Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	85,116,879	$21.86B	5.9%	$91.26	+188.7%	COM	594918104
AVGO	BROADCOM INC	29,202,761	$14.19B	3.9%	$20.70	+153.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	18,130,413	$9.313B	2.5%	$229.93	+104.9%	COM	91324P102
GOOG	ALPHABET INC	3,796,499	$8.306B	2.3%	$57.42	+104.2%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	207,277,699	$8.134B	2.2%	$33.94	+13.0%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	81,407,735	$8.04B	2.2%	$60.68	+40.7%	COM	718172109
META	META PLATFORMS INC	49,532,448	$7.988B	2.2%	$188.91	+1.4%	CL A	30303M102
AMZN	AMAZON COM INC	74,612,918	$7.926B	2.2%	$123.99	+0.9%	COM	023135106
ABBV	ABBVIE INC	43,155,121	$6.61B	1.8%	$114.81	+16.8%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	12,280,616	$5.875B	1.6%	$257.17	+68.3%	COM	666807102
ABT	ABBOTT LABS	50,520,586	$5.489B	1.5%	$68.48	+54.9%	COM	002824100
MA	MASTERCARD INCORPORATED	16,275,842	$5.135B	1.4%	$303.76	+11.0%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	43,728,084	$4.202B	1.1%	$69.13	+28.1%	COM	75513E101
COP	CONOCOPHILLIPS	45,321,223	$4.071B	1.1%	$37.40	+140.5%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	8,473,809	$3.97B	1.1%	$349.71	+39.4%	CL A	16119P108
CB	CHUBB LIMITED	20,116,394	$3.954B	1.1%	$117.39	+67.2%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	6,538,533	$3.509B	1.0%	$283.98	+72.8%	COM	893641100
EOG	EOG RES INC	31,507,621	$3.481B	0.9%	$64.97	+62.8%	COM	26875P101
JNJ	JOHNSON & JOHNSON	19,511,245	$3.463B	0.9%	$112.40	+42.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	30,472,203	$3.433B	0.9%	$79.15	+42.8%	COM	46625H100
GOOGL	ALPHABET INC	1,550,256	$3.378B	0.9%	$59.31	+97.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	87,676,583	$3.28B	0.9%	$42.62	-4.7%	COM	458140100
AAPL	APPLE INC	23,627,330	$3.231B	0.9%	$112.10	+32.6%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	20,684,716	$3.211B	0.9%	$57.55	+163.6%	COM	571748102
CVX	CHEVRON CORP NEW	21,878,007	$3.168B	0.9%	$78.13	+82.6%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	34,402,780	$3.155B	0.9%	$122.97	-26.4%	COM	31620M106
ELV	ELEVANCE HEALTH INC	6,422,399	$3.099B	0.8%	$300.92	+56.0%	COM	036752103
CCI	CROWN CASTLE INTL CORP NEW	18,272,705	$3.076B	0.8%	$95.65	+57.0%	COM	22822V101
CME	CME GROUP INC	14,754,229	$3.021B	0.8%	$106.02	+71.6%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	38,097,912	$2.934B	0.8%	$60.08	+8.1%	COM	110122108
GIS	GENERAL MLS INC	38,357,799	$2.894B	0.8%	$52.12	+18.6%	COM	370334104
V	VISA INC	14,623,975	$2.88B	0.8%	$113.08	+77.8%	COM CL A	92826C839
SRE	SEMPRA	18,439,660	$2.771B	0.8%	$47.53	+50.1%	COM	816851109
—	LINDE PLC	9,571,254	$2.752B	0.7%	$262.74	—	SHS	G5494J103
—	SEAGEN INC	15,531,593	$2.749B	0.7%	$167.13	—	COM	81181C104
AZN	ASTRAZENECA PLC	39,382,999	$2.607B	0.7%	$49.10	—	SPONSORED ADR	046353108
PFE	PFIZER INC	49,430,982	$2.592B	0.7%	$41.81	+0.4%	COM	717081103
CVS	CVS HEALTH CORP	26,259,023	$2.433B	0.7%	$61.62	+39.4%	COM	126650100
NFLX	NETFLIX INC	13,775,380	$2.409B	0.7%	$38.40	-42.3%	COM	64110L106
VICI	VICI PPTYS INC	79,789,928	$2.377B	0.6%	$21.37	+13.1%	COM	925652109
DHR	DANAHER CORPORATION	9,144,947	$2.318B	0.6%	$122.51	+84.7%	COM	235851102
KLAC	KLA CORP	7,015,143	$2.239B	0.6%	$148.87	+117.5%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	9,065,368	$2.225B	0.6%	$193.59	+13.1%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	22,403,892	$2.131B	0.6%	$76.57	+35.2%	COM	28176E108
—	BLACKROCK INC	3,488,119	$2.124B	0.6%	$574.17	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,496,467	$2.091B	0.6%	$44.40	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	6,103,021	$2.057B	0.6%	$270.87	+27.6%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	55,385,374	$1.975B	0.5%	$31.84	+17.1%	COM	14448C104
HON	HONEYWELL INTL INC	11,100,774	$1.929B	0.5%	$152.33	+9.2%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	10,445,021	$1.907B	0.5%	$164.18	-6.6%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	21,470,153	$1.878B	0.5%	$53.30	+49.2%	SHS - A -	N53745100
ASML	ASML HOLDING N V	3,919,239	$1.87B	0.5%	$193.87	—	N Y REGISTRY SHS	N07059210
DRI	DARDEN RESTAURANTS INC	15,849,338	$1.793B	0.5%	$97.78	+13.4%	COM	237194105
PAYX	PAYCHEX INC	15,534,620	$1.769B	0.5%	$67.92	+66.2%	COM	704326107
VALE	VALE S A	118,397,179	$1.733B	0.5%	$14.52	—	SPONSORED ADS	91912E105
—	PIONEER NAT RES CO	7,749,473	$1.729B	0.5%	$182.37	—	COM	723787107
AMAT	APPLIED MATLS INC	18,996,379	$1.728B	0.5%	$69.52	+52.6%	COM	038222105
MS	MORGAN STANLEY	22,709,742	$1.728B	0.5%	$83.82	-13.6%	COM NEW	617446448
NOW	SERVICENOW INC	3,631,883	$1.727B	0.5%	$62.80	+51.8%	COM	81762P102
KDP	KEURIG DR PEPPER INC	48,400,404	$1.713B	0.5%	$25.06	+31.1%	COM	49271V100
FRCB	FIRST REP BK SAN FRANCISCO C	11,590,985	$1.671B	0.5%	$114.82	+29.7%	COM	33616C100
CNP	CENTERPOINT ENERGY INC	54,806,071	$1.621B	0.4%	$21.03	+33.2%	COM	15189T107
QCOM	QUALCOMM INC	12,686,650	$1.621B	0.4%	$109.09	+14.5%	COM	747525103
LLY	LILLY ELI & CO	4,961,985	$1.609B	0.4%	$129.23	+125.1%	COM	532457108
HUM	HUMANA INC	3,359,881	$1.573B	0.4%	$299.75	+43.0%	COM	444859102
AON	AON PLC	5,769,092	$1.556B	0.4%	$198.72	+40.9%	SHS CL A	G0403H108
VFC	V F CORP	34,769,449	$1.536B	0.4%	$68.80	-27.1%	COM	918204108
EXC	EXELON CORP	33,154,661	$1.502B	0.4%	$25.35	+62.7%	COM	30161N101
EQIX	EQUINIX INC	2,284,405	$1.5B	0.4%	$441.00	+45.8%	COM	29444U700
—	DISCOVER FINL SVCS	15,513,856	$1.467B	0.4%	$98.15	—	COM	254709108
TRP	TC ENERGY CORP	28,017,919	$1.452B	0.4%	$35.28	+30.8%	COM	87807B107
KKR	KKR & CO INC	31,178,973	$1.443B	0.4%	$34.13	+49.1%	COM	48251W104
KEY	KEYCORP	83,176,133	$1.433B	0.4%	$10.71	+48.5%	COM	493267108
NSC	NORFOLK SOUTHN CORP	6,160,920	$1.4B	0.4%	$128.60	+76.1%	COM	655844108
EIX	EDISON INTL	21,098,625	$1.334B	0.4%	$52.96	+8.4%	COM	281020107
MU	MICRON TECHNOLOGY INC	23,999,097	$1.327B	0.4%	$51.38	+29.4%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	23,009,504	$1.318B	0.4%	$47.67	+22.6%	COM	21037T109
HD	HOME DEPOT INC	4,558,445	$1.25B	0.3%	$260.40	+3.3%	COM	437076102
DLR	DIGITAL RLTY TR INC	9,619,790	$1.249B	0.3%	$108.77	+11.3%	COM	253868103
EVRG	EVERGY INC	18,933,798	$1.235B	0.3%	$55.92	+4.2%	COM	30034W106
ZTS	ZOETIS INC	7,165,239	$1.232B	0.3%	$181.07	-7.9%	CL A	98978V103
AES	AES CORP	58,415,385	$1.227B	0.3%	$17.52	+7.5%	COM	00130H105
ETR	ENTERGY CORP NEW	10,860,111	$1.223B	0.3%	$45.15	+14.1%	COM	29364G103
PNC	PNC FINL SVCS GROUP INC	7,736,390	$1.221B	0.3%	$102.53	+41.9%	COM	693475105
WCN	WASTE CONNECTIONS INC	9,520,038	$1.18B	0.3%	$69.05	+83.4%	COM	94106B101
CMG	CHIPOTLE MEXICAN GRILL INC	898,292	$1.174B	0.3%	$12.83	+117.1%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	10,529,729	$1.174B	0.3%	$93.89	+45.6%	COM	43300A203
CFG	CITIZENS FINL GROUP INC	31,644,032	$1.129B	0.3%	$27.94	+20.1%	COM	174610105
AJG	GALLAGHER ARTHUR J & CO	6,779,724	$1.105B	0.3%	$109.25	+46.6%	COM	363576109
ONC	BEIGENE LTD	6,804,290	$1.101B	0.3%	$191.66	—	SPONSORED ADR	07725L102
CNC	CENTENE CORP DEL	12,857,241	$1.088B	0.3%	$64.46	+28.8%	COM	15135B101
GM	GENERAL MTRS CO	34,089,990	$1.083B	0.3%	$47.50	-23.8%	COM	37045V100
ADBE	ADOBE SYSTEMS INCORPORATED	2,954,949	$1.082B	0.3%	$357.45	+13.9%	COM	00724F101
TFC	TRUIST FINL CORP	22,549,001	$1.069B	0.3%	$35.77	+14.0%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	4,735,416	$1.06B	0.3%	$271.17	-8.5%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	1,791,935	$1.059B	0.3%	$593.43	+8.9%	COM	75886F107
RCL	ROYAL CARIBBEAN GROUP	29,750,225	$1.039B	0.3%	$81.85	-25.3%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	6,140,726	$1.039B	0.3%	$102.40	+58.0%	COM	89417E109
PG	PROCTER AND GAMBLE CO	7,164,864	$1.03B	0.3%	$93.91	+46.2%	COM	742718109
GDDY	GODADDY INC	14,690,296	$1.022B	0.3%	$61.89	+22.8%	CL A	380237107
—	SVB FINANCIAL GROUP	2,572,722	$1.016B	0.3%	$311.81	—	COM	78486Q101
ADM	ARCHER DANIELS MIDLAND CO	13,067,061	$1.014B	0.3%	$72.12	+8.8%	COM	039483102
YUM	YUM BRANDS INC	8,666,095	$984M	0.3%	$95.85	+13.1%	COM	988498101
BX	BLACKSTONE INC	10,778,860	$983M	0.3%	$35.76	+168.7%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	10,242,364	$964M	0.3%	$63.37	+60.5%	COM	45866F104
