CIK: 0001562230 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $342,832,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,987,239 | $19,795,784 | 5.8% | $91.26 | +181.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,750,189 | $13,210,896 | 3.9% | $21.21 | +126.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,875,781 | $9,028,718 | 2.6% | $229.93 | +115.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 72,907,967 | $8,239,316 | 2.4% | $123.99 | +1.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,092,385 | $7,413,403 | 2.2% | $108.20 | +2.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 82,684,671 | $6,865,675 | 2.0% | $61.00 | +32.7% | COM | 718172109 |
| META | META PLATFORMS INC | 45,778,906 | $6,211,403 | 1.8% | $188.91 | -14.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 45,827,258 | $6,150,972 | 1.8% | $115.53 | +10.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 205,318,345 | $6,023,073 | 1.8% | $33.94 | -0.8% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 12,233,419 | $5,753,646 | 1.7% | $257.17 | +75.2% | COM | 666807102 |
| ABT | ABBOTT LABS | 52,232,376 | $5,054,471 | 1.5% | $69.51 | +43.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 16,819,058 | $4,782,362 | 1.4% | $304.46 | +6.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 43,372,362 | $4,439,255 | 1.3% | $37.40 | +135.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 40,174,945 | $4,199,103 | 1.2% | $85.54 | +23.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,675,652 | $3,902,865 | 1.1% | $70.35 | +19.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,396,432 | $3,725,042 | 1.1% | $60.68 | +2.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 20,156,465 | $3,666,376 | 1.1% | $117.39 | +54.8% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 6,544,816 | $3,434,966 | 1.0% | $283.98 | +77.0% | COM | 893641100 |
| EOG | EOG RES INC | 30,470,691 | $3,405,024 | 1.0% | $64.97 | +50.3% | COM | 26875P101 |
| NFLX | NETFLIX INC | 14,358,964 | $3,380,826 | 1.0% | $37.75 | -41.2% | COM | 64110L106 |
| AAPL | APPLE INC | 23,813,746 | $3,292,843 | 1.0% | $112.10 | +37.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 22,442,574 | $3,224,682 | 0.9% | $79.51 | +67.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,304,046 | $3,089,990 | 0.9% | $107.62 | +2.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,782,405 | $3,068,369 | 0.9% | $112.40 | +36.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,402,450 | $3,046,433 | 0.9% | $57.55 | +164.7% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 6,670,753 | $3,030,291 | 0.9% | $306.67 | +48.5% | COM | 036752103 |
| V | VISA INC | 16,568,209 | $2,944,289 | 0.9% | $123.08 | +61.1% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 36,994,875 | $2,834,461 | 0.8% | $52.12 | +30.0% | COM | 370334104 |
| SRE | SEMPRA | 18,711,850 | $2,805,852 | 0.8% | $47.89 | +51.4% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 18,288,301 | $2,643,455 | 0.8% | $95.65 | +49.0% | COM | 22822V101 |
| CME | CME GROUP INC | 14,751,469 | $2,613,366 | 0.8% | $106.02 | +60.8% | COM | 12572Q105 |
| — | LINDE PLC | 9,441,461 | $2,545,325 | 0.7% | $262.74 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 25,907,490 | $2,470,916 | 0.7% | $61.62 | +42.2% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,107,479 | $2,459,752 | 0.7% | $349.71 | +22.3% | CL A | 16119P108 |
| PFE | PFIZER INC | 55,323,878 | $2,420,998 | 0.7% | $41.66 | -3.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 9,327,279 | $2,409,658 | 0.7% | $124.82 | +92.8% | COM | 235851102 |
| VICI | VICI PPTYS INC | 75,725,288 | $2,259,937 | 0.7% | $21.37 | +28.2% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 40,325,623 | $2,211,821 | 0.6% | $49.23 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 9,095,110 | $2,181,522 | 0.6% | $193.59 | +19.8% | COM | 256677105 |
| — | SEAGEN INC | 15,564,850 | $2,129,460 | 0.6% | $167.13 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 58,492,076 | $2,079,994 | 0.6% | $32.15 | +17.0% | COM | 14448C104 |
| CNP | CENTERPOINT ENERGY INC | 73,495,096 | $2,071,461 | 0.6% | $22.94 | +24.5% | COM | 15189T107 |
| EQIX | EQUINIX INC | 3,641,242 | $2,070,643 | 0.6% | $503.77 | +21.0% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 15,854,971 | $2,002,918 | 0.6% | $97.78 | +14.7% | COM | 237194105 |
| KLAC | KLA CORP | 6,594,947 | $1,996,594 | 0.6% | $148.87 | +124.8% | COM NEW | 482480100 |
| — | BLACKROCK INC | 3,546,838 | $1,951,865 | 0.6% | $573.78 | — | COM | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP | 23,065,294 | $1,918,771 | 0.6% | $47.67 | +50.5% | COM | 21037T109 |
| MS | MORGAN STANLEY | 23,931,378 | $1,890,924 | 0.6% | $83.38 | -9.8% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 22,697,460 | $1,875,646 | 0.5% | $76.83 | +25.2% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,663,178 | $1,864,066 | 0.5% | $122.97 | -30.7% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 11,102,747 | $1,854,557 | 0.5% | $152.33 | +6.4% | COM | 438516106 |
| — | PIONEER NAT RES CO | 8,535,482 | $1,848,186 | 0.5% | $185.52 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 51,211,909 | $1,834,411 | 0.5% | $25.57 | +34.6% | COM | 49271V100 |
| LLY | LILLY ELI & CO | 5,599,174 | $1,811,441 | 0.5% | $149.58 | +106.0% | COM | 532457108 |
| INTC | INTEL CORP | 66,939,623 | $1,725,151 | 0.5% | $42.62 | -24.2% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,785,433 | $1,675,457 | 0.5% | $128.48 | +33.8% | COM | 363576109 |
| PAYX | PAYCHEX INC | 14,672,396 | $1,646,478 | 0.5% | $67.92 | +65.1% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,079,344 | $1,622,715 | 0.5% | $15.88 | +95.2% | COM | 169656105 |
| HUM | HUMANA INC | 3,338,129 | $1,619,905 | 0.5% | $299.75 | +56.6% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 9,962,484 | $1,609,340 | 0.5% | $164.18 | -2.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,375,502 | $1,604,634 | 0.5% | $44.40 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 3,830,949 | $1,597,425 | 0.5% | $193.87 | — | N Y REGISTRY SHS | N07059210 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,203,600 | $1,593,200 | 0.5% | $116.73 | +31.0% | COM | 33616C100 |
| NSC | NORFOLK SOUTHN CORP | 7,496,877 | $1,572,248 | 0.5% | $145.40 | +53.3% | COM | 655844108 |
| AON | AON PLC | 5,798,820 | $1,554,224 | 0.5% | $198.72 | +38.8% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 5,071,709 | $1,548,650 | 0.5% | $270.87 | +28.4% | COM | 78409V104 |
| KKR | KKR & CO INC | 34,980,327 | $1,504,154 | 0.4% | $35.76 | +37.5% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 18,086,936 | $1,481,926 | 0.4% | $69.52 | +34.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,709,583 | $1,400,968 | 0.4% | $63.37 | +42.1% | COM | 81762P102 |
| AES | AES CORP | 61,598,932 | $1,392,160 | 0.4% | $17.68 | +16.6% | COM | 00130H105 |
| ZTS | ZOETIS INC | 9,277,221 | $1,375,729 | 0.4% | $176.61 | -8.6% | CL A | 98978V103 |
| VALE | VALE S A | 101,147,789 | $1,345,847 | 0.4% | $14.52 | — | SPONSORED ADS | 91912E105 |
| ALB | ALBEMARLE CORP | 4,902,786 | $1,296,493 | 0.4% | $222.18 | +9.2% | COM | 012653101 |
| WCN | WASTE CONNECTIONS INC | 9,518,314 | $1,286,646 | 0.4% | $69.05 | +93.2% | COM | 94106B101 |
| HD | HOME DEPOT INC | 4,476,614 | $1,235,278 | 0.4% | $260.40 | +3.9% | COM | 437076102 |
| EVRG | EVERGY INC | 20,550,403 | $1,220,694 | 0.4% | $56.10 | +3.9% | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 1,767,136 | $1,217,327 | 0.4% | $593.43 | +5.5% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 37,776,117 | $1,212,310 | 0.4% | $46.33 | -23.5% | COM | 37045V100 |
| TRP | TC ENERGY CORP | 29,642,845 | $1,194,755 | 0.3% | $35.62 | +16.5% | COM | 87807B107 |
| BX | BLACKSTONE INC | 13,898,745 | $1,163,325 | 0.3% | $47.32 | +84.4% | COM | 09260D107 |
| EIX | EDISON INTL | 20,513,872 | $1,160,676 | 0.3% | $52.96 | +7.1% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,413,381 | $1,135,762 | 0.3% | $93.89 | +33.2% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 29,752,966 | $1,128,785 | 0.3% | $81.85 | -51.4% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 9,988,369 | $1,128,722 | 0.3% | $109.09 | +16.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 22,180,998 | $1,111,267 | 0.3% | $51.38 | +10.8% | COM | 595112103 |
| CPNG | COUPANG INC | 66,149,571 | $1,102,708 | 0.3% | $27.73 | -37.7% | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 8,691,946 | $1,097,358 | 0.3% | $100.35 | +30.1% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 10,857,960 | $1,092,637 | 0.3% | $45.15 | +12.2% | COM | 29364G103 |
| NTR | NUTRIEN LTD | 12,807,578 | $1,068,081 | 0.3% | $77.60 | -0.8% | COM | 67077M108 |
| YUM | YUM BRANDS INC | 10,040,510 | $1,067,931 | 0.3% | $97.62 | +11.4% | COM | 988498101 |
| — | WOLFSPEED INC | 10,330,706 | $1,067,821 | 0.3% | $111.36 | — | COM | 977852102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,061,080 | $1,050,768 | 0.3% | $72.12 | +3.0% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 25,792,349 | $1,037,368 | 0.3% | $40.05 | -1.7% | COM | 949746101 |
| VFC | V F CORP | 33,369,155 | $998,125 | 0.3% | $68.80 | -37.3% | COM | 918204108 |
| CNC | CENTENE CORP DEL | 12,505,966 | $973,087 | 0.3% | $64.46 | +38.6% | COM | 15135B101 |
| GDDY | GODADDY INC | 13,661,834 | $968,731 | 0.3% | $61.89 | +21.6% | CL A | 380237107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,263,884 | $923,190 | 0.3% | $53.30 | +26.6% | SHS - A - | N53745100 |
| ONC | BEIGENE LTD | 6,591,242 | $889,178 | 0.3% | $191.66 | — | SPONSORED ADR | 07725L102 |
| TFC | TRUIST FINL CORP | 19,798,757 | $862,168 | 0.3% | $35.77 | +12.4% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 15,831,217 | $859,202 | 0.3% | $35.53 | +78.0% | COM | 896239100 |
| EFX | EQUIFAX INC | 4,937,673 | $846,423 | 0.2% | $145.20 | +31.6% | COM | 294429105 |
| — | SVB FINANCIAL GROUP | 2,513,490 | $843,986 | 0.2% | $311.81 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 10,736,761 | $842,016 | 0.2% | $67.62 | +14.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 20,504,200 | $828,161 | 0.2% | $32.24 | +2.5% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 24,635,644 | $821,599 | 0.2% | $29.30 | +7.4% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 23,885,837 | $820,592 | 0.2% | $27.94 | +13.8% | COM | 174610105 |
