Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $5.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 707,242 | $241M | 4.4% | $340.54 * | $160.96 | +90.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 191,054 | $166M | 3.0% | $867.43 * | $28.86 | +138.2% | COM | 11135F101 |
| ONC | BEIGENE LTD | 919,436 | $164M | 3.0% | $178.30 | $160.66 | — | SPONSORED ADR | 07725L102 |
| TFII | TFI INTL INC | 1,129,403 | $129M | 2.3% | $113.93 * | $69.40 | +58.2% | COM | 87241L109 |
| ASML | ASML HOLDING N V | 161,896 | $117M | 2.1% | $724.75 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,037,249 | $105M | 1.9% | $100.92 | $48.74 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 472,521 | $91.65M | 1.7% | $193.97 * | $97.72 | +76.1% | COM | 037833100 |
| TCOM | TRIP COM GROUP LTD | 2,563,396 | $89.72M | 1.6% | $35.00 | $31.33 | — | ADS | 89677Q107 |
| META | META PLATFORMS INC | 307,879 | $88.36M | 1.6% | $286.98 * | $213.21 | +14.9% | CL A | 30303M102 |
| VALE | VALE S A | 6,372,837 | $85.52M | 1.6% | $13.42 | $13.13 | — | SPONSORED ADS | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 823,075 | $80.35M | 1.5% | $97.62 * | $64.70 | +30.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 627,395 | $75.9M | 1.4% | $120.97 * | $105.33 | +9.1% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 1,088,348 | $75.86M | 1.4% | $69.70 | $61.24 | — | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 665,056 | $73.56M | 1.3% | $110.60 | $86.62 | — | SPONSORED ADS | 783513203 |
| MELI | MERCADOLIBRE INC | 58,421 | $69.21M | 1.3% | $1184.60 * | $494.88 | +154.1% | COM | 58733R102 |
| LIN | LINDE PLC | 170,337 | $64.91M | 1.2% | $381.08 * | $323.06 | +9.2% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 433,317 | $63.02M | 1.1% | $145.44 * | $104.06 | +24.6% | COM | 46625H100 |
| V | VISA INC | 258,490 | $61.39M | 1.1% | $237.48 * | $165.56 | +35.6% | COM CL A | 92826C839 |
| HTHT | H WORLD GROUP LTD | 1,487,995 | $57.7M | 1.0% | $38.78 | $36.47 | — | SPONSORED ADS | 44332N106 |
| RCL | ROYAL CARIBBEAN GROUP | 553,243 | $57.39M | 1.0% | $103.74 * | $73.20 | +5.3% | COM | V7780T103 |
| NICE | NICE LTD | 277,477 | $57.3M | 1.0% | $206.50 | $256.89 | — | SPONSORED ADR | 653656108 |
| UNH | UNITEDHEALTH GROUP INC | 118,221 | $56.82M | 1.0% | $480.64 * | $265.02 | +75.4% | COM | 91324P102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,620,699 | $56.71M | 1.0% | $21.64 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BABA | ALIBABA GROUP HLDG LTD | 661,875 | $55.17M | 1.0% | $83.35 | $96.89 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 137,316 | $54.01M | 1.0% | $393.30 * | $301.04 | +22.9% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 57,962 | $51.83M | 0.9% | $894.17 * | $386.01 | +75.1% | COM | 893641100 |
| NTES | NETEASE INC | 535,732 | $51.8M | 0.9% | $96.69 | $106.68 | — | SPONSORED ADS | 64110W102 |
| ATI | ATI INC | 1,159,468 | $51.28M | 0.9% | $44.23 * | $18.79 | +103.6% | COM | 01741R102 |
| LLY | LILLY ELI & CO | 106,484 | $49.94M | 0.9% | $468.98 * | $243.40 | +69.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 195,725 | $46.97M | 0.9% | $240.00 * | $130.76 | +59.6% | COM | 235851102 |
| TSLA | TESLA INC | 177,646 | $46.5M | 0.8% | $261.77 * | $201.09 | -0.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 724,578 | $46.34M | 0.8% | $63.95 * | $57.98 | +1.7% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 910,647 | $45.27M | 0.8% | $49.71 * | $29.85 | +42.4% | COM | 14448C104 |
| SE | SEA LTD | 737,702 | $42.82M | 0.8% | $58.04 | $131.99 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 96,966 | $42.71M | 0.8% | $440.49 * | $33.75 | +9.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 75,727 | $42.56M | 0.8% | $561.97 * | $63.03 | +58.6% | COM | 81762P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,519,883 | $41.01M | 0.7% | $26.98 * | $27.11 | -5.3% | SHS | V5633W109 |
| COP | CONOCOPHILLIPS | 386,955 | $40.09M | 0.7% | $103.61 * | $46.28 | +104.1% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 203,869 | $38.34M | 0.7% | $188.08 * | $110.86 | +53.7% | COM | 571748102 |
| ABT | ABBOTT LABS | 342,668 | $37.36M | 0.7% | $109.02 * | $79.18 | +28.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 309,769 | $37.08M | 0.7% | $119.70 * | $105.48 | +8.3% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 224,438 | $36.03M | 0.7% | $160.55 * | $210.55 | -31.2% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 381,938 | $36.03M | 0.7% | $94.33 * | $73.57 | +18.1% | COM | 28176E108 |
| EQIX | EQUINIX INC | 44,016 | $34.51M | 0.6% | $783.94 * | $473.99 | +46.1% | COM | 29444U700 |
| PCG | PG&E CORP | 1,974,084 | $34.11M | 0.6% | $17.28 * | $11.59 | +44.4% | COM | 69331C108 |
| IBN | ICICI BANK LIMITED | 1,473,203 | $34M | 0.6% | $23.08 | $11.61 | — | ADR | 45104G104 |
| LEGN | LEGEND BIOTECH CORP | 488,757 | $33.74M | 0.6% | $69.03 | $42.58 | — | SPONSORED ADS | 52490G102 |
| CMCSA | COMCAST CORP NEW | 801,123 | $33.29M | 0.6% | $41.55 * | $36.35 | +0.8% | CL A | 20030N101 |
| KLAC | KLA CORP | 64,891 | $31.47M | 0.6% | $485.02 * | $297.23 | +37.2% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 43,429 | $31.21M | 0.6% | $718.54 * | $602.12 | +27.3% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 282,796 | $31.07M | 0.6% | $109.85 * | $63.26 | +26.2% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,249 | $30.48M | 0.6% | $2139.00 * | $15.85 | +149.5% | COM | 169656105 |
| YUM | YUM BRANDS INC | 212,363 | $29.42M | 0.5% | $138.55 * | $103.63 | +24.3% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 177,736 | $29.42M | 0.5% | $165.52 * | $149.04 | -0.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 137,908 | $29.13M | 0.5% | $211.26 * | $192.61 | +4.7% | COM | 79466L302 |
| GDDY | GODADDY INC | 380,656 | $28.6M | 0.5% | $75.13 | $67.74 | +9.0% | CL A | 380237107 |
| CNI | CANADIAN NATL RY CO | 232,355 | $28.14M | 0.5% | $121.10 * | $111.47 | +0.8% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 309,129 | $27.92M | 0.5% | $90.31 * | $79.08 | 0.0% | COM | 063671101 |
| AES | AES CORP | 1,332,354 | $27.62M | 0.5% | $20.73 * | $14.02 | +39.1% | COM | 00130H105 |
| NKE | NIKE INC | 249,206 | $27.5M | 0.5% | $110.37 | $85.28 | +30.5% | CL B | 654106103 |
| CCJ | CAMECO CORP | 877,280 | $27.48M | 0.5% | $31.32 * | $23.77 | +17.6% | COM | 13321L108 |
| ABBV | ABBVIE INC | 190,850 | $25.71M | 0.5% | $134.73 | $132.94 | +0.6% | COM | 00287Y109 |
| CPNG | COUPANG INC | 1,470,979 | $25.6M | 0.5% | $17.40 * | $21.83 | -25.3% | CL A | 22266T109 |
| ARMK | ARAMARK | 584,648 | $25.17M | 0.5% | $43.05 * | $24.85 | +6.1% | COM | 03852U106 |
| SHOP | SHOPIFY INC | 371,144 | $23.98M | 0.4% | $64.60 * | $53.17 | +6.3% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 140,140 | $23.79M | 0.4% | $169.78 * | $198.02 | -5.4% | COM | 256677105 |
| SAIA | SAIA INC | 67,766 | $23.2M | 0.4% | $342.41 * | $229.01 | +26.4% | COM | 78709Y105 |
| CAT | CATERPILLAR INC | 92,984 | $22.88M | 0.4% | $246.05 * | $186.29 | +14.7% | COM | 149123101 |
| BEKE | KE HLDGS INC | 1,527,612 | $22.69M | 0.4% | $14.85 | $14.85 | — | SPONSORED ADS | 482497104 |
| AME | AMETEK INC | 139,317 | $22.55M | 0.4% | $161.88 * | $86.09 | +66.7% | COM | 031100100 |
| CB | CHUBB LIMITED | 116,220 | $22.38M | 0.4% | $192.56 | $131.98 | +43.9% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151,480 | $22.29M | 0.4% | $147.16 * | $116.73 | +12.0% | COM | 874054109 |
| TRMB | TRIMBLE INC | 405,018 | $21.44M | 0.4% | $52.94 * | $39.38 | +24.2% | COM | 896239100 |
| HD | HOME DEPOT INC | 67,952 | $21.11M | 0.4% | $310.64 * | $255.87 | +8.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 38,828 | $20.9M | 0.4% | $538.38 * | $281.69 | +72.9% | COM | 22160K105 |
| ZTS | ZOETIS INC | 120,475 | $20.75M | 0.4% | $172.21 * | $134.99 | +24.5% | CL A | 98978V103 |
| AON | AON PLC | 58,833 | $20.31M | 0.4% | $345.20 * | $195.38 | +63.1% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 139,040 | $20.24M | 0.4% | $145.59 * | $57.59 | +19.4% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,389 | $19.84M | 0.4% | $351.91 * | $257.98 | +30.6% | COM | 92532F100 |
| CX | CEMEX SAB DE CV | 2,732,463 | $19.35M | 0.4% | $7.08 | $5.88 | — | SPON ADR NEW | 151290889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,570 | $19.11M | 0.3% | $1311.64 * | $1378.25 | +2.0% | COM | 592688105 |
| RACE | FERRARI N V | 57,741 | $18.88M | 0.3% | $326.95 * | $291.36 | 0.0% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 41,368 | $18.86M | 0.3% | $455.80 * | $379.52 | +14.3% | COM | 666807102 |
| SO | SOUTHERN CO | 268,351 | $18.85M | 0.3% | $70.25 * | $65.30 | 0.0% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 131,346 | $18.77M | 0.3% | $142.93 * | $90.97 | +50.9% | COM | 94106B101 |
