Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,207,088 | $32.9B | 7.4% | $420.72 * | $87.32 | +357.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,434,197 | $23.11B | 5.2% | $1325.41 * | $23.24 | +421.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 34,597,001 | $16.8B | 3.8% | $485.58 * | $245.80 | +80.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 86,982,857 | $15.69B | 3.5% | $180.38 * | $123.74 | +34.9% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 78,745,986 | $13.82B | 3.1% | $175.53 * | $58.04 | +100.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 83,984,731 | $9.546B | 2.2% | $113.66 * | $51.14 | +116.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 94,191,735 | $9.187B | 2.1% | $97.53 * | $73.50 | +18.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 57,803,291 | $8.724B | 2.0% | $150.93 * | $111.05 | +27.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 13,651,904 | $6.574B | 1.5% | $481.57 * | $218.30 | +107.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,154,482 | $6.508B | 1.5% | $494.70 | $180.32 | +171.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 8,031,531 | $6.248B | 1.4% | $777.96 * | $359.35 | +95.5% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 78,765,442 | $6.009B | 1.4% | $76.28 * | $12.27 | +153.9% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 6,488,070 | $5.862B | 1.3% | $903.56 * | $16.45 | +340.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 31,295,150 | $5.699B | 1.3% | $182.10 * | $90.02 | +80.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 60,217,039 | $5.517B | 1.2% | $91.62 * | $63.03 | +34.8% | COM | 718172109 |
| AAPL | APPLE INC | 31,777,292 | $5.449B | 1.2% | $171.48 * | $139.52 | +29.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,558,778 | $5.414B | 1.2% | $152.26 * | $109.22 | +31.2% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 92,329,822 | $5.367B | 1.2% | $58.13 * | $32.05 | +71.5% | COM | 14448C104 |
| HD | HOME DEPOT INC | 13,495,955 | $5.177B | 1.2% | $383.60 * | $176.92 | +97.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 28,715,467 | $5.003B | 1.1% | $174.21 * | $149.84 | +5.4% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,991,923 | $4.908B | 1.1% | $90.91 * | $72.59 | +14.3% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,113,137 | $4.715B | 1.1% | $581.21 * | $246.05 | +126.7% | COM | 883556102 |
| URI | UNITED RENTALS INC | 6,363,990 | $4.589B | 1.0% | $721.11 * | $394.50 | +60.0% | COM | 911363109 |
| LIN | LINDE PLC | 9,749,333 | $4.527B | 1.0% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 61,246,366 | $4.486B | 1.0% | $73.25 | $56.54 | +27.3% | COM | 375558103 |
| CRM | SALESFORCE INC | 14,376,536 | $4.33B | 1.0% | $301.18 * | $188.19 | +51.5% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 29,300,614 | $4.073B | 0.9% | $139.01 * | $65.04 | +88.7% | COM | V7780T103 |
| EOG | EOG RES INC | 28,889,715 | $3.693B | 0.8% | $127.84 * | $81.48 | +35.5% | COM | 26875P101 |
| — | BLACKROCK INC | 4,354,236 | $3.63B | 0.8% | $833.70 | $701.19 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 9,982,717 | $3.573B | 0.8% | $357.87 * | $153.46 | +115.3% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 2,359,993 | $3.568B | 0.8% | $1511.96 * | $879.84 | +86.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 17,200,124 | $3.445B | 0.8% | $200.30 * | $113.31 | +53.2% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 72,896,288 | $3.428B | 0.8% | $47.02 * | $24.42 | +61.3% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 5,632,109 | $3.421B | 0.8% | $607.33 * | $20.08 | +180.8% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 41,759,472 | $3.264B | 0.7% | $78.17 * | $43.02 | +59.2% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 27,538,519 | $3.247B | 0.7% | $117.89 * | $65.81 | +36.5% | COM | 595112103 |
| BA | BOEING CO | 16,446,305 | $3.174B | 0.7% | $192.99 * | $189.04 | +8.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 21,128,089 | $3.146B | 0.7% | $148.89 * | $112.61 | +17.1% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 39,947,547 | $3.076B | 0.7% | $76.99 * | $49.01 | +46.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 8,652,537 | $2.999B | 0.7% | $346.61 * | $161.80 | +119.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 11,230,051 | $2.721B | 0.6% | $242.27 * | $244.62 | -5.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 30,884,412 | $2.692B | 0.6% | $87.15 * | $88.81 | -9.2% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 33,803,279 | $2.609B | 0.6% | $77.17 * | $42.81 | +84.5% | CL A | 82509L107 |
| CE | CELANESE CORP DEL | 14,899,384 | $2.561B | 0.6% | $171.86 * | $109.64 | +36.1% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC | 1,965,640 | $2.421B | 0.5% | $1231.60 * | $463.34 | +115.3% | COM | 893641100 |
| FLUT | FLUTTER ENTMT PLC | 12,243,822 | $2.418B | 0.5% | $197.49 * | $203.33 | 0.0% | SHS | G3643J108 |
| NU | NU HLDGS LTD | 202,618,338 | $2.417B | 0.5% | $11.93 * | $7.53 | +35.7% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,743,882 | $2.401B | 0.5% | $418.01 | $366.02 | +15.5% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 21,194,653 | $2.377B | 0.5% | $112.14 * | $90.29 | +11.7% | COM | 233331107 |
