Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $533B (100.0% shares, 0.0% debt)

Holdings (433)

MSFT MICROSOFT CORP 7.1%

Value $37.63B Shares 72,659,760 Est. Cost $92.45 Unrealized +450.2%

NVDA NVIDIA CORPORATION 5.8%

Value $30.86B Shares 165,377,852 Est. Cost $120.89 Unrealized +44.2%

AVGO BROADCOM INC 5.4%

Value $28.94B Shares 87,716,681 Est. Cost $143.62 Unrealized +112.9%

AMZN AMAZON COM INC 3.9%

Value $20.7B Shares 94,284,962 Est. Cost $137.52 Unrealized +64.6%

LLY ELI LILLY & CO 3.6%

Value $19.14B Shares 25,088,371 Est. Cost $650.34 Unrealized +14.1%

META META PLATFORMS INC 3.3%

Value $17.44B Shares 23,749,769 Est. Cost $272.44 Unrealized +172.8%

RTX RTX CORPORATION 2.4%

Value $12.75B Shares 76,197,762 Est. Cost $75.69 Unrealized +103.8%

GOOGL ALPHABET INC 2.3%

Value $12.33B Shares 50,732,476 Est. Cost $134.78 Unrealized +55.2%

AAPL APPLE INC 2.2%

Value $11.6B Shares 45,575,256 Est. Cost $171.70 Unrealized +31.4%

UBER UBER TECHNOLOGIES INC 2.0%

Value $10.83B Shares 110,553,355 Est. Cost $63.65 Unrealized +46.9%

GE GE AEROSPACE 1.5%

Value $7.928B Shares 26,354,708 Est. Cost $58.04 Unrealized +369.8%

JPM JPMORGAN CHASE & CO. 1.4%

Value $7.259B Shares 23,014,353 Est. Cost $146.44 Unrealized +102.1%

SBUX STARBUCKS CORP 1.4%

Value $7.23B Shares 85,460,350 Est. Cost $91.32 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 1.3%

Value $7.063B Shares 43,546,533 Est. Cost $69.86 Unrealized +136.4%

GOOG ALPHABET INC 1.2%

Value $6.622B Shares 27,189,906 Est. Cost $116.58 Unrealized +80.1%

ORCL ORACLE CORP 1.2%

Value $6.556B Shares 23,310,827 Est. Cost $142.69 Unrealized +78.1%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $6.483B Shares 16,553,281 Est. Cost $424.32 Unrealized -1.5%

RCL ROYAL CARIBBEAN GROUP 1.2%

Value $6.231B Shares 19,256,502 Est. Cost $84.03 Unrealized +295.1%

MA MASTERCARD INCORPORATED 1.1%

Value $5.886B Shares 10,347,834 Est. Cost $239.92 Unrealized +139.0%

ABBV ABBVIE INC 1.1%

Value $5.842B Shares 25,230,830 Est. Cost $95.76 Unrealized +110.9%

NFLX NETFLIX INC 1.1%

Value $5.643B Shares 4,706,442 Est. Cost $24.13 Unrealized +405.9%

ABT ABBOTT LABS 1.0%

Value $5.193B Shares 38,768,839 Est. Cost $52.06 Unrealized +150.9%

HD HOME DEPOT INC 0.9%

Value $4.619B Shares 11,400,133 Est. Cost $188.38 Unrealized +106.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $4.503B Shares 13,042,049 Est. Cost $296.52 Unrealized +0.8%

CARR CARRIER GLOBAL CORPORATION 0.8%

Value $4.499B Shares 75,366,127 Est. Cost $34.97 Unrealized +93.4%

BLK BLACKROCK INC 0.8%

Value $4.462B Shares 3,826,918 Est. Cost $983.34 Unrealized +12.8%

LIN LINDE PLC 0.8%

Value $4.432B Shares 9,329,728 Est. Cost $329.91 Unrealized +42.7%

MELI MERCADOLIBRE INC 0.8%

Value $4.245B Shares 1,816,092 Est. Cost $1006.77 Unrealized +138.4%

TSLA TESLA INC 0.7%

Value $3.995B Shares 8,982,484 Est. Cost $229.54 Unrealized +51.1%

XOM EXXON MOBIL CORP 0.7%

Value $3.791B Shares 33,620,927 Est. Cost $95.42 Unrealized +15.0%

CNQ CANADIAN NAT RES LTD 0.7%

Value $3.558B Shares 111,264,193 Est. Cost $20.50 Unrealized +52.8%

D DOMINION ENERGY INC 0.6%

Value $3.355B Shares 54,850,042 Est. Cost $50.81 Unrealized +14.7%

BA BOEING CO 0.6%

Value $3.334B Shares 15,446,780 Est. Cost $175.54 Unrealized +28.4%

GILD GILEAD SCIENCES INC 0.6%

Value $3.332B Shares 30,014,046 Est. Cost $56.91 Unrealized +97.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $3.294B Shares 7,222,840 Est. Cost $234.36 Unrealized +73.8%

APD AIR PRODS & CHEMS INC 0.6%

Value $3.209B Shares 11,766,942 Est. Cost $246.18 Unrealized +16.0%

MS MORGAN STANLEY 0.6%

Value $3.06B Shares 19,248,911 Est. Cost $98.70 Unrealized +48.4%

AMAT APPLIED MATLS INC 0.6%

Value $3.046B Shares 14,877,672 Est. Cost $174.84 Unrealized +3.4%

WFC WELLS FARGO CO NEW 0.6%

Value $2.989B Shares 35,660,903 Est. Cost $70.52 Unrealized +14.1%

NU NU HLDGS LTD 0.6%

Value $2.956B Shares 184,607,140 Est. Cost $8.82 Unrealized +58.2%

MDT MEDTRONIC PLC 0.5%

Value $2.923B Shares 30,692,989 Est. Cost $88.07 Unrealized +3.6%

TDG TRANSDIGM GROUP INC 0.5%

Value $2.91B Shares 2,207,837 Est. Cost $651.70 Unrealized +109.4%

URI UNITED RENTALS INC 0.5%

Value $2.822B Shares 2,955,961 Est. Cost $448.33 Unrealized +98.2%

EOG EOG RES INC 0.5%

Value $2.795B Shares 24,926,659 Est. Cost $85.89 Unrealized +37.3%

PGR PROGRESSIVE CORP 0.5%

Value $2.758B Shares 11,167,940 Est. Cost $195.89 Unrealized +18.3%

TXN TEXAS INSTRS INC 0.5%

Value $2.653B Shares 14,439,860 Est. Cost $156.87 Unrealized +23.2%

ANET ARISTA NETWORKS INC 0.5%

Value $2.585B Shares 17,738,184 Est. Cost $91.37 Unrealized +40.9%

IP INTERNATIONAL PAPER CO 0.5%

Value $2.521B Shares 54,330,790 Est. Cost $47.85 Unrealized +0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.354B Shares 8,021,194 Est. Cost $230.56 Unrealized +29.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.34B Shares 6,862,376 Est. Cost $148.35 Unrealized +111.5%

SYK STRYKER CORPORATION 0.4%

Value $2.319B Shares 6,274,304 Est. Cost $153.46 Unrealized +150.6%

TRP TC ENERGY CORP 0.4%

Value $2.282B Shares 41,977,582 Est. Cost $34.26 Unrealized +46.5%

AIG AMERICAN INTL GROUP INC 0.4%

Value $2.241B Shares 28,534,448 Est. Cost $59.25 Unrealized +33.5%

HAL HALLIBURTON CO 0.4%

Value $2.239B Shares 91,030,451 Est. Cost $21.15 Unrealized +3.4%

CRM SALESFORCE INC 0.4%

Value $2.19B Shares 9,241,798 Est. Cost $219.18 Unrealized +14.7%

NEE NEXTERA ENERGY INC 0.4%

Value $2.133B Shares 28,249,815 Est. Cost $68.41 Unrealized +5.6%

UNP UNION PAC CORP 0.4%

Value $2.06B Shares 8,713,196 Est. Cost $214.42 Unrealized +4.1%

CAT CATERPILLAR INC 0.4%

Value $2.05B Shares 4,295,367 Est. Cost $269.10 Unrealized +58.1%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.987B Shares 9,861,067 Est. Cost $203.81 Unrealized +0.1%

APH AMPHENOL CORP NEW 0.4%

Value $1.921B Shares 15,523,085 Est. Cost $83.20 Unrealized +31.5%

MCD MCDONALDS CORP 0.4%

Value $1.899B Shares 6,247,866 Est. Cost $224.88 Unrealized +34.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $1.875B Shares 24,972,556 Est. Cost $74.00 Unrealized +0.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.875B Shares 27,953,803 Est. Cost $75.63 Unrealized -7.0%

VIK VIKING HOLDINGS LTD 0.4%

Value $1.872B Shares 30,117,476 Est. Cost $41.18 Unrealized +44.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.856B Shares 29,704,828 Est. Cost $60.88 Unrealized +4.2%

T AT&T INC 0.3%

Value $1.853B Shares 65,607,835 Est. Cost $25.64 Unrealized +9.4%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.844B Shares 27,957,354 Est. Cost $65.29 Unrealized +10.5%

LVS LAS VEGAS SANDS CORP 0.3%

Value $1.831B Shares 34,041,456 Est. Cost $41.26 Unrealized +26.7%

XPO XPO INC 0.3%

Value $1.812B Shares 14,016,004 Est. Cost $85.81 Unrealized +51.3%

CVE CENOVUS ENERGY INC 0.3%

Value $1.81B Shares 106,582,971 Est. Cost $14.74 Unrealized +5.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.791B Shares 8,426,060 Est. Cost $129.67 Unrealized +68.0%

PLD PROLOGIS INC. 0.3%

Value $1.762B Shares 15,383,027 Est. Cost $103.67 Unrealized +4.5%

DTE DTE ENERGY CO 0.3%

Value $1.707B Shares 12,068,505 Est. Cost $90.62 Unrealized +48.9%

EXE EXPAND ENERGY CORPORATION 0.3%

Value $1.696B Shares 15,959,335 Est. Cost $94.27 Unrealized +5.1%

AFRM AFFIRM HLDGS INC 0.3%

Value $1.684B Shares 23,041,703 Est. Cost $61.98 Unrealized +22.8%

VICI VICI PPTYS INC 0.3%

Value $1.675B Shares 51,353,272 Est. Cost $24.66 Unrealized +30.0%

CB CHUBB LIMITED 0.3%

Value $1.655B Shares 5,863,462 Est. Cost $222.87 Unrealized +23.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value $1.648B Shares 42,024,835 Est. Cost $27.47 Unrealized +57.3%

FLUT FLUTTER ENTMT PLC 0.3%

Value $1.628B Shares 6,406,445 Est. Cost $203.00 Unrealized +44.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.616B Shares 9,657,000 Est. Cost $87.05 Unrealized +46.8%

IR INGERSOLL RAND INC 0.3%

Value $1.591B Shares 19,254,676 Est. Cost $79.80 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.534B Shares 3,162,662 Est. Cost $250.92 Unrealized +85.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.518B Shares 9,877,878 Est. Cost $130.45 Unrealized +18.7%

SYY SYSCO CORP 0.3%

Value $1.512B Shares 18,360,707 Est. Cost $71.08 Unrealized +10.9%

CVNA CARVANA CO 0.3%

Value $1.505B Shares 3,989,809 Est. Cost $255.00 Unrealized +40.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.479B Shares 4,452,660 Est. Cost $272.18 Unrealized +16.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.461B Shares 6,189,644 Est. Cost $75.80 Unrealized +123.9%

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.421B Shares 15,853,302 Est. Cost $73.21 Unrealized +21.3%

SHOP SHOPIFY INC 0.3%

Value $1.414B Shares 9,512,437 Est. Cost $44.45 Unrealized +205.0%

PODD INSULET CORP 0.3%

Value $1.404B Shares 4,549,069 Est. Cost $166.60 Unrealized +88.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.4B Shares 5,677,090 Est. Cost $212.23 Unrealized +22.8%

BLD TOPBUILD CORP 0.3%

Value $1.367B Shares 3,496,884 Est. Cost $181.89 Unrealized +119.5%

MSTR STRATEGY INC 0.3%

Value $1.355B Shares 4,205,258 Est. Cost $330.66 Unrealized +12.2%

AMGN AMGEN INC 0.3%

Value $1.335B Shares 4,731,290 Est. Cost $136.73 Unrealized +109.6%

BKR BAKER HUGHES COMPANY 0.2%

Value $1.262B Shares 25,903,241 Est. Cost $26.30 Unrealized +66.7%

SNPS SYNOPSYS INC 0.2%

Value $1.246B Shares 2,524,512 Est. Cost $547.40 Unrealized +3.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.237B Shares 9,277,951 Est. Cost $102.91 Unrealized +36.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.189B Shares 3,432,977 Est. Cost $291.24 Unrealized +20.7%

KO COCA COLA CO 0.2%

Value $1.185B Shares 17,864,662 Est. Cost $59.12 Unrealized +14.9%

SW SMURFIT WESTROCK PLC 0.2%

Value $1.172B Shares 27,531,119 Est. Cost $44.14 Unrealized +2.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.172B Shares 4,493,555 Est. Cost $121.00 Unrealized +112.7%

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.171B Shares 22,068,891 Est. Cost $40.80 Unrealized —

V VISA INC 0.2%

Value $1.092B Shares 3,197,405 Est. Cost $322.26 Unrealized +7.1%

NVR NVR INC 0.2%

Value $1.069B Shares 133,003 Est. Cost $5229.90 Unrealized +52.0%

CMCSA COMCAST CORP NEW 0.2%

Value $1.059B Shares 33,706,330 Est. Cost $36.43 Unrealized -9.0%

PCG PG&E CORP 0.2%

Value $1.039B Shares 68,930,804 Est. Cost $15.64 Unrealized -7.2%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $949M Shares 12,768,115 Est. Cost $83.15 Unrealized -13.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $947M Shares 4,924,771 Est. Cost $184.99 Unrealized +10.6%

CI THE CIGNA GROUP 0.2%

Value $916M Shares 3,179,301 Est. Cost $303.46 Unrealized -3.4%

GLW CORNING INC 0.2%

Value $907M Shares 11,058,929 Est. Cost $64.97 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $881M Shares 18,595,696 Est. Cost $35.58 Unrealized +36.1%

CVS CVS HEALTH CORP 0.2%

Value $865M Shares 11,469,250 Est. Cost $60.22 Unrealized +12.6%

HON HONEYWELL INTL INC 0.2%

Value $852M Shares 4,046,957 Est. Cost $182.24 Unrealized +13.6%

PEP PEPSICO INC 0.2%

Value $849M Shares 6,048,615 Est. Cost $114.77 Unrealized +22.4%

COR CENCORA INC 0.2%

Value $832M Shares 2,661,033 Est. Cost $166.92 Unrealized +75.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $805M Shares 869,356 Est. Cost $589.58 Unrealized +62.3%

CNP CENTERPOINT ENERGY INC 0.2%

Value $803M Shares 20,706,563 Est. Cost $27.44 Unrealized +36.4%

MO ALTRIA GROUP INC 0.2%

Value $801M Shares 12,131,644 Est. Cost $30.48 Unrealized +101.5%

DHI D R HORTON INC 0.1%

Value $785M Shares 4,633,933 Est. Cost $75.67 Unrealized +107.0%

DASH DOORDASH INC 0.1%

Value $781M Shares 2,870,284 Est. Cost $98.33 Unrealized +155.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $755M Shares 17,176,941 Est. Cost $35.36 Unrealized +20.2%

APP APPLOVIN CORP 0.1%

Value $744M Shares 1,035,293 Est. Cost $461.14 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $725M Shares 5,578,779 Est. Cost $111.17 Unrealized +27.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $694M Shares 1,552,672 Est. Cost $426.38 Unrealized +12.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $679M Shares 8,132,936 Est. Cost $63.50 Unrealized +30.3%

NOW SERVICENOW INC 0.1%

Value $674M Shares 732,819 Est. Cost $54.96 Unrealized +239.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $672M Shares 2,043,218 Est. Cost $107.30 Unrealized +200.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $652M Shares 1,297,329 Est. Cost $347.61 Unrealized +39.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $648M Shares 6,633,733 Est. Cost $80.13 Unrealized +29.2%

ENTG ENTEGRIS INC 0.1%

Value $645M Shares 6,974,133 Est. Cost $84.89 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $636M Shares 2,452,623 Est. Cost $103.43 Unrealized +161.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $626M Shares 7,829,926 Est. Cost $58.19 Unrealized +48.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $623M Shares 5,033,225 Est. Cost $78.09 Unrealized +53.4%

PCAR PACCAR INC 0.1%

Value $587M Shares 5,971,153 Est. Cost $94.81 Unrealized +2.2%

U UNITY SOFTWARE INC 0.1%

Value $562M Shares 14,044,619 Est. Cost $25.58 Unrealized +44.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $559M Shares 3,014,727 Est. Cost $142.12 Unrealized +19.3%

CVX CHEVRON CORP NEW 0.1%

Value $557M Shares 3,586,241 Est. Cost $70.60 Unrealized +115.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $556M Shares 2,767,206 Est. Cost $148.50 Unrealized +31.8%

BX BLACKSTONE INC 0.1%

Value $547M Shares 3,203,634 Est. Cost $148.20 Unrealized +14.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $544M Shares 3,798,812 Est. Cost $143.53 Unrealized -1.9%

UDR UDR INC 0.1%

Value $540M Shares 14,486,692 Est. Cost $39.23 Unrealized -1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $540M Shares 1,933,705 Est. Cost $124.10 Unrealized —

EQT EQT CORP 0.1%

Value $539M Shares 9,894,837 Est. Cost $52.61 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $523M Shares 5,611,258 Est. Cost $56.19 Unrealized +55.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $512M Shares 733,797 Est. Cost $699.24 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $506M Shares 1,657,085 Est. Cost $214.35 Unrealized +26.6%

STLD STEEL DYNAMICS INC 0.1%

Value $504M Shares 3,613,095 Est. Cost $91.22 Unrealized +42.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $491M Shares 16,824,722 Est. Cost $25.33 Unrealized +27.7%

WWD WOODWARD INC 0.1%

Value $477M Shares 1,888,873 Est. Cost $127.57 Unrealized +94.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $477M Shares 1,540,553 Est. Cost $302.32 Unrealized -0.7%

C CITIGROUP INC 0.1%

Value $462M Shares 4,551,427 Est. Cost $52.71 Unrealized +78.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $455M Shares 5,690,845 Est. Cost $53.91 Unrealized +39.3%

EQIX EQUINIX INC 0.1%

Value $452M Shares 577,518 Est. Cost $598.77 Unrealized +29.3%

WM WASTE MGMT INC DEL 0.1%

Value $447M Shares 2,024,824 Est. Cost $196.45 Unrealized +13.9%

IDXX IDEXX LABS INC 0.1%

Value $441M Shares 690,601 Est. Cost $473.04 Unrealized +28.3%

CSGP COSTAR GROUP INC 0.1%

Value $421M Shares 4,993,854 Est. Cost $80.37 Unrealized +10.0%

CPRT COPART INC 0.1%

Value $420M Shares 9,347,568 Est. Cost $36.62 Unrealized +28.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $420M Shares 2,062,988 Est. Cost $142.80 Unrealized +34.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $417M Shares 6,216,912 Est. Cost $73.37 Unrealized -2.1%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $414M Shares 15,317,941 Est. Cost $55.92 Unrealized -51.6%

CAVA CAVA GROUP INC 0.1%

Value $401M Shares 6,634,866 Est. Cost $61.82 Unrealized +22.6%

WFRD WEATHERFORD INTL PLC 0.1%

Value $388M Shares 5,673,603 Est. Cost $62.71 Unrealized -5.3%

ECL ECOLAB INC 0.1%

Value $388M Shares 1,415,887 Est. Cost $242.11 Unrealized +11.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $387M Shares 1,721,164 Est. Cost $201.88 Unrealized +11.3%

AUR AURORA INNOVATION INC 0.1%

Value $384M Shares 71,298,585 Est. Cost $4.71 Unrealized +24.4%

RACE FERRARI N V 0.1%

Value $384M Shares 794,123 Est. Cost $216.76 Unrealized +121.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $379M Shares 3,847,016 Est. Cost $72.71 Unrealized +18.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $378M Shares 9,647,801 Est. Cost $54.25 Unrealized -17.0%

FN FABRINET 0.1%

Value $368M Shares 1,008,468 Est. Cost $225.29 Unrealized +46.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $354M Shares 721,369 Est. Cost $369.43 Unrealized +23.1%

LRCX LAM RESEARCH CORP 0.1%

Value $353M Shares 2,633,281 Est. Cost $75.53 Unrealized +39.7%

NEM NEWMONT CORP 0.1%

Value $350M Shares 4,147,847 Est. Cost $41.85 Unrealized +65.8%

ENSG ENSIGN GROUP INC 0.1%

Value $348M Shares 2,016,101 Est. Cost $97.49 Unrealized +63.4%

TJX TJX COS INC NEW 0.1%

Value $346M Shares 2,390,346 Est. Cost $116.21 Unrealized +13.8%

SE SEA LTD 0.1%

Value $342M Shares 1,911,679 Est. Cost $96.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $339M Shares 5,033,066 Est. Cost $56.98 Unrealized +9.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $337M Shares 4,597,217 Est. Cost $60.30 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $335M Shares 4,691,676 Est. Cost $35.67 Unrealized +52.2%

INTU INTUIT 0.1%

Value $329M Shares 482,316 Est. Cost $625.61 Unrealized +15.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $327M Shares 1,189,287 Est. Cost $302.19 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $322M Shares 1,989,503 Est. Cost $133.74 Unrealized +20.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $322M Shares 2,209,239 Est. Cost $28.84 Unrealized +324.4%

ADBE ADOBE INC 0.1%

Value $317M Shares 899,146 Est. Cost $412.74 Unrealized -13.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $315M Shares 58,347 Est. Cost $4817.18 Unrealized +15.5%

SLB SCHLUMBERGER LTD 0.1%

Value $310M Shares 9,031,260 Est. Cost $38.10 Unrealized -9.9%

HSY HERSHEY CO 0.1%

Value $300M Shares 1,605,628 Est. Cost $162.75 Unrealized +10.4%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $298M Shares 6,126,400 Est. Cost $41.81 Unrealized +10.5%

CME CME GROUP INC 0.1%

Value $285M Shares 1,054,627 Est. Cost $174.66 Unrealized +54.5%

XEL XCEL ENERGY INC 0.1%

Value $282M Shares 3,496,842 Est. Cost $21.02 Unrealized +239.4%

SLM SLM CORP 0.1%

Value $281M Shares 10,160,825 Est. Cost $27.59 Unrealized +13.1%

ULS UL SOLUTIONS INC 0.1%

Value $279M Shares 3,942,905 Est. Cost $52.26 Unrealized +30.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $279M Shares 1,420,464 Est. Cost $65.37 Unrealized +178.6%

MASI MASIMO CORP 0.1%

Value $274M Shares 1,854,128 Est. Cost $145.05 Unrealized +4.4%

DOW DOW INC 0.1%

Value $269M Shares 11,721,113 Est. Cost $33.28 Unrealized -26.9%

EMN EASTMAN CHEM CO 0.0%

Value $265M Shares 4,204,804 Est. Cost $84.09 Unrealized -18.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $264M Shares 1,622,546 Est. Cost $74.82 Unrealized +66.7%

ATI ATI INC 0.0%

Value $262M Shares 3,224,970 Est. Cost $66.26 Unrealized +22.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $258M Shares 2,825,737 Est. Cost $58.52 Unrealized +54.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $255M Shares 5,719,002 Est. Cost $36.89 Unrealized +16.7%

SF STIFEL FINL CORP 0.0%

Value $251M Shares 2,211,993 Est. Cost $41.16 Unrealized +171.1%

QCOM QUALCOMM INC 0.0%

Value $244M Shares 1,463,800 Est. Cost $162.63 Unrealized -3.3%

ARM ARM HOLDINGS PLC 0.0%

Value $243M Shares 1,718,132 Est. Cost $141.49 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $239M Shares 2,930,632 Est. Cost $48.66 Unrealized +52.8%

HAS HASBRO INC 0.0%

Value $232M Shares 3,063,521 Est. Cost $54.14 Unrealized +41.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $232M Shares 1,271,352 Est. Cost $76.04 Unrealized +113.1%

INTC INTEL CORP 0.0%

Value $231M Shares 6,897,918 Est. Cost $21.88 Unrealized +10.7%

MTRN MATERION CORP 0.0%

Value $231M Shares 1,911,665 Est. Cost $92.10 Unrealized +14.0%

APG API GROUP CORP 0.0%

Value $223M Shares 6,500,638 Est. Cost $25.67 Unrealized +36.0%

HTHT H WORLD GROUP LTD 0.0%

Value $217M Shares 5,560,557 Est. Cost $33.10 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $217M Shares 1,257,134 Est. Cost $105.63 Unrealized +59.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $215M Shares 4,389,442 Est. Cost $58.38 Unrealized -7.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $214M Shares 29,215,208 Est. Cost $6.61 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $214M Shares 119,673 Est. Cost $1772.10 Unrealized +11.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $212M Shares 3,306,583 Est. Cost $60.67 Unrealized +2.3%

