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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,060,602 | $23.7B | 6.5% | $315.75 * | $76.33 | +325.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,042,406 | $14.99B | 4.1% | $830.58 * | $23.24 | +261.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 87,546,456 | $11.13B | 3.1% | $127.12 * | $120.07 | +11.6% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 84,152,608 | $9.303B | 2.6% | $110.55 * | $58.04 | +52.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 25,776,946 | $7.739B | 2.1% | $300.21 | $198.90 | +50.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 79,060,836 | $7.657B | 2.1% | $96.85 * | $46.86 | +114.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 14,797,470 | $7.461B | 2.1% | $504.19 * | $173.06 | +171.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 51,109,159 | $6.688B | 1.8% | $130.86 | $106.60 | +20.4% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 88,820,425 | $5.744B | 1.6% | $64.67 * | $12.27 | +127.0% | COM | 136385101 |
| RTX | RTX CORPORATION | 73,079,176 | $5.26B | 1.4% | $71.97 * | $72.31 | +12.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 13,002,114 | $5.148B | 1.4% | $395.91 | $209.97 | +88.7% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 89,867,984 | $4.961B | 1.4% | $55.20 * | $31.41 | +70.1% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 53,546,903 | $4.957B | 1.4% | $92.58 * | $60.42 | +42.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 31,976,144 | $4.766B | 1.3% | $149.06 * | $87.66 | +54.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 36,277,283 | $4.599B | 1.3% | $126.76 * | $81.10 | +44.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 34,873,315 | $4.598B | 1.3% | $131.85 * | $108.56 | +18.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 25,990,719 | $4.45B | 1.2% | $171.21 * | $129.97 | +39.5% | COM | 037833100 |
| LIN | LINDE PLC | 11,942,346 | $4.447B | 1.2% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 27,426,138 | $4.361B | 1.2% | $159.01 | $149.47 | +6.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 57,913,708 | $4.34B | 1.2% | $74.94 * | $55.65 | +27.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 96,843,817 | $4.294B | 1.2% | $44.34 * | $38.16 | +8.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 13,773,143 | $4.162B | 1.1% | $302.16 | $168.51 | +79.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 10,661,467 | $4.026B | 1.1% | $377.60 * | $20.08 | +111.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 7,252,250 | $3.895B | 1.1% | $537.14 * | $328.19 | +54.4% | COM | 532457108 |
| CVE | CENOVUS ENERGY INC | 182,823,916 | $3.807B | 1.0% | $20.82 * | $11.81 | +51.6% | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,472,477 | $3.782B | 1.0% | $506.17 * | $224.65 | +135.4% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 2,913,545 | $3.694B | 1.0% | $1267.89 | $879.84 | +44.5% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,943,153 | $3.398B | 0.9% | $68.04 * | $72.11 | +0.5% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 6,938,340 | $3.018B | 0.8% | $434.99 * | $16.45 | +172.1% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 10,336,520 | $2.825B | 0.8% | $273.27 * | $153.46 | +82.5% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 29,531,583 | $2.721B | 0.7% | $92.14 * | $65.04 | +51.4% | COM | V7780T103 |
| INTC | INTEL CORP | 75,219,668 | $2.674B | 0.7% | $35.55 * | $28.42 | +20.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 8,319,734 | $2.555B | 0.7% | $307.11 | $154.89 | +96.5% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 37,289,681 | $2.537B | 0.7% | $68.03 * | $65.81 | +0.7% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 41,593,889 | $2.521B | 0.7% | $60.60 * | $43.02 | +31.7% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 32,128,941 | $2.518B | 0.7% | $78.36 | $89.39 | -13.0% | SHS | G5960L103 |
| BA | BOEING CO | 12,454,683 | $2.387B | 0.7% | $191.68 * | $180.21 | +21.4% | COM | 097023105 |
| PEP | PEPSICO INC | 13,870,919 | $2.35B | 0.6% | $169.44 | $106.57 | +56.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 42,831,636 | $2.337B | 0.6% | $54.57 * | $42.81 | +41.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 25,365,993 | $2.315B | 0.6% | $91.27 | $80.62 | +14.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 11,327,169 | $2.297B | 0.6% | $202.78 * | $162.14 | +31.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,493,209 | $2.283B | 0.6% | $268.76 * | $94.99 | +144.1% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 63,201,713 | $2.232B | 0.6% | $35.32 * | $21.56 | +55.5% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 59,333,123 | $2.213B | 0.6% | $37.29 * | $21.13 | +84.6% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,345,559 | $2.187B | 0.6% | $409.13 * | $67.69 | +194.7% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO | 14,652,814 | $2.125B | 0.6% | $145.02 | $99.25 | +43.4% | COM | 46625H100 |
| ABNB | AIRBNB INC | 15,204,776 | $2.086B | 0.6% | $137.21 | $147.67 | -6.5% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 12,313,299 | $2.076B | 0.6% | $168.62 * | $70.60 | +106.5% | COM | 166764100 |
| — | BLACKROCK INC | 3,169,224 | $2.049B | 0.6% | $646.49 | $656.82 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 4,599,811 | $2.045B | 0.6% | $444.57 | $367.81 | +21.7% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 17,351,073 | $2.04B | 0.6% | $117.58 * | $81.34 | +24.2% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 20,533,384 | $2.039B | 0.6% | $99.28 | $90.06 | +9.7% | COM | 233331107 |
| ADBE | ADOBE INC | 3,979,180 | $2.029B | 0.6% | $509.90 * | $403.37 | +30.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 7,647,702 | $1.955B | 0.5% | $255.69 * | $346.38 | -28.7% | COM | 29414B104 |
| MRVL | MARVELL TECHNOLOGY INC | 35,605,787 | $1.927B | 0.5% | $54.13 * | $48.95 | +19.6% | COM | 573874104 |
| MS | MORGAN STANLEY | 23,488,751 | $1.918B | 0.5% | $81.67 | $83.81 | -4.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 3,405,311 | $1.903B | 0.5% | $558.96 * | $54.96 | +107.6% | COM | 81762P102 |
| CME | CME GROUP INC | 9,004,219 | $1.803B | 0.5% | $200.22 * | $140.42 | +28.3% | COM | 12572Q105 |
| CE | CELANESE CORP DEL | 14,341,175 | $1.8B | 0.5% | $125.52 * | $109.07 | +9.4% | COM | 150870103 |
| PCG | PG&E CORP | 110,861,704 | $1.788B | 0.5% | $16.13 * | $10.03 | +69.4% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 1,979,541 | $1.669B | 0.5% | $843.14 * | $454.95 | +64.8% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 23,864,073 | $1.656B | 0.5% | $69.40 * | $58.29 | +15.3% | CL A | 609207105 |
| DASH | DOORDASH INC | 20,056,295 | $1.594B | 0.4% | $79.47 * | $98.00 | -16.9% | CL A | 25809K105 |
| TRP | TC ENERGY CORP | 45,022,996 | $1.548B | 0.4% | $34.39 * | $33.98 | -3.7% | COM | 87807B107 |
| TSLA | TESLA INC | 6,091,408 | $1.524B | 0.4% | $250.22 * | $251.38 | +2.2% | COM | 88160R101 |
| DHI | D R HORTON INC | 14,078,125 | $1.513B | 0.4% | $107.47 * | $71.87 | +62.8% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 5,845,141 | $1.37B | 0.4% | $234.44 * | $94.76 | +24.9% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,933,832 | $1.342B | 0.4% | $150.19 | $103.43 | +45.1% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 6,060,769 | $1.339B | 0.4% | $220.97 * | $112.32 | +88.0% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 20,040,885 | $1.335B | 0.4% | $66.62 * | $62.17 | +15.5% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 28,763,300 | $1.323B | 0.4% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 5,537,167 | $1.275B | 0.4% | $230.31 | $105.57 | +117.9% | COM | 452308109 |
| PODD | INSULET CORP | 7,920,168 | $1.263B | 0.3% | $159.49 * | $161.61 | +38.6% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 22,375,622 | $1.237B | 0.3% | $55.27 | $56.70 | -4.1% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 2,942,631 | $1.203B | 0.3% | $408.96 | $288.56 | +43.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 4,786,145 | $1.187B | 0.3% | $248.10 * | $182.96 | +20.3% | COM | 235851102 |
| DXCM | DEXCOM INC | 12,600,736 | $1.176B | 0.3% | $93.30 * | $99.94 | +12.8% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,372,584 | $1.173B | 0.3% | $347.74 | $329.23 | +6.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 5,566,623 | $1.134B | 0.3% | $203.63 | $189.67 | +8.7% | COM | 907818108 |
| MSCI | MSCI INC | 2,181,522 | $1.119B | 0.3% | $513.09 | $456.85 | +11.8% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 6,040,524 | $1.111B | 0.3% | $183.93 | $170.46 | — | COM | 040413106 |
| VICI | VICI PPTYS INC | 37,134,220 | $1.081B | 0.3% | $29.10 * | $22.27 | +21.3% | COM | 925652109 |
| NU | NU HLDGS LTD | 145,194,659 | $1.053B | 0.3% | $7.25 * | $6.91 | +8.3% | ORD SHS CL A | G6683N103 |
| MCD | MCDONALDS CORP | 3,986,942 | $1.05B | 0.3% | $263.44 * | $131.08 | +105.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 16,241,550 | $1.039B | 0.3% | $63.99 | $44.85 | +44.0% | COM | 370334104 |
| EIX | EDISON INTL | 16,265,013 | $1.029B | 0.3% | $63.29 | $49.93 | +25.0% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 10,482,303 | $1.017B | 0.3% | $97.05 * | $97.60 | +5.6% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 30,601,674 | $1.009B | 0.3% | $32.97 * | $32.91 | +5.3% | COM | 37045V100 |
| CB | CHUBB LIMITED | 4,799,298 | $999M | 0.3% | $208.18 * | $189.82 | +3.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 8,318,634 | $997M | 0.3% | $119.80 * | $46.44 | +132.3% | COM | 20825C104 |
| HUM | HUMANA INC | 2,012,463 | $979M | 0.3% | $486.52 * | $320.80 | +42.3% | COM | 444859102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,906,945 | $969M | 0.3% | $46.35 * | $65.38 | -18.7% | COM | 12769G100 |
| DUK | DUKE ENERGY CORP NEW | 10,631,981 | $938M | 0.3% | $88.26 * | $76.67 | +9.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 13,432,649 | $938M | 0.3% | $69.82 * | $64.46 | +0.2% | COM | 126650100 |
| — | CERIDIAN HCM HLDG INC | 13,268,473 | $900M | 0.2% | $67.85 * | $52.02 | +35.2% | COM | 15677J108 |
| VALE | VALE S A | 66,979,135 | $898M | 0.2% | $13.40 | $14.39 | — | SPONSORED ADS | 91912E105 |
| NICE | NICE LTD | 5,206,081 | $885M | 0.2% | $169.99 | $220.79 | — | SPONSORED ADR | 653656108 |
| RVTY | REVVITY INC | 7,972,454 | $883M | 0.2% | $110.70 * | $79.78 | +46.4% | COM | 714046109 |
| SNOW | SNOWFLAKE INC | 5,772,251 | $882M | 0.2% | $152.77 * | $225.26 | -27.7% | CL A | 833445109 |
| EQIX | EQUINIX INC | 1,117,961 | $812M | 0.2% | $726.25 | $560.70 | +31.3% | COM | 29444U700 |
| HAS | HASBRO INC | 12,107,692 | $801M | 0.2% | $66.14 * | $56.16 | +6.1% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,929,430 | $787M | 0.2% | $65.95 * | $60.26 | 0.0% | ORD SHS | G7997R103 |
| CHDN | CHURCHILL DOWNS INC | 6,779,328 | $787M | 0.2% | $116.04 * | $123.43 | -0.7% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,226,727 | $780M | 0.2% | $350.30 | $294.23 | +20.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 5,087,193 | $775M | 0.2% | $152.44 * | $114.63 | +36.1% | COM | 94106L109 |
| TFII | TFI INTL INC | 5,988,886 | $769M | 0.2% | $128.41 | $93.39 | +35.9% | COM | 87241L109 |
| MOH | MOLINA HEALTHCARE INC | 2,306,389 | $756M | 0.2% | $327.89 * | $310.65 | +1.3% | COM | 60855R100 |
| OTIS | OTIS WORLDWIDE CORP | 9,400,995 | $755M | 0.2% | $80.31 * | $58.52 | +40.4% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 5,172,846 | $755M | 0.2% | $145.86 | $78.72 | +83.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,590,540 | $734M | 0.2% | $283.40 * | $240.40 | +14.3% | COM | 009158106 |
| CSX | CSX CORP | 23,273,950 | $716M | 0.2% | $30.75 | $25.03 | +22.2% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 4,589,680 | $715M | 0.2% | $155.87 * | $129.46 | +17.1% | CL B | 911312106 |
| ZTS | ZOETIS INC | 4,107,460 | $715M | 0.2% | $173.98 | $129.41 | +36.7% | CL A | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,796,073 | $706M | 0.2% | $72.07 | $40.20 | +76.8% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,893,526 | $696M | 0.2% | $240.58 * | $158.12 | +46.2% | COM | 053015103 |
| CPRT | COPART INC | 16,006,194 | $690M | 0.2% | $43.09 * | $35.43 | +25.5% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 7,325,687 | $674M | 0.2% | $92.03 | $91.07 | -0.8% | COM | 22822V101 |
| PEN | PENUMBRA INC | 2,677,510 | $648M | 0.2% | $241.92 * | $216.29 | +28.4% | COM | 70975L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,862,848 | $635M | 0.2% | $164.45 | $174.12 | -3.7% | COM | 03027X100 |
| BLD | TOPBUILD CORP | 2,523,526 | $635M | 0.2% | $251.60 * | $111.38 | +147.3% | COM | 89055F103 |
| NVR | NVR INC | 106,122 | $633M | 0.2% | $5963.30 * | $4191.74 | +48.2% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 2,479,935 | $633M | 0.2% | $255.05 * | $239.14 | +9.7% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 23,021,212 | $618M | 0.2% | $26.85 | $18.87 | +43.8% | COM | 15189T107 |
| SO | SOUTHERN CO | 9,473,315 | $613M | 0.2% | $64.72 | $49.26 | +29.5% | COM | 842587107 |
| HAE | HAEMONETICS CORP MASS | 6,623,148 | $593M | 0.2% | $89.58 | $65.17 | +37.0% | COM | 405024100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,105,186 | $575M | 0.2% | $56.91 | $51.63 | +9.9% | COM | 744573106 |
| CRBG | COREBRIDGE FINL INC | 28,915,965 | $571M | 0.2% | $19.75 * | $14.34 | +12.3% | COM | 21871X109 |
| WSM | WILLIAMS SONOMA INC | 3,643,953 | $566M | 0.2% | $155.40 * | $25.81 | +156.9% | COM | 969904101 |
| WWD | WOODWARD INC | 4,550,134 | $565M | 0.2% | $124.26 | $99.39 | +23.8% | COM | 980745103 |
| FND | FLOOR & DECOR HLDGS INC | 6,238,805 | $565M | 0.2% | $90.50 * | $95.12 | +7.1% | CL A | 339750101 |
| BEN | FRANKLIN RESOURCES INC | 22,608,836 | $556M | 0.2% | $24.58 * | $20.98 | +12.5% | COM | 354613101 |
| LPLA | LPL FINL HLDGS INC | 2,334,076 | $555M | 0.2% | $237.65 * | $198.83 | +16.8% | COM | 50212V100 |
| MO | ALTRIA GROUP INC | 13,037,216 | $548M | 0.2% | $42.05 * | $30.40 | +19.8% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,109,817 | $541M | 0.1% | $174.12 | $201.08 | -13.0% | COM | 502431109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,960,304 | $540M | 0.1% | $90.63 * | $98.68 | -10.3% | SH BEN INT NEW | 313745101 |
| KMB | KIMBERLY-CLARK CORP | 4,450,889 | $538M | 0.1% | $120.85 * | $113.07 | +4.1% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,017,970 | $532M | 0.1% | $88.48 | $83.22 | +6.9% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 3,096,472 | $527M | 0.1% | $170.05 * | $199.70 | -4.2% | COM | 012653101 |
| CAT | CATERPILLAR INC | 1,900,237 | $519M | 0.1% | $273.00 * | $120.59 | +116.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,628,867 | $517M | 0.1% | $196.57 | $93.94 | +106.6% | CL A | 571903202 |
| — | WOLFSPEED INC | 13,516,113 | $515M | 0.1% | $38.10 | $106.06 | — | COM | 977852102 |
| PLD | PROLOGIS INC. | 4,573,026 | $513M | 0.1% | $112.21 | $91.37 | +23.7% | COM | 74340W103 |
| — | APTIV PLC | 5,166,666 | $509M | 0.1% | $98.59 | $111.25 | — | SHS | G6095L109 |
| WFRD | WEATHERFORD INTL PLC | 5,628,240 | $508M | 0.1% | $90.33 * | $21.64 | +290.3% | ORD SHS | G48833118 |
| CMI | CUMMINS INC | 2,207,674 | $504M | 0.1% | $228.46 | $154.44 | +48.0% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,373,778 | $501M | 0.1% | $16.48 * | $18.45 | 0.0% | SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 1,990,879 | $500M | 0.1% | $251.33 | $221.81 | +12.4% | CL A | 21036P108 |
| ICLR | ICON PLC | 2,023,125 | $498M | 0.1% | $246.25 * | $227.73 | +10.7% | SHS | G4705A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,783,843 | $493M | 0.1% | $177.09 * | $208.15 | -8.2% | COM | 02043Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 138,596,230 | $491M | 0.1% | $3.54 | $6.12 | -41.7% | CLASS A ORD | G4124C109 |
| YETI | YETI HLDGS INC | 10,159,233 | $490M | 0.1% | $48.22 * | $40.46 | +9.9% | COM | 98585X104 |
| HON | HONEYWELL INTL INC | 2,650,281 | $490M | 0.1% | $184.74 * | $178.59 | -2.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 3,987,893 | $490M | 0.1% | $122.77 * | $117.81 | -2.3% | COM | 693475105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,947,790 | $483M | 0.1% | $69.54 * | $52.93 | +40.1% | COM | 98311A105 |
| HDB | HDFC BANK LTD | 8,154,112 | $481M | 0.1% | $59.01 | $69.52 | — | SPONSORED ADS | 40415F101 |
| FSLR | FIRST SOLAR INC | 2,942,869 | $476M | 0.1% | $161.59 * | $171.69 | +8.7% | COM | 336433107 |
| AFRM | AFFIRM HLDGS INC | 21,774,741 | $463M | 0.1% | $21.27 * | $69.13 | -73.6% | COM CL A | 00827B106 |
| XPO | XPO INC | 6,196,547 | $463M | 0.1% | $74.66 * | $56.55 | +22.0% | COM | 983793100 |
| GFL | GFL ENVIRONMENTAL INC | 14,550,348 | $462M | 0.1% | $31.76 * | $34.11 | +0.4% | SUB VTG SHS | 36168Q104 |
| SE | SEA LTD | 10,356,685 | $455M | 0.1% | $43.95 | $68.25 | — | SPONSORD ADS | 81141R100 |
| CEG | CONSTELLATION ENERGY CORP | 4,091,345 | $446M | 0.1% | $109.08 * | $66.85 | +51.7% | COM | 21037T109 |
| QRVO | QORVO INC | 4,662,326 | $445M | 0.1% | $95.47 * | $102.02 | +0.1% | COM | 74736K101 |
| IR | INGERSOLL RAND INC | 6,692,034 | $426M | 0.1% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| — | PIONEER NAT RES CO | 1,855,908 | $426M | 0.1% | $229.55 | $159.49 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 10,069,043 | $408M | 0.1% | $40.50 * | $29.67 | +24.7% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140,838 | $407M | 0.1% | $190.30 * | $131.03 | +40.9% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,451,723 | $395M | 0.1% | $52.95 * | $48.95 | +16.1% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 6,559,966 | $390M | 0.1% | $59.48 * | $57.12 | -2.3% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,740,056 | $389M | 0.1% | $67.74 | $62.70 | +5.9% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 6,646,731 | $388M | 0.1% | $58.30 * | $48.69 | +11.8% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 674,702 | $381M | 0.1% | $564.98 * | $169.24 | +214.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,716,300 | $380M | 0.1% | $32.41 * | $35.30 | -17.9% | COM | 92343V104 |
| RACE | FERRARI N V | 1,272,896 | $375M | 0.1% | $294.93 * | $210.18 | +47.7% | COM | N3167Y103 |
| SF | STIFEL FINL CORP | 6,093,910 | $374M | 0.1% | $61.44 | $41.16 | +46.6% | COM | 860630102 |
| C | CITIGROUP INC | 8,641,124 | $355M | 0.1% | $41.13 | $44.28 | -8.6% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 20,047,936 | $353M | 0.1% | $17.59 | $14.66 | +17.7% | COM | 49446R109 |
| TD | TORONTO DOMINION BK ONT | 5,784,645 | $349M | 0.1% | $60.25 * | $53.91 | +15.7% | COM NEW | 891160509 |
| AGL | AGILON HEALTH INC | 19,595,179 | $348M | 0.1% | $17.76 | $24.85 | -27.3% | COM | 00857U107 |
| BTI | BRITISH AMERN TOB PLC | 11,057,140 | $347M | 0.1% | $31.41 | $42.67 | — | SPONSORED ADR | 110448107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,024,327 | $343M | 0.1% | $68.17 | $96.78 | -28.9% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 413,389 | $340M | 0.1% | $822.96 * | $750.05 | +4.2% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 7,600,088 | $339M | 0.1% | $44.67 | $52.77 | -16.5% | COM | 25746U109 |
| — | AZEK CO INC | 10,625,433 | $316M | 0.1% | $29.74 | $22.09 | — | CL A | 05478C105 |
| ADSK | AUTODESK INC | 1,511,452 | $313M | 0.1% | $206.91 | $127.92 | +64.3% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 3,427,744 | $308M | 0.1% | $89.76 * | $64.08 | +26.5% | COM | 03769M106 |
| FIVE | FIVE BELOW INC | 1,867,196 | $300M | 0.1% | $160.90 * | $84.23 | +117.0% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 2,772,938 | $297M | 0.1% | $107.22 * | $79.69 | +26.0% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 5,527,573 | $294M | 0.1% | $53.11 | $47.53 | +13.1% | COM | 125896100 |
| KMX | CARMAX INC | 4,150,535 | $294M | 0.1% | $70.73 * | $117.05 | -30.0% | COM | 143130102 |
| INTU | INTUIT | 554,015 | $283M | 0.1% | $510.94 * | $317.90 | +56.9% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 608,857 | $281M | 0.1% | $462.00 * | $379.41 | +32.3% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,493,450 | $280M | 0.1% | $112.22 * | $123.10 | +0.9% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 2,008,366 | $280M | 0.1% | $139.30 * | $18.37 | +555.3% | COM | 743315103 |
| IQV | IQVIA HLDGS INC | 1,402,897 | $276M | 0.1% | $196.76 * | $137.06 | +58.4% | COM | 46266C105 |
| MDB | MONGODB INC | 788,640 | $273M | 0.1% | $345.86 * | $196.16 | +93.5% | CL A | 60937P106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,351,904 | $268M | 0.1% | $197.92 * | $190.01 | +1.2% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 2,193,912 | $266M | 0.1% | $121.02 * | $105.63 | +7.5% | COM | 253868103 |
| COR | CENCORA INC | 1,470,142 | $265M | 0.1% | $179.97 | $108.88 | +66.2% | COM | 03073E105 |
| GO | GROCERY OUTLET HLDG CORP | 9,142,488 | $264M | 0.1% | $28.85 * | $33.63 | -5.4% | COM | 39874R101 |
| SPGI | S&P GLOBAL INC | 712,107 | $260M | 0.1% | $365.42 * | $290.46 | +32.9% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 986,233 | $260M | 0.1% | $263.52 * | $229.50 | +10.5% | COM | 74460D109 |
| HUBS | HUBSPOT INC | 522,858 | $258M | 0.1% | $492.50 * | $368.01 | +42.0% | COM | 443573100 |
| WU | WESTERN UN CO | 19,132,029 | $252M | 0.1% | $13.18 | $19.07 | — | COM | 959802109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,311,478 | $250M | 0.1% | $24.28 * | $82.89 | -71.8% | COM CL A | 76954A103 |
| CNMD | CONMED CORP | 2,467,112 | $249M | 0.1% | $100.85 * | $91.54 | +22.5% | COM | 207410101 |
| LNWO | LIGHT & WONDER INC | 3,390,054 | $242M | 0.1% | $71.33 | $61.18 | +18.5% | COM | 80874P109 |
| THO | THOR INDS INC | 2,496,116 | $237M | 0.1% | $95.13 * | $59.75 | +66.0% | COM | 885160101 |
| APH | AMPHENOL CORP NEW | 2,817,668 | $237M | 0.1% | $83.99 * | $25.90 | +62.7% | CL A | 032095101 |
| — | STERICYCLE INC | 5,282,351 | $236M | 0.1% | $44.71 | $53.01 | — | COM | 858912108 |
| ZS | ZSCALER INC | 1,475,581 | $230M | 0.1% | $155.59 * | $217.71 | -31.1% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 4,227,414 | $227M | 0.1% | $53.76 * | $37.03 | +35.8% | COM | 17275R102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,726,462 | $225M | 0.1% | $25.82 * | $25.53 | +7.1% | ORD SHS | G4474Y214 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,373,917 | $224M | 0.1% | $94.26 * | $112.61 | -9.7% | COM | 450056106 |
| ENSG | ENSIGN GROUP INC | 2,398,522 | $223M | 0.1% | $92.93 | $92.10 | +2.3% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 2,972,376 | $221M | 0.1% | $74.48 | $48.66 | +55.9% | COM | 681919106 |
| PNW | PINNACLE WEST CAP CORP | 3,001,628 | $221M | 0.1% | $73.68 * | $71.60 | +0.2% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 2,640,755 | $221M | 0.1% | $83.58 | $92.39 | -8.9% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 1,411,666 | $219M | 0.1% | $154.88 * | $126.57 | +6.0% | COM | 25278X109 |
| EXC | EXELON CORP | 5,696,773 | $215M | 0.1% | $37.79 | $28.84 | +29.1% | COM | 30161N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,794,359 | $213M | 0.1% | $15.47 | $16.30 | — | SPONSORED ADS | 874060205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,743,760 | $211M | 0.1% | $24.17 | $28.14 | — | SPONSORED ADS A | 98980A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,013,137 | $211M | 0.1% | $52.54 * | $56.29 | +1.5% | COM | 78467J100 |
| DKNG | DRAFTKINGS INC NEW | 7,161,467 | $211M | 0.1% | $29.44 | $14.65 | +101.7% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 2,040,284 | $210M | 0.1% | $102.95 * | $37.96 | +163.0% | COM | 58933Y105 |
| V | VISA INC | 912,866 | $210M | 0.1% | $230.01 * | $236.17 | 0.0% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 1,256,573 | $209M | 0.1% | $165.96 * | $160.71 | +0.4% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 2,283,044 | $208M | 0.1% | $91.09 * | $117.59 | -15.9% | CL A COM | 23804L103 |
| KO | COCA COLA CO | 3,640,391 | $204M | 0.1% | $55.98 | $36.64 | +52.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 6,000,000 | $202M | 0.1% | $33.64 * | $27.16 | +12.3% | COM | 500754106 |
| GTLB | GITLAB INC | 4,444,002 | $201M | 0.1% | $45.22 * | $54.80 | -12.6% | CLASS A COM | 37637K108 |
| XEL | XCEL ENERGY INC | 3,379,626 | $193M | 0.1% | $57.22 * | $19.78 | +179.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 3,370,045 | $193M | 0.1% | $57.29 * | $62.69 | +2.8% | COM | 65339F101 |
| HELE | HELEN OF TROY LTD | 1,646,814 | $192M | 0.1% | $116.56 * | $137.38 | -9.4% | COM | G4388N106 |
| CFLT | CONFLUENT INC | 6,471,692 | $192M | 0.1% | $29.61 * | $33.67 | -0.5% | CLASS A COM | 20717M103 |
| PEGA | PEGASYSTEMS INC | 4,367,728 | $190M | 0.1% | $43.41 * | $34.98 | -30.0% | COM | 705573103 |
| ETR | ENTERGY CORP NEW | 2,033,441 | $188M | 0.1% | $92.50 * | $46.50 | -3.6% | COM | 29364G103 |
| MASI | MASIMO CORP | 2,132,572 | $187M | 0.1% | $87.68 * | $143.05 | -18.6% | COM | 574795100 |
| ROG | ROGERS CORP | 1,421,943 | $187M | 0.1% | $131.47 * | $149.87 | -0.4% | COM | 775133101 |
| — | LIONS GATE ENTMNT CORP | 23,561,603 | $185M | 0.1% | $7.87 | $11.79 | — | CL B NON VTG | 535919500 |
| AEP | AMERICAN ELEC PWR CO INC | 2,441,712 | $184M | 0.1% | $75.22 | $55.98 | +32.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,439,296 | $180M | 0.0% | $124.94 | $90.06 | +39.4% | COM | 988498101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,501,225 | $173M | 0.0% | $9.89 | $11.52 | — | ADR | 585464100 |
| PCVX | VAXCYTE INC | 3,364,127 | $172M | 0.0% | $50.98 * | $38.40 | +28.5% | COM | 92243G108 |
| MKC | MCCORMICK & CO INC | 2,214,079 | $167M | 0.0% | $75.64 * | $76.93 | +2.2% | COM NON VTG | 579780206 |
| SU | SUNCOR ENERGY INC NEW | 4,863,667 | $167M | 0.0% | $34.39 * | $20.52 | +43.7% | COM | 867224107 |
| SAIA | SAIA INC | 400,439 | $160M | 0.0% | $398.65 | $207.24 | +94.7% | COM | 78709Y105 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,758,813 | $157M | 0.0% | $14.58 * | $12.76 | +0.9% | COM CL A | G69451105 |
| NXPI | NXP SEMICONDUCTORS N V | 770,972 | $154M | 0.0% | $199.92 | $168.09 | +17.8% | COM | N6596X109 |
| CUBE | CUBESMART | 3,962,771 | $151M | 0.0% | $38.13 | $46.44 | — | COM | 229663109 |
| CGNX | COGNEX CORP | 3,547,371 | $151M | 0.0% | $42.44 * | $45.94 | +5.0% | COM | 192422103 |
| BCE | BCE INC | 3,812,724 | $146M | 0.0% | $38.17 * | $27.81 | +24.5% | COM NEW | 05534B760 |
| BKH | BLACK HILLS CORP | 2,775,954 | $140M | 0.0% | $50.59 | $57.63 | -12.4% | COM | 092113109 |
| — | NEXTERA ENERGY INC | 3,642,200 | $138M | 0.0% | $37.83 | $49.22 | — | UNIT 09/01/2025 | 65339F713 |
| MTRN | MATERION CORP | 1,347,538 | $137M | 0.0% | $101.91 * | $85.46 | +27.8% | COM | 576690101 |
| MAT | MATTEL INC | 6,100,000 | $134M | 0.0% | $22.03 * | $13.98 | +52.8% | COM | 577081102 |
| SHEL | SHELL PLC | 2,011,533 | $130M | 0.0% | $64.40 | $54.95 | — | SPON ADS | 780259305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 644,243 | $129M | 0.0% | $200.17 * | $207.66 | +2.5% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 1,617,927 | $124M | 0.0% | $76.89 * | $76.98 | +7.6% | COM | 22160N109 |
| OWL | BLUE OWL CAPITAL INC | 9,390,765 | $122M | 0.0% | $12.96 * | $10.56 | +13.0% | COM CL A | 09581B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,068,330 | $117M | 0.0% | $38.19 * | $49.17 | -14.4% | COM NEW | 457985208 |
| COLD | AMERICOLD REALTY TRUST INC | 3,814,788 | $116M | 0.0% | $30.41 | $31.14 | — | COM | 03064D108 |
| TU | TELUS CORPORATION | 7,035,100 | $115M | 0.0% | $16.33 * | $17.62 | 0.0% | COM | 87971M103 |
| CI | THE CIGNA GROUP | 398,950 | $114M | 0.0% | $286.07 * | $186.16 | +46.5% | COM | 125523100 |
| — | SKECHERS U S A INC | 2,300,000 | $113M | 0.0% | $48.95 | $32.81 | — | CL A | 830566105 |
| — | SMARTSHEET INC | 2,777,043 | $112M | 0.0% | $40.46 | $37.56 | — | COM CL A | 83200N103 |
| SMTC | SEMTECH CORP | 4,259,965 | $110M | 0.0% | $25.75 | $24.10 | +8.9% | COM | 816850101 |
| — | BARRICK GOLD CORP | 7,490,019 | $109M | 0.0% | $14.53 | $21.21 | — | COM | 067901108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $109M | 0.0% | $81.58 * | $34.67 | +113.4% | COM | 55405Y100 |
| ICFI | ICF INTL INC | 886,605 | $107M | 0.0% | $120.81 * | $112.25 | +11.1% | COM | 44925C103 |
| PAR | PAR TECHNOLOGY CORP | 2,766,549 | $107M | 0.0% | $38.54 | $46.33 | -18.3% | COM | 698884103 |
| EEFT | EURONET WORLDWIDE INC | 1,298,784 | $103M | 0.0% | $79.38 * | $109.49 | -15.2% | COM | 298736109 |
| AZN | ASTRAZENECA PLC | 1,516,151 | $103M | 0.0% | $67.72 | $69.13 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 3,059,782 | $101M | 0.0% | $33.17 * | $22.78 | +33.4% | COM | 29250N105 |
| — | TELUS INTL CDA INC | 13,252,390 | $101M | 0.0% | $7.62 | $28.83 | — | SUB VTG SHS | 87975H100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 438,807 | $101M | 0.0% | $230.07 | $182.06 | +25.5% | COM | 043436104 |
| JNJ | JOHNSON & JOHNSON | 635,846 | $99.03M | 0.0% | $155.75 | $114.55 | +33.8% | COM | 478160104 |
| TSN | TYSON FOODS INC | 1,906,612 | $96.26M | 0.0% | $50.49 * | $48.95 | 0.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 5,600,708 | $95.81M | 0.0% | $17.11 | $16.97 | — | SPONSORED ADR | 456788108 |
| PCH | POTLATCHDELTIC CORPORATION | 2,105,896 | $95.59M | 0.0% | $45.39 | $44.56 | — | COM | 737630103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,175,156 | $94.17M | 0.0% | $15.25 * | $13.95 | +13.1% | ORDINARY SHARES | G25457105 |
| TPR | TAPESTRY INC | 3,244,602 | $93.28M | 0.0% | $28.75 * | $38.64 | -11.2% | COM | 876030107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,064,431 | $92.91M | 0.0% | $30.32 * | $20.34 | +18.1% | SHS USD | G4863A108 |
| NVS | NOVARTIS AG | 903,617 | $92.04M | 0.0% | $101.86 | $80.20 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 705,922 | $91.63M | 0.0% | $129.80 * | $114.80 | +15.9% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,642 | $88.73M | 0.0% | $208.96 | $131.30 | +57.6% | SHS | G96629103 |
| EXR | EXTRA SPACE STORAGE INC | 727,159 | $88.41M | 0.0% | $121.58 | $148.11 | -18.2% | COM | 30225T102 |
| — | VECTOR GROUP LTD | 8,301,879 | $88.33M | 0.0% | $10.64 | $10.43 | — | COM | 92240M108 |
| LITE | LUMENTUM HLDGS INC | 1,931,236 | $87.25M | 0.0% | $45.18 * | $53.90 | -5.8% | COM | 55024U109 |
| GDEN | GOLDEN ENTMT INC | 2,511,071 | $85.83M | 0.0% | $34.18 * | $38.43 | -8.9% | COM | 381013101 |
| S | SENTINELONE INC | 5,056,283 | $85.25M | 0.0% | $16.86 * | $15.96 | -1.0% | CL A | 81730H109 |
| SPNT | SIRIUSPOINT LTD | 8,350,000 | $84.92M | 0.0% | $10.17 | $7.33 | +36.7% | COM | G8192H106 |
| GTLS | CHART INDS INC | 499,604 | $84.49M | 0.0% | $169.12 | $181.22 | -7.2% | COM | 16115Q308 |
| DTM | DT MIDSTREAM INC | 1,575,712 | $83.39M | 0.0% | $52.92 * | $43.62 | +8.8% | COMMON STOCK | 23345M107 |
| — | LIVENT CORP | 4,519,729 | $83.21M | 0.0% | $18.41 | $25.04 | — | COM | 53814L108 |
| FTV | FORTIVE CORP | 1,085,000 | $80.46M | 0.0% | $74.16 * | $45.08 | +26.2% | COM | 34959J108 |
| ESNT | ESSENT GROUP LTD | 1,700,000 | $80.39M | 0.0% | $47.29 | $37.64 | +26.6% | COM | G3198U102 |
| NYT | NEW YORK TIMES CO | 1,900,000 | $78.28M | 0.0% | $41.20 | $30.05 | +36.1% | CL A | 650111107 |
| LEVI | LEVI STRAUSS & CO NEW | 5,625,378 | $76.39M | 0.0% | $13.58 * | $14.87 | -12.7% | CL A COM STK | 52736R102 |
| FA | FIRST ADVANTAGE CORP NEW | 5,280,583 | $72.82M | 0.0% | $13.79 | $12.30 | +11.6% | COM | 31846B108 |
| — | CHAMPIONX CORPORATION | 2,025,494 | $72.15M | 0.0% | $35.62 | $27.01 | — | COM | 15872M104 |
| NTR | NUTRIEN LTD | 1,119,683 | $69.15M | 0.0% | $61.76 * | $38.37 | +51.9% | COM | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 914,657 | $68.58M | 0.0% | $74.98 * | $46.49 | +52.2% | COM | 05605H100 |
| GH | GUARDANT HEALTH INC | 2,301,472 | $68.22M | 0.0% | $29.64 * | $63.30 | -44.5% | COM | 40131M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 557,461 | $67.58M | 0.0% | $121.22 * | $129.24 | -12.5% | COM | 803607100 |
| USB | US BANCORP DEL | 2,008,391 | $66.4M | 0.0% | $33.06 | $32.11 | +1.2% | COM NEW | 902973304 |
| MSM | MSC INDL DIRECT INC | 675,000 | $66.25M | 0.0% | $98.15 | $95.59 | +3.2% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 685,299 | $66.18M | 0.0% | $96.57 * | $42.06 | +116.8% | COM | 291011104 |
| ATKR | ATKORE INC | 441,406 | $65.85M | 0.0% | $149.19 * | $106.94 | +36.2% | COM | 047649108 |
| AUR | AURORA INNOVATION INC | 27,887,433 | $65.54M | 0.0% | $2.35 * | $3.10 | 0.0% | CLASS A COM | 051774107 |
| HTH | HILLTOP HOLDINGS INC | 2,250,000 | $63.81M | 0.0% | $28.36 * | $27.41 | +10.1% | COM | 432748101 |
| GSK | GSK PLC | 1,753,035 | $63.55M | 0.0% | $36.25 | $29.43 | — | SPONSORED ADR | 37733W204 |
| SLAB | SILICON LABORATORIES INC | 539,450 | $62.52M | 0.0% | $115.89 * | $65.74 | +110.0% | COM | 826919102 |
| FISV | FISERV INC | 536,700 | $60.63M | 0.0% | $112.96 * | $71.00 | +73.5% | COM | 337738108 |
| TEAM | ATLASSIAN CORPORATION | 296,539 | $59.76M | 0.0% | $201.51 * | $159.19 | +19.3% | CL A | 049468101 |
| DNLI | DENALI THERAPEUTICS INC | 2,880,323 | $59.42M | 0.0% | $20.63 * | $29.40 | -13.7% | COM | 24823R105 |
| NSIT | INSIGHT ENTERPRISES INC | 407,986 | $59.36M | 0.0% | $145.50 * | $148.98 | 0.0% | COM | 45765U103 |
| ONON | ON HLDG AG | 1,980,610 | $55.1M | 0.0% | $27.82 * | $31.21 | +1.4% | NAMEN AKT A | H5919C104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,074,892 | $54.4M | 0.0% | $13.35 * | $10.34 | +6.2% | COM | 12510Q100 |
| SHOO | MADDEN STEVEN LTD | 1,709,677 | $54.32M | 0.0% | $31.77 | $29.62 | +6.1% | COM | 556269108 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $52.91M | 0.0% | $67.16 | $46.42 | +45.5% | COM | 29261A100 |
| HP | HELMERICH & PAYNE INC | 1,245,268 | $52.5M | 0.0% | $42.16 | $32.45 | +28.7% | COM | 423452101 |
| — | WESTROCK CO | 1,445,754 | $51.76M | 0.0% | $35.80 | $28.69 | — | COM | 96145D105 |
| MATX | MATSON INC | 579,528 | $51.42M | 0.0% | $88.72 * | $34.05 | +149.0% | COM | 57686G105 |
| FIX | COMFORT SYS USA INC | 298,581 | $50.88M | 0.0% | $170.41 * | $80.22 | +116.8% | COM | 199908104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,419,614 | $50.19M | 0.0% | $35.35 | $51.05 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 1,506,048 | $49.96M | 0.0% | $33.17 * | $35.55 | -14.0% | COM | 717081103 |
| MAN | MANPOWERGROUP INC WIS | 660,162 | $48.4M | 0.0% | $73.32 * | $76.51 | +1.7% | COM | 56418H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,293,782 | $48.35M | 0.0% | $14.68 | $14.68 | — | COM | 25271C201 |
| SRE | SEMPRA | 689,844 | $46.93M | 0.0% | $68.03 * | $69.55 | -4.2% | COM | 816851109 |
| AA | ALCOA CORP | 1,592,742 | $46.29M | 0.0% | $29.06 * | $32.45 | -6.2% | COM | 013872106 |
| DLTR | DOLLAR TREE INC | 408,849 | $43.52M | 0.0% | $106.45 * | $125.73 | +6.6% | COM | 256746108 |
| KVUE | KENVUE INC | 2,135,630 | $42.88M | 0.0% | $20.08 * | $23.61 | -10.9% | COM | 49177J102 |
| MQ | MARQETA INC | 6,945,586 | $41.53M | 0.0% | $5.98 * | $6.21 | -8.6% | CLASS A COM | 57142B104 |
| IHS | IHS HOLDING LIMITED | 7,409,966 | $41.13M | 0.0% | $5.55 * | $8.34 | -11.2% | ORD SHS | G4701H109 |
| STT | STATE STR CORP | 602,683 | $40.36M | 0.0% | $66.96 * | $59.16 | +9.7% | COM | 857477103 |
| — | ENSTAR GROUP LIMITED | 165,978 | $40.17M | 0.0% | $242.00 | $241.92 | — | SHS | G3075P101 |
| RH | RH | 150,000 | $39.65M | 0.0% | $264.36 * | $266.84 | +30.3% | COM | 74967X103 |
| GRFS | GRIFOLS S A | 4,331,222 | $39.59M | 0.0% | $9.14 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| TREX | TREX CO INC | 638,577 | $39.36M | 0.0% | $61.63 * | $48.47 | +41.6% | COM | 89531P105 |
| — | ASPEN TECHNOLOGY INC | 192,192 | $39.26M | 0.0% | $204.26 | $183.68 | — | COM | 29109X106 |
| CAVA | CAVA GROUP INC | 1,250,000 | $38.29M | 0.0% | $30.63 * | $41.17 | +6.0% | COM | 148929102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,376,870 | $37.15M | 0.0% | $26.98 * | $22.84 | +11.0% | COM | 45166A102 |
| U | UNITY SOFTWARE INC | 1,177,006 | $36.95M | 0.0% | $31.39 * | $31.33 | +22.9% | COM | 91332U101 |
| T | AT&T INC | 2,335,287 | $35.08M | 0.0% | $15.02 * | $13.66 | -5.2% | COM | 00206R102 |
| KVYO | KLAVIYO INC | 1,002,876 | $34.6M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| BSY | BENTLEY SYS INC | 687,478 | $34.48M | 0.0% | $50.16 | $32.81 | +51.5% | COM CL B | 08265T208 |
| CART | MAPLEBEAR INC | 1,272,171 | $34.48M | 0.0% | $27.10 * | $30.31 | 0.0% | COM | 565394103 |
| CWH | CAMPING WORLD HLDGS INC | 1,645,717 | $33.59M | 0.0% | $20.41 * | $24.66 | 0.0% | CL A | 13462K109 |
| MKSI | MKS INSTRS INC | 387,153 | $33.5M | 0.0% | $86.54 * | $90.66 | +5.4% | COM | 55306N104 |
| — | AVIDXCHANGE HOLDINGS INC | 3,310,635 | $31.38M | 0.0% | $9.48 | $13.75 | — | COM | 05368X102 |
| NEM | NEWMONT CORP | 800,000 | $29.56M | 0.0% | $36.95 * | $50.83 | -24.6% | COM | 651639106 |
| ADNT | ADIENT PLC | 802,301 | $29.44M | 0.0% | $36.70 * | $38.41 | +3.8% | ORD SHS | G0084W101 |
| CBT | CABOT CORP | 424,385 | $29.4M | 0.0% | $69.27 * | $67.36 | -1.8% | COM | 127055101 |
| GLOB | GLOBANT S A | 146,564 | $29M | 0.0% | $197.85 * | $143.08 | +30.9% | COM | L44385109 |
| IMVT | IMMUNOVANT INC | 750,000 | $28.79M | 0.0% | $38.39 * | $22.60 | 0.0% | COM | 45258J102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 174,630 | $28.7M | 0.0% | $164.37 | $195.11 | — | SPON ADR B | 400506101 |
| — | RAYZEBIO INC | 1,250,000 | $27.75M | 0.0% | $22.20 | $22.20 | — | COM | 75525N107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,100,110 | $27.56M | 0.0% | $25.05 * | $28.38 | 0.0% | COM | 10806X102 |
| IBP | INSTALLED BLDG PRODS INC | 218,259 | $27.26M | 0.0% | $124.89 * | $109.78 | +24.3% | COM | 45780R101 |
| NBIS | YANDEX N V | 2,411,420 | $26.36M | 0.0% | $10.93 | $54.86 | — | SHS CLASS A | N97284108 |
| — | VIPER ENERGY PARTNERS LP | 934,285 | $26.05M | 0.0% | $27.88 | $27.64 | — | COM UNT RP INT | 92763M105 |
| — | INHIBRX INC | 1,221,721 | $22.42M | 0.0% | $18.35 | $18.87 | — | COM | 45720L107 |
| FRPT | FRESHPET INC | 323,005 | $21.28M | 0.0% | $65.88 * | $99.22 | -27.7% | COM | 358039105 |
| — | TREEHOUSE FOODS INC | 473,656 | $20.64M | 0.0% | $43.58 | $44.48 | — | COM | 89469A104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $20.49M | 0.0% | $6.79 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| — | LESLIES INC | 3,472,671 | $19.66M | 0.0% | $5.66 | $11.95 | — | COM | 527064109 |
| — | LXP INDUSTRIAL TRUST | 2,175,000 | $19.36M | 0.0% | $8.90 | $9.70 | — | COM | 529043101 |
| SCI | SERVICE CORP INTL | 304,519 | $17.4M | 0.0% | $57.14 * | $67.15 | -5.9% | COM | 817565104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 344,848 | $17.26M | 0.0% | $50.06 | $50.06 | — | SPONSORED ADS | 86366E106 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $17.05M | 0.0% | $15.99 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| LE | LANDS END INC NEW | 2,100,000 | $15.69M | 0.0% | $7.47 * | $30.28 | -71.9% | COM | 51509F105 |
| STEP | STEPSTONE GROUP INC | 491,990 | $15.54M | 0.0% | $31.58 * | $27.31 | +6.3% | COM CL A | 85914M107 |
| GBCI | GLACIER BANCORP INC NEW | 534,430 | $15.23M | 0.0% | $28.50 | $43.76 | -34.9% | COM | 37637Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,122 | $14.88M | 0.0% | $1831.83 * | $29.88 | +30.5% | COM | 169656105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,736,337 | $14.69M | 0.0% | $5.37 | $4.44 | — | SPON ADR REP PFD | 465562106 |
| HTO | SJW GROUP | 242,255 | $14.56M | 0.0% | $60.11 * | $68.16 | -1.6% | COM | 784305104 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $14.31M | 0.0% | $3.18 * | $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 | $30.39 | — | SPONSORED ADS | 92837L109 |
| ARMK | ARAMARK | 372,662 | $12.93M | 0.0% | $34.70 * | $26.53 | +2.5% | COM | 03852U106 |
| RHI | ROBERT HALF INC. | 162,368 | $11.9M | 0.0% | $73.28 * | $71.37 | +6.3% | COM | 770323103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 662,990 | $11.46M | 0.0% | $17.29 * | $16.56 | +11.4% | COM | 33748L101 |
| STNE | STONECO LTD | 1,023,331 | $10.92M | 0.0% | $10.67 | $35.28 | — | COM CL A | G85158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,572 | $10.28M | 0.0% | $86.71 | $94.58 | — | SPONSORED ADS | 874039100 |
| — | ROYAL CARIBBEAN GROUP | 8,613,000 | $9.741M | 0.0% | $1.13 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| DOUG | DOUGLAS ELLIMAN INC | 4,216,866 | $9.53M | 0.0% | $2.26 | $10.26 | -77.6% | COM | 25961D105 |
| MSTR | MICROSTRATEGY INC | 29,004 | $9.521M | 0.0% | $328.28 * | $25.08 | +50.2% | CL A NEW | 594972408 |
| KKR | KKR & CO INC | 152,841 | $9.415M | 0.0% | $61.60 * | $51.41 | +16.3% | COM | 48251W104 |
| JOE | ST JOE CO | 167,101 | $9.079M | 0.0% | $54.33 * | $43.57 | +32.6% | COM | 790148100 |
| APLD | APPLIED DIGITAL CORP | 1,391,729 | $8.684M | 0.0% | $6.24 * | $6.98 | 0.0% | COM NEW | 038169207 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $8.204M | 0.0% | $65.32 * | $49.10 | +36.1% | COM | 74275K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,899 | $8.024M | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| — | HASHICORP INC | 340,285 | $7.769M | 0.0% | $22.83 | $41.42 | — | COM CL A | 418100103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,420 | $7.688M | 0.0% | $90.00 * | $76.54 | +9.1% | COM | 40171V100 |
| BARK | BARK INC | 4,500,000 | $5.4M | 0.0% | $1.20 * | $4.70 | -70.5% | COM | 68622E104 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $4.698M | 0.0% | $102.87 * | $23.60 | +301.4% | CL A COM STK | 03990B101 |
| FROG | JFROG LTD | 178,400 | $4.524M | 0.0% | $25.36 * | $35.77 | -22.4% | ORD SHS | M6191J100 |
| SONY | SONY GROUP CORP | 48,743 | $4.035M | 0.0% | $82.78 | $77.69 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 48,543 | $3.751M | 0.0% | $77.27 * | $75.77 | +7.8% | ORD SHS | H01301128 |
| CPNG | COUPANG INC | 205,714 | $3.497M | 0.0% | $17.00 * | $27.41 | -34.4% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 5,801 | $3.368M | 0.0% | $580.66 | $324.78 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 33,645 | $3.079M | 0.0% | $91.52 | $112.80 | — | ADR | 670100205 |
| FUTU | FUTU HLDGS LTD | 52,123 | $3.013M | 0.0% | $57.81 | $136.88 | — | SPON ADS CL A | 36118L106 |
| — | LUFAX HOLDING LTD | 2,453,939 | $2.601M | 0.0% | $1.06 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| SCHW | SCHWAB CHARLES CORP | 44,766 | $2.458M | 0.0% | $54.90 * | $81.67 | -28.4% | COM | 808513105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 92,002 | $2.157M | 0.0% | $23.44 | $22.18 | — | SPONSORED ADR | 980228308 |
| — | TOTALENERGIES SE | 30,590 | $2.045M | 0.0% | $66.84 | $55.56 | — | SPONSORED ADS | 89151E109 |
| ING | ING GROEP N.V. | 133,293 | $1.762M | 0.0% | $13.22 | $13.32 | — | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1.269M | 0.0% | $428.46 | $424.33 | — | TR UNIT | 78462F103 |
| CEVA | CEVA INC | 50,000 | $970K | 0.0% | $19.39 * | $35.03 | -33.7% | COM | 157210105 |
| ACWI | ISHARES TR | 10,464 | $969K | 0.0% | $92.63 | $95.64 | — | MSCI ACWI ETF | 464288257 |
| RIO | RIO TINTO PLC | 4,223 | $269K | 0.0% | $63.79 | $56.31 | — | SPONSORED ADR | 767204100 |