CIK: 0001562230 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $394,111,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,931,001 | $25,868,599 | 6.6% | $93.48 | +247.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,324,657 | $18,542,663 | 4.7% | $21.62 | +288.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 79,383,970 | $10,467,553 | 2.7% | $106.04 | +21.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 33,654,751 | $10,103,743 | 2.6% | $188.91 | +58.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 102,464,056 | $9,486,517 | 2.4% | $65.78 | +31.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 20,365,233 | $8,063,005 | 2.0% | $315.22 | +25.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 42,445,720 | $6,327,185 | 1.6% | $116.12 | +16.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 138,357,338 | $6,135,436 | 1.6% | $33.94 | +22.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 62,836,937 | $6,086,437 | 1.5% | $74.72 | +34.4% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 53,934,837 | $5,962,643 | 1.5% | $57.32 | +54.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 39,388,217 | $5,713,393 | 1.4% | $87.44 | +62.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,318,561 | $5,707,812 | 1.4% | $229.93 | +104.4% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 6,569,059 | $5,538,656 | 1.4% | $283.98 | +164.1% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 12,226,240 | $5,381,758 | 1.4% | $263.03 | +60.3% | COM | 666807102 |
| AAPL | APPLE INC | 31,112,848 | $5,326,583 | 1.4% | $126.00 | +43.9% | COM | 037833100 |
| V | VISA INC | 22,346,823 | $5,140,626 | 1.3% | $150.05 | +57.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 37,350,575 | $4,747,888 | 1.2% | $124.69 | +7.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,986,219 | $4,514,798 | 1.1% | $127.54 | +20.2% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 80,619,896 | $4,450,719 | 1.1% | $35.57 | +50.2% | COM | 14448C104 |
| LIN | LINDE PLC | 10,939,888 | $4,073,561 | 1.0% | $322.30 | +14.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,419,930 | $4,029,226 | 1.0% | $60.59 | -10.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 54,070,188 | $3,891,445 | 1.0% | $73.42 | +10.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 29,722,419 | $3,889,598 | 1.0% | $105.65 | +21.5% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 19,953,173 | $3,798,459 | 1.0% | $57.55 | +220.8% | COM | 571748102 |
| SRE | SEMPRA | 55,206,063 | $3,755,561 | 1.0% | $60.72 | +9.7% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 14,621,738 | $3,627,498 | 0.9% | $157.98 | +39.4% | COM | 235851102 |
| INTC | INTEL CORP | 96,299,456 | $3,423,332 | 0.9% | $39.16 | -12.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 9,064,605 | $3,422,784 | 0.9% | $37.38 | +13.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 6,139,754 | $3,298,669 | 0.8% | $175.88 | +188.1% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 29,429,259 | $3,210,198 | 0.8% | $55.34 | +83.3% | COM | 21037T109 |
| EQIX | EQUINIX INC | 4,207,983 | $3,055,507 | 0.8% | $523.49 | +40.6% | COM | 29444U700 |
| UNP | UNION PAC CORP | 14,604,604 | $2,973,936 | 0.8% | $190.43 | +8.3% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 21,323,094 | $2,952,174 | 0.7% | $76.20 | +84.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 17,330,832 | $2,922,948 | 0.7% | $79.51 | +83.3% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,445,278 | $2,834,939 | 0.7% | $349.71 | +18.9% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 68,948,352 | $2,817,247 | 0.7% | $39.35 | +3.4% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 28,957,840 | $2,668,456 | 0.7% | $81.68 | +20.5% | COM | V7780T103 |
| ZTS | ZOETIS INC | 15,105,417 | $2,628,043 | 0.7% | $166.31 | +6.4% | CL A | 98978V103 |
| KKR | KKR & CO INC | 42,003,664 | $2,587,426 | 0.7% | $39.21 | +52.5% | COM | 48251W104 |
| CME | CME GROUP INC | 12,688,743 | $2,540,943 | 0.6% | $108.04 | +66.8% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 13,662,586 | $2,502,711 | 0.6% | $177.58 | +13.0% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 2,974,338 | $2,448,058 | 0.6% | $673.54 | +16.0% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 34,618,579 | $2,342,836 | 0.6% | $49.45 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 19,454,366 | $2,331,822 | 0.6% | $37.40 | +188.5% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 3,902,656 | $2,293,222 | 0.6% | $208.70 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 4,943,150 | $2,267,165 | 0.6% | $148.87 | +215.3% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 9,012,745 | $2,265,173 | 0.6% | $215.14 | +15.9% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 4,003,467 | $2,237,662 | 0.6% | $65.65 | +73.8% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 82,890,001 | $2,225,504 | 0.6% | $23.78 | +14.1% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,651,212 | $2,199,962 | 0.6% | $129.89 | +68.7% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 8,109,610 | $2,137,044 | 0.5% | $260.17 | -2.5% | COM | 74460D109 |
| BX | BLACKSTONE INC | 19,933,508 | $2,135,691 | 0.5% | $58.11 | +67.7% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 33,126,277 | $2,119,775 | 0.5% | $52.40 | +23.2% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 17,904,065 | $2,105,160 | 0.5% | $98.78 | +2.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,253,728 | $2,096,132 | 0.5% | $77.80 | +3.3% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 16,980,869 | $1,958,550 | 0.5% | $76.57 | +46.5% | COM | 704326107 |
| NKE | NIKE INC | 20,465,838 | $1,955,706 | 0.5% | $89.50 | +9.8% | CL B | 654106103 |
| CB | CHUBB LIMITED | 9,290,208 | $1,934,548 | 0.5% | $117.39 | +67.6% | COM | H1467J104 |
| MS | MORGAN STANLEY | 22,633,897 | $1,848,642 | 0.5% | $82.92 | -3.2% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 4,885,307 | $1,785,150 | 0.5% | $270.87 | +42.5% | COM | 78409V104 |
| AON | AON PLC | 5,502,384 | $1,784,886 | 0.5% | $198.72 | +63.7% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 21,771,112 | $1,783,489 | 0.5% | $68.19 | +14.6% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 972,753 | $1,782,024 | 0.5% | $16.26 | +139.8% | COM | 169656105 |
| PCG | PG&E CORP | 108,412,225 | $1,748,791 | 0.4% | $13.44 | +26.4% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 55,330,352 | $1,746,772 | 0.4% | $25.92 | +18.6% | COM | 49271V100 |
| DG | DOLLAR GEN CORP NEW | 16,403,419 | $1,735,409 | 0.4% | $187.75 | -24.5% | COM | 256677105 |
| TRP | TC ENERGY CORP | 49,339,189 | $1,697,261 | 0.4% | $34.72 | -5.7% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 13,760,777 | $1,689,415 | 0.4% | $111.46 | +3.2% | COM | 693475105 |
| YUM | YUM BRANDS INC | 13,523,802 | $1,689,395 | 0.4% | $104.84 | +19.8% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 11,784,700 | $1,687,799 | 0.4% | $97.78 | +50.5% | COM | 237194105 |
| TJX | TJX COS INC NEW | 18,020,538 | $1,601,665 | 0.4% | $66.16 | +29.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 22,853,897 | $1,595,683 | 0.4% | $64.20 | +0.6% | COM | 126650100 |
| CRM | SALESFORCE INC | 7,772,642 | $1,576,157 | 0.4% | $200.13 | +6.7% | COM | 79466L302 |
| — | BLACKROCK INC | 2,412,940 | $1,559,929 | 0.4% | $573.78 | — | COM | 09247X101 |
| VICI | VICI PPTYS INC | 53,553,515 | $1,558,813 | 0.4% | $21.37 | +26.4% | COM | 925652109 |
| EOG | EOG RES INC | 12,125,554 | $1,537,727 | 0.4% | $64.97 | +80.4% | COM | 26875P101 |
| FDX | FEDEX CORP | 5,786,568 | $1,533,101 | 0.4% | $234.34 | +5.3% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,758,413 | $1,455,126 | 0.4% | $44.40 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,465,276 | $1,422,375 | 0.4% | $104.24 | +44.0% | COM | 43300A203 |
| CE | CELANESE CORP DEL | 11,007,375 | $1,381,693 | 0.4% | $114.27 | +4.4% | COM | 150870103 |
| ELV | ELEVANCE HEALTH INC | 3,126,559 | $1,361,912 | 0.3% | $306.67 | +42.4% | COM | 036752103 |
| — | PIONEER NAT RES CO | 5,750,596 | $1,320,292 | 0.3% | $188.37 | — | COM | 723787107 |
| MELI | MERCADOLIBRE INC | 1,032,753 | $1,309,999 | 0.3% | $1007.12 | +26.3% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 9,705,933 | $1,303,903 | 0.3% | $70.32 | +96.0% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,237,384 | $1,296,811 | 0.3% | $112.25 | +28.2% | COM | 874054109 |
| SAP | SAP SE | 9,201,227 | $1,187,714 | 0.3% | $117.49 | — | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 5,793,898 | $1,176,482 | 0.3% | $42.57 | -2.4% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 6,329,063 | $1,169,838 | 0.3% | $152.33 | +14.1% | COM | 438516106 |
| SAIA | SAIA INC | 2,909,304 | $1,159,883 | 0.3% | $217.39 | +85.6% | COM | 78709Y105 |
| ONC | BEIGENE LTD | 6,051,475 | $1,089,889 | 0.3% | $192.44 | — | SPONSORED ADR | 07725L102 |
| CSX | CSX CORP | 35,311,399 | $1,085,666 | 0.3% | $29.17 | +4.8% | COM | 126408103 |
| VALE | VALE S A | 80,463,322 | $1,077,939 | 0.3% | $14.40 | — | SPONSORED ADS | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 15,340,827 | $1,064,652 | 0.3% | $39.45 | +70.4% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 15,541,719 | $1,057,283 | 0.3% | $51.38 | +29.0% | COM | 595112103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,549,301 | $1,025,643 | 0.3% | $84.65 | — | SPONSORED ADS | 783513203 |
| AES | AES CORP | 67,134,673 | $1,020,139 | 0.3% | $17.87 | -4.9% | COM | 00130H105 |
| CPNG | COUPANG INC | 59,748,623 | $1,015,727 | 0.3% | $25.64 | -29.9% | CL A | 22266T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 906,603 | $1,004,580 | 0.3% | $1043.76 | +17.4% | COM | 592688105 |
| AMX | AMERICA MOVIL SAB DE CV | 56,970,158 | $986,392 | 0.3% | $20.46 | — | SPON ADS RP CL B | 02390A101 |
| BURL | BURLINGTON STORES INC | 7,204,262 | $974,723 | 0.2% | $163.05 | -1.6% | COM | 122017106 |
| TFII | TFI INTL INC | 7,507,293 | $965,174 | 0.2% | $72.61 | +74.8% | COM | 87241L109 |
| APO | APOLLO GLOBAL MGMT INC | 10,556,847 | $947,583 | 0.2% | $61.02 | +32.8% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 8,459,488 | $939,513 | 0.2% | $110.39 | -0.3% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 10,089,115 | $933,243 | 0.2% | $45.19 | -0.8% | COM | 29364G103 |
| ITT | ITT INC | 9,385,810 | $919,112 | 0.2% | $91.05 | +7.8% | COM | 45073V108 |
| CFG | CITIZENS FINL GROUP INC | 33,957,921 | $910,072 | 0.2% | $27.28 | -5.6% | COM | 174610105 |
| CTVA | CORTEVA INC | 17,497,927 | $895,194 | 0.2% | $55.42 | -7.0% | COM | 22052L104 |
| GDDY | GODADDY INC | 11,955,164 | $890,217 | 0.2% | $61.89 | +19.2% | CL A | 380237107 |
| KHC | KRAFT HEINZ CO | 26,166,679 | $880,247 | 0.2% | $29.54 | +3.3% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 8,135,805 | $866,058 | 0.2% | $130.70 | +2.5% | COM | 256746108 |
| GM | GENERAL MTRS CO | 26,226,735 | $864,710 | 0.2% | $46.33 | -25.2% | COM | 37045V100 |
| EIX | EDISON INTL | 13,573,457 | $859,119 | 0.2% | $52.96 | +17.8% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 14,707,880 | $858,236 | 0.2% | $44.76 | +21.6% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 5,767,162 | $841,199 | 0.2% | $100.78 | +43.0% | COM | 742718109 |
| ARMK | ARAMARK | 23,522,442 | $816,273 | 0.2% | $24.72 | +10.0% | COM | 03852U106 |
| UAL | UNITED AIRLS HLDGS INC | 19,245,985 | $814,108 | 0.2% | $45.26 | +11.7% | COM | 910047109 |
| MSCI | MSCI INC | 1,574,107 | $807,882 | 0.2% | $319.99 | +59.7% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 14,450,076 | $787,599 | 0.2% | $45.88 | +32.1% | CL A | 82509L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,480,926 | $782,854 | 0.2% | $29.13 | +6.8% | CL A LMT VTG SHS | 113004105 |
| — | CERIDIAN HCM HLDG INC | 11,480,486 | $778,950 | 0.2% | $69.91 | +0.6% | COM | 15677J108 |
| TRMB | TRIMBLE INC | 14,341,472 | $772,382 | 0.2% | $36.34 | +45.8% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 5,254,830 | $759,481 | 0.2% | $192.43 | -17.4% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 4,403,595 | $748,793 | 0.2% | $213.39 | -10.4% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 4,263,853 | $746,610 | 0.2% | $124.12 | +42.6% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 19,247,646 | $712,163 | 0.2% | $35.94 | +17.7% | COM NEW | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 22,326,005 | $701,103 | 0.2% | $38.04 | — | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,899,513 | $698,462 | 0.2% | $139.99 | +21.7% | COM | 11133T103 |
| SO | SOUTHERN CO | 10,736,318 | $694,855 | 0.2% | $64.57 | -1.2% | COM | 842587107 |
| — | KARUNA THERAPEUTICS INC | 3,990,611 | $674,772 | 0.2% | $178.86 | — | COM | 48576A100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,595,840 | $651,052 | 0.2% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| ATI | ATI INC | 15,225,486 | $626,529 | 0.2% | $25.20 | +76.3% | COM | 01741R102 |
| ADBE | ADOBE INC | 1,224,339 | $624,208 | 0.2% | $357.45 | +46.8% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 4,343,408 | $605,123 | 0.2% | $115.78 | +3.9% | COM | 743315103 |
| EWBC | EAST WEST BANCORP INC | 11,422,291 | $602,024 | 0.2% | $38.38 | +36.5% | COM | 27579R104 |
| CHD | CHURCH & DWIGHT CO INC | 6,470,836 | $592,923 | 0.2% | $73.44 | +26.8% | COM | 171340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,899,058 | $591,616 | 0.2% | $19.22 | -4.0% | SHS | G66721104 |
| AME | AMETEK INC | 3,997,978 | $590,964 | 0.1% | $107.23 | +43.4% | COM | 031100100 |
| HD | HOME DEPOT INC | 1,932,538 | $583,936 | 0.1% | $260.40 | +16.3% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 9,043,508 | $576,252 | 0.1% | $66.38 | 0.0% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 6,302,714 | $575,215 | 0.1% | $72.18 | +28.1% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,010,942 | $573,006 | 0.1% | $44.27 | +35.8% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 5,569,707 | $572,956 | 0.1% | $19.39 | +388.5% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 2,853,688 | $567,848 | 0.1% | $144.20 | +36.4% | COM | 05464C101 |
| EA | ELECTRONIC ARTS INC | 4,681,135 | $563,540 | 0.1% | $130.58 | -4.8% | COM | 285512109 |
| PFE | PFIZER INC | 16,938,256 | $561,812 | 0.1% | $41.59 | -26.5% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,373,295 | $556,117 | 0.1% | $74.72 | -0.2% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,097,843 | $548,621 | 0.1% | $168.40 | +13.5% | COM | 02043Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,888,030 | $546,646 | 0.1% | $114.88 | -52.7% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 14,216,921 | $540,670 | 0.1% | $34.31 | +5.4% | COM | 440452100 |
| MOH | MOLINA HEALTHCARE INC | 1,648,073 | $540,387 | 0.1% | $221.98 | +41.8% | COM | 60855R100 |
| NVO | NOVO-NORDISK A S | 5,817,395 | $531,547 | 0.1% | $79.00 | — | ADR | 670100205 |
| ETSY | ETSY INC | 8,129,955 | $525,032 | 0.1% | $125.07 | -36.9% | COM | 29786A106 |
| NTAP | NETAPP INC | 6,875,032 | $521,678 | 0.1% | $52.55 | +39.8% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 4,218,354 | $512,867 | 0.1% | $136.01 | -10.9% | COM | 30225T102 |
| MSTR | MICROSTRATEGY INC | 1,554,039 | $510,160 | 0.1% | $56.94 | -33.9% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 3,007,672 | $509,500 | 0.1% | $166.13 | +6.7% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 4,672,055 | $506,106 | 0.1% | $111.42 | -1.9% | COM | 136375102 |
| TOST | TOAST INC | 26,899,907 | $503,835 | 0.1% | $23.58 | -7.9% | CL A | 888787108 |
| MO | ALTRIA GROUP INC | 11,890,583 | $499,999 | 0.1% | $32.24 | +13.0% | COM | 02209S103 |
| — | WOLFSPEED INC | 12,846,874 | $489,466 | 0.1% | $102.36 | — | COM | 977852102 |
| NVDA | NVIDIA CORPORATION | 1,120,021 | $487,198 | 0.1% | $37.53 | +19.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,988,402 | $475,189 | 0.1% | $147.32 | +7.8% | COM | 882508104 |
| IBN | ICICI BANK LIMITED | 20,186,794 | $466,653 | 0.1% | $12.02 | — | ADR | 45104G104 |
| MKSI | MKS INSTRS INC | 5,342,483 | $462,338 | 0.1% | $92.90 | +2.9% | COM | 55306N104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,918,661 | $451,976 | 0.1% | $38.75 | — | COM | 36467J108 |
| SHW | SHERWIN WILLIAMS CO | 1,766,791 | $450,654 | 0.1% | $271.17 | -3.3% | COM | 824348106 |
| STT | STATE STR CORP | 6,579,416 | $440,643 | 0.1% | $56.87 | +14.1% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 2,186,553 | $440,612 | 0.1% | $159.40 | +19.1% | CL A | 049468101 |
| MAR | MARRIOTT INTL INC NEW | 2,213,197 | $435,026 | 0.1% | $168.95 | +14.9% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 5,010,624 | $420,843 | 0.1% | $26.78 | +57.4% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 1,525,592 | $416,487 | 0.1% | $133.73 | +95.5% | COM | 149123101 |
| GGB | GERDAU SA | 85,440,559 | $407,551 | 0.1% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| KVUE | KENVUE INC | 19,784,072 | $397,264 | 0.1% | $22.10 | -4.8% | COM | 49177J102 |
| — | EQUITRANS MIDSTREAM CORP | 41,775,567 | $391,676 | 0.1% | $13.82 | — | COM | 294600101 |
| — | SEAGEN INC | 1,835,398 | $389,385 | 0.1% | $164.75 | — | COM | 81181C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,103,892 | $388,624 | 0.1% | $53.30 | +52.0% | SHS - A - | N53745100 |
| OWL | BLUE OWL CAPITAL INC | 29,611,984 | $383,771 | 0.1% | $14.13 | -15.6% | COM CL A | 09581B103 |
| OLN | OLIN CORP | 7,644,015 | $382,048 | 0.1% | $50.49 | +0.9% | COM PAR $1 | 680665205 |
| MAT | MATTEL INC | 17,113,989 | $377,021 | 0.1% | $19.23 | +11.1% | COM | 577081102 |
| BA | BOEING CO | 1,956,609 | $375,042 | 0.1% | $149.77 | +46.1% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 4,021,324 | $373,819 | 0.1% | $15.91 | +510.7% | COM | 682189105 |
| OMF | ONEMAIN HLDGS INC | 9,135,718 | $366,251 | 0.1% | $50.37 | -15.2% | COM | 68268W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,884,007 | $358,643 | 0.1% | $26.11 | +98.4% | COM | 46269C102 |
| BLD | TOPBUILD CORP | 1,418,443 | $356,880 | 0.1% | $212.82 | +29.4% | COM | 89055F103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,935,885 | $355,384 | 0.1% | $74.94 | -2.5% | COM | 04247X102 |
| WBS | WEBSTER FINL CORP | 8,349,311 | $336,393 | 0.1% | $48.66 | -12.6% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 5,858,186 | $335,597 | 0.1% | $68.45 | -5.9% | COM | 65339F101 |
| HEI | HEICO CORP NEW | 1,939,477 | $314,060 | 0.1% | $138.94 | +22.1% | COM | 422806109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,721,438 | $312,940 | 0.1% | $166.43 | +14.8% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 4,829,699 | $312,344 | 0.1% | $17.07 | +63.3% | COM | 136385101 |
| — | TOTALENERGIES SE | 4,672,069 | $312,281 | 0.1% | $53.22 | — | SPONSORED ADS | 89151E109 |
| NICE | NICE LTD | 1,837,641 | $312,024 | 0.1% | $257.79 | — | SPONSORED ADR | 653656108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,392,967 | $310,890 | 0.1% | $48.47 | +4.5% | COM | 501242101 |
| TCOM | TRIP COM GROUP LTD | 8,447,885 | $295,426 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| TMUS | T-MOBILE US INC | 2,092,924 | $293,114 | 0.1% | $137.98 | -3.0% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 1,393,880 | $283,585 | 0.1% | $178.53 | +12.9% | CL A COM | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,085,512 | $276,221 | 0.1% | $75.53 | -31.6% | NAMEN AKT | H17182108 |
| TOL | TOLL BROTHERS INC | 3,711,311 | $274,489 | 0.1% | $48.40 | +63.1% | COM | 889478103 |
| — | FRONTIER COMMUNICATIONS PARE | 17,277,848 | $270,398 | 0.1% | $26.37 | — | COM | 35909D109 |
| FN | FABRINET | 1,610,515 | $268,344 | 0.1% | $92.54 | +49.8% | SHS | G3323L100 |
| RELX | RELX PLC | 7,919,047 | $266,899 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| CMS | CMS ENERGY CORP | 4,974,085 | $264,097 | 0.1% | $49.16 | +9.3% | COM | 125896100 |
| CHDN | CHURCHILL DOWNS INC | 2,246,556 | $260,690 | 0.1% | $122.52 | 0.0% | COM | 171484108 |
| GLOB | GLOBANT S A | 1,317,152 | $260,599 | 0.1% | $189.74 | -1.3% | COM | L44385109 |
| — | BARRICK GOLD CORP | 17,419,034 | $253,447 | 0.1% | $18.82 | — | COM | 067901108 |
| ATS | ATS CORPORATION | 5,943,254 | $253,351 | 0.1% | $43.03 | +2.7% | COM | 00217Y104 |
| CSGP | COSTAR GROUP INC | 3,053,772 | $234,805 | 0.1% | $70.07 | +18.2% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 1,496,185 | $233,210 | 0.1% | $164.18 | -7.6% | CL B | 911312106 |
| PCAR | PACCAR INC | 2,737,727 | $232,762 | 0.1% | $38.75 | +97.9% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 1,516,346 | $231,152 | 0.1% | $44.47 | +250.9% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 3,251,509 | $223,964 | 0.1% | $64.95 | +2.4% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,823,688 | $221,067 | 0.1% | $113.03 | 0.0% | COM | 803607100 |
| TRN | TRINITY INDS INC | 8,622,120 | $210,388 | 0.1% | $16.56 | +37.3% | COM | 896522109 |
| HDB | HDFC BANK LTD | 3,447,961 | $203,723 | 0.1% | $62.32 | — | SPONSORED ADS | 40415F101 |
| ASND | ASCENDIS PHARMA A/S | 2,168,443 | $203,053 | 0.1% | $101.95 | — | SPONSORED ADR | 04351P101 |
| SSD | SIMPSON MFG INC | 1,352,149 | $202,565 | 0.1% | $115.16 | +29.9% | COM | 829073105 |
| AMGN | AMGEN INC | 742,839 | $199,645 | 0.1% | $174.86 | +32.6% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 2,502,460 | $199,503 | 0.1% | $68.76 | +7.6% | ORD | G0450A105 |
| — | NEXTERA ENERGY INC | 5,241,900 | $198,301 | 0.1% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| CNXC | CONCENTRIX CORP | 2,454,428 | $196,624 | 0.0% | $125.15 | -41.0% | COM | 20602D101 |
| BILL | BILL HOLDINGS INC | 1,803,240 | $195,778 | 0.0% | $129.72 | -12.3% | COM | 090043100 |
| MTN | VAIL RESORTS INC | 881,720 | $195,645 | 0.0% | $222.30 | +6.8% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 330,926 | $187,057 | 0.0% | $198.76 | +167.8% | COM | 22160K105 |
| CX | CEMEX SAB DE CV | 27,850,564 | $181,029 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| NU | NU HLDGS LTD | 24,117,953 | $174,855 | 0.0% | $6.79 | +10.1% | ORD SHS CL A | G6683N103 |
| VFC | V F CORP | 9,729,375 | $171,918 | 0.0% | $64.09 | -70.3% | COM | 918204108 |
| DOCU | DOCUSIGN INC | 4,069,013 | $170,899 | 0.0% | $64.19 | -23.6% | COM | 256163106 |
| TFC | TRUIST FINL CORP | 5,932,859 | $169,665 | 0.0% | $34.38 | -21.0% | COM | 89832Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,157,203 | $168,450 | 0.0% | $28.14 | +23.2% | SHS | V5633W109 |
| AGL | AGILON HEALTH INC | 9,412,641 | $167,169 | 0.0% | $22.45 | -19.5% | COM | 00857U107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925,709 | $167,024 | 0.0% | $100.08 | — | SPONSORED ADS | 01609W102 |
| NPO | ENPRO INDS INC | 1,363,052 | $165,188 | 0.0% | $92.56 | +42.2% | COM | 29355X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,342,151 | $159,664 | 0.0% | $110.64 | -37.8% | COM | 459506101 |
| DHI | D R HORTON INC | 1,470,692 | $158,056 | 0.0% | $84.09 | +39.1% | COM | 23331A109 |
| WYNN | WYNN RESORTS LTD | 1,708,807 | $157,911 | 0.0% | $93.64 | +4.5% | COM | 983134107 |
| GMAB | GENMAB A/S | 4,318,342 | $152,567 | 0.0% | $34.23 | — | SPONSORED ADS | 372303206 |
| KEY | KEYCORP | 14,018,845 | $150,843 | 0.0% | $11.96 | -18.5% | COM | 493267108 |
| FICO | FAIR ISAAC CORP | 173,518 | $150,706 | 0.0% | $668.82 | +28.3% | COM | 303250104 |
| CELH | CELSIUS HLDGS INC | 877,659 | $150,606 | 0.0% | $17.95 | +213.2% | COM NEW | 15118V207 |
| NVCR | NOVOCURE LTD | 9,004,492 | $145,427 | 0.0% | $87.47 | -67.0% | ORD SHS | G6674U108 |
| EVRG | EVERGY INC | 2,787,742 | $141,339 | 0.0% | $56.10 | -8.7% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 1,622,635 | $140,569 | 0.0% | $98.15 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 546,820 | $139,625 | 0.0% | $249.07 | — | COM | 339041105 |
| KAI | KADANT INC | 612,359 | $138,118 | 0.0% | $175.43 | +22.1% | COM | 48282T104 |
| NTR | NUTRIEN LTD | 2,208,725 | $136,404 | 0.0% | $77.60 | -24.9% | COM | 67077M108 |
| NOVT | NOVANTA INC | 944,834 | $135,527 | 0.0% | $126.71 | +28.6% | COM | 67000B104 |
| STLA | STELLANTIS N.V | 7,060,430 | $135,425 | 0.0% | $15.33 | — | SHS | N82405106 |
| — | CATALENT INC | 2,959,611 | $134,751 | 0.0% | $54.36 | — | COM | 148806102 |
| AMT | AMERICAN TOWER CORP NEW | 808,525 | $132,961 | 0.0% | $122.62 | +36.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 462,308 | $131,018 | 0.0% | $186.99 | +47.0% | COM | 009158106 |
| — | AES CORP | 2,089,459 | $127,457 | 0.0% | $103.47 | — | UNIT 02/15/2024 | 00130H204 |
| GD | GENERAL DYNAMICS CORP | 574,194 | $126,880 | 0.0% | $125.84 | +67.8% | COM | 369550108 |
| — | R1 RCM INC | 8,275,714 | $124,715 | 0.0% | $16.90 | — | COM | 77634L105 |
| TPG | TPG INC | 4,129,687 | $124,386 | 0.0% | $30.96 | -5.8% | COM CL A | 872657101 |
| — | DUN & BRADSTREET HLDGS INC | 12,399,082 | $123,867 | 0.0% | $22.36 | — | COM | 26484T106 |
| MOS | MOSAIC CO NEW | 3,476,324 | $123,757 | 0.0% | $45.59 | -21.5% | COM | 61945C103 |
| STM | STMICROELECTRONICS N V | 2,886,002 | $123,261 | 0.0% | $39.43 | — | NY REGISTRY | 861012102 |
| LEGN | LEGEND BIOTECH CORP | 1,832,803 | $123,109 | 0.0% | $42.66 | — | SPONSORED ADS | 52490G102 |
| — | SUMMIT MATLS INC | 3,946,474 | $122,893 | 0.0% | $35.25 | — | CL A | 86614U100 |
| ESE | ESCO TECHNOLOGIES INC | 1,156,662 | $120,802 | 0.0% | $92.66 | +10.2% | COM | 296315104 |
| DAVA | ENDAVA PLC | 2,049,408 | $117,534 | 0.0% | $76.17 | — | ADS | 29260V105 |
| GPN | GLOBAL PMTS INC | 1,017,919 | $117,458 | 0.0% | $114.71 | +1.2% | COM | 37940X102 |
| EVTC | EVERTEC INC | 3,130,732 | $116,432 | 0.0% | $38.39 | +0.3% | COM | 30040P103 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,523,773 | $114,688 | 0.0% | $17.95 | -8.7% | CL A NEW | 25401T603 |
| SCHW | SCHWAB CHARLES CORP | 2,067,565 | $113,509 | 0.0% | $68.93 | -15.2% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,106,580 | $113,077 | 0.0% | $58.37 | — | SPONSORED ADR | 03524A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,228,689 | $111,764 | 0.0% | $26.06 | +2.1% | CL A COM | 292765104 |
| AL | AIR LEASE CORP | 2,711,468 | $106,859 | 0.0% | $33.11 | +19.0% | CL A | 00912X302 |
| BP | BP PLC | 2,705,453 | $106,676 | 0.0% | $34.02 | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 329,607 | $104,212 | 0.0% | $129.72 | +157.3% | COM | 615369105 |
| PINS | PINTEREST INC | 3,848,196 | $104,017 | 0.0% | $38.75 | -29.5% | CL A | 72352L106 |
| NTES | NETEASE INC | 1,044,963 | $104,006 | 0.0% | $107.34 | — | SPONSORED ADS | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,977,488 | $101,770 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| PCTY | PAYLOCITY HLDG CORP | 552,964 | $100,474 | 0.0% | $183.04 | +9.7% | COM | 70438V106 |
| ESNT | ESSENT GROUP LTD | 2,108,994 | $99,734 | 0.0% | $38.43 | +24.1% | COM | G3198U102 |
| CAVA | CAVA GROUP INC | 3,328,400 | $99,507 | 0.0% | $42.71 | +2.2% | COM | 148929102 |
| VTYX | VENTYX BIOSCIENCES INC | 2,727,852 | $94,738 | 0.0% | $31.13 | +11.0% | COM | 92332V107 |
| WMG | WARNER MUSIC GROUP CORP | 2,998,739 | $94,160 | 0.0% | $25.34 | +16.4% | COM CL A | 934550203 |
| INTU | INTUIT | 183,667 | $93,843 | 0.0% | $243.28 | +105.0% | COM | 461202103 |
| TDC | TERADATA CORP DEL | 2,022,331 | $91,045 | 0.0% | $36.20 | +35.2% | COM | 88076W103 |
| FND | FLOOR & DECOR HLDGS INC | 989,726 | $89,570 | 0.0% | $80.27 | +26.9% | CL A | 339750101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,662,055 | $88,006 | 0.0% | $47.10 | +20.6% | COM | 61174X109 |
| GH | GUARDANT HEALTH INC | 2,927,351 | $86,767 | 0.0% | $78.94 | -55.5% | COM | 40131M109 |
| FTI | TECHNIPFMC PLC | 4,259,360 | $86,635 | 0.0% | $7.60 | +144.1% | COM | G87110105 |
| XENE | XENON PHARMACEUTICALS INC | 2,446,820 | $83,583 | 0.0% | $25.77 | +45.2% | COM | 98420N105 |
| DDOG | DATADOG INC | 897,186 | $81,725 | 0.0% | $91.27 | +8.4% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 534,650 | $81,674 | 0.0% | $150.27 | +8.3% | CL A | 833445109 |
| DT | DYNATRACE INC | 1,723,745 | $80,551 | 0.0% | $47.05 | +4.4% | COM NEW | 268150109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $78,951 | 0.0% | $41.95 | +60.4% | COM | 05550J101 |
| HEI/A | HEICO CORP NEW | 600,825 | $77,639 | 0.0% | $107.09 | +26.2% | CL A | 422806208 |
| HTHT | H WORLD GROUP LTD | 1,945,458 | $76,709 | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| ACA | ARCOSA INC | 1,053,144 | $75,721 | 0.0% | $45.95 | +64.1% | COM | 039653100 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,047,846 | $73,752 | 0.0% | $15.11 | +11.2% | COM | 01644J108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 745,776 | $73,683 | 0.0% | $97.69 | +7.7% | COM | 800422107 |
| G | GENPACT LIMITED | 1,983,292 | $71,795 | 0.0% | $43.74 | -18.0% | SHS | G3922B107 |
| BAX | BAXTER INTL INC | 1,896,855 | $71,587 | 0.0% | $75.13 | -46.6% | COM | 071813109 |
| FLYW | FLYWIRE CORPORATION | 2,227,910 | $71,048 | 0.0% | $30.40 | +5.2% | COM VTG | 302492103 |
| CL | COLGATE PALMOLIVE CO | 998,261 | $70,986 | 0.0% | $44.38 | +59.7% | COM | 194162103 |
| GLNG | GOLAR LNG LTD | 2,916,110 | $70,745 | 0.0% | $22.35 | -4.8% | SHS | G9456A100 |
| RACE | FERRARI N V | 226,089 | $66,632 | 0.0% | $276.03 | +12.5% | COM | N3167Y103 |
| BORR | BORR DRILLING LTD | 9,402,346 | $66,369 | 0.0% | $6.05 | +16.0% | SHS | G1466R173 |
| WTFC | WINTRUST FINL CORP | 872,551 | $65,878 | 0.0% | $82.16 | -4.3% | COM | 97650W108 |
| NSC | NORFOLK SOUTHN CORP | 331,987 | $65,421 | 0.0% | $147.98 | +38.5% | COM | 655844108 |
| — | SANDSTORM GOLD LTD | 14,017,980 | $65,324 | 0.0% | $5.45 | — | COM NEW | 80013R206 |
| POWI | POWER INTEGRATIONS INC | 845,786 | $64,542 | 0.0% | $80.77 | +2.4% | COM | 739276103 |
| MRNA | MODERNA INC | 613,857 | $63,405 | 0.0% | $164.97 | -32.4% | COM | 60770K107 |
| MCK | MCKESSON CORP | 145,787 | $63,395 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,127,758 | $62,743 | 0.0% | $21.48 | +18.2% | COM | 98943L107 |
| CSW | CSW INDUSTRIALS INC | 350,667 | $61,451 | 0.0% | $123.95 | +41.4% | COM | 126402106 |
| LULU | LULULEMON ATHLETICA INC | 156,988 | $60,536 | 0.0% | $354.26 | +7.8% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 1,058,827 | $60,501 | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| YETI | YETI HLDGS INC | 1,232,100 | $59,412 | 0.0% | $47.73 | -6.8% | COM | 98585X104 |
| WHD | CACTUS INC | 1,149,091 | $57,696 | 0.0% | $33.13 | +51.7% | CL A | 127203107 |
| EFA | ISHARES TR | 813,507 | $56,230 | 0.0% | $68.28 | — | MSCI EAFE ETF | 464287465 |
| TROX | TRONOX HOLDINGS PLC | 4,181,109 | $56,194 | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| SIGI | SELECTIVE INS GROUP INC | 535,682 | $55,266 | 0.0% | $85.58 | +12.2% | COM | 816300107 |
| HLI | HOULIHAN LOKEY INC | 505,327 | $54,131 | 0.0% | $86.66 | +14.7% | CL A | 441593100 |
| FCN | FTI CONSULTING INC | 303,152 | $54,085 | 0.0% | $120.30 | +54.9% | COM | 302941109 |
| PAY | PAYMENTUS HOLDINGS INC | 3,224,500 | $53,527 | 0.0% | $20.18 | -34.2% | COM CL A | 70439P108 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $53,469 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| UPWK | UPWORK INC | 4,600,384 | $52,260 | 0.0% | $13.67 | -9.2% | COM | 91688F104 |
| BMO | BANK MONTREAL QUE | 617,942 | $52,129 | 0.0% | $79.08 | +0.6% | COM | 063671101 |
| — | ACTIVISION BLIZZARD INC | 553,859 | $51,858 | 0.0% | $59.57 | — | COM | 00507V109 |
| TRUP | TRUPANION INC | 1,802,381 | $50,827 | 0.0% | $54.34 | -47.7% | COM | 898202106 |
| FIGS | FIGS INC | 8,569,561 | $50,560 | 0.0% | $14.17 | -53.0% | CL A | 30260D103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,280,677 | $48,685 | 0.0% | $31.58 | -44.1% | COM | 866683105 |
| ADSK | AUTODESK INC | 225,850 | $46,731 | 0.0% | $291.48 | -27.9% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,991 | $46,358 | 0.0% | $303.86 | -10.6% | CL A | 989207105 |
| FIX | COMFORT SYS USA INC | 270,110 | $46,029 | 0.0% | $140.78 | +23.6% | COM | 199908104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,266,529 | $43,817 | 0.0% | $8.45 | — | SPONSORED ADS | 54150E104 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,938,219 | $42,839 | 0.0% | $13.94 | -7.6% | COM CL A | G69451105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 923,357 | $42,798 | 0.0% | $51.90 | +2.4% | COM | 12769G100 |
| NBIS | YANDEX N V | 3,880,080 | $42,409 | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |
| CR | CRANE COMPANY | 458,297 | $40,715 | 0.0% | $75.38 | +16.5% | COMMON STOCK | 224408104 |
| FVRR | FIVERR INTL LTD | 1,652,293 | $40,432 | 0.0% | $29.76 | -5.4% | ORD SHS | M4R82T106 |
| TNDM | TANDEM DIABETES CARE INC | 1,794,187 | $37,265 | 0.0% | $39.67 | -30.8% | COM NEW | 875372203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,246 | $37,152 | 0.0% | $199.55 | -23.7% | SHS | L8681T102 |
| HELE | HELEN OF TROY LTD | 315,344 | $36,756 | 0.0% | $107.04 | +16.3% | COM | G4388N106 |
| GBCI | GLACIER BANCORP INC NEW | 1,256,481 | $35,810 | 0.0% | $35.05 | -18.7% | COM | 37637Q105 |
| VICR | VICOR CORP | 604,239 | $35,584 | 0.0% | $86.65 | -23.5% | COM | 925815102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,582,553 | $35,117 | 0.0% | $26.00 | — | COM | 35086T109 |
| — | LAM RESEARCH CORP | 54,790 | $34,341 | 0.0% | $610.03 | — | COM | 512807108 |
| MOD | MODINE MFG CO | 750,285 | $34,326 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| UFPI | UFP INDUSTRIES INC | 333,295 | $34,129 | 0.0% | $88.23 | +14.5% | COM | 90278Q108 |
| — | GMS INC | 532,000 | $34,032 | 0.0% | $63.97 | — | COM | 36251C103 |
| NOK | NOKIA CORP | 8,963,286 | $33,343 | 0.0% | $5.98 | — | SPONSORED ADR | 654902204 |
| SU | SUNCOR ENERGY INC NEW | 957,255 | $32,920 | 0.0% | $28.41 | +3.7% | COM | 867224107 |
| — | SOUTHSTATE CORPORATION | 480,207 | $32,347 | 0.0% | $66.52 | — | COM | 840441109 |
| — | OLINK HLDG AB | 2,158,455 | $31,837 | 0.0% | $27.55 | — | SPONSORED ADS | 680710100 |
| PEP | PEPSICO INC | 184,067 | $31,188 | 0.0% | $119.64 | +39.7% | COM | 713448108 |
| GGG | GRACO INC | 420,000 | $30,610 | 0.0% | $42.42 | +80.4% | COM | 384109104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,200,000 | $30,018 | 0.0% | $25.02 | — | CORE BOND ETF | 14020Y508 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,184,000 | $29,564 | 0.0% | $24.97 | — | SHS | 14021D107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,170,000 | $29,285 | 0.0% | $25.03 | — | SHORT DURATION M | 14020Y607 |
| DLR | DIGITAL RLTY TR INC | 241,868 | $29,270 | 0.0% | $108.77 | +4.4% | COM | 253868103 |
| BHP | BHP GROUP LTD | 511,525 | $29,259 | 0.0% | $61.87 | — | SPONSORED ADS | 088606108 |
| IMO | IMPERIAL OIL LTD | 439,287 | $27,057 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $26,865 | 0.0% | $150.07 | -8.0% | COM | 826919102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 507,523 | $26,665 | 0.0% | $78.17 | -26.9% | COM | 78467J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 379,997 | $26,425 | 0.0% | $68.28 | +8.6% | COM | 98311A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,113,749 | $26,000 | 0.0% | $13.15 | -13.1% | COM | 69404D108 |
| JKHY | HENRY JACK & ASSOC INC | 168,895 | $25,558 | 0.0% | $129.70 | +20.5% | COM | 426281101 |
| ICFI | ICF INTL INC | 211,166 | $25,511 | 0.0% | $115.41 | +8.1% | COM | 44925C103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 984,000 | $24,480 | 0.0% | $24.88 | — | SHS | 14021M107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 984,000 | $24,413 | 0.0% | $24.81 | — | SHS ETF | 14021L109 |
| RDN | RADIAN GROUP INC | 961,287 | $24,138 | 0.0% | $19.41 | +26.5% | COM | 750236101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,150,518 | $24,129 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| WMS | ADVANCED DRAIN SYS INC DEL | 209,831 | $23,885 | 0.0% | $104.28 | +15.8% | COM | 00790R104 |
| FLEX | FLEX LTD | 864,808 | $23,333 | 0.0% | $7.47 | +171.3% | ORD | Y2573F102 |
| GNRC | GENERAC HLDGS INC | 207,989 | $22,662 | 0.0% | $89.97 | +37.5% | COM | 368736104 |
| CGNX | COGNEX CORP | 530,000 | $22,493 | 0.0% | $60.95 | -20.9% | COM | 192422103 |
| ABNB | AIRBNB INC | 161,809 | $22,202 | 0.0% | $130.14 | +6.1% | COM CL A | 009066101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 822,929 | $22,112 | 0.0% | $30.63 | 0.0% | COM | 04280A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $21,570 | 0.0% | $76.54 | +9.1% | COM | 40171V100 |
| ACWI | ISHARES TR | 231,279 | $21,423 | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| CXT | CRANE NXT CO | 380,927 | $21,168 | 0.0% | $37.57 | +50.3% | COM | 224441105 |
| PLNT | PLANET FITNESS INC | 430,000 | $21,147 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| SE | SEA LTD | 476,104 | $20,925 | 0.0% | $109.15 | — | SPONSORD ADS | 81141R100 |
| ZLAB | ZAI LAB LTD | 845,353 | $20,551 | 0.0% | $38.63 | — | ADR | 98887Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 301,697 | $20,527 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 453,252 | $19,880 | 0.0% | $42.57 | — | VAN FTSE DEV MKT | 921943858 |
| XPEL | XPEL INC | 238,511 | $18,392 | 0.0% | $61.77 | +30.1% | COM | 98379L100 |
| GOGO | GOGO INC | 1,490,155 | $17,778 | 0.0% | $14.34 | -3.6% | COM | 38046C109 |
| BHVN | BIOHAVEN LTD | 669,351 | $17,410 | 0.0% | $14.54 | +42.9% | COM | G1110E107 |
| — | UNILEVER PLC | 347,462 | $17,095 | 0.0% | $56.54 | — | SPON ADR NEW | 904767704 |
| GSHD | GOOSEHEAD INS INC | 220,432 | $16,429 | 0.0% | $58.81 | +14.1% | COM CL A | 38267D109 |
| MRK | MERCK & CO INC | 153,836 | $16,023 | 0.0% | $54.01 | +84.8% | COM | 58933Y105 |
| PLRX | PLIANT THERAPEUTICS INC | 912,467 | $15,822 | 0.0% | $23.67 | -26.8% | COM | 729139105 |
| ATKR | ATKORE INC | 105,245 | $15,702 | 0.0% | $126.47 | +15.1% | COM | 047649108 |
| SPY | SPDR S&P 500 ETF TR | 36,317 | $15,562 | 0.0% | $415.70 | — | TR UNIT | 78462F103 |
| PHR | PHREESIA INC | 807,600 | $15,086 | 0.0% | $35.19 | -23.5% | COM | 71944F106 |
| VTMX | VESTA REAL ESTATE CORP | 435,668 | $14,320 | 0.0% | $31.04 | — | ADS | 92540K109 |
| — | ASSETMARK FINL HLDGS INC | 565,943 | $14,194 | 0.0% | $25.97 | — | COM | 04546L106 |
| — | TELUS INTL CDA INC | 1,788,599 | $13,629 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| — | PERFICIENT INC | 235,032 | $13,599 | 0.0% | $116.98 | — | COM | 71375U101 |
| PODD | INSULET CORP | 77,900 | $12,424 | 0.0% | $138.15 | +62.1% | COM | 45784P101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 559,079 | $12,020 | 0.0% | $21.84 | — | CORE PLUS INCM | 14020Y102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 69,269 | $12,011 | 0.0% | $162.36 | — | SPON ADR B | 400506101 |
| CVE | CENOVUS ENERGY INC | 570,800 | $11,885 | 0.0% | $17.29 | +3.5% | COM | 15135U109 |
| DV | DOUBLEVERIFY HLDGS INC | 421,463 | $11,780 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| FLNC | FLUENCE ENERGY INC | 505,532 | $11,622 | 0.0% | $24.87 | +3.7% | COM CL A | 34379V103 |
| DOW | DOW INC | 171,897 | $8,773 | 0.0% | $38.54 | +20.2% | COM | 260557103 |
| KB | KB FINL GROUP INC | 211,481 | $8,751 | 0.0% | $40.25 | — | SPONSORED ADR | 48241A105 |
| VOD | VODAFONE GROUP PLC NEW | 900,817 | $8,540 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| LI | LI AUTO INC | 235,879 | $8,409 | 0.0% | $28.04 | — | SPONSORED ADS | 50202M102 |
| OPCH | OPTION CARE HEALTH INC | 248,071 | $8,025 | 0.0% | $29.97 | +12.5% | COM NEW | 68404L201 |
| DEO | DIAGEO PLC | 52,669 | $7,889 | 0.0% | $144.38 | — | SPON ADR NEW | 25243Q205 |
| LEA | LEAR CORP | 58,776 | $7,888 | 0.0% | $153.73 | -12.0% | COM NEW | 521865204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 303,000 | $7,734 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| DE | DEERE & CO | 19,408 | $7,443 | 0.0% | $122.92 | +223.7% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 79,014 | $7,420 | 0.0% | $96.21 | +3.0% | COM | 29362U104 |
| ING | ING GROEP N.V. | 489,926 | $6,477 | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| WPP | WPP PLC NEW | 132,532 | $5,883 | 0.0% | $68.44 | — | ADR | 92937A102 |
| CCI | CROWN CASTLE INC | 63,317 | $5,827 | 0.0% | $95.65 | -5.5% | COM | 22822V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,263 | $5,565 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| — | COINBASE GLOBAL INC | 6,773,000 | $5,118 | 0.0% | $0.76 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $3,816 | 0.0% | $52.36 | +35.1% | COM | 05605H100 |
| WFRD | WEATHERFORD INTL PLC | 40,914 | $3,696 | 0.0% | $28.17 | +199.9% | ORD SHS | G48833118 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,660 | $3,332 | 0.0% | $94.47 | — | TT WRLD ST ETF | 922042742 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3,005 | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| CLLS | CELLECTIS S A | 1,848,804 | $2,921 | 0.0% | $4.45 | — | SPON ADS | 15117K103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 100,000 | $2,570 | 0.0% | $26.43 | — | MUNICIPAL INCOME | 14020Y201 |
| VIR | VIR BIOTECHNOLOGY INC | 258,400 | $2,421 | 0.0% | $40.91 | -65.1% | COM | 92764N102 |
| SANA | SANA BIOTECHNOLOGY INC | 432,071 | $1,672 | 0.0% | $14.66 | -63.3% | COM | 799566104 |
| IOO | ISHARES TR | 12,554 | $921 | 0.0% | $66.31 | — | GLOBAL 100 ETF | 464287572 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,000 | $870 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,953 | $862 | 0.0% | $171.56 | +2.0% | COM | 502431109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,120 | $736 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,671 | $506 | 0.0% | $26.13 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,382 | $411 | 0.0% | $25.70 | — | SHS CREATION UNI | 14020V108 |
| DBD | DIEBOLD NIXDORF INC | 18,269 | $346 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,201 | $323 | 0.0% | $53.28 | — | ALLWRLD EX US | 922042775 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,218 | $252 | 0.0% | $84.39 | — | SPON ADR SER B | 833635105 |
| MNTSW | MOMENTUS INC | 2,225,000 | $22 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |