Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $7.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 813,598 | $342M | 4.6% | $192.41 | +107.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 241,455 | $320M | 4.3% | $45.16 | +168.4% | COM | 11135F101 |
| TFII | TFI INTL INC | 1,054,030 | $168M | 2.3% | $69.91 | +104.6% | COM | 87241L109 |
| META | META PLATFORMS INC | 331,244 | $161M | 2.2% | $225.01 | +97.0% | CL A | 30303M102 |
| ONC | BEIGENE LTD | 858,364 | $134M | 1.8% | $160.42 | — | SPONSORED ADR | 07725L102 |
| RYAAY | RYANAIR HOLDINGS PLC | 897,403 | $131M | 1.8% | $101.24 | — | SPONSORED ADS | 783513203 |
| ASML | ASML HOLDING N V | 123,487 | $120M | 1.6% | $279.79 | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 7,371,601 | $116M | 1.6% | $12.58 | +2.8% | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO | 537,683 | $108M | 1.5% | $114.28 | +51.9% | COM | 46625H100 |
| RACE | FERRARI N V | 237,277 | $103M | 1.4% | $357.80 | +8.3% | COM | N3167Y103 |
| GOOG | ALPHABET INC | 659,086 | $100M | 1.4% | $110.95 | +29.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 128,908 | $100M | 1.4% | $318.80 | +120.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 730,580 | $99.4M | 1.3% | $50.02 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,040,003 | $95.29M | 1.3% | $68.62 | +23.8% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 57,928 | $87.58M | 1.2% | $537.97 | +204.2% | COM | 58733R102 |
| V | VISA INC | 305,206 | $85.18M | 1.1% | $179.14 | +52.0% | COM CL A | 92826C839 |
| TCOM | TRIP COM GROUP LTD | 1,932,947 | $84.84M | 1.1% | $31.33 | — | ADS | 89677Q107 |
| AAPL | APPLE INC | 493,476 | $84.62M | 1.1% | $109.64 | +64.4% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 601,917 | $83.67M | 1.1% | $76.82 | +59.7% | COM | V7780T103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,177,638 | $83.67M | 1.1% | $27.42 | +107.5% | SHS | V5633W109 |
| UNH | UNITEDHEALTH GROUP INC | 162,509 | $80.39M | 1.1% | $361.22 | +35.4% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 593,446 | $78.15M | 1.1% | $112.51 | +9.3% | COM | 136375102 |
| GE | GENERAL ELECTRIC CO | 430,760 | $75.61M | 1.0% | $84.11 | +38.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 154,997 | $74.64M | 1.0% | $317.15 | +42.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 385,832 | $70.26M | 0.9% | $140.24 | +15.5% | COM | 00287Y109 |
| HTHT | H WORLD GROUP LTD | 1,803,048 | $69.78M | 0.9% | $37.29 | — | SPONSORED ADS | 44332N106 |
| MRSH | MARSH & MCLENNAN COS INC | 329,975 | $67.97M | 0.9% | $140.70 | +37.4% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,082,659 | $62.93M | 0.8% | $33.49 | +64.1% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 342,739 | $61.82M | 0.8% | $148.66 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 402,953 | $60.82M | 0.8% | $111.91 | +26.9% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 49,346 | $60.77M | 0.8% | $386.01 | +158.5% | COM | 893641100 |
| CRM | SALESFORCE INC | 200,372 | $60.35M | 0.8% | $202.51 | +40.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 231,332 | $57.77M | 0.8% | $145.02 | +66.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 94,116 | $57.16M | 0.8% | $34.48 | +63.5% | COM | 64110L106 |
| AMX | AMERICA MOVIL SAB DE CV | 2,986,890 | $55.74M | 0.8% | $20.75 | — | SPON ADS RP CL B | 02390A101 |
| ABT | ABBOTT LABS | 489,440 | $55.63M | 0.8% | $87.63 | +26.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 144,305 | $55.36M | 0.7% | $286.10 | +21.8% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 56,369 | $54.25M | 0.7% | $652.56 | +44.9% | COM | 75886F107 |
| FLUT | FLUTTER ENTMT PLC | 271,742 | $53.68M | 0.7% | $203.33 | 0.0% | SHS | G3643J108 |
| CAT | CATERPILLAR INC | 145,713 | $53.39M | 0.7% | $213.21 | +45.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 734,448 | $53.14M | 0.7% | $94.62 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 114,389 | $53.11M | 0.7% | $326.43 | +29.4% | SHS | G54950103 |
| NOW | SERVICENOW INC | 69,032 | $52.63M | 0.7% | $64.32 | +135.5% | COM | 81762P102 |
| NTES | NETEASE INC | 506,824 | $52.44M | 0.7% | $106.48 | — | SPONSORED ADS | 64110W102 |
| CEG | CONSTELLATION ENERGY CORP | 276,102 | $51.04M | 0.7% | $109.02 | +28.7% | COM | 21037T109 |
| ATI | ATI INC | 982,141 | $50.26M | 0.7% | $18.79 | +140.7% | COM | 01741R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 916,124 | $49.68M | 0.7% | $55.40 | -16.7% | COM | 110122108 |
| STLA | STELLANTIS N.V | 1,719,098 | $48.86M | 0.7% | $28.42 | — | SHS | N82405106 |
| KLAC | KLA CORP | 68,146 | $47.6M | 0.6% | $309.65 | +104.1% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 616,658 | $47.59M | 0.6% | $60.65 | +30.3% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 1,048,279 | $45.44M | 0.6% | $38.49 | +5.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 93,604 | $44.8M | 0.6% | $416.03 | +7.2% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 47,112 | $42.57M | 0.6% | $33.03 | +119.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 146,198 | $42.36M | 0.6% | $239.77 | +0.0% | COM | 31428X106 |
| CME | CME GROUP INC | 195,634 | $42.12M | 0.6% | $177.18 | +11.3% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,525 | $41.18M | 0.6% | $315.61 | +33.9% | COM | 92532F100 |
| INTC | INTEL CORP | 901,261 | $39.81M | 0.5% | $38.24 | +15.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 284,773 | $39.48M | 0.5% | $109.38 | +17.7% | COM | 988498101 |
| SO | SOUTHERN CO | 543,851 | $39.02M | 0.5% | $64.68 | +0.1% | COM | 842587107 |
| TSLA | TESLA INC | 207,971 | $36.56M | 0.5% | $205.86 | -5.1% | COM | 88160R101 |
| CB | CHUBB LIMITED | 134,481 | $34.85M | 0.5% | $156.87 | +53.8% | COM | H1467J104 |
| NICE | NICE LTD | 130,981 | $34.14M | 0.5% | $252.87 | — | SPONSORED ADR | 653656108 |
| TBBB | BBB FOODS INC | 1,387,868 | $33M | 0.4% | $21.46 | 0.0% | CL A COM | G0896C103 |
| COP | CONOCOPHILLIPS | 255,232 | $32.49M | 0.4% | $49.30 | +118.3% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 123,738 | $32.38M | 0.4% | $41.71 | +11.1% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 340,763 | $32.36M | 0.4% | $82.48 | +3.5% | COM | 45687V106 |
| KKR | KKR & CO INC | 317,456 | $31.93M | 0.4% | $57.38 | +58.5% | COM | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 201,855 | $31.5M | 0.4% | $179.54 | -24.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 261,846 | $30.87M | 0.4% | $52.14 | +72.3% | COM | 595112103 |
| — | BLACKROCK INC | 35,893 | $29.92M | 0.4% | $735.73 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 280,305 | $29.62M | 0.4% | $45.46 | +4.9% | COM | 29364G103 |
| SAIA | SAIA INC | 50,535 | $29.56M | 0.4% | $229.01 | +128.6% | COM | 78709Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 138,145 | $29.47M | 0.4% | $106.83 | +83.2% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 39,623 | $29.03M | 0.4% | $358.08 | +97.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,595 | $28.83M | 0.4% | $417.16 | +33.7% | COM | 883556102 |
| AMGN | AMGEN INC | 100,241 | $28.5M | 0.4% | $276.08 | 0.0% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 372,072 | $28.39M | 0.4% | $27.85 | +11.9% | COM | 136385101 |
| SRE | SEMPRA | 394,043 | $28.3M | 0.4% | $63.53 | +6.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 302,821 | $28.3M | 0.4% | $74.73 | +16.7% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 350,323 | $27.94M | 0.4% | $66.65 | +6.3% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 762,644 | $27.68M | 0.4% | $25.69 | +18.7% | COM | 174610105 |
| UNP | UNION PAC CORP | 112,463 | $27.66M | 0.4% | $198.38 | +18.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 100,796 | $27.39M | 0.4% | $209.61 | +16.1% | CL A | 21036P108 |
| NKE | NIKE INC | 281,772 | $26.48M | 0.4% | $87.40 | +11.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 482,431 | $26.44M | 0.4% | $40.86 | +17.0% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 1,000,588 | $26.43M | 0.4% | $12.76 | — | ADR | 45104G104 |
| AME | AMETEK INC | 141,383 | $25.86M | 0.3% | $88.23 | +92.8% | COM | 031100100 |
| RTX | RTX CORPORATION | 261,418 | $25.5M | 0.3% | $82.16 | +5.7% | COM | 75513E101 |
| LEGN | LEGEND BIOTECH CORP | 453,664 | $25.45M | 0.3% | $43.22 | — | SPONSORED ADS | 52490G102 |
| CPNG | COUPANG INC | 1,401,119 | $24.93M | 0.3% | $21.53 | -24.0% | CL A | 22266T109 |
| BX | BLACKSTONE INC | 187,530 | $24.64M | 0.3% | $86.21 | +37.7% | COM | 09260D107 |
| CVE | CENOVUS ENERGY INC | 1,226,216 | $24.52M | 0.3% | $17.13 | -5.5% | COM | 15135U109 |
| TRMB | TRIMBLE INC | 373,537 | $24.04M | 0.3% | $40.14 | +41.9% | COM | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,712 | $24.04M | 0.3% | $386.67 | -16.9% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,010 | $23.28M | 0.3% | $15.85 | +222.5% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,466 | $23.25M | 0.3% | $1344.23 | -8.3% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 130,632 | $22.47M | 0.3% | $92.42 | +72.0% | COM | 94106B101 |
| EQIX | EQUINIX INC | 27,154 | $22.41M | 0.3% | $473.99 | +70.4% | COM | 29444U700 |
| AON | AON PLC | 66,672 | $22.25M | 0.3% | $209.39 | +46.2% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 61,534 | $21.84M | 0.3% | $228.38 | +41.2% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 37,912 | $21.67M | 0.3% | $432.03 | +27.4% | COM | 871607107 |
| VALE | VALE S A | 1,771,643 | $21.6M | 0.3% | $13.13 | — | SPONSORED ADS | 91912E105 |
| BURL | BURLINGTON STORES INC | 92,785 | $21.54M | 0.3% | $180.62 | +13.0% | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 5,934 | $21.53M | 0.3% | $2040.63 | +71.9% | COM | 09857L108 |
| EFX | EQUIFAX INC | 80,196 | $21.45M | 0.3% | $186.49 | +34.7% | COM | 294429105 |
| TOST | TOAST INC | 833,555 | $20.77M | 0.3% | $30.80 | -32.8% | CL A | 888787108 |
| MSCI | MSCI INC | 35,997 | $20.17M | 0.3% | $269.27 | +104.1% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 79,943 | $20.17M | 0.3% | $170.25 | +39.6% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 125,640 | $19.82M | 0.3% | $114.56 | +21.3% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 528,512 | $19.5M | 0.3% | $27.14 | +20.9% | COM | 500754106 |
| TRP | TC ENERGY CORP | 478,438 | $19.23M | 0.3% | $38.39 | -5.5% | COM | 87807B107 |
| CHD | CHURCH & DWIGHT CO INC | 182,776 | $19.07M | 0.3% | $84.66 | +15.5% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 47,458 | $18.94M | 0.3% | $297.61 | +27.0% | COM NEW | 46120E602 |
| CE | CELANESE CORP DEL | 107,794 | $18.53M | 0.3% | $118.53 | +25.9% | COM | 150870103 |
| ELV | ELEVANCE HEALTH INC | 35,592 | $18.46M | 0.2% | $308.70 | +56.1% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 88,419 | $18.23M | 0.2% | $131.27 | +37.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 156,169 | $18.15M | 0.2% | $98.53 | -0.4% | COM | 30231G102 |
| EOG | EOG RES INC | 141,850 | $18.13M | 0.2% | $80.66 | +36.8% | COM | 26875P101 |
| BORR | BORR DRILLING LTD | 2,646,820 | $18.13M | 0.2% | $6.07 | +0.4% | SHS | G1466R173 |
| JNJ | JOHNSON & JOHNSON | 109,673 | $17.35M | 0.2% | $148.61 | +1.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 234,917 | $17.21M | 0.2% | $71.64 | +0.5% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,797 | $17.05M | 0.2% | $118.38 | +31.1% | COM | 874054109 |
| CX | CEMEX SAB DE CV | 1,882,309 | $16.96M | 0.2% | $5.88 | — | SPON ADR NEW | 151290889 |
| SHW | SHERWIN WILLIAMS CO | 47,636 | $16.55M | 0.2% | $254.18 | +23.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 38,199 | $16.25M | 0.2% | $367.03 | +16.4% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 165,819 | $16.19M | 0.2% | $81.40 | +7.7% | COM | 063671101 |
| ARMK | ARAMARK | 496,583 | $16.15M | 0.2% | $24.85 | +18.4% | COM | 03852U106 |
| AZN | ASTRAZENECA PLC | 238,030 | $16.13M | 0.2% | $66.50 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 97,897 | $16.11M | 0.2% | $77.43 | +90.0% | COM | 23331A109 |
| CTVA | CORTEVA INC | 274,021 | $15.8M | 0.2% | $58.35 | -13.3% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 62,630 | $15.66M | 0.2% | $215.68 | +9.6% | COM | 363576109 |
| FTAI | FTAI AVIATION LTD | 227,778 | $15.33M | 0.2% | $53.68 | 0.0% | SHS | G3730V105 |
| CSX | CSX CORP | 409,591 | $15.18M | 0.2% | $29.56 | +20.0% | COM | 126408103 |
| PFE | PFIZER INC | 544,508 | $15.11M | 0.2% | $34.43 | -28.4% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 163,854 | $14.45M | 0.2% | $77.64 | +6.7% | COM | 13646K108 |
| PAX | PATRIA INVESTMENTS LIMITED | 947,997 | $14.07M | 0.2% | $14.20 | -7.4% | COM CL A | G69451105 |
| WFC | WELLS FARGO CO NEW | 241,502 | $14M | 0.2% | $40.94 | +22.4% | COM | 949746101 |
| ACGL | ARCH CAP GROUP LTD | 150,969 | $13.96M | 0.2% | $53.15 | +51.3% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,376 | $13.96M | 0.2% | $176.08 | -5.3% | COM | 02043Q107 |
| — | DAYFORCE INC | 209,214 | $13.85M | 0.2% | $72.72 | -6.1% | COM | 15677J108 |
| KDP | KEURIG DR PEPPER INC | 432,056 | $13.25M | 0.2% | $29.68 | -2.1% | COM | 49271V100 |
| DRI | DARDEN RESTAURANTS INC | 78,748 | $13.16M | 0.2% | $145.02 | +8.0% | COM | 237194105 |
| SAP | SAP SE | 67,347 | $13.13M | 0.2% | $153.57 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 138,482 | $13.04M | 0.2% | $71.47 | +16.4% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 62,916 | $13.01M | 0.2% | $109.90 | +55.2% | COM | 743315103 |
| HAL | HALLIBURTON CO | 329,367 | $12.98M | 0.2% | $34.24 | -0.3% | COM | 406216101 |
| MRK | MERCK & CO INC | 95,525 | $12.6M | 0.2% | $105.81 | +9.4% | COM | 58933Y105 |
| ATS | ATS CORPORATION | 366,584 | $12.34M | 0.2% | $41.73 | -4.9% | COM | 00217Y104 |
| CPRT | COPART INC | 208,681 | $12.09M | 0.2% | $38.40 | +33.9% | COM | 217204106 |
| ABNB | AIRBNB INC | 70,628 | $11.65M | 0.2% | $126.19 | +20.0% | COM CL A | 009066101 |
| GDDY | GODADDY INC | 97,748 | $11.6M | 0.2% | $67.74 | +64.2% | CL A | 380237107 |
| — | TE CONNECTIVITY LTD | 79,605 | $11.56M | 0.2% | $112.49 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 244,562 | $11.5M | 0.2% | $36.55 | +7.8% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 163,010 | $11.41M | 0.2% | $52.78 | +30.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 92,449 | $11.35M | 0.2% | $109.33 | +4.9% | COM | 704326107 |
| TEAM | ATLASSIAN CORPORATION | 57,808 | $11.28M | 0.2% | $159.19 | +37.0% | CL A | 049468101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,233 | $11.13M | 0.2% | $183.34 | +10.3% | COM | 502431109 |
| TGT | TARGET CORP | 60,729 | $10.76M | 0.1% | $129.90 | +9.3% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 279,301 | $10.59M | 0.1% | $28.67 | +14.4% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 153,195 | $10.3M | 0.1% | $35.09 | +69.4% | CL B | 60871R209 |
| ADBE | ADOBE INC | 19,609 | $9.895M | 0.1% | $307.76 | +86.2% | COM | 00724F101 |
| PINS | PINTEREST INC | 281,959 | $9.776M | 0.1% | $50.33 | -27.8% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 220,812 | $9.632M | 0.1% | $34.76 | +2.7% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 201,082 | $9.626M | 0.1% | $35.73 | +13.2% | COM NEW | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 333,717 | $9.508M | 0.1% | $21.51 | +24.0% | COM | 15189T107 |
| BG | BUNGE GLOBAL SA | 92,489 | $9.482M | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| ZTS | ZOETIS INC | 55,115 | $9.326M | 0.1% | $140.50 | +30.5% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 73,571 | $9.241M | 0.1% | $106.60 | +5.4% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 115,078 | $9.143M | 0.1% | $60.92 | +28.0% | COM | 76131D103 |
| FE | FIRSTENERGY CORP | 223,152 | $8.618M | 0.1% | $34.03 | +1.8% | COM | 337932107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 68,230 | $8.476M | 0.1% | $81.42 | +33.4% | COM | 04247X102 |
| — | DISCOVER FINL SVCS | 61,747 | $8.094M | 0.1% | $114.16 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 54,993 | $8.084M | 0.1% | $125.59 | +6.7% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 177,409 | $8.045M | 0.1% | $40.56 | -6.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 52,946 | $7.883M | 0.1% | $106.65 | +23.6% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,634 | $7.803M | 0.1% | $50.07 | +14.8% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 81,352 | $7.774M | 0.1% | $73.99 | +13.5% | COM | 28176E108 |
| CCJ | CAMECO CORP | 178,374 | $7.722M | 0.1% | $23.77 | +83.7% | COM | 13321L108 |
| NET | CLOUDFLARE INC | 79,628 | $7.71M | 0.1% | $64.02 | +41.4% | CL A COM | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 68,093 | $7.657M | 0.1% | $81.87 | +25.5% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 181,308 | $7.619M | 0.1% | $28.80 | +31.8% | CL A LMT VTG SHS | 113004105 |
| — | WOLFSPEED INC | 249,982 | $7.374M | 0.1% | $89.59 | — | COM | 977852102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,049 | $7.372M | 0.1% | $78.49 | 0.0% | COM | 98311A105 |
| — | ARISTA NETWORKS INC | 24,910 | $7.223M | 0.1% | $189.81 | — | COM | 040413106 |
| EWBC | EAST WEST BANCORP INC | 86,089 | $6.811M | 0.1% | $39.49 | +75.7% | COM | 27579R104 |
| PG | PROCTER AND GAMBLE CO | 41,679 | $6.762M | 0.1% | $140.68 | +6.5% | COM | 742718109 |
| NTAP | NETAPP INC | 62,833 | $6.596M | 0.1% | $59.02 | +51.2% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 31,603 | $6.487M | 0.1% | $140.51 | +28.6% | COM | 438516106 |
| VTMX | VESTA REAL ESTATE CORP | 163,555 | $6.418M | 0.1% | $31.92 | — | ADS | 92540K109 |
| AXON | AXON ENTERPRISE INC | 20,325 | $6.359M | 0.1% | $159.40 | +74.4% | COM | 05464C101 |
| ON | ON SEMICONDUCTOR CORP | 86,362 | $6.352M | 0.1% | $32.91 | +132.5% | COM | 682189105 |
| GIS | GENERAL MLS INC | 90,089 | $6.304M | 0.1% | $58.74 | +3.1% | COM | 370334104 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $6.269M | 0.1% | $22.63 | +436.1% | CL A COM STK | 03990B101 |
| UBER | UBER TECHNOLOGIES INC | 81,383 | $6.266M | 0.1% | $45.42 | +58.0% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 91,661 | $6.248M | 0.1% | $73.24 | -2.3% | NAMEN AKT | H17182108 |
| HEI/A | HEICO CORP NEW | 40,481 | $6.232M | 0.1% | $147.71 | 0.0% | CL A | 422806208 |
| GS | GOLDMAN SACHS GROUP INC | 14,527 | $6.068M | 0.1% | $296.74 | +25.5% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 45,444 | $5.835M | 0.1% | $106.14 | — | ADR | 670100205 |
| BA | BOEING CO | 29,699 | $5.732M | 0.1% | $233.96 | -12.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 31,344 | $5.46M | 0.1% | $147.12 | +7.3% | COM | 882508104 |
| TJX | TJX COS INC NEW | 53,489 | $5.425M | 0.1% | $82.58 | +14.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 19,089 | $5.382M | 0.1% | $263.13 | +5.7% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 38,684 | $5.132M | 0.1% | $133.71 | +1.7% | COM | 285512109 |
| VICI | VICI PPTYS INC | 169,959 | $5.063M | 0.1% | $25.00 | +7.4% | COM | 925652109 |
| AES | AES CORP | 278,009 | $4.985M | 0.1% | $14.02 | +8.6% | COM | 00130H105 |
| JCI | JOHNSON CTLS INTL PLC | 75,550 | $4.935M | 0.1% | $56.06 | +1.0% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,594 | $4.833M | 0.1% | $142.63 | +37.1% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,160 | $4.775M | 0.1% | $28.68 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 77,994 | $4.645M | 0.1% | $106.69 | -47.1% | COM | 256163106 |
| KVUE | KENVUE INC | 213,858 | $4.589M | 0.1% | $21.15 | -10.9% | COM | 49177J102 |
| VLTO | VERALTO CORP | 50,536 | $4.481M | 0.1% | $74.50 | +10.4% | COM SHS | 92338C103 |
| HUM | HUMANA INC | 12,809 | $4.441M | 0.1% | $456.94 | -19.1% | COM | 444859102 |
| PLD | PROLOGIS INC. | 33,825 | $4.405M | 0.1% | $108.89 | +12.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 24,474 | $4.143M | 0.1% | $119.32 | +24.5% | COM | 747525103 |
| HEI | HEICO CORP NEW | 21,678 | $4.14M | 0.1% | $170.04 | +9.2% | COM | 422806109 |
| — | PIONEER NAT RES CO | 15,613 | $4.098M | 0.1% | $224.44 | — | COM | 723787107 |
| PCG | PG&E CORP | 243,703 | $4.084M | 0.1% | $11.59 | +43.0% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 43,245 | $3.952M | 0.1% | $82.85 | +6.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,904 | $3.835M | 0.1% | $108.53 | +19.6% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 59,439 | $3.799M | 0.1% | $56.26 | -1.5% | COM | 65339F101 |
| PCAR | PACCAR INC | 30,337 | $3.758M | 0.1% | $82.91 | +21.6% | COM | 693718108 |
| NUE | NUCOR CORP | 18,945 | $3.749M | 0.1% | $154.53 | +14.7% | COM | 670346105 |
| REXR | REXFORD INDL RLTY INC | 72,172 | $3.63M | 0.0% | $53.26 | — | COM | 76169C100 |
| DIS | DISNEY WALT CO | 29,386 | $3.596M | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 106,618 | $3.572M | 0.0% | $23.73 | +24.5% | CL A | 05722G100 |
| SYY | SYSCO CORP | 43,607 | $3.54M | 0.0% | $66.80 | +11.7% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 114,491 | $3.342M | 0.0% | $28.69 | +3.4% | COM | 844741108 |
| RHI | ROBERT HALF INC. | 41,998 | $3.33M | 0.0% | $76.88 | +4.8% | COM | 770323103 |
| KSPI | KASPI KZ JSC | 24,510 | $3.153M | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| GGB | GERDAU SA | 710,198 | $3.139M | 0.0% | $4.25 | — | SPON ADR REP PFD | 373737105 |
| HELE | HELEN OF TROY LTD | 25,344 | $2.921M | 0.0% | $125.51 | -4.8% | COM | G4388N106 |
| LMT | LOCKHEED MARTIN CORP | 6,350 | $2.888M | 0.0% | $359.86 | +15.6% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 93,778 | $2.86M | 0.0% | $31.77 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 6,661 | $2.736M | 0.0% | $329.17 | +13.2% | COM | 244199105 |
| HDB | HDFC BANK LTD | 48,117 | $2.693M | 0.0% | $61.73 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 67,811 | $2.643M | 0.0% | $36.20 | -7.8% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 38,410 | $2.628M | 0.0% | $46.48 | +31.2% | COM | 443201108 |
| RIO | RIO TINTO PLC | 41,093 | $2.619M | 0.0% | $65.61 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 32,609 | $2.559M | 0.0% | $65.14 | +18.5% | COM | 15135B101 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $2.501M | 0.0% | $18.98 | +69.2% | COM SHS | 253651202 |
| BN | BROOKFIELD CORP | 59,714 | $2.5M | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,287 | $2.446M | 0.0% | $31.92 | +12.5% | COM | 92343V104 |
| WBS | WEBSTER FINL CORP | 48,114 | $2.443M | 0.0% | $44.59 | +9.7% | COM | 947890109 |
| C | CITIGROUP INC | 38,553 | $2.438M | 0.0% | $46.41 | +13.2% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,836 | $2.438M | 0.0% | $79.54 | +5.7% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 45,672 | $2.316M | 0.0% | $38.56 | +14.2% | COM | 136069101 |
| EIX | EDISON INTL | 32,629 | $2.308M | 0.0% | $52.86 | +18.4% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,418 | $2.298M | 0.0% | $57.26 | +0.6% | COM | 744573106 |
| WMG | WARNER MUSIC GROUP CORP | 67,925 | $2.243M | 0.0% | $28.52 | +16.6% | COM CL A | 934550203 |
| FITB | FIFTH THIRD BANCORP | 60,018 | $2.233M | 0.0% | $26.34 | +22.9% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 11,590 | $2.219M | 0.0% | $151.74 | +14.4% | COM | 760759100 |
| G | GENPACT LIMITED | 67,214 | $2.215M | 0.0% | $39.05 | -13.4% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 25,301 | $2.176M | 0.0% | $56.75 | +6.1% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,485 | $2.156M | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| TRU | TRANSUNION | 26,835 | $2.141M | 0.0% | $62.64 | +15.9% | COM | 89400J107 |
| WM | WASTE MGMT INC DEL | 9,896 | $2.109M | 0.0% | $166.68 | +14.6% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 44,395 | $2.083M | 0.0% | $31.73 | +28.2% | COM | 14316J108 |
| ITT | ITT INC | 15,223 | $2.071M | 0.0% | $87.50 | +41.7% | COM | 45073V108 |
| XYZ | BLOCK INC | 24,405 | $2.064M | 0.0% | $125.10 | -42.2% | CL A | 852234103 |
| — | EQUITRANS MIDSTREAM CORP | 163,600 | $2.043M | 0.0% | $11.95 | — | COM | 294600101 |
| NDAQ | NASDAQ INC | 32,139 | $2.028M | 0.0% | $52.61 | +7.2% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 4,929 | $2.025M | 0.0% | $330.82 | +17.1% | COM | 60855R100 |
| ETN | EATON CORP PLC | 6,425 | $2.009M | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 33,274 | $2.008M | 0.0% | $55.59 | -1.6% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,831 | $1.99M | 0.0% | $100.63 | -37.8% | COM | 31620M106 |
| TRN | TRINITY INDS INC | 70,604 | $1.966M | 0.0% | $22.45 | +5.8% | COM | 896522109 |
| RRX | REGAL REXNORD CORPORATION | 10,770 | $1.94M | 0.0% | $153.98 | +1.2% | COM | 758750103 |
| MOS | MOSAIC CO NEW | 55,102 | $1.789M | 0.0% | $39.85 | -24.6% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,694 | $1.772M | 0.0% | $252.43 | +17.2% | COM | 127387108 |
| GTLS | CHART INDS INC | 10,652 | $1.755M | 0.0% | $169.09 | -20.6% | COM | 16115Q308 |
| LULU | LULULEMON ATHLETICA INC | 4,427 | $1.729M | 0.0% | $351.23 | +31.6% | COM | 550021109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,897 | $1.719M | 0.0% | $212.49 | +24.2% | COM | 446413106 |
| DELL | DELL TECHNOLOGIES INC | 14,962 | $1.707M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| LEN | LENNAR CORP | 9,794 | $1.684M | 0.0% | $106.00 | +38.0% | CL A | 526057104 |
| KB | KB FINL GROUP INC | 32,251 | $1.679M | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| PNC | PNC FINL SVCS GROUP INC | 10,269 | $1.659M | 0.0% | $121.14 | +16.5% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 6,492 | $1.655M | 0.0% | $210.61 | +12.9% | COM | 655844108 |
| VFC | V F CORP | 105,579 | $1.62M | 0.0% | $30.18 | -46.7% | COM | 918204108 |
| — | SMARTSHEET INC | 40,498 | $1.559M | 0.0% | $47.39 | — | COM CL A | 83200N103 |
| ADI | ANALOG DEVICES INC | 7,638 | $1.511M | 0.0% | $175.76 | +6.0% | COM | 032654105 |
| ZLAB | ZAI LAB LTD | 92,108 | $1.476M | 0.0% | $45.72 | — | ADR | 98887Q104 |
| DOW | DOW INC | 24,045 | $1.393M | 0.0% | $39.00 | +25.5% | COM | 260557103 |
| GRFS | GRIFOLS S A | 200,697 | $1.341M | 0.0% | $15.71 | — | SP ADR REP B NVT | 398438408 |
| UPS | UNITED PARCEL SERVICE INC | 8,991 | $1.336M | 0.0% | $148.84 | -8.4% | CL B | 911312106 |
| WDAY | WORKDAY INC | 4,201 | $1.146M | 0.0% | $184.08 | +54.7% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,265 | $1.136M | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 8,485 | $1.118M | 0.0% | $202.24 | -41.2% | COM | 012653101 |
| RELX | RELX PLC | 25,797 | $1.117M | 0.0% | $34.33 | — | SPONSORED ADR | 759530108 |
| BNTX | BIONTECH SE | 11,833 | $1.092M | 0.0% | $126.30 | — | SPONSORED ADS | 09075V102 |
| KMB | KIMBERLY-CLARK CORP | 8,326 | $1.077M | 0.0% | $116.87 | -2.4% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,068 | $1.063M | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 3,811 | $1.052M | 0.0% | $295.76 | -0.5% | COM | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,467 | $915K | 0.0% | $209.50 | +12.1% | SHS | L8681T102 |
| SLAB | SILICON LABORATORIES INC | 6,152 | $884K | 0.0% | $150.07 | -11.7% | COM | 826919102 |
| PSA | PUBLIC STORAGE | 2,963 | $859K | 0.0% | $259.40 | +2.2% | COM | 74460D109 |
| GLOB | GLOBANT S A | 3,941 | $796K | 0.0% | $164.07 | +36.9% | COM | L44385109 |
| PII | POLARIS INC | 7,878 | $789K | 0.0% | $98.73 | -7.0% | COM | 731068102 |
| — | CATALENT INC | 13,502 | $762K | 0.0% | $88.41 | — | COM | 148806102 |
| AMT | AMERICAN TOWER CORP NEW | 3,675 | $726K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,550 | $640K | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| FUL | FULLER H B CO | 7,068 | $564K | 0.0% | $72.51 | +4.9% | COM | 359694106 |
| NVCR | NOVOCURE LTD | 34,205 | $535K | 0.0% | $65.86 | -77.7% | ORD SHS | G6674U108 |
| FISV | FISERV INC | 3,074 | $491K | 0.0% | $124.30 | +17.2% | COM | 337738108 |
| CNXC | CONCENTRIX CORP | 7,377 | $489K | 0.0% | $126.72 | -39.3% | COM | 20602D101 |
| ETSY | ETSY INC | 7,040 | $484K | 0.0% | $142.93 | -49.8% | COM | 29786A106 |
| CABO | CABLE ONE INC | 1,046 | $443K | 0.0% | $1305.79 | -63.7% | COM | 12685J105 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $440K | 0.0% | $56.39 | — | SER A MAND CNV | 03769M304 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,308 | $392K | 0.0% | $35.70 | +24.6% | COM | 962879102 |
| CPAY | CORPAY INC | 1,225 | $378K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| PWR | QUANTA SVCS INC | 1,199 | $312K | 0.0% | $154.52 | +42.8% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 2,335 | $311K | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| RGLD | ROYAL GOLD INC | 2,420 | $295K | 0.0% | $104.92 | +7.6% | COM | 780287108 |
| CCI | CROWN CASTLE INC | 2,434 | $258K | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| GH | GUARDANT HEALTH INC | 11,858 | $245K | 0.0% | $70.71 | -69.7% | COM | 40131M109 |
| OWL | BLUE OWL CAPITAL INC | 12,259 | $231K | 0.0% | $10.58 | +58.3% | COM CL A | 09581B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,538 | $217K | 0.0% | $42.85 | 0.0% | COM | 910047109 |