Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $644,560,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 63,949,104 | $4,961,797 | 0.8% | $77.91 | 0.0% | COM | 17275R102 |
| CIEN | CIENA CORP | 2,750,050 | $1,067,535 | 0.2% | $270.92 | 0.0% | COM NEW | 171779309 |
| AZN | ASTRAZENECA PLC | 4,611,176 | $901,835 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| WDC | WESTERN DIGITAL CORP | 3,309,625 | $895,126 | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 4,010,550 | $740,838 | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| FTAI | FTAI AVIATION LTD | 2,871,287 | $703,420 | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| WSO | WATSCO INC | 1,898,603 | $690,677 | 0.1% | $392.19 | 0.0% | COM | 942622200 |
| OKE | ONEOK INC NEW | 6,264,969 | $566,556 | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| — | ORACLE CORP | 10,883,778 | $489,879 | 0.1% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| TSCO | TRACTOR SUPPLY CO | 10,634,640 | $481,765 | 0.1% | $52.73 | 0.0% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 10,174,835 | $467,498 | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 1,814,581 | $381,121 | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| EGO | ELDORADO GOLD CORP NEW | 10,382,033 | $356,509 | 0.1% | $42.64 | 0.0% | COM | 284902509 |
| SOBO | SOUTH BOW CORP | 10,278,370 | $341,947 | 0.1% | $28.48 | 0.0% | COM | 83671M105 |
| PSA | PUBLIC STORAGE OPER CO | 1,207,605 | $327,112 | 0.1% | $258.44 | 0.0% | COM | 74460D109 |
| OVV | OVINTIV INC | 5,361,215 | $318,242 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| BRO | BROWN & BROWN INC | 3,891,662 | $253,775 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| RGLD | ROYAL GOLD INC | 856,097 | $217,868 | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| — | BOEING CO | 2,937,780 | $190,603 | 0.0% | $64.88 | — | DEP CONV PFD A | 097023204 |
| HUM | HUMANA INC | 1,099,839 | $190,550 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| BAP | CREDICORP LTD | 459,435 | $155,831 | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 826,812 | $154,225 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 604,011 | $151,389 | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| — | KKR & CO INC | 3,568,211 | $143,513 | 0.0% | $40.22 | — | 6.25 CON SER D | 48251W500 |
| AIR | AAR CORP | 1,223,260 | $133,898 | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| UAL | UNITED AIRLS HLDGS INC | 1,298,662 | $119,563 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 580,559 | $117,844 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| CPA | COPA HOLDINGS SA | 1,031,398 | $117,177 | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| BZ | KANZHUN LIMITED | 8,293,835 | $111,054 | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| WCN | WASTE CONNECTIONS INC | 663,735 | $107,751 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 537,287 | $104,986 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| XP | XP INC | 5,001,182 | $95,223 | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| TCOM | TRIP COM GROUP LTD | 1,580,121 | $78,674 | 0.0% | $49.79 | — | ADS | 89677Q107 |
| TEL | TE CONNECTIVITY PLC | 338,994 | $70,857 | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| NET | CLOUDFLARE INC | 321,736 | $66,387 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| TEX | TEREX CORP NEW | 1,104,471 | $65,274 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| SXI | STANDEX INTL CORP | 248,603 | $63,359 | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,593,576 | $63,319 | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| UUUU | ENERGY FUELS INC | 3,072,005 | $56,064 | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| HEI | HEICO CORP NEW | 200,579 | $54,737 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 423,917 | $53,185 | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| CYTK | CYTOKINETICS INC | 770,999 | $50,817 | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| DNN | DENISON MINES CORP | 13,722,241 | $48,440 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| RH | RH | 340,523 | $47,612 | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| QRVO | QORVO INC | 560,434 | $43,378 | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| VSNT | VERSANT MEDIA GROUP INC | 1,167,628 | $43,226 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| HEI/A | HEICO CORP NEW | 186,503 | $39,369 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| BRKR | BRUKER CORP | 1,069,067 | $38,615 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| SFM | SPROUTS FMRS MKT INC | 438,941 | $33,856 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| PNFP | PINNACLE FINL PARTNERS INC | 306,259 | $26,381 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IONS | IONIS PHARMACEUTICALS INC | 323,015 | $24,255 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| CSW | CSW INDUSTRIALS INC | 86,925 | $22,651 | 0.0% | $305.19 | 0.0% | COM | 126402106 |
| HOOD | ROBINHOOD MKTS INC | 313,264 | $21,709 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| NPO | ENPRO INC | 85,708 | $21,483 | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| TER | TERADYNE INC | 70,085 | $20,777 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| FSS | FEDERAL SIGNAL CORP | 176,935 | $19,134 | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| CR | CRANE COMPANY | 102,975 | $17,609 | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| GEV | GE VERNOVA INC | 15,330 | $12,618 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| JKHY | HENRY JACK & ASSOC INC | 66,168 | $10,363 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 105,886 | $9,935 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 127,390 | $6,471 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| QGEN | QIAGEN NV | 119,998 | $4,736 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,514 | $558 | 0.0% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| IWB | ISHARES TR | 1,333 | $462 | 0.0% | $346.67 | — | RUS 1000 ETF | 464287622 |
| IBN | ICICI BANK LIMITED | 11,389 | $287 | 0.0% | $25.20 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 647 | $282 | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 740 | $215 | 0.0% | $290.26 | — | LARGE CAP ETF | 922908637 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 116,025,298 (+34.3%) | $35,905,127 (+20.1%) | 5.6% | $192.34 | +73.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 30,909,975 (+72.9%) | $17,681,587 (+49.9%) | 2.7% | $434.02 | +51.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 79,823,025 (+46.3%) | $13,197,874 (+50.8%) | 2.0% | $114.98 | +53.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 118,434,267 (+31.5%) | $24,663,744 (+18.7%) | 3.8% | $158.94 | +42.7% | COM | 023135106 |
| LIN | LINDE PLC | 16,051,934 (+58.5%) | $7,958,107 (+84.3%) | 1.2% | $382.76 | +20.2% | SHS | G54950103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 164,432,659 (+12.4%) | $8,020,822 (+61.8%) | 1.2% | $24.88 | +49.5% | COM | 136385101 |
| GOOG | ALPHABET INC | 40,305,350 (+43.4%) | $11,558,095 (+31.0%) | 1.8% | $183.11 | +76.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 116,392,662 (+55.7%) | $6,553,684 (+66.0%) | 1.0% | $43.81 | +36.2% | COM | 14448C104 |
| NFLX | NETFLIX INC. | 68,045,981 (+60.6%) | $6,542,270 (+64.7%) | 1.0% | $92.98 | -9.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 17,112,218 (+173.3%) | $4,629,794 (+124.0%) | 0.7% | $304.24 | +1.5% | COM | 91324P102 |
| INTC | INTEL CORP | 77,301,863 (+190.4%) | $3,411,207 (+247.3%) | 0.5% | $42.02 | +10.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,989,672 (+210.7%) | $3,373,530 (+245.4%) | 0.5% | $292.01 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 68,304,166 (+131.4%) | $3,937,261 (+147.8%) | 0.6% | $59.33 | -2.0% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 72,275,884 (+245.1%) | $3,119,381 (+288.5%) | 0.5% | $36.40 | +9.9% | COM | 15189T107 |
| WFC | WELLS FARGO & CO | 72,893,582 (+94.8%) | $5,802,987 (+66.4%) | 0.9% | $80.41 | +12.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 102,348,519 (+24.5%) | $9,169,066 (+32.5%) | 1.4% | $91.77 | +2.0% | COM | 855244109 |
| GE | GE AEROSPACE | 34,724,628 (+40.4%) | $9,852,615 (+29.3%) | 1.5% | $132.92 | +139.4% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 28,255,701 (+40.0%) | $7,774,132 (+38.1%) | 1.2% | $154.75 | +99.6% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 22,574,142 (+102.6%) | $4,475,297 (+76.3%) | 0.7% | $201.36 | +2.6% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 27,258,524 (+671.9%) | $2,165,417 (+730.2%) | 0.3% | $69.89 | +10.4% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 193,037,700 (+12.5%) | $33,663,867 (+5.2%) | 5.2% | $130.30 | +43.2% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,125,964 (+22.0%) | $9,433,409 (+20.2%) | 1.5% | $432.36 | +8.1% | COM | 92532F100 |
| UNP | UNION PAC CORP | 16,906,409 (+54.0%) | $4,101,824 (+61.5%) | 0.6% | $226.28 | +7.5% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 8,897,773 (+1445.9%) | $1,686,537 (+1180.0%) | 0.3% | $222.60 | +0.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 8,739,988 (+204.5%) | $2,136,398 (+259.7%) | 0.3% | $199.72 | +14.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 8,732,043 (+285.5%) | $2,006,536 (+303.1%) | 0.3% | $218.83 | +3.3% | COM | 94106L109 |
| GLW | CORNING INC | 21,847,495 (+29.3%) | $2,970,561 (+100.9%) | 0.5% | $81.18 | +37.6% | COM | 219350105 |
| HD | HOME DEPOT INC | 14,986,308 (+47.3%) | $4,928,658 (+40.8%) | 0.8% | $248.96 | +51.4% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 26,182,472 (+138.0%) | $2,917,230 (+83.2%) | 0.5% | $122.55 | +8.9% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 8,738,645 (+232.3%) | $1,817,652 (+231.1%) | 0.3% | $201.93 | +11.4% | COM | 693475105 |
| WELL | WELLTOWER INC | 6,534,932 (+2033.4%) | $1,291,814 (+2172.2%) | 0.2% | $182.68 | +2.3% | COM | 95040Q104 |
| EOG | EOG RES INC | 26,056,870 (+6.7%) | $3,767,099 (+46.9%) | 0.6% | $87.54 | +28.1% | COM | 26875P101 |
| KLAC | KLA CORP | 976,438 (+408.7%) | $1,435,255 (+515.4%) | 0.2% | $1307.11 | +11.9% | COM NEW | 482480100 |
| AAPL | APPLE INC | 64,035,728 (+15.4%) | $16,250,462 (+7.8%) | 2.5% | $198.82 | +32.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 32,139,254 (+6.6%) | $4,727,798 (-19.5%) | 0.7% | $164.62 | +3.0% | COM | 68389X105 |
| APH | AMPHENOL CORP | 26,630,629 (+61.8%) | $3,364,162 (+51.3%) | 0.5% | $109.11 | +34.2% | CL A | 032095101 |
| KO | COCA COLA CO | 29,476,904 (+84.8%) | $2,241,720 (+101.0%) | 0.3% | $66.29 | +12.8% | COM | 191216100 |
| SHOP | SHOPIFY INC | 11,641,932 (+507.0%) | $1,380,185 (+347.0%) | 0.2% | $121.29 | +12.5% | CL A SUB VTG SHS | 82509L107 |
| TRP | TC ENERGY CORP | 44,847,288 (+39.4%) | $2,808,163 (+58.5%) | 0.4% | $41.03 | +41.9% | COM | 87807B107 |
| CVNA | CARVANA CO | 10,850,505 (+90.3%) | $3,410,848 (+41.8%) | 0.5% | $346.25 | +18.0% | CL A | 146869102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,736,070 (+27.1%) | $2,247,163 (+80.8%) | 0.3% | $139.96 | +169.0% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 27,413,395 (+25.0%) | $8,063,379 (+14.1%) | 1.3% | $179.44 | +73.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 25,679,912 (+111.4%) | $1,694,635 (+141.9%) | 0.3% | $47.63 | +32.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 31,254,786 (+23.0%) | $6,797,322 (+17.1%) | 1.1% | $119.48 | +86.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 35,659,943 (+20.7%) | $3,312,090 (+39.6%) | 0.5% | $72.14 | +20.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 6,955,345 (+49.6%) | $2,447,115 (+60.8%) | 0.4% | $207.36 | +68.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 89,574,393 (+60.9%) | $2,571,690 (+54.6%) | 0.4% | $31.99 | -6.8% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 116,339,639 (+2.5%) | $8,368,023 (-9.7%) | 1.3% | $64.68 | +21.7% | COM | 90353T100 |
| KKR | KKR & CO INC | 16,779,099 (+199.5%) | $1,551,964 (+117.3%) | 0.2% | $113.56 | +1.1% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 1,217,189 (+80030.9%) | $830,124 (+95740.8%) | 0.1% | $673.45 | +0.0% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 11,370,375 (+90.2%) | $1,332,842 (+164.5%) | 0.2% | $100.76 | +17.5% | COM | 29362U104 |
| IR | INGERSOLL RAND INC | 29,469,775 (+51.3%) | $2,360,737 (+53.0%) | 0.4% | $83.40 | +8.4% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 6,254,188 (+11780.6%) | $820,112 (+11863.6%) | 0.1% | $130.98 | -0.0% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 13,884,582 (+28.7%) | $6,937,429 (+12.6%) | 1.1% | $316.75 | +70.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,464,995 (+330.5%) | $885,428 (+437.9%) | 0.1% | $583.76 | +2.9% | COM | 539830109 |
| BX | BLACKSTONE INC | 14,740,886 (+131.0%) | $1,694,991 (+72.3%) | 0.3% | $144.75 | -2.7% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 6,152,982 (+435.3%) | $812,198 (+654.8%) | 0.1% | $97.94 | +4.8% | COM | 20825C104 |
| CME | CME GROUP INC | 3,334,426 (+213.9%) | $984,824 (+239.5%) | 0.2% | $252.80 | +14.5% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 1,119,457 (+266.3%) | $1,195,004 (+131.3%) | 0.2% | $1536.40 | -4.5% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 4,787,994 (+155.1%) | $1,339,521 (+102.0%) | 0.2% | $225.15 | +33.8% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 27,127,533 (+7.2%) | $3,780,728 (+21.7%) | 0.6% | $62.38 | +121.8% | COM | 375558103 |
| CSX | CSX CORP | 19,669,920 (+366.3%) | $807,449 (+428.0%) | 0.1% | $35.74 | +7.8% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 78,495,599 (+43.9%) | $2,802,273 (+30.5%) | 0.4% | $46.61 | -6.0% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 1,864,801 (+449.3%) | $777,051 (+488.1%) | 0.1% | $420.60 | +0.4% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 3,200,849 (+12.5%) | $2,267,518 (+39.1%) | 0.4% | $315.24 | +117.1% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 40,841,930 (+16.1%) | $2,400,594 (+34.4%) | 0.4% | $32.14 | +90.2% | CL B | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 24,592,033 (+6.2%) | $1,126,672 (-34.6%) | 0.2% | $62.14 | +4.1% | COM CL A | 00827B106 |
| MS | MORGAN STANLEY | 20,270,720 (+31.4%) | $3,335,450 (+21.7%) | 0.5% | $118.02 | +52.2% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 30,962,901 (+38.6%) | $1,810,383 (+43.2%) | 0.3% | $45.86 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 5,905,232 (+44.5%) | $1,334,748 (+67.4%) | 0.2% | $195.69 | +15.5% | COM | 438516106 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,609,325 (+178.7%) | $708,877 (+226.1%) | 0.1% | $7.75 | — | SPON ADR REP PFD | 465562106 |
| TJX | TJX COS INC NEW | 5,897,150 (+99.8%) | $941,291 (+107.6%) | 0.1% | $138.19 | +11.6% | COM | 872540109 |
| TSLA | TESLA INC | 8,624,813 (+5.1%) | $3,206,142 (-13.1%) | 0.5% | $239.06 | +78.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 20,012,332 (+66.2%) | $1,437,276 (+50.4%) | 0.2% | $67.81 | +15.0% | COM | 126650100 |
| ATI | ATI INC | 6,160,107 (+70.6%) | $895,962 (+116.2%) | 0.1% | $95.27 | +38.2% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,414,621 (+51.5%) | $2,169,815 (+28.5%) | 0.3% | $360.89 | +59.2% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,301,188 (+41.5%) | $1,960,350 (+32.3%) | 0.3% | $197.23 | -8.0% | COM | 571748102 |
| DTE | DTE ENERGY CO | 14,211,225 (+14.2%) | $2,077,965 (+29.4%) | 0.3% | $97.53 | +40.3% | COM | 233331107 |
| ECL | ECOLAB INC | 3,072,430 (+131.2%) | $817,298 (+134.2%) | 0.1% | $267.15 | +7.1% | COM | 278865100 |
| OWL | BLUE OWL CAPITAL INC | 58,075,965 (+1250.7%) | $530,234 (+725.4%) | 0.1% | $13.82 | -0.7% | COM CL A | 09581B103 |
| PNW | PINNACLE WEST CAP CORP | 16,436,894 (+22.1%) | $1,656,017 (+38.6%) | 0.3% | $76.87 | +21.6% | COM | 723484101 |
| SRE | SEMPRA | 5,286,599 (+560.8%) | $513,646 (+627.2%) | 0.1% | $86.64 | +3.3% | COM | 816851109 |
| ARM | ARM HOLDINGS PLC | 4,218,729 (+133.7%) | $638,050 (+223.3%) | 0.1% | $146.41 | — | SPONSORED ADS | 042068205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,471,181 (+39.7%) | $3,133,497 (+16.2%) | 0.5% | $268.15 | +31.7% | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,205,644 (+11.4%) | $822,167 (+107.3%) | 0.1% | $51.26 | +2.2% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,556,120 (+1.9%) | $1,738,436 (-19.5%) | 0.3% | $232.25 | +3.7% | COM | 053015103 |
| MDLN | MEDLINE INC | 23,161,670 (+56.7%) | $1,030,634 (+66.0%) | 0.2% | $43.17 | +3.9% | COM CL A | 58507V107 |
| TDG | TRANSDIGM GROUP INC | 3,143,509 (+26.9%) | $3,642,668 (+10.6%) | 0.6% | $858.64 | +58.6% | COM | 893641100 |
| UDR | UDR INC | 25,626,709 (+79.7%) | $865,670 (+65.5%) | 0.1% | $38.10 | -3.7% | COM | 902653104 |
| BLK | BLACKROCK INC | 4,610,418 (+20.1%) | $4,433,885 (+7.9%) | 0.7% | $1002.42 | +9.5% | COM | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 2,154,747 (+52187.0%) | $323,212 (+56750.2%) | 0.1% | $156.12 | -0.1% | CL A | 21036P108 |
| USB | US BANCORP | 11,821,222 (+112.8%) | $614,822 (+107.4%) | 0.1% | $52.92 | +7.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 41,926,590 (+21.3%) | $3,632,934 (+9.4%) | 0.6% | $90.91 | +9.5% | SHS | G5960L103 |
| V | VISA INC | 6,022,082 (+39.5%) | $1,819,891 (+20.2%) | 0.3% | $327.58 | +0.5% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 2,600,459 (+81.8%) | $599,214 (+104.3%) | 0.1% | $137.87 | +64.3% | COM | 443201108 |
| CB | CHUBB LTD SWITZ | 6,297,525 (+10.7%) | $2,052,550 (+15.6%) | 0.3% | $231.92 | +36.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 5,733,165 (+9.1%) | $1,136,828 (-19.4%) | 0.2% | $215.65 | +17.4% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 2,725,460 (+27.5%) | $1,985,572 (+14.8%) | 0.3% | $542.01 | +62.9% | COM | 911363109 |
| GOOGL | ALPHABET INC | 57,546,747 (+10.5%) | $16,547,805 (+1.6%) | 2.6% | $156.23 | +106.9% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 2,980,131 (+92.5%) | $645,435 (+61.1%) | 0.1% | $272.58 | -11.8% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,570,550 (+38.6%) | $855,688 (+39.8%) | 0.1% | $68.53 | +19.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 6,894,237 (+10.8%) | $2,142,654 (+12.7%) | 0.3% | $233.88 | +35.6% | COM | 580135101 |
| APP | APPLOVIN CORP | 2,638,869 (+118.2%) | $1,050,193 (+28.8%) | 0.2% | $497.20 | +2.0% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 2,717,172 (+22.1%) | $4,697,704 (+4.8%) | 0.7% | $1363.31 | +51.6% | COM | 58733R102 |
| NKE | NIKE INC | 7,078,817 (+172.0%) | $373,881 (+125.5%) | 0.1% | $64.32 | -0.5% | CL B | 654106103 |
| HSY | HERSHEY CO | 2,382,693 (+48.4%) | $495,346 (+69.5%) | 0.1% | $176.45 | +16.0% | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 49,775,362 (+27.1%) | $5,110,323 (+4.1%) | 0.8% | $66.16 | +74.4% | COM | 002824100 |
| ASML | ASML HLDG NV | 155,902 (+3942.1%) | $205,668 (+4873.8%) | 0.0% | $1297.73 | — | N Y REGISTRY SHS | N07059210 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,706,897 (+41.1%) | $355,230 (+118.8%) | 0.1% | $51.57 | — | SPONSORED ADS | 92837L109 |
| PLD | PROLOGIS INC. | 16,940,418 (+5.5%) | $2,239,184 (+9.2%) | 0.3% | $105.80 | +22.0% | COM | 74340W103 |
| SO | SOUTHERN CO | 2,614,540 (+216.9%) | $252,355 (+250.7%) | 0.0% | $87.12 | +2.8% | COM | 842587107 |
| MOD | MODINE MFG CO | 1,709,628 (+15.7%) | $370,493 (+87.7%) | 0.1% | $136.19 | +29.6% | COM | 607828100 |
| EWBC | EAST WEST BANCORP INC | 1,852,065 (+533.0%) | $197,726 (+501.3%) | 0.0% | $111.54 | +4.2% | COM | 27579R104 |
| SW | SMURFIT WESTROCK PLC | 38,971,751 (+7.9%) | $1,553,024 (+11.2%) | 0.2% | $42.81 | +2.8% | SHS | G8267P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,104,219 (+41.7%) | $353,810 (+68.3%) | 0.1% | $16.90 | — | SPONSORED ADS | 874060205 |
| SCCO | SOUTHERN COPPER CORP | 1,274,258 (+125.6%) | $219,249 (+170.5%) | 0.0% | $163.15 | +14.8% | COM | 84265V105 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,293,545 (+9.9%) | $1,142,802 (+13.7%) | 0.2% | $241.29 | -11.4% | CL A | 16119P108 |
| FNV | FRANCO NEV CORP | 1,621,232 (+26.9%) | $400,641 (+51.3%) | 0.1% | $197.11 | +24.7% | COM | 351858105 |
| DASH | DOORDASH INC | 5,104,569 (+82.5%) | $766,432 (+21.0%) | 0.1% | $142.80 | +37.7% | CL A | 25809K105 |
| OMC | OMNICOM GROUP INC | 6,695,199 (+42.7%) | $504,215 (+33.1%) | 0.1% | $64.13 | +19.4% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 4,844,307 (+25.6%) | $369,718 (+50.2%) | 0.1% | $81.78 | -11.0% | COM | 277432100 |
| NBIS | NEBIUS GROUP N.V. | 3,359,169 (+21.4%) | $348,418 (+50.4%) | 0.1% | $102.36 | -5.8% | SHS CLASS A | N97284108 |
| MSTR | STRATEGY INC | 7,615,709 (+8.7%) | $950,422 (-10.8%) | 0.1% | $279.03 | -47.4% | CL A NEW | 594972408 |
| COST | COSTCO WHOLESALE CORPORATION | 607,220 (+5.5%) | $605,053 (+21.9%) | 0.1% | $609.00 | +58.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 96,093,061 (+31.1%) | $35,567,494 (+0.3%) | 5.5% | $173.52 | +150.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 230 (+180.5%) | $165,172 (+166.9%) | 0.0% | $748013.60 | -1.0% | CL A | 084670108 |
| FIX | COMFORT SYS USA INC | 153,639 (+31.8%) | $211,867 (+94.7%) | 0.0% | $395.55 | +202.4% | COM | 199908104 |
| FERG | FERGUSON ENTERPRISES INC | 2,094,879 (+20.8%) | $488,587 (+26.6%) | 0.1% | $210.36 | +19.4% | COMMON STOCK NEW | 31488V107 |
| NVR | NVR INC | 162,965 (+22.0%) | $1,073,912 (+10.3%) | 0.2% | $5661.71 | +34.6% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC | 4,758,291 (+2.6%) | $1,238,531 (+8.5%) | 0.2% | $128.70 | +112.3% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 3,613,050 (+10.2%) | $1,158,136 (+9.1%) | 0.2% | $297.20 | +19.6% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 1,600,151 (+26.4%) | $288,356 (+47.3%) | 0.0% | $115.96 | +33.7% | COM | 253868103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,336,947 (+1.5%) | $402,295 (+28.0%) | 0.1% | $60.79 | — | COM | 518415104 |
| FUTU | FUTU HLDGS LTD | 659,318 (+1757.3%) | $90,168 (+1446.8%) | 0.0% | $136.77 | — | SPON ADS CL A | 36118L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,069,764 (+47.3%) | $417,607 (+22.7%) | 0.1% | $389.23 | +10.8% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 4,289,389 (+100.9%) | $173,754 (+77.3%) | 0.0% | $45.66 | +2.2% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS INC | 2,062,878 (+8.9%) | $817,806 (-8.1%) | 0.1% | $541.24 | -12.9% | COM | 871607107 |
| TECH | BIO-TECHNE CORP | 3,188,210 (+96.9%) | $166,616 (+75.0%) | 0.0% | $57.61 | +11.2% | COM | 09073M104 |
| SF | STIFEL FINL CORP | 2,797,955 (+26.7%) | $206,825 (-25.2%) | 0.0% | $58.92 | +112.9% | COM | 860630102 |
| AUR | AURORA INNOVATION INC | 82,739,454 (+15.8%) | $340,887 (+24.2%) | 0.1% | $4.68 | -4.3% | CLASS A COM | 051774107 |
| GS | GOLDMAN SACHS GROUP INC | 258,349 (+48.3%) | $218,561 (+42.7%) | 0.0% | $692.13 | +34.7% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,252,930 (+22.8%) | $453,050 (+16.1%) | 0.1% | $61.51 | +31.1% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,375,087 (+37.4%) | $213,798 (+41.2%) | 0.0% | $117.04 | +34.5% | COM | 988498101 |
| BLD | TOPBUILD COR | 4,095,185 (+13.9%) | $1,438,475 (-4.1%) | 0.2% | $225.67 | +117.9% | COM | 89055F103 |
| OSK | OSHKOSH CORP | 1,399,347 (+17.3%) | $205,998 (+37.4%) | 0.0% | $133.59 | +18.3% | COM | 688239201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,510,905 (+49.6%) | $583,494 (+10.6%) | 0.1% | $74.52 | +3.0% | CL A | 192446102 |
| CRM | SALESFORCE INC | 13,705,564 (+44.8%) | $2,558,286 (+2.0%) | 0.4% | $218.60 | -1.3% | COM | 79466L302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 492,806 (+52.8%) | $130,751 (+57.9%) | 0.0% | $198.67 | +38.7% | COM | 03820C105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,508,986 (+23.0%) | $185,414 (+33.2%) | 0.0% | $64.49 | +6.0% | COM | 76131D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,491,386 (+37.1%) | $197,228 (+30.3%) | 0.0% | $60.32 | -2.7% | COM | 09061G101 |
| BIL | SPDR SERIES TRUST | 516,253 (+945.4%) | $47,309 (+948.5%) | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,367,751 (+77.0%) | $125,888 (+48.6%) | 0.0% | $102.74 | +9.3% | COM | 681116109 |
| WU | WESTERN UN CO | 14,646,547 (+40.7%) | $127,864 (+32.0%) | 0.0% | $14.27 | — | COM | 959802109 |
| VALE | VALE S A | 8,610,523 (+5.3%) | $136,993 (+28.6%) | 0.0% | $14.47 | — | SPONSORED ADS | 91912E105 |
| KT | KT CORP | 5,741,908 (+15.6%) | $123,164 (+30.7%) | 0.0% | $20.77 | — | SPONSORED ADR | 48268K101 |
| IREN | IREN LIMITED | 1,973,503 (+92.5%) | $67,652 (+74.7%) | 0.0% | $49.99 | -3.5% | ORDINARY SHARES | Q4982L109 |
| ASTS | AST SPACEMOBILE INC | 515,866 (+152.4%) | $42,750 (+188.0%) | 0.0% | $78.34 | +25.3% | COM CL A | 00217D100 |
| IDXX | IDEXX LABS INC | 781,345 (+28.6%) | $439,007 (+6.8%) | 0.1% | $516.86 | +29.7% | COM | 45168D104 |
| PATK | PATRICK INDS INC | 1,360,530 (+19.6%) | $151,114 (+22.5%) | 0.0% | $97.67 | +32.3% | COM | 703343103 |
| EZPW | EZCORP INC | 3,512,711 (+10.9%) | $89,153 (+44.9%) | 0.0% | $16.71 | +36.4% | CL A NON VTG | 302301106 |
| OTIS | OTIS WORLDWIDE CORP | 2,872,894 (+1.0%) | $221,443 (-10.9%) | 0.0% | $58.83 | +52.2% | COM | 68902V107 |
| GFL | GFL ENVIRONMENTAL INC | 23,151,980 (+5.9%) | $965,901 (+2.9%) | 0.1% | $37.27 | +15.1% | SUB VTG SHS | 36168Q104 |
| KNF | KNIFE RIVER CORP | 1,758,368 (+5.6%) | $143,571 (+22.6%) | 0.0% | $84.32 | -6.3% | COMMON STOCK | 498894104 |
| CIFR | CIPHER DIGITAL INC | 4,335,766 (+117.2%) | $55,801 (+89.4%) | 0.0% | $17.12 | -2.6% | COM | 17253J106 |
| GPGI | GPGI INC | 11,260,713 (+22.2%) | $192,558 (+15.4%) | 0.0% | $20.57 | +13.5% | COM CL A | 20459V105 |
| WAY | WAYSTAR HLDG CORP | 1,609,775 (+225.2%) | $38,812 (+139.4%) | 0.0% | $29.99 | -8.3% | COM | 946784105 |
| PAYX | PAYCHEX INC | 2,098,312 (+9.4%) | $193,375 (-10.1%) | 0.0% | $119.74 | -14.8% | COM | 704326107 |
| IDA | IDACORP INC | 460,000 (+30.8%) | $65,766 (+47.8%) | 0.0% | $131.18 | +2.7% | COM | 451107106 |
| HLI | HOULIHAN LOKEY INC | 1,314,674 (+36.6%) | $188,813 (+12.6%) | 0.0% | $173.62 | +1.1% | CL A | 441593100 |
| ADMA | ADMA BIOLOGICS INC | 11,191,116 (+68.6%) | $100,832 (-16.7%) | 0.0% | $16.98 | -0.1% | COM | 000899104 |
| FCFS | FIRSTCASH HOLDINGS INC | 559,461 (+4.2%) | $105,179 (+22.9%) | 0.0% | $139.77 | +24.1% | COM | 33768G107 |
| AMT | AMERICAN TOWER CORP | 4,103,353 (+4.6%) | $708,157 (+2.8%) | 0.1% | $184.54 | -5.3% | COM | 03027X100 |
| VNOM | VIPER ENERGY INC | 1,240,927 (+22.0%) | $58,311 (+48.4%) | 0.0% | $38.62 | +6.1% | CL A | 64361Q101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 894,679 (+59.3%) | $53,028 (+53.1%) | 0.0% | $69.67 | -5.6% | COM | 74112D101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,673,275 (+7.2%) | $139,367 (+14.8%) | 0.0% | $43.68 | +77.6% | COM | 501575104 |
| BAC | BANK AMERICA CORP | 4,692,650 (+21.7%) | $228,767 (+7.9%) | 0.0% | $44.86 | +19.6% | COM | 060505104 |
| STLA | STELLANTIS N.V | 4,353,517 (+2.8%) | $30,911 (-33.9%) | 0.0% | $11.22 | — | SHS | N82405106 |
| EHC | ENCOMPASS HEALTH CORP | 813,732 (+36.2%) | $78,712 (+24.2%) | 0.0% | $61.45 | +67.5% | COM | 29261A100 |
| PCVX | VAXCYTE INC | 912,688 (+8.3%) | $53,036 (+36.4%) | 0.0% | $60.62 | -13.0% | COM | 92243G108 |
| ADUS | ADDUS HOMECARE CORP | 1,535,324 (+4.5%) | $143,783 (-8.9%) | 0.0% | $114.70 | -4.7% | COM | 006739106 |
| APG | API GROUP CORP | 4,592,561 (+1.4%) | $186,091 (+7.3%) | 0.0% | $25.90 | +65.3% | COM STK | 00187Y100 |
| CVCO | CAVCO INDS INC DEL | 47,014 (+112.7%) | $22,768 (+74.4%) | 0.0% | $535.86 | +12.7% | COM | 149568107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,207 (+62.6%) | $26,674 (+49.6%) | 0.0% | $655.35 | — | TR UNIT | 78462F103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,115,460 (+13.2%) | $97,012 (-8.0%) | 0.0% | $98.60 | +4.3% | COM | 76243J105 |
| FDX | FEDEX CORP | 102,714 (+1.2%) | $36,580 (+24.8%) | 0.0% | $272.01 | +24.6% | COM | 31428X106 |
| MOH | MOLINA HEALTHCARE INC | 1,087,805 (+36.7%) | $145,004 (+5.0%) | 0.0% | $278.55 | -39.5% | COM | 60855R100 |
| WGS | GENEDX HOLDINGS CORP | 151,055 (+23.1%) | $9,701 (-39.2%) | 0.0% | $130.46 | -22.5% | COM CL A | 81663L200 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,022,067 (+25.4%) | $108,282 (+5.9%) | 0.0% | $67.53 | -11.2% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 1,597,645 (+6.9%) | $154,125 (+2.3%) | 0.0% | $112.42 | -8.3% | COM | 494368103 |
| HOMB | HOME BANCSHARES INC | 5,688,522 (+1.8%) | $153,192 (-1.3%) | 0.0% | $29.13 | -0.5% | COM | 436893200 |
| NVO | NOVO-NORDISK A S | 98,913 (+113.5%) | $3,491 (+47.1%) | 0.0% | $69.08 | — | ADR | 670100205 |
| AIZ | ASSURANT INC | 7,970 (+133.7%) | $1,736 (+111.3%) | 0.0% | $215.68 | +7.6% | COM | 04621X108 |
| CPRT | COPART INC | 4,712,993 (+18.6%) | $156,443 (+0.6%) | 0.0% | $37.02 | +5.8% | COM | 217204106 |
| RVTY | REVVITY INC | 10,470 (+77.3%) | $917 (+60.6%) | 0.0% | $91.20 | +14.9% | COM | 714046109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 23,198 (+11.8%) | $5,727 (+4.7%) | 0.0% | $208.92 | — | SPON ADS B | 400506101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 5,887,545 | $1,426,914 | 0.2% | $129.67 | +72.2% | — | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 16,232,863 | $1,056,597 | 0.2% | $41.26 | +41.5% | — | 517834107 |
| EQT | EQT CORP | 12,521,749 | $671,171 | 0.1% | $53.35 | +3.6% | — | 26884L109 |
| C | CITIGROUP INC | 4,543,822 | $530,219 | 0.1% | $52.71 | +120.4% | — | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,499,577 | $440,231 | 0.1% | $214.35 | +60.1% | — | 502431109 |
| HAS | HASBRO INC | 3,225,875 | $264,522 | 0.0% | $55.34 | +67.4% | — | 418056107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 112,144 | $240,681 | 0.0% | $1772.10 | +18.1% | — | 31946M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,915,236 | $231,917 | 0.0% | $55.92 | -60.6% | — | 12769G100 |
| IQV | IQVIA HLDGS INC | 872,634 | $196,718 | 0.0% | $173.14 | +21.4% | — | 46266C105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,827,439 | $150,069 | 0.0% | $82.03 | -20.1% | — | V5633W109 |
| CBZ | CBIZ INC | 2,914,541 | $147,039 | 0.0% | $68.53 | -41.0% | — | 124805102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,771,437 | $131,837 | 0.0% | $25.59 | +89.5% | — | G4474Y214 |
| GIS | GENERAL MLS INC | 2,734,427 | $127,151 | 0.0% | $52.81 | -13.9% | — | 370334104 |
| LW | LAMB WESTON HLDGS INC | 2,820,000 | $118,130 | 0.0% | $63.99 | -28.6% | — | 513272104 |
| NYT | NEW YORK TIMES CO | 1,694,919 | $117,661 | 0.0% | $32.47 | +122.6% | — | 650111107 |
| GOLF | ACUSHNET HLDGS CORP | 1,465,000 | $116,936 | 0.0% | $68.81 | +38.3% | — | 005098108 |
| — | PINNACLE FINL PARTNERS INC | 1,131,294 | $107,937 | 0.0% | $107.13 | — | — | 72346Q104 |
| PEGA | PEGASYSTEMS INC | 1,796,189 | $107,268 | 0.0% | $40.13 | +19.9% | — | 705573103 |
| STUB | STUBHUB HLDGS INC | 7,900,000 | $106,887 | 0.0% | $15.72 | -23.4% | — | 86384P109 |
| LINE | LINEAGE INC | 2,790,338 | $97,662 | 0.0% | $59.17 | — | — | 53566V106 |
| SHOO | MADDEN STEVEN LTD | 2,025,479 | $84,341 | 0.0% | $28.95 | +44.2% | — | 556269108 |
| FA | FIRST ADVANTAGE CORP NEW | 4,864,471 | $70,681 | 0.0% | $13.02 | -1.9% | — | 31846B108 |
| EIX | EDISON INTL | 1,148,661 | $68,945 | 0.0% | $52.01 | +24.3% | — | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753,785 | $50,798 | 0.0% | $96.78 | -23.4% | — | 459506101 |
| CLBT | CELLEBRITE DI LTD | 2,405,172 | $43,365 | 0.0% | $17.81 | -12.7% | — | M2197Q107 |
| CVBF | CVB FINL CORP | 2,131,818 | $39,652 | 0.0% | $20.11 | -0.4% | — | 126600105 |
| AZN | ASTRAZENECA PLC | 415,561 | $38,203 | 0.0% | $68.99 | — | — | 046353108 |
| TSN | TYSON FOODS INC | 577,683 | $33,864 | 0.0% | $53.16 | +17.1% | — | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,704 | $32,792 | 0.0% | $259.55 | +9.4% | — | 459200101 |
| RY | ROYAL BK CDA | 177,506 | $30,261 | 0.0% | $89.04 | +90.9% | — | 780087102 |
| CVLT | COMMVAULT SYS INC | 233,956 | $29,329 | 0.0% | $140.69 | -26.9% | — | 204166102 |
| DOMO | DOMO INC | 2,975,558 | $25,084 | 0.0% | $15.20 | -62.0% | — | 257554105 |
| ESNT | ESSENT GROUP LTD | 363,372 | $23,623 | 0.0% | $56.14 | +11.4% | — | G3198U102 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,405,931 | $23,606 | 0.0% | $20.46 | -27.7% | — | 12448X201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,704 | $23,303 | 0.0% | $53.89 | +40.6% | — | 595017104 |
| NSIT | INSIGHT ENTERPRISES INC | 280,152 | $22,824 | 0.0% | $166.05 | -49.1% | — | 45765U103 |
| ALC | ALCON AG | 278,268 | $22,104 | 0.0% | $86.72 | -7.2% | — | H01301128 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,304,346 | $20,087 | 0.0% | $18.93 | +35.2% | — | 29337E102 |
| — | MICROCHIP TECHNOLOGY INC. | 304,259 | $17,732 | 0.0% | $66.64 | — | — | 595017302 |
| TGT | TARGET CORP | 150,848 | $14,745 | 0.0% | $136.67 | -20.1% | — | 87612E106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 870,042 | $10,179 | 0.0% | $15.84 | -36.5% | — | 855919106 |
| ING | ING GROEP N.V. | 217,394 | $6,109 | 0.0% | $14.92 | — | — | 456837103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 52,337,386 (-31.3%) | $10,095,318 (-27.7%) | 1.6% | $75.69 | +159.8% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 7,293,854 (-72.2%) | $548,863 (-75.5%) | 0.1% | $59.25 | +28.8% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 29,455,424 (-9.9%) | $10,066,965 (+19.8%) | 1.6% | $210.08 | +55.4% | COM | 038222105 |
| EXE | EXPAND ENERGY CORPORATION | 6,798,764 (-68.0%) | $746,381 (-68.2%) | 0.1% | $98.35 | +7.6% | COM | 165167735 |
| PYPL | PAYPAL HLDGS INC | 25,246 (-99.9%) | $1,128 (-99.9%) | 0.0% | $75.63 | -33.8% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,901,807 (-32.8%) | $886,691 (-52.6%) | 0.1% | $65.29 | -13.7% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 56,339,126 (-48.9%) | $2,196,666 (-29.5%) | 0.3% | $22.05 | +52.1% | COM | 406216101 |
| PODD | INSULET CORP | 1,669,556 (-62.1%) | $350,330 (-72.0%) | 0.1% | $166.60 | +58.7% | COM | 45784P101 |
| NU | NU HLDGS LTD | 128,461,467 (-21.7%) | $1,845,754 (-32.8%) | 0.3% | $8.82 | +96.6% | ORD SHS CL A | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 4,156,259 (-45.3%) | $1,404,036 (-35.3%) | 0.2% | $87.05 | +344.6% | COM | 595112103 |
| FLUT | FLUTTER ENTMT PLC | 3,895,361 (-27.9%) | $397,117 (-65.8%) | 0.1% | $203.00 | -18.0% | SHS | G3643J108 |
| SYY | SYSCO CORP | 8,876,299 (-51.4%) | $633,146 (-52.9%) | 0.1% | $71.08 | +15.7% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,170,551 (-29.0%) | $959,016 (-42.0%) | 0.1% | $272.18 | +30.9% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 105,245,545 (-15.3%) | $2,793,244 (+32.8%) | 0.4% | $15.12 | +29.7% | COM | 15135U109 |
| PCAR | PACCAR INC | 303,434 (-95.0%) | $35,047 (-94.7%) | 0.0% | $94.81 | +29.7% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,108,753 (-16.8%) | $1,502,499 (-27.8%) | 0.2% | $74.06 | +11.1% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 3,926,070 (-31.1%) | $1,347,498 (-29.7%) | 0.2% | $148.35 | +139.0% | COM | 369550108 |
| U | UNITY SOFTWARE INC | 5,123,630 (-63.6%) | $112,384 (-81.9%) | 0.0% | $25.58 | +27.7% | COM | 91332U101 |
| NOW | SERVICENOW INC | 42,516 (-98.7%) | $4,461 (-99.1%) | 0.0% | $145.11 | -16.5% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 48,976,047 (-18.1%) | $3,027,700 (-13.6%) | 0.5% | $51.55 | +19.5% | COM | 25746U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,248,498 (-72.6%) | $182,645 (-70.5%) | 0.0% | $58.98 | +33.3% | COM | 98311A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 942,789 (-59.0%) | $286,268 (-56.7%) | 0.0% | $103.43 | +195.0% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 134,157 (-21.9%) | $564,844 (-38.6%) | 0.1% | $5028.97 | -4.9% | COM | 09857L108 |
| XPO | XPO INC | 9,588,191 (-14.1%) | $1,865,169 (+23.0%) | 0.3% | $85.81 | +98.5% | COM | 983793100 |
| TXN | TEXAS INSTRS INC | 8,911,443 (-24.8%) | $1,730,007 (-15.8%) | 0.3% | $156.87 | +31.5% | COM | 882508104 |
| SE | SEA LTD | 2,268,047 (-43.5%) | $187,742 (-63.3%) | 0.0% | $112.64 | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,166 (-65.7%) | $126,642 (-71.4%) | 0.0% | $696.48 | -28.6% | SHS | L8681T102 |
| COR | CENCORA INC | 1,959,650 (-28.7%) | $615,604 (-33.7%) | 0.1% | $172.52 | +104.7% | COM | 03073E105 |
| SLB | SLB LIMITED | 1,997,896 (-81.0%) | $102,672 (-74.6%) | 0.0% | $37.81 | +27.7% | COM STK | 806857108 |
| VICI | VICI PPTYS INC | 17,966,558 (-33.1%) | $490,846 (-35.0%) | 0.1% | $24.66 | +14.2% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 2,955,734 (-48.2%) | $276,040 (-48.7%) | 0.0% | $53.91 | +76.7% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 5,612,389 (-5.9%) | $1,844,171 (-12.1%) | 0.3% | $153.46 | +137.6% | COM | 863667101 |
| PCG | PG&E CORP | 17,353,304 (-46.7%) | $304,895 (-41.7%) | 0.0% | $15.64 | +4.8% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 966,639 (-16.9%) | $445,611 (-32.4%) | 0.1% | $426.38 | +22.2% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 359,735 (-60.0%) | $121,626 (-63.6%) | 0.0% | $238.05 | +49.8% | COM | N3167Y103 |
| CSGP | COSTAR GROUP INC | 4,373,706 (-21.4%) | $176,444 (-52.9%) | 0.0% | $79.39 | -28.3% | COM | 22160N109 |
| ANET | ARISTA NETWORKS INC | 14,759,167 (-3.5%) | $1,811,962 (-9.6%) | 0.3% | $91.37 | +47.8% | COM SHS | 040413205 |
| SLM | SLM CORP | 5,308,741 (-52.9%) | $113,660 (-62.7%) | 0.0% | $27.58 | -6.2% | COM | 78442P106 |
| DKNG | DRAFTKINGS INC NEW | 1,778,766 (-73.1%) | $38,457 (-83.1%) | 0.0% | $21.19 | +36.6% | COM CL A | 26142V105 |
| CI | THE CIGNA GROUP | 1,321,396 (-31.7%) | $352,482 (-33.8%) | 0.1% | $303.46 | -7.5% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 21,963,612 (-14.7%) | $1,340,872 (+14.3%) | 0.2% | $26.30 | +113.2% | CL A | 05722G100 |
| IRTC | IRHYTHM HOLDINGS INC | 509,590 (-57.0%) | $60,142 (-71.4%) | 0.0% | $109.97 | +44.2% | COM | 450056106 |
| MGNI | MAGNITE INC | 5,020,289 (-61.1%) | $59,641 (-71.6%) | 0.0% | $15.83 | -12.8% | COM | 55955D100 |
| QTWO | Q2 HLDGS INC | 1,620,408 (-48.4%) | $76,645 (-66.2%) | 0.0% | $71.82 | -15.4% | COM | 74736L109 |
| SPNT | SIRIUSPOINT LTD | 747,968 (-90.0%) | $16,111 (-90.1%) | 0.0% | $11.66 | +75.4% | COM | G8192H106 |
| FN | FABRINET | 342,205 (-51.9%) | $178,467 (-44.9%) | 0.0% | $225.29 | +118.7% | SHS | G3323L100 |
| CNX | CNX RES CORP | 815,039 (-82.9%) | $31,420 (-82.1%) | 0.0% | $31.14 | +21.4% | COM | 12653C108 |
| ALK | ALASKA AIR GROUP INC | 475,350 (-85.0%) | $17,483 (-89.1%) | 0.0% | $43.02 | +22.0% | COM | 011659109 |
| HDB | HDFC BANK LTD | 1,192,888 (-74.2%) | $29,679 (-82.4%) | 0.0% | $51.82 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 726,385 (-19.4%) | $176,570 (-44.0%) | 0.0% | $412.74 | -29.8% | COM | 00724F101 |
| BA | BOEING CO | 4,069,127 (-6.6%) | $809,842 (-14.4%) | 0.1% | $175.54 | +35.9% | COM | 097023105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,182,264 (-27.5%) | $110,979 (-52.7%) | 0.0% | $28.84 | +355.4% | ORDINARY SHARES | G25457105 |
| MTRN | MATERION CORP | 789,873 (-58.3%) | $114,255 (-51.5%) | 0.0% | $92.10 | +57.9% | COM | 576690101 |
| DOW | DOW HLDGS INC | 9,146,090 (-18.3%) | $380,935 (+45.6%) | 0.1% | $33.28 | -12.7% | COM | 260557103 |
| FAF | FIRST AMERN FINL CORP | 1,545,825 (-54.7%) | $93,198 (-55.6%) | 0.0% | $60.73 | +5.6% | COM | 31847R102 |
| INTU | INTUIT | 477,023 (-1.4%) | $206,255 (-35.7%) | 0.0% | $625.61 | -20.5% | COM | 461202103 |
| WFRD | WEATHERFORD INTL PLC | 2,261,362 (-44.4%) | $213,880 (-32.8%) | 0.0% | $62.71 | +51.5% | ORD SHS | G48833118 |
| LRCX | LAM RESEARCH CORP | 2,604,483 (-1.4%) | $556,409 (+23.0%) | 0.1% | $75.53 | +199.1% | COM NEW | 512807306 |
| FSLR | FIRST SOLAR INC | 406,870 (-41.8%) | $80,259 (-56.1%) | 0.0% | $160.56 | +47.7% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,662,731 (-2.1%) | $585,469 (+20.7%) | 0.1% | $35.36 | +23.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928,765 (-5.3%) | $924,264 (-9.7%) | 0.1% | $402.03 | +22.7% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 775,474 (-80.0%) | $22,776 (-80.5%) | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| CVX | CHEVRON CORPORATION | 2,602,161 (-11.2%) | $538,387 (+20.6%) | 0.1% | $70.60 | +143.4% | COM | 166764100 |
| BBIO | BRIDGEBIO PHARMA INC | 763,702 (-60.5%) | $56,713 (-61.7%) | 0.0% | $30.35 | +145.4% | COM | 10806X102 |
| PAR | PAR TECHNOLOGY CORP | 1,475,268 (-50.2%) | $19,665 (-81.7%) | 0.0% | $47.60 | -40.6% | COM | 698884103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,410,510 (-12.6%) | $3,024,154 (+2.8%) | 0.5% | $246.24 | +10.3% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 8,433,333 (-7.0%) | $1,218,111 (-6.2%) | 0.2% | $130.45 | +16.3% | COM | 742718109 |
| LPX | LOUISIANA PAC CORP | 313,497 (-75.4%) | $22,807 (-77.8%) | 0.0% | $85.57 | +4.1% | COM | 546347105 |
| AGYS | AGILYSYS INC | 438,717 (-50.3%) | $31,210 (-70.2%) | 0.0% | $120.36 | -20.2% | COM | 00847J105 |
| CE | CELANESE CORP DEL | 4,696,916 (-15.6%) | $308,916 (+31.3%) | 0.0% | $94.11 | -47.4% | COM | 150870103 |
| GBCI | GLACIER BANCORP INC NEW | 3,871,510 (-30.6%) | $172,940 (-29.7%) | 0.0% | $41.81 | +17.7% | COM | 37637Q105 |
| VIK | VIKING HOLDINGS LTD | 22,686,111 (-6.7%) | $1,666,643 (-4.1%) | 0.3% | $41.18 | +79.2% | ORD SHS | G93A5A101 |
| FITB | FIFTH THIRD BANCORP | 5,000,000 (-22.5%) | $232,300 (-23.1%) | 0.0% | $37.66 | +36.1% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,433,927 (-2.3%) | $184,661 (-26.4%) | 0.0% | $162.63 | -5.4% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 5,040,792 (-8.2%) | $566,383 (+11.6%) | 0.1% | $56.19 | +73.3% | COM | 29364G103 |
| SSB | SOUTHSTATE BK CORP | 968,015 (-38.6%) | $89,561 (-39.6%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| CWST | CASELLA WASTE SYS INC | 2,330,165 (-6.3%) | $184,875 (-24.1%) | 0.0% | $98.10 | +3.7% | CL A | 147448104 |
| KVYO | KLAVIYO INC | 1,348,445 (-47.7%) | $26,241 (-68.6%) | 0.0% | $25.59 | -10.8% | COM SER A | 49845K101 |
| PANW | PALO ALTO NETWORKS INC | 1,961,199 (-1.8%) | $314,405 (-14.5%) | 0.0% | $142.80 | +20.5% | COM | 697435105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 102,895 (-87.3%) | $5,842 (-90.1%) | 0.0% | $42.22 | +66.6% | COM | G31249108 |
| VSEC | VSE CORP | 936,375 (-28.0%) | $172,668 (-23.1%) | 0.0% | $85.54 | +143.2% | COM | 918284100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,398,476 (-3.4%) | $435,669 (+12.6%) | 0.1% | $82.44 | -1.7% | COM | 573874104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,435,558 (-5.2%) | $392,093 (+13.4%) | 0.1% | $25.33 | +41.3% | COM | 01749D105 |
| SPGI | S&P GLOBAL INC | 282,821 (-11.1%) | $120,073 (-27.8%) | 0.0% | $376.05 | +29.0% | COM | 78409V104 |
| SKY | CHAMPION HOMES INC | 1,376,521 (-21.7%) | $102,372 (-31.1%) | 0.0% | $95.34 | -5.3% | COM | 830830105 |
| FANG | DIAMONDBACK ENERGY INC | 3,068,332 (-29.2%) | $606,885 (-6.8%) | 0.1% | $143.96 | +11.0% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,257,274 (-1.3%) | $183,914 (-18.8%) | 0.0% | $76.04 | +102.7% | CL A | 69608A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,222,672 (-8.5%) | $271,519 (+18.6%) | 0.0% | $55.08 | +301.2% | COM | 55405Y100 |
| BIO | BIO RAD LABS INC | 385,579 (-22.0%) | $107,480 (-28.3%) | 0.0% | $278.27 | +7.4% | CL A | 090572207 |
| THO | THOR INDS INC | 1,548,591 (-2.1%) | $123,717 (-23.8%) | 0.0% | $61.69 | +83.3% | COM | 885160101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,542,849 (-48.9%) | $33,850 (-53.3%) | 0.0% | $43.62 | -50.4% | COM CL A | 05589G102 |
| PAX | PATRIA INVESTMENTS LIMITED | 8,522,855 (-7.2%) | $107,388 (-26.4%) | 0.0% | $12.63 | +20.8% | COM CL A | G69451105 |
| WWD | WOODWARD INC | 276,386 (-37.9%) | $98,922 (-26.4%) | 0.0% | $127.57 | +176.9% | COM | 980745103 |
| NEM | NEWMONT CORP | 3,022,568 (-16.4%) | $327,193 (-9.3%) | 0.1% | $41.85 | +182.3% | COM | 651639106 |
| STT | STATE STR CORP | 434,818 (-36.2%) | $55,029 (-37.5%) | 0.0% | $71.15 | +83.1% | COM | 857477103 |
| LOPE | GRAND CANYON ED INC | 224,281 (-47.4%) | $38,134 (-46.3%) | 0.0% | $172.57 | -1.9% | COM | 38526M106 |
| CWH | CAMPING WORLD HLDGS INC | 1,193,244 (-71.5%) | $8,150 (-80.0%) | 0.0% | $20.80 | -40.6% | CL A | 13462K109 |
| SII | SPROTT INC | 455,080 (-54.1%) | $64,943 (-33.1%) | 0.0% | $66.99 | +85.3% | COM NEW | 852066208 |
| ENSG | ENSIGN GROUP INC | 1,402,108 (-2.8%) | $282,525 (+12.4%) | 0.0% | $97.49 | +93.6% | COM | 29358P101 |
| TTEK | TETRA TECH INC NEW | 1,102,450 (-37.9%) | $33,206 (-44.2%) | 0.0% | $33.29 | +10.8% | COM | 88162G103 |
| ROOT | ROOT INC | 477,124 (-27.1%) | $21,075 (-55.4%) | 0.0% | $110.23 | -40.4% | CL A NEW | 77664L207 |
| STRL | STERLING INFRASTRUCTURE INC | 338,013 (-7.2%) | $137,663 (+23.5%) | 0.0% | $214.64 | +75.4% | COM | 859241101 |
| MRK | MERCK & CO INC | 2,061,571 (-2.4%) | $247,986 (+11.5%) | 0.0% | $71.55 | +59.7% | COM | 58933Y105 |
| BOOT | BOOT BARN HLDGS INC | 20,000 (-87.4%) | $2,927 (-89.5%) | 0.0% | $121.85 | +56.5% | COM | 099406100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730,633 (-1.6%) | $352,063 (-6.5%) | 0.1% | $133.74 | +65.8% | COM | 007903107 |
| TLN | TALEN ENERGY CORP | 322,497 (-3.8%) | $102,951 (-18.1%) | 0.0% | $138.87 | +165.2% | COM | 87422Q109 |
| MATX | MATSON INC | 635,093 (-4.0%) | $104,117 (+27.4%) | 0.0% | $56.53 | +171.4% | COM | 57686G105 |
| ELF | E L F BEAUTY INC | 610,816 (-20.3%) | $37,022 (-36.4%) | 0.0% | $96.48 | -11.2% | COM | 26856L103 |
| HTHT | H WORLD GROUP LTD | 1,006,018 (-33.0%) | $50,593 (-28.4%) | 0.0% | $33.10 | — | SPONSORED ADS | 44332N106 |
| MASI | MASIMO CORP | 359,058 (-43.7%) | $63,866 (-23.0%) | 0.0% | $145.05 | +0.1% | COM | 574795100 |
| KDP | KEURIG DR PEPPER INC | 537,730 (-53.8%) | $14,158 (-56.6%) | 0.0% | $31.73 | -10.7% | COM | 49271V100 |
| WOLF | WOLFSPEED INC | 1,340,291 (-41.7%) | $21,874 (-45.3%) | 0.0% | $25.35 | -27.9% | COMMON STOCK | 97785W106 |
| SVV | SAVERS VALUE VLG INC | 1,770,826 (-46.8%) | $13,175 (-57.6%) | 0.0% | $10.98 | -5.0% | COM | 80517M109 |
| JOE | ST JOE CO | 513,697 (-37.6%) | $32,260 (-34.0%) | 0.0% | $46.18 | +43.8% | COM | 790148100 |
| CDRE | CADRE HLDGS INC | 588,290 (-30.3%) | $18,049 (-47.6%) | 0.0% | $34.07 | +23.8% | COM | 12763L105 |
| MDB | MONGODB INC | 69,136 (-12.8%) | $16,922 (-49.1%) | 0.0% | $247.84 | +51.8% | CL A | 60937P106 |
| WMT | WALMART INC | 1,382,827 (-1.5%) | $171,858 (+9.8%) | 0.0% | $85.80 | +42.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,408,597 (-1.4%) | $166,510 (-7.4%) | 0.0% | $173.69 | -27.5% | CL A | 98978V103 |
| DNLI | DENALI THERAPEUTICS INC | 2,514,588 (-32.6%) | $48,280 (-21.6%) | 0.0% | $23.31 | -15.8% | COM | 24823R105 |
| SMTC | SEMTECH CORP | 4,152,082 (-7.8%) | $319,254 (-3.8%) | 0.0% | $35.67 | +131.1% | COM | 816850101 |
| DE | DEERE & CO | 139,849 (-2.0%) | $78,777 (+18.6%) | 0.0% | $461.52 | +19.5% | COM | 244199105 |
| SHEL | SHELL PLC | 739,485 (-4.4%) | $68,772 (+20.9%) | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 4,945,285 (-9.0%) | $767,960 (-1.5%) | 0.1% | $114.77 | +34.8% | COM | 713448108 |
| ULS | UL SOLUTIONS INC | 3,653,938 (-4.7%) | $313,149 (+3.6%) | 0.0% | $52.26 | +45.1% | CLASS A COM SHS | 903731107 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,163,543 (-2.2%) | $172,049 (-5.7%) | 0.0% | $22.72 | +49.1% | COM | 45166A102 |
| MOG/A | MOOG INC | 143,841 (-31.6%) | $42,094 (-17.8%) | 0.0% | $184.07 | +64.4% | CL A | 615394202 |
| PJT | PJT PARTNERS INC | 200,000 (-9.1%) | $27,944 (-24.1%) | 0.0% | $151.13 | +12.0% | COM CL A | 69343T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,433,881 (-6.2%) | $187,791 (+4.5%) | 0.0% | $93.10 | +50.2% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 119,078 (-1.2%) | $34,860 (-17.5%) | 0.0% | $394.30 | -10.8% | COM | 036752103 |
