Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	81,931,001	$25.87B	6.6%	$315.74 *	$93.48	+247.2%	COM	594918104
AVGO	BROADCOM INC	22,324,657	$18.54B	4.7%	$830.59 *	$21.62	+288.4%	COM	11135F101
GOOG	ALPHABET INC	79,383,970	$10.47B	2.7%	$131.86 *	$106.04	+21.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	33,654,751	$10.1B	2.6%	$300.22	$188.91	+58.4%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	102,464,056	$9.487B	2.4%	$92.58 *	$65.78	+31.0%	COM	718172109
MA	MASTERCARD INCORPORATED	20,365,233	$8.063B	2.0%	$395.92	$315.22	+25.7%	CL A	57636Q104
ABBV	ABBVIE INC	42,445,720	$6.327B	1.6%	$149.07 *	$116.12	+16.5%	COM	00287Y109
CMCSA	COMCAST CORP NEW	138,357,338	$6.135B	1.6%	$44.34 *	$33.94	+22.2%	CL A	20030N101
ABT	ABBOTT LABS	62,836,937	$6.086B	1.5%	$96.86 *	$74.72	+34.4%	COM	002824100
GE	GENERAL ELECTRIC CO	53,934,837	$5.963B	1.5%	$110.55 *	$57.32	+54.7%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	39,388,217	$5.713B	1.4%	$145.05	$87.44	+62.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	11,318,561	$5.708B	1.4%	$504.29 *	$229.93	+104.4%	COM	91324P102
TDG	TRANSDIGM GROUP INC	6,569,059	$5.539B	1.4%	$843.14 *	$283.98	+164.1%	COM	893641100
NOC	NORTHROP GRUMMAN CORP	12,226,240	$5.382B	1.4%	$440.18 *	$263.03	+60.3%	COM	666807102
AAPL	APPLE INC	31,112,848	$5.327B	1.4%	$171.20 *	$126.00	+43.9%	COM	037833100
V	VISA INC	22,346,823	$5.141B	1.3%	$230.04 *	$150.05	+57.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	37,350,575	$4.748B	1.2%	$127.12 *	$124.69	+7.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	28,986,219	$4.515B	1.1%	$155.76	$127.54	+20.2%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	80,619,896	$4.451B	1.1%	$55.21 *	$35.57	+50.2%	COM	14448C104
LIN	LINDE PLC	10,939,888	$4.074B	1.0%	$372.36	$322.30	+14.5%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	69,419,930	$4.029B	1.0%	$58.04 *	$60.59	-10.3%	COM	110122108
RTX	RTX CORPORATION	54,070,188	$3.891B	1.0%	$71.97 *	$73.42	+10.7%	COM	75513E101
GOOGL	ALPHABET INC	29,722,419	$3.89B	1.0%	$130.86	$105.65	+21.5%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	19,953,173	$3.798B	1.0%	$190.37 *	$57.55	+220.8%	COM	571748102
SRE	SEMPRA	55,206,063	$3.756B	1.0%	$68.03 *	$60.72	+9.7%	COM	816851109
DHR	DANAHER CORPORATION	14,621,738	$3.627B	0.9%	$248.09 *	$157.98	+39.4%	COM	235851102
INTC	INTEL CORP	96,299,456	$3.423B	0.9%	$35.55 *	$39.16	-12.6%	COM	458140100
NFLX	NETFLIX INC	9,064,605	$3.423B	0.9%	$377.60 *	$37.38	+13.4%	COM	64110L106
LLY	ELI LILLY & CO	6,139,754	$3.299B	0.8%	$537.26 *	$175.88	+188.1%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	29,429,259	$3.21B	0.8%	$109.08 *	$55.34	+83.3%	COM	21037T109
EQIX	EQUINIX INC	4,207,983	$3.056B	0.8%	$726.12	$523.49	+40.6%	COM	29444U700
UNP	UNION PAC CORP	14,604,604	$2.974B	0.8%	$203.63	$190.43	+8.3%	COM	907818108
AMAT	APPLIED MATLS INC	21,323,094	$2.952B	0.7%	$138.45	$76.20	+84.3%	COM	038222105
CVX	CHEVRON CORP NEW	17,330,832	$2.923B	0.7%	$168.66 *	$79.51	+83.3%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC N	6,445,278	$2.835B	0.7%	$439.85 *	$349.71	+18.9%	CL A	16119P108
WFC	WELLS FARGO CO NEW	68,948,352	$2.817B	0.7%	$40.86	$39.35	+3.4%	COM	949746101
RCL	ROYAL CARIBBEAN GROUP	28,957,840	$2.668B	0.7%	$92.15 *	$81.68	+20.5%	COM	V7780T103
ZTS	ZOETIS INC	15,105,417	$2.628B	0.7%	$173.98	$166.31	+6.4%	CL A	98978V103
KKR	KKR & CO INC	42,003,664	$2.587B	0.7%	$61.60 *	$39.21	+52.5%	COM	48251W104
CME	CME GROUP INC	12,688,743	$2.541B	0.6%	$200.25 *	$108.04	+66.8%	COM	12572Q105
EFX	EQUIFAX INC	13,662,586	$2.503B	0.6%	$183.18 *	$177.58	+13.0%	COM	294429105
REGN	REGENERON PHARMACEUTICALS	2,974,338	$2.448B	0.6%	$823.06 *	$673.54	+16.0%	COM	75886F107
AZN	ASTRAZENECA PLC	34,618,579	$2.343B	0.6%	$67.68	$49.45	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	19,454,366	$2.332B	0.6%	$119.86 *	$37.40	+188.5%	COM	20825C104
ASML	ASML HOLDING N V	3,902,656	$2.293B	0.6%	$587.61	$208.70	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	4,943,150	$2.267B	0.6%	$458.65 *	$148.87	+215.3%	COM NEW	482480100
STZ	CONSTELLATION BRANDS INC	9,012,745	$2.265B	0.6%	$251.33	$215.14	+15.9%	CL A	21036P108
NOW	SERVICENOW INC	4,003,467	$2.238B	0.6%	$558.93 *	$65.65	+73.8%	COM	81762P102
CNP	CENTERPOINT ENERGY INC	82,890,001	$2.226B	0.6%	$26.85	$23.78	+14.1%	COM	15189T107
AJG	GALLAGHER ARTHUR J & CO	9,651,212	$2.2B	0.6%	$227.95 *	$129.89	+68.7%	COM	363576109
PSA	PUBLIC STORAGE	8,109,610	$2.137B	0.5%	$263.52 *	$260.17	-2.5%	COM	74460D109
BX	BLACKSTONE INC	19,933,508	$2.136B	0.5%	$107.14 *	$58.11	+67.7%	COM	09260D107
