CIK: 0001562230 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $438,612,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,682,397 | $26,727,875 | 6.1% | $91.26 | +219.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,890,115 | $18,821,548 | 4.3% | $20.70 | +166.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,936,342 | $12,833,435 | 2.9% | $103.57 | +49.2% | COM | 023135106 |
| META | META PLATFORMS INC | 54,050,797 | $12,019,697 | 2.7% | $188.91 | +31.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,875,946 | $10,827,365 | 2.5% | $57.42 | +135.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,671,279 | $9,523,900 | 2.2% | $229.93 | +96.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 203,010,007 | $9,506,056 | 2.2% | $33.85 | +26.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 75,780,891 | $7,118,857 | 1.6% | $58.85 | +40.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 18,474,704 | $6,920,949 | 1.6% | $38.40 | +8.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 50,246,018 | $5,947,762 | 1.4% | $68.48 | +68.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 16,219,816 | $5,796,675 | 1.3% | $303.76 | +15.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 12,448,496 | $5,568,059 | 1.3% | $257.17 | +50.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 49,659,397 | $4,966,151 | 1.1% | $37.40 | +113.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 30,497,767 | $4,943,993 | 1.1% | $106.81 | +18.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 95,772,491 | $4,747,543 | 1.1% | $42.62 | +8.4% | COM | 458140100 |
| EOG | EOG RES INC | 37,954,548 | $4,526,015 | 1.0% | $64.97 | +43.9% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,190,814 | $4,469,013 | 1.0% | $344.95 | +70.2% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 32,582,666 | $4,443,523 | 1.0% | $79.15 | +68.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 20,201,466 | $4,321,697 | 1.0% | $117.39 | +64.3% | COM | H1467J104 |
| AAPL | APPLE INC | 24,715,228 | $4,316,843 | 1.0% | $112.10 | +47.1% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 6,557,837 | $4,273,127 | 1.0% | $283.98 | +88.0% | COM | 893641100 |
| GOOGL | ALPHABET INC | 1,534,465 | $4,267,937 | 1.0% | $58.72 | +129.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,171,497 | $4,079,206 | 0.9% | $67.93 | +27.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 24,068,622 | $3,920,129 | 0.9% | $78.13 | +57.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,032,950 | $3,550,583 | 0.8% | $112.40 | +35.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,620,474 | $3,514,686 | 0.8% | $57.55 | +158.3% | COM | 571748102 |
| SRE | SEMPRA | 20,520,596 | $3,449,811 | 0.8% | $47.53 | +33.5% | COM | 816851109 |
| CME | CME GROUP INC | 14,292,196 | $3,400,650 | 0.8% | $103.57 | +93.8% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 33,768,470 | $3,391,239 | 0.8% | $123.58 | -23.2% | COM | 31620M106 |
| V | VISA INC | 15,252,488 | $3,383,388 | 0.8% | $113.08 | +85.8% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,940,782 | $3,311,853 | 0.8% | $94.64 | +54.0% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 24,875,796 | $3,278,728 | 0.7% | $69.52 | +91.1% | COM | 038222105 |
| VALE | VALE S A | 156,674,895 | $3,132,021 | 0.7% | $14.52 | — | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,492,324 | $3,083,464 | 0.7% | $44.40 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 6,271,824 | $3,081,334 | 0.7% | $296.88 | +45.7% | COM | 036752103 |
| ASML | ASML HOLDING N V | 4,507,522 | $3,019,331 | 0.7% | $193.87 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 9,286,111 | $2,966,719 | 0.7% | $261.98 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,957,611 | $2,874,819 | 0.7% | $53.30 | +39.4% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 28,139,498 | $2,848,157 | 0.6% | $61.62 | +49.3% | COM | 126650100 |
| KLAC | KLA CORP | 7,482,762 | $2,740,240 | 0.6% | $148.87 | +141.1% | COM NEW | 482480100 |
| — | BLACKROCK INC | 3,582,460 | $2,737,701 | 0.6% | $574.17 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,150,133 | $2,607,436 | 0.6% | $76.26 | +47.1% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 8,632,617 | $2,532,715 | 0.6% | $116.36 | +111.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 8,839,241 | $2,532,024 | 0.6% | $129.23 | +92.3% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 54,335,108 | $2,492,759 | 0.6% | $31.74 | +40.5% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 6,070,589 | $2,490,041 | 0.6% | $270.87 | +45.5% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 36,993,664 | $2,458,428 | 0.6% | $47.99 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 28,886,916 | $2,419,663 | 0.6% | $82.47 | -6.2% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 34,562,381 | $2,340,594 | 0.5% | $51.05 | +15.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 16,362,480 | $2,233,017 | 0.5% | $67.92 | +61.6% | COM | 704326107 |
| — | SEAGEN INC | 15,465,358 | $2,227,185 | 0.5% | $167.13 | — | COM | 81181C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,789,741 | $2,218,934 | 0.5% | $63.37 | +93.4% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 19,991,756 | $2,203,415 | 0.5% | $98.15 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 15,832,043 | $2,104,832 | 0.5% | $97.78 | +24.3% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 36,386,381 | $2,064,175 | 0.5% | $35.77 | +41.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 38,530,003 | $1,994,698 | 0.5% | $41.76 | +1.7% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 8,619,276 | $1,919,292 | 0.4% | $192.27 | +3.4% | COM | 256677105 |
