CIK: 0001422849 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $562,260,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,520,582 | $34,039,228 | 6.1% | $50.93 | +587.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 27,898,659 | $31,142,173 | 5.5% | $22.03 | +318.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 26,949,773 | $15,709,466 | 2.8% | $216.50 | +165.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 28,862,345 | $15,195,075 | 2.7% | $118.86 | +330.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 38,054,513 | $13,469,906 | 2.4% | $159.85 | +102.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 38,388,024 | $13,303,449 | 2.4% | $102.32 | +187.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 109,562,664 | $10,307,655 | 1.8% | $64.77 | +29.3% | COM | 718172109 |
| TSLA | TESLA INC | 41,034,947 | $10,196,599 | 1.8% | $218.55 | +8.7% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 143,659,675 | $9,411,850 | 1.7% | $14.73 | +102.6% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,805,770 | $8,872,586 | 1.6% | $238.62 | +54.8% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 29,029,953 | $8,583,372 | 1.5% | $182.91 | +37.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 83,364,123 | $6,753,350 | 1.2% | $60.24 | +19.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,262,793 | $6,508,990 | 1.2% | $174.71 | +175.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 44,752,743 | $6,307,017 | 1.1% | $107.05 | +25.8% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 1,723,880 | $6,114,982 | 1.1% | $2063.46 | +48.7% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 34,271,199 | $5,829,552 | 1.0% | $77.93 | +85.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 11,744,636 | $5,718,265 | 1.0% | $24.11 | +81.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 11,516,395 | $5,703,149 | 1.0% | $31.65 | +46.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 19,561,325 | $5,147,402 | 0.9% | $177.53 | +26.0% | COM | 79466L302 |
| PFE | PFIZER INC | 173,394,272 | $4,992,021 | 0.9% | $29.13 | -9.4% | COM | 717081103 |
| LIN | LINDE PLC | 12,026,609 | $4,939,398 | 0.9% | $323.09 | +18.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 34,814,543 | $4,863,306 | 0.9% | $106.65 | +25.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 107,773,317 | $4,725,926 | 0.8% | $32.53 | +23.2% | CL A | 20030N101 |
| V | VISA INC | 17,895,788 | $4,659,169 | 0.8% | $213.87 | +13.5% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 5,130,485 | $4,506,071 | 0.8% | $357.42 | +129.1% | COM | 75886F107 |
| BA | BOEING CO | 17,233,556 | $4,492,086 | 0.8% | $180.25 | +18.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 33,738,986 | $4,417,140 | 0.8% | $64.74 | +57.7% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 121,551,234 | $4,394,077 | 0.8% | $22.47 | +62.2% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,356,279 | $4,301,178 | 0.8% | $54.76 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 26,386,915 | $4,276,626 | 0.8% | $94.98 | +51.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 5,588,338 | $4,229,961 | 0.8% | $147.02 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 20,701,459 | $3,985,709 | 0.7% | $118.27 | +54.6% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,176,768 | $3,812,424 | 0.7% | $184.03 | +60.7% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 64,132,148 | $3,684,406 | 0.7% | $42.00 | +22.7% | COM | 14448C104 |
| TGT | TARGET CORP | 25,385,871 | $3,615,462 | 0.6% | $144.11 | -21.6% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 108,032,566 | $3,599,652 | 0.6% | $28.21 | +3.6% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 24,567,538 | $3,451,739 | 0.6% | $112.19 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,056,272 | $3,381,784 | 0.6% | $188.97 | -4.8% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 6,551,405 | $3,373,384 | 0.6% | $349.31 | +46.4% | COM | 871607107 |
| QSR | RESTAURANT BRANDS INTL INC | 42,244,556 | $3,300,579 | 0.6% | $59.48 | +16.9% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,214,197 | $3,261,517 | 0.6% | $69.04 | +170.8% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 40,544,702 | $3,201,410 | 0.6% | $64.60 | +1.2% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 19,682,204 | $3,155,781 | 0.6% | $141.91 | -18.5% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 3,093,357 | $3,129,240 | 0.6% | $538.61 | +49.0% | COM | 893641100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,174,563 | $3,096,024 | 0.6% | $166.19 | +2.5% | COM | 02043Q107 |
| EOG | EOG RES INC | 25,420,916 | $3,074,660 | 0.5% | $112.37 | +2.9% | COM | 26875P101 |
| CME | CME GROUP INC | 14,589,867 | $3,072,654 | 0.5% | $72.20 | +169.6% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 39,424,769 | $3,071,197 | 0.5% | $47.64 | +34.0% | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 31,675,300 | $2,951,821 | 0.5% | $61.73 | +38.6% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 70,797,651 | $2,855,977 | 0.5% | $31.19 | +11.6% | COM | 02209S103 |
| — | BLACKROCK INC | 3,514,999 | $2,853,517 | 0.5% | $596.80 | — | COM | 09247X101 |
| AON | AON PLC | 9,741,551 | $2,834,970 | 0.5% | $258.80 | +21.8% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 17,835,214 | $2,709,883 | 0.5% | $127.84 | +9.7% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 16,423,383 | $2,698,360 | 0.5% | $107.40 | +32.0% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 51,617,471 | $2,686,173 | 0.5% | $45.83 | +11.7% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,125,974 | $2,575,057 | 0.5% | $28.52 | +45.9% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 73,836,985 | $2,523,753 | 0.4% | $22.61 | +43.6% | CL A | 05722G100 |
| DHI | D R HORTON INC | 16,558,363 | $2,516,540 | 0.4% | $69.92 | +72.4% | COM | 23331A109 |
| CVE | CENOVUS ENERGY INC | 150,534,829 | $2,508,185 | 0.4% | $16.49 | +4.6% | COM | 15135U109 |
| DLTR | DOLLAR TREE INC | 17,608,690 | $2,501,314 | 0.4% | $146.52 | -19.2% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 40,610,127 | $2,500,366 | 0.4% | $33.80 | +54.8% | COM | 90353T100 |
| FE | FIRSTENERGY CORP | 68,155,129 | $2,498,567 | 0.4% | $34.68 | -4.4% | COM | 337932107 |
| ABNB | AIRBNB INC | 18,110,558 | $2,465,601 | 0.4% | $126.58 | +1.9% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 7,210,635 | $2,432,596 | 0.4% | $266.82 | +11.7% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 10,136,348 | $2,387,211 | 0.4% | $166.38 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 3,539,245 | $2,336,198 | 0.4% | $210.18 | +172.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 10,311,415 | $2,330,272 | 0.4% | $124.53 | +71.6% | COM | H1467J104 |
| FISV | FISERV INC | 17,537,059 | $2,329,623 | 0.4% | $99.17 | +23.7% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 6,012,564 | $2,319,470 | 0.4% | $310.32 | +2.4% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 20,626,209 | $2,318,399 | 0.4% | $85.68 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 15,513,887 | $2,314,070 | 0.4% | $101.02 | +36.4% | COM | 166764100 |
| NET | CLOUDFLARE INC | 27,543,956 | $2,293,310 | 0.4% | $77.61 | -9.9% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 5,031,450 | $2,280,406 | 0.4% | $156.02 | +167.5% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 29,150,799 | $2,163,281 | 0.4% | $62.89 | +14.7% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 8,317,120 | $2,010,664 | 0.4% | $206.88 | +10.2% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 5,490,147 | $1,983,645 | 0.4% | $167.67 | +110.4% | COM | 60855R100 |
| BN | BROOKFIELD CORP | 49,424,522 | $1,982,903 | 0.4% | $22.05 | +1.5% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 14,991,564 | $1,965,761 | 0.3% | $64.88 | +61.1% | COM | 14040H105 |
| BG | BUNGE GLOBAL SA | 19,212,051 | $1,939,477 | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| ORCL | ORACLE CORP | 18,384,162 | $1,938,242 | 0.3% | $92.01 | +16.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 14,650,728 | $1,914,257 | 0.3% | $108.59 | +10.2% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 21,348,227 | $1,821,858 | 0.3% | $69.36 | +6.1% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 15,607,924 | $1,811,638 | 0.3% | $64.33 | +70.6% | COM | 20825C104 |
| ZTS | ZOETIS INC | 9,064,158 | $1,788,988 | 0.3% | $78.96 | +118.9% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 13,068,256 | $1,776,629 | 0.3% | $170.40 | -32.0% | COM | 256677105 |
| CSX | CSX CORP | 50,378,243 | $1,746,634 | 0.3% | $27.78 | +11.1% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 3,665,113 | $1,715,786 | 0.3% | $395.20 | +14.4% | COM | 666807102 |
| SYF | SYNCHRONY FINANCIAL | 44,534,680 | $1,700,779 | 0.3% | $22.18 | +36.7% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 21,562,411 | $1,561,765 | 0.3% | $51.41 | +25.1% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 53,475,988 | $1,544,387 | 0.3% | $29.55 | -16.3% | COM | 844741108 |
| GM | GENERAL MTRS CO | 42,565,796 | $1,529,033 | 0.3% | $32.30 | -6.4% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,679,520 | $1,513,727 | 0.3% | $36.65 | +21.4% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 14,902,504 | $1,489,952 | 0.3% | $56.29 | +73.4% | COM | 30231G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,426,852 | $1,481,667 | 0.3% | $55.70 | +10.3% | COM | 71377A103 |
| TRP | TC ENERGY CORP | 37,412,046 | $1,461,583 | 0.3% | $40.23 | -18.0% | COM | 87807B107 |
| MOS | MOSAIC CO NEW | 39,748,877 | $1,420,227 | 0.3% | $46.54 | -28.9% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 41,083,928 | $1,416,985 | 0.3% | $26.86 | -4.9% | COM | 316773100 |
| TCOM | TRIP COM GROUP LTD | 38,395,626 | $1,382,592 | 0.2% | $35.29 | — | ADS | 89677Q107 |
| AES | AES CORP | 71,348,566 | $1,373,460 | 0.2% | $14.56 | +0.8% | COM | 00130H105 |
| BAC | BANK AMERICA CORP | 40,189,379 | $1,353,216 | 0.2% | $21.09 | +30.9% | COM | 060505104 |
| FND | FLOOR & DECOR HLDGS INC | 11,908,550 | $1,328,518 | 0.2% | $52.49 | +75.5% | CL A | 339750101 |
| ARES | ARES MANAGEMENT CORPORATION | 11,075,711 | $1,317,124 | 0.2% | $24.72 | +314.5% | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INC | 11,314,561 | $1,303,324 | 0.2% | $79.76 | +13.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 26,319,775 | $1,295,459 | 0.2% | $43.36 | -5.4% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 6,000,722 | $1,294,956 | 0.2% | $147.40 | +25.0% | COM | 74762E102 |
| KKR | KKR & CO INC | 15,505,113 | $1,284,599 | 0.2% | $52.21 | +28.0% | COM | 48251W104 |
| RHI | ROBERT HALF INC. | 14,574,944 | $1,281,429 | 0.2% | $90.17 | -11.9% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 5,849,188 | $1,257,751 | 0.2% | $42.67 | -7.7% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 8,491,084 | $1,244,283 | 0.2% | $79.37 | +77.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 2,818,729 | $1,241,706 | 0.2% | $301.37 | +28.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 2,906,300 | $1,239,566 | 0.2% | $270.48 | +46.8% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,294,414 | $1,239,503 | 0.2% | $118.06 | — | SPONSORED ADS | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,643,762 | $1,238,559 | 0.2% | $80.34 | +37.4% | COM | 45866F104 |
| DE | DEERE & CO | 3,035,032 | $1,213,618 | 0.2% | $247.39 | +47.6% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,039,141 | $1,212,065 | 0.2% | $48.12 | +11.1% | COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,194,997 | $1,201,343 | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 3,840,789 | $1,197,952 | 0.2% | $225.92 | +16.9% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 750,720 | $1,179,787 | 0.2% | $595.33 | +138.1% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 5,012,258 | $1,159,599 | 0.2% | $163.34 | +28.8% | COM | 235851102 |
| DXCM | DEXCOM INC | 9,278,685 | $1,151,392 | 0.2% | $93.84 | +8.9% | COM | 252131107 |
| UBS | UBS GROUP AG | 37,059,828 | $1,151,033 | 0.2% | $22.18 | +18.6% | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,089,368 | $1,141,034 | 0.2% | $138.19 | +8.0% | COM | 874054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,224,918 | $1,110,141 | 0.2% | $40.42 | — | LP INT UNIT | G16252101 |
| PGR | PROGRESSIVE CORP | 6,893,541 | $1,098,003 | 0.2% | $71.29 | +101.1% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 6,562,420 | $1,082,209 | 0.2% | $136.33 | +11.0% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,963,058 | $1,080,640 | 0.2% | $45.26 | +49.8% | COM | 039483102 |
| HUM | HUMANA INC | 2,325,159 | $1,064,453 | 0.2% | $250.07 | +91.8% | COM | 444859102 |
| CPRT | COPART INC | 21,419,398 | $1,049,551 | 0.2% | $36.50 | +29.4% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 8,571,249 | $1,001,893 | 0.2% | $83.32 | +38.2% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,433,710 | $997,053 | 0.2% | $202.30 | +14.9% | COM | 363576109 |
| RGLD | ROYAL GOLD INC | 8,169,223 | $988,149 | 0.2% | $89.06 | +26.9% | COM | 780287108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,562,364 | $986,656 | 0.2% | $29.40 | +7.0% | CL A LMT VTG SHS | 113004105 |
| PLD | PROLOGIS INC. | 7,305,582 | $973,834 | 0.2% | $106.16 | -0.5% | COM | 74340W103 |
| XYZ | BLOCK INC | 12,513,788 | $967,942 | 0.2% | $77.41 | -27.0% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 6,137,688 | $953,653 | 0.2% | $121.75 | +4.6% | COM | 150870103 |
| OWL | BLUE OWL CAPITAL INC | 63,175,751 | $941,319 | 0.2% | $14.27 | -5.7% | COM CL A | 09581B103 |
| AFRM | AFFIRM HLDGS INC | 19,002,021 | $933,759 | 0.2% | $13.43 | +115.2% | COM CL A | 00827B106 |
| RRX | REGAL REXNORD CORPORATION | 6,302,811 | $932,942 | 0.2% | $154.47 | -18.3% | COM | 758750103 |
| DASH | DOORDASH INC | 9,395,743 | $929,145 | 0.2% | $60.34 | +46.8% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 1,586,463 | $909,710 | 0.2% | $273.18 | +69.4% | COM | 911363109 |
| MRK | MERCK & CO INC | 8,326,094 | $907,711 | 0.2% | $60.80 | +59.2% | COM | 58933Y105 |
| LEN | LENNAR CORP | 5,910,013 | $880,840 | 0.2% | $71.84 | +62.7% | CL A | 526057104 |
| — | CATALENT INC | 19,079,994 | $857,264 | 0.2% | $79.38 | — | COM | 148806102 |
| MDB | MONGODB INC | 2,031,659 | $830,644 | 0.1% | $93.41 | +306.1% | CL A | 60937P106 |
| J | JACOBS SOLUTIONS INC | 6,398,776 | $830,561 | 0.1% | $100.61 | +6.2% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,801,067 | $821,900 | 0.1% | $31.50 | -1.6% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 45,479,229 | $821,790 | 0.1% | $18.25 | — | COM | 067901108 |
| CG | CARLYLE GROUP INC | 19,973,331 | $812,715 | 0.1% | $28.68 | +7.1% | COM | 14316J108 |
| LULU | LULULEMON ATHLETICA INC | 1,547,793 | $791,371 | 0.1% | $335.76 | +28.7% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 10,611,092 | $788,086 | 0.1% | $34.79 | +123.4% | ORD | G0450A105 |
| SNAP | SNAP INC | 45,887,082 | $776,868 | 0.1% | $11.33 | +8.2% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 2,552,864 | $756,950 | 0.1% | $217.68 | +18.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,044,852 | $747,877 | 0.1% | $197.66 | +5.9% | COM | 907818108 |
| ARGX | ARGENX SE | 1,961,202 | $746,099 | 0.1% | $310.63 | — | SPONSORED ADR | 04016X101 |
| W | WAYFAIR INC | 12,042,210 | $743,004 | 0.1% | $106.84 | -51.1% | CL A | 94419L101 |
| INTU | INTUIT | 1,176,711 | $735,480 | 0.1% | $460.30 | +18.3% | COM | 461202103 |
| VALE | VALE S A | 45,798,351 | $726,371 | 0.1% | $13.79 | — | SPONSORED ADS | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 2,337,022 | $725,599 | 0.1% | $263.88 | +2.4% | COM | 773903109 |
| INTC | INTEL CORP | 14,341,300 | $720,660 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| — | PIONEER NAT RES CO | 3,200,608 | $719,752 | 0.1% | $170.03 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 8,347,608 | $697,276 | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| AGL | AGILON HEALTH INC | 55,218,496 | $692,992 | 0.1% | $28.42 | -49.1% | COM | 00857U107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,668,542 | $688,190 | 0.1% | $98.79 | +19.3% | COM | 007903107 |
| SYY | SYSCO CORP | 9,347,718 | $683,599 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| GTLS | CHART INDS INC | 4,986,531 | $679,814 | 0.1% | $163.36 | -17.3% | COM | 16115Q308 |
| EQT | EQT CORP | 17,425,711 | $673,678 | 0.1% | $28.13 | +39.7% | COM | 26884L109 |
| MS | MORGAN STANLEY | 7,207,324 | $672,083 | 0.1% | $67.14 | +11.4% | COM NEW | 617446448 |
| KR | KROGER CO | 14,453,142 | $660,653 | 0.1% | $36.57 | +15.9% | COM | 501044101 |
| NUE | NUCOR CORP | 3,757,597 | $653,972 | 0.1% | $38.12 | +302.1% | COM | 670346105 |
| PII | POLARIS INC | 6,757,911 | $640,447 | 0.1% | $109.52 | -16.4% | COM | 731068102 |
| AZN | ASTRAZENECA PLC | 9,336,179 | $628,785 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 14,981,124 | $602,691 | 0.1% | $30.34 | +16.8% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 2,312,383 | $600,387 | 0.1% | $197.47 | +12.7% | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 10,719,915 | $595,706 | 0.1% | $42.75 | +16.2% | COM | 403949100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,511,746 | $587,585 | 0.1% | $344.71 | +18.3% | CL A | 16119P108 |
| HEI | HEICO CORP NEW | 3,276,326 | $586,036 | 0.1% | $116.17 | +45.7% | COM | 422806109 |
| CCJ | CAMECO CORP | 13,492,494 | $581,691 | 0.1% | $23.56 | +76.7% | COM | 13321L108 |
| — | HESS CORP | 3,985,962 | $574,616 | 0.1% | $104.47 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 1,022,678 | $567,648 | 0.1% | $141.52 | +231.7% | COM | 45168D104 |
| NFE | NEW FORTRESS ENERGY INC | 14,964,622 | $564,615 | 0.1% | $32.84 | +5.0% | COM CL A | 644393100 |
| ESNT | ESSENT GROUP LTD | 10,517,798 | $554,709 | 0.1% | $40.16 | +17.8% | COM | G3198U102 |
| EXAS | EXACT SCIENCES CORP | 7,468,145 | $552,493 | 0.1% | $78.71 | -16.7% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,419,829 | $544,560 | 0.1% | $53.10 | +0.5% | COM | 101137107 |
| — | COOPER COS INC | 1,407,504 | $532,656 | 0.1% | $340.65 | — | COM NEW | 216648402 |
