CIK: 0001562230 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $446,093,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,728,186 | $31,108,704 | 7.0% | $93.48 | +274.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,330,880 | $26,044,294 | 5.8% | $24.67 | +273.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 34,738,470 | $12,296,383 | 2.8% | $193.10 | +67.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 80,246,520 | $11,309,370 | 2.5% | $106.34 | +26.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 102,608,154 | $9,653,375 | 2.2% | $65.78 | +27.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 21,041,685 | $8,974,478 | 2.0% | $317.85 | +24.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 64,294,784 | $7,077,148 | 1.6% | $75.20 | +27.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 41,516,695 | $7,062,094 | 1.6% | $90.39 | +60.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 44,988,183 | $6,971,796 | 1.6% | $117.22 | +15.8% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 53,791,100 | $6,865,413 | 1.5% | $57.32 | +59.6% | COM NEW | 369604301 |
| AAPL | APPLE INC | 34,671,438 | $6,675,826 | 1.5% | $131.83 | +38.7% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 6,568,019 | $6,644,226 | 1.5% | $283.98 | +182.7% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 11,860,985 | $6,244,158 | 1.4% | $242.80 | +110.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 39,437,980 | $5,992,356 | 1.3% | $125.51 | +11.7% | COM | 023135106 |
| V | VISA INC | 22,943,773 | $5,973,432 | 1.3% | $152.46 | +59.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 65,233,410 | $5,488,752 | 1.2% | $73.80 | +2.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 123,655,284 | $5,422,596 | 1.2% | $33.94 | +18.1% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 11,126,010 | $5,208,151 | 1.2% | $263.03 | +71.9% | COM | 666807102 |
| INTC | INTEL CORP | 96,617,951 | $4,855,099 | 1.1% | $39.16 | +2.3% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 81,063,464 | $4,657,260 | 1.0% | $35.57 | +44.9% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 28,985,676 | $4,543,186 | 1.0% | $127.54 | +12.6% | COM | 478160104 |
| LIN | LINDE PLC | 10,763,081 | $4,420,428 | 1.0% | $322.30 | +19.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 8,889,810 | $4,328,298 | 1.0% | $37.38 | +16.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 30,408,933 | $4,247,868 | 1.0% | $106.28 | +25.5% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 54,914,474 | $4,103,738 | 0.9% | $60.72 | +9.9% | COM | 816851109 |
| LLY | ELI LILLY & CO | 6,636,833 | $3,868,559 | 0.9% | $205.78 | +179.5% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,309,587 | $3,795,368 | 0.9% | $81.90 | +22.3% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,972,782 | $3,783,938 | 0.8% | $57.55 | +224.9% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 15,956,519 | $3,691,735 | 0.8% | $162.36 | +29.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 13,708,615 | $3,607,493 | 0.8% | $210.29 | +6.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 22,005,192 | $3,566,418 | 0.8% | $78.30 | +84.1% | COM | 038222105 |
| KKR | KKR & CO INC | 42,808,786 | $3,546,708 | 0.8% | $39.73 | +68.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 14,184,855 | $3,484,084 | 0.8% | $190.43 | +9.9% | COM | 907818108 |
| EFX | EQUIFAX INC | 13,703,228 | $3,388,695 | 0.8% | $177.58 | +12.5% | COM | 294429105 |
| CEG | CONSTELLATION ENERGY CORP | 27,848,242 | $3,255,233 | 0.7% | $55.34 | +108.1% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 64,946,911 | $3,196,777 | 0.7% | $39.35 | +4.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,528,492 | $3,156,982 | 0.7% | $60.59 | -22.4% | COM | 110122108 |
| NKE | NIKE INC | 27,609,613 | $2,997,628 | 0.7% | $92.99 | +10.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 14,676,576 | $2,896,700 | 0.6% | $166.31 | +3.9% | CL A | 98978V103 |
| KLAC | KLA CORP | 4,890,979 | $2,843,655 | 0.6% | $148.87 | +243.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 3,974,328 | $2,807,685 | 0.6% | $65.65 | +92.0% | COM | 81762P102 |
| EQIX | EQUINIX INC | 3,352,745 | $2,701,102 | 0.6% | $523.49 | +40.2% | COM | 29444U700 |
| CME | CME GROUP INC | 12,739,369 | $2,683,012 | 0.6% | $108.04 | +80.2% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,873,200 | $2,671,608 | 0.6% | $353.33 | +15.4% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 33,691,698 | $2,660,298 | 0.6% | $64.59 | +1.3% | COM | 126650100 |
| ASML | ASML HOLDING N V | 3,435,990 | $2,601,240 | 0.6% | $208.70 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 2,915,972 | $2,561,192 | 0.6% | $673.54 | +21.6% | COM | 75886F107 |
| BX | BLACKSTONE INC | 19,496,575 | $2,552,524 | 0.6% | $58.11 | +75.7% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 18,676,538 | $2,539,026 | 0.6% | $179.01 | -35.2% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 15,739,631 | $2,437,361 | 0.5% | $112.53 | +6.6% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 5,502,039 | $2,423,762 | 0.5% | $284.03 | +36.7% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 82,889,459 | $2,368,141 | 0.5% | $23.78 | +10.5% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 34,782,762 | $2,342,367 | 0.5% | $49.45 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,323,616 | $2,321,493 | 0.5% | $136.57 | +70.2% | COM | 363576109 |
| MS | MORGAN STANLEY | 24,499,542 | $2,284,674 | 0.5% | $82.30 | -9.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 19,396,737 | $2,251,558 | 0.5% | $37.40 | +193.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 18,504,389 | $2,204,115 | 0.5% | $79.41 | +39.9% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 21,988,523 | $2,198,413 | 0.5% | $98.56 | -1.0% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 55,161,245 | $2,155,419 | 0.5% | $34.54 | -4.5% | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 926,467 | $2,118,674 | 0.5% | $16.26 | +155.9% | COM | 169656105 |
| PCG | PG&E CORP | 116,093,791 | $2,093,198 | 0.5% | $13.66 | +22.2% | COM | 69331C108 |
| WELL | WELLTOWER INC | 23,132,262 | $2,085,836 | 0.5% | $69.06 | +20.2% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 8,380,540 | $2,026,010 | 0.5% | $215.14 | +5.9% | CL A | 21036P108 |
| — | BLACKROCK INC | 2,471,621 | $2,006,490 | 0.4% | $579.43 | — | COM | 09247X101 |
| VICI | VICI PPTYS INC | 62,871,097 | $2,004,648 | 0.4% | $22.05 | +17.6% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 12,675,245 | $1,890,809 | 0.4% | $79.51 | +73.3% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 56,060,464 | $1,867,937 | 0.4% | $25.96 | +12.5% | COM | 49271V100 |
| CE | CELANESE CORP DEL | 11,337,115 | $1,761,567 | 0.4% | $114.65 | +11.1% | COM | 150870103 |
| CB | CHUBB LIMITED | 7,700,933 | $1,740,272 | 0.4% | $117.39 | +82.1% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 13,306,543 | $1,738,588 | 0.4% | $104.84 | +14.2% | COM | 988498101 |
| GIS | GENERAL MLS INC | 26,465,995 | $1,723,962 | 0.4% | $52.40 | +13.6% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,281,005 | $1,689,889 | 0.4% | $104.24 | +55.7% | COM | 43300A203 |
| FDX | FEDEX CORP | 6,667,462 | $1,686,738 | 0.4% | $235.39 | +2.9% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 17,861,156 | $1,675,555 | 0.4% | $66.16 | +31.9% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 1,037,070 | $1,630,740 | 0.4% | $1007.12 | +40.7% | COM | 58733R102 |
| AON | AON PLC | 5,524,730 | $1,607,519 | 0.4% | $198.72 | +58.7% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 3,374,709 | $1,591,237 | 0.4% | $316.96 | +40.9% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 9,459,156 | $1,554,138 | 0.3% | $97.78 | +45.0% | COM | 237194105 |
| SAP | SAP SE | 9,947,613 | $1,537,251 | 0.3% | $120.27 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 10,581,632 | $1,503,123 | 0.3% | $127.86 | -7.4% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,051,765 | $1,463,007 | 0.3% | $44.40 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 9,631,469 | $1,437,573 | 0.3% | $70.32 | +92.9% | COM | 94106B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,687,236 | $1,425,446 | 0.3% | $85.28 | — | SPONSORED ADS | 783513203 |
| BURL | BURLINGTON STORES INC | 7,283,220 | $1,416,479 | 0.3% | $162.91 | -8.4% | COM | 122017106 |
| CSX | CSX CORP | 40,353,078 | $1,399,104 | 0.3% | $29.38 | +5.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 15,905,621 | $1,357,392 | 0.3% | $51.89 | +41.9% | COM | 595112103 |
| AES | AES CORP | 69,671,801 | $1,341,277 | 0.3% | $17.75 | -17.3% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 6,233,852 | $1,340,589 | 0.3% | $42.35 | -7.0% | COM | 892356106 |
| — | KARUNA THERAPEUTICS INC | 4,227,102 | $1,337,920 | 0.3% | $186.56 | — | COM | 48576A100 |
| EOG | EOG RES INC | 10,798,407 | $1,306,095 | 0.3% | $64.97 | +77.9% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 15,849,638 | $1,235,534 | 0.3% | $47.47 | +34.5% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 25,758,735 | $1,234,359 | 0.3% | $52.58 | -11.5% | COM | 22052L104 |
| VALE | VALE S A | 76,815,016 | $1,218,332 | 0.3% | $14.40 | — | SPONSORED ADS | 91912E105 |
| SAIA | SAIA INC | 2,691,049 | $1,179,432 | 0.3% | $217.39 | +85.9% | COM | 78709Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,240,160 | $1,165,375 | 0.3% | $112.25 | +32.9% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 35,157,079 | $1,165,106 | 0.3% | $27.21 | -7.3% | COM | 174610105 |
| AMX | AMERICA MOVIL SAB DE CV | 62,598,018 | $1,158,783 | 0.3% | $20.29 | — | SPON ADS RP CL B | 02390A101 |
| SO | SOUTHERN CO | 16,444,163 | $1,153,065 | 0.3% | $64.29 | -0.8% | COM | 842587107 |
| ONC | BEIGENE LTD | 6,336,872 | $1,142,636 | 0.3% | $191.89 | — | SPONSORED ADR | 07725L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 933,989 | $1,132,891 | 0.3% | $1044.87 | +3.5% | COM | 592688105 |
| ITT | ITT INC | 9,414,867 | $1,123,533 | 0.3% | $91.05 | +15.5% | COM | 45073V108 |
| GDDY | GODADDY INC | 10,564,563 | $1,121,602 | 0.3% | $61.89 | +44.5% | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 14,768,911 | $1,069,691 | 0.2% | $39.45 | +63.0% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,103,868 | $1,041,878 | 0.2% | $41.64 | +11.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,799,620 | $1,006,390 | 0.2% | $152.33 | +13.1% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 10,775,413 | $1,004,161 | 0.2% | $61.52 | +39.1% | COM | 03769M106 |
| TFII | TFI INTL INC | 7,343,680 | $998,584 | 0.2% | $72.61 | +63.2% | COM | 87241L109 |
| PSA | PUBLIC STORAGE | 3,255,445 | $992,911 | 0.2% | $260.17 | -6.7% | COM | 74460D109 |
| MSTR | MICROSTRATEGY INC | 1,558,897 | $984,631 | 0.2% | $56.94 | -16.7% | CL A NEW | 594972408 |
| MSCI | MSCI INC | 1,725,215 | $976,009 | 0.2% | $336.05 | +49.8% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 7,623,561 | $957,845 | 0.2% | $110.29 | -1.6% | COM | 136375102 |
| IR | INGERSOLL RAND INC | 12,246,481 | $947,143 | 0.2% | $66.87 | +2.0% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC | 4,510,652 | $895,702 | 0.2% | $126.75 | +35.9% | COM | 032654105 |
| EIX | EDISON INTL | 12,501,967 | $893,785 | 0.2% | $52.96 | +12.4% | COM | 281020107 |
| CPNG | COUPANG INC | 54,934,867 | $889,396 | 0.2% | $25.64 | -35.6% | CL A | 22266T109 |
| KHC | KRAFT HEINZ CO | 23,945,311 | $885,498 | 0.2% | $29.54 | +2.8% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 9,004,713 | $851,414 | 0.2% | $77.89 | +14.6% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 20,936,699 | $842,283 | 0.2% | $35.90 | -1.3% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 5,800,219 | $838,025 | 0.2% | $193.83 | -31.8% | COM | 012653101 |
| EWBC | EAST WEST BANCORP INC | 11,582,254 | $833,469 | 0.2% | $38.63 | +46.6% | COM | 27579R104 |
| PG | PROCTER AND GAMBLE CO | 5,498,403 | $805,735 | 0.2% | $100.78 | +39.5% | COM | 742718109 |
| — | CERIDIAN HCM HLDG INC | 11,995,160 | $805,119 | 0.2% | $69.83 | -2.3% | COM | 15677J108 |
| SLB | SCHLUMBERGER LTD | 14,797,363 | $770,122 | 0.2% | $44.76 | +14.4% | COM STK | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 18,073,260 | $745,864 | 0.2% | $45.26 | -13.1% | COM | 910047109 |
| NVO | NOVO-NORDISK A S | 7,114,931 | $736,121 | 0.2% | $83.46 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 3,147,501 | $709,793 | 0.2% | $177.73 | +11.7% | CL A | 571903202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,488,827 | $700,907 | 0.2% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| EA | ELECTRONIC ARTS INC | 5,067,765 | $693,318 | 0.2% | $130.59 | +0.1% | COM | 285512109 |
| AME | AMETEK INC | 4,196,755 | $692,051 | 0.2% | $109.27 | +37.5% | COM | 031100100 |
| ATI | ATI INC | 15,206,885 | $691,457 | 0.2% | $25.20 | +64.8% | COM | 01741R102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,041,560 | $689,548 | 0.2% | $77.80 | -10.6% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,586,657 | $686,641 | 0.2% | $168.66 | +1.0% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 12,844,328 | $683,425 | 0.2% | $36.34 | +31.2% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 4,635,132 | $677,934 | 0.2% | $192.43 | -33.9% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 4,255,013 | $677,664 | 0.2% | $115.78 | +23.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,931,836 | $669,478 | 0.2% | $260.40 | +12.8% | COM | 437076102 |
| ARMK | ARAMARK | 23,614,308 | $663,545 | 0.1% | $24.72 | +6.6% | COM | 03852U106 |
| TRU | TRANSUNION | 9,649,264 | $663,001 | 0.1% | $60.22 | 0.0% | COM | 89400J107 |
| ETSY | ETSY INC | 8,175,260 | $662,605 | 0.1% | $125.07 | -42.8% | COM | 29786A106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,569,707 | $662,350 | 0.1% | $19.39 | +428.3% | CL A COM STK | 03990B101 |
| SHW | SHERWIN WILLIAMS CO | 2,082,971 | $649,706 | 0.1% | $270.08 | -2.2% | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD | 9,819,333 | $643,348 | 0.1% | $23.55 | +26.7% | COM | 136385101 |
| AXON | AXON ENTERPRISE INC | 2,483,991 | $641,690 | 0.1% | $144.20 | +56.3% | COM | 05464C101 |
| BTI | BRITISH AMERN TOB PLC | 21,586,079 | $631,986 | 0.1% | $38.04 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 3,697,517 | $630,335 | 0.1% | $146.97 | -1.0% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,054,013 | $628,373 | 0.1% | $139.99 | +27.3% | COM | 11133T103 |
| BLD | TOPBUILD CORP | 1,617,057 | $605,200 | 0.1% | $221.86 | +29.1% | COM | 89055F103 |
| ECL | ECOLAB INC | 3,007,165 | $596,471 | 0.1% | $166.13 | +5.8% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 1,650,537 | $596,356 | 0.1% | $221.98 | +58.9% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 3,654,211 | $585,880 | 0.1% | $136.01 | -15.0% | COM | 30225T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,326,993 | $575,515 | 0.1% | $29.13 | +8.0% | CL A LMT VTG SHS | 113004105 |
| — | WOLFSPEED INC | 12,828,806 | $558,181 | 0.1% | $102.36 | — | COM | 977852102 |
| SBUX | STARBUCKS CORP | 5,788,369 | $555,727 | 0.1% | $72.18 | +27.7% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,201,305 | $552,802 | 0.1% | $114.88 | -54.4% | COM | 31620M106 |
| TEAM | ATLASSIAN CORPORATION | 2,292,450 | $545,452 | 0.1% | $161.10 | +21.9% | CL A | 049468101 |
| VLTO | VERALTO CORP | 6,544,109 | $538,324 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TOST | TOAST INC | 29,349,685 | $535,925 | 0.1% | $22.98 | -28.6% | CL A | 888787108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,753,774 | $535,819 | 0.1% | $44.27 | +26.4% | CL B | 60871R209 |
| STT | STATE STR CORP | 6,595,439 | $511,018 | 0.1% | $56.87 | +14.0% | COM | 857477103 |
| BA | BOEING CO | 1,927,652 | $502,462 | 0.1% | $149.77 | +42.8% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 5,007,461 | $496,391 | 0.1% | $26.78 | +62.0% | CL A | 032095101 |
| OWL | BLUE OWL CAPITAL INC | 33,177,641 | $494,347 | 0.1% | $14.06 | -4.3% | COM CL A | 09581B103 |
| KVUE | KENVUE INC | 22,857,309 | $492,118 | 0.1% | $21.61 | -14.8% | COM | 49177J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,999,503 | $491,551 | 0.1% | $75.02 | +8.3% | COM | 04247X102 |
| ADBE | ADOBE INC | 808,164 | $482,134 | 0.1% | $357.45 | +61.4% | COM | 00724F101 |
| NTAP | NETAPP INC | 5,291,189 | $466,471 | 0.1% | $52.55 | +46.6% | COM | 64110D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,741,485 | $457,221 | 0.1% | $102.50 | -6.4% | COM | 803607100 |
| IBN | ICICI BANK LIMITED | 18,671,855 | $445,258 | 0.1% | $12.02 | — | ADR | 45104G104 |
| GGB | GERDAU SA | 91,708,872 | $444,788 | 0.1% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| — | FRONTIER COMMUNICATIONS PARE | 17,322,427 | $438,950 | 0.1% | $26.37 | — | COM | 35909D109 |
| OMF | ONEMAIN HLDGS INC | 8,680,716 | $427,091 | 0.1% | $50.37 | -19.0% | COM | 68268W103 |
| TMUS | T-MOBILE US INC | 2,660,314 | $426,528 | 0.1% | $139.09 | +2.9% | COM | 872590104 |
| NICE | NICE LTD | 2,135,753 | $426,402 | 0.1% | $249.67 | — | SPONSORED ADR | 653656108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,113,798 | $403,081 | 0.1% | $19.22 | -16.5% | SHS | G66721104 |
| QCOM | QUALCOMM INC | 2,766,229 | $400,146 | 0.1% | $110.39 | +7.2% | COM | 747525103 |
| WBS | WEBSTER FINL CORP | 7,729,516 | $392,543 | 0.1% | $48.66 | -11.2% | COM | 947890109 |
| — | EQUITRANS MIDSTREAM CORP | 38,507,644 | $392,020 | 0.1% | $13.82 | — | COM | 294600101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,134,450 | $384,017 | 0.1% | $75.53 | -27.2% | NAMEN AKT | H17182108 |
| BIL | SPDR SER TR | 4,154,045 | $379,638 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKSI | MKS INSTRS INC | 3,669,257 | $377,456 | 0.1% | $92.90 | -14.1% | COM | 55306N104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,734,211 | $377,122 | 0.1% | $166.43 | +15.9% | COM | 533900106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,868,472 | $367,872 | 0.1% | $53.30 | +49.8% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 6,208,876 | $360,537 | 0.1% | $49.78 | +5.0% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 3,496,273 | $359,382 | 0.1% | $48.40 | +72.2% | COM | 889478103 |
| CSGP | COSTAR GROUP INC | 4,036,609 | $352,759 | 0.1% | $72.72 | +11.3% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 1,941,346 | $347,249 | 0.1% | $138.94 | +21.9% | COM | 422806109 |
| MAT | MATTEL INC | 18,386,007 | $347,128 | 0.1% | $19.25 | +1.1% | COM | 577081102 |
| ON | ON SEMICONDUCTOR CORP | 4,064,889 | $339,590 | 0.1% | $16.58 | +374.0% | COM | 682189105 |
| PFE | PFIZER INC | 11,777,330 | $339,069 | 0.1% | $41.59 | -36.5% | COM | 717081103 |
| — | BARRICK GOLD CORP | 18,242,364 | $330,004 | 0.1% | $18.79 | — | COM | 067901108 |
| CHDN | CHURCHILL DOWNS INC | 2,382,753 | $321,508 | 0.1% | $122.24 | -3.8% | COM | 171484108 |
| — | TOTALENERGIES SE | 4,758,038 | $318,408 | 0.1% | $53.46 | — | SPONSORED ADS | 89151E109 |
| GLOB | GLOBANT S A | 1,323,859 | $315,052 | 0.1% | $189.74 | +7.6% | COM | L44385109 |
| AMGN | AMGEN INC | 1,081,354 | $311,452 | 0.1% | $199.98 | +27.6% | COM | 031162100 |
| FN | FABRINET | 1,610,515 | $306,529 | 0.1% | $92.54 | +85.2% | SHS | G3323L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,403,313 | $304,720 | 0.1% | $26.11 | +51.7% | COM | 46269C102 |
| NEE | NEXTERA ENERGY INC | 4,999,395 | $303,664 | 0.1% | $68.45 | -21.9% | COM | 65339F101 |
| ATS | ATS CORPORATION | 7,011,564 | $302,200 | 0.1% | $42.38 | -8.5% | COM | 00217Y104 |
| TCOM | TRIP COM GROUP LTD | 7,911,877 | $284,888 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| RELX | RELX PLC | 7,189,632 | $284,383 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| ASND | ASCENDIS PHARMA A/S | 2,181,268 | $274,731 | 0.1% | $101.95 | — | SPONSORED ADR | 04351P101 |
| WM | WASTE MGMT INC DEL | 1,521,449 | $272,491 | 0.1% | $44.47 | +265.3% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 1,394,013 | $268,375 | 0.1% | $178.53 | +5.5% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 2,737,460 | $267,313 | 0.1% | $38.75 | +111.1% | COM | 693718108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,699,380 | $257,150 | 0.1% | $48.47 | -3.9% | COM | 501242101 |
| ETR | ENTERGY CORP NEW | 2,539,988 | $257,021 | 0.1% | $45.19 | +0.4% | COM | 29364G103 |
| DB | DEUTSCHE BANK A G | 18,465,257 | $252,028 | 0.1% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| CNXC | CONCENTRIX CORP | 2,518,429 | $247,335 | 0.1% | $124.06 | -33.7% | COM | 20602D101 |
| CNC | CENTENE CORP DEL | 3,257,026 | $241,704 | 0.1% | $64.95 | +11.1% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,495,975 | $235,212 | 0.1% | $164.18 | -18.2% | CL B | 911312106 |
| TRN | TRINITY INDS INC | 8,645,840 | $230,009 | 0.1% | $16.56 | +32.4% | COM | 896522109 |
| HDB | HDFC BANK LTD | 3,411,519 | $229,182 | 0.1% | $62.32 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 6,010,749 | $222,005 | 0.0% | $34.30 | -17.7% | COM | 89832Q109 |
| CX | CEMEX SAB DE CV | 28,003,151 | $217,024 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| NPO | ENPRO INC | 1,363,052 | $213,645 | 0.0% | $92.56 | +39.8% | COM | 29355X107 |
| COST | COSTCO WHSL CORP NEW | 316,095 | $208,663 | 0.0% | $198.76 | +188.5% | COM | 22160K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,201,870 | $207,363 | 0.0% | $38.75 | — | COM | 36467J108 |
| FICO | FAIR ISAAC CORP | 173,522 | $201,981 | 0.0% | $668.82 | +50.5% | COM | 303250104 |
| NU | NU HLDGS LTD | 24,117,953 | $200,903 | 0.0% | $6.79 | +18.9% | ORD SHS CL A | G6683N103 |
| PCTY | PAYLOCITY HLDG CORP | 1,211,021 | $199,637 | 0.0% | $175.06 | -3.8% | COM | 70438V106 |
| SSD | SIMPSON MFG INC | 1,005,236 | $199,017 | 0.0% | $115.16 | +35.7% | COM | 829073105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,375,699 | $192,360 | 0.0% | $110.05 | -37.5% | COM | 459506101 |
| ACGL | ARCH CAP GROUP LTD | 2,552,404 | $189,564 | 0.0% | $68.93 | +12.7% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 882,127 | $188,308 | 0.0% | $222.30 | -1.4% | COM | 91879Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,991,820 | $187,536 | 0.0% | $28.14 | +49.8% | SHS | V5633W109 |
| MO | ALTRIA GROUP INC | 4,597,110 | $185,447 | 0.0% | $32.24 | +7.9% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 1,617,828 | $181,844 | 0.0% | $98.15 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 10,725,418 | $178,723 | 0.0% | $17.25 | -0.0% | COM | 15135U109 |
| GM | GENERAL MTRS CO | 4,877,310 | $175,193 | 0.0% | $46.33 | -34.7% | COM | 37045V100 |
| VFC | V F CORP | 9,297,183 | $174,787 | 0.0% | $64.09 | -73.2% | COM | 918204108 |
| KAI | KADANT INC | 612,359 | $171,650 | 0.0% | $175.43 | +41.2% | COM | 48282T104 |
| DAVA | ENDAVA PLC | 2,115,202 | $164,668 | 0.0% | $76.22 | — | ADS | 29260V105 |
| DHI | D R HORTON INC | 1,074,396 | $163,287 | 0.0% | $84.09 | +43.3% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 2,733,460 | $162,504 | 0.0% | $64.19 | -28.5% | COM | 256163106 |
| — | FLEETCOR TECHNOLOGIES INC | 565,409 | $159,790 | 0.0% | $250.18 | — | COM | 339041105 |
| — | AES CORP | 2,089,459 | $158,966 | 0.0% | $103.47 | — | UNIT 02/15/2024 | 00130H204 |
| — | PIONEER NAT RES CO | 704,079 | $158,333 | 0.0% | $188.37 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,185,945 | $157,869 | 0.0% | $74.72 | -9.3% | COM | 039483102 |
| STM | STMICROELECTRONICS N V | 3,058,401 | $153,593 | 0.0% | $40.03 | — | NY REGISTRY | 861012102 |
| TPG | TPG INC | 3,524,218 | $152,140 | 0.0% | $30.96 | +9.0% | COM CL A | 872657101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,923,817 | $149,112 | 0.0% | $100.08 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 573,907 | $149,026 | 0.0% | $125.84 | +86.2% | COM | 369550108 |
| BILL | BILL HOLDINGS INC | 1,803,240 | $147,126 | 0.0% | $129.72 | -36.7% | COM | 090043100 |
| — | DUN & BRADSTREET HLDGS INC | 12,496,509 | $146,209 | 0.0% | $22.36 | — | COM | 26484T106 |
| WTFC | WINTRUST FINL CORP | 1,566,003 | $145,247 | 0.0% | $82.39 | +0.3% | COM | 97650W108 |
| EFA | ISHARES TR | 1,911,162 | $143,853 | 0.0% | $72.29 | — | MSCI EAFE ETF | 464287465 |
| PINS | PINTEREST INC | 3,876,413 | $143,582 | 0.0% | $38.75 | -18.9% | CL A | 72352L106 |
| CELH | CELSIUS HLDGS INC | 2,632,977 | $143,550 | 0.0% | $41.57 | +28.4% | COM NEW | 15118V207 |
| CAVA | CAVA GROUP INC | 3,328,400 | $143,055 | 0.0% | $42.71 | -18.4% | COM | 148929102 |
| — | NEXTERA ENERGY INC | 3,715,500 | $141,635 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| REXR | REXFORD INDL RLTY INC | 2,487,023 | $139,522 | 0.0% | $56.10 | — | COM | 76169C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,124,860 | $137,447 | 0.0% | $58.37 | — | SPONSORED ADR | 03524A108 |
| AGL | AGILON HEALTH INC | 10,934,636 | $137,230 | 0.0% | $21.34 | -32.2% | COM | 00857U107 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,347,380 | $135,160 | 0.0% | $26.13 | +9.0% | CL A COM | 292765104 |
| — | CATALENT INC | 2,994,467 | $134,541 | 0.0% | $54.25 | — | COM | 148806102 |
| NVCR | NOVOCURE LTD | 8,861,871 | $132,308 | 0.0% | $87.47 | -84.7% | ORD SHS | G6674U108 |
| OLN | OLIN CORP | 2,431,272 | $131,167 | 0.0% | $50.49 | -10.2% | COM PAR $1 | 680665205 |
| GPN | GLOBAL PMTS INC | 1,031,108 | $130,951 | 0.0% | $114.69 | -1.3% | COM | 37940X102 |
| GMAB | GENMAB A/S | 4,057,922 | $129,651 | 0.0% | $34.23 | — | SPONSORED ADS | 372303206 |
| MCO | MOODYS CORP | 329,729 | $128,779 | 0.0% | $129.72 | +163.5% | COM | 615369105 |
| EVTC | EVERTEC INC | 3,131,941 | $128,253 | 0.0% | $38.39 | -5.2% | COM | 30040P103 |
| NOVT | NOVANTA INC | 755,395 | $127,216 | 0.0% | $126.71 | +15.0% | COM | 67000B104 |
| ESE | ESCO TECHNOLOGIES INC | 1,076,662 | $126,002 | 0.0% | $92.66 | +12.9% | COM | 296315104 |
| VSTS | VESTIS CORPORATION | 5,940,705 | $125,586 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| STLA | STELLANTIS N.V | 5,241,826 | $122,756 | 0.0% | $15.33 | — | SHS | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 333,287 | $116,954 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 3,293,482 | $116,359 | 0.0% | $34.25 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 183,716 | $114,828 | 0.0% | $243.28 | +123.9% | COM | 461202103 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,679,907 | $113,488 | 0.0% | $15.89 | +31.2% | COM | 01644J108 |
| XENE | XENON PHARMACEUTICALS INC | 2,455,683 | $113,109 | 0.0% | $25.77 | +37.1% | COM | 98420N105 |
| ESNT | ESSENT GROUP LTD | 2,108,994 | $111,228 | 0.0% | $38.43 | +23.1% | COM | G3198U102 |
| FND | FLOOR & DECOR HLDGS INC | 989,703 | $110,411 | 0.0% | $80.27 | +14.7% | CL A | 339750101 |
| LEGN | LEGEND BIOTECH CORP | 1,824,687 | $109,791 | 0.0% | $42.66 | — | SPONSORED ADS | 52490G102 |
| DDOG | DATADOG INC | 897,186 | $108,900 | 0.0% | $91.27 | +12.8% | CL A COM | 23804L103 |
| GH | GUARDANT HEALTH INC | 4,001,803 | $108,249 | 0.0% | $64.79 | -59.5% | COM | 40131M109 |
| WMG | WARNER MUSIC GROUP CORP | 2,998,663 | $107,322 | 0.0% | $25.34 | +23.3% | COM CL A | 934550203 |
| SNOW | SNOWFLAKE INC | 532,031 | $105,874 | 0.0% | $150.27 | +12.5% | CL A | 833445109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,977,481 | $104,165 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| MCK | MCKESSON CORP | 219,532 | $101,639 | 0.0% | $428.00 | +5.2% | COM | 58155Q103 |
| POWI | POWER INTEGRATIONS INC | 1,236,159 | $101,501 | 0.0% | $78.71 | -5.7% | COM | 739276103 |
| NTR | NUTRIEN LTD | 1,792,420 | $100,980 | 0.0% | $77.60 | -32.3% | COM | 67077M108 |
| BORR | BORR DRILLING LTD | 13,007,254 | $96,318 | 0.0% | $6.05 | +0.2% | SHS | G1466R173 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,662,128 | $95,755 | 0.0% | $47.10 | +13.5% | COM | 61174X109 |
| NTES | NETEASE INC | 1,041,237 | $95,417 | 0.0% | $107.34 | — | SPONSORED ADS | 64110W102 |
| HLI | HOULIHAN LOKEY INC | 792,073 | $94,977 | 0.0% | $93.31 | +12.6% | CL A | 441593100 |
| DT | DYNATRACE INC | 1,723,768 | $94,273 | 0.0% | $47.05 | +7.4% | COM NEW | 268150109 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,222,118 | $91,596 | 0.0% | $17.95 | -9.0% | CL A NEW | 25401T603 |
| — | R1 RCM INC | 8,343,199 | $88,188 | 0.0% | $16.90 | — | COM | 77634L105 |
| RACE | FERRARI N V | 251,827 | $84,876 | 0.0% | $281.94 | +18.4% | COM | N3167Y103 |
| ACA | ARCOSA INC | 1,026,200 | $84,805 | 0.0% | $45.95 | +58.9% | COM | 039653100 |
| LULU | LULULEMON ATHLETICA INC | 156,988 | $80,266 | 0.0% | $354.26 | +22.0% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 998,281 | $79,573 | 0.0% | $44.38 | +61.6% | COM | 194162103 |
| CR | CRANE COMPANY | 663,221 | $78,353 | 0.0% | $82.86 | +20.2% | COMMON STOCK | 224408104 |
| HEI/A | HEICO CORP NEW | 542,474 | $77,270 | 0.0% | $107.09 | +26.0% | CL A | 422806208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 745,776 | $76,845 | 0.0% | $97.69 | +0.4% | COM | 800422107 |
| GBCI | GLACIER BANCORP INC NEW | 1,822,994 | $75,326 | 0.0% | $34.04 | -6.6% | COM | 37637Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $73,741 | 0.0% | $41.95 | +61.3% | COM | 05550J101 |
| CSW | CSW INDUSTRIALS INC | 350,667 | $72,732 | 0.0% | $123.95 | +45.2% | COM | 126402106 |
| — | SANDSTORM GOLD LTD | 14,452,440 | $72,696 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| SCI | SERVICE CORP INTL | 1,058,827 | $72,477 | 0.0% | $66.81 | -9.9% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 2,024,884 | $72,349 | 0.0% | $45.59 | -27.4% | COM | 61945C103 |
| CAT | CATERPILLAR INC | 244,407 | $72,264 | 0.0% | $133.73 | +87.9% | COM | 149123101 |
| G | GENPACT LIMITED | 2,033,721 | $70,590 | 0.0% | $43.48 | -23.1% | SHS | G3922B107 |
| UPWK | UPWORK INC | 4,597,398 | $68,363 | 0.0% | $13.67 | -5.7% | COM | 91688F104 |
| PI | IMPINJ INC | 757,648 | $68,211 | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| TROX | TRONOX HOLDINGS PLC | 4,630,204 | $65,564 | 0.0% | $13.27 | -7.4% | SHS | G9087Q102 |
| HTHT | H WORLD GROUP LTD | 1,945,514 | $65,058 | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| YETI | YETI HLDGS INC | 1,232,100 | $63,798 | 0.0% | $47.73 | -7.2% | COM | 98585X104 |
| FLYW | FLYWIRE CORPORATION | 2,713,564 | $62,819 | 0.0% | $29.47 | -14.4% | COM VTG | 302492103 |
| U | UNITY SOFTWARE INC | 1,496,379 | $61,187 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| MRNA | MODERNA INC | 613,850 | $61,047 | 0.0% | $164.97 | -49.0% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 1,894,558 | $60,834 | 0.0% | $34.31 | -12.0% | COM | 440452100 |
| MOD | MODINE MFG CO | 1,013,899 | $60,530 | 0.0% | $43.74 | +11.8% | COM | 607828100 |
| BMO | BANK MONTREAL QUE | 610,274 | $60,385 | 0.0% | $79.08 | -3.1% | COM | 063671101 |
| FIGS | FIGS INC | 8,569,561 | $59,558 | 0.0% | $14.17 | -53.3% | CL A | 30260D103 |
| PAY | PAYMENTUS HOLDINGS INC | 3,224,500 | $57,622 | 0.0% | $20.18 | -19.1% | COM CL A | 70439P108 |
| WHD | CACTUS INC | 1,244,854 | $56,516 | 0.0% | $34.08 | +33.5% | CL A | 127203107 |
| HCA | HCA HEALTHCARE INC | 208,034 | $56,311 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| FIX | COMFORT SYS USA INC | 270,110 | $55,554 | 0.0% | $140.78 | +30.3% | COM | 199908104 |
| TRUP | TRUPANION INC | 1,802,381 | $54,991 | 0.0% | $54.34 | -51.2% | COM | 898202106 |
| ADSK | AUTODESK INC | 225,822 | $54,983 | 0.0% | $291.48 | -25.9% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $54,721 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,991 | $53,570 | 0.0% | $303.86 | -24.9% | CL A | 989207105 |
| SIGI | SELECTIVE INS GROUP INC | 535,682 | $53,290 | 0.0% | $85.58 | +15.1% | COM | 816300107 |
| SCHW | SCHWAB CHARLES CORP | 762,349 | $52,450 | 0.0% | $68.93 | -18.6% | COM | 808513105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,376,453 | $52,299 | 0.0% | $8.43 | — | SPONSORED ADS | 54150E104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,280,677 | $51,605 | 0.0% | $31.58 | -53.4% | COM | 866683105 |
| — | OLINK HLDG AB | 2,019,560 | $50,792 | 0.0% | $27.55 | — | SPONSORED ADS | 680710100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,494,451 | $50,632 | 0.0% | $30.75 | 0.0% | COM | 830940102 |
| — | GMS INC | 611,792 | $50,430 | 0.0% | $66.38 | — | COM | 36251C103 |
| — | SOUTHSTATE CORPORATION | 596,520 | $50,376 | 0.0% | $70.01 | — | COM | 840441109 |
| ACWI | ISHARES TR | 490,367 | $49,998 | 0.0% | $97.44 | — | MSCI ACWI ETF | 464288257 |
| WH | WYNDHAM HOTELS & RESORTS INC | 607,607 | $48,858 | 0.0% | $70.88 | +6.1% | COM | 98311A105 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,952,119 | $45,787 | 0.0% | $13.94 | -10.5% | COM CL A | G69451105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,807,880 | $45,739 | 0.0% | $25.91 | — | COM | 35086T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 923,343 | $43,286 | 0.0% | $51.90 | -14.4% | COM | 12769G100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,819,664 | $42,718 | 0.0% | $21.48 | -32.1% | COM | 98943L107 |
| UFPI | UFP INDUSTRIES INC | 333,295 | $41,845 | 0.0% | $88.23 | +22.4% | COM | 90278Q108 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $41,346 | 0.0% | $29.76 | -16.9% | ORD SHS | M4R82T106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,809,751 | $41,072 | 0.0% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| NSC | NORFOLK SOUTHN CORP | 173,141 | $40,941 | 0.0% | $147.98 | +35.2% | COM | 655844108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,277,560 | $39,093 | 0.0% | $29.18 | -9.0% | COM | 04280A100 |
| HELE | HELEN OF TROY LTD | 315,344 | $38,097 | 0.0% | $107.04 | +0.7% | COM | G4388N106 |
| FCN | FTI CONSULTING INC | 190,072 | $37,853 | 0.0% | $120.30 | +72.0% | COM | 302941109 |
| NBIS | YANDEX N V | 2,387,938 | $36,631 | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 863,786 | $36,625 | 0.0% | $42.40 | — | COM | 15678U128 |
| BHP | BHP GROUP LTD | 531,803 | $36,492 | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| GGG | GRACO INC | 420,000 | $36,439 | 0.0% | $42.42 | +80.1% | COM | 384109104 |
| AMT | AMERICAN TOWER CORP NEW | 167,173 | $36,089 | 0.0% | $122.62 | +42.8% | COM | 03027X100 |
| CNM | CORE & MAIN INC | 892,687 | $36,073 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 850,024 | $34,647 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| CGNX | COGNEX CORP | 824,523 | $34,416 | 0.0% | $52.66 | -28.3% | COM | 192422103 |
| TNDM | TANDEM DIABETES CARE INC | 1,083,561 | $32,052 | 0.0% | $39.67 | -47.7% | COM NEW | 875372203 |
| PLNT | PLANET FITNESS INC | 430,000 | $31,390 | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 507,523 | $31,015 | 0.0% | $78.17 | -30.1% | COM | 78467J100 |
| SU | SUNCOR ENERGY INC NEW | 957,255 | $30,667 | 0.0% | $28.41 | +6.8% | COM | 867224107 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $30,662 | 0.0% | $150.07 | -27.1% | COM | 826919102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,113,749 | $30,546 | 0.0% | $13.15 | -37.8% | COM | 69404D108 |
| HRI | HERC HLDGS INC | 204,561 | $30,457 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,150,518 | $30,322 | 0.0% | $11.50 | -0.2% | COM | P73684113 |
| DV | DOUBLEVERIFY HLDGS INC | 821,463 | $30,213 | 0.0% | $32.71 | -4.7% | COM | 25862V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 627,655 | $30,071 | 0.0% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| BHVN | BIOHAVEN LTD | 669,351 | $28,648 | 0.0% | $14.54 | +113.8% | COM | G1110E107 |
| NOK | NOKIA CORP | 8,269,897 | $27,870 | 0.0% | $5.98 | — | SPONSORED ADR | 654902204 |
| JKHY | HENRY JACK & ASSOC INC | 168,069 | $27,491 | 0.0% | $129.70 | +14.8% | COM | 426281101 |
| RDN | RADIAN GROUP INC | 961,287 | $27,445 | 0.0% | $19.41 | +27.1% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 207,989 | $26,880 | 0.0% | $89.97 | +21.9% | COM | 368736104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,010,000 | $26,709 | 0.0% | $25.02 | — | CORE BOND ETF | 14020Y508 |
| CXT | CRANE NXT CO | 466,615 | $26,536 | 0.0% | $40.18 | +28.9% | COM | 224441105 |
| FLEX | FLEX LTD | 864,808 | $26,342 | 0.0% | $7.47 | +167.9% | ORD | Y2573F102 |
| WOR | WORTHINGTON ENTERPRISES INC | 457,502 | $26,329 | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| GLBE | GLOBAL E ONLINE LTD | 663,638 | $26,300 | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 959,000 | $26,219 | 0.0% | $24.97 | — | SHS | 14021D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $26,134 | 0.0% | $76.54 | +24.7% | COM | 40171V100 |
| IMO | IMPERIAL OIL LTD | 439,287 | $25,023 | 0.0% | $51.48 | +5.5% | COM NEW | 453038408 |
| WMS | ADVANCED DRAIN SYS INC DEL | 176,069 | $24,762 | 0.0% | $104.28 | +14.4% | COM | 00790R104 |
| ICFI | ICF INTL INC | 179,106 | $24,016 | 0.0% | $115.41 | +13.8% | COM | 44925C103 |
| ZLAB | ZAI LAB LTD | 806,453 | $22,040 | 0.0% | $38.63 | — | ADR | 98887Q104 |
| SPY | SPDR S&P 500 ETF TR | 43,093 | $20,542 | 0.0% | $425.29 | — | TR UNIT | 78462F103 |
| GSHD | GOOSEHEAD INS INC | 263,952 | $20,008 | 0.0% | $61.03 | +18.4% | COM CL A | 38267D109 |
| — | SUMMIT MATLS INC | 492,061 | $18,925 | 0.0% | $35.25 | — | CL A | 86614U100 |
| PHR | PHREESIA INC | 807,600 | $18,696 | 0.0% | $35.19 | -51.0% | COM | 71944F106 |
| VTMX | VESTA REAL ESTATE CORP | 435,668 | $17,261 | 0.0% | $31.04 | — | ADS | 92540K109 |
| MRK | MERCK & CO INC | 157,905 | $17,181 | 0.0% | $55.12 | +75.6% | COM | 58933Y105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 665,000 | $17,180 | 0.0% | $25.03 | — | SHORT DURATION M | 14020Y607 |
| VICR | VICOR CORP | 378,100 | $16,992 | 0.0% | $86.65 | -49.2% | COM | 925815102 |
| PODD | INSULET CORP | 77,900 | $16,903 | 0.0% | $138.15 | +24.2% | COM | 45784P101 |
| ATKR | ATKORE INC | 105,245 | $16,839 | 0.0% | $126.47 | +5.2% | COM | 047649108 |
| PLRX | PLIANT THERAPEUTICS INC | 912,467 | $16,525 | 0.0% | $23.67 | -35.8% | COM | 729139105 |
| MQ | MARQETA INC | 2,269,289 | $15,840 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| GLNG | GOLAR LNG LTD | 662,021 | $15,220 | 0.0% | $22.35 | -6.5% | SHS | G9456A100 |
| GOGO | GOGO INC | 1,490,155 | $15,095 | 0.0% | $14.34 | -26.0% | COM | 38046C109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 555,000 | $15,074 | 0.0% | $24.81 | — | SHS ETF | 14021L109 |
| LI | LI AUTO INC | 384,978 | $14,410 | 0.0% | $31.68 | — | SPONSORED ADS | 50202M102 |
| XPEL | XPEL INC | 238,511 | $12,844 | 0.0% | $61.77 | -13.0% | COM | 98379L100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 462,000 | $12,774 | 0.0% | $24.88 | — | SHS | 14021M107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 72,786 | $12,696 | 0.0% | $162.95 | — | SPON ADR B | 400506101 |
| FLNC | FLUENCE ENERGY INC | 505,532 | $12,057 | 0.0% | $24.87 | -15.3% | COM CL A | 34379V103 |
| TDC | TERADATA CORP DEL | 234,529 | $10,204 | 0.0% | $36.20 | +24.2% | COM | 88076W103 |
| DOW | DOW INC | 184,758 | $10,186 | 0.0% | $38.96 | +14.6% | COM | 260557103 |
| KB | KB FINL GROUP INC | 235,708 | $9,842 | 0.0% | $40.40 | — | SPONSORED ADR | 48241A105 |
| ENTG | ENTEGRIS INC | 79,014 | $9,467 | 0.0% | $96.21 | +4.5% | COM | 29362U104 |
| VOD | VODAFONE GROUP PLC NEW | 900,817 | $7,837 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO PLC | 51,317 | $7,465 | 0.0% | $144.38 | — | SPON ADR NEW | 25243Q205 |
| — | COINBASE GLOBAL INC | 8,125,000 | $7,399 | 0.0% | $0.78 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ING | ING GROEP N.V. | 489,236 | $7,343 | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,262 | $5,929 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| VTYX | VENTYX BIOSCIENCES INC | 2,354,149 | $5,815 | 0.0% | $31.13 | -69.5% | COM | 92332V107 |
| WPP | WPP PLC NEW | 119,687 | $5,717 | 0.0% | $68.44 | — | ADR | 92937A102 |
| CLLS | CELLECTIS S A | 1,848,804 | $5,694 | 0.0% | $4.45 | — | SPON ADS | 15117K103 |
| AAON | AAON INC | 63,180 | $4,667 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| — | TELUS INTL CDA INC | 542,494 | $4,655 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| CCJ | CAMECO CORP | 106,616 | $4,597 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 165,000 | $4,468 | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 165,000 | $4,453 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| WFRD | WEATHERFORD INTL PLC | 40,914 | $4,003 | 0.0% | $28.17 | +230.1% | ORD SHS | G48833118 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $3,906 | 0.0% | $52.36 | +44.1% | COM | 05605H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,288 | $3,741 | 0.0% | $94.62 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 4,751 | $3,721 | 0.0% | $610.03 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,291 | $3,061 | 0.0% | $199.55 | -12.5% | SHS | L8681T102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3,054 | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| VIR | VIR BIOTECHNOLOGY INC | 258,400 | $2,600 | 0.0% | $40.91 | -77.7% | COM | 92764N102 |
| IOO | ISHARES TR | 28,759 | $2,319 | 0.0% | $74.38 | — | GLOBAL 100 ETF | 464287572 |
| SANA | SANA BIOTECHNOLOGY INC | 432,071 | $1,763 | 0.0% | $14.66 | -74.9% | COM | 799566104 |
| BEKE | KE HLDGS INC | 100,749 | $1,633 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,226 | $1,035 | 0.0% | $24.58 | — | SHS CREATION UNI | 14020X104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,678 | $985 | 0.0% | $171.56 | +4.9% | COM | 502431109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,000 | $955 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,389 | $695 | 0.0% | $54.69 | — | ALLWRLD EX US | 922042775 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,241 | $629 | 0.0% | $26.38 | — | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,249 | $600 | 0.0% | $26.18 | — | SHS CREATION UNI | 14020G101 |
| DBD | DIEBOLD NIXDORF INC | 18,269 | $529 | 0.0% | $18.98 | +20.1% | COM SHS | 253651202 |
| IWB | ISHARES TR | 1,246 | $328 | 0.0% | $263.12 | — | RUS 1000 ETF | 464287622 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,218 | $254 | 0.0% | $84.39 | — | SPON ADR SER B | 833635105 |
| IVV | ISHARES TR | 521 | $249 | 0.0% | $478.87 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 1,814 | $211 | 0.0% | $95.65 | -5.1% | COM | 22822V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,431 | $193 | 0.0% | $9.02 | — | SPONSORED ADR | 05946K101 |
| MNTSW | MOMENTUS INC | 2,225,000 | $22 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |