Capital Research Global Investors Diversified Active

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)

Holdings (438)

MSFT MICROSOFT CORP 6.5%

Value $31.69B Shares 75,180,804 Est. Cost $87.32 Unrealized +383.7%

META META PLATFORMS INC 4.4%

Value $21.61B Shares 36,907,128 Est. Cost $272.44 Unrealized +114.6%

AVGO BROADCOM INC 4.3%

Value $20.79B Shares 89,674,861 Est. Cost $141.95 Unrealized +28.8%

AMZN AMAZON COM INC 4.0%

Value $19.49B Shares 88,834,293 Est. Cost $127.47 Unrealized +60.5%

AAPL APPLE INC 3.7%

Value $18.08B Shares 72,183,884 Est. Cost $166.76 Unrealized +40.6%

GOOGL ALPHABET INC 2.8%

Value $13.64B Shares 72,033,086 Est. Cost $123.11 Unrealized +41.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $9.089B Shares 17,966,490 Est. Cost $260.66 Unrealized +112.1%

RTX RTX CORPORATION 1.8%

Value $8.766B Shares 75,753,095 Est. Cost $73.50 Unrealized +60.9%

NVDA NVIDIA CORPORATION 1.8%

Value $8.577B Shares 63,871,504 Est. Cost $95.23 Unrealized +44.7%

LLY ELI LILLY & CO 1.7%

Value $8.305B Shares 10,757,511 Est. Cost $474.24 Unrealized +73.1%

CRM SALESFORCE INC 1.7%

Value $8.063B Shares 24,116,635 Est. Cost $219.18 Unrealized +44.5%

GOOG ALPHABET INC 1.5%

Value $7.456B Shares 39,148,500 Est. Cost $116.58 Unrealized +50.7%

UBER UBER TECHNOLOGIES INC 1.5%

Value $7.126B Shares 118,131,681 Est. Cost $63.51 Unrealized +12.4%

GE GE AEROSPACE 1.4%

Value $7B Shares 41,970,273 Est. Cost $58.04 Unrealized +205.2%

BA BOEING CO 1.4%

Value $6.844B Shares 38,667,054 Est. Cost $175.62 Unrealized -10.6%

RCL ROYAL CARIBBEAN GROUP 1.3%

Value $6.513B Shares 28,233,528 Est. Cost $67.48 Unrealized +223.3%

PM PHILIP MORRIS INTL INC 1.3%

Value $6.119B Shares 50,846,015 Est. Cost $63.03 Unrealized +91.3%

ABT ABBOTT LABS 1.3%

Value $6.119B Shares 54,097,005 Est. Cost $52.06 Unrealized +117.7%

ABBV ABBVIE INC 1.2%

Value $6.039B Shares 33,983,707 Est. Cost $95.76 Unrealized +85.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value $5.475B Shares 22,841,033 Est. Cost $135.97 Unrealized +67.7%

MA MASTERCARD INCORPORATED 1.1%

Value $5.394B Shares 10,242,820 Est. Cost $218.30 Unrealized +135.8%

GILD GILEAD SCIENCES INC 1.1%

Value $5.352B Shares 57,946,228 Est. Cost $56.91 Unrealized +52.9%

CARR CARRIER GLOBAL CORPORATION 1.1%

Value $5.154B Shares 75,499,505 Est. Cost $32.98 Unrealized +125.6%

HD HOME DEPOT INC 1.0%

Value $4.845B Shares 12,455,582 Est. Cost $188.38 Unrealized +110.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%

Value $4.756B Shares 60,832,004 Est. Cost $73.86 Unrealized +14.9%

NFLX NETFLIX INC 0.9%

Value $4.431B Shares 4,970,855 Est. Cost $20.08 Unrealized +309.9%

ACN ACCENTURE PLC IRELAND 0.9%

Value $4.326B Shares 12,295,748 Est. Cost $212.23 Unrealized +67.2%

TXN TEXAS INSTRS INC 0.9%

Value $4.309B Shares 22,978,065 Est. Cost $156.87 Unrealized +23.1%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $4.2B Shares 10,428,951 Est. Cost $402.67 Unrealized +15.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $4.121B Shares 7,920,726 Est. Cost $250.92 Unrealized +118.2%

MELI MERCADOLIBRE INC 0.8%

Value $4.108B Shares 2,415,815 Est. Cost $959.29 Unrealized +103.0%

APD AIR PRODS & CHEMS INC 0.8%

Value $3.861B Shares 13,313,423 Est. Cost $244.07 Unrealized +24.6%

LIN LINDE PLC 0.8%

Value $3.858B Shares 9,214,290 Est. Cost $329.91 Unrealized +36.0%

XOM EXXON MOBIL CORP 0.8%

Value $3.739B Shares 34,763,179 Est. Cost $95.42 Unrealized +17.8%

EOG EOG RES INC 0.8%

Value $3.652B Shares 29,790,403 Est. Cost $85.89 Unrealized +43.6%

BLK BLACKROCK INC 0.7%

Value $3.337B Shares 3,255,488 Est. Cost $991.05 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value $3.166B Shares 7,840,186 Est. Cost $207.87 Unrealized +54.8%

MCD MCDONALDS CORP 0.6%

Value $3.088B Shares 10,652,445 Est. Cost $224.88 Unrealized +29.1%

LVS LAS VEGAS SANDS CORP 0.6%

Value $3.021B Shares 58,824,289 Est. Cost $43.52 Unrealized +16.5%

CNQ CANADIAN NAT RES LTD 0.6%

Value $2.988B Shares 96,769,104 Est. Cost $19.09 Unrealized +70.1%

FCX FREEPORT-MCMORAN INC 0.6%

Value $2.944B Shares 77,313,083 Est. Cost $27.13 Unrealized +62.3%

FLUT FLUTTER ENTMT PLC 0.6%

Value $2.91B Shares 11,258,054 Est. Cost $203.00 Unrealized +24.4%

MS MORGAN STANLEY 0.6%

Value $2.74B Shares 21,794,873 Est. Cost $98.70 Unrealized +21.1%

MDT MEDTRONIC PLC 0.5%

Value $2.652B Shares 33,203,685 Est. Cost $88.23 Unrealized -5.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $2.54B Shares 34,890,814 Est. Cost $43.44 Unrealized +68.7%

