Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $644.6B (100.0% shares, 0.0% debt)

Holdings (459)

AVGO BROADCOM INC 5.6%

Value $35.91B Shares 116,025,298 Est. Cost $192.34 Unrealized +73.7%

MSFT MICROSOFT CORP 5.5%

Value $35.57B Shares 96,093,061 Est. Cost $173.52 Unrealized +150.5%

NVDA NVIDIA CORPORATION 5.2%

Value $33.66B Shares 193,037,700 Est. Cost $130.30 Unrealized +43.2%

AMZN AMAZON COM INC 3.8%

Value $24.66B Shares 118,434,267 Est. Cost $158.94 Unrealized +42.7%

LLY ELI LILLY & CO 3.5%

Value $22.65B Shares 24,632,647 Est. Cost $650.34 Unrealized +61.0%

META META PLATFORMS INC 2.7%

Value $17.68B Shares 30,909,975 Est. Cost $434.02 Unrealized +51.0%

GOOGL ALPHABET INC 2.6%

Value $16.55B Shares 57,546,747 Est. Cost $156.23 Unrealized +106.9%

AAPL APPLE INC 2.5%

Value $16.25B Shares 64,035,728 Est. Cost $198.82 Unrealized +32.2%

PM PHILIP MORRIS INTL INC 2.0%

Value $13.2B Shares 79,823,025 Est. Cost $114.98 Unrealized +53.0%

GOOG ALPHABET INC 1.8%

Value $11.56B Shares 40,305,350 Est. Cost $183.11 Unrealized +76.8%

RTX RTX CORPORATION 1.6%

Value $10.1B Shares 52,337,386 Est. Cost $75.69 Unrealized +159.8%

AMAT APPLIED MATLS INC 1.6%

Value $10.07B Shares 29,455,424 Est. Cost $210.08 Unrealized +55.4%

GE GE AEROSPACE 1.5%

Value $9.853B Shares 34,724,628 Est. Cost $132.92 Unrealized +139.4%

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value $9.433B Shares 21,125,964 Est. Cost $432.36 Unrealized +8.1%

SBUX STARBUCKS CORP 1.4%

Value $9.169B Shares 102,348,519 Est. Cost $91.77 Unrealized +2.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value $8.368B Shares 116,339,639 Est. Cost $64.68 Unrealized +21.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $8.063B Shares 27,413,395 Est. Cost $179.44 Unrealized +73.5%

CNQ CANADIAN NAT RES LTD MED TER 1.2%

Value $8.021B Shares 164,432,659 Est. Cost $24.88 Unrealized +49.5%

LIN LINDE PLC 1.2%

Value $7.958B Shares 16,051,934 Est. Cost $382.76 Unrealized +20.2%

RCL ROYAL CARIBBEAN GROUP 1.2%

Value $7.774B Shares 28,255,701 Est. Cost $154.75 Unrealized +99.6%

MA MASTERCARD INCORPORATED 1.1%

Value $6.937B Shares 13,884,582 Est. Cost $316.75 Unrealized +70.2%

ABBV ABBVIE INC 1.1%

Value $6.797B Shares 31,254,786 Est. Cost $119.48 Unrealized +86.3%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $6.554B Shares 116,392,662 Est. Cost $43.81 Unrealized +36.2%

NFLX NETFLIX INC. 1.0%

Value $6.542B Shares 68,045,981 Est. Cost $92.98 Unrealized -9.8%

WFC WELLS FARGO & CO 0.9%

Value $5.803B Shares 72,893,582 Est. Cost $80.41 Unrealized +12.0%

XOM EXXON MOBIL CORP 0.9%

Value $5.718B Shares 33,701,474 Est. Cost $95.42 Unrealized +45.4%

ABT ABBOTT LABORATORIES 0.8%

Value $5.11B Shares 49,775,362 Est. Cost $66.16 Unrealized +74.4%

CSCO CISCO SYS INC 0.8%

Value $4.962B Shares 63,949,104 Est. Cost $77.91 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value $4.929B Shares 14,986,308 Est. Cost $248.96 Unrealized +51.4%

ORCL ORACLE CORP 0.7%

Value $4.728B Shares 32,139,254 Est. Cost $164.62 Unrealized +3.0%

MELI MERCADOLIBRE INC 0.7%

Value $4.698B Shares 2,717,172 Est. Cost $1363.31 Unrealized +51.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.63B Shares 17,112,218 Est. Cost $304.24 Unrealized +1.5%

PGR PROGRESSIVE CORP 0.7%

Value $4.475B Shares 22,574,142 Est. Cost $201.36 Unrealized +2.6%

BLK BLACKROCK INC 0.7%

Value $4.434B Shares 4,610,418 Est. Cost $1002.42 Unrealized +9.5%

UNP UNION PAC CORP 0.6%

Value $4.102B Shares 16,906,409 Est. Cost $226.28 Unrealized +7.5%

MDLZ MONDELEZ INTL INC 0.6%

Value $3.937B Shares 68,304,166 Est. Cost $59.33 Unrealized -2.0%

GILD GILEAD SCIENCES INC 0.6%

Value $3.781B Shares 27,127,533 Est. Cost $62.38 Unrealized +121.8%

EOG EOG RES INC 0.6%

Value $3.767B Shares 26,056,870 Est. Cost $87.54 Unrealized +28.1%

TDG TRANSDIGM GROUP INC 0.6%

Value $3.643B Shares 3,143,509 Est. Cost $858.64 Unrealized +58.6%

MDT MEDTRONIC PLC 0.6%

Value $3.633B Shares 41,926,590 Est. Cost $90.91 Unrealized +9.5%

INTC INTEL CORP 0.5%

Value $3.411B Shares 77,301,863 Est. Cost $42.02 Unrealized +10.5%

CVNA CARVANA CO 0.5%

Value $3.411B Shares 10,850,505 Est. Cost $346.25 Unrealized +18.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $3.374B Shares 9,989,672 Est. Cost $292.01 Unrealized —

APH AMPHENOL CORP 0.5%

Value $3.364B Shares 26,630,629 Est. Cost $109.11 Unrealized +34.2%

MS MORGAN STANLEY 0.5%

Value $3.335B Shares 20,270,720 Est. Cost $118.02 Unrealized +52.2%

NEE NEXTERA ENERGY INC 0.5%

Value $3.312B Shares 35,659,943 Est. Cost $72.14 Unrealized +20.8%

TSLA TESLA INC 0.5%

Value $3.206B Shares 8,624,813 Est. Cost $239.06 Unrealized +78.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $3.133B Shares 9,471,181 Est. Cost $268.15 Unrealized +31.7%

CNP CENTERPOINT ENERGY INC 0.5%

Value $3.119B Shares 72,275,884 Est. Cost $36.40 Unrealized +9.9%

D DOMINION ENERGY INC 0.5%

Value $3.028B Shares 48,976,047 Est. Cost $51.55 Unrealized +19.5%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $3.024B Shares 10,410,510 Est. Cost $246.24 Unrealized +10.3%

GLW CORNING INC 0.5%

Value $2.971B Shares 21,847,495 Est. Cost $81.18 Unrealized +37.6%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $2.917B Shares 26,182,472 Est. Cost $122.55 Unrealized +8.9%

TRP TC ENERGY CORP 0.4%

Value $2.808B Shares 44,847,288 Est. Cost $41.03 Unrealized +41.9%

IP INTERNATIONAL PAPER CO 0.4%

Value $2.802B Shares 78,495,599 Est. Cost $46.61 Unrealized -6.0%

CVE CENOVUS ENERGY INC 0.4%

Value $2.793B Shares 105,245,545 Est. Cost $15.12 Unrealized +29.7%

CMCSA COMCAST CORP NEW 0.4%

Value $2.572B Shares 89,574,393 Est. Cost $31.99 Unrealized -6.8%

CRM SALESFORCE INC 0.4%

Value $2.558B Shares 13,705,564 Est. Cost $218.60 Unrealized -1.3%

AMGN AMGEN INC 0.4%

Value $2.447B Shares 6,955,345 Est. Cost $207.36 Unrealized +68.6%

FCX FREEPORT MCMORAN INC 0.4%

Value $2.401B Shares 40,841,930 Est. Cost $32.14 Unrealized +90.2%

IR INGERSOLL RAND INC 0.4%

Value $2.361B Shares 29,469,775 Est. Cost $83.40 Unrealized +8.4%

CAT CATERPILLAR INC 0.4%

Value $2.268B Shares 3,200,849 Est. Cost $315.24 Unrealized +117.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $2.247B Shares 5,736,070 Est. Cost $139.96 Unrealized +169.0%

KO COCA COLA CO 0.3%

Value $2.242B Shares 29,476,904 Est. Cost $66.29 Unrealized +12.8%

PLD PROLOGIS INC. 0.3%

Value $2.239B Shares 16,940,418 Est. Cost $105.80 Unrealized +22.0%

HAL HALLIBURTON CO 0.3%

Value $2.197B Shares 56,339,126 Est. Cost $22.05 Unrealized +52.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.17B Shares 4,414,621 Est. Cost $360.89 Unrealized +59.2%

XEL XCEL ENERGY INC 0.3%

Value $2.165B Shares 27,258,524 Est. Cost $69.89 Unrealized +10.4%

MCD MCDONALDS CORP 0.3%

Value $2.143B Shares 6,894,237 Est. Cost $233.88 Unrealized +35.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.136B Shares 8,739,988 Est. Cost $199.72 Unrealized +14.1%

DTE DTE ENERGY CO 0.3%

Value $2.078B Shares 14,211,225 Est. Cost $97.53 Unrealized +40.3%

CB CHUBB LTD SWITZ 0.3%

Value $2.053B Shares 6,297,525 Est. Cost $231.92 Unrealized +36.3%

WM WASTE MGMT INC DEL 0.3%

Value $2.007B Shares 8,732,043 Est. Cost $218.83 Unrealized +3.3%

URI UNITED RENTALS INC 0.3%

Value $1.986B Shares 2,725,460 Est. Cost $542.01 Unrealized +62.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.96B Shares 11,301,188 Est. Cost $197.23 Unrealized -8.0%

XPO XPO INC 0.3%

Value $1.865B Shares 9,588,191 Est. Cost $85.81 Unrealized +98.5%

NU NU HLDGS LTD 0.3%

Value $1.846B Shares 128,461,467 Est. Cost $8.82 Unrealized +96.6%

SYK STRYKER CORPORATION 0.3%

Value $1.844B Shares 5,612,389 Est. Cost $153.46 Unrealized +137.6%

V VISA INC 0.3%

Value $1.82B Shares 6,022,082 Est. Cost $327.58 Unrealized +0.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.818B Shares 8,738,645 Est. Cost $201.93 Unrealized +11.4%

ANET ARISTA NETWORKS INC 0.3%

Value $1.812B Shares 14,759,167 Est. Cost $91.37 Unrealized +47.8%

BTI BRITISH AMERN TOB PLC 0.3%

Value $1.81B Shares 30,962,901 Est. Cost $45.86 Unrealized —

T AT&T INC 0.3%

Value $1.785B Shares 61,572,383 Est. Cost $25.64 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.738B Shares 8,556,120 Est. Cost $232.25 Unrealized +3.7%

TXN TEXAS INSTRS INC 0.3%

Value $1.73B Shares 8,911,443 Est. Cost $156.87 Unrealized +31.5%

BX BLACKSTONE INC 0.3%

Value $1.695B Shares 14,740,886 Est. Cost $144.75 Unrealized -2.7%

MO ALTRIA GROUP INC 0.3%

Value $1.695B Shares 25,679,912 Est. Cost $47.63 Unrealized +32.3%

DHR DANAHER CORP DEL 0.3%

Value $1.687B Shares 8,897,773 Est. Cost $222.60 Unrealized +0.9%

VIK VIKING HOLDINGS LTD 0.3%

Value $1.667B Shares 22,686,111 Est. Cost $41.18 Unrealized +79.2%

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.656B Shares 16,436,894 Est. Cost $76.87 Unrealized +21.6%

SW SMURFIT WESTROCK PLC 0.2%

Value $1.553B Shares 38,971,751 Est. Cost $42.81 Unrealized +2.8%

KKR KKR & CO INC 0.2%

Value $1.552B Shares 16,779,099 Est. Cost $113.56 Unrealized +1.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $1.502B Shares 21,108,753 Est. Cost $74.06 Unrealized +11.1%

BLD TOPBUILD COR 0.2%

Value $1.438B Shares 4,095,185 Est. Cost $225.67 Unrealized +117.9%

CVS CVS HEALTH CORP 0.2%

Value $1.437B Shares 20,012,332 Est. Cost $67.81 Unrealized +15.0%

KLAC KLA CORP 0.2%

Value $1.435B Shares 976,438 Est. Cost $1307.11 Unrealized +11.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.404B Shares 4,156,259 Est. Cost $87.05 Unrealized +344.6%

SHOP SHOPIFY INC 0.2%

Value $1.38B Shares 11,641,932 Est. Cost $121.29 Unrealized +12.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.347B Shares 3,926,070 Est. Cost $148.35 Unrealized +139.0%

BKR BAKER HUGHES COMPANY 0.2%

Value $1.341B Shares 21,963,612 Est. Cost $26.30 Unrealized +113.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.34B Shares 4,787,994 Est. Cost $225.15 Unrealized +33.8%

HON HONEYWELL INTL INC 0.2%

Value $1.335B Shares 5,905,232 Est. Cost $195.69 Unrealized +15.5%

ENTG ENTEGRIS INC 0.2%

Value $1.333B Shares 11,370,375 Est. Cost $100.76 Unrealized +17.5%

WELL WELLTOWER INC 0.2%

Value $1.292B Shares 6,534,932 Est. Cost $182.68 Unrealized +2.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.239B Shares 4,758,291 Est. Cost $128.70 Unrealized +112.3%

PG PROCTER & GAMBLE CO 0.2%

Value $1.218B Shares 8,433,333 Est. Cost $130.45 Unrealized +16.3%

FICO FAIR ISAAC CORP 0.2%

Value $1.195B Shares 1,119,457 Est. Cost $1536.40 Unrealized -4.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.158B Shares 3,613,050 Est. Cost $297.20 Unrealized +19.6%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $1.143B Shares 5,293,545 Est. Cost $241.29 Unrealized -11.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.137B Shares 5,733,165 Est. Cost $215.65 Unrealized +17.4%

AFRM AFFIRM HLDGS INC 0.2%

Value $1.127B Shares 24,592,033 Est. Cost $62.14 Unrealized +4.1%

NVR NVR INC 0.2%

Value $1.074B Shares 162,965 Est. Cost $5661.71 Unrealized +34.6%

CIEN CIENA CORP 0.2%

Value $1.068B Shares 2,750,050 Est. Cost $270.92 Unrealized 0.0%

APP APPLOVIN CORP 0.2%

Value $1.05B Shares 2,638,869 Est. Cost $497.20 Unrealized +2.0%

MDLN MEDLINE INC 0.2%

Value $1.031B Shares 23,161,670 Est. Cost $43.17 Unrealized +3.9%

CME CME GROUP INC 0.2%

Value $985M Shares 3,334,426 Est. Cost $252.80 Unrealized +14.5%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $966M Shares 23,151,980 Est. Cost $37.27 Unrealized +15.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $959M Shares 3,170,551 Est. Cost $272.18 Unrealized +30.9%

MSTR STRATEGY INC 0.1%

Value $950M Shares 7,615,709 Est. Cost $279.03 Unrealized -47.4%

TJX TJX COS INC NEW 0.1%

Value $941M Shares 5,897,150 Est. Cost $138.19 Unrealized +11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $924M Shares 1,928,765 Est. Cost $402.03 Unrealized +22.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $922M Shares 12,975,998 Est. Cost $83.15 Unrealized +1.6%

AZN ASTRAZENECA PLC 0.1%

Value $902M Shares 4,611,176 Est. Cost $190.39 Unrealized 0.0%

ATI ATI INC 0.1%

Value $896M Shares 6,160,107 Est. Cost $95.27 Unrealized +38.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $895M Shares 3,309,625 Est. Cost $251.23 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $887M Shares 18,901,807 Est. Cost $65.29 Unrealized -13.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $885M Shares 1,464,995 Est. Cost $583.76 Unrealized +2.9%

UDR UDR INC 0.1%

Value $866M Shares 25,626,709 Est. Cost $38.10 Unrealized -3.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $856M Shares 10,570,550 Est. Cost $68.53 Unrealized +19.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $830M Shares 1,217,189 Est. Cost $673.45 Unrealized +0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $822M Shares 10,205,644 Est. Cost $51.26 Unrealized +2.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $820M Shares 6,254,188 Est. Cost $130.98 Unrealized -0.0%

SNPS SYNOPSYS INC 0.1%

Value $818M Shares 2,062,878 Est. Cost $541.24 Unrealized -12.9%

ECL ECOLAB INC 0.1%

Value $817M Shares 3,072,430 Est. Cost $267.15 Unrealized +7.1%

COP CONOCOPHILLIPS 0.1%

Value $812M Shares 6,152,982 Est. Cost $97.94 Unrealized +4.8%

BA BOEING CO 0.1%

Value $810M Shares 4,069,127 Est. Cost $175.54 Unrealized +35.9%

CSX CSX CORP 0.1%

Value $807M Shares 19,669,920 Est. Cost $35.74 Unrealized +7.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $777M Shares 1,864,801 Est. Cost $420.60 Unrealized +0.4%

PEP PEPSICO INC 0.1%

Value $768M Shares 4,945,285 Est. Cost $114.77 Unrealized +34.8%

DASH DOORDASH INC 0.1%

Value $766M Shares 5,104,569 Est. Cost $142.80 Unrealized +37.7%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $746M Shares 6,798,764 Est. Cost $98.35 Unrealized +7.6%

ATO ATMOS ENERGY CORP 0.1%

Value $741M Shares 4,010,550 Est. Cost $171.49 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $709M Shares 84,609,325 Est. Cost $7.75 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $708M Shares 4,103,353 Est. Cost $184.54 Unrealized -5.3%

FTAI FTAI AVIATION LTD 0.1%

Value $703M Shares 2,871,287 Est. Cost $270.82 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $691M Shares 1,898,603 Est. Cost $392.19 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $654M Shares 3,630,842 Est. Cost $91.22 Unrealized +101.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $645M Shares 2,980,131 Est. Cost $272.58 Unrealized -11.8%

DHI D R HORTON INC 0.1%

Value $639M Shares 4,657,746 Est. Cost $75.67 Unrealized +106.1%

ARM ARM HOLDINGS PLC 0.1%

Value $638M Shares 4,218,729 Est. Cost $146.41 Unrealized —

SYY SYSCO CORP 0.1%

Value $633M Shares 8,876,299 Est. Cost $71.08 Unrealized +15.7%

COR CENCORA INC 0.1%

Value $616M Shares 1,959,650 Est. Cost $172.52 Unrealized +104.7%

USB US BANCORP 0.1%

Value $615M Shares 11,821,222 Est. Cost $52.92 Unrealized +7.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $607M Shares 3,068,332 Est. Cost $143.96 Unrealized +11.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $605M Shares 607,220 Est. Cost $609.00 Unrealized +58.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $599M Shares 2,600,459 Est. Cost $137.87 Unrealized +64.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $587M Shares 4,485,760 Est. Cost $78.09 Unrealized +54.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $585M Shares 11,662,731 Est. Cost $35.36 Unrealized +23.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $583M Shares 9,510,905 Est. Cost $74.52 Unrealized +3.0%

EQIX EQUINIX INC 0.1%

Value $573M Shares 584,793 Est. Cost $601.16 Unrealized +27.1%

OKE ONEOK INC NEW 0.1%

Value $567M Shares 6,264,969 Est. Cost $78.53 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $566M Shares 5,040,792 Est. Cost $56.19 Unrealized +73.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $565M Shares 134,157 Est. Cost $5028.97 Unrealized -4.9%

LRCX LAM RESEARCH CORP 0.1%

Value $556M Shares 2,604,483 Est. Cost $75.53 Unrealized +199.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $549M Shares 7,293,854 Est. Cost $59.25 Unrealized +28.8%

CVX CHEVRON CORPORATION 0.1%

Value $538M Shares 2,602,161 Est. Cost $70.60 Unrealized +143.4%

OWL BLUE OWL CAPITAL INC 0.1%

Value $530M Shares 58,075,965 Est. Cost $13.82 Unrealized -0.7%

SRE SEMPRA 0.1%

Value $514M Shares 5,286,599 Est. Cost $86.64 Unrealized +3.3%

OMC OMNICOM GROUP INC 0.1%

Value $504M Shares 6,695,199 Est. Cost $64.13 Unrealized +19.4%

CAVA CAVA GROUP INC 0.1%

Value $496M Shares 6,137,481 Est. Cost $60.52 Unrealized +11.6%

HSY HERSHEY CO 0.1%

Value $495M Shares 2,382,693 Est. Cost $176.45 Unrealized +16.0%

VICI VICI PPTYS INC 0.1%

Value $491M Shares 17,966,558 Est. Cost $24.66 Unrealized +14.2%

— ORACLE CORP 0.1%

Value $490M Shares 10,883,778 Est. Cost $45.01 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $489M Shares 2,094,879 Est. Cost $210.36 Unrealized +19.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $482M Shares 10,634,640 Est. Cost $52.73 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $467M Shares 10,174,835 Est. Cost $51.15 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $453M Shares 6,252,930 Est. Cost $61.51 Unrealized +31.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $446M Shares 966,639 Est. Cost $426.38 Unrealized +22.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $444M Shares 7,080,887 Est. Cost $81.27 Unrealized +5.6%

IDXX IDEXX LABS INC 0.1%

Value $439M Shares 781,345 Est. Cost $516.86 Unrealized +29.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $436M Shares 4,398,476 Est. Cost $82.44 Unrealized -1.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $418M Shares 1,069,764 Est. Cost $389.23 Unrealized +10.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $402M Shares 4,336,947 Est. Cost $60.79 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $401M Shares 1,621,232 Est. Cost $197.11 Unrealized +24.7%

FLUT FLUTTER ENTMT PLC 0.1%

Value $397M Shares 3,895,361 Est. Cost $203.00 Unrealized -18.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $392M Shares 12,435,558 Est. Cost $25.33 Unrealized +41.3%

TMUS T-MOBILE US INC 0.1%

Value $381M Shares 1,814,581 Est. Cost $200.28 Unrealized 0.0%

DOW DOW HLDGS INC 0.1%

Value $381M Shares 9,146,090 Est. Cost $33.28 Unrealized -12.7%

NKE NIKE INC 0.1%

Value $374M Shares 7,078,817 Est. Cost $64.32 Unrealized -0.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $373M Shares 531,393 Est. Cost $74.82 Unrealized +524.4%

MOD MODINE MFG CO 0.1%

Value $370M Shares 1,709,628 Est. Cost $136.19 Unrealized +29.6%

EMN EASTMAN CHEM CO 0.1%

Value $370M Shares 4,844,307 Est. Cost $81.78 Unrealized -11.0%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $357M Shares 10,382,033 Est. Cost $42.64 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $355M Shares 4,706,897 Est. Cost $51.57 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $354M Shares 19,104,219 Est. Cost $16.90 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $352M Shares 1,321,396 Est. Cost $303.46 Unrealized -7.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $352M Shares 1,730,633 Est. Cost $133.74 Unrealized +65.8%

PODD INSULET CORP 0.1%

Value $350M Shares 1,669,556 Est. Cost $166.60 Unrealized +58.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value $348M Shares 3,359,169 Est. Cost $102.36 Unrealized -5.8%

SOBO SOUTH BOW CORP 0.1%

Value $342M Shares 10,278,370 Est. Cost $28.48 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.1%

Value $341M Shares 82,739,454 Est. Cost $4.68 Unrealized -4.3%

GLXY GALAXY DIGITAL INC. 0.1%

Value $336M Shares 18,214,996 Est. Cost $30.98 Unrealized -18.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $330M Shares 4,990,532 Est. Cost $20.52 Unrealized +152.5%

NEM NEWMONT CORP 0.1%

Value $327M Shares 3,022,568 Est. Cost $41.85 Unrealized +182.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $327M Shares 1,207,605 Est. Cost $258.44 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $323M Shares 2,154,747 Est. Cost $156.12 Unrealized -0.1%

SMTC SEMTECH CORP 0.0%

Value $319M Shares 4,152,082 Est. Cost $35.67 Unrealized +131.1%

OVV OVINTIV INC 0.0%

Value $318M Shares 5,361,215 Est. Cost $43.67 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $314M Shares 1,961,199 Est. Cost $142.80 Unrealized +20.5%

ULS UL SOLUTIONS INC 0.0%

Value $313M Shares 3,653,938 Est. Cost $52.26 Unrealized +45.1%

CE CELANESE CORP DEL 0.0%

Value $309M Shares 4,696,916 Est. Cost $94.11 Unrealized -47.4%

PCG PG&E CORP 0.0%

Value $305M Shares 17,353,304 Est. Cost $15.64 Unrealized +4.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $288M Shares 1,600,151 Est. Cost $115.96 Unrealized +33.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $286M Shares 942,789 Est. Cost $103.43 Unrealized +195.0%

ENSG ENSIGN GROUP INC 0.0%

Value $283M Shares 1,402,108 Est. Cost $97.49 Unrealized +93.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $276M Shares 2,955,734 Est. Cost $53.91 Unrealized +76.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $272M Shares 1,222,672 Est. Cost $55.08 Unrealized +301.2%

BRO BROWN & BROWN INC 0.0%

Value $254M Shares 3,891,662 Est. Cost $74.19 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $252M Shares 2,614,540 Est. Cost $87.12 Unrealized +2.8%

MRK MERCK & CO INC 0.0%

Value $248M Shares 2,061,571 Est. Cost $71.55 Unrealized +59.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $232M Shares 5,000,000 Est. Cost $37.66 Unrealized +36.1%

BAC BANK AMERICA CORP 0.0%

Value $229M Shares 4,692,650 Est. Cost $44.86 Unrealized +19.6%

— NEXTERA ENERGY INC 0.0%

Value $224M Shares 4,265,572 Est. Cost $44.25 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $221M Shares 2,872,894 Est. Cost $58.83 Unrealized +52.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $219M Shares 1,274,258 Est. Cost $163.15 Unrealized +14.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $219M Shares 258,349 Est. Cost $692.13 Unrealized +34.7%

RGLD ROYAL GOLD INC 0.0%

Value $218M Shares 856,097 Est. Cost $270.02 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $214M Shares 2,261,362 Est. Cost $62.71 Unrealized +51.5%

YUM YUM BRANDS INC 0.0%

Value $214M Shares 1,375,087 Est. Cost $117.04 Unrealized +34.5%

FIX COMFORT SYS USA INC 0.0%

Value $212M Shares 153,639 Est. Cost $395.55 Unrealized +202.4%

SF STIFEL FINL CORP 0.0%

Value $207M Shares 2,797,955 Est. Cost $58.92 Unrealized +112.9%

TBBB BBB FOODS INC 0.0%

Value $207M Shares 5,845,315 Est. Cost $28.76 Unrealized +23.8%

INTU INTUIT 0.0%

Value $206M Shares 477,023 Est. Cost $625.61 Unrealized -20.5%

OSK OSHKOSH CORP 0.0%

Value $206M Shares 1,399,347 Est. Cost $133.59 Unrealized +18.3%

ASML ASML HLDG NV 0.0%

Value $206M Shares 155,902 Est. Cost $1297.73 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $198M Shares 1,852,065 Est. Cost $111.54 Unrealized +4.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $197M Shares 3,491,386 Est. Cost $60.32 Unrealized -2.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $195M Shares 1,491,127 Est. Cost $55.98 Unrealized +115.3%

PAYX PAYCHEX INC 0.0%

Value $193M Shares 2,098,312 Est. Cost $119.74 Unrealized -14.8%

GPGI GPGI INC 0.0%

Value $193M Shares 11,260,713 Est. Cost $20.57 Unrealized +13.5%

— BOEING CO 0.0%

Value $191M Shares 2,937,780 Est. Cost $64.88 Unrealized —

HUM HUMANA INC 0.0%

Value $191M Shares 1,099,839 Est. Cost $223.53 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $189M Shares 1,314,674 Est. Cost $173.62 Unrealized +1.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $188M Shares 1,433,881 Est. Cost $93.10 Unrealized +50.2%

SE SEA LTD 0.0%

Value $188M Shares 2,268,047 Est. Cost $112.64 Unrealized —

APG API GROUP CORP 0.0%

Value $186M Shares 4,592,561 Est. Cost $25.90 Unrealized +65.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $185M Shares 2,508,986 Est. Cost $64.49 Unrealized +6.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $185M Shares 2,330,165 Est. Cost $98.10 Unrealized +3.7%

QCOM QUALCOMM INC 0.0%

Value $185M Shares 1,433,927 Est. Cost $162.63 Unrealized -5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $184M Shares 1,257,274 Est. Cost $76.04 Unrealized +102.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $183M Shares 2,248,498 Est. Cost $58.98 Unrealized +33.3%

FN FABRINET 0.0%

Value $178M Shares 342,205 Est. Cost $225.29 Unrealized +118.7%

ADBE ADOBE INC 0.0%

Value $177M Shares 726,385 Est. Cost $412.74 Unrealized -29.8%

CSGP COSTAR GROUP INC 0.0%

Value $176M Shares 4,373,706 Est. Cost $79.39 Unrealized -28.3%

BN BROOKFIELD CORP 0.0%

Value $174M Shares 4,289,389 Est. Cost $45.66 Unrealized +2.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $173M Shares 3,871,510 Est. Cost $41.81 Unrealized +17.7%

VSEC VSE CORP 0.0%

Value $173M Shares 936,375 Est. Cost $85.54 Unrealized +143.2%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $172M Shares 5,163,543 Est. Cost $22.72 Unrealized +49.1%

WMT WALMART INC 0.0%

Value $172M Shares 1,382,827 Est. Cost $85.80 Unrealized +42.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $169M Shares 811,937 Est. Cost $103.41 Unrealized +64.7%

TECH BIO-TECHNE CORP 0.0%

Value $167M Shares 3,188,210 Est. Cost $57.61 Unrealized +11.2%

ZTS ZOETIS INC 0.0%

Value $167M Shares 1,408,597 Est. Cost $173.69 Unrealized -27.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $165M Shares 230 Est. Cost $748013.60 Unrealized -1.0%

ROG ROGERS CORP 0.0%

Value $163M Shares 1,519,040 Est. Cost $76.70 Unrealized +32.1%

EXC EXELON CORP 0.0%

Value $162M Shares 3,301,089 Est. Cost $28.84 Unrealized +56.5%

BKH BLACK HILLS CORP 0.0%

Value $158M Shares 2,275,922 Est. Cost $59.04 Unrealized +21.8%

CPRT COPART INC 0.0%

Value $156M Shares 4,712,993 Est. Cost $37.02 Unrealized +5.8%

BAP CREDICORP LTD 0.0%

Value $156M Shares 459,435 Est. Cost $336.89 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $154M Shares 826,812 Est. Cost $183.97 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $154M Shares 1,597,645 Est. Cost $112.42 Unrealized -8.3%

HOMB HOME BANCSHARES INC 0.0%

Value $153M Shares 5,688,522 Est. Cost $29.13 Unrealized -0.5%

DTM DT MIDSTREAM INC 0.0%

Value $153M Shares 1,136,963 Est. Cost $48.73 Unrealized +158.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $151M Shares 604,011 Est. Cost $251.95 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $151M Shares 1,360,530 Est. Cost $97.67 Unrealized +32.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $145M Shares 1,087,805 Est. Cost $278.55 Unrealized -39.5%

ADUS ADDUS HOMECARE CORP 0.0%

Value $144M Shares 1,535,324 Est. Cost $114.70 Unrealized -4.7%

KNF KNIFE RIVER CORP 0.0%

Value $144M Shares 1,758,368 Est. Cost $84.32 Unrealized -6.3%

— KKR & CO INC 0.0%

Value $144M Shares 3,568,211 Est. Cost $40.22 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $139M Shares 1,673,275 Est. Cost $43.68 Unrealized +77.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $138M Shares 338,013 Est. Cost $214.64 Unrealized +75.4%

VALE VALE S A 0.0%

Value $137M Shares 8,610,523 Est. Cost $14.47 Unrealized —

AIR AAR CORP 0.0%

Value $134M Shares 1,223,260 Est. Cost $106.17 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $131M Shares 492,806 Est. Cost $198.67 Unrealized +38.7%

WU WESTERN UN CO 0.0%

Value $128M Shares 14,646,547 Est. Cost $14.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $127M Shares 261,166 Est. Cost $696.48 Unrealized -28.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $126M Shares 1,367,751 Est. Cost $102.74 Unrealized +9.3%

THO THOR INDS INC 0.0%

Value $124M Shares 1,548,591 Est. Cost $61.69 Unrealized +83.3%

KT KT CORP 0.0%

Value $123M Shares 5,741,908 Est. Cost $20.77 Unrealized —

RACE FERRARI N V 0.0%

Value $122M Shares 359,735 Est. Cost $238.05 Unrealized +49.8%

SPGI S&P GLOBAL INC 0.0%

Value $120M Shares 282,821 Est. Cost $376.05 Unrealized +29.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $120M Shares 1,298,662 Est. Cost $111.68 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $118M Shares 580,559 Est. Cost $206.02 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $117M Shares 1,031,398 Est. Cost $138.88 Unrealized 0.0%

CHYM CHIME FINL INC 0.0%

Value $115M Shares 6,113,885 Est. Cost $30.80 Unrealized -22.1%

MTRN MATERION CORP 0.0%

Value $114M Shares 789,873 Est. Cost $92.10 Unrealized +57.9%

SLM SLM CORP 0.0%

Value $114M Shares 5,308,741 Est. Cost $27.58 Unrealized -6.2%

U UNITY SOFTWARE INC 0.0%

Value $112M Shares 5,123,630 Est. Cost $25.58 Unrealized +27.7%

BZ KANZHUN LIMITED 0.0%

Value $111M Shares 8,293,835 Est. Cost $13.39 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $111M Shares 1,182,264 Est. Cost $28.84 Unrealized +355.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $108M Shares 2,022,067 Est. Cost $67.53 Unrealized -11.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $108M Shares 663,735 Est. Cost $167.37 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $107M Shares 385,579 Est. Cost $278.27 Unrealized +7.4%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $107M Shares 8,522,855 Est. Cost $12.63 Unrealized +20.8%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $105M Shares 559,461 Est. Cost $139.77 Unrealized +24.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $105M Shares 537,287 Est. Cost $183.08 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $105M Shares 1,604,524 Est. Cost $113.25 Unrealized -22.7%

LAZ LAZARD INC 0.0%

Value $104M Shares 2,456,726 Est. Cost $43.57 Unrealized +20.7%

MATX MATSON INC 0.0%

Value $104M Shares 635,093 Est. Cost $56.53 Unrealized +171.4%

TLN TALEN ENERGY CORP 0.0%

Value $103M Shares 322,497 Est. Cost $138.87 Unrealized +165.2%

SLB SLB LIMITED 0.0%

Value $103M Shares 1,997,896 Est. Cost $37.81 Unrealized +27.7%

SKY CHAMPION HOMES INC 0.0%

Value $102M Shares 1,376,521 Est. Cost $95.34 Unrealized -5.3%

ADMA ADMA BIOLOGICS INC 0.0%

Value $101M Shares 11,191,116 Est. Cost $16.98 Unrealized -0.1%

WWD WOODWARD INC 0.0%

Value $98.92M Shares 276,386 Est. Cost $127.57 Unrealized +176.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $97.01M Shares 1,115,460 Est. Cost $98.60 Unrealized +4.3%

Value $95.22M Shares 5,001,182 Est. Cost $19.34 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $93.2M Shares 1,545,825 Est. Cost $60.73 Unrealized +5.6%

EMR EMERSON ELEC CO 0.0%

Value $92.65M Shares 707,140 Est. Cost $42.06 Unrealized +253.0%

FUTU FUTU HLDGS LTD 0.0%

Value $90.17M Shares 659,318 Est. Cost $136.77 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $89.56M Shares 968,015 Est. Cost $96.71 Unrealized +4.3%

EZPW EZCORP INC 0.0%

Value $89.15M Shares 3,512,711 Est. Cost $16.71 Unrealized +36.4%

NTR NUTRIEN LTD 0.0%

Value $87.47M Shares 1,159,132 Est. Cost $38.37 Unrealized +77.5%

FSLR FIRST SOLAR INC 0.0%

Value $80.26M Shares 406,870 Est. Cost $160.56 Unrealized +47.7%

SNY SANOFI SA 0.0%

Value $80.07M Shares 1,661,837 Est. Cost $48.46 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $79.58M Shares 1,361,316 Est. Cost $73.39 Unrealized —

DE DEERE & CO 0.0%

Value $78.78M Shares 139,849 Est. Cost $461.52 Unrealized +19.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $78.72M Shares 101,891 Est. Cost $656.04 Unrealized +17.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $78.71M Shares 813,732 Est. Cost $61.45 Unrealized +67.5%

TCOM TRIP COM GROUP LTD 0.0%

Value $78.67M Shares 1,580,121 Est. Cost $49.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $77.88M Shares 329,612 Est. Cost $239.47 Unrealized +13.4%

QTWO Q2 HLDGS INC 0.0%

Value $76.65M Shares 1,620,408 Est. Cost $71.82 Unrealized -15.4%

WCC WESCO INTL INC 0.0%

Value $74.86M Shares 273,590 Est. Cost $163.95 Unrealized +75.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $70.86M Shares 338,994 Est. Cost $229.83 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $68.77M Shares 739,485 Est. Cost $54.95 Unrealized —

IREN IREN LIMITED 0.0%

Value $67.65M Shares 1,973,503 Est. Cost $49.99 Unrealized -3.5%

NET CLOUDFLARE INC 0.0%

Value $66.39M Shares 321,736 Est. Cost $182.40 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $65.77M Shares 460,000 Est. Cost $131.18 Unrealized +2.7%

TEX TEREX CORP NEW 0.0%

Value $65.27M Shares 1,104,471 Est. Cost $62.32 Unrealized 0.0%

SII SPROTT INC 0.0%

Value $64.94M Shares 455,080 Est. Cost $66.99 Unrealized +85.3%

MASI MASIMO CORP 0.0%

Value $63.87M Shares 359,058 Est. Cost $145.05 Unrealized +0.1%

SXI STANDEX INTL CORP 0.0%

Value $63.36M Shares 248,603 Est. Cost $247.15 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $63.32M Shares 3,593,576 Est. Cost $21.44 Unrealized 0.0%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $60.14M Shares 509,590 Est. Cost $109.97 Unrealized +44.2%

ESAB ESAB CORPORATION 0.0%

Value $59.78M Shares 618,502 Est. Cost $114.35 Unrealized +7.9%

MGNI MAGNITE INC 0.0%

Value $59.64M Shares 5,020,289 Est. Cost $15.83 Unrealized -12.8%

VNOM VIPER ENERGY INC 0.0%

Value $58.31M Shares 1,240,927 Est. Cost $38.62 Unrealized +6.1%

SAIA SAIA INC 0.0%

Value $57.13M Shares 162,641 Est. Cost $302.29 Unrealized +23.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $56.71M Shares 763,702 Est. Cost $30.35 Unrealized +145.4%

UUUU ENERGY FUELS INC 0.0%

Value $56.06M Shares 3,072,005 Est. Cost $21.60 Unrealized 0.0%

CIFR CIPHER DIGITAL INC 0.0%

Value $55.8M Shares 4,335,766 Est. Cost $17.12 Unrealized -2.6%

STT STATE STR CORP 0.0%

Value $55.03M Shares 434,818 Est. Cost $71.15 Unrealized +83.1%

HEI HEICO CORP NEW 0.0%

Value $54.74M Shares 200,579 Est. Cost $338.92 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $53.18M Shares 423,917 Est. Cost $125.46 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $53.04M Shares 912,688 Est. Cost $60.62 Unrealized -13.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $53.03M Shares 894,679 Est. Cost $69.67 Unrealized -5.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $51.3M Shares 250,845 Est. Cost $46.49 Unrealized +336.7%

CYTK CYTOKINETICS INC 0.0%

Value $50.82M Shares 770,999 Est. Cost $64.44 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $50.59M Shares 1,006,018 Est. Cost $33.10 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $48.44M Shares 13,722,241 Est. Cost $3.77 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $48.28M Shares 2,514,588 Est. Cost $23.31 Unrealized -15.8%

Value $47.61M Shares 340,523 Est. Cost $208.18 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $47.36M Shares 178,631 Est. Cost $149.53 Unrealized +105.4%

BIL SPDR SERIES TRUST 0.0%

Value $47.31M Shares 516,253 Est. Cost $91.64 Unrealized —

QRVO QORVO INC 0.0%

Value $43.38M Shares 560,434 Est. Cost $82.18 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $43.32M Shares 398,381 Est. Cost $60.09 Unrealized +93.5%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $43.23M Shares 1,167,628 Est. Cost $32.14 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $42.75M Shares 515,866 Est. Cost $78.34 Unrealized +25.3%

MOG/A MOOG INC 0.0%

Value $42.09M Shares 143,841 Est. Cost $184.07 Unrealized +64.4%

HEI/A HEICO CORP NEW 0.0%

Value $39.37M Shares 186,503 Est. Cost $259.47 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $38.81M Shares 1,609,775 Est. Cost $29.99 Unrealized -8.3%

BRKR BRUKER CORP 0.0%

Value $38.61M Shares 1,069,067 Est. Cost $45.39 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $38.46M Shares 1,778,766 Est. Cost $21.19 Unrealized +36.6%

LOPE GRAND CANYON ED INC 0.0%

Value $38.13M Shares 224,281 Est. Cost $172.57 Unrealized -1.9%

STEP STEPSTONE GROUP INC 0.0%

Value $37.93M Shares 794,883 Est. Cost $31.17 Unrealized +108.1%

UMH UMH PPTYS INC 0.0%

Value $37.63M Shares 2,607,487 Est. Cost $18.94 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $37.02M Shares 610,816 Est. Cost $96.48 Unrealized -11.2%

ADI ANALOG DEVICES INC 0.0%

Value $36.71M Shares 115,400 Est. Cost $209.77 Unrealized +50.7%

FDX FEDEX CORP 0.0%

Value $36.58M Shares 102,714 Est. Cost $272.01 Unrealized +24.6%

PCAR PACCAR INC 0.0%

Value $35.05M Shares 303,434 Est. Cost $94.81 Unrealized +29.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $34.86M Shares 119,078 Est. Cost $394.30 Unrealized -10.8%

CBT CABOT CORP 0.0%

Value $34.85M Shares 462,691 Est. Cost $69.38 Unrealized +5.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $33.86M Shares 438,941 Est. Cost $72.37 Unrealized 0.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $33.85M Shares 1,542,849 Est. Cost $43.62 Unrealized -50.4%

MGRC MCGRATH RENTCORP 0.0%

Value $33.65M Shares 305,094 Est. Cost $110.80 Unrealized +2.3%

TTEK TETRA TECH INC NEW 0.0%

Value $33.21M Shares 1,102,450 Est. Cost $33.29 Unrealized +10.8%

CNMD CONMED CORP 0.0%

Value $32.72M Shares 925,448 Est. Cost $87.61 Unrealized -52.1%

JOE ST JOE CO 0.0%

Value $32.26M Shares 513,697 Est. Cost $46.18 Unrealized +43.8%

VIA VIA TRANSN INC 0.0%

Value $32.1M Shares 2,140,200 Est. Cost $44.51 Unrealized -50.1%

CNX CNX RES CORP 0.0%

Value $31.42M Shares 815,039 Est. Cost $31.14 Unrealized +21.4%

WHD CACTUS INC 0.0%

Value $31.25M Shares 659,779 Est. Cost $41.99 Unrealized +31.1%

AGYS AGILYSYS INC 0.0%

Value $31.21M Shares 438,717 Est. Cost $120.36 Unrealized -20.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $30.97M Shares 329,573 Est. Cost $94.74 Unrealized +5.7%

STLA STELLANTIS N.V 0.0%

Value $30.91M Shares 4,353,517 Est. Cost $11.22 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $30.74M Shares 1,210,349 Est. Cost $56.93 Unrealized -50.9%

HDB HDFC BANK LTD 0.0%

Value $29.68M Shares 1,192,888 Est. Cost $51.82 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $27.94M Shares 200,000 Est. Cost $151.13 Unrealized +12.0%

KVUE KENVUE INC 0.0%

Value $27.45M Shares 1,592,321 Est. Cost $23.61 Unrealized -25.2%

MARA MARA HOLDINGS INC 0.0%

Value $27.07M Shares 3,316,943 Est. Cost $16.85 Unrealized -45.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $26.67M Shares 42,207 Est. Cost $655.35 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $26.41M Shares 392,847 Est. Cost $68.13 Unrealized +14.1%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $26.38M Shares 306,259 Est. Cost $97.40 Unrealized 0.0%

KVYO KLAVIYO INC 0.0%

Value $26.24M Shares 1,348,445 Est. Cost $25.59 Unrealized -10.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $24.26M Shares 323,015 Est. Cost $81.81 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $24.21M Shares 101,135 Est. Cost $170.53 Unrealized +48.8%

LPX LOUISIANA PAC CORP 0.0%

Value $22.81M Shares 313,497 Est. Cost $85.57 Unrealized +4.1%

LKQ LKQ CORP 0.0%

Value $22.78M Shares 775,474 Est. Cost $29.98 Unrealized +10.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $22.77M Shares 47,014 Est. Cost $535.86 Unrealized +12.7%

CSW CSW INDUSTRIALS INC 0.0%

Value $22.65M Shares 86,925 Est. Cost $305.19 Unrealized 0.0%

WOLF WOLFSPEED INC 0.0%

Value $21.87M Shares 1,340,291 Est. Cost $25.35 Unrealized -27.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $21.71M Shares 313,264 Est. Cost $95.75 Unrealized 0.0%

NPO ENPRO INC 0.0%

Value $21.48M Shares 85,708 Est. Cost $249.69 Unrealized 0.0%

ROOT ROOT INC 0.0%

Value $21.07M Shares 477,124 Est. Cost $110.23 Unrealized -40.4%

FISV FISERV INC 0.0%

Value $20.82M Shares 373,129 Est. Cost $218.93 Unrealized -70.8%

TER TERADYNE INC 0.0%

Value $20.78M Shares 70,085 Est. Cost $265.87 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $19.67M Shares 1,475,268 Est. Cost $47.60 Unrealized -40.6%

NTSK NETSKOPE INC 0.0%

Value $19.2M Shares 2,261,418 Est. Cost $23.58 Unrealized -40.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $19.13M Shares 176,935 Est. Cost $115.16 Unrealized 0.0%

CDRE CADRE HLDGS INC 0.0%

Value $18.05M Shares 588,290 Est. Cost $34.07 Unrealized +23.8%

CR CRANE COMPANY 0.0%

Value $17.61M Shares 102,975 Est. Cost $198.22 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $17.48M Shares 475,350 Est. Cost $43.02 Unrealized +22.0%

MDB MONGODB INC 0.0%

Value $16.92M Shares 69,136 Est. Cost $247.84 Unrealized +51.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $16.11M Shares 747,968 Est. Cost $11.66 Unrealized +75.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $14.16M Shares 537,730 Est. Cost $31.73 Unrealized -10.7%

SVV SAVERS VALUE VLG INC 0.0%

Value $13.17M Shares 1,770,826 Est. Cost $10.98 Unrealized -5.0%

GEV GE VERNOVA INC 0.0%

Value $12.62M Shares 15,330 Est. Cost $736.93 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.0%

Value $11.28M Shares 1,332,792 Est. Cost $15.22 Unrealized -22.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $10.36M Shares 66,168 Est. Cost $175.40 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9.935M Shares 105,886 Est. Cost $94.81 Unrealized 0.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $9.701M Shares 151,055 Est. Cost $130.46 Unrealized -22.5%

— WOLFSPEED INC 0.0%

Value $9.69M Shares 6,770,000 Est. Cost $1.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $8.581M Shares 112,673 Est. Cost $47.08 Unrealized +38.5%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $8.15M Shares 1,193,244 Est. Cost $20.80 Unrealized -40.6%

KIM KIMCO REALTY CORP 0.0%

Value $6.831M Shares 303,998 Est. Cost $14.66 Unrealized +36.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $6.471M Shares 127,390 Est. Cost $69.95 Unrealized 0.0%

KB KB FINL GROUP INC 0.0%

Value $5.899M Shares 60,488 Est. Cost $58.84 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $5.842M Shares 102,895 Est. Cost $42.22 Unrealized +66.6%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $5.727M Shares 23,198 Est. Cost $208.92 Unrealized —

QGEN QIAGEN NV 0.0%

Value $4.736M Shares 119,998 Est. Cost $50.32 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4.637M Shares 536,037 Est. Cost $16.11 Unrealized -25.5%

NOW SERVICENOW INC 0.0%

Value $4.461M Shares 42,516 Est. Cost $145.11 Unrealized -16.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4.402M Shares 216,529 Est. Cost $11.28 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.491M Shares 98,913 Est. Cost $69.08 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.927M Shares 20,000 Est. Cost $121.85 Unrealized +56.5%

JBS JBS N.V. 0.0%

Value $2.502M Shares 144,272 Est. Cost $14.07 Unrealized +9.5%

SAN BANCO SANTANDER SA 0.0%

Value $2.061M Shares 192,570 Est. Cost $11.84 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.935M Shares 14,423 Est. Cost $130.77 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.736M Shares 7,970 Est. Cost $215.68 Unrealized +7.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.717M Shares 28,782 Est. Cost $53.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.128M Shares 25,246 Est. Cost $75.63 Unrealized -33.8%

TTE TOTALENERGIES SE 0.0%

Value $1.075M Shares 11,648 Est. Cost $63.23 Unrealized +13.1%

SAP SAP SE 0.0%

Value $1.075M Shares 6,388 Est. Cost $202.98 Unrealized —

RVTY REVVITY INC 0.0%

Value $917K Shares 10,470 Est. Cost $91.20 Unrealized +14.9%

ARW ARROW ELECTRS INC 0.0%

Value $755K Shares 5,268 Est. Cost $117.63 Unrealized +13.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $558K Shares 14,514 Est. Cost $38.42 Unrealized —

IWF ISHARES TR 0.0%

Value $508K Shares 1,236 Est. Cost $461.18 Unrealized —

IWB ISHARES TR 0.0%

Value $462K Shares 1,333 Est. Cost $346.67 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $287K Shares 11,389 Est. Cost $25.20 Unrealized —

MCO MOODYS CORP 0.0%

Value $282K Shares 647 Est. Cost $489.58 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value $226K Shares 3,023 Est. Cost $75.76 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $215K Shares 740 Est. Cost $290.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	116,025,298	$35.91B	5.6%	$192.34	+73.7%	COM	11135F101
MSFT	MICROSOFT CORP	96,093,061	$35.57B	5.5%	$173.52	+150.5%	COM	594918104
NVDA	NVIDIA CORPORATION	193,037,700	$33.66B	5.2%	$130.30	+43.2%	COM	67066G104
AMZN	AMAZON COM INC	118,434,267	$24.66B	3.8%	$158.94	+42.7%	COM	023135106
LLY	ELI LILLY & CO	24,632,647	$22.65B	3.5%	$650.34	+61.0%	COM	532457108
META	META PLATFORMS INC	30,909,975	$17.68B	2.7%	$434.02	+51.0%	CL A	30303M102
GOOGL	ALPHABET INC	57,546,747	$16.55B	2.6%	$156.23	+106.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	64,035,728	$16.25B	2.5%	$198.82	+32.2%	COM	037833100
PM	PHILIP MORRIS INTL INC	79,823,025	$13.2B	2.0%	$114.98	+53.0%	COM	718172109
GOOG	ALPHABET INC	40,305,350	$11.56B	1.8%	$183.11	+76.8%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	52,337,386	$10.1B	1.6%	$75.69	+159.8%	COM	75513E101
AMAT	APPLIED MATLS INC	29,455,424	$10.07B	1.6%	$210.08	+55.4%	COM	038222105
GE	GE AEROSPACE	34,724,628	$9.853B	1.5%	$132.92	+139.4%	COM NEW	369604301
VRTX	VERTEX PHARMACEUTICALS INC	21,125,964	$9.433B	1.5%	$432.36	+8.1%	COM	92532F100
SBUX	STARBUCKS CORP	102,348,519	$9.169B	1.4%	$91.77	+2.0%	COM	855244109
UBER	UBER TECHNOLOGIES INC	116,339,639	$8.368B	1.3%	$64.68	+21.7%	COM	90353T100
JPM	JPMORGAN CHASE & CO	27,413,395	$8.063B	1.3%	$179.44	+73.5%	COM	46625H100
CNQ	CANADIAN NAT RES LTD MED TER	164,432,659	$8.021B	1.2%	$24.88	+49.5%	COM	136385101
LIN	LINDE PLC	16,051,934	$7.958B	1.2%	$382.76	+20.2%	SHS	G54950103
RCL	ROYAL CARIBBEAN GROUP	28,255,701	$7.774B	1.2%	$154.75	+99.6%	COM	V7780T103
MA	MASTERCARD INCORPORATED	13,884,582	$6.937B	1.1%	$316.75	+70.2%	CL A	57636Q104
ABBV	ABBVIE INC	31,254,786	$6.797B	1.1%	$119.48	+86.3%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	116,392,662	$6.554B	1.0%	$43.81	+36.2%	COM	14448C104
NFLX	NETFLIX INC.	68,045,981	$6.542B	1.0%	$92.98	-9.8%	COM	64110L106
WFC	WELLS FARGO & CO	72,893,582	$5.803B	0.9%	$80.41	+12.0%	COM	949746101
XOM	EXXON MOBIL CORP	33,701,474	$5.718B	0.9%	$95.42	+45.4%	COM	30231G102
ABT	ABBOTT LABORATORIES	49,775,362	$5.11B	0.8%	$66.16	+74.4%	COM	002824100
CSCO	CISCO SYS INC	63,949,104	$4.962B	0.8%	$77.91	0.0%	COM	17275R102
HD	HOME DEPOT INC	14,986,308	$4.929B	0.8%	$248.96	+51.4%	COM	437076102
ORCL	ORACLE CORP	32,139,254	$4.728B	0.7%	$164.62	+3.0%	COM	68389X105
MELI	MERCADOLIBRE INC	2,717,172	$4.698B	0.7%	$1363.31	+51.6%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	17,112,218	$4.63B	0.7%	$304.24	+1.5%	COM	91324P102
PGR	PROGRESSIVE CORP	22,574,142	$4.475B	0.7%	$201.36	+2.6%	COM	743315103
BLK	BLACKROCK INC	4,610,418	$4.434B	0.7%	$1002.42	+9.5%	COM	09290D101
UNP	UNION PAC CORP	16,906,409	$4.102B	0.6%	$226.28	+7.5%	COM	907818108
MDLZ	MONDELEZ INTL INC	68,304,166	$3.937B	0.6%	$59.33	-2.0%	CL A	609207105
GILD	GILEAD SCIENCES INC	27,127,533	$3.781B	0.6%	$62.38	+121.8%	COM	375558103
EOG	EOG RES INC	26,056,870	$3.767B	0.6%	$87.54	+28.1%	COM	26875P101
TDG	TRANSDIGM GROUP INC	3,143,509	$3.643B	0.6%	$858.64	+58.6%	COM	893641100
MDT	MEDTRONIC PLC	41,926,590	$3.633B	0.6%	$90.91	+9.5%	SHS	G5960L103
INTC	INTEL CORP	77,301,863	$3.411B	0.5%	$42.02	+10.5%	COM	458140100
CVNA	CARVANA CO	10,850,505	$3.411B	0.5%	$346.25	+18.0%	CL A	146869102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,989,672	$3.374B	0.5%	$292.01	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP	26,630,629	$3.364B	0.5%	$109.11	+34.2%	CL A	032095101
MS	MORGAN STANLEY	20,270,720	$3.335B	0.5%	$118.02	+52.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	35,659,943	$3.312B	0.5%	$72.14	+20.8%	COM	65339F101
TSLA	TESLA INC	8,624,813	$3.206B	0.5%	$239.06	+78.2%	COM	88160R101
ALNY	ALNYLAM PHARMACEUTICALS INC	9,471,181	$3.133B	0.5%	$268.15	+31.7%	COM	02043Q107
CNP	CENTERPOINT ENERGY INC	72,275,884	$3.119B	0.5%	$36.40	+9.9%	COM	15189T107
D	DOMINION ENERGY INC	48,976,047	$3.028B	0.5%	$51.55	+19.5%	COM	25746U109
APD	AIR PRODUCTS AND CHEMICALS I	10,410,510	$3.024B	0.5%	$246.24	+10.3%	COM	009158106
GLW	CORNING INC	21,847,495	$2.971B	0.5%	$81.18	+37.6%	COM	219350105
APO	APOLLO GLOBAL MGMT INC	26,182,472	$2.917B	0.5%	$122.55	+8.9%	COM	03769M106
TRP	TC ENERGY CORP	44,847,288	$2.808B	0.4%	$41.03	+41.9%	COM	87807B107
IP	INTERNATIONAL PAPER CO	78,495,599	$2.802B	0.4%	$46.61	-6.0%	COM	460146103
CVE	CENOVUS ENERGY INC	105,245,545	$2.793B	0.4%	$15.12	+29.7%	COM	15135U109
CMCSA	COMCAST CORP NEW	89,574,393	$2.572B	0.4%	$31.99	-6.8%	CL A	20030N101
CRM	SALESFORCE INC	13,705,564	$2.558B	0.4%	$218.60	-1.3%	COM	79466L302
AMGN	AMGEN INC	6,955,345	$2.447B	0.4%	$207.36	+68.6%	COM	031162100
FCX	FREEPORT MCMORAN INC	40,841,930	$2.401B	0.4%	$32.14	+90.2%	CL B	35671D857
IR	INGERSOLL RAND INC	29,469,775	$2.361B	0.4%	$83.40	+8.4%	COM	45687V106
CAT	CATERPILLAR INC	3,200,849	$2.268B	0.4%	$315.24	+117.1%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,736,070	$2.247B	0.3%	$139.96	+169.0%	ORD SHS	G7997R103
KO	COCA COLA CO	29,476,904	$2.242B	0.3%	$66.29	+12.8%	COM	191216100
PLD	PROLOGIS INC.	16,940,418	$2.239B	0.3%	$105.80	+22.0%	COM	74340W103
HAL	HALLIBURTON CO	56,339,126	$2.197B	0.3%	$22.05	+52.1%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC	4,414,621	$2.17B	0.3%	$360.89	+59.2%	COM	883556102
XEL	XCEL ENERGY INC	27,258,524	$2.165B	0.3%	$69.89	+10.4%	COM	98389B100
MCD	MCDONALDS CORP	6,894,237	$2.143B	0.3%	$233.88	+35.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	8,739,988	$2.136B	0.3%	$199.72	+14.1%	COM	478160104
DTE	DTE ENERGY CO	14,211,225	$2.078B	0.3%	$97.53	+40.3%	COM	233331107
CB	CHUBB LTD SWITZ	6,297,525	$2.053B	0.3%	$231.92	+36.3%	COM	H1467J104
WM	WASTE MGMT INC DEL	8,732,043	$2.007B	0.3%	$218.83	+3.3%	COM	94106L109
URI	UNITED RENTALS INC	2,725,460	$1.986B	0.3%	$542.01	+62.9%	COM	911363109
MRSH	MARSH & MCLENNAN COS INC	11,301,188	$1.96B	0.3%	$197.23	-8.0%	COM	571748102
XPO	XPO INC	9,588,191	$1.865B	0.3%	$85.81	+98.5%	COM	983793100
NU	NU HLDGS LTD	128,461,467	$1.846B	0.3%	$8.82	+96.6%	ORD SHS CL A	G6683N103
SYK	STRYKER CORPORATION	5,612,389	$1.844B	0.3%	$153.46	+137.6%	COM	863667101
V	VISA INC	6,022,082	$1.82B	0.3%	$327.58	+0.5%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	8,738,645	$1.818B	0.3%	$201.93	+11.4%	COM	693475105
ANET	ARISTA NETWORKS INC	14,759,167	$1.812B	0.3%	$91.37	+47.8%	COM SHS	040413205
BTI	BRITISH AMERN TOB PLC	30,962,901	$1.81B	0.3%	$45.86	—	SPONSORED ADR	110448107
T	AT&T INC	61,572,383	$1.785B	0.3%	$25.64	+0.4%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	8,556,120	$1.738B	0.3%	$232.25	+3.7%	COM	053015103
TXN	TEXAS INSTRS INC	8,911,443	$1.73B	0.3%	$156.87	+31.5%	COM	882508104
BX	BLACKSTONE INC	14,740,886	$1.695B	0.3%	$144.75	-2.7%	COM	09260D107
MO	ALTRIA GROUP INC	25,679,912	$1.695B	0.3%	$47.63	+32.3%	COM	02209S103
DHR	DANAHER CORP DEL	8,897,773	$1.687B	0.3%	$222.60	+0.9%	COM	235851102
VIK	VIKING HOLDINGS LTD	22,686,111	$1.667B	0.3%	$41.18	+79.2%	ORD SHS	G93A5A101
PNW	PINNACLE WEST CAP CORP	16,436,894	$1.656B	0.3%	$76.87	+21.6%	COM	723484101
SW	SMURFIT WESTROCK PLC	38,971,751	$1.553B	0.2%	$42.81	+2.8%	SHS	G8267P108
KKR	KKR & CO INC	16,779,099	$1.552B	0.2%	$113.56	+1.1%	COM	48251W104
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,108,753	$1.502B	0.2%	$74.06	+11.1%	COMMON STOCK	36266G107
BLD	TOPBUILD COR	4,095,185	$1.438B	0.2%	$225.67	+117.9%	COM	89055F103
CVS	CVS HEALTH CORP	20,012,332	$1.437B	0.2%	$67.81	+15.0%	COM	126650100
KLAC	KLA CORP	976,438	$1.435B	0.2%	$1307.11	+11.9%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	4,156,259	$1.404B	0.2%	$87.05	+344.6%	COM	595112103
SHOP	SHOPIFY INC	11,641,932	$1.38B	0.2%	$121.29	+12.5%	CL A SUB VTG SHS	82509L107
GD	GENERAL DYNAMICS CORP	3,926,070	$1.347B	0.2%	$148.35	+139.0%	COM	369550108
BKR	BAKER HUGHES COMPANY	21,963,612	$1.341B	0.2%	$26.30	+113.2%	CL A	05722G100
CEG	CONSTELLATION ENERGY CORP	4,787,994	$1.34B	0.2%	$225.15	+33.8%	COM	21037T109
HON	HONEYWELL INTL INC	5,905,232	$1.335B	0.2%	$195.69	+15.5%	COM	438516106
ENTG	ENTEGRIS INC	11,370,375	$1.333B	0.2%	$100.76	+17.5%	COM	29362U104
WELL	WELLTOWER INC	6,534,932	$1.292B	0.2%	$182.68	+2.3%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	4,758,291	$1.239B	0.2%	$128.70	+112.3%	COM	452308109
PG	PROCTER & GAMBLE CO	8,433,333	$1.218B	0.2%	$130.45	+16.3%	COM	742718109
FICO	FAIR ISAAC CORP	1,119,457	$1.195B	0.2%	$1536.40	-4.5%	COM	303250104
SHW	SHERWIN WILLIAMS CO	3,613,050	$1.158B	0.2%	$297.20	+19.6%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC	5,293,545	$1.143B	0.2%	$241.29	-11.4%	CL A	16119P108
ACN	ACCENTURE PLC IRELAND	5,733,165	$1.137B	0.2%	$215.65	+17.4%	SHS CLASS A	G1151C101
AFRM	AFFIRM HLDGS INC	24,592,033	$1.127B	0.2%	$62.14	+4.1%	COM CL A	00827B106
NVR	NVR INC	162,965	$1.074B	0.2%	$5661.71	+34.6%	COM	62944T105
CIEN	CIENA CORP	2,750,050	$1.068B	0.2%	$270.92	0.0%	COM NEW	171779309
APP	APPLOVIN CORP	2,638,869	$1.05B	0.2%	$497.20	+2.0%	COM CL A	03831W108
MDLN	MEDLINE INC	23,161,670	$1.031B	0.2%	$43.17	+3.9%	COM CL A	58507V107
CME	CME GROUP INC	3,334,426	$985M	0.2%	$252.80	+14.5%	COM	12572Q105
GFL	GFL ENVIRONMENTAL INC	23,151,980	$966M	0.1%	$37.27	+15.1%	SUB VTG SHS	36168Q104
AXP	AMERICAN EXPRESS CO	3,170,551	$959M	0.1%	$272.18	+30.9%	COM	025816109
MSTR	STRATEGY INC	7,615,709	$950M	0.1%	$279.03	-47.4%	CL A NEW	594972408
TJX	TJX COS INC NEW	5,897,150	$941M	0.1%	$138.19	+11.6%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,928,765	$924M	0.1%	$402.03	+22.7%	CL B NEW	084670702
SWK	STANLEY BLACK & DECKER INC	12,975,998	$922M	0.1%	$83.15	+1.6%	COM	854502101
AZN	ASTRAZENECA PLC	4,611,176	$902M	0.1%	$190.39	0.0%	ORD	G0593M107
ATI	ATI INC	6,160,107	$896M	0.1%	$95.27	+38.2%	COM	01741R102
WDC	WESTERN DIGITAL CORP	3,309,625	$895M	0.1%	$251.23	0.0%	COM	958102105
FIS	FIDELITY NATL INFORMATION SV	18,901,807	$887M	0.1%	$65.29	-13.7%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	1,464,995	$885M	0.1%	$583.76	+2.9%	COM	539830109
UDR	UDR INC	25,626,709	$866M	0.1%	$38.10	-3.7%	COM	902653104
PEG	PUBLIC SVC ENTERPRISE GROUP	10,570,550	$856M	0.1%	$68.53	+19.0%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	1,217,189	$830M	0.1%	$673.45	+0.0%	COM	666807102
LYB	LYONDELLBASELL INDUSTRIES NV	10,205,644	$822M	0.1%	$51.26	+2.2%	SHS - A -	N53745100
EXR	EXTRA SPACE STORAGE INC	6,254,188	$820M	0.1%	$130.98	-0.0%	COM	30225T102
SNPS	SYNOPSYS INC	2,062,878	$818M	0.1%	$541.24	-12.9%	COM	871607107
ECL	ECOLAB INC	3,072,430	$817M	0.1%	$267.15	+7.1%	COM	278865100
COP	CONOCOPHILLIPS	6,152,982	$812M	0.1%	$97.94	+4.8%	COM	20825C104
BA	BOEING CO	4,069,127	$810M	0.1%	$175.54	+35.9%	COM	097023105
CSX	CSX CORP	19,669,920	$807M	0.1%	$35.74	+7.8%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	1,864,801	$777M	0.1%	$420.60	+0.4%	SHS	G8994E103
PEP	PEPSICO INC	4,945,285	$768M	0.1%	$114.77	+34.8%	COM	713448108
DASH	DOORDASH INC	5,104,569	$766M	0.1%	$142.80	+37.7%	CL A	25809K105
EXE	EXPAND ENERGY CORPORATION	6,798,764	$746M	0.1%	$98.35	+7.6%	COM	165167735
ATO	ATMOS ENERGY CORP	4,010,550	$741M	0.1%	$171.49	0.0%	COM	049560105
ITUB	ITAU UNIBANCO HLDG S A	84,609,325	$709M	0.1%	$7.75	—	SPON ADR REP PFD	465562106
AMT	AMERICAN TOWER CORP	4,103,353	$708M	0.1%	$184.54	-5.3%	COM	03027X100
FTAI	FTAI AVIATION LTD	2,871,287	$703M	0.1%	$270.82	0.0%	SHS	G3730V105
WSO	WATSCO INC	1,898,603	$691M	0.1%	$392.19	0.0%	COM	942622200
STLD	STEEL DYNAMICS INC	3,630,842	$654M	0.1%	$91.22	+101.8%	COM	858119100
AJG	GALLAGHER ARTHUR J & CO	2,980,131	$645M	0.1%	$272.58	-11.8%	COM	363576109
DHI	D R HORTON INC	4,657,746	$639M	0.1%	$75.67	+106.1%	COM	23331A109
ARM	ARM HOLDINGS PLC	4,218,729	$638M	0.1%	$146.41	—	SPONSORED ADS	042068205
SYY	SYSCO CORP	8,876,299	$633M	0.1%	$71.08	+15.7%	COM	871829107
COR	CENCORA INC	1,959,650	$616M	0.1%	$172.52	+104.7%	COM	03073E105
USB	US BANCORP	11,821,222	$615M	0.1%	$52.92	+7.0%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	3,068,332	$607M	0.1%	$143.96	+11.0%	COM	25278X109
COST	COSTCO WHOLESALE CORPORATION	607,220	$605M	0.1%	$609.00	+58.3%	COM	22160K105
HWM	HOWMET AEROSPACE INC	2,600,459	$599M	0.1%	$137.87	+64.3%	COM	443201108
DUK	DUKE ENERGY CORP NEW	4,485,760	$587M	0.1%	$78.09	+54.8%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	11,662,731	$585M	0.1%	$35.36	+23.9%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,510,905	$583M	0.1%	$74.52	+3.0%	CL A	192446102
EQIX	EQUINIX INC	584,793	$573M	0.1%	$601.16	+27.1%	COM	29444U700
OKE	ONEOK INC NEW	6,264,969	$567M	0.1%	$78.53	0.0%	COM	682680103
ETR	ENTERGY CORP NEW	5,040,792	$566M	0.1%	$56.19	+73.3%	COM	29364G103
BKNG	BOOKING HOLDINGS INC	134,157	$565M	0.1%	$5028.97	-4.9%	COM	09857L108
LRCX	LAM RESEARCH CORP	2,604,483	$556M	0.1%	$75.53	+199.1%	COM NEW	512807306
AIG	AMERICAN INTL GROUP INC	7,293,854	$549M	0.1%	$59.25	+28.8%	COM NEW	026874784
CVX	CHEVRON CORPORATION	2,602,161	$538M	0.1%	$70.60	+143.4%	COM	166764100
OWL	BLUE OWL CAPITAL INC	58,075,965	$530M	0.1%	$13.82	-0.7%	COM CL A	09581B103
SRE	SEMPRA	5,286,599	$514M	0.1%	$86.64	+3.3%	COM	816851109
OMC	OMNICOM GROUP INC	6,695,199	$504M	0.1%	$64.13	+19.4%	COM	681919106
CAVA	CAVA GROUP INC	6,137,481	$496M	0.1%	$60.52	+11.6%	COM	148929102
HSY	HERSHEY CO	2,382,693	$495M	0.1%	$176.45	+16.0%	COM	427866108
VICI	VICI PPTYS INC	17,966,558	$491M	0.1%	$24.66	+14.2%	COM	925652109
—	ORACLE CORP	10,883,778	$490M	0.1%	$45.01	—	6.5 DEP CUM SR D	68389X204
FERG	FERGUSON ENTERPRISES INC	2,094,879	$489M	0.1%	$210.36	+19.4%	COMMON STOCK NEW	31488V107
TSCO	TRACTOR SUPPLY CO	10,634,640	$482M	0.1%	$52.73	0.0%	COM	892356106
TFC	TRUIST FINL CORP	10,174,835	$467M	0.1%	$51.15	0.0%	COM	89832Q109
MNST	MONSTER BEVERAGE CORP NEW	6,252,930	$453M	0.1%	$61.51	+31.1%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	966,639	$446M	0.1%	$426.38	+22.2%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	7,080,887	$444M	0.1%	$81.27	+5.6%	COM	101137107
IDXX	IDEXX LABS INC	781,345	$439M	0.1%	$516.86	+29.7%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	4,398,476	$436M	0.1%	$82.44	-1.7%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	1,069,764	$418M	0.1%	$389.23	+10.8%	CL A	22788C105
LSCC	LATTICE SEMICONDUCTOR CORP	4,336,947	$402M	0.1%	$60.79	—	COM	518415104
FNV	FRANCO NEV CORP	1,621,232	$401M	0.1%	$197.11	+24.7%	COM	351858105
FLUT	FLUTTER ENTMT PLC	3,895,361	$397M	0.1%	$203.00	-18.0%	SHS	G3643J108
ALGM	ALLEGRO MICROSYSTEMS INC	12,435,558	$392M	0.1%	$25.33	+41.3%	COM	01749D105
TMUS	T-MOBILE US INC	1,814,581	$381M	0.1%	$200.28	0.0%	COM	872590104
DOW	DOW HLDGS INC	9,146,090	$381M	0.1%	$33.28	-12.7%	COM	260557103
NKE	NIKE INC	7,078,817	$374M	0.1%	$64.32	-0.5%	CL B	654106103
LITE	LUMENTUM HLDGS INC	531,393	$373M	0.1%	$74.82	+524.4%	COM	55024U109
MOD	MODINE MFG CO	1,709,628	$370M	0.1%	$136.19	+29.6%	COM	607828100
EMN	EASTMAN CHEM CO	4,844,307	$370M	0.1%	$81.78	-11.0%	COM	277432100
EGO	ELDORADO GOLD CORP NEW	10,382,033	$357M	0.1%	$42.64	0.0%	COM	284902509
VIST	VISTA ENERGY S.A.B. DE C.V.	4,706,897	$355M	0.1%	$51.57	—	SPONSORED ADS	92837L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,104,219	$354M	0.1%	$16.90	—	SPONSORED ADS	874060205
CI	THE CIGNA GROUP	1,321,396	$352M	0.1%	$303.46	-7.5%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	1,730,633	$352M	0.1%	$133.74	+65.8%	COM	007903107
PODD	INSULET CORP	1,669,556	$350M	0.1%	$166.60	+58.7%	COM	45784P101
NBIS	NEBIUS GROUP N.V.	3,359,169	$348M	0.1%	$102.36	-5.8%	SHS CLASS A	N97284108
SOBO	SOUTH BOW CORP	10,278,370	$342M	0.1%	$28.48	0.0%	COM	83671M105
AUR	AURORA INNOVATION INC	82,739,454	$341M	0.1%	$4.68	-4.3%	CLASS A COM	051774107
GLXY	GALAXY DIGITAL INC.	18,214,996	$336M	0.1%	$30.98	-18.0%	CL A	36317J209
SU	SUNCOR ENERGY INC NEW	4,990,532	$330M	0.1%	$20.52	+152.5%	COM	867224107
NEM	NEWMONT CORP	3,022,568	$327M	0.1%	$41.85	+182.3%	COM	651639106
PSA	PUBLIC STORAGE OPER CO	1,207,605	$327M	0.1%	$258.44	0.0%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	2,154,747	$323M	0.1%	$156.12	-0.1%	CL A	21036P108
SMTC	SEMTECH CORP	4,152,082	$319M	0.0%	$35.67	+131.1%	COM	816850101
OVV	OVINTIV INC	5,361,215	$318M	0.0%	$43.67	0.0%	COM	69047Q102
PANW	PALO ALTO NETWORKS INC	1,961,199	$314M	0.0%	$142.80	+20.5%	COM	697435105
ULS	UL SOLUTIONS INC	3,653,938	$313M	0.0%	$52.26	+45.1%	CLASS A COM SHS	903731107
CE	CELANESE CORP DEL	4,696,916	$309M	0.0%	$94.11	-47.4%	COM	150870103
PCG	PG&E CORP	17,353,304	$305M	0.0%	$15.64	+4.8%	COM	69331C108
DLR	DIGITAL RLTY TR INC	1,600,151	$288M	0.0%	$115.96	+33.7%	COM	253868103
HLT	HILTON WORLDWIDE HLDGS INC	942,789	$286M	0.0%	$103.43	+195.0%	COM	43300A203
ENSG	ENSIGN GROUP INC	1,402,108	$283M	0.0%	$97.49	+93.6%	COM	29358P101
TD	TORONTO DOMINION BK ONT	2,955,734	$276M	0.0%	$53.91	+76.7%	COM NEW	891160509
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,222,672	$272M	0.0%	$55.08	+301.2%	COM	55405Y100
BRO	BROWN & BROWN INC	3,891,662	$254M	0.0%	$74.19	0.0%	COM	115236101
SO	SOUTHERN CO	2,614,540	$252M	0.0%	$87.12	+2.8%	COM	842587107
MRK	MERCK & CO INC	2,061,571	$248M	0.0%	$71.55	+59.7%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	5,000,000	$232M	0.0%	$37.66	+36.1%	COM	316773100
BAC	BANK AMERICA CORP	4,692,650	$229M	0.0%	$44.86	+19.6%	COM	060505104
—	NEXTERA ENERGY INC	4,265,572	$224M	0.0%	$44.25	—	UNIT 11/01/2027	65339F119
OTIS	OTIS WORLDWIDE CORP	2,872,894	$221M	0.0%	$58.83	+52.2%	COM	68902V107
SCCO	SOUTHERN COPPER CORP	1,274,258	$219M	0.0%	$163.15	+14.8%	COM	84265V105
GS	GOLDMAN SACHS GROUP INC	258,349	$219M	0.0%	$692.13	+34.7%	COM	38141G104
RGLD	ROYAL GOLD INC	856,097	$218M	0.0%	$270.02	0.0%	COM	780287108
WFRD	WEATHERFORD INTL PLC	2,261,362	$214M	0.0%	$62.71	+51.5%	ORD SHS	G48833118
YUM	YUM BRANDS INC	1,375,087	$214M	0.0%	$117.04	+34.5%	COM	988498101
FIX	COMFORT SYS USA INC	153,639	$212M	0.0%	$395.55	+202.4%	COM	199908104
SF	STIFEL FINL CORP	2,797,955	$207M	0.0%	$58.92	+112.9%	COM	860630102
TBBB	BBB FOODS INC	5,845,315	$207M	0.0%	$28.76	+23.8%	CL A COM	G0896C103
INTU	INTUIT	477,023	$206M	0.0%	$625.61	-20.5%	COM	461202103
OSK	OSHKOSH CORP	1,399,347	$206M	0.0%	$133.59	+18.3%	COM	688239201
ASML	ASML HLDG NV	155,902	$206M	0.0%	$1297.73	—	N Y REGISTRY SHS	N07059210
EWBC	EAST WEST BANCORP INC	1,852,065	$198M	0.0%	$111.54	+4.2%	COM	27579R104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,491,386	$197M	0.0%	$60.32	-2.7%	COM	09061G101
AEP	AMERICAN ELEC PWR CO INC	1,491,127	$195M	0.0%	$55.98	+115.3%	COM	025537101
PAYX	PAYCHEX INC	2,098,312	$193M	0.0%	$119.74	-14.8%	COM	704326107
GPGI	GPGI INC	11,260,713	$193M	0.0%	$20.57	+13.5%	COM CL A	20459V105
—	BOEING CO	2,937,780	$191M	0.0%	$64.88	—	DEP CONV PFD A	097023204
HUM	HUMANA INC	1,099,839	$191M	0.0%	$223.53	0.0%	COM	444859102
HLI	HOULIHAN LOKEY INC	1,314,674	$189M	0.0%	$173.62	+1.1%	CL A	441593100
WPM	WHEATON PRECIOUS METALS CORP	1,433,881	$188M	0.0%	$93.10	+50.2%	COM	962879102
SE	SEA LTD	2,268,047	$188M	0.0%	$112.64	—	SPONSORD ADS	81141R100
APG	API GROUP CORP	4,592,561	$186M	0.0%	$25.90	+65.3%	COM STK	00187Y100
QSR	RESTAURANT BRANDS INTL INC	2,508,986	$185M	0.0%	$64.49	+6.0%	COM	76131D103
CWST	CASELLA WASTE SYS INC	2,330,165	$185M	0.0%	$98.10	+3.7%	CL A	147448104
QCOM	QUALCOMM INC	1,433,927	$185M	0.0%	$162.63	-5.4%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	1,257,274	$184M	0.0%	$76.04	+102.7%	CL A	69608A108
WH	WYNDHAM HOTELS & RESORTS INC	2,248,498	$183M	0.0%	$58.98	+33.3%	COM	98311A105
FN	FABRINET	342,205	$178M	0.0%	$225.29	+118.7%	SHS	G3323L100
ADBE	ADOBE INC	726,385	$177M	0.0%	$412.74	-29.8%	COM	00724F101
CSGP	COSTAR GROUP INC	4,373,706	$176M	0.0%	$79.39	-28.3%	COM	22160N109
BN	BROOKFIELD CORP	4,289,389	$174M	0.0%	$45.66	+2.2%	CL A LTD VT SH	11271J107
GBCI	GLACIER BANCORP INC NEW	3,871,510	$173M	0.0%	$41.81	+17.7%	COM	37637Q105
VSEC	VSE CORP	936,375	$173M	0.0%	$85.54	+143.2%	COM	918284100
IDYA	IDEAYA BIOSCIENCES INC	5,163,543	$172M	0.0%	$22.72	+49.1%	COM	45166A102
WMT	WALMART INC	1,382,827	$172M	0.0%	$85.80	+42.2%	COM	931142103
SLAB	SILICON LABORATORIES INC	811,937	$169M	0.0%	$103.41	+64.7%	COM	826919102
TECH	BIO-TECHNE CORP	3,188,210	$167M	0.0%	$57.61	+11.2%	COM	09073M104
ZTS	ZOETIS INC	1,408,597	$167M	0.0%	$173.69	-27.5%	CL A	98978V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	230	$165M	0.0%	$748013.60	-1.0%	CL A	084670108
ROG	ROGERS CORP	1,519,040	$163M	0.0%	$76.70	+32.1%	COM	775133101
EXC	EXELON CORP	3,301,089	$162M	0.0%	$28.84	+56.5%	COM	30161N101
BKH	BLACK HILLS CORP	2,275,922	$158M	0.0%	$59.04	+21.8%	COM	092113109
CPRT	COPART INC	4,712,993	$156M	0.0%	$37.02	+5.8%	COM	217204106
BAP	CREDICORP LTD	459,435	$156M	0.0%	$336.89	0.0%	COM	G2519Y108
SPG	SIMON PPTY GROUP INC NEW	826,812	$154M	0.0%	$183.97	0.0%	COM	828806109
KMB	KIMBERLY-CLARK CORP	1,597,645	$154M	0.0%	$112.42	-8.3%	COM	494368103
HOMB	HOME BANCSHARES INC	5,688,522	$153M	0.0%	$29.13	-0.5%	COM	436893200
DTM	DT MIDSTREAM INC	1,136,963	$153M	0.0%	$48.73	+158.4%	COMMON STOCK	23345M107
WST	WEST PHARMACEUTICAL SVSC INC	604,011	$151M	0.0%	$251.95	0.0%	COM	955306105
PATK	PATRICK INDS INC	1,360,530	$151M	0.0%	$97.67	+32.3%	COM	703343103
MOH	MOLINA HEALTHCARE INC	1,087,805	$145M	0.0%	$278.55	-39.5%	COM	60855R100
ADUS	ADDUS HOMECARE CORP	1,535,324	$144M	0.0%	$114.70	-4.7%	COM	006739106
KNF	KNIFE RIVER CORP	1,758,368	$144M	0.0%	$84.32	-6.3%	COMMON STOCK	498894104
—	KKR & CO INC	3,568,211	$144M	0.0%	$40.22	—	6.25 CON SER D	48251W500
KYMR	KYMERA THERAPEUTICS INC	1,673,275	$139M	0.0%	$43.68	+77.6%	COM	501575104
STRL	STERLING INFRASTRUCTURE INC	338,013	$138M	0.0%	$214.64	+75.4%	COM	859241101
VALE	VALE S A	8,610,523	$137M	0.0%	$14.47	—	SPONSORED ADS	91912E105
AIR	AAR CORP	1,223,260	$134M	0.0%	$106.17	0.0%	COM	000361105
AIT	APPLIED INDL TECHNOLOGIES IN	492,806	$131M	0.0%	$198.67	+38.7%	COM	03820C105
WU	WESTERN UN CO	14,646,547	$128M	0.0%	$14.27	—	COM	959802109
SPOT	SPOTIFY TECHNOLOGY S A	261,166	$127M	0.0%	$696.48	-28.6%	SHS	L8681T102
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,367,751	$126M	0.0%	$102.74	+9.3%	COM	681116109
THO	THOR INDS INC	1,548,591	$124M	0.0%	$61.69	+83.3%	COM	885160101
KT	KT CORP	5,741,908	$123M	0.0%	$20.77	—	SPONSORED ADR	48268K101
RACE	FERRARI N V	359,735	$122M	0.0%	$238.05	+49.8%	COM	N3167Y103
SPGI	S&P GLOBAL INC	282,821	$120M	0.0%	$376.05	+29.0%	COM	78409V104
UAL	UNITED AIRLS HLDGS INC	1,298,662	$120M	0.0%	$111.68	0.0%	COM	910047109
AEM	AGNICO EAGLE MINES LTD	580,559	$118M	0.0%	$206.02	0.0%	COM	008474108
CPA	COPA HOLDINGS SA	1,031,398	$117M	0.0%	$138.88	0.0%	CL A	P31076105
CHYM	CHIME FINL INC	6,113,885	$115M	0.0%	$30.80	-22.1%	COM SHS CL A	16935C109
MTRN	MATERION CORP	789,873	$114M	0.0%	$92.10	+57.9%	COM	576690101
SLM	SLM CORP	5,308,741	$114M	0.0%	$27.58	-6.2%	COM	78442P106
U	UNITY SOFTWARE INC	5,123,630	$112M	0.0%	$25.58	+27.7%	COM	91332U101
BZ	KANZHUN LIMITED	8,293,835	$111M	0.0%	$13.39	—	SPONSORED ADS	48553T106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,182,264	$111M	0.0%	$28.84	+355.4%	ORDINARY SHARES	G25457105
SWKS	SKYWORKS SOLUTIONS INC	2,022,067	$108M	0.0%	$67.53	-11.2%	COM	83088M102
WCN	WASTE CONNECTIONS INC	663,735	$108M	0.0%	$167.37	0.0%	COM	94106B101
BIO	BIO RAD LABS INC	385,579	$107M	0.0%	$278.27	+7.4%	CL A	090572207
PAX	PATRIA INVESTMENTS LIMITED	8,522,855	$107M	0.0%	$12.63	+20.8%	COM CL A	G69451105
FCFS	FIRSTCASH HOLDINGS INC	559,461	$105M	0.0%	$139.77	+24.1%	COM	33768G107
ODFL	OLD DOMINION FREIGHT LINE IN	537,287	$105M	0.0%	$183.08	0.0%	COM	679580100
ICFI	ICF INTL INC	1,604,524	$105M	0.0%	$113.25	-22.7%	COM	44925C103
LAZ	LAZARD INC	2,456,726	$104M	0.0%	$43.57	+20.7%	COM	52110M109
MATX	MATSON INC	635,093	$104M	0.0%	$56.53	+171.4%	COM	57686G105
TLN	TALEN ENERGY CORP	322,497	$103M	0.0%	$138.87	+165.2%	COM	87422Q109
SLB	SLB LIMITED	1,997,896	$103M	0.0%	$37.81	+27.7%	COM STK	806857108
SKY	CHAMPION HOMES INC	1,376,521	$102M	0.0%	$95.34	-5.3%	COM	830830105
ADMA	ADMA BIOLOGICS INC	11,191,116	$101M	0.0%	$16.98	-0.1%	COM	000899104
WWD	WOODWARD INC	276,386	$98.92M	0.0%	$127.57	+176.9%	COM	980745103
RYTM	RHYTHM PHARMACEUTICALS INC	1,115,460	$97.01M	0.0%	$98.60	+4.3%	COM	76243J105
XP	XP INC	5,001,182	$95.22M	0.0%	$19.34	0.0%	CL A	G98239109
FAF	FIRST AMERN FINL CORP	1,545,825	$93.2M	0.0%	$60.73	+5.6%	COM	31847R102
EMR	EMERSON ELEC CO	707,140	$92.65M	0.0%	$42.06	+253.0%	COM	291011104
FUTU	FUTU HLDGS LTD	659,318	$90.17M	0.0%	$136.77	—	SPON ADS CL A	36118L106
SSB	SOUTHSTATE BK CORP	968,015	$89.56M	0.0%	$96.71	+4.3%	COM	84472E102
EZPW	EZCORP INC	3,512,711	$89.15M	0.0%	$16.71	+36.4%	CL A NON VTG	302301106
NTR	NUTRIEN LTD	1,159,132	$87.47M	0.0%	$38.37	+77.5%	COM	67077M108
FSLR	FIRST SOLAR INC	406,870	$80.26M	0.0%	$160.56	+47.7%	COM	336433107
SNY	SANOFI SA	1,661,837	$80.07M	0.0%	$48.46	—	SPONSORED ADR	80105N105
—	APOLLO GLOBAL MGMT INC	1,361,316	$79.58M	0.0%	$73.39	—	SER A MAND CNV	03769M304
DE	DEERE & CO	139,849	$78.78M	0.0%	$461.52	+19.5%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	101,891	$78.72M	0.0%	$656.04	+17.2%	COM	75886F107
EHC	ENCOMPASS HEALTH CORP	813,732	$78.71M	0.0%	$61.45	+67.5%	COM	29261A100
TCOM	TRIP COM GROUP LTD	1,580,121	$78.67M	0.0%	$49.79	—	ADS	89677Q107
LOW	LOWES COS INC	329,612	$77.88M	0.0%	$239.47	+13.4%	COM	548661107
QTWO	Q2 HLDGS INC	1,620,408	$76.65M	0.0%	$71.82	-15.4%	COM	74736L109
WCC	WESCO INTL INC	273,590	$74.86M	0.0%	$163.95	+75.9%	COM	95082P105
TEL	TE CONNECTIVITY PLC	338,994	$70.86M	0.0%	$229.83	0.0%	ORD SHS	G87052109
SHEL	SHELL PLC	739,485	$68.77M	0.0%	$54.95	—	SPON ADS	780259305
IREN	IREN LIMITED	1,973,503	$67.65M	0.0%	$49.99	-3.5%	ORDINARY SHARES	Q4982L109
NET	CLOUDFLARE INC	321,736	$66.39M	0.0%	$182.40	0.0%	CL A COM	18915M107
IDA	IDACORP INC	460,000	$65.77M	0.0%	$131.18	+2.7%	COM	451107106
TEX	TEREX CORP NEW	1,104,471	$65.27M	0.0%	$62.32	0.0%	COM	880779103
SII	SPROTT INC	455,080	$64.94M	0.0%	$66.99	+85.3%	COM NEW	852066208
MASI	MASIMO CORP	359,058	$63.87M	0.0%	$145.05	+0.1%	COM	574795100
SXI	STANDEX INTL CORP	248,603	$63.36M	0.0%	$247.15	0.0%	COM	854231107
ALHC	ALIGNMENT HEALTHCARE INC	3,593,576	$63.32M	0.0%	$21.44	0.0%	COM	01625V104
IRTC	IRHYTHM HOLDINGS INC	509,590	$60.14M	0.0%	$109.97	+44.2%	COM	450056106
ESAB	ESAB CORPORATION	618,502	$59.78M	0.0%	$114.35	+7.9%	COM	29605J106
MGNI	MAGNITE INC	5,020,289	$59.64M	0.0%	$15.83	-12.8%	COM	55955D100
VNOM	VIPER ENERGY INC	1,240,927	$58.31M	0.0%	$38.62	+6.1%	CL A	64361Q101
SAIA	SAIA INC	162,641	$57.13M	0.0%	$302.29	+23.1%	COM	78709Y105
BBIO	BRIDGEBIO PHARMA INC	763,702	$56.71M	0.0%	$30.35	+145.4%	COM	10806X102
UUUU	ENERGY FUELS INC	3,072,005	$56.06M	0.0%	$21.60	0.0%	COM NEW	292671708
CIFR	CIPHER DIGITAL INC	4,335,766	$55.8M	0.0%	$17.12	-2.6%	COM	17253J106
STT	STATE STR CORP	434,818	$55.03M	0.0%	$71.15	+83.1%	COM	857477103
HEI	HEICO CORP NEW	200,579	$54.74M	0.0%	$338.92	0.0%	COM	422806109
BABA	ALIBABA GROUP HLDG LTD	423,917	$53.18M	0.0%	$125.46	—	SPONSORED ADS	01609W102
PCVX	VAXCYTE INC	912,688	$53.04M	0.0%	$60.62	-13.0%	COM	92243G108
PBH	PRESTIGE CONSMR HEALTHCARE I	894,679	$53.03M	0.0%	$69.67	-5.6%	COM	74112D101
BWXT	BWX TECHNOLOGIES INC	250,845	$51.3M	0.0%	$46.49	+336.7%	COM	05605H100
CYTK	CYTOKINETICS INC	770,999	$50.82M	0.0%	$64.44	0.0%	COM NEW	23282W605
HTHT	H WORLD GROUP LTD	1,006,018	$50.59M	0.0%	$33.10	—	SPONSORED ADS	44332N106
DNN	DENISON MINES CORP	13,722,241	$48.44M	0.0%	$3.77	0.0%	COM	248356107
DNLI	DENALI THERAPEUTICS INC	2,514,588	$48.28M	0.0%	$23.31	-15.8%	COM	24823R105
RH	RH	340,523	$47.61M	0.0%	$208.18	0.0%	COM	74967X103
IBP	INSTALLED BLDG PRODS INC	178,631	$47.36M	0.0%	$149.53	+105.4%	COM	45780R101
BIL	SPDR SERIES TRUST	516,253	$47.31M	0.0%	$91.64	—	STATE STREET SPD	78468R663
QRVO	QORVO INC	560,434	$43.38M	0.0%	$82.18	0.0%	COM	74736K101
CCJ	CAMECO CORP	398,381	$43.32M	0.0%	$60.09	+93.5%	COM	13321L108
VSNT	VERSANT MEDIA GROUP INC	1,167,628	$43.23M	0.0%	$32.14	0.0%	COM CL A	925283103
ASTS	AST SPACEMOBILE INC	515,866	$42.75M	0.0%	$78.34	+25.3%	COM CL A	00217D100
MOG/A	MOOG INC	143,841	$42.09M	0.0%	$184.07	+64.4%	CL A	615394202
HEI/A	HEICO CORP NEW	186,503	$39.37M	0.0%	$259.47	0.0%	CL A	422806208
WAY	WAYSTAR HLDG CORP	1,609,775	$38.81M	0.0%	$29.99	-8.3%	COM	946784105
BRKR	BRUKER CORP	1,069,067	$38.61M	0.0%	$45.39	0.0%	COM	116794108
DKNG	DRAFTKINGS INC NEW	1,778,766	$38.46M	0.0%	$21.19	+36.6%	COM CL A	26142V105
LOPE	GRAND CANYON ED INC	224,281	$38.13M	0.0%	$172.57	-1.9%	COM	38526M106
STEP	STEPSTONE GROUP INC	794,883	$37.93M	0.0%	$31.17	+108.1%	COM CL A	85914M107
UMH	UMH PPTYS INC	2,607,487	$37.63M	0.0%	$18.94	—	COM	903002103
ELF	E L F BEAUTY INC	610,816	$37.02M	0.0%	$96.48	-11.2%	COM	26856L103
ADI	ANALOG DEVICES INC	115,400	$36.71M	0.0%	$209.77	+50.7%	COM	032654105
FDX	FEDEX CORP	102,714	$36.58M	0.0%	$272.01	+24.6%	COM	31428X106
PCAR	PACCAR INC	303,434	$35.05M	0.0%	$94.81	+29.7%	COM	693718108
ELV	ELEVANCE HEALTH INC FORMERLY	119,078	$34.86M	0.0%	$394.30	-10.8%	COM	036752103
CBT	CABOT CORP	462,691	$34.85M	0.0%	$69.38	+5.6%	COM	127055101
SFM	SPROUTS FMRS MKT INC	438,941	$33.86M	0.0%	$72.37	0.0%	COM	85208M102
BWIN	THE BALDWIN INSURANCE GRP IN	1,542,849	$33.85M	0.0%	$43.62	-50.4%	COM CL A	05589G102
MGRC	MCGRATH RENTCORP	305,094	$33.65M	0.0%	$110.80	+2.3%	COM	580589109
TTEK	TETRA TECH INC NEW	1,102,450	$33.21M	0.0%	$33.29	+10.8%	COM	88162G103
CNMD	CONMED CORP	925,448	$32.72M	0.0%	$87.61	-52.1%	COM	207410101
JOE	ST JOE CO	513,697	$32.26M	0.0%	$46.18	+43.8%	COM	790148100
VIA	VIA TRANSN INC	2,140,200	$32.1M	0.0%	$44.51	-50.1%	COM CL A	92556W104
CNX	CNX RES CORP	815,039	$31.42M	0.0%	$31.14	+21.4%	COM	12653C108
WHD	CACTUS INC	659,779	$31.25M	0.0%	$41.99	+31.1%	CL A	127203107
AGYS	AGILYSYS INC	438,717	$31.21M	0.0%	$120.36	-20.2%	COM	00847J105
SCHW	SCHWAB CHARLES CORP	329,573	$30.97M	0.0%	$94.74	+5.7%	COM	808513105
STLA	STELLANTIS N.V	4,353,517	$30.91M	0.0%	$11.22	—	SHS	N82405106
RHI	ROBERT HALF INC.	1,210,349	$30.74M	0.0%	$56.93	-50.9%	COM	770323103
HDB	HDFC BANK LTD	1,192,888	$29.68M	0.0%	$51.82	—	SPONSORED ADS	40415F101
PJT	PJT PARTNERS INC	200,000	$27.94M	0.0%	$151.13	+12.0%	COM CL A	69343T107
KVUE	KENVUE INC	1,592,321	$27.45M	0.0%	$23.61	-25.2%	COM	49177J102
MARA	MARA HOLDINGS INC	3,316,943	$27.07M	0.0%	$16.85	-45.0%	COM	565788106
SPY	STATE STR SPDR S&P 500 ETF T	42,207	$26.67M	0.0%	$655.35	—	TR UNIT	78462F103
INBX	INHIBRX BIOSCIENCES INC	392,847	$26.41M	0.0%	$68.13	+14.1%	COM	45720N103
PNFP	PINNACLE FINL PARTNERS INC	306,259	$26.38M	0.0%	$97.40	0.0%	COM	72348N109
KVYO	KLAVIYO INC	1,348,445	$26.24M	0.0%	$25.59	-10.8%	COM SER A	49845K101
IONS	IONIS PHARMACEUTICALS INC	323,015	$24.26M	0.0%	$81.81	0.0%	COM	462222100
ADSK	AUTODESK INC	101,135	$24.21M	0.0%	$170.53	+48.8%	COM	052769106
LPX	LOUISIANA PAC CORP	313,497	$22.81M	0.0%	$85.57	+4.1%	COM	546347105
LKQ	LKQ CORP	775,474	$22.78M	0.0%	$29.98	+10.9%	COM	501889208
CVCO	CAVCO INDS INC DEL	47,014	$22.77M	0.0%	$535.86	+12.7%	COM	149568107
CSW	CSW INDUSTRIALS INC	86,925	$22.65M	0.0%	$305.19	0.0%	COM	126402106
WOLF	WOLFSPEED INC	1,340,291	$21.87M	0.0%	$25.35	-27.9%	COMMON STOCK	97785W106
HOOD	ROBINHOOD MKTS INC	313,264	$21.71M	0.0%	$95.75	0.0%	COM CL A	770700102
NPO	ENPRO INC	85,708	$21.48M	0.0%	$249.69	0.0%	COM	29355X107
ROOT	ROOT INC	477,124	$21.07M	0.0%	$110.23	-40.4%	CL A NEW	77664L207
FISV	FISERV INC	373,129	$20.82M	0.0%	$218.93	-70.8%	COM	337738108
TER	TERADYNE INC	70,085	$20.78M	0.0%	$265.87	0.0%	COM	880770102
PAR	PAR TECHNOLOGY CORP	1,475,268	$19.67M	0.0%	$47.60	-40.6%	COM	698884103
NTSK	NETSKOPE INC	2,261,418	$19.2M	0.0%	$23.58	-40.9%	CL A	64119N608
FSS	FEDERAL SIGNAL CORP	176,935	$19.13M	0.0%	$115.16	0.0%	COM	313855108
CDRE	CADRE HLDGS INC	588,290	$18.05M	0.0%	$34.07	+23.8%	COM	12763L105
CR	CRANE COMPANY	102,975	$17.61M	0.0%	$198.22	0.0%	COMMON STOCK	224408104
ALK	ALASKA AIR GROUP INC	475,350	$17.48M	0.0%	$43.02	+22.0%	COM	011659109
MDB	MONGODB INC	69,136	$16.92M	0.0%	$247.84	+51.8%	CL A	60937P106
SPNT	SIRIUSPOINT LTD	747,968	$16.11M	0.0%	$11.66	+75.4%	COM	G8192H106
KDP	KEURIG DR PEPPER INC	537,730	$14.16M	0.0%	$31.73	-10.7%	COM	49271V100
SVV	SAVERS VALUE VLG INC	1,770,826	$13.17M	0.0%	$10.98	-5.0%	COM	80517M109
GEV	GE VERNOVA INC	15,330	$12.62M	0.0%	$736.93	0.0%	COM	36828A101
BHVN	BIOHAVEN LTD	1,332,792	$11.28M	0.0%	$15.22	-22.8%	COM	G1110E107
JKHY	HENRY JACK & ASSOC INC	66,168	$10.36M	0.0%	$175.40	0.0%	COM	426281101
CHD	CHURCH & DWIGHT CO INC	105,886	$9.935M	0.0%	$94.81	0.0%	COM	171340102
WGS	GENEDX HOLDINGS CORP	151,055	$9.701M	0.0%	$130.46	-22.5%	COM CL A	81663L200
—	WOLFSPEED INC	6,770,000	$9.69M	0.0%	$1.49	—	NOTE 2.500% 6/1	977852AP7
SOLS	SOLSTICE ADVANCED MATLS INC	112,673	$8.581M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
CWH	CAMPING WORLD HLDGS INC	1,193,244	$8.15M	0.0%	$20.80	-40.6%	CL A	13462K109
KIM	KIMCO REALTY CORP	303,998	$6.831M	0.0%	$14.66	+36.9%	COM	49446R109
FND	FLOOR & DECOR HLDGS INC	127,390	$6.471M	0.0%	$69.95	0.0%	CL A	339750101
KB	KB FINL GROUP INC	60,488	$5.899M	0.0%	$58.84	—	SPONSORED ADR	48241A105
ESTA	ESTABLISHMENT LABS HLDGS INC	102,895	$5.842M	0.0%	$42.22	+66.6%	COM	G31249108
PAC	GRUPO AEROPORTUNARIO DEL PAC	23,198	$5.727M	0.0%	$208.92	—	SPON ADS B	400506101
QGEN	QIAGEN NV	119,998	$4.736M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
BTDR	BITDEER TECHNOLOGIES GROUP	536,037	$4.637M	0.0%	$16.11	-25.5%	CL A ORD SHS	G11448100
NOW	SERVICENOW INC	42,516	$4.461M	0.0%	$145.11	-16.5%	COM	81762P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	216,529	$4.402M	0.0%	$11.28	—	SPONSORED ADR	05946K101
NVO	NOVO-NORDISK A S	98,913	$3.491M	0.0%	$69.08	—	ADR	670100205
BOOT	BOOT BARN HLDGS INC	20,000	$2.927M	0.0%	$121.85	+56.5%	COM	099406100
JBS	JBS N.V.	144,272	$2.502M	0.0%	$14.07	+9.5%	CL A SHS	N4732M103
SAN	BANCO SANTANDER SA	192,570	$2.061M	0.0%	$11.84	—	ADR	05964H105
ACWI	ISHARES TR	14,423	$1.935M	0.0%	$130.77	—	MSCI ACWI ETF	464288257
AIZ	ASSURANT INC	7,970	$1.736M	0.0%	$215.68	+7.6%	COM	04621X108
SHG	SHINHAN FINANCIAL GROUP CO L	28,782	$1.717M	0.0%	$53.83	—	SPN ADR RESTRD	824596100
PYPL	PAYPAL HLDGS INC	25,246	$1.128M	0.0%	$75.63	-33.8%	COM	70450Y103
TTE	TOTALENERGIES SE	11,648	$1.075M	0.0%	$63.23	+13.1%	ACT	F92124100
SAP	SAP SE	6,388	$1.075M	0.0%	$202.98	—	SPON ADR	803054204
RVTY	REVVITY INC	10,470	$917K	0.0%	$91.20	+14.9%	COM	714046109
ARW	ARROW ELECTRS INC	5,268	$755K	0.0%	$117.63	+13.5%	COM	042735100
CGUS	CAPITAL GROUP CORE EQUITY ET	14,514	$558K	0.0%	$38.42	—	SHS CREATION UNI	14020V108
IWF	ISHARES TR	1,236	$508K	0.0%	$461.18	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,333	$462K	0.0%	$346.67	—	RUS 1000 ETF	464287622
IBN	ICICI BANK LIMITED	11,389	$287K	0.0%	$25.20	—	ADR	45104G104
MCO	MOODYS CORP	647	$282K	0.0%	$489.58	0.0%	COM	615369105
VXUS	VANGUARD STAR FDS	3,023	$226K	0.0%	$75.76	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	740	$215K	0.0%	$290.26	—	LARGE CAP ETF	922908637