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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.76% | 82,589,226 | $34,746,939,661 | -7,931,356 | -8.76% | $420.72 | 13F |
| AVGO | BROADCOM INC | 5.70% | 25,949,836 | $34,394,173,503 | -1,948,823 | -6.99% | $1325.41 | 13F |
| LLY | ELI LILLY & CO | 3.17% | 24,536,055 | $19,088,069,564 | -2,413,718 | -8.96% | $777.96 | 13F |
| META | META PLATFORMS INC | 3.08% | 38,299,316 | $18,597,381,523 | 244,803 | 0.64% | $485.58 | 13F |
| HD | HOME DEPOT INC | 2.40% | 37,664,756 | $14,448,200,249 | -723,268 | -1.88% | $383.6 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.32% | 28,321,829 | $14,010,809,034 | -540,516 | -1.87% | $494.7 | 13F |
| CNQ | CANADIAN NAT RES LTD | 1.83% | 144,344,207 | $11,011,765,211 | 684,532 | 0.48% | $76.29 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.77% | 25,567,184 | $10,687,338,555 | 3,761,414 | 17.25% | $418.01 | 13F |
| CAT | CATERPILLAR INC | 1.71% | 28,172,698 | $10,323,321,882 | -857,255 | -2.95% | $366.43 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.69% | 111,247,656 | $10,192,510,226 | 1,684,992 | 1.54% | $91.62 | 13F |
| NVDA | NVIDIA CORPORATION | 1.64% | 10,936,514 | $9,881,796,772 | -579,881 | -5.04% | $903.56 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.30% | 13,493,852 | $7,842,761,651 | 1,231,059 | 10.04% | $581.21 | 13F |
| NFLX | NETFLIX INC | 1.17% | 11,612,763 | $7,052,779,403 | -131,873 | -1.12% | $607.33 | 13F |
| GOOG | ALPHABET INC | 1.15% | 45,731,826 | $6,963,127,785 | 979,083 | 2.19% | $152.26 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.14% | 34,422,011 | $6,894,728,985 | 150,812 | 0.44% | $200.3 | 13F |
| TSLA | TESLA INC | 1.14% | 39,095,731 | $6,872,638,618 | -1,939,216 | -4.73% | $175.79 | 13F |
| GILD | GILEAD SCIENCES INC | 1.03% | 84,497,404 | $6,189,434,870 | 1,133,281 | 1.36% | $73.25 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.95% | 42,061,083 | $5,722,410,395 | 704,804 | 1.7% | $136.05 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.93% | 1,540,791 | $5,589,804,853 | -183,089 | -10.62% | $3627.88 | 13F |
| GOOGL | ALPHABET INC | 0.89% | 35,412,299 | $5,344,778,265 | 597,756 | 1.72% | $150.93 | 13F |
| ASML | ASML HOLDING N V | 0.89% | 5,507,282 | $5,344,651,783 | -81,056 | -1.45% | $970.47 | 13F |
| AMZN | AMAZON COM INC | 0.88% | 29,359,677 | $5,295,898,670 | 11,524,463 | 64.62% | $180.38 | 13F |
| V | VISA INC | 0.87% | 18,863,796 | $5,264,508,109 | 968,008 | 5.41% | $279.08 | 13F |
| CMCSA | COMCAST CORP NEW | 0.83% | 115,703,280 | $5,015,737,182 | 7,929,963 | 7.36% | $43.35 | 13F |
| SLB | SCHLUMBERGER LTD | 0.81% | 88,950,956 | $4,875,401,924 | 37,333,485 | 72.33% | $54.81 | 13F |
| HAL | HALLIBURTON CO | 0.80% | 121,928,734 | $4,806,430,694 | 377,500 | 0.31% | $39.42 | 13F |
| BX | BLACKSTONE INC | 0.79% | 36,285,872 | $4,766,875,027 | 2,546,886 | 7.55% | $131.37 | 13F |
| CRM | SALESFORCE INC | 0.76% | 15,207,188 | $4,580,100,707 | -4,354,137 | -22.26% | $301.18 | 13F |
| TGT | TARGET CORP | 0.75% | 25,370,342 | $4,495,878,167 | -15,529 | -0.06% | $177.21 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.74% | 4,654,855 | $4,480,251,527 | -475,630 | -9.27% | $962.49 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.72% | 3,535,539 | $4,354,369,380 | 442,182 | 14.29% | $1231.6 | 13F |
| LIN | LINDE PLC | 0.71% | 9,238,687 | $4,289,707,012 | -2,787,922 | -23.18% | $464.32 | 13F |
| SNPS | SYNOPSYS INC | 0.70% | 7,369,890 | $4,211,892,069 | 818,485 | 12.49% | $571.5 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.66% | 11,243,173 | $3,991,101,591 | -933,595 | -7.67% | $354.98 | 13F |
| SHOP | SHOPIFY INC | 0.64% | 49,764,809 | $3,840,331,949 | 10,340,040 | 26.23% | $77.17 | 13F |
| AMAT | APPLIED MATLS INC | 0.60% | 17,671,673 | $3,644,429,306 | -8,715,242 | -33.03% | $206.23 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.59% | 31,696,059 | $3,564,221,835 | 20,759 | 0.07% | $112.45 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.59% | 17,220,597 | $3,547,098,470 | 6,400 | 0.04% | $205.98 | 13F |
| CVS | CVS HEALTH CORP | 0.58% | 43,776,874 | $3,491,643,471 | 3,232,172 | 7.97% | $79.76 | 13F |
| EOG | EOG RES INC | 0.57% | 26,782,454 | $3,423,868,919 | 1,361,538 | 5.36% | $127.84 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.56% | 42,711,485 | $3,393,263,736 | 466,929 | 1.11% | $79.45 | 13F |
| AAPL | APPLE INC | 0.54% | 19,036,071 | $3,264,305,371 | -1,665,388 | -8.04% | $171.48 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.54% | 56,458,087 | $3,281,908,573 | -7,674,061 | -11.97% | $58.13 | 13F |
| AON | AON PLC | 0.54% | 9,746,563 | $3,252,623,028 | 5,012 | 0.05% | $333.72 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.53% | 103,792,739 | $3,183,323,306 | -4,239,827 | -3.92% | $30.67 | 13F |
| PFE | PFIZER INC | 0.52% | 112,661,481 | $3,126,356,099 | -60,732,791 | -35.03% | $27.75 | 13F |
| MO | ALTRIA GROUP INC | 0.51% | 70,847,064 | $3,090,348,932 | 49,413 | 0.07% | $43.62 | 13F |
| ABNB | AIRBNB INC | 0.50% | 18,117,043 | $2,988,587,347 | 6,485 | 0.04% | $164.96 | 13F |
| FI | FISERV INC | 0.50% | 18,840,137 | $3,011,030,695 | 1,303,078 | 7.43% | $159.82 | 13F |
| FE | FIRSTENERGY CORP | 0.50% | 77,928,914 | $3,009,614,659 | 9,773,785 | 14.34% | $38.62 | 13F |
| BLK | BLACKROCK INC | 0.49% | 3,521,004 | $2,935,460,740 | 6,005 | 0.17% | $833.7 | 13F |
| ANET | ARISTA NETWORKS INC | 0.48% | 10,085,277 | $2,924,528,624 | -51,071 | -0.5% | $289.98 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.48% | 7,284,269 | $2,907,079,102 | 73,634 | 1.02% | $399.09 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.48% | 14,587,046 | $2,880,795,715 | 14,587,046 | New | $197.49 | 13F |
| CME | CME GROUP INC | 0.47% | 13,184,501 | $2,838,491,284 | -1,405,366 | -9.63% | $215.29 | 13F |
| CB | CHUBB LIMITED | 0.47% | 10,997,092 | $2,849,676,522 | 685,677 | 6.65% | $259.13 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.46% | 3,824,778 | $2,802,147,139 | 285,533 | 8.07% | $732.63 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.46% | 16,434,064 | $2,746,953,699 | 10,681 | 0.07% | $167.15 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.46% | 36,292,246 | $2,794,140,020 | -4,317,881 | -10.63% | $76.99 | 13F |
| NET | CLOUDFLARE INC | 0.45% | 28,128,522 | $2,723,684,785 | 584,566 | 2.12% | $96.83 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.44% | 22,748,381 | $2,681,806,636 | 1,400,154 | 6.56% | $117.89 | 13F |
| CVX | CHEVRON CORP NEW | 0.42% | 16,009,766 | $2,525,380,462 | 495,879 | 3.2% | $157.74 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42% | 874,450 | $2,541,825,027 | -251,524 | -22.34% | $2906.77 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.42% | 6,006,403 | $2,508,814,450 | -6,161 | -0.1% | $417.69 | 13F |
| YUM | YUM BRANDS INC | 0.42% | 18,121,611 | $2,512,561,321 | 3,470,883 | 23.69% | $138.65 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.41% | 9,040,669 | $2,456,892,207 | 723,549 | 8.7% | $271.76 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.41% | 11,517,812 | $2,454,445,762 | -4,538,460 | -28.27% | $213.1 | 13F |
| CVE | CENOVUS ENERGY INC | 0.40% | 121,478,389 | $2,428,544,860 | -29,056,440 | -19.3% | $19.99 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.40% | 16,236,027 | $2,386,695,873 | -3,446,177 | -17.51% | $147 | 13F |
| DHI | D R HORTON INC | 0.39% | 14,475,449 | $2,381,935,133 | -2,082,914 | -12.58% | $164.55 | 13F |
| ORCL | ORACLE CORP | 0.38% | 18,466,713 | $2,319,603,820 | 82,551 | 0.45% | $125.61 | 13F |
| GE | GENERAL ELECTRIC CO | 0.37% | 12,749,560 | $2,237,930,209 | 12,312,648 | 2818.11% | $175.53 | 13F |
| GM | GENERAL MTRS CO | 0.37% | 48,767,573 | $2,211,609,449 | 6,201,777 | 14.57% | $45.35 | 13F |
| BN | BROOKFIELD CORP | 0.36% | 51,922,031 | $2,173,923,048 | 2,497,509 | 5.05% | $41.87 | 13F |
| DFS | DISCOVER FINL SVCS | 0.36% | 16,730,783 | $2,193,238,313 | -3,895,426 | -18.89% | $131.09 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.36% | 5,253,273 | $2,158,202,147 | -236,874 | -4.31% | $410.83 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.36% | 48,971,654 | $2,149,365,873 | 10,576,028 | 27.54% | $43.89 | 13F |
| BA | BOEING CO | 0.35% | 10,791,455 | $2,082,642,963 | -6,442,101 | -37.38% | $192.99 | 13F |
| CNC | CENTENE CORP DEL | 0.35% | 26,946,338 | $2,114,748,606 | -2,204,461 | -7.56% | $78.48 | 13F |
| DLTR | DOLLAR TREE INC | 0.33% | 14,786,267 | $1,968,791,451 | -2,822,423 | -16.03% | $133.15 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.32% | 12,789,236 | $1,911,351,324 | -3,385,327 | -20.93% | $149.45 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.32% | 4,269,590 | $1,942,108,489 | -761,860 | -15.14% | $454.87 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.32% | 44,534,680 | $1,920,335,402 | No Change | $43.12 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.31% | 12,437,565 | $1,851,829,052 | -2,553,999 | -17.04% | $148.89 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.31% | 11,982,484 | $1,869,986,453 | -1,085,772 | -8.31% | $156.06 | 13F |
| MRK | MERCK & CO INC | 0.31% | 13,954,017 | $1,841,232,543 | 5,627,923 | 67.59% | $131.95 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.30% | 61,422,187 | $1,792,913,639 | 7,946,199 | 14.86% | $29.19 | 13F |
| XOM | EXXON MOBIL CORP | 0.29% | 14,944,003 | $1,737,090,909 | 41,499 | 0.28% | $116.24 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.29% | 46,596,261 | $1,733,846,872 | 5,512,333 | 13.42% | $37.21 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.29% | 3,688,511 | $1,765,542,675 | 23,398 | 0.64% | $478.66 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.29% | 12,085,927 | $1,759,590,112 | 2,791,513 | 30.03% | $145.59 | 13F |
| PWR | QUANTA SVCS INC | 0.29% | 6,643,733 | $1,726,041,833 | 643,011 | 10.72% | $259.8 | 13F |
| KKR | KKR & CO INC | 0.28% | 16,644,897 | $1,674,143,718 | 1,139,784 | 7.35% | $100.58 | 13F |
| BG | BUNGE GLOBAL SA | 0.28% | 16,729,957 | $1,715,155,192 | -2,482,094 | -12.92% | $102.52 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.27% | 21,527,096 | $1,606,782,445 | 100,244 | 0.47% | $74.64 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.26% | 46,768,088 | $1,566,730,954 | -27,068,897 | -36.66% | $33.5 | 13F |
| CSX | CSX CORP | 0.26% | 41,679,653 | $1,545,064,711 | -8,698,590 | -17.27% | $37.07 | 13F |
| MA | MASTERCARD INCORPORATED | 0.26% | 3,293,617 | $1,586,107,139 | 387,317 | 13.33% | $481.57 | 13F |
| BAC | BANK AMERICA CORP | 0.25% | 40,354,449 | $1,530,240,710 | 165,070 | 0.41% | $37.92 | 13F |
| RSG | REPUBLIC SVCS INC | 0.25% | 7,909,008 | $1,514,100,492 | 1,346,588 | 20.52% | $191.44 | 13F |
| TRP | TC ENERGY CORP | 0.25% | 36,889,424 | $1,482,662,114 | -522,622 | -1.4% | $40.19 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.24% | 11,075,711 | $1,472,848,049 | No Change | $132.98 | 13F | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.24% | 30,455,389 | $1,435,362,134 | -224,131 | -0.73% | $47.13 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.23% | 10,553,086 | $1,367,891,007 | -1,355,464 | -11.38% | $129.62 | 13F |
| PGR | PROGRESSIVE CORP | 0.23% | 6,839,750 | $1,414,597,095 | -53,791 | -0.78% | $206.82 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.22% | 15,213,862 | $1,341,406,235 | 18,865 | 0.12% | $88.17 | 13F |
| DASH | DOORDASH INC | 0.22% | 9,470,247 | $1,304,242,417 | 74,504 | 0.79% | $137.72 | 13F |
| WFC | WELLS FARGO CO NEW | 0.22% | 22,603,108 | $1,310,076,119 | -3,716,667 | -14.12% | $57.96 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.21% | 6,981,762 | $1,290,578,706 | -1,589,487 | -18.54% | $184.85 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 9,127,437 | $1,254,383,626 | -516,325 | -5.35% | $137.43 | 13F |
| MELI | MERCADOLIBRE INC | 0.21% | 845,749 | $1,278,738,218 | 95,029 | 12.66% | $1511.96 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.21% | 21,017,256 | $1,245,902,936 | -21,885 | -0.1% | $59.28 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.21% | 7,947,215 | $1,289,435,634 | -543,869 | -6.41% | $162.25 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.20% | 63,339,128 | $1,194,575,954 | 163,377 | 0.26% | $18.86 | 13F |
| COP | CONOCOPHILLIPS | 0.20% | 9,466,881 | $1,204,944,614 | -6,141,043 | -39.35% | $127.28 | 13F |
| CCI | CROWN CASTLE INC | 0.20% | 11,323,506 | $1,198,366,640 | 8,945 | 0.08% | $105.83 | 13F |
| DHR | DANAHER CORPORATION | 0.20% | 4,943,951 | $1,234,603,373 | -68,307 | -1.36% | $249.72 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.20% | 4,832,060 | $1,208,208,230 | 398,350 | 8.98% | $250.04 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.20% | 6,599,752 | $1,188,615,335 | 296,941 | 4.71% | $180.1 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.20% | 38,365,956 | $1,198,095,263 | 3,141,038 | 8.92% | $31.23 | 13F |
| DXCM | DEXCOM INC | 0.19% | 8,072,130 | $1,119,604,431 | -1,206,555 | -13% | $138.7 | 13F |
| UBS | UBS GROUP AG | 0.19% | 38,207,664 | $1,175,229,361 | 1,147,836 | 3.1% | $30.76 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.18% | 16,008,085 | $1,096,393,742 | 6,588,256 | 69.94% | $68.49 | 13F |
| CE | CELANESE CORP DEL | 0.18% | 6,158,773 | $1,058,446,833 | 21,085 | 0.34% | $171.86 | 13F |
| DE | DEERE & CO | 0.18% | 2,632,241 | $1,081,166,668 | -402,791 | -13.27% | $410.74 | 13F |
| SQ | BLOCK INC | 0.18% | 13,096,614 | $1,107,711,612 | 582,826 | 4.66% | $84.58 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.18% | 7,240,503 | $1,075,142,290 | 151,135 | 2.13% | $148.49 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.18% | 4,125,931 | $1,079,838,661 | -1,723,257 | -29.46% | $261.72 | 13F |
| ZTS | ZOETIS INC | 0.18% | 6,292,307 | $1,064,721,189 | -2,771,851 | -30.58% | $169.21 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.17% | 24,523,874 | $1,030,458,102 | -38,490 | -0.16% | $42.02 | 13F |
| CPRT | COPART INC | 0.17% | 18,161,861 | $1,051,934,989 | -3,257,537 | -15.21% | $57.92 | 13F |
| MCD | MCDONALDS CORP | 0.17% | 3,565,398 | $1,005,263,966 | 1,012,534 | 39.66% | $281.95 | 13F |
| RGLD | ROYAL GOLD INC | 0.17% | 8,187,837 | $997,360,425 | 18,614 | 0.23% | $121.81 | 13F |
| UNP | UNION PAC CORP | 0.17% | 4,118,477 | $1,012,857,049 | 1,073,625 | 35.26% | $245.93 | 13F |
| ETN | EATON CORP PLC | 0.17% | 3,192,576 | $998,254,664 | 2,439,270 | 323.81% | $312.68 | 13F |
| CG | CARLYLE GROUP INC | 0.16% | 20,053,012 | $940,686,793 | 79,681 | 0.4% | $46.91 | 13F |
| PLD | PROLOGIS INC. | 0.16% | 7,305,202 | $951,283,404 | -380 | -0.0052% | $130.22 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.15% | 13,025,313 | $899,528,116 | 5,557,168 | 74.41% | $69.06 | 13F |
| HCA | HCA HEALTHCARE INC | 0.15% | 2,792,377 | $931,341,501 | 1,019,750 | 57.53% | $333.53 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.15% | 2,519,955 | $875,256,087 | -1,320,834 | -34.39% | $347.33 | 13F |
| SYY | SYSCO CORP | 0.15% | 10,984,950 | $891,758,241 | 1,637,232 | 17.51% | $81.18 | 13F |
| URI | UNITED RENTALS INC | 0.15% | 1,270,211 | $915,961,854 | -316,252 | -19.93% | $721.11 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.15% | 21,799,802 | $914,719,692 | -1,265 | -0.0058% | $41.96 | 13F |
| WM | WASTE MGMT INC DEL | 0.15% | 4,226,869 | $900,957,127 | 1,303,466 | 44.59% | $213.15 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.15% | 14,142,736 | $923,803,516 | 6,520,580 | 85.55% | $65.32 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.14% | 7,325,793 | $835,946,239 | 7,325,793 | New | $114.11 | 13F |
| J | JACOBS SOLUTIONS INC | 0.14% | 5,491,457 | $844,201,685 | -907,319 | -14.18% | $153.73 | 13F |
| KR | KROGER CO | 0.14% | 14,488,860 | $827,748,572 | 35,718 | 0.25% | $57.13 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.14% | 11,882,219 | $831,755,314 | -9,680,192 | -44.89% | $70 | 13F |
| PXD | PIONEER NAT RES CO | 0.14% | 3,205,171 | $841,357,216 | 4,563 | 0.14% | $262.5 | 13F |
| W | WAYFAIR INC | 0.14% | 12,145,579 | $824,441,903 | 103,369 | 0.86% | $67.88 | 13F |
| ABBV | ABBVIE INC | 0.13% | 4,373,184 | $796,356,806 | 3,120,310 | 249.05% | $182.1 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.13% | 4,253,656 | $767,742,371 | -414,886 | -8.89% | $180.49 | 13F |
| DIS | DISNEY WALT CO | 0.13% | 6,267,593 | $766,902,679 | 6,084,993 | 3332.42% | $122.36 | 13F |
| INTU | INTUIT | 0.13% | 1,188,779 | $772,706,350 | 12,068 | 1.03% | $650 | 13F |
| LEN | LENNAR CORP | 0.13% | 4,456,648 | $766,454,362 | -1,453,365 | -24.59% | $171.98 | 13F |
| SPGI | S&P GLOBAL INC | 0.13% | 1,899,200 | $808,014,640 | -919,529 | -32.62% | $425.45 | 13F |
| TEL | TE Connectivity Ltd. | 0.13% | 5,690,383 | $805,075,387 | -3,833,684 | -40.25% | 13G | |
| AFRM | AFFIRM HLDGS INC | 0.12% | 19,079,071 | $710,886,185 | 77,050 | 0.41% | $37.26 | 13F |
| ARGX | ARGENX SE | 0.12% | 1,864,596 | $734,128,927 | -96,606 | -4.93% | $393.72 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.12% | 15,030,836 | $719,526,119 | 49,712 | 0.33% | $47.87 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.12% | 15,155,256 | $712,600,157 | 4,396,309 | 40.86% | $47.02 | 13F |
| HUM | HUMANA INC | 0.12% | 2,144,955 | $743,698,662 | -180,204 | -7.75% | $346.72 | 13F |
| NUE | NUCOR CORP | 0.12% | 3,761,693 | $744,439,045 | 4,096 | 0.11% | $197.9 | 13F |
| XP | XP INC | 0.12% | 27,234,509 | $698,837,502 | 11,753,953 | 75.93% | $25.66 | 13F |
| AZN | ASTRAZENECA PLC | 0.11% | 9,365,676 | $634,524,552 | 29,497 | 0.32% | $67.75 | 13F |
| GTLS | CHART INDS INC | 0.11% | 4,173,099 | $687,392,867 | -813,432 | -16.31% | $164.72 | 13F |
| FIX | COMFORT SYS USA INC | 0.11% | 2,153,707 | $684,254,251 | 451,852 | 26.55% | $317.71 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11% | 3,127,600 | $667,148,413 | 1,246,662 | 66.28% | $213.31 | 13F |
| INTC | INTEL CORP | 0.11% | 15,457,442 | $682,755,237 | 1,116,142 | 7.78% | $44.17 | 13F |
| PII | POLARIS INC | 0.11% | 6,759,523 | $676,763,443 | 1,612 | 0.02% | $100.12 | 13F |
| RY | ROYAL BK CDA | 0.11% | 6,320,246 | $637,460,417 | 2,708,534 | 74.99% | $100.86 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.11% | 2,145,933 | $644,209,207 | -30,662 | -1.41% | $300.2 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.11% | 4,829,122 | $671,296,249 | 2,201,429 | 83.78% | $139.01 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.10% | 9,769,275 | $582,528,767 | 79,275 | 0.82% | $59.63 | 13F |
| CCJ | CAMECO CORP | 0.10% | 13,708,235 | $593,524,401 | 215,741 | 1.6% | $43.3 | 13F |
| DAY | DAYFORCE INC | 0.10% | 9,467,034 | $626,812,321 | 1,728,929 | 22.34% | $66.21 | 13F |
| COO | COOPER COS INC | 0.10% | 5,654,023 | $573,657,174 | 5,654,023 | New | $101.46 | 13F |
| EQT | EQT CORP | 0.10% | 16,445,663 | $609,640,727 | -980,048 | -5.62% | $37.07 | 13F |
| HEI | HEICO CORP NEW | 0.10% | 3,225,091 | $615,992,381 | -51,235 | -1.56% | $191 | 13F |
| RHI | ROBERT HALF INC. | 0.10% | 7,802,854 | $618,610,265 | -6,772,090 | -46.46% | $79.28 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10% | 29,061,021 | $630,333,545 | 10,612,373 | 57.52% | $21.69 | 13F |
| ESNT | ESSENT GROUP LTD | 0.10% | 10,517,798 | $625,914,159 | No Change | $59.51 | 13F | |
| RNR | RENAISSANCERE HLDGS LTD | 0.10% | 2,473,322 | $581,304,870 | -66,010 | -2.6% | $235.03 | 13F |
| CTLT | Catalent, Inc. | 0.09% | 9,656,560 | $539,318,876 | -3,267,861 | -25.28% | 13G | |
| FNV | FRANCO NEV CORP | 0.09% | 4,597,472 | $547,807,007 | 120,367 | 2.69% | $119.15 | 13F |
| DINO | HF SINCLAIR CORP | 0.09% | 8,736,284 | $527,409,465 | -1,983,631 | -18.5% | $60.37 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.09% | 1,839,092 | $536,040,145 | -473,291 | -20.47% | $291.47 | 13F |
| MDB | MONGODB INC | 0.09% | 1,591,133 | $570,643,939 | -440,526 | -21.68% | $358.64 | 13F |
| MS | MORGAN STANLEY | 0.09% | 5,609,164 | $528,158,882 | -1,598,160 | -22.17% | $94.16 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09% | 2,443,770 | $535,943,199 | 1,228,116 | 101.03% | $219.31 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.09% | 7,600,299 | $559,001,985 | -747,309 | -8.95% | $73.55 | 13F |
| SNAP | SNAP INC | 0.09% | 46,272,273 | $531,205,694 | 385,191 | 0.84% | $11.48 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.09% | 11,321,871 | $542,091,183 | 8,283 | 0.07% | $47.88 | 13F |
| XPO | XPO INC | 0.09% | 4,492,089 | $548,169,621 | 142,908 | 3.29% | $122.03 | 13F |
| AES | AES CORP | 0.08% | 25,326,997 | $454,113,056 | -46,021,569 | -64.5% | $17.93 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08% | 11,030,687 | $482,482,249 | 6,239 | 0.06% | $43.74 | 13F |
| KO | COCA COLA CO | 0.08% | 8,333,966 | $509,872,040 | No Change | $61.18 | 13F | |
| GIS | GENERAL MLS INC | 0.08% | 7,077,465 | $495,210,226 | 2,581 | 0.04% | $69.97 | 13F |
| NVR | NVR INC | 0.08% | 59,914 | $485,301,003 | 21 | 0.04% | $8099.96 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.08% | 15,182,319 | $464,427,138 | 217,697 | 1.45% | $30.59 | 13F |
| NKE | NIKE INC | 0.08% | 5,185,432 | $487,326,895 | 4,457,376 | 612.23% | $93.98 | 13F |
| NVO | NOVO-NORDISK A S | 0.08% | 3,928,422 | $504,409,352 | -42,995 | -1.08% | $128.4 | 13F |
| BLD | TOPBUILD CORP | 0.08% | 1,144,847 | $504,568,418 | -156,174 | -12% | $440.73 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.07% | 1,257,421 | $412,333,494 | 558 | 0.04% | $327.92 | 13F |
| GOLD | BARRICK GOLD CORP | 0.07% | 24,270,477 | $403,808,909 | -21,208,752 | -46.63% | $16.64 | 13F |
| CI | THE CIGNA GROUP | 0.07% | 1,186,982 | $431,100,074 | 6,549 | 0.55% | $363.19 | 13F |
| LNG | CHENIERE ENERGY INC | 0.07% | 2,576,938 | $415,608,561 | -560 | -0.02% | $161.28 | 13F |
| DOW | DOW INC | 0.07% | 7,721,741 | $447,320,456 | -78,851 | -1.01% | $57.93 | 13F |
| FIVE | FIVE BELOW INC | 0.07% | 2,403,415 | $435,931,413 | 58,883 | 2.51% | $181.38 | 13F |
| IR | INGERSOLL RAND INC | 0.07% | 4,638,236 | $440,400,508 | 4,638,236 | New | $94.95 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.07% | 2,149,092 | $398,699,548 | 467,088 | 27.77% | $185.52 | 13F |
| MOS | MOSAIC CO NEW | 0.07% | 13,399,306 | $434,941,473 | -26,349,571 | -66.29% | $32.46 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.07% | 1,624,957 | $414,152,797 | -549,659 | -25.28% | $254.87 | 13F |
| RNG | RINGCENTRAL INC | 0.07% | 12,139,394 | $421,722,548 | 825,156 | 7.29% | $34.74 | 13F |
| TOL | TOLL BROTHERS INC | 0.07% | 3,246,923 | $420,054,429 | 1,454 | 0.04% | $129.37 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.07% | 3,011,299 | $447,569,370 | 263,313 | 9.58% | $148.63 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.07% | 13,201,194 | $435,903,426 | 3,881,684 | 41.65% | $33.02 | 13F |
| Z | ZILLOW GROUP INC | 0.07% | 8,846,232 | $431,519,197 | 238,554 | 2.77% | $48.78 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.07% | 4,758,107 | $439,839,381 | -5,852,985 | -55.16% | $92.44 | 13F |
| RACE | FERRARI N V | 0.07% | 962,583 | $419,547,465 | 245,872 | 34.31% | $435.86 | 13F |
| CPA | COPA HOLDINGS SA | 0.07% | 4,068,558 | $423,781,001 | 144,806 | 3.69% | $104.16 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.06% | 5,837,200 | $344,394,800 | 5,837,200 | New | $59 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06% | 1,152,294 | $334,891,205 | -359,452 | -23.78% | $290.63 | 13F |
| C | CITIGROUP INC | 0.06% | 5,280,342 | $333,928,828 | 1,092,980 | 26.1% | $63.24 | 13F |
| ILMN | ILLUMINA INC | 0.06% | 2,753,504 | $378,111,169 | 801,814 | 41.08% | $137.32 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.06% | 980,829 | $383,160,849 | -566,964 | -36.63% | $390.65 | 13F |
| MRNA | MODERNA INC | 0.06% | 3,648,117 | $388,743,348 | 18,728 | 0.52% | $106.56 | 13F |
| NDAQ | NASDAQ INC | 0.06% | 5,268,067 | $332,415,028 | -2,678,044 | -33.7% | $63.1 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06% | 5,748,464 | $383,882,426 | 1,521 | 0.03% | $66.78 | 13F |
| SAIA | SAIA INC | 0.06% | 614,069 | $359,230,365 | -216,241 | -26.04% | $585 | 13F |
| SMAR | SMARTSHEET INC | 0.06% | 9,613,696 | $370,127,296 | -876,914 | -8.36% | $38.5 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.06% | 3,195,394 | $340,373,369 | 3,195,394 | New | $106.52 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 2,179,836 | $355,792,832 | -92,416 | -4.07% | $163.22 | 13F |
| TXN | TEXAS INSTRS INC | 0.06% | 1,938,907 | $337,776,988 | 549 | 0.03% | $174.21 | 13F |
| VMC | VULCAN MATLS CO | 0.06% | 1,421,762 | $388,027,285 | 1,421,762 | New | $272.92 | 13F |
| VALE | VALE S A | 0.06% | 28,711,282 | $349,990,525 | -17,087,069 | -37.31% | $12.19 | 13F |
| APTV | APTIV PLC | 0.06% | 4,315,887 | $343,760,400 | 4,315,887 | New | $79.65 | 13F |
| STLA | STELLANTIS N.V | 0.06% | 13,756,552 | $390,811,237 | 5,336,868 | 63.39% | $28.41 | 13F |
| CF | CF INDS HLDGS INC | 0.05% | 3,553,587 | $295,693,974 | -951,547 | -21.12% | $83.21 | 13F |
| CTAS | CINTAS CORP | 0.05% | 421,562 | $289,625,741 | 517 | 0.12% | $687.03 | 13F |
| CR | CRANE COMPANY | 0.05% | 2,095,540 | $283,170,320 | No Change | $135.13 | 13F | |
| EPAM | EPAM SYS INC | 0.05% | 1,058,804 | $292,399,313 | -515,850 | -32.76% | $276.16 | 13F |
| FTV | FORTIVE CORP | 0.05% | 3,273,355 | $281,573,997 | -2,574,369 | -44.02% | $86.02 | 13F |
| IRM | IRON MTN INC DEL | 0.05% | 4,116,123 | $330,154,226 | -956 | -0.02% | $80.21 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.05% | 2,269,492 | $293,558,790 | 342,790 | 17.79% | $129.35 | 13F |
| KHC | KRAFT HEINZ CO | 0.05% | 8,709,714 | $321,388,447 | 3,961,872 | 83.45% | $36.9 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.05% | 6,554,577 | $309,441,580 | 3,267 | 0.05% | $47.21 | 13F |
| PKG | PACKAGING CORP AMER | 0.05% | 1,670,448 | $317,017,621 | No Change | $189.78 | 13F | |
| PAYX | PAYCHEX INC | 0.05% | 2,478,325 | $304,338,310 | 1,508,681 | 155.59% | $122.8 | 13F |