Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $486.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,180,804 | $31.69B | 6.5% | $421.50 | $87.32 | +383.7% | COM | 594918104 |
| META | META PLATFORMS INC | 36,907,128 | $21.61B | 4.4% | $585.51 | $272.44 | +114.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 89,674,861 | $20.79B | 4.3% | $231.84 * | $141.95 | +28.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 88,834,293 | $19.49B | 4.0% | $219.39 * | $127.47 | +60.5% | COM | 023135106 |
| AAPL | APPLE INC | 72,183,884 | $18.08B | 3.7% | $250.42 * | $166.76 | +40.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 72,033,086 | $13.64B | 2.8% | $189.30 * | $123.11 | +41.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,966,490 | $9.089B | 1.9% | $505.86 * | $260.66 | +112.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 75,753,095 | $8.766B | 1.8% | $115.72 * | $73.50 | +60.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 63,871,504 | $8.577B | 1.8% | $134.29 * | $95.23 | +44.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,757,511 | $8.305B | 1.7% | $772.00 * | $474.24 | +73.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 24,116,635 | $8.063B | 1.7% | $334.33 * | $219.18 | +44.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 39,148,500 | $7.456B | 1.5% | $190.44 * | $116.58 | +50.7% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 118,131,681 | $7.126B | 1.5% | $60.32 * | $63.51 | +12.4% | COM | 90353T100 |
| GE | GE AEROSPACE | 41,970,273 | $7B | 1.4% | $166.79 * | $58.04 | +205.2% | COM NEW | 369604301 |
| BA | BOEING CO | 38,667,054 | $6.844B | 1.4% | $177.00 * | $175.62 | -10.6% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 28,233,528 | $6.513B | 1.3% | $230.69 * | $67.48 | +223.3% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 50,846,015 | $6.119B | 1.3% | $120.35 | $63.03 | +91.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 54,097,005 | $6.119B | 1.3% | $113.11 | $52.06 | +117.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 33,983,707 | $6.039B | 1.2% | $177.70 | $95.76 | +85.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 22,841,033 | $5.475B | 1.1% | $239.71 * | $135.97 | +67.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,242,820 | $5.394B | 1.1% | $526.57 * | $218.30 | +135.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 57,946,228 | $5.352B | 1.1% | $92.37 * | $56.91 | +52.9% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 75,499,505 | $5.154B | 1.1% | $68.26 * | $32.98 | +125.6% | COM | 14448C104 |
| HD | HOME DEPOT INC | 12,455,582 | $4.845B | 1.0% | $388.99 * | $188.38 | +110.9% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,832,004 | $4.756B | 1.0% | $78.18 * | $73.86 | +14.9% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC | 4,970,855 | $4.431B | 0.9% | $891.33 * | $20.08 | +309.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 12,295,748 | $4.326B | 0.9% | $351.79 | $212.23 | +67.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 22,978,065 | $4.309B | 0.9% | $187.51 * | $156.87 | +23.1% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,428,951 | $4.2B | 0.9% | $402.70 * | $402.67 | +15.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,920,726 | $4.121B | 0.8% | $520.23 * | $250.92 | +118.2% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 2,415,815 | $4.108B | 0.8% | $1700.49 * | $959.29 | +103.0% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 13,313,423 | $3.861B | 0.8% | $290.04 * | $244.07 | +24.6% | COM | 009158106 |
| LIN | LINDE PLC | 9,214,290 | $3.858B | 0.8% | $418.67 * | $329.91 | +36.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 34,763,179 | $3.739B | 0.8% | $107.57 * | $95.42 | +17.8% | COM | 30231G102 |
| EOG | EOG RES INC | 29,790,403 | $3.652B | 0.8% | $122.58 | $85.89 | +43.6% | COM | 26875P101 |
| BLK | BLACKROCK INC | 3,255,488 | $3.337B | 0.7% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| TSLA | TESLA INC | 7,840,186 | $3.166B | 0.7% | $403.85 * | $207.87 | +54.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,652,445 | $3.088B | 0.6% | $289.89 | $224.88 | +29.1% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 58,824,289 | $3.021B | 0.6% | $51.36 | $43.52 | +16.5% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 96,769,104 | $2.988B | 0.6% | $30.87 * | $19.09 | +70.1% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 77,313,083 | $2.944B | 0.6% | $38.08 * | $27.13 | +62.3% | CL B | 35671D857 |
| FLUT | FLUTTER ENTMT PLC | 11,258,054 | $2.91B | 0.6% | $258.45 * | $203.00 | +24.4% | SHS | G3643J108 |
| MS | MORGAN STANLEY | 21,794,873 | $2.74B | 0.6% | $125.72 * | $98.70 | +21.1% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 33,203,685 | $2.652B | 0.5% | $79.88 * | $88.23 | -5.0% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 34,890,814 | $2.54B | 0.5% | $72.80 | $43.44 | +68.7% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 23,750,466 | $2.525B | 0.5% | $106.33 * | $44.45 | +118.8% | CL A | 82509L107 |
| NU | NU HLDGS LTD | 238,874,774 | $2.475B | 0.5% | $10.36 * | $8.50 | +56.4% | ORD SHS CL A | G6683N103 |
| SYK | STRYKER CORPORATION | 6,842,071 | $2.463B | 0.5% | $360.05 | $153.46 | +138.7% | COM | 863667101 |
| CB | CHUBB LIMITED | 8,893,963 | $2.457B | 0.5% | $276.30 | $220.43 | +27.6% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 1,911,128 | $2.422B | 0.5% | $1267.30 * | $515.57 | +138.5% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,433,286 | $2.377B | 0.5% | $80.77 * | $65.14 | +28.8% | COM | 31620M106 |
| UNP | UNION PAC CORP | 10,395,364 | $2.371B | 0.5% | $228.04 | $206.12 | +11.7% | COM | 907818108 |
| TRP | TC ENERGY CORP | 50,398,845 | $2.349B | 0.5% | $46.60 * | $33.85 | +34.6% | COM | 87807B107 |
| DTE | DTE ENERGY CO | 18,869,428 | $2.278B | 0.5% | $120.75 | $90.62 | +30.7% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 37,529,511 | $2.242B | 0.5% | $59.73 * | $60.88 | +4.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 11,758,207 | $2.097B | 0.4% | $178.32 * | $112.61 | +51.6% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 2,876,965 | $2.027B | 0.4% | $704.44 * | $408.20 | +97.2% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 10,375,249 | $2.001B | 0.4% | $192.85 | $147.57 | +28.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 11,954,743 | $1.992B | 0.4% | $166.64 * | $122.96 | +43.0% | COM | 68389X105 |
| PODD | INSULET CORP | 7,446,305 | $1.944B | 0.4% | $261.07 * | $166.60 | +51.2% | COM | 45784P101 |
| PEP | PEPSICO INC | 12,048,646 | $1.832B | 0.4% | $152.06 * | $114.77 | +36.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,136,763 | $1.796B | 0.4% | $292.73 | $209.54 | +37.4% | COM | 053015103 |
| XPO | XPO INC | 13,641,962 | $1.789B | 0.4% | $131.15 * | $83.17 | +62.5% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 6,734,148 | $1.774B | 0.4% | $263.49 * | $143.94 | +95.9% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 3,381,302 | $1.765B | 0.4% | $521.96 | $426.38 | +22.2% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 18,899,170 | $1.71B | 0.4% | $90.46 * | $79.50 | +25.1% | COM | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,968,513 | $1.64B | 0.3% | $235.31 * | $233.75 | +12.5% | COM | 02043Q107 |
| IP | INTERNATIONAL PAPER CO | 29,904,546 | $1.609B | 0.3% | $53.82 * | $46.69 | +9.9% | COM | 460146103 |
| VICI | VICI PPTYS INC | 54,511,574 | $1.592B | 0.3% | $29.21 | $24.24 | +21.7% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 8,563,046 | $1.571B | 0.3% | $183.41 * | $184.99 | +7.2% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 8,427,062 | $1.533B | 0.3% | $181.96 * | $142.80 | +32.3% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 17,924,106 | $1.53B | 0.3% | $85.35 | $75.64 | +10.9% | COM | 70450Y103 |
| DHI | D R HORTON INC | 10,896,886 | $1.524B | 0.3% | $139.82 * | $75.67 | +118.0% | COM | 23331A109 |
| NOW | SERVICENOW INC | 1,424,679 | $1.51B | 0.3% | $1060.13 * | $54.96 | +268.6% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 6,641,017 | $1.5B | 0.3% | $225.89 * | $181.89 | +11.9% | COM | 438516106 |
| AFRM | AFFIRM HLDGS INC | 24,264,396 | $1.478B | 0.3% | $60.90 * | $62.23 | -10.7% | COM CL A | 00827B106 |
| EIX | EDISON INTL | 18,431,908 | $1.472B | 0.3% | $79.84 | $51.90 | +52.0% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 6,058,187 | $1.452B | 0.3% | $239.61 * | $153.74 | +50.9% | COM | 743315103 |
| DASH | DOORDASH INC | 8,628,767 | $1.448B | 0.3% | $167.75 * | $98.33 | +67.1% | CL A | 25809K105 |
| CNP | CENTERPOINT ENERGY INC | 45,573,115 | $1.446B | 0.3% | $31.73 * | $27.44 | +9.2% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 16,281,620 | $1.37B | 0.3% | $84.16 * | $86.47 | +17.1% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,621,162 | $1.348B | 0.3% | $86.31 * | $75.80 | +29.5% | ORD SHS | G7997R103 |
| DHR | DANAHER CORPORATION | 5,812,728 | $1.334B | 0.3% | $229.55 * | $192.54 | +26.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 35,536,660 | $1.334B | 0.3% | $37.53 * | $38.14 | +4.9% | CL A | 20030N101 |
| FND | FLOOR & DECOR HLDGS INC | 13,316,446 | $1.328B | 0.3% | $99.70 * | $102.17 | +5.1% | CL A | 339750101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 624,813 | $1.32B | 0.3% | $2113.02 | $1769.18 | +17.9% | CL A | 31946M103 |
| — | DAYFORCE INC | 18,152,390 | $1.319B | 0.3% | $72.64 | $54.81 | +32.2% | COM | 15677J108 |
| PLD | PROLOGIS INC. | 12,345,523 | $1.305B | 0.3% | $105.70 * | $101.73 | +8.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 4,890,092 | $1.275B | 0.3% | $260.64 * | $129.85 | +120.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 23,613,162 | $1.272B | 0.3% | $53.86 | $45.34 | +19.2% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 7,398,120 | $1.24B | 0.3% | $167.65 | $120.77 | +37.2% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 7,452,716 | $1.231B | 0.3% | $165.16 * | $93.89 | +66.1% | COM | 03769M106 |
| GFL | GFL ENVIRONMENTAL INC | 26,973,784 | $1.201B | 0.2% | $44.54 * | $35.17 | +23.6% | SUB VTG SHS | 36168Q104 |
| BKR | BAKER HUGHES COMPANY | 27,687,590 | $1.136B | 0.2% | $41.02 * | $25.04 | +57.4% | CL A | 05722G100 |
| TFII | TFI INTL INC | 8,346,321 | $1.128B | 0.2% | $135.09 * | $107.78 | +32.1% | COM | 87241L109 |
| DXCM | DEXCOM INC | 14,371,751 | $1.118B | 0.2% | $77.77 * | $94.24 | -21.4% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 15,734,874 | $1.105B | 0.2% | $70.24 * | $65.72 | +1.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,924,054 | $1.061B | 0.2% | $362.76 * | $234.13 | +63.0% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,290,742 | $1.061B | 0.2% | $247.16 | $103.43 | +136.0% | COM | 43300A203 |
| ADBE | ADOBE INC | 2,367,386 | $1.053B | 0.2% | $444.68 * | $412.74 | +20.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,132,493 | $1.048B | 0.2% | $253.56 | $109.86 | +134.2% | COM | 452308109 |
| EQIX | EQUINIX INC | 1,098,700 | $1.036B | 0.2% | $942.89 * | $595.38 | +50.8% | COM | 29444U700 |
| EXE | EXPAND ENERGY CORPORATION | 10,375,292 | $1.033B | 0.2% | $99.55 * | $86.47 | +3.2% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 2,998,647 | $1.019B | 0.2% | $339.93 * | $283.29 | +30.5% | COM | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 3,486,558 | $1.015B | 0.2% | $291.05 * | $318.86 | -3.2% | COM | 60855R100 |
| SW | SMURFIT WESTROCK PLC | 18,439,852 | $993M | 0.2% | $53.86 * | $43.94 | +12.5% | SHS | G8267P108 |
| PNW | PINNACLE WEST CAP CORP | 11,691,348 | $991M | 0.2% | $84.77 | $67.70 | +25.5% | COM | 723484101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,388,798 | $946M | 0.2% | $100.79 * | $58.19 | +59.5% | COM | 98311A105 |
| PCG | PG&E CORP | 46,805,768 | $945M | 0.2% | $20.18 | $16.59 | +21.5% | COM | 69331C108 |
| BLD | TOPBUILD CORP | 3,029,012 | $943M | 0.2% | $311.34 * | $161.14 | +127.6% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 2,986,710 | $886M | 0.2% | $296.79 * | $266.05 | +6.6% | COM | 025816109 |
| NVR | NVR INC | 107,606 | $880M | 0.2% | $8178.90 * | $4706.68 | +93.5% | COM | 62944T105 |
| SE | SEA LTD | 8,126,064 | $862M | 0.2% | $106.10 | $96.21 | — | SPONSORD ADS | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,991,772 | $854M | 0.2% | $65.73 | $81.29 | -17.6% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 3,813,923 | $853M | 0.2% | $223.71 * | $107.30 | +130.9% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 1,636,182 | $815M | 0.2% | $498.03 | $376.05 | +33.8% | COM | 78409V104 |
| HAS | HASBRO INC | 14,521,763 | $812M | 0.2% | $55.91 * | $54.14 | +15.1% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,773,911 | $804M | 0.2% | $453.28 | $318.77 | +44.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,828,378 | $793M | 0.2% | $39.99 | $35.36 | +11.4% | COM | 92343V104 |
| CPRT | COPART INC | 12,964,835 | $744M | 0.2% | $57.39 | $36.62 | +55.5% | COM | 217204106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,261,388 | $734M | 0.2% | $65.18 * | $63.60 | +9.1% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 775,541 | $711M | 0.1% | $916.29 | $529.11 | +74.4% | COM | 22160K105 |
| — | ANSYS INC | 2,060,671 | $695M | 0.1% | $337.33 | $337.33 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 8,991,476 | $687M | 0.1% | $76.46 * | $70.95 | +4.2% | COM | 871829107 |
| ANET | ARISTA NETWORKS INC | 6,106,352 | $675M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,811,919 | $662M | 0.1% | $33.42 * | $55.92 | -29.2% | COM | 12769G100 |
| COR | CENCORA INC | 2,899,450 | $651M | 0.1% | $224.68 * | $166.92 | +39.7% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 2,901,975 | $641M | 0.1% | $221.00 * | $227.38 | +1.7% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 12,051,681 | $630M | 0.1% | $52.29 * | $30.48 | +60.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 8,466,086 | $607M | 0.1% | $71.69 * | $54.54 | +37.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 5,610,461 | $604M | 0.1% | $107.74 | $77.35 | +40.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,075,885 | $590M | 0.1% | $144.84 | $70.60 | +106.1% | COM | 166764100 |
| KO | COCA COLA CO | 9,458,248 | $589M | 0.1% | $62.26 | $52.62 | +19.9% | COM | 191216100 |
| UDR | UDR INC | 13,060,120 | $567M | 0.1% | $43.41 * | $38.92 | +8.7% | COM | 902653104 |
| BTI | BRITISH AMERN TOB PLC | 15,594,361 | $566M | 0.1% | $36.32 | $38.91 | — | SPONSORED ADR | 110448107 |
| ALB | ALBEMARLE CORP | 6,482,667 | $558M | 0.1% | $86.08 * | $125.77 | -22.7% | COM | 012653101 |
| GIS | GENERAL MLS INC | 8,539,371 | $545M | 0.1% | $63.77 | $52.81 | +21.3% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 5,886,564 | $538M | 0.1% | $91.32 * | $83.83 | +16.1% | COM | 277432100 |
| VIK | VIKING HOLDINGS LTD | 12,086,045 | $533M | 0.1% | $44.06 * | $33.62 | +26.2% | ORD SHS | G93A5A101 |
| SBUX | STARBUCKS CORP | 5,690,198 | $519M | 0.1% | $91.25 * | $89.56 | +4.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,420,723 | $514M | 0.1% | $212.41 * | $144.52 | +50.7% | COM | 571748102 |
| PCVX | VAXCYTE INC | 6,210,523 | $508M | 0.1% | $81.86 * | $61.27 | +62.1% | COM | 92243G108 |
| ETR | ENTERGY CORP NEW | 6,375,510 | $483M | 0.1% | $75.82 * | $56.19 | +24.5% | COM | 29364G103 |
| MRK | MERCK & CO INC | 4,473,385 | $445M | 0.1% | $99.48 | $70.98 | +39.1% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 5,485,421 | $440M | 0.1% | $80.29 * | $89.96 | -2.1% | COM | 854502101 |
| WFRD | WEATHERFORD INTL PLC | 5,945,755 | $426M | 0.1% | $71.63 * | $66.76 | +22.8% | ORD SHS | G48833118 |
| LW | LAMB WESTON HLDGS INC | 6,333,538 | $423M | 0.1% | $66.83 * | $72.60 | 0.0% | COM | 513272104 |
| KKR | KKR & CO INC | 2,824,189 | $418M | 0.1% | $147.91 | $98.77 | +47.6% | COM | 48251W104 |
| EWBC | EAST WEST BANCORP INC | 4,282,136 | $410M | 0.1% | $95.76 | $69.37 | +36.7% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 3,592,670 | $410M | 0.1% | $114.07 * | $91.22 | +43.0% | COM | 858119100 |
| MASI | MASIMO CORP | 2,454,975 | $406M | 0.1% | $165.30 * | $145.05 | +8.9% | COM | 574795100 |
| RACE | FERRARI N V | 945,663 | $405M | 0.1% | $427.84 * | $216.76 | +108.2% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 7,617,713 | $404M | 0.1% | $53.06 * | $54.85 | +1.1% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,756,965 | $402M | 0.1% | $84.49 | $51.63 | +65.2% | COM | 744573106 |
| APG | API GROUP CORP | 10,947,284 | $394M | 0.1% | $35.97 * | $23.24 | +2.3% | COM STK | 00187Y100 |
| NVT | NVENT ELECTRIC PLC | 5,644,798 | $385M | 0.1% | $68.16 * | $72.71 | 0.0% | SHS | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,967,857 | $385M | 0.1% | $77.41 * | $41.00 | +96.7% | COM | 74251V102 |
| CAVA | CAVA GROUP INC | 3,402,031 | $384M | 0.1% | $112.80 * | $39.67 | +236.1% | COM | 148929102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,295,359 | $384M | 0.1% | $89.32 | $68.98 | +27.6% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 2,095,862 | $372M | 0.1% | $177.33 * | $105.63 | +62.1% | COM | 253868103 |
| CVE | CENOVUS ENERGY INC | 24,436,457 | $370M | 0.1% | $15.16 * | $11.81 | +32.6% | COM | 15135U109 |
| SF | STIFEL FINL CORP | 3,474,736 | $369M | 0.1% | $106.08 | $41.16 | +155.2% | COM | 860630102 |
| GM | GENERAL MTRS CO | 6,843,409 | $365M | 0.1% | $53.27 * | $32.91 | +57.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 2,453,820 | $355M | 0.1% | $144.62 * | $138.82 | +7.8% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 3,144,837 | $344M | 0.1% | $109.37 | $65.37 | +67.0% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,735,432 | $343M | 0.1% | $197.59 | $112.65 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,658,733 | $335M | 0.1% | $201.79 * | $183.55 | +15.0% | COM | 94106L109 |
| RVTY | REVVITY INC | 2,990,283 | $334M | 0.1% | $111.61 * | $79.78 | +46.8% | COM | 714046109 |
| BAC | BANK AMERICA CORP | 7,590,335 | $334M | 0.1% | $43.95 * | $41.93 | +2.1% | COM | 060505104 |
| ECL | ECOLAB INC | 1,422,624 | $333M | 0.1% | $234.32 * | $242.11 | +1.4% | COM | 278865100 |
| HAE | HAEMONETICS CORP MASS | 4,238,954 | $331M | 0.1% | $78.08 * | $66.25 | +21.2% | COM | 405024100 |
| FSLR | FIRST SOLAR INC | 1,789,514 | $315M | 0.1% | $176.25 * | $171.69 | +15.9% | COM | 336433107 |
| CE | CELANESE CORP DEL | 4,546,367 | $315M | 0.1% | $69.21 * | $111.13 | -13.9% | COM | 150870103 |
| TJX | TJX COS INC NEW | 2,595,085 | $314M | 0.1% | $120.81 * | $115.31 | +2.1% | COM | 872540109 |
| PCAR | PACCAR INC | 3,011,888 | $313M | 0.1% | $104.02 | $94.30 | +10.1% | COM | 693718108 |
| U | UNITY SOFTWARE INC | 13,927,375 | $313M | 0.1% | $22.47 | $26.18 | -15.1% | COM | 91332U101 |
| OWL | BLUE OWL CAPITAL INC | 13,307,409 | $310M | 0.1% | $23.26 | $13.46 | +70.0% | COM CL A | 09581B103 |
| HTHT | H WORLD GROUP LTD | 9,316,220 | $308M | 0.1% | $33.03 | $33.03 | — | SPONSORED ADS | 44332N106 |
| IQV | IQVIA HLDGS INC | 1,535,854 | $302M | 0.1% | $196.51 * | $165.12 | +27.7% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 5,629,797 | $300M | 0.1% | $53.24 * | $53.91 | +4.1% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 1,072,753 | $299M | 0.1% | $278.94 * | $93.94 | +189.1% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 2,244,997 | $298M | 0.1% | $132.86 * | $93.01 | +55.9% | COM | 29358P101 |
| CSX | CSX CORP | 9,198,310 | $297M | 0.1% | $32.27 * | $25.38 | +32.7% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 4,242,090 | $295M | 0.1% | $69.45 | $40.07 | +73.0% | CL A | 032095101 |
| NICE | NICE LTD | 1,700,453 | $289M | 0.1% | $169.84 | $222.33 | — | SPONSORED ADR | 653656108 |
| CBZ | CBIZ INC | 3,526,288 | $289M | 0.1% | $81.83 * | $68.14 | +9.7% | COM | 124805102 |
| PEGA | PEGASYSTEMS INC | 3,078,917 | $287M | 0.1% | $93.20 * | $34.96 | +22.4% | COM | 705573103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,448,422 | $286M | 0.1% | $52.56 | $50.25 | +5.5% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,335,724 | $281M | 0.1% | $210.28 * | $201.08 | +16.6% | COM | 502431109 |
| WWD | WOODWARD INC | 1,661,440 | $276M | 0.1% | $166.42 | $109.35 | +55.2% | COM | 980745103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,496,038 | $274M | 0.1% | $109.73 * | $77.75 | +28.0% | COM | 681116109 |
| FERG | FERGUSON ENTERPRISES INC | 1,550,447 | $269M | 0.1% | $173.57 * | $196.40 | -1.0% | COMMON STOCK NEW | 31488V107 |
| RHI | ROBERT HALF INC. | 3,802,685 | $268M | 0.1% | $70.46 | $63.34 | +12.5% | COM | 770323103 |
| SLAB | SILICON LABORATORIES INC | 2,131,920 | $265M | 0.1% | $124.22 * | $103.41 | +10.9% | COM | 826919102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,875,130 | $260M | 0.1% | $67.21 * | $13.95 | +256.2% | ORDINARY SHARES | G25457105 |
| OTIS | OTIS WORLDWIDE CORP | 2,784,371 | $258M | 0.1% | $92.61 * | $58.52 | +68.0% | COM | 68902V107 |
| TNET | TRINET GROUP INC | 2,822,839 | $256M | 0.1% | $90.77 | $98.00 | -7.5% | COM | 896288107 |
| IDXX | IDEXX LABS INC | 615,996 | $255M | 0.1% | $413.44 * | $476.17 | -7.9% | COM | 45168D104 |
| DOW | DOW INC | 6,236,793 | $250M | 0.1% | $40.13 * | $42.94 | 0.0% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 2,907,985 | $250M | 0.1% | $86.04 * | $48.66 | +95.0% | COM | 681919106 |
| C | CITIGROUP INC | 3,504,500 | $247M | 0.1% | $70.39 * | $46.91 | +39.4% | COM NEW | 172967424 |
| CSGP | COSTAR GROUP INC | 3,405,818 | $244M | 0.1% | $71.59 * | $78.25 | -3.5% | COM | 22160N109 |
| GEV | GE VERNOVA INC | 732,719 | $241M | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| ICLR | ICON PLC | 1,148,367 | $241M | 0.0% | $209.71 * | $234.17 | -0.3% | SHS | G4705A100 |
| LRCX | LAM RESEARCH CORP | 3,334,118 | $241M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 494,198 | $240M | 0.0% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| BX | BLACKSTONE INC | 1,391,003 | $240M | 0.0% | $172.42 * | $168.78 | 0.0% | COM | 09260D107 |
| SAIA | SAIA INC | 509,876 | $232M | 0.0% | $455.73 * | $365.91 | +35.2% | COM | 78709Y105 |
| LMT | LOCKHEED MARTIN CORP | 473,282 | $230M | 0.0% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 3,390,043 | $229M | 0.0% | $67.52 * | $19.78 | +225.8% | COM | 98389B100 |
| LAZ | LAZARD INC | 4,429,776 | $228M | 0.0% | $51.48 * | $42.94 | +24.7% | COM | 52110M109 |
| INTU | INTUIT | 362,626 | $228M | 0.0% | $628.50 | $634.69 | 0.0% | COM | 461202103 |
| GBCI | GLACIER BANCORP INC NEW | 4,493,970 | $226M | 0.0% | $50.22 | $39.42 | +28.0% | COM | 37637Q105 |
| PAR | PAR TECHNOLOGY CORP | 3,083,065 | $224M | 0.0% | $72.67 * | $45.68 | +49.7% | COM | 698884103 |
| V | VISA INC | 707,582 | $224M | 0.0% | $316.04 * | $243.93 | +22.3% | COM CL A | 92826C839 |
| AUR | AURORA INNOVATION INC | 34,817,002 | $219M | 0.0% | $6.30 | $3.31 | +89.3% | CLASS A COM | 051774107 |
| QCOM | QUALCOMM INC | 1,413,495 | $217M | 0.0% | $153.62 * | $163.18 | -2.2% | COM | 747525103 |
| THO | THOR INDS INC | 2,233,124 | $214M | 0.0% | $95.71 * | $59.75 | +73.4% | COM | 885160101 |
| PAYX | PAYCHEX INC | 1,519,430 | $213M | 0.0% | $140.22 * | $122.69 | +11.9% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,742,442 | $211M | 0.0% | $76.90 | $69.74 | +10.2% | CL A | 192446102 |
| DKNG | DRAFTKINGS INC NEW | 5,660,781 | $211M | 0.0% | $37.20 * | $14.65 | +170.9% | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 5,644,953 | $210M | 0.0% | $37.22 * | $41.85 | +6.7% | COM | 651639106 |
| — | ALBEMARLE CORP | 5,052,257 | $206M | 0.0% | $40.69 | $57.46 | — | 7.25% DEP SHS A | 012653200 |
| JHG | JANUS HENDERSON GROUP PLC | 4,820,004 | $205M | 0.0% | $42.53 | $25.59 | +65.7% | ORD SHS | G4474Y214 |
| — | AZEK CO INC | 4,241,058 | $201M | 0.0% | $47.47 | $25.57 | — | CL A | 05478C105 |
| KNF | KNIFE RIVER CORP | 1,936,532 | $197M | 0.0% | $101.64 * | $84.20 | +16.1% | COMMON STOCK | 498894104 |
| — | NEXTERA ENERGY INC | 4,797,050 | $196M | 0.0% | $40.92 | $45.88 | — | UNIT 09/01/2025 | 65339F713 |
| KMB | KIMBERLY-CLARK CORP | 1,487,431 | $195M | 0.0% | $131.04 | $113.07 | +15.1% | COM | 494368103 |
| KLAC | KLA CORP | 297,106 | $187M | 0.0% | $630.12 * | $669.07 | 0.0% | COM NEW | 482480100 |
| ITGR | INTEGER HLDGS CORP | 1,410,803 | $187M | 0.0% | $132.52 | $122.82 | +8.6% | COM | 45826H109 |
| TU | TELUS CORPORATION | 13,729,180 | $186M | 0.0% | $13.56 * | $17.40 | -11.3% | COM | 87971M103 |
| NKE | NIKE INC | 2,429,708 | $184M | 0.0% | $75.67 | $76.36 | +0.2% | CL B | 654106103 |
| TLN | TALEN ENERGY CORP | 903,714 | $182M | 0.0% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| MTRN | MATERION CORP | 1,838,484 | $182M | 0.0% | $98.88 * | $92.43 | +17.6% | COM | 576690101 |
| ZTS | ZOETIS INC | 1,096,714 | $179M | 0.0% | $162.93 * | $176.35 | 0.0% | CL A | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 1,559,798 | $178M | 0.0% | $114.39 | $103.93 | — | COM | 72346Q104 |
| CME | CME GROUP INC | 766,844 | $178M | 0.0% | $232.23 * | $140.42 | +56.4% | COM | 12572Q105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,162,513 | $174M | 0.0% | $13.24 | $16.23 | — | SPONSORED ADS | 874060205 |
| SU | SUNCOR ENERGY INC NEW | 4,875,659 | $174M | 0.0% | $35.70 * | $20.52 | +82.1% | COM | 867224107 |
| BOOT | BOOT BARN HLDGS INC | 1,141,821 | $173M | 0.0% | $151.82 * | $120.55 | +22.5% | COM | 099406100 |
| WSM | WILLIAMS SONOMA INC | 925,762 | $171M | 0.0% | $185.18 * | $83.23 | +87.7% | COM | 969904101 |
| ADSK | AUTODESK INC | 578,776 | $171M | 0.0% | $295.59 | $141.93 | +108.1% | COM | 052769106 |
| VSEC | VSE CORP | 1,794,069 | $171M | 0.0% | $95.10 * | $76.59 | +37.0% | COM | 918284100 |
| YUM | YUM BRANDS INC | 1,270,443 | $170M | 0.0% | $134.16 | $101.97 | +29.7% | COM | 988498101 |
| ABNB | AIRBNB INC | 1,291,892 | $170M | 0.0% | $131.41 * | $147.67 | -8.8% | COM CL A | 009066101 |
| WMT | WALMART INC | 1,878,834 | $170M | 0.0% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| TPR | TAPESTRY INC | 2,577,861 | $168M | 0.0% | $65.33 * | $35.75 | +49.7% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 33,615 | $167M | 0.0% | $4968.42 * | $4762.11 | +0.0% | COM | 09857L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,282,958 | $167M | 0.0% | $129.91 * | $34.67 | +262.8% | COM | 55405Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,372,126 | $166M | 0.0% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| ESTC | ELASTIC N V | 1,621,867 | $161M | 0.0% | $99.08 * | $105.02 | -12.0% | ORD SHS | N14506104 |
| HDB | HDFC BANK LTD | 2,509,833 | $160M | 0.0% | $63.86 | $69.52 | — | SPONSORED ADS | 40415F101 |
| — | BOEING CO | 2,540,000 | $155M | 0.0% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| QTWO | Q2 HLDGS INC | 1,518,376 | $153M | 0.0% | $100.65 * | $73.02 | +30.1% | COM | 74736L109 |
| TBBB | BBB FOODS INC | 5,330,214 | $151M | 0.0% | $28.28 * | $28.88 | +7.9% | CL A COM | G0896C103 |
| TGT | TARGET CORP | 1,109,974 | $150M | 0.0% | $135.18 | $136.67 | 0.0% | COM | 87612E106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,604,227 | $149M | 0.0% | $32.31 * | $31.10 | 0.0% | COM | 90984P303 |
| ICFI | ICF INTL INC | 1,238,895 | $148M | 0.0% | $119.21 * | $119.40 | +25.3% | COM | 44925C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,637,026 | $148M | 0.0% | $90.17 * | $111.37 | -29.5% | COM | 450056106 |
| FDX | FEDEX CORP | 518,014 | $146M | 0.0% | $281.33 * | $271.73 | 0.0% | COM | 31428X106 |
| CFLT | CONFLUENT INC | 5,187,939 | $145M | 0.0% | $27.96 * | $33.67 | -20.4% | CLASS A COM | 20717M103 |
| SLM | SLM CORP | 5,224,849 | $144M | 0.0% | $27.58 * | $24.73 | 0.0% | COM | 78442P106 |
| — | SKECHERS U S A INC | 2,137,293 | $144M | 0.0% | $67.24 | $32.81 | — | CL A | 830566105 |
| LNWO | LIGHT & WONDER INC | 1,607,402 | $139M | 0.0% | $86.38 * | $61.18 | +53.1% | COM | 80874P109 |
| ALK | ALASKA AIR GROUP INC | 2,075,000 | $134M | 0.0% | $64.75 * | $40.24 | +30.7% | COM | 011659109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 559,478 | $134M | 0.0% | $239.47 * | $158.06 | +56.2% | COM | 03820C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 426,226 | $134M | 0.0% | $313.24 * | $131.30 | +130.4% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,446,983 | $133M | 0.0% | $92.23 | $55.98 | +66.3% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,204,134 | $133M | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| SMTC | SEMTECH CORP | 2,133,109 | $132M | 0.0% | $61.85 * | $27.76 | +90.2% | COM | 816850101 |
| — | LIONS GATE ENTMNT CORP | 17,295,573 | $131M | 0.0% | $7.55 | $11.79 | — | CL B NON VTG | 535919500 |
| GTLB | GITLAB INC | 2,292,823 | $129M | 0.0% | $56.35 * | $59.52 | -2.1% | CLASS A COM | 37637K108 |
| CWST | CASELLA WASTE SYS INC | 1,219,440 | $129M | 0.0% | $105.81 | $93.32 | +13.2% | CL A | 147448104 |
| MDB | MONGODB INC | 552,540 | $129M | 0.0% | $232.81 * | $247.84 | +13.9% | CL A | 60937P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,258,500 | $128M | 0.0% | $56.65 | $53.41 | — | COM | 518415104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,768,208 | $126M | 0.0% | $21.86 * | $24.90 | -14.4% | COM | 01749D105 |
| KVYO | KLAVIYO INC | 3,001,500 | $124M | 0.0% | $41.24 * | $25.59 | +49.2% | COM SER A | 49845K101 |
| MGNI | MAGNITE INC | 7,725,235 | $123M | 0.0% | $15.92 * | $14.67 | 0.0% | COM | 55955D100 |
| EXC | EXELON CORP | 3,209,639 | $121M | 0.0% | $37.64 | $28.84 | +29.2% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 347,462 | $119M | 0.0% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,569,199 | $119M | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| NSIT | INSIGHT ENTERPRISES INC | 773,888 | $118M | 0.0% | $152.10 * | $167.05 | +7.0% | COM | 45765U103 |
| ALC | ALCON AG | 1,383,901 | $117M | 0.0% | $84.68 * | $85.22 | +5.4% | ORD SHS | H01301128 |
| LINE | LINEAGE INC | 2,000,433 | $117M | 0.0% | $58.57 | $68.47 | — | COM | 53566V106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,062,864 | $117M | 0.0% | $11.63 * | $12.63 | -12.2% | COM CL A | G69451105 |
| FA | FIRST ADVANTAGE CORP NEW | 6,223,937 | $117M | 0.0% | $18.73 | $13.02 | +45.7% | COM | 31846B108 |
| LEVI | LEVI STRAUSS & CO NEW | 6,625,378 | $115M | 0.0% | $17.30 | $14.72 | +15.7% | CL A COM STK | 52736R102 |
| DTM | DT MIDSTREAM INC | 1,132,307 | $113M | 0.0% | $99.43 * | $43.62 | +110.4% | COMMON STOCK | 23345M107 |
| CVS | CVS HEALTH CORP | 2,505,406 | $112M | 0.0% | $44.89 * | $60.75 | -11.7% | COM | 126650100 |
| GENI | GENIUS SPORTS LIMITED | 12,952,320 | $112M | 0.0% | $8.65 * | $7.12 | +17.2% | SHARES CL A | G3934V109 |
| DNLI | DENALI THERAPEUTICS INC | 5,477,211 | $112M | 0.0% | $20.38 * | $23.31 | +9.8% | COM | 24823R105 |
| BKH | BLACK HILLS CORP | 1,845,088 | $108M | 0.0% | $58.52 * | $56.17 | +2.1% | COM | 092113109 |
| CNMD | CONMED CORP | 1,577,172 | $108M | 0.0% | $68.44 | $89.06 | -22.8% | COM | 207410101 |
| — | INDEPENDENT BANK GROUP INC | 1,779,039 | $108M | 0.0% | $60.67 | $60.67 | — | COM | 45384B106 |
| FIX | COMFORT SYS USA INC | 252,071 | $107M | 0.0% | $424.06 * | $141.15 | +209.9% | COM | 199908104 |
| GRAB | GRAB HOLDINGS LIMITED | 22,075,205 | $104M | 0.0% | $4.72 * | $6.12 | -25.6% | CLASS A ORD | G4124C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,895,979 | $104M | 0.0% | $5.79 | $9.71 | — | ADR | 585464100 |
| YETI | YETI HLDGS INC | 2,686,837 | $103M | 0.0% | $38.51 * | $40.50 | -1.9% | COM | 98585X104 |
| SPNT | SIRIUSPOINT LTD | 6,300,000 | $103M | 0.0% | $16.39 * | $8.79 | +64.2% | COM | G8192H106 |
| MATX | MATSON INC | 753,414 | $102M | 0.0% | $134.84 * | $55.70 | +157.4% | COM | 57686G105 |
| SKY | CHAMPION HOMES INC | 1,123,479 | $98.98M | 0.0% | $88.10 * | $96.68 | 0.0% | COM | 830830105 |
| AL | AIR LEASE CORP | 2,050,000 | $98.83M | 0.0% | $48.21 * | $45.13 | +2.6% | CL A | 00912X302 |
| STRL | STERLING INFRASTRUCTURE INC | 574,976 | $96.85M | 0.0% | $168.45 * | $142.54 | +21.2% | COM | 859241101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,526,747 | $96.77M | 0.0% | $27.44 * | $29.25 | -11.7% | COM | 10806X102 |
| USB | US BANCORP DEL | 2,014,717 | $96.36M | 0.0% | $47.83 * | $32.11 | +45.2% | COM NEW | 902973304 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,537,341 | $95.93M | 0.0% | $27.12 | $41.67 | — | SPONSORED ADS | 86366E106 |
| AMAT | APPLIED MATLS INC | 581,589 | $94.58M | 0.0% | $162.63 * | $185.88 | -3.6% | COM | 038222105 |
| CVBF | CVB FINL CORP | 4,408,313 | $94.38M | 0.0% | $21.41 * | $20.11 | 0.0% | COM | 126600105 |
| ULS | UL SOLUTIONS INC | 1,890,769 | $94.31M | 0.0% | $49.88 * | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| FN | FABRINET | 417,020 | $91.69M | 0.0% | $219.88 * | $239.84 | +0.5% | SHS | G3323L100 |
| STLA | STELLANTIS N.V | 6,905,990 | $90.64M | 0.0% | $13.12 | $15.08 | — | SHS | N82405106 |
| STT | STATE STR CORP | 914,141 | $89.72M | 0.0% | $98.15 * | $71.15 | +28.2% | COM | 857477103 |
| NVS | NOVARTIS AG | 907,138 | $88.27M | 0.0% | $97.31 | $80.20 | — | SPONSORED ADR | 66987V109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,911,525 | $88.06M | 0.0% | $46.07 * | $42.31 | +3.0% | COM | G31249108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,259,342 | $87.57M | 0.0% | $38.76 * | $46.64 | 0.0% | COM CL A | 05589G102 |
| SRE | SEMPRA | 997,194 | $87.47M | 0.0% | $87.72 * | $70.52 | +19.6% | COM | 816851109 |
| WELL | WELLTOWER INC | 678,940 | $85.57M | 0.0% | $126.03 * | $96.10 | +33.9% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 687,069 | $85.15M | 0.0% | $123.93 * | $42.06 | +183.0% | COM | 291011104 |
| WU | WESTERN UN CO | 7,667,247 | $81.27M | 0.0% | $10.60 | $19.07 | — | COM | 959802109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,060,329 | $80.35M | 0.0% | $75.78 | $56.29 | +32.9% | COM | 78467J100 |
| CUBE | CUBESMART | 1,851,247 | $79.33M | 0.0% | $42.85 | $46.44 | — | COM | 229663109 |
| SHOO | MADDEN STEVEN LTD | 1,856,001 | $78.92M | 0.0% | $42.52 * | $30.46 | +43.3% | COM | 556269108 |
| NYT | NEW YORK TIMES CO | 1,505,000 | $78.34M | 0.0% | $52.05 * | $30.05 | +78.9% | CL A | 650111107 |
| — | WOLFSPEED INC | 184,644,000 | $77.44M | 0.0% | $0.42 | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| TSN | TYSON FOODS INC | 1,344,804 | $77.25M | 0.0% | $57.44 | $46.59 | +24.6% | CL A | 902494103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 993,569 | $76.47M | 0.0% | $76.96 * | $54.02 | +33.9% | COM NEW | 74006W207 |
| UMH | UMH PPTYS INC | 4,031,849 | $76.12M | 0.0% | $18.88 | $19.23 | — | COM | 903002103 |
| AJG | GALLAGHER ARTHUR J & CO | 267,036 | $75.8M | 0.0% | $283.85 | $245.32 | +17.4% | COM | 363576109 |
| LIVN | LIVANOVA PLC | 1,612,818 | $74.69M | 0.0% | $46.31 * | $55.16 | -7.0% | SHS | G5509L101 |
| ONON | ON HLDG AG | 1,355,513 | $74.24M | 0.0% | $54.77 * | $31.21 | +69.7% | NAMEN AKT A | H5919C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 223,210 | $73.11M | 0.0% | $327.56 * | $307.42 | +2.0% | COM | 955306105 |
| CWH | CAMPING WORLD HLDGS INC | 3,422,710 | $72.15M | 0.0% | $21.08 * | $23.45 | -6.5% | CL A | 13462K109 |
| EHC | ENCOMPASS HEALTH CORP | 780,929 | $72.12M | 0.0% | $92.35 * | $46.42 | +109.8% | COM | 29261A100 |
| VALE | VALE S A | 8,072,163 | $71.6M | 0.0% | $8.87 | $14.39 | — | SPONSORED ADS | 91912E105 |
| CHD | CHURCH & DWIGHT CO INC | 660,000 | $69.11M | 0.0% | $104.71 | $101.61 | +2.4% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 413,251 | $67.7M | 0.0% | $163.83 * | $131.74 | +29.7% | COM | 25278X109 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,565,897 | $65.94M | 0.0% | $25.70 * | $28.06 | +0.9% | COM | 45166A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,150,000 | $65.04M | 0.0% | $56.56 * | $41.01 | +28.2% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $63.73M | 0.0% | $84.55 * | $96.78 | -5.5% | COM | 459506101 |
| CSW | CSW INDUSTRIALS INC | 180,461 | $63.67M | 0.0% | $352.80 * | $310.43 | +24.7% | COM | 126402106 |
| EXR | EXTRA SPACE STORAGE INC | 424,433 | $63.5M | 0.0% | $149.60 * | $132.09 | +17.6% | COM | 30225T102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,137,928 | $61.57M | 0.0% | $54.11 | $29.82 | — | SPONSORED ADS | 92837L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,319,815 | $61.12M | 0.0% | $4.96 | $6.49 | — | SPON ADR REP PFD | 465562106 |
| NXST | NEXSTAR MEDIA GROUP INC | 382,640 | $60.45M | 0.0% | $157.97 | $154.08 | +3.1% | COMMON STOCK | 65336K103 |
| — | SOUTHSTATE CORPORATION | 606,261 | $60.31M | 0.0% | $99.48 | $99.48 | — | COM | 840441109 |
| ZGN | ERMENEGILDO ZEGNA N V | 7,252,513 | $59.91M | 0.0% | $8.26 | $12.57 | -35.0% | ORD SHS | N30577105 |
| GSK | GSK PLC | 1,759,208 | $59.5M | 0.0% | $33.82 | $29.43 | — | SPONSORED ADR | 37733W204 |
| NE | NOBLE CORP PLC | 1,881,100 | $59.07M | 0.0% | $31.40 * | $36.44 | -16.5% | ORD SHS A | G65431127 |
| RH | RH | 150,000 | $59.04M | 0.0% | $393.59 * | $266.84 | +33.3% | COM | 74967X103 |
| GO | GROCERY OUTLET HLDG CORP | 3,559,597 | $55.57M | 0.0% | $15.61 * | $33.51 | -48.1% | COM | 39874R101 |
| T | AT&T INC | 2,364,715 | $53.84M | 0.0% | $22.77 * | $13.68 | +57.2% | COM | 00206R102 |
| CNX | CNX RES CORP | 1,450,000 | $53.17M | 0.0% | $36.67 | $29.32 | +25.6% | COM | 12653C108 |
| FIVE | FIVE BELOW INC | 505,303 | $53.04M | 0.0% | $104.96 * | $84.23 | +13.6% | COM | 33829M101 |
| ADUS | ADDUS HOMECARE CORP | 408,048 | $51.15M | 0.0% | $125.35 | $126.40 | 0.0% | COM | 006739106 |
| — | REV GROUP INC | 1,588,644 | $50.63M | 0.0% | $31.87 | $26.49 | — | COM | 749527107 |
| NTR | NUTRIEN LTD | 1,124,178 | $50.31M | 0.0% | $44.75 * | $38.37 | +19.8% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 767,728 | $50.3M | 0.0% | $65.52 | $68.90 | — | SPONSORED ADR | 046353108 |
| — | VIPER ENERGY INC | 1,016,927 | $49.9M | 0.0% | $49.07 | $31.96 | — | CL A | 927959106 |
| GLOB | GLOBANT S A | 228,179 | $48.93M | 0.0% | $214.42 | $158.88 | +37.3% | COM | L44385109 |
| TREX | TREX CO INC | 705,297 | $48.69M | 0.0% | $69.03 * | $50.16 | +40.5% | COM | 89531P105 |
| SHEL | SHELL PLC | 765,650 | $47.97M | 0.0% | $62.65 | $54.95 | — | SPON ADS | 780259305 |
| FRPT | FRESHPET INC | 323,005 | $47.84M | 0.0% | $148.11 | $99.22 | +46.9% | COM | 358039105 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,638,421 | $47.2M | 0.0% | $28.81 * | $19.60 | 0.0% | COM NEW | 12448X201 |
| KVUE | KENVUE INC | 2,141,600 | $45.72M | 0.0% | $21.35 | $23.61 | -8.2% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 434,738 | $43.11M | 0.0% | $99.17 * | $46.44 | +120.3% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 579,974 | $43.07M | 0.0% | $74.27 | $86.82 | -12.8% | SHS - A - | N53745100 |
| IBP | INSTALLED BLDG PRODS INC | 244,008 | $42.76M | 0.0% | $175.25 * | $120.73 | +76.8% | COM | 45780R101 |
| LITE | LUMENTUM HLDGS INC | 505,237 | $42.41M | 0.0% | $83.95 * | $77.94 | 0.0% | COM | 55024U109 |
| CBT | CABOT CORP | 462,691 | $42.25M | 0.0% | $91.31 * | $69.38 | +50.9% | COM | 127055101 |
| STEP | STEPSTONE GROUP INC | 728,532 | $42.17M | 0.0% | $57.88 * | $29.13 | +112.7% | COM CL A | 85914M107 |
| RY | ROYAL BK CDA | 346,194 | $41.74M | 0.0% | $120.57 * | $88.21 | +39.9% | COM | 780087102 |
| S | SENTINELONE INC | 1,860,480 | $41.3M | 0.0% | $22.20 * | $15.96 | +59.9% | CL A | 81730H109 |
| MKSI | MKS INSTRS INC | 387,153 | $40.41M | 0.0% | $104.39 * | $90.66 | +17.9% | COM | 55306N104 |
| PFE | PFIZER INC | 1,510,462 | $40.07M | 0.0% | $26.53 * | $35.55 | -29.3% | COM | 717081103 |
| SARO | STANDARDAERO INC | 1,589,110 | $39.35M | 0.0% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| PATK | PATRICK INDS INC | 460,701 | $38.28M | 0.0% | $83.08 * | $87.55 | 0.0% | COM | 703343103 |
| DAL | DELTA AIR LINES INC DEL | 631,987 | $38.24M | 0.0% | $60.50 * | $48.81 | +19.5% | COM NEW | 247361702 |
| — | GLOBALSTAR INC | 17,872,992 | $37M | 0.0% | $2.07 | $2.07 | — | COM | 378973408 |
| — | CHAMPIONX CORPORATION | 1,344,115 | $36.55M | 0.0% | $27.19 | $27.01 | — | COM | 15872M104 |
| MGRC | MCGRATH RENTCORP | 326,828 | $36.55M | 0.0% | $111.82 * | $110.80 | +3.5% | COM | 580589109 |
| COHR | COHERENT CORP | 381,977 | $36.18M | 0.0% | $94.73 * | $84.43 | +18.5% | COM | 19247G107 |
| TTAN | SERVICETITAN INC | 350,000 | $36M | 0.0% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| ADI | ANALOG DEVICES INC | 168,515 | $35.8M | 0.0% | $212.46 * | $207.63 | +4.4% | COM | 032654105 |
| MAT | MATTEL INC | 2,000,000 | $35.46M | 0.0% | $17.73 * | $13.98 | +35.2% | COM | 577081102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,556,617 | $33.9M | 0.0% | $7.44 | $15.72 | — | SPON ADR RP 10 | 21240E105 |
| KDP | KEURIG DR PEPPER INC | 1,019,386 | $32.74M | 0.0% | $32.12 | $31.54 | +3.2% | COM | 49271V100 |
| HRI | HERC HLDGS INC | 170,649 | $32.31M | 0.0% | $189.33 * | $136.13 | +44.3% | COM | 42704L104 |
| BSY | BENTLEY SYS INC | 681,446 | $31.82M | 0.0% | $46.70 * | $32.81 | +47.7% | COM CL B | 08265T208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,400,559 | $31.76M | 0.0% | $22.68 * | $43.06 | -49.3% | COM NEW | 457985208 |
| MSTR | MICROSTRATEGY INC | 108,853 | $31.53M | 0.0% | $289.62 * | $131.18 | +129.4% | CL A NEW | 594972408 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $27.94M | 0.0% | $111.39 * | $46.49 | +160.6% | COM | 05605H100 |
| LE | LANDS END INC NEW | 2,100,000 | $27.59M | 0.0% | $13.14 * | $30.28 | -48.2% | COM | 51509F105 |
| LOAR | LOAR HOLDINGS INC | 356,179 | $26.33M | 0.0% | $73.91 * | $54.19 | +51.3% | COM SHS | 53947R105 |
| DIN | DINE BRANDS GLOBAL INC | 849,093 | $25.56M | 0.0% | $30.10 | $33.82 | -12.4% | COM | 254423106 |
| WHD | CACTUS INC | 428,466 | $25.01M | 0.0% | $58.36 * | $53.42 | +17.5% | CL A | 127203107 |
| — | LIONS GATE ENTMNT CORP | 2,825,000 | $24.13M | 0.0% | $8.54 | $8.15 | — | CL A VTG | 535919401 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,337,473 | $23.62M | 0.0% | $17.66 * | $20.79 | -25.5% | SHS USD | G4863A108 |
| NCNO | NCINO INC | 693,096 | $23.27M | 0.0% | $33.58 * | $37.24 | 0.0% | COM | 63947X101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 129,865 | $22.73M | 0.0% | $174.99 | $195.11 | — | SPON ADS B | 400506101 |
| KHC | KRAFT HEINZ CO | 694,940 | $21.34M | 0.0% | $30.71 | $32.54 | -5.8% | COM | 500754106 |
| MC | MOELIS & CO | 280,460 | $20.72M | 0.0% | $73.88 * | $68.60 | 0.0% | CL A | 60786M105 |
| NXPI | NXP SEMICONDUCTORS N V | 96,785 | $20.12M | 0.0% | $207.85 * | $172.62 | +28.9% | COM | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,279 | $17.47M | 0.0% | $1223.68 * | $1124.67 | +16.0% | COM | 592688105 |
| — | LIONSGATE STUDIOS CORP | 2,076,844 | $15.78M | 0.0% | $7.60 | $8.06 | — | COM | 53626M104 |
| ARHS | ARHAUS INC | 1,653,287 | $15.54M | 0.0% | $9.40 * | $16.07 | -39.0% | COM CL A | 04035M102 |
| CDRE | CADRE HLDGS INC | 462,454 | $14.94M | 0.0% | $32.30 * | $35.04 | 0.0% | COM | 12763L105 |
| WWW | WOLVERINE WORLD WIDE INC | 628,056 | $13.94M | 0.0% | $22.20 * | $19.55 | 0.0% | COM | 978097103 |
| CCJ | CAMECO CORP | 271,122 | $13.94M | 0.0% | $51.42 * | $54.31 | 0.0% | COM | 13321L108 |
| SCI | SERVICE CORP INTL | 154,914 | $12.37M | 0.0% | $79.82 * | $67.15 | +21.8% | COM | 817565104 |
| CROX | CROCS INC | 107,501 | $11.77M | 0.0% | $109.53 * | $116.36 | 0.0% | COM | 227046109 |
| SVCO | SILVACO GROUP INC | 1,442,516 | $11.66M | 0.0% | $8.08 * | $16.39 | -49.2% | COM | 82728C102 |
| CVCO | CAVCO INDS INC DEL | 22,104 | $9.863M | 0.0% | $446.23 * | $459.24 | 0.0% | COM | 149568107 |
| SOBO | SOUTH BOW CORP | 387,875 | $9.153M | 0.0% | $23.60 * | $22.97 | 0.0% | COM | 83671M105 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $8.37M | 0.0% | $1.86 * | $9.67 | -82.3% | CLASS A COM | 72815G108 |
| ELF | E L F BEAUTY INC | 59,523 | $7.473M | 0.0% | $125.55 * | $156.88 | -23.5% | COM | 26856L103 |
| KIM | KIMCO RLTY CORP | 302,677 | $7.092M | 0.0% | $23.43 * | $14.66 | +56.4% | COM | 49446R109 |
| SAP | SAP SE | 26,345 | $6.555M | 0.0% | $248.83 | $198.80 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 69,126 | $5.69M | 0.0% | $82.32 * | $57.08 | +48.1% | COM | 842587107 |
| BIL | SPDR SER TR | 51,200 | $4.68M | 0.0% | $91.41 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPNG | COUPANG INC | 205,714 | $4.522M | 0.0% | $21.98 * | $27.41 | -10.5% | CL A | 22266T109 |
| LOPE | GRAND CANYON ED INC | 25,516 | $4.18M | 0.0% | $163.80 * | $153.25 | 0.0% | COM | 38526M106 |
| FUTU | FUTU HLDGS LTD | 52,123 | $4.169M | 0.0% | $79.99 | $136.88 | — | SPON ADS CL A | 36118L106 |
| NVO | NOVO-NORDISK A S | 48,250 | $4.136M | 0.0% | $85.73 | $118.88 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 30,948 | $3.646M | 0.0% | $117.82 | $112.64 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 5,129 | $3.57M | 0.0% | $696.11 | $436.63 | — | N Y REGISTRY SHS | N07059210 |
| ING | ING GROEP N.V. | 224,010 | $3.508M | 0.0% | $15.66 | $14.62 | — | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $3.192M | 0.0% | $588.17 | $520.71 | — | TR UNIT | 78462F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 262,755 | $2.564M | 0.0% | $9.76 | $10.04 | — | SPONSORED ADR | 05946K101 |
| RIO | RIO TINTO PLC | 33,611 | $1.969M | 0.0% | $58.59 | $58.59 | — | SPONSORED ADR | 767204100 |
| — | AVIDXCHANGE HOLDINGS INC | 164,986 | $1.706M | 0.0% | $10.34 | $11.39 | — | COM | 05368X102 |
| VXUS | VANGUARD STAR FDS | 23,202 | $1.369M | 0.0% | $59.00 | $59.00 | — | VG TL INTL STK F | 921909768 |
| STM | STMICROELECTRONICS N V | 49,840 | $1.245M | 0.0% | $24.97 | $24.97 | — | NY REGISTRY | 861012102 |
| NWG | NATWEST GROUP PLC | 100,136 | $1.019M | 0.0% | $10.18 | $10.18 | — | SPONS ADR | 639057207 |
| IWF | ISHARES TR | 2,134 | $865K | 0.0% | $405.20 | $405.20 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,885 | $425K | 0.0% | $47.81 | $51.40 | — | VAN FTSE DEV MKT | 921943858 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,500 | $296K | 0.0% | $84.55 | $69.70 | +21.1% | COM | 71377A103 |
| ESNT | ESSENT GROUP LTD | 4,500 | $245K | 0.0% | $54.44 * | $57.22 | 0.0% | COM | G3198U102 |
| AIZ | ASSURANT INC | 1,041 | $222K | 0.0% | $213.22 * | $178.39 | +14.5% | COM | 04621X108 |