Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $3.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 439,591 | $185M | 6.1% | $420.72 * | $250.49 | +59.4% | COM | 594918104 |
| META | META PLATFORMS INC | 292,128 | $142M | 4.7% | $485.58 * | $274.85 | +61.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 95,016 | $126M | 4.2% | $1325.41 * | $46.60 | +160.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 87,875 | $68.36M | 2.3% | $777.96 * | $277.00 | +153.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 66,564 | $60.14M | 2.0% | $903.56 * | $37.31 | +94.2% | COM | 67066G104 |
| TSLA | TESLA INC | 320,769 | $56.39M | 1.9% | $175.79 * | $270.14 | -27.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 266,595 | $53.4M | 1.8% | $200.30 * | $127.72 | +35.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 82,357 | $50.02M | 1.7% | $607.33 * | $45.78 | +23.2% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,478 | $48.69M | 1.6% | $418.01 | $303.90 | +39.1% | COM | 92532F100 |
| GOOG | ALPHABET INC | 317,325 | $48.32M | 1.6% | $152.26 * | $113.08 | +26.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 311,740 | $47.05M | 1.6% | $150.93 * | $108.98 | +30.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 126,540 | $46.37M | 1.5% | $366.43 * | $207.89 | +49.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 222,493 | $40.13M | 1.3% | $180.38 * | $153.78 | +8.5% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 686,671 | $39.92M | 1.3% | $58.13 * | $44.69 | +23.0% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 40,418 | $38.9M | 1.3% | $962.49 | $728.45 | +29.8% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 416,983 | $38.2M | 1.3% | $91.62 * | $71.23 | +19.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,688 | $38.18M | 1.3% | $581.21 * | $548.68 | +1.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 37,762 | $36.65M | 1.2% | $970.47 | $671.49 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 45,989 | $33.69M | 1.1% | $732.63 * | $484.13 | +46.0% | COM | 22160K105 |
| AAPL | APPLE INC | 195,471 | $33.52M | 1.1% | $171.48 * | $146.82 | +22.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 110,587 | $33.31M | 1.1% | $301.18 * | $191.88 | +48.6% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 751,770 | $33M | 1.1% | $43.89 | $33.46 | — | ADS | 89677Q107 |
| HD | HOME DEPOT INC | 85,116 | $32.65M | 1.1% | $383.60 * | $312.59 | +11.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 130,130 | $32.5M | 1.1% | $249.72 * | $201.21 | +20.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 8,764 | $31.79M | 1.1% | $3627.88 * | $2241.31 | +56.5% | COM | 09857L108 |
| V | VISA INC | 110,753 | $30.91M | 1.0% | $279.08 * | $210.23 | +29.6% | COM CL A | 92826C839 |
| ONC | BEIGENE LTD | 191,942 | $30.02M | 1.0% | $156.39 | $179.76 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 60,922 | $29.34M | 1.0% | $481.57 * | $352.15 | +28.5% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,865 | $28.77M | 1.0% | $213.31 * | $136.28 | +43.6% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 69,953 | $27.92M | 0.9% | $399.09 * | $301.07 | +25.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 239,984 | $27.28M | 0.9% | $113.66 * | $99.73 | +11.1% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 194,794 | $27.08M | 0.9% | $139.01 * | $66.69 | +84.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 47,346 | $27.06M | 0.9% | $571.50 * | $426.78 | +29.0% | COM | 871607107 |
| CB | CHUBB LIMITED | 103,459 | $26.81M | 0.9% | $259.13 * | $188.50 | +28.0% | COM | H1467J104 |
| RYAAY | RYANAIR HOLDINGS PLC | 178,285 | $25.96M | 0.9% | $145.59 | $98.66 | — | SPONSORED ADS | 783513203 |
| LIN | LINDE PLC | 55,728 | $25.88M | 0.9% | $464.32 * | $335.48 | +25.9% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 459,010 | $25.16M | 0.8% | $54.81 * | $43.13 | +10.9% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 312,708 | $24.13M | 0.8% | $77.17 * | $56.23 | +40.5% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 15,953 | $24.12M | 0.8% | $1511.96 * | $1063.01 | +54.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 68,794 | $23.89M | 0.8% | $347.33 * | $261.50 | +19.9% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 136,099 | $23.89M | 0.8% | $175.53 * | $91.92 | +26.6% | COM NEW | 369604301 |
| AON | AON PLC | 70,289 | $23.46M | 0.8% | $333.72 * | $274.69 | +11.4% | SHS CL A | G0403H108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,254,814 | $23.41M | 0.8% | $18.66 | $20.57 | — | SPON ADS RP CL B | 02390A101 |
| NOW | SERVICENOW INC | 29,466 | $22.46M | 0.7% | $762.40 * | $99.53 | +52.2% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 243,413 | $21.46M | 0.7% | $88.17 * | $77.54 | +6.9% | COM | 13646K108 |
| MSI | MOTOROLA SOLUTIONS INC | 60,408 | $21.44M | 0.7% | $354.98 * | $244.88 | +31.7% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,817 | $21.3M | 0.7% | $54.23 * | $58.29 | -20.8% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 16,900 | $20.81M | 0.7% | $1231.60 * | $589.36 | +69.3% | COM | 893641100 |
| CME | CME GROUP INC | 91,681 | $19.74M | 0.7% | $215.29 * | $169.22 | +16.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 40,984 | $19.62M | 0.7% | $478.66 * | $435.18 | +2.5% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 76,324 | $19.08M | 0.6% | $250.04 * | $208.13 | +13.6% | COM | 363576109 |
| FLUT | FLUTTER ENTMT PLC | 87,321 | $17.26M | 0.6% | $197.69 * | $203.33 | 0.0% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 104,337 | $17.21M | 0.6% | $164.96 * | $124.86 | +21.2% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 365,178 | $17.17M | 0.6% | $47.02 * | $36.70 | +7.4% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 39,312 | $16.73M | 0.6% | $425.45 | $377.77 | +13.1% | COM | 78409V104 |
| CPRT | COPART INC | 285,711 | $16.55M | 0.5% | $57.92 * | $39.79 | +29.2% | COM | 217204106 |
| FDX | FEDEX CORP | 56,660 | $16.42M | 0.5% | $289.74 * | $220.61 | +8.7% | COM | 31428X106 |
| BX | BLACKSTONE INC | 124,418 | $16.34M | 0.5% | $131.37 * | $92.78 | +27.9% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 169,556 | $16.1M | 0.5% | $94.95 * | $74.89 | +14.0% | COM | 45687V106 |
| CVE | CENOVUS ENERGY INC | 736,608 | $14.74M | 0.5% | $20.01 * | $17.41 | -7.0% | COM | 15135U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 205,522 | $14.6M | 0.5% | $71.05 * | $27.58 | +106.3% | SHS | V5633W109 |
| YUM | YUM BRANDS INC | 99,831 | $13.84M | 0.5% | $138.65 * | $114.20 | +12.7% | COM | 988498101 |
| TRP | TC ENERGY CORP | 339,052 | $13.63M | 0.5% | $40.22 * | $35.49 | +2.3% | COM | 87807B107 |
| ABBV | ABBVIE INC | 74,508 | $13.57M | 0.4% | $182.10 * | $149.93 | +8.0% | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 131,493 | $13.48M | 0.4% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| QSR | RESTAURANT BRANDS INTL INC | 167,961 | $13.34M | 0.4% | $79.45 | $63.39 | +23.0% | COM | 76131D103 |
| EFX | EQUIFAX INC | 49,327 | $13.2M | 0.4% | $267.52 * | $215.49 | +16.6% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 493,098 | $13.02M | 0.4% | $26.41 | $17.48 | — | ADR | 45104G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,225 | $12.28M | 0.4% | $1331.29 * | $1285.50 | -4.1% | COM | 592688105 |