| AEM | AGNICO EAGLE MINES LTD | 9,690,000 | $531,284 | 0.1% | $44.83 | +7.0% | COM | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 2,176,595 | $530,870 | 0.1% | $160.68 | +33.5% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 2,923,403 | $523,581 | 0.1% | $112.13 | +44.9% | COM | 94106L109 |
| — | CERIDIAN HCM HLDG INC | 7,738,105 | $519,382 | 0.1% | $71.80 | -4.9% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,024,448 | $516,826 | 0.1% | $74.05 | -40.0% | COM | 12769G100 |
| NSC | NORFOLK SOUTHN CORP | 2,174,616 | $514,036 | 0.1% | $156.58 | +27.8% | COM | 655844108 |
| — | SMARTSHEET INC | 10,490,610 | $501,661 | 0.1% | $41.66 | — | COM CL A | 83200N103 |
| FIVE | FIVE BELOW INC | 2,344,532 | $499,760 | 0.1% | $160.61 | +14.3% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 8,607,678 | $498,040 | 0.1% | $44.37 | -0.7% | CL C CAP STK | 98954M200 |
| RNR | RENAISSANCERE HLDGS LTD | 2,539,332 | $497,709 | 0.1% | $161.24 | +28.9% | COM | G7496G103 |
| FNV | FRANCO NEV CORP | 4,477,105 | $495,909 | 0.1% | $102.83 | +16.0% | COM | 351858105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,215,654 | $492,741 | 0.1% | $138.67 | +41.2% | COM | 679580100 |
| KO | COCA COLA CO | 8,333,966 | $491,121 | 0.1% | $40.40 | +31.8% | COM | 191216100 |
| BLD | TOPBUILD CORP | 1,301,021 | $486,920 | 0.1% | $77.62 | +268.9% | COM | 89055F103 |
| MCO | MOODYS CORP | 1,243,738 | $485,755 | 0.1% | $131.62 | +159.7% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,448,648 | $481,694 | 0.1% | $41.03 | — | COM | 931427108 |
| PODD | INSULET CORP | 2,211,778 | $479,937 | 0.1% | $160.69 | +6.7% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 1,772,627 | $479,815 | 0.1% | $254.95 | -4.7% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 1,574,654 | $468,208 | 0.1% | $233.25 | +8.8% | COM | 29414B104 |
| UAL | UNITED AIRLS HLDGS INC | 11,313,588 | $466,799 | 0.1% | $47.92 | -17.9% | COM | 910047109 |
| NDAQ | NASDAQ INC | 7,946,111 | $461,987 | 0.1% | $46.77 | +9.5% | COM | 631103108 |
| GIS | GENERAL MLS INC | 7,074,884 | $460,858 | 0.1% | $43.37 | +37.3% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 10,758,947 | $458,008 | 0.1% | $28.45 | +26.2% | CL B | 35671D857 |
| CDW | CDW CORP | 1,987,765 | $451,859 | 0.1% | $126.62 | +62.8% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 2,577,498 | $440,005 | 0.1% | $124.79 | +37.7% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 7,622,156 | $439,341 | 0.1% | $49.57 | +2.3% | SHS | G51502105 |
| CPNG | COUPANG INC | 26,830,133 | $434,393 | 0.1% | $21.16 | -22.0% | CL A | 22266T109 |
| UPS | UNITED PARCEL SERVICE INC | 2,747,986 | $432,066 | 0.1% | $134.31 | -0.0% | CL B | 911312106 |
| FTV | FORTIVE CORP | 5,847,724 | $430,568 | 0.1% | $56.92 | -8.2% | COM | 34959J108 |
| DOW | DOW INC | 7,800,592 | $427,785 | 0.1% | $33.52 | +33.3% | COM | 260557103 |
| NVR | NVR INC | 59,893 | $419,278 | 0.1% | $3656.94 | +68.7% | COM | 62944T105 |
| CPA | COPA HOLDINGS SA | 3,923,752 | $417,134 | 0.1% | $67.78 | +18.2% | CL A | P31076105 |
| NVO | NOVO-NORDISK A S | 3,971,417 | $410,849 | 0.1% | $109.97 | — | ADR | 670100205 |
| XP | XP INC | 15,480,556 | $403,589 | 0.1% | $19.73 | +15.7% | CL A | G98239109 |
| WSO | WATSCO INC | 908,300 | $389,179 | 0.1% | $172.01 | +125.3% | COM | 942622200 |
| RNG | RINGCENTRAL INC | 11,314,238 | $384,118 | 0.1% | $72.09 | -58.6% | CL A | 76680R206 |
| XPO | XPO INC | 4,349,181 | $380,945 | 0.1% | $66.75 | +22.1% | COM | 983793100 |
| MSCI | MSCI INC | 656,050 | $371,095 | 0.1% | $476.12 | +5.7% | COM | 55354G100 |
| RY | ROYAL BK CDA | 3,611,712 | $365,246 | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| TMUS | T-MOBILE US INC | 2,272,252 | $364,310 | 0.1% | $72.50 | +97.5% | COM | 872590104 |
| SAIA | SAIA INC | 830,310 | $363,858 | 0.1% | $147.24 | +174.4% | COM | 78709Y105 |
| MRNA | MODERNA INC | 3,629,389 | $360,943 | 0.1% | $155.88 | -46.0% | COM | 60770K107 |
| CF | CF INDS HLDGS INC | 4,505,134 | $358,158 | 0.1% | $35.08 | +115.4% | COM | 125269100 |
| RIO | RIO TINTO PLC | 4,786,926 | $356,435 | 0.1% | $72.29 | — | SPONSORED ADR | 767204100 |
| DBD | DIEBOLD NIXDORF INC | 12,246,615 | $354,540 | 0.1% | $18.98 | +20.1% | COM SHS | 253651202 |
| CI | THE CIGNA GROUP | 1,180,433 | $353,481 | 0.1% | $186.54 | +50.5% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,746,943 | $351,426 | 0.1% | $40.54 | +41.3% | COM | 744573106 |
| FIX | COMFORT SYS USA INC | 1,701,855 | $350,021 | 0.1% | $77.71 | +136.0% | COM | 199908104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,256,863 | $344,380 | 0.1% | $314.07 | -24.5% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,880,938 | $342,500 | 0.1% | $133.58 | +21.5% | COM | 43300A203 |
| REG | REGENCY CTRS CORP | 5,111,343 | $342,460 | 0.1% | $52.93 | +6.9% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,627,693 | $340,260 | 0.1% | $77.05 | +30.0% | COM | V7780T103 |
| CTVA | CORTEVA INC | 7,074,761 | $339,023 | 0.1% | $49.85 | -6.6% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 3,245,469 | $333,602 | 0.1% | $41.08 | +102.9% | COM | 889478103 |
| WMG | WARNER MUSIC GROUP CORP | 9,319,510 | $333,545 | 0.1% | $29.00 | +7.7% | COM CL A | 934550203 |
| TXN | TEXAS INSTRS INC | 1,938,358 | $330,413 | 0.1% | $80.06 | +81.7% | COM | 882508104 |
| PINS | PINTEREST INC | 8,887,130 | $329,179 | 0.1% | $25.45 | +23.5% | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 1,363,493 | $307,481 | 0.1% | $120.91 | +64.2% | CL A | 571903202 |
| TW | TRADEWEB MKTS INC | 3,379,208 | $307,102 | 0.1% | $48.92 | +82.5% | CL A | 892672106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,682,004 | $298,034 | 0.1% | $109.50 | +42.1% | COM | 45765U103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,551,310 | $292,713 | 0.1% | $43.45 | -9.7% | COM | 552953101 |
| PSA | PUBLIC STORAGE | 949,000 | $289,445 | 0.1% | $195.28 | +24.3% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 4,117,079 | $288,113 | 0.1% | $22.44 | +160.3% | COM | 46284V101 |
| PKG | PACKAGING CORP AMER | 1,670,448 | $272,133 | 0.0% | $94.13 | +58.0% | COM | 695156109 |
| ILMN | ILLUMINA INC | 1,951,690 | $271,753 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| KVUE | KENVUE INC | 12,564,756 | $270,519 | 0.0% | $21.93 | -16.1% | COM | 49177J102 |
| DTE | DTE ENERGY CO | 2,388,096 | $263,311 | 0.0% | $71.33 | +33.1% | COM | 233331107 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,537,865 | $262,722 | 0.0% | $61.04 | +3.0% | COM | 830830105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,295,346 | $254,918 | 0.0% | $47.01 | -21.8% | COM | 136069101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,311,714 | $254,803 | 0.0% | $41.03 | +87.8% | COM | 165167735 |
| CTAS | CINTAS CORP | 421,045 | $253,747 | 0.0% | $66.95 | +96.7% | COM | 172908105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,890,472 | $253,408 | 0.0% | $41.00 | +10.0% | CL A | 78351F107 |
| DOCU | DOCUSIGN INC | 4,184,877 | $248,791 | 0.0% | $95.44 | -51.9% | COM | 256163106 |
| RIG | TRANSOCEAN LTD | 39,014,318 | $247,741 | 0.0% | $6.44 | +3.8% | REG SHS | H8817H100 |
| CR | CRANE COMPANY | 2,095,540 | $247,567 | 0.0% | $77.58 | +28.4% | COMMON STOCK | 224408104 |
| VICI | VICI PPTYS INC | 7,706,006 | $245,667 | 0.0% | $23.02 | +12.6% | COM | 925652109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,161,645 | $244,001 | 0.0% | $21.17 | +76.4% | COM | 82900L102 |
| RACE | FERRARI N V | 716,711 | $241,560 | 0.0% | $296.40 | +12.6% | COM | N3167Y103 |
| MAN | MANPOWERGROUP INC WIS | 3,039,033 | $241,512 | 0.0% | $89.65 | -17.1% | COM | 56418H100 |
| QCOM | QUALCOMM INC | 1,644,372 | $237,826 | 0.0% | $104.78 | +12.9% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,926,702 | $234,114 | 0.0% | $111.58 | -0.3% | COM | 494368103 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,570,759 | $231,577 | 0.0% | $27.53 | -66.6% | COM CL A | G68707101 |
| — | WOLFSPEED INC | 5,297,915 | $230,512 | 0.0% | $83.18 | — | COM | 977852102 |
| GRFS | GRIFOLS S A | 19,787,525 | $228,744 | 0.0% | $15.19 | — | SP ADR REP B NVT | 398438408 |
| BEKE | KE HLDGS INC | 13,861,852 | $224,701 | 0.0% | $15.38 | — | SPONSORED ADS | 482497104 |
| YETI | YETI HLDGS INC | 4,233,516 | $219,211 | 0.0% | $73.02 | -39.3% | COM | 98585X104 |
| C | CITIGROUP INC | 4,187,362 | $215,398 | 0.0% | $42.41 | -2.5% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $212,913 | 0.0% | $53.92 | — | CL A | 512816109 |
| CVCO | CAVCO INDS INC DEL | 588,800 | $204,090 | 0.0% | $192.73 | +47.9% | COM | 149568107 |
| STLA | STELLANTIS N.V | 8,419,684 | $197,379 | 0.0% | $17.66 | — | SHS | N82405106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,075,147 | $197,305 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 2,025,800 | $197,171 | 0.0% | $61.75 | +42.7% | COM | 291011104 |
| DV | DOUBLEVERIFY HLDGS INC | 5,283,932 | $194,343 | 0.0% | $28.39 | +9.8% | COM | 25862V105 |
| ABBV | ABBVIE INC | 1,252,874 | $194,158 | 0.0% | $132.90 | +2.1% | COM | 00287Y109 |
| ATS | ATS CORPORATION | 4,470,733 | $192,690 | 0.0% | $42.68 | -9.1% | COM | 00217Y104 |
| AMT | AMERICAN TOWER CORP NEW | 881,591 | $190,318 | 0.0% | $135.78 | +29.0% | COM | 03027X100 |
| HWM | HOWMET AEROSPACE INC | 3,507,255 | $189,813 | 0.0% | $46.42 | +5.6% | COM | 443201108 |
| TNDM | TANDEM DIABETES CARE INC | 6,384,111 | $188,842 | 0.0% | $69.42 | -70.1% | COM NEW | 875372203 |
| ENB | ENBRIDGE INC | 5,155,681 | $185,704 | 0.0% | $23.68 | +24.2% | COM | 29250N105 |
| KBH | KB HOME | 2,957,918 | $184,752 | 0.0% | $20.87 | +137.6% | COM | 48666K109 |
| WLK | WESTLAKE CORPORATION | 1,311,836 | $183,605 | 0.0% | $122.01 | -0.3% | COM | 960413102 |
| ETN | EATON CORP PLC | 753,306 | $181,411 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 663,786 | $180,795 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 4,747,842 | $175,575 | 0.0% | $30.36 | +0.1% | COM | 500754106 |
| — | VIPER ENERGY INC | 5,487,692 | $172,204 | 0.0% | $31.38 | — | CL A | 927959106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,841,326 | $170,939 | 0.0% | $17.22 | +134.7% | COM CL A | 971378104 |
| CRH | CRH PLC | 2,446,600 | $169,198 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| — | AZEK CO INC | 4,335,703 | $165,841 | 0.0% | $17.65 | — | CL A | 05478C105 |
| PANW | PALO ALTO NETWORKS INC | 557,969 | $164,534 | 0.0% | $115.57 | +15.7% | COM | 697435105 |
| PTON | PELOTON INTERACTIVE INC | 26,259,325 | $159,919 | 0.0% | $8.96 | -39.9% | CL A COM | 70614W100 |
| CIEN | CIENA CORP | 3,513,633 | $158,149 | 0.0% | $54.76 | -19.5% | COM NEW | 171779309 |
| ACA | ARCOSA INC | 1,900,470 | $157,055 | 0.0% | $49.62 | +47.1% | COM | 039653100 |
| GNRC | GENERAC HLDGS INC | 1,204,788 | $155,707 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| NE | NOBLE CORP PLC | 3,224,143 | $155,275 | 0.0% | $36.13 | +14.0% | ORD SHS A | G65431127 |
| LVS | LAS VEGAS SANDS CORP | 3,033,510 | $149,279 | 0.0% | $39.87 | +13.9% | COM | 517834107 |
| PCAR | PACCAR INC | 1,521,526 | $148,577 | 0.0% | $46.65 | +75.3% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 764,427 | $147,167 | 0.0% | $182.38 | +3.3% | CL A COM | 922475108 |
| LEGN | LEGEND BIOTECH CORP | 2,385,960 | $143,563 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| ZLAB | ZAI LAB LTD | 5,218,843 | $142,631 | 0.0% | $37.58 | — | ADR | 98887Q104 |
| VLTO | VERALTO CORP | 1,706,927 | $140,412 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FUL | FULLER H B CO | 1,693,586 | $137,875 | 0.0% | $58.35 | +22.7% | COM | 359694106 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $137,804 | 0.0% | $27.58 | +150.9% | COM | 156504300 |
| BOOT | BOOT BARN HLDGS INC | 1,787,200 | $137,185 | 0.0% | $71.93 | +4.5% | COM | 099406100 |
| PEN | PENUMBRA INC | 543,274 | $136,655 | 0.0% | $146.11 | +51.3% | COM | 70975L107 |
| MFC | MANULIFE FINL CORP | 6,172,766 | $136,401 | 0.0% | $17.66 | +8.8% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 906,355 | $135,292 | 0.0% | $118.59 | +14.4% | COM | 94106B101 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $131,147 | 0.0% | $86.82 | -18.4% | COM | 466367109 |
| DPZ | DOMINOS PIZZA INC | 317,585 | $130,918 | 0.0% | $246.08 | +47.7% | COM | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 2,020,482 | $130,556 | 0.0% | $54.81 | +9.4% | COM NEW | 891160509 |
| CAG | CONAGRA BRANDS INC | 4,527,100 | $129,747 | 0.0% | $24.10 | +3.4% | COM | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,976 | $129,188 | 0.0% | $51.22 | +23.4% | COM | 67103H107 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $127,950 | 0.0% | $55.73 | +29.6% | COM CL A | 38267D109 |
| MNDY | MONDAY COM LTD | 681,139 | $127,925 | 0.0% | $104.42 | +54.2% | SHS | M7S64H106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,348,432 | $127,076 | 0.0% | $104.18 | -18.1% | COM | 109194100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $126,912 | 0.0% | $42.57 | +212.2% | COM | 12008R107 |
| POOL | POOL CORP | 317,700 | $126,670 | 0.0% | $129.30 | +163.0% | COM | 73278L105 |
| XENE | XENON PHARMACEUTICALS INC | 2,681,537 | $123,512 | 0.0% | $24.13 | +46.4% | COM | 98420N105 |
| GLBE | GLOBAL E ONLINE LTD | 3,105,532 | $123,072 | 0.0% | $36.64 | -1.7% | SHS | M5216V106 |
| TRUP | TRUPANION INC | 4,020,416 | $122,663 | 0.0% | $50.08 | -47.1% | COM | 898202106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,052,483 | $115,776 | 0.0% | $17.98 | — | ADR | 585464100 |
| PAYX | PAYCHEX INC | 969,644 | $115,494 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 1,892,541 | $114,953 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| WFRD | WEATHERFORD INTL PLC | 1,174,996 | $114,950 | 0.0% | $41.15 | +125.9% | ORD SHS | G48833118 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,290,433 | $113,033 | 0.0% | $37.53 | — | COM | 36467J108 |
| BTI | BRITISH AMERN TOB PLC | 3,822,722 | $111,965 | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| — | SHOCKWAVE MED INC | 585,000 | $111,478 | 0.0% | $41.24 | — | COM | 82489T104 |
| — | M D C HLDGS INC | 2,001,000 | $110,555 | 0.0% | $29.07 | — | COM | 552676108 |
| CCK | CROWN HLDGS INC | 1,182,294 | $108,877 | 0.0% | $87.28 | -5.1% | COM | 228368106 |
| MAS | MASCO CORP | 1,625,000 | $108,843 | 0.0% | $29.85 | +87.7% | COM | 574599106 |
| SLGN | SILGAN HLDGS INC | 2,388,500 | $108,080 | 0.0% | $43.99 | -4.2% | COM | 827048109 |
| LGIH | LGI HOMES INC | 796,562 | $106,070 | 0.0% | $97.23 | +14.2% | COM | 50187T106 |
| KTB | KONTOOR BRANDS INC | 1,692,790 | $105,664 | 0.0% | $30.50 | +68.5% | COM | 50050N103 |
| — | REVANCE THERAPEUTICS INC | 11,939,076 | $104,944 | 0.0% | $20.74 | — | COM | 761330109 |
| TROW | PRICE T ROWE GROUP INC | 922,329 | $99,326 | 0.0% | $102.66 | -12.6% | COM | 74144T108 |
| BNTX | BIONTECH SE | 938,747 | $99,075 | 0.0% | $164.07 | — | SPONSORED ADS | 09075V102 |
| WDAY | WORKDAY INC | 345,615 | $95,410 | 0.0% | $136.74 | +74.1% | CL A | 98138H101 |
| GLOB | GLOBANT S A | 387,529 | $92,224 | 0.0% | $161.26 | +26.6% | COM | L44385109 |
| FN | FABRINET | 478,722 | $91,115 | 0.0% | $98.26 | +74.4% | SHS | G3323L100 |
| MBUU | MALIBU BOATS INC | 1,649,000 | $90,398 | 0.0% | $56.68 | -15.4% | COM CL A | 56117J100 |
| ATI | ATI INC | 1,974,652 | $89,787 | 0.0% | $35.02 | +18.6% | COM | 01741R102 |
| HDB | HDFC BANK LTD | 1,336,554 | $89,702 | 0.0% | $69.46 | — | SPONSORED ADS | 40415F101 |
| FTI | TECHNIPFMC PLC | 4,386,045 | $88,335 | 0.0% | $8.50 | +137.4% | COM | G87110105 |
| — | AES CORP | 1,160,000 | $88,253 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $86,280 | 0.0% | $170.80 | +116.5% | COM | 49714P108 |
| FRPT | FRESHPET INC | 974,351 | $84,535 | 0.0% | $54.52 | +25.6% | COM | 358039105 |
| NU | NU HLDGS LTD | 10,052,116 | $83,734 | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| GGG | GRACO INC | 954,000 | $82,769 | 0.0% | $32.47 | +135.3% | COM | 384109104 |
| HELE | HELEN OF TROY LTD | 685,000 | $82,755 | 0.0% | $216.13 | -50.1% | COM | G4388N106 |
| STEP | STEPSTONE GROUP INC | 2,540,228 | $80,855 | 0.0% | $29.23 | -3.3% | COM CL A | 85914M107 |
| TFII | TFI INTL INC | 588,130 | $79,983 | 0.0% | $124.48 | -4.8% | COM | 87241L109 |
| NKE | NIKE INC | 728,056 | $79,046 | 0.0% | $53.43 | +92.8% | CL B | 654106103 |
| DAVA | ENDAVA PLC | 987,200 | $76,854 | 0.0% | $79.85 | — | ADS | 29260V105 |
| FOXF | FOX FACTORY HLDG CORP | 1,115,190 | $75,253 | 0.0% | $102.62 | -28.9% | COM | 35138V102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,455,280 | $70,916 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| ADBE | ADOBE INC | 115,251 | $68,759 | 0.0% | $395.36 | +45.9% | COM | 00724F101 |
| LYFT | LYFT INC | 4,535,000 | $67,980 | 0.0% | $13.38 | -12.9% | CL A COM | 55087P104 |
| BRO | BROWN & BROWN INC | 939,242 | $66,789 | 0.0% | $62.56 | +12.8% | COM | 115236101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $64,369 | 0.0% | $10.13 | +291.0% | COM | 46269C102 |
| TXT | TEXTRON INC | 780,000 | $62,728 | 0.0% | $29.35 | +163.7% | COM | 883203101 |
| MUSA | MURPHY USA INC | 175,000 | $62,398 | 0.0% | $256.65 | +39.8% | COM | 626755102 |
| MTH | MERITAGE HOMES CORP | 353,400 | $61,562 | 0.0% | $40.44 | +70.5% | COM | 59001A102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,051,500 | $61,122 | 0.0% | $17.51 | +12.5% | CL A | 185123106 |
| IBP | INSTALLED BLDG PRODS INC | 332,000 | $60,696 | 0.0% | $83.91 | +62.0% | COM | 45780R101 |
| BCE | BCE INC | 1,500,000 | $59,058 | 0.0% | $37.18 | -12.7% | COM NEW | 05534B760 |
| CVSA | ADTALEM GLOBAL ED INC | 980,269 | $57,787 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,277,000 | $56,418 | 0.0% | $19.12 | +61.6% | CL A | 04316A108 |
| — | DISH NETWORK CORPORATION | 105,118,000 | $56,238 | 0.0% | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HXL | HEXCEL CORP NEW | 760,647 | $56,098 | 0.0% | $71.11 | -5.0% | COM | 428291108 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $56,085 | 0.0% | $15.37 | +77.9% | COM NEW | 07556Q881 |
| AAP | ADVANCE AUTO PARTS INC | 918,259 | $56,041 | 0.0% | $62.19 | -16.0% | COM | 00751Y106 |
| GE | GENERAL ELECTRIC CO | 436,912 | $55,763 | 0.0% | $77.03 | +18.7% | COM NEW | 369604301 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 310,480 | $53,617 | 0.0% | $151.21 | +5.3% | COM | 03820C105 |
| RKT | ROCKET COS INC | 3,642,099 | $52,738 | 0.0% | $7.33 | +23.7% | COM CL A | 77311W101 |
| — | SOUTHSTATE CORPORATION | 620,510 | $52,402 | 0.0% | $56.54 | — | COM | 840441109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 558,158 | $52,244 | 0.0% | $58.13 | +48.0% | COM | 538034109 |
| NYT | NEW YORK TIMES CO | 1,052,602 | $51,567 | 0.0% | $34.94 | +23.1% | CL A | 650111107 |
| NVMI | NOVA LTD | 368,546 | $50,635 | 0.0% | $117.58 | -1.7% | COM | M7516K103 |
| FRSH | FRESHWORKS INC | 2,149,287 | $50,487 | 0.0% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| PI | IMPINJ INC | 546,350 | $49,188 | 0.0% | $67.86 | +5.7% | COM | 453204109 |
| NVCR | NOVOCURE LTD | 3,276,996 | $48,926 | 0.0% | $103.06 | -87.0% | ORD SHS | G6674U108 |
| SITM | SITIME CORP | 400,406 | $48,882 | 0.0% | $94.57 | +19.7% | COM | 82982T106 |
| XPEL | XPEL INC | 903,527 | $48,655 | 0.0% | $71.83 | -25.2% | COM | 98379L100 |
| — | ASSETMARK FINL HLDGS INC | 1,611,713 | $48,271 | 0.0% | $26.68 | — | COM | 04546L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,015,377 | $47,702 | 0.0% | $25.78 | +63.5% | SHS | V5633W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,351,293 | $47,686 | 0.0% | $26.73 | -82.7% | COM | 00288U106 |
| JOYY | JOYY INC | 1,177,618 | $46,751 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| RSKD | RISKIFIED LTD | 9,774,367 | $45,744 | 0.0% | $4.67 | -12.4% | SHS CL A | M8216R109 |
| OKTA | OKTA INC | 500,000 | $45,265 | 0.0% | $24.71 | +208.7% | CL A | 679295105 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,859,068 | $44,649 | 0.0% | $14.17 | -16.0% | ORD SHS | N30577105 |
| TXG | 10X GENOMICS INC | 793,300 | $44,393 | 0.0% | $51.88 | -16.1% | CL A COM | 88025U109 |
| MSTR | MICROSTRATEGY INC | 70,100 | $44,277 | 0.0% | $66.06 | -28.2% | CL A NEW | 594972408 |
| GKOS | GLAUKOS CORP | 550,322 | $43,745 | 0.0% | $31.16 | +118.8% | COM | 377322102 |
| IEX | IDEX CORP | 200,000 | $43,422 | 0.0% | $66.09 | +196.7% | COM | 45167R104 |
| IONS | IONIS PHARMACEUTICALS INC | 839,463 | $42,468 | 0.0% | $38.43 | +24.7% | COM | 462222100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $42,086 | 0.0% | $9.94 | +17.4% | COM | 12510Q100 |
| VCTR | VICTORY CAP HLDGS INC | 1,196,000 | $41,190 | 0.0% | $18.91 | +58.3% | COM CL A | 92645B103 |
| APG | API GROUP CORP | 1,185,771 | $41,028 | 0.0% | $18.87 | +2.2% | COM STK | 00187Y100 |
| MC | MOELIS & CO | 719,000 | $40,357 | 0.0% | $13.00 | +228.0% | CL A | 60786M105 |
| CMA | COMERICA INC | 706,621 | $39,437 | 0.0% | $41.51 | -2.0% | COM | 200340107 |
| M | MACYS INC | 1,900,000 | $38,228 | 0.0% | $13.56 | +6.7% | COM | 55616P104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $37,971 | 0.0% | $14.54 | — | COM | 83001A102 |
| BL | BLACKLINE INC | 595,000 | $37,152 | 0.0% | $30.42 | +85.9% | COM | 09239B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,263,774 | $36,583 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| — | SILK RD MED INC | 2,966,730 | $36,402 | 0.0% | $40.10 | — | COM | 82710M100 |
| ADNT | ADIENT PLC | 1,000,000 | $36,360 | 0.0% | $41.60 | -17.5% | ORD SHS | G0084W101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $36,181 | 0.0% | $31.39 | -17.7% | ORD SHS | G4474Y214 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $33,256 | 0.0% | $4.09 | +99.7% | COM | 69404D108 |
| YOU | CLEAR SECURE INC | 1,600,000 | $33,040 | 0.0% | $28.29 | -36.3% | COM CL A | 18467V109 |
| MSA | MSA SAFETY INC | 195,200 | $32,956 | 0.0% | $134.63 | +20.8% | COM | 553498106 |
| PBA | PEMBINA PIPELINE CORP | 945,154 | $32,541 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| GMED | GLOBUS MED INC | 574,500 | $30,615 | 0.0% | $55.92 | -12.8% | CL A | 379577208 |
| RRC | RANGE RES CORP | 1,000,000 | $30,440 | 0.0% | $27.04 | +21.4% | COM | 75281A109 |
| — | AXONICS INC | 488,000 | $30,368 | 0.0% | $56.12 | — | COM | 05465P101 |
| VIAV | VIAVI SOLUTIONS INC | 3,000,000 | $30,210 | 0.0% | $11.68 | -28.1% | COM | 925550105 |
| SPXC | SPX TECHNOLOGIES INC | 288,303 | $29,121 | 0.0% | $101.01 | — | COM | 78473E103 |
| RDN | RADIAN GROUP INC | 1,000,000 | $28,550 | 0.0% | $15.90 | +55.2% | COM | 750236101 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $28,382 | 0.0% | $23.29 | -16.1% | COM | 197236102 |
| NMIH | NMI HLDGS INC | 950,000 | $28,196 | 0.0% | $19.24 | +45.1% | CL A | 629209305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $26,985 | 0.0% | $30.58 | -25.4% | ORD | G36738105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 634,160 | $25,848 | 0.0% | $42.23 | — | SPONSORED ADS | 86366E106 |
| BZ | KANZHUN LIMITED | 1,548,029 | $25,713 | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| ONEW | ONEWATER MARINE INC | 754,805 | $25,505 | 0.0% | $42.24 | -37.4% | CL A COM | 68280L101 |
| GO | GROCERY OUTLET HLDG CORP | 938,667 | $25,306 | 0.0% | $33.14 | -15.4% | COM | 39874R101 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $25,172 | 0.0% | $7.44 | -7.2% | CL A | 687793109 |
| RRR | RED ROCK RESORTS INC | 466,857 | $24,897 | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| INCY | INCYTE CORP | 396,000 | $24,865 | 0.0% | $23.49 | +140.7% | COM | 45337C102 |
| NTRA | NATERA INC | 396,421 | $24,832 | 0.0% | $20.86 | +139.5% | COM | 632307104 |
| CHE | CHEMED CORP NEW | 42,000 | $24,560 | 0.0% | $432.27 | +28.4% | COM | 16359R103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,671,246 | $23,560 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| ALRM | ALARM COM HLDGS INC | 351,000 | $22,682 | 0.0% | $50.14 | +14.4% | COM | 011642105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 975,083 | $22,076 | 0.0% | $27.80 | -22.7% | COM | 57637H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $22,044 | 0.0% | $47.43 | -66.2% | SHS | G66721104 |
| — | STERICYCLE INC | 430,000 | $21,311 | 0.0% | $47.75 | — | COM | 858912108 |
| — | COINBASE GLOBAL INC | 23,306,000 | $21,222 | 0.0% | $0.89 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SOVOS BRANDS INC | 963,207 | $21,219 | 0.0% | $14.25 | — | COM | 84612U107 |
| AA | ALCOA CORP | 611,995 | $20,808 | 0.0% | $30.43 | -13.3% | COM | 013872106 |
| MYRG | MYR GROUP INC DEL | 143,682 | $20,781 | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| NYAX | NAYAX LTD | 1,075,000 | $20,433 | 0.0% | $24.81 | -19.5% | SHS | M7S750159 |
| BIL | SPDR SER TR | 217,515 | $19,879 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KVYO | KLAVIYO INC | 700,783 | $19,468 | 0.0% | $34.31 | -13.7% | COM SER A | 49845K101 |
| — | ENSTAR GROUP LIMITED | 66,000 | $19,427 | 0.0% | $177.69 | — | SHS | G3075P101 |
| TDUP | THREDUP INC | 8,580,000 | $19,305 | 0.0% | $6.36 | -59.1% | CL A | 88556E102 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $18,984 | 0.0% | $16.24 | — | COM | 758075402 |
| IMO | IMPERIAL OIL LTD | 319,677 | $18,210 | 0.0% | $50.81 | +6.9% | COM NEW | 453038408 |
| BHVN | BIOHAVEN LTD | 420,950 | $18,017 | 0.0% | $14.12 | +120.2% | COM | G1110E107 |
| COOK | TRAEGER INC | 6,499,660 | $17,744 | 0.0% | $6.01 | -57.0% | COMMON STOCK | 89269P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 229,490 | $17,455 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| CRC | CALIFORNIA RES CORP | 305,059 | $16,681 | 0.0% | $16.48 | +199.0% | COM STOCK | 13057Q305 |
| DIS | DISNEY WALT CO | 182,600 | $16,487 | 0.0% | $83.93 | +2.7% | COM | 254687106 |
| OSK | OSHKOSH CORP | 150,000 | $16,262 | 0.0% | $48.44 | +91.9% | COM | 688239201 |
| — | FRONTIER COMMUNICATIONS PARE | 600,000 | $15,204 | 0.0% | $26.40 | — | COM | 35909D109 |
| MTN | VAIL RESORTS INC | 71,000 | $15,156 | 0.0% | $198.58 | +10.3% | COM | 91879Q109 |
| LKQ | LKQ CORP | 305,253 | $14,588 | 0.0% | $49.84 | -12.3% | COM | 501889208 |
| — | NORDSTROM INC | 760,000 | $14,022 | 0.0% | $15.34 | — | COM | 655664100 |
| DOCS | DOXIMITY INC | 489,000 | $13,712 | 0.0% | $33.30 | -29.1% | CL A | 26622P107 |
| AMP | AMERIPRISE FINL INC | 34,676 | $13,171 | 0.0% | $330.58 | +0.9% | COM | 03076C106 |
| SDGR | SCHRODINGER INC | 340,000 | $12,172 | 0.0% | $33.79 | -14.2% | COM | 80810D103 |
| MOD | MODINE MFG CO | 194,682 | $11,623 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| PCG | PG&E CORP | 518,581 | $9,350 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| BIIB | BIOGEN INC | 34,200 | $8,850 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $8,001 | 0.0% | $18.42 | -27.9% | COM | 382550101 |
| CSW | CSW INDUSTRIALS INC | 35,634 | $7,391 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| SPY | SPDR S&P 500 ETF TR | 15,335 | $7,310 | 0.0% | $437.81 | — | TR UNIT | 78462F103 |
| SANA | SANA BIOTECHNOLOGY INC | 1,531,307 | $6,248 | 0.0% | $5.76 | -36.1% | COM | 799566104 |
| ACWI | ISHARES TR | 60,818 | $6,201 | 0.0% | $98.72 | — | MSCI ACWI ETF | 464288257 |
| — | DIAMOND OFFSHORE DRILLING IN | 392,012 | $5,096 | 0.0% | $7.04 | — | COM | 25271C201 |
| CBRE | CBRE GROUP INC | 53,066 | $4,940 | 0.0% | $82.92 | -6.2% | CL A | 12504L109 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $4,146 | 0.0% | $16.12 | -68.6% | COM CL A | 231082801 |
| SEER | SEER INC | 2,056,000 | $3,989 | 0.0% | $24.91 | -92.9% | COM CL A | 81578P106 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $3,943 | 0.0% | $37.02 | +64.0% | COM NEW | 17888H103 |
| — | TOTALENERGIES SE | 56,624 | $3,789 | 0.0% | $53.45 | — | SPONSORED ADS | 89151E109 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $3,459 | 0.0% | $5.43 | -52.9% | CL A COM | 109504100 |
| SAP | SAP SE | 21,190 | $3,270 | 0.0% | $128.70 | — | SPON ADR | 803054204 |
| LEN/B | LENNAR CORP | 21,169 | $2,838 | 0.0% | $42.33 | +147.0% | CL B | 526057302 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,315,268 | $2,486 | 0.0% | $7.07 | -75.0% | COM CL A | 65345M108 |
| RTO | RENTOKIL INITIAL PLC | 84,214 | $2,417 | 0.0% | $31.46 | — | SPONSORED ADR | 760125104 |
| TU | TELUS CORPORATION | 132,779 | $2,363 | 0.0% | $19.97 | -13.4% | COM | 87971M103 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $2,270 | 0.0% | $21.96 | +84.9% | COM CL A | 46817M107 |
| IBN | ICICI BANK LIMITED | 90,655 | $2,196 | 0.0% | $13.69 | — | ADR | 45104G104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,900 | 0.0% | $5.11 | -72.9% | COM | 18453H106 |
| — | PRECISION BIOSCIENCES INC | 5,119,458 | $1,869 | 0.0% | $9.75 | — | COM | 74019P108 |
| STM | STMICROELECTRONICS N V | 31,553 | $1,585 | 0.0% | $52.92 | — | NY REGISTRY | 861012102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 170,444 | $1,537 | 0.0% | $9.02 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,503 | 0.0% | $32.38 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 110,678 | $1,199 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| IHRT | IHEARTMEDIA INC | 401,284 | $1,071 | 0.0% | $14.60 | -82.7% | COM CL A | 45174J509 |
| SLF | SUN LIFE FINANCIAL INC. | 19,432 | $1,008 | 0.0% | $48.99 | +0.4% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 9,749 | $965 | 0.0% | $90.40 | -15.3% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 7,536 | $947 | 0.0% | $105.88 | +2.5% | COM | 136375102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,755 | $924 | 0.0% | $22.19 | — | SPONSORED ADR | 980228308 |
| RCI | ROGERS COMMUNICATIONS INC | 18,200 | $852 | 0.0% | $46.88 | -11.1% | CL B | 775109200 |
| BYND | BEYOND MEAT INC | 73,395 | $653 | 0.0% | $114.31 | -93.1% | COM | 08862E109 |
| JD | JD.COM INC | 20,051 | $572 | 0.0% | $75.35 | — | SPON ADR CL A | 47215P106 |
| — | AIRBNB INC | 543,000 | $489 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $405 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FTS | FORTIS INC | 9,801 | $403 | 0.0% | $40.75 | -9.0% | COM | 349553107 |
| NAVI | NAVIENT CORPORATION | 20,000 | $372 | 0.0% | $10.94 | +59.5% | COM | 63938C108 |
| VXUS | VANGUARD STAR FDS | 6,001 | $348 | 0.0% | $57.92 | — | VG TL INTL STK F | 921909768 |
| SU | SUNCOR ENERGY INC NEW | 9,766 | $313 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,850 | $312 | 0.0% | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,099 | $297 | 0.0% | $42.26 | -6.5% | COM | 064149107 |
| ACWX | ISHARES TR | 5,111 | $261 | 0.0% | $50.98 | — | MSCI ACWI EX US | 464288240 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $210 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |