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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.67% | 2,122,214 | $1,013,633,073 | 77,662 | 3.8% | $477.63 | 13F |
| IEMG | ISHARES INC | 5.29% | 18,692,550 | $945,469,179 | -491,965 | -2.56% | $50.58 | 13F |
| PG | PROCTER AND GAMBLE CO | 3.81% | 4,643,522 | $680,461,714 | -157,320 | -3.28% | $146.54 | 13F |
| KO | COCA COLA CO | 2.64% | 8,003,344 | $471,637,062 | -992,771 | -11.04% | $58.93 | 13F |
| COST | COSTCO WHSL CORP NEW | 2.54% | 687,572 | $453,852,526 | -140,612 | -16.98% | $660.08 | 13F |
| JNJ | JOHNSON & JOHNSON | 2.43% | 2,774,687 | $434,904,440 | 50,332 | 1.85% | $156.74 | 13F |
| PEP | PEPSICO INC | 2.32% | 2,441,850 | $414,723,804 | -238,341 | -8.89% | $169.84 | 13F |
| MCD | MCDONALDS CORP | 2.25% | 1,355,664 | $401,967,933 | -126,344 | -8.53% | $296.51 | 13F |
| WMT | WALMART INC | 2.24% | 2,543,789 | $401,028,336 | -148,355 | -5.51% | $157.65 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.19% | 823,251 | $391,299,433 | -172,724 | -17.34% | $475.31 | 13F |
| PDD | PDD HOLDINGS INC | 2% | 2,436,655 | $356,506,993 | -272,266 | -10.05% | $146.31 | 13F |
| GOOGL | ALPHABET INC | 1.6% | 2,044,437 | $285,587,405 | 465,505 | 29.48% | $139.69 | 13F |
| V | VISA INC | 1.58% | 1,085,719 | $282,666,942 | 237,287 | 27.97% | $260.35 | 13F |
| CVS | CVS HEALTH CORP | 1.35% | 3,054,404 | $241,175,740 | 164,323 | 5.69% | $78.96 | 13F |
| META | META PLATFORMS INC | 1.32% | 666,059 | $235,758,244 | 43,928 | 7.06% | $353.96 | 13F |
| SBUX | STARBUCKS CORP | 1.3% | 2,419,064 | $232,254,335 | -110,805 | -4.38% | $96.01 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.24% | 5,372,037 | $220,790,721 | -599,737 | -10.04% | $41.1 | 13F |
| MRK | MERCK & CO INC | 1.19% | 1,957,062 | $213,358,899 | 333,814 | 20.56% | $109.02 | 13F |
| ABT | ABBOTT LABS | 1.17% | 1,897,219 | $208,826,895 | -177,244 | -8.54% | $110.07 | 13F |
| LLY | ELI LILLY & CO | 1.04% | 317,586 | $185,127,231 | 255,619 | 412.51% | $582.92 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.98% | 2,425,314 | $175,665,493 | -32,443 | -1.32% | $72.43 | 13F |
| CMCSA | COMCAST CORP NEW | 0.97% | 3,943,507 | $172,922,782 | 1,658,464 | 72.58% | $43.85 | 13F |
| MCK | MCKESSON CORP | 0.87% | 335,265 | $155,220,990 | 6,553 | 1.99% | $462.98 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.79% | 419,035 | $141,365,648 | -87,089 | -17.21% | $337.36 | 13F |
| MBB | ISHARES TR | 0.76% | 1,451,800 | $136,585,344 | -29,500 | -1.99% | $94.08 | 13F |
| NVDA | NVIDIA CORPORATION | 0.74% | 268,489 | $132,961,123 | 220,381 | 458.1% | $495.22 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.73% | 36,694 | $130,161,691 | -2,452 | -6.26% | $3547.22 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.69% | 54,194 | $123,939,510 | -20,435 | -27.38% | $2286.96 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.69% | 1,546,886 | $123,302,283 | -152,761 | -8.99% | $79.71 | 13F |
| SYK | STRYKER CORPORATION | 0.68% | 405,048 | $121,295,674 | -8,471 | -2.05% | $299.46 | 13F |
| MA | MASTERCARD INCORPORATED | 0.66% | 276,189 | $117,797,370 | 117,673 | 74.23% | $426.51 | 13F |
| HCA | HCA HEALTHCARE INC | 0.65% | 426,276 | $115,384,388 | 50,568 | 13.46% | $270.68 | 13F |
| CI | THE CIGNA GROUP | 0.63% | 373,690 | $111,901,471 | 152,413 | 68.88% | $299.45 | 13F |
| TGT | TARGET CORP | 0.62% | 776,047 | $110,524,614 | -36,977 | -4.55% | $142.42 | 13F |
| LQD | ISHARES TR | 0.59% | 960,000 | $106,233,600 | -28,500 | -2.88% | $110.66 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.57% | 1,757,512 | $101,601,769 | 22,416 | 1.29% | $57.81 | 13F |
| FXI | ISHARES TR | 0.56% | 4,138,983 | $99,459,761 | 50,243 | 1.23% | $24.03 | 13F |
| CSCO | CISCO SYS INC | 0.54% | 1,921,718 | $97,085,193 | 244,253 | 14.56% | $50.52 | 13F |
| EWZ | ISHARES INC | 0.54% | 2,750,734 | $96,165,661 | 2,750,734 | New | $34.96 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.54% | 110,132 | $96,727,834 | 49,383 | 81.29% | $878.29 | 13F |
| ABBV | ABBVIE INC | 0.53% | 606,893 | $94,050,208 | 30,933 | 5.37% | $154.97 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.52% | 983,247 | $92,503,878 | 97,886 | 11.06% | $94.08 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.51% | 1,574,845 | $90,726,820 | -706,842 | -30.98% | $57.61 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.5% | 1,442,844 | $88,605,050 | 40,802 | 2.91% | $61.41 | 13F |
| KR | KROGER CO | 0.49% | 1,932,588 | $88,338,597 | -116,032 | -5.66% | $45.71 | 13F |
| VEEV | VEEVA SYS INC | 0.49% | 450,835 | $86,794,754 | -14,311 | -3.08% | $192.52 | 13F |
| FI | FISERV INC | 0.48% | 644,315 | $85,590,805 | 256,159 | 65.99% | $132.84 | 13F |
| DLTR | DOLLAR TREE INC | 0.46% | 583,782 | $82,926,233 | -26,619 | -4.36% | $142.05 | 13F |
| MCHI | ISHARES TR | 0.45% | 1,972,950 | $80,377,983 | 31,095 | 1.6% | $40.74 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.44% | 652,830 | $79,325,373 | -45,910 | -6.57% | $121.51 | 13F |
| MO | ALTRIA GROUP INC | 0.43% | 1,885,964 | $76,079,788 | 480,546 | 34.19% | $40.34 | 13F |
| PGR | PROGRESSIVE CORP | 0.43% | 484,227 | $77,127,677 | 441,867 | 1043.12% | $159.28 | 13F |
| MSFT | MICROSOFT CORP | 0.42% | 197,732 | $74,355,141 | -3,950 | -1.96% | $376.04 | 13F |
| BDX | BECTON DICKINSON & CO | 0.41% | 296,787 | $72,365,574 | -50,906 | -14.64% | $243.83 | 13F |
| DHI | D R HORTON INC | 0.4% | 471,863 | $71,713,739 | 50,803 | 12.07% | $151.98 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.39% | 289,020 | $69,870,585 | 50,059 | 20.95% | $241.75 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.39% | 903,228 | $68,871,135 | -152,368 | -14.43% | $76.25 | 13F |
| GILD | GILEAD SCIENCES INC | 0.37% | 807,919 | $65,449,518 | 75,408 | 10.29% | $81.01 | 13F |
| GIS | GENERAL MLS INC | 0.35% | 963,644 | $62,771,770 | -47,838 | -4.73% | $65.14 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.34% | 128,245 | $60,475,212 | 32,942 | 34.57% | $471.56 | 13F |
| KHC | KRAFT HEINZ CO | 0.34% | 1,661,700 | $61,449,666 | 118,260 | 7.66% | $36.98 | 13F |
| HUM | HUMANA INC | 0.32% | 124,478 | $56,987,273 | 85,640 | 220.51% | $457.81 | 13F |
| DASH | DOORDASH INC | 0.31% | 567,818 | $56,151,522 | 69,794 | 14.01% | $98.89 | 13F |
| SYY | SYSCO CORP | 0.31% | 747,034 | $54,630,596 | -53,252 | -6.65% | $73.13 | 13F |
| DXCM | DEXCOM INC | 0.3% | 433,155 | $53,750,204 | -168,208 | -27.97% | $124.09 | 13F |
| LEN | LENNAR CORP | 0.3% | 358,516 | $53,433,225 | -30,121 | -7.75% | $149.04 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.3% | 132,354 | $53,853,519 | -25,995 | -16.42% | $406.89 | 13F |
| SLB | SCHLUMBERGER LTD | 0.29% | 990,379 | $51,539,323 | -318,171 | -24.31% | $52.04 | 13F |
| GE | GENERAL ELECTRIC CO | 0.27% | 384,161 | $49,030,468 | 211,650 | 122.69% | $127.63 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.27% | 614,264 | $48,228,994 | -64,472 | -9.5% | $78.52 | 13F |
| T | AT&T INC | 0.26% | 2,753,821 | $46,209,116 | 1,143,449 | 71.01% | $16.78 | 13F |
| EL | LAUDER ESTEE COS INC | 0.26% | 323,596 | $47,325,915 | -203,465 | -38.6% | $146.25 | 13F |
| TMUS | T-MOBILE US INC | 0.25% | 275,334 | $44,144,300 | -65,144 | -19.13% | $160.33 | 13F |
| COR | CENCORA INC | 0.24% | 210,515 | $43,235,571 | 60,519 | 40.35% | $205.38 | 13F |
| CAH | CARDINAL HEALTH INC | 0.24% | 418,419 | $42,176,635 | -42,581 | -9.24% | $100.8 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.24% | 399,698 | $43,203,357 | -93,899 | -19.02% | $108.09 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.24% | 699,088 | $43,042,848 | -771,889 | -52.47% | $61.57 | 13F |
| AMGN | AMGEN INC | 0.23% | 144,483 | $41,613,994 | 116,758 | 421.13% | $288.02 | 13F |
| HSY | HERSHEY CO | 0.23% | 224,882 | $41,927,000 | -32,297 | -12.56% | $186.44 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.22% | 420,519 | $39,764,277 | -23,378 | -5.27% | $94.56 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.22% | 1,091,022 | $39,287,702 | -197,221 | -15.31% | $36.01 | 13F |
| VST | VISTRA CORP | 0.22% | 1,008,838 | $38,860,440 | 389,497 | 62.89% | $38.52 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22% | 319,167 | $38,842,624 | 23,634 | 8% | $121.7 | 13F |
| BIIB | BIOGEN INC | 0.21% | 143,286 | $37,078,118 | -7,591 | -5.03% | $258.77 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.21% | 281,503 | $38,270,333 | -259,747 | -47.99% | $135.95 | 13F |
| MET | METLIFE INC | 0.21% | 580,797 | $38,408,106 | 126,076 | 27.73% | $66.13 | 13F |
| PFE | PFIZER INC | 0.21% | 1,281,431 | $36,892,398 | -338,136 | -20.88% | $28.79 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.2% | 705,207 | $36,184,171 | -678,275 | -49.03% | $51.31 | 13F |
| CSGP | COSTAR GROUP INC | 0.2% | 414,220 | $36,198,686 | -38,381 | -8.48% | $87.39 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.2% | 128,565 | $36,333,755 | 37,779 | 41.61% | $282.61 | 13F |
| GPN | GLOBAL PMTS INC | 0.2% | 285,030 | $36,198,810 | 93,824 | 49.07% | $127 | 13F |
| K | KELLANOVA | 0.2% | 637,704 | $35,654,031 | 112,376 | 21.39% | $55.91 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.2% | 434,348 | $36,281,088 | 94,765 | 27.91% | $83.53 | 13F |
| MPC | MARATHON PETE CORP | 0.19% | 224,872 | $33,362,010 | 61,826 | 37.92% | $148.36 | 13F |
| SJM | SMUCKER J M CO | 0.19% | 273,241 | $34,532,198 | 49,976 | 22.38% | $126.38 | 13F |
| AZO | AUTOZONE INC | 0.18% | 12,767 | $33,010,483 | 706 | 5.85% | $2585.61 | 13F |
| IDXX | IDEXX LABS INC | 0.18% | 58,862 | $32,671,353 | -57,969 | -49.62% | $555.05 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.18% | 754,969 | $32,033,335 | -88,172 | -10.46% | $42.43 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18% | 171,068 | $32,145,388 | 71,518 | 71.84% | $187.91 | 13F |
| CTRA | COTERRA ENERGY INC | 0.17% | 1,219,114 | $31,111,789 | 1,219,114 | New | $25.52 | 13F |
| EBAY | EBAY INC. | 0.17% | 712,342 | $31,072,358 | 58,023 | 8.87% | $43.62 | 13F |
| HOLX | HOLOGIC INC | 0.17% | 424,336 | $30,318,807 | -96,857 | -18.58% | $71.45 | 13F |
| C | CITIGROUP INC | 0.16% | 540,201 | $27,787,939 | -549,811 | -50.44% | $51.44 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.16% | 465,219 | $28,476,055 | 97,900 | 26.65% | $61.21 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 30,218 | $28,709,517 | 6,971 | 29.99% | $950.08 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.16% | 201,600 | $27,796,608 | -44,452 | -18.07% | $137.88 | 13F |
| RMD | RESMED INC | 0.15% | 158,526 | $27,269,643 | -71,997 | -31.23% | $172.02 | 13F |
| WFC | WELLS FARGO CO NEW | 0.15% | 531,798 | $26,175,098 | 531,798 | New | $49.22 | 13F |
| BAX | BAXTER INTL INC | 0.14% | 626,423 | $24,217,513 | -72,232 | -10.34% | $38.66 | 13F |
| BFB | BROWN FORMAN CORP | 0.14% | 440,186 | $25,134,621 | -135,896 | -23.59% | $57.1 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14% | 146,372 | $24,435,342 | 2,557 | 1.78% | $166.94 | 13F |
| CNC | CENTENE CORP DEL | 0.14% | 333,778 | $24,769,665 | 124,901 | 59.8% | $74.21 | 13F |
| CLX | CLOROX CO DEL | 0.14% | 170,179 | $24,265,824 | 4,173 | 2.51% | $142.59 | 13F |
| HAL | HALLIBURTON CO | 0.14% | 688,476 | $24,888,407 | 423,499 | 159.82% | $36.15 | 13F |
| PCG | PG&E CORP | 0.14% | 1,407,357 | $25,374,647 | 727,459 | 107% | $18.03 | 13F |
| SII | SPROTT INC | 0.14% | 744,859 | $25,352,095 | -477 | -0.06% | $34.04 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.14% | 717,329 | $25,673,205 | -36,240 | -4.81% | $35.79 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13% | 388,861 | $22,612,267 | 9,774 | 2.58% | $58.15 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.13% | 146,627 | $24,090,816 | -31,728 | -17.79% | $164.3 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.13% | 592,061 | $23,818,614 | 592,061 | New | $40.23 | 13F |
| EQT | EQT CORP | 0.13% | 623,751 | $24,114,214 | -52,924 | -7.82% | $38.66 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.13% | 149,127 | $22,635,987 | -18,725 | -11.16% | $151.79 | 13F |
| INCY | INCYTE CORP | 0.13% | 368,034 | $23,108,855 | -2,165 | -0.58% | $62.79 | 13F |
| MRO | MARATHON OIL CORP | 0.13% | 970,795 | $23,454,407 | 365,684 | 60.43% | $24.16 | 13F |
| NIO | NIO INC | 0.13% | 2,632,898 | $23,880,385 | -340,940 | -11.46% | $9.07 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13% | 153,771 | $23,440,851 | -11,211 | -6.8% | $152.44 | 13F |
| STE | STERIS PLC | 0.13% | 101,984 | $22,421,182 | -22,751 | -18.24% | $219.85 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.12% | 595,129 | $21,400,839 | 142,751 | 31.56% | $35.96 | 13F |
| APA | APA CORPORATION | 0.12% | 595,186 | $21,355,274 | -112,240 | -15.87% | $35.88 | 13F |
| CME | CME GROUP INC | 0.12% | 98,463 | $20,736,308 | 32,660 | 49.63% | $210.6 | 13F |
| CSX | CSX CORP | 0.12% | 618,338 | $21,437,778 | -84,763 | -12.06% | $34.67 | 13F |
| XOM | EXXON MOBIL CORP | 0.12% | 214,126 | $21,408,317 | 210,608 | 5986.58% | $99.98 | 13F |
| BEKE | KE HLDGS INC | 0.12% | 1,347,775 | $21,847,433 | -153,126 | -10.2% | $16.21 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.12% | 265,860 | $21,425,657 | 50,361 | 23.37% | $80.59 | 13F |
| SNA | SNAP ON INC | 0.12% | 75,354 | $21,765,249 | 29,993 | 66.12% | $288.84 | 13F |
| TRU | TRANSUNION | 0.12% | 301,062 | $20,685,970 | 90,105 | 42.71% | $68.71 | 13F |
| DOX | AMDOCS LTD | 0.12% | 243,046 | $21,361,313 | 40,312 | 19.88% | $87.89 | 13F |
| APTV | APTIV PLC | 0.12% | 235,502 | $21,129,239 | 227,083 | 2697.27% | $89.72 | 13F |
| AFL | AFLAC INC | 0.11% | 228,084 | $18,816,930 | 76,199 | 50.17% | $82.5 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.11% | 127,360 | $19,284,851 | 25,365 | 24.87% | $151.42 | 13F |
| ACI | ALBERTSONS COS INC | 0.11% | 873,722 | $20,095,606 | -78,328 | -8.23% | $23 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.11% | 294,980 | $19,878,702 | 9,521 | 3.34% | $67.39 | 13F |
| COO | COOPER COS INC | 0.11% | 52,607 | $19,908,593 | 35,720 | 211.52% | $378.44 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.11% | 330,091 | $19,861,575 | -22,000 | -6.25% | $60.17 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.11% | 67,451 | $19,753,025 | -54,853 | -44.85% | $292.85 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.11% | 194,015 | $20,121,296 | 34,373 | 21.53% | $103.71 | 13F |
| HSIC | HENRY SCHEIN INC | 0.11% | 258,902 | $19,601,470 | 35,548 | 15.92% | $75.71 | 13F |
| CB | CHUBB LIMITED | 0.11% | 86,289 | $19,501,314 | 86,289 | New | $226 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.1% | 241,047 | $18,049,599 | 26,300 | 12.25% | $74.88 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.1% | 189,552 | $17,664,351 | -15,306 | -7.47% | $93.19 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.1% | 342,018 | $17,802,037 | 217,358 | 174.36% | $52.05 | 13F |
| BSY | BENTLEY SYS INC | 0.1% | 325,786 | $16,999,513 | 30,982 | 10.51% | $52.18 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.1% | 190,970 | $18,413,327 | 29,576 | 18.33% | $96.42 | 13F |
| HRB | BLOCK H & R INC | 0.1% | 381,030 | $18,430,421 | 50,946 | 15.43% | $48.37 | 13F |
| CASY | CASEYS GEN STORES INC | 0.1% | 65,500 | $17,995,470 | -7,009 | -9.67% | $274.74 | 13F |
| DFS | DISCOVER FINL SVCS | 0.1% | 158,744 | $17,842,826 | 25,136 | 18.81% | $112.4 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.1% | 231,743 | $18,627,502 | 31,016 | 15.45% | $80.38 | 13F |
| EEM | ISHARES TR | 0.1% | 447,961 | $18,012,512 | -77,719 | -14.78% | $40.21 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.1% | 77,617 | $17,641,568 | -62,411 | -44.57% | $227.29 | 13F |
| NRG | NRG ENERGY INC | 0.1% | 357,929 | $18,504,929 | 53,603 | 17.61% | $51.7 | 13F |
| OLN | OLIN CORP | 0.1% | 321,891 | $17,366,019 | 86,214 | 36.58% | $53.95 | 13F |
| OC | OWENS CORNING NEW | 0.1% | 114,806 | $17,017,693 | 10,269 | 9.82% | $148.23 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.1% | 825,633 | $17,569,470 | -102,507 | -11.04% | $21.28 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.1% | 175,461 | $17,165,350 | 94,916 | 117.84% | $97.83 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.1% | 74,799 | $18,041,519 | 28,046 | 59.99% | $241.2 | 13F |
| ALB | ALBEMARLE CORP | 0.09% | 112,669 | $16,278,417 | 18,431 | 19.56% | $144.48 | 13F |
| AN | AUTONATION INC | 0.09% | 107,558 | $16,153,060 | 18,278 | 20.47% | $150.18 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09% | 232,417 | $15,492,917 | -7,934 | -3.3% | $66.66 | 13F |
| BBY | BEST BUY INC | 0.09% | 195,156 | $15,276,812 | 50,438 | 34.85% | $78.28 | 13F |
| LOPE | GRAND CANYON ED INC | 0.09% | 125,807 | $16,611,556 | -9,747 | -7.19% | $132.04 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.09% | 412,190 | $15,185,080 | -31,610 | -7.12% | $36.84 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09% | 185,098 | $15,344,624 | 147,109 | 387.24% | $82.9 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.09% | 26,280 | $16,576,898 | -8,499 | -24.44% | $630.78 | 13F |
| NTAP | NETAPP INC | 0.09% | 178,079 | $15,699,445 | -33,495 | -15.83% | $88.16 | 13F |
| RRC | RANGE RES CORP | 0.09% | 528,042 | $16,073,598 | 148,550 | 39.14% | $30.44 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.09% | 335,093 | $16,121,324 | -38,718 | -10.36% | $48.11 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.09% | 869,705 | $15,445,961 | -123,233 | -12.41% | $17.76 | 13F |
| AON | AON PLC | 0.09% | 55,979 | $16,291,009 | 54,322 | 3278.33% | $291.02 | 13F |
| ATKR | ATKORE INC | 0.08% | 94,625 | $15,140,000 | 10,807 | 12.89% | $160 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.08% | 392,517 | $13,416,231 | 31,495 | 8.72% | $34.18 | 13F |
| BRBR | BELLRING BRANDS INC | 0.08% | 243,440 | $13,493,879 | 7,152 | 3.03% | $55.43 | 13F |
| BC | BRUNSWICK CORP | 0.08% | 146,859 | $14,208,608 | -438 | -0.3% | $96.75 | 13F |
| CPB | CAMPBELL SOUP CO | 0.08% | 342,728 | $14,816,131 | 10,091 | 3.03% | $43.23 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | 186,459 | $14,083,248 | 34,550 | 22.74% | $75.53 | 13F |
| DUOL | DUOLINGO INC | 0.08% | 64,599 | $14,654,283 | -4,665 | -6.74% | $226.85 | 13F |
| ELF | E L F BEAUTY INC | 0.08% | 98,158 | $14,168,126 | -11,704 | -10.65% | $144.34 | 13F |
| EXP | EAGLE MATLS INC | 0.08% | 68,027 | $13,798,597 | -3,715 | -5.18% | $202.84 | 13F |
| EVR | EVERCORE INC | 0.08% | 80,412 | $13,754,473 | 21,058 | 35.48% | $171.05 | 13F |
| FICO | FAIR ISAAC CORP | 0.08% | 12,743 | $14,832,979 | -14,611 | -53.41% | $1164.01 | 13F |
| FFIV | F5 INC | 0.08% | 79,071 | $14,152,128 | -40,237 | -33.73% | $178.98 | 13F |
| KVUE | KENVUE INC | 0.08% | 680,923 | $14,660,272 | 680,923 | New | $21.53 | 13F |
| LPX | LOUISIANA PAC CORP | 0.08% | 198,097 | $14,031,210 | -33,587 | -14.5% | $70.83 | 13F |
| OVV | OVINTIV INC | 0.08% | 340,152 | $14,939,478 | -141,792 | -29.42% | $43.92 | 13F |
| PINS | PINTEREST INC | 0.08% | 371,906 | $13,775,398 | -61,877 | -14.26% | $37.04 | 13F |
| TRGP | TARGA RES CORP | 0.08% | 168,527 | $14,639,940 | -25,596 | -13.19% | $86.87 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.08% | 54,751 | $13,651,614 | -1,713 | -3.03% | $249.34 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.08% | 1,640,558 | $14,781,428 | -230,284 | -12.31% | $9.01 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.08% | 123,932 | $15,148,208 | -13,043 | -9.52% | $122.23 | 13F |
| MMM | 3M CO | 0.08% | 135,930 | $14,859,868 | 64,605 | 90.58% | $109.32 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08% | 192,205 | $13,821,462 | 187,906 | 4370.92% | $71.91 | 13F |
| AYI | ACUITY BRANDS INC | 0.07% | 60,730 | $12,439,326 | -18,300 | -23.16% | $204.83 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.07% | 226,791 | $13,369,329 | 126,114 | 125.27% | $58.95 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.07% | 45,486 | $12,463,164 | -135,362 | -74.85% | $274 | 13F |
| DVA | DAVITA INC | 0.07% | 110,855 | $11,613,170 | -2,213 | -1.96% | $104.76 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.07% | 326,488 | $11,619,708 | -39,950 | -10.9% | $35.59 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.07% | 85,866 | $13,316,099 | -45,399 | -34.59% | $155.08 | 13F |
| EOG | EOG RES INC | 0.07% | 107,299 | $12,977,814 | -7,484 | -6.52% | $120.95 | 13F |
| HTHT | H WORLD GROUP LTD | 0.07% | 390,323 | $13,052,401 | -44,731 | -10.28% | $33.44 | 13F |
| KLAC | KLA CORP | 0.07% | 20,659 | $12,009,077 | -6,221 | -23.14% | $581.3 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.07% | 575,895 | $12,260,805 | 432,075 | 300.43% | $21.29 | 13F |
| MAS | MASCO CORP | 0.07% | 183,661 | $12,301,614 | -63,798 | -25.78% | $66.98 | 13F |
| GEN | GEN DIGITAL INC | 0.07% | 567,355 | $12,947,041 | 194,624 | 52.22% | $22.82 | 13F |
| NUE | NUCOR CORP | 0.07% | 68,868 | $11,985,787 | -60,896 | -46.93% | $174.04 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07% | 179,356 | $12,415,022 | -4,107 | -2.24% | $69.22 | 13F |
| PHM | PULTE GROUP INC | 0.07% | 113,315 | $11,696,374 | -19,067 | -14.4% | $103.22 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.07% | 194,339 | $13,370,523 | 133,186 | 217.79% | $68.8 | 13F |
| TAL | TAL EDUCATION GROUP | 0.07% | 924,653 | $11,678,367 | -120,295 | -11.51% | $12.63 | 13F |
| TPR | TAPESTRY INC | 0.07% | 345,636 | $12,722,861 | -239,755 | -40.96% | $36.81 | 13F |
| GL | GLOBE LIFE INC | 0.07% | 105,452 | $12,835,617 | -449 | -0.42% | $121.72 | 13F |
| TPX | TEMPUR SEALY INTL INC | 0.07% | 258,648 | $13,183,289 | 43,411 | 20.17% | $50.97 | 13F |
| WELL | WELLTOWER INC | 0.07% | 142,217 | $12,823,707 | 78,395 | 122.83% | $90.17 | 13F |
| ARW | ARROW ELECTRS INC | 0.06% | 91,757 | $11,217,293 | 13,729 | 17.59% | $122.25 | 13F |
| AZN | ASTRAZENECA PLC | 0.06% | 160,050 | $10,779,368 | 46,241 | 40.63% | $67.35 | 13F |
| CCJ | CAMECO CORP | 0.06% | 252,707 | $10,948,848 | -51,492 | -16.93% | $43.33 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.06% | 165,444 | $10,892,002 | 165,444 | New | $65.83 | 13F |
| CELH | CELSIUS HLDGS INC | 0.06% | 210,292 | $11,465,120 | 125,749 | 148.74% | $54.52 | 13F |
| LNG | CHENIERE ENERGY INC | 0.06% | 67,839 | $11,580,796 | -27,337 | -28.72% | $170.71 | 13F |
| CVX | CHEVRON CORP NEW | 0.06% | 76,812 | $11,457,278 | 69,514 | 952.51% | $149.16 | 13F |
| CNS | COHEN & STEERS INC | 0.06% | 140,544 | $10,643,397 | 12,693 | 9.93% | $75.73 | 13F |
| CROX | CROCS INC | 0.06% | 113,083 | $10,563,083 | -12,873 | -10.22% | $93.41 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.06% | 442,396 | $10,117,597 | -111,390 | -20.11% | $22.87 | 13F |
| EA | ELECTRONIC ARTS INC | 0.06% | 74,128 | $10,141,452 | -33,324 | -31.01% | $136.81 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06% | 322,113 | $9,937,186 | 166,550 | 107.06% | $30.85 | 13F |
| FOXA | FOX CORP | 0.06% | 366,231 | $10,866,074 | 52,767 | 16.83% | $29.67 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06% | 32,830 | $10,004,614 | -1,262 | -3.7% | $304.74 | 13F |
| HRL | HORMEL FOODS CORP | 0.06% | 336,765 | $10,813,524 | -83,350 | -19.84% | $32.11 | 13F |
| PODD | INSULET CORP | 0.06% | 52,469 | $11,384,724 | 17,276 | 49.09% | $216.98 | 13F |
| BZ | KANZHUN LIMITED | 0.06% | 685,290 | $11,382,667 | -89,853 | -11.59% | $16.61 | 13F |
| PVH | PVH CORPORATION | 0.06% | 92,027 | $11,238,337 | -33,305 | -26.57% | $122.12 | 13F |
| QCOM | QUALCOMM INC | 0.06% | 75,595 | $10,933,305 | -303,161 | -80.04% | $144.63 | 13F |
| O | REALTY INCOME CORP | 0.06% | 188,865 | $10,844,628 | 188,865 | New | $57.42 | 13F |
| STLD | STEEL DYNAMICS INC | 0.06% | 95,441 | $11,271,582 | -64,232 | -40.23% | $118.1 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.06% | 52,248 | $9,952,722 | 44,955 | 616.41% | $190.49 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06% | 90,416 | $11,121,168 | 2,640 | 3.01% | $123 | 13F |
| FTI | TECHNIPFMC PLC | 0.06% | 530,475 | $10,683,766 | -15,815 | -2.89% | $20.14 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.05% | 93,280 | $8,117,226 | 50,161 | 116.33% | $87.02 | 13F |
| CF | CF INDS HLDGS INC | 0.05% | 109,593 | $8,712,643 | -23,721 | -17.79% | $79.5 | 13F |
| CNI | CANADIAN NATL RY CO | 0.05% | 71,593 | $9,042,783 | 1,471 | 2.1% | $126.31 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 104,166 | $8,273,379 | 7,436 | 7.69% | $79.42 | 13F |
| CHE | CHEMED CORP NEW | 0.05% | 14,602 | $8,538,519 | -2,955 | -16.83% | $584.75 | 13F |