| VALE | VALE S A | 1,006,381 | $12.27M | 0.4% | $12.19 | $14.52 | — | SPONSORED ADS | 91912E105 |
| BAC | BANK AMERICA CORP | 318,411 | $12.07M | 0.4% | $37.92 * | $33.67 | -2.6% | COM | 060505104 |
| NET | CLOUDFLARE INC | 120,585 | $11.68M | 0.4% | $96.83 * | $64.69 | +40.0% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 68,706 | $11.63M | 0.4% | $169.21 * | $174.61 | +5.0% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 79,798 | $11.59M | 0.4% | $145.24 | $133.75 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 85,077 | $11.29M | 0.4% | $132.67 * | $125.40 | +8.4% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 187,879 | $11.14M | 0.4% | $59.28 * | $49.42 | +16.3% | COM | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,109 | $10.93M | 0.4% | $149.45 * | $183.77 | -9.2% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 146,670 | $10.79M | 0.4% | $73.55 * | $65.23 | +17.3% | COM | 682189105 |
| — | ARISTA NETWORKS INC | 37,114 | $10.76M | 0.4% | $289.98 | $179.90 | — | COM | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 112,918 | $10.44M | 0.3% | $92.44 * | $49.63 | +62.0% | ORD | G0450A105 |
| — | BLACKROCK INC | 12,400 | $10.34M | 0.3% | $833.70 | $799.59 | — | COM | 09247X101 |
| NKE | NIKE INC | 109,491 | $10.29M | 0.3% | $93.98 * | $117.29 | -16.6% | CL B | 654106103 |
| DB | DEUTSCHE BANK A G | 635,625 | $10.01M | 0.3% | $15.75 * | $12.21 | +5.9% | NAMEN AKT | D18190898 |
| GDDY | GODADDY INC | 84,055 | $9.976M | 0.3% | $118.68 * | $69.60 | +59.8% | CL A | 380237107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,261 | $9.831M | 0.3% | $136.05 | $96.55 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 152,574 | $9.82M | 0.3% | $64.36 * | $56.80 | +0.3% | COM | 896239100 |
| CRSP | CRISPR THERAPEUTICS AG | 141,908 | $9.672M | 0.3% | $68.16 * | $65.95 | +8.6% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 11,630 | $9.599M | 0.3% | $825.33 * | $560.11 | +44.2% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 45,500 | $9.383M | 0.3% | $206.23 * | $127.20 | +41.8% | COM | 038222105 |
| HEI | HEICO CORP NEW | 48,939 | $9.347M | 0.3% | $191.00 * | $171.62 | +8.1% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 18,883 | $9.341M | 0.3% | $494.70 | $407.79 | +19.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 132,864 | $9.3M | 0.3% | $70.00 | $59.03 | +16.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 72,967 | $9.287M | 0.3% | $127.28 * | $78.11 | +37.8% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 119,770 | $9.221M | 0.3% | $76.99 * | $39.14 | +83.4% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 190,351 | $9.112M | 0.3% | $47.87 * | $36.27 | +11.6% | COM NEW | 247361702 |
| HTHT | H WORLD GROUP LTD | 231,954 | $8.977M | 0.3% | $38.70 | $38.19 | — | SPONSORED ADS | 44332N106 |
| SRE | SEMPRA | 121,401 | $8.72M | 0.3% | $71.83 * | $65.36 | +3.0% | COM | 816851109 |
| AES | AES CORP | 483,207 | $8.664M | 0.3% | $17.93 * | $18.23 | -16.5% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 112,606 | $8.148M | 0.3% | $72.36 | $91.34 | — | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 30,636 | $7.984M | 0.3% | $260.62 | $240.41 | — | SPONSORED ADR | 653656108 |
| RACE | FERRARI N V | 17,930 | $7.819M | 0.3% | $436.11 * | $355.48 | +9.0% | COM | N3167Y103 |
| KLAC | KLA CORP | 11,143 | $7.784M | 0.3% | $698.57 * | $311.54 | +102.8% | COM NEW | 482480100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 184,556 | $7.755M | 0.3% | $42.02 * | $29.67 | +28.0% | CL A LMT VTG SHS | 113004105 |
| CNI | CANADIAN NATL RY CO | 55,361 | $7.296M | 0.2% | $131.79 * | $116.35 | +5.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 95,381 | $7.283M | 0.2% | $76.36 * | $26.73 | +16.6% | COM | 136385101 |
| DBD | DIEBOLD NIXDORF INC | 206,104 | $7.098M | 0.2% | $34.44 * | $18.98 | +69.2% | COM SHS | 253651202 |
| PFE | PFIZER INC | 253,106 | $7.024M | 0.2% | $27.75 * | $37.51 | -34.3% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,320 | $6.818M | 0.2% | $21.69 | $31.57 | — | COM | 931427108 |
| TBBB | BBB FOODS INC | 279,489 | $6.646M | 0.2% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| ITT | ITT INC | 48,748 | $6.631M | 0.2% | $136.03 * | $92.46 | +34.1% | COM | 45073V108 |
| NTES | NETEASE INC | 59,325 | $6.138M | 0.2% | $103.47 | $102.00 | — | SPONSORED ADS | 64110W102 |
| CE | CELANESE CORP DEL | 34,794 | $5.98M | 0.2% | $171.86 * | $122.05 | +22.3% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 62,461 | $5.969M | 0.2% | $95.56 * | $87.34 | -3.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 20,882 | $5.888M | 0.2% | $281.95 | $260.89 | +6.6% | COM | 580135101 |
| AME | AMETEK INC | 32,167 | $5.883M | 0.2% | $182.90 * | $139.44 | +22.0% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 80,264 | $5.879M | 0.2% | $73.25 | $71.92 | +0.1% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 85,254 | $5.834M | 0.2% | $68.43 * | $47.49 | +28.4% | COM | 443201108 |
| GGB | GERDAU SA | 1,258,305 | $5.562M | 0.2% | $4.42 | $4.59 | — | SPON ADR REP PFD | 373737105 |
| CMCSA | COMCAST CORP NEW | 127,650 | $5.534M | 0.2% | $43.35 * | $36.84 | +10.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 85,245 | $5.391M | 0.2% | $63.24 * | $47.49 | +10.6% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 34,532 | $5.389M | 0.2% | $156.06 * | $146.55 | -6.9% | COM | 256677105 |
| BN | BROOKFIELD CORP | 123,407 | $5.167M | 0.2% | $41.87 * | $22.67 | +17.5% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 12,304 | $5.139M | 0.2% | $417.69 * | $323.34 | +15.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 32,032 | $5.053M | 0.2% | $157.74 * | $148.45 | -6.4% | COM | 166764100 |
| ATS | ATS CORPORATION | 149,785 | $5.044M | 0.2% | $33.67 * | $41.21 | -3.7% | COM | 00217Y104 |
| BA | BOEING CO | 25,562 | $4.933M | 0.2% | $192.99 * | $194.27 | +5.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,640 | $4.869M | 0.2% | $205.98 * | $160.78 | +20.3% | COM | 571748102 |
| LEGN | LEGEND BIOTECH CORP | 83,001 | $4.656M | 0.2% | $56.09 | $45.84 | — | SPONSORED ADS | 52490G102 |
| MU | MICRON TECHNOLOGY INC | 38,998 | $4.597M | 0.2% | $117.89 * | $73.39 | +22.4% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 66,823 | $4.577M | 0.2% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| CPNG | COUPANG INC | 255,752 | $4.55M | 0.2% | $17.79 * | $22.48 | -27.2% | CL A | 22266T109 |
| FTV | FORTIVE CORP | 52,735 | $4.536M | 0.2% | $86.02 * | $56.55 | +6.5% | COM | 34959J108 |
| VTMX | VESTA REAL ESTATE CORP | 112,431 | $4.412M | 0.1% | $39.24 | $31.18 | — | ADS | 92540K109 |
| XYZ | BLOCK INC | 51,651 | $4.369M | 0.1% | $84.58 * | $85.63 | -15.5% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 126,242 | $4.229M | 0.1% | $33.50 * | $25.39 | +16.4% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 13,401 | $4.19M | 0.1% | $312.68 * | $267.60 | 0.0% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,639 | $4.185M | 0.1% | $213.10 * | $207.80 | -2.7% | COM | 502431109 |
| WMG | WARNER MUSIC GROUP CORP | 126,108 | $4.164M | 0.1% | $33.02 | $29.00 | +14.7% | COM CL A | 934550203 |
| RRX | REGAL REXNORD CORPORATION | 22,902 | $4.125M | 0.1% | $180.10 * | $145.71 | +6.9% | COM | 758750103 |
| VLTO | VERALTO CORP | 46,336 | $4.108M | 0.1% | $88.66 * | $74.59 | +10.3% | COM SHS | 92338C103 |
| GIS | GENERAL MLS INC | 57,711 | $4.038M | 0.1% | $69.97 * | $55.34 | +9.5% | COM | 370334104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,843 | $3.956M | 0.1% | $124.22 * | $72.48 | +49.9% | COM | 04247X102 |
| — | DAYFORCE INC | 58,803 | $3.893M | 0.1% | $66.21 * | $68.25 | 0.0% | COM | 15677J108 |
| GTLS | CHART INDS INC | 22,806 | $3.757M | 0.1% | $164.72 * | $160.43 | -16.3% | COM | 16115Q308 |
| ADI | ANALOG DEVICES INC | 18,943 | $3.747M | 0.1% | $197.79 * | $173.49 | +7.4% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,764 | $3.71M | 0.1% | $290.63 * | $345.95 | -7.1% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 9,392 | $3.669M | 0.1% | $390.65 * | $369.72 | +25.0% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 31,788 | $3.627M | 0.1% | $114.11 * | $90.57 | 0.0% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 27,066 | $3.475M | 0.1% | $128.40 | $111.36 | — | ADR | 670100205 |
| CSX | CSX CORP | 93,483 | $3.465M | 0.1% | $37.07 * | $29.81 | +19.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 21,361 | $3.379M | 0.1% | $158.19 * | $148.89 | +0.9% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 109,305 | $3.352M | 0.1% | $30.67 * | $30.42 | -4.5% | COM | 49271V100 |
| — | SMARTSHEET INC | 85,778 | $3.302M | 0.1% | $38.50 | $50.42 | — | COM CL A | 83200N103 |
| CNP | CENTERPOINT ENERGY INC | 114,163 | $3.253M | 0.1% | $28.49 * | $26.46 | +0.8% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 54,824 | $3.178M | 0.1% | $57.96 * | $43.04 | +16.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 33,668 | $3.17M | 0.1% | $94.16 * | $79.61 | +4.5% | COM NEW | 617446448 |
| EIX | EDISON INTL | 42,721 | $3.022M | 0.1% | $70.73 * | $56.47 | +10.9% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 11,169 | $2.923M | 0.1% | $261.72 * | $43.92 | +5.5% | COM | 892356106 |
| GRFS | GRIFOLS S A | 437,279 | $2.921M | 0.1% | $6.68 | $10.87 | — | SP ADR REP B NVT | 398438408 |
| CTVA | CORTEVA INC | 49,604 | $2.861M | 0.1% | $57.67 * | $56.61 | -10.6% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,193 | $2.85M | 0.1% | $148.49 * | $112.59 | +37.9% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 10,462 | $2.843M | 0.1% | $271.76 * | $219.53 | +10.9% | CL A | 21036P108 |
| ADBE | ADOBE INC | 5,402 | $2.726M | 0.1% | $504.60 * | $482.20 | +18.9% | COM | 00724F101 |
| BORR | BORR DRILLING LTD | 391,332 | $2.681M | 0.1% | $6.85 * | $6.07 | +0.4% | SHS | G1466R173 |
| GRAB | GRAB HOLDINGS LIMITED | 842,422 | $2.645M | 0.1% | $3.14 * | $4.73 | -32.3% | CLASS A ORD | G4124C109 |
| CVS | CVS HEALTH CORP | 33,051 | $2.636M | 0.1% | $79.76 * | $67.51 | +4.9% | COM | 126650100 |
| MSCI | MSCI INC | 4,685 | $2.626M | 0.1% | $560.45 | $511.54 | +7.4% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 38,289 | $2.594M | 0.1% | $67.75 | $57.85 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 15,917 | $2.572M | 0.1% | $161.60 * | $127.32 | +10.9% | COM | 693475105 |
| STT | STATE STR CORP | 32,673 | $2.526M | 0.1% | $77.32 * | $75.97 | -8.4% | COM | 857477103 |
| RTX | RTX CORPORATION | 25,841 | $2.52M | 0.1% | $97.53 * | $76.47 | +13.6% | COM | 75513E101 |
| WDAY | WORKDAY INC | 9,212 | $2.513M | 0.1% | $272.75 * | $226.86 | +25.5% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,562 | $2.434M | 0.1% | $156.38 | $153.78 | 0.0% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 11,628 | $2.387M | 0.1% | $205.25 * | $156.16 | +15.8% | COM | 438516106 |
| TFII | TFI INTL INC | 14,861 | $2.37M | 0.1% | $159.46 * | $116.49 | +22.8% | COM | 87241L109 |
| CMS | CMS ENERGY CORP | 38,095 | $2.299M | 0.1% | $60.34 * | $53.03 | +3.1% | COM | 125896100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,844 | $2.259M | 0.1% | $255.44 * | $199.75 | +18.2% | COM | 533900106 |
| WCN | WASTE CONNECTIONS INC | 12,978 | $2.232M | 0.1% | $172.01 * | $130.65 | +21.7% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 8,044 | $2.221M | 0.1% | $276.16 * | $291.45 | +1.0% | COM | 29414B104 |
| BNTX | BIONTECH SE | 24,058 | $2.219M | 0.1% | $92.25 | $125.97 | — | SPONSORED ADS | 09075V102 |
| AXON | AXON ENTERPRISE INC | 7,067 | $2.211M | 0.1% | $312.88 * | $191.84 | +44.9% | COM | 05464C101 |
| CX | CEMEX SAB DE CV | 236,058 | $2.127M | 0.1% | $9.01 | $6.02 | — | SPON ADR NEW | 151290889 |
| UBS | UBS GROUP AG | 69,005 | $2.125M | 0.1% | $30.79 * | $24.69 | +19.7% | SHS | H42097107 |
| INTC | INTEL CORP | 46,649 | $2.06M | 0.1% | $44.17 | $37.19 | +18.4% | COM | 458140100 |
| PAX | PATRIA INVESTMENTS LIMITED | 137,814 | $2.045M | 0.1% | $14.84 * | $13.84 | -5.0% | COM CL A | G69451105 |
| MAR | MARRIOTT INTL INC NEW | 7,723 | $1.949M | 0.1% | $252.31 * | $237.69 | 0.0% | CL A | 571903202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 92,388 | $1.935M | 0.1% | $20.94 | $22.97 | — | SPONSORED ADS A | 98980A105 |
| CHDN | CHURCHILL DOWNS INC | 15,568 | $1.927M | 0.1% | $123.75 * | $121.33 | -1.1% | COM | 171484108 |
| — | WOLFSPEED INC | 62,724 | $1.85M | 0.1% | $29.50 | $92.27 | — | COM | 977852102 |
| EVTC | EVERTEC INC | 44,168 | $1.762M | 0.1% | $39.90 * | $34.62 | +12.9% | COM | 30040P103 |
| TXN | TEXAS INSTRS INC | 10,105 | $1.76M | 0.1% | $174.21 * | $149.63 | +5.5% | COM | 882508104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 36,906 | $1.744M | 0.1% | $47.25 | $43.30 | +10.3% | COM SHS | M2029K104 |
| STLA | STELLANTIS N.V | 60,130 | $1.709M | 0.1% | $28.42 | $28.42 | — | SHS | N82405106 |
| UAL | UNITED AIRLS HLDGS INC | 35,483 | $1.699M | 0.1% | $47.88 * | $47.65 | -10.1% | COM | 910047109 |
| GLOB | GLOBANT S A | 8,076 | $1.631M | 0.1% | $201.90 * | $200.45 | +12.0% | COM | L44385109 |
| — | QIAGEN NV | 36,292 | $1.553M | 0.1% | $42.80 | $42.80 | — | SHS NEW | N72482149 |
| HEI/A | HEICO CORP NEW | 10,027 | $1.544M | 0.1% | $153.94 * | $132.91 | +11.1% | CL A | 422806208 |
| — | BARRICK GOLD CORP | 80,670 | $1.342M | 0.0% | $16.64 | $18.01 | — | COM | 067901108 |
| TOST | TOAST INC | 50,100 | $1.248M | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| RVTY | REVVITY INC | 11,808 | $1.24M | 0.0% | $105.00 | $117.32 | -9.7% | COM | 714046109 |
| JKHY | HENRY JACK & ASSOC INC | 6,869 | $1.193M | 0.0% | $173.73 * | $160.56 | +3.4% | COM | 426281101 |
| — | SANDSTORM GOLD LTD | 219,325 | $1.151M | 0.0% | $5.25 | $7.19 | — | COM NEW | 80013R206 |
| CNXC | CONCENTRIX CORP | 17,236 | $1.141M | 0.0% | $66.22 * | $113.87 | -32.4% | COM | 20602D101 |
| ETSY | ETSY INC | 15,699 | $1.079M | 0.0% | $68.72 * | $115.25 | -37.7% | COM | 29786A106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,824 | $1.024M | 0.0% | $49.16 | $83.75 | — | SPON ADR SER B | 833635105 |
| CPAY | CORPAY INC | 3,190 | $984K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| MOD | MODINE MFG CO | 9,082 | $865K | 0.0% | $95.19 * | $41.93 | +84.4% | COM | 607828100 |
| HAL | HALLIBURTON CO | 20,875 | $823K | 0.0% | $39.42 * | $34.12 | 0.0% | COM | 406216101 |
| TGT | TARGET CORP | 4,003 | $709K | 0.0% | $177.21 * | $142.02 | 0.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 715 | $695K | 0.0% | $971.57 | $767.82 | — | COM | 512807108 |
| GLNG | GOLAR LNG LTD | 27,717 | $667K | 0.0% | $24.06 * | $22.65 | -7.3% | SHS | G9456A100 |
| CEG | CONSTELLATION ENERGY CORP | 3,475 | $642K | 0.0% | $184.85 * | $140.32 | 0.0% | COM | 21037T109 |
| MOH | MOLINA HEALTHCARE INC | 1,560 | $641K | 0.0% | $410.83 * | $345.59 | +12.1% | COM | 60855R100 |
| NSC | NORFOLK SOUTHN CORP | 2,313 | $590K | 0.0% | $254.87 * | $217.89 | +9.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 13,418 | $585K | 0.0% | $43.62 * | $35.70 | 0.0% | COM | 02209S103 |
| MRNA | MODERNA INC | 5,386 | $574K | 0.0% | $106.56 * | $145.27 | -30.6% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,851 | $538K | 0.0% | $60.78 | $55.30 | — | SPONSORED ADR | 03524A108 |
| DRI | DARDEN RESTAURANTS INC | 2,872 | $480K | 0.0% | $167.15 * | $156.66 | 0.0% | COM | 237194105 |
| FISV | FISERV INC | 2,965 | $474K | 0.0% | $159.82 * | $145.64 | 0.0% | COM | 337738108 |
| HDB | HDFC BANK LTD | 8,416 | $471K | 0.0% | $55.97 | $66.67 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 3,216 | $404K | 0.0% | $125.61 * | $112.35 | 0.0% | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 8,410 | $395K | 0.0% | $46.91 * | $40.68 | 0.0% | COM | 14316J108 |
| LUV | SOUTHWEST AIRLS CO | 13,231 | $386K | 0.0% | $29.19 | $29.65 | 0.0% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,867 | $371K | 0.0% | $47.13 * | $44.50 | 0.0% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 3,078 | $358K | 0.0% | $116.24 * | $98.09 | 0.0% | COM | 30231G102 |
| G | GENPACT LIMITED | 10,726 | $353K | 0.0% | $32.95 * | $40.81 | -17.1% | SHS | G3922B107 |
| UNP | UNION PAC CORP | 1,426 | $351K | 0.0% | $245.93 * | $235.59 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 2,343 | $349K | 0.0% | $148.89 * | $131.88 | 0.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 1,993 | $328K | 0.0% | $164.55 * | $147.13 | 0.0% | COM | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 2,227 | $327K | 0.0% | $147.00 * | $134.03 | 0.0% | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,176 | $310K | 0.0% | $263.90 * | $174.62 | +34.5% | SHS | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 2,689 | $302K | 0.0% | $112.45 * | $102.73 | 0.0% | COM | 03769M106 |
| ARMK | ARAMARK | 9,239 | $300K | 0.0% | $32.52 * | $29.41 | 0.0% | COM | 03852U106 |
| PWR | QUANTA SVCS INC | 1,100 | $286K | 0.0% | $259.80 * | $220.68 | 0.0% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 6,251 | $283K | 0.0% | $45.35 * | $44.06 | -13.7% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 2,123 | $283K | 0.0% | $133.15 * | $137.66 | 0.0% | COM | 256746108 |
| RGLD | ROYAL GOLD INC | 2,289 | $279K | 0.0% | $121.81 * | $112.92 | 0.0% | COM | 780287108 |
| PCG | PG&E CORP | 16,600 | $278K | 0.0% | $16.76 | $16.58 | 0.0% | COM | 69331C108 |
| ZLAB | ZAI LAB LTD | 17,328 | $278K | 0.0% | $16.02 | $41.99 | — | ADR | 98887Q104 |
| EOG | EOG RES INC | 2,116 | $271K | 0.0% | $127.84 * | $110.37 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 2,027 | $267K | 0.0% | $131.95 * | $115.77 | 0.0% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 1,935 | $255K | 0.0% | $131.74 * | $201.30 | -41.0% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 6,583 | $245K | 0.0% | $37.21 * | $32.36 | 0.0% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 2,290 | $242K | 0.0% | $105.83 * | $97.73 | 0.0% | COM | 22822V101 |
| OWL | BLUE OWL CAPITAL INC | 11,262 | $212K | 0.0% | $18.86 * | $16.75 | 0.0% | COM CL A | 09581B103 |
| WM | WASTE MGMT INC DEL | 990 | $211K | 0.0% | $213.15 * | $191.03 | 0.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 1,721 | $211K | 0.0% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |