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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.44% | 78,207,088 | $32,903,285,973 | 8,386 | 0.01% | $420.72 | 13F |
| AVGO | BROADCOM INC | 5.23% | 17,434,197 | $23,107,458,729 | -376,245 | -2.11% | $1325.41 | 13F |
| META | META PLATFORMS INC | 3.8% | 34,597,001 | $16,799,611,896 | 4,379,826 | 14.49% | $485.58 | 13F |
| AMZN | AMAZON COM INC | 3.55% | 86,982,857 | $15,689,967,713 | 6,810,145 | 8.49% | $180.38 | 13F |
| GE | GENERAL ELECTRIC CO | 3.13% | 78,745,986 | $13,822,282,835 | -4,342,331 | -5.23% | $175.53 | 13F |
| ABT | ABBOTT LABS | 2.16% | 83,984,731 | $9,545,704,545 | -2,603,883 | -3.01% | $113.66 | 13F |
| RTX | RTX CORPORATION | 2.08% | 94,191,735 | $9,186,519,916 | 3,761,246 | 4.16% | $97.53 | 13F |
| GOOGL | ALPHABET INC | 1.97% | 57,803,291 | $8,724,250,711 | 7,275,757 | 14.4% | $150.93 | 13F |
| MA | MASTERCARD INCORPORATED | 1.49% | 13,651,904 | $6,574,347,299 | 43,881 | 0.32% | $481.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.47% | 13,154,482 | $6,507,522,244 | -1,967,721 | -13.01% | $494.7 | 13F |
| LLY | ELI LILLY & CO | 1.41% | 8,031,531 | $6,248,210,008 | 453,939 | 5.99% | $777.96 | 13F |
| CNQ | CANADIAN NAT RES LTD | 1.36% | 78,765,442 | $6,008,570,430 | -4,702,489 | -5.63% | $76.28 | 13F |
| NVDA | NVIDIA CORPORATION | 1.33% | 6,488,070 | $5,862,360,650 | -145,715 | -2.2% | $903.56 | 13F |
| ABBV | ABBVIE INC | 1.29% | 31,295,150 | $5,698,846,815 | 992,496 | 3.28% | $182.1 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.25% | 60,217,039 | $5,517,085,074 | 1,800,864 | 3.08% | $91.62 | 13F |
| AAPL | APPLE INC | 1.23% | 31,777,292 | $5,449,170,033 | 48,589 | 0.15% | $171.48 | 13F |
| GOOG | ALPHABET INC | 1.22% | 35,558,778 | $5,414,179,497 | 684,968 | 1.96% | $152.26 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 1.21% | 92,329,822 | $5,367,132,557 | -500,085 | -0.54% | $58.13 | 13F |
| HD | HOME DEPOT INC | 1.17% | 13,495,955 | $5,177,048,338 | -1,269,632 | -8.6% | $383.6 | 13F |
| TXN | TEXAS INSTRS INC | 1.13% | 28,715,467 | $5,002,521,506 | 1,279,828 | 4.66% | $174.21 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.11% | 53,991,923 | $4,908,405,720 | 2,647,204 | 5.16% | $90.91 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07% | 8,113,137 | $4,715,436,251 | 123,523 | 1.55% | $581.21 | 13F |
| URI | UNITED RENTALS INC | 1.04% | 6,363,990 | $4,589,136,769 | -35,818 | -0.56% | $721.11 | 13F |
| GILD | GILEAD SCIENCES INC | 1.02% | 61,246,366 | $4,486,296,310 | 1,589,240 | 2.66% | $73.25 | 13F |
| LIN | LINDE PLC | 1.02% | 9,749,333 | $4,526,810,335 | -631,704 | -6.09% | $464.32 | 13F |
| CRM | SALESFORCE INC | 0.98% | 14,376,536 | $4,329,925,186 | 3,044,611 | 26.87% | $301.18 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.92% | 29,300,614 | $4,073,078,352 | -465,193 | -1.56% | $139.01 | 13F |
| EOG | EOG RES INC | 0.84% | 28,889,715 | $3,693,261,192 | 373,365 | 1.31% | $127.84 | 13F |
| BLK | BLACKROCK INC | 0.82% | 4,354,236 | $3,630,126,553 | 435,358 | 11.11% | $833.7 | 13F |
| MELI | MERCADOLIBRE INC | 0.81% | 2,359,993 | $3,568,215,762 | -267,090 | -10.17% | $1511.96 | 13F |
| SYK | STRYKER CORPORATION | 0.81% | 9,982,717 | $3,572,514,791 | -222,771 | -2.18% | $357.87 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.78% | 72,896,288 | $3,427,583,462 | 13,143,562 | 22% | $47.02 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.78% | 17,200,124 | $3,445,184,837 | 3,252,451 | 23.32% | $200.3 | 13F |
| NFLX | NETFLIX INC | 0.77% | 5,632,109 | $3,420,548,786 | -1,193,992 | -17.49% | $607.33 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.74% | 41,759,472 | $3,264,337,926 | -10,703 | -0.03% | $78.17 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.73% | 27,538,519 | $3,246,516,037 | -1,232,438 | -4.28% | $117.89 | 13F |
| BA | BOEING CO | 0.72% | 16,446,305 | $3,173,972,402 | -434,342 | -2.57% | $192.99 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.71% | 21,128,089 | $3,145,761,171 | 8,900,241 | 72.79% | $148.89 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.7% | 39,947,547 | $3,075,561,614 | 3,019,431 | 8.18% | $76.99 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.68% | 8,652,537 | $2,999,055,764 | 173,107 | 2.04% | $346.61 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.62% | 11,230,051 | $2,720,704,456 | 4,309,040 | 62.26% | $242.27 | 13F |
| MDT | MEDTRONIC PLC | 0.61% | 30,884,412 | $2,691,576,506 | 2,044,109 | 7.09% | $87.15 | 13F |
| SHOP | SHOPIFY INC | 0.59% | 33,803,279 | $2,608,599,028 | -4,454,035 | -11.64% | $77.17 | 13F |
| CE | CELANESE CORP DEL | 0.58% | 14,899,384 | $2,560,608,134 | 90,206 | 0.61% | $171.86 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.55% | 1,965,640 | $2,420,882,463 | 30,393 | 1.57% | $1231.6 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.55% | 12,243,822 | $2,418,032,407 | 12,243,822 | New | $197.49 | 13F |
| NU | NU HLDGS LTD | 0.55% | 202,618,338 | $2,417,236,767 | 27,420,994 | 15.65% | $11.93 | 13F |
| DTE | DTE ENERGY CO | 0.54% | 21,194,653 | $2,376,768,387 | 261,623 | 1.25% | $112.14 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.54% | 5,743,882 | $2,401,000,115 | 2,176,218 | 61% | $418.01 | 13F |
| TRP | TC ENERGY CORP | 0.52% | 57,170,304 | $2,297,701,359 | 1,492,315 | 2.68% | $40.19 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.51% | 32,497,024 | $2,274,791,680 | 2,206,023 | 7.28% | $70 | 13F |
| NOW | SERVICENOW INC | 0.51% | 2,952,042 | $2,250,636,617 | -453,542 | -13.32% | $762.4 | 13F |
| CVE | CENOVUS ENERGY INC | 0.48% | 105,211,571 | $2,103,376,297 | -15,166,801 | -12.6% | $19.99 | 13F |
| XOM | EXXON MOBIL CORP | 0.48% | 18,426,732 | $2,141,923,328 | 38,433 | 0.21% | $116.24 | 13F |
| DASH | DOORDASH INC | 0.47% | 14,987,796 | $2,064,119,224 | -2,829,826 | -15.88% | $137.72 | 13F |
| DHI | D R HORTON INC | 0.42% | 11,298,293 | $1,859,134,188 | -2,025,473 | -15.2% | $164.55 | 13F |
| DXCM | DEXCOM INC | 0.42% | 13,435,892 | $1,863,558,170 | -1,860,140 | -12.16% | $138.7 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.42% | 23,337,303 | $1,854,148,723 | -675,356 | -2.81% | $79.45 | 13F |
| PEP | PEPSICO INC | 0.41% | 10,426,519 | $1,824,745,090 | -1,130,720 | -9.78% | $175.01 | 13F |
| UNP | UNION PAC CORP | 0.41% | 7,370,752 | $1,812,689,039 | 518,985 | 7.57% | $245.93 | 13F |
| CMCSA | COMCAST CORP NEW | 0.4% | 40,487,796 | $1,755,145,957 | -21,020,971 | -34.18% | $43.35 | 13F |
| ABNB | AIRBNB INC | 0.39% | 10,342,739 | $1,706,138,170 | -1,912,406 | -15.6% | $164.96 | 13F |
| CB | CHUBB LIMITED | 0.39% | 6,713,331 | $1,739,625,462 | 2,064,730 | 44.42% | $259.13 | 13F |
| ADBE | ADOBE INC | 0.37% | 3,226,303 | $1,627,992,325 | -666,131 | -17.11% | $504.6 | 13F |
| AMGN | AMGEN INC | 0.36% | 5,670,763 | $1,612,311,336 | -1,035,888 | -15.45% | $284.32 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.36% | 7,356,389 | $1,569,191,433 | -1,360,259 | -15.61% | $213.31 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.35% | 5,486,292 | $1,549,822,627 | -414,161 | -7.02% | $282.49 | 13F |
| INTC | INTEL CORP | 0.35% | 34,921,209 | $1,542,469,802 | -34,106,783 | -49.41% | $44.17 | 13F |
| MCD | MCDONALDS CORP | 0.35% | 5,471,007 | $1,542,550,424 | 2,193,769 | 66.94% | $281.95 | 13F |
| EPAM | EPAM SYS INC | 0.34% | 5,442,085 | $1,502,886,066 | -2,256,845 | -29.31% | $276.16 | 13F |
| EIX | EDISON INTL | 0.33% | 20,344,752 | $1,438,984,309 | 345,189 | 1.73% | $70.73 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.33% | 6,592,594 | $1,445,821,874 | 2,447,121 | 59.03% | $219.31 | 13F |
| CVX | CHEVRON CORP NEW | 0.32% | 8,915,839 | $1,406,384,444 | -1,970,654 | -18.1% | $157.74 | 13F |
| NEE | NEXTERA ENERGY INC | 0.32% | 22,161,604 | $1,416,348,112 | -6,481,200 | -22.63% | $63.91 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.32% | 15,264,663 | $1,420,376,892 | -1,350,221 | -8.13% | $93.05 | 13F |
| NICE | NICE LTD | 0.31% | 5,181,366 | $1,350,367,455 | 201,035 | 4.04% | $260.62 | 13F |
| DHR | DANAHER CORPORATION | 0.29% | 5,125,470 | $1,279,932,368 | 52,679 | 1.04% | $249.72 | 13F |
| PODD | INSULET CORP | 0.29% | 7,562,093 | $1,296,142,768 | -1,914,530 | -20.2% | $171.4 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.28% | 4,347,246 | $1,235,182,887 | -1,438,523 | -24.86% | $284.13 | 13F |
| XPO | XPO INC | 0.28% | 10,203,481 | $1,245,130,738 | 912,544 | 9.82% | $122.03 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.27% | 57,048,312 | $1,194,021,170 | -1,616 | -0.00283% | $20.93 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.26% | 4,364,053 | $1,171,006,341 | 51,654 | 1.2% | $268.33 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.25% | 11,493,340 | $1,111,520,911 | 352,320 | 3.16% | $96.71 | 13F |
| BLD | TOPBUILD CORP | 0.25% | 2,510,525 | $1,106,463,568 | -8,312 | -0.33% | $440.73 | 13F |
| VICI | VICI PPTYS INC | 0.25% | 37,528,622 | $1,117,977,649 | 3,001,793 | 8.69% | $29.79 | 13F |
| CVS | CVS HEALTH CORP | 0.24% | 13,143,822 | $1,048,351,243 | 184,297 | 1.42% | $79.76 | 13F |
| D | DOMINION ENERGY INC | 0.24% | 21,584,470 | $1,061,740,079 | 3,613,614 | 20.11% | $49.19 | 13F |
| IR | INGERSOLL RAND INC | 0.24% | 11,316,241 | $1,074,477,083 | 1,504,414 | 15.33% | $94.95 | 13F |
| ANET | ARISTA NETWORKS INC | 0.23% | 3,496,426 | $1,013,893,611 | -1,577,972 | -31.1% | $289.98 | 13F |
| DAY | DAYFORCE INC | 0.23% | 15,589,454 | $1,032,177,740 | 1,406,240 | 9.91% | $66.21 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.23% | 13,500,861 | $1,001,493,869 | -56,890 | -0.42% | $74.18 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.23% | 7,871,841 | $1,020,348,044 | 1,334,650 | 20.42% | $129.62 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.23% | 2,430,491 | $998,518,618 | 208 | 0.00856% | $410.83 | 13F |
| TFII | TFI INTL INC | 0.23% | 6,300,227 | $1,004,634,197 | 410,337 | 6.97% | $159.46 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.22% | 33,841,160 | $972,256,527 | 3,059,354 | 9.94% | $28.73 | 13F |
| GIS | GENERAL MLS INC | 0.22% | 13,650,388 | $955,117,648 | 2,488,341 | 22.29% | $69.97 | 13F |
| MS | MORGAN STANLEY | 0.22% | 10,317,997 | $971,542,598 | -6,821,626 | -39.8% | $94.16 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.22% | 12,851,930 | $960,424,729 | 6,344,121 | 97.48% | $74.73 | 13F |
| ALB | ALBEMARLE CORP | 0.21% | 6,915,467 | $911,043,605 | -160,890 | -2.27% | $131.74 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.21% | 22,604,097 | $948,467,910 | 4,924 | 0.02% | $41.96 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.2% | 4,384,456 | $866,324,661 | -52,595 | -1.19% | $197.59 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.2% | 3,625,186 | $905,353,952 | 81,869 | 2.31% | $249.74 | 13F |
| CPRT | COPART INC | 0.2% | 15,575,996 | $902,161,672 | -434,875 | -2.72% | $57.92 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.2% | 5,560,887 | $902,253,916 | 1,089,102 | 24.35% | $162.25 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.2% | 2,737,061 | $869,098,827 | -627,216 | -18.64% | $317.53 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19% | 1,958,587 | $823,625,005 | 766 | 0.04% | $420.52 | 13F |
| COP | CONOCOPHILLIPS | 0.19% | 6,694,273 | $852,047,067 | -1,639,543 | -19.67% | $127.28 | 13F |
| HAS | HASBRO INC | 0.19% | 15,234,393 | $861,047,892 | -146,862 | -0.95% | $56.52 | 13F |
| MSCI | MSCI INC | 0.19% | 1,503,771 | $842,788,254 | -625,205 | -29.37% | $560.45 | 13F |
| WM | WASTE MGMT INC DEL | 0.19% | 3,891,294 | $829,429,316 | -182,927 | -4.49% | $213.15 | 13F |
| CME | CME GROUP INC | 0.18% | 3,640,266 | $783,712,867 | -2,951,040 | -44.77% | $215.29 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.18% | 4,387,367 | $811,004,790 | 295,192 | 7.21% | $184.85 | 13F |
| NVR | NVR INC | 0.18% | 96,236 | $779,507,751 | -9,904 | -9.33% | $8099.96 | 13F |
| TSLA | TESLA INC | 0.18% | 4,607,062 | $809,875,460 | -700,347 | -13.2% | $175.79 | 13F |
| CAT | CATERPILLAR INC | 0.17% | 2,020,100 | $740,225,243 | 119,326 | 6.28% | $366.43 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.17% | 6,120,284 | $757,385,204 | -694,381 | -10.19% | $123.75 | 13F |
| EQIX | EQUINIX INC | 0.17% | 904,684 | $746,662,615 | -213,163 | -19.07% | $825.33 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.17% | 4,766,901 | $770,331,202 | 744 | 0.02% | $161.6 | 13F |
| ICLR | ICON PLC | 0.17% | 2,200,417 | $739,230,096 | -353,256 | -13.83% | $335.95 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.16% | 19,419,985 | $723,588,653 | -831,059 | -4.1% | $37.26 | 13F |
| CSX | CSX CORP | 0.16% | 18,956,305 | $702,710,226 | -1,026,834 | -5.14% | $37.07 | 13F |
| HON | HONEYWELL INTL INC | 0.16% | 3,402,252 | $698,312,223 | 212,327 | 6.66% | $205.25 | 13F |
| PLD | PROLOGIS INC. | 0.16% | 5,340,371 | $695,423,112 | 43,538 | 0.82% | $130.22 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.16% | 2,065,147 | $717,287,508 | -470,949 | -18.57% | $347.33 | 13F |
| ZTS | ZOETIS INC | 0.16% | 4,050,681 | $685,415,708 | 90,330 | 2.28% | $169.21 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.15% | 24,027,419 | $675,410,748 | -2,625,225 | -9.85% | $28.11 | 13F |
| COR | CENCORA INC | 0.15% | 2,676,752 | $650,423,968 | 1,207,000 | 82.12% | $242.99 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.15% | 15,505,033 | $678,190,163 | 3,289,748 | 26.93% | $43.74 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.15% | 2,469,997 | $671,246,385 | 222,380 | 9.89% | $271.76 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.15% | 19,851,514 | $684,877,007 | 2,935,811 | 17.36% | $34.5 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.14% | 18,274,168 | $612,184,628 | -9,489,317 | -34.18% | $33.5 | 13F |
| GM | GENERAL MTRS CO | 0.14% | 13,860,549 | $628,575,897 | -10,839,838 | -43.89% | $45.35 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14% | 10,498,524 | $622,352,504 | 20,144 | 0.19% | $59.28 | 13F |
| SAIA | SAIA INC | 0.14% | 1,069,332 | $625,559,220 | 149,074 | 16.2% | $585 | 13F |
| V | VISA INC | 0.14% | 2,186,411 | $610,183,582 | 1,334 | 0.06% | $279.08 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13% | 6,520,661 | $569,514,532 | -4,253,980 | -39.48% | $87.34 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.13% | 6,674,751 | $569,689,998 | 151,183 | 2.32% | $85.35 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13% | 6,602,298 | $569,844,340 | 152,774 | 2.37% | $86.31 | 13F |
| WWD | WOODWARD INC | 0.13% | 3,626,092 | $558,853,334 | -697,682 | -16.14% | $154.12 | 13F |
| RACE | FERRARI N V | 0.13% | 1,329,714 | $579,585,326 | 49,367 | 3.86% | $435.87 | 13F |
| MO | ALTRIA GROUP INC | 0.12% | 12,044,932 | $525,399,934 | -1,234,726 | -9.3% | $43.62 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.12% | 4,738,565 | $532,851,634 | 1,360,525 | 40.28% | $112.45 | 13F |
| IQV | IQVIA HLDGS INC | 0.12% | 2,138,802 | $540,881,708 | 143,533 | 7.19% | $252.89 | 13F |
| QRVO | QORVO INC | 0.12% | 4,591,985 | $527,297,638 | 93,068 | 2.07% | $114.83 | 13F |
| SYY | SYSCO CORP | 0.12% | 6,612,092 | $536,769,629 | 3,504,740 | 112.79% | $81.18 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12% | 7,192,076 | $551,991,833 | 23,549 | 0.33% | $76.75 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.12% | 4,440,176 | $512,485,114 | -14,889 | -0.33% | $115.42 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11% | 3,144,987 | $470,018,259 | 214,908 | 7.33% | $149.45 | 13F |
| AZEK | AZEK CO INC | 0.11% | 9,690,263 | $486,645,008 | -935,946 | -8.81% | $50.22 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.11% | 15,312,865 | $467,042,383 | -3,823 | -0.02% | $30.5 | 13F |
| FSLR | FIRST SOLAR INC | 0.11% | 2,942,590 | $496,709,246 | 1,967 | 0.07% | $168.8 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.11% | 2,262,010 | $465,928,820 | 121,260 | 5.66% | $205.98 | 13F |
| SF | STIFEL FINL CORP | 0.11% | 6,094,011 | $476,368,840 | -704 | -0.01% | $78.17 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.1% | 15,120,099 | $430,771,621 | -7,900,052 | -34.32% | $28.49 | 13F |
| EMN | EASTMAN CHEM CO | 0.1% | 4,511,466 | $452,139,123 | 3,909,740 | 649.75% | $100.22 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.1% | 1,597,136 | $421,963,416 | -611,052 | -27.67% | $264.2 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.1% | 953,285 | $433,620,748 | 218,506 | 29.74% | $454.87 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.1% | 1,833,273 | $462,553,153 | -795,461 | -30.26% | $252.31 | 13F |
| ADSK | AUTODESK INC | 0.09% | 1,488,932 | $387,747,691 | -65 | -0.00437% | $260.42 | 13F |
| GTLB | GITLAB INC | 0.09% | 7,040,410 | $410,596,711 | 3,096,437 | 78.51% | $58.32 | 13F |
| HAL | HALLIBURTON CO | 0.09% | 10,065,902 | $396,797,857 | 3,726 | 0.04% | $39.42 | 13F |
| INTU | INTUIT | 0.09% | 588,493 | $382,520,450 | 228 | 0.04% | $650 | 13F |
| RVTY | REVVITY INC | 0.09% | 3,708,345 | $389,376,202 | -3,958,437 | -51.63% | $105 | 13F |
| PGR | PROGRESSIVE CORP | 0.09% | 2,009,279 | $415,559,083 | 993 | 0.05% | $206.82 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.09% | 394,182 | $379,396,233 | -12,222 | -3.01% | $962.49 | 13F |
| SNOW | SNOWFLAKE INC | 0.09% | 2,480,744 | $400,888,230 | -1,484,679 | -37.44% | $161.6 | 13F |
| STLD | STEEL DYNAMICS INC | 0.09% | 2,774,925 | $411,327,133 | 1,057 | 0.04% | $148.23 | 13F |
| YETI | YETI HLDGS INC | 0.09% | 10,418,410 | $401,629,711 | 248,680 | 2.45% | $38.55 | 13F |
| CAVA | CAVA GROUP INC | 0.08% | 5,311,335 | $372,059,017 | 942,054 | 21.56% | $70.05 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.08% | 4,274,321 | $338,141,534 | 4,274,321 | New | $79.11 | 13F |
| MASI | MASIMO CORP | 0.08% | 2,269,246 | $333,238,775 | 57 | 0.00251% | $146.85 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.08% | 527,396 | $357,268,598 | -88,784 | -14.41% | $677.42 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.08% | 3,521,581 | $349,587,346 | -5,289,726 | -60.03% | $99.27 | 13F |
| SRCL | STERICYCLE INC | 0.08% | 6,667,911 | $351,732,305 | 679,974 | 11.36% | $52.75 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.08% | 5,620,954 | $339,246,744 | 2,124 | 0.04% | $60.35 | 13F |
| WOLF | WOLFSPEED INC | 0.08% | 12,400,436 | $365,812,862 | -1,112,556 | -8.23% | $29.5 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.08% | 938,109 | $374,389,921 | 938,109 | New | $399.09 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.08% | 113,450,154 | $356,233,484 | -19,075,045 | -14.39% | $3.14 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.08% | 1,423,662 | $334,603,280 | 381 | 0.03% | $235.03 | 13F |
| APH | AMPHENOL CORP NEW | 0.07% | 2,818,986 | $325,170,035 | 1,409 | 0.05% | $115.35 | 13F |
| BMO | BANK MONTREAL QUE | 0.07% | 3,146,828 | $307,237,092 | 3,146,828 | New | $97.63 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.07% | 431,659 | $316,246,119 | -332,152 | -43.49% | $732.63 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.07% | 2,161,294 | $311,312,788 | -32,376 | -1.48% | $144.04 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.07% | 6,559,539 | $297,868,666 | -601,928 | -8.41% | $45.41 | 13F |
| ENSG | ENSIGN GROUP INC | 0.07% | 2,540,155 | $316,046,085 | -80,205 | -3.06% | $124.42 | 13F |
| ETR | ENTERGY CORP NEW | 0.07% | 2,753,248 | $290,963,249 | 505,705 | 22.5% | $105.68 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07% | 182,373 | $298,179,855 | 182,373 | New | $1635 | 13F |
| FIVE | FIVE BELOW INC | 0.07% | 1,708,591 | $309,904,236 | -158,816 | -8.5% | $181.38 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07% | 2,495,334 | $289,458,744 | -292 | -0.01% | $116 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 1,479,713 | $315,326,840 | -252,963 | -14.6% | $213.1 | 13F |
| OMC | OMNICOM GROUP INC | 0.07% | 2,972,204 | $287,590,459 | -819 | -0.03% | $96.76 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07% | 4,736,500 | $316,303,470 | 1,659 | 0.04% | $66.78 | 13F |
| LNW | LIGHT & WONDER INC | 0.07% | 3,103,472 | $316,833,456 | -584 | -0.02% | $102.09 | 13F |
| TPR | TAPESTRY INC | 0.07% | 6,238,670 | $296,212,052 | 489,933 | 8.52% | $47.48 | 13F |
| TU | TELUS CORPORATION | 0.07% | 19,661,032 | $314,535,871 | -2,553,178 | -11.49% | $16 | 13F |
| THO | THOR INDS INC | 0.07% | 2,496,116 | $292,894,251 | No Change | $117.34 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.07% | 8,831,148 | $290,456,458 | 103,341 | 1.18% | $32.89 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.06% | 4,496,800 | $265,311,200 | 4,496,800 | New | $59 | 13F |
| CBZ | CBIZ INC | 0.06% | 3,128,738 | $245,605,933 | 2,364,545 | 309.42% | $78.5 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 3,333,406 | $244,305,326 | -2,404,535 | -41.91% | $73.29 | 13F |
| CSGP | COSTAR GROUP INC | 0.06% | 2,652,774 | $256,257,968 | 238,461 | 9.88% | $96.6 | 13F |
| CCI | CROWN CASTLE INC | 0.06% | 2,448,091 | $259,081,471 | -373,119 | -13.23% | $105.83 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06% | 2,412,579 | $246,372,567 | 1,226 | 0.05% | $102.12 | 13F |
| HUBS | HUBSPOT INC | 0.06% | 452,210 | $283,336,698 | 4,242 | 0.95% | $626.56 | 13F |
| MRK | MERCK & CO INC | 0.06% | 2,041,458 | $269,370,383 | 1,633 | 0.08% | $131.95 | 13F |
| MDB | MONGODB INC | 0.06% | 756,791 | $271,415,524 | -12,060 | -1.57% | $358.64 | 13F |
| PEN | PENUMBRA INC | 0.06% | 1,130,866 | $252,386,663 | -1,546,923 | -57.77% | $223.18 | 13F |
| SPGI | S&P GLOBAL INC | 0.06% | 589,001 | $250,590,375 | -87,876 | -12.98% | $425.45 | 13F |
| PCVX | VAXCYTE INC | 0.06% | 4,140,521 | $282,838,990 | 700,414 | 20.36% | $68.31 | 13F |
| WU | WESTERN UN CO | 0.06% | 19,140,983 | $267,590,942 | 4,187 | 0.02% | $13.98 | 13F |
| ZS | ZSCALER INC | 0.06% | 1,476,689 | $284,454,602 | 547 | 0.04% | $192.63 | 13F |
| KMX | CARMAX INC | 0.05% | 2,784,191 | $242,530,878 | -1,354,794 | -32.73% | $87.11 | 13F |
| KO | COCA COLA CO | 0.05% | 3,936,003 | $240,804,664 | 139,541 | 3.68% | $61.18 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.05% | 1,537,723 | $226,045,281 | 406 | 0.03% | $147 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.05% | 8,241,977 | $237,204,098 | -1,100,437 | -11.78% | $28.78 | 13F |
| ICFI | ICF INTL INC | 0.05% | 1,359,503 | $204,781,937 | 50,340 | 3.85% | $150.63 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05% | 5,918,981 | $209,827,876 | 1,621,655 | 37.74% | $35.45 | 13F |
| KIM | KIMCO RLTY CORP | 0.05% | 11,176,934 | $219,179,676 | -3,814,702 | -25.45% | $19.61 | 13F |
| PCG | PG&E CORP | 0.05% | 12,918,821 | $216,519,440 | -66,735,916 | -83.78% | $16.76 | 13F |
| PEGA | PEGASYSTEMS INC | 0.05% | 3,602,856 | $232,888,612 | -764,872 | -17.51% | $64.64 | 13F |
| PXD | PIONEER NAT RES CO | 0.05% | 763,119 | $200,318,738 | -1,092,444 | -58.87% | $262.5 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05% | 3,444,440 | $221,718,603 | -369,604 | -9.69% | $64.37 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.05% | 2,417,944 | $236,789,256 | 1,310 | 0.05% | $97.93 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05% | 1,514,316 | $206,022,740 | 8,576 | 0.57% | $136.05 | 13F |
| U | UNITY SOFTWARE INC | 0.05% | 8,524,448 | $227,602,762 | 1,342,787 | 18.7% | $26.7 | 13F |
| VALE | VALE S A | 0.05% | 16,441,495 | $200,421,824 | -36,651,887 | -69.03% | $12.19 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.05% | 844,272 | $209,185,273 | 69,646 | 8.99% | $247.77 | 13F |
| APG | API GROUP CORP | 0.04% | 4,321,383 | $169,700,710 | 3,157,283 | 271.22% | $39.27 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.04% | 10,512,628 | $198,268,164 | 1,121,064 | 11.94% | $18.86 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.04% | 2,670,426 | $182,897,477 | 2,670,426 | New | $68.49 | 13F |
| CMS | CMS ENERGY CORP | 0.04% | 2,747,739 | $165,798,571 | -2,845,800 | -50.88% | $60.34 | 13F |
| C | CITIGROUP INC | 0.04% | 3,000,000 | $189,720,000 | -7,188,436 | -70.55% | $63.24 | 13F |
| CFLT | CONFLUENT INC | 0.04% | 5,498,651 | $167,818,829 | -638,041 | -10.4% | $30.52 | 13F |
| DDOG | DATADOG INC | 0.04% | 1,257,776 | $155,461,114 | -1,024,901 | -44.9% | $123.6 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.04% | 870,215 | $172,450,507 | -411,786 | -32.12% | $198.17 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 3,087,314 | $172,796,965 | -87,985 | -2.77% | $55.97 | 13F |
| IDXX | IDEXX LABS INC | 0.04% | 336,086 | $181,462,914 | 91,225 | 37.26% | $539.93 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.04% | 907,709 | $168,398,174 | 321,780 | 54.92% | $185.52 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 2,239,826 | $192,602,638 | -1,459,701 | -39.46% | $85.99 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.04% | 1,487,885 | $192,457,925 | -70,455 | -4.52% | $129.35 | 13F |
| LGFB | LIONS GATE ENTMNT CORP | 0.04% | 20,985,781 | $195,377,621 | -2,575,822 | -10.93% | $9.31 | 13F |
| MTRN | MATERION CORP | 0.04% | 1,336,698 | $176,109,962 | -10,840 | -0.8% | $131.75 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.04% | 21,460,223 | $154,728,208 | 3,958,998 | 22.62% | $7.21 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.04% | 4,447,888 | $173,156,280 | No Change | $38.93 | 13F | |
| PAR | PAR TECHNOLOGY CORP | 0.04% | 3,530,843 | $155,669,987 | 1,068,641 | 43.4% | $44.09 | 13F |
| ROG | ROGERS CORP | 0.04% | 1,461,059 | $173,413,093 | No Change | $118.69 | 13F | |
| SLAB | SILICON LABORATORIES INC | 0.04% | 1,217,939 | $175,042,193 | 280,000 | 29.85% | $143.72 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.04% | 4,862,996 | $179,470,060 | 482 | 0.00991% | $36.91 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04% | 13,121,930 | $182,263,608 | -1,175,875 | -8.22% | $13.89 | 13F |
| TSN | TYSON FOODS INC | 0.04% | 3,343,333 | $196,353,947 | -1,483,758 | -30.74% | $58.73 | 13F |