| TRP | TC ENERGY CORP | 57,170,304 | $2.298B | 0.5% | $40.19 * | $33.85 | +7.2% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 32,497,024 | $2.275B | 0.5% | $70.00 | $60.20 | +14.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 2,952,042 | $2.251B | 0.5% | $762.40 * | $54.96 | +175.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 18,426,732 | $2.142B | 0.5% | $116.24 * | $82.26 | +19.2% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 105,211,571 | $2.103B | 0.5% | $19.99 * | $11.81 | +37.2% | COM | 15135U109 |
| DASH | DOORDASH INC | 14,987,796 | $2.064B | 0.5% | $137.72 * | $98.00 | +20.2% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 13,435,892 | $1.864B | 0.4% | $138.70 * | $100.33 | +25.3% | COM | 252131107 |
| DHI | D R HORTON INC | 11,298,293 | $1.859B | 0.4% | $164.55 * | $71.87 | +104.7% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 23,337,303 | $1.854B | 0.4% | $79.45 | $63.39 | +23.0% | COM | 76131D103 |
| PEP | PEPSICO INC | 10,426,519 | $1.825B | 0.4% | $175.01 * | $106.57 | +47.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,370,752 | $1.813B | 0.4% | $245.93 * | $196.31 | +20.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 40,487,796 | $1.755B | 0.4% | $43.35 * | $38.16 | +6.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 6,713,331 | $1.74B | 0.4% | $259.13 * | $205.62 | +17.3% | COM | H1467J104 |
| ABNB | AIRBNB INC | 10,342,739 | $1.706B | 0.4% | $164.96 * | $147.67 | +2.5% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 3,226,303 | $1.628B | 0.4% | $504.60 * | $403.37 | +42.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,670,763 | $1.612B | 0.4% | $284.32 * | $94.99 | +190.6% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,356,389 | $1.569B | 0.4% | $213.31 * | $103.43 | +89.2% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 5,486,292 | $1.55B | 0.4% | $282.49 * | $112.32 | +129.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 5,471,007 | $1.543B | 0.3% | $281.95 | $189.99 | +46.3% | COM | 580135101 |
| INTC | INTEL CORP | 34,921,209 | $1.542B | 0.3% | $44.17 | $28.42 | +55.0% | COM | 458140100 |
| EPAM | EPAM SYS INC | 5,442,085 | $1.503B | 0.3% | $276.16 * | $346.38 | -15.1% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,592,594 | $1.446B | 0.3% | $219.31 * | $119.06 | +73.1% | COM | 679580100 |
| EIX | EDISON INTL | 20,344,752 | $1.439B | 0.3% | $70.73 * | $51.90 | +20.6% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,264,663 | $1.42B | 0.3% | $93.05 * | $63.18 | +32.8% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 22,161,604 | $1.416B | 0.3% | $63.91 * | $54.54 | +1.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,915,839 | $1.406B | 0.3% | $157.74 * | $70.60 | +96.9% | COM | 166764100 |
| NICE | NICE LTD | 5,181,366 | $1.35B | 0.3% | $260.62 | $222.33 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 7,562,093 | $1.296B | 0.3% | $171.40 * | $163.24 | +14.2% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 5,125,470 | $1.28B | 0.3% | $249.72 * | $185.10 | +30.5% | COM | 235851102 |
| XPO | XPO INC | 10,203,481 | $1.245B | 0.3% | $122.03 * | $68.63 | +56.0% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 4,347,246 | $1.235B | 0.3% | $284.13 * | $94.76 | +66.5% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,048,312 | $1.194B | 0.3% | $20.93 * | $17.32 | +5.0% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 4,364,053 | $1.171B | 0.3% | $268.33 * | $107.25 | +130.9% | COM | 452308109 |
| VICI | VICI PPTYS INC | 37,528,622 | $1.118B | 0.3% | $29.79 * | $22.64 | +18.6% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 11,493,340 | $1.112B | 0.3% | $96.71 * | $77.35 | +14.4% | COM NEW | 26441C204 |
| BLD | TOPBUILD CORP | 2,510,525 | $1.106B | 0.3% | $440.73 * | $111.38 | +251.2% | COM | 89055F103 |
| IR | INGERSOLL RAND INC | 11,316,241 | $1.074B | 0.2% | $94.95 * | $69.42 | +23.0% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 21,584,470 | $1.062B | 0.2% | $49.19 * | $45.02 | -5.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 13,143,822 | $1.048B | 0.2% | $79.76 * | $64.54 | +9.7% | COM | 126650100 |
| — | DAYFORCE INC | 15,589,454 | $1.032B | 0.2% | $66.21 * | $54.44 | +25.4% | COM | 15677J108 |
| FND | FLOOR & DECOR HLDGS INC | 7,871,841 | $1.02B | 0.2% | $129.62 * | $98.13 | +15.7% | CL A | 339750101 |
| — | ARISTA NETWORKS INC | 3,496,426 | $1.014B | 0.2% | $289.98 | $170.46 | — | COM | 040413106 |
| TFII | TFI INTL INC | 6,300,227 | $1.005B | 0.2% | $159.46 * | $96.62 | +48.0% | COM | 87241L109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,500,861 | $1.001B | 0.2% | $74.18 * | $56.70 | +10.4% | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 2,430,491 | $999M | 0.2% | $410.83 * | $312.79 | +23.9% | COM | 60855R100 |
| CRBG | COREBRIDGE FINL INC | 33,841,160 | $972M | 0.2% | $28.73 * | $15.38 | +51.0% | COM | 21871X109 |
| MS | MORGAN STANLEY | 10,317,997 | $972M | 0.2% | $94.16 * | $83.81 | -0.7% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 12,851,930 | $960M | 0.2% | $74.73 * | $67.24 | -3.0% | COM | 723484101 |
| GIS | GENERAL MLS INC | 13,650,388 | $955M | 0.2% | $69.97 * | $47.72 | +27.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,604,097 | $948M | 0.2% | $41.96 * | $33.23 | +8.1% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 6,915,467 | $911M | 0.2% | $131.74 * | $161.71 | -26.5% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,625,186 | $905M | 0.2% | $249.74 * | $171.30 | +36.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 5,560,887 | $902M | 0.2% | $162.25 * | $92.65 | +61.8% | COM | 742718109 |
| CPRT | COPART INC | 15,575,996 | $902M | 0.2% | $57.92 * | $35.43 | +45.1% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 2,737,061 | $869M | 0.2% | $317.53 * | $25.81 | +337.6% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP NEW | 4,384,456 | $866M | 0.2% | $197.59 * | $174.25 | +6.8% | COM | 03027X100 |
| HAS | HASBRO INC | 15,234,393 | $861M | 0.2% | $56.52 * | $54.02 | -12.7% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 6,694,273 | $852M | 0.2% | $127.28 * | $46.44 | +131.8% | COM | 20825C104 |
| MSCI | MSCI INC | 1,503,771 | $843M | 0.2% | $560.45 | $456.85 | +20.3% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 3,891,294 | $829M | 0.2% | $213.15 * | $114.63 | +66.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958,587 | $824M | 0.2% | $420.52 * | $294.23 | +33.7% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 4,387,367 | $811M | 0.2% | $184.85 * | $71.80 | +95.4% | COM | 21037T109 |
| TSLA | TESLA INC | 4,607,062 | $810M | 0.2% | $175.79 * | $251.38 | -22.3% | COM | 88160R101 |
| CME | CME GROUP INC | 3,640,266 | $784M | 0.2% | $215.29 * | $140.42 | +40.5% | COM | 12572Q105 |
| NVR | NVR INC | 96,236 | $780M | 0.2% | $8099.96 * | $4191.74 | +77.2% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 4,766,901 | $770M | 0.2% | $161.60 * | $118.15 | +19.4% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC | 6,120,284 | $757M | 0.2% | $123.75 * | $123.43 | -2.7% | COM | 171484108 |
| EQIX | EQUINIX INC | 904,684 | $747M | 0.2% | $825.33 * | $560.70 | +44.0% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 2,020,100 | $740M | 0.2% | $366.43 * | $131.84 | +135.9% | COM | 149123101 |
| ICLR | ICON PLC | 2,200,417 | $739M | 0.2% | $335.95 * | $234.17 | +25.9% | SHS | G4705A100 |
| AFRM | AFFIRM HLDGS INC | 19,419,985 | $724M | 0.2% | $37.26 * | $69.13 | -42.3% | COM CL A | 00827B106 |
| SHW | SHERWIN WILLIAMS CO | 2,065,147 | $717M | 0.2% | $347.33 * | $239.69 | +30.8% | COM | 824348106 |
| CSX | CSX CORP | 18,956,305 | $703M | 0.2% | $37.07 * | $25.03 | +41.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 3,402,252 | $698M | 0.2% | $205.25 * | $177.73 | +1.7% | COM | 438516106 |
| PLD | PROLOGIS INC. | 5,340,371 | $695M | 0.2% | $130.22 * | $93.32 | +31.1% | COM | 74340W103 |
| ZTS | ZOETIS INC | 4,050,681 | $685M | 0.2% | $169.21 * | $130.62 | +40.4% | CL A | 98978V103 |
| GFL | GFL ENVIRONMENTAL INC | 19,851,514 | $685M | 0.2% | $34.50 | $33.71 | +2.2% | SUB VTG SHS | 36168Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,505,033 | $678M | 0.2% | $43.74 | $60.69 | -28.7% | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 24,027,419 | $675M | 0.2% | $28.11 * | $21.13 | +16.4% | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC | 2,469,997 | $671M | 0.2% | $271.76 * | $224.39 | +8.5% | CL A | 21036P108 |
| COR | CENCORA INC | 2,676,752 | $650M | 0.1% | $242.99 * | $161.88 | +39.9% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 13,860,549 | $629M | 0.1% | $45.35 * | $32.91 | +15.5% | COM | 37045V100 |
| SAIA | SAIA INC | 1,069,332 | $626M | 0.1% | $585.00 * | $347.01 | +50.9% | COM | 78709Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,498,524 | $622M | 0.1% | $59.28 * | $50.25 | +14.4% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 18,274,168 | $612M | 0.1% | $33.50 * | $21.56 | +37.1% | CL A | 05722G100 |
| V | VISA INC | 2,186,411 | $610M | 0.1% | $279.08 * | $239.96 | +13.5% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 1,329,714 | $580M | 0.1% | $435.87 * | $216.76 | +78.7% | COM | N3167Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,602,298 | $570M | 0.1% | $86.31 * | $41.00 | +82.4% | COM | 74251V102 |
| HAE | HAEMONETICS CORP MASS | 6,674,751 | $570M | 0.1% | $85.35 * | $65.47 | +19.9% | COM | 405024100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,520,661 | $570M | 0.1% | $87.34 * | $85.53 | +4.7% | COM | 09061G101 |
| WWD | WOODWARD INC | 3,626,092 | $559M | 0.1% | $154.12 * | $99.39 | +40.1% | COM | 980745103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,192,076 | $552M | 0.1% | $76.75 * | $53.62 | +46.4% | COM | 98311A105 |
| IQV | IQVIA HLDGS INC | 2,138,802 | $541M | 0.1% | $252.89 * | $162.43 | +43.7% | COM | 46266C105 |
| SYY | SYSCO CORP | 6,612,092 | $537M | 0.1% | $81.18 * | $70.03 | +6.5% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 4,738,565 | $533M | 0.1% | $112.45 * | $75.18 | +36.6% | COM | 03769M106 |
| QRVO | QORVO INC | 4,591,985 | $527M | 0.1% | $114.83 * | $102.18 | +7.8% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 12,044,932 | $525M | 0.1% | $43.62 * | $30.48 | +17.1% | COM | 02209S103 |
| WFRD | WEATHERFORD INTL PLC | 4,440,176 | $512M | 0.1% | $115.42 * | $21.64 | +368.8% | ORD SHS | G48833118 |
| FSLR | FIRST SOLAR INC | 2,942,590 | $497M | 0.1% | $168.80 * | $171.69 | -10.5% | COM | 336433107 |
| — | AZEK CO INC | 9,690,263 | $487M | 0.1% | $50.22 | $22.09 | — | CL A | 05478C105 |
| SF | STIFEL FINL CORP | 6,094,011 | $476M | 0.1% | $78.17 * | $41.16 | +73.4% | COM | 860630102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,144,987 | $470M | 0.1% | $149.45 * | $203.57 | -18.1% | COM | 02043Q107 |
| BTI | BRITISH AMERN TOB PLC | 15,312,865 | $467M | 0.1% | $30.50 | $38.95 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,262,010 | $466M | 0.1% | $205.98 * | $134.37 | +43.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,833,273 | $463M | 0.1% | $252.31 * | $93.94 | +153.0% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 4,511,466 | $452M | 0.1% | $100.22 * | $80.34 | +1.4% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 953,285 | $434M | 0.1% | $454.87 * | $317.75 | +30.9% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 15,120,099 | $431M | 0.1% | $28.49 * | $18.87 | +41.4% | COM | 15189T107 |
| LPLA | LPL FINL HLDGS INC | 1,597,136 | $422M | 0.1% | $264.20 * | $198.83 | +26.9% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 2,009,279 | $416M | 0.1% | $206.82 * | $18.37 | +828.9% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 2,774,925 | $411M | 0.1% | $148.23 * | $79.69 | +53.3% | COM | 858119100 |
| GTLB | GITLAB INC | 7,040,410 | $411M | 0.1% | $58.32 * | $59.52 | +10.1% | CLASS A COM | 37637K108 |
| YETI | YETI HLDGS INC | 10,418,410 | $402M | 0.1% | $38.55 * | $40.50 | +4.4% | COM | 98585X104 |
| SNOW | SNOWFLAKE INC | 2,480,744 | $401M | 0.1% | $161.60 * | $225.26 | -13.9% | CL A | 833445109 |
| HAL | HALLIBURTON CO | 10,065,902 | $397M | 0.1% | $39.42 * | $29.67 | +15.0% | COM | 406216101 |
| RVTY | REVVITY INC | 3,708,345 | $389M | 0.1% | $105.00 | $79.78 | +32.7% | COM | 714046109 |
| ADSK | AUTODESK INC | 1,488,932 | $388M | 0.1% | $260.42 * | $127.92 | +97.8% | COM | 052769106 |
| INTU | INTUIT | 588,493 | $383M | 0.1% | $650.00 * | $331.11 | +90.6% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 394,182 | $379M | 0.1% | $962.49 | $750.05 | +26.1% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 938,109 | $374M | 0.1% | $399.09 * | $377.87 | 0.0% | COM NEW | 46120E602 |
| CAVA | CAVA GROUP INC | 5,311,335 | $372M | 0.1% | $70.05 * | $39.67 | +35.1% | COM | 148929102 |
| — | WOLFSPEED INC | 12,400,436 | $366M | 0.1% | $29.50 | $106.06 | — | COM | 977852102 |
| MPWR | MONOLITHIC PWR SYS INC | 527,396 | $357M | 0.1% | $677.42 * | $381.01 | +72.6% | COM | 609839105 |
| GRAB | GRAB HOLDINGS LIMITED | 113,450,154 | $356M | 0.1% | $3.14 * | $6.12 | -47.6% | CLASS A ORD | G4124C109 |
| — | STERICYCLE INC | 6,667,911 | $352M | 0.1% | $52.75 | $52.62 | — | COM | 858912108 |
| OTIS | OTIS WORLDWIDE CORP | 3,521,581 | $350M | 0.1% | $99.27 * | $58.52 | +53.0% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 5,620,954 | $339M | 0.1% | $60.35 | $53.91 | +12.1% | COM NEW | 891160509 |
| EWBC | EAST WEST BANCORP INC | 4,274,321 | $338M | 0.1% | $79.11 * | $69.37 | 0.0% | COM | 27579R104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,423,662 | $335M | 0.1% | $235.03 * | $190.91 | +16.2% | COM | G7496G103 |
| MASI | MASIMO CORP | 2,269,246 | $333M | 0.1% | $146.85 * | $140.05 | -7.8% | COM | 574795100 |
| APH | AMPHENOL CORP NEW | 2,818,986 | $325M | 0.1% | $115.35 * | $25.90 | +99.1% | CL A | 032095101 |
| LNWO | LIGHT & WONDER INC | 3,103,472 | $317M | 0.1% | $102.09 * | $61.18 | +47.6% | COM | 80874P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,736,500 | $316M | 0.1% | $66.78 * | $51.63 | +11.6% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 431,659 | $316M | 0.1% | $732.63 * | $216.40 | +226.6% | COM | 22160K105 |
| ENSG | ENSIGN GROUP INC | 2,540,155 | $316M | 0.1% | $124.42 * | $93.01 | +28.5% | COM | 29358P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479,713 | $315M | 0.1% | $213.10 * | $201.08 | +0.6% | COM | 502431109 |
| TU | TELUS CORPORATION | 19,661,032 | $315M | 0.1% | $16.00 * | $17.40 | +0.6% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 2,161,294 | $311M | 0.1% | $144.04 * | $105.63 | +26.0% | COM | 253868103 |
| FIVE | FIVE BELOW INC | 1,708,591 | $310M | 0.1% | $181.38 * | $84.23 | +128.7% | COM | 33829M101 |
| BMO | BANK MONTREAL QUE | 3,146,828 | $307M | 0.1% | $97.63 * | $87.67 | 0.0% | COM | 063671101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182,373 | $298M | 0.1% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| DKNG | DRAFTKINGS INC NEW | 6,559,539 | $298M | 0.1% | $45.41 * | $14.65 | +177.9% | COM CL A | 26142V105 |
| TPR | TAPESTRY INC | 6,238,670 | $296M | 0.1% | $47.48 * | $35.04 | +17.3% | COM | 876030107 |
| THO | THOR INDS INC | 2,496,116 | $293M | 0.1% | $117.34 * | $59.75 | +83.9% | COM | 885160101 |
| ETR | ENTERGY CORP NEW | 2,753,248 | $291M | 0.1% | $105.68 * | $46.63 | +2.2% | COM | 29364G103 |
| JHG | JANUS HENDERSON GROUP PLC | 8,831,148 | $290M | 0.1% | $32.89 * | $25.59 | +19.5% | ORD SHS | G4474Y214 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,495,334 | $289M | 0.1% | $116.00 * | $111.37 | +0.9% | COM | 450056106 |
| OMC | OMNICOM GROUP INC | 2,972,204 | $288M | 0.1% | $96.76 * | $48.66 | +72.8% | COM | 681919106 |
| ZS | ZSCALER INC | 1,476,689 | $284M | 0.1% | $192.63 * | $217.71 | +2.8% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 452,210 | $283M | 0.1% | $626.56 * | $368.01 | +63.3% | COM | 443573100 |
| PCVX | VAXCYTE INC | 4,140,521 | $283M | 0.1% | $68.31 | $43.87 | +57.9% | COM | 92243G108 |
| MDB | MONGODB INC | 756,791 | $271M | 0.1% | $358.64 * | $196.16 | +108.3% | CL A | 60937P106 |
| MRK | MERCK & CO INC | 2,041,458 | $269M | 0.1% | $131.95 * | $37.96 | +205.0% | COM | 58933Y105 |
| WU | WESTERN UN CO | 19,140,983 | $268M | 0.1% | $13.98 | $19.07 | — | COM | 959802109 |
| — | ALBEMARLE CORP | 4,496,800 | $265M | 0.1% | $59.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| CCI | CROWN CASTLE INC | 2,448,091 | $259M | 0.1% | $105.83 * | $91.07 | +7.3% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 2,652,774 | $256M | 0.1% | $96.60 * | $78.99 | +9.0% | COM | 22160N109 |
