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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.57% | 7,203,643 | $2,708,857,914 | -300,500 | -4% | $376.04 | 13F |
| AAPL | APPLE INC | 5.40% | 13,633,429 | $2,624,844,085 | -633,350 | -4.44% | $192.53 | 13F |
| AMZN | AMAZON COM INC | 3.03% | 9,694,660 | $1,473,006,640 | 420,350 | 4.53% | $151.94 | 13F |
| NVDA | NVIDIA CORPORATION | 2.49% | 2,448,711 | $1,212,650,661 | -62,900 | -2.5% | $495.22 | 13F |
| GOOGL | ALPHABET INC | 1.63% | 5,676,900 | $793,006,161 | -227,700 | -3.86% | $139.69 | 13F |
| META | META PLATFORMS INC | 1.57% | 2,157,335 | $763,610,297 | -54,600 | -2.47% | $353.96 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.37% | 1,863,369 | $664,589,188 | 197,400 | 11.85% | $356.66 | 13F |
| GOOG | ALPHABET INC | 1.36% | 4,690,920 | $661,091,356 | -331,800 | -6.61% | $140.93 | 13F |
| TSLA | TESLA INC | 1.35% | 2,638,000 | $655,490,240 | -20,100 | -0.76% | $248.48 | 13F |
| HES | HESS CORP | 1.28% | 4,332,117 | $624,517,987 | 3,516,790 | 431.33% | $144.16 | 13F |
| LLY | ELI LILLY & CO | 1.11% | 924,288 | $538,785,961 | -33,842 | -3.53% | $582.92 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.98% | 2,809,766 | $477,941,197 | -82,300 | -2.85% | $170.1 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.92% | 3,050,823 | $447,067,601 | 693,300 | 29.41% | $146.54 | 13F |
| AVGO | BROADCOM INC | 0.91% | 396,626 | $442,733,773 | 170,513 | 75.41% | $1116.25 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.90% | 832,514 | $438,293,646 | -93,352 | -10.08% | $526.47 | 13F |
| V | VISA INC | 0.83% | 1,549,140 | $403,318,599 | 200,000 | 14.82% | $260.35 | 13F |
| MA | MASTERCARD INCORPORATED | 0.80% | 909,910 | $388,085,714 | -53,200 | -5.52% | $426.51 | 13F |
| COP | CONOCOPHILLIPS | 0.78% | 3,281,025 | $380,828,572 | 384,100 | 13.26% | $116.07 | 13F |
| ABBV | ABBVIE INC | 0.76% | 2,379,241 | $368,710,978 | 364,424 | 18.09% | $154.97 | 13F |
| HD | HOME DEPOT INC | 0.76% | 1,070,806 | $371,087,819 | 255,925 | 31.41% | $346.55 | 13F |
| EMR | EMERSON ELEC CO | 0.71% | 3,521,375 | $342,735,429 | 717,494 | 25.59% | $97.33 | 13F |
| XOM | EXXON MOBIL CORP | 0.66% | 3,185,973 | $318,533,581 | -325,842 | -9.28% | $99.98 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.63% | 10,896,931 | $306,094,792 | 1,056,931 | 10.74% | $28.09 | 13F |
| HON | HONEYWELL INTL INC | 0.61% | 1,417,325 | $297,227,226 | -457,552 | -24.4% | $209.71 | 13F |
| DOV | DOVER CORP | 0.60% | 1,909,842 | $293,752,798 | 481,132 | 33.68% | $153.81 | 13F |
| CRM | SALESFORCE INC | 0.59% | 1,080,739 | $284,385,660 | 176,400 | 19.51% | $263.14 | 13F |
| AMGN | AMGEN INC | 0.58% | 976,584 | $281,275,724 | 254,334 | 35.21% | $288.02 | 13F |
| RBA | RB GLOBAL INC | 0.55% | 3,978,408 | $266,115,711 | 1,363,661 | 52.15% | $66.89 | 13F |
| PXD | PIONEER NAT RES CO | 0.52% | 1,117,993 | $251,414,266 | 1,081,228 | 2940.92% | $224.88 | 13F |
| ADBE | ADOBE INC | 0.50% | 407,478 | $243,101,375 | -66,100 | -13.96% | $596.6 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.47% | 2,918,635 | $230,747,283 | 2,868,635 | 5737.27% | $79.06 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.46% | 1,520,294 | $224,106,539 | 93,900 | 6.58% | $147.41 | 13F |
| BAC | BANK AMERICA CORP | 0.46% | 6,691,573 | $225,305,263 | -188,600 | -2.74% | $33.67 | 13F |
| KO | COCA COLA CO | 0.44% | 3,631,882 | $214,026,806 | -241,400 | -6.23% | $58.93 | 13F |
| DE | DEERE & CO | 0.44% | 533,009 | $213,134,309 | 231,900 | 77.02% | $399.87 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.44% | 610,022 | $214,062,820 | -17,800 | -2.84% | $350.91 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.43% | 317,252 | $209,411,700 | -36,350 | -10.28% | $660.08 | 13F |
| MRK | MERCK & CO INC | 0.43% | 1,895,823 | $206,682,623 | -963,016 | -33.69% | $109.02 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43% | 396,101 | $210,246,450 | 61,977 | 18.55% | $530.79 | 13F |
| PEP | PEPSICO INC | 0.42% | 1,215,279 | $206,402,987 | -43,550 | -3.46% | $169.84 | 13F |
| WMT | WALMART INC | 0.42% | 1,306,442 | $205,960,581 | -72,000 | -5.22% | $157.65 | 13F |
| CSCO | CISCO SYS INC | 0.41% | 3,989,521 | $201,550,601 | -481,000 | -10.76% | $50.52 | 13F |
| NFLX | NETFLIX INC | 0.40% | 400,433 | $194,962,819 | -30,700 | -7.12% | $486.88 | 13F |
| LIN | LINDE PLC | 0.40% | 471,035 | $193,458,785 | -14,100 | -2.91% | $410.71 | 13F |
| ABT | ABBOTT LABS | 0.39% | 1,717,825 | $189,080,998 | 314,561 | 22.42% | $110.07 | 13F |
| DHR | DANAHER CORPORATION | 0.39% | 829,611 | $191,922,209 | -48,693 | -5.54% | $231.34 | 13F |
| INTC | INTEL CORP | 0.39% | 3,745,285 | $188,200,571 | -418,600 | -10.05% | $50.25 | 13F |
| MCD | MCDONALDS CORP | 0.39% | 636,377 | $188,692,144 | -130,825 | -17.05% | $296.51 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.38% | 3,162,316 | $182,813,488 | -997,897 | -23.99% | $57.81 | 13F |
| ORCL | ORACLE CORP | 0.38% | 1,743,316 | $183,797,806 | 178,100 | 11.38% | $105.43 | 13F |
| AME | AMETEK INC | 0.36% | 1,058,718 | $174,572,011 | -22,839 | -2.11% | $164.89 | 13F |
| WFC | WELLS FARGO CO NEW | 0.36% | 3,527,696 | $173,633,197 | -110,100 | -3.03% | $49.22 | 13F |
| CMCSA | COMCAST CORP NEW | 0.35% | 3,900,659 | $171,043,897 | -191,300 | -4.68% | $43.85 | 13F |
| DIS | DISNEY WALT CO | 0.35% | 1,862,325 | $168,149,324 | 103,100 | 5.86% | $90.29 | 13F |
| INTU | INTUIT | 0.35% | 272,200 | $170,133,166 | -46,200 | -14.51% | $625.03 | 13F |
| MREO | Mereo BioPharma Group plc | 0.35% | 50,250,000 | $168,840,000 | 47,600,000 | 1796.23% | 13G | |
| PCG | PG&E CORP | 0.35% | 9,322,400 | $168,082,872 | 1,793,200 | 23.82% | $18.03 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 1,001,990 | $163,875,465 | 106,200 | 11.86% | $163.55 | 13F |
| NVMI | NOVA LTD | 0.34% | 1,193,780 | $164,013,434 | -119,139 | -9.07% | $137.39 | 13F |
| BA | BOEING CO | 0.32% | 602,331 | $157,003,598 | -187,263 | -23.72% | $260.66 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.32% | 981,134 | $153,782,943 | -395,169 | -28.71% | $156.74 | 13F |
| QCOM | QUALCOMM INC | 0.32% | 1,081,121 | $156,362,530 | -28,500 | -2.57% | $144.63 | 13F |
| LRCX | LAM RESEARCH CORP | 0.31% | 193,156 | $151,291,369 | 19,373 | 11.15% | $783.26 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.31% | 3,983,672 | $150,184,434 | -96,200 | -2.36% | $37.7 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.30% | 356,504 | $146,961,644 | 1,918 | 0.54% | $412.23 | 13F |
| LOW | LOWES COS INC | 0.30% | 644,798 | $143,499,795 | -38,800 | -5.68% | $222.55 | 13F |
| UNP | UNION PAC CORP | 0.30% | 593,114 | $145,680,661 | 200,200 | 50.95% | $245.62 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.29% | 1,507,954 | $141,868,313 | -35,500 | -2.3% | $94.08 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.29% | 423,455 | $142,856,779 | 10,172 | 2.46% | $337.36 | 13F |
| XYL | XYLEM INC | 0.29% | 1,238,907 | $141,681,405 | 1,014,514 | 452.11% | $114.36 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.28% | 571,351 | $138,124,104 | 198,566 | 53.27% | $241.75 | 13F |
| NKE | NIKE INC | 0.28% | 1,273,211 | $138,232,518 | 116,150 | 10.04% | $108.57 | 13F |
| SPGI | S&P GLOBAL INC | 0.28% | 304,720 | $134,235,254 | 21,200 | 7.48% | $440.52 | 13F |
| ADI | ANALOG DEVICES INC | 0.27% | 660,666 | $131,181,841 | -88,500 | -11.81% | $198.56 | 13F |
| GE | GENERAL ELECTRIC CO | 0.27% | 1,032,464 | $131,773,380 | 297,744 | 40.52% | $127.63 | 13F |
| NOW | SERVICENOW INC | 0.27% | 184,100 | $130,064,809 | -18,700 | -9.22% | $706.49 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.27% | 2,148,900 | $132,307,773 | 2,148,900 | New | $61.57 | 13F |
| MDT | MEDTRONIC PLC | 0.27% | 1,571,929 | $129,495,511 | 248,399 | 18.77% | $82.38 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.26% | 1,567,132 | $125,966,070 | -711,900 | -31.24% | $80.38 | 13F |
| HUBB | HUBBELL INC | 0.26% | 381,844 | $125,599,947 | 342,952 | 881.81% | $328.93 | 13F |
| IR | INGERSOLL RAND INC | 0.26% | 1,626,839 | $125,819,728 | -73,222 | -4.31% | $77.34 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 316,709 | $122,176,831 | -11,000 | -3.36% | $385.77 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.25% | 653,961 | $123,905,991 | -137,200 | -17.34% | $189.47 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.25% | 1,400,565 | $119,524,217 | -92,400 | -6.19% | $85.34 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.25% | 135,649 | $119,139,160 | 40,900 | 43.17% | $878.29 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25% | 300,190 | $122,144,309 | 186 | 0.06% | $406.89 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.25% | 2,142,470 | $123,491,971 | -719,806 | -25.15% | $57.64 | 13F |
| T | AT&T INC | 0.24% | 6,945,239 | $116,541,110 | -162,600 | -2.29% | $16.78 | 13F |
| CI | THE CIGNA GROUP | 0.24% | 384,428 | $115,116,965 | 137,233 | 55.52% | $299.45 | 13F |
| MS | MORGAN STANLEY | 0.24% | 1,227,734 | $114,486,196 | -40,900 | -3.22% | $93.25 | 13F |
| PFE | PFIZER INC | 0.24% | 4,003,189 | $115,251,811 | -736,483 | -15.54% | $28.79 | 13F |
| TJX | TJX COS INC NEW | 0.24% | 1,226,348 | $115,043,706 | -175,400 | -12.51% | $93.81 | 13F |
| MMM | 3M CO | 0.24% | 1,080,004 | $118,066,037 | 788,003 | 269.86% | $109.32 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.23% | 31,900 | $113,156,318 | -1,050 | -3.19% | $3547.22 | 13F |
| NEE | NEXTERA ENERGY INC | 0.23% | 1,867,913 | $113,457,036 | -94,200 | -4.8% | $60.74 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.23% | 361,681 | $112,808,304 | 76,475 | 26.81% | $311.9 | 13F |
| TXN | TEXAS INSTRS INC | 0.23% | 662,144 | $112,869,066 | -110,600 | -14.31% | $170.46 | 13F |
| BLD | TOPBUILD CORP | 0.23% | 293,000 | $109,658,180 | 18,000 | 6.55% | $374.26 | 13F |
| VAL | VALARIS LTD | 0.23% | 1,664,133 | $114,109,600 | -835,222 | -33.42% | $68.57 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.23% | 470,288 | $113,433,466 | 46,100 | 10.87% | $241.2 | 13F |
| AR | ANTERO RESOURCES CORP | 0.22% | 4,748,835 | $107,703,578 | 680,000 | 16.71% | $22.68 | 13F |
| BLK | BLACKROCK INC | 0.22% | 129,880 | $105,436,584 | -9,800 | -7.02% | $811.8 | 13F |
| ERF | ENERPLUS CORP | 0.22% | 6,842,407 | $104,962,523 | 700,000 | 11.4% | $15.34 | 13F |
| FI | FISERV INC | 0.22% | 807,931 | $107,325,554 | 599,002 | 286.7% | $132.84 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22% | 115,000 | $109,259,200 | 70,365 | 157.65% | $950.08 | 13F |
| RTX | RTX CORPORATION | 0.22% | 1,292,855 | $108,780,820 | 968,496 | 298.59% | $84.14 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.21% | 549,088 | $102,866,146 | 135,600 | 32.79% | $187.34 | 13F |
| EQT | EQT CORP | 0.21% | 2,677,638 | $103,517,485 | 1,040,000 | 63.51% | $38.66 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21% | 4,466,420 | $103,218,966 | 2,729,917 | 157.21% | $23.11 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.21% | 2,925,094 | $104,074,845 | 638,133 | 27.9% | $35.58 | 13F |
| PPL | PPL CORP | 0.21% | 3,716,000 | $100,703,600 | 1,583,200 | 74.23% | $27.1 | 13F |
| SO | SOUTHERN CO | 0.21% | 1,434,400 | $100,580,128 | -49,900 | -3.36% | $70.12 | 13F |
| ETN | EATON CORP PLC | 0.21% | 425,590 | $102,490,584 | -199,808 | -31.95% | $240.82 | 13F |
| C | CITIGROUP INC | 0.20% | 1,859,186 | $95,636,528 | -55,500 | -2.9% | $51.44 | 13F |
| DHI | D R HORTON INC | 0.20% | 625,775 | $95,105,285 | 123,100 | 24.49% | $151.98 | 13F |
| LEN | LENNAR CORP | 0.20% | 643,017 | $95,835,254 | 391,900 | 156.06% | $149.04 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.20% | 1,445,639 | $99,459,963 | -32,800 | -2.22% | $68.8 | 13F |
| SBUX | STARBUCKS CORP | 0.20% | 1,005,059 | $96,495,715 | -48,500 | -4.6% | $96.01 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.20% | 521,813 | $99,400,158 | 444,200 | 572.33% | $190.49 | 13F |
| AMAT | APPLIED MATLS INC | 0.19% | 556,288 | $90,157,596 | -27,400 | -4.69% | $162.07 | 13F |
| BIIB | BIOGEN INC | 0.19% | 355,808 | $92,072,436 | 294,913 | 484.3% | $258.77 | 13F |
| BX | BLACKSTONE INC | 0.19% | 690,200 | $90,360,984 | -15,500 | -2.2% | $130.92 | 13F |
| FDX | FEDEX CORP | 0.19% | 360,523 | $91,201,503 | 120,762 | 50.37% | $252.97 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.19% | 1,525,717 | $92,138,050 | -426,986 | -21.87% | $60.39 | 13F |
| PGR | PROGRESSIVE CORP | 0.19% | 568,285 | $90,516,435 | 6,300 | 1.12% | $159.28 | 13F |
| PLD | PROLOGIS INC. | 0.19% | 676,514 | $90,179,316 | -282,600 | -29.46% | $133.3 | 13F |
| RSG | REPUBLIC SVCS INC | 0.19% | 551,205 | $90,899,217 | -212,287 | -27.8% | $164.91 | 13F |
| STR | SITIO ROYALTIES CORP | 0.19% | 3,947,589 | $92,807,817 | -25,000 | -0.63% | $23.51 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.19% | 577,500 | $90,800,325 | -131,600 | -18.56% | $157.23 | 13F |
| TGT | TARGET CORP | 0.19% | 635,629 | $90,526,282 | 233,750 | 58.16% | $142.42 | 13F |
| EQIX | EQUINIX INC | 0.18% | 111,168 | $89,533,596 | -16,900 | -13.2% | $805.39 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18% | 424,359 | $89,378,493 | 236,300 | 125.65% | $210.62 | 13F |
| MET | METLIFE INC | 0.18% | 1,353,926 | $89,535,126 | 825,900 | 156.41% | $66.13 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.18% | 1,197,997 | $86,770,923 | -372,400 | -23.71% | $72.43 | 13F |
| BHVN | BIOHAVEN LTD | 0.18% | 2,020,644 | $86,483,563 | 778,569 | 62.68% | $42.8 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17% | 349,476 | $81,417,424 | 4,900 | 1.42% | $232.97 | 13F |
| CVS | CVS HEALTH CORP | 0.17% | 1,018,061 | $80,386,097 | -443,444 | -30.34% | $78.96 | 13F |
| HCA | HCA HEALTHCARE INC | 0.17% | 306,619 | $82,995,631 | 106,519 | 53.23% | $270.68 | 13F |
| NVO | NOVO-NORDISK A S | 0.17% | 814,392 | $84,248,852 | -544,212 | -40.06% | $103.45 | 13F |
| VICI | VICI PPTYS INC | 0.17% | 2,629,900 | $83,841,212 | 397,300 | 17.8% | $31.88 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.16% | 1,166,938 | $79,060,050 | -890,900 | -43.29% | $67.75 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.16% | 168,867 | $79,630,923 | -39,553 | -18.98% | $471.56 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.16% | 2,112,361 | $78,305,222 | 666,844 | 46.13% | $37.07 | 13F |
| TMUS | T-MOBILE US INC | 0.16% | 494,234 | $79,240,537 | -20,400 | -3.96% | $160.33 | 13F |
| CME | CME GROUP INC | 0.15% | 349,631 | $73,632,289 | -8,000 | -2.24% | $210.6 | 13F |
| CABA | CABALETTA BIO INC | 0.15% | 3,266,645 | $74,152,842 | No Change | $22.7 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15% | 264,300 | $71,987,391 | 3,100 | 1.19% | $272.37 | 13F |
| DXCM | DEXCOM INC | 0.15% | 575,300 | $71,388,977 | 189,700 | 49.2% | $124.09 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15% | 555,959 | $71,401,814 | -13,100 | -2.3% | $128.43 | 13F |
| KVUE | KENVUE INC | 0.15% | 3,314,331 | $71,357,546 | -1,730,227 | -34.3% | $21.53 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.15% | 254,900 | $75,164,912 | -92,200 | -26.56% | $294.88 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.15% | 1,826,814 | $73,529,264 | 499,814 | 37.66% | $40.25 | 13F |
| SNPS | SYNOPSYS INC | 0.15% | 142,523 | $73,386,518 | 2,400 | 1.71% | $514.91 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.15% | 1,756,918 | $71,611,978 | -43,005 | -2.39% | $40.76 | 13F |
| MO | ALTRIA GROUP INC | 0.14% | 1,718,032 | $69,305,411 | -46,400 | -2.63% | $40.34 | 13F |
| BDX | BECTON DICKINSON & CO | 0.14% | 281,815 | $68,714,951 | 23,400 | 9.06% | $243.83 | 13F |
| CSX | CSX CORP | 0.14% | 1,919,504 | $66,549,204 | -2,832,613 | -59.61% | $34.67 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.14% | 1,385,300 | $70,082,327 | 318,300 | 29.83% | $50.59 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.14% | 132,900 | $67,950,441 | -286,812 | -68.34% | $511.29 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.14% | 135,039 | $67,372,307 | 88,600 | 190.79% | $498.91 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.14% | 211,264 | $66,144,646 | -169,800 | -44.56% | $313.09 | 13F |
| COR | CENCORA INC | 0.14% | 329,057 | $67,581,727 | -26,527 | -7.46% | $205.38 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.13% | 235,612 | $64,557,688 | 185,282 | 368.13% | $274 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.13% | 292,805 | $63,210,743 | -170,700 | -36.83% | $215.88 | 13F |
| AZEK | AZEK CO INC | 0.13% | 1,657,625 | $63,404,156 | 407,625 | 32.61% | $38.25 | 13F |
| CBAY | CYMABAY THERAPEUTICS INC | 0.13% | 2,628,000 | $62,073,360 | -1,497,000 | -36.29% | $23.62 | 13F |
| HUM | HUMANA INC | 0.13% | 141,707 | $64,874,882 | -11,153 | -7.3% | $457.81 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.13% | 2,131,543 | $61,345,808 | 250,000 | 13.29% | $28.78 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.13% | 289,625 | $65,313,334 | 40,500 | 16.26% | $225.51 | 13F |
| ZTS | ZOETIS INC | 0.13% | 309,140 | $61,014,962 | -40,530 | -11.59% | $197.37 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.12% | 215,740 | $59,069,612 | -5,100 | -2.31% | $273.8 | 13F |
| APH | AMPHENOL CORP NEW | 0.12% | 573,001 | $56,801,589 | 208,300 | 57.12% | $99.13 | 13F |
| KMX | CARMAX INC | 0.12% | 729,100 | $55,951,134 | 598,100 | 456.56% | $76.74 | 13F |
| CMA | COMERICA INC | 0.12% | 1,040,282 | $58,058,138 | -422,624 | -28.89% | $55.81 | 13F |
| DTE | DTE ENERGY CO | 0.12% | 525,312 | $57,920,901 | 320,300 | 156.23% | $110.26 | 13F |
| ETR | ENTERGY CORP NEW | 0.12% | 600,452 | $60,759,738 | 128,200 | 27.15% | $101.19 | 13F |
| EVRG | EVERGY INC | 0.12% | 1,085,682 | $56,672,600 | 294,800 | 37.27% | $52.2 | 13F |
| ES | EVERSOURCE ENERGY | 0.12% | 939,334 | $57,975,694 | 939,334 | New | $61.72 | 13F |
| FFIV | F5 INC | 0.12% | 336,500 | $60,226,770 | 142,500 | 73.45% | $178.98 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.12% | 1,392,900 | $59,295,753 | -32,500 | -2.28% | $42.57 | 13F |
| IMVT | IMMUNOVANT INC | 0.12% | 1,331,780 | $56,107,891 | 897,280 | 206.51% | $42.13 | 13F |
| IQV | IQVIA HLDGS INC | 0.12% | 254,780 | $58,950,996 | 124,856 | 96.1% | $231.38 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.12% | 130,196 | $59,010,035 | -110,897 | -46% | $453.24 | 13F |
| MCO | MOODYS CORP | 0.12% | 152,854 | $59,698,658 | -4,000 | -2.55% | $390.56 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.12% | 972,375 | $59,713,549 | -119,400 | -10.94% | $61.41 | 13F |
| POOL | POOL CORP | 0.12% | 146,191 | $58,287,814 | -94,432 | -39.24% | $398.71 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12% | 350,000 | $56,623,000 | 30,000 | 9.38% | $161.78 | 13F |
| SPLK | SPLUNK INC | 0.12% | 367,063 | $55,922,048 | 367,063 | New | $152.35 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.12% | 1,768,516 | $56,610,197 | 1,798 | 0.1% | $32.01 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.12% | 5,275,000 | $59,238,250 | -925,000 | -14.92% | $11.23 | 13F |
| ABNB | AIRBNB INC | 0.11% | 387,300 | $52,727,022 | -36,600 | -8.63% | $136.14 | 13F |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.11% | 1,963,108 | $52,886,130 | -219,171 | -10.04% | $26.94 | 13F |
| ANET | ARISTA NETWORKS INC | 0.11% | 232,300 | $54,708,973 | 35,500 | 18.04% | $235.51 | 13F |
| ADSK | AUTODESK INC | 0.11% | 222,689 | $54,220,318 | 60,200 | 37.05% | $243.48 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.11% | 511,400 | $52,699,770 | 173,500 | 51.35% | $103.05 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.11% | 480,320 | $51,989,837 | 164,190 | 51.94% | $108.24 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.11% | 684,372 | $55,153,539 | No Change | $80.59 | 13F | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11% | 860,628 | $51,904,475 | -227,878 | -20.93% | $60.31 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11% | 43,899 | $53,247,731 | 30,599 | 230.07% | $1212.96 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 219,706 | $51,934,104 | -6,000 | -2.66% | $236.38 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.11% | 112,724 | $52,770,613 | -35,639 | -24.02% | $468.14 | 13F |
| PSX | PHILLIPS 66 | 0.11% | 397,401 | $52,909,969 | -75,300 | -15.93% | $133.14 | 13F |
| USB | US BANCORP DEL | 0.11% | 1,211,250 | $52,422,900 | 941,043 | 348.27% | $43.28 | 13F |
| WELL | WELLTOWER INC | 0.11% | 582,606 | $52,533,583 | 96,900 | 19.95% | $90.17 | 13F |
| EG | EVEREST GROUP LTD | 0.11% | 152,181 | $53,808,158 | -51,000 | -25.1% | $353.58 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.11% | 1,181,846 | $55,877,679 | 57,245 | 5.09% | $47.28 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.10% | 369,874 | $48,497,879 | 40,500 | 12.3% | $131.12 | 13F |
| CVE | CENOVUS ENERGY INC | 0.10% | 3,000,000 | $49,950,000 | 525,000 | 21.21% | $16.65 | 13F |
| CINF | CINCINNATI FINL CORP | 0.10% | 477,400 | $49,391,804 | 477,400 | New | $103.46 | 13F |
| CCI | CROWN CASTLE INC | 0.10% | 421,560 | $48,559,496 | -9,600 | -2.23% | $115.19 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.10% | 349,200 | $46,995,336 | 48,200 | 16.01% | $134.58 | 13F |
| FLME | Sable Offshore Corp. | 0.10% | 4,020,934 | $48,653,301 | 4,020,934 | New | 13G | |
| FTV | FORTIVE CORP | 0.10% | 690,187 | $50,818,469 | -273,263 | -28.36% | $73.63 | 13F |
| KEY | KEYCORP | 0.10% | 3,459,469 | $49,816,354 | -4,620,454 | -57.18% | $14.4 | 13F |
| NEM | NEWMONT CORP | 0.10% | 1,119,500 | $46,336,105 | 669,300 | 148.67% | $41.39 | 13F |
| NI | NISOURCE INC | 0.10% | 1,826,462 | $48,492,566 | 90,600 | 5.22% | $26.55 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.10% | 306,148 | $50,890,982 | -10,000 | -3.16% | $166.23 | 13F |
| PPG | PPG INDS INC | 0.10% | 328,998 | $49,201,651 | 94,800 | 40.48% | $149.55 | 13F |
| TFC | TRUIST FINL CORP | 0.10% | 1,295,465 | $47,828,568 | -141,691 | -9.86% | $36.92 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.10% | 1,025,000 | $49,015,500 | 935,000 | 1038.89% | $47.82 | 13F |
| VTR | VENTAS INC | 0.10% | 965,900 | $48,140,456 | -259,200 | -21.16% | $49.84 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.10% | 1,048,725 | $48,304,274 | 498,725 | 90.68% | $46.06 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.10% | 1,500,000 | $50,955,000 | 500,000 | 50% | $33.97 | 13F |
| APTV | APTIV PLC | 0.10% | 524,800 | $47,085,056 | -206,400 | -28.23% | $89.72 | 13F |
| ACI | ALBERTSONS COS INC | 0.09% | 1,809,685 | $41,622,755 | -359,518 | -16.57% | $23 | 13F |
| ARGX | ARGENX SE | 0.09% | 108,951 | $41,448,229 | 3,000 | 2.83% | $380.43 | 13F |
| CBRE | CBRE GROUP INC | 0.09% | 447,465 | $41,654,517 | 139,365 | 45.23% | $93.09 | 13F |
| IRON | DISC MEDICINE INC | 0.09% | 750,000 | $43,320,000 | -558,405 | -42.68% | $57.76 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.09% | 436,113 | $42,320,406 | -330,200 | -43.09% | $97.04 | 13F |
| ECL | ECOLAB INC | 0.09% | 216,525 | $42,947,734 | -35,700 | -14.15% | $198.35 | 13F |
| FICO | FAIR ISAAC CORP | 0.09% | 36,500 | $42,486,365 | -8,200 | -18.34% | $1164.01 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.09% | 199,703 | $44,909,211 | -129,600 | -39.36% | $224.88 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.09% | 164,247 | $42,650,018 | -61,100 | -27.11% | $259.67 | 13F |
| GIS | GENERAL MLS INC | 0.09% | 653,096 | $42,542,673 | 151,300 | 30.15% | $65.14 | 13F |
| INSP | INSPIRE MED SYS INC | 0.09% | 209,916 | $42,703,212 | 106,980 | 103.93% | $203.43 | 13F |
| KALV | KalVista Pharmaceuticals, Inc. | 0.09% | 2,845,000 | $41,992,200 | 2,140,000 | 303.55% | 13G | |
| MSCI | MSCI INC | 0.09% | 76,800 | $43,441,920 | -1,800 | -2.29% | $565.65 | 13F |
| NUE | NUCOR CORP | 0.09% | 238,800 | $41,560,752 | -8,500 | -3.44% | $174.04 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.09% | 721,348 | $43,071,689 | -603,300 | -45.54% | $59.71 | 13F |
| PHM | PULTE GROUP INC | 0.09% | 414,400 | $42,774,368 | -343,800 | -45.34% | $103.22 | 13F |
| SRE | SEMPRA | 0.09% | 611,270 | $45,680,207 | -484,400 | -44.21% | $74.73 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.09% | 6,589,598 | $43,161,867 | 2,117,534 | 47.35% | $6.55 | 13F |
| X | UNITED STATES STL CORP NEW | 0.09% | 869,194 | $42,286,288 | 769,194 | 769.19% | $48.65 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.09% | 185,408 | $42,584,509 | -42,900 | -18.79% | $229.68 | 13F |
| AMP | AMERIPRISE FINL INC | 0.08% | 98,268 | $37,325,134 | -3,800 | -3.72% | $379.83 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08% | 518,092 | $37,416,604 | -14,900 | -2.8% | $72.22 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.08% | 4,225,000 | $37,433,500 | 1,350,000 | 46.96% | $8.86 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.08% | 747,016 | $38,882,183 | -27,300 | -3.53% | $52.05 | 13F |
| CSL | CARLISLE COS INC | 0.08% | 122,000 | $38,116,460 | 37,000 | 43.53% | $312.43 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | 487,050 | $36,786,887 | -15,100 | -3.01% | $75.53 | 13F |