Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	83,738,780	$28.51B	6.9%	$340.51 *	$93.48	+228.6%	COM	594918104
AVGO	BROADCOM INC	22,910,715	$19.87B	4.8%	$867.39 *	$21.62	+217.9%	COM	11135F101
PM	PHILIP MORRIS INTL INC	106,291,477	$10.38B	2.5%	$97.62 *	$65.78	+28.4%	COM	718172109
META	META PLATFORMS INC	35,831,959	$10.28B	2.5%	$286.97 *	$188.91	+29.7%	CL A	30303M102
GOOG	ALPHABET INC	80,767,333	$9.77B	2.4%	$120.96 *	$106.04	+8.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	19,377,705	$7.621B	1.8%	$393.28 *	$311.09	+18.9%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	172,032,998	$7.148B	1.7%	$41.55 *	$33.94	+8.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	13,524,396	$6.5B	1.6%	$480.58 *	$229.93	+102.2%	COM	91324P102
ABT	ABBOTT LABS	59,178,607	$6.451B	1.6%	$109.01 *	$73.13	+38.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	41,082,210	$5.974B	1.4%	$145.42 *	$87.44	+48.3%	COM	46625H100
GE	GENERAL ELECTRIC CO	54,261,585	$5.96B	1.4%	$109.85 *	$57.32	+39.3%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	6,579,649	$5.883B	1.4%	$894.14 *	$283.98	+138.1%	COM	893641100
ABBV	ABBVIE INC	43,152,741	$5.814B	1.4%	$134.73	$116.12	+15.1%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	12,180,981	$5.551B	1.3%	$455.75 *	$263.03	+64.9%	COM	666807102
AAPL	APPLE INC	27,181,077	$5.27B	1.3%	$193.89 *	$118.00	+45.8%	COM	037833100
NFLX	NETFLIX INC	11,167,223	$4.919B	1.2%	$440.48 *	$37.38	-1.5%	COM	64110L106
V	VISA INC	20,454,279	$4.856B	1.2%	$237.42 *	$142.08	+58.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	27,825,795	$4.606B	1.1%	$165.52 *	$126.47	+17.7%	COM	478160104
AMZN	AMAZON COM INC	34,747,697	$4.529B	1.1%	$130.35 *	$123.99	-7.9%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	45,420,178	$4.449B	1.1%	$97.96 *	$71.93	+28.3%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	69,296,006	$4.432B	1.1%	$63.95 *	$60.59	-2.7%	COM	110122108
LIN	LINDE PLC	11,214,833	$4.274B	1.0%	$381.07 *	$322.30	+9.5%	SHS	G54950103
SRE	SEMPRA	27,459,739	$3.998B	1.0%	$145.59 *	$54.76	+25.6%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	78,136,207	$3.884B	0.9%	$49.71 *	$35.01	+21.5%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	20,423,204	$3.84B	0.9%	$188.03 *	$57.55	+196.2%	COM	571748102
GOOGL	ALPHABET INC	30,654,092	$3.669B	0.9%	$119.70 *	$105.65	+8.1%	CAP STK CL A	02079K305
EQIX	EQUINIX INC	4,593,097	$3.6B	0.9%	$783.81 *	$523.49	+32.3%	COM	29444U700
DHR	DANAHER CORPORATION	14,029,348	$3.367B	0.8%	$239.97 *	$155.35	+34.4%	COM	235851102
RCL	ROYAL CARIBBEAN GROUP	29,671,559	$3.078B	0.7%	$103.73 *	$81.68	-5.7%	COM	V7780T103
AMAT	APPLIED MATLS INC	20,882,645	$3.018B	0.7%	$144.54 *	$74.84	+63.4%	COM	038222105
LLY	LILLY ELI & CO	6,198,772	$2.907B	0.7%	$468.88 *	$175.88	+133.9%	COM	532457108
CVX	CHEVRON CORP NEW	18,044,965	$2.839B	0.7%	$157.33 *	$79.51	+80.2%	COM	166764100
ASML	ASML HOLDING N V	3,896,909	$2.824B	0.7%	$724.59	$208.70	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	38,339,765	$2.74B	0.7%	$71.48	$49.45	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	13,345,897	$2.731B	0.7%	$204.62 *	$188.95	-1.0%	COM	907818108
WFC	WELLS FARGO CO NEW	61,833,769	$2.639B	0.6%	$42.68 *	$39.20	-4.0%	COM	949746101
ZTS	ZOETIS INC	15,262,031	$2.628B	0.6%	$172.21 *	$166.31	+1.1%	CL A	98978V103
KLAC	KLA CORP	5,382,679	$2.61B	0.6%	$484.88 *	$148.87	+174.0%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	28,369,118	$2.597B	0.6%	$91.54 *	$53.61	+51.7%	COM	21037T109
CME	CME GROUP INC	13,996,964	$2.593B	0.6%	$185.25 *	$108.04	+54.1%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	6,998,590	$2.571B	0.6%	$367.35 *	$349.71	-2.4%	CL A	16119P108
DG	DOLLAR GEN CORP NEW	15,087,855	$2.561B	0.6%	$169.76 *	$191.77	-2.3%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	27,015,032	$2.548B	0.6%	$94.32 *	$77.49	+12.2%	COM	28176E108
GIS	GENERAL MLS INC	32,890,698	$2.523B	0.6%	$76.70	$52.40	+47.9%	COM	370334104
EFX	EQUIFAX INC	10,591,332	$2.492B	0.6%	$235.30 *	$170.86	+20.9%	COM	294429105
INTC	INTEL CORP	71,950,264	$2.406B	0.6%	$33.44 *	$40.83	-24.8%	COM	458140100
NOW	SERVICENOW INC	4,060,299	$2.281B	0.6%	$561.90 *	$65.65	+52.3%	COM	81762P102
COP	CONOCOPHILLIPS	21,490,975	$2.226B	0.5%	$103.60 *	$37.40	+152.6%	COM	20825C104
KKR	KKR & CO INC	39,745,944	$2.226B	0.5%	$56.00 *	$38.04	+35.1%	COM	48251W104
PSA	PUBLIC STORAGE	7,504,560	$2.19B	0.5%	$291.88 *	$260.69	+0.1%	COM	74460D109
CB	CHUBB LIMITED	11,313,034	$2.178B	0.5%	$192.51	$117.39	+61.7%	COM	H1467J104
NKE	NIKE INC	19,412,282	$2.143B	0.5%	$110.40	$89.03	+25.1%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	2,956,615	$2.124B	0.5%	$718.50 *	$673.54	+13.8%	COM	75886F107
PAYX	PAYCHEX INC	18,823,690	$2.106B	0.5%	$111.86 *	$76.57	+32.0%	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	981,113	$2.098B	0.5%	$2138.54 *	$16.26	+143.3%	COM	169656105
MS	MORGAN STANLEY	24,463,443	$2.089B	0.5%	$85.40 *	$82.92	-5.5%	COM NEW	617446448
AJG	GALLAGHER ARTHUR J & CO	9,500,830	$2.086B	0.5%	$219.54 *	$128.48	+58.1%	COM	363576109
ELV	ELEVANCE HEALTH INC	4,691,305	$2.084B	0.5%	$444.24	$306.67	+44.3%	COM	036752103
CNP	CENTERPOINT ENERGY INC	69,928,791	$2.038B	0.5%	$29.15 *	$23.16	+19.0%	COM	15189T107
DRI	DARDEN RESTAURANTS INC	12,075,040	$2.017B	0.5%	$167.07 *	$97.78	+47.9%	COM	237194105
BX	BLACKSTONE INC	21,210,884	$1.972B	0.5%	$92.97 *	$58.11	+37.9%	COM	09260D107
SPGI	S&P GLOBAL INC	4,882,956	$1.958B	0.5%	$400.89 *	$270.87	+32.1%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	7,903,248	$1.945B	0.5%	$246.13 *	$210.35	+5.9%	CL A	21036P108
AON	AON PLC	5,632,173	$1.944B	0.5%	$345.11 *	$198.72	+60.4%	SHS CL A	G0403H108
YUM	YUM BRANDS INC	13,169,962	$1.824B	0.4%	$138.52 *	$104.28	+23.5%	COM	988498101
XOM	EXXON MOBIL CORP	16,821,268	$1.804B	0.4%	$107.25 *	$98.63	+1.0%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,794,742	$1.795B	0.4%	$100.88	$44.40	—	SPONSORED ADS	874039100
—	PIONEER NAT RES CO	8,506,616	$1.762B	0.4%	$207.17	$188.37	—	COM	723787107
VICI	VICI PPTYS INC	55,540,775	$1.746B	0.4%	$31.43 *	$21.37	+29.1%	COM	925652109
PCG	PG&E CORP	101,021,577	$1.746B	0.4%	$17.28 *	$13.18	+27.0%	COM	69331C108
HUM	HUMANA INC	3,871,317	$1.731B	0.4%	$447.12 *	$351.87	+38.7%	COM	444859102
WELL	WELLTOWER INC	21,383,365	$1.73B	0.4%	$80.89 *	$68.01	+6.8%	COM	95040Q104
—	BLACKROCK INC	2,473,537	$1.71B	0.4%	$691.13	$573.78	—	COM	09247X101
KDP	KEURIG DR PEPPER INC	51,604,096	$1.614B	0.4%	$31.27 *	$25.57	+18.8%	COM	49271V100
TJX	TJX COS INC NEW	19,030,455	$1.614B	0.4%	$84.79 *	$66.16	+15.1%	COM	872540109
EOG	EOG RES INC	13,816,005	$1.581B	0.4%	$114.41 *	$64.97	+60.8%	COM	26875P101
CRM	SALESFORCE INC	7,117,212	$1.504B	0.4%	$211.26 *	$198.90	+1.4%	COM	79466L302
CCI	CROWN CASTLE INC	12,883,341	$1.468B	0.4%	$113.94 *	$95.65	+7.1%	COM	22822V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,966,225	$1.466B	0.4%	$147.14 *	$112.25	+16.5%	COM	874054109
ARMK	ARAMARK	33,660,430	$1.449B	0.3%	$43.05 *	$24.72	+6.6%	COM	03852U106
TRP	TC ENERGY CORP	34,924,369	$1.411B	0.3%	$40.40 *	$35.54	+0.6%	COM	87807B107
WCN	WASTE CONNECTIONS INC	9,693,837	$1.385B	0.3%	$142.88 *	$70.32	+95.2%	COM	94106B101
HON	HONEYWELL INTL INC	6,337,045	$1.315B	0.3%	$207.46 *	$152.33	+15.2%	COM	438516106
AES	AES CORP	63,421,695	$1.315B	0.3%	$20.73 *	$17.92	+8.9%	COM	00130H105
HLT	HILTON WORLDWIDE HLDGS INC	8,997,402	$1.309B	0.3%	$145.51 *	$101.85	+38.7%	COM	43300A203
ADM	ARCHER DANIELS MIDLAND CO	17,105,265	$1.292B	0.3%	$75.56 *	$74.72	-7.2%	COM	039483102
—	SEAGEN INC	6,417,224	$1.235B	0.3%	$192.44	$164.75	—	COM	81181C104
RYAAY	RYANAIR HOLDINGS PLC	11,023,213	$1.219B	0.3%	$110.57	$84.65	—	SPONSORED ADS	783513203
UAL	UNITED AIRLS HLDGS INC	20,693,035	$1.135B	0.3%	$54.86 *	$45.26	+4.3%	COM	910047109
SAP	SAP SE	8,239,083	$1.124B	0.3%	$136.40	$116.14	—	SPON ADR	803054204
ONC	BEIGENE LTD	6,295,399	$1.123B	0.3%	$178.32	$192.44	—	SPONSORED ADR	07725L102
MDLZ	MONDELEZ INTL INC	15,280,477	$1.114B	0.3%	$72.93 *	$39.45	+73.7%	CL A	609207105
CPNG	COUPANG INC	63,111,241	$1.098B	0.3%	$17.40 *	$25.64	-36.4%	CL A	22266T109
DLTR	DOLLAR TREE INC	7,612,033	$1.092B	0.3%	$143.50 *	$130.48	+12.8%	COM	256746108
PNC	PNC FINL SVCS GROUP INC	8,623,735	$1.086B	0.3%	$125.95 *	$109.31	+1.0%	COM	693475105
CSX	CSX CORP	31,241,274	$1.065B	0.3%	$34.09 *	$28.98	+5.0%	COM	126408103
QCOM	QUALCOMM INC	8,946,380	$1.065B	0.3%	$119.02 *	$110.39	-1.9%	COM	747525103
EIX	EDISON INTL	15,268,639	$1.06B	0.3%	$69.44 *	$52.96	+17.7%	COM	281020107
APO	APOLLO GLOBAL MGMT INC	13,704,245	$1.053B	0.3%	$76.81 *	$61.02	+5.0%	COM	03769M106
PFE	PFIZER INC	28,644,679	$1.051B	0.3%	$36.68 *	$41.59	-20.1%	COM	717081103
NTAP	NETAPP INC	13,694,095	$1.046B	0.3%	$76.40 *	$52.55	+21.4%	COM	64110D104
NEE	NEXTERA ENERGY INC	14,025,029	$1.041B	0.3%	$74.19 *	$68.45	+2.3%	COM	65339F101
BURL	BURLINGTON STORES INC	6,599,768	$1.039B	0.3%	$157.38 *	$163.30	+5.1%	COM	122017106
AMX	AMERICA MOVIL SAB DE CV	47,746,946	$1.034B	0.2%	$21.66	$21.07	—	SPON ADS RP CL B	02390A101
MELI	MERCADOLIBRE INC	870,814	$1.03B	0.2%	$1183.21 *	$957.91	+31.3%	COM	58733R102
GM	GENERAL MTRS CO	26,669,589	$1.028B	0.2%	$38.56 *	$46.33	-27.4%	COM	37045V100
ETR	ENTERGY CORP NEW	10,471,336	$1.02B	0.2%	$97.37 *	$45.19	+4.4%	COM	29364G103
GDDY	GODADDY INC	13,409,453	$1.007B	0.2%	$75.11	$61.89	+19.3%	CL A	380237107
SAIA	SAIA INC	2,863,570	$981M	0.2%	$342.41 *	$214.42	+35.0%	COM	78709Y105
MU	MICRON TECHNOLOGY INC	15,419,545	$973M	0.2%	$63.11	$51.38	+23.5%	COM	595112103
VALE	VALE S A	72,369,682	$971M	0.2%	$13.42	$14.52	—	SPONSORED ADS	91912E105
DAL	DELTA AIR LINES INC DEL	19,665,620	$935M	0.2%	$47.54 *	$35.94	-0.2%	COM NEW	247361702
KHC	KRAFT HEINZ CO	26,174,663	$929M	0.2%	$35.50 *	$29.54	+13.7%	COM	500754106
TFII	TFI INTL INC	8,018,994	$916M	0.2%	$114.17 *	$72.61	+51.2%	COM	87241L109
PG	PROCTER AND GAMBLE CO	6,015,751	$913M	0.2%	$151.72 *	$100.78	+40.2%	COM	742718109
EL	LAUDER ESTEE COS INC	4,584,843	$900M	0.2%	$196.35 *	$197.32	+2.2%	CL A	518439104
ADBE	ADOBE SYSTEMS INCORPORATED	1,801,836	$881M	0.2%	$488.94 *	$357.45	+12.7%	COM	00724F101
SHOP	SHOPIFY INC	13,641,902	$881M	0.2%	$64.56 *	$45.01	+25.6%	CL A	82509L107
ITT	ITT INC	9,367,651	$873M	0.2%	$93.20 *	$91.05	-7.8%	COM	45073V108
MTD	METTLER TOLEDO INTERNATIONAL	660,610	$866M	0.2%	$1311.64 *	$976.12	+44.0%	COM	592688105
—	KARUNA THERAPEUTICS INC	3,992,549	$866M	0.2%	$216.85	$178.86	—	COM	48576A100
BAM	BROOKFIELD ASSET MANAGMT LTD	25,723,697	$839M	0.2%	$32.63 *	$29.13	+0.7%	CL A LMT VTG SHS	113004105
ADI	ANALOG DEVICES INC	4,096,755	$798M	0.2%	$194.76 *	$121.97	+45.0%	COM	032654105
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,777,413	$779M	0.2%	$21.77 *	$19.22	-20.3%	SHS	G66721104
—	CERIDIAN HCM HLDG INC	11,453,158	$767M	0.2%	$66.97 *	$69.91	-8.0%	COM	15677J108
BTI	BRITISH AMERN TOB PLC	22,957,768	$761M	0.2%	$33.14	$38.04	—	SPONSORED ADR	110448107
MKSI	MKS INSTRS INC	6,941,117	$750M	0.2%	$108.10 *	$92.90	-3.6%	COM	55306N104
TXN	TEXAS INSTRS INC	4,113,529	$740M	0.2%	$179.94 *	$147.32	+8.0%	COM	882508104
SLB	SCHLUMBERGER LTD	15,070,551	$740M	0.2%	$49.11 *	$44.76	-0.5%	COM STK	806857108
MSCI	MSCI INC	1,570,337	$737M	0.2%	$469.16	$319.99	+47.8%	COM	55354G100
LYB	LYONDELLBASELL INDUSTRIES N	7,933,919	$728M	0.2%	$91.82 *	$53.30	+42.5%	SHS - A -	N53745100
TRMB	TRIMBLE INC	13,680,999	$724M	0.2%	$52.94 *	$35.53	+37.6%	COM	896239100
—	WOLFSPEED INC	12,846,874	$714M	0.2%	$55.59	$102.36	—	COM	977852102
COST	COSTCO WHSL CORP NEW	1,269,670	$683M	0.2%	$538.25 *	$198.76	+145.1%	COM	22160K105
ETSY	ETSY INC	8,021,750	$679M	0.2%	$84.61 *	$125.69	-25.0%	COM	29786A106
TSCO	TRACTOR SUPPLY CO	3,070,209	$679M	0.2%	$221.04 *	$43.47	+0.6%	COM	892356106
SBUX	STARBUCKS CORP	6,833,216	$677M	0.2%	$99.05	$72.18	+34.7%	COM	855244109
ATI	ATI INC	15,203,027	$672M	0.2%	$44.23 *	$25.20	+51.8%	COM	01741R102
HD	HOME DEPOT INC	2,154,866	$669M	0.2%	$310.64 *	$260.40	+6.1%	COM	437076102
AME	AMETEK INC	4,128,934	$668M	0.2%	$161.79 *	$107.23	+33.8%	COM	031100100
CMS	CMS ENERGY CORP	11,076,991	$651M	0.2%	$58.74 *	$49.16	+12.9%	COM	125896100
CHD	CHURCH & DWIGHT CO INC	6,470,284	$649M	0.2%	$100.23 *	$73.44	+24.3%	COM	171340102
MO	ALTRIA GROUP INC	14,198,148	$643M	0.2%	$45.29 *	$32.24	+13.4%	COM	02209S103
ARES	ARES MANAGEMENT CORPORATION	6,585,110	$634M	0.2%	$96.35 *	$19.39	+314.2%	CL A COM STK	03990B101
EXR	EXTRA SPACE STORAGE INC	4,216,200	$628M	0.2%	$148.85 *	$136.01	-1.7%	COM	30225T102
BR	BROADRIDGE FINL SOLUTIONS IN	3,712,221	$615M	0.1%	$165.55 *	$138.46	+4.6%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	2,289,232	$608M	0.1%	$265.47 *	$271.17	-15.2%	COM	824348106
AXON	AXON ENTERPRISE INC	3,107,476	$606M	0.1%	$195.12 *	$144.20	+43.7%	COM	05464C101
EWBC	EAST WEST BANCORP INC	11,435,290	$604M	0.1%	$52.78 *	$38.38	+22.3%	COM	27579R104
CTVA	CORTEVA INC	10,267,342	$588M	0.1%	$57.30	$58.16	-2.6%	COM	22052L104
CFG	CITIZENS FINL GROUP INC	22,170,825	$578M	0.1%	$26.08 *	$28.09	-12.8%	COM	174610105
CE	CELANESE CORP DEL	4,965,307	$575M	0.1%	$115.80 *	$108.12	-3.3%	COM	150870103
GLPI	GAMING & LEISURE PPTYS INC	11,680,131	$566M	0.1%	$48.46	$38.75	—	COM	36467J108
MOH	MOLINA HEALTHCARE INC	1,865,817	$562M	0.1%	$301.24 *	$221.98	+29.5%	COM	60855R100
ECL	ECOLAB INC	3,007,477	$561M	0.1%	$186.69 *	$166.13	+0.7%	COM	278865100
EA	ELECTRONIC ARTS INC	4,247,364	$551M	0.1%	$129.71 *	$131.22	-4.8%	COM	285512109
NVO	NOVO-NORDISK A S	3,475,386	$551M	0.1%	$158.41	$70.67	—	ADR	670100205
ALNY	ALNYLAM PHARMACEUTICALS INC	2,880,643	$547M	0.1%	$189.94 *	$166.69	+18.9%	COM	02043Q107
HRL	HORMEL FOODS CORP	13,472,011	$542M	0.1%	$40.22 *	$34.21	+6.8%	COM	440452100
FIS	FIDELITY NATL INFORMATION SV	9,842,849	$538M	0.1%	$54.68 *	$114.88	-55.2%	COM	31620M106
MSTR	MICROSTRATEGY INC	1,549,667	$531M	0.1%	$342.42 *	$56.94	-46.8%	CL A NEW	594972408
TOST	TOAST INC	23,305,137	$526M	0.1%	$22.57 *	$23.87	-16.4%	CL A	888787108
GGB	GERDAU SA	98,245,276	$513M	0.1%	$5.22	$3.87	—	SPON ADR REP PFD	373737105
ALB	ALBEMARLE CORP	2,267,914	$506M	0.1%	$223.09 *	$234.19	-16.3%	COM	012653101
IRDM	IRIDIUM COMMUNICATIONS INC	7,735,256	$481M	0.1%	$62.12	$25.61	+141.5%	COM	46269C102
STT	STATE STR CORP	6,564,481	$480M	0.1%	$73.18 *	$56.87	+15.3%	COM	857477103
CNI	CANADIAN NATL RY CO	3,910,698	$474M	0.1%	$121.09 *	$111.83	+0.5%	COM	136375102
TOL	TOLL BROTHERS INC	5,878,068	$465M	0.1%	$79.07 *	$48.40	+38.6%	COM	889478103
IBN	ICICI BANK LIMITED	20,101,214	$464M	0.1%	$23.08	$12.02	—	ADR	45104G104
TAP	MOLSON COORS BEVERAGE CO	6,886,131	$453M	0.1%	$65.84 *	$39.38	+44.2%	CL B	60871R209
BA	BOEING CO	2,104,473	$444M	0.1%	$211.16	$149.77	+38.7%	COM	097023105
WYNN	WYNN RESORTS LTD	4,126,037	$436M	0.1%	$105.59	$93.64	+11.3%	COM	983134107
FDX	FEDEX CORP	1,728,775	$429M	0.1%	$247.90 *	$205.15	+5.3%	COM	31428X106
APH	AMPHENOL CORP NEW	5,012,368	$426M	0.1%	$84.95 *	$26.78	+41.8%	CL A	032095101
OWL	BLUE OWL CAPITAL INC	35,867,147	$418M	0.1%	$11.65 *	$14.13	-23.8%	COM CL A	09581B103
CNQ	CANADIAN NAT RES LTD	7,419,931	$417M	0.1%	$56.22 *	$17.07	+50.5%	COM	136385101
NICE	NICE LTD	2,005,211	$414M	0.1%	$206.28	$257.79	—	SPONSORED ADR	653656108
MAR	MARRIOTT INTL INC NEW	2,208,594	$406M	0.1%	$183.69 *	$168.95	0.0%	CL A	571903202
—	EQUITRANS MIDSTREAM CORP	42,325,135	$405M	0.1%	$9.56	$13.82	—	COM	294600101
SO	SOUTHERN CO	5,582,714	$392M	0.1%	$70.25 *	$65.30	0.0%	COM	842587107
OMF	ONEMAIN HLDGS INC	8,835,754	$386M	0.1%	$43.69 *	$50.63	-22.9%	COM	68268W103
KLIC	KULICKE & SOFFA INDS INC	6,391,742	$380M	0.1%	$59.45 *	$48.47	+1.4%	COM	501242101
ON	ON SEMICONDUCTOR CORP	4,016,570	$380M	0.1%	$94.55 *	$15.91	+420.0%	COM	682189105
CAT	CATERPILLAR INC	1,523,040	$375M	0.1%	$246.05 *	$133.73	+59.8%	COM	149123101
SE	SEA LTD	6,417,469	$372M	0.1%	$58.04	$109.15	—	SPONSORD ADS	81141R100
TEAM	ATLASSIAN CORPORATION	2,185,751	$367M	0.1%	$167.81 *	$159.40	+0.5%	CL A	049468101
NVCR	NOVOCURE LTD	8,808,932	$366M	0.1%	$41.50 *	$88.77	-30.0%	ORD SHS	G6674U108
PGR	PROGRESSIVE CORP	2,750,308	$364M	0.1%	$132.37 *	$113.14	+8.3%	COM	743315103
AWI	ARMSTRONG WORLD INDS INC NEW	4,896,692	$360M	0.1%	$73.46 *	$74.94	-11.4%	COM	04247X102
CRSP	CRISPR THERAPEUTICS AG	6,069,723	$341M	0.1%	$56.14	$75.53	-24.9%	NAMEN AKT	H17182108
BLD	TOPBUILD CORP	1,267,412	$337M	0.1%	$266.02 *	$205.36	+7.1%	COM	89055F103
TFC	TRUIST FINL CORP	11,053,948	$336M	0.1%	$30.36 *	$34.38	-21.6%	COM	89832Q109
LECO	LINCOLN ELEC HLDGS INC	1,675,189	$333M	0.1%	$198.63 *	$165.75	+5.1%	COM	533900106
MAT	MATTEL INC	16,974,674	$332M	0.1%	$19.54 *	$19.23	-6.1%	COM	577081102
HEI	HEICO CORP NEW	1,835,319	$325M	0.1%	$176.94 *	$137.20	+22.9%	COM	422806109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,762,126	$324M	0.1%	$56.25	$58.37	—	SPONSORED ADR	03524A108
CX	CEMEX SAB DE CV	45,688,398	$323M	0.1%	$7.08	$6.20	—	SPON ADR NEW	151290889
WBS	WEBSTER FINL CORP	8,331,069	$315M	0.1%	$37.76 *	$48.66	-24.1%	COM	947890109
WM	WASTE MGMT INC DEL	1,802,884	$313M	0.1%	$173.42 *	$44.47	+257.0%	COM	94106L109
—	FRONTIER COMMUNICATIONS PARE	16,318,257	$304M	0.1%	$18.64	$27.00	—	COM	35909D109
DXCM	DEXCOM INC	2,340,342	$301M	0.1%	$128.51 *	$93.08	+29.9%	COM	252131107
—	BARRICK GOLD CORP	17,421,961	$295M	0.1%	$16.93	$18.82	—	COM	067901108
TCOM	TRIP COM GROUP LTD	8,426,982	$295M	0.1%	$35.00	$33.50	—	ADS	89677Q107
TMUS	T-MOBILE US INC	2,092,499	$291M	0.1%	$138.90 *	$137.98	-1.7%	COM	872590104
—	SUMMIT MATLS INC	7,454,034	$282M	0.1%	$37.85	$35.25	—	CL A	86614U100
CSGP	COSTAR GROUP INC	3,055,291	$272M	0.1%	$89.00 *	$70.07	+10.2%	COM	22160N109
ATS	ATS CORPORATION	5,906,119	$272M	0.1%	$46.01 *	$43.03	0.0%	COM	00217Y104
UPS	UNITED PARCEL SERVICE INC	1,495,989	$268M	0.1%	$179.25 *	$164.18	-5.9%	CL B	911312106
GD	GENERAL DYNAMICS CORP	1,242,554	$267M	0.1%	$215.15 *	$125.84	+62.6%	COM	369550108
WMS	ADVANCED DRAIN SYS INC DEL	2,313,880	$263M	0.1%	$113.78 *	$104.28	-10.6%	COM	00790R104
RELX	RELX PLC	7,853,667	$261M	0.1%	$33.26	$23.12	—	SPONSORED ADR	759530108
AMT	AMERICAN TOWER CORP NEW	1,346,390	$261M	0.1%	$193.93 *	$122.62	+45.2%	COM	03027X100
CNXC	CONCENTRIX CORP	3,165,842	$256M	0.1%	$80.75 *	$125.15	-29.9%	COM	20602D101
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,500,062	$254M	0.1%	$72.60	$84.39	—	SPON ADR SER B	833635105
EVRG	EVERGY INC	4,348,921	$254M	0.1%	$58.42 *	$56.10	-3.9%	COM	30034W106
DIS	DISNEY WALT CO	2,682,873	$240M	0.1%	$89.28 *	$98.50	-6.0%	COM	254687106
—	NEXTERA ENERGY INC	5,241,900	$237M	0.1%	$45.29	$50.19	—	UNIT 09/01/2025	65339F713
GLOB	GLOBANT S A	1,316,660	$237M	0.1%	$179.72 *	$189.74	-13.5%	COM	L44385109
FTI	TECHNIPFMC PLC	14,155,259	$235M	0.1%	$16.62 *	$7.60	+82.1%	COM	G87110105
DOCU	DOCUSIGN INC	4,574,429	$234M	0.1%	$51.09 *	$64.19	-17.5%	COM	256163106
HDB	HDFC BANK LTD	3,331,899	$232M	0.1%	$69.54	$62.43	—	SPONSORED ADS	40415F101
PCAR	PACCAR INC	2,737,031	$229M	0.1%	$83.65 *	$38.75	+71.6%	COM	693718108
—	TOTALENERGIES SE	3,958,095	$226M	0.1%	$57.06	$50.76	—	SPONSORED ADS	89151E109
TRN	TRINITY INDS INC	8,675,616	$223M	0.1%	$25.70 *	$16.56	+23.2%	COM	896522109
MTN	VAIL RESORTS INC	881,405	$222M	0.1%	$251.76 *	$222.30	+9.6%	COM	91879Q109
KVUE	KENVUE INC	8,193,241	$216M	0.1%	$26.42 *	$23.61	0.0%	COM	49177J102
MOS	MOSAIC CO NEW	6,147,438	$215M	0.1%	$35.00 *	$45.59	-21.4%	COM	61945C103
FN	FABRINET	1,610,108	$209M	0.1%	$129.88 *	$92.54	+15.4%	SHS	G3323L100
VEEV	VEEVA SYS INC	1,046,944	$207M	0.0%	$197.73 *	$170.92	+6.7%	CL A COM	922475108
—	DISCOVER FINL SVCS	1,702,439	$199M	0.0%	$116.85	$98.15	—	COM	254709108
CVS	CVS HEALTH CORP	2,820,160	$195M	0.0%	$69.13 *	$61.62	+4.4%	COM	126650100
SSD	SIMPSON MFG INC	1,392,738	$193M	0.0%	$138.50 *	$115.16	+4.8%	COM	829073105
NU	NU HLDGS LTD	24,099,925	$190M	0.0%	$7.89 *	$6.79	-9.6%	ORD SHS CL A	G6683N103
NOVT	NOVANTA INC	1,015,687	$187M	0.0%	$184.10 *	$126.71	+29.1%	COM	67000B104
ACGL	ARCH CAP GROUP LTD	2,484,843	$186M	0.0%	$74.85 *	$68.76	0.0%	ORD	G0450A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,334,019	$186M	0.0%	$79.59	$110.64	-27.6%	COM	459506101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,282,168	$185M	0.0%	$81.24 *	$71.08	+11.8%	COMMON STOCK	36266G107
SU	SUNCOR ENERGY INC NEW	6,304,952	$185M	0.0%	$29.33 *	$28.41	-4.5%	COM	867224107
VFC	V F CORP	9,675,827	$185M	0.0%	$19.09 *	$64.09	-68.0%	COM	918204108
OLN	OLIN CORP	3,559,152	$183M	0.0%	$51.39 *	$50.00	0.0%	COM PAR $1	680665205
NPO	ENPRO INDS INC	1,363,052	$182M	0.0%	$133.53 *	$92.56	+14.7%	COM	29355X107
DHI	D R HORTON INC	1,470,333	$179M	0.0%	$121.69 *	$84.09	+26.8%	COM	23331A109
ASND	ASCENDIS PHARMA A/S	1,995,271	$178M	0.0%	$89.25	$102.67	—	SPONSORED ADR	04351P101
G	GENPACT LIMITED	4,703,365	$177M	0.0%	$37.57 *	$43.74	-11.4%	SHS	G3922B107
—	AES CORP	2,089,459	$171M	0.0%	$81.62	$103.47	—	UNIT 02/15/2024	00130H204
SNOW	SNOWFLAKE INC	964,155	$170M	0.0%	$175.98 *	$150.27	+8.2%	CL A	833445109
CNC	CENTENE CORP DEL	2,489,193	$168M	0.0%	$67.45	$64.46	+3.4%	COM	15135B101
NVDA	NVIDIA CORPORATION	389,250	$165M	0.0%	$423.02 *	$23.95	+38.5%	COM	67066G104
AGL	AGILON HEALTH INC	9,406,914	$163M	0.0%	$17.34 *	$22.45	+0.1%	COM	00857U107
NTR	NUTRIEN LTD	2,762,555	$163M	0.0%	$59.04	$77.60	-25.1%	COM	67077M108
INFY	INFOSYS LTD	9,852,748	$158M	0.0%	$16.07	$9.30	—	SPONSORED ADR	456788108
GMAB	GENMAB A/S	4,197,060	$157M	0.0%	$37.45	$34.20	—	SPONSORED ADS	372303206
NVR	NVR INC	24,677	$157M	0.0%	$6350.62 *	$4477.56	+30.0%	COM	62944T105
—	R1 RCM INC	8,218,564	$152M	0.0%	$18.45	$16.90	—	COM	77634L105
BABA	ALIBABA GROUP HLDG LTD	1,784,713	$149M	0.0%	$83.35	$101.13	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	3,628,215	$148M	0.0%	$40.74 *	$25.35	+47.8%	COM	30161N101
—	DUN & BRADSTREET HLDGS INC	12,335,296	$143M	0.0%	$11.57	$22.36	—	COM	26484T106
FICO	FAIR ISAAC CORP	173,369	$140M	0.0%	$809.21 *	$668.82	+12.1%	COM	303250104
APD	AIR PRODS & CHEMS INC	462,061	$138M	0.0%	$299.53 *	$186.99	+41.9%	COM	009158106
STM	STMICROELECTRONICS N V	2,814,448	$137M	0.0%	$48.70	$39.34	—	NY REGISTRY	861012102
—	FLEETCOR TECHNOLOGIES INC	543,079	$136M	0.0%	$251.08	$249.07	—	COM	339041105
KAI	KADANT INC	612,359	$136M	0.0%	$222.10 *	$175.43	+12.8%	COM	48282T104
CVE	CENOVUS ENERGY INC	7,870,800	$134M	0.0%	$16.98 *	$17.29	-9.2%	COM	15135U109
DBRG	DIGITALBRIDGE GROUP INC	8,972,247	$132M	0.0%	$14.71 *	$17.95	-32.2%	CL A NEW	25401T603
CELH	CELSIUS HLDGS INC	877,659	$131M	0.0%	$149.19 *	$17.95	+121.5%	COM NEW	15118V207
KEY	KEYCORP	14,013,723	$129M	0.0%	$9.24 *	$11.96	-24.7%	COM	493267108
LEGN	LEGEND BIOTECH CORP	1,862,009	$129M	0.0%	$69.03	$42.66	—	SPONSORED ADS	52490G102
AMGN	AMGEN INC	578,465	$128M	0.0%	$222.02 *	$158.66	+34.7%	COM	031162100
STLA	STELLANTIS N.V	7,044,054	$124M	0.0%	$17.60	$15.33	—	SHS	N82405106
—	KKR & CO INC	1,845,318	$122M	0.0%	$66.10	$80.44	—	6% MCONV PFD C	48251W401
ENPH	ENPHASE ENERGY INC	724,859	$121M	0.0%	$167.48 *	$148.15	+20.6%	COM	29355A107
TPG	TPG INC	4,128,171	$121M	0.0%	$29.26 *	$30.96	-9.4%	COM CL A	872657101
ESE	ESCO TECHNOLOGIES INC	1,156,662	$120M	0.0%	$103.63 *	$92.66	+3.0%	COM	296315104
AL	AIR LEASE CORP	2,793,566	$117M	0.0%	$41.85 *	$33.11	+14.1%	CL A	00912X302
MCO	MOODYS CORP	330,452	$115M	0.0%	$347.71 *	$129.72	+139.3%	COM	615369105
EVTC	EVERTEC INC	3,119,990	$115M	0.0%	$36.82 *	$38.39	-10.8%	COM	30040P103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,199,786	$113M	0.0%	$26.98 *	$28.14	-8.8%	SHS	V5633W109
TDC	TERADATA CORP DEL	2,022,331	$108M	0.0%	$53.41 *	$36.20	+24.6%	COM	88076W103
SCHW	SCHWAB CHARLES CORP	1,874,779	$106M	0.0%	$56.68 *	$70.01	-27.9%	COM	808513105
—	CATALENT INC	2,429,382	$105M	0.0%	$43.36	$56.28	—	COM	148806102
PINS	PINTEREST INC	3,813,440	$104M	0.0%	$27.34 *	$38.75	-35.7%	CL A	72352L106
MNST	MONSTER BEVERAGE CORP NEW	1,809,656	$104M	0.0%	$57.44	$47.10	+20.8%	COM	61174X109
GH	GUARDANT HEALTH INC	2,895,044	$104M	0.0%	$35.80 *	$79.43	-63.8%	COM	40131M109
FND	FLOOR & DECOR HLDGS INC	989,072	$103M	0.0%	$103.96 *	$80.27	+19.1%	CL A	339750101
PCTY	PAYLOCITY HLDG CORP	552,493	$102M	0.0%	$184.53	$183.04	0.0%	COM	70438V106
NTES	NETEASE INC	1,033,220	$100M	0.0%	$97.20	$107.43	—	SPONSORED ADS	64110W102
DLR	DIGITAL RLTY TR INC	880,800	$100M	0.0%	$113.83 *	$108.77	-16.8%	COM	253868103
GPN	GLOBAL PMTS INC	1,008,448	$99.35M	0.0%	$98.52	$114.71	-12.7%	COM	37940X102
ESNT	ESSENT GROUP LTD	2,108,994	$98.7M	0.0%	$46.80 *	$38.43	+8.4%	COM	G3198U102
ACA	ARCOSA INC	1,296,742	$98.25M	0.0%	$75.77 *	$45.95	+45.4%	COM	039653100
DAVA	ENDAVA PLC	1,817,732	$94.14M	0.0%	$51.79	$78.57	—	ADS	29260V105
BILL	BILL HOLDINGS INC	796,772	$93.1M	0.0%	$116.85 *	$149.88	-36.6%	COM	090043100
BP	BP PLC	2,617,327	$91.53M	0.0%	$34.97	$33.84	—	SPONSORED ADR	055622104
EPAC	ENERPAC TOOL GROUP CORP	3,343,384	$90.27M	0.0%	$27.00 *	$25.92	-2.4%	CL A COM	292765104
VTYX	VENTYX BIOSCIENCES INC	2,727,852	$89.47M	0.0%	$32.80 *	$31.13	+10.7%	COM	92332V107
XENE	XENON PHARMACEUTICALS INC	2,321,991	$89.4M	0.0%	$38.50 *	$25.14	+58.1%	COM	98420N105
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,127,758	$88.23M	0.0%	$28.21 *	$21.48	+11.7%	COM	98943L107
JBSS	SANFILIPPO JOHN B & SON INC	745,776	$87.46M	0.0%	$117.27 *	$97.69	+14.8%	COM	800422107
BAX	BAXTER INTL INC	1,896,855	$86.42M	0.0%	$45.56 *	$75.13	-45.7%	COM	071813109
NSC	NORFOLK SOUTHN CORP	375,560	$85.06M	0.0%	$226.48 *	$147.98	+35.3%	COM	655844108
INTU	INTUIT	183,560	$84.11M	0.0%	$458.19 *	$243.28	+77.1%	COM	461202103
DT	DYNATRACE INC	1,585,161	$81.59M	0.0%	$51.47 *	$46.87	0.0%	COM NEW	268150109
YETI	YETI HLDGS INC	2,037,369	$79.13M	0.0%	$38.84	$47.73	-18.8%	COM	98585X104
WMG	WARNER MUSIC GROUP CORP	3,001,051	$78.3M	0.0%	$26.09	$25.34	+2.2%	COM CL A	934550203
CL	COLGATE PALMOLIVE CO	997,815	$76.87M	0.0%	$77.04 *	$44.38	+64.3%	COM	194162103
MRNA	MODERNA INC	627,600	$76.25M	0.0%	$121.50 *	$164.97	-19.1%	COM	60770K107
HTHT	H WORLD GROUP LTD	1,947,492	$75.52M	0.0%	$38.78	$45.75	—	SPONSORED ADS	44332N106
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,982,828	$75.17M	0.0%	$7.53	$9.74	—	SPONSORED ADS	881624209
LMT	LOCKHEED MARTIN CORP	162,317	$74.73M	0.0%	$460.38 *	$259.06	+66.6%	COM	539830109
SNCY	SUN CTRY AIRLS HLDGS INC	3,280,677	$73.75M	0.0%	$22.48 *	$31.58	-39.5%	COM	866683105
—	SANDSTORM GOLD LTD	14,017,980	$71.77M	0.0%	$5.12	$5.45	—	COM NEW	80013R206
FIGS	FIGS INC	8,569,561	$70.87M	0.0%	$8.27 *	$14.17	-46.3%	CL A	30260D103
UPWK	UPWORK INC	7,569,770	$70.7M	0.0%	$9.34 *	$13.67	-33.7%	COM	91688F104
BORR	BORR DRILLING LTD	9,412,771	$69.9M	0.0%	$7.43 *	$6.05	+9.1%	SHS	G1466R173
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$69.7M	0.0%	$63.01 *	$41.95	+64.9%	COM	05550J101
SCI	SERVICE CORP INTL	1,057,762	$68.32M	0.0%	$64.59 *	$66.81	0.0%	COM	817565104
POWI	POWER INTEGRATIONS INC	689,494	$65.27M	0.0%	$94.67 *	$80.34	+0.2%	COM	739276103
ALKT	ALKAMI TECHNOLOGY INC	3,975,721	$65.16M	0.0%	$16.39 *	$15.08	-8.5%	COM	01644J108
TRV	TRAVELERS COMPANIES INC	372,347	$64.66M	0.0%	$173.66 *	$102.40	+63.8%	COM	89417E109
HEI/A	HEICO CORP NEW	456,120	$64.13M	0.0%	$140.60 *	$98.18	+36.0%	CL A	422806208
TRUP	TRUPANION INC	3,232,347	$63.61M	0.0%	$19.68 *	$54.34	-48.1%	COM	898202106
LULU	LULULEMON ATHLETICA INC	156,988	$59.42M	0.0%	$378.50 *	$354.26	+4.1%	COM	550021109
WTFC	WINTRUST FINL CORP	811,602	$58.94M	0.0%	$72.62 *	$82.43	-17.3%	COM	97650W108
GLNG	GOLAR LNG LTD	2,916,110	$58.82M	0.0%	$20.17 *	$22.35	-12.5%	SHS	G9456A100
CSW	CSW INDUSTRIALS INC	350,667	$58.28M	0.0%	$166.19 *	$123.95	+15.3%	COM	126402106
BMO	BANK MONTREAL QUE	645,170	$58.27M	0.0%	$90.31 *	$79.08	0.0%	COM	063671101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,991	$57.98M	0.0%	$295.83 *	$303.86	-7.7%	CL A	989207105
FCN	FTI CONSULTING INC	303,152	$57.66M	0.0%	$190.20	$120.30	+57.1%	COM	302941109
NBIS	YANDEX N V	3,976,036	$56.18M	0.0%	$14.13	$51.74	—	SHS CLASS A	N97284108
PACB	PACIFIC BIOSCIENCES CALIF IN	4,215,801	$56.07M	0.0%	$13.30 *	$13.15	-7.6%	COM	69404D108
ENB	ENBRIDGE INC	1,482,712	$55.08M	0.0%	$37.15 *	$23.37	+37.2%	COM	29250N105
FLYW	FLYWIRE CORPORATION	1,773,502	$55.05M	0.0%	$31.04 *	$29.99	0.0%	COM VTG	302492103
CZR	CAESARS ENTERTAINMENT INC NE	1,063,641	$54.21M	0.0%	$50.97 *	$51.90	-12.5%	COM	12769G100
SIGI	SELECTIVE INS GROUP INC	535,682	$51.4M	0.0%	$95.95 *	$85.58	+9.8%	COM	816300107
CAVA	CAVA GROUP INC	1,250,000	$51.19M	0.0%	$40.95	$41.17	0.0%	COM	148929102
HLI	HOULIHAN LOKEY INC	505,332	$49.68M	0.0%	$98.31 *	$86.66	0.0%	CL A	441593100
WHD	CACTUS INC	1,149,091	$48.63M	0.0%	$42.32 *	$33.13	+17.6%	CL A	127203107
LOMA	LOMA NEGRA C I A S A MTN 14	7,100,567	$48.28M	0.0%	$6.80	$8.51	—	SPONSORED ADS	54150E104
—	ACTIVISION BLIZZARD INC	553,846	$46.69M	0.0%	$84.30	$59.57	—	COM	00507V109
ADSK	AUTODESK INC	225,828	$46.21M	0.0%	$204.61 *	$291.48	-31.4%	COM	052769106
VICR	VICOR CORP	852,705	$46.05M	0.0%	$54.00 *	$86.65	-43.1%	COM	925815102
RARE	ULTRAGENYX PHARMACEUTICAL IN	967,357	$44.62M	0.0%	$46.13	$66.34	-30.1%	COM	90400D108
FIX	COMFORT SYS USA INC	270,110	$44.35M	0.0%	$164.20 *	$140.78	+4.6%	COM	199908104
DDOG	DATADOG INC	448,254	$44.1M	0.0%	$98.38 *	$83.62	0.0%	CL A COM	23804L103
MRK	MERCK & CO INC	358,804	$41.15M	0.0%	$114.68 *	$54.01	+93.4%	COM	58933Y105
CR	CRANE COMPANY	458,297	$40.84M	0.0%	$89.12 *	$75.38	+0.8%	COMMON STOCK	224408104
FCPT	FOUR CORNERS PPTY TR INC	1,582,553	$40.2M	0.0%	$25.40	$26.00	—	COM	35086T109
PAX	PATRIA INVESTMENTS LIMITED	2,738,690	$39.16M	0.0%	$14.30 *	$14.01	-9.5%	COM CL A	G69451105
EFA	ISHARES TR	522,003	$37.39M	0.0%	$71.62	$67.81	—	MSCI EAFE ETF	464287465
SPOT	SPOTIFY TECHNOLOGY S A	232,386	$37.31M	0.0%	$160.55 *	$201.14	-28.0%	SHS	L8681T102
SLAB	SILICON LABORATORIES INC	231,815	$36.57M	0.0%	$157.74 *	$150.07	+0.6%	COM	826919102
GGG	GRACO INC	420,000	$36.27M	0.0%	$86.35 *	$42.42	+76.9%	COM	384109104
—	LAM RESEARCH CORP	54,790	$35.22M	0.0%	$642.86	$610.03	—	COM	512807108
—	OLINK HLDG AB	1,862,032	$34.91M	0.0%	$18.75	$29.59	—	SPONSORED ADS	680710100
FVRR	FIVERR INTL LTD	1,336,944	$34.77M	0.0%	$26.01 *	$30.13	0.0%	ORD SHS	M4R82T106
NOK	NOKIA CORP	8,351,462	$34.66M	0.0%	$4.15	$6.14	—	SPONSORED ADR	654902204
HELE	HELEN OF TROY LTD	315,344	$34.06M	0.0%	$108.02 *	$107.04	-10.6%	COM	G4388N106
PAY	PAYMENTUS HOLDINGS INC	3,224,500	$34.05M	0.0%	$10.56 *	$20.18	-53.7%	COM CL A	70439P108
PEP	PEPSICO INC	171,065	$31.68M	0.0%	$185.22 *	$116.03	+47.0%	COM	713448108
CGMS	CAPITAL GRP FIXED INCM ETF T	1,206,000	$31.42M	0.0%	$26.05	$25.71	—	US MULTI-SECTOR	14020Y300
GNRC	GENERAC HLDGS INC	207,989	$31.02M	0.0%	$149.13 *	$89.97	+26.7%	COM	368736104
SSNC	SS&C TECHNOLOGIES HLDGS INC	506,934	$30.72M	0.0%	$60.60 *	$78.17	-27.3%	COM	78467J100
TNDM	TANDEM DIABETES CARE INC	1,235,244	$30.31M	0.0%	$24.54 *	$45.19	-28.8%	COM NEW	875372203
TW	TRADEWEB MKTS INC	440,215	$30.15M	0.0%	$68.48 *	$89.84	-21.2%	CL A	892672106
JKHY	HENRY JACK & ASSOC INC	180,035	$30.08M	0.0%	$167.05 *	$129.70	+15.9%	COM	426281101
CGNX	COGNEX CORP	530,000	$29.69M	0.0%	$56.02 *	$60.95	-16.8%	COM	192422103
BHP	BHP GROUP LTD	486,713	$29.09M	0.0%	$59.77	$62.11	—	SPONSORED ADS	088606108
GBCI	GLACIER BANCORP INC NEW	890,729	$27.76M	0.0%	$31.17 *	$37.74	-20.3%	COM	37637Q105
—	TELUS INTL CDA INC	1,788,599	$27.15M	0.0%	$15.18	$27.68	—	SUB VTG SHS	87975H100
ZLAB	ZAI LAB LTD	966,853	$26.81M	0.0%	$27.73	$38.63	—	ADR	98887Q104
ICFI	ICF INTL INC	211,166	$26.27M	0.0%	$124.39 *	$115.41	0.0%	COM	44925C103
WH	WYNDHAM HOTELS & RESORTS INC	379,997	$26.06M	0.0%	$68.57	$68.28	0.0%	COM	98311A105
—	ASSETMARK FINL HLDGS INC	871,695	$25.85M	0.0%	$29.66	$25.97	—	COM	04546L106
PHR	PHREESIA INC	807,600	$25.04M	0.0%	$31.01	$35.19	-11.0%	COM	71944F106
RDN	RADIAN GROUP INC	961,287	$24.3M	0.0%	$25.28 *	$19.41	+16.6%	COM	750236101
FLEX	FLEX LTD	864,808	$23.9M	0.0%	$27.64 *	$7.47	+138.7%	ORD	Y2573F102
NEXA	NEXA RES S A	4,709,938	$22.89M	0.0%	$4.86 *	$9.26	-40.0%	COM	L67359106
RACE	FERRARI N V	69,802	$22.85M	0.0%	$327.39 *	$199.01	+46.4%	COM	N3167Y103
TMO	THERMO FISHER SCIENTIFIC INC	43,231	$22.56M	0.0%	$521.75 *	$342.14	+56.4%	COM	883556102
PODD	INSULET CORP	77,900	$22.46M	0.0%	$288.34 *	$138.15	+119.9%	COM	45784P101
BHVN	BIOHAVEN LTD	930,162	$22.25M	0.0%	$23.92 *	$14.54	+18.4%	COM	G1110E107
VEA	VANGUARD TAX-MANAGED FDS	455,307	$20.78M	0.0%	$45.64	$42.57	—	VAN FTSE DEV MKT	921943858
ABNB	AIRBNB INC	161,809	$20.74M	0.0%	$128.16 *	$130.14	-10.1%	COM CL A	009066101
WFRD	WEATHERFORD INTL PLC	307,726	$20.44M	0.0%	$66.42 *	$28.17	+118.6%	ORD SHS	G48833118
XPEL	XPEL INC	238,511	$20.09M	0.0%	$84.22 *	$61.77	+19.6%	COM	98379L100
—	PERFICIENT INC	235,932	$19.66M	0.0%	$83.33	$116.98	—	COM	71375U101
CXT	CRANE NXT CO	348,183	$19.65M	0.0%	$56.44 *	$35.79	+37.9%	COM	224441105
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$18.23M	0.0%	$76.08	$76.54	0.0%	COM	40171V100
—	UNILEVER PLC	344,618	$17.75M	0.0%	$51.52	$56.54	—	SPON ADR NEW	904767704
—	SOUTHSTATE CORPORATION	259,998	$17.11M	0.0%	$65.80	$65.80	—	COM	840441109
PLRX	PLIANT THERAPEUTICS INC	912,467	$16.53M	0.0%	$18.12 *	$23.67	0.0%	COM	729139105
ATKR	ATKORE INC	105,245	$16.41M	0.0%	$155.94 *	$126.47	0.0%	COM	047649108
UFPI	UFP INDUSTRIES INC	154,191	$14.96M	0.0%	$97.05 *	$73.35	+13.7%	COM	90278Q108
ACWI	ISHARES TR	148,889	$14.13M	0.0%	$94.89	$92.22	—	MSCI ACWI ETF	464288257
GOGO	GOGO INC	801,443	$13.63M	0.0%	$17.01 *	$14.78	0.0%	COM	38046C109
—	APTIV PLC	129,916	$13.26M	0.0%	$102.09	$110.29	—	SHS	G6095L109
VTMX	VESTA REAL ESTATE CORPORATIO	425,800	$13.2M	0.0%	$31.00	$31.00	—	ADS	92540K109
PAC	GRUPO AEROPUERTO DEL PACIFIC	70,519	$12.52M	0.0%	$177.57	$162.36	—	SPON ADR B	400506101
GSHD	GOOSEHEAD INS INC	190,432	$11.98M	0.0%	$62.89 *	$57.51	0.0%	COM CL A	38267D109
SPY	SPDR S&P 500 ETF TR	25,326	$11.1M	0.0%	$438.11	$410.13	—	TR UNIT	78462F103
CGSD	CAPITAL GRP FIXED INCM ETF T	425,000	$10.67M	0.0%	$25.11	$25.34	—	SHORT DURATION	14020Y409
MXL	MAXLINEAR INC	328,275	$10.36M	0.0%	$31.56 *	$51.37	-43.7%	COM	57776J100
DOW	DOW INC	176,252	$9.384M	0.0%	$53.24 *	$38.54	+17.4%	COM	260557103
DEO	DIAGEO PLC	51,955	$8.797M	0.0%	$169.32	$144.31	—	SPON ADR NEW	25243Q205
ENTG	ENTEGRIS INC	79,014	$8.756M	0.0%	$110.82 *	$96.21	-6.3%	COM	29362U104
LEA	LEAR CORP	59,568	$8.55M	0.0%	$143.53 *	$153.73	-20.1%	COM NEW	521865204
VOD	VODAFONE GROUP PLC NEW	900,817	$8.513M	0.0%	$9.45	$16.62	—	SPONSORED ADR	92857W308
LI	LI AUTO INC	232,902	$8.175M	0.0%	$35.10	$27.95	—	SPONSORED ADS	50202M102
OPCH	OPTION CARE HEALTH INC	248,071	$8.06M	0.0%	$32.49 *	$29.97	+0.6%	COM NEW	68404L201
DE	DEERE & CO	19,719	$7.931M	0.0%	$402.21 *	$122.92	+199.3%	COM	244199105
WPP	WPP PLC NEW	133,274	$6.824M	0.0%	$51.20	$68.44	—	ADR	92937A102
ING	ING GROEP N.V.	485,713	$6.436M	0.0%	$13.25	$12.48	—	SPONSORED ADR	456837103
VIR	VIR BIOTECHNOLOGY INC	258,400	$6.339M	0.0%	$24.53 *	$40.91	-38.6%	COM	92764N102
CGMU	CAPITAL GRP FIXED INCM ETF T	210,000	$5.56M	0.0%	$26.48	$26.43	—	MUNICIPAL INCOME	14020Y201
PBR	PETROLEO BRASILEIRO SA PETRO	371,262	$5.135M	0.0%	$13.83	$12.34	—	SPONSORED ADR	71654V408
SANA	SANA BIOTECHNOLOGY INC	611,671	$3.646M	0.0%	$5.96 *	$14.66	-60.7%	COM	799566104
BWXT	BWX TECHNOLOGIES INC	50,900	$3.643M	0.0%	$71.57 *	$52.36	+21.7%	COM	05605H100
CLLS	CELLECTIS S A	1,848,804	$3.642M	0.0%	$1.97	$4.45	—	SPON ADS	15117K103
FLNC	FLUENCE ENERGY INC	135,932	$3.621M	0.0%	$26.64 *	$22.37	0.0%	COM CL A	34379V103
VT	VANGUARD INTL EQUITY INDEX F	32,588	$3.126M	0.0%	$95.93	$94.57	—	TT WRLD ST ETF	922042742
CGCP	CAPITAL GRP FIXED INCM ETF T	120,000	$2.671M	0.0%	$22.26	$23.10	—	CORE PLUS INCM	14020Y102
—	INARI MED INC	44,300	$2.576M	0.0%	$58.14	$77.11	—	COM	45332Y109
KB	KB FINL GROUP INC	47,931	$1.745M	0.0%	$36.40	$36.40	—	SPONSORED ADR	48241A105
LHX	L3HARRIS TECHNOLOGIES INC	6,639	$1.3M	0.0%	$195.77 *	$171.56	+5.4%	COM	502431109
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,000	$941K	0.0%	$23.52	$24.30	—	SHS CREATION UNI	14019W109
IOO	ISHARES TR	11,970	$900K	0.0%	$75.15	$65.97	—	GLOBAL 100 ETF	464287572
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,844	$798K	0.0%	$24.28	$24.29	—	SHS CREATION UNI	14020X104
IVV	ISHARES TR	1,537	$677K	0.0%	$440.42	$397.78	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,000	$541K	0.0%	$27.04	$25.87	—	SHS CREATION UNI	14020W106
GILD	GILEAD SCIENCES INC	6,864	$529K	0.0%	$77.07 *	$54.16	+34.0%	COM	375558103
CGGR	CAPITAL GROUP GROWTH ETF	20,724	$523K	0.0%	$25.22	$26.13	—	SHS CREATION UNI	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	15,000	$385K	0.0%	$25.68	$25.75	—	SHS CREATION UNI	14020V108
VEU	VANGUARD INTL EQUITY INDEX F	4,421	$238K	0.0%	$53.79	$53.79	—	ALLWRLD EX US	922042775
MNTSW	MOMENTUS INC	2,225,000	$44,500	0.0%	$0.02	$2.67	—	*W EXP 05/15/202	60879E119