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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.51% | 3,789,733 | $683,592,039 | -811,703 | -17.64% | $180.38 | 13F |
| MSFT | MICROSOFT CORP | 1.6% | 1,037,588 | $436,534,023 | 989,774 | 2070.05% | $420.72 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.46% | 5,787,999 | $396,420,052 | -2,097,160 | -26.6% | $68.49 | 13F |
| GSK | GSK PLC | 1.37% | 8,719,644 | $373,811,138 | 495,096 | 6.02% | $42.87 | 13F |
| AZN | ASTRAZENECA PLC | 1.36% | 5,473,372 | $370,820,953 | 1,295,279 | 31% | $67.75 | 13F |
| TGT | TARGET CORP | 1.27% | 1,952,565 | $346,014,044 | -181,685 | -8.51% | $177.21 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.25% | 850,200 | $339,306,318 | -115,711 | -11.98% | $399.09 | 13F |
| SYY | SYSCO CORP | 1.2% | 4,013,296 | $325,799,369 | 654,966 | 19.5% | $81.18 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 1.19% | 3,398,651 | $324,775,090 | 2,517,704 | 285.8% | $95.56 | 13F |
| AZO | AUTOZONE INC | 1.16% | 99,824 | $314,610,310 | 41,108 | 70.01% | $3151.65 | 13F |
| KMX | CARMAX INC | 1.14% | 3,548,462 | $309,106,525 | 1,233,697 | 53.3% | $87.11 | 13F |
| META | META PLATFORMS INC | 1.11% | 620,984 | $301,537,411 | -244,318 | -28.23% | $485.58 | 13F |
| UNP | UNION PAC CORP | 1.02% | 1,131,634 | $278,302,750 | 17,418 | 1.56% | $245.93 | 13F |
| AVGO | BROADCOM INC | 1.01% | 206,500 | $273,697,165 | 206,500 | New | $1325.41 | 13F |
| GPN | GLOBAL PMTS INC | 0.96% | 1,955,168 | $261,327,755 | -134,166 | -6.42% | $133.66 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.95% | 3,697,016 | $258,606,269 | 255,711 | 7.43% | $69.95 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.93% | 69,583 | $252,438,774 | -97,619 | -58.38% | $3627.88 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.93% | 595,842 | $253,238,808 | -37,971 | -5.99% | $425.01 | 13F |
| KO | COCA COLA CO | 0.91% | 4,043,748 | $247,396,503 | 1,090,939 | 36.95% | $61.18 | 13F |
| EL | LAUDER ESTEE COS INC | 0.9% | 1,583,640 | $244,118,106 | 885,610 | 126.87% | $154.15 | 13F |
| COP | CONOCOPHILLIPS | 0.89% | 1,899,434 | $241,759,960 | 895,082 | 89.12% | $127.28 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.89% | 2,874,243 | $243,362,155 | 573,200 | 24.91% | $84.67 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.89% | 1,131,709 | $241,404,847 | -366,444 | -24.46% | $213.31 | 13F |
| KHC | KRAFT HEINZ CO | 0.89% | 6,572,130 | $242,511,597 | 899,860 | 15.86% | $36.9 | 13F |
| SHEL | SHELL PLC | 0.88% | 3,568,238 | $239,214,676 | 3,008,150 | 537.09% | $67.04 | 13F |
| HUM | HUMANA INC | 0.87% | 680,146 | $235,820,221 | 459,890 | 208.8% | $346.72 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.85% | 3,403,197 | $232,234,163 | 167,245 | 5.17% | $68.24 | 13F |
| ABBV | ABBVIE INC | 0.83% | 1,243,009 | $226,351,939 | -417,484 | -25.14% | $182.1 | 13F |
| CLX | CLOROX CO DEL | 0.83% | 1,480,553 | $226,687,470 | -219,548 | -12.91% | $153.11 | 13F |
| DXCM | DEXCOM INC | 0.83% | 1,636,124 | $226,930,399 | -36,790 | -2.2% | $138.7 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.83% | 651,559 | $226,305,987 | -476,673 | -42.25% | $347.33 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.82% | 5,324,636 | $223,421,727 | 1,540,103 | 40.69% | $41.96 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.81% | 423,864 | $219,790,439 | 423,864 | New | $518.54 | 13F |
| GE | GENERAL ELECTRIC CO | 0.8% | 1,247,370 | $218,950,856 | 1,247,370 | New | $175.53 | 13F |
| KKR | KKR & CO INC | 0.8% | 2,155,328 | $216,782,890 | -432,447 | -16.71% | $100.58 | 13F |
| ORCL | ORACLE CORP | 0.79% | 1,714,289 | $215,331,841 | -505,375 | -22.77% | $125.61 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.78% | 379,951 | $211,172,966 | -27,875 | -6.84% | $555.79 | 13F |
| BURL | BURLINGTON STORES INC | 0.76% | 893,876 | $207,549,068 | 504,992 | 129.86% | $232.19 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.75% | 6,630,206 | $203,348,418 | 564,996 | 9.32% | $30.67 | 13F |
| MAS | MASCO CORP | 0.75% | 2,602,295 | $205,269,030 | -1,109,949 | -29.9% | $78.88 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.74% | 3,311,076 | $201,247,199 | 1,021,167 | 44.59% | $60.78 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.74% | 4,226,204 | $202,308,385 | -56,881 | -1.33% | $47.87 | 13F |
| NVDA | NVIDIA CORPORATION | 0.74% | 224,263 | $202,635,076 | 224,263 | New | $903.56 | 13F |
| DHI | D R HORTON INC | 0.73% | 1,202,170 | $197,817,074 | -462,181 | -27.77% | $164.55 | 13F |
| STLD | STEEL DYNAMICS INC | 0.72% | 1,315,282 | $194,964,251 | 1,252,013 | 1978.87% | $148.23 | 13F |
| ARGX | ARGENX SE | 0.71% | 488,800 | $192,450,336 | -39,898 | -7.55% | $393.72 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.7% | 1,394,732 | $189,753,289 | -176,272 | -11.22% | $136.05 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.67% | 2,348,737 | $183,600,771 | 998,806 | 73.99% | $78.17 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.64% | 2,350,892 | $175,470,579 | -189,421 | -7.46% | $74.64 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.63% | 2,498,373 | $172,537,639 | 2,120,023 | 560.33% | $69.06 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.61% | 3,533,273 | $166,134,496 | 47,820 | 1.37% | $47.02 | 13F |
| GM | GENERAL MTRS CO | 0.59% | 3,567,779 | $161,798,778 | 3,109,660 | 678.79% | $45.35 | 13F |
| FIVE | FIVE BELOW INC | 0.58% | 864,420 | $156,788,500 | 346,941 | 67.04% | $181.38 | 13F |
| DIS | DISNEY WALT CO | 0.57% | 1,260,246 | $154,203,701 | 1,260,246 | New | $122.36 | 13F |
| MMM | 3M CO | 0.56% | 1,444,632 | $153,232,116 | 626,309 | 76.54% | $106.07 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.56% | 1,101,003 | $153,050,427 | 608,048 | 123.35% | $139.01 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.55% | 762,207 | $151,046,561 | 38,558 | 5.33% | $198.17 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.55% | 1,405,182 | $149,694,038 | -47,282 | -3.26% | $106.53 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.55% | 929,740 | $150,850,315 | 929,740 | New | $162.25 | 13F |
| SPGI | S&P GLOBAL INC | 0.55% | 349,524 | $148,704,986 | -29,239 | -7.72% | $425.45 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.55% | 962,569 | $148,688,033 | -1,150,581 | -54.45% | $154.47 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.54% | 734,626 | $146,374,231 | 374,379 | 103.92% | $199.25 | 13F |
| ROST | ROSS STORES INC | 0.54% | 1,005,503 | $147,567,620 | -295,239 | -22.7% | $146.76 | 13F |
| HUBS | HUBSPOT INC | 0.53% | 229,424 | $143,747,901 | -40,079 | -14.87% | $626.56 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.53% | 2,636,475 | $145,058,855 | 1,281,577 | 94.59% | $55.02 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.52% | 430,686 | $141,230,553 | 97,871 | 29.41% | $327.92 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.52% | 357,008 | $141,271,636 | 357,008 | New | $395.71 | 13F |
| GNRC | GENERAC HLDGS INC | 0.51% | 1,111,082 | $140,151,883 | 835,008 | 302.46% | $126.14 | 13F |
| EAT | BRINKER INTL INC | 0.5% | 2,715,607 | $134,911,356 | 3,344 | 0.12% | $49.68 | 13F |
| CRM | SALESFORCE INC | 0.5% | 449,295 | $135,318,668 | 437,832 | 3819.52% | $301.18 | 13F |
| SJM | SMUCKER J M CO | 0.5% | 1,090,055 | $137,205,223 | 484,499 | 80.01% | $125.87 | 13F |
| URI | UNITED RENTALS INC | 0.48% | 179,839 | $129,683,701 | 28,591 | 18.9% | $721.11 | 13F |
| PHM | PULTE GROUP INC | 0.45% | 1,021,617 | $123,227,443 | -50,148 | -4.68% | $120.62 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.44% | 1,477,622 | $120,677,389 | -631,274 | -29.93% | $81.67 | 13F |
| MASI | MASIMO CORP | 0.42% | 778,414 | $114,310,096 | 778,414 | New | $146.85 | 13F |
| CAH | CARDINAL HEALTH INC | 0.41% | 1,003,420 | $112,282,698 | 736,257 | 275.58% | $111.9 | 13F |
| EMR | EMERSON ELEC CO | 0.41% | 991,769 | $112,486,440 | -131,330 | -11.69% | $113.42 | 13F |
| PCAR | PACCAR INC | 0.41% | 894,584 | $110,830,012 | -948,098 | -51.45% | $123.89 | 13F |
| FTNT | FORTINET INC | 0.4% | 1,589,613 | $108,586,464 | -1,199,478 | -43.01% | $68.31 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.4% | 1,429,061 | $110,023,406 | 1,429,061 | New | $76.99 | 13F |
| W | WAYFAIR INC | 0.4% | 1,586,309 | $107,678,655 | -355,003 | -18.29% | $67.88 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.39% | 5,174,676 | $107,012,300 | 4,795,071 | 1263.17% | $20.68 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.39% | 918,649 | $106,563,284 | -44,717 | -4.64% | $116 | 13F |
| MS | MORGAN STANLEY | 0.39% | 1,134,974 | $106,869,152 | 762,156 | 204.43% | $94.16 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.39% | 734,398 | $106,663,966 | 734,398 | New | $145.24 | 13F |
| ASML | ASML HOLDING N V | 0.39% | 109,628 | $106,390,685 | -148,200 | -57.48% | $970.47 | 13F |
| COO | COOPER COS INC | 0.38% | 1,018,433 | $103,330,212 | 1,018,433 | New | $101.46 | 13F |
| EVH | EVOLENT HEALTH INC | 0.38% | 3,191,303 | $104,642,825 | 393,412 | 14.06% | $32.79 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.38% | 1,530,005 | $102,495,035 | 1,530,005 | New | $66.99 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.37% | 1,442,831 | $100,998,170 | -1,767,649 | -55.06% | $70 | 13F |
| POST | POST HLDGS INC | 0.37% | 953,096 | $101,295,043 | 278,804 | 41.35% | $106.28 | 13F |
| AVTR | AVANTOR INC | 0.35% | 3,699,294 | $94,590,948 | 3,699,294 | New | $25.57 | 13F |
| NOV | NOV INC | 0.35% | 4,898,998 | $95,628,441 | 1,783,265 | 57.23% | $19.52 | 13F |
| OVV | OVINTIV INC | 0.35% | 1,824,769 | $94,705,511 | -74,978 | -3.95% | $51.9 | 13F |
| MNDY | MONDAY COM LTD | 0.35% | 419,854 | $94,832,423 | -262,713 | -38.49% | $225.87 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.34% | 774,404 | $93,687,396 | 385,336 | 99.04% | $120.98 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.34% | 1,120,011 | $92,031,304 | 820,744 | 274.25% | $82.17 | 13F |
| TOL | TOLL BROTHERS INC | 0.34% | 713,852 | $92,351,033 | 327,341 | 84.69% | $129.37 | 13F |
| EXAS | EXACT SCIENCES CORP (Call) | 0.33% | 1,295,200 | $89,446,512 | 1,295,200 | New | $69.06 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.33% | 778,512 | $89,855,855 | 774,106 | 17569.4% | $115.42 | 13F |
| HAL | HALLIBURTON CO | 0.32% | 2,210,975 | $87,156,635 | 765,364 | 52.94% | $39.42 | 13F |
| SLM | SLM CORP | 0.32% | 4,051,152 | $88,274,602 | 795,685 | 24.44% | $21.79 | 13F |
| TFC | TRUIST FINL CORP | 0.32% | 2,231,725 | $86,992,641 | -1,202,674 | -35.02% | $38.98 | 13F |
| WIX | WIX COM LTD | 0.31% | 606,179 | $83,337,489 | 405,686 | 202.34% | $137.48 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.3% | 3,563,873 | $81,042,472 | 2,667,741 | 297.7% | $22.74 | 13F |
| DDOG | DATADOG INC | 0.29% | 643,575 | $79,545,870 | -294,448 | -31.39% | $123.6 | 13F |
| HCA | HCA HEALTHCARE INC | 0.29% | 240,254 | $80,131,917 | -181,888 | -43.09% | $333.53 | 13F |
| RVTY | REVVITY INC | 0.29% | 763,910 | $80,210,550 | 136,296 | 21.72% | $105 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.29% | 81,857 | $78,786,544 | -278,623 | -77.29% | $962.49 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.29% | 2,422,411 | $78,074,307 | -459,744 | -15.95% | $32.23 | 13F |
| C | CITIGROUP INC | 0.28% | 1,191,144 | $75,327,947 | -2,068,165 | -63.45% | $63.24 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.28% | 1,583,000 | $75,778,210 | 1,583,000 | New | $47.87 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.28% | 2,274,732 | $76,294,511 | -45,467 | -1.96% | $33.54 | 13F |
| PLNT | PLANET FITNESS INC | 0.28% | 1,200,149 | $75,165,332 | -53,557 | -4.27% | $62.63 | 13F |
| BHVN | BIOHAVEN LTD | 0.28% | 1,372,726 | $75,074,385 | -68,635 | -4.76% | $54.69 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.28% | 306,729 | $75,998,244 | 306,729 | New | $247.77 | 13F |
| CTRA | COTERRA ENERGY INC | 0.27% | 2,621,296 | $73,081,732 | 2,299,398 | 714.33% | $27.88 | 13F |
| KEY | KEYCORP | 0.27% | 4,569,617 | $72,245,645 | 1,341,065 | 41.54% | $15.81 | 13F |
| MELI | MERCADOLIBRE INC | 0.27% | 49,471 | $74,798,173 | -69,484 | -58.41% | $1511.96 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.27% | 1,454,869 | $73,078,070 | 493,539 | 51.34% | $50.23 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.27% | 73,907 | $74,648,287 | 73,907 | New | $1010.03 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.27% | 708,206 | $72,435,310 | 527,622 | 292.18% | $102.28 | 13F |
| LNG | CHENIERE ENERGY INC | 0.26% | 445,930 | $71,919,590 | 445,930 | New | $161.28 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.26% | 1,615,648 | $70,894,634 | -84,487 | -4.97% | $43.88 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.26% | 4,962,456 | $70,020,254 | -295,739 | -5.62% | $14.11 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.26% | 206,572 | $71,599,921 | 206,572 | New | $346.61 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.25% | 715,303 | $67,853,643 | 715,303 | New | $94.86 | 13F |
| MCK | MCKESSON CORP | 0.25% | 124,708 | $66,949,490 | -32,845 | -20.85% | $536.85 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.25% | 3,870,763 | $68,357,675 | 526,148 | 15.73% | $17.66 | 13F |
| SHAK | SHAKE SHACK INC | 0.25% | 660,139 | $68,674,260 | 42,188 | 6.83% | $104.03 | 13F |
| FTI | TECHNIPFMC PLC | 0.25% | 2,739,285 | $68,783,446 | 1,000,909 | 57.58% | $25.11 | 13F |
| MCO | MOODYS CORP | 0.24% | 163,569 | $64,287,524 | 163,569 | New | $393.03 | 13F |
| NDAQ | NASDAQ INC | 0.24% | 1,028,765 | $64,915,072 | 1,028,765 | New | $63.1 | 13F |
| NTRA | NATERA INC | 0.24% | 710,232 | $64,957,819 | -365,042 | -33.95% | $91.46 | 13F |
| SNPS | SYNOPSYS INC | 0.24% | 112,787 | $64,457,771 | 77,444 | 219.12% | $571.5 | 13F |
| CE | CELANESE CORP DEL | 0.23% | 368,854 | $63,391,248 | 368,854 | New | $171.86 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.23% | 909,090 | $62,909,028 | -352,767 | -27.96% | $69.2 | 13F |
| MA | MASTERCARD INCORPORATED | 0.23% | 127,670 | $61,482,042 | 88,708 | 227.68% | $481.57 | 13F |
| RGEN | REPLIGEN CORP | 0.23% | 342,388 | $62,972,001 | 37,474 | 12.29% | $183.92 | 13F |
| BAC | BANK AMERICA CORP | 0.21% | 1,494,443 | $56,669,279 | 1,494,443 | New | $37.92 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 74,303 | $57,804,762 | -32,778 | -30.61% | $777.96 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.21% | 450,222 | $57,817,509 | 396,096 | 731.8% | $128.42 | 13F |
| CBRE | CBRE GROUP INC | 0.2% | 569,284 | $55,357,176 | -177,978 | -23.82% | $97.24 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.2% | 132,245 | $54,330,213 | 22,997 | 21.05% | $410.83 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.2% | 1,268,500 | $54,697,720 | 600,879 | 90% | $43.12 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19% | 162,697 | $50,644,322 | -267,233 | -62.16% | $311.28 | 13F |
| HCP | HASHICORP INC | 0.19% | 1,897,205 | $51,129,675 | -1,832,095 | -49.13% | $26.95 | 13F |
| KURA | KURA ONCOLOGY INC | 0.19% | 2,437,463 | $51,991,086 | No Change | $21.33 | 13F | |
| VERA | VERA THERAPEUTICS INC | 0.19% | 1,207,380 | $52,062,226 | 1,207,380 | New | $43.12 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.18% | 265,600 | $47,938,144 | 265,600 | New | $180.49 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.18% | 2,928,034 | $47,668,394 | -736,088 | -20.09% | $16.28 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.18% | 585,374 | $48,340,185 | -235,609 | -28.7% | $82.58 | 13F |
| HES | HESS CORP | 0.18% | 316,352 | $48,287,969 | 306,811 | 3215.71% | $152.64 | 13F |
| NEE | NEXTERA ENERGY INC | 0.18% | 782,022 | $49,979,026 | 646,358 | 476.44% | $63.91 | 13F |
| RBLX | ROBLOX CORP | 0.18% | 1,286,543 | $49,120,212 | -1,052,428 | -45% | $38.18 | 13F |
| CVE | CENOVUS ENERGY INC | 0.17% | 2,267,974 | $45,336,800 | 605,840 | 36.45% | $19.99 | 13F |
| CPRT | COPART INC | 0.17% | 776,611 | $44,981,309 | 216,294 | 38.6% | $57.92 | 13F |
| HAS | HASBRO INC | 0.17% | 827,461 | $46,768,096 | 765,657 | 1238.85% | $56.52 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 81,188 | $47,187,277 | -210,764 | -72.19% | $581.21 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.16% | 1,145,929 | $42,697,315 | 121,486 | 11.86% | $37.26 | 13F |
| IR | INGERSOLL RAND INC | 0.16% | 455,100 | $43,211,745 | -1,350,913 | -74.8% | $94.95 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.16% | 637,983 | $42,234,475 | 637,983 | New | $66.2 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.16% | 761,626 | $42,719,602 | -999,071 | -56.74% | $56.09 | 13F |
| RL | RALPH LAUREN CORP | 0.16% | 232,711 | $43,693,817 | -377,646 | -61.87% | $187.76 | 13F |
| SE | SEA LTD | 0.16% | 828,365 | $44,491,484 | 828,365 | New | $53.71 | 13F |
| MRUS | MERUS N V | 0.16% | 939,576 | $42,309,107 | 939,576 | New | $45.03 | 13F |
| AR | ANTERO RESOURCES CORP | 0.15% | 1,446,598 | $41,951,342 | 1,446,598 | New | $29 | 13F |
| ANET | ARISTA NETWORKS INC | 0.15% | 142,629 | $41,359,557 | 142,629 | New | $289.98 | 13F |
| ALV | AUTOLIV INC | 0.15% | 349,959 | $42,145,562 | -150,844 | -30.12% | $120.43 | 13F |
| ETNB | 89BIO INC | 0.15% | 3,450,689 | $40,166,020 | -39,939 | -1.14% | $11.64 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.15% | 638,530 | $42,002,503 | -373,785 | -36.92% | $65.78 | 13F |
| TECK | TECK RESOURCES LTD | 0.15% | 884,807 | $40,506,464 | 487,151 | 122.51% | $45.78 | 13F |
| APH | AMPHENOL CORP NEW | 0.14% | 338,109 | $39,000,873 | -130,328 | -27.82% | $115.35 | 13F |
| KR | KROGER CO | 0.14% | 660,774 | $37,750,019 | 660,774 | New | $57.13 | 13F |
| NVR | NVR INC | 0.14% | 4,597 | $37,235,516 | -1,557 | -25.3% | $8099.96 | 13F |
| V | VISA INC | 0.14% | 135,439 | $37,798,316 | -262,907 | -66% | $279.08 | 13F |
| WDAY | WORKDAY INC | 0.14% | 140,482 | $38,316,466 | 140,482 | New | $272.75 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13% | 412,970 | $35,465,864 | -245,545 | -37.29% | $85.88 | 13F |
| THC | TENET HEALTHCARE CORP | 0.13% | 325,363 | $34,198,905 | 325,363 | New | $105.11 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13% | 389,002 | $36,196,636 | -1,907,398 | -83.06% | $93.05 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.12% | 388,459 | $33,053,976 | 344,243 | 778.55% | $85.09 | 13F |
| CGON | CG ONCOLOGY INC | 0.12% | 766,625 | $33,654,838 | 766,625 | New | $43.9 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.12% | 85,144 | $33,261,504 | 54,678 | 179.47% | $390.65 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.12% | 552,339 | $33,996,465 | -366,683 | -39.9% | $61.55 | 13F |
| ULTA | ULTA BEAUTY INC | 0.12% | 63,218 | $33,055,428 | -148,460 | -70.13% | $522.88 | 13F |
| COHR | COHERENT CORP | 0.11% | 472,093 | $28,618,278 | 472,093 | New | $60.62 | 13F |
| DOCS | DOXIMITY INC | 0.11% | 1,134,973 | $30,542,123 | 1,134,973 | New | $26.91 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.11% | 806,759 | $30,019,502 | -634,972 | -44.04% | $37.21 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.11% | 1,003,724 | $29,820,640 | -166,887 | -14.26% | $29.71 | 13F |
| CART | MAPLEBEAR INC | 0.11% | 786,510 | $29,328,958 | 777,420 | 8552.48% | $37.29 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.11% | 183,543 | $29,660,549 | 183,543 | New | $161.6 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.11% | 355,076 | $30,192,112 | 305,412 | 614.96% | $85.03 | 13F |
| COR | CENCORA INC | 0.11% | 123,835 | $30,090,667 | -51,785 | -29.49% | $242.99 | 13F |
| LIN | LINDE PLC | 0.11% | 67,400 | $31,295,168 | -422,972 | -86.26% | $464.32 | 13F |
| BRBR | BELLRING BRANDS INC | 0.1% | 460,524 | $27,184,732 | 460,524 | New | $59.03 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.1% | 1,170,470 | $27,447,522 | No Change | $23.45 | 13F | |
| CHK | CHESAPEAKE ENERGY CORP | 0.1% | 306,990 | $27,269,922 | 306,990 | New | $88.83 | 13F |
| KVUE | KENVUE INC | 0.1% | 1,209,165 | $25,948,681 | 465,048 | 62.5% | $21.46 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.1% | 1,361,508 | $27,407,156 | 1,361,508 | New | $20.13 | 13F |
| TPG | TPG INC | 0.1% | 582,665 | $26,045,126 | 571,665 | 5196.95% | $44.7 | 13F |
| WBS | WEBSTER FINL CORP | 0.1% | 550,207 | $27,934,009 | -244,881 | -30.8% | $50.77 | 13F |
| WFC | WELLS FARGO CO NEW | 0.1% | 479,853 | $27,812,280 | 479,853 | New | $57.96 | 13F |
| EQIX | EQUINIX INC | 0.09% | 30,230 | $24,949,726 | 29,546 | 4319.59% | $825.33 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.09% | 174,345 | $24,016,024 | -252,177 | -59.12% | $137.75 | 13F |
| LRCX | LAM RESEARCH CORP | 0.09% | 26,379 | $25,629,045 | -12,698 | -32.49% | $971.57 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.09% | 825,000 | $24,502,500 | -225,000 | -21.43% | $29.7 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.09% | 659,811 | $23,667,421 | 15,186 | 2.36% | $35.87 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.09% | 237,779 | $25,328,219 | 237,779 | New | $106.52 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.09% | 3,095,020 | $23,460,252 | 3,095,020 | New | $7.58 | 13F |
| XYL | XYLEM INC | 0.09% | 181,985 | $23,519,741 | -199,911 | -52.35% | $129.24 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.08% | 519,308 | $20,917,726 | 206,210 | 65.86% | $40.28 | 13F |
| NRG | NRG ENERGY INC | 0.08% | 315,249 | $21,339,205 | 315,249 | New | $67.69 | 13F |
| STLA | STELLANTIS N.V | 0.08% | 790,495 | $22,371,009 | -436,552 | -35.58% | $28.3 | 13F |
| EPAM | EPAM SYS INC | 0.07% | 67,981 | $18,773,633 | -434,193 | -86.46% | $276.16 | 13F |
| FATE | FATE THERAPEUTICS INC | 0.07% | 2,527,747 | $18,553,663 | 2,527,747 | New | $7.34 | 13F |
| KRC | KILROY RLTY CORP | 0.07% | 543,006 | $19,781,709 | 8,666 | 1.62% | $36.43 | 13F |
| MSCI | MSCI INC | 0.07% | 31,588 | $17,703,495 | 31,588 | New | $560.45 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.07% | 257,685 | $18,640,933 | 257,685 | New | $72.34 | 13F |
| XPO | XPO INC | 0.07% | 165,390 | $20,182,542 | 133,309 | 415.54% | $122.03 | 13F |
| PWR | QUANTA SVCS INC | 0.07% | 74,529 | $19,362,634 | 72,625 | 3814.34% | $259.8 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.07% | 55,432 | $18,050,322 | 55,432 | New | $325.63 | 13F |
| VST | VISTRA CORP | 0.07% | 263,997 | $18,387,391 | 263,997 | New | $69.65 | 13F |
| ACM | AECOM | 0.06% | 156,090 | $15,309,307 | 156,090 | New | $98.08 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 101,524 | $15,323,017 | -66,878 | -39.71% | $150.93 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06% | 195,996 | $17,118,291 | 195,996 | New | $87.34 | 13F |
| CRI | CARTERS INC | 0.06% | 195,787 | $16,579,243 | 151,104 | 338.17% | $84.68 | 13F |
| CATY | CATHAY GEN BANCORP | 0.06% | 417,906 | $15,809,384 | 116,129 | 38.48% | $37.83 | 13F |
| DVA | DAVITA INC | 0.06% | 109,034 | $15,052,144 | 109,034 | New | $138.05 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.06% | 860,948 | $17,666,653 | 860,948 | New | $20.52 | 13F |
| ENTG | ENTEGRIS INC | 0.06% | 109,155 | $15,340,644 | 46,295 | 73.65% | $140.54 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.06% | 332,116 | $15,161,095 | -289,988 | -46.61% | $45.65 | 13F |
| LAZ | LAZARD INC | 0.06% | 401,688 | $16,818,677 | 401,688 | New | $41.87 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06% | 125,665 | $16,585,267 | 79,245 | 170.71% | $131.98 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06% | 57,756 | $15,241,808 | -303,400 | -84.01% | $263.9 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.05% | 63,794 | $14,525,256 | -1,154,919 | -94.77% | $227.69 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.05% | 252,805 | $14,566,624 | 252,805 | New | $57.62 | 13F |
| CME | CME GROUP INC | 0.05% | 60,972 | $13,126,662 | 33,520 | 122.1% | $215.29 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.05% | 189,798 | $14,485,383 | 189,798 | New | $76.32 | 13F |
| DFS | DISCOVER FINL SVCS | 0.05% | 111,582 | $14,627,284 | -543,843 | -82.98% | $131.09 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.05% | 314,765 | $14,904,123 | 204,803 | 186.25% | $47.35 | 13F |
| TW | TRADEWEB MKTS INC | 0.05% | 137,407 | $14,313,687 | 137,407 | New | $104.17 | 13F |
| VFC | V F CORP | 0.05% | 824,705 | $12,650,975 | 44,200 | 5.66% | $15.34 | 13F |
| WTFC | WINTRUST FINL CORP | 0.05% | 120,833 | $12,613,757 | 120,833 | New | $104.39 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.05% | 62,040 | $14,581,261 | -18,064 | -22.55% | $235.03 | 13F |
| AFL | AFLAC INC | 0.04% | 114,002 | $9,788,212 | 114,002 | New | $85.86 | 13F |
| AGCO | AGCO CORP | 0.04% | 82,746 | $10,179,413 | 16,665 | 25.22% | $123.02 | 13F |
| ACI | ALBERTSONS COS INC | 0.04% | 454,588 | $9,746,367 | 454,588 | New | $21.44 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.04% | 212,551 | $10,712,570 | 63,002 | 42.13% | $50.4 | 13F |
| AEE | AMEREN CORP | 0.04% | 148,831 | $11,007,541 | 36,952 | 33.03% | $73.96 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.04% | 120,321 | $10,359,638 | 21,999 | 22.37% | $86.1 | 13F |