SHOP SHOPIFY INC 0.5%

Value $2.525B Shares 23,750,466 Est. Cost $44.45 Unrealized +118.8%

NU NU HLDGS LTD 0.5%

Value $2.475B Shares 238,874,774 Est. Cost $8.50 Unrealized +56.4%

SYK STRYKER CORPORATION 0.5%

Value $2.463B Shares 6,842,071 Est. Cost $153.46 Unrealized +138.7%

CB CHUBB LIMITED 0.5%

Value $2.457B Shares 8,893,963 Est. Cost $220.43 Unrealized +27.6%

TDG TRANSDIGM GROUP INC 0.5%

Value $2.422B Shares 1,911,128 Est. Cost $515.57 Unrealized +138.5%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $2.377B Shares 29,433,286 Est. Cost $65.14 Unrealized +28.8%

UNP UNION PAC CORP 0.5%

Value $2.371B Shares 10,395,364 Est. Cost $206.12 Unrealized +11.7%

TRP TC ENERGY CORP 0.5%

Value $2.349B Shares 50,398,845 Est. Cost $33.85 Unrealized +34.6%

DTE DTE ENERGY CO 0.5%

Value $2.278B Shares 18,869,428 Est. Cost $90.62 Unrealized +30.7%

MDLZ MONDELEZ INTL INC 0.5%

Value $2.242B Shares 37,529,511 Est. Cost $60.88 Unrealized +4.5%

COF CAPITAL ONE FINL CORP 0.4%

Value $2.097B Shares 11,758,207 Est. Cost $112.61 Unrealized +51.6%

URI UNITED RENTALS INC 0.4%

Value $2.027B Shares 2,876,965 Est. Cost $408.20 Unrealized +97.2%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.001B Shares 10,375,249 Est. Cost $147.57 Unrealized +28.3%

ORCL ORACLE CORP 0.4%

Value $1.992B Shares 11,954,743 Est. Cost $122.96 Unrealized +43.0%

PODD INSULET CORP 0.4%

Value $1.944B Shares 7,446,305 Est. Cost $166.60 Unrealized +51.2%

PEP PEPSICO INC 0.4%

Value $1.832B Shares 12,048,646 Est. Cost $114.77 Unrealized +36.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.796B Shares 6,136,763 Est. Cost $209.54 Unrealized +37.4%

XPO XPO INC 0.4%

Value $1.789B Shares 13,641,962 Est. Cost $83.17 Unrealized +62.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.774B Shares 6,734,148 Est. Cost $143.94 Unrealized +95.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.765B Shares 3,381,302 Est. Cost $426.38 Unrealized +22.2%

IR INGERSOLL RAND INC 0.4%

Value $1.71B Shares 18,899,170 Est. Cost $79.50 Unrealized +25.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $1.64B Shares 6,968,513 Est. Cost $233.75 Unrealized +12.5%

IP INTERNATIONAL PAPER CO 0.3%

Value $1.609B Shares 29,904,546 Est. Cost $46.69 Unrealized +9.9%

VICI VICI PPTYS INC 0.3%

Value $1.592B Shares 54,511,574 Est. Cost $24.24 Unrealized +21.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.571B Shares 8,563,046 Est. Cost $184.99 Unrealized +7.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.533B Shares 8,427,062 Est. Cost $142.80 Unrealized +32.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.53B Shares 17,924,106 Est. Cost $75.64 Unrealized +10.9%

DHI D R HORTON INC 0.3%

Value $1.524B Shares 10,896,886 Est. Cost $75.67 Unrealized +118.0%

NOW SERVICENOW INC 0.3%

Value $1.51B Shares 1,424,679 Est. Cost $54.96 Unrealized +268.6%

HON HONEYWELL INTL INC 0.3%

Value $1.5B Shares 6,641,017 Est. Cost $181.89 Unrealized +11.9%

AFRM AFFIRM HLDGS INC 0.3%

Value $1.478B Shares 24,264,396 Est. Cost $62.23 Unrealized -10.7%

EIX EDISON INTL 0.3%

Value $1.472B Shares 18,431,908 Est. Cost $51.90 Unrealized +52.0%

PGR PROGRESSIVE CORP 0.3%

Value $1.452B Shares 6,058,187 Est. Cost $153.74 Unrealized +50.9%

DASH DOORDASH INC 0.3%

Value $1.448B Shares 8,628,767 Est. Cost $98.33 Unrealized +67.1%

CNP CENTERPOINT ENERGY INC 0.3%

Value $1.446B Shares 45,573,115 Est. Cost $27.44 Unrealized +9.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.37B Shares 16,281,620 Est. Cost $86.47 Unrealized +17.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.348B Shares 15,621,162 Est. Cost $75.80 Unrealized +29.5%

DHR DANAHER CORPORATION 0.3%

Value $1.334B Shares 5,812,728 Est. Cost $192.54 Unrealized +26.7%

CMCSA COMCAST CORP NEW 0.3%

Value $1.334B Shares 35,536,660 Est. Cost $38.14 Unrealized +4.9%

FND FLOOR & DECOR HLDGS INC 0.3%

Value $1.328B Shares 13,316,446 Est. Cost $102.17 Unrealized +5.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $1.32B Shares 624,813 Est. Cost $1769.18 Unrealized +17.9%

— DAYFORCE INC 0.3%

Value $1.319B Shares 18,152,390 Est. Cost $54.81 Unrealized +32.2%

PLD PROLOGIS INC. 0.3%

Value $1.305B Shares 12,345,523 Est. Cost $101.73 Unrealized +8.3%

AMGN AMGEN INC 0.3%

Value $1.275B Shares 4,890,092 Est. Cost $129.85 Unrealized +120.3%

D DOMINION ENERGY INC 0.3%

Value $1.272B Shares 23,613,162 Est. Cost $45.34 Unrealized +19.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.24B Shares 7,398,120 Est. Cost $120.77 Unrealized +37.2%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.231B Shares 7,452,716 Est. Cost $93.89 Unrealized +66.1%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $1.201B Shares 26,973,784 Est. Cost $35.17 Unrealized +23.6%

BKR BAKER HUGHES COMPANY 0.2%

Value $1.136B Shares 27,687,590 Est. Cost $25.04 Unrealized +57.4%

TFII TFI INTL INC 0.2%

Value $1.128B Shares 8,346,321 Est. Cost $107.78 Unrealized +32.1%

DXCM DEXCOM INC 0.2%

Value $1.118B Shares 14,371,751 Est. Cost $94.24 Unrealized -21.4%

WFC WELLS FARGO CO NEW 0.2%

Value $1.105B Shares 15,734,874 Est. Cost $65.72 Unrealized +1.4%

CAT CATERPILLAR INC 0.2%

Value $1.061B Shares 2,924,054 Est. Cost $234.13 Unrealized +63.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.061B Shares 4,290,742 Est. Cost $103.43 Unrealized +136.0%

ADBE ADOBE INC 0.2%

Value $1.053B Shares 2,367,386 Est. Cost $412.74 Unrealized +20.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.048B Shares 4,132,493 Est. Cost $109.86 Unrealized +134.2%

EQIX EQUINIX INC 0.2%

Value $1.036B Shares 1,098,700 Est. Cost $595.38 Unrealized +50.8%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $1.033B Shares 10,375,292 Est. Cost $86.47 Unrealized +3.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.019B Shares 2,998,647 Est. Cost $283.29 Unrealized +30.5%

MOH MOLINA HEALTHCARE INC 0.2%

Value $1.015B Shares 3,486,558 Est. Cost $318.86 Unrealized -3.2%

SW SMURFIT WESTROCK PLC 0.2%

Value $993M Shares 18,439,852 Est. Cost $43.94 Unrealized +12.5%

PNW PINNACLE WEST CAP CORP 0.2%

Value $991M Shares 11,691,348 Est. Cost $67.70 Unrealized +25.5%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $946M Shares 9,388,798 Est. Cost $58.19 Unrealized +59.5%

PCG PG&E CORP 0.2%

Value $945M Shares 46,805,768 Est. Cost $16.59 Unrealized +21.5%

BLD TOPBUILD CORP 0.2%

Value $943M Shares 3,029,012 Est. Cost $161.14 Unrealized +127.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $886M Shares 2,986,710 Est. Cost $266.05 Unrealized +6.6%

NVR NVR INC 0.2%

Value $880M Shares 107,606 Est. Cost $4706.68 Unrealized +93.5%

SE SEA LTD 0.2%

Value $862M Shares 8,126,064 Est. Cost $96.21 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $854M Shares 12,991,772 Est. Cost $81.29 Unrealized -17.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $853M Shares 3,813,923 Est. Cost $107.30 Unrealized +130.9%

SPGI S&P GLOBAL INC 0.2%

Value $815M Shares 1,636,182 Est. Cost $376.05 Unrealized +33.8%

HAS HASBRO INC 0.2%

Value $812M Shares 14,521,763 Est. Cost $54.14 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $804M Shares 1,773,911 Est. Cost $318.77 Unrealized +44.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $793M Shares 19,828,378 Est. Cost $35.36 Unrealized +11.4%

CPRT COPART INC 0.2%

Value $744M Shares 12,964,835 Est. Cost $36.62 Unrealized +55.5%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $734M Shares 11,261,388 Est. Cost $63.60 Unrealized +9.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $711M Shares 775,541 Est. Cost $529.11 Unrealized +74.4%

— ANSYS INC 0.1%

Value $695M Shares 2,060,671 Est. Cost $337.33 Unrealized —

SYY SYSCO CORP 0.1%

Value $687M Shares 8,991,476 Est. Cost $70.95 Unrealized +4.2%

ANET ARISTA NETWORKS INC 0.1%

Value $675M Shares 6,106,352 Est. Cost $102.84 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $662M Shares 19,811,919 Est. Cost $55.92 Unrealized -29.2%

COR CENCORA INC 0.1%

Value $651M Shares 2,899,450 Est. Cost $166.92 Unrealized +39.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $641M Shares 2,901,975 Est. Cost $227.38 Unrealized +1.7%

MO ALTRIA GROUP INC 0.1%

Value $630M Shares 12,051,681 Est. Cost $30.48 Unrealized +60.1%

NEE NEXTERA ENERGY INC 0.1%

Value $607M Shares 8,466,086 Est. Cost $54.54 Unrealized +37.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $604M Shares 5,610,461 Est. Cost $77.35 Unrealized +40.7%

CVX CHEVRON CORP NEW 0.1%

Value $590M Shares 4,075,885 Est. Cost $70.60 Unrealized +106.1%

KO COCA COLA CO 0.1%

Value $589M Shares 9,458,248 Est. Cost $52.62 Unrealized +19.9%

UDR UDR INC 0.1%

Value $567M Shares 13,060,120 Est. Cost $38.92 Unrealized +8.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $566M Shares 15,594,361 Est. Cost $38.91 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $558M Shares 6,482,667 Est. Cost $125.77 Unrealized -22.7%

GIS GENERAL MLS INC 0.1%

Value $545M Shares 8,539,371 Est. Cost $52.81 Unrealized +21.3%

EMN EASTMAN CHEM CO 0.1%

Value $538M Shares 5,886,564 Est. Cost $83.83 Unrealized +16.1%

VIK VIKING HOLDINGS LTD 0.1%

Value $533M Shares 12,086,045 Est. Cost $33.62 Unrealized +26.2%

SBUX STARBUCKS CORP 0.1%

Value $519M Shares 5,690,198 Est. Cost $89.56 Unrealized +4.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $514M Shares 2,420,723 Est. Cost $144.52 Unrealized +50.7%

PCVX VAXCYTE INC 0.1%

Value $508M Shares 6,210,523 Est. Cost $61.27 Unrealized +62.1%

ETR ENTERGY CORP NEW 0.1%

Value $483M Shares 6,375,510 Est. Cost $56.19 Unrealized +24.5%

MRK MERCK & CO INC 0.1%

Value $445M Shares 4,473,385 Est. Cost $70.98 Unrealized +39.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $440M Shares 5,485,421 Est. Cost $89.96 Unrealized -2.1%

WFRD WEATHERFORD INTL PLC 0.1%

Value $426M Shares 5,945,755 Est. Cost $66.76 Unrealized +22.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $423M Shares 6,333,538 Est. Cost $72.60 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $418M Shares 2,824,189 Est. Cost $98.77 Unrealized +47.6%

EWBC EAST WEST BANCORP INC 0.1%

Value $410M Shares 4,282,136 Est. Cost $69.37 Unrealized +36.7%

STLD STEEL DYNAMICS INC 0.1%

Value $410M Shares 3,592,670 Est. Cost $91.22 Unrealized +43.0%

MASI MASIMO CORP 0.1%

Value $406M Shares 2,454,975 Est. Cost $145.05 Unrealized +8.9%

RACE FERRARI N V 0.1%

Value $405M Shares 945,663 Est. Cost $216.76 Unrealized +108.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $404M Shares 7,617,713 Est. Cost $54.85 Unrealized +1.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $402M Shares 4,756,965 Est. Cost $51.63 Unrealized +65.2%

APG API GROUP CORP 0.1%

Value $394M Shares 10,947,284 Est. Cost $23.24 Unrealized +2.3%

NVT NVENT ELECTRIC PLC 0.1%

Value $385M Shares 5,644,798 Est. Cost $72.71 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $385M Shares 4,967,857 Est. Cost $41.00 Unrealized +96.7%

CAVA CAVA GROUP INC 0.1%

Value $384M Shares 3,402,031 Est. Cost $39.67 Unrealized +236.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $384M Shares 4,295,359 Est. Cost $68.98 Unrealized +27.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $372M Shares 2,095,862 Est. Cost $105.63 Unrealized +62.1%

CVE CENOVUS ENERGY INC 0.1%

Value $370M Shares 24,436,457 Est. Cost $11.81 Unrealized +32.6%

SF STIFEL FINL CORP 0.1%

Value $369M Shares 3,474,736 Est. Cost $41.16 Unrealized +155.2%

GM GENERAL MTRS CO 0.1%

Value $365M Shares 6,843,409 Est. Cost $32.91 Unrealized +57.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $355M Shares 2,453,820 Est. Cost $138.82 Unrealized +7.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $344M Shares 3,144,837 Est. Cost $65.37 Unrealized +67.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $343M Shares 1,735,432 Est. Cost $112.65 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $335M Shares 1,658,733 Est. Cost $183.55 Unrealized +15.0%

RVTY REVVITY INC 0.1%

Value $334M Shares 2,990,283 Est. Cost $79.78 Unrealized +46.8%

BAC BANK AMERICA CORP 0.1%

Value $334M Shares 7,590,335 Est. Cost $41.93 Unrealized +2.1%

ECL ECOLAB INC 0.1%

Value $333M Shares 1,422,624 Est. Cost $242.11 Unrealized +1.4%

HAE HAEMONETICS CORP MASS 0.1%

Value $331M Shares 4,238,954 Est. Cost $66.25 Unrealized +21.2%

FSLR FIRST SOLAR INC 0.1%

Value $315M Shares 1,789,514 Est. Cost $171.69 Unrealized +15.9%

CE CELANESE CORP DEL 0.1%

Value $315M Shares 4,546,367 Est. Cost $111.13 Unrealized -13.9%

TJX TJX COS INC NEW 0.1%

Value $314M Shares 2,595,085 Est. Cost $115.31 Unrealized +2.1%

PCAR PACCAR INC 0.1%

Value $313M Shares 3,011,888 Est. Cost $94.30 Unrealized +10.1%

U UNITY SOFTWARE INC 0.1%

Value $313M Shares 13,927,375 Est. Cost $26.18 Unrealized -15.1%

OWL BLUE OWL CAPITAL INC 0.1%

Value $310M Shares 13,307,409 Est. Cost $13.46 Unrealized +70.0%

HTHT H WORLD GROUP LTD 0.1%

Value $308M Shares 9,316,220 Est. Cost $33.03 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $302M Shares 1,535,854 Est. Cost $165.12 Unrealized +27.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $300M Shares 5,629,797 Est. Cost $53.91 Unrealized +4.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $299M Shares 1,072,753 Est. Cost $93.94 Unrealized +189.1%

ENSG ENSIGN GROUP INC 0.1%

Value $298M Shares 2,244,997 Est. Cost $93.01 Unrealized +55.9%

CSX CSX CORP 0.1%

Value $297M Shares 9,198,310 Est. Cost $25.38 Unrealized +32.7%

APH AMPHENOL CORP NEW 0.1%

Value $295M Shares 4,242,090 Est. Cost $40.07 Unrealized +73.0%

NICE NICE LTD 0.1%

Value $289M Shares 1,700,453 Est. Cost $222.33 Unrealized —

CBZ CBIZ INC 0.1%

Value $289M Shares 3,526,288 Est. Cost $68.14 Unrealized +9.7%

PEGA PEGASYSTEMS INC 0.1%

Value $287M Shares 3,078,917 Est. Cost $34.96 Unrealized +22.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $286M Shares 5,448,422 Est. Cost $50.25 Unrealized +5.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $281M Shares 1,335,724 Est. Cost $201.08 Unrealized +16.6%

WWD WOODWARD INC 0.1%

Value $276M Shares 1,661,440 Est. Cost $109.35 Unrealized +55.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $274M Shares 2,496,038 Est. Cost $77.75 Unrealized +28.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $269M Shares 1,550,447 Est. Cost $196.40 Unrealized -1.0%

RHI ROBERT HALF INC. 0.1%

Value $268M Shares 3,802,685 Est. Cost $63.34 Unrealized +12.5%

SLAB SILICON LABORATORIES INC 0.1%

Value $265M Shares 2,131,920 Est. Cost $103.41 Unrealized +10.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $260M Shares 3,875,130 Est. Cost $13.95 Unrealized +256.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $258M Shares 2,784,371 Est. Cost $58.52 Unrealized +68.0%

TNET TRINET GROUP INC 0.1%

Value $256M Shares 2,822,839 Est. Cost $98.00 Unrealized -7.5%

IDXX IDEXX LABS INC 0.1%

Value $255M Shares 615,996 Est. Cost $476.17 Unrealized -7.9%

DOW DOW INC 0.1%

Value $250M Shares 6,236,793 Est. Cost $42.94 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $250M Shares 2,907,985 Est. Cost $48.66 Unrealized +95.0%

C CITIGROUP INC 0.1%

Value $247M Shares 3,504,500 Est. Cost $46.91 Unrealized +39.4%

CSGP COSTAR GROUP INC 0.1%

Value $244M Shares 3,405,818 Est. Cost $78.25 Unrealized -3.5%

GEV GE VERNOVA INC 0.0%

Value $241M Shares 732,719 Est. Cost $158.10 Unrealized +97.3%

ICLR ICON PLC 0.0%

Value $241M Shares 1,148,367 Est. Cost $234.17 Unrealized -0.3%

LRCX LAM RESEARCH CORP 0.0%

Value $241M Shares 3,334,118 Est. Cost $74.98 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $240M Shares 494,198 Est. Cost $522.72 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $240M Shares 1,391,003 Est. Cost $168.78 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $232M Shares 509,876 Est. Cost $365.91 Unrealized +35.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $230M Shares 473,282 Est. Cost $527.20 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $229M Shares 3,390,043 Est. Cost $19.78 Unrealized +225.8%

LAZ LAZARD INC 0.0%

Value $228M Shares 4,429,776 Est. Cost $42.94 Unrealized +24.7%

INTU INTUIT 0.0%

Value $228M Shares 362,626 Est. Cost $634.69 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $226M Shares 4,493,970 Est. Cost $39.42 Unrealized +28.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $224M Shares 3,083,065 Est. Cost $45.68 Unrealized +49.7%

V VISA INC 0.0%

Value $224M Shares 707,582 Est. Cost $243.93 Unrealized +22.3%

AUR AURORA INNOVATION INC 0.0%

Value $219M Shares 34,817,002 Est. Cost $3.31 Unrealized +89.3%

QCOM QUALCOMM INC 0.0%

Value $217M Shares 1,413,495 Est. Cost $163.18 Unrealized -2.2%

THO THOR INDS INC 0.0%

Value $214M Shares 2,233,124 Est. Cost $59.75 Unrealized +73.4%

PAYX PAYCHEX INC 0.0%

Value $213M Shares 1,519,430 Est. Cost $122.69 Unrealized +11.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $211M Shares 2,742,442 Est. Cost $69.74 Unrealized +10.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $211M Shares 5,660,781 Est. Cost $14.65 Unrealized +170.9%

NEM NEWMONT CORP 0.0%

Value $210M Shares 5,644,953 Est. Cost $41.85 Unrealized +6.7%

— ALBEMARLE CORP 0.0%

Value $206M Shares 5,052,257 Est. Cost $57.46 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $205M Shares 4,820,004 Est. Cost $25.59 Unrealized +65.7%

— AZEK CO INC 0.0%

Value $201M Shares 4,241,058 Est. Cost $25.57 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $197M Shares 1,936,532 Est. Cost $84.20 Unrealized +16.1%

— NEXTERA ENERGY INC 0.0%

Value $196M Shares 4,797,050 Est. Cost $45.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $195M Shares 1,487,431 Est. Cost $113.07 Unrealized +15.1%

KLAC KLA CORP 0.0%

Value $187M Shares 297,106 Est. Cost $669.07 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $187M Shares 1,410,803 Est. Cost $122.82 Unrealized +8.6%

TU TELUS CORPORATION 0.0%

Value $186M Shares 13,729,180 Est. Cost $17.40 Unrealized -11.3%

NKE NIKE INC 0.0%

Value $184M Shares 2,429,708 Est. Cost $76.36 Unrealized +0.2%

TLN TALEN ENERGY CORP 0.0%

Value $182M Shares 903,714 Est. Cost $138.87 Unrealized +40.5%

MTRN MATERION CORP 0.0%

Value $182M Shares 1,838,484 Est. Cost $92.43 Unrealized +17.6%

ZTS ZOETIS INC 0.0%

Value $179M Shares 1,096,714 Est. Cost $176.35 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $178M Shares 1,559,798 Est. Cost $103.93 Unrealized —

CME CME GROUP INC 0.0%

Value $178M Shares 766,844 Est. Cost $140.42 Unrealized +56.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $174M Shares 13,162,513 Est. Cost $16.23 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $174M Shares 4,875,659 Est. Cost $20.52 Unrealized +82.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $173M Shares 1,141,821 Est. Cost $120.55 Unrealized +22.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $171M Shares 925,762 Est. Cost $83.23 Unrealized +87.7%

ADSK AUTODESK INC 0.0%

Value $171M Shares 578,776 Est. Cost $141.93 Unrealized +108.1%

VSEC VSE CORP 0.0%

Value $171M Shares 1,794,069 Est. Cost $76.59 Unrealized +37.0%

YUM YUM BRANDS INC 0.0%

Value $170M Shares 1,270,443 Est. Cost $101.97 Unrealized +29.7%

ABNB AIRBNB INC 0.0%

Value $170M Shares 1,291,892 Est. Cost $147.67 Unrealized -8.8%

WMT WALMART INC 0.0%

Value $170M Shares 1,878,834 Est. Cost $85.80 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $168M Shares 2,577,861 Est. Cost $35.75 Unrealized +49.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $167M Shares 33,615 Est. Cost $4762.11 Unrealized +0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $167M Shares 1,282,958 Est. Cost $34.67 Unrealized +262.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $166M Shares 1,372,126 Est. Cost $143.89 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $161M Shares 1,621,867 Est. Cost $105.02 Unrealized -12.0%

HDB HDFC BANK LTD 0.0%

Value $160M Shares 2,509,833 Est. Cost $69.52 Unrealized —

— BOEING CO 0.0%

Value $155M Shares 2,540,000 Est. Cost $60.89 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $153M Shares 1,518,376 Est. Cost $73.02 Unrealized +30.1%

TBBB BBB FOODS INC 0.0%

Value $151M Shares 5,330,214 Est. Cost $28.88 Unrealized +7.9%

TGT TARGET CORP 0.0%

Value $150M Shares 1,109,974 Est. Cost $136.67 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $149M Shares 4,604,227 Est. Cost $31.10 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $148M Shares 1,238,895 Est. Cost $119.40 Unrealized +25.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $148M Shares 1,637,026 Est. Cost $111.37 Unrealized -29.5%