| — | PIONEER NAT RES CO | 7,639,978 | $1,910,622 | 0.4% | $181.79 | — | COM | 723787107 |
| KEY | KEYCORP | 83,185,963 | $1,861,702 | 0.4% | $10.71 | +89.5% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 9,518,037 | $1,852,406 | 0.4% | $150.01 | +13.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 20,756,931 | $1,814,480 | 0.4% | $84.89 | -0.3% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 23,268,745 | $1,812,421 | 0.4% | $50.91 | +63.8% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 6,350,959 | $1,811,813 | 0.4% | $128.60 | +96.7% | COM | 655844108 |
| NOW | SERVICENOW INC | 3,207,748 | $1,786,783 | 0.4% | $58.50 | +91.6% | COM | 81762P102 |
| AON | AON PLC | 5,484,505 | $1,786,204 | 0.4% | $194.51 | +45.4% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 2,393,951 | $1,776,341 | 0.4% | $441.00 | +50.7% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,697,326 | $1,775,321 | 0.4% | $93.89 | +55.1% | COM | 43300A203 |
| KKR | KKR & CO INC | 30,096,311 | $1,759,731 | 0.4% | $33.52 | +81.6% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 8,010,703 | $1,717,975 | 0.4% | $167.47 | +5.8% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 45,076,293 | $1,708,392 | 0.4% | $24.48 | +39.5% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 30,194,332 | $1,703,600 | 0.4% | $35.28 | +21.9% | COM | 87807B107 |
| VICI | VICI PPTYS INC | 59,676,456 | $1,698,831 | 0.4% | $20.43 | +11.0% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,900,931 | $1,672,455 | 0.4% | $56.83 | 0.0% | COM | 110122108 |
| VFC | V F CORP | 27,762,574 | $1,578,614 | 0.4% | $73.50 | -15.6% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 8,328,739 | $1,536,334 | 0.4% | $102.53 | +69.8% | COM | 693475105 |
| AES | AES CORP | 59,138,671 | $1,521,625 | 0.3% | $17.52 | +10.5% | COM | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 10,722,034 | $1,520,710 | 0.3% | $108.77 | +15.4% | COM | 253868103 |
| EXC | EXELON CORP | 31,423,334 | $1,496,596 | 0.3% | $24.47 | +50.5% | COM | 30161N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,280,891 | $1,494,965 | 0.3% | $357.45 | +34.6% | COM | 00724F101 |
| NTAP | NETAPP INC | 17,653,991 | $1,465,872 | 0.3% | $51.11 | +54.8% | COM | 64110D104 |
| HUM | HUMANA INC | 3,353,696 | $1,459,625 | 0.3% | $299.75 | +34.2% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 47,378,541 | $1,451,708 | 0.3% | $19.93 | +27.5% | COM | 15189T107 |
| BX | BLACKSTONE INC | 11,110,474 | $1,410,364 | 0.3% | $35.76 | +199.8% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 884,040 | $1,398,438 | 0.3% | $12.59 | +139.2% | COM | 169656105 |
| QCOM | QUALCOMM INC | 9,128,186 | $1,394,965 | 0.3% | $102.93 | +49.2% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 2,449,195 | $1,370,224 | 0.3% | $307.61 | — | COM | 78486Q101 |
| — | WOLFSPEED INC | 11,888,030 | $1,353,571 | 0.3% | $111.93 | — | COM | 977852102 |
| ONC | BEIGENE LTD | 7,055,295 | $1,337,378 | 0.3% | $191.66 | — | SPONSORED ADR | 07725L102 |
| WCN | WASTE CONNECTIONS INC | 9,556,396 | $1,335,026 | 0.3% | $69.05 | +80.8% | COM | 94106B101 |
| EIX | EDISON INTL | 18,792,163 | $1,317,330 | 0.3% | $52.42 | +2.2% | COM | 281020107 |
| BILL | BILL COM HLDGS INC | 5,742,410 | $1,302,321 | 0.3% | $150.12 | +38.9% | COM | 090043100 |
| CFG | CITIZENS FINL GROUP INC | 28,235,779 | $1,280,380 | 0.3% | $27.26 | +58.9% | COM | 174610105 |
| GDDY | GODADDY INC | 15,180,010 | $1,270,920 | 0.3% | $61.89 | +27.7% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 10,778,701 | $1,258,413 | 0.3% | $45.15 | +5.2% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 22,154,364 | $1,246,282 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| CPNG | COUPANG INC | 69,802,969 | $1,234,130 | 0.3% | $28.76 | -25.7% | CL A | 22266T109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,593,108 | $1,230,882 | 0.3% | $96.87 | +78.6% | COM | 33616C100 |
| DOW | DOW INC | 18,947,441 | $1,207,453 | 0.3% | $35.89 | +34.5% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 4,798,484 | $1,197,906 | 0.3% | $271.17 | -1.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,963,239 | $1,186,320 | 0.3% | $259.11 | +21.2% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 14,041,745 | $1,182,193 | 0.3% | $64.46 | +27.2% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 1,683,899 | $1,176,069 | 0.3% | $590.03 | +6.6% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 6,432,523 | $1,175,415 | 0.3% | $102.40 | +55.1% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 15,933,697 | $1,149,501 | 0.3% | $35.53 | +100.5% | COM | 896239100 |
| NKE | NIKE INC | 8,293,051 | $1,116,500 | 0.3% | $73.37 | +79.8% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 935,805 | $1,115,091 | 0.3% | $954.67 | +14.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 16,993,581 | $1,066,853 | 0.2% | $38.54 | +52.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 5,694,484 | $1,044,975 | 0.2% | $147.06 | +7.0% | COM | 882508104 |
| RNG | RINGCENTRAL INC | 8,835,218 | $1,035,576 | 0.2% | $211.70 | -30.5% | CL A | 76680R206 |
| MCO | MOODYS CORP | 2,999,780 | $1,012,240 | 0.2% | $129.72 | +150.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 5,307,487 | $1,000,939 | 0.2% | $186.09 | +2.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 22,826,087 | $998,499 | 0.2% | $53.08 | -9.2% | COM | 37045V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,270,188 | $981,539 | 0.2% | $85.70 | — | SPONSORED ADS | 783513203 |
| APO | APOLLO GLOBAL MGMT INC | 15,715,583 | $974,209 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| EWBC | EAST WEST BANCORP INC | 12,190,227 | $963,584 | 0.2% | $37.64 | +100.9% | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,385,088 | $940,191 | 0.2% | $96.06 | +59.7% | COM | 363576109 |
| NVCR | NOVOCURE LTD | 11,345,026 | $939,947 | 0.2% | $92.81 | -20.6% | ORD SHS | G6674U108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,198,719 | $939,240 | 0.2% | $310.91 | — | COM | 82669G104 |
| — | AMERICA MOVIL SAB DE CV | 43,354,767 | $916,064 | 0.2% | $14.89 | — | SPON ADR L SHS | 02364W105 |
| MO | ALTRIA GROUP INC | 17,403,475 | $909,285 | 0.2% | $30.97 | +19.9% | COM | 02209S103 |
| EVRG | EVERGY INC | 13,048,060 | $891,704 | 0.2% | $54.86 | -0.0% | COM | 30034W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,812,679 | $883,022 | 0.2% | $38.75 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 5,677,274 | $867,487 | 0.2% | $82.54 | +72.2% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 8,724,523 | $867,043 | 0.2% | $59.80 | +59.1% | COM | 171340102 |
| VRSN | VERISIGN INC | 3,875,516 | $862,147 | 0.2% | $174.39 | +24.0% | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC | 3,444,737 | $860,876 | 0.2% | $186.99 | +24.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 13,699,746 | $859,934 | 0.2% | $31.56 | +74.4% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,389,631 | $847,508 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 19,100,242 | $832,007 | 0.2% | $38.97 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORPORATION | 3,006,421 | $820,332 | 0.2% | $23.95 | +4.5% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 17,715,540 | $816,365 | 0.2% | $23.37 | +42.4% | COM | 29250N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 591,960 | $812,874 | 0.2% | $931.21 | +55.0% | COM | 592688105 |
| TFII | TFI INTL INC | 7,468,728 | $796,653 | 0.2% | $70.09 | +45.2% | COM | 87241L109 |
| — | BROADCOM INC | 404,382 | $793,863 | 0.2% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| COST | COSTCO WHSL CORP NEW | 1,359,182 | $782,721 | 0.2% | $198.76 | +152.0% | COM | 22160K105 |
| EFX | EQUIFAX INC | 3,262,935 | $773,676 | 0.2% | $111.98 | +104.6% | COM | 294429105 |
| — | HORIZON THERAPEUTICS PUB L | 7,075,657 | $744,453 | 0.2% | $105.21 | — | SHS | G46188101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,988,769 | $742,799 | 0.2% | $171.56 | +25.1% | COM | 502431109 |
| — | BROOKFIELD ASSET MGMT INC | 12,888,374 | $729,095 | 0.2% | $48.61 | — | CL A LTD VT SH | 112585104 |
| ITT | ITT INC | 9,667,022 | $727,385 | 0.2% | $91.05 | -3.1% | COM | 45073V108 |
| CMS | CMS ENERGY CORP | 10,315,445 | $721,471 | 0.2% | $48.47 | +18.6% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,638,192 | $721,125 | 0.2% | $130.54 | -10.8% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 18,116,821 | $713,622 | 0.2% | $27.77 | +11.8% | COM | 500754106 |
| MKSI | MKS INSTRS INC | 4,713,051 | $706,958 | 0.2% | $95.36 | +57.7% | COM | 55306N104 |
| BAC | BK OF AMERICA CORP | 16,617,506 | $685,041 | 0.2% | $27.62 | +47.8% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 5,335,855 | $675,103 | 0.2% | $132.41 | -3.8% | COM | 285512109 |
| MSCI | MSCI INC | 1,338,596 | $673,346 | 0.2% | $295.73 | +67.9% | COM | 55354G100 |
| MSTR | MICROSTRATEGY INC | 1,382,463 | $672,319 | 0.2% | $61.00 | -29.0% | CL A NEW | 594972408 |
| ABBNY | ABB LTD | 20,576,757 | $667,249 | 0.2% | $28.06 | — | SPONSORED ADR | 000375204 |
| HRL | HORMEL FOODS CORP | 12,690,309 | $654,055 | 0.1% | $33.71 | +28.7% | COM | 440452100 |
| TJX | TJX COS INC NEW | 10,700,425 | $648,232 | 0.1% | $62.41 | +1.3% | COM | 872540109 |
| TW | TRADEWEB MKTS INC | 7,257,643 | $637,729 | 0.1% | $89.84 | -3.5% | CL A | 892672106 |
| CNXC | CONCENTRIX CORP | 3,757,229 | $625,804 | 0.1% | $125.69 | +40.3% | COM | 20602D101 |
| GGB | GERDAU SA | 97,285,310 | $625,524 | 0.1% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| ARMK | ARAMARK | 16,373,228 | $615,633 | 0.1% | $23.01 | +8.0% | COM | 03852U106 |
| SLB | SCHLUMBERGER LTD | 14,721,737 | $608,412 | 0.1% | $44.76 | -19.8% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 886,545 | $599,269 | 0.1% | $95.72 | -14.2% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 5,325,550 | $595,827 | 0.1% | $63.94 | — | ADR | 670100205 |
| CI | CIGNA CORP NEW | 2,429,608 | $582,158 | 0.1% | $183.35 | +19.1% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 3,562,857 | $570,592 | 0.1% | $111.49 | +26.9% | COM | 256746108 |
| PCG | PG&E CORP | 47,300,517 | $564,768 | 0.1% | $11.29 | +3.5% | COM | 69331C108 |
| — | JACOBS ENGR GROUP INC | 4,049,450 | $558,055 | 0.1% | $96.16 | — | COM | 469814107 |
| STT | STATE STR CORP | 6,308,717 | $550,286 | 0.1% | $56.18 | +44.2% | COM | 857477103 |
| — | NUVEI CORPORATION | 7,269,586 | $546,607 | 0.1% | $70.07 | — | SUB VTG SHS | 67079A102 |
| AME | AMETEK INC | 4,033,363 | $537,667 | 0.1% | $103.74 | +26.2% | COM | 031100100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,585,110 | $534,908 | 0.1% | $19.39 | +251.6% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 3,940,045 | $534,291 | 0.1% | $155.71 | -22.2% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 6,193,204 | $524,699 | 0.1% | $65.32 | +10.3% | COM | 65339F101 |
| SAP | SAP SE | 4,700,206 | $524,270 | 0.1% | $124.28 | — | SPON ADR | 803054204 |
| WBS | WEBSTER FINL CORP | 9,297,676 | $521,886 | 0.1% | $50.95 | +16.5% | COM | 947890109 |
| NTR | NUTRIEN LTD | 5,040,626 | $521,017 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| YUM | YUM BRANDS INC | 4,365,517 | $517,792 | 0.1% | $83.49 | +37.0% | COM | 988498101 |
| NVR | NVR INC | 112,764 | $503,747 | 0.1% | $4487.67 | +13.5% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 7,930,544 | $491,064 | 0.1% | $15.66 | +42.1% | COM | 136385101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,774,335 | $478,230 | 0.1% | $67.43 | +32.2% | COM | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 7,626,985 | $477,526 | 0.1% | $15.91 | +283.4% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 2,863,634 | $473,015 | 0.1% | $104.50 | +44.7% | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 5,885,860 | $469,338 | 0.1% | $104.68 | -21.8% | COM | 983134107 |
| OMF | ONEMAIN HLDGS INC | 9,842,786 | $466,646 | 0.1% | $51.57 | -3.4% | COM | 68268W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,242,007 | $464,775 | 0.1% | $24.51 | -16.6% | SHS | G66721104 |
| — | DUN & BRADSTREET HLDGS INC | 26,497,270 | $464,232 | 0.1% | $23.27 | — | COM | 26484T106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,992,048 | $458,100 | 0.1% | $31.98 | +29.8% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 3,172,884 | $453,325 | 0.1% | $76.70 | +86.2% | COM | 150870103 |
| INFY | INFOSYS LTD | 17,935,758 | $446,434 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,344,543 | $444,214 | 0.1% | $58.37 | — | SPONSORED ADR | 03524A108 |
| TRN | TRINITY INDS INC | 12,796,830 | $439,911 | 0.1% | $16.56 | +58.2% | COM | 896522109 |
| LEA | LEAR CORP | 3,064,807 | $437,259 | 0.1% | $154.56 | -4.9% | COM NEW | 521865204 |
| EL | LAUDER ESTEE COS INC | 1,579,880 | $430,522 | 0.1% | $185.35 | +52.3% | CL A | 518439104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,779,337 | $430,188 | 0.1% | $76.01 | +22.3% | COM | 04247X102 |
| — | EQUITRANS MIDSTREAM CORP | 49,239,507 | $415,696 | 0.1% | $13.82 | — | COM | 294600101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,155,354 | $414,393 | 0.1% | $110.64 | +7.4% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 6,205,455 | $412,663 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| CSX | CSX CORP | 10,938,235 | $409,995 | 0.1% | $26.26 | +27.5% | COM | 126408103 |
| SE | SEA LTD | 3,418,102 | $409,473 | 0.1% | $169.14 | — | SPONSORD ADS | 81141R100 |
| APH | AMPHENOL CORP NEW | 5,426,651 | $408,901 | 0.1% | $26.78 | +39.3% | CL A | 032095101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,160,448 | $401,128 | 0.1% | $48.47 | +6.4% | COM | 501242101 |
| BTI | BRITISH AMERN TOB PLC | 9,449,045 | $400,788 | 0.1% | $38.23 | — | SPONSORED ADR | 110448107 |
| — | APTIV PLC | 3,296,122 | $394,581 | 0.1% | $147.86 | — | SHS | G6095L109 |
| SU | SUNCOR ENERGY INC NEW | 12,075,966 | $393,146 | 0.1% | $28.41 | -10.3% | COM | 867224107 |
| SAIA | SAIA INC | 1,583,500 | $386,089 | 0.1% | $210.93 | +31.3% | COM | 78709Y105 |
| MOH | MOLINA HEALTHCARE INC | 1,155,303 | $385,398 | 0.1% | $168.45 | +82.7% | COM | 60855R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,965,083 | $384,099 | 0.1% | $100.35 | -20.0% | COM | 12769G100 |
| AMT | AMERICAN TOWER CORP NEW | 1,496,423 | $375,918 | 0.1% | $121.52 | +76.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,685,271 | $375,512 | 0.1% | $118.42 | +65.0% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 2,660,634 | $366,449 | 0.1% | $141.28 | -2.9% | COM | 05464C101 |
| — | CERIDIAN HCM HLDG INC | 5,357,608 | $366,250 | 0.1% | $74.11 | 0.0% | COM | 15677J108 |
| HGV | HILTON GRAND VACATIONS INC | 7,033,284 | $365,801 | 0.1% | $31.86 | +58.2% | COM | 43283X105 |
| IBN | ICICI BANK LIMITED | 19,082,555 | $361,449 | 0.1% | $11.56 | — | ADR | 45104G104 |
| MAR | MARRIOTT INTL INC NEW | 2,044,444 | $359,311 | 0.1% | $115.93 | +38.3% | CL A | 571903202 |
| NICE | NICE LTD | 1,627,984 | $357,017 | 0.1% | $266.43 | — | SPONSORED ADR | 653656108 |
| UAL | UNITED AIRLS HLDGS INC | 7,580,078 | $351,299 | 0.1% | $43.35 | 0.0% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 5,858,764 | $348,347 | 0.1% | $54.16 | +1.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 774,578 | $341,902 | 0.1% | $259.06 | +40.9% | COM | 539830109 |
| — | DANAHER CORPORATION | 216,055 | $341,203 | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| GH | GUARDANT HEALTH INC | 5,081,624 | $336,607 | 0.1% | $96.78 | -29.3% | COM | 40131M109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,178,010 | $326,858 | 0.1% | $22.35 | +3.7% | COM | 01741R102 |
| TCOM | TRIP COM GROUP LTD | 13,976,739 | $323,142 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| — | BARRICK GOLD CORP | 12,979,278 | $318,382 | 0.1% | $19.42 | — | COM | 067901108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,682,916 | $318,113 | 0.1% | $43.25 | — | COM | G11196105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,722,754 | $311,381 | 0.1% | $25.39 | +48.3% | COM | 46269C102 |
| RELX | RELX PLC | 9,806,065 | $305,352 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| AL | AIR LEASE CORP | 6,837,660 | $305,302 | 0.1% | $33.11 | +17.6% | CL A | 00912X302 |
| ECL | ECOLAB INC | 1,724,485 | $304,475 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| — | FRONTIER COMMUNICATIONS PARE | 10,953,760 | $303,091 | 0.1% | $28.64 | — | COM | 35909D109 |
| WM | WASTE MGMT INC DEL | 1,905,707 | $302,055 | 0.1% | $44.47 | +220.5% | COM | 94106L109 |
| CABO | CABLE ONE INC | 204,285 | $300,489 | 0.1% | $1210.42 | +17.5% | COM | 12685J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,005,978 | $300,466 | 0.1% | $50.38 | +202.8% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 1,241,361 | $299,391 | 0.1% | $125.84 | +62.8% | COM | 369550108 |
| DXCM | DEXCOM INC | 576,188 | $294,778 | 0.1% | $98.75 | +10.8% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 3,677,654 | $294,623 | 0.1% | $59.57 | — | COM | 00507V109 |
| OWL | BLUE OWL CAPITAL INC | 23,119,460 | $293,155 | 0.1% | $15.40 | -17.7% | COM CL A | 09581B103 |
| PINS | PINTEREST INC | 11,825,108 | $291,016 | 0.1% | $38.89 | -29.8% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 1,532,188 | $279,136 | 0.1% | $196.54 | +11.5% | COM | 122017106 |
| HELE | HELEN OF TROY LTD | 1,415,596 | $277,230 | 0.1% | $224.98 | -6.4% | COM | G4388N106 |
| STZ | CONSTELLATION BRANDS INC | 1,172,206 | $270,000 | 0.1% | $166.63 | +29.6% | CL A | 21036P108 |
| ETSY | ETSY INC | 2,137,886 | $265,696 | 0.1% | $193.62 | -23.2% | COM | 29786A106 |
| MAT | MATTEL INC | 11,648,917 | $258,722 | 0.1% | $18.93 | +20.8% | COM | 577081102 |
| — | INARI MED INC | 2,838,045 | $257,240 | 0.1% | $77.37 | — | COM | 45332Y109 |
| RIO | RIO TINTO PLC | 3,144,468 | $252,876 | 0.1% | $75.57 | — | SPONSORED ADR | 767204100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,721,084 | $252,011 | 0.1% | $35.80 | +24.7% | CL B | 60871R209 |
| — | LAM RESEARCH CORP | 452,750 | $243,604 | 0.1% | $610.03 | — | COM | 512807108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,345,026 | $242,891 | 0.1% | $66.43 | +4.7% | COM | 90400D108 |
| PEP | PEPSICO INC | 1,445,230 | $241,903 | 0.1% | $116.03 | +27.9% | COM | 713448108 |
| PCAR | PACCAR INC | 2,727,510 | $240,212 | 0.1% | $38.75 | +35.3% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 765,270 | $230,637 | 0.1% | $209.69 | +27.6% | COM | G3223R108 |
| — | UNILEVER PLC | 5,042,546 | $229,988 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| MTN | VAIL RESORTS INC | 880,621 | $229,199 | 0.1% | $222.30 | +22.4% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 2,083,514 | $227,186 | 0.1% | $115.16 | -0.3% | COM | 829073105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,602,152 | $226,107 | 0.1% | $86.04 | -27.0% | NAMEN AKT | H17182108 |
| GLOB | GLOBANT S A | 822,632 | $215,587 | 0.0% | $199.12 | +27.4% | COM | L44385109 |
| — | SUMMIT MATLS INC | 6,903,885 | $214,435 | 0.0% | $35.76 | — | CL A | 86614U100 |
| — | OAK STR HEALTH INC | 7,773,410 | $208,949 | 0.0% | $50.10 | — | COM | 67181A107 |
| — | AES CORP | 2,085,159 | $206,285 | 0.0% | $103.47 | — | UNIT 99/99/9999 | 00130H204 |
| — | DIGITALBRIDGE GROUP INC | 28,570,127 | $205,705 | 0.0% | $7.97 | — | CL A COM | 25401T108 |
| TOST | TOAST INC | 9,032,309 | $196,272 | 0.0% | $44.11 | -48.8% | CL A | 888787108 |
| RPRX | ROYALTY PHARMA PLC | 4,993,590 | $194,550 | 0.0% | $45.89 | -14.4% | SHS CLASS A | G7709Q104 |
| TDC | TERADATA CORP DEL | 3,843,434 | $189,443 | 0.0% | $36.31 | +26.3% | COM | 88076W103 |
| SNAP | SNAP INC | 5,263,312 | $189,427 | 0.0% | $46.39 | -22.0% | CL A | 83304A106 |
| — | MGM GROWTH PPTYS LLC | 4,879,104 | $188,821 | 0.0% | $37.11 | — | CL A COM | 55303A105 |
| WFC | WELLS FARGO CO NEW | 3,875,656 | $187,814 | 0.0% | $43.18 | +12.3% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,158,560 | $184,773 | 0.0% | $85.60 | — | SPON ADR SER B | 833635105 |
| UBS | UBS GROUP AG | 9,381,245 | $183,297 | 0.0% | $11.68 | +61.9% | SHS | H42097107 |
| HCM | HUTCHMED CHINA LTD | 9,105,103 | $173,532 | 0.0% | $53.65 | — | SPONSORED ADS | 44842L103 |
| G | GENPACT LIMITED | 3,963,229 | $172,440 | 0.0% | $43.76 | +0.5% | SHS | G3922B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,561,977 | $169,631 | 0.0% | $91.44 | — | SUB VTG SHS | 53229C107 |
| BLD | TOPBUILD CORP | 913,930 | $165,778 | 0.0% | $212.00 | +5.6% | COM | 89055F103 |
| HEI | HEICO CORP NEW | 1,049,558 | $161,149 | 0.0% | $111.05 | +30.7% | COM | 422806109 |
| FN | FABRINET | 1,529,864 | $160,835 | 0.0% | $91.20 | +15.8% | SHS | G3323L100 |
| GNRC | GENERAC HLDGS INC | 522,094 | $155,198 | 0.0% | $89.97 | +233.4% | COM | 368736104 |
| MRK | MERCK & CO INC | 1,870,499 | $153,559 | 0.0% | $53.48 | +30.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 634,988 | $153,553 | 0.0% | $158.66 | +28.1% | COM | 031162100 |
| FCN | FTI CONSULTING INC | 973,406 | $153,039 | 0.0% | $118.71 | +25.6% | COM | 302941109 |
| WHR | WHIRLPOOL CORP | 867,707 | $149,922 | 0.0% | $225.77 | -10.2% | COM | 963320106 |
| DAVA | ENDAVA PLC | 1,116,365 | $148,510 | 0.0% | $88.75 | — | ADS | 29260V105 |
| BAX | BAXTER INTL INC | 1,895,696 | $146,992 | 0.0% | $75.13 | +1.7% | COM | 071813109 |
| GMAB | GENMAB A/S | 3,952,446 | $145,433 | 0.0% | $34.60 | — | SPONSORED ADS | 372303206 |
| NOVT | NOVANTA INC | 1,015,687 | $144,522 | 0.0% | $126.71 | +12.0% | COM | 67000B104 |
| EVTC | EVERTEC INC | 3,472,822 | $142,296 | 0.0% | $38.41 | +9.3% | COM | 30040P103 |
| NPO | ENPRO INDS INC | 1,432,727 | $140,020 | 0.0% | $92.01 | +15.7% | COM | 29355X107 |
| XEL | XCEL ENERGY INC | 1,930,010 | $139,300 | 0.0% | $53.39 | +13.1% | COM | 98389B100 |
| — | TELUS INTL CDA INC | 5,536,117 | $136,798 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| GPN | GLOBAL PMTS INC | 975,820 | $133,531 | 0.0% | $114.85 | +17.1% | COM | 37940X102 |
| ENPH | ENPHASE ENERGY INC | 659,197 | $133,013 | 0.0% | $138.75 | +13.2% | COM | 29355A107 |
| TRUP | TRUPANION INC | 1,487,447 | $132,561 | 0.0% | $97.82 | -6.0% | COM | 898202106 |
| BWXT | BWX TECHNOLOGIES INC | 2,438,755 | $131,351 | 0.0% | $52.36 | -10.2% | COM | 05605H100 |
| HTHT | HUAZHU GROUP LTD | 3,980,217 | $131,307 | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| — | FLEETCOR TECHNOLOGIES INC | 525,276 | $130,825 | 0.0% | $249.74 | — | COM | 339041105 |
| STM | STMICROELECTRONICS N V | 2,857,566 | $128,133 | 0.0% | $38.44 | — | NY REGISTRY | 861012102 |
| ESTC | ELASTIC N V | 1,424,310 | $126,692 | 0.0% | $81.65 | +9.5% | ORD SHS | N14506104 |
| LOW | LOWES COS INC | 615,787 | $124,506 | 0.0% | $178.90 | +19.3% | COM | 548661107 |
| RRX | REGAL REXNORD CORPORATION | 836,742 | $124,490 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 3,139,432 | $121,779 | 0.0% | $31.53 | +20.4% | CL A | 78351F107 |
| HDB | HDFC BANK LTD | 1,963,798 | $120,316 | 0.0% | $62.92 | — | SPONSORED ADS | 40415F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,781,855 | $116,315 | 0.0% | $13.15 | -12.5% | COM | 69404D108 |
| RAMP | LIVERAMP HLDGS INC | 3,065,422 | $114,616 | 0.0% | $45.22 | -7.6% | COM | 53815P108 |
| GSHD | GOOSEHEAD INS INC | 1,456,513 | $114,438 | 0.0% | $126.18 | -29.7% | COM CL A | 38267D109 |
| TPG | TPG INC | 3,790,593 | $114,248 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| ACA | ARCOSA INC | 1,967,470 | $112,638 | 0.0% | $45.95 | +10.9% | COM | 039653100 |
| VIR | VIR BIOTECHNOLOGY INC | 4,329,516 | $111,355 | 0.0% | $40.91 | -27.5% | COM | 92764N102 |
| INCY | INCYTE CORP | 1,397,265 | $110,971 | 0.0% | $80.55 | -9.7% | COM | 45337C102 |
| KAI | KADANT INC | 567,165 | $110,138 | 0.0% | $170.44 | +17.7% | COM | 48282T104 |
| — | TOTALENERGIES SE | 2,097,631 | $109,517 | 0.0% | $44.12 | — | SPONSORED ADS | 89151E109 |
| YETI | YETI HLDGS INC | 1,795,128 | $107,672 | 0.0% | $50.74 | +27.3% | COM | 98585X104 |
| NU | NU HLDGS LTD | 13,885,436 | $107,196 | 0.0% | $8.48 | -5.4% | ORD SHS CL A | G6683N103 |
| MDB | MONGODB INC | 238,297 | $105,706 | 0.0% | $139.24 | +180.8% | CL A | 60937P106 |
| SICPQ | SILVERGATE CAP CORP | 687,409 | $103,503 | 0.0% | $142.75 | -13.4% | CL A | 82837P408 |
| LEGN | LEGEND BIOTECH CORP | 2,810,737 | $102,142 | 0.0% | $41.63 | — | SPONSORED ADS | 52490G102 |
| CSGP | COSTAR GROUP INC | 1,529,695 | $101,893 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| EEFT | EURONET WORLDWIDE INC | 779,055 | $101,394 | 0.0% | $107.84 | +17.7% | COM | 298736109 |
| LGIH | LGI HOMES INC | 1,031,947 | $100,801 | 0.0% | $133.76 | -7.7% | COM | 50187T106 |
| TOL | TOLL BROTHERS INC | 2,112,662 | $99,337 | 0.0% | $53.90 | +4.0% | COM | 889478103 |
| — | ATLASSIAN CORP PLC | 332,538 | $99,010 | 0.0% | $219.89 | — | CL A | G06242104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,455,608 | $98,414 | 0.0% | $41.95 | +49.7% | COM | 05550J101 |
| S | SENTINELONE INC | 2,529,401 | $97,989 | 0.0% | $42.31 | -3.4% | CL A | 81730H109 |
| TD | TORONTO DOMINION BK ONT | 1,202,803 | $95,526 | 0.0% | $46.98 | +71.5% | COM NEW | 891160509 |
| NTES | NETEASE INC | 1,047,627 | $94,881 | 0.0% | $108.17 | — | SPONSORED ADS | 64110W102 |
| — | KKR & CO INC | 1,263,918 | $93,922 | 0.0% | $91.11 | — | 6% MCONV PFD C | 48251W401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,984,967 | $93,759 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| CELH | CELSIUS HLDGS INC | 1,686,011 | $93,034 | 0.0% | $17.95 | 0.0% | COM NEW | 15118V207 |
| EFA | ISHARES TR | 1,225,994 | $91,753 | 0.0% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| BAP | CREDICORP LTD | 533,185 | $91,639 | 0.0% | $114.33 | +21.4% | COM | G2519Y108 |
| CMI | CUMMINS INC | 445,660 | $91,409 | 0.0% | $141.49 | +39.0% | COM | 231021106 |
| — | NEXTERA ENERGY INC | 1,467,389 | $90,670 | 0.0% | $57.70 | — | UNIT 09/01/2022S | 65339F796 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,330,246 | $89,351 | 0.0% | $28.45 | -9.4% | SHS | V5633W109 |
| VICR | VICOR CORP | 1,251,736 | $88,310 | 0.0% | $101.18 | -11.2% | COM | 925815102 |
| INTU | INTUIT | 183,274 | $88,125 | 0.0% | $243.28 | +105.3% | COM | 461202103 |
| DEO | DIAGEO PLC | 421,731 | $86,338 | 0.0% | $144.31 | — | SPON ADR NEW | 25243Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,292,217 | $84,896 | 0.0% | $5.05 | — | SPONSORED ADR | 05946K101 |
| FLEX | FLEX LTD | 4,526,035 | $83,958 | 0.0% | $7.47 | +71.0% | ORD | Y2573F102 |
| TSPH | TUSIMPLE HLDGS INC | 6,775,206 | $82,658 | 0.0% | $71.24 | — | CL A | 90089L108 |
| DOCU | DOCUSIGN INC | 769,288 | $82,406 | 0.0% | $155.19 | -26.0% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,779 | $80,994 | 0.0% | $303.86 | +51.2% | CL A | 989207105 |
| DHI | D R HORTON INC | 1,031,206 | $76,835 | 0.0% | $74.56 | +11.8% | COM | 23331A109 |
| — | DANAHER CORPORATION | 37,519 | $75,967 | 0.0% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 3,004,000 | $75,868 | 0.0% | $25.26 | — | SHS CREATION UNI | 14020Y102 |
| CL | COLGATE PALMOLIVE CO | 997,563 | $75,645 | 0.0% | $44.38 | +63.0% | COM | 194162103 |
| — | LESLIES INC | 3,828,208 | $74,114 | 0.0% | $24.03 | — | COM | 527064109 |
| ESE | ESCO TECHNOLOGIES INC | 1,056,182 | $73,848 | 0.0% | $93.29 | -19.2% | COM | 296315104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,593,735 | $67,904 | 0.0% | $34.08 | -23.5% | COM | 866683105 |
| HEI/A | HEICO CORP NEW | 527,842 | $66,966 | 0.0% | $97.63 | +23.4% | CL A | 422806208 |
| GRAB | GRAB HOLDINGS LIMITED | 19,097,374 | $66,841 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 561,578 | $66,721 | 0.0% | $89.32 | +30.4% | COM | 00790R104 |
| UNP | UNION PAC CORP | 243,676 | $66,679 | 0.0% | $146.39 | +57.5% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 824,753 | $65,898 | 0.0% | $42.64 | -1.6% | COM | 61174X109 |
| WHD | CACTUS INC | 1,149,091 | $65,199 | 0.0% | $33.13 | +49.6% | CL A | 127203107 |
| — | NEXTERA ENERGY INC | 1,212,100 | $63,211 | 0.0% | $50.96 | — | UNIT 99/99/9999 | 65339F770 |
| PHG | KONINKLIJKE PHILIPS N V | 2,009,989 | $62,564 | 0.0% | $47.70 | — | NY REGIS SHS NEW | 500472303 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,527,864 | $60,239 | 0.0% | $29.47 | -14.8% | COM | 76118Y104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,918,231 | $59,765 | 0.0% | $18.57 | -1.7% | COM NEW | 50077B207 |
| NDAQ | NASDAQ INC | 330,176 | $58,837 | 0.0% | $26.13 | +114.3% | COM | 631103108 |
| DLO | DLOCAL LTD | 1,877,914 | $58,704 | 0.0% | $39.58 | -27.3% | CLASS A COM | G29018101 |
| KRNT | KORNIT DIGITAL LTD | 708,916 | $58,620 | 0.0% | $127.98 | -24.6% | SHS | M6372Q113 |
| NEXA | NEXA RES S A | 5,513,995 | $51,501 | 0.0% | $9.26 | -13.8% | COM | L67359106 |
| CSW | CSW INDUSTRIALS INC | 428,108 | $50,341 | 0.0% | $124.19 | -6.9% | COM | 126402106 |
| THRM | GENTHERM INC | 668,977 | $48,862 | 0.0% | $83.78 | -0.6% | COM | 37253A103 |
| NOK | NOKIA CORP | 8,767,686 | $48,485 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| ADSK | AUTODESK INC | 225,408 | $48,316 | 0.0% | $291.48 | -21.0% | COM | 052769106 |
| OKTA | OKTA INC | 316,676 | $47,805 | 0.0% | $235.40 | -23.9% | CL A | 679295105 |
| — | PERFICIENT INC | 429,965 | $47,335 | 0.0% | $122.11 | — | COM | 71375U101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,274,722 | $47,331 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| — | NEXTERA ENERGY INC | 868,100 | $45,610 | 0.0% | $55.77 | — | UNIT 99/99/9999 | 65339F739 |
| ZLAB | ZAI LAB LTD | 979,270 | $43,068 | 0.0% | $43.98 | — | ADR | 98887Q104 |
| CGNX | COGNEX CORP | 530,000 | $40,890 | 0.0% | $60.95 | +9.3% | COM | 192422103 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,264,608 | $40,333 | 0.0% | $14.41 | -8.1% | COM CL A | G69451105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 505,971 | $37,958 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| — | ALTERYX INC | 523,076 | $37,416 | 0.0% | $73.37 | — | COM CL A | 02156B103 |
| JKHY | HENRY JACK & ASSOC INC | 186,874 | $36,836 | 0.0% | $128.00 | +30.1% | COM | 426281101 |
| ING | ING GROEP N.V. | 3,409,290 | $36,752 | 0.0% | $12.54 | — | SPONSORED ADR | 456837103 |
| — | QUALTRICS INTL INC | 1,276,855 | $36,454 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $34,819 | 0.0% | $150.07 | +6.5% | COM | 826919102 |
| PAY | PAYMENTUS HOLDINGS INC | 1,637,137 | $34,511 | 0.0% | $28.39 | -13.0% | COM CL A | 70439P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,732 | $34,392 | 0.0% | $204.35 | -16.5% | SHS | L8681T102 |
| HLNE | HAMILTON LANE INC | 442,970 | $34,237 | 0.0% | $89.96 | -7.3% | CL A | 407497106 |
| FIGS | FIGS INC | 1,553,300 | $33,427 | 0.0% | $35.82 | -44.4% | CL A | 30260D103 |
| IPI | INTREPID POTASH INC | 406,500 | $33,390 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,595 | $32,777 | 0.0% | $199.28 | +19.1% | COM | 92532F100 |
| XPEV | XPENG INC | 1,182,805 | $32,634 | 0.0% | $38.84 | — | ADS | 98422D105 |
| — | CMC MATERIALS INC | 175,355 | $32,511 | 0.0% | $151.26 | — | COM | 12571T100 |
| UPWK | UPWORK INC | 1,378,604 | $32,039 | 0.0% | $17.79 | +40.7% | COM | 91688F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,323,743 | $31,307 | 0.0% | $10.42 | +110.8% | CL A | 559663109 |
| — | REVANCE THERAPEUTICS INC | 1,545,630 | $30,140 | 0.0% | $20.95 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,414 | $30,088 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| — | SANDSTORM GOLD LTD | 3,684,751 | $29,773 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| BMBL | BUMBLE INC | 1,013,387 | $29,368 | 0.0% | $54.66 | -49.4% | COM CL A | 12047B105 |
| GGG | GRACO INC | 420,000 | $29,282 | 0.0% | $42.42 | +61.2% | COM | 384109104 |
| ASND | ASCENDIS PHARMA A/S | 246,202 | $28,894 | 0.0% | $117.36 | — | SPONSORED ADR | 04351P101 |
| NEM | NEWMONT CORP | 362,444 | $28,796 | 0.0% | $40.69 | +47.6% | COM | 651639106 |
| UPST | UPSTART HLDGS INC | 262,635 | $28,651 | 0.0% | $41.05 | +180.7% | COM | 91680M107 |
| LULU | LULULEMON ATHLETICA INC | 76,619 | $27,984 | 0.0% | $400.54 | -18.7% | COM | 550021109 |
| XENE | XENON PHARMACEUTICALS INC | 868,297 | $26,544 | 0.0% | $11.24 | +166.4% | COM | 98420N105 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,626,644 | $25,610 | 0.0% | $29.01 | -67.4% | COM | 00288U106 |
| — | VIMEO INC | 2,135,413 | $25,369 | 0.0% | $23.47 | — | COMMON STOCK | 92719V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 957,000 | $25,035 | 0.0% | $26.16 | — | SHS CREATION UNI | 14020G101 |
| ACHR | ARCHER AVIATION INC | 5,196,396 | $24,995 | 0.0% | $9.79 | -62.5% | COM CL A | 03945R102 |
| — | OLINK HLDG AB | 1,409,527 | $24,892 | 0.0% | $32.78 | — | SPONSORED ADS | 680710100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 947,000 | $24,385 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 936,000 | $24,214 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| LPRO | OPEN LENDING CORP | 1,268,008 | $23,978 | 0.0% | $29.34 | -34.6% | COM CL A | 68373J104 |
| UFPI | UFP INDUSTRIES INC | 301,905 | $23,295 | 0.0% | $73.35 | +13.7% | COM | 90278Q108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 938,000 | $22,789 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 935,000 | $22,711 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| AEIS | ADVANCED ENERGY INDS | 261,162 | $22,481 | 0.0% | $100.45 | -15.0% | COM | 007973100 |
| BABA | ALIBABA GROUP HLDG LTD | 204,535 | $22,377 | 0.0% | $206.37 | — | SPONSORED ADS | 01609W102 |
| XPEL | XPEL INC | 416,678 | $21,921 | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| PODD | INSULET CORP | 77,900 | $20,752 | 0.0% | $138.15 | +77.7% | COM | 45784P101 |
| LOB | LIVE OAK BANCSHARES INC | 400,900 | $20,402 | 0.0% | $83.26 | -23.1% | COM | 53803X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,162 | $19,587 | 0.0% | $275.16 | +106.5% | COM | 883556102 |
| APTV 5.5 06/15/23 A | APTIV PLC | 141,300 | $19,283 | 0.0% | $136.47 | — | 5.5% CNV PFD A | G6095L117 |
| KNSL | KINSALE CAP GROUP INC | 82,000 | $18,698 | 0.0% | $200.29 | +3.5% | COM | 49714P108 |
| MQ | MARQETA INC | 1,653,393 | $18,253 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| ACWI | ISHARES TR | 159,877 | $16,213 | 0.0% | $103.41 | — | MSCI ACWI ETF | 464288257 |
| VOD | VODAFONE GROUP PLC NEW | 898,211 | $14,928 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| — | ENVIVA INC | 186,466 | $14,759 | 0.0% | $79.15 | — | COM | 29415B103 |
| BHP | BHP GROUP LTD | 176,688 | $13,803 | 0.0% | $78.12 | — | SPONSORED ADS | 088606108 |
| FICO | FAIR ISAAC CORP | 29,100 | $13,574 | 0.0% | $214.03 | +120.6% | COM | 303250104 |
| BLND | BLEND LABS INC | 2,330,432 | $13,283 | 0.0% | $14.72 | -47.4% | CL A | 09352U108 |
| — | KARUNA THERAPEUTICS INC | 102,875 | $13,044 | 0.0% | $84.93 | — | COM | 48576A100 |
| MXL | MAXLINEAR INC | 220,498 | $12,866 | 0.0% | $58.40 | +4.3% | COM | 57776J100 |
| SG | SWEETGREEN INC | 400,000 | $12,796 | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| DE | DEERE & CO | 24,163 | $10,040 | 0.0% | $122.92 | +195.3% | COM | 244199105 |
| SANA | SANA BIOTECHNOLOGY INC | 1,199,305 | $9,906 | 0.0% | $32.56 | -75.2% | COM | 799566104 |
| SPY | SPDR S&P 500 ETF TR | 21,348 | $9,792 | 0.0% | $437.60 | — | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 570,800 | $9,515 | 0.0% | $10.88 | +27.0% | COM | 15135U109 |
| GRFS | GRIFOLS S A | 727,236 | $8,500 | 0.0% | $18.05 | — | SP ADR REP B NVT | 398438408 |
| WPP | WPP PLC NEW | 114,486 | $7,904 | 0.0% | $70.96 | — | ADR | 92937A102 |
| — | DUCK CREEK TECHNOLOGIES INC | 347,452 | $7,686 | 0.0% | $43.51 | — | SHS | 264120106 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,010,326 | $7,274 | 0.0% | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| CLLS | CELLECTIS S A | 1,592,054 | $7,228 | 0.0% | $12.30 | — | SPON ADS | 15117K103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 42,484 | $6,691 | 0.0% | $157.49 | — | SPON ADR B | 400506101 |
| RDN | RADIAN GROUP INC | 291,551 | $6,475 | 0.0% | $15.90 | +27.0% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 472,526 | $6,403 | 0.0% | $12.44 | +20.5% | COM | 552848103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 587,078 | $5,348 | 0.0% | $30.15 | -65.5% | COM | 019770106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,831 | $5,309 | 0.0% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,027 | $4,409 | 0.0% | $92.21 | -8.1% | COM | 64125C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,717 | $4,393 | 0.0% | $105.43 | — | TT WRLD ST ETF | 922042742 |
| ADAG | ADAGENE INC | 1,112,200 | $3,971 | 0.0% | $17.30 | — | ADS | 005329107 |
| — | DIAMOND OFFSHORE DRILLING IN | 536,712 | $3,827 | 0.0% | $7.13 | — | COM | 25271C201 |
| CNI | CANADIAN NATL RY CO | 25,462 | $3,405 | 0.0% | $85.65 | +35.1% | COM | 136375102 |
| ALKT | ALKAMI TECHNOLOGY INC | 200,000 | $2,862 | 0.0% | $36.66 | -58.4% | COM | 01644J108 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $2,294 | 0.0% | $21.36 | — | COM | 78116T103 |
| IWB | ISHARES TR | 7,494 | $1,903 | 0.0% | $248.09 | — | RUS 1000 ETF | 464287622 |
| PAGS | PAGSEGURO DIGITAL LTD | 93,748 | $1,880 | 0.0% | $43.73 | -57.4% | COM CL A | G68707101 |
| MNTSW | MOMENTUS INC | 2,225,000 | $1,068 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| — | BRIGHT HEALTH GROUP INC | 386,894 | $747 | 0.0% | $17.16 | — | COM | 10920V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,963 | $641 | 0.0% | $60.75 | — | ALLWRLD EX US | 922042775 |
| TU | TELUS CORPORATION | 21,463 | $561 | 0.0% | $18.44 | +34.0% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,300 | $368 | 0.0% | $64.06 | -11.2% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $356 | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| — | AZUL S A | 23,035 | $347 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| FTS | FORTIS INC | 6,560 | $324 | 0.0% | $32.03 | +26.0% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,374 | $300 | 0.0% | $41.78 | +31.8% | COM | 866796105 |
| IOO | ISHARES TR | 3,425 | $264 | 0.0% | $78.25 | — | GLOBAL 100 ETF | 464287572 |
| PBA | PEMBINA PIPELINE CORP | 5,805 | $218 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| NBIS | YANDEX N V | 12,792,981 | $0 | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |