CIK: 0001562230 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $372,535,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,825,113 | $20,103,535 | 5.4% | $91.26 | +156.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 30,224,538 | $16,899,118 | 4.5% | $21.62 | +120.2% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 100,605,137 | $10,182,232 | 2.7% | $64.61 | +25.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 16,493,591 | $8,744,510 | 2.3% | $229.93 | +117.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 47,098,607 | $7,611,663 | 2.0% | $116.12 | +18.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 202,975,382 | $7,098,129 | 1.9% | $33.94 | -11.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 11,788,101 | $6,431,208 | 1.7% | $257.17 | +92.5% | COM | 666807102 |
| GOOG | ALPHABET INC | 70,652,061 | $6,269,064 | 1.7% | $108.20 | -12.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,477,360 | $6,077,409 | 1.6% | $305.17 | +6.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 53,025,785 | $5,821,858 | 1.6% | $69.93 | +39.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 42,700,392 | $5,725,698 | 1.5% | $87.44 | +34.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,460,756 | $5,294,124 | 1.4% | $71.93 | +21.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 42,004,162 | $5,054,777 | 1.4% | $188.91 | -38.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 14,930,421 | $4,402,650 | 1.2% | $37.38 | -25.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 19,484,165 | $4,298,457 | 1.2% | $117.39 | +70.3% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 6,558,633 | $4,129,618 | 1.1% | $283.98 | +77.3% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 34,708,872 | $4,095,086 | 1.1% | $37.40 | +192.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 21,749,142 | $3,903,373 | 1.0% | $79.51 | +92.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,717,037 | $3,793,044 | 1.0% | $60.68 | +7.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 43,355,690 | $3,641,936 | 1.0% | $123.99 | -20.3% | COM | 023135106 |
| SRE | SEMPRA | 23,042,518 | $3,561,166 | 1.0% | $52.01 | +34.2% | COM | 816851109 |
| V | VISA INC | 16,609,573 | $3,450,926 | 0.9% | $123.08 | +60.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 20,395,185 | $3,375,505 | 0.9% | $57.55 | +171.0% | COM | 571748102 |
| — | LINDE PLC | 10,237,758 | $3,339,636 | 0.9% | $267.68 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 24,256,717 | $3,151,544 | 0.8% | $112.62 | +24.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,569,654 | $3,103,739 | 0.8% | $112.40 | +39.7% | COM | 478160104 |
| PFE | PFIZER INC | 58,305,623 | $2,987,611 | 0.8% | $41.59 | -3.4% | COM | 717081103 |
| EQIX | EQUINIX INC | 4,365,991 | $2,860,731 | 0.8% | $516.25 | +12.2% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 5,482,378 | $2,812,290 | 0.8% | $306.67 | +58.0% | COM | 036752103 |
| GIS | GENERAL MLS INC | 33,067,279 | $2,772,854 | 0.7% | $52.12 | +39.9% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 40,798,348 | $2,767,674 | 0.7% | $49.45 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 20,677,788 | $2,677,800 | 0.7% | $64.97 | +81.4% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 29,512,311 | $2,603,885 | 0.7% | $107.62 | -12.4% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,505,839 | $2,545,224 | 0.7% | $349.71 | +0.5% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 9,427,276 | $2,502,386 | 0.7% | $125.92 | +81.2% | COM | 235851102 |
| CME | CME GROUP INC | 14,778,526 | $2,485,467 | 0.7% | $106.02 | +42.4% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 26,049,978 | $2,427,617 | 0.7% | $61.62 | +39.5% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 17,837,895 | $2,420,617 | 0.6% | $95.65 | +18.8% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 74,543,611 | $2,415,223 | 0.6% | $21.37 | +26.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 10,994,525 | $2,356,235 | 0.6% | $152.33 | +17.3% | COM | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 77,888,930 | $2,336,171 | 0.6% | $23.16 | +15.6% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 56,607,282 | $2,335,204 | 0.6% | $32.15 | +20.9% | COM | 14448C104 |
| KLAC | KLA CORP | 6,148,907 | $2,318,591 | 0.6% | $148.87 | +127.0% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 9,346,845 | $2,301,821 | 0.6% | $194.66 | +19.8% | COM | 256677105 |
| HUM | HUMANA INC | 4,453,013 | $2,280,837 | 0.6% | $351.87 | +44.4% | COM | 444859102 |
| — | SEAGEN INC | 16,584,460 | $2,131,235 | 0.6% | $164.75 | — | COM | 81181C104 |
| LLY | LILLY ELI & CO | 5,768,415 | $2,110,468 | 0.6% | $155.34 | +122.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 24,652,287 | $2,095,988 | 0.6% | $83.19 | -7.7% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 9,144,892 | $2,088,488 | 0.6% | $188.37 | — | COM | 723787107 |
| CEG | CONSTELLATION ENERGY CORP | 24,120,025 | $2,079,507 | 0.6% | $49.42 | +77.5% | COM | 21037T109 |
| NKE | NIKE INC | 17,657,624 | $2,066,172 | 0.6% | $86.73 | +9.9% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 3,772,022 | $2,063,468 | 0.6% | $193.87 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC CO | 24,057,814 | $2,015,804 | 0.5% | $46.59 | +3.8% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 7,763,760 | $1,913,342 | 0.5% | $147.98 | +49.0% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 13,676,923 | $1,892,001 | 0.5% | $97.78 | +29.2% | COM | 237194105 |
| — | BLACKROCK INC | 2,652,705 | $1,879,849 | 0.5% | $573.78 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 12,651,002 | $1,854,010 | 0.5% | $167.70 | -14.6% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,761,923 | $1,840,606 | 0.5% | $128.48 | +41.3% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 51,204,714 | $1,825,960 | 0.5% | $25.57 | +34.0% | COM | 49271V100 |
| KKR | KKR & CO INC | 39,020,237 | $1,811,319 | 0.5% | $36.98 | +28.6% | COM | 48251W104 |
| AES | AES CORP | 62,298,426 | $1,791,727 | 0.5% | $17.74 | +32.9% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 26,108,152 | $1,771,446 | 0.5% | $119.79 | -45.4% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 18,120,004 | $1,764,520 | 0.5% | $69.52 | +34.2% | COM | 038222105 |
| AON | AON PLC | 5,784,711 | $1,737,118 | 0.5% | $198.72 | +43.8% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,741,986 | $1,696,856 | 0.5% | $76.83 | +0.3% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 4,985,551 | $1,669,875 | 0.4% | $270.87 | +18.6% | COM | 78409V104 |
| INTC | INTEL CORP | 63,089,266 | $1,667,404 | 0.4% | $42.62 | -37.5% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 7,655,721 | $1,660,223 | 0.4% | $233.83 | +8.9% | COM | 012653101 |
| VALE | VALE S A | 96,139,166 | $1,631,295 | 0.4% | $14.52 | — | SPONSORED ADS | 91912E105 |
| PAYX | PAYCHEX INC | 13,967,474 | $1,614,150 | 0.4% | $67.92 | +56.9% | COM | 704326107 |
| BX | BLACKSTONE INC | 21,203,428 | $1,573,090 | 0.4% | $58.11 | +35.3% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,884,562 | $1,567,740 | 0.4% | $74.73 | +11.9% | COM | 039483102 |
| ONC | BEIGENE LTD | 6,777,445 | $1,492,027 | 0.4% | $192.44 | — | SPONSORED ADR | 07725L102 |
| WFC | WELLS FARGO CO NEW | 35,717,575 | $1,474,786 | 0.4% | $40.26 | +1.4% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,047,028 | $1,453,037 | 0.4% | $15.88 | +88.1% | COM | 169656105 |
| NOW | SERVICENOW INC | 3,738,985 | $1,451,747 | 0.4% | $63.37 | +23.3% | COM | 81762P102 |
| EFX | EQUIFAX INC | 7,410,294 | $1,440,289 | 0.4% | $156.38 | +14.3% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 29,041,727 | $1,435,603 | 0.4% | $81.85 | -37.1% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,791,461 | $1,403,797 | 0.4% | $44.40 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 85,651,594 | $1,392,695 | 0.4% | $12.62 | +18.4% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 10,473,193 | $1,341,967 | 0.4% | $98.30 | +16.0% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 8,820,980 | $1,336,960 | 0.4% | $100.78 | +28.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,063,784 | $1,283,589 | 0.3% | $260.40 | +8.0% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 9,483,939 | $1,257,366 | 0.3% | $69.05 | +93.0% | COM | 94106B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,242,801 | $1,248,504 | 0.3% | $116.73 | +4.3% | COM | 33616C100 |
| ETR | ENTERGY CORP NEW | 10,748,739 | $1,209,233 | 0.3% | $45.15 | +8.2% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 35,931,168 | $1,208,726 | 0.3% | $46.33 | -22.8% | COM | 37045V100 |
| BURL | BURLINGTON STORES INC | 5,940,787 | $1,204,569 | 0.3% | $161.92 | -1.4% | COM | 122017106 |
| EIX | EDISON INTL | 18,541,002 | $1,179,713 | 0.3% | $52.96 | +0.4% | COM | 281020107 |
| TRP | TC ENERGY CORP | 29,411,839 | $1,172,332 | 0.3% | $35.62 | +3.3% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 14,694,111 | $1,169,651 | 0.3% | $63.27 | +11.8% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,529,943 | $1,103,839 | 0.3% | $593.43 | +23.7% | COM | 75886F107 |
| ARMK | ARAMARK | 26,238,987 | $1,084,720 | 0.3% | $23.95 | +10.8% | COM | 03852U106 |
| — | HORIZON THERAPEUTICS PUB L | 9,304,815 | $1,058,876 | 0.3% | $99.77 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 5,067,004 | $1,049,225 | 0.3% | $189.02 | +0.6% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 25,351,884 | $1,032,075 | 0.3% | $29.39 | +10.6% | COM | 500754106 |
| GDDY | GODADDY INC | 13,707,779 | $1,025,744 | 0.3% | $61.89 | +21.2% | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 14,755,458 | $983,492 | 0.3% | $38.54 | +50.5% | CL A | 609207105 |
| CPNG | COUPANG INC | 66,157,235 | $973,172 | 0.3% | $27.73 | -36.4% | CL A | 22266T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,551,371 | $954,117 | 0.3% | $93.89 | +39.0% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 20,659,038 | $944,386 | 0.3% | $32.24 | +8.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 11,264,874 | $941,789 | 0.3% | $67.91 | +8.7% | COM | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,876,660 | $931,171 | 0.2% | $38.75 | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 8,307,832 | $913,350 | 0.2% | $109.09 | -0.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 17,979,906 | $898,646 | 0.2% | $51.38 | +4.7% | COM | 595112103 |
| KEY | KEYCORP | 51,175,837 | $891,483 | 0.2% | $10.71 | +38.0% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 22,615,517 | $890,396 | 0.2% | $27.94 | +21.4% | COM | 174610105 |
| NTR | NUTRIEN LTD | 12,126,167 | $885,323 | 0.2% | $77.60 | -8.3% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,555,593 | $876,421 | 0.2% | $53.30 | +24.5% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 5,235,215 | $868,661 | 0.2% | $141.11 | +12.0% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 13,566,846 | $865,429 | 0.2% | $61.02 | -7.8% | COM | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 592,999 | $857,150 | 0.2% | $931.21 | +43.7% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,508,852 | $844,325 | 0.2% | $357.45 | -10.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 6,220,575 | $841,514 | 0.2% | $70.67 | — | ADR | 670100205 |
| TFII | TFI INTL INC | 8,367,413 | $839,395 | 0.2% | $72.61 | +37.5% | COM | 87241L109 |
| — | AMERICA MOVIL SAB DE CV | 45,780,428 | $833,909 | 0.2% | $15.34 | — | SPON ADR L SHS | 02364W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,993,118 | $832,323 | 0.2% | $110.20 | -1.7% | COM | 874054109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,121,865 | $831,526 | 0.2% | $84.65 | — | SPONSORED ADS | 783513203 |
| EWBC | EAST WEST BANCORP INC | 12,194,615 | $803,648 | 0.2% | $38.38 | +62.6% | COM | 27579R104 |
| TRMB | TRIMBLE INC | 15,874,269 | $802,600 | 0.2% | $35.53 | +56.7% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 9,728,396 | $797,808 | 0.2% | $64.46 | +26.7% | COM | 15135B101 |
| ITT | ITT INC | 9,717,449 | $788,176 | 0.2% | $91.05 | -14.9% | COM | 45073V108 |
| SLB | SCHLUMBERGER LTD | 14,698,492 | $785,629 | 0.2% | $44.76 | +2.9% | COM STK | 806857108 |
| SAP | SAP SE | 7,518,496 | $776,929 | 0.2% | $115.07 | — | SPON ADR | 803054204 |
| ETSY | ETSY INC | 6,346,134 | $760,140 | 0.2% | $132.77 | -13.8% | COM | 29786A106 |
| — | WOLFSPEED INC | 10,965,699 | $757,080 | 0.2% | $108.91 | — | COM | 977852102 |
| MELI | MERCADOLIBRE INC | 878,171 | $744,777 | 0.2% | $952.79 | -6.6% | COM | 58733R102 |
| NTAP | NETAPP INC | 12,107,311 | $727,168 | 0.2% | $51.11 | +20.5% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 4,386,373 | $724,703 | 0.2% | $147.06 | +3.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 3,120,278 | $723,124 | 0.2% | $204.09 | +10.8% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 17,781,659 | $710,911 | 0.2% | $39.07 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 7,107,870 | $705,195 | 0.2% | $72.18 | +21.3% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 11,090,214 | $702,555 | 0.2% | $49.16 | +8.9% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 2,891,693 | $686,408 | 0.2% | $271.17 | -17.1% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 5,573,727 | $680,999 | 0.2% | $131.22 | -5.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,075,386 | $670,115 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 8,022,231 | $661,593 | 0.2% | $93.64 | -24.0% | COM | 983134107 |
| MSCI | MSCI INC | 1,417,435 | $659,538 | 0.2% | $303.10 | +48.1% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,999,533 | $637,440 | 0.2% | $128.45 | -12.1% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 3,384,623 | $634,583 | 0.2% | $102.40 | +65.4% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 4,350,481 | $615,339 | 0.2% | $118.77 | +25.3% | COM | 256746108 |
| CTVA | CORTEVA INC | 10,464,132 | $615,082 | 0.2% | $58.16 | +5.1% | COM | 22052L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,332,041 | $584,938 | 0.2% | $84.45 | — | SPON ADR SER B | 833635105 |
| NVCR | NOVOCURE LTD | 7,951,648 | $583,235 | 0.2% | $92.81 | -18.9% | ORD SHS | G6674U108 |
| COST | COSTCO WHSL CORP NEW | 1,266,478 | $578,148 | 0.2% | $198.76 | +135.8% | COM | 22160K105 |
| SAIA | SAIA INC | 2,742,132 | $574,970 | 0.2% | $210.67 | +3.4% | COM | 78709Y105 |
| STT | STATE STR CORP | 7,311,511 | $567,258 | 0.2% | $56.87 | +16.2% | COM | 857477103 |
| ABBNY | ABB LTD | 18,434,852 | $563,871 | 0.2% | $28.06 | — | SPONSORED ADR | 000375204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,869,007 | $561,007 | 0.2% | $239.11 | — | COM | 82669G104 |
| MKSI | MKS INSTRS INC | 6,538,784 | $554,031 | 0.1% | $92.89 | -16.0% | COM | 55306N104 |
| UPS | UNITED PARCEL SERVICE INC | 3,167,114 | $550,571 | 0.1% | $164.18 | -9.8% | CL B | 911312106 |
| AME | AMETEK INC | 3,933,211 | $549,676 | 0.1% | $103.74 | +25.1% | COM | 031100100 |
| NVR | NVR INC | 118,798 | $547,965 | 0.1% | $4477.56 | -1.8% | COM | 62944T105 |
| HRL | HORMEL FOODS CORP | 11,965,961 | $545,050 | 0.1% | $33.71 | +24.3% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 3,320,688 | $544,692 | 0.1% | $110.44 | +33.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,423,084 | $540,642 | 0.1% | $102.53 | +35.8% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 2,130,341 | $528,636 | 0.1% | $192.41 | +9.7% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 11,651,915 | $501,414 | 0.1% | $35.77 | +3.7% | COM | 89832Q109 |
| BA | BOEING CO | 2,622,696 | $499,585 | 0.1% | $149.77 | +9.2% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 14,972,450 | $495,888 | 0.1% | $27.62 | +14.8% | COM | 060505104 |
| CNXC | CONCENTRIX CORP | 3,715,372 | $494,739 | 0.1% | $125.04 | -9.2% | COM | 20602D101 |
| APD | AIR PRODS & CHEMS INC | 1,565,451 | $482,566 | 0.1% | $186.99 | +38.8% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 7,659,648 | $477,751 | 0.1% | $15.91 | +319.4% | COM | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,005,621 | $476,636 | 0.1% | $151.58 | +40.7% | COM | 02043Q107 |
| UAL | UNITED AIRLS HLDGS INC | 12,051,920 | $454,408 | 0.1% | $43.37 | -6.4% | COM | 910047109 |
| GGB | GERDAU SA | 81,702,491 | $452,632 | 0.1% | $3.65 | — | SPON ADR REP PFD | 373737105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,585,110 | $450,685 | 0.1% | $19.39 | +239.2% | CL A COM STK | 03990B101 |
| EVRG | EVERGY INC | 7,112,497 | $447,589 | 0.1% | $56.10 | -6.4% | COM | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,353,763 | $442,321 | 0.1% | $58.37 | — | SPONSORED ADR | 03524A108 |
| J | JACOBS SOLUTIONS INC | 3,646,818 | $437,873 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| ECL | ECOLAB INC | 3,005,726 | $437,513 | 0.1% | $166.13 | -14.6% | COM | 278865100 |
| — | CERIDIAN HCM HLDG INC | 6,818,745 | $437,418 | 0.1% | $71.74 | -12.4% | COM | 15677J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,254,782 | $436,808 | 0.1% | $63.37 | +50.7% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 19,849,085 | $434,561 | 0.1% | $12.02 | — | ADR | 45104G104 |
| BILL | BILL COM HLDGS INC | 3,987,416 | $434,469 | 0.1% | $149.88 | -19.9% | COM | 090043100 |
| MCO | MOODYS CORP | 1,547,401 | $431,325 | 0.1% | $129.72 | +105.4% | COM | 615369105 |
| EXC | EXELON CORP | 9,875,905 | $426,916 | 0.1% | $25.35 | +38.8% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,194,751 | $418,544 | 0.1% | $19.68 | -23.5% | SHS | G66721104 |
| APH | AMPHENOL CORP NEW | 5,453,689 | $415,246 | 0.1% | $26.78 | +37.3% | CL A | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 7,317,238 | $406,339 | 0.1% | $16.00 | +56.9% | COM | 136385101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,871,992 | $404,620 | 0.1% | $25.61 | +96.0% | COM | 46269C102 |
| CAT | CATERPILLAR INC | 1,686,019 | $403,903 | 0.1% | $118.42 | +74.4% | COM | 149123101 |
| WBS | WEBSTER FINL CORP | 8,340,067 | $394,772 | 0.1% | $50.86 | -1.5% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,617,466 | $394,136 | 0.1% | $68.07 | -12.1% | COM | 957638109 |
| — | FRONTIER COMMUNICATIONS PARE | 15,263,749 | $388,920 | 0.1% | $27.38 | — | COM | 35909D109 |
| ATI | ATI INC | 12,952,453 | $386,760 | 0.1% | $22.95 | +27.5% | COM | 01741R102 |
| ENB | ENBRIDGE INC | 9,727,680 | $380,299 | 0.1% | $23.37 | +36.3% | COM | 29250N105 |
| OWL | BLUE OWL CAPITAL INC | 35,787,091 | $379,343 | 0.1% | $14.13 | -25.3% | COM CL A | 09581B103 |
| TOL | TOLL BROTHERS INC | 7,409,678 | $369,891 | 0.1% | $48.40 | -5.0% | COM | 889478103 |
| SE | SEA LTD | 7,088,444 | $368,813 | 0.1% | $109.15 | — | SPONSORD ADS | 81141R100 |
| MOH | MOLINA HEALTHCARE INC | 1,101,830 | $363,846 | 0.1% | $176.60 | +92.3% | COM | 60855R100 |
| TCOM | TRIP COM GROUP LTD | 10,428,133 | $358,728 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| CSX | CSX CORP | 11,204,726 | $347,339 | 0.1% | $26.37 | +9.0% | COM | 126408103 |
| SHOP | SHOPIFY INC | 9,800,244 | $340,491 | 0.1% | $45.50 | -24.9% | CL A | 82509L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,950,796 | $339,575 | 0.1% | $76.43 | -4.3% | COM | 04247X102 |
| OMF | ONEMAIN HLDGS INC | 10,181,766 | $339,155 | 0.1% | $50.63 | -30.0% | COM | 68268W103 |
| — | KARUNA THERAPEUTICS INC | 1,695,579 | $333,181 | 0.1% | $162.58 | — | COM | 48576A100 |
| — | EQUITRANS MIDSTREAM CORP | 49,236,368 | $330,021 | 0.1% | $13.82 | — | COM | 294600101 |
| SU | SUNCOR ENERGY INC NEW | 10,285,439 | $326,263 | 0.1% | $28.41 | +2.5% | COM | 867224107 |
| TRN | TRINITY INDS INC | 10,811,662 | $319,815 | 0.1% | $16.56 | +47.2% | COM | 896522109 |
| BN | BROOKFIELD CORP | 10,019,675 | $315,219 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 3,653,807 | $313,679 | 0.1% | $54.16 | +30.7% | COM | 375558103 |
| — | DUN & BRADSTREET HLDGS INC | 25,513,000 | $312,789 | 0.1% | $22.36 | — | COM | 26484T106 |
| GD | GENERAL DYNAMICS CORP | 1,241,068 | $307,921 | 0.1% | $125.84 | +81.9% | COM | 369550108 |
| NICE | NICE LTD | 1,577,376 | $303,563 | 0.1% | $266.43 | — | SPONSORED ADR | 653656108 |
| MAT | MATTEL INC | 16,965,626 | $302,667 | 0.1% | $19.23 | -5.7% | COM | 577081102 |
| AMT | AMERICAN TOWER CORP NEW | 1,424,715 | $301,879 | 0.1% | $121.52 | +53.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,917,395 | $300,801 | 0.1% | $44.47 | +244.5% | COM | 94106L109 |
| VRSN | VERISIGN INC | 1,454,511 | $298,815 | 0.1% | $174.39 | +9.0% | COM | 92343E102 |
| G | GENPACT LIMITED | 6,391,043 | $296,033 | 0.1% | $43.70 | -0.4% | SHS | G3922B107 |
| PGR | PROGRESSIVE CORP | 2,262,565 | $293,477 | 0.1% | $110.67 | +4.5% | COM | 743315103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,390,942 | $282,863 | 0.1% | $48.47 | -14.3% | COM | 501242101 |
| MOS | MOSAIC CO NEW | 6,166,496 | $270,524 | 0.1% | $45.59 | -0.6% | COM | 61945C103 |
| PCAR | PACCAR INC | 2,723,079 | $269,503 | 0.1% | $38.75 | +47.2% | COM | 693718108 |
| VFC | V F CORP | 9,723,589 | $268,457 | 0.1% | $68.80 | -57.3% | COM | 918204108 |
| DXCM | DEXCOM INC | 2,328,733 | $263,706 | 0.1% | $93.08 | +18.0% | COM | 252131107 |
| — | NEXTERA ENERGY INC | 5,241,900 | $263,091 | 0.1% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | APTIV PLC | 2,824,287 | $263,026 | 0.1% | $110.29 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 1,445,927 | $261,221 | 0.1% | $116.03 | +38.7% | COM | 713448108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,865,416 | $250,666 | 0.1% | $36.15 | +28.5% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,310,104 | $242,191 | 0.1% | $110.64 | -18.8% | COM | 459506101 |
| — | ENVIVA INC | 4,505,814 | $238,673 | 0.1% | $57.35 | — | COM | 29415B103 |
| WELL | WELLTOWER INC | 3,472,201 | $227,603 | 0.1% | $59.61 | 0.0% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 3,612,235 | $224,537 | 0.1% | $50.03 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 7,972,797 | $221,804 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| LEA | LEAR CORP | 1,784,787 | $221,441 | 0.1% | $153.73 | -20.7% | COM NEW | 521865204 |
| HDB | HDFC BANK LTD | 3,233,281 | $221,131 | 0.1% | $62.26 | — | SPONSORED ADS | 40415F101 |
| MSTR | MICROSTRATEGY INC | 1,539,148 | $217,897 | 0.1% | $56.94 | -64.1% | CL A NEW | 594972408 |
| CRSP | CRISPR THERAPEUTICS AG | 5,354,550 | $217,662 | 0.1% | $78.90 | -32.8% | NAMEN AKT | H17182108 |
| TOST | TOAST INC | 12,048,435 | $217,233 | 0.1% | $27.61 | -31.9% | CL A | 888787108 |
| GH | GUARDANT HEALTH INC | 7,851,907 | $213,572 | 0.1% | $79.43 | -42.4% | COM | 40131M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,025,409 | $213,489 | 0.1% | $171.56 | +23.0% | COM | 502431109 |
| — | AES CORP | 2,089,459 | $213,146 | 0.1% | $103.47 | — | UNIT 02/15/2024 | 00130H204 |
| XYZ | BLOCK INC | 3,379,793 | $212,386 | 0.1% | $148.76 | -58.5% | CL A | 852234103 |
| — | SUMMIT MATLS INC | 7,422,146 | $210,715 | 0.1% | $35.25 | — | CL A | 86614U100 |
| — | DANAHER CORPORATION | 155,041 | $210,321 | 0.1% | $1615.20 | — | 5% CONV PFD B | 235851409 |
| MTN | VAIL RESORTS INC | 880,861 | $209,953 | 0.1% | $222.30 | +5.6% | COM | 91879Q109 |
| — | BARRICK GOLD CORP | 12,089,031 | $207,690 | 0.1% | $18.93 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 2,570,525 | $207,210 | 0.1% | $59.80 | +23.6% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 2,488,450 | $207,188 | 0.1% | $70.01 | +6.0% | COM | 808513105 |
| FTI | TECHNIPFMC PLC | 16,990,581 | $207,115 | 0.1% | $7.60 | +44.5% | COM | G87110105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,444,776 | $200,419 | 0.1% | $104.43 | -4.4% | COM | 00790R104 |
| FN | FABRINET | 1,502,494 | $192,650 | 0.1% | $91.20 | +30.8% | SHS | G3323L100 |
| ASND | ASCENDIS PHARMA A/S | 1,567,997 | $191,499 | 0.1% | $101.45 | — | SPONSORED ADR | 04351P101 |
| AL | AIR LEASE CORP | 4,860,706 | $186,748 | 0.1% | $33.11 | +2.5% | CL A | 00912X302 |
| — | NUVEI CORPORATION | 7,281,027 | $185,037 | 0.0% | $69.12 | — | SUB VTG SHS | 67079A102 |
| GLOB | GLOBANT S A | 1,082,218 | $181,986 | 0.0% | $195.30 | -9.4% | COM | L44385109 |
| TMUS | T-MOBILE US INC | 1,265,891 | $177,225 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| INFY | INFOSYS LTD | 9,701,082 | $174,745 | 0.0% | $9.30 | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 357,909 | $174,119 | 0.0% | $259.06 | +64.7% | COM | 539830109 |
| — | BUNGE LIMITED | 1,732,772 | $172,879 | 0.0% | $88.31 | — | COM | G16962105 |
| GMAB | GENMAB A/S | 4,046,836 | $172,233 | 0.0% | $34.08 | — | SPONSORED ADS | 372303206 |
| BLD | TOPBUILD CORP | 1,090,617 | $170,671 | 0.0% | $207.30 | -23.2% | COM | 89055F103 |
| — | UNILEVER PLC | 3,367,351 | $169,627 | 0.0% | $56.54 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 1,701,264 | $166,435 | 0.0% | $98.15 | — | COM | 254709108 |
| FDX | FEDEX CORP | 925,867 | $160,360 | 0.0% | $195.77 | -20.8% | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 8,070,800 | $156,588 | 0.0% | $17.29 | +2.2% | COM | 15135U109 |
| HEI | HEICO CORP NEW | 998,960 | $153,480 | 0.0% | $111.05 | +40.2% | COM | 422806109 |
| AMGN | AMGEN INC | 578,174 | $151,852 | 0.0% | $158.66 | +53.0% | COM | 031162100 |
| RPRX | ROYALTY PHARMA PLC | 3,831,160 | $151,407 | 0.0% | $45.89 | -9.0% | SHS CLASS A | G7709Q104 |
| ENPH | ENPHASE ENERGY INC | 553,621 | $146,687 | 0.0% | $138.75 | +109.7% | COM | 29355A107 |
| NPO | ENPRO INDS INC | 1,305,968 | $141,946 | 0.0% | $91.99 | +17.6% | COM | 29355X107 |
| NOVT | NOVANTA INC | 1,015,687 | $138,001 | 0.0% | $126.71 | +10.5% | COM | 67000B104 |
| AIG | AMERICAN INTL GROUP INC | 2,160,594 | $136,636 | 0.0% | $31.56 | +71.8% | COM NEW | 026874784 |
| EFA | ISHARES TR | 2,039,180 | $135,238 | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 1,854,598 | $130,026 | 0.0% | $53.39 | +11.6% | COM | 98389B100 |
| SSD | SIMPSON MFG INC | 1,392,738 | $123,480 | 0.0% | $115.16 | -25.9% | COM | 829073105 |
| — | OAK STR HEALTH INC | 5,600,239 | $120,461 | 0.0% | $42.09 | — | COM | 67181A107 |
| PINS | PINTEREST INC | 4,907,154 | $119,146 | 0.0% | $38.89 | -38.7% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 1,536,902 | $118,772 | 0.0% | $66.39 | +17.7% | COM | 22160N109 |
| HTHT | H WORLD GROUP LTD | 2,745,788 | $116,476 | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| EVTC | EVERTEC INC | 3,568,820 | $115,502 | 0.0% | $38.39 | -15.7% | COM | 30040P103 |
| TEAM | ATLASSIAN CORPORATION | 866,722 | $111,582 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,082,251 | $109,881 | 0.0% | $43.45 | +11.5% | COM | 61174X109 |
| LEGN | LEGEND BIOTECH CORP | 2,169,474 | $108,300 | 0.0% | $42.66 | — | SPONSORED ADS | 52490G102 |
| MRK | MERCK & CO INC | 965,015 | $107,051 | 0.0% | $53.48 | +73.5% | COM | 58933Y105 |
| ACA | ARCOSA INC | 1,967,470 | $106,912 | 0.0% | $45.95 | +28.2% | COM | 039653100 |
| DAVA | ENDAVA PLC | 1,397,298 | $106,893 | 0.0% | $86.29 | — | ADS | 29260V105 |
| — | KKR & CO INC | 1,845,318 | $105,644 | 0.0% | $80.44 | — | 6% MCONV PFD C | 48251W401 |
| TPG | TPG INC | 3,795,132 | $105,619 | 0.0% | $30.93 | +1.8% | COM CL A | 872657101 |
| KAI | KADANT INC | 591,453 | $105,060 | 0.0% | $170.75 | +2.6% | COM | 48282T104 |
| WMG | WARNER MUSIC GROUP CORP | 2,985,487 | $104,552 | 0.0% | $25.34 | +6.5% | COM CL A | 934550203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,732,719 | $102,911 | 0.0% | $28.43 | +1.5% | SHS | V5633W109 |
| RRX | REGAL REXNORD CORPORATION | 836,894 | $100,411 | 0.0% | $160.29 | -18.2% | COM | 758750103 |
| GPN | GLOBAL PMTS INC | 996,353 | $98,958 | 0.0% | $114.71 | -12.0% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 534,942 | $98,258 | 0.0% | $249.07 | — | COM | 339041105 |
| NVDA | NVIDIA CORPORATION | 671,360 | $98,113 | 0.0% | $23.95 | -38.8% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,677,340 | $97,377 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| BAX | BAXTER INTL INC | 1,895,696 | $96,624 | 0.0% | $75.13 | -33.9% | COM | 071813109 |
| ESE | ESCO TECHNOLOGIES INC | 1,095,937 | $95,938 | 0.0% | $92.69 | -7.8% | COM | 296315104 |
| TD | TORONTO DOMINION BK ONT | 1,441,322 | $93,337 | 0.0% | $50.01 | +29.2% | COM NEW | 891160509 |
| STM | STMICROELECTRONICS N V | 2,593,092 | $92,651 | 0.0% | $38.29 | — | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 1,033,327 | $92,111 | 0.0% | $74.56 | +4.2% | COM | 23331A109 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,363,593 | $91,498 | 0.0% | $18.35 | -29.9% | CL A NEW | 25401T603 |
| CELH | CELSIUS HLDGS INC | 877,157 | $91,259 | 0.0% | $17.95 | +81.6% | COM NEW | 15118V207 |
| YETI | YETI HLDGS INC | 2,169,767 | $89,633 | 0.0% | $47.73 | -21.3% | COM | 98585X104 |
| VICR | VICOR CORP | 1,653,125 | $88,855 | 0.0% | $92.39 | -43.1% | COM | 925815102 |
| DLR | DIGITAL RLTY TR INC | 878,694 | $88,123 | 0.0% | $108.77 | -16.1% | COM | 253868103 |
| XENE | XENON PHARMACEUTICALS INC | 2,099,579 | $82,786 | 0.0% | $23.89 | +52.4% | COM | 98420N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,217,842 | $80,572 | 0.0% | $41.95 | +72.7% | COM | 05550J101 |
| CL | COLGATE PALMOLIVE CO | 996,843 | $78,541 | 0.0% | $44.38 | +57.1% | COM | 194162103 |
| — | TELUS INTL CDA INC | 3,809,364 | $75,385 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| UPWK | UPWORK INC | 7,150,413 | $74,650 | 0.0% | $13.78 | -10.4% | COM | 91688F104 |
| TRUP | TRUPANION INC | 1,544,447 | $73,408 | 0.0% | $96.13 | -45.9% | COM | 898202106 |
| NTES | NETEASE INC | 987,860 | $71,933 | 0.0% | $108.17 | — | SPONSORED ADS | 64110W102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,500,776 | $71,697 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| INTU | INTUIT | 183,424 | $71,392 | 0.0% | $243.28 | +59.8% | COM | 461202103 |
| STLA | STELLANTIS N.V | 4,994,740 | $70,750 | 0.0% | $14.16 | — | SHS | N82405106 |
| RNG | RINGCENTRAL INC | 1,985,827 | $70,298 | 0.0% | $211.70 | -83.1% | CL A | 76680R206 |
| VTYX | VENTYX BIOSCIENCES INC | 2,114,744 | $69,342 | 0.0% | $29.62 | 0.0% | COM | 92332V107 |
| FND | FLOOR & DECOR HLDGS INC | 988,434 | $68,825 | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| NU | NU HLDGS LTD | 16,410,095 | $66,789 | 0.0% | $7.89 | -44.9% | ORD SHS CL A | G6683N103 |
| GLNG | GOLAR LNG LTD | 2,916,110 | $66,458 | 0.0% | $22.35 | +1.7% | SHS | G9456A100 |
| TDC | TERADATA CORP DEL | 1,974,199 | $66,452 | 0.0% | $36.18 | -11.1% | COM | 88076W103 |
| HEI/A | HEICO CORP NEW | 524,509 | $62,849 | 0.0% | $98.18 | +23.8% | CL A | 422806208 |
| UBS | UBS GROUP AG | 3,342,721 | $62,307 | 0.0% | $11.68 | +45.6% | SHS | H42097107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,048,182 | $61,390 | 0.0% | $21.51 | 0.0% | COM | 98943L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,294,560 | $59,977 | 0.0% | $66.34 | -40.7% | COM | 90400D108 |
| WHD | CACTUS INC | 1,149,091 | $57,753 | 0.0% | $33.13 | +51.4% | CL A | 127203107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,260,024 | $56,581 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| TNDM | TANDEM DIABETES CARE INC | 1,235,244 | $55,524 | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| LGIH | LGI HOMES INC | 595,000 | $55,097 | 0.0% | $133.76 | -31.7% | COM | 50187T106 |
| CSW | CSW INDUSTRIALS INC | 458,419 | $53,145 | 0.0% | $123.95 | -4.7% | COM | 126402106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,173,836 | $50,337 | 0.0% | $31.98 | -45.2% | COM | 866683105 |
| LULU | LULULEMON ATHLETICA INC | 156,806 | $50,238 | 0.0% | $354.26 | -7.2% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,787 | $50,202 | 0.0% | $303.86 | -14.9% | CL A | 989207105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,099,681 | $49,895 | 0.0% | $13.15 | -34.5% | COM | 69404D108 |
| FLEX | FLEX LTD | 2,291,735 | $49,181 | 0.0% | $7.47 | +100.9% | ORD | Y2573F102 |
| — | R1 RCM INC | 4,389,720 | $48,067 | 0.0% | $18.53 | — | COM | 77634L105 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 1,856,000 | $47,716 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| FIGS | FIGS INC | 7,005,917 | $47,150 | 0.0% | $15.62 | -53.9% | CL A | 30260D103 |
| FCN | FTI CONSULTING INC | 294,377 | $46,747 | 0.0% | $118.71 | +40.6% | COM | 302941109 |
| — | IVERIC BIO INC | 2,164,099 | $46,333 | 0.0% | $9.62 | — | COM | 46583P102 |
| — | LESLIES INC | 3,635,381 | $44,388 | 0.0% | $24.03 | — | COM | 527064109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,062,346 | $44,194 | 0.0% | $51.90 | -14.2% | COM | 12769G100 |
| — | ACTIVISION BLIZZARD INC | 555,244 | $42,504 | 0.0% | $59.57 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 225,495 | $42,138 | 0.0% | $291.48 | -31.2% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 752,927 | $41,727 | 0.0% | $87.08 | -44.1% | COM | 256163106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,527,864 | $41,583 | 0.0% | $29.47 | -38.5% | COM | 76118Y104 |
| SNAP | SNAP INC | 4,517,158 | $40,429 | 0.0% | $46.39 | -78.7% | CL A | 83304A106 |
| ING | ING GROEP N.V. | 3,291,864 | $40,358 | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| — | OLINK HLDG AB | 1,586,593 | $40,268 | 0.0% | $30.82 | — | SPONSORED ADS | 680710100 |
| WFRD | WEATHERFORD INTL PLC | 784,018 | $39,922 | 0.0% | $26.58 | +55.0% | ORD SHS | G48833118 |
| NOK | NOKIA CORP | 8,119,583 | $38,000 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,464,659 | $37,979 | 0.0% | $25.93 | — | COM | 35086T109 |
| ESNT | ESSENT GROUP LTD | 957,859 | $37,242 | 0.0% | $37.57 | -4.3% | COM | G3198U102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,407,006 | $35,118 | 0.0% | $15.29 | -8.8% | COM | 01644J108 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,452,308 | $34,161 | 0.0% | $14.17 | -21.3% | COM CL A | G69451105 |
| JKHY | HENRY JACK & ASSOC INC | 191,726 | $33,775 | 0.0% | $129.70 | +36.6% | COM | 426281101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,310,109 | $33,401 | 0.0% | $12.10 | -23.5% | COM | 019770106 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $31,450 | 0.0% | $150.07 | -12.4% | COM | 826919102 |
| SIGI | SELECTIVE INS GROUP INC | 336,443 | $29,812 | 0.0% | $82.36 | +5.0% | COM | 816300107 |
| TW | TRADEWEB MKTS INC | 441,127 | $28,642 | 0.0% | $89.84 | -34.6% | CL A | 892672106 |
| NEXA | NEXA RES S A | 4,712,330 | $28,415 | 0.0% | $9.26 | -44.3% | COM | L67359106 |
| GGG | GRACO INC | 420,000 | $28,249 | 0.0% | $42.42 | +50.8% | COM | 384109104 |
| SNOW | SNOWFLAKE INC | 186,193 | $26,726 | 0.0% | $165.57 | -7.8% | CL A | 833445109 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 1,050,000 | $26,602 | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 506,402 | $26,363 | 0.0% | $78.17 | -35.2% | COM | 78467J100 |
| THRM | GENTHERM INC | 400,500 | $26,149 | 0.0% | $83.78 | -22.9% | COM | 37253A103 |
| BHP | BHP GROUP LTD | 419,120 | $26,086 | 0.0% | $62.24 | — | SPONSORED ADS | 088606108 |
| PAY | PAYMENTUS HOLDINGS INC | 3,156,900 | $25,287 | 0.0% | $20.44 | -52.0% | COM CL A | 70439P108 |
| CGNX | COGNEX CORP | 530,000 | $24,968 | 0.0% | $60.95 | -24.9% | COM | 192422103 |
| ACWI | ISHARES TR | 287,053 | $24,511 | 0.0% | $92.22 | — | MSCI ACWI ETF | 464288257 |
| — | LAM RESEARCH CORP | 56,308 | $23,666 | 0.0% | $610.03 | — | COM | 512807108 |
| PODD | INSULET CORP | 77,900 | $22,933 | 0.0% | $138.15 | +99.6% | COM | 45784P101 |
| — | PERFICIENT INC | 323,132 | $22,564 | 0.0% | $116.98 | — | COM | 71375U101 |
| ZLAB | ZAI LAB LTD | 716,698 | $22,003 | 0.0% | $42.44 | — | ADR | 98887Q104 |
| RAMP | LIVERAMP HLDGS INC | 932,711 | $21,863 | 0.0% | $44.37 | -54.5% | COM | 53815P108 |
| CXT | CRANE HLDGS CO | 213,886 | $21,485 | 0.0% | $32.40 | +3.7% | COM | 224441105 |
| — | SIX FLAGS ENTMT CORP NEW | 911,351 | $21,189 | 0.0% | $17.70 | — | COM | 83001A102 |
| GNRC | GENERAC HLDGS INC | 207,989 | $20,936 | 0.0% | $89.97 | +25.8% | COM | 368736104 |
| RACE | FERRARI N V | 94,809 | $20,285 | 0.0% | $199.01 | +3.6% | COM | N3167Y103 |
| NDAQ | NASDAQ INC | 319,789 | $19,619 | 0.0% | $26.80 | +122.2% | COM | 631103108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 181,600 | $19,489 | 0.0% | $130.00 | — | 5.5% CNV PFD A | G6095L117 |
| LECO | LINCOLN ELEC HLDGS INC | 130,846 | $18,906 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,017 | $18,182 | 0.0% | $275.16 | +90.8% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,918 | $17,994 | 0.0% | $204.35 | -60.5% | SHS | L8681T102 |
| CABO | CABLE ONE INC | 24,881 | $17,712 | 0.0% | $1210.42 | -42.1% | COM | 12685J105 |
| BP | BP PLC | 509,647 | $17,685 | 0.0% | $29.08 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 197,335 | $17,393 | 0.0% | $200.82 | — | SPONSORED ADS | 01609W102 |
| XPEL | XPEL INC | 282,708 | $16,979 | 0.0% | $61.77 | +3.4% | COM | 98379L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 551,245 | $14,029 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| ABNB | AIRBNB INC | 161,290 | $13,790 | 0.0% | $130.14 | -22.4% | COM CL A | 009066101 |
| — | ASSETMARK FINL HLDGS INC | 565,000 | $12,995 | 0.0% | $23.00 | — | COM | 04546L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,174 | $12,425 | 0.0% | $41.04 | — | VAN FTSE DEV MKT | 921943858 |
| KNSL | KINSALE CAP GROUP INC | 47,400 | $12,396 | 0.0% | $200.29 | +43.2% | COM | 49714P108 |
| UFPI | UFP INDUSTRIES INC | 154,191 | $12,220 | 0.0% | $73.35 | +4.1% | COM | 90278Q108 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 465,000 | $12,174 | 0.0% | $26.18 | — | MUNICIPAL INCOME | 14020Y201 |
| LI | LI AUTO INC | 589,766 | $12,031 | 0.0% | $27.84 | — | SPONSORED ADS | 50202M102 |
| DAL | DELTA AIR LINES INC DEL | 339,585 | $11,159 | 0.0% | $37.09 | -13.1% | COM NEW | 247361702 |
| MXL | MAXLINEAR INC | 328,275 | $11,145 | 0.0% | $51.37 | -34.0% | COM | 57776J100 |
| SPY | SPDR S&P 500 ETF TR | 28,268 | $10,839 | 0.0% | $410.97 | — | TR UNIT | 78462F103 |
| BHVN | BIOHAVEN LTD | 711,050 | $9,869 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| DE | DEERE & CO | 21,705 | $9,304 | 0.0% | $122.92 | +216.2% | COM | 244199105 |
| DEO | DIAGEO PLC | 51,645 | $9,267 | 0.0% | $144.31 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 898,175 | $9,090 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,126 | $9,027 | 0.0% | $94.18 | — | TT WRLD ST ETF | 922042742 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 55,648 | $8,231 | 0.0% | $154.23 | — | SPON ADR B | 400506101 |
| XPEV | XPENG INC | 703,800 | $6,996 | 0.0% | $38.84 | — | ADS | 98422D105 |
| PHG | KONINKLIJKE PHILIPS N V | 455,197 | $6,823 | 0.0% | $47.21 | — | NY REGIS SHS NEW | 500472303 |
| DOW | DOW INC | 134,658 | $6,820 | 0.0% | $35.89 | +12.9% | COM | 260557103 |
| VIR | VIR BIOTECHNOLOGY INC | 258,400 | $6,540 | 0.0% | $40.91 | -40.1% | COM | 92764N102 |
| WPP | WPP PLC NEW | 120,848 | $6,009 | 0.0% | $69.62 | — | ADR | 92937A102 |
| ENTG | ENTEGRIS INC | 79,014 | $5,183 | 0.0% | $96.21 | -24.5% | COM | 29362U104 |
| HLN | HALEON PLC | 615,260 | $4,922 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | INARI MED INC | 72,099 | $4,583 | 0.0% | $77.11 | — | COM | 45332Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,291 | $3,954 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $2,956 | 0.0% | $52.36 | +6.2% | COM | 05605H100 |
| EEFT | EURONET WORLDWIDE INC | 27,800 | $2,624 | 0.0% | $107.84 | -19.7% | COM | 298736109 |
| SANA | SANA BIOTECHNOLOGY INC | 611,671 | $2,416 | 0.0% | $14.66 | -66.6% | COM | 799566104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 80,000 | $1,681 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,000 | $1,666 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| IOO | ISHARES TR | 22,434 | $1,443 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,000 | $944 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| CLLS | CELLECTIS S A | 448,804 | $942 | 0.0% | $12.30 | — | SPON ADS | 15117K103 |
| IVV | ISHARES TR | 2,301 | $886 | 0.0% | $376.91 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,000 | $798 | 0.0% | $26.16 | — | SHS CREATION UNI | 14020G101 |
| IWB | ISHARES TR | 3,468 | $732 | 0.0% | $211.01 | — | RUS 1000 ETF | 464287622 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 26,500 | $590 | 0.0% | $25.26 | — | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,000 | $449 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| IWD | ISHARES TR | 2,083 | $317 | 0.0% | $152.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | SANDSTORM GOLD LTD | 37,869 | $199 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,319 | $195 | 0.0% | $40.61 | -71.1% | COM CL A | G68707101 |
| — | AZUL S A | 23,035 | $141 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| MNTSW | MOMENTUS INC | 2,225,000 | $109 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| NBIS | YANDEX N V | 12,780,220 | $0 | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |