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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.21% | 87,608,980 | $25,257,061,423 | -4,106,083 | -4.48% | $288.29 | 13F |
| AVGO | BROADCOM INC | 3.62% | 27,354,028 | $17,548,340,060 | -2,012,100 | -6.85% | $641.53 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.87% | 29,385,548 | $13,887,210,093 | -1,307,507 | -4.26% | $472.59 | 13F |
| HD | HOME DEPOT INC | 2.41% | 39,524,320 | $11,663,790,509 | 352,228 | 0.9% | $295.1 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.24% | 111,816,950 | $10,874,134,658 | 12,132,787 | 12.17% | $97.25 | 13F |
| LLY | LILLY ELI & CO | 1.95% | 27,588,540 | $9,474,373,905 | -599,899 | -2.13% | $343.42 | 13F |
| PFE | PFIZER INC | 1.95% | 231,512,368 | $9,445,545,899 | -24,584,436 | -9.6% | $40.8 | 13F |
| TSLA | TESLA INC | 1.87% | 43,760,201 | $9,077,913,961 | -4,671,123 | -9.64% | $207.45 | 13F |
| CNQ | CANADIAN NAT RES LTD | 1.71% | 149,647,902 | $8,281,382,927 | -1,172,618 | -0.78% | $55.34 | 13F |
| META | META PLATFORMS INC | 1.55% | 35,486,247 | $7,520,814,240 | 5,147,768 | 16.97% | $211.94 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54% | 12,924,464 | $7,449,136,338 | -620,777 | -4.58% | $576.36 | 13F |
| CAT | CATERPILLAR INC | 1.36% | 28,780,071 | $6,585,800,548 | -311,060 | -1.07% | $228.83 | 13F |
| GILD | GILEAD SCIENCES INC | 1.31% | 76,500,240 | $6,347,024,026 | 7,607,268 | 11.04% | $82.97 | 13F |
| TGT | TARGET CORP | 1.23% | 36,087,765 | $5,977,005,242 | 4,314,494 | 13.58% | $165.62 | 13F |
| GOOG | ALPHABET INC | 1.12% | 52,388,770 | $5,448,325,639 | 4,806,158 | 10.1% | $104 | 13F |
| AAPL | APPLE INC | 1.09% | 32,003,730 | $5,277,240,075 | 2,421,542 | 8.19% | $164.89 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.09% | 40,540,298 | $5,282,643,941 | -12,527,638 | -23.61% | $130.31 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.05% | 16,144,423 | $5,086,581,041 | 3,375,417 | 26.43% | $315.07 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.04% | 1,901,536 | $5,043,653,102 | 42,615 | 2.29% | $2652.41 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.99% | 5,830,586 | $4,790,765,482 | -411,849 | -6.6% | $821.66 | 13F |
| ASML | ASML HOLDING N V | 0.96% | 6,854,767 | $4,665,950,541 | 72,733 | 1.07% | $680.69 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.94% | 34,791,023 | $4,562,842,568 | 12,092,737 | 53.28% | $131.15 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.90% | 9,269,909 | $4,382,175,210 | -1,604,924 | -14.76% | $472.73 | 13F |
| LIN | LINDE PLC | 0.86% | 11,765,704 | $4,181,825,636 | 11,765,704 | New | $355.43 | 13F |
| AMAT | APPLIED MATLS INC | 0.83% | 32,832,988 | $4,032,861,735 | -1,822,763 | -5.26% | $122.83 | 13F |
| MO | ALTRIA GROUP INC | 0.82% | 88,855,094 | $3,964,714,283 | 18,540,355 | 26.37% | $44.62 | 13F |
| NFLX | NETFLIX INC | 0.80% | 11,156,673 | $3,854,338,669 | -1,012,077 | -8.32% | $345.47 | 13F |
| DHI | D R HORTON INC | 0.79% | 39,226,950 | $3,832,080,600 | -1,376,151 | -3.39% | $97.69 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.78% | 13,181,940 | $3,771,748,389 | -573,474 | -4.17% | $286.13 | 13F |
| BA | BOEING CO | 0.76% | 17,443,429 | $3,705,463,120 | 3,564,032 | 25.68% | $212.43 | 13F |
| GOOGL | ALPHABET INC | 0.74% | 34,576,141 | $3,586,323,504 | 1,830,118 | 5.59% | $103.72 | 13F |
| DLTR | DOLLAR TREE, INC. | 0.71% | 22,494,674 | $3,457,656,341 | 474,477 | 2.15% | 13G | |
| CMCSA | COMCAST CORP NEW | 0.70% | 89,791,281 | $3,403,838,729 | 18,137,149 | 25.31% | $37.91 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.69% | 72,760,311 | $3,328,737,045 | -8,228,896 | -10.16% | $45.75 | 13F |
| CNC | CENTENE CORP DEL | 0.69% | 53,066,930 | $3,354,360,729 | 3,261,626 | 6.55% | $63.21 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.68% | 16,476,201 | $3,300,442,697 | 85,926 | 0.52% | $200.32 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.66% | 9,789,789 | $3,202,307,237 | 4,090,511 | 71.77% | $327.11 | 13F |
| AON | AON PLC | 0.63% | 9,610,595 | $3,030,105,363 | -278,744 | -2.82% | $315.29 | 13F |
| HAL | HALLIBURTON CO | 0.62% | 92,475,519 | $3,028,573,247 | 14,708,743 | 18.91% | 13G | |
| CRM | SALESFORCE INC | 0.61% | 14,784,209 | $2,953,589,179 | 13,582,939 | 1130.71% | $199.78 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.61% | 31,543,695 | $2,934,096,117 | 5,635,814 | 21.75% | $93.02 | 13F |
| COP | CONOCOPHILLIPS | 0.60% | 29,099,460 | $2,886,959,299 | -1,919,294 | -6.19% | $99.21 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.59% | 17,200,922 | $2,864,702,862 | 8,653 | 0.05% | $166.54 | 13F |
| BX | BLACKSTONE INC | 0.58% | 32,193,693 | $2,827,866,543 | 1,782,025 | 5.86% | $87.84 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.57% | 95,418,443 | $2,753,754,783 | -6,551,083 | -6.42% | $28.86 | 13F |
| CVE | CENOVUS ENERGY INC | 0.57% | 157,701,666 | $2,751,644,593 | 2,152,576 | 1.38% | $17.45 | 13F |
| LEN | LENNAR CORP | 0.57% | 26,228,972 | $2,756,927,247 | 453,252 | 1.76% | $105.11 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.57% | 41,507,793 | $2,786,724,201 | 1,411,530 | 3.52% | $67.14 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.54% | 13,389,589 | $2,627,537,208 | -51,576 | -0.38% | $196.24 | 13F |
| CME | CME GROUP INC | 0.53% | 13,376,915 | $2,561,804,194 | -2,295,708 | -14.65% | $191.51 | 13F |
| CSX | CSX CORP | 0.53% | 86,398,273 | $2,586,664,819 | -746,954 | -0.86% | $29.94 | 13F |
| SGEN | SEAGEN INC | 0.51% | 12,269,440 | $2,484,193,517 | 5,009,389 | 69% | $202.47 | 13F |
| CVS | CVS HEALTH CORP | 0.50% | 32,633,970 | $2,425,078,105 | -23,905,817 | -42.28% | $74.31 | 13F |
| V | VISA INC | 0.49% | 10,621,071 | $2,394,626,668 | 2,918,787 | 37.9% | $225.46 | 13F |
| CTVA | CORTEVA INC | 0.46% | 36,747,462 | $2,216,239,416 | 13,450,067 | 57.73% | $60.31 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.46% | 13,779,681 | $2,245,123,425 | 724,221 | 5.55% | $162.93 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.43% | 13,316,302 | $2,066,114,437 | -69,856 | -0.52% | $155.16 | 13F |
| DFS | DISCOVER FINL SVCS | 0.43% | 21,267,062 | $2,101,994,248 | 2,347,575 | 12.41% | $98.84 | 13F |
| MS | MORGAN STANLEY | 0.43% | 23,842,961 | $2,093,411,976 | -1,135,020 | -4.54% | $87.8 | 13F |
| PXD | PIONEER NAT RES CO | 0.43% | 10,217,477 | $2,086,763,102 | -8,871,867 | -46.48% | $204.23 | 13F |
| SNPS | SYNOPSYS INC | 0.43% | 5,360,841 | $2,070,624,836 | 470,713 | 9.63% | $386.25 | 13F |
| BAC | BANK AMERICA CORP | 0.42% | 71,258,790 | $2,037,956,602 | -17,687,708 | -19.89% | $28.6 | 13F |
| MOS | MOSAIC CO NEW | 0.42% | 44,563,393 | $2,044,568,405 | 22,007,649 | 97.57% | $45.88 | 13F |
| XOM | EXXON MOBIL CORP | 0.41% | 17,944,240 | $1,967,765,358 | -1,612,892 | -8.25% | $109.66 | 13F |
| TRP | TC ENERGY CORP | 0.41% | 51,043,579 | $1,985,545,659 | -12,908,567 | -20.18% | $38.9 | 13F |
| CB | CHUBB LIMITED | 0.41% | 10,232,378 | $1,986,880,444 | 9,331 | 0.09% | $194.18 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.40% | 30,555,982 | $1,929,915,770 | 10,594 | 0.03% | $63.16 | 13F |
| GM | GENERAL MTRS CO | 0.40% | 52,835,035 | $1,937,897,889 | -1,638,829 | -3.01% | $36.68 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.39% | 7,470,915 | $1,908,512,001 | 34,677 | 0.47% | $255.46 | 13F |
| BG | BUNGE LIMITED | 0.39% | 19,995,345 | $1,909,950,151 | 385,014 | 1.96% | $95.52 | 13F |
| NVDA | NVIDIA CORPORATION | 0.37% | 6,398,380 | $1,777,278,013 | 440,537 | 7.39% | $277.77 | 13F |
| AES | AES CORP | 0.36% | 71,702,279 | $1,726,566,169 | 2,258,758 | 3.25% | $24.08 | 13F |
| CVX | CHEVRON CORP NEW | 0.36% | 10,785,185 | $1,759,692,438 | 1,586,162 | 17.24% | $163.16 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.35% | 986,719 | $1,685,602,201 | 44,336 | 4.7% | $1708.29 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.35% | 3,373,490 | $1,676,163,090 | 30,146 | 0.9% | $496.86 | 13F |
| YUM | YUM BRANDS INC | 0.34% | 12,644,353 | $1,669,953,719 | -53,639 | -0.42% | $132.07 | 13F |
| CP | CANADIAN PAC RY LTD | 0.33% | 20,848,065 | $1,604,055,859 | -3,718,622 | -15.14% | $76.94 | 13F |
| FISV | FISERV INC | 0.33% | 14,197,237 | $1,604,713,698 | 3,782,247 | 36.32% | $113.03 | 13F |
| VALE | VALE S A | 0.33% | 102,348,157 | $1,615,109,873 | -25,655,536 | -20.04% | $15.78 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.32% | 31,998,439 | $1,541,044,854 | 1,027,876 | 3.32% | $48.16 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.31% | 18,873,151 | $1,503,414,730 | -21,547,383 | -53.31% | $79.66 | 13F |
| CI | THE CIGNA GROUP | 0.31% | 5,962,475 | $1,523,555,128 | -2,576,270 | -30.17% | $255.52 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.31% | 6,740,250 | $1,522,555,073 | 62,515 | 0.94% | $225.89 | 13F |
| MRK | MERCK & CO INC | 0.31% | 14,334,194 | $1,525,014,900 | 2,399,262 | 20.1% | $106.39 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.31% | 5,100,281 | $1,496,677,459 | 6,349 | 0.12% | $293.45 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.30% | 40,839,377 | $1,440,813,199 | 5,460,737 | 15.44% | $35.28 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.30% | 3,180,075 | $1,468,304,229 | 287 | 0.00903% | $461.72 | 13F |
| ZTS | ZOETIS INC | 0.30% | 8,864,091 | $1,475,284,447 | -156,056 | -1.73% | $166.43 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.29% | 24,828,841 | $1,426,416,915 | -6,709,790 | -21.27% | $57.45 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.29% | 9,511,191 | $1,414,218,990 | 15,250 | 0.16% | $148.69 | 13F |
| SHOP | SHOPIFY INC | 0.29% | 29,575,096 | $1,417,817,366 | 2,158,916 | 7.87% | $47.94 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.29% | 44,190,831 | $1,400,849,343 | 3,246,112 | 7.93% | $31.7 | 13F |
| BLK | BLACKROCK INC | 0.28% | 2,026,220 | $1,355,677,808 | -289,756 | -12.51% | $669.07 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.28% | 14,062,354 | $1,352,120,122 | -3,080,378 | -17.97% | $96.15 | 13F |
| CCI | CROWN CASTLE INC | 0.28% | 10,043,376 | $1,344,205,427 | 157,617 | 1.59% | $133.84 | 13F |
| IRM | IRON MTN INC DEL | 0.28% | 25,486,477 | $1,348,489,498 | 5,306 | 0.02% | $52.91 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.28% | 1,871,546 | $1,379,422,979 | 995,255 | 113.58% | $737.05 | 13F |
| HES | HESS CORP | 0.27% | 9,759,825 | $1,291,615,241 | 21,923 | 0.23% | $132.34 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.27% | 45,088,025 | $1,311,159,767 | No Change | $29.08 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.27% | 35,324,039 | $1,320,412,578 | -25,306,935 | -41.74% | $37.38 | 13F |
| ABNB | AIRBNB INC | 0.25% | 9,836,119 | $1,223,613,204 | 1,797,019 | 22.35% | $124.4 | 13F |
| DHR | DANAHER CORPORATION | 0.25% | 4,828,762 | $1,216,992,093 | 454,680 | 10.39% | $252.03 | 13F |
| FE | FIRSTENERGY CORP | 0.25% | 29,966,612 | $1,200,462,477 | 25,112,781 | 517.38% | $40.06 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.25% | 22,440,965 | $1,212,036,520 | 11,194,889 | 99.54% | $54.01 | 13F |
| NKE | NIKE INC | 0.25% | 10,043,960 | $1,231,719,171 | -915,157 | -8.35% | $122.63 | 13F |
| SPGI | S&P GLOBAL INC | 0.25% | 3,451,909 | $1,190,114,666 | -591,424 | -14.63% | $344.77 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.25% | 35,253,231 | $1,191,280,103 | 1,762,284 | 5.26% | $33.79 | 13F |
| AMZN | AMAZON COM INC | 0.24% | 11,359,139 | $1,173,265,332 | -6,426,832 | -36.13% | $103.29 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.24% | 11,766,209 | $1,155,677,048 | -1,068,569 | -8.33% | $98.22 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.24% | 4,298,983 | $1,149,934,945 | 101,226 | 2.41% | $267.49 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.24% | 5,595,216 | $1,186,159,525 | -540,704 | -8.81% | $212 | 13F |
| PODD | INSULET CORP | 0.23% | 3,495,654 | $1,114,952,864 | -476,544 | -12% | $318.95 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.23% | 7,114,310 | $1,102,679,480 | -2,696,392 | -27.48% | $154.99 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.23% | 16,200,552 | $1,129,502,480 | -2,913,154 | -15.24% | $69.72 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.23% | 18,170,742 | $1,096,422,541 | 8,476,173 | 87.43% | $60.34 | 13F |
| RHI | ROBERT HALF INTL INC | 0.23% | 13,601,647 | $1,095,884,699 | 71,124 | 0.53% | $80.57 | 13F |
| SLB | SCHLUMBERGER LTD | 0.23% | 23,194,583 | $1,138,854,025 | 6,579,015 | 39.6% | $49.1 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.23% | 18,252,155 | $1,093,232,978 | -2,409,698 | -11.66% | $59.9 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.22% | 17,796,964 | $1,073,869,028 | -140,293 | -0.78% | $60.34 | 13F |
| AGL | AGILON HEALTH INC | 0.21% | 42,435,971 | $1,007,854,311 | 4,517,498 | 11.91% | $23.75 | 13F |
| NET | CLOUDFLARE INC | 0.21% | 16,873,090 | $1,040,394,729 | 1,005,607 | 6.34% | $61.66 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.21% | 4,808,242 | $1,011,942,592 | -1,817,402 | -27.43% | $210.46 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 9,891,796 | $1,031,534,876 | 36,992 | 0.38% | $104.28 | 13F |
| PGR | PROGRESSIVE CORP | 0.21% | 7,239,734 | $1,035,716,346 | 78,073 | 1.09% | $143.06 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.21% | 14,853,719 | $1,008,121,909 | -4,401,966 | -22.86% | $67.87 | 13F |
| ANET | ARISTA NETWORKS INC | 0.20% | 5,816,968 | $976,436,055 | -326,213 | -5.31% | $167.86 | 13F |
| HUM | HUMANA INC | 0.20% | 1,956,677 | $949,913,053 | 239,455 | 13.94% | $485.47 | 13F |
| GOLD | BARRICK GOLD CORP | 0.19% | 48,798,210 | $906,165,199 | 22,730,231 | 87.2% | $18.57 | 13F |
| RMD | RESMED INC | 0.19% | 4,249,543 | $930,607,422 | -798,536 | -15.82% | $218.99 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.19% | 4,622,985 | $896,812,860 | -1,057,994 | -18.62% | $193.99 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.19% | 36,664,690 | $905,984,477 | -3,575,390 | -8.89% | $24.71 | 13F |
| CTLT | CATALENT INC | 0.18% | 13,403,636 | $880,726,811 | -413,567 | -2.99% | $65.71 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.18% | 25,568,320 | $892,845,734 | 3,141,322 | 14.01% | $34.92 | 13F |
| MELI | MERCADOLIBRE INC | 0.18% | 657,889 | $867,137,175 | 9,125 | 1.41% | $1318.06 | 13F |
| NDAQ | NASDAQ INC | 0.18% | 16,199,287 | $885,615,020 | -6,097 | -0.04% | $54.67 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.18% | 6,305,231 | $887,335,106 | 321,522 | 5.37% | $140.73 | 13F |
| PWR | QUANTA SVCS INC | 0.18% | 5,219,151 | $869,719,323 | 2,778,006 | 113.8% | $166.64 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.17% | 10,060,448 | $839,443,781 | -154 | -0.00153% | $83.44 | 13F |
| MA | MASTERCARD INCORPORATED | 0.17% | 2,258,368 | $820,713,515 | -324,387 | -12.56% | $363.41 | 13F |
| RGLD | ROYAL GOLD INC | 0.17% | 6,384,940 | $828,190,567 | 84,888 | 1.35% | $129.71 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.17% | 5,928,223 | $824,462,884 | -116,264 | -1.92% | $139.07 | 13F |
| NVCR | NOVOCURE LTD | 0.17% | 14,025,057 | $843,457,648 | 1,175,538 | 9.15% | $60.14 | 13F |
| DE | DEERE & CO | 0.16% | 1,830,351 | $755,715,266 | -819,934 | -30.94% | $412.88 | 13F |
| DOW | DOW INC | 0.16% | 14,106,923 | $773,341,311 | -5,862,464 | -29.36% | $54.82 | 13F |
| EPAM | EPAM SYS INC | 0.16% | 2,531,112 | $756,802,488 | 419,309 | 19.86% | $299 | 13F |
| ORCL | ORACLE CORP | 0.16% | 8,193,733 | $761,361,670 | 4,115,693 | 100.92% | $92.92 | 13F |
| SQ | BLOCK INC | 0.16% | 11,313,363 | $776,662,370 | 1,931,042 | 20.58% | $68.65 | 13F |
| URI | UNITED RENTALS INC | 0.16% | 1,917,013 | $758,676,960 | 210,886 | 12.36% | $395.76 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.15% | 2,160,222 | $721,816,579 | 34,940 | 1.64% | $334.14 | 13F |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.15% | 16,682,185 | $707,484,632 | -3,177,941 | -16% | $42.41 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.15% | 9,851,353 | $749,096,882 | 2,934 | 0.03% | $76.04 | 13F |
| CPRT | COPART INC | 0.15% | 9,642,841 | $725,238,072 | 28,279 | 0.29% | $75.21 | 13F |
| J | JACOBS SOLUTIONS INC | 0.15% | 6,291,712 | $739,339,077 | -1,428,766 | -18.51% | $117.51 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.15% | 3,311,070 | $744,154,700 | -636,660 | -16.13% | $224.75 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.15% | 6,078,223 | $725,132,004 | 2,251,580 | 58.84% | $119.3 | 13F |
| CTRA | COTERRA ENERGY INC | 0.14% | 27,170,633 | $666,767,334 | -5,342,111 | -16.43% | $24.54 | 13F |
| MCD | MCDONALDS CORP | 0.14% | 2,477,471 | $692,725,666 | -954,974 | -27.82% | $279.61 | 13F |
| PII | POLARIS INC | 0.14% | 6,182,062 | $683,921,519 | 1,385 | 0.02% | $110.63 | 13F |
| SMAR | SMARTSHEET INC | 0.14% | 14,591,666 | $697,481,635 | 135,656 | 0.94% | $47.8 | 13F |
| VICI | VICI PPTYS INC | 0.14% | 21,162,383 | $690,316,933 | No Change | $32.62 | 13F | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14% | 19,569,047 | $676,697,645 | -1,318,762 | -6.31% | $34.58 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14% | 6,686,487 | $654,807,672 | -2,294,216 | -25.55% | $97.93 | 13F |
| BN | BROOKFIELD CORP | 0.13% | 19,213,735 | $626,086,046 | 312,712 | 1.65% | $32.59 | 13F |
| GTLS | CHART INDS INC | 0.13% | 5,076,650 | $636,611,910 | -555,135 | -9.86% | $125.4 | 13F |
| GIS | GENERAL MLS INC | 0.13% | 7,179,561 | $613,565,283 | -248,737 | -3.35% | $85.46 | 13F |
| MDB | MONGODB INC | 0.13% | 2,756,163 | $642,516,719 | -211,384 | -7.12% | $233.12 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.12% | 6,758,005 | $578,417,633 | 277 | 0.0041% | $85.59 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.12% | 2,921,229 | $596,923,934 | 211,448 | 7.8% | $204.34 | 13F |
| AZN | ASTRAZENECA PLC | 0.12% | 8,336,225 | $578,591,166 | 1,102,304 | 15.24% | $69.41 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.12% | 54,335,253 | $602,034,585 | 400,622 | 0.74% | $11.08 | 13F |
| EQT | EQT CORP | 0.12% | 18,564,766 | $592,401,683 | 1,742,393 | 10.36% | $31.91 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12% | 11,084,944 | $577,082,185 | 3,341 | 0.03% | $52.06 | 13F |
| DINO | HF SINCLAIR CORP | 0.12% | 12,496,194 | $604,565,866 | 5,198,579 | 71.24% | $48.38 | 13F |
| MRNA | MODERNA INC | 0.12% | 3,919,590 | $601,970,632 | 16,525 | 0.42% | $153.58 | 13F |
| NUE | NUCOR CORP | 0.12% | 3,907,134 | $603,534,330 | -283,025 | -6.75% | $154.47 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12% | 1,696,516 | $578,240,513 | 43,348 | 2.62% | $340.84 | 13F |
| RIO | RIO TINTO PLC | 0.12% | 8,524,402 | $584,773,977 | 2,625 | 0.03% | $68.6 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.12% | 14,899,636 | $579,446,844 | 6,381,861 | 74.92% | $38.89 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.11% | 15,624,562 | $511,243,805 | 10,863,144 | 228.15% | $32.72 | 13F |
| KO | COCA COLA CO | 0.11% | 8,333,967 | $516,955,961 | -2,430,117 | -22.58% | $62.03 | 13F |
| HEI | HEICO CORP NEW | 0.11% | 3,011,526 | $515,091,407 | -411,029 | -12.01% | $171.04 | 13F |
| KKR | KKR & CO INC | 0.11% | 10,395,332 | $545,962,837 | -240,810 | -2.26% | $52.52 | 13F |
| KR | KROGER CO | 0.11% | 10,604,439 | $523,541,153 | -1,001 | -0.00944% | $49.37 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.11% | 4,345,431 | $552,301,400 | -2,671,390 | -38.07% | $127.1 | 13F |
| SE | SEA LTD | 0.11% | 6,211,450 | $537,601,791 | -1,978,391 | -24.16% | $86.55 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.11% | 11,927,495 | $527,791,654 | 11,927,495 | New | $44.25 | 13F |
| CDW | CDW CORP | 0.10% | 2,386,866 | $465,176,315 | 176,844 | 8% | $194.89 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10% | 10,382,421 | $506,765,911 | -117,887 | -1.12% | $48.81 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.10% | 2,428,086 | $502,662,364 | 24,625 | 1.02% | $207.02 | 13F |
| IDXX | IDEXX LABS INC | 0.10% | 998,763 | $499,428,372 | 3,906 | 0.39% | $500.05 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.10% | 1,305,580 | $475,479,180 | 5,023 | 0.39% | $364.19 | 13F |
| MSCI | MSCI INC | 0.10% | 887,881 | $496,938,117 | 444,622 | 100.31% | $559.69 | 13F |
| TXN | TEXAS INSTRS INC | 0.10% | 2,619,637 | $487,278,678 | -3,820,124 | -59.32% | $186.01 | 13F |
| WOLF | WOLFSPEED INC | 0.10% | 7,298,651 | $474,040,773 | 1,222,952 | 20.13% | $64.95 | 13F |
| ADNT | ADIENT PLC | 0.10% | 12,269,254 | $502,548,644 | 2,337 | 0.02% | $40.96 | 13F |
| DXCM | DEXCOM INC | 0.09% | 3,746,370 | $435,253,267 | -89,032 | -2.32% | $116.18 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.09% | 6,624,786 | $449,226,739 | 1,433,399 | 27.61% | $67.81 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.09% | 10,089,787 | $412,773,186 | 4,162 | 0.04% | $40.91 | 13F |
| NVR | NVR INC | 0.09% | 78,502 | $437,428,059 | 16 | 0.02% | $5572.19 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09% | 50,639,163 | $448,156,593 | 75,176 | 0.15% | $8.85 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.09% | 18,611,445 | $415,221,338 | 18,611,445 | New | $22.31 | 13F |
| ESNT | ESSENT GROUP LTD | 0.09% | 10,517,798 | $421,237,810 | 26,987 | 0.26% | $40.05 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.09% | 2,108,373 | $422,391,447 | 124,405 | 6.27% | $200.34 | 13F |
| ARGX | ARGENX SE | 0.08% | 1,057,496 | $394,001,860 | 316,562 | 42.72% | $372.58 | 13F |
| CCJ | CAMECO CORP | 0.08% | 14,279,795 | $373,883,508 | -840 | -0.00588% | $26.18 | 13F |
| CG | CARLYLE GROUP INC | 0.08% | 12,661,344 | $393,261,345 | 10,444,344 | 471.1% | $31.06 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.08% | 5,438,789 | $398,228,131 | 1,829 | 0.03% | $73.22 | 13F |
| LNG | CHENIERE ENERGY INC | 0.08% | 2,576,982 | $406,132,363 | -333 | -0.01% | $157.6 | 13F |
| CPNG | COUPANG INC | 0.08% | 24,778,728 | $396,445,679 | 1,079,365 | 4.55% | $16 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.08% | 4,015,407 | $394,596,136 | 30,022 | 0.75% | $98.27 | 13F |
| DASH | DOORDASH INC | 0.08% | 6,166,876 | $391,966,639 | 35,813 | 0.58% | $63.56 | 13F |
| FNV | FRANCO NEV CORP | 0.08% | 2,757,259 | $402,174,224 | -85,748 | -3.02% | $145.86 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.08% | 2,126,630 | $406,845,585 | 5,548 | 0.26% | $191.31 | 13F |
| HON | HONEYWELL INTL INC | 0.08% | 1,972,155 | $376,918,264 | -247,229 | -11.14% | $191.12 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.08% | 4,645,099 | $383,360,020 | 432 | 0.0093% | $82.53 | 13F |
| MCO | MOODYS CORP | 0.08% | 1,211,566 | $370,713,137 | 1,769 | 0.15% | $305.98 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08% | 6,378,162 | $398,316,217 | 1,834 | 0.03% | $62.45 | 13F |
| REG | REGENCY CTRS CORP | 0.08% | 6,158,049 | $376,749,438 | 948 | 0.02% | $61.18 | 13F |
| RNG | RINGCENTRAL INC | 0.08% | 13,056,590 | $400,445,615 | 92,513 | 0.71% | $30.67 | 13F |
| SUI | SUN CMNTYS INC | 0.08% | 2,751,988 | $387,700,069 | 1,425 | 0.05% | $140.88 | 13F |
| W | WAYFAIR INC | 0.08% | 10,682,248 | $366,828,396 | 151,949 | 1.44% | $34.34 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.08% | 2,077,004 | $382,105,610 | -663,190 | -24.2% | $183.97 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07% | 1,074,172 | $331,672,088 | -2,096 | -0.19% | $308.77 | 13F |
| FIX | COMFORT SYS USA INC | 0.07% | 2,198,489 | $320,891,454 | 165,373 | 8.13% | $145.96 | 13F |
| CCK | CROWN HLDGS INC | 0.07% | 4,362,967 | $360,861,001 | 1,169,084 | 36.6% | $82.71 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 0.07% | 6,092,402 | $316,012,892 | 641,100 | 11.76% | $51.87 | 13F |
| INTU | INTUIT | 0.07% | 709,179 | $316,173,274 | 398,153 | 128.01% | $445.83 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.07% | 10,786,501 | $317,446,724 | -2,474 | -0.02% | $29.43 | 13F |
| OSH | OAK STR HEALTH INC | 0.07% | 9,360,676 | $362,070,948 | 2,990 | 0.03% | $38.68 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.07% | 10,076,101 | $324,551,213 | 595,945 | 6.29% | $32.21 | 13F |
| SNAP | SNAP INC | 0.07% | 30,653,388 | $343,624,479 | 126,576 | 0.41% | $11.21 | 13F |
| TMUS | T-MOBILE US INC | 0.07% | 2,268,793 | $328,611,978 | -868,634 | -27.69% | $144.84 | 13F |
| WM | WASTE MGMT INC DEL | 0.07% | 2,075,939 | $338,730,967 | 594 | 0.03% | $163.17 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.07% | 5,942,883 | $357,880,414 | 9,277 | 0.16% | $60.22 | 13F |
| XP | XP INC | 0.07% | 28,437,381 | $337,557,750 | -5,057,703 | -15.1% | $11.87 | 13F |
| CPA | COPA HOLDINGS SA | 0.07% | 3,658,213 | $337,835,971 | 227,884 | 6.64% | $92.35 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.06% | 5,604,760 | $285,711,353 | 1,330,173 | 31.12% | $50.98 | 13F |
| BDXB | BECTON DICKINSON & CO | 0.06% | 5,647,202 | $280,778,883 | No Change | $49.72 | 13F | |
| CF | CF INDS HLDGS INC | 0.06% | 3,983,046 | $288,731,005 | 401,116 | 11.2% | $72.49 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06% | 857,036 | $306,484,644 | -234,706 | -21.5% | $357.61 | 13F |
| DHRPRB | DANAHER CORPORATION | 0.06% | 229,302 | $292,211,004 | No Change | $1274.35 | 13F | |
| EOG | EOG RES INC | 0.06% | 2,416,541 | $277,008,087 | 1,802,335 | 293.44% | $114.63 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.06% | 10,682,437 | $284,580,122 | -15,263,688 | -58.83% | $26.64 | 13F |
| FIVE | FIVE BELOW INC | 0.06% | 1,506,546 | $310,303,280 | -206 | -0.01% | $205.97 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.06% | 7,883,500 | $293,581,540 | No Change | $37.24 | 13F | |
| NVO | NOVO-NORDISK A S | 0.06% | 1,752,857 | $278,811,756 | 353,770 | 25.29% | $159.06 | 13F |
| SAIA | SAIA INC | 0.06% | 1,064,074 | $289,513,254 | 201,334 | 23.34% | $272.08 | 13F |
| STLD | STEEL DYNAMICS INC | 0.06% | 2,773,474 | $313,568,970 | -290,887 | -9.49% | $113.06 | 13F |
| BLD | TOPBUILD CORP | 0.06% | 1,417,100 | $294,955,194 | 27,300 | 1.96% | $208.14 | 13F |
| TW | TRADEWEB MKTS INC | 0.06% | 3,939,042 | $311,263,099 | -254,659 | -6.07% | $79.02 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.