CIK: 0001562230 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $388,714,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,020,641 | $24,509,162 | 6.3% | $93.48 | +166.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 27,586,469 | $17,695,848 | 4.6% | $21.62 | +166.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 105,198,486 | $10,230,050 | 2.6% | $65.59 | +32.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 85,665,968 | $8,907,589 | 2.3% | $106.04 | -9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 37,890,700 | $8,030,370 | 2.1% | $188.91 | -10.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 187,442,399 | $7,105,035 | 1.8% | $33.94 | +2.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 14,806,681 | $6,997,034 | 1.8% | $229.93 | +98.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 42,748,362 | $6,812,717 | 1.8% | $116.12 | +19.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 18,137,044 | $6,590,989 | 1.7% | $307.07 | +16.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 56,430,955 | $5,713,381 | 1.5% | $71.75 | +39.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 12,028,707 | $5,553,792 | 1.4% | $260.87 | +69.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 41,036,283 | $5,346,664 | 1.4% | $87.44 | +46.6% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 54,105,531 | $5,172,487 | 1.3% | $57.32 | +15.0% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 6,565,459 | $4,839,029 | 1.2% | $283.98 | +115.0% | COM | 893641100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,031,264 | $4,507,632 | 1.2% | $71.93 | +28.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 43,583,683 | $4,501,557 | 1.2% | $123.99 | -22.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 12,421,102 | $4,291,180 | 1.1% | $37.38 | -11.5% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,417,173 | $4,256,355 | 1.1% | $60.80 | +1.2% | COM | 110122108 |
| AAPL | APPLE INC | 25,298,559 | $4,170,554 | 1.1% | $113.97 | +27.7% | COM | 037833100 |
| LIN | LINDE PLC | 11,385,326 | $4,046,479 | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| V | VISA INC | 16,776,190 | $3,781,242 | 1.0% | $124.02 | +75.7% | COM CL A | 92826C839 |
| SRE | SEMPRA | 24,615,809 | $3,720,643 | 1.0% | $53.15 | +31.3% | COM | 816851109 |
| GOOGL | ALPHABET INC | 35,086,225 | $3,639,278 | 0.9% | $105.65 | -9.9% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 20,411,436 | $3,398,814 | 0.9% | $57.55 | +176.8% | COM | 571748102 |
| EQIX | EQUINIX INC | 4,593,489 | $3,310,444 | 0.9% | $523.49 | +26.5% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 19,051,100 | $3,108,118 | 0.8% | $79.51 | +86.7% | COM | 166764100 |
| — | SEAGEN INC | 14,846,613 | $3,006,143 | 0.8% | $164.75 | — | COM | 81181C104 |
| CME | CME GROUP INC | 15,332,468 | $2,935,631 | 0.8% | $108.04 | +49.9% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 11,496,682 | $2,897,293 | 0.7% | $143.59 | +56.1% | COM | 235851102 |
| GIS | GENERAL MLS INC | 33,535,450 | $2,865,782 | 0.7% | $52.40 | +37.3% | COM | 370334104 |
| CB | CHUBB LIMITED | 14,279,340 | $2,772,635 | 0.7% | $117.39 | +72.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 17,101,685 | $2,650,659 | 0.7% | $112.40 | +31.6% | COM | 478160104 |
| ASML | ASML HOLDING N V | 3,890,612 | $2,646,381 | 0.7% | $208.70 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 38,128,710 | $2,645,427 | 0.7% | $49.45 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 56,606,998 | $2,589,600 | 0.7% | $32.15 | +34.1% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 20,722,173 | $2,545,287 | 0.7% | $74.84 | +49.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 15,094,390 | $2,512,293 | 0.6% | $166.29 | -4.4% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,989,996 | $2,499,436 | 0.6% | $349.71 | +6.8% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 24,661,581 | $2,446,689 | 0.6% | $37.40 | +166.1% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 17,842,933 | $2,387,513 | 0.6% | $95.65 | +22.9% | COM | 22822V101 |
| KLAC | KLA CORP | 5,924,727 | $2,364,673 | 0.6% | $148.87 | +157.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 11,662,708 | $2,347,237 | 0.6% | $189.23 | +0.1% | COM | 907818108 |
| INTC | INTEL CORP | 70,314,125 | $2,297,037 | 0.6% | $41.07 | -33.0% | COM | 458140100 |
| PFE | PFIZER INC | 56,002,935 | $2,284,777 | 0.6% | $41.59 | -12.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 6,537,911 | $2,244,899 | 0.6% | $175.88 | +87.6% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 4,846,310 | $2,228,332 | 0.6% | $306.67 | +48.4% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 28,100,904 | $2,205,559 | 0.6% | $53.61 | +47.4% | COM | 21037T109 |
| KKR | KKR & CO INC | 41,872,775 | $2,199,158 | 0.6% | $38.04 | +38.0% | COM | 48251W104 |
| NKE | NIKE INC | 17,932,026 | $2,198,637 | 0.6% | $87.18 | +33.8% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,759,106 | $2,130,898 | 0.5% | $77.04 | +2.0% | COM | 28176E108 |
| HUM | HUMANA INC | 4,370,090 | $2,121,609 | 0.5% | $351.87 | +36.0% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 9,450,054 | $2,088,847 | 0.5% | $234.19 | +0.7% | COM | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 69,401,560 | $2,044,498 | 0.5% | $23.16 | +16.9% | COM | 15189T107 |
| MS | MORGAN STANLEY | 23,121,884 | $2,029,690 | 0.5% | $83.19 | +2.0% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 9,795,849 | $1,986,960 | 0.5% | $167.96 | +21.4% | COM | 294429105 |
| VICI | VICI PPTYS INC | 60,150,082 | $1,961,233 | 0.5% | $21.37 | +31.5% | COM | 925652109 |
| DRI | DARDEN RESTAURANTS INC | 12,635,252 | $1,960,431 | 0.5% | $97.78 | +38.2% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 9,161,300 | $1,927,754 | 0.5% | $194.66 | +9.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 28,631,369 | $1,869,518 | 0.5% | $81.85 | -20.8% | COM | V7780T103 |
| BX | BLACKSTONE INC | 21,206,281 | $1,862,732 | 0.5% | $58.11 | +39.7% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,073,274 | $1,832,870 | 0.5% | $16.26 | +93.2% | COM | 169656105 |
| NOW | SERVICENOW INC | 3,933,973 | $1,827,702 | 0.5% | $64.54 | +34.9% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 51,595,718 | $1,820,297 | 0.5% | $25.57 | +26.4% | COM | 49271V100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,493,550 | $1,816,118 | 0.5% | $128.48 | +43.8% | COM | 363576109 |
| AON | AON PLC | 5,741,026 | $1,809,475 | 0.5% | $198.72 | +52.6% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 15,712,678 | $1,800,804 | 0.5% | $64.97 | +68.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,153,472 | $1,769,443 | 0.5% | $638.78 | +17.4% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 8,542,608 | $1,744,594 | 0.4% | $188.37 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 4,960,507 | $1,710,223 | 0.4% | $270.87 | +26.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,101,291 | $1,682,302 | 0.4% | $44.40 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 14,570,488 | $1,669,549 | 0.4% | $69.43 | +50.2% | COM | 704326107 |
| — | BLACKROCK INC | 2,473,853 | $1,655,237 | 0.4% | $573.78 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 5,466,587 | $1,651,674 | 0.4% | $260.60 | 0.0% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 28,459,690 | $1,545,889 | 0.4% | $114.88 | -47.4% | COM | 31620M106 |
| PCG | PG&E CORP | 91,564,620 | $1,480,472 | 0.4% | $12.81 | +21.9% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 6,487,642 | $1,465,493 | 0.4% | $207.66 | +1.6% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 10,962,020 | $1,447,042 | 0.4% | $99.34 | +22.5% | COM | 988498101 |
| ONC | BEIGENE LTD | 6,565,599 | $1,416,091 | 0.4% | $192.44 | — | SPONSORED ADR | 07725L102 |
| XOM | EXXON MOBIL CORP | 12,669,965 | $1,389,388 | 0.4% | $98.31 | +1.9% | COM | 30231G102 |
| AES | AES CORP | 57,098,650 | $1,374,703 | 0.4% | $17.74 | +26.0% | COM | 00130H105 |
| WFC | WELLS FARGO CO NEW | 36,565,737 | $1,366,827 | 0.4% | $40.27 | +0.5% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,101,457 | $1,362,296 | 0.4% | $74.72 | -0.4% | COM | 039483102 |
| VALE | VALE S A | 85,660,625 | $1,351,977 | 0.3% | $14.52 | — | SPONSORED ADS | 91912E105 |
| WCN | WASTE CONNECTIONS INC | 9,684,376 | $1,346,612 | 0.3% | $70.32 | +85.8% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 34,463,313 | $1,340,726 | 0.3% | $35.54 | -1.3% | COM | 87807B107 |
| QCOM | QUALCOMM INC | 10,105,863 | $1,289,282 | 0.3% | $110.39 | +5.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 16,318,226 | $1,278,696 | 0.3% | $64.50 | +17.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 6,526,503 | $1,246,857 | 0.3% | $152.33 | +16.0% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 5,530,754 | $1,243,193 | 0.3% | $144.20 | +37.9% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 5,715,499 | $1,211,346 | 0.3% | $147.98 | +46.5% | COM | 655844108 |
| ARMK | ARAMARK | 33,614,232 | $1,203,390 | 0.3% | $24.72 | +11.0% | COM | 03852U106 |
| EIX | EDISON INTL | 16,942,615 | $1,195,874 | 0.3% | $52.96 | +11.8% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 903,187 | $1,185,814 | 0.3% | $957.91 | +18.8% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 10,896,680 | $1,174,008 | 0.3% | $45.19 | +5.7% | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 5,659,305 | $1,143,694 | 0.3% | $161.92 | +34.9% | COM | 122017106 |
| GM | GENERAL MTRS CO | 29,790,210 | $1,092,659 | 0.3% | $46.33 | -20.8% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 14,029,143 | $1,081,321 | 0.3% | $68.45 | +3.2% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,037,077 | $1,077,933 | 0.3% | $110.35 | +1.1% | COM | 874054109 |
| GDDY | GODADDY INC | 13,662,609 | $1,061,393 | 0.3% | $61.89 | +24.7% | CL A | 380237107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,485,574 | $1,053,734 | 0.3% | $93.89 | +48.7% | COM | 43300A203 |
| SAP | SAP SE | 8,293,760 | $1,048,911 | 0.3% | $116.14 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 15,011,954 | $1,046,616 | 0.3% | $38.93 | +57.0% | CL A | 609207105 |
| WELL | WELLTOWER INC | 14,575,066 | $1,044,886 | 0.3% | $65.84 | +3.0% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 17,264,345 | $1,041,748 | 0.3% | $51.38 | +12.4% | COM | 595112103 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,033,052 | $1,040,134 | 0.3% | $84.65 | — | SPONSORED ADS | 783513203 |
| AMX | AMERICA MOVIL SAB DE CV | 49,346,313 | $1,039,779 | 0.3% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| KHC | KRAFT HEINZ CO | 26,180,932 | $1,012,417 | 0.3% | $29.54 | +15.7% | COM | 500754106 |
| TFII | TFI INTL INC | 8,215,355 | $980,373 | 0.3% | $72.61 | +60.4% | COM | 87241L109 |
| KEY | KEYCORP | 77,670,465 | $972,434 | 0.3% | $11.96 | +20.1% | COM | 493267108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,439,954 | $940,227 | 0.2% | $357.45 | -0.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 6,175,576 | $918,185 | 0.2% | $100.78 | +32.2% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598,123 | $915,254 | 0.2% | $931.21 | +61.3% | COM | 592688105 |
| UAL | UNITED AIRLS HLDGS INC | 20,437,182 | $904,219 | 0.2% | $45.23 | +5.9% | COM | 910047109 |
| APO | APOLLO GLOBAL MGMT INC | 13,688,215 | $864,548 | 0.2% | $61.02 | +4.5% | COM | 03769M106 |
| DLTR | DOLLAR TREE INC | 5,992,799 | $860,254 | 0.2% | $125.98 | +15.2% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 4,466,262 | $830,603 | 0.2% | $147.32 | +9.5% | COM | 882508104 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,903,272 | $827,448 | 0.2% | $38.75 | — | COM | 36467J108 |
| CPNG | COUPANG INC | 51,582,260 | $825,316 | 0.2% | $27.73 | -44.1% | CL A | 22266T109 |
| — | WOLFSPEED INC | 12,688,989 | $824,137 | 0.2% | $102.94 | — | COM | 977852102 |
| ITT | ITT INC | 9,320,178 | $804,086 | 0.2% | $91.05 | -3.5% | COM | 45073V108 |
| MSCI | MSCI INC | 1,414,182 | $791,195 | 0.2% | $303.10 | +68.8% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 4,005,677 | $789,997 | 0.2% | $120.72 | +41.3% | COM | 032654105 |
| NTAP | NETAPP INC | 12,136,760 | $774,796 | 0.2% | $51.11 | +18.4% | COM | 64110D104 |
| NTR | NUTRIEN LTD | 10,264,803 | $758,067 | 0.2% | $77.60 | -9.9% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 21,211,612 | $745,716 | 0.2% | $38.44 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 7,156,309 | $744,703 | 0.2% | $72.18 | +34.5% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,914,605 | $743,027 | 0.2% | $53.30 | +43.1% | SHS - A - | N53745100 |
| SAIA | SAIA INC | 2,727,105 | $741,991 | 0.2% | $210.67 | +26.7% | COM | 78709Y105 |
| ETSY | ETSY INC | 6,606,372 | $735,487 | 0.2% | $132.42 | -6.4% | COM | 29786A106 |
| SLB | SCHLUMBERGER LTD | 14,798,079 | $726,484 | 0.2% | $44.76 | +10.3% | COM STK | 806857108 |
| TRMB | TRIMBLE INC | 13,600,419 | $712,889 | 0.2% | $35.53 | +50.1% | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 23,149,180 | $703,134 | 0.2% | $28.09 | +22.3% | COM | 174610105 |
| SHOP | SHOPIFY INC | 14,558,092 | $696,704 | 0.2% | $45.01 | -2.2% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 15,327,602 | $683,870 | 0.2% | $32.24 | +12.5% | COM | 02209S103 |
| CMS | CMS ENERGY CORP | 11,075,808 | $679,798 | 0.2% | $49.16 | +14.1% | COM | 125896100 |
| HD | HOME DEPOT INC | 2,259,618 | $666,854 | 0.2% | $260.40 | +9.3% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 11,904,097 | $660,630 | 0.2% | $38.38 | +64.8% | COM | 27579R104 |
| SHW | SHERWIN WILLIAMS CO | 2,892,091 | $649,821 | 0.2% | $271.17 | -17.8% | COM | 824348106 |
| — | CERIDIAN HCM HLDG INC | 8,820,405 | $645,816 | 0.2% | $71.56 | -0.8% | COM | 15677J108 |
| AME | AMETEK INC | 4,359,204 | $633,028 | 0.2% | $107.23 | +30.0% | COM | 031100100 |
| ON | ON SEMICONDUCTOR CORP | 7,677,918 | $632,019 | 0.2% | $15.91 | +377.7% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 5,621,892 | $628,977 | 0.2% | $93.64 | +8.6% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 1,262,766 | $627,296 | 0.2% | $198.76 | +137.1% | COM | 22160K105 |
| CTVA | CORTEVA INC | 10,242,913 | $617,750 | 0.2% | $58.16 | +1.6% | COM | 22052L104 |
| — | KARUNA THERAPEUTICS INC | 3,389,607 | $615,688 | 0.2% | $172.10 | — | COM | 48576A100 |
| MKSI | MKS INSTRS INC | 6,890,670 | $610,651 | 0.2% | $92.90 | +0.2% | COM | 55306N104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,460,767 | $604,956 | 0.2% | $84.39 | — | SPON ADR SER B | 833635105 |
| ABBNY | ABB LTD | 17,736,453 | $604,702 | 0.2% | $28.06 | — | SPONSORED ADR | 000375204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,394,529 | $601,869 | 0.2% | $29.05 | +1.1% | CL A LMT VTG SHS | 113004105 |
| NVO | NOVO-NORDISK A S | 3,679,699 | $582,995 | 0.1% | $70.67 | — | ADR | 670100205 |
| SE | SEA LTD | 6,704,267 | $580,255 | 0.1% | $109.15 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 4,577,123 | $551,242 | 0.1% | $131.22 | -11.9% | COM | 285512109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,585,110 | $549,462 | 0.1% | $19.39 | +277.2% | CL A COM STK | 03990B101 |
| ATI | ATI INC | 13,375,066 | $527,780 | 0.1% | $23.42 | +61.2% | COM | 01741R102 |
| EL | LAUDER ESTEE COS INC | 2,131,013 | $525,220 | 0.1% | $192.41 | +25.1% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 12,932,784 | $515,759 | 0.1% | $34.11 | +14.6% | COM | 440452100 |
| CHD | CHURCH & DWIGHT CO INC | 5,830,181 | $515,446 | 0.1% | $71.48 | +12.9% | COM | 171340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,890,691 | $509,630 | 0.1% | $19.22 | -22.1% | SHS | G66721104 |
| ECL | ECOLAB INC | 3,006,843 | $497,723 | 0.1% | $166.13 | -9.1% | COM | 278865100 |
| STT | STATE STR CORP | 6,545,227 | $495,315 | 0.1% | $56.87 | +34.0% | COM | 857477103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,734,144 | $478,976 | 0.1% | $25.61 | +133.7% | COM | 46269C102 |
| CNXC | CONCENTRIX CORP | 3,916,402 | $476,039 | 0.1% | $125.15 | +1.5% | COM | 20602D101 |
| GGB | GERDAU SA | 95,368,667 | $470,168 | 0.1% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| NVCR | NOVOCURE LTD | 7,648,987 | $459,992 | 0.1% | $92.81 | -13.9% | ORD SHS | G6674U108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,591,227 | $458,648 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MSTR | MICROSTRATEGY INC | 1,546,393 | $452,042 | 0.1% | $56.94 | -57.1% | CL A NEW | 594972408 |
| NICE | NICE LTD | 1,959,606 | $447,331 | 0.1% | $258.99 | — | SPONSORED ADR | 653656108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,229,589 | $446,631 | 0.1% | $157.47 | +33.5% | COM | 02043Q107 |
| TOL | TOLL BROTHERS INC | 7,432,690 | $446,184 | 0.1% | $48.40 | +19.1% | COM | 889478103 |
| BA | BOEING CO | 2,097,959 | $445,669 | 0.1% | $149.77 | +38.7% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 1,872,790 | $440,181 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| IBN | ICICI BANK LIMITED | 19,926,985 | $429,854 | 0.1% | $12.02 | — | ADR | 45104G104 |
| MOH | MOLINA HEALTHCARE INC | 1,601,737 | $428,449 | 0.1% | $211.18 | +36.1% | COM | 60855R100 |
| EVRG | EVERGY INC | 6,896,672 | $421,525 | 0.1% | $56.10 | -4.4% | COM | 30034W106 |
| APH | AMPHENOL CORP NEW | 5,013,840 | $409,727 | 0.1% | $26.78 | +43.7% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,768,503 | $405,779 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| OWL | BLUE OWL CAPITAL INC | 35,816,810 | $396,850 | 0.1% | $14.13 | -15.3% | COM CL A | 09581B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,781,036 | $384,952 | 0.1% | $58.37 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 5,092,947 | $378,457 | 0.1% | $61.62 | +22.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,197,192 | $376,621 | 0.1% | $102.40 | +68.0% | COM | 89417E109 |
| NVR | NVR INC | 66,847 | $372,484 | 0.1% | $4477.56 | +15.3% | COM | 62944T105 |
| TEAM | ATLASSIAN CORPORATION | 2,147,062 | $366,922 | 0.1% | $159.38 | +0.1% | CL A | 049468101 |
| CNQ | CANADIAN NAT RES LTD | 6,601,403 | $365,312 | 0.1% | $16.00 | +57.3% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 2,551,372 | $364,999 | 0.1% | $112.40 | +12.1% | COM | 743315103 |
| — | FRONTIER COMMUNICATIONS PARE | 16,003,093 | $364,390 | 0.1% | $27.16 | — | COM | 35909D109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,873,094 | $355,201 | 0.1% | $39.38 | +19.9% | CL B | 60871R209 |
| XYZ | BLOCK INC | 5,038,062 | $345,863 | 0.1% | $124.43 | -39.8% | CL A | 852234103 |
| EXR | EXTRA SPACE STORAGE INC | 2,121,791 | $345,703 | 0.1% | $138.27 | 0.0% | COM | 30225T102 |
| KLIC | KULICKE & SOFFA INDS INC | 6,391,742 | $336,781 | 0.1% | $48.47 | +1.8% | COM | 501242101 |
| CSX | CSX CORP | 11,114,435 | $332,398 | 0.1% | $26.37 | +11.8% | COM | 126408103 |
| OMF | ONEMAIN HLDGS INC | 8,832,621 | $327,514 | 0.1% | $50.63 | -20.6% | COM | 68268W103 |
| — | BARRICK GOLD CORP | 17,396,181 | $323,047 | 0.1% | $18.82 | — | COM | 067901108 |
| CE | CELANESE CORP DEL | 2,959,426 | $322,252 | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| TFC | TRUIST FINL CORP | 9,319,923 | $317,761 | 0.1% | $35.77 | +4.3% | COM | 89832Q109 |
| — | APTIV PLC | 2,822,351 | $316,640 | 0.1% | $110.29 | — | SHS | G6095L109 |
| TCOM | TRIP COM GROUP LTD | 8,350,562 | $314,566 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| MAT | MATTEL INC | 16,969,107 | $312,401 | 0.1% | $19.23 | -3.4% | COM | 577081102 |
| G | GENPACT LIMITED | 6,631,920 | $306,527 | 0.1% | $43.74 | +2.4% | SHS | G3922B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,169,451 | $297,032 | 0.1% | $76.43 | -4.9% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,448,086 | $295,871 | 0.1% | $122.62 | +54.6% | COM | 03027X100 |
| TOST | TOAST INC | 16,649,728 | $295,526 | 0.1% | $25.43 | -22.4% | CL A | 888787108 |
| WM | WASTE MGMT INC DEL | 1,798,447 | $293,452 | 0.1% | $44.47 | +229.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,278,563 | $292,586 | 0.1% | $118.42 | +94.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,495,498 | $290,112 | 0.1% | $164.18 | -3.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,241,786 | $283,388 | 0.1% | $125.84 | +73.0% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 2,384,976 | $281,413 | 0.1% | $111.47 | 0.0% | COM | 136375102 |
| MOS | MOSAIC CO NEW | 6,130,050 | $281,247 | 0.1% | $45.59 | -2.3% | COM | 61945C103 |
| — | EQUITRANS MIDSTREAM CORP | 48,607,740 | $280,541 | 0.1% | $13.82 | — | COM | 294600101 |
| HEI | HEICO CORP NEW | 1,632,188 | $279,169 | 0.1% | $133.29 | +26.3% | COM | 422806109 |
| WBS | WEBSTER FINL CORP | 7,020,180 | $276,642 | 0.1% | $50.86 | -5.6% | COM | 947890109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,023,638 | $272,449 | 0.1% | $75.53 | -35.7% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 2,329,905 | $270,688 | 0.1% | $93.08 | +20.3% | COM | 252131107 |
| DIS | DISNEY WALT CO | 2,675,003 | $267,848 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 4,551,070 | $265,327 | 0.1% | $64.19 | -7.1% | COM | 256163106 |
| BLD | TOPBUILD CORP | 1,267,032 | $263,720 | 0.1% | $205.36 | -5.8% | COM | 89055F103 |
| — | DUN & BRADSTREET HLDGS INC | 22,070,424 | $259,107 | 0.1% | $22.36 | — | COM | 26484T106 |
| RELX | RELX PLC | 7,909,910 | $256,248 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| — | NEXTERA ENERGY INC | 5,241,900 | $242,962 | 0.1% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| TRN | TRINITY INDS INC | 9,500,671 | $231,143 | 0.1% | $16.56 | +41.7% | COM | 896522109 |
| — | TOTALENERGIES SE | 3,834,873 | $226,794 | 0.1% | $50.56 | — | SPONSORED ADS | 89151E109 |
| EXC | EXELON CORP | 5,356,284 | $224,374 | 0.1% | $25.35 | +47.6% | COM | 30161N101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,120,210 | $217,512 | 0.1% | $68.07 | -16.5% | COM | 957638109 |
| HDB | HDFC BANK LTD | 3,278,747 | $217,394 | 0.1% | $62.32 | — | SPONSORED ADS | 40415F101 |
| TMUS | T-MOBILE US INC | 1,480,000 | $214,363 | 0.1% | $138.98 | +0.7% | COM | 872590104 |
| ASND | ASCENDIS PHARMA A/S | 1,989,106 | $213,272 | 0.1% | $102.67 | — | SPONSORED ADR | 04351P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,316,176 | $212,996 | 0.1% | $110.64 | -17.2% | COM | 459506101 |
| — | SUMMIT MATLS INC | 7,452,173 | $212,312 | 0.1% | $35.25 | — | CL A | 86614U100 |
| FDX | FEDEX CORP | 928,947 | $212,255 | 0.1% | $195.77 | -2.6% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 3,056,097 | $210,412 | 0.1% | $70.07 | +5.3% | COM | 22160N109 |
| MRNA | MODERNA INC | 1,355,777 | $208,220 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| MTN | VAIL RESORTS INC | 881,133 | $205,903 | 0.1% | $222.30 | +8.4% | COM | 91879Q109 |
| PCAR | PACCAR INC | 2,742,077 | $200,720 | 0.1% | $38.75 | +65.5% | COM | 693718108 |
| VFC | V F CORP | 8,732,547 | $200,063 | 0.1% | $68.80 | -61.8% | COM | 918204108 |
| — | DANAHER CORPORATION | 155,041 | $197,576 | 0.1% | $1615.20 | — | 5% CONV PFD B | 235851409 |
| LECO | LINCOLN ELEC HLDGS INC | 1,166,991 | $197,338 | 0.1% | $162.06 | +1.7% | COM | 533900106 |
| SU | SUNCOR ENERGY INC NEW | 6,301,065 | $195,629 | 0.1% | $28.41 | +2.6% | COM | 867224107 |
| FTI | TECHNIPFMC PLC | 14,157,627 | $193,252 | 0.0% | $7.60 | +75.0% | COM | G87110105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,282,952 | $192,247 | 0.0% | $104.43 | -16.9% | COM | 00790R104 |
| AL | AIR LEASE CORP | 4,876,511 | $191,988 | 0.0% | $33.11 | +19.9% | CL A | 00912X302 |
| — | OAK STR HEALTH INC | 4,852,469 | $187,695 | 0.0% | $42.09 | — | COM | 67181A107 |
| VEEV | VEEVA SYS INC | 1,017,798 | $187,061 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| — | AES CORP | 2,089,459 | $187,027 | 0.0% | $103.47 | — | UNIT 02/15/2024 | 00130H204 |
| GLOB | GLOBANT S A | 1,082,353 | $177,517 | 0.0% | $195.30 | -16.3% | COM | L44385109 |
| — | UNILEVER PLC | 3,384,553 | $175,777 | 0.0% | $56.54 | — | SPON ADR NEW | 904767704 |
| — | HORIZON THERAPEUTICS PUB L | 1,602,229 | $174,871 | 0.0% | $99.77 | — | SHS | G46188101 |
| FN | FABRINET | 1,471,773 | $174,788 | 0.0% | $91.20 | +36.3% | SHS | G3323L100 |
| INFY | INFOSYS LTD | 9,758,559 | $170,150 | 0.0% | $9.30 | — | SPONSORED ADR | 456788108 |
| GH | GUARDANT HEALTH INC | 7,224,871 | $169,351 | 0.0% | $79.43 | -64.0% | COM | 40131M109 |
| — | DISCOVER FINL SVCS | 1,702,305 | $168,256 | 0.0% | $98.15 | — | COM | 254709108 |
| NOVT | NOVANTA INC | 1,015,687 | $161,586 | 0.0% | $126.71 | +21.2% | COM | 67000B104 |
| DAVA | ENDAVA PLC | 2,345,610 | $157,578 | 0.0% | $78.57 | — | ADS | 29260V105 |
| CNC | CENTENE CORP DEL | 2,479,459 | $156,728 | 0.0% | $64.46 | +10.1% | COM | 15135B101 |
| — | NUVEI CORPORATION | 3,579,510 | $155,946 | 0.0% | $69.12 | — | SUB VTG SHS | 67079A102 |
| GMAB | GENMAB A/S | 4,108,705 | $154,323 | 0.0% | $34.13 | — | SPONSORED ADS | 372303206 |
| PNC | PNC FINL SVCS GROUP INC | 1,205,905 | $153,271 | 0.0% | $102.53 | +31.3% | COM | 693475105 |
| SSD | SIMPSON MFG INC | 1,392,738 | $152,700 | 0.0% | $115.16 | -10.8% | COM | 829073105 |
| SNOW | SNOWFLAKE INC | 963,763 | $148,699 | 0.0% | $150.27 | -2.4% | CL A | 833445109 |
| STM | STMICROELECTRONICS N V | 2,743,660 | $145,688 | 0.0% | $39.10 | — | NY REGISTRY | 861012102 |
| CX | CEMEX SAB DE CV | 25,865,101 | $143,034 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| LEA | LEAR CORP | 1,018,949 | $142,016 | 0.0% | $153.73 | -16.8% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 578,356 | $139,818 | 0.0% | $158.66 | +41.2% | COM | 031162100 |
| RPRX | ROYALTY PHARMA PLC | 3,831,349 | $138,044 | 0.0% | $45.89 | -19.2% | SHS CLASS A | G7709Q104 |
| DAL | DELTA AIR LINES INC DEL | 3,935,744 | $137,436 | 0.0% | $36.17 | -0.2% | COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 7,870,800 | $137,324 | 0.0% | $17.29 | -1.5% | COM | 15135U109 |
| NPO | ENPRO INDS INC | 1,308,045 | $135,893 | 0.0% | $91.99 | +19.0% | COM | 29355X107 |
| PINS | PINTEREST INC | 4,960,642 | $135,277 | 0.0% | $38.75 | -33.1% | CL A | 72352L106 |
| APD | AIR PRODS & CHEMS INC | 461,798 | $132,632 | 0.0% | $186.99 | +44.5% | COM | 009158106 |
| STLA | STELLANTIS N.V | 7,022,332 | $127,778 | 0.0% | $15.33 | — | SHS | N82405106 |
| — | R1 RCM INC | 8,171,188 | $122,568 | 0.0% | $16.90 | — | COM | 77634L105 |
| MCO | MOODYS CORP | 396,815 | $121,418 | 0.0% | $129.72 | +127.4% | COM | 615369105 |
| TPG | TPG INC | 4,128,750 | $121,096 | 0.0% | $30.96 | +1.4% | COM CL A | 872657101 |
| RRX | REGAL REXNORD CORPORATION | 837,485 | $117,859 | 0.0% | $160.29 | -9.7% | COM | 758750103 |
| NVDA | NVIDIA CORPORATION | 422,643 | $117,398 | 0.0% | $23.95 | -9.7% | COM | 67066G104 |
| — | KKR & CO INC | 1,845,318 | $117,085 | 0.0% | $80.44 | — | 6% MCONV PFD C | 48251W401 |
| FICO | FAIR ISAAC CORP | 165,914 | $116,586 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| ENPH | ENPHASE ENERGY INC | 554,164 | $116,530 | 0.0% | $138.75 | +56.1% | COM | 29355A107 |
| NU | NU HLDGS LTD | 24,099,925 | $114,716 | 0.0% | $6.79 | -34.4% | ORD SHS CL A | G6683N103 |
| LMT | LOCKHEED MARTIN CORP | 242,099 | $114,448 | 0.0% | $259.06 | +67.2% | COM | 539830109 |
| CRM | SALESFORCE INC | 568,816 | $113,631 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 538,864 | $113,619 | 0.0% | $249.07 | — | COM | 339041105 |
| ESE | ESCO TECHNOLOGIES INC | 1,156,662 | $110,403 | 0.0% | $92.66 | -0.6% | COM | 296315104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,026,072 | $109,428 | 0.0% | $47.10 | +8.9% | COM | 61174X109 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,972,247 | $107,577 | 0.0% | $17.95 | -30.7% | CL A NEW | 25401T603 |
| — | LIVENT CORP | 4,944,111 | $107,386 | 0.0% | $21.72 | — | COM | 53814L108 |
| KAI | KADANT INC | 506,350 | $105,584 | 0.0% | $170.75 | +17.3% | COM | 48282T104 |
| GPN | GLOBAL PMTS INC | 1,002,774 | $105,532 | 0.0% | $114.71 | -8.3% | COM | 37940X102 |
| EVTC | EVERTEC INC | 3,099,408 | $104,434 | 0.0% | $38.39 | -9.8% | COM | 30040P103 |
| DHI | D R HORTON INC | 1,033,341 | $100,947 | 0.0% | $74.56 | +24.4% | COM | 23331A109 |
| WMG | WARNER MUSIC GROUP CORP | 3,000,435 | $100,125 | 0.0% | $25.34 | +23.6% | COM CL A | 934550203 |
| SCHW | SCHWAB CHARLES CORP | 1,874,163 | $98,169 | 0.0% | $70.01 | +0.3% | COM | 808513105 |
| FND | FLOOR & DECOR HLDGS INC | 989,072 | $97,147 | 0.0% | $80.27 | +11.9% | CL A | 339750101 |
| HTHT | H WORLD GROUP LTD | 1,947,729 | $95,400 | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| LEGN | LEGEND BIOTECH CORP | 1,950,684 | $94,062 | 0.0% | $42.66 | — | SPONSORED ADS | 52490G102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,801,398 | $93,020 | 0.0% | $28.40 | -6.4% | SHS | V5633W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,217,842 | $92,641 | 0.0% | $41.95 | +73.2% | COM | 05550J101 |
| — | CATALENT INC | 1,404,640 | $92,299 | 0.0% | $65.71 | — | COM | 148806102 |
| NTES | NETEASE INC | 1,018,715 | $90,153 | 0.0% | $107.57 | — | SPONSORED ADS | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,982,828 | $88,348 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| YETI | YETI HLDGS INC | 2,169,767 | $86,791 | 0.0% | $47.73 | -13.5% | COM | 98585X104 |
| DLR | DIGITAL RLTY TR INC | 879,660 | $86,400 | 0.0% | $108.77 | -12.4% | COM | 253868103 |
| UPWK | UPWORK INC | 7,576,220 | $85,763 | 0.0% | $13.67 | -12.9% | COM | 91688F104 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,343,384 | $85,256 | 0.0% | $25.92 | +1.4% | CL A COM | 292765104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 433,277 | $85,014 | 0.0% | $171.56 | +12.0% | COM | 502431109 |
| ESNT | ESSENT GROUP LTD | 2,108,994 | $84,465 | 0.0% | $38.43 | +1.9% | COM | G3198U102 |
| AGL | AGILON HEALTH INC | 3,537,254 | $84,010 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| XENE | XENON PHARMACEUTICALS INC | 2,321,991 | $83,104 | 0.0% | $25.14 | +46.9% | COM | 98420N105 |
| INTU | INTUIT | 183,630 | $81,868 | 0.0% | $243.28 | +65.7% | COM | 461202103 |
| ACA | ARCOSA INC | 1,296,742 | $81,837 | 0.0% | $45.95 | +26.8% | COM | 039653100 |
| CELH | CELSIUS HLDGS INC | 877,157 | $81,523 | 0.0% | $17.95 | +75.7% | COM NEW | 15118V207 |
| TDC | TERADATA CORP DEL | 2,022,331 | $81,459 | 0.0% | $36.20 | +2.7% | COM | 88076W103 |
| VTYX | VENTYX BIOSCIENCES INC | 2,377,784 | $79,656 | 0.0% | $30.64 | +26.9% | COM | 92332V107 |
| BAX | BAXTER INTL INC | 1,895,696 | $76,889 | 0.0% | $75.13 | -47.5% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 997,404 | $74,955 | 0.0% | $44.38 | +56.8% | COM | 194162103 |
| — | ENVIVA INC | 2,399,124 | $69,287 | 0.0% | $57.35 | — | COM | 29415B103 |
| HEI/A | HEICO CORP NEW | 509,614 | $69,221 | 0.0% | $98.18 | +34.5% | CL A | 422806208 |
| — | TELUS INTL CDA INC | 3,345,015 | $67,669 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,279,434 | $67,228 | 0.0% | $31.58 | -38.4% | COM | 866683105 |
| BABA | ALIBABA GROUP HLDG LTD | 651,294 | $66,561 | 0.0% | $132.08 | — | SPONSORED ADS | 01609W102 |
| BILL | BILL HOLDINGS INC | 796,900 | $64,660 | 0.0% | $149.88 | -38.1% | COM | 090043100 |
| GLNG | GOLAR LNG LTD | 2,916,110 | $62,988 | 0.0% | $22.35 | -9.0% | SHS | G9456A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,991 | $62,325 | 0.0% | $303.86 | -0.6% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 206,633 | $61,783 | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| BORR | BORR DRILLING LTD | 7,873,983 | $60,059 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| FCN | FTI CONSULTING INC | 303,152 | $59,827 | 0.0% | $120.30 | +44.5% | COM | 302941109 |
| LULU | LULULEMON ATHLETICA INC | 156,806 | $57,107 | 0.0% | $354.26 | -11.5% | COM | 550021109 |
| ENB | ENBRIDGE INC | 1,481,854 | $56,533 | 0.0% | $23.37 | +38.8% | COM | 29250N105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,127,758 | $53,797 | 0.0% | $21.48 | -5.7% | COM | 98943L107 |
| TRUP | TRUPANION INC | 1,243,961 | $53,353 | 0.0% | $96.13 | -43.7% | COM | 898202106 |
| FIGS | FIGS INC | 8,569,561 | $53,046 | 0.0% | $14.17 | -45.7% | CL A | 30260D103 |
| FLEX | FLEX LTD | 2,291,735 | $52,733 | 0.0% | $7.47 | +131.6% | ORD | Y2573F102 |
| — | IVERIC BIO INC | 2,164,099 | $52,653 | 0.0% | $9.62 | — | COM | 46583P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,063,627 | $51,916 | 0.0% | $51.90 | -5.6% | COM | 12769G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,294,560 | $51,912 | 0.0% | $66.34 | -35.3% | COM | 90400D108 |
| TNDM | TANDEM DIABETES CARE INC | 1,259,967 | $51,167 | 0.0% | $45.19 | -8.4% | COM NEW | 875372203 |
| SIGI | SELECTIVE INS GROUP INC | 535,682 | $51,067 | 0.0% | $85.58 | +6.3% | COM | 816300107 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,975,721 | $50,333 | 0.0% | $15.08 | -2.1% | COM | 01644J108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,102,087 | $49,360 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| WFRD | WEATHERFORD INTL PLC | 824,932 | $48,960 | 0.0% | $28.17 | +107.9% | ORD SHS | G48833118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,215,801 | $48,819 | 0.0% | $13.15 | -24.4% | COM | 69404D108 |
| CSW | CSW INDUSTRIALS INC | 350,667 | $48,718 | 0.0% | $123.95 | +7.6% | COM | 126402106 |
| WTFC | WINTRUST FINL CORP | 667,169 | $48,670 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| — | ACTIVISION BLIZZARD INC | 553,998 | $47,417 | 0.0% | $59.57 | — | COM | 00507V109 |
| WHD | CACTUS INC | 1,149,091 | $47,377 | 0.0% | $33.13 | +45.8% | CL A | 127203107 |
| ADSK | AUTODESK INC | 225,792 | $47,001 | 0.0% | $291.48 | -29.4% | COM | 052769106 |
| SNAP | SNAP INC | 4,167,158 | $46,714 | 0.0% | $46.39 | -77.4% | CL A | 83304A106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 471,323 | $45,681 | 0.0% | $89.29 | 0.0% | COM | 800422107 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 1,626,000 | $42,807 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,582,553 | $42,507 | 0.0% | $26.00 | — | COM | 35086T109 |
| — | OLINK HLDG AB | 1,862,032 | $41,952 | 0.0% | $29.59 | — | SPONSORED ADS | 680710100 |
| NOK | NOKIA CORP | 8,435,884 | $40,830 | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $40,588 | 0.0% | $150.07 | +12.0% | COM | 826919102 |
| — | SANDSTORM GOLD LTD | 6,671,424 | $38,761 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,105,064 | $38,481 | 0.0% | $29.47 | -38.6% | COM | 76118Y104 |
| EFA | ISHARES TR | 530,816 | $37,773 | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 355,061 | $37,712 | 0.0% | $53.48 | +84.5% | COM | 58933Y105 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,452,308 | $36,294 | 0.0% | $14.17 | -10.1% | COM CL A | G69451105 |
| CXT | CRANE HLDGS CO | 312,676 | $35,489 | 0.0% | $34.25 | +11.7% | COM | 224441105 |
| TW | TRADEWEB MKTS INC | 440,734 | $34,827 | 0.0% | $89.84 | -19.4% | CL A | 892672106 |
| VICR | VICOR CORP | 739,008 | $34,689 | 0.0% | $92.39 | -40.0% | COM | 925815102 |
| PEP | PEPSICO INC | 171,280 | $31,224 | 0.0% | $116.03 | +36.8% | COM | 713448108 |
| GGG | GRACO INC | 420,000 | $30,664 | 0.0% | $42.42 | +57.6% | COM | 384109104 |
| HELE | HELEN OF TROY LTD | 315,344 | $30,011 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| NEXA | NEXA RES S A | 4,712,330 | $29,593 | 0.0% | $9.26 | -33.1% | COM | L67359106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219,846 | $29,376 | 0.0% | $204.35 | -44.0% | SHS | L8681T102 |
| — | LAM RESEARCH CORP | 54,790 | $29,045 | 0.0% | $610.03 | — | COM | 512807108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 506,934 | $28,627 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 568,230 | $28,616 | 0.0% | $31.56 | +73.3% | COM NEW | 026874784 |
| PAY | PAYMENTUS HOLDINGS INC | 3,224,500 | $28,569 | 0.0% | $20.18 | -58.2% | COM CL A | 70439P108 |
| BHP | BHP GROUP LTD | 452,309 | $28,446 | 0.0% | $62.29 | — | SPONSORED ADS | 088606108 |
| — | ASSETMARK FINL HLDGS INC | 871,695 | $27,415 | 0.0% | $25.97 | — | COM | 04546L106 |
| JKHY | HENRY JACK & ASSOC INC | 179,611 | $26,910 | 0.0% | $129.70 | +23.8% | COM | 426281101 |
| CGNX | COGNEX CORP | 530,000 | $26,262 | 0.0% | $60.95 | -18.8% | COM | 192422103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,310,109 | $26,232 | 0.0% | $12.10 | -47.0% | COM | 019770106 |
| PHR | PHREESIA INC | 807,600 | $26,077 | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| RACE | FERRARI N V | 95,063 | $25,747 | 0.0% | $199.01 | +28.3% | COM | N3167Y103 |
| GBCI | GLACIER BANCORP INC NEW | 605,319 | $25,429 | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,228 | $24,915 | 0.0% | $342.14 | +63.3% | COM | 883556102 |
| PODD | INSULET CORP | 77,900 | $24,847 | 0.0% | $138.15 | +114.6% | COM | 45784P101 |
| — | SIX FLAGS ENTMT CORP NEW | 911,351 | $24,342 | 0.0% | $17.70 | — | COM | 83001A102 |
| THRM | GENTHERM INC | 400,500 | $24,198 | 0.0% | $83.78 | -20.0% | COM | 37253A103 |
| RNG | RINGCENTRAL INC | 785,141 | $24,080 | 0.0% | $211.70 | -83.1% | CL A | 76680R206 |
| ZLAB | ZAI LAB LTD | 716,698 | $23,837 | 0.0% | $42.44 | — | ADR | 98887Q104 |
| GNRC | GENERAC HLDGS INC | 207,989 | $22,465 | 0.0% | $89.97 | +28.6% | COM | 368736104 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 875,000 | $22,327 | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| APTV 5.5 06/15/23 A | APTIV PLC | 181,600 | $22,290 | 0.0% | $130.00 | — | 5.5% CNV PFD A | G6095L117 |
| ACWI | ISHARES TR | 244,205 | $22,042 | 0.0% | $92.22 | — | MSCI ACWI ETF | 464288257 |
| OPCH | OPTION CARE HEALTH INC | 693,308 | $22,026 | 0.0% | $29.97 | 0.0% | COM NEW | 68404L201 |
| RDN | RADIAN GROUP INC | 961,287 | $21,244 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| RAMP | LIVERAMP HLDGS INC | 932,711 | $20,454 | 0.0% | $44.37 | -46.2% | COM | 53815P108 |
| ABNB | AIRBNB INC | 161,290 | $20,064 | 0.0% | $130.14 | -12.3% | COM CL A | 009066101 |
| BP | BP PLC | 521,255 | $19,797 | 0.0% | $29.28 | — | SPONSORED ADR | 055622104 |
| — | PERFICIENT INC | 235,932 | $17,032 | 0.0% | $116.98 | — | COM | 71375U101 |
| POWI | POWER INTEGRATIONS INC | 196,589 | $16,639 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| UBS | UBS GROUP AG | 769,440 | $16,247 | 0.0% | $11.68 | +78.6% | SHS | H42097107 |
| VEA | VANGUARD TAX-MANAGED FDS | 360,956 | $16,229 | 0.0% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| XPEL | XPEL INC | 238,511 | $16,207 | 0.0% | $61.77 | +14.2% | COM | 98379L100 |
| TD | TORONTO DOMINION BK ONT | 247,606 | $14,831 | 0.0% | $50.01 | +29.2% | COM NEW | 891160509 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 68,597 | $13,382 | 0.0% | $161.94 | — | SPON ADR B | 400506101 |
| FIX | COMFORT SYS USA INC | 91,542 | $13,361 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 31,945 | $12,896 | 0.0% | $410.13 | — | TR UNIT | 78462F103 |
| BHVN | BIOHAVEN LTD | 930,162 | $12,706 | 0.0% | $14.54 | +9.4% | COM | G1110E107 |
| UFPI | UFP INDUSTRIES INC | 154,191 | $12,254 | 0.0% | $73.35 | +16.7% | COM | 90278Q108 |
| HSAI | HESAI GROUP | 753,979 | $11,664 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| MXL | MAXLINEAR INC | 328,275 | $11,559 | 0.0% | $51.37 | -29.5% | COM | 57776J100 |
| VOD | VODAFONE GROUP PLC NEW | 900,817 | $9,945 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| — | LESLIES INC | 854,889 | $9,412 | 0.0% | $24.03 | — | COM | 527064109 |
| DOW | DOW INC | 172,586 | $9,347 | 0.0% | $38.39 | +23.2% | COM | 260557103 |
| DEO | DIAGEO PLC | 51,652 | $9,330 | 0.0% | $144.31 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,826 | $8,827 | 0.0% | $63.37 | +58.2% | COM | 45866F104 |
| DE | DEERE & CO | 20,713 | $8,391 | 0.0% | $122.92 | +223.0% | COM | 244199105 |
| WPP | WPP PLC NEW | 129,617 | $7,689 | 0.0% | $68.92 | — | ADR | 92937A102 |
| ENTG | ENTEGRIS INC | 79,014 | $6,480 | 0.0% | $96.21 | -16.8% | COM | 29362U104 |
| VIR | VIR BIOTECHNOLOGY INC | 258,400 | $6,013 | 0.0% | $40.91 | -37.5% | COM | 92764N102 |
| LI | LI AUTO INC | 229,472 | $5,725 | 0.0% | $27.84 | — | SPONSORED ADS | 50202M102 |
| ING | ING GROEP N.V. | 481,619 | $5,712 | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| CR | CRANE COMPANY | 74,187 | $5,534 | 0.0% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,272 | $3,872 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| CLLS | CELLECTIS S A | 1,848,804 | $3,568 | 0.0% | $4.45 | — | SPON ADS | 15117K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 253,220 | $3,543 | 0.0% | $116.73 | -12.2% | COM | 33616C100 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $3,209 | 0.0% | $52.36 | +11.8% | COM | 05605H100 |
| — | INARI MED INC | 44,300 | $2,735 | 0.0% | $77.11 | — | COM | 45332Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,261 | $2,302 | 0.0% | $94.18 | — | TT WRLD ST ETF | 922042742 |
| SANA | SANA BIOTECHNOLOGY INC | 611,671 | $2,000 | 0.0% | $14.66 | -72.7% | COM | 799566104 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 68,000 | $1,550 | 0.0% | $23.75 | — | CORE PLUS INCM | 14020Y102 |
| IOO | ISHARES TR | 20,931 | $1,451 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,000 | $928 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,000 | $922 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 30,000 | $800 | 0.0% | $26.18 | — | MUNICIPAL INCOME | 14020Y201 |
| GILD | GILEAD SCIENCES INC | 6,864 | $570 | 0.0% | $54.16 | +37.9% | COM | 375558103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,000 | $499 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,000 | $449 | 0.0% | $26.16 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 1,032 | $419 | 0.0% | $376.91 | — | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,000 | $355 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| IWB | ISHARES TR | 906 | $201 | 0.0% | $211.01 | — | RUS 1000 ETF | 464287622 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,319 | $191 | 0.0% | $40.61 | -78.0% | COM CL A | G68707101 |
| MNTSW | MOMENTUS INC | 2,225,000 | $91 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| NBIS | YANDEX N V | 12,779,958 | $0 | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |