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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.62% | 2,459,888 | $1,034,924,107 | 45,025 | 1.86% | $420.72 | 13F |
| AAPL | APPLE INC | 4.14% | 3,774,731 | $647,290,898 | 291,542 | 8.37% | $171.48 | 13F |
| NVDA | NVIDIA CORPORATION | 3.96% | 685,779 | $619,642,494 | 88,669 | 14.85% | $903.56 | 13F |
| GOOGL | ALPHABET INC | 2.95% | 3,055,714 | $461,198,926 | -187,158 | -5.77% | $150.93 | 13F |
| MRK | MERCK & CO INC | 2.09% | 2,473,330 | $326,355,898 | -556,959 | -18.38% | $131.95 | 13F |
| LLY | ELI LILLY & CO | 2.04% | 410,537 | $319,381,372 | 33,025 | 8.75% | $777.96 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59% | 427,087 | $248,227,239 | -68,180 | -13.77% | $581.21 | 13F |
| AMZN | AMAZON COM INC | 1.44% | 1,247,724 | $225,064,455 | 164,351 | 15.17% | $180.38 | 13F |
| V | VISA INC | 1.41% | 791,804 | $220,976,668 | 21,841 | 2.84% | $279.08 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 1.34% | 217,771 | $209,602,409 | -23,847 | -9.87% | $962.49 | 13F |
| AMGN | AMGEN INC | 1.25% | 688,360 | $195,714,518 | -71,061 | -9.36% | $284.32 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.24% | 392,352 | $194,096,540 | -48,196 | -10.94% | $494.7 | 13F |
| MA | MASTERCARD INCORPORATED | 1.21% | 393,713 | $189,600,376 | 28,418 | 7.78% | $481.57 | 13F |
| CRM | SALESFORCE INC | 1.16% | 600,371 | $180,819,743 | 183,051 | 43.86% | $301.18 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.1% | 1,055,507 | $171,256,017 | 19,557 | 1.89% | $162.25 | 13F |
| GILD | GILEAD SCIENCES INC | 1.07% | 2,285,129 | $167,385,701 | 44,892 | 2% | $73.25 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.04% | 388,588 | $162,433,670 | 46,502 | 13.59% | $418.01 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.93% | 809,399 | $146,088,429 | -111,164 | -12.08% | $180.49 | 13F |
| GOOG | ALPHABET INC | 0.93% | 950,929 | $144,788,459 | -17,298 | -1.79% | $152.26 | 13F |
| WM | WASTE MGMT INC DEL | 0.87% | 639,796 | $136,372,519 | -16,989 | -2.59% | $213.15 | 13F |
| AMAT | APPLIED MATLS INC | 0.83% | 625,985 | $129,096,891 | 234,092 | 59.73% | $206.23 | 13F |
| NOW | SERVICENOW INC | 0.83% | 171,117 | $130,459,600 | -15,871 | -8.49% | $762.4 | 13F |
| DHR | DANAHER CORPORATION | 0.82% | 513,522 | $128,236,718 | -114,792 | -18.27% | $249.72 | 13F |
| AVGO | BROADCOM INC | 0.78% | 91,982 | $121,913,863 | -304 | -0.33% | $1325.41 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.76% | 1,003,697 | $118,325,840 | 456,174 | 83.32% | $117.89 | 13F |
| HD | HOME DEPOT INC | 0.75% | 305,977 | $117,372,788 | 9,323 | 3.14% | $383.6 | 13F |
| LRCX | LAM RESEARCH CORP | 0.73% | 118,033 | $114,677,322 | 35,122 | 42.36% | $971.57 | 13F |
| EMR | EMERSON ELEC CO | 0.71% | 977,577 | $110,876,783 | 13,968 | 1.45% | $113.42 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.7% | 350,198 | $109,009,637 | 9,016 | 2.64% | $311.28 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.69% | 789,770 | $107,448,208 | 207,357 | 35.6% | $136.05 | 13F |
| HOLX | HOLOGIC INC | 0.68% | 1,371,917 | $106,954,649 | 37,878 | 2.84% | $77.96 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.66% | 257,067 | $102,592,869 | -51,337 | -16.65% | $399.09 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.62% | 486,210 | $97,387,863 | -4,653 | -0.95% | $200.3 | 13F |
| ECL | ECOLAB INC | 0.54% | 363,688 | $83,975,559 | 60,285 | 19.87% | $230.9 | 13F |
| INCY | INCYTE CORP | 0.54% | 1,473,797 | $83,962,215 | 433,508 | 41.67% | $56.97 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.53% | 292,021 | $82,971,926 | -106,398 | -26.71% | $284.13 | 13F |
| MELI | MERCADOLIBRE INC | 0.51% | 53,030 | $80,179,239 | 1,609 | 3.13% | $1511.96 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.5% | 343,617 | $78,238,159 | -26,664 | -7.2% | $227.69 | 13F |
| PTC | PTC INC | 0.5% | 413,593 | $78,144,262 | -120,920 | -22.62% | $188.94 | 13F |
| CSCO | CISCO SYS INC | 0.49% | 1,530,307 | $76,377,626 | -664,305 | -30.27% | $49.91 | 13F |
| TSLA | TESLA INC | 0.49% | 432,343 | $76,001,581 | 54,902 | 14.55% | $175.79 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.49% | 447,641 | $77,005,648 | -109,792 | -19.7% | $172.03 | 13F |
| META | META PLATFORMS INC | 0.48% | 155,699 | $75,604,320 | 14,694 | 10.42% | $485.58 | 13F |
| IQV | IQVIA HLDGS INC | 0.46% | 287,121 | $72,610,030 | 43,729 | 17.97% | $252.89 | 13F |
| ADBE | ADOBE INC | 0.45% | 138,929 | $70,103,578 | -102,521 | -42.46% | $504.6 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.44% | 215,396 | $69,053,804 | 40,649 | 23.26% | $320.59 | 13F |
| NKE | NIKE INC | 0.44% | 730,296 | $68,633,220 | 29,841 | 4.26% | $93.98 | 13F |
| PEP | PEPSICO INC | 0.44% | 392,172 | $68,634,048 | -65,330 | -14.28% | $175.01 | 13F |
| SYK | STRYKER CORPORATION | 0.44% | 190,995 | $68,351,380 | 2,783 | 1.48% | $357.87 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.43% | 905,416 | $66,593,349 | 277,789 | 44.26% | $73.55 | 13F |
| TRMB | TRIMBLE INC | 0.43% | 1,054,436 | $67,863,501 | -49,430 | -4.48% | $64.36 | 13F |
| EQIX | EQUINIX INC | 0.41% | 77,378 | $63,862,388 | -8,834 | -10.25% | $825.33 | 13F |
| SBUX | STARBUCKS CORP | 0.41% | 706,779 | $64,592,532 | 181,645 | 34.59% | $91.39 | 13F |
| BAC | BANK AMERICA CORP | 0.4% | 1,645,261 | $62,388,303 | -235,698 | -12.53% | $37.92 | 13F |
| LOW | LOWES COS INC | 0.39% | 240,816 | $61,343,065 | 76 | 0.03% | $254.73 | 13F |
| MCK | MCKESSON CORP | 0.39% | 113,046 | $60,688,745 | 64,874 | 134.67% | $536.85 | 13F |
| BDX | BECTON DICKINSON & CO | 0.38% | 237,845 | $58,854,745 | 145,418 | 157.33% | $247.45 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.38% | 658,908 | $59,835,437 | -123,223 | -15.75% | $90.81 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.38% | 82,029 | $60,096,907 | -16,876 | -17.06% | $732.63 | 13F |
| BIIB | BIOGEN INC | 0.37% | 267,042 | $57,582,266 | 81,757 | 44.12% | $215.63 | 13F |
| DIS | DISNEY WALT CO | 0.37% | 479,211 | $58,636,262 | 122,491 | 34.34% | $122.36 | 13F |
| SPGI | S&P GLOBAL INC | 0.37% | 135,326 | $57,574,446 | -33,698 | -19.94% | $425.45 | 13F |
| TTEK | TETRA TECH INC NEW | 0.37% | 312,950 | $57,804,994 | 22,576 | 7.77% | $184.71 | 13F |
| CMCSA | COMCAST CORP NEW | 0.36% | 1,286,197 | $55,756,644 | 66,717 | 5.47% | $43.35 | 13F |
| VEEV | VEEVA SYS INC | 0.36% | 243,843 | $56,495,985 | 8,682 | 3.69% | $231.69 | 13F |
| QCOM | QUALCOMM INC | 0.35% | 326,817 | $55,330,118 | 67,625 | 26.09% | $169.3 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.34% | 246,170 | $52,510,532 | -1,252 | -0.51% | $213.31 | 13F |
| ZTS | ZOETIS INC | 0.34% | 311,297 | $52,674,565 | 100,125 | 47.41% | $169.21 | 13F |
| ADSK | AUTODESK INC | 0.33% | 200,925 | $52,324,889 | -113,047 | -36.01% | $260.42 | 13F |
| BALL | BALL CORP | 0.32% | 747,415 | $50,345,875 | -94,675 | -11.24% | $67.36 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.32% | 713,270 | $50,556,578 | -393,497 | -35.55% | $70.88 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.32% | 172,759 | $50,329,879 | -45,434 | -20.82% | $291.33 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.3% | 316,898 | $47,360,406 | 66,514 | 26.56% | $149.45 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.3% | 298,503 | $46,679,900 | 2,997 | 1.01% | $156.38 | 13F |
| MRNA | MODERNA INC | 0.3% | 442,045 | $47,104,315 | 79,001 | 21.76% | $106.56 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.29% | 780,731 | $44,985,726 | -26,033 | -3.23% | $57.62 | 13F |
| ABBV | ABBVIE INC | 0.28% | 244,486 | $44,520,901 | 23,834 | 10.8% | $182.1 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.28% | 182,766 | $44,278,721 | -35,836 | -16.39% | $242.27 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.28% | 273,499 | $43,264,807 | -33,731 | -10.98% | $158.19 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.28% | 651,999 | $43,162,334 | -167,063 | -20.4% | $66.2 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.28% | 315,684 | $43,539,137 | -54,215 | -14.66% | $137.92 | 13F |
| NEE | NEXTERA ENERGY INC | 0.28% | 684,785 | $43,764,613 | -146,771 | -17.65% | $63.91 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.27% | 351,390 | $42,943,375 | -115,296 | -24.71% | $122.21 | 13F |
| MCD | MCDONALDS CORP | 0.27% | 151,621 | $42,749,541 | -47,221 | -23.75% | $281.95 | 13F |
| PGR | PROGRESSIVE CORP | 0.27% | 204,708 | $42,337,711 | 58,128 | 39.66% | $206.82 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.26% | 79,355 | $41,148,745 | 29,267 | 58.43% | $518.54 | 13F |
| INTC | INTEL CORP | 0.26% | 921,793 | $40,715,600 | 299,091 | 48.03% | $44.17 | 13F |
| EL | LAUDER ESTEE COS INC | 0.26% | 260,784 | $40,199,853 | 106,630 | 69.17% | $154.15 | 13F |
| SLB | SCHLUMBERGER LTD | 0.26% | 742,968 | $40,722,076 | 70,483 | 10.48% | $54.81 | 13F |
| TJX | TJX COS INC NEW | 0.26% | 403,790 | $40,952,382 | -407,981 | -50.26% | $101.42 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25% | 153,429 | $38,317,361 | -72,547 | -32.1% | $249.74 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25% | 730,126 | $39,594,735 | 131,449 | 21.96% | $54.23 | 13F |
| CTAS | CINTAS CORP | 0.25% | 56,554 | $38,854,299 | 7,679 | 15.71% | $687.03 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.25% | 911,897 | $39,530,735 | 282,830 | 44.96% | $43.35 | 13F |
| ALTR | ALTAIR ENGR INC | 0.24% | 434,749 | $37,453,626 | 434,749 | New | $86.15 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.24% | 537,288 | $37,610,160 | -51,088 | -8.68% | $70 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.24% | 66,789 | $37,120,663 | -849 | -1.26% | $555.79 | 13F |
| SNPS | SYNOPSYS INC | 0.24% | 64,880 | $37,078,924 | -22,798 | -26% | $571.5 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.23% | 9,961 | $36,137,313 | 7,466 | 299.24% | $3627.88 | 13F |
| INTU | INTUIT | 0.23% | 55,647 | $36,170,550 | 11,165 | 25.1% | $650 | 13F |
| KLAC | KLA CORP | 0.23% | 50,536 | $35,302,934 | -2,627 | -4.94% | $698.57 | 13F |
| PFE | PFIZER INC | 0.23% | 1,308,162 | $36,301,497 | 426,371 | 48.35% | $27.75 | 13F |
| XYL | XYLEM INC | 0.23% | 275,163 | $35,562,066 | 11,414 | 4.33% | $129.24 | 13F |
| ABT | ABBOTT LABS | 0.22% | 303,509 | $34,496,833 | -322,925 | -51.55% | $113.66 | 13F |
| AMP | AMERIPRISE FINL INC | 0.22% | 79,938 | $35,048,017 | 18,573 | 30.27% | $438.44 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.22% | 584,925 | $34,381,892 | 247,418 | 73.31% | $58.78 | 13F |
| CYTK | CYTOKINETICS INC | 0.22% | 493,029 | $34,566,263 | 225,789 | 84.49% | $70.11 | 13F |
| FSLR | FIRST SOLAR INC | 0.22% | 206,209 | $34,808,079 | -6,211 | -2.92% | $168.8 | 13F |
| FTV | FORTIVE CORP | 0.22% | 408,578 | $35,145,879 | -68,237 | -14.31% | $86.02 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.22% | 2,109,751 | $34,916,379 | -1,121,600 | -34.71% | $16.55 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.21% | 378,311 | $33,041,683 | 91,383 | 31.85% | $87.34 | 13F |
| HCA | HCA HEALTHCARE INC | 0.21% | 98,833 | $32,963,770 | 233 | 0.24% | $333.53 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.21% | 84,933 | $33,179,079 | 5,975 | 7.57% | $390.65 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.21% | 199,228 | $33,559,957 | No Change | $168.45 | 13F | |
| CNC | CENTENE CORP DEL | 0.2% | 399,224 | $31,331,102 | 52,795 | 15.24% | $78.48 | 13F |
| DDOG | DATADOG INC | 0.2% | 257,117 | $31,779,661 | 2,526 | 0.99% | $123.6 | 13F |
| OC | OWENS CORNING NEW | 0.2% | 188,733 | $31,480,669 | 48,467 | 34.55% | $166.8 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.19% | 205,005 | $29,830,280 | -12,402 | -5.7% | $145.51 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.19% | 423,011 | $28,972,023 | -64,488 | -13.23% | $68.49 | 13F |
| KO | COCA COLA CO | 0.19% | 492,208 | $30,113,285 | -28,584 | -5.49% | $61.18 | 13F |
| XOM | EXXON MOBIL CORP | 0.19% | 256,451 | $29,809,864 | 21,991 | 9.38% | $116.24 | 13F |
| FI | FISERV INC | 0.19% | 185,434 | $29,636,062 | -4,526 | -2.38% | $159.82 | 13F |
| NU | NU HLDGS LTD | 0.19% | 2,502,238 | $29,851,699 | -2,194,200 | -46.72% | $11.93 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.18% | 162,421 | $27,975,393 | -8,045 | -4.72% | $172.24 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.18% | 630,019 | $27,645,234 | 235,000 | 59.49% | $43.88 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 147,385 | $28,144,640 | 3,051 | 2.11% | $190.96 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.18% | 262,755 | $27,991,295 | 46,522 | 21.51% | $106.53 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.18% | 289,772 | $28,765,666 | 4,762 | 1.67% | $99.27 | 13F |
| PDD | PDD HOLDINGS INC | 0.18% | 244,400 | $28,411,500 | -67,660 | -21.68% | $116.25 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.18% | 654,598 | $27,466,936 | -25,180 | -3.7% | $41.96 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.17% | 27,520 | $25,903,475 | -5,524 | -16.72% | $941.26 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.17% | 227,578 | $25,968,926 | 57,826 | 34.06% | $114.11 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.17% | 1,307,803 | $27,045,366 | 66,761 | 5.38% | $20.68 | 13F |
| ILMN | ILLUMINA INC | 0.17% | 188,760 | $25,920,524 | 1,479 | 0.79% | $137.32 | 13F |
| NFLX | NETFLIX INC | 0.17% | 43,685 | $26,531,211 | 5,731 | 15.1% | $607.33 | 13F |
| VLO | VALERO ENERGY CORP | 0.17% | 151,912 | $25,929,859 | -10,842 | -6.66% | $170.69 | 13F |
| CLH | CLEAN HARBORS INC | 0.16% | 126,183 | $25,401,900 | 43,376 | 52.38% | $201.31 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.16% | 406,753 | $25,316,306 | -76,335 | -15.8% | $62.24 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.16% | 69,861 | $24,264,821 | 2,213 | 3.27% | $347.33 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.16% | 1,045,032 | $24,871,762 | 24,000 | 2.35% | $23.8 | 13F |
| CVS | CVS HEALTH CORP | 0.15% | 291,412 | $23,243,023 | -141,201 | -32.64% | $79.76 | 13F |
| DXCM | DEXCOM INC | 0.15% | 173,916 | $24,122,149 | -29,180 | -14.37% | $138.7 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.15% | 140,378 | $22,685,085 | 54,222 | 62.93% | $161.6 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.15% | 1,358,886 | $23,766,916 | 953,002 | 234.8% | $17.49 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.15% | 400,426 | $24,189,950 | 241,136 | 151.38% | $60.41 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.15% | 517,597 | $24,166,604 | 369,117 | 248.6% | $46.69 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.15% | 560,884 | $24,146,056 | 30,000 | 5.65% | $43.05 | 13F |
| Z | ZILLOW GROUP INC | 0.15% | 469,787 | $22,916,210 | -83,132 | -15.04% | $48.78 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.14% | 889,258 | $22,142,524 | 20,000 | 2.3% | $24.9 | 13F |
| CME | CME GROUP INC | 0.14% | 99,608 | $21,444,606 | -18,744 | -15.84% | $215.29 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.14% | 236,860 | $21,329,246 | 2,883 | 1.23% | $90.05 | 13F |
| CCK | CROWN HLDGS INC | 0.14% | 267,282 | $21,184,771 | -964 | -0.36% | $79.26 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.14% | 466,458 | $21,694,962 | -266,281 | -36.34% | $46.51 | 13F |
| HAL | HALLIBURTON CO | 0.14% | 557,462 | $21,975,152 | 147,034 | 35.82% | $39.42 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14% | 16,385 | $21,813,187 | -3,640 | -18.18% | $1331.29 | 13F |
| NUVL | NUVALENT INC | 0.14% | 284,009 | $21,326,236 | 4,000 | 1.43% | $75.09 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.14% | 69,902 | $22,195,982 | 69,902 | New | $317.53 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14% | 71,731 | $21,622,593 | 5,414 | 8.16% | $301.44 | 13F |
| BIO | BIO RAD LABS INC | 0.13% | 59,658 | $20,633,914 | -39,666 | -39.94% | $345.87 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13% | 148,555 | $20,415,914 | 15,692 | 11.81% | $137.43 | 13F |
| MTZ | MASTEC INC | 0.13% | 211,341 | $19,707,548 | 12,319 | 6.19% | $93.25 | 13F |
| NTRA | NATERA INC | 0.13% | 228,008 | $20,853,612 | -13,979 | -5.78% | $91.46 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.13% | 151,000 | $19,548,460 | -31,445 | -17.24% | $129.46 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.13% | 212,003 | $20,761,454 | 199,040 | 1535.45% | $97.93 | 13F |
| PWR | QUANTA SVCS INC | 0.13% | 78,448 | $20,380,792 | 9,390 | 13.6% | $259.8 | 13F |
| BLD | TOPBUILD CORP | 0.13% | 47,047 | $20,735,025 | -404 | -0.85% | $440.73 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.13% | 83,718 | $19,734,844 | 59,046 | 239.32% | $235.73 | 13F |
| WAB | WABTEC | 0.13% | 137,549 | $20,038,138 | -117 | -0.08% | $145.68 | 13F |
| ARVN | ARVINAS INC | 0.12% | 462,554 | $19,094,229 | -25,001 | -5.13% | $41.28 | 13F |
| AZO | AUTOZONE INC | 0.12% | 5,952 | $18,758,624 | -221 | -3.58% | $3151.65 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12% | 92,757 | $19,002,199 | 82,772 | 828.96% | $204.86 | 13F |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.12% | 364,647 | $18,503,958 | 111,182 | 43.86% | $50.74 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.12% | 675,624 | $19,180,965 | -88,000 | -11.52% | $28.39 | 13F |
| EA | ELECTRONIC ARTS INC | 0.12% | 137,844 | $18,287,763 | -4,684 | -3.29% | $132.67 | 13F |
| GE | GENERAL ELECTRIC CO | 0.12% | 108,137 | $18,981,288 | 4,235 | 4.08% | $175.53 | 13F |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.12% | 647,081 | $18,377,101 | 6 | 0.00093% | $28.4 | 13F |
| IR | INGERSOLL RAND INC | 0.12% | 193,622 | $18,384,409 | 139,576 | 258.25% | $94.95 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.12% | 73,458 | $18,534,188 | -2,019 | -2.67% | $252.31 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.12% | 583,950 | $18,820,708 | -23,000 | -3.79% | $32.23 | 13F |
| VLTO | VERALTO CORP | 0.12% | 218,669 | $19,387,194 | 64,487 | 41.83% | $88.66 | 13F |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.11% | 415,000 | $16,450,600 | -55,000 | -11.7% | $39.64 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.11% | 151,136 | $16,995,245 | -24,748 | -14.07% | $112.45 | 13F |
| BSY | BENTLEY SYS INC | 0.11% | 340,717 | $17,792,242 | 40,919 | 13.65% | $52.22 | 13F |
| BRO | BROWN & BROWN INC | 0.11% | 192,961 | $16,891,806 | -23,330 | -10.79% | $87.54 | 13F |
| DOV | DOVER CORP | 0.11% | 92,749 | $16,434,195 | -1,504 | -1.6% | $177.19 | 13F |
| EXEL | EXELIXIS INC | 0.11% | 755,477 | $17,927,469 | 43,852 | 6.16% | $23.73 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11% | 600,308 | $17,516,987 | -52,012 | -7.97% | $29.18 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11% | 143,969 | $16,802,622 | 61,151 | 73.84% | $116.71 | 13F |
| MDB | MONGODB INC | 0.11% | 49,654 | $17,807,911 | -27,459 | -35.61% | $358.64 | 13F |
| MS | MORGAN STANLEY | 0.11% | 183,615 | $17,289,188 | -42,637 | -18.84% | $94.16 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.11% | 252,824 | $16,936,682 | 3,244 | 1.3% | $66.99 | 13F |
| WMT | WALMART INC | 0.11% | 293,296 | $17,647,620 | 203,174 | 225.44% | $60.17 | 13F |
| WELL | WELLTOWER INC | 0.11% | 188,861 | $17,647,172 | -13,698 | -6.76% | $93.44 | 13F |
| ALL | ALLSTATE CORP | 0.1% | 91,285 | $15,793,218 | 72,395 | 383.25% | $173.01 | 13F |
| ADI | ANALOG DEVICES INC | 0.1% | 78,980 | $15,621,458 | -4,606 | -5.51% | $197.79 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.1% | 770,504 | $15,171,224 | 369,730 | 92.25% | $19.69 | 13F |
| ACLX | ARCELLX INC | 0.1% | 220,008 | $15,301,556 | -62,005 | -21.99% | $69.55 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.1% | 121,873 | $16,206,672 | 50,913 | 71.75% | $132.98 | 13F |
| ARGX | ARGENX SE | 0.1% | 38,153 | $15,021,599 | 38,153 | New | $393.72 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.1% | 99,375 | $15,022,519 | No Change | $151.17 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.1% | 137,824 | $15,422,507 | -7,221 | -4.98% | $111.9 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.1% | 1,059,142 | $15,696,484 | -668,680 | -38.7% | $14.82 | 13F |
| IRM | IRON MTN INC DEL | 0.1% | 188,448 | $15,115,414 | 144,529 | 329.08% | $80.21 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.1% | 245,883 | $16,262,702 | 4,911 | 2.04% | $66.14 | 13F |
| KKR | KKR & CO INC | 0.1% | 162,991 | $16,393,635 | 54,961 | 50.88% | $100.58 | 13F |
| VCYT | VERACYTE INC | 0.1% | 670,937 | $14,867,964 | 60,005 | 9.82% | $22.16 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.09% | 13,850 | $14,452,191 | 4,900 | 54.75% | $1043.48 | 13F |
| BNTX | BIONTECH SE | 0.09% | 160,303 | $14,787,952 | 120,000 | 297.74% | $92.25 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.09% | 317,509 | $13,325,853 | No Change | $41.97 | 13F | |
| EBAY | EBAY INC. | 0.09% | 257,492 | $13,590,428 | -154,857 | -37.55% | $52.78 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.09% | 196,753 | $13,587,762 | -81,917 | -29.4% | $69.06 | 13F |
| IEX | IDEX CORP | 0.09% | 58,640 | $14,309,337 | 8,374 | 16.66% | $244.02 | 13F |
| IDXX | IDEXX LABS INC | 0.09% | 25,538 | $13,788,732 | -9,098 | -26.27% | $539.93 | 13F |
| JBL | JABIL INC | 0.09% | 103,312 | $13,838,642 | -47,511 | -31.5% | $133.95 | 13F |
| BZ | KANZHUN LIMITED | 0.09% | 767,000 | $13,445,510 | -1,390,254 | -64.45% | $17.53 | 13F |
| KURA | KURA ONCOLOGY INC | 0.09% | 651,417 | $13,894,724 | 110,000 | 20.32% | $21.33 | 13F |
| MTB | M & T BK CORP | 0.09% | 93,943 | $13,663,070 | 7,989 | 9.29% | $145.44 | 13F |
| MCO | MOODYS CORP | 0.09% | 37,705 | $14,819,196 | 14,908 | 65.39% | $393.03 | 13F |
| TNET | TRINET GROUP INC | 0.09% | 108,843 | $14,420,609 | 10,104 | 10.23% | $132.49 | 13F |
| TGT | TARGET CORP | 0.09% | 80,261 | $14,223,052 | 19,774 | 32.69% | $177.21 | 13F |
| XNCR | XENCOR INC | 0.09% | 651,317 | $14,413,645 | -56,667 | -8% | $22.13 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.08% | 380,000 | $11,749,600 | 81,000 | 27.09% | $30.92 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.08% | 69,725 | $12,810,574 | 59,034 | 552.18% | $183.73 | 13F |
| KMX | CARMAX INC | 0.08% | 151,169 | $13,168,332 | 17,651 | 13.22% | $87.11 | 13F |
| CAT | CATERPILLAR INC | 0.08% | 33,098 | $12,128,100 | -68,559 | -67.44% | $366.43 | 13F |
| DAY | DAYFORCE INC | 0.08% | 188,866 | $12,504,818 | -61,907 | -24.69% | $66.21 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08% | 683,971 | $12,126,806 | -33,829 | -4.71% | $17.73 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.08% | 189,006 | $12,285,390 | 45,000 | 31.25% | $65 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.08% | 96,821 | $12,523,796 | 3,618 | 3.88% | $129.35 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.08% | 328,302 | $13,197,740 | -15,000 | -4.37% | $40.2 | 13F |
| LKQ | LKQ CORP | 0.08% | 233,547 | $12,473,745 | 12,078 | 5.45% | $53.41 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.08% | 53,725 | $11,736,764 | 32,083 | 148.24% | $218.46 | 13F |
| LEA | LEAR CORP | 0.08% | 81,679 | $11,833,654 | 834 | 1.03% | $144.88 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.08% | 59,555 | $12,267,139 | 3,524 | 6.29% | $205.98 | 13F |
| AMRC | AMERESCO INC | 0.08% | 538,027 | $12,982,591 | 16 | 0.00297% | $24.13 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.08% | 221,032 | $12,397,685 | -20,000 | -8.3% | $56.09 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08% | 239,000 | $12,004,970 | 54,000 | 29.19% | $50.23 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.08% | 892,110 | $13,114,017 | -26,000 | -2.83% | $14.7 | 13F |
| ORCL | ORACLE CORP | 0.08% | 95,406 | $11,983,948 | 5,355 | 5.95% | $125.61 | 13F |
| PLD | PROLOGIS INC. | 0.08% | 91,218 | $11,878,408 | -125,948 | -58% | $130.22 | 13F |
| ULTA | ULTA BEAUTY INC | 0.08% | 23,885 | $12,488,989 | 7,042 | 41.81% | $522.88 | 13F |
| CI | THE CIGNA GROUP | 0.07% | 28,258 | $10,263,023 | 7,826 | 38.3% | $363.19 | 13F |
| C | CITIGROUP INC | 0.07% | 163,949 | $10,368,139 | -5,953 | -3.5% | $63.24 | 13F |
| COP | CONOCOPHILLIPS | 0.07% | 80,023 | $10,185,327 | 7,927 | 11% | $127.28 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.07% | 286,102 | $10,600,079 | 41,422 | 16.93% | $37.05 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.07% | 11,100 | $11,676,206 | 7,000 | 170.73% | $1051.91 | 13F |
| ITT | ITT INC | 0.07% | 85,910 | $11,686,337 | No Change | $136.03 | 13F | |
| ITW | ILLINOIS TOOL WKS INC | 0.07% | 37,885 | $10,165,682 | 277 | 0.74% | $268.33 | 13F |
| INSM | INSMED INC | 0.07% | 390,200 | $10,586,126 | 80,000 | 25.79% | $27.13 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.07% | 19,776 | $11,091,172 | 2,147 | 12.18% | $560.84 | 13F |