Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $455.7B (100.0% shares, 0.0% debt)

Holdings (414)

MSFT MICROSOFT CORP 7.6%

Value $34.61B Shares 77,441,105 Est. Cost $87.32 Unrealized +377.8%

META META PLATFORMS INC 4.3%

Value $19.65B Shares 38,967,463 Est. Cost $272.44 Unrealized +77.4%

AMZN AMAZON COM INC 3.9%

Value $17.93B Shares 92,755,051 Est. Cost $127.47 Unrealized +44.1%

AVGO BROADCOM INC 3.9%

Value $17.7B Shares 11,022,266 Est. Cost $23.24 Unrealized +492.3%

AAPL APPLE INC 3.2%

Value $14.55B Shares 69,095,342 Est. Cost $164.15 Unrealized +12.8%

GOOGL ALPHABET INC 2.5%

Value $11.17B Shares 61,319,351 Est. Cost $114.28 Unrealized +46.4%

GE GE AEROSPACE 2.2%

Value $10.13B Shares 63,699,389 Est. Cost $58.04 Unrealized +172.1%

RTX RTX CORPORATION 2.0%

Value $9.185B Shares 91,494,564 Est. Cost $73.50 Unrealized +36.2%

NVDA NVIDIA CORPORATION 2.0%

Value $9.116B Shares 73,790,458 Est. Cost $93.62 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $8.947B Shares 17,569,022 Est. Cost $253.90 Unrealized +86.3%

LLY ELI LILLY & CO 1.8%

Value $8.257B Shares 9,119,534 Est. Cost $410.84 Unrealized +92.5%

GOOG ALPHABET INC 1.6%

Value $7.44B Shares 40,560,501 Est. Cost $116.58 Unrealized +44.9%

TXN TEXAS INSTRS INC 1.4%

Value $6.334B Shares 32,559,084 Est. Cost $152.95 Unrealized +15.2%

CRM SALESFORCE INC 1.4%

Value $6.212B Shares 24,160,210 Est. Cost $219.18 Unrealized +20.8%

PM PHILIP MORRIS INTL INC 1.3%

Value $6.068B Shares 59,883,801 Est. Cost $63.03 Unrealized +44.8%

CARR CARRIER GLOBAL CORPORATION 1.3%

Value $6.023B Shares 95,476,992 Est. Cost $32.98 Unrealized +82.6%

ABT ABBOTT LABS 1.3%

Value $5.948B Shares 57,237,592 Est. Cost $51.14 Unrealized +101.3%

ABBV ABBVIE INC 1.2%

Value $5.692B Shares 33,185,394 Est. Cost $93.84 Unrealized +67.4%

MA MASTERCARD INCORPORATED 1.2%

Value $5.623B Shares 12,744,962 Est. Cost $218.30 Unrealized +106.9%

BA BOEING CO 1.1%

Value $4.83B Shares 26,539,418 Est. Cost $184.93 Unrealized -3.6%

RCL ROYAL CARIBBEAN GROUP 1.1%

Value $4.826B Shares 30,270,756 Est. Cost $67.48 Unrealized +109.4%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $4.555B Shares 8,237,294 Est. Cost $250.92 Unrealized +127.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value $4.219B Shares 54,146,786 Est. Cost $72.59 Unrealized +12.1%

GILD GILEAD SCIENCES INC 0.9%

Value $4.146B Shares 60,427,714 Est. Cost $56.54 Unrealized +11.7%

HD HOME DEPOT INC 0.9%

Value $4.075B Shares 11,837,005 Est. Cost $176.92 Unrealized +85.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value $4.037B Shares 19,960,723 Est. Cost $123.80 Unrealized +52.8%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $4.003B Shares 8,539,339 Est. Cost $388.29 Unrealized +11.8%

CNQ CANADIAN NAT RES LTD 0.9%

Value $3.977B Shares 111,649,918 Est. Cost $19.09 Unrealized +85.5%

EOG EOG RES INC 0.8%

Value $3.861B Shares 30,672,319 Est. Cost $83.84 Unrealized +45.7%

UBER UBER TECHNOLOGIES INC 0.8%

Value $3.854B Shares 53,030,468 Est. Cost $54.07 Unrealized +28.6%

APD AIR PRODS & CHEMS INC 0.8%

Value $3.854B Shares 14,933,202 Est. Cost $244.07 Unrealized -0.7%

LIN LINDE PLC 0.8%

Value $3.84B Shares 8,750,410 Est. Cost $322.30 Unrealized +33.6%

MELI MERCADOLIBRE INC 0.8%

Value $3.83B Shares 2,330,544 Est. Cost $879.84 Unrealized +79.4%

NFLX NETFLIX INC 0.8%

Value $3.82B Shares 5,659,763 Est. Cost $20.08 Unrealized +211.0%

URI UNITED RENTALS INC 0.8%

Value $3.787B Shares 5,855,608 Est. Cost $394.50 Unrealized +66.1%

XOM EXXON MOBIL CORP 0.8%

Value $3.731B Shares 32,407,366 Est. Cost $94.26 Unrealized +16.8%

FCX FREEPORT-MCMORAN INC 0.8%

Value $3.71B Shares 76,344,157 Est. Cost $25.55 Unrealized +93.1%

— BLACKROCK INC 0.8%

Value $3.569B Shares 4,532,590 Est. Cost $704.58 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $3.099B Shares 41,747,858 Est. Cost $43.02 Unrealized +71.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.922B Shares 9,631,501 Est. Cost $175.78 Unrealized +70.3%

COF CAPITAL ONE FINL CORP 0.6%

Value $2.809B Shares 20,290,698 Est. Cost $112.61 Unrealized +21.8%

NU NU HLDGS LTD 0.6%

Value $2.804B Shares 217,498,585 Est. Cost $7.81 Unrealized +49.1%

TDG TRANSDIGM GROUP INC 0.6%

Value $2.581B Shares 2,019,814 Est. Cost $481.39 Unrealized +136.0%

MDT MEDTRONIC PLC 0.5%

Value $2.498B Shares 31,732,018 Est. Cost $88.52 Unrealized -11.8%

SYK STRYKER CORPORATION 0.5%

Value $2.494B Shares 7,331,275 Est. Cost $153.46 Unrealized +117.2%

DTE DTE ENERGY CO 0.5%

Value $2.405B Shares 21,667,404 Est. Cost $90.62 Unrealized +16.4%

SHOP SHOPIFY INC 0.5%

Value $2.4B Shares 36,334,100 Est. Cost $44.45 Unrealized +49.2%

FLUT FLUTTER ENTMT PLC 0.5%

Value $2.322B Shares 12,734,923 Est. Cost $202.91 Unrealized -5.2%

MDLZ MONDELEZ INTL INC 0.5%

Value $2.266B Shares 34,621,116 Est. Cost $60.50 Unrealized +7.7%

MCD MCDONALDS CORP 0.5%

Value $2.232B Shares 8,757,030 Est. Cost $214.40 Unrealized +19.0%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $2.127B Shares 28,230,802 Est. Cost $64.42 Unrealized +11.0%

TSLA TESLA INC 0.5%

Value $2.11B Shares 10,663,555 Est. Cost $207.87 Unrealized -15.9%

CVS CVS HEALTH CORP 0.5%

Value $2.094B Shares 35,455,509 Est. Cost $60.75 Unrealized -3.7%

INTC INTEL CORP 0.5%

Value $2.079B Shares 67,131,399 Est. Cost $30.38 Unrealized +7.0%

CE CELANESE CORP DEL 0.5%

Value $2.063B Shares 15,294,174 Est. Cost $110.70 Unrealized +36.1%

TRP TC ENERGY CORP 0.4%

Value $2.035B Shares 53,674,945 Est. Cost $33.85 Unrealized +4.7%

CB CHUBB LIMITED 0.4%

Value $1.879B Shares 7,367,551 Est. Cost $209.81 Unrealized +20.5%

UNP UNION PAC CORP 0.4%

Value $1.871B Shares 8,271,398 Est. Cost $199.49 Unrealized +13.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.819B Shares 6,268,434 Est. Cost $133.74 Unrealized +112.4%

IR INGERSOLL RAND INC 0.4%

Value $1.807B Shares 19,896,479 Est. Cost $79.06 Unrealized +16.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.78B Shares 5,250,073 Est. Cost $104.18 Unrealized +43.6%

CVE CENOVUS ENERGY INC 0.4%

Value $1.739B Shares 88,449,088 Est. Cost $11.81 Unrealized +63.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.695B Shares 12,890,378 Est. Cost $65.81 Unrealized +90.2%

PEP PEPSICO INC 0.4%

Value $1.683B Shares 10,202,453 Est. Cost $106.57 Unrealized +52.3%

NOW SERVICENOW INC 0.4%

Value $1.671B Shares 2,124,487 Est. Cost $54.96 Unrealized +167.0%

ORCL ORACLE CORP 0.4%

Value $1.634B Shares 11,571,987 Est. Cost $122.30 Unrealized 0.0%

DHI D R HORTON INC 0.4%

Value $1.617B Shares 11,470,878 Est. Cost $72.97 Unrealized +98.0%

DASH DOORDASH INC 0.3%

Value $1.558B Shares 14,323,763 Est. Cost $98.00 Unrealized +22.9%

NEE NEXTERA ENERGY INC 0.3%

Value $1.48B Shares 20,904,317 Est. Cost $54.54 Unrealized +24.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.454B Shares 14,081,823 Est. Cost $63.18 Unrealized +42.1%

PODD INSULET CORP 0.3%

Value $1.443B Shares 7,151,023 Est. Cost $163.24 Unrealized +10.4%

CMCSA COMCAST CORP NEW 0.3%

Value $1.441B Shares 36,806,670 Est. Cost $38.16 Unrealized -2.7%

EIX EDISON INTL 0.3%

Value $1.391B Shares 19,366,407 Est. Cost $51.90 Unrealized +29.3%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $1.38B Shares 19,614,552 Est. Cost $63.39 Unrealized +12.7%

DXCM DEXCOM INC 0.3%

Value $1.354B Shares 11,945,527 Est. Cost $100.33 Unrealized +26.0%

DHR DANAHER CORPORATION 0.3%

Value $1.343B Shares 5,376,926 Est. Cost $188.14 Unrealized +33.0%

VICI VICI PPTYS INC 0.3%

Value $1.296B Shares 45,248,785 Est. Cost $23.22 Unrealized +12.2%

HON HONEYWELL INTL INC 0.3%

Value $1.291B Shares 6,045,973 Est. Cost $180.38 Unrealized +1.9%

ADBE ADOBE INC 0.3%

Value $1.277B Shares 2,298,550 Est. Cost $403.37 Unrealized +20.0%

D DOMINION ENERGY INC 0.3%

Value $1.254B Shares 25,583,617 Est. Cost $45.34 Unrealized +3.9%

AMGN AMGEN INC 0.3%

Value $1.251B Shares 4,004,462 Est. Cost $94.99 Unrealized +194.1%

GIS GENERAL MLS INC 0.3%

Value $1.242B Shares 19,636,850 Est. Cost $52.81 Unrealized +22.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.208B Shares 6,032,848 Est. Cost $107.30 Unrealized +88.2%

— ARISTA NETWORKS INC 0.3%

Value $1.192B Shares 3,400,996 Est. Cost $170.46 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $1.181B Shares 5,414,369 Est. Cost $103.43 Unrealized +97.8%

XPO XPO INC 0.3%

Value $1.165B Shares 10,974,555 Est. Cost $71.69 Unrealized +56.4%

TFII TFI INTL INC 0.2%

Value $1.133B Shares 7,804,596 Est. Cost $105.21 Unrealized +34.2%

PNW PINNACLE WEST CAP CORP 0.2%

Value $1.131B Shares 14,801,279 Est. Cost $67.70 Unrealized +4.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.098B Shares 4,601,428 Est. Cost $185.15 Unrealized +27.8%

BLD TOPBUILD CORP 0.2%

Value $1.044B Shares 2,710,128 Est. Cost $133.19 Unrealized +206.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.025B Shares 10,227,930 Est. Cost $77.35 Unrealized +21.9%

PLD PROLOGIS INC. 0.2%

Value $1.011B Shares 9,003,483 Est. Cost $97.86 Unrealized +6.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.001B Shares 2,249,669 Est. Cost $389.77 Unrealized +2.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $999M Shares 4,216,274 Est. Cost $107.25 Unrealized +120.8%

EPAM EPAM SYS INC 0.2%

Value $989M Shares 5,258,081 Est. Cost $346.38 Unrealized -38.4%

BKR BAKER HUGHES COMPANY 0.2%

Value $982M Shares 27,911,050 Est. Cost $25.04 Unrealized +26.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $954M Shares 4,910,431 Est. Cost $174.47 Unrealized +1.0%

CNP CENTERPOINT ENERGY INC 0.2%

Value $918M Shares 29,645,796 Est. Cost $23.50 Unrealized +20.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $917M Shares 5,561,023 Est. Cost $92.65 Unrealized +69.7%

— DAYFORCE INC 0.2%

Value $897M Shares 18,087,527 Est. Cost $54.81 Unrealized +4.3%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $873M Shares 22,433,041 Est. Cost $33.77 Unrealized +1.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $870M Shares 7,368,290 Est. Cost $87.92 Unrealized +26.1%

HAS HASBRO INC 0.2%

Value $865M Shares 14,784,653 Est. Cost $54.02 Unrealized +3.0%

MS MORGAN STANLEY 0.2%

Value $841M Shares 8,655,732 Est. Cost $83.81 Unrealized +8.3%

CPRT COPART INC 0.2%

Value $839M Shares 15,485,292 Est. Cost $35.43 Unrealized +54.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $834M Shares 2,049,682 Est. Cost $299.32 Unrealized +36.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $831M Shares 5,344,822 Est. Cost $121.23 Unrealized +20.9%

CVX CHEVRON CORP NEW 0.2%

Value $816M Shares 5,217,664 Est. Cost $70.60 Unrealized +110.2%

MOH MOLINA HEALTHCARE INC 0.2%

Value $815M Shares 2,742,526 Est. Cost $315.83 Unrealized +7.5%

EQIX EQUINIX INC 0.2%

Value $810M Shares 1,071,248 Est. Cost $587.39 Unrealized +24.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $798M Shares 9,692,566 Est. Cost $84.79 Unrealized -1.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $791M Shares 3,255,648 Est. Cost $202.01 Unrealized -21.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $786M Shares 19,068,565 Est. Cost $33.23 Unrealized +9.8%

NICE NICE LTD 0.2%

Value $774M Shares 4,498,777 Est. Cost $222.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $753M Shares 7,576,189 Est. Cost $98.13 Unrealized +17.2%

NVR NVR INC 0.2%

Value $731M Shares 96,277 Est. Cost $4191.74 Unrealized +82.4%

AFRM AFFIRM HLDGS INC 0.2%

Value $718M Shares 23,759,115 Est. Cost $62.36 Unrealized -48.6%

SPGI S&P GLOBAL INC 0.2%

Value $716M Shares 1,605,224 Est. Cost $374.86 Unrealized +13.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $701M Shares 2,723,804 Est. Cost $226.62 Unrealized +9.6%

ABNB AIRBNB INC 0.2%

Value $693M Shares 4,567,760 Est. Cost $147.67 Unrealized +3.5%

ALB ALBEMARLE CORP 0.2%

Value $685M Shares 7,168,766 Est. Cost $160.06 Unrealized -28.1%

MSCI MSCI INC 0.1%

Value $683M Shares 1,418,385 Est. Cost $456.85 Unrealized +6.5%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $681M Shares 9,196,967 Est. Cost $57.63 Unrealized +25.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $664M Shares 16,719,830 Est. Cost $59.01 Unrealized -36.3%

V VISA INC 0.1%

Value $659M Shares 2,508,935 Est. Cost $243.93 Unrealized +11.0%

COR CENCORA INC 0.1%

Value $640M Shares 2,840,117 Est. Cost $165.71 Unrealized +37.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $623M Shares 14,083,602 Est. Cost $45.63 Unrealized -1.0%

SAIA SAIA INC 0.1%

Value $603M Shares 1,271,702 Est. Cost $365.91 Unrealized +27.3%

WWD WOODWARD INC 0.1%

Value $602M Shares 3,450,898 Est. Cost $99.39 Unrealized +69.6%

ICLR ICON PLC 0.1%

Value $596M Shares 1,900,180 Est. Cost $234.17 Unrealized +33.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $591M Shares 1,981,459 Est. Cost $239.69 Unrealized +27.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $587M Shares 558,787 Est. Cost $813.09 Unrealized +18.6%

COP CONOCOPHILLIPS 0.1%

Value $578M Shares 5,054,448 Est. Cost $46.44 Unrealized +148.5%

CAT CATERPILLAR INC 0.1%

Value $577M Shares 1,730,972 Est. Cost $131.84 Unrealized +156.9%

HAE HAEMONETICS CORP MASS 0.1%

Value $572M Shares 6,915,209 Est. Cost $66.25 Unrealized +32.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $564M Shares 2,674,606 Est. Cost $144.52 Unrealized +38.5%

MO ALTRIA GROUP INC 0.1%

Value $549M Shares 12,042,136 Est. Cost $30.48 Unrealized +28.3%

FSLR FIRST SOLAR INC 0.1%

Value $538M Shares 2,387,281 Est. Cost $171.69 Unrealized +27.0%

CME CME GROUP INC 0.1%

Value $529M Shares 2,689,021 Est. Cost $140.42 Unrealized +38.9%

HUM HUMANA INC 0.1%

Value $525M Shares 1,405,646 Est. Cost $330.11 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $518M Shares 6,603,902 Est. Cost $41.00 Unrealized +86.2%

GM GENERAL MTRS CO 0.1%

Value $501M Shares 10,773,745 Est. Cost $32.91 Unrealized +34.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $490M Shares 9,810,124 Est. Cost $50.25 Unrealized +5.5%

SYY SYSCO CORP 0.1%

Value $490M Shares 6,863,384 Est. Cost $70.08 Unrealized +1.6%

QRVO QORVO INC 0.1%

Value $487M Shares 4,193,133 Est. Cost $102.18 Unrealized +4.2%

EMN EASTMAN CHEM CO 0.1%

Value $485M Shares 4,952,102 Est. Cost $81.44 Unrealized +13.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $474M Shares 15,321,220 Est. Cost $38.95 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $458M Shares 4,940,652 Est. Cost $39.67 Unrealized +94.6%

RACE FERRARI N V 0.1%

Value $458M Shares 1,120,280 Est. Cost $216.76 Unrealized +91.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $440M Shares 1,577,102 Est. Cost $198.83 Unrealized +36.5%

CHDN CHURCHILL DOWNS INC 0.1%

Value $436M Shares 3,122,997 Est. Cost $123.43 Unrealized +5.7%

ESTC ELASTIC N V 0.1%

Value $434M Shares 3,806,683 Est. Cost $105.02 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $430M Shares 4,016,703 Est. Cost $48.11 Unrealized +6.7%

PCG PG&E CORP 0.1%

Value $421M Shares 24,106,636 Est. Cost $13.46 Unrealized +29.4%

PGR PROGRESSIVE CORP 0.1%

Value $418M Shares 2,010,160 Est. Cost $18.37 Unrealized +949.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $392M Shares 232,568 Est. Cost $1529.37 Unrealized +8.7%

CELH CELSIUS HLDGS INC 0.1%

Value $387M Shares 6,778,330 Est. Cost $74.35 Unrealized +1.7%

KKR KKR & CO INC 0.1%

Value $377M Shares 3,581,598 Est. Cost $98.77 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $367M Shares 431,761 Est. Cost $216.40 Unrealized +257.6%

HAL HALLIBURTON CO 0.1%

Value $362M Shares 10,706,835 Est. Cost $30.00 Unrealized +17.7%

STLD STEEL DYNAMICS INC 0.1%

Value $359M Shares 2,775,935 Est. Cost $79.69 Unrealized +63.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $349M Shares 4,737,550 Est. Cost $51.63 Unrealized +30.6%

ZTS ZOETIS INC 0.1%

Value $338M Shares 1,948,733 Est. Cost $130.62 Unrealized +25.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $330M Shares 1,470,528 Est. Cost $201.08 Unrealized +4.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $329M Shares 2,162,269 Est. Cost $105.63 Unrealized +29.1%

MDB MONGODB INC 0.1%

Value $328M Shares 1,310,308 Est. Cost $246.72 Unrealized +28.0%

— STERICYCLE INC 0.1%

Value $324M Shares 5,567,173 Est. Cost $52.62 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $322M Shares 8,427,262 Est. Cost $40.50 Unrealized -3.9%

RVTY REVVITY INC 0.1%

Value $321M Shares 3,060,308 Est. Cost $79.78 Unrealized +32.5%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $318M Shares 1,424,571 Est. Cost $190.91 Unrealized +17.3%

ENSG ENSIGN GROUP INC 0.1%

Value $314M Shares 2,540,155 Est. Cost $93.01 Unrealized +27.8%

EWBC EAST WEST BANCORP INC 0.1%

Value $313M Shares 4,278,029 Est. Cost $69.37 Unrealized +2.0%

IQV IQVIA HLDGS INC 0.1%

Value $312M Shares 1,476,616 Est. Cost $162.43 Unrealized +39.9%

PCVX VAXCYTE INC 0.1%

Value $312M Shares 4,133,544 Est. Cost $43.87 Unrealized +55.2%

APH AMPHENOL CORP NEW 0.1%

Value $311M Shares 4,621,841 Est. Cost $40.07 Unrealized +55.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $309M Shares 5,621,516 Est. Cost $53.91 Unrealized +5.0%

TPR TAPESTRY INC 0.1%

Value $309M Shares 7,211,996 Est. Cost $35.75 Unrealized +12.7%

GEV GE VERNOVA INC 0.1%

Value $303M Shares 1,765,958 Est. Cost $158.10 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $299M Shares 1,722,469 Est. Cost $111.79 Unrealized —

GTLB GITLAB INC 0.1%

Value $299M Shares 6,010,448 Est. Cost $59.52 Unrealized -12.7%

LNWO LIGHT & WONDER INC 0.1%

Value $297M Shares 2,827,702 Est. Cost $61.18 Unrealized +56.2%

TU TELUS CORPORATION 0.1%

Value $295M Shares 19,512,174 Est. Cost $17.40 Unrealized -7.4%

CSX CSX CORP 0.1%

Value $295M Shares 8,815,801 Est. Cost $25.03 Unrealized +32.3%

SF STIFEL FINL CORP 0.1%

Value $292M Shares 3,471,080 Est. Cost $41.16 Unrealized +87.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $290M Shares 352,343 Est. Cost $381.01 Unrealized +86.9%

DDOG DATADOG INC 0.1%

Value $289M Shares 2,227,272 Est. Cost $119.06 Unrealized +1.6%

CBZ CBIZ INC 0.1%

Value $283M Shares 3,817,579 Est. Cost $68.00 Unrealized +11.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $269M Shares 2,494,439 Est. Cost $111.37 Unrealized -8.3%

WM WASTE MGMT INC DEL 0.1%

Value $268M Shares 1,254,238 Est. Cost $114.63 Unrealized +76.9%

— WOLFSPEED INC 0.1%

Value $268M Shares 11,753,776 Est. Cost $106.06 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $267M Shares 2,778,315 Est. Cost $58.52 Unrealized +60.1%

KO COCA COLA CO 0.1%

Value $263M Shares 4,127,312 Est. Cost $38.98 Unrealized +51.1%

OMC OMNICOM GROUP INC 0.1%

Value $263M Shares 2,927,922 Est. Cost $48.66 Unrealized +80.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $259M Shares 1,069,975 Est. Cost $93.94 Unrealized +151.4%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $255M Shares 7,551,761 Est. Cost $25.59 Unrealized +28.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $253M Shares 3,291,200 Est. Cost $65.98 Unrealized +10.9%

MRK MERCK & CO INC 0.1%

Value $253M Shares 2,041,274 Est. Cost $37.96 Unrealized +220.6%

OWL BLUE OWL CAPITAL INC 0.1%

Value $252M Shares 14,201,150 Est. Cost $13.07 Unrealized +40.4%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $244M Shares 2,413,197 Est. Cost $98.68 Unrealized -5.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $243M Shares 3,127,930 Est. Cost $65.37 Unrealized +15.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $242M Shares 2,468,585 Est. Cost $76.76 Unrealized +3.6%

— NEXTERA ENERGY INC 0.1%

Value $241M Shares 5,800,755 Est. Cost $45.88 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $235M Shares 833,442 Est. Cost $25.81 Unrealized +464.0%

WU WESTERN UN CO 0.1%

Value $234M Shares 19,139,189 Est. Cost $19.07 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $232M Shares 6,845,431 Est. Cost $30.16 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $232M Shares 31,124,232 Est. Cost $9.71 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $223M Shares 5,846,439 Est. Cost $14.65 Unrealized +183.4%

ADSK AUTODESK INC 0.0%

Value $218M Shares 880,359 Est. Cost $127.92 Unrealized +75.6%

— ALBEMARLE CORP 0.0%

Value $210M Shares 4,496,800 Est. Cost $59.00 Unrealized —

THO THOR INDS INC 0.0%

Value $209M Shares 2,235,169 Est. Cost $59.75 Unrealized +61.1%

IDXX IDEXX LABS INC 0.0%

Value $208M Shares 426,211 Est. Cost $492.84 Unrealized +1.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $206M Shares 1,487,987 Est. Cost $113.07 Unrealized +10.8%

ICFI ICF INTL INC 0.0%

Value $202M Shares 1,359,503 Est. Cost $119.40 Unrealized +21.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $201M Shares 1,015,498 Est. Cost $166.28 Unrealized +16.9%

CSGP COSTAR GROUP INC 0.0%

Value $197M Shares 2,653,416 Est. Cost $78.99 Unrealized +7.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $196M Shares 1,261,135 Est. Cost $131.01 Unrealized +3.4%

UDR UDR INC 0.0%

Value $194M Shares 4,709,806 Est. Cost $34.10 Unrealized +5.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $193M Shares 2,417,944 Est. Cost $92.39 Unrealized -11.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $191M Shares 1,841,563 Est. Cost $101.61 Unrealized +2.1%

C CITIGROUP INC 0.0%

Value $191M Shares 3,004,000 Est. Cost $43.83 Unrealized +33.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $190M Shares 53,616,621 Est. Cost $6.12 Unrealized -42.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $190M Shares 949,018 Est. Cost $131.74 Unrealized +43.4%

APG API GROUP CORP 0.0%

Value $189M Shares 5,015,970 Est. Cost $22.60 Unrealized +11.1%

SO SOUTHERN CO 0.0%

Value $188M Shares 2,429,980 Est. Cost $57.08 Unrealized +25.8%

— AZEK CO INC 0.0%

Value $186M Shares 4,404,170 Est. Cost $22.09 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $185M Shares 4,862,930 Est. Cost $20.52 Unrealized +79.1%

PEGA PEGASYSTEMS INC 0.0%

Value $184M Shares 3,046,646 Est. Cost $34.98 Unrealized -14.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $184M Shares 1,499,093 Est. Cost $21.64 Unrealized +451.6%

CCI CROWN CASTLE INC 0.0%

Value $182M Shares 1,864,932 Est. Cost $91.07 Unrealized -1.4%

XEL XCEL ENERGY INC 0.0%

Value $181M Shares 3,381,741 Est. Cost $19.78 Unrealized +159.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $176M Shares 5,525,539 Est. Cost $13.95 Unrealized +58.5%

HDB HDFC BANK LTD 0.0%

Value $173M Shares 2,685,541 Est. Cost $69.52 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $170M Shares 13,126,608 Est. Cost $16.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $168M Shares 1,271,219 Est. Cost $101.97 Unrealized +30.7%

NTNX NUTANIX INC 0.0%

Value $168M Shares 2,949,840 Est. Cost $61.39 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $167M Shares 10,272,384 Est. Cost $29.35 Unrealized -27.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $167M Shares 1,141,138 Est. Cost $126.45 Unrealized +11.9%

PAR PAR TECHNOLOGY CORP 0.0%

Value $166M Shares 3,530,843 Est. Cost $45.68 Unrealized -3.2%

CGNX COGNEX CORP 0.0%

Value $166M Shares 3,554,442 Est. Cost $45.94 Unrealized -5.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $165M Shares 7,126,533 Est. Cost $23.15 Unrealized -17.1%

MTRN MATERION CORP 0.0%

Value $160M Shares 1,480,847 Est. Cost $88.33 Unrealized +30.1%

— SKECHERS U S A INC 0.0%

Value $159M Shares 2,300,000 Est. Cost $32.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $159M Shares 686,044 Est. Cost $227.31 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $158M Shares 1,170,441 Est. Cost $225.26 Unrealized -34.4%

— LIONS GATE ENTMNT CORP 0.0%

Value $158M Shares 18,411,237 Est. Cost $11.79 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $153M Shares 5,187,939 Est. Cost $33.67 Unrealized -14.7%

HUBS HUBSPOT INC 0.0%

Value $152M Shares 258,423 Est. Cost $368.01 Unrealized +66.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $148M Shares 1,330,000 Est. Cost $34.67 Unrealized +194.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $145M Shares 1,306,937 Est. Cost $97.28 Unrealized +27.0%

VALE VALE S A 0.0%

Value $139M Shares 12,484,413 Est. Cost $14.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value $138M Shares 3,306,000 Est. Cost $39.87 Unrealized -0.7%

VSEC VSE CORP 0.0%

Value $136M Shares 1,535,395 Est. Cost $71.81 Unrealized +11.1%

MASI MASIMO CORP 0.0%

Value $133M Shares 1,057,136 Est. Cost $140.05 Unrealized -6.0%

KVYO KLAVIYO INC 0.0%

Value $128M Shares 5,162,366 Est. Cost $25.52 Unrealized -8.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $128M Shares 6,625,378 Est. Cost $14.72 Unrealized +41.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $127M Shares 1,442,039 Est. Cost $55.98 Unrealized +47.6%

PAYX PAYCHEX INC 0.0%

Value $126M Shares 1,059,135 Est. Cost $116.34 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $125M Shares 7,489,109 Est. Cost $21.21 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $123M Shares 3,131,310 Est. Cost $41.39 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $122M Shares 10,150,989 Est. Cost $12.76 Unrealized -5.5%

CNMD CONMED CORP 0.0%

Value $118M Shares 1,709,441 Est. Cost $89.49 Unrealized -20.0%

DTM DT MIDSTREAM INC 0.0%

Value $112M Shares 1,576,716 Est. Cost $43.62 Unrealized +42.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $111M Shares 425,092 Est. Cost $131.30 Unrealized +92.7%

EXC EXELON CORP 0.0%

Value $111M Shares 3,200,292 Est. Cost $28.84 Unrealized +20.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $109M Shares 561,259 Est. Cost $158.06 Unrealized +19.0%

AZN ASTRAZENECA PLC 0.0%

Value $109M Shares 1,395,023 Est. Cost $68.90 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $108M Shares 6,945,250 Est. Cost $13.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $106M Shares 370,233 Est. Cost $229.50 Unrealized +12.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $105M Shares 5,072,494 Est. Cost $27.96 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $101M Shares 8,565,971 Est. Cost $12.57 Unrealized -2.1%

ADI ANALOG DEVICES INC 0.0%

Value $101M Shares 440,472 Est. Cost $207.63 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $99.83M Shares 2,210,123 Est. Cost $46.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $99.55M Shares 599,644 Est. Cost $154.00 Unrealized -2.0%

TNET TRINET GROUP INC 0.0%

Value $97.53M Shares 975,346 Est. Cost $108.74 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $96.25M Shares 904,128 Est. Cost $80.20 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $95.42M Shares 5,937,481 Est. Cost $12.74 Unrealized +26.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $93.77M Shares 2,321,052 Est. Cost $40.57 Unrealized +4.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $93.76M Shares 1,378,872 Est. Cost $62.70 Unrealized +5.3%

WFC WELLS FARGO CO NEW 0.0%

Value $92.79M Shares 1,562,438 Est. Cost $56.87 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $89.04M Shares 15,242,063 Est. Cost $6.49 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $88.4M Shares 1,547,091 Est. Cost $46.59 Unrealized +18.6%

LAZ LAZARD INC 0.0%

Value $87.83M Shares 2,300,395 Est. Cost $39.05 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $86.09M Shares 1,995,019 Est. Cost $38.08 Unrealized 0.0%

ARHS ARHAUS INC 0.0%

Value $85.8M Shares 5,065,109 Est. Cost $16.20 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $84.94M Shares 648,513 Est. Cost $42.54 Unrealized +167.7%

MGRC MCGRATH RENTCORP 0.0%

Value $83.54M Shares 784,021 Est. Cost $110.80 Unrealized -0.6%

SMTC SEMTECH CORP 0.0%

Value $82.34M Shares 2,755,828 Est. Cost $24.10 Unrealized +45.1%

— ARCADIUM LITHIUM PLC 0.0%

Value $82.17M Shares 24,455,440 Est. Cost $4.16 Unrealized —

— TELUS INTL CDA INC 0.0%

Value $81.18M Shares 14,045,446 Est. Cost $27.21 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $80.82M Shares 1,486,289 Est. Cost $55.95 Unrealized -10.2%

CWST CASELLA WASTE SYS INC 0.0%

Value $80.36M Shares 809,886 Est. Cost $88.16 Unrealized +9.2%

ULS UL SOLUTIONS INC 0.0%

Value $80.16M Shares 1,900,000 Est. Cost $37.86 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $79.78M Shares 2,009,668 Est. Cost $32.11 Unrealized +17.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $79.37M Shares 3,551,069 Est. Cost $21.13 Unrealized +2.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $78.74M Shares 3,559,597 Est. Cost $33.51 Unrealized -29.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $78.51M Shares 1,856,001 Est. Cost $30.46 Unrealized +31.8%

AUR AURORA INNOVATION INC 0.0%

Value $77.25M Shares 27,887,433 Est. Cost $3.10 Unrealized -10.7%

NYT NEW YORK TIMES CO 0.0%

Value $77.07M Shares 1,505,000 Est. Cost $30.05 Unrealized +53.4%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $76M Shares 2,164,551 Est. Cost $26.23 Unrealized +51.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $75.55M Shares 291,351 Est. Cost $244.50 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $75.46M Shares 685,033 Est. Cost $42.06 Unrealized +155.5%

CMS CMS ENERGY CORP 0.0%

Value $73.01M Shares 1,226,454 Est. Cost $47.58 Unrealized +21.1%

— WESTROCK CO 0.0%

Value $72.71M Shares 1,446,639 Est. Cost $28.69 Unrealized —

SRE SEMPRA 0.0%

Value $72.24M Shares 949,738 Est. Cost $70.00 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $71.84M Shares 1,924,997 Est. Cost $36.87 Unrealized -4.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $71.77M Shares 753,785 Est. Cost $96.78 Unrealized -8.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $71.71M Shares 3,505,038 Est. Cost $20.79 Unrealized -24.1%

AMAT APPLIED MATLS INC 0.0%

Value $70.8M Shares 300,000 Est. Cost $211.43 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $70.77M Shares 2,428,609 Est. Cost $44.62 Unrealized -33.5%

WELL WELLTOWER INC 0.0%

Value $68M Shares 652,246 Est. Cost $95.03 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $67.71M Shares 5,550,000 Est. Cost $7.79 Unrealized +60.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $67.59M Shares 787,849 Est. Cost $46.42 Unrealized +78.7%

GSK GSK PLC 0.0%

Value $67.55M Shares 1,754,493 Est. Cost $29.43 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $66.36M Shares 1,058,926 Est. Cost $56.29 Unrealized +10.2%

FIVE FIVE BELOW INC 0.0%

Value $65.09M Shares 597,318 Est. Cost $84.23 Unrealized +64.4%

STT STATE STR CORP 0.0%

Value $64.9M Shares 877,066 Est. Cost $70.53 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $63.58M Shares 209,069 Est. Cost $80.22 Unrealized +294.0%

— SMARTSHEET INC 0.0%

Value $63.49M Shares 1,440,375 Est. Cost $37.56 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $63.3M Shares 1,154,752 Est. Cost $56.99 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $62.97M Shares 658,278 Est. Cost $86.82 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $62.75M Shares 747,581 Est. Cost $87.67 Unrealized -2.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $61.65M Shares 478,154 Est. Cost $91.02 Unrealized +23.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value $61.27M Shares 4,794,483 Est. Cost $13.20 Unrealized +0.0%

ONON ON HLDG AG 0.0%

Value $59.54M Shares 1,534,451 Est. Cost $31.21 Unrealized +17.1%

NTR NUTRIEN LTD 0.0%

Value $57.05M Shares 1,120,589 Est. Cost $38.37 Unrealized +35.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $56.03M Shares 2,212,085 Est. Cost $31.21 Unrealized -12.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $55.72M Shares 1,341,776 Est. Cost $41.01 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $55.43M Shares 767,922 Est. Cost $54.95 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $53.52M Shares 269,467 Est. Cost $193.91 Unrealized —

TREX TREX CO INC 0.0%

Value $52.28M Shares 705,297 Est. Cost $50.16 Unrealized +74.4%

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

Value $52.11M Shares 1,145,694 Est. Cost $29.82 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $50.55M Shares 387,153 Est. Cost $90.66 Unrealized +37.4%

GLOB GLOBANT S A 0.0%

Value $49.87M Shares 279,745 Est. Cost $158.88 Unrealized +10.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $49.44M Shares 1,042,213 Est. Cost $48.81 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $47.02M Shares 673,630 Est. Cost $75.89 Unrealized -2.5%

SBUX STARBUCKS CORP 0.0%

Value $46.51M Shares 597,459 Est. Cost $80.62 Unrealized -3.2%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $45.47M Shares 1,000,744 Est. Cost $41.19 Unrealized +23.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $45.36M Shares 1,450,000 Est. Cost $27.41 Unrealized +10.9%

T AT&T INC 0.0%

Value $45.1M Shares 2,360,169 Est. Cost $13.68 Unrealized +18.1%

QCOM QUALCOMM INC 0.0%

Value $45.01M Shares 225,964 Est. Cost $182.37 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $44.89M Shares 218,259 Est. Cost $109.78 Unrealized +100.7%

— CHAMPIONX CORPORATION 0.0%

Value $44.64M Shares 1,344,115 Est. Cost $27.01 Unrealized —

MAT MATTEL INC 0.0%

Value $43.9M Shares 2,700,000 Est. Cost $13.98 Unrealized +29.6%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $43.71M Shares 2,447,542 Est. Cost $24.06 Unrealized -16.8%

CBT CABOT CORP 0.0%

Value $42.52M Shares 462,691 Est. Cost $69.38 Unrealized +34.9%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $42.5M Shares 3,523,875 Est. Cost $13.65 Unrealized —

PFE PFIZER INC 0.0%

Value $42.18M Shares 1,507,603 Est. Cost $35.55 Unrealized -30.3%

FRPT FRESHPET INC 0.0%

Value $41.79M Shares 323,005 Est. Cost $99.22 Unrealized +20.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $41.07M Shares 152,632 Est. Cost $172.62 Unrealized +44.9%

HP HELMERICH & PAYNE INC 0.0%

Value $39.73M Shares 1,099,207 Est. Cost $32.45 Unrealized +18.5%

S SENTINELONE INC 0.0%

Value $39.34M Shares 1,868,923 Est. Cost $15.96 Unrealized +28.5%

KVUE KENVUE INC 0.0%

Value $38.87M Shares 2,138,004 Est. Cost $23.61 Unrealized -23.0%

— VIPER ENERGY INC 0.0%

Value $38.17M Shares 1,016,927 Est. Cost $31.96 Unrealized —

RY ROYAL BK CDA 0.0%

Value $36.75M Shares 345,156 Est. Cost $88.21 Unrealized +16.6%

Value $36.67M Shares 150,000 Est. Cost $266.84 Unrealized -1.5%

ALC ALCON AG 0.0%

Value $36.59M Shares 411,203 Est. Cost $74.23 Unrealized +14.4%

TJX TJX COS INC NEW 0.0%

Value $36.19M Shares 328,670 Est. Cost $98.66 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $34.05M Shares 1,019,386 Est. Cost $31.54 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $33.93M Shares 687,478 Est. Cost $32.81 Unrealized +56.7%

— LIONSGATE STUDIOS CORP 0.0%

Value $33.48M Shares 4,153,688 Est. Cost $8.06 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $33.43M Shares 728,532 Est. Cost $29.13 Unrealized +34.9%

LOAR LOAR HOLDINGS INC 0.0%

Value $32.05M Shares 600,000 Est. Cost $54.19 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $31.6M Shares 67,650 Est. Cost $317.75 Unrealized +39.0%

ATS ATS CORPORATION 0.0%

Value $31.58M Shares 975,920 Est. Cost $32.27 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $30.89M Shares 266,774 Est. Cost $116.78 Unrealized 0.0%

LE LANDS END INC NEW 0.0%

Value $28.54M Shares 2,100,000 Est. Cost $30.28 Unrealized -55.6%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $27.92M Shares 4,390,624 Est. Cost $16.14 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $27.05M Shares 173,656 Est. Cost $195.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $26.75M Shares 99,068 Est. Cost $52.31 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.0%

Value $25.77M Shares 976,237 Est. Cost $25.89 Unrealized +9.9%

IHS IHS HOLDING LIMITED 0.0%

Value $25.32M Shares 7,913,104 Est. Cost $7.51 Unrealized -53.7%

STLA STELLANTIS N.V 0.0%

Value $25.22M Shares 1,282,435 Est. Cost $23.42 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $23.83M Shares 250,845 Est. Cost $46.49 Unrealized +96.8%

HRI HERC HLDGS INC 0.0%

Value $22.75M Shares 170,649 Est. Cost $136.13 Unrealized +4.7%

KHC KRAFT HEINZ CO 0.0%

Value $22.39M Shares 694,940 Est. Cost $32.54 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $22.13M Shares 603,972 Est. Cost $42.10 Unrealized —

AA ALCOA CORP 0.0%

Value $20.99M Shares 527,742 Est. Cost $31.56 Unrealized +20.2%

MSTR MICROSTRATEGY INC 0.0%

Value $20.04M Shares 14,547 Est. Cost $25.08 Unrealized +474.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $19.84M Shares 14,199 Est. Cost $1124.67 Unrealized +21.6%

— REV GROUP INC 0.0%

Value $19.63M Shares 788,644 Est. Cost $24.89 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $18.97M Shares 1,055,280 Est. Cost $18.21 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $18.1M Shares 500,000 Est. Cost $37.06 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $17.91M Shares 1,056,138 Est. Cost $19.25 Unrealized -5.6%

BAC BANK AMERICA CORP 0.0%

Value $17.75M Shares 446,429 Est. Cost $27.61 Unrealized +33.4%

WHD CACTUS INC 0.0%

Value $16.3M Shares 309,155 Est. Cost $50.92 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.87M Shares 237,365 Est. Cost $61.02 Unrealized +1.8%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $13.64M Shares 776,545 Est. Cost $17.45 Unrealized +19.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $12.98M Shares 417,174 Est. Cost $38.43 Unrealized -22.1%

VFC V F CORP 0.0%

Value $12.32M Shares 912,276 Est. Cost $15.70 Unrealized -16.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $12.24M Shares 2,088,973 Est. Cost $5.61 Unrealized +3.1%

SCI SERVICE CORP INTL 0.0%

Value $11.02M Shares 154,990 Est. Cost $67.15 Unrealized +5.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $10.41M Shares 1,322,983 Est. Cost $7.37 Unrealized +7.7%

MYPS PLAYSTUDIOS INC 0.0%

Value $9.315M Shares 4,500,000 Est. Cost $9.67 Unrealized -75.7%

NVO NOVO-NORDISK A S 0.0%

Value $7.256M Shares 50,217 Est. Cost $118.70 Unrealized —

SAP SAP SE 0.0%

Value $6.503M Shares 32,392 Est. Cost $198.20 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $6.42M Shares 607,413 Est. Cost $10.43 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6.087M Shares 45,670 Est. Cost $23.60 Unrealized +453.3%

KIM KIMCO RLTY CORP 0.0%

Value $5.888M Shares 302,591 Est. Cost $14.66 Unrealized +18.3%

BIL SPDR SER TR 0.0%

Value $5.638M Shares 61,447 Est. Cost $91.46 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $5.417M Shares 575,000 Est. Cost $9.42 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $4.561M Shares 697,385 Est. Cost $24.85 Unrealized -77.1%

SONY SONY GROUP CORP 0.0%

Value $4.32M Shares 51,252 Est. Cost $77.95 Unrealized —

CPNG COUPANG INC 0.0%

Value $4.31M Shares 205,714 Est. Cost $27.41 Unrealized -20.9%

ASML ASML HOLDING N V 0.0%

Value $3.795M Shares 3,692 Est. Cost $331.97 Unrealized —

ING ING GROEP N.V. 0.0%

Value $3.641M Shares 213,568 Est. Cost $14.52 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $3.42M Shares 52,123 Est. Cost $136.88 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.544M Shares 257,774 Est. Cost $10.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.2M Shares 4,027 Est. Cost $485.04 Unrealized —

— TOTALENERGIES SE 0.0%

Value $2.167M Shares 32,549 Est. Cost $56.27 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.953M Shares 49,593 Est. Cost $44.56 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.534M Shares 8,795 Est. Cost $119.06 Unrealized +56.7%

ACWI ISHARES TR 0.0%

Value $1.049M Shares 9,311 Est. Cost $99.19 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $258K Shares 2,558 Est. Cost $92.47 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $231K Shares 3,500 Est. Cost $69.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,441,105	$34.61B	7.6%	$87.32	+377.8%	COM	594918104
META	META PLATFORMS INC	38,967,463	$19.65B	4.3%	$272.44	+77.4%	CL A	30303M102
AMZN	AMAZON COM INC	92,755,051	$17.93B	3.9%	$127.47	+44.1%	COM	023135106
AVGO	BROADCOM INC	11,022,266	$17.7B	3.9%	$23.24	+492.3%	COM	11135F101
AAPL	APPLE INC	69,095,342	$14.55B	3.2%	$164.15	+12.8%	COM	037833100
GOOGL	ALPHABET INC	61,319,351	$11.17B	2.5%	$114.28	+46.4%	CAP STK CL A	02079K305
GE	GE AEROSPACE	63,699,389	$10.13B	2.2%	$58.04	+172.1%	COM NEW	369604301
RTX	RTX CORPORATION	91,494,564	$9.185B	2.0%	$73.50	+36.2%	COM	75513E101
NVDA	NVIDIA CORPORATION	73,790,458	$9.116B	2.0%	$93.62	+7.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	17,569,022	$8.947B	2.0%	$253.90	+86.3%	COM	91324P102
LLY	ELI LILLY & CO	9,119,534	$8.257B	1.8%	$410.84	+92.5%	COM	532457108
GOOG	ALPHABET INC	40,560,501	$7.44B	1.6%	$116.58	+44.9%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	32,559,084	$6.334B	1.4%	$152.95	+15.2%	COM	882508104
CRM	SALESFORCE INC	24,160,210	$6.212B	1.4%	$219.18	+20.8%	COM	79466L302
PM	PHILIP MORRIS INTL INC	59,883,801	$6.068B	1.3%	$63.03	+44.8%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	95,476,992	$6.023B	1.3%	$32.98	+82.6%	COM	14448C104
ABT	ABBOTT LABS	57,237,592	$5.948B	1.3%	$51.14	+101.3%	COM	002824100
ABBV	ABBVIE INC	33,185,394	$5.692B	1.2%	$93.84	+67.4%	COM	00287Y109
MA	MASTERCARD INCORPORATED	12,744,962	$5.623B	1.2%	$218.30	+106.9%	CL A	57636Q104
BA	BOEING CO	26,539,418	$4.83B	1.1%	$184.93	-3.6%	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	30,270,756	$4.826B	1.1%	$67.48	+109.4%	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	8,237,294	$4.555B	1.0%	$250.92	+127.1%	COM	883556102
GEHC	GE HEALTHCARE TECHNOLOGIES I	54,146,786	$4.219B	0.9%	$72.59	+12.1%	COMMON STOCK	36266G107
GILD	GILEAD SCIENCES INC	60,427,714	$4.146B	0.9%	$56.54	+11.7%	COM	375558103
HD	HOME DEPOT INC	11,837,005	$4.075B	0.9%	$176.92	+85.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	19,960,723	$4.037B	0.9%	$123.80	+52.8%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	8,539,339	$4.003B	0.9%	$388.29	+11.8%	COM	92532F100
CNQ	CANADIAN NAT RES LTD	111,649,918	$3.977B	0.9%	$19.09	+85.5%	COM	136385101
EOG	EOG RES INC	30,672,319	$3.861B	0.8%	$83.84	+45.7%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	53,030,468	$3.854B	0.8%	$54.07	+28.6%	COM	90353T100
APD	AIR PRODS & CHEMS INC	14,933,202	$3.854B	0.8%	$244.07	-0.7%	COM	009158106
LIN	LINDE PLC	8,750,410	$3.84B	0.8%	$322.30	+33.6%	SHS	G54950103
MELI	MERCADOLIBRE INC	2,330,544	$3.83B	0.8%	$879.84	+79.4%	COM	58733R102
NFLX	NETFLIX INC	5,659,763	$3.82B	0.8%	$20.08	+211.0%	COM	64110L106
URI	UNITED RENTALS INC	5,855,608	$3.787B	0.8%	$394.50	+66.1%	COM	911363109
XOM	EXXON MOBIL CORP	32,407,366	$3.731B	0.8%	$94.26	+16.8%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	76,344,157	$3.71B	0.8%	$25.55	+93.1%	CL B	35671D857
—	BLACKROCK INC	4,532,590	$3.569B	0.8%	$704.58	—	COM	09247X101
AIG	AMERICAN INTL GROUP INC	41,747,858	$3.099B	0.7%	$43.02	+71.3%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	9,631,501	$2.922B	0.6%	$175.78	+70.3%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	20,290,698	$2.809B	0.6%	$112.61	+21.8%	COM	14040H105
NU	NU HLDGS LTD	217,498,585	$2.804B	0.6%	$7.81	+49.1%	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	2,019,814	$2.581B	0.6%	$481.39	+136.0%	COM	893641100
MDT	MEDTRONIC PLC	31,732,018	$2.498B	0.5%	$88.52	-11.8%	SHS	G5960L103
SYK	STRYKER CORPORATION	7,331,275	$2.494B	0.5%	$153.46	+117.2%	COM	863667101
DTE	DTE ENERGY CO	21,667,404	$2.405B	0.5%	$90.62	+16.4%	COM	233331107
SHOP	SHOPIFY INC	36,334,100	$2.4B	0.5%	$44.45	+49.2%	CL A	82509L107
FLUT	FLUTTER ENTMT PLC	12,734,923	$2.322B	0.5%	$202.91	-5.2%	SHS	G3643J108
MDLZ	MONDELEZ INTL INC	34,621,116	$2.266B	0.5%	$60.50	+7.7%	CL A	609207105
MCD	MCDONALDS CORP	8,757,030	$2.232B	0.5%	$214.40	+19.0%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	28,230,802	$2.127B	0.5%	$64.42	+11.0%	COM	31620M106
TSLA	TESLA INC	10,663,555	$2.11B	0.5%	$207.87	-15.9%	COM	88160R101
CVS	CVS HEALTH CORP	35,455,509	$2.094B	0.5%	$60.75	-3.7%	COM	126650100
INTC	INTEL CORP	67,131,399	$2.079B	0.5%	$30.38	+7.0%	COM	458140100
CE	CELANESE CORP DEL	15,294,174	$2.063B	0.5%	$110.70	+36.1%	COM	150870103
TRP	TC ENERGY CORP	53,674,945	$2.035B	0.4%	$33.85	+4.7%	COM	87807B107
CB	CHUBB LIMITED	7,367,551	$1.879B	0.4%	$209.81	+20.5%	COM	H1467J104
UNP	UNION PAC CORP	8,271,398	$1.871B	0.4%	$199.49	+13.0%	COM	907818108
GD	GENERAL DYNAMICS CORP	6,268,434	$1.819B	0.4%	$133.74	+112.4%	COM	369550108
IR	INGERSOLL RAND INC	19,896,479	$1.807B	0.4%	$79.06	+16.1%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	5,250,073	$1.78B	0.4%	$104.18	+43.6%	COM	697435105
CVE	CENOVUS ENERGY INC	88,449,088	$1.739B	0.4%	$11.81	+63.7%	COM	15135U109
MU	MICRON TECHNOLOGY INC	12,890,378	$1.695B	0.4%	$65.81	+90.2%	COM	595112103
PEP	PEPSICO INC	10,202,453	$1.683B	0.4%	$106.57	+52.3%	COM	713448108
NOW	SERVICENOW INC	2,124,487	$1.671B	0.4%	$54.96	+167.0%	COM	81762P102
ORCL	ORACLE CORP	11,571,987	$1.634B	0.4%	$122.30	0.0%	COM	68389X105
DHI	D R HORTON INC	11,470,878	$1.617B	0.4%	$72.97	+98.0%	COM	23331A109
DASH	DOORDASH INC	14,323,763	$1.558B	0.3%	$98.00	+22.9%	CL A	25809K105
NEE	NEXTERA ENERGY INC	20,904,317	$1.48B	0.3%	$54.54	+24.0%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,081,823	$1.454B	0.3%	$63.18	+42.1%	ORD SHS	G7997R103
PODD	INSULET CORP	7,151,023	$1.443B	0.3%	$163.24	+10.4%	COM	45784P101
CMCSA	COMCAST CORP NEW	36,806,670	$1.441B	0.3%	$38.16	-2.7%	CL A	20030N101
EIX	EDISON INTL	19,366,407	$1.391B	0.3%	$51.90	+29.3%	COM	281020107
QSR	RESTAURANT BRANDS INTL INC	19,614,552	$1.38B	0.3%	$63.39	+12.7%	COM	76131D103
DXCM	DEXCOM INC	11,945,527	$1.354B	0.3%	$100.33	+26.0%	COM	252131107
DHR	DANAHER CORPORATION	5,376,926	$1.343B	0.3%	$188.14	+33.0%	COM	235851102
VICI	VICI PPTYS INC	45,248,785	$1.296B	0.3%	$23.22	+12.2%	COM	925652109
HON	HONEYWELL INTL INC	6,045,973	$1.291B	0.3%	$180.38	+1.9%	COM	438516106
ADBE	ADOBE INC	2,298,550	$1.277B	0.3%	$403.37	+20.0%	COM	00724F101
D	DOMINION ENERGY INC	25,583,617	$1.254B	0.3%	$45.34	+3.9%	COM	25746U109
AMGN	AMGEN INC	4,004,462	$1.251B	0.3%	$94.99	+194.1%	COM	031162100
GIS	GENERAL MLS INC	19,636,850	$1.242B	0.3%	$52.81	+22.0%	COM	370334104
CEG	CONSTELLATION ENERGY CORP	6,032,848	$1.208B	0.3%	$107.30	+88.2%	COM	21037T109
—	ARISTA NETWORKS INC	3,400,996	$1.192B	0.3%	$170.46	—	COM	040413106
HLT	HILTON WORLDWIDE HLDGS INC	5,414,369	$1.181B	0.3%	$103.43	+97.8%	COM	43300A203
XPO	XPO INC	10,974,555	$1.165B	0.3%	$71.69	+56.4%	COM	983793100
TFII	TFI INTL INC	7,804,596	$1.133B	0.2%	$105.21	+34.2%	COM	87241L109
PNW	PINNACLE WEST CAP CORP	14,801,279	$1.131B	0.2%	$67.70	+4.5%	COM	723484101
ADP	AUTOMATIC DATA PROCESSING IN	4,601,428	$1.098B	0.2%	$185.15	+27.8%	COM	053015103
BLD	TOPBUILD CORP	2,710,128	$1.044B	0.2%	$133.19	+206.0%	COM	89055F103
DUK	DUKE ENERGY CORP NEW	10,227,930	$1.025B	0.2%	$77.35	+21.9%	COM NEW	26441C204
PLD	PROLOGIS INC.	9,003,483	$1.011B	0.2%	$97.86	+6.8%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	2,249,669	$1.001B	0.2%	$389.77	+2.2%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	4,216,274	$999M	0.2%	$107.25	+120.8%	COM	452308109
EPAM	EPAM SYS INC	5,258,081	$989M	0.2%	$346.38	-38.4%	COM	29414B104
BKR	BAKER HUGHES COMPANY	27,911,050	$982M	0.2%	$25.04	+26.4%	CL A	05722G100
AMT	AMERICAN TOWER CORP NEW	4,910,431	$954M	0.2%	$174.47	+1.0%	COM	03027X100
CNP	CENTERPOINT ENERGY INC	29,645,796	$918M	0.2%	$23.50	+20.5%	COM	15189T107
PG	PROCTER AND GAMBLE CO	5,561,023	$917M	0.2%	$92.65	+69.7%	COM	742718109
—	DAYFORCE INC	18,087,527	$897M	0.2%	$54.81	+4.3%	COM	15677J108
GFL	GFL ENVIRONMENTAL INC	22,433,041	$873M	0.2%	$33.77	+1.3%	SUB VTG SHS	36168Q104
APO	APOLLO GLOBAL MGMT INC	7,368,290	$870M	0.2%	$87.92	+26.1%	COM	03769M106
HAS	HASBRO INC	14,784,653	$865M	0.2%	$54.02	+3.0%	COM	418056107
MS	MORGAN STANLEY	8,655,732	$841M	0.2%	$83.81	+8.3%	COM NEW	617446448
CPRT	COPART INC	15,485,292	$839M	0.2%	$35.43	+54.1%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,049,682	$834M	0.2%	$299.32	+36.5%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	5,344,822	$831M	0.2%	$121.23	+20.9%	COM	693475105
CVX	CHEVRON CORP NEW	5,217,664	$816M	0.2%	$70.60	+110.2%	COM	166764100
MOH	MOLINA HEALTHCARE INC	2,742,526	$815M	0.2%	$315.83	+7.5%	COM	60855R100
EQIX	EQUINIX INC	1,071,248	$810M	0.2%	$587.39	+24.7%	COM	29444U700
BMRN	BIOMARIN PHARMACEUTICAL INC	9,692,566	$798M	0.2%	$84.79	-1.8%	COM	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,255,648	$791M	0.2%	$202.01	-21.8%	COM	02043Q107
VZ	VERIZON COMMUNICATIONS INC	19,068,565	$786M	0.2%	$33.23	+9.8%	COM	92343V104
NICE	NICE LTD	4,498,777	$774M	0.2%	$222.33	—	SPONSORED ADR	653656108
FND	FLOOR & DECOR HLDGS INC	7,576,189	$753M	0.2%	$98.13	+17.2%	CL A	339750101
NVR	NVR INC	96,277	$731M	0.2%	$4191.74	+82.4%	COM	62944T105
AFRM	AFFIRM HLDGS INC	23,759,115	$718M	0.2%	$62.36	-48.6%	COM CL A	00827B106
SPGI	S&P GLOBAL INC	1,605,224	$716M	0.2%	$374.86	+13.0%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	2,723,804	$701M	0.2%	$226.62	+9.6%	CL A	21036P108
ABNB	AIRBNB INC	4,567,760	$693M	0.2%	$147.67	+3.5%	COM CL A	009066101
ALB	ALBEMARLE CORP	7,168,766	$685M	0.2%	$160.06	-28.1%	COM	012653101
MSCI	MSCI INC	1,418,385	$683M	0.1%	$456.85	+6.5%	COM	55354G100
WH	WYNDHAM HOTELS & RESORTS INC	9,196,967	$681M	0.1%	$57.63	+25.0%	COM	98311A105
CZR	CAESARS ENTERTAINMENT INC NE	16,719,830	$664M	0.1%	$59.01	-36.3%	COM	12769G100
V	VISA INC	2,508,935	$659M	0.1%	$243.93	+11.0%	COM CL A	92826C839
COR	CENCORA INC	2,840,117	$640M	0.1%	$165.71	+37.9%	COM	03073E105
LVS	LAS VEGAS SANDS CORP	14,083,602	$623M	0.1%	$45.63	-1.0%	COM	517834107
SAIA	SAIA INC	1,271,702	$603M	0.1%	$365.91	+27.3%	COM	78709Y105
WWD	WOODWARD INC	3,450,898	$602M	0.1%	$99.39	+69.6%	COM	980745103
ICLR	ICON PLC	1,900,180	$596M	0.1%	$234.17	+33.8%	SHS	G4705A100
SHW	SHERWIN WILLIAMS CO	1,981,459	$591M	0.1%	$239.69	+27.3%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	558,787	$587M	0.1%	$813.09	+18.6%	COM	75886F107
COP	CONOCOPHILLIPS	5,054,448	$578M	0.1%	$46.44	+148.5%	COM	20825C104
CAT	CATERPILLAR INC	1,730,972	$577M	0.1%	$131.84	+156.9%	COM	149123101
HAE	HAEMONETICS CORP MASS	6,915,209	$572M	0.1%	$66.25	+32.8%	COM	405024100
MRSH	MARSH & MCLENNAN COS INC	2,674,606	$564M	0.1%	$144.52	+38.5%	COM	571748102
MO	ALTRIA GROUP INC	12,042,136	$549M	0.1%	$30.48	+28.3%	COM	02209S103
FSLR	FIRST SOLAR INC	2,387,281	$538M	0.1%	$171.69	+27.0%	COM	336433107
CME	CME GROUP INC	2,689,021	$529M	0.1%	$140.42	+38.9%	COM	12572Q105
HUM	HUMANA INC	1,405,646	$525M	0.1%	$330.11	0.0%	COM	444859102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,603,902	$518M	0.1%	$41.00	+86.2%	COM	74251V102
GM	GENERAL MTRS CO	10,773,745	$501M	0.1%	$32.91	+34.9%	COM	37045V100
MNST	MONSTER BEVERAGE CORP NEW	9,810,124	$490M	0.1%	$50.25	+5.5%	COM	61174X109
SYY	SYSCO CORP	6,863,384	$490M	0.1%	$70.08	+1.6%	COM	871829107
QRVO	QORVO INC	4,193,133	$487M	0.1%	$102.18	+4.2%	COM	74736K101
EMN	EASTMAN CHEM CO	4,952,102	$485M	0.1%	$81.44	+13.8%	COM	277432100
BTI	BRITISH AMERN TOB PLC	15,321,220	$474M	0.1%	$38.95	—	SPONSORED ADR	110448107
CAVA	CAVA GROUP INC	4,940,652	$458M	0.1%	$39.67	+94.6%	COM	148929102
RACE	FERRARI N V	1,120,280	$458M	0.1%	$216.76	+91.8%	COM	N3167Y103
LPLA	LPL FINL HLDGS INC	1,577,102	$440M	0.1%	$198.83	+36.5%	COM	50212V100
CHDN	CHURCHILL DOWNS INC	3,122,997	$436M	0.1%	$123.43	+5.7%	COM	171484108
ESTC	ELASTIC N V	3,806,683	$434M	0.1%	$105.02	0.0%	ORD SHS	N14506104
ETR	ENTERGY CORP NEW	4,016,703	$430M	0.1%	$48.11	+6.7%	COM	29364G103
PCG	PG&E CORP	24,106,636	$421M	0.1%	$13.46	+29.4%	COM	69331C108
PGR	PROGRESSIVE CORP	2,010,160	$418M	0.1%	$18.37	+949.2%	COM	743315103
FCNCA	FIRST CTZNS BANCSHARES INC N	232,568	$392M	0.1%	$1529.37	+8.7%	CL A	31946M103
CELH	CELSIUS HLDGS INC	6,778,330	$387M	0.1%	$74.35	+1.7%	COM NEW	15118V207
KKR	KKR & CO INC	3,581,598	$377M	0.1%	$98.77	+2.1%	COM	48251W104
COST	COSTCO WHSL CORP NEW	431,761	$367M	0.1%	$216.40	+257.6%	COM	22160K105
HAL	HALLIBURTON CO	10,706,835	$362M	0.1%	$30.00	+17.7%	COM	406216101
STLD	STEEL DYNAMICS INC	2,775,935	$359M	0.1%	$79.69	+63.3%	COM	858119100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,737,550	$349M	0.1%	$51.63	+30.6%	COM	744573106
ZTS	ZOETIS INC	1,948,733	$338M	0.1%	$130.62	+25.1%	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	1,470,528	$330M	0.1%	$201.08	+4.0%	COM	502431109
DLR	DIGITAL RLTY TR INC	2,162,269	$329M	0.1%	$105.63	+29.1%	COM	253868103
MDB	MONGODB INC	1,310,308	$328M	0.1%	$246.72	+28.0%	CL A	60937P106
—	STERICYCLE INC	5,567,173	$324M	0.1%	$52.62	—	COM	858912108
YETI	YETI HLDGS INC	8,427,262	$322M	0.1%	$40.50	-3.9%	COM	98585X104
RVTY	REVVITY INC	3,060,308	$321M	0.1%	$79.78	+32.5%	COM	714046109
RNR	RENAISSANCERE HLDGS LTD	1,424,571	$318M	0.1%	$190.91	+17.3%	COM	G7496G103
ENSG	ENSIGN GROUP INC	2,540,155	$314M	0.1%	$93.01	+27.8%	COM	29358P101
EWBC	EAST WEST BANCORP INC	4,278,029	$313M	0.1%	$69.37	+2.0%	COM	27579R104
IQV	IQVIA HLDGS INC	1,476,616	$312M	0.1%	$162.43	+39.9%	COM	46266C105
PCVX	VAXCYTE INC	4,133,544	$312M	0.1%	$43.87	+55.2%	COM	92243G108
APH	AMPHENOL CORP NEW	4,621,841	$311M	0.1%	$40.07	+55.3%	CL A	032095101
TD	TORONTO DOMINION BK ONT	5,621,516	$309M	0.1%	$53.91	+5.0%	COM NEW	891160509
TPR	TAPESTRY INC	7,211,996	$309M	0.1%	$35.75	+12.7%	COM	876030107
GEV	GE VERNOVA INC	1,765,958	$303M	0.1%	$158.10	0.0%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,722,469	$299M	0.1%	$111.79	—	SPONSORED ADS	874039100
GTLB	GITLAB INC	6,010,448	$299M	0.1%	$59.52	-12.7%	CLASS A COM	37637K108
LNWO	LIGHT & WONDER INC	2,827,702	$297M	0.1%	$61.18	+56.2%	COM	80874P109
TU	TELUS CORPORATION	19,512,174	$295M	0.1%	$17.40	-7.4%	COM	87971M103
CSX	CSX CORP	8,815,801	$295M	0.1%	$25.03	+32.3%	COM	126408103
SF	STIFEL FINL CORP	3,471,080	$292M	0.1%	$41.16	+87.6%	COM	860630102
MPWR	MONOLITHIC PWR SYS INC	352,343	$290M	0.1%	$381.01	+86.9%	COM	609839105
DDOG	DATADOG INC	2,227,272	$289M	0.1%	$119.06	+1.6%	CL A COM	23804L103
CBZ	CBIZ INC	3,817,579	$283M	0.1%	$68.00	+11.1%	COM	124805102
IRTC	IRHYTHM TECHNOLOGIES INC	2,494,439	$269M	0.1%	$111.37	-8.3%	COM	450056106
WM	WASTE MGMT INC DEL	1,254,238	$268M	0.1%	$114.63	+76.9%	COM	94106L109
—	WOLFSPEED INC	11,753,776	$268M	0.1%	$106.06	—	COM	977852102
OTIS	OTIS WORLDWIDE CORP	2,778,315	$267M	0.1%	$58.52	+60.1%	COM	68902V107
KO	COCA COLA CO	4,127,312	$263M	0.1%	$38.98	+51.1%	COM	191216100
OMC	OMNICOM GROUP INC	2,927,922	$263M	0.1%	$48.66	+80.1%	COM	681919106
MAR	MARRIOTT INTL INC NEW	1,069,975	$259M	0.1%	$93.94	+151.4%	CL A	571903202
JHG	JANUS HENDERSON GROUP PLC	7,551,761	$255M	0.1%	$25.59	+28.1%	ORD SHS	G4474Y214
BSX	BOSTON SCIENTIFIC CORP	3,291,200	$253M	0.1%	$65.98	+10.9%	COM	101137107
MRK	MERCK & CO INC	2,041,274	$253M	0.1%	$37.96	+220.6%	COM	58933Y105
OWL	BLUE OWL CAPITAL INC	14,201,150	$252M	0.1%	$13.07	+40.4%	COM CL A	09581B103
FRT	FEDERAL RLTY INVT TR NEW	2,413,197	$244M	0.1%	$98.68	-5.1%	SH BEN INT NEW	313745101
HWM	HOWMET AEROSPACE INC	3,127,930	$243M	0.1%	$65.37	+15.3%	COM	443201108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,468,585	$242M	0.1%	$76.76	+3.6%	COM	681116109
—	NEXTERA ENERGY INC	5,800,755	$241M	0.1%	$45.88	—	UNIT 09/01/2025	65339F713
WSM	WILLIAMS SONOMA INC	833,442	$235M	0.1%	$25.81	+464.0%	COM	969904101
WU	WESTERN UN CO	19,139,189	$234M	0.1%	$19.07	—	COM	959802109
VIK	VIKING HOLDINGS LTD	6,845,431	$232M	0.1%	$30.16	0.0%	ORD SHS	G93A5A101
MLCO	MELCO RESORTS AND ENTMNT LTD	31,124,232	$232M	0.1%	$9.71	—	ADR	585464100
DKNG	DRAFTKINGS INC NEW	5,846,439	$223M	0.0%	$14.65	+183.4%	COM CL A	26142V105
ADSK	AUTODESK INC	880,359	$218M	0.0%	$127.92	+75.6%	COM	052769106
—	ALBEMARLE CORP	4,496,800	$210M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
THO	THOR INDS INC	2,235,169	$209M	0.0%	$59.75	+61.1%	COM	885160101
IDXX	IDEXX LABS INC	426,211	$208M	0.0%	$492.84	+1.9%	COM	45168D104
KMB	KIMBERLY-CLARK CORP	1,487,987	$206M	0.0%	$113.07	+10.8%	COM	494368103
ICFI	ICF INTL INC	1,359,503	$202M	0.0%	$119.40	+21.0%	COM	44925C103
NSIT	INSIGHT ENTERPRISES INC	1,015,498	$201M	0.0%	$166.28	+16.9%	COM	45765U103
CSGP	COSTAR GROUP INC	2,653,416	$197M	0.0%	$78.99	+7.3%	COM	22160N109
EXR	EXTRA SPACE STORAGE INC	1,261,135	$196M	0.0%	$131.01	+3.4%	COM	30225T102
UDR	UDR INC	4,709,806	$194M	0.0%	$34.10	+5.9%	COM	902653104
SWK	STANLEY BLACK & DECKER INC	2,417,944	$193M	0.0%	$92.39	-11.1%	COM	854502101
CHD	CHURCH & DWIGHT CO INC	1,841,563	$191M	0.0%	$101.61	+2.1%	COM	171340102
C	CITIGROUP INC	3,004,000	$191M	0.0%	$43.83	+33.9%	COM NEW	172967424
GRAB	GRAB HOLDINGS LIMITED	53,616,621	$190M	0.0%	$6.12	-42.6%	CLASS A ORD	G4124C109
FANG	DIAMONDBACK ENERGY INC	949,018	$190M	0.0%	$131.74	+43.4%	COM	25278X109
APG	API GROUP CORP	5,015,970	$189M	0.0%	$22.60	+11.1%	COM STK	00187Y100
SO	SOUTHERN CO	2,429,980	$188M	0.0%	$57.08	+25.8%	COM	842587107
—	AZEK CO INC	4,404,170	$186M	0.0%	$22.09	—	CL A	05478C105
SU	SUNCOR ENERGY INC NEW	4,862,930	$185M	0.0%	$20.52	+79.1%	COM	867224107
PEGA	PEGASYSTEMS INC	3,046,646	$184M	0.0%	$34.98	-14.3%	COM	705573103
WFRD	WEATHERFORD INTL PLC	1,499,093	$184M	0.0%	$21.64	+451.6%	ORD SHS	G48833118
CCI	CROWN CASTLE INC	1,864,932	$182M	0.0%	$91.07	-1.4%	COM	22822V101
XEL	XCEL ENERGY INC	3,381,741	$181M	0.0%	$19.78	+159.7%	COM	98389B100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,525,539	$176M	0.0%	$13.95	+58.5%	ORDINARY SHARES	G25457105
HDB	HDFC BANK LTD	2,685,541	$173M	0.0%	$69.52	—	SPONSORED ADS	40415F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,126,608	$170M	0.0%	$16.23	—	SPONSORED ADS	874060205
YUM	YUM BRANDS INC	1,271,219	$168M	0.0%	$101.97	+30.7%	COM	988498101
NTNX	NUTANIX INC	2,949,840	$168M	0.0%	$61.39	0.0%	CL A	67059N108
U	UNITY SOFTWARE INC	10,272,384	$167M	0.0%	$29.35	-27.1%	COM	91332U101
JNJ	JOHNSON & JOHNSON	1,141,138	$167M	0.0%	$126.45	+11.9%	COM	478160104
PAR	PAR TECHNOLOGY CORP	3,530,843	$166M	0.0%	$45.68	-3.2%	COM	698884103
CGNX	COGNEX CORP	3,554,442	$166M	0.0%	$45.94	-5.6%	COM	192422103
DNLI	DENALI THERAPEUTICS INC	7,126,533	$165M	0.0%	$23.15	-17.1%	COM	24823R105
MTRN	MATERION CORP	1,480,847	$160M	0.0%	$88.33	+30.1%	COM	576690101
—	SKECHERS U S A INC	2,300,000	$159M	0.0%	$32.81	—	CL A	830566105
AXP	AMERICAN EXPRESS CO	686,044	$159M	0.0%	$227.31	0.0%	COM	025816109
SNOW	SNOWFLAKE INC	1,170,441	$158M	0.0%	$225.26	-34.4%	CL A	833445109
—	LIONS GATE ENTMNT CORP	18,411,237	$158M	0.0%	$11.79	—	CL B NON VTG	535919500
CFLT	CONFLUENT INC	5,187,939	$153M	0.0%	$33.67	-14.7%	CLASS A COM	20717M103
HUBS	HUBSPOT INC	258,423	$152M	0.0%	$368.01	+66.6%	COM	443573100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,330,000	$148M	0.0%	$34.67	+194.1%	COM	55405Y100
SLAB	SILICON LABORATORIES INC	1,306,937	$145M	0.0%	$97.28	+27.0%	COM	826919102
VALE	VALE S A	12,484,413	$139M	0.0%	$14.39	—	SPONSORED ADS	91912E105
NEM	NEWMONT CORP	3,306,000	$138M	0.0%	$39.87	-0.7%	COM	651639106
VSEC	VSE CORP	1,535,395	$136M	0.0%	$71.81	+11.1%	COM	918284100
MASI	MASIMO CORP	1,057,136	$133M	0.0%	$140.05	-6.0%	COM	574795100
KVYO	KLAVIYO INC	5,162,366	$128M	0.0%	$25.52	-8.3%	COM SER A	49845K101
LEVI	LEVI STRAUSS & CO NEW	6,625,378	$128M	0.0%	$14.72	+41.2%	CL A COM STK	52736R102
AEP	AMERICAN ELEC PWR CO INC	1,442,039	$127M	0.0%	$55.98	+47.6%	COM	025537101
PAYX	PAYCHEX INC	1,059,135	$126M	0.0%	$116.34	0.0%	COM	704326107
—	BARRICK GOLD CORP	7,489,109	$125M	0.0%	$21.21	—	COM	067901108
GPCR	STRUCTURE THERAPEUTICS INC	3,131,310	$123M	0.0%	$41.39	—	SPONSORED ADS	86366E106
PAX	PATRIA INVESTMENTS LIMITED	10,150,989	$122M	0.0%	$12.76	-5.5%	COM CL A	G69451105
CNMD	CONMED CORP	1,709,441	$118M	0.0%	$89.49	-20.0%	COM	207410101
DTM	DT MIDSTREAM INC	1,576,716	$112M	0.0%	$43.62	+42.2%	COMMON STOCK	23345M107
WTW	WILLIS TOWERS WATSON PLC LTD	425,092	$111M	0.0%	$131.30	+92.7%	SHS	G96629103
EXC	EXELON CORP	3,200,292	$111M	0.0%	$28.84	+20.5%	COM	30161N101
AIT	APPLIED INDL TECHNOLOGIES IN	561,259	$109M	0.0%	$158.06	+19.0%	COM	03820C105
AZN	ASTRAZENECA PLC	1,395,023	$109M	0.0%	$68.90	—	SPONSORED ADR	046353108
—	DIAMOND OFFSHORE DRILLING IN	6,945,250	$108M	0.0%	$13.90	—	COM	25271C201
PSA	PUBLIC STORAGE OPER CO	370,233	$106M	0.0%	$229.50	+12.3%	COM	74460D109
ZTO	ZTO EXPRESS CAYMAN INC	5,072,494	$105M	0.0%	$27.96	—	SPONSORED ADS A	98980A105
ZGN	ERMENEGILDO ZEGNA N V	8,565,971	$101M	0.0%	$12.57	-2.1%	ORD SHS	N30577105
ADI	ANALOG DEVICES INC	440,472	$101M	0.0%	$207.63	0.0%	COM	032654105
CUBE	CUBESMART	2,210,123	$99.83M	0.0%	$46.44	—	COM	229663109
NXST	NEXSTAR MEDIA GROUP INC	599,644	$99.55M	0.0%	$154.00	-2.0%	COMMON STOCK	65336K103
TNET	TRINET GROUP INC	975,346	$97.53M	0.0%	$108.74	0.0%	COM	896288107
NVS	NOVARTIS AG	904,128	$96.25M	0.0%	$80.20	—	SPONSORED ADR	66987V109
FA	FIRST ADVANTAGE CORP NEW	5,937,481	$95.42M	0.0%	$12.74	+26.4%	COM	31846B108
ALK	ALASKA AIR GROUP INC	2,321,052	$93.77M	0.0%	$40.57	+4.6%	COM	011659109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,378,872	$93.76M	0.0%	$62.70	+5.3%	CL A	192446102
WFC	WELLS FARGO CO NEW	1,562,438	$92.79M	0.0%	$56.87	0.0%	COM	949746101
ITUB	ITAU UNIBANCO HLDG S A	15,242,063	$89.04M	0.0%	$6.49	—	SPON ADR REP PFD	465562106
TSN	TYSON FOODS INC	1,547,091	$88.4M	0.0%	$46.59	+18.6%	CL A	902494103
LAZ	LAZARD INC	2,300,395	$87.83M	0.0%	$39.05	0.0%	COM	52110M109
IP	INTERNATIONAL PAPER CO	1,995,019	$86.09M	0.0%	$38.08	0.0%	COM	460146103
ARHS	ARHAUS INC	5,065,109	$85.8M	0.0%	$16.20	0.0%	COM CL A	04035M102
MATX	MATSON INC	648,513	$84.94M	0.0%	$42.54	+167.7%	COM	57686G105
MGRC	MCGRATH RENTCORP	784,021	$83.54M	0.0%	$110.80	-0.6%	COM	580589109
SMTC	SEMTECH CORP	2,755,828	$82.34M	0.0%	$24.10	+45.1%	COM	816850101
—	ARCADIUM LITHIUM PLC	24,455,440	$82.17M	0.0%	$4.16	—	COM SHS	G0508H110
—	TELUS INTL CDA INC	14,045,446	$81.18M	0.0%	$27.21	—	SUB VTG SHS	87975H100
BKH	BLACK HILLS CORP	1,486,289	$80.82M	0.0%	$55.95	-10.2%	COM	092113109
CWST	CASELLA WASTE SYS INC	809,886	$80.36M	0.0%	$88.16	+9.2%	CL A	147448104
ULS	UL SOLUTIONS INC	1,900,000	$80.16M	0.0%	$37.86	0.0%	CLASS A COM SHS	903731107
USB	US BANCORP DEL	2,009,668	$79.78M	0.0%	$32.11	+17.6%	COM NEW	902973304
BEN	FRANKLIN RESOURCES INC	3,551,069	$79.37M	0.0%	$21.13	+2.9%	COM	354613101
GO	GROCERY OUTLET HLDG CORP	3,559,597	$78.74M	0.0%	$33.51	-29.3%	COM	39874R101
SHOO	MADDEN STEVEN LTD	1,856,001	$78.51M	0.0%	$30.46	+31.8%	COM	556269108
AUR	AURORA INNOVATION INC	27,887,433	$77.25M	0.0%	$3.10	-10.7%	CLASS A COM	051774107
NYT	NEW YORK TIMES CO	1,505,000	$77.07M	0.0%	$30.05	+53.4%	CL A	650111107
IDYA	IDEAYA BIOSCIENCES INC	2,164,551	$76M	0.0%	$26.23	+51.0%	COM	45166A102
AJG	GALLAGHER ARTHUR J & CO	291,351	$75.55M	0.0%	$244.50	0.0%	COM	363576109
EMR	EMERSON ELEC CO	685,033	$75.46M	0.0%	$42.06	+155.5%	COM	291011104
CMS	CMS ENERGY CORP	1,226,454	$73.01M	0.0%	$47.58	+21.1%	COM	125896100
—	WESTROCK CO	1,446,639	$72.71M	0.0%	$28.69	—	COM	96145D105
SRE	SEMPRA	949,738	$72.24M	0.0%	$70.00	0.0%	COM	816851109
GBCI	GLACIER BANCORP INC NEW	1,924,997	$71.84M	0.0%	$36.87	-4.4%	COM	37637Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	753,785	$71.77M	0.0%	$96.78	-8.5%	COM	459506101
BRSL	INTERNATIONAL GAME TECHNOLOG	3,505,038	$71.71M	0.0%	$20.79	-24.1%	SHS USD	G4863A108
AMAT	APPLIED MATLS INC	300,000	$70.8M	0.0%	$211.43	0.0%	COM	038222105
IART	INTEGRA LIFESCIENCES HLDGS C	2,428,609	$70.77M	0.0%	$44.62	-33.5%	COM NEW	457985208
WELL	WELLTOWER INC	652,246	$68M	0.0%	$95.03	0.0%	COM	95040Q104
SPNT	SIRIUSPOINT LTD	5,550,000	$67.71M	0.0%	$7.79	+60.1%	COM	G8192H106
EHC	ENCOMPASS HEALTH CORP	787,849	$67.59M	0.0%	$46.42	+78.7%	COM	29261A100
GSK	GSK PLC	1,754,493	$67.55M	0.0%	$29.43	—	SPONSORED ADR	37733W204
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,058,926	$66.36M	0.0%	$56.29	+10.2%	COM	78467J100
FIVE	FIVE BELOW INC	597,318	$65.09M	0.0%	$84.23	+64.4%	COM	33829M101
STT	STATE STR CORP	877,066	$64.9M	0.0%	$70.53	0.0%	COM	857477103
FIX	COMFORT SYS USA INC	209,069	$63.58M	0.0%	$80.22	+294.0%	COM	199908104
—	SMARTSHEET INC	1,440,375	$63.49M	0.0%	$37.56	—	COM CL A	83200N103
LIVN	LIVANOVA PLC	1,154,752	$63.3M	0.0%	$56.99	0.0%	SHS	G5509L101
LYB	LYONDELLBASELL INDUSTRIES N	658,278	$62.97M	0.0%	$86.82	0.0%	SHS - A -	N53745100
BMO	BANK MONTREAL QUE	747,581	$62.75M	0.0%	$87.67	-2.7%	COM	063671101
BOOT	BOOT BARN HLDGS INC	478,154	$61.65M	0.0%	$91.02	+23.7%	COM	099406100
BANC	BANC OF CALIFORNIA INC	4,794,483	$61.27M	0.0%	$13.20	+0.0%	COM	05990K106
ONON	ON HLDG AG	1,534,451	$59.54M	0.0%	$31.21	+17.1%	NAMEN AKT A	H5919C104
NTR	NUTRIEN LTD	1,120,589	$57.05M	0.0%	$38.37	+35.2%	COM	67077M108
BBIO	BRIDGEBIO PHARMA INC	2,212,085	$56.03M	0.0%	$31.21	-12.4%	COM	10806X102
BMY	BRISTOL-MYERS SQUIBB CO	1,341,776	$55.72M	0.0%	$41.01	0.0%	COM	110122108
SHEL	SHELL PLC	767,922	$55.43M	0.0%	$54.95	—	SPON ADS	780259305
—	ASPEN TECHNOLOGY INC	269,467	$53.52M	0.0%	$193.91	—	COM	29109X106
TREX	TREX CO INC	705,297	$52.28M	0.0%	$50.16	+74.4%	COM	89531P105
VIST	VISTA ENERGY S.A.B. DE C.V.	1,145,694	$52.11M	0.0%	$29.82	—	SPONSORED ADS	92837L109
MKSI	MKS INSTRS INC	387,153	$50.55M	0.0%	$90.66	+37.4%	COM	55306N104
GLOB	GLOBANT S A	279,745	$49.87M	0.0%	$158.88	+10.9%	COM	L44385109
DAL	DELTA AIR LINES INC DEL	1,042,213	$49.44M	0.0%	$48.81	0.0%	COM NEW	247361702
MAN	MANPOWERGROUP INC WIS	673,630	$47.02M	0.0%	$75.89	-2.5%	COM	56418H100
SBUX	STARBUCKS CORP	597,459	$46.51M	0.0%	$80.62	-3.2%	COM	855244109
ESTA	ESTABLISHMENT LABS HLDGS INC	1,000,744	$45.47M	0.0%	$41.19	+23.1%	COM	G31249108
HTH	HILLTOP HOLDINGS INC	1,450,000	$45.36M	0.0%	$27.41	+10.9%	COM	432748101
T	AT&T INC	2,360,169	$45.1M	0.0%	$13.68	+18.1%	COM	00206R102
QCOM	QUALCOMM INC	225,964	$45.01M	0.0%	$182.37	0.0%	COM	747525103
IBP	INSTALLED BLDG PRODS INC	218,259	$44.89M	0.0%	$109.78	+100.7%	COM	45780R101
—	CHAMPIONX CORPORATION	1,344,115	$44.64M	0.0%	$27.01	—	COM	15872M104
MAT	MATTEL INC	2,700,000	$43.9M	0.0%	$13.98	+29.6%	COM	577081102
CWH	CAMPING WORLD HLDGS INC	2,447,542	$43.71M	0.0%	$24.06	-16.8%	CL A	13462K109
CBT	CABOT CORP	462,691	$42.52M	0.0%	$69.38	+34.9%	COM	127055101
—	AVIDXCHANGE HOLDINGS INC	3,523,875	$42.5M	0.0%	$13.65	—	COM	05368X102
PFE	PFIZER INC	1,507,603	$42.18M	0.0%	$35.55	-30.3%	COM	717081103
FRPT	FRESHPET INC	323,005	$41.79M	0.0%	$99.22	+20.9%	COM	358039105
NXPI	NXP SEMICONDUCTORS N V	152,632	$41.07M	0.0%	$172.62	+44.9%	COM	N6596X109
HP	HELMERICH & PAYNE INC	1,099,207	$39.73M	0.0%	$32.45	+18.5%	COM	423452101
S	SENTINELONE INC	1,868,923	$39.34M	0.0%	$15.96	+28.5%	CL A	81730H109
KVUE	KENVUE INC	2,138,004	$38.87M	0.0%	$23.61	-23.0%	COM	49177J102
—	VIPER ENERGY INC	1,016,927	$38.17M	0.0%	$31.96	—	CL A	927959106
RY	ROYAL BK CDA	345,156	$36.75M	0.0%	$88.21	+16.6%	COM	780087102
RH	RH	150,000	$36.67M	0.0%	$266.84	-1.5%	COM	74967X103
ALC	ALCON AG	411,203	$36.59M	0.0%	$74.23	+14.4%	ORD SHS	H01301128
TJX	TJX COS INC NEW	328,670	$36.19M	0.0%	$98.66	0.0%	COM	872540109
KDP	KEURIG DR PEPPER INC	1,019,386	$34.05M	0.0%	$31.54	0.0%	COM	49271V100
BSY	BENTLEY SYS INC	687,478	$33.93M	0.0%	$32.81	+56.7%	COM CL B	08265T208
—	LIONSGATE STUDIOS CORP	4,153,688	$33.48M	0.0%	$8.06	—	COM	53626M104
STEP	STEPSTONE GROUP INC	728,532	$33.43M	0.0%	$29.13	+34.9%	COM CL A	85914M107
LOAR	LOAR HOLDINGS INC	600,000	$32.05M	0.0%	$54.19	0.0%	COM SHS	53947R105
LMT	LOCKHEED MARTIN CORP	67,650	$31.6M	0.0%	$317.75	+39.0%	COM	539830109
ATS	ATS CORPORATION	975,920	$31.58M	0.0%	$32.27	0.0%	COM	00217Y104
ITGR	INTEGER HLDGS CORP	266,774	$30.89M	0.0%	$116.78	0.0%	COM	45826H109
LE	LANDS END INC NEW	2,100,000	$28.54M	0.0%	$30.28	-55.6%	COM	51509F105
VLRS	CONTROLADORA VUELA COMP DE A	4,390,624	$27.92M	0.0%	$16.14	—	SPON ADR RP 10	21240E105
PAC	GRUPO AEROPUERTO DEL PACIFIC	173,656	$27.05M	0.0%	$195.11	—	SPON ADR B	400506101
TSCO	TRACTOR SUPPLY CO	99,068	$26.75M	0.0%	$52.31	0.0%	COM	892356106
IMVT	IMMUNOVANT INC	976,237	$25.77M	0.0%	$25.89	+9.9%	COM	45258J102
IHS	IHS HOLDING LIMITED	7,913,104	$25.32M	0.0%	$7.51	-53.7%	ORD SHS	G4701H109
STLA	STELLANTIS N.V	1,282,435	$25.22M	0.0%	$23.42	—	SHS	N82405106
BWXT	BWX TECHNOLOGIES INC	250,845	$23.83M	0.0%	$46.49	+96.8%	COM	05605H100
HRI	HERC HLDGS INC	170,649	$22.75M	0.0%	$136.13	+4.7%	COM	42704L104
KHC	KRAFT HEINZ CO	694,940	$22.39M	0.0%	$32.54	0.0%	COM	500754106
—	TREEHOUSE FOODS INC	603,972	$22.13M	0.0%	$42.10	—	COM	89469A104
AA	ALCOA CORP	527,742	$20.99M	0.0%	$31.56	+20.2%	COM	013872106
MSTR	MICROSTRATEGY INC	14,547	$20.04M	0.0%	$25.08	+474.6%	CL A NEW	594972408
MTD	METTLER TOLEDO INTERNATIONAL	14,199	$19.84M	0.0%	$1124.67	+21.6%	COM	592688105
—	REV GROUP INC	788,644	$19.63M	0.0%	$24.89	—	COM	749527107
SVCO	SILVACO GROUP INC	1,055,280	$18.97M	0.0%	$18.21	0.0%	COM	82728C102
DIN	DINE BRANDS GLOBAL INC	500,000	$18.1M	0.0%	$37.06	0.0%	COM	254423106
WEN	WENDYS CO	1,056,138	$17.91M	0.0%	$19.25	-5.6%	COM	95058W100
BAC	BANK AMERICA CORP	446,429	$17.75M	0.0%	$27.61	+33.4%	COM	060505104
WHD	CACTUS INC	309,155	$16.3M	0.0%	$50.92	0.0%	CL A	127203107
CMG	CHIPOTLE MEXICAN GRILL INC	237,365	$14.87M	0.0%	$61.02	+1.8%	COM	169656105
FWRG	FIRST WATCH RESTAURANT GROUP	776,545	$13.64M	0.0%	$17.45	+19.7%	COM	33748L101
GDEN	GOLDEN ENTMT INC	417,174	$12.98M	0.0%	$38.43	-22.1%	COM	381013101
VFC	V F CORP	912,276	$12.32M	0.0%	$15.70	-16.4%	COM	918204108
AQN	ALGONQUIN PWR UTILS CORP	2,088,973	$12.24M	0.0%	$5.61	+3.1%	COM	015857105
SCI	SERVICE CORP INTL	154,990	$11.02M	0.0%	$67.15	+5.7%	COM	817565104
PLTK	PLAYTIKA HLDG CORP	1,322,983	$10.41M	0.0%	$7.37	+7.7%	COM	72815L107
MYPS	PLAYSTUDIOS INC	4,500,000	$9.315M	0.0%	$9.67	-75.7%	CLASS A COM	72815G108
NVO	NOVO-NORDISK A S	50,217	$7.256M	0.0%	$118.70	—	ADR	670100205
SAP	SAP SE	32,392	$6.503M	0.0%	$198.20	—	SPON ADR	803054204
—	VECTOR GROUP LTD	607,413	$6.42M	0.0%	$10.43	—	COM	92240M108
ARES	ARES MANAGEMENT CORPORATION	45,670	$6.087M	0.0%	$23.60	+453.3%	CL A COM STK	03990B101
KIM	KIMCO RLTY CORP	302,591	$5.888M	0.0%	$14.66	+18.3%	COM	49446R109
BIL	SPDR SER TR	61,447	$5.638M	0.0%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
—	LIONS GATE ENTMNT CORP	575,000	$5.417M	0.0%	$9.42	—	CL A VTG	535919401
AGL	AGILON HEALTH INC	697,385	$4.561M	0.0%	$24.85	-77.1%	COM	00857U107
SONY	SONY GROUP CORP	51,252	$4.32M	0.0%	$77.95	—	SPONSORED ADR	835699307
CPNG	COUPANG INC	205,714	$4.31M	0.0%	$27.41	-20.9%	CL A	22266T109
ASML	ASML HOLDING N V	3,692	$3.795M	0.0%	$331.97	—	N Y REGISTRY SHS	N07059210
ING	ING GROEP N.V.	213,568	$3.641M	0.0%	$14.52	—	SPONSORED ADR	456837103
FUTU	FUTU HLDGS LTD	52,123	$3.42M	0.0%	$136.88	—	SPON ADS CL A	36118L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	257,774	$2.544M	0.0%	$10.02	—	SPONSORED ADR	05946K101
SPY	SPDR S&P 500 ETF TR	4,027	$2.2M	0.0%	$485.04	—	TR UNIT	78462F103
—	TOTALENERGIES SE	32,549	$2.167M	0.0%	$56.27	—	SPONSORED ADS	89151E109
PCH	POTLATCHDELTIC CORPORATION	49,593	$1.953M	0.0%	$44.56	—	COM	737630103
ODFL	OLD DOMINION FREIGHT LINE IN	8,795	$1.534M	0.0%	$119.06	+56.7%	COM	679580100
ACWI	ISHARES TR	9,311	$1.049M	0.0%	$99.19	—	MSCI ACWI ETF	464288257
ACGL	ARCH CAP GROUP LTD	2,558	$258K	0.0%	$92.47	0.0%	ORD	G0450A105
PFGC	PERFORMANCE FOOD GROUP CO	3,500	$231K	0.0%	$69.70	0.0%	COM	71377A103