Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	84,987,239	$19.8B	5.8%	$91.26	+181.5%	COM	594918104
AVGO	BROADCOM INC	29,750,189	$13.21B	3.9%	$21.21	+126.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	17,875,781	$9.029B	2.6%	$229.93	+115.3%	COM	91324P102
AMZN	AMAZON COM INC	72,907,967	$8.239B	2.4%	$123.99	+1.9%	COM	023135106
GOOG	ALPHABET INC	77,092,385	$7.413B	2.2%	$108.20	+2.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	82,684,671	$6.866B	2.0%	$61.00	+32.7%	COM	718172109
META	META PLATFORMS INC	45,778,906	$6.211B	1.8%	$188.91	-14.8%	CL A	30303M102
ABBV	ABBVIE INC	45,827,258	$6.151B	1.8%	$115.53	+10.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	205,318,345	$6.023B	1.8%	$33.94	-0.8%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	12,233,419	$5.754B	1.7%	$257.17	+75.2%	COM	666807102
ABT	ABBOTT LABS	52,232,376	$5.054B	1.5%	$69.51	+43.9%	COM	002824100
MA	MASTERCARD INCORPORATED	16,819,058	$4.782B	1.4%	$304.46	+6.8%	CL A	57636Q104
COP	CONOCOPHILLIPS	43,372,362	$4.439B	1.3%	$37.40	+135.8%	COM	20825C104
JPM	JPMORGAN CHASE & CO	40,174,945	$4.199B	1.2%	$85.54	+23.5%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	47,675,652	$3.903B	1.1%	$70.35	+19.2%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	52,396,432	$3.725B	1.1%	$60.68	+2.7%	COM	110122108
CB	CHUBB LIMITED	20,156,465	$3.666B	1.1%	$117.39	+54.8%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	6,544,816	$3.435B	1.0%	$283.98	+77.0%	COM	893641100
EOG	EOG RES INC	30,470,691	$3.405B	1.0%	$64.97	+50.3%	COM	26875P101
NFLX	NETFLIX INC	14,358,964	$3.381B	1.0%	$37.75	-41.2%	COM	64110L106
AAPL	APPLE INC	23,813,746	$3.293B	1.0%	$112.10	+37.6%	COM	037833100
CVX	CHEVRON CORP NEW	22,442,574	$3.225B	0.9%	$79.51	+67.0%	COM	166764100
GOOGL	ALPHABET INC	32,304,046	$3.09B	0.9%	$107.62	+2.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	18,782,405	$3.068B	0.9%	$112.40	+36.0%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	20,402,450	$3.046B	0.9%	$57.55	+164.7%	COM	571748102
ELV	ELEVANCE HEALTH INC	6,670,753	$3.03B	0.9%	$306.67	+48.5%	COM	036752103
V	VISA INC	16,568,209	$2.944B	0.9%	$123.08	+61.1%	COM CL A	92826C839
GIS	GENERAL MLS INC	36,994,875	$2.834B	0.8%	$52.12	+30.0%	COM	370334104
SRE	SEMPRA	18,711,850	$2.806B	0.8%	$47.89	+51.4%	COM	816851109
CCI	CROWN CASTLE INC	18,288,301	$2.643B	0.8%	$95.65	+49.0%	COM	22822V101
CME	CME GROUP INC	14,751,469	$2.613B	0.8%	$106.02	+60.8%	COM	12572Q105
—	LINDE PLC	9,441,461	$2.545B	0.7%	$262.74	—	SHS	G5494J103
CVS	CVS HEALTH CORP	25,907,490	$2.471B	0.7%	$61.62	+42.2%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC N	8,107,479	$2.46B	0.7%	$349.71	+22.3%	CL A	16119P108
PFE	PFIZER INC	55,323,878	$2.421B	0.7%	$41.66	-3.0%	COM	717081103
DHR	DANAHER CORPORATION	9,327,279	$2.41B	0.7%	$124.82	+92.8%	COM	235851102
VICI	VICI PPTYS INC	75,725,288	$2.26B	0.7%	$21.37	+28.2%	COM	925652109
AZN	ASTRAZENECA PLC	40,325,623	$2.212B	0.6%	$49.23	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	9,095,110	$2.182B	0.6%	$193.59	+19.8%	COM	256677105
—	SEAGEN INC	15,564,850	$2.129B	0.6%	$167.13	—	COM	81181C104
CARR	CARRIER GLOBAL CORPORATION	58,492,076	$2.08B	0.6%	$32.15	+17.0%	COM	14448C104
CNP	CENTERPOINT ENERGY INC	73,495,096	$2.071B	0.6%	$22.94	+24.5%	COM	15189T107
EQIX	EQUINIX INC	3,641,242	$2.071B	0.6%	$503.77	+21.0%	COM	29444U700
DRI	DARDEN RESTAURANTS INC	15,854,971	$2.003B	0.6%	$97.78	+14.7%	COM	237194105
KLAC	KLA CORP	6,594,947	$1.997B	0.6%	$148.87	+124.8%	COM NEW	482480100
—	BLACKROCK INC	3,546,838	$1.952B	0.6%	$573.78	—	COM	09247X101
CEG	CONSTELLATION ENERGY CORP	23,065,294	$1.919B	0.6%	$47.67	+50.5%	COM	21037T109
MS	MORGAN STANLEY	23,931,378	$1.891B	0.6%	$83.38	-9.8%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	22,697,460	$1.876B	0.5%	$76.83	+25.2%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	24,663,178	$1.864B	0.5%	$122.97	-30.7%	COM	31620M106
HON	HONEYWELL INTL INC	11,102,747	$1.855B	0.5%	$152.33	+6.4%	COM	438516106
—	PIONEER NAT RES CO	8,535,482	$1.848B	0.5%	$185.52	—	COM	723787107
