Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	83,825,113	$20.1B	5.4%	$239.83 *	$91.26	+156.5%	COM	594918104
AVGO	BROADCOM INC	30,224,538	$16.9B	4.5%	$559.12 *	$21.62	+120.2%	COM	11135F101
PM	PHILIP MORRIS INTL INC	100,605,137	$10.18B	2.7%	$101.21 *	$64.61	+25.8%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	16,493,591	$8.745B	2.3%	$530.18 *	$229.93	+117.6%	COM	91324P102
ABBV	ABBVIE INC	47,098,607	$7.612B	2.0%	$161.61 *	$116.12	+18.2%	COM	00287Y109
CMCSA	COMCAST CORP NEW	202,975,382	$7.098B	1.9%	$34.97 *	$33.94	-11.5%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	11,788,101	$6.431B	1.7%	$545.57 *	$257.17	+92.5%	COM	666807102
GOOG	ALPHABET INC	70,652,061	$6.269B	1.7%	$88.73 *	$108.20	-12.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	17,477,360	$6.077B	1.6%	$347.73 *	$305.17	+6.0%	CL A	57636Q104
ABT	ABBOTT LABS	53,025,785	$5.822B	1.6%	$109.79 *	$69.93	+39.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	42,700,392	$5.726B	1.5%	$134.09 *	$87.44	+34.5%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	52,460,756	$5.294B	1.4%	$100.92 *	$71.93	+21.9%	COM	75513E101
META	META PLATFORMS INC	42,004,162	$5.055B	1.4%	$120.34 *	$188.91	-38.3%	CL A	30303M102
NFLX	NETFLIX INC	14,930,421	$4.403B	1.2%	$294.88 *	$37.38	-25.0%	COM	64110L106
CB	CHUBB LIMITED	19,484,165	$4.298B	1.2%	$220.61 *	$117.39	+70.3%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	6,558,633	$4.13B	1.1%	$629.65 *	$283.98	+77.3%	COM	893641100
COP	CONOCOPHILLIPS	34,708,872	$4.095B	1.1%	$117.98 *	$37.40	+192.5%	COM	20825C104
CVX	CHEVRON CORP NEW	21,749,142	$3.903B	1.0%	$179.47 *	$79.51	+92.7%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	52,717,037	$3.793B	1.0%	$71.95 *	$60.68	+7.5%	COM	110122108
AMZN	AMAZON COM INC	43,355,690	$3.642B	1.0%	$84.00 *	$123.99	-20.3%	COM	023135106
SRE	SEMPRA	23,042,518	$3.561B	1.0%	$154.55 *	$52.01	+34.2%	COM	816851109
V	VISA INC	16,609,573	$3.451B	0.9%	$207.77 *	$123.08	+60.0%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	20,395,185	$3.376B	0.9%	$165.51 *	$57.55	+171.0%	COM	571748102
—	LINDE PLC	10,237,758	$3.34B	0.9%	$326.21	$267.68	—	SHS	G5494J103
AAPL	APPLE INC	24,256,717	$3.152B	0.8%	$129.92 *	$112.62	+24.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	17,569,654	$3.104B	0.8%	$176.65 *	$112.40	+39.7%	COM	478160104
PFE	PFIZER INC	58,305,623	$2.988B	0.8%	$51.24 *	$41.59	-3.4%	COM	717081103
EQIX	EQUINIX INC	4,365,991	$2.861B	0.8%	$655.23 *	$516.25	+12.2%	COM	29444U700
ELV	ELEVANCE HEALTH INC	5,482,378	$2.812B	0.8%	$512.97 *	$306.67	+58.0%	COM	036752103
GIS	GENERAL MLS INC	33,067,279	$2.773B	0.7%	$83.85 *	$52.12	+39.9%	COM	370334104
AZN	ASTRAZENECA PLC	40,798,348	$2.768B	0.7%	$67.84	$49.45	—	SPONSORED ADR	046353108
EOG	EOG RES INC	20,677,788	$2.678B	0.7%	$129.50 *	$64.97	+81.4%	COM	26875P101
GOOGL	ALPHABET INC	29,512,311	$2.604B	0.7%	$88.23 *	$107.62	-12.4%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	7,505,839	$2.545B	0.7%	$339.10 *	$349.71	+0.5%	CL A	16119P108
DHR	DANAHER CORPORATION	9,427,276	$2.502B	0.7%	$265.44 *	$125.92	+81.2%	COM	235851102
CME	CME GROUP INC	14,778,526	$2.485B	0.7%	$168.18 *	$106.02	+42.4%	COM	12572Q105
CVS	CVS HEALTH CORP	26,049,978	$2.428B	0.7%	$93.19 *	$61.62	+39.5%	COM	126650100
CCI	CROWN CASTLE INC	17,837,895	$2.421B	0.6%	$135.70 *	$95.65	+18.8%	COM	22822V101
VICI	VICI PPTYS INC	74,543,611	$2.415B	0.6%	$32.40 *	$21.37	+26.2%	COM	925652109
HON	HONEYWELL INTL INC	10,994,525	$2.356B	0.6%	$214.31 *	$152.33	+17.3%	COM	438516106
CNP	CENTERPOINT ENERGY INC	77,888,930	$2.336B	0.6%	$29.99 *	$23.16	+15.6%	COM	15189T107
CARR	CARRIER GLOBAL CORPORATION	56,607,282	$2.335B	0.6%	$41.25 *	$32.15	+20.9%	COM	14448C104
KLAC	KLA CORP	6,148,907	$2.319B	0.6%	$377.07 *	$148.87	+127.0%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	9,346,845	$2.302B	0.6%	$246.27 *	$194.66	+19.8%	COM	256677105
HUM	HUMANA INC	4,453,013	$2.281B	0.6%	$512.20	$351.87	+44.4%	COM	444859102
—	SEAGEN INC	16,584,460	$2.131B	0.6%	$128.51	$164.75	—	COM	81181C104
LLY	LILLY ELI & CO	5,768,415	$2.11B	0.6%	$365.87 *	$155.34	+122.6%	COM	532457108
MS	MORGAN STANLEY	24,652,287	$2.096B	0.6%	$85.02 *	$83.19	-7.7%	COM NEW	617446448
—	PIONEER NAT RES CO	9,144,892	$2.088B	0.6%	$228.38	$188.37	—	COM	723787107
CEG	CONSTELLATION ENERGY CORP	24,120,025	$2.08B	0.6%	$86.21	$49.42	+77.5%	COM	21037T109
NKE	NIKE INC	17,657,624	$2.066B	0.6%	$117.01 *	$86.73	+9.9%	CL B	654106103
ASML	ASML HOLDING N V	3,772,022	$2.063B	0.6%	$547.05	$193.87	—	N Y REGISTRY SHS	N07059210
GE	GENERAL ELECTRIC CO	24,057,814	$2.016B	0.5%	$83.79 *	$46.59	+3.8%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	7,763,760	$1.913B	0.5%	$246.45 *	$147.98	+49.0%	COM	655844108
DRI	DARDEN RESTAURANTS INC	13,676,923	$1.892B	0.5%	$138.34 *	$97.78	+29.2%	COM	237194105
—	BLACKROCK INC	2,652,705	$1.88B	0.5%	$708.65	$573.78	—	COM	09247X101
ZTS	ZOETIS INC	12,651,002	$1.854B	0.5%	$146.55 *	$167.70	-14.6%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	9,761,923	$1.841B	0.5%	$188.55 *	$128.48	+41.3%	COM	363576109
KDP	KEURIG DR PEPPER INC	51,204,714	$1.826B	0.5%	$35.66 *	$25.57	+34.0%	COM	49271V100
KKR	KKR & CO INC	39,020,237	$1.811B	0.5%	$46.42 *	$36.98	+28.6%	COM	48251W104
AES	AES CORP	62,298,426	$1.792B	0.5%	$28.76 *	$17.74	+32.9%	COM	00130H105
FIS	FIDELITY NATL INFORMATION SV	26,108,152	$1.771B	0.5%	$67.85 *	$119.79	-45.4%	COM	31620M106
AMAT	APPLIED MATLS INC	18,120,004	$1.765B	0.5%	$97.38 *	$69.52	+34.2%	COM	038222105
AON	AON PLC	5,784,711	$1.737B	0.5%	$300.29 *	$198.72	+43.8%	SHS CL A	G0403H108
EW	EDWARDS LIFESCIENCES CORP	22,741,986	$1.697B	0.5%	$74.61 *	$76.83	+0.3%	COM	28176E108
SPGI	S&P GLOBAL INC	4,985,551	$1.67B	0.4%	$334.94 *	$270.87	+18.6%	COM	78409V104
INTC	INTEL CORP	63,089,266	$1.667B	0.4%	$26.43	$42.62	-37.5%	COM	458140100
ALB	ALBEMARLE CORP	7,655,721	$1.66B	0.4%	$216.86 *	$233.83	+8.9%	COM	012653101
VALE	VALE S A	96,139,166	$1.631B	0.4%	$16.97	$14.52	—	SPONSORED ADS	91912E105
PAYX	PAYCHEX INC	13,967,474	$1.614B	0.4%	$115.56 *	$67.92	+56.9%	COM	704326107
BX	BLACKSTONE INC	21,203,428	$1.573B	0.4%	$74.19 *	$58.11	+35.3%	COM	09260D107
ADM	ARCHER DANIELS MIDLAND CO	16,884,562	$1.568B	0.4%	$92.85 *	$74.73	+11.9%	COM	039483102
ONC	BEIGENE LTD	6,777,445	$1.492B	0.4%	$220.15	$192.44	—	SPONSORED ADR	07725L102
WFC	WELLS FARGO CO NEW	35,717,575	$1.475B	0.4%	$41.29	$40.26	+1.4%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	1,047,028	$1.453B	0.4%	$1387.77 *	$15.88	+88.1%	COM	169656105
NOW	SERVICENOW INC	3,738,985	$1.452B	0.4%	$388.27 *	$63.37	+23.3%	COM	81762P102
EFX	EQUIFAX INC	7,410,294	$1.44B	0.4%	$194.36 *	$156.38	+14.3%	COM	294429105
RCL	ROYAL CARIBBEAN GROUP	29,041,727	$1.436B	0.4%	$49.43 *	$81.85	-37.1%	COM	V7780T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,791,461	$1.404B	0.4%	$74.70	$44.40	—	SPONSORED ADS	874039100
PCG	PG&E CORP	85,651,594	$1.393B	0.4%	$16.26 *	$12.62	+18.4%	COM	69331C108
YUM	YUM BRANDS INC	10,473,193	$1.342B	0.4%	$128.13 *	$98.30	+16.0%	COM	988498101
PG	PROCTER AND GAMBLE CO	8,820,980	$1.337B	0.4%	$151.57 *	$100.78	+28.8%	COM	742718109
HD	HOME DEPOT INC	4,063,784	$1.284B	0.3%	$315.86 *	$260.40	+8.0%	COM	437076102
WCN	WASTE CONNECTIONS INC	9,483,939	$1.257B	0.3%	$132.58	$69.05	+93.0%	COM	94106B101
FRCB	FIRST REP BK SAN FRANCISCO C	10,242,801	$1.249B	0.3%	$121.89	$116.73	+4.3%	COM	33616C100
ETR	ENTERGY CORP NEW	10,748,739	$1.209B	0.3%	$112.50 *	$45.15	+8.2%	COM	29364G103
GM	GENERAL MTRS CO	35,931,168	$1.209B	0.3%	$33.64 *	$46.33	-22.8%	COM	37045V100
BURL	BURLINGTON STORES INC	5,940,787	$1.205B	0.3%	$202.76 *	$161.92	-1.4%	COM	122017106
EIX	EDISON INTL	18,541,002	$1.18B	0.3%	$63.63 *	$52.96	+0.4%	COM	281020107
TRP	TC ENERGY CORP	29,411,839	$1.172B	0.3%	$39.86 *	$35.62	+3.3%	COM	87807B107
TJX	TJX COS INC NEW	14,694,111	$1.17B	0.3%	$79.60 *	$63.27	+11.8%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	1,529,943	$1.104B	0.3%	$721.49	$593.43	+23.7%	COM	75886F107
ARMK	ARAMARK	26,238,987	$1.085B	0.3%	$41.34 *	$23.95	+10.8%	COM	03852U106
—	HORIZON THERAPEUTICS PUB L	9,304,815	$1.059B	0.3%	$113.80	$99.77	—	SHS	G46188101
UNP	UNION PAC CORP	5,067,004	$1.049B	0.3%	$207.07 *	$189.02	+0.6%	COM	907818108
KHC	KRAFT HEINZ CO	25,351,884	$1.032B	0.3%	$40.71 *	$29.39	+10.6%	COM	500754106
GDDY	GODADDY INC	13,707,779	$1.026B	0.3%	$74.83	$61.89	+21.2%	CL A	380237107
MDLZ	MONDELEZ INTL INC	14,755,458	$983M	0.3%	$66.65 *	$38.54	+50.5%	CL A	609207105
CPNG	COUPANG INC	66,157,235	$973M	0.3%	$14.71 *	$27.73	-36.4%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	7,551,371	$954M	0.3%	$126.35 *	$93.89	+39.0%	COM	43300A203
MO	ALTRIA GROUP INC	20,659,038	$944M	0.3%	$45.71 *	$32.24	+8.6%	COM	02209S103
NEE	NEXTERA ENERGY INC	11,264,874	$942M	0.3%	$83.60 *	$67.91	+8.7%	COM	65339F101
GLPI	GAMING & LEISURE PPTYS INC	17,876,660	$931M	0.2%	$52.09	$38.75	—	COM	36467J108
QCOM	QUALCOMM INC	8,307,832	$913M	0.2%	$109.94	$109.09	-0.2%	COM	747525103
MU	MICRON TECHNOLOGY INC	17,979,906	$899M	0.2%	$49.98 *	$51.38	+4.7%	COM	595112103
KEY	KEYCORP	51,175,837	$891M	0.2%	$17.42 *	$10.71	+38.0%	COM	493267108
CFG	CITIZENS FINL GROUP INC	22,615,517	$890M	0.2%	$39.37 *	$27.94	+21.4%	COM	174610105
NTR	NUTRIEN LTD	12,126,167	$885M	0.2%	$73.01 *	$77.60	-8.3%	COM	67077M108
LYB	LYONDELLBASELL INDUSTRIES N	10,555,593	$876M	0.2%	$83.03 *	$53.30	+24.5%	SHS - A -	N53745100
AXON	AXON ENTERPRISE INC	5,235,215	$869M	0.2%	$165.93 *	$141.11	+12.0%	COM	05464C101
APO	APOLLO GLOBAL MGMT INC	13,566,846	$865M	0.2%	$63.79 *	$61.02	-7.8%	COM	03769M106
MTD	METTLER TOLEDO INTERNATIONAL	592,999	$857M	0.2%	$1445.45 *	$931.21	+43.7%	COM	592688105
ADBE	ADOBE SYSTEMS INCORPORATED	2,508,852	$844M	0.2%	$336.54 *	$357.45	-10.5%	COM	00724F101
NVO	NOVO-NORDISK A S	6,220,575	$842M	0.2%	$135.28	$70.67	—	ADR	670100205
TFII	TFI INTL INC	8,367,413	$839M	0.2%	$100.32	$72.61	+37.5%	COM	87241L109
—	AMERICA MOVIL SAB DE CV	45,780,428	$834M	0.2%	$18.22	$15.34	—	SPON ADR L SHS	02364W105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,993,118	$832M	0.2%	$104.13 *	$110.20	-1.7%	COM	874054109
RYAAY	RYANAIR HOLDINGS PLC	11,121,865	$832M	0.2%	$74.77	$84.65	—	SPONSORED ADS	783513203
EWBC	EAST WEST BANCORP INC	12,194,615	$804M	0.2%	$65.90 *	$38.38	+62.6%	COM	27579R104
TRMB	TRIMBLE INC	15,874,269	$803M	0.2%	$50.56 *	$35.53	+56.7%	COM	896239100
CNC	CENTENE CORP DEL	9,728,396	$798M	0.2%	$82.01	$64.46	+26.7%	COM	15135B101
ITT	ITT INC	9,717,449	$788M	0.2%	$81.11 *	$91.05	-14.9%	COM	45073V108
SLB	SCHLUMBERGER LTD	14,698,492	$786M	0.2%	$53.45 *	$44.76	+2.9%	COM STK	806857108
SAP	SAP SE	7,518,496	$777M	0.2%	$103.34	$115.07	—	SPON ADR	803054204
ETSY	ETSY INC	6,346,134	$760M	0.2%	$119.78 *	$132.77	-13.8%	COM	29786A106
—	WOLFSPEED INC	10,965,699	$757M	0.2%	$69.04	$108.91	—	COM	977852102
MELI	MERCADOLIBRE INC	878,171	$745M	0.2%	$848.10 *	$952.79	-6.6%	COM	58733R102
NTAP	NETAPP INC	12,107,311	$727M	0.2%	$60.06 *	$51.11	+20.5%	COM	64110D104
TXN	TEXAS INSTRS INC	4,386,373	$725M	0.2%	$165.22 *	$147.06	+3.3%	COM	882508104
STZ	CONSTELLATION BRANDS INC	3,120,278	$723M	0.2%	$231.75 *	$204.09	+10.8%	CL A	21036P108
BTI	BRITISH AMERN TOB PLC	17,781,659	$711M	0.2%	$39.98	$39.07	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	7,107,870	$705M	0.2%	$99.21 *	$72.18	+21.3%	COM	855244109
CMS	CMS ENERGY CORP	11,090,214	$703M	0.2%	$63.35 *	$49.16	+8.9%	COM	125896100
SHW	SHERWIN WILLIAMS CO	2,891,693	$686M	0.2%	$237.37 *	$271.17	-17.1%	COM	824348106
EA	ELECTRONIC ARTS INC	5,573,727	$681M	0.2%	$122.18	$131.22	-5.9%	COM	285512109
XOM	EXXON MOBIL CORP	6,075,386	$670M	0.2%	$110.30 *	$96.28	0.0%	COM	30231G102
WYNN	WYNN RESORTS LTD	8,022,231	$662M	0.2%	$82.47 *	$93.64	-24.0%	COM	983134107
MSCI	MSCI INC	1,417,435	$660M	0.2%	$465.30 *	$303.10	+48.1%	COM	55354G100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,999,533	$637M	0.2%	$127.50 *	$128.45	-12.1%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	3,384,623	$635M	0.2%	$187.49 *	$102.40	+65.4%	COM	89417E109
DLTR	DOLLAR TREE INC	4,350,481	$615M	0.2%	$141.44 *	$118.77	+25.3%	COM	256746108
CTVA	CORTEVA INC	10,464,132	$615M	0.2%	$58.78 *	$58.16	+5.1%	COM	22052L104
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,332,041	$585M	0.2%	$79.78	$84.45	—	SPON ADR SER B	833635105
NVCR	NOVOCURE LTD	7,951,648	$583M	0.2%	$73.35 *	$92.81	-18.9%	ORD SHS	G6674U108
COST	COSTCO WHSL CORP NEW	1,266,478	$578M	0.2%	$456.50 *	$198.76	+135.8%	COM	22160K105
SAIA	SAIA INC	2,742,132	$575M	0.2%	$209.68 *	$210.67	+3.4%	COM	78709Y105
STT	STATE STR CORP	7,311,511	$567M	0.2%	$77.58 *	$56.87	+16.2%	COM	857477103
ABBNY	ABB LTD	18,434,852	$564M	0.2%	$30.59	$28.06	—	SPONSORED ADR	000375204
SBNY	SIGNATURE BK NEW YORK N Y	4,869,007	$561M	0.2%	$115.22	$239.11	—	COM	82669G104
MKSI	MKS INSTRS INC	6,538,784	$554M	0.1%	$84.73 *	$92.89	-16.0%	COM	55306N104
UPS	UNITED PARCEL SERVICE INC	3,167,114	$551M	0.1%	$173.84 *	$164.18	-9.8%	CL B	911312106
AME	AMETEK INC	3,933,211	$550M	0.1%	$139.75 *	$103.74	+25.1%	COM	031100100
NVR	NVR INC	118,798	$548M	0.1%	$4612.58 *	$4477.56	-1.8%	COM	62944T105
HRL	HORMEL FOODS CORP	11,965,961	$545M	0.1%	$45.55 *	$33.71	+24.3%	COM	440452100
ADI	ANALOG DEVICES INC	3,320,688	$545M	0.1%	$164.03 *	$110.44	+33.8%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	3,423,084	$541M	0.1%	$157.94 *	$102.53	+35.8%	COM	693475105
EL	LAUDER ESTEE COS INC	2,130,341	$529M	0.1%	$248.15 *	$192.41	+9.7%	CL A	518439104
TFC	TRUIST FINL CORP	11,651,915	$501M	0.1%	$43.03 *	$35.77	+3.7%	COM	89832Q109
BA	BOEING CO	2,622,696	$500M	0.1%	$190.49 *	$149.77	+9.2%	COM	097023105
BAC	BANK AMERICA CORP	14,972,450	$496M	0.1%	$33.12 *	$27.62	+14.8%	COM	060505104
CNXC	CONCENTRIX CORP	3,715,372	$495M	0.1%	$133.16 *	$125.04	-9.2%	COM	20602D101
APD	AIR PRODS & CHEMS INC	1,565,451	$483M	0.1%	$308.26 *	$186.99	+38.8%	COM	009158106
ON	ON SEMICONDUCTOR CORP	7,659,648	$478M	0.1%	$62.37 *	$15.91	+319.4%	COM	682189105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,005,621	$477M	0.1%	$237.65 *	$151.58	+40.7%	COM	02043Q107
UAL	UNITED AIRLS HLDGS INC	12,051,920	$454M	0.1%	$37.70 *	$43.37	-6.4%	COM	910047109
GGB	GERDAU SA	81,702,491	$453M	0.1%	$5.54	$3.65	—	SPON ADR REP PFD	373737105
ARES	ARES MANAGEMENT CORPORATION	6,585,110	$451M	0.1%	$68.44 *	$19.39	+239.2%	CL A COM STK	03990B101
EVRG	EVERGY INC	7,112,497	$448M	0.1%	$62.93 *	$56.10	-6.4%	COM	30034W106
BUD	ANHEUSER BUSCH INBEV SA/NV	7,353,763	$442M	0.1%	$60.15	$58.37	—	SPONSORED ADR	03524A108
J	JACOBS SOLUTIONS INC	3,646,818	$438M	0.1%	$120.07 *	$100.68	-5.0%	COM	46982L108
ECL	ECOLAB INC	3,005,726	$438M	0.1%	$145.56 *	$166.13	-14.6%	COM	278865100
—	CERIDIAN HCM HLDG INC	6,818,745	$437M	0.1%	$64.15 *	$71.74	-12.4%	COM	15677J108
ICE	INTERCONTINENTAL EXCHANGE IN	4,254,782	$437M	0.1%	$102.66 *	$63.37	+50.7%	COM	45866F104
IBN	ICICI BANK LIMITED	19,849,085	$435M	0.1%	$21.89	$12.02	—	ADR	45104G104
BILL	BILL COM HLDGS INC	3,987,416	$434M	0.1%	$108.96 *	$149.88	-19.9%	COM	090043100
MCO	MOODYS CORP	1,547,401	$431M	0.1%	$278.74 *	$129.72	+105.4%	COM	615369105
EXC	EXELON CORP	9,875,905	$427M	0.1%	$43.23 *	$25.35	+38.8%	COM	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,194,751	$419M	0.1%	$12.24 *	$19.68	-23.5%	SHS	G66721104
APH	AMPHENOL CORP NEW	5,453,689	$415M	0.1%	$76.14 *	$26.78	+37.3%	CL A	032095101
CNQ	CANADIAN NAT RES LTD	7,317,238	$406M	0.1%	$55.53 *	$16.00	+56.9%	COM	136385101
IRDM	IRIDIUM COMMUNICATIONS INC	7,871,992	$405M	0.1%	$51.40 *	$25.61	+96.0%	COM	46269C102
CAT	CATERPILLAR INC	1,686,019	$404M	0.1%	$239.56 *	$118.42	+74.4%	COM	149123101
WBS	WEBSTER FINL CORP	8,340,067	$395M	0.1%	$47.33 *	$50.86	-1.5%	COM	947890109
WAL	WESTERN ALLIANCE BANCORP	6,617,466	$394M	0.1%	$59.56	$68.07	-12.1%	COM	957638109
—	FRONTIER COMMUNICATIONS PARE	15,263,749	$389M	0.1%	$25.48	$27.38	—	COM	35909D109
ATI	ATI INC	12,952,453	$387M	0.1%	$29.86	$22.95	+27.5%	COM	01741R102
ENB	ENBRIDGE INC	9,727,680	$380M	0.1%	$39.09 *	$23.37	+36.3%	COM	29250N105
OWL	BLUE OWL CAPITAL INC	35,787,091	$379M	0.1%	$10.60	$14.13	-25.3%	COM CL A	09581B103
TOL	TOLL BROTHERS INC	7,409,678	$370M	0.1%	$49.92 *	$48.40	-5.0%	COM	889478103
SE	SEA LTD	7,088,444	$369M	0.1%	$52.03	$109.15	—	SPONSORD ADS	81141R100
MOH	MOLINA HEALTHCARE INC	1,101,830	$364M	0.1%	$330.22 *	$176.60	+92.3%	COM	60855R100
TCOM	TRIP COM GROUP LTD	10,428,133	$359M	0.1%	$34.40	$33.50	—	ADS	89677Q107
CSX	CSX CORP	11,204,726	$347M	0.1%	$31.00 *	$26.37	+9.0%	COM	126408103
SHOP	SHOPIFY INC	9,800,244	$340M	0.1%	$34.74	$45.50	-24.9%	CL A	82509L107
AWI	ARMSTRONG WORLD INDS INC NEW	4,950,796	$340M	0.1%	$68.59 *	$76.43	-4.3%	COM	04247X102
OMF	ONEMAIN HLDGS INC	10,181,766	$339M	0.1%	$33.31 *	$50.63	-30.0%	COM	68268W103
—	KARUNA THERAPEUTICS INC	1,695,579	$333M	0.1%	$196.50	$162.58	—	COM	48576A100
—	EQUITRANS MIDSTREAM CORP	49,236,368	$330M	0.1%	$6.70	$13.82	—	COM	294600101
SU	SUNCOR ENERGY INC NEW	10,285,439	$326M	0.1%	$31.72 *	$28.41	+2.5%	COM	867224107
TRN	TRINITY INDS INC	10,811,662	$320M	0.1%	$29.58 *	$16.56	+47.2%	COM	896522109
BN	BROOKFIELD CORP	10,019,675	$315M	0.1%	$31.46 *	$21.90	0.0%	CL A LTD VT SH	11271J107
GILD	GILEAD SCIENCES INC	3,653,807	$314M	0.1%	$85.85 *	$54.16	+30.7%	COM	375558103
—	DUN & BRADSTREET HLDGS INC	25,513,000	$313M	0.1%	$12.26	$22.36	—	COM	26484T106
GD	GENERAL DYNAMICS CORP	1,241,068	$308M	0.1%	$248.11 *	$125.84	+81.9%	COM	369550108
NICE	NICE LTD	1,577,376	$304M	0.1%	$192.45	$266.43	—	SPONSORED ADR	653656108
MAT	MATTEL INC	16,965,626	$303M	0.1%	$17.84	$19.23	-5.7%	COM	577081102
AMT	AMERICAN TOWER CORP NEW	1,424,715	$302M	0.1%	$211.89 *	$121.52	+53.6%	COM	03027X100
WM	WASTE MGMT INC DEL	1,917,395	$301M	0.1%	$156.88 *	$44.47	+244.5%	COM	94106L109
VRSN	VERISIGN INC	1,454,511	$299M	0.1%	$205.44 *	$174.39	+9.0%	COM	92343E102
G	GENPACT LIMITED	6,391,043	$296M	0.1%	$46.32 *	$43.70	-0.4%	SHS	G3922B107
PGR	PROGRESSIVE CORP	2,262,565	$293M	0.1%	$129.71 *	$110.67	+4.5%	COM	743315103
KLIC	KULICKE & SOFFA INDS INC	6,390,942	$283M	0.1%	$44.26 *	$48.47	-14.3%	COM	501242101
MOS	MOSAIC CO NEW	6,166,496	$271M	0.1%	$43.87 *	$45.59	-0.6%	COM	61945C103
PCAR	PACCAR INC	2,723,079	$270M	0.1%	$98.97 *	$38.75	+47.2%	COM	693718108
VFC	V F CORP	9,723,589	$268M	0.1%	$27.61 *	$68.80	-57.3%	COM	918204108
DXCM	DEXCOM INC	2,328,733	$264M	0.1%	$113.24 *	$93.08	+18.0%	COM	252131107
—	NEXTERA ENERGY INC	5,241,900	$263M	0.1%	$50.19	$50.19	—	UNIT 09/01/2025	65339F713
—	APTIV PLC	2,824,287	$263M	0.1%	$93.13	$110.29	—	SHS	G6095L109
PEP	PEPSICO INC	1,445,927	$261M	0.1%	$180.66 *	$116.03	+38.7%	COM	713448108
TAP	MOLSON COORS BEVERAGE CO	4,865,416	$251M	0.1%	$51.52 *	$36.15	+28.5%	CL B	60871R209
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,310,104	$242M	0.1%	$104.84 *	$110.64	-18.8%	COM	459506101
—	ENVIVA INC	4,505,814	$239M	0.1%	$52.97	$57.35	—	COM	29415B103
WELL	WELLTOWER INC	3,472,201	$228M	0.1%	$65.55 *	$59.61	0.0%	COM	95040Q104
—	TOTALENERGIES SE	3,612,235	$225M	0.1%	$62.16	$50.03	—	SPONSORED ADS	89151E109
RELX	RELX PLC	7,972,797	$222M	0.1%	$27.82	$23.12	—	SPONSORED ADR	759530108
LEA	LEAR CORP	1,784,787	$221M	0.1%	$124.07	$153.73	-20.7%	COM NEW	521865204
HDB	HDFC BANK LTD	3,233,281	$221M	0.1%	$68.39	$62.26	—	SPONSORED ADS	40415F101
MSTR	MICROSTRATEGY INC	1,539,148	$218M	0.1%	$141.57 *	$56.94	-64.1%	CL A NEW	594972408
CRSP	CRISPR THERAPEUTICS AG	5,354,550	$218M	0.1%	$40.65 *	$78.90	-32.8%	NAMEN AKT	H17182108
TOST	TOAST INC	12,048,435	$217M	0.1%	$18.03 *	$27.61	-31.9%	CL A	888787108
GH	GUARDANT HEALTH INC	7,851,907	$214M	0.1%	$27.20 *	$79.43	-42.4%	COM	40131M109
LHX	L3HARRIS TECHNOLOGIES INC	1,025,409	$213M	0.1%	$208.20	$171.56	+23.0%	COM	502431109
—	AES CORP	2,089,459	$213M	0.1%	$102.01	$103.47	—	UNIT 02/15/2024	00130H204
XYZ	BLOCK INC	3,379,793	$212M	0.1%	$62.84	$148.76	-58.5%	CL A	852234103
—	SUMMIT MATLS INC	7,422,146	$211M	0.1%	$28.39	$35.25	—	CL A	86614U100
—	DANAHER CORPORATION	155,041	$210M	0.1%	$1356.55	$1615.20	—	5% CONV PFD B	235851409
MTN	VAIL RESORTS INC	880,861	$210M	0.1%	$238.35	$222.30	+5.6%	COM	91879Q109
—	BARRICK GOLD CORP	12,089,031	$208M	0.1%	$17.18	$18.93	—	COM	067901108
CHD	CHURCH & DWIGHT CO INC	2,570,525	$207M	0.1%	$80.61 *	$59.80	+23.6%	COM	171340102
SCHW	SCHWAB CHARLES CORP	2,488,450	$207M	0.1%	$83.26 *	$70.01	+6.0%	COM	808513105
FTI	TECHNIPFMC PLC	16,990,581	$207M	0.1%	$12.19 *	$7.60	+44.5%	COM	G87110105
WMS	ADVANCED DRAIN SYS INC DEL	2,444,776	$200M	0.1%	$81.98 *	$104.43	-4.4%	COM	00790R104
FN	FABRINET	1,502,494	$193M	0.1%	$128.22 *	$91.20	+30.8%	SHS	G3323L100
ASND	ASCENDIS PHARMA A/S	1,567,997	$191M	0.1%	$122.13	$101.45	—	SPONSORED ADR	04351P101
AL	AIR LEASE CORP	4,860,706	$187M	0.1%	$38.42 *	$33.11	+2.5%	CL A	00912X302
—	NUVEI CORPORATION	7,281,027	$185M	0.0%	$25.41	$69.12	—	SUB VTG SHS	67079A102
GLOB	GLOBANT S A	1,082,218	$182M	0.0%	$168.16 *	$195.30	-9.4%	COM	L44385109
TMUS	T-MOBILE US INC	1,265,891	$177M	0.0%	$140.00	$138.81	0.0%	COM	872590104
INFY	INFOSYS LTD	9,701,082	$175M	0.0%	$18.01	$9.30	—	SPONSORED ADR	456788108
LMT	LOCKHEED MARTIN CORP	357,909	$174M	0.0%	$486.49 *	$259.06	+64.7%	COM	539830109
—	BUNGE LIMITED	1,732,772	$173M	0.0%	$99.77	$88.31	—	COM	G16962105
GMAB	GENMAB A/S	4,046,836	$172M	0.0%	$42.56	$34.08	—	SPONSORED ADS	372303206
BLD	TOPBUILD CORP	1,090,617	$171M	0.0%	$156.49	$207.30	-23.2%	COM	89055F103
—	UNILEVER PLC	3,367,351	$170M	0.0%	$50.37	$56.54	—	SPON ADR NEW	904767704
—	DISCOVER FINL SVCS	1,701,264	$166M	0.0%	$97.83	$98.15	—	COM	254709108
FDX	FEDEX CORP	925,867	$160M	0.0%	$173.20 *	$195.77	-20.8%	COM	31428X106
CVE	CENOVUS ENERGY INC	8,070,800	$157M	0.0%	$19.40 *	$17.29	+2.2%	COM	15135U109
HEI	HEICO CORP NEW	998,960	$153M	0.0%	$153.64	$111.05	+40.2%	COM	422806109
AMGN	AMGEN INC	578,174	$152M	0.0%	$262.64 *	$158.66	+53.0%	COM	031162100
RPRX	ROYALTY PHARMA PLC	3,831,160	$151M	0.0%	$39.52 *	$45.89	-9.0%	SHS CLASS A	G7709Q104
ENPH	ENPHASE ENERGY INC	553,621	$147M	0.0%	$264.96 *	$138.75	+109.7%	COM	29355A107
NPO	ENPRO INDS INC	1,305,968	$142M	0.0%	$108.69	$91.99	+17.6%	COM	29355X107
NOVT	NOVANTA INC	1,015,687	$138M	0.0%	$135.87 *	$126.71	+10.5%	COM	67000B104
AIG	AMERICAN INTL GROUP INC	2,160,594	$137M	0.0%	$63.24 *	$31.56	+71.8%	COM NEW	026874784
EFA	ISHARES TR	2,039,180	$135M	0.0%	$66.32	$67.81	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	1,854,598	$130M	0.0%	$70.11 *	$53.39	+11.6%	COM	98389B100
SSD	SIMPSON MFG INC	1,392,738	$123M	0.0%	$88.66 *	$115.16	-25.9%	COM	829073105
—	OAK STR HEALTH INC	5,600,239	$120M	0.0%	$21.51	$42.09	—	COM	67181A107
PINS	PINTEREST INC	4,907,154	$119M	0.0%	$24.28	$38.89	-38.7%	CL A	72352L106
CSGP	COSTAR GROUP INC	1,536,902	$119M	0.0%	$77.28	$66.39	+17.7%	COM	22160N109
HTHT	H WORLD GROUP LTD	2,745,788	$116M	0.0%	$42.42	$45.75	—	SPONSORED ADS	44332N106
EVTC	EVERTEC INC	3,568,820	$116M	0.0%	$32.36	$38.39	-15.7%	COM	30040P103
TEAM	ATLASSIAN CORPORATION	866,722	$112M	0.0%	$128.74 *	$159.19	0.0%	CL A	049468101
MNST	MONSTER BEVERAGE CORP NEW	1,082,251	$110M	0.0%	$101.53 *	$43.45	+11.5%	COM	61174X109
LEGN	LEGEND BIOTECH CORP	2,169,474	$108M	0.0%	$49.92	$42.66	—	SPONSORED ADS	52490G102
MRK	MERCK & CO INC	965,015	$107M	0.0%	$110.93 *	$53.48	+73.5%	COM	58933Y105
ACA	ARCOSA INC	1,967,470	$107M	0.0%	$54.34 *	$45.95	+28.2%	COM	039653100
DAVA	ENDAVA PLC	1,397,298	$107M	0.0%	$76.50	$86.29	—	ADS	29260V105
—	KKR & CO INC	1,845,318	$106M	0.0%	$57.25	$80.44	—	6% MCONV PFD C	48251W401
TPG	TPG INC	3,795,132	$106M	0.0%	$27.83 *	$30.93	+1.8%	COM CL A	872657101
KAI	KADANT INC	591,453	$105M	0.0%	$177.63	$170.75	+2.6%	COM	48282T104
WMG	WARNER MUSIC GROUP CORP	2,985,487	$105M	0.0%	$35.02 *	$25.34	+6.5%	COM CL A	934550203
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,732,719	$103M	0.0%	$27.57 *	$28.43	+1.5%	SHS	V5633W109
RRX	REGAL REXNORD CORPORATION	836,894	$100M	0.0%	$119.98 *	$160.29	-18.2%	COM	758750103
GPN	GLOBAL PMTS INC	996,353	$98.96M	0.0%	$99.32	$114.71	-12.0%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	534,942	$98.26M	0.0%	$183.68	$249.07	—	COM	339041105
NVDA	NVIDIA CORPORATION	671,360	$98.11M	0.0%	$146.14 *	$23.95	-38.8%	COM	67066G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,677,340	$97.38M	0.0%	$9.12	$9.74	—	SPONSORED ADS	881624209
BAX	BAXTER INTL INC	1,895,696	$96.62M	0.0%	$50.97 *	$75.13	-33.9%	COM	071813109
ESE	ESCO TECHNOLOGIES INC	1,095,937	$95.94M	0.0%	$87.54 *	$92.69	-7.8%	COM	296315104
TD	TORONTO DOMINION BK ONT	1,441,322	$93.34M	0.0%	$64.76	$50.01	+29.2%	COM NEW	891160509
STM	STMICROELECTRONICS N V	2,593,092	$92.65M	0.0%	$35.73	$38.29	—	NY REGISTRY	861012102
DHI	D R HORTON INC	1,033,327	$92.11M	0.0%	$89.14 *	$74.56	+4.2%	COM	23331A109
DBRG	DIGITALBRIDGE GROUP INC	8,363,593	$91.5M	0.0%	$10.94 *	$18.35	-29.9%	CL A NEW	25401T603
CELH	CELSIUS HLDGS INC	877,157	$91.26M	0.0%	$104.04 *	$17.95	+81.6%	COM NEW	15118V207
YETI	YETI HLDGS INC	2,169,767	$89.63M	0.0%	$41.31 *	$47.73	-21.3%	COM	98585X104
VICR	VICOR CORP	1,653,125	$88.86M	0.0%	$53.75 *	$92.39	-43.1%	COM	925815102
DLR	DIGITAL RLTY TR INC	878,694	$88.12M	0.0%	$100.29 *	$108.77	-16.1%	COM	253868103
XENE	XENON PHARMACEUTICALS INC	2,099,579	$82.79M	0.0%	$39.43 *	$23.89	+52.4%	COM	98420N105
BJ	BJS WHSL CLUB HLDGS INC	1,217,842	$80.57M	0.0%	$66.16 *	$41.95	+72.7%	COM	05550J101
CL	COLGATE PALMOLIVE CO	996,843	$78.54M	0.0%	$78.79 *	$44.38	+57.1%	COM	194162103
—	TELUS INTL CDA INC	3,809,364	$75.38M	0.0%	$19.79	$27.68	—	SUB VTG SHS	87975H100
UPWK	UPWORK INC	7,150,413	$74.65M	0.0%	$10.44 *	$13.78	-10.4%	COM	91688F104
TRUP	TRUPANION INC	1,544,447	$73.41M	0.0%	$47.53 *	$96.13	-45.9%	COM	898202106
NTES	NETEASE INC	987,860	$71.93M	0.0%	$72.82	$108.17	—	SPONSORED ADS	64110W102
BAM	BROOKFIELD ASSET MANAGMT LTD	2,500,776	$71.7M	0.0%	$28.67 *	$27.10	0.0%	CL A LMT VTG SHS	113004105
INTU	INTUIT	183,424	$71.39M	0.0%	$389.22	$243.28	+59.8%	COM	461202103
STLA	STELLANTIS N.V	4,994,740	$70.75M	0.0%	$14.16	$14.16	—	SHS	N82405106
RNG	RINGCENTRAL INC	1,985,827	$70.3M	0.0%	$35.40	$211.70	-83.1%	CL A	76680R206
VTYX	VENTYX BIOSCIENCES INC	2,114,744	$69.34M	0.0%	$32.79 *	$29.62	0.0%	COM	92332V107
FND	FLOOR & DECOR HLDGS INC	988,434	$68.82M	0.0%	$69.63 *	$80.27	-9.4%	CL A	339750101
NU	NU HLDGS LTD	16,410,095	$66.79M	0.0%	$4.07 *	$7.89	-44.9%	ORD SHS CL A	G6683N103
GLNG	GOLAR LNG LTD	2,916,110	$66.46M	0.0%	$22.79	$22.35	+1.7%	SHS	G9456A100
TDC	TERADATA CORP DEL	1,974,199	$66.45M	0.0%	$33.66 *	$36.18	-11.1%	COM	88076W103
HEI/A	HEICO CORP NEW	524,509	$62.85M	0.0%	$119.83	$98.18	+23.8%	CL A	422806208
UBS	UBS GROUP AG	3,342,721	$62.31M	0.0%	$18.64 *	$11.68	+45.6%	SHS	H42097107
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,048,182	$61.39M	0.0%	$20.14 *	$21.51	0.0%	COM	98943L107
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,294,560	$59.98M	0.0%	$46.33 *	$66.34	-40.7%	COM	90400D108
WHD	CACTUS INC	1,149,091	$57.75M	0.0%	$50.26	$33.13	+51.4%	CL A	127203107
LOMA	LOMA NEGRA C I A S A MTN 14	8,260,024	$56.58M	0.0%	$6.85	$8.51	—	SPONSORED ADS	54150E104
TNDM	TANDEM DIABETES CARE INC	1,235,244	$55.52M	0.0%	$44.95	$45.27	0.0%	COM NEW	875372203
LGIH	LGI HOMES INC	595,000	$55.1M	0.0%	$92.60	$133.76	-31.7%	COM	50187T106
CSW	CSW INDUSTRIALS INC	458,419	$53.14M	0.0%	$115.93	$123.95	-4.7%	COM	126402106
SNCY	SUN CTRY AIRLS HLDGS INC	3,173,836	$50.34M	0.0%	$15.86 *	$31.98	-45.2%	COM	866683105
LULU	LULULEMON ATHLETICA INC	156,806	$50.24M	0.0%	$320.38 *	$354.26	-7.2%	COM	550021109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,787	$50.2M	0.0%	$256.41	$303.86	-14.9%	CL A	989207105
PACB	PACIFIC BIOSCIENCES CALIF IN	6,099,681	$49.9M	0.0%	$8.18 *	$13.15	-34.5%	COM	69404D108
FLEX	FLEX LTD	2,291,735	$49.18M	0.0%	$21.46 *	$7.47	+100.9%	ORD	Y2573F102
—	R1 RCM INC	4,389,720	$48.07M	0.0%	$10.95	$18.53	—	COM	77634L105
CGMS	CAPITAL GROUP FIXED INCOME E	1,856,000	$47.72M	0.0%	$25.71	$25.71	—	US MULTI-SECTOR	14020Y300
FIGS	FIGS INC	7,005,917	$47.15M	0.0%	$6.73 *	$15.62	-53.9%	CL A	30260D103
FCN	FTI CONSULTING INC	294,377	$46.75M	0.0%	$158.80 *	$118.71	+40.6%	COM	302941109
—	IVERIC BIO INC	2,164,099	$46.33M	0.0%	$21.41	$9.62	—	COM	46583P102
—	LESLIES INC	3,635,381	$44.39M	0.0%	$12.21	$24.03	—	COM	527064109
CZR	CAESARS ENTERTAINMENT INC NE	1,062,346	$44.19M	0.0%	$41.60 *	$51.90	-14.2%	COM	12769G100
—	ACTIVISION BLIZZARD INC	555,244	$42.5M	0.0%	$76.55	$59.57	—	COM	00507V109
ADSK	AUTODESK INC	225,495	$42.14M	0.0%	$186.87 *	$291.48	-31.2%	COM	052769106
DOCU	DOCUSIGN INC	752,927	$41.73M	0.0%	$55.42 *	$87.08	-44.1%	COM	256163106
REZI	RESIDEO TECHNOLOGIES INC	2,527,864	$41.58M	0.0%	$16.45 *	$29.47	-38.5%	COM	76118Y104
SNAP	SNAP INC	4,517,158	$40.43M	0.0%	$8.95 *	$46.39	-78.7%	CL A	83304A106
ING	ING GROEP N.V.	3,291,864	$40.36M	0.0%	$12.26	$12.48	—	SPONSORED ADR	456837103
—	OLINK HLDG AB	1,586,593	$40.27M	0.0%	$25.38	$30.82	—	SPONSORED ADS	680710100
WFRD	WEATHERFORD INTL PLC	784,018	$39.92M	0.0%	$50.92 *	$26.58	+55.0%	ORD SHS	G48833118
NOK	NOKIA CORP	8,119,583	$38M	0.0%	$4.68	$6.20	—	SPONSORED ADR	654902204
FCPT	FOUR CORNERS PPTY TR INC	1,464,659	$37.98M	0.0%	$25.93	$25.93	—	COM	35086T109
ESNT	ESSENT GROUP LTD	957,859	$37.24M	0.0%	$38.88 *	$37.57	-4.3%	COM	G3198U102
ALKT	ALKAMI TECHNOLOGY INC	2,407,006	$35.12M	0.0%	$14.59 *	$15.29	-8.8%	COM	01644J108
PAX	PATRIA INVESTMENTS LIMITED	2,452,308	$34.16M	0.0%	$13.93 *	$14.17	-21.3%	COM CL A	G69451105
JKHY	HENRY JACK & ASSOC INC	191,726	$33.78M	0.0%	$176.17	$129.70	+36.6%	COM	426281101
ALLO	ALLOGENE THERAPEUTICS INC	5,310,109	$33.4M	0.0%	$6.29 *	$12.10	-23.5%	COM	019770106
SLAB	SILICON LABORATORIES INC	231,815	$31.45M	0.0%	$135.67 *	$150.07	-12.4%	COM	826919102
SIGI	SELECTIVE INS GROUP INC	336,443	$29.81M	0.0%	$88.61 *	$82.36	+5.0%	COM	816300107
TW	TRADEWEB MKTS INC	441,127	$28.64M	0.0%	$64.93 *	$89.84	-34.6%	CL A	892672106
NEXA	NEXA RES S A	4,712,330	$28.42M	0.0%	$6.03 *	$9.26	-44.3%	COM	L67359106
GGG	GRACO INC	420,000	$28.25M	0.0%	$67.26 *	$42.42	+50.8%	COM	384109104
SNOW	SNOWFLAKE INC	186,193	$26.73M	0.0%	$143.54 *	$165.57	-7.8%	CL A	833445109
CGSD	CAPITAL GROUP FIXED INCOME E	1,050,000	$26.6M	0.0%	$25.34	$25.34	—	SHORT DURATION	14020Y409
SSNC	SS&C TECHNOLOGIES HLDGS INC	506,402	$26.36M	0.0%	$52.06 *	$78.17	-35.2%	COM	78467J100
THRM	GENTHERM INC	400,500	$26.15M	0.0%	$65.29	$83.78	-22.9%	COM	37253A103
BHP	BHP GROUP LTD	419,120	$26.09M	0.0%	$62.24	$62.24	—	SPONSORED ADS	088606108
PAY	PAYMENTUS HOLDINGS INC	3,156,900	$25.29M	0.0%	$8.01 *	$20.44	-52.0%	COM CL A	70439P108
CGNX	COGNEX CORP	530,000	$24.97M	0.0%	$47.11 *	$60.95	-24.9%	COM	192422103
ACWI	ISHARES TR	287,053	$24.51M	0.0%	$85.39	$92.22	—	MSCI ACWI ETF	464288257
—	LAM RESEARCH CORP	56,308	$23.67M	0.0%	$420.30	$610.03	—	COM	512807108
PODD	INSULET CORP	77,900	$22.93M	0.0%	$294.39 *	$138.15	+99.6%	COM	45784P101
—	PERFICIENT INC	323,132	$22.56M	0.0%	$69.83	$116.98	—	COM	71375U101
ZLAB	ZAI LAB LTD	716,698	$22M	0.0%	$30.70	$42.44	—	ADR	98887Q104
RAMP	LIVERAMP HLDGS INC	932,711	$21.86M	0.0%	$23.44 *	$44.37	-54.5%	COM	53815P108
CXT	CRANE HLDGS CO	213,886	$21.48M	0.0%	$100.45 *	$32.40	+3.7%	COM	224441105
—	SIX FLAGS ENTMT CORP NEW	911,351	$21.19M	0.0%	$23.25	$17.70	—	COM	83001A102
GNRC	GENERAC HLDGS INC	207,989	$20.94M	0.0%	$100.66 *	$89.97	+25.8%	COM	368736104
RACE	FERRARI N V	94,809	$20.28M	0.0%	$213.96 *	$199.01	+3.6%	COM	N3167Y103
NDAQ	NASDAQ INC	319,789	$19.62M	0.0%	$61.35 *	$26.80	+122.2%	COM	631103108
APTV 5.5 06/15/23 A	APTIV PLC	181,600	$19.49M	0.0%	$107.32	$130.00	—	5.5% CNV PFD A	G6095L117
LECO	LINCOLN ELEC HLDGS INC	130,846	$18.91M	0.0%	$144.49 *	$140.26	0.0%	COM	533900106
TMO	THERMO FISHER SCIENTIFIC INC	33,017	$18.18M	0.0%	$550.69 *	$275.16	+90.8%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	227,918	$17.99M	0.0%	$78.95 *	$204.35	-60.5%	SHS	L8681T102
CABO	CABLE ONE INC	24,881	$17.71M	0.0%	$711.86	$1210.42	-42.1%	COM	12685J105
BP	BP PLC	509,647	$17.68M	0.0%	$34.70	$29.08	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	197,335	$17.39M	0.0%	$88.14	$200.82	—	SPONSORED ADS	01609W102
XPEL	XPEL INC	282,708	$16.98M	0.0%	$60.06 *	$61.77	+3.4%	COM	98379L100
EPAC	ENERPAC TOOL GROUP CORP	551,245	$14.03M	0.0%	$25.45 *	$24.02	0.0%	CL A COM	292765104
ABNB	AIRBNB INC	161,290	$13.79M	0.0%	$85.50 *	$130.14	-22.4%	COM CL A	009066101
—	ASSETMARK FINL HLDGS INC	565,000	$12.99M	0.0%	$23.00	$23.00	—	COM	04546L106
VEA	VANGUARD TAX-MANAGED FDS	293,174	$12.42M	0.0%	$42.38	$41.04	—	VAN FTSE DEV MKT	921943858
KNSL	KINSALE CAP GROUP INC	47,400	$12.4M	0.0%	$261.52 *	$200.29	+43.2%	COM	49714P108
UFPI	UFP INDUSTRIES INC	154,191	$12.22M	0.0%	$79.25 *	$73.35	+4.1%	COM	90278Q108
CGMU	CAPITAL GROUP FIXED INCOME E	465,000	$12.17M	0.0%	$26.18	$26.18	—	MUNICIPAL INCOME	14020Y201
LI	LI AUTO INC	589,766	$12.03M	0.0%	$20.40	$27.84	—	SPONSORED ADS	50202M102
DAL	DELTA AIR LINES INC DEL	339,585	$11.16M	0.0%	$32.86	$37.09	-13.1%	COM NEW	247361702
MXL	MAXLINEAR INC	328,275	$11.14M	0.0%	$33.95	$51.37	-34.0%	COM	57776J100
SPY	SPDR S&P 500 ETF TR	28,268	$10.84M	0.0%	$383.44	$410.97	—	TR UNIT	78462F103
BHVN	BIOHAVEN LTD	711,050	$9.869M	0.0%	$13.88	$14.12	0.0%	COM	G1110E107
DE	DEERE & CO	21,705	$9.304M	0.0%	$428.66 *	$122.92	+216.2%	COM	244199105
DEO	DIAGEO PLC	51,645	$9.267M	0.0%	$179.43	$144.31	—	SPON ADR NEW	25243Q205
VOD	VODAFONE GROUP PLC NEW	898,175	$9.09M	0.0%	$10.12	$16.62	—	SPONSORED ADR	92857W308
VT	VANGUARD INTL EQUITY INDEX F	104,126	$9.027M	0.0%	$86.69	$94.18	—	TT WRLD ST ETF	922042742
PAC	GRUPO AEROPUERTO DEL PACIFIC	55,648	$8.231M	0.0%	$147.91	$154.23	—	SPON ADR B	400506101
XPEV	XPENG INC	703,800	$6.996M	0.0%	$9.94	$38.84	—	ADS	98422D105
PHG	KONINKLIJKE PHILIPS N V	455,197	$6.823M	0.0%	$14.99	$47.21	—	NY REGIS SHS NEW	500472303
DOW	DOW INC	134,658	$6.82M	0.0%	$50.65 *	$35.89	+12.9%	COM	260557103
VIR	VIR BIOTECHNOLOGY INC	258,400	$6.54M	0.0%	$25.31 *	$40.91	-40.1%	COM	92764N102
WPP	WPP PLC NEW	120,848	$6.009M	0.0%	$49.72	$69.62	—	ADR	92937A102
ENTG	ENTEGRIS INC	79,014	$5.183M	0.0%	$65.59 *	$96.21	-24.5%	COM	29362U104
HLN	HALEON PLC	615,260	$4.922M	0.0%	$8.00	$6.09	—	SPON ADS	405552100
—	INARI MED INC	72,099	$4.583M	0.0%	$63.56	$77.11	—	COM	45332Y109
PBR	PETROLEO BRASILEIRO SA PETRO	371,291	$3.954M	0.0%	$10.65	$12.34	—	SPONSORED ADR	71654V408
BWXT	BWX TECHNOLOGIES INC	50,900	$2.956M	0.0%	$58.08 *	$52.36	+6.2%	COM	05605H100
EEFT	EURONET WORLDWIDE INC	27,800	$2.624M	0.0%	$94.38 *	$107.84	-19.7%	COM	298736109
SANA	SANA BIOTECHNOLOGY INC	611,671	$2.416M	0.0%	$3.95 *	$14.66	-66.6%	COM	799566104
CGGO	CAPITAL GROUP GBL GROWTH EQT	80,000	$1.681M	0.0%	$21.01	$24.29	—	SHS CREATION UNI	14020X104
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,000	$1.666M	0.0%	$20.83	$24.30	—	SHS CREATION UNI	14019W109
IOO	ISHARES TR	22,434	$1.443M	0.0%	$64.32	$65.97	—	GLOBAL 100 ETF	464287572
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,000	$944K	0.0%	$23.59	$25.87	—	SHS CREATION UNI	14020W106
CLLS	CELLECTIS S A	448,804	$942K	0.0%	$2.10	$12.30	—	SPON ADS	15117K103
IVV	ISHARES TR	2,301	$886K	0.0%	$384.91	$376.91	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	40,000	$798K	0.0%	$19.94	$26.16	—	SHS CREATION UNI	14020G101
IWB	ISHARES TR	3,468	$732K	0.0%	$211.01	$211.01	—	RUS 1000 ETF	464287622
CGCP	CAPITAL GROUP FIXED INCOME E	26,500	$590K	0.0%	$22.28	$25.26	—	CORE PLUS INCM	14020Y102
CGUS	CAPITAL GROUP CORE EQUITY ET	20,000	$449K	0.0%	$22.46	$25.75	—	SHS CREATION UNI	14020V108
IWD	ISHARES TR	2,083	$317K	0.0%	$152.00	$152.00	—	RUS 1000 VAL ETF	464287598
—	SANDSTORM GOLD LTD	37,869	$199K	0.0%	$5.26	$5.75	—	COM NEW	80013R206
PAGS	PAGSEGURO DIGITAL LTD	22,319	$195K	0.0%	$8.74 *	$40.61	-71.1%	COM CL A	G68707101
—	AZUL S A	23,035	$141K	0.0%	$6.11	$23.24	—	SPONSR ADR PFD	05501U106
MNTSW	MOMENTUS INC	2,225,000	$109K	0.0%	$0.05	$2.67	—	*W EXP 05/15/202	60879E119
NBIS	YANDEX N V	12,780,220	$1	0.0%	$0.00	$51.74	—	SHS CLASS A	N97284108