GIS	GENERAL MLS INC	33,126,277	$2.12B	0.5%	$63.99	$52.40	+23.2%	COM	370334104
XOM	EXXON MOBIL CORP	17,904,065	$2.105B	0.5%	$117.58 *	$98.78	+2.3%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	30,253,728	$2.096B	0.5%	$69.29 *	$77.80	+3.3%	COM	28176E108
PAYX	PAYCHEX INC	16,980,869	$1.959B	0.5%	$115.34 *	$76.57	+46.5%	COM	704326107
NKE	NIKE INC	20,465,838	$1.956B	0.5%	$95.56 *	$89.50	+9.8%	CL B	654106103
CB	CHUBB LIMITED	9,290,208	$1.935B	0.5%	$208.24 *	$117.39	+67.6%	COM	H1467J104
MS	MORGAN STANLEY	22,633,897	$1.849B	0.5%	$81.68	$82.92	-3.2%	COM NEW	617446448
SPGI	S&P GLOBAL INC	4,885,307	$1.785B	0.5%	$365.41 *	$270.87	+42.5%	COM	78409V104
AON	AON PLC	5,502,384	$1.785B	0.5%	$324.38	$198.72	+63.7%	SHS CL A	G0403H108
WELL	WELLTOWER INC	21,771,112	$1.783B	0.5%	$81.92 *	$68.19	+14.6%	COM	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	972,753	$1.782B	0.5%	$1831.94 *	$16.26	+139.8%	COM	169656105
PCG	PG&E CORP	108,412,225	$1.749B	0.4%	$16.13 *	$13.44	+26.4%	COM	69331C108
KDP	KEURIG DR PEPPER INC	55,330,352	$1.747B	0.4%	$31.57 *	$25.92	+18.6%	COM	49271V100
DG	DOLLAR GEN CORP NEW	16,403,419	$1.735B	0.4%	$105.80 *	$187.75	-24.5%	COM	256677105
TRP	TC ENERGY CORP	49,339,189	$1.697B	0.4%	$34.40 *	$34.72	-5.7%	COM	87807B107
PNC	PNC FINL SVCS GROUP INC	13,760,777	$1.689B	0.4%	$122.77 *	$111.46	+3.2%	COM	693475105
YUM	YUM BRANDS INC	13,523,802	$1.689B	0.4%	$124.92	$104.84	+19.8%	COM	988498101
DRI	DARDEN RESTAURANTS INC	11,784,700	$1.688B	0.4%	$143.22 *	$97.78	+50.5%	COM	237194105
TJX	TJX COS INC NEW	18,020,538	$1.602B	0.4%	$88.88 *	$66.16	+29.0%	COM	872540109
CVS	CVS HEALTH CORP	22,853,897	$1.596B	0.4%	$69.82 *	$64.20	+0.6%	COM	126650100
CRM	SALESFORCE INC	7,772,642	$1.576B	0.4%	$202.78 *	$200.13	+6.7%	COM	79466L302
—	BLACKROCK INC	2,412,940	$1.56B	0.4%	$646.48	$573.78	—	COM	09247X101
VICI	VICI PPTYS INC	53,553,515	$1.559B	0.4%	$29.11 *	$21.37	+26.4%	COM	925652109
EOG	EOG RES INC	12,125,554	$1.538B	0.4%	$126.82 *	$64.97	+80.4%	COM	26875P101
FDX	FEDEX CORP	5,786,568	$1.533B	0.4%	$264.94 *	$234.34	+5.3%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,758,413	$1.455B	0.4%	$86.83	$44.40	—	SPONSORED ADS	874039100
HLT	HILTON WORLDWIDE HLDGS INC	9,465,276	$1.422B	0.4%	$150.27	$104.24	+44.0%	COM	43300A203
CE	CELANESE CORP DEL	11,007,375	$1.382B	0.4%	$125.52 *	$114.27	+4.4%	COM	150870103
ELV	ELEVANCE HEALTH INC	3,126,559	$1.362B	0.3%	$435.59	$306.67	+42.4%	COM	036752103
—	PIONEER NAT RES CO	5,750,596	$1.32B	0.3%	$229.59	$188.37	—	COM	723787107
MELI	MERCADOLIBRE INC	1,032,753	$1.31B	0.3%	$1268.45	$1007.12	+26.3%	COM	58733R102
WCN	WASTE CONNECTIONS INC	9,705,933	$1.304B	0.3%	$134.34 *	$70.32	+96.0%	COM	94106B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,237,384	$1.297B	0.3%	$140.39 *	$112.25	+28.2%	COM	874054109
SAP	SAP SE	9,201,227	$1.188B	0.3%	$129.08	$117.49	—	SPON ADR	803054204
TSCO	TRACTOR SUPPLY CO	5,793,898	$1.176B	0.3%	$203.06 *	$42.57	-2.4%	COM	892356106
HON	HONEYWELL INTL INC	6,329,063	$1.17B	0.3%	$184.84 *	$152.33	+14.1%	COM	438516106
SAIA	SAIA INC	2,909,304	$1.16B	0.3%	$398.68	$217.39	+85.6%	COM	78709Y105
ONC	BEIGENE LTD	6,051,475	$1.09B	0.3%	$180.10	$192.44	—	SPONSORED ADR	07725L102
CSX	CSX CORP	35,311,399	$1.086B	0.3%	$30.75	$29.17	+4.8%	COM	126408103
VALE	VALE S A	80,463,322	$1.078B	0.3%	$13.40	$14.40	—	SPONSORED ADS	91912E105
MDLZ	MONDELEZ INTL INC	15,340,827	$1.065B	0.3%	$69.40 *	$39.45	+70.4%	CL A	609207105
MU	MICRON TECHNOLOGY INC	15,541,719	$1.057B	0.3%	$68.03 *	$51.38	+29.0%	COM	595112103
RYAAY	RYANAIR HOLDINGS PLC	10,549,301	$1.026B	0.3%	$97.22	$84.65	—	SPONSORED ADS	783513203
AES	AES CORP	67,134,673	$1.02B	0.3%	$15.20 *	$17.87	-4.9%	COM	00130H105
CPNG	COUPANG INC	59,748,623	$1.016B	0.3%	$17.00 *	$25.64	-29.9%	CL A	22266T109
MTD	METTLER TOLEDO INTERNATIONAL	906,603	$1.005B	0.3%	$1108.07 *	$1043.76	+17.4%	COM	592688105
AMX	AMERICA MOVIL SAB DE CV	56,970,158	$986M	0.3%	$17.31	$20.46	—	SPON ADS RP CL B	02390A101
BURL	BURLINGTON STORES INC	7,204,262	$975M	0.2%	$135.30 *	$163.05	-1.6%	COM	122017106
TFII	TFI INTL INC	7,507,293	$965M	0.2%	$128.56	$72.61	+74.8%	COM	87241L109
APO	APOLLO GLOBAL MGMT INC	10,556,847	$948M	0.2%	$89.76 *	$61.02	+32.8%	COM	03769M106
QCOM	QUALCOMM INC	8,459,488	$940M	0.2%	$111.06	$110.39	-0.3%	COM	747525103
ETR	ENTERGY CORP NEW	10,089,115	$933M	0.2%	$92.50 *	$45.19	-0.8%	COM	29364G103
ITT	ITT INC	9,385,810	$919M	0.2%	$97.93	$91.05	+7.8%	COM	45073V108
CFG	CITIZENS FINL GROUP INC	33,957,921	$910M	0.2%	$26.80 *	$27.28	-5.6%	COM	174610105
CTVA	CORTEVA INC	17,497,927	$895M	0.2%	$51.16	$55.42	-7.0%	COM	22052L104
GDDY	GODADDY INC	11,955,164	$890M	0.2%	$74.46	$61.89	+19.2%	CL A	380237107
KHC	KRAFT HEINZ CO	26,166,679	$880M	0.2%	$33.64 *	$29.54	+3.3%	COM	500754106
DLTR	DOLLAR TREE INC	8,135,805	$866M	0.2%	$106.45 *	$130.70	+2.5%	COM	256746108
GM	GENERAL MTRS CO	26,226,735	$865M	0.2%	$32.97 *	$46.33	-25.2%	COM	37045V100
EIX	EDISON INTL	13,573,457	$859M	0.2%	$63.29	$52.96	+17.8%	COM	281020107
SLB	SCHLUMBERGER LTD	14,707,880	$858M	0.2%	$58.35 *	$44.76	+21.6%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	5,767,162	$841M	0.2%	$145.86	$100.78	+43.0%	COM	742718109
ARMK	ARAMARK	23,522,442	$816M	0.2%	$34.70 *	$24.72	+10.0%	COM	03852U106
UAL	UNITED AIRLS HLDGS INC	19,245,985	$814M	0.2%	$42.30 *	$45.26	+11.7%	COM	910047109
MSCI	MSCI INC	1,574,107	$808M	0.2%	$513.23	$319.99	+59.7%	COM	55354G100
SHOP	SHOPIFY INC	14,450,076	$788M	0.2%	$54.50 *	$45.88	+32.1%	CL A	82509L107
BAM	BROOKFIELD ASSET MANAGMT LTD	23,480,926	$783M	0.2%	$33.34 *	$29.13	+6.8%	CL A LMT VTG SHS	113004105
—	CERIDIAN HCM HLDG INC	11,480,486	$779M	0.2%	$67.85 *	$69.91	+0.6%	COM	15677J108
TRMB	TRIMBLE INC	14,341,472	$772M	0.2%	$53.86	$36.34	+45.8%	COM	896239100
EL	LAUDER ESTEE COS INC	5,254,830	$759M	0.2%	$144.53 *	$192.43	-17.4%	CL A	518439104
ALB	ALBEMARLE CORP	4,403,595	$749M	0.2%	$170.04 *	$213.39	-10.4%	COM	012653101
ADI	ANALOG DEVICES INC	4,263,853	$747M	0.2%	$175.10	$124.12	+42.6%	COM	032654105
DAL	DELTA AIR LINES INC DEL	19,247,646	$712M	0.2%	$37.00 *	$35.94	+17.7%	COM NEW	247361702
BTI	BRITISH AMERN TOB PLC	22,326,005	$701M	0.2%	$31.40	$38.04	—	SPONSORED ADR	110448107
BR	BROADRIDGE FINL SOLUTIONS IN	3,899,513	$698M	0.2%	$179.12 *	$139.99	+21.7%	COM	11133T103
SO	SOUTHERN CO	10,736,318	$695M	0.2%	$64.72	$64.57	-1.2%	COM	842587107
—	KARUNA THERAPEUTICS INC	3,990,611	$675M	0.2%	$169.09	$178.86	—	COM	48576A100
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,595,840	$651M	0.2%	$26.47	$26.47	—	SHS CREATION UNI	14020W106
ATI	ATI INC	15,225,486	$627M	0.2%	$41.15 *	$25.20	+76.3%	COM	01741R102
ADBE	ADOBE INC	1,224,339	$624M	0.2%	$509.83 *	$357.45	+46.8%	COM	00724F101
PGR	PROGRESSIVE CORP	4,343,408	$605M	0.2%	$139.32 *	$115.78	+3.9%	COM	743315103
EWBC	EAST WEST BANCORP INC	11,422,291	$602M	0.2%	$52.71	$38.38	+36.5%	COM	27579R104
CHD	CHURCH & DWIGHT CO INC	6,470,836	$593M	0.2%	$91.63	$73.44	+26.8%	COM	171340102
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,899,058	$592M	0.2%	$16.48 *	$19.22	-4.0%	SHS	G66721104
AME	AMETEK INC	3,997,978	$591M	0.1%	$147.82 *	$107.23	+43.4%	COM	031100100
HD	HOME DEPOT INC	1,932,538	$584M	0.1%	$302.16	$260.40	+16.3%	COM	437076102
IR	INGERSOLL RAND INC	9,043,508	$576M	0.1%	$63.72 *	$66.38	0.0%	COM	45687V106
SBUX	STARBUCKS CORP	6,302,714	$575M	0.1%	$91.26	$72.18	+28.1%	COM	855244109
TAP	MOLSON COORS BEVERAGE CO	9,010,942	$573M	0.1%	$63.59 *	$44.27	+35.8%	CL B	60871R209
ARES	ARES MANAGEMENT CORPORATION	5,569,707	$573M	0.1%	$102.87 *	$19.39	+388.5%	CL A COM STK	03990B101
AXON	AXON ENTERPRISE INC	2,853,688	$568M	0.1%	$198.99	$144.20	+36.4%	COM	05464C101
EA	ELECTRONIC ARTS INC	4,681,135	$564M	0.1%	$120.39 *	$130.58	-4.8%	COM	285512109
PFE	PFIZER INC	16,938,256	$562M	0.1%	$33.17 *	$41.59	-26.5%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	7,373,295	$556M	0.1%	$75.42	$74.72	-0.2%	COM	039483102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,097,843	$549M	0.1%	$177.10 *	$168.40	+13.5%	COM	02043Q107
FIS	FIDELITY NATL INFORMATION SV	9,888,030	$547M	0.1%	$55.28	$114.88	-52.7%	COM	31620M106
HRL	HORMEL FOODS CORP	14,216,921	$541M	0.1%	$38.03 *	$34.31	+5.4%	COM	440452100
MOH	MOLINA HEALTHCARE INC	1,648,073	$540M	0.1%	$327.89 *	$221.98	+41.8%	COM	60855R100
NVO	NOVO-NORDISK A S	5,817,395	$532M	0.1%	$91.37	$79.00	—	ADR	670100205
ETSY	ETSY INC	8,129,955	$525M	0.1%	$64.58 *	$125.07	-36.9%	COM	29786A106
NTAP	NETAPP INC	6,875,032	$522M	0.1%	$75.88 *	$52.55	+39.8%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	4,218,354	$513M	0.1%	$121.58	$136.01	-10.9%	COM	30225T102
MSTR	MICROSTRATEGY INC	1,554,039	$510M	0.1%	$328.28 *	$56.94	-33.9%	CL A NEW	594972408
ECL	ECOLAB INC	3,007,672	$509M	0.1%	$169.40 *	$166.13	+6.7%	COM	278865100
CNI	CANADIAN NATL RY CO	4,672,055	$506M	0.1%	$108.33	$111.42	-1.9%	COM	136375102
TOST	TOAST INC	26,899,907	$504M	0.1%	$18.73 *	$23.58	-7.9%	CL A	888787108
MO	ALTRIA GROUP INC	11,890,583	$500M	0.1%	$42.05 *	$32.24	+13.0%	COM	02209S103
—	WOLFSPEED INC	12,846,874	$489M	0.1%	$38.10	$102.36	—	COM	977852102
NVDA	NVIDIA CORPORATION	1,120,021	$487M	0.1%	$434.99 *	$37.53	+19.3%	COM	67066G104
TXN	TEXAS INSTRS INC	2,988,402	$475M	0.1%	$159.01	$147.32	+7.8%	COM	882508104
IBN	ICICI BANK LIMITED	20,186,794	$467M	0.1%	$23.12	$12.02	—	ADR	45104G104
MKSI	MKS INSTRS INC	5,342,483	$462M	0.1%	$86.54 *	$92.90	+2.9%	COM	55306N104
GLPI	GAMING & LEISURE PPTYS INC	9,918,661	$452M	0.1%	$45.57	$38.75	—	COM	36467J108
SHW	SHERWIN WILLIAMS CO	1,766,791	$451M	0.1%	$255.07 *	$271.17	-3.3%	COM	824348106
STT	STATE STR CORP	6,579,416	$441M	0.1%	$66.97 *	$56.87	+14.1%	COM	857477103
TEAM	ATLASSIAN CORPORATION	2,186,553	$441M	0.1%	$201.51 *	$159.40	+19.1%	CL A	049468101
MAR	MARRIOTT INTL INC NEW	2,213,197	$435M	0.1%	$196.56	$168.95	+14.9%	CL A	571903202
APH	AMPHENOL CORP NEW	5,010,624	$421M	0.1%	$83.99 *	$26.78	+57.4%	CL A	032095101
CAT	CATERPILLAR INC	1,525,592	$416M	0.1%	$273.00 *	$133.73	+95.5%	COM	149123101
GGB	GERDAU SA	85,440,559	$408M	0.1%	$4.77	$3.87	—	SPON ADR REP PFD	373737105
KVUE	KENVUE INC	19,784,072	$397M	0.1%	$20.08 *	$22.10	-4.8%	COM	49177J102
—	EQUITRANS MIDSTREAM CORP	41,775,567	$392M	0.1%	$9.38	$13.82	—	COM	294600101
—	SEAGEN INC	1,835,398	$389M	0.1%	$212.15	$164.75	—	COM	81181C104
LYB	LYONDELLBASELL INDUSTRIES N	4,103,892	$389M	0.1%	$94.70 *	$53.30	+52.0%	SHS - A -	N53745100
OWL	BLUE OWL CAPITAL INC	29,611,984	$384M	0.1%	$12.96 *	$14.13	-15.6%	COM CL A	09581B103
OLN	OLIN CORP	7,644,015	$382M	0.1%	$49.98	$50.49	+0.9%	COM PAR $1	680665205
MAT	MATTEL INC	17,113,989	$377M	0.1%	$22.03 *	$19.23	+11.1%	COM	577081102
BA	BOEING CO	1,956,609	$375M	0.1%	$191.68 *	$149.77	+46.1%	COM	097023105
ON	ON SEMICONDUCTOR CORP	4,021,324	$374M	0.1%	$92.96 *	$15.91	+510.7%	COM	682189105
OMF	ONEMAIN HLDGS INC	9,135,718	$366M	0.1%	$40.09 *	$50.37	-15.2%	COM	68268W103
IRDM	IRIDIUM COMMUNICATIONS INC	7,884,007	$359M	0.1%	$45.49 *	$26.11	+98.4%	COM	46269C102
BLD	TOPBUILD CORP	1,418,443	$357M	0.1%	$251.60 *	$212.82	+29.4%	COM	89055F103
AWI	ARMSTRONG WORLD INDS INC NEW	4,935,885	$355M	0.1%	$72.00	$74.94	-2.5%	COM	04247X102
WBS	WEBSTER FINL CORP	8,349,311	$336M	0.1%	$40.29 *	$48.66	-12.6%	COM	947890109
NEE	NEXTERA ENERGY INC	5,858,186	$336M	0.1%	$57.29 *	$68.45	-5.9%	COM	65339F101
HEI	HEICO CORP NEW	1,939,477	$314M	0.1%	$161.93 *	$138.94	+22.1%	COM	422806109
LECO	LINCOLN ELEC HLDGS INC	1,721,438	$313M	0.1%	$181.79 *	$166.43	+14.8%	COM	533900106
CNQ	CANADIAN NAT RES LTD	4,829,699	$312M	0.1%	$64.67 *	$17.07	+63.3%	COM	136385101
—	TOTALENERGIES SE	4,672,069	$312M	0.1%	$66.84	$53.22	—	SPONSORED ADS	89151E109
NICE	NICE LTD	1,837,641	$312M	0.1%	$169.80	$257.79	—	SPONSORED ADR	653656108
KLIC	KULICKE & SOFFA INDS INC	6,392,967	$311M	0.1%	$48.63 *	$48.47	+4.5%	COM	501242101
TCOM	TRIP COM GROUP LTD	8,447,885	$295M	0.1%	$34.97	$33.50	—	ADS	89677Q107
TMUS	T-MOBILE US INC	2,092,924	$293M	0.1%	$140.05 *	$137.98	-3.0%	COM	872590104
VEEV	VEEVA SYS INC	1,393,880	$284M	0.1%	$203.45	$178.53	+12.9%	CL A COM	922475108
CRSP	CRISPR THERAPEUTICS AG	6,085,512	$276M	0.1%	$45.39 *	$75.53	-31.6%	NAMEN AKT	H17182108
TOL	TOLL BROTHERS INC	3,711,311	$274M	0.1%	$73.96 *	$48.40	+63.1%	COM	889478103
—	FRONTIER COMMUNICATIONS PARE	17,277,848	$270M	0.1%	$15.65	$26.37	—	COM	35909D109
FN	FABRINET	1,610,515	$268M	0.1%	$166.62 *	$92.54	+49.8%	SHS	G3323L100
RELX	RELX PLC	7,919,047	$267M	0.1%	$33.70	$23.12	—	SPONSORED ADR	759530108
CMS	CMS ENERGY CORP	4,974,085	$264M	0.1%	$53.09	$49.16	+9.3%	COM	125896100
CHDN	CHURCHILL DOWNS INC	2,246,556	$261M	0.1%	$116.04 *	$122.52	0.0%	COM	171484108
GLOB	GLOBANT S A	1,317,152	$261M	0.1%	$197.85 *	$189.74	-1.3%	COM	L44385109
—	BARRICK GOLD CORP	17,419,034	$253M	0.1%	$14.55	$18.82	—	COM	067901108
ATS	ATS CORPORATION	5,943,254	$253M	0.1%	$42.63 *	$43.03	+2.7%	COM	00217Y104
CSGP	COSTAR GROUP INC	3,053,772	$235M	0.1%	$76.89 *	$70.07	+18.2%	COM	22160N109
UPS	UNITED PARCEL SERVICE INC	1,496,185	$233M	0.1%	$155.87 *	$164.18	-7.6%	CL B	911312106
PCAR	PACCAR INC	2,737,727	$233M	0.1%	$85.02 *	$38.75	+97.9%	COM	693718108
WM	WASTE MGMT INC DEL	1,516,346	$231M	0.1%	$152.44 *	$44.47	+250.9%	COM	94106L109
CNC	CENTENE CORP DEL	3,251,509	$224M	0.1%	$68.88 *	$64.95	+2.4%	COM	15135B101
SRPT	SAREPTA THERAPEUTICS INC	1,823,688	$221M	0.1%	$121.22 *	$113.03	0.0%	COM	803607100
TRN	TRINITY INDS INC	8,622,120	$210M	0.1%	$24.40 *	$16.56	+37.3%	COM	896522109
HDB	HDFC BANK LTD	3,447,961	$204M	0.1%	$59.09	$62.32	—	SPONSORED ADS	40415F101
ASND	ASCENDIS PHARMA A/S	2,168,443	$203M	0.1%	$93.64	$101.95	—	SPONSORED ADR	04351P101
SSD	SIMPSON MFG INC	1,352,149	$203M	0.1%	$149.81	$115.16	+29.9%	COM	829073105
AMGN	AMGEN INC	742,839	$200M	0.1%	$268.76 *	$174.86	+32.6%	COM	031162100
ACGL	ARCH CAP GROUP LTD	2,502,460	$200M	0.1%	$79.72 *	$68.76	+7.6%	ORD	G0450A105
—	NEXTERA ENERGY INC	5,241,900	$198M	0.1%	$37.83	$50.19	—	UNIT 09/01/2025	65339F713
CNXC	CONCENTRIX CORP	2,454,428	$197M	0.0%	$80.11 *	$125.15	-41.0%	COM	20602D101
BILL	BILL HOLDINGS INC	1,803,240	$196M	0.0%	$108.57 *	$129.72	-12.3%	COM	090043100
MTN	VAIL RESORTS INC	881,720	$196M	0.0%	$221.89 *	$222.30	+6.8%	COM	91879Q109
COST	COSTCO WHSL CORP NEW	330,926	$187M	0.0%	$565.25 *	$198.76	+167.8%	COM	22160K105
CX	CEMEX SAB DE CV	27,850,564	$181M	0.0%	$6.50	$6.20	—	SPON ADR NEW	151290889
NU	NU HLDGS LTD	24,117,953	$175M	0.0%	$7.25 *	$6.79	+10.1%	ORD SHS CL A	G6683N103
VFC	V F CORP	9,729,375	$172M	0.0%	$17.67 *	$64.09	-70.3%	COM	918204108
DOCU	DOCUSIGN INC	4,069,013	$171M	0.0%	$42.00 *	$64.19	-23.6%	COM	256163106
TFC	TRUIST FINL CORP	5,932,859	$170M	0.0%	$28.60 *	$34.38	-21.0%	COM	89832Q109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,157,203	$168M	0.0%	$40.52 *	$28.14	+23.2%	SHS	V5633W109
AGL	AGILON HEALTH INC	9,412,641	$167M	0.0%	$17.76	$22.45	-19.5%	COM	00857U107
BABA	ALIBABA GROUP HLDG LTD	1,925,709	$167M	0.0%	$86.73	$100.08	—	SPONSORED ADS	01609W102
NPO	ENPRO INDS INC	1,363,052	$165M	0.0%	$121.19 *	$92.56	+42.2%	COM	29355X107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,342,151	$160M	0.0%	$68.17	$110.64	-37.8%	COM	459506101
DHI	D R HORTON INC	1,470,692	$158M	0.0%	$107.47 *	$84.09	+39.1%	COM	23331A109
WYNN	WYNN RESORTS LTD	1,708,807	$158M	0.0%	$92.41 *	$93.64	+4.5%	COM	983134107
GMAB	GENMAB A/S	4,318,342	$153M	0.0%	$35.33	$34.23	—	SPONSORED ADS	372303206
KEY	KEYCORP	14,018,845	$151M	0.0%	$10.76 *	$11.96	-18.5%	COM	493267108
FICO	FAIR ISAAC CORP	173,518	$151M	0.0%	$868.53	$668.82	+28.3%	COM	303250104
CELH	CELSIUS HLDGS INC	877,659	$151M	0.0%	$171.60 *	$17.95	+213.2%	COM NEW	15118V207
NVCR	NOVOCURE LTD	9,004,492	$145M	0.0%	$16.15 *	$87.47	-67.0%	ORD SHS	G6674U108
EVRG	EVERGY INC	2,787,742	$141M	0.0%	$50.70	$56.10	-8.7%	COM	30034W106
—	DISCOVER FINL SVCS	1,622,635	$141M	0.0%	$86.63	$98.15	—	COM	254709108
—	FLEETCOR TECHNOLOGIES INC	546,820	$140M	0.0%	$255.34	$249.07	—	COM	339041105
KAI	KADANT INC	612,359	$138M	0.0%	$225.55 *	$175.43	+22.1%	COM	48282T104
NTR	NUTRIEN LTD	2,208,725	$136M	0.0%	$61.76 *	$77.60	-24.9%	COM	67077M108
NOVT	NOVANTA INC	944,834	$136M	0.0%	$143.44 *	$126.71	+28.6%	COM	67000B104
STLA	STELLANTIS N.V	7,060,430	$135M	0.0%	$19.18	$15.33	—	SHS	N82405106
—	CATALENT INC	2,959,611	$135M	0.0%	$45.53	$54.36	—	COM	148806102
AMT	AMERICAN TOWER CORP NEW	808,525	$133M	0.0%	$164.45	$122.62	+36.7%	COM	03027X100
APD	AIR PRODS & CHEMS INC	462,308	$131M	0.0%	$283.40 *	$186.99	+47.0%	COM	009158106
—	AES CORP	2,089,459	$127M	0.0%	$61.00	$103.47	—	UNIT 02/15/2024	00130H204
GD	GENERAL DYNAMICS CORP	574,194	$127M	0.0%	$220.97 *	$125.84	+67.8%	COM	369550108
—	R1 RCM INC	8,275,714	$125M	0.0%	$15.07	$16.90	—	COM	77634L105
TPG	TPG INC	4,129,687	$124M	0.0%	$30.12 *	$30.96	-5.8%	COM CL A	872657101
—	DUN & BRADSTREET HLDGS INC	12,399,082	$124M	0.0%	$9.99	$22.36	—	COM	26484T106
MOS	MOSAIC CO NEW	3,476,324	$124M	0.0%	$35.60	$45.59	-21.5%	COM	61945C103
STM	STMICROELECTRONICS N V	2,886,002	$123M	0.0%	$42.71	$39.43	—	NY REGISTRY	861012102
LEGN	LEGEND BIOTECH CORP	1,832,803	$123M	0.0%	$67.17	$42.66	—	SPONSORED ADS	52490G102
—	SUMMIT MATLS INC	3,946,474	$123M	0.0%	$31.14	$35.25	—	CL A	86614U100
ESE	ESCO TECHNOLOGIES INC	1,156,662	$121M	0.0%	$104.44 *	$92.66	+10.2%	COM	296315104
DAVA	ENDAVA PLC	2,049,408	$118M	0.0%	$57.35	$76.17	—	ADS	29260V105
GPN	GLOBAL PMTS INC	1,017,919	$117M	0.0%	$115.39	$114.71	+1.2%	COM	37940X102
EVTC	EVERTEC INC	3,130,732	$116M	0.0%	$37.19 *	$38.39	+0.3%	COM	30040P103
DBRG	DIGITALBRIDGE GROUP INC	6,523,773	$115M	0.0%	$17.58 *	$17.95	-8.7%	CL A NEW	25401T603
SCHW	SCHWAB CHARLES CORP	2,067,565	$114M	0.0%	$54.90 *	$68.93	-15.2%	COM	808513105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,106,580	$113M	0.0%	$53.68	$58.37	—	SPONSORED ADR	03524A108
EPAC	ENERPAC TOOL GROUP CORP	4,228,689	$112M	0.0%	$26.43	$26.06	+2.1%	CL A COM	292765104
AL	AIR LEASE CORP	2,711,468	$107M	0.0%	$39.41	$33.11	+19.0%	CL A	00912X302
BP	BP PLC	2,705,453	$107M	0.0%	$39.43	$34.02	—	SPONSORED ADR	055622104
MCO	MOODYS CORP	329,607	$104M	0.0%	$316.17 *	$129.72	+157.3%	COM	615369105
PINS	PINTEREST INC	3,848,196	$104M	0.0%	$27.03	$38.75	-29.5%	CL A	72352L106
NTES	NETEASE INC	1,044,963	$104M	0.0%	$99.53	$107.34	—	SPONSORED ADS	64110W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,977,488	$102M	0.0%	$10.20	$9.74	—	SPONSORED ADS	881624209
PCTY	PAYLOCITY HLDG CORP	552,964	$100M	0.0%	$181.70 *	$183.04	+9.7%	COM	70438V106
ESNT	ESSENT GROUP LTD	2,108,994	$99.73M	0.0%	$47.29	$38.43	+24.1%	COM	G3198U102
CAVA	CAVA GROUP INC	3,328,400	$99.51M	0.0%	$29.90 *	$42.71	+2.2%	COM	148929102
VTYX	VENTYX BIOSCIENCES INC	2,727,852	$94.74M	0.0%	$34.73	$31.13	+11.0%	COM	92332V107
WMG	WARNER MUSIC GROUP CORP	2,998,739	$94.16M	0.0%	$31.40 *	$25.34	+16.4%	COM CL A	934550203
INTU	INTUIT	183,667	$93.84M	0.0%	$510.94 *	$243.28	+105.0%	COM	461202103
TDC	TERADATA CORP DEL	2,022,331	$91.05M	0.0%	$45.02 *	$36.20	+35.2%	COM	88076W103
FND	FLOOR & DECOR HLDGS INC	989,726	$89.57M	0.0%	$90.50 *	$80.27	+26.9%	CL A	339750101
MNST	MONSTER BEVERAGE CORP NEW	1,662,055	$88.01M	0.0%	$52.95 *	$47.10	+20.6%	COM	61174X109
GH	GUARDANT HEALTH INC	2,927,351	$86.77M	0.0%	$29.64 *	$78.94	-55.5%	COM	40131M109
FTI	TECHNIPFMC PLC	4,259,360	$86.64M	0.0%	$20.34 *	$7.60	+144.1%	COM	G87110105
XENE	XENON PHARMACEUTICALS INC	2,446,820	$83.58M	0.0%	$34.16 *	$25.77	+45.2%	COM	98420N105
DDOG	DATADOG INC	897,186	$81.72M	0.0%	$91.09 *	$91.27	+8.4%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	534,650	$81.67M	0.0%	$152.76 *	$150.27	+8.3%	CL A	833445109
DT	DYNATRACE INC	1,723,745	$80.55M	0.0%	$46.73 *	$47.05	+4.4%	COM NEW	268150109
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$78.95M	0.0%	$71.37 *	$41.95	+60.4%	COM	05550J101
HEI/A	HEICO CORP NEW	600,825	$77.64M	0.0%	$129.22 *	$107.09	+26.2%	CL A	422806208
HTHT	H WORLD GROUP LTD	1,945,458	$76.71M	0.0%	$39.43	$45.75	—	SPONSORED ADS	44332N106
ACA	ARCOSA INC	1,053,144	$75.72M	0.0%	$71.90 *	$45.95	+64.1%	COM	039653100
ALKT	ALKAMI TECHNOLOGY INC	4,047,846	$73.75M	0.0%	$18.22 *	$15.11	+11.2%	COM	01644J108
JBSS	SANFILIPPO JOHN B & SON INC	745,776	$73.68M	0.0%	$98.80 *	$97.69	+7.7%	COM	800422107
G	GENPACT LIMITED	1,983,292	$71.8M	0.0%	$36.20	$43.74	-18.0%	SHS	G3922B107
BAX	BAXTER INTL INC	1,896,855	$71.59M	0.0%	$37.74 *	$75.13	-46.6%	COM	071813109
FLYW	FLYWIRE CORPORATION	2,227,910	$71.05M	0.0%	$31.89	$30.40	+5.2%	COM VTG	302492103
CL	COLGATE PALMOLIVE CO	998,261	$70.99M	0.0%	$71.11	$44.38	+59.7%	COM	194162103
GLNG	GOLAR LNG LTD	2,916,110	$70.74M	0.0%	$24.26 *	$22.35	-4.8%	SHS	G9456A100
RACE	FERRARI N V	226,089	$66.63M	0.0%	$294.72 *	$276.03	+12.5%	COM	N3167Y103
BORR	BORR DRILLING LTD	9,402,346	$66.37M	0.0%	$7.06	$6.05	+16.0%	SHS	G1466R173
WTFC	WINTRUST FINL CORP	872,551	$65.88M	0.0%	$75.50 *	$82.16	-4.3%	COM	97650W108
NSC	NORFOLK SOUTHN CORP	331,987	$65.42M	0.0%	$197.06 *	$147.98	+38.5%	COM	655844108
—	SANDSTORM GOLD LTD	14,017,980	$65.32M	0.0%	$4.66	$5.45	—	COM NEW	80013R206
POWI	POWER INTEGRATIONS INC	845,786	$64.54M	0.0%	$76.31 *	$80.77	+2.4%	COM	739276103
MRNA	MODERNA INC	613,857	$63.41M	0.0%	$103.29 *	$164.97	-32.4%	COM	60770K107
MCK	MCKESSON CORP	145,787	$63.4M	0.0%	$434.85 *	$416.71	0.0%	COM	58155Q103
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,127,758	$62.74M	0.0%	$20.06 *	$21.48	+18.2%	COM	98943L107
CSW	CSW INDUSTRIALS INC	350,667	$61.45M	0.0%	$175.24	$123.95	+41.4%	COM	126402106
LULU	LULULEMON ATHLETICA INC	156,988	$60.54M	0.0%	$385.61	$354.26	+7.8%	COM	550021109
SCI	SERVICE CORP INTL	1,058,827	$60.5M	0.0%	$57.14 *	$66.81	-5.4%	COM	817565104
YETI	YETI HLDGS INC	1,232,100	$59.41M	0.0%	$48.22 *	$47.73	-6.8%	COM	98585X104
WHD	CACTUS INC	1,149,091	$57.7M	0.0%	$50.21	$33.13	+51.7%	CL A	127203107
EFA	ISHARES TR	813,507	$56.23M	0.0%	$69.12	$68.28	—	MSCI EAFE ETF	464287465
TROX	TRONOX HOLDINGS PLC	4,181,109	$56.19M	0.0%	$13.44	$13.37	0.0%	SHS	G9087Q102
SIGI	SELECTIVE INS GROUP INC	535,682	$55.27M	0.0%	$103.17 *	$85.58	+12.2%	COM	816300107
HLI	HOULIHAN LOKEY INC	505,327	$54.13M	0.0%	$107.12 *	$86.66	+14.7%	CL A	441593100
FCN	FTI CONSULTING INC	303,152	$54.09M	0.0%	$178.41 *	$120.30	+54.9%	COM	302941109
PAY	PAYMENTUS HOLDINGS INC	3,224,500	$53.53M	0.0%	$16.60 *	$20.18	-34.2%	COM CL A	70439P108
—	APOLLO GLOBAL MGMT INC	970,400	$53.47M	0.0%	$55.10	$55.10	—	SER A MAND CNV	03769M304
UPWK	UPWORK INC	4,600,384	$52.26M	0.0%	$11.36 *	$13.67	-9.2%	COM	91688F104
BMO	BANK MONTREAL QUE	617,942	$52.13M	0.0%	$84.36 *	$79.08	+0.6%	COM	063671101
—	ACTIVISION BLIZZARD INC	553,859	$51.86M	0.0%	$93.63	$59.57	—	COM	00507V109
TRUP	TRUPANION INC	1,802,381	$50.83M	0.0%	$28.20	$54.34	-47.7%	COM	898202106
FIGS	FIGS INC	8,569,561	$50.56M	0.0%	$5.90 *	$14.17	-53.0%	CL A	30260D103
SNCY	SUN CTRY AIRLS HLDGS INC	3,280,677	$48.69M	0.0%	$14.84 *	$31.58	-44.1%	COM	866683105
ADSK	AUTODESK INC	225,850	$46.73M	0.0%	$206.91	$291.48	-27.9%	COM	052769106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,991	$46.36M	0.0%	$236.53 *	$303.86	-10.6%	CL A	989207105
FIX	COMFORT SYS USA INC	270,110	$46.03M	0.0%	$170.41 *	$140.78	+23.6%	COM	199908104
LOMA	LOMA NEGRA C I A S A MTN 14	7,266,529	$43.82M	0.0%	$6.03	$8.45	—	SPONSORED ADS	54150E104
PAX	PATRIA INVESTMENTS LIMITED	2,938,219	$42.84M	0.0%	$14.58 *	$13.94	-7.6%	COM CL A	G69451105
CZR	CAESARS ENTERTAINMENT INC NE	923,357	$42.8M	0.0%	$46.35 *	$51.90	+2.4%	COM	12769G100
NBIS	YANDEX N V	3,880,080	$42.41M	0.0%	$10.93	$51.74	—	SHS CLASS A	N97284108
CR	CRANE COMPANY	458,297	$40.72M	0.0%	$88.84	$75.38	+16.5%	COMMON STOCK	224408104
FVRR	FIVERR INTL LTD	1,652,293	$40.43M	0.0%	$24.47 *	$29.76	-5.4%	ORD SHS	M4R82T106
TNDM	TANDEM DIABETES CARE INC	1,794,187	$37.27M	0.0%	$20.77 *	$39.67	-30.8%	COM NEW	875372203
SPOT	SPOTIFY TECHNOLOGY S A	240,246	$37.15M	0.0%	$154.64	$199.55	-23.7%	SHS	L8681T102
HELE	HELEN OF TROY LTD	315,344	$36.76M	0.0%	$116.56 *	$107.04	+16.3%	COM	G4388N106
GBCI	GLACIER BANCORP INC NEW	1,256,481	$35.81M	0.0%	$28.50	$35.05	-18.7%	COM	37637Q105
VICR	VICOR CORP	604,239	$35.58M	0.0%	$58.89 *	$86.65	-23.5%	COM	925815102
FCPT	FOUR CORNERS PPTY TR INC	1,582,553	$35.12M	0.0%	$22.19	$26.00	—	COM	35086T109
—	LAM RESEARCH CORP	54,790	$34.34M	0.0%	$626.77	$610.03	—	COM	512807108
MOD	MODINE MFG CO	750,285	$34.33M	0.0%	$45.75 *	$41.93	0.0%	COM	607828100
UFPI	UFP INDUSTRIES INC	333,295	$34.13M	0.0%	$102.40	$88.23	+14.5%	COM	90278Q108
—	GMS INC	532,000	$34.03M	0.0%	$63.97	$63.97	—	COM	36251C103
NOK	NOKIA CORP	8,963,286	$33.34M	0.0%	$3.72	$5.98	—	SPONSORED ADR	654902204
SU	SUNCOR ENERGY INC NEW	957,255	$32.92M	0.0%	$34.39 *	$28.41	+3.7%	COM	867224107
—	SOUTHSTATE CORPORATION	480,207	$32.35M	0.0%	$67.36	$66.52	—	COM	840441109
—	OLINK HLDG AB	2,158,455	$31.84M	0.0%	$14.75	$27.55	—	SPONSORED ADS	680710100
PEP	PEPSICO INC	184,067	$31.19M	0.0%	$169.44	$119.64	+39.7%	COM	713448108
GGG	GRACO INC	420,000	$30.61M	0.0%	$72.88 *	$42.42	+80.4%	COM	384109104
CGCB	CAPITAL GRP FIXED INCM ETF T	1,200,000	$30.02M	0.0%	$25.02	$25.02	—	CORE BOND ETF	14020Y508
CGBL	CAPITAL GROUP CORE BALANCED	1,184,000	$29.56M	0.0%	$24.97	$24.97	—	SHS	14021D107
CGSM	CAPITAL GRP FIXED INCM ETF T	1,170,000	$29.29M	0.0%	$25.03	$25.03	—	SHORT DURATION M	14020Y607
DLR	DIGITAL RLTY TR INC	241,868	$29.27M	0.0%	$121.02 *	$108.77	+4.4%	COM	253868103
BHP	BHP GROUP LTD	511,525	$29.26M	0.0%	$57.20	$61.87	—	SPONSORED ADS	088606108
IMO	IMPERIAL OIL LTD	439,287	$27.06M	0.0%	$61.59 *	$51.48	0.0%	COM NEW	453038408
SLAB	SILICON LABORATORIES INC	231,815	$26.87M	0.0%	$115.89 *	$150.07	-8.0%	COM	826919102
SSNC	SS&C TECHNOLOGIES HLDGS INC	507,523	$26.67M	0.0%	$52.54 *	$78.17	-26.9%	COM	78467J100
WH	WYNDHAM HOTELS & RESORTS INC	379,997	$26.42M	0.0%	$69.54 *	$68.28	+8.6%	COM	98311A105
PACB	PACIFIC BIOSCIENCES CALIF IN	3,113,749	$26M	0.0%	$8.35 *	$13.15	-13.1%	COM	69404D108
JKHY	HENRY JACK & ASSOC INC	168,895	$25.56M	0.0%	$151.32 *	$129.70	+20.5%	COM	426281101
ICFI	ICF INTL INC	211,166	$25.51M	0.0%	$120.81 *	$115.41	+8.1%	COM	44925C103
CGIE	CAPITAL GROUP INTERNATIONAL	984,000	$24.48M	0.0%	$24.88	$24.88	—	SHS	14021M107
CGDG	CAPITAL GROUP DIVIDEND GROWE	984,000	$24.41M	0.0%	$24.81	$24.81	—	SHS ETF	14021L109
RDN	RADIAN GROUP INC	961,287	$24.14M	0.0%	$25.11 *	$19.41	+26.5%	COM	750236101
OSW	ONESPAWORLD HOLDINGS LIMITED	2,150,518	$24.13M	0.0%	$11.22 *	$11.50	0.0%	COM	P73684113
WMS	ADVANCED DRAIN SYS INC DEL	209,831	$23.89M	0.0%	$113.83 *	$104.28	+15.8%	COM	00790R104
FLEX	FLEX LTD	864,808	$23.33M	0.0%	$26.98 *	$7.47	+171.3%	ORD	Y2573F102
GNRC	GENERAC HLDGS INC	207,989	$22.66M	0.0%	$108.96 *	$89.97	+37.5%	COM	368736104
CGNX	COGNEX CORP	530,000	$22.49M	0.0%	$42.44 *	$60.95	-20.9%	COM	192422103
ABNB	AIRBNB INC	161,809	$22.2M	0.0%	$137.21	$130.14	+6.1%	COM CL A	009066101
ARWR	ARROWHEAD PHARMACEUTICALS IN	822,929	$22.11M	0.0%	$26.87 *	$30.63	0.0%	COM	04280A100
GWRE	GUIDEWIRE SOFTWARE INC	239,672	$21.57M	0.0%	$90.00 *	$76.54	+9.1%	COM	40171V100
ACWI	ISHARES TR	231,279	$21.42M	0.0%	$92.63	$92.37	—	MSCI ACWI ETF	464288257
CXT	CRANE NXT CO	380,927	$21.17M	0.0%	$55.57	$37.57	+50.3%	COM	224441105
PLNT	PLANET FITNESS INC	430,000	$21.15M	0.0%	$49.18 *	$60.50	0.0%	CL A	72703H101
SE	SEA LTD	476,104	$20.92M	0.0%	$43.95	$109.15	—	SPONSORD ADS	81141R100
ZLAB	ZAI LAB LTD	845,353	$20.55M	0.0%	$24.31	$38.63	—	ADR	98887Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	301,697	$20.53M	0.0%	$68.04 *	$71.08	+2.0%	COMMON STOCK	36266G107
VEA	VANGUARD TAX-MANAGED FDS	453,252	$19.88M	0.0%	$43.86	$42.57	—	VAN FTSE DEV MKT	921943858
XPEL	XPEL INC	238,511	$18.39M	0.0%	$77.11 *	$61.77	+30.1%	COM	98379L100
GOGO	GOGO INC	1,490,155	$17.78M	0.0%	$11.93 *	$14.34	-3.6%	COM	38046C109
BHVN	BIOHAVEN LTD	669,351	$17.41M	0.0%	$26.01 *	$14.54	+42.9%	COM	G1110E107
—	UNILEVER PLC	347,462	$17.1M	0.0%	$49.20	$56.54	—	SPON ADR NEW	904767704
GSHD	GOOSEHEAD INS INC	220,432	$16.43M	0.0%	$74.53 *	$58.81	+14.1%	COM CL A	38267D109
MRK	MERCK & CO INC	153,836	$16.02M	0.0%	$104.16 *	$54.01	+84.8%	COM	58933Y105
PLRX	PLIANT THERAPEUTICS INC	912,467	$15.82M	0.0%	$17.34	$23.67	-26.8%	COM	729139105
ATKR	ATKORE INC	105,245	$15.7M	0.0%	$149.19 *	$126.47	+15.1%	COM	047649108
SPY	SPDR S&P 500 ETF TR	36,317	$15.56M	0.0%	$428.52	$415.70	—	TR UNIT	78462F103
PHR	PHREESIA INC	807,600	$15.09M	0.0%	$18.68 *	$35.19	-23.5%	COM	71944F106
VTMX	VESTA REAL ESTATE CORP	435,668	$14.32M	0.0%	$32.87	$31.04	—	ADS	92540K109
—	ASSETMARK FINL HLDGS INC	565,943	$14.19M	0.0%	$25.08	$25.97	—	COM	04546L106
—	TELUS INTL CDA INC	1,788,599	$13.63M	0.0%	$7.62	$27.68	—	SUB VTG SHS	87975H100
—	PERFICIENT INC	235,032	$13.6M	0.0%	$57.86	$116.98	—	COM	71375U101
PODD	INSULET CORP	77,900	$12.42M	0.0%	$159.49 *	$138.15	+62.1%	COM	45784P101
CGCP	CAPITAL GRP FIXED INCM ETF T	559,079	$12.02M	0.0%	$21.50	$21.84	—	CORE PLUS INCM	14020Y102
PAC	GRUPO AEROPUERTO DEL PACIFIC	69,269	$12.01M	0.0%	$173.39	$162.36	—	SPON ADR B	400506101
CVE	CENOVUS ENERGY INC	570,800	$11.88M	0.0%	$20.82 *	$17.29	+3.5%	COM	15135U109
DV	DOUBLEVERIFY HLDGS INC	421,463	$11.78M	0.0%	$27.95 *	$34.19	0.0%	COM	25862V105
FLNC	FLUENCE ENERGY INC	505,532	$11.62M	0.0%	$22.99 *	$24.87	+3.7%	COM CL A	34379V103
DOW	DOW INC	171,897	$8.773M	0.0%	$51.04 *	$38.54	+20.2%	COM	260557103
KB	KB FINL GROUP INC	211,481	$8.751M	0.0%	$41.38	$40.25	—	SPONSORED ADR	48241A105
VOD	VODAFONE GROUP PLC NEW	900,817	$8.54M	0.0%	$9.48	$16.62	—	SPONSORED ADR	92857W308
LI	LI AUTO INC	235,879	$8.409M	0.0%	$35.65	$28.04	—	SPONSORED ADS	50202M102
OPCH	OPTION CARE HEALTH INC	248,071	$8.025M	0.0%	$32.35 *	$29.97	+12.5%	COM NEW	68404L201
DEO	DIAGEO PLC	52,669	$7.889M	0.0%	$149.79	$144.38	—	SPON ADR NEW	25243Q205
LEA	LEAR CORP	58,776	$7.888M	0.0%	$134.20	$153.73	-12.0%	COM NEW	521865204
CGMS	CAPITAL GRP FIXED INCM ETF T	303,000	$7.734M	0.0%	$25.52	$25.71	—	US MULTI-SECTOR	14020Y300
DE	DEERE & CO	19,408	$7.443M	0.0%	$383.52 *	$122.92	+223.7%	COM	244199105
ENTG	ENTEGRIS INC	79,014	$7.42M	0.0%	$93.91 *	$96.21	+3.0%	COM	29362U104
ING	ING GROEP N.V.	489,926	$6.477M	0.0%	$13.22	$12.48	—	SPONSORED ADR	456837103
WPP	WPP PLC NEW	132,532	$5.883M	0.0%	$44.39	$68.44	—	ADR	92937A102
CCI	CROWN CASTLE INC	63,317	$5.827M	0.0%	$92.03	$95.65	-5.5%	COM	22822V101
PBR	PETROLEO BRASILEIRO SA PETRO	371,263	$5.565M	0.0%	$14.99	$12.34	—	SPONSORED ADR	71654V408
—	COINBASE GLOBAL INC	6,773,000	$5.118M	0.0%	$0.76	$0.76	—	NOTE 0.500% 6/0	19260QAB3
BWXT	BWX TECHNOLOGIES INC	50,900	$3.816M	0.0%	$74.98 *	$52.36	+35.1%	COM	05605H100
WFRD	WEATHERFORD INTL PLC	40,914	$3.696M	0.0%	$90.33 *	$28.17	+199.9%	ORD SHS	G48833118
VT	VANGUARD INTL EQUITY INDEX F	35,660	$3.332M	0.0%	$93.44	$94.47	—	TT WRLD ST ETF	922042742
CGSD	CAPITAL GRP FIXED INCM ETF T	120,000	$3.005M	0.0%	$25.04	$25.34	—	SHORT DURATION	14020Y409
CLLS	CELLECTIS S A	1,848,804	$2.921M	0.0%	$1.58	$4.45	—	SPON ADS	15117K103
CGMU	CAPITAL GRP FIXED INCM ETF T	100,000	$2.57M	0.0%	$25.70	$26.43	—	MUNICIPAL INCOME	14020Y201
VIR	VIR BIOTECHNOLOGY INC	258,400	$2.421M	0.0%	$9.37 *	$40.91	-65.1%	COM	92764N102
SANA	SANA BIOTECHNOLOGY INC	432,071	$1.672M	0.0%	$3.87 *	$14.66	-63.3%	COM	799566104
IOO	ISHARES TR	12,554	$921K	0.0%	$73.34	$66.31	—	GLOBAL 100 ETF	464287572
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,000	$870K	0.0%	$21.74	$24.30	—	SHS CREATION UNI	14019W109
LHX	L3HARRIS TECHNOLOGIES INC	4,953	$862K	0.0%	$174.12	$171.56	+2.0%	COM	502431109
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,120	$736K	0.0%	$22.92	$24.29	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	20,671	$506K	0.0%	$24.50	$26.13	—	SHS CREATION UNI	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	16,382	$411K	0.0%	$25.11	$25.70	—	SHS CREATION UNI	14020V108
DBD	DIEBOLD NIXDORF INC	18,269	$346K	0.0%	$18.94	$18.98	0.0%	COM SHS	253651202
VEU	VANGUARD INTL EQUITY INDEX F	6,201	$323K	0.0%	$52.02	$53.28	—	ALLWRLD EX US	922042775
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,218	$252K	0.0%	$59.64	$84.39	—	SPON ADR SER B	833635105
MNTSW	MOMENTUS INC	2,225,000	$22,250	0.0%	$0.01	$2.67	—	*W EXP 05/15/202	60879E119