Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $532.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 188,651,498 | $43.74B | 8.2% | $231.87 * | $144.56 | +26.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 76,831,468 | $32.39B | 6.1% | $421.53 | $96.56 | +337.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 91,236,069 | $17.38B | 3.3% | $190.46 * | $113.66 | +54.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 26,484,175 | $15.51B | 2.9% | $585.54 | $193.10 | +202.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 56,040,143 | $14.03B | 2.6% | $250.44 * | $154.96 | +51.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 57,268,523 | $12.56B | 2.4% | $219.40 * | $146.74 | +39.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 92,667,279 | $11.15B | 2.1% | $120.35 | $66.29 | +81.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 20,284,057 | $10.68B | 2.0% | $526.57 * | $322.22 | +59.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 62,883,868 | $8.445B | 1.6% | $134.30 * | $111.86 | +23.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 47,686,126 | $7.954B | 1.5% | $166.80 * | $62.63 | +182.9% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 6,258,179 | $7.931B | 1.5% | $1267.31 * | $283.98 | +333.0% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 15,616,007 | $7.9B | 1.5% | $505.89 * | $314.76 | +75.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 32,833,483 | $7.87B | 1.5% | $239.70 * | $91.92 | +148.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 67,972,953 | $7.688B | 1.4% | $113.11 | $79.88 | +41.9% | COM | 002824100 |
| V | VISA INC | 23,816,573 | $7.527B | 1.4% | $316.03 * | $161.95 | +84.2% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 29,712,610 | $6.855B | 1.3% | $230.71 * | $81.90 | +166.3% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 8,730,758 | $6.74B | 1.3% | $772.01 * | $361.87 | +126.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 55,212,930 | $6.389B | 1.2% | $115.71 * | $75.14 | +57.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 33,183,489 | $6.282B | 1.2% | $189.31 * | $112.07 | +55.4% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 27,925,848 | $6.248B | 1.2% | $223.74 * | $90.00 | +175.3% | COM | 21037T109 |
| CRM | SALESFORCE INC | 16,635,883 | $5.562B | 1.0% | $334.34 * | $225.41 | +40.5% | COM | 79466L302 |
| KKR | KKR & CO INC | 35,174,438 | $5.203B | 1.0% | $147.91 | $39.73 | +267.0% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 74,815,929 | $5.107B | 1.0% | $68.26 * | $36.96 | +101.3% | COM | 14448C104 |
| ABBV | ABBVIE INC | 28,533,488 | $5.07B | 1.0% | $177.68 | $120.12 | +47.7% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 14,854,297 | $4.886B | 0.9% | $328.94 * | $207.89 | +50.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 37,096,408 | $4.675B | 0.9% | $126.02 * | $77.82 | +65.4% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,210,222 | $4.392B | 0.8% | $197.74 | $84.14 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 49,767,942 | $4.365B | 0.8% | $87.72 * | $60.99 | +38.3% | COM | 816851109 |
| NFLX | NETFLIX INC | 4,793,058 | $4.272B | 0.8% | $891.34 * | $37.38 | +120.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 17,662,837 | $4.055B | 0.8% | $229.55 * | $176.11 | +38.5% | COM | 235851102 |
| LIN | LINDE PLC | 9,407,538 | $3.939B | 0.7% | $418.66 * | $322.30 | +39.2% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 90,617,519 | $3.931B | 0.7% | $43.38 * | $37.37 | +13.3% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 36,516,305 | $3.883B | 0.7% | $106.34 * | $59.79 | +62.7% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,243,788 | $3.875B | 0.7% | $212.40 * | $57.55 | +278.4% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 8,239,434 | $3.866B | 0.7% | $469.22 * | $285.04 | +72.9% | COM | 666807102 |