| INBX | INHIBRX BIOSCIENCES INC | 392,847 (-6.8%) | $26,411 (-20.7%) | 0.0% | $68.13 | +14.1% | COM | 45720N103 |
| ADSK | AUTODESK INC | 101,135 (-2.6%) | $24,212 (-21.2%) | 0.0% | $170.53 | +48.8% | COM | 052769106 |
| MARA | MARA HOLDINGS INC | 3,316,943 (-10.3%) | $27,066 (-18.5%) | 0.0% | $16.85 | -45.0% | COM | 565788106 |
| CCJ | CAMECO CORP | 398,381 (-24.8%) | $43,323 (-10.7%) | 0.0% | $60.09 | +93.5% | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 115,400 (-1.2%) | $36,713 (+15.9%) | 0.0% | $209.77 | +50.7% | COM | 032654105 |
| SAP | SAP SE | 6,388 (-69.2%) | $1,075 (-78.8%) | 0.0% | $202.98 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 4,485,760 (-11.0%) | $587,365 (-0.6%) | 0.1% | $78.09 | +54.8% | COM NEW | 26441C204 |
| DTM | DT MIDSTREAM INC | 1,136,963 (-9.0%) | $153,115 (+2.4%) | 0.0% | $48.73 | +158.4% | COMMON STOCK | 23345M107 |
| LOW | LOWES COS INC | 329,612 (-1.4%) | $77,881 (-3.4%) | 0.0% | $239.47 | +13.4% | COM | 548661107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,782 (-59.5%) | $1,717 (-55.2%) | 0.0% | $53.83 | — | SPN ADR RESTRD | 824596100 |
| CAVA | CAVA GROUP INC | 6,137,481 (-27.3%) | $496,469 (+0.2%) | 0.1% | $60.52 | +11.6% | COM | 148929102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 112,673 (-43.1%) | $8,581 (-10.8%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| REGN | REGENERON PHARMACEUTICALS | 101,891 (-1.4%) | $78,725 (-1.3%) | 0.0% | $656.04 | +17.2% | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 216,529 (-2.8%) | $4,402 (-15.7%) | 0.0% | $11.28 | — | SPONSORED ADR | 05946K101 |
| IWF | ISHARES TR | 1,236 (-55.3%) | $508 (-61.5%) | 0.0% | $461.18 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 3,023 (-76.2%) | $226 (-76.6%) | 0.0% | $75.76 | — | VG TL INTL STK F | 921909768 |
| KB | KB FINL GROUP INC | 60,488 (-2.7%) | $5,899 (+9.8%) | 0.0% | $58.84 | — | SPONSORED ADR | 48241A105 |
| LITE | LUMENTUM HLDGS INC | 531,393 (-47.6%) | $373,442 (-0.1%) | 0.1% | $74.82 | +524.4% | COM | 55024U109 |
| JBS | JBS N.V. | 144,272 (-2.9%) | $2,502 (+16.2%) | 0.0% | $14.07 | +9.5% | CL A SHS | N4732M103 |
| SAIA | SAIA INC | 162,641 (-7.6%) | $57,133 (-0.6%) | 0.0% | $302.29 | +23.1% | COM | 78709Y105 |
| SAN | BANCO SANTANDER SA | 192,570 (-2.1%) | $2,061 (-11.5%) | 0.0% | $11.84 | — | ADR | 05964H105 |
| TTE | TOTALENERGIES SE | 11,648 (-9.4%) | $1,075 (+28.3%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| ARW | ARROW ELECTRS INC | 5,268 (-9.8%) | $755 (+17.4%) | 0.0% | $117.63 | +13.5% | COM | 042735100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 24,632,647 | $22,654,650 | 3.5% | $650.34 | +61.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,701,474 | $5,717,822 | 0.9% | $95.42 | +45.4% | COM | 30231G102 |
| T | AT&T INC | 61,572,383 | $1,784,983 | 0.3% | $25.64 | +0.4% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,080,887 | $444,327 | 0.1% | $81.27 | +5.6% | COM | 101137107 |
| EQIX | EQUINIX INC | 584,793 | $573,237 | 0.1% | $601.16 | +27.1% | COM | 29444U700 |
| SU | SUNCOR ENERGY INC NEW | 4,990,532 | $330,083 | 0.1% | $20.52 | +152.5% | COM | 867224107 |
| GLXY | GALAXY DIGITAL INC. | 18,214,996 | $336,067 | 0.1% | $30.98 | -18.0% | CL A | 36317J209 |
| SLAB | SILICON LABORATORIES INC | 811,937 | $169,005 | 0.0% | $103.41 | +64.7% | COM | 826919102 |
| STLD | STEEL DYNAMICS INC | 3,630,842 | $653,552 | 0.1% | $91.22 | +101.8% | COM | 858119100 |
| CHYM | CHIME FINL INC | 6,113,885 | $114,513 | 0.0% | $30.80 | -22.1% | COM SHS CL A | 16935C109 |
| SWK | STANLEY BLACK & DECKER INC | 12,975,998 | $922,037 | 0.1% | $83.15 | +1.6% | COM | 854502101 |
| ICFI | ICF INTL INC | 1,604,524 | $104,759 | 0.0% | $113.25 | -22.7% | COM | 44925C103 |
| DHI | D R HORTON INC | 4,657,746 | $639,101 | 0.1% | $75.67 | +106.1% | COM | 23331A109 |
| VIA | VIA TRANSN INC | 2,140,200 | $32,103 | 0.0% | $44.51 | -50.1% | COM CL A | 92556W104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,491,127 | $195,457 | 0.0% | $55.98 | +115.3% | COM | 025537101 |
| ROG | ROGERS CORP | 1,519,040 | $163,039 | 0.0% | $76.70 | +32.1% | COM | 775133101 |
| — | APOLLO GLOBAL MGMT INC | 1,361,316 | $79,583 | 0.0% | $73.39 | — | SER A MAND CNV | 03769M304 |
| NTSK | NETSKOPE INC | 2,261,418 | $19,199 | 0.0% | $23.58 | -40.9% | CL A | 64119N608 |
| EXC | EXELON CORP | 3,301,089 | $161,819 | 0.0% | $28.84 | +56.5% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 1,159,132 | $87,468 | 0.0% | $38.37 | +77.5% | COM | 67077M108 |
| — | NEXTERA ENERGY INC | 4,265,572 | $224,113 | 0.0% | $44.25 | — | UNIT 11/01/2027 | 65339F119 |
| LAZ | LAZARD INC | 2,456,726 | $104,362 | 0.0% | $43.57 | +20.7% | COM | 52110M109 |
| STEP | STEPSTONE GROUP INC | 794,883 | $37,932 | 0.0% | $31.17 | +108.1% | COM CL A | 85914M107 |
| TBBB | BBB FOODS INC | 5,845,315 | $206,749 | 0.0% | $28.76 | +23.8% | CL A COM | G0896C103 |
| ESAB | ESAB CORPORATION | 618,502 | $59,784 | 0.0% | $114.35 | +7.9% | COM | 29605J106 |
| WCC | WESCO INTL INC | 273,590 | $74,860 | 0.0% | $163.95 | +75.9% | COM | 95082P105 |
| BWXT | BWX TECHNOLOGIES INC | 250,845 | $51,295 | 0.0% | $46.49 | +336.7% | COM | 05605H100 |
| CNMD | CONMED CORP | 925,448 | $32,724 | 0.0% | $87.61 | -52.1% | COM | 207410101 |
| FISV | FISERV INC | 373,129 | $20,821 | 0.0% | $218.93 | -70.8% | COM | 337738108 |
| CBT | CABOT CORP | 462,691 | $34,845 | 0.0% | $69.38 | +5.6% | COM | 127055101 |
| UMH | UMH PPTYS INC | 2,607,487 | $37,626 | 0.0% | $18.94 | — | COM | 903002103 |
| BHVN | BIOHAVEN LTD | 1,332,792 | $11,275 | 0.0% | $15.22 | -22.8% | COM | G1110E107 |
| RHI | ROBERT HALF INC. | 1,210,349 | $30,743 | 0.0% | $56.93 | -50.9% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 329,573 | $30,973 | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| MGRC | MCGRATH RENTCORP | 305,094 | $33,646 | 0.0% | $110.80 | +2.3% | COM | 580589109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 536,037 | $4,637 | 0.0% | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| WHD | CACTUS INC | 659,779 | $31,254 | 0.0% | $41.99 | +31.1% | CL A | 127203107 |
| IBP | INSTALLED BLDG PRODS INC | 178,631 | $47,364 | 0.0% | $149.53 | +105.4% | COM | 45780R101 |
| EMR | EMERSON ELEC CO | 707,140 | $92,649 | 0.0% | $42.06 | +253.0% | COM | 291011104 |
| KIM | KIMCO REALTY CORP | 303,998 | $6,831 | 0.0% | $14.66 | +36.9% | COM | 49446R109 |
| — | WOLFSPEED INC | 6,770,000 | $9,690 | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| ACWI | ISHARES TR | 14,423 | $1,935 | 0.0% | $130.77 | — | MSCI ACWI ETF | 464288257 |
| SNY | SANOFI SA | 1,661,837 | $80,067 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| BKH | BLACK HILLS CORP | 2,275,922 | $157,972 | 0.0% | $59.04 | +21.8% | COM | 092113109 |
| KVUE | KENVUE INC | 1,592,321 | $27,452 | 0.0% | $23.61 | -25.2% | COM | 49177J102 |