Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $485.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,997,144 | $35.31B | 7.3% | $446.99 * | $96.56 | +332.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,034,699 | $30.56B | 6.3% | $1605.36 * | $24.67 | +458.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 86,983,811 | $15.96B | 3.3% | $183.45 * | $109.49 | +54.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 29,332,946 | $14.79B | 3.0% | $504.28 * | $193.10 | +150.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 53,913,441 | $11.36B | 2.3% | $210.66 * | $150.63 | +22.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 96,380,996 | $9.767B | 2.0% | $101.33 * | $65.78 | +38.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 21,638,825 | $9.546B | 2.0% | $441.16 * | $322.22 | +40.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 44,822,590 | $8.663B | 1.8% | $193.28 * | $131.40 | +39.8% | COM | 023135106 |
| GE | GE AEROSPACE | 52,161,989 | $8.293B | 1.7% | $158.98 | $62.63 | +152.2% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 6,319,973 | $8.075B | 1.7% | $1277.64 * | $283.98 | +300.1% | COM | 893641100 |
| ABT | ABBOTT LABS | 71,799,826 | $7.461B | 1.5% | $103.92 | $78.74 | +30.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 35,681,380 | $7.215B | 1.5% | $202.21 * | $91.92 | +105.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 70,431,231 | $7.071B | 1.5% | $100.39 | $75.14 | +33.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,319,705 | $6.779B | 1.4% | $508.97 * | $274.18 | +72.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 38,602,184 | $6.62B | 1.4% | $171.49 * | $120.12 | +30.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 7,304,869 | $6.614B | 1.4% | $905.42 * | $255.23 | +209.9% | COM | 532457108 |
| V | VISA INC | 22,714,538 | $5.964B | 1.2% | $262.54 * | $155.65 | +74.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 30,954,736 | $5.639B | 1.2% | $182.16 * | $107.71 | +55.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 22,829,680 | $5.387B | 1.1% | $235.98 * | $83.81 | +152.3% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 83,335,720 | $5.257B | 1.1% | $63.08 * | $36.43 | +65.2% | COM | 14448C104 |
| CRM | SALESFORCE INC | 18,276,647 | $4.699B | 1.0% | $257.08 * | $224.35 | +18.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 29,332,783 | $4.677B | 1.0% | $159.44 * | $81.90 | +72.5% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 22,331,952 | $4.473B | 0.9% | $200.31 | $57.11 | +253.6% | COM | 21037T109 |
| KKR | KKR & CO INC | 41,809,177 | $4.4B | 0.9% | $105.24 * | $39.73 | +153.9% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 17,532,508 | $4.381B | 0.9% | $249.88 | $174.64 | +43.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 6,230,050 | $4.205B | 0.9% | $674.89 * | $37.38 | +67.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 33,998,484 | $4.2B | 0.9% | $123.54 * | $97.19 | +4.0% | COM | 67066G104 |
| LIN | LINDE PLC | 9,542,487 | $4.187B | 0.9% | $438.82 | $322.30 | +33.6% | SHS | G54950103 |
| SRE | SEMPRA | 54,094,056 | $4.114B | 0.8% | $76.06 * | $60.99 | +14.8% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,308,112 | $3.858B | 0.8% | $210.73 * | $57.55 | +247.8% | COM | 571748102 |
| WELL | WELLTOWER INC | 35,945,382 | $3.747B | 0.8% | $104.24 * | $76.98 | +23.4% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 3,518,044 | $3.6B | 0.7% | $1023.34 | $252.81 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,525,127 | $3.563B | 0.7% | $173.57 | $74.82 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 14,605,252 | $3.541B | 0.7% | $242.45 * | $181.53 | +29.9% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 7,977,617 | $3.478B | 0.7% | $435.93 | $272.71 | +62.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 29,432,941 | $3.388B | 0.7% | $115.12 * | $99.22 | +11.0% | COM | 30231G102 |
| KLAC | KLA CORP | 4,092,815 | $3.374B | 0.7% | $824.25 * | $148.87 | +389.3% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 25,215,397 | $3.334B | 0.7% | $132.21 | $167.64 | -19.7% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 55,693,277 | $3.306B | 0.7% | $59.37 * | $39.35 | +44.5% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 3,134,122 | $3.294B | 0.7% | $1051.03 * | $692.07 | +39.3% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 79,767,857 | $3.123B | 0.6% | $39.15 * | $33.94 | +9.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,849,111 | $2.944B | 0.6% | $298.92 * | $342.20 | -20.2% | CL A | 16119P108 |
| FDX | FEDEX CORP | 9,780,326 | $2.932B | 0.6% | $299.75 * | $237.95 | +5.8% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 24,521,438 | $2.907B | 0.6% | $118.55 | $88.31 | +31.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 29,690,060 | $2.885B | 0.6% | $97.18 * | $82.77 | +9.7% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 36,703,718 | $2.863B | 0.6% | $78.01 | $51.14 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 10,969,887 | $2.822B | 0.6% | $257.27 * | $223.13 | +11.3% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 30,880,858 | $2.805B | 0.6% | $90.84 | $79.02 | +16.2% | COM | 45687V106 |
| NOW | SERVICENOW INC | 3,453,220 | $2.716B | 0.6% | $786.49 * | $65.65 | +123.5% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,192,975 | $2.643B | 0.5% | $259.31 * | $143.14 | +70.8% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 5,903,671 | $2.633B | 0.5% | $446.00 * | $293.71 | +44.3% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 84,651,289 | $2.622B | 0.5% | $30.98 * | $23.86 | +18.7% | COM | 15189T107 |
| AMGN | AMGEN INC | 8,378,960 | $2.618B | 0.5% | $312.46 * | $266.79 | +4.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 22,250,757 | $2.545B | 0.5% | $114.37 | $46.75 | +146.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,596,146 | $2.397B | 0.5% | $226.26 | $190.43 | +18.4% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 1,725,525 | $2.377B | 0.5% | $1377.48 * | $61.38 | +134.7% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 15,128,175 | $2.352B | 0.5% | $155.44 * | $112.53 | +30.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,406,592 | $2.301B | 0.5% | $41.53 | $58.81 | -30.3% | COM | 110122108 |
| SO | SOUTHERN CO | 28,822,985 | $2.236B | 0.5% | $77.57 * | $65.66 | +9.3% | COM | 842587107 |
| PCG | PG&E CORP | 125,643,438 | $2.194B | 0.5% | $17.46 | $13.91 | +25.2% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 16,549,581 | $2.177B | 0.4% | $131.53 * | $56.86 | +120.2% | COM | 595112103 |
| SAP | SAP SE | 10,458,531 | $2.108B | 0.4% | $201.52 | $124.22 | — | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC | 3,732,975 | $2.022B | 0.4% | $541.77 * | $334.79 | +53.4% | COM | 036752103 |
| BX | BLACKSTONE INC | 16,264,837 | $2.014B | 0.4% | $123.80 * | $58.11 | +102.8% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 51,544,282 | $2.002B | 0.4% | $38.85 * | $34.70 | +0.7% | COM | 89832Q109 |
| CME | CME GROUP INC | 10,183,528 | $2.002B | 0.4% | $196.57 | $125.36 | +55.5% | COM | 12572Q105 |
| TRP | TC ENERGY CORP | 51,757,295 | $1.962B | 0.4% | $37.92 * | $34.54 | +2.6% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 1,184,143 | $1.948B | 0.4% | $1644.80 * | $1086.41 | +45.3% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 14,529,501 | $1.925B | 0.4% | $132.46 | $107.06 | +24.5% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,249,977 | $1.895B | 0.4% | $62.64 | $60.89 | +2.0% | COM | 169656105 |
| EOG | EOG RES INC | 15,052,411 | $1.895B | 0.4% | $125.86 * | $80.52 | +51.7% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 65,047,700 | $1.863B | 0.4% | $28.64 * | $22.38 | +16.5% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 11,691,744 | $1.829B | 0.4% | $156.42 * | $82.80 | +79.2% | COM | 166764100 |
| SHOP | SHOPIFY INC | 27,076,537 | $1.789B | 0.4% | $66.06 | $55.54 | +19.4% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 6,990,219 | $1.783B | 0.4% | $255.11 | $117.39 | +115.3% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,974,632 | $1.739B | 0.4% | $218.09 * | $104.24 | +96.3% | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,513,110 | $1.69B | 0.3% | $116.44 | $100.90 | — | SPONSORED ADS | 783513203 |
| ACN | ACCENTURE PLC IRELAND | 5,519,074 | $1.675B | 0.3% | $303.41 | $306.72 | -2.4% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 2,148,922 | $1.626B | 0.3% | $756.49 * | $523.49 | +39.9% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 45,877,413 | $1.532B | 0.3% | $33.40 * | $26.16 | +20.6% | COM | 49271V100 |
| CE | CELANESE CORP DEL | 11,134,037 | $1.502B | 0.3% | $134.90 * | $114.65 | +31.4% | COM | 150870103 |
| TJX | TJX COS INC NEW | 13,548,886 | $1.492B | 0.3% | $110.10 * | $66.50 | +48.4% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,062,383 | $1.485B | 0.3% | $1397.59 * | $1069.58 | +27.9% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 6,085,448 | $1.46B | 0.3% | $240.00 * | $163.53 | +25.8% | COM | 122017106 |
| EA | ELECTRONIC ARTS INC | 10,289,383 | $1.434B | 0.3% | $139.33 * | $131.07 | -0.3% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 4,894,527 | $1.321B | 0.3% | $269.94 * | $42.35 | +23.5% | COM | 892356106 |
| NKE | NIKE INC | 17,383,764 | $1.314B | 0.3% | $75.61 * | $92.99 | -3.5% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 8,553,961 | $1.294B | 0.3% | $151.33 * | $97.78 | +48.1% | COM | 237194105 |
| APO | APOLLO GLOBAL MGMT INC | 10,890,316 | $1.286B | 0.3% | $118.07 * | $61.52 | +80.2% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 20,737,675 | $1.225B | 0.3% | $59.06 | $65.28 | -10.4% | COM | 126650100 |
| AES | AES CORP | 69,465,156 | $1.222B | 0.3% | $17.60 | $17.49 | +0.0% | COM | 00130H105 |
| DB | DEUTSCHE BANK A G | 73,269,816 | $1.168B | 0.2% | $15.94 | $13.40 | +17.0% | NAMEN AKT | D18190898 |
| CSX | CSX CORP | 34,668,873 | $1.159B | 0.2% | $33.44 | $29.58 | +12.0% | COM | 126408103 |
| CPNG | COUPANG INC | 54,787,533 | $1.148B | 0.2% | $20.95 * | $25.64 | -15.4% | CL A | 22266T109 |
| AMX | AMERICA MOVIL SAB DE CV | 65,893,830 | $1.119B | 0.2% | $16.99 | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| — | BLACKROCK INC | 1,402,276 | $1.104B | 0.2% | $787.26 | $579.43 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 20,062,108 | $1.082B | 0.2% | $53.94 | $52.52 | +3.0% | COM | 22052L104 |
| ITT | ITT INC | 8,362,153 | $1.08B | 0.2% | $129.15 | $91.05 | +44.2% | COM | 45073V108 |
| ADI | ANALOG DEVICES INC | 4,699,547 | $1.073B | 0.2% | $228.23 * | $134.20 | +54.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 4,984,318 | $1.035B | 0.2% | $207.74 * | $124.07 | +55.3% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 8,690,395 | $1.027B | 0.2% | $118.14 * | $112.24 | +7.9% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 21,402,486 | $1.015B | 0.2% | $47.44 * | $36.19 | +34.9% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 6,103,342 | $1.007B | 0.2% | $164.92 * | $106.36 | +47.8% | COM | 742718109 |
| ONC | BEIGENE LTD | 7,013,568 | $1.002B | 0.2% | $142.88 | $188.24 | — | SPONSORED ADR | 07725L102 |
| NVO | NOVO-NORDISK A S | 6,961,094 | $1.001B | 0.2% | $143.76 | $83.46 | — | ADR | 670100205 |
| TOST | TOAST INC | 38,202,757 | $984M | 0.2% | $25.77 * | $22.93 | +5.4% | CL A | 888787108 |
| SAIA | SAIA INC | 2,056,764 | $975M | 0.2% | $474.17 | $217.39 | +114.3% | COM | 78709Y105 |
| GIS | GENERAL MLS INC | 15,037,854 | $951M | 0.2% | $63.27 | $52.40 | +23.0% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,891,059 | $946M | 0.2% | $243.03 * | $167.97 | -6.0% | COM | 02043Q107 |
| HD | HOME DEPOT INC | 2,730,520 | $940M | 0.2% | $344.24 * | $280.04 | +17.0% | COM | 437076102 |
| REXR | REXFORD INDL RLTY INC | 20,932,946 | $933M | 0.2% | $44.59 | $50.62 | — | COM | 76169C100 |
| CHD | CHURCH & DWIGHT CO INC | 8,903,741 | $923M | 0.2% | $103.69 | $78.09 | +32.9% | COM | 171340102 |
| — | DAYFORCE INC | 18,309,782 | $908M | 0.2% | $49.60 * | $67.92 | -15.9% | COM | 15677J108 |
| UAL | UNITED AIRLS HLDGS INC | 18,655,186 | $908M | 0.2% | $48.65 * | $45.20 | +11.3% | COM | 910047109 |
| WCN | WASTE CONNECTIONS INC | 5,153,010 | $904M | 0.2% | $175.38 * | $70.32 | +135.5% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 43,729,380 | $860M | 0.2% | $19.66 | $17.16 | +12.7% | COM | 15135U109 |
| ATI | ATI INC | 15,097,718 | $837M | 0.2% | $55.46 | $25.47 | +120.0% | COM | 01741R102 |
| BTI | BRITISH AMERN TOB PLC | 26,392,308 | $818M | 0.2% | $31.00 | $36.32 | — | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 26,289,135 | $814M | 0.2% | $30.97 * | $39.83 | -18.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,080,237 | $794M | 0.2% | $194.53 * | $149.74 | +17.6% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,026,524 | $782M | 0.2% | $155.51 * | $112.25 | +35.1% | COM | 874054109 |
| MRK | MERCK & CO INC | 6,231,970 | $772M | 0.2% | $123.93 | $114.43 | +6.4% | COM | 58933Y105 |
| BA | BOEING CO | 4,196,872 | $764M | 0.2% | $182.01 * | $170.03 | +4.8% | COM | 097023105 |
| ARMK | ARAMARK | 22,151,961 | $754M | 0.2% | $34.02 * | $24.72 | +28.6% | COM | 03852U106 |
| PSA | PUBLIC STORAGE OPER CO | 2,610,073 | $751M | 0.2% | $287.65 * | $260.17 | -1.0% | COM | 74460D109 |
| TFII | TFI INTL INC | 5,163,255 | $747M | 0.2% | $144.62 * | $72.61 | +94.4% | COM | 87241L109 |
| MAR | MARRIOTT INTL INC NEW | 3,070,090 | $742M | 0.2% | $241.77 * | $180.44 | +30.9% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 5,069,613 | $741M | 0.2% | $146.16 * | $127.54 | +10.9% | COM | 478160104 |
| STLA | STELLANTIS N.V | 37,557,529 | $739M | 0.2% | $19.67 | $23.09 | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 11,261,591 | $737M | 0.2% | $65.44 | $39.83 | +63.6% | CL A | 609207105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,279,619 | $735M | 0.2% | $33.00 | $26.47 | — | SHS CREATION UNI | 14020W106 |
| SHW | SHERWIN WILLIAMS CO | 2,413,052 | $720M | 0.1% | $298.41 * | $275.63 | +10.7% | COM | 824348106 |
| MSCI | MSCI INC | 1,479,631 | $713M | 0.1% | $481.85 | $336.05 | +44.8% | COM | 55354G100 |
| EWBC | EAST WEST BANCORP INC | 9,660,425 | $707M | 0.1% | $73.21 * | $38.63 | +83.2% | COM | 27579R104 |
| OWL | BLUE OWL CAPITAL INC | 39,643,664 | $704M | 0.1% | $17.75 * | $14.75 | +24.4% | COM CL A | 09581B103 |
| FTAI | FTAI AVIATION LTD | 6,788,020 | $701M | 0.1% | $103.23 * | $63.49 | +23.2% | SHS | G3730V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,320,827 | $683M | 0.1% | $158.00 * | $102.82 | +24.9% | COM | 803607100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,053,040 | $673M | 0.1% | $133.28 * | $19.39 | +573.4% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,396,110 | $669M | 0.1% | $197.08 * | $145.21 | +33.0% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 3,777,301 | $665M | 0.1% | $176.18 * | $146.32 | +11.8% | COM | 872590104 |
| EIX | EDISON INTL | 9,180,283 | $659M | 0.1% | $71.81 * | $53.54 | +25.4% | COM | 281020107 |
| MTN | VAIL RESORTS INC | 3,632,556 | $654M | 0.1% | $180.13 * | $204.56 | -2.8% | COM | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,787,638 | $654M | 0.1% | $18.79 * | $18.52 | -5.2% | SHS | G66721104 |
| TRU | TRANSUNION | 8,769,784 | $650M | 0.1% | $74.16 | $60.22 | +22.9% | COM | 89400J107 |
| AON | AON PLC | 2,199,408 | $646M | 0.1% | $293.54 | $198.72 | +47.2% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 161,602 | $640M | 0.1% | $3961.50 * | $3654.84 | 0.0% | COM | 09857L108 |
| ECL | ECOLAB INC | 2,591,833 | $617M | 0.1% | $238.00 * | $166.13 | +36.7% | COM | 278865100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,954,877 | $607M | 0.1% | $38.05 * | $30.03 | +24.0% | CL A LMT VTG SHS | 113004105 |
| GEV | GE VERNOVA INC | 3,520,532 | $604M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| BLD | TOPBUILD CORP | 1,523,308 | $587M | 0.1% | $385.27 * | $221.86 | +83.7% | COM | 89055F103 |
| EXR | EXTRA SPACE STORAGE INC | 3,656,534 | $568M | 0.1% | $155.41 * | $136.01 | -0.4% | COM | 30225T102 |
| IBN | ICICI BANK LIMITED | 19,362,523 | $558M | 0.1% | $28.81 | $13.51 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 5,050,894 | $539M | 0.1% | $106.77 * | $127.86 | -7.7% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 4,957,229 | $530M | 0.1% | $107.00 * | $46.98 | +9.2% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 10,905,061 | $530M | 0.1% | $48.59 | $41.24 | +19.6% | CL B | 35671D857 |
| FLUT | FLUTTER ENTMT PLC | 2,897,319 | $528M | 0.1% | $182.36 * | $202.09 | -4.8% | SHS | G3643J108 |
| SBUX | STARBUCKS CORP | 6,693,066 | $521M | 0.1% | $77.88 | $72.97 | +7.0% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 1,668,890 | $496M | 0.1% | $297.30 * | $221.98 | +52.9% | COM | 60855R100 |
| — | FRONTIER COMMUNICATIONS PARE | 18,887,472 | $494M | 0.1% | $26.18 | $26.35 | — | COM | 35909D109 |
| VLTO | VERALTO CORP | 5,150,413 | $492M | 0.1% | $95.52 | $74.42 | +27.6% | COM SHS | 92338C103 |
| ACGL | ARCH CAP GROUP LTD | 4,860,013 | $490M | 0.1% | $100.89 * | $76.23 | +21.3% | ORD | G0450A105 |
| HEI | HEICO CORP NEW | 2,114,836 | $473M | 0.1% | $223.62 * | $143.96 | +46.7% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC | 1,582,546 | $466M | 0.1% | $294.24 | $144.20 | +107.0% | COM | 05464C101 |
| PCAR | PACCAR INC | 4,446,909 | $458M | 0.1% | $102.94 | $62.92 | +64.8% | COM | 693718108 |
| TEAM | ATLASSIAN CORPORATION | 2,548,000 | $451M | 0.1% | $176.81 | $165.09 | +8.2% | CL A | 049468101 |
| — | EQUITRANS MIDSTREAM CORP | 34,581,129 | $449M | 0.1% | $12.98 | $13.82 | — | COM | 294600101 |
| RACE | FERRARI N V | 1,093,261 | $447M | 0.1% | $408.95 | $364.39 | +14.1% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 2,059,124 | $440M | 0.1% | $213.57 * | $152.33 | +20.6% | COM | 438516106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,865,253 | $425M | 0.1% | $54.01 * | $74.67 | -22.5% | NAMEN AKT | H17182108 |
| KHC | KRAFT HEINZ CO | 13,101,919 | $422M | 0.1% | $32.22 | $29.54 | +10.1% | COM | 500754106 |
| MKSI | MKS INSTRS INC | 3,159,476 | $413M | 0.1% | $130.58 * | $92.90 | +34.1% | COM | 55306N104 |
| GDDY | GODADDY INC | 2,948,292 | $412M | 0.1% | $139.74 * | $63.40 | +108.1% | CL A | 380237107 |
| OMF | ONEMAIN HLDGS INC | 8,483,857 | $411M | 0.1% | $48.49 | $50.13 | -1.9% | COM | 68268W103 |
| URI | UNITED RENTALS INC | 632,002 | $409M | 0.1% | $646.73 | $637.66 | +2.8% | COM | 911363109 |
| STT | STATE STR CORP | 5,511,556 | $408M | 0.1% | $73.98 * | $56.87 | +24.0% | COM | 857477103 |
| INSM | INSMED INC | 5,869,888 | $393M | 0.1% | $67.00 * | $35.80 | +8.3% | COM PAR $.01 | 457669307 |
| FN | FABRINET | 1,593,987 | $390M | 0.1% | $244.79 * | $92.54 | +129.2% | SHS | G3323L100 |
| VALE | VALE S A | 34,699,525 | $388M | 0.1% | $11.17 | $14.40 | — | SPONSORED ADS | 91912E105 |
| LII | LENNOX INTL INC | 703,720 | $376M | 0.1% | $534.98 * | $484.91 | 0.0% | COM | 526107107 |
| TCOM | TRIP COM GROUP LTD | 7,982,879 | $375M | 0.1% | $47.00 | $33.50 | — | ADS | 89677Q107 |
| KVUE | KENVUE INC | 20,206,308 | $367M | 0.1% | $18.18 | $21.61 | -15.8% | COM | 49177J102 |
| SLB | SCHLUMBERGER LTD | 7,722,655 | $364M | 0.1% | $47.17 * | $44.76 | +2.7% | COM STK | 806857108 |
| NU | NU HLDGS LTD | 25,954,143 | $335M | 0.1% | $12.89 * | $7.13 | +63.2% | ORD SHS CL A | G6683N103 |
| CNM | CORE & MAIN INC | 6,723,456 | $329M | 0.1% | $48.94 * | $46.57 | +19.3% | CL A | 21874C102 |
| — | TOTALENERGIES SE | 4,902,022 | $326M | 0.1% | $66.59 | $53.78 | — | SPONSORED ADS | 89151E109 |
| MAT | MATTEL INC | 19,237,762 | $313M | 0.1% | $16.26 * | $19.23 | -5.8% | COM | 577081102 |
| COST | COSTCO WHSL CORP NEW | 360,944 | $307M | 0.1% | $850.00 * | $264.84 | +192.2% | COM | 22160K105 |
| — | QIAGEN NV | 7,457,971 | $306M | 0.1% | $41.09 | $41.09 | — | SHS NEW | N72482149 |
| RELX | RELX PLC | 6,463,556 | $298M | 0.1% | $46.07 | $26.84 | — | SPONSORED ADR | 759530108 |
| CSGP | COSTAR GROUP INC | 3,995,630 | $296M | 0.1% | $74.14 * | $72.72 | +16.5% | COM | 22160N109 |
| CAVA | CAVA GROUP INC | 3,185,550 | $295M | 0.1% | $92.75 * | $42.71 | +80.7% | COM | 148929102 |
| NEE | NEXTERA ENERGY INC | 4,133,508 | $293M | 0.1% | $70.81 * | $68.45 | -1.2% | COM | 65339F101 |
| ASND | ASCENDIS PHARMA A/S | 2,104,298 | $287M | 0.1% | $136.38 | $101.95 | — | SPONSORED ADR | 04351P101 |
| — | WOLFSPEED INC | 12,605,346 | $287M | 0.1% | $22.76 | $102.36 | — | COM | 977852102 |
| ON | ON SEMICONDUCTOR CORP | 4,134,014 | $283M | 0.1% | $68.54 * | $17.19 | +308.1% | COM | 682189105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,476,480 | $280M | 0.1% | $113.24 | $75.02 | +52.6% | COM | 04247X102 |
| BIL | SPDR SER TR | 3,026,590 | $278M | 0.1% | $91.75 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CNC | CENTENE CORP DEL | 4,073,058 | $270M | 0.1% | $66.30 * | $69.56 | +4.6% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 180,589 | $269M | 0.1% | $1488.66 * | $694.11 | +86.2% | COM | 303250104 |
| CHDN | CHURCHILL DOWNS INC | 1,908,743 | $266M | 0.1% | $139.60 * | $122.09 | +6.9% | COM | 171484108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,779,632 | $266M | 0.1% | $95.66 * | $53.30 | +62.9% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 1,431,499 | $262M | 0.1% | $183.01 * | $179.04 | +10.9% | CL A COM | 922475108 |
| GGB | GERDAU SA | 77,170,326 | $255M | 0.1% | $3.30 | $3.94 | — | SPON ADR REP PFD | 373737105 |
| GLOB | GLOBANT S A | 1,404,625 | $250M | 0.1% | $178.26 | $183.88 | -4.1% | COM | L44385109 |
| HTHT | H WORLD GROUP LTD | 7,433,102 | $248M | 0.1% | $33.32 | $39.28 | — | SPONSORED ADS | 44332N106 |
| CFG | CITIZENS FINL GROUP INC | 6,852,359 | $247M | 0.1% | $36.03 * | $27.35 | +19.9% | COM | 174610105 |
| — | BARRICK GOLD CORP | 14,482,325 | $242M | 0.0% | $16.68 | $18.79 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 1,823,284 | $239M | 0.0% | $130.81 | $101.81 | — | COM | 254709108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,699,380 | $231M | 0.0% | $49.19 * | $48.47 | -6.2% | COM | 501242101 |
| CELH | CELSIUS HLDGS INC | 4,034,070 | $230M | 0.0% | $57.09 * | $51.06 | +48.0% | COM NEW | 15118V207 |
| ATS | ATS CORPORATION | 6,853,119 | $222M | 0.0% | $32.36 | $41.95 | -23.1% | COM | 00217Y104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,633,073 | $221M | 0.0% | $84.10 * | $28.14 | +165.4% | SHS | V5633W109 |
| APH | AMPHENOL CORP NEW | 3,263,653 | $220M | 0.0% | $67.37 * | $44.49 | +39.9% | CL A | 032095101 |
| TRN | TRINITY INDS INC | 7,222,624 | $216M | 0.0% | $29.90 * | $16.56 | +63.9% | COM | 896522109 |
| PLD | PROLOGIS INC. | 1,907,457 | $214M | 0.0% | $112.31 * | $104.48 | 0.0% | COM | 74340W103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,130,322 | $213M | 0.0% | $188.64 * | $171.01 | +26.9% | COM | 533900106 |
| MCK | MCKESSON CORP | 355,450 | $208M | 0.0% | $584.04 * | $460.06 | +20.1% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,059,413 | $206M | 0.0% | $194.38 * | $169.46 | +4.0% | COM | 03027X100 |
| NVCR | NOVOCURE LTD | 11,696,348 | $200M | 0.0% | $17.13 * | $70.55 | -75.1% | ORD SHS | G6674U108 |
| CR | CRANE COMPANY | 1,348,791 | $196M | 0.0% | $144.98 * | $102.71 | +36.8% | COMMON STOCK | 224408104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,102,889 | $194M | 0.0% | $92.37 * | $77.80 | +13.8% | COM | 28176E108 |
| HEI/A | HEICO CORP NEW | 1,061,464 | $188M | 0.0% | $177.53 * | $128.28 | +31.4% | CL A | 422806208 |
| CAT | CATERPILLAR INC | 561,662 | $187M | 0.0% | $333.10 | $237.49 | +42.6% | COM | 149123101 |
| KAI | KADANT INC | 629,011 | $185M | 0.0% | $293.78 * | $178.34 | +58.6% | COM | 48282T104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,301,163 | $184M | 0.0% | $22.22 | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| WTFC | WINTRUST FINL CORP | 1,786,629 | $176M | 0.0% | $98.56 | $84.25 | +16.3% | COM | 97650W108 |
| WBS | WEBSTER FINL CORP | 3,967,199 | $172M | 0.0% | $43.47 * | $48.66 | -8.5% | COM | 947890109 |
| EL | LAUDER ESTEE COS INC | 1,603,436 | $171M | 0.0% | $106.40 * | $192.43 | -34.1% | CL A | 518439104 |
| SSD | SIMPSON MFG INC | 1,004,999 | $169M | 0.0% | $168.53 * | $115.16 | +50.2% | COM | 829073105 |
| GD | GENERAL DYNAMICS CORP | 574,285 | $167M | 0.0% | $290.14 * | $125.84 | +125.7% | COM | 369550108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,347,380 | $166M | 0.0% | $38.18 * | $26.13 | +41.6% | CL A COM | 292765104 |
| UPS | UNITED PARCEL SERVICE INC | 1,201,898 | $164M | 0.0% | $136.85 * | $157.26 | -17.3% | CL B | 911312106 |
| AME | AMETEK INC | 980,150 | $163M | 0.0% | $166.66 * | $109.27 | +56.3% | COM | 031100100 |
| PINS | PINTEREST INC | 3,579,896 | $158M | 0.0% | $44.07 * | $38.72 | +1.8% | CL A | 72352L106 |
| NPO | ENPRO INC | 1,064,006 | $155M | 0.0% | $145.57 * | $92.56 | +63.7% | COM | 29355X107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,039,932 | $154M | 0.0% | $75.36 * | $114.88 | -37.8% | COM | 31620M106 |
| BP | BP PLC | 4,250,585 | $153M | 0.0% | $35.97 | $34.71 | — | SPONSORED ADR | 055622104 |
| ULS | UL SOLUTIONS INC | 3,599,886 | $152M | 0.0% | $42.09 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| TAP | MOLSON COORS BEVERAGE CO | 2,904,304 | $148M | 0.0% | $50.83 * | $45.74 | +19.3% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,433,226 | $144M | 0.0% | $59.01 | $58.48 | — | SPONSORED ADR | 03524A108 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,679,907 | $133M | 0.0% | $28.48 * | $15.89 | +62.5% | COM | 01644J108 |
| U | UNITY SOFTWARE INC | 8,104,720 | $132M | 0.0% | $16.26 * | $31.03 | -31.0% | COM | 91332U101 |
| GM | GENERAL MTRS CO | 2,828,194 | $131M | 0.0% | $46.46 * | $45.70 | -2.9% | COM | 37045V100 |
| GH | GUARDANT HEALTH INC | 4,468,723 | $129M | 0.0% | $28.88 * | $58.79 | -60.4% | COM | 40131M109 |
| HSY | HERSHEY CO | 699,104 | $129M | 0.0% | $183.83 | $183.90 | 0.0% | COM | 427866108 |
| MOD | MODINE MFG CO | 1,259,773 | $126M | 0.0% | $100.19 * | $53.44 | +79.6% | COM | 607828100 |
| PI | IMPINJ INC | 790,318 | $124M | 0.0% | $156.77 * | $74.93 | +98.3% | COM | 453204109 |
| — | DUN & BRADSTREET HLDGS INC | 13,329,144 | $123M | 0.0% | $9.26 | $21.12 | — | COM | 26484T106 |
| NOVT | NOVANTA INC | 755,395 | $123M | 0.0% | $163.11 | $126.71 | +28.0% | COM | 67000B104 |
| STM | STMICROELECTRONICS N V | 3,155,323 | $123M | 0.0% | $38.99 | $40.11 | — | NY REGISTRY | 861012102 |
| CNQ | CANADIAN NAT RES LTD | 3,447,237 | $123M | 0.0% | $35.62 | $23.55 | +50.4% | COM | 136385101 |
| — | SANDSTORM GOLD LTD | 22,491,252 | $122M | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| TBBB | BBB FOODS INC | 5,064,760 | $121M | 0.0% | $23.86 | $21.46 | +9.1% | CL A COM | G0896C103 |
| INTU | INTUIT | 183,817 | $121M | 0.0% | $657.21 * | $243.28 | +152.5% | COM | 461202103 |
| ESNT | ESSENT GROUP LTD | 2,109,874 | $119M | 0.0% | $56.19 * | $38.43 | +41.4% | COM | G3198U102 |
| BORR | BORR DRILLING LTD | 17,604,656 | $113M | 0.0% | $6.44 * | $6.07 | -6.5% | SHS | G1466R173 |
| GMAB | GENMAB A/S | 4,227,965 | $108M | 0.0% | $25.58 | $33.92 | — | SPONSORED ADS | 372303206 |
| WM | WASTE MGMT INC DEL | 506,840 | $108M | 0.0% | $213.34 * | $44.47 | +356.1% | COM | 94106L109 |
| NICE | NICE LTD | 629,110 | $108M | 0.0% | $171.86 | $249.67 | — | SPONSORED ADR | 653656108 |
| HLI | HOULIHAN LOKEY INC | 792,829 | $107M | 0.0% | $134.86 * | $93.31 | +37.1% | CL A | 441593100 |
| FND | FLOOR & DECOR HLDGS INC | 1,063,166 | $106M | 0.0% | $99.41 * | $82.57 | +39.3% | CL A | 339750101 |
| TPG | TPG INC | 2,513,509 | $104M | 0.0% | $41.45 * | $32.00 | +33.7% | COM CL A | 872657101 |
| G | GENPACT LIMITED | 3,204,467 | $103M | 0.0% | $32.19 * | $39.87 | -20.9% | SHS | G3922B107 |
| NTR | NUTRIEN LTD | 2,012,313 | $102M | 0.0% | $50.91 | $74.77 | -30.6% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 510,064 | $101M | 0.0% | $198.75 * | $110.39 | +65.2% | COM | 747525103 |
| NTES | NETEASE INC | 1,049,716 | $101M | 0.0% | $95.77 | $107.30 | — | SPONSORED ADS | 64110W102 |
| CX | CEMEX SAB DE CV | 15,422,579 | $98.55M | 0.0% | $6.39 | $6.20 | — | SPON ADR NEW | 151290889 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $97.17M | 0.0% | $87.84 * | $41.95 | +93.1% | COM | 05550J101 |
| CL | COLGATE PALMOLIVE CO | 998,885 | $96.93M | 0.0% | $97.04 * | $44.38 | +100.7% | COM | 194162103 |
| CG | CARLYLE GROUP INC | 2,409,989 | $96.76M | 0.0% | $40.15 * | $40.68 | +0.7% | COM | 14316J108 |
| XENE | XENON PHARMACEUTICALS INC | 2,475,859 | $96.53M | 0.0% | $38.99 * | $25.77 | +55.1% | COM | 98420N105 |
| LEGN | LEGEND BIOTECH CORP | 2,162,711 | $95.79M | 0.0% | $44.29 | $44.85 | — | SPONSORED ADS | 52490G102 |
| DDOG | DATADOG INC | 727,540 | $94.35M | 0.0% | $129.69 * | $91.27 | +32.5% | CL A COM | 23804L103 |
| NCNO | NCINO INC | 2,969,556 | $93.39M | 0.0% | $31.45 | $31.39 | -0.4% | COM | 63947X101 |
| POWI | POWER INTEGRATIONS INC | 1,316,934 | $92.44M | 0.0% | $70.19 | $78.33 | -10.8% | COM | 739276103 |
| PCTY | PAYLOCITY HLDG CORP | 698,898 | $92.15M | 0.0% | $131.85 * | $175.06 | -11.6% | COM | 70438V106 |
| WMG | WARNER MUSIC GROUP CORP | 3,000,491 | $91.97M | 0.0% | $30.65 | $25.34 | +21.0% | COM CL A | 934550203 |
| — | NEXTERA ENERGY INC | 2,197,685 | $91.18M | 0.0% | $41.49 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NWG | NATWEST GROUP PLC | 10,901,687 | $88.41M | 0.0% | $8.11 | $8.11 | — | SPONS ADR | 639057207 |
| SCHW | SCHWAB CHARLES CORP | 1,126,200 | $82.99M | 0.0% | $73.69 | $67.42 | +7.3% | COM | 808513105 |
| FIX | COMFORT SYS USA INC | 270,110 | $82.15M | 0.0% | $304.12 * | $140.78 | +124.5% | COM | 199908104 |
| AGL | AGILON HEALTH INC | 12,444,136 | $81.38M | 0.0% | $6.54 * | $14.61 | -61.0% | COM | 00857U107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,423 | $80.05M | 0.0% | $36.18 | $31.75 | +14.2% | COM | 830940102 |
| PACS | PACS GROUP INC | 2,605,590 | $76.86M | 0.0% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| CSW | CSW INDUSTRIALS INC | 281,723 | $74.74M | 0.0% | $265.31 * | $123.95 | +98.9% | COM | 126402106 |
| TROX | TRONOX HOLDINGS PLC | 4,757,130 | $74.64M | 0.0% | $15.69 * | $13.30 | +36.7% | SHS | G9087Q102 |
| CWST | CASELLA WASTE SYS INC | 730,989 | $72.53M | 0.0% | $99.22 * | $96.31 | 0.0% | CL A | 147448104 |
| SCI | SERVICE CORP INTL | 1,015,801 | $72.25M | 0.0% | $71.13 | $66.81 | +6.2% | COM | 817565104 |
| MO | ALTRIA GROUP INC | 1,569,447 | $71.49M | 0.0% | $45.55 * | $32.24 | +21.3% | COM | 02209S103 |
| WHD | CACTUS INC | 1,341,422 | $70.75M | 0.0% | $52.74 * | $35.06 | +45.3% | CL A | 127203107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 716,672 | $69.64M | 0.0% | $97.17 * | $97.69 | +2.3% | COM | 800422107 |
| TRMB | TRIMBLE INC | 1,233,317 | $68.85M | 0.0% | $55.82 * | $36.34 | +58.8% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,071,535 | $67.15M | 0.0% | $62.67 | $69.71 | -11.0% | COM | 78467J100 |
| NGG | NATIONAL GRID PLC | 1,177,342 | $66.77M | 0.0% | $56.71 | $68.22 | — | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 1,555,973 | $65.15M | 0.0% | $41.87 * | $33.88 | +16.9% | COM | 651639106 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $63.67M | 0.0% | $65.61 | $55.10 | — | SER A MAND CNV | 03769M304 |
| EFA | ISHARES TR | 799,107 | $62.52M | 0.0% | $78.24 | $75.46 | — | MSCI EAFE ETF | 464287465 |
| PAY | PAYMENTUS HOLDINGS INC | 3,248,960 | $61.73M | 0.0% | $19.00 * | $20.18 | -3.0% | COM CL A | 70439P108 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,602,531 | $60.53M | 0.0% | $23.26 | $23.15 | 0.0% | COM | 75383L102 |
| BNTX | BIONTECH SE | 743,077 | $59.71M | 0.0% | $80.36 | $80.36 | — | SPONSORED ADS | 09075V102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,586,206 | $59.7M | 0.0% | $37.64 * | $39.57 | 0.0% | COM CL A | 971378104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,498,644 | $58.85M | 0.0% | $39.27 | $41.15 | — | SPONSORED ADS | 86366E106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 757,205 | $56.03M | 0.0% | $74.00 * | $71.11 | +1.3% | COM | 98311A105 |
| PHR | PHREESIA INC | 2,593,063 | $54.97M | 0.0% | $21.20 * | $28.07 | -22.7% | COM | 71944F106 |
| GBCI | GLACIER BANCORP INC NEW | 1,445,398 | $53.94M | 0.0% | $37.32 * | $34.04 | +3.5% | COM | 37637Q105 |
| TSLA | TESLA INC | 272,392 | $53.9M | 0.0% | $197.88 * | $195.37 | -10.5% | COM | 88160R101 |
| RBRK | RUBRIK INC. | 1,750,000 | $53.66M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| MCO | MOODYS CORP | 126,668 | $53.32M | 0.0% | $420.93 * | $129.72 | +203.0% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 618,842 | $51.94M | 0.0% | $83.94 | $79.08 | +7.9% | COM | 063671101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,672,258 | $51.86M | 0.0% | $6.76 | $8.36 | — | SPONSORED ADS | 54150E104 |
| DOCU | DOCUSIGN INC | 968,072 | $51.79M | 0.0% | $53.50 * | $64.19 | -12.1% | COM | 256163106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,181,473 | $51.7M | 0.0% | $16.25 | $9.74 | — | SPONSORED ADS | 881624209 |
| NMIH | NMI HLDGS INC | 1,518,517 | $51.69M | 0.0% | $34.04 * | $30.87 | +4.3% | COM | 629209305 |
| SIGI | SELECTIVE INS GROUP INC | 535,682 | $50.26M | 0.0% | $93.83 | $85.58 | +10.6% | COM | 816300107 |
| — | GMS INC | 611,792 | $49.32M | 0.0% | $80.61 | $66.38 | — | COM | 36251C103 |
| NSIT | INSIGHT ENTERPRISES INC | 246,625 | $48.92M | 0.0% | $198.36 * | $187.24 | +3.8% | COM | 45765U103 |
| EQH | EQUITABLE HLDGS INC | 1,192,271 | $48.72M | 0.0% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,920,000 | $47.88M | 0.0% | $24.94 | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| UBER | UBER TECHNOLOGIES INC | 652,145 | $47.4M | 0.0% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| YETI | YETI HLDGS INC | 1,232,100 | $47M | 0.0% | $38.15 * | $47.73 | -18.4% | COM | 98585X104 |
| LULU | LULULEMON ATHLETICA INC | 157,191 | $46.95M | 0.0% | $298.70 * | $354.26 | -5.6% | COM | 550021109 |
| EVTC | EVERTEC INC | 1,404,514 | $46.69M | 0.0% | $33.24 * | $38.39 | -6.6% | COM | 30040P103 |
| — | SOUTHSTATE CORPORATION | 596,520 | $45.59M | 0.0% | $76.42 | $70.01 | — | COM | 840441109 |
| MQ | MARQETA INC | 8,278,057 | $45.36M | 0.0% | $5.48 | $6.02 | -8.5% | CLASS A COM | 57142B104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,807,880 | $44.6M | 0.0% | $24.67 | $25.91 | — | COM | 35086T109 |
| BHP | BHP GROUP LTD | 774,230 | $43.93M | 0.0% | $56.74 | $60.72 | — | SPONSORED ADS | 088606108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 221,608 | $43.5M | 0.0% | $196.30 * | $191.51 | 0.0% | CL A | 78410G104 |
| HRI | HERC HLDGS INC | 324,199 | $43.21M | 0.0% | $133.29 * | $126.44 | +12.8% | COM | 42704L104 |
| PFE | PFIZER INC | 1,522,786 | $42.61M | 0.0% | $27.98 * | $41.59 | -40.4% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW | 1,102,439 | $42.08M | 0.0% | $38.17 * | $41.51 | 0.0% | COM CL A | 26142V105 |
| KSPI | KASPI KZ JSC | 320,047 | $41.71M | 0.0% | $130.31 | $128.71 | — | SPONSORED ADS | 48581R205 |
| CMS | CMS ENERGY CORP | 695,907 | $41.43M | 0.0% | $59.53 * | $49.78 | +15.7% | COM | 125896100 |
| ODD | ODDITY TECH LTD | 1,054,343 | $41.39M | 0.0% | $39.26 * | $43.16 | -13.7% | SHS CL A | M7518J104 |
| FRSH | FRESHWORKS INC | 3,257,074 | $41.33M | 0.0% | $12.69 * | $20.69 | -27.7% | CLASS A COM | 358054104 |
| FCN | FTI CONSULTING INC | 190,072 | $40.97M | 0.0% | $215.53 | $120.30 | +77.7% | COM | 302941109 |
| CXT | CRANE NXT CO | 653,870 | $40.16M | 0.0% | $61.42 * | $45.09 | +33.3% | COM | 224441105 |
| AAON | AAON INC | 451,170 | $39.36M | 0.0% | $87.24 * | $78.19 | +3.6% | COM PAR $0.004 | 000360206 |
| HELE | HELEN OF TROY LTD | 421,921 | $39.13M | 0.0% | $92.74 * | $107.52 | -5.8% | COM | G4388N106 |
| CGNX | COGNEX CORP | 824,523 | $38.55M | 0.0% | $46.76 * | $52.66 | -17.6% | COM | 192422103 |
| UFPI | UFP INDUSTRIES INC | 333,295 | $37.33M | 0.0% | $112.00 * | $88.23 | +31.7% | COM | 90278Q108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,871,385 | $36.44M | 0.0% | $19.47 * | $33.91 | -28.8% | COM | 25862V105 |
| GLBE | GLOBAL E ONLINE LTD | 1,003,229 | $36.39M | 0.0% | $36.27 * | $36.37 | -11.3% | SHS | M5216V106 |
| ACWI | ISHARES TR | 321,361 | $36.19M | 0.0% | $112.62 | $103.91 | — | MSCI ACWI ETF | 464288257 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $35.59M | 0.0% | $23.43 * | $29.76 | -24.5% | ORD SHS | M4R82T106 |
| WOR | WORTHINGTON ENTERPRISES INC | 726,964 | $34.41M | 0.0% | $47.33 * | $48.59 | +16.3% | COM | 981811102 |
| ACA | ARCOSA INC | 411,943 | $34.36M | 0.0% | $83.41 | $45.95 | +80.6% | COM | 039653100 |
| DHI | D R HORTON INC | 240,721 | $33.92M | 0.0% | $140.93 * | $84.09 | +71.8% | COM | 23331A109 |
| GGG | GRACO INC | 420,000 | $33.3M | 0.0% | $79.28 * | $42.42 | +92.7% | COM | 384109104 |
| KOS | KOSMOS ENERGY LTD | 5,976,597 | $33.11M | 0.0% | $5.54 * | $5.83 | 0.0% | COM | 500688106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,150,518 | $33.05M | 0.0% | $15.37 * | $11.50 | +22.4% | COM | P73684113 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,672 | $33.05M | 0.0% | $137.89 * | $76.54 | +57.2% | COM | 40171V100 |
| PLNT | PLANET FITNESS INC | 430,000 | $31.64M | 0.0% | $73.59 * | $60.50 | +7.2% | CL A | 72703H101 |
| MRX | MAREX GROUP PLC | 1,500,000 | $30M | 0.0% | $20.00 * | $19.14 | 0.0% | ORD | G5S37H101 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,195,000 | $29.93M | 0.0% | $25.05 | $25.05 | — | ULTRA SHORT INCO | 14020Y888 |
| RDN | RADIAN GROUP INC | 961,287 | $29.9M | 0.0% | $31.10 * | $19.41 | +51.5% | COM | 750236101 |
| SNOW | SNOWFLAKE INC | 221,296 | $29.89M | 0.0% | $135.09 * | $150.27 | -1.7% | CL A | 833445109 |
| JKHY | HENRY JACK & ASSOC INC | 169,526 | $28.19M | 0.0% | $166.27 * | $129.70 | +25.3% | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,964 | $28.06M | 0.0% | $160.39 * | $104.28 | +58.9% | COM | 00790R104 |
| GNRC | GENERAC HLDGS INC | 207,989 | $27.5M | 0.0% | $132.22 * | $89.97 | +53.6% | COM | 368736104 |
| SABR | SABRE CORP | 10,036,652 | $26.8M | 0.0% | $2.67 * | $2.80 | 0.0% | COM | 78573M104 |
| LOAR | LOAR HOLDINGS INC | 500,000 | $26.7M | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| ICFI | ICF INTL INC | 179,106 | $26.59M | 0.0% | $148.46 * | $115.41 | +25.2% | COM | 44925C103 |
| OSCR | OSCAR HEALTH INC | 1,624,234 | $25.7M | 0.0% | $15.82 * | $18.38 | 0.0% | CL A | 687793109 |
| — | ALBEMARLE CORP | 550,000 | $25.66M | 0.0% | $46.66 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| UPWK | UPWORK INC | 2,385,553 | $25.64M | 0.0% | $10.75 * | $13.67 | -17.0% | COM | 91688F104 |
| FLEX | FLEX LTD | 864,808 | $25.5M | 0.0% | $29.49 | $7.47 | +300.8% | ORD | Y2573F102 |
| SPXC | SPX TECHNOLOGIES INC | 177,203 | $25.19M | 0.0% | $142.14 | $123.13 | — | COM | 78473E103 |
| LOB | LIVE OAK BANCSHARES INC | 718,120 | $25.18M | 0.0% | $35.06 | $38.16 | -7.2% | COM | 53803X105 |
| TNDM | TANDEM DIABETES CARE INC | 606,469 | $24.43M | 0.0% | $40.29 * | $39.67 | +5.2% | COM NEW | 875372203 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,936,443 | $23.35M | 0.0% | $12.06 | $13.94 | -13.5% | COM CL A | G69451105 |
| BHVN | BIOHAVEN LTD | 671,414 | $23.3M | 0.0% | $34.71 * | $14.54 | +171.9% | COM | G1110E107 |
| NSC | NORFOLK SOUTHN CORP | 106,293 | $22.56M | 0.0% | $212.27 * | $154.24 | +45.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 38,345 | $20.95M | 0.0% | $546.37 | $470.88 | — | TR UNIT | 78462F103 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $20.73M | 0.0% | $111.67 | $110.92 | 0.0% | SUB VTG SHS | 194693107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 795,000 | $19.91M | 0.0% | $25.04 | $25.04 | — | MUNICIPAL HIGH I | 14020Y805 |
| KB | KB FINL GROUP INC | 330,327 | $18.56M | 0.0% | $56.19 | $44.69 | — | SPONSORED ADR | 48241A105 |
| — | SUMMIT MATLS INC | 492,061 | $18.01M | 0.0% | $36.61 | $35.25 | — | CL A | 86614U100 |
| CNXC | CONCENTRIX CORP | 278,666 | $17.63M | 0.0% | $63.28 * | $124.06 | -53.9% | COM | 20602D101 |
| FSS | FEDERAL SIGNAL CORP | 195,568 | $16.36M | 0.0% | $83.67 | $84.22 | 0.0% | COM | 313855108 |
| ADBE | ADOBE INC | 27,934 | $15.51M | 0.0% | $555.38 * | $357.45 | +35.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 211,835 | $15.26M | 0.0% | $72.02 | $100.08 | — | SPONSORED ADS | 01609W102 |
| GSHD | GOOSEHEAD INS INC | 264,132 | $15.17M | 0.0% | $57.44 * | $61.03 | -1.7% | COM CL A | 38267D109 |
| GOGO | GOGO INC | 1,490,155 | $14.34M | 0.0% | $9.62 | $14.34 | -33.9% | COM | 38046C109 |
| ATKR | ATKORE INC | 105,245 | $14.2M | 0.0% | $134.93 * | $126.47 | +21.8% | COM | 047649108 |
| ZLAB | ZAI LAB LTD | 805,878 | $13.97M | 0.0% | $17.33 | $38.63 | — | ADR | 98887Q104 |
| VTMX | VESTA REAL ESTATE CORP | 444,770 | $13.34M | 0.0% | $29.99 | $31.16 | — | ADS | 92540K109 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,711 | $13.27M | 0.0% | $49.38 | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| CDRE | CADRE HLDGS INC | 383,420 | $12.87M | 0.0% | $33.56 * | $32.30 | 0.0% | COM | 12763L105 |
| — | LAM RESEARCH CORP | 12,014 | $12.79M | 0.0% | $1064.85 | $841.94 | — | COM | 512807108 |
| VICR | VICOR CORP | 378,100 | $12.54M | 0.0% | $33.16 * | $86.65 | -60.2% | COM | 925815102 |
| VTYX | VENTYX BIOSCIENCES INC | 5,247,646 | $12.12M | 0.0% | $2.31 * | $16.26 | -74.4% | COM | 92332V107 |
| DOW | DOW INC | 216,155 | $11.45M | 0.0% | $52.99 * | $40.61 | +26.1% | COM | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,300 | $11.21M | 0.0% | $308.93 | $303.86 | +0.1% | CL A | 989207105 |
| XPEL | XPEL INC | 307,715 | $10.94M | 0.0% | $35.56 * | $57.57 | -25.1% | COM | 98379L100 |
| ENTG | ENTEGRIS INC | 79,014 | $10.7M | 0.0% | $135.40 * | $96.21 | +36.2% | COM | 29362U104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 404,000 | $10.06M | 0.0% | $24.89 | $24.89 | — | SHS | 14020U100 |
| MRNA | MODERNA INC | 78,116 | $9.276M | 0.0% | $118.75 * | $162.62 | -22.2% | COM | 60770K107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 364,000 | $9.096M | 0.0% | $24.99 | $24.99 | — | SHS | 14020R107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 364,000 | $9.082M | 0.0% | $24.95 | $24.95 | — | SHS | 14021N105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 364,000 | $9.063M | 0.0% | $24.90 | $24.90 | — | SHS | 14021T102 |
| IESC | IES HLDGS INC | 63,289 | $8.818M | 0.0% | $139.33 | $140.58 | 0.0% | COM | 44951W106 |
| TRUP | TRUPANION INC | 298,827 | $8.786M | 0.0% | $29.40 * | $54.34 | -51.3% | COM | 898202106 |
| TDC | TERADATA CORP DEL | 234,529 | $8.105M | 0.0% | $34.56 | $36.20 | -3.6% | COM | 88076W103 |
| CECO | CECO ENVIRONMENTAL CORP | 241,683 | $6.973M | 0.0% | $28.85 * | $24.22 | 0.0% | COM | 125141101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 255,871 | $6.65M | 0.0% | $25.99 * | $29.18 | -15.8% | COM | 04280A100 |
| GLNG | GOLAR LNG LTD | 197,781 | $6.2M | 0.0% | $31.35 * | $22.35 | +12.7% | SHS | G9456A100 |
| WPP | WPP PLC NEW | 125,339 | $5.866M | 0.0% | $46.80 | $67.45 | — | ADR | 92937A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 366,546 | $5.311M | 0.0% | $14.49 | $12.34 | — | SPONSORED ADR | 71654V408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,291 | $5.112M | 0.0% | $313.79 * | $199.55 | +50.9% | SHS | L8681T102 |
| WFRD | WEATHERFORD INTL PLC | 40,914 | $5.01M | 0.0% | $122.45 * | $28.17 | +323.8% | ORD SHS | G48833118 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $4.835M | 0.0% | $95.00 * | $52.36 | +74.8% | COM | 05605H100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 129,794 | $4.604M | 0.0% | $35.47 * | $30.94 | 0.0% | COM CL A | 05589G102 |
| INFY | INFOSYS LTD | 202,928 | $3.781M | 0.0% | $18.63 | $18.63 | — | SPONSORED ADR | 456788108 |
| CLLS | CELLECTIS S A | 1,848,804 | $3.457M | 0.0% | $1.87 | $4.45 | — | SPON ADS | 15117K103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 120,000 | $3.089M | 0.0% | $25.75 | $25.14 | — | SHORT DURATION M | 14020Y607 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 120,969 | $3.074M | 0.0% | $25.41 | $25.34 | — | SHORT DURATION | 14020Y409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 107,086 | $2.765M | 0.0% | $25.82 | $25.02 | — | CORE BOND ETF | 14020Y508 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 675,371 | $2.762M | 0.0% | $4.09 * | $21.48 | -48.0% | COM | 98943L107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 92,080 | $2.479M | 0.0% | $26.92 | $26.13 | — | US MULTI-SECTOR | 14020Y300 |
| PLRX | PLIANT THERAPEUTICS INC | 224,997 | $2.419M | 0.0% | $10.75 * | $21.25 | -39.3% | COM | 729139105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 90,000 | $2.417M | 0.0% | $26.85 | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| SANA | SANA BIOTECHNOLOGY INC | 432,071 | $2.359M | 0.0% | $5.46 * | $14.66 | -45.6% | COM | 799566104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 80,000 | $2.292M | 0.0% | $28.65 | $26.48 | — | SHS | 14021M107 |
| IOO | ISHARES TR | 22,697 | $2.205M | 0.0% | $97.15 | $81.97 | — | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 23,910 | $2.195M | 0.0% | $91.81 | $91.81 | — | MBS ETF | 464288588 |
| CCJ | CAMECO CORP | 35,350 | $1.739M | 0.0% | $49.20 * | $41.89 | +20.6% | COM | 13321L108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,303 | $1.403M | 0.0% | $28.45 | $24.81 | — | SHS ETF | 14021L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,042 | $1.238M | 0.0% | $29.44 | $24.79 | — | SHS CREATION UNI | 14020X104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,331 | $1.14M | 0.0% | $155.53 | $162.66 | — | SPON ADR B | 400506101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,276 | $1.036M | 0.0% | $25.72 | $24.30 | — | SHS CREATION UNI | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,661 | $971K | 0.0% | $29.73 | $24.97 | — | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,509 | $740K | 0.0% | $32.89 | $26.58 | — | SHS CREATION UNI | 14020G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,528 | $441K | 0.0% | $58.58 | $55.47 | — | ALLWRLD EX US | 922042775 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,392 | $432K | 0.0% | $32.25 | $26.38 | — | SHS CREATION UNI | 14020V108 |
| DBD | DIEBOLD NIXDORF INC | 9,357 | $360K | 0.0% | $38.48 | $18.98 | +100.8% | COM SHS | 253651202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,364 | $359K | 0.0% | $9.87 | $9.40 | — | SPONSORED ADR | 05946K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,158 | $356K | 0.0% | $112.77 | $95.37 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 5,004 | $288K | 0.0% | $57.61 | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| MNTSW | MOMENTUS INC | 2,225,000 | $17,578 | 0.0% | $0.01 | $2.67 | — | *W EXP 05/15/202 | 60879E119 |