MSFT | MICROSOFT CORP | 6.06% | 90,520,582 | $34,039,228,205 | 1,900,244 | 2.14% | $376.04 | 13F |
LLY | ELI LILLY & CO | 2.80% | 26,949,773 | $15,709,465,516 | 89,720 | 0.33% | $582.92 | 13F |
UNH | UNITEDHEALTH GROUP INC | 2.70% | 28,862,345 | $15,195,074,675 | 9,093 | 0.03% | $526.47 | 13F |
META | META PLATFORMS INC | 2.40% | 38,054,513 | $13,469,906,213 | 927,491 | 2.5% | $353.96 | 13F |
VRTX | VERTEX PHARMACEUTICALS INC | 1.58% | 21,805,770 | $8,872,586,480 | 3,824,103 | 21.27% | $406.89 | 13F |
CAT | CATERPILLAR INC | 1.53% | 29,029,953 | $8,583,372,317 | 96,479 | 0.33% | $295.67 | 13F |
GILD | GILEAD SCIENCES INC | 1.20% | 83,364,123 | $6,753,349,838 | 1,642,736 | 2.01% | $81.01 | 13F |
NFLX | NETFLIX INC | 1.02% | 11,744,636 | $5,718,265,343 | 78,320 | 0.67% | $486.88 | 13F |
NVDA | NVIDIA CORPORATION | 1.02% | 11,516,395 | $5,703,149,027 | 1,523,718 | 15.25% | $495.22 | 13F |
CRM | SALESFORCE INC | 0.92% | 19,561,325 | $5,147,401,952 | 457,463 | 2.39% | $263.14 | 13F |
GOOGL | ALPHABET INC | 0.87% | 34,814,543 | $4,863,306,048 | 38,117 | 0.11% | $139.69 | 13F |
CMCSA | COMCAST CORP NEW | 0.84% | 107,773,317 | $4,725,926,394 | 15,625,543 | 16.96% | $43.85 | 13F |
V | VISA INC | 0.83% | 17,895,788 | $4,659,169,456 | 1,323,238 | 7.98% | $260.35 | 13F |
REGN | REGENERON PHARMACEUTICALS | 0.80% | 5,130,485 | $4,506,070,906 | 23,146 | 0.45% | $878.29 | 13F |
BX | BLACKSTONE INC | 0.79% | 33,738,986 | $4,417,139,994 | 1,367,581 | 4.22% | $130.92 | 13F |
HAL | HALLIBURTON CO | 0.78% | 121,551,234 | $4,394,077,109 | 479,877 | 0.4% | $36.15 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.77% | 41,356,279 | $4,301,177,910 | 4,240,928 | 11.43% | $104 | 13F |
MSI | MOTOROLA SOLUTIONS INC | 0.68% | 12,176,768 | $3,812,424,251 | 44,279 | 0.36% | $313.09 | 13F |
KDP | KEURIG DR PEPPER INC | 0.64% | 108,032,566 | $3,599,651,673 | 13,738,345 | 14.57% | $33.32 | 13F |
LHX | L3HARRIS TECHNOLOGIES INC | 0.60% | 16,056,272 | $3,381,784,135 | 3,308,506 | 25.95% | $210.62 | 13F |
SNPS | SYNOPSYS INC | 0.60% | 6,551,405 | $3,373,383,949 | 32,430 | 0.5% | $514.91 | 13F |
QSR | RESTAURANT BRANDS INTL INC | 0.59% | 42,244,556 | $3,300,578,660 | 227,630 | 0.54% | $78.13 | 13F |
MMC | MARSH & MCLENNAN COS INC | 0.58% | 17,214,197 | $3,261,516,540 | 867 | 0.00504% | $189.47 | 13F |
CVS | CVS HEALTH CORP | 0.57% | 40,544,702 | $3,201,410,461 | 119,631 | 0.3% | $78.96 | 13F |
TDG | TRANSDIGM GROUP INC | 0.56% | 3,093,357 | $3,129,239,941 | 120,058 | 4.04% | $1011.6 | 13F |
CME | CME GROUP INC | 0.55% | 14,589,867 | $3,072,654,221 | 1,172,575 | 8.74% | $210.6 | 13F |
EOG | EOG RES INC | 0.55% | 25,420,916 | $3,074,659,793 | 9,455,621 | 59.23% | $120.95 | 13F |
SHOP | SHOPIFY INC | 0.55% | 39,424,769 | $3,071,197,037 | 8,789,411 | 28.69% | $77.9 | 13F |
APO | APOLLO GLOBAL MGMT INC | 0.53% | 31,675,300 | $2,951,821,256 | 12,485 | 0.04% | $93.19 | 13F |
BLK | BLACKROCK INC | 0.51% | 3,514,999 | $2,853,516,620 | 1,279,952 | 57.27% | $811.81 | 13F |
AMZN | AMAZON COM INC | 0.48% | 17,835,214 | $2,709,882,682 | 7,060,923 | 65.53% | $151.94 | 13F |
DRI | DARDEN RESTAURANTS INC | 0.48% | 16,423,383 | $2,698,360,456 | 2,400 | 0.01% | $164.3 | 13F |
SLB | SCHLUMBERGER LTD | 0.48% | 51,617,471 | $2,686,173,191 | 1,133,686 | 2.25% | $52.04 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.46% | 1,125,974 | $2,575,057,499 | 8,541 | 0.76% | $2286.96 | 13F |
CVE | CENOVUS ENERGY INC | 0.45% | 150,534,829 | $2,508,185,143 | 7,750,480 | 5.43% | $16.66 | 13F |
DLTR | DOLLAR TREE INC | 0.45% | 17,608,690 | $2,501,314,427 | 487,180 | 2.85% | $142.05 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.45% | 40,610,127 | $2,500,365,519 | 283,802 | 0.7% | $61.57 | 13F |
FE | FIRSTENERGY CORP | 0.44% | 68,155,129 | $2,498,567,019 | 18,853,983 | 38.24% | $36.66 | 13F |
ANET | ARISTA NETWORKS INC | 0.42% | 10,136,348 | $2,387,211,364 | 55,312 | 0.55% | $235.51 | 13F |
COST | COSTCO WHSL CORP NEW | 0.42% | 3,539,245 | $2,336,198,429 | 132,292 | 3.88% | $660.08 | 13F |
CVX | CHEVRON CORP NEW | 0.41% | 15,513,887 | $2,314,069,643 | 4,700,289 | 43.47% | $149.16 | 13F |
NET | CLOUDFLARE INC | 0.41% | 27,543,956 | $2,293,309,777 | 487,308 | 1.8% | $83.26 | 13F |
FI | FISERV INC | 0.41% | 17,537,059 | $2,329,622,938 | 2,104,590 | 13.64% | $132.84 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.41% | 6,012,564 | $2,319,470,006 | 338,181 | 5.96% | $385.77 | 13F |
CB | CHUBB LIMITED | 0.41% | 10,311,415 | $2,330,271,517 | 43,845 | 0.43% | $225.99 | 13F |
STZ | CONSTELLATION BRANDS INC | 0.36% | 8,317,120 | $2,010,663,760 | 4,327 | 0.05% | $241.75 | 13F |
LUV | SOUTHWEST AIRLINES CO | 0.36% | 59,789,401 | $2,038,220,680 | 6,313,413 | 11.81% | | 13G |
BN | BROOKFIELD CORP | 0.35% | 49,424,522 | $1,982,902,868 | 24,975,364 | 102.15% | $40.12 | 13F |
COF | CAPITAL ONE FINL CORP | 0.35% | 14,991,564 | $1,965,761,106 | 311,696 | 2.12% | $131.12 | 13F |
MOH | MOLINA HEALTHCARE INC | 0.35% | 5,490,147 | $1,983,644,959 | 14,775 | 0.27% | $361.31 | 13F |
ORCL | ORACLE CORP | 0.34% | 18,384,162 | $1,938,242,200 | 3,323,334 | 22.07% | $105.43 | 13F |
YUM | YUM BRANDS INC | 0.34% | 14,650,728 | $1,914,256,722 | 678,659 | 4.86% | $130.66 | 13F |
DG | DOLLAR GEN CORP NEW | 0.32% | 13,068,256 | $1,776,629,396 | 133,591 | 1.03% | $135.95 | 13F |
MU | MICRON TECHNOLOGY INC | 0.32% | 21,348,227 | $1,821,857,741 | 2,666 | 0.01% | $85.34 | 13F |
ZTS | ZOETIS INC | 0.32% | 9,064,158 | $1,788,987,544 | 57,798 | 0.64% | $197.37 | 13F |
MDLZ | MONDELEZ INTL INC | 0.28% | 21,562,411 | $1,561,765,429 | 463,738 | 2.2% | $72.43 | 13F |
PFGC | PERFORMANCE FOOD GROUP CO | 0.26% | 21,426,852 | $1,481,666,854 | 78,481 | 0.37% | $69.15 | 13F |
TRP | TC ENERGY CORP | 0.26% | 37,412,046 | $1,461,583,336 | 181,091 | 0.49% | $39.07 | 13F |
FITB | FIFTH THIRD BANCORP | 0.25% | 41,083,928 | $1,416,984,677 | 10,472,392 | 34.21% | $34.49 | 13F |
TCOM | TRIP COM GROUP LTD | 0.25% | 38,395,626 | $1,382,591,807 | 11,039,672 | 40.36% | $36.01 | 13F |
AES | AES CORP | 0.24% | 71,348,566 | $1,373,459,908 | 31,009,718 | 76.87% | $19.25 | 13F |
BAC | BANK AMERICA CORP | 0.24% | 40,189,379 | $1,353,216,383 | 4,338,679 | 12.1% | $33.67 | 13F |
FND | FLOOR & DECOR HLDGS INC | 0.24% | 11,908,550 | $1,328,517,838 | 627,256 | 5.56% | $111.56 | 13F |
RHI | ROBERT HALF INC. | 0.23% | 14,574,944 | $1,281,429,076 | 917,311 | 6.72% | $87.92 | 13F |
WFC | WELLS FARGO CO NEW | 0.23% | 26,319,775 | $1,295,459,326 | 263,176 | 1.01% | $49.22 | 13F |
PWR | QUANTA SVCS INC | 0.23% | 6,000,722 | $1,294,955,808 | 624,545 | 11.62% | $215.8 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.22% | 9,643,762 | $1,238,559,467 | 2,530,119 | 35.57% | $128.43 | 13F |
MA | MASTERCARD INCORPORATED | 0.22% | 2,906,300 | $1,239,566,013 | 1,467 | 0.05% | $426.51 | 13F |
RYAAY | RYANAIR HOLDINGS PLC | 0.22% | 9,294,414 | $1,239,503,051 | 4,424,400 | 90.85% | $133.36 | 13F |
SPGI | S&P GLOBAL INC | 0.22% | 2,818,729 | $1,241,706,499 | 12,644 | 0.45% | $440.52 | 13F |
TSCO | TRACTOR SUPPLY CO | 0.22% | 5,849,188 | $1,257,750,896 | 531,170 | 9.99% | $215.03 | 13F |
MELI | MERCADOLIBRE INC | 0.21% | 750,720 | $1,179,786,509 | 88,359 | 13.34% | $1571.54 | 13F |
SHW | SHERWIN WILLIAMS CO | 0.21% | 3,840,789 | $1,197,951,861 | 1,075,351 | 38.89% | $311.9 | 13F |
DXCM | DEXCOM INC | 0.20% | 9,278,685 | $1,151,392,022 | 5,256,092 | 130.66% | $124.09 | 13F |
RRX | REGAL REXNORD CORP | 0.20% | 6,653,960 | $1,141,087,600 | 351,149 | 5.57% | | 13G |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20% | 7,089,368 | $1,141,033,780 | 3,464 | 0.05% | $160.95 | 13F |
UBS | UBS GROUP AG | 0.20% | 37,059,828 | $1,151,032,560 | 3,523,105 | 10.51% | $31.06 | 13F |
ADM | ARCHER DANIELS MIDLAND CO | 0.19% | 14,963,058 | $1,080,639,776 | 20,962 | 0.14% | $72.22 | 13F |
CPRT | COPART INC | 0.19% | 21,419,398 | $1,049,550,502 | 207,349 | 0.98% | $49 | 13F |
RSG | REPUBLIC SVCS INC | 0.19% | 6,562,420 | $1,082,208,682 | 5,292,862 | 416.91% | $164.91 | 13F |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.18% | 24,562,364 | $986,655,881 | 2,241,372 | 10.04% | $40.17 | 13F |
AJG | GALLAGHER ARTHUR J & CO | 0.18% | 4,433,710 | $997,052,705 | 884,394 | 24.92% | $224.88 | 13F |
RGLD | ROYAL GOLD INC | 0.18% | 8,169,223 | $988,149,214 | 47,807 | 0.59% | $120.96 | 13F |
AFRM | AFFIRM HLDGS INC | 0.17% | 19,002,021 | $933,759,312 | 218,720 | 1.16% | $49.14 | 13F |
OWL | BLUE OWL CAPITAL INC | 0.17% | 63,175,751 | $941,318,734 | 40,321 | 0.06% | $14.9 | 13F |
CE | CELANESE CORP DEL | 0.17% | 6,137,688 | $953,652,549 | 1,852,099 | 43.22% | $155.38 | 13F |
DASH | DOORDASH INC | 0.17% | 9,395,743 | $929,145,025 | 60,033 | 0.64% | $98.89 | 13F |
PLD | PROLOGIS INC. | 0.17% | 7,305,582 | $973,834,081 | 6,765,582 | 1252.89% | $133.3 | 13F |
SQ | BLOCK INC | 0.17% | 12,513,788 | $967,941,502 | 212,218 | 1.73% | $77.35 | 13F |
GOLD | BARRICK GOLD CORP | 0.15% | 45,479,229 | $821,790,355 | 6,417,244 | 16.43% | $18.07 | 13F |
CTLT | CATALENT INC | 0.15% | 19,079,994 | $857,264,130 | 1,098,474 | 6.11% | $44.93 | 13F |
J | JACOBS SOLUTIONS INC | 0.15% | 6,398,776 | $830,561,125 | 49,545 | 0.78% | $129.8 | 13F |
MDB | MONGODB INC | 0.15% | 2,031,659 | $830,643,782 | 365 | 0.02% | $408.85 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.15% | 21,801,067 | $821,900,226 | 12,220,777 | 127.56% | $37.7 | 13F |
CG | CARLYLE GROUP INC | 0.14% | 19,973,331 | $812,714,838 | 3,330 | 0.02% | $40.69 | 13F |
LULU | LULULEMON ATHLETICA INC | 0.14% | 1,547,793 | $791,371,083 | 14,112 | 0.92% | $511.29 | 13F |
SNAP | SNAP INC | 0.14% | 45,887,082 | $776,868,298 | 274,176 | 0.6% | $16.93 | 13F |
ACGL | ARCH CAP GROUP LTD | 0.14% | 10,611,092 | $788,085,803 | 58,862 | 0.56% | $74.27 | 13F |
ARGX | ARGENX SE | 0.13% | 1,961,202 | $746,099,048 | 530,181 | 37.05% | $380.43 | 13F |
INTC | INTEL CORP | 0.13% | 14,341,300 | $720,659,773 | 14,116 | 0.1% | $50.25 | 13F |
INTU | INTUIT | 0.13% | 1,176,711 | $735,479,676 | 416,099 | 54.71% | $625.03 | 13F |
MCD | MCDONALDS CORP | 0.13% | 2,552,864 | $756,949,705 | 17,000 | 0.67% | $296.51 | 13F |
UNP | UNION PAC CORP | 0.13% | 3,044,852 | $747,876,548 | 47,483 | 1.58% | $245.62 | 13F |
W | WAYFAIR INC | 0.13% | 12,042,210 | $743,004,357 | 962,307 | 8.69% | $61.7 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 0.12% | 4,668,542 | $688,189,807 | 2,982,704 | 176.93% | $147.41 | 13F |
AGL | AGILON HEALTH INC | 0.12% | 55,218,496 | $692,992,123 | 3,813,214 | 7.42% | $12.55 | 13F |
GTLS | CHART INDS INC | 0.12% | 4,986,531 | $679,813,771 | 17,450 | 0.35% | $136.33 | 13F |
EQT | EQT CORP | 0.12% | 17,425,711 | $673,677,987 | 265,297 | 1.55% | $38.66 | 13F |
KR | KROGER CO | 0.12% | 14,453,142 | $660,653,121 | 214,852 | 1.51% | $45.71 | 13F |
MS | MORGAN STANLEY | 0.12% | 7,207,324 | $672,082,963 | 32,152 | 0.45% | $93.25 | 13F |
NUE | NUCOR CORP | 0.12% | 3,757,597 | $653,972,423 | 2,343 | 0.06% | $174.04 | 13F |
AZN | ASTRAZENECA PLC | 0.11% | 9,336,179 | $628,785,099 | 417 | 0.00447% | $67.35 | 13F |
DAL | DELTA AIR LINES INC DEL | 0.11% | 14,981,124 | $602,690,619 | 79,818 | 0.54% | $40.23 | 13F |
HII | HUNTINGTON INGALLS INDS INC | 0.11% | 2,312,383 | $600,387,122 | 15,798 | 0.69% | $259.64 | 13F |
PII | POLARIS INC | 0.11% | 6,757,911 | $640,447,225 | 160,918 | 2.44% | $94.77 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.10% | 9,419,829 | $544,560,314 | 6,617,360 | 236.13% | $57.81 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 0.10% | 1,511,746 | $587,585,435 | 1,000 | 0.07% | $388.68 | 13F |
EXAS | EXACT SCIENCES CORP | 0.10% | 7,468,145 | $552,493,367 | 539,498 | 7.79% | $73.98 | 13F |
HEI | HEICO CORP NEW | 0.10% | 3,276,326 | $586,036,432 | 311,304 | 10.5% | $178.87 | 13F |
IDXX | IDEXX LABS INC | 0.10% | 1,022,678 | $567,647,574 | 11,351 | 1.12% | $555.06 | 13F |
NFE | NEW FORTRESS ENERGY INC | 0.10% | 14,964,622 | $564,615,188 | 1,152,125 | 8.34% | $37.73 | 13F |
AEM | AGNICO EAGLE MINES LTD | 0.09% | 9,690,000 | $531,284,480 | 1,034,721 | 11.95% | $54.83 | 13F |
CZR | CAESARS ENTERTAINMENT INC NE | 0.09% | 11,024,448 | $516,826,154 | 916,282 | 9.06% | $46.88 | 13F |
CDAY | CERIDIAN HCM HLDG INC | 0.09% | 7,738,105 | $519,381,608 | 903,165 | 13.21% | $67.12 | 13F |
COO | COOPER COS INC | 0.09% | 1,407,504 | $532,655,814 | 407 | 0.03% | $378.44 | 13F |
FIVE | FIVE BELOW INC | 0.09% | 2,344,532 | $499,760,441 | 281 | 0.01% | $213.16 | 13F |
FNV | FRANCO NEV CORP | 0.09% | 4,477,105 | $495,909,363 | 1,405,731 | 45.77% | $110.77 | 13F |
HCA | HCA HEALTHCARE INC | 0.09% | 1,772,627 | $479,814,676 | 936,823 | 112.09% | $270.68 | 13F |
MCO | MOODYS CORP | 0.09% | 1,243,738 | $485,755,207 | 13,098 | 1.06% | $390.56 | 13F |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.09% | 18,448,648 | $481,694,199 | 4,163,317 | 29.14% | $26.11 | 13F |
WM | WASTE MGMT INC DEL | 0.09% | 2,923,403 | $523,581,477 | 844,298 | 40.61% | $179.1 | 13F |
RNR | RENAISSANCERE HLDGS LTD | 0.09% | 2,539,332 | $497,709,072 | 25,898 | 1.03% | $196 | 13F |
TT | TRANE TECHNOLOGIES PLC | 0.09% | 2,176,595 | $530,869,741 | 11,930 | 0.55% | $243.9 | 13F |
CDW | CDW CORP | 0.08% | 1,987,765 | $451,858,740 | 6 | 0.0003% | $227.32 | 13F |
FTV | FORTIVE CORP | 0.08% | 5,847,724 | $430,567,918 | 33,990 | 0.58% | $73.63 | 13F |
FCX | FREEPORT-MCMORAN INC | 0.08% | 10,758,947 | $458,008,374 | 592,151 | 5.82% | $42.57 | 13F |
GIS | GENERAL MLS INC | 0.08% | 7,074,884 | $460,857,944 | 501,717 | 7.63% | $65.14 | 13F |
NDAQ | NASDAQ INC | 0.08% | 7,946,111 | $461,986,894 | 518 | 0.00652% | $58.14 | 13F |
JCI | JOHNSON CTLS INTL PLC | 0.08% | 7,622,156 | $439,341,072 | 2,001,644 | 35.61% | $57.64 | 13F |
MSCI | MSCI INC | 0.07% | 656,050 | $371,094,683 | 71,012 | 12.14% | $565.65 | 13F |
NVO | NOVO-NORDISK A S | 0.07% | 3,971,417 | $410,848,604 | 5,059 | 0.13% | $103.45 | 13F |
XPO | XPO INC | 0.07% | 4,349,181 | $380,944,764 | 503,388 | 13.09% | $87.59 | 13F |
CPA | COPA HOLDINGS SA | 0.07% | 3,923,752 | $417,134,075 | 218,236 | 5.89% | $106.31 | 13F |
HLT | HILTON WORLDWIDE HLDGS INC | 0.06% | 1,880,938 | $342,499,996 | 12,942 | 0.69% | $182.09 | 13F |
PINS | PINTEREST INC | 0.06% | 8,887,130 | $329,179,295 | 64,270 | 0.73% | $37.04 | 13F |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06% | 5,746,943 | $351,425,564 | 203 | 0.00353% | $61.15 | 13F |
TMUS | T-MOBILE US INC | 0.06% | 2,272,252 | $364,310,163 | 879 | 0.04% | $160.33 | 13F |
WMG | WARNER MUSIC GROUP CORP | 0.06% | 9,319,510 | $333,545,263 | 1,651,571 | 21.54% | $35.79 | 13F |
CTAS | CINTAS CORP | 0.05% | 421,045 | $253,746,980 | 20 | 0.00475% | $602.66 | 13F |
NSIT | INSIGHT ENTERPRISES INC | 0.05% | 1,682,004 | $298,034,289 | 56,715 | 3.49% | $177.19 | 13F |
MGM | MGM RESORTS INTERNATIONAL | 0.05% | 6,551,310 | $292,712,531 | 984,617 | 17.69% | $44.68 | 13F |
MAR | MARRIOTT INTL INC NEW | 0.05% | 1,363,493 | $307,481,306 | 93 | 0.00682% | $225.51 | 13F |
SKY | SKYLINE CHAMPION CORPORATION | 0.05% | 3,537,865 | $262,721,855 | 1,275 | 0.04% | $74.26 | 13F |
C | CITIGROUP INC | 0.04% | 4,187,362 | $215,397,901 | 350,087 | 9.12% | $51.44 | 13F |
CR | CRANE COMPANY | 0.04% | 2,095,540 | $247,567,096 | 79,710 | 3.95% | $118.14 | 13F |
GRFS | GRIFOLS S A | 0.04% | 19,787,525 | $228,743,789 | 158,474 | 0.81% | $11.56 | 13F |
BEKE | KE HLDGS INC | 0.04% | 13,861,852 | $224,700,621 | 2,763,209 | 24.9% | $16.21 | 13F |
KMB | KIMBERLY-CLARK CORP | 0.04% | 1,926,702 | $234,113,560 | 370,094 | 23.78% | $121.51 | 13F |
RIG | TRANSOCEAN LTD | 0.04% | 39,014,318 | $247,740,919 | 10,049,077 | 34.69% | $6.35 | 13F |
RACE | FERRARI N V | 0.04% | 716,711 | $241,559,644 | 1,878 | 0.26% | $337.04 | 13F |
ATS | ATS CORPORATION | 0.03% | 4,470,733 | $192,689,756 | 360,719 | 8.78% | $43.1 | 13F |
CIEN | CIENA CORP | 0.03% | 3,513,633 | $158,148,621 | 791,215 | 29.06% | $45.01 | 13F |
DV | DOUBLEVERIFY HLDGS INC | 0.03% | 5,283,932 | $194,343,019 | 301,011 | 6.04% | $36.78 | 13F |
HWM | HOWMET AEROSPACE INC | 0.03% | 3,507,255 | $189,812,641 | 1,025,102 | 41.3% | $54.12 | 13F |
PCAR | PACCAR INC | 0.03% | 1,521,526 | $148,577,014 | 107 | 0.00703% | $97.65 | 13F |
PANW | PALO ALTO NETWORKS INC | 0.03% | 557,969 | $164,533,899 | 172,662 | 44.81% | $294.88 | 13F |
PTON | PELOTON INTERACTIVE INC | 0.03% | 26,259,325 | $159,919,289 | 3,925,000 | 17.57% | $6.09 | 13F |
WLK | WESTLAKE CORPORATION | 0.03% | 1,311,836 | $183,604,567 | 675,725 | 106.23% | $139.96 | 13F |
CRH | CRH PLC | 0.03% | 2,446,600 | $169,197,535 | 10,203 | 0.42% | $69.16 | 13F |
NE | NOBLE CORP PLC | 0.03% | 3,224,143 | $155,274,727 | 326,956 | 11.29% | $48.16 | 13F |
ATI | ATI INC | 0.02% | 1,974,652 | $89,787,426 | 7,716 | 0.39% | $45.47 | 13F |
BNTX | BIONTECH SE | 0.02% | 938,747 | $99,075,358 | 14,027 | 1.52% | $105.54 | 13F |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02% | 1,348,432 | $127,076,232 | 128,632 | 10.55% | $94.24 | 13F |
DPZ | DOMINOS PIZZA INC | 0.02% | 317,585 | $130,918,058 | 5 | 0.00157% | $412.23 | 13F |
HDB | HDFC BANK LTD | 0.02% | 1,336,554 | $89,702,235 | 35,559 | 2.73% | $67.11 | 13F |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02% | 13,052,483 | $115,775,524 | 390,831 | 3.09% | $8.87 | 13F |
ORLY | OREILLY AUTOMOTIVE INC | 0.02% | 135,976 | $129,188,078 | 28 | 0.02% | $950.08 | 13F |
TROW | PRICE T ROWE GROUP INC | 0.02% | 922,329 | $99,325,610 | 398 | 0.04% | $107.69 | 13F |
WDAY | WORKDAY INC | 0.02% | 345,615 | $95,410,477 | 4,608 | 1.35% | $276.06 | 13F |
XENE | XENON PHARMACEUTICALS INC | 0.02% | 2,681,537 | $123,511,594 | 406,563 | 17.87% | $46.06 | 13F |
GLBE | GLOBAL E ONLINE LTD | 0.02% | 3,105,532 | $123,072,233 | 2,649,873 | 581.55% | $39.63 | 13F |
MNDY | MONDAY COM LTD | 0.02% | 681,139 | $127,924,716 | 147 | 0.02% | $187.81 | 13F |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01% | 3,051,500 | $61,121,545 | 1,150,538 | 60.52% | $20.03 | 13F |
DAVA | ENDAVA PLC | 0.01% | 987,200 | $76,853,520 | 278,300 | 39.26% | $77.85 | 13F |
TFII | TFI INTL INC | 0.01% | 588,130 | $79,983,396 | 170,852 | 40.94% | $136 | 13F |
AAP | ADVANCE AUTO PARTS INC | 0.00997% | 918,259 | $56,041,347 | 114,989 | 14.32% | $61.03 | 13F |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.00954% | 310,480 | $53,616,791 | 105,824 | 51.71% | $172.69 | 13F |
RKT | ROCKET COS INC | 0.00939% | 3,642,099 | $52,737,594 | 10,068 | 0.28% | $14.48 | 13F |
SSB | SOUTHSTATE CORPORATION | 0.00933% | 620,510 | $52,402,070 | 149,745 | 31.81% | $84.45 | 13F |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00930% | 558,158 | $52,243,589 | 109,948 | 24.53% | $93.6 | 13F |
NYT | NEW YORK TIMES CO | 0.00918% | 1,052,602 | $51,566,972 | 26 | 0.00247% | $48.99 | 13F |
XPEL | XPEL INC | 0.00866% | 903,527 | $48,654,929 | 233,542 | 34.86% | $53.85 | 13F |
RSKD | RISKIFIED LTD | 0.00814% | 9,774,367 | $45,744,038 | 580,000 | 6.31% | $4.68 | 13F |
APG | API GROUP CORP | 0.00730% | 1,185,771 | $41,027,677 | 1,053,222 | 794.59% | $34.6 | 13F |
CMA | COMERICA INC | 0.00702% | 706,621 | $39,436,518 | 253,421 | 55.92% | $55.81 | 13F |
GPCR | STRUCTURE THERAPEUTICS INC | 0.00460% | 634,160 | $25,848,362 | 533,760 | 531.63% | $40.76 | 13F |
COIN | COINBASE GLOBAL INC (PRN) | 0.00378% | 23,306,000 | $21,222,444 | 20,766,000 | 817.56% | $0.91 | 13F |
KVYO | KLAVIYO INC | 0.00346% | 700,783 | $19,467,752 | 783 | 0.11% | $27.78 | 13F |
TDUP | THREDUP INC | 0.00344% | 8,580,000 | $19,305,000 | 516,000 | 6.4% | $2.25 | 13F |
IMO | IMPERIAL OIL LTD | 0.00324% | 319,677 | $18,210,045 | 10,406 | 3.36% | $56.96 | 13F |
COOK | TRAEGER INC | 0.00316% | 6,499,660 | $17,744,072 | 304,660 | 4.92% | $2.73 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.00130% | 15,335 | $7,310,051 | 6,608 | 75.72% | $476.69 | 13F |
ACWI | ISHARES TR | 0.00110% | 60,818 | $6,200,983 | 35,658 | 141.72% | $101.96 | 13F |
TTE | TOTALENERGIES SE | 0.00067% | 56,624 | $3,789,294 | 1,096 | 1.97% | $66.92 | 13F |
SAP | SAP SE | 0.00058% | 21,190 | $3,270,284 | 250 | 1.19% | $154.33 | 13F |
TU | TELUS CORPORATION | 0.00042% | 132,779 | $2,362,876 | 19,035 | 16.73% | $17.8 | 13F |
IBN | ICICI BANK LIMITED | 0.00039% | 90,655 | $2,195,650 | 206 | 0.23% | $24.22 | 13F |
STM | STMICROELECTRONICS N V | 0.00028% | 31,553 | $1,584,599 | 1,317 | 4.36% | $50.22 | 13F |
SLF | SUN LIFE FINANCIAL INC. | 0.00018% | 19,432 | $1,007,786 | 2,458 | 14.48% | $51.86 | 13F |
CNI | CANADIAN NATL RY CO | 0.00017% | 7,536 | $947,225 | 1,580 | 26.53% | $125.69 | 13F |
FTS | FORTIS INC | 0.00007% | 9,801 | $403,194 | 3,041 | 44.99% | $41.14 | 13F |
BNS | BANK NOVA SCOTIA HALIFAX | 0.00005% | 6,099 | $296,884 | 77 | 1.28% | $48.68 | 13F |