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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.14% | 6,869,370 | $848,602,352 | 6,183,591 | 901.69% | $123.53 | 13F |
| LLY | ELI LILLY & CO | 2.66% | 485,616 | $439,646,494 | 75,079 | 18.29% | $905.34 | 13F |
| AMZN | AMAZON COM INC | 1.76% | 1,501,076 | $290,069,404 | 253,352 | 20.31% | $193.24 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.45% | 431,658 | $238,695,735 | 4,571 | 1.07% | $552.97 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.39% | 450,366 | $229,342,685 | 58,014 | 14.79% | $509.24 | 13F |
| V | VISA INC | 1.32% | 831,372 | $218,200,023 | 39,568 | 5% | $262.46 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.11% | 1,113,867 | $183,690,370 | 58,360 | 5.53% | $164.91 | 13F |
| MA | MASTERCARD INCORPORATED | 1.1% | 413,193 | $182,275,715 | 19,480 | 4.95% | $441.14 | 13F |
| GOOG | ALPHABET INC | 1.06% | 951,984 | $174,604,749 | 1,055 | 0.11% | $183.41 | 13F |
| AMAT | APPLIED MATLS INC | 0.97% | 676,556 | $159,652,998 | 50,571 | 8.08% | $235.98 | 13F |
| AVGO | BROADCOM INC | 0.92% | 94,176 | $151,195,340 | 2,194 | 2.39% | $1605.46 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.85% | 803,095 | $139,579,429 | 13,325 | 1.69% | $173.8 | 13F |
| HD | HOME DEPOT INC | 0.8% | 381,541 | $131,335,538 | 75,564 | 24.7% | $344.22 | 13F |
| QCOM | QUALCOMM INC | 0.74% | 609,642 | $121,422,827 | 282,825 | 86.54% | $199.17 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.69% | 372,425 | $114,608,444 | 22,227 | 6.35% | $307.74 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.64% | 309,925 | $105,062,773 | 17,904 | 6.13% | $338.99 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.61% | 496,823 | $100,482,732 | 10,613 | 2.18% | $202.25 | 13F |
| ECL | ECOLAB INC | 0.53% | 365,852 | $87,068,714 | 2,164 | 0.6% | $237.99 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.52% | 351,228 | $85,344,422 | 34,330 | 10.83% | $242.99 | 13F |
| CSCO | CISCO SYS INC | 0.52% | 1,804,236 | $85,715,250 | 273,929 | 17.9% | $47.51 | 13F |
| META | META PLATFORMS INC | 0.52% | 169,059 | $85,238,952 | 13,360 | 8.58% | $504.2 | 13F |
| NU | NU HLDGS LTD | 0.52% | 6,669,000 | $85,959,400 | 4,166,762 | 166.52% | $12.89 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.5% | 358,913 | $83,102,424 | 15,296 | 4.45% | $231.54 | 13F |
| IQV | IQVIA HLDGS INC | 0.5% | 389,152 | $82,278,461 | 102,031 | 35.54% | $211.43 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.5% | 1,196,630 | $82,025,158 | 291,214 | 32.16% | $68.55 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.49% | 20,367 | $80,680,106 | 10,406 | 104.47% | $3961.32 | 13F |
| PTC | PTC INC | 0.48% | 438,627 | $79,681,650 | 25,034 | 6.05% | $181.66 | 13F |
| PGR | PROGRESSIVE CORP | 0.43% | 343,496 | $71,344,224 | 138,788 | 67.8% | $207.7 | 13F |
| PEP | PEPSICO INC | 0.41% | 411,944 | $67,938,734 | 19,772 | 5.04% | $164.92 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.39% | 465,467 | $64,077,852 | 149,783 | 47.45% | $137.66 | 13F |
| ZTS | ZOETIS INC | 0.39% | 371,240 | $64,355,164 | 59,943 | 19.26% | $173.35 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.38% | 116,200 | $62,961,192 | 36,845 | 46.43% | $541.83 | 13F |
| TRMB | TRIMBLE INC | 0.38% | 1,117,425 | $62,483,491 | 62,989 | 5.97% | $55.92 | 13F |
| CTAS | CINTAS CORP | 0.36% | 85,847 | $60,112,413 | 29,293 | 51.8% | $700.23 | 13F |
| TJX | TJX COS INC NEW | 0.36% | 540,379 | $59,492,953 | 136,589 | 33.83% | $110.09 | 13F |
| MRNA | MODERNA INC | 0.35% | 482,052 | $57,241,004 | 40,007 | 9.05% | $118.74 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.34% | 941,209 | $56,366,373 | 160,478 | 20.55% | $59.89 | 13F |
| BDX | BECTON DICKINSON & CO | 0.34% | 241,017 | $56,325,455 | 3,172 | 1.33% | $233.7 | 13F |
| CMCSA | COMCAST CORP NEW | 0.34% | 1,429,020 | $55,957,809 | 142,823 | 11.1% | $39.16 | 13F |
| ALTR | ALTAIR ENGR INC | 0.33% | 560,565 | $54,977,650 | 125,816 | 28.94% | $98.08 | 13F |
| VEEV | VEEVA SYS INC | 0.32% | 292,208 | $53,474,491 | 48,365 | 19.83% | $183 | 13F |
| KLAC | KLA CORP | 0.3% | 60,231 | $49,658,745 | 9,695 | 19.18% | $824.47 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.3% | 715,520 | $50,012,515 | 2,250 | 0.32% | $69.9 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28% | 361,674 | $46,711,633 | 10,284 | 2.93% | $129.15 | 13F |
| BNTX | BIONTECH SE | 0.28% | 578,998 | $46,526,109 | 418,695 | 261.19% | $80.36 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.27% | 948,266 | $45,192,249 | 36,369 | 3.99% | $47.66 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26% | 525,138 | $43,232,595 | 146,827 | 38.81% | $82.33 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.26% | 651,866 | $42,656,121 | 114,578 | 21.33% | $65.44 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25% | 170,117 | $40,603,330 | 16,688 | 10.88% | $238.68 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.25% | 280,235 | $40,957,237 | 6,736 | 2.46% | $146.15 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25% | 304,781 | $41,676,856 | 6,278 | 2.1% | $136.74 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.25% | 199,767 | $41,999,052 | 539 | 0.27% | $210.24 | 13F |
| XYL | XYLEM INC | 0.25% | 304,162 | $41,251,568 | 28,999 | 10.54% | $135.62 | 13F |
| AMP | AMERIPRISE FINL INC | 0.24% | 90,880 | $38,821,216 | 10,942 | 13.69% | $427.17 | 13F |
| ABT | ABBOTT LABS | 0.23% | 359,676 | $37,372,190 | 56,167 | 18.51% | $103.91 | 13F |
| INSM | INSMED INC | 0.23% | 555,934 | $37,245,840 | 165,734 | 42.47% | $67 | 13F |
| BZ | KANZHUN LIMITED | 0.23% | 2,059,000 | $38,727,983 | 1,292,000 | 168.45% | $18.81 | 13F |
| MS | MORGAN STANLEY | 0.23% | 393,841 | $38,275,621 | 210,226 | 114.49% | $97.19 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.22% | 70,190 | $35,501,144 | 3,401 | 5.09% | $505.79 | 13F |
| SLB | SCHLUMBERGER LTD | 0.22% | 779,102 | $36,756,317 | 36,134 | 4.86% | $47.18 | 13F |
| CNC | CENTENE CORP DEL | 0.21% | 512,049 | $33,947,263 | 112,825 | 28.26% | $66.3 | 13F |
| XOM | EXXON MOBIL CORP | 0.21% | 302,741 | $34,849,918 | 46,290 | 18.05% | $115.11 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.21% | 117,861 | $35,203,437 | 32,928 | 38.77% | $298.69 | 13F |
| MDB | MONGODB INC | 0.21% | 139,922 | $34,973,271 | 90,268 | 181.79% | $249.95 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.21% | 217,664 | $33,840,820 | 77,286 | 55.06% | $155.47 | 13F |
| PDD | PDD HOLDINGS INC | 0.21% | 263,320 | $35,006,761 | 18,920 | 7.74% | $132.94 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.21% | 113,490 | $33,867,241 | 43,629 | 62.45% | $298.42 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.2% | 436,741 | $33,631,855 | 13,730 | 3.25% | $77.01 | 13F |
| DDOG | DATADOG INC | 0.2% | 257,936 | $33,450,159 | 819 | 0.32% | $129.68 | 13F |
| NFLX | NETFLIX INC | 0.2% | 49,059 | $33,107,393 | 5,374 | 12.3% | $674.85 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.19% | 244,473 | $31,689,555 | 39,468 | 19.25% | $129.62 | 13F |
| CCK | CROWN HLDGS INC | 0.19% | 417,937 | $31,088,884 | 150,655 | 56.37% | $74.39 | 13F |
| INTC | INTEL CORP | 0.19% | 1,015,457 | $31,447,234 | 93,664 | 10.16% | $30.97 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.19% | 74,561 | $30,706,515 | 54,255 | 267.19% | $411.83 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.19% | 655,173 | $30,916,171 | 597,900 | 1043.95% | $47.19 | 13F |
| ALL | ALLSTATE CORP | 0.18% | 182,843 | $29,191,351 | 91,558 | 100.3% | $159.65 | 13F |
| WAB | WABTEC | 0.18% | 188,187 | $29,741,568 | 50,638 | 36.81% | $158.04 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.17% | 179,476 | $28,784,813 | 17,055 | 10.5% | $160.38 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.17% | 1,517,163 | $27,277,318 | 209,360 | 16.01% | $17.98 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.17% | 292,630 | $28,167,250 | 2,858 | 0.99% | $96.26 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.17% | 688,942 | $28,314,195 | 171,345 | 33.1% | $41.1 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.16% | 195,347 | $26,640,181 | 95,972 | 96.58% | $136.37 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.16% | 188,025 | $25,925,558 | 44,056 | 30.6% | $137.88 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.16% | 468,740 | $25,758,835 | 68,314 | 17.06% | $54.95 | 13F |
| VLO | VALERO ENERGY CORP | 0.16% | 164,059 | $25,716,689 | 12,147 | 8% | $156.75 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15% | 179,127 | $24,519,551 | 30,572 | 20.58% | $136.88 | 13F |
| MET | METLIFE INC | 0.15% | 359,491 | $25,231,493 | 230,116 | 177.87% | $70.19 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.15% | 1,164,246 | $24,296,680 | 272,136 | 30.5% | $20.87 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.15% | 1,641,785 | $24,592,792 | 282,899 | 20.82% | $14.98 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.14% | 314,316 | $23,333,731 | 225,763 | 254.95% | $74.24 | 13F |
| CI | THE CIGNA GROUP | 0.14% | 70,711 | $23,373,845 | 42,453 | 150.23% | $330.55 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.14% | 245,553 | $23,827,348 | 8,693 | 3.67% | $97.04 | 13F |
| MTB | M & T BK CORP | 0.14% | 156,645 | $23,708,681 | 62,702 | 66.74% | $151.35 | 13F |
| VLTO | VERALTO CORP | 0.14% | 247,922 | $23,668,009 | 29,253 | 13.38% | $95.47 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.14% | 269,707 | $23,347,446 | 245,077 | 995.03% | $86.57 | 13F |
| ARGX | ARGENX SE | 0.13% | 51,418 | $22,110,765 | 13,265 | 34.77% | $430.02 | 13F |
| BSY | BENTLEY SYS INC | 0.13% | 425,009 | $20,977,466 | 84,292 | 24.74% | $49.36 | 13F |
| ILMN | ILLUMINA INC | 0.13% | 205,043 | $21,401,390 | 16,283 | 8.63% | $104.38 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.13% | 71,285 | $21,192,042 | 67,004 | 1565.15% | $297.29 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.12% | 163,002 | $19,244,746 | 11,866 | 7.85% | $118.06 | 13F |
| BRKR | BRUKER CORP | 0.12% | 321,205 | $20,495,135 | 220,278 | 218.25% | $63.81 | 13F |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.12% | 400,748 | $19,050,002 | 36,101 | 9.9% | $47.54 | 13F |
| GE | GE AEROSPACE | 0.12% | 122,331 | $19,446,052 | 14,194 | 13.13% | $158.96 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.12% | 80,949 | $19,570,127 | 7,491 | 10.2% | $241.76 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12% | 522,104 | $19,666,740 | 321,476 | 160.23% | $37.67 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12% | 64,513 | $20,549,657 | 61,573 | 2094.32% | $318.54 | 13F |
| WELL | WELLTOWER INC | 0.12% | 191,716 | $19,985,461 | 2,855 | 1.51% | $104.25 | 13F |
| AZO | AUTOZONE INC | 0.11% | 6,011 | $17,816,371 | 59 | 0.99% | $2963.96 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.11% | 502,409 | $18,462,670 | 35,951 | 7.71% | $36.75 | 13F |
| EBAY | EBAY INC. | 0.11% | 348,328 | $18,711,307 | 90,836 | 35.28% | $53.72 | 13F |
| HAL | HALLIBURTON CO | 0.11% | 560,733 | $18,940,677 | 3,271 | 0.59% | $33.78 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.11% | 200,325 | $18,503,157 | 150,662 | 303.37% | $92.37 | 13F |
| IR | INGERSOLL RAND INC | 0.11% | 199,419 | $18,114,377 | 5,797 | 2.99% | $90.84 | 13F |
| KKR | KKR & CO INC | 0.11% | 167,967 | $17,676,022 | 4,976 | 3.05% | $105.24 | 13F |
| KURA | KURA ONCOLOGY INC | 0.11% | 906,482 | $18,663,594 | 255,065 | 39.16% | $20.59 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.11% | 234,154 | $18,705,690 | 22,151 | 10.45% | $79.89 | 13F |
| STLD | STEEL DYNAMICS INC | 0.11% | 146,509 | $18,972,029 | 133,185 | 999.59% | $129.49 | 13F |
| ARVN | ARVINAS INC | 0.1% | 610,458 | $16,249,634 | 147,904 | 31.98% | $26.62 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.1% | 726,499 | $16,868,520 | 278,621 | 62.21% | $23.22 | 13F |
| DFS | DISCOVER FINL SVCS | 0.1% | 124,557 | $16,292,541 | 96,920 | 350.69% | $130.8 | 13F |
| MCO | MOODYS CORP | 0.1% | 39,016 | $16,422,239 | 1,311 | 3.48% | $420.91 | 13F |
| STN | STANTEC INC | 0.1% | 204,405 | $17,107,523 | 144,948 | 243.79% | $83.69 | 13F |
| URI | UNITED RENTALS INC | 0.1% | 25,590 | $16,549,046 | 19,162 | 298.1% | $646.7 | 13F |
| ORCL | ORACLE CORP | 0.09% | 103,114 | $14,559,018 | 7,708 | 8.08% | $141.19 | 13F |
| TGT | TARGET CORP | 0.09% | 95,932 | $14,201,111 | 15,671 | 19.53% | $148.03 | 13F |
| TFC | TRUIST FINL CORP | 0.09% | 371,817 | $14,444,417 | 264,181 | 245.44% | $38.85 | 13F |
| ANET | ARISTA NETWORKS INC | 0.08% | 38,347 | $13,439,230 | 12,660 | 49.29% | $350.46 | 13F |
| IEX | IDEX CORP | 0.08% | 68,526 | $13,786,785 | 9,886 | 16.86% | $201.19 | 13F |
| LEA | LEAR CORP | 0.08% | 116,261 | $13,277,549 | 34,582 | 42.34% | $114.2 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.08% | 63,355 | $13,349,543 | 3,800 | 6.38% | $210.71 | 13F |
| OKTA | OKTA INC | 0.08% | 148,506 | $13,900,998 | 72,828 | 96.23% | $93.61 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.08% | 23,263 | $13,111,811 | 3,487 | 17.63% | $563.63 | 13F |
| TXN | TEXAS INSTRS INC | 0.08% | 65,112 | $12,665,644 | 3,932 | 6.43% | $194.52 | 13F |
| CAT | CATERPILLAR INC | 0.07% | 33,164 | $11,046,413 | 66 | 0.2% | $333.08 | 13F |
| C | CITIGROUP INC | 0.07% | 177,800 | $11,282,658 | 13,851 | 8.45% | $63.46 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.07% | 329,150 | $12,286,596 | 43,048 | 15.05% | $37.33 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.07% | 261,035 | $11,560,701 | 40,003 | 18.1% | $44.29 | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.07% | 1,058,673 | $11,454,307 | 705,655 | 199.89% | $10.82 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.07% | 70,673 | $10,727,659 | 49,806 | 238.68% | $151.79 | 13F |
| WRK | WESTROCK CO | 0.07% | 233,171 | $11,718,628 | 88,895 | 61.61% | $50.26 | 13F |
| T | AT&T INC | 0.06% | 503,692 | $9,625,105 | 35,723 | 7.63% | $19.11 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.06% | 38,450 | $9,282,549 | 33,491 | 675.36% | $241.42 | 13F |
| BLK | BLACKROCK INC | 0.06% | 11,870 | $9,345,052 | 1,245 | 11.72% | $787.28 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.06% | 39,563 | $9,374,411 | 1,678 | 4.43% | $236.95 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.06% | 313,423 | $10,621,410 | 124,417 | 65.83% | $33.89 | 13F |
| SHOP | SHOPIFY INC | 0.06% | 139,492 | $9,215,993 | 1,513 | 1.1% | $66.07 | 13F |
| TWLO | TWILIO INC | 0.06% | 162,198 | $9,214,039 | 120,595 | 289.87% | $56.81 | 13F |
| ULTA | ULTA BEAUTY INC | 0.06% | 25,138 | $9,699,548 | 1,253 | 5.25% | $385.85 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.06% | 293,760 | $10,627,741 | 185,760 | 172% | $36.18 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.06% | 749,804 | $9,754,495 | 469,804 | 167.79% | $13.01 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.05% | 43,912 | $8,535,216 | 8,186 | 22.91% | $194.37 | 13F |
| BBY | BEST BUY INC | 0.05% | 98,561 | $8,307,317 | 5,056 | 5.41% | $84.29 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.05% | 212,527 | $8,978,847 | 15,774 | 8.02% | $42.25 | 13F |
| IBN | ICICI BANK LIMITED | 0.05% | 310,000 | $8,930,683 | 1,000 | 0.32% | $28.81 | 13F |
| MAC | MACERICH CO | 0.05% | 528,252 | $8,155,830 | 306,509 | 138.23% | $15.44 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.05% | 833,216 | $8,956,654 | 285,216 | 52.05% | $10.75 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.05% | 64,863 | $8,878,033 | 5,375 | 9.04% | $136.87 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.05% | 65,362 | $8,944,370 | 3,989 | 6.5% | $136.84 | 13F |
| VIPS | VIPSHOP HLDGS LTD (PRN) | 0.05% | 6,250 | $7,689,710 | 600 | 10.62% | $1230.35 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.04% | 7,700 | $7,051,870 | 300 | 4.05% | $915.83 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.04% | 6,810 | $6,557,549 | 6,010 | 751.25% | $962.93 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04% | 92,450 | $5,791,722 | 90,730 | 5275% | $62.65 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.04% | 62,247 | $6,453,468 | 2,812 | 4.73% | $103.68 | 13F |
| DE | DEERE & CO | 0.04% | 19,660 | $7,345,223 | 1,453 | 7.98% | $373.61 | 13F |
| ETNB | 89BIO INC | 0.04% | 848,079 | $6,792,796 | 538,079 | 173.57% | $8.01 | 13F |
| FDX | FEDEX CORP | 0.04% | 19,639 | $5,888,283 | 63 | 0.32% | $299.83 | 13F |
| GIS | GENERAL MLS INC | 0.04% | 98,725 | $6,245,050 | 158 | 0.16% | $63.26 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.04% | 161,885 | $7,213,259 | 8,786 | 5.74% | $44.56 | 13F |
| NEO | NEOGENOMICS INC | 0.04% | 487,026 | $6,754,736 | 112,009 | 29.87% | $13.87 | 13F |
| OMC | OMNICOM GROUP INC | 0.04% | 75,218 | $6,746,740 | 17,287 | 29.84% | $89.7 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.04% | 237,555 | $6,579,967 | 9,471 | 4.15% | $27.7 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.04% | 50,615 | $5,931,295 | 7,742 | 18.06% | $117.18 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.04% | 98,226 | $7,237,936 | 8,118 | 9.01% | $73.69 | 13F |
| SRE | SEMPRA | 0.04% | 88,150 | $6,704,376 | 2,987 | 3.51% | $76.06 | 13F |
| SNOW | SNOWFLAKE INC | 0.04% | 52,289 | $7,063,391 | 14,970 | 40.11% | $135.08 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03% | 62,576 | $5,636,583 | 5,701 | 10.02% | $90.08 | 13F |
| APH | AMPHENOL CORP NEW | 0.03% | 67,692 | $4,560,197 | 39,545 | 140.49% | $67.37 | 13F |
| BX | BLACKSTONE INC | 0.03% | 42,240 | $5,229,068 | 2,217 | 5.54% | $123.79 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03% | 52,066 | $5,611,411 | 12,001 | 29.95% | $107.77 | 13F |
| CBRE | CBRE GROUP INC | 0.03% | 52,987 | $4,721,451 | 26,687 | 101.47% | $89.11 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.03% | 32,803 | $4,541,363 | 7,995 | 32.23% | $138.44 | 13F |
| LNG | CHENIERE ENERGY INC | 0.03% | 24,614 | $4,303,065 | 16 | 0.07% | $174.82 | 13F |
| NET | CLOUDFLARE INC | 0.03% | 68,553 | $5,677,980 | 20,733 | 43.36% | $82.83 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.03% | 22,409 | $4,487,641 | 1,282 | 6.07% | $200.26 | 13F |
| EOG | EOG RES INC | 0.03% | 36,739 | $4,624,122 | 4,925 | 15.48% | $125.86 | 13F |
| EXC | EXELON CORP | 0.03% | 140,560 | $4,864,555 | 22,463 | 19.02% | $34.61 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.03% | 56,489 | $4,256,812 | 4,204 | 8.04% | $75.36 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.03% | 94,270 | $4,581,308 | 11,359 | 13.7% | $48.6 | 13F |
| GWW | GRAINGER W W INC | 0.03% | 5,749 | $5,186,733 | 642 | 12.57% | $902.2 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03% | 50,109 | $5,037,724 | 8,239 | 19.68% | $100.54 | 13F |
| JANX | JANUX THERAPEUTICS INC | 0.03% | 112,004 | $4,691,629 | 31,999 | 40% | $41.89 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 168,659 | $5,632,946 | 35,121 | 26.3% | $33.4 | 13F |
| MGA | MAGNA INTL INC | 0.03% | 133,812 | $5,606,981 | 79,235 | 145.18% | $41.9 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 10,753 | $4,151,002 | 180 | 1.7% | $386.03 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 238,675 | $4,276,856 | 36,350 | 17.97% | $17.92 | 13F |
| OKE | ONEOK INC NEW | 0.03% | 55,467 | $4,523,123 | 5,633 | 11.3% | $81.55 | 13F |
| PCG | PG&E CORP | 0.03% | 271,081 | $4,732,853 | 35,407 | 15.02% | $17.46 | 13F |
| PCAR | PACCAR INC | 0.03% | 41,110 | $4,231,666 | 1,936 | 4.94% | $102.94 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03% | 63,611 | $4,687,912 | 6,161 | 10.72% | $73.7 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03% | 23,855 | $4,896,487 | 1,527 | 6.84% | $205.26 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.03% | 703,429 | $4,586,143 | 195,000 | 38.35% | $6.52 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.03% | 5,000 | $4,765,678 | 3,000 | 150% | $953.14 | 13F |
| USB | US BANCORP DEL | 0.03% | 142,151 | $5,643,128 | 12,257 | 9.44% | $39.7 | 13F |
| WMB | WILLIAMS COS INC | 0.03% | 127,806 | $5,431,502 | 2,922 | 2.34% | $42.5 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.03% | 25,904 | $5,267,074 | 2,705 | 11.66% | $203.33 | 13F |
| WIT | WIPRO LTD | 0.03% | 870,000 | $5,306,752 | 264,000 | 43.56% | $6.1 | 13F |
| ZS | ZSCALER INC | 0.03% | 23,702 | $4,555,075 | 6,166 | 35.16% | $192.18 | 13F |
| AFL | AFLAC INC | 0.02% | 35,415 | $3,162,766 | 1,772 | 5.27% | $89.31 | 13F |
| ABNB | AIRBNB INC | 0.02% | 25,843 | $3,918,391 | 2,083 | 8.77% | $151.62 | 13F |
| AME | AMETEK INC | 0.02% | 16,877 | $2,813,433 | 365 | 2.21% | $166.7 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.02% | 18,518 | $3,831,009 | 1,016 | 5.81% | $206.88 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.02% | 87,219 | $3,067,349 | 10,294 | 13.38% | $35.17 | 13F |
| CNI | CANADIAN NATL RY CO | 0.02% | 25,290 | $2,987,637 | 3,901 | 18.24% | $118.14 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 36,755 | $2,499,223 | 4,457 | 13.8% | $68 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 9,779 | $2,515,824 | 236 | 2.47% | $257.27 | 13F |
| CPRT | COPART INC | 0.02% | 51,104 | $2,767,664 | 3,382 | 7.09% | $54.16 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 33,975 | $3,319,203 | 1,239 | 3.78% | $97.7 | 13F |
| DHI | D R HORTON INC | 0.02% | 20,520 | $2,891,749 | 2,770 | 15.61% | $140.92 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.02% | 15,576 | $3,118,014 | 3,832 | 32.63% | $200.18 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.02% | 20,002 | $3,041,162 | 2,146 | 12.02% | $152.04 | 13F |
| EIX | EDISON INTL | 0.02% | 51,714 | $3,713,409 | 7,216 | 16.22% | $71.81 | 13F |
| ES | EVERSOURCE ENERGY | 0.02% | 64,848 | $3,677,359 | 8,229 | 14.53% | $56.71 | 13F |
| FICO | FAIR ISAAC CORP | 0.02% | 2,589 | $3,853,958 | 156 | 6.41% | $1488.59 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.02% | 70,930 | $2,588,115 | 14,671 | 26.08% | $36.49 | 13F |
| F | FORD MTR CO DEL | 0.02% | 257,483 | $3,228,686 | 14,621 | 6.02% | $12.54 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.02% | 14,999 | $3,889,207 | 647 | 4.51% | $259.3 | 13F |
| IT | GARTNER INC | 0.02% | 6,427 | $2,885,974 | 654 | 11.33% | $449.04 | 13F |
| HDB | HDFC BANK LTD | 0.02% | 60,000 | $3,859,620 | 21,999 | 57.89% | $64.33 | 13F |
| HPQ | HP INC | 0.02% | 96,986 | $3,396,291 | 6,027 | 6.63% | $35.02 | 13F |
| HES | HESS CORP | 0.02% | 18,425 | $2,717,929 | 2,894 | 18.63% | $147.51 | 13F |
| HUM | HUMANA INC | 0.02% | 8,739 | $3,265,174 | 359 | 4.28% | $373.63 | 13F |
| INFY | INFOSYS LTD | 0.02% | 152,000 | $2,830,108 | 9,000 | 6.29% | $18.62 | 13F |
| PODD | INSULET CORP | 0.02% | 15,741 | $3,176,386 | 481 | 3.15% | $201.79 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 93,544 | $3,013,847 | 8,301 | 9.74% | $32.22 | 13F |
| KR | KROGER CO | 0.02% | 71,199 | $3,554,798 | 7,279 | 11.39% | $49.93 | 13F |
| LNN | LINDSAY CORP | 0.02% | 22,772 | $2,798,093 | 1,898 | 9.09% | $122.87 | 13F |
| MSCI | MSCI INC | 0.02% | 7,123 | $3,431,345 | 431 | 6.44% | $481.73 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.02% | 4,779 | $2,589,141 | 436 | 10.04% | $541.77 | 13F |
| MKC | MCCORMICK & CO INC | 0.02% | 57,370 | $4,069,637 | 14,873 | 35% | $70.94 | 13F |
| NDAQ | NASDAQ INC | 0.02% | 53,535 | $3,225,869 | 9,828 | 22.49% | $60.26 | 13F |
| NEM | NEWMONT CORP | 0.02% | 76,017 | $3,182,683 | 5,817 | 8.29% | $41.87 | 13F |
| GEN | GEN DIGITAL INC | 0.02% | 129,114 | $3,225,117 | 779 | 0.61% | $24.98 | 13F |
| NUE | NUCOR CORP | 0.02% | 16,890 | $2,669,847 | 1,070 | 6.76% | $158.07 | 13F |
| PPG | PPG INDS INC | 0.02% | 22,001 | $2,769,577 | 2,216 | 11.2% | $125.88 | 13F |
| PAYX | PAYCHEX INC | 0.02% | 29,896 | $3,544,304 | 1,916 | 6.85% | $118.55 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.02% | 13,020 | $3,745,028 | 562 | 4.51% | $287.64 | 13F |
| O | REALTY INCOME CORP | 0.02% | 47,954 | $2,532,812 | 5,662 | 13.39% | $52.82 | 13F |
| STT | STATE STR CORP | 0.02% | 48,686 | $3,602,596 | 8,761 | 21.94% | $74 | 13F |
| SYY | SYSCO CORP | 0.02% | 52,093 | $3,718,746 | 4,759 | 10.05% | $71.39 | 13F |
| MMM | 3M CO | 0.02% | 38,469 | $3,930,964 | 6,185 | 19.16% | $102.19 | 13F |