CIK: 0001562230 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $367,635,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,116,879 | $21,862,297 | 5.9% | $91.26 | +188.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,202,761 | $14,188,113 | 3.9% | $20.70 | +153.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 18,130,413 | $9,312,726 | 2.5% | $229.93 | +104.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,796,499 | $8,306,444 | 2.3% | $57.42 | +104.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 207,277,699 | $8,133,688 | 2.2% | $33.94 | +13.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 81,407,735 | $8,039,578 | 2.2% | $60.68 | +40.7% | COM | 718172109 |
| META | META PLATFORMS INC | 49,532,448 | $7,987,558 | 2.2% | $188.91 | +1.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 74,612,918 | $7,925,672 | 2.2% | $123.99 | +0.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 43,155,121 | $6,609,693 | 1.8% | $114.81 | +16.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 12,280,616 | $5,874,905 | 1.6% | $257.17 | +68.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 50,520,586 | $5,489,199 | 1.5% | $68.48 | +54.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 16,275,842 | $5,134,793 | 1.4% | $303.76 | +11.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,728,084 | $4,201,941 | 1.1% | $69.13 | +28.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 45,321,223 | $4,070,910 | 1.1% | $37.40 | +140.5% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,473,809 | $3,970,091 | 1.1% | $349.71 | +39.4% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 20,116,394 | $3,954,007 | 1.1% | $117.39 | +67.2% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 6,538,533 | $3,508,804 | 1.0% | $283.98 | +72.8% | COM | 893641100 |
| EOG | EOG RES INC | 31,507,621 | $3,480,891 | 0.9% | $64.97 | +62.8% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 19,511,245 | $3,463,409 | 0.9% | $112.40 | +42.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,472,203 | $3,432,706 | 0.9% | $79.15 | +42.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,550,256 | $3,378,451 | 0.9% | $59.31 | +97.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 87,676,583 | $3,279,911 | 0.9% | $42.62 | -4.7% | COM | 458140100 |
| AAPL | APPLE INC | 23,627,330 | $3,231,372 | 0.9% | $112.10 | +32.6% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,684,716 | $3,211,211 | 0.9% | $57.55 | +163.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 21,878,007 | $3,168,300 | 0.9% | $78.13 | +82.6% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 34,402,780 | $3,154,757 | 0.9% | $122.97 | -26.4% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 6,422,399 | $3,099,453 | 0.8% | $300.92 | +56.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,272,705 | $3,076,341 | 0.8% | $95.65 | +57.0% | COM | 22822V101 |
| CME | CME GROUP INC | 14,754,229 | $3,020,599 | 0.8% | $106.02 | +71.6% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,097,912 | $2,933,733 | 0.8% | $60.08 | +8.1% | COM | 110122108 |
| GIS | GENERAL MLS INC | 38,357,799 | $2,893,957 | 0.8% | $52.12 | +18.6% | COM | 370334104 |
| V | VISA INC | 14,623,975 | $2,880,322 | 0.8% | $113.08 | +77.8% | COM CL A | 92826C839 |
| SRE | SEMPRA | 18,439,660 | $2,770,933 | 0.8% | $47.53 | +50.1% | COM | 816851109 |
| — | LINDE PLC | 9,571,254 | $2,752,325 | 0.7% | $262.74 | — | SHS | G5494J103 |
| — | SEAGEN INC | 15,531,593 | $2,748,669 | 0.7% | $167.13 | — | COM | 81181C104 |
| AZN | ASTRAZENECA PLC | 39,382,999 | $2,607,011 | 0.7% | $49.10 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 49,430,982 | $2,591,574 | 0.7% | $41.81 | +0.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 26,259,023 | $2,433,210 | 0.7% | $61.62 | +39.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 13,775,380 | $2,409,030 | 0.7% | $38.40 | -42.3% | COM | 64110L106 |
| VICI | VICI PPTYS INC | 79,789,928 | $2,377,019 | 0.6% | $21.37 | +13.1% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 9,144,947 | $2,318,340 | 0.6% | $122.51 | +84.7% | COM | 235851102 |
| KLAC | KLA CORP | 7,015,143 | $2,238,574 | 0.6% | $148.87 | +117.5% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 9,065,368 | $2,225,133 | 0.6% | $193.59 | +13.1% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,403,892 | $2,130,503 | 0.6% | $76.57 | +35.2% | COM | 28176E108 |
| — | BLACKROCK INC | 3,488,119 | $2,124,474 | 0.6% | $574.17 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,496,467 | $2,090,563 | 0.6% | $44.40 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 6,103,021 | $2,057,083 | 0.6% | $270.87 | +27.6% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 55,385,374 | $1,975,072 | 0.5% | $31.84 | +17.1% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 11,100,774 | $1,929,286 | 0.5% | $152.33 | +9.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 10,445,021 | $1,906,634 | 0.5% | $164.18 | -6.6% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,470,153 | $1,877,824 | 0.5% | $53.30 | +49.2% | SHS - A - | N53745100 |
| ASML | ASML HOLDING N V | 3,919,239 | $1,869,970 | 0.5% | $193.87 | — | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 15,849,338 | $1,792,906 | 0.5% | $97.78 | +13.4% | COM | 237194105 |
| PAYX | PAYCHEX INC | 15,534,620 | $1,768,998 | 0.5% | $67.92 | +66.2% | COM | 704326107 |
| VALE | VALE S A | 118,397,179 | $1,733,360 | 0.5% | $14.52 | — | SPONSORED ADS | 91912E105 |
| — | PIONEER NAT RES CO | 7,749,473 | $1,728,952 | 0.5% | $182.37 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 18,996,379 | $1,728,315 | 0.5% | $69.52 | +52.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 22,709,742 | $1,727,553 | 0.5% | $83.82 | -13.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 3,631,883 | $1,727,087 | 0.5% | $62.80 | +51.8% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 48,400,404 | $1,712,891 | 0.5% | $25.06 | +31.1% | COM | 49271V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,590,985 | $1,671,435 | 0.5% | $114.82 | +29.7% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 54,806,071 | $1,620,920 | 0.4% | $21.03 | +33.2% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 12,686,650 | $1,620,889 | 0.4% | $109.09 | +14.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 4,961,985 | $1,608,607 | 0.4% | $129.23 | +125.1% | COM | 532457108 |
| HUM | HUMANA INC | 3,359,881 | $1,572,672 | 0.4% | $299.75 | +43.0% | COM | 444859102 |
| AON | AON PLC | 5,769,092 | $1,555,567 | 0.4% | $198.72 | +40.9% | SHS CL A | G0403H108 |
| VFC | V F CORP | 34,769,449 | $1,535,789 | 0.4% | $68.80 | -27.1% | COM | 918204108 |
| EXC | EXELON CORP | 33,154,661 | $1,502,327 | 0.4% | $25.35 | +62.7% | COM | 30161N101 |
| EQIX | EQUINIX INC | 2,284,405 | $1,500,262 | 0.4% | $441.00 | +45.8% | COM | 29444U700 |
| — | DISCOVER FINL SVCS | 15,513,856 | $1,467,466 | 0.4% | $98.15 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 28,017,919 | $1,451,746 | 0.4% | $35.28 | +30.8% | COM | 87807B107 |
| KKR | KKR & CO INC | 31,178,973 | $1,443,275 | 0.4% | $34.13 | +49.1% | COM | 48251W104 |
| KEY | KEYCORP | 83,176,133 | $1,433,125 | 0.4% | $10.71 | +48.5% | COM | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 6,160,920 | $1,400,299 | 0.4% | $128.60 | +76.1% | COM | 655844108 |
| EIX | EDISON INTL | 21,098,625 | $1,334,277 | 0.4% | $52.96 | +8.4% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 23,999,097 | $1,326,681 | 0.4% | $51.38 | +29.4% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 23,009,504 | $1,317,532 | 0.4% | $47.67 | +22.6% | COM | 21037T109 |
| HD | HOME DEPOT INC | 4,558,445 | $1,250,245 | 0.3% | $260.40 | +3.3% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 9,619,790 | $1,248,589 | 0.3% | $108.77 | +11.3% | COM | 253868103 |
| EVRG | EVERGY INC | 18,933,798 | $1,235,430 | 0.3% | $55.92 | +4.2% | COM | 30034W106 |
| ZTS | ZOETIS INC | 7,165,239 | $1,231,633 | 0.3% | $181.07 | -7.9% | CL A | 98978V103 |
| AES | AES CORP | 58,415,385 | $1,227,282 | 0.3% | $17.52 | +7.5% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 10,860,111 | $1,223,283 | 0.3% | $45.15 | +14.1% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 7,736,390 | $1,220,564 | 0.3% | $102.53 | +41.9% | COM | 693475105 |
| WCN | WASTE CONNECTIONS INC | 9,520,038 | $1,180,258 | 0.3% | $69.05 | +83.4% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 898,292 | $1,173,966 | 0.3% | $12.83 | +117.1% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,529,729 | $1,173,850 | 0.3% | $93.89 | +45.6% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 31,644,032 | $1,129,485 | 0.3% | $27.94 | +20.1% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,779,724 | $1,105,375 | 0.3% | $109.25 | +46.6% | COM | 363576109 |
| ONC | BEIGENE LTD | 6,804,290 | $1,101,435 | 0.3% | $191.66 | — | SPONSORED ADR | 07725L102 |
| CNC | CENTENE CORP DEL | 12,857,241 | $1,087,856 | 0.3% | $64.46 | +28.8% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 34,089,990 | $1,082,800 | 0.3% | $47.50 | -23.8% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,954,949 | $1,081,738 | 0.3% | $357.45 | +13.9% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 22,549,001 | $1,069,485 | 0.3% | $35.77 | +14.0% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 4,735,416 | $1,060,354 | 0.3% | $271.17 | -8.5% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 1,791,935 | $1,059,267 | 0.3% | $593.43 | +8.9% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 29,750,225 | $1,038,803 | 0.3% | $81.85 | -25.3% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 6,140,726 | $1,038,581 | 0.3% | $102.40 | +58.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 7,164,864 | $1,030,236 | 0.3% | $93.91 | +46.2% | COM | 742718109 |
| GDDY | GODADDY INC | 14,690,296 | $1,022,082 | 0.3% | $61.89 | +22.8% | CL A | 380237107 |
| — | SVB FINANCIAL GROUP | 2,572,722 | $1,016,220 | 0.3% | $311.81 | — | COM | 78486Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,067,061 | $1,013,994 | 0.3% | $72.12 | +8.8% | COM | 039483102 |
| YUM | YUM BRANDS INC | 8,666,095 | $983,760 | 0.3% | $95.85 | +13.1% | COM | 988498101 |
| BX | BLACKSTONE INC | 10,778,860 | $983,355 | 0.3% | $35.76 | +168.7% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,242,364 | $963,845 | 0.3% | $63.37 | +60.5% | COM | 45866F104 |
| CPNG | COUPANG INC | 74,907,424 | $955,073 | 0.3% | $27.73 | -50.8% | CL A | 22266T109 |
| KHC | KRAFT HEINZ CO | 24,608,297 | $938,560 | 0.3% | $29.30 | +14.6% | COM | 500754106 |
| TRMB | TRIMBLE INC | 15,943,711 | $928,438 | 0.3% | $35.53 | +84.8% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 14,757,292 | $916,275 | 0.2% | $38.54 | +48.5% | CL A | 609207105 |
| NTAP | NETAPP INC | 13,961,326 | $910,848 | 0.2% | $51.11 | +28.7% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 20,978,950 | $876,288 | 0.2% | $32.24 | +19.3% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,830,613 | $863,669 | 0.2% | $38.75 | — | COM | 36467J108 |
| — | AMERICA MOVIL SAB DE CV | 42,049,527 | $858,660 | 0.2% | $14.89 | — | SPON ADR L SHS | 02364W105 |
| — | GSK PLC | 19,087,689 | $830,888 | 0.2% | $38.97 | — | SPONSORED ADR | 37733W105 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,950,872 | $803,931 | 0.2% | $84.65 | — | SPONSORED ADS | 783513203 |
| EWBC | EAST WEST BANCORP INC | 11,853,853 | $768,337 | 0.2% | $37.64 | +71.9% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,281,970 | $767,372 | 0.2% | $277.59 | — | COM | 82669G104 |
| — | WOLFSPEED INC | 12,028,458 | $763,206 | 0.2% | $111.36 | — | COM | 977852102 |
| APO | APOLLO GLOBAL MGMT INC | 15,718,521 | $762,034 | 0.2% | $61.02 | -16.7% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 9,687,897 | $750,290 | 0.2% | $66.59 | +3.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,759,332 | $731,237 | 0.2% | $147.06 | +2.7% | COM | 882508104 |
| NKE | NIKE INC | 7,090,163 | $724,770 | 0.2% | $73.37 | +51.7% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 3,322,014 | $694,235 | 0.2% | $212.49 | 0.0% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 6,221,791 | $688,691 | 0.2% | $70.67 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,501,932 | $683,093 | 0.2% | $128.45 | -10.6% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 591,166 | $679,114 | 0.2% | $931.21 | +34.9% | COM | 592688105 |
| BILL | BILL COM HLDGS INC | 6,066,189 | $666,917 | 0.2% | $149.88 | -2.9% | COM | 090043100 |
| CMS | CMS ENERGY CORP | 9,852,247 | $664,793 | 0.2% | $48.47 | +27.2% | COM | 125896100 |
| ITT | ITT INC | 9,733,560 | $654,481 | 0.2% | $91.05 | -21.8% | COM | 45073V108 |
| COST | COSTCO WHSL CORP NEW | 1,354,868 | $648,900 | 0.2% | $198.76 | +144.0% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 2,430,171 | $640,399 | 0.2% | $183.35 | +31.7% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 2,576,005 | $619,478 | 0.2% | $186.99 | +18.1% | COM | 009158106 |
| NTR | NUTRIEN LTD | 7,761,617 | $618,133 | 0.2% | $77.98 | +10.8% | COM | 67077M108 |
| TFII | TFI INTL INC | 7,686,188 | $614,813 | 0.2% | $70.41 | +15.6% | COM | 87241L109 |
| EA | ELECTRONIC ARTS INC | 5,042,632 | $613,503 | 0.2% | $132.41 | -5.6% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 957,506 | $612,380 | 0.2% | $952.79 | -8.5% | COM | 58733R102 |
| — | HORIZON THERAPEUTICS PUB L | 7,665,385 | $611,494 | 0.2% | $103.26 | — | SHS | G46188101 |
| AIG | AMERICAN INTL GROUP INC | 11,948,147 | $610,908 | 0.2% | $31.56 | +69.4% | COM NEW | 026874784 |
| — | BROADCOM INC | 404,794 | $608,466 | 0.2% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| TJX | TJX COS INC NEW | 10,847,524 | $605,834 | 0.2% | $62.34 | -7.9% | COM | 872540109 |
| ARMK | ARAMARK | 19,149,020 | $586,534 | 0.2% | $23.10 | +2.2% | COM | 03852U106 |
| DLTR | DOLLAR TREE INC | 3,672,854 | $572,415 | 0.2% | $112.89 | +40.4% | COM | 256746108 |
| MSCI | MSCI INC | 1,386,273 | $571,441 | 0.2% | $299.93 | +39.3% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 12,054,605 | $570,953 | 0.2% | $33.71 | +31.8% | COM | 440452100 |
| — | BROOKFIELD ASSET MGMT INC | 12,834,223 | $570,738 | 0.2% | $48.61 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 13,457,071 | $568,619 | 0.2% | $23.37 | +50.8% | COM | 29250N105 |
| DOW | DOW INC | 10,941,067 | $564,756 | 0.2% | $35.89 | +44.3% | COM | 260557103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,650,218 | $555,830 | 0.2% | $84.24 | — | SPON ADR SER B | 833635105 |
| NVCR | NOVOCURE LTD | 7,915,165 | $550,133 | 0.1% | $92.81 | -18.8% | ORD SHS | G6674U108 |
| ABBNY | ABB LTD | 20,045,493 | $536,893 | 0.1% | $28.06 | — | SPONSORED ADR | 000375204 |
| MCO | MOODYS CORP | 1,942,432 | $528,281 | 0.1% | $129.72 | +123.6% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 14,684,803 | $525,247 | 0.1% | $44.76 | -14.5% | COM STK | 806857108 |
| EFX | EQUIFAX INC | 2,864,877 | $523,617 | 0.1% | $111.98 | +74.0% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC | 4,050,337 | $514,919 | 0.1% | $96.16 | — | COM | 469814107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,257,214 | $512,359 | 0.1% | $67.96 | +3.0% | COM | 957638109 |
| MKSI | MKS INSTRS INC | 4,861,211 | $498,906 | 0.1% | $95.89 | +17.8% | COM | 55306N104 |
| SAP | SAP SE | 5,374,483 | $491,056 | 0.1% | $120.15 | — | SPON ADR | 803054204 |
| CNXC | CONCENTRIX CORP | 3,508,503 | $475,893 | 0.1% | $125.69 | +11.4% | COM | 20602D101 |
| NVR | NVR INC | 118,011 | $472,533 | 0.1% | $4477.56 | -4.9% | COM | 62944T105 |
| BAC | BK OF AMERICA CORP | 14,980,897 | $466,383 | 0.1% | $27.62 | +18.5% | COM | 060505104 |
| PCG | PG&E CORP | 45,678,641 | $455,873 | 0.1% | $11.29 | +3.0% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC | 4,837,812 | $448,272 | 0.1% | $59.80 | +51.2% | COM | 171340102 |
| AME | AMETEK INC | 4,065,918 | $446,946 | 0.1% | $103.74 | +14.3% | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 6,508,724 | $444,220 | 0.1% | $89.84 | -19.1% | CL A | 892672106 |
| CNQ | CANADIAN NAT RES LTD | 8,214,709 | $441,432 | 0.1% | $16.00 | +60.0% | COM | 136385101 |
| WYNN | WYNN RESORTS LTD | 7,494,270 | $427,024 | 0.1% | $96.00 | -33.1% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 12,158,947 | $426,583 | 0.1% | $28.41 | +11.2% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 2,874,207 | $419,893 | 0.1% | $104.50 | +41.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,245,100 | $418,452 | 0.1% | $31.98 | +25.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,447,536 | $416,137 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| OMF | ONEMAIN HLDGS INC | 11,090,050 | $414,546 | 0.1% | $50.63 | -14.7% | COM | 68268W103 |
| BTI | BRITISH AMERN TOB PLC | 9,559,477 | $414,186 | 0.1% | $38.29 | — | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 11,621,734 | $411,701 | 0.1% | $43.54 | +0.8% | COM | 910047109 |
| STT | STATE STR CORP | 6,653,004 | $410,482 | 0.1% | $56.50 | +10.2% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,382,754 | $398,276 | 0.1% | $58.37 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 1,544,230 | $393,368 | 0.1% | $185.35 | +28.7% | CL A | 518439104 |
| — | DUN & BRADSTREET HLDGS INC | 25,859,129 | $388,663 | 0.1% | $23.27 | — | COM | 26484T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,176,121 | $388,002 | 0.1% | $76.43 | +6.6% | COM | 04247X102 |
| ON | ON SEMICONDUCTOR CORP | 7,591,800 | $381,943 | 0.1% | $15.91 | +250.3% | COM | 682189105 |
| TCOM | TRIP COM GROUP LTD | 13,795,456 | $378,685 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| GGB | GERDAU SA | 88,189,122 | $378,373 | 0.1% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,884,652 | $376,797 | 0.1% | $21.62 | -22.5% | SHS | G66721104 |
| AMT | AMERICAN TOWER CORP NEW | 1,465,570 | $374,560 | 0.1% | $121.52 | +82.9% | COM | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,585,110 | $374,429 | 0.1% | $19.39 | +219.3% | CL A COM STK | 03990B101 |
| WBS | WEBSTER FINL CORP | 8,535,136 | $359,843 | 0.1% | $50.95 | -5.5% | COM | 947890109 |
| APH | AMPHENOL CORP NEW | 5,446,357 | $350,636 | 0.1% | $26.78 | +25.4% | CL A | 032095101 |
| MOH | MOLINA HEALTHCARE INC | 1,230,384 | $344,028 | 0.1% | $176.60 | +71.1% | COM | 60855R100 |
| LEA | LEAR CORP | 2,695,607 | $339,603 | 0.1% | $154.56 | -22.4% | COM NEW | 521865204 |
| BA | BOEING CO | 2,482,390 | $339,392 | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| OWL | BLUE OWL CAPITAL INC | 33,646,913 | $337,479 | 0.1% | $14.33 | -16.4% | COM CL A | 09581B103 |
| ECL | ECOLAB INC | 2,192,642 | $337,141 | 0.1% | $175.16 | -9.2% | COM | 278865100 |
| IBN | ICICI BANK LIMITED | 18,930,127 | $335,824 | 0.1% | $11.56 | — | ADR | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 1,439,908 | $335,585 | 0.1% | $178.12 | +28.2% | CL A | 21036P108 |
| RNG | RINGCENTRAL INC | 6,374,917 | $333,153 | 0.1% | $211.70 | -64.2% | CL A | 76680R206 |
| SAIA | SAIA INC | 1,760,448 | $330,964 | 0.1% | $209.92 | -4.3% | COM | 78709Y105 |
| INFY | INFOSYS LTD | 17,853,647 | $330,484 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| WFC | WELLS FARGO CO NEW | 8,380,414 | $328,261 | 0.1% | $41.44 | -3.6% | COM | 949746101 |
| — | FRONTIER COMMUNICATIONS PARE | 13,906,635 | $327,362 | 0.1% | $27.56 | — | COM | 35909D109 |
| CSX | CSX CORP | 11,184,535 | $325,076 | 0.1% | $26.37 | +17.4% | COM | 126408103 |
| CTVA | CORTEVA INC | 5,844,246 | $316,407 | 0.1% | $55.81 | 0.0% | COM | 22052L104 |
| — | EQUITRANS MIDSTREAM CORP | 49,357,161 | $314,142 | 0.1% | $13.82 | — | COM | 294600101 |
| TRN | TRINITY INDS INC | 12,767,923 | $309,146 | 0.1% | $16.56 | +39.6% | COM | 896522109 |
| NICE | NICE LTD | 1,582,525 | $305,466 | 0.1% | $266.43 | — | SPONSORED ADR | 653656108 |
| AXON | AXON ENTERPRISE INC | 3,259,618 | $303,699 | 0.1% | $134.75 | -21.5% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 1,685,560 | $301,311 | 0.1% | $118.42 | +66.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,962,551 | $297,503 | 0.1% | $23.95 | -21.3% | COM | 67066G104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,941,729 | $297,175 | 0.1% | $48.47 | -4.2% | COM | 501242101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,870,167 | $295,603 | 0.1% | $25.61 | +45.6% | COM | 46269C102 |
| MOS | MOSAIC CO NEW | 6,196,430 | $292,657 | 0.1% | $45.45 | +22.7% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 1,909,738 | $292,152 | 0.1% | $44.47 | +232.7% | COM | 94106L109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,663,954 | $283,428 | 0.1% | $79.84 | -26.4% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 4,572,801 | $282,645 | 0.1% | $54.16 | -0.1% | COM | 375558103 |
| MAT | MATTEL INC | 12,390,226 | $276,674 | 0.1% | $19.22 | +22.9% | COM | 577081102 |
| HELE | HELEN OF TROY LTD | 1,699,000 | $275,935 | 0.1% | $218.90 | -13.9% | COM | G4388N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,307,554 | $274,876 | 0.1% | $110.64 | +1.7% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 1,241,084 | $274,590 | 0.1% | $125.84 | +69.6% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,133,672 | $273,790 | 0.1% | $171.56 | +30.3% | COM | 502431109 |
| — | NUVEI CORPORATION | 7,479,933 | $270,328 | 0.1% | $69.12 | — | SUB VTG SHS | 67079A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,777,609 | $267,470 | 0.1% | $22.35 | +17.9% | COM | 01741R102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,859,117 | $264,870 | 0.1% | $36.15 | +32.5% | CL B | 60871R209 |
| CABO | CABLE ONE INC | 205,314 | $264,170 | 0.1% | $1210.42 | -1.6% | COM | 12685J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,005,978 | $257,812 | 0.1% | $50.38 | +155.1% | COM | 679580100 |
| — | CERIDIAN HCM HLDG INC | 5,373,944 | $253,012 | 0.1% | $74.11 | -25.1% | COM | 15677J108 |
| RELX | RELX PLC | 9,199,143 | $248,302 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| CE | CELANESE CORP DEL | 2,100,846 | $247,100 | 0.1% | $76.70 | +76.0% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 566,322 | $243,489 | 0.1% | $259.06 | +53.6% | COM | 539830109 |
| VRSN | VERISIGN INC | 1,454,670 | $243,410 | 0.1% | $174.39 | +4.3% | COM | 92343E102 |
| PEP | PEPSICO INC | 1,445,046 | $240,831 | 0.1% | $116.03 | +29.1% | COM | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,634,237 | $238,353 | 0.1% | $141.87 | 0.0% | COM | 02043Q107 |
| SHOP | SHOPIFY INC | 7,514,185 | $234,743 | 0.1% | $48.95 | -12.8% | CL A | 82509L107 |
| — | UNILEVER PLC | 5,057,650 | $231,710 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| HGV | HILTON GRAND VACATIONS INC | 6,476,349 | $231,400 | 0.1% | $31.86 | +39.7% | COM | 43283X105 |
| SE | SEA LTD | 3,434,701 | $229,649 | 0.1% | $169.14 | — | SPONSORD ADS | 81141R100 |
| MSTR | MICROSTRATEGY INC | 1,383,949 | $227,383 | 0.1% | $61.00 | -52.6% | CL A NEW | 594972408 |
| GH | GUARDANT HEALTH INC | 5,577,865 | $225,011 | 0.1% | $92.58 | -46.5% | COM | 40131M109 |
| PCAR | PACCAR INC | 2,723,461 | $224,250 | 0.1% | $38.75 | +25.3% | COM | 693718108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,525,365 | $222,259 | 0.1% | $43.25 | — | COM | G11196105 |
| ETSY | ETSY INC | 3,016,171 | $220,814 | 0.1% | $163.82 | -44.3% | COM | 29786A106 |
| XYZ | BLOCK INC | 3,555,040 | $218,493 | 0.1% | $155.71 | -41.3% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 1,547,870 | $210,881 | 0.1% | $196.38 | -7.8% | COM | 122017106 |
| — | BARRICK GOLD CORP | 11,913,985 | $210,758 | 0.1% | $19.42 | — | COM | 067901108 |
| RPRX | ROYALTY PHARMA PLC | 4,994,607 | $209,973 | 0.1% | $45.89 | -10.7% | SHS CLASS A | G7709Q104 |
| SSD | SIMPSON MFG INC | 2,025,711 | $203,807 | 0.1% | $115.16 | -12.4% | COM | 829073105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,412,406 | $203,596 | 0.1% | $66.34 | -7.2% | COM | 90400D108 |
| — | INARI MED INC | 2,919,064 | $198,467 | 0.1% | $77.11 | — | COM | 45332Y109 |
| — | LAM RESEARCH CORP | 454,450 | $193,681 | 0.1% | $610.03 | — | COM | 512807108 |
| MTN | VAIL RESORTS INC | 880,820 | $192,063 | 0.1% | $222.30 | +10.0% | COM | 91879Q109 |
| AL | AIR LEASE CORP | 5,668,399 | $189,495 | 0.1% | $33.11 | +7.0% | CL A | 00912X302 |
| EFA | ISHARES TR | 2,947,778 | $185,209 | 0.1% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 3,016,603 | $184,947 | 0.1% | $75.57 | — | SPONSORED ADR | 767204100 |
| — | ENVIVA INC | 3,200,748 | $183,147 | 0.0% | $58.50 | — | COM | 29415B103 |
| — | AES CORP | 2,086,459 | $180,124 | 0.0% | $103.47 | — | UNIT 99/99/9999 | 00130H204 |
| DXCM | DEXCOM INC | 2,376,880 | $177,149 | 0.0% | $93.08 | -1.9% | COM | 252131107 |
| G | GENPACT LIMITED | 3,987,597 | $168,915 | 0.0% | $43.76 | -7.8% | SHS | G3922B107 |
| LEGN | LEGEND BIOTECH CORP | 3,043,966 | $167,418 | 0.0% | $42.66 | — | SPONSORED ADS | 52490G102 |
| PINS | PINTEREST INC | 8,966,295 | $162,828 | 0.0% | $38.89 | -46.2% | CL A | 72352L106 |
| — | APTIV PLC | 1,822,710 | $162,351 | 0.0% | $147.86 | — | SHS | G6095L109 |
| — | SUMMIT MATLS INC | 6,905,827 | $160,837 | 0.0% | $35.76 | — | CL A | 86614U100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,760,809 | $158,596 | 0.0% | $97.31 | +3.8% | COM | 00790R104 |
| BLD | TOPBUILD CORP | 931,222 | $155,663 | 0.0% | $211.46 | -13.5% | COM | 89055F103 |
| EG | EVEREST RE GROUP LTD | 548,156 | $153,637 | 0.0% | $209.69 | +26.4% | COM | G3223R108 |
| GMAB | GENMAB A/S | 4,697,095 | $149,180 | 0.0% | $34.15 | — | SPONSORED ADS | 372303206 |
| GLOB | GLOBANT S A | 848,453 | $147,631 | 0.0% | $199.26 | +2.2% | COM | L44385109 |
| HTHT | HUAZHU GROUP LTD | 3,864,618 | $147,242 | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| TDC | TERADATA CORP DEL | 3,843,434 | $142,245 | 0.0% | $36.31 | +9.9% | COM | 88076W103 |
| AMGN | AMGEN INC | 577,850 | $140,591 | 0.0% | $158.66 | +37.8% | COM | 031162100 |
| — | DANAHER CORPORATION | 106,241 | $140,579 | 0.0% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| — | DIGITALBRIDGE GROUP INC | 28,570,127 | $139,422 | 0.0% | $7.97 | — | CL A COM | 25401T108 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,033,540 | $134,529 | 0.0% | $86.04 | — | SUB VTG SHS | 53229C107 |
| BWXT | BWX TECHNOLOGIES INC | 2,438,755 | $134,351 | 0.0% | $52.36 | -4.6% | COM | 05605H100 |
| XEL | XCEL ENERGY INC | 1,854,622 | $131,233 | 0.0% | $53.39 | +20.5% | COM | 98389B100 |
| EVTC | EVERTEC INC | 3,557,079 | $131,064 | 0.0% | $38.39 | -2.3% | COM | 30040P103 |
| HEI | HEICO CORP NEW | 999,497 | $131,054 | 0.0% | $111.05 | +26.9% | COM | 422806109 |
| — | KARUNA THERAPEUTICS INC | 1,030,734 | $130,398 | 0.0% | $122.36 | — | COM | 48576A100 |
| ENPH | ENPHASE ENERGY INC | 659,283 | $128,718 | 0.0% | $138.75 | +30.3% | COM | 29355A107 |
| CVE | CENOVUS ENERGY INC | 6,570,800 | $125,015 | 0.0% | $17.52 | +3.6% | COM | 15135U109 |
| FN | FABRINET | 1,530,065 | $124,088 | 0.0% | $91.20 | -1.4% | SHS | G3323L100 |
| TOL | TOLL BROTHERS INC | 2,781,997 | $124,077 | 0.0% | $52.19 | -10.3% | COM | 889478103 |
| — | TOTALENERGIES SE | 2,336,956 | $123,789 | 0.0% | $45.03 | — | SPONSORED ADS | 89151E109 |
| NOVT | NOVANTA INC | 1,015,687 | $123,172 | 0.0% | $126.71 | -0.7% | COM | 67000B104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,139,432 | $123,034 | 0.0% | $31.53 | +20.0% | CL A | 78351F107 |
| BAX | BAXTER INTL INC | 1,895,696 | $121,761 | 0.0% | $75.13 | -11.6% | COM | 071813109 |
| ASND | ASCENDIS PHARMA A/S | 1,307,021 | $121,501 | 0.0% | $97.56 | — | SPONSORED ADR | 04351P101 |
| NPO | ENPRO INDS INC | 1,432,727 | $117,383 | 0.0% | $92.01 | +1.4% | COM | 29355X107 |
| HDB | HDFC BANK LTD | 2,120,428 | $117,262 | 0.0% | $62.35 | — | SPONSORED ADS | 40415F101 |
| — | BUNGE LIMITED | 1,225,418 | $111,133 | 0.0% | $90.69 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 527,656 | $110,866 | 0.0% | $249.74 | — | COM | 339041105 |
| CELH | CELSIUS HLDGS INC | 1,686,011 | $110,029 | 0.0% | $17.95 | +7.4% | COM NEW | 15118V207 |
| LOW | LOWES COS INC | 627,754 | $109,650 | 0.0% | $178.92 | +0.4% | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,850,260 | $109,165 | 0.0% | $100.35 | -44.5% | COM | 12769G100 |
| GPN | GLOBAL PMTS INC | 980,874 | $108,524 | 0.0% | $114.85 | +6.2% | COM | 37940X102 |
| KAI | KADANT INC | 567,165 | $103,423 | 0.0% | $170.44 | +7.3% | COM | 48282T104 |
| INCY | INCYTE CORP | 1,326,398 | $100,766 | 0.0% | $80.55 | -5.7% | COM | 45337C102 |
| DAVA | ENDAVA PLC | 1,116,597 | $98,562 | 0.0% | $88.75 | — | ADS | 29260V105 |
| HCM | HUTCHMED CHINA LTD | 7,765,939 | $98,152 | 0.0% | $53.65 | — | SPONSORED ADS | 44842L103 |
| — | TELUS INTL CDA INC | 3,814,652 | $95,635 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| NTES | NETEASE INC | 1,023,989 | $95,271 | 0.0% | $108.17 | — | SPONSORED ADS | 64110W102 |
| RRX | REGAL REXNORD CORPORATION | 832,445 | $94,499 | 0.0% | $160.29 | -20.7% | COM | 758750103 |
| STM | STMICROELECTRONICS N V | 2,929,472 | $94,446 | 0.0% | $38.29 | — | NY REGISTRY | 861012102 |
| CSGP | COSTAR GROUP INC | 1,535,026 | $92,731 | 0.0% | $66.39 | -8.8% | COM | 22160N109 |
| ACA | ARCOSA INC | 1,967,470 | $91,350 | 0.0% | $45.95 | +12.9% | COM | 039653100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,537,246 | $90,836 | 0.0% | $28.29 | -8.8% | SHS | V5633W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,455,608 | $90,713 | 0.0% | $41.95 | +49.8% | COM | 05550J101 |
| TPG | TPG INC | 3,791,430 | $90,653 | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| LGIH | LGI HOMES INC | 1,031,947 | $89,676 | 0.0% | $133.76 | -30.7% | COM | 50187T106 |
| TRUP | TRUPANION INC | 1,487,447 | $89,634 | 0.0% | $97.82 | -30.4% | COM | 898202106 |
| MRK | MERCK & CO INC | 958,966 | $87,593 | 0.0% | $53.48 | +48.1% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 1,114,072 | $86,742 | 0.0% | $59.57 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 445,652 | $86,247 | 0.0% | $141.49 | +29.4% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 928,476 | $86,070 | 0.0% | $42.73 | +1.8% | COM | 61174X109 |
| RAMP | LIVERAMP HLDGS INC | 3,242,836 | $83,698 | 0.0% | $44.37 | -33.1% | COM | 53815P108 |
| — | NEXTERA ENERGY INC | 1,472,189 | $82,899 | 0.0% | $57.70 | — | UNIT 09/01/2022S | 65339F796 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,682,878 | $80,335 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| CL | COLGATE PALMOLIVE CO | 997,192 | $79,915 | 0.0% | $44.38 | +61.8% | COM | 194162103 |
| EEFT | EURONET WORLDWIDE INC | 784,563 | $78,919 | 0.0% | $107.84 | +9.8% | COM | 298736109 |
| TD | TORONTO DOMINION BK ONT | 1,195,760 | $78,374 | 0.0% | $46.98 | +54.6% | COM NEW | 891160509 |
| YETI | YETI HLDGS INC | 1,795,128 | $77,675 | 0.0% | $50.74 | -4.3% | COM | 98585X104 |
| VICR | VICOR CORP | 1,353,730 | $74,090 | 0.0% | $98.23 | -36.9% | COM | 925815102 |
| — | KKR & CO INC | 1,263,918 | $73,901 | 0.0% | $91.11 | — | 6% MCONV PFD C | 48251W401 |
| — | ATLASSIAN CORP PLC | 385,526 | $73,243 | 0.0% | $215.78 | — | CL A | G06242104 |
| ESE | ESCO TECHNOLOGIES INC | 1,056,182 | $72,211 | 0.0% | $93.29 | -30.8% | COM | 296315104 |
| INTU | INTUIT | 183,364 | $70,676 | 0.0% | $243.28 | +66.3% | COM | 461202103 |
| FCN | FTI CONSULTING INC | 390,600 | $70,640 | 0.0% | $118.71 | +39.0% | COM | 302941109 |
| SNAP | SNAP INC | 5,256,773 | $69,021 | 0.0% | $46.39 | -50.8% | CL A | 83304A106 |
| DHI | D R HORTON INC | 1,032,284 | $68,327 | 0.0% | $74.56 | -9.1% | COM | 23331A109 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 2,934,000 | $68,245 | 0.0% | $25.26 | — | SHS CREATION UNI | 14020Y102 |
| VIR | VIR BIOTECHNOLOGY INC | 2,660,682 | $67,768 | 0.0% | $40.91 | -42.9% | COM | 92764N102 |
| FLEX | FLEX LTD | 4,526,035 | $65,492 | 0.0% | $7.47 | +65.8% | ORD | Y2573F102 |
| DLO | DLOCAL LTD | 2,411,259 | $63,296 | 0.0% | $36.22 | -32.6% | CLASS A COM | G29018101 |
| — | OAK STR HEALTH INC | 3,846,636 | $63,239 | 0.0% | $50.10 | — | COM | 67181A107 |
| MDB | MONGODB INC | 238,297 | $61,838 | 0.0% | $139.24 | +124.5% | CL A | 60937P106 |
| FTI | TECHNIPFMC PLC | 9,125,329 | $61,413 | 0.0% | $7.48 | 0.0% | COM | G87110105 |
| — | NEXTERA ENERGY INC | 1,212,100 | $60,181 | 0.0% | $50.96 | — | UNIT 99/99/9999 | 65339F770 |
| GSHD | GOOSEHEAD INS INC | 1,309,049 | $59,784 | 0.0% | $126.18 | -56.7% | COM CL A | 38267D109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,229,319 | $59,226 | 0.0% | $31.98 | -26.8% | COM | 866683105 |
| — | LESLIES INC | 3,828,208 | $58,112 | 0.0% | $24.03 | — | COM | 527064109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,779 | $57,549 | 0.0% | $303.86 | +14.6% | CL A | 989207105 |
| HEI/A | HEICO CORP NEW | 545,521 | $57,450 | 0.0% | $98.18 | +16.6% | CL A | 422806208 |
| DOCU | DOCUSIGN INC | 986,674 | $56,615 | 0.0% | $138.84 | -41.7% | COM | 256163106 |
| NU | NU HLDGS LTD | 14,894,246 | $55,704 | 0.0% | $8.25 | -38.5% | ORD SHS CL A | G6683N103 |
| TOST | TOAST INC | 4,272,591 | $55,287 | 0.0% | $44.11 | -62.4% | CL A | 888787108 |
| UBS | UBS GROUP AG | 3,377,536 | $54,457 | 0.0% | $11.68 | +50.0% | SHS | H42097107 |
| TSPH | TUSIMPLE HLDGS INC | 7,355,206 | $53,178 | 0.0% | $66.19 | — | CL A | 90089L108 |
| NDAQ | NASDAQ INC | 339,694 | $51,817 | 0.0% | $26.80 | +87.4% | COM | 631103108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,575,496 | $51,164 | 0.0% | $13.15 | -53.8% | COM | 69404D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,327,342 | $49,332 | 0.0% | $11.76 | -24.5% | COM | 019770106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,527,864 | $49,091 | 0.0% | $29.47 | -23.4% | COM | 76118Y104 |
| XENE | XENON PHARMACEUTICALS INC | 1,582,508 | $48,140 | 0.0% | $19.82 | +52.6% | COM | 98420N105 |
| — | PERFICIENT INC | 517,165 | $47,419 | 0.0% | $116.98 | — | COM | 71375U101 |
| WHD | CACTUS INC | 1,149,091 | $46,274 | 0.0% | $33.13 | +51.8% | CL A | 127203107 |
| CSW | CSW INDUSTRIALS INC | 428,108 | $44,108 | 0.0% | $124.19 | -15.5% | COM | 126402106 |
| GNRC | GENERAC HLDGS INC | 207,989 | $43,798 | 0.0% | $89.97 | +173.3% | COM | 368736104 |
| — | NEXTERA ENERGY INC | 868,100 | $42,667 | 0.0% | $55.77 | — | UNIT 99/99/9999 | 65339F739 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,274,591 | $42,035 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| THRM | GENTHERM INC | 668,977 | $41,751 | 0.0% | $83.78 | -19.6% | COM | 37253A103 |
| ZLAB | ZAI LAB LTD | 1,173,838 | $40,709 | 0.0% | $42.44 | — | ADR | 98887Q104 |
| NOK | NOKIA CORP | 8,505,457 | $40,061 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| ADSK | AUTODESK INC | 225,408 | $38,761 | 0.0% | $291.48 | -34.0% | COM | 052769106 |
| FIGS | FIGS INC | 4,166,847 | $37,960 | 0.0% | $21.35 | -40.3% | CL A | 30260D103 |
| JKHY | HENRY JACK & ASSOC INC | 193,331 | $34,931 | 0.0% | $129.70 | +37.8% | COM | 426281101 |
| ING | ING GROEP N.V. | 3,366,204 | $34,234 | 0.0% | $12.54 | — | SPONSORED ADR | 456837103 |
| NEXA | NEXA RES S A | 5,503,717 | $33,077 | 0.0% | $9.26 | -12.8% | COM | L67359106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,457 | $32,679 | 0.0% | $93.41 | +25.8% | COM | 459200101 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $32,505 | 0.0% | $150.07 | -6.7% | COM | 826919102 |
| UPWK | UPWORK INC | 1,516,369 | $31,359 | 0.0% | $17.96 | +9.5% | COM | 91688F104 |
| — | CMC MATERIALS INC | 175,355 | $30,598 | 0.0% | $151.26 | — | COM | 12571T100 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,264,608 | $29,938 | 0.0% | $14.41 | -12.1% | COM CL A | G69451105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 505,971 | $29,382 | 0.0% | $78.17 | -17.7% | COM | 78467J100 |
| UNP | UNION PAC CORP | 134,964 | $28,785 | 0.0% | $146.39 | +42.6% | COM | 907818108 |
| IPI | INTREPID POTASH INC | 634,276 | $28,726 | 0.0% | $61.47 | +18.4% | COM | 46121Y201 |
| BMBL | BUMBLE INC | 1,013,387 | $28,527 | 0.0% | $54.66 | -50.3% | COM CL A | 12047B105 |
| SICPQ | SILVERGATE CAP CORP | 526,951 | $28,208 | 0.0% | $142.75 | -34.7% | CL A | 82837P408 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,323,743 | $27,785 | 0.0% | $10.42 | +140.0% | CL A | 559663109 |
| ESNT | ESSENT GROUP LTD | 692,859 | $26,952 | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| S | SENTINELONE INC | 1,110,141 | $25,900 | 0.0% | $42.31 | -33.7% | CL A | 81730H109 |
| — | IVERIC BIO INC | 2,682,230 | $25,803 | 0.0% | $9.62 | — | COM | 46583P102 |
| — | ALTERYX INC | 523,076 | $25,327 | 0.0% | $73.37 | — | COM CL A | 02156B103 |
| GGG | GRACO INC | 420,000 | $24,952 | 0.0% | $42.42 | +41.2% | COM | 384109104 |
| — | OLINK HLDG AB | 1,586,593 | $24,116 | 0.0% | $30.82 | — | SPONSORED ADS | 680710100 |
| XPEV | XPENG INC | 731,797 | $23,227 | 0.0% | $38.84 | — | ADS | 98422D105 |
| CGNX | COGNEX CORP | 530,000 | $22,536 | 0.0% | $60.95 | -10.4% | COM | 192422103 |
| GLNG | GOLAR LNG LTD | 987,754 | $22,471 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 178,984 | $21,931 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,637,137 | $21,889 | 0.0% | $28.39 | -44.4% | COM CL A | 70439P108 |
| BABA | ALIBABA GROUP HLDG LTD | 188,508 | $21,430 | 0.0% | $206.37 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 228,010 | $21,394 | 0.0% | $204.35 | -44.8% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 76,619 | $20,887 | 0.0% | $400.54 | -20.0% | COM | 550021109 |
| MQ | MARQETA INC | 2,575,513 | $20,887 | 0.0% | $10.97 | -10.4% | CLASS A COM | 57142B104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 928,500 | $20,724 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,507,970 | $20,601 | 0.0% | $5.05 | — | SPONSORED ADR | 05946K101 |
| UFPI | UFP INDUSTRIES INC | 301,905 | $20,572 | 0.0% | $73.35 | +2.7% | COM | 90278Q108 |
| — | VIMEO INC | 3,348,913 | $20,160 | 0.0% | $17.15 | — | COMMON STOCK | 92719V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,448,776 | $20,123 | 0.0% | $15.97 | -20.8% | COM | 01644J108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 915,000 | $19,865 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 938,000 | $19,370 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| XPEL | XPEL INC | 416,678 | $19,138 | 0.0% | $61.77 | -23.6% | COM | 98379L100 |
| KNSL | KINSALE CAP GROUP INC | 82,000 | $18,830 | 0.0% | $200.29 | +9.8% | COM | 49714P108 |
| NEM | NEWMONT CORP | 305,033 | $18,201 | 0.0% | $40.69 | +55.5% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,162 | $18,016 | 0.0% | $275.16 | +98.0% | COM | 883556102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 892,000 | $17,804 | 0.0% | $26.16 | — | SHS CREATION UNI | 14020G101 |
| RACE | FERRARI N V | 96,935 | $17,797 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| PODD | INSULET CORP | 77,900 | $16,978 | 0.0% | $138.15 | +64.5% | COM | 45784P101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 805,000 | $16,164 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| ACHR | ARCHER AVIATION INC | 5,196,396 | $16,005 | 0.0% | $9.79 | -58.9% | COM CL A | 03945R102 |
| — | QUALTRICS INTL INC | 1,276,855 | $15,973 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| PHG | KONINKLIJKE PHILIPS N V | 701,799 | $15,057 | 0.0% | $47.70 | — | NY REGIS SHS NEW | 500472303 |
| APTV 5.5 06/15/23 A | APTIV PLC | 141,300 | $14,892 | 0.0% | $136.47 | — | 5.5% CNV PFD A | G6095L117 |
| ABNB | AIRBNB INC | 161,239 | $14,363 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| VOD | VODAFONE GROUP PLC NEW | 898,211 | $13,994 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| ESTC | ELASTIC N V | 198,754 | $13,450 | 0.0% | $81.65 | -10.8% | ORD SHS | N14506104 |
| ACWI | ISHARES TR | 147,063 | $12,436 | 0.0% | $103.41 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 31,937 | $12,147 | 0.0% | $418.61 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 58,924 | $10,322 | 0.0% | $144.31 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 342,322 | $9,917 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| BP | BP PLC | 342,808 | $9,863 | 0.0% | $28.77 | — | SPONSORED ADR | 055622104 |
| LI | LI AUTO INC | 244,986 | $9,385 | 0.0% | $38.31 | — | SPONSORED ADS | 50202M102 |
| LPRO | OPEN LENDING CORP | 744,167 | $7,613 | 0.0% | $29.34 | -54.4% | COM CL A | 68373J104 |
| MXL | MAXLINEAR INC | 220,498 | $7,493 | 0.0% | $58.40 | -28.2% | COM | 57776J100 |
| BAP | CREDICORP LTD | 61,395 | $7,362 | 0.0% | $114.33 | +10.6% | COM | G2519Y108 |
| DE | DEERE & CO | 23,994 | $7,210 | 0.0% | $122.92 | +184.5% | COM | 244199105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 44,869 | $6,461 | 0.0% | $156.78 | — | SPON ADR B | 400506101 |
| WPP | WPP PLC NEW | 116,505 | $5,796 | 0.0% | $70.59 | — | ADR | 92937A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,370 | $5,105 | 0.0% | $99.97 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,548 | $4,331 | 0.0% | $47.05 | — | VAN FTSE DEV MKT | 921943858 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,019,554 | $3,477 | 0.0% | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| SG | SWEETGREEN INC | 291,701 | $3,398 | 0.0% | $33.85 | -37.7% | COM CL A | 87043Q108 |
| CLLS | CELLECTIS S A | 581,037 | $1,644 | 0.0% | $12.30 | — | SPON ADS | 15117K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,955 | $1,252 | 0.0% | $54.82 | — | ALLWRLD EX US | 922042775 |
| SANA | SANA BIOTECHNOLOGY INC | 179,600 | $1,155 | 0.0% | $32.56 | -80.4% | COM | 799566104 |
| GRFS | GRIFOLS S A | 66,100 | $747 | 0.0% | $18.05 | — | SP ADR REP B NVT | 398438408 |
| MNTSW | MOMENTUS INC | 2,225,000 | $619 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| IOO | ISHARES TR | 8,641 | $561 | 0.0% | $70.20 | — | GLOBAL 100 ETF | 464287572 |
| IWB | ISHARES TR | 2,131 | $447 | 0.0% | $248.09 | — | RUS 1000 ETF | 464287622 |
| — | SANDSTORM GOLD LTD | 37,869 | $225 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,146 | $206 | 0.0% | $43.73 | -67.2% | COM CL A | G68707101 |
| — | AZUL S A | 23,035 | $164 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| NBIS | YANDEX N V | 12,791,443 | $0 | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |