Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 435,764 | $195M | 5.9% | $446.95 * | $250.49 | +66.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 100,911 | $162M | 4.9% | $1605.53 * | $51.92 | +165.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 316,152 | $159M | 4.9% | $504.22 * | $290.69 | +66.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 725,209 | $89.59M | 2.7% | $123.54 * | $95.20 | +6.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 87,348 | $79.08M | 2.4% | $905.38 * | $277.00 | +185.5% | COM | 532457108 |
| TSLA | TESLA INC | 356,708 | $70.59M | 2.2% | $197.88 * | $260.53 | -32.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 340,199 | $62.4M | 1.9% | $183.42 * | $116.83 | +44.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 336,105 | $61.22M | 1.9% | $182.15 * | $113.21 | +47.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 278,941 | $58.75M | 1.8% | $210.62 * | $158.28 | +17.0% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,080 | $58.16M | 1.8% | $468.72 * | $311.88 | +39.2% | COM | 92532F100 |
| NFLX | NETFLIX INC | 86,021 | $58.05M | 1.8% | $674.88 * | $46.49 | +34.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 276,249 | $55.87M | 1.7% | $202.26 * | $129.87 | +45.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 263,049 | $50.83M | 1.6% | $193.25 * | $158.39 | +16.0% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 47,136 | $49.54M | 1.5% | $1051.03 * | $762.03 | +26.5% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 441,759 | $44.76M | 1.4% | $101.33 * | $72.36 | +26.2% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 680,581 | $42.93M | 1.3% | $63.08 * | $44.69 | +34.7% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 10,727 | $42.5M | 1.3% | $3961.50 * | $2499.98 | +46.2% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 41,131 | $42.07M | 1.3% | $1022.73 | $700.26 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 47,731 | $40.57M | 1.2% | $849.99 * | $494.70 | +56.4% | COM | 22160K105 |
| V | VISA INC | 137,564 | $36.11M | 1.1% | $262.47 * | $222.04 | +22.0% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 21,649 | $35.58M | 1.1% | $1643.40 * | $1198.69 | +31.7% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 106,125 | $35.35M | 1.1% | $333.10 | $207.89 | +62.9% | COM | 149123101 |
| TCOM | TRIP COM GROUP LTD | 749,678 | $35.23M | 1.1% | $47.00 | $33.46 | — | ADS | 89677Q107 |
| DHR | DANAHER CORPORATION | 138,726 | $34.66M | 1.1% | $249.85 | $204.25 | +22.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,088 | $34.33M | 1.0% | $553.00 * | $548.68 | +3.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 73,005 | $32.48M | 1.0% | $444.85 * | $305.13 | +30.5% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 73,135 | $32.26M | 1.0% | $441.16 * | $368.76 | +22.5% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 193,627 | $30.87M | 0.9% | $159.43 * | $66.69 | +111.9% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 49,386 | $29.39M | 0.9% | $595.06 * | $432.51 | +30.7% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,095 | $29.04M | 0.9% | $218.20 * | $136.28 | +50.1% | COM | 43300A203 |
| CB | CHUBB LIMITED | 110,628 | $28.22M | 0.9% | $255.08 | $192.67 | +31.2% | COM | H1467J104 |
| ONC | BEIGENE LTD | 192,425 | $27.45M | 0.8% | $142.67 | $179.76 | — | SPONSORED ADR | 07725L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,815 | $26.69M | 0.8% | $243.00 * | $175.11 | -9.8% | COM | 02043Q107 |
| SHOP | SHOPIFY INC | 385,814 | $25.48M | 0.8% | $66.05 | $58.15 | +14.1% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 244,293 | $25.38M | 0.8% | $103.91 | $99.78 | +3.2% | COM | 002824100 |
| LIN | LINDE PLC | 57,474 | $25.22M | 0.8% | $438.81 | $338.37 | +27.3% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 63,157 | $24.38M | 0.7% | $386.05 * | $249.65 | +42.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 29,996 | $23.6M | 0.7% | $786.67 * | $100.36 | +46.2% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 494,362 | $23.32M | 0.7% | $47.18 * | $43.33 | +6.1% | COM STK | 806857108 |
| GE | GE AEROSPACE | 145,536 | $23.14M | 0.7% | $158.97 | $96.20 | +64.2% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 467,562 | $22.72M | 0.7% | $48.60 | $39.46 | +25.0% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 63,974 | $22.02M | 0.7% | $344.24 * | $312.59 | +4.8% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 17,226 | $22.01M | 0.7% | $1277.61 * | $599.71 | +89.5% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 185,736 | $21.63M | 0.7% | $116.44 | $99.37 | — | SPONSORED ADS | 783513203 |
| AJG | GALLAGHER ARTHUR J & CO | 81,903 | $21.24M | 0.6% | $259.31 * | $210.61 | +16.1% | COM | 363576109 |
| CRM | SALESFORCE INC | 79,618 | $20.47M | 0.6% | $257.10 * | $191.88 | +38.0% | COM | 79466L302 |
| CME | CME GROUP INC | 100,883 | $19.83M | 0.6% | $196.60 | $171.57 | +13.6% | COM | 12572Q105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,153,945 | $19.62M | 0.6% | $17.00 | $20.57 | — | SPON ADS RP CL B | 02390A101 |
| IR | INGERSOLL RAND INC | 214,976 | $19.53M | 0.6% | $90.84 | $78.46 | +17.0% | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 55,321 | $19.39M | 0.6% | $350.48 | $236.04 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 63,742 | $19.02M | 0.6% | $298.43 * | $261.50 | +16.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 41,372 | $18.45M | 0.6% | $446.00 * | $380.06 | +11.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 42,294 | $18.44M | 0.6% | $435.95 | $435.45 | +2.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 456,864 | $18.17M | 0.6% | $39.77 * | $34.63 | +6.4% | COM | 060505104 |
| FDX | FEDEX CORP | 60,357 | $18.1M | 0.6% | $299.84 * | $222.52 | +13.1% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 228,218 | $17.97M | 0.5% | $78.73 * | $77.54 | +3.8% | COM | 13646K108 |
| BX | BLACKSTONE INC | 136,050 | $16.84M | 0.5% | $123.80 * | $94.92 | +24.1% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 119,548 | $16.66M | 0.5% | $139.33 * | $126.93 | +3.0% | COM | 285512109 |
| AON | AON PLC | 56,645 | $16.63M | 0.5% | $293.58 | $274.69 | +6.5% | SHS CL A | G0403H108 |
| CVE | CENOVUS ENERGY INC | 842,679 | $16.56M | 0.5% | $19.65 | $17.65 | +9.5% | COM | 15135U109 |
| DB | DEUTSCHE BANK A G | 1,023,505 | $16.35M | 0.5% | $15.98 | $13.52 | +15.9% | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 298,716 | $16.18M | 0.5% | $54.16 | $40.43 | +35.0% | COM | 217204106 |
| HEI | HEICO CORP NEW | 67,544 | $15.1M | 0.5% | $223.61 * | $182.50 | +15.7% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,545 | $15.04M | 0.5% | $173.81 | $109.30 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 61,297 | $14.86M | 0.5% | $242.46 * | $219.45 | +7.4% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 515,365 | $14.85M | 0.5% | $28.81 | $17.97 | — | ADR | 45104G104 |
| BG | BUNGE GLOBAL SA | 138,119 | $14.75M | 0.5% | $106.77 * | $98.18 | +1.4% | COM SHS | H11356104 |
| FLUT | FLUTTER ENTMT PLC | 79,487 | $14.5M | 0.4% | $182.40 * | $203.33 | -5.4% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 95,286 | $14.45M | 0.4% | $151.63 | $124.86 | +22.4% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 81,391 | $14.11M | 0.4% | $173.36 * | $172.86 | -5.5% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 80,164 | $13.75M | 0.4% | $171.52 * | $150.43 | +4.4% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,622 | $13.45M | 0.4% | $1397.59 * | $1288.89 | +6.1% | COM | 592688105 |
| YUM | YUM BRANDS INC | 100,902 | $13.37M | 0.4% | $132.46 | $114.40 | +16.5% | COM | 988498101 |
| TRP | TC ENERGY CORP | 346,278 | $13.13M | 0.4% | $37.90 * | $35.48 | -0.1% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 177,724 | $12.51M | 0.4% | $70.37 | $63.83 | +11.9% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 24,294 | $12.37M | 0.4% | $509.26 * | $422.34 | +12.0% | COM | 91324P102 |
| GDDY | GODADDY INC | 82,998 | $11.6M | 0.4% | $139.71 * | $69.60 | +89.6% | CL A | 380237107 |
| NET | CLOUDFLARE INC | 138,001 | $11.43M | 0.3% | $82.83 * | $66.71 | +20.9% | CL A COM | 18915M107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 130,189 | $10.95M | 0.3% | $84.10 * | $27.58 | +170.8% | SHS | V5633W109 |
| ACGL | ARCH CAP GROUP LTD | 106,630 | $10.76M | 0.3% | $100.89 * | $49.63 | +86.3% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 50,926 | $10.73M | 0.3% | $210.72 * | $181.89 | +10.1% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,539 | $10.52M | 0.3% | $49.95 * | $49.81 | +6.4% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 87,652 | $10.03M | 0.3% | $114.38 | $84.36 | +36.8% | COM | 20825C104 |
| AES | AES CORP | 554,956 | $9.751M | 0.3% | $17.57 | $18.14 | -3.5% | COM | 00130H105 |
| AME | AMETEK INC | 57,124 | $9.523M | 0.3% | $166.71 * | $153.15 | +11.5% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 40,171 | $9.48M | 0.3% | $235.99 * | $127.20 | +66.2% | COM | 038222105 |
| SRE | SEMPRA | 121,551 | $9.245M | 0.3% | $76.06 * | $65.36 | +7.1% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 124,646 | $9.059M | 0.3% | $72.68 * | $40.32 | +72.4% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 138,176 | $9.042M | 0.3% | $65.44 | $59.27 | +9.9% | CL A | 609207105 |
| BA | BOEING CO | 49,617 | $9.031M | 0.3% | $182.01 * | $186.50 | -4.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 188,213 | $8.929M | 0.3% | $47.44 * | $36.27 | +34.6% | COM NEW | 247361702 |
| KLAC | KLA CORP | 10,747 | $8.861M | 0.3% | $824.51 * | $311.54 | +133.8% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 11,304 | $8.553M | 0.3% | $756.60 * | $560.11 | +30.8% | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 233,437 | $8.313M | 0.3% | $35.61 | $31.87 | +11.1% | COM | 136385101 |
| PFE | PFIZER INC | 296,265 | $8.289M | 0.3% | $27.98 * | $35.65 | -30.5% | COM | 717081103 |
| HTHT | H WORLD GROUP LTD | 244,871 | $8.159M | 0.2% | $33.32 | $37.94 | — | SPONSORED ADS | 44332N106 |
| CRSP | CRISPR THERAPEUTICS AG | 149,393 | $8.069M | 0.2% | $54.01 * | $65.54 | -11.7% | NAMEN AKT | H17182108 |
| HWM | HOWMET AEROSPACE INC | 103,137 | $8.007M | 0.2% | $77.63 * | $52.33 | +44.1% | COM | 443201108 |
| DBD | DIEBOLD NIXDORF INC | 206,104 | $7.931M | 0.2% | $38.48 | $18.98 | +100.8% | COM SHS | 253651202 |
| — | TE CONNECTIVITY LTD | 50,301 | $7.567M | 0.2% | $150.43 | $133.75 | — | SHS | H84989104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 194,946 | $7.418M | 0.2% | $38.05 * | $30.07 | +23.9% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC | 9,416 | $7.413M | 0.2% | $787.32 | $799.59 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 104,483 | $7.162M | 0.2% | $68.55 * | $65.23 | +7.6% | COM | 682189105 |
| RACE | FERRARI N V | 16,946 | $6.92M | 0.2% | $408.37 | $355.48 | +16.9% | COM | N3167Y103 |
| CNI | CANADIAN NATL RY CO | 55,591 | $6.568M | 0.2% | $118.15 * | $116.35 | +4.1% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 48,878 | $6.429M | 0.2% | $131.53 * | $83.86 | +49.3% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 46,533 | $6.417M | 0.2% | $137.91 * | $103.27 | +26.5% | CL C | 24703L202 |
| TBBB | BBB FOODS INC | 262,269 | $6.258M | 0.2% | $23.86 | $21.46 | +9.1% | CL A COM | G0896C103 |
| MCD | MCDONALDS CORP | 24,517 | $6.248M | 0.2% | $254.84 | $260.02 | -1.9% | COM | 580135101 |
| NKE | NIKE INC | 82,769 | $6.238M | 0.2% | $75.37 * | $117.29 | -23.5% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 80,471 | $6.197M | 0.2% | $77.01 * | $65.81 | +11.2% | COM | 101137107 |
| ITT | ITT INC | 47,933 | $6.192M | 0.2% | $129.18 | $92.46 | +42.0% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 157,683 | $6.175M | 0.2% | $39.16 * | $36.90 | +0.6% | CL A | 20030N101 |
| VALE | VALE S A | 539,285 | $6.024M | 0.2% | $11.17 | $14.52 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 85,225 | $5.847M | 0.2% | $68.61 * | $71.41 | -11.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 12,839 | $5.807M | 0.2% | $452.32 * | $327.52 | +29.4% | COM | 38141G104 |
| NTES | NETEASE INC | 59,325 | $5.67M | 0.2% | $95.58 | $102.00 | — | SPONSORED ADS | 64110W102 |
| BN | BROOKFIELD CORP | 136,325 | $5.663M | 0.2% | $41.54 * | $23.14 | +19.1% | CL A LTD VT SH | 11271J107 |
| C | CITIGROUP INC | 88,400 | $5.61M | 0.2% | $63.46 * | $47.89 | +22.6% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 41,852 | $5.534M | 0.2% | $132.23 | $144.45 | -6.9% | COM | 256677105 |
| DE | DEERE & CO | 14,743 | $5.508M | 0.2% | $373.63 | $380.47 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 34,444 | $5.388M | 0.2% | $156.42 * | $148.44 | -0.0% | COM | 166764100 |
| ATS | ATS CORPORATION | 164,439 | $5.321M | 0.2% | $32.36 | $40.41 | -20.1% | COM | 00217Y104 |
| ACN | ACCENTURE PLC IRELAND | 17,505 | $5.311M | 0.2% | $303.41 | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 56,855 | $5.252M | 0.2% | $92.37 * | $87.34 | +1.4% | COM | 28176E108 |
| GGB | GERDAU SA | 1,581,479 | $5.219M | 0.2% | $3.30 | $4.33 | — | SPON ADR REP PFD | 373737105 |
| ETN | EATON CORP PLC | 16,349 | $5.126M | 0.2% | $313.55 | $276.56 | +14.7% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,070 | $5.103M | 0.2% | $298.96 * | $327.53 | -16.7% | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 35,911 | $4.844M | 0.1% | $134.89 * | $122.94 | +22.5% | COM | 150870103 |
| CPNG | COUPANG INC | 223,430 | $4.681M | 0.1% | $20.95 * | $22.48 | -3.5% | CL A | 22266T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,823 | $4.676M | 0.1% | $224.58 * | $207.88 | +0.6% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 132,294 | $4.653M | 0.1% | $35.17 * | $25.67 | +23.3% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 129,117 | $4.313M | 0.1% | $33.40 * | $30.59 | +3.1% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,021 | $4.242M | 0.1% | $136.75 * | $149.97 | -2.6% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 16,448 | $4.232M | 0.1% | $257.28 * | $230.02 | +8.0% | CL A | 21036P108 |
| LEGN | LEGEND BIOTECH CORP | 93,786 | $4.154M | 0.1% | $44.29 | $45.66 | — | SPONSORED ADS | 52490G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 334,822 | $4.05M | 0.1% | $12.09 | $30.38 | — | COM | 931427108 |
| WMG | WARNER MUSIC GROUP CORP | 131,443 | $4.029M | 0.1% | $30.65 | $29.07 | +5.5% | COM CL A | 934550203 |
| — | SMARTSHEET INC | 90,165 | $3.974M | 0.1% | $44.08 | $50.11 | — | COM CL A | 83200N103 |
| CEG | CONSTELLATION ENERGY CORP | 19,264 | $3.858M | 0.1% | $200.27 | $190.85 | +5.8% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 123,535 | $3.827M | 0.1% | $30.98 * | $26.61 | +6.4% | COM | 15189T107 |
| NVO | NOVO-NORDISK A S | 26,509 | $3.784M | 0.1% | $142.74 | $111.36 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 12,404 | $3.705M | 0.1% | $298.70 * | $361.12 | -7.4% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 15,659 | $3.574M | 0.1% | $228.26 * | $173.49 | +19.7% | COM | 032654105 |
| RTX | RTX CORPORATION | 34,658 | $3.479M | 0.1% | $100.39 | $82.48 | +21.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 34,869 | $3.389M | 0.1% | $97.19 * | $80.00 | +13.5% | COM NEW | 617446448 |
| VTMX | VESTA REAL ESTATE CORP | 112,431 | $3.372M | 0.1% | $29.99 | $31.18 | — | ADS | 92540K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,149 | $3.301M | 0.1% | $113.24 | $72.48 | +58.0% | COM | 04247X102 |
| GTLS | CHART INDS INC | 22,801 | $3.291M | 0.1% | $144.34 * | $160.43 | -5.9% | COM | 16115Q308 |
| — | DAYFORCE INC | 65,411 | $3.244M | 0.1% | $49.60 * | $67.13 | -14.9% | COM | 15677J108 |
| RRX | REGAL REXNORD CORPORATION | 23,972 | $3.241M | 0.1% | $135.22 * | $146.15 | +6.4% | COM | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 11,811 | $3.189M | 0.1% | $270.00 * | $44.38 | +17.9% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 51,581 | $3.063M | 0.1% | $59.39 * | $43.04 | +32.1% | COM | 949746101 |
| CTVA | CORTEVA INC | 56,292 | $3.036M | 0.1% | $53.94 | $56.31 | -4.0% | COM | 22052L104 |
| CSX | CSX CORP | 89,495 | $2.994M | 0.1% | $33.45 | $29.81 | +11.1% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 38,011 | $2.964M | 0.1% | $77.99 | $57.85 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 40,196 | $2.886M | 0.1% | $71.81 * | $56.47 | +18.9% | COM | 281020107 |
| VLTO | VERALTO CORP | 29,045 | $2.773M | 0.1% | $95.47 | $74.59 | +27.3% | COM SHS | 92338C103 |
| GRFS | GRIFOLS S A | 437,279 | $2.757M | 0.1% | $6.30 | $10.87 | — | SP ADR REP B NVT | 398438408 |
| BORR | BORR DRILLING LTD | 405,359 | $2.615M | 0.1% | $6.45 * | $6.06 | -6.4% | SHS | G1466R173 |
| NICE | NICE LTD | 13,738 | $2.363M | 0.1% | $171.97 | $240.41 | — | SPONSORED ADR | 653656108 |
| GIS | GENERAL MLS INC | 37,052 | $2.344M | 0.1% | $63.26 | $55.34 | +16.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,137 | $2.331M | 0.1% | $41.53 | $58.29 | -29.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 10,872 | $2.322M | 0.1% | $213.54 * | $156.16 | +17.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 14,866 | $2.311M | 0.1% | $155.48 * | $127.32 | +15.1% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 36,793 | $2.19M | 0.1% | $59.53 * | $53.03 | +8.6% | COM | 125896100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,710 | $2.161M | 0.1% | $54.41 * | $43.74 | +13.3% | COM SHS | M2029K104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,821 | $2.149M | 0.1% | $155.49 * | $112.59 | +34.7% | COM | 874054109 |
| MSCI | MSCI INC | 4,374 | $2.107M | 0.1% | $481.75 | $511.54 | -4.9% | COM | 55354G100 |
| STT | STATE STR CORP | 28,442 | $2.105M | 0.1% | $74.00 * | $75.97 | -7.2% | COM | 857477103 |
| BNTX | BIONTECH SE | 25,954 | $2.086M | 0.1% | $80.36 | $122.63 | — | SPONSORED ADS | 09075V102 |
| WDAY | WORKDAY INC | 9,212 | $2.059M | 0.1% | $223.56 * | $226.86 | +6.1% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 13,334 | $1.949M | 0.1% | $146.16 * | $148.89 | -5.0% | COM | 478160104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 93,060 | $1.931M | 0.1% | $20.75 | $22.97 | — | SPONSORED ADS A | 98980A105 |
| UBS | UBS GROUP AG | 65,445 | $1.924M | 0.1% | $29.39 | $24.69 | +20.4% | SHS | H42097107 |
| CHDN | CHURCHILL DOWNS INC | 13,778 | $1.923M | 0.1% | $139.60 * | $121.33 | +7.5% | COM | 171484108 |
| WCN | WASTE CONNECTIONS INC | 10,445 | $1.832M | 0.1% | $175.36 * | $130.65 | +26.8% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 9,266 | $1.803M | 0.1% | $194.53 * | $149.63 | +17.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 14,553 | $1.802M | 0.1% | $123.80 | $120.89 | +0.7% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 7,438 | $1.798M | 0.1% | $241.77 * | $237.69 | -0.7% | CL A | 571903202 |
| GRAB | GRAB HOLDINGS LIMITED | 506,151 | $1.797M | 0.1% | $3.55 | $4.73 | -25.8% | CLASS A ORD | G4124C109 |
| ETR | ENTERGY CORP NEW | 16,545 | $1.77M | 0.1% | $107.00 * | $51.32 | 0.0% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 9,920 | $1.748M | 0.1% | $176.18 * | $163.58 | 0.0% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 9,341 | $1.658M | 0.1% | $177.52 * | $132.91 | +26.8% | CL A | 422806208 |
| EPAM | EPAM SYS INC | 8,715 | $1.639M | 0.1% | $188.11 * | $285.43 | -25.3% | COM | 29414B104 |
| AXON | AXON ENTERPRISE INC | 5,526 | $1.626M | 0.0% | $294.24 | $191.84 | +55.6% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 33,334 | $1.622M | 0.0% | $48.66 * | $47.65 | +5.6% | COM | 910047109 |
| GLOB | GLOBANT S A | 8,948 | $1.595M | 0.0% | $178.26 | $198.09 | -11.0% | COM | L44385109 |
| TOST | TOAST INC | 61,332 | $1.581M | 0.0% | $25.77 * | $21.34 | +13.3% | CL A | 888787108 |
| HAL | HALLIBURTON CO | 44,728 | $1.511M | 0.0% | $33.78 * | $34.76 | +1.6% | COM | 406216101 |
| AMGN | AMGEN INC | 4,560 | $1.425M | 0.0% | $312.45 * | $279.32 | 0.0% | COM | 031162100 |
| — | QIAGEN NV | 34,374 | $1.42M | 0.0% | $41.31 | $42.80 | — | SHS NEW | N72482149 |
| PAX | PATRIA INVESTMENTS LIMITED | 116,323 | $1.403M | 0.0% | $12.06 | $13.84 | -13.0% | COM CL A | G69451105 |
| — | BARRICK GOLD CORP | 80,670 | $1.346M | 0.0% | $16.68 | $18.01 | — | COM | 067901108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,936 | $1.308M | 0.0% | $188.64 * | $199.75 | +8.7% | COM | 533900106 |
| STLA | STELLANTIS N.V | 65,755 | $1.293M | 0.0% | $19.67 | $27.67 | — | SHS | N82405106 |
| TGT | TARGET CORP | 8,624 | $1.277M | 0.0% | $148.04 | $145.18 | +1.9% | COM | 87612E106 |
| — | EQUITRANS MIDSTREAM CORP | 97,787 | $1.269M | 0.0% | $12.98 | $12.98 | — | COM | 294600101 |
| TFII | TFI INTL INC | 8,717 | $1.266M | 0.0% | $145.20 * | $116.49 | +21.2% | COM | 87241L109 |
| RVTY | REVVITY INC | 11,808 | $1.238M | 0.0% | $104.86 | $117.32 | -9.9% | COM | 714046109 |
| — | WOLFSPEED INC | 53,227 | $1.211M | 0.0% | $22.76 | $92.27 | — | COM | 977852102 |
| — | SANDSTORM GOLD LTD | 219,325 | $1.193M | 0.0% | $5.44 | $7.19 | — | COM NEW | 80013R206 |
| ULS | UL SOLUTIONS INC | 28,022 | $1.182M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| MO | ALTRIA GROUP INC | 25,615 | $1.167M | 0.0% | $45.55 * | $37.32 | +4.8% | COM | 02209S103 |
| CX | CEMEX SAB DE CV | 174,350 | $1.114M | 0.0% | $6.39 | $6.02 | — | SPON ADR NEW | 151290889 |
| HDB | HDFC BANK LTD | 17,272 | $1.111M | 0.0% | $64.33 | $65.47 | — | SPONSORED ADS | 40415F101 |
| WELL | WELLTOWER INC | 10,457 | $1.09M | 0.0% | $104.25 * | $95.03 | 0.0% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 17,632 | $1.041M | 0.0% | $59.06 | $67.51 | -13.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 8,959 | $1.031M | 0.0% | $115.12 * | $105.97 | +3.9% | COM | 30231G102 |
| FISV | FISERV INC | 6,645 | $990K | 0.0% | $149.04 | $148.82 | +1.7% | COM | 337738108 |
| KOS | KOSMOS ENERGY LTD | 169,165 | $937K | 0.0% | $5.54 * | $5.83 | 0.0% | COM | 500688106 |
| GEV | GE VERNOVA INC | 5,447 | $934K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| EXR | EXTRA SPACE STORAGE INC | 5,881 | $914K | 0.0% | $155.41 * | $134.93 | +0.4% | COM | 30225T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,050 | $894K | 0.0% | $52.42 | $49.02 | +7.9% | COM | 962879102 |
| JKHY | HENRY JACK & ASSOC INC | 5,344 | $887K | 0.0% | $166.02 * | $160.56 | +1.2% | COM | 426281101 |
| ADBE | ADOBE INC | 1,574 | $874K | 0.0% | $555.54 * | $482.20 | +0.4% | COM | 00724F101 |
| GLNG | GOLAR LNG LTD | 27,717 | $869K | 0.0% | $31.35 * | $22.65 | +11.3% | SHS | G9456A100 |
| DRI | DARDEN RESTAURANTS INC | 5,742 | $869K | 0.0% | $151.32 * | $150.74 | -3.9% | COM | 237194105 |
| CG | CARLYLE GROUP INC | 20,201 | $811K | 0.0% | $40.15 * | $40.85 | +0.3% | COM | 14316J108 |
| PCG | PG&E CORP | 41,504 | $725K | 0.0% | $17.46 | $17.08 | +2.0% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 24,950 | $714K | 0.0% | $28.61 * | $28.34 | -5.3% | COM | 844741108 |
| KKR | KKR & CO INC | 6,780 | $714K | 0.0% | $105.24 * | $100.87 | 0.0% | COM | 48251W104 |
| NU | NU HLDGS LTD | 54,103 | $697K | 0.0% | $12.89 * | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| APO | APOLLO GLOBAL MGMT INC | 5,865 | $692K | 0.0% | $118.07 * | $107.14 | +3.5% | COM | 03769M106 |
| UNP | UNION PAC CORP | 3,008 | $681K | 0.0% | $226.26 | $230.28 | -2.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 633 | $674K | 0.0% | $1064.85 | $767.82 | — | COM | 512807108 |
| EOG | EOG RES INC | 5,336 | $672K | 0.0% | $125.87 * | $117.46 | +4.0% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 4,832 | $632K | 0.0% | $130.81 | $130.81 | — | COM | 254709108 |
| FNV | FRANCO NEV CORP | 5,316 | $630K | 0.0% | $118.54 | $119.91 | 0.0% | COM | 351858105 |
| MOH | MOLINA HEALTHCARE INC | 2,087 | $620K | 0.0% | $297.30 * | $344.05 | -1.3% | COM | 60855R100 |
| RGLD | ROYAL GOLD INC | 4,867 | $609K | 0.0% | $125.16 | $119.24 | +4.7% | COM | 780287108 |
| NSC | NORFOLK SOUTHN CORP | 2,791 | $599K | 0.0% | $214.69 * | $218.98 | +2.4% | COM | 655844108 |
| DHI | D R HORTON INC | 4,248 | $599K | 0.0% | $140.93 * | $145.73 | -0.8% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 12,824 | $596K | 0.0% | $46.46 * | $44.23 | +0.4% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 2,248 | $571K | 0.0% | $254.09 * | $243.01 | +8.8% | COM | 74762E102 |
| ARMK | ARAMARK | 16,548 | $563K | 0.0% | $34.02 * | $30.46 | +4.3% | COM | 03852U106 |
| VICI | VICI PPTYS INC | 19,239 | $551K | 0.0% | $28.64 * | $26.06 | 0.0% | COM | 925652109 |
| ORCL | ORACLE CORP | 3,876 | $547K | 0.0% | $141.20 * | $114.05 | +7.2% | COM | 68389X105 |
| MRNA | MODERNA INC | 4,431 | $526K | 0.0% | $118.75 * | $145.27 | -12.9% | COM | 60770K107 |
| OWL | BLUE OWL CAPITAL INC | 27,377 | $486K | 0.0% | $17.75 * | $17.69 | +3.7% | COM CL A | 09581B103 |
| PGR | PROGRESSIVE CORP | 1,914 | $398K | 0.0% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 3,525 | $388K | 0.0% | $110.10 * | $98.66 | 0.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 3,211 | $381K | 0.0% | $118.56 | $116.34 | 0.0% | COM | 704326107 |
| MOD | MODINE MFG CO | 3,795 | $380K | 0.0% | $100.19 * | $41.93 | +129.0% | COM | 607828100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,459 | $376K | 0.0% | $58.15 | $55.30 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $374K | 0.0% | $138.45 | $132.58 | +3.5% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,176 | $369K | 0.0% | $313.79 * | $174.62 | +72.4% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 3,615 | $359K | 0.0% | $99.29 * | $104.02 | +1.4% | COM | 254687106 |
| CI | THE CIGNA GROUP | 1,078 | $356K | 0.0% | $330.57 | $334.20 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 2,134 | $352K | 0.0% | $164.92 * | $157.20 | 0.0% | COM | 742718109 |
| G | GENPACT LIMITED | 10,726 | $345K | 0.0% | $32.19 * | $40.81 | -22.7% | SHS | G3922B107 |
| URI | UNITED RENTALS INC | 497 | $321K | 0.0% | $646.73 | $655.29 | 0.0% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 3,268 | $319K | 0.0% | $97.70 * | $95.35 | -5.9% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $318K | 0.0% | $231.55 | $227.31 | 0.0% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 8,252 | $301K | 0.0% | $36.49 * | $32.76 | +4.7% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 7,729 | $296K | 0.0% | $38.27 * | $36.32 | 0.0% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,479 | $291K | 0.0% | $18.79 * | $17.55 | 0.0% | SHS | G66721104 |
| RSG | REPUBLIC SVCS INC | 1,456 | $283K | 0.0% | $194.34 * | $185.14 | 0.0% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 517 | $280K | 0.0% | $541.86 * | $513.68 | 0.0% | COM | 036752103 |
| INTC | INTEL CORP | 8,595 | $266K | 0.0% | $30.97 * | $37.19 | -12.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,409 | $264K | 0.0% | $41.24 * | $36.47 | 0.0% | COM | 92343V104 |
| EWBC | EAST WEST BANCORP INC | 3,537 | $259K | 0.0% | $73.23 * | $70.78 | 0.0% | COM | 27579R104 |
| EQT | EQT CORP | 6,678 | $247K | 0.0% | $36.98 * | $38.30 | 0.0% | COM | 26884L109 |
| LII | LENNOX INTL INC | 454 | $243K | 0.0% | $534.98 * | $484.91 | 0.0% | COM | 526107107 |
| T | AT&T INC | 11,240 | $215K | 0.0% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,509 | $207K | 0.0% | $136.85 * | $129.99 | 0.0% | CL B | 911312106 |
| NUE | NUCOR CORP | 1,270 | $201K | 0.0% | $158.08 * | $168.96 | 0.0% | COM | 670346105 |