Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	85,020,641	$24.51B	6.3%	$288.27 *	$93.48	+166.9%	COM	594918104
AVGO	BROADCOM INC	27,586,469	$17.7B	4.6%	$641.47 *	$21.62	+166.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	105,198,486	$10.23B	2.6%	$97.25 *	$65.59	+32.6%	COM	718172109
GOOG	ALPHABET INC	85,665,968	$8.908B	2.3%	$103.98 *	$106.04	-9.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	37,890,700	$8.03B	2.1%	$211.94 *	$188.91	-10.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	187,442,399	$7.105B	1.8%	$37.91 *	$33.94	+2.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	14,806,681	$6.997B	1.8%	$472.56 *	$229.93	+98.9%	COM	91324P102
ABBV	ABBVIE INC	42,748,362	$6.813B	1.8%	$159.37 *	$116.12	+19.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	18,137,044	$6.591B	1.7%	$363.40	$307.07	+16.4%	CL A	57636Q104
ABT	ABBOTT LABS	56,430,955	$5.713B	1.5%	$101.25	$71.75	+39.4%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	12,028,707	$5.554B	1.4%	$461.71 *	$260.87	+69.4%	COM	666807102
JPM	JPMORGAN CHASE & CO	41,036,283	$5.347B	1.4%	$130.29	$87.44	+46.6%	COM	46625H100
GE	GENERAL ELECTRIC CO	54,105,531	$5.172B	1.3%	$95.60 *	$57.32	+15.0%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	6,565,459	$4.839B	1.2%	$737.04 *	$283.98	+115.0%	COM	893641100
RTX	RAYTHEON TECHNOLOGIES CORP	46,031,264	$4.508B	1.2%	$97.93 *	$71.93	+28.3%	COM	75513E101
AMZN	AMAZON COM INC	43,583,683	$4.502B	1.2%	$103.29 *	$123.99	-22.1%	COM	023135106
NFLX	NETFLIX INC	12,421,102	$4.291B	1.1%	$345.48 *	$37.38	-11.5%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	61,417,173	$4.256B	1.1%	$69.30 *	$60.80	+1.2%	COM	110122108
AAPL	APPLE INC	25,298,559	$4.171B	1.1%	$164.85 *	$113.97	+27.7%	COM	037833100
LIN	LINDE PLC	11,385,326	$4.046B	1.0%	$355.41 *	$322.30	0.0%	SHS	G54950103
V	VISA INC	16,776,190	$3.781B	1.0%	$225.39 *	$124.02	+75.7%	COM CL A	92826C839
SRE	SEMPRA	24,615,809	$3.721B	1.0%	$151.15 *	$53.15	+31.3%	COM	816851109
GOOGL	ALPHABET INC	35,086,225	$3.639B	0.9%	$103.72 *	$105.65	-9.9%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	20,411,436	$3.399B	0.9%	$166.52 *	$57.55	+176.8%	COM	571748102
EQIX	EQUINIX INC	4,593,489	$3.31B	0.9%	$720.68 *	$523.49	+26.5%	COM	29444U700
CVX	CHEVRON CORP NEW	19,051,100	$3.108B	0.8%	$163.15 *	$79.51	+86.7%	COM	166764100
—	SEAGEN INC	14,846,613	$3.006B	0.8%	$202.48	$164.75	—	COM	81181C104
CME	CME GROUP INC	15,332,468	$2.936B	0.8%	$191.46 *	$108.04	+49.9%	COM	12572Q105
DHR	DANAHER CORPORATION	11,496,682	$2.897B	0.7%	$252.01 *	$143.59	+56.1%	COM	235851102
GIS	GENERAL MLS INC	33,535,450	$2.866B	0.7%	$85.46 *	$52.40	+37.3%	COM	370334104
CB	CHUBB LIMITED	14,279,340	$2.773B	0.7%	$194.17 *	$117.39	+72.7%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	17,101,685	$2.651B	0.7%	$154.99 *	$112.40	+31.6%	COM	478160104
ASML	ASML HOLDING N V	3,890,612	$2.646B	0.7%	$680.20	$208.70	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	38,128,710	$2.645B	0.7%	$69.38	$49.45	—	SPONSORED ADR	046353108
CARR	CARRIER GLOBAL CORPORATION	56,606,998	$2.59B	0.7%	$45.75 *	$32.15	+34.1%	COM	14448C104
AMAT	APPLIED MATLS INC	20,722,173	$2.545B	0.7%	$122.83 *	$74.84	+49.5%	COM	038222105
ZTS	ZOETIS INC	15,094,390	$2.512B	0.6%	$166.44 *	$166.29	-4.4%	CL A	98978V103
CHTR	CHARTER COMMUNICATIONS INC N	6,989,996	$2.499B	0.6%	$357.57 *	$349.71	+6.8%	CL A	16119P108
COP	CONOCOPHILLIPS	24,661,581	$2.447B	0.6%	$99.21	$37.40	+166.1%	COM	20825C104
CCI	CROWN CASTLE INC	17,842,933	$2.388B	0.6%	$133.81 *	$95.65	+22.9%	COM	22822V101
KLAC	KLA CORP	5,924,727	$2.365B	0.6%	$399.12 *	$148.87	+157.5%	COM NEW	482480100
UNP	UNION PAC CORP	11,662,708	$2.347B	0.6%	$201.26 *	$189.23	+0.1%	COM	907818108
INTC	INTEL CORP	70,314,125	$2.297B	0.6%	$32.67 *	$41.07	-33.0%	COM	458140100
PFE	PFIZER INC	56,002,935	$2.285B	0.6%	$40.80 *	$41.59	-12.1%	COM	717081103
LLY	LILLY ELI & CO	6,537,911	$2.245B	0.6%	$343.37 *	$175.88	+87.6%	COM	532457108
ELV	ELEVANCE HEALTH INC	4,846,310	$2.228B	0.6%	$459.80	$306.67	+48.4%	COM	036752103
CEG	CONSTELLATION ENERGY CORP	28,100,904	$2.206B	0.6%	$78.49	$53.61	+47.4%	COM	21037T109
KKR	KKR & CO INC	41,872,775	$2.199B	0.6%	$52.52	$38.04	+38.0%	COM	48251W104
NKE	NIKE INC	17,932,026	$2.199B	0.6%	$122.61 *	$87.18	+33.8%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	25,759,106	$2.131B	0.5%	$82.72 *	$77.04	+2.0%	COM	28176E108
HUM	HUMANA INC	4,370,090	$2.122B	0.5%	$485.48	$351.87	+36.0%	COM	444859102
ALB	ALBEMARLE CORP	9,450,054	$2.089B	0.5%	$221.04 *	$234.19	+0.7%	COM	012653101
CNP	CENTERPOINT ENERGY INC	69,401,560	$2.044B	0.5%	$29.46 *	$23.16	+16.9%	COM	15189T107
MS	MORGAN STANLEY	23,121,884	$2.03B	0.5%	$87.78 *	$83.19	+2.0%	COM NEW	617446448
EFX	EQUIFAX INC	9,795,849	$1.987B	0.5%	$202.84	$167.96	+21.4%	COM	294429105
VICI	VICI PPTYS INC	60,150,082	$1.961B	0.5%	$32.61 *	$21.37	+31.5%	COM	925652109
DRI	DARDEN RESTAURANTS INC	12,635,252	$1.96B	0.5%	$155.16 *	$97.78	+38.2%	COM	237194105
DG	DOLLAR GEN CORP NEW	9,161,300	$1.928B	0.5%	$210.42	$194.66	+9.0%	COM	256677105
RCL	ROYAL CARIBBEAN GROUP	28,631,369	$1.87B	0.5%	$65.30	$81.85	-20.8%	COM	V7780T103
BX	BLACKSTONE INC	21,206,281	$1.863B	0.5%	$87.84 *	$58.11	+39.7%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	1,073,274	$1.833B	0.5%	$1707.74 *	$16.26	+93.2%	COM	169656105
NOW	SERVICENOW INC	3,933,973	$1.828B	0.5%	$464.59 *	$64.54	+34.9%	COM	81762P102
KDP	KEURIG DR PEPPER INC	51,595,718	$1.82B	0.5%	$35.28 *	$25.57	+26.4%	COM	49271V100
AJG	GALLAGHER ARTHUR J & CO	9,493,550	$1.816B	0.5%	$191.30 *	$128.48	+43.8%	COM	363576109
AON	AON PLC	5,741,026	$1.809B	0.5%	$315.18 *	$198.72	+52.6%	SHS CL A	G0403H108
EOG	EOG RES INC	15,712,678	$1.801B	0.5%	$114.61 *	$64.97	+68.3%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	2,153,472	$1.769B	0.5%	$821.67 *	$638.78	+17.4%	COM	75886F107
—	PIONEER NAT RES CO	8,542,608	$1.745B	0.4%	$204.22	$188.37	—	COM	723787107
SPGI	S&P GLOBAL INC	4,960,507	$1.71B	0.4%	$344.77	$270.87	+26.9%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,101,291	$1.682B	0.4%	$92.94	$44.40	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	14,570,488	$1.67B	0.4%	$114.58 *	$69.43	+50.2%	COM	704326107
—	BLACKROCK INC	2,473,853	$1.655B	0.4%	$669.09	$573.78	—	COM	09247X101
PSA	PUBLIC STORAGE	5,466,587	$1.652B	0.4%	$302.14 *	$260.60	0.0%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SV	28,459,690	$1.546B	0.4%	$54.32 *	$114.88	-47.4%	COM	31620M106
PCG	PG&E CORP	91,564,620	$1.48B	0.4%	$16.17 *	$12.81	+21.9%	COM	69331C108
STZ	CONSTELLATION BRANDS INC	6,487,642	$1.465B	0.4%	$225.89 *	$207.66	+1.6%	CL A	21036P108
YUM	YUM BRANDS INC	10,962,020	$1.447B	0.4%	$132.01 *	$99.34	+22.5%	COM	988498101
ONC	BEIGENE LTD	6,565,599	$1.416B	0.4%	$215.68	$192.44	—	SPONSORED ADR	07725L102
XOM	EXXON MOBIL CORP	12,669,965	$1.389B	0.4%	$109.66 *	$98.31	+1.9%	COM	30231G102
AES	AES CORP	57,098,650	$1.375B	0.4%	$24.08 *	$17.74	+26.0%	COM	00130H105
WFC	WELLS FARGO CO NEW	36,565,737	$1.367B	0.4%	$37.38 *	$40.27	+0.5%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	17,101,457	$1.362B	0.4%	$79.66 *	$74.72	-0.4%	COM	039483102
VALE	VALE S A	85,660,625	$1.352B	0.3%	$15.78	$14.52	—	SPONSORED ADS	91912E105
WCN	WASTE CONNECTIONS INC	9,684,376	$1.347B	0.3%	$139.05 *	$70.32	+85.8%	COM	94106B101
TRP	TC ENERGY CORP	34,463,313	$1.341B	0.3%	$38.90 *	$35.54	-1.3%	COM	87807B107
QCOM	QUALCOMM INC	10,105,863	$1.289B	0.3%	$127.58 *	$110.39	+5.4%	COM	747525103
TJX	TJX COS INC NEW	16,318,226	$1.279B	0.3%	$78.36 *	$64.50	+17.3%	COM	872540109
HON	HONEYWELL INTL INC	6,526,503	$1.247B	0.3%	$191.05 *	$152.33	+16.0%	COM	438516106
AXON	AXON ENTERPRISE INC	5,530,754	$1.243B	0.3%	$224.78 *	$144.20	+37.9%	COM	05464C101
NSC	NORFOLK SOUTHN CORP	5,715,499	$1.211B	0.3%	$211.94 *	$147.98	+46.5%	COM	655844108
ARMK	ARAMARK	33,614,232	$1.203B	0.3%	$35.80 *	$24.72	+11.0%	COM	03852U106
EIX	EDISON INTL	16,942,615	$1.196B	0.3%	$70.58 *	$52.96	+11.8%	COM	281020107
MELI	MERCADOLIBRE INC	903,187	$1.186B	0.3%	$1312.92 *	$957.91	+18.8%	COM	58733R102
ETR	ENTERGY CORP NEW	10,896,680	$1.174B	0.3%	$107.74 *	$45.19	+5.7%	COM	29364G103
BURL	BURLINGTON STORES INC	5,659,305	$1.144B	0.3%	$202.09 *	$161.92	+34.9%	COM	122017106
GM	GENERAL MTRS CO	29,790,210	$1.093B	0.3%	$36.68	$46.33	-20.8%	COM	37045V100
NEE	NEXTERA ENERGY INC	14,029,143	$1.081B	0.3%	$77.08 *	$68.45	+3.2%	COM	65339F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,037,077	$1.078B	0.3%	$119.28 *	$110.35	+1.1%	COM	874054109
GDDY	GODADDY INC	13,662,609	$1.061B	0.3%	$77.69	$61.89	+24.7%	CL A	380237107
HLT	HILTON WORLDWIDE HLDGS INC	7,485,574	$1.054B	0.3%	$140.77	$93.89	+48.7%	COM	43300A203
SAP	SAP SE	8,293,760	$1.049B	0.3%	$126.47	$116.14	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	15,011,954	$1.047B	0.3%	$69.72 *	$38.93	+57.0%	CL A	609207105
WELL	WELLTOWER INC	14,575,066	$1.045B	0.3%	$71.69 *	$65.84	+3.0%	COM	95040Q104
MU	MICRON TECHNOLOGY INC	17,264,345	$1.042B	0.3%	$60.34 *	$51.38	+12.4%	COM	595112103
RYAAY	RYANAIR HOLDINGS PLC	11,033,052	$1.04B	0.3%	$94.27	$84.65	—	SPONSORED ADS	783513203
AMX	AMERICA MOVIL SAB DE CV	49,346,313	$1.04B	0.3%	$21.07	$21.07	—	SPON ADS RP CL B	02390A101
KHC	KRAFT HEINZ CO	26,180,932	$1.012B	0.3%	$38.67 *	$29.54	+15.7%	COM	500754106
TFII	TFI INTL INC	8,215,355	$980M	0.3%	$119.33 *	$72.61	+60.4%	COM	87241L109
KEY	KEYCORP	77,670,465	$972M	0.3%	$12.52 *	$11.96	+20.1%	COM	493267108
ADBE	ADOBE SYSTEMS INCORPORATED	2,439,954	$940M	0.2%	$385.35 *	$357.45	-0.6%	COM	00724F101
PG	PROCTER AND GAMBLE CO	6,175,576	$918M	0.2%	$148.68 *	$100.78	+32.2%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	598,123	$915M	0.2%	$1530.21	$931.21	+61.3%	COM	592688105
UAL	UNITED AIRLS HLDGS INC	20,437,182	$904M	0.2%	$44.24 *	$45.23	+5.9%	COM	910047109
APO	APOLLO GLOBAL MGMT INC	13,688,215	$865M	0.2%	$63.16	$61.02	+4.5%	COM	03769M106
DLTR	DOLLAR TREE INC	5,992,799	$860M	0.2%	$143.55	$125.98	+15.2%	COM	256746108
TXN	TEXAS INSTRS INC	4,466,262	$831M	0.2%	$185.97 *	$147.32	+9.5%	COM	882508104
GLPI	GAMING & LEISURE PPTYS INC	15,903,272	$827M	0.2%	$52.03	$38.75	—	COM	36467J108
CPNG	COUPANG INC	51,582,260	$825M	0.2%	$16.00 *	$27.73	-44.1%	CL A	22266T109
—	WOLFSPEED INC	12,688,989	$824M	0.2%	$64.95	$102.94	—	COM	977852102
ITT	ITT INC	9,320,178	$804M	0.2%	$86.27	$91.05	-3.5%	COM	45073V108
MSCI	MSCI INC	1,414,182	$791M	0.2%	$559.47 *	$303.10	+68.8%	COM	55354G100
ADI	ANALOG DEVICES INC	4,005,677	$790M	0.2%	$197.22 *	$120.72	+41.3%	COM	032654105
NTAP	NETAPP INC	12,136,760	$775M	0.2%	$63.84 *	$51.11	+18.4%	COM	64110D104
NTR	NUTRIEN LTD	10,264,803	$758M	0.2%	$73.85 *	$77.60	-9.9%	COM	67077M108
BTI	BRITISH AMERN TOB PLC	21,211,612	$746M	0.2%	$35.16	$38.44	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	7,156,309	$745M	0.2%	$104.06 *	$72.18	+34.5%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	7,914,605	$743M	0.2%	$93.88 *	$53.30	+43.1%	SHS - A -	N53745100
SAIA	SAIA INC	2,727,105	$742M	0.2%	$272.08	$210.67	+26.7%	COM	78709Y105
ETSY	ETSY INC	6,606,372	$735M	0.2%	$111.33 *	$132.42	-6.4%	COM	29786A106
SLB	SCHLUMBERGER LTD	14,798,079	$726M	0.2%	$49.09	$44.76	+10.3%	COM STK	806857108
TRMB	TRIMBLE INC	13,600,419	$713M	0.2%	$52.42	$35.53	+50.1%	COM	896239100
CFG	CITIZENS FINL GROUP INC	23,149,180	$703M	0.2%	$30.37 *	$28.09	+22.3%	COM	174610105
SHOP	SHOPIFY INC	14,558,092	$697M	0.2%	$47.86 *	$45.01	-2.2%	CL A	82509L107
MO	ALTRIA GROUP INC	15,327,602	$684M	0.2%	$44.62 *	$32.24	+12.5%	COM	02209S103
CMS	CMS ENERGY CORP	11,075,808	$680M	0.2%	$61.38 *	$49.16	+14.1%	COM	125896100
HD	HOME DEPOT INC	2,259,618	$667M	0.2%	$295.12 *	$260.40	+9.3%	COM	437076102
EWBC	EAST WEST BANCORP INC	11,904,097	$661M	0.2%	$55.50 *	$38.38	+64.8%	COM	27579R104
SHW	SHERWIN WILLIAMS CO	2,892,091	$650M	0.2%	$224.69	$271.17	-17.8%	COM	824348106
—	CERIDIAN HCM HLDG INC	8,820,405	$646M	0.2%	$73.22 *	$71.56	-0.8%	COM	15677J108
AME	AMETEK INC	4,359,204	$633M	0.2%	$145.22 *	$107.23	+30.0%	COM	031100100
ON	ON SEMICONDUCTOR CORP	7,677,918	$632M	0.2%	$82.32 *	$15.91	+377.7%	COM	682189105
WYNN	WYNN RESORTS LTD	5,621,892	$629M	0.2%	$111.88 *	$93.64	+8.6%	COM	983134107
COST	COSTCO WHSL CORP NEW	1,262,766	$627M	0.2%	$496.76 *	$198.76	+137.1%	COM	22160K105
CTVA	CORTEVA INC	10,242,913	$618M	0.2%	$60.31	$58.16	+1.6%	COM	22052L104
—	KARUNA THERAPEUTICS INC	3,389,607	$616M	0.2%	$181.64	$172.10	—	COM	48576A100
MKSI	MKS INSTRS INC	6,890,670	$611M	0.2%	$88.62 *	$92.90	+0.2%	COM	55306N104
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,460,767	$605M	0.2%	$81.09	$84.39	—	SPON ADR SER B	833635105
ABBNY	ABB LTD	17,736,453	$605M	0.2%	$34.09	$28.06	—	SPONSORED ADR	000375204
BAM	BROOKFIELD ASSET MANAGMT LTD	18,394,529	$602M	0.2%	$32.72 *	$29.05	+1.1%	CL A LMT VTG SHS	113004105
NVO	NOVO-NORDISK A S	3,679,699	$583M	0.1%	$158.44	$70.67	—	ADR	670100205
SE	SEA LTD	6,704,267	$580M	0.1%	$86.55	$109.15	—	SPONSORD ADS	81141R100
EA	ELECTRONIC ARTS INC	4,577,123	$551M	0.1%	$120.43 *	$131.22	-11.9%	COM	285512109
ARES	ARES MANAGEMENT CORPORATION	6,585,110	$549M	0.1%	$83.44 *	$19.39	+277.2%	CL A COM STK	03990B101
ATI	ATI INC	13,375,066	$528M	0.1%	$39.46 *	$23.42	+61.2%	COM	01741R102
EL	LAUDER ESTEE COS INC	2,131,013	$525M	0.1%	$246.47 *	$192.41	+25.1%	CL A	518439104
HRL	HORMEL FOODS CORP	12,932,784	$516M	0.1%	$39.88	$34.11	+14.6%	COM	440452100
CHD	CHURCH & DWIGHT CO INC	5,830,181	$515M	0.1%	$88.41 *	$71.48	+12.9%	COM	171340102
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,890,691	$510M	0.1%	$13.45 *	$19.22	-22.1%	SHS	G66721104
ECL	ECOLAB INC	3,006,843	$498M	0.1%	$165.53 *	$166.13	-9.1%	COM	278865100
STT	STATE STR CORP	6,545,227	$495M	0.1%	$75.68	$56.87	+34.0%	COM	857477103
IRDM	IRIDIUM COMMUNICATIONS INC	7,734,144	$479M	0.1%	$61.93 *	$25.61	+133.7%	COM	46269C102
CNXC	CONCENTRIX CORP	3,916,402	$476M	0.1%	$121.55 *	$125.15	+1.5%	COM	20602D101
GGB	GERDAU SA	95,368,667	$470M	0.1%	$4.93	$3.83	—	SPON ADR REP PFD	373737105
NVCR	NOVOCURE LTD	7,648,987	$460M	0.1%	$60.14 *	$92.81	-13.9%	ORD SHS	G6674U108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,591,227	$459M	0.1%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
MSTR	MICROSTRATEGY INC	1,546,393	$452M	0.1%	$292.32 *	$56.94	-57.1%	CL A NEW	594972408
NICE	NICE LTD	1,959,606	$447M	0.1%	$228.28	$258.99	—	SPONSORED ADR	653656108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,229,589	$447M	0.1%	$200.32 *	$157.47	+33.5%	COM	02043Q107
TOL	TOLL BROTHERS INC	7,432,690	$446M	0.1%	$60.03 *	$48.40	+19.1%	COM	889478103
BA	BOEING CO	2,097,959	$446M	0.1%	$212.43 *	$149.77	+38.7%	COM	097023105
TSCO	TRACTOR SUPPLY CO	1,872,790	$440M	0.1%	$235.04 *	$43.29	0.0%	COM	892356106
IBN	ICICI BANK LIMITED	19,926,985	$430M	0.1%	$21.57	$12.02	—	ADR	45104G104
MOH	MOLINA HEALTHCARE INC	1,601,737	$428M	0.1%	$267.49 *	$211.18	+36.1%	COM	60855R100
EVRG	EVERGY INC	6,896,672	$422M	0.1%	$61.12 *	$56.10	-4.4%	COM	30034W106
APH	AMPHENOL CORP NEW	5,013,840	$410M	0.1%	$81.72 *	$26.78	+43.7%	CL A	032095101
BR	BROADRIDGE FINL SOLUTIONS IN	2,768,503	$406M	0.1%	$146.57 *	$136.28	0.0%	COM	11133T103
OWL	BLUE OWL CAPITAL INC	35,816,810	$397M	0.1%	$11.08 *	$14.13	-15.3%	COM CL A	09581B103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,781,036	$385M	0.1%	$66.59	$58.37	—	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	5,092,947	$378M	0.1%	$74.31	$61.62	+22.0%	COM	126650100
TRV	TRAVELERS COMPANIES INC	2,197,192	$377M	0.1%	$171.41	$102.40	+68.0%	COM	89417E109
NVR	NVR INC	66,847	$372M	0.1%	$5572.19 *	$4477.56	+15.3%	COM	62944T105
TEAM	ATLASSIAN CORPORATION	2,147,062	$367M	0.1%	$170.89 *	$159.38	+0.1%	CL A	049468101
CNQ	CANADIAN NAT RES LTD	6,601,403	$365M	0.1%	$55.34 *	$16.00	+57.3%	COM	136385101
PGR	PROGRESSIVE CORP	2,551,372	$365M	0.1%	$143.06 *	$112.40	+12.1%	COM	743315103
—	FRONTIER COMMUNICATIONS PARE	16,003,093	$364M	0.1%	$22.77	$27.16	—	COM	35909D109
TAP	MOLSON COORS BEVERAGE CO	6,873,094	$355M	0.1%	$51.68 *	$39.38	+19.9%	CL B	60871R209
XYZ	BLOCK INC	5,038,062	$346M	0.1%	$68.65 *	$124.43	-39.8%	CL A	852234103
EXR	EXTRA SPACE STORAGE INC	2,121,791	$346M	0.1%	$162.93 *	$138.27	0.0%	COM	30225T102
KLIC	KULICKE & SOFFA INDS INC	6,391,742	$337M	0.1%	$52.69 *	$48.47	+1.8%	COM	501242101
CSX	CSX CORP	11,114,435	$332M	0.1%	$29.91	$26.37	+11.8%	COM	126408103
OMF	ONEMAIN HLDGS INC	8,832,621	$328M	0.1%	$37.08 *	$50.63	-20.6%	COM	68268W103
—	BARRICK GOLD CORP	17,396,181	$323M	0.1%	$18.57	$18.82	—	COM	067901108
CE	CELANESE CORP DEL	2,959,426	$322M	0.1%	$108.89	$110.53	0.0%	COM	150870103
TFC	TRUIST FINL CORP	9,319,923	$318M	0.1%	$34.09 *	$35.77	+4.3%	COM	89832Q109
—	APTIV PLC	2,822,351	$317M	0.1%	$112.19	$110.29	—	SHS	G6095L109
TCOM	TRIP COM GROUP LTD	8,350,562	$315M	0.1%	$37.67	$33.50	—	ADS	89677Q107
MAT	MATTEL INC	16,969,107	$312M	0.1%	$18.41	$19.23	-3.4%	COM	577081102
G	GENPACT LIMITED	6,631,920	$307M	0.1%	$46.22 *	$43.74	+2.4%	SHS	G3922B107
AWI	ARMSTRONG WORLD INDS INC NEW	4,169,451	$297M	0.1%	$71.24 *	$76.43	-4.9%	COM	04247X102
AMT	AMERICAN TOWER CORP NEW	1,448,086	$296M	0.1%	$204.32 *	$122.62	+54.6%	COM	03027X100
TOST	TOAST INC	16,649,728	$296M	0.1%	$17.75 *	$25.43	-22.4%	CL A	888787108
WM	WASTE MGMT INC DEL	1,798,447	$293M	0.1%	$163.17 *	$44.47	+229.1%	COM	94106L109
CAT	CATERPILLAR INC	1,278,563	$293M	0.1%	$228.84	$118.42	+94.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	1,495,498	$290M	0.1%	$193.99 *	$164.18	-3.7%	CL B	911312106
GD	GENERAL DYNAMICS CORP	1,241,786	$283M	0.1%	$228.21 *	$125.84	+73.0%	COM	369550108
CNI	CANADIAN NATL RY CO	2,384,976	$281M	0.1%	$117.99 *	$111.47	0.0%	COM	136375102
MOS	MOSAIC CO NEW	6,130,050	$281M	0.1%	$45.88 *	$45.59	-2.3%	COM	61945C103
—	EQUITRANS MIDSTREAM CORP	48,607,740	$281M	0.1%	$5.77	$13.82	—	COM	294600101
HEI	HEICO CORP NEW	1,632,188	$279M	0.1%	$171.04	$133.29	+26.3%	COM	422806109
WBS	WEBSTER FINL CORP	7,020,180	$277M	0.1%	$39.41 *	$50.86	-5.6%	COM	947890109
CRSP	CRISPR THERAPEUTICS AG	6,023,638	$272M	0.1%	$45.23 *	$75.53	-35.7%	NAMEN AKT	H17182108
DXCM	DEXCOM INC	2,329,905	$271M	0.1%	$116.18 *	$93.08	+20.3%	COM	252131107
DIS	DISNEY WALT CO	2,675,003	$268M	0.1%	$100.13	$98.50	0.0%	COM	254687106
DOCU	DOCUSIGN INC	4,551,070	$265M	0.1%	$58.30 *	$64.19	-7.1%	COM	256163106
BLD	TOPBUILD CORP	1,267,032	$264M	0.1%	$208.14 *	$205.36	-5.8%	COM	89055F103
—	DUN & BRADSTREET HLDGS INC	22,070,424	$259M	0.1%	$11.74	$22.36	—	COM	26484T106
RELX	RELX PLC	7,909,910	$256M	0.1%	$32.40	$23.12	—	SPONSORED ADR	759530108
—	NEXTERA ENERGY INC	5,241,900	$243M	0.1%	$46.35	$50.19	—	UNIT 09/01/2025	65339F713
TRN	TRINITY INDS INC	9,500,671	$231M	0.1%	$24.33 *	$16.56	+41.7%	COM	896522109
—	TOTALENERGIES SE	3,834,873	$227M	0.1%	$59.14	$50.56	—	SPONSORED ADS	89151E109
EXC	EXELON CORP	5,356,284	$224M	0.1%	$41.89 *	$25.35	+47.6%	COM	30161N101
WAL	WESTERN ALLIANCE BANCORP	6,120,210	$218M	0.1%	$35.54 *	$68.07	-16.5%	COM	957638109
HDB	HDFC BANK LTD	3,278,747	$217M	0.1%	$66.30	$62.32	—	SPONSORED ADS	40415F101
TMUS	T-MOBILE US INC	1,480,000	$214M	0.1%	$144.84 *	$138.98	+0.7%	COM	872590104
ASND	ASCENDIS PHARMA A/S	1,989,106	$213M	0.1%	$107.22	$102.67	—	SPONSORED ADR	04351P101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,316,176	$213M	0.1%	$91.96	$110.64	-17.2%	COM	459506101
—	SUMMIT MATLS INC	7,452,173	$212M	0.1%	$28.49	$35.25	—	CL A	86614U100
FDX	FEDEX CORP	928,947	$212M	0.1%	$228.49 *	$195.77	-2.6%	COM	31428X106
CSGP	COSTAR GROUP INC	3,056,097	$210M	0.1%	$68.85 *	$70.07	+5.3%	COM	22160N109
MRNA	MODERNA INC	1,355,777	$208M	0.1%	$153.58 *	$164.97	0.0%	COM	60770K107
MTN	VAIL RESORTS INC	881,133	$206M	0.1%	$233.68 *	$222.30	+8.4%	COM	91879Q109
PCAR	PACCAR INC	2,742,077	$201M	0.1%	$73.20 *	$38.75	+65.5%	COM	693718108
VFC	V F CORP	8,732,547	$200M	0.1%	$22.91 *	$68.80	-61.8%	COM	918204108
—	DANAHER CORPORATION	155,041	$198M	0.1%	$1274.35	$1615.20	—	5% CONV PFD B	235851409
LECO	LINCOLN ELEC HLDGS INC	1,166,991	$197M	0.1%	$169.10 *	$162.06	+1.7%	COM	533900106
SU	SUNCOR ENERGY INC NEW	6,301,065	$196M	0.1%	$31.05 *	$28.41	+2.6%	COM	867224107
FTI	TECHNIPFMC PLC	14,157,627	$193M	0.0%	$13.65 *	$7.60	+75.0%	COM	G87110105
WMS	ADVANCED DRAIN SYS INC DEL	2,282,952	$192M	0.0%	$84.21 *	$104.43	-16.9%	COM	00790R104
AL	AIR LEASE CORP	4,876,511	$192M	0.0%	$39.37	$33.11	+19.9%	CL A	00912X302
—	OAK STR HEALTH INC	4,852,469	$188M	0.0%	$38.68	$42.09	—	COM	67181A107
VEEV	VEEVA SYS INC	1,017,798	$187M	0.0%	$183.79 *	$170.59	0.0%	CL A COM	922475108
—	AES CORP	2,089,459	$187M	0.0%	$89.51	$103.47	—	UNIT 02/15/2024	00130H204
GLOB	GLOBANT S A	1,082,353	$178M	0.0%	$164.01	$195.30	-16.3%	COM	L44385109
—	UNILEVER PLC	3,384,553	$176M	0.0%	$51.93	$56.54	—	SPON ADR NEW	904767704
—	HORIZON THERAPEUTICS PUB L	1,602,229	$175M	0.0%	$109.14	$99.77	—	SHS	G46188101
FN	FABRINET	1,471,773	$175M	0.0%	$118.76 *	$91.20	+36.3%	SHS	G3323L100
INFY	INFOSYS LTD	9,758,559	$170M	0.0%	$17.44	$9.30	—	SPONSORED ADR	456788108
GH	GUARDANT HEALTH INC	7,224,871	$169M	0.0%	$23.44 *	$79.43	-64.0%	COM	40131M109
—	DISCOVER FINL SVCS	1,702,305	$168M	0.0%	$98.84	$98.15	—	COM	254709108
NOVT	NOVANTA INC	1,015,687	$162M	0.0%	$159.09 *	$126.71	+21.2%	COM	67000B104
DAVA	ENDAVA PLC	2,345,610	$158M	0.0%	$67.18	$78.57	—	ADS	29260V105
CNC	CENTENE CORP DEL	2,479,459	$157M	0.0%	$63.21 *	$64.46	+10.1%	COM	15135B101
—	NUVEI CORPORATION	3,579,510	$156M	0.0%	$43.57	$69.12	—	SUB VTG SHS	67079A102
GMAB	GENMAB A/S	4,108,705	$154M	0.0%	$37.56	$34.13	—	SPONSORED ADS	372303206
PNC	PNC FINL SVCS GROUP INC	1,205,905	$153M	0.0%	$127.10 *	$102.53	+31.3%	COM	693475105
SSD	SIMPSON MFG INC	1,392,738	$153M	0.0%	$109.64 *	$115.16	-10.8%	COM	829073105
SNOW	SNOWFLAKE INC	963,763	$149M	0.0%	$154.29 *	$150.27	-2.4%	CL A	833445109
STM	STMICROELECTRONICS N V	2,743,660	$146M	0.0%	$53.10	$39.10	—	NY REGISTRY	861012102
CX	CEMEX SAB DE CV	25,865,101	$143M	0.0%	$5.53	$5.53	—	SPON ADR NEW	151290889
LEA	LEAR CORP	1,018,949	$142M	0.0%	$139.38 *	$153.73	-16.8%	COM NEW	521865204
AMGN	AMGEN INC	578,356	$140M	0.0%	$241.75 *	$158.66	+41.2%	COM	031162100
RPRX	ROYALTY PHARMA PLC	3,831,349	$138M	0.0%	$36.03 *	$45.89	-19.2%	SHS CLASS A	G7709Q104
DAL	DELTA AIR LINES INC DEL	3,935,744	$137M	0.0%	$34.92 *	$36.17	-0.2%	COM NEW	247361702
CVE	CENOVUS ENERGY INC	7,870,800	$137M	0.0%	$17.45 *	$17.29	-1.5%	COM	15135U109
NPO	ENPRO INDS INC	1,308,045	$136M	0.0%	$103.89 *	$91.99	+19.0%	COM	29355X107
PINS	PINTEREST INC	4,960,642	$135M	0.0%	$27.27 *	$38.75	-33.1%	CL A	72352L106
APD	AIR PRODS & CHEMS INC	461,798	$133M	0.0%	$287.21 *	$186.99	+44.5%	COM	009158106
STLA	STELLANTIS N.V	7,022,332	$128M	0.0%	$18.20	$15.33	—	SHS	N82405106
—	R1 RCM INC	8,171,188	$123M	0.0%	$15.00	$16.90	—	COM	77634L105
MCO	MOODYS CORP	396,815	$121M	0.0%	$305.98 *	$129.72	+127.4%	COM	615369105
TPG	TPG INC	4,128,750	$121M	0.0%	$29.33 *	$30.96	+1.4%	COM CL A	872657101
RRX	REGAL REXNORD CORPORATION	837,485	$118M	0.0%	$140.73 *	$160.29	-9.7%	COM	758750103
NVDA	NVIDIA CORPORATION	422,643	$117M	0.0%	$277.77 *	$23.95	-9.7%	COM	67066G104
—	KKR & CO INC	1,845,318	$117M	0.0%	$63.45	$80.44	—	6% MCONV PFD C	48251W401
FICO	FAIR ISAAC CORP	165,914	$117M	0.0%	$702.69 *	$665.18	0.0%	COM	303250104
ENPH	ENPHASE ENERGY INC	554,164	$117M	0.0%	$210.28 *	$138.75	+56.1%	COM	29355A107
NU	NU HLDGS LTD	24,099,925	$115M	0.0%	$4.76 *	$6.79	-34.4%	ORD SHS CL A	G6683N103
LMT	LOCKHEED MARTIN CORP	242,099	$114M	0.0%	$472.73 *	$259.06	+67.2%	COM	539830109
CRM	SALESFORCE INC	568,816	$114M	0.0%	$199.77 *	$166.88	0.0%	COM	79466L302
—	FLEETCOR TECHNOLOGIES INC	538,864	$114M	0.0%	$210.85	$249.07	—	COM	339041105
ESE	ESCO TECHNOLOGIES INC	1,156,662	$110M	0.0%	$95.45 *	$92.66	-0.6%	COM	296315104
MNST	MONSTER BEVERAGE CORP NEW	2,026,072	$109M	0.0%	$54.01 *	$47.10	+8.9%	COM	61174X109
DBRG	DIGITALBRIDGE GROUP INC	8,972,247	$108M	0.0%	$11.99 *	$17.95	-30.7%	CL A NEW	25401T603
—	LIVENT CORP	4,944,111	$107M	0.0%	$21.72	$21.72	—	COM	53814L108
KAI	KADANT INC	506,350	$106M	0.0%	$208.52 *	$170.75	+17.3%	COM	48282T104
GPN	GLOBAL PMTS INC	1,002,774	$106M	0.0%	$105.24	$114.71	-8.3%	COM	37940X102
EVTC	EVERTEC INC	3,099,408	$104M	0.0%	$33.69 *	$38.39	-9.8%	COM	30040P103
DHI	D R HORTON INC	1,033,341	$101M	0.0%	$97.69 *	$74.56	+24.4%	COM	23331A109
WMG	WARNER MUSIC GROUP CORP	3,000,435	$100M	0.0%	$33.37 *	$25.34	+23.6%	COM CL A	934550203
SCHW	SCHWAB CHARLES CORP	1,874,163	$98.17M	0.0%	$52.38 *	$70.01	+0.3%	COM	808513105
FND	FLOOR & DECOR HLDGS INC	989,072	$97.15M	0.0%	$98.22 *	$80.27	+11.9%	CL A	339750101
HTHT	H WORLD GROUP LTD	1,947,729	$95.4M	0.0%	$48.98	$45.75	—	SPONSORED ADS	44332N106
LEGN	LEGEND BIOTECH CORP	1,950,684	$94.06M	0.0%	$48.22	$42.66	—	SPONSORED ADS	52490G102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,801,398	$93.02M	0.0%	$24.47 *	$28.40	-6.4%	SHS	V5633W109
BJ	BJS WHSL CLUB HLDGS INC	1,217,842	$92.64M	0.0%	$76.07 *	$41.95	+73.2%	COM	05550J101
—	CATALENT INC	1,404,640	$92.3M	0.0%	$65.71	$65.71	—	COM	148806102
NTES	NETEASE INC	1,018,715	$90.15M	0.0%	$88.50	$107.57	—	SPONSORED ADS	64110W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,982,828	$88.35M	0.0%	$8.85	$9.74	—	SPONSORED ADS	881624209
YETI	YETI HLDGS INC	2,169,767	$86.79M	0.0%	$40.00 *	$47.73	-13.5%	COM	98585X104
DLR	DIGITAL RLTY TR INC	879,660	$86.4M	0.0%	$98.22 *	$108.77	-12.4%	COM	253868103
UPWK	UPWORK INC	7,576,220	$85.76M	0.0%	$11.32 *	$13.67	-12.9%	COM	91688F104
EPAC	ENERPAC TOOL GROUP CORP	3,343,384	$85.26M	0.0%	$25.50 *	$25.92	+1.4%	CL A COM	292765104
LHX	L3HARRIS TECHNOLOGIES INC	433,277	$85.01M	0.0%	$196.21 *	$171.56	+12.0%	COM	502431109
ESNT	ESSENT GROUP LTD	2,108,994	$84.47M	0.0%	$40.05 *	$38.43	+1.9%	COM	G3198U102
AGL	AGILON HEALTH INC	3,537,254	$84.01M	0.0%	$23.75 *	$22.40	0.0%	COM	00857U107
XENE	XENON PHARMACEUTICALS INC	2,321,991	$83.1M	0.0%	$35.79 *	$25.14	+46.9%	COM	98420N105
INTU	INTUIT	183,630	$81.87M	0.0%	$445.83 *	$243.28	+65.7%	COM	461202103
ACA	ARCOSA INC	1,296,742	$81.84M	0.0%	$63.11 *	$45.95	+26.8%	COM	039653100
CELH	CELSIUS HLDGS INC	877,157	$81.52M	0.0%	$92.94 *	$17.95	+75.7%	COM NEW	15118V207
TDC	TERADATA CORP DEL	2,022,331	$81.46M	0.0%	$40.28 *	$36.20	+2.7%	COM	88076W103
VTYX	VENTYX BIOSCIENCES INC	2,377,784	$79.66M	0.0%	$33.50 *	$30.64	+26.9%	COM	92332V107
BAX	BAXTER INTL INC	1,895,696	$76.89M	0.0%	$40.56 *	$75.13	-47.5%	COM	071813109
CL	COLGATE PALMOLIVE CO	997,404	$74.95M	0.0%	$75.15 *	$44.38	+56.8%	COM	194162103
—	ENVIVA INC	2,399,124	$69.29M	0.0%	$28.88	$57.35	—	COM	29415B103
HEI/A	HEICO CORP NEW	509,614	$69.22M	0.0%	$135.83 *	$98.18	+34.5%	CL A	422806208
—	TELUS INTL CDA INC	3,345,015	$67.67M	0.0%	$20.23	$27.68	—	SUB VTG SHS	87975H100
SNCY	SUN CTRY AIRLS HLDGS INC	3,279,434	$67.23M	0.0%	$20.50 *	$31.58	-38.4%	COM	866683105
BABA	ALIBABA GROUP HLDG LTD	651,294	$66.56M	0.0%	$102.20	$132.08	—	SPONSORED ADS	01609W102
BILL	BILL HOLDINGS INC	796,900	$64.66M	0.0%	$81.14 *	$149.88	-38.1%	COM	090043100
GLNG	GOLAR LNG LTD	2,916,110	$62.99M	0.0%	$21.60 *	$22.35	-9.0%	SHS	G9456A100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,991	$62.33M	0.0%	$318.00 *	$303.86	-0.6%	CL A	989207105
EPAM	EPAM SYS INC	206,633	$61.78M	0.0%	$299.00 *	$322.16	0.0%	COM	29414B104
BORR	BORR DRILLING LTD	7,873,983	$60.06M	0.0%	$7.63 *	$5.94	0.0%	SHS	G1466R173
FCN	FTI CONSULTING INC	303,152	$59.83M	0.0%	$197.35 *	$120.30	+44.5%	COM	302941109
LULU	LULULEMON ATHLETICA INC	156,806	$57.11M	0.0%	$364.19 *	$354.26	-11.5%	COM	550021109
ENB	ENBRIDGE INC	1,481,854	$56.53M	0.0%	$38.15 *	$23.37	+38.8%	COM	29250N105
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,127,758	$53.8M	0.0%	$17.20 *	$21.48	-5.7%	COM	98943L107
TRUP	TRUPANION INC	1,243,961	$53.35M	0.0%	$42.89 *	$96.13	-43.7%	COM	898202106
FIGS	FIGS INC	8,569,561	$53.05M	0.0%	$6.19 *	$14.17	-45.7%	CL A	30260D103
FLEX	FLEX LTD	2,291,735	$52.73M	0.0%	$23.01 *	$7.47	+131.6%	ORD	Y2573F102
—	IVERIC BIO INC	2,164,099	$52.65M	0.0%	$24.33	$9.62	—	COM	46583P102
CZR	CAESARS ENTERTAINMENT INC NE	1,063,627	$51.92M	0.0%	$48.81	$51.90	-5.6%	COM	12769G100
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,294,560	$51.91M	0.0%	$40.10 *	$66.34	-35.3%	COM	90400D108
TNDM	TANDEM DIABETES CARE INC	1,259,967	$51.17M	0.0%	$40.61	$45.19	-8.4%	COM NEW	875372203
SIGI	SELECTIVE INS GROUP INC	535,682	$51.07M	0.0%	$95.33 *	$85.58	+6.3%	COM	816300107
ALKT	ALKAMI TECHNOLOGY INC	3,975,721	$50.33M	0.0%	$12.66 *	$15.08	-2.1%	COM	01644J108
LOMA	LOMA NEGRA C I A S A MTN 14	7,102,087	$49.36M	0.0%	$6.95	$8.51	—	SPONSORED ADS	54150E104
WFRD	WEATHERFORD INTL PLC	824,932	$48.96M	0.0%	$59.35	$28.17	+107.9%	ORD SHS	G48833118
PACB	PACIFIC BIOSCIENCES CALIF IN	4,215,801	$48.82M	0.0%	$11.58 *	$13.15	-24.4%	COM	69404D108
CSW	CSW INDUSTRIALS INC	350,667	$48.72M	0.0%	$138.93 *	$123.95	+7.6%	COM	126402106
WTFC	WINTRUST FINL CORP	667,169	$48.67M	0.0%	$72.95 *	$85.51	0.0%	COM	97650W108
—	ACTIVISION BLIZZARD INC	553,998	$47.42M	0.0%	$85.59	$59.57	—	COM	00507V109
WHD	CACTUS INC	1,149,091	$47.38M	0.0%	$41.23 *	$33.13	+45.8%	CL A	127203107
ADSK	AUTODESK INC	225,792	$47M	0.0%	$208.16	$291.48	-29.4%	COM	052769106
SNAP	SNAP INC	4,167,158	$46.71M	0.0%	$11.21 *	$46.39	-77.4%	CL A	83304A106
JBSS	SANFILIPPO JOHN B & SON INC	471,323	$45.68M	0.0%	$96.92 *	$89.29	0.0%	COM	800422107
CGMS	CAPITAL GROUP FIXED INCOME E	1,626,000	$42.81M	0.0%	$26.33	$25.71	—	US MULTI-SECTOR	14020Y300
FCPT	FOUR CORNERS PPTY TR INC	1,582,553	$42.51M	0.0%	$26.86	$26.00	—	COM	35086T109
—	OLINK HLDG AB	1,862,032	$41.95M	0.0%	$22.53	$29.59	—	SPONSORED ADS	680710100
NOK	NOKIA CORP	8,435,884	$40.83M	0.0%	$4.84	$6.14	—	SPONSORED ADR	654902204
SLAB	SILICON LABORATORIES INC	231,815	$40.59M	0.0%	$175.09 *	$150.07	+12.0%	COM	826919102
—	SANDSTORM GOLD LTD	6,671,424	$38.76M	0.0%	$5.81	$5.81	—	COM NEW	80013R206
REZI	RESIDEO TECHNOLOGIES INC	2,105,064	$38.48M	0.0%	$18.28	$29.47	-38.6%	COM	76118Y104
EFA	ISHARES TR	530,816	$37.77M	0.0%	$71.16	$67.81	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	355,061	$37.71M	0.0%	$106.21 *	$53.48	+84.5%	COM	58933Y105
PAX	PATRIA INVESTMENTS LIMITED	2,452,308	$36.29M	0.0%	$14.80 *	$14.17	-10.1%	COM CL A	G69451105
CXT	CRANE HLDGS CO	312,676	$35.49M	0.0%	$113.50 *	$34.25	+11.7%	COM	224441105
TW	TRADEWEB MKTS INC	440,734	$34.83M	0.0%	$79.02 *	$89.84	-19.4%	CL A	892672106
VICR	VICOR CORP	739,008	$34.69M	0.0%	$46.94 *	$92.39	-40.0%	COM	925815102
PEP	PEPSICO INC	171,280	$31.22M	0.0%	$182.30 *	$116.03	+36.8%	COM	713448108
GGG	GRACO INC	420,000	$30.66M	0.0%	$73.01 *	$42.42	+57.6%	COM	384109104
HELE	HELEN OF TROY LTD	315,344	$30.01M	0.0%	$95.17 *	$107.04	0.0%	COM	G4388N106
NEXA	NEXA RES S A	4,712,330	$29.59M	0.0%	$6.28	$9.26	-33.1%	COM	L67359106
SPOT	SPOTIFY TECHNOLOGY S A	219,846	$29.38M	0.0%	$133.62 *	$204.35	-44.0%	SHS	L8681T102
—	LAM RESEARCH CORP	54,790	$29.05M	0.0%	$530.12	$610.03	—	COM	512807108
SSNC	SS&C TECHNOLOGIES HLDGS INC	506,934	$28.63M	0.0%	$56.47 *	$78.17	-26.3%	COM	78467J100
AIG	AMERICAN INTL GROUP INC	568,230	$28.62M	0.0%	$50.36 *	$31.56	+73.3%	COM NEW	026874784
PAY	PAYMENTUS HOLDINGS INC	3,224,500	$28.57M	0.0%	$8.86 *	$20.18	-58.2%	COM CL A	70439P108
BHP	BHP GROUP LTD	452,309	$28.45M	0.0%	$62.89	$62.29	—	SPONSORED ADS	088606108
—	ASSETMARK FINL HLDGS INC	871,695	$27.41M	0.0%	$31.45	$25.97	—	COM	04546L106
JKHY	HENRY JACK & ASSOC INC	179,611	$26.91M	0.0%	$149.82 *	$129.70	+23.8%	COM	426281101
CGNX	COGNEX CORP	530,000	$26.26M	0.0%	$49.55	$60.95	-18.8%	COM	192422103
ALLO	ALLOGENE THERAPEUTICS INC	5,310,109	$26.23M	0.0%	$4.94 *	$12.10	-47.0%	COM	019770106
PHR	PHREESIA INC	807,600	$26.08M	0.0%	$32.29 *	$35.19	0.0%	COM	71944F106
RACE	FERRARI N V	95,063	$25.75M	0.0%	$270.84 *	$199.01	+28.3%	COM	N3167Y103
GBCI	GLACIER BANCORP INC NEW	605,319	$25.43M	0.0%	$42.01	$41.36	0.0%	COM	37637Q105
TMO	THERMO FISHER SCIENTIFIC INC	43,228	$24.92M	0.0%	$576.37 *	$342.14	+63.3%	COM	883556102
PODD	INSULET CORP	77,900	$24.85M	0.0%	$318.96 *	$138.15	+114.6%	COM	45784P101
—	SIX FLAGS ENTMT CORP NEW	911,351	$24.34M	0.0%	$26.71	$17.70	—	COM	83001A102
THRM	GENTHERM INC	400,500	$24.2M	0.0%	$60.42 *	$83.78	-20.0%	COM	37253A103
RNG	RINGCENTRAL INC	785,141	$24.08M	0.0%	$30.67 *	$211.70	-83.1%	CL A	76680R206
ZLAB	ZAI LAB LTD	716,698	$23.84M	0.0%	$33.26	$42.44	—	ADR	98887Q104
GNRC	GENERAC HLDGS INC	207,989	$22.46M	0.0%	$108.01 *	$89.97	+28.6%	COM	368736104
CGSD	CAPITAL GROUP FIXED INCOME E	875,000	$22.33M	0.0%	$25.52	$25.34	—	SHORT DURATION	14020Y409
APTV 5.5 06/15/23 A	APTIV PLC	181,600	$22.29M	0.0%	$122.74	$130.00	—	5.5% CNV PFD A	G6095L117
ACWI	ISHARES TR	244,205	$22.04M	0.0%	$90.26	$92.22	—	MSCI ACWI ETF	464288257
OPCH	OPTION CARE HEALTH INC	693,308	$22.03M	0.0%	$31.77 *	$29.97	0.0%	COM NEW	68404L201
RDN	RADIAN GROUP INC	961,287	$21.24M	0.0%	$22.10 *	$19.41	0.0%	COM	750236101
RAMP	LIVERAMP HLDGS INC	932,711	$20.45M	0.0%	$21.93 *	$44.37	-46.2%	COM	53815P108
ABNB	AIRBNB INC	161,290	$20.06M	0.0%	$124.40 *	$130.14	-12.3%	COM CL A	009066101
BP	BP PLC	521,255	$19.8M	0.0%	$37.98	$29.28	—	SPONSORED ADR	055622104
—	PERFICIENT INC	235,932	$17.03M	0.0%	$72.19	$116.98	—	COM	71375U101
POWI	POWER INTEGRATIONS INC	196,589	$16.64M	0.0%	$84.64 *	$79.89	0.0%	COM	739276103
UBS	UBS GROUP AG	769,440	$16.25M	0.0%	$21.12	$11.68	+78.6%	SHS	H42097107
VEA	VANGUARD TAX-MANAGED FDS	360,956	$16.23M	0.0%	$44.96	$41.77	—	VAN FTSE DEV MKT	921943858
XPEL	XPEL INC	238,511	$16.21M	0.0%	$67.95 *	$61.77	+14.2%	COM	98379L100
TD	TORONTO DOMINION BK ONT	247,606	$14.83M	0.0%	$59.90 *	$50.01	+29.2%	COM NEW	891160509
PAC	GRUPO AEROPUERTO DEL PACIFIC	68,597	$13.38M	0.0%	$195.08	$161.94	—	SPON ADR B	400506101
FIX	COMFORT SYS USA INC	91,542	$13.36M	0.0%	$145.96 *	$128.22	0.0%	COM	199908104
SPY	SPDR S&P 500 ETF TR	31,945	$12.9M	0.0%	$403.70	$410.13	—	TR UNIT	78462F103
BHVN	BIOHAVEN LTD	930,162	$12.71M	0.0%	$13.66 *	$14.54	+9.4%	COM	G1110E107
UFPI	UFP INDUSTRIES INC	154,191	$12.25M	0.0%	$79.47 *	$73.35	+16.7%	COM	90278Q108
HSAI	HESAI GROUP	753,979	$11.66M	0.0%	$15.47	$15.47	—	SPONSORED ADS	428050108
MXL	MAXLINEAR INC	328,275	$11.56M	0.0%	$35.21 *	$51.37	-29.5%	COM	57776J100
VOD	VODAFONE GROUP PLC NEW	900,817	$9.945M	0.0%	$11.04	$16.62	—	SPONSORED ADR	92857W308
—	LESLIES INC	854,889	$9.412M	0.0%	$11.01	$24.03	—	COM	527064109
DOW	DOW INC	172,586	$9.347M	0.0%	$54.16 *	$38.39	+23.2%	COM	260557103
DEO	DIAGEO PLC	51,652	$9.33M	0.0%	$180.63	$144.31	—	SPON ADR NEW	25243Q205
ICE	INTERCONTINENTAL EXCHANGE IN	85,826	$8.827M	0.0%	$102.85 *	$63.37	+58.2%	COM	45866F104
DE	DEERE & CO	20,713	$8.391M	0.0%	$405.13	$122.92	+223.0%	COM	244199105
WPP	WPP PLC NEW	129,617	$7.689M	0.0%	$59.32	$68.92	—	ADR	92937A102
ENTG	ENTEGRIS INC	79,014	$6.48M	0.0%	$82.01 *	$96.21	-16.8%	COM	29362U104
VIR	VIR BIOTECHNOLOGY INC	258,400	$6.013M	0.0%	$23.27 *	$40.91	-37.5%	COM	92764N102
LI	LI AUTO INC	229,472	$5.725M	0.0%	$24.95	$27.84	—	SPONSORED ADS	50202M102
ING	ING GROEP N.V.	481,619	$5.712M	0.0%	$11.86	$12.48	—	SPONSORED ADR	456837103
CR	CRANE COMPANY	74,187	$5.534M	0.0%	$74.60 *	$72.31	0.0%	COMMON STOCK	224408104
PBR	PETROLEO BRASILEIRO SA PETRO	371,272	$3.872M	0.0%	$10.43	$12.34	—	SPONSORED ADR	71654V408
CLLS	CELLECTIS S A	1,848,804	$3.568M	0.0%	$1.93	$4.45	—	SPON ADS	15117K103
FRCB	FIRST REP BK SAN FRANCISCO C	253,220	$3.543M	0.0%	$13.99 *	$116.73	-12.2%	COM	33616C100
BWXT	BWX TECHNOLOGIES INC	50,900	$3.209M	0.0%	$63.04 *	$52.36	+11.8%	COM	05605H100
—	INARI MED INC	44,300	$2.735M	0.0%	$61.74	$77.11	—	COM	45332Y109
VT	VANGUARD INTL EQUITY INDEX F	25,261	$2.302M	0.0%	$91.14	$94.18	—	TT WRLD ST ETF	922042742
SANA	SANA BIOTECHNOLOGY INC	611,671	$2M	0.0%	$3.27 *	$14.66	-72.7%	COM	799566104
CGCP	CAPITAL GROUP FIXED INCOME E	68,000	$1.55M	0.0%	$22.79	$23.75	—	CORE PLUS INCM	14020Y102
IOO	ISHARES TR	20,931	$1.451M	0.0%	$69.30	$65.97	—	GLOBAL 100 ETF	464287572
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,000	$928K	0.0%	$23.19	$24.30	—	SHS CREATION UNI	14019W109
CGGO	CAPITAL GROUP GBL GROWTH EQT	40,000	$922K	0.0%	$23.06	$24.29	—	SHS CREATION UNI	14020X104
CGMU	CAPITAL GROUP FIXED INCOME E	30,000	$800K	0.0%	$26.68	$26.18	—	MUNICIPAL INCOME	14020Y201
GILD	GILEAD SCIENCES INC	6,864	$570K	0.0%	$82.97 *	$54.16	+37.9%	COM	375558103
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,000	$499K	0.0%	$24.94	$25.87	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	20,000	$449K	0.0%	$22.46	$26.16	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR	1,032	$419K	0.0%	$405.62	$376.91	—	CORE S&P500 ETF	464287200
CGUS	CAPITAL GROUP CORE EQUITY ET	15,000	$355K	0.0%	$23.69	$25.75	—	SHS CREATION UNI	14020V108
IWB	ISHARES TR	906	$201K	0.0%	$221.90	$211.01	—	RUS 1000 ETF	464287622
PAGS	PAGSEGURO DIGITAL LTD	22,319	$191K	0.0%	$8.57 *	$40.61	-78.0%	COM CL A	G68707101
MNTSW	MOMENTUS INC	2,225,000	$90,780	0.0%	$0.04	$2.67	—	*W EXP 05/15/202	60879E119
NBIS	YANDEX N V	12,779,958	$1	0.0%	$0.00	$51.74	—	SHS CLASS A	N97284108