Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $414.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,738,780 | $28.51B | 6.9% | $93.48 | +228.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,910,715 | $19.87B | 4.8% | $21.62 | +217.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 106,291,477 | $10.38B | 2.5% | $65.78 | +28.4% | COM | 718172109 |
| META | META PLATFORMS INC | 35,831,959 | $10.28B | 2.5% | $188.91 | +29.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 80,767,333 | $9.77B | 2.4% | $106.04 | +8.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 19,377,705 | $7.621B | 1.8% | $311.09 | +18.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 172,032,998 | $7.148B | 1.7% | $33.94 | +8.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 13,524,396 | $6.5B | 1.6% | $229.93 | +102.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 59,178,607 | $6.451B | 1.6% | $73.13 | +38.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 41,082,210 | $5.974B | 1.4% | $87.44 | +48.3% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 54,261,585 | $5.96B | 1.4% | $57.32 | +39.3% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 6,579,649 | $5.883B | 1.4% | $283.98 | +138.1% | COM | 893641100 |
| ABBV | ABBVIE INC | 43,152,741 | $5.814B | 1.4% | $116.12 | +15.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 12,180,981 | $5.551B | 1.3% | $263.03 | +64.9% | COM | 666807102 |
| AAPL | APPLE INC | 27,181,077 | $5.27B | 1.3% | $118.00 | +45.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 11,167,223 | $4.919B | 1.2% | $37.38 | -1.5% | COM | 64110L106 |
| V | VISA INC | 20,454,279 | $4.856B | 1.2% | $142.08 | +58.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,825,795 | $4.606B | 1.1% | $126.47 | +17.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 34,747,697 | $4.529B | 1.1% | $123.99 | -7.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,420,178 | $4.449B | 1.1% | $71.93 | +28.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,296,006 | $4.432B | 1.1% | $60.59 | -2.7% | COM | 110122108 |
| LIN | LINDE PLC | 11,214,833 | $4.274B | 1.0% | $322.30 | +9.5% | SHS | G54950103 |
| SRE | SEMPRA | 27,459,739 | $3.998B | 1.0% | $54.76 | +25.6% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 78,136,207 | $3.884B | 0.9% | $35.01 | +21.5% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,423,204 | $3.84B | 0.9% | $57.55 | +196.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 30,654,092 | $3.669B | 0.9% | $105.65 | +8.1% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 4,593,097 | $3.6B | 0.9% | $523.49 | +32.3% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 14,029,348 | $3.367B | 0.8% | $155.35 | +34.4% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 29,671,559 | $3.078B | 0.7% | $81.68 | -5.7% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 20,882,645 | $3.018B | 0.7% | $74.84 | +63.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 6,198,772 | $2.907B | 0.7% | $175.88 | +133.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 18,044,965 | $2.839B | 0.7% | $79.51 | +80.2% | COM | 166764100 |
| ASML | ASML HOLDING N V | 3,896,909 | $2.824B | 0.7% | $208.70 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 38,339,765 | $2.74B | 0.7% | $49.45 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 13,345,897 | $2.731B | 0.7% | $188.95 | -1.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 61,833,769 | $2.639B | 0.6% | $39.20 | -4.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 15,262,031 | $2.628B | 0.6% | $166.31 | +1.1% | CL A | 98978V103 |
| KLAC | KLA CORP | 5,382,679 | $2.61B | 0.6% | $148.87 | +174.0% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 28,369,118 | $2.597B | 0.6% | $53.61 | +51.7% | COM | 21037T109 |
| CME | CME GROUP INC | 13,996,964 | $2.593B | 0.6% | $108.04 | +54.1% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,998,590 | $2.571B | 0.6% | $349.71 | -2.4% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 15,087,855 | $2.561B | 0.6% | $191.77 | -2.3% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,015,032 | $2.548B | 0.6% | $77.49 | +12.2% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 32,890,698 | $2.523B | 0.6% | $52.40 | +47.9% | COM | 370334104 |
| EFX | EQUIFAX INC | 10,591,332 | $2.492B | 0.6% | $170.86 | +20.9% | COM | 294429105 |
| INTC | INTEL CORP | 71,950,264 | $2.406B | 0.6% | $40.83 | -24.8% | COM | 458140100 |
| NOW | SERVICENOW INC | 4,060,299 | $2.281B | 0.6% | $65.65 | +52.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 21,490,975 | $2.226B | 0.5% | $37.40 | +152.6% | COM | 20825C104 |
| KKR | KKR & CO INC | 39,745,944 | $2.226B | 0.5% | $38.04 | +35.1% | COM | 48251W104 |
| PSA | PUBLIC STORAGE | 7,504,560 | $2.19B | 0.5% | $260.69 | +0.1% | COM | 74460D109 |
| CB | CHUBB LIMITED | 11,313,034 | $2.178B | 0.5% | $117.39 | +61.7% | COM | H1467J104 |
| NKE | NIKE INC | 19,412,282 | $2.143B | 0.5% | $89.03 | +25.1% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 2,956,615 | $2.124B | 0.5% | $673.54 | +13.8% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 18,823,690 | $2.106B | 0.5% | $76.57 | +32.0% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 981,113 | $2.098B | 0.5% | $16.26 | +143.3% | COM | 169656105 |
| MS | MORGAN STANLEY | 24,463,443 | $2.089B | 0.5% | $82.92 | -5.5% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 9,500,830 | $2.086B | 0.5% | $128.48 | +58.1% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 4,691,305 | $2.084B | 0.5% | $306.67 | +44.3% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 69,928,791 | $2.038B | 0.5% | $23.16 | +19.0% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 12,075,040 | $2.017B | 0.5% | $97.78 | +47.9% | COM | 237194105 |
| BX | BLACKSTONE INC | 21,210,884 | $1.972B | 0.5% | $58.11 | +37.9% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 4,882,956 | $1.958B | 0.5% | $270.87 | +32.1% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 7,903,248 | $1.945B | 0.5% | $210.35 | +5.9% | CL A | 21036P108 |
| AON | AON PLC | 5,632,173 | $1.944B | 0.5% | $198.72 | +60.4% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 13,169,962 | $1.824B | 0.4% | $104.28 | +23.5% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 16,821,268 | $1.804B | 0.4% | $98.63 | +1.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,794,742 | $1.795B | 0.4% | $44.40 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 8,506,616 | $1.762B | 0.4% | $188.37 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 55,540,775 | $1.746B | 0.4% | $21.37 | +29.1% | COM | 925652109 |
| PCG | PG&E CORP | 101,021,577 | $1.746B | 0.4% | $13.18 | +27.0% | COM | 69331C108 |
| HUM | HUMANA INC | 3,871,317 | $1.731B | 0.4% | $351.87 | +38.7% | COM | 444859102 |
| WELL | WELLTOWER INC | 21,383,365 | $1.73B | 0.4% | $68.01 | +6.8% | COM | 95040Q104 |
| — | BLACKROCK INC | 2,473,537 | $1.71B | 0.4% | $573.78 | — | COM | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 51,604,096 | $1.614B | 0.4% | $25.57 | +18.8% | COM | 49271V100 |
| TJX | TJX COS INC NEW | 19,030,455 | $1.614B | 0.4% | $66.16 | +15.1% | COM | 872540109 |
| EOG | EOG RES INC | 13,816,005 | $1.581B | 0.4% | $64.97 | +60.8% | COM | 26875P101 |
| CRM | SALESFORCE INC | 7,117,212 | $1.504B | 0.4% | $198.90 | +1.4% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 12,883,341 | $1.468B | 0.4% | $95.65 | +7.1% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,966,225 | $1.466B | 0.4% | $112.25 | +16.5% | COM | 874054109 |
| ARMK | ARAMARK | 33,660,430 | $1.449B | 0.3% | $24.72 | +6.6% | COM | 03852U106 |
| TRP | TC ENERGY CORP | 34,924,369 | $1.411B | 0.3% | $35.54 | +0.6% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 9,693,837 | $1.385B | 0.3% | $70.32 | +95.2% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 6,337,045 | $1.315B | 0.3% | $152.33 | +15.2% | COM | 438516106 |
| AES | AES CORP | 63,421,695 | $1.315B | 0.3% | $17.92 | +8.9% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,997,402 | $1.309B | 0.3% | $101.85 | +38.7% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,105,265 | $1.292B | 0.3% | $74.72 | -7.2% | COM | 039483102 |
| — | SEAGEN INC | 6,417,224 | $1.235B | 0.3% | $164.75 | — | COM | 81181C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,023,213 | $1.219B | 0.3% | $84.65 | — | SPONSORED ADS | 783513203 |
| UAL | UNITED AIRLS HLDGS INC | 20,693,035 | $1.135B | 0.3% | $45.26 | +4.3% | COM | 910047109 |
| SAP | SAP SE | 8,239,083 | $1.124B | 0.3% | $116.14 | — | SPON ADR | 803054204 |
| ONC | BEIGENE LTD | 6,295,399 | $1.123B | 0.3% | $192.44 | — | SPONSORED ADR | 07725L102 |
| MDLZ | MONDELEZ INTL INC | 15,280,477 | $1.114B | 0.3% | $39.45 | +73.7% | CL A | 609207105 |
| CPNG | COUPANG INC | 63,111,241 | $1.098B | 0.3% | $25.64 | -36.4% | CL A | 22266T109 |
| DLTR | DOLLAR TREE INC | 7,612,033 | $1.092B | 0.3% | $130.48 | +12.8% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 8,623,735 | $1.086B | 0.3% | $109.31 | +1.0% | COM | 693475105 |
| CSX | CSX CORP | 31,241,274 | $1.065B | 0.3% | $28.98 | +5.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 8,946,380 | $1.065B | 0.3% | $110.39 | -1.9% | COM | 747525103 |
| EIX | EDISON INTL | 15,268,639 | $1.06B | 0.3% | $52.96 | +17.7% | COM | 281020107 |
| APO | APOLLO GLOBAL MGMT INC | 13,704,245 | $1.053B | 0.3% | $61.02 | +5.0% | COM | 03769M106 |
| PFE | PFIZER INC | 28,644,679 | $1.051B | 0.3% | $41.59 | -20.1% | COM | 717081103 |
| NTAP | NETAPP INC | 13,694,095 | $1.046B | 0.3% | $52.55 | +21.4% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 14,025,029 | $1.041B | 0.3% | $68.45 | +2.3% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 6,599,768 | $1.039B | 0.3% | $163.30 | +5.1% | COM | 122017106 |
| AMX | AMERICA MOVIL SAB DE CV | 47,746,946 | $1.034B | 0.2% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| MELI | MERCADOLIBRE INC | 870,814 | $1.03B | 0.2% | $957.91 | +31.3% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 26,669,589 | $1.028B | 0.2% | $46.33 | -27.4% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 10,471,336 | $1.02B | 0.2% | $45.19 | +4.4% | COM | 29364G103 |
| GDDY | GODADDY INC | 13,409,453 | $1.007B | 0.2% | $61.89 | +19.3% | CL A | 380237107 |
| SAIA | SAIA INC | 2,863,570 | $981M | 0.2% | $214.42 | +35.0% | COM | 78709Y105 |
| MU | MICRON TECHNOLOGY INC | 15,419,545 | $973M | 0.2% | $51.38 | +23.5% | COM | 595112103 |
| VALE | VALE S A | 72,369,682 | $971M | 0.2% | $14.52 | — | SPONSORED ADS | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 19,665,620 | $935M | 0.2% | $35.94 | -0.2% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 26,174,663 | $929M | 0.2% | $29.54 | +13.7% | COM | 500754106 |
| TFII | TFI INTL INC | 8,018,994 | $916M | 0.2% | $72.61 | +51.2% | COM | 87241L109 |
| PG | PROCTER AND GAMBLE CO | 6,015,751 | $913M | 0.2% | $100.78 | +40.2% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,584,843 | $900M | 0.2% | $197.32 | +2.2% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,801,836 | $881M | 0.2% | $357.45 | +12.7% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 13,641,902 | $881M | 0.2% | $45.01 | +25.6% | CL A | 82509L107 |
| ITT | ITT INC | 9,367,651 | $873M | 0.2% | $91.05 | -7.8% | COM | 45073V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 660,610 | $866M | 0.2% | $976.12 | +44.0% | COM | 592688105 |
| — | KARUNA THERAPEUTICS INC | 3,992,549 | $866M | 0.2% | $178.86 | — | COM | 48576A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,723,697 | $839M | 0.2% | $29.13 | +0.7% | CL A LMT VTG SHS | 113004105 |
| ADI | ANALOG DEVICES INC | 4,096,755 | $798M | 0.2% | $121.97 | +45.0% | COM | 032654105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,777,413 | $779M | 0.2% | $19.22 | -20.3% | SHS | G66721104 |
| — | CERIDIAN HCM HLDG INC | 11,453,158 | $767M | 0.2% | $69.91 | -8.0% | COM | 15677J108 |
| BTI | BRITISH AMERN TOB PLC | 22,957,768 | $761M | 0.2% | $38.04 | — | SPONSORED ADR | 110448107 |
| MKSI | MKS INSTRS INC | 6,941,117 | $750M | 0.2% | $92.90 | -3.6% | COM | 55306N104 |
| TXN | TEXAS INSTRS INC | 4,113,529 | $740M | 0.2% | $147.32 | +8.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 15,070,551 | $740M | 0.2% | $44.76 | -0.5% | COM STK | 806857108 |
| MSCI | MSCI INC | 1,570,337 | $737M | 0.2% | $319.99 | +47.8% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,933,919 | $728M | 0.2% | $53.30 | +42.5% | SHS - A - | N53745100 |
| TRMB | TRIMBLE INC | 13,680,999 | $724M | 0.2% | $35.53 | +37.6% | COM | 896239100 |
| — | WOLFSPEED INC | 12,846,874 | $714M | 0.2% | $102.36 | — | COM | 977852102 |
| COST | COSTCO WHSL CORP NEW | 1,269,670 | $683M | 0.2% | $198.76 | +145.1% | COM | 22160K105 |
| ETSY | ETSY INC | 8,021,750 | $679M | 0.2% | $125.69 | -25.0% | COM | 29786A106 |
| TSCO | TRACTOR SUPPLY CO | 3,070,209 | $679M | 0.2% | $43.47 | +0.6% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 6,833,216 | $677M | 0.2% | $72.18 | +34.7% | COM | 855244109 |
| ATI | ATI INC | 15,203,027 | $672M | 0.2% | $25.20 | +51.8% | COM | 01741R102 |
| HD | HOME DEPOT INC | 2,154,866 | $669M | 0.2% | $260.40 | +6.1% | COM | 437076102 |
| AME | AMETEK INC | 4,128,934 | $668M | 0.2% | $107.23 | +33.8% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 11,076,991 | $651M | 0.2% | $49.16 | +12.9% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 6,470,284 | $649M | 0.2% | $73.44 | +24.3% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 14,198,148 | $643M | 0.2% | $32.24 | +13.4% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,585,110 | $634M | 0.2% | $19.39 | +314.2% | CL A COM STK | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 4,216,200 | $628M | 0.2% | $136.01 | -1.7% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,712,221 | $615M | 0.1% | $138.46 | +4.6% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 2,289,232 | $608M | 0.1% | $271.17 | -15.2% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 3,107,476 | $606M | 0.1% | $144.20 | +43.7% | COM | 05464C101 |
| EWBC | EAST WEST BANCORP INC | 11,435,290 | $604M | 0.1% | $38.38 | +22.3% | COM | 27579R104 |
| CTVA | CORTEVA INC | 10,267,342 | $588M | 0.1% | $58.16 | -2.6% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 22,170,825 | $578M | 0.1% | $28.09 | -12.8% | COM | 174610105 |
| CE | CELANESE CORP DEL | 4,965,307 | $575M | 0.1% | $108.12 | -3.3% | COM | 150870103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,680,131 | $566M | 0.1% | $38.75 | — | COM | 36467J108 |
| MOH | MOLINA HEALTHCARE INC | 1,865,817 | $562M | 0.1% | $221.98 | +29.5% | COM | 60855R100 |
| ECL | ECOLAB INC | 3,007,477 | $561M | 0.1% | $166.13 | +0.7% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 4,247,364 | $551M | 0.1% | $131.22 | -4.8% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 3,475,386 | $551M | 0.1% | $70.67 | — | ADR | 670100205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,880,643 | $547M | 0.1% | $166.69 | +18.9% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 13,472,011 | $542M | 0.1% | $34.21 | +6.8% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,842,849 | $538M | 0.1% | $114.88 | -55.2% | COM | 31620M106 |
| MSTR | MICROSTRATEGY INC | 1,549,667 | $531M | 0.1% | $56.94 | -46.8% | CL A NEW | 594972408 |
| TOST | TOAST INC | 23,305,137 | $526M | 0.1% | $23.87 | -16.4% | CL A | 888787108 |
| GGB | GERDAU SA | 98,245,276 | $513M | 0.1% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| ALB | ALBEMARLE CORP | 2,267,914 | $506M | 0.1% | $234.19 | -16.3% | COM | 012653101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,735,256 | $481M | 0.1% | $25.61 | +141.5% | COM | 46269C102 |
| STT | STATE STR CORP | 6,564,481 | $480M | 0.1% | $56.87 | +15.3% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 3,910,698 | $474M | 0.1% | $111.83 | +0.5% | COM | 136375102 |
| TOL | TOLL BROTHERS INC | 5,878,068 | $465M | 0.1% | $48.40 | +38.6% | COM | 889478103 |
| IBN | ICICI BANK LIMITED | 20,101,214 | $464M | 0.1% | $12.02 | — | ADR | 45104G104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,886,131 | $453M | 0.1% | $39.38 | +44.2% | CL B | 60871R209 |
| BA | BOEING CO | 2,104,473 | $444M | 0.1% | $149.77 | +38.7% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 4,126,037 | $436M | 0.1% | $93.64 | +11.3% | COM | 983134107 |
| FDX | FEDEX CORP | 1,728,775 | $429M | 0.1% | $205.15 | +5.3% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 5,012,368 | $426M | 0.1% | $26.78 | +41.8% | CL A | 032095101 |
| OWL | BLUE OWL CAPITAL INC | 35,867,147 | $418M | 0.1% | $14.13 | -23.8% | COM CL A | 09581B103 |
| CNQ | CANADIAN NAT RES LTD | 7,419,931 | $417M | 0.1% | $17.07 | +50.5% | COM | 136385101 |
| NICE | NICE LTD | 2,005,211 | $414M | 0.1% | $257.79 | — | SPONSORED ADR | 653656108 |
| MAR | MARRIOTT INTL INC NEW | 2,208,594 | $406M | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| — | EQUITRANS MIDSTREAM CORP | 42,325,135 | $405M | 0.1% | $13.82 | — | COM | 294600101 |
| SO | SOUTHERN CO | 5,582,714 | $392M | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| OMF | ONEMAIN HLDGS INC | 8,835,754 | $386M | 0.1% | $50.63 | -22.9% | COM | 68268W103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,391,742 | $380M | 0.1% | $48.47 | +1.4% | COM | 501242101 |
| ON | ON SEMICONDUCTOR CORP | 4,016,570 | $380M | 0.1% | $15.91 | +420.0% | COM | 682189105 |
| CAT | CATERPILLAR INC | 1,523,040 | $375M | 0.1% | $133.73 | +59.8% | COM | 149123101 |
| SE | SEA LTD | 6,417,469 | $372M | 0.1% | $109.15 | — | SPONSORD ADS | 81141R100 |
| TEAM | ATLASSIAN CORPORATION | 2,185,751 | $367M | 0.1% | $159.40 | +0.5% | CL A | 049468101 |
| NVCR | NOVOCURE LTD | 8,808,932 | $366M | 0.1% | $88.77 | -30.0% | ORD SHS | G6674U108 |
| PGR | PROGRESSIVE CORP | 2,750,308 | $364M | 0.1% | $113.14 | +8.3% | COM | 743315103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,896,692 | $360M | 0.1% | $74.94 | -11.4% | COM | 04247X102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,069,723 | $341M | 0.1% | $75.53 | -24.9% | NAMEN AKT | H17182108 |
| BLD | TOPBUILD CORP | 1,267,412 | $337M | 0.1% | $205.36 | +7.1% | COM | 89055F103 |
| TFC | TRUIST FINL CORP | 11,053,948 | $336M | 0.1% | $34.38 | -21.6% | COM | 89832Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,675,189 | $333M | 0.1% | $165.75 | +5.1% | COM | 533900106 |
| MAT | MATTEL INC | 16,974,674 | $332M | 0.1% | $19.23 | -6.1% | COM | 577081102 |
| HEI | HEICO CORP NEW | 1,835,319 | $325M | 0.1% | $137.20 | +22.9% | COM | 422806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,762,126 | $324M | 0.1% | $58.37 | — | SPONSORED ADR | 03524A108 |
| CX | CEMEX SAB DE CV | 45,688,398 | $323M | 0.1% | $6.20 | — | SPON ADR NEW | 151290889 |
| WBS | WEBSTER FINL CORP | 8,331,069 | $315M | 0.1% | $48.66 | -24.1% | COM | 947890109 |
| WM | WASTE MGMT INC DEL | 1,802,884 | $313M | 0.1% | $44.47 | +257.0% | COM | 94106L109 |
| — | FRONTIER COMMUNICATIONS PARE | 16,318,257 | $304M | 0.1% | $27.00 | — | COM | 35909D109 |
| DXCM | DEXCOM INC | 2,340,342 | $301M | 0.1% | $93.08 | +29.9% | COM | 252131107 |
| — | BARRICK GOLD CORP | 17,421,961 | $295M | 0.1% | $18.82 | — | COM | 067901108 |
| TCOM | TRIP COM GROUP LTD | 8,426,982 | $295M | 0.1% | $33.50 | — | ADS | 89677Q107 |
| TMUS | T-MOBILE US INC | 2,092,499 | $291M | 0.1% | $137.98 | -1.7% | COM | 872590104 |
| — | SUMMIT MATLS INC | 7,454,034 | $282M | 0.1% | $35.25 | — | CL A | 86614U100 |
| CSGP | COSTAR GROUP INC | 3,055,291 | $272M | 0.1% | $70.07 | +10.2% | COM | 22160N109 |
| ATS | ATS CORPORATION | 5,906,119 | $272M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| UPS | UNITED PARCEL SERVICE INC | 1,495,989 | $268M | 0.1% | $164.18 | -5.9% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,242,554 | $267M | 0.1% | $125.84 | +62.6% | COM | 369550108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,313,880 | $263M | 0.1% | $104.28 | -10.6% | COM | 00790R104 |
| RELX | RELX PLC | 7,853,667 | $261M | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| AMT | AMERICAN TOWER CORP NEW | 1,346,390 | $261M | 0.1% | $122.62 | +45.2% | COM | 03027X100 |
| CNXC | CONCENTRIX CORP | 3,165,842 | $256M | 0.1% | $125.15 | -29.9% | COM | 20602D101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,500,062 | $254M | 0.1% | $84.39 | — | SPON ADR SER B | 833635105 |
| EVRG | EVERGY INC | 4,348,921 | $254M | 0.1% | $56.10 | -3.9% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 2,682,873 | $240M | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| — | NEXTERA ENERGY INC | 5,241,900 | $237M | 0.1% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| GLOB | GLOBANT S A | 1,316,660 | $237M | 0.1% | $189.74 | -13.5% | COM | L44385109 |
| FTI | TECHNIPFMC PLC | 14,155,259 | $235M | 0.1% | $7.60 | +82.1% | COM | G87110105 |
| DOCU | DOCUSIGN INC | 4,574,429 | $234M | 0.1% | $64.19 | -17.5% | COM | 256163106 |
| HDB | HDFC BANK LTD | 3,331,899 | $232M | 0.1% | $62.43 | — | SPONSORED ADS | 40415F101 |
| PCAR | PACCAR INC | 2,737,031 | $229M | 0.1% | $38.75 | +71.6% | COM | 693718108 |
| — | TOTALENERGIES SE | 3,958,095 | $226M | 0.1% | $50.76 | — | SPONSORED ADS | 89151E109 |
| TRN | TRINITY INDS INC | 8,675,616 | $223M | 0.1% | $16.56 | +23.2% | COM | 896522109 |
| MTN | VAIL RESORTS INC | 881,405 | $222M | 0.1% | $222.30 | +9.6% | COM | 91879Q109 |
| KVUE | KENVUE INC | 8,193,241 | $216M | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| MOS | MOSAIC CO NEW | 6,147,438 | $215M | 0.1% | $45.59 | -21.4% | COM | 61945C103 |
| FN | FABRINET | 1,610,108 | $209M | 0.1% | $92.54 | +15.4% | SHS | G3323L100 |
| VEEV | VEEVA SYS INC | 1,046,944 | $207M | 0.0% | $170.92 | +6.7% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 1,702,439 | $199M | 0.0% | $98.15 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 2,820,160 | $195M | 0.0% | $61.62 | +4.4% | COM | 126650100 |
| SSD | SIMPSON MFG INC | 1,392,738 | $193M | 0.0% | $115.16 | +4.8% | COM | 829073105 |
| NU | NU HLDGS LTD | 24,099,925 | $190M | 0.0% | $6.79 | -9.6% | ORD SHS CL A | G6683N103 |
| NOVT | NOVANTA INC | 1,015,687 | $187M | 0.0% | $126.71 | +29.1% | COM | 67000B104 |
| ACGL | ARCH CAP GROUP LTD | 2,484,843 | $186M | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,334,019 | $186M | 0.0% | $110.64 | -27.6% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,282,168 | $185M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SU | SUNCOR ENERGY INC NEW | 6,304,952 | $185M | 0.0% | $28.41 | -4.5% | COM | 867224107 |
| VFC | V F CORP | 9,675,827 | $185M | 0.0% | $64.09 | -68.0% | COM | 918204108 |
| OLN | OLIN CORP | 3,559,152 | $183M | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| NPO | ENPRO INDS INC | 1,363,052 | $182M | 0.0% | $92.56 | +14.7% | COM | 29355X107 |
| DHI | D R HORTON INC | 1,470,333 | $179M | 0.0% | $84.09 | +26.8% | COM | 23331A109 |
| ASND | ASCENDIS PHARMA A/S | 1,995,271 | $178M | 0.0% | $102.67 | — | SPONSORED ADR | 04351P101 |
| G | GENPACT LIMITED | 4,703,365 | $177M | 0.0% | $43.74 | -11.4% | SHS | G3922B107 |
| — | AES CORP | 2,089,459 | $171M | 0.0% | $103.47 | — | UNIT 02/15/2024 | 00130H204 |
| SNOW | SNOWFLAKE INC | 964,155 | $170M | 0.0% | $150.27 | +8.2% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 2,489,193 | $168M | 0.0% | $64.46 | +3.4% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 389,250 | $165M | 0.0% | $23.95 | +38.5% | COM | 67066G104 |
| AGL | AGILON HEALTH INC | 9,406,914 | $163M | 0.0% | $22.45 | +0.1% | COM | 00857U107 |
| NTR | NUTRIEN LTD | 2,762,555 | $163M | 0.0% | $77.60 | -25.1% | COM | 67077M108 |
| INFY | INFOSYS LTD | 9,852,748 | $158M | 0.0% | $9.30 | — | SPONSORED ADR | 456788108 |
| GMAB | GENMAB A/S | 4,197,060 | $157M | 0.0% | $34.20 | — | SPONSORED ADS | 372303206 |
| NVR | NVR INC | 24,677 | $157M | 0.0% | $4477.56 | +30.0% | COM | 62944T105 |
| — | R1 RCM INC | 8,218,564 | $152M | 0.0% | $16.90 | — | COM | 77634L105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,784,713 | $149M | 0.0% | $101.13 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 3,628,215 | $148M | 0.0% | $25.35 | +47.8% | COM | 30161N101 |
| — | DUN & BRADSTREET HLDGS INC | 12,335,296 | $143M | 0.0% | $22.36 | — | COM | 26484T106 |
| FICO | FAIR ISAAC CORP | 173,369 | $140M | 0.0% | $668.82 | +12.1% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 462,061 | $138M | 0.0% | $186.99 | +41.9% | COM | 009158106 |
| STM | STMICROELECTRONICS N V | 2,814,448 | $137M | 0.0% | $39.34 | — | NY REGISTRY | 861012102 |
| — | FLEETCOR TECHNOLOGIES INC | 543,079 | $136M | 0.0% | $249.07 | — | COM | 339041105 |
| KAI | KADANT INC | 612,359 | $136M | 0.0% | $175.43 | +12.8% | COM | 48282T104 |
| CVE | CENOVUS ENERGY INC | 7,870,800 | $134M | 0.0% | $17.29 | -9.2% | COM | 15135U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,972,247 | $132M | 0.0% | $17.95 | -32.2% | CL A NEW | 25401T603 |
| CELH | CELSIUS HLDGS INC | 877,659 | $131M | 0.0% | $17.95 | +121.5% | COM NEW | 15118V207 |
| KEY | KEYCORP | 14,013,723 | $129M | 0.0% | $11.96 | -24.7% | COM | 493267108 |
| LEGN | LEGEND BIOTECH CORP | 1,862,009 | $129M | 0.0% | $42.66 | — | SPONSORED ADS | 52490G102 |
| AMGN | AMGEN INC | 578,465 | $128M | 0.0% | $158.66 | +34.7% | COM | 031162100 |
| STLA | STELLANTIS N.V | 7,044,054 | $124M | 0.0% | $15.33 | — | SHS | N82405106 |
| — | KKR & CO INC | 1,845,318 | $122M | 0.0% | $80.44 | — | 6% MCONV PFD C | 48251W401 |
| ENPH | ENPHASE ENERGY INC | 724,859 | $121M | 0.0% | $148.15 | +20.6% | COM | 29355A107 |
| TPG | TPG INC | 4,128,171 | $121M | 0.0% | $30.96 | -9.4% | COM CL A | 872657101 |
| ESE | ESCO TECHNOLOGIES INC | 1,156,662 | $120M | 0.0% | $92.66 | +3.0% | COM | 296315104 |
| AL | AIR LEASE CORP | 2,793,566 | $117M | 0.0% | $33.11 | +14.1% | CL A | 00912X302 |
| MCO | MOODYS CORP | 330,452 | $115M | 0.0% | $129.72 | +139.3% | COM | 615369105 |
| EVTC | EVERTEC INC | 3,119,990 | $115M | 0.0% | $38.39 | -10.8% | COM | 30040P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,199,786 | $113M | 0.0% | $28.14 | -8.8% | SHS | V5633W109 |
| TDC | TERADATA CORP DEL | 2,022,331 | $108M | 0.0% | $36.20 | +24.6% | COM | 88076W103 |
| SCHW | SCHWAB CHARLES CORP | 1,874,779 | $106M | 0.0% | $70.01 | -27.9% | COM | 808513105 |
| — | CATALENT INC | 2,429,382 | $105M | 0.0% | $56.28 | — | COM | 148806102 |
| PINS | PINTEREST INC | 3,813,440 | $104M | 0.0% | $38.75 | -35.7% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,809,656 | $104M | 0.0% | $47.10 | +20.8% | COM | 61174X109 |
| GH | GUARDANT HEALTH INC | 2,895,044 | $104M | 0.0% | $79.43 | -63.8% | COM | 40131M109 |
| FND | FLOOR & DECOR HLDGS INC | 989,072 | $103M | 0.0% | $80.27 | +19.1% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 552,493 | $102M | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| NTES | NETEASE INC | 1,033,220 | $100M | 0.0% | $107.43 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 880,800 | $100M | 0.0% | $108.77 | -16.8% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 1,008,448 | $99.35M | 0.0% | $114.71 | -12.7% | COM | 37940X102 |
| ESNT | ESSENT GROUP LTD | 2,108,994 | $98.7M | 0.0% | $38.43 | +8.4% | COM | G3198U102 |
| ACA | ARCOSA INC | 1,296,742 | $98.25M | 0.0% | $45.95 | +45.4% | COM | 039653100 |
| DAVA | ENDAVA PLC | 1,817,732 | $94.14M | 0.0% | $78.57 | — | ADS | 29260V105 |
| BILL | BILL HOLDINGS INC | 796,772 | $93.1M | 0.0% | $149.88 | -36.6% | COM | 090043100 |
| BP | BP PLC | 2,617,327 | $91.53M | 0.0% | $33.84 | — | SPONSORED ADR | 055622104 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,343,384 | $90.27M | 0.0% | $25.92 | -2.4% | CL A COM | 292765104 |
| VTYX | VENTYX BIOSCIENCES INC | 2,727,852 | $89.47M | 0.0% | $31.13 | +10.7% | COM | 92332V107 |
| XENE | XENON PHARMACEUTICALS INC | 2,321,991 | $89.4M | 0.0% | $25.14 | +58.1% | COM | 98420N105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,127,758 | $88.23M | 0.0% | $21.48 | +11.7% | COM | 98943L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 745,776 | $87.46M | 0.0% | $97.69 | +14.8% | COM | 800422107 |
| BAX | BAXTER INTL INC | 1,896,855 | $86.42M | 0.0% | $75.13 | -45.7% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 375,560 | $85.06M | 0.0% | $147.98 | +35.3% | COM | 655844108 |
| INTU | INTUIT | 183,560 | $84.11M | 0.0% | $243.28 | +77.1% | COM | 461202103 |
| DT | DYNATRACE INC | 1,585,161 | $81.59M | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| YETI | YETI HLDGS INC | 2,037,369 | $79.13M | 0.0% | $47.73 | -18.8% | COM | 98585X104 |
| WMG | WARNER MUSIC GROUP CORP | 3,001,051 | $78.3M | 0.0% | $25.34 | +2.2% | COM CL A | 934550203 |
| CL | COLGATE PALMOLIVE CO | 997,815 | $76.87M | 0.0% | $44.38 | +64.3% | COM | 194162103 |
| MRNA | MODERNA INC | 627,600 | $76.25M | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| HTHT | H WORLD GROUP LTD | 1,947,492 | $75.52M | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,982,828 | $75.17M | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 162,317 | $74.73M | 0.0% | $259.06 | +66.6% | COM | 539830109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,280,677 | $73.75M | 0.0% | $31.58 | -39.5% | COM | 866683105 |
| — | SANDSTORM GOLD LTD | 14,017,980 | $71.77M | 0.0% | $5.45 | — | COM NEW | 80013R206 |
| FIGS | FIGS INC | 8,569,561 | $70.87M | 0.0% | $14.17 | -46.3% | CL A | 30260D103 |
| UPWK | UPWORK INC | 7,569,770 | $70.7M | 0.0% | $13.67 | -33.7% | COM | 91688F104 |
| BORR | BORR DRILLING LTD | 9,412,771 | $69.9M | 0.0% | $6.05 | +9.1% | SHS | G1466R173 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $69.7M | 0.0% | $41.95 | +64.9% | COM | 05550J101 |
| SCI | SERVICE CORP INTL | 1,057,762 | $68.32M | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| POWI | POWER INTEGRATIONS INC | 689,494 | $65.27M | 0.0% | $80.34 | +0.2% | COM | 739276103 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,975,721 | $65.16M | 0.0% | $15.08 | -8.5% | COM | 01644J108 |
| TRV | TRAVELERS COMPANIES INC | 372,347 | $64.66M | 0.0% | $102.40 | +63.8% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 456,120 | $64.13M | 0.0% | $98.18 | +36.0% | CL A | 422806208 |
| TRUP | TRUPANION INC | 3,232,347 | $63.61M | 0.0% | $54.34 | -48.1% | COM | 898202106 |
| LULU | LULULEMON ATHLETICA INC | 156,988 | $59.42M | 0.0% | $354.26 | +4.1% | COM | 550021109 |
| WTFC | WINTRUST FINL CORP | 811,602 | $58.94M | 0.0% | $82.43 | -17.3% | COM | 97650W108 |
| GLNG | GOLAR LNG LTD | 2,916,110 | $58.82M | 0.0% | $22.35 | -12.5% | SHS | G9456A100 |
| CSW | CSW INDUSTRIALS INC | 350,667 | $58.28M | 0.0% | $123.95 | +15.3% | COM | 126402106 |
| BMO | BANK MONTREAL QUE | 645,170 | $58.27M | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,991 | $57.98M | 0.0% | $303.86 | -7.7% | CL A | 989207105 |
| FCN | FTI CONSULTING INC | 303,152 | $57.66M | 0.0% | $120.30 | +57.1% | COM | 302941109 |
| NBIS | YANDEX N V | 3,976,036 | $56.18M | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,215,801 | $56.07M | 0.0% | $13.15 | -7.6% | COM | 69404D108 |
| ENB | ENBRIDGE INC | 1,482,712 | $55.08M | 0.0% | $23.37 | +37.2% | COM | 29250N105 |
| FLYW | FLYWIRE CORPORATION | 1,773,502 | $55.05M | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,063,641 | $54.21M | 0.0% | $51.90 | -12.5% | COM | 12769G100 |
| SIGI | SELECTIVE INS GROUP INC | 535,682 | $51.4M | 0.0% | $85.58 | +9.8% | COM | 816300107 |
| CAVA | CAVA GROUP INC | 1,250,000 | $51.19M | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| HLI | HOULIHAN LOKEY INC | 505,332 | $49.68M | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| WHD | CACTUS INC | 1,149,091 | $48.63M | 0.0% | $33.13 | +17.6% | CL A | 127203107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,100,567 | $48.28M | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| — | ACTIVISION BLIZZARD INC | 553,846 | $46.69M | 0.0% | $59.57 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 225,828 | $46.21M | 0.0% | $291.48 | -31.4% | COM | 052769106 |
| VICR | VICOR CORP | 852,705 | $46.05M | 0.0% | $86.65 | -43.1% | COM | 925815102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 967,357 | $44.62M | 0.0% | $66.34 | -30.1% | COM | 90400D108 |
| FIX | COMFORT SYS USA INC | 270,110 | $44.35M | 0.0% | $140.78 | +4.6% | COM | 199908104 |
| DDOG | DATADOG INC | 448,254 | $44.1M | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 358,804 | $41.15M | 0.0% | $54.01 | +93.4% | COM | 58933Y105 |
| CR | CRANE COMPANY | 458,297 | $40.84M | 0.0% | $75.38 | +0.8% | COMMON STOCK | 224408104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,582,553 | $40.2M | 0.0% | $26.00 | — | COM | 35086T109 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,738,690 | $39.16M | 0.0% | $14.01 | -9.5% | COM CL A | G69451105 |
| EFA | ISHARES TR | 522,003 | $37.39M | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 232,386 | $37.31M | 0.0% | $201.14 | -28.0% | SHS | L8681T102 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $36.57M | 0.0% | $150.07 | +0.6% | COM | 826919102 |
| GGG | GRACO INC | 420,000 | $36.27M | 0.0% | $42.42 | +76.9% | COM | 384109104 |
| — | LAM RESEARCH CORP | 54,790 | $35.22M | 0.0% | $610.03 | — | COM | 512807108 |
| — | OLINK HLDG AB | 1,862,032 | $34.91M | 0.0% | $29.59 | — | SPONSORED ADS | 680710100 |
| FVRR | FIVERR INTL LTD | 1,336,944 | $34.77M | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| NOK | NOKIA CORP | 8,351,462 | $34.66M | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| HELE | HELEN OF TROY LTD | 315,344 | $34.06M | 0.0% | $107.04 | -10.6% | COM | G4388N106 |
| PAY | PAYMENTUS HOLDINGS INC | 3,224,500 | $34.05M | 0.0% | $20.18 | -53.7% | COM CL A | 70439P108 |
| PEP | PEPSICO INC | 171,065 | $31.68M | 0.0% | $116.03 | +47.0% | COM | 713448108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,206,000 | $31.42M | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| GNRC | GENERAC HLDGS INC | 207,989 | $31.02M | 0.0% | $89.97 | +26.7% | COM | 368736104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 506,934 | $30.72M | 0.0% | $78.17 | -27.3% | COM | 78467J100 |
| TNDM | TANDEM DIABETES CARE INC | 1,235,244 | $30.31M | 0.0% | $45.19 | -28.8% | COM NEW | 875372203 |
| TW | TRADEWEB MKTS INC | 440,215 | $30.15M | 0.0% | $89.84 | -21.2% | CL A | 892672106 |
| JKHY | HENRY JACK & ASSOC INC | 180,035 | $30.08M | 0.0% | $129.70 | +15.9% | COM | 426281101 |
| CGNX | COGNEX CORP | 530,000 | $29.69M | 0.0% | $60.95 | -16.8% | COM | 192422103 |
| BHP | BHP GROUP LTD | 486,713 | $29.09M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| GBCI | GLACIER BANCORP INC NEW | 890,729 | $27.76M | 0.0% | $37.74 | -20.3% | COM | 37637Q105 |
| — | TELUS INTL CDA INC | 1,788,599 | $27.15M | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| ZLAB | ZAI LAB LTD | 966,853 | $26.81M | 0.0% | $38.63 | — | ADR | 98887Q104 |
| ICFI | ICF INTL INC | 211,166 | $26.27M | 0.0% | $115.41 | 0.0% | COM | 44925C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 379,997 | $26.06M | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| — | ASSETMARK FINL HLDGS INC | 871,695 | $25.85M | 0.0% | $25.97 | — | COM | 04546L106 |
| PHR | PHREESIA INC | 807,600 | $25.04M | 0.0% | $35.19 | -11.0% | COM | 71944F106 |
| RDN | RADIAN GROUP INC | 961,287 | $24.3M | 0.0% | $19.41 | +16.6% | COM | 750236101 |
| FLEX | FLEX LTD | 864,808 | $23.9M | 0.0% | $7.47 | +138.7% | ORD | Y2573F102 |
| NEXA | NEXA RES S A | 4,709,938 | $22.89M | 0.0% | $9.26 | -40.0% | COM | L67359106 |
| RACE | FERRARI N V | 69,802 | $22.85M | 0.0% | $199.01 | +46.4% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,231 | $22.56M | 0.0% | $342.14 | +56.4% | COM | 883556102 |
| PODD | INSULET CORP | 77,900 | $22.46M | 0.0% | $138.15 | +119.9% | COM | 45784P101 |
| BHVN | BIOHAVEN LTD | 930,162 | $22.25M | 0.0% | $14.54 | +18.4% | COM | G1110E107 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,307 | $20.78M | 0.0% | $42.57 | — | VAN FTSE DEV MKT | 921943858 |
| ABNB | AIRBNB INC | 161,809 | $20.74M | 0.0% | $130.14 | -10.1% | COM CL A | 009066101 |
| WFRD | WEATHERFORD INTL PLC | 307,726 | $20.44M | 0.0% | $28.17 | +118.6% | ORD SHS | G48833118 |
| XPEL | XPEL INC | 238,511 | $20.09M | 0.0% | $61.77 | +19.6% | COM | 98379L100 |
| — | PERFICIENT INC | 235,932 | $19.66M | 0.0% | $116.98 | — | COM | 71375U101 |
| CXT | CRANE NXT CO | 348,183 | $19.65M | 0.0% | $35.79 | +37.9% | COM | 224441105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $18.23M | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| — | UNILEVER PLC | 344,618 | $17.75M | 0.0% | $56.54 | — | SPON ADR NEW | 904767704 |
| — | SOUTHSTATE CORPORATION | 259,998 | $17.11M | 0.0% | $65.80 | — | COM | 840441109 |
| PLRX | PLIANT THERAPEUTICS INC | 912,467 | $16.53M | 0.0% | $23.67 | 0.0% | COM | 729139105 |
| ATKR | ATKORE INC | 105,245 | $16.41M | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| UFPI | UFP INDUSTRIES INC | 154,191 | $14.96M | 0.0% | $73.35 | +13.7% | COM | 90278Q108 |
| ACWI | ISHARES TR | 148,889 | $14.13M | 0.0% | $92.22 | — | MSCI ACWI ETF | 464288257 |
| GOGO | GOGO INC | 801,443 | $13.63M | 0.0% | $14.78 | 0.0% | COM | 38046C109 |
| — | APTIV PLC | 129,916 | $13.26M | 0.0% | $110.29 | — | SHS | G6095L109 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 425,800 | $13.2M | 0.0% | $31.00 | — | ADS | 92540K109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 70,519 | $12.52M | 0.0% | $162.36 | — | SPON ADR B | 400506101 |
| GSHD | GOOSEHEAD INS INC | 190,432 | $11.98M | 0.0% | $57.51 | 0.0% | COM CL A | 38267D109 |
| SPY | SPDR S&P 500 ETF TR | 25,326 | $11.1M | 0.0% | $410.13 | — | TR UNIT | 78462F103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 425,000 | $10.67M | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| MXL | MAXLINEAR INC | 328,275 | $10.36M | 0.0% | $51.37 | -43.7% | COM | 57776J100 |
| DOW | DOW INC | 176,252 | $9.384M | 0.0% | $38.54 | +17.4% | COM | 260557103 |
| DEO | DIAGEO PLC | 51,955 | $8.797M | 0.0% | $144.31 | — | SPON ADR NEW | 25243Q205 |
| ENTG | ENTEGRIS INC | 79,014 | $8.756M | 0.0% | $96.21 | -6.3% | COM | 29362U104 |
| LEA | LEAR CORP | 59,568 | $8.55M | 0.0% | $153.73 | -20.1% | COM NEW | 521865204 |
| VOD | VODAFONE GROUP PLC NEW | 900,817 | $8.513M | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| LI | LI AUTO INC | 232,902 | $8.175M | 0.0% | $27.95 | — | SPONSORED ADS | 50202M102 |
| OPCH | OPTION CARE HEALTH INC | 248,071 | $8.06M | 0.0% | $29.97 | +0.6% | COM NEW | 68404L201 |
| DE | DEERE & CO | 19,719 | $7.931M | 0.0% | $122.92 | +199.3% | COM | 244199105 |
| WPP | WPP PLC NEW | 133,274 | $6.824M | 0.0% | $68.44 | — | ADR | 92937A102 |
| ING | ING GROEP N.V. | 485,713 | $6.436M | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| VIR | VIR BIOTECHNOLOGY INC | 258,400 | $6.339M | 0.0% | $40.91 | -38.6% | COM | 92764N102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 210,000 | $5.56M | 0.0% | $26.43 | — | MUNICIPAL INCOME | 14020Y201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,262 | $5.135M | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| SANA | SANA BIOTECHNOLOGY INC | 611,671 | $3.646M | 0.0% | $14.66 | -60.7% | COM | 799566104 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $3.643M | 0.0% | $52.36 | +21.7% | COM | 05605H100 |
| CLLS | CELLECTIS S A | 1,848,804 | $3.642M | 0.0% | $4.45 | — | SPON ADS | 15117K103 |
| FLNC | FLUENCE ENERGY INC | 135,932 | $3.621M | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,588 | $3.126M | 0.0% | $94.57 | — | TT WRLD ST ETF | 922042742 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 120,000 | $2.671M | 0.0% | $23.10 | — | CORE PLUS INCM | 14020Y102 |
| — | INARI MED INC | 44,300 | $2.576M | 0.0% | $77.11 | — | COM | 45332Y109 |
| KB | KB FINL GROUP INC | 47,931 | $1.745M | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,639 | $1.3M | 0.0% | $171.56 | +5.4% | COM | 502431109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,000 | $941K | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| IOO | ISHARES TR | 11,970 | $900K | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,844 | $798K | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 1,537 | $677K | 0.0% | $397.78 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,000 | $541K | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| GILD | GILEAD SCIENCES INC | 6,864 | $529K | 0.0% | $54.16 | +34.0% | COM | 375558103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,724 | $523K | 0.0% | $26.13 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,000 | $385K | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,421 | $238K | 0.0% | $53.79 | — | ALLWRLD EX US | 922042775 |
| MNTSW | MOMENTUS INC | 2,225,000 | $44,500 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |