Capital Research Global Investors Diversified Active

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)

Holdings (410)

MSFT MICROSOFT CORP 7.4%

Value $32.9B Shares 78,207,088 Est. Cost $87.32 Unrealized +357.2%

AVGO BROADCOM INC 5.2%

Value $23.11B Shares 17,434,197 Est. Cost $23.24 Unrealized +421.6%

META META PLATFORMS INC 3.8%

Value $16.8B Shares 34,597,001 Est. Cost $245.80 Unrealized +80.3%

AMZN AMAZON COM INC 3.5%

Value $15.69B Shares 86,982,857 Est. Cost $123.74 Unrealized +34.9%

GE GENERAL ELECTRIC CO 3.1%

Value $13.82B Shares 78,745,986 Est. Cost $58.04 Unrealized +100.6%

ABT ABBOTT LABS 2.2%

Value $9.546B Shares 83,984,731 Est. Cost $51.14 Unrealized +116.6%

RTX RTX CORPORATION 2.1%

Value $9.187B Shares 94,191,735 Est. Cost $73.50 Unrealized +18.1%

GOOGL ALPHABET INC 2.0%

Value $8.724B Shares 57,803,291 Est. Cost $111.05 Unrealized +27.9%

MA MASTERCARD INCORPORATED 1.5%

Value $6.574B Shares 13,651,904 Est. Cost $218.30 Unrealized +107.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $6.508B Shares 13,154,482 Est. Cost $180.32 Unrealized +171.2%

LLY ELI LILLY & CO 1.4%

Value $6.248B Shares 8,031,531 Est. Cost $359.35 Unrealized +95.5%

CNQ CANADIAN NAT RES LTD 1.4%

Value $6.009B Shares 78,765,442 Est. Cost $12.27 Unrealized +153.9%

NVDA NVIDIA CORPORATION 1.3%

Value $5.862B Shares 6,488,070 Est. Cost $16.45 Unrealized +340.3%

ABBV ABBVIE INC 1.3%

Value $5.699B Shares 31,295,150 Est. Cost $90.02 Unrealized +80.0%

PM PHILIP MORRIS INTL INC 1.2%

Value $5.517B Shares 60,217,039 Est. Cost $63.03 Unrealized +34.8%

AAPL APPLE INC 1.2%

Value $5.449B Shares 31,777,292 Est. Cost $139.52 Unrealized +29.2%

GOOG ALPHABET INC 1.2%

Value $5.414B Shares 35,558,778 Est. Cost $109.22 Unrealized +31.2%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value $5.367B Shares 92,329,822 Est. Cost $32.05 Unrealized +71.5%

HD HOME DEPOT INC 1.2%

Value $5.177B Shares 13,495,955 Est. Cost $176.92 Unrealized +97.0%

TXN TEXAS INSTRS INC 1.1%

Value $5.003B Shares 28,715,467 Est. Cost $149.84 Unrealized +5.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%

Value $4.908B Shares 53,991,923 Est. Cost $72.59 Unrealized +14.3%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $4.715B Shares 8,113,137 Est. Cost $246.05 Unrealized +126.7%

URI UNITED RENTALS INC 1.0%

Value $4.589B Shares 6,363,990 Est. Cost $394.50 Unrealized +60.0%

LIN LINDE PLC 1.0%

Value $4.527B Shares 9,749,333 Est. Cost $322.30 Unrealized +31.0%

GILD GILEAD SCIENCES INC 1.0%

Value $4.486B Shares 61,246,366 Est. Cost $56.54 Unrealized +27.3%

CRM SALESFORCE INC 1.0%

Value $4.33B Shares 14,376,536 Est. Cost $188.19 Unrealized +51.5%

RCL ROYAL CARIBBEAN GROUP 0.9%

Value $4.073B Shares 29,300,614 Est. Cost $65.04 Unrealized +88.7%

EOG EOG RES INC 0.8%

Value $3.693B Shares 28,889,715 Est. Cost $81.48 Unrealized +35.5%

— BLACKROCK INC 0.8%

Value $3.63B Shares 4,354,236 Est. Cost $701.19 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $3.573B Shares 9,982,717 Est. Cost $153.46 Unrealized +115.3%

MELI MERCADOLIBRE INC 0.8%

Value $3.568B Shares 2,359,993 Est. Cost $879.84 Unrealized +86.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $3.445B Shares 17,200,124 Est. Cost $113.31 Unrealized +53.2%

FCX FREEPORT-MCMORAN INC 0.8%

Value $3.428B Shares 72,896,288 Est. Cost $24.42 Unrealized +61.3%

NFLX NETFLIX INC 0.8%

Value $3.421B Shares 5,632,109 Est. Cost $20.08 Unrealized +180.8%

AIG AMERICAN INTL GROUP INC 0.7%

Value $3.264B Shares 41,759,472 Est. Cost $43.02 Unrealized +59.2%

MU MICRON TECHNOLOGY INC 0.7%

Value $3.247B Shares 27,538,519 Est. Cost $65.81 Unrealized +36.5%

BA BOEING CO 0.7%

Value $3.174B Shares 16,446,305 Est. Cost $189.04 Unrealized +8.7%

COF CAPITAL ONE FINL CORP 0.7%

Value $3.146B Shares 21,128,089 Est. Cost $112.61 Unrealized +17.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value $3.076B Shares 39,947,547 Est. Cost $49.01 Unrealized +46.5%

ACN ACCENTURE PLC IRELAND 0.7%

Value $2.999B Shares 8,652,537 Est. Cost $161.80 Unrealized +119.3%

APD AIR PRODS & CHEMS INC 0.6%

Value $2.721B Shares 11,230,051 Est. Cost $244.62 Unrealized -5.0%

MDT MEDTRONIC PLC 0.6%

Value $2.692B Shares 30,884,412 Est. Cost $88.81 Unrealized -9.2%

SHOP SHOPIFY INC 0.6%

Value $2.609B Shares 33,803,279 Est. Cost $42.81 Unrealized +84.5%

CE CELANESE CORP DEL 0.6%

Value $2.561B Shares 14,899,384 Est. Cost $109.64 Unrealized +36.1%

TDG TRANSDIGM GROUP INC 0.5%

Value $2.421B Shares 1,965,640 Est. Cost $463.34 Unrealized +115.3%

FLUT FLUTTER ENTMT PLC 0.5%

Value $2.418B Shares 12,243,822 Est. Cost $203.33 Unrealized 0.0%

NU NU HLDGS LTD 0.5%

Value $2.417B Shares 202,618,338 Est. Cost $7.53 Unrealized +35.7%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.401B Shares 5,743,882 Est. Cost $366.02 Unrealized +15.5%

DTE DTE ENERGY CO 0.5%

Value $2.377B Shares 21,194,653 Est. Cost $90.29 Unrealized +11.7%

TRP TC ENERGY CORP 0.5%

Value $2.298B Shares 57,170,304 Est. Cost $33.85 Unrealized +7.2%

MDLZ MONDELEZ INTL INC 0.5%

Value $2.275B Shares 32,497,024 Est. Cost $60.20 Unrealized +14.5%

NOW SERVICENOW INC 0.5%

Value $2.251B Shares 2,952,042 Est. Cost $54.96 Unrealized +175.7%

XOM EXXON MOBIL CORP 0.5%

Value $2.142B Shares 18,426,732 Est. Cost $82.26 Unrealized +19.2%

CVE CENOVUS ENERGY INC 0.5%

Value $2.103B Shares 105,211,571 Est. Cost $11.81 Unrealized +37.2%

DASH DOORDASH INC 0.5%

Value $2.064B Shares 14,987,796 Est. Cost $98.00 Unrealized +20.2%

DXCM DEXCOM INC 0.4%

Value $1.864B Shares 13,435,892 Est. Cost $100.33 Unrealized +25.3%

DHI D R HORTON INC 0.4%

Value $1.859B Shares 11,298,293 Est. Cost $71.87 Unrealized +104.7%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $1.854B Shares 23,337,303 Est. Cost $63.39 Unrealized +23.0%

PEP PEPSICO INC 0.4%

Value $1.825B Shares 10,426,519 Est. Cost $106.57 Unrealized +47.6%

UNP UNION PAC CORP 0.4%

Value $1.813B Shares 7,370,752 Est. Cost $196.31 Unrealized +20.0%

CMCSA COMCAST CORP NEW 0.4%

Value $1.755B Shares 40,487,796 Est. Cost $38.16 Unrealized +6.5%

CB CHUBB LIMITED 0.4%

Value $1.74B Shares 6,713,331 Est. Cost $205.62 Unrealized +17.3%

ABNB AIRBNB INC 0.4%

Value $1.706B Shares 10,342,739 Est. Cost $147.67 Unrealized +2.5%

ADBE ADOBE INC 0.4%

Value $1.628B Shares 3,226,303 Est. Cost $403.37 Unrealized +42.1%

AMGN AMGEN INC 0.4%

Value $1.612B Shares 5,670,763 Est. Cost $94.99 Unrealized +190.6%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.569B Shares 7,356,389 Est. Cost $103.43 Unrealized +89.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.55B Shares 5,486,292 Est. Cost $112.32 Unrealized +129.7%

MCD MCDONALDS CORP 0.3%

Value $1.543B Shares 5,471,007 Est. Cost $189.99 Unrealized +46.3%

INTC INTEL CORP 0.3%

Value $1.542B Shares 34,921,209 Est. Cost $28.42 Unrealized +55.0%

EPAM EPAM SYS INC 0.3%

Value $1.503B Shares 5,442,085 Est. Cost $346.38 Unrealized -15.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $1.446B Shares 6,592,594 Est. Cost $119.06 Unrealized +73.1%

EIX EDISON INTL 0.3%

Value $1.439B Shares 20,344,752 Est. Cost $51.90 Unrealized +20.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.42B Shares 15,264,663 Est. Cost $63.18 Unrealized +32.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.416B Shares 22,161,604 Est. Cost $54.54 Unrealized +1.6%

CVX CHEVRON CORP NEW 0.3%

Value $1.406B Shares 8,915,839 Est. Cost $70.60 Unrealized +96.9%

NICE NICE LTD 0.3%

Value $1.35B Shares 5,181,366 Est. Cost $222.33 Unrealized —

PODD INSULET CORP 0.3%

Value $1.296B Shares 7,562,093 Est. Cost $163.24 Unrealized +14.2%

DHR DANAHER CORPORATION 0.3%

Value $1.28B Shares 5,125,470 Est. Cost $185.10 Unrealized +30.5%

XPO XPO INC 0.3%

Value $1.245B Shares 10,203,481 Est. Cost $68.63 Unrealized +56.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.235B Shares 4,347,246 Est. Cost $94.76 Unrealized +66.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $1.194B Shares 57,048,312 Est. Cost $17.32 Unrealized +5.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.171B Shares 4,364,053 Est. Cost $107.25 Unrealized +130.9%

VICI VICI PPTYS INC 0.3%

Value $1.118B Shares 37,528,622 Est. Cost $22.64 Unrealized +18.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.112B Shares 11,493,340 Est. Cost $77.35 Unrealized +14.4%

BLD TOPBUILD CORP 0.3%

Value $1.106B Shares 2,510,525 Est. Cost $111.38 Unrealized +251.2%

IR INGERSOLL RAND INC 0.2%

Value $1.074B Shares 11,316,241 Est. Cost $69.42 Unrealized +23.0%

D DOMINION ENERGY INC 0.2%

Value $1.062B Shares 21,584,470 Est. Cost $45.02 Unrealized -5.3%

CVS CVS HEALTH CORP 0.2%

Value $1.048B Shares 13,143,822 Est. Cost $64.54 Unrealized +9.7%

— DAYFORCE INC 0.2%

Value $1.032B Shares 15,589,454 Est. Cost $54.44 Unrealized +25.4%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $1.02B Shares 7,871,841 Est. Cost $98.13 Unrealized +15.7%

— ARISTA NETWORKS INC 0.2%

Value $1.014B Shares 3,496,426 Est. Cost $170.46 Unrealized —

TFII TFI INTL INC 0.2%

Value $1.005B Shares 6,300,227 Est. Cost $96.62 Unrealized +48.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.001B Shares 13,500,861 Est. Cost $56.70 Unrealized +10.4%

MOH MOLINA HEALTHCARE INC 0.2%

Value $999M Shares 2,430,491 Est. Cost $312.79 Unrealized +23.9%

CRBG COREBRIDGE FINL INC 0.2%

Value $972M Shares 33,841,160 Est. Cost $15.38 Unrealized +51.0%

MS MORGAN STANLEY 0.2%

Value $972M Shares 10,317,997 Est. Cost $83.81 Unrealized -0.7%

PNW PINNACLE WEST CAP CORP 0.2%

Value $960M Shares 12,851,930 Est. Cost $67.24 Unrealized -3.0%

GIS GENERAL MLS INC 0.2%

Value $955M Shares 13,650,388 Est. Cost $47.72 Unrealized +27.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $948M Shares 22,604,097 Est. Cost $33.23 Unrealized +8.1%

ALB ALBEMARLE CORP 0.2%

Value $911M Shares 6,915,467 Est. Cost $161.71 Unrealized -26.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $905M Shares 3,625,186 Est. Cost $171.30 Unrealized +36.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $902M Shares 5,560,887 Est. Cost $92.65 Unrealized +61.8%

CPRT COPART INC 0.2%

Value $902M Shares 15,575,996 Est. Cost $35.43 Unrealized +45.1%

WSM WILLIAMS SONOMA INC 0.2%

Value $869M Shares 2,737,061 Est. Cost $25.81 Unrealized +337.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $866M Shares 4,384,456 Est. Cost $174.25 Unrealized +6.8%

HAS HASBRO INC 0.2%

Value $861M Shares 15,234,393 Est. Cost $54.02 Unrealized -12.7%

COP CONOCOPHILLIPS 0.2%

Value $852M Shares 6,694,273 Est. Cost $46.44 Unrealized +131.8%

MSCI MSCI INC 0.2%

Value $843M Shares 1,503,771 Est. Cost $456.85 Unrealized +20.3%

WM WASTE MGMT INC DEL 0.2%

Value $829M Shares 3,891,294 Est. Cost $114.63 Unrealized +66.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $824M Shares 1,958,587 Est. Cost $294.23 Unrealized +33.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $811M Shares 4,387,367 Est. Cost $71.80 Unrealized +95.4%

TSLA TESLA INC 0.2%

Value $810M Shares 4,607,062 Est. Cost $251.38 Unrealized -22.3%

CME CME GROUP INC 0.2%

Value $784M Shares 3,640,266 Est. Cost $140.42 Unrealized +40.5%

NVR NVR INC 0.2%

Value $780M Shares 96,236 Est. Cost $4191.74 Unrealized +77.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $770M Shares 4,766,901 Est. Cost $118.15 Unrealized +19.4%

CHDN CHURCHILL DOWNS INC 0.2%

Value $757M Shares 6,120,284 Est. Cost $123.43 Unrealized -2.7%

EQIX EQUINIX INC 0.2%

Value $747M Shares 904,684 Est. Cost $560.70 Unrealized +44.0%

CAT CATERPILLAR INC 0.2%

Value $740M Shares 2,020,100 Est. Cost $131.84 Unrealized +135.9%

ICLR ICON PLC 0.2%

Value $739M Shares 2,200,417 Est. Cost $234.17 Unrealized +25.9%

AFRM AFFIRM HLDGS INC 0.2%

Value $724M Shares 19,419,985 Est. Cost $69.13 Unrealized -42.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $717M Shares 2,065,147 Est. Cost $239.69 Unrealized +30.8%

CSX CSX CORP 0.2%

Value $703M Shares 18,956,305 Est. Cost $25.03 Unrealized +41.8%

HON HONEYWELL INTL INC 0.2%

Value $698M Shares 3,402,252 Est. Cost $177.73 Unrealized +1.7%

PLD PROLOGIS INC. 0.2%

Value $695M Shares 5,340,371 Est. Cost $93.32 Unrealized +31.1%

ZTS ZOETIS INC 0.2%

Value $685M Shares 4,050,681 Est. Cost $130.62 Unrealized +40.4%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $685M Shares 19,851,514 Est. Cost $33.71 Unrealized +2.2%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $678M Shares 15,505,033 Est. Cost $60.69 Unrealized -28.7%

BEN FRANKLIN RESOURCES INC 0.2%

Value $675M Shares 24,027,419 Est. Cost $21.13 Unrealized +16.4%

STZ CONSTELLATION BRANDS INC 0.2%

Value $671M Shares 2,469,997 Est. Cost $224.39 Unrealized +8.5%

COR CENCORA INC 0.1%

Value $650M Shares 2,676,752 Est. Cost $161.88 Unrealized +39.9%

GM GENERAL MTRS CO 0.1%

Value $629M Shares 13,860,549 Est. Cost $32.91 Unrealized +15.5%

SAIA SAIA INC 0.1%

Value $626M Shares 1,069,332 Est. Cost $347.01 Unrealized +50.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $622M Shares 10,498,524 Est. Cost $50.25 Unrealized +14.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $612M Shares 18,274,168 Est. Cost $21.56 Unrealized +37.1%

V VISA INC 0.1%

Value $610M Shares 2,186,411 Est. Cost $239.96 Unrealized +13.5%

RACE FERRARI N V 0.1%

Value $580M Shares 1,329,714 Est. Cost $216.76 Unrealized +78.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $570M Shares 6,602,298 Est. Cost $41.00 Unrealized +82.4%

HAE HAEMONETICS CORP MASS 0.1%

Value $570M Shares 6,674,751 Est. Cost $65.47 Unrealized +19.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $570M Shares 6,520,661 Est. Cost $85.53 Unrealized +4.7%

WWD WOODWARD INC 0.1%

Value $559M Shares 3,626,092 Est. Cost $99.39 Unrealized +40.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $552M Shares 7,192,076 Est. Cost $53.62 Unrealized +46.4%

IQV IQVIA HLDGS INC 0.1%

Value $541M Shares 2,138,802 Est. Cost $162.43 Unrealized +43.7%

SYY SYSCO CORP 0.1%

Value $537M Shares 6,612,092 Est. Cost $70.03 Unrealized +6.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $533M Shares 4,738,565 Est. Cost $75.18 Unrealized +36.6%

QRVO QORVO INC 0.1%

Value $527M Shares 4,591,985 Est. Cost $102.18 Unrealized +7.8%

MO ALTRIA GROUP INC 0.1%

Value $525M Shares 12,044,932 Est. Cost $30.48 Unrealized +17.1%

WFRD WEATHERFORD INTL PLC 0.1%

Value $512M Shares 4,440,176 Est. Cost $21.64 Unrealized +368.8%

FSLR FIRST SOLAR INC 0.1%

Value $497M Shares 2,942,590 Est. Cost $171.69 Unrealized -10.5%

— AZEK CO INC 0.1%

Value $487M Shares 9,690,263 Est. Cost $22.09 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $476M Shares 6,094,011 Est. Cost $41.16 Unrealized +73.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $470M Shares 3,144,987 Est. Cost $203.57 Unrealized -18.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $467M Shares 15,312,865 Est. Cost $38.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $466M Shares 2,262,010 Est. Cost $134.37 Unrealized +43.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $463M Shares 1,833,273 Est. Cost $93.94 Unrealized +153.0%

EMN EASTMAN CHEM CO 0.1%

Value $452M Shares 4,511,466 Est. Cost $80.34 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $434M Shares 953,285 Est. Cost $317.75 Unrealized +30.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $431M Shares 15,120,099 Est. Cost $18.87 Unrealized +41.4%

LPLA LPL FINL HLDGS INC 0.1%

Value $422M Shares 1,597,136 Est. Cost $198.83 Unrealized +26.9%

PGR PROGRESSIVE CORP 0.1%

Value $416M Shares 2,009,279 Est. Cost $18.37 Unrealized +828.9%

STLD STEEL DYNAMICS INC 0.1%

Value $411M Shares 2,774,925 Est. Cost $79.69 Unrealized +53.3%

GTLB GITLAB INC 0.1%

Value $411M Shares 7,040,410 Est. Cost $59.52 Unrealized +10.1%

YETI YETI HLDGS INC 0.1%

Value $402M Shares 10,418,410 Est. Cost $40.50 Unrealized +4.4%

SNOW SNOWFLAKE INC 0.1%

Value $401M Shares 2,480,744 Est. Cost $225.26 Unrealized -13.9%

HAL HALLIBURTON CO 0.1%

Value $397M Shares 10,065,902 Est. Cost $29.67 Unrealized +15.0%

RVTY REVVITY INC 0.1%

Value $389M Shares 3,708,345 Est. Cost $79.78 Unrealized +32.7%

ADSK AUTODESK INC 0.1%

Value $388M Shares 1,488,932 Est. Cost $127.92 Unrealized +97.8%

INTU INTUIT 0.1%

Value $383M Shares 588,493 Est. Cost $331.11 Unrealized +90.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $379M Shares 394,182 Est. Cost $750.05 Unrealized +26.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $374M Shares 938,109 Est. Cost $377.87 Unrealized 0.0%

CAVA CAVA GROUP INC 0.1%

Value $372M Shares 5,311,335 Est. Cost $39.67 Unrealized +35.1%

— WOLFSPEED INC 0.1%

Value $366M Shares 12,400,436 Est. Cost $106.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $357M Shares 527,396 Est. Cost $381.01 Unrealized +72.6%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $356M Shares 113,450,154 Est. Cost $6.12 Unrealized -47.6%

— STERICYCLE INC 0.1%

Value $352M Shares 6,667,911 Est. Cost $52.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $350M Shares 3,521,581 Est. Cost $58.52 Unrealized +53.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $339M Shares 5,620,954 Est. Cost $53.91 Unrealized +12.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $338M Shares 4,274,321 Est. Cost $69.37 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $335M Shares 1,423,662 Est. Cost $190.91 Unrealized +16.2%

MASI MASIMO CORP 0.1%

Value $333M Shares 2,269,246 Est. Cost $140.05 Unrealized -7.8%

APH AMPHENOL CORP NEW 0.1%

Value $325M Shares 2,818,986 Est. Cost $25.90 Unrealized +99.1%

LNWO LIGHT & WONDER INC 0.1%

Value $317M Shares 3,103,472 Est. Cost $61.18 Unrealized +47.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $316M Shares 4,736,500 Est. Cost $51.63 Unrealized +11.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $316M Shares 431,659 Est. Cost $216.40 Unrealized +226.6%

ENSG ENSIGN GROUP INC 0.1%

Value $316M Shares 2,540,155 Est. Cost $93.01 Unrealized +28.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $315M Shares 1,479,713 Est. Cost $201.08 Unrealized +0.6%

TU TELUS CORPORATION 0.1%

Value $315M Shares 19,661,032 Est. Cost $17.40 Unrealized +0.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $311M Shares 2,161,294 Est. Cost $105.63 Unrealized +26.0%

FIVE FIVE BELOW INC 0.1%

Value $310M Shares 1,708,591 Est. Cost $84.23 Unrealized +128.7%

BMO BANK MONTREAL QUE 0.1%

Value $307M Shares 3,146,828 Est. Cost $87.67 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $298M Shares 182,373 Est. Cost $1492.87 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value $298M Shares 6,559,539 Est. Cost $14.65 Unrealized +177.9%

TPR TAPESTRY INC 0.1%

Value $296M Shares 6,238,670 Est. Cost $35.04 Unrealized +17.3%

THO THOR INDS INC 0.1%

Value $293M Shares 2,496,116 Est. Cost $59.75 Unrealized +83.9%

ETR ENTERGY CORP NEW 0.1%

Value $291M Shares 2,753,248 Est. Cost $46.63 Unrealized +2.2%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $290M Shares 8,831,148 Est. Cost $25.59 Unrealized +19.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $289M Shares 2,495,334 Est. Cost $111.37 Unrealized +0.9%

OMC OMNICOM GROUP INC 0.1%

Value $288M Shares 2,972,204 Est. Cost $48.66 Unrealized +72.8%

ZS ZSCALER INC 0.1%

Value $284M Shares 1,476,689 Est. Cost $217.71 Unrealized +2.8%

HUBS HUBSPOT INC 0.1%

Value $283M Shares 452,210 Est. Cost $368.01 Unrealized +63.3%

PCVX VAXCYTE INC 0.1%

Value $283M Shares 4,140,521 Est. Cost $43.87 Unrealized +57.9%

MDB MONGODB INC 0.1%

Value $271M Shares 756,791 Est. Cost $196.16 Unrealized +108.3%

MRK MERCK & CO INC 0.1%

Value $269M Shares 2,041,458 Est. Cost $37.96 Unrealized +205.0%

WU WESTERN UN CO 0.1%

Value $268M Shares 19,140,983 Est. Cost $19.07 Unrealized —

— ALBEMARLE CORP 0.1%

Value $265M Shares 4,496,800 Est. Cost $59.00 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $259M Shares 2,448,091 Est. Cost $91.07 Unrealized +7.3%

CSGP COSTAR GROUP INC 0.1%

Value $256M Shares 2,652,774 Est. Cost $78.99 Unrealized +9.0%

PEN PENUMBRA INC 0.1%

Value $252M Shares 1,130,866 Est. Cost $216.29 Unrealized +14.3%

SPGI S&P GLOBAL INC 0.1%

Value $251M Shares 589,001 Est. Cost $290.46 Unrealized +47.1%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $246M Shares 2,412,579 Est. Cost $98.68 Unrealized -5.8%

CBZ CBIZ INC 0.1%

Value $246M Shares 3,128,738 Est. Cost $66.34 Unrealized +4.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $244M Shares 3,333,406 Est. Cost $62.70 Unrealized +18.2%

KMX CARMAX INC 0.1%

Value $243M Shares 2,784,191 Est. Cost $117.05 Unrealized -35.4%

KO COCA COLA CO 0.1%

Value $241M Shares 3,936,003 Est. Cost $38.01 Unrealized +49.2%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $237M Shares 8,241,977 Est. Cost $33.51 Unrealized -21.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $237M Shares 2,417,944 Est. Cost $92.39 Unrealized -7.8%

PEGA PEGASYSTEMS INC 0.1%

Value $233M Shares 3,602,856 Est. Cost $34.98 Unrealized -19.8%

U UNITY SOFTWARE INC 0.1%

Value $228M Shares 8,524,448 Est. Cost $30.98 Unrealized +1.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $226M Shares 1,537,723 Est. Cost $131.01 Unrealized +2.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $222M Shares 3,444,440 Est. Cost $56.29 Unrealized +10.3%

KIM KIMCO RLTY CORP 0.0%

Value $219M Shares 11,176,934 Est. Cost $14.66 Unrealized +24.1%

PCG PG&E CORP 0.0%

Value $217M Shares 12,918,821 Est. Cost $10.03 Unrealized +65.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $210M Shares 5,918,981 Est. Cost $44.62 Unrealized -10.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $209M Shares 844,272 Est. Cost $172.62 Unrealized +29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $206M Shares 1,514,316 Est. Cost $103.28 Unrealized —

ICFI ICF INTL INC 0.0%

Value $205M Shares 1,359,503 Est. Cost $119.40 Unrealized +21.3%

VALE VALE S A 0.0%

Value $200M Shares 16,441,495 Est. Cost $14.39 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $200M Shares 763,119 Est. Cost $159.49 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $198M Shares 10,512,628 Est. Cost $11.22 Unrealized +49.3%

TSN TYSON FOODS INC 0.0%

Value $196M Shares 3,343,333 Est. Cost $46.59 Unrealized +10.2%

— LIONS GATE ENTMNT CORP 0.0%

Value $195M Shares 20,985,781 Est. Cost $11.79 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $193M Shares 2,239,826 Est. Cost $96.78 Unrealized -20.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $192M Shares 1,487,885 Est. Cost $113.07 Unrealized +0.9%

C CITIGROUP INC 0.0%

Value $190M Shares 3,000,000 Est. Cost $43.83 Unrealized +19.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $183M Shares 2,670,426 Est. Cost $64.30 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $182M Shares 13,121,930 Est. Cost $16.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $182M Shares 3,380,610 Est. Cost $19.78 Unrealized +169.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $182M Shares 3,906,011 Est. Cost $43.62 Unrealized +6.5%

IDXX IDEXX LABS INC 0.0%

Value $181M Shares 336,086 Est. Cost $490.38 Unrealized +11.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $179M Shares 4,862,996 Est. Cost $20.52 Unrealized +54.3%

UDR UDR INC 0.0%

Value $176M Shares 4,708,291 Est. Cost $34.10 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $176M Shares 1,336,698 Est. Cost $85.46 Unrealized +48.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $175M Shares 1,217,939 Est. Cost $95.37 Unrealized +39.0%

ROG ROGERS CORP 0.0%

Value $173M Shares 1,461,059 Est. Cost $149.28 Unrealized -21.6%

— NEXTERA ENERGY INC 0.0%

Value $173M Shares 4,447,888 Est. Cost $47.21 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $173M Shares 3,087,314 Est. Cost $69.52 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $172M Shares 870,215 Est. Cost $126.57 Unrealized +25.6%

APG API GROUP CORP 0.0%

Value $170M Shares 4,321,383 Est. Cost $22.20 Unrealized +4.8%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $168M Shares 907,709 Est. Cost $162.95 Unrealized +13.4%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $168M Shares 8,038,533 Est. Cost $27.96 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $168M Shares 5,498,651 Est. Cost $33.67 Unrealized -16.2%

CMS CMS ENERGY CORP 0.0%

Value $166M Shares 2,747,739 Est. Cost $47.58 Unrealized +15.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $160M Shares 10,758,813 Est. Cost $12.76 Unrealized +3.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $156M Shares 3,530,843 Est. Cost $45.68 Unrealized -3.3%

DDOG DATADOG INC 0.0%

Value $155M Shares 1,257,776 Est. Cost $117.59 Unrealized +6.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $155M Shares 21,460,223 Est. Cost $10.73 Unrealized —

— APTIV PLC 0.0%

Value $154M Shares 1,939,530 Est. Cost $111.25 Unrealized —

CGNX COGNEX CORP 0.0%

Value $151M Shares 3,553,064 Est. Cost $45.94 Unrealized -16.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $149M Shares 2,177,355 Est. Cost $61.00 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $146M Shares 2,061,536 Est. Cost $48.95 Unrealized +39.0%

— SKECHERS U S A INC 0.0%

Value $141M Shares 2,300,000 Est. Cost $32.81 Unrealized —

SO SOUTHERN CO 0.0%

Value $138M Shares 1,929,980 Est. Cost $53.27 Unrealized +21.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $137M Shares 1,721,475 Est. Cost $75.54 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $135M Shares 2,013,784 Est. Cost $54.95 Unrealized —

CUBE CUBESMART 0.0%

Value $133M Shares 2,952,126 Est. Cost $46.44 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $132M Shares 6,625,378 Est. Cost $14.72 Unrealized +11.3%

YUM YUM BRANDS INC 0.0%

Value $128M Shares 920,963 Est. Cost $90.06 Unrealized +43.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $127M Shares 1,330,000 Est. Cost $34.67 Unrealized +155.0%

HELE HELEN OF TROY LTD 0.0%

Value $125M Shares 1,086,151 Est. Cost $135.46 Unrealized -11.8%

— BARRICK GOLD CORP 0.0%

Value $125M Shares 7,488,126 Est. Cost $21.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $124M Shares 1,442,037 Est. Cost $55.98 Unrealized +35.7%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $124M Shares 6,049,957 Est. Cost $23.85 Unrealized -21.2%

MAT MATTEL INC 0.0%

Value $121M Shares 6,100,000 Est. Cost $13.98 Unrealized +35.6%

EXC EXELON CORP 0.0%

Value $120M Shares 3,198,611 Est. Cost $28.84 Unrealized +15.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $119M Shares 803,496 Est. Cost $129.46 Unrealized +5.4%

NEM NEWMONT CORP 0.0%

Value $118M Shares 3,300,000 Est. Cost $39.87 Unrealized -16.9%

SLB SCHLUMBERGER LTD 0.0%

Value $117M Shares 2,138,475 Est. Cost $48.69 Unrealized -1.8%

SMTC SEMTECH CORP 0.0%

Value $117M Shares 4,259,965 Est. Cost $24.10 Unrealized -11.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $117M Shares 5,525,539 Est. Cost $13.95 Unrealized +50.1%

CNMD CONMED CORP 0.0%

Value $117M Shares 1,460,794 Est. Cost $92.54 Unrealized -5.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $117M Shares 424,846 Est. Cost $131.30 Unrealized +95.7%

— TELUS INTL CDA INC 0.0%

Value $115M Shares 13,651,378 Est. Cost $27.83 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $111M Shares 559,649 Est. Cost $158.06 Unrealized +13.8%

PSA PUBLIC STORAGE 0.0%

Value $107M Shares 370,233 Est. Cost $229.50 Unrealized +15.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $106M Shares 4,698,209 Est. Cost $20.79 Unrealized -8.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $106M Shares 15,262,082 Est. Cost $6.49 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $103M Shares 438,807 Est. Cost $182.06 Unrealized +16.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $101M Shares 636,138 Est. Cost $114.55 Unrealized +31.2%

CELH CELSIUS HLDGS INC 0.0%

Value $99.75M Shares 1,202,915 Est. Cost $68.56 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $96.72M Shares 784,021 Est. Cost $110.80 Unrealized +9.1%

DTM DT MIDSTREAM INC 0.0%

Value $96.28M Shares 1,575,815 Est. Cost $43.62 Unrealized +19.1%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $94.73M Shares 6,945,250 Est. Cost $13.90 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $94.22M Shares 1,390,657 Est. Cost $68.90 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $93.71M Shares 5,777,481 Est. Cost $12.64 Unrealized +29.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $92.48M Shares 2,511,071 Est. Cost $38.43 Unrealized -10.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $92.32M Shares 535,856 Est. Cost $154.37 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $89.83M Shares 2,009,668 Est. Cost $32.11 Unrealized +20.3%

— ARCADIUM LITHIUM PLC 0.0%

Value $88.59M Shares 20,555,440 Est. Cost $4.31 Unrealized —

NVS NOVARTIS AG 0.0%

Value $87.46M Shares 904,134 Est. Cost $80.20 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $86.75M Shares 1,976,870 Est. Cost $24.96 Unrealized +72.2%

VSEC VSE CORP 0.0%

Value $81.62M Shares 1,020,285 Est. Cost $67.81 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $81.15M Shares 1,486,289 Est. Cost $55.95 Unrealized -14.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $79.63M Shares 603,357 Est. Cost $123.10 Unrealized -0.4%

AUR AURORA INNOVATION INC 0.0%

Value $78.64M Shares 27,887,433 Est. Cost $3.10 Unrealized -7.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $78.47M Shares 1,856,001 Est. Cost $30.46 Unrealized +32.3%

EMR EMERSON ELEC CO 0.0%

Value $77.7M Shares 685,033 Est. Cost $42.06 Unrealized +136.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $77.54M Shares 1,924,997 Est. Cost $36.87 Unrealized -1.2%

MSM MSC INDL DIRECT INC 0.0%

Value $75.21M Shares 775,000 Est. Cost $96.02 Unrealized +2.1%

GSK GSK PLC 0.0%

Value $75.15M Shares 1,753,035 Est. Cost $29.43 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $72.69M Shares 2,025,494 Est. Cost $27.01 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $72.55M Shares 1,403,282 Est. Cost $49.62 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $72M Shares 927,364 Est. Cost $75.89 Unrealized -1.9%

— WESTROCK CO 0.0%

Value $71.56M Shares 1,447,126 Est. Cost $28.69 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $71.52M Shares 723,405 Est. Cost $87.19 Unrealized +2.8%

HTH HILLTOP HOLDINGS INC 0.0%

Value $70.47M Shares 2,250,000 Est. Cost $27.41 Unrealized +15.9%

TREX TREX CO INC 0.0%

Value $70.35M Shares 705,297 Est. Cost $50.16 Unrealized +77.5%

AA ALCOA CORP 0.0%

Value $69.87M Shares 2,067,742 Est. Cost $31.56 Unrealized -9.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $69.38M Shares 665,171 Est. Cost $97.81 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $68.4M Shares 2,212,085 Est. Cost $31.21 Unrealized +9.0%

FIX COMFORT SYS USA INC 0.0%

Value $66.42M Shares 209,069 Est. Cost $80.22 Unrealized +216.3%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $65.47M Shares 1,527,483 Est. Cost $43.62 Unrealized —

MATX MATSON INC 0.0%

Value $65.14M Shares 579,528 Est. Cost $34.05 Unrealized +223.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $65.06M Shares 787,849 Est. Cost $46.42 Unrealized +55.7%

NYT NEW YORK TIMES CO 0.0%

Value $64.83M Shares 1,500,000 Est. Cost $30.05 Unrealized +48.0%

— SMARTSHEET INC 0.0%

Value $64.75M Shares 1,681,851 Est. Cost $37.56 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $64.19M Shares 5,050,000 Est. Cost $7.33 Unrealized +62.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $62.66M Shares 293,778 Est. Cost $193.91 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $60.86M Shares 1,120,589 Est. Cost $38.37 Unrealized +27.4%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $60.13M Shares 2,159,037 Est. Cost $24.60 Unrealized -0.8%

ONON ON HLDG AG 0.0%

Value $58.55M Shares 1,654,871 Est. Cost $31.21 Unrealized -2.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $56.47M Shares 218,259 Est. Cost $109.78 Unrealized +89.7%

S SENTINELONE INC 0.0%

Value $54.87M Shares 2,353,761 Est. Cost $15.96 Unrealized +63.7%

SBUX STARBUCKS CORP 0.0%

Value $54.54M Shares 596,751 Est. Cost $80.62 Unrealized +9.9%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $54.2M Shares 3,699,769 Est. Cost $12.92 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $53.98M Shares 1,493,748 Est. Cost $22.78 Unrealized +38.5%

HP HELMERICH & PAYNE INC 0.0%

Value $52.38M Shares 1,245,268 Est. Cost $32.45 Unrealized +16.6%

Value $52.24M Shares 150,000 Est. Cost $266.84 Unrealized +2.1%

MKSI MKS INSTRS INC 0.0%

Value $51.49M Shares 387,153 Est. Cost $90.66 Unrealized +26.3%

INFY INFOSYS LTD 0.0%

Value $51.2M Shares 2,855,565 Est. Cost $16.97 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $51.19M Shares 4,670,368 Est. Cost $10.43 Unrealized —

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

Value $50.96M Shares 1,231,407 Est. Cost $29.82 Unrealized —

CBT CABOT CORP 0.0%

Value $48.08M Shares 521,486 Est. Cost $69.38 Unrealized +12.7%

CART MAPLEBEAR INC 0.0%

Value $47.44M Shares 1,272,269 Est. Cost $30.31 Unrealized -3.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $46.9M Shares 272,906 Est. Cost $165.15 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $45.89M Shares 901,532 Est. Cost $40.14 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $45.88M Shares 2,138,004 Est. Cost $23.61 Unrealized -20.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $43.77M Shares 930,896 Est. Cost $44.56 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $43.53M Shares 3,310,635 Est. Cost $13.75 Unrealized —

PFE PFIZER INC 0.0%

Value $41.84M Shares 1,507,603 Est. Cost $35.55 Unrealized -30.6%

T AT&T INC 0.0%

Value $41.1M Shares 2,335,287 Est. Cost $13.66 Unrealized +14.4%

— VIPER ENERGY INC 0.0%

Value $39.11M Shares 1,016,927 Est. Cost $31.96 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $38.5M Shares 238,735 Est. Cost $160.71 Unrealized +0.0%

FRPT FRESHPET INC 0.0%

Value $37.42M Shares 323,005 Est. Cost $99.22 Unrealized -2.6%

— TREEHOUSE FOODS INC 0.0%

Value $37.02M Shares 950,372 Est. Cost $42.10 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $36.99M Shares 860,500 Est. Cost $37.41 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $35.9M Shares 687,478 Est. Cost $32.81 Unrealized +51.7%

RY ROYAL BK CDA 0.0%

Value $34.81M Shares 345,156 Est. Cost $88.21 Unrealized +11.9%

IHS IHS HOLDING LIMITED 0.0%

Value $34.3M Shares 9,715,835 Est. Cost $7.51 Unrealized -54.5%

STLA STELLANTIS N.V 0.0%

Value $34.22M Shares 1,203,915 Est. Cost $23.66 Unrealized —

ALC ALCON AG 0.0%

Value $34.17M Shares 412,279 Est. Cost $74.23 Unrealized +7.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $32.78M Shares 344,494 Est. Cost $82.65 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $32.62M Shares 2,144,483 Est. Cost $13.20 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $32.58M Shares 4,390,624 Est. Cost $16.14 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $31.54M Shares 976,237 Est. Cost $25.89 Unrealized +40.9%

ESNT ESSENT GROUP LTD 0.0%

Value $29.75M Shares 500,000 Est. Cost $37.64 Unrealized +40.1%

GLOB GLOBANT S A 0.0%

Value $29.59M Shares 146,564 Est. Cost $143.08 Unrealized +57.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $29.53M Shares 3,248,196 Est. Cost $9.81 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $28.72M Shares 170,649 Est. Cost $136.13 Unrealized +7.6%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $28.49M Shares 174,617 Est. Cost $195.11 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $25.74M Shares 250,845 Est. Cost $46.49 Unrealized +89.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $25.71M Shares 2,150,000 Est. Cost $10.34 Unrealized +10.3%

KVYO KLAVIYO INC 0.0%

Value $25.55M Shares 1,002,876 Est. Cost $34.31 Unrealized -22.1%

MSTR MICROSTRATEGY INC 0.0%

Value $24.8M Shares 14,547 Est. Cost $25.08 Unrealized +263.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $23.69M Shares 215,486 Est. Cost $109.49 Unrealized -4.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $23.61M Shares 8,122 Est. Cost $29.88 Unrealized +71.2%

LE LANDS END INC NEW 0.0%

Value $22.87M Shares 2,100,000 Est. Cost $30.28 Unrealized -69.9%

SCI SERVICE CORP INTL 0.0%

Value $22.6M Shares 304,519 Est. Cost $67.15 Unrealized +5.1%

STEP STEPSTONE GROUP INC 0.0%

Value $22.46M Shares 628,532 Est. Cost $27.52 Unrealized +23.0%

ALAB ASTERA LABS INC 0.0%

Value $22.26M Shares 300,000 Est. Cost $74.10 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $21.9M Shares 2,428,025 Est. Cost $9.72 Unrealized —

WEN WENDYS CO 0.0%

Value $19.9M Shares 1,056,138 Est. Cost $19.25 Unrealized -2.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $19.12M Shares 776,545 Est. Cost $17.45 Unrealized +29.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $18.9M Shares 14,199 Est. Cost $1124.67 Unrealized +9.6%

BAC BANK AMERICA CORP 0.0%

Value $16.93M Shares 446,429 Est. Cost $27.61 Unrealized +18.8%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $16.15M Shares 1,066,345 Est. Cost $3.98 Unrealized —

KKR KKR & CO INC 0.0%

Value $15.28M Shares 151,939 Est. Cost $51.41 Unrealized +77.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $14.85M Shares 76,118 Est. Cost $159.19 Unrealized +37.0%

— HASHICORP INC 0.0%

Value $13.35M Shares 495,316 Est. Cost $35.86 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $12.51M Shares 4,500,000 Est. Cost $9.67 Unrealized -76.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $9.924M Shares 1,570,300 Est. Cost $5.56 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $9.725M Shares 1,631,737 Est. Cost $6.21 Unrealized -0.3%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $9.327M Shares 1,322,983 Est. Cost $7.37 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8.987M Shares 109,368 Est. Cost $49.10 Unrealized +51.2%

VFC V F CORP 0.0%

Value $8.952M Shares 583,562 Est. Cost $17.16 Unrealized -6.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $8.417M Shares 72,122 Est. Cost $76.54 Unrealized +49.4%

FROG JFROG LTD 0.0%

Value $7.889M Shares 178,400 Est. Cost $35.77 Unrealized +8.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6.073M Shares 45,670 Est. Cost $23.60 Unrealized +414.1%

NVO NOVO-NORDISK A S 0.0%

Value $6.065M Shares 47,233 Est. Cost $117.08 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $5.546M Shares 5,715 Est. Cost $331.97 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $5.302M Shares 793,690 Est. Cost $25.80 Unrealized —

BIL SPDR SER TR 0.0%

Value $4.577M Shares 49,853 Est. Cost $91.40 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $4.254M Shares 697,385 Est. Cost $24.85 Unrealized -73.2%

SONY SONY GROUP CORP 0.0%

Value $4.22M Shares 49,222 Est. Cost $77.69 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.66M Shares 205,714 Est. Cost $27.41 Unrealized -40.3%

ING ING GROEP N.V. 0.0%

Value $3.36M Shares 203,780 Est. Cost $14.40 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $2.822M Shares 52,123 Est. Cost $136.88 Unrealized —

SAP SAP SE 0.0%

Value $2.812M Shares 14,416 Est. Cost $195.03 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.766M Shares 233,631 Est. Cost $10.03 Unrealized —

— TOTALENERGIES SE 0.0%

Value $2.129M Shares 30,930 Est. Cost $55.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.288M Shares 2,463 Est. Cost $446.10 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.106M Shares 10,040 Est. Cost $99.19 Unrealized —

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