+20.6%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	5,087,193	$775M	0.2%	$114.63	+36.1%	COM	94106L109
TFII	TFI INTL INC	5,988,886	$769M	0.2%	$93.39	+35.9%	COM	87241L109
MOH	MOLINA HEALTHCARE INC	2,306,389	$756M	0.2%	$310.65	+1.3%	COM	60855R100
OTIS	OTIS WORLDWIDE CORP	9,400,995	$755M	0.2%	$58.52	+40.4%	COM	68902V107
PG	PROCTER AND GAMBLE CO	5,172,846	$755M	0.2%	$78.72	+83.1%	COM	742718109
APD	AIR PRODS & CHEMS INC	2,590,540	$734M	0.2%	$240.40	+14.3%	COM	009158106
CSX	CSX CORP	23,273,950	$716M	0.2%	$25.03	+22.2%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	4,589,680	$715M	0.2%	$129.46	+17.1%	CL B	911312106
ZTS	ZOETIS INC	4,107,460	$715M	0.2%	$129.41	+36.7%	CL A	98978V103
PFG	PRINCIPAL FINANCIAL GROUP IN	9,796,073	$706M	0.2%	$40.20	+76.8%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	2,893,526	$696M	0.2%	$158.12	+46.2%	COM	053015103
CPRT	COPART INC	16,006,194	$690M	0.2%	$35.43	+25.5%	COM	217204106
CCI	CROWN CASTLE INC	7,325,687	$674M	0.2%	$91.07	-0.8%	COM	22822V101
PEN	PENUMBRA INC	2,677,510	$648M	0.2%	$216.29	+28.4%	COM	70975L107
AMT	AMERICAN TOWER CORP NEW	3,862,848	$635M	0.2%	$174.12	-3.7%	COM	03027X100
BLD	TOPBUILD CORP	2,523,526	$635M	0.2%	$111.38	+147.3%	COM	89055F103
NVR	NVR INC	106,122	$633M	0.2%	$4191.74	+48.2%	COM	62944T105
SHW	SHERWIN WILLIAMS CO	2,479,935	$633M	0.2%	$239.14	+9.7%	COM	824348106
CNP	CENTERPOINT ENERGY INC	23,021,212	$618M	0.2%	$18.87	+43.8%	COM	15189T107
SO	SOUTHERN CO	9,473,315	$613M	0.2%	$49.26	+29.5%	COM	842587107
HAE	HAEMONETICS CORP MASS	6,623,148	$593M	0.2%	$65.17	+37.0%	COM	405024100
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,105,186	$575M	0.2%	$51.63	+9.9%	COM	744573106
CRBG	COREBRIDGE FINL INC	28,915,965	$571M	0.2%	$14.34	+12.3%	COM	21871X109
WSM	WILLIAMS SONOMA INC	3,643,953	$566M	0.2%	$25.81	+156.9%	COM	969904101
WWD	WOODWARD INC	4,550,134	$565M	0.2%	$99.39	+23.8%	COM	980745103
FND	FLOOR & DECOR HLDGS INC	6,238,805	$565M	0.2%	$95.12	+7.1%	CL A	339750101
BEN	FRANKLIN RESOURCES INC	22,608,836	$556M	0.2%	$20.98	+12.5%	COM	354613101
LPLA	LPL FINL HLDGS INC	2,334,076	$555M	0.2%	$198.83	+16.8%	COM	50212V100
MO	ALTRIA GROUP INC	13,037,216	$548M	0.2%	$30.40	+19.8%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	3,109,817	$541M	0.1%	$201.08	-13.0%	COM	502431109
FRT	FEDERAL RLTY INVT TR NEW	5,960,304	$540M	0.1%	$98.68	-10.3%	SH BEN INT NEW	313745101
KMB	KIMBERLY-CLARK CORP	4,450,889	$538M	0.1%	$113.07	+4.1%	COM	494368103
BMRN	BIOMARIN PHARMACEUTICAL INC	6,017,970	$532M	0.1%	$83.22	+6.9%	COM	09061G101
ALB	ALBEMARLE CORP	3,096,472	$527M	0.1%	$199.70	-4.2%	COM	012653101
CAT	CATERPILLAR INC	1,900,237	$519M	0.1%	$120.59	+116.8%	COM	149123101
MAR	MARRIOTT INTL INC NEW	2,628,867	$517M	0.1%	$93.94	+106.6%	CL A	571903202
—	WOLFSPEED INC	13,516,113	$515M	0.1%	$106.06	—	COM	977852102
PLD	PROLOGIS INC.	4,573,026	$513M	0.1%	$91.37	+23.7%	COM	74340W103
—	APTIV PLC	5,166,666	$509M	0.1%	$111.25	—	SHS	G6095L109
WFRD	WEATHERFORD INTL PLC	5,628,240	$508M	0.1%	$21.64	+290.3%	ORD SHS	G48833118
CMI	CUMMINS INC	2,207,674	$504M	0.1%	$154.44	+48.0%	COM	231021106
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,373,778	$501M	0.1%	$18.45	0.0%	SHS	G66721104
STZ	CONSTELLATION BRANDS INC	1,990,879	$500M	0.1%	$221.81	+12.4%	CL A	21036P108
ICLR	ICON PLC	2,023,125	$498M	0.1%	$227.73	+10.7%	SHS	G4705A100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,783,843	$493M	0.1%	$208.15	-8.2%	COM	02043Q107
GRAB	GRAB HOLDINGS LIMITED	138,596,230	$491M	0.1%	$6.12	-41.7%	CLASS A ORD	G4124C109
YETI	YETI HLDGS INC	10,159,233	$490M	0.1%	$40.46	+9.9%	COM	98585X104
HON	HONEYWELL INTL INC	2,650,281	$490M	0.1%	$178.59	-2.7%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	3,987,893	$490M	0.1%	$117.81	-2.3%	COM	693475105
WH	WYNDHAM HOTELS & RESORTS INC	6,947,790	$483M	0.1%	$52.93	+40.1%	COM	98311A105
HDB	HDFC BANK LTD	8,154,112	$481M	0.1%	$69.52	—	SPONSORED ADS	40415F101
FSLR	FIRST SOLAR INC	2,942,869	$476M	0.1%	$171.69	+8.7%	COM	336433107
AFRM	AFFIRM HLDGS INC	21,774,741	$463M	0.1%	$69.13	-73.6%	COM CL A	00827B106
XPO	XPO INC	6,196,547	$463M	0.1%	$56.55	+22.0%	COM	983793100
GFL	GFL ENVIRONMENTAL INC	14,550,348	$462M	0.1%	$34.11	+0.4%	SUB VTG SHS	36168Q104
SE	SEA LTD	10,356,685	$455M	0.1%	$68.25	—	SPONSORD ADS	81141R100
CEG	CONSTELLATION ENERGY CORP	4,091,345	$446M	0.1%	$66.85	+51.7%	COM	21037T109
QRVO	QORVO INC	4,662,326	$445M	0.1%	$102.02	+0.1%	COM	74736K101
IR	INGERSOLL RAND INC	6,692,034	$426M	0.1%	$66.38	0.0%	COM	45687V106
—	PIONEER NAT RES CO	1,855,908	$426M	0.1%	$159.49	—	COM	723787107
HAL	HALLIBURTON CO	10,069,043	$408M	0.1%	$29.67	+24.7%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	2,140,838	$407M	0.1%	$131.03	+40.9%	COM	571748102
MNST	MONSTER BEVERAGE CORP NEW	7,451,723	$395M	0.1%	$48.95	+16.1%	COM	61174X109
BXP	BOSTON PROPERTIES INC	6,559,966	$390M	0.1%	$57.12	-2.3%	COM	101121101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,740,056	$389M	0.1%	$62.70	+5.9%	CL A	192446102
SLB	SCHLUMBERGER LTD	6,646,731	$388M	0.1%	$48.69	+11.8%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	674,702	$381M	0.1%	$169.24	+214.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	11,716,300	$380M	0.1%	$35.30	-17.9%	COM	92343V104
RACE	FERRARI N V	1,272,896	$375M	0.1%	$210.18	+47.7%	COM	N3167Y103
SF	STIFEL FINL CORP	6,093,910	$374M	0.1%	$41.16	+46.6%	COM	860630102
C	CITIGROUP INC	8,641,124	$355M	0.1%	$44.28	-8.6%	COM NEW	172967424
KIM	KIMCO RLTY CORP	20,047,936	$353M	0.1%	$14.66	+17.7%	COM	49446R109
TD	TORONTO DOMINION BK ONT	5,784,645	$349M	0.1%	$53.91	+15.7%	COM NEW	891160509
AGL	AGILON HEALTH INC	19,595,179	$348M	0.1%	$24.85	-27.3%	COM	00857U107
BTI	BRITISH AMERN TOB PLC	11,057,140	$347M	0.1%	$42.67	—	SPONSORED ADR	110448107
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,024,327	$343M	0.1%	$96.78	-28.9%	COM	459506101
REGN	REGENERON PHARMACEUTICALS	413,389	$340M	0.1%	$750.05	+4.2%	COM	75886F107
D	DOMINION ENERGY INC	7,600,088	$339M	0.1%	$52.77	-16.5%	COM	25746U109
—	AZEK CO INC	10,625,433	$316M	0.1%	$22.09	—	CL A	05478C105
ADSK	AUTODESK INC	1,511,452	$313M	0.1%	$127.92	+64.3%	COM	052769106
APO	APOLLO GLOBAL MGMT INC	3,427,744	$308M	0.1%	$64.08	+26.5%	COM	03769M106
FIVE	FIVE BELOW INC	1,867,196	$300M	0.1%	$84.23	+117.0%	COM	33829M101
STLD	STEEL DYNAMICS INC	2,772,938	$297M	0.1%	$79.69	+26.0%	COM	858119100
CMS	CMS ENERGY CORP	5,527,573	$294M	0.1%	$47.53	+13.1%	COM	125896100
KMX	CARMAX INC	4,150,535	$294M	0.1%	$117.05	-30.0%	COM	143130102
INTU	INTUIT	554,015	$283M	0.1%	$317.90	+56.9%	COM	461202103
MPWR	MONOLITHIC PWR SYS INC	608,857	$281M	0.1%	$379.41	+32.3%	COM	609839105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,493,450	$280M	0.1%	$123.10	+0.9%	COM	98956P102
PGR	PROGRESSIVE CORP	2,008,366	$280M	0.1%	$18.37	+555.3%	COM	743315103
IQV	IQVIA HLDGS INC	1,402,897	$276M	0.1%	$137.06	+58.4%	COM	46266C105
MDB	MONGODB INC	788,640	$273M	0.1%	$196.16	+93.5%	CL A	60937P106
RNR	RENAISSANCERE HLDGS LTD	1,351,904	$268M	0.1%	$190.01	+1.2%	COM	G7496G103
DLR	DIGITAL RLTY TR INC	2,193,912	$266M	0.1%	$105.63	+7.5%	COM	253868103
COR	CENCORA INC	1,470,142	$265M	0.1%	$108.88	+66.2%	COM	03073E105
GO	GROCERY OUTLET HLDG CORP	9,142,488	$264M	0.1%	$33.63	-5.4%	COM	39874R101
SPGI	S&P GLOBAL INC	712,107	$260M	0.1%	$290.46	+32.9%	COM	78409V104
PSA	PUBLIC STORAGE	986,233	$260M	0.1%	$229.50	+10.5%	COM	74460D109
HUBS	HUBSPOT INC	522,858	$258M	0.1%	$368.01	+42.0%	COM	443573100
WU	WESTERN UN CO	19,132,029	$252M	0.1%	$19.07	—	COM	959802109
RIVN	RIVIAN AUTOMOTIVE INC	10,311,478	$250M	0.1%	$82.89	-71.8%	COM CL A	76954A103
CNMD	CONMED CORP	2,467,112	$249M	0.1%	$91.54	+22.5%	COM	207410101
LNWO	LIGHT & WONDER INC	3,390,054	$242M	0.1%	$61.18	+18.5%	COM	80874P109
THO	THOR INDS INC	2,496,116	$237M	0.1%	$59.75	+66.0%	COM	885160101
APH	AMPHENOL CORP NEW	2,817,668	$237M	0.1%	$25.90	+62.7%	CL A	032095101
—	STERICYCLE INC	5,282,351	$236M	0.1%	$53.01	—	COM	858912108
ZS	ZSCALER INC	1,475,581	$230M	0.1%	$217.71	-31.1%	COM	98980G102
CSCO	CISCO SYS INC	4,227,414	$227M	0.1%	$37.03	+35.8%	COM	17275R102
JHG	JANUS HENDERSON GROUP PLC	8,726,462	$225M	0.1%	$25.53	+7.1%	ORD SHS	G4474Y214
IRTC	IRHYTHM TECHNOLOGIES INC	2,373,917	$224M	0.1%	$112.61	-9.7%	COM	450056106
ENSG	ENSIGN GROUP INC	2,398,522	$223M	0.1%	$92.10	+2.3%	COM	29358P101
OMC	OMNICOM GROUP INC	2,972,376	$221M	0.1%	$48.66	+55.9%	COM	681919106
PNW	PINNACLE WEST CAP CORP	3,001,628	$221M	0.1%	$71.60	+0.2%	COM	723484101
SWK	STANLEY BLACK & DECKER INC	2,640,755	$221M	0.1%	$92.39	-8.9%	COM	854502101
FANG	DIAMONDBACK ENERGY INC	1,411,666	$219M	0.1%	$126.57	+6.0%	COM	25278X109
EXC	EXELON CORP	5,696,773	$215M	0.1%	$28.84	+29.1%	COM	30161N101
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,794,359	$213M	0.1%	$16.30	—	SPONSORED ADS	874060205
ZTO	ZTO EXPRESS CAYMAN INC	8,743,760	$211M	0.1%	$28.14	—	SPONSORED ADS A	98980A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,013,137	$211M	0.1%	$56.29	+1.5%	COM	78467J100
DKNG	DRAFTKINGS INC NEW	7,161,467	$211M	0.1%	$14.65	+101.7%	COM CL A	26142V105
MRK	MERCK & CO INC	2,040,284	$210M	0.1%	$37.96	+163.0%	COM	58933Y105
V	VISA INC	912,866	$210M	0.1%	$236.17	0.0%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	1,256,573	$209M	0.1%	$160.71	+0.4%	COM NEW	16411R208
DDOG	DATADOG INC	2,283,044	$208M	0.1%	$117.59	-15.9%	CL A COM	23804L103
KO	COCA COLA CO	3,640,391	$204M	0.1%	$36.64	+52.1%	COM	191216100
KHC	KRAFT HEINZ CO	6,000,000	$202M	0.1%	$27.16	+12.3%	COM	500754106
GTLB	GITLAB INC	4,444,002	$201M	0.1%	$54.80	-12.6%	CLASS A COM	37637K108
XEL	XCEL ENERGY INC	3,379,626	$193M	0.1%	$19.78	+179.0%	COM	98389B100
NEE	NEXTERA ENERGY INC	3,370,045	$193M	0.1%	$62.69	+2.8%	COM	65339F101
HELE	HELEN OF TROY LTD	1,646,814	$192M	0.1%	$137.38	-9.4%	COM	G4388N106
CFLT	CONFLUENT INC	6,471,692	$192M	0.1%	$33.67	-0.5%	CLASS A COM	20717M103
PEGA	PEGASYSTEMS INC	4,367,728	$190M	0.1%	$34.98	-30.0%	COM	705573103
ETR	ENTERGY CORP NEW	2,033,441	$188M	0.1%	$46.50	-3.6%	COM	29364G103
MASI	MASIMO CORP	2,132,572	$187M	0.1%	$143.05	-18.6%	COM	574795100
ROG	ROGERS CORP	1,421,943	$187M	0.1%	$149.87	-0.4%	COM	775133101
—	LIONS GATE ENTMNT CORP	23,561,603	$185M	0.1%	$11.79	—	CL B NON VTG	535919500
AEP	AMERICAN ELEC PWR CO INC	2,441,712	$184M	0.1%	$55.98	+32.9%	COM	025537101
YUM	YUM BRANDS INC	1,439,296	$180M	0.0%	$90.06	+39.4%	COM	988498101
MLCO	MELCO RESORTS AND ENTMNT LTD	17,501,225	$173M	0.0%	$11.52	—	ADR	585464100
PCVX	VAXCYTE INC	3,364,127	$172M	0.0%	$38.40	+28.5%	COM	92243G108
MKC	MCCORMICK & CO INC	2,214,079	$167M	0.0%	$76.93	+2.2%	COM NON VTG	579780206
SU	SUNCOR ENERGY INC NEW	4,863,667	$167M	0.0%	$20.52	+43.7%	COM	867224107
SAIA	SAIA INC	400,439	$160M	0.0%	$207.24	+94.7%	COM	78709Y105
PAX	PATRIA INVESTMENTS LIMITED	10,758,813	$157M	0.0%	$12.76	+0.9%	COM CL A	G69451105
NXPI	NXP SEMICONDUCTORS N V	770,972	$154M	0.0%	$168.09	+17.8%	COM	N6596X109
CUBE	CUBESMART	3,962,771	$151M	0.0%	$46.44	—	COM	229663109
CGNX	COGNEX CORP	3,547,371	$151M	0.0%	$45.94	+5.0%	COM	192422103
BCE	BCE INC	3,812,724	$146M	0.0%	$27.81	+24.5%	COM NEW	05534B760
BKH	BLACK HILLS CORP	2,775,954	$140M	0.0%	$57.63	-12.4%	COM	092113109
—	NEXTERA ENERGY INC	3,642,200	$138M	0.0%	$49.22	—	UNIT 09/01/2025	65339F713
MTRN	MATERION CORP	1,347,538	$137M	0.0%	$85.46	+27.8%	COM	576690101
MAT	MATTEL INC	6,100,000	$134M	0.0%	$13.98	+52.8%	COM	577081102
SHEL	SHELL PLC	2,011,533	$130M	0.0%	$54.95	—	SPON ADS	780259305
SBAC	SBA COMMUNICATIONS CORP NEW	644,243	$129M	0.0%	$207.66	+2.5%	CL A	78410G104
CSGP	COSTAR GROUP INC	1,617,927	$124M	0.0%	$76.98	+7.6%	COM	22160N109
OWL	BLUE OWL CAPITAL INC	9,390,765	$122M	0.0%	$10.56	+13.0%	COM CL A	09581B103
IART	INTEGRA LIFESCIENCES HLDGS C	3,068,330	$117M	0.0%	$49.17	-14.4%	COM NEW	457985208
COLD	AMERICOLD REALTY TRUST INC	3,814,788	$116M	0.0%	$31.14	—	COM	03064D108
TU	TELUS CORPORATION	7,035,100	$115M	0.0%	$17.62	0.0%	COM	87971M103
CI	THE CIGNA GROUP	398,950	$114M	0.0%	$186.16	+46.5%	COM	125523100
—	SKECHERS U S A INC	2,300,000	$113M	0.0%	$32.81	—	CL A	830566105
—	SMARTSHEET INC	2,777,043	$112M	0.0%	$37.56	—	COM CL A	83200N103
SMTC	SEMTECH CORP	4,259,965	$110M	0.0%	$24.10	+8.9%	COM	816850101
—	BARRICK GOLD CORP	7,490,019	$109M	0.0%	$21.21	—	COM	067901108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,330,000	$109M	0.0%	$34.67	+113.4%	COM	55405Y100
ICFI	ICF INTL INC	886,605	$107M	0.0%	$112.25	+11.1%	COM	44925C103
PAR	PAR TECHNOLOGY CORP	2,766,549	$107M	0.0%	$46.33	-18.3%	COM	698884103
EEFT	EURONET WORLDWIDE INC	1,298,784	$103M	0.0%	$109.49	-15.2%	COM	298736109
AZN	ASTRAZENECA PLC	1,516,151	$103M	0.0%	$69.13	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	3,059,782	$101M	0.0%	$22.78	+33.4%	COM	29250N105
—	TELUS INTL CDA INC	13,252,390	$101M	0.0%	$28.83	—	SUB VTG SHS	87975H100
ABG	ASBURY AUTOMOTIVE GROUP INC	438,807	$101M	0.0%	$182.06	+25.5%	COM	043436104
JNJ	JOHNSON & JOHNSON	635,846	$99.03M	0.0%	$114.55	+33.8%	COM	478160104
TSN	TYSON FOODS INC	1,906,612	$96.26M	0.0%	$48.95	0.0%	CL A	902494103
INFY	INFOSYS LTD	5,600,708	$95.81M	0.0%	$16.97	—	SPONSORED ADR	456788108
PCH	POTLATCHDELTIC CORPORATION	2,105,896	$95.59M	0.0%	$44.56	—	COM	737630103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,175,156	$94.17M	0.0%	$13.95	+13.1%	ORDINARY SHARES	G25457105
TPR	TAPESTRY INC	3,244,602	$93.28M	0.0%	$38.64	-11.2%	COM	876030107
BRSL	INTERNATIONAL GAME TECHNOLOG	3,064,431	$92.91M	0.0%	$20.34	+18.1%	SHS USD	G4863A108
NVS	NOVARTIS AG	903,617	$92.04M	0.0%	$80.20	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	705,922	$91.63M	0.0%	$114.80	+15.9%	COM	693506107
WTW	WILLIS TOWERS WATSON PLC LTD	424,642	$88.73M	0.0%	$131.30	+57.6%	SHS	G96629103
EXR	EXTRA SPACE STORAGE INC	727,159	$88.41M	0.0%	$148.11	-18.2%	COM	30225T102
—	VECTOR GROUP LTD	8,301,879	$88.33M	0.0%	$10.43	—	COM	92240M108
LITE	LUMENTUM HLDGS INC	1,931,236	$87.25M	0.0%	$53.90	-5.8%	COM	55024U109
GDEN	GOLDEN ENTMT INC	2,511,071	$85.83M	0.0%	$38.43	-8.9%	COM	381013101
S	SENTINELONE INC	5,056,283	$85.25M	0.0%	$15.96	-1.0%	CL A	81730H109
SPNT	SIRIUSPOINT LTD	8,350,000	$84.92M	0.0%	$7.33	+36.7%	COM	G8192H106
GTLS	CHART INDS INC	499,604	$84.49M	0.0%	$181.22	-7.2%	COM	16115Q308
DTM	DT MIDSTREAM INC	1,575,712	$83.39M	0.0%	$43.62	+8.8%	COMMON STOCK	23345M107
—	LIVENT CORP	4,519,729	$83.21M	0.0%	$25.04	—	COM	53814L108
FTV	FORTIVE CORP	1,085,000	$80.46M	0.0%	$45.08	+26.2%	COM	34959J108
ESNT	ESSENT GROUP LTD	1,700,000	$80.39M	0.0%	$37.64	+26.6%	COM	G3198U102
NYT	NEW YORK TIMES CO	1,900,000	$78.28M	0.0%	$30.05	+36.1%	CL A	650111107
LEVI	LEVI STRAUSS & CO NEW	5,625,378	$76.39M	0.0%	$14.87	-12.7%	CL A COM STK	52736R102
FA	FIRST ADVANTAGE CORP NEW	5,280,583	$72.82M	0.0%	$12.30	+11.6%	COM	31846B108
—	CHAMPIONX CORPORATION	2,025,494	$72.15M	0.0%	$27.01	—	COM	15872M104
NTR	NUTRIEN LTD	1,119,683	$69.15M	0.0%	$38.37	+51.9%	COM	67077M108
BWXT	BWX TECHNOLOGIES INC	914,657	$68.58M	0.0%	$46.49	+52.2%	COM	05605H100
GH	GUARDANT HEALTH INC	2,301,472	$68.22M	0.0%	$63.30	-44.5%	COM	40131M109
SRPT	SAREPTA THERAPEUTICS INC	557,461	$67.58M	0.0%	$129.24	-12.5%	COM	803607100
USB	US BANCORP DEL	2,008,391	$66.4M	0.0%	$32.11	+1.2%	COM NEW	902973304
MSM	MSC INDL DIRECT INC	675,000	$66.25M	0.0%	$95.59	+3.2%	CL A	553530106
EMR	EMERSON ELEC CO	685,299	$66.18M	0.0%	$42.06	+116.8%	COM	291011104
ATKR	ATKORE INC	441,406	$65.85M	0.0%	$106.94	+36.2%	COM	047649108
AUR	AURORA INNOVATION INC	27,887,433	$65.54M	0.0%	$3.10	0.0%	CLASS A COM	051774107
HTH	HILLTOP HOLDINGS INC	2,250,000	$63.81M	0.0%	$27.41	+10.1%	COM	432748101
GSK	GSK PLC	1,753,035	$63.55M	0.0%	$29.43	—	SPONSORED ADR	37733W204
SLAB	SILICON LABORATORIES INC	539,450	$62.52M	0.0%	$65.74	+110.0%	COM	826919102
FISV	FISERV INC	536,700	$60.63M	0.0%	$71.00	+73.5%	COM	337738108
TEAM	ATLASSIAN CORPORATION	296,539	$59.76M	0.0%	$159.19	+19.3%	CL A	049468101
DNLI	DENALI THERAPEUTICS INC	2,880,323	$59.42M	0.0%	$29.40	-13.7%	COM	24823R105
NSIT	INSIGHT ENTERPRISES INC	407,986	$59.36M	0.0%	$148.98	0.0%	COM	45765U103
ONON	ON HLDG AG	1,980,610	$55.1M	0.0%	$31.21	+1.4%	NAMEN AKT A	H5919C104
CCC	CCC INTELLIGENT SOLUTIONS HL	4,074,892	$54.4M	0.0%	$10.34	+6.2%	COM	12510Q100
SHOO	MADDEN STEVEN LTD	1,709,677	$54.32M	0.0%	$29.62	+6.1%	COM	556269108
EHC	ENCOMPASS HEALTH CORP	787,849	$52.91M	0.0%	$46.42	+45.5%	COM	29261A100
HP	HELMERICH & PAYNE INC	1,245,268	$52.5M	0.0%	$32.45	+28.7%	COM	423452101
—	WESTROCK CO	1,445,754	$51.76M	0.0%	$28.69	—	COM	96145D105
MATX	MATSON INC	579,528	$51.42M	0.0%	$34.05	+149.0%	COM	57686G105
FIX	COMFORT SYS USA INC	298,581	$50.88M	0.0%	$80.22	+116.8%	COM	199908104
—	BROOKFIELD INFRASTRUCTURE CO	1,419,614	$50.19M	0.0%	$51.05	—	COM SB VTG SHS A	11275Q107
PFE	PFIZER INC	1,506,048	$49.96M	0.0%	$35.55	-14.0%	COM	717081103
MAN	MANPOWERGROUP INC WIS	660,162	$48.4M	0.0%	$76.51	+1.7%	COM	56418H100
—	DIAMOND OFFSHORE DRILLING IN	3,293,782	$48.35M	0.0%	$14.68	—	COM	25271C201
SRE	SEMPRA	689,844	$46.93M	0.0%	$69.55	-4.2%	COM	816851109
AA	ALCOA CORP	1,592,742	$46.29M	0.0%	$32.45	-6.2%	COM	013872106
DLTR	DOLLAR TREE INC	408,849	$43.52M	0.0%	$125.73	+6.6%	COM	256746108
KVUE	KENVUE INC	2,135,630	$42.88M	0.0%	$23.61	-10.9%	COM	49177J102
MQ	MARQETA INC	6,945,586	$41.53M	0.0%	$6.21	-8.6%	CLASS A COM	57142B104
IHS	IHS HOLDING LIMITED	7,409,966	$41.13M	0.0%	$8.34	-11.2%	ORD SHS	G4701H109
STT	STATE STR CORP	602,683	$40.36M	0.0%	$59.16	+9.7%	COM	857477103
—	ENSTAR GROUP LIMITED	165,978	$40.17M	0.0%	$241.92	—	SHS	G3075P101
RH	RH	150,000	$39.65M	0.0%	$266.84	+30.3%	COM	74967X103
GRFS	GRIFOLS S A	4,331,222	$39.59M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
TREX	TREX CO INC	638,577	$39.36M	0.0%	$48.47	+41.6%	COM	89531P105
—	ASPEN TECHNOLOGY INC	192,192	$39.26M	0.0%	$183.68	—	COM	29109X106
CAVA	CAVA GROUP INC	1,250,000	$38.29M	0.0%	$41.17	+6.0%	COM	148929102
IDYA	IDEAYA BIOSCIENCES INC	1,376,870	$37.15M	0.0%	$22.84	+11.0%	COM	45166A102
U	UNITY SOFTWARE INC	1,177,006	$36.95M	0.0%	$31.33	+22.9%	COM	91332U101
T	AT&T INC	2,335,287	$35.08M	0.0%	$13.66	-5.2%	COM	00206R102
KVYO	KLAVIYO INC	1,002,876	$34.6M	0.0%	$34.31	0.0%	COM SER A	49845K101
BSY	BENTLEY SYS INC	687,478	$34.48M	0.0%	$32.81	+51.5%	COM CL B	08265T208
CART	MAPLEBEAR INC	1,272,171	$34.48M	0.0%	$30.31	0.0%	COM	565394103
CWH	CAMPING WORLD HLDGS INC	1,645,717	$33.59M	0.0%	$24.66	0.0%	CL A	13462K109
MKSI	MKS INSTRS INC	387,153	$33.5M	0.0%	$90.66	+5.4%	COM	55306N104
—	AVIDXCHANGE HOLDINGS INC	3,310,635	$31.38M	0.0%	$13.75	—	COM	05368X102
NEM	NEWMONT CORP	800,000	$29.56M	0.0%	$50.83	-24.6%	COM	651639106
ADNT	ADIENT PLC	802,301	$29.44M	0.0%	$38.41	+3.8%	ORD SHS	G0084W101
CBT	CABOT CORP	424,385	$29.4M	0.0%	$67.36	-1.8%	COM	127055101
GLOB	GLOBANT S A	146,564	$29M	0.0%	$143.08	+30.9%	COM	L44385109
IMVT	IMMUNOVANT INC	750,000	$28.79M	0.0%	$22.60	0.0%	COM	45258J102
PAC	GRUPO AEROPUERTO DEL PACIFIC	174,630	$28.7M	0.0%	$195.11	—	SPON ADR B	400506101
—	RAYZEBIO INC	1,250,000	$27.75M	0.0%	$22.20	—	COM	75525N107
BBIO	BRIDGEBIO PHARMA INC	1,100,110	$27.56M	0.0%	$28.38	0.0%	COM	10806X102
IBP	INSTALLED BLDG PRODS INC	218,259	$27.26M	0.0%	$109.78	+24.3%	COM	45780R101
NBIS	YANDEX N V	2,411,420	$26.36M	0.0%	$54.86	—	SHS CLASS A	N97284108
—	VIPER ENERGY PARTNERS LP	934,285	$26.05M	0.0%	$27.64	—	COM UNT RP INT	92763M105
—	INHIBRX INC	1,221,721	$22.42M	0.0%	$18.87	—	COM	45720L107
FRPT	FRESHPET INC	323,005	$21.28M	0.0%	$99.22	-27.7%	COM	358039105
—	TREEHOUSE FOODS INC	473,656	$20.64M	0.0%	$44.48	—	COM	89469A104
VLRS	CONTROLADORA VUELA COMP DE A	3,018,000	$20.49M	0.0%	$20.11	—	SPON ADR RP 10	21240E105
—	LESLIES INC	3,472,671	$19.66M	0.0%	$11.95	—	COM	527064109
—	LXP INDUSTRIAL TRUST	2,175,000	$19.36M	0.0%	$9.70	—	COM	529043101
SCI	SERVICE CORP INTL	304,519	$17.4M	0.0%	$67.15	-5.9%	COM	817565104
GPCR	STRUCTURE THERAPEUTICS INC	344,848	$17.26M	0.0%	$50.06	—	SPONSORED ADS	86366E106
CVE/WS	CENOVUS ENERGY INC	1,066,345	$17.05M	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
LE	LANDS END INC NEW	2,100,000	$15.69M	0.0%	$30.28	-71.9%	COM	51509F105
STEP	STEPSTONE GROUP INC	491,990	$15.54M	0.0%	$27.31	+6.3%	COM CL A	85914M107
GBCI	GLACIER BANCORP INC NEW	534,430	$15.23M	0.0%	$43.76	-34.9%	COM	37637Q105
