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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.69% | 7,169,993 | $3,016,559,455 | -33,650 | -0.47% | $420.72 | 13F |
| AAPL | APPLE INC | 4.51% | 13,947,379 | $2,391,696,551 | 313,950 | 2.3% | $171.48 | 13F |
| NVDA | NVIDIA CORPORATION | 4.17% | 2,442,511 | $2,206,955,239 | -6,200 | -0.25% | $903.56 | 13F |
| AMZN | AMAZON COM INC | 3.47% | 10,197,960 | $1,839,508,025 | 503,300 | 5.19% | $180.38 | 13F |
| META | META PLATFORMS INC | 1.99% | 2,169,535 | $1,053,482,805 | 12,200 | 0.57% | $485.58 | 13F |
| GOOGL | ALPHABET INC | 1.65% | 5,784,500 | $873,054,585 | 107,600 | 1.9% | $150.93 | 13F |
| HES | HESS CORP | 1.57% | 5,453,665 | $832,447,426 | 1,121,548 | 25.89% | $152.64 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.43% | 1,806,692 | $759,750,120 | -56,677 | -3.04% | $420.52 | 13F |
| GOOG | ALPHABET INC | 1.37% | 4,752,920 | $723,679,599 | 62,000 | 1.32% | $152.26 | 13F |
| LLY | ELI LILLY & CO | 1.22% | 829,080 | $644,991,077 | -95,208 | -10.3% | $777.96 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.07% | 2,837,766 | $568,404,530 | 28,000 | 1% | $200.3 | 13F |
| AVGO | BROADCOM INC | 1.04% | 416,426 | $551,935,185 | 19,800 | 4.99% | $1325.41 | 13F |
| TSLA | TESLA INC | 0.87% | 2,609,700 | $458,759,163 | -28,300 | -1.07% | $175.79 | 13F |
| MRK | MERCK & CO INC | 0.84% | 3,375,591 | $445,409,232 | 1,479,768 | 78.05% | $131.95 | 13F |
| ABBV | ABBVIE INC | 0.83% | 2,407,145 | $438,341,105 | 27,904 | 1.17% | $182.1 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.81% | 2,651,923 | $430,274,505 | -398,900 | -13.08% | $162.25 | 13F |
| MA | MASTERCARD INCORPORATED | 0.79% | 864,810 | $416,466,552 | -45,100 | -4.96% | $481.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.78% | 830,992 | $411,091,742 | -1,522 | -0.18% | $494.7 | 13F |
| V | VISA INC | 0.78% | 1,482,440 | $413,719,355 | -66,700 | -4.31% | $279.08 | 13F |
| COP | CONOCOPHILLIPS | 0.75% | 3,119,025 | $396,989,502 | -162,000 | -4.94% | $127.28 | 13F |
| EMR | EMERSON ELEC CO | 0.74% | 3,446,400 | $390,890,688 | -74,975 | -2.13% | $113.42 | 13F |
| XOM | EXXON MOBIL CORP | 0.72% | 3,283,105 | $381,628,125 | 97,132 | 3.05% | $116.24 | 13F |
| HD | HOME DEPOT INC | 0.66% | 905,056 | $347,179,482 | -165,750 | -15.48% | $383.6 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.62% | 10,816,931 | $328,510,194 | -80,000 | -0.73% | $30.37 | 13F |
| RBA | RB GLOBAL INC | 0.59% | 4,093,910 | $311,833,125 | 115,502 | 2.9% | $76.17 | 13F |
| CRM | SALESFORCE INC | 0.58% | 1,015,139 | $305,739,564 | -65,600 | -6.07% | $301.18 | 13F |
| CSX | CSX CORP | 0.55% | 7,795,248 | $288,969,843 | 5,875,744 | 306.11% | $37.07 | 13F |
| PXD | PIONEER NAT RES CO | 0.53% | 1,072,202 | $281,453,025 | -45,791 | -4.1% | $262.5 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.52% | 1,515,994 | $273,621,757 | -4,300 | -0.28% | $180.49 | 13F |
| KO | COCA COLA CO | 0.49% | 4,228,382 | $258,692,411 | 596,500 | 16.42% | $61.18 | 13F |
| NFLX | NETFLIX INC | 0.49% | 424,833 | $258,013,826 | 24,400 | 6.09% | $607.33 | 13F |
| BAC | BANK AMERICA CORP | 0.48% | 6,758,173 | $256,269,920 | 66,600 | 1% | $37.92 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46% | 416,222 | $241,912,389 | 20,121 | 5.08% | $581.21 | 13F |
| ADBE | ADOBE INC | 0.43% | 448,678 | $226,402,919 | 41,200 | 10.11% | $504.6 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.43% | 3,329,416 | $228,031,702 | 167,100 | 5.28% | $68.49 | 13F |
| DIS | DISNEY WALT CO | 0.42% | 1,800,525 | $220,312,239 | -61,800 | -3.32% | $122.36 | 13F |
| DOV | DOVER CORP | 0.42% | 1,244,538 | $220,519,688 | -665,304 | -34.84% | $177.19 | 13F |
| ORCL | ORACLE CORP | 0.42% | 1,755,016 | $220,447,560 | 11,700 | 0.67% | $125.61 | 13F |
| PEP | PEPSICO INC | 0.42% | 1,274,079 | $222,976,568 | 58,800 | 4.84% | $175.01 | 13F |
| LIN | LINDE PLC | 0.42% | 475,935 | $220,986,139 | 4,900 | 1.04% | $464.32 | 13F |
| WMT | WALMART INC | 0.41% | 3,593,326 | $216,210,425 | 2,286,884 | 175.05% | $60.17 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.4% | 615,422 | $213,311,419 | 5,400 | 0.89% | $346.61 | 13F |
| CSCO | CISCO SYS INC | 0.39% | 4,111,121 | $205,186,049 | 121,600 | 3.05% | $49.91 | 13F |
| WFC | WELLS FARGO CO NEW | 0.39% | 3,532,596 | $204,749,264 | 4,900 | 0.14% | $57.96 | 13F |
| MCD | MCDONALDS CORP | 0.38% | 712,002 | $200,748,964 | 75,625 | 11.88% | $281.95 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.37% | 492,183 | $196,425,313 | 68,728 | 16.23% | $399.09 | 13F |
| BA | BOEING CO | 0.36% | 982,558 | $189,623,868 | 380,227 | 63.13% | $192.99 | 13F |
| DHR | DANAHER CORPORATION | 0.35% | 737,174 | $184,087,091 | -92,437 | -11.14% | $249.72 | 13F |
| ABT | ABBOTT LABS | 0.34% | 1,579,064 | $179,476,414 | -138,761 | -8.08% | $113.66 | 13F |
| QCOM | QUALCOMM INC | 0.34% | 1,055,421 | $178,682,775 | -25,700 | -2.38% | $169.3 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.34% | 2,316,700 | $178,362,733 | 167,800 | 7.81% | $76.99 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.33% | 4,126,872 | $173,163,549 | 143,200 | 3.59% | $41.96 | 13F |
| CMCSA | COMCAST CORP NEW | 0.32% | 3,889,459 | $168,608,048 | -11,200 | -0.29% | $43.35 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 898,190 | $171,518,362 | -103,800 | -10.36% | $190.96 | 13F |
| INTU | INTUIT | 0.32% | 259,800 | $168,870,000 | -12,400 | -4.56% | $650 | 13F |
| HON | HONEYWELL INTL INC | 0.31% | 812,070 | $166,677,368 | -605,255 | -42.7% | $205.25 | 13F |
| AME | AMETEK INC | 0.3% | 860,213 | $157,332,958 | -198,505 | -18.75% | $182.9 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.3% | 215,677 | $158,011,441 | -101,575 | -32.02% | $732.63 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.3% | 1,001,357 | $158,404,664 | 20,223 | 2.06% | $158.19 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.3% | 354,823 | $161,398,338 | 224,627 | 172.53% | $454.87 | 13F |
| LOW | LOWES COS INC | 0.3% | 614,505 | $156,532,859 | -30,293 | -4.7% | $254.73 | 13F |
| INTC | INTEL CORP | 0.29% | 3,484,685 | $153,918,536 | -260,600 | -6.96% | $44.17 | 13F |
| PCG | PG&E CORP | 0.29% | 9,292,700 | $155,745,652 | -29,700 | -0.32% | $16.76 | 13F |
| NOW | SERVICENOW INC | 0.29% | 201,100 | $153,318,640 | 17,000 | 9.23% | $762.4 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.28% | 1,244,965 | $146,768,924 | -155,600 | -11.11% | $117.89 | 13F |
| UNP | UNION PAC CORP | 0.28% | 598,514 | $147,192,548 | 5,400 | 0.91% | $245.93 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28% | 350,256 | $146,410,511 | 50,066 | 16.68% | $418.01 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.27% | 273,976 | $142,067,515 | 105,109 | 62.24% | $518.54 | 13F |
| LRCX | LAM RESEARCH CORP | 0.27% | 148,856 | $144,624,024 | -44,300 | -22.93% | $971.57 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.27% | 2,198,442 | $143,602,231 | 55,972 | 2.61% | $65.32 | 13F |
| AMAT | APPLIED MATLS INC | 0.26% | 670,488 | $138,274,740 | 114,200 | 20.53% | $206.23 | 13F |
| NEE | NEXTERA ENERGY INC | 0.26% | 2,163,913 | $138,295,680 | 296,000 | 15.85% | $63.91 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.26% | 1,523,854 | $139,615,504 | 15,900 | 1.05% | $91.62 | 13F |
| TXN | TEXAS INSTRS INC | 0.26% | 802,544 | $139,811,190 | 140,400 | 21.2% | $174.21 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 319,909 | $133,622,790 | 3,200 | 1.01% | $417.69 | 13F |
| NKE | NIKE INC | 0.25% | 1,415,161 | $132,996,831 | 141,950 | 11.15% | $93.98 | 13F |
| CI | THE CIGNA GROUP | 0.24% | 342,820 | $124,508,796 | -41,608 | -10.82% | $363.19 | 13F |
| ERF | ENERPLUS CORP | 0.24% | 6,491,167 | $127,616,343 | -351,240 | -5.13% | $19.66 | 13F |
| RTX | RTX CORPORATION | 0.24% | 1,309,597 | $127,724,995 | 16,742 | 1.29% | $97.53 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.24% | 132,138 | $127,181,504 | -3,511 | -2.59% | $962.49 | 13F |
| T | AT&T INC | 0.23% | 6,913,139 | $121,671,246 | -32,100 | -0.46% | $17.6 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.23% | 525,288 | $119,602,825 | -23,800 | -4.33% | $227.69 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.23% | 1,293,963 | $123,651,104 | 834,818 | 181.82% | $95.56 | 13F |
| ETN | EATON CORP PLC | 0.23% | 391,698 | $122,476,131 | -33,892 | -7.96% | $312.68 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.23% | 440,588 | $121,161,700 | -29,700 | -6.32% | $275 | 13F |
| NVMI | NOVA LTD | 0.23% | 692,004 | $122,747,670 | -501,776 | -42.03% | $177.38 | 13F |
| AMGN | AMGEN INC | 0.22% | 418,567 | $119,006,969 | -558,017 | -57.14% | $284.32 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.22% | 32,700 | $118,631,676 | 800 | 2.51% | $3627.88 | 13F |
| C | CITIGROUP INC | 0.22% | 1,866,686 | $118,049,223 | 7,500 | 0.4% | $63.24 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.22% | 2,284,913 | $114,771,180 | 759,196 | 49.76% | $50.23 | 13F |
| MS | MORGAN STANLEY | 0.22% | 1,228,834 | $115,707,009 | 1,100 | 0.09% | $94.16 | 13F |
| PGR | PROGRESSIVE CORP | 0.22% | 574,085 | $118,732,260 | 5,800 | 1.02% | $206.82 | 13F |
| SPGI | S&P GLOBAL INC | 0.22% | 275,420 | $117,177,439 | -29,300 | -9.62% | $425.45 | 13F |
| SYK | STRYKER CORPORATION | 0.22% | 331,699 | $118,705,121 | 194,669 | 142.06% | $357.87 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.22% | 503,813 | $115,947,524 | -18,000 | -3.45% | $230.14 | 13F |
| ADI | ANALOG DEVICES INC | 0.21% | 572,966 | $113,326,945 | -87,700 | -13.27% | $197.79 | 13F |
| BLK | BLACKROCK INC | 0.21% | 134,228 | $111,905,884 | 4,348 | 3.35% | $833.7 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.21% | 416,901 | $113,297,016 | -154,450 | -27.03% | $271.76 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21% | 96,700 | $109,162,696 | -18,300 | -15.91% | $1128.88 | 13F |
| AR | ANTERO RESOURCES CORP | 0.2% | 3,570,696 | $103,550,184 | -1,178,139 | -24.81% | $29 | 13F |
| CINF | CINCINNATI FINL CORP | 0.2% | 834,000 | $103,557,780 | 356,600 | 74.7% | $124.17 | 13F |
| DE | DEERE & CO | 0.2% | 255,409 | $104,906,693 | -277,600 | -52.08% | $410.74 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.2% | 2,467,107 | $108,256,655 | -457,987 | -15.66% | $43.88 | 13F |
| JANX | JANUX THERAPEUTICS INC | 0.2% | 2,775,672 | $104,504,051 | 1,420,197 | 104.77% | $37.65 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.2% | 416,606 | $106,180,371 | 196,900 | 89.62% | $254.87 | 13F |
| NVO | NOVO-NORDISK A S | 0.2% | 817,826 | $105,008,858 | 3,434 | 0.42% | $128.4 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.2% | 1,459,739 | $105,597,519 | 14,100 | 0.98% | $72.34 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.2% | 306,006 | $106,285,064 | -55,675 | -15.39% | $347.33 | 13F |
| BHVN | BIOHAVEN LTD | 0.2% | 1,964,008 | $107,411,598 | -56,636 | -2.8% | $54.69 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.19% | 4,756,299 | $98,312,700 | 289,879 | 6.49% | $20.67 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.19% | 987,832 | $101,796,088 | -579,300 | -36.97% | $103.05 | 13F |
| MCK | MCKESSON CORP | 0.19% | 185,131 | $99,387,577 | 128,233 | 225.37% | $536.85 | 13F |
| SBUX | STARBUCKS CORP | 0.19% | 1,110,509 | $101,489,418 | 105,450 | 10.49% | $91.39 | 13F |
| TJX | TJX COS INC NEW | 0.19% | 967,848 | $98,159,144 | -258,500 | -21.08% | $101.42 | 13F |
| VAL | VALARIS LTD | 0.19% | 1,364,133 | $102,664,650 | -300,000 | -18.03% | $75.26 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 382,976 | $95,644,426 | 33,500 | 9.59% | $249.74 | 13F |
| FI | FISERV INC | 0.18% | 588,731 | $94,090,988 | -219,200 | -27.13% | $159.82 | 13F |
| PPL | PPL CORP | 0.18% | 3,423,000 | $94,235,190 | -293,000 | -7.88% | $27.53 | 13F |
| RSG | REPUBLIC SVCS INC | 0.18% | 503,569 | $96,403,249 | -47,636 | -8.64% | $191.44 | 13F |
| BLD | TOPBUILD CORP | 0.18% | 211,802 | $93,347,495 | -81,198 | -27.71% | $440.73 | 13F |
| BX | BLACKSTONE INC | 0.17% | 693,600 | $91,118,232 | 3,400 | 0.49% | $131.37 | 13F |
| HCA | HCA HEALTHCARE INC | 0.17% | 271,460 | $90,540,054 | -35,159 | -11.47% | $333.53 | 13F |
| HUBB | HUBBELL INC | 0.17% | 214,633 | $89,083,427 | -167,211 | -43.79% | $415.05 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.17% | 2,292,361 | $90,960,884 | 180,000 | 8.52% | $39.68 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.17% | 480,000 | $92,582,400 | 130,000 | 37.14% | $192.88 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.17% | 603,490 | $89,696,719 | 25,990 | 4.5% | $148.63 | 13F |