ZTS ZOETIS INC 0.0%

Value $208M Shares 1,422,646 Est. Cost $173.69 Unrealized -13.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $208M Shares 4,960,303 Est. Cost $20.52 Unrealized +95.5%

KLAC KLA CORP 0.0%

Value $207M Shares 191,470 Est. Cost $673.95 Unrealized +38.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $204M Shares 1,183,736 Est. Cost $109.97 Unrealized +44.5%

RHI ROBERT HALF INC. 0.0%

Value $203M Shares 5,971,698 Est. Cost $56.93 Unrealized -34.1%

— NEXTERA ENERGY INC 0.0%

Value $200M Shares 4,261,472 Est. Cost $44.25 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $198M Shares 3,845,010 Est. Cost $42.95 Unrealized +12.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $196M Shares 956,441 Est. Cost $172.89 Unrealized +12.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $196M Shares 13,404,129 Est. Cost $16.23 Unrealized —

VSEC VSE CORP 0.0%

Value $196M Shares 1,176,436 Est. Cost $76.59 Unrealized +98.8%

WMT WALMART INC 0.0%

Value $195M Shares 1,889,872 Est. Cost $85.80 Unrealized +15.7%

MRK MERCK & CO INC 0.0%

Value $194M Shares 2,310,615 Est. Cost $71.55 Unrealized +13.2%

PAYX PAYCHEX INC 0.0%

Value $193M Shares 1,519,430 Est. Cost $122.69 Unrealized +11.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $191M Shares 1,532,860 Est. Cost $55.08 Unrealized +139.6%

CWST CASELLA WASTE SYS INC 0.0%

Value $191M Shares 2,010,818 Est. Cost $99.35 Unrealized +1.3%

CE CELANESE CORP DEL 0.0%

Value $189M Shares 4,488,911 Est. Cost $106.90 Unrealized -53.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $186M Shares 1,492,999 Est. Cost $113.07 Unrealized +12.1%

MOD MODINE MFG CO 0.0%

Value $185M Shares 1,298,607 Est. Cost $127.24 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $180M Shares 226,124 Est. Cost $576.09 Unrealized +27.6%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $178M Shares 6,552,691 Est. Cost $22.72 Unrealized +6.5%

— ALBEMARLE CORP 0.0%

Value $175M Shares 4,620,404 Est. Cost $52.97 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $172M Shares 4,740,349 Est. Cost $45.18 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $171M Shares 901,348 Est. Cost $173.14 Unrealized +5.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $170M Shares 339,773 Est. Cost $527.20 Unrealized -15.0%

LNWO LIGHT & WONDER INC 0.0%

Value $167M Shares 1,986,835 Est. Cost $70.86 Unrealized +29.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $167M Shares 3,744,607 Est. Cost $25.59 Unrealized +68.8%

FSLR FIRST SOLAR INC 0.0%

Value $167M Shares 755,532 Est. Cost $160.56 Unrealized +19.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $166M Shares 1,472,210 Est. Cost $55.98 Unrealized +93.3%

SSB SOUTHSTATE BK CORP 0.0%

Value $165M Shares 1,671,501 Est. Cost $96.71 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $163M Shares 1,458,898 Est. Cost $92.43 Unrealized +5.7%

DXCM DEXCOM INC 0.0%

Value $159M Shares 2,367,676 Est. Cost $94.24 Unrealized -16.0%

THO THOR INDS INC 0.0%

Value $159M Shares 1,533,410 Est. Cost $60.37 Unrealized +65.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $159M Shares 4,243,201 Est. Cost $14.65 Unrealized +202.7%

TBBB BBB FOODS INC 0.0%

Value $159M Shares 5,882,050 Est. Cost $28.76 Unrealized -9.6%

TLN TALEN ENERGY CORP 0.0%

Value $158M Shares 371,434 Est. Cost $138.87 Unrealized +160.2%

HDB HDFC BANK LTD 0.0%

Value $158M Shares 4,619,844 Est. Cost $51.82 Unrealized —

CBZ CBIZ INC 0.0%

Value $155M Shares 2,921,326 Est. Cost $68.53 Unrealized -5.9%

SPGI S&P GLOBAL INC 0.0%

Value $154M Shares 317,060 Est. Cost $376.05 Unrealized +42.0%

YUM YUM BRANDS INC 0.0%

Value $152M Shares 1,000,617 Est. Cost $101.97 Unrealized +43.2%

MGNI MAGNITE INC 0.0%

Value $152M Shares 6,982,861 Est. Cost $15.18 Unrealized +55.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $152M Shares 792,786 Est. Cost $318.86 Unrealized -42.3%

HOMB HOME BANCSHARES INC 0.0%

Value $151M Shares 5,349,719 Est. Cost $29.19 Unrealized -0.5%

GIS GENERAL MLS INC 0.0%

Value $151M Shares 2,985,454 Est. Cost $52.81 Unrealized -6.3%

ALC ALCON AG 0.0%

Value $150M Shares 2,015,585 Est. Cost $86.72 Unrealized -3.8%

CSX CSX CORP 0.0%

Value $150M Shares 4,214,472 Est. Cost $25.56 Unrealized +32.8%

ICFI ICF INTL INC 0.0%

Value $149M Shares 1,607,461 Est. Cost $113.25 Unrealized -18.2%

EXC EXELON CORP 0.0%

Value $147M Shares 3,268,339 Est. Cost $28.84 Unrealized +50.4%

PEGA PEGASYSTEMS INC 0.0%

Value $145M Shares 2,517,587 Est. Cost $40.13 Unrealized +37.3%

KNF KNIFE RIVER CORP 0.0%

Value $143M Shares 1,862,778 Est. Cost $84.62 Unrealized -3.5%

FNV FRANCO NEV CORP 0.0%

Value $142M Shares 638,396 Est. Cost $165.23 Unrealized +9.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value $142M Shares 1,201,560 Est. Cost $114.96 Unrealized -2.4%

DTM DT MIDSTREAM INC 0.0%

Value $141M Shares 1,249,101 Est. Cost $48.73 Unrealized +111.7%

CHYM CHIME FINL INC 0.0%

Value $139M Shares 6,878,057 Est. Cost $30.80 Unrealized -7.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $138M Shares 1,637,881 Est. Cost $73.50 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $137M Shares 2,537,596 Est. Cost $60.91 Unrealized -6.1%

SKY CHAMPION HOMES INC 0.0%

Value $135M Shares 1,762,378 Est. Cost $95.34 Unrealized -25.9%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $134M Shares 9,210,843 Est. Cost $12.63 Unrealized +7.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $131M Shares 2,038,745 Est. Cost $63.60 Unrealized +3.4%

PAR PAR TECHNOLOGY CORP 0.0%

Value $128M Shares 3,237,004 Est. Cost $47.60 Unrealized +16.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $127M Shares 4,513,250 Est. Cost $43.62 Unrealized -20.4%

CNX CNX RES CORP 0.0%

Value $127M Shares 3,950,000 Est. Cost $30.17 Unrealized +1.5%

FIX COMFORT SYS USA INC 0.0%

Value $126M Shares 152,607 Est. Cost $141.15 Unrealized +379.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $125M Shares 2,150,000 Est. Cost $65.63 Unrealized -17.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $124M Shares 364,830 Est. Cost $214.64 Unrealized +32.3%

QTWO Q2 HLDGS INC 0.0%

Value $122M Shares 1,686,968 Est. Cost $74.54 Unrealized +10.2%

LINE LINEAGE INC 0.0%

Value $122M Shares 3,152,949 Est. Cost $59.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $121M Shares 1,887,854 Est. Cost $53.89 Unrealized +24.1%

SPNT SIRIUSPOINT LTD 0.0%

Value $121M Shares 6,700,000 Est. Cost $10.72 Unrealized +74.4%

LAZ LAZARD INC 0.0%

Value $118M Shares 2,235,512 Est. Cost $42.94 Unrealized +25.6%

BIO BIO RAD LABS INC 0.0%

Value $117M Shares 418,355 Est. Cost $272.13 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $114M Shares 573,394 Est. Cost $192.54 Unrealized +3.0%

COP CONOCOPHILLIPS 0.0%

Value $108M Shares 1,143,187 Est. Cost $77.46 Unrealized +20.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $106M Shares 811,937 Est. Cost $103.41 Unrealized +31.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $106M Shares 1,131,294 Est. Cost $107.13 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $106M Shares 1,350,000 Est. Cost $67.76 Unrealized +14.6%

AL AIR LEASE CORP 0.0%

Value $103M Shares 1,625,000 Est. Cost $45.13 Unrealized +31.6%

BKH BLACK HILLS CORP 0.0%

Value $101M Shares 1,641,122 Est. Cost $56.17 Unrealized +2.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $100M Shares 1,933,126 Est. Cost $30.35 Unrealized +60.7%

BN BROOKFIELD CORP 0.0%

Value $99.68M Shares 1,452,739 Est. Cost $44.20 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $98.29M Shares 1,221,660 Est. Cost $74.46 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.0%

Value $97.42M Shares 7,869,105 Est. Cost $7.31 Unrealized +63.5%

NYT NEW YORK TIMES CO 0.0%

Value $97.17M Shares 1,692,846 Est. Cost $32.47 Unrealized +74.6%

LOPE GRAND CANYON ED INC 0.0%

Value $95.72M Shares 436,021 Est. Cost $172.57 Unrealized +11.3%

PATK PATRICK INDS INC 0.0%

Value $94.59M Shares 914,516 Est. Cost $88.27 Unrealized +18.3%

EMR EMERSON ELEC CO 0.0%

Value $91.83M Shares 700,037 Est. Cost $42.06 Unrealized +222.1%

KT KT CORP 0.0%

Value $91.15M Shares 4,674,380 Est. Cost $20.77 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $91.08M Shares 2,720,354 Est. Cost $28.95 Unrealized -4.1%

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

Value $90.89M Shares 2,642,249 Est. Cost $39.93 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $90.43M Shares 1,625,502 Est. Cost $51.35 Unrealized +4.1%

VALE VALE S A 0.0%

Value $88.43M Shares 8,142,345 Est. Cost $14.39 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $84.63M Shares 1,700,000 Est. Cost $40.24 Unrealized +38.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $84.53M Shares 323,793 Est. Cost $158.06 Unrealized +65.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value $83.79M Shares 1,192,174 Est. Cost $73.09 Unrealized —

LOW LOWES COS INC 0.0%

Value $83.41M Shares 331,910 Est. Cost $239.47 Unrealized +2.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $82.88M Shares 500,112 Est. Cost $121.85 Unrealized +41.5%

WOLF WOLFSPEED INC 0.0%

Value $79.43M Shares 2,777,120 Est. Cost $25.35 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $79.34M Shares 699,550 Est. Cost $166.05 Unrealized -21.6%

STT STATE STR CORP 0.0%

Value $79.11M Shares 681,940 Est. Cost $71.15 Unrealized +54.7%

SO SOUTHERN CO 0.0%

Value $78.16M Shares 824,760 Est. Cost $81.86 Unrealized +12.6%

ESNT ESSENT GROUP LTD 0.0%

Value $78M Shares 1,227,199 Est. Cost $56.14 Unrealized +8.2%

GSK GSK PLC 0.0%

Value $77.45M Shares 1,794,427 Est. Cost $29.43 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $76.53M Shares 602,521 Est. Cost $46.42 Unrealized +155.6%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $75.12M Shares 4,880,860 Est. Cost $13.02 Unrealized +27.2%

— REV GROUP INC 0.0%

Value $73.33M Shares 1,294,033 Est. Cost $29.63 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $72.36M Shares 546,232 Est. Cost $95.69 Unrealized +28.9%

SRE SEMPRA 0.0%

Value $71.98M Shares 800,000 Est. Cost $70.52 Unrealized +13.2%

KVYO KLAVIYO INC 0.0%

Value $71.8M Shares 2,593,143 Est. Cost $25.59 Unrealized +26.2%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $71.44M Shares 1,262,182 Est. Cost $35.02 Unrealized +28.8%

ESTC ELASTIC N V 0.0%

Value $70.46M Shares 833,950 Est. Cost $105.02 Unrealized -19.8%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $69.13M Shares 4,760,858 Est. Cost $23.31 Unrealized -38.4%

MARA MARA HOLDINGS INC 0.0%

Value $68.09M Shares 3,728,896 Est. Cost $16.85 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $67.12M Shares 1,143,265 Est. Cost $38.37 Unrealized +51.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $66.84M Shares 496,340 Est. Cost $227.38 Unrealized -30.7%

MATX MATSON INC 0.0%

Value $65.45M Shares 663,825 Est. Cost $56.53 Unrealized +87.8%

DE DEERE & CO 0.0%

Value $64.7M Shares 141,493 Est. Cost $461.52 Unrealized +6.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $63.7M Shares 402,112 Est. Cost $132.11 Unrealized +5.2%

OSK OSHKOSH CORP 0.0%

Value $63.44M Shares 489,134 Est. Cost $131.45 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $62.65M Shares 850,023 Est. Cost $102.17 Unrealized -19.8%

EIX EDISON INTL 0.0%

Value $62.28M Shares 1,126,693 Est. Cost $51.90 Unrealized +2.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $61.84M Shares 82 Est. Cost $761794.56 Unrealized -4.6%

WU WESTERN UN CO 0.0%

Value $61.46M Shares 7,691,575 Est. Cost $19.07 Unrealized —

NCNO NCINO INC 0.0%

Value $60.43M Shares 2,229,082 Est. Cost $33.01 Unrealized -11.5%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $60.42M Shares 598,247 Est. Cost $92.84 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $60.24M Shares 785,259 Est. Cost $68.99 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $59.65M Shares 1,787,103 Est. Cost $33.29 Unrealized +9.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $59.46M Shares 105,749 Est. Cost $656.04 Unrealized -14.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $58.67M Shares 3,715,646 Est. Cost $21.90 Unrealized -23.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $58.29M Shares 453,972 Est. Cost $77.75 Unrealized +70.7%

WCC WESCO INTL INC 0.0%

Value $57.17M Shares 270,312 Est. Cost $163.95 Unrealized +27.7%

SHEL SHELL PLC 0.0%

Value $55.34M Shares 773,610 Est. Cost $54.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $54.57M Shares 306,310 Est. Cost $96.10 Unrealized +70.0%

UMH UMH PPTYS INC 0.0%

Value $54.52M Shares 3,671,303 Est. Cost $18.94 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $51.91M Shares 794,883 Est. Cost $31.17 Unrealized +95.7%

CNMD CONMED CORP 0.0%

Value $48.57M Shares 1,032,733 Est. Cost $87.61 Unrealized -41.0%

FISV FISERV INC 0.0%

Value $47.97M Shares 372,056 Est. Cost $218.93 Unrealized -34.5%

MKSI MKS INC. 0.0%

Value $47.92M Shares 387,153 Est. Cost $90.66 Unrealized +17.3%

NTSK NETSKOPE INC 0.0%

Value $47.73M Shares 2,100,000 Est. Cost $23.79 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $47.7M Shares 3,253,913 Est. Cost $17.14 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $46.39M Shares 753,785 Est. Cost $96.78 Unrealized -29.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $46.25M Shares 250,845 Est. Cost $46.49 Unrealized +245.4%

JOE ST JOE CO 0.0%

Value $46.03M Shares 930,218 Est. Cost $46.18 Unrealized +9.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $45.43M Shares 322,314 Est. Cost $132.09 Unrealized +6.5%

CLBT CELLEBRITE DI LTD 0.0%

Value $44.95M Shares 2,425,736 Est. Cost $17.81 Unrealized -11.8%

ROOT ROOT INC 0.0%

Value $44.45M Shares 496,598 Est. Cost $119.94 Unrealized -12.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $44.06M Shares 178,631 Est. Cost $149.53 Unrealized +58.4%

SII SPROTT INC 0.0%

Value $43.81M Shares 527,162 Est. Cost $47.90 Unrealized +45.6%

DOMO DOMO INC 0.0%

Value $43.56M Shares 2,750,000 Est. Cost $15.49 Unrealized 0.0%

LION LIONSGATE STUDIOS CORP 0.0%

Value $43.4M Shares 6,290,244 Est. Cost $6.69 Unrealized -3.9%

MOG/A MOOG INC 0.0%

Value $42.44M Shares 204,349 Est. Cost $183.07 Unrealized +5.2%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $42.26M Shares 1,907,001 Est. Cost $20.46 Unrealized +8.4%

FDX FEDEX CORP 0.0%

Value $42.23M Shares 179,077 Est. Cost $271.21 Unrealized -15.8%

FIG FIGMA INC 0.0%

Value $41.84M Shares 806,640 Est. Cost $68.66 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $40.9M Shares 2,148,126 Est. Cost $14.72 Unrealized +6.5%

CVBF CVB FINL CORP 0.0%

Value $40.65M Shares 2,149,618 Est. Cost $20.11 Unrealized -3.1%

VIA VIA TRANSN INC 0.0%

Value $40.54M Shares 843,086 Est. Cost $49.48 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $39.11M Shares 220,074 Est. Cost $151.13 Unrealized +18.8%

VNOM VIPER ENERGY INC 0.0%

Value $38.87M Shares 1,016,927 Est. Cost $38.10 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $38.67M Shares 119,686 Est. Cost $394.30 Unrealized -21.9%

CCJ CAMECO CORP 0.0%

Value $36.82M Shares 438,751 Est. Cost $53.91 Unrealized +43.6%

TREX TREX CO INC 0.0%

Value $36.44M Shares 705,297 Est. Cost $50.16 Unrealized +21.4%

MGRC MCGRATH RENTCORP 0.0%

Value $35.83M Shares 305,450 Est. Cost $110.80 Unrealized +8.9%

CBT CABOT CORP 0.0%

Value $35.19M Shares 462,691 Est. Cost $69.38 Unrealized +11.2%

CDRE CADRE HLDGS INC 0.0%

Value $33.97M Shares 930,318 Est. Cost $34.07 Unrealized -5.9%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $33.39M Shares 814,491 Est. Cost $42.22 Unrealized -3.2%

ADSK AUTODESK INC 0.0%

Value $32.72M Shares 103,014 Est. Cost $170.53 Unrealized +78.7%

TSN TYSON FOODS INC 0.0%

Value $31.37M Shares 577,683 Est. Cost $53.16 Unrealized +2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $31.02M Shares 109,935 Est. Cost $259.55 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $30.9M Shares 290,263 Est. Cost $86.74 Unrealized +19.5%

PCVX VAXCYTE INC 0.0%

Value $30.36M Shares 842,978 Est. Cost $61.27 Unrealized -45.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $29.71M Shares 1,164,623 Est. Cost $31.73 Unrealized -2.9%

CFLT CONFLUENT INC 0.0%

Value $29.22M Shares 1,475,965 Est. Cost $33.67 Unrealized -37.9%

STLA STELLANTIS N.V 0.0%

Value $29.03M Shares 3,139,748 Est. Cost $11.44 Unrealized —

ICLR ICON PLC 0.0%

Value $28.8M Shares 164,563 Est. Cost $206.78 Unrealized -19.1%

ADI ANALOG DEVICES INC 0.0%

Value $28.7M Shares 116,826 Est. Cost $209.77 Unrealized +13.9%

— BOEING CO 0.0%

Value $28.27M Shares 406,339 Est. Cost $60.89 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $27.85M Shares 313,497 Est. Cost $88.86 Unrealized +3.9%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $26.93M Shares 1,315,465 Est. Cost $18.93 Unrealized +6.5%

VCEL VERICEL CORP 0.0%

Value $26.86M Shares 853,668 Est. Cost $50.96 Unrealized -29.5%

RY ROYAL BK CDA 0.0%

Value $26.16M Shares 177,506 Est. Cost $89.04 Unrealized +54.8%

KVUE KENVUE INC 0.0%

Value $25.61M Shares 1,578,221 Est. Cost $23.61 Unrealized -15.0%

SVV SAVERS VALUE VLG INC 0.0%

Value $25.53M Shares 1,926,550 Est. Cost $11.50 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $24.83M Shares 80,010 Est. Cost $247.84 Unrealized +3.7%

FCN FTI CONSULTING INC 0.0%

Value $23.86M Shares 147,614 Est. Cost $166.08 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $22.8M Shares 1,485,310 Est. Cost $10.62 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $22.35M Shares 1,320,269 Est. Cost $13.46 Unrealized +41.3%

DNN DENISON MINES CORP 0.0%

Value $22.08M Shares 8,024,816 Est. Cost $1.63 Unrealized +35.4%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $21.93M Shares 1,488,612 Est. Cost $15.84 Unrealized -8.2%

ASPI ASP ISOTOPES INC 0.0%

Value $19.66M Shares 2,043,567 Est. Cost $4.99 Unrealized +84.8%

WHD CACTUS INC 0.0%

Value $19.56M Shares 495,642 Est. Cost $42.06 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $19.31M Shares 2,157,119 Est. Cost $5.85 Unrealized +26.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $17.96M Shares 304,259 Est. Cost $66.64 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $16.85M Shares 270,072 Est. Cost $83.64 Unrealized -16.8%

BHVN BIOHAVEN LTD 0.0%

Value $15.18M Shares 1,011,530 Est. Cost $16.12 Unrealized -9.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $15.08M Shares 307,215 Est. Cost $48.19 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $13.53M Shares 150,848 Est. Cost $136.67 Unrealized -29.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $12.84M Shares 22,104 Est. Cost $459.24 Unrealized +6.5%

FLY FIREFLY AEROSPACE INC 0.0%

Value $8.278M Shares 282,338 Est. Cost $44.96 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $6.641M Shares 303,941 Est. Cost $14.66 Unrealized +45.2%

CPNG COUPANG INC 0.0%

Value $6.624M Shares 205,724 Est. Cost $27.41 Unrealized +10.3%

FUTU FUTU HLDGS LTD 0.0%

Value $6.174M Shares 35,499 Est. Cost $136.88 Unrealized —

SAP SAP SE 0.0%

Value $6.124M Shares 23,213 Est. Cost $202.98 Unrealized —

ING ING GROEP N.V. 0.0%

Value $5.531M Shares 212,558 Est. Cost $14.62 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $5.115M Shares 5,314 Est. Cost $450.94 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $5.004M Shares 60,494 Est. Cost $58.07 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4.363M Shares 229,295 Est. Cost $11.28 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $4.237M Shares 17,864 Est. Cost $194.88 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $4.057M Shares 44,215 Est. Cost $91.65 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $3.793M Shares 103,490 Est. Cost $42.59 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.754M Shares 4,150 Est. Cost $580.59 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.732M Shares 49,226 Est. Cost $107.43 Unrealized —

JBS JBS N.V. 0.0%

Value $2.186M Shares 145,352 Est. Cost $14.07 Unrealized +3.6%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.831M Shares 61,500 Est. Cost $47.68 Unrealized -27.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $905K Shares 1,486 Est. Cost $507.70 Unrealized +10.9%

ACWI ISHARES TR 0.0%

Value $874K Shares 6,349 Est. Cost $116.09 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $691K Shares 5,711 Est. Cost $117.72 Unrealized +6.9%

AIZ ASSURANT INC 0.0%

Value $683K Shares 3,151 Est. Cost $191.25 Unrealized +5.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $535K Shares 5,144 Est. Cost $77.07 Unrealized +29.9%