CPNG	COUPANG INC	74,907,424	$955M	0.3%	$27.73	-50.8%	CL A	22266T109
KHC	KRAFT HEINZ CO	24,608,297	$939M	0.3%	$29.30	+14.6%	COM	500754106
TRMB	TRIMBLE INC	15,943,711	$928M	0.3%	$35.53	+84.8%	COM	896239100
MDLZ	MONDELEZ INTL INC	14,757,292	$916M	0.2%	$38.54	+48.5%	CL A	609207105
NTAP	NETAPP INC	13,961,326	$911M	0.2%	$51.11	+28.7%	COM	64110D104
MO	ALTRIA GROUP INC	20,978,950	$876M	0.2%	$32.24	+19.3%	COM	02209S103
GLPI	GAMING & LEISURE PPTYS INC	18,830,613	$864M	0.2%	$38.75	—	COM	36467J108
—	AMERICA MOVIL SAB DE CV	42,049,527	$859M	0.2%	$14.89	—	SPON ADR L SHS	02364W105
—	GSK PLC	19,087,689	$831M	0.2%	$38.97	—	SPONSORED ADR	37733W105
RYAAY	RYANAIR HOLDINGS PLC	11,950,872	$804M	0.2%	$84.65	—	SPONSORED ADS	783513203
EWBC	EAST WEST BANCORP INC	11,853,853	$768M	0.2%	$37.64	+71.9%	COM	27579R104
SBNY	SIGNATURE BK NEW YORK N Y	4,281,970	$767M	0.2%	$277.59	—	COM	82669G104
—	WOLFSPEED INC	12,028,458	$763M	0.2%	$111.36	—	COM	977852102
APO	APOLLO GLOBAL MGMT INC	15,718,521	$762M	0.2%	$61.02	-16.7%	COM	03769M106
NEE	NEXTERA ENERGY INC	9,687,897	$750M	0.2%	$66.59	+3.4%	COM	65339F101
TXN	TEXAS INSTRS INC	4,759,332	$731M	0.2%	$147.06	+2.7%	COM	882508104
NKE	NIKE INC	7,090,163	$725M	0.2%	$73.37	+51.7%	CL B	654106103
ALB	ALBEMARLE CORP	3,322,014	$694M	0.2%	$212.49	0.0%	COM	012653101
NVO	NOVO-NORDISK A S	6,221,791	$689M	0.2%	$70.67	—	ADR	670100205
ZBH	ZIMMER BIOMET HOLDINGS INC	6,501,932	$683M	0.2%	$128.45	-10.6%	COM	98956P102
MTD	METTLER TOLEDO INTERNATIONAL	591,166	$679M	0.2%	$931.21	+34.9%	COM	592688105
BILL	BILL COM HLDGS INC	6,066,189	$667M	0.2%	$149.88	-2.9%	COM	090043100
CMS	CMS ENERGY CORP	9,852,247	$665M	0.2%	$48.47	+27.2%	COM	125896100
ITT	ITT INC	9,733,560	$654M	0.2%	$91.05	-21.8%	COM	45073V108
COST	COSTCO WHSL CORP NEW	1,354,868	$649M	0.2%	$198.76	+144.0%	COM	22160K105
CI	CIGNA CORP NEW	2,430,171	$640M	0.2%	$183.35	+31.7%	COM	125523100
APD	AIR PRODS & CHEMS INC	2,576,005	$619M	0.2%	$186.99	+18.1%	COM	009158106
NTR	NUTRIEN LTD	7,761,617	$618M	0.2%	$77.98	+10.8%	COM	67077M108
TFII	TFI INTL INC	7,686,188	$615M	0.2%	$70.41	+15.6%	COM	87241L109
EA	ELECTRONIC ARTS INC	5,042,632	$614M	0.2%	$132.41	-5.6%	COM	285512109
MELI	MERCADOLIBRE INC	957,506	$612M	0.2%	$952.79	-8.5%	COM	58733R102
—	HORIZON THERAPEUTICS PUB L	7,665,385	$611M	0.2%	$103.26	—	SHS	G46188101
AIG	AMERICAN INTL GROUP INC	11,948,147	$611M	0.2%	$31.56	+69.4%	COM NEW	026874784
—	BROADCOM INC	404,794	$608M	0.2%	$2075.39	—	8% MCNV PFD SR A	11135F200
TJX	TJX COS INC NEW	10,847,524	$606M	0.2%	$62.34	-7.9%	COM	872540109
ARMK	ARAMARK	19,149,020	$587M	0.2%	$23.10	+2.2%	COM	03852U106
DLTR	DOLLAR TREE INC	3,672,854	$572M	0.2%	$112.89	+40.4%	COM	256746108
MSCI	MSCI INC	1,386,273	$571M	0.2%	$299.93	+39.3%	COM	55354G100
HRL	HORMEL FOODS CORP	12,054,605	$571M	0.2%	$33.71	+31.8%	COM	440452100
—	BROOKFIELD ASSET MGMT INC	12,834,223	$571M	0.2%	$48.61	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	13,457,071	$569M	0.2%	$23.37	+50.8%	COM	29250N105
DOW	DOW INC	10,941,067	$565M	0.2%	$35.89	+44.3%	COM	260557103
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,650,218	$556M	0.2%	$84.24	—	SPON ADR SER B	833635105
NVCR	NOVOCURE LTD	7,915,165	$550M	0.1%	$92.81	-18.8%	ORD SHS	G6674U108
ABBNY	ABB LTD	20,045,493	$537M	0.1%	$28.06	—	SPONSORED ADR	000375204
MCO	MOODYS CORP	1,942,432	$528M	0.1%	$129.72	+123.6%	COM	615369105
SLB	SCHLUMBERGER LTD	14,684,803	$525M	0.1%	$44.76	-14.5%	COM STK	806857108
EFX	EQUIFAX INC	2,864,877	$524M	0.1%	$111.98	+74.0%	COM	294429105
—	JACOBS ENGR GROUP INC	4,050,337	$515M	0.1%	$96.16	—	COM	469814107
WAL	WESTERN ALLIANCE BANCORP	7,257,214	$512M	0.1%	$67.96	+3.0%	COM	957638109
MKSI	MKS INSTRS INC	4,861,211	$499M	0.1%	$95.89	+17.8%	COM	55306N104
SAP	SAP SE	5,374,483	$491M	0.1%	$120.15	—	SPON ADR	803054204
CNXC	CONCENTRIX CORP	3,508,503	$476M	0.1%	$125.69	+11.4%	COM	20602D101
NVR	NVR INC	118,011	$473M	0.1%	$4477.56	-4.9%	COM	62944T105
BAC	BK OF AMERICA CORP	14,980,897	$466M	0.1%	$27.62	+18.5%	COM	060505104
PCG	PG&E CORP	45,678,641	$456M	0.1%	$11.29	+3.0%	COM	69331C108
CHD	CHURCH & DWIGHT CO INC	4,837,812	$448M	0.1%	$59.80	+51.2%	COM	171340102
AME	AMETEK INC	4,065,918	$447M	0.1%	$103.74	+14.3%	COM	031100100
TW	TRADEWEB MKTS INC	6,508,724	$444M	0.1%	$89.84	-19.1%	CL A	892672106
CNQ	CANADIAN NAT RES LTD	8,214,709	$441M	0.1%	$16.00	+60.0%	COM	136385101
WYNN	WYNN RESORTS LTD	7,494,270	$427M	0.1%	$96.00	-33.1%	COM	983134107
SU	SUNCOR ENERGY INC NEW	12,158,947	$427M	0.1%	$28.41	+11.2%	COM	867224107
ADI	ANALOG DEVICES INC	2,874,207	$420M	0.1%	$104.50	+41.3%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	8,245,100	$418M	0.1%	$31.98	+25.4%	COM	92343V104
SBUX	STARBUCKS CORP	5,447,536	$416M	0.1%	$70.38	0.0%	COM	855244109
OMF	ONEMAIN HLDGS INC	11,090,050	$415M	0.1%	$50.63	-14.7%	COM	68268W103
BTI	BRITISH AMERN TOB PLC	9,559,477	$414M	0.1%	$38.29	—	SPONSORED ADR	110448107
UAL	UNITED AIRLS HLDGS INC	11,621,734	$412M	0.1%	$43.54	+0.8%	COM	910047109
STT	STATE STR CORP	6,653,004	$410M	0.1%	$56.50	+10.2%	COM	857477103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,382,754	$398M	0.1%	$58.37	—	SPONSORED ADR	03524A108
EL	LAUDER ESTEE COS INC	1,544,230	$393M	0.1%	$185.35	+28.7%	CL A	518439104
—	DUN & BRADSTREET HLDGS INC	25,859,129	$389M	0.1%	$23.27	—	COM	26484T106
AWI	ARMSTRONG WORLD INDS INC NEW	5,176,121	$388M	0.1%	$76.43	+6.6%	COM	04247X102
ON	ON SEMICONDUCTOR CORP	7,591,800	$382M	0.1%	$15.91	+250.3%	COM	682189105
TCOM	TRIP COM GROUP LTD	13,795,456	$379M	0.1%	$33.50	—	ADS	89677Q107
GGB	GERDAU SA	88,189,122	$378M	0.1%	$3.44	—	SPON ADR REP PFD	373737105
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,884,652	$377M	0.1%	$21.62	-22.5%	SHS	G66721104
AMT	AMERICAN TOWER CORP NEW	1,465,570	$375M	0.1%	$121.52	+82.9%	COM	03027X100
ARES	ARES MANAGEMENT CORPORATION	6,585,110	$374M	0.1%	$19.39	+219.3%	CL A COM STK	03990B101
WBS	WEBSTER FINL CORP	8,535,136	$360M	0.1%	$50.95	-5.5%	COM	947890109
APH	AMPHENOL CORP NEW	5,446,357	$351M	0.1%	$26.78	+25.4%	CL A	032095101
MOH	MOLINA HEALTHCARE INC	1,230,384	$344M	0.1%	$176.60	+71.1%	COM	60855R100
LEA	LEAR CORP	2,695,607	$340M	0.1%	$154.56	-22.4%	COM NEW	521865204
BA	BOEING CO	2,482,390	$339M	0.1%	$147.52	0.0%	COM	097023105
OWL	BLUE OWL CAPITAL INC	33,646,913	$337M	0.1%	$14.33	-16.4%	COM CL A	09581B103
ECL	ECOLAB INC	2,192,642	$337M	0.1%	$175.16	-9.2%	COM	278865100
IBN	ICICI BANK LIMITED	18,930,127	$336M	0.1%	$11.56	—	ADR	45104G104
STZ	CONSTELLATION BRANDS INC	1,439,908	$336M	0.1%	$178.12	+28.2%	CL A	21036P108
RNG	RINGCENTRAL INC	6,374,917	$333M	0.1%	$211.70	-64.2%	CL A	76680R206
SAIA	SAIA INC	1,760,448	$331M	0.1%	$209.92	-4.3%	COM	78709Y105
INFY	INFOSYS LTD	17,853,647	$330M	0.1%	$9.30	—	SPONSORED ADR	456788108
WFC	WELLS FARGO CO NEW	8,380,414	$328M	0.1%	$41.44	-3.6%	COM	949746101
—	FRONTIER COMMUNICATIONS PARE	13,906,635	$327M	0.1%	$27.56	—	COM	35909D109
CSX	CSX CORP	11,184,535	$325M	0.1%	$26.37	+17.4%	COM	126408103
CTVA	CORTEVA INC	5,844,246	$316M	0.1%	$55.81	0.0%	COM	22052L104
—	EQUITRANS MIDSTREAM CORP	49,357,161	$314M	0.1%	$13.82	—	COM	294600101
TRN	TRINITY INDS INC	12,767,923	$309M	0.1%	$16.56	+39.6%	COM	896522109
NICE	NICE LTD	1,582,525	$305M	0.1%	$266.43	—	SPONSORED ADR	653656108
AXON	AXON ENTERPRISE INC	3,259,618	$304M	0.1%	$134.75	-21.5%	COM	05464C101
CAT	CATERPILLAR INC	1,685,560	$301M	0.1%	$118.42	+66.6%	COM	149123101
NVDA	NVIDIA CORPORATION	1,962,551	$298M	0.1%	$23.95	-21.3%	COM	67066G104
KLIC	KULICKE & SOFFA INDS INC	6,941,729	$297M	0.1%	$48.47	-4.2%	COM	501242101
IRDM	IRIDIUM COMMUNICATIONS INC	7,870,167	$296M	0.1%	$25.61	+45.6%	COM	46269C102
MOS	MOSAIC CO NEW	6,196,430	$293M	0.1%	$45.45	+22.7%	COM	61945C103
WM	WASTE MGMT INC DEL	1,909,738	$292M	0.1%	$44.47	+232.7%	COM	94106L109
CRSP	CRISPR THERAPEUTICS AG	4,663,954	$283M	0.1%	$79.84	-26.4%	NAMEN AKT	H17182108
GILD	GILEAD SCIENCES INC	4,572,801	$283M	0.1%	$54.16	-0.1%	COM	375558103
MAT	MATTEL INC	12,390,226	$277M	0.1%	$19.22	+22.9%	COM	577081102
HELE	HELEN OF TROY LTD	1,699,000	$276M	0.1%	$218.90	-13.9%	COM	G4388N106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,307,554	$275M	0.1%	$110.64	+1.7%	COM	459506101
GD	GENERAL DYNAMICS CORP	1,241,084	$275M	0.1%	$125.84	+69.6%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	1,133,672	$274M	0.1%	$171.56	+30.3%	COM	502431109
—	NUVEI CORPORATION	7,479,933	$270M	0.1%	$69.12	—	SUB VTG SHS	67079A102
ATI	ALLEGHENY TECHNOLOGIES INC	11,777,609	$267M	0.1%	$22.35	+17.9%	COM	01741R102
TAP	MOLSON COORS BEVERAGE CO	4,859,117	$265M	0.1%	$36.15	+32.5%	CL B	60871R209
CABO	CABLE ONE INC	205,314	$264M	0.1%	$1210.42	-1.6%	COM	12685J105
ODFL	OLD DOMINION FREIGHT LINE IN	1,005,978	$258M	0.1%	$50.38	+155.1%	COM	679580100
—	CERIDIAN HCM HLDG INC	5,373,944	$253M	0.1%	$74.11	-25.1%	COM	15677J108
RELX	RELX PLC	9,199,143	$248M	0.1%	$23.12	—	SPONSORED ADR	759530108
CE	CELANESE CORP DEL	2,100,846	$247M	0.1%	$76.70	+76.0%	COM	150870103
LMT	LOCKHEED MARTIN CORP	566,322	$243M	0.1%	$259.06	+53.6%	COM	539830109
VRSN	VERISIGN INC	1,454,670	$243M	0.1%	$174.39	+4.3%	COM	92343E102
PEP	PEPSICO INC	1,445,046	$241M	0.1%	$116.03	+29.1%	COM	713448108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,634,237	$238M	0.1%	$141.87	0.0%	COM	02043Q107
SHOP	SHOPIFY INC	7,514,185	$235M	0.1%	$48.95	-12.8%	CL A	82509L107
—	UNILEVER PLC	5,057,650	$232M	0.1%	$56.54	—	SPON ADR NEW	904767704
HGV	HILTON GRAND VACATIONS INC	6,476,349	$231M	0.1%	$31.86	+39.7%	COM	43283X105
SE	SEA LTD	3,434,701	$230M	0.1%	$169.14	—	SPONSORD ADS	81141R100
MSTR	MICROSTRATEGY INC	1,383,949	$227M	0.1%	$61.00	-52.6%	CL A NEW	594972408
GH	GUARDANT HEALTH INC	5,577,865	$225M	0.1%	$92.58	-46.5%	COM	40131M109
PCAR	PACCAR INC	2,723,461	$224M	0.1%	$38.75	+25.3%	COM	693718108
—	BIOHAVEN PHARMACTL HLDG CO L	1,525,365	$222M	0.1%	$43.25	—	COM	G11196105
ETSY	ETSY INC	3,016,171	$221M	0.1%	$163.82	-44.3%	COM	29786A106
XYZ	BLOCK INC	3,555,040	$218M	0.1%	$155.71	-41.3%	CL A	852234103
BURL	BURLINGTON STORES INC	1,547,870	$211M	0.1%	$196.38	-7.8%	COM	122017106
—	BARRICK GOLD CORP	11,913,985	$211M	0.1%	$19.42	—	COM	067901108
RPRX	ROYALTY PHARMA PLC	4,994,607	$210M	0.1%	$45.89	-10.7%	SHS CLASS A	G7709Q104
SSD	SIMPSON MFG INC	2,025,711	$204M	0.1%	$115.16	-12.4%	COM	829073105
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,412,406	$204M	0.1%	$66.34	-7.2%	COM	90400D108
—	INARI MED INC	2,919,064	$198M	0.1%	$77.11	—	COM	45332Y109
—	LAM RESEARCH CORP	454,450	$194M	0.1%	$610.03	—	COM	512807108
MTN	VAIL RESORTS INC	880,820	$192M	0.1%	$222.30	+10.0%	COM	91879Q109
AL	AIR LEASE CORP	5,668,399	$189M	0.1%	$33.11	+7.0%	CL A	00912X302
EFA	ISHARES TR	2,947,778	$185M	0.1%	$69.16	—	MSCI EAFE ETF	464287465
RIO	RIO TINTO PLC	3,016,603	$185M	0.1%	$75.57	—	SPONSORED ADR	767204100
—	ENVIVA INC	3,200,748	$183M	0.0%	$58.50	—	COM	29415B103
—	AES CORP	2,086,459	$180M	0.0%	$103.47	—	UNIT 99/99/9999	00130H204
DXCM	DEXCOM INC	2,376,880	$177M	0.0%	$93.08	-1.9%	COM	252131107
G	GENPACT LIMITED	3,987,597	$169M	0.0%	$43.76	-7.8%	SHS	G3922B107
LEGN	LEGEND BIOTECH CORP	3,043,966	$167M	0.0%	$42.66	—	SPONSORED ADS	52490G102
PINS	PINTEREST INC	8,966,295	$163M	0.0%	$38.89	-46.2%	CL A	72352L106
—	APTIV PLC	1,822,710	$162M	0.0%	$147.86	—	SHS	G6095L109
—	SUMMIT MATLS INC	6,905,827	$161M	0.0%	$35.76	—	CL A	86614U100
WMS	ADVANCED DRAIN SYS INC DEL	1,760,809	$159M	0.0%	$97.31	+3.8%	COM	00790R104
BLD	TOPBUILD CORP	931,222	$156M	0.0%	$211.46	-13.5%	COM	89055F103
EG	EVEREST RE GROUP LTD	548,156	$154M	0.0%	$209.69	+26.4%	COM	G3223R108
GMAB	GENMAB A/S	4,697,095	$149M	0.0%	$34.15	—	SPONSORED ADS	372303206
GLOB	GLOBANT S A	848,453	$148M	0.0%	$199.26	+2.2%	COM	L44385109
HTHT	HUAZHU GROUP LTD	3,864,618	$147M	0.0%	$45.75	—	SPONSORED ADS	44332N106
TDC	TERADATA CORP DEL	3,843,434	$142M	0.0%	$36.31	+9.9%	COM	88076W103
AMGN	AMGEN INC	577,850	$141M	0.0%	$158.66	+37.8%	COM	031162100
—	DANAHER CORPORATION	106,241	$141M	0.0%	$1738.17	—	5% CONV PFD B	235851409
—	DIGITALBRIDGE GROUP INC	28,570,127	$139M	0.0%	$7.97	—	CL A COM	25401T108
LSPD	LIGHTSPEED COMMERCE INC	6,033,540	$135M	0.0%	$86.04	—	SUB VTG SHS	53229C107
BWXT	BWX TECHNOLOGIES INC	2,438,755	$134M	0.0%	$52.36	-4.6%	COM	05605H100
XEL	XCEL ENERGY INC	1,854,622	$131M	0.0%	$53.39	+20.5%	COM	98389B100
EVTC	EVERTEC INC	3,557,079	$131M	0.0%	$38.39	-2.3%	COM	30040P103
HEI	HEICO CORP NEW	999,497	$131M	0.0%	$111.05	+26.9%	COM	422806109
—	KARUNA THERAPEUTICS INC	1,030,734	$130M	0.0%	$122.36	—	COM	48576A100
ENPH	ENPHASE ENERGY INC	659,283	$129M	0.0%	$138.75	+30.3%	COM	29355A107
CVE	CENOVUS ENERGY INC	6,570,800	$125M	0.0%	$17.52	+3.6%	COM	15135U109
FN	FABRINET	1,530,065	$124M	0.0%	$91.20	-1.4%	SHS	G3323L100
TOL	TOLL BROTHERS INC	2,781,997	$124M	0.0%	$52.19	-10.3%	COM	889478103
—	TOTALENERGIES SE	2,336,956	$124M	0.0%	$45.03	—	SPONSORED ADS	89151E109
NOVT	NOVANTA INC	1,015,687	$123M	0.0%	$126.71	-0.7%	COM	67000B104
RYAN	RYAN SPECIALTY HOLDINGS INC	3,139,432	$123M	0.0%	$31.53	+20.0%	CL A	78351F107
BAX	BAXTER INTL INC	1,895,696	$122M	0.0%	$75.13	-11.6%	COM	071813109
ASND	ASCENDIS PHARMA A/S	1,307,021	$122M	0.0%	$97.56	—	SPONSORED ADR	04351P101
NPO	ENPRO INDS INC	1,432,727	$117M	0.0%	$92.01	+1.4%	COM	29355X107
HDB	HDFC BANK LTD	2,120,428	$117M	0.0%	$62.35	—	SPONSORED ADS	40415F101
—	BUNGE LIMITED	1,225,418	$111M	0.0%	$90.69	—	COM	G16962105
—	FLEETCOR TECHNOLOGIES INC	527,656	$111M	0.0%	$249.74	—	COM	339041105
CELH	CELSIUS HLDGS INC	1,686,011	$110M	0.0%	$17.95	+7.4%	COM NEW	15118V207
LOW	LOWES COS INC	627,754	$110M	0.0%	$178.92	+0.4%	COM	548661107
CZR	CAESARS ENTERTAINMENT INC NE	2,850,260	$109M	0.0%	$100.35	-44.5%	COM	12769G100
GPN	GLOBAL PMTS INC	980,874	$109M	0.0%	$114.85	+6.2%	COM	37940X102
KAI	KADANT INC	567,165	$103M	0.0%	$170.44	+7.3%	COM	48282T104
INCY	INCYTE CORP	1,326,398	$101M	0.0%	$80.55	-5.7%	COM	45337C102
DAVA	ENDAVA PLC	1,116,597	$98.56M	0.0%	$88.75	—	ADS	29260V105
HCM	HUTCHMED CHINA LTD	7,765,939	$98.15M	0.0%	$53.65	—	SPONSORED ADS	44842L103
—	TELUS INTL CDA INC	3,814,652	$95.64M	0.0%	$27.68	—	SUB VTG SHS	87975H100
NTES	NETEASE INC	1,023,989	$95.27M	0.0%	$108.17	—	SPONSORED ADS	64110W102
RRX	REGAL REXNORD CORPORATION	832,445	$94.5M	0.0%	$160.29	-20.7%	COM	758750103
STM	STMICROELECTRONICS N V	2,929,472	$94.45M	0.0%	$38.29	—	NY REGISTRY	861012102
CSGP	COSTAR GROUP INC	1,535,026	$92.73M	0.0%	$66.39	-8.8%	COM	22160N109
ACA	ARCOSA INC	1,967,470	$91.35M	0.0%	$45.95	+12.9%	COM	039653100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,537,246	$90.84M	0.0%	$28.29	-8.8%	SHS	V5633W109
BJ	BJS WHSL CLUB HLDGS INC	1,455,608	$90.71M	0.0%	$41.95	+49.8%	COM	05550J101
TPG	TPG INC	3,791,430	$90.65M	0.0%	$30.93	-12.7%	COM CL A	872657101
LGIH	LGI HOMES INC	1,031,947	$89.68M	0.0%	$133.76	-30.7%	COM	50187T106
TRUP	TRUPANION INC	1,487,447	$89.63M	0.0%	$97.82	-30.4%	COM	898202106
MRK	MERCK & CO INC	958,966	$87.59M	0.0%	$53.48	+48.1%	COM	58933Y105
—	ACTIVISION BLIZZARD INC	1,114,072	$86.74M	0.0%	$59.57	—	COM	00507V109
CMI	CUMMINS INC	445,652	$86.25M	0.0%	$141.49	+29.4%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	928,476	$86.07M	0.0%	$42.73	+1.8%	COM	61174X109
RAMP	LIVERAMP HLDGS INC	3,242,836	$83.7M	0.0%	$44.37	-33.1%	COM	53815P108
—	NEXTERA ENERGY INC	1,472,189	$82.9M	0.0%	$57.70	—	UNIT 09/01/2022S	65339F796
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,682,878	$80.33M	0.0%	$9.74	—	SPONSORED ADS	881624209
CL	COLGATE PALMOLIVE CO	997,192	$79.92M	0.0%	$44.38	+61.8%	COM	194162103
EEFT	EURONET WORLDWIDE INC	784,563	$78.92M	0.0%	$107.84	+9.8%	COM	298736109
TD	TORONTO DOMINION BK ONT	1,195,760	$78.37M	0.0%	$46.98	+54.6%	COM NEW	891160509
YETI	YETI HLDGS INC	1,795,128	$77.67M	0.0%	$50.74	-4.3%	COM	98585X104
VICR	VICOR CORP	1,353,730	$74.09M	0.0%	$98.23	-36.9%	COM	925815102
—	KKR & CO INC	1,263,918	$73.9M	0.0%	$91.11	—	6% MCONV PFD C	48251W401
—	ATLASSIAN CORP PLC	385,526	$73.24M	0.0%	$215.78	—	CL A	G06242104
ESE	ESCO TECHNOLOGIES INC	1,056,182	$72.21M	0.0%	$93.29	-30.8%	COM	296315104
INTU	INTUIT	183,364	$70.68M	0.0%	$243.28	+66.3%	COM	461202103
FCN	FTI CONSULTING INC	390,600	$70.64M	0.0%	$118.71	+39.0%	COM	302941109
SNAP	SNAP INC	5,256,773	$69.02M	0.0%	$46.39	-50.8%	CL A	83304A106
DHI	D R HORTON INC	1,032,284	$68.33M	0.0%	$74.56	-9.1%	COM	23331A109
CGCP	CAPITAL GROUP CORE PLUS INCO	2,934,000	$68.25M	0.0%	$25.26	—	SHS CREATION UNI	14020Y102
VIR	VIR BIOTECHNOLOGY INC	2,660,682	$67.77M	0.0%	$40.91	-42.9%	COM	92764N102
FLEX	FLEX LTD	4,526,035	$65.49M	0.0%	$7.47	+65.8%	ORD	Y2573F102
DLO	DLOCAL LTD	2,411,259	$63.3M	0.0%	$36.22	-32.6%	CLASS A COM	G29018101
—	OAK STR HEALTH INC	3,846,636	$63.24M	0.0%	$50.10	—	COM	67181A107
MDB	MONGODB INC	238,297	$61.84M	0.0%	$139.24	+124.5%	CL A	60937P106
FTI	TECHNIPFMC PLC	9,125,329	$61.41M	0.0%	$7.48	0.0%	COM	G87110105
—	NEXTERA ENERGY INC	1,212,100	$60.18M	0.0%	$50.96	—	UNIT 99/99/9999	65339F770
GSHD	GOOSEHEAD INS INC	1,309,049	$59.78M	0.0%	$126.18	-56.7%	COM CL A	38267D109
SNCY	SUN CTRY AIRLS HLDGS INC	3,229,319	$59.23M	0.0%	$31.98	-26.8%	COM	866683105
—	LESLIES INC	3,828,208	$58.11M	0.0%	$24.03	—	COM	527064109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,779	$57.55M	0.0%	$303.86	+14.6%	CL A	989207105
HEI/A	HEICO CORP NEW	545,521	$57.45M	0.0%	$98.18	+16.6%	CL A	422806208
DOCU	DOCUSIGN INC	986,674	$56.62M	0.0%	$138.84	-41.7%	COM	256163106
NU	NU HLDGS LTD	14,894,246	$55.7M	0.0%	$8.25	-38.5%	ORD SHS CL A	G6683N103
TOST	TOAST INC	4,272,591	$55.29M	0.0%	$44.11	-62.4%	CL A	888787108
UBS	UBS GROUP AG	3,377,536	$54.46M	0.0%	$11.68	+50.0%	SHS	H42097107
TSPH	TUSIMPLE HLDGS INC	7,355,206	$53.18M	0.0%	$66.19	—	CL A	90089L108
NDAQ	NASDAQ INC	339,694	$51.82M	0.0%	$26.80	+87.4%	COM	631103108
PACB	PACIFIC BIOSCIENCES CALIF IN	11,575,496	$51.16M	0.0%	$13.15	-53.8%	COM	69404D108
ALLO	ALLOGENE THERAPEUTICS INC	4,327,342	$49.33M	0.0%	$11.76	-24.5%	COM	019770106
REZI	RESIDEO TECHNOLOGIES INC	2,527,864	$49.09M	0.0%	$29.47	-23.4%	COM	76118Y104
XENE	XENON PHARMACEUTICALS INC	1,582,508	$48.14M	0.0%	$19.82	+52.6%	COM	98420N105
—	PERFICIENT INC	517,165	$47.42M	0.0%	$116.98	—	COM	71375U101
WHD	CACTUS INC	1,149,091	$46.27M	0.0%	$33.13	+51.8%	CL A	127203107
CSW	CSW INDUSTRIALS INC	428,108	$44.11M	0.0%	$124.19	-15.5%	COM	126402106
GNRC	GENERAC HLDGS INC	207,989	$43.8M	0.0%	$89.97	+173.3%	COM	368736104
—	NEXTERA ENERGY INC	868,100	$42.67M	0.0%	$55.77	—	UNIT 99/99/9999	65339F739
LOMA	LOMA NEGRA C I A S A MTN 14	8,274,591	$42.03M	0.0%	$8.51	—	SPONSORED ADS	54150E104
THRM	GENTHERM INC	668,977	$41.75M	0.0%	$83.78	-19.6%	COM	37253A103
ZLAB	ZAI LAB LTD	1,173,838	$40.71M	0.0%	$42.44	—	ADR	98887Q104
NOK	NOKIA CORP	8,505,457	$40.06M	0.0%	$6.23	—	SPONSORED ADR	654902204
ADSK	AUTODESK INC	225,408	$38.76M	0.0%	$291.48	-34.0%	COM	052769106
FIGS	FIGS INC	4,166,847	$37.96M	0.0%	$21.35	-40.3%	CL A	30260D103
JKHY	HENRY JACK & ASSOC INC	193,331	$34.93M	0.0%	$129.70	+37.8%	COM	426281101
ING	ING GROEP N.V.	3,366,204	$34.23M	0.0%	$12.54	—	SPONSORED ADR	456837103
NEXA	NEXA RES S A	5,503,717	$33.08M	0.0%	$9.26	-12.8%	COM	L67359106
IBM	INTERNATIONAL BUSINESS MACHS	231,457	$32.68M	0.0%	$93.41	+25.8%	COM	459200101
SLAB	SILICON LABORATORIES INC	231,815	$32.51M	0.0%	$150.07	-6.7%	COM	826919102
UPWK	UPWORK INC	1,516,369	$31.36M	0.0%	$17.96	+9.5%	COM	91688F104
—	CMC MATERIALS INC	175,355	$30.6M	0.0%	$151.26	—	COM	12571T100
PAX	PATRIA INVESTMENTS LIMITED	2,264,608	$29.94M	0.0%	$14.41	-12.1%	COM CL A	G69451105
SSNC	SS&C TECHNOLOGIES HLDGS INC	505,971	$29.38M	0.0%	$78.17	-17.7%	COM	78467J100
UNP	UNION PAC CORP	134,964	$28.79M	0.0%	$146.39	+42.6%	COM	907818108
IPI	INTREPID POTASH INC	634,276	$28.73M	0.0%	$61.47	+18.4%	COM	46121Y201
BMBL	BUMBLE INC	1,013,387	$28.53M	0.0%	$54.66	-50.3%	COM CL A	12047B105
SICPQ	SILVERGATE CAP CORP	526,951	$28.21M	0.0%	$142.75	-34.7%	CL A	82837P408
MGY	MAGNOLIA OIL & GAS CORP	1,323,743	$27.79M	0.0%	$10.42	+140.0%	CL A	559663109
ESNT	ESSENT GROUP LTD	692,859	$26.95M	0.0%	$38.19	0.0%	COM	G3198U102
S	SENTINELONE INC	1,110,141	$25.9M	0.0%	$42.31	-33.7%	CL A	81730H109
—	IVERIC BIO INC	2,682,230	$25.8M	0.0%	$9.62	—	COM	46583P102
—	ALTERYX INC	523,076	$25.33M	0.0%	$73.37	—	COM CL A	02156B103
GGG	GRACO INC	420,000	$24.95M	0.0%	$42.42	+41.2%	COM	384109104
—	OLINK HLDG AB	1,586,593	$24.12M	0.0%	$30.82	—	SPONSORED ADS	680710100
XPEV	XPENG INC	731,797	$23.23M	0.0%	$38.84	—	ADS	98422D105
CGNX	COGNEX CORP	530,000	$22.54M	0.0%	$60.95	-10.4%	COM	192422103
GLNG	GOLAR LNG LTD	987,754	$22.47M	0.0%	$21.71	0.0%	SHS	G9456A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	178,984	$21.93M	0.0%	$127.28	0.0%	COM	874054109
PAY	PAYMENTUS HOLDINGS INC	1,637,137	$21.89M	0.0%	$28.39	-44.4%	COM CL A	70439P108
BABA	ALIBABA GROUP HLDG LTD	188,508	$21.43M	0.0%	$206.37	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	228,010	$21.39M	0.0%	$204.35	-44.8%	SHS	L8681T102
MQ	MARQETA INC	2,575,513	$20.89M	0.0%	$10.97	-10.4%	CLASS A COM	57142B104
LULU	LULULEMON ATHLETICA INC	76,619	$20.89M	0.0%	$400.54	-20.0%	COM	550021109
CGDV	CAPITAL GROUP DIVIDEND VALUE	928,500	$20.72M	0.0%	$25.87	—	SHS CREATION UNI	14020W106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,507,970	$20.6M	0.0%	$5.05	—	SPONSORED ADR	05946K101
UFPI	UFP INDUSTRIES INC	301,905	$20.57M	0.0%	$73.35	+2.7%	COM	90278Q108
—	VIMEO INC	3,348,913	$20.16M	0.0%	$17.15	—	COMMON STOCK	92719V100
ALKT	ALKAMI TECHNOLOGY INC	1,448,776	$20.12M	0.0%	$15.97	-20.8%	COM	01644J108
CGUS	CAPITAL GROUP CORE EQUITY ET	915,000	$19.86M	0.0%	$25.75	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	938,000	$19.37M	0.0%	$24.30	—	SHS CREATION UNI	14019W109
XPEL	XPEL INC	416,678	$19.14M	0.0%	$61.77	-23.6%	COM	98379L100
KNSL	KINSALE CAP GROUP INC	82,000	$18.83M	0.0%	$200.29	+9.8%	COM	49714P108
NEM	NEWMONT CORP	305,033	$18.2M	0.0%	$40.69	+55.5%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	33,162	$18.02M	0.0%	$275.16	+98.0%	COM	883556102
CGGR	CAPITAL GROUP GROWTH ETF	892,000	$17.8M	0.0%	$26.16	—	SHS CREATION UNI	14020G101
RACE	FERRARI N V	96,935	$17.8M	0.0%	$199.01	0.0%	COM	N3167Y103
PODD	INSULET CORP	77,900	$16.98M	0.0%	$138.15	+64.5%	COM	45784P101
CGGO	CAPITAL GROUP GBL GROWTH EQT	805,000	$16.16M	0.0%	$24.29	—	SHS CREATION UNI	14020X104
ACHR	ARCHER AVIATION INC	5,196,396	$16M	0.0%	$9.79	-58.9%	COM CL A	03945R102
—	QUALTRICS INTL INC	1,276,855	$15.97M	0.0%	$32.91	—	COM CL A	747601201
PHG	KONINKLIJKE PHILIPS N V	701,799	$15.06M	0.0%	$47.70	—	NY REGIS SHS NEW	500472303
APTV 5.5 06/15/23 A	APTIV PLC	141,300	$14.89M	0.0%	$136.47	—	5.5% CNV PFD A	G6095L117
ABNB	AIRBNB INC	161,239	$14.36M	0.0%	$130.14	0.0%	COM CL A	009066101
VOD	VODAFONE GROUP PLC NEW	898,211	$13.99M	0.0%	$16.62	—	SPONSORED ADR	92857W308
ESTC	ELASTIC N V	198,754	$13.45M	0.0%	$81.65	-10.8%	ORD SHS	N14506104
ACWI	ISHARES TR	147,063	$12.44M	0.0%	$103.41	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	31,937	$12.15M	0.0%	$418.61	—	TR UNIT	78462F103
DEO	DIAGEO PLC	58,924	$10.32M	0.0%	$144.31	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	342,322	$9.917M	0.0%	$37.09	0.0%	COM NEW	247361702
BP	BP PLC	342,808	$9.863M	0.0%	$28.77	—	SPONSORED ADR	055622104
LI	LI AUTO INC	244,986	$9.385M	0.0%	$38.31	—	SPONSORED ADS	50202M102
LPRO	OPEN LENDING CORP	744,167	$7.613M	0.0%	$29.34	-54.4%	COM CL A	68373J104
MXL	MAXLINEAR INC	220,498	$7.493M	0.0%	$58.40	-28.2%	COM	57776J100
BAP	CREDICORP LTD	61,395	$7.362M	0.0%	$114.33	+10.6%	COM	G2519Y108
DE	DEERE & CO	23,994	$7.21M	0.0%	$122.92	+184.5%	COM	244199105
PAC	GRUPO AEROPUERTO DEL PACIFIC	44,869	$6.461M	0.0%	$156.78	—	SPON ADR B	400506101
WPP	WPP PLC NEW	116,505	$5.796M	0.0%	$70.59	—	ADR	92937A102
VT	VANGUARD INTL EQUITY INDEX F	59,370	$5.105M	0.0%	$99.97	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	105,548	$4.331M	0.0%	$47.05	—	VAN FTSE DEV MKT	921943858
—	GOL LINHAS AEREAS INTELIGENT	1,019,554	$3.477M	0.0%	$12.95	—	SPON ADR PFD NEW	38045R206
SG	SWEETGREEN INC	291,701	$3.398M	0.0%	$33.85	-37.7%	COM CL A	87043Q108
CLLS	CELLECTIS S A	581,037	$1.644M	0.0%	$12.30	—	SPON ADS	15117K103
VEU	VANGUARD INTL EQUITY INDEX F	24,955	$1.252M	0.0%	$54.82	—	ALLWRLD EX US	922042775
SANA	SANA BIOTECHNOLOGY INC	179,600	$1.155M	0.0%	$32.56	-80.4%	COM	799566104
GRFS	GRIFOLS S A	66,100	$747K	0.0%	$18.05	—	SP ADR REP B NVT	398438408
MNTSW	MOMENTUS INC	2,225,000	$619K	0.0%	$2.67	—	*W EXP 05/15/202	60879E119
IOO	ISHARES TR	8,641	$561K	0.0%	$70.20	—	GLOBAL 100 ETF	464287572
IWB	ISHARES TR	2,131	$447K	0.0%	$248.09	—	RUS 1000 ETF	464287622
—	SANDSTORM GOLD LTD	37,869	$225K	0.0%	$5.75	—	COM NEW	80013R206
PAGS	PAGSEGURO DIGITAL LTD	20,146	$206K	0.0%	$43.73	-67.2%	COM CL A	G68707101
—	AZUL S A	23,035	$164K	0.0%	$23.24	—	SPONSR ADR PFD	05501U106
NBIS	YANDEX N V	12,791,443	$0	0.0%	$51.74	—	SHS CLASS A	N97284108