CMG	CHIPOTLE MEXICAN GRILL INC	8,122	$14.88M	0.0%	$29.88	+30.5%	COM	169656105
ITUB	ITAU UNIBANCO HLDG S A	2,736,337	$14.69M	0.0%	$4.44	—	SPON ADR REP PFD	465562106
HTO	SJW GROUP	242,255	$14.56M	0.0%	$68.16	-1.6%	COM	784305104
MYPS	PLAYSTUDIOS INC	4,500,000	$14.31M	0.0%	$9.67	-59.0%	CLASS A COM	72815G108
VIST	VISTA ENERGY S.A.B. DE C.V.	429,155	$13.04M	0.0%	$30.39	—	SPONSORED ADS	92837L109
ARMK	ARAMARK	372,662	$12.93M	0.0%	$26.53	+2.5%	COM	03852U106
RHI	ROBERT HALF INC.	162,368	$11.9M	0.0%	$71.37	+6.3%	COM	770323103
FWRG	FIRST WATCH RESTAURANT GROUP	662,990	$11.46M	0.0%	$16.56	+11.4%	COM	33748L101
STNE	STONECO LTD	1,023,331	$10.92M	0.0%	$35.28	—	COM CL A	G85158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,572	$10.28M	0.0%	$94.58	—	SPONSORED ADS	874039100
—	ROYAL CARIBBEAN GROUP	8,613,000	$9.741M	0.0%	$1.18	—	NOTE 2.875%11/1	780153BF8
DOUG	DOUGLAS ELLIMAN INC	4,216,866	$9.53M	0.0%	$10.26	-77.6%	COM	25961D105
MSTR	MICROSTRATEGY INC	29,004	$9.521M	0.0%	$25.08	+50.2%	CL A NEW	594972408
KKR	KKR & CO INC	152,841	$9.415M	0.0%	$51.41	+16.3%	COM	48251W104
JOE	ST JOE CO	167,101	$9.079M	0.0%	$43.57	+32.6%	COM	790148100
APLD	APPLIED DIGITAL CORP	1,391,729	$8.684M	0.0%	$6.98	0.0%	COM NEW	038169207
PCOR	PROCORE TECHNOLOGIES INC	125,600	$8.204M	0.0%	$49.10	+36.1%	COM	74275K108
AIT	APPLIED INDL TECHNOLOGIES IN	51,899	$8.024M	0.0%	$147.08	0.0%	COM	03820C105
—	HASHICORP INC	340,285	$7.769M	0.0%	$41.42	—	COM CL A	418100103
GWRE	GUIDEWIRE SOFTWARE INC	85,420	$7.688M	0.0%	$76.54	+9.1%	COM	40171V100
BARK	BARK INC	4,500,000	$5.4M	0.0%	$4.70	-70.5%	COM	68622E104
ARES	ARES MANAGEMENT CORPORATION	45,670	$4.698M	0.0%	$23.60	+301.4%	CL A COM STK	03990B101
FROG	JFROG LTD	178,400	$4.524M	0.0%	$35.77	-22.4%	ORD SHS	M6191J100
SONY	SONY GROUP CORP	48,743	$4.035M	0.0%	$77.69	—	SPONSORED ADR	835699307
ALC	ALCON AG	48,543	$3.751M	0.0%	$75.77	+7.8%	ORD SHS	H01301128
CPNG	COUPANG INC	205,714	$3.497M	0.0%	$27.41	-34.4%	CL A	22266T109
ASML	ASML HOLDING N V	5,801	$3.368M	0.0%	$324.78	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	33,645	$3.079M	0.0%	$112.80	—	ADR	670100205
FUTU	FUTU HLDGS LTD	52,123	$3.013M	0.0%	$136.88	—	SPON ADS CL A	36118L106
—	LUFAX HOLDING LTD	2,453,939	$2.601M	0.0%	$11.62	—	ADS REP SHS CL A	54975P102
SCHW	SCHWAB CHARLES CORP	44,766	$2.458M	0.0%	$81.67	-28.4%	COM	808513105
WDS	WOODSIDE ENERGY GROUP LTD	92,002	$2.157M	0.0%	$22.18	—	SPONSORED ADR	980228308
—	TOTALENERGIES SE	30,590	$2.045M	0.0%	$55.56	—	SPONSORED ADS	89151E109
ING	ING GROEP N.V.	133,293	$1.762M	0.0%	$13.32	—	SPONSORED ADR	456837103
SPY	SPDR S&P 500 ETF TR	2,961	$1.269M	0.0%	$424.33	—	TR UNIT	78462F103
CEVA	CEVA INC	50,000	$970K	0.0%	$35.03	-33.7%	COM	157210105
ACWI	ISHARES TR	10,464	$969K	0.0%	$95.64	—	MSCI ACWI ETF	464288257
RIO	RIO TINTO PLC	4,223	$269K	0.0%	$56.31	—	SPONSORED ADR	767204100