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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 0.77% | 63,949,104 | $4,961,797,384 | 63,949,104 | New | $77.59 | 13F |
| CIEN | CIENA CORP | 0.17% | 2,750,050 | $1,067,534,801 | 2,750,050 | New | $388.19 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.14% | 3,309,625 | $895,126,243 | 3,309,625 | New | $270.46 | 13F |
| AZN | ASTRAZENECA PLC | 0.14% | 4,611,176 | $901,834,705 | 4,611,176 | New | $195.58 | 13F |
| ATO | ATMOS ENERGY CORP | 0.12% | 4,010,550 | $740,838,082 | 4,010,550 | New | $184.72 | 13F |
| WSO | WATSCO INC | 0.11% | 1,898,603 | $690,677,015 | 1,898,603 | New | $363.78 | 13F |
| FTAI | FTAI AVIATION LTD | 0.11% | 2,871,287 | $703,420,479 | 2,871,287 | New | $244.98 | 13F |
| OKE | ONEOK INC NEW | 0.09% | 6,264,969 | $566,555,959 | 6,264,969 | New | $90.43 | 13F |
| ORCLPRD | ORACLE CORP | 0.08% | 10,883,778 | $489,878,848 | 10,883,778 | New | $45.01 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.07% | 10,634,640 | $481,764,760 | 10,634,640 | New | $45.3 | 13F |
| TFC | TRUIST FINL CORP | 0.07% | 10,174,835 | $467,497,532 | 10,174,835 | New | $45.95 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.06% | 10,382,033 | $356,509,330 | 10,382,033 | New | $34.34 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 1,814,581 | $381,120,621 | 1,814,581 | New | $210.03 | 13F |
| OVV | OVINTIV INC | 0.05% | 5,361,215 | $318,241,722 | 5,361,215 | New | $59.36 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.05% | 1,207,605 | $327,111,745 | 1,207,605 | New | $270.88 | 13F |
| SOBO | SOUTH BOW CORP | 0.05% | 10,278,370 | $341,947,354 | 10,278,370 | New | $33.27 | 13F |
| BRO | BROWN & BROWN INC | 0.04% | 3,891,662 | $253,775,279 | 3,891,662 | New | $65.21 | 13F |
| BAPRA | BOEING CO | 0.03% | 2,937,780 | $190,603,166 | 2,937,780 | New | $64.88 | 13F |
| HUM | HUMANA INC | 0.03% | 1,099,839 | $190,550,105 | 1,099,839 | New | $173.25 | 13F |
| RGLD | ROYAL GOLD INC | 0.03% | 856,097 | $217,868,126 | 856,097 | New | $254.49 | 13F |
| AIR | AAR CORP | 0.02% | 1,223,260 | $133,898,040 | 1,223,260 | New | $109.46 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.02% | 580,559 | $117,843,753 | 580,559 | New | $202.98 | 13F |
| KKRPRD | KKR & CO INC | 0.02% | 3,568,211 | $143,513,446 | 3,568,211 | New | $40.22 | 13F |
| BZ | KANZHUN LIMITED | 0.02% | 8,293,835 | $111,054,451 | 8,293,835 | New | $13.39 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | 537,287 | $104,985,795 | 537,287 | New | $195.4 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.02% | 826,812 | $154,225,242 | 826,812 | New | $186.53 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.02% | 1,298,662 | $119,563,077 | 1,298,662 | New | $92.07 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.02% | 663,735 | $107,751,231 | 663,735 | New | $162.34 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02% | 604,011 | $151,389,317 | 604,011 | New | $250.64 | 13F |
| BAP | CREDICORP LTD | 0.02% | 459,435 | $155,831,163 | 459,435 | New | $339.18 | 13F |
| CPA | COPA HOLDINGS SA | 0.02% | 1,031,398 | $117,177,127 | 1,031,398 | New | $113.61 | 13F |
| NET | CLOUDFLARE INC | 0.01% | 321,736 | $66,387,006 | 321,736 | New | $206.34 | 13F |
| TEX | TEREX CORP NEW | 0.01% | 1,104,471 | $65,274,236 | 1,104,471 | New | $59.1 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.01% | 1,580,121 | $78,674,225 | 1,580,121 | New | $49.79 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.01% | 338,994 | $70,856,526 | 338,994 | New | $209.02 | 13F |
| XP | XP INC | 0.01% | 5,001,182 | $95,222,505 | 5,001,182 | New | $19.04 | 13F |
| SXI | STANDEX INTL CORP | 0.00986% | 248,603 | $63,358,961 | 248,603 | New | $254.86 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.00985% | 3,593,576 | $63,318,809 | 3,593,576 | New | $17.62 | 13F |
| UUUU | ENERGY FUELS INC | 0.00873% | 3,072,005 | $56,064,091 | 3,072,005 | New | $18.25 | 13F |
| HEI | HEICO CORP NEW | 0.00852% | 200,579 | $54,736,791 | 200,579 | New | $272.89 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00828% | 423,917 | $53,184,627 | 423,917 | New | $125.46 | 13F |
| CYTK | CYTOKINETICS INC | 0.00791% | 770,999 | $50,816,544 | 770,999 | New | $65.91 | 13F |
| DNN | DENISON MINES CORP | 0.00754% | 13,722,241 | $48,439,511 | 13,722,241 | New | $3.53 | 13F |
| RH | RH | 0.00741% | 340,523 | $47,611,926 | 340,523 | New | $139.82 | 13F |
| QRVO | QORVO INC | 0.00675% | 560,434 | $43,377,592 | 560,434 | New | $77.4 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.00673% | 1,167,628 | $43,225,589 | 1,167,628 | New | $37.02 | 13F |
| HEIA | HEICO CORP NEW | 0.00613% | 186,503 | $39,368,918 | 186,503 | New | $211.09 | 13F |
| BRKR | BRUKER CORP | 0.00601% | 1,069,067 | $38,614,700 | 1,069,067 | New | $36.12 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.00527% | 438,941 | $33,855,519 | 438,941 | New | $77.13 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00411% | 306,259 | $26,381,150 | 306,259 | New | $86.14 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00378% | 323,015 | $24,255,196 | 323,015 | New | $75.09 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.00353% | 86,925 | $22,650,917 | 86,925 | New | $260.58 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00338% | 313,264 | $21,709,195 | 313,264 | New | $69.3 | 13F |
| NPO | ENPRO INC | 0.00334% | 85,708 | $21,482,710 | 85,708 | New | $250.65 | 13F |
| TER | TERADYNE INC | 0.00323% | 70,085 | $20,777,399 | 70,085 | New | $296.46 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.00298% | 176,935 | $19,133,751 | 176,935 | New | $108.14 | 13F |
| CR | CRANE COMPANY | 0.00274% | 102,975 | $17,608,725 | 102,975 | New | $171 | 13F |
| GEV | GE VERNOVA INC | 0.00196% | 15,330 | $12,618,411 | 15,330 | New | $823.12 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.00161% | 66,168 | $10,362,642 | 66,168 | New | $156.61 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.00155% | 105,886 | $9,934,636 | 105,886 | New | $93.82 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.00101% | 127,390 | $6,471,412 | 127,390 | New | $50.8 | 13F |
| QGEN | QIAGEN NV | 0.00074% | 119,998 | $4,735,555 | 119,998 | New | $39.46 | 13F |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.00009% | 14,514 | $557,628 | 14,514 | New | $38.42 | 13F |
| IWB | ISHARES TR | 0.00007% | 1,333 | $462,111 | 1,333 | New | $346.67 | 13F |
| IBN | ICICI BANK LIMITED | 0.00004% | 11,389 | $287,005 | 11,389 | New | $25.2 | 13F |
| MCO | MOODYS CORP | 0.00004% | 647 | $282,254 | 647 | New | $436.25 | 13F |
| VV | VANGUARD INDEX FDS | 0.00003% | 740 | $214,792 | 740 | New | $290.26 | 13F |