RVTY REVVITY INC 0.0%

Value $490K Shares 5,586 Est. Cost $79.78 Unrealized +13.7%

IWF ISHARES TR 0.0%

Value $286K Shares 613 Est. Cost $405.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,659,760	$37.63B	7.1%	$92.45	+450.2%	COM	594918104
NVDA	NVIDIA CORPORATION	165,377,852	$30.86B	5.8%	$120.89	+44.2%	COM	67066G104
AVGO	BROADCOM INC	87,716,681	$28.94B	5.4%	$143.62	+112.9%	COM	11135F101
AMZN	AMAZON COM INC	94,284,962	$20.7B	3.9%	$137.52	+64.6%	COM	023135106
LLY	ELI LILLY & CO	25,088,371	$19.14B	3.6%	$650.34	+14.1%	COM	532457108
META	META PLATFORMS INC	23,749,769	$17.44B	3.3%	$272.44	+172.8%	CL A	30303M102
RTX	RTX CORPORATION	76,197,762	$12.75B	2.4%	$75.69	+103.8%	COM	75513E101
GOOGL	ALPHABET INC	50,732,476	$12.33B	2.3%	$134.78	+55.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	45,575,256	$11.6B	2.2%	$171.70	+31.4%	COM	037833100
UBER	UBER TECHNOLOGIES INC	110,553,355	$10.83B	2.0%	$63.65	+46.9%	COM	90353T100
GE	GE AEROSPACE	26,354,708	$7.928B	1.5%	$58.04	+369.8%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	23,014,353	$7.259B	1.4%	$146.44	+102.1%	COM	46625H100
SBUX	STARBUCKS CORP	85,460,350	$7.23B	1.4%	$91.32	-3.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	43,546,533	$7.063B	1.3%	$69.86	+136.4%	COM	718172109
GOOG	ALPHABET INC	27,189,906	$6.622B	1.2%	$116.58	+80.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	23,310,827	$6.556B	1.2%	$142.69	+78.1%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	16,553,281	$6.483B	1.2%	$424.32	-1.5%	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	19,256,502	$6.231B	1.2%	$84.03	+295.1%	COM	V7780T103
MA	MASTERCARD INCORPORATED	10,347,834	$5.886B	1.1%	$239.92	+139.0%	CL A	57636Q104
ABBV	ABBVIE INC	25,230,830	$5.842B	1.1%	$95.76	+110.9%	COM	00287Y109
NFLX	NETFLIX INC	4,706,442	$5.643B	1.1%	$24.13	+405.9%	COM	64110L106
ABT	ABBOTT LABS	38,768,839	$5.193B	1.0%	$52.06	+150.9%	COM	002824100
HD	HOME DEPOT INC	11,400,133	$4.619B	0.9%	$188.38	+106.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	13,042,049	$4.503B	0.8%	$296.52	+0.8%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	75,366,127	$4.499B	0.8%	$34.97	+93.4%	COM	14448C104
BLK	BLACKROCK INC	3,826,918	$4.462B	0.8%	$983.34	+12.8%	COM	09290D101
LIN	LINDE PLC	9,329,728	$4.432B	0.8%	$329.91	+42.7%	SHS	G54950103
MELI	MERCADOLIBRE INC	1,816,092	$4.245B	0.8%	$1006.77	+138.4%	COM	58733R102
TSLA	TESLA INC	8,982,484	$3.995B	0.7%	$229.54	+51.1%	COM	88160R101
XOM	EXXON MOBIL CORP	33,620,927	$3.791B	0.7%	$95.42	+15.0%	COM	30231G102
CNQ	CANADIAN NAT RES LTD	111,264,193	$3.558B	0.7%	$20.50	+52.8%	COM	136385101
D	DOMINION ENERGY INC	54,850,042	$3.355B	0.6%	$50.81	+14.7%	COM	25746U109
BA	BOEING CO	15,446,780	$3.334B	0.6%	$175.54	+28.4%	COM	097023105
GILD	GILEAD SCIENCES INC	30,014,046	$3.332B	0.6%	$56.91	+97.3%	COM	375558103
ALNY	ALNYLAM PHARMACEUTICALS INC	7,222,840	$3.294B	0.6%	$234.36	+73.8%	COM	02043Q107
APD	AIR PRODS & CHEMS INC	11,766,942	$3.209B	0.6%	$246.18	+16.0%	COM	009158106
MS	MORGAN STANLEY	19,248,911	$3.06B	0.6%	$98.70	+48.4%	COM NEW	617446448
AMAT	APPLIED MATLS INC	14,877,672	$3.046B	0.6%	$174.84	+3.4%	COM	038222105
WFC	WELLS FARGO CO NEW	35,660,903	$2.989B	0.6%	$70.52	+14.1%	COM	949746101
NU	NU HLDGS LTD	184,607,140	$2.956B	0.6%	$8.82	+58.2%	ORD SHS CL A	G6683N103
MDT	MEDTRONIC PLC	30,692,989	$2.923B	0.5%	$88.07	+3.6%	SHS	G5960L103
TDG	TRANSDIGM GROUP INC	2,207,837	$2.91B	0.5%	$651.70	+109.4%	COM	893641100
URI	UNITED RENTALS INC	2,955,961	$2.822B	0.5%	$448.33	+98.2%	COM	911363109
EOG	EOG RES INC	24,926,659	$2.795B	0.5%	$85.89	+37.3%	COM	26875P101
PGR	PROGRESSIVE CORP	11,167,940	$2.758B	0.5%	$195.89	+18.3%	COM	743315103
TXN	TEXAS INSTRS INC	14,439,860	$2.653B	0.5%	$156.87	+23.2%	COM	882508104
ANET	ARISTA NETWORKS INC	17,738,184	$2.585B	0.5%	$91.37	+40.9%	COM SHS	040413205
IP	INTERNATIONAL PAPER CO	54,330,790	$2.521B	0.5%	$47.85	+0.3%	COM	460146103
ADP	AUTOMATIC DATA PROCESSING IN	8,021,194	$2.354B	0.4%	$230.56	+29.2%	COM	053015103
GD	GENERAL DYNAMICS CORP	6,862,376	$2.34B	0.4%	$148.35	+111.5%	COM	369550108
SYK	STRYKER CORPORATION	6,274,304	$2.319B	0.4%	$153.46	+150.6%	COM	863667101
TRP	TC ENERGY CORP	41,977,582	$2.282B	0.4%	$34.26	+46.5%	COM	87807B107
AIG	AMERICAN INTL GROUP INC	28,534,448	$2.241B	0.4%	$59.25	+33.5%	COM NEW	026874784
HAL	HALLIBURTON CO	91,030,451	$2.239B	0.4%	$21.15	+3.4%	COM	406216101
CRM	SALESFORCE INC	9,241,798	$2.19B	0.4%	$219.18	+14.7%	COM	79466L302
NEE	NEXTERA ENERGY INC	28,249,815	$2.133B	0.4%	$68.41	+5.6%	COM	65339F101
UNP	UNION PAC CORP	8,713,196	$2.06B	0.4%	$214.42	+4.1%	COM	907818108
CAT	CATERPILLAR INC	4,295,367	$2.05B	0.4%	$269.10	+58.1%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	9,861,067	$1.987B	0.4%	$203.81	+0.1%	COM	571748102
APH	AMPHENOL CORP NEW	15,523,085	$1.921B	0.4%	$83.20	+31.5%	CL A	032095101
MCD	MCDONALDS CORP	6,247,866	$1.899B	0.4%	$224.88	+34.0%	COM	580135101
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,972,556	$1.875B	0.4%	$74.00	+0.7%	COMMON STOCK	36266G107
PYPL	PAYPAL HLDGS INC	27,953,803	$1.875B	0.4%	$75.63	-7.0%	COM	70450Y103
VIK	VIKING HOLDINGS LTD	30,117,476	$1.872B	0.4%	$41.18	+44.8%	ORD SHS	G93A5A101
MDLZ	MONDELEZ INTL INC	29,704,828	$1.856B	0.3%	$60.88	+4.2%	CL A	609207105
T	AT&T INC	65,607,835	$1.853B	0.3%	$25.64	+9.4%	COM	00206R102
FIS	FIDELITY NATL INFORMATION SV	27,957,354	$1.844B	0.3%	$65.29	+10.5%	COM	31620M106
LVS	LAS VEGAS SANDS CORP	34,041,456	$1.831B	0.3%	$41.26	+26.7%	COM	517834107
XPO	XPO INC	14,016,004	$1.812B	0.3%	$85.81	+51.3%	COM	983793100
CVE	CENOVUS ENERGY INC	106,582,971	$1.81B	0.3%	$14.74	+5.9%	COM	15135U109
COF	CAPITAL ONE FINL CORP	8,426,060	$1.791B	0.3%	$129.67	+68.0%	COM	14040H105
PLD	PROLOGIS INC.	15,383,027	$1.762B	0.3%	$103.67	+4.5%	COM	74340W103
DTE	DTE ENERGY CO	12,068,505	$1.707B	0.3%	$90.62	+48.9%	COM	233331107
EXE	EXPAND ENERGY CORPORATION	15,959,335	$1.696B	0.3%	$94.27	+5.1%	COM	165167735
AFRM	AFFIRM HLDGS INC	23,041,703	$1.684B	0.3%	$61.98	+22.8%	COM CL A	00827B106
VICI	VICI PPTYS INC	51,353,272	$1.675B	0.3%	$24.66	+30.0%	COM	925652109
CB	CHUBB LIMITED	5,863,462	$1.655B	0.3%	$222.87	+23.5%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	42,024,835	$1.648B	0.3%	$27.47	+57.3%	CL B	35671D857
FLUT	FLUTTER ENTMT PLC	6,406,445	$1.628B	0.3%	$203.00	+44.2%	SHS	G3643J108
MU	MICRON TECHNOLOGY INC	9,657,000	$1.616B	0.3%	$87.05	+46.8%	COM	595112103
IR	INGERSOLL RAND INC	19,254,676	$1.591B	0.3%	$79.80	+2.7%	COM	45687V106
TMO	THERMO FISHER SCIENTIFIC INC	3,162,662	$1.534B	0.3%	$250.92	+85.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	9,877,878	$1.518B	0.3%	$130.45	+18.7%	COM	742718109
SYY	SYSCO CORP	18,360,707	$1.512B	0.3%	$71.08	+10.9%	COM	871829107
CVNA	CARVANA CO	3,989,809	$1.505B	0.3%	$255.00	+40.2%	CL A	146869102
AXP	AMERICAN EXPRESS CO	4,452,660	$1.479B	0.3%	$272.18	+16.3%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,189,644	$1.461B	0.3%	$75.80	+123.9%	ORD SHS	G7997R103
PNW	PINNACLE WEST CAP CORP	15,853,302	$1.421B	0.3%	$73.21	+21.3%	COM	723484101
SHOP	SHOPIFY INC	9,512,437	$1.414B	0.3%	$44.45	+205.0%	CL A SUB VTG SHS	82509L107
PODD	INSULET CORP	4,549,069	$1.404B	0.3%	$166.60	+88.1%	COM	45784P101
ACN	ACCENTURE PLC IRELAND	5,677,090	$1.4B	0.3%	$212.23	+22.8%	SHS CLASS A	G1151C101
BLD	TOPBUILD CORP	3,496,884	$1.367B	0.3%	$181.89	+119.5%	COM	89055F103
MSTR	STRATEGY INC	4,205,258	$1.355B	0.3%	$330.66	+12.2%	CL A NEW	594972408
AMGN	AMGEN INC	4,731,290	$1.335B	0.3%	$136.73	+109.6%	COM	031162100
BKR	BAKER HUGHES COMPANY	25,903,241	$1.262B	0.2%	$26.30	+66.7%	CL A	05722G100
SNPS	SYNOPSYS INC	2,524,512	$1.246B	0.2%	$547.40	+3.3%	COM	871607107
APO	APOLLO GLOBAL MGMT INC	9,277,951	$1.237B	0.2%	$102.91	+36.8%	COM	03769M106
SHW	SHERWIN WILLIAMS CO	3,432,977	$1.189B	0.2%	$291.24	+20.7%	COM	824348106
KO	COCA COLA CO	17,864,662	$1.185B	0.2%	$59.12	+14.9%	COM	191216100
SW	SMURFIT WESTROCK PLC	27,531,119	$1.172B	0.2%	$44.14	+2.0%	SHS	G8267P108
ITW	ILLINOIS TOOL WKS INC	4,493,555	$1.172B	0.2%	$121.00	+112.7%	COM	452308109
BTI	BRITISH AMERN TOB PLC	22,068,891	$1.171B	0.2%	$40.80	—	SPONSORED ADR	110448107
V	VISA INC	3,197,405	$1.092B	0.2%	$322.26	+7.1%	COM CL A	92826C839
NVR	NVR INC	133,003	$1.069B	0.2%	$5229.90	+52.0%	COM	62944T105
CMCSA	COMCAST CORP NEW	33,706,330	$1.059B	0.2%	$36.43	-9.0%	CL A	20030N101
PCG	PG&E CORP	68,930,804	$1.039B	0.2%	$15.64	-7.2%	COM	69331C108
SWK	STANLEY BLACK & DECKER INC	12,768,115	$949M	0.2%	$83.15	-13.5%	COM	854502101
AMT	AMERICAN TOWER CORP NEW	4,924,771	$947M	0.2%	$184.99	+10.6%	COM	03027X100
CI	THE CIGNA GROUP	3,179,301	$916M	0.2%	$303.46	-3.4%	COM	125523100
GLW	CORNING INC	11,058,929	$907M	0.2%	$64.97	0.0%	COM	219350105
GFL	GFL ENVIRONMENTAL INC	18,595,696	$881M	0.2%	$35.58	+36.1%	SUB VTG SHS	36168Q104
CVS	CVS HEALTH CORP	11,469,250	$865M	0.2%	$60.22	+12.6%	COM	126650100
HON	HONEYWELL INTL INC	4,046,957	$852M	0.2%	$182.24	+13.6%	COM	438516106
PEP	PEPSICO INC	6,048,615	$849M	0.2%	$114.77	+22.4%	COM	713448108
COR	CENCORA INC	2,661,033	$832M	0.2%	$166.92	+75.8%	COM	03073E105
COST	COSTCO WHSL CORP NEW	869,356	$805M	0.2%	$589.58	+62.3%	COM	22160K105
CNP	CENTERPOINT ENERGY INC	20,706,563	$803M	0.2%	$27.44	+36.4%	COM	15189T107
MO	ALTRIA GROUP INC	12,131,644	$801M	0.2%	$30.48	+101.5%	COM	02209S103
DHI	D R HORTON INC	4,633,933	$785M	0.1%	$75.67	+107.0%	COM	23331A109
DASH	DOORDASH INC	2,870,284	$781M	0.1%	$98.33	+155.1%	CL A	25809K105
VZ	VERIZON COMMUNICATIONS INC	17,176,941	$755M	0.1%	$35.36	+20.2%	COM	92343V104
APP	APPLOVIN CORP	1,035,293	$744M	0.1%	$461.14	0.0%	COM CL A	03831W108
KKR	KKR & CO INC	5,578,779	$725M	0.1%	$111.17	+27.4%	COM	48251W104
ISRG	INTUITIVE SURGICAL INC	1,552,672	$694M	0.1%	$426.38	+12.5%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,132,936	$679M	0.1%	$63.50	+30.3%	COM	744573106
NOW	SERVICENOW INC	732,819	$674M	0.1%	$54.96	+239.9%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	2,043,218	$672M	0.1%	$107.30	+200.2%	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,297,329	$652M	0.1%	$347.61	+39.3%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	6,633,733	$648M	0.1%	$80.13	+29.2%	COM	101137107
ENTG	ENTEGRIS INC	6,974,133	$645M	0.1%	$84.89	0.0%	COM	29362U104
HLT	HILTON WORLDWIDE HLDGS INC	2,452,623	$636M	0.1%	$103.43	+161.1%	COM	43300A203
WH	WYNDHAM HOTELS & RESORTS INC	7,829,926	$626M	0.1%	$58.19	+48.0%	COM	98311A105
DUK	DUKE ENERGY CORP NEW	5,033,225	$623M	0.1%	$78.09	+53.4%	COM NEW	26441C204
PCAR	PACCAR INC	5,971,153	$587M	0.1%	$94.81	+2.2%	COM	693718108
U	UNITY SOFTWARE INC	14,044,619	$562M	0.1%	$25.58	+44.9%	COM	91332U101
JNJ	JOHNSON & JOHNSON	3,014,727	$559M	0.1%	$142.12	+19.3%	COM	478160104
CVX	CHEVRON CORP NEW	3,586,241	$557M	0.1%	$70.60	+115.7%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	2,767,206	$556M	0.1%	$148.50	+31.8%	COM	693475105
BX	BLACKSTONE INC	3,203,634	$547M	0.1%	$148.20	+14.3%	COM	09260D107
FANG	DIAMONDBACK ENERGY INC	3,798,812	$544M	0.1%	$143.53	-1.9%	COM	25278X109
UDR	UDR INC	14,486,692	$540M	0.1%	$39.23	-1.9%	COM	902653104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,933,705	$540M	0.1%	$124.10	—	SPONSORED ADS	874039100
EQT	EQT CORP	9,894,837	$539M	0.1%	$52.61	0.0%	COM	26884L109
ETR	ENTERGY CORP NEW	5,611,258	$523M	0.1%	$56.19	+55.0%	COM	29364G103
SPOT	SPOTIFY TECHNOLOGY S A	733,797	$512M	0.1%	$699.24	0.0%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	1,657,085	$506M	0.1%	$214.35	+26.6%	COM	502431109
STLD	STEEL DYNAMICS INC	3,613,095	$504M	0.1%	$91.22	+42.9%	COM	858119100
ALGM	ALLEGRO MICROSYSTEMS INC	16,824,722	$491M	0.1%	$25.33	+27.7%	COM	01749D105
WWD	WOODWARD INC	1,888,873	$477M	0.1%	$127.57	+94.3%	COM	980745103
AJG	GALLAGHER ARTHUR J & CO	1,540,553	$477M	0.1%	$302.32	-0.7%	COM	363576109
C	CITIGROUP INC	4,551,427	$462M	0.1%	$52.71	+78.6%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	5,690,845	$455M	0.1%	$53.91	+39.3%	COM NEW	891160509
EQIX	EQUINIX INC	577,518	$452M	0.1%	$598.77	+29.3%	COM	29444U700
WM	WASTE MGMT INC DEL	2,024,824	$447M	0.1%	$196.45	+13.9%	COM	94106L109
IDXX	IDEXX LABS INC	690,601	$441M	0.1%	$473.04	+28.3%	COM	45168D104
CSGP	COSTAR GROUP INC	4,993,854	$421M	0.1%	$80.37	+10.0%	COM	22160N109
CPRT	COPART INC	9,347,568	$420M	0.1%	$36.62	+28.7%	COM	217204106
PANW	PALO ALTO NETWORKS INC	2,062,988	$420M	0.1%	$142.80	+34.0%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,216,912	$417M	0.1%	$73.37	-2.1%	CL A	192446102
CZR	CAESARS ENTERTAINMENT INC NE	15,317,941	$414M	0.1%	$55.92	-51.6%	COM	12769G100
CAVA	CAVA GROUP INC	6,634,866	$401M	0.1%	$61.82	+22.6%	COM	148929102
WFRD	WEATHERFORD INTL PLC	5,673,603	$388M	0.1%	$62.71	-5.3%	ORD SHS	G48833118
ECL	ECOLAB INC	1,415,887	$388M	0.1%	$242.11	+11.7%	COM	278865100
FERG	FERGUSON ENTERPRISES INC	1,721,164	$387M	0.1%	$201.88	+11.3%	COMMON STOCK NEW	31488V107
AUR	AURORA INNOVATION INC	71,298,585	$384M	0.1%	$4.71	+24.4%	CLASS A COM	051774107
RACE	FERRARI N V	794,123	$384M	0.1%	$216.76	+121.0%	COM	N3167Y103
NVT	NVENT ELECTRIC PLC	3,847,016	$379M	0.1%	$72.71	+18.9%	SHS	G6700G107
CMG	CHIPOTLE MEXICAN GRILL INC	9,647,801	$378M	0.1%	$54.25	-17.0%	COM	169656105
FN	FABRINET	1,008,468	$368M	0.1%	$225.29	+46.2%	SHS	G3323L100
CRWD	CROWDSTRIKE HLDGS INC	721,369	$354M	0.1%	$369.43	+23.1%	CL A	22788C105
LRCX	LAM RESEARCH CORP	2,633,281	$353M	0.1%	$75.53	+39.7%	COM NEW	512807306
NEM	NEWMONT CORP	4,147,847	$350M	0.1%	$41.85	+65.8%	COM	651639106
ENSG	ENSIGN GROUP INC	2,016,101	$348M	0.1%	$97.49	+63.4%	COM	29358P101
TJX	TJX COS INC NEW	2,390,346	$346M	0.1%	$116.21	+13.8%	COM	872540109
SE	SEA LTD	1,911,679	$342M	0.1%	$96.21	—	SPONSORD ADS	81141R100
MNST	MONSTER BEVERAGE CORP NEW	5,033,066	$339M	0.1%	$56.98	+9.6%	COM	61174X109
LSCC	LATTICE SEMICONDUCTOR CORP	4,597,217	$337M	0.1%	$60.30	—	COM	518415104
SMTC	SEMTECH CORP	4,691,676	$335M	0.1%	$35.67	+52.2%	COM	816850101
INTU	INTUIT	482,316	$329M	0.1%	$625.61	+15.0%	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC N	1,189,287	$327M	0.1%	$302.19	0.0%	CL A	16119P108
AMD	ADVANCED MICRO DEVICES INC	1,989,503	$322M	0.1%	$133.74	+20.7%	COM	007903107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,209,239	$322M	0.1%	$28.84	+324.4%	ORDINARY SHARES	G25457105
ADBE	ADOBE INC	899,146	$317M	0.1%	$412.74	-13.1%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	58,347	$315M	0.1%	$4817.18	+15.5%	COM	09857L108
SLB	SCHLUMBERGER LTD	9,031,260	$310M	0.1%	$38.10	-9.9%	COM STK	806857108
HSY	HERSHEY CO	1,605,628	$300M	0.1%	$162.75	+10.4%	COM	427866108
GBCI	GLACIER BANCORP INC NEW	6,126,400	$298M	0.1%	$41.81	+10.5%	COM	37637Q105
CME	CME GROUP INC	1,054,627	$285M	0.1%	$174.66	+54.5%	COM	12572Q105
XEL	XCEL ENERGY INC	3,496,842	$282M	0.1%	$21.02	+239.4%	COM	98389B100
SLM	SLM CORP	10,160,825	$281M	0.1%	$27.59	+13.1%	COM	78442P106
ULS	UL SOLUTIONS INC	3,942,905	$279M	0.1%	$52.26	+30.4%	CLASS A COM SHS	903731107
HWM	HOWMET AEROSPACE INC	1,420,464	$279M	0.1%	$65.37	+178.6%	COM	443201108
MASI	MASIMO CORP	1,854,128	$274M	0.1%	$145.05	+4.4%	COM	574795100
DOW	DOW INC	11,721,113	$269M	0.1%	$33.28	-26.9%	COM	260557103
EMN	EASTMAN CHEM CO	4,204,804	$265M	0.0%	$84.09	-18.9%	COM	277432100
LITE	LUMENTUM HLDGS INC	1,622,546	$264M	0.0%	$74.82	+66.7%	COM	55024U109
ATI	ATI INC	3,224,970	$262M	0.0%	$66.26	+22.3%	COM	01741R102
OTIS	OTIS WORLDWIDE CORP	2,825,737	$258M	0.0%	$58.52	+54.0%	COM	68902V107
FITB	FIFTH THIRD BANCORP	5,719,002	$255M	0.0%	$36.89	+16.7%	COM	316773100
SF	STIFEL FINL CORP	2,211,993	$251M	0.0%	$41.16	+171.1%	COM	860630102
QCOM	QUALCOMM INC	1,463,800	$244M	0.0%	$162.63	-3.3%	COM	747525103
ARM	ARM HOLDINGS PLC	1,718,132	$243M	0.0%	$141.49	—	SPONSORED ADS	042068205
OMC	OMNICOM GROUP INC	2,930,632	$239M	0.0%	$48.66	+52.8%	COM	681919106
HAS	HASBRO INC	3,063,521	$232M	0.0%	$54.14	+41.3%	COM	418056107
PLTR	PALANTIR TECHNOLOGIES INC	1,271,352	$232M	0.0%	$76.04	+113.1%	CL A	69608A108
INTC	INTEL CORP	6,897,918	$231M	0.0%	$21.88	+10.7%	COM	458140100
MTRN	MATERION CORP	1,911,665	$231M	0.0%	$92.10	+14.0%	COM	576690101
APG	API GROUP CORP	6,500,638	$223M	0.0%	$25.67	+36.0%	COM STK	00187Y100
HTHT	H WORLD GROUP LTD	5,560,557	$217M	0.0%	$33.10	—	SPONSORED ADS	44332N106
DLR	DIGITAL RLTY TR INC	1,257,134	$217M	0.0%	$105.63	+59.7%	COM	253868103
LYB	LYONDELLBASELL INDUSTRIES N	4,389,442	$215M	0.0%	$58.38	-7.4%	SHS - A -	N53745100
ITUB	ITAU UNIBANCO HLDG S A	29,215,208	$214M	0.0%	$6.61	—	SPON ADR REP PFD	465562106
FCNCA	FIRST CTZNS BANCSHARES INC D	119,673	$214M	0.0%	$1772.10	+11.1%	CL A	31946M103
FAF	FIRST AMERN FINL CORP	3,306,583	$212M	0.0%	$60.67	+2.3%	COM	31847R102
ZTS	ZOETIS INC	1,422,646	$208M	0.0%	$173.69	-13.3%	CL A	98978V103
SU	SUNCOR ENERGY INC NEW	4,960,303	$208M	0.0%	$20.52	+95.5%	COM	867224107
KLAC	KLA CORP	191,470	$207M	0.0%	$673.95	+38.0%	COM NEW	482480100
IRTC	IRHYTHM TECHNOLOGIES INC	1,183,736	$204M	0.0%	$109.97	+44.5%	COM	450056106
RHI	ROBERT HALF INC.	5,971,698	$203M	0.0%	$56.93	-34.1%	COM	770323103
—	NEXTERA ENERGY INC	4,261,472	$200M	0.0%	$44.25	—	UNIT 11/01/2027	65339F119
BAC	BANK AMERICA CORP	3,845,010	$198M	0.0%	$42.95	+12.6%	COM	060505104
HLI	HOULIHAN LOKEY INC	956,441	$196M	0.0%	$172.89	+12.8%	CL A	441593100
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,404,129	$196M	0.0%	$16.23	—	SPONSORED ADS	874060205
VSEC	VSE CORP	1,176,436	$196M	0.0%	$76.59	+98.8%	COM	918284100
WMT	WALMART INC	1,889,872	$195M	0.0%	$85.80	+15.7%	COM	931142103
MRK	MERCK & CO INC	2,310,615	$194M	0.0%	$71.55	+13.2%	COM	58933Y105
PAYX	PAYCHEX INC	1,519,430	$193M	0.0%	$122.69	+11.8%	COM	704326107
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,532,860	$191M	0.0%	$55.08	+139.6%	COM	55405Y100
CWST	CASELLA WASTE SYS INC	2,010,818	$191M	0.0%	$99.35	+1.3%	CL A	147448104
CE	CELANESE CORP DEL	4,488,911	$189M	0.0%	$106.90	-53.5%	COM	150870103
KMB	KIMBERLY-CLARK CORP	1,492,999	$186M	0.0%	$113.07	+12.1%	COM	494368103
MOD	MODINE MFG CO	1,298,607	$185M	0.0%	$127.24	0.0%	COM	607828100
GS	GOLDMAN SACHS GROUP INC	226,124	$180M	0.0%	$576.09	+27.6%	COM	38141G104
IDYA	IDEAYA BIOSCIENCES INC	6,552,691	$178M	0.0%	$22.72	+6.5%	COM	45166A102
—	ALBEMARLE CORP	4,620,404	$175M	0.0%	$52.97	—	7.25% DEP SHS A	012653200
BRBR	BELLRING BRANDS INC	4,740,349	$172M	0.0%	$45.18	0.0%	COMMON STOCK	07831C103
IQV	IQVIA HLDGS INC	901,348	$171M	0.0%	$173.14	+5.0%	COM	46266C105
LMT	LOCKHEED MARTIN CORP	339,773	$170M	0.0%	$527.20	-15.0%	COM	539830109
LNWO	LIGHT & WONDER INC	1,986,835	$167M	0.0%	$70.86	+29.6%	COM	80874P109
JHG	JANUS HENDERSON GROUP PLC	3,744,607	$167M	0.0%	$25.59	+68.8%	ORD SHS	G4474Y214
FSLR	FIRST SOLAR INC	755,532	$167M	0.0%	$160.56	+19.5%	COM	336433107
AEP	AMERICAN ELEC PWR CO INC	1,472,210	$166M	0.0%	$55.98	+93.3%	COM	025537101
SSB	SOUTHSTATE BK CORP	1,671,501	$165M	0.0%	$96.71	0.0%	COM	84472E102
WPM	WHEATON PRECIOUS METALS CORP	1,458,898	$163M	0.0%	$92.43	+5.7%	COM	962879102
DXCM	DEXCOM INC	2,367,676	$159M	0.0%	$94.24	-16.0%	COM	252131107
THO	THOR INDS INC	1,533,410	$159M	0.0%	$60.37	+65.2%	COM	885160101
DKNG	DRAFTKINGS INC NEW	4,243,201	$159M	0.0%	$14.65	+202.7%	COM CL A	26142V105
TBBB	BBB FOODS INC	5,882,050	$159M	0.0%	$28.76	-9.6%	CL A COM	G0896C103
TLN	TALEN ENERGY CORP	371,434	$158M	0.0%	$138.87	+160.2%	COM	87422Q109
HDB	HDFC BANK LTD	4,619,844	$158M	0.0%	$51.82	—	SPONSORED ADS	40415F101
CBZ	CBIZ INC	2,921,326	$155M	0.0%	$68.53	-5.9%	COM	124805102
SPGI	S&P GLOBAL INC	317,060	$154M	0.0%	$376.05	+42.0%	COM	78409V104
YUM	YUM BRANDS INC	1,000,617	$152M	0.0%	$101.97	+43.2%	COM	988498101
MGNI	MAGNITE INC	6,982,861	$152M	0.0%	$15.18	+55.5%	COM	55955D100
MOH	MOLINA HEALTHCARE INC	792,786	$152M	0.0%	$318.86	-42.3%	COM	60855R100
HOMB	HOME BANCSHARES INC	5,349,719	$151M	0.0%	$29.19	-0.5%	COM	436893200
GIS	GENERAL MLS INC	2,985,454	$151M	0.0%	$52.81	-6.3%	COM	370334104
ALC	ALCON AG	2,015,585	$150M	0.0%	$86.72	-3.8%	ORD SHS	H01301128
CSX	CSX CORP	4,214,472	$150M	0.0%	$25.56	+32.8%	COM	126408103
ICFI	ICF INTL INC	1,607,461	$149M	0.0%	$113.25	-18.2%	COM	44925C103
EXC	EXELON CORP	3,268,339	$147M	0.0%	$28.84	+50.4%	COM	30161N101
PEGA	PEGASYSTEMS INC	2,517,587	$145M	0.0%	$40.13	+37.3%	COM	705573103
KNF	KNIFE RIVER CORP	1,862,778	$143M	0.0%	$84.62	-3.5%	COMMON STOCK	498894104
FNV	FRANCO NEV CORP	638,396	$142M	0.0%	$165.23	+9.1%	COM	351858105
ADUS	ADDUS HOMECARE CORP	1,201,560	$142M	0.0%	$114.96	-2.4%	COM	006739106
DTM	DT MIDSTREAM INC	1,249,101	$141M	0.0%	$48.73	+111.7%	COMMON STOCK	23345M107
CHYM	CHIME FINL INC	6,878,057	$139M	0.0%	$30.80	-7.8%	COM SHS CL A	16935C109
MRVL	MARVELL TECHNOLOGY INC	1,637,881	$138M	0.0%	$73.50	0.0%	COM	573874104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,537,596	$137M	0.0%	$60.91	-6.1%	COM	09061G101
SKY	CHAMPION HOMES INC	1,762,378	$135M	0.0%	$95.34	-25.9%	COM	830830105
PAX	PATRIA INVESTMENTS LIMITED	9,210,843	$134M	0.0%	$12.63	+7.7%	COM CL A	G69451105
QSR	RESTAURANT BRANDS INTL INC	2,038,745	$131M	0.0%	$63.60	+3.4%	COM	76131D103
PAR	PAR TECHNOLOGY CORP	3,237,004	$128M	0.0%	$47.60	+16.0%	COM	698884103
BWIN	THE BALDWIN INSURANCE GRP IN	4,513,250	$127M	0.0%	$43.62	-20.4%	COM CL A	05589G102
CNX	CNX RES CORP	3,950,000	$127M	0.0%	$30.17	+1.5%	COM	12653C108
FIX	COMFORT SYS USA INC	152,607	$126M	0.0%	$141.15	+379.7%	COM	199908104
LW	LAMB WESTON HLDGS INC	2,150,000	$125M	0.0%	$65.63	-17.4%	COM	513272104
STRL	STERLING INFRASTRUCTURE INC	364,830	$124M	0.0%	$214.64	+32.3%	COM	859241101
QTWO	Q2 HLDGS INC	1,686,968	$122M	0.0%	$74.54	+10.2%	COM	74736L109
LINE	LINEAGE INC	3,152,949	$122M	0.0%	$59.17	—	COM	53566V106
MCHP	MICROCHIP TECHNOLOGY INC.	1,887,854	$121M	0.0%	$53.89	+24.1%	COM	595017104
SPNT	SIRIUSPOINT LTD	6,700,000	$121M	0.0%	$10.72	+74.4%	COM	G8192H106
LAZ	LAZARD INC	2,235,512	$118M	0.0%	$42.94	+25.6%	COM	52110M109
BIO	BIO RAD LABS INC	418,355	$117M	0.0%	$272.13	0.0%	CL A	090572207
DHR	DANAHER CORPORATION	573,394	$114M	0.0%	$192.54	+3.0%	COM	235851102
COP	CONOCOPHILLIPS	1,143,187	$108M	0.0%	$77.46	+20.4%	COM	20825C104
SLAB	SILICON LABORATORIES INC	811,937	$106M	0.0%	$103.41	+31.7%	COM	826919102
—	PINNACLE FINL PARTNERS INC	1,131,294	$106M	0.0%	$107.13	—	COM	72346Q104
GOLF	ACUSHNET HLDGS CORP	1,350,000	$106M	0.0%	$67.76	+14.6%	COM	005098108
AL	AIR LEASE CORP	1,625,000	$103M	0.0%	$45.13	+31.6%	CL A	00912X302
BKH	BLACK HILLS CORP	1,641,122	$101M	0.0%	$56.17	+2.2%	COM	092113109
BBIO	BRIDGEBIO PHARMA INC	1,933,126	$100M	0.0%	$30.35	+60.7%	COM	10806X102
BN	BROOKFIELD CORP	1,452,739	$99.68M	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
ROG	ROGERS CORP	1,221,660	$98.29M	0.0%	$74.46	0.0%	COM	775133101
GENI	GENIUS SPORTS LIMITED	7,869,105	$97.42M	0.0%	$7.31	+63.5%	SHARES CL A	G3934V109
NYT	NEW YORK TIMES CO	1,692,846	$97.17M	0.0%	$32.47	+74.6%	CL A	650111107
LOPE	GRAND CANYON ED INC	436,021	$95.72M	0.0%	$172.57	+11.3%	COM	38526M106
PATK	PATRICK INDS INC	914,516	$94.59M	0.0%	$88.27	+18.3%	COM	703343103
EMR	EMERSON ELEC CO	700,037	$91.83M	0.0%	$42.06	+222.1%	COM	291011104
KT	KT CORP	4,674,380	$91.15M	0.0%	$20.77	—	SPONSORED ADR	48268K101
SHOO	MADDEN STEVEN LTD	2,720,354	$91.08M	0.0%	$28.95	-4.1%	COM	556269108
VIST	VISTA ENERGY S.A.B. DE C.V.	2,642,249	$90.89M	0.0%	$39.93	—	SPONSORED ADS	92837L109
TECH	BIO-TECHNE CORP	1,625,502	$90.43M	0.0%	$51.35	+4.1%	COM	09073M104
VALE	VALE S A	8,142,345	$88.43M	0.0%	$14.39	—	SPONSORED ADS	91912E105
ALK	ALASKA AIR GROUP INC	1,700,000	$84.63M	0.0%	$40.24	+38.2%	COM	011659109
AIT	APPLIED INDL TECHNOLOGIES IN	323,793	$84.53M	0.0%	$158.06	+65.3%	COM	03820C105
—	APOLLO GLOBAL MGMT INC	1,192,174	$83.79M	0.0%	$73.09	—	SER A MAND CNV	03769M304
LOW	LOWES COS INC	331,910	$83.41M	0.0%	$239.47	+2.0%	COM	548661107
BOOT	BOOT BARN HLDGS INC	500,112	$82.88M	0.0%	$121.85	+41.5%	COM	099406100
WOLF	WOLFSPEED INC	2,777,120	$79.43M	0.0%	$25.35	0.0%	COMMON STOCK	97785W106
NSIT	INSIGHT ENTERPRISES INC	699,550	$79.34M	0.0%	$166.05	-21.6%	COM	45765U103
STT	STATE STR CORP	681,940	$79.11M	0.0%	$71.15	+54.7%	COM	857477103
SO	SOUTHERN CO	824,760	$78.16M	0.0%	$81.86	+12.6%	COM	842587107
ESNT	ESSENT GROUP LTD	1,227,199	$78M	0.0%	$56.14	+8.2%	COM	G3198U102
GSK	GSK PLC	1,794,427	$77.45M	0.0%	$29.43	—	SPONSORED ADR	37733W204
EHC	ENCOMPASS HEALTH CORP	602,521	$76.53M	0.0%	$46.42	+155.6%	COM	29261A100
FA	FIRST ADVANTAGE CORP NEW	4,880,860	$75.12M	0.0%	$13.02	+27.2%	COM	31846B108
—	REV GROUP INC	1,294,033	$73.33M	0.0%	$29.63	—	COM	749527107
ELF	E L F BEAUTY INC	546,232	$72.36M	0.0%	$95.69	+28.9%	COM	26856L103
SRE	SEMPRA	800,000	$71.98M	0.0%	$70.52	+13.2%	COM	816851109
KVYO	KLAVIYO INC	2,593,143	$71.8M	0.0%	$25.59	+26.2%	COM SER A	49845K101
KYMR	KYMERA THERAPEUTICS INC	1,262,182	$71.44M	0.0%	$35.02	+28.8%	COM	501575104
ESTC	ELASTIC N V	833,950	$70.46M	0.0%	$105.02	-19.8%	ORD SHS	N14506104
DNLI	DENALI THERAPEUTICS INC	4,760,858	$69.13M	0.0%	$23.31	-38.4%	COM	24823R105
MARA	MARA HOLDINGS INC	3,728,896	$68.09M	0.0%	$16.85	0.0%	COM	565788106
NTR	NUTRIEN LTD	1,143,265	$67.12M	0.0%	$38.37	+51.9%	COM	67077M108
STZ	CONSTELLATION BRANDS INC	496,340	$66.84M	0.0%	$227.38	-30.7%	CL A	21036P108
MATX	MATSON INC	663,825	$65.45M	0.0%	$56.53	+87.8%	COM	57686G105
DE	DEERE & CO	141,493	$64.7M	0.0%	$461.52	+6.1%	COM	244199105
FCFS	FIRSTCASH HOLDINGS INC	402,112	$63.7M	0.0%	$132.11	+5.2%	COM	33768G107
OSK	OSHKOSH CORP	489,134	$63.44M	0.0%	$131.45	0.0%	COM	688239201
FND	FLOOR & DECOR HLDGS INC	850,023	$62.65M	0.0%	$102.17	-19.8%	CL A	339750101
EIX	EDISON INTL	1,126,693	$62.28M	0.0%	$51.90	+2.3%	COM	281020107
BRK/A	BERKSHIRE HATHAWAY INC DEL	82	$61.84M	0.0%	$761794.56	-4.6%	CL A	084670108
WU	WESTERN UN CO	7,691,575	$61.46M	0.0%	$19.07	—	COM	959802109
NCNO	NCINO INC	2,229,082	$60.43M	0.0%	$33.01	-11.5%	COM	63947X101
RYTM	RHYTHM PHARMACEUTICALS INC	598,247	$60.42M	0.0%	$92.84	0.0%	COM	76243J105
AZN	ASTRAZENECA PLC	785,259	$60.24M	0.0%	$68.99	—	SPONSORED ADR	046353108
TTEK	TETRA TECH INC NEW	1,787,103	$59.65M	0.0%	$33.29	+9.2%	COM	88162G103
REGN	REGENERON PHARMACEUTICALS	105,749	$59.46M	0.0%	$656.04	-14.0%	COM	75886F107
CWH	CAMPING WORLD HLDGS INC	3,715,646	$58.67M	0.0%	$21.90	-23.2%	CL A	13462K109
OLLI	OLLIES BARGAIN OUTLET HLDGS	453,972	$58.29M	0.0%	$77.75	+70.7%	COM	681116109
WCC	WESCO INTL INC	270,312	$57.17M	0.0%	$163.95	+27.7%	COM	95082P105
SHEL	SHELL PLC	773,610	$55.34M	0.0%	$54.95	—	SPON ADS	780259305
WELL	WELLTOWER INC	306,310	$54.57M	0.0%	$96.10	+70.0%	COM	95040Q104
UMH	UMH PPTYS INC	3,671,303	$54.52M	0.0%	$18.94	—	COM	903002103
STEP	STEPSTONE GROUP INC	794,883	$51.91M	0.0%	$31.17	+95.7%	COM CL A	85914M107
CNMD	CONMED CORP	1,032,733	$48.57M	0.0%	$87.61	-41.0%	COM	207410101
FISV	FISERV INC	372,056	$47.97M	0.0%	$218.93	-34.5%	COM	337738108
MKSI	MKS INC.	387,153	$47.92M	0.0%	$90.66	+17.3%	COM	55306N104
NTSK	NETSKOPE INC	2,100,000	$47.73M	0.0%	$23.79	0.0%	CL A	64119N608
ADMA	ADMA BIOLOGICS INC	3,253,913	$47.7M	0.0%	$17.14	0.0%	COM	000899104
IFF	INTERNATIONAL FLAVORS&FRAGRA	753,785	$46.39M	0.0%	$96.78	-29.9%	COM	459506101
BWXT	BWX TECHNOLOGIES INC	250,845	$46.25M	0.0%	$46.49	+245.4%	COM	05605H100
JOE	ST JOE CO	930,218	$46.03M	0.0%	$46.18	+9.1%	COM	790148100
EXR	EXTRA SPACE STORAGE INC	322,314	$45.43M	0.0%	$132.09	+6.5%	COM	30225T102
CLBT	CELLEBRITE DI LTD	2,425,736	$44.95M	0.0%	$17.81	-11.8%	ORDINARY SHARES	M2197Q107
ROOT	ROOT INC	496,598	$44.45M	0.0%	$119.94	-12.6%	CL A NEW	77664L207
IBP	INSTALLED BLDG PRODS INC	178,631	$44.06M	0.0%	$149.53	+58.4%	COM	45780R101
SII	SPROTT INC	527,162	$43.81M	0.0%	$47.90	+45.6%	COM NEW	852066208
DOMO	DOMO INC	2,750,000	$43.56M	0.0%	$15.49	0.0%	COM CL B	257554105
LION	LIONSGATE STUDIOS CORP	6,290,244	$43.4M	0.0%	$6.69	-3.9%	COM	53626N102
MOG/A	MOOG INC	204,349	$42.44M	0.0%	$183.07	+5.2%	CL A	615394202
BYRN	BYRNA TECHNOLOGIES INC	1,907,001	$42.26M	0.0%	$20.46	+8.4%	COM NEW	12448X201
FDX	FEDEX CORP	179,077	$42.23M	0.0%	$271.21	-15.8%	COM	31428X106
FIG	FIGMA INC	806,640	$41.84M	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
EZPW	EZCORP INC	2,148,126	$40.9M	0.0%	$14.72	+6.5%	CL A NON VTG	302301106
CVBF	CVB FINL CORP	2,149,618	$40.65M	0.0%	$20.11	-3.1%	COM	126600105
VIA	VIA TRANSN INC	843,086	$40.54M	0.0%	$49.48	0.0%	COM CL A	92556W104
PJT	PJT PARTNERS INC	220,074	$39.11M	0.0%	$151.13	+18.8%	COM CL A	69343T107
VNOM	VIPER ENERGY INC	1,016,927	$38.87M	0.0%	$38.10	0.0%	CL A	64361Q101
ELV	ELEVANCE HEALTH INC FORMERLY	119,686	$38.67M	0.0%	$394.30	-21.9%	COM	036752103
CCJ	CAMECO CORP	438,751	$36.82M	0.0%	$53.91	+43.6%	COM	13321L108
TREX	TREX CO INC	705,297	$36.44M	0.0%	$50.16	+21.4%	COM	89531P105
MGRC	MCGRATH RENTCORP	305,450	$35.83M	0.0%	$110.80	+8.9%	COM	580589109
CBT	CABOT CORP	462,691	$35.19M	0.0%	$69.38	+11.2%	COM	127055101
CDRE	CADRE HLDGS INC	930,318	$33.97M	0.0%	$34.07	-5.9%	COM	12763L105
ESTA	ESTABLISHMENT LABS HLDGS INC	814,491	$33.39M	0.0%	$42.22	-3.2%	COM	G31249108
ADSK	AUTODESK INC	103,014	$32.72M	0.0%	$170.53	+78.7%	COM	052769106
TSN	TYSON FOODS INC	577,683	$31.37M	0.0%	$53.16	+2.3%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	109,935	$31.02M	0.0%	$259.55	0.0%	COM	459200101
EWBC	EAST WEST BANCORP INC	290,263	$30.9M	0.0%	$86.74	+19.5%	COM	27579R104
PCVX	VAXCYTE INC	842,978	$30.36M	0.0%	$61.27	-45.9%	COM	92243G108
KDP	KEURIG DR PEPPER INC	1,164,623	$29.71M	0.0%	$31.73	-2.9%	COM	49271V100
CFLT	CONFLUENT INC	1,475,965	$29.22M	0.0%	$33.67	-37.9%	CLASS A COM	20717M103
STLA	STELLANTIS N.V	3,139,748	$29.03M	0.0%	$11.44	—	SHS	N82405106
ICLR	ICON PLC	164,563	$28.8M	0.0%	$206.78	-19.1%	SHS	G4705A100
ADI	ANALOG DEVICES INC	116,826	$28.7M	0.0%	$209.77	+13.9%	COM	032654105
—	BOEING CO	406,339	$28.27M	0.0%	$60.89	—	DEP CONV PFD A	097023204
LPX	LOUISIANA PAC CORP	313,497	$27.85M	0.0%	$88.86	+3.9%	COM	546347105
ELVN	ENLIVEN THERAPEUTICS INC	1,315,465	$26.93M	0.0%	$18.93	+6.5%	COM	29337E102
VCEL	VERICEL CORP	853,668	$26.86M	0.0%	$50.96	-29.5%	COM	92346J108
RY	ROYAL BK CDA	177,506	$26.16M	0.0%	$89.04	+54.8%	COM	780087102
KVUE	KENVUE INC	1,578,221	$25.61M	0.0%	$23.61	-15.0%	COM	49177J102
SVV	SAVERS VALUE VLG INC	1,926,550	$25.53M	0.0%	$11.50	0.0%	COM	80517M109
MDB	MONGODB INC	80,010	$24.83M	0.0%	$247.84	+3.7%	CL A	60937P106
FCN	FTI CONSULTING INC	147,614	$23.86M	0.0%	$166.08	0.0%	COM	302941109
UUUU	ENERGY FUELS INC	1,485,310	$22.8M	0.0%	$10.62	0.0%	COM NEW	292671708
OWL	BLUE OWL CAPITAL INC	1,320,269	$22.35M	0.0%	$13.46	+41.3%	COM CL A	09581B103
DNN	DENISON MINES CORP	8,024,816	$22.08M	0.0%	$1.63	+35.4%	COM	248356107
STRZ	STARZ ENTERTAINMENT CORP.	1,488,612	$21.93M	0.0%	$15.84	-8.2%	COM	855919106
ASPI	ASP ISOTOPES INC	2,043,567	$19.66M	0.0%	$4.99	+84.8%	COM	00218A105
WHD	CACTUS INC	495,642	$19.56M	0.0%	$42.06	0.0%	CL A	127203107
NXE	NEXGEN ENERGY LTD	2,157,119	$19.31M	0.0%	$5.85	+26.0%	COM	65340P106
—	MICROCHIP TECHNOLOGY INC.	304,259	$17.96M	0.0%	$66.64	—	DEP SHS REPSTG	595017302
PBH	PRESTIGE CONSMR HEALTHCARE I	270,072	$16.85M	0.0%	$83.64	-16.8%	COM	74112D101
BHVN	BIOHAVEN LTD	1,011,530	$15.18M	0.0%	$16.12	-9.7%	COM	G1110E107
ASTS	AST SPACEMOBILE INC	307,215	$15.08M	0.0%	$48.19	0.0%	COM CL A	00217D100
TGT	TARGET CORP	150,848	$13.53M	0.0%	$136.67	-29.2%	COM	87612E106
CVCO	CAVCO INDS INC DEL	22,104	$12.84M	0.0%	$459.24	+6.5%	COM	149568107
FLY	FIREFLY AEROSPACE INC	282,338	$8.278M	0.0%	$44.96	0.0%	COM	31816X106
KIM	KIMCO RLTY CORP	303,941	$6.641M	0.0%	$14.66	+45.2%	COM	49446R109
CPNG	COUPANG INC	205,724	$6.624M	0.0%	$27.41	+10.3%	CL A	22266T109
FUTU	FUTU HLDGS LTD	35,499	$6.174M	0.0%	$136.88	—	SPON ADS CL A	36118L106
SAP	SAP SE	23,213	$6.124M	0.0%	$202.98	—	SPON ADR	803054204
ING	ING GROEP N.V.	212,558	$5.531M	0.0%	$14.62	—	SPONSORED ADR	456837103
ASML	ASML HOLDING N V	5,314	$5.115M	0.0%	$450.94	—	N Y REGISTRY SHS	N07059210
KB	KB FINL GROUP INC	60,494	$5.004M	0.0%	$58.07	—	SPONSORED ADR	48241A105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	229,295	$4.363M	0.0%	$11.28	—	SPONSORED ADR	05946K101
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,864	$4.237M	0.0%	$194.88	—	SPON ADS B	400506101
BIL	SPDR SERIES TRUST	44,215	$4.057M	0.0%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
KLAR	KLARNA GROUP PLC	103,490	$3.793M	0.0%	$42.59	0.0%	SHS	G5279N105
SPY	SPDR S&P 500 ETF TR	4,150	$2.754M	0.0%	$580.59	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	49,226	$2.732M	0.0%	$107.43	—	ADR	670100205
JBS	JBS N.V.	145,352	$2.186M	0.0%	$14.07	+3.6%	CL A SHS	N4732M103
VOYG	VOYAGER TECHNOLOGIES INC	61,500	$1.831M	0.0%	$47.68	-27.5%	COM CL A	92892B103
NOC	NORTHROP GRUMMAN CORP	1,486	$905K	0.0%	$507.70	+10.9%	COM	666807102
ACWI	ISHARES TR	6,349	$874K	0.0%	$116.09	—	MSCI ACWI ETF	464288257
ARW	ARROW ELECTRS INC	5,711	$691K	0.0%	$117.72	+6.9%	COM	042735100
AIZ	ASSURANT INC	3,151	$683K	0.0%	$191.25	+5.4%	COM	04621X108
PFGC	PERFORMANCE FOOD GROUP CO	5,144	$535K	0.0%	$77.07	+29.9%	COM	71377A103
RVTY	REVVITY INC	5,586	$490K	0.0%	$79.78	+13.7%	COM	714046109
IWF	ISHARES TR	613	$286K	0.0%	$405.62	—	RUS 1000 GRW ETF	464287614