| PEN | PENUMBRA INC | 1,130,866 | $252M | 0.1% | $223.18 * | $216.29 | +14.3% | COM | 70975L107 |
| SPGI | S&P GLOBAL INC | 589,001 | $251M | 0.1% | $425.45 | $290.46 | +47.1% | COM | 78409V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,412,579 | $246M | 0.1% | $102.12 * | $98.68 | -5.8% | SH BEN INT NEW | 313745101 |
| CBZ | CBIZ INC | 3,128,738 | $246M | 0.1% | $78.50 * | $66.34 | +4.8% | COM | 124805102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,333,406 | $244M | 0.1% | $73.29 | $62.70 | +18.2% | CL A | 192446102 |
| KMX | CARMAX INC | 2,784,191 | $243M | 0.1% | $87.11 * | $117.05 | -35.4% | COM | 143130102 |
| KO | COCA COLA CO | 3,936,003 | $241M | 0.1% | $61.18 * | $38.01 | +49.2% | COM | 191216100 |
| GO | GROCERY OUTLET HLDG CORP | 8,241,977 | $237M | 0.1% | $28.78 * | $33.51 | -21.3% | COM | 39874R101 |
| SWK | STANLEY BLACK & DECKER INC | 2,417,944 | $237M | 0.1% | $97.93 * | $92.39 | -7.8% | COM | 854502101 |
| PEGA | PEGASYSTEMS INC | 3,602,856 | $233M | 0.1% | $64.64 * | $34.98 | -19.8% | COM | 705573103 |
| U | UNITY SOFTWARE INC | 8,524,448 | $228M | 0.1% | $26.70 * | $30.98 | +1.4% | COM | 91332U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,537,723 | $226M | 0.1% | $147.00 * | $131.01 | +2.3% | COM | 30225T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,444,440 | $222M | 0.1% | $64.37 * | $56.29 | +10.3% | COM | 78467J100 |
| KIM | KIMCO RLTY CORP | 11,176,934 | $219M | 0.0% | $19.61 * | $14.66 | +24.1% | COM | 49446R109 |
| PCG | PG&E CORP | 12,918,821 | $217M | 0.0% | $16.76 | $10.03 | +65.4% | COM | 69331C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,918,981 | $210M | 0.0% | $35.45 * | $44.62 | -10.4% | COM NEW | 457985208 |
| NXPI | NXP SEMICONDUCTORS N V | 844,272 | $209M | 0.0% | $247.77 * | $172.62 | +29.2% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,514,316 | $206M | 0.0% | $136.05 | $103.28 | — | SPONSORED ADS | 874039100 |
| ICFI | ICF INTL INC | 1,359,503 | $205M | 0.0% | $150.63 * | $119.40 | +21.3% | COM | 44925C103 |
| VALE | VALE S A | 16,441,495 | $200M | 0.0% | $12.19 | $14.39 | — | SPONSORED ADS | 91912E105 |
| — | PIONEER NAT RES CO | 763,119 | $200M | 0.0% | $262.50 | $159.49 | — | COM | 723787107 |
| OWL | BLUE OWL CAPITAL INC | 10,512,628 | $198M | 0.0% | $18.86 * | $11.22 | +49.3% | COM CL A | 09581B103 |
| TSN | TYSON FOODS INC | 3,343,333 | $196M | 0.0% | $58.73 * | $46.59 | +10.2% | CL A | 902494103 |
| — | LIONS GATE ENTMNT CORP | 20,985,781 | $195M | 0.0% | $9.31 | $11.79 | — | CL B NON VTG | 535919500 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,239,826 | $193M | 0.0% | $85.99 * | $96.78 | -20.3% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 1,487,885 | $192M | 0.0% | $129.35 * | $113.07 | +0.9% | COM | 494368103 |
| C | CITIGROUP INC | 3,000,000 | $190M | 0.0% | $63.24 * | $43.83 | +19.8% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 2,670,426 | $183M | 0.0% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,121,930 | $182M | 0.0% | $13.89 | $16.23 | — | SPONSORED ADS | 874060205 |
| XEL | XCEL ENERGY INC | 3,380,610 | $182M | 0.0% | $53.75 | $19.78 | +169.8% | COM | 98389B100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,906,011 | $182M | 0.0% | $46.50 | $43.62 | +6.5% | COM CL A | 971378104 |
| IDXX | IDEXX LABS INC | 336,086 | $181M | 0.0% | $539.93 | $490.38 | +11.4% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 4,862,996 | $179M | 0.0% | $36.91 * | $20.52 | +54.3% | COM | 867224107 |
| UDR | UDR INC | 4,708,291 | $176M | 0.0% | $37.41 * | $34.10 | 0.0% | COM | 902653104 |
| MTRN | MATERION CORP | 1,336,698 | $176M | 0.0% | $131.75 * | $85.46 | +48.3% | COM | 576690101 |
| SLAB | SILICON LABORATORIES INC | 1,217,939 | $175M | 0.0% | $143.72 * | $95.37 | +39.0% | COM | 826919102 |
| ROG | ROGERS CORP | 1,461,059 | $173M | 0.0% | $118.69 | $149.28 | -21.6% | COM | 775133101 |
| — | NEXTERA ENERGY INC | 4,447,888 | $173M | 0.0% | $38.93 | $47.21 | — | UNIT 09/01/2025 | 65339F713 |
| HDB | HDFC BANK LTD | 3,087,314 | $173M | 0.0% | $55.97 | $69.52 | — | SPONSORED ADS | 40415F101 |
| FANG | DIAMONDBACK ENERGY INC | 870,215 | $172M | 0.0% | $198.17 * | $126.57 | +25.6% | COM | 25278X109 |
| APG | API GROUP CORP | 4,321,383 | $170M | 0.0% | $39.27 * | $22.20 | +4.8% | COM STK | 00187Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 907,709 | $168M | 0.0% | $185.52 | $162.95 | +13.4% | COM | 45765U103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,038,533 | $168M | 0.0% | $20.94 | $27.96 | — | SPONSORED ADS A | 98980A105 |
| CFLT | CONFLUENT INC | 5,498,651 | $168M | 0.0% | $30.52 * | $33.67 | -16.2% | CLASS A COM | 20717M103 |
| CMS | CMS ENERGY CORP | 2,747,739 | $166M | 0.0% | $60.34 * | $47.58 | +15.0% | COM | 125896100 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,758,813 | $160M | 0.0% | $14.84 * | $12.76 | +3.0% | COM CL A | G69451105 |
| PAR | PAR TECHNOLOGY CORP | 3,530,843 | $156M | 0.0% | $44.09 | $45.68 | -3.3% | COM | 698884103 |
| DDOG | DATADOG INC | 1,257,776 | $155M | 0.0% | $123.60 | $117.59 | +6.9% | CL A COM | 23804L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,460,223 | $155M | 0.0% | $7.21 | $10.73 | — | ADR | 585464100 |
