| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.62% | 22,286,618 | $4,090,708,824 | 2,661,861 | 13.56% | $183.55 | 13F |
| MSFT | MICROSOFT CORP | 2.05% | 6,238,411 | $3,198,308,269 | 1,674,568 | 36.69% | $512.68 | 13F |
| AAPL | APPLE INC | 1.77% | 10,820,122 | $2,755,127,449 | 620,245 | 6.08% | $254.63 | 13F |
| AMZN | AMAZON COM INC | 0.98% | 7,003,479 | $1,529,839,834 | 1,436,823 | 25.81% | $218.44 | 13F |
| AVGO | BROADCOM INC | 0.9% | 4,293,106 | $1,401,699,027 | 415,397 | 10.71% | $326.5 | 13F |
| RBLX | ROBLOX CORP | 0.84% | 9,697,538 | $1,310,719,246 | 665,127 | 7.36% | $135.16 | 13F |
| META | META PLATFORMS INC | 0.81% | 1,732,762 | $1,263,945,418 | 325,825 | 23.16% | $729.44 | 13F |
| WMT | WALMART INC | 0.77% | 11,663,172 | $1,199,907,142 | 7,614,172 | 188.05% | $102.88 | 13F |
| GOOGL | ALPHABET INC | 0.64% | 4,120,727 | $991,694,285 | 1,044,228 | 33.94% | $240.66 | 13F |
| VRSN | VERISIGN INC | 0.63% | 3,523,495 | $985,063,465 | 426,492 | 13.77% | $279.57 | 13F |
| GOOG | ALPHABET INC | 0.61% | 3,919,751 | $944,738,302 | 811,360 | 26.1% | $241.02 | 13F |
| ADBE | ADOBE INC | 0.59% | 2,587,399 | $912,704,974 | 920,353 | 55.21% | $352.75 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.57% | 4,425,905 | $889,297,082 | 1,086,941 | 32.55% | $200.93 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.57% | 4,902,606 | $894,333,391 | 2,224,328 | 83.05% | $182.42 | 13F |
| GM | GENERAL MTRS CO | 0.56% | 14,252,689 | $868,986,428 | 748,831 | 5.55% | $60.97 | 13F |
| MRK | MERCK & CO INC | 0.55% | 10,658,099 | $851,368,999 | 1,870,827 | 21.29% | $79.88 | 13F |
| INTC | INTEL CORP | 0.54% | 25,001,621 | $838,804,384 | 9,503,402 | 61.32% | $33.55 | 13F |
| TSLA | TESLA INC | 0.54% | 1,938,463 | $849,647,917 | 295,378 | 17.98% | $438.31 | 13F |
| PEP | PEPSICO INC | 0.53% | 5,916,417 | $830,901,623 | 3,235,726 | 120.7% | $140.44 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.5% | 144,528 | $780,346,455 | 8,110 | 5.94% | $5399.28 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.5% | 3,645,732 | $779,275,218 | 728,063 | 24.95% | $213.75 | 13F |
| CB | CHUBB LIMITED | 0.5% | 2,798,546 | $785,467,760 | 1,199,963 | 75.06% | $280.67 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.47% | 1,465,864 | $736,948,182 | 374,455 | 34.31% | $502.74 | 13F |
| GEV | GE VERNOVA INC | 0.45% | 1,158,362 | $700,565,682 | 129,848 | 12.62% | $604.79 | 13F |
| PCG | PG&E CORP | 0.45% | 46,590,013 | $702,577,404 | 21,912,919 | 88.8% | $15.08 | 13F |
| VEEV | VEEVA SYS INC | 0.45% | 2,412,210 | $706,077,936 | 574,164 | 31.24% | $292.71 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.45% | 8,477,057 | $699,357,165 | 1,607,253 | 23.4% | $82.5 | 13F |
| EG | EVEREST GROUP LTD | 0.45% | 2,011,033 | $695,274,572 | 830,418 | 70.34% | $345.73 | 13F |
| FIX | COMFORT SYS USA INC | 0.43% | 835,560 | $678,474,853 | 53,125 | 6.79% | $812 | 13F |
| CME | CME GROUP INC | 0.42% | 2,431,787 | $657,044,589 | 39,607 | 1.66% | $270.19 | 13F |
| FDX | FEDEX CORP | 0.41% | 2,733,905 | $638,202,770 | 1,718,278 | 169.18% | $233.44 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.39% | 3,627,022 | $606,873,345 | 2,918,535 | 411.94% | $167.32 | 13F |
