NVDA | NVIDIA CORPORATION | 6% | 22,538,210 | $3,560,811,798 | 50,100 | 0.22% | $157.99 | 13F |
MSFT | MICROSOFT CORP | 5.77% | 6,883,743 | $3,424,042,606 | 111,500 | 1.65% | $497.41 | 13F |
AAPL | APPLE INC | 4.64% | 13,410,379 | $2,751,407,459 | -198,800 | -1.46% | $205.17 | 13F |
AMZN | AMAZON COM INC | 3.35% | 9,056,760 | $1,986,962,576 | 545,400 | 6.41% | $219.39 | 13F |
META | META PLATFORMS INC | 2.5% | 2,008,535 | $1,482,479,598 | -123,500 | -5.79% | $738.09 | 13F |
HES | HESS CORP | 2.28% | 9,763,746 | $1,352,669,371 | -533,322 | -5.18% | $138.54 | 13F |
AVGO | BROADCOM INC | 1.96% | 4,222,156 | $1,163,837,301 | 151,096 | 3.71% | $275.65 | 13F |
GOOGL | ALPHABET INC | 1.58% | 5,320,500 | $937,631,715 | 31,200 | 0.59% | $176.23 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.36% | 1,661,783 | $807,244,328 | 74,214 | 4.67% | $485.77 | 13F |
TSLA | TESLA INC | 1.35% | 2,517,300 | $799,645,518 | -15,300 | -0.6% | $317.66 | 13F |
GOOG | ALPHABET INC | 1.29% | 4,329,920 | $768,084,509 | 93,800 | 2.21% | $177.39 | 13F |
JPM | JPMORGAN CHASE & CO. | 1.22% | 2,495,366 | $723,431,557 | -24,500 | -0.97% | $289.91 | 13F |
LLY | ELI LILLY & CO | 1.11% | 841,810 | $656,216,149 | 100,088 | 13.49% | $779.53 | 13F |
V | VISA INC | 0.98% | 1,635,840 | $580,804,992 | -47,500 | -2.82% | $355.05 | 13F |
HD | HOME DEPOT INC | 0.89% | 1,441,468 | $528,499,828 | 223,712 | 18.37% | $366.64 | 13F |
NFLX | NETFLIX INC | 0.89% | 393,733 | $527,259,672 | 11,100 | 2.9% | $1339.13 | 13F |
PG | PROCTER AND GAMBLE CO | 0.79% | 2,929,373 | $466,707,705 | 502,167 | 20.69% | $159.32 | 13F |
WMT | WALMART INC | 0.75% | 4,569,326 | $446,788,696 | 576,100 | 14.43% | $97.78 | 13F |
DOV | DOVER CORP | 0.73% | 2,376,279 | $435,405,601 | 227,653 | 10.6% | $183.23 | 13F |
COP | CONOCOPHILLIPS | 0.69% | 4,565,154 | $409,676,920 | 697,700 | 18.04% | $89.74 | 13F |
MA | MASTERCARD INCORPORATED | 0.69% | 725,310 | $407,580,701 | 3,600 | 0.5% | $561.94 | 13F |
HUBB | HUBBELL INC | 0.66% | 965,728 | $394,412,972 | -9,468 | -0.97% | $408.41 | 13F |
XOM | EXXON MOBIL CORP | 0.64% | 3,499,822 | $377,280,812 | -555,343 | -13.69% | $107.8 | 13F |
ORCL | ORACLE CORP | 0.61% | 1,644,716 | $359,584,259 | -134,700 | -7.57% | $218.63 | 13F |
BAC | BANK AMERICA CORP | 0.59% | 7,376,673 | $349,064,166 | 638,400 | 9.47% | $47.32 | 13F |
COST | COSTCO WHSL CORP NEW | 0.58% | 347,877 | $344,377,357 | -34,400 | -9% | $989.94 | 13F |
ABBV | ABBVIE INC | 0.51% | 1,618,841 | $300,489,266 | -179,892 | -10% | $185.62 | 13F |
CSCO | CISCO SYS INC | 0.5% | 4,300,721 | $298,384,023 | -128,300 | -2.9% | $69.38 | 13F |
SLNO | SOLENO THERAPEUTICS INC | 0.5% | 3,575,964 | $299,594,264 | -816,732 | -18.59% | $83.78 | 13F |
IBM | INTERNATIONAL BUSINESS MACHS | 0.49% | 981,190 | $289,235,188 | 88,000 | 9.85% | $294.78 | 13F |
INSM | INSMED INC | 0.48% | 2,859,452 | $287,775,249 | -587,492 | -17.04% | $100.64 | 13F |
CRM | SALESFORCE INC | 0.47% | 1,028,739 | $280,526,838 | 196,000 | 23.54% | $272.69 | 13F |
PLTR | PALANTIR TECHNOLOGIES INC | 0.45% | 1,948,200 | $265,578,624 | 78,900 | 4.22% | $136.32 | 13F |
PM | PHILIP MORRIS INTL INC | 0.44% | 1,425,654 | $259,654,365 | 7,700 | 0.54% | $182.13 | 13F |
KO | COCA COLA CO | 0.42% | 3,547,882 | $251,012,652 | 462,600 | 14.99% | $70.75 | 13F |
DIS | DISNEY WALT CO | 0.4% | 1,921,525 | $238,288,315 | -202,100 | -9.52% | $124.01 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.4% | 770,012 | $240,220,644 | -144,039 | -15.76% | $311.97 | 13F |
WFC | WELLS FARGO CO NEW | 0.4% | 2,950,512 | $236,395,021 | 118,416 | 4.18% | $80.12 | 13F |
T | AT&T INC | 0.37% | 7,665,439 | $221,837,805 | 449,400 | 6.23% | $28.94 | 13F |
ABT | ABBOTT LABS | 0.37% | 1,597,715 | $217,305,217 | 180,051 | 12.7% | $136.01 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.37% | 2,055,365 | $220,766,755 | -536,748 | -20.71% | $107.41 | 13F |
INTU | INTUIT | 0.37% | 276,100 | $217,464,643 | -61,700 | -18.27% | $787.63 | 13F |
GE | GE AEROSPACE | 0.36% | 820,130 | $211,093,261 | 22,647 | 2.84% | $257.39 | 13F |
RPRX | ROYALTY PHARMA PLC | 0.36% | 6,000,000 | $216,180,000 | -250,000 | -4% | $36.03 | 13F |
JNJ | JOHNSON & JOHNSON | 0.34% | 1,336,570 | $204,161,068 | 58,143 | 4.55% | $152.75 | 13F |
ISRG | INTUITIVE SURGICAL INC | 0.34% | 369,584 | $200,835,641 | -16,903 | -4.37% | $543.41 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 0.33% | 1,395,994 | $198,091,549 | 48,200 | 3.58% | $141.9 | 13F |
DHR | DANAHER CORPORATION | 0.33% | 1,002,895 | $198,111,878 | 21,469 | 2.19% | $197.54 | 13F |
BA | BOEING CO | 0.32% | 894,774 | $187,481,996 | 56,552 | 6.75% | $209.53 | 13F |
NOW | SERVICENOW INC | 0.32% | 183,100 | $188,241,448 | 14,200 | 8.41% | $1028.08 | 13F |
LIN | LINDE PLC | 0.31% | 395,135 | $185,389,439 | -39,100 | -9% | $469.18 | 13F |
CSX | CSX CORP | 0.3% | 5,367,266 | $175,133,890 | 3,677,262 | 217.59% | $32.63 | 13F |
NSC | NORFOLK SOUTHN CORP | 0.3% | 696,125 | $178,187,116 | -93,825 | -11.88% | $255.97 | 13F |
JCI | JOHNSON CTLS INTL PLC | 0.3% | 1,686,361 | $178,113,449 | 1,083,911 | 179.92% | $105.62 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.29% | 242,809 | $171,848,070 | -26,700 | -9.91% | $707.75 | 13F |
SPGI | S&P GLOBAL INC | 0.29% | 328,020 | $172,961,666 | 51,800 | 18.75% | $527.29 | 13F |
SCHW | SCHWAB CHARLES CORP | 0.29% | 1,914,339 | $174,664,290 | -269,700 | -12.35% | $91.24 | 13F |
ARGX | ARGENX SE | 0.28% | 297,113 | $163,774,628 | 158,476 | 114.31% | $551.22 | 13F |
RTX | RTX CORPORATION | 0.28% | 1,128,557 | $164,791,893 | -394,192 | -25.89% | $146.02 | 13F |
WM | WASTE MGMT INC DEL | 0.28% | 716,676 | $163,989,802 | -282,991 | -28.31% | $228.82 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.27% | 27,250 | $157,756,790 | -6,450 | -19.14% | $5789.24 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.27% | 2,865,034 | $160,871,659 | 1,123,584 | 64.52% | $56.15 | 13F |
AJG | GALLAGHER ARTHUR J & CO | 0.27% | 494,603 | $158,332,312 | 207,500 | 72.27% | $320.12 | 13F |
GILD | GILEAD SCIENCES INC | 0.27% | 1,453,232 | $161,119,832 | 133,080 | 10.08% | $110.87 | 13F |
PEP | PEPSICO INC | 0.27% | 1,210,779 | $159,871,260 | -24,900 | -2.02% | $132.04 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.27% | 3,648,672 | $157,878,037 | -377,025 | -9.37% | $43.27 | 13F |
MDT | MEDTRONIC PLC | 0.27% | 1,804,697 | $157,315,437 | 78,539 | 4.55% | $87.17 | 13F |
MS | MORGAN STANLEY | 0.26% | 1,085,434 | $152,894,233 | 7,000 | 0.65% | $140.86 | 13F |
NEE | NEXTERA ENERGY INC | 0.26% | 2,185,513 | $151,718,312 | 1,410,200 | 181.89% | $69.42 | 13F |
QCOM | QUALCOMM INC | 0.26% | 954,921 | $152,080,718 | -33,700 | -3.41% | $159.26 | 13F |
TXN | TEXAS INSTRS INC | 0.26% | 734,444 | $152,485,263 | 39,900 | 5.74% | $207.62 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.26% | 1,663,900 | $155,241,870 | 227,800 | 15.86% | $93.3 | 13F |
ACN | ACCENTURE PLC IRELAND | 0.26% | 523,422 | $156,445,602 | -17,000 | -3.15% | $298.89 | 13F |
AMAT | APPLIED MATLS INC | 0.25% | 806,126 | $147,577,487 | 8,000 | 1% | $183.07 | 13F |
C | CITIGROUP INC | 0.25% | 1,711,686 | $145,698,712 | -5,100 | -0.3% | $85.12 | 13F |
IONS | IONIS PHARMACEUTICALS INC | 0.25% | 3,800,000 | $150,138,000 | 2,724,400 | 253.29% | $39.51 | 13F |
MCD | MCDONALDS CORP | 0.25% | 509,402 | $148,831,982 | -144,100 | -22.05% | $292.17 | 13F |
MU | MICRON TECHNOLOGY INC | 0.25% | 1,183,503 | $145,866,745 | 12,600 | 1.08% | $123.25 | 13F |
ADBE | ADOBE INC | 0.24% | 361,878 | $140,003,361 | -60,100 | -14.24% | $386.88 | 13F |
DVN | DEVON ENERGY CORP NEW | 0.24% | 4,568,092 | $145,311,007 | 2,083,600 | 83.86% | $31.81 | 13F |
OVV | OVINTIV INC | 0.24% | 3,739,237 | $142,277,968 | 2,205,233 | 143.76% | $38.05 | 13F |
LRCX | LAM RESEARCH CORP | 0.23% | 1,407,920 | $137,046,933 | -4,100 | -0.29% | $97.34 | 13F |
PGR | PROGRESSIVE CORP | 0.23% | 511,885 | $136,601,631 | 10,705 | 2.14% | $266.86 | 13F |
AXP | AMERICAN EXPRESS CO | 0.22% | 411,388 | $131,224,544 | -51,200 | -11.07% | $318.98 | 13F |
BLK | BLACKROCK INC | 0.22% | 124,380 | $130,505,715 | 17,100 | 15.94% | $1049.25 | 13F |
EQIX | EQUINIX INC | 0.22% | 164,468 | $130,829,360 | -4,300 | -2.55% | $795.47 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 325,724 | $132,068,053 | 92,272 | 39.53% | $405.46 | 13F |
ADP | AUTOMATIC DATA PROCESSING IN | 0.21% | 396,776 | $122,365,718 | -24,300 | -5.77% | $308.4 | 13F |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.21% | 3,386,829 | $123,280,576 | -991,409 | -22.64% | $36.4 | 13F |
GEV | GE VERNOVA INC | 0.21% | 235,999 | $124,878,871 | 23,326 | 10.97% | $529.15 | 13F |
MTDR | MATADOR RES CO | 0.21% | 2,556,472 | $121,994,844 | 1,505,000 | 143.13% | $47.72 | 13F |
STR | SITIO ROYALTIES CORP | 0.21% | 6,783,254 | $124,676,209 | 524,196 | 8.37% | $18.38 | 13F |
TJX | TJX COS INC NEW | 0.21% | 988,248 | $122,038,746 | 254,600 | 34.7% | $123.49 | 13F |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.2% | 737,000 | $119,718,280 | 404,000 | 121.32% | $162.44 | 13F |
COF | CAPITAL ONE FINL CORP | 0.2% | 565,828 | $120,385,565 | 565,828 | New | $212.76 | 13F |
K | KELLANOVA | 0.2% | 1,513,583 | $120,375,256 | 431,475 | 39.87% | $79.53 | 13F |
PFE | PFIZER INC | 0.2% | 4,960,256 | $120,236,605 | 2,468,767 | 99.09% | $24.24 | 13F |
SWX | SOUTHWEST GAS HLDGS INC | 0.2% | 1,620,000 | $120,511,800 | 70,000 | 4.52% | $74.39 | 13F |
TMUS | T-MOBILE US INC | 0.2% | 501,734 | $119,543,143 | 104,400 | 26.28% | $238.26 | 13F |
ANSS | ANSYS INC | 0.19% | 328,434 | $115,352,589 | -95,842 | -22.59% | $351.22 | 13F |
CVS | CVS HEALTH CORP | 0.19% | 1,609,599 | $111,030,139 | 485,825 | 43.23% | $68.98 | 13F |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.19% | 8,403,000 | $110,415,420 | 1,449,000 | 20.84% | $13.14 | 13F |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.19% | 376,163 | $113,841,970 | 184,554 | 96.32% | $302.64 | 13F |
MRK | MERCK & CO INC | 0.19% | 1,425,186 | $112,817,724 | -601,314 | -29.67% | $79.16 | 13F |
PANW | PALO ALTO NETWORKS INC | 0.19% | 562,400 | $115,089,536 | 2,600 | 0.46% | $204.64 | 13F |
VTR | VENTAS INC | 0.19% | 1,744,300 | $110,152,545 | 320,300 | 22.49% | $63.15 | 13F |
APH | AMPHENOL CORP NEW | 0.18% | 1,100,420 | $108,666,475 | -272,400 | -19.84% | $98.75 | 13F |
CL | COLGATE PALMOLIVE CO | 0.18% | 1,186,471 | $107,850,214 | 456,801 | 62.6% | $90.9 | 13F |
CMCSA | COMCAST CORP NEW | 0.18% | 2,961,059 | $105,680,196 | -278,400 | -8.59% | $35.69 | 13F |
CRWD | CROWDSTRIKE HLDGS INC | 0.18% | 214,100 | $109,043,271 | 19,000 | 9.74% | $509.31 | 13F |
ETR | ENTERGY CORP NEW | 0.18% | 1,281,304 | $106,501,988 | 164,900 | 14.77% | $83.12 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.18% | 575,359 | $105,561,116 | -118,600 | -17.09% | $183.47 | 13F |
MCK | MCKESSON CORP | 0.18% | 149,773 | $109,750,659 | -68,357 | -31.34% | $732.78 | 13F |
AON | AON PLC | 0.18% | 302,269 | $107,837,488 | 131,300 | 76.8% | $356.76 | 13F |
AMT | AMERICAN TOWER CORP NEW | 0.17% | 463,805 | $102,510,181 | 142,700 | 44.44% | $221.02 | 13F |
KKR | KKR & CO INC | 0.17% | 761,000 | $101,235,830 | 144,400 | 23.42% | $133.03 | 13F |
TXNM | TXNM ENERGY INC | 0.17% | 1,762,758 | $99,278,531 | 800,258 | 83.14% | $56.32 | 13F |
TRV | TRAVELERS COMPANIES INC | 0.17% | 372,513 | $99,662,128 | 268,600 | 258.49% | $267.54 | 13F |
ETN | EATON CORP PLC | 0.17% | 276,528 | $98,717,731 | -36,000 | -11.52% | $356.99 | 13F |
ADI | ANALOG DEVICES INC | 0.16% | 403,514 | $96,044,402 | 59,300 | 17.23% | $238.02 | 13F |
AZO | AUTOZONE INC | 0.16% | 25,315 | $93,975,102 | -3,333 | -11.63% | $3712.23 | 13F |
CEG | CONSTELLATION ENERGY CORP | 0.16% | 287,077 | $92,656,973 | 11,600 | 4.21% | $322.76 | 13F |
THG | HANOVER INS GROUP INC | 0.16% | 558,000 | $94,787,460 | 193,000 | 52.88% | $169.87 | 13F |
CHRD | CHORD ENERGY CORPORATION | 0.16% | 990,381 | $95,918,400 | 180,000 | 22.21% | $96.85 | 13F |
SO | SOUTHERN CO | 0.16% | 1,006,600 | $92,436,078 | -342,600 | -25.39% | $91.83 | 13F |
SYK | STRYKER CORPORATION | 0.16% | 235,484 | $93,164,535 | 101,137 | 75.28% | $395.63 | 13F |
VMC | VULCAN MATLS CO | 0.16% | 365,998 | $95,459,598 | -167,500 | -31.4% | $260.82 | 13F |
WVE | WAVE LIFE SCIENCES LTD | 0.16% | 15,016,500 | $97,607,250 | 2,500,000 | 19.97% | $6.5 | 13F |
MO | ALTRIA GROUP INC | 0.15% | 1,542,832 | $90,456,241 | -2,700 | -0.17% | $58.63 | 13F |
ANET | ARISTA NETWORKS INC | 0.15% | 868,200 | $88,825,542 | 25,400 | 3.01% | $102.31 | 13F |
INTC | INTEL CORP | 0.15% | 3,995,185 | $89,492,144 | -303,500 | -7.06% | $22.4 | 13F |
KLAC | KLA CORP | 0.15% | 101,454 | $90,876,406 | -200 | -0.2% | $895.74 | 13F |
LMT | LOCKHEED MARTIN CORP | 0.15% | 190,993 | $88,456,498 | -24,516 | -11.38% | $463.14 | 13F |
MMM | 3M CO | 0.15% | 597,412 | $90,950,003 | -1,109,786 | -65.01% | $152.24 | 13F |
UNM | UNUM GROUP | 0.15% | 1,125,000 | $90,855,000 | 175,000 | 18.42% | $80.76 | 13F |
HCC | WARRIOR MET COAL INC | 0.15% | 1,889,025 | $86,574,016 | 1,069,025 | 130.37% | $45.83 | 13F |
WELL | WELLTOWER INC | 0.15% | 569,006 | $87,473,292 | 63,400 | 12.54% | $153.73 | 13F |
CME | CME GROUP INC | 0.14% | 304,842 | $84,020,552 | 8,711 | 2.94% | $275.62 | 13F |
DASH | DOORDASH INC | 0.14% | 335,300 | $82,654,803 | 25,700 | 8.3% | $246.51 | 13F |
FERG | FERGUSON ENTERPRISES INC | 0.14% | 374,162 | $81,473,776 | 166,423 | 80.11% | $217.75 | 13F |
GPOR | GULFPORT ENERGY CORP | 0.14% | 400,803 | $80,629,540 | 36,953 | 10.16% | $201.17 | 13F |
PH | PARKER-HANNIFIN CORP | 0.14% | 117,068 | $81,768,486 | -400 | -0.34% | $698.47 | 13F |
PRAX | PRAXIS PRECISION MEDICINES I | 0.14% | 1,974,585 | $83,031,299 | 231,827 | 13.3% | $42.05 | 13F |
ROP | ROPER TECHNOLOGIES INC | 0.14% | 147,604 | $83,667,851 | 147,604 | New | $566.84 | 13F |
SBUX | STARBUCKS CORP | 0.14% | 877,609 | $80,415,313 | -158,300 | -15.28% | $91.63 | 13F |
TXT | TEXTRON INC | 0.14% | 1,005,843 | $80,759,134 | 734,478 | 270.66% | $80.29 | 13F |
VST | VISTRA CORP | 0.14% | 415,800 | $80,586,198 | 87,800 | 26.77% | $193.81 | 13F |
AXTA | AXALTA COATING SYS LTD | 0.14% | 2,752,000 | $81,706,880 | 677,000 | 32.63% | $29.69 | 13F |
SDRL | SEADRILL LTD | 0.14% | 3,138,286 | $82,380,008 | -1,062,249 | -25.29% | $26.25 | 13F |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.13% | 2,177,560 | $74,450,776 | 69,137 | 3.28% | $34.19 | 13F |
ASND | ASCENDIS PHARMA A/S | 0.13% | 459,606 | $79,327,996 | 132,201 | 40.38% | $172.6 | 13F |
BX | BLACKSTONE INC | 0.13% | 522,319 | $78,128,476 | -85,381 | -14.05% | $149.58 | 13F |
BRO | BROWN & BROWN INC | 0.13% | 676,700 | $75,025,729 | 676,700 | New | $110.87 | 13F |
CBRE | CBRE GROUP INC | 0.13% | 554,000 | $77,626,480 | -85,800 | -13.41% | $140.12 | 13F |
CI | THE CIGNA GROUP | 0.13% | 231,563 | $76,550,097 | 39,249 | 20.41% | $330.58 | 13F |
FI | FISERV INC | 0.13% | 457,581 | $78,891,540 | -26,250 | -5.43% | $172.41 | 13F |
