| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.06% | 72,659,760 | $37,633,952,406 | 884,053 | 1.23% | $517.95 | 13F |
| NVDA | NVIDIA CORPORATION | 5.79% | 165,377,852 | $30,855,564,331 | 22,896,705 | 16.07% | $186.58 | 13F |
| AMZN | AMAZON COM INC | 3.88% | 94,284,962 | $20,702,361,639 | 9,583,217 | 11.31% | $219.57 | 13F |
| LLY | ELI LILLY & CO | 3.59% | 25,088,371 | $19,141,787,466 | 4,332,008 | 20.87% | $762.97 | 13F |
| RTX | RTX CORPORATION | 2.39% | 76,197,762 | $12,750,086,894 | 799,155 | 1.06% | $167.33 | 13F |
| GOOGL | ALPHABET INC | 2.31% | 50,732,476 | $12,333,076,388 | 6,874,381 | 15.67% | $243.1 | 13F |
| AAPL | APPLE INC | 2.18% | 45,575,256 | $11,604,821,918 | 3,827,175 | 9.17% | $254.63 | 13F |
| SBUX | STARBUCKS CORP | 1.36% | 85,460,350 | $7,229,967,915 | 8,774,198 | 11.44% | $84.6 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.33% | 43,546,533 | $7,063,262,518 | 2,911,835 | 7.17% | $162.2 | 13F |
| ORCL | ORACLE CORP | 1.23% | 23,310,827 | $6,555,960,624 | 266,588 | 1.16% | $281.24 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.22% | 16,553,281 | $6,482,977,895 | 444,990 | 2.76% | $391.64 | 13F |
| MA | MASTERCARD INCORPORATED | 1.1% | 10,347,834 | $5,885,943,513 | 629,941 | 6.48% | $568.81 | 13F |
| HD | HOME DEPOT INC | 0.87% | 11,400,133 | $4,619,228,910 | 30,739 | 0.27% | $405.19 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.84% | 75,366,127 | $4,499,330,477 | 139,783 | 0.19% | $59.7 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.84% | 13,042,049 | $4,503,419,017 | 7,293,009 | 126.86% | $345.3 | 13F |
| LIN | LINDE PLC | 0.83% | 9,329,728 | $4,431,638,931 | 83,236 | 0.9% | $475 | 13F |
| MELI | MERCADOLIBRE INC | 0.8% | 1,816,092 | $4,244,603,820 | 59,838 | 3.41% | $2337.22 | 13F |
| XOM | EXXON MOBIL CORP | 0.71% | 33,620,927 | $3,790,773,312 | 127,466 | 0.38% | $112.75 | 13F |
| D | DOMINION ENERGY INC | 0.63% | 54,850,042 | $3,355,175,423 | 10,049,691 | 22.43% | $61.17 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.62% | 7,222,840 | $3,293,515,969 | 31,184 | 0.43% | $455.99 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.6% | 11,766,942 | $3,209,067,921 | 272,197 | 2.37% | $272.72 | 13F |
| AMAT | APPLIED MATLS INC | 0.57% | 14,877,672 | $3,046,057,089 | 10,305,182 | 225.37% | $204.74 | 13F |
| WFC | WELLS FARGO CO NEW | 0.56% | 35,660,903 | $2,989,104,149 | 5,584,930 | 18.57% | $83.82 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.55% | 2,207,837 | $2,909,850,207 | 203,997 | 10.18% | $1317.96 | 13F |
| EOG | EOG RES INC | 0.52% | 24,926,659 | $2,794,783,791 | 122,486 | 0.49% | $112.12 | 13F |
| PGR | PROGRESSIVE CORP | 0.52% | 11,167,940 | $2,757,905,147 | 2,314,864 | 26.15% | $246.95 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.47% | 54,330,790 | $2,520,944,858 | 3,768,772 | 7.45% | $46.4 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.44% | 8,021,194 | $2,354,220,439 | 116,074 | 1.47% | $293.5 | 13F |
| TRP | TC ENERGY CORP | 0.43% | 41,977,582 | $2,282,468,573 | 1,041,864 | 2.55% | $54.37 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.42% | 28,534,448 | $2,241,091,362 | 12,645,616 | 79.59% | $78.54 | 13F |
| HAL | HALLIBURTON CO | 0.42% | 91,030,451 | $2,239,349,098 | 40,969,139 | 81.84% | $24.6 | 13F |
| NEE | NEXTERA ENERGY INC | 0.4% | 28,249,815 | $2,132,582,250 | 13,560,448 | 92.31% | $75.49 | 13F |
| UNP | UNION PAC CORP | 0.39% | 8,713,196 | $2,059,537,890 | 4,244,226 | 94.97% | $236.37 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.37% | 9,861,067 | $1,987,300,833 | 68,826 | 0.7% | $201.53 | 13F |
| APH | AMPHENOL CORP NEW | 0.36% | 15,523,085 | $1,920,981,769 | 8,021,284 | 106.92% | $123.75 | 13F |
| T | AT&T INC | 0.35% | 65,607,835 | $1,852,765,260 | 370,455 | 0.57% | $28.24 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.35% | 27,957,354 | $1,843,506,009 | 8,949 | 0.03% | $65.94 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.35% | 24,972,556 | $1,875,399,507 | 4,998,154 | 25.02% | $75.1 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.35% | 27,953,803 | $1,874,637,314 | 636,441 | 2.33% | $67.06 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.34% | 8,426,060 | $1,791,264,327 | 302,733 | 3.73% | $212.59 | 13F |
| CVE | CENOVUS ENERGY INC | 0.34% | 106,582,971 | $1,809,758,056 | 79,345,506 | 291.31% | $16.98 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.32% | 15,959,335 | $1,695,519,750 | 9,856,576 | 161.51% | $106.24 | 13F |
| IR | INGERSOLL RAND INC | 0.3% | 19,254,676 | $1,590,818,144 | 2,406,183 | 14.28% | $82.62 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.28% | 4,452,660 | $1,479,018,891 | 29,331 | 0.66% | $332.17 | 13F |
| CVNA | CARVANA CO | 0.28% | 3,989,809 | $1,505,185,634 | 18,631 | 0.47% | $377.26 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.28% | 9,877,878 | $1,517,735,826 | 1,077,232 | 12.24% | $153.65 | 13F |
| SYY | SYSCO CORP | 0.28% | 18,360,707 | $1,511,820,614 | 46,040 | 0.25% | $82.34 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.27% | 15,853,302 | $1,421,407,057 | 758,190 | 5.02% | $89.66 | 13F |
| BLD | TOPBUILD CORP | 0.26% | 3,496,884 | $1,366,806,291 | 62,690 | 1.83% | $390.86 | 13F |
| AMGN | AMGEN INC | 0.25% | 4,731,290 | $1,335,167,503 | 122,631 | 2.66% | $282.2 | 13F |
| MSTR | STRATEGY INC | 0.25% | 4,205,258 | $1,354,981,765 | 1,057,804 | 33.61% | $322.21 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.24% | 25,903,241 | $1,262,033,145 | 1,728,016 | 7.15% | $48.72 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.23% | 9,277,951 | $1,236,522,075 | 275,999 | 3.07% | $133.28 | 13F |
| SNPS | SYNOPSYS INC | 0.23% | 2,524,512 | $1,245,532,784 | 1,751,432 | 226.55% | $493.38 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.22% | 22,068,891 | $1,171,399,349 | 559,189 | 2.6% | $53.08 | 13F |
| KO | COCA COLA CO | 0.22% | 17,864,662 | $1,184,784,024 | 247,022 | 1.4% | $66.32 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.22% | 4,493,555 | $1,171,739,890 | 131,702 | 3.02% | $260.76 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.22% | 3,432,977 | $1,188,698,083 | 11,560 | 0.34% | $346.26 | 13F |
| CMCSA | COMCAST CORP NEW | 0.2% | 33,706,330 | $1,059,053,031 | 10,633,206 | 46.08% | $31.42 | 13F |
| NVR | NVR INC | 0.2% | 133,003 | $1,068,633,884 | 9,877 | 8.02% | $8034.66 | 13F |
| PCG | PG&E CORP | 0.2% | 68,930,804 | $1,039,476,524 | 31,613,248 | 84.71% | $15.08 | 13F |
| V | VISA INC | 0.2% | 3,197,405 | $1,091,528,092 | 1,353,441 | 73.4% | $341.38 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.18% | 4,924,771 | $947,131,959 | 15,145 | 0.31% | $192.32 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.18% | 12,768,115 | $949,049,962 | 116,302 | 0.92% | $74.33 | 13F |
