Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,782,608 | $33.04B | 6.3% | $430.28 | $96.56 | +338.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 188,722,747 | $32.55B | 6.2% | $172.50 * | $144.56 | +9.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 29,183,439 | $16.71B | 3.2% | $572.42 * | $193.10 | +165.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,477,825 | $14.29B | 2.7% | $167.17 | $109.49 | +53.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 57,398,273 | $13.37B | 2.6% | $232.95 * | $154.96 | +43.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 97,503,227 | $11.84B | 2.3% | $121.39 * | $66.29 | +65.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 21,567,202 | $10.65B | 2.0% | $493.80 * | $322.22 | +43.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 49,124,780 | $9.263B | 1.8% | $188.56 * | $62.63 | +168.2% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 6,258,887 | $8.932B | 1.7% | $1427.08 * | $283.98 | +305.8% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 14,709,642 | $8.6B | 1.7% | $584.65 * | $300.09 | +82.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 45,267,778 | $8.435B | 1.6% | $186.34 * | $131.40 | +38.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 63,679,996 | $7.715B | 1.5% | $121.15 * | $75.14 | +47.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 65,743,927 | $7.494B | 1.4% | $113.99 * | $78.74 | +36.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 36,787,844 | $7.264B | 1.4% | $197.45 * | $120.12 | +48.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 33,771,923 | $7.121B | 1.4% | $210.85 * | $91.92 | +123.0% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 84,729,118 | $6.82B | 1.3% | $80.49 * | $36.96 | +85.4% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 25,253,136 | $6.565B | 1.3% | $259.99 * | $73.31 | +168.9% | COM | 21037T109 |
| V | VISA INC | 22,949,977 | $6.31B | 1.2% | $274.95 * | $156.80 | +70.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,085,536 | $6.277B | 1.2% | $885.86 | $255.23 | +248.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 46,694,318 | $5.671B | 1.1% | $121.44 * | $102.87 | +14.8% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 29,433,750 | $5.22B | 1.0% | $177.36 * | $81.90 | +94.5% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 31,404,458 | $5.208B | 1.0% | $165.84 | $108.55 | +53.6% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 39,775,853 | $5.194B | 1.0% | $130.59 * | $39.73 | +195.6% | COM | 48251W104 |
| CRM | SALESFORCE INC | 18,956,721 | $5.189B | 1.0% | $273.72 * | $225.41 | +12.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 17,832,335 | $4.957B | 1.0% | $277.98 * | $176.11 | +49.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 36,777,912 | $4.708B | 0.9% | $128.02 * | $77.82 | +46.3% | COM | 95040Q104 |
| LIN | LINDE PLC | 9,563,085 | $4.561B | 0.9% | $476.89 * | $322.30 | +39.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 6,006,421 | $4.26B | 0.8% | $709.27 * | $37.38 | +78.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 20,882,714 | $4.22B | 0.8% | $202.06 | $83.81 | +141.4% | COM | 038222105 |
| SRE | SEMPRA | 49,871,448 | $4.171B | 0.8% | $83.63 * | $60.99 | +25.2% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 7,778,127 | $4.107B | 0.8% | $528.04 * | $272.71 | +75.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,328,356 | $4.089B | 0.8% | $223.11 * | $57.55 | +276.9% | COM | 571748102 |
| PAYX | PAYCHEX INC | 26,738,876 | $3.588B | 0.7% | $134.18 * | $91.10 | +33.8% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,526,966 | $3.574B | 0.7% | $174.09 | $74.82 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 6,840,161 | $3.534B | 0.7% | $516.60 * | $320.56 | +52.8% | COM | 78409V104 |
| EFX | EQUIFAX INC | 11,979,271 | $3.52B | 0.7% | $293.84 * | $181.53 | +53.8% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 3,346,395 | $3.517B | 0.7% | $1051.11 * | $718.37 | +54.1% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 35,067,502 | $3.442B | 0.7% | $98.16 * | $80.67 | +15.1% | COM | 45687V106 |
| XOM | EXXON MOBIL CORP | 28,426,499 | $3.332B | 0.6% | $117.22 * | $99.22 | +10.9% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,873,812 | $3.2B | 0.6% | $324.10 * | $342.20 | -1.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 29,814,086 | $3.139B | 0.6% | $105.27 | $61.55 | +70.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 30,017,631 | $3.129B | 0.6% | $104.24 * | $82.93 | +16.9% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 71,905,273 | $3.075B | 0.6% | $42.77 * | $36.08 | +9.7% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 11,859,637 | $3.024B | 0.6% | $254.95 * | $181.63 | +5.5% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 3,614,362 | $3.015B | 0.6% | $834.19 | $268.30 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 3,342,249 | $2.989B | 0.6% | $894.20 * | $65.65 | +150.4% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 17,528,145 | $2.955B | 0.6% | $168.60 * | $134.93 | +6.0% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 8,331,691 | $2.945B | 0.6% | $353.43 * | $312.14 | +3.4% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 36,821,151 | $2.867B | 0.6% | $77.87 | $51.14 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 35,548,279 | $2.848B | 0.5% | $80.12 * | $58.77 | +17.5% | CL A | 82509L107 |
| AMGN | AMGEN INC | 8,716,562 | $2.809B | 0.5% | $322.22 * | $268.59 | +16.6% | COM | 031162100 |
| KLAC | KLA CORP | 3,592,441 | $2.783B | 0.5% | $774.65 | $148.87 | +420.6% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 48,938,675 | $2.764B | 0.5% | $56.48 * | $39.35 | +39.4% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,761,771 | $2.747B | 0.5% | $281.36 | $143.14 | +94.6% | COM | 363576109 |
| FDX | FEDEX CORP | 9,870,262 | $2.7B | 0.5% | $273.53 * | $237.95 | +18.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 14,582,954 | $2.695B | 0.5% | $184.83 * | $112.53 | +48.9% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 10,175,675 | $2.622B | 0.5% | $257.70 * | $223.13 | +7.7% | CL A | 21036P108 |
| SO | SOUTHERN CO | 28,529,941 | $2.573B | 0.5% | $90.18 * | $65.66 | +24.3% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 87,115,296 | $2.562B | 0.5% | $29.41 * | $23.95 | +12.9% | COM | 15189T107 |
| UNP | UNION PAC CORP | 10,327,076 | $2.545B | 0.5% | $246.48 * | $190.43 | +23.2% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 1,216,285 | $2.497B | 0.5% | $2052.95 * | $1107.45 | +70.0% | COM | 58733R102 |
| BX | BLACKSTONE INC | 16,030,613 | $2.455B | 0.5% | $153.13 * | $58.11 | +130.0% | COM | 09260D107 |
| SAP | SAP SE | 10,451,706 | $2.392B | 0.5% | $228.88 | $124.22 | — | SPON ADR | 803054204 |
| VICI | VICI PPTYS INC | 68,024,644 | $2.266B | 0.4% | $33.31 * | $22.68 | +28.6% | COM | 925652109 |
| PCG | PG&E CORP | 112,040,249 | $2.215B | 0.4% | $19.77 * | $13.91 | +33.2% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,647,759 | $2.206B | 0.4% | $51.73 * | $58.81 | -25.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 15,624,361 | $2.183B | 0.4% | $139.71 * | $108.62 | +19.1% | COM | 988498101 |
| TRP | TC ENERGY CORP | 45,825,937 | $2.178B | 0.4% | $47.53 * | $34.54 | +19.6% | COM | 87807B107 |
| CB | CHUBB LIMITED | 7,195,381 | $2.075B | 0.4% | $288.39 * | $121.76 | +122.4% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 3,845,054 | $2B | 0.4% | $520.06 | $340.21 | +53.1% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 45,643,451 | $1.906B | 0.4% | $41.77 * | $33.94 | +11.2% | CL A | 20030N101 |
| HSY | HERSHEY CO | 9,479,150 | $1.818B | 0.3% | $191.78 * | $185.89 | +0.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 4,305,755 | $1.745B | 0.3% | $405.20 * | $306.60 | +15.0% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 10,302,660 | $1.691B | 0.3% | $164.15 * | $105.88 | +37.4% | COM | 237194105 |
| RYAAY | RYANAIR HOLDINGS PLC | 36,569,105 | $1.679B | 0.3% | $45.90 | $67.73 | — | SPONSORED ADR | 783513203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,849,375 | $1.662B | 0.3% | $57.61 * | $60.89 | -9.1% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 11,550,995 | $1.657B | 0.3% | $143.45 | $132.48 | +8.7% | COM | 285512109 |
| TJX | TJX COS INC NEW | 14,021,053 | $1.648B | 0.3% | $117.54 * | $68.05 | +65.6% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,082,875 | $1.634B | 0.3% | $230.66 * | $104.24 | +107.0% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 25,454,275 | $1.6B | 0.3% | $62.88 * | $63.41 | -13.0% | COM | 126650100 |
| NKE | NIKE INC | 17,239,101 | $1.524B | 0.3% | $88.41 * | $92.99 | -18.3% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 11,167,886 | $1.519B | 0.3% | $135.99 * | $114.65 | +13.6% | COM | 150870103 |
| CTVA | CORTEVA INC | 24,810,425 | $1.459B | 0.3% | $58.79 * | $52.77 | +1.9% | COM | 22052L104 |
| ONC | BEIGENE LTD | 6,430,884 | $1.441B | 0.3% | $224.14 | $188.24 | — | SPONSORED ADR | 07725L102 |
| CPNG | COUPANG INC | 58,565,316 | $1.438B | 0.3% | $24.55 * | $25.42 | -12.5% | CL A | 22266T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 957,974 | $1.437B | 0.3% | $1499.70 * | $1069.58 | +31.2% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 9,627,284 | $1.417B | 0.3% | $147.23 * | $82.80 | +69.0% | COM | 166764100 |
| DB | DEUTSCHE BANK A G | 80,102,330 | $1.381B | 0.3% | $17.24 * | $13.59 | +15.0% | NAMEN AKT | D18190898 |
| APO | APOLLO GLOBAL MGMT INC | 10,931,326 | $1.365B | 0.3% | $124.91 * | $61.52 | +84.1% | COM | 03769M106 |
| EOG | EOG RES INC | 10,988,826 | $1.351B | 0.3% | $122.93 * | $80.52 | +49.5% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1,461,647 | $1.297B | 0.2% | $887.52 * | $523.49 | +51.8% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 5,004,801 | $1.27B | 0.2% | $253.73 * | $124.07 | +72.6% | COM | 743315103 |
| BURL | BURLINGTON STORES INC | 4,792,393 | $1.263B | 0.2% | $263.49 | $163.53 | +58.3% | COM | 122017106 |
| — | BLACKROCK INC | 1,321,567 | $1.255B | 0.2% | $949.46 | $579.43 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 14,822,612 | $1.254B | 0.2% | $84.60 * | $167.64 | -36.7% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 12,061,848 | $1.251B | 0.2% | $103.74 | $56.86 | +82.9% | COM | 595112103 |
| ITT | ITT INC | 8,344,699 | $1.248B | 0.2% | $149.52 * | $91.05 | +49.5% | COM | 45073V108 |
| AES | AES CORP | 62,052,146 | $1.245B | 0.2% | $20.06 * | $17.49 | -6.0% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 10,480,930 | $1.226B | 0.2% | $117.02 * | $112.41 | +0.7% | COM | 136375102 |
| TEAM | ATLASSIAN CORPORATION | 7,672,715 | $1.219B | 0.2% | $158.83 * | $164.68 | -0.1% | CL A | 049468101 |
| BTI | BRITISH AMERN TOB PLC | 33,199,387 | $1.215B | 0.2% | $36.60 | $36.38 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 34,708,592 | $1.198B | 0.2% | $34.53 * | $29.58 | +12.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 16,158,462 | $1.19B | 0.2% | $73.67 * | $48.12 | +39.6% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 4,704,383 | $1.17B | 0.2% | $248.60 * | $197.58 | +16.3% | CL A | 571903202 |
| TOST | TOAST INC | 41,175,592 | $1.166B | 0.2% | $28.31 * | $23.10 | +9.7% | CL A | 888787108 |
| UAL | UNITED AIRLS HLDGS INC | 20,004,000 | $1.142B | 0.2% | $57.07 * | $45.28 | +2.2% | COM | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,970,863 | $1.092B | 0.2% | $275.03 * | $169.82 | +53.3% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL | 21,404,747 | $1.087B | 0.2% | $50.79 * | $36.19 | +18.5% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 21,101,623 | $1.062B | 0.2% | $50.31 | $50.62 | — | COM | 76169C100 |
| PG | PROCTER AND GAMBLE CO | 6,106,150 | $1.058B | 0.2% | $173.20 * | $106.36 | +54.4% | COM | 742718109 |
| AMX | AMERICA MOVIL SAB DE CV | 63,816,178 | $1.044B | 0.2% | $16.36 | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,990,739 | $1.043B | 0.2% | $27.46 | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| — | DAYFORCE INC | 16,992,641 | $1.041B | 0.2% | $61.25 * | $67.92 | -18.9% | COM | 15677J108 |
| SHW | SHERWIN WILLIAMS CO | 2,709,445 | $1.034B | 0.2% | $381.68 * | $283.21 | +21.8% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 3,549,278 | $1.032B | 0.2% | $290.78 * | $42.35 | +24.0% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,636,721 | $1.018B | 0.2% | $20.51 * | $18.41 | -1.4% | SHS | G66721104 |
| FTAI | FTAI AVIATION LTD | 7,642,333 | $1.016B | 0.2% | $132.90 * | $68.90 | +62.4% | SHS | G3730V105 |
| ATI | ATI INC | 15,084,379 | $1.009B | 0.2% | $66.90 * | $25.47 | +143.8% | COM | 01741R102 |
| TMUS | T-MOBILE US INC | 4,790,746 | $989M | 0.2% | $206.36 * | $155.01 | +20.9% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 9,339,252 | $978M | 0.2% | $104.72 * | $79.16 | +27.5% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 9,924,182 | $967M | 0.2% | $97.49 * | $76.18 | +8.7% | COM | 855244109 |
| OWL | BLUE OWL CAPITAL INC | 47,831,492 | $926M | 0.2% | $19.36 * | $15.28 | +16.9% | COM CL A | 09581B103 |
| KO | COCA COLA CO | 12,726,309 | $915M | 0.2% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| SAIA | SAIA INC | 2,070,723 | $905M | 0.2% | $437.24 * | $217.39 | +94.8% | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 5,050,094 | $903M | 0.2% | $178.76 | $70.32 | +155.4% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 53,190,310 | $890M | 0.2% | $16.73 * | $17.29 | +3.6% | COM | 15135U109 |
| ARMK | ARAMARK | 22,118,048 | $857M | 0.2% | $38.73 * | $24.72 | +40.2% | COM | 03852U106 |
| TXN | TEXAS INSTRS INC | 4,113,893 | $850M | 0.2% | $206.57 * | $149.74 | +28.9% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,283,351 | $848M | 0.2% | $36.44 | $26.90 | — | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 6,959,014 | $835M | 0.2% | $120.06 | $83.46 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 5,070,550 | $822M | 0.2% | $162.06 * | $127.54 | +19.7% | COM | 478160104 |
| EWBC | EAST WEST BANCORP INC | 9,745,067 | $806M | 0.2% | $82.72 * | $38.63 | +99.4% | COM | 27579R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,259,282 | $782M | 0.2% | $124.89 * | $113.79 | +21.5% | COM | 803607100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,950,350 | $771M | 0.1% | $155.84 * | $19.39 | +620.6% | CL A COM STK | 03990B101 |
| PSA | PUBLIC STORAGE OPER CO | 2,100,981 | $764M | 0.1% | $363.87 * | $260.17 | +17.8% | COM | 74460D109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,000,510 | $757M | 0.1% | $47.29 * | $30.03 | +33.5% | CL A LMT VTG SHS | 113004105 |
| ADI | ANALOG DEVICES INC | 3,233,145 | $744M | 0.1% | $230.23 * | $134.20 | +64.0% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 9,687,096 | $731M | 0.1% | $75.44 | $74.55 | +1.7% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 172,824 | $728M | 0.1% | $4212.12 * | $3663.88 | +3.6% | COM | 09857L108 |
| MSCI | MSCI INC | 1,247,192 | $727M | 0.1% | $582.91 * | $336.05 | +58.7% | COM | 55354G100 |
| MRK | MERCK & CO INC | 6,305,146 | $716M | 0.1% | $113.56 | $114.41 | -1.3% | COM | 58933Y105 |
| AON | AON PLC | 2,048,745 | $709M | 0.1% | $346.05 * | $198.72 | +63.2% | SHS CL A | G0403H108 |
| KDP | KEURIG DR PEPPER INC | 18,633,671 | $698M | 0.1% | $37.48 * | $26.16 | +28.6% | COM | 49271V100 |
| FLUT | FLUTTER ENTMT PLC | 2,926,781 | $694M | 0.1% | $237.28 * | $202.15 | +2.7% | SHS | G3643J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,458,853 | $685M | 0.1% | $153.70 | $112.25 | +35.2% | COM | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 3,659,210 | $659M | 0.1% | $180.19 * | $136.01 | +16.5% | COM | 30225T102 |
| EIX | EDISON INTL | 7,428,515 | $647M | 0.1% | $87.08 * | $53.54 | +41.9% | COM | 281020107 |
| MTN | VAIL RESORTS INC | 3,630,952 | $633M | 0.1% | $174.29 * | $204.56 | -12.5% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 745,874 | $604M | 0.1% | $809.73 * | $648.83 | +9.5% | COM | 911363109 |
| CME | CME GROUP INC | 2,702,767 | $596M | 0.1% | $220.51 * | $125.36 | +56.7% | COM | 12572Q105 |
| PCAR | PACCAR INC | 6,012,194 | $593M | 0.1% | $98.68 * | $70.55 | +30.7% | COM | 693718108 |
| IBN | ICICI BANK LIMITED | 19,845,593 | $593M | 0.1% | $29.86 | $13.91 | — | ADR | 45104G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,751,609 | $591M | 0.1% | $214.89 * | $145.21 | +40.8% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 1,714,726 | $591M | 0.1% | $344.56 * | $224.86 | +46.7% | COM | 60855R100 |
| BLD | TOPBUILD CORP | 1,389,692 | $565M | 0.1% | $406.81 | $221.86 | +81.8% | COM | 89055F103 |
| TRU | TRANSUNION | 5,384,927 | $564M | 0.1% | $104.70 * | $60.22 | +48.7% | COM | 89400J107 |
| FCX | FREEPORT-MCMORAN INC | 11,196,615 | $559M | 0.1% | $49.95 * | $41.31 | +7.1% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 4,878,188 | $546M | 0.1% | $111.88 * | $76.23 | +29.7% | ORD | G0450A105 |
| ULS | UL SOLUTIONS INC | 10,882,178 | $537M | 0.1% | $49.31 | $45.10 | +7.9% | CLASS A COM SHS | 903731107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,251,798 | $530M | 0.1% | $30.72 | $30.70 | — | SHS ETF | 14021L109 |
| AXON | AXON ENTERPRISE INC | 1,308,475 | $523M | 0.1% | $399.60 * | $144.20 | +139.1% | COM | 05464C101 |
| RACE | FERRARI N V | 1,094,027 | $513M | 0.1% | $468.94 * | $364.39 | +23.1% | COM | N3167Y103 |
| ETR | ENTERGY CORP NEW | 3,817,532 | $502M | 0.1% | $131.61 * | $46.98 | +20.5% | COM | 29364G103 |
| STT | STATE STR CORP | 5,514,578 | $488M | 0.1% | $88.46 * | $56.87 | +38.5% | COM | 857477103 |
| TCOM | TRIP COM GROUP LTD | 8,025,419 | $477M | 0.1% | $59.44 | $33.50 | — | ADS | 89677Q107 |
| INSM | INSMED INC | 6,523,791 | $476M | 0.1% | $73.00 | $39.61 | +86.3% | COM PAR $.01 | 457669307 |
| TFII | TFI INTL INC | 3,468,868 | $476M | 0.1% | $137.15 * | $72.61 | +103.3% | COM | 87241L109 |
| DLTR | DOLLAR TREE INC | 6,729,874 | $473M | 0.1% | $70.32 * | $118.71 | -23.2% | COM | 256746108 |
| OMF | ONEMAIN HLDGS INC | 10,026,680 | $472M | 0.1% | $47.07 * | $49.81 | -3.5% | COM | 68268W103 |
| LII | LENNOX INTL INC | 769,305 | $465M | 0.1% | $604.29 * | $491.56 | +14.5% | COM | 526107107 |
| DIS | DISNEY WALT CO | 4,709,248 | $453M | 0.1% | $96.19 * | $90.57 | 0.0% | COM | 254687106 |
| GM | GENERAL MTRS CO | 10,036,677 | $450M | 0.1% | $44.84 | $45.69 | -0.0% | COM | 37045V100 |
| PLD | PROLOGIS INC. | 3,377,394 | $426M | 0.1% | $126.28 * | $110.39 | +6.9% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 2,060,575 | $426M | 0.1% | $206.74 * | $152.33 | +23.6% | COM | 438516106 |
| EQT | EQT CORP | 11,421,612 | $418M | 0.1% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 11,817,245 | $415M | 0.1% | $35.11 * | $29.54 | +7.7% | COM | 500754106 |
| STLA | STELLANTIS N.V | 29,811,764 | $413M | 0.1% | $13.84 | $23.09 | — | SHS | N82405106 |
| MAT | MATTEL INC | 20,387,507 | $388M | 0.1% | $19.05 * | $19.19 | -4.0% | COM | 577081102 |
| GDDY | GODADDY INC | 2,475,378 | $388M | 0.1% | $156.77 * | $63.40 | +141.1% | CL A | 380237107 |
| U | UNITY SOFTWARE INC | 17,100,821 | $387M | 0.1% | $22.62 * | $23.79 | -27.4% | COM | 91332U101 |
| HEI | HEICO CORP NEW | 1,463,721 | $383M | 0.1% | $261.47 * | $143.96 | +68.0% | COM | 422806109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,926,734 | $372M | 0.1% | $46.98 * | $74.67 | -32.1% | NAMEN AKT | H17182108 |
| FICO | FAIR ISAAC CORP | 186,991 | $363M | 0.1% | $1943.52 * | $728.93 | +134.7% | COM | 303250104 |
| NU | NU HLDGS LTD | 26,608,706 | $363M | 0.1% | $13.65 | $7.29 | +84.6% | ORD SHS CL A | G6683N103 |
| ATO | ATMOS ENERGY CORP | 2,616,693 | $363M | 0.1% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 4,141,583 | $350M | 0.1% | $84.53 * | $68.45 | +9.4% | COM | 65339F101 |
| MKSI | MKS INSTRS INC | 3,160,389 | $344M | 0.1% | $108.71 * | $92.90 | +26.4% | COM | 55306N104 |
| INTC | INTEL CORP | 14,511,192 | $340M | 0.1% | $23.46 * | $39.83 | -37.5% | COM | 458140100 |
| VLTO | VERALTO CORP | 3,035,452 | $339M | 0.1% | $111.80 * | $74.42 | +41.1% | COM SHS | 92338C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,483,032 | $326M | 0.1% | $131.43 * | $75.02 | +63.1% | COM | 04247X102 |
| — | TOTALENERGIES SE | 4,932,321 | $326M | 0.1% | $66.15 | $53.78 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 363,066 | $322M | 0.1% | $886.50 * | $264.84 | +225.4% | COM | 22160K105 |
| VALE | VALE S A | 27,228,660 | $318M | 0.1% | $11.69 | $14.40 | — | SPONSORED ADS | 91912E105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,033,645 | $316M | 0.1% | $26.26 | $26.25 | — | SHORT DURATION M | 14020Y607 |
| ASND | ASCENDIS PHARMA A/S | 2,109,390 | $315M | 0.1% | $149.31 | $101.95 | — | SPONSORED ADR | 04351P101 |
| BIL | SPDR SER TR | 3,380,431 | $310M | 0.1% | $91.80 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAVA | CAVA GROUP INC | 2,501,916 | $310M | 0.1% | $123.85 * | $42.71 | +138.0% | COM | 148929102 |
| RELX | RELX PLC | 6,496,187 | $309M | 0.1% | $47.53 | $26.84 | — | SPONSORED ADR | 759530108 |
| GIS | GENERAL MLS INC | 4,157,007 | $307M | 0.1% | $73.87 * | $52.40 | +25.3% | COM | 370334104 |
| FN | FABRINET | 1,294,159 | $306M | 0.1% | $236.44 * | $92.54 | +150.1% | SHS | G3323L100 |
| ON | ON SEMICONDUCTOR CORP | 4,183,076 | $304M | 0.1% | $72.63 | $17.84 | +308.0% | COM | 682189105 |
| VEEV | VEEVA SYS INC | 1,434,045 | $301M | 0.1% | $209.87 * | $179.04 | +10.4% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 1,503,455 | $298M | 0.1% | $198.14 * | $184.49 | +4.7% | COM | L44385109 |
| HTHT | H WORLD GROUP LTD | 7,882,213 | $293M | 0.1% | $37.20 | $39.16 | — | SPONSORED ADS | 44332N106 |
| — | FRONTIER COMMUNICATIONS PARE | 7,908,481 | $281M | 0.1% | $35.53 | $26.35 | — | COM | 35909D109 |
| — | BARRICK GOLD CORP | 14,103,962 | $281M | 0.1% | $19.89 | $18.79 | — | COM | 067901108 |
| GGB | GERDAU SA | 77,363,102 | $271M | 0.1% | $3.50 | $3.94 | — | SPON ADR REP PFD | 373737105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,781,807 | $267M | 0.1% | $95.90 * | $53.30 | +59.7% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 1,878,676 | $264M | 0.1% | $140.29 | $102.95 | — | COM | 254709108 |
| CHDN | CHURCHILL DOWNS INC | 1,910,142 | $258M | 0.0% | $135.21 | $122.09 | +12.5% | COM | 171484108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,038,623 | $255M | 0.0% | $23.12 | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| SLB | SCHLUMBERGER LTD | 6,076,826 | $255M | 0.0% | $41.97 | $44.76 | -4.6% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,057,134 | $246M | 0.0% | $232.56 * | $169.46 | +24.4% | COM | 03027X100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,615,288 | $243M | 0.0% | $92.95 | $28.14 | +235.2% | SHS | V5633W109 |
| TSLA | TESLA INC | 891,980 | $233M | 0.0% | $261.63 * | $218.07 | +4.6% | COM | 88160R101 |
| CR | CRANE COMPANY | 1,469,907 | $233M | 0.0% | $158.28 * | $106.57 | +40.3% | COMMON STOCK | 224408104 |
| PCTY | PAYLOCITY HLDG CORP | 1,410,073 | $233M | 0.0% | $164.97 * | $163.48 | -7.0% | COM | 70438V106 |
| BA | BOEING CO | 1,526,498 | $232M | 0.0% | $152.04 * | $170.03 | +0.8% | COM | 097023105 |
| PI | IMPINJ INC | 1,053,866 | $228M | 0.0% | $216.52 * | $98.59 | +72.0% | COM | 453204109 |
| CAT | CATERPILLAR INC | 562,424 | $220M | 0.0% | $391.12 * | $237.49 | +42.6% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 2,774,397 | $219M | 0.0% | $78.93 * | $72.64 | +4.6% | COM | 817565104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,126,186 | $216M | 0.0% | $192.02 | $171.01 | +12.2% | COM | 533900106 |
| KAI | KADANT INC | 634,307 | $214M | 0.0% | $338.00 * | $178.34 | +77.9% | COM | 48282T104 |
| APH | AMPHENOL CORP NEW | 3,264,682 | $213M | 0.0% | $65.16 | $44.49 | +44.0% | CL A | 032095101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,699,380 | $212M | 0.0% | $45.13 * | $48.47 | -11.4% | COM | 501242101 |
| COF | CAPITAL ONE FINL CORP | 1,398,955 | $209M | 0.0% | $149.73 * | $139.87 | 0.0% | COM | 14040H105 |
| WTFC | WINTRUST FINL CORP | 1,786,629 | $194M | 0.0% | $108.53 * | $84.25 | +23.8% | COM | 97650W108 |
| SSD | SIMPSON MFG INC | 1,005,712 | $192M | 0.0% | $191.27 * | $115.16 | +54.4% | COM | 829073105 |
| WBS | WEBSTER FINL CORP | 4,095,340 | $191M | 0.0% | $46.60 | $48.58 | -5.5% | COM | 947890109 |
| ECL | ECOLAB INC | 742,069 | $189M | 0.0% | $255.33 * | $166.13 | +45.1% | COM | 278865100 |
| TRN | TRINITY INDS INC | 5,388,768 | $188M | 0.0% | $34.80 * | $16.56 | +82.3% | COM | 896522109 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,347,380 | $182M | 0.0% | $41.89 * | $26.13 | +53.2% | CL A COM | 292765104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 96,938 | $178M | 0.0% | $1840.95 * | $1897.78 | 0.0% | CL A | 31946M103 |
| GD | GENERAL DYNAMICS CORP | 574,760 | $174M | 0.0% | $302.20 * | $125.84 | +127.7% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,042,227 | $171M | 0.0% | $83.75 * | $114.88 | -33.3% | COM | 31620M106 |
| HEI/A | HEICO CORP NEW | 832,039 | $169M | 0.0% | $203.56 * | $128.28 | +47.6% | CL A | 422806208 |
| AME | AMETEK INC | 982,655 | $169M | 0.0% | $171.79 * | $109.27 | +51.3% | COM | 031100100 |
| WSC | WILLSCOT HLDGS CORP | 4,410,554 | $166M | 0.0% | $37.60 | $38.67 | -1.3% | COM CL A | 971378104 |
| UPS | UNITED PARCEL SERVICE INC | 1,202,690 | $164M | 0.0% | $136.34 * | $157.26 | -23.4% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,460,376 | $162M | 0.0% | $66.01 | $58.56 | — | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,960,836 | $154M | 0.0% | $52.17 * | $49.54 | 0.0% | COM | 61174X109 |
| TBBB | BBB FOODS INC | 5,077,020 | $152M | 0.0% | $30.00 * | $21.46 | +30.6% | CL A COM | G0896C103 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,679,907 | $148M | 0.0% | $31.54 | $15.89 | +98.7% | COM | 01644J108 |
| NPO | ENPRO INC | 903,472 | $147M | 0.0% | $162.18 * | $92.56 | +68.2% | COM | 29355X107 |
| TPG | TPG INC | 2,541,344 | $146M | 0.0% | $57.56 * | $32.19 | +53.0% | COM CL A | 872657101 |
| — | SANDSTORM GOLD LTD | 23,856,168 | $143M | 0.0% | $6.00 | $5.47 | — | COM NEW | 80013R206 |
| CWST | CASELLA WASTE SYS INC | 1,406,435 | $140M | 0.0% | $99.49 * | $99.77 | +3.7% | CL A | 147448104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,117,636 | $140M | 0.0% | $65.99 * | $77.80 | -6.6% | COM | 28176E108 |
| ESNT | ESSENT GROUP LTD | 2,148,534 | $138M | 0.0% | $64.29 * | $38.82 | +54.7% | COM | G3198U102 |
| MOD | MODINE MFG CO | 1,033,589 | $137M | 0.0% | $132.79 * | $53.44 | +106.8% | COM | 607828100 |
| NOVT | NOVANTA INC | 755,395 | $135M | 0.0% | $178.92 * | $126.71 | +37.2% | COM | 67000B104 |
| PACS | PACS GROUP INC | 3,354,711 | $134M | 0.0% | $39.97 * | $29.27 | +24.2% | COM SHS | 69380Q107 |
| FND | FLOOR & DECOR HLDGS INC | 1,063,800 | $132M | 0.0% | $124.17 * | $82.57 | +25.9% | CL A | 339750101 |
| CELH | CELSIUS HLDGS INC | 4,041,713 | $127M | 0.0% | $31.36 * | $51.06 | -17.8% | COM NEW | 15118V207 |
| HLI | HOULIHAN LOKEY INC | 792,991 | $125M | 0.0% | $158.02 * | $93.31 | +57.1% | CL A | 441593100 |
| NVCR | NOVOCURE LTD | 7,922,761 | $124M | 0.0% | $15.63 * | $70.55 | -74.3% | ORD SHS | G6674U108 |
| BNTX | BIONTECH SE | 1,021,132 | $121M | 0.0% | $118.77 | $90.82 | — | SPONSORED ADS | 09075V102 |
| BP | BP PLC | 3,859,330 | $121M | 0.0% | $31.42 | $34.71 | — | SPONSORED ADR | 055622104 |
| NWG | NATWEST GROUP PLC | 12,942,880 | $121M | 0.0% | $9.34 | $8.30 | — | SPONS ADR | 639057207 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,344,493 | $117M | 0.0% | $49.80 * | $42.78 | +1.6% | COM CL A | 05589G102 |
| PINS | PINTEREST INC | 3,579,896 | $116M | 0.0% | $32.37 * | $38.72 | -12.2% | CL A | 72352L106 |
| CNQ | CANADIAN NAT RES LTD | 3,449,877 | $115M | 0.0% | $33.21 | $23.55 | +40.7% | COM | 136385101 |
| C | CITIGROUP INC | 1,820,107 | $114M | 0.0% | $62.60 * | $59.42 | 0.0% | COM NEW | 172967424 |
| — | QIAGEN NV | 2,424,896 | $111M | 0.0% | $45.57 | $41.09 | — | SHS NEW | N72482149 |
| LEGN | LEGEND BIOTECH CORP | 2,224,388 | $108M | 0.0% | $48.73 | $44.96 | — | SPONSORED ADS | 52490G102 |
| GMAB | GENMAB A/S | 4,421,617 | $108M | 0.0% | $24.33 | $33.50 | — | SPONSORED ADS | 372303206 |
| WM | WASTE MGMT INC DEL | 507,196 | $105M | 0.0% | $207.60 | $44.47 | +359.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,000,263 | $104M | 0.0% | $103.81 * | $44.38 | +122.9% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 1,374,318 | $103M | 0.0% | $75.28 * | $69.56 | +5.4% | COM | 15135B101 |
| BORR | BORR DRILLING LTD | 18,691,882 | $103M | 0.0% | $5.49 * | $6.06 | -2.8% | SHS | G1466R173 |
| GH | GUARDANT HEALTH INC | 4,473,242 | $103M | 0.0% | $22.94 * | $58.79 | -51.9% | COM | 40131M109 |
| — | NEXTERA ENERGY INC | 2,197,685 | $102M | 0.0% | $46.36 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| FIX | COMFORT SYS USA INC | 261,003 | $102M | 0.0% | $390.35 * | $140.78 | +132.9% | COM | 199908104 |
| XENE | XENON PHARMACEUTICALS INC | 2,581,172 | $102M | 0.0% | $39.37 * | $26.36 | +53.0% | COM | 98420N105 |
| NTES | NETEASE INC | 1,077,111 | $101M | 0.0% | $93.54 | $106.95 | — | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 202,742 | $100M | 0.0% | $494.42 * | $460.06 | +20.3% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,728,182 | $99.41M | 0.0% | $57.52 * | $45.74 | +11.3% | CL B | 60871R209 |
| — | DUN & BRADSTREET HLDGS INC | 8,495,900 | $97.79M | 0.0% | $11.51 | $21.12 | — | COM | 26484T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 393,036 | $94.6M | 0.0% | $240.70 * | $202.05 | +6.7% | CL A | 78410G104 |
| NCNO | NCINO INC | 2,980,311 | $94.15M | 0.0% | $31.59 | $31.39 | +0.9% | COM | 63947X101 |
| CSW | CSW INDUSTRIALS INC | 253,771 | $92.98M | 0.0% | $366.39 * | $123.95 | +150.4% | COM | 126402106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $91.24M | 0.0% | $82.48 * | $41.95 | +101.7% | COM | 05550J101 |
| POWI | POWER INTEGRATIONS INC | 1,420,451 | $91.08M | 0.0% | $64.12 | $77.33 | -16.6% | COM | 739276103 |
| NTR | NUTRIEN LTD | 1,890,353 | $90.84M | 0.0% | $48.05 * | $74.77 | -38.3% | COM | 67077M108 |
| GBCI | GLACIER BANCORP INC NEW | 1,976,951 | $90.35M | 0.0% | $45.70 * | $36.00 | +14.8% | COM | 37637Q105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,423 | $90.11M | 0.0% | $40.73 * | $31.75 | +22.0% | COM | 830940102 |
| NGG | NATIONAL GRID PLC | 1,270,896 | $88.62M | 0.0% | $69.73 | $68.33 | — | SPONSORED ADR NE | 636274409 |
| CG | CARLYLE GROUP INC | 2,050,274 | $88.28M | 0.0% | $43.06 * | $40.68 | -1.3% | COM | 14316J108 |
| EQH | EQUITABLE HLDGS INC | 2,093,613 | $87.99M | 0.0% | $42.03 * | $38.67 | +3.1% | COM | 29452E101 |
| WHD | CACTUS INC | 1,468,854 | $87.65M | 0.0% | $59.67 * | $37.06 | +56.9% | CL A | 127203107 |
| STM | STMICROELECTRONICS N V | 2,870,986 | $87.16M | 0.0% | $30.36 | $40.11 | — | NY REGISTRY | 861012102 |
| DDOG | DATADOG INC | 727,540 | $83.71M | 0.0% | $115.06 | $91.27 | +28.0% | CL A COM | 23804L103 |
| G | GENPACT LIMITED | 2,089,179 | $81.92M | 0.0% | $39.21 * | $39.87 | -10.9% | SHS | G3922B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,073,292 | $79.65M | 0.0% | $74.21 * | $69.71 | +1.7% | COM | 78467J100 |
| TROX | TRONOX HOLDINGS PLC | 5,279,720 | $77.24M | 0.0% | $14.63 * | $13.39 | +6.4% | SHS | G9087Q102 |
| — | WOLFSPEED INC | 7,797,556 | $75.64M | 0.0% | $9.70 | $102.36 | — | COM | 977852102 |
| EFA | ISHARES TR | 894,479 | $75.06M | 0.0% | $83.92 | $76.36 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 1,127,090 | $73.05M | 0.0% | $64.81 | $67.42 | -4.3% | COM | 808513105 |
| NSIT | INSIGHT ENTERPRISES INC | 332,387 | $71.59M | 0.0% | $215.39 * | $192.05 | +7.2% | COM | 45765U103 |
| PAY | PAYMENTUS HOLDINGS INC | 3,473,151 | $69.53M | 0.0% | $20.02 * | $20.23 | +3.6% | COM CL A | 70439P108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,516,022 | $66.54M | 0.0% | $43.89 | $41.18 | — | SPONSORED ADS | 86366E106 |
| CNM | CORE & MAIN INC | 1,493,158 | $66.3M | 0.0% | $44.40 * | $46.57 | +2.9% | CL A | 21874C102 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $65.98M | 0.0% | $67.99 | $55.10 | — | SER A MAND CNV | 03769M304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 834,303 | $65.19M | 0.0% | $78.14 * | $71.56 | +6.1% | COM | 98311A105 |
| NMIH | NMI HLDGS INC | 1,518,517 | $62.55M | 0.0% | $41.19 * | $30.87 | +24.9% | COM | 629209305 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,500,613 | $60.45M | 0.0% | $8.06 | $8.36 | — | SPONSORED ADS | 54150E104 |
| MCO | MOODYS CORP | 126,679 | $60.12M | 0.0% | $474.59 * | $129.72 | +253.6% | COM | 615369105 |
| CX | CEMEX SAB DE CV | 9,751,428 | $59.48M | 0.0% | $6.10 | $6.20 | — | SPON ADR NEW | 151290889 |
| NICE | NICE LTD | 341,609 | $59.32M | 0.0% | $173.65 | $249.67 | — | SPONSORED ADR | 653656108 |
| PHR | PHREESIA INC | 2,593,063 | $59.1M | 0.0% | $22.79 * | $28.07 | -16.6% | COM | 71944F106 |
| ACA | ARCOSA INC | 623,503 | $59.08M | 0.0% | $94.76 * | $59.89 | +45.3% | COM | 039653100 |
| — | SOUTHSTATE CORPORATION | 596,520 | $57.97M | 0.0% | $97.18 | $70.01 | — | COM | 840441109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,180,141 | $57.31M | 0.0% | $18.02 | $9.74 | — | SPONSORED ADS | 881624209 |
| HRI | HERC HLDGS INC | 353,219 | $56.31M | 0.0% | $159.43 * | $127.35 | +8.0% | COM | 42704L104 |
| RBRK | RUBRIK INC. | 1,750,000 | $56.26M | 0.0% | $32.15 * | $32.88 | +0.7% | CL A | 781154109 |
| BMO | BANK MONTREAL QUE | 619,029 | $55.86M | 0.0% | $90.24 * | $79.08 | +2.7% | COM | 063671101 |
| — | GMS INC | 611,792 | $55.41M | 0.0% | $90.57 | $66.38 | — | COM | 36251C103 |
| LOB | LIVE OAK BANCSHARES INC | 1,161,176 | $55M | 0.0% | $47.37 * | $39.56 | +5.7% | COM | 53803X105 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,602,529 | $53.3M | 0.0% | $20.48 * | $23.15 | -7.2% | COM | 75383L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,807,880 | $52.99M | 0.0% | $29.31 | $25.91 | — | COM | 35086T109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,919,559 | $51.73M | 0.0% | $26.95 | $26.84 | — | CORE BOND ETF | 14020Y508 |
| CFG | CITIZENS FINL GROUP INC | 1,255,314 | $51.56M | 0.0% | $41.07 * | $27.35 | +40.4% | COM | 174610105 |
| AGL | AGILON HEALTH INC | 12,985,578 | $51.03M | 0.0% | $3.93 * | $14.21 | -63.7% | COM | 00857U107 |
| AAON | AAON INC | 468,915 | $50.57M | 0.0% | $107.84 * | $78.67 | +15.5% | COM PAR $0.004 | 000360206 |
| YETI | YETI HLDGS INC | 1,232,100 | $50.55M | 0.0% | $41.03 * | $47.73 | -17.8% | COM | 98585X104 |
| CECO | CECO ENVIRONMENTAL CORP | 1,758,858 | $49.6M | 0.0% | $28.20 | $27.60 | +1.9% | COM | 125141101 |
| CMS | CMS ENERGY CORP | 697,061 | $49.23M | 0.0% | $70.63 * | $49.78 | +26.6% | COM | 125896100 |
| UBER | UBER TECHNOLOGIES INC | 653,931 | $49.15M | 0.0% | $75.16 * | $69.50 | +1.3% | COM | 90353T100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,865,000 | $47.95M | 0.0% | $25.71 | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| MQ | MARQETA INC | 9,728,734 | $47.87M | 0.0% | $4.92 * | $5.90 | -11.4% | CLASS A COM | 57142B104 |
| BHP | BHP GROUP LTD | 761,729 | $47.23M | 0.0% | $62.01 | $60.72 | — | SPONSORED ADS | 088606108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 496,297 | $46.81M | 0.0% | $94.31 * | $97.69 | -0.8% | COM | 800422107 |
| DKNG | DRAFTKINGS INC NEW | 1,187,304 | $46.54M | 0.0% | $39.20 * | $41.13 | -12.2% | COM CL A | 26142V105 |
| — | INDEPENDENT BANK GROUP INC | 802,859 | $46.29M | 0.0% | $57.66 | $57.66 | — | COM | 45384B106 |
| DOCU | DOCUSIGN INC | 718,524 | $44.61M | 0.0% | $62.09 * | $64.19 | -12.7% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $43.85M | 0.0% | $182.94 * | $76.54 | +98.5% | COM | 40171V100 |
| UFPI | UFP INDUSTRIES INC | 333,295 | $43.73M | 0.0% | $131.21 * | $88.23 | +36.9% | COM | 90278Q108 |
| FCN | FTI CONSULTING INC | 190,072 | $43.25M | 0.0% | $227.56 * | $120.30 | +84.7% | COM | 302941109 |
| FIP | FTAI INFRASTRUCTURE INC | 4,566,974 | $42.75M | 0.0% | $9.36 * | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| ODD | ODDITY TECH LTD | 1,054,343 | $42.57M | 0.0% | $40.38 * | $43.16 | -10.7% | SHS CL A | M7518J104 |
| CXT | CRANE NXT CO | 753,507 | $42.27M | 0.0% | $56.10 | $46.68 | +22.4% | COM | 224441105 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $39.3M | 0.0% | $25.87 * | $29.76 | -18.6% | ORD SHS | M4R82T106 |
| NEM | NEWMONT CORP | 734,908 | $39.28M | 0.0% | $53.45 * | $33.88 | +42.8% | COM | 651639106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,225,667 | $39.27M | 0.0% | $32.04 | $32.04 | — | COM | 85205L107 |
| SABR | SABRE CORP | 10,508,386 | $38.57M | 0.0% | $3.67 * | $2.81 | +10.5% | COM | 78573M104 |
| GLBE | GLOBAL E ONLINE LTD | 1,002,499 | $38.54M | 0.0% | $38.44 * | $36.37 | -3.2% | SHS | M5216V106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,469,000 | $38.01M | 0.0% | $25.88 | $25.42 | — | MUNICIPAL HIGH I | 14020Y805 |
| ACWI | ISHARES TR | 313,910 | $37.53M | 0.0% | $119.56 | $103.91 | — | MSCI ACWI ETF | 464288257 |
| LOAR | LOAR HOLDINGS INC | 500,000 | $37.3M | 0.0% | $74.59 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| GGG | GRACO INC | 420,000 | $36.75M | 0.0% | $87.51 * | $42.42 | +89.4% | COM | 384109104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,150,518 | $35.51M | 0.0% | $16.51 * | $11.50 | +36.0% | COM | P73684113 |
| MRX | MAREX GROUP PLC | 1,500,000 | $35.43M | 0.0% | $23.62 * | $19.14 | +13.7% | ORD | G5S37H101 |
| PLNT | PLANET FITNESS INC | 430,000 | $34.92M | 0.0% | $81.22 * | $60.50 | +29.5% | CL A | 72703H101 |
| UPWK | UPWORK INC | 3,333,374 | $34.83M | 0.0% | $10.45 | $12.75 | -18.2% | COM | 91688F104 |
| OSCR | OSCAR HEALTH INC | 1,624,234 | $34.45M | 0.0% | $21.21 * | $18.38 | -2.0% | CL A | 687793109 |
| CDRE | CADRE HLDGS INC | 907,131 | $34.43M | 0.0% | $37.95 * | $33.91 | +3.5% | COM | 12763L105 |
| BHVN | BIOHAVEN LTD | 671,414 | $33.55M | 0.0% | $49.97 * | $14.54 | +167.5% | COM | G1110E107 |
| CGNX | COGNEX CORP | 824,523 | $33.39M | 0.0% | $40.50 * | $52.66 | -20.1% | COM | 192422103 |
| RDN | RADIAN GROUP INC | 961,287 | $33.35M | 0.0% | $34.69 * | $19.41 | +71.1% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 207,989 | $33.05M | 0.0% | $158.88 * | $89.97 | +64.9% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 127,514 | $31.58M | 0.0% | $247.64 * | $167.35 | +39.2% | COM | 655844108 |
| WOR | WORTHINGTON ENTERPRISES INC | 726,964 | $30.13M | 0.0% | $41.45 * | $48.59 | -6.3% | COM | 981811102 |
| ICFI | ICF INTL INC | 179,106 | $29.87M | 0.0% | $166.79 * | $115.41 | +33.2% | COM | 44925C103 |
| JKHY | HENRY JACK & ASSOC INC | 169,282 | $29.85M | 0.0% | $176.35 * | $129.70 | +28.0% | COM | 426281101 |
| KB | KB FINL GROUP INC | 478,167 | $29.83M | 0.0% | $62.38 | $50.16 | — | SPONSORED ADR | 48241A105 |
| FLEX | FLEX LTD | 864,808 | $28.91M | 0.0% | $33.43 * | $7.47 | +311.7% | ORD | Y2573F102 |
| KLG | WK KELLOGG CO | 1,675,984 | $28.68M | 0.0% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $28.17M | 0.0% | $151.76 * | $110.92 | +22.4% | SUB VTG SHS | 194693107 |
| TLN | TALEN ENERGY CORP | 157,012 | $27.99M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,004,000 | $27.36M | 0.0% | $27.25 | $26.31 | — | SHS | 14020U100 |
| TNDM | TANDEM DIABETES CARE INC | 638,228 | $27.07M | 0.0% | $42.41 | $39.81 | +6.5% | COM NEW | 875372203 |
| SPXC | SPX TECHNOLOGIES INC | 157,900 | $25.18M | 0.0% | $159.46 | $123.13 | — | COM | 78473E103 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 992,000 | $25M | 0.0% | $25.20 | $25.05 | — | ULTRA SHORT INCO | 14020Y888 |
| — | ALBEMARLE CORP | 550,000 | $24.75M | 0.0% | $45.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| KOS | KOSMOS ENERGY LTD | 5,976,597 | $24.09M | 0.0% | $4.03 * | $5.83 | -16.5% | COM | 500688106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 904,000 | $24.01M | 0.0% | $26.56 | $25.93 | — | SHS | 14020R107 |
| GSHD | GOOSEHEAD INS INC | 267,044 | $23.85M | 0.0% | $89.30 * | $61.22 | +29.3% | COM CL A | 38267D109 |
| BABA | ALIBABA GROUP HLDG LTD | 212,048 | $22.52M | 0.0% | $106.18 | $100.08 | — | SPONSORED ADS | 01609W102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 864,000 | $22.47M | 0.0% | $26.01 | $25.54 | — | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 764,000 | $20.23M | 0.0% | $26.48 | $25.75 | — | SHS | 14021N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 128,552 | $20.2M | 0.0% | $157.16 | $104.28 | +48.6% | COM | 00790R104 |
| SIGI | SELECTIVE INS GROUP INC | 213,398 | $19.91M | 0.0% | $93.30 * | $85.58 | +2.3% | COM | 816300107 |
| SPY | SPDR S&P 500 ETF TR | 33,041 | $18.88M | 0.0% | $571.46 | $470.88 | — | TR UNIT | 78462F103 |
| FSS | FEDERAL SIGNAL CORP | 195,568 | $18.28M | 0.0% | $93.46 * | $84.22 | +7.7% | COM | 313855108 |
| TWFG | TWFG INC | 671,838 | $18.22M | 0.0% | $27.12 * | $25.94 | 0.0% | COM CL A | 87318A101 |
| CAE | CAE INC | 919,223 | $17.26M | 0.0% | $18.77 * | $17.92 | 0.0% | COM | 124765108 |
| DOW | DOW INC | 311,556 | $17.08M | 0.0% | $54.83 * | $42.85 | +11.8% | COM | 260557103 |
| CNXC | CONCENTRIX CORP | 328,162 | $16.82M | 0.0% | $51.25 * | $115.01 | -44.3% | COM | 20602D101 |
| HELE | HELEN OF TROY LTD | 269,597 | $16.67M | 0.0% | $61.85 * | $107.52 | -45.0% | COM | G4388N106 |
| VICR | VICOR CORP | 378,100 | $15.92M | 0.0% | $42.10 * | $86.65 | -57.1% | COM | 925815102 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,048 | $14.84M | 0.0% | $52.98 | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 27,702 | $14.34M | 0.0% | $517.76 * | $357.45 | +53.4% | COM | 00724F101 |
| KSPI | KASPI KZ JSC | 133,744 | $13.99M | 0.0% | $104.58 | $128.71 | — | SPONSORED ADS | 48581R205 |
| IESC | IES HLDGS INC | 63,289 | $12.63M | 0.0% | $199.62 * | $140.58 | +15.3% | COM | 44951W106 |
| — | LAM RESEARCH CORP | 12,014 | $9.804M | 0.0% | $816.08 | $841.94 | — | COM | 512807108 |
| PAX | PATRIA INVESTMENTS LIMITED | 822,214 | $9.184M | 0.0% | $11.17 | $13.94 | -21.1% | COM CL A | G69451105 |
| ATKR | ATKORE INC | 105,245 | $8.918M | 0.0% | $84.74 * | $126.47 | -16.7% | COM | 047649108 |
| ENTG | ENTEGRIS INC | 79,014 | $8.891M | 0.0% | $112.53 * | $96.21 | +22.3% | COM | 29362U104 |
| VTMX | VESTA REAL ESTATE CORP | 309,912 | $8.349M | 0.0% | $26.94 | $31.16 | — | ADS | 92540K109 |
| WPP | WPP PLC NEW | 123,895 | $6.456M | 0.0% | $52.11 | $67.45 | — | ADR | 92937A102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 467,180 | $6.171M | 0.0% | $13.21 * | $11.66 | 0.0% | COM | 640979100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,291 | $6.004M | 0.0% | $368.53 * | $199.55 | +66.6% | SHS | L8681T102 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $5.533M | 0.0% | $108.70 * | $52.36 | +87.7% | COM | 05605H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 366,546 | $5.282M | 0.0% | $14.41 | $12.34 | — | SPONSORED ADR | 71654V408 |
| GLNG | GOLAR LNG LTD | 141,352 | $5.196M | 0.0% | $36.76 * | $22.35 | +44.0% | SHS | G9456A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 255,871 | $4.956M | 0.0% | $19.37 * | $29.18 | -16.4% | COM | 04280A100 |
| INFY | INFOSYS LTD | 206,534 | $4.624M | 0.0% | $22.39 | $18.70 | — | SPONSORED ADR | 456788108 |
| CLLS | CELLECTIS S A | 1,848,804 | $3.956M | 0.0% | $2.14 | $4.45 | — | SPON ADS | 15117K103 |
| ZLAB | ZAI LAB LTD | 144,986 | $3.5M | 0.0% | $24.14 | $38.63 | — | ADR | 98887Q104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 120,985 | $3.135M | 0.0% | $25.91 | $25.34 | — | SHORT DURATION | 14020Y409 |
| PLRX | PLIANT THERAPEUTICS INC | 224,997 | $2.522M | 0.0% | $11.21 * | $21.25 | -41.1% | COM | 729139105 |
| MBB | ISHARES TR | 23,671 | $2.268M | 0.0% | $95.81 | $91.81 | — | MBS ETF | 464288588 |
| IOO | ISHARES TR | 21,423 | $2.118M | 0.0% | $98.87 | $81.97 | — | GLOBAL 100 ETF | 464287572 |
| SANA | SANA BIOTECHNOLOGY INC | 430,000 | $1.789M | 0.0% | $4.16 * | $14.66 | -64.2% | COM | 799566104 |
| CCJ | CAMECO CORP | 36,440 | $1.741M | 0.0% | $47.77 * | $41.94 | +3.5% | COM | 13321L108 |
| HDB | HDFC BANK LTD | 23,870 | $1.494M | 0.0% | $62.60 | $62.60 | — | SPONSORED ADS | 40415F101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 51,112 | $1.423M | 0.0% | $27.84 | $26.13 | — | US MULTI-SECTOR | 14020Y300 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,473 | $1.328M | 0.0% | $177.68 | $162.95 | — | SPON ADS B | 400506101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 41,659 | $1.294M | 0.0% | $31.05 | $26.28 | — | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,514 | $1.191M | 0.0% | $30.15 | $24.79 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,354 | $1.143M | 0.0% | $34.28 | $31.11 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,276 | $1.086M | 0.0% | $26.97 | $24.30 | — | SHS CREATION UNI | 14019W109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,000 | $911K | 0.0% | $30.36 | $26.48 | — | SHS | 14021M107 |
| NUE | NUCOR CORP | 5,638 | $848K | 0.0% | $150.33 * | $146.81 | 0.0% | COM | 670346105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,544 | $784K | 0.0% | $34.79 | $26.58 | — | SHS CREATION UNI | 14020G101 |
| SONY | SONY GROUP CORP | 7,888 | $758K | 0.0% | $96.15 | $96.15 | — | SPONSORED ADR | 835699307 |
| IWD | ISHARES TR | 3,764 | $712K | 0.0% | $189.29 | $189.29 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,026 | $699K | 0.0% | $63.38 | $57.98 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,824 | $697K | 0.0% | $119.63 | $106.47 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 1,631 | $511K | 0.0% | $313.17 | $313.17 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 2,863 | $498K | 0.0% | $173.95 | $173.95 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 851 | $489K | 0.0% | $574.24 | $574.24 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,818 | $479K | 0.0% | $170.09 | $110.39 | +55.0% | COM | 747525103 |
| DBD | DIEBOLD NIXDORF INC | 9,357 | $418K | 0.0% | $44.66 * | $18.98 | +117.9% | COM SHS | 253651202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,108 | $411K | 0.0% | $11.07 | $9.44 | — | SPONSORED ADR | 05946K101 |
| TRMB | TRIMBLE INC | 6,526 | $402K | 0.0% | $61.65 * | $36.34 | +53.7% | COM | 896239100 |
| DGRO | ISHARES TR | 4,749 | $298K | 0.0% | $62.69 | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| MNTSW | MOMENTUS INC | 2,225,000 | $22,028 | 0.0% | $0.01 | $2.67 | — | *W EXP 05/15/202 | 60879E119 |