NKE | NIKE INC | 0.13% | 1,079,061 | $76,656,493 | -129,000 | -10.68% | $71.04 | 13F |
PLD | PROLOGIS INC. | 0.13% | 709,929 | $74,627,736 | 24,700 | 3.6% | $105.12 | 13F |
SHW | SHERWIN WILLIAMS CO | 0.13% | 225,306 | $77,361,068 | 82,500 | 57.77% | $343.36 | 13F |
TDG | TRANSDIGM GROUP INC | 0.13% | 51,394 | $78,151,772 | 6,578 | 14.68% | $1520.64 | 13F |
UNP | UNION PAC CORP | 0.13% | 347,115 | $79,864,219 | 319,960 | 1178.27% | $230.08 | 13F |
VRNA | VERONA PHARMA PLC | 0.13% | 816,715 | $77,244,905 | -814,285 | -49.93% | $94.58 | 13F |
VRTX | VERTEX PHARMACEUTICALS INC | 0.13% | 178,192 | $79,331,078 | -311,475 | -63.61% | $445.2 | 13F |
APD | AIR PRODS & CHEMS INC | 0.12% | 248,840 | $70,187,810 | 95,800 | 62.6% | $282.06 | 13F |
CTAS | CINTAS CORP | 0.12% | 314,400 | $70,070,328 | 38,836 | 14.09% | $222.87 | 13F |
DUK | DUKE ENERGY CORP NEW | 0.12% | 611,913 | $72,205,734 | -520,700 | -45.97% | $118 | 13F |
GD | GENERAL DYNAMICS CORP | 0.12% | 250,236 | $72,983,832 | 66,534 | 36.22% | $291.66 | 13F |
EW | EDWARDS LIFESCIENCES CORP | 0.12% | 873,817 | $68,341,228 | 420,551 | 92.78% | $78.21 | 13F |
FCX | FREEPORT-MCMORAN INC | 0.12% | 1,580,400 | $68,510,340 | 28,900 | 1.86% | $43.35 | 13F |
MDLZ | MONDELEZ INTL INC | 0.12% | 1,039,897 | $70,130,654 | -436,700 | -29.57% | $67.44 | 13F |
ORLY | OREILLY AUTOMOTIVE INC | 0.12% | 782,900 | $70,562,777 | 742,700 | 1847.51% | $90.13 | 13F |
RGA | REINSURANCE GRP OF AMERICA I | 0.12% | 350,000 | $69,426,000 | 350,000 | New | $198.36 | 13F |
SR | SPIRE INC | 0.12% | 1,000,000 | $72,990,000 | 612,500 | 158.06% | $72.99 | 13F |
CB | CHUBB LIMITED | 0.12% | 237,383 | $68,774,603 | -252,500 | -51.54% | $289.72 | 13F |
RCL | ROYAL CARIBBEAN GROUP | 0.12% | 228,800 | $71,646,432 | -416,400 | -64.54% | $313.14 | 13F |
AXON | AXON ENTERPRISE INC | 0.11% | 76,700 | $63,502,998 | 10,600 | 16.04% | $827.94 | 13F |
CAT | CATERPILLAR INC | 0.11% | 163,584 | $63,504,945 | 28,830 | 21.39% | $388.21 | 13F |
COIN | COINBASE GLOBAL INC | 0.11% | 193,600 | $67,854,864 | 193,600 | New | $350.49 | 13F |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.11% | 6,800,000 | $63,988,000 | 600,000 | 9.68% | $9.41 | 13F |
HWM | HOWMET AEROSPACE INC | 0.11% | 354,700 | $66,020,311 | -14,900 | -4.03% | $186.13 | 13F |
JBTM | JBT MAREL CORPORATION | 0.11% | 531,605 | $63,930,817 | 89,548 | 20.26% | $120.26 | 13F |
KDP | KEURIG DR PEPPER INC | 0.11% | 1,894,000 | $62,615,640 | 369,400 | 24.23% | $33.06 | 13F |
LOW | LOWES COS INC | 0.11% | 296,405 | $65,763,377 | -391,900 | -56.94% | $221.87 | 13F |
ROK | ROCKWELL AUTOMATION INC | 0.11% | 202,993 | $67,428,185 | -178,099 | -46.73% | $332.17 | 13F |
ROST | ROSS STORES INC | 0.11% | 532,386 | $67,921,806 | -548,146 | -50.73% | $127.58 | 13F |
THC | TENET HEALTHCARE CORP | 0.11% | 356,975 | $62,827,600 | -112,554 | -23.97% | $176 | 13F |
USB | US BANCORP DEL | 0.11% | 1,422,000 | $64,345,500 | 3,300 | 0.23% | $45.25 | 13F |
XYL | XYLEM INC | 0.11% | 497,893 | $64,407,438 | 497,893 | New | $129.36 | 13F |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.1% | 8,800,000 | $56,408,000 | 3,102,395 | 54.45% | $6.41 | 13F |
AR | ANTERO RESOURCES CORP | 0.1% | 1,524,502 | $61,406,941 | 249,970 | 19.61% | $40.28 | 13F |
BK | BANK NEW YORK MELLON CORP | 0.1% | 655,316 | $59,705,841 | 300 | 0.05% | $91.11 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.1% | 751,450 | $58,635,644 | 190,000 | 33.84% | $78.03 | 13F |
DLR | DIGITAL RLTY TR INC | 0.1% | 330,000 | $57,528,900 | -33,800 | -9.29% | $174.33 | 13F |
ES | EVERSOURCE ENERGY | 0.1% | 899,034 | $57,196,543 | 564,300 | 168.58% | $63.62 | 13F |
IRM | IRON MTN INC DEL | 0.1% | 560,252 | $57,465,048 | 242,200 | 76.15% | $102.57 | 13F |
JANX | JANUX THERAPEUTICS INC | 0.1% | 2,525,000 | $58,327,500 | -1,129,574 | -30.91% | $23.1 | 13F |
LBRDK | LIBERTY BROADBAND CORP | 0.1% | 632,500 | $62,225,350 | -859,106 | -57.6% | $98.38 | 13F |
MAR | MARRIOTT INTL INC NEW | 0.1% | 208,225 | $56,889,152 | -15,600 | -6.97% | $273.21 | 13F |
MCO | MOODYS CORP | 0.1% | 113,154 | $56,756,915 | -14,100 | -11.08% | $501.59 | 13F |
PYPL | PAYPAL HLDGS INC | 0.1% | 760,775 | $56,540,798 | 32,900 | 4.52% | $74.32 | 13F |
PWP | PERELLA WEINBERG PARTNERS | 0.1% | 3,136,484 | $60,910,519 | 1,328,312 | 73.46% | $19.42 | 13F |
SHEL | SHELL PLC | 0.1% | 865,000 | $60,904,650 | | No Change | $70.41 | 13F |
SLAB | SILICON LABORATORIES INC | 0.1% | 383,326 | $56,486,919 | -141,696 | -26.99% | $147.36 | 13F |
TOL | TOLL BROTHERS INC | 0.1% | 515,000 | $58,776,950 | -193,000 | -27.26% | $114.13 | 13F |
VNOM | VIPER ENERGY INC | 0.1% | 1,569,507 | $59,845,302 | 220,193 | 16.32% | $38.13 | 13F |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.1% | 1,092,262 | $60,369,321 | 748,758 | 217.98% | $55.27 | 13F |
AIG | AMERICAN INTL GROUP INC | 0.09% | 627,838 | $53,736,654 | 516,300 | 462.89% | $85.59 | 13F |
AMGN | AMGEN INC | 0.09% | 188,864 | $52,732,717 | -37,004 | -16.38% | $279.21 | 13F |
APO | APOLLO GLOBAL MGMT INC | 0.09% | 367,500 | $52,137,225 | -9,400 | -2.49% | $141.87 | 13F |
APGE | APOGEE THERAPEUTICS INC | 0.09% | 1,290,464 | $56,044,852 | 563,464 | 77.51% | $43.43 | 13F |
ALAB | ASTERA LABS INC | 0.09% | 589,932 | $53,341,651 | 126,000 | 27.16% | $90.42 | 13F |
ADSK | AUTODESK INC | 0.09% | 170,989 | $52,933,065 | 24,800 | 16.96% | $309.57 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC | 0.09% | 180,100 | $55,497,815 | -40,200 | -18.25% | $308.15 | 13F |
CVE | CENOVUS ENERGY INC | 0.09% | 4,050,000 | $55,080,000 | 100,000 | 2.53% | $13.6 | 13F |
CDTX | CIDARA THERAPEUTICS INC | 0.09% | 1,100,000 | $53,581,000 | 110,000 | 11.11% | $48.71 | 13F |
ED | CONSOLIDATED EDISON INC | 0.09% | 530,044 | $53,189,915 | 288,800 | 119.71% | $100.35 | 13F |
CUZ | COUSINS PPTYS INC | 0.09% | 1,692,864 | $50,836,706 | 289,662 | 20.64% | $30.03 | 13F |
EQT | EQT CORP | 0.09% | 900,335 | $52,507,537 | -721,300 | -44.48% | $58.32 | 13F |
HCA | HCA HEALTHCARE INC | 0.09% | 134,100 | $51,373,710 | -38,533 | -22.32% | $383.1 | 13F |
HNI | HNI CORP | 0.09% | 1,122,000 | $55,179,960 | 872,000 | 348.8% | $49.18 | 13F |
IP | INTERNATIONAL PAPER CO | 0.09% | 1,090,492 | $51,067,740 | 336,797 | 44.69% | $46.83 | 13F |
KR | KROGER CO | 0.09% | 725,300 | $52,025,769 | -545,800 | -42.94% | $71.73 | 13F |
MPWR | MONOLITHIC PWR SYS INC | 0.09% | 75,952 | $55,549,774 | -40,148 | -34.58% | $731.38 | 13F |
NDAQ | NASDAQ INC | 0.09% | 578,640 | $51,741,989 | -109,000 | -15.85% | $89.42 | 13F |
NEM | NEWMONT CORP | 0.09% | 929,400 | $54,146,844 | 400 | 0.04% | $58.26 | 13F |
NOC | NORTHROP GRUMMAN CORP | 0.09% | 110,920 | $55,457,782 | 84,645 | 322.15% | $499.98 | 13F |
RBA | RB GLOBAL INC | 0.09% | 500,000 | $53,095,000 | -500,000 | -50% | $106.19 | 13F |
RSG | REPUBLIC SVCS INC | 0.09% | 216,737 | $53,449,512 | 138,581 | 177.31% | $246.61 | 13F |
SKX | SKECHERS U S A INC | 0.09% | 848,872 | $53,563,823 | 848,872 | New | $63.1 | 13F |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.09% | 1,322,852 | $50,466,804 | 70,212 | 5.61% | $38.15 | 13F |
SNPS | SYNOPSYS INC | 0.09% | 106,551 | $54,626,567 | 54,520 | 104.78% | $512.68 | 13F |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09% | 1,529,474 | $55,611,675 | -619,526 | -28.83% | $36.36 | 13F |
UPS | UNITED PARCEL SERVICE INC | 0.09% | 556,500 | $56,173,110 | -80,000 | -12.57% | $100.94 | 13F |
URI | UNITED RENTALS INC | 0.09% | 74,474 | $56,108,712 | 4,886 | 7.02% | $753.4 | 13F |
FTNT | FORTINET INC | 0.09% | 531,890 | $56,231,411 | 26,300 | 5.2% | $105.72 | 13F |
TT | TRANE TECHNOLOGIES PLC | 0.09% | 125,500 | $54,894,955 | -115,035 | -47.82% | $437.41 | 13F |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.09% | 3,013,009 | $54,565,593 | 1,062,359 | 54.46% | $18.11 | 13F |
AXSM | AXSOME THERAPEUTICS INC | 0.08% | 447,000 | $46,662,330 | 399,000 | 831.25% | $104.39 | 13F |
BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.08% | 1,938,547 | $45,730,324 | 999,018 | 106.33% | $23.59 | 13F |
CNX | CNX RES CORP | 0.08% | 1,400,000 | $47,152,000 | 200,000 | 16.67% | $33.68 | 13F |
CTVA | CORTEVA INC | 0.08% | 624,837 | $46,569,102 | -180,800 | -22.44% | $74.53 | 13F |
ECL | ECOLAB INC | 0.08% | 176,125 | $47,455,120 | -8,900 | -4.81% | $269.44 | 13F |
FDX | FEDEX CORP | 0.08% | 201,904 | $45,894,798 | -300 | -0.15% | $227.31 | 13F |
HOLX | HOLOGIC INC | 0.08% | 740,985 | $48,282,583 | 740,985 | New | $65.16 | 13F |
HON | HONEYWELL INTL INC | 0.08% | 205,556 | $47,869,881 | -287,424 | -58.3% | $232.88 | 13F |
MSI | MOTOROLA SOLUTIONS INC | 0.08% | 110,364 | $46,403,647 | -42,000 | -27.57% | $420.46 | 13F |
PNC | PNC FINL SVCS GROUP INC | 0.08% | 253,268 | $47,214,221 | -8,100 | -3.1% | $186.42 | 13F |
PCAR | PACCAR INC | 0.08% | 480,798 | $45,704,658 | 2,200 | 0.46% | $95.06 | 13F |
PAYX | PAYCHEX INC | 0.08% | 323,646 | $47,077,547 | -43,800 | -11.92% | $145.46 | 13F |
PSX | PHILLIPS 66 | 0.08% | 398,201 | $47,505,379 | -3,700 | -0.92% | $119.3 | 13F |