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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.54% | 27,898,659 | $31,142,173,314 | -414,075 | -1.46% | $1116.26 | 13F |
| HD | HOME DEPOT INC | 2.37% | 38,388,024 | $13,303,448,890 | -423,212 | -1.09% | $346.55 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.83% | 109,562,664 | $10,307,655,412 | -7,878,571 | -6.71% | $94.08 | 13F |
| TSLA | TESLA INC | 1.81% | 41,034,947 | $10,196,599,249 | -68,107 | -0.17% | $248.49 | 13F |
| CNQ | CANADIAN NAT RES LTD | 1.67% | 143,659,675 | $9,411,849,500 | -4,972,860 | -3.35% | $65.51 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.16% | 12,262,793 | $6,508,990,223 | -492,214 | -3.86% | $530.79 | 13F |
| GOOG | ALPHABET INC | 1.12% | 44,752,743 | $6,307,016,539 | -4,204,994 | -8.59% | $140.93 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.09% | 1,723,880 | $6,114,981,614 | -112,547 | -6.13% | $3547.22 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.04% | 34,271,199 | $5,829,552,159 | -2,994,554 | -8.04% | $170.1 | 13F |
| PFE | PFIZER INC | 0.89% | 173,394,272 | $4,992,021,093 | -8,798,010 | -4.83% | $28.79 | 13F |
| LIN | LINDE PLC | 0.88% | 12,026,609 | $4,939,398,316 | -35,467 | -0.29% | $410.71 | 13F |
| BA | BOEING CO | 0.80% | 17,233,556 | $4,492,085,657 | -263,015 | -1.5% | $260.66 | 13F |
| AMAT | APPLIED MATLS INC | 0.76% | 26,386,915 | $4,276,626,427 | -10,366,249 | -28.21% | $162.07 | 13F |
| ASML | ASML HOLDING N V | 0.75% | 5,588,338 | $4,229,960,991 | -651,163 | -10.44% | $756.93 | 13F |
| AAPL | APPLE INC | 0.71% | 20,701,459 | $3,985,709,420 | -8,044,512 | -27.98% | $192.53 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.66% | 64,132,148 | $3,684,406,212 | -16,408,782 | -20.37% | $57.45 | 13F |
| TGT | TARGET CORP | 0.64% | 25,385,871 | $3,615,461,825 | -3,715,768 | -12.77% | $142.42 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.61% | 24,567,538 | $3,451,739,115 | -3,465,710 | -12.36% | $140.5 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.56% | 19,682,204 | $3,155,780,828 | -1,794,497 | -8.36% | $160.34 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.55% | 16,174,563 | $3,096,023,554 | -354,745 | -2.15% | $191.41 | 13F |
| MO | ALTRIA GROUP INC | 0.51% | 70,797,651 | $2,855,977,227 | -17,045,437 | -19.4% | $40.34 | 13F |
| AON | AON PLC | 0.50% | 9,741,551 | $2,834,969,999 | -34,442 | -0.35% | $291.02 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.45% | 73,836,985 | $2,523,753,064 | -2,561,625 | -3.35% | $34.18 | 13F |
| DHI | D R HORTON INC | 0.45% | 16,558,363 | $2,516,540,009 | -3,103,602 | -15.78% | $151.98 | 13F |
| ABNB | AIRBNB INC | 0.44% | 18,110,558 | $2,465,600,913 | -1,431,572 | -7.33% | $136.14 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.43% | 7,210,635 | $2,432,595,915 | -348,023 | -4.6% | $337.36 | 13F |
| DFS | DISCOVER FINL SVCS | 0.41% | 20,626,209 | $2,318,398,688 | -497,926 | -2.36% | $112.4 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.41% | 5,031,450 | $2,280,406,477 | -903,922 | -15.23% | $453.23 | 13F |
| CNC | CENTENE CORP DEL | 0.38% | 29,150,799 | $2,163,280,767 | -6,126,086 | -17.37% | $74.21 | 13F |
| COP | CONOCOPHILLIPS | 0.32% | 15,607,924 | $1,811,638,474 | -10,604,310 | -40.46% | $116.07 | 13F |
| CSX | CSX CORP | 0.31% | 50,378,243 | $1,746,633,886 | -15,034,798 | -22.98% | $34.67 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.31% | 3,665,113 | $1,715,786,000 | -10,035 | -0.27% | $468.14 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.30% | 44,534,680 | $1,700,779,429 | -345 | -0.00077% | $38.19 | 13F |
| XOM | EXXON MOBIL CORP | 0.27% | 14,902,504 | $1,489,952,350 | -6,334,903 | -29.83% | $99.98 | 13F |
| GM | GENERAL MTRS CO | 0.27% | 42,565,796 | $1,529,032,785 | -8,015,368 | -15.85% | $35.92 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.27% | 30,679,520 | $1,513,727,460 | -2,640,196 | -7.92% | $49.34 | 13F |
| CCI | CROWN CASTLE INC | 0.23% | 11,314,561 | $1,303,324,301 | -561,306 | -4.73% | $115.19 | 13F |
| KKR | KKR & CO INC | 0.23% | 15,505,113 | $1,284,598,612 | -1,074,765 | -6.48% | $82.85 | 13F |
| DE | DEERE & CO | 0.22% | 3,035,032 | $1,213,618,242 | -101,864 | -3.25% | $399.87 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.22% | 21,039,141 | $1,212,064,913 | -1,922,792 | -8.37% | $57.61 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.22% | 8,491,084 | $1,244,283,449 | -757,210 | -8.19% | $146.54 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.21% | 15,194,997 | $1,201,342,784 | -5,621,781 | -27.01% | $79.06 | 13F |
| DHR | DANAHER CORPORATION | 0.21% | 5,012,258 | $1,159,598,992 | -904,625 | -15.29% | $231.35 | 13F |
| PGR | PROGRESSIVE CORP | 0.20% | 6,893,541 | $1,098,003,210 | -245,965 | -3.45% | $159.28 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.20% | 35,224,918 | $1,110,141,184 | -3,467 | -0.00984% | $31.52 | 13F |
| HUM | HUMANA INC | 0.19% | 2,325,159 | $1,064,452,886 | -7,826 | -0.34% | $457.8 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.18% | 8,571,249 | $1,001,893,298 | -3,316,369 | -27.9% | $116.89 | 13F |
| LEN | LENNAR CORP | 0.16% | 5,910,013 | $880,840,194 | -887,960 | -13.06% | $149.04 | 13F |
| MRK | MERCK & CO INC | 0.16% | 8,326,094 | $907,710,768 | -3,302,748 | -28.4% | $109.02 | 13F |
| URI | UNITED RENTALS INC | 0.16% | 1,586,463 | $909,709,671 | -212,196 | -11.8% | $573.42 | 13F |
| PXD | PIONEER NAT RES CO | 0.13% | 3,200,608 | $719,751,853 | -170,275 | -5.05% | $224.88 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.13% | 2,337,022 | $725,598,591 | -2,923,829 | -55.58% | $310.48 | 13F |
| VALE | VALE S A | 0.13% | 45,798,351 | $726,371,105 | -5,344,788 | -10.45% | $15.86 | 13F |
| DINO | HF SINCLAIR CORP | 0.11% | 10,719,915 | $595,705,677 | -2,144,960 | -16.67% | $55.57 | 13F |
| MOS | MOSAIC CO | 0.11% | 19,495,041 | $603,371,519 | -20,253,836 | -50.95% | 13G | |
| RHI | ROBERT HALF INC. | 0.11% | 7,845,111 | $621,960,400 | -6,729,833 | -46.17% | 13G | |
| CCJ | CAMECO CORP | 0.10% | 13,492,494 | $581,691,410 | -795,131 | -5.57% | $43.11 | 13F |
| HES | HESS CORP | 0.10% | 3,985,962 | $574,616,282 | -5,895,938 | -59.66% | $144.16 | 13F |
| PODD | INSULET CORP | 0.09% | 2,211,778 | $479,936,512 | -161,605 | -6.81% | $216.99 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.09% | 2,174,616 | $514,035,842 | -1,434,072 | -39.74% | $236.38 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09% | 1,215,654 | $492,741,036 | -490,157 | -28.73% | $405.33 | 13F |
| SMAR | SMARTSHEET INC | 0.09% | 10,490,610 | $501,660,970 | -319,323 | -2.95% | $47.82 | 13F |
| BLD | TOPBUILD CORP | 0.09% | 1,301,021 | $486,920,119 | -68,500 | -5% | $374.26 | 13F |
| Z | ZILLOW GROUP INC | 0.09% | 8,607,678 | $498,040,249 | -29,361 | -0.34% | $57.86 | 13F |
| AES | AES CORP | 0.08% | 25,326,997 | $454,113,056 | -46,021,569 | -64.50% | 13G | |
| LNG | CHENIERE ENERGY INC | 0.08% | 2,577,498 | $440,004,684 | -190 | -0.00737% | $170.71 | 13F |
| CPNG | COUPANG INC | 0.08% | 26,830,133 | $434,393,347 | -565,090 | -2.06% | $16.19 | 13F |
| DOW | DOW INC | 0.08% | 7,800,592 | $427,784,564 | -1,363,427 | -14.88% | $54.84 | 13F |
| EPAM | EPAM SYS INC | 0.08% | 1,574,654 | $468,207,620 | -704,669 | -30.92% | $297.34 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.08% | 11,313,588 | $466,798,641 | -621,794 | -5.21% | $41.26 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.08% | 2,747,986 | $432,065,839 | -950,103 | -25.69% | $157.23 | 13F |
| NVR | NVR INC | 0.07% | 59,893 | $419,277,952 | -10,162 | -14.51% | $7000.45 | 13F |
| RNG | RINGCENTRAL INC | 0.07% | 11,314,238 | $384,118,380 | -761,402 | -6.31% | $33.95 | 13F |
| XP | XP INC | 0.07% | 15,480,556 | $403,588,607 | -1,791,117 | -10.37% | $26.07 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.06% | 1,256,863 | $344,380,462 | -28,156 | -2.19% | $274 | 13F |
| CF | CF INDS HLDGS INC | 0.06% | 4,505,134 | $358,158,153 | -104,710 | -2.27% | $79.5 | 13F |
| CI | THE CIGNA GROUP | 0.06% | 1,180,433 | $353,480,619 | -1,570,723 | -57.09% | $299.45 | 13F |
| FIX | COMFORT SYS USA INC | 0.06% | 1,701,855 | $350,020,518 | -63,746 | -3.61% | $205.67 | 13F |
| CTVA | CORTEVA INC | 0.06% | 7,074,761 | $339,022,555 | -28,698,999 | -80.22% | $47.92 | 13F |
| MRNA | MODERNA INC | 0.06% | 3,629,389 | $360,942,736 | -338,342 | -8.53% | $99.45 | 13F |
| REG | REGENCY CTRS CORP | 0.06% | 5,111,343 | $342,459,981 | -1,038,982 | -16.89% | $67 | 13F |
| RIO | RIO TINTO PLC | 0.06% | 4,786,926 | $356,434,510 | -3,531,000 | -42.45% | $74.46 | 13F |
| SAIA | SAIA INC | 0.06% | 830,310 | $363,858,448 | -150,420 | -15.34% | $438.22 | 13F |
| TXN | TEXAS INSTRS INC | 0.06% | 1,938,358 | $330,412,505 | -899,965 | -31.71% | $170.46 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.06% | 2,627,693 | $340,259,967 | -1,749 | -0.07% | $129.49 | 13F |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.05% | 5,295,346 | $254,917,959 | -2,449,846 | -31.63% | $48.14 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.05% | 3,311,714 | $254,803,275 | -2,349,271 | -41.5% | $76.94 | 13F |
| IRM | IRON MTN INC DEL | 0.05% | 4,117,079 | $288,113,188 | -14,718,745 | -78.14% | $69.98 | 13F |
| KVUE | KENVUE INC | 0.05% | 12,564,756 | $270,519,197 | -4,746,973 | -27.42% | $21.53 | 13F |
| PSA | PUBLIC STORAGE | 0.05% | 949,000 | $289,445,000 | -428,700 | -31.12% | $305 | 13F |
| TW | TRADEWEB MKTS INC | 0.05% | 3,379,208 | $307,102,423 | -685,980 | -16.87% | $90.88 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 1,644,372 | $237,825,522 | -7,019,147 | -81.02% | $144.63 | 13F |
| VICI | VICI PPTYS INC | 0.04% | 7,706,006 | $245,667,471 | -13,456,377 | -63.59% | $31.88 | 13F |
| WOLF | WOLFSPEED INC | 0.04% | 5,297,915 | $230,512,282 | -97,464 | -1.81% | $43.51 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD | 0.04% | 18,570,759 | $231,577,365 | -5,922,955 | -24.18% | $12.47 | 13F |
| STLA | STELLANTIS N.V | 0.04% | 8,419,684 | $197,379,319 | -2,636 | -0.03% | $23.44 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.03% | 881,591 | $190,317,865 | -554,046 | -38.59% | $215.88 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03% | 663,786 | $180,795,393 | -1,932 | -0.29% | $272.37 | 13F |
| ENB | ENBRIDGE INC | 0.03% | 5,155,681 | $185,704,334 | -24,069 | -0.46% | $36.02 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.03% | 2,385,960 | $143,563,213 | -1,872 | -0.08% | $60.17 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.03% | 6,384,111 | $188,842,003 | -161,227 | -2.46% | $29.58 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.02% | 3,822,722 | $111,964,611 | -3,266 | -0.09% | $29.29 | 13F |
| CCK | CROWN HLDGS INC | 0.02% | 1,182,294 | $108,877,454 | -289,202 | -19.65% | $92.09 | 13F |
| FUL | FULLER H B CO | 0.02% | 1,693,586 | $137,874,836 | -1,156 | -0.07% | $81.41 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02% | 2,290,433 | $113,032,869 | -8,503,515 | -78.78% | $49.35 | 13F |
| KTB | KONTOOR BRANDS INC | 0.02% | 1,692,790 | $105,663,952 | -544,552 | -24.34% | $62.42 | 13F |
| MFC | MANULIFE FINL CORP | 0.02% | 6,172,766 | $136,401,335 | -14,800 | -0.24% | $22.1 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.02% | 11,939,076 | $104,944,478 | -21,744 | -0.18% | $8.79 | 13F |
| SLGN | SILGAN HLDGS INC | 0.02% | 2,388,500 | $108,079,625 | -70,500 | -2.87% | $45.25 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.02% | 2,020,482 | $130,556,323 | -6,247,497 | -75.56% | $64.62 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.02% | 906,355 | $135,291,759 | -3,901,523 | -81.15% | $149.27 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.02% | 1,174,996 | $114,949,859 | -139,253 | -10.6% | $97.83 | 13F |
| FTI | TECHNIPFMC PLC | 0.02% | 4,386,045 | $88,334,946 | -2,515 | -0.06% | $20.14 | 13F |
| GLOB | GLOBANT S A | 0.02% | 387,529 | $92,224,151 | -172,013 | -30.74% | $237.98 | 13F |
| ADBE | ADOBE INC | 0.01% | 115,251 | $68,758,785 | -387,095 | -77.06% | $596.6 | 13F |
| BCE | BCE INC | 0.01% | 1,500,000 | $59,058,149 | -4,257,700 | -73.95% | $39.37 | 13F |
| NKE | NIKE INC | 0.01% | 728,056 | $79,046,309 | -6,513,353 | -89.95% | $108.57 | 13F |
| HELE | HELEN OF TROY LTD | 0.01% | 685,000 | $82,754,850 | -145,500 | -17.52% | $120.81 | 13F |
| NU | NU HLDGS LTD | 0.01% | 10,052,116 | $83,734,126 | -11,542 | -0.11% | $8.33 | 13F |
| GE | GENERAL ELECTRIC CO | 0.00992% | 436,912 | $55,763,079 | -12 | -0.00275% | $127.63 | 13F |
| NVCR | NOVOCURE LTD | 0.00870% | 3,276,996 | $48,925,550 | -5,601,735 | -63.09% | $14.93 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC | 0.00848% | 8,351,293 | $47,685,883 | -69,200 | -0.82% | $5.71 | 13F |
| ADNT | ADIENT PLC | 0.00647% | 1,000,000 | $36,360,000 | -5,729,969 | -85.14% | $36.36 | 13F |
| MSA | MSA SAFETY INC | 0.00586% | 195,200 | $32,955,616 | -29,100 | -12.97% | $168.83 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.00537% | 3,000,000 | $30,210,000 | -3,830,000 | -56.08% | $10.07 | 13F |
| BZ | KANZHUN LIMITED | 0.00457% | 1,548,029 | $25,712,762 | -72 | -0.00465% | $16.61 | 13F |
| SOVO | SOVOS BRANDS INC | 0.00377% | 963,207 | $21,219,450 | -1,153,137 | -54.49% | $22.03 | 13F |
| DBD | DIEBOLD NIXDORF, Inc | 0.00202% | 341,814 | $11,337,970 | -11,904,801 | -97.21% | Form 4 | |
| SEER | SEER INC | 0.00071% | 2,056,000 | $3,988,640 | -2,046,472 | -49.88% | $1.94 | 13F |
| KIND | NEXTDOOR HOLDINGS INC | 0.00044% | 1,315,268 | $2,485,857 | -3,000,000 | -69.52% | $1.89 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.00043% | 84,214 | $2,416,950 | -3,250 | -3.72% | $28.7 | 13F |
| DTIL | PRECISION BIOSCIENCES INC | 0.00033% | 5,119,458 | $1,868,602 | -1,595,585 | -23.76% | $0.36 | 13F |
| VTRS | VIATRIS INC | 0.00021% | 110,678 | $1,198,643 | -766,100 | -87.38% | $10.83 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00016% | 43,755 | $924,114 | -2,250 | -4.89% | $21.12 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.00015% | 18,200 | $852,003 | -12,786 | -41.26% | $46.81 | 13F |
| JD | JD.COM INC | 0.00010% | 20,051 | $571,644 | -705 | -3.4% | $28.51 | 13F |