| KEY | KEYCORP | 51,190,705 | $820,075 | 0.2% | $10.71 | +39.0% | COM | 493267108 |
| EWBC | EAST WEST BANCORP INC | 12,189,775 | $818,484 | 0.2% | $38.38 | +68.0% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC | 14,750,903 | $809,024 | 0.2% | $38.54 | +46.9% | CL A | 609207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,855,746 | $789,676 | 0.2% | $38.75 | — | COM | 36467J108 |
| NTAP | NETAPP INC | 12,664,286 | $783,395 | 0.2% | $51.11 | +25.5% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 12,568,865 | $780,778 | 0.2% | $62.01 | -3.4% | COM | 872540109 |
| TFII | TFI INTL INC | 8,258,962 | $751,935 | 0.2% | $72.25 | +34.2% | COM | 87241L109 |
| MELI | MERCADOLIBRE INC | 889,645 | $736,609 | 0.2% | $952.79 | -9.8% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 15,709,253 | $730,480 | 0.2% | $61.02 | -15.3% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 4,577,038 | $708,677 | 0.2% | $147.06 | +3.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 3,398,221 | $695,880 | 0.2% | $271.17 | -15.3% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 4,525,666 | $693,332 | 0.2% | $102.40 | +48.6% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,511,359 | $691,196 | 0.2% | $357.45 | +5.9% | COM | 00724F101 |
| PCG | PG&E CORP | 55,217,304 | $690,216 | 0.2% | $11.34 | +2.1% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 5,892,209 | $681,886 | 0.2% | $131.22 | -5.4% | COM | 285512109 |
| CI | CIGNA CORP NEW | 2,430,633 | $674,428 | 0.2% | $183.35 | +44.4% | COM | 125523100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,510,174 | $672,343 | 0.2% | $84.65 | — | SPONSORED ADS | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,327,068 | $662,097 | 0.2% | $63.37 | +51.2% | COM | 45866F104 |
| — | AMERICA MOVIL SAB DE CV | 39,602,958 | $653,893 | 0.2% | $14.89 | — | SPON ADR L SHS | 02364W105 |
| NKE | NIKE INC | 7,740,190 | $645,159 | 0.2% | $75.74 | +34.1% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 592,432 | $642,267 | 0.2% | $931.21 | +33.5% | COM | 592688105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,067,111 | $641,361 | 0.2% | $84.62 | — | SPON ADR SER B | 833635105 |
| COST | COSTCO WHSL CORP NEW | 1,357,085 | $641,267 | 0.2% | $198.76 | +150.6% | COM | 22160K105 |
| ITT | ITT INC | 9,734,237 | $636,110 | 0.2% | $91.05 | -19.9% | COM | 45073V108 |
| NVO | NOVO-NORDISK A S | 6,279,859 | $627,767 | 0.2% | $70.67 | — | ADR | 670100205 |
| BILL | BILL COM HLDGS INC | 4,723,478 | $625,247 | 0.2% | $149.88 | -4.1% | COM | 090043100 |
| ARMK | ARAMARK | 19,858,864 | $619,597 | 0.2% | $23.13 | +3.2% | COM | 03852U106 |
| NVCR | NOVOCURE LTD | 7,916,635 | $601,517 | 0.2% | $92.81 | -16.0% | ORD SHS | G6674U108 |
| SBUX | STARBUCKS CORP | 7,043,009 | $593,676 | 0.2% | $72.18 | +8.6% | COM | 855244109 |
| MSCI | MSCI INC | 1,387,266 | $585,174 | 0.2% | $299.93 | +46.9% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 6,346,397 | $577,015 | 0.2% | $98.15 | — | COM | 254709108 |
| ETSY | ETSY INC | 5,651,114 | $565,846 | 0.2% | $135.02 | -24.4% | COM | 29786A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,715,162 | $560,990 | 0.2% | $277.59 | — | COM | 82669G104 |
| CMS | CMS ENERGY CORP | 9,584,093 | $558,541 | 0.2% | $48.47 | +24.7% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 11,974,364 | $544,115 | 0.2% | $33.71 | +28.3% | COM | 440452100 |
| — | HORIZON THERAPEUTICS PUB L | 8,622,610 | $533,682 | 0.2% | $98.66 | — | SHS | G46188101 |
| SLB | SCHLUMBERGER LTD | 14,663,681 | $526,445 | 0.2% | $44.76 | -25.4% | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 3,850,870 | $524,105 | 0.2% | $114.87 | +35.5% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,998,487 | $522,592 | 0.2% | $128.45 | -17.1% | COM | 98956P102 |
| SAIA | SAIA INC | 2,741,586 | $520,901 | 0.2% | $210.67 | +0.6% | COM | 78709Y105 |
| BURL | BURLINGTON STORES INC | 4,646,357 | $519,872 | 0.2% | $162.54 | -10.4% | COM | 122017106 |
| GE | GENERAL ELECTRIC CO | 8,343,758 | $516,562 | 0.2% | $43.21 | 0.0% | COM NEW | 369604301 |
| ABBNY | ABB LTD | 19,907,595 | $512,871 | 0.1% | $28.06 | — | SPONSORED ADR | 000375204 |
| PNC | PNC FINL SVCS GROUP INC | 3,421,052 | $511,174 | 0.1% | $102.53 | +38.5% | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,766,414 | $510,564 | 0.1% | $68.07 | +2.3% | COM | 957638109 |
| WYNN | WYNN RESORTS LTD | 8,028,987 | $506,067 | 0.1% | $93.64 | -35.3% | COM | 983134107 |
| EXC | EXELON CORP | 13,331,957 | $499,486 | 0.1% | $25.35 | +54.1% | COM | 30161N101 |
| BA | BOEING CO | 4,040,327 | $489,203 | 0.1% | $149.77 | +2.4% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 4,879,609 | $483,625 | 0.1% | $108.77 | -0.2% | COM | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 7,641,620 | $476,336 | 0.1% | $15.91 | +304.9% | COM | 682189105 |
| NVR | NVR INC | 118,339 | $471,827 | 0.1% | $4477.56 | -4.8% | COM | 62944T105 |
| — | BROOKFIELD ASSET MGMT INC | 11,344,509 | $463,877 | 0.1% | $48.61 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 14,985,985 | $452,596 | 0.1% | $27.62 | +10.8% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 3,219,322 | $448,580 | 0.1% | $109.27 | +36.3% | COM | 032654105 |
| AME | AMETEK INC | 3,954,679 | $448,471 | 0.1% | $103.74 | +13.0% | COM | 031100100 |
| STT | STATE STR CORP | 7,294,645 | $443,709 | 0.1% | $56.87 | +6.7% | COM | 857477103 |
| SAP | SAP SE | 5,469,393 | $443,473 | 0.1% | $119.47 | — | SPON ADR | 803054204 |
| MKSI | MKS INSTRS INC | 5,333,337 | $440,747 | 0.1% | $96.26 | +3.9% | COM | 55306N104 |
| J | JACOBS SOLUTIONS INC | 4,051,189 | $439,513 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| AIG | AMERICAN INTL GROUP INC | 8,971,001 | $425,943 | 0.1% | $31.56 | +54.2% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 3,545,041 | $410,338 | 0.1% | $133.02 | -14.8% | COM | 05464C101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,585,110 | $407,948 | 0.1% | $19.39 | +226.1% | CL A COM STK | 03990B101 |
| MOH | MOLINA HEALTHCARE INC | 1,232,652 | $406,578 | 0.1% | $176.60 | +82.3% | COM | 60855R100 |
| IBN | ICICI BANK LIMITED | 19,246,654 | $403,521 | 0.1% | $11.71 | — | ADR | 45104G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,010,477 | $396,980 | 0.1% | $76.43 | +6.9% | COM | 04247X102 |
| WBS | WEBSTER FINL CORP | 8,720,529 | $394,163 | 0.1% | $50.86 | -9.0% | COM | 947890109 |
| CNXC | CONCENTRIX CORP | 3,517,513 | $392,660 | 0.1% | $125.69 | -5.2% | COM | 20602D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,946,714 | $389,654 | 0.1% | $149.71 | +27.4% | COM | 02043Q107 |
| UAL | UNITED AIRLS HLDGS INC | 11,951,308 | $388,863 | 0.1% | $43.37 | -14.2% | COM | 910047109 |
| — | KARUNA THERAPEUTICS INC | 1,695,579 | $381,387 | 0.1% | $162.58 | — | COM | 48576A100 |
| MCO | MOODYS CORP | 1,544,428 | $375,617 | 0.1% | $129.72 | +117.6% | COM | 615369105 |
| — | EQUITRANS MIDSTREAM CORP | 49,137,873 | $367,448 | 0.1% | $13.82 | — | COM | 294600101 |
| CNQ | CANADIAN NAT RES LTD | 7,875,397 | $366,589 | 0.1% | $16.00 | +39.1% | COM | 136385101 |
| APH | AMPHENOL CORP NEW | 5,451,868 | $365,061 | 0.1% | $26.78 | +31.5% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 1,567,098 | $364,711 | 0.1% | $186.99 | +21.1% | COM | 009158106 |
| ENB | ENBRIDGE INC | 9,726,448 | $360,783 | 0.1% | $23.37 | +44.7% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 1,540,611 | $353,848 | 0.1% | $181.47 | +26.4% | CL A | 21036P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,870,928 | $349,233 | 0.1% | $25.61 | +69.2% | COM | 46269C102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,342,418 | $349,127 | 0.1% | $78.90 | -8.1% | NAMEN AKT | H17182108 |
| BTI | BRITISH AMERN TOB PLC | 9,536,992 | $340,607 | 0.1% | $38.29 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,390,734 | $334,436 | 0.1% | $58.37 | — | SPONSORED ADR | 03524A108 |
| CTVA | CORTEVA INC | 5,846,625 | $334,135 | 0.1% | $55.81 | +0.7% | COM | 22052L104 |
| GGB | GERDAU SA | 73,786,319 | $333,478 | 0.1% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| EL | LAUDER ESTEE COS INC | 1,543,672 | $333,423 | 0.1% | $185.35 | +29.8% | CL A | 518439104 |
| GH | GUARDANT HEALTH INC | 6,153,909 | $331,265 | 0.1% | $88.72 | -42.1% | COM | 40131M109 |
| OMF | ONEMAIN HLDGS INC | 11,094,970 | $327,524 | 0.1% | $50.63 | -27.3% | COM | 68268W103 |
| — | FRONTIER COMMUNICATIONS PARE | 13,948,307 | $326,809 | 0.1% | $27.56 | — | COM | 35909D109 |
| GSK | GSK PLC | 11,066,164 | $325,677 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 7,410,467 | $325,572 | 0.1% | $35.89 | +15.5% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 6,734,723 | $325,489 | 0.1% | $45.59 | +3.5% | COM | 61945C103 |
| OWL | BLUE OWL CAPITAL INC | 35,195,306 | $324,853 | 0.1% | $14.19 | -21.7% | COM CL A | 09581B103 |
| ECL | ECOLAB INC | 2,192,426 | $316,630 | 0.1% | $175.16 | -10.9% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 11,194,681 | $315,252 | 0.1% | $28.41 | -2.6% | COM | 867224107 |
| ATI | ATI INC | 11,822,550 | $314,598 | 0.1% | $22.35 | +24.6% | COM | 01741R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,433,924 | $307,853 | 0.1% | $121.52 | +88.3% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,911,907 | $306,307 | 0.1% | $44.47 | +252.0% | COM | 94106L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,457,212 | $305,570 | 0.1% | $104.43 | +17.2% | COM | 00790R104 |
| — | CERIDIAN HCM HLDG INC | 5,385,046 | $300,920 | 0.1% | $74.11 | -21.3% | COM | 15677J108 |
| NICE | NICE LTD | 1,587,572 | $299,526 | 0.1% | $266.43 | — | SPONSORED ADR | 653656108 |
| CSX | CSX CORP | 11,197,532 | $298,759 | 0.1% | $26.37 | +12.3% | COM | 126408103 |
| TCOM | TRIP COM GROUP LTD | 10,925,146 | $298,366 | 0.1% | $33.50 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 17,473,745 | $296,520 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| MSTR | MICROSTRATEGY INC | 1,384,999 | $293,980 | 0.1% | $61.00 | -58.9% | CL A NEW | 594972408 |
| TW | TRADEWEB MKTS INC | 5,203,823 | $293,600 | 0.1% | $89.84 | -24.3% | CL A | 892672106 |
| — | DUN & BRADSTREET HLDGS INC | 23,392,045 | $289,827 | 0.1% | $23.27 | — | COM | 26484T106 |
| GILD | GILEAD SCIENCES INC | 4,585,885 | $282,903 | 0.1% | $54.16 | +3.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,685,538 | $276,563 | 0.1% | $118.42 | +45.4% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,084,654 | $273,602 | 0.1% | $21.62 | -39.1% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 1,241,016 | $263,306 | 0.1% | $125.84 | +67.6% | COM | 369550108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,740,766 | $259,722 | 0.1% | $48.47 | -14.1% | COM | 501242101 |
| MAT | MATTEL INC | 13,629,695 | $258,146 | 0.1% | $19.50 | +14.7% | COM | 577081102 |
| VRSN | VERISIGN INC | 1,454,909 | $252,718 | 0.1% | $174.39 | +5.2% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135,863 | $236,155 | 0.1% | $171.56 | +25.1% | COM | 502431109 |
| PEP | PEPSICO INC | 1,445,509 | $235,994 | 0.1% | $116.03 | +33.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,168,391 | $234,258 | 0.1% | $31.98 | +11.8% | COM | 92343V104 |
| TRN | TRINITY INDS INC | 10,933,289 | $233,720 | 0.1% | $16.56 | +27.8% | COM | 896522109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,850,832 | $232,791 | 0.1% | $36.15 | +34.8% | CL B | 60871R209 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,525,202 | $230,574 | 0.1% | $43.25 | — | COM | G11196105 |
| SE | SEA LTD | 4,091,813 | $229,340 | 0.1% | $150.98 | — | SPONSORD ADS | 81141R100 |
| PCAR | PACCAR INC | 2,722,974 | $227,886 | 0.1% | $38.75 | +29.8% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 1,940,475 | $225,503 | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| — | UNILEVER PLC | 5,068,478 | $222,476 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 567,496 | $219,220 | 0.1% | $259.06 | +47.0% | COM | 539830109 |
| XYZ | BLOCK INC | 3,871,959 | $212,919 | 0.1% | $148.76 | -52.4% | CL A | 852234103 |
| — | INARI MED INC | 2,924,062 | $212,404 | 0.1% | $77.11 | — | COM | 45332Y109 |
| — | BARRICK GOLD CORP | 13,623,313 | $211,161 | 0.1% | $18.93 | — | COM | 067901108 |
| — | ENVIVA INC | 3,491,836 | $209,720 | 0.1% | $58.63 | — | COM | 29415B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,304,294 | $209,299 | 0.1% | $110.64 | -6.1% | COM | 459506101 |
| — | DANAHER CORPORATION | 155,041 | $208,916 | 0.1% | $1615.20 | — | 5% CONV PFD B | 235851409 |
| LEA | LEAR CORP | 1,739,245 | $208,299 | 0.1% | $154.56 | -18.2% | COM NEW | 521865204 |
| SHOP | SHOPIFY INC | 7,717,614 | $207,794 | 0.1% | $48.56 | -29.9% | CL A | 82509L107 |
| — | NUVEI CORPORATION | 7,466,316 | $201,772 | 0.1% | $69.12 | — | SUB VTG SHS | 67079A102 |
| RPRX | ROYALTY PHARMA PLC | 4,998,342 | $200,833 | 0.1% | $45.89 | -6.9% | SHS CLASS A | G7709Q104 |
| G | GENPACT LIMITED | 4,519,643 | $197,825 | 0.1% | $43.77 | +0.2% | SHS | G3922B107 |
| RELX | RELX PLC | 8,037,178 | $194,962 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| MTN | VAIL RESORTS INC | 880,861 | $189,949 | 0.1% | $222.30 | +2.3% | COM | 91879Q109 |
| TOL | TOLL BROTHERS INC | 4,456,747 | $187,183 | 0.1% | $50.00 | -7.3% | COM | 889478103 |
| DXCM | DEXCOM INC | 2,323,156 | $187,107 | 0.1% | $93.08 | -9.0% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 881,654 | $186,066 | 0.1% | $213.11 | — | CL A | G06242104 |
| — | AES CORP | 2,088,159 | $184,531 | 0.1% | $103.47 | — | UNIT 02/15/2024 | 00130H204 |
| CHD | CHURCH & DWIGHT CO INC | 2,575,575 | $183,999 | 0.1% | $59.80 | +38.5% | COM | 171340102 |
| HGV | HILTON GRAND VACATIONS INC | 5,573,151 | $183,301 | 0.1% | $31.86 | +25.2% | COM | 43283X105 |
| BLD | TOPBUILD CORP | 1,078,578 | $177,728 | 0.1% | $207.84 | -11.0% | COM | 89055F103 |
| TU | TELUS CORPORATION | 8,654,258 | $171,851 | 0.1% | $22.33 | 0.0% | COM | 87971M103 |
| CABO | CABLE ONE INC | 195,106 | $167,176 | 0.0% | $1210.42 | -4.4% | COM | 12685J105 |
| — | SUMMIT MATLS INC | 6,905,434 | $165,454 | 0.0% | $35.76 | — | CL A | 86614U100 |
| GLOB | GLOBANT S A | 879,720 | $164,578 | 0.0% | $199.50 | +3.4% | COM | L44385109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 653,016 | $162,451 | 0.0% | $50.38 | +169.5% | COM | 679580100 |
| HDB | HDFC BANK LTD | 2,769,973 | $159,488 | 0.0% | $61.23 | — | SPONSORED ADS | 40415F101 |
| GMAB | GENMAB A/S | 4,846,296 | $154,742 | 0.0% | $34.08 | — | SPONSORED ADS | 372303206 |
| ENPH | ENPHASE ENERGY INC | 553,598 | $153,607 | 0.0% | $138.75 | +94.4% | COM | 29355A107 |
| AL | AIR LEASE CORP | 4,837,963 | $150,025 | 0.0% | $33.11 | +1.5% | CL A | 00912X302 |
| FN | FABRINET | 1,530,248 | $146,062 | 0.0% | $91.20 | +5.6% | SHS | G3323L100 |
| HEI | HEICO CORP NEW | 998,942 | $143,828 | 0.0% | $111.05 | +35.0% | COM | 422806109 |
| FTI | TECHNIPFMC PLC | 16,984,179 | $143,686 | 0.0% | $7.60 | +1.8% | COM | G87110105 |
| — | BUNGE LIMITED | 1,732,290 | $143,035 | 0.0% | $88.31 | — | COM | G16962105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,391,082 | $140,425 | 0.0% | $66.34 | -22.5% | COM | 90400D108 |
| — | OAK STR HEALTH INC | 5,599,663 | $137,309 | 0.0% | $42.09 | — | COM | 67181A107 |
| FDX | FEDEX CORP | 922,383 | $136,946 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| ASND | ASCENDIS PHARMA A/S | 1,319,451 | $136,247 | 0.0% | $97.56 | — | SPONSORED ADR | 04351P101 |
| TDC | TERADATA CORP DEL | 4,257,782 | $132,247 | 0.0% | $36.18 | -3.4% | COM | 88076W103 |
| PINS | PINTEREST INC | 5,602,508 | $130,538 | 0.0% | $38.89 | -43.6% | CL A | 72352L106 |
| CELH | CELSIUS HLDGS INC | 1,439,182 | $130,505 | 0.0% | $17.95 | +74.4% | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 577,924 | $130,264 | 0.0% | $158.66 | +37.3% | COM | 031162100 |
| CVE | CENOVUS ENERGY INC | 8,070,836 | $123,982 | 0.0% | $17.29 | -5.9% | COM | 15135U109 |
| NPO | ENPRO INDS INC | 1,455,603 | $123,697 | 0.0% | $91.99 | -1.1% | COM | 29355X107 |
| BWXT | BWX TECHNOLOGIES INC | 2,439,235 | $122,864 | 0.0% | $52.36 | -0.5% | COM | 05605H100 |
| — | TOTALENERGIES SE | 2,581,345 | $120,420 | 0.0% | $45.18 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 1,854,610 | $118,695 | 0.0% | $53.39 | +21.5% | COM | 98389B100 |
| LEGN | LEGEND BIOTECH CORP | 2,882,760 | $117,617 | 0.0% | $42.66 | — | SPONSORED ADS | 52490G102 |
| NOVT | NOVANTA INC | 1,015,687 | $117,464 | 0.0% | $126.71 | +7.5% | COM | 67000B104 |
| RRX | REGAL REXNORD CORPORATION | 831,921 | $116,768 | 0.0% | $160.29 | -16.2% | COM | 758750103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,732,719 | $114,594 | 0.0% | $28.43 | +8.6% | SHS | V5633W109 |
| ACA | ARCOSA INC | 1,967,470 | $112,500 | 0.0% | $45.95 | +19.5% | COM | 039653100 |
| EVTC | EVERTEC INC | 3,568,061 | $112,012 | 0.0% | $38.39 | -10.1% | COM | 30040P103 |
| SSD | SIMPSON MFG INC | 1,392,674 | $109,186 | 0.0% | $115.16 | -18.3% | COM | 829073105 |
| CSGP | COSTAR GROUP INC | 1,536,244 | $106,999 | 0.0% | $66.39 | +4.6% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 985,897 | $106,526 | 0.0% | $114.85 | +3.8% | COM | 37940X102 |
| TPG | TPG INC | 3,793,413 | $105,609 | 0.0% | $30.93 | -6.5% | COM CL A | 872657101 |
| — | LAM RESEARCH CORP | 283,742 | $103,933 | 0.0% | $610.03 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,183,367 | $102,906 | 0.0% | $43.45 | +6.0% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 1,895,696 | $102,102 | 0.0% | $75.13 | -26.4% | COM | 071813109 |
| RNG | RINGCENTRAL INC | 2,515,762 | $100,530 | 0.0% | $211.70 | -77.3% | CL A | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 921,060 | $100,396 | 0.0% | $124.80 | -0.5% | COM | 874054109 |
| — | TELUS INTL CDA INC | 3,811,622 | $99,713 | 0.0% | $27.68 | — | SUB VTG SHS | 87975H100 |
| VICR | VICOR CORP | 1,653,125 | $97,766 | 0.0% | $92.39 | -28.6% | COM | 925815102 |
| KAI | KADANT INC | 575,118 | $95,935 | 0.0% | $170.62 | +7.3% | COM | 48282T104 |
| LOW | LOWES COS INC | 510,136 | $95,809 | 0.0% | $178.92 | +1.9% | COM | 548661107 |
| TOST | TOAST INC | 5,672,111 | $94,838 | 0.0% | $37.51 | -53.8% | CL A | 888787108 |
| SCHW | SCHWAB CHARLES CORP | 1,304,264 | $93,737 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 529,516 | $93,285 | 0.0% | $249.74 | — | COM | 339041105 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,430,639 | $92,957 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| STM | STMICROELECTRONICS N V | 2,945,529 | $92,490 | 0.0% | $38.29 | — | NY REGISTRY | 861012102 |
| HTHT | H WORLD GROUP LTD | 2,747,431 | $92,149 | 0.0% | $45.75 | — | SPONSORED ADS | 44332N106 |
| CMI | CUMMINS INC | 443,376 | $90,231 | 0.0% | $141.49 | +38.7% | COM | 231021106 |
| DAVA | ENDAVA PLC | 1,116,958 | $90,060 | 0.0% | $88.75 | — | ADS | 29260V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,217,842 | $88,671 | 0.0% | $41.95 | +70.9% | COM | 05550J101 |
| TD | TORONTO DOMINION BK ONT | 1,441,571 | $88,412 | 0.0% | $50.01 | +29.5% | COM NEW | 891160509 |
| TRUP | TRUPANION INC | 1,487,447 | $88,399 | 0.0% | $97.82 | -31.4% | COM | 898202106 |
| INCY | INCYTE CORP | 1,317,886 | $87,824 | 0.0% | $80.55 | -8.3% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,675,231 | $86,149 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| MRK | MERCK & CO INC | 961,290 | $82,853 | 0.0% | $53.48 | +50.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 671,374 | $81,498 | 0.0% | $23.95 | -34.1% | COM | 67066G104 |
| — | R1 RCM INC | 4,389,527 | $81,338 | 0.0% | $18.53 | — | COM | 77634L105 |
| ESE | ESCO TECHNOLOGIES INC | 1,095,937 | $80,486 | 0.0% | $92.69 | -17.1% | COM | 296315104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,913,079 | $77,709 | 0.0% | $31.53 | +33.8% | CL A | 78351F107 |
| NTES | NETEASE INC | 1,020,333 | $76,975 | 0.0% | $108.17 | — | SPONSORED ADS | 64110W102 |
| FLEX | FLEX LTD | 4,526,035 | $75,404 | 0.0% | $7.47 | +71.1% | ORD | Y2573F102 |
| LGIH | LGI HOMES INC | 909,435 | $74,001 | 0.0% | $133.76 | -26.8% | COM | 50187T106 |
| INTU | INTUIT | 183,403 | $71,036 | 0.0% | $243.28 | +73.7% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 996,843 | $70,028 | 0.0% | $44.38 | +63.3% | COM | 194162103 |
| DHI | D R HORTON INC | 1,033,477 | $69,605 | 0.0% | $74.56 | -4.6% | COM | 23331A109 |
| FND | FLOOR & DECOR HLDGS INC | 988,434 | $69,447 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| — | APTIV PLC | 885,448 | $69,252 | 0.0% | $147.86 | — | SHS | G6095L109 |
| WMG | WARNER MUSIC GROUP CORP | 2,983,194 | $69,240 | 0.0% | $25.34 | 0.0% | COM CL A | 934550203 |
| — | KKR & CO INC | 1,263,918 | $68,782 | 0.0% | $91.11 | — | 6% MCONV PFD C | 48251W401 |
| NU | NU HLDGS LTD | 14,895,242 | $65,539 | 0.0% | $8.25 | -44.4% | ORD SHS CL A | G6683N103 |
| — | ACTIVISION BLIZZARD INC | 824,404 | $61,286 | 0.0% | $59.57 | — | COM | 00507V109 |
| EFA | ISHARES TR | 1,068,648 | $60,069 | 0.0% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| HEI/A | HEICO CORP NEW | 521,839 | $59,804 | 0.0% | $98.18 | +22.2% | CL A | 422806208 |
| XENE | XENON PHARMACEUTICALS INC | 1,642,508 | $59,295 | 0.0% | $20.41 | +76.2% | COM | 98420N105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,310,109 | $57,349 | 0.0% | $12.10 | +12.3% | COM | 019770106 |
| CSW | CSW INDUSTRIALS INC | 458,419 | $54,919 | 0.0% | $123.95 | -2.7% | COM | 126402106 |
| — | LESLIES INC | 3,635,381 | $53,476 | 0.0% | $24.03 | — | COM | 527064109 |
| GLNG | GOLAR LNG LTD | 2,143,375 | $53,413 | 0.0% | $22.22 | +1.9% | SHS | G9456A100 |
| HELE | HELEN OF TROY LTD | 535,940 | $51,686 | 0.0% | $218.90 | -41.3% | COM | G4388N106 |
| SNAP | SNAP INC | 5,256,773 | $51,622 | 0.0% | $46.39 | -74.9% | CL A | 83304A106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,258,428 | $51,450 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,787 | $51,298 | 0.0% | $303.86 | +1.9% | CL A | 989207105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,449,158 | $49,047 | 0.0% | $13.15 | -56.4% | COM | 69404D108 |
| FCN | FTI CONSULTING INC | 294,377 | $48,781 | 0.0% | $118.71 | +41.7% | COM | 302941109 |
| UBS | UBS GROUP AG | 3,370,046 | $48,691 | 0.0% | $11.68 | +37.0% | SHS | H42097107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,527,864 | $48,181 | 0.0% | $29.47 | -28.0% | COM | 76118Y104 |
| YETI | YETI HLDGS INC | 1,674,296 | $47,751 | 0.0% | $50.74 | -17.9% | COM | 98585X104 |
| MDB | MONGODB INC | 238,296 | $47,316 | 0.0% | $139.24 | +109.6% | CL A | 60937P106 |
| WHD | CACTUS INC | 1,149,091 | $44,160 | 0.0% | $33.13 | +21.0% | CL A | 127203107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,229,154 | $43,949 | 0.0% | $31.98 | -41.4% | COM | 866683105 |
| LULU | LULULEMON ATHLETICA INC | 156,806 | $43,837 | 0.0% | $354.26 | -12.5% | COM | 550021109 |
| ADSK | AUTODESK INC | 225,771 | $42,174 | 0.0% | $291.48 | -30.7% | COM | 052769106 |
| — | IVERIC BIO INC | 2,164,099 | $38,824 | 0.0% | $9.62 | — | COM | 46583P102 |
| SICPQ | SILVERGATE CAP CORP | 500,878 | $37,741 | 0.0% | $142.75 | -40.4% | CL A | 82837P408 |
| GNRC | GENERAC HLDGS INC | 207,989 | $37,051 | 0.0% | $89.97 | +154.8% | COM | 368736104 |
| NOK | NOKIA CORP | 8,641,841 | $36,987 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| HCM | HUTCHMED CHINA LTD | 4,095,069 | $36,282 | 0.0% | $53.65 | — | SPONSORED ADS | 44842L103 |
| JKHY | HENRY JACK & ASSOC INC | 191,373 | $34,928 | 0.0% | $129.70 | +44.7% | COM | 426281101 |
| FIGS | FIGS INC | 4,166,847 | $34,376 | 0.0% | $21.35 | -50.2% | CL A | 30260D103 |
| — | PERFICIENT INC | 517,165 | $33,626 | 0.0% | $116.98 | — | COM | 71375U101 |
| THRM | GENTHERM INC | 669,284 | $33,283 | 0.0% | $83.78 | -27.7% | COM | 37253A103 |
| ZLAB | ZAI LAB LTD | 972,646 | $33,264 | 0.0% | $42.44 | — | ADR | 98887Q104 |
| SNOW | SNOWFLAKE INC | 186,193 | $31,645 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,340,908 | $30,549 | 0.0% | $14.31 | -20.6% | COM CL A | G69451105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,950,806 | $29,360 | 0.0% | $15.60 | -6.7% | COM | 01644J108 |
| — | ALTERYX INC | 523,076 | $29,209 | 0.0% | $73.37 | — | COM CL A | 02156B103 |
| ING | ING GROEP N.V. | 3,410,853 | $28,617 | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $28,615 | 0.0% | $150.07 | -10.9% | COM | 826919102 |
| PAY | PAYMENTUS HOLDINGS INC | 2,854,826 | $27,749 | 0.0% | $21.56 | -42.6% | COM CL A | 70439P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,903 | $27,552 | 0.0% | $93.41 | +23.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 134,955 | $26,292 | 0.0% | $146.39 | +39.5% | COM | 907818108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,323,743 | $26,223 | 0.0% | $10.42 | +112.5% | CL A | 559663109 |
| GGG | GRACO INC | 420,000 | $25,179 | 0.0% | $42.42 | +44.6% | COM | 384109104 |
| UPWK | UPWORK INC | 1,790,057 | $24,381 | 0.0% | $18.09 | +4.0% | COM | 91688F104 |
| NEXA | NEXA RES S A | 4,708,619 | $24,296 | 0.0% | $9.26 | -40.7% | COM | L67359106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 506,402 | $24,181 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| ESNT | ESSENT GROUP LTD | 692,859 | $24,160 | 0.0% | $38.19 | -1.3% | COM | G3198U102 |
| MQ | MARQETA INC | 3,283,241 | $23,377 | 0.0% | $10.40 | -20.0% | CLASS A COM | 57142B104 |
| WFRD | WEATHERFORD INTL PLC | 706,648 | $22,818 | 0.0% | $24.98 | 0.0% | ORD SHS | G48833118 |
| CGNX | COGNEX CORP | 530,000 | $21,969 | 0.0% | $60.95 | -27.5% | COM | 192422103 |
| KNSL | KINSALE CAP GROUP INC | 82,000 | $20,944 | 0.0% | $200.29 | +23.8% | COM | 49714P108 |
| ACWI | ISHARES TR | 250,106 | $19,683 | 0.0% | $93.23 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,636 | $19,645 | 0.0% | $204.35 | -47.6% | SHS | L8681T102 |
| XPEL | XPEL INC | 304,820 | $19,643 | 0.0% | $61.77 | +5.1% | COM | 98379L100 |
| — | OLINK HLDG AB | 1,586,593 | $19,261 | 0.0% | $30.82 | — | SPONSORED ADS | 680710100 |
| RACE | FERRARI N V | 96,934 | $18,080 | 0.0% | $199.01 | +0.2% | COM | N3167Y103 |
| NDAQ | NASDAQ INC | 317,890 | $18,018 | 0.0% | $26.80 | +109.1% | COM | 631103108 |
| PODD | INSULET CORP | 77,903 | $17,871 | 0.0% | $138.15 | +81.3% | COM | 45784P101 |
| DOCU | DOCUSIGN INC | 320,712 | $17,148 | 0.0% | $138.84 | -54.8% | COM | 256163106 |
| ABNB | AIRBNB INC | 161,290 | $16,942 | 0.0% | $130.14 | -14.8% | COM CL A | 009066101 |
| RAMP | LIVERAMP HLDGS INC | 932,711 | $16,938 | 0.0% | $44.37 | -47.9% | COM | 53815P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,020 | $16,747 | 0.0% | $275.16 | +101.4% | COM | 883556102 |
| — | SIX FLAGS ENTMT CORP NEW | 911,351 | $16,131 | 0.0% | $17.70 | — | COM | 83001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 194,712 | $15,569 | 0.0% | $202.34 | — | SPONSORED ADS | 01609W102 |
| ESTC | ELASTIC N V | 198,754 | $14,259 | 0.0% | $81.65 | -2.6% | ORD SHS | N14506104 |
| BP | BP PLC | 482,763 | $13,879 | 0.0% | $28.76 | — | SPONSORED ADR | 055622104 |
| APTV 5.5 06/15/23 A | APTIV PLC | 141,300 | $13,452 | 0.0% | $136.47 | — | 5.5% CNV PFD A | G6095L117 |
| SIGI | SELECTIVE INS GROUP INC | 145,930 | $11,879 | 0.0% | $77.04 | 0.0% | COM | 816300107 |
| CXT | CRANE HLDGS CO | 130,938 | $11,462 | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| UFPI | UFP INDUSTRIES INC | 154,191 | $11,126 | 0.0% | $73.35 | +8.4% | COM | 90278Q108 |
| MXL | MAXLINEAR INC | 328,275 | $10,708 | 0.0% | $51.37 | -28.0% | COM | 57776J100 |
| GSHD | GOOSEHEAD INS INC | 291,232 | $10,380 | 0.0% | $126.18 | -58.8% | COM CL A | 38267D109 |
| VOD | VODAFONE GROUP PLC NEW | 898,175 | $10,176 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| DAL | DELTA AIR LINES INC DEL | 337,120 | $9,460 | 0.0% | $37.09 | -16.7% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,427 | $9,406 | 0.0% | $40.85 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 53,836 | $9,149 | 0.0% | $144.31 | — | SPON ADR NEW | 25243Q205 |
| XPEV | XPENG INC | 716,627 | $8,564 | 0.0% | $38.84 | — | ADS | 98422D105 |
| DE | DEERE & CO | 23,760 | $8,079 | 0.0% | $122.92 | +165.6% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 22,125 | $8,027 | 0.0% | $418.61 | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 61,630 | $7,568 | 0.0% | $114.33 | +3.3% | COM | G2519Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 448,310 | $6,899 | 0.0% | $47.70 | — | NY REGIS SHS NEW | 500472303 |
| ENTG | ENTEGRIS INC | 79,014 | $6,560 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 47,733 | $6,287 | 0.0% | $155.27 | — | SPON ADR B | 400506101 |
| LI | LI AUTO INC | 244,986 | $5,637 | 0.0% | $38.31 | — | SPONSORED ADS | 50202M102 |
| VIR | VIR BIOTECHNOLOGY INC | 258,400 | $4,982 | 0.0% | $40.91 | -37.9% | COM | 92764N102 |
| WPP | WPP PLC NEW | 119,431 | $4,864 | 0.0% | $69.86 | — | ADR | 92937A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,681 | $4,678 | 0.0% | $99.97 | — | TT WRLD ST ETF | 922042742 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,363 | $4,583 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 140,344 | $4,527 | 0.0% | $100.35 | -56.7% | COM | 12769G100 |
| TSPH | TUSIMPLE HLDGS INC | 580,000 | $4,408 | 0.0% | $66.19 | — | CL A | 90089L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,433 | $4,385 | 0.0% | $47.15 | — | ALLWRLD EX US | 922042775 |
| HLN | HALEON PLC | 615,260 | $3,747 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| SANA | SANA BIOTECHNOLOGY INC | 611,671 | $3,670 | 0.0% | $14.66 | -50.8% | COM | 799566104 |
| EEFT | EURONET WORLDWIDE INC | 28,200 | $2,136 | 0.0% | $107.84 | -13.0% | COM | 298736109 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 85,000 | $1,859 | 0.0% | $25.26 | — | SHS CREATION UNI | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,000 | $1,497 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 80,000 | $1,496 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| — | DIAMOND OFFSHORE DRILLING IN | 195,703 | $1,298 | 0.0% | $6.63 | — | COM | 25271C201 |
| CLLS | CELLECTIS S A | 448,804 | $1,028 | 0.0% | $12.30 | — | SPON ADS | 15117K103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,000 | $817 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,000 | $815 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,000 | $781 | 0.0% | $26.16 | — | SHS CREATION UNI | 14020G101 |
| IOO | ISHARES TR | 12,392 | $751 | 0.0% | $67.30 | — | GLOBAL 100 ETF | 464287572 |
| MNTSW | MOMENTUS INC | 2,225,000 | $401 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| IVV | ISHARES TR | 874 | $318 | 0.0% | $363.84 | — | CORE S&P500 ETF | 464287200 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,146 | $267 | 0.0% | $43.73 | -69.5% | COM CL A | G68707101 |
| GRFS | GRIFOLS S A | 37,450 | $223 | 0.0% | $18.05 | — | SP ADR REP B NVT | 398438408 |
| — | SANDSTORM GOLD LTD | 37,869 | $196 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| — | AZUL S A | 23,035 | $188 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| NBIS | YANDEX N V | 12,781,320 | $0 | 0.0% | $51.74 | — | SHS CLASS A | N97284108 |