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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.57% | 2,096,972 | $1,102,441,090 | -25,242 | -1.19% | $525.73 | 13F |
| IEMG | ISHARES INC | 4.87% | 18,663,470 | $963,035,052 | -29,080 | -0.16% | $51.6 | 13F |
| GOOGL | ALPHABET INC | 4.1% | 5,368,853 | $810,320,983 | 3,324,416 | 162.61% | $150.93 | 13F |
| PG | PROCTER AND GAMBLE CO | 3.37% | 4,106,729 | $666,316,780 | -536,793 | -11.56% | $162.25 | 13F |
| NVDA | NVIDIA CORPORATION | 3.22% | 704,599 | $636,647,472 | 436,110 | 162.43% | $903.56 | 13F |
| META | META PLATFORMS INC | 2.44% | 994,051 | $482,691,285 | 327,992 | 49.24% | $485.58 | 13F |
| JNJ | JOHNSON & JOHNSON | 2.27% | 2,843,233 | $449,771,028 | 68,546 | 2.47% | $158.19 | 13F |
| WMT | WALMART INC | 2.1% | 6,886,092 | $414,336,156 | 4,342,303 | 170.7% | $60.17 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.98% | 534,828 | $391,831,038 | -152,744 | -22.21% | $732.63 | 13F |
| KO | COCA COLA CO | 1.95% | 6,288,687 | $384,741,871 | -1,714,657 | -21.42% | $61.18 | 13F |
| PEP | PEPSICO INC | 1.89% | 2,141,024 | $374,700,610 | -300,826 | -12.32% | $175.01 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.89% | 714,394 | $373,678,070 | -108,857 | -13.22% | $523.07 | 13F |
| MCD | MCDONALDS CORP | 1.74% | 1,218,039 | $343,426,096 | -137,625 | -10.15% | $281.95 | 13F |
| AAPL | APPLE INC | 1.6% | 1,842,154 | $315,892,568 | 1,841,045 | 166009% | $171.48 | 13F |
| MRK | MERCK & CO INC | 1.39% | 2,090,256 | $275,809,279 | 133,194 | 6.81% | $131.95 | 13F |
| V | VISA INC | 1.33% | 945,064 | $263,748,461 | -140,655 | -12.96% | $279.08 | 13F |
| MSFT | MICROSOFT CORP | 1.23% | 579,525 | $243,817,758 | 381,793 | 193.09% | $420.72 | 13F |
| LLY | ELI LILLY & CO | 1.1% | 280,386 | $218,129,093 | -37,200 | -11.71% | $777.96 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.02% | 4,826,743 | $201,613,055 | -545,294 | -10.15% | $41.77 | 13F |
| ABT | ABBOTT LABS | 1% | 1,736,157 | $197,331,605 | -161,062 | -8.49% | $113.66 | 13F |
| CVS | CVS HEALTH CORP | 0.99% | 2,454,617 | $195,780,252 | -599,787 | -19.64% | $79.76 | 13F |
| AMZN | AMAZON COM INC | 0.96% | 1,047,891 | $189,018,579 | 1,047,891 | New | $180.38 | 13F |
| PDD | PDD HOLDINGS INC | 0.91% | 1,544,497 | $179,547,776 | -892,158 | -36.61% | $116.25 | 13F |
| SBUX | STARBUCKS CORP | 0.9% | 1,948,837 | $178,104,213 | -470,227 | -19.44% | $91.39 | 13F |
| CMCSA | COMCAST CORP NEW | 0.88% | 4,012,375 | $173,936,456 | 68,868 | 1.75% | $43.35 | 13F |
| MA | MASTERCARD INCORPORATED | 0.85% | 348,708 | $167,927,312 | 72,519 | 26.26% | $481.57 | 13F |
| MCK | MCKESSON CORP | 0.85% | 311,454 | $167,204,080 | -23,811 | -7.1% | $536.85 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.8% | 54,093 | $157,235,910 | -101 | -0.19% | $2906.77 | 13F |
| EWZ | ISHARES INC | 0.76% | 4,657,860 | $151,007,821 | 1,907,126 | 69.33% | $32.42 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.76% | 2,134,695 | $149,428,650 | -290,619 | -11.98% | $70 | 13F |
| TGT | TARGET CORP | 0.7% | 781,310 | $138,455,945 | 5,263 | 0.68% | $177.21 | 13F |
| MBB | ISHARES TR | 0.69% | 1,478,500 | $136,642,970 | 26,700 | 1.84% | $92.42 | 13F |
| CI | THE CIGNA GROUP | 0.64% | 349,645 | $126,987,568 | -24,045 | -6.43% | $363.19 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.62% | 679,454 | $122,634,652 | 679,454 | New | $180.49 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.62% | 1,831,735 | $122,707,928 | 388,891 | 26.95% | $66.99 | 13F |
| FI | FISERV INC | 0.6% | 741,969 | $118,581,486 | 97,654 | 15.16% | $159.82 | 13F |
| SYK | STRYKER CORPORATION | 0.6% | 329,888 | $118,057,019 | -75,160 | -18.56% | $357.87 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.59% | 1,292,799 | $116,416,550 | -254,087 | -16.43% | $90.05 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.59% | 1,516,031 | $116,719,227 | 816,943 | 116.86% | $76.99 | 13F |
| HCA | HCA HEALTHCARE INC | 0.58% | 346,313 | $115,505,775 | -79,963 | -18.76% | $333.53 | 13F |
| LQD | ISHARES TR | 0.56% | 1,013,200 | $110,357,744 | 53,200 | 5.54% | $108.92 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.49% | 26,918 | $97,655,274 | -9,776 | -26.64% | $3627.88 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.47% | 1,344,499 | $92,084,737 | -413,013 | -23.5% | $68.49 | 13F |
| VEEV | VEEVA SYS INC | 0.46% | 395,296 | $91,586,130 | -55,539 | -12.32% | $231.69 | 13F |
| AMAT | APPLIED MATLS INC | 0.44% | 417,897 | $86,182,898 | 401,292 | 2416.69% | $206.23 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.44% | 218,536 | $87,215,532 | -200,499 | -47.85% | $399.09 | 13F |
| ABBV | ABBVIE INC | 0.41% | 449,779 | $81,904,756 | -157,114 | -25.89% | $182.1 | 13F |
| DASH | DOORDASH INC | 0.41% | 594,666 | $81,897,402 | 26,848 | 4.73% | $137.72 | 13F |
| KLAC | KLA CORP | 0.41% | 117,012 | $81,741,073 | 96,353 | 466.4% | $698.57 | 13F |
| KR | KROGER CO | 0.41% | 1,402,374 | $80,117,627 | -530,214 | -27.44% | $57.13 | 13F |
| ADBE | ADOBE INC | 0.38% | 148,941 | $75,155,629 | 142,735 | 2299.95% | $504.6 | 13F |
| GILD | GILEAD SCIENCES INC | 0.37% | 1,011,768 | $74,112,006 | 203,849 | 25.23% | $73.25 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.36% | 261,799 | $71,146,496 | -27,221 | -9.42% | $271.76 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.35% | 533,123 | $68,959,460 | -119,707 | -18.34% | $129.35 | 13F |
| LRCX | LAM RESEARCH CORP | 0.35% | 70,393 | $68,391,727 | 62,835 | 831.37% | $971.57 | 13F |
| LEN | LENNAR CORP | 0.35% | 407,102 | $70,013,402 | 48,586 | 13.55% | $171.98 | 13F |
| GE | GENERAL ELECTRIC CO | 0.34% | 388,329 | $68,163,389 | 4,168 | 1.08% | $175.53 | 13F |
| COR | CENCORA INC | 0.33% | 269,224 | $65,418,740 | 58,709 | 27.89% | $242.99 | 13F |
| VST | VISTRA CORP | 0.33% | 945,442 | $65,850,035 | -63,396 | -6.28% | $69.65 | 13F |
| DHI | D R HORTON INC | 0.32% | 379,600 | $62,463,180 | -92,263 | -19.55% | $164.55 | 13F |
| GPN | GLOBAL PMTS INC | 0.32% | 472,429 | $63,144,860 | 187,399 | 65.75% | $133.66 | 13F |
| BDX | BECTON DICKINSON & CO | 0.31% | 249,934 | $61,846,168 | -46,853 | -15.79% | $247.45 | 13F |
| CAH | CARDINAL HEALTH INC | 0.31% | 551,428 | $61,704,793 | 133,009 | 31.79% | $111.9 | 13F |
| DLTR | DOLLAR TREE INC | 0.31% | 467,302 | $62,221,261 | -116,480 | -19.95% | $133.15 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.31% | 1,022,716 | $60,626,604 | -552,129 | -35.06% | $59.28 | 13F |
| EWY | ISHARES INC | 0.3% | 874,991 | $58,720,646 | 874,991 | New | $67.11 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.3% | 61,146 | $58,852,414 | -48,986 | -44.48% | $962.49 | 13F |
| MDT | MEDTRONIC PLC | 0.3% | 680,227 | $59,281,783 | 680,227 | New | $87.15 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28% | 134,695 | $56,303,857 | 2,341 | 1.77% | $418.01 | 13F |
| SYY | SYSCO CORP | 0.27% | 656,837 | $53,322,028 | -90,197 | -12.07% | $81.18 | 13F |
| MO | ALTRIA GROUP INC | 0.26% | 1,157,891 | $50,507,205 | -728,073 | -38.6% | $43.62 | 13F |
| AZO | AUTOZONE INC | 0.26% | 16,317 | $51,425,473 | 3,550 | 27.81% | $3151.65 | 13F |
| DXCM | DEXCOM INC | 0.26% | 370,864 | $51,438,837 | -62,291 | -14.38% | $138.7 | 13F |
| CRM | SALESFORCE INC | 0.26% | 170,425 | $51,328,602 | 160,902 | 1689.61% | $301.18 | 13F |
| WFC | WELLS FARGO CO NEW | 0.26% | 889,047 | $51,529,164 | 357,249 | 67.18% | $57.96 | 13F |
| MPC | MARATHON PETE CORP | 0.25% | 241,633 | $48,689,050 | 16,761 | 7.45% | $201.5 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.24% | 354,903 | $46,840,098 | 35,736 | 11.2% | $131.98 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24% | 177,817 | $46,925,906 | 6,749 | 3.95% | $263.9 | 13F |
| CPAY | CORPAY INC | 0.23% | 148,628 | $45,857,683 | 148,628 | New | $308.54 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.23% | 485,667 | $46,410,339 | -417,561 | -46.23% | $95.56 | 13F |
| PGR | PROGRESSIVE CORP | 0.22% | 209,762 | $43,382,977 | -274,465 | -56.68% | $206.82 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.22% | 554,184 | $44,052,151 | -60,080 | -9.78% | $79.49 | 13F |
| C | CITIGROUP INC | 0.21% | 664,458 | $42,020,324 | 124,257 | 23% | $63.24 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.21% | 267,055 | $41,676,603 | -14,448 | -5.13% | $156.06 | 13F |
| MET | METLIFE INC | 0.21% | 547,562 | $40,579,820 | -33,235 | -5.72% | $74.11 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.21% | 349,874 | $41,075,208 | 155,859 | 80.33% | $117.4 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.21% | 180,042 | $41,434,866 | 127,794 | 244.59% | $230.14 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.2% | 286,475 | $39,461,931 | 137,348 | 92.1% | $137.75 | 13F |
| GIS | GENERAL MLS INC | 0.2% | 565,377 | $39,559,429 | -398,267 | -41.33% | $69.97 | 13F |
| K | KELLANOVA | 0.2% | 699,828 | $40,093,146 | 62,124 | 9.74% | $57.29 | 13F |
| TMUS | T-MOBILE US INC | 0.2% | 240,362 | $39,231,886 | -34,972 | -12.7% | $163.22 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.19% | 374,346 | $36,693,395 | 281,066 | 301.31% | $98.02 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19% | 703,226 | $38,135,946 | -1,981 | -0.28% | $54.23 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.19% | 359,022 | $37,449,585 | -61,497 | -14.62% | $104.31 | 13F |
| EA | ELECTRONIC ARTS INC | 0.19% | 288,465 | $38,270,652 | 214,337 | 289.14% | $132.67 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.19% | 347,041 | $36,970,278 | -52,657 | -13.17% | $106.53 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.19% | 399,410 | $36,593,944 | -583,837 | -59.38% | $91.62 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.18% | 604,233 | $34,815,905 | 262,215 | 76.67% | $57.62 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.18% | 165,350 | $36,122,361 | 87,733 | 113.03% | $218.46 | 13F |
| SPGI | S&P GLOBAL INC | 0.18% | 82,637 | $35,157,912 | 82,637 | New | $425.45 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.17% | 63,340 | $32,844,324 | -64,905 | -50.61% | $518.54 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.17% | 993,999 | $33,298,966 | 601,482 | 153.24% | $33.5 | 13F |
| MCHI | ISHARES TR | 0.17% | 835,072 | $33,177,411 | -1,137,878 | -57.67% | $39.73 | 13F |
| KHC | KRAFT HEINZ CO | 0.17% | 895,171 | $33,031,810 | -766,529 | -46.13% | $36.9 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.17% | 747,218 | $32,795,398 | -343,804 | -31.51% | $43.89 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.16% | 380,629 | $30,891,850 | -8,232 | -2.12% | $81.16 | 13F |
| NTAP | NETAPP INC | 0.16% | 305,066 | $32,022,778 | 126,987 | 71.31% | $104.97 | 13F |
| CNC | CENTENE CORP DEL | 0.15% | 383,237 | $30,076,440 | 49,459 | 14.82% | $78.48 | 13F |
| CLX | CLOROX CO DEL | 0.15% | 198,106 | $30,332,010 | 27,927 | 16.41% | $153.11 | 13F |
| FXI | ISHARES TR | 0.15% | 1,265,049 | $30,449,729 | -2,873,934 | -69.44% | $24.07 | 13F |
| MRO | MARATHON OIL CORP | 0.15% | 1,015,007 | $28,765,298 | 44,212 | 4.55% | $28.34 | 13F |
| RMD | RESMED INC | 0.15% | 148,706 | $29,448,249 | -9,820 | -6.19% | $198.03 | 13F |
| SLB | SCHLUMBERGER LTD | 0.15% | 526,346 | $28,849,024 | -464,033 | -46.85% | $54.81 | 13F |
| GDDY | GODADDY INC | 0.14% | 233,743 | $27,740,619 | 197,434 | 543.76% | $118.68 | 13F |
| KVUE | KENVUE INC | 0.14% | 1,276,691 | $27,397,789 | 595,768 | 87.49% | $21.46 | 13F |
| EL | LAUDER ESTEE COS INC | 0.14% | 183,830 | $28,337,395 | -139,766 | -43.19% | $154.15 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.14% | 486,518 | $27,843,425 | 220,658 | 83% | $57.23 | 13F |
| TRU | TRANSUNION | 0.14% | 349,436 | $27,884,993 | 48,374 | 16.07% | $79.8 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.14% | 828,402 | $27,353,834 | 111,073 | 15.48% | $33.02 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.14% | 113,097 | $28,022,044 | 96,452 | 579.47% | $247.77 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13% | 127,842 | $26,661,449 | -18,530 | -12.66% | $208.55 | 13F |
| FICO | FAIR ISAAC CORP | 0.13% | 20,444 | $25,547,027 | 7,701 | 60.43% | $1249.61 | 13F |
| LOW | LOWES COS INC | 0.13% | 97,599 | $24,861,393 | 92,230 | 1717.82% | $254.73 | 13F |
| NRG | NRG ENERGY INC | 0.13% | 374,628 | $25,358,569 | 16,699 | 4.67% | $67.69 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.13% | 197,801 | $26,329,291 | -3,799 | -1.88% | $133.11 | 13F |
| TPR | TAPESTRY INC | 0.13% | 538,303 | $25,558,626 | 192,667 | 55.74% | $47.48 | 13F |
| CB | CHUBB LIMITED | 0.13% | 97,550 | $25,278,132 | 11,261 | 13.05% | $259.13 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.12% | 71,802 | $23,545,312 | 26,316 | 57.86% | $327.92 | 13F |
| CTRA | COTERRA ENERGY INC | 0.12% | 830,613 | $23,157,490 | -388,501 | -31.87% | $27.88 | 13F |
| DOCU | DOCUSIGN INC | 0.12% | 397,932 | $23,696,851 | 267,139 | 204.25% | $59.55 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.12% | 544,264 | $23,806,107 | 132,074 | 32.04% | $43.74 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12% | 232,199 | $23,928,107 | 456 | 0.2% | $103.05 | 13F |
| HOLX | HOLOGIC INC | 0.12% | 309,243 | $24,108,584 | -115,093 | -27.12% | $77.96 | 13F |
| PCG | PG&E CORP | 0.12% | 1,375,779 | $23,058,056 | -31,578 | -2.24% | $16.76 | 13F |
| SJM | SMUCKER J M CO | 0.12% | 185,875 | $23,396,086 | -87,366 | -31.97% | $125.87 | 13F |
| AFL | AFLAC INC | 0.11% | 245,323 | $21,063,433 | 17,239 | 7.56% | $85.86 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.11% | 127,476 | $21,348,406 | 116 | 0.09% | $167.47 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 286,944 | $21,030,126 | 100,485 | 53.89% | $73.29 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.11% | 448,247 | $21,457,584 | -143,814 | -24.29% | $47.87 | 13F |
| EBAY | EBAY INC. | 0.11% | 423,558 | $22,355,391 | -288,784 | -40.54% | $52.78 | 13F |
| INCY | INCYTE CORP | 0.11% | 366,612 | $20,885,886 | -1,422 | -0.39% | $56.97 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.11% | 818,340 | $21,235,923 | 242,445 | 42.1% | $25.95 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.11% | 325,186 | $21,868,759 | -140,033 | -30.1% | $67.25 | 13F |
| NFLX | NETFLIX INC | 0.11% | 37,253 | $22,624,864 | 37,253 | New | $607.33 | 13F |
| GEN | GEN DIGITAL INC | 0.11% | 956,553 | $21,426,787 | 389,198 | 68.6% | $22.4 | 13F |
| OC | OWENS CORNING NEW | 0.11% | 125,659 | $20,959,921 | 10,853 | 9.45% | $166.8 | 13F |
| DOX | AMDOCS LTD | 0.11% | 248,378 | $22,445,920 | 5,332 | 2.19% | $90.37 | 13F |
| ATKR | ATKORE INC | 0.1% | 99,453 | $18,931,873 | 4,828 | 5.1% | $190.36 | 13F |
| BSY | BENTLEY SYS INC | 0.1% | 390,454 | $20,389,508 | 64,668 | 19.85% | $52.22 | 13F |
| CSGP | COSTAR GROUP INC | 0.1% | 206,005 | $19,900,083 | -208,215 | -50.27% | $96.6 | 13F |
| HES | HESS CORP | 0.1% | 134,713 | $20,562,592 | 101,477 | 305.32% | $152.64 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.1% | 375,596 | $19,418,313 | 375,596 | New | $51.7 | 13F |
| LPX | LOUISIANA PAC CORP | 0.1% | 223,960 | $18,792,484 | 25,863 | 13.06% | $83.91 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.1% | 50,076 | $19,562,189 | 46,006 | 1130.37% | $390.65 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.1% | 17,460 | $19,710,245 | -12,758 | -42.22% | $1128.88 | 13F |
| QLYS | QUALYS INC | 0.1% | 117,452 | $19,599,215 | 101,967 | 658.49% | $166.87 | 13F |
| SNA | SNAP ON INC | 0.1% | 68,393 | $20,259,374 | -6,961 | -9.24% | $296.22 | 13F |
| SII | SPROTT INC | 0.1% | 528,694 | $19,526,419 | -216,165 | -29.02% | $36.93 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.1% | 102,984 | $18,790,461 | -50,787 | -33.03% | $182.46 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.1% | 61,820 | $19,629,705 | 37,096 | 150.04% | $317.53 | 13F |
| STE | STERIS PLC | 0.1% | 89,114 | $20,034,609 | -12,870 | -12.62% | $224.82 | 13F |
| FTI | TECHNIPFMC PLC | 0.1% | 794,974 | $19,961,797 | 264,499 | 49.86% | $25.11 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.1% | 73,988 | $20,346,700 | -811 | -1.08% | $275 | 13F |
| APPF | APPFOLIO INC | 0.09% | 71,213 | $17,571,096 | 55,246 | 346% | $246.74 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.09% | 292,965 | $17,718,523 | -2,015 | -0.68% | $60.48 | 13F |
| HRB | BLOCK H & R INC | 0.09% | 345,707 | $16,977,671 | -35,323 | -9.27% | $49.11 | 13F |
| CASY | CASEYS GEN STORES INC | 0.09% | 57,045 | $18,165,980 | -8,455 | -12.91% | $318.45 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.09% | 109,262 | $18,263,143 | -37,365 | -25.48% | $167.15 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.09% | 88,456 | $17,529,326 | 2,590 | 3.02% | $198.17 | 13F |
| ELF | E L F BEAUTY INC | 0.09% | 87,656 | $17,183,206 | -10,502 | -10.7% | $196.03 | 13F |
| EQT | EQT CORP | 0.09% | 470,079 | $17,425,829 | -153,672 | -24.64% | $37.07 | 13F |
| XOM | EXXON MOBIL CORP | 0.09% | 151,462 | $17,605,943 | -62,664 | -29.27% | $116.24 | 13F |
| HSY | HERSHEY CO | 0.09% | 86,953 | $16,912,358 | -137,929 | -61.33% | $194.5 | 13F |
| IDXX | IDEXX LABS INC | 0.09% | 34,525 | $18,641,083 | -24,337 | -41.35% | $539.93 | 13F |
| INTC | INTEL CORP | 0.09% | 411,473 | $18,174,762 | 411,473 | New | $44.17 | 13F |
| OVV | OVINTIV INC | 0.09% | 327,498 | $16,997,147 | -12,654 | -3.72% | $51.9 | 13F |
| SNOW | SNOWFLAKE INC | 0.09% | 110,843 | $17,912,229 | 101,633 | 1103.51% | $161.6 | 13F |
| TRGP | TARGA RES CORP | 0.09% | 158,495 | $17,749,855 | -10,032 | -5.95% | $111.99 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.09% | 454,330 | $18,077,791 | -300,639 | -39.82% | $39.79 | 13F |
| AON | AON PLC | 0.09% | 50,490 | $16,849,523 | -5,489 | -9.81% | $333.72 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.08% | 509,402 | $16,423,120 | 418,444 | 460.04% | $32.24 | 13F |
| ARW | ARROW ELECTRS INC | 0.08% | 117,519 | $15,214,010 | 25,762 | 28.08% | $129.46 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08% | 204,042 | $15,435,777 | -28,375 | -12.21% | $75.65 | 13F |
| GOLD | BARRICK GOLD CORP | 0.08% | 925,789 | $15,405,656 | 873,117 | 1657.65% | $16.64 | 13F |
| AVGO | BROADCOM INC | 0.08% | 12,346 | $16,363,512 | 10,556 | 589.72% | $1325.41 | 13F |
| CSX | CSX CORP | 0.08% | 441,677 | $16,372,966 | -176,661 | -28.57% | $37.07 | 13F |
| CCJ | CAMECO CORP | 0.08% | 346,953 | $15,034,416 | 94,246 | 37.29% | $43.33 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.08% | 200,959 | $15,344,610 | 35,515 | 21.47% | $76.36 | 13F |
| COO | COOPER COS INC | 0.08% | 148,411 | $15,057,780 | 148,411 | New | $101.46 | 13F |
| CROX | CROCS INC | 0.08% | 106,098 | $15,256,892 | -6,985 | -6.18% | $143.8 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.08% | 303,739 | $15,241,623 | 303,739 | New | $50.18 | 13F |
| EOG | EOG RES INC | 0.08% | 123,360 | $15,770,342 | 16,061 | 14.97% | $127.84 | 13F |
| EXP | EAGLE MATLS INC | 0.08% | 59,435 | $16,151,461 | -8,592 | -12.63% | $271.75 | 13F |
| LOPE | GRAND CANYON ED INC | 0.08% | 118,312 | $16,115,278 | -7,495 | -5.96% | $136.21 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08% | 70,934 | $15,130,932 | 70,934 | New | $213.31 | 13F |
| EEM | ISHARES TR | 0.08% | 374,754 | $15,394,894 | -73,207 | -16.34% | $41.08 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.08% | 113,506 | $14,879,502 | 99,699 | 722.09% | $131.09 | 13F |
| LYFT | LYFT INC | 0.08% | 840,807 | $16,269,615 | 716,367 | 575.67% | $19.35 | 13F |
| OLN | OLIN CORP | 0.08% | 277,701 | $16,328,819 | -44,190 | -13.73% | $58.8 | 13F |
| SLM | SLM CORP | 0.08% | 683,315 | $14,889,434 | 327,954 | 92.29% | $21.79 | 13F |
| SSD | SIMPSON MFG INC | 0.08% | 79,873 | $16,388,342 | 49,423 | 162.31% | $205.18 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.08% | 107,827 | $16,656,037 | -16,105 | -13% | $154.47 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.07% | 215,496 | $13,470,655 | -25,551 | -10.6% | $62.51 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.07% | 257,127 | $13,216,328 | 30,336 | 13.38% | $51.4 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.07% | 221,913 | $13,237,110 | 221,913 | New | $59.65 | 13F |
| ACI | ALBERTSONS COS INC | 0.07% | 664,948 | $14,256,485 | -208,774 | -23.89% | $21.44 | 13F |
| AN | AUTONATION INC | 0.07% | 82,468 | $13,655,051 | -25,090 | -23.33% | $165.58 | 13F |
| BC | BRUNSWICK CORP | 0.07% | 133,567 | $12,891,887 | -13,292 | -9.05% | $96.52 | 13F |
| ERF | ENERPLUS CORP | 0.07% | 660,715 | $12,989,657 | 203,709 | 44.57% | $19.66 | 13F |
| EVR | EVERCORE INC | 0.07% | 73,509 | $14,157,098 | -6,903 | -8.58% | $192.59 | 13F |
| FFIV | F5 INC | 0.07% | 75,641 | $14,340,777 | -3,430 | -4.34% | $189.59 | 13F |
| MAS | MASCO CORP | 0.07% | 181,325 | $14,302,916 | -2,336 | -1.27% | $78.88 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.07% | 1,784,541 | $13,865,884 | 1,784,541 | New | $7.77 | 13F |
| STLD | STEEL DYNAMICS INC | 0.07% | 93,055 | $13,793,543 | -2,386 | -2.5% | $148.23 | 13F |
| TJX | TJX COS INC NEW | 0.07% | 139,788 | $14,177,299 | 59,857 | 74.89% | $101.42 | 13F |
| TECK | TECK RESOURCES LTD | 0.07% | 292,831 | $13,416,236 | 252,533 | 626.66% | $45.82 | 13F |
| ULTA | ULTA BEAUTY INC | 0.07% | 25,157 | $13,154,092 | 21,578 | 602.91% | $522.88 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.07% | 128,288 | $14,807,001 | -47,173 | -26.89% | $115.42 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07% | 109,791 | $13,221,032 | 19,375 | 21.43% | $120.42 | 13F |
| T | AT&T INC | 0.06% | 626,209 | $11,021,278 | -2,127,612 | -77.26% | $17.6 | 13F |
| AYI | ACUITY BRANDS INC | 0.06% | 46,626 | $12,529,805 | -14,104 | -23.22% | $268.73 | 13F |
| BAX | BAXTER INTL INC | 0.06% | 285,048 | $12,182,952 | -341,375 | -54.5% | $42.74 | 13F |
| BRBR | BELLRING BRANDS INC | 0.06% | 212,487 | $12,543,108 | -30,953 | -12.71% | $59.03 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.06% | 587,225 | $12,455,042 | 144,829 | 32.74% | $21.21 | 13F |
| DIS | DISNEY WALT CO | 0.06% | 99,109 | $12,126,977 | 99,109 | New | $122.36 | 13F |
| DUOL | DUOLINGO INC | 0.06% | 57,650 | $12,716,437 | -6,949 | -10.76% | $220.58 | 13F |
| DT | DYNATRACE INC | 0.06% | 234,404 | $10,885,722 | 76,231 | 48.19% | $46.44 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.06% | 99,705 | $12,062,311 | 77,232 | 343.67% | $120.98 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06% | 40,355 | $11,792,942 | 7,525 | 22.92% | $292.23 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.06% | 68,068 | $10,899,048 | 30,780 | 82.55% | $160.12 | 13F |
| HUM | HUMANA INC | 0.06% | 33,706 | $11,686,544 | -90,772 | -72.92% | $346.72 | 13F |
| BEKE | KE HLDGS INC | 0.06% | 833,496 | $11,443,900 | -514,279 | -38.16% | $13.73 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.06% | 1,910,911 | $11,389,030 | 793,972 | 71.08% | $5.96 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.06% | 208,900 | $11,717,201 | -121,191 | -36.71% | $56.09 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.06% | 291,735 | $11,576,045 | 89,284 | 44.1% | $39.68 | 13F |
| OMC | OMNICOM GROUP INC | 0.06% | 117,806 | $11,398,909 | 15,482 | 15.13% | $96.76 | 13F |
| GL | GLOBE LIFE INC | 0.06% | 104,212 | $12,127,150 | -1,240 | -1.18% | $116.37 | 13F |
| RRC | RANGE RES CORP | 0.06% | 326,882 | $11,254,547 | -201,160 | -38.1% | $34.43 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.06% | 33,699 | $10,973,405 | -5,766 | -14.61% | $325.63 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.06% | 1,045,990 | $11,704,628 | -594,568 | -36.24% | $11.19 | 13F |
| VLO | VALERO ENERGY CORP | 0.06% | 72,822 | $12,429,987 | 35,597 | 95.63% | $170.69 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06% | 523,693 | $10,966,131 | -301,940 | -36.57% | $20.94 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.06% | 371,462 | $11,281,301 | 350,314 | 1656.49% | $30.37 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05% | 95,974 | $10,438,132 | 95,974 | New | $108.76 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.05% | 120,321 | $9,405,493 | 7,042 | 6.22% | $78.17 | 13F |
| BGC | BGC GROUP INC | 0.05% | 1,273,750 | $9,897,038 | 1,273,750 | New | $7.77 | 13F |
| BIIB | BIOGEN INC | 0.05% | 44,952 | $9,693,000 | -98,334 | -68.63% | $215.63 | 13F |
| EMN | EASTMAN CHEM CO | 0.05% | 107,555 | $10,779,162 | 12,329 | 12.95% | $100.22 | 13F |
| ECL | ECOLAB INC | 0.05% | 42,383 | $9,786,235 | 36,559 | 627.73% | $230.9 | 13F |
| WIRE | ENCORE WIRE CORP | 0.05% | 39,538 | $10,389,796 | -307 | -0.77% | $262.78 | 13F |