Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.9% | 7,126,593 | $3,185,230,741 | -43,400 | -0.61% | $446.95 | 13F |
| NVDA | NVIDIA CORPORATION | 5.42% | 23,711,610 | $2,929,332,299 | 21,269,099 | 870.79% | $123.54 | 13F |
| AAPL | APPLE INC | 5.41% | 13,878,379 | $2,923,064,185 | -69,000 | -0.49% | $210.62 | 13F |
| AMZN | AMAZON COM INC | 3.34% | 9,331,610 | $1,803,333,633 | -866,350 | -8.5% | $193.25 | 13F |
| HES | HESS CORP | 2.36% | 8,638,188 | $1,274,305,494 | 3,184,523 | 58.39% | $147.52 | 13F |
| META | META PLATFORMS INC | 1.96% | 2,095,135 | $1,056,408,970 | -74,400 | -3.43% | $504.22 | 13F |
| GOOGL | ALPHABET INC | 1.9% | 5,637,200 | $1,026,815,980 | -147,300 | -2.55% | $182.15 | 13F |
| GOOG | ALPHABET INC | 1.61% | 4,749,820 | $871,211,984 | -3,100 | -0.07% | $183.42 | 13F |
| LLY | ELI LILLY & CO | 1.39% | 827,681 | $749,365,824 | -1,399 | -0.17% | $905.38 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.35% | 1,795,092 | $730,243,426 | -11,600 | -0.64% | $406.8 | 13F |
| AVGO | BROADCOM INC | 1.17% | 393,026 | $631,015,034 | -23,400 | -5.62% | $1605.53 | 13F |
| XOM | EXXON MOBIL CORP | 1.16% | 5,441,465 | $626,421,451 | 2,158,360 | 65.74% | $115.12 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.03% | 2,755,866 | $557,401,457 | -81,900 | -2.89% | $202.26 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.9% | 959,070 | $488,415,988 | 128,078 | 15.41% | $509.26 | 13F |
| TSLA | TESLA INC | 0.87% | 2,387,700 | $472,478,076 | -222,000 | -8.51% | $197.88 | 13F |
| MRK | MERCK & CO INC | 0.73% | 3,171,187 | $392,592,951 | -204,404 | -6.06% | $123.8 | 13F |
| V | VISA INC | 0.71% | 1,458,940 | $382,927,982 | -23,500 | -1.59% | $262.47 | 13F |
| MA | MASTERCARD INCORPORATED | 0.68% | 832,010 | $367,049,532 | -32,800 | -3.79% | $441.16 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.68% | 2,231,373 | $367,998,034 | -420,550 | -15.86% | $164.92 | 13F |
| COP | CONOCOPHILLIPS | 0.63% | 2,996,681 | $342,760,373 | -122,344 | -3.92% | $114.38 | 13F |
| HD | HOME DEPOT INC | 0.6% | 941,356 | $324,052,389 | 36,300 | 4.01% | $344.24 | 13F |
| WMT | WALMART INC | 0.59% | 4,699,526 | $318,204,905 | 1,106,200 | 30.78% | $67.71 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.57% | 361,627 | $307,379,334 | 145,950 | 67.67% | $849.99 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.53% | 10,931,931 | $288,275,020 | 115,000 | 1.06% | $26.37 | 13F |
| NFLX | NETFLIX INC | 0.49% | 394,133 | $265,992,479 | -30,700 | -7.23% | $674.88 | 13F |
| BAC | BANK AMERICA CORP | 0.48% | 6,526,273 | $259,549,877 | -231,900 | -3.43% | $39.77 | 13F |
| KO | COCA COLA CO | 0.48% | 4,032,282 | $256,654,749 | -196,100 | -4.64% | $63.65 | 13F |
| CRM | SALESFORCE INC | 0.48% | 1,011,639 | $260,092,387 | -3,500 | -0.34% | $257.1 | 13F |
| CSX | CSX CORP | 0.47% | 7,663,712 | $256,351,166 | -131,536 | -1.69% | $33.45 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.46% | 1,525,394 | $247,434,161 | 9,400 | 0.62% | $162.21 | 13F |
| ABBV | ABBVIE INC | 0.45% | 1,420,280 | $243,606,426 | -986,865 | -41% | $171.52 | 13F |
| MCD | MCDONALDS CORP | 0.45% | 955,402 | $243,474,646 | 243,400 | 34.19% | $254.84 | 13F |
| ADBE | ADOBE INC | 0.44% | 424,778 | $235,981,170 | -23,900 | -5.33% | $555.54 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.4% | 2,809,895 | $216,390,014 | -519,521 | -15.6% | $77.01 | 13F |
| HUBB | HUBBELL INC | 0.4% | 594,155 | $217,151,769 | 379,522 | 176.82% | $365.48 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.4% | 2,992,566 | $217,499,697 | 675,866 | 29.17% | $72.68 | 13F |
| ORCL | ORACLE CORP | 0.39% | 1,479,116 | $208,851,179 | -275,900 | -15.72% | $141.2 | 13F |
| CSCO | CISCO SYS INC | 0.37% | 4,156,621 | $197,481,064 | 45,500 | 1.11% | $47.51 | 13F |
| QCOM | QUALCOMM INC | 0.37% | 999,921 | $199,164,265 | -55,500 | -5.26% | $199.18 | 13F |
| WFC | WELLS FARGO CO NEW | 0.37% | 3,344,196 | $198,611,800 | -188,400 | -5.33% | $59.39 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.37% | 446,322 | $198,546,342 | -45,861 | -9.32% | $444.85 | 13F |
| LIN | LINDE PLC | 0.37% | 461,135 | $202,350,649 | -14,800 | -3.11% | $438.81 | 13F |
| DHR | DANAHER CORPORATION | 0.36% | 777,974 | $194,376,804 | 40,800 | 5.53% | $249.85 | 13F |
| PEP | PEPSICO INC | 0.36% | 1,178,579 | $194,383,036 | -95,500 | -7.5% | $164.93 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36% | 351,910 | $194,606,230 | -64,312 | -15.45% | $553 | 13F |
| AMGN | AMGEN INC | 0.33% | 578,296 | $180,688,585 | 159,729 | 38.16% | $312.45 | 13F |
| LOW | LOWES COS INC | 0.33% | 803,905 | $177,228,896 | 189,400 | 30.82% | $220.46 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.33% | 593,122 | $179,959,146 | -22,300 | -3.62% | $303.41 | 13F |
| ABT | ABBOTT LABS | 0.32% | 1,654,664 | $171,936,136 | 75,600 | 4.79% | $103.91 | 13F |
| DIS | DISNEY WALT CO | 0.32% | 1,748,725 | $173,630,905 | -51,800 | -2.88% | $99.29 | 13F |
| GE | GE AEROSPACE | 0.32% | 1,084,271 | $172,366,561 | 695,193 | 178.68% | $158.97 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.32% | 162,499 | $170,791,324 | 30,361 | 22.98% | $1051.03 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.31% | 331,385 | $167,617,847 | 205,417 | 163.07% | $505.81 | 13F |
| NOW | SERVICENOW INC | 0.31% | 211,600 | $166,459,372 | 10,500 | 5.22% | $786.67 | 13F |
| AMAT | APPLIED MATLS INC | 0.3% | 690,288 | $162,901,065 | 19,800 | 2.95% | $235.99 | 13F |
| INTU | INTUIT | 0.3% | 243,600 | $160,096,356 | -16,200 | -6.24% | $657.21 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.3% | 3,962,672 | $163,420,593 | -164,200 | -3.98% | $41.24 | 13F |
| DOV | DOVER CORP | 0.29% | 876,177 | $158,106,140 | -368,361 | -29.6% | $180.45 | 13F |
| LRCX | LAM RESEARCH CORP | 0.29% | 146,556 | $156,060,157 | -2,300 | -1.55% | $1064.85 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.29% | 1,184,665 | $155,818,987 | -60,300 | -4.84% | $131.53 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29% | 335,161 | $157,096,664 | -15,095 | -4.31% | $468.72 | 13F |
| T | AT&T INC | 0.28% | 7,877,839 | $150,545,503 | 964,700 | 13.95% | $19.11 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 876,190 | $151,537,061 | -22,000 | -2.45% | $172.95 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.28% | 1,491,154 | $151,098,636 | -32,700 | -2.15% | $101.33 | 13F |
| CB | CHUBB LIMITED | 0.28% | 589,483 | $150,365,324 | 457,000 | 344.95% | $255.08 | 13F |
| CMCSA | COMCAST CORP NEW | 0.27% | 3,679,559 | $144,091,530 | -209,900 | -5.4% | $39.16 | 13F |
| EMR | EMERSON ELEC CO | 0.27% | 1,330,274 | $146,542,984 | -2,116,126 | -61.4% | $110.16 | 13F |
| RBA | RB GLOBAL INC | 0.27% | 1,933,426 | $147,636,409 | -2,160,484 | -52.77% | $76.36 | 13F |
| TXN | TEXAS INSTRS INC | 0.27% | 751,344 | $146,158,948 | -51,200 | -6.38% | $194.53 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.26% | 3,396,982 | $138,766,715 | 996,937 | 41.54% | $40.85 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.26% | 309,309 | $139,906,647 | -10,600 | -3.31% | $452.32 | 13F |
| PCG | PG&E CORP | 0.26% | 7,949,900 | $138,805,254 | -1,342,800 | -14.45% | $17.46 | 13F |
| UNP | UNION PAC CORP | 0.26% | 625,214 | $141,460,920 | 26,700 | 4.46% | $226.26 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.25% | 245,547 | $133,052,097 | -28,429 | -10.38% | $541.86 | 13F |
| SPGI | S&P GLOBAL INC | 0.25% | 302,020 | $134,700,920 | 26,600 | 9.66% | $446 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.24% | 488,088 | $127,947,388 | 47,500 | 10.78% | $262.14 | 13F |
| ANSS | ANSYS INC | 0.23% | 387,617 | $124,618,866 | 216,250 | 126.19% | $321.5 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.23% | 31,600 | $125,183,400 | -1,100 | -3.36% | $3961.5 | 13F |
| DE | DEERE & CO | 0.23% | 326,309 | $121,918,832 | 70,900 | 27.76% | $373.63 | 13F |
| INTC | INTEL CORP | 0.23% | 4,083,385 | $126,462,433 | 598,700 | 17.18% | $30.97 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.23% | 852,522 | $124,604,616 | -148,835 | -14.86% | $146.16 | 13F |
| RSG | REPUBLIC SVCS INC | 0.23% | 641,586 | $124,685,823 | 138,017 | 27.41% | $194.34 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.22% | 502,088 | $116,258,476 | -23,200 | -4.42% | $231.55 | 13F |
| BA | BOEING CO | 0.22% | 662,735 | $120,624,397 | -319,823 | -32.55% | $182.01 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.22% | 3,328,000 | $117,445,120 | 1,003,000 | 43.14% | $35.29 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.22% | 392,250 | $117,165,075 | 249,650 | 175.07% | $298.7 | 13F |
| MS | MORGAN STANLEY | 0.22% | 1,200,334 | $116,660,461 | -28,500 | -2.32% | $97.19 | 13F |
| PGR | PROGRESSIVE CORP | 0.22% | 561,785 | $116,688,362 | -12,300 | -2.14% | $207.71 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.22% | 2,854,094 | $116,447,035 | 910,574 | 46.85% | $40.8 | 13F |
| TJX | TJX COS INC NEW | 0.22% | 1,062,748 | $117,008,555 | 94,900 | 9.81% | $110.1 | 13F |
| MMM | 3M CO | 0.22% | 1,136,395 | $116,128,205 | 560,305 | 97.26% | $102.19 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.21% | 820,512 | $111,901,427 | 611,000 | 291.63% | $136.38 | 13F |
| C | CITIGROUP INC | 0.21% | 1,829,686 | $116,111,874 | -37,000 | -1.98% | $63.46 | 13F |
| WM | WASTE MGMT INC DEL | 0.21% | 526,208 | $112,261,215 | 399,446 | 315.11% | $213.34 | 13F |
| ETN | EATON CORP PLC | 0.21% | 353,498 | $110,839,298 | -38,200 | -9.75% | $313.55 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.21% | 1,680,225 | $111,684,556 | -518,217 | -23.57% | $66.47 | 13F |
| AZEK | AZEK CO INC | 0.2% | 2,550,000 | $107,431,500 | 1,800,000 | 240% | $42.13 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.2% | 1,065,313 | $106,776,322 | 309,100 | 40.87% | $100.23 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.2% | 1,083,732 | $108,958,415 | 95,900 | 9.71% | $100.54 | 13F |
| KLAC | KLA CORP | 0.2% | 129,170 | $106,501,957 | 26,000 | 25.2% | $824.51 | 13F |
| NEE | NEXTERA ENERGY INC | 0.2% | 1,520,713 | $107,681,688 | -643,200 | -29.72% | $70.81 | 13F |
| NVO | NOVO-NORDISK A S | 0.2% | 759,375 | $108,393,188 | -58,451 | -7.15% | $142.74 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.2% | 1,432,039 | $105,526,954 | -27,700 | -1.9% | $73.69 | 13F |
| SYK | STRYKER CORPORATION | 0.2% | 325,199 | $110,648,960 | -6,500 | -1.96% | $340.25 | 13F |
| NVMI | NOVA LTD | 0.2% | 466,213 | $109,340,935 | -225,791 | -32.63% | $234.53 | 13F |
| ADI | ANALOG DEVICES INC | 0.19% | 450,737 | $102,885,228 | -122,229 | -21.33% | $228.26 | 13F |
| BLK | BLACKROCK INC | 0.19% | 130,480 | $102,729,514 | -3,748 | -2.79% | $787.32 | 13F |
| EQIX | EQUINIX INC | 0.19% | 133,068 | $100,679,249 | 35,000 | 35.69% | $756.6 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.19% | 625,586 | $104,898,260 | 625,586 | New | $167.68 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.19% | 302,900 | $102,686,129 | 25,600 | 9.23% | $339.01 | 13F |
| CI | THE CIGNA GROUP | 0.18% | 287,356 | $94,991,273 | -55,464 | -16.18% | $330.57 | 13F |
| JANX | JANUX THERAPEUTICS INC | 0.18% | 2,327,896 | $97,515,563 | -447,776 | -16.13% | $41.89 | 13F |
| MCK | MCKESSON CORP | 0.18% | 162,337 | $94,811,301 | -22,794 | -12.31% | $584.04 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.18% | 218,060 | $95,063,257 | 218,060 | New | $435.95 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.18% | 470,320 | $96,542,586 | -9,680 | -2.02% | $205.27 | 13F |
| SRE | SEMPRA | 0.18% | 1,244,570 | $94,661,994 | 414,800 | 49.99% | $76.06 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.18% | 333,706 | $99,587,882 | 27,700 | 9.05% | $298.43 | 13F |
| RTX | RTX CORPORATION | 0.18% | 964,072 | $96,783,188 | -345,525 | -26.38% | $100.39 | 13F |
| AME | AMETEK INC | 0.17% | 566,378 | $94,420,876 | -293,835 | -34.16% | $166.71 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17% | 392,576 | $93,703,965 | 9,600 | 2.51% | $238.69 | 13F |
| HON | HONEYWELL INTL INC | 0.17% | 418,429 | $89,351,329 | -393,641 | -48.47% | $213.54 | 13F |
| MRO | MARATHON OIL CORP | 0.17% | 3,266,052 | $93,637,711 | 2,763,447 | 549.82% | $28.67 | 13F |
| VNOM | VIPER ENERGY INC | 0.17% | 2,454,400 | $92,113,632 | 277,800 | 12.76% | $37.53 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.17% | 331,308 | $89,151,670 | 78,500 | 31.05% | $269.09 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16% | 221,300 | $84,799,947 | 221,300 | New | $383.19 | 13F |
| INSM | INSMED INC | 0.16% | 1,325,000 | $88,775,000 | 1,075,000 | 430% | $67 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.16% | 219,964 | $84,917,102 | 32,200 | 17.15% | $386.05 | 13F |
| NKE | NIKE INC | 0.16% | 1,137,061 | $85,700,288 | -278,100 | -19.65% | $75.37 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 83,875 | $88,577,033 | -12,825 | -13.26% | $1056.06 | 13F |
| SBUX | STARBUCKS CORP | 0.16% | 1,086,509 | $84,584,726 | -24,000 | -2.16% | $77.85 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.16% | 622,307 | $85,162,713 | 18,817 | 3.12% | $136.85 | 13F |
| WELL | WELLTOWER INC | 0.16% | 843,506 | $87,935,501 | 20,600 | 2.5% | $104.25 | 13F |
| WCC | WESCO INTL INC | 0.16% | 561,511 | $89,010,724 | 253,602 | 82.36% | $158.52 | 13F |
| MDT | MEDTRONIC PLC | 0.16% | 1,098,730 | $86,481,038 | 472,150 | 75.35% | $78.71 | 13F |
| ACI | ALBERTSONS COS INC | 0.15% | 4,199,222 | $82,934,635 | 1,245,846 | 42.18% | $19.75 | 13F |
| ANET | ARISTA NETWORKS INC | 0.15% | 228,500 | $80,084,680 | -6,200 | -2.64% | $350.48 | 13F |
| BX | BLACKSTONE INC | 0.15% | 655,500 | $81,150,900 | -38,100 | -5.49% | $123.8 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15% | 261,000 | $80,322,750 | -5,900 | -2.21% | $307.75 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 1,317,350 | $82,531,978 | 1,296,826 | 6318.58% | $62.65 | 13F |
| FTV | FORTIVE CORP | 0.15% | 1,070,464 | $79,321,382 | 128,839 | 13.68% | $74.1 | 13F |
| GERN | GERON CORP | 0.15% | 19,725,000 | $83,634,000 | 12,525,000 | 173.96% | $4.24 | 13F |
| KKR | KKR & CO INC | 0.15% | 793,400 | $83,497,416 | 743,400 | 1486.8% | $105.24 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.15% | 554,926 | $80,952,605 | 51,394 | 10.21% | $145.88 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.15% | 1,825,000 | $80,245,250 | -459,913 | -20.13% | $43.97 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.15% | 386,706 | $83,021,911 | -29,900 | -7.18% | $214.69 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15% | 1,102,784 | $81,275,181 | 614,000 | 125.62% | $73.7 | 13F |
| TMUS | T-MOBILE US INC | 0.15% | 474,634 | $83,621,018 | -37,600 | -7.34% | $176.18 | 13F |
| MO | ALTRIA GROUP INC | 0.14% | 1,647,632 | $75,049,638 | -82,100 | -4.75% | $45.55 | 13F |
| CTLT | CATALENT INC | 0.14% | 1,345,794 | $75,673,997 | 518,494 | 62.67% | $56.23 | 13F |
| DFS | DISCOVER FINL SVCS | 0.14% | 582,459 | $76,191,462 | 12,321 | 2.16% | $130.81 | 13F |
| GM | GENERAL MTRS CO | 0.14% | 1,644,486 | $76,402,820 | 512,200 | 45.24% | $46.46 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14% | 550,159 | $75,311,266 | -11,500 | -2.05% | $136.89 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.14% | 159,273 | $74,396,418 | -195,550 | -55.11% | $467.1 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.14% | 1,167,597 | $76,407,548 | 157,100 | 15.55% | $65.44 | 13F |
| PLD | PROLOGIS INC. | 0.14% | 660,210 | $74,148,185 | 61,800 | 10.33% | $112.31 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.13% | 606,000 | $68,623,440 | 233,000 | 62.47% | $113.24 | 13F |
| BDX | BECTON DICKINSON & CO | 0.13% | 306,089 | $71,536,060 | 215,508 | 237.92% | $233.71 | 13F |
| CINF | CINCINNATI FINL CORP | 0.13% | 600,886 | $70,964,637 | -233,114 | -27.95% | $118.1 | 13F |
| FI | FISERV INC | 0.13% | 471,231 | $70,232,268 | -117,500 | -19.96% | $149.04 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.13% | 2,065,094 | $72,505,450 | -402,013 | -16.29% | $35.11 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.13% | 1,867,361 | $69,409,808 | -425,000 | -18.54% | $37.17 | 13F |
| PPL | PPL CORP | 0.13% | 2,607,700 | $72,102,905 | -815,300 | -23.82% | $27.65 | 13F |
| TOL | TOLL BROTHERS INC | 0.13% | 628,000 | $72,333,040 | 73,000 | 13.15% | $115.18 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.13% | 53,694 | $68,599,991 | 1,200 | 2.29% | $1277.61 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.13% | 2,001,342 | $69,346,500 | -217,526 | -9.8% | $34.65 | 13F |
| STR | SITIO ROYALTIES CORP | 0.13% | 3,077,589 | $72,661,876 | -340,000 | -9.95% | $23.61 | 13F |
| ULTA | ULTA BEAUTY INC | 0.13% | 177,102 | $68,338,349 | 63,850 | 56.38% | $385.87 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.13% | 1,839,555 | $71,724,249 | 167,638 | 10.03% | $38.99 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.13% | 1,356,543 | $69,861,965 | 25,600 | 1.92% | $51.5 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.13% | 214,235 | $70,468,319 | 85,900 | 66.93% | $328.93 | 13F |
| APH | AMPHENOL CORP NEW | 0.12% | 982,220 | $66,172,161 | 393,810 | 66.93% | $67.37 | 13F |
| AZO | AUTOZONE INC | 0.12% | 21,615 | $64,069,022 | 4,600 | 27.03% | $2964.1 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.12% | 5,164,761 | $67,038,598 | 1,378,227 | 36.4% | $12.98 | 13F |
| FDX | FEDEX CORP | 0.12% | 217,204 | $65,126,447 | -8,300 | -3.68% | $299.84 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.12% | 1,377,900 | $66,965,940 | -28,600 | -2.03% | $48.6 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.12% | 317,661 | $66,937,526 | -64,900 | -16.96% | $210.72 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.12% | 265,125 | $64,099,271 | -16,900 | -5.99% | $241.77 | 13F |
| MCO | MOODYS CORP | 0.12% | 150,654 | $63,414,788 | -3,700 | -2.4% | $420.93 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12% | 400,000 | $63,200,000 | -70,000 | -14.89% | $158 | 13F |
| VICI | VICI PPTYS INC | 0.12% | 2,200,600 | $63,025,184 | -164,100 | -6.94% | $28.64 | 13F |
| COR | CENCORA INC | 0.12% | 292,669 | $65,938,326 | 33,423 | 12.89% | $225.3 | 13F |
| XYL | XYLEM INC | 0.12% | 482,593 | $65,454,089 | -24,304 | -4.79% | $135.63 | 13F |
| BHVN | BIOHAVEN LTD | 0.12% | 1,913,309 | $66,410,955 | -50,699 | -2.58% | $34.71 | 13F |
| ABNB | AIRBNB INC | 0.11% | 393,500 | $59,666,405 | 90,400 | 29.83% | $151.63 | 13F |
| ALE | ALLETE INC | 0.11% | 985,768 | $61,462,635 | 635,768 | 181.65% | $62.35 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11% | 254,000 | $61,722,000 | 254,000 | New | $243 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.11% | 730,000 | $58,765,000 | 215,000 | 41.75% | $80.5 | 13F |
| CBRE | CBRE GROUP INC | 0.11% | 649,300 | $57,859,123 | 77,600 | 13.57% | $89.11 | 13F |
| CME | CME GROUP INC | 0.11% | 305,431 | $60,047,735 | -47,700 | -13.51% | $196.6 | 13F |
| CVE | CENOVUS ENERGY INC | 0.11% | 2,900,000 | $57,014,000 | -75,000 | -2.52% | $19.66 | 13F |
| ECL | ECOLAB INC | 0.11% | 243,825 | $58,030,350 | -5,100 | -2.05% | $238 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.11% | 229,603 | $59,538,354 | 122,000 | 113.38% | $259.31 | 13F |
| HCP | HASHICORP INC | 0.11% | 1,801,534 | $60,693,680 | 1,801,534 | New | $33.69 | 13F |
| KVUE | KENVUE INC | 0.11% | 3,286,931 | $59,756,406 | 6,300 | 0.19% | $18.18 | 13F |
| LEN | LENNAR CORP | 0.11% | 384,917 | $57,687,511 | -59,500 | -13.39% | $149.87 | 13F |
| POOL | POOL CORP | 0.11% | 190,181 | $58,448,327 | 26,338 | 16.08% | $307.33 | 13F |
| USB | US BANCORP DEL | 0.11% | 1,496,239 | $59,400,688 | 167,713 | 12.62% | $39.7 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.11% | 649,663 | $60,009,371 | -644,300 | -49.79% | $92.37 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.1% | 213,240 | $55,026,582 | -4,800 | -2.2% | $258.05 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.1% | 213,551 | $54,942,401 | -203,350 | -48.78% | $257.28 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.1% | 277,377 | $55,550,292 | -35,900 | -11.46% | $200.27 | 13F |
| ETR | ENTERGY CORP NEW | 0.1% | 489,852 | $52,414,164 | -112,600 | -18.69% | $107 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.1% | 728,578 | $54,905,638 | -202,600 | -21.76% | $75.36 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.1% | 246,200 | $53,720,840 | 88,900 | 56.52% | $218.2 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.1% | 240,639 | $54,042,707 | 64,680 | 36.76% | $224.58 | 13F |
| NI | NISOURCE INC | 0.1% | 1,905,062 | $54,884,836 | -175,400 | -8.43% | $28.81 | 13F |
| NVEI | NUVEI CORPORATION | 0.1% | 1,628,155 | $52,719,659 | 1,513,155 | 1315.79% | $32.38 | 13F |
| PCAR | PACCAR INC | 0.1% | 502,798 | $51,758,026 | -10,300 | -2.01% | $102.94 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.1% | 191,692 | $55,140,204 | 86,500 | 82.23% | $287.65 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.1% | 98,463 | $55,499,655 | 98,463 | New | $563.66 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.1% | 3,667,444 | $55,268,381 | 492,444 | 15.51% | $15.07 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.1% | 800,000 | $56,304,000 | -200,000 | -20% | $70.38 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.1% | 169,907 | $55,965,667 | -27,700 | -14.02% | $329.39 | 13F |
| GTES | GATES INDL CORP PLC | 0.1% | 3,335,000 | $52,726,350 | 1,815,000 | 119.41% | $15.81 | 13F |
| URGN | UROGEN PHARMA LTD | 0.1% | 3,300,000 | $55,374,000 | 2,000,000 | 153.85% | $16.78 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.09% | 636,638 | $47,264,005 | 98,000 | 18.19% | $74.24 | 13F |
| ATO | ATMOS ENERGY CORP | 0.09% | 394,704 | $46,042,222 | 246,800 | 166.86% | $116.65 | 13F |
| CTAS | CINTAS CORP | 0.09% | 65,831 | $46,098,816 | 13,200 | 25.08% | $700.26 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.09% | 316,300 | $48,093,415 | 39,200 | 14.15% | $152.05 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.09% | 1,865,579 | $50,426,600 | 1,443,265 | 341.75% | $27.03 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.09% | 4,039,222 | $49,682,431 | 1,229,137 | 43.74% | $12.3 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.09% | 723,128 | $50,546,647 | 75,000 | 11.57% | $69.9 | 13F |
| NEM | NEWMONT CORP | 0.09% | 1,106,100 | $46,312,407 | -24,300 | -2.15% | $41.87 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.09% | 878,375 | $50,972,101 | -362,900 | -29.24% | $58.03 | 13F |
| PFE | PFIZER INC | 0.09% | 1,784,236 | $49,922,923 | 184,714 | 11.55% | $27.98 | 13F |
| PSX | PHILLIPS 66 | 0.09% | 356,701 | $50,355,480 | 34,900 | 10.85% | $141.17 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.09% | 1,134,083 | $46,905,673 | -258,945 | -18.59% | $41.36 | 13F |
| PHM | PULTE GROUP INC | 0.09% | 434,800 | $47,871,480 | 226,700 | 108.94% | $110.1 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.09% | 573,437 | $46,442,663 | 131,316 | 29.7% | $80.99 | 13F |
| SO | SOUTHERN CO | 0.09% | 648,800 | $50,327,416 | -420,900 | -39.35% | $77.57 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.09% | 1,213,099 | $47,638,398 | 402,497 | 49.65% | $39.27 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09% | 1,125,000 | $46,237,500 | 975,000 | 650% | $41.1 | 13F |
| VAL | VALARIS LTD | 0.09% | 659,133 | $49,105,409 | -705,000 | -51.68% | $74.5 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.08% | 1,496,567 | $42,263,052 | 398,365 | 36.27% | $28.24 | 13F |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.08% | 1,532,805 | $41,998,857 | -111,738 | -6.79% | $27.4 | 13F |
| AMP | AMERIPRISE FINL INC | 0.08% | 95,268 | $40,697,537 | -3,000 | -3.05% | $427.19 | 13F |
| ARGX | ARGENX SE | 0.08% | 106,507 | $45,802,270 | 106,507 | New | $430.04 | 13F |
| ADSK | AUTODESK INC | 0.08% | 165,189 | $40,876,018 | -24,600 | -12.96% | $247.45 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.08% | 717,316 | $42,960,055 | -27,500 | -3.69% | $59.89 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.08% | 42,600 | $41,234,670 | -6,100 | -12.53% | $967.95 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.08% | 882,302 | $41,856,407 | -451,134 | -33.83% | $47.44 | 13F |
| DXCM | DEXCOM INC | 0.08% | 389,000 | $44,104,820 | -80,160 | -17.09% | $113.38 | 13F |
| FICO | FAIR ISAAC CORP | 0.08% | 27,700 | $41,235,882 | -1,700 | -5.78% | $1488.66 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.08% | 411,600 | $41,559,252 | -110,500 | -21.16% | $100.97 | 13F |
| HCA | HCA HEALTHCARE INC | 0.08% | 142,612 | $45,818,383 | -128,848 | -47.46% | $321.28 | 13F |
| HUM | HUMANA INC | 0.08% | 109,610 | $40,955,777 | -10,300 | -8.59% | $373.65 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.08% | 2,597,736 | $41,667,685 | 1,275,000 | 96.39% | $16.04 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.08% | 834,372 | $45,740,273 | 100,000 | 13.62% | $54.82 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.08% | 1,969,746 | $43,649,571 | 375,000 | 23.51% | $22.16 | 13F |
| MPC | MARATHON PETE CORP | 0.08% | 252,960 | $43,883,501 | -13,000 | -4.89% | $173.48 | 13F |