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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5.32% | 17,862,641 | $871,518,254 | 3,309,437 | 22.74% | $48.79 | 13F |
| IVV | ISHARES TR | 4.59% | 1,828,724 | $751,751,862 | -235,748 | -11.42% | $411.08 | 13F |
| PG | PROCTER AND GAMBLE CO | 4.49% | 4,944,905 | $735,257,924 | -50,722 | -1.02% | $148.69 | 13F |
| JNJ | JOHNSON & JOHNSON | 3.39% | 3,587,451 | $556,054,905 | 19,563 | 0.55% | $155 | 13F |
| PEP | PEPSICO INC | 3.12% | 2,807,523 | $511,811,443 | -213,055 | -7.05% | $182.3 | 13F |
| KO | COCA COLA CO | 3.08% | 8,145,223 | $505,248,183 | -276,159 | -3.28% | $62.03 | 13F |
| SPY | SPDR S&P 500 ETF TR | 3.08% | 1,233,117 | $504,825,769 | -140,877 | -10.25% | $409.39 | 13F |
| MCD | MCDONALDS CORP | 2.62% | 1,538,377 | $430,145,593 | -40,642 | -2.57% | $279.61 | 13F |
| COST | COSTCO WHSL CORP NEW | 2.61% | 861,306 | $427,957,112 | -76,215 | -8.13% | $496.87 | 13F |
| WMT | WALMART INC | 2.4% | 2,670,104 | $393,706,835 | -729,909 | -21.47% | $147.45 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.09% | 8,471,104 | $342,232,602 | -5,357,437 | -38.74% | $40.4 | 13F |
| SBUX | STARBUCKS CORP | 1.58% | 2,487,901 | $259,065,131 | -124,000 | -4.75% | $104.13 | 13F |
| GOOGL | ALPHABET INC | 1.46% | 2,308,292 | $239,439,129 | 1,564,554 | 210.36% | $103.73 | 13F |
| V | VISA INC | 1.36% | 990,819 | $223,390,052 | 152,035 | 18.13% | $225.46 | 13F |
| ABT | ABBOTT LABS | 1.33% | 2,158,702 | $218,590,165 | -62,089 | -2.8% | $101.26 | 13F |
| META | META PLATFORMS INC | 1.3% | 1,001,817 | $212,325,095 | 465,669 | 86.85% | $211.94 | 13F |
| CVS | CVS HEALTH CORP | 1.12% | 2,473,770 | $183,825,849 | -266,179 | -9.71% | $74.31 | 13F |
| PDD | PDD HOLDINGS INC | 0.99% | 2,142,397 | $162,607,932 | -1,503,433 | -41.24% | $75.9 | 13F |
| GLD | SPDR GOLD TR | 0.99% | 886,799 | $162,479,313 | -340,174 | -27.72% | $183.22 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.95% | 2,234,091 | $155,760,825 | -652,106 | -22.59% | $69.72 | 13F |
| MBB | ISHARES TR | 0.85% | 1,472,600 | $139,499,398 | -19,400 | -1.3% | $94.73 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.81% | 521,790 | $133,301,691 | 99,746 | 23.63% | $255.47 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.78% | 1,703,748 | $128,036,662 | -188,986 | -9.98% | $75.15 | 13F |
| SYK | STRYKER CORPORATION | 0.74% | 423,214 | $120,814,901 | -82,798 | -16.36% | $285.47 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.73% | 70,439 | $120,330,239 | -364 | -0.51% | $1708.29 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.72% | 1,552,768 | $117,917,202 | 581,809 | 59.92% | $75.94 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.67% | 41,500 | $110,075,015 | 8,057 | 24.09% | $2652.41 | 13F |
| MA | MASTERCARD INCORPORATED | 0.67% | 303,798 | $110,403,231 | 26,409 | 9.52% | $363.41 | 13F |
| TGT | TARGET CORP | 0.67% | 664,382 | $110,041,591 | -258,862 | -28.04% | $165.63 | 13F |
| LQD | ISHARES TR | 0.65% | 968,400 | $106,146,324 | -5,400 | -0.55% | $109.61 | 13F |
| GIS | GENERAL MLS INC | 0.62% | 1,195,591 | $102,175,207 | -204,526 | -14.61% | $85.46 | 13F |
| EL | LAUDER ESTEE COS INC | 0.62% | 411,503 | $101,419,029 | -83,644 | -16.89% | $246.46 | 13F |
| MCK | MCKESSON CORP | 0.61% | 279,665 | $99,574,723 | -7,834 | -2.72% | $356.05 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.61% | 1,853,654 | $100,115,853 | 928,921 | 100.45% | $54.01 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.59% | 1,942,234 | $97,169,967 | -3,009 | -0.15% | $50.03 | 13F |
| MRK | MERCK & CO INC | 0.59% | 912,984 | $97,132,368 | -20,781 | -2.23% | $106.39 | 13F |
| BDX | BECTON DICKINSON & CO | 0.57% | 374,930 | $92,810,172 | 10,372 | 2.85% | $247.54 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.56% | 678,966 | $91,130,817 | -79,696 | -10.5% | $134.22 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.55% | 424,424 | $89,324,275 | -63,402 | -13% | $210.46 | 13F |
| HCA | HCA HEALTHCARE INC | 0.55% | 340,735 | $89,845,005 | -4,720 | -1.37% | $263.68 | 13F |
| LLY | LILLY ELI & CO | 0.54% | 259,266 | $89,037,130 | 28,528 | 12.36% | $343.42 | 13F |
| VEEV | VEEVA SYS INC | 0.54% | 479,639 | $88,152,852 | -1,746 | -0.36% | $183.79 | 13F |
| SYY | SYSCO CORP | 0.53% | 1,117,917 | $86,336,730 | -159,114 | -12.46% | $77.23 | 13F |
| KR | KROGER CO | 0.48% | 1,592,171 | $78,605,482 | -373,938 | -19.02% | $49.37 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.48% | 943,226 | $78,033,087 | 36,667 | 4.04% | $82.73 | 13F |
| HSY | HERSHEY CO | 0.47% | 305,194 | $77,644,406 | -54,705 | -15.2% | $254.41 | 13F |
| DLTR | DOLLAR TREE INC | 0.46% | 527,521 | $75,725,640 | -26,745 | -4.83% | $143.55 | 13F |
| MSFT | MICROSOFT CORP | 0.45% | 257,585 | $74,261,756 | 240,669 | 1422.73% | $288.3 | 13F |
| CMCSA | COMCAST CORP NEW | 0.42% | 1,796,735 | $68,114,224 | 153,908 | 9.37% | $37.91 | 13F |
| IAU | ISHARES GOLD TR | 0.42% | 1,855,162 | $69,327,404 | -416,891 | -18.35% | $37.37 | 13F |
| PFE | PFIZER INC | 0.42% | 1,675,018 | $68,340,734 | -1,061,570 | -38.79% | $40.8 | 13F |
| KHC | KRAFT HEINZ CO | 0.41% | 1,727,427 | $66,799,602 | -462,161 | -21.11% | $38.67 | 13F |
| ABBV | ABBVIE INC | 0.4% | 411,430 | $65,569,599 | 381,328 | 1266.79% | $159.37 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.4% | 293,544 | $66,308,654 | -42,139 | -12.55% | $225.89 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.39% | 204,276 | $64,361,239 | 103,457 | 102.62% | $315.07 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.38% | 744,422 | $61,459,480 | -274,112 | -26.91% | $82.56 | 13F |
| TW | TRADEWEB MKTS INC | 0.36% | 741,145 | $58,565,278 | -16,783 | -2.21% | $79.02 | 13F |
| CME | CME GROUP INC | 0.35% | 302,055 | $57,849,574 | -108,718 | -26.47% | $191.52 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.35% | 147,299 | $57,636,626 | -113,321 | -43.48% | $391.29 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34% | 95,617 | $55,110,770 | -6,975 | -6.8% | $576.37 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.33% | 64,898 | $53,324,740 | 26,017 | 66.91% | $821.67 | 13F |
| TMUS | T-MOBILE US INC | 0.33% | 369,666 | $53,542,423 | -142,158 | -27.77% | $144.84 | 13F |
| CI | THE CIGNA GROUP | 0.32% | 204,417 | $52,234,676 | 24,514 | 13.63% | $255.53 | 13F |
| DXCM | DEXCOM INC | 0.32% | 455,371 | $52,905,003 | 23,847 | 5.53% | $116.18 | 13F |
| IDXX | IDEXX LABS INC | 0.32% | 103,372 | $51,694,270 | -17,392 | -14.4% | $500.08 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.31% | 1,640,041 | $51,579,289 | 184,974 | 12.71% | $31.45 | 13F |
| MO | ALTRIA GROUP INC | 0.29% | 1,075,277 | $47,978,860 | 5,846 | 0.55% | $44.62 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.29% | 447,770 | $46,800,920 | 108,140 | 31.84% | $104.52 | 13F |
| BFB | BROWN FORMAN CORP | 0.28% | 702,607 | $45,156,552 | -110,877 | -13.63% | $64.27 | 13F |
| QCOM | QUALCOMM INC | 0.28% | 356,966 | $45,541,722 | 264,924 | 287.83% | $127.58 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27% | 641,384 | $44,454,325 | -247,947 | -27.88% | $69.31 | 13F |
| HOLX | HOLOGIC INC | 0.27% | 544,391 | $43,932,354 | 98,331 | 22.04% | $80.7 | 13F |
| HD | HOME DEPOT INC | 0.27% | 147,495 | $43,528,724 | 147,495 | New | $295.12 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.27% | 447,041 | $43,474,737 | 173,473 | 63.41% | $97.25 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.26% | 127,465 | $42,591,155 | 2,546 | 2.04% | $334.14 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.26% | 479,972 | $42,434,325 | -91,140 | -15.96% | $88.41 | 13F |
| RMD | RESMED INC | 0.26% | 192,861 | $42,234,630 | -20,312 | -9.53% | $218.99 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.26% | 630,410 | $42,263,346 | 9,873 | 1.59% | $67.04 | 13F |
| BIIB | BIOGEN INC | 0.25% | 147,725 | $41,071,982 | 36,928 | 33.33% | $278.03 | 13F |
| GILD | GILEAD SCIENCES INC | 0.25% | 496,649 | $41,206,968 | 218,141 | 78.32% | $82.97 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.25% | 1,090,797 | $41,090,323 | -762,148 | -41.13% | $37.67 | 13F |
| AMGN | AMGEN INC | 0.24% | 164,393 | $39,742,008 | 152,566 | 1289.98% | $241.75 | 13F |
| BEKE | KE HLDGS INC | 0.24% | 2,121,052 | $39,960,620 | -1,112,126 | -34.4% | $18.84 | 13F |
| YUM | YUM BRANDS INC | 0.24% | 299,412 | $39,546,337 | -84,439 | -22% | $132.08 | 13F |
| ABC | AMERISOURCEBERGEN CORP | 0.24% | 245,733 | $39,344,311 | -35,291 | -12.56% | $160.11 | 13F |
| CSCO | CISCO SYS INC | 0.23% | 728,026 | $38,057,559 | -290,959 | -28.55% | $52.27 | 13F |
| TSN | TYSON FOODS INC | 0.23% | 631,724 | $37,473,868 | -133,389 | -17.43% | $59.32 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23% | 293,570 | $37,929,244 | -22,930 | -7.24% | $129.2 | 13F |
| ABNB | AIRBNB INC | 0.22% | 287,235 | $35,732,034 | 167,133 | 139.16% | $124.4 | 13F |
| CLX | CLOROX CO DEL | 0.22% | 226,956 | $35,913,517 | -53,907 | -19.19% | $158.24 | 13F |
| K | KELLOGG CO | 0.22% | 540,064 | $36,162,685 | -33,602 | -5.86% | $66.96 | 13F |
| O | REALTY INCOME CORP | 0.22% | 568,341 | $35,987,352 | -20,436 | -3.47% | $63.32 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.21% | 905,225 | $34,950,737 | -313,641 | -25.73% | $38.61 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.21% | 550,522 | $34,897,590 | -621,001 | -53.01% | $63.39 | 13F |
| FXI | ISHARES TR | 0.2% | 1,086,893 | $32,095,950 | -296,835 | -21.45% | $29.53 | 13F |
| MCHI | ISHARES TR | 0.2% | 647,945 | $32,325,976 | -173,721 | -21.14% | $49.89 | 13F |
| BZ | KANZHUN LIMITED | 0.2% | 1,721,551 | $32,761,116 | 299,409 | 21.05% | $19.03 | 13F |
| SJM | SMUCKER J M CO | 0.2% | 211,734 | $33,320,580 | -19,748 | -8.53% | $157.37 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.19% | 135,928 | $31,184,602 | -4,348 | -3.1% | $229.42 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.18% | 103,283 | $29,663,910 | 103,283 | New | $287.21 | 13F |
| BAX | BAXTER INTL INC | 0.18% | 711,660 | $28,864,930 | -39,724 | -5.29% | $40.56 | 13F |
| C | CITIGROUP INC | 0.18% | 623,040 | $29,214,346 | -660,464 | -51.46% | $46.89 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.18% | 189,002 | $29,325,550 | -46,141 | -19.62% | $155.16 | 13F |
| LU | LUFAX HOLDING LTD | 0.18% | 14,310,827 | $29,194,087 | 7,604,567 | 113.4% | $2.04 | 13F |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.18% | 673,337 | $29,727,829 | 191,756 | 39.82% | $44.15 | 13F |
| BGNE | BEIGENE LTD | 0.17% | 132,117 | $28,475,177 | -56,248 | -29.86% | $215.53 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.17% | 202,525 | $27,186,956 | -249,483 | -55.19% | $134.24 | 13F |
| EOG | EOG RES INC | 0.17% | 239,252 | $27,425,457 | 202,607 | 552.89% | $114.63 | 13F |
| LOW | LOWES COS INC | 0.17% | 141,898 | $28,375,343 | 141,898 | New | $199.97 | 13F |
| SII | SPROTT INC | 0.17% | 761,220 | $27,780,438 | -793 | -0.1% | $36.49 | 13F |
| AZO | AUTOZONE INC | 0.16% | 10,694 | $26,287,456 | 5,127 | 92.1% | $2458.15 | 13F |
| CSGP | COSTAR GROUP INC | 0.16% | 379,594 | $26,135,047 | 5,917 | 1.58% | $68.85 | 13F |
| NIO | NIO INC | 0.16% | 2,526,156 | $26,549,900 | -1,721,751 | -40.53% | $10.51 | 13F |
| Z | ZILLOW GROUP INC | 0.16% | 589,496 | $26,214,887 | -535,056 | -47.58% | $44.47 | 13F |
| COP | CONOCOPHILLIPS | 0.15% | 245,596 | $24,365,579 | -11,629 | -4.52% | $99.21 | 13F |
| STE | STERIS PLC | 0.15% | 130,232 | $24,910,777 | 2,636 | 2.07% | $191.28 | 13F |
| ADC | AGREE RLTY CORP | 0.14% | 342,252 | $23,481,910 | 74,798 | 27.97% | $68.61 | 13F |
| CPB | CAMPBELL SOUP CO | 0.14% | 404,657 | $22,248,042 | -51,557 | -11.3% | $54.98 | 13F |
| CVX | CHEVRON CORP NEW | 0.14% | 142,549 | $23,258,295 | -170,267 | -54.43% | $163.16 | 13F |
| COO | COOPER COS INC | 0.14% | 62,916 | $23,490,318 | -7,409 | -10.54% | $373.36 | 13F |
| INVH | INVITATION HOMES INC | 0.14% | 730,950 | $22,827,568 | -330,954 | -31.17% | $31.23 | 13F |
| PSA | PUBLIC STORAGE | 0.14% | 74,926 | $22,638,142 | -164,418 | -68.7% | $302.14 | 13F |
| TAL | TAL EDUCATION GROUP | 0.14% | 3,452,546 | $22,130,820 | 2,086,594 | 152.76% | $6.41 | 13F |
| QFIN | 360 DIGITECH INC | 0.14% | 1,190,328 | $23,092,363 | -52,610 | -4.23% | $19.4 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.14% | 117,376 | $22,769,770 | 117,376 | New | $193.99 | 13F |
| ALB | ALBEMARLE CORP | 0.13% | 94,845 | $20,964,539 | 93,378 | 6365.24% | $221.04 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.13% | 275,096 | $21,914,147 | -64,288 | -18.94% | $79.66 | 13F |
| CF | CF INDS HLDGS INC | 0.13% | 285,572 | $20,701,114 | 148,989 | 109.08% | $72.49 | 13F |
| CPRT | COPART INC | 0.13% | 282,886 | $21,275,856 | -171,732 | -37.78% | $75.21 | 13F |
| XOM | EXXON MOBIL CORP | 0.13% | 198,227 | $21,737,573 | -372,327 | -65.26% | $109.66 | 13F |
| HRL | HORMEL FOODS CORP | 0.13% | 543,748 | $21,684,670 | -156,938 | -22.4% | $39.88 | 13F |
| EEM | ISHARES TR | 0.13% | 551,262 | $21,752,799 | 89,022 | 19.26% | $39.46 | 13F |
| MET | METLIFE INC | 0.13% | 377,549 | $21,875,189 | 256,369 | 211.56% | $57.94 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.13% | 148,521 | $21,012,751 | -46,502 | -23.84% | $141.48 | 13F |
| SLB | SCHLUMBERGER LTD | 0.13% | 444,730 | $21,836,243 | -200,051 | -31.03% | $49.1 | 13F |
| WT | WISDOMTREE INC | 0.13% | 3,694,177 | $21,647,877 | -652,857 | -15.02% | $5.86 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.13% | 771,758 | $22,118,584 | -599,640 | -43.72% | $28.66 | 13F |
| CNC | CENTENE CORP DEL | 0.12% | 303,786 | $19,202,313 | 153,737 | 102.46% | $63.21 | 13F |
| DHI | D R HORTON INC | 0.12% | 195,911 | $19,138,546 | 184,303 | 1587.72% | $97.69 | 13F |
| INCY | INCYTE CORP | 0.12% | 276,511 | $19,983,450 | 5,070 | 1.87% | $72.27 | 13F |
| LI | LI AUTO INC | 0.12% | 792,442 | $19,771,428 | -956,375 | -54.69% | $24.95 | 13F |
| SE | SEA LTD | 0.12% | 221,523 | $19,172,816 | 47,360 | 27.19% | $86.55 | 13F |
| SQ | BLOCK INC | 0.12% | 289,728 | $19,889,827 | -581,390 | -66.74% | $68.65 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.12% | 175,644 | $19,169,786 | 9,913 | 5.98% | $109.14 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.11% | 240,167 | $18,269,504 | -1,668 | -0.69% | $76.07 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.11% | 349,051 | $18,038,956 | -53,581 | -13.31% | $51.68 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.1% | 34,387 | $15,811,486 | -50,917 | -59.69% | $459.81 | 13F |
| CAH | CARDINAL HEALTH INC | 0.1% | 208,934 | $15,774,517 | -31,050 | -12.94% | $75.5 | 13F |
| CASY | CASEYS GEN STORES INC | 0.1% | 73,753 | $15,964,574 | -1,873 | -2.48% | $216.46 | 13F |
| CNS | COHEN & STEERS INC | 0.1% | 255,389 | $16,334,680 | 53,323 | 26.39% | $63.96 | 13F |
| EQT | EQT CORP | 0.1% | 524,115 | $16,724,510 | 356,700 | 213.06% | $31.91 | 13F |
| FTCH | FARFETCH LTD | 0.1% | 3,338,706 | $16,393,046 | 1,451,296 | 76.89% | $4.91 | 13F |
| HTHT | H WORLD GROUP LTD | 0.1% | 334,808 | $16,398,896 | -219,089 | -39.55% | $48.98 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.1% | 172,510 | $16,046,880 | -64,420 | -27.19% | $93.02 | 13F |
| XPEV | XPENG INC | 0.1% | 1,501,493 | $16,681,587 | -527,119 | -25.98% | $11.11 | 13F |
| CB | CHUBB LIMITED | 0.1% | 88,184 | $17,123,569 | -97,198 | -52.43% | $194.18 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09% | 160,797 | $14,275,558 | 20,926 | 14.96% | $88.78 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | 252,029 | $15,356,127 | 1,757 | 0.7% | $60.93 | 13F |
| CTVA | CORTEVA INC | 0.09% | 239,956 | $14,471,746 | -239,459 | -49.95% | $60.31 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.09% | 362,043 | $14,811,179 | 230,575 | 175.38% | $40.91 | 13F |
| GPN | GLOBAL PMTS INC | 0.09% | 145,563 | $15,319,050 | -45,702 | -23.89% | $105.24 | 13F |
| PODD | INSULET CORP | 0.09% | 45,492 | $14,510,128 | -15,483 | -25.39% | $318.96 | 13F |
| MOS | MOSAIC CO NEW | 0.09% | 315,798 | $14,488,812 | 39,645 | 14.36% | $45.88 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.09% | 225,435 | $14,073,907 | -125,185 | -35.7% | $62.43 | 13F |
| PSX | PHILLIPS 66 | 0.09% | 146,436 | $14,845,682 | 146,436 | New | $101.38 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.09% | 138,826 | $15,001,538 | -3,083 | -2.17% | $108.06 | 13F |
| TRU | TRANSUNION | 0.09% | 244,772 | $15,210,132 | 219,958 | 886.43% | $62.14 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.09% | 460,508 | $14,598,104 | -194,267 | -29.67% | $31.7 | 13F |
| VTR | VENTAS INC | 0.09% | 355,534 | $15,412,399 | 317,612 | 837.54% | $43.35 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.09% | 73,095 | $14,024,007 | 4,167 | 6.05% | $191.86 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09% | 158,158 | $14,849,455 | 158,158 | New | $93.89 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.09% | 79,920 | $14,903,082 | 61,972 | 345.29% | $186.48 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.08% | 100,721 | $13,614,458 | -9,615 | -8.71% | $135.17 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.08% | 135,802 | $13,176,868 | 1,253 | 0.93% | $97.03 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.08% | 62,238 | $13,122,882 | 3,336 | 5.66% | $210.85 | 13F |
| LOPE | GRAND CANYON ED INC | 0.08% | 118,275 | $13,471,522 | 4,675 | 4.12% | $113.9 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.08% | 278,942 | $13,450,583 | -174,681 | -38.51% | $48.22 | 13F |
| LEN | LENNAR CORP | 0.08% | 128,213 | $13,476,468 | 116,587 | 1002.81% | $105.11 | 13F |
| PEN | PENUMBRA INC | 0.08% | 44,375 | $12,366,869 | -227 | -0.51% | $278.69 | 13F |
| HSIC | HENRY SCHEIN INC | 0.08% | 159,863 | $13,035,229 | -63,110 | -28.3% | $81.54 | 13F |
| URI | UNITED RENTALS INC | 0.08% | 31,744 | $12,563,005 | 31,018 | 4272.45% | $395.76 | 13F |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.08% | 866,495 | $13,153,394 | -727,466 | -45.64% | $15.18 | 13F |
| BSY | BENTLEY SYS INC | 0.07% | 274,557 | $11,803,205 | 193,659 | 239.39% | $42.99 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07% | 124,044 | $12,062,039 | 17,665 | 16.61% | $97.24 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.07% | 287,867 | $11,307,416 | -51,448 | -15.16% | $39.28 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.07% | 221,209 | $11,195,387 | 40,729 | 22.57% | $50.61 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.07% | 73,901 | $12,040,690 | -141,359 | -65.67% | $162.93 | 13F |
| FOXA | FOX CORP | 0.07% | 338,640 | $11,530,692 | 133,505 | 65.08% | $34.05 | 13F |
| LRCX | LAM RESEARCH CORP | 0.07% | 20,637 | $10,940,086 | 19,758 | 2247.78% | $530.12 | 13F |
| MASI | MASIMO CORP | 0.07% | 61,450 | $11,339,983 | 882 | 1.46% | $184.54 | 13F |
| NFLX | NETFLIX INC | 0.07% | 33,970 | $11,735,956 | -50,452 | -59.76% | $345.48 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07% | 13,786 | $11,704,038 | 3,424 | 33.04% | $848.98 | 13F |
| OKE | ONEOK INC NEW | 0.07% | 178,741 | $11,357,203 | 39,102 | 28% | $63.54 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.07% | 35,781 | $10,877,782 | 35,781 | New | $304.01 | 13F |
| PL | PLANET LABS PBC | 0.07% | 2,775,744 | $10,908,674 | 1,276,666 | 85.16% | $3.93 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.07% | 137,895 | $11,409,432 | 134,005 | 3444.86% | $82.74 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.07% | 315,920 | $11,066,678 | -79,018 | -20.01% | $35.03 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.07% | 45,508 | $11,527,631 | 10,128 | 28.63% | $253.31 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07% | 1,418,099 | $11,741,860 | -975,856 | -40.76% | $8.28 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.07% | 367,043 | $12,248,225 | 152,398 | 71% | $33.37 | 13F |
| DOX | AMDOCS LTD | 0.07% | 113,244 | $10,874,821 | -18,266 | -13.89% | $96.03 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07% | 49,941 | $11,605,290 | 1,209 | 2.48% | $232.38 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.06% | 27,046 | $10,422,717 | 11,754 | 76.86% | $385.37 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 210,041 | $9,502,255 | 122,531 | 140.02% | $45.24 | 13F |
| BRBR | BELLRING BRANDS INC | 0.06% | 270,745 | $9,205,330 | 262 | 0.1% | $34 | 13F |
| AVGO | BROADCOM INC | 0.06% | 15,891 | $10,194,712 | 15,384 | 3034.32% | $641.54 | 13F |
| CSX | CSX CORP | 0.06% | 306,901 | $9,188,616 | 181,975 | 145.67% | $29.94 | 13F |
| CNI | CANADIAN NATL RY CO | 0.06% | 79,484 | $9,365,880 | -36,756 | -31.62% | $117.83 | 13F |
| CHE | CHEMED CORP NEW | 0.06% | 18,039 | $9,700,472 | -4,943 | -21.51% | $537.75 | 13F |
| FLO | FLOWERS FOODS INC | 0.06% | 347,114 | $9,514,395 | -100,276 | -22.41% | $27.41 | 13F |
| HES | HESS CORP | 0.06% | 70,417 | $9,318,986 | -9,508 | -11.9% | $132.34 | 13F |
| MRO | MARATHON OIL CORP | 0.06% | 407,187 | $9,756,201 | -165,922 | -28.95% | $23.96 | 13F |
| PXD | PIONEER NAT RES CO | 0.06% | 47,565 | $9,714,676 | 37,100 | 354.52% | $204.24 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.06% | 44,152 | $9,573,478 | 1,835 | 4.34% | $216.83 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06% | 41,265 | $9,241,709 | 16,161 | 64.38% | $223.96 | 13F |
| HELE | HELEN OF TROY LTD | 0.06% | 101,850 | $9,693,064 | -1,531 | -1.48% | $95.17 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05% | 108,078 | $7,808,636 | 9,555 | 9.7% | $72.25 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.05% | 218,371 | $8,433,488 | 11,567 | 5.59% | $38.62 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.05% | 156,563 | $7,884,513 | -23,833 | -13.21% | $50.36 | 13F |
| AMP | AMERIPRISE FINL INC | 0.05% | 24,282 | $7,442,433 | -13,794 | -36.23% | $306.5 | 13F |
| APA | APA CORPORATION | 0.05% | 224,094 | $8,080,830 | -87,280 | -28.03% | $36.06 | 13F |
| ATKR | ATKORE INC | 0.05% | 54,346 | $7,634,526 | 54,346 | New | $140.48 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.05% | 147,044 | $8,660,892 | 62,158 | 73.23% | $58.9 | 13F |
| CDW | CDW CORP | 0.05% | 42,601 | $8,302,509 | 42,601 | New | $194.89 | 13F |
| CTRA | COTERRA ENERGY INC | 0.05% | 301,442 | $7,397,387 | -156,931 | -34.24% | $24.54 | 13F |
| CP | CANADIAN PAC RY LTD | 0.05% | 116,600 | $8,966,932 | -77,750 | -40.01% | $76.9 | 13F |
| CELH | CELSIUS HLDGS INC | 0.05% | 85,972 | $7,990,238 | 6,521 | 8.21% | $92.94 | 13F |
| CVE | CENOVUS ENERGY INC | 0.05% | 467,492 | $8,145,314 | -886,931 | -65.48% | $17.42 | 13F |
| DUOL | DUOLINGO INC | 0.05% | 60,460 | $8,620,991 | 5,821 | 10.65% | $142.59 | 13F |
| ELF | E L F BEAUTY INC | 0.05% | 106,329 | $8,756,193 | -2,009 | -1.85% | $82.35 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.05% | 479,803 | $8,530,897 | 479,803 | New | $17.78 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05% | 122,314 | $8,524,063 | 97,291 | 388.81% | $69.69 | 13F |
| HON | HONEYWELL INTL INC | 0.05% | 40,845 | $7,806,296 | -51,647 | -55.84% | $191.12 | 13F |
| INSP | INSPIRE MED SYS INC | 0.05% | 35,159 | $8,229,667 | 1,531 | 4.55% | $234.07 | 13F |
| LANC | LANCASTER COLONY CORP | 0.05% | 38,610 | $7,833,197 | -9,204 | -19.25% | $202.88 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.05% | 146,167 | $7,894,480 | -72 | -0.05% | $54.01 | 13F |
| NTAP | NETAPP INC | 0.05% | 130,487 | $8,331,595 | 78,225 | 149.68% | $63.85 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05% | 128,522 | $7,446,565 | -3,052 | -2.32% | $57.94 | 13F |
| OMC | OMNICOM GROUP INC | 0.05% | 84,270 | $7,950,032 | -23,668 | -21.93% | $94.34 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.05% | 97,945 | $8,062,832 | 92,726 | 1776.7% | $82.32 | 13F |
| POST | POST HLDGS INC | 0.05% | 96,459 | $8,668,770 | -15,102 | -13.54% | $89.87 | 13F |
| PHM | PULTE GROUP INC | 0.05% | 133,075 | $7,755,611 | 123,314 | 1263.33% | $58.28 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.05% | 192,492 | $7,655,407 | -4,478 | -2.27% | $39.77 | 13F |
| TDOC | TELADOC HEALTH INC | 0.05% | 311,843 | $8,076,734 | -12,453 | -3.84% | $25.9 | 13F |
| MMM | 3M CO | 0.05% | 83,493 | $8,775,949 | 54,737 | 190.35% | $105.11 | 13F |
| WAB | WABTEC | 0.05% | 79,254 | $8,009,409 | 71,705 | 949.86% | $101.06 | 13F |
| NVCR | NOVOCURE LTD | 0.05% | 127,744 | $7,682,524 | -7,999 | -5.89% | $60.14 | 13F |
| QGEN | QIAGEN NV | 0.05% | 179,474 | $8,243,241 | 23,687 | 15.2% | $45.93 | 13F |
| AFL | AFLAC INC | 0.04% | 106,790 | $6,890,091 | -79,014 | -42.53% | $64.52 | 13F |
| AGL | AGILON HEALTH INC | 0.04% | 260,198 | $6,179,703 | 18,977 | 7.87% | $23.75 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.