| SSWKSSkyworks Solutions Inc | 6.45% | 9,396,190 | $726M | added+12% | +0.49 pp | 5 q |
| QQRVOQorvo, Inc. | 6.43% | 10,851,938 | $723M | added+2% | −0.17 pp | 5 q |
| KKKRKKR & Co. Inc. | 5.87% | 26,146,140 | $661M | trimmed−7% | +0.19 pp | 4 q |
N NVDANvidia Corp | 5.63% | 3,853,253 | $633M | added+69% | +2.09 pp | 2 q |
| NNOVNOV Inc. | 5.10% | 25,783,344 | $573M | added+22% | +0.23 pp | 5 q |
| MMCKMcKesson Corporation | 4.78% | 3,997,448 | $537M | trimmed−5% | +0.52 pp | 5 q |
A AMZNAmazon.Com Inc | 4.61% | 273,778 | $518M | trimmed−12% | −0.16 pp | 3 q |
G GOOGAlphabet Inc. Class C | 4.32% | 449,132 | $485M | added+11% | +0.21 pp | 5 q |
C CVSCvs Health Corporation | 4.32% | 8,926,631 | $486M | added+12% | +0.62 pp | 5 q |
| UUPSUnited Parcel Service, Inc. Class B | 3.81% | 4,154,949 | $429M | added+1% | −0.14 pp | 5 q |
| MMAMastercard Incorporated | 3.75% | 1,594,791 | $422M | trimmed−51% | −2.90 pp | 5 q |
| HHLTHilton Worldwide Holdings Inc. | 3.71% | 4,270,379 | $417M | trimmed−54% | −2.89 pp | 5 q |
V VVISA Inc. | 3.59% | 2,329,364 | $404M | trimmed−26% | −0.62 pp | 5 q |
M MSFTMicrosoft Corp | 3.14% | 2,639,735 | $354M | trimmed−19% | −0.16 pp | 3 q |
| SSPGIS&P Global Inc. | 2.99% | 1,474,506 | $336M | trimmed−19% | −0.32 pp | 5 q |
| EELVElevance Health, Inc. | 2.95% | 1,174,036 | $331M | added×21346.1 | +2.95 pp | 5 q |
| CCORCencora, Inc. | 2.62% | 3,458,411 | $295M | added+41% | +0.94 pp | 5 q |
| EEGEverest Group, Ltd. | 2.48% | 1,129,316 | $279M | trimmed−14% | +0.03 pp | 5 q |
| BBKNGBooking Holdings Inc. | 2.21% | 132,542 | $248M | new | +2.21 pp | new |
| TTERTeradyne, Inc. | 2.19% | 5,136,500 | $246M | trimmed−33% | −0.45 pp | 5 q |
| AAXSAxis Capital Holders Limited | 1.99% | 3,754,333 | $224M | trimmed−36% | −0.77 pp | 5 q |
| PPHParker-Hannifin Corporation | 1.81% | 1,199,592 | $204M | trimmed−43% | −1.32 pp | 5 q |
M METAMeta Platforms, Inc. Class A | 1.80% | 1,047,475 | $202M | trimmed−44% | −0.88 pp | 5 q |
| OORCLOracle Corp | 1.80% | 3,544,220 | $202M | trimmed−16% | −0.14 pp | 5 q |
| MMARMarriott International Class A | 1.79% | 1,432,813 | $201M | trimmed−9% | +0.09 pp | 2 q |
| CCOHRCoherent Corp. | 1.22% | 1,005,502 | $137M | trimmed−17% | −0.26 pp | 4 q |
| 991990EURCushman & Wakefield UK Holdc | 1.22% | 7,666,286 | $137M | trimmed−8% | −0.06 pp | 4 q |
| JJLLJones Lang LaSalle, Inc. | 0.99% | 795,372 | $112M | added+9% | +0.02 pp | 5 q |
| BBLQADBlackrock Inc | 0.92% | 220,547 | $104M | new | +0.92 pp | new |
| RREZIResideo Technologies, Inc. | 0.77% | 3,942,514 | $86M | new | +0.77 pp | new |
| SSNBRQSleep Number Corp | 0.63% | 1,741,153 | $70M | added+59% | +0.19 pp | 5 q |
| AACIWACI Worldwide, Inc. | 0.52% | 1,717,219 | $59M | trimmed−9% | −0.01 pp | 5 q |
| AAYIAcuity Inc. | 0.50% | 411,594 | $57M | trimmed−19% | −0.02 pp | 5 q |
| IITRNIturan Location and Control Ltd. | 0.44% | 1,643,588 | $49M | trimmed−8% | −0.08 pp | 5 q |
| WWCCWesco International Inc. | 0.43% | 963,766 | $49M | added+31% | +0.09 pp | 5 q |
| DDESPDespegar.com Corp | 0.43% | 3,474,728 | $48M | trimmed−3% | −0.03 pp | 5 q |
| SSABRSabre Corporation | 0.36% | 1,836,324 | $41M | added+23% | +0.08 pp | 5 q |
| CCDKCDK Global, Inc. | 0.30% | 677,972 | $34M | new | +0.30 pp | new |
| VVRTSVirtus Investment Partners, Inc. | 0.28% | 288,152 | $31M | trimmed−41% | −0.13 pp | 5 q |
| MMSMMSC Industrial Direct Co., Inc. Class A | 0.27% | 408,213 | $30M | trimmed−2% | −0.03 pp | 5 q |
| CCSLCarlisle Companies, Inc. | 0.19% | 152,884 | $21M | trimmed−37% | −0.07 pp | 5 q |
| CCXTCrane NXT, Co. | 0.19% | 260,876 | $22M | trimmed−8% | −0.02 pp | 5 q |
| FFTDRFrontdoor, Inc. | 0.19% | 503,570 | $22M | trimmed−59% | −0.17 pp | 3 q |
| AAZOAutoZone, Inc. | 0.00% | 33 | $36,000 | held | — | 5 q |
B BNYBank of New York Mellon Corporation | 0.00% | 532 | $23,000 | held | — | 5 q |
| CCBRECbre Group, Inc. | 0.00% | 157 | $8,000 | held | — | 5 q |
| CCAHCardinal Health, Inc. | 0.00% | 465 | $22,000 | held | — | 5 q |
| CCHHChoice Hotels Intnl. | 0.00% | 298 | $26,000 | held | — | 4 q |
| FFWRDForward Air Corp | 0.00% | 460 | $27,000 | new | 0.00 pp | new |
| LLSTRLandstar System Inc | 0.00% | 298 | $32,000 | held | — | 5 q |
| MMCOMoody's Corporation | 0.00% | 64 | $13,000 | held | — | 5 q |
| NNTRSNorthern Trust Corp | 0.00% | 226 | $20,000 | held | — | 5 q |
| OORLYO'Reilly Automotive, Inc. | 0.00% | 71 | $26,000 | held | — | 5 q |
| BBIDTribeca Strategic Acquisition Corp. Class A | 0.00% | 2,067 | $120,000 | trimmed−100% | −1.03 pp | 5 q |
| SSTTState Street Corporation | 0.00% | 383 | $21,000 | held | — | 5 q |
| SSGISomnigroup International Inc. | 0.00% | 920 | $68,000 | held | — | 5 q |
| WWWDWoodward, Inc. | 0.00% | 472 | $53,000 | trimmed−100% | −0.10 pp | 5 q |
| AAXTAAxalta Coating Systems Ltd. | 0.00% | 55 | $2,000 | held | — | 5 q |
| VVSMVersum Materials, Inc. | — | −1,569 | — | exited | 0.00 pp | — |
