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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,441,105 | $34.61B | 7.6% | $446.95 * | $87.32 | +377.8% | COM | 594918104 |
| META | META PLATFORMS INC | 38,967,463 | $19.65B | 4.3% | $504.22 * | $272.44 | +77.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 92,755,051 | $17.93B | 3.9% | $193.25 * | $127.47 | +44.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,022,266 | $17.7B | 3.9% | $1605.52 * | $23.24 | +492.3% | COM | 11135F101 |
| AAPL | APPLE INC | 69,095,342 | $14.55B | 3.2% | $210.62 * | $164.15 | +12.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 61,319,351 | $11.17B | 2.5% | $182.15 * | $114.28 | +46.4% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 63,699,389 | $10.13B | 2.2% | $158.97 | $58.04 | +172.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 91,494,564 | $9.185B | 2.0% | $100.39 | $73.50 | +36.2% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 73,790,458 | $9.116B | 2.0% | $123.54 * | $93.62 | +7.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,569,022 | $8.947B | 2.0% | $509.25 * | $253.90 | +86.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 9,119,534 | $8.257B | 1.8% | $905.38 * | $410.84 | +92.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 40,560,501 | $7.44B | 1.6% | $183.42 * | $116.58 | +44.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 32,559,084 | $6.334B | 1.4% | $194.53 * | $152.95 | +15.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 24,160,210 | $6.212B | 1.4% | $257.10 * | $219.18 | +20.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 59,883,801 | $6.068B | 1.3% | $101.33 * | $63.03 | +44.8% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 95,476,992 | $6.023B | 1.3% | $63.08 * | $32.98 | +82.6% | COM | 14448C104 |
| ABT | ABBOTT LABS | 57,237,592 | $5.948B | 1.3% | $103.91 | $51.14 | +101.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 33,185,394 | $5.692B | 1.2% | $171.52 * | $93.84 | +67.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 12,744,962 | $5.623B | 1.2% | $441.16 * | $218.30 | +106.9% | CL A | 57636Q104 |
| BA | BOEING CO | 26,539,418 | $4.83B | 1.1% | $182.01 * | $184.93 | -3.6% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 30,270,756 | $4.826B | 1.1% | $159.43 * | $67.48 | +109.4% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,237,294 | $4.555B | 1.0% | $553.00 * | $250.92 | +127.1% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,146,786 | $4.219B | 0.9% | $77.92 * | $72.59 | +12.1% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 60,427,714 | $4.146B | 0.9% | $68.61 * | $56.54 | +11.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 11,837,005 | $4.075B | 0.9% | $344.24 * | $176.92 | +85.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 19,960,723 | $4.037B | 0.9% | $202.26 * | $123.80 | +52.8% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,539,339 | $4.003B | 0.9% | $468.72 * | $388.29 | +11.8% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 111,649,918 | $3.977B | 0.9% | $35.62 | $19.09 | +85.5% | COM | 136385101 |
| EOG | EOG RES INC | 30,672,319 | $3.861B | 0.8% | $125.87 * | $83.84 | +45.7% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 53,030,468 | $3.854B | 0.8% | $72.68 * | $54.07 | +28.6% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 14,933,202 | $3.854B | 0.8% | $258.05 * | $244.07 | -0.7% | COM | 009158106 |
| LIN | LINDE PLC | 8,750,410 | $3.84B | 0.8% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 2,330,544 | $3.83B | 0.8% | $1643.44 * | $879.84 | +79.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 5,659,763 | $3.82B | 0.8% | $674.89 * | $20.08 | +211.0% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 5,855,608 | $3.787B | 0.8% | $646.71 | $394.50 | +66.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 32,407,366 | $3.731B | 0.8% | $115.12 * | $94.26 | +16.8% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 76,344,157 | $3.71B | 0.8% | $48.60 | $25.55 | +93.1% | CL B | 35671D857 |
| — | BLACKROCK INC | 4,532,590 | $3.569B | 0.8% | $787.32 | $704.58 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 41,747,858 | $3.099B | 0.7% | $74.24 | $43.02 | +71.3% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 9,631,501 | $2.922B | 0.6% | $303.41 | $175.78 | +70.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 20,290,698 | $2.809B | 0.6% | $138.45 | $112.61 | +21.8% | COM | 14040H105 |
| NU | NU HLDGS LTD | 217,498,585 | $2.804B | 0.6% | $12.89 * | $7.81 | +49.1% | ORD SHS CL A | G6683N103 |
| TDG | TRANSDIGM GROUP INC | 2,019,814 | $2.581B | 0.6% | $1277.63 * | $481.39 | +136.0% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 31,732,018 | $2.498B | 0.5% | $78.71 | $88.52 | -11.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 7,331,275 | $2.494B | 0.5% | $340.25 * | $153.46 | +117.2% | COM | 863667101 |
| DTE | DTE ENERGY CO | 21,667,404 | $2.405B | 0.5% | $111.01 * | $90.62 | +16.4% | COM | 233331107 |
| SHOP | SHOPIFY INC | 36,334,100 | $2.4B | 0.5% | $66.05 | $44.45 | +49.2% | CL A | 82509L107 |
| FLUT | FLUTTER ENTMT PLC | 12,734,923 | $2.322B | 0.5% | $182.36 * | $202.91 | -5.2% | SHS | G3643J108 |
| MDLZ | MONDELEZ INTL INC | 34,621,116 | $2.266B | 0.5% | $65.44 | $60.50 | +7.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 8,757,030 | $2.232B | 0.5% | $254.84 | $214.40 | +19.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,230,802 | $2.127B | 0.5% | $75.36 * | $64.42 | +11.0% | COM | 31620M106 |
| TSLA | TESLA INC | 10,663,555 | $2.11B | 0.5% | $197.88 * | $207.87 | -15.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 35,455,509 | $2.094B | 0.5% | $59.06 | $60.75 | -3.7% | COM | 126650100 |
| INTC | INTEL CORP | 67,131,399 | $2.079B | 0.5% | $30.97 * | $30.38 | +7.0% | COM | 458140100 |
| CE | CELANESE CORP DEL | 15,294,174 | $2.063B | 0.5% | $134.89 * | $110.70 | +36.1% | COM | 150870103 |
| TRP | TC ENERGY CORP | 53,674,945 | $2.035B | 0.4% | $37.91 * | $33.85 | +4.7% | COM | 87807B107 |
| CB | CHUBB LIMITED | 7,367,551 | $1.879B | 0.4% | $255.08 | $209.81 | +20.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,271,398 | $1.871B | 0.4% | $226.26 | $199.49 | +13.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 6,268,434 | $1.819B | 0.4% | $290.14 * | $133.74 | +112.4% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 19,896,479 | $1.807B | 0.4% | $90.84 | $79.06 | +16.1% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 5,250,073 | $1.78B | 0.4% | $339.01 * | $104.18 | +43.6% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 88,449,088 | $1.739B | 0.4% | $19.66 | $11.81 | +63.7% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 12,890,378 | $1.695B | 0.4% | $131.53 * | $65.81 | +90.2% | COM | 595112103 |
| PEP | PEPSICO INC | 10,202,453 | $1.683B | 0.4% | $164.93 | $106.57 | +52.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,124,487 | $1.671B | 0.4% | $786.67 * | $54.96 | +167.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 11,571,987 | $1.634B | 0.4% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 11,470,878 | $1.617B | 0.4% | $140.93 * | $72.97 | +98.0% | COM | 23331A109 |
| DASH | DOORDASH INC | 14,323,763 | $1.558B | 0.3% | $108.78 * | $98.00 | +22.9% | CL A | 25809K105 |
| NEE | NEXTERA ENERGY INC | 20,904,317 | $1.48B | 0.3% | $70.81 * | $54.54 | +24.0% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,081,823 | $1.454B | 0.3% | $103.27 * | $63.18 | +42.1% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 7,151,023 | $1.443B | 0.3% | $201.81 * | $163.24 | +10.4% | COM | 45784P101 |
| CMCSA | COMCAST CORP NEW | 36,806,670 | $1.441B | 0.3% | $39.16 * | $38.16 | -2.7% | CL A | 20030N101 |
| EIX | EDISON INTL | 19,366,407 | $1.391B | 0.3% | $71.81 * | $51.90 | +29.3% | COM | 281020107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,614,552 | $1.38B | 0.3% | $70.37 | $63.39 | +12.7% | COM | 76131D103 |
| DXCM | DEXCOM INC | 11,945,527 | $1.354B | 0.3% | $113.38 * | $100.33 | +26.0% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 5,376,926 | $1.343B | 0.3% | $249.85 | $188.14 | +33.0% | COM | 235851102 |
| VICI | VICI PPTYS INC | 45,248,785 | $1.296B | 0.3% | $28.64 * | $23.22 | +12.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 6,045,973 | $1.291B | 0.3% | $213.54 * | $180.38 | +1.9% | COM | 438516106 |
| ADBE | ADOBE INC | 2,298,550 | $1.277B | 0.3% | $555.54 * | $403.37 | +20.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 25,583,617 | $1.254B | 0.3% | $49.00 * | $45.34 | +3.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 4,004,462 | $1.251B | 0.3% | $312.45 * | $94.99 | +194.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 19,636,850 | $1.242B | 0.3% | $63.26 | $52.81 | +22.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 6,032,848 | $1.208B | 0.3% | $200.27 | $107.30 | +88.2% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 3,400,996 | $1.192B | 0.3% | $350.48 | $170.46 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,414,369 | $1.181B | 0.3% | $218.19 * | $103.43 | +97.8% | COM | 43300A203 |
| XPO | XPO INC | 10,974,555 | $1.165B | 0.3% | $106.15 * | $71.69 | +56.4% | COM | 983793100 |
| TFII | TFI INTL INC | 7,804,596 | $1.133B | 0.2% | $145.16 * | $105.21 | +34.2% | COM | 87241L109 |
| PNW | PINNACLE WEST CAP CORP | 14,801,279 | $1.131B | 0.2% | $76.38 * | $67.70 | +4.5% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,601,428 | $1.098B | 0.2% | $238.69 | $185.15 | +27.8% | COM | 053015103 |
| BLD | TOPBUILD CORP | 2,710,128 | $1.044B | 0.2% | $385.26 * | $133.19 | +206.0% | COM | 89055F103 |
| DUK | DUKE ENERGY CORP NEW | 10,227,930 | $1.025B | 0.2% | $100.23 * | $77.35 | +21.9% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 9,003,483 | $1.011B | 0.2% | $112.31 * | $97.86 | +6.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,249,669 | $1.001B | 0.2% | $444.85 * | $389.77 | +2.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 4,216,274 | $999M | 0.2% | $236.96 | $107.25 | +120.8% | COM | 452308109 |
| EPAM | EPAM SYS INC | 5,258,081 | $989M | 0.2% | $188.11 * | $346.38 | -38.4% | COM | 29414B104 |
| BKR | BAKER HUGHES COMPANY | 27,911,050 | $982M | 0.2% | $35.17 * | $25.04 | +26.4% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 4,910,431 | $954M | 0.2% | $194.38 * | $174.47 | +1.0% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 29,645,796 | $918M | 0.2% | $30.98 * | $23.50 | +20.5% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 5,561,023 | $917M | 0.2% | $164.92 * | $92.65 | +69.7% | COM | 742718109 |
| — | DAYFORCE INC | 18,087,527 | $897M | 0.2% | $49.60 * | $54.81 | +4.3% | COM | 15677J108 |
| GFL | GFL ENVIRONMENTAL INC | 22,433,041 | $873M | 0.2% | $38.93 * | $33.77 | +1.3% | SUB VTG SHS | 36168Q104 |
| APO | APOLLO GLOBAL MGMT INC | 7,368,290 | $870M | 0.2% | $118.07 * | $87.92 | +26.1% | COM | 03769M106 |
| HAS | HASBRO INC | 14,784,653 | $865M | 0.2% | $58.50 * | $54.02 | +3.0% | COM | 418056107 |
| MS | MORGAN STANLEY | 8,655,732 | $841M | 0.2% | $97.19 * | $83.81 | +8.3% | COM NEW | 617446448 |
| CPRT | COPART INC | 15,485,292 | $839M | 0.2% | $54.16 | $35.43 | +54.1% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049,682 | $834M | 0.2% | $406.80 | $299.32 | +36.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 5,344,822 | $831M | 0.2% | $155.48 * | $121.23 | +20.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 5,217,664 | $816M | 0.2% | $156.42 * | $70.60 | +110.2% | COM | 166764100 |
| MOH | MOLINA HEALTHCARE INC | 2,742,526 | $815M | 0.2% | $297.30 * | $315.83 | +7.5% | COM | 60855R100 |
| EQIX | EQUINIX INC | 1,071,248 | $810M | 0.2% | $756.59 * | $587.39 | +24.7% | COM | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,692,566 | $798M | 0.2% | $82.33 | $84.79 | -1.8% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,255,648 | $791M | 0.2% | $243.01 * | $202.01 | -21.8% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,068,565 | $786M | 0.2% | $41.24 * | $33.23 | +9.8% | COM | 92343V104 |
| NICE | NICE LTD | 4,498,777 | $774M | 0.2% | $171.96 | $222.33 | — | SPONSORED ADR | 653656108 |
| FND | FLOOR & DECOR HLDGS INC | 7,576,189 | $753M | 0.2% | $99.41 * | $98.13 | +17.2% | CL A | 339750101 |
| NVR | NVR INC | 96,277 | $731M | 0.2% | $7588.56 | $4191.74 | +82.4% | COM | 62944T105 |
| AFRM | AFFIRM HLDGS INC | 23,759,115 | $718M | 0.2% | $30.21 * | $62.36 | -48.6% | COM CL A | 00827B106 |
| SPGI | S&P GLOBAL INC | 1,605,224 | $716M | 0.2% | $446.00 * | $374.86 | +13.0% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,723,804 | $701M | 0.2% | $257.28 * | $226.62 | +9.6% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 4,567,760 | $693M | 0.2% | $151.63 | $147.67 | +3.5% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 7,168,766 | $685M | 0.2% | $95.52 * | $160.06 | -28.1% | COM | 012653101 |
| MSCI | MSCI INC | 1,418,385 | $683M | 0.1% | $481.76 | $456.85 | +6.5% | COM | 55354G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,196,967 | $681M | 0.1% | $74.00 * | $57.63 | +25.0% | COM | 98311A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,719,830 | $664M | 0.1% | $39.74 * | $59.01 | -36.3% | COM | 12769G100 |
| V | VISA INC | 2,508,935 | $659M | 0.1% | $262.47 * | $243.93 | +11.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 2,840,117 | $640M | 0.1% | $225.30 | $165.71 | +37.9% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 14,083,602 | $623M | 0.1% | $44.25 * | $45.63 | -1.0% | COM | 517834107 |
| SAIA | SAIA INC | 1,271,702 | $603M | 0.1% | $474.29 | $365.91 | +27.3% | COM | 78709Y105 |
| WWD | WOODWARD INC | 3,450,898 | $602M | 0.1% | $174.39 * | $99.39 | +69.6% | COM | 980745103 |
| ICLR | ICON PLC | 1,900,180 | $596M | 0.1% | $313.47 | $234.17 | +33.8% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 1,981,459 | $591M | 0.1% | $298.43 * | $239.69 | +27.3% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 558,787 | $587M | 0.1% | $1051.03 * | $813.09 | +18.6% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 5,054,448 | $578M | 0.1% | $114.38 | $46.44 | +148.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,730,972 | $577M | 0.1% | $333.10 | $131.84 | +156.9% | COM | 149123101 |
| HAE | HAEMONETICS CORP MASS | 6,915,209 | $572M | 0.1% | $82.73 * | $66.25 | +32.8% | COM | 405024100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,674,606 | $564M | 0.1% | $210.72 * | $144.52 | +38.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 12,042,136 | $549M | 0.1% | $45.55 * | $30.48 | +28.3% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 2,387,281 | $538M | 0.1% | $225.53 * | $171.69 | +27.0% | COM | 336433107 |
| CME | CME GROUP INC | 2,689,021 | $529M | 0.1% | $196.60 | $140.42 | +38.9% | COM | 12572Q105 |
| HUM | HUMANA INC | 1,405,646 | $525M | 0.1% | $373.65 * | $330.11 | 0.0% | COM | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,603,902 | $518M | 0.1% | $78.45 * | $41.00 | +86.2% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 10,773,745 | $501M | 0.1% | $46.46 * | $32.91 | +34.9% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,810,124 | $490M | 0.1% | $49.95 * | $50.25 | +5.5% | COM | 61174X109 |
| SYY | SYSCO CORP | 6,863,384 | $490M | 0.1% | $71.39 | $70.08 | +1.6% | COM | 871829107 |
| QRVO | QORVO INC | 4,193,133 | $487M | 0.1% | $116.04 * | $102.18 | +4.2% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 4,952,102 | $485M | 0.1% | $97.97 * | $81.44 | +13.8% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 15,321,220 | $474M | 0.1% | $30.93 | $38.95 | — | SPONSORED ADR | 110448107 |
| CAVA | CAVA GROUP INC | 4,940,652 | $458M | 0.1% | $92.75 * | $39.67 | +94.6% | COM | 148929102 |
| RACE | FERRARI N V | 1,120,280 | $458M | 0.1% | $408.68 | $216.76 | +91.8% | COM | N3167Y103 |
| LPLA | LPL FINL HLDGS INC | 1,577,102 | $440M | 0.1% | $279.29 * | $198.83 | +36.5% | COM | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 3,122,997 | $436M | 0.1% | $139.60 * | $123.43 | +5.7% | COM | 171484108 |
| ESTC | ELASTIC N V | 3,806,683 | $434M | 0.1% | $113.91 * | $105.02 | 0.0% | ORD SHS | N14506104 |
| ETR | ENTERGY CORP NEW | 4,016,703 | $430M | 0.1% | $107.00 * | $48.11 | +6.7% | COM | 29364G103 |
| PCG | PG&E CORP | 24,106,636 | $421M | 0.1% | $17.46 | $13.46 | +29.4% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP | 2,010,160 | $418M | 0.1% | $207.71 * | $18.37 | +949.2% | COM | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 232,568 | $392M | 0.1% | $1683.61 | $1529.37 | +8.7% | CL A | 31946M103 |
| CELH | CELSIUS HLDGS INC | 6,778,330 | $387M | 0.1% | $57.09 * | $74.35 | +1.7% | COM NEW | 15118V207 |
| KKR | KKR & CO INC | 3,581,598 | $377M | 0.1% | $105.24 * | $98.77 | +2.1% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 431,761 | $367M | 0.1% | $849.99 * | $216.40 | +257.6% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 10,706,835 | $362M | 0.1% | $33.78 * | $30.00 | +17.7% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 2,775,935 | $359M | 0.1% | $129.50 | $79.69 | +63.3% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,737,550 | $349M | 0.1% | $73.70 * | $51.63 | +30.6% | COM | 744573106 |
| ZTS | ZOETIS INC | 1,948,733 | $338M | 0.1% | $173.37 * | $130.62 | +25.1% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470,528 | $330M | 0.1% | $224.58 * | $201.08 | +4.0% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 2,162,269 | $329M | 0.1% | $152.05 * | $105.63 | +29.1% | COM | 253868103 |
| MDB | MONGODB INC | 1,310,308 | $328M | 0.1% | $249.96 * | $246.72 | +28.0% | CL A | 60937P106 |
| — | STERICYCLE INC | 5,567,173 | $324M | 0.1% | $58.13 | $52.62 | — | COM | 858912108 |
| YETI | YETI HLDGS INC | 8,427,262 | $322M | 0.1% | $38.15 * | $40.50 | -3.9% | COM | 98585X104 |
| RVTY | REVVITY INC | 3,060,308 | $321M | 0.1% | $104.86 | $79.78 | +32.5% | COM | 714046109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,424,571 | $318M | 0.1% | $223.51 | $190.91 | +17.3% | COM | G7496G103 |
| ENSG | ENSIGN GROUP INC | 2,540,155 | $314M | 0.1% | $123.69 * | $93.01 | +27.8% | COM | 29358P101 |
| EWBC | EAST WEST BANCORP INC | 4,278,029 | $313M | 0.1% | $73.23 * | $69.37 | +2.0% | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 1,476,616 | $312M | 0.1% | $211.45 * | $162.43 | +39.9% | COM | 46266C105 |
| PCVX | VAXCYTE INC | 4,133,544 | $312M | 0.1% | $75.51 * | $43.87 | +55.2% | COM | 92243G108 |
| APH | AMPHENOL CORP NEW | 4,621,841 | $311M | 0.1% | $67.37 * | $40.07 | +55.3% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 5,621,516 | $309M | 0.1% | $54.97 * | $53.91 | +5.0% | COM NEW | 891160509 |
| TPR | TAPESTRY INC | 7,211,996 | $309M | 0.1% | $42.79 * | $35.75 | +12.7% | COM | 876030107 |
| GEV | GE VERNOVA INC | 1,765,958 | $303M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722,469 | $299M | 0.1% | $173.74 | $111.79 | — | SPONSORED ADS | 874039100 |
| GTLB | GITLAB INC | 6,010,448 | $299M | 0.1% | $49.72 * | $59.52 | -12.7% | CLASS A COM | 37637K108 |
| LNWO | LIGHT & WONDER INC | 2,827,702 | $297M | 0.1% | $104.88 * | $61.18 | +56.2% | COM | 80874P109 |
| TU | TELUS CORPORATION | 19,512,174 | $295M | 0.1% | $15.14 * | $17.40 | -7.4% | COM | 87971M103 |
| CSX | CSX CORP | 8,815,801 | $295M | 0.1% | $33.45 | $25.03 | +32.3% | COM | 126408103 |
| SF | STIFEL FINL CORP | 3,471,080 | $292M | 0.1% | $84.15 * | $41.16 | +87.6% | COM | 860630102 |
| MPWR | MONOLITHIC PWR SYS INC | 352,343 | $290M | 0.1% | $821.68 * | $381.01 | +86.9% | COM | 609839105 |
| DDOG | DATADOG INC | 2,227,272 | $289M | 0.1% | $129.69 * | $119.06 | +1.6% | CL A COM | 23804L103 |
| CBZ | CBIZ INC | 3,817,579 | $283M | 0.1% | $74.10 | $68.00 | +11.1% | COM | 124805102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,494,439 | $269M | 0.1% | $107.64 * | $111.37 | -8.3% | COM | 450056106 |
| WM | WASTE MGMT INC DEL | 1,254,238 | $268M | 0.1% | $213.34 * | $114.63 | +76.9% | COM | 94106L109 |
| — | WOLFSPEED INC | 11,753,776 | $268M | 0.1% | $22.76 | $106.06 | — | COM | 977852102 |
| OTIS | OTIS WORLDWIDE CORP | 2,778,315 | $267M | 0.1% | $96.26 * | $58.52 | +60.1% | COM | 68902V107 |
| KO | COCA COLA CO | 4,127,312 | $263M | 0.1% | $63.65 * | $38.98 | +51.1% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 2,927,922 | $263M | 0.1% | $89.70 * | $48.66 | +80.1% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 1,069,975 | $259M | 0.1% | $241.77 * | $93.94 | +151.4% | CL A | 571903202 |
| JHG | JANUS HENDERSON GROUP PLC | 7,551,761 | $255M | 0.1% | $33.71 * | $25.59 | +28.1% | ORD SHS | G4474Y214 |
| BSX | BOSTON SCIENTIFIC CORP | 3,291,200 | $253M | 0.1% | $77.01 * | $65.98 | +10.9% | COM | 101137107 |
| MRK | MERCK & CO INC | 2,041,274 | $253M | 0.1% | $123.80 | $37.96 | +220.6% | COM | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC | 14,201,150 | $252M | 0.1% | $17.75 * | $13.07 | +40.4% | COM CL A | 09581B103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,413,197 | $244M | 0.1% | $100.97 * | $98.68 | -5.1% | SH BEN INT NEW | 313745101 |
| HWM | HOWMET AEROSPACE INC | 3,127,930 | $243M | 0.1% | $77.63 * | $65.37 | +15.3% | COM | 443201108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,468,585 | $242M | 0.1% | $98.17 * | $76.76 | +3.6% | COM | 681116109 |
| — | NEXTERA ENERGY INC | 5,800,755 | $241M | 0.1% | $41.49 | $45.88 | — | UNIT 09/01/2025 | 65339F713 |
| WSM | WILLIAMS SONOMA INC | 833,442 | $235M | 0.1% | $282.37 * | $25.81 | +464.0% | COM | 969904101 |
| WU | WESTERN UN CO | 19,139,189 | $234M | 0.1% | $12.22 | $19.07 | — | COM | 959802109 |
| VIK | VIKING HOLDINGS LTD | 6,845,431 | $232M | 0.1% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,124,232 | $232M | 0.1% | $7.46 | $9.71 | — | ADR | 585464100 |
| DKNG | DRAFTKINGS INC NEW | 5,846,439 | $223M | 0.0% | $38.17 * | $14.65 | +183.4% | COM CL A | 26142V105 |
| ADSK | AUTODESK INC | 880,359 | $218M | 0.0% | $247.42 * | $127.92 | +75.6% | COM | 052769106 |
| — | ALBEMARLE CORP | 4,496,800 | $210M | 0.0% | $46.66 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| THO | THOR INDS INC | 2,235,169 | $209M | 0.0% | $93.45 * | $59.75 | +61.1% | COM | 885160101 |
| IDXX | IDEXX LABS INC | 426,211 | $208M | 0.0% | $487.20 * | $492.84 | +1.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 1,487,987 | $206M | 0.0% | $138.20 * | $113.07 | +10.8% | COM | 494368103 |
| ICFI | ICF INTL INC | 1,359,503 | $202M | 0.0% | $148.46 * | $119.40 | +21.0% | COM | 44925C103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,015,498 | $201M | 0.0% | $198.36 * | $166.28 | +16.9% | COM | 45765U103 |
| CSGP | COSTAR GROUP INC | 2,653,416 | $197M | 0.0% | $74.14 * | $78.99 | +7.3% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 1,261,135 | $196M | 0.0% | $155.41 * | $131.01 | +3.4% | COM | 30225T102 |
| UDR | UDR INC | 4,709,806 | $194M | 0.0% | $41.15 * | $34.10 | +5.9% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 2,417,944 | $193M | 0.0% | $79.89 * | $92.39 | -11.1% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 1,841,563 | $191M | 0.0% | $103.68 | $101.61 | +2.1% | COM | 171340102 |
| C | CITIGROUP INC | 3,004,000 | $191M | 0.0% | $63.46 * | $43.83 | +33.9% | COM NEW | 172967424 |
| GRAB | GRAB HOLDINGS LIMITED | 53,616,621 | $190M | 0.0% | $3.55 | $6.12 | -42.6% | CLASS A ORD | G4124C109 |
| FANG | DIAMONDBACK ENERGY INC | 949,018 | $190M | 0.0% | $200.19 * | $131.74 | +43.4% | COM | 25278X109 |
| APG | API GROUP CORP | 5,015,970 | $189M | 0.0% | $37.63 * | $22.60 | +11.1% | COM STK | 00187Y100 |
| SO | SOUTHERN CO | 2,429,980 | $188M | 0.0% | $77.57 * | $57.08 | +25.8% | COM | 842587107 |
| — | AZEK CO INC | 4,404,170 | $186M | 0.0% | $42.13 | $22.09 | — | CL A | 05478C105 |
| SU | SUNCOR ENERGY INC NEW | 4,862,930 | $185M | 0.0% | $38.12 * | $20.52 | +79.1% | COM | 867224107 |
| PEGA | PEGASYSTEMS INC | 3,046,646 | $184M | 0.0% | $60.53 * | $34.98 | -14.3% | COM | 705573103 |
| WFRD | WEATHERFORD INTL PLC | 1,499,093 | $184M | 0.0% | $122.45 * | $21.64 | +451.6% | ORD SHS | G48833118 |
| CCI | CROWN CASTLE INC | 1,864,932 | $182M | 0.0% | $97.70 * | $91.07 | -1.4% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 3,381,741 | $181M | 0.0% | $53.41 * | $19.78 | +159.7% | COM | 98389B100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,525,539 | $176M | 0.0% | $31.94 * | $13.95 | +58.5% | ORDINARY SHARES | G25457105 |
| HDB | HDFC BANK LTD | 2,685,541 | $173M | 0.0% | $64.33 | $69.52 | — | SPONSORED ADS | 40415F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,126,608 | $170M | 0.0% | $12.94 | $16.23 | — | SPONSORED ADS | 874060205 |
| YUM | YUM BRANDS INC | 1,271,219 | $168M | 0.0% | $132.46 | $101.97 | +30.7% | COM | 988498101 |
| NTNX | NUTANIX INC | 2,949,840 | $168M | 0.0% | $56.85 * | $61.39 | 0.0% | CL A | 67059N108 |
| U | UNITY SOFTWARE INC | 10,272,384 | $167M | 0.0% | $16.26 * | $29.35 | -27.1% | COM | 91332U101 |
| JNJ | JOHNSON & JOHNSON | 1,141,138 | $167M | 0.0% | $146.16 * | $126.45 | +11.9% | COM | 478160104 |
| PAR | PAR TECHNOLOGY CORP | 3,530,843 | $166M | 0.0% | $47.09 * | $45.68 | -3.2% | COM | 698884103 |
| CGNX | COGNEX CORP | 3,554,442 | $166M | 0.0% | $46.76 * | $45.94 | -5.6% | COM | 192422103 |
| DNLI | DENALI THERAPEUTICS INC | 7,126,533 | $165M | 0.0% | $23.22 * | $23.15 | -17.1% | COM | 24823R105 |
| MTRN | MATERION CORP | 1,480,847 | $160M | 0.0% | $108.13 * | $88.33 | +30.1% | COM | 576690101 |
| — | SKECHERS U S A INC | 2,300,000 | $159M | 0.0% | $69.12 | $32.81 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 686,044 | $159M | 0.0% | $231.55 | $227.31 | 0.0% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 1,170,441 | $158M | 0.0% | $135.09 * | $225.26 | -34.4% | CL A | 833445109 |
| — | LIONS GATE ENTMNT CORP | 18,411,237 | $158M | 0.0% | $8.57 | $11.79 | — | CL B NON VTG | 535919500 |
| CFLT | CONFLUENT INC | 5,187,939 | $153M | 0.0% | $29.53 * | $33.67 | -14.7% | CLASS A COM | 20717M103 |
| HUBS | HUBSPOT INC | 258,423 | $152M | 0.0% | $589.79 * | $368.01 | +66.6% | COM | 443573100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $148M | 0.0% | $111.47 * | $34.67 | +194.1% | COM | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 1,306,937 | $145M | 0.0% | $110.63 * | $97.28 | +27.0% | COM | 826919102 |
| VALE | VALE S A | 12,484,413 | $139M | 0.0% | $11.17 | $14.39 | — | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT CORP | 3,306,000 | $138M | 0.0% | $41.87 * | $39.87 | -0.7% | COM | 651639106 |
| VSEC | VSE CORP | 1,535,395 | $136M | 0.0% | $88.28 * | $71.81 | +11.1% | COM | 918284100 |
| MASI | MASIMO CORP | 1,057,136 | $133M | 0.0% | $125.94 * | $140.05 | -6.0% | COM | 574795100 |
| KVYO | KLAVIYO INC | 5,162,366 | $128M | 0.0% | $24.89 * | $25.52 | -8.3% | COM SER A | 49845K101 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $128M | 0.0% | $19.28 * | $14.72 | +41.2% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,442,039 | $127M | 0.0% | $87.74 * | $55.98 | +47.6% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,059,135 | $126M | 0.0% | $118.56 | $116.34 | 0.0% | COM | 704326107 |
| — | BARRICK GOLD CORP | 7,489,109 | $125M | 0.0% | $16.68 | $21.21 | — | COM | 067901108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,131,310 | $123M | 0.0% | $39.27 | $41.39 | — | SPONSORED ADS | 86366E106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,150,989 | $122M | 0.0% | $12.06 | $12.76 | -5.5% | COM CL A | G69451105 |
| CNMD | CONMED CORP | 1,709,441 | $118M | 0.0% | $69.32 * | $89.49 | -20.0% | COM | 207410101 |
| DTM | DT MIDSTREAM INC | 1,576,716 | $112M | 0.0% | $71.03 * | $43.62 | +42.2% | COMMON STOCK | 23345M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 425,092 | $111M | 0.0% | $262.14 * | $131.30 | +92.7% | SHS | G96629103 |
| EXC | EXELON CORP | 3,200,292 | $111M | 0.0% | $34.61 | $28.84 | +20.5% | COM | 30161N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 561,259 | $109M | 0.0% | $194.00 * | $158.06 | +19.0% | COM | 03820C105 |
| AZN | ASTRAZENECA PLC | 1,395,023 | $109M | 0.0% | $77.99 | $68.90 | — | SPONSORED ADR | 046353108 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,945,250 | $108M | 0.0% | $15.49 | $13.90 | — | COM | 25271C201 |
| PSA | PUBLIC STORAGE OPER CO | 370,233 | $106M | 0.0% | $287.65 * | $229.50 | +12.3% | COM | 74460D109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,072,494 | $105M | 0.0% | $20.75 | $27.96 | — | SPONSORED ADS A | 98980A105 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,565,971 | $101M | 0.0% | $11.84 * | $12.57 | -2.1% | ORD SHS | N30577105 |
| ADI | ANALOG DEVICES INC | 440,472 | $101M | 0.0% | $228.26 * | $207.63 | 0.0% | COM | 032654105 |
| CUBE | CUBESMART | 2,210,123 | $99.83M | 0.0% | $45.17 | $46.44 | — | COM | 229663109 |
| NXST | NEXSTAR MEDIA GROUP INC | 599,644 | $99.55M | 0.0% | $166.01 * | $154.00 | -2.0% | COMMON STOCK | 65336K103 |
| TNET | TRINET GROUP INC | 975,346 | $97.53M | 0.0% | $100.00 * | $108.74 | 0.0% | COM | 896288107 |
| NVS | NOVARTIS AG | 904,128 | $96.25M | 0.0% | $106.46 | $80.20 | — | SPONSORED ADR | 66987V109 |
| FA | FIRST ADVANTAGE CORP NEW | 5,937,481 | $95.42M | 0.0% | $16.07 | $12.74 | +26.4% | COM | 31846B108 |
| ALK | ALASKA AIR GROUP INC | 2,321,052 | $93.77M | 0.0% | $40.40 * | $40.57 | +4.6% | COM | 011659109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,378,872 | $93.76M | 0.0% | $68.00 * | $62.70 | +5.3% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 1,562,438 | $92.79M | 0.0% | $59.39 * | $56.87 | 0.0% | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,242,063 | $89.04M | 0.0% | $5.84 | $6.49 | — | SPON ADR REP PFD | 465562106 |
| TSN | TYSON FOODS INC | 1,547,091 | $88.4M | 0.0% | $57.14 * | $46.59 | +18.6% | CL A | 902494103 |
| LAZ | LAZARD INC | 2,300,395 | $87.83M | 0.0% | $38.18 * | $39.05 | 0.0% | COM | 52110M109 |
| IP | INTERNATIONAL PAPER CO | 1,995,019 | $86.09M | 0.0% | $43.15 * | $38.08 | 0.0% | COM | 460146103 |
| ARHS | ARHAUS INC | 5,065,109 | $85.8M | 0.0% | $16.94 * | $16.20 | 0.0% | COM CL A | 04035M102 |
| MATX | MATSON INC | 648,513 | $84.94M | 0.0% | $130.97 * | $42.54 | +167.7% | COM | 57686G105 |
| MGRC | MCGRATH RENTCORP | 784,021 | $83.54M | 0.0% | $106.55 * | $110.80 | -0.6% | COM | 580589109 |
| SMTC | SEMTECH CORP | 2,755,828 | $82.34M | 0.0% | $29.88 * | $24.10 | +45.1% | COM | 816850101 |
| — | ARCADIUM LITHIUM PLC | 24,455,440 | $82.17M | 0.0% | $3.36 | $4.16 | — | COM SHS | G0508H110 |
| — | TELUS INTL CDA INC | 14,045,446 | $81.18M | 0.0% | $5.78 | $27.21 | — | SUB VTG SHS | 87975H100 |
| BKH | BLACK HILLS CORP | 1,486,289 | $80.82M | 0.0% | $54.38 * | $55.95 | -10.2% | COM | 092113109 |
| CWST | CASELLA WASTE SYS INC | 809,886 | $80.36M | 0.0% | $99.22 * | $88.16 | +9.2% | CL A | 147448104 |
| ULS | UL SOLUTIONS INC | 1,900,000 | $80.16M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| USB | US BANCORP DEL | 2,009,668 | $79.78M | 0.0% | $39.70 * | $32.11 | +17.6% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 3,551,069 | $79.37M | 0.0% | $22.35 * | $21.13 | +2.9% | COM | 354613101 |
| GO | GROCERY OUTLET HLDG CORP | 3,559,597 | $78.74M | 0.0% | $22.12 * | $33.51 | -29.3% | COM | 39874R101 |
| SHOO | MADDEN STEVEN LTD | 1,856,001 | $78.51M | 0.0% | $42.30 * | $30.46 | +31.8% | COM | 556269108 |
| AUR | AURORA INNOVATION INC | 27,887,433 | $77.25M | 0.0% | $2.77 | $3.10 | -10.7% | CLASS A COM | 051774107 |
| NYT | NEW YORK TIMES CO | 1,505,000 | $77.07M | 0.0% | $51.21 * | $30.05 | +53.4% | CL A | 650111107 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,164,551 | $76M | 0.0% | $35.11 * | $26.23 | +51.0% | COM | 45166A102 |
| AJG | GALLAGHER ARTHUR J & CO | 291,351 | $75.55M | 0.0% | $259.31 * | $244.50 | 0.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 685,033 | $75.46M | 0.0% | $110.16 * | $42.06 | +155.5% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 1,226,454 | $73.01M | 0.0% | $59.53 * | $47.58 | +21.1% | COM | 125896100 |
| — | WESTROCK CO | 1,446,639 | $72.71M | 0.0% | $50.26 | $28.69 | — | COM | 96145D105 |
| SRE | SEMPRA | 949,738 | $72.24M | 0.0% | $76.06 * | $70.00 | 0.0% | COM | 816851109 |
| GBCI | GLACIER BANCORP INC NEW | 1,924,997 | $71.84M | 0.0% | $37.32 * | $36.87 | -4.4% | COM | 37637Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $71.77M | 0.0% | $95.21 * | $96.78 | -8.5% | COM | 459506101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,505,038 | $71.71M | 0.0% | $20.46 * | $20.79 | -24.1% | SHS USD | G4863A108 |
| AMAT | APPLIED MATLS INC | 300,000 | $70.8M | 0.0% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,428,609 | $70.77M | 0.0% | $29.14 | $44.62 | -33.5% | COM NEW | 457985208 |
| WELL | WELLTOWER INC | 652,246 | $68M | 0.0% | $104.25 * | $95.03 | 0.0% | COM | 95040Q104 |
| SPNT | SIRIUSPOINT LTD | 5,550,000 | $67.71M | 0.0% | $12.20 * | $7.79 | +60.1% | COM | G8192H106 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $67.59M | 0.0% | $85.79 * | $46.42 | +78.7% | COM | 29261A100 |
| GSK | GSK PLC | 1,754,493 | $67.55M | 0.0% | $38.50 | $29.43 | — | SPONSORED ADR | 37733W204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,058,926 | $66.36M | 0.0% | $62.67 | $56.29 | +10.2% | COM | 78467J100 |
| FIVE | FIVE BELOW INC | 597,318 | $65.09M | 0.0% | $108.97 * | $84.23 | +64.4% | COM | 33829M101 |
| STT | STATE STR CORP | 877,066 | $64.9M | 0.0% | $74.00 * | $70.53 | 0.0% | COM | 857477103 |
| FIX | COMFORT SYS USA INC | 209,069 | $63.58M | 0.0% | $304.12 * | $80.22 | +294.0% | COM | 199908104 |
| — | SMARTSHEET INC | 1,440,375 | $63.49M | 0.0% | $44.08 | $37.56 | — | COM CL A | 83200N103 |
| LIVN | LIVANOVA PLC | 1,154,752 | $63.3M | 0.0% | $54.82 * | $56.99 | 0.0% | SHS | G5509L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 658,278 | $62.97M | 0.0% | $95.66 * | $86.82 | 0.0% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 747,581 | $62.75M | 0.0% | $83.94 | $87.67 | -2.7% | COM | 063671101 |
| BOOT | BOOT BARN HLDGS INC | 478,154 | $61.65M | 0.0% | $128.93 * | $91.02 | +23.7% | COM | 099406100 |
| BANC | BANC OF CALIFORNIA INC | 4,794,483 | $61.27M | 0.0% | $12.78 * | $13.20 | +0.0% | COM | 05990K106 |
| ONON | ON HLDG AG | 1,534,451 | $59.54M | 0.0% | $38.80 * | $31.21 | +17.1% | NAMEN AKT A | H5919C104 |
| NTR | NUTRIEN LTD | 1,120,589 | $57.05M | 0.0% | $50.91 | $38.37 | +35.2% | COM | 67077M108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,212,085 | $56.03M | 0.0% | $25.33 * | $31.21 | -12.4% | COM | 10806X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,341,776 | $55.72M | 0.0% | $41.53 | $41.01 | 0.0% | COM | 110122108 |
| SHEL | SHELL PLC | 767,922 | $55.43M | 0.0% | $72.18 | $54.95 | — | SPON ADS | 780259305 |
| — | ASPEN TECHNOLOGY INC | 269,467 | $53.52M | 0.0% | $198.63 | $193.91 | — | COM | 29109X106 |
| TREX | TREX CO INC | 705,297 | $52.28M | 0.0% | $74.12 * | $50.16 | +74.4% | COM | 89531P105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,145,694 | $52.11M | 0.0% | $45.48 | $29.82 | — | SPONSORED ADS | 92837L109 |
| MKSI | MKS INSTRS INC | 387,153 | $50.55M | 0.0% | $130.58 * | $90.66 | +37.4% | COM | 55306N104 |
| GLOB | GLOBANT S A | 279,745 | $49.87M | 0.0% | $178.26 | $158.88 | +10.9% | COM | L44385109 |
| DAL | DELTA AIR LINES INC DEL | 1,042,213 | $49.44M | 0.0% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC WIS | 673,630 | $47.02M | 0.0% | $69.80 * | $75.89 | -2.5% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 597,459 | $46.51M | 0.0% | $77.85 | $80.62 | -3.2% | COM | 855244109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,000,744 | $45.47M | 0.0% | $45.44 * | $41.19 | +23.1% | COM | G31249108 |
| HTH | HILLTOP HOLDINGS INC | 1,450,000 | $45.36M | 0.0% | $31.28 * | $27.41 | +10.9% | COM | 432748101 |
| T | AT&T INC | 2,360,169 | $45.1M | 0.0% | $19.11 * | $13.68 | +18.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 225,964 | $45.01M | 0.0% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| IBP | INSTALLED BLDG PRODS INC | 218,259 | $44.89M | 0.0% | $205.68 * | $109.78 | +100.7% | COM | 45780R101 |
| — | CHAMPIONX CORPORATION | 1,344,115 | $44.64M | 0.0% | $33.21 | $27.01 | — | COM | 15872M104 |
| MAT | MATTEL INC | 2,700,000 | $43.9M | 0.0% | $16.26 * | $13.98 | +29.6% | COM | 577081102 |
| CWH | CAMPING WORLD HLDGS INC | 2,447,542 | $43.71M | 0.0% | $17.86 * | $24.06 | -16.8% | CL A | 13462K109 |
| CBT | CABOT CORP | 462,691 | $42.52M | 0.0% | $91.89 | $69.38 | +34.9% | COM | 127055101 |
| — | AVIDXCHANGE HOLDINGS INC | 3,523,875 | $42.5M | 0.0% | $12.06 | $13.65 | — | COM | 05368X102 |
| PFE | PFIZER INC | 1,507,603 | $42.18M | 0.0% | $27.98 * | $35.55 | -30.3% | COM | 717081103 |
| FRPT | FRESHPET INC | 323,005 | $41.79M | 0.0% | $129.39 * | $99.22 | +20.9% | COM | 358039105 |
| NXPI | NXP SEMICONDUCTORS N V | 152,632 | $41.07M | 0.0% | $269.09 * | $172.62 | +44.9% | COM | N6596X109 |
| HP | HELMERICH & PAYNE INC | 1,099,207 | $39.73M | 0.0% | $36.14 * | $32.45 | +18.5% | COM | 423452101 |
| S | SENTINELONE INC | 1,868,923 | $39.34M | 0.0% | $21.05 * | $15.96 | +28.5% | CL A | 81730H109 |
| KVUE | KENVUE INC | 2,138,004 | $38.87M | 0.0% | $18.18 | $23.61 | -23.0% | COM | 49177J102 |
| — | VIPER ENERGY INC | 1,016,927 | $38.17M | 0.0% | $37.53 | $31.96 | — | CL A | 927959106 |
| RY | ROYAL BK CDA | 345,156 | $36.75M | 0.0% | $106.47 * | $88.21 | +16.6% | COM | 780087102 |
| RH | RH | 150,000 | $36.67M | 0.0% | $244.44 * | $266.84 | -1.5% | COM | 74967X103 |
| ALC | ALCON AG | 411,203 | $36.59M | 0.0% | $88.97 * | $74.23 | +14.4% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 328,670 | $36.19M | 0.0% | $110.10 * | $98.66 | 0.0% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 1,019,386 | $34.05M | 0.0% | $33.40 * | $31.54 | 0.0% | COM | 49271V100 |
| BSY | BENTLEY SYS INC | 687,478 | $33.93M | 0.0% | $49.36 * | $32.81 | +56.7% | COM CL B | 08265T208 |
| — | LIONSGATE STUDIOS CORP | 4,153,688 | $33.48M | 0.0% | $8.06 | $8.06 | — | COM | 53626M104 |
| STEP | STEPSTONE GROUP INC | 728,532 | $33.43M | 0.0% | $45.89 * | $29.13 | +34.9% | COM CL A | 85914M107 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $32.05M | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| LMT | LOCKHEED MARTIN CORP | 67,650 | $31.6M | 0.0% | $467.10 * | $317.75 | +39.0% | COM | 539830109 |
| ATS | ATS CORPORATION | 975,920 | $31.58M | 0.0% | $32.36 | $32.27 | 0.0% | COM | 00217Y104 |
| ITGR | INTEGER HLDGS CORP | 266,774 | $30.89M | 0.0% | $115.79 | $116.78 | 0.0% | COM | 45826H109 |
| LE | LANDS END INC NEW | 2,100,000 | $28.54M | 0.0% | $13.59 | $30.28 | -55.6% | COM | 51509F105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,390,624 | $27.92M | 0.0% | $6.36 | $16.14 | — | SPON ADR RP 10 | 21240E105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 173,656 | $27.05M | 0.0% | $155.77 | $195.11 | — | SPON ADR B | 400506101 |
| TSCO | TRACTOR SUPPLY CO | 99,068 | $26.75M | 0.0% | $270.00 * | $52.31 | 0.0% | COM | 892356106 |
| IMVT | IMMUNOVANT INC | 976,237 | $25.77M | 0.0% | $26.40 * | $25.89 | +9.9% | COM | 45258J102 |
| IHS | IHS HOLDING LIMITED | 7,913,104 | $25.32M | 0.0% | $3.20 * | $7.51 | -53.7% | ORD SHS | G4701H109 |
| STLA | STELLANTIS N.V | 1,282,435 | $25.22M | 0.0% | $19.67 | $23.42 | — | SHS | N82405106 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $23.83M | 0.0% | $95.00 * | $46.49 | +96.8% | COM | 05605H100 |
| HRI | HERC HLDGS INC | 170,649 | $22.75M | 0.0% | $133.29 * | $136.13 | +4.7% | COM | 42704L104 |
| KHC | KRAFT HEINZ CO | 694,940 | $22.39M | 0.0% | $32.22 | $32.54 | 0.0% | COM | 500754106 |
| — | TREEHOUSE FOODS INC | 603,972 | $22.13M | 0.0% | $36.64 | $42.10 | — | COM | 89469A104 |
| AA | ALCOA CORP | 527,742 | $20.99M | 0.0% | $39.78 * | $31.56 | +20.2% | COM | 013872106 |
| MSTR | MICROSTRATEGY INC | 14,547 | $20.04M | 0.0% | $1377.48 * | $25.08 | +474.6% | CL A NEW | 594972408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,199 | $19.84M | 0.0% | $1397.59 * | $1124.67 | +21.6% | COM | 592688105 |
| — | REV GROUP INC | 788,644 | $19.63M | 0.0% | $24.89 | $24.89 | — | COM | 749527107 |
| SVCO | SILVACO GROUP INC | 1,055,280 | $18.97M | 0.0% | $17.98 | $18.21 | 0.0% | COM | 82728C102 |
| DIN | DINE BRANDS GLOBAL INC | 500,000 | $18.1M | 0.0% | $36.20 * | $37.06 | 0.0% | COM | 254423106 |
| WEN | WENDYS CO | 1,056,138 | $17.91M | 0.0% | $16.96 * | $19.25 | -5.6% | COM | 95058W100 |
| BAC | BANK AMERICA CORP | 446,429 | $17.75M | 0.0% | $39.77 * | $27.61 | +33.4% | COM | 060505104 |
| WHD | CACTUS INC | 309,155 | $16.3M | 0.0% | $52.74 * | $50.92 | 0.0% | CL A | 127203107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237,365 | $14.87M | 0.0% | $62.65 | $61.02 | +1.8% | COM | 169656105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 776,545 | $13.64M | 0.0% | $17.56 * | $17.45 | +19.7% | COM | 33748L101 |
| GDEN | GOLDEN ENTMT INC | 417,174 | $12.98M | 0.0% | $31.11 * | $38.43 | -22.1% | COM | 381013101 |
| VFC | V F CORP | 912,276 | $12.32M | 0.0% | $13.50 * | $15.70 | -16.4% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,088,973 | $12.24M | 0.0% | $5.86 | $5.61 | +3.1% | COM | 015857105 |
| SCI | SERVICE CORP INTL | 154,990 | $11.02M | 0.0% | $71.13 | $67.15 | +5.7% | COM | 817565104 |
| PLTK | PLAYTIKA HLDG CORP | 1,322,983 | $10.41M | 0.0% | $7.87 | $7.37 | +7.7% | COM | 72815L107 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $9.315M | 0.0% | $2.07 * | $9.67 | -75.7% | CLASS A COM | 72815G108 |
| NVO | NOVO-NORDISK A S | 50,217 | $7.256M | 0.0% | $144.49 | $118.70 | — | ADR | 670100205 |
| SAP | SAP SE | 32,392 | $6.503M | 0.0% | $200.75 | $198.20 | — | SPON ADR | 803054204 |
| — | VECTOR GROUP LTD | 607,413 | $6.42M | 0.0% | $10.57 | $10.43 | — | COM | 92240M108 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $6.087M | 0.0% | $133.28 * | $23.60 | +453.3% | CL A COM STK | 03990B101 |
| KIM | KIMCO RLTY CORP | 302,591 | $5.888M | 0.0% | $19.46 * | $14.66 | +18.3% | COM | 49446R109 |
| BIL | SPDR SER TR | 61,447 | $5.638M | 0.0% | $91.75 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LIONS GATE ENTMNT CORP | 575,000 | $5.417M | 0.0% | $9.42 | $9.42 | — | CL A VTG | 535919401 |
| AGL | AGILON HEALTH INC | 697,385 | $4.561M | 0.0% | $6.54 * | $24.85 | -77.1% | COM | 00857U107 |
| SONY | SONY GROUP CORP | 51,252 | $4.32M | 0.0% | $84.28 | $77.95 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 205,714 | $4.31M | 0.0% | $20.95 * | $27.41 | -20.9% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 3,692 | $3.795M | 0.0% | $1028.01 | $331.97 | — | N Y REGISTRY SHS | N07059210 |
| ING | ING GROEP N.V. | 213,568 | $3.641M | 0.0% | $17.05 | $14.52 | — | SPONSORED ADR | 456837103 |
| FUTU | FUTU HLDGS LTD | 52,123 | $3.42M | 0.0% | $65.60 | $136.88 | — | SPON ADS CL A | 36118L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 257,774 | $2.544M | 0.0% | $9.87 | $10.02 | — | SPONSORED ADR | 05946K101 |
| SPY | SPDR S&P 500 ETF TR | 4,027 | $2.2M | 0.0% | $546.37 | $485.04 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 32,549 | $2.167M | 0.0% | $66.59 | $56.27 | — | SPONSORED ADS | 89151E109 |
| PCH | POTLATCHDELTIC CORPORATION | 49,593 | $1.953M | 0.0% | $39.39 | $44.56 | — | COM | 737630103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,795 | $1.534M | 0.0% | $174.43 * | $119.06 | +56.7% | COM | 679580100 |
| ACWI | ISHARES TR | 9,311 | $1.049M | 0.0% | $112.62 | $99.19 | — | MSCI ACWI ETF | 464288257 |
| ACGL | ARCH CAP GROUP LTD | 2,558 | $258K | 0.0% | $100.88 * | $92.47 | 0.0% | ORD | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,500 | $231K | 0.0% | $66.11 * | $69.70 | 0.0% | COM | 71377A103 |