Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	86,682,397	$26.73B	6.1%	$308.34 *	$91.26	+219.3%	COM	594918104
AVGO	BROADCOM INC	29,890,115	$18.82B	4.3%	$629.69 *	$20.70	+166.0%	COM	11135F101
AMZN	AMAZON COM INC	3,936,342	$12.83B	2.9%	$3260.24 *	$103.57	+49.2%	COM	023135106
META	META PLATFORMS INC	54,050,797	$12.02B	2.7%	$222.38 *	$188.91	+31.4%	CL A	30303M102
GOOG	ALPHABET INC	3,875,946	$10.83B	2.5%	$2793.48 *	$57.42	+135.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	18,671,279	$9.524B	2.2%	$510.08 *	$229.93	+96.2%	COM	91324P102
CMCSA	COMCAST CORP NEW	203,010,007	$9.506B	2.2%	$46.83 *	$33.85	+26.6%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	75,780,891	$7.119B	1.6%	$93.94 *	$58.85	+40.7%	COM	718172109
NFLX	NETFLIX INC	18,474,704	$6.921B	1.6%	$374.62 *	$38.40	+8.4%	COM	64110L106
ABT	ABBOTT LABS	50,246,018	$5.948B	1.4%	$118.37 *	$68.48	+68.5%	COM	002824100
MA	MASTERCARD INCORPORATED	16,219,816	$5.797B	1.3%	$357.38	$303.76	+15.8%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	12,448,496	$5.568B	1.3%	$447.29 *	$257.17	+50.7%	COM	666807102
COP	CONOCOPHILLIPS	49,659,397	$4.966B	1.1%	$100.00 *	$37.40	+113.0%	COM	20825C104
ABBV	ABBVIE INC	30,497,767	$4.944B	1.1%	$162.11 *	$106.81	+18.4%	COM	00287Y109
INTC	INTEL CORP	95,772,491	$4.748B	1.1%	$49.57 *	$42.62	+8.4%	COM	458140100
EOG	EOG RES INC	37,954,548	$4.526B	1.0%	$119.25 *	$64.97	+43.9%	COM	26875P101
CHTR	CHARTER COMMUNICATIONS INC N	8,190,814	$4.469B	1.0%	$545.61 *	$344.95	+70.2%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	32,582,666	$4.444B	1.0%	$136.38	$79.15	+68.9%	COM	46625H100
CB	CHUBB LIMITED	20,201,466	$4.322B	1.0%	$213.93 *	$117.39	+64.3%	COM	H1467J104
AAPL	APPLE INC	24,715,228	$4.317B	1.0%	$174.66 *	$112.10	+47.1%	COM	037833100
TDG	TRANSDIGM GROUP INC	6,557,837	$4.273B	1.0%	$651.61 *	$283.98	+88.0%	COM	893641100
GOOGL	ALPHABET INC	1,534,465	$4.268B	1.0%	$2781.38 *	$58.72	+129.6%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	41,171,497	$4.079B	0.9%	$99.08 *	$67.93	+27.7%	COM	75513E101
CVX	CHEVRON CORP NEW	24,068,622	$3.92B	0.9%	$162.87 *	$78.13	+57.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	20,032,950	$3.551B	0.8%	$177.24 *	$112.40	+35.0%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	20,620,474	$3.515B	0.8%	$170.45 *	$57.55	+158.3%	COM	571748102
SRE	SEMPRA	20,520,596	$3.45B	0.8%	$168.11 *	$47.53	+33.5%	COM	816851109
CME	CME GROUP INC	14,292,196	$3.401B	0.8%	$237.94 *	$103.57	+93.8%	COM	12572Q105
FIS	FIDELITY NATL INFORMATION SV	33,768,470	$3.391B	0.8%	$100.43 *	$123.58	-23.2%	COM	31620M106
V	VISA INC	15,252,488	$3.383B	0.8%	$221.83 *	$113.08	+85.8%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	17,940,782	$3.312B	0.8%	$184.60 *	$94.64	+54.0%	COM	22822V101
AMAT	APPLIED MATLS INC	24,875,796	$3.279B	0.7%	$131.80	$69.52	+91.1%	COM	038222105
VALE	VALE S A	156,674,895	$3.132B	0.7%	$19.99	$14.52	—	SPONSORED ADS	91912E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,492,324	$3.083B	0.7%	$104.55	$44.40	—	SPONSORED ADS	874039100
ELV	ANTHEM INC	6,271,824	$3.081B	0.7%	$491.30 *	$296.88	+45.7%	COM	036752103
ASML	ASML HOLDING N V	4,507,522	$3.019B	0.7%	$669.84	$193.87	—	N Y REGISTRY SHS	N07059210
—	LINDE PLC	9,286,111	$2.967B	0.7%	$319.48	$261.98	—	SHS	G5494J103
LYB	LYONDELLBASELL INDUSTRIES N	27,957,611	$2.875B	0.7%	$102.83 *	$53.30	+39.4%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	28,139,498	$2.848B	0.6%	$101.22 *	$61.62	+49.3%	COM	126650100
KLAC	KLA CORP	7,482,762	$2.74B	0.6%	$366.21	$148.87	+141.1%	COM NEW	482480100
—	BLACKROCK INC	3,582,460	$2.738B	0.6%	$764.20	$574.17	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	22,150,133	$2.607B	0.6%	$117.72 *	$76.26	+47.1%	COM	28176E108
DHR	DANAHER CORPORATION	8,632,617	$2.533B	0.6%	$293.39 *	$116.36	+111.2%	COM	235851102
LLY	LILLY ELI & CO	8,839,241	$2.532B	0.6%	$286.45 *	$129.23	+92.3%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	54,335,108	$2.493B	0.6%	$45.88 *	$31.74	+40.5%	COM	14448C104
SPGI	S&P GLOBAL INC	6,070,589	$2.49B	0.6%	$410.18 *	$270.87	+45.5%	COM	78409V104
AZN	ASTRAZENECA PLC	36,993,664	$2.458B	0.6%	$66.46	$47.99	—	SPONSORED ADR	046353108
RCL	ROYAL CARIBBEAN GROUP	28,886,916	$2.42B	0.6%	$83.76 *	$82.47	-6.2%	COM	V7780T103
GIS	GENERAL MLS INC	34,562,381	$2.341B	0.5%	$67.72 *	$51.05	+15.1%	COM	370334104
PAYX	PAYCHEX INC	16,362,480	$2.233B	0.5%	$136.47 *	$67.92	+61.6%	COM	704326107
—	SEAGEN INC	15,465,358	$2.227B	0.5%	$144.01	$167.13	—	COM	81181C104
ICE	INTERCONTINENTAL EXCHANGE IN	16,789,741	$2.219B	0.5%	$132.16 *	$63.37	+93.4%	COM	45866F104
—	DISCOVER FINL SVCS	19,991,756	$2.203B	0.5%	$110.22	$98.15	—	COM	254709108
DRI	DARDEN RESTAURANTS INC	15,832,043	$2.105B	0.5%	$132.95 *	$97.78	+24.3%	COM	237194105
TFC	TRUIST FINL CORP	36,386,381	$2.064B	0.5%	$56.73 *	$35.77	+41.6%	COM	89832Q109
PFE	PFIZER INC	38,530,003	$1.995B	0.5%	$51.77 *	$41.76	+1.7%	COM	717081103
DG	DOLLAR GEN CORP NEW	8,619,276	$1.919B	0.4%	$222.67 *	$192.27	+3.4%	COM	256677105
—	PIONEER NAT RES CO	7,639,978	$1.911B	0.4%	$250.08	$181.79	—	COM	723787107
KEY	KEYCORP	83,185,963	$1.862B	0.4%	$22.38 *	$10.71	+89.5%	COM	493267108
HON	HONEYWELL INTL INC	9,518,037	$1.852B	0.4%	$194.62 *	$150.01	+13.6%	COM	438516106
MS	MORGAN STANLEY	20,756,931	$1.814B	0.4%	$87.42 *	$84.89	-0.3%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	23,268,745	$1.812B	0.4%	$77.89 *	$50.91	+63.8%	COM	595112103
NSC	NORFOLK SOUTHN CORP	6,350,959	$1.812B	0.4%	$285.28 *	$128.60	+96.7%	COM	655844108
NOW	SERVICENOW INC	3,207,748	$1.787B	0.4%	$557.02 *	$58.50	+91.6%	COM	81762P102
AON	AON PLC	5,484,505	$1.786B	0.4%	$325.68 *	$194.51	+45.4%	SHS CL A	G0403H108
EQIX	EQUINIX INC	2,393,951	$1.776B	0.4%	$742.01 *	$441.00	+50.7%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	11,697,326	$1.775B	0.4%	$151.77 *	$93.89	+55.1%	COM	43300A203
KKR	KKR & CO INC	30,096,311	$1.76B	0.4%	$58.47 *	$33.52	+81.6%	COM	48251W104
UPS	UNITED PARCEL SERVICE INC	8,010,703	$1.718B	0.4%	$214.46 *	$167.47	+5.8%	CL B	911312106
KDP	KEURIG DR PEPPER INC	45,076,293	$1.708B	0.4%	$37.90 *	$24.48	+39.5%	COM	49271V100
TRP	TC ENERGY CORP	30,194,332	$1.704B	0.4%	$56.42 *	$35.28	+21.9%	COM	87807B107
VICI	VICI PPTYS INC	59,676,456	$1.699B	0.4%	$28.47 *	$20.43	+11.0%	COM	925652109
BMY	BRISTOL-MYERS SQUIBB CO	22,900,931	$1.672B	0.4%	$73.03 *	$56.83	0.0%	COM	110122108
VFC	V F CORP	27,762,574	$1.579B	0.4%	$56.86 *	$73.50	-15.6%	COM	918204108
PNC	PNC FINL SVCS GROUP INC	8,328,739	$1.536B	0.4%	$184.46 *	$102.53	+69.8%	COM	693475105
AES	AES CORP	59,138,671	$1.522B	0.3%	$25.73 *	$17.52	+10.5%	COM	00130H105
DLR	DIGITAL RLTY TR INC	10,722,034	$1.521B	0.3%	$141.83 *	$108.77	+15.4%	COM	253868103
EXC	EXELON CORP	31,423,334	$1.497B	0.3%	$47.63 *	$24.47	+50.5%	COM	30161N101
ADBE	ADOBE SYSTEMS INCORPORATED	3,280,891	$1.495B	0.3%	$455.66 *	$357.45	+34.6%	COM	00724F101
NTAP	NETAPP INC	17,653,991	$1.466B	0.3%	$83.03 *	$51.11	+54.8%	COM	64110D104
HUM	HUMANA INC	3,353,696	$1.46B	0.3%	$435.23 *	$299.75	+34.2%	COM	444859102
CNP	CENTERPOINT ENERGY INC	47,378,541	$1.452B	0.3%	$30.64 *	$19.93	+27.5%	COM	15189T107
BX	BLACKSTONE INC	11,110,474	$1.41B	0.3%	$126.94 *	$35.76	+199.8%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	884,040	$1.398B	0.3%	$1581.87 *	$12.59	+139.2%	COM	169656105
QCOM	QUALCOMM INC	9,128,186	$1.395B	0.3%	$152.82	$102.93	+49.2%	COM	747525103
—	SVB FINANCIAL GROUP	2,449,195	$1.37B	0.3%	$559.46	$307.61	—	COM	78486Q101
—	WOLFSPEED INC	11,888,030	$1.354B	0.3%	$113.86	$111.93	—	COM	977852102
ONC	BEIGENE LTD	7,055,295	$1.337B	0.3%	$189.56	$191.66	—	SPONSORED ADR	07725L102
WCN	WASTE CONNECTIONS INC	9,556,396	$1.335B	0.3%	$139.70 *	$69.05	+80.8%	COM	94106B101
EIX	EDISON INTL	18,792,163	$1.317B	0.3%	$70.10 *	$52.42	+2.2%	COM	281020107
BILL	BILL COM HLDGS INC	5,742,410	$1.302B	0.3%	$226.79 *	$150.12	+38.9%	COM	090043100
CFG	CITIZENS FINL GROUP INC	28,235,779	$1.28B	0.3%	$45.35 *	$27.26	+58.9%	COM	174610105
GDDY	GODADDY INC	15,180,010	$1.271B	0.3%	$83.72 *	$61.89	+27.7%	CL A	380237107
ETR	ENTERGY CORP NEW	10,778,701	$1.258B	0.3%	$116.75 *	$45.15	+5.2%	COM	29364G103
CEG	CONSTELLATION ENERGY CORP	22,154,364	$1.246B	0.3%	$56.25 *	$47.25	0.0%	COM	21037T109
CPNG	COUPANG INC	69,802,969	$1.234B	0.3%	$17.68 *	$28.76	-25.7%	CL A	22266T109
FRCB	FIRST REP BK SAN FRANCISCO C	7,593,108	$1.231B	0.3%	$162.11 *	$96.87	+78.6%	COM	33616C100
DOW	DOW INC	18,947,441	$1.207B	0.3%	$63.73 *	$35.89	+34.5%	COM	260557103
SHW	SHERWIN WILLIAMS CO	4,798,484	$1.198B	0.3%	$249.64 *	$271.17	-1.7%	COM	824348106
HD	HOME DEPOT INC	3,963,239	$1.186B	0.3%	$299.33 *	$259.11	+21.2%	COM	437076102
CNC	CENTENE CORP DEL	14,041,745	$1.182B	0.3%	$84.19 *	$64.46	+27.2%	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	1,683,899	$1.176B	0.3%	$698.42 *	$590.03	+6.6%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	6,432,523	$1.175B	0.3%	$182.73 *	$102.40	+55.1%	COM	89417E109
TRMB	TRIMBLE INC	15,933,697	$1.15B	0.3%	$72.14	$35.53	+100.5%	COM	896239100
NKE	NIKE INC	8,293,051	$1.117B	0.3%	$134.63 *	$73.37	+79.8%	CL B	654106103
MELI	MERCADOLIBRE INC	935,805	$1.115B	0.3%	$1191.58 *	$954.67	+14.0%	COM	58733R102
MDLZ	MONDELEZ INTL INC	16,993,581	$1.067B	0.2%	$62.78 *	$38.54	+52.2%	CL A	609207105
TXN	TEXAS INSTRS INC	5,694,484	$1.045B	0.2%	$183.51 *	$147.06	+7.0%	COM	882508104
RNG	RINGCENTRAL INC	8,835,218	$1.036B	0.2%	$117.21 *	$211.70	-30.5%	CL A	76680R206
MCO	MOODYS CORP	2,999,780	$1.012B	0.2%	$337.44 *	$129.72	+150.7%	COM	615369105
ZTS	ZOETIS INC	5,307,487	$1.001B	0.2%	$188.59	$186.09	+2.3%	CL A	98978V103
GM	GENERAL MTRS CO	22,826,087	$998M	0.2%	$43.74 *	$53.08	-9.2%	COM	37045V100
RYAAY	RYANAIR HOLDINGS PLC	11,270,188	$982M	0.2%	$87.09	$85.70	—	SPONSORED ADS	783513203
APO	APOLLO GLOBAL MGMT INC	15,715,583	$974M	0.2%	$61.99	$61.02	0.0%	COM	03769M106
EWBC	EAST WEST BANCORP INC	12,190,227	$964M	0.2%	$79.05 *	$37.64	+100.9%	COM	27579R104
AJG	GALLAGHER ARTHUR J & CO	5,385,088	$940M	0.2%	$174.59 *	$96.06	+59.7%	COM	363576109
NVCR	NOVOCURE LTD	11,345,026	$940M	0.2%	$82.85 *	$92.81	-20.6%	ORD SHS	G6674U108
SBNY	SIGNATURE BK NEW YORK N Y	3,198,719	$939M	0.2%	$293.63	$310.91	—	COM	82669G104
—	AMERICA MOVIL SAB DE CV	43,354,767	$916M	0.2%	$21.13	$14.89	—	SPON ADR L SHS	02364W105
MO	ALTRIA GROUP INC	17,403,475	$909M	0.2%	$52.25 *	$30.97	+19.9%	COM	02209S103
EVRG	EVERGY INC	13,048,060	$892M	0.2%	$68.34 *	$54.86	-0.0%	COM	30034W106
GLPI	GAMING & LEISURE PPTYS INC	18,812,679	$883M	0.2%	$46.94	$38.75	—	COM	36467J108
PG	PROCTER AND GAMBLE CO	5,677,274	$867M	0.2%	$152.80 *	$82.54	+72.2%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	8,724,523	$867M	0.2%	$99.38 *	$59.80	+59.1%	COM	171340102
VRSN	VERISIGN INC	3,875,516	$862M	0.2%	$222.46 *	$174.39	+24.0%	COM	92343E102
APD	AIR PRODS & CHEMS INC	3,444,737	$861M	0.2%	$249.91 *	$186.99	+24.0%	COM	009158106
AIG	AMERICAN INTL GROUP INC	13,699,746	$860M	0.2%	$62.77 *	$31.56	+74.4%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	9,389,631	$848M	0.2%	$90.26 *	$69.63	0.0%	COM	039483102
—	GLAXOSMITHKLINE PLC	19,100,242	$832M	0.2%	$43.56	$38.97	—	SPONSORED ADR	37733W105
NVDA	NVIDIA CORPORATION	3,006,421	$820M	0.2%	$272.86 *	$23.95	+4.5%	COM	67066G104
ENB	ENBRIDGE INC	17,715,540	$816M	0.2%	$46.08 *	$23.37	+42.4%	COM	29250N105
MTD	METTLER TOLEDO INTERNATIONAL	591,960	$813M	0.2%	$1373.19 *	$931.21	+55.0%	COM	592688105
TFII	TFI INTL INC	7,468,728	$797M	0.2%	$106.67 *	$70.09	+45.2%	COM	87241L109
—	BROADCOM INC	404,382	$794M	0.2%	$1963.15	$2075.39	—	8% MCNV PFD SR A	11135F200
COST	COSTCO WHSL CORP NEW	1,359,182	$783M	0.2%	$575.88 *	$198.76	+152.0%	COM	22160K105
EFX	EQUIFAX INC	3,262,935	$774M	0.2%	$237.11 *	$111.98	+104.6%	COM	294429105
—	HORIZON THERAPEUTICS PUB L	7,075,657	$744M	0.2%	$105.21	$105.21	—	SHS	G46188101
LHX	L3HARRIS TECHNOLOGIES INC	2,988,769	$743M	0.2%	$248.53 *	$171.56	+25.1%	COM	502431109
—	BROOKFIELD ASSET MGMT INC	12,888,374	$729M	0.2%	$56.57	$48.61	—	CL A LTD VT SH	112585104
ITT	ITT INC	9,667,022	$727M	0.2%	$75.24 *	$91.05	-3.1%	COM	45073V108
CMS	CMS ENERGY CORP	10,315,445	$721M	0.2%	$69.94 *	$48.47	+18.6%	COM	125896100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,638,192	$721M	0.2%	$127.90 *	$130.54	-10.8%	COM	98956P102
KHC	KRAFT HEINZ CO	18,116,821	$714M	0.2%	$39.39 *	$27.77	+11.8%	COM	500754106
MKSI	MKS INSTRS INC	4,713,051	$707M	0.2%	$150.00	$95.36	+57.7%	COM	55306N104
BAC	BK OF AMERICA CORP	16,617,506	$685M	0.2%	$41.22	$27.62	+47.8%	COM	060505104
EA	ELECTRONIC ARTS INC	5,335,855	$675M	0.2%	$126.52	$132.41	-3.8%	COM	285512109
MSCI	MSCI INC	1,338,596	$673M	0.2%	$503.02	$295.73	+67.9%	COM	55354G100
MSTR	MICROSTRATEGY INC	1,382,463	$672M	0.2%	$486.32 *	$61.00	-29.0%	CL A NEW	594972408
ABBNY	ABB LTD	20,576,757	$667M	0.2%	$32.43	$28.06	—	SPONSORED ADR	000375204
HRL	HORMEL FOODS CORP	12,690,309	$654M	0.1%	$51.54 *	$33.71	+28.7%	COM	440452100
TJX	TJX COS INC NEW	10,700,425	$648M	0.1%	$60.58 *	$62.41	+1.3%	COM	872540109
TW	TRADEWEB MKTS INC	7,257,643	$638M	0.1%	$87.87	$89.84	-3.5%	CL A	892672106
CNXC	CONCENTRIX CORP	3,757,229	$626M	0.1%	$166.56 *	$125.69	+40.3%	COM	20602D101
GGB	GERDAU SA	97,285,310	$626M	0.1%	$6.43	$3.44	—	SPON ADR REP PFD	373737105
ARMK	ARAMARK	16,373,228	$616M	0.1%	$37.60 *	$23.01	+8.0%	COM	03852U106
SLB	SCHLUMBERGER LTD	14,721,737	$608M	0.1%	$41.33 *	$44.76	-19.8%	COM STK	806857108
SHOP	SHOPIFY INC	886,545	$599M	0.1%	$675.96 *	$95.72	-14.2%	CL A	82509L107
NVO	NOVO-NORDISK A S	5,325,550	$596M	0.1%	$111.88	$63.94	—	ADR	670100205
CI	CIGNA CORP NEW	2,429,608	$582M	0.1%	$239.61 *	$183.35	+19.1%	COM	125523100
DLTR	DOLLAR TREE INC	3,562,857	$571M	0.1%	$160.15 *	$111.49	+26.9%	COM	256746108
PCG	PG&E CORP	47,300,517	$565M	0.1%	$11.94 *	$11.29	+3.5%	COM	69331C108
—	JACOBS ENGR GROUP INC	4,049,450	$558M	0.1%	$137.81	$96.16	—	COM	469814107
STT	STATE STR CORP	6,308,717	$550M	0.1%	$87.23 *	$56.18	+44.2%	COM	857477103
—	NUVEI CORPORATION	7,269,586	$547M	0.1%	$75.19	$70.07	—	SUB VTG SHS	67079A102
AME	AMETEK INC	4,033,363	$538M	0.1%	$133.30	$103.74	+26.2%	COM	031100100
ARES	ARES MANAGEMENT CORPORATION	6,585,110	$535M	0.1%	$81.23 *	$19.39	+251.6%	CL A COM STK	03990B101
XYZ	BLOCK INC	3,940,045	$534M	0.1%	$135.61 *	$155.71	-22.2%	CL A	852234103
NEE	NEXTERA ENERGY INC	6,193,204	$525M	0.1%	$84.72 *	$65.32	+10.3%	COM	65339F101
SAP	SAP SE	4,700,206	$524M	0.1%	$111.54	$124.28	—	SPON ADR	803054204
WBS	WEBSTER FINL CORP	9,297,676	$522M	0.1%	$56.13 *	$50.95	+16.5%	COM	947890109
NTR	NUTRIEN LTD	5,040,626	$521M	0.1%	$103.36 *	$73.42	0.0%	COM	67077M108
YUM	YUM BRANDS INC	4,365,517	$518M	0.1%	$118.61 *	$83.49	+37.0%	COM	988498101
NVR	NVR INC	112,764	$504M	0.1%	$4467.27 *	$4487.67	+13.5%	COM	62944T105
CNQ	CANADIAN NAT RES LTD	7,930,544	$491M	0.1%	$61.92 *	$15.66	+42.1%	COM	136385101
WAL	WESTERN ALLIANCE BANCORP	5,774,335	$478M	0.1%	$82.82 *	$67.43	+32.2%	COM	957638109
ON	ON SEMICONDUCTOR CORP	7,626,985	$478M	0.1%	$62.61 *	$15.91	+283.4%	COM	682189105
ADI	ANALOG DEVICES INC	2,863,634	$473M	0.1%	$165.18 *	$104.50	+44.7%	COM	032654105
WYNN	WYNN RESORTS LTD	5,885,860	$469M	0.1%	$79.74 *	$104.68	-21.8%	COM	983134107
OMF	ONEMAIN HLDGS INC	9,842,786	$467M	0.1%	$47.41 *	$51.57	-3.4%	COM	68268W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,242,007	$465M	0.1%	$21.88 *	$24.51	-16.6%	SHS	G66721104
—	DUN & BRADSTREET HLDGS INC	26,497,270	$464M	0.1%	$17.52	$23.27	—	COM	26484T106
VZ	VERIZON COMMUNICATIONS INC	8,992,048	$458M	0.1%	$50.95 *	$31.98	+29.8%	COM	92343V104
CE	CELANESE CORP DEL	3,172,884	$453M	0.1%	$142.87	$76.70	+86.2%	COM	150870103
INFY	INFOSYS LTD	17,935,758	$446M	0.1%	$24.89	$9.30	—	SPONSORED ADR	456788108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,344,543	$444M	0.1%	$60.48	$58.37	—	SPONSORED ADR	03524A108
TRN	TRINITY INDS INC	12,796,830	$440M	0.1%	$34.38 *	$16.56	+58.2%	COM	896522109
LEA	LEAR CORP	3,064,807	$437M	0.1%	$142.67 *	$154.56	-4.9%	COM NEW	521865204
EL	LAUDER ESTEE COS INC	1,579,880	$431M	0.1%	$272.50 *	$185.35	+52.3%	CL A	518439104
AWI	ARMSTRONG WORLD INDS INC NEW	4,779,337	$430M	0.1%	$90.01 *	$76.01	+22.3%	COM	04247X102
—	EQUITRANS MIDSTREAM CORP	49,239,507	$416M	0.1%	$8.44	$13.82	—	COM	294600101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,155,354	$414M	0.1%	$131.33 *	$110.64	+7.4%	COM	459506101
MOS	MOSAIC CO NEW	6,205,455	$413M	0.1%	$66.50 *	$45.45	0.0%	COM	61945C103
CSX	CSX CORP	10,938,235	$410M	0.1%	$37.48 *	$26.26	+27.5%	COM	126408103
SE	SEA LTD	3,418,102	$409M	0.1%	$119.80	$169.14	—	SPONSORD ADS	81141R100
APH	AMPHENOL CORP NEW	5,426,651	$409M	0.1%	$75.35 *	$26.78	+39.3%	CL A	032095101
KLIC	KULICKE & SOFFA INDS INC	7,160,448	$401M	0.1%	$56.02 *	$48.47	+6.4%	COM	501242101
BTI	BRITISH AMERN TOB PLC	9,449,045	$401M	0.1%	$42.42	$38.23	—	SPONSORED ADR	110448107
—	APTIV PLC	3,296,122	$395M	0.1%	$119.71	$147.86	—	SHS	G6095L109
SU	SUNCOR ENERGY INC NEW	12,075,966	$393M	0.1%	$32.56 *	$28.41	-10.3%	COM	867224107
SAIA	SAIA INC	1,583,500	$386M	0.1%	$243.82 *	$210.93	+31.3%	COM	78709Y105
MOH	MOLINA HEALTHCARE INC	1,155,303	$385M	0.1%	$333.59 *	$168.45	+82.7%	COM	60855R100
CZR	CAESARS ENTERTAINMENT INC NE	4,965,083	$384M	0.1%	$77.36 *	$100.35	-20.0%	COM	12769G100
AMT	AMERICAN TOWER CORP NEW	1,496,423	$376M	0.1%	$251.21 *	$121.52	+76.8%	COM	03027X100
CAT	CATERPILLAR INC	1,685,271	$376M	0.1%	$222.82 *	$118.42	+65.0%	COM	149123101
AXON	AXON ENTERPRISE INC	2,660,634	$366M	0.1%	$137.73	$141.28	-2.9%	COM	05464C101
—	CERIDIAN HCM HLDG INC	5,357,608	$366M	0.1%	$68.36 *	$74.11	0.0%	COM	15677J108
HGV	HILTON GRAND VACATIONS INC	7,033,284	$366M	0.1%	$52.01 *	$31.86	+58.2%	COM	43283X105
IBN	ICICI BANK LIMITED	19,082,555	$361M	0.1%	$18.94	$11.56	—	ADR	45104G104
MAR	MARRIOTT INTL INC NEW	2,044,444	$359M	0.1%	$175.75 *	$115.93	+38.3%	CL A	571903202
NICE	NICE LTD	1,627,984	$357M	0.1%	$219.30	$266.43	—	SPONSORED ADR	653656108
UAL	UNITED AIRLS HLDGS INC	7,580,078	$351M	0.1%	$46.35 *	$43.35	0.0%	COM	910047109
GILD	GILEAD SCIENCES INC	5,858,764	$348M	0.1%	$59.46 *	$54.16	+1.8%	COM	375558103
LMT	LOCKHEED MARTIN CORP	774,578	$342M	0.1%	$441.40 *	$259.06	+40.9%	COM	539830109
—	DANAHER CORPORATION	216,055	$341M	0.1%	$1579.24	$1738.17	—	5% CONV PFD B	235851409
GH	GUARDANT HEALTH INC	5,081,624	$337M	0.1%	$66.24 *	$96.78	-29.3%	COM	40131M109
ATI	ALLEGHENY TECHNOLOGIES INC	12,178,010	$327M	0.1%	$26.84 *	$22.35	+3.7%	COM	01741R102
TCOM	TRIP COM GROUP LTD	13,976,739	$323M	0.1%	$23.12	$33.50	—	ADS	89677Q107
—	BARRICK GOLD CORP	12,979,278	$318M	0.1%	$24.53	$19.42	—	COM	067901108
—	BIOHAVEN PHARMACTL HLDG CO L	2,682,916	$318M	0.1%	$118.57	$43.25	—	COM	G11196105
IRDM	IRIDIUM COMMUNICATIONS INC	7,722,754	$311M	0.1%	$40.32 *	$25.39	+48.3%	COM	46269C102
RELX	RELX PLC	9,806,065	$305M	0.1%	$31.14	$23.12	—	SPONSORED ADR	759530108
AL	AIR LEASE CORP	6,837,660	$305M	0.1%	$44.65 *	$33.11	+17.6%	CL A	00912X302
ECL	ECOLAB INC	1,724,485	$304M	0.1%	$176.56	$179.54	0.0%	COM	278865100
—	FRONTIER COMMUNICATIONS PARE	10,953,760	$303M	0.1%	$27.67	$28.64	—	COM	35909D109
WM	WASTE MGMT INC DEL	1,905,707	$302M	0.1%	$158.50 *	$44.47	+220.5%	COM	94106L109
CABO	CABLE ONE INC	204,285	$300M	0.1%	$1470.93 *	$1210.42	+17.5%	COM	12685J105
ODFL	OLD DOMINION FREIGHT LINE IN	1,005,978	$300M	0.1%	$298.68 *	$50.38	+202.8%	COM	679580100
GD	GENERAL DYNAMICS CORP	1,241,361	$299M	0.1%	$241.18 *	$125.84	+62.8%	COM	369550108
DXCM	DEXCOM INC	576,188	$295M	0.1%	$511.60 *	$98.75	+10.8%	COM	252131107
—	ACTIVISION BLIZZARD INC	3,677,654	$295M	0.1%	$80.11	$59.57	—	COM	00507V109
OWL	BLUE OWL CAPITAL INC	23,119,460	$293M	0.1%	$12.68	$15.40	-17.7%	COM CL A	09581B103
PINS	PINTEREST INC	11,825,108	$291M	0.1%	$24.61 *	$38.89	-29.8%	CL A	72352L106
BURL	BURLINGTON STORES INC	1,532,188	$279M	0.1%	$182.18 *	$196.54	+11.5%	COM	122017106
HELE	HELEN OF TROY LTD	1,415,596	$277M	0.1%	$195.84 *	$224.98	-6.4%	COM	G4388N106
STZ	CONSTELLATION BRANDS INC	1,172,206	$270M	0.1%	$230.33 *	$166.63	+29.6%	CL A	21036P108
ETSY	ETSY INC	2,137,886	$266M	0.1%	$124.28 *	$193.62	-23.2%	COM	29786A106
MAT	MATTEL INC	11,648,917	$259M	0.1%	$22.21 *	$18.93	+20.8%	COM	577081102
—	INARI MED INC	2,838,045	$257M	0.1%	$90.64	$77.37	—	COM	45332Y109
RIO	RIO TINTO PLC	3,144,468	$253M	0.1%	$80.42	$75.57	—	SPONSORED ADR	767204100
TAP	MOLSON COORS BEVERAGE CO	4,721,084	$252M	0.1%	$53.38 *	$35.80	+24.7%	CL B	60871R209
—	LAM RESEARCH CORP	452,750	$244M	0.1%	$538.05	$610.03	—	COM	512807108
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,345,026	$243M	0.1%	$72.61 *	$66.43	+4.7%	COM	90400D108
PEP	PEPSICO INC	1,445,230	$242M	0.1%	$167.38 *	$116.03	+27.9%	COM	713448108
PCAR	PACCAR INC	2,727,510	$240M	0.1%	$88.07 *	$38.75	+35.3%	COM	693718108
EG	EVEREST RE GROUP LTD	765,270	$231M	0.1%	$301.38 *	$209.69	+27.6%	COM	G3223R108
—	UNILEVER PLC	5,042,546	$230M	0.1%	$45.61	$56.54	—	SPON ADR NEW	904767704
MTN	VAIL RESORTS INC	880,621	$229M	0.1%	$260.27 *	$222.30	+22.4%	COM	91879Q109
SSD	SIMPSON MFG INC	2,083,514	$227M	0.1%	$109.04 *	$115.16	-0.3%	COM	829073105
CRSP	CRISPR THERAPEUTICS AG	3,602,152	$226M	0.1%	$62.77	$86.04	-27.0%	NAMEN AKT	H17182108
GLOB	GLOBANT S A	822,632	$216M	0.0%	$262.07 *	$199.12	+27.4%	COM	L44385109
—	SUMMIT MATLS INC	6,903,885	$214M	0.0%	$31.06	$35.76	—	CL A	86614U100
—	OAK STR HEALTH INC	7,773,410	$209M	0.0%	$26.88	$50.10	—	COM	67181A107
—	AES CORP	2,085,159	$206M	0.0%	$98.93	$103.47	—	UNIT 99/99/9999	00130H204
—	DIGITALBRIDGE GROUP INC	28,570,127	$206M	0.0%	$7.20	$7.97	—	CL A COM	25401T108
TOST	TOAST INC	9,032,309	$196M	0.0%	$21.73 *	$44.11	-48.8%	CL A	888787108
RPRX	ROYALTY PHARMA PLC	4,993,590	$195M	0.0%	$38.96	$45.89	-14.4%	SHS CLASS A	G7709Q104
TDC	TERADATA CORP DEL	3,843,434	$189M	0.0%	$49.29 *	$36.31	+26.3%	COM	88076W103
SNAP	SNAP INC	5,263,312	$189M	0.0%	$35.99	$46.39	-22.0%	CL A	83304A106
—	MGM GROWTH PPTYS LLC	4,879,104	$189M	0.0%	$38.70	$37.11	—	CL A COM	55303A105
WFC	WELLS FARGO CO NEW	3,875,656	$188M	0.0%	$48.46	$43.18	+12.3%	COM	949746101
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,158,560	$185M	0.0%	$85.60	$85.60	—	SPON ADR SER B	833635105
UBS	UBS GROUP AG	9,381,245	$183M	0.0%	$19.54 *	$11.68	+61.9%	SHS	H42097107
HCM	HUTCHMED CHINA LTD	9,105,103	$174M	0.0%	$19.06	$53.65	—	SPONSORED ADS	44842L103
G	GENPACT LIMITED	3,963,229	$172M	0.0%	$43.51	$43.76	+0.5%	SHS	G3922B107
LSPD	LIGHTSPEED COMMERCE INC	5,561,977	$170M	0.0%	$30.50	$91.44	—	SUB VTG SHS	53229C107
BLD	TOPBUILD CORP	913,930	$166M	0.0%	$181.39 *	$212.00	+5.6%	COM	89055F103
HEI	HEICO CORP NEW	1,049,558	$161M	0.0%	$153.54 *	$111.05	+30.7%	COM	422806109
FN	FABRINET	1,529,864	$161M	0.0%	$105.13	$91.20	+15.8%	SHS	G3323L100
GNRC	GENERAC HLDGS INC	522,094	$155M	0.0%	$297.26	$89.97	+233.4%	COM	368736104
MRK	MERCK & CO INC	1,870,499	$154M	0.0%	$82.10 *	$53.48	+30.6%	COM	58933Y105
AMGN	AMGEN INC	634,988	$154M	0.0%	$241.82 *	$158.66	+28.1%	COM	031162100
FCN	FTI CONSULTING INC	973,406	$153M	0.0%	$157.22 *	$118.71	+25.6%	COM	302941109
WHR	WHIRLPOOL CORP	867,707	$150M	0.0%	$172.78 *	$225.77	-10.2%	COM	963320106
DAVA	ENDAVA PLC	1,116,365	$149M	0.0%	$133.03	$88.75	—	ADS	29260V105
BAX	BAXTER INTL INC	1,895,696	$147M	0.0%	$77.54	$75.13	+1.7%	COM	071813109
GMAB	GENMAB A/S	3,952,446	$145M	0.0%	$36.80	$34.60	—	SPONSORED ADS	372303206
NOVT	NOVANTA INC	1,015,687	$145M	0.0%	$142.29	$126.71	+12.0%	COM	67000B104
EVTC	EVERTEC INC	3,472,822	$142M	0.0%	$40.97 *	$38.41	+9.3%	COM	30040P103
NPO	ENPRO INDS INC	1,432,727	$140M	0.0%	$97.73 *	$92.01	+15.7%	COM	29355X107
XEL	XCEL ENERGY INC	1,930,010	$139M	0.0%	$72.18 *	$53.39	+13.1%	COM	98389B100
—	TELUS INTL CDA INC	5,536,117	$137M	0.0%	$24.71	$27.68	—	SUB VTG SHS	87975H100
GPN	GLOBAL PMTS INC	975,820	$134M	0.0%	$136.84	$114.85	+17.1%	COM	37940X102
ENPH	ENPHASE ENERGY INC	659,197	$133M	0.0%	$201.78 *	$138.75	+13.2%	COM	29355A107
TRUP	TRUPANION INC	1,487,447	$133M	0.0%	$89.12 *	$97.82	-6.0%	COM	898202106
BWXT	BWX TECHNOLOGIES INC	2,438,755	$131M	0.0%	$53.86 *	$52.36	-10.2%	COM	05605H100
HTHT	HUAZHU GROUP LTD	3,980,217	$131M	0.0%	$32.99	$45.75	—	SPONSORED ADS	44332N106
—	FLEETCOR TECHNOLOGIES INC	525,276	$131M	0.0%	$249.06	$249.74	—	COM	339041105
STM	STMICROELECTRONICS N V	2,857,566	$128M	0.0%	$44.84	$38.44	—	NY REGISTRY	861012102
ESTC	ELASTIC N V	1,424,310	$127M	0.0%	$88.95	$81.65	+9.5%	ORD SHS	N14506104
LOW	LOWES COS INC	615,787	$125M	0.0%	$202.19 *	$178.90	+19.3%	COM	548661107
RRX	REGAL REXNORD CORPORATION	836,742	$124M	0.0%	$148.78 *	$160.29	0.0%	COM	758750103
RYAN	RYAN SPECIALTY GROUP HLDGS I	3,139,432	$122M	0.0%	$38.79 *	$31.53	+20.4%	CL A	78351F107
HDB	HDFC BANK LTD	1,963,798	$120M	0.0%	$61.27	$62.92	—	SPONSORED ADS	40415F101
PACB	PACIFIC BIOSCIENCES CALIF IN	12,781,855	$116M	0.0%	$9.10 *	$13.15	-12.5%	COM	69404D108
RAMP	LIVERAMP HLDGS INC	3,065,422	$115M	0.0%	$37.39 *	$45.22	-7.6%	COM	53815P108
GSHD	GOOSEHEAD INS INC	1,456,513	$114M	0.0%	$78.57 *	$126.18	-29.7%	COM CL A	38267D109
TPG	TPG INC	3,790,593	$114M	0.0%	$30.14 *	$30.93	0.0%	COM CL A	872657101
ACA	ARCOSA INC	1,967,470	$113M	0.0%	$57.25 *	$45.95	+10.9%	COM	039653100
VIR	VIR BIOTECHNOLOGY INC	4,329,516	$111M	0.0%	$25.72 *	$40.91	-27.5%	COM	92764N102
INCY	INCYTE CORP	1,397,265	$111M	0.0%	$79.42 *	$80.55	-9.7%	COM	45337C102
KAI	KADANT INC	567,165	$110M	0.0%	$194.19 *	$170.44	+17.7%	COM	48282T104
—	TOTALENERGIES SE	2,097,631	$110M	0.0%	$52.21	$44.12	—	SPONSORED ADS	89151E109
YETI	YETI HLDGS INC	1,795,128	$108M	0.0%	$59.98 *	$50.74	+27.3%	COM	98585X104
NU	NU HLDGS LTD	13,885,436	$107M	0.0%	$7.72 *	$8.48	-5.4%	ORD SHS CL A	G6683N103
MDB	MONGODB INC	238,297	$106M	0.0%	$443.59 *	$139.24	+180.8%	CL A	60937P106
SICPQ	SILVERGATE CAP CORP	687,409	$104M	0.0%	$150.57 *	$142.75	-13.4%	CL A	82837P408
LEGN	LEGEND BIOTECH CORP	2,810,737	$102M	0.0%	$36.34	$41.63	—	SPONSORED ADS	52490G102
CSGP	COSTAR GROUP INC	1,529,695	$102M	0.0%	$66.61	$66.39	0.0%	COM	22160N109
EEFT	EURONET WORLDWIDE INC	779,055	$101M	0.0%	$130.15 *	$107.84	+17.7%	COM	298736109
LGIH	LGI HOMES INC	1,031,947	$101M	0.0%	$97.68 *	$133.76	-7.7%	COM	50187T106
TOL	TOLL BROTHERS INC	2,112,662	$99.34M	0.0%	$47.02 *	$53.90	+4.0%	COM	889478103
—	ATLASSIAN CORP PLC	332,538	$99.01M	0.0%	$297.74	$219.89	—	CL A	G06242104
BJ	BJS WHSL CLUB HLDGS INC	1,455,608	$98.41M	0.0%	$67.61 *	$41.95	+49.7%	COM	05550J101
S	SENTINELONE INC	2,529,401	$97.99M	0.0%	$38.74 *	$42.31	-3.4%	CL A	81730H109
TD	TORONTO DOMINION BK ONT	1,202,803	$95.53M	0.0%	$79.42	$46.98	+71.5%	COM NEW	891160509
NTES	NETEASE INC	1,047,627	$94.88M	0.0%	$90.57	$108.17	—	SPONSORED ADS	64110W102
—	KKR & CO INC	1,263,918	$93.92M	0.0%	$74.31	$91.11	—	6% MCONV PFD C	48251W401
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,984,967	$93.76M	0.0%	$9.39	$9.90	—	SPONSORED ADS	881624209
CELH	CELSIUS HLDGS INC	1,686,011	$93.03M	0.0%	$55.18 *	$17.95	0.0%	COM NEW	15118V207
EFA	ISHARES TR	1,225,994	$91.75M	0.0%	$74.84	$78.05	—	MSCI EAFE ETF	464287465
BAP	CREDICORP LTD	533,185	$91.64M	0.0%	$171.87 *	$114.33	+21.4%	COM	G2519Y108
CMI	CUMMINS INC	445,660	$91.41M	0.0%	$205.11 *	$141.49	+39.0%	COM	231021106
—	NEXTERA ENERGY INC	1,467,389	$90.67M	0.0%	$61.79	$57.70	—	UNIT 09/01/2022S	65339F796
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,330,246	$89.35M	0.0%	$26.83 *	$28.45	-9.4%	SHS	V5633W109
VICR	VICOR CORP	1,251,736	$88.31M	0.0%	$70.55 *	$101.18	-11.2%	COM	925815102
INTU	INTUIT	183,274	$88.13M	0.0%	$480.84 *	$243.28	+105.3%	COM	461202103
DEO	DIAGEO PLC	421,731	$86.34M	0.0%	$204.72	$144.31	—	SPON ADR NEW	25243Q205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,292,217	$84.9M	0.0%	$5.94	$5.05	—	SPONSORED ADR	05946K101
FLEX	FLEX LTD	4,526,035	$83.96M	0.0%	$18.55 *	$7.47	+71.0%	ORD	Y2573F102
TSPH	TUSIMPLE HLDGS INC	6,775,206	$82.66M	0.0%	$12.20	$71.24	—	CL A	90089L108
DOCU	DOCUSIGN INC	769,288	$82.41M	0.0%	$107.12 *	$155.19	-26.0%	COM	256163106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,779	$80.99M	0.0%	$413.70 *	$303.86	+51.2%	CL A	989207105
DHI	D R HORTON INC	1,031,206	$76.83M	0.0%	$74.51 *	$74.56	+11.8%	COM	23331A109
—	DANAHER CORPORATION	37,519	$75.97M	0.0%	$2024.76	$2194.00	—	4.75 MND CV PFD	235851300
CGCP	CAPITAL GROUP CORE PLUS INCO	3,004,000	$75.87M	0.0%	$25.26	$25.26	—	SHS CREATION UNI	14020Y102
CL	COLGATE PALMOLIVE CO	997,563	$75.64M	0.0%	$75.83 *	$44.38	+63.0%	COM	194162103
—	LESLIES INC	3,828,208	$74.11M	0.0%	$19.36	$24.03	—	COM	527064109
ESE	ESCO TECHNOLOGIES INC	1,056,182	$73.85M	0.0%	$69.92 *	$93.29	-19.2%	COM	296315104
SNCY	SUN CTRY AIRLS HLDGS INC	2,593,735	$67.9M	0.0%	$26.18	$34.08	-23.5%	COM	866683105
HEI/A	HEICO CORP NEW	527,842	$66.97M	0.0%	$126.87 *	$97.63	+23.4%	CL A	422806208
GRAB	GRAB HOLDINGS LIMITED	19,097,374	$66.84M	0.0%	$3.50 *	$10.77	-53.0%	CLASS A ORD	G4124C109
WMS	ADVANCED DRAIN SYS INC DEL	561,578	$66.72M	0.0%	$118.81	$89.32	+30.4%	COM	00790R104
UNP	UNION PAC CORP	243,676	$66.68M	0.0%	$273.64 *	$146.39	+57.5%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	824,753	$65.9M	0.0%	$79.90 *	$42.64	-1.6%	COM	61174X109
WHD	CACTUS INC	1,149,091	$65.2M	0.0%	$56.74 *	$33.13	+49.6%	CL A	127203107
—	NEXTERA ENERGY INC	1,212,100	$63.21M	0.0%	$52.15	$50.96	—	UNIT 99/99/9999	65339F770
PHG	KONINKLIJKE PHILIPS N V	2,009,989	$62.56M	0.0%	$31.13	$47.70	—	NY REGIS SHS NEW	500472303
REZI	RESIDEO TECHNOLOGIES INC	2,527,864	$60.24M	0.0%	$23.83 *	$29.47	-14.8%	COM	76118Y104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,918,231	$59.77M	0.0%	$20.48 *	$18.57	-1.7%	COM NEW	50077B207
NDAQ	NASDAQ INC	330,176	$58.84M	0.0%	$178.20 *	$26.13	+114.3%	COM	631103108
DLO	DLOCAL LTD	1,877,914	$58.7M	0.0%	$31.26 *	$39.58	-27.3%	CLASS A COM	G29018101
KRNT	KORNIT DIGITAL LTD	708,916	$58.62M	0.0%	$82.69 *	$127.98	-24.6%	SHS	M6372Q113
NEXA	NEXA RES S A	5,513,995	$51.5M	0.0%	$9.34 *	$9.26	-13.8%	COM	L67359106
CSW	CSW INDUSTRIALS INC	428,108	$50.34M	0.0%	$117.59	$124.19	-6.9%	COM	126402106
THRM	GENTHERM INC	668,977	$48.86M	0.0%	$73.04 *	$83.78	-0.6%	COM	37253A103
NOK	NOKIA CORP	8,767,686	$48.48M	0.0%	$5.53	$6.23	—	SPONSORED ADR	654902204
ADSK	AUTODESK INC	225,408	$48.32M	0.0%	$214.35 *	$291.48	-21.0%	COM	052769106
OKTA	OKTA INC	316,676	$47.8M	0.0%	$150.96 *	$235.40	-23.9%	CL A	679295105
—	PERFICIENT INC	429,965	$47.34M	0.0%	$110.09	$122.11	—	COM	71375U101
LOMA	LOMA NEGRA C I A S A MTN 14	8,274,722	$47.33M	0.0%	$5.72	$8.51	—	SPONSORED ADS	54150E104
—	NEXTERA ENERGY INC	868,100	$45.61M	0.0%	$52.54	$55.77	—	UNIT 99/99/9999	65339F739
ZLAB	ZAI LAB LTD	979,270	$43.07M	0.0%	$43.98	$43.98	—	ADR	98887Q104
CGNX	COGNEX CORP	530,000	$40.89M	0.0%	$77.15 *	$60.95	+9.3%	COM	192422103
PAX	PATRIA INVESTMENTS LIMITED	2,264,608	$40.33M	0.0%	$17.81 *	$14.41	-8.1%	COM CL A	G69451105
SSNC	SS&C TECHNOLOGIES HLDGS INC	505,971	$37.96M	0.0%	$75.02 *	$78.17	0.0%	COM	78467J100
—	ALTERYX INC	523,076	$37.42M	0.0%	$71.53	$73.37	—	COM CL A	02156B103
JKHY	HENRY JACK & ASSOC INC	186,874	$36.84M	0.0%	$197.12 *	$128.00	+30.1%	COM	426281101
ING	ING GROEP N.V.	3,409,290	$36.75M	0.0%	$10.78	$12.54	—	SPONSORED ADR	456837103
—	QUALTRICS INTL INC	1,276,855	$36.45M	0.0%	$28.55	$32.91	—	COM CL A	747601201
SLAB	SILICON LABORATORIES INC	231,815	$34.82M	0.0%	$150.20 *	$150.07	+6.5%	COM	826919102
PAY	PAYMENTUS HOLDINGS INC	1,637,137	$34.51M	0.0%	$21.08 *	$28.39	-13.0%	COM CL A	70439P108
SPOT	SPOTIFY TECHNOLOGY S A	227,732	$34.39M	0.0%	$151.02 *	$204.35	-16.5%	SHS	L8681T102
HLNE	HAMILTON LANE INC	442,970	$34.24M	0.0%	$77.29 *	$89.96	-7.3%	CL A	407497106
FIGS	FIGS INC	1,553,300	$33.43M	0.0%	$21.52 *	$35.82	-44.4%	CL A	30260D103
IPI	INTREPID POTASH INC	406,500	$33.39M	0.0%	$82.14 *	$55.12	0.0%	COM	46121Y201
VRTX	VERTEX PHARMACEUTICALS INC	125,595	$32.78M	0.0%	$260.97 *	$199.28	+19.1%	COM	92532F100
XPEV	XPENG INC	1,182,805	$32.63M	0.0%	$27.59	$38.84	—	ADS	98422D105
—	CMC MATERIALS INC	175,355	$32.51M	0.0%	$185.40	$151.26	—	COM	12571T100
UPWK	UPWORK INC	1,378,604	$32.04M	0.0%	$23.24 *	$17.79	+40.7%	COM	91688F104
MGY	MAGNOLIA OIL & GAS CORP	1,323,743	$31.31M	0.0%	$23.65 *	$10.42	+110.8%	CL A	559663109
—	REVANCE THERAPEUTICS INC	1,545,630	$30.14M	0.0%	$19.50	$20.95	—	COM	761330109
IBM	INTERNATIONAL BUSINESS MACHS	231,414	$30.09M	0.0%	$130.02 *	$93.41	+20.0%	COM	459200101
—	SANDSTORM GOLD LTD	3,684,751	$29.77M	0.0%	$8.08	$5.75	—	COM NEW	80013R206
BMBL	BUMBLE INC	1,013,387	$29.37M	0.0%	$28.98 *	$54.66	-49.4%	COM CL A	12047B105
GGG	GRACO INC	420,000	$29.28M	0.0%	$69.72	$42.42	+61.2%	COM	384109104
ASND	ASCENDIS PHARMA A/S	246,202	$28.89M	0.0%	$117.36	$117.36	—	SPONSORED ADR	04351P101
NEM	NEWMONT CORP	362,444	$28.8M	0.0%	$79.45 *	$40.69	+47.6%	COM	651639106
UPST	UPSTART HLDGS INC	262,635	$28.65M	0.0%	$109.09 *	$41.05	+180.7%	COM	91680M107
LULU	LULULEMON ATHLETICA INC	76,619	$27.98M	0.0%	$365.24 *	$400.54	-18.7%	COM	550021109
XENE	XENON PHARMACEUTICALS INC	868,297	$26.54M	0.0%	$30.57 *	$11.24	+166.4%	COM	98420N105
ABCL	ABCELLERA BIOLOGICS INC	2,626,644	$25.61M	0.0%	$9.75 *	$29.01	-67.4%	COM	00288U106
—	VIMEO INC	2,135,413	$25.37M	0.0%	$11.88	$23.47	—	COMMON STOCK	92719V100
CGGR	CAPITAL GROUP GROWTH ETF	957,000	$25.04M	0.0%	$26.16	$26.16	—	SHS CREATION UNI	14020G101
ACHR	ARCHER AVIATION INC	5,196,396	$25M	0.0%	$4.81 *	$9.79	-62.5%	COM CL A	03945R102
—	OLINK HLDG AB	1,409,527	$24.89M	0.0%	$17.66	$32.78	—	SPONSORED ADS	680710100
CGUS	CAPITAL GROUP CORE EQUITY ET	947,000	$24.39M	0.0%	$25.75	$25.75	—	SHS CREATION UNI	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	936,000	$24.21M	0.0%	$25.87	$25.87	—	SHS CREATION UNI	14020W106
LPRO	OPEN LENDING CORP	1,268,008	$23.98M	0.0%	$18.91	$29.34	-34.6%	COM CL A	68373J104
UFPI	UFP INDUSTRIES INC	301,905	$23.3M	0.0%	$77.16 *	$73.35	+13.7%	COM	90278Q108
CGXU	CAPITAL GROUP INTL FOCUS EQT	938,000	$22.79M	0.0%	$24.30	$24.30	—	SHS CREATION UNI	14019W109
CGGO	CAPITAL GROUP GBL GROWTH EQT	935,000	$22.71M	0.0%	$24.29	$24.29	—	SHS CREATION UNI	14020X104
AEIS	ADVANCED ENERGY INDS	261,162	$22.48M	0.0%	$86.08	$100.45	-15.0%	COM	007973100
BABA	ALIBABA GROUP HLDG LTD	204,535	$22.38M	0.0%	$109.40	$206.37	—	SPONSORED ADS	01609W102
XPEL	XPEL INC	416,678	$21.92M	0.0%	$52.61 *	$61.77	0.0%	COM	98379L100
PODD	INSULET CORP	77,900	$20.75M	0.0%	$266.39 *	$138.15	+77.7%	COM	45784P101
LOB	LIVE OAK BANCSHARES INC	400,900	$20.4M	0.0%	$50.89 *	$83.26	-23.1%	COM	53803X105
TMO	THERMO FISHER SCIENTIFIC INC	33,162	$19.59M	0.0%	$590.65 *	$275.16	+106.5%	COM	883556102
APTV 5.5 06/15/23 A	APTIV PLC	141,300	$19.28M	0.0%	$136.47	$136.47	—	5.5% CNV PFD A	G6095L117
KNSL	KINSALE CAP GROUP INC	82,000	$18.7M	0.0%	$228.02 *	$200.29	+3.5%	COM	49714P108
MQ	MARQETA INC	1,653,393	$18.25M	0.0%	$11.04 *	$11.61	0.0%	CLASS A COM	57142B104
ACWI	ISHARES TR	159,877	$16.21M	0.0%	$101.41	$103.41	—	MSCI ACWI ETF	464288257
VOD	VODAFONE GROUP PLC NEW	898,211	$14.93M	0.0%	$16.62	$16.62	—	SPONSORED ADR	92857W308
—	ENVIVA INC	186,466	$14.76M	0.0%	$79.15	$79.15	—	COM	29415B103
BHP	BHP GROUP LTD	176,688	$13.8M	0.0%	$78.12	$78.12	—	SPONSORED ADS	088606108
FICO	FAIR ISAAC CORP	29,100	$13.57M	0.0%	$466.46	$214.03	+120.6%	COM	303250104
BLND	BLEND LABS INC	2,330,432	$13.28M	0.0%	$5.70 *	$14.72	-47.4%	CL A	09352U108
—	KARUNA THERAPEUTICS INC	102,875	$13.04M	0.0%	$126.79	$84.93	—	COM	48576A100
MXL	MAXLINEAR INC	220,498	$12.87M	0.0%	$58.35 *	$58.40	+4.3%	COM	57776J100
SG	SWEETGREEN INC	400,000	$12.8M	0.0%	$31.99 *	$33.85	-14.2%	COM CL A	87043Q108
DE	DEERE & CO	24,163	$10.04M	0.0%	$415.51 *	$122.92	+195.3%	COM	244199105
SANA	SANA BIOTECHNOLOGY INC	1,199,305	$9.906M	0.0%	$8.26 *	$32.56	-75.2%	COM	799566104
SPY	SPDR S&P 500 ETF TR	21,348	$9.792M	0.0%	$458.68	$437.60	—	TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	570,800	$9.515M	0.0%	$16.67 *	$10.88	+27.0%	COM	15135U109
GRFS	GRIFOLS S A	727,236	$8.5M	0.0%	$11.69	$18.05	—	SP ADR REP B NVT	398438408
WPP	WPP PLC NEW	114,486	$7.904M	0.0%	$69.04	$70.96	—	ADR	92937A102
—	DUCK CREEK TECHNOLOGIES INC	347,452	$7.686M	0.0%	$22.12	$43.51	—	SHS	264120106
—	GOL LINHAS AEREAS INTELIGENT	1,010,326	$7.274M	0.0%	$7.20	$12.95	—	SPON ADR PFD NEW	38045R206
CLLS	CELLECTIS S A	1,592,054	$7.228M	0.0%	$4.54	$12.30	—	SPON ADS	15117K103
PAC	GRUPO AEROPUERTO DEL PACIFIC	42,484	$6.691M	0.0%	$157.49	$157.49	—	SPON ADR B	400506101
RDN	RADIAN GROUP INC	291,551	$6.475M	0.0%	$22.21 *	$15.90	+27.0%	COM	750236101
MTG	MGIC INVT CORP WIS	472,526	$6.403M	0.0%	$13.55 *	$12.44	+20.5%	COM	552848103
ALLO	ALLOGENE THERAPEUTICS INC	587,078	$5.348M	0.0%	$9.11 *	$30.15	-65.5%	COM	019770106
VEA	VANGUARD TAX-MANAGED INTL FD	108,831	$5.309M	0.0%	$48.78	$47.05	—	FTSE DEV MKT ETF	921943858
NBIX	NEUROCRINE BIOSCIENCES INC	47,027	$4.409M	0.0%	$93.75 *	$92.21	-8.1%	COM	64125C109
VT	VANGUARD INTL EQUITY INDEX F	42,717	$4.393M	0.0%	$102.84	$105.43	—	TT WRLD ST ETF	922042742
ADAG	ADAGENE INC	1,112,200	$3.971M	0.0%	$3.57	$17.30	—	ADS	005329107
—	DIAMOND OFFSHORE DRILLING IN	536,712	$3.827M	0.0%	$7.13	$7.13	—	COM	25271C201
CNI	CANADIAN NATL RY CO	25,462	$3.405M	0.0%	$133.73 *	$85.65	+35.1%	COM	136375102
ALKT	ALKAMI TECHNOLOGY INC	200,000	$2.862M	0.0%	$14.31 *	$36.66	-58.4%	COM	01644J108
—	RUBIUS THERAPEUTICS INC	416,396	$2.294M	0.0%	$5.51	$21.36	—	COM	78116T103
IWB	ISHARES TR	7,494	$1.903M	0.0%	$253.94	$248.09	—	RUS 1000 ETF	464287622
PAGS	PAGSEGURO DIGITAL LTD	93,748	$1.88M	0.0%	$20.05 *	$43.73	-57.4%	COM CL A	G68707101
MNTSW	MOMENTUS INC	2,225,000	$1.068M	0.0%	$0.48	$2.67	—	*W EXP 05/15/202	60879E119
—	BRIGHT HEALTH GROUP INC	386,894	$747K	0.0%	$1.93	$17.16	—	COM	10920V107
VEU	VANGUARD INTL EQUITY INDEX F	10,963	$641K	0.0%	$58.47	$60.75	—	ALLWRLD EX US	922042775
TU	TELUS CORPORATION	21,463	$561K	0.0%	$26.14 *	$18.44	+34.0%	COM	87971M103
QSR	RESTAURANT BRANDS INTL INC	6,300	$368K	0.0%	$58.41 *	$64.06	-11.2%	COM	76131D103
—	SHAW COMMUNICATIONS INC	11,481	$356K	0.0%	$31.01	$18.23	—	CL B CONV	82028K200
—	AZUL S A	23,035	$347K	0.0%	$15.06	$23.24	—	SPONSR ADR PFD	05501U106
FTS	FORTIS INC	6,560	$324K	0.0%	$49.39 *	$32.03	+26.0%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	5,374	$300K	0.0%	$55.82	$41.78	+31.8%	COM	866796105
IOO	ISHARES TR	3,425	$264K	0.0%	$77.08	$78.25	—	GLOBAL 100 ETF	464287572
PBA	PEMBINA PIPELINE CORP	5,805	$218K	0.0%	$37.55 *	$27.96	0.0%	COM	706327103
NBIS	YANDEX N V	12,792,981	$0	0.0%	$0.00	$51.74	—	SHS CLASS A	N97284108