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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | 1.27% | 31,299,532 | $2,795,048,208 | 31,299,532 | New | $89.3 | 13F |
| GOOG | ALPHABET INC | 0.61% | 3,809,240 | $1,338,109,828 | 3,809,240 | New | $351.28 | 13F |
| AZN | ASTRAZENECA PLC | 0.45% | 5,242,640 | $995,024,236 | 5,242,640 | New | $189.79 | 13F |
| TRP | TC ENERGY CORP | 0.34% | 11,037,460 | $756,273,032 | 11,037,460 | New | $68.52 | 13F |
| NGG | NATIONAL GRID PLC | 0.33% | 8,765,668 | $734,212,352 | 8,765,668 | New | $83.76 | 13F |
| FTI | TECHNIPFMC PLC | 0.24% | 8,011,952 | $522,619,628 | 8,011,952 | New | $65.23 | 13F |
| DPC | DPC HOLDINGS PLC | 0.08% | 3,200,000 | $165,632,000 | 3,200,000 | New | $51.76 | 13F |
| WSE | WISE GROUP PLC | 0.05% | 8,769,036 | $105,890,816 | 8,769,036 | New | $12.08 | 13F |
| SITM | SITIME CORP | 0.04% | 108,828 | $77,319,028 | 108,828 | New | $710.47 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.03% | 3,200,000 | $66,336,000 | 3,200,000 | New | $20.73 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.03% | 900,192 | $67,001,292 | 900,192 | New | $74.43 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.03% | 225,192 | $60,813,100 | 225,192 | New | $270.05 | 13F |
| SRAD | SPORTRADAR GROUP AG | 0.03% | 3,823,976 | $57,780,276 | 3,823,976 | New | $15.11 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02% | 276,236 | $44,051,356 | 276,236 | New | $159.47 | 13F |
| IONQ | IONQ INC | 0.02% | 767,256 | $41,339,752 | 767,256 | New | $53.88 | 13F |
| MXL | MAXLINEAR INC | 0.02% | 312,124 | $33,856,092 | 312,124 | New | $108.47 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.02% | 2,365,116 | $41,294,924 | 2,365,116 | New | $17.46 | 13F |
| MOGA | MOOG INC | 0.02% | 98,764 | $42,058,648 | 98,764 | New | $425.85 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | 98,956 | $34,690,016 | 98,956 | New | $350.56 | 13F |
| STM | STMICROELECTRONICS N V | 0.02% | 608,136 | $45,482,492 | 608,136 | New | $74.79 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01% | 171,488 | $25,699,192 | 171,488 | New | $149.86 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.01% | 63,012 | $23,827,988 | 63,012 | New | $378.15 | 13F |
| ONON | ON HLDG AG | 0.01% | 929,364 | $32,918,072 | 929,364 | New | $35.42 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00592% | 86,960 | $13,052,696 | 86,960 | New | $150.1 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00478% | 28,312 | $10,548,768 | 28,312 | New | $372.59 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.00341% | 40,276 | $7,523,556 | 40,276 | New | $186.8 | 13F |
| ATKR | ATKORE INC | 0.0018% | 52,928 | $3,976,480 | 52,928 | New | $75.13 | 13F |
| CPA | COPA HOLDINGS SA | 0.00168% | 23,880 | $3,714,056 | 23,880 | New | $155.53 | 13F |
| WTFC | WINTRUST FINL CORP | 0.00147% | 20,240 | $3,245,888 | 20,240 | New | $160.37 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.00085% | 20,840 | $1,877,060 | 20,840 | New | $90.07 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.00081% | 35,412 | $1,787,596 | 35,412 | New | $50.48 | 13F |
| LYTS | LSI INDS INC OHIO | 0.00074% | 61,196 | $1,624,752 | 61,196 | New | $26.55 | 13F |
| BRC | BRADY CORP | 0.00068% | 16,756 | $1,508,040 | 16,756 | New | $90 | 13F |