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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.51% | 2,995,228 | $794,814,817 | -229,211 | -7.11% | $265.36 | 13F |
| AAPL | APPLE INC | 4.59% | 4,360,040 | $661,763,001 | -43,241 | -0.98% | $151.78 | 13F |
| GOOGL | ALPHABET INC | 2.49% | 3,762,130 | $359,194,561 | -385,645 | -9.3% | $95.48 | 13F |
| MRK | MERCK & CO INC | 2.36% | 3,470,062 | $339,805,480 | 264,370 | 8.25% | $97.92 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 1.83% | 348,988 | $263,936,577 | -33,980 | -8.87% | $756.29 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.67% | 452,703 | $240,163,308 | 13,509 | 3.08% | $530.51 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.62% | 536,484 | $233,363,028 | 44,209 | 8.98% | $434.99 | 13F |
| AMGN | AMGEN INC | 1.55% | 1,005,806 | $223,806,108 | 26,020 | 2.66% | $222.51 | 13F |
| DHR | DANAHER CORPORATION | 1.51% | 938,690 | $217,762,873 | -5,673 | -0.6% | $231.99 | 13F |
| V | VISA INC | 1.15% | 795,947 | $165,175,367 | 7,657 | 0.97% | $207.52 | 13F |
| NVDA | NVIDIA CORPORATION | 1.08% | 609,891 | $155,929,334 | -15,479 | -2.48% | $255.67 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.07% | 1,125,524 | $154,038,110 | -353,401 | -23.9% | $136.86 | 13F |
| LLY | LILLY ELI & CO | 1.06% | 484,407 | $153,118,356 | -53,462 | -9.94% | $316.09 | 13F |
| GOOG | ALPHABET INC | 0.93% | 1,394,303 | $133,469,110 | -181,749 | -11.53% | $95.72 | 13F |
| TSLA | TESLA INC | 0.92% | 698,264 | $133,335,037 | -170,867 | -19.66% | $190.95 | 13F |
| GILD | GILEAD SCIENCES INC | 0.89% | 1,671,968 | $127,685,123 | 37,461 | 2.29% | $76.37 | 13F |
| MA | MASTERCARD INCORPORATED | 0.86% | 372,189 | $124,494,817 | 11,857 | 3.29% | $334.49 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.85% | 863,501 | $123,192,971 | 172,445 | 24.95% | $142.67 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.79% | 390,908 | $113,363,141 | -78,237 | -16.68% | $290 | 13F |
| AMZN | AMAZON COM INC | 0.78% | 1,178,108 | $112,004,504 | -223,547 | -15.95% | $95.07 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.77% | 313,012 | $111,027,323 | 52,504 | 20.15% | $354.71 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.77% | 418,742 | $110,697,650 | 88,467 | 26.79% | $264.36 | 13F |
| CSCO | CISCO SYS INC | 0.76% | 2,272,367 | $109,336,056 | 194,087 | 9.34% | $48.12 | 13F |
| SGEN | SEAGEN INC | 0.75% | 577,620 | $107,645,132 | -230,252 | -28.5% | $186.36 | 13F |
| ADI | ANALOG DEVICES INC | 0.73% | 578,644 | $105,039,647 | -2,818 | -0.48% | $181.53 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.7% | 1,882,205 | $101,174,620 | -108,801 | -5.46% | $53.75 | 13F |
| HOLX | HOLOGIC INC | 0.65% | 1,257,641 | $93,416,441 | 194,125 | 18.25% | $74.28 | 13F |
| WM | WASTE MGMT INC DEL | 0.64% | 615,427 | $92,428,953 | 134,090 | 27.86% | $150.19 | 13F |
| BAC | BANK AMERICA CORP | 0.63% | 3,445,266 | $90,694,687 | -131,449 | -3.68% | $26.32 | 13F |
| ADSK | AUTODESK INC | 0.62% | 465,026 | $89,097,645 | -4,083 | -0.87% | $191.6 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | 966,347 | $87,175,492 | -54,580 | -5.35% | $90.21 | 13F |
| ABT | ABBOTT LABS | 0.58% | 896,501 | $83,556,400 | -148,229 | -14.19% | $93.2 | 13F |
| HD | HOME DEPOT INC | 0.58% | 306,277 | $83,196,584 | -19,082 | -5.86% | $271.64 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.58% | 656,794 | $84,068,080 | 123,218 | 23.09% | $128 | 13F |
| EMR | EMERSON ELEC CO | 0.56% | 1,001,498 | $80,326,436 | 232,638 | 30.26% | $80.21 | 13F |
| BIIB | BIOGEN INC | 0.53% | 298,745 | $76,450,893 | 932 | 0.31% | $255.91 | 13F |
| NKE | NIKE INC | 0.53% | 681,345 | $76,911,277 | 128,909 | 23.33% | $112.88 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.52% | 407,636 | $74,942,441 | 69,581 | 20.58% | $183.85 | 13F |
| CRM | SALESFORCE INC | 0.51% | 399,089 | $73,385,798 | 68,107 | 20.58% | $183.88 | 13F |
| MELI | MERCADOLIBRE INC | 0.48% | 56,789 | $68,895,310 | -70,213 | -55.28% | $1213.18 | 13F |
| AMAT | APPLIED MATLS INC | 0.47% | 601,156 | $67,964,601 | -16,346 | -2.65% | $113.06 | 13F |
| TRMB | TRIMBLE INC | 0.47% | 1,410,735 | $68,066,765 | 61,667 | 4.57% | $48.25 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.46% | 518,826 | $66,063,533 | 125,170 | 31.8% | $127.33 | 13F |
| DIS | DISNEY WALT CO | 0.46% | 712,264 | $65,644,384 | -343,127 | -32.51% | $92.16 | 13F |
| SNPS | SYNOPSYS INC | 0.46% | 185,751 | $66,037,761 | -5,108 | -2.68% | $355.52 | 13F |
| RY | ROYAL BK CDA SUSTAINABL | 0.44% | 723,267 | $63,579,590 | 98,638 | 15.79% | $87.91 | 13F |
| AVGO | BROADCOM INC | 0.43% | 105,611 | $62,362,549 | -19,519 | -15.6% | $590.49 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.43% | 703,573 | $61,955,184 | 244,286 | 53.19% | $88.06 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.43% | 517,518 | $62,071,861 | 291,421 | 128.89% | $119.94 | 13F |
| NOW | SERVICENOW INC | 0.43% | 143,885 | $61,545,618 | -285 | -0.2% | $427.74 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.42% | 328,291 | $60,530,400 | 7,796 | 2.43% | $184.38 | 13F |
| KO | COCA COLA CO | 0.42% | 1,051,141 | $60,014,224 | 20,249 | 1.96% | $57.09 | 13F |
| IQV | IQVIA HLDGS INC | 0.42% | 327,594 | $59,970,956 | -53,689 | -14.08% | $183.06 | 13F |
| PTC | PTC INC | 0.42% | 515,234 | $60,811,317 | -57,318 | -10.01% | $118.03 | 13F |
| MCD | MCDONALDS CORP | 0.41% | 232,336 | $59,794,568 | 17,870 | 8.33% | $257.36 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.41% | 250,944 | $59,007,468 | 80,774 | 47.47% | $235.14 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.4% | 379,652 | $57,640,571 | 54,304 | 16.69% | $151.82 | 13F |
| MRNA | MODERNA INC | 0.4% | 408,194 | $57,702,089 | -11,933 | -2.84% | $141.36 | 13F |
| TXN | TEXAS INSTRS INC | 0.4% | 338,596 | $57,970,959 | -50,472 | -12.97% | $171.21 | 13F |
| ANSS | ANSYS INC | 0.39% | 184,794 | $56,606,104 | -8,789 | -4.54% | $306.32 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39% | 886,580 | $56,559,490 | 120,926 | 15.79% | $63.8 | 13F |
| INCY | INCYTE CORP | 0.39% | 837,179 | $55,688,781 | -30,650 | -3.53% | $66.52 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.39% | 750,142 | $56,838,219 | -282,022 | -27.32% | $75.77 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.38% | 408,173 | $55,035,809 | -18,045 | -4.23% | $134.83 | 13F |
| EQIX | EQUINIX INC | 0.38% | 82,731 | $54,905,988 | 9,344 | 12.73% | $663.67 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.38% | 780,472 | $54,553,033 | -52,659 | -6.32% | $69.9 | 13F |
| PFE | PFIZER INC | 0.36% | 1,363,545 | $51,205,888 | 28,007 | 2.1% | $37.55 | 13F |
| QCOM | QUALCOMM INC | 0.36% | 438,184 | $51,455,212 | -335 | -0.08% | $117.43 | 13F |
| LOW | LOWES COS INC | 0.35% | 276,855 | $50,957,554 | 17,165 | 6.61% | $184.06 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.34% | 555,455 | $49,714,616 | 54,144 | 10.8% | $89.5 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34% | 256,102 | $49,523,441 | -30,071 | -10.51% | $193.37 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.34% | 183,230 | $49,490,399 | -94,187 | -33.95% | $270.1 | 13F |
| MTZ | MASTEC INC | 0.33% | 540,737 | $47,004,166 | 5,033 | 0.94% | $86.93 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.32% | 241,103 | $46,665,172 | 119,225 | 97.82% | $193.55 | 13F |
| SPGI | S&P GLOBAL INC | 0.32% | 144,593 | $45,884,770 | 1,371 | 0.96% | $317.34 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.31% | 216,096 | $44,281,421 | 35,296 | 19.52% | $204.92 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.3% | 101,375 | $42,904,174 | -7,614 | -6.99% | $423.22 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.3% | 664,075 | $42,615,462 | 112,169 | 20.32% | $64.17 | 13F |
| MS | MORGAN STANLEY | 0.3% | 536,271 | $43,338,539 | -124,815 | -18.88% | $80.81 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.3% | 1,627,230 | $42,925,502 | 1,627,230 | New | $26.38 | 13F |
| CTAS | CINTAS CORP | 0.29% | 98,816 | $42,082,367 | 42,797 | 76.4% | $425.87 | 13F |
| ILMN | ILLUMINA INC | 0.29% | 194,938 | $41,725,705 | -46,820 | -19.37% | $214.05 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.29% | 148,724 | $41,607,966 | 29,135 | 24.36% | $279.77 | 13F |
| SBUX | STARBUCKS CORP | 0.28% | 422,346 | $40,479,607 | -36,062 | -7.87% | $95.84 | 13F |
| SYK | STRYKER CORPORATION | 0.28% | 155,486 | $40,854,836 | 9,305 | 6.37% | $262.76 | 13F |
| STKL | SUNOPTA INC | 0.28% | 5,673,614 | $40,016,342 | 5,621,425 | 10771.3% | $7.05 | 13F |
| AZN | ASTRAZENECA PLC | 0.27% | 608,051 | $38,847,763 | 9,508 | 1.59% | $63.89 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.27% | 407,205 | $39,088,365 | 163,731 | 67.25% | $95.99 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.27% | 417,180 | $38,866,915 | 148,008 | 54.99% | $93.17 | 13F |
| OC | OWENS CORNING NEW | 0.27% | 443,768 | $39,130,172 | -238,591 | -34.97% | $88.18 | 13F |
| BIO | BIO RAD LABS INC | 0.26% | 84,075 | $37,069,107 | -2,403 | -2.78% | $440.91 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.26% | 531,945 | $36,794,844 | -22,435 | -4.05% | $69.17 | 13F |
| BZ | KANZHUN LIMITED | 0.26% | 2,106,130 | $36,890,473 | 2,106,130 | New | $17.52 | 13F |
| CVS | CVS HEALTH CORP | 0.25% | 517,712 | $35,409,986 | -169,870 | -24.71% | $68.4 | 13F |
| CMCSA | COMCAST CORP NEW | 0.25% | 1,046,961 | $36,532,437 | 677,799 | 183.6% | $34.89 | 13F |
| PEP | PEPSICO INC | 0.25% | 212,607 | $35,674,655 | 23,081 | 12.18% | $167.8 | 13F |
| TJX | TJX COS INC NEW | 0.25% | 493,617 | $35,602,257 | 69,403 | 16.36% | $72.13 | 13F |
| TTEK | TETRA TECH INC NEW | 0.25% | 269,841 | $36,488,238 | 65,574 | 32.1% | $135.22 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.25% | 204,959 | $36,596,391 | 11,090 | 5.72% | $178.55 | 13F |
| ECL | ECOLAB INC | 0.24% | 224,898 | $34,265,144 | 89,920 | 66.62% | $152.36 | 13F |
| META | META PLATFORMS INC | 0.24% | 175,387 | $34,213,743 | 27,183 | 18.34% | $195.08 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.24% | 879,528 | $35,053,212 | 596,575 | 210.84% | $39.85 | 13F |
| NEE | NEXTERA ENERGY INC | 0.24% | 482,725 | $34,247,728 | 40,217 | 9.09% | $70.95 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.24% | 621,013 | $34,724,874 | 525,185 | 548.05% | $55.92 | 13F |
| UDR | UDR INC | 0.24% | 899,726 | $34,003,176 | 116,461 | 14.87% | $37.79 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.24% | 247,048 | $35,275,104 | -10,450 | -4.06% | $142.79 | 13F |
| VEEV | VEEVA SYS INC | 0.24% | 207,288 | $35,066,005 | 114,416 | 123.2% | $169.17 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.23% | 432,385 | $33,514,168 | 14,123 | 3.38% | $77.51 | 13F |
| BALL | BALL CORP | 0.23% | 662,705 | $33,615,959 | 88,853 | 15.48% | $50.73 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.23% | 254,239 | $32,964,838 | 43,531 | 20.66% | $129.66 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.23% | 217,424 | $33,228,611 | 147,870 | 212.6% | $152.83 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.23% | 420,658 | $32,678,722 | -24,060 | -5.41% | $77.68 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22% | 250,128 | $31,600,690 | -45,041 | -15.26% | $126.34 | 13F |
| XOM | EXXON MOBIL CORP | 0.22% | 311,616 | $31,453,307 | -183,821 | -37.1% | $100.94 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22% | 213,795 | $31,776,690 | 68,570 | 47.22% | $148.63 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.22% | 415,209 | $31,552,111 | 398,823 | 2433.93% | $75.99 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.22% | 93,246 | $31,257,086 | -10,212 | -9.87% | $335.21 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22% | 368,362 | $31,538,528 | 86,666 | 30.77% | $85.62 | 13F |
| C | CITIGROUP INC | 0.21% | 695,532 | $30,018,812 | 67,651 | 10.77% | $43.16 | 13F |
| PGR | PROGRESSIVE CORP | 0.21% | 230,094 | $30,297,988 | 33,265 | 16.9% | $131.68 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.21% | 191,910 | $30,927,813 | -53,464 | -21.79% | $161.16 | 13F |
| ABBV | ABBVIE INC | 0.2% | 199,624 | $29,282,596 | -50,552 | -20.21% | $146.69 | 13F |
| AZO | AUTOZONE INC | 0.2% | 12,916 | $29,223,127 | 105 | 0.82% | $2262.55 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.2% | 352,160 | $28,657,063 | 16,265 | 4.84% | $81.38 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.2% | 745,057 | $29,282,543 | 119,143 | 19.04% | $39.3 | 13F |
| EL | LAUDER ESTEE COS INC | 0.2% | 127,324 | $28,883,311 | -15,044 | -10.57% | $226.85 | 13F |
| TGT | TARGET CORP | 0.2% | 186,950 | $28,500,766 | 110,979 | 146.08% | $152.45 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.19% | 443,507 | $26,925,971 | 165,000 | 59.24% | $60.71 | 13F |
| CAT | CATERPILLAR INC | 0.19% | 132,547 | $27,918,610 | 87,151 | 191.98% | $210.63 | 13F |
| EXEL | EXELIXIS INC | 0.19% | 1,536,921 | $27,458,026 | -706,117 | -31.48% | $17.87 | 13F |
| GIS | GENERAL MLS INC | 0.19% | 343,405 | $27,012,283 | 42,619 | 14.17% | $78.66 | 13F |
| GWW | GRAINGER W W INC | 0.19% | 43,216 | $27,398,973 | -6,698 | -13.42% | $634 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.19% | 437,106 | $27,305,890 | -169,974 | -28% | $62.47 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.18% | 1,303,211 | $25,513,730 | 128,000 | 10.89% | $19.58 | 13F |
| INTC | INTEL CORP | 0.18% | 851,615 | $25,608,732 | 23,267 | 2.81% | $30.07 | 13F |
| KR | KROGER CO | 0.18% | 564,644 | $25,658,396 | 100,737 | 21.71% | $45.44 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 0.18% | 764,265 | $26,154,414 | -3,331 | -0.43% | $34.22 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.18% | 722,167 | $25,851,021 | -277,108 | -27.73% | $35.8 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.17% | 250,375 | $24,709,105 | 60,000 | 31.52% | $98.69 | 13F |
| BBY | BEST BUY INC | 0.17% | 335,126 | $24,143,138 | -29,078 | -7.98% | $72.04 | 13F |
| ALL | ALLSTATE CORP | 0.16% | 232,854 | $23,749,512 | -46,669 | -16.7% | $101.99 | 13F |
| ANET | ARISTA NETWORKS INC | 0.16% | 153,510 | $23,717,787 | 118,504 | 338.52% | $154.5 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.16% | 115,489 | $22,371,775 | 12,874 | 12.55% | $193.71 | 13F |
| HCA | HCA HEALTHCARE INC | 0.16% | 96,076 | $23,317,521 | 11,961 | 14.22% | $242.7 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | 193,502 | $23,348,087 | -10,397 | -5.1% | $120.66 | 13F |
| MET | METLIFE INC | 0.16% | 422,288 | $22,520,473 | -454,054 | -51.81% | $53.33 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.16% | 199,996 | $23,396,836 | -67,689 | -25.29% | $116.99 | 13F |
| BLD | TOPBUILD CORP | 0.16% | 123,034 | $23,570,832 | -81,657 | -39.89% | $191.58 | 13F |
| URI | UNITED RENTALS INC | 0.16% | 63,826 | $23,249,830 | -2,831 | -4.25% | $364.27 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.16% | 719,206 | $23,692,193 | -16,678 | -2.27% | $32.94 | 13F |
| EA | ELECTRONIC ARTS INC | 0.15% | 201,249 | $22,311,604 | -1,043 | -0.52% | $110.87 | 13F |
| PDD | PDD HOLDINGS INC | 0.15% | 310,940 | $21,722,441 | 86,940 | 38.81% | $69.86 | 13F |
| AMRC | AMERESCO INC | 0.15% | 466,111 | $21,116,665 | 192,195 | 70.17% | $45.3 | 13F |
| FTV | FORTIVE CORP | 0.15% | 340,505 | $21,365,312 | 11,014 | 3.34% | $62.75 | 13F |
| NFLX | NETFLIX INC | 0.15% | 67,262 | $21,388,629 | 1,577 | 2.4% | $317.99 | 13F |
| PLD | PROLOGIS INC. | 0.15% | 193,224 | $22,190,214 | -81,966 | -29.79% | $114.84 | 13F |
| TENB | TENABLE HLDGS INC | 0.15% | 509,808 | $22,293,689 | No Change | $43.73 | 13F | |
| TD | TORONTO DOMINION BK ONT | 0.15% | 402,960 | $22,184,930 | -157,292 | -28.08% | $55.05 | 13F |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.15% | 1,531,480 | $21,398,009 | 1,061,630 | 225.95% | $13.97 | 13F |
| XYL | XYLEM INC | 0.15% | 217,433 | $20,953,914 | -27,975 | -11.4% | $96.37 | 13F |
| BMO | BANK MONTREAL QUE | 0.14% | 247,787 | $20,286,734 | 155,075 | 167.27% | $81.87 | 13F |
| BRKR | BRUKER CORP | 0.14% | 278,186 | $20,187,017 | -110,000 | -28.34% | $72.57 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.14% | 595,509 | $19,721,491 | 107,000 | 21.9% | $33.12 | 13F |
| KDNY | CHINOOK THERAPEUTICS INC | 0.14% | 926,155 | $19,734,445 | No Change | $21.31 | 13F | |
| HUM | HUMANA INC | 0.14% | 46,662 | $20,850,048 | -9,093 | -16.31% | $446.83 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.14% | 263,794 | $20,087,144 | -6,281 | -2.33% | $76.15 | 13F |
| ISEE | IVERIC BIO INC | 0.14% | 930,930 | $20,847,280 | -204,902 | -18.04% | $22.39 | 13F |
| MDB | MONGODB INC | 0.14% | 94,037 | $20,177,556 | 255 | 0.27% | $214.57 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.14% | 165,330 | $19,771,910 | -47,131 | -22.18% | $119.59 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14% | 70,433 | $20,615,485 | 1,602 | 2.33% | $292.7 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.13% | 454,012 | $18,800,738 | 195,701 | 75.76% | $41.41 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.13% | 412,725 | $19,005,598 | 16,847 | 4.26% | $46.05 | 13F |
| CNC | CENTENE CORP DEL | 0.13% | 312,182 | $18,162,846 | -39,929 | -11.34% | $58.18 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.13% | 40,161 | $18,366,971 | 4,557 | 12.8% | $457.33 | 13F |
| INTU | INTUIT | 0.13% | 44,125 | $18,106,907 | -12,473 | -22.04% | $410.35 | 13F |
| INVH | INVITATION HOMES INC | 0.13% | 635,147 | $18,257,298 | -149,920 | -19.1% | $28.74 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.13% | 1,238,872 | $18,780,694 | No Change | $15.16 | 13F | |
| VRNS | VARONIS SYS INC | 0.13% | 779,793 | $18,668,522 | No Change | $23.94 | 13F | |
| ALB | ALBEMARLE CORP | 0.12% | 85,971 | $17,490,939 | 5,309 | 6.58% | $203.45 | 13F |
| BDX | BECTON DICKINSON & CO | 0.12% | 77,602 | $17,681,071 | 19,357 | 33.23% | $227.84 | 13F |
| BNTX | BIONTECH SE | 0.12% | 152,383 | $17,471,904 | No Change | $114.66 | 13F | |
| CYTK | CYTOKINETICS INC | 0.12% | 538,240 | $17,433,536 | 35,000 | 6.95% | $32.39 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.12% | 300,579 | $16,599,788 | 64,998 | 27.59% | $55.23 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12% | 749,108 | $17,575,372 | 34,101 | 4.77% | $23.46 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12% | 12,657 | $17,826,746 | -2,526 | -16.64% | $1408.45 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.12% | 136,469 | $17,771,305 | 41,398 | 43.54% | $130.22 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 231,676 | $17,285,339 | -132,763 | -36.43% | $74.61 | 13F |
| LUV | SOUTHWEST AIRLS CO (PRN) | 0.12% | 16,200 | $16,933,130 | 3,000 | 22.73% | $1045.25 | 13F |
| XNCR | XENCOR INC | 0.12% | 698,419 | $17,929,011 | -8,949 | -1.27% | $25.67 | 13F |
| AMBA | AMBARELLA INC | 0.12% | 236,590 | $16,859,310 | No Change | $71.26 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.11% | 218,197 | $15,163,030 | 177,590 | 437.34% | $69.49 | 13F |
| CRNC | CERENCE INC | 0.11% | 632,423 | $16,351,201 | 5,845 | 0.93% | $25.85 | 13F |
| EBAY | EBAY INC. | 0.11% | 397,596 | $16,237,594 | 113,871 | 40.13% | $40.84 | 13F |
| FICO | FAIR ISAAC CORP | 0.11% | 24,871 | $16,085,971 | 8,141 | 48.66% | $646.78 | 13F |
| INSM | INSMED INC | 0.11% | 997,092 | $15,647,677 | -55,108 | -5.24% | $15.69 | 13F |
| NWL | NEWELL BRANDS INC | 0.11% | 1,422,232 | $16,284,749 | -169,241 | -10.63% | $11.45 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.11% | 195,795 | $15,253,565 | -82,499 | -29.64% | $77.91 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11% | 122,194 | $15,501,863 | 27,050 | 28.43% | $126.86 | 13F |
| ULTA | ULTA BEAUTY INC | 0.11% | 32,670 | $16,408,523 | -5,825 | -15.13% | $502.25 | 13F |
| YETI | YETI HLDGS INC | 0.11% | 436,999 | $16,089,061 | 436,999 | New | $36.82 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.1% | 211,194 | $14,966,014 | -99,328 | -31.99% | $70.86 | 13F |
| BRO | BROWN & BROWN INC | 0.1% | 259,420 | $13,710,691 | 243,193 | 1498.69% | $52.85 | 13F |
| DFS | DISCOVER FINL SVCS | 0.1% | 159,997 | $14,555,758 | -95,974 | -37.49% | $90.98 | 13F |
| FSLR | FIRST SOLAR INC | 0.1% | 73,515 | $14,717,210 | 12,741 | 20.96% | $200.19 | 13F |
| FTNT | FORTINET INC | 0.1% | 226,029 | $13,826,580 | -24,896 | -9.92% | $61.17 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.1% | 397,950 | $13,988,451 | -254,352 | -38.99% | $35.15 | 13F |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.1% | 549,617 | $14,468,406 | 45,813 | 9.09% | $26.32 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.1% | 317,760 | $14,460,055 | 198,685 | 166.86% | $45.51 | 13F |
| PODD | INSULET CORP | 0.1% | 48,280 | $14,174,043 | 30,294 | 168.43% | $293.58 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.1% | 445,197 | $14,645,258 | -20,503 | -4.4% | $32.9 | 13F |
| KRG | KITE RLTY GROUP TR | 0.1% | 759,175 | $14,618,198 | 244,374 | 47.47% | $19.26 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.1% | 511,476 | $13,949,183 | No Change | $27.27 | 13F | |
| MAA | MID-AMER APT CMNTYS INC | 0.1% | 104,569 | $14,537,480 | 11,665 | 12.56% | $139.02 | 13F |
| ACLX | ARCELLX INC | 0.09% | 447,154 | $12,680,655 | 25,000 | 5.92% | $28.36 | 13F |
| ARVN | ARVINAS INC | 0.09% | 494,947 | $12,446,050 | -39,055 | -7.31% | $25.15 | 13F |
| CLH | CLEAN HARBORS INC | 0.09% | 100,851 | $13,233,300 | 13,437 | 15.37% | $131.22 | 13F |
| DDOG | DATADOG INC | 0.09% | 201,536 | $13,478,398 | 32,701 | 19.37% | $66.88 | 13F |
| DOV | DOVER CORP | 0.09% | 95,595 | $13,369,296 | 8,347 | 9.57% | $139.85 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.09% | 64,931 | $13,678,272 | 31,637 | 95.02% | $210.66 | 13F |
| ES | EVERSOURCE ENERGY | 0.09% | 180,996 | $13,037,643 | -125,954 | -41.03% | $72.03 | 13F |
| EXC | EXELON CORP | 0.09% | 324,772 | $12,522,158 | 220,620 | 211.83% | $38.56 | 13F |
| IEX | IDEX CORP | 0.09% | 58,124 | $12,360,060 | 42,841 | 280.32% | $212.65 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.09% | 69,690 | $12,982,886 | 5,647 | 8.82% | $186.29 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.09% | 277,652 | $12,379,275 | 75,000 | 37.01% | $44.59 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.09% | 625,000 | $13,231,166 | 625,000 | New | $21.17 | 13F |
| VCYT | VERACYTE INC | 0.09% | 622,146 | $12,769,973 | 20,000 | 3.32% | $20.53 | 13F |
| VC | VISTEON CORP | 0.09% | 87,325 | $12,605,440 | 64,457 | 281.87% | $144.35 | 13F |
| WAB | WABTEC | 0.09% | 136,178 | $12,667,208 | 7,043 | 5.45% | $93.02 | 13F |
| BAP | CREDICORP LTD | 0.09% | 104,600 | $12,746,094 | 27,420 | 35.53% | $121.86 | 13F |
| RE | EVEREST RE GROUP LTD | 0.09% | 37,285 | $12,286,599 | -22,633 | -37.77% | $329.53 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.08% | 61,360 | $11,540,616 | -3,000 | -4.66% | $188.08 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.08% | 4,628 | $11,298,590 | 1,347 | 41.05% | $2441.35 | 13F |
| COP | CONOCOPHILLIPS | 0.08% | 119,845 | $10,943,736 | 13,469 | 12.66% | $91.32 | 13F |
| CCK | CROWN HLDGS INC | 0.08% | 143,823 | $10,949,055 | -1,415 | -0.97% | $76.13 | 13F |
| GH | GUARDANT HEALTH INC | 0.08% | 521,182 | $11,244,451 | 61,538 | 13.39% | $21.57 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.08% | 52,096 | $11,673,746 | -81,803 | -61.09% | $224.08 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.08% | 407,713 | $11,911,097 | -96,001 | -19.06% | $29.21 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.08% | 67,201 | $11,235,114 | -15,000 | -18.25% | $167.19 | 13F |
| LKQ | LKQ CORP | 0.08% | 207,567 | $10,844,226 | -3,282 | -1.56% | $52.24 | 13F |
| MRSN | MERSANA THERAPEUTICS INC | 0.08% | 2,962,848 | $11,208,385 | 270,000 | 10.03% | $3.78 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.08% | 206,382 | $11,462,280 | 37,145 | 21.95% | $55.54 | 13F |
| MCO | MOODYS CORP | 0.08% | 41,085 | $11,572,398 | 1,569 | 3.97% | $281.67 | 13F |
| OI | O-I GLASS INC | 0.08% | 561,385 | $11,734,597 | -383,217 | -40.57% | $20.9 | 13F |
| RMD | RESMED INC | 0.08% | 55,528 | $11,192,486 | 3,053 | 5.82% | $201.56 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.08% | 606,332 | $12,088,176 | -126,173 | -17.22% | $19.94 | 13F |
| TMUS | T-MOBILE US INC | 0.08% | 82,895 | $11,051,141 | -23,661 | -22.21% | $133.31 | 13F |
| WMT | WALMART INC | 0.08% | 85,266 | $11,572,067 | 7,488 | 9.63% | $135.72 | 13F |
| ZTS | ZOETIS INC | 0.08% | 71,302 | $10,923,195 | -21,624 | -23.27% | $153.2 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.07% | 121,800 | $9,595,405 | 5,476 | 4.71% | $78.78 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.07% | 12,500 | $10,629,621 | No Change | $850.37 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.