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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.17% | 75,114,159 | $21,655,285,625 | -2,946,724 | -3.77% | $288.3 | 13F |
| AVGO | BROADCOM INC | 3.87% | 21,167,712 | $13,579,871,147 | -629,241 | -2.89% | $641.54 | 13F |
| GE | GENERAL ELECTRIC CO | 2.84% | 104,316,105 | $9,972,600,317 | 2,222,943 | 2.18% | $95.6 | 13F |
| AMZN | AMAZON COM INC | 2.77% | 94,149,140 | $9,724,611,363 | 6,592,297 | 7.53% | $103.29 | 13F |
| ABT | ABBOTT LABS | 2.21% | 76,404,889 | $7,736,659,211 | -380,473 | -0.5% | $101.26 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.06% | 73,661,823 | $7,213,679,101 | -7,062,940 | -8.75% | $97.93 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.00% | 14,875,497 | $7,029,980,434 | -2,430,025 | -14.04% | $472.59 | 13F |
| NFLX | NETFLIX INC | 1.86% | 18,894,041 | $6,527,411,308 | 351,869 | 1.9% | $345.47 | 13F |
| META | META PLATFORMS INC | 1.80% | 29,773,507 | $6,310,153,579 | -2,063,653 | -6.48% | $211.94 | 13F |
| MA | MASTERCARD INCORPORATED | 1.66% | 15,975,448 | $5,805,591,651 | 2,167,395 | 15.7% | $363.41 | 13F |
| CNQ | CANADIAN NAT RES LTD | 1.64% | 103,769,678 | $5,742,411,048 | 6,968,991 | 7.2% | $55.34 | 13F |
| ABBV | ABBVIE INC | 1.62% | 35,714,367 | $5,691,795,305 | -997,422 | -2.72% | $159.37 | 13F |
| GILD | GILEAD SCIENCES INC | 1.38% | 58,278,107 | $4,835,329,730 | 3,675,155 | 6.73% | $82.97 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.36% | 49,128,222 | $4,777,707,463 | -5,828,502 | -10.61% | $97.25 | 13F |
| SYK | STRYKER CORPORATION | 1.30% | 16,026,420 | $4,575,005,459 | 1,949,794 | 13.85% | $285.47 | 13F |
| CMCSA | COMCAST CORP NEW | 1.29% | 119,209,773 | $4,519,230,863 | -1,956,973 | -1.62% | $37.91 | 13F |
| GOOGL | ALPHABET INC | 1.27% | 42,796,777 | $4,439,293,888 | 8,324,802 | 24.15% | $103.73 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.23% | 71,455,645 | $4,311,737,308 | 6,706,011 | 10.36% | $60.34 | 13F |
| LIN | LINDE PLC | 1.22% | 12,081,794 | $4,294,329,319 | 12,081,794 | New | $355.44 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 1.10% | 47,520,111 | $3,865,285,829 | 4,076,329 | 9.38% | 13G | |
| AAPL | APPLE INC | 1.08% | 23,051,232 | $3,801,125,856 | -3,532,371 | -13.29% | $164.9 | 13F |
| MELI | MERCADOLIBRE INC | 1.06% | 2,809,125 | $3,702,297,261 | -62,537 | -2.18% | $1317.95 | 13F |
| SE | SEA LTD | 1.04% | 42,005,318 | $3,635,565,032 | 1,154,356 | 2.83% | $86.55 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 1.01% | 77,075,769 | $3,526,202,221 | -1,092,171 | -1.4% | $45.75 | 13F |
| EOG | EOG RES INC | 1.00% | 30,575,005 | $3,504,810,026 | 5,580,822 | 22.33% | $114.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98% | 5,933,813 | $3,419,974,776 | -1,224,453 | -17.11% | $576.35 | 13F |
| GOOG | ALPHABET INC | 0.96% | 32,450,306 | $3,374,749,573 | -326,563 | -1% | $104 | 13F |
| HD | HOME DEPOT INC | 0.88% | 10,447,408 | $3,083,227,786 | 1,570,225 | 17.69% | $295.12 | 13F |
| SHOP | SHOPIFY INC | 0.84% | 61,259,502 | $2,936,604,118 | -1,359,849 | -2.17% | $47.94 | 13F |
| AMGN | AMGEN INC | 0.82% | 11,828,109 | $2,859,445,054 | -89,456 | -0.75% | $241.75 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.82% | 99,952,330 | $2,884,622,708 | -16,432,912 | -14.12% | $28.86 | 13F |
| SBUX | STARBUCKS CORP | 0.80% | 26,813,539 | $2,792,047,384 | 785,667 | 3.02% | $104.13 | 13F |
| PEP | PEPSICO INC | 0.77% | 14,721,120 | $2,683,657,762 | -426,960 | -2.82% | $182.3 | 13F |
| DHI | D R HORTON INC | 0.74% | 26,432,257 | $2,582,125,494 | -4,160,400 | -13.6% | $97.69 | 13F |
| NVDA | NVIDIA CORPORATION | 0.71% | 8,926,758 | $2,479,561,173 | 2,309,676 | 34.9% | $277.77 | 13F |
| PCG | PG&E CORP | 0.69% | 148,712,460 | $2,404,673,817 | -51,310,043 | -25.65% | $16.17 | 13F |
| MDT | MEDTRONIC PLC | 0.69% | 30,018,530 | $2,420,090,240 | 1,203,861 | 4.18% | $80.62 | 13F |
| BA | BOEING CO | 0.66% | 10,929,970 | $2,321,851,676 | 2,832,185 | 34.97% | $212.43 | 13F |
| MS | MORGAN STANLEY | 0.66% | 26,164,367 | $2,297,230,005 | 4,767,216 | 22.28% | $87.8 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.66% | 6,791,184 | $2,314,645,108 | -660,833 | -8.87% | $340.83 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.65% | 55,864,533 | $2,285,414,640 | -24,722,683 | -30.68% | $40.91 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.64% | 9,894,791 | $2,258,087,088 | -769,010 | -7.21% | $228.21 | 13F |
| CVX | CHEVRON CORP NEW | 0.63% | 13,547,246 | $2,210,368,292 | -1,216,271 | -8.24% | $163.16 | 13F |
| LLY | LILLY ELI & CO | 0.60% | 6,128,951 | $2,104,803,320 | 1,037,933 | 20.39% | $343.42 | 13F |
| CRM | SALESFORCE INC | 0.59% | 10,441,041 | $2,085,875,401 | 6,752,734 | 183.08% | $199.78 | 13F |
| EPAM | EPAM SYS INC | 0.58% | 6,841,311 | $2,045,526,686 | 533 | 0.00779% | $299 | 13F |
| XOM | EXXON MOBIL CORP | 0.57% | 18,110,985 | $1,986,050,599 | 402,347 | 2.27% | $109.66 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.56% | 15,018,032 | $1,956,997,396 | -1,701,137 | -10.17% | $130.31 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.55% | 38,559,139 | $1,941,834,763 | -2,770,222 | -6.7% | $50.36 | 13F |
| GIS | GENERAL MLS INC | 0.55% | 22,424,705 | $1,916,414,966 | -287,671 | -1.27% | $85.46 | 13F |
| SNOW | SNOWFLAKE INC | 0.55% | 12,559,291 | $1,937,664,983 | 4,031,151 | 47.27% | $154.28 | 13F |
| ABNB | AIRBNB INC | 0.54% | 15,314,168 | $1,905,051,084 | -3,088,326 | -16.78% | $124.4 | 13F |
| BLK | BLACKROCK INC | 0.54% | 2,841,721 | $1,901,449,422 | 963,350 | 51.29% | $669.12 | 13F |
| VALE | VALE S A | 0.53% | 118,684,454 | $1,872,862,415 | -17,508,791 | -12.86% | $15.78 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.53% | 28,719,374 | $1,875,373,113 | 728,968 | 2.6% | $65.3 | 13F |
| CVE | CENOVUS ENERGY INC | 0.52% | 104,120,545 | $1,816,596,994 | 18,574,899 | 21.71% | $17.45 | 13F |
| PODD | INSULET CORP | 0.51% | 5,562,226 | $1,774,113,702 | -589,135 | -9.58% | $318.96 | 13F |
| TSLA | TESLA INC | 0.51% | 8,609,708 | $1,786,099,249 | 984,203 | 12.91% | $207.45 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.51% | 6,202,534 | $1,772,731,845 | -393,978 | -5.97% | $285.81 | 13F |
| INTC | INTEL CORP | 0.50% | 53,970,650 | $1,763,221,136 | 53,970,650 | New | $32.67 | 13F |
| MO | ALTRIA GROUP INC | 0.49% | 38,659,569 | $1,724,989,377 | 3,313,357 | 9.37% | $44.62 | 13F |
| DTE | DTE ENERGY CO | 0.49% | 15,765,806 | $1,726,986,389 | -160,575 | -1.01% | $109.54 | 13F |
| NOW | SERVICENOW INC | 0.49% | 3,716,614 | $1,727,121,632 | -469,173 | -11.21% | $464.7 | 13F |
| CME | CME GROUP INC | 0.45% | 8,222,833 | $1,574,835,818 | 2,273,829 | 38.22% | $191.52 | 13F |
| NICE | NICE LTD | 0.45% | 6,945,418 | $1,589,656,811 | -31,180 | -0.45% | $228.88 | 13F |
| PKI | PERKINELMER INC | 0.45% | 11,841,443 | $1,577,953,723 | -1,019,460 | -7.93% | $133.26 | 13F |
| GM | GENERAL MTRS CO | 0.43% | 41,061,088 | $1,506,116,632 | -37,342,732 | -47.63% | $36.68 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.43% | 3,177,079 | $1,501,900,585 | -251,896 | -7.35% | $472.73 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.42% | 1,979,844 | $1,459,239,339 | 462,310 | 30.46% | $737.05 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41% | 4,688,041 | $1,447,526,420 | -828,189 | -15.01% | $308.77 | 13F |
| EIX | EDISON INTL | 0.38% | 18,817,074 | $1,328,295,854 | 160,729 | 0.86% | $70.59 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.38% | 5,521,671 | $1,344,246,764 | 24,824 | 0.45% | $243.45 | 13F |
| VICI | VICI PPTYS INC | 0.38% | 40,925,806 | $1,334,997,612 | -9,133,210 | -18.24% | $32.62 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.36% | 18,548,129 | $1,245,321,381 | 8,278,487 | 80.61% | $67.14 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.34% | 8,393,425 | $1,182,316,156 | -1,162,677 | -12.17% | $140.86 | 13F |
| TXN | TEXAS INSTRS INC | 0.33% | 6,286,759 | $1,169,399,861 | 2,860,478 | 83.49% | $186.01 | 13F |
| CCI | CROWN CASTLE INC | 0.32% | 8,419,426 | $1,126,855,976 | -1,425,940 | -14.48% | $133.84 | 13F |
| DASH | DOORDASH INC | 0.32% | 17,654,614 | $1,122,099,832 | 11,021 | 0.06% | $63.56 | 13F |
| TFII | TFI INTL INC | 0.32% | 9,393,228 | $1,120,523,063 | -780,940 | -7.68% | $119.29 | 13F |
| DXCM | DEXCOM INC | 0.31% | 9,274,615 | $1,077,508,235 | -186,930 | -1.98% | $116.18 | 13F |
| MCD | MCDONALDS CORP | 0.31% | 3,890,153 | $1,087,725,560 | -14,371 | -0.37% | $279.61 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.31% | 27,677,011 | $1,076,358,958 | -1,239,116 | -4.29% | $38.89 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.30% | 14,471,417 | $1,059,535,167 | -905,643 | -5.89% | $73.22 | 13F |
| HUM | HUMANA INC | 0.30% | 2,202,508 | $1,069,236,320 | 2,361 | 0.11% | $485.46 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.30% | 15,078,896 | $1,051,300,577 | -37,761 | -0.25% | $69.72 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.29% | 20,906,272 | $1,020,387,851 | 5,529 | 0.03% | $48.81 | 13F |
| MSCI | MSCI INC | 0.29% | 1,802,170 | $1,008,632,563 | 199,854 | 12.47% | $559.68 | 13F |
| WOLF | WOLFSPEED INC | 0.29% | 15,698,889 | $1,019,642,841 | 270,616 | 1.75% | $64.95 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28% | 15,546,714 | $970,892,289 | -757,524 | -4.65% | $62.45 | 13F |
| TRP | TC ENERGY CORP | 0.28% | 25,174,469 | $979,224,301 | 19,732 | 0.08% | $38.9 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.27% | 26,428,631 | $932,402,021 | -19,592,739 | -42.57% | $35.28 | 13F |
| AMAT | APPLIED MATLS INC | 0.26% | 7,419,646 | $911,355,118 | -35,153 | -0.47% | $122.83 | 13F |
| CSX | CSX CORP | 0.26% | 30,781,772 | $921,603,049 | -3,328,463 | -9.76% | $29.94 | 13F |
| EQIX | EQUINIX INC | 0.26% | 1,278,041 | $921,478,840 | -57,588 | -4.31% | $721.01 | 13F |
| PEN | PENUMBRA INC | 0.24% | 3,026,056 | $843,325,071 | 704,337 | 30.34% | $278.69 | 13F |
| COP | CONOCOPHILLIPS | 0.23% | 8,295,329 | $822,979,621 | -222,899 | -2.62% | $99.21 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23% | 4,179,326 | $820,150,934 | -2,028,690 | -32.68% | $196.24 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.22% | 3,897,145 | $778,403,818 | 3,897,145 | New | $199.74 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.22% | 5,217,722 | $775,822,875 | 1,995 | 0.04% | $148.69 | 13F |
| SO | SOUTHERN CO | 0.22% | 11,026,622 | $767,232,359 | -253 | -0.00229% | $69.58 | 13F |
| URI | UNITED RENTALS INC | 0.22% | 1,950,360 | $771,871,195 | -1,067,649 | -35.38% | $395.76 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.21% | 24,515,546 | $722,227,856 | 356,113 | 1.47% | $29.46 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.21% | 2,925,279 | $751,942,967 | 1,333,472 | 83.77% | $257.05 | 13F |
| CPRT | COPART INC | 0.21% | 9,894,845 | $744,136,014 | -526,615 | -5.05% | $75.2 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.21% | 82,644,367 | $731,402,122 | -32,149,622 | -28.01% | $8.85 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20% | 7,208,959 | $700,959,243 | 1,557,958 | 27.57% | $97.23 | 13F |
| FSLR | FIRST SOLAR INC | 0.20% | 3,179,374 | $691,496,585 | 596,230 | 23.08% | $217.49 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.20% | 8,479,508 | $715,670,475 | 975,594 | 13% | $84.4 | 13F |
| WM | WASTE MGMT INC DEL | 0.20% | 4,213,909 | $687,583,253 | 903,985 | 27.31% | $163.17 | 13F |
| WWD | WOODWARD INC | 0.20% | 7,069,912 | $688,409,248 | 4,936 | 0.07% | $97.37 | 13F |
| ZTS | ZOETIS INC | 0.20% | 4,203,859 | $699,670,862 | 303,796 | 7.79% | $166.44 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.19% | 2,340,367 | $672,176,806 | 269,260 | 13% | $287.21 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.19% | 6,752,656 | $651,428,724 | -527 | -0.0078% | $96.47 | 13F |
| NVR | NVR INC | 0.19% | 117,474 | $654,587,448 | -2,257 | -1.89% | $5572.19 | 13F |
| APTV | APTIV PLC | 0.19% | 6,053,207 | $679,089,239 | -3,057,028 | -33.56% | $112.19 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 2,826,231 | $629,203,808 | 3,380 | 0.12% | $222.63 | 13F |
| BCE | BCE INC | 0.18% | 14,146,738 | $633,698,617 | -1,807,565 | -11.33% | $44.79 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.18% | 8,335,972 | $619,529,439 | -162,073 | -1.91% | $74.32 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.17% | 2,961,402 | $605,131,734 | 186,496 | 6.72% | $204.34 | 13F |
| DHR | DANAHER CORPORATION | 0.17% | 2,306,963 | $581,446,878 | 220,218 | 10.55% | $252.04 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.17% | 5,957,986 | $588,827,756 | 1,566 | 0.03% | $98.83 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.17% | 22,340,512 | $601,853,393 | 4,337,835 | 24.1% | $26.94 | 13F |
| HON | HONEYWELL INTL INC | 0.17% | 3,120,245 | $596,339,660 | -2,949,110 | -48.59% | $191.12 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.17% | 4,399,317 | $590,476,328 | -2,837,905 | -39.21% | $134.22 | 13F |
| NDAQ | NASDAQ INC | 0.17% | 11,050,314 | $604,120,666 | -5,534,321 | -33.37% | $54.67 | 13F |
| PLD | PROLOGIS INC. | 0.17% | 4,678,941 | $583,791,469 | 20,568 | 0.44% | $124.77 | 13F |
| ALB | ALBEMARLE CORP | 0.16% | 2,527,685 | $558,722,243 | 101 | 0.004% | $221.04 | 13F |
| CMI | CUMMINS INC | 0.16% | 2,307,056 | $551,109,537 | -456,599 | -16.52% | $238.88 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.16% | 6,653,742 | $550,597,151 | 697,678 | 11.71% | $82.75 | 13F |
| BLD | TOPBUILD CORP | 0.16% | 2,746,336 | $571,558,438 | 64,327 | 2.4% | $208.12 | 13F |
| HDB | HDFC BANK LTD | 0.15% | 8,129,561 | $541,963,917 | 110,848 | 1.38% | $66.67 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 5,701,298 | $524,291,364 | 3,256,503 | 133.2% | $91.96 | 13F |
| QRVO | QORVO INC | 0.15% | 5,248,401 | $533,080,090 | -358,227 | -6.39% | $101.57 | 13F |
| NU | NU HLDGS LTD | 0.15% | 108,553,608 | $516,725,256 | 22,924,937 | 26.77% | $4.76 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.14% | 2,439,596 | $488,679,651 | 1,607,479 | 193.18% | $200.31 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.14% | 2,529,451 | $490,687,735 | 680,707 | 36.82% | $193.99 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14% | 7,005,821 | $475,344,955 | -659,467 | -8.6% | $67.85 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.13% | 2,009,004 | $453,813,914 | 573,868 | 39.99% | $225.89 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.13% | 2,739,738 | $454,876,658 | -18,095 | -0.66% | $166.03 | 13F |
| NEE | NEXTERA ENERGY INC | 0.13% | 6,124,511 | $472,076,419 | -7,178,825 | -53.96% | $77.08 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13% | 1,692,668 | $441,902,253 | -276,951 | -14.06% | $261.07 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.13% | 156,551,395 | $471,181,314 | 2,974,740 | 1.94% | $3.01 | 13F |
| CAT | CATERPILLAR INC | 0.12% | 1,812,090 | $414,678,676 | 561 | 0.03% | $228.84 | 13F |
| DHRPRB | DANAHER CORPORATION | 0.12% | 339,927 | $433,185,972 | 13,971 | 4.29% | $1274.35 | 13F |
| D | DOMINION ENERGY INC | 0.12% | 7,597,444 | $424,773,094 | -12,093,225 | -61.42% | $55.91 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.12% | 5,432,196 | $437,726,354 | 1,594,872 | 41.56% | $80.58 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.12% | 3,331,690 | $405,309,505 | -762,831 | -18.63% | $121.65 | 13F |
| CB | CHUBB LIMITED | 0.12% | 2,129,231 | $413,453,821 | 700,974 | 49.08% | $194.18 | 13F |
| BURL | BURLINGTON STORES INC | 0.11% | 1,909,427 | $385,878,170 | -8 | -0.00042% | $202.09 | 13F |
| C | CITIGROUP INC | 0.11% | 8,487,047 | $397,957,634 | 100,870 | 1.2% | $46.89 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 6,177,643 | $376,403,788 | 4,638,165 | 301.28% | $60.93 | 13F |
| EXC | EXELON CORP | 0.11% | 9,602,158 | $402,234,271 | -5,626,113 | -36.95% | $41.89 | 13F |
| FIVE | FIVE BELOW INC | 0.11% | 1,919,402 | $395,339,230 | 229 | 0.01% | $205.97 | 13F |
| HAL | HALLIBURTON CO | 0.11% | 12,191,212 | $385,727,822 | -4,314,270 | -26.14% | $31.64 | 13F |
| KIM | KIMCO RLTY CORP | 0.11% | 20,029,318 | $391,171,753 | 7,450 | 0.04% | $19.53 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11% | 7,179,870 | $387,784,779 | 3,590,626 | 100.04% | $54.01 | 13F |
| YETI | YETI HLDGS INC | 0.11% | 9,657,416 | $386,275,482 | 1,118,416 | 13.1% | $40 | 13F |
| ICLR | ICON PLC | 0.11% | 1,742,474 | $372,175,022 | 812,713 | 87.41% | $213.59 | 13F |
| RACE | FERRARI N V | 0.11% | 1,430,695 | $387,493,348 | -154,564 | -9.75% | $270.84 | 13F |
| ADSK | AUTODESK INC | 0.10% | 1,730,240 | $360,123,068 | -771,860 | -30.85% | $208.13 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.10% | 6,258,061 | $338,686,261 | 1,719,545 | 37.89% | $54.12 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.10% | 9,802,558 | $344,268,918 | 2,701,432 | 38.04% | $35.12 | 13F |
| KMX | CARMAX INC | 0.10% | 5,560,487 | $357,393,530 | -2,436,856 | -30.47% | $64.27 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.10% | 3,599,771 | $353,891,948 | -981,812 | -21.43% | $98.31 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.10% | 18,079,439 | $350,017,939 | 4,084,735 | 29.19% | $19.36 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.10% | 6,704,433 | $364,251,845 | -40,101 | -0.59% | $54.33 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.10% | 2,138,680 | $356,197,154 | -80 | -0.00374% | $166.55 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.10% | 421,040 | $345,955,937 | 421,040 | New | $821.67 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10% | 23,715,099 | $367,109,733 | -11,882,676 | -33.38% | $15.48 | 13F |
| SLB | SCHLUMBERGER LTD | 0.10% | 7,124,121 | $349,794,341 | 6,127,690 | 614.96% | $49.1 | 13F |
| SF | STIFEL FINL CORP | 0.10% | 6,088,757 | $359,784,651 | 1,121 | 0.02% | $59.09 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.10% | 5,717,169 | $342,438,922 | -32,553,717 | -85.06% | $59.9 | 13F |
| ZS | ZSCALER INC | 0.10% | 3,054,317 | $356,835,855 | -189,120 | -5.83% | $116.83 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.10% | 5,078,884 | $344,703,666 | -1,558,479 | -23.48% | $67.87 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.10% | 6,132,079 | $363,938,889 | 308,837 | 5.3% | $59.35 | 13F |
| AGL | AGILON HEALTH INC | 0.09% | 13,043,536 | $309,773,603 | -385,023 | -2.87% | $23.75 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.09% | 614,151 | $305,137,456 | 1,455 | 0.24% | $496.84 | 13F |
| KHC | KRAFT HEINZ CO | 0.09% | 8,226,398 | $318,114,811 | -554,209 | -6.31% | $38.67 | 13F |
| MASI | MASIMO CORP | 0.09% | 1,651,550 | $304,777,037 | 700,831 | 73.72% | $184.54 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.09% | 1,451,891 | $326,341,540 | 138,772 | 10.57% | $224.77 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.09% | 11,044,568 | $316,524,109 | -220,494 | -1.96% | $28.66 | 13F |
| AZEK | AZEK CO INC | 0.08% | 11,647,271 | $274,176,759 | 1,934,477 | 19.92% | $23.54 | 13F |
| CMS | CMS ENERGY CORP | 0.08% | 4,655,548 | $285,757,536 | 659,378 | 16.5% | $61.38 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.08% | 570,556 | $285,586,100 | 122,703 | 27.4% | $500.54 | 13F |
| OMC | OMNICOM GROUP INC | 0.08% | 2,971,977 | $280,376,310 | 405 | 0.01% | $94.34 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.08% | 2,139,657 | $271,950,398 | -12,198,018 | -85.08% | $127.1 | 13F |
| PGR | PROGRESSIVE CORP | 0.08% | 2,006,318 | $287,023,853 | 1,250 | 0.06% | $143.06 | 13F |
| TIXT | TELUS INTL CDA INC | 0.08% | 13,203,012 | $267,096,933 | 989,423 | 8.1% | $20.23 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08% | 2,258,315 | $291,774,298 | 806 | 0.04% | $129.2 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.07% | 21,009,573 | $236,777,888 | -4,648,402 | -18.12% | $11.27 | 13F |
| APH | AMPHENOL CORP NEW | 0.07% | 2,814,418 | $229,994,239 | 1,601 | 0.06% | $81.72 | 13F |
| CNMD | CONMED CORP | 0.07% | 2,401,750 | $249,445,755 | 209,356 | 9.55% | $103.86 | 13F |
| CUBE | CUBESMART | 0.07% | 5,512,711 | $254,797,502 | -999,799 | -15.35% | $46.22 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.07% | 8,998,994 | $254,311,570 | 379,099 | 4.4% | $28.26 | 13F |
| MDB | MONGODB INC | 0.07% | 1,117,168 | $260,434,204 | 194 | 0.02% | $233.12 | 13F |
| PXD | PIONEER NAT RES CO | 0.07% | 1,168,199 | $238,592,964 | 189 | 0.02% | $204.24 | 13F |
| ABC | AMERISOURCEBERGEN CORP | 0.07% | 1,470,070 | $235,372,908 | 365 | 0.02% | $160.11 | 13F |
| ETR | ENTERGY CORP NEW | 0.07% | 2,343,085 | $252,443,901 | -4,997,382 | -68.08% | $107.74 | 13F |
| HUBS | HUBSPOT INC | 0.07% | 538,495 | $230,879,731 | 538,495 | New | $428.75 | 13F |
| INTU | INTUIT | 0.07% | 553,449 | $246,744,168 | -215,672 | -28.04% | $445.83 | 13F |
| IQV | IQVIA HLDGS INC | 0.07% | 1,245,196 | $247,630,491 | 64 | 0.00514% | $198.87 | 13F |
| SPGI | S&P GLOBAL INC | 0.07% | 711,590 | $245,326,723 | 135,917 | 23.61% | $344.76 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07% | 4,077,166 | $230,237,564 | 2,129,271 | 109.31% | $56.47 | 13F |
| STLD | STEEL DYNAMICS INC | 0.07% | 2,222,933 | $251,324,805 | 603 | 0.03% | $113.06 | 13F |
| TPR | TAPESTRY INC | 0.07% | 5,554,945 | $239,473,679 | 5,554,945 | New | $43.11 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07% | 809,895 | $255,173,618 | 809,895 | New | $315.07 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.06% | 2,439,584 | $221,977,609 | -122,134 | -4.77% | $90.99 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.06% | 1,309,617 | $224,096,481 | -1,325,947 | -50.31% | $171.12 | 13F |
| LNG | CHENIERE ENERGY INC | 0.06% | 1,257,372 | $198,161,827 | 509,444 | 68.11% | $157.6 | 13F |
| CSCO | CISCO SYS INC | 0.06% | 4,222,793 | $220,746,504 | 2,460 | 0.06% | $52.27 | 13F |
| KO | COCA COLA CO | 0.06% | 3,331,263 | $206,638,244 | 53,472 | 1.63% | $62.03 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.06% | 1,944,244 | $217,560,904 | -73,021 | -3.62% | $111.9 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.06% | 1,748,851 | $216,909,990 | 396,525 | 29.32% | $124.03 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06% | 3,823,726 | $219,520,110 | No Change | $57.41 | 13F | |
| LPLA | LPL FINL HLDGS INC | 0.06% | 1,009,106 | $204,227,174 | -758,650 | -42.92% | $202.38 | 13F |
| LGFB | LIONS GATE ENTMNT CORP | 0.06% | 21,376,347 | $221,886,482 | 2,161,132 | 11.25% | $10.38 | 13F |
| MAT | MATTEL INC | 0.06% | 11,797,817 | $217,197,811 | -1,636,521 | -12.18% | $18.41 | 13F |
| MKC | MCCORMICK & CO INC | 0.06% | 2,715,127 | $225,925,718 | 1,606 | 0.06% | $83.21 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06% | 15,301,225 | $194,784,594 | 1,199,984 | 8.51% | $12.73 | 13F |
| MRK | MERCK & CO INC | 0.06% | 2,038,752 | $216,902,825 | 858 | 0.04% | $106.39 | 13F |
| PFE | PFIZER INC | 0.06% | 4,847,770 | $197,788,987 | 689,590 | 16.58% | $40.8 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06% | 13,579,460 | $223,789,501 | 10,903,323 | 407.43% | $16.48 | 13F |
| THO | THOR INDS INC | 0.06% | 2,496,116 | $198,790,678 | -30,000 | -1.19% | $79.64 | 13F |
| WU | WESTERN UN CO | 0.06% | 19,117,930 | $213,164,920 | 9,449 | 0.05% | $11.15 | 13F |
| XEL | XCEL ENERGY INC | 0.06% | 3,375,910 | $227,671,370 | 2,019 | 0.06% | $67.44 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.06% | 7,922,245 | $211,048,607 | 880,833 | 12.51% | $26.64 | 13F |
| APTVPRA | APTIV PLC | 0.06% | 1,696,603 | $208,241,052 | -568,882 | -25.11% | $122.74 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.05% | 6,072,300 | $172,756,935 | -10,163,287 | -62.6% | $28.45 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.05% | 2,788,270 | $175,772,541 | 13,767 | 0.5% | $63.04 | 13F |
| CGNX | COGNEX CORP | 0.05% | 3,660,718 | $181,388,577 | 1,145,444 | 45.54% | $49.55 | 13F |
| CFLT | CONFLUENT INC | 0.05% | 7,218,840 | $173,757,479 | 20 | 0.00028% | $24.07 | 13F |
| DDOG | DATADOG INC | 0.05% | 2,280,424 | $165,695,608 | -3,621,089 | -61.36% | $72.66 | 13F |
| DLTR | DOLLAR TREE INC | 0.05% | 1,218,989 | $174,973,798 | 388 | 0.03% | $143.54 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.05% | 1,775,806 | $174,419,665 | 825,116 | 86.79% | $98.22 | 13F |
| MTRN | MATERION CORP | 0.05% | 1,365,752 | $158,427,232 | 275,930 | 25.32% | $116 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.05% | 684,866 | $183,194,806 | 184,247 | 36.8% | $267.49 | 13F |
| PEGA | PEGASYSTEMS INC | 0.05% | 3,943,575 | $191,184,516 | 320,108 | 8.83% | $48.48 | 13F |
| PSA | PUBLIC STORAGE | 0.05% | 600,000 | $181,284,000 | 200,000 | 50% | $302.14 | 13F |
| LNW | LIGHT & WONDER INC | 0.05% | 3,203,862 | $192,391,913 | No Change | $60.05 | 13F | |
| SMAR | SMARTSHEET INC | 0.05% | 3,431,608 | $164,030,862 | No Change | $47.8 | 13F | |
| UNP | UNION PAC CORP | 0.05% | 801,601 | $161,330,217 | -21,487 | -2.61% | $201.26 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.05% | 11,293,035 | $170,524,829 | 11,293,035 | New | $15.1 | 13F |
| YUM | YUM BRANDS INC | 0.05% | 1,439,537 | $190,134,047 | -463,488 | -24.36% | $132.08 | 13F |
| PAX | PATRIA INVESTMENTS LIMITED | 0.05% | 10,849,419 | $160,571,401 | No Change | $14.8 | 13F | |
| ANET | ARISTA NETWORKS INC | 0.04% | 782,998 | $131,434,028 | -1,154,014 | -59.58% | $167.86 | 13F |
| GOLD | BARRICK GOLD CORP | 0.04% | 7,486,437 | $138,982,393 | 903 | 0.01% | $18.56 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.04% | 1,790,563 | $140,559,080 | -118,585 | -6.21% | $78.5 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.04% | 1,127,219 | $152,366,192 | 211 | 0.02% | $135.17 | 13F |
| ENB | ENBRIDGE INC | 0.04% | 3,613,423 | $137,772,614 | -219 | -0.00606% | $38.13 | 13F |
| ENSG | ENSIGN GROUP INC | 0.04% | 1,401,142 | $133,865,107 | 895,025 | 176.84% | $95.54 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.