| CI | THE CIGNA GROUP | 0.17% | 3,179,301 | $916,433,513 | 1,855,897 | 140.24% | $288.25 | 13F |
| CVS | CVS HEALTH CORP | 0.16% | 11,469,250 | $864,666,758 | 2,253,531 | 24.45% | $75.39 | 13F |
| HON | HONEYWELL INTL INC | 0.16% | 4,046,957 | $851,880,432 | 55,681 | 1.4% | $210.5 | 13F |
| COR | CENCORA INC | 0.16% | 2,661,033 | $831,652,643 | 15,714 | 0.59% | $312.53 | 13F |
| MO | ALTRIA GROUP INC | 0.15% | 12,131,644 | $801,412,108 | 47,757 | 0.4% | $66.06 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13% | 8,132,936 | $678,774,839 | 477,387 | 6.24% | $83.46 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12% | 1,297,329 | $652,213,944 | 225,936 | 21.09% | $502.74 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.12% | 6,633,733 | $647,649,748 | 23,940 | 0.36% | $97.63 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.12% | 5,033,225 | $622,861,594 | 12,758 | 0.25% | $123.75 | 13F |
| PCAR | PACCAR INC | 0.11% | 5,971,153 | $587,083,763 | 1,009,134 | 20.34% | $98.32 | 13F |
| BX | BLACKSTONE INC | 0.1% | 3,203,634 | $547,362,752 | 20,361 | 0.64% | $170.86 | 13F |
| CVX | CHEVRON CORP NEW | 0.1% | 3,586,241 | $556,907,365 | 5,053 | 0.14% | $155.29 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.1% | 3,798,812 | $543,609,997 | 1,046,398 | 38.02% | $143.1 | 13F |
| ETR | ENTERGY CORP NEW | 0.1% | 5,611,258 | $522,913,133 | 10,438 | 0.19% | $93.19 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.1% | 2,767,206 | $556,025,541 | 53,765 | 1.98% | $200.93 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.1% | 1,933,705 | $539,732,640 | 59,990 | 3.2% | $279.12 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.09% | 16,824,722 | $491,281,882 | 920,365 | 5.79% | $29.2 | 13F |
| C | CITIGROUP INC | 0.09% | 4,551,427 | $461,969,841 | 412 | 0.00905% | $101.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09% | 1,657,085 | $506,090,330 | 312,846 | 23.27% | $305.41 | 13F |
| STLD | STEEL DYNAMICS INC | 0.09% | 3,613,095 | $503,773,836 | 8,483 | 0.24% | $139.43 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.09% | 5,690,845 | $455,034,333 | 26,296 | 0.46% | $79.96 | 13F |
| CAVA | CAVA GROUP INC | 0.08% | 6,634,866 | $400,800,781 | 1,469,758 | 28.46% | $60.41 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | 6,216,912 | $416,968,288 | 180,258 | 2.99% | $67.07 | 13F |
| CSGP | COSTAR GROUP INC | 0.08% | 4,993,854 | $421,329,696 | 1,062,452 | 27.02% | $84.37 | 13F |
| EQIX | EQUINIX INC | 0.08% | 577,518 | $452,335,198 | 10,947 | 1.93% | $783.24 | 13F |
| IDXX | IDEXX LABS INC | 0.08% | 690,601 | $441,218,073 | 5,641 | 0.82% | $638.89 | 13F |
| WM | WASTE MGMT INC DEL | 0.08% | 2,024,824 | $447,141,884 | 384,155 | 23.41% | $220.83 | 13F |
| AUR | AURORA INNOVATION INC | 0.07% | 71,298,585 | $384,299,373 | 18,820,542 | 35.86% | $5.39 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07% | 721,369 | $353,739,281 | 5,684 | 0.79% | $490.37 | 13F |
| ECL | ECOLAB INC | 0.07% | 1,415,887 | $387,747,583 | 11,661 | 0.83% | $273.85 | 13F |
| ENSG | ENSIGN GROUP INC | 0.07% | 2,016,101 | $348,321,770 | 136,260 | 7.25% | $172.77 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.07% | 1,721,164 | $386,539,011 | 333,024 | 23.99% | $224.58 | 13F |
| LRCX | LAM RESEARCH CORP | 0.07% | 2,633,281 | $352,596,326 | 12,624 | 0.48% | $133.9 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.07% | 5,673,603 | $388,244,653 | 98,663 | 1.77% | $68.43 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.06% | 1,989,503 | $321,881,690 | 8,552 | 0.43% | $161.79 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.06% | 58,347 | $315,031,207 | 103 | 0.18% | $5399.27 | 13F |
| HSY | HERSHEY CO | 0.06% | 1,605,628 | $300,332,717 | 101,305 | 6.73% | $187.05 | 13F |
| INTU | INTUIT | 0.06% | 482,316 | $329,378,420 | 1,973 | 0.41% | $682.91 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06% | 4,597,217 | $337,067,950 | 1,834,440 | 66.4% | $73.32 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06% | 5,033,066 | $338,765,150 | 2,096,575 | 71.4% | $67.31 | 13F |
| SLB | SCHLUMBERGER LTD | 0.06% | 9,031,260 | $310,404,406 | 25,384 | 0.28% | $34.37 | 13F |
| SMTC | SEMTECH CORP | 0.06% | 4,691,676 | $335,220,250 | 571,372 | 13.87% | $71.45 | 13F |
| TJX | TJX COS INC NEW | 0.06% | 2,390,346 | $345,500,611 | 7,380 | 0.31% | $144.54 | 13F |
| CME | CME GROUP INC | 0.05% | 1,054,627 | $284,949,669 | 6,545 | 0.62% | $270.19 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.05% | 5,719,002 | $254,781,539 | 295,490 | 5.45% | $44.55 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.05% | 1,420,464 | $278,691,458 | 11,433 | 0.81% | $196.2 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.05% | 2,825,737 | $258,357,134 | 15,589 | 0.55% | $91.43 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 1,463,800 | $243,517,768 | 3,295 | 0.23% | $166.36 | 13F |
| SLM | SLM CORP | 0.05% | 10,160,825 | $281,251,636 | 1,849,886 | 22.26% | $27.68 | 13F |
| ULS | UL SOLUTIONS INC | 0.05% | 3,942,905 | $279,394,248 | 674,088 | 20.62% | $70.86 | 13F |
| XEL | XCEL ENERGY INC | 0.05% | 3,496,842 | $282,020,307 | 52,670 | 1.53% | $80.65 | 13F |
| APG | API GROUP CORP | 0.04% | 6,500,638 | $223,426,928 | 1,017,275 | 18.55% | $34.37 | 13F |
| BAC | BANK AMERICA CORP | 0.04% | 3,845,010 | $198,364,066 | 608,187 | 18.79% | $51.59 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.04% | 2,010,818 | $190,786,412 | 566,887 | 39.26% | $94.88 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.04% | 1,257,134 | $217,329,668 | 3,917 | 0.31% | $172.88 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.04% | 3,306,583 | $212,414,892 | 2,183,960 | 194.54% | $64.24 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.04% | 956,441 | $196,376,466 | 157,605 | 19.73% | $205.32 | 13F |
| INTC | INTEL CORP | 0.04% | 6,897,918 | $231,425,149 | 48,511 | 0.71% | $33.55 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04% | 29,215,208 | $214,436,745 | 329,932 | 1.14% | $7.34 | 13F |
| KLAC | KLA CORP | 0.04% | 191,470 | $206,519,542 | 499 | 0.26% | $1078.6 | 13F |
| OMC | OMNICOM GROUP INC | 0.04% | 2,930,632 | $238,934,427 | 10,759 | 0.37% | $81.53 | 13F |
| RHI | ROBERT HALF INC. | 0.04% | 5,971,698 | $202,918,298 | 15,815 | 0.27% | $33.98 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.04% | 4,960,303 | $207,579,253 | 33,091 | 0.67% | $41.85 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04% | 13,404,129 | $196,236,449 | 108,556 | 0.82% | $14.64 | 13F |
| WMT | WALMART INC | 0.04% | 1,889,872 | $194,770,208 | 4,802 | 0.25% | $103.06 | 13F |
| ZTS | ZOETIS INC | 0.04% | 1,422,646 | $208,161,494 | 4,707 | 0.33% | $146.32 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04% | 4,389,442 | $215,258,236 | 3,619,468 | 470.08% | $49.04 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.03% | 1,201,560 | $141,772,064 | 99,262 | 9.01% | $117.99 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.03% | 1,472,210 | $165,623,625 | 9,213 | 0.63% | $112.5 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03% | 2,537,596 | $137,436,199 | 2,145,717 | 547.55% | $54.16 | 13F |
| CHYM | CHIME FINL INC | 0.03% | 6,878,057 | $138,730,410 | 3,258,179 | 90.01% | $20.17 | 13F |
| DTM | DT MIDSTREAM INC | 0.03% | 1,249,101 | $141,223,359 | 1,743 | 0.14% | $113.06 | 13F |
| EXC | EXELON CORP | 0.03% | 3,268,339 | $147,107,938 | 28,968 | 0.89% | $45.01 | 13F |
| FNV | FRANCO NEV CORP | 0.03% | 638,396 | $142,231,597 | 5,361 | 0.85% | $222.8 | 13F |
| HDB | HDFC BANK LTD | 0.03% | 4,619,844 | $157,813,871 | 2,312,629 | 100.23% | $34.16 | 13F |
| ICFI | ICF INTL INC | 0.03% | 1,607,461 | $149,172,381 | 227,031 | 16.45% | $92.8 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.03% | 1,492,999 | $185,639,496 | 2,732 | 0.18% | $124.34 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 339,773 | $169,618,079 | 568 | 0.17% | $499.21 | 13F |
| SPGI | S&P GLOBAL INC | 0.03% | 317,060 | $154,316,370 | 1,318 | 0.42% | $486.71 | 13F |
| LNW | LIGHT & WONDER INC | 0.03% | 1,986,835 | $166,774,930 | 600,091 | 43.27% | $83.94 | 13F |
| SKY | CHAMPION HOMES INC | 0.03% | 1,762,378 | $134,592,808 | 19,784 | 1.14% | $76.37 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03% | 1,458,898 | $163,224,197 | 893,733 | 158.14% | $111.88 | 13F |
| YUM | YUM BRANDS INC | 0.03% | 1,000,617 | $152,093,784 | 1,442 | 0.14% | $152 | 13F |
| TBBB | BBB FOODS INC | 0.03% | 5,882,050 | $158,580,068 | 151,003 | 2.63% | $26.96 | 13F |
| TECH | BIO-TECHNE CORP | 0.02% | 1,625,502 | $90,426,676 | 619,552 | 61.59% | $55.63 | 13F |
| CNX | CNX RES CORP | 0.02% | 3,950,000 | $126,874,000 | 1,100,000 | 38.6% | $32.12 | 13F |
| COP | CONOCOPHILLIPS | 0.02% | 1,143,187 | $108,134,058 | 4,991 | 0.44% | $94.59 | 13F |
| DHR | DANAHER CORPORATION | 0.02% | 573,394 | $113,681,094 | 2,845 | 0.5% | $198.26 | 13F |
| EMR | EMERSON ELEC CO | 0.02% | 700,037 | $91,830,854 | 6,400 | 0.92% | $131.18 | 13F |
| KT | KT CORP | 0.02% | 4,674,380 | $91,150,410 | 47,083 | 1.02% | $19.5 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.02% | 2,150,000 | $124,872,000 | 680,000 | 46.26% | $58.08 | 13F |
| LINE | LINEAGE INC | 0.02% | 3,152,949 | $121,829,949 | 120,616 | 3.98% | $38.64 | 13F |
| LOW | LOWES COS INC | 0.02% | 331,910 | $83,412,302 | 2,238 | 0.68% | $251.31 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 2,720,354 | $91,077,452 | 334,058 | 14% | $33.48 | 13F |
| NYT | NEW YORK TIMES CO | 0.02% | 1,692,846 | $97,169,360 | 4,782 | 0.28% | $57.4 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.02% | 3,237,004 | $128,120,618 | 476,839 | 17.28% | $39.58 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.02% | 364,830 | $123,925,454 | 186,122 | 104.15% | $339.68 | 13F |
| VALE | VALE S A | 0.02% | 8,142,345 | $88,425,867 | 42,928 | 0.53% | $10.86 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.02% | 6,700,000 | $121,203,000 | 1,000,000 | 17.54% | $18.09 | 13F |
| AZN | ASTRAZENECA PLC | 0.01% | 785,259 | $60,243,405 | 8,306 | 1.07% | $76.72 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.01% | 3,715,646 | $58,670,050 | 499,999 | 15.55% | $15.79 | 13F |
| DE | DEERE & CO | 0.01% | 141,493 | $64,699,089 | 1,158 | 0.83% | $457.26 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.01% | 4,760,858 | $69,127,658 | 10,279 | 0.22% | $14.52 | 13F |
| ELF | E L F BEAUTY INC | 0.01% | 546,232 | $72,364,815 | 57,241 | 11.71% | $132.48 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01% | 402,112 | $63,702,583 | 176,549 | 78.27% | $158.42 | 13F |
| GSK | GSK PLC | 0.01% | 1,794,427 | $77,447,469 | 17,615 | 0.99% | $43.16 | 13F |
| NTR | NUTRIEN LTD | 0.01% | 1,143,265 | $67,121,088 | 9,488 | 0.84% | $58.71 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.01% | 105,749 | $59,455,310 | 3,635 | 3.56% | $562.23 | 13F |
| SHEL | SHELL PLC | 0.01% | 773,610 | $55,339,744 | 1,306 | 0.17% | $71.53 | 13F |
| SO | SOUTHERN CO | 0.01% | 824,760 | $78,162,505 | 366 | 0.04% | $94.77 | 13F |
| WU | WESTERN UN CO | 0.01% | 7,691,575 | $61,455,684 | 11,668 | 0.15% | $7.99 | 13F |
| ESNT | ESSENT GROUP LTD | 0.01% | 1,227,199 | $78,000,768 | 3,006 | 0.25% | $63.56 | 13F |
| ESTC | ELASTIC N V | 0.01% | 833,950 | $70,460,436 | 5,407 | 0.65% | $84.49 | 13F |
| FI | FISERV INC | 0.009% | 372,056 | $47,969,180 | 2,908 | 0.79% | $128.93 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.00843% | 2,425,736 | $44,948,888 | 721,154 | 42.31% | $18.53 | 13F |
| FDX | FEDEX CORP | 0.00792% | 179,077 | $42,228,147 | 2,144 | 1.21% | $235.81 | 13F |
| EZPW | EZCORP INC | 0.00767% | 2,148,126 | $40,900,319 | 465,462 | 27.66% | $19.04 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.00726% | 119,686 | $38,672,940 | 793 | 0.67% | $323.12 | 13F |
| CDRE | CADRE HLDGS INC | 0.00637% | 930,318 | $33,965,910 | 217,864 | 30.58% | $36.51 | 13F |
| ICLR | ICON PLC | 0.0054% | 164,563 | $28,798,525 | 67,480 | 69.51% | $175 | 13F |
| ADI | ANALOG DEVICES INC | 0.00539% | 116,826 | $28,704,148 | 953 | 0.82% | $245.7 | 13F |
| RY | ROYAL BK CDA | 0.00491% | 177,506 | $26,162,270 | 2,946 | 1.69% | $147.39 | 13F |
| KVUE | KENVUE INC | 0.00481% | 1,578,221 | $25,614,527 | 8,940 | 0.57% | $16.23 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.00419% | 1,320,269 | $22,352,154 | 11,719 | 0.9% | $16.93 | 13F |
| BHVN | BIOHAVEN LTD | 0.00285% | 1,011,530 | $15,183,065 | 527,337 | 108.91% | $15.01 | 13F |
| SAP | SAP SE | 0.00115% | 23,213 | $6,124,142 | 322 | 1.41% | $263.82 | 13F |
| ING | ING GROEP N.V. | 0.00104% | 212,558 | $5,530,767 | 1,036 | 0.49% | $26.02 | 13F |
| ASML | ASML HOLDING N V | 0.00096% | 5,314 | $5,114,926 | 117 | 2.25% | $962.54 | 13F |
| KB | KB FINL GROUP INC | 0.00094% | 60,494 | $5,004,067 | 943 | 1.58% | $82.72 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00052% | 4,150 | $2,753,969 | 1,731 | 71.56% | $663.61 | 13F |
| JBS | JBS N.V. | 0.00041% | 145,352 | $2,186,090 | 839 | 0.58% | $15.04 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.00017% | 1,486 | $905,450 | 416 | 38.88% | $609.32 | 13F |
| ACWI | ISHARES TR | 0.00016% | 6,349 | $874,130 | 874 | 15.96% | $137.68 | 13F |
| ARW | ARROW ELECTRS INC | 0.00013% | 5,711 | $691,031 | 1,504 | 35.75% | $121 | 13F |
| AIZ | ASSURANT INC | 0.00013% | 3,151 | $682,507 | 924 | 41.49% | $216.6 | 13F |