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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2.28% | 10,802,288 | $1,719,076,000 | -1,802,000 | -14.3% | $159.14 | 13F |
| AMZN | AMAZON COM INC | 1.23% | 9,000,941 | $929,707,000 | -2,346,059 | -20.68% | $103.29 | 13F |
| GILD | GILEAD SCIENCES INC | 1.17% | 10,584,216 | $878,172,000 | 1,381,648 | 15.01% | $82.97 | 13F |
| TSLA | TESLA INC | 1.11% | 4,025,051 | $835,026,000 | 620,034 | 18.21% | $207.46 | 13F |
| ABNB | AIRBNB INC | 1% | 6,054,556 | $753,187,000 | -2,548,190 | -29.62% | $124.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.91% | 1,450,933 | $685,697,000 | 912,256 | 169.35% | $472.59 | 13F |
| VRSN | VERISIGN INC | 0.89% | 3,183,090 | $672,682,000 | 97,700 | 3.17% | $211.33 | 13F |
| HSY | HERSHEY CO | 0.78% | 2,303,367 | $586,000,000 | -361,800 | -13.58% | $254.41 | 13F |
| BA | BOEING CO | 0.73% | 2,592,100 | $550,640,000 | 2,370,800 | 1071.31% | $212.43 | 13F |
| CVX | CHEVRON CORP NEW | 0.7% | 3,224,589 | $526,124,000 | 1,973,135 | 157.67% | $163.16 | 13F |
| FNV | FRANCO NEV CORP | 0.67% | 3,473,503 | $506,437,000 | -149,300 | -4.12% | $145.8 | 13F |
| KR | KROGER CO | 0.66% | 10,028,854 | $495,125,000 | -1,011,400 | -9.16% | $49.37 | 13F |
| PFE | PFIZER INC | 0.66% | 12,149,955 | $495,718,000 | 11,078,514 | 1033.98% | $40.8 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.66% | 2,227,414 | $498,852,000 | -117,078 | -4.99% | $223.96 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.64% | 6,573,415 | $485,381,000 | -446,300 | -6.36% | $73.84 | 13F |
| ABT | ABBOTT LABS | 0.61% | 4,507,066 | $456,386,000 | 1,742,500 | 63.03% | $101.26 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.58% | 1,397,735 | $440,384,000 | -849,017 | -37.79% | $315.07 | 13F |
| FTNT | FORTINET INC | 0.55% | 6,230,645 | $414,089,000 | 1,958,200 | 45.83% | $66.46 | 13F |
| META | META PLATFORMS INC | 0.54% | 1,908,583 | $404,505,000 | -78,697 | -3.96% | $211.94 | 13F |
| INCY | INCYTE CORP | 0.54% | 5,602,433 | $404,888,000 | 1,034,200 | 22.64% | $72.27 | 13F |
| RBLX | ROBLOX CORP | 0.52% | 8,781,082 | $394,973,000 | -1,369,900 | -13.5% | $44.98 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.51% | 2,790,400 | $383,010,000 | 1,304,959 | 87.85% | $137.26 | 13F |
| CVS | CVS HEALTH CORP | 0.5% | 5,069,953 | $376,748,000 | 2,508,500 | 97.93% | $74.31 | 13F |
| SNOW | SNOWFLAKE INC | 0.5% | 2,422,599 | $373,783,000 | 570,700 | 30.82% | $154.29 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.49% | 3,368,449 | $367,633,000 | 1,693,400 | 101.1% | $109.14 | 13F |
| BIIB | BIOGEN INC | 0.47% | 1,263,837 | $351,385,000 | 263,561 | 26.35% | $278.03 | 13F |
| HON | HONEYWELL INTL INC | 0.46% | 1,826,500 | $349,081,000 | 1,826,500 | New | $191.12 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.46% | 40,613,757 | $343,186,000 | -2,386,403 | -5.55% | $8.45 | 13F |
| CAT | CATERPILLAR INC | 0.45% | 1,488,800 | $340,697,000 | 674,300 | 82.79% | $228.84 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.42% | 1,179,687 | $315,554,000 | -122,750 | -9.42% | $267.49 | 13F |
| FSLR | FIRST SOLAR INC | 0.41% | 1,436,050 | $312,341,000 | -82,351 | -5.42% | $217.5 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.41% | 1,968,942 | $305,186,000 | -285,183 | -12.65% | $155 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.41% | 5,780,732 | $312,217,000 | 2,775,315 | 92.34% | $54.01 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.39% | 1,732,923 | $296,624,000 | -220,400 | -11.28% | $171.17 | 13F |
| EXEL | EXELIXIS INC | 0.39% | 15,279,389 | $296,573,000 | 318,300 | 2.13% | $19.41 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.39% | 8,352,870 | $294,689,000 | -474,100 | -5.37% | $35.28 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.37% | 3,688,991 | $277,228,000 | 278,100 | 8.15% | $75.15 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.37% | 765,400 | $278,751,000 | 765,400 | New | $364.19 | 13F |
| MRK | MERCK & CO INC | 0.37% | 2,649,259 | $281,855,000 | 969,157 | 57.68% | $106.39 | 13F |
| NVS | NOVARTIS AG | 0.37% | 3,047,444 | $280,365,000 | -373,526 | -10.92% | $92 | 13F |
| AMGN | AMGEN INC | 0.36% | 1,122,645 | $271,399,000 | -484,600 | -30.15% | $241.75 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.36% | 2,027,124 | $272,121,000 | No Change | $134.24 | 13F | |
| PYPL | PAYPAL HLDGS INC | 0.36% | 3,593,326 | $272,877,000 | -895,752 | -19.95% | $75.94 | 13F |
| DHR | DANAHER CORPORATION | 0.35% | 1,048,536 | $264,273,000 | 1,001,200 | 2115.09% | $252.04 | 13F |
| V | VISA INC | 0.35% | 1,166,368 | $262,969,000 | -1,086,706 | -48.23% | $225.46 | 13F |
| NGG | NATIONAL GRID PLC | 0.34% | 3,751,754 | $255,082,000 | -86,800 | -2.26% | $67.99 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.33% | 761,325 | $251,138,000 | 246,300 | 47.82% | $329.87 | 13F |
| MCD | MCDONALDS CORP | 0.33% | 877,404 | $245,331,000 | -217,140 | -19.84% | $279.61 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33% | 2,663,420 | $247,751,000 | -4,913,600 | -64.85% | $93.02 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.32% | 4,004,667 | $241,642,000 | 186,635 | 4.89% | $60.34 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.31% | 15,722,532 | $231,907,000 | 6,471,132 | 69.95% | $14.75 | 13F |
| LNG | CHENIERE ENERGY INC | 0.31% | 1,479,889 | $233,231,000 | -356,459 | -19.41% | $157.6 | 13F |
| YUM | YUM BRANDS INC | 0.31% | 1,782,600 | $235,446,000 | 279,800 | 18.62% | $132.08 | 13F |
| LIN | LINDE PLC | 0.31% | 666,600 | $236,936,000 | 666,600 | New | $355.44 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.3% | 1,023,100 | $227,773,000 | 921,000 | 902.06% | $222.63 | 13F |
| KO | COCA COLA CO | 0.3% | 3,640,184 | $225,802,000 | -952,407 | -20.74% | $62.03 | 13F |
| GIS | GENERAL MLS INC | 0.3% | 2,605,407 | $222,658,000 | -434,781 | -14.3% | $85.46 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.29% | 6,358,900 | $222,053,000 | -3,534,500 | -35.73% | $34.92 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.29% | 1,022,400 | $215,174,000 | 1,022,400 | New | $210.46 | 13F |
| NFLX | NETFLIX INC | 0.29% | 624,489 | $215,748,000 | 622,068 | 25694.7% | $345.48 | 13F |
| ULTA | ULTA BEAUTY INC | 0.29% | 405,400 | $221,215,000 | -59,400 | -12.78% | $545.67 | 13F |
| HOLX | HOLOGIC INC | 0.28% | 2,577,070 | $207,970,000 | 39,393 | 1.55% | $80.7 | 13F |
| WMT | WALMART INC | 0.28% | 1,448,810 | $213,626,000 | 302,583 | 26.4% | $147.45 | 13F |
| DDOG | DATADOG INC | 0.27% | 2,761,500 | $200,651,000 | 996,234 | 56.44% | $72.66 | 13F |
| LI | LI AUTO INC | 0.27% | 8,111,300 | $202,377,000 | -2,083,700 | -20.44% | $24.95 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.27% | 18,224,132 | $201,194,000 | -2,916,000 | -13.79% | $11.04 | 13F |
| GOLD | BARRICK GOLD CORP | 0.26% | 10,725,511 | $199,173,000 | -1,209,865 | -10.14% | $18.57 | 13F |
| CPB | CAMPBELL SOUP CO | 0.26% | 3,533,880 | $194,293,000 | -210,100 | -5.61% | $54.98 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.26% | 943,428 | $198,384,000 | 591,200 | 167.85% | $210.28 | 13F |
| GM | GENERAL MTRS CO | 0.26% | 5,272,147 | $193,382,000 | 1,875,733 | 55.23% | $36.68 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 1,470,900 | $192,820,000 | 1,470,900 | New | $131.09 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.26% | 1,947,064 | $197,082,000 | 333,400 | 20.66% | $101.22 | 13F |
| ROST | ROSS STORES INC | 0.26% | 1,831,328 | $194,359,000 | 1,348,400 | 279.21% | $106.13 | 13F |
| ASML | ASML HOLDING N V | 0.26% | 288,507 | $196,339,000 | 277,565 | 2536.69% | $680.53 | 13F |
| DBX | DROPBOX INC | 0.25% | 8,645,933 | $186,925,000 | 576,100 | 7.14% | $21.62 | 13F |
| FIZZ | NATIONAL BEVERAGE CORP | 0.25% | 3,508,511 | $184,969,000 | -38,900 | -1.1% | $52.72 | 13F |
| TXN | TEXAS INSTRS INC | 0.25% | 1,011,600 | $188,168,000 | 1,011,600 | New | $186.01 | 13F |
| UNP | UNION PAC CORP | 0.25% | 934,731 | $188,124,000 | 224,972 | 31.7% | $201.26 | 13F |
| ICLR | ICON PLC | 0.25% | 884,583 | $188,938,000 | -223,100 | -20.14% | $213.59 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.24% | 2,126,594 | $182,015,000 | 1,226,298 | 136.21% | $85.59 | 13F |
| QCOM | QUALCOMM INC | 0.24% | 1,437,060 | $183,340,000 | 590,899 | 69.83% | $127.58 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.24% | 5,175,832 | $181,309,000 | 87,700 | 1.72% | $35.03 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24% | 1,254,609 | $183,587,000 | -35,406 | -2.74% | $146.33 | 13F |
| INTC | INTEL CORP | 0.23% | 5,282,757 | $172,588,000 | 1,987,155 | 60.3% | $32.67 | 13F |
| PCAR | PACCAR INC | 0.23% | 2,393,016 | $175,169,000 | 937,138 | 64.37% | $73.2 | 13F |
| PINS | PINTEREST INC | 0.23% | 6,248,355 | $170,393,000 | 592,100 | 10.47% | $27.27 | 13F |
| CME | CME GROUP INC | 0.22% | 872,089 | $167,022,000 | -723,000 | -45.33% | $191.52 | 13F |
| DOCU | DOCUSIGN INC | 0.22% | 2,872,900 | $167,490,000 | 8,300 | 0.29% | $58.3 | 13F |
| K | KELLOGG CO | 0.22% | 2,447,206 | $163,865,000 | 394,857 | 19.24% | $66.96 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.22% | 1,004,853 | $166,846,000 | 61,391 | 6.51% | $166.04 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.21% | 3,517,819 | $159,146,000 | 38,500 | 1.11% | $45.24 | 13F |
| LLY | LILLY ELI & CO | 0.21% | 453,580 | $155,768,000 | -319,774 | -41.35% | $343.42 | 13F |
| SPGI | S&P GLOBAL INC | 0.21% | 464,922 | $160,291,000 | 310,000 | 200.1% | $344.77 | 13F |
| TJX | TJX COS INC NEW | 0.21% | 2,041,700 | $159,988,000 | 2,041,700 | New | $78.36 | 13F |
| AZN | ASTRAZENECA PLC | 0.2% | 2,210,002 | $153,396,000 | -1,407,844 | -38.91% | $69.41 | 13F |
| BIDU | BAIDU INC | 0.2% | 998,899 | $150,754,000 | -247,800 | -19.88% | $150.92 | 13F |
| BAX | BAXTER INTL INC | 0.2% | 3,674,800 | $149,050,000 | 2,044,500 | 125.41% | $40.56 | 13F |
| CTRA | COTERRA ENERGY INC | 0.2% | 6,144,409 | $150,784,000 | 3,644,300 | 145.77% | $24.54 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.2% | 6,788,069 | $147,030,000 | -500,802 | -6.87% | $21.66 | 13F |
| FFIV | F5 INC | 0.2% | 1,009,562 | $147,083,000 | -113,574 | -10.11% | $145.69 | 13F |
| FLO | FLOWERS FOODS INC | 0.2% | 5,464,185 | $149,773,000 | 694,882 | 14.57% | $27.41 | 13F |
| GSK | GSK PLC | 0.2% | 4,229,451 | $150,484,000 | -2,107,700 | -33.26% | $35.58 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.2% | 766,870 | $150,491,000 | 567,200 | 284.07% | $196.24 | 13F |
| CSX | CSX CORP | 0.19% | 4,715,800 | $141,191,000 | 1,000,300 | 26.92% | $29.94 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19% | 1,393,890 | $145,369,000 | 1,265,700 | 987.36% | $104.29 | 13F |
| BEKE | KE HLDGS INC | 0.19% | 7,676,294 | $144,621,000 | 1,238,700 | 19.24% | $18.84 | 13F |
| NOK | NOKIA CORP | 0.19% | 28,586,180 | $140,358,000 | 7,419,900 | 35.06% | $4.91 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.19% | 4,623,400 | $146,562,000 | 1,666,300 | 56.35% | $31.7 | 13F |
| ZS | ZSCALER INC | 0.19% | 1,219,700 | $142,498,000 | 353,112 | 40.75% | $116.83 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.19% | 1,068,329 | $142,750,000 | 1,123 | 0.11% | $133.62 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.18% | 1,788,753 | $136,070,000 | 73,900 | 4.31% | $76.07 | 13F |
| C | CITIGROUP INC | 0.18% | 2,907,320 | $136,324,000 | -2,696,500 | -48.12% | $46.89 | 13F |
| CRVL | CORVEL CORP | 0.18% | 725,410 | $138,031,000 | -19,200 | -2.58% | $190.28 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.18% | 2,540,542 | $138,028,000 | 2,540,542 | New | $54.33 | 13F |
| MUSA | MURPHY USA INC | 0.18% | 513,876 | $132,606,000 | -24,324 | -4.52% | $258.05 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18% | 160,910 | $136,609,000 | -101,084 | -38.58% | $848.98 | 13F |
| AUY | YAMANA GOLD INC | 0.18% | 23,213,681 | $135,800,000 | 2,603,900 | 12.63% | $5.85 | 13F |
| ALKS | ALKERMES PLC | 0.18% | 4,938,913 | $139,228,000 | -705,600 | -12.5% | $28.19 | 13F |
| MO | ALTRIA GROUP INC | 0.17% | 2,787,744 | $124,389,000 | -76,200 | -2.66% | $44.62 | 13F |
| GPC | GENUINE PARTS CO | 0.17% | 774,700 | $129,615,000 | 546,200 | 239.04% | $167.31 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17% | 884,500 | $124,600,000 | -275,738 | -23.77% | $140.87 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.17% | 3,389,754 | $130,878,000 | -408,700 | -10.76% | $38.61 | 13F |
| NYT | NEW YORK TIMES CO | 0.17% | 3,305,142 | $128,504,000 | 305,900 | 10.2% | $38.88 | 13F |
| PSA | PUBLIC STORAGE | 0.17% | 435,034 | $131,441,000 | 50,663 | 13.18% | $302.14 | 13F |
| RSG | REPUBLIC SVCS INC | 0.17% | 931,361 | $125,939,000 | 227,200 | 32.27% | $135.22 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.17% | 25,513,925 | $127,570,000 | 9,729,900 | 61.64% | $5 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.17% | 1,552,962 | $125,138,000 | 448,600 | 40.62% | $80.58 | 13F |
| USB | US BANCORP DEL | 0.17% | 3,501,100 | $126,215,000 | -2,780,400 | -44.26% | $36.05 | 13F |
| WFC | WELLS FARGO CO NEW | 0.17% | 3,343,755 | $124,990,000 | -3,470,061 | -50.93% | $37.38 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.16% | 747,313 | $123,269,000 | 423,913 | 131.08% | $164.95 | 13F |
| AR | ANTERO RESOURCES CORP | 0.16% | 5,293,239 | $122,221,000 | 2,414,100 | 83.85% | $23.09 | 13F |
| BTG | B2GOLD CORP | 0.16% | 30,762,055 | $121,204,000 | -1,248,258 | -3.9% | $3.94 | 13F |
| CHT | CHUNGHWA TELECOM CO LTD | 0.16% | 2,990,280 | $116,920,000 | -39,789 | -1.31% | $39.1 | 13F |
| ELF | E L F BEAUTY INC | 0.16% | 1,436,412 | $118,289,000 | 265,812 | 22.71% | $82.35 | 13F |
| EQT | EQT CORP | 0.16% | 3,710,564 | $118,404,000 | 2,761,264 | 290.87% | $31.91 | 13F |
| GWW | GRAINGER W W INC | 0.16% | 178,600 | $123,021,000 | -6,500 | -3.51% | $688.81 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.16% | 601,300 | $117,320,000 | -1,100 | -0.18% | $195.11 | 13F |
| HUBS | HUBSPOT INC | 0.16% | 288,600 | $123,737,000 | 177,000 | 158.6% | $428.75 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.16% | 910,594 | $122,220,000 | 240,800 | 35.95% | $134.22 | 13F |
| KGC | KINROSS GOLD CORP | 0.16% | 25,646,158 | $120,793,000 | -1,361,400 | -5.04% | $4.71 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.16% | 545,300 | $122,567,000 | 468,800 | 612.81% | $224.77 | 13F |
| STM | STMICROELECTRONICS N V | 0.16% | 2,214,361 | $118,169,000 | 1,810,709 | 448.58% | $53.36 | 13F |
| VMW | VMWARE INC | 0.16% | 985,208 | $123,003,000 | 341,900 | 53.15% | $124.85 | 13F |
| BDX | BECTON DICKINSON & CO | 0.15% | 460,547 | $114,004,000 | -412,600 | -47.25% | $247.54 | 13F |
| CLX | CLOROX CO DEL | 0.15% | 729,297 | $115,404,000 | -320,600 | -30.54% | $158.24 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.15% | 1,809,156 | $115,279,000 | -12,482 | -0.69% | $63.72 | 13F |
| COIN | COINBASE GLOBAL INC | 0.15% | 1,654,831 | $111,817,000 | -1,769,291 | -51.67% | $67.57 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.15% | 1,404,300 | $110,238,000 | 115,600 | 8.97% | $78.5 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.15% | 232,792 | $115,668,000 | 93,809 | 67.5% | $496.87 | 13F |
| CPNG | COUPANG INC | 0.15% | 7,255,700 | $116,091,000 | 4,336,207 | 148.53% | $16 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C | 0.15% | 8,056,900 | $112,716,000 | 7,157,500 | 795.81% | $13.99 | 13F |
| F | FORD MTR CO DEL | 0.15% | 8,888,409 | $111,994,000 | 3,166,900 | 55.35% | $12.6 | 13F |
| FTS | FORTIS INC | 0.15% | 2,578,361 | $109,658,000 | -135,900 | -5.01% | $42.53 | 13F |
| NIO | NIO INC | 0.15% | 10,791,394 | $113,418,000 | -17,200 | -0.16% | $10.51 | 13F |
| PSX | PHILLIPS 66 | 0.15% | 1,123,650 | $113,916,000 | 539,400 | 92.32% | $101.38 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.15% | 806,478 | $111,157,000 | 87,600 | 12.19% | $137.83 | 13F |
| SJM | SMUCKER J M CO | 0.15% | 707,880 | $111,399,000 | -54,696 | -7.17% | $157.37 | 13F |
| MMM | 3M CO | 0.15% | 1,050,198 | $110,386,000 | 1,050,198 | New | $105.11 | 13F |
| HLF | HERBALIFE NUTRITION LTD | 0.15% | 6,968,748 | $112,197,000 | 456,384 | 7.01% | $16.1 | 13F |
| ALB | ALBEMARLE CORP | 0.14% | 487,908 | $107,847,000 | 339,400 | 228.54% | $221.04 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14% | 1,327,400 | $105,741,000 | 1,327,400 | New | $79.66 | 13F |
| BBY | BEST BUY INC | 0.14% | 1,330,700 | $104,154,000 | 1,217,900 | 1079.7% | $78.27 | 13F |
| BURL | BURLINGTON STORES INC | 0.14% | 527,700 | $106,648,000 | 527,700 | New | $202.1 | 13F |
| CF | CF INDS HLDGS INC | 0.14% | 1,498,650 | $108,637,000 | 607,200 | 68.11% | $72.49 | 13F |
| CAG | CONAGRA BRANDS INC | 0.14% | 2,810,100 | $105,547,000 | -1,020,580 | -26.64% | $37.56 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.14% | 2,489,125 | $107,779,000 | 2,489,125 | New | $43.3 | 13F |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.14% | 3,879,814 | $105,803,000 | -124,400 | -3.11% | $27.27 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.14% | 412,330 | $105,338,000 | 412,330 | New | $255.47 | 13F |
| RRC | RANGE RES CORP | 0.14% | 4,007,083 | $106,067,000 | 1,429,500 | 55.46% | $26.47 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.14% | 2,294,469 | $106,372,000 | -71,000 | -3% | $46.36 | 13F |
| VFC | V F CORP | 0.14% | 4,454,300 | $102,048,000 | 3,326,600 | 294.99% | $22.91 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.13% | 8,117,377 | $99,270,000 | -141,854 | -1.72% | $12.23 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.13% | 1,030,099 | $99,054,000 | 79,900 | 8.41% | $96.16 | 13F |
| CSGP | COSTAR GROUP INC | 0.13% | 1,374,480 | $94,633,000 | 1,374,480 | New | $68.85 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.13% | 2,402,877 | $96,620,000 | 1,797,100 | 296.66% | $40.21 | 13F |
| RDY | DR REDDYS LABS LTD | 0.13% | 1,674,824 | $95,348,000 | 10,100 | 0.61% | $56.93 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.13% | 992,561 | $96,308,000 | -346,782 | -25.89% | $97.03 | 13F |
| HRL | HORMEL FOODS CORP | 0.13% | 2,494,563 | $99,483,000 | -537,400 | -17.72% | $39.88 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13% | 1,362,452 | $95,372,000 | -112,100 | -7.6% | $70 | 13F |
| MPC | MARATHON PETE CORP | 0.13% | 751,899 | $101,379,000 | -1,179,900 | -61.08% | $134.83 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.13% | 194,386 | $97,298,000 | 102,200 | 110.86% | $500.54 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.13% | 461,900 | $97,923,000 | 216,800 | 88.45% | $212 | 13F |
| PEP | PEPSICO INC | 0.13% | 528,614 | $96,366,000 | -698,281 | -56.91% | $182.3 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.13% | 675,788 | $95,274,000 | -12,200 | -1.77% | $140.98 | 13F |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13% | 9,222,400 | $96,190,000 | -5,687,800 | -38.15% | $10.43 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.13% | 1,026,800 | $99,856,000 | -442,600 | -30.12% | $97.25 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.13% | 671,400 | $94,990,000 | -296,500 | -30.63% | $141.48 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.13% | 114,900 | $94,410,000 | -76,541 | -39.98% | $821.67 | 13F |