| TGT | TARGET CORP | 0.17% | 507,779 | $89,983,517 | -127,850 | -20.11% | $177.21 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16% | 266,900 | $83,080,632 | 2,600 | 0.98% | $311.28 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.16% | 522,804 | $87,386,689 | 296,450 | 130.97% | $167.15 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.16% | 1,241,275 | $83,153,012 | 268,900 | 27.65% | $66.99 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.16% | 1,393,028 | $85,002,569 | 654,362 | 88.59% | $61.02 | 13F |
| STR | SITIO ROYALTIES CORP | 0.16% | 3,417,589 | $84,482,800 | -530,000 | -13.43% | $24.72 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.16% | 1,943,520 | $83,182,656 | 116,706 | 6.39% | $42.8 | 13F |
| TMUS | T-MOBILE US INC | 0.16% | 512,234 | $83,606,833 | 18,000 | 3.64% | $163.22 | 13F |
| VNOM | VIPER ENERGY INC | 0.16% | 2,176,600 | $83,712,036 | 950,000 | 77.45% | $38.46 | 13F |
| EQIX | EQUINIX INC | 0.15% | 98,068 | $80,938,462 | -13,100 | -11.78% | $825.33 | 13F |
| FTV | FORTIVE CORP | 0.15% | 941,625 | $80,998,583 | 251,438 | 36.43% | $86.02 | 13F |
| IR | INGERSOLL RAND INC | 0.15% | 830,202 | $78,827,680 | -796,637 | -48.97% | $94.95 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15% | 561,659 | $77,188,796 | 5,700 | 1.03% | $137.43 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.15% | 382,561 | $78,799,915 | -271,400 | -41.5% | $205.98 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.15% | 277,300 | $78,789,249 | 22,400 | 8.79% | $284.13 | 13F |
| PLD | PROLOGIS INC. | 0.15% | 598,410 | $77,924,950 | -78,104 | -11.55% | $130.22 | 13F |
| VMC | VULCAN MATLS CO | 0.15% | 285,298 | $77,863,530 | 256,200 | 880.47% | $272.92 | 13F |
| WELL | WELLTOWER INC | 0.15% | 822,906 | $76,892,337 | 240,300 | 41.25% | $93.44 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15% | 197,607 | $78,195,066 | 125,700 | 174.81% | $395.71 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.15% | 552,844 | $80,295,063 | 552,844 | New | $145.24 | 13F |
| MO | ALTRIA GROUP INC | 0.14% | 1,729,732 | $75,450,910 | 11,700 | 0.68% | $43.62 | 13F |
| CME | CME GROUP INC | 0.14% | 353,131 | $76,025,573 | 3,500 | 1% | $215.29 | 13F |
| DFS | DISCOVER FINL SVCS | 0.14% | 570,138 | $74,739,390 | 327,300 | 134.78% | $131.09 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.14% | 756,213 | $73,133,359 | 320,100 | 73.4% | $96.71 | 13F |
| GIS | GENERAL MLS INC | 0.14% | 1,066,646 | $74,633,221 | 413,550 | 63.32% | $69.97 | 13F |
| IQV | IQVIA HLDGS INC | 0.14% | 288,262 | $72,898,577 | 33,482 | 13.14% | $252.89 | 13F |
| KLAC | KLA CORP | 0.14% | 103,170 | $72,071,467 | 34,600 | 50.46% | $698.57 | 13F |
| LEN | LENNAR CORP | 0.14% | 444,417 | $76,430,836 | -198,600 | -30.89% | $171.98 | 13F |
| SO | SOUTHERN CO | 0.14% | 1,069,700 | $76,740,278 | -364,700 | -25.43% | $71.74 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.14% | 1,000,000 | $76,130,000 | 475,000 | 90.48% | $76.13 | 13F |
| SNPS | SYNOPSYS INC | 0.14% | 131,960 | $75,415,140 | -10,563 | -7.41% | $571.5 | 13F |
| TOL | TOLL BROTHERS INC | 0.14% | 555,000 | $71,800,350 | 500,000 | 909.09% | $129.37 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.14% | 1,671,917 | $71,976,027 | 623,192 | 59.42% | $43.05 | 13F |
| APH | AMPHENOL CORP NEW | 0.13% | 588,410 | $67,873,094 | 15,409 | 2.69% | $115.35 | 13F |
| ANET | ARISTA NETWORKS INC | 0.13% | 234,700 | $68,058,306 | 2,400 | 1.03% | $289.98 | 13F |
| CVS | CVS HEALTH CORP | 0.13% | 842,912 | $67,230,661 | -175,149 | -17.2% | $79.76 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.13% | 781,864 | $70,406,853 | 321,444 | 69.82% | $90.05 | 13F |
| EQT | EQT CORP | 0.13% | 1,923,258 | $71,295,174 | -754,380 | -28.17% | $37.07 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.13% | 931,178 | $69,074,784 | 355,600 | 61.78% | $74.18 | 13F |
| GE | GENERAL ELECTRIC CO | 0.13% | 389,078 | $68,294,861 | -643,386 | -62.32% | $175.53 | 13F |
| KVUE | KENVUE INC | 0.13% | 3,280,631 | $70,402,341 | -33,700 | -1.02% | $21.46 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.13% | 282,025 | $71,157,728 | -7,600 | -2.62% | $252.31 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.13% | 1,010,497 | $70,734,790 | -187,500 | -15.65% | $70 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.13% | 187,764 | $66,652,465 | -23,500 | -11.12% | $354.98 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.13% | 125,968 | $70,011,755 | 123,672 | 5386.41% | $555.79 | 13F |
| TXT | TEXTRON INC | 0.13% | 721,439 | $69,207,643 | 450,410 | 166.19% | $95.93 | 13F |
| X | UNITED STATES STL CORP NEW | 0.13% | 1,645,182 | $67,090,522 | 775,988 | 89.28% | $40.78 | 13F |
| VICI | VICI PPTYS INC | 0.13% | 2,364,700 | $70,444,413 | -265,200 | -10.08% | $29.79 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.13% | 1,330,943 | $66,946,433 | 149,097 | 12.62% | $50.3 | 13F |
| ACI | ALBERTSONS COS INC | 0.12% | 2,953,376 | $63,320,381 | 1,143,691 | 63.2% | $21.44 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.12% | 2,400,045 | $61,249,148 | 800,045 | 50% | $25.52 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.12% | 1,333,436 | $63,831,581 | 708,100 | 113.24% | $47.87 | 13F |
| DXCM | DEXCOM INC | 0.12% | 469,160 | $65,072,492 | -106,140 | -18.45% | $138.7 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.12% | 2,325,000 | $66,006,750 | 2,325,000 | New | $28.39 | 13F |
| ETR | ENTERGY CORP NEW | 0.12% | 602,452 | $63,667,127 | 2,000 | 0.33% | $105.68 | 13F |
| FDX | FEDEX CORP | 0.12% | 225,504 | $65,337,529 | -135,019 | -37.45% | $289.74 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.12% | 1,406,500 | $66,133,630 | 13,600 | 0.98% | $47.02 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.12% | 503,532 | $66,008,010 | 23,212 | 4.83% | $131.09 | 13F |
| PCAR | PACCAR INC | 0.12% | 513,098 | $63,567,711 | 453,213 | 756.81% | $123.89 | 13F |
| POOL | POOL CORP | 0.12% | 163,843 | $66,110,651 | 17,652 | 12.07% | $403.5 | 13F |
| MMM | 3M CO | 0.12% | 576,090 | $61,105,866 | -503,914 | -46.66% | $106.07 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.12% | 52,494 | $64,651,610 | 16,300 | 45.04% | $1231.6 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.12% | 2,218,868 | $64,191,851 | 927,167 | 71.78% | $28.93 | 13F |
| COR | CENCORA INC | 0.12% | 259,246 | $62,994,186 | -69,811 | -21.22% | $242.99 | 13F |
| XYL | XYLEM INC | 0.12% | 506,897 | $65,511,368 | -732,010 | -59.09% | $129.24 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.12% | 252,808 | $62,638,238 | 67,400 | 36.35% | $247.77 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.11% | 184,032 | $60,347,773 | -51,580 | -21.89% | $327.92 | 13F |
| ANSS | ANSYS INC | 0.11% | 171,367 | $59,491,768 | 87,067 | 103.28% | $347.16 | 13F |
| CVE | CENOVUS ENERGY INC | 0.11% | 2,975,000 | $59,470,250 | -25,000 | -0.83% | $19.99 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11% | 20,524 | $59,658,547 | 9,170 | 80.76% | $2906.77 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.11% | 313,277 | $57,909,253 | 115,500 | 58.4% | $184.85 | 13F |
| ECL | ECOLAB INC | 0.11% | 248,925 | $57,476,783 | 32,400 | 14.96% | $230.9 | 13F |
| GSK | GSK PLC | 0.11% | 1,304,320 | $55,916,198 | 488,280 | 59.84% | $42.87 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.11% | 142,600 | $55,706,690 | 9,700 | 7.3% | $390.65 | 13F |
| MCO | MOODYS CORP | 0.11% | 154,354 | $60,665,753 | 1,500 | 0.98% | $393.03 | 13F |
| NI | NISOURCE INC | 0.11% | 2,080,462 | $57,545,579 | 254,000 | 13.91% | $27.66 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11% | 470,000 | $60,846,200 | 470,000 | New | $129.46 | 13F |
| SRE | SEMPRA | 0.11% | 829,770 | $59,602,379 | 218,500 | 35.75% | $71.83 | 13F |
| USB | US BANCORP DEL | 0.11% | 1,328,526 | $59,385,112 | 117,276 | 9.68% | $44.7 | 13F |
| ULTA | ULTA BEAUTY INC | 0.11% | 113,252 | $59,217,206 | 79,400 | 234.55% | $522.88 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.11% | 1,615,800 | $58,023,378 | 1,256,700 | 349.96% | $35.91 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.11% | 423,300 | $58,842,933 | 118,050 | 38.67% | $139.01 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.1% | 218,040 | $52,824,551 | 2,300 | 1.07% | $242.27 | 13F |
| AZO | AUTOZONE INC | 0.1% | 17,015 | $53,625,325 | 9,900 | 139.14% | $3151.65 | 13F |
| BIIB | BIOGEN INC | 0.1% | 251,582 | $54,248,627 | -104,226 | -29.29% | $215.63 | 13F |
| CBRE | CBRE GROUP INC | 0.1% | 571,700 | $55,592,108 | 124,235 | 27.76% | $97.24 | 13F |
| CABA | CABALETTA BIO INC | 0.1% | 3,036,645 | $51,805,164 | -230,000 | -7.04% | $17.06 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.1% | 107,354 | $53,342,056 | -249,150 | -69.89% | $496.88 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.1% | 522,100 | $53,316,852 | 10,700 | 2.09% | $102.12 | 13F |
| FFIV | F5 INC | 0.1% | 287,200 | $54,450,248 | -49,300 | -14.65% | $189.59 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.1% | 180,730 | $51,054,418 | 16,483 | 10.04% | $282.49 | 13F |
| GM | GENERAL MTRS CO | 0.1% | 1,132,286 | $51,349,170 | 352,000 | 45.11% | $45.35 | 13F |
| EL | LAUDER ESTEE COS INC | 0.1% | 348,484 | $53,718,809 | 152,800 | 78.09% | $154.15 | 13F |
| MPC | MARATHON PETE CORP | 0.1% | 265,960 | $53,590,940 | -7,900 | -2.88% | $201.5 | 13F |
| PTC | PTC INC | 0.1% | 272,300 | $51,448,362 | 156,900 | 135.96% | $188.94 | 13F |
| PSX | PHILLIPS 66 | 0.1% | 321,801 | $52,562,975 | -75,600 | -19.02% | $163.34 | 13F |
| RIO | RIO TINTO PLC | 0.1% | 800,000 | $50,992,000 | 800,000 | New | $63.74 | 13F |
| TFC | TRUIST FINL CORP | 0.1% | 1,307,664 | $50,972,743 | 12,199 | 0.94% | $38.98 | 13F |
| WCC | WESCO INTL INC | 0.1% | 307,909 | $52,738,654 | 197,822 | 179.7% | $171.28 | 13F |
| XEL | XCEL ENERGY INC | 0.1% | 1,016,242 | $54,623,008 | 730,200 | 255.28% | $53.75 | 13F |
| MDT | MEDTRONIC PLC | 0.1% | 626,580 | $54,606,447 | -945,349 | -60.14% | $87.15 | 13F |
| ABNB | AIRBNB INC | 0.09% | 303,100 | $49,999,376 | -84,200 | -21.74% | $164.96 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09% | 373,000 | $46,334,060 | 373,000 | New | $124.22 | 13F |
| ADSK | AUTODESK INC | 0.09% | 189,789 | $49,424,851 | -32,900 | -14.77% | $260.42 | 13F |
| BRO | BROWN & BROWN INC | 0.09% | 531,700 | $46,545,018 | 477,200 | 875.6% | $87.54 | 13F |
| CTLT | CATALENT INC | 0.09% | 827,300 | $46,701,085 | 554,229 | 202.96% | $56.45 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.09% | 48,700 | $45,839,362 | 23,700 | 94.8% | $941.26 | 13F |
| DLTR | DOLLAR TREE INC | 0.09% | 343,038 | $45,675,510 | 210,000 | 157.85% | $133.15 | 13F |
| EFX | EQUIFAX INC | 0.09% | 180,800 | $48,367,616 | 66,200 | 57.77% | $267.52 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09% | 3,786,534 | $47,293,810 | 3,786,534 | New | $12.49 | 13F |
| IEX | IDEX CORP | 0.09% | 192,186 | $46,897,228 | 93,700 | 95.14% | $244.02 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.09% | 1,594,746 | $47,379,904 | -536,797 | -25.18% | $29.71 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.09% | 648,128 | $45,939,313 | -212,500 | -24.69% | $70.88 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09% | 36,057 | $48,002,324 | -7,842 | -17.86% | $1331.29 | 13F |
| NRG | NRG ENERGY INC | 0.09% | 671,452 | $45,450,586 | 352,200 | 110.32% | $67.69 | 13F |
| NUE | NUCOR CORP | 0.09% | 241,100 | $47,713,690 | 2,300 | 0.96% | $197.9 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.09% | 290,210 | $46,897,936 | 153,242 | 111.88% | $161.6 | 13F |
| SLB | SCHLUMBERGER LTD | 0.09% | 885,067 | $48,510,522 | 211,700 | 31.44% | $54.81 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.09% | 150,000 | $48,844,500 | 150,000 | New | $325.63 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.09% | 6,439,598 | $48,812,153 | -150,000 | -2.28% | $7.58 | 13F |
| VST | VISTRA CORP | 0.09% | 700,000 | $48,755,000 | 300,000 | 75% | $69.65 | 13F |
| EG | EVEREST GROUP LTD | 0.09% | 122,581 | $48,725,948 | -29,600 | -19.45% | $397.5 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.08% | 1,105,200 | $41,920,236 | 105,200 | 10.52% | $37.93 | 13F |
| ALL | ALLSTATE CORP | 0.08% | 237,519 | $41,093,162 | -16,700 | -6.57% | $173.01 | 13F |