FDX FEDEX CORP 0.0%

Value $146M Shares 518,014 Est. Cost $271.73 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $145M Shares 5,187,939 Est. Cost $33.67 Unrealized -20.4%

SLM SLM CORP 0.0%

Value $144M Shares 5,224,849 Est. Cost $24.73 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $144M Shares 2,137,293 Est. Cost $32.81 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $139M Shares 1,607,402 Est. Cost $61.18 Unrealized +53.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $134M Shares 2,075,000 Est. Cost $40.24 Unrealized +30.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $134M Shares 559,478 Est. Cost $158.06 Unrealized +56.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $134M Shares 426,226 Est. Cost $131.30 Unrealized +130.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $133M Shares 1,446,983 Est. Cost $55.98 Unrealized +66.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $133M Shares 2,204,134 Est. Cost $60.27 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $132M Shares 2,133,109 Est. Cost $27.76 Unrealized +90.2%

— LIONS GATE ENTMNT CORP 0.0%

Value $131M Shares 17,295,573 Est. Cost $11.79 Unrealized —

GTLB GITLAB INC 0.0%

Value $129M Shares 2,292,823 Est. Cost $59.52 Unrealized -2.1%

CWST CASELLA WASTE SYS INC 0.0%

Value $129M Shares 1,219,440 Est. Cost $93.32 Unrealized +13.2%

MDB MONGODB INC 0.0%

Value $129M Shares 552,540 Est. Cost $247.84 Unrealized +13.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $128M Shares 2,258,500 Est. Cost $53.41 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $126M Shares 5,768,208 Est. Cost $24.90 Unrealized -14.4%

KVYO KLAVIYO INC 0.0%

Value $124M Shares 3,001,500 Est. Cost $25.59 Unrealized +49.2%

MGNI MAGNITE INC 0.0%

Value $123M Shares 7,725,235 Est. Cost $14.67 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $121M Shares 3,209,639 Est. Cost $28.84 Unrealized +29.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $119M Shares 347,462 Est. Cost $332.51 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $119M Shares 1,569,199 Est. Cost $58.25 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $118M Shares 773,888 Est. Cost $167.05 Unrealized +7.0%

ALC ALCON AG 0.0%

Value $117M Shares 1,383,901 Est. Cost $85.22 Unrealized +5.4%

LINE LINEAGE INC 0.0%

Value $117M Shares 2,000,433 Est. Cost $68.47 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $117M Shares 10,062,864 Est. Cost $12.63 Unrealized -12.2%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $117M Shares 6,223,937 Est. Cost $13.02 Unrealized +45.7%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $115M Shares 6,625,378 Est. Cost $14.72 Unrealized +15.7%

DTM DT MIDSTREAM INC 0.0%

Value $113M Shares 1,132,307 Est. Cost $43.62 Unrealized +110.4%

CVS CVS HEALTH CORP 0.0%

Value $112M Shares 2,505,406 Est. Cost $60.75 Unrealized -11.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value $112M Shares 12,952,320 Est. Cost $7.12 Unrealized +17.2%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $112M Shares 5,477,211 Est. Cost $23.31 Unrealized +9.8%

BKH BLACK HILLS CORP 0.0%

Value $108M Shares 1,845,088 Est. Cost $56.17 Unrealized +2.1%

CNMD CONMED CORP 0.0%

Value $108M Shares 1,577,172 Est. Cost $89.06 Unrealized -22.8%

— INDEPENDENT BANK GROUP INC 0.0%

Value $108M Shares 1,779,039 Est. Cost $60.67 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $107M Shares 252,071 Est. Cost $141.15 Unrealized +209.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $104M Shares 22,075,205 Est. Cost $6.12 Unrealized -25.6%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $104M Shares 17,895,979 Est. Cost $9.71 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $103M Shares 2,686,837 Est. Cost $40.50 Unrealized -1.9%

SPNT SIRIUSPOINT LTD 0.0%

Value $103M Shares 6,300,000 Est. Cost $8.79 Unrealized +64.2%

MATX MATSON INC 0.0%

Value $102M Shares 753,414 Est. Cost $55.70 Unrealized +157.4%

SKY CHAMPION HOMES INC 0.0%

Value $98.98M Shares 1,123,479 Est. Cost $96.68 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $98.83M Shares 2,050,000 Est. Cost $45.13 Unrealized +2.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $96.85M Shares 574,976 Est. Cost $142.54 Unrealized +21.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $96.77M Shares 3,526,747 Est. Cost $29.25 Unrealized -11.7%

USB US BANCORP DEL 0.0%

Value $96.36M Shares 2,014,717 Est. Cost $32.11 Unrealized +45.2%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $95.93M Shares 3,537,341 Est. Cost $41.67 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $94.58M Shares 581,589 Est. Cost $185.88 Unrealized -3.6%

CVBF CVB FINL CORP 0.0%

Value $94.38M Shares 4,408,313 Est. Cost $20.11 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.0%

Value $94.31M Shares 1,890,769 Est. Cost $37.86 Unrealized +37.0%

FN FABRINET 0.0%

Value $91.69M Shares 417,020 Est. Cost $239.84 Unrealized +0.5%

STLA STELLANTIS N.V 0.0%

Value $90.64M Shares 6,905,990 Est. Cost $15.08 Unrealized —

STT STATE STR CORP 0.0%

Value $89.72M Shares 914,141 Est. Cost $71.15 Unrealized +28.2%

NVS NOVARTIS AG 0.0%

Value $88.27M Shares 907,138 Est. Cost $80.20 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $88.06M Shares 1,911,525 Est. Cost $42.31 Unrealized +3.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $87.57M Shares 2,259,342 Est. Cost $46.64 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $87.47M Shares 997,194 Est. Cost $70.52 Unrealized +19.6%

WELL WELLTOWER INC 0.0%

Value $85.57M Shares 678,940 Est. Cost $96.10 Unrealized +33.9%

EMR EMERSON ELEC CO 0.0%

Value $85.15M Shares 687,069 Est. Cost $42.06 Unrealized +183.0%

WU WESTERN UN CO 0.0%

Value $81.27M Shares 7,667,247 Est. Cost $19.07 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $80.35M Shares 1,060,329 Est. Cost $56.29 Unrealized +32.9%

CUBE CUBESMART 0.0%

Value $79.33M Shares 1,851,247 Est. Cost $46.44 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $78.92M Shares 1,856,001 Est. Cost $30.46 Unrealized +43.3%

NYT NEW YORK TIMES CO 0.0%

Value $78.34M Shares 1,505,000 Est. Cost $30.05 Unrealized +78.9%

— WOLFSPEED INC 0.0%

Value $77.44M Shares 184,644,000 Est. Cost $0.42 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $77.25M Shares 1,344,804 Est. Cost $46.59 Unrealized +24.6%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $76.47M Shares 993,569 Est. Cost $54.02 Unrealized +33.9%

UMH UMH PPTYS INC 0.0%

Value $76.12M Shares 4,031,849 Est. Cost $19.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $75.8M Shares 267,036 Est. Cost $245.32 Unrealized +17.4%

LIVN LIVANOVA PLC 0.0%

Value $74.69M Shares 1,612,818 Est. Cost $55.16 Unrealized -7.0%

ONON ON HLDG AG 0.0%

Value $74.24M Shares 1,355,513 Est. Cost $31.21 Unrealized +69.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $73.11M Shares 223,210 Est. Cost $307.42 Unrealized +2.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $72.15M Shares 3,422,710 Est. Cost $23.45 Unrealized -6.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $72.12M Shares 780,929 Est. Cost $46.42 Unrealized +109.8%

VALE VALE S A 0.0%

Value $71.6M Shares 8,072,163 Est. Cost $14.39 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $69.11M Shares 660,000 Est. Cost $101.61 Unrealized +2.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $67.7M Shares 413,251 Est. Cost $131.74 Unrealized +29.7%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $65.94M Shares 2,565,897 Est. Cost $28.06 Unrealized +0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $65.04M Shares 1,150,000 Est. Cost $41.01 Unrealized +28.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $63.73M Shares 753,785 Est. Cost $96.78 Unrealized -5.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $63.67M Shares 180,461 Est. Cost $310.43 Unrealized +24.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $63.5M Shares 424,433 Est. Cost $132.09 Unrealized +17.6%

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

Value $61.57M Shares 1,137,928 Est. Cost $29.82 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $61.12M Shares 12,319,815 Est. Cost $6.49 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $60.45M Shares 382,640 Est. Cost $154.08 Unrealized +3.1%

— SOUTHSTATE CORPORATION 0.0%

Value $60.31M Shares 606,261 Est. Cost $99.48 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $59.91M Shares 7,252,513 Est. Cost $12.57 Unrealized -35.0%

GSK GSK PLC 0.0%

Value $59.5M Shares 1,759,208 Est. Cost $29.43 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $59.07M Shares 1,881,100 Est. Cost $36.44 Unrealized -16.5%

Value $59.04M Shares 150,000 Est. Cost $266.84 Unrealized +33.3%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $55.57M Shares 3,559,597 Est. Cost $33.51 Unrealized -48.1%

T AT&T INC 0.0%

Value $53.84M Shares 2,364,715 Est. Cost $13.68 Unrealized +57.2%

CNX CNX RES CORP 0.0%

Value $53.17M Shares 1,450,000 Est. Cost $29.32 Unrealized +25.6%

FIVE FIVE BELOW INC 0.0%

Value $53.04M Shares 505,303 Est. Cost $84.23 Unrealized +13.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $51.15M Shares 408,048 Est. Cost $126.40 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $50.63M Shares 1,588,644 Est. Cost $26.49 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $50.31M Shares 1,124,178 Est. Cost $38.37 Unrealized +19.8%

AZN ASTRAZENECA PLC 0.0%

Value $50.3M Shares 767,728 Est. Cost $68.90 Unrealized —

— VIPER ENERGY INC 0.0%

Value $49.9M Shares 1,016,927 Est. Cost $31.96 Unrealized —

GLOB GLOBANT S A 0.0%

Value $48.93M Shares 228,179 Est. Cost $158.88 Unrealized +37.3%

TREX TREX CO INC 0.0%

Value $48.69M Shares 705,297 Est. Cost $50.16 Unrealized +40.5%

SHEL SHELL PLC 0.0%

Value $47.97M Shares 765,650 Est. Cost $54.95 Unrealized —

FRPT FRESHPET INC 0.0%

Value $47.84M Shares 323,005 Est. Cost $99.22 Unrealized +46.9%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $47.2M Shares 1,638,421 Est. Cost $19.60 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $45.72M Shares 2,141,600 Est. Cost $23.61 Unrealized -8.2%

COP CONOCOPHILLIPS 0.0%

Value $43.11M Shares 434,738 Est. Cost $46.44 Unrealized +120.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $43.07M Shares 579,974 Est. Cost $86.82 Unrealized -12.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $42.76M Shares 244,008 Est. Cost $120.73 Unrealized +76.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $42.41M Shares 505,237 Est. Cost $77.94 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $42.25M Shares 462,691 Est. Cost $69.38 Unrealized +50.9%

STEP STEPSTONE GROUP INC 0.0%

Value $42.17M Shares 728,532 Est. Cost $29.13 Unrealized +112.7%

RY ROYAL BK CDA 0.0%

Value $41.74M Shares 346,194 Est. Cost $88.21 Unrealized +39.9%

S SENTINELONE INC 0.0%

Value $41.3M Shares 1,860,480 Est. Cost $15.96 Unrealized +59.9%

MKSI MKS INSTRS INC 0.0%

Value $40.41M Shares 387,153 Est. Cost $90.66 Unrealized +17.9%

PFE PFIZER INC 0.0%

Value $40.07M Shares 1,510,462 Est. Cost $35.55 Unrealized -29.3%

SARO STANDARDAERO INC 0.0%

Value $39.35M Shares 1,589,110 Est. Cost $28.95 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $38.28M Shares 460,701 Est. Cost $87.55 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $38.24M Shares 631,987 Est. Cost $48.81 Unrealized +19.5%

— GLOBALSTAR INC 0.0%

Value $37M Shares 17,872,992 Est. Cost $2.07 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $36.55M Shares 1,344,115 Est. Cost $27.01 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $36.55M Shares 326,828 Est. Cost $110.80 Unrealized +3.5%

COHR COHERENT CORP 0.0%

Value $36.18M Shares 381,977 Est. Cost $84.43 Unrealized +18.5%

TTAN SERVICETITAN INC 0.0%

Value $36M Shares 350,000 Est. Cost $104.38 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $35.8M Shares 168,515 Est. Cost $207.63 Unrealized +4.4%

MAT MATTEL INC 0.0%

Value $35.46M Shares 2,000,000 Est. Cost $13.98 Unrealized +35.2%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $33.9M Shares 4,556,617 Est. Cost $15.72 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $32.74M Shares 1,019,386 Est. Cost $31.54 Unrealized +3.2%

HRI HERC HLDGS INC 0.0%

Value $32.31M Shares 170,649 Est. Cost $136.13 Unrealized +44.3%

BSY BENTLEY SYS INC 0.0%

Value $31.82M Shares 681,446 Est. Cost $32.81 Unrealized +47.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $31.76M Shares 1,400,559 Est. Cost $43.06 Unrealized -49.3%

MSTR MICROSTRATEGY INC 0.0%

Value $31.53M Shares 108,853 Est. Cost $131.18 Unrealized +129.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $27.94M Shares 250,845 Est. Cost $46.49 Unrealized +160.6%

LE LANDS END INC NEW 0.0%

Value $27.59M Shares 2,100,000 Est. Cost $30.28 Unrealized -48.2%

LOAR LOAR HOLDINGS INC 0.0%

Value $26.33M Shares 356,179 Est. Cost $54.19 Unrealized +51.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $25.56M Shares 849,093 Est. Cost $33.82 Unrealized -12.4%

WHD CACTUS INC 0.0%

Value $25.01M Shares 428,466 Est. Cost $53.42 Unrealized +17.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $24.13M Shares 2,825,000 Est. Cost $8.15 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $23.62M Shares 1,337,473 Est. Cost $20.79 Unrealized -25.5%

NCNO NCINO INC 0.0%

Value $23.27M Shares 693,096 Est. Cost $37.24 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $22.73M Shares 129,865 Est. Cost $195.11 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $21.34M Shares 694,940 Est. Cost $32.54 Unrealized -5.8%

MC MOELIS & CO 0.0%

Value $20.72M Shares 280,460 Est. Cost $68.60 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $20.12M Shares 96,785 Est. Cost $172.62 Unrealized +28.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $17.47M Shares 14,279 Est. Cost $1124.67 Unrealized +16.0%

— LIONSGATE STUDIOS CORP 0.0%

Value $15.78M Shares 2,076,844 Est. Cost $8.06 Unrealized —

ARHS ARHAUS INC 0.0%

Value $15.54M Shares 1,653,287 Est. Cost $16.07 Unrealized -39.0%

CDRE CADRE HLDGS INC 0.0%

Value $14.94M Shares 462,454 Est. Cost $35.04 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $13.94M Shares 628,056 Est. Cost $19.55 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $13.94M Shares 271,122 Est. Cost $54.31 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $12.37M Shares 154,914 Est. Cost $67.15 Unrealized +21.8%

CROX CROCS INC 0.0%

Value $11.77M Shares 107,501 Est. Cost $116.36 Unrealized 0.0%

SVCO SILVACO GROUP INC 0.0%

Value $11.66M Shares 1,442,516 Est. Cost $16.39 Unrealized -49.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $9.863M Shares 22,104 Est. Cost $459.24 Unrealized 0.0%

SOBO SOUTH BOW CORP 0.0%

Value $9.153M Shares 387,875 Est. Cost $22.97 Unrealized 0.0%

MYPS PLAYSTUDIOS INC 0.0%

Value $8.37M Shares 4,500,000 Est. Cost $9.67 Unrealized -82.3%

ELF E L F BEAUTY INC 0.0%

Value $7.473M Shares 59,523 Est. Cost $156.88 Unrealized -23.5%

KIM KIMCO RLTY CORP 0.0%

Value $7.092M Shares 302,677 Est. Cost $14.66 Unrealized +56.4%

SAP SAP SE 0.0%

Value $6.555M Shares 26,345 Est. Cost $198.80 Unrealized —

SO SOUTHERN CO 0.0%

Value $5.69M Shares 69,126 Est. Cost $57.08 Unrealized +48.1%

BIL SPDR SER TR 0.0%

Value $4.68M Shares 51,200 Est. Cost $91.60 Unrealized —

CPNG COUPANG INC 0.0%

Value $4.522M Shares 205,714 Est. Cost $27.41 Unrealized -10.5%

LOPE GRAND CANYON ED INC 0.0%

Value $4.18M Shares 25,516 Est. Cost $153.25 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $4.169M Shares 52,123 Est. Cost $136.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.136M Shares 48,250 Est. Cost $118.88 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.646M Shares 30,948 Est. Cost $112.64 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $3.57M Shares 5,129 Est. Cost $436.63 Unrealized —

ING ING GROEP N.V. 0.0%

Value $3.508M Shares 224,010 Est. Cost $14.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.192M Shares 5,427 Est. Cost $520.71 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.564M Shares 262,755 Est. Cost $10.04 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.969M Shares 33,611 Est. Cost $58.59 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $1.706M Shares 164,986 Est. Cost $11.39 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.369M Shares 23,202 Est. Cost $59.00 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.245M Shares 49,840 Est. Cost $24.97 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.019M Shares 100,136 Est. Cost $10.18 Unrealized —

IWF ISHARES TR 0.0%

Value $865K Shares 2,134 Est. Cost $405.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $425K Shares 8,885 Est. Cost $51.40 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $296K Shares 3,500 Est. Cost $69.70 Unrealized +21.1%

ESNT ESSENT GROUP LTD 0.0%

Value $245K Shares 4,500 Est. Cost $57.22 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $222K Shares 1,041 Est. Cost $178.39 Unrealized +14.5%

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