| EIX | EDISON INTL | 0.38% | 10,763,984 | $595,033,001 | 801,082 | 8.04% | $55.28 | 13F |
| ZS | ZSCALER INC | 0.37% | 1,941,571 | $576,083,446 | 741,756 | 61.82% | $296.71 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.36% | 1,663,847 | $567,371,605 | 901,679 | 118.3% | $341 | 13F |
| LYFT | LYFT INC | 0.36% | 25,783,363 | $567,491,818 | 1,773,438 | 7.39% | $22.01 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.36% | 2,934,130 | $561,475,083 | 2,008,458 | 216.97% | $191.36 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.35% | 1,723,598 | $543,674,785 | 393,777 | 29.61% | $315.43 | 13F |
| BBY | BEST BUY INC | 0.34% | 6,997,871 | $525,120,194 | 3,496,254 | 99.85% | $75.04 | 13F |
| CNC | CENTENE CORP DEL | 0.34% | 14,654,834 | $522,884,503 | 6,356,152 | 76.59% | $35.68 | 13F |
| FTI | TECHNIPFMC PLC | 0.34% | 13,316,569 | $525,338,678 | 3,378,159 | 33.99% | $39.45 | 13F |
| ABNB | AIRBNB INC | 0.33% | 4,269,937 | $518,455,787 | 1,577,338 | 58.58% | $121.42 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.33% | 1,025,410 | $518,170,435 | 404,226 | 65.07% | $505.33 | 13F |
| NTNX | NUTANIX INC | 0.32% | 6,626,271 | $492,928,270 | 1,914,005 | 40.62% | $74.39 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.32% | 1,785,288 | $496,872,456 | 331,170 | 22.77% | $278.32 | 13F |
| MA | MASTERCARD INCORPORATED | 0.31% | 861,293 | $489,912,183 | 208,030 | 31.84% | $568.81 | 13F |
| TPR | TAPESTRY INC | 0.31% | 4,307,615 | $487,708,153 | 760,646 | 21.44% | $113.22 | 13F |
| APH | AMPHENOL CORP NEW | 0.3% | 3,810,841 | $468,542,869 | 716,889 | 23.17% | $122.95 | 13F |
| LRCX | LAM RESEARCH CORP | 0.3% | 3,541,230 | $472,293,872 | 2,056,749 | 138.55% | $133.37 | 13F |
| T | AT&T INC | 0.29% | 16,133,576 | $455,612,187 | 804,829 | 5.25% | $28.24 | 13F |
| AZO | AUTOZONE INC | 0.28% | 101,185 | $432,059,092 | 45,212 | 80.77% | $4269.99 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.28% | 4,023,663 | $438,418,352 | 906,218 | 29.07% | $108.96 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.28% | 2,041,847 | $434,055,816 | 529,033 | 34.97% | $212.58 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.28% | 11,685,672 | $437,044,118 | 4,538,007 | 63.49% | $37.4 | 13F |
| TJX | TJX COS INC NEW | 0.28% | 3,061,312 | $441,532,964 | 1,298,804 | 73.69% | $144.23 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27% | 9,463,981 | $426,352,329 | 3,396,041 | 55.97% | $45.05 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.27% | 3,189,566 | $426,126,010 | 1,389,723 | 77.21% | $133.6 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.27% | 2,077,132 | $425,770,569 | 149,079 | 7.73% | $204.98 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.27% | 2,096,542 | $426,897,917 | 143,893 | 7.37% | $203.62 | 13F |
| CHWY | CHEWY INC | 0.26% | 10,196,146 | $407,947,801 | 5,564,803 | 120.16% | $40.01 | 13F |
| EME | EMCOR GROUP INC | 0.26% | 627,507 | $405,294,607 | 5,488 | 0.88% | $645.88 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.26% | 721,354 | $405,595,821 | 606,612 | 528.67% | $562.27 | 13F |
| BIL | SPDR SERIES TRUST | 0.26% | 4,497,115 | $412,610,266 | 2,287,314 | 103.51% | $91.75 | 13F |
| ARW | ARROW ELECTRS INC | 0.25% | 3,185,582 | $384,818,350 | 871,585 | 37.67% | $120.8 | 13F |
| CSCO | CISCO SYS INC | 0.25% | 5,637,731 | $385,564,430 | 627,263 | 12.52% | $68.39 | 13F |
| INTU | INTUIT | 0.25% | 561,583 | $383,510,602 | 263,198 | 88.21% | $682.91 | 13F |
| NTRA | NATERA INC | 0.25% | 2,400,065 | $386,338,379 | 673,315 | 38.99% | $160.97 | 13F |
| NFLX | NETFLIX INC | 0.25% | 335,011 | $397,165,635 | 59,699 | 21.68% | $1185.53 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.25% | 2,773,648 | $388,435,470 | 1,263,633 | 83.68% | $140.04 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.25% | 574,133 | $382,475,893 | 175,133 | 43.89% | $666.18 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.25% | 1,145,580 | $395,568,676 | 127,930 | 12.57% | $345.3 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.25% | 8,848,766 | $385,983,187 | 2,965,033 | 50.39% | $43.62 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24% | 3,812,243 | $377,488,308 | 1,246,451 | 48.58% | $99.02 | 13F |
| EXEL | EXELIXIS INC | 0.24% | 9,181,359 | $379,190,107 | 1,575,280 | 20.71% | $41.3 | 13F |
| ORCL | ORACLE CORP | 0.24% | 1,353,408 | $376,937,714 | 834,173 | 160.65% | $278.51 | 13F |
| BPOP | POPULAR INC | 0.24% | 2,962,871 | $376,314,245 | 1,065,452 | 56.15% | $127.01 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.24% | 2,483,354 | $380,474,693 | 1,385,607 | 126.22% | $153.21 | 13F |
| THC | TENET HEALTHCARE CORP | 0.24% | 1,876,423 | $380,988,867 | 720,160 | 62.28% | $203.04 | 13F |
| TSN | TYSON FOODS INC | 0.23% | 6,726,796 | $363,852,374 | 1,720,009 | 34.35% | $54.09 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.22% | 744,008 | $336,009,047 | 555,759 | 295.23% | $451.62 | 13F |
| MO | ALTRIA GROUP INC | 0.22% | 5,272,845 | $346,373,205 | 629,031 | 13.55% | $65.69 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22% | 1,244,034 | $342,239,874 | 1,109,703 | 826.1% | $275.1 | 13F |
| NEM | NEWMONT CORP | 0.22% | 4,056,735 | $342,023,330 | 1,552,482 | 61.99% | $84.31 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.21% | 5,932,109 | $321,283,017 | 351,536 | 6.3% | $54.16 | 13F |
| BWA | BORGWARNER INC | 0.21% | 7,518,776 | $330,525,415 | 4,095,902 | 119.66% | $43.96 | 13F |
| CCK | CROWN HLDGS INC | 0.21% | 3,467,550 | $333,196,956 | 933,938 | 36.86% | $96.09 | 13F |
| EVR | EVERCORE INC | 0.21% | 967,804 | $326,459,852 | 94,960 | 10.88% | $337.32 | 13F |
| XOM | EXXON MOBIL CORP | 0.21% | 2,925,026 | $329,796,700 | 1,501,235 | 105.44% | $112.75 | 13F |
| IT | GARTNER INC | 0.21% | 1,245,952 | $326,277,587 | 585,766 | 88.73% | $261.87 | 13F |
| IQV | IQVIA HLDGS INC | 0.21% | 1,777,700 | $321,585,925 | 222,402 | 14.3% | $180.9 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 451,182 | $330,824,784 | 104,207 | 30.03% | $733.24 | 13F |
| GRMN | GARMIN LTD | 0.21% | 1,348,955 | $330,372,626 | 182,548 | 15.65% | $244.91 | 13F |
| ADT | ADT INC DEL | 0.2% | 36,160,099 | $314,954,458 | 20,062,625 | 124.63% | $8.71 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.2% | 1,979,906 | $316,190,991 | 46,055 | 2.38% | $159.7 | 13F |
| DHI | D R HORTON INC | 0.2% | 1,823,284 | $307,387,437 | 749,701 | 69.83% | $168.59 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.2% | 5,057,355 | $304,503,347 | 2,174,220 | 75.41% | $60.21 | 13F |
| ILMN | ILLUMINA INC | 0.2% | 3,398,027 | $315,914,572 | 102,147 | 3.1% | $92.97 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.2% | 1,099,347 | $310,191,729 | 150,758 | 15.89% | $282.16 | 13F |
| ORI | OLD REP INTL CORP | 0.2% | 7,553,963 | $319,154,926 | 1,774,807 | 30.71% | $42.25 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.2% | 3,267,666 | $306,474,320 | 3,085,867 | 1697.41% | $93.79 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.2% | 2,235,426 | $314,613,811 | 194,293 | 9.52% | $140.74 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.2% | 1,252,334 | $308,825,584 | 912,348 | 268.35% | $246.6 | 13F |
| MDT | MEDTRONIC PLC | 0.2% | 3,329,414 | $314,396,560 | 1,350,888 | 68.28% | $94.43 | 13F |
| AMP | AMERIPRISE FINL INC | 0.19% | 589,570 | $289,626,005 | 91,697 | 18.42% | $491.25 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.19% | 1,271,528 | $292,146,158 | 202,064 | 18.89% | $229.76 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.19% | 1,551,547 | $290,403,015 | 117,835 | 8.22% | $187.17 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.19% | 8,446,982 | $292,772,391 | 5,654,757 | 202.52% | $34.66 | 13F |
| MOS | MOSAIC CO NEW | 0.19% | 8,447,324 | $291,348,201 | 7,294,205 | 632.56% | $34.49 | 13F |
| PGR | PROGRESSIVE CORP | 0.19% | 1,226,266 | $301,587,806 | 381,856 | 45.22% | $245.94 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.19% | 3,083,729 | $294,403,522 | 533,776 | 20.93% | $95.47 | 13F |
| TXT | TEXTRON INC | 0.19% | 3,545,395 | $298,238,684 | 880,783 | 33.05% | $84.12 | 13F |
| VTI | VANGUARD INDEX FDS | 0.19% | 898,646 | $294,908,662 | 229,303 | 34.26% | $328.17 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.19% | 2,000,312 | $301,767,117 | 43,584 | 2.23% | $150.86 | 13F |
| STE | STERIS PLC | 0.19% | 1,183,070 | $291,703,629 | 758,423 | 178.6% | $246.56 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.18% | 2,585,605 | $286,691,850 | 1,400,547 | 118.18% | $110.88 | 13F |
| CMI | CUMMINS INC | 0.18% | 659,376 | $276,166,657 | 17,798 | 2.77% | $418.83 | 13F |
| DHR | DANAHER CORPORATION | 0.18% | 1,464,336 | $276,276,101 | 577,462 | 65.11% | $188.67 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.18% | 8,223,219 | $288,306,055 | 1,862,720 | 29.29% | $35.06 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.18% | 358,261 | $285,301,064 | 105,677 | 41.84% | $796.35 | 13F |
| NWSA | NEWS CORP NEW | 0.18% | 9,072,194 | $278,607,080 | 947,687 | 11.66% | $30.71 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.18% | 977,948 | $281,375,222 | 399,457 | 69.05% | $287.72 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.18% | 2,366,131 | $287,603,259 | 1,956,811 | 478.06% | $121.55 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.17% | 801,268 | $258,689,497 | 547,950 | 216.31% | $322.85 | 13F |
| BAC | BANK AMERICA CORP | 0.17% | 5,037,487 | $259,883,961 | 1,649,647 | 48.69% | $51.59 | 13F |
| CW | CURTISS WRIGHT CORP | 0.17% | 487,675 | $262,827,797 | 99,182 | 25.53% | $538.94 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.17% | 2,525,608 | $259,758,765 | 2,036,573 | 416.45% | $102.85 | 13F |
| FFIV | F5 INC | 0.17% | 839,648 | $271,365,762 | 32,970 | 4.09% | $323.19 | 13F |
| MET | METLIFE INC | 0.17% | 3,305,620 | $271,424,436 | 1,695,563 | 105.31% | $82.11 | 13F |
| MLI | MUELLER INDS INC | 0.17% | 2,585,693 | $261,439,462 | 1,666,891 | 181.42% | $101.11 | 13F |
| NYT | NEW YORK TIMES CO | 0.17% | 4,613,289 | $264,802,737 | 425,401 | 10.16% | $57.4 | 13F |
| PSX | PHILLIPS 66 | 0.17% | 1,893,195 | $257,512,298 | 1,532,389 | 424.71% | $136.02 | 13F |
| RHI | ROBERT HALF INC. | 0.17% | 7,738,454 | $262,952,679 | 1,537,245 | 24.79% | $33.98 | 13F |
| ROKU | ROKU INC | 0.17% | 2,586,125 | $258,896,977 | 1,897,407 | 275.5% | $100.11 | 13F |
| VOO | VANGUARD INDEX FDS | 0.17% | 440,786 | $269,928,221 | 156,211 | 54.89% | $612.38 | 13F |
| BIIB | BIOGEN INC | 0.16% | 1,783,581 | $248,809,475 | 418,776 | 30.68% | $139.5 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.16% | 1,781,682 | $245,569,292 | 407,604 | 29.66% | $137.83 | 13F |
| HPQ | HP INC | 0.16% | 9,039,803 | $244,526,664 | 5,325,260 | 143.36% | $27.05 | 13F |
| HUBS | HUBSPOT INC | 0.16% | 546,436 | $255,622,911 | 257,577 | 89.17% | $467.8 | 13F |
| MTG | MGIC INVT CORP WIS | 0.16% | 8,844,749 | $250,925,513 | 2,511,658 | 39.66% | $28.37 | 13F |
| PKG | PACKAGING CORP AMER | 0.16% | 1,143,015 | $247,600,020 | 254,653 | 28.67% | $216.62 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.16% | 2,537,074 | $247,643,814 | 265,852 | 11.71% | $97.61 | 13F |
| WAB | WABTEC | 0.16% | 1,229,270 | $245,534,413 | 532,121 | 76.33% | $199.74 | 13F |
| ESTC | ELASTIC N V | 0.16% | 2,977,361 | $251,557,196 | 1,145,146 | 62.5% | $84.49 | 13F |
| CVS | CVS HEALTH CORP | 0.15% | 3,052,839 | $230,153,535 | 774,032 | 33.97% | $75.39 | 13F |
| CVX | CHEVRON CORP NEW | 0.15% | 1,536,471 | $237,676,677 | 863,726 | 128.39% | $154.69 | 13F |
| DUOL | DUOLINGO INC | 0.15% | 740,869 | $238,441,375 | 325,648 | 78.43% | $321.84 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.15% | 1,228,173 | $237,025,099 | 34,412 | 2.88% | $192.99 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.15% | 2,596,355 | $236,891,439 | 1,445,904 | 125.68% | $91.24 | 13F |
| PFE | PFIZER INC | 0.15% | 9,505,615 | $230,986,439 | 5,202,884 | 120.92% | $24.3 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.15% | 3,421,408 | $226,531,418 | 1,038,246 | 43.57% | $66.21 | 13F |
| TMUS | T-MOBILE US INC | 0.15% | 1,003,505 | $240,219,014 | 5,662 | 0.57% | $239.38 | 13F |
| VLTO | VERALTO CORP | 0.15% | 2,157,211 | $226,614,988 | 997,778 | 86.06% | $105.05 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14% | 2,564,915 | $211,682,468 | 531,668 | 26.15% | $82.53 | 13F |
| CIEN | CIENA CORP | 0.14% | 1,502,468 | $218,391,169 | 281,541 | 23.06% | $145.35 | 13F |
| CPRT | COPART INC | 0.14% | 4,887,359 | $217,243,107 | 3,660,031 | 298.21% | $44.45 | 13F |
| ECL | ECOLAB INC | 0.14% | 782,870 | $213,637,416 | 55,500 | 7.63% | $272.89 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.14% | 1,508,524 | $212,611,405 | 7,849 | 0.52% | $140.94 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.14% | 5,615,643 | $211,204,309 | 1,429,022 | 34.13% | $37.61 | 13F |
| HAS | HASBRO INC | 0.14% | 2,957,648 | $224,337,628 | 697,836 | 30.88% | $75.85 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.14% | 6,137,898 | $216,790,574 | 5,652,174 | 1163.66% | $35.32 | 13F |
| NTAP | NETAPP INC | 0.14% | 1,849,218 | $219,058,324 | 771,835 | 71.64% | $118.46 | 13F |
| TTC | TORO CO | 0.14% | 2,964,149 | $225,868,140 | 606,948 | 25.75% | $76.2 | 13F |
| ZTS | ZOETIS INC | 0.14% | 1,538,667 | $221,937,416 | 314,047 | 25.64% | $144.24 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.14% | 4,800,028 | $213,649,244 | 1,099,858 | 29.72% | $44.51 | 13F |
| ABBV | ABBVIE INC | 0.13% | 926,842 | $209,651,819 | 328,850 | 54.99% | $226.2 | 13F |
| CNXC | CONCENTRIX CORP | 0.13% | 4,380,821 | $202,174,889 | 75,352 | 1.75% | $46.15 | 13F |
| FI | FISERV INC | 0.13% | 1,560,988 | $201,258,227 | 1,166,433 | 295.63% | $128.93 | 13F |
| GAP | GAP INC | 0.13% | 9,368,678 | $200,396,016 | 2,891,258 | 44.64% | $21.39 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.13% | 1,032,461 | $206,843,288 | 602,056 | 139.88% | $200.34 | 13F |
| MHK | MOHAWK INDS INC | 0.13% | 1,578,335 | $200,922,017 | 670,601 | 73.88% | $127.3 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.13% | 2,138,153 | $197,501,208 | 1,087,067 | 103.42% | $92.37 | 13F |
| OVV | OVINTIV INC | 0.13% | 4,949,637 | $199,866,345 | 3,589,030 | 263.78% | $40.38 | 13F |
| PINS | PINTEREST INC | 0.13% | 6,216,779 | $199,993,790 | 1,308,816 | 26.67% | $32.17 | 13F |
| RSG | REPUBLIC SVCS INC | 0.13% | 897,082 | $205,862,429 | 124,303 | 16.09% | $229.48 | 13F |
| SIGI | SELECTIVE INS GROUP INC | 0.13% | 2,596,709 | $208,048,322 | 1,003,064 | 62.94% | $80.12 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.13% | 1,744,042 | $209,389,678 | 511,971 | 41.55% | $120.06 | 13F |
| LIN | LINDE PLC | 0.13% | 430,971 | $204,710,975 | 248,734 | 136.49% | $475 | 13F |
| BDX | BECTON DICKINSON & CO | 0.12% | 1,033,860 | $190,623,107 | 361,642 | 53.8% | $184.38 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.12% | 1,905,678 | $190,529,701 | 974,419 | 104.63% | $99.98 | 13F |
| DTE | DTE ENERGY CO | 0.12% | 1,269,988 | $179,614,513 | 190,937 | 17.69% | $141.43 | 13F |
| DOV | DOVER CORP | 0.12% | 1,161,628 | $193,573,672 | 372,219 | 47.15% | $166.64 | 13F |
| GDDY | GODADDY INC | 0.12% | 1,374,926 | $188,131,183 | 157,901 | 12.97% | $136.83 | 13F |
| HD | HOME DEPOT INC | 0.12% | 447,755 | $181,426,070 | 15,298 | 3.54% | $405.19 | 13F |
| IVV | ISHARES TR | 0.12% | 281,328 | $188,293,148 | 91,653 | 48.32% | $669.3 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.12% | 6,569,082 | $185,970,725 | 5,333,986 | 431.87% | $28.31 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.12% | 1,587,887 | $193,166,479 | 112,362 | 7.62% | $121.65 | 13F |
| NDAQ | NASDAQ INC | 0.12% | 2,041,790 | $180,596,294 | 1,021,020 | 100.02% | $88.45 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12% | 1,782,869 | $192,157,596 | 290,756 | 19.49% | $107.78 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.12% | 4,482,124 | $182,512,104 | 705,946 | 18.69% | $40.72 | 13F |
| TFC | TRUIST FINL CORP | 0.12% | 4,120,930 | $188,408,939 | 955,897 | 30.2% | $45.72 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.12% | 1,868,286 | $180,289,591 | 257,925 | 16.02% | $96.5 | 13F |
| UNM | UNUM GROUP | 0.12% | 2,339,289 | $181,622,388 | 607,684 | 35.09% | $77.64 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.12% | 754,548 | $188,236,950 | 580,885 | 334.49% | $249.47 | 13F |
| AME | AMETEK INC | 0.11% | 904,034 | $169,587,655 | 247,922 | 37.79% | $187.59 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.11% | 891,336 | $173,774,948 | 348,327 | 64.15% | $194.96 | 13F |
| LNG | CHENIERE ENERGY INC | 0.11% | 698,341 | $163,837,830 | 87,418 | 14.31% | $234.61 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.11% | 2,164,485 | $168,007,282 | 372,974 | 20.82% | $77.62 | 13F |
| EXC | EXELON CORP | 0.11% | 3,921,231 | $174,651,628 | 1,234,137 | 45.93% | $44.54 | 13F |
| FLS | FLOWSERVE CORP | 0.11% | 3,230,118 | $171,648,469 | 290,226 | 9.87% | $53.14 | 13F |
| HCA | HCA HEALTHCARE INC | 0.11% | 399,197 | $169,950,526 | 181,464 | 83.34% | $425.73 | 13F |
| HQY | HEALTHEQUITY INC | 0.11% | 1,764,268 | $167,199,677 | 656,820 | 59.31% | $94.77 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.11% | 586,929 | $168,982,678 | 490,587 | 509.21% | $287.91 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.11% | 726,949 | $171,167,351 | 130,332 | 21.85% | $235.46 | 13F |
| LOW | LOWES COS INC | 0.11% | 656,222 | $164,915,121 | 431,304 | 191.76% | $251.31 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.11% | 951,088 | $165,727,188 | 192,626 | 25.4% | $174.25 | 13F |
| OC | OWENS CORNING NEW | 0.11% | 1,228,640 | $173,201,371 | 268,036 | 27.9% | $140.97 | 13F |
| PSTG | PURE STORAGE INC | 0.11% | 2,099,364 | $175,947,718 | 161,239 | 8.32% | $83.81 | 13F |
| SF | STIFEL FINL CORP | 0.11% | 1,485,503 | $168,559,994 | 314,031 | 26.81% | $113.47 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11% | 569,167 | $169,133,673 | 126,511 | 28.58% | $297.16 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.11% | 2,963,545 | $167,677,337 | 711,218 | 31.58% | $56.58 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11% | 714,285 | $164,857,032 | 230,643 | 47.69% | $230.8 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.1% | 2,020,346 | $153,061,427 | 1,695,937 | 522.78% | $75.76 | 13F |
| AN | AUTONATION INC | 0.1% | 697,927 | $151,966,624 | 66,183 | 10.48% | $217.74 | 13F |
| CACI | CACI INTL INC | 0.1% | 318,497 | $156,127,229 | 173,740 | 120.02% | $490.2 | 13F |
| COKE | COCA COLA CONS INC | 0.1% | 1,369,718 | $160,476,252 | 183,781 | 15.5% | $117.16 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.1% | 335,308 | $162,335,903 | 47,824 | 16.64% | $484.14 | 13F |
| EBAY | EBAY INC. | 0.1% | 1,706,745 | $155,228,454 | 410,922 | 31.71% | $90.95 | 13F |
| EQIX | EQUINIX INC | 0.1% | 195,883 | $153,067,252 | 51,747 | 35.9% | $781.42 | 13F |
| FHI | FEDERATED HERMES INC | 0.1% | 2,986,172 | $155,071,917 | 7,287 | 0.24% | $51.93 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.1% | 696,393 | $156,396,125 | 185,514 | 36.31% | $224.58 | 13F |
| KLAC | KLA CORP | 0.1% | 139,327 | $148,815,123 | 7,209 | 5.46% | $1068.1 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.1% | 2,819,128 | $151,640,902 | 1,105,630 | 64.52% | $53.79 | 13F |
| QQQ | INVESCO QQQ TR | 0.1% | 253,226 | $152,029,051 | 110,802 | 77.8% | $600.37 | 13F |
| SNDK | SANDISK CORP | 0.1% | 1,453,271 | $163,057,043 | 630,829 | 76.7% | $112.2 | 13F |
| STT | STATE STR CORP | 0.1% | 1,283,435 | $148,891,355 | 465,401 | 56.89% | $116.01 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.1% | 1,919,194 | $162,229,468 | 384,748 | 25.07% | $84.53 | 13F |
| UNP | UNION PAC CORP | 0.1% | 653,321 | $154,425,443 | 191,024 | 41.32% | $236.37 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.1% | 2,081,346 | $161,054,559 | 1,111,139 | 114.53% | $77.38 | 13F |
| VTR | VENTAS INC | 0.1% | 2,212,678 | $153,161,597 | 788,445 | 55.36% | $69.22 | 13F |
| WELL | WELLTOWER INC | 0.1% | 853,470 | $151,072,702 | 416,920 | 95.5% | $177.01 | 13F |
| PNR | PENTAIR PLC | 0.1% | 1,472,500 | $161,754,080 | 442,534 | 42.97% | $109.85 | 13F |
| AFL | AFLAC INC | 0.09% | 1,264,090 | $141,198,888 | 1,165,676 | 1184.46% | $111.7 | 13F |
| AL | AIR LEASE CORP | 0.09% | 2,283,492 | $145,321,407 | 2,061,817 | 930.11% | $63.64 | 13F |
| ADI | ANALOG DEVICES INC | 0.09% | 595,348 | $146,276,872 | 194,566 | 48.55% | $245.7 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09% | 498,750 | $143,255,906 | 37,060 | 8.03% | $287.23 | 13F |
| BRBR | BELLRING BRANDS INC | 0.09% | 3,748,812 | $136,269,316 | 2,689,664 | 253.95% | $36.35 | 13F |
| SAM | BOSTON BEER INC | 0.09% | 647,060 | $136,801,426 | 500,120 | 340.36% | $211.42 | 13F |
| CAG | CONAGRA BRANDS INC | 0.09% | 7,459,654 | $135,318,124 | 5,100,424 | 216.19% | $18.14 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.09% | 1,175,772 | $144,913,914 | 93,388 | 8.63% | $123.25 | 13F |
| GWW | GRAINGER W W INC | 0.09% | 149,920 | $141,896,281 | 73,714 | 96.73% | $946.48 | 13F |
| THG | HANOVER INS GROUP INC | 0.09% | 763,431 | $137,967,193 | 209,616 | 37.85% | $180.72 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.09% | 566,172 | $147,634,949 | 51,130 | 9.93% | $260.76 | 13F |
| INGR | INGREDION INC | 0.09% | 1,191,118 | $144,685,206 | 701,063 | 143.06% | $121.47 | 13F |
| KMPR | KEMPER CORP | 0.09% | 2,780,270 | $143,322,912 | 795,131 | 40.05% | $51.55 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.09% | 3,704,326 | $140,393,967 | 1,393,622 | 60.31% | $37.9 | 13F |
| MORN | MORNINGSTAR INC | 0.09% | 608,244 | $141,118,817 | 314,275 | 106.91% | $232.01 | 13F |
| NNN | NNN REIT INC | 0.09% | 3,281,014 | $138,819,681 | 1,486,652 | 82.85% | $42.31 | 13F |
| NTRS | NORTHERN TR CORP | 0.09% | 1,019,531 | $136,749,695 | 409,434 | 67.11% | $134.13 | 13F |
| PII | POLARIS INC | 0.09% | 2,281,101 | $132,600,387 | 528,300 | 30.14% | $58.13 | 13F |
| PLD | PROLOGIS INC. | 0.09% | 1,232,098 | $140,089,469 | 841,448 | 215.4% | $113.7 | 13F |