| UI | UBIQUITI INC | 0.13% | 349,282 | $94,896,000 | -300 | -0.09% | $271.69 | 13F |
| CB | CHUBB LIMITED | 0.13% | 491,199 | $95,381,000 | -76,800 | -13.52% | $194.18 | 13F |
| NVMI | NOVA LTD | 0.13% | 951,586 | $99,412,000 | 2,000 | 0.21% | $104.47 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.13% | 529,225 | $98,687,000 | 529,225 | New | $186.47 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.12% | 1,721,823 | $87,755,000 | -349,164 | -16.86% | $50.97 | 13F |
| ACI | ALBERTSONS COS INC | 0.12% | 4,302,722 | $89,411,000 | 647,117 | 17.7% | $20.78 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.12% | 588,915 | $91,871,000 | -71,800 | -10.87% | $156 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.12% | 1,102,404 | $88,710,000 | -207,900 | -15.87% | $80.47 | 13F |
| CVLT | COMMVAULT SYS INC | 0.12% | 1,554,387 | $88,196,000 | -31,500 | -1.99% | $56.74 | 13F |
| DASH | DOORDASH INC | 0.12% | 1,472,443 | $93,588,000 | 264,300 | 21.88% | $63.56 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.12% | 2,326,853 | $89,328,000 | 1,574,500 | 209.28% | $38.39 | 13F |
| MDB | MONGODB INC | 0.12% | 376,200 | $87,700,000 | -542,000 | -59.03% | $233.12 | 13F |
| NUS | NU SKIN ENTERPRISES INC | 0.12% | 2,285,396 | $89,839,000 | -2,200 | -0.1% | $39.31 | 13F |
| PBF | PBF ENERGY INC | 0.12% | 2,028,632 | $87,961,000 | -11,600 | -0.57% | $43.36 | 13F |
| PDD | PDD HOLDINGS INC | 0.12% | 1,206,400 | $91,566,000 | -2,153,700 | -64.1% | $75.9 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.12% | 935,751 | $88,232,000 | -146,311 | -13.52% | $94.29 | 13F |
| TDOC | TELADOC HEALTH INC | 0.12% | 3,369,500 | $87,270,000 | 902,100 | 36.56% | $25.9 | 13F |
| TER | TERADYNE INC | 0.12% | 836,000 | $89,878,000 | -319,500 | -27.65% | $107.51 | 13F |
| VGR | VECTOR GROUP LTD | 0.12% | 7,364,161 | $88,444,000 | 321,707 | 4.57% | $12.01 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.12% | 650,244 | $90,428,000 | 14,600 | 2.3% | $139.07 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.12% | 1,949,914 | $93,908,000 | -808,100 | -29.3% | $48.16 | 13F |
| WWE | WORLD WRESTLING ENTMT INC | 0.12% | 993,600 | $90,676,000 | 9,100 | 0.92% | $91.26 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.12% | 676,808 | $87,985,000 | 205,808 | 43.7% | $130 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.11% | 172,173 | $79,167,000 | -129,900 | -43% | $459.81 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11% | 1,144,300 | $79,311,000 | 487,100 | 74.12% | $69.31 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11% | 973,841 | $86,458,000 | 248,100 | 34.19% | $88.78 | 13F |
| CALM | CAL MAINE FOODS INC | 0.11% | 1,358,407 | $82,713,000 | -51,400 | -3.65% | $60.89 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 1,303,052 | $79,395,000 | 700,817 | 116.37% | $60.93 | 13F |
| COP | CONOCOPHILLIPS | 0.11% | 848,562 | $84,186,000 | 612,237 | 259.07% | $99.21 | 13F |
| GFI | GOLD FIELDS LTD | 0.11% | 6,493,784 | $86,497,000 | -3,821,900 | -37.05% | $13.32 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.11% | 246,513 | $80,637,000 | 246,513 | New | $327.11 | 13F |
| MOMO | HELLO GROUP INC | 0.11% | 9,118,198 | $82,976,000 | -779,200 | -7.87% | $9.1 | 13F |
| IQ | IQIYI INC | 0.11% | 11,816,799 | $86,026,000 | 4,685,999 | 65.71% | $7.28 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.11% | 803,500 | $83,982,000 | -10,500 | -1.29% | $104.52 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.11% | 171,400 | $79,139,000 | 171,400 | New | $461.72 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.11% | 412,000 | $81,897,000 | 169,800 | 70.11% | $198.78 | 13F |
| SNAP | SNAP INC | 0.11% | 7,687,500 | $86,177,000 | -3,086,700 | -28.65% | $11.21 | 13F |
| SO | SOUTHERN CO | 0.11% | 1,227,500 | $85,409,000 | -1,751,450 | -58.79% | $69.58 | 13F |
| PATH | UIPATH INC | 0.11% | 4,527,987 | $79,511,000 | -776,900 | -14.64% | $17.56 | 13F |
| VIRT | VIRTU FINL INC | 0.11% | 4,270,323 | $80,709,000 | -59,700 | -1.38% | $18.9 | 13F |
| XYL | XYLEM INC | 0.11% | 758,957 | $79,463,000 | 758,957 | New | $104.7 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11% | 3,260,500 | $80,567,000 | 2,301,800 | 240.1% | $24.71 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.1% | 544,200 | $75,285,000 | 544,200 | New | $138.34 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.1% | 767,192 | $78,392,000 | -141,600 | -15.58% | $102.18 | 13F |
| CAR | AVIS BUDGET GROUP | 0.1% | 397,080 | $77,351,000 | -72,100 | -15.37% | $194.8 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.1% | 1,985,833 | $72,642,000 | 21,400 | 1.09% | $36.58 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.1% | 781,071 | $75,951,000 | 150,800 | 23.93% | $97.24 | 13F |
| BLK | BLACKROCK INC | 0.1% | 110,400 | $73,871,000 | 110,400 | New | $669.12 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.1% | 1,575,431 | $72,076,000 | -1,877,800 | -54.38% | $45.75 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.1% | 700,500 | $73,937,000 | 2,200 | 0.32% | $105.55 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.1% | 539,800 | $76,592,000 | 268,600 | 99.04% | $141.89 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.1% | 4,613,607 | $76,078,000 | 1,429,342 | 44.89% | $16.49 | 13F |
| MP | MP MATERIALS CORP | 0.1% | 2,617,249 | $73,780,000 | 291,900 | 12.55% | $28.19 | 13F |
| NTAP | NETAPP INC | 0.1% | 1,184,122 | $75,606,000 | -88,500 | -6.95% | $63.85 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.1% | 249,850 | $75,957,000 | 213,816 | 593.37% | $304.01 | 13F |
| POOL | POOL CORP | 0.1% | 211,436 | $72,404,000 | -151,300 | -41.71% | $342.44 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.1% | 283,217 | $73,939,000 | 54,868 | 24.03% | $261.07 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.1% | 697,540 | $74,323,000 | 128,900 | 22.67% | $106.55 | 13F |
| TRGP | TARGA RES CORP | 0.1% | 1,016,300 | $74,139,000 | -187,300 | -15.56% | $72.95 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.1% | 1,211,797 | $76,222,000 | -13,200 | -1.08% | $62.9 | 13F |
| VVV | VALVOLINE INC | 0.1% | 2,145,051 | $74,948,000 | -185,600 | -7.96% | $34.94 | 13F |
| VEEV | VEEVA SYS INC | 0.1% | 410,700 | $75,483,000 | 143,600 | 53.76% | $183.79 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.