| MSCI | MSCI INC | 39,922 | $18.73M | 0.3% | $469.29 | $269.27 | +75.7% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,030 | $18.63M | 0.3% | $145.55 * | $100.88 | +40.1% | COM | 43300A203 |
| CNQ | CANADIAN NAT RES LTD | 330,085 | $18.56M | 0.3% | $56.23 * | $25.12 | +2.3% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 289,518 | $18.27M | 0.3% | $63.11 | $52.14 | +21.7% | COM | 595112103 |
| LOGI | LOGITECH INTL S A | 306,723 | $18.24M | 0.3% | $59.48 * | $39.56 | +46.0% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 6,755 | $18.24M | 0.3% | $2700.33 * | $2019.37 | +28.7% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,225 | $17.86M | 0.3% | $521.75 * | $366.88 | +45.9% | COM | 883556102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,235,101 | $17.66M | 0.3% | $14.30 * | $14.26 | -11.1% | COM CL A | G69451105 |
| WELL | WELLTOWER INC | 216,727 | $17.53M | 0.3% | $80.89 * | $71.94 | +1.0% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 487,095 | $17.29M | 0.3% | $35.50 * | $26.87 | +25.0% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 38,616 | $17.16M | 0.3% | $444.29 | $267.08 | +65.7% | COM | 036752103 |
| CME | CME GROUP INC | 92,168 | $17.08M | 0.3% | $185.29 * | $157.25 | +5.9% | COM | 12572Q105 |
| NBIS | YANDEX N V | 1,193,716 | $16.87M | 0.3% | $14.13 | $36.57 | — | SHS CLASS A | N97284108 |
| AXON | AXON ENTERPRISE INC | 84,657 | $16.52M | 0.3% | $195.12 * | $150.22 | +37.9% | COM | 05464C101 |
| PFE | PFIZER INC | 442,342 | $16.23M | 0.3% | $36.68 * | $39.09 | -15.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 78,827 | $16.13M | 0.3% | $204.62 * | $189.76 | -1.5% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,266 | $15.89M | 0.3% | $367.37 * | $404.14 | -15.6% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 63,959 | $15.74M | 0.3% | $246.13 * | $192.58 | +15.6% | CL A | 21036P108 |
| — | WOLFSPEED INC | 281,241 | $15.63M | 0.3% | $55.59 | $89.59 | — | COM | 977852102 |
| TOST | TOAST INC | 685,144 | $15.46M | 0.3% | $22.57 * | $33.51 | -40.4% | CL A | 888787108 |
| CTVA | CORTEVA INC | 267,509 | $15.33M | 0.3% | $57.30 | $59.85 | -5.4% | COM | 22052L104 |
| — | SEAGEN INC | 79,324 | $15.27M | 0.3% | $192.46 | $174.28 | — | COM | 81181C104 |
| AMAT | APPLIED MATLS INC | 105,502 | $15.25M | 0.3% | $144.54 * | $126.85 | -3.6% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 108,573 | $15.22M | 0.3% | $140.16 | $108.09 | — | SHS | H84989104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 549,898 | $14.87M | 0.3% | $27.04 | $23.59 | — | SHS CREATION UNI | 14020W106 |
| DLTR | DOLLAR TREE INC | 102,565 | $14.72M | 0.3% | $143.50 * | $119.09 | +23.5% | COM | 256746108 |
| — | CERIDIAN HCM HLDG INC | 218,488 | $14.63M | 0.3% | $66.97 * | $73.31 | -12.2% | COM | 15677J108 |
| ALB | ALBEMARLE CORP | 65,149 | $14.53M | 0.3% | $223.09 * | $242.23 | -19.1% | COM | 012653101 |
| AMZN | AMAZON COM INC | 110,137 | $14.36M | 0.3% | $130.36 * | $123.75 | -7.7% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 142,599 | $14.29M | 0.3% | $100.23 * | $81.22 | +12.4% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 77,196 | $14.18M | 0.3% | $183.69 * | $168.95 | 0.0% | CL A | 571903202 |
| EOG | EOG RES INC | 122,241 | $13.99M | 0.3% | $114.44 * | $70.90 | +47.3% | COM | 26875P101 |
| KKR | KKR & CO INC | 248,870 | $13.94M | 0.3% | $56.00 * | $52.40 | -1.9% | COM | 48251W104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,512 | $13.85M | 0.3% | $73.46 * | $81.44 | -18.5% | COM | 04247X102 |
| UAL | UNITED AIRLS HLDGS INC | 248,464 | $13.63M | 0.2% | $54.87 * | $43.62 | +8.2% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 85,794 | $13.5M | 0.2% | $157.35 * | $101.97 | +40.5% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 49,221 | $13.07M | 0.2% | $265.52 * | $252.39 | -8.8% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 173,966 | $13.02M | 0.2% | $74.85 * | $52.85 | +30.1% | ORD | G0450A105 |
| DHI | D R HORTON INC | 106,360 | $12.94M | 0.2% | $121.69 * | $77.43 | +37.7% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 318,583 | $12.88M | 0.2% | $40.42 * | $40.15 | -11.0% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 36,891 | $12.61M | 0.2% | $341.94 * | $292.36 | +3.5% | COM NEW | 46120E602 |
| ZLAB | ZAI LAB LTD | 439,918 | $12.2M | 0.2% | $27.73 | $47.72 | — | ADR | 98887Q104 |
| MDLZ | MONDELEZ INTL INC | 161,950 | $11.81M | 0.2% | $72.94 * | $48.61 | +41.0% | CL A | 609207105 |
| CVE | CENOVUS ENERGY INC | 694,846 | $11.81M | 0.2% | $16.99 * | $17.52 | -10.4% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 27,853 | $11.78M | 0.2% | $423.02 * | $21.80 | +52.1% | COM | 67066G104 |
| BX | BLACKSTONE INC | 126,528 | $11.76M | 0.2% | $92.97 * | $75.24 | +6.5% | COM | 09260D107 |
| — | EQUITRANS MIDSTREAM CORP | 1,226,275 | $11.72M | 0.2% | $9.56 | $11.95 | — | COM | 294600101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144,020 | $11.63M | 0.2% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| MSI | MOTOROLA SOLUTIONS INC | 39,228 | $11.5M | 0.2% | $293.28 * | $187.61 | +48.2% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,523 | $11.5M | 0.2% | $488.99 * | $307.76 | +30.9% | COM | 00724F101 |
| G | GENPACT LIMITED | 300,761 | $11.3M | 0.2% | $37.57 * | $39.29 | -1.4% | SHS | G3922B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,847 | $10.99M | 0.2% | $189.94 * | $166.39 | +19.1% | COM | 02043Q107 |
| SLB | SCHLUMBERGER LTD | 221,627 | $10.89M | 0.2% | $49.12 * | $32.27 | +37.9% | COM STK | 806857108 |
| PINS | PINTEREST INC | 398,140 | $10.89M | 0.2% | $27.34 * | $50.33 | -50.5% | CL A | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 64,841 | $10.88M | 0.2% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| MS | MORGAN STANLEY | 124,567 | $10.64M | 0.2% | $85.40 * | $67.58 | +16.0% | COM NEW | 617446448 |
| TAP | MOLSON COORS BEVERAGE CO | 160,828 | $10.59M | 0.2% | $65.84 * | $34.73 | +63.5% | CL B | 60871R209 |
| CPRT | COPART INC | 111,543 | $10.17M | 0.2% | $91.21 * | $29.24 | +41.8% | COM | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,077 | $9.804M | 0.2% | $97.96 * | $87.68 | +5.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 46,556 | $9.66M | 0.2% | $207.50 * | $140.51 | +24.9% | COM | 438516106 |
| ATS | ATS CORPORATION | 203,279 | $9.356M | 0.2% | $46.02 * | $43.03 | 0.0% | COM | 00217Y104 |
| PGR | PROGRESSIVE CORP | 70,127 | $9.283M | 0.2% | $132.37 * | $109.90 | +11.5% | COM | 743315103 |
| EFX | EQUIFAX INC | 39,284 | $9.244M | 0.2% | $235.30 * | $155.53 | +32.8% | COM | 294429105 |
| — | BLACKROCK INC | 13,259 | $9.164M | 0.2% | $691.14 | $622.98 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 46,186 | $9.07M | 0.2% | $196.38 * | $175.37 | +14.9% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 57,402 | $9.035M | 0.2% | $157.39 * | $196.50 | -12.7% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 22,373 | $8.969M | 0.2% | $400.89 * | $327.58 | +9.2% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 20,277 | $8.829M | 0.2% | $435.41 * | $354.68 | +13.6% | COM | 871607107 |
| ABNB | AIRBNB INC | 68,829 | $8.821M | 0.2% | $128.16 * | $121.25 | -3.5% | COM CL A | 009066101 |
| — | BUNGE LIMITED | 88,026 | $8.305M | 0.2% | $94.35 | $82.01 | — | COM | G16962105 |
| AZN | ASTRAZENECA PLC | 114,594 | $8.201M | 0.1% | $71.57 | $65.46 | — | SPONSORED ADR | 046353108 |
| PODD | INSULET CORP | 27,771 | $8.007M | 0.1% | $288.34 * | $200.38 | +51.6% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 83,130 | $7.862M | 0.1% | $94.58 * | $20.33 | +306.9% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 68,496 | $7.804M | 0.1% | $113.94 * | $104.42 | -1.9% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 14,619 | $7.342M | 0.1% | $502.23 * | $331.65 | +44.5% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 94,162 | $7.299M | 0.1% | $77.52 * | $58.33 | +23.8% | COM | 76131D103 |
| CSX | CSX CORP | 213,832 | $7.292M | 0.1% | $34.10 * | $27.23 | +11.8% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 151,122 | $7.184M | 0.1% | $47.54 * | $35.86 | +0.1% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 87,447 | $6.681M | 0.1% | $76.40 * | $51.79 | +23.2% | COM | 64110D104 |
| DE | DEERE & CO | 16,313 | $6.61M | 0.1% | $405.19 * | $318.39 | +15.5% | COM | 244199105 |
| MCO | MOODYS CORP | 18,840 | $6.551M | 0.1% | $347.72 * | $198.33 | +56.5% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 84,480 | $6.511M | 0.1% | $77.07 * | $71.14 | +2.0% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 221,856 | $6.467M | 0.1% | $29.15 * | $18.80 | +46.6% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 14,040 | $6.464M | 0.1% | $460.38 * | $356.48 | +21.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 138,684 | $6.282M | 0.1% | $45.30 * | $34.24 | +6.8% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 196,571 | $6.178M | 0.1% | $31.43 * | $25.00 | +10.4% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 212,009 | $6.083M | 0.1% | $28.69 * | $28.42 | -6.3% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,438 | $5.827M | 0.1% | $57.44 | $48.14 | +18.1% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 183,951 | $5.815M | 0.1% | $31.61 * | $20.51 | +33.6% | CL A | 05722G100 |
| — | TELUS INTL CDA INC | 382,490 | $5.806M | 0.1% | $15.18 | $27.88 | — | SUB VTG SHS | 87975H100 |
| BA | BOEING CO | 27,473 | $5.801M | 0.1% | $211.16 | $252.17 | -17.6% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 15,149 | $5.734M | 0.1% | $378.50 * | $339.99 | +8.5% | COM | 550021109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 174,812 | $5.704M | 0.1% | $32.63 * | $28.23 | +4.0% | CL A LMT VTG SHS | 113004105 |
| GM | GENERAL MTRS CO | 147,374 | $5.683M | 0.1% | $38.56 * | $41.67 | -19.3% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 71,511 | $5.485M | 0.1% | $76.70 | $58.43 | +32.6% | COM | 370334104 |
| INTC | INTEL CORP | 160,240 | $5.358M | 0.1% | $33.44 * | $32.67 | -6.0% | COM | 458140100 |
| — | PIONEER NAT RES CO | 25,563 | $5.296M | 0.1% | $207.18 | $215.58 | — | COM | 723787107 |
| GGB | GERDAU SA | 973,646 | $5.082M | 0.1% | $5.22 | $4.20 | — | SPON ADR REP PFD | 373737105 |
| GS | GOLDMAN SACHS GROUP INC | 15,050 | $4.854M | 0.1% | $322.54 * | $288.58 | +6.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 19,490 | $4.832M | 0.1% | $247.90 * | $203.81 | +6.0% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 87,473 | $4.618M | 0.1% | $52.79 * | $39.49 | +18.8% | COM | 27579R104 |
| — | BARRICK GOLD CORP | 272,188 | $4.608M | 0.1% | $16.93 | $21.10 | — | COM | 067901108 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $4.542M | 0.1% | $96.35 * | $22.63 | +254.9% | CL A COM STK | 03990B101 |
| CEG | CONSTELLATION ENERGY CORP | 49,027 | $4.488M | 0.1% | $91.55 * | $78.61 | +3.5% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 19,578 | $4.44M | 0.1% | $226.76 * | $210.61 | -4.9% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 85,112 | $4.348M | 0.1% | $51.09 * | $106.69 | -50.4% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 25,840 | $4.328M | 0.1% | $167.48 * | $126.83 | +40.9% | COM | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,686 | $4.245M | 0.1% | $195.77 * | $191.38 | -5.5% | COM | 502431109 |
| HUM | HUMANA INC | 9,431 | $4.217M | 0.1% | $447.13 * | $476.26 | +2.5% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 37,854 | $4.06M | 0.1% | $107.25 * | $99.61 | 0.0% | COM | 30231G102 |
| CE | CELANESE CORP DEL | 34,887 | $4.04M | 0.1% | $115.80 * | $99.77 | +4.8% | COM | 150870103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,258 | $4.009M | 0.1% | $219.57 * | $179.52 | +13.2% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 23,834 | $3.982M | 0.1% | $167.08 * | $142.01 | +1.8% | COM | 237194105 |
| TGT | TARGET CORP | 29,773 | $3.927M | 0.1% | $131.90 * | $136.11 | -0.8% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 48,945 | $3.87M | 0.1% | $79.07 * | $44.84 | +49.6% | COM | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,292 | $3.858M | 0.1% | $165.63 * | $142.33 | +1.8% | COM | 11133T103 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 122,800 | $3.807M | 0.1% | $31.00 | $31.00 | — | ADS | 92540K109 |
| QCOM | QUALCOMM INC | 31,612 | $3.763M | 0.1% | $119.04 * | $115.33 | -6.1% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,393 | $3.732M | 0.1% | $75.56 * | $68.53 | +1.1% | COM | 039483102 |
| — | APTIV PLC | 36,481 | $3.724M | 0.1% | $102.09 | $93.13 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 86,795 | $3.704M | 0.1% | $42.68 * | $38.21 | -1.5% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 65,250 | $3.663M | 0.1% | $56.14 | $74.83 | -24.2% | NAMEN AKT | H17182108 |
| SBUX | STARBUCKS CORP | 35,292 | $3.496M | 0.1% | $99.06 | $79.62 | +22.2% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,138 | $3.48M | 0.1% | $28.49 | $38.65 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 159,761 | $3.478M | 0.1% | $21.77 * | $19.68 | -22.2% | SHS | G66721104 |
| TSCO | TRACTOR SUPPLY CO | 15,664 | $3.463M | 0.1% | $221.10 * | $43.37 | +0.9% | COM | 892356106 |
| NVCR | NOVOCURE LTD | 78,354 | $3.252M | 0.1% | $41.50 * | $101.34 | -38.7% | ORD SHS | G6674U108 |
| HAL | HALLIBURTON CO | 97,592 | $3.22M | 0.1% | $32.99 * | $30.26 | -1.9% | COM | 406216101 |
| NET | CLOUDFLARE INC | 49,145 | $3.213M | 0.1% | $65.37 * | $53.33 | +11.9% | CL A COM | 18915M107 |
| PAYX | PAYCHEX INC | 28,353 | $3.172M | 0.1% | $111.87 * | $101.20 | -0.2% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 101,011 | $3.159M | 0.1% | $31.27 * | $30.64 | -0.8% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 57,679 | $3.155M | 0.1% | $54.70 * | $117.53 | -56.2% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 53,438 | $3.139M | 0.1% | $58.75 * | $57.30 | -3.1% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 10,351 | $3.021M | 0.1% | $291.88 * | $260.80 | +0.0% | COM | 74460D109 |
| LI | LI AUTO INC | 85,977 | $3.018M | 0.1% | $35.10 | $38.31 | — | SPONSORED ADS | 50202M102 |
| MOS | MOSAIC CO NEW | 85,865 | $3.005M | 0.1% | $35.00 * | $42.73 | -16.1% | COM | 61945C103 |
| EIX | EDISON INTL | 41,904 | $2.91M | 0.1% | $69.45 * | $52.86 | +17.9% | COM | 281020107 |
| TXN | TEXAS INSTRS INC | 16,158 | $2.909M | 0.1% | $180.02 * | $144.85 | +9.8% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 8,782 | $2.893M | 0.1% | $329.45 * | $268.82 | +2.6% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 72,261 | $2.89M | 0.1% | $40.00 * | $30.13 | +22.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 18,898 | $2.868M | 0.1% | $151.74 * | $137.23 | +3.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 14,764 | $2.863M | 0.1% | $193.94 * | $178.18 | -0.1% | COM | 03027X100 |
| TRN | TRINITY INDS INC | 110,633 | $2.844M | 0.1% | $25.71 * | $22.45 | -9.1% | COM | 896522109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,642 | $2.837M | 0.1% | $79.59 | $107.62 | -25.6% | COM | 459506101 |
| HELE | HELEN OF TROY LTD | 25,344 | $2.738M | 0.0% | $108.02 * | $125.51 | -23.7% | COM | G4388N106 |
| — | HESS CORP | 19,827 | $2.695M | 0.0% | $135.95 | $113.53 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 17,952 | $2.672M | 0.0% | $148.85 * | $134.35 | -0.5% | COM | 30225T102 |
| MRK | MERCK & CO INC | 23,044 | $2.659M | 0.0% | $115.39 * | $85.01 | +22.9% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 20,475 | $2.656M | 0.0% | $129.70 * | $133.88 | -6.7% | COM | 285512109 |
| GTLS | CHART INDS INC | 16,434 | $2.626M | 0.0% | $159.79 * | $171.45 | -25.5% | COM | 16115Q308 |
| ETSY | ETSY INC | 30,489 | $2.58M | 0.0% | $84.61 * | $166.77 | -43.5% | COM | 29786A106 |
| SAP | SAP SE | 18,737 | $2.563M | 0.0% | $136.81 | $136.81 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 21,247 | $2.483M | 0.0% | $116.85 | $114.39 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 14,392 | $2.332M | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,322 | $2.293M | 0.0% | $48.46 | $43.06 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 14,113 | $2.284M | 0.0% | $161.83 | $113.87 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 31,917 | $2.206M | 0.0% | $69.13 * | $68.85 | -6.6% | COM | 126650100 |
| XYZ | BLOCK INC | 32,814 | $2.184M | 0.0% | $66.57 * | $130.46 | -52.1% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 49,254 | $2.126M | 0.0% | $43.17 * | $39.39 | -5.6% | COM | 90353T100 |
| VFC | V F CORP | 111,366 | $2.126M | 0.0% | $19.09 * | $48.92 | -58.1% | COM | 918204108 |
| WBS | WEBSTER FINL CORP | 56,011 | $2.114M | 0.0% | $37.75 * | $44.59 | -17.2% | COM | 947890109 |
| ORCL | ORACLE CORP | 17,508 | $2.085M | 0.0% | $119.09 * | $100.39 | 0.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 10,278 | $2.067M | 0.0% | $201.10 * | $146.94 | +15.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 22,686 | $1.924M | 0.0% | $84.79 * | $76.08 | +0.1% | COM | 872540109 |
| NTR | NUTRIEN LTD | 32,417 | $1.914M | 0.0% | $59.04 | $69.28 | -16.1% | COM | 67077M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,161 | $1.9M | 0.0% | $72.62 | $84.50 | — | SPON ADR SER B | 833635105 |
| ITT | ITT INC | 20,026 | $1.867M | 0.0% | $93.21 * | $87.50 | -4.0% | COM | 45073V108 |
| MCD | MCDONALDS CORP | 6,188 | $1.847M | 0.0% | $298.41 * | $238.43 | +14.5% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 16,474 | $1.802M | 0.0% | $109.37 * | $95.46 | +0.5% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 59,266 | $1.799M | 0.0% | $30.35 * | $36.87 | -26.9% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 25,073 | $1.691M | 0.0% | $67.45 | $64.42 | +3.5% | COM | 15135B101 |
| KVUE | KENVUE INC | 63,600 | $1.68M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| APO | APOLLO GLOBAL MGMT INC | 20,823 | $1.599M | 0.0% | $76.81 * | $64.08 | 0.0% | COM | 03769M106 |
| — | DUN & BRADSTREET HLDGS INC | 137,953 | $1.596M | 0.0% | $11.57 | $23.60 | — | COM | 26484T106 |
| — | KARUNA THERAPEUTICS INC | 7,082 | $1.536M | 0.0% | $216.85 | $216.85 | — | COM | 48576A100 |
| GRFS | GRIFOLS S A | 163,986 | $1.502M | 0.0% | $9.16 | $16.92 | — | SP ADR REP B NVT | 398438408 |
| ETR | ENTERGY CORP NEW | 15,188 | $1.479M | 0.0% | $97.37 * | $47.16 | 0.0% | COM | 29364G103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,220 | $1.469M | 0.0% | $178.72 | $129.77 | — | SPON ADR B | 400506101 |
| DOW | DOW INC | 27,272 | $1.453M | 0.0% | $53.26 * | $39.00 | +16.0% | COM | 260557103 |
| RIO | RIO TINTO PLC | 22,431 | $1.432M | 0.0% | $63.84 | $63.84 | — | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 24,267 | $1.418M | 0.0% | $58.42 * | $57.02 | -5.5% | COM | 30034W106 |
| STLA | STELLANTIS N.V | 80,397 | $1.412M | 0.0% | $17.56 | $18.15 | — | SHS | N82405106 |
| C | CITIGROUP INC | 30,386 | $1.399M | 0.0% | $46.04 * | $48.09 | -11.1% | COM NEW | 172967424 |
| CNXC | CONCENTRIX CORP | 17,261 | $1.394M | 0.0% | $80.75 * | $126.72 | -30.8% | COM | 20602D101 |
| RRX | REGAL REXNORD CORPORATION | 8,820 | $1.357M | 0.0% | $153.90 * | $155.30 | -12.3% | COM | 758750103 |
| BTI | BRITISH AMERN TOB PLC | 40,633 | $1.349M | 0.0% | $33.20 | $34.28 | — | SPONSORED ADR | 110448107 |
| DXCM | DEXCOM INC | 10,465 | $1.345M | 0.0% | $128.51 * | $99.29 | +21.8% | COM | 252131107 |
| KB | KB FINL GROUP INC | 36,787 | $1.339M | 0.0% | $36.40 | $36.40 | — | SPONSORED ADR | 48241A105 |
| — | SMARTSHEET INC | 34,825 | $1.332M | 0.0% | $38.26 | $48.24 | — | COM CL A | 83200N103 |
| MRNA | MODERNA INC | 10,876 | $1.321M | 0.0% | $121.50 * | $164.58 | -18.9% | COM | 60770K107 |
| GLOB | GLOBANT S A | 6,965 | $1.252M | 0.0% | $179.72 * | $164.07 | 0.0% | COM | L44385109 |
| LEN | LENNAR CORP | 9,812 | $1.23M | 0.0% | $125.31 * | $93.35 | +12.7% | CL A | 526057104 |
| WMG | WARNER MUSIC GROUP CORP | 46,617 | $1.216M | 0.0% | $26.09 | $27.32 | -5.2% | COM CL A | 934550203 |
| — | CATALENT INC | 27,286 | $1.183M | 0.0% | $43.36 | $93.64 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 29,190 | $1.174M | 0.0% | $40.22 * | $36.55 | 0.0% | COM | 440452100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,495 | $1.129M | 0.0% | $251.08 | $240.94 | — | COM | 339041105 |
| AR | ANTERO RESOURCES CORP | 48,455 | $1.116M | 0.0% | $23.03 * | $34.55 | -35.7% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,351 | $1.057M | 0.0% | $113.08 * | $104.69 | 0.0% | COM | 45866F104 |
| BNTX | BIONTECH SE | 9,638 | $1.04M | 0.0% | $107.93 | $131.40 | — | SPONSORED ADS | 09075V102 |
| UPS | UNITED PARCEL SERVICE INC | 5,683 | $1.019M | 0.0% | $179.25 * | $154.55 | 0.0% | CL B | 911312106 |
| WYNN | WYNN RESORTS LTD | 9,604 | $1.014M | 0.0% | $105.61 | $104.26 | 0.0% | COM | 983134107 |
| RHI | ROBERT HALF INTL INC | 13,077 | $984K | 0.0% | $75.22 * | $71.37 | 0.0% | COM | 770323103 |
| SLAB | SILICON LABORATORIES INC | 6,152 | $970K | 0.0% | $157.74 * | $150.07 | +0.6% | COM | 826919102 |
| HWM | HOWMET AEROSPACE INC | 19,200 | $952K | 0.0% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 35,761 | $933K | 0.0% | $26.08 * | $24.48 | 0.0% | COM | 174610105 |
| NUE | NUCOR CORP | 5,667 | $929K | 0.0% | $163.98 * | $140.25 | 0.0% | COM | 670346105 |
| NDAQ | NASDAQ INC | 16,840 | $839K | 0.0% | $49.85 * | $52.14 | 0.0% | COM | 631103108 |
| WDAY | WORKDAY INC | 3,700 | $836K | 0.0% | $225.89 * | $175.30 | +14.3% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 10,976 | $814K | 0.0% | $74.20 * | $71.26 | -1.8% | COM | 65339F101 |
| INFY | INFOSYS LTD | 50,578 | $813K | 0.0% | $16.07 | $10.65 | — | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,122 | $807K | 0.0% | $7.53 | $9.40 | — | SPONSORED ADS | 881624209 |
| RELX | RELX PLC | 23,849 | $797K | 0.0% | $33.43 | $33.43 | — | SPONSORED ADR | 759530108 |
| EPAM | EPAM SYS INC | 3,401 | $764K | 0.0% | $224.75 * | $303.45 | -17.0% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 7,873 | $703K | 0.0% | $89.28 * | $98.50 | -6.0% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 17,900 | $696K | 0.0% | $38.88 * | $35.18 | 0.0% | COM | 337932107 |
| CABO | CABLE ONE INC | 1,046 | $687K | 0.0% | $657.08 * | $1305.79 | -51.0% | COM | 12685J105 |
| PCAR | PACCAR INC | 8,008 | $670K | 0.0% | $83.65 * | $66.51 | 0.0% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,148 | $635K | 0.0% | $62.61 * | $57.12 | 0.0% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,862 | $630K | 0.0% | $91.83 * | $75.96 | 0.0% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,007 | $598K | 0.0% | $42.68 * | $37.65 | 0.0% | COM | 136069101 |
| TNDM | TANDEM DIABETES CARE INC | 23,628 | $580K | 0.0% | $24.54 * | $95.24 | -66.2% | COM NEW | 875372203 |
| CI | THE CIGNA GROUP | 1,891 | $531K | 0.0% | $280.60 * | $276.76 | -10.4% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 6,221 | $524K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 7,685 | $524K | 0.0% | $68.14 * | $58.67 | 0.0% | SHS | G51502105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,291 | $521K | 0.0% | $227.60 * | $195.75 | 0.0% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 13,948 | $505K | 0.0% | $36.21 * | $29.51 | 0.0% | COM | 844741108 |
| HEI | HEICO CORP NEW | 2,719 | $481K | 0.0% | $176.94 * | $168.55 | 0.0% | COM | 422806109 |
| RSG | REPUBLIC SVCS INC | 3,093 | $474K | 0.0% | $153.17 * | $138.49 | 0.0% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 1,527 | $460K | 0.0% | $301.24 * | $287.45 | 0.0% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 4,595 | $453K | 0.0% | $98.52 | $150.60 | -33.5% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 11,858 | $425K | 0.0% | $35.80 * | $70.71 | -59.4% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 2,062 | $402K | 0.0% | $194.81 * | $173.75 | +1.8% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 2,821 | $389K | 0.0% | $138.06 * | $125.76 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,993 | $377K | 0.0% | $125.95 * | $110.41 | 0.0% | COM | 693475105 |
| DAVA | ENDAVA PLC | 7,245 | $375K | 0.0% | $51.79 | $67.18 | — | ADS | 29260V105 |
| CG | CARLYLE GROUP INC | 11,710 | $374K | 0.0% | $31.95 * | $26.64 | 0.0% | COM | 14316J108 |
| GRAB | GRAB HOLDINGS LIMITED | 108,070 | $371K | 0.0% | $3.43 * | $10.77 | -71.1% | CLASS A ORD | G4124C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,565 | $367K | 0.0% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,793 | $337K | 0.0% | $43.22 * | $35.18 | +32.0% | COM | 962879102 |
| KEY | KEYCORP | 31,783 | $294K | 0.0% | $9.24 * | $9.00 | 0.0% | COM | 493267108 |
| FISV | FISERV INC | 2,295 | $290K | 0.0% | $126.15 * | $117.72 | 0.0% | COM | 337738108 |
| — | KKR & CO INC | 4,300 | $284K | 0.0% | $66.10 | $66.10 | — | 6% MCONV PFD C | 48251W401 |
| WM | WASTE MGMT INC DEL | 1,616 | $280K | 0.0% | $173.42 * | $158.75 | 0.0% | COM | 94106L109 |
| REG | REGENCY CTRS CORP | 4,507 | $278K | 0.0% | $61.77 * | $53.31 | 0.0% | COM | 758849103 |
| RMD | RESMED INC | 1,233 | $269K | 0.0% | $218.50 | $217.42 | 0.0% | COM | 761152107 |
| AL | AIR LEASE CORP | 6,436 | $269K | 0.0% | $41.85 * | $37.79 | 0.0% | CL A | 00912X302 |
| PII | POLARIS INC | 2,167 | $262K | 0.0% | $120.93 * | $110.52 | 0.0% | COM | 731068102 |
| PWR | QUANTA SVCS INC | 1,293 | $254K | 0.0% | $196.45 * | $153.11 | +13.6% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 941 | $248K | 0.0% | $264.01 * | $241.97 | 0.0% | COM | 075887109 |
| RGLD | ROYAL GOLD INC | 2,111 | $242K | 0.0% | $114.78 * | $103.56 | +24.3% | COM | 780287108 |
| JKHY | HENRY JACK & ASSOC INC | 1,401 | $234K | 0.0% | $167.33 * | $131.49 | +14.3% | COM | 426281101 |
| STT | STATE STR CORP | 3,187 | $233K | 0.0% | $73.18 * | $54.51 | +20.3% | COM | 857477103 |
| EQT | EQT CORP | 5,660 | $233K | 0.0% | $41.13 * | $38.11 | -10.7% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,980 | $226K | 0.0% | $56.72 | $56.15 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $220K | 0.0% | $341.00 * | $297.38 | +9.7% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 3,838 | $218K | 0.0% | $56.82 * | $45.01 | +10.9% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 1,815 | $207K | 0.0% | $113.87 * | $90.52 | 0.0% | COM | 253868103 |
| BAX | BAXTER INTL INC | 4,452 | $203K | 0.0% | $45.56 * | $40.77 | 0.0% | COM | 071813109 |
| OWL | BLUE OWL CAPITAL INC | 12,077 | $141K | 0.0% | $11.65 * | $10.56 | +1.9% | COM CL A | 09581B103 |
| — | WEWORK INC | 36,936 | $9,433 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |