Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $7.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 225,879 | $363M | 4.8% | $1605.53 * | $45.16 | +204.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 795,207 | $355M | 4.7% | $446.95 * | $192.41 | +116.9% | COM | 594918104 |
| META | META PLATFORMS INC | 357,783 | $180M | 2.4% | $504.22 * | $244.17 | +97.9% | CL A | 30303M102 |
| TFII | TFI INTL INC | 962,698 | $140M | 1.9% | $145.20 * | $69.91 | +101.9% | COM | 87241L109 |
| AAPL | APPLE INC | 662,407 | $140M | 1.9% | $210.62 * | $128.89 | +43.6% | COM | 037833100 |
| ASML | ASML HOLDING N V | 127,604 | $131M | 1.7% | $1022.73 | $303.76 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 683,646 | $125M | 1.7% | $183.42 * | $113.03 | +49.4% | CAP STK CL C | 02079K107 |
| ONC | BEIGENE LTD | 855,134 | $122M | 1.6% | $142.67 | $160.42 | — | SPONSORED ADR | 07725L102 |
| DB | DEUTSCHE BANK A G | 7,605,985 | $121M | 1.6% | $15.96 | $12.67 | +23.7% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORPORATION | 975,290 | $120M | 1.6% | $123.54 * | $97.77 | +3.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 689,484 | $120M | 1.6% | $173.81 | $50.02 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,130,229 | $115M | 1.5% | $101.33 * | $70.43 | +29.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 124,584 | $113M | 1.5% | $905.38 * | $318.80 | +148.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 516,867 | $105M | 1.4% | $202.26 * | $114.28 | +65.5% | COM | 46625H100 |
| RYAAY | RYANAIR HOLDINGS PLC | 893,873 | $104M | 1.4% | $116.44 | $101.24 | — | SPONSORED ADS | 783513203 |
| MELI | MERCADOLIBRE INC | 60,938 | $100M | 1.3% | $1643.40 * | $589.38 | +167.9% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 626,722 | $99.92M | 1.3% | $159.43 * | $79.38 | +78.0% | COM | V7780T103 |
| RACE | FERRARI N V | 233,183 | $95.12M | 1.3% | $407.94 | $357.80 | +16.2% | COM | N3167Y103 |
| TCOM | TRIP COM GROUP LTD | 1,960,832 | $92.16M | 1.2% | $47.00 | $31.55 | — | ADS | 89677Q107 |
| UNH | UNITEDHEALTH GROUP INC | 180,106 | $91.72M | 1.2% | $509.26 * | $372.15 | +27.1% | COM | 91324P102 |
| V | VISA INC | 326,755 | $85.76M | 1.1% | $262.47 * | $185.18 | +46.3% | COM CL A | 92826C839 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 912,261 | $76.72M | 1.0% | $84.10 * | $27.42 | +172.3% | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 419,725 | $76.45M | 1.0% | $182.15 * | $114.13 | +46.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 169,249 | $74.67M | 1.0% | $441.16 * | $328.47 | +37.5% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,154,247 | $72.81M | 1.0% | $63.08 * | $35.15 | +71.3% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 339,808 | $71.6M | 1.0% | $210.72 * | $142.42 | +40.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 367,787 | $71.07M | 0.9% | $193.25 * | $151.05 | +21.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 409,891 | $70.3M | 0.9% | $171.52 * | $141.23 | +11.3% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 584,324 | $69.05M | 0.9% | $118.17 * | $112.51 | +7.6% | COM | 136375102 |
| GE | GE AEROSPACE | 419,201 | $66.64M | 0.9% | $158.97 | $84.11 | +87.8% | COM NEW | 369604301 |
| HTHT | H WORLD GROUP LTD | 1,987,202 | $66.21M | 0.9% | $33.32 | $36.92 | — | SPONSORED ADS | 44332N106 |
| TDG | TRANSDIGM GROUP INC | 51,123 | $65.32M | 0.9% | $1277.61 * | $412.09 | +175.7% | COM | 893641100 |
| NFLX | NETFLIX INC | 96,504 | $65.13M | 0.9% | $674.88 * | $35.17 | +77.6% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 61,242 | $64.37M | 0.9% | $1051.03 * | $677.35 | +42.3% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 241,829 | $60.42M | 0.8% | $249.85 | $149.59 | +67.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 570,093 | $59.24M | 0.8% | $103.91 | $89.79 | +14.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 221,293 | $56.89M | 0.8% | $257.10 * | $208.39 | +27.0% | COM | 79466L302 |
| KLAC | KLA CORP | 67,039 | $55.27M | 0.7% | $824.51 * | $309.65 | +135.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 69,821 | $54.93M | 0.7% | $786.67 * | $65.25 | +124.9% | COM | 81762P102 |
| LIN | LINDE PLC | 115,774 | $50.8M | 0.7% | $438.81 | $327.67 | +31.4% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,182 | $49.77M | 0.7% | $468.72 * | $324.15 | +33.9% | COM | 92532F100 |
| FLUT | FLUTTER ENTMT PLC | 263,077 | $47.97M | 0.6% | $182.36 * | $203.33 | -5.4% | SHS | G3643J108 |
| NTES | NETEASE INC | 496,040 | $47.41M | 0.6% | $95.58 | $106.48 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 235,492 | $46.6M | 0.6% | $197.88 * | $202.23 | -13.6% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 227,617 | $45.58M | 0.6% | $200.27 | $109.02 | +85.3% | COM | 21037T109 |
| SO | SOUTHERN CO | 580,208 | $45.01M | 0.6% | $77.57 * | $65.13 | +10.2% | COM | 842587107 |
| FDX | FEDEX CORP | 149,818 | $44.92M | 0.6% | $299.84 * | $240.06 | +4.9% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 664,997 | $43.92M | 0.6% | $66.05 | $61.07 | +8.6% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 128,021 | $42.64M | 0.6% | $333.10 | $213.21 | +58.9% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 2,145,258 | $42.17M | 0.6% | $19.66 | $18.07 | +7.0% | COM | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,413,821 | $41.03M | 0.5% | $17.00 | $20.75 | — | SPON ADS RP CL B | 02390A101 |
| YUM | YUM BRANDS INC | 302,145 | $40.02M | 0.5% | $132.46 | $110.75 | +20.4% | COM | 988498101 |
| STLA | STELLANTIS N.V | 1,877,820 | $37.11M | 0.5% | $19.76 | $27.69 | — | SHS | N82405106 |
| WELL | WELLTOWER INC | 353,123 | $36.81M | 0.5% | $104.25 * | $77.62 | +22.4% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 106,841 | $36.78M | 0.5% | $344.24 * | $286.10 | +14.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 938,483 | $36.75M | 0.5% | $39.16 * | $38.49 | -3.6% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 9,182 | $36.37M | 0.5% | $3961.50 * | $2611.64 | +39.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 42,183 | $35.86M | 0.5% | $849.99 * | $383.31 | +101.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 140,193 | $35.76M | 0.5% | $255.08 | $160.77 | +57.2% | COM | H1467J104 |
| ATI | ATI INC | 642,391 | $35.62M | 0.5% | $55.45 | $18.79 | +198.2% | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 260,484 | $34.26M | 0.5% | $131.53 * | $52.14 | +140.1% | COM | 595112103 |
| AMGN | AMGEN INC | 108,764 | $33.98M | 0.5% | $312.45 * | $276.33 | +1.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 76,854 | $33.5M | 0.4% | $435.95 | $416.03 | +6.7% | COM | 666807102 |
| KKR | KKR & CO INC | 317,470 | $33.41M | 0.4% | $105.24 * | $57.38 | +75.8% | COM | 48251W104 |
| TBBB | BBB FOODS INC | 1,387,868 | $33.11M | 0.4% | $23.86 | $21.46 | +9.1% | CL A COM | G0896C103 |
| CME | CME GROUP INC | 164,708 | $32.38M | 0.4% | $196.60 | $177.18 | +10.0% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,144 | $31.67M | 0.4% | $218.20 * | $111.54 | +83.4% | COM | 43300A203 |
| SRE | SEMPRA | 415,445 | $31.6M | 0.4% | $76.06 * | $63.86 | +9.6% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 232,774 | $30.78M | 0.4% | $132.23 | $173.56 | -22.5% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 287,111 | $30.72M | 0.4% | $107.00 * | $45.59 | +12.6% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 267,116 | $30.55M | 0.4% | $114.38 | $52.24 | +120.9% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 322,731 | $29.32M | 0.4% | $90.84 | $82.48 | +11.3% | COM | 45687V106 |
| RTX | RTX CORPORATION | 289,720 | $29.08M | 0.4% | $100.39 | $83.92 | +19.3% | COM | 75513E101 |
| IBN | ICICI BANK LIMITED | 999,515 | $28.8M | 0.4% | $28.81 | $12.76 | — | ADR | 45104G104 |
| FTAI | FTAI AVIATION LTD | 275,948 | $28.49M | 0.4% | $103.23 * | $57.96 | +34.9% | SHS | G3730V105 |
| CPNG | COUPANG INC | 1,341,442 | $28.1M | 0.4% | $20.95 * | $21.53 | +0.7% | CL A | 22266T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,984 | $27.7M | 0.4% | $243.00 * | $172.79 | -8.6% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,547 | $27.07M | 0.4% | $298.96 * | $376.83 | -27.6% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 206,651 | $27.03M | 0.4% | $130.81 | $125.83 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 97,518 | $26.33M | 0.4% | $270.00 * | $41.71 | +25.4% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 68,166 | $26.32M | 0.4% | $386.05 * | $240.65 | +47.3% | COM NEW | 620076307 |
| EOG | EOG RES INC | 208,802 | $26.28M | 0.3% | $125.87 * | $93.96 | +30.0% | COM | 26875P101 |
| BX | BLACKSTONE INC | 212,005 | $26.25M | 0.3% | $123.80 * | $89.86 | +31.1% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 628,870 | $26.12M | 0.3% | $41.53 | $55.40 | -26.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 666,237 | $25.88M | 0.3% | $38.85 * | $35.07 | -0.4% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 113,464 | $25.67M | 0.3% | $226.26 | $198.38 | +13.7% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,843 | $24.94M | 0.3% | $1397.59 * | $1344.72 | +1.7% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 40,457 | $24.07M | 0.3% | $595.06 * | $440.42 | +28.4% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 505,997 | $23.87M | 0.3% | $47.18 * | $41.10 | +11.8% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,805 | $23.67M | 0.3% | $553.00 * | $417.16 | +36.6% | COM | 883556102 |
| LEGN | LEGEND BIOTECH CORP | 531,660 | $23.55M | 0.3% | $44.29 | $43.38 | — | SPONSORED ADS | 52490G102 |
| EFX | EQUIFAX INC | 93,669 | $22.71M | 0.3% | $242.46 * | $193.58 | +21.8% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 50,996 | $22.69M | 0.3% | $444.85 * | $304.59 | +30.8% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 28,613 | $22.53M | 0.3% | $787.32 | $735.73 | — | COM | 09247X101 |
| BURL | BURLINGTON STORES INC | 92,785 | $22.27M | 0.3% | $240.00 * | $180.62 | +13.9% | COM | 122017106 |
| CNQ | CANADIAN NAT RES LTD | 617,884 | $22M | 0.3% | $35.61 | $30.86 | +14.8% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 84,647 | $21.95M | 0.3% | $259.31 * | $223.17 | +9.6% | COM | 363576109 |
| EQIX | EQUINIX INC | 28,922 | $21.88M | 0.3% | $756.60 * | $489.79 | +49.5% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 188,994 | $21.76M | 0.3% | $115.12 * | $100.54 | +9.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 87,443 | $20.64M | 0.3% | $235.99 * | $131.27 | +61.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 131,605 | $20.59M | 0.3% | $156.42 * | $116.09 | +27.8% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 259,927 | $20.27M | 0.3% | $77.99 | $67.47 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 82,993 | $20.07M | 0.3% | $241.77 * | $172.67 | +36.7% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 36,920 | $20.01M | 0.3% | $541.86 * | $316.07 | +62.5% | COM | 036752103 |
| CTVA | CORTEVA INC | 370,601 | $19.99M | 0.3% | $53.94 | $57.24 | -5.5% | COM | 22052L104 |
| AON | AON PLC | 65,489 | $19.23M | 0.3% | $293.58 | $209.39 | +39.7% | SHS CL A | G0403H108 |
| TOST | TOAST INC | 745,047 | $19.2M | 0.3% | $25.77 * | $30.80 | -21.5% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 183,826 | $19.06M | 0.3% | $103.68 | $84.66 | +22.6% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 540,688 | $18.06M | 0.2% | $33.40 * | $30.06 | +4.9% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 475,016 | $18.01M | 0.2% | $37.91 * | $38.39 | -7.7% | COM | 87807B107 |
| SAIA | SAIA INC | 37,935 | $17.99M | 0.2% | $474.29 | $229.01 | +103.4% | COM | 78709Y105 |
| FCX | FREEPORT-MCMORAN INC | 367,228 | $17.85M | 0.2% | $48.60 | $40.82 | +20.8% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 69,131 | $17.79M | 0.2% | $257.28 * | $209.61 | +18.5% | CL A | 21036P108 |
| BORR | BORR DRILLING LTD | 2,750,264 | $17.74M | 0.2% | $6.45 * | $6.06 | -6.4% | SHS | G1466R173 |
| BAC | BANK AMERICA CORP | 445,327 | $17.71M | 0.2% | $39.77 * | $31.72 | +16.1% | COM | 060505104 |
| MSCI | MSCI INC | 36,295 | $17.49M | 0.2% | $481.75 | $269.27 | +80.7% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 539,085 | $17.37M | 0.2% | $32.22 | $27.24 | +19.4% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,315 | $17.15M | 0.2% | $155.49 * | $118.38 | +28.1% | COM | 874054109 |
| VALE | VALE S A | 1,500,173 | $16.76M | 0.2% | $11.17 | $13.13 | — | SPONSORED ADS | 91912E105 |
| ARMK | ARAMARK | 489,810 | $16.66M | 0.2% | $34.02 * | $24.85 | +27.9% | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 37,023 | $16.51M | 0.2% | $446.00 * | $367.03 | +15.5% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 279,456 | $16.5M | 0.2% | $59.06 | $66.65 | -12.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 236,106 | $16.2M | 0.2% | $68.61 * | $71.64 | -11.9% | COM | 375558103 |
| BNTX | BIONTECH SE | 198,890 | $15.98M | 0.2% | $80.36 | $83.09 | — | SPONSORED ADS | 09075V102 |
| CE | CELANESE CORP DEL | 112,631 | $15.19M | 0.2% | $134.89 * | $119.91 | +25.6% | COM | 150870103 |
| PFE | PFIZER INC | 530,010 | $14.83M | 0.2% | $27.98 * | $34.43 | -28.1% | COM | 717081103 |
| SAP | SAP SE | 73,111 | $14.75M | 0.2% | $201.71 | $157.36 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 218,037 | $14.27M | 0.2% | $65.44 | $55.90 | +16.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 119,780 | $14.2M | 0.2% | $118.56 | $110.93 | +4.9% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 47,245 | $14.1M | 0.2% | $298.43 * | $254.18 | +20.0% | COM | 824348106 |
| DHI | D R HORTON INC | 97,897 | $13.8M | 0.2% | $140.93 * | $77.43 | +86.6% | COM | 23331A109 |
| — | DAYFORCE INC | 278,058 | $13.79M | 0.2% | $49.60 * | $68.86 | -17.0% | COM | 15677J108 |
| GDDY | GODADDY INC | 97,829 | $13.67M | 0.2% | $139.71 * | $67.74 | +94.8% | CL A | 380237107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,500 | $13.63M | 0.2% | $62.65 | $60.42 | +2.8% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 161,857 | $13.59M | 0.2% | $83.94 | $81.40 | +4.8% | COM | 063671101 |
| MRK | MERCK & CO INC | 108,386 | $13.42M | 0.2% | $123.80 | $107.70 | +13.0% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 168,827 | $13.29M | 0.2% | $78.73 * | $77.72 | +3.5% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 222,925 | $13.24M | 0.2% | $59.39 * | $40.94 | +38.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 135,835 | $13.2M | 0.2% | $97.19 * | $71.47 | +27.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 62,250 | $12.93M | 0.2% | $207.71 * | $109.90 | +75.3% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 91,244 | $12.71M | 0.2% | $139.33 * | $131.97 | -1.0% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 82,465 | $12.48M | 0.2% | $151.32 * | $145.01 | -0.1% | COM | 237194105 |
| PINS | PINTEREST INC | 281,959 | $12.43M | 0.2% | $44.07 * | $50.33 | -21.7% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 35,373 | $12.4M | 0.2% | $350.48 | $237.34 | — | COM | 040413106 |
| NKE | NIKE INC | 160,078 | $12.07M | 0.2% | $75.37 * | $87.40 | +2.6% | CL B | 654106103 |
| BG | BUNGE GLOBAL SA | 112,589 | $12.02M | 0.2% | $106.77 * | $98.37 | +1.2% | COM SHS | H11356104 |
| ACGL | ARCH CAP GROUP LTD | 114,514 | $11.55M | 0.2% | $100.89 * | $53.15 | +74.0% | ORD | G0450A105 |
| CNM | CORE & MAIN INC | 233,873 | $11.45M | 0.2% | $48.94 * | $55.54 | 0.0% | CL A | 21874C102 |
| ATS | ATS CORPORATION | 350,896 | $11.35M | 0.2% | $32.35 | $41.73 | -22.7% | COM | 00217Y104 |
| CPRT | COPART INC | 204,551 | $11.08M | 0.1% | $54.16 | $38.40 | +42.2% | COM | 217204106 |
| ZTS | ZOETIS INC | 63,027 | $10.93M | 0.1% | $173.36 * | $143.37 | +13.9% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 316,517 | $10.69M | 0.1% | $33.78 * | $34.24 | +3.1% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,485 | $10.66M | 0.1% | $224.58 * | $183.34 | +14.1% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 68,400 | $10.63M | 0.1% | $155.41 * | $127.53 | +6.2% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC DEL | 224,048 | $10.63M | 0.1% | $47.44 * | $37.07 | +31.7% | COM NEW | 247361702 |
| AME | AMETEK INC | 62,971 | $10.5M | 0.1% | $166.71 * | $88.23 | +93.6% | COM | 031100100 |
| ABNB | AIRBNB INC | 68,583 | $10.4M | 0.1% | $151.63 | $126.19 | +21.1% | COM CL A | 009066101 |
| CNP | CENTERPOINT ENERGY INC | 331,780 | $10.28M | 0.1% | $30.98 * | $21.51 | +31.7% | COM | 15189T107 |
| TEAM | ATLASSIAN CORPORATION | 57,807 | $10.22M | 0.1% | $176.88 | $159.19 | +12.3% | CL A | 049468101 |
| CX | CEMEX SAB DE CV | 1,546,368 | $9.881M | 0.1% | $6.39 | $5.88 | — | SPON ADR NEW | 151290889 |
| ADBE | ADOBE INC | 17,724 | $9.846M | 0.1% | $555.54 * | $307.76 | +57.3% | COM | 00724F101 |
| PAX | PATRIA INVESTMENTS LIMITED | 789,506 | $9.521M | 0.1% | $12.06 | $14.20 | -15.1% | COM CL A | G69451105 |
| MO | ALTRIA GROUP INC | 205,556 | $9.363M | 0.1% | $45.55 * | $34.76 | +12.5% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 41,069 | $9.183M | 0.1% | $223.61 * | $189.44 | +11.4% | COM | 422806109 |
| BA | BOEING CO | 49,461 | $9.002M | 0.1% | $182.01 * | $211.70 | -15.8% | COM | 097023105 |
| GM | GENERAL MTRS CO | 187,600 | $8.716M | 0.1% | $46.46 * | $40.77 | +8.9% | COM | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 123,543 | $8.694M | 0.1% | $70.37 | $61.64 | +15.9% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 34,075 | $8.684M | 0.1% | $254.84 | $259.57 | -1.7% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 225,361 | $8.625M | 0.1% | $38.27 * | $34.03 | +6.7% | COM | 337932107 |
| AES | AES CORP | 483,328 | $8.492M | 0.1% | $17.57 | $15.50 | +12.9% | COM | 00130H105 |
| CCJ | CAMECO CORP | 169,933 | $8.361M | 0.1% | $49.20 * | $23.77 | +112.4% | COM | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 69,740 | $8.234M | 0.1% | $118.07 * | $82.56 | +34.3% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 38,131 | $8.142M | 0.1% | $213.54 * | $147.92 | +24.2% | COM | 438516106 |
| CSX | CSX CORP | 243,187 | $8.135M | 0.1% | $33.45 | $29.56 | +12.0% | COM | 126408103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 213,713 | $8.132M | 0.1% | $38.05 * | $30.08 | +23.8% | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 57,209 | $8.078M | 0.1% | $141.20 * | $106.60 | +14.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 40,968 | $7.97M | 0.1% | $194.53 * | $153.94 | +14.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 48,088 | $7.931M | 0.1% | $164.92 * | $142.88 | +10.0% | COM | 742718109 |
| NET | CLOUDFLARE INC | 94,750 | $7.848M | 0.1% | $82.83 * | $66.68 | +21.0% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,813 | $7.583M | 0.1% | $49.95 * | $50.46 | +5.0% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 42,698 | $7.488M | 0.1% | $175.36 * | $92.42 | +79.2% | COM | 94106B101 |
| COF | CAPITAL ONE FINL CORP | 53,642 | $7.427M | 0.1% | $138.45 | $107.05 | +28.2% | COM | 14040H105 |
| GLOB | GLOBANT S A | 41,493 | $7.397M | 0.1% | $178.26 | $175.11 | +0.7% | COM | L44385109 |
| NU | NU HLDGS LTD | 569,942 | $7.347M | 0.1% | $12.89 * | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 15,985 | $7.23M | 0.1% | $452.32 * | $308.32 | +37.4% | COM | 38141G104 |
| HEI/A | HEICO CORP NEW | 40,478 | $7.186M | 0.1% | $177.52 * | $147.71 | +14.1% | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 50,023 | $7.14M | 0.1% | $142.74 | $109.49 | — | ADR | 670100205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,049 | $7.108M | 0.1% | $74.00 * | $78.49 | -8.2% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 47,197 | $6.898M | 0.1% | $146.16 * | $148.61 | -4.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 22,729 | $6.896M | 0.1% | $303.41 | $306.82 | -2.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 211,985 | $6.565M | 0.1% | $30.97 * | $38.24 | -15.0% | COM | 458140100 |
| KOS | KOSMOS ENERGY LTD | 1,184,263 | $6.561M | 0.1% | $5.54 * | $5.83 | 0.0% | COM | 500688106 |
| TJX | TJX COS INC NEW | 57,539 | $6.335M | 0.1% | $110.10 * | $83.71 | +17.9% | COM | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $6.283M | 0.1% | $133.28 * | $22.63 | +477.0% | CL A COM STK | 03990B101 |
| TGT | TARGET CORP | 41,923 | $6.206M | 0.1% | $148.04 | $129.90 | +13.9% | COM | 87612E106 |
| EWBC | EAST WEST BANCORP INC | 84,527 | $6.19M | 0.1% | $73.23 * | $39.49 | +79.2% | COM | 27579R104 |
| DE | DEERE & CO | 16,507 | $6.168M | 0.1% | $373.63 | $359.77 | +5.8% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 40,183 | $6.045M | 0.1% | $150.43 | $112.49 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 82,250 | $5.978M | 0.1% | $72.68 * | $45.68 | +52.2% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 86,569 | $5.754M | 0.1% | $66.47 | $57.30 | +14.9% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 73,612 | $5.715M | 0.1% | $77.63 * | $60.30 | +25.0% | COM | 443201108 |
| — | WOLFSPEED INC | 249,829 | $5.686M | 0.1% | $22.76 | $89.59 | — | COM | 977852102 |
| GIS | GENERAL MLS INC | 89,608 | $5.669M | 0.1% | $63.26 | $58.74 | +9.7% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 102,178 | $5.519M | 0.1% | $54.01 * | $71.65 | -19.3% | NAMEN AKT | H17182108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,888 | $5.1M | 0.1% | $197.00 | $147.10 | +31.3% | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 72,340 | $4.959M | 0.1% | $68.55 * | $32.91 | +113.1% | COM | 682189105 |
| VTMX | VESTA REAL ESTATE CORP | 163,555 | $4.905M | 0.1% | $29.99 | $31.92 | — | ADS | 92540K109 |
| HUM | HUMANA INC | 13,065 | $4.882M | 0.1% | $373.65 * | $454.46 | -27.4% | COM | 444859102 |
| VICI | VICI PPTYS INC | 169,133 | $4.844M | 0.1% | $28.64 * | $25.00 | +4.2% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 55,697 | $4.336M | 0.1% | $77.85 | $81.78 | -4.6% | COM | 855244109 |
| PCG | PG&E CORP | 246,568 | $4.305M | 0.1% | $17.46 | $11.66 | +49.4% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 59,992 | $4.248M | 0.1% | $70.81 * | $56.26 | +20.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,561 | $4.183M | 0.1% | $136.89 * | $110.55 | +19.2% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 77,994 | $4.173M | 0.1% | $53.50 * | $106.69 | -47.1% | COM | 256163106 |
| REXR | REXFORD INDL RLTY INC | 93,023 | $4.148M | 0.1% | $44.59 | $51.31 | — | COM | 76169C100 |
| MTN | VAIL RESORTS INC | 23,008 | $4.144M | 0.1% | $180.13 * | $198.87 | 0.0% | COM | 91879Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,548 | $4.013M | 0.1% | $52.42 | $51.02 | +3.7% | COM | 962879102 |
| VLTO | VERALTO CORP | 41,894 | $4M | 0.1% | $95.47 | $74.50 | +27.4% | COM SHS | 92338C103 |
| DELL | DELL TECHNOLOGIES INC | 28,764 | $3.967M | 0.1% | $137.91 * | $109.80 | +19.0% | CL C | 24703L202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,430 | $3.899M | 0.1% | $113.24 | $81.42 | +40.6% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 18,842 | $3.663M | 0.0% | $194.38 * | $178.19 | -1.1% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 117,428 | $3.632M | 0.0% | $30.93 | $31.60 | — | SPONSORED ADR | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 38,206 | $3.529M | 0.0% | $92.37 * | $73.99 | +19.7% | COM | 28176E108 |
| PCAR | PACCAR INC | 34,255 | $3.526M | 0.0% | $102.94 | $85.28 | +21.6% | COM | 693718108 |
| SYY | SYSCO CORP | 48,520 | $3.464M | 0.0% | $71.39 | $67.25 | +5.8% | COM | 871829107 |
| GGB | GERDAU SA | 1,000,726 | $3.302M | 0.0% | $3.30 | $3.98 | — | SPON ADR REP PFD | 373737105 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,120 | $3.255M | 0.0% | $12.09 | $25.66 | — | COM | 931427108 |
| KO | COCA COLA CO | 50,880 | $3.239M | 0.0% | $63.65 * | $58.89 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 13,792 | $3.194M | 0.0% | $231.55 | $227.31 | 0.0% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,312 | $3.192M | 0.0% | $73.70 * | $59.35 | +13.6% | COM | 744573106 |
| KSPI | KASPI KZ JSC | 24,510 | $3.162M | 0.0% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| PLD | PROLOGIS INC. | 27,870 | $3.13M | 0.0% | $112.31 * | $108.89 | -4.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 19,507 | $3.084M | 0.0% | $158.08 * | $154.95 | +9.0% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 105,984 | $3.032M | 0.0% | $28.61 * | $28.69 | -6.4% | COM | 844741108 |
| RIO | RIO TINTO PLC | 43,841 | $2.89M | 0.0% | $65.93 | $65.63 | — | SPONSORED ADR | 767204100 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $2.794M | 0.0% | $38.48 | $18.98 | +100.8% | COM SHS | 253651202 |
| FITB | FIFTH THIRD BANCORP | 76,044 | $2.775M | 0.0% | $36.49 * | $28.02 | +22.5% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,827 | $2.756M | 0.0% | $41.24 * | $32.51 | +12.2% | COM | 92343V104 |
| ULS | UL SOLUTIONS INC | 64,640 | $2.727M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,046 | $2.699M | 0.0% | $77.01 * | $65.20 | +12.3% | COM | 101137107 |
| DIS | DISNEY WALT CO | 27,125 | $2.693M | 0.0% | $99.29 * | $102.38 | +3.1% | COM | 254687106 |
| BN | BROOKFIELD CORP | 61,447 | $2.553M | 0.0% | $41.54 * | $22.53 | +22.3% | CL A LTD VT SH | 11271J107 |
| C | CITIGROUP INC | 39,109 | $2.482M | 0.0% | $63.46 * | $46.58 | +26.0% | COM NEW | 172967424 |
| MMM | 3M CO | 23,560 | $2.408M | 0.0% | $102.19 * | $94.27 | 0.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,630 | $2.356M | 0.0% | $95.66 * | $79.78 | +8.8% | SHS - A - | N53745100 |
| HELE | HELEN OF TROY LTD | 25,344 | $2.35M | 0.0% | $92.74 * | $125.51 | -19.3% | COM | G4388N106 |
| PNC | PNC FINL SVCS GROUP INC | 15,091 | $2.346M | 0.0% | $155.48 * | $129.27 | +13.4% | COM | 693475105 |
| ETN | EATON CORP PLC | 7,471 | $2.343M | 0.0% | $313.55 | $274.56 | +15.6% | SHS | G29183103 |
| EIX | EDISON INTL | 31,658 | $2.273M | 0.0% | $71.81 * | $52.86 | +27.0% | COM | 281020107 |
| TRU | TRANSUNION | 30,535 | $2.264M | 0.0% | $74.16 | $64.01 | +15.6% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 11,590 | $2.252M | 0.0% | $194.34 * | $151.74 | +22.0% | COM | 760759100 |
| NDAQ | NASDAQ INC | 37,124 | $2.237M | 0.0% | $60.26 | $53.50 | +10.8% | COM | 631103108 |
| CNC | CENTENE CORP DEL | 32,903 | $2.181M | 0.0% | $66.30 * | $65.14 | +11.7% | COM | 15135B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 45,672 | $2.171M | 0.0% | $47.54 * | $38.56 | +18.8% | COM | 136069101 |
| G | GENPACT LIMITED | 67,214 | $2.164M | 0.0% | $32.19 * | $39.05 | -19.2% | SHS | G3922B107 |
| WMG | WARNER MUSIC GROUP CORP | 69,924 | $2.143M | 0.0% | $30.65 | $28.58 | +7.3% | COM CL A | 934550203 |
| ITT | ITT INC | 16,565 | $2.14M | 0.0% | $129.18 | $91.05 | +44.2% | COM | 45073V108 |
| BKR | BAKER HUGHES COMPANY | 60,442 | $2.126M | 0.0% | $35.17 * | $23.73 | +33.4% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 15,175 | $2.097M | 0.0% | $138.20 * | $120.67 | +3.8% | COM | 494368103 |
| WBS | WEBSTER FINL CORP | 46,959 | $2.047M | 0.0% | $43.59 * | $44.59 | -0.1% | COM | 947890109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,361 | $1.958M | 0.0% | $307.75 * | $257.00 | +15.2% | COM | 127387108 |
| NTAP | NETAPP INC | 14,873 | $1.916M | 0.0% | $128.80 * | $59.02 | +84.0% | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,987 | $1.913M | 0.0% | $136.75 * | $150.10 | -2.6% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 8,829 | $1.884M | 0.0% | $213.34 * | $166.68 | +21.7% | COM | 94106L109 |
| TRN | TRINITY INDS INC | 62,860 | $1.881M | 0.0% | $29.92 * | $22.45 | +20.9% | COM | 896522109 |
| CG | CARLYLE GROUP INC | 44,557 | $1.789M | 0.0% | $40.15 * | $31.73 | +29.2% | COM | 14316J108 |
| — | SMARTSHEET INC | 40,125 | $1.769M | 0.0% | $44.08 | $47.39 | — | COM CL A | 83200N103 |
| KB | KB FINL GROUP INC | 31,242 | $1.769M | 0.0% | $56.61 | $36.40 | — | SPONSORED ADR | 48241A105 |
| ADI | ANALOG DEVICES INC | 7,541 | $1.721M | 0.0% | $228.26 * | $175.76 | +18.1% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 5,524 | $1.65M | 0.0% | $298.70 * | $347.88 | -3.9% | COM | 550021109 |
| NICE | NICE LTD | 9,377 | $1.613M | 0.0% | $171.97 | $252.87 | — | SPONSORED ADR | 653656108 |
| MOS | MOSAIC CO NEW | 55,102 | $1.592M | 0.0% | $28.90 | $39.85 | -28.2% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 5,226 | $1.554M | 0.0% | $297.30 * | $331.31 | +2.5% | COM | 60855R100 |
| GTLS | CHART INDS INC | 10,652 | $1.538M | 0.0% | $144.34 * | $169.09 | -10.7% | COM | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 11,089 | $1.518M | 0.0% | $136.85 * | $145.28 | -10.5% | CL B | 911312106 |
| LEN | LENNAR CORP | 9,794 | $1.468M | 0.0% | $149.87 | $106.00 | +40.1% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 3,115 | $1.455M | 0.0% | $467.10 * | $359.86 | +22.7% | COM | 539830109 |
| RRX | REGAL REXNORD CORPORATION | 10,662 | $1.442M | 0.0% | $135.22 * | $153.98 | +1.0% | COM | 758750103 |
| QCOM | QUALCOMM INC | 7,137 | $1.422M | 0.0% | $199.18 * | $119.32 | +52.8% | COM | 747525103 |
| — | EQUITRANS MIDSTREAM CORP | 105,784 | $1.373M | 0.0% | $12.98 | $11.95 | — | COM | 294600101 |
| NSC | NORFOLK SOUTHN CORP | 6,345 | $1.362M | 0.0% | $214.69 * | $210.61 | +6.5% | COM | 655844108 |
| HDB | HDFC BANK LTD | 19,433 | $1.25M | 0.0% | $64.33 | $61.73 | — | SPONSORED ADS | 40415F101 |
| DOW | DOW INC | 23,436 | $1.243M | 0.0% | $53.05 * | $39.00 | +31.3% | COM | 260557103 |
| GRFS | GRIFOLS S A | 197,128 | $1.243M | 0.0% | $6.30 | $15.71 | — | SP ADR REP B NVT | 398438408 |
| TMUS | T-MOBILE US INC | 6,957 | $1.226M | 0.0% | $176.18 * | $163.58 | 0.0% | COM | 872590104 |
| FUL | FULLER H B CO | 14,902 | $1.147M | 0.0% | $76.96 | $74.26 | +2.1% | COM | 359694106 |
| KVUE | KENVUE INC | 58,499 | $1.064M | 0.0% | $18.18 | $21.15 | -14.0% | COM | 49177J102 |
| WDAY | WORKDAY INC | 4,180 | $934K | 0.0% | $223.56 * | $184.08 | +30.8% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,905 | $912K | 0.0% | $313.79 * | $209.50 | +43.7% | SHS | L8681T102 |
| LII | LENNOX INTL INC | 1,606 | $859K | 0.0% | $534.98 * | $484.91 | 0.0% | COM | 526107107 |
| RGLD | ROYAL GOLD INC | 6,770 | $847K | 0.0% | $125.16 | $117.72 | +6.0% | COM | 780287108 |
| PSA | PUBLIC STORAGE OPER CO | 2,899 | $834K | 0.0% | $287.65 * | $259.40 | -0.7% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 13,679 | $814K | 0.0% | $59.53 * | $55.59 | +3.6% | COM | 125896100 |
| DINO | HF SINCLAIR CORP | 14,592 | $778K | 0.0% | $53.34 * | $52.07 | 0.0% | COM | 403949100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,343 | $726K | 0.0% | $54.41 * | $43.30 | +14.5% | COM SHS | M2029K104 |
| EPAM | EPAM SYS INC | 3,748 | $705K | 0.0% | $188.11 * | $295.76 | -27.9% | COM | 29414B104 |
| PII | POLARIS INC | 7,878 | $617K | 0.0% | $78.31 * | $98.73 | -14.2% | COM | 731068102 |
| NVCR | NOVOCURE LTD | 34,205 | $586K | 0.0% | $17.13 * | $65.86 | -73.3% | ORD SHS | G6674U108 |
| FISV | FISERV INC | 3,324 | $495K | 0.0% | $149.04 | $126.34 | +19.8% | COM | 337738108 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $453K | 0.0% | $65.61 | $56.39 | — | SER A MAND CNV | 03769M304 |
| GH | GUARDANT HEALTH INC | 11,858 | $342K | 0.0% | $28.88 * | $70.71 | -67.1% | COM | 40131M109 |
| AAP | ADVANCE AUTO PARTS INC | 4,845 | $307K | 0.0% | $63.33 * | $68.82 | 0.0% | COM | 00751Y106 |
| FNV | FRANCO NEV CORP | 2,555 | $303K | 0.0% | $118.56 | $119.91 | 0.0% | COM | 351858105 |
| PWR | QUANTA SVCS INC | 1,117 | $284K | 0.0% | $254.09 * | $154.52 | +71.1% | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 5,551 | $270K | 0.0% | $48.66 * | $44.22 | +13.8% | COM | 910047109 |
| OWL | BLUE OWL CAPITAL INC | 13,502 | $240K | 0.0% | $17.75 * | $11.30 | +62.4% | COM CL A | 09581B103 |
| TRMB | TRIMBLE INC | 4,077 | $228K | 0.0% | $55.92 * | $40.14 | +43.8% | COM | 896239100 |