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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.00% | 14,240,829 | $2,762,293,601 | -231,425 | -1.6% | $193.97 | 13F |
| MSFT | MICROSOFT CORP | 5.50% | 7,438,743 | $2,533,189,541 | -11,700 | -0.16% | $340.54 | 13F |
| AMZN | AMAZON COM INC | 2.69% | 9,516,410 | $1,240,559,208 | 117,350 | 1.25% | $130.36 | 13F |
| NVDA | NVIDIA CORPORATION | 2.31% | 2,519,411 | $1,065,761,241 | -28,800 | -1.13% | $423.02 | 13F |
| GOOGL | ALPHABET INC | 1.52% | 5,858,600 | $701,274,420 | -102,700 | -1.72% | $119.7 | 13F |
| TSLA | TESLA INC | 1.48% | 2,596,200 | $679,607,274 | 24,300 | 0.94% | $261.77 | 13F |
| META | META PLATFORMS INC | 1.37% | 2,205,635 | $632,973,132 | -22,100 | -0.99% | $286.98 | 13F |
| GOOG | ALPHABET INC | 1.34% | 5,095,420 | $616,392,957 | -101,400 | -1.95% | $120.97 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.25% | 1,684,574 | $574,439,734 | -98,795 | -5.54% | $341 | 13F |
| XOM | EXXON MOBIL CORP | 1.03% | 4,401,215 | $472,030,309 | -1,285,500 | -22.61% | $107.25 | 13F |
| BA | BOEING CO | 0.95% | 2,077,107 | $438,601,914 | 869,135 | 71.95% | $211.16 | 13F |
| LLY | LILLY ELI & CO | 0.95% | 935,420 | $438,693,272 | -252,773 | -21.27% | $468.98 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.92% | 2,913,666 | $423,763,583 | 272,500 | 10.32% | $145.44 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.88% | 841,651 | $404,531,137 | -93,555 | -10% | $480.64 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.85% | 2,572,273 | $390,316,704 | 320,000 | 14.21% | $151.74 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.84% | 5,647,016 | $384,787,670 | 1,255,157 | 28.58% | $68.14 | 13F |
| V | VISA INC | 0.80% | 1,553,340 | $368,887,183 | -66,200 | -4.09% | $237.48 | 13F |
| MRK | MERCK & CO INC | 0.72% | 2,859,032 | $329,903,702 | 258,407 | 9.94% | $115.39 | 13F |
| COP | CONOCOPHILLIPS | 0.70% | 3,101,925 | $321,390,449 | 98,887 | 3.29% | $103.61 | 13F |
| MA | MASTERCARD INCORPORATED | 0.70% | 824,410 | $324,240,453 | -20,500 | -2.43% | $393.3 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.67% | 2,994,606 | $307,995,227 | 435,694 | 17.03% | $102.85 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.60% | 602,225 | $277,252,346 | 301,927 | 100.54% | $460.38 | 13F |
| HD | HOME DEPOT INC | 0.59% | 870,606 | $270,445,048 | -25,550 | -2.85% | $310.64 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.58% | 8,650,000 | $265,901,000 | 1,405,133 | 19.39% | $30.74 | 13F |
| KO | COCA COLA CO | 0.57% | 4,377,032 | $263,584,867 | -177,400 | -3.9% | $60.22 | 13F |
| MCD | MCDONALDS CORP | 0.57% | 873,452 | $260,646,811 | -25,600 | -2.85% | $298.41 | 13F |
| RSG | REPUBLIC SVCS INC | 0.57% | 1,728,304 | $264,724,324 | -404,139 | -18.95% | $153.17 | 13F |
| HON | HONEYWELL INTL INC | 0.56% | 1,238,773 | $257,045,398 | -94,204 | -7.07% | $207.5 | 13F |
| VMW | VMWARE INC | 0.56% | 1,788,313 | $256,962,695 | 642,637 | 56.09% | $143.69 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.53% | 1,478,223 | $244,675,471 | 218,200 | 17.32% | $165.52 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.51% | 482,378 | $235,878,018 | 24,000 | 5.24% | $488.99 | 13F |
| CSCO | CISCO SYS INC | 0.50% | 4,420,821 | $228,733,279 | -382,700 | -7.97% | $51.74 | 13F |
| AVGO | BROADCOM INC | 0.47% | 251,713 | $218,343,408 | 7,776 | 3.19% | $867.43 | 13F |
| PEP | PEPSICO INC | 0.47% | 1,158,179 | $214,517,916 | 40,950 | 3.67% | $185.22 | 13F |
| DHR | DANAHER CORPORATION | 0.46% | 873,524 | $209,645,760 | 306,741 | 54.12% | $240 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.46% | 558,671 | $211,456,974 | 53,920 | 10.68% | $378.5 | 13F |
| ABBV | ABBVIE INC | 0.44% | 1,515,839 | $204,228,988 | 466,069 | 44.4% | $134.73 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.44% | 1,429,655 | $200,380,445 | 467,557 | 48.6% | $140.16 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.43% | 3,630,834 | $196,391,811 | 762,771 | 26.6% | $54.09 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.43% | 365,096 | $196,560,384 | -47,881 | -11.59% | $538.38 | 13F |
| HES | HESS CORP | 0.43% | 1,470,827 | $199,958,931 | 257,500 | 21.22% | $135.95 | 13F |
| DE | DEERE & CO | 0.42% | 480,394 | $194,650,845 | 224,900 | 88.03% | $405.19 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.42% | 575,536 | $193,949,877 | 540,097 | 1524.02% | $336.99 | 13F |
| CRM | SALESFORCE INC | 0.42% | 905,439 | $191,283,043 | -95,900 | -9.58% | $211.26 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.42% | 629,222 | $194,165,325 | -1,300 | -0.21% | $308.58 | 13F |
| ADI | ANALOG DEVICES INC | 0.41% | 960,963 | $187,205,202 | -64,474 | -6.29% | $194.81 | 13F |
| BAC | BANK AMERICA CORP | 0.41% | 6,657,673 | $191,008,638 | 2,824,000 | 73.66% | $28.69 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.41% | 2,609,132 | $187,909,687 | 243,600 | 10.3% | $72.02 | 13F |
| NFLX | NETFLIX INC | 0.41% | 428,433 | $188,720,452 | -3,000 | -0.7% | $440.49 | 13F |
| RBA | RB GLOBAL INC | 0.41% | 3,179,079 | $190,744,740 | 3,179,079 | New | $60 | 13F |
| ORCL | ORACLE CORP | 0.40% | 1,533,216 | $182,590,693 | -5,700 | -0.37% | $119.09 | 13F |
| LIN | LINDE PLC | 0.40% | 487,835 | $185,904,162 | -5,300 | -1.07% | $381.08 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.39% | 813,403 | $178,598,897 | 111,000 | 15.8% | $219.57 | 13F |
| RETA | REATA PHARMACEUTICALS INC | 0.39% | 1,766,070 | $180,068,497 | 1,296,452 | 276.07% | $101.96 | 13F |
| WMT | WALMART INC | 0.38% | 1,115,692 | $175,364,469 | -115,450 | -9.38% | $157.18 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.37% | 1,494,494 | $170,237,812 | -20,000 | -1.32% | $113.91 | 13F |
| CMCSA | COMCAST CORP NEW | 0.37% | 4,144,059 | $172,185,651 | -68,100 | -1.62% | $41.55 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36% | 315,385 | $164,552,124 | -88,719 | -21.95% | $521.75 | 13F |
| FTV | FORTIVE CORP | 0.35% | 2,167,768 | $162,084,013 | -630,997 | -22.55% | $74.77 | 13F |
| WFC | WELLS FARGO CO NEW | 0.35% | 3,738,496 | $159,559,009 | -836,100 | -18.28% | $42.68 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.34% | 1,854,701 | $156,351,294 | 386,523 | 26.33% | $84.3 | 13F |
| DIS | DISNEY WALT CO | 0.34% | 1,760,625 | $157,188,600 | -8,600 | -0.49% | $89.28 | 13F |
| LRCX | LAM RESEARCH CORP | 0.33% | 236,583 | $152,089,747 | -1,010 | -0.43% | $642.86 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.33% | 1,546,454 | $150,964,840 | -5,800 | -0.37% | $97.62 | 13F |
| TXN | TEXAS INSTRS INC | 0.33% | 847,344 | $152,538,867 | 9,900 | 1.18% | $180.02 | 13F |
| NVMI | NOVA LTD | 0.33% | 1,285,869 | $150,832,434 | 170,486 | 15.28% | $117.3 | 13F |
| ACI | ALBERTSONS COS INC | 0.32% | 6,664,078 | $145,410,182 | -415,469 | -5.87% | $21.82 | 13F |
| NKE | NIKE INC | 0.32% | 1,342,561 | $148,178,458 | 209,450 | 18.48% | $110.37 | 13F |
| PCG | PG&E CORP | 0.32% | 8,560,600 | $147,927,168 | 1,298,400 | 17.88% | $17.28 | 13F |
| ABT | ABBOTT LABS | 0.31% | 1,320,418 | $143,951,970 | -139,266 | -9.54% | $109.02 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.31% | 3,048,877 | $142,352,067 | 658,986 | 27.57% | $46.69 | 13F |
| LOW | LOWES COS INC | 0.31% | 640,198 | $144,492,689 | -292,550 | -31.36% | $225.7 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.31% | 418,898 | $143,237,982 | 17,113 | 4.26% | $341.94 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.31% | 3,838,572 | $142,756,493 | 83,200 | 2.22% | $37.19 | 13F |
| VAL | VALARIS LIMITED | 0.31% | 2,299,693 | $144,719,680 | 599,351 | 35.25% | $62.93 | 13F |
| INTC | INTEL CORP | 0.29% | 4,005,685 | $133,950,106 | 153,600 | 3.99% | $33.44 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.28% | 2,221,138 | $127,804,281 | 1,477,200 | 198.56% | $57.54 | 13F |
| INTU | INTUIT | 0.28% | 279,500 | $128,064,105 | -31,800 | -10.22% | $458.19 | 13F |
| PGR | PROGRESSIVE CORP | 0.28% | 983,185 | $130,144,198 | -217,500 | -18.11% | $132.37 | 13F |
| PLD | PROLOGIS INC. | 0.28% | 1,045,299 | $128,185,016 | -1,120 | -0.11% | $122.63 | 13F |
| QCOM | QUALCOMM INC | 0.28% | 1,074,921 | $127,958,596 | -41,500 | -3.72% | $119.04 | 13F |
| SPGI | S&P GLOBAL INC | 0.28% | 326,820 | $131,018,870 | 52,200 | 19.01% | $400.89 | 13F |
| PFE | PFIZER INC | 0.27% | 3,374,377 | $123,772,148 | 16,591 | 0.49% | $36.68 | 13F |
| UNP | UNION PAC CORP | 0.27% | 607,414 | $124,289,053 | -35,300 | -5.49% | $204.62 | 13F |
| CI | THE CIGNA GROUP | 0.26% | 427,849 | $120,054,429 | 128,751 | 43.05% | $280.6 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.26% | 1,544,716 | $119,004,921 | -471,881 | -23.4% | $77.04 | 13F |
| FI | FISERV INC | 0.26% | 939,931 | $118,572,296 | 99,100 | 11.79% | $126.15 | 13F |
| ETN | EATON CORP PLC | 0.26% | 587,098 | $118,065,408 | 188,900 | 47.44% | $201.1 | 13F |
| RE | EVEREST RE GROUP LTD | 0.26% | 352,681 | $120,567,527 | 83,500 | 31.02% | $341.86 | 13F |
| BIIB | BIOGEN INC | 0.25% | 402,056 | $114,525,652 | 70,033 | 21.09% | $284.85 | 13F |
| NOW | SERVICENOW INC | 0.25% | 203,000 | $114,079,910 | 19,700 | 10.75% | $561.97 | 13F |
| SO | SOUTHERN CO | 0.25% | 1,633,764 | $114,771,921 | -203,700 | -11.09% | $70.25 | 13F |
| SBUX | STARBUCKS CORP | 0.25% | 1,142,209 | $113,147,224 | 240,933 | 26.73% | $99.06 | 13F |
| SYK | STRYKER CORPORATION | 0.25% | 378,415 | $115,450,632 | 58,261 | 18.2% | $305.09 | 13F |
| TJX | TJX COS INC NEW | 0.25% | 1,331,498 | $112,897,715 | -225,550 | -14.49% | $84.79 | 13F |
| AMAT | APPLIED MATLS INC | 0.24% | 751,388 | $108,605,622 | 101,187 | 15.56% | $144.54 | 13F |
| CSX | CSX CORP | 0.24% | 3,305,432 | $112,715,231 | -1,544,595 | -31.85% | $34.1 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 819,690 | $109,682,719 | 139,400 | 20.49% | $133.81 | 13F |
| MS | MORGAN STANLEY | 0.24% | 1,298,034 | $110,852,104 | 19,700 | 1.54% | $85.4 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.24% | 607,100 | $108,822,675 | 186,300 | 44.27% | $179.25 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.24% | 11,090,300 | $111,790,224 | -3,790,625 | -25.47% | $10.08 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.23% | 331,109 | $106,795,897 | -17,400 | -4.99% | $322.54 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.23% | 357,064 | $104,719,730 | 124,600 | 53.6% | $293.28 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 306,033 | $107,696,073 | -32,357 | -9.56% | $351.91 | 13F |
| T | AT&T INC | 0.22% | 6,322,739 | $100,847,687 | -2,314,600 | -26.8% | $15.95 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.22% | 571,591 | $99,571,152 | 120,603 | 26.74% | $174.2 | 13F |
| BLK | BLACKROCK INC | 0.22% | 149,280 | $103,173,379 | 13,000 | 9.54% | $691.14 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.22% | 36,800 | $99,372,144 | -2,000 | -5.15% | $2700.33 | 13F |
| ERF | ENERPLUS CORP | 0.22% | 6,867,407 | $99,371,379 | -203,100 | -2.87% | $14.47 | 13F |
| MCK | MCKESSON CORP | 0.22% | 235,087 | $100,455,026 | 54,597 | 30.25% | $427.31 | 13F |
| MET | METLIFE INC | 0.22% | 1,790,926 | $101,241,047 | 1,131,000 | 171.38% | $56.53 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.22% | 138,049 | $99,193,728 | -35,200 | -20.32% | $718.54 | 13F |
| STR | SITIO ROYALTIES CORP | 0.22% | 3,800,500 | $99,839,135 | -598,499 | -13.61% | $26.27 | 13F |
| MDT | MEDTRONIC PLC | 0.22% | 1,125,530 | $99,159,193 | 180,953 | 19.16% | $88.1 | 13F |
| AME | AMETEK INC | 0.21% | 585,034 | $94,705,304 | -8,507 | -1.43% | $161.88 | 13F |
| AR | ANTERO RESOURCES CORP | 0.21% | 4,153,235 | $95,649,002 | 1,007,654 | 32.03% | $23.03 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.21% | 220,983 | $98,180,537 | -37,165 | -14.4% | $444.29 | 13F |
| GILD | GILEAD SCIENCES INC | 0.21% | 1,246,588 | $96,074,537 | -385,596 | -23.62% | $77.07 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.21% | 1,523,265 | $96,133,254 | 187,535 | 14.04% | $63.11 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.21% | 1,316,147 | $95,999,762 | 120,550 | 10.08% | $72.94 | 13F |
| MCO | MOODYS CORP | 0.21% | 272,254 | $94,668,161 | 114,500 | 72.58% | $347.72 | 13F |
| NEE | NEXTERA ENERGY INC | 0.21% | 1,316,013 | $97,648,165 | -423,800 | -24.36% | $74.2 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.21% | 1,615,848 | $95,011,862 | -637,200 | -28.28% | $58.8 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.20% | 464,305 | $90,047,312 | -1,900 | -0.41% | $193.94 | 13F |
| EXC | EXELON CORP | 0.20% | 2,265,932 | $92,314,070 | 695,900 | 44.32% | $40.74 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.20% | 492,861 | $92,697,297 | -2,800 | -0.56% | $188.08 | 13F |
| NVO | NOVO-NORDISK A S | 0.20% | 576,618 | $93,314,091 | 318,809 | 123.66% | $161.83 | 13F |
| CVS | CVS HEALTH CORP | 0.19% | 1,277,274 | $88,297,952 | 314,900 | 32.72% | $69.13 | 13F |
| C | CITIGROUP INC | 0.19% | 1,939,686 | $89,303,143 | 260,200 | 15.49% | $46.04 | 13F |
| EQIX | EQUINIX INC | 0.19% | 111,168 | $87,149,042 | -19,000 | -14.6% | $783.94 | 13F |
| SNY | SANOFI | 0.19% | 1,628,800 | $87,792,320 | -1,005,456 | -38.17% | $53.9 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.18% | 3,553,093 | $85,096,577 | 2,328,093 | 190.05% | $23.95 | 13F |
| AMGN | AMGEN INC | 0.18% | 364,113 | $80,840,368 | 8,357 | 2.35% | $222.02 | 13F |
| DOV | DOVER CORP | 0.18% | 549,177 | $81,085,984 | -929,188 | -62.85% | $147.65 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.18% | 1,480,639 | $83,922,619 | -46,700 | -3.06% | $56.68 | 13F |
| NE | NOBLE CORP PLC | 0.18% | 1,998,583 | $82,561,464 | -210,400 | -9.52% | $41.31 | 13F |
| MO | ALTRIA GROUP INC | 0.17% | 1,778,532 | $80,567,500 | -9,400 | -0.53% | $45.3 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17% | 351,576 | $77,272,889 | 16,700 | 4.99% | $219.79 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.17% | 309,435 | $76,161,237 | -102,113 | -24.81% | $246.13 | 13F |
| PKG | PACKAGING CORP AMER | 0.17% | 603,750 | $79,791,600 | 511,050 | 551.29% | $132.16 | 13F |
| TMUS | T-MOBILE US INC | 0.17% | 573,834 | $79,705,543 | -19,200 | -3.24% | $138.9 | 13F |
| ZTS | ZOETIS INC | 0.17% | 460,424 | $79,289,617 | 111,059 | 31.79% | $172.21 | 13F |
| APTV | APTIV PLC | 0.17% | 769,500 | $78,558,255 | 248,200 | 47.61% | $102.09 | 13F |
| AZN | ASTRAZENECA PLC | 0.16% | 1,013,107 | $72,508,068 | 713,107 | 237.7% | $71.57 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.16% | 885,812 | $74,124,748 | -110,000 | -11.05% | $83.68 | 13F |
| PPL | PPL CORP | 0.16% | 2,734,400 | $72,352,224 | -552,900 | -16.82% | $26.46 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.16% | 655,000 | $75,010,600 | 254,650 | 63.61% | $114.52 | 13F |
| SRE | SEMPRA | 0.16% | 510,985 | $74,394,306 | -31,300 | -5.77% | $145.59 | 13F |
| VICI | VICI PPTYS INC | 0.16% | 2,400,500 | $75,447,715 | -154,500 | -6.05% | $31.43 | 13F |
| CVX | CHEVRON CORP NEW | 0.15% | 445,557 | $70,108,394 | 251,300 | 129.36% | $157.35 | 13F |
| EQT | EQT CORP | 0.15% | 1,678,338 | $69,030,042 | -7,200 | -0.43% | $41.13 | 13F |
| EMR | EMERSON ELEC CO | 0.15% | 788,649 | $71,285,983 | 539,965 | 217.13% | $90.39 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.15% | 312,629 | $67,262,129 | -40,138 | -11.38% | $215.15 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.15% | 1,372,328 | $69,988,728 | -296,543 | -17.77% | $51 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.15% | 276,500 | $70,648,515 | 276,500 | New | $255.51 | 13F |
| PHM | PULTE GROUP INC | 0.15% | 872,400 | $67,768,032 | 496,500 | 132.08% | $77.68 | 13F |
| TALO | TALOS ENERGY INC | 0.15% | 4,840,882 | $67,143,033 | -1,571,618 | -24.51% | $13.87 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.15% | 2,630,785 | $70,741,809 | -449,812 | -14.6% | $26.89 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.14% | 221,340 | $66,297,970 | -1,000 | -0.45% | $299.53 | 13F |
| ABC | AMERISOURCEBERGEN CORP | 0.14% | 328,209 | $63,157,258 | 101,457 | 44.74% | $192.43 | 13F |
| CME | CME GROUP INC | 0.14% | 358,431 | $66,413,680 | -1,800 | -0.5% | $185.29 | 13F |
| FDX | FEDEX CORP | 0.14% | 265,161 | $65,733,412 | 12,417 | 4.91% | $247.9 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14% | 550,970 | $62,303,688 | -1,800 | -0.33% | $113.08 | 13F |
| LII | LENNOX INTL INC | 0.14% | 198,064 | $64,582,728 | -48,963 | -19.82% | $326.07 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.14% | 356,925 | $65,563,553 | 87,500 | 32.48% | $183.69 | 13F |
| ARGX | ARGENX SE | 0.13% | 152,796 | $59,549,185 | -183,600 | -54.58% | $389.73 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.13% | 689,000 | $61,493,250 | 189,000 | 37.8% | $89.25 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13% | 247,700 | $58,090,604 | -8,000 | -3.13% | $234.52 | 13F |
| DXCM | DEXCOM INC | 0.13% | 479,160 | $61,576,852 | -220,958 | -31.56% | $128.51 | 13F |
| F | FORD MTR CO DEL | 0.13% | 3,915,500 | $59,241,515 | 2,495,000 | 175.64% | $15.13 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.13% | 2,575,110 | $60,515,085 | -101,449 | -3.79% | $23.5 | 13F |
| KLAC | KLA CORP | 0.13% | 125,670 | $60,952,463 | -2,000 | -1.57% | $485.02 | 13F |
| KEY | KEYCORP | 0.13% | 6,602,661 | $61,008,588 | -10,083,840 | -60.43% | $9.24 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.13% | 848,100 | $58,544,343 | 848,100 | New | $69.03 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.13% | 886,675 | $59,167,823 | -246,300 | -21.74% | $66.73 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.13% | 233,806 | $62,080,169 | -102,300 | -30.44% | $265.52 | 13F |
| SNPS | SYNOPSYS INC | 0.13% | 142,523 | $62,055,939 | 1,744 | 1.24% | $435.41 | 13F |
| BDX | BECTON DICKINSON & CO | 0.12% | 208,015 | $54,918,040 | -51,653 | -19.89% | $264.01 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.12% | 1,428,000 | $57,120,000 | -3,200 | -0.22% | $40 | 13F |
| HCA | HCA HEALTHCARE INC | 0.12% | 188,452 | $57,191,413 | -41,517 | -18.05% | $303.48 | 13F |
| IR | INGERSOLL RAND INC | 0.12% | 845,747 | $55,278,024 | -422,993 | -33.34% | $65.36 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.12% | 675,000 | $54,074,250 | 50,000 | 8% | $80.11 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.12% | 1,641,799 | $53,736,081 | No Change | $32.73 | 13F | |
| NI | NISOURCE INC | 0.12% | 2,036,562 | $55,699,971 | 379,900 | 22.93% | $27.35 | 13F |
| CB | CHUBB LIMITED | 0.12% | 282,683 | $54,433,438 | -92,900 | -24.73% | $192.56 | 13F |
| CCI | CROWN CASTLE INC | 0.11% | 432,060 | $49,228,916 | -1,500 | -0.35% | $113.94 | 13F |
| CBAY | CymaBay Therapeutics, Inc. | 0.11% | 3,685,625 | $50,787,913 | -715,667 | -16.26% | 13G | |
| IRON | DISC MEDICINE INC | 0.11% | 1,162,624 | $51,620,506 | 335,688 | 40.59% | $44.4 | 13F |
| DLTR | DOLLAR TREE INC | 0.11% | 347,138 | $49,814,303 | -11,000 | -3.07% | $143.5 | 13F |
| INSP | INSPIRE MED SYS INC | 0.11% | 154,361 | $50,111,755 | 43,082 | 38.72% | $324.64 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.11% | 226,806 | $51,430,529 | -1,261 | -0.55% | $226.76 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.11% | 316,148 | $48,623,562 | -30,000 | -8.67% | $153.8 | 13F |
| TXT | TEXTRON INC | 0.11% | 761,022 | $51,467,918 | -336,482 | -30.66% | $67.63 | 13F |
| FTNT | FORTINET INC | 0.11% | 649,290 | $49,079,831 | No Change | $75.59 | 13F | |
| MMM | 3M CO | 0.11% | 519,619 | $52,008,666 | 479,405 | 1192.13% | $100.09 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.11% | 240,808 | $49,288,581 | 4,300 | 1.82% | $204.68 | 13F |
| AZO | AUTOZONE INC | 0.10% | 18,315 | $45,665,888 | -20,500 | -52.81% | $2493.36 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.10% | 2,680,000 | $44,166,400 | 2,680,000 | New | $16.48 | 13F |
| BAX | BAXTER INTL INC | 0.10% | 1,003,947 | $45,739,825 | -301,400 | -23.09% | $45.56 | 13F |
| ECL | ECOLAB INC | 0.10% | 246,825 | $46,079,759 | -1,300 | -0.52% | $186.69 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.10% | 1,550,100 | $48,115,104 | -671,168 | -30.22% | $31.04 | 13F |
| GIS | GENERAL MLS INC | 0.10% | 585,196 | $44,884,533 | -100,450 | -14.65% | $76.7 | 13F |
| GM | GENERAL MTRS CO | 0.10% | 1,137,141 | $43,848,157 | 1,137,141 | New | $38.56 | 13F |
| GKOS | GLAUKOS CORP | 0.10% | 650,000 | $46,286,500 | 281,900 | 76.58% | $71.21 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.10% | 457,929 | $48,114,600 | -82,557 | -15.27% | $105.07 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.10% | 3,590,000 | $46,131,500 | 500,000 | 16.18% | $12.85 | 13F |
| ISEE | IVERIC BIO INC | 0.10% | 1,163,140 | $45,757,928 | 1,084,140 | 1372.33% | $39.34 | 13F |
| JBL | JABIL INC | 0.10% | 418,762 | $45,196,983 | -100,000 | -19.28% | $107.93 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.10% | 778,506 | $46,539,089 | -254,500 | -24.64% | $59.78 | 13F |
| PSX | PHILLIPS 66 | 0.10% | 487,201 | $46,469,231 | -9,400 | -1.89% | $95.38 | 13F |
| PSA | PUBLIC STORAGE | 0.10% | 154,692 | $45,151,501 | 11,400 | 7.96% | $291.88 | 13F |
| USB | US BANCORP DEL | 0.10% | 1,389,700 | $45,915,688 | 94,800 | 7.32% | $33.04 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.10% | 3,636,948 | $45,607,328 | -4,000 | -0.11% | $12.54 | 13F |
| APH | AMPHENOL CORP NEW | 0.09% | 496,401 | $42,169,265 | 347,089 | 232.46% | $84.95 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09% | 542,592 | $40,998,252 | -5,200 | -0.95% | $75.56 | 13F |
| CABA | CABALETTA BIO INC | 0.09% | 3,266,645 | $42,172,387 | 725,000 | 28.52% | $12.91 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.09% | 380,474 | $41,612,441 | -1,400 | -0.37% | $109.37 | 13F |
| CMA | COMERICA INC | 0.09% | 1,001,165 | $42,409,349 | -1,969,984 | -66.3% | $42.36 | 13F |
| CTVA | CORTEVA INC | 0.09% | 708,237 | $40,581,980 | -5,500 | -0.77% | $57.3 | 13F |
| GE | GENERAL ELECTRIC CO | 0.09% | 374,510 | $41,139,924 | 374,510 | New | $109.85 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.09% | 1,200,000 | $42,228,000 | -215,000 | -15.19% | $35.19 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.09% | 869,671 | $43,100,895 | -283,326 | -24.57% | $49.56 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.09% | 86,739 | $40,046,529 | -75,400 | -46.5% | $461.69 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.09% | 1,270,517 | $43,604,143 | 150,000 | 13.39% | $34.32 | 13F |
| NUE | NUCOR CORP | 0.09% | 250,300 | $41,044,194 | -3,000 | -1.18% | $163.98 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.09% | 512,883 | $41,779,449 | 24,600 | 5.04% | $81.46 | 13F |
| O | REALTY INCOME CORP | 0.09% | 670,700 | $40,101,153 | 57,700 | 9.41% | $59.79 | 13F |
| RMD | RESMED INC | 0.09% | 196,384 | $42,909,904 | 49,300 | 33.52% | $218.5 | 13F |
| SLB | SCHLUMBERGER LTD | 0.09% | 865,067 | $42,492,091 | -237,000 | -21.51% | $49.12 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.09% | 1,500,000 | $40,740,000 | 1,500,000 | New | $27.16 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09% | 446,038 | $43,693,882 | -680,429 | -60.4% | $97.96 | 13F |
| TGT | TARGET CORP | 0.09% | 299,879 | $39,554,040 | -68,000 | -18.48% | $131.9 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.09% | 415,805 | $39,222,886 | -113,803 | -21.49% | $94.33 | 13F |
| ETR | ENTERGY CORP NEW | 0.09% | 424,193 | $41,303,672 | 220,491 | 108.24% | $97.37 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.09% | 660,477 | $43,571,668 | 243,919 | 58.56% | $65.97 | 13F |
| IDXX | IDEXX LABS INC | 0.09% | 82,701 | $41,534,923 | -200 | -0.24% | $502.23 | 13F |
| MPC | MARATHON PETE CORP | 0.09% | 342,760 | $39,965,816 | -11,800 | -3.33% | $116.6 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.09% | 469,717 | $41,809,510 | 423,732 | 921.46% | $89.01 | 13F |
| SGEN | SEAGEN INC | 0.09% | 220,793 | $42,493,821 | -179,207 | -44.8% | $192.46 | 13F |
| BLD | TOPBUILD CORP | 0.09% | 150,000 | $39,903,000 | -100,000 | -40% | $266.02 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.09% | 1,584,453 | $43,350,634 | 388,629 | 32.5% | $27.36 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.09% | 1,012,828 | $41,799,412 | 200,000 | 24.61% | $41.27 | 13F |
| ARCH | ARCH RESOURCES INC | 0.08% | 330,000 | $37,210,800 | 200,000 | 153.85% | $112.76 | 13F |
| ADSK | AUTODESK INC | 0.08% | 183,389 | $37,523,223 | -7,700 | -4.03% | $204.61 | 13F |
| AVGO | BROADCOM INC (Call) | 0.08% | 40,000 | $34,697,200 | 40,000 | New | $867.43 | 13F |
| CBRE | CBRE GROUP INC | 0.08% | 479,700 | $38,716,587 | 203,300 | 73.55% | $80.71 | 13F |
| CNC | CENTENE CORP DEL | 0.08% | 546,712 | $36,875,724 | 162,776 | 42.4% | $67.45 | 13F |
| CVE | CENOVUS ENERGY INC | 0.08% | 2,200,000 | $37,356,000 | 300,000 | 15.79% | $16.98 | 13F |
| CTAS | CINTAS CORP | 0.08% | 75,980 | $37,768,138 | 28,248 | 59.18% | $497.08 | 13F |
| CSGP | COSTAR GROUP INC | 0.08% | 417,000 | $37,113,000 | 9,800 | 2.41% | $89 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.