| — | APTIV PLC | 1,939,530 | $154M | 0.0% | $79.65 | $111.25 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 3,553,064 | $151M | 0.0% | $42.42 * | $45.94 | -16.6% | COM | 192422103 |
| HWM | HOWMET AEROSPACE INC | 2,177,355 | $149M | 0.0% | $68.43 * | $61.00 | 0.0% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,061,536 | $146M | 0.0% | $70.88 * | $48.95 | +39.0% | COM | 573874104 |
| — | SKECHERS U S A INC | 2,300,000 | $141M | 0.0% | $61.26 | $32.81 | — | CL A | 830566105 |
| SO | SOUTHERN CO | 1,929,980 | $138M | 0.0% | $71.74 * | $53.27 | +21.5% | COM | 842587107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,721,475 | $137M | 0.0% | $79.57 * | $75.54 | 0.0% | COM | 681116109 |
| SHEL | SHELL PLC | 2,013,784 | $135M | 0.0% | $67.04 | $54.95 | — | SPON ADS | 780259305 |
| CUBE | CUBESMART | 2,952,126 | $133M | 0.0% | $45.22 | $46.44 | — | COM | 229663109 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $132M | 0.0% | $19.99 * | $14.72 | +11.3% | CL A COM STK | 52736R102 |
| YUM | YUM BRANDS INC | 920,963 | $128M | 0.0% | $138.65 * | $90.06 | +43.0% | COM | 988498101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $127M | 0.0% | $95.64 * | $34.67 | +155.0% | COM | 55405Y100 |
| HELE | HELEN OF TROY LTD | 1,086,151 | $125M | 0.0% | $115.24 * | $135.46 | -11.8% | COM | G4388N106 |
| — | BARRICK GOLD CORP | 7,488,126 | $125M | 0.0% | $16.63 | $21.21 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,442,037 | $124M | 0.0% | $86.10 * | $55.98 | +35.7% | COM | 025537101 |
| DNLI | DENALI THERAPEUTICS INC | 6,049,957 | $124M | 0.0% | $20.52 * | $23.85 | -21.2% | COM | 24823R105 |
| MAT | MATTEL INC | 6,100,000 | $121M | 0.0% | $19.81 * | $13.98 | +35.6% | COM | 577081102 |
| EXC | EXELON CORP | 3,198,611 | $120M | 0.0% | $37.57 * | $28.84 | +15.2% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 803,496 | $119M | 0.0% | $148.63 * | $129.46 | +5.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 3,300,000 | $118M | 0.0% | $35.84 * | $39.87 | -16.9% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 2,138,475 | $117M | 0.0% | $54.81 * | $48.69 | -1.8% | COM STK | 806857108 |
| SMTC | SEMTECH CORP | 4,259,965 | $117M | 0.0% | $27.49 * | $24.10 | -11.4% | COM | 816850101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,525,539 | $117M | 0.0% | $21.19 | $13.95 | +50.1% | ORDINARY SHARES | G25457105 |
| CNMD | CONMED CORP | 1,460,794 | $117M | 0.0% | $80.08 * | $92.54 | -5.7% | COM | 207410101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,846 | $117M | 0.0% | $275.00 * | $131.30 | +95.7% | SHS | G96629103 |
| — | TELUS INTL CDA INC | 13,651,378 | $115M | 0.0% | $8.46 | $27.83 | — | SUB VTG SHS | 87975H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 559,649 | $111M | 0.0% | $197.55 * | $158.06 | +13.8% | COM | 03820C105 |
| PSA | PUBLIC STORAGE | 370,233 | $107M | 0.0% | $290.06 * | $229.50 | +15.5% | COM | 74460D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,698,209 | $106M | 0.0% | $22.59 * | $20.79 | -8.2% | SHS USD | G4863A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,262,082 | $106M | 0.0% | $6.93 | $6.49 | — | SPON ADR REP PFD | 465562106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 438,807 | $103M | 0.0% | $235.78 * | $182.06 | +16.6% | COM | 043436104 |
| JNJ | JOHNSON & JOHNSON | 636,138 | $101M | 0.0% | $158.19 * | $114.55 | +31.2% | COM | 478160104 |
| CELH | CELSIUS HLDGS INC | 1,202,915 | $99.75M | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| MGRC | MCGRATH RENTCORP | 784,021 | $96.72M | 0.0% | $123.37 * | $110.80 | +9.1% | COM | 580589109 |
| DTM | DT MIDSTREAM INC | 1,575,815 | $96.28M | 0.0% | $61.10 * | $43.62 | +19.1% | COMMON STOCK | 23345M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,945,250 | $94.73M | 0.0% | $13.64 | $13.90 | — | COM | 25271C201 |
| AZN | ASTRAZENECA PLC | 1,390,657 | $94.22M | 0.0% | $67.75 | $68.90 | — | SPONSORED ADR | 046353108 |
| FA | FIRST ADVANTAGE CORP NEW | 5,777,481 | $93.71M | 0.0% | $16.22 | $12.64 | +29.0% | COM | 31846B108 |
| GDEN | GOLDEN ENTMT INC | 2,511,071 | $92.48M | 0.0% | $36.83 * | $38.43 | -10.0% | COM | 381013101 |
| NXST | NEXSTAR MEDIA GROUP INC | 535,856 | $92.32M | 0.0% | $172.29 * | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| USB | US BANCORP DEL | 2,009,668 | $89.83M | 0.0% | $44.70 * | $32.11 | +20.3% | COM NEW | 902973304 |
| — | ARCADIUM LITHIUM PLC | 20,555,440 | $88.59M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| NVS | NOVARTIS AG | 904,134 | $87.46M | 0.0% | $96.73 | $80.20 | — | SPONSORED ADR | 66987V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,976,870 | $86.75M | 0.0% | $43.88 * | $24.96 | +72.2% | COM | 45166A102 |
| VSEC | VSE CORP | 1,020,285 | $81.62M | 0.0% | $80.00 * | $67.81 | 0.0% | COM | 918284100 |
| BKH | BLACK HILLS CORP | 1,486,289 | $81.15M | 0.0% | $54.60 * | $55.95 | -14.7% | COM | 092113109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 603,357 | $79.63M | 0.0% | $131.98 * | $123.10 | -0.4% | COM | 98956P102 |
| AUR | AURORA INNOVATION INC | 27,887,433 | $78.64M | 0.0% | $2.82 | $3.10 | -7.4% | CLASS A COM | 051774107 |
| SHOO | MADDEN STEVEN LTD | 1,856,001 | $78.47M | 0.0% | $42.28 * | $30.46 | +32.3% | COM | 556269108 |
| EMR | EMERSON ELEC CO | 685,033 | $77.7M | 0.0% | $113.42 * | $42.06 | +136.3% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 1,924,997 | $77.54M | 0.0% | $40.28 * | $36.87 | -1.2% | COM | 37637Q105 |
| MSM | MSC INDL DIRECT INC | 775,000 | $75.21M | 0.0% | $97.04 | $96.02 | +2.1% | CL A | 553530106 |
| GSK | GSK PLC | 1,753,035 | $75.15M | 0.0% | $42.87 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | CHAMPIONX CORPORATION | 2,025,494 | $72.69M | 0.0% | $35.89 | $27.01 | — | COM | 15872M104 |
| LVS | LAS VEGAS SANDS CORP | 1,403,282 | $72.55M | 0.0% | $51.70 * | $49.62 | 0.0% | COM | 517834107 |
| MAN | MANPOWERGROUP INC WIS | 927,364 | $72M | 0.0% | $77.64 * | $75.89 | -1.9% | COM | 56418H100 |
| — | WESTROCK CO | 1,447,126 | $71.56M | 0.0% | $49.45 | $28.69 | — | COM | 96145D105 |
| CWST | CASELLA WASTE SYS INC | 723,405 | $71.52M | 0.0% | $98.87 * | $87.19 | +2.8% | CL A | 147448104 |
| HTH | HILLTOP HOLDINGS INC | 2,250,000 | $70.47M | 0.0% | $31.32 | $27.41 | +15.9% | COM | 432748101 |
| TREX | TREX CO INC | 705,297 | $70.35M | 0.0% | $99.75 * | $50.16 | +77.5% | COM | 89531P105 |
| AA | ALCOA CORP | 2,067,742 | $69.87M | 0.0% | $33.79 * | $31.56 | -9.5% | COM | 013872106 |
| CHD | CHURCH & DWIGHT CO INC | 665,171 | $69.38M | 0.0% | $104.31 * | $97.81 | 0.0% | COM | 171340102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,212,085 | $68.4M | 0.0% | $30.92 * | $31.21 | +9.0% | COM | 10806X102 |
| FIX | COMFORT SYS USA INC | 209,069 | $66.42M | 0.0% | $317.71 * | $80.22 | +216.3% | COM | 199908104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,527,483 | $65.47M | 0.0% | $42.86 | $43.62 | — | SPONSORED ADS | 86366E106 |
| MATX | MATSON INC | 579,528 | $65.14M | 0.0% | $112.40 * | $34.05 | +223.2% | COM | 57686G105 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $65.06M | 0.0% | $82.58 * | $46.42 | +55.7% | COM | 29261A100 |
| NYT | NEW YORK TIMES CO | 1,500,000 | $64.83M | 0.0% | $43.22 * | $30.05 | +48.0% | CL A | 650111107 |
| — | SMARTSHEET INC | 1,681,851 | $64.75M | 0.0% | $38.50 | $37.56 | — | COM CL A | 83200N103 |
| SPNT | SIRIUSPOINT LTD | 5,050,000 | $64.19M | 0.0% | $12.71 * | $7.33 | +62.6% | COM | G8192H106 |
| — | ASPEN TECHNOLOGY INC | 293,778 | $62.66M | 0.0% | $213.28 | $193.91 | — | COM | 29109X106 |
| NTR | NUTRIEN LTD | 1,120,589 | $60.86M | 0.0% | $54.31 * | $38.37 | +27.4% | COM | 67077M108 |
| CWH | CAMPING WORLD HLDGS INC | 2,159,037 | $60.13M | 0.0% | $27.85 * | $24.60 | -0.8% | CL A | 13462K109 |
| ONON | ON HLDG AG | 1,654,871 | $58.55M | 0.0% | $35.38 * | $31.21 | -2.1% | NAMEN AKT A | H5919C104 |
| IBP | INSTALLED BLDG PRODS INC | 218,259 | $56.47M | 0.0% | $258.73 * | $109.78 | +89.7% | COM | 45780R101 |
| S | SENTINELONE INC | 2,353,761 | $54.87M | 0.0% | $23.31 * | $15.96 | +63.7% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 596,751 | $54.54M | 0.0% | $91.39 * | $80.62 | +9.9% | COM | 855244109 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,699,769 | $54.2M | 0.0% | $14.65 * | $12.92 | 0.0% | ORD SHS | N30577105 |
| ENB | ENBRIDGE INC | 1,493,748 | $53.98M | 0.0% | $36.14 * | $22.78 | +38.5% | COM | 29250N105 |
| HP | HELMERICH & PAYNE INC | 1,245,268 | $52.38M | 0.0% | $42.06 * | $32.45 | +16.6% | COM | 423452101 |
| RH | RH | 150,000 | $52.24M | 0.0% | $348.26 * | $266.84 | +2.1% | COM | 74967X103 |
| MKSI | MKS INSTRS INC | 387,153 | $51.49M | 0.0% | $133.00 * | $90.66 | +26.3% | COM | 55306N104 |
| INFY | INFOSYS LTD | 2,855,565 | $51.2M | 0.0% | $17.93 | $16.97 | — | SPONSORED ADR | 456788108 |
| — | VECTOR GROUP LTD | 4,670,368 | $51.19M | 0.0% | $10.96 | $10.43 | — | COM | 92240M108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,231,407 | $50.96M | 0.0% | $41.38 | $29.82 | — | SPONSORED ADS | 92837L109 |
| CBT | CABOT CORP | 521,486 | $48.08M | 0.0% | $92.20 * | $69.38 | +12.7% | COM | 127055101 |
| CART | MAPLEBEAR INC | 1,272,269 | $47.44M | 0.0% | $37.29 * | $30.31 | -3.5% | COM | 565394103 |
| PCTY | PAYLOCITY HLDG CORP | 272,906 | $46.9M | 0.0% | $171.86 * | $165.15 | 0.0% | COM | 70438V106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 901,532 | $45.89M | 0.0% | $50.90 * | $40.14 | 0.0% | COM | G31249108 |
| KVUE | KENVUE INC | 2,138,004 | $45.88M | 0.0% | $21.46 * | $23.61 | -20.2% | COM | 49177J102 |
| PCH | POTLATCHDELTIC CORPORATION | 930,896 | $43.77M | 0.0% | $47.02 | $44.56 | — | COM | 737630103 |
| — | AVIDXCHANGE HOLDINGS INC | 3,310,635 | $43.53M | 0.0% | $13.15 | $13.75 | — | COM | 05368X102 |
| PFE | PFIZER INC | 1,507,603 | $41.84M | 0.0% | $27.75 * | $35.55 | -30.6% | COM | 717081103 |
| T | AT&T INC | 2,335,287 | $41.1M | 0.0% | $17.60 * | $13.66 | +14.4% | COM | 00206R102 |
| — | VIPER ENERGY INC | 1,016,927 | $39.11M | 0.0% | $38.46 | $31.96 | — | CL A | 927959106 |
| LNG | CHENIERE ENERGY INC | 238,735 | $38.5M | 0.0% | $161.28 | $160.71 | +0.0% | COM NEW | 16411R208 |
| FRPT | FRESHPET INC | 323,005 | $37.42M | 0.0% | $115.86 * | $99.22 | -2.6% | COM | 358039105 |
| — | TREEHOUSE FOODS INC | 950,372 | $37.02M | 0.0% | $38.95 | $42.10 | — | COM | 89469A104 |
| ALK | ALASKA AIR GROUP INC | 860,500 | $36.99M | 0.0% | $42.99 * | $37.41 | 0.0% | COM | 011659109 |
| BSY | BENTLEY SYS INC | 687,478 | $35.9M | 0.0% | $52.22 * | $32.81 | +51.7% | COM CL B | 08265T208 |
| RY | ROYAL BK CDA | 345,156 | $34.81M | 0.0% | $100.86 * | $88.21 | +11.9% | COM | 780087102 |
| IHS | IHS HOLDING LIMITED | 9,715,835 | $34.3M | 0.0% | $3.53 * | $7.51 | -54.5% | ORD SHS | G4701H109 |
| STLA | STELLANTIS N.V | 1,203,915 | $34.22M | 0.0% | $28.42 | $23.66 | — | SHS | N82405106 |
| ALC | ALCON AG | 412,279 | $34.17M | 0.0% | $82.87 * | $74.23 | +7.3% | ORD SHS | H01301128 |
| BOOT | BOOT BARN HLDGS INC | 344,494 | $32.78M | 0.0% | $95.15 * | $82.65 | 0.0% | COM | 099406100 |
| BANC | BANC OF CALIFORNIA INC | 2,144,483 | $32.62M | 0.0% | $15.21 * | $13.20 | 0.0% | COM | 05990K106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,390,624 | $32.58M | 0.0% | $7.42 | $16.14 | — | SPON ADR RP 10 | 21240E105 |
| IMVT | IMMUNOVANT INC | 976,237 | $31.54M | 0.0% | $32.31 * | $25.89 | +40.9% | COM | 45258J102 |
| ESNT | ESSENT GROUP LTD | 500,000 | $29.75M | 0.0% | $59.51 * | $37.64 | +40.1% | COM | G3198U102 |
| GLOB | GLOBANT S A | 146,564 | $29.59M | 0.0% | $201.90 * | $143.08 | +57.0% | COM | L44385109 |
| VIAV | VIAVI SOLUTIONS INC | 3,248,196 | $29.53M | 0.0% | $9.09 * | $9.81 | 0.0% | COM | 925550105 |
| HRI | HERC HLDGS INC | 170,649 | $28.72M | 0.0% | $168.30 * | $136.13 | +7.6% | COM | 42704L104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 174,617 | $28.49M | 0.0% | $163.17 | $195.11 | — | SPON ADR B | 400506101 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $25.74M | 0.0% | $102.62 * | $46.49 | +89.3% | COM | 05605H100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,150,000 | $25.71M | 0.0% | $11.96 * | $10.34 | +10.3% | COM | 12510Q100 |
| KVYO | KLAVIYO INC | 1,002,876 | $25.55M | 0.0% | $25.48 * | $34.31 | -22.1% | COM SER A | 49845K101 |
| MSTR | MICROSTRATEGY INC | 14,547 | $24.8M | 0.0% | $1704.56 * | $25.08 | +263.6% | CL A NEW | 594972408 |
| EEFT | EURONET WORLDWIDE INC | 215,486 | $23.69M | 0.0% | $109.93 * | $109.49 | -4.2% | COM | 298736109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,122 | $23.61M | 0.0% | $2906.77 * | $29.88 | +71.2% | COM | 169656105 |
| LE | LANDS END INC NEW | 2,100,000 | $22.87M | 0.0% | $10.89 * | $30.28 | -69.9% | COM | 51509F105 |
| SCI | SERVICE CORP INTL | 304,519 | $22.6M | 0.0% | $74.21 * | $67.15 | +5.1% | COM | 817565104 |
| STEP | STEPSTONE GROUP INC | 628,532 | $22.46M | 0.0% | $35.74 * | $27.52 | +23.0% | COM CL A | 85914M107 |
| ALAB | ASTERA LABS INC | 300,000 | $22.26M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| — | LXP INDUSTRIAL TRUST | 2,428,025 | $21.9M | 0.0% | $9.02 | $9.72 | — | COM | 529043101 |
| WEN | WENDYS CO | 1,056,138 | $19.9M | 0.0% | $18.84 | $19.25 | -2.3% | COM | 95058W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 776,545 | $19.12M | 0.0% | $24.62 * | $17.45 | +29.8% | COM | 33748L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,199 | $18.9M | 0.0% | $1331.29 * | $1124.67 | +9.6% | COM | 592688105 |
| BAC | BANK AMERICA CORP | 446,429 | $16.93M | 0.0% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $16.15M | 0.0% | $15.14 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| KKR | KKR & CO INC | 151,939 | $15.28M | 0.0% | $100.58 * | $51.41 | +77.0% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 76,118 | $14.85M | 0.0% | $195.11 * | $159.19 | +37.0% | CL A | 049468101 |
| — | HASHICORP INC | 495,316 | $13.35M | 0.0% | $26.95 | $35.86 | — | COM CL A | 418100103 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $12.51M | 0.0% | $2.78 * | $9.67 | -76.0% | CLASS A COM | 72815G108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,570,300 | $9.924M | 0.0% | $6.32 * | $5.56 | 0.0% | COM | 015857105 |
| MQ | MARQETA INC | 1,631,737 | $9.725M | 0.0% | $5.96 * | $6.21 | -0.3% | CLASS A COM | 57142B104 |
| PLTK | PLAYTIKA HLDG CORP | 1,322,983 | $9.327M | 0.0% | $7.05 * | $7.37 | 0.0% | COM | 72815L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 109,368 | $8.987M | 0.0% | $82.17 * | $49.10 | +51.2% | COM | 74275K108 |
| VFC | V F CORP | 583,562 | $8.952M | 0.0% | $15.34 * | $17.16 | -6.2% | COM | 918204108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,122 | $8.417M | 0.0% | $116.71 * | $76.54 | +49.4% | COM | 40171V100 |
| FROG | JFROG LTD | 178,400 | $7.889M | 0.0% | $44.22 * | $35.77 | +8.3% | ORD SHS | M6191J100 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $6.073M | 0.0% | $132.98 * | $23.60 | +414.1% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 47,233 | $6.065M | 0.0% | $128.40 | $117.08 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 5,715 | $5.546M | 0.0% | $970.41 | $331.97 | — | N Y REGISTRY SHS | N07059210 |
| GRFS | GRIFOLS S A | 793,690 | $5.302M | 0.0% | $6.68 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| BIL | SPDR SER TR | 49,853 | $4.577M | 0.0% | $91.80 | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGL | AGILON HEALTH INC | 697,385 | $4.254M | 0.0% | $6.10 * | $24.85 | -73.2% | COM | 00857U107 |
| SONY | SONY GROUP CORP | 49,222 | $4.22M | 0.0% | $85.74 | $77.69 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 205,714 | $3.66M | 0.0% | $17.79 * | $27.41 | -40.3% | CL A | 22266T109 |
| ING | ING GROEP N.V. | 203,780 | $3.36M | 0.0% | $16.49 | $14.40 | — | SPONSORED ADR | 456837103 |
| FUTU | FUTU HLDGS LTD | 52,123 | $2.822M | 0.0% | $54.15 | $136.88 | — | SPON ADS CL A | 36118L106 |
| SAP | SAP SE | 14,416 | $2.812M | 0.0% | $195.03 | $195.03 | — | SPON ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,631 | $2.766M | 0.0% | $11.84 | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | TOTALENERGIES SE | 30,930 | $2.129M | 0.0% | $68.83 | $55.73 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 2,463 | $1.288M | 0.0% | $523.06 | $446.10 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 10,040 | $1.106M | 0.0% | $110.13 | $99.19 | — | MSCI ACWI ETF | 464288257 |