KDP	KEURIG DR PEPPER INC	51,211,909	$1.834B	0.5%	$25.57	+34.6%	COM	49271V100
LLY	LILLY ELI & CO	5,599,174	$1.811B	0.5%	$149.58	+106.0%	COM	532457108
INTC	INTEL CORP	66,939,623	$1.725B	0.5%	$42.62	-24.2%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	9,785,433	$1.675B	0.5%	$128.48	+33.8%	COM	363576109
PAYX	PAYCHEX INC	14,672,396	$1.646B	0.5%	$67.92	+65.1%	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	1,079,344	$1.623B	0.5%	$15.88	+95.2%	COM	169656105
HUM	HUMANA INC	3,338,129	$1.62B	0.5%	$299.75	+56.6%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	9,962,484	$1.609B	0.5%	$164.18	-2.2%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,375,502	$1.605B	0.5%	$44.40	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	3,830,949	$1.597B	0.5%	$193.87	—	N Y REGISTRY SHS	N07059210
FRCB	FIRST REP BK SAN FRANCISCO C	12,203,600	$1.593B	0.5%	$116.73	+31.0%	COM	33616C100
NSC	NORFOLK SOUTHN CORP	7,496,877	$1.572B	0.5%	$145.40	+53.3%	COM	655844108
AON	AON PLC	5,798,820	$1.554B	0.5%	$198.72	+38.8%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	5,071,709	$1.549B	0.5%	$270.87	+28.4%	COM	78409V104
KKR	KKR & CO INC	34,980,327	$1.504B	0.4%	$35.76	+37.5%	COM	48251W104
AMAT	APPLIED MATLS INC	18,086,936	$1.482B	0.4%	$69.52	+34.5%	COM	038222105
NOW	SERVICENOW INC	3,709,583	$1.401B	0.4%	$63.37	+42.1%	COM	81762P102
AES	AES CORP	61,598,932	$1.392B	0.4%	$17.68	+16.6%	COM	00130H105
ZTS	ZOETIS INC	9,277,221	$1.376B	0.4%	$176.61	-8.6%	CL A	98978V103
VALE	VALE S A	101,147,789	$1.346B	0.4%	$14.52	—	SPONSORED ADS	91912E105
ALB	ALBEMARLE CORP	4,902,786	$1.296B	0.4%	$222.18	+9.2%	COM	012653101
WCN	WASTE CONNECTIONS INC	9,518,314	$1.287B	0.4%	$69.05	+93.2%	COM	94106B101
HD	HOME DEPOT INC	4,476,614	$1.235B	0.4%	$260.40	+3.9%	COM	437076102
EVRG	EVERGY INC	20,550,403	$1.221B	0.4%	$56.10	+3.9%	COM	30034W106
REGN	REGENERON PHARMACEUTICALS	1,767,136	$1.217B	0.4%	$593.43	+5.5%	COM	75886F107
GM	GENERAL MTRS CO	37,776,117	$1.212B	0.4%	$46.33	-23.5%	COM	37045V100
TRP	TC ENERGY CORP	29,642,845	$1.195B	0.3%	$35.62	+16.5%	COM	87807B107
BX	BLACKSTONE INC	13,898,745	$1.163B	0.3%	$47.32	+84.4%	COM	09260D107
EIX	EDISON INTL	20,513,872	$1.161B	0.3%	$52.96	+7.1%	COM	281020107
HLT	HILTON WORLDWIDE HLDGS INC	9,413,381	$1.136B	0.3%	$93.89	+33.2%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	29,752,966	$1.129B	0.3%	$81.85	-51.4%	COM	V7780T103
QCOM	QUALCOMM INC	9,988,369	$1.129B	0.3%	$109.09	+16.5%	COM	747525103
MU	MICRON TECHNOLOGY INC	22,180,998	$1.111B	0.3%	$51.38	+10.8%	COM	595112103
CPNG	COUPANG INC	66,149,571	$1.103B	0.3%	$27.73	-37.7%	CL A	22266T109
PG	PROCTER AND GAMBLE CO	8,691,946	$1.097B	0.3%	$100.35	+30.1%	COM	742718109
ETR	ENTERGY CORP NEW	10,857,960	$1.093B	0.3%	$45.15	+12.2%	COM	29364G103
NTR	NUTRIEN LTD	12,807,578	$1.068B	0.3%	$77.60	-0.8%	COM	67077M108
YUM	YUM BRANDS INC	10,040,510	$1.068B	0.3%	$97.62	+11.4%	COM	988498101
—	WOLFSPEED INC	10,330,706	$1.068B	0.3%	$111.36	—	COM	977852102
ADM	ARCHER DANIELS MIDLAND CO	13,061,080	$1.051B	0.3%	$72.12	+3.0%	COM	039483102
WFC	WELLS FARGO CO NEW	25,792,349	$1.037B	0.3%	$40.05	-1.7%	COM	949746101
VFC	V F CORP	33,369,155	$998M	0.3%	$68.80	-37.3%	COM	918204108
CNC	CENTENE CORP DEL	12,505,966	$973M	0.3%	$64.46	+38.6%	COM	15135B101
GDDY	GODADDY INC	13,661,834	$969M	0.3%	$61.89	+21.6%	CL A	380237107
LYB	LYONDELLBASELL INDUSTRIES N	12,263,884	$923M	0.3%	$53.30	+26.6%	SHS - A -	N53745100
ONC	BEIGENE LTD	6,591,242	$889M	0.3%	$191.66	—	SPONSORED ADR	07725L102
TFC	TRUIST FINL CORP	19,798,757	$862M	0.3%	$35.77	+12.4%	COM	89832Q109
TRMB	TRIMBLE INC	15,831,217	$859M	0.3%	$35.53	+78.0%	COM	896239100
EFX	EQUIFAX INC	4,937,673	$846M	0.2%	$145.20	+31.6%	COM	294429105
—	SVB FINANCIAL GROUP	2,513,490	$844M	0.2%	$311.81	—	COM	78486Q101
NEE	NEXTERA ENERGY INC	10,736,761	$842M	0.2%	$67.62	+14.1%	COM	65339F101
MO	ALTRIA GROUP INC	20,504,200	$828M	0.2%	$32.24	+2.5%	COM	02209S103
KHC	KRAFT HEINZ CO	24,635,644	$822M	0.2%	$29.30	+7.4%	COM	500754106
CFG	CITIZENS FINL GROUP INC	23,885,837	$821M	0.2%	$27.94	+13.8%	COM	174610105
KEY	KEYCORP	51,190,705	$820M	0.2%	$10.71	+39.0%	COM	493267108
EWBC	EAST WEST BANCORP INC	12,189,775	$818M	0.2%	$38.38	+68.0%	COM	27579R104
MDLZ	MONDELEZ INTL INC	14,750,903	$809M	0.2%	$38.54	+46.9%	CL A	609207105
GLPI	GAMING & LEISURE PPTYS INC	17,855,746	$790M	0.2%	$38.75	—	COM	36467J108
NTAP	NETAPP INC	12,664,286	$783M	0.2%	$51.11	+25.5%	COM	64110D104
TJX	TJX COS INC NEW	12,568,865	$781M	0.2%	$62.01	-3.4%	COM	872540109
TFII	TFI INTL INC	8,258,962	$752M	0.2%	$72.25	+34.2%	COM	87241L109
MELI	MERCADOLIBRE INC	889,645	$737M	0.2%	$952.79	-9.8%	COM	58733R102
APO	APOLLO GLOBAL MGMT INC	15,709,253	$730M	0.2%	$61.02	-15.3%	COM	03769M106
TXN	TEXAS INSTRS INC	4,577,038	$709M	0.2%	$147.06	+3.1%	COM	882508104
SHW	SHERWIN WILLIAMS CO	3,398,221	$696M	0.2%	$271.17	-15.3%	COM	824348106
TRV	TRAVELERS COMPANIES INC	4,525,666	$693M	0.2%	$102.40	+48.6%	COM	89417E109
ADBE	ADOBE SYSTEMS INCORPORATED	2,511,359	$691M	0.2%	$357.45	+5.9%	COM	00724F101
PCG	PG&E CORP	55,217,304	$690M	0.2%	$11.34	+2.1%	COM	69331C108
EA	ELECTRONIC ARTS INC	5,892,209	$682M	0.2%	$131.22	-5.4%	COM	285512109
CI	CIGNA CORP NEW	2,430,633	$674M	0.2%	$183.35	+44.4%	COM	125523100
RYAAY	RYANAIR HOLDINGS PLC	11,510,174	$672M	0.2%	$84.65	—	SPONSORED ADS	783513203
ICE	INTERCONTINENTAL EXCHANGE IN	7,327,068	$662M	0.2%	$63.37	+51.2%	COM	45866F104
—	AMERICA MOVIL SAB DE CV	39,602,958	$654M	0.2%	$14.89	—	SPON ADR L SHS	02364W105
NKE	NIKE INC	7,740,190	$645M	0.2%	$75.74	+34.1%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	592,432	$642M	0.2%	$931.21	+33.5%	COM	592688105
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,067,111	$641M	0.2%	$84.62	—	SPON ADR SER B	833635105
COST	COSTCO WHSL CORP NEW	1,357,085	$641M	0.2%	$198.76	+150.6%	COM	22160K105
ITT	ITT INC	9,734,237	$636M	0.2%	$91.05	-19.9%	COM	45073V108
NVO	NOVO-NORDISK A S	6,279,859	$628M	0.2%	$70.67	—	ADR	670100205
BILL	BILL COM HLDGS INC	4,723,478	$625M	0.2%	$149.88	-4.1%	COM	090043100
ARMK	ARAMARK	19,858,864	$620M	0.2%	$23.13	+3.2%	COM	03852U106
NVCR	NOVOCURE LTD	7,916,635	$602M	0.2%	$92.81	-16.0%	ORD SHS	G6674U108
SBUX	STARBUCKS CORP	7,043,009	$594M	0.2%	$72.18	+8.6%	COM	855244109
MSCI	MSCI INC	1,387,266	$585M	0.2%	$299.93	+46.9%	COM	55354G100
—	DISCOVER FINL SVCS	6,346,397	$577M	0.2%	$98.15	—	COM	254709108
ETSY	ETSY INC	5,651,114	$566M	0.2%	$135.02	-24.4%	COM	29786A106
SBNY	SIGNATURE BK NEW YORK N Y	3,715,162	$561M	0.2%	$277.59	—	COM	82669G104
CMS	CMS ENERGY CORP	9,584,093	$559M	0.2%	$48.47	+24.7%	COM	125896100
HRL	HORMEL FOODS CORP	11,974,364	$544M	0.2%	$33.71	+28.3%	COM	440452100
—	HORIZON THERAPEUTICS PUB L	8,622,610	$534M	0.2%	$98.66	—	SHS	G46188101
SLB	SCHLUMBERGER LTD	14,663,681	$526M	0.2%	$44.76	-25.4%	COM STK	806857108
DLTR	DOLLAR TREE INC	3,850,870	$524M	0.2%	$114.87	+35.5%	COM	256746108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,998,487	$523M	0.2%	$128.45	-17.1%	COM	98956P102
SAIA	SAIA INC	2,741,586	$521M	0.2%	$210.67	+0.6%	COM	78709Y105
BURL	BURLINGTON STORES INC	4,646,357	$520M	0.2%	$162.54	-10.4%	COM	122017106
GE	GENERAL ELECTRIC CO	8,343,758	$517M	0.2%	$43.21	0.0%	COM NEW	369604301
ABBNY	ABB LTD	19,907,595	$513M	0.1%	$28.06	—	SPONSORED ADR	000375204
PNC	PNC FINL SVCS GROUP INC	3,421,052	$511M	0.1%	$102.53	+38.5%	COM	693475105
WAL	WESTERN ALLIANCE BANCORP	7,766,414	$511M	0.1%	$68.07	+2.3%	COM	957638109
WYNN	WYNN RESORTS LTD	8,028,987	$506M	0.1%	$93.64	-35.3%	COM	983134107
EXC	EXELON CORP	13,331,957	$499M	0.1%	$25.35	+54.1%	COM	30161N101
BA	BOEING CO	4,040,327	$489M	0.1%	$149.77	+2.4%	COM	097023105
DLR	DIGITAL RLTY TR INC	4,879,609	$484M	0.1%	$108.77	-0.2%	COM	253868103
ON	ON SEMICONDUCTOR CORP	7,641,620	$476M	0.1%	$15.91	+304.9%	COM	682189105
NVR	NVR INC	118,339	$472M	0.1%	$4477.56	-4.8%	COM	62944T105
—	BROOKFIELD ASSET MGMT INC	11,344,509	$464M	0.1%	$48.61	—	CL A LTD VT SH	112585104
BAC	BK OF AMERICA CORP	14,985,985	$453M	0.1%	$27.62	+10.8%	COM	060505104
ADI	ANALOG DEVICES INC	3,219,322	$449M	0.1%	$109.27	+36.3%	COM	032654105
AME	AMETEK INC	3,954,679	$448M	0.1%	$103.74	+13.0%	COM	031100100
STT	STATE STR CORP	7,294,645	$444M	0.1%	$56.87	+6.7%	COM	857477103
SAP	SAP SE	5,469,393	$443M	0.1%	$119.47	—	SPON ADR	803054204
MKSI	MKS INSTRS INC	5,333,337	$441M	0.1%	$96.26	+3.9%	COM	55306N104
J	JACOBS SOLUTIONS INC	4,051,189	$440M	0.1%	$100.68	0.0%	COM	46982L108
AIG	AMERICAN INTL GROUP INC	8,971,001	$426M	0.1%	$31.56	+54.2%	COM NEW	026874784
AXON	AXON ENTERPRISE INC	3,545,041	$410M	0.1%	$133.02	-14.8%	COM	05464C101
ARES	ARES MANAGEMENT CORPORATION	6,585,110	$408M	0.1%	$19.39	+226.1%	CL A COM STK	03990B101
MOH	MOLINA HEALTHCARE INC	1,232,652	$407M	0.1%	$176.60	+82.3%	COM	60855R100
IBN	ICICI BANK LIMITED	19,246,654	$404M	0.1%	$11.71	—	ADR	45104G104
AWI	ARMSTRONG WORLD INDS INC NEW	5,010,477	$397M	0.1%	$76.43	+6.9%	COM	04247X102
WBS	WEBSTER FINL CORP	8,720,529	$394M	0.1%	$50.86	-9.0%	COM	947890109
CNXC	CONCENTRIX CORP	3,517,513	$393M	0.1%	$125.69	-5.2%	COM	20602D101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,946,714	$390M	0.1%	$149.71	+27.4%	COM	02043Q107
UAL	UNITED AIRLS HLDGS INC	11,951,308	$389M	0.1%	$43.37	-14.2%	COM	910047109
—	KARUNA THERAPEUTICS INC	1,695,579	$381M	0.1%	$162.58	—	COM	48576A100
MCO	MOODYS CORP	1,544,428	$376M	0.1%	$129.72	+117.6%	COM	615369105
—	EQUITRANS MIDSTREAM CORP	49,137,873	$367M	0.1%	$13.82	—	COM	294600101
CNQ	CANADIAN NAT RES LTD	7,875,397	$367M	0.1%	$16.00	+39.1%	COM	136385101
APH	AMPHENOL CORP NEW	5,451,868	$365M	0.1%	$26.78	+31.5%	CL A	032095101
APD	AIR PRODS & CHEMS INC	1,567,098	$365M	0.1%	$186.99	+21.1%	COM	009158106
ENB	ENBRIDGE INC	9,726,448	$361M	0.1%	$23.37	+44.7%	COM	29250N105
STZ	CONSTELLATION BRANDS INC	1,540,611	$354M	0.1%	$181.47	+26.4%	CL A	21036P108
IRDM	IRIDIUM COMMUNICATIONS INC	7,870,928	$349M	0.1%	$25.61	+69.2%	COM	46269C102
CRSP	CRISPR THERAPEUTICS AG	5,342,418	$349M	0.1%	$78.90	-8.1%	NAMEN AKT	H17182108
BTI	BRITISH AMERN TOB PLC	9,536,992	$341M	0.1%	$38.29	—	SPONSORED ADR	110448107
BUD	ANHEUSER BUSCH INBEV SA/NV	7,390,734	$334M	0.1%	$58.37	—	SPONSORED ADR	03524A108
CTVA	CORTEVA INC	5,846,625	$334M	0.1%	$55.81	+0.7%	COM	22052L104
GGB	GERDAU SA	73,786,319	$333M	0.1%	$3.44	—	SPON ADR REP PFD	373737105
EL	LAUDER ESTEE COS INC	1,543,672	$333M	0.1%	$185.35	+29.8%	CL A	518439104
GH	GUARDANT HEALTH INC	6,153,909	$331M	0.1%	$88.72	-42.1%	COM	40131M109
OMF	ONEMAIN HLDGS INC	11,094,970	$328M	0.1%	$50.63	-27.3%	COM	68268W103
—	FRONTIER COMMUNICATIONS PARE	13,948,307	$327M	0.1%	$27.56	—	COM	35909D109
GSK	GSK PLC	11,066,164	$326M	0.1%	$29.43	—	SPONSORED ADR	37733W204
DOW	DOW INC	7,410,467	$326M	0.1%	$35.89	+15.5%	COM	260557103
MOS	MOSAIC CO NEW	6,734,723	$325M	0.1%	$45.59	+3.5%	COM	61945C103
OWL	BLUE OWL CAPITAL INC	35,195,306	$325M	0.1%	$14.19	-21.7%	COM CL A	09581B103
ECL	ECOLAB INC	2,192,426	$317M	0.1%	$175.16	-10.9%	COM	278865100
SU	SUNCOR ENERGY INC NEW	11,194,681	$315M	0.1%	$28.41	-2.6%	COM	867224107
ATI	ATI INC	11,822,550	$315M	0.1%	$22.35	+24.6%	COM	01741R102
AMT	AMERICAN TOWER CORP NEW	1,433,924	$308M	0.1%	$121.52	+88.3%	COM	03027X100
WM	WASTE MGMT INC DEL	1,911,907	$306M	0.1%	$44.47	+252.0%	COM	94106L109
WMS	ADVANCED DRAIN SYS INC DEL	2,457,212	$306M	0.1%	$104.43	+17.2%	COM	00790R104
—	CERIDIAN HCM HLDG INC	5,385,046	$301M	0.1%	$74.11	-21.3%	COM	15677J108
NICE	NICE LTD	1,587,572	$300M	0.1%	$266.43	—	SPONSORED ADR	653656108
CSX	CSX CORP	11,197,532	$299M	0.1%	$26.37	+12.3%	COM	126408103
TCOM	TRIP COM GROUP LTD	10,925,146	$298M	0.1%	$33.50	—	ADS	89677Q107
INFY	INFOSYS LTD	17,473,745	$297M	0.1%	$9.30	—	SPONSORED ADR	456788108
MSTR	MICROSTRATEGY INC	1,384,999	$294M	0.1%	$61.00	-58.9%	CL A NEW	594972408
TW	TRADEWEB MKTS INC	5,203,823	$294M	0.1%	$89.84	-24.3%	CL A	892672106
—	DUN & BRADSTREET HLDGS INC	23,392,045	$290M	0.1%	$23.27	—	COM	26484T106
GILD	GILEAD SCIENCES INC	4,585,885	$283M	0.1%	$54.16	+3.0%	COM	375558103
CAT	CATERPILLAR INC	1,685,538	$277M	0.1%	$118.42	+45.4%	COM	149123101
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,084,654	$274M	0.1%	$21.62	-39.1%	SHS	G66721104
GD	GENERAL DYNAMICS CORP	1,241,016	$263M	0.1%	$125.84	+67.6%	COM	369550108
KLIC	KULICKE & SOFFA INDS INC	6,740,766	$260M	0.1%	$48.47	-14.1%	COM	501242101
MAT	MATTEL INC	13,629,695	$258M	0.1%	$19.50	+14.7%	COM	577081102
VRSN	VERISIGN INC	1,454,909	$253M	0.1%	$174.39	+5.2%	COM	92343E102
LHX	L3HARRIS TECHNOLOGIES INC	1,135,863	$236M	0.1%	$171.56	+25.1%	COM	502431109
PEP	PEPSICO INC	1,445,509	$236M	0.1%	$116.03	+33.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	6,168,391	$234M	0.1%	$31.98	+11.8%	COM	92343V104
TRN	TRINITY INDS INC	10,933,289	$234M	0.1%	$16.56	+27.8%	COM	896522109
TAP	MOLSON COORS BEVERAGE CO	4,850,832	$233M	0.1%	$36.15	+34.8%	CL B	60871R209
—	BIOHAVEN PHARMACTL HLDG CO L	1,525,202	$231M	0.1%	$43.25	—	COM	G11196105
SE	SEA LTD	4,091,813	$229M	0.1%	$150.98	—	SPONSORD ADS	81141R100
PCAR	PACCAR INC	2,722,974	$228M	0.1%	$38.75	+29.8%	COM	693718108
PGR	PROGRESSIVE CORP	1,940,475	$226M	0.1%	$109.84	0.0%	COM	743315103
—	UNILEVER PLC	5,068,478	$222M	0.1%	$56.54	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	567,496	$219M	0.1%	$259.06	+47.0%	COM	539830109
XYZ	BLOCK INC	3,871,959	$213M	0.1%	$148.76	-52.4%	CL A	852234103
—	INARI MED INC	2,924,062	$212M	0.1%	$77.11	—	COM	45332Y109
—	BARRICK GOLD CORP	13,623,313	$211M	0.1%	$18.93	—	COM	067901108
—	ENVIVA INC	3,491,836	$210M	0.1%	$58.63	—	COM	29415B103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,304,294	$209M	0.1%	$110.64	-6.1%	COM	459506101
—	DANAHER CORPORATION	155,041	$209M	0.1%	$1615.20	—	5% CONV PFD B	235851409
LEA	LEAR CORP	1,739,245	$208M	0.1%	$154.56	-18.2%	COM NEW	521865204
SHOP	SHOPIFY INC	7,717,614	$208M	0.1%	$48.56	-29.9%	CL A	82509L107
—	NUVEI CORPORATION	7,466,316	$202M	0.1%	$69.12	—	SUB VTG SHS	67079A102
RPRX	ROYALTY PHARMA PLC	4,998,342	$201M	0.1%	$45.89	-6.9%	SHS CLASS A	G7709Q104
G	GENPACT LIMITED	4,519,643	$198M	0.1%	$43.77	+0.2%	SHS	G3922B107
RELX	RELX PLC	8,037,178	$195M	0.1%	$23.12	—	SPONSORED ADR	759530108
MTN	VAIL RESORTS INC	880,861	$190M	0.1%	$222.30	+2.3%	COM	91879Q109
TOL	TOLL BROTHERS INC	4,456,747	$187M	0.1%	$50.00	-7.3%	COM	889478103
DXCM	DEXCOM INC	2,323,156	$187M	0.1%	$93.08	-9.0%	COM	252131107
—	ATLASSIAN CORP PLC	881,654	$186M	0.1%	$213.11	—	CL A	G06242104
—	AES CORP	2,088,159	$185M	0.1%	$103.47	—	UNIT 02/15/2024	00130H204
CHD	CHURCH & DWIGHT CO INC	2,575,575	$184M	0.1%	$59.80	+38.5%	COM	171340102
HGV	HILTON GRAND VACATIONS INC	5,573,151	$183M	0.1%	$31.86	+25.2%	COM	43283X105
BLD	TOPBUILD CORP	1,078,578	$178M	0.1%	$207.84	-11.0%	COM	89055F103
TU	TELUS CORPORATION	8,654,258	$172M	0.1%	$22.33	0.0%	COM	87971M103
CABO	CABLE ONE INC	195,106	$167M	0.0%	$1210.42	-4.4%	COM	12685J105
—	SUMMIT MATLS INC	6,905,434	$165M	0.0%	$35.76	—	CL A	86614U100
GLOB	GLOBANT S A	879,720	$165M	0.0%	$199.50	+3.4%	COM	L44385109
ODFL	OLD DOMINION FREIGHT LINE IN	653,016	$162M	0.0%	$50.38	+169.5%	COM	679580100
HDB	HDFC BANK LTD	2,769,973	$159M	0.0%	$61.23	—	SPONSORED ADS	40415F101
GMAB	GENMAB A/S	4,846,296	$155M	0.0%	$34.08	—	SPONSORED ADS	372303206
ENPH	ENPHASE ENERGY INC	553,598	$154M	0.0%	$138.75	+94.4%	COM	29355A107
AL	AIR LEASE CORP	4,837,963	$150M	0.0%	$33.11	+1.5%	CL A	00912X302
FN	FABRINET	1,530,248	$146M	0.0%	$91.20	+5.6%	SHS	G3323L100
HEI	HEICO CORP NEW	998,942	$144M	0.0%	$111.05	+35.0%	COM	422806109
FTI	TECHNIPFMC PLC	16,984,179	$144M	0.0%	$7.60	+1.8%	COM	G87110105
—	BUNGE LIMITED	1,732,290	$143M	0.0%	$88.31	—	COM	G16962105
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,391,082	$140M	0.0%	$66.34	-22.5%	COM	90400D108
—	OAK STR HEALTH INC	5,599,663	$137M	0.0%	$42.09	—	COM	67181A107
FDX	FEDEX CORP	922,383	$137M	0.0%	$195.77	0.0%	COM	31428X106
ASND	ASCENDIS PHARMA A/S	1,319,451	$136M	0.0%	$97.56	—	SPONSORED ADR	04351P101
TDC	TERADATA CORP DEL	4,257,782	$132M	0.0%	$36.18	-3.4%	COM	88076W103
PINS	PINTEREST INC	5,602,508	$131M	0.0%	$38.89	-43.6%	CL A	72352L106
CELH	CELSIUS HLDGS INC	1,439,182	$131M	0.0%	$17.95	+74.4%	COM NEW	15118V207
AMGN	AMGEN INC	577,924	$130M	0.0%	$158.66	+37.3%	COM	031162100
CVE	CENOVUS ENERGY INC	8,070,836	$124M	0.0%	$17.29	-5.9%	COM	15135U109
NPO	ENPRO INDS INC	1,455,603	$124M	0.0%	$91.99	-1.1%	COM	29355X107
BWXT	BWX TECHNOLOGIES INC	2,439,235	$123M	0.0%	$52.36	-0.5%	COM	05605H100
—	TOTALENERGIES SE	2,581,345	$120M	0.0%	$45.18	—	SPONSORED ADS	89151E109
XEL	XCEL ENERGY INC	1,854,610	$119M	0.0%	$53.39	+21.5%	COM	98389B100
LEGN	LEGEND BIOTECH CORP	2,882,760	$118M	0.0%	$42.66	—	SPONSORED ADS	52490G102
NOVT	NOVANTA INC	1,015,687	$117M	0.0%	$126.71	+7.5%	COM	67000B104
RRX	REGAL REXNORD CORPORATION	831,921	$117M	0.0%	$160.29	-16.2%	COM	758750103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,732,719	$115M	0.0%	$28.43	+8.6%	SHS	V5633W109
ACA	ARCOSA INC	1,967,470	$113M	0.0%	$45.95	+19.5%	COM	039653100
EVTC	EVERTEC INC	3,568,061	$112M	0.0%	$38.39	-10.1%	COM	30040P103
SSD	SIMPSON MFG INC	1,392,674	$109M	0.0%	$115.16	-18.3%	COM	829073105
CSGP	COSTAR GROUP INC	1,536,244	$107M	0.0%	$66.39	+4.6%	COM	22160N109
GPN	GLOBAL PMTS INC	985,897	$107M	0.0%	$114.85	+3.8%	COM	37940X102
TPG	TPG INC	3,793,413	$106M	0.0%	$30.93	-6.5%	COM CL A	872657101
—	LAM RESEARCH CORP	283,742	$104M	0.0%	$610.03	—	COM	512807108
MNST	MONSTER BEVERAGE CORP NEW	1,183,367	$103M	0.0%	$43.45	+6.0%	COM	61174X109
BAX	BAXTER INTL INC	1,895,696	$102M	0.0%	$75.13	-26.4%	COM	071813109
RNG	RINGCENTRAL INC	2,515,762	$101M	0.0%	$211.70	-77.3%	CL A	76680R206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	921,060	$100M	0.0%	$124.80	-0.5%	COM	874054109
—	TELUS INTL CDA INC	3,811,622	$99.71M	0.0%	$27.68	—	SUB VTG SHS	87975H100
VICR	VICOR CORP	1,653,125	$97.77M	0.0%	$92.39	-28.6%	COM	925815102
KAI	KADANT INC	575,118	$95.94M	0.0%	$170.62	+7.3%	COM	48282T104
LOW	LOWES COS INC	510,136	$95.81M	0.0%	$178.92	+1.9%	COM	548661107
TOST	TOAST INC	5,672,111	$94.84M	0.0%	$37.51	-53.8%	CL A	888787108
SCHW	SCHWAB CHARLES CORP	1,304,264	$93.74M	0.0%	$66.19	0.0%	COM	808513105
—	FLEETCOR TECHNOLOGIES INC	529,516	$93.28M	0.0%	$249.74	—	COM	339041105
DBRG	DIGITALBRIDGE GROUP INC	7,430,639	$92.96M	0.0%	$19.04	0.0%	CL A NEW	25401T603
STM	STMICROELECTRONICS N V	2,945,529	$92.49M	0.0%	$38.29	—	NY REGISTRY	861012102
HTHT	H WORLD GROUP LTD	2,747,431	$92.15M	0.0%	$45.75	—	SPONSORED ADS	44332N106
CMI	CUMMINS INC	443,376	$90.23M	0.0%	$141.49	+38.7%	COM	231021106
DAVA	ENDAVA PLC	1,116,958	$90.06M	0.0%	$88.75	—	ADS	29260V105
BJ	BJS WHSL CLUB HLDGS INC	1,217,842	$88.67M	0.0%	$41.95	+70.9%	COM	05550J101
TD	TORONTO DOMINION BK ONT	1,441,571	$88.41M	0.0%	$50.01	+29.5%	COM NEW	891160509
TRUP	TRUPANION INC	1,487,447	$88.4M	0.0%	$97.82	-31.4%	COM	898202106
INCY	INCYTE CORP	1,317,886	$87.82M	0.0%	$80.55	-8.3%	COM	45337C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,675,231	$86.15M	0.0%	$9.74	—	SPONSORED ADS	881624209
MRK	MERCK & CO INC	961,290	$82.85M	0.0%	$53.48	+50.4%	COM	58933Y105
NVDA	NVIDIA CORPORATION	671,374	$81.5M	0.0%	$23.95	-34.1%	COM	67066G104
—	R1 RCM INC	4,389,527	$81.34M	0.0%	$18.53	—	COM	77634L105
ESE	ESCO TECHNOLOGIES INC	1,095,937	$80.49M	0.0%	$92.69	-17.1%	COM	296315104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,913,079	$77.71M	0.0%	$31.53	+33.8%	CL A	78351F107
NTES	NETEASE INC	1,020,333	$76.97M	0.0%	$108.17	—	SPONSORED ADS	64110W102
FLEX	FLEX LTD	4,526,035	$75.4M	0.0%	$7.47	+71.1%	ORD	Y2573F102
LGIH	LGI HOMES INC	909,435	$74M	0.0%	$133.76	-26.8%	COM	50187T106
INTU	INTUIT	183,403	$71.04M	0.0%	$243.28	+73.7%	COM	461202103
CL	COLGATE PALMOLIVE CO	996,843	$70.03M	0.0%	$44.38	+63.3%	COM	194162103
DHI	D R HORTON INC	1,033,477	$69.61M	0.0%	$74.56	-4.6%	COM	23331A109
FND	FLOOR & DECOR HLDGS INC	988,434	$69.45M	0.0%	$80.27	0.0%	CL A	339750101
—	APTIV PLC	885,448	$69.25M	0.0%	$147.86	—	SHS	G6095L109
WMG	WARNER MUSIC GROUP CORP	2,983,194	$69.24M	0.0%	$25.34	0.0%	COM CL A	934550203
—	KKR & CO INC	1,263,918	$68.78M	0.0%	$91.11	—	6% MCONV PFD C	48251W401
NU	NU HLDGS LTD	14,895,242	$65.54M	0.0%	$8.25	-44.4%	ORD SHS CL A	G6683N103
—	ACTIVISION BLIZZARD INC	824,404	$61.29M	0.0%	$59.57	—	COM	00507V109
EFA	ISHARES TR	1,068,648	$60.07M	0.0%	$69.16	—	MSCI EAFE ETF	464287465
HEI/A	HEICO CORP NEW	521,839	$59.8M	0.0%	$98.18	+22.2%	CL A	422806208
XENE	XENON PHARMACEUTICALS INC	1,642,508	$59.3M	0.0%	$20.41	+76.2%	COM	98420N105
ALLO	ALLOGENE THERAPEUTICS INC	5,310,109	$57.35M	0.0%	$12.10	+12.3%	COM	019770106
CSW	CSW INDUSTRIALS INC	458,419	$54.92M	0.0%	$123.95	-2.7%	COM	126402106
—	LESLIES INC	3,635,381	$53.48M	0.0%	$24.03	—	COM	527064109
GLNG	GOLAR LNG LTD	2,143,375	$53.41M	0.0%	$22.22	+1.9%	SHS	G9456A100
HELE	HELEN OF TROY LTD	535,940	$51.69M	0.0%	$218.90	-41.3%	COM	G4388N106
SNAP	SNAP INC	5,256,773	$51.62M	0.0%	$46.39	-74.9%	CL A	83304A106
LOMA	LOMA NEGRA C I A S A MTN 14	8,258,428	$51.45M	0.0%	$8.51	—	SPONSORED ADS	54150E104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,787	$51.3M	0.0%	$303.86	+1.9%	CL A	989207105
PACB	PACIFIC BIOSCIENCES CALIF IN	8,449,158	$49.05M	0.0%	$13.15	-56.4%	COM	69404D108
FCN	FTI CONSULTING INC	294,377	$48.78M	0.0%	$118.71	+41.7%	COM	302941109
UBS	UBS GROUP AG	3,370,046	$48.69M	0.0%	$11.68	+37.0%	SHS	H42097107
REZI	RESIDEO TECHNOLOGIES INC	2,527,864	$48.18M	0.0%	$29.47	-28.0%	COM	76118Y104
YETI	YETI HLDGS INC	1,674,296	$47.75M	0.0%	$50.74	-17.9%	COM	98585X104
MDB	MONGODB INC	238,296	$47.32M	0.0%	$139.24	+109.6%	CL A	60937P106
WHD	CACTUS INC	1,149,091	$44.16M	0.0%	$33.13	+21.0%	CL A	127203107
SNCY	SUN CTRY AIRLS HLDGS INC	3,229,154	$43.95M	0.0%	$31.98	-41.4%	COM	866683105
LULU	LULULEMON ATHLETICA INC	156,806	$43.84M	0.0%	$354.26	-12.5%	COM	550021109
ADSK	AUTODESK INC	225,771	$42.17M	0.0%	$291.48	-30.7%	COM	052769106
—	IVERIC BIO INC	2,164,099	$38.82M	0.0%	$9.62	—	COM	46583P102
SICPQ	SILVERGATE CAP CORP	500,878	$37.74M	0.0%	$142.75	-40.4%	CL A	82837P408
GNRC	GENERAC HLDGS INC	207,989	$37.05M	0.0%	$89.97	+154.8%	COM	368736104
NOK	NOKIA CORP	8,641,841	$36.99M	0.0%	$6.20	—	SPONSORED ADR	654902204
HCM	HUTCHMED CHINA LTD	4,095,069	$36.28M	0.0%	$53.65	—	SPONSORED ADS	44842L103
JKHY	HENRY JACK & ASSOC INC	191,373	$34.93M	0.0%	$129.70	+44.7%	COM	426281101
FIGS	FIGS INC	4,166,847	$34.38M	0.0%	$21.35	-50.2%	CL A	30260D103
—	PERFICIENT INC	517,165	$33.63M	0.0%	$116.98	—	COM	71375U101
THRM	GENTHERM INC	669,284	$33.28M	0.0%	$83.78	-27.7%	COM	37253A103
ZLAB	ZAI LAB LTD	972,646	$33.26M	0.0%	$42.44	—	ADR	98887Q104
SNOW	SNOWFLAKE INC	186,193	$31.64M	0.0%	$165.57	0.0%	CL A	833445109
PAX	PATRIA INVESTMENTS LIMITED	2,340,908	$30.55M	0.0%	$14.31	-20.6%	COM CL A	G69451105
ALKT	ALKAMI TECHNOLOGY INC	1,950,806	$29.36M	0.0%	$15.60	-6.7%	COM	01644J108
—	ALTERYX INC	523,076	$29.21M	0.0%	$73.37	—	COM CL A	02156B103
ING	ING GROEP N.V.	3,410,853	$28.62M	0.0%	$12.48	—	SPONSORED ADR	456837103
SLAB	SILICON LABORATORIES INC	231,815	$28.61M	0.0%	$150.07	-10.9%	COM	826919102
PAY	PAYMENTUS HOLDINGS INC	2,854,826	$27.75M	0.0%	$21.56	-42.6%	COM CL A	70439P108
IBM	INTERNATIONAL BUSINESS MACHS	231,903	$27.55M	0.0%	$93.41	+23.8%	COM	459200101
UNP	UNION PAC CORP	134,955	$26.29M	0.0%	$146.39	+39.5%	COM	907818108
MGY	MAGNOLIA OIL & GAS CORP	1,323,743	$26.22M	0.0%	$10.42	+112.5%	CL A	559663109
GGG	GRACO INC	420,000	$25.18M	0.0%	$42.42	+44.6%	COM	384109104
UPWK	UPWORK INC	1,790,057	$24.38M	0.0%	$18.09	+4.0%	COM	91688F104
NEXA	NEXA RES S A	4,708,619	$24.3M	0.0%	$9.26	-40.7%	COM	L67359106
SSNC	SS&C TECHNOLOGIES HLDGS INC	506,402	$24.18M	0.0%	$78.17	-26.3%	COM	78467J100
ESNT	ESSENT GROUP LTD	692,859	$24.16M	0.0%	$38.19	-1.3%	COM	G3198U102
MQ	MARQETA INC	3,283,241	$23.38M	0.0%	$10.40	-20.0%	CLASS A COM	57142B104
WFRD	WEATHERFORD INTL PLC	706,648	$22.82M	0.0%	$24.98	0.0%	ORD SHS	G48833118
CGNX	COGNEX CORP	530,000	$21.97M	0.0%	$60.95	-27.5%	COM	192422103
KNSL	KINSALE CAP GROUP INC	82,000	$20.94M	0.0%	$200.29	+23.8%	COM	49714P108
ACWI	ISHARES TR	250,106	$19.68M	0.0%	$93.23	—	MSCI ACWI ETF	464288257
SPOT	SPOTIFY TECHNOLOGY S A	227,636	$19.64M	0.0%	$204.35	-47.6%	SHS	L8681T102
XPEL	XPEL INC	304,820	$19.64M	0.0%	$61.77	+5.1%	COM	98379L100
—	OLINK HLDG AB	1,586,593	$19.26M	0.0%	$30.82	—	SPONSORED ADS	680710100
RACE	FERRARI N V	96,934	$18.08M	0.0%	$199.01	+0.2%	COM	N3167Y103
NDAQ	NASDAQ INC	317,890	$18.02M	0.0%	$26.80	+109.1%	COM	631103108
PODD	INSULET CORP	77,903	$17.87M	0.0%	$138.15	+81.3%	COM	45784P101
DOCU	DOCUSIGN INC	320,712	$17.15M	0.0%	$138.84	-54.8%	COM	256163106
ABNB	AIRBNB INC	161,290	$16.94M	0.0%	$130.14	-14.8%	COM CL A	009066101
RAMP	LIVERAMP HLDGS INC	932,711	$16.94M	0.0%	$44.37	-47.9%	COM	53815P108
TMO	THERMO FISHER SCIENTIFIC INC	33,020	$16.75M	0.0%	$275.16	+101.4%	COM	883556102
—	SIX FLAGS ENTMT CORP NEW	911,351	$16.13M	0.0%	$17.70	—	COM	83001A102
BABA	ALIBABA GROUP HLDG LTD	194,712	$15.57M	0.0%	$202.34	—	SPONSORED ADS	01609W102
ESTC	ELASTIC N V	198,754	$14.26M	0.0%	$81.65	-2.6%	ORD SHS	N14506104
BP	BP PLC	482,763	$13.88M	0.0%	$28.76	—	SPONSORED ADR	055622104
APTV 5.5 06/15/23 A	APTIV PLC	141,300	$13.45M	0.0%	$136.47	—	5.5% CNV PFD A	G6095L117
SIGI	SELECTIVE INS GROUP INC	145,930	$11.88M	0.0%	$77.04	0.0%	COM	816300107
CXT	CRANE HLDGS CO	130,938	$11.46M	0.0%	$31.63	0.0%	COM	224441105
UFPI	UFP INDUSTRIES INC	154,191	$11.13M	0.0%	$73.35	+8.4%	COM	90278Q108
MXL	MAXLINEAR INC	328,275	$10.71M	0.0%	$51.37	-28.0%	COM	57776J100
GSHD	GOOSEHEAD INS INC	291,232	$10.38M	0.0%	$126.18	-58.8%	COM CL A	38267D109
VOD	VODAFONE GROUP PLC NEW	898,175	$10.18M	0.0%	$16.62	—	SPONSORED ADR	92857W308
DAL	DELTA AIR LINES INC DEL	337,120	$9.46M	0.0%	$37.09	-16.7%	COM NEW	247361702
VEA	VANGUARD TAX-MANAGED FDS	257,427	$9.406M	0.0%	$40.85	—	VAN FTSE DEV MKT	921943858
DEO	DIAGEO PLC	53,836	$9.149M	0.0%	$144.31	—	SPON ADR NEW	25243Q205
XPEV	XPENG INC	716,627	$8.564M	0.0%	$38.84	—	ADS	98422D105
DE	DEERE & CO	23,760	$8.079M	0.0%	$122.92	+165.6%	COM	244199105
SPY	SPDR S&P 500 ETF TR	22,125	$8.027M	0.0%	$418.61	—	TR UNIT	78462F103
BAP	CREDICORP LTD	61,630	$7.568M	0.0%	$114.33	+3.3%	COM	G2519Y108
PHG	KONINKLIJKE PHILIPS N V	448,310	$6.899M	0.0%	$47.70	—	NY REGIS SHS NEW	500472303
ENTG	ENTEGRIS INC	79,014	$6.56M	0.0%	$96.21	0.0%	COM	29362U104
PAC	GRUPO AEROPUERTO DEL PACIFIC	47,733	$6.287M	0.0%	$155.27	—	SPON ADR B	400506101
LI	LI AUTO INC	244,986	$5.637M	0.0%	$38.31	—	SPONSORED ADS	50202M102
VIR	VIR BIOTECHNOLOGY INC	258,400	$4.982M	0.0%	$40.91	-37.9%	COM	92764N102
WPP	WPP PLC NEW	119,431	$4.864M	0.0%	$69.86	—	ADR	92937A102
VT	VANGUARD INTL EQUITY INDEX F	58,681	$4.678M	0.0%	$99.97	—	TT WRLD ST ETF	922042742
PBR	PETROLEO BRASILEIRO SA PETRO	371,363	$4.583M	0.0%	$12.34	—	SPONSORED ADR	71654V408
CZR	CAESARS ENTERTAINMENT INC NE	140,344	$4.527M	0.0%	$100.35	-56.7%	COM	12769G100
TSPH	TUSIMPLE HLDGS INC	580,000	$4.408M	0.0%	$66.19	—	CL A	90089L108
VEU	VANGUARD INTL EQUITY INDEX F	98,433	$4.385M	0.0%	$47.15	—	ALLWRLD EX US	922042775
HLN	HALEON PLC	615,260	$3.747M	0.0%	$6.09	—	SPON ADS	405552100
SANA	SANA BIOTECHNOLOGY INC	611,671	$3.67M	0.0%	$14.66	-50.8%	COM	799566104
EEFT	EURONET WORLDWIDE INC	28,200	$2.136M	0.0%	$107.84	-13.0%	COM	298736109
CGCP	CAPITAL GROUP CORE PLUS INCO	85,000	$1.859M	0.0%	$25.26	—	SHS CREATION UNI	14020Y102
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,000	$1.497M	0.0%	$24.30	—	SHS CREATION UNI	14019W109
CGGO	CAPITAL GROUP GBL GROWTH EQT	80,000	$1.496M	0.0%	$24.29	—	SHS CREATION UNI	14020X104
—	DIAMOND OFFSHORE DRILLING IN	195,703	$1.298M	0.0%	$6.63	—	COM	25271C201
CLLS	CELLECTIS S A	448,804	$1.028M	0.0%	$12.30	—	SPON ADS	15117K103
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,000	$817K	0.0%	$25.87	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	40,000	$815K	0.0%	$25.75	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	40,000	$781K	0.0%	$26.16	—	SHS CREATION UNI	14020G101
IOO	ISHARES TR	12,392	$751K	0.0%	$67.30	—	GLOBAL 100 ETF	464287572
MNTSW	MOMENTUS INC	2,225,000	$401K	0.0%	$2.67	—	*W EXP 05/15/202	60879E119
IVV	ISHARES TR	874	$318K	0.0%	$363.84	—	CORE S&P500 ETF	464287200
PAGS	PAGSEGURO DIGITAL LTD	20,146	$267K	0.0%	$43.73	-69.5%	COM CL A	G68707101
GRFS	GRIFOLS S A	37,450	$223K	0.0%	$18.05	—	SP ADR REP B NVT	398438408
—	SANDSTORM GOLD LTD	37,869	$196K	0.0%	$5.75	—	COM NEW	80013R206
—	AZUL S A	23,035	$188K	0.0%	$23.24	—	SPONSR ADR PFD	05501U106
NBIS	YANDEX N V	12,781,320	$0	0.0%	$51.74	—	SHS CLASS A	N97284108