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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.65% | 2,455,167 | $1,097,285,672 | -4,721 | -0.19% | $446.93 | 13F |
| NVDA | NVIDIA CORPORATION | 5.14% | 6,869,370 | $848,602,352 | 6,183,591 | 901.69% | $123.53 | 13F |
| AAPL | APPLE INC | 4.54% | 3,555,963 | $748,921,959 | -218,768 | -5.8% | $210.61 | 13F |
| GOOGL | ALPHABET INC | 3.37% | 3,054,379 | $556,329,167 | -1,335 | -0.04% | $182.14 | 13F |
| LLY | ELI LILLY & CO | 2.66% | 485,616 | $439,646,494 | 75,079 | 18.29% | $905.34 | 13F |
| MRK | MERCK & CO INC | 1.79% | 2,380,465 | $294,687,815 | -92,865 | -3.75% | $123.79 | 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 |
| REGN | REGENERON PHARMACEUTICALS | 1.28% | 200,708 | $210,940,288 | -17,063 | -7.84% | $1050.98 | 13F |
| AMGN | AMGEN INC | 1.16% | 610,168 | $190,638,094 | -78,192 | -11.36% | $312.44 | 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.93% | 328,271 | $153,860,005 | -60,317 | -15.52% | $468.7 | 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 |
| GILD | GILEAD SCIENCES INC | 0.84% | 2,019,920 | $138,580,244 | -265,209 | -11.61% | $68.61 | 13F |
| WM | WASTE MGMT INC DEL | 0.82% | 634,190 | $135,291,782 | -5,606 | -0.88% | $213.33 | 13F |
| NOW | SERVICENOW INC | 0.81% | 170,157 | $133,851,163 | -960 | -0.56% | $786.63 | 13F |
| HD | HOME DEPOT INC | 0.8% | 381,541 | $131,335,538 | 75,564 | 24.7% | $344.22 | 13F |
| CRM | SALESFORCE INC | 0.8% | 512,334 | $131,714,922 | -88,037 | -14.66% | $257.09 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.77% | 962,683 | $126,615,788 | -41,014 | -4.09% | $131.52 | 13F |
| LRCX | LAM RESEARCH CORP | 0.74% | 114,515 | $121,935,609 | -3,518 | -2.98% | $1064.8 | 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 |
| ISRG | INTUITIVE SURGICAL INC | 0.67% | 246,867 | $109,813,662 | -10,200 | -3.97% | $444.83 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.64% | 655,358 | $106,300,659 | -154,041 | -19.03% | $162.2 | 13F |
| EMR | EMERSON ELEC CO | 0.64% | 953,710 | $105,055,793 | -23,867 | -2.44% | $110.15 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.64% | 309,925 | $105,062,773 | 17,904 | 6.13% | $338.99 | 13F |
| DHR | DANAHER CORPORATION | 0.62% | 409,474 | $102,302,303 | -104,048 | -20.26% | $249.84 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.61% | 496,823 | $100,482,732 | 10,613 | 2.18% | $202.25 | 13F |
| HOLX | HOLOGIC INC | 0.6% | 1,343,586 | $99,756,607 | -28,331 | -2.07% | $74.25 | 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 |
| MELI | MERCADOLIBRE INC | 0.5% | 50,531 | $83,038,771 | -2,499 | -4.71% | $1643.32 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.5% | 1,196,630 | $82,025,158 | 291,214 | 32.16% | $68.55 | 13F |
| TSLA | TESLA INC | 0.5% | 415,081 | $82,132,392 | -17,262 | -3.99% | $197.87 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.49% | 20,367 | $80,680,106 | 10,406 | 104.47% | $3961.32 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.49% | 212,878 | $81,568,915 | -2,518 | -1.17% | $383.17 | 13F |
| INCY | INCYTE CORP | 0.48% | 1,319,681 | $79,995,330 | -154,116 | -10.46% | $60.62 | 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 |
| WCN | WASTE CONNECTIONS INC | 0.43% | 403,506 | $70,759,952 | -44,135 | -9.86% | $175.36 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.41% | 79,557 | $67,619,500 | -2,472 | -3.01% | $849.95 | 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 |
| BIIB | BIOGEN INC | 0.37% | 266,459 | $61,767,644 | -583 | -0.22% | $231.81 | 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 |
| BAC | BANK AMERICA CORP | 0.35% | 1,469,257 | $58,429,621 | -176,004 | -10.7% | $39.77 | 13F |
| MRNA | MODERNA INC | 0.35% | 482,052 | $57,241,004 | 40,007 | 9.05% | $118.74 | 13F |
| TTEK | TETRA TECH INC NEW | 0.35% | 278,865 | $57,019,655 | -34,085 | -10.89% | $204.47 | 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 |
| SPGI | S&P GLOBAL INC | 0.33% | 120,485 | $53,733,803 | -14,841 | -10.97% | $445.98 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32% | 242,051 | $52,813,058 | -4,119 | -1.67% | $218.19 | 13F |
| VEEV | VEEVA SYS INC | 0.32% | 292,208 | $53,474,491 | 48,365 | 19.83% | $183 | 13F |
| MCK | MCKESSON CORP | 0.31% | 86,934 | $50,770,565 | -26,112 | -23.1% | $584.01 | 13F |
| SYK | STRYKER CORPORATION | 0.31% | 151,965 | $51,703,679 | -39,030 | -20.44% | $340.23 | 13F |
| EQIX | EQUINIX INC | 0.3% | 65,993 | $49,927,973 | -11,385 | -14.71% | $756.56 | 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 |
| NEE | NEXTERA ENERGY INC | 0.29% | 666,673 | $47,204,911 | -18,112 | -2.64% | $70.81 | 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 |
| ROK | ROCKWELL AUTOMATION INC | 0.28% | 168,595 | $46,408,666 | -4,164 | -2.41% | $275.27 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.27% | 948,266 | $45,192,249 | 36,369 | 3.99% | $47.66 | 13F |
| BMA | BANCO MACRO SA | 0.26% | 754,200 | $43,236,269 | 754,200 | New | $57.33 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26% | 525,138 | $43,232,595 | 146,827 | 38.81% | $82.33 | 13F |
| DIS | DISNEY WALT CO | 0.26% | 425,541 | $42,249,993 | -53,670 | -11.2% | $99.29 | 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 |
| ED | CONSOLIDATED EDISON INC | 0.25% | 465,526 | $41,625,391 | -193,382 | -29.35% | $89.42 | 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 |
| ABBV | ABBVIE INC | 0.24% | 232,481 | $39,873,281 | -12,005 | -4.91% | $171.51 | 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 |
| SNPS | SYNOPSYS INC | 0.23% | 63,398 | $37,723,851 | -1,482 | -2.28% | $595.03 | 13F |
| ADBE | ADOBE INC | 0.22% | 64,379 | $35,763,437 | -74,550 | -53.66% | $555.51 | 13F |
| INTU | INTUIT | 0.22% | 54,831 | $36,033,800 | -816 | -1.47% | $657.18 | 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 |
| ADSK | AUTODESK INC | 0.21% | 137,984 | $34,142,548 | -62,941 | -31.33% | $247.44 | 13F |
| BALL | BALL CORP | 0.21% | 584,577 | $35,084,675 | -162,838 | -21.79% | $60.02 | 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 |
| NKE | NIKE INC | 0.2% | 430,208 | $32,423,263 | -300,088 | -41.09% | $75.37 | 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 |
| FTV | FORTIVE CORP | 0.18% | 399,009 | $29,565,188 | -9,569 | -2.34% | $74.1 | 13F |
| HCA | HCA HEALTHCARE INC | 0.18% | 90,643 | $29,120,424 | -8,190 | -8.29% | $321.27 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 692,205 | $28,745,931 | -37,921 | -5.19% | $41.53 | 13F |
| KO | COCA COLA CO | 0.17% | 443,299 | $28,214,665 | -48,909 | -9.94% | $63.65 | 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 |
| APD | AIR PRODS & CHEMS INC | 0.16% | 102,019 | $26,324,774 | -80,747 | -44.18% | $258.04 | 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 |
| DECK | DECKERS OUTDOOR CORP | 0.15% | 24,814 | $24,017,591 | -2,706 | -9.83% | $967.9 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15% | 179,127 | $24,519,551 | 30,572 | 20.58% | $136.88 | 13F |
| LOW | LOWES COS INC | 0.15% | 113,340 | $24,985,768 | -127,476 | -52.94% | $220.45 | 13F |
| MCD | MCDONALDS CORP | 0.15% | 97,990 | $24,970,607 | -53,631 | -35.37% | $254.83 | 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 |
| OC | OWENS CORNING NEW | 0.15% | 144,532 | $25,106,924 | -44,201 | -23.42% | $173.71 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.15% | 1,641,785 | $24,592,792 | 282,899 | 20.82% | $14.98 | 13F |
| SBUX | STARBUCKS CORP | 0.15% | 321,143 | $24,999,816 | -385,636 | -54.56% | $77.85 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 137,665 | $23,808,051 | -9,720 | -6.59% | $172.94 | 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 |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13% | 543,035 | $20,829,851 | -41,890 | -7.16% | $38.36 | 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 |
| CLH | CLEAN HARBORS INC | 0.13% | 93,259 | $21,089,539 | -32,924 | -26.09% | $226.14 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.13% | 629,019 | $22,083,827 | -1,000 | -0.16% | $35.11 | 13F |
| ILMN | ILLUMINA INC | 0.13% | 205,043 | $21,401,390 | 16,283 | 8.63% | $104.38 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.13% | 257,953 | $21,687,675 | -4,802 | -1.83% | $84.08 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.13% | 71,285 | $21,192,042 | 67,004 | 1565.15% | $297.29 | 13F |
| NTRA | NATERA INC | 0.13% | 200,007 | $21,657,748 | -28,001 | -12.28% | $108.28 | 13F |
| PFE | PFIZER INC | 0.13% | 775,597 | $21,700,190 | -532,565 | -40.71% | $27.98 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.13% | 554,334 | $21,512,699 | -29,616 | -5.07% | $38.81 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.13% | 71,378 | $22,049,777 | -353 | -0.49% | $308.92 | 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 |
| KROS | KEROS THERAPEUTICS INC | 0.12% | 441,855 | $20,191,831 | -210,144 | -32.23% | $45.7 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.12% | 80,949 | $19,570,127 | 7,491 | 10.2% | $241.76 | 13F |
| NUVL | NUVALENT INC | 0.12% | 262,008 | $19,875,000 | -22,001 | -7.75% | $75.86 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12% | 129,000 | $20,381,049 | -22,000 | -14.57% | $157.99 | 13F |
| PWR | QUANTA SVCS INC | 0.12% | 75,096 | $19,080,252 | -3,352 | -4.27% | $254.08 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12% | 522,104 | $19,666,740 | 321,476 | 160.23% | $37.67 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.12% | 970,106 | $19,915,347 | -74,926 | -7.17% | $20.53 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12% | 64,513 | $20,549,657 | 61,573 | 2094.32% | $318.54 | 13F |
| WMT | WALMART INC | 0.12% | 284,575 | $19,267,674 | -8,721 | -2.97% | $67.71 | 13F |
| WELL | WELLTOWER INC | 0.12% | 191,716 | $19,985,461 | 2,855 | 1.51% | $104.25 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.12% | 521,836 | $20,345,436 | -39,048 | -6.96% | $38.99 | 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 |
| DYN | DYNE THERAPEUTICS INC | 0.11% | 533,273 | $18,818,326 | -142,351 | -21.07% | $35.29 | 13F |
| EBAY | EBAY INC. | 0.11% | 348,328 | $18,711,307 | 90,836 | 35.28% | $53.72 | 13F |
| FSLR | FIRST SOLAR INC | 0.11% | 83,897 | $18,914,535 | -122,312 | -59.31% | $225.45 | 13F |
| FI | FISERV INC | 0.11% | 120,701 | $17,988,438 | -64,733 | -34.91% | $149.03 | 13F |
| HAL | HALLIBURTON CO | 0.11% | 560,733 | $18,940,677 | 3,271 | 0.59% | $33.78 | 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 |
| LNTH | LANTHEUS HLDGS INC | 0.11% | 224,530 | $18,026,673 | -182,223 | -44.8% | $80.29 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.11% | 508,475 | $17,383,949 | 508,475 | New | $34.19 | 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 |
| WSM | WILLIAMS SONOMA INC | 0.11% | 61,514 | $17,368,898 | -8,388 | -12% | $282.36 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.11% | 200,325 | $18,503,157 | 150,662 | 303.37% | $92.37 | 13F |
| ARVN | ARVINAS INC | 0.1% | 610,458 | $16,249,634 | 147,904 | 31.98% | $26.62 | 13F |
| BRO | BROWN & BROWN INC | 0.1% | 192,135 | $17,177,989 | -826 | -0.43% | $89.41 | 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 |
| DOV | DOVER CORP | 0.1% | 91,857 | $16,574,822 | -892 | -0.96% | $180.44 | 13F |
| EXEL | EXELIXIS INC | 0.1% | 707,635 | $15,899,817 | -47,842 | -6.33% | $22.47 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.1% | 232,546 | $17,268,060 | -13,337 | -5.42% | $74.26 | 13F |
| EL | LAUDER ESTEE COS INC | 0.1% | 157,826 | $16,791,903 | -102,958 | -39.48% | $106.4 | 13F |
| MTZ | MASTEC INC | 0.1% | 153,010 | $16,369,776 | -58,331 | -27.6% | $106.99 | 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 |
| BLD | TOPBUILD CORP | 0.1% | 42,187 | $16,252,627 | -4,860 | -10.33% | $385.25 | 13F |
| URI | UNITED RENTALS INC | 0.1% | 25,590 | $16,549,046 | 19,162 | 298.1% | $646.7 | 13F |
| ELV | ELEVANCE HEALTH INC (PRN) | 0.09% | 14,300 | $14,074,011 | 14,300 | New | $984.2 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.09% | 759,180 | $15,365,087 | -130,078 | -14.63% | $20.24 | 13F |
| EA | ELECTRONIC ARTS INC | 0.09% | 107,545 | $14,983,546 | -30,299 | -21.98% | $139.32 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09% | 563,964 | $14,780,807 | -36,344 | -6.05% | $26.21 | 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 |
| VCYT | VERACYTE INC | 0.09% | 670,937 | $14,538,526 | No Change | $21.67 | 13F | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09% | 348,749 | $14,381,734 | -305,849 | -46.72% | $41.24 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.08% | 322,882 | $13,922,022 | 322,882 | New | $43.12 | 13F |
| ALLY | ALLY FINL INC (PRN) | 0.08% | 13,150 | $12,761,772 | 13,150 | New | $970.48 | 13F |
| ADI | ANALOG DEVICES INC | 0.08% | 57,354 | $13,091,010 | -21,626 | -27.38% | $228.25 | 13F |
| ANET | ARISTA NETWORKS INC | 0.08% | 38,347 | $13,439,230 | 12,660 | 49.29% | $350.46 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08% | 63,962 | $12,599,926 | -28,795 | -31.04% | $196.99 | 13F |
| CAH | CARDINAL HEALTH INC | 0.08% | 131,585 | $12,936,833 | -6,239 | -4.53% | $98.32 | 13F |
| DXCM | DEXCOM INC | 0.08% | 115,749 | $13,123,009 | -58,167 | -33.45% | $113.37 | 13F |
| IEX | IDEX CORP | 0.08% | 68,526 | $13,786,785 | 9,886 | 16.86% | $201.19 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.08% | 95,130 | $13,146,353 | -1,691 | -1.75% | $138.19 | 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 |
| ACLX | ARCELLX INC | 0.07% | 217,008 | $11,976,113 | -3,000 | -1.36% | $55.19 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.07% | 1,307,481 | $12,159,006 | 1,307,481 | New | $9.3 | 13F |
| CAT | CATERPILLAR INC | 0.07% | 33,164 | $11,046,413 | 66 | 0.2% | $333.08 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.07% | 317,509 | $11,750,460 | No Change | $37.01 | 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 |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.07% | 406,614 | $12,035,213 | -240,467 | -37.16% | $29.6 | 13F |
| ITT | ITT INC | 0.07% | 85,910 | $11,097,336 | No Change | $129.17 | 13F | |
| LH | LABCORP HOLDINGS INC | 0.07% | 56,283 | $11,453,619 | 56,283 | New | $203.5 | 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 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.07% | 271,398 | $11,143,082 | 271,398 | New | $41.06 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.07% | 70,673 | $10,727,659 | 49,806 | 238.68% | $151.79 | 13F |
| VRNA | VERONA PHARMA PLC | 0.07% | 772,997 | $11,177,015 | 772,997 | New | $14.46 | 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 |
| AMRC | AMERESCO INC | 0.06% | 368,059 | $10,603,285 | -169,968 | -31.59% | $28.81 | 13F |
| ANNX | ANNEXON INC | 0.06% | 2,053,459 | $10,061,480 | 2,053,459 | New | $4.9 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.06% | 68,781 | $9,166,704 | -53,092 | -43.56% | $133.27 | 13F |
| BLK | BLACKROCK INC | 0.06% | 11,870 | $9,345,052 | 1,245 | 11.72% | $787.28 | 13F |