| PAYX | PAYCHEX INC | 26,905,031 | $3.773B | 0.7% | $140.22 * | $91.10 | +50.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 29,984,620 | $3.77B | 0.7% | $125.72 * | $82.93 | +44.1% | COM NEW | 617446448 |
| MSTR | MICROSTRATEGY INC | 12,643,706 | $3.662B | 0.7% | $289.62 * | $134.93 | +123.0% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 4,736,929 | $3.374B | 0.6% | $712.25 * | $752.49 | +10.9% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,730,420 | $3.335B | 0.6% | $342.77 * | $342.20 | +5.7% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 36,673,865 | $3.318B | 0.6% | $90.46 * | $81.49 | +22.0% | COM | 45687V106 |
| WFC | WELLS FARGO CO NEW | 45,951,109 | $3.228B | 0.6% | $70.24 * | $39.35 | +69.4% | COM | 949746101 |
| AMGN | AMGEN INC | 12,212,065 | $3.183B | 0.6% | $260.63 * | $273.58 | +4.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 31,287,113 | $3.102B | 0.6% | $99.15 * | $63.47 | +61.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 8,513,140 | $2.995B | 0.6% | $351.80 | $313.04 | +13.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 6,011,059 | $2.994B | 0.6% | $498.03 | $320.56 | +56.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 27,678,873 | $2.977B | 0.6% | $107.56 * | $99.22 | +13.2% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 1,687,114 | $2.869B | 0.5% | $1700.46 * | $1341.81 | +45.1% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,067,647 | $2.858B | 0.5% | $283.85 | $147.54 | +95.2% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 87,449,927 | $2.775B | 0.5% | $31.73 * | $23.95 | +25.1% | COM | 15189T107 |
| FDX | FEDEX CORP | 9,260,479 | $2.605B | 0.5% | $281.31 * | $237.95 | +14.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 2,446,612 | $2.594B | 0.5% | $1060.25 * | $65.65 | +208.6% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,866,624 | $2.594B | 0.5% | $56.55 * | $58.37 | -9.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 15,685,845 | $2.551B | 0.5% | $162.64 * | $83.81 | +113.8% | COM | 038222105 |
| SAP | SAP SE | 10,214,484 | $2.521B | 0.5% | $246.80 | $124.22 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 37,507,159 | $2.458B | 0.5% | $65.53 | $51.41 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 3,432,077 | $2.38B | 0.4% | $693.43 | $268.30 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 12,210,138 | $2.355B | 0.4% | $192.85 | $112.53 | +68.2% | COM | 693475105 |
| EFX | EQUIFAX INC | 8,934,972 | $2.277B | 0.4% | $254.85 * | $181.53 | +46.3% | COM | 294429105 |
| KLAC | KLA CORP | 3,606,838 | $2.273B | 0.4% | $630.22 * | $148.87 | +349.4% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 27,244,117 | $2.243B | 0.4% | $82.32 * | $65.66 | +28.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 12,858,922 | $2.217B | 0.4% | $172.42 * | $58.11 | +190.4% | COM | 09260D107 |
| HSY | HERSHEY CO | 12,460,147 | $2.11B | 0.4% | $169.35 * | $182.78 | -5.4% | COM | 427866108 |
| YUM | YUM BRANDS INC | 15,460,580 | $2.074B | 0.4% | $134.15 | $108.62 | +21.8% | COM | 988498101 |
| UAL | UNITED AIRLS HLDGS INC | 21,261,443 | $2.065B | 0.4% | $97.12 * | $47.60 | +77.6% | COM | 910047109 |
| UNP | UNION PAC CORP | 8,710,225 | $1.986B | 0.4% | $228.04 | $190.43 | +20.9% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 10,070,544 | $1.88B | 0.4% | $186.69 * | $105.88 | +53.6% | COM | 237194105 |
| TRP | TC ENERGY CORP | 39,986,843 | $1.862B | 0.3% | $46.58 * | $34.54 | +31.9% | COM | 87807B107 |
| APO | APOLLO GLOBAL MGMT INC | 10,960,922 | $1.81B | 0.3% | $165.16 * | $61.52 | +153.6% | COM | 03769M106 |
| VICI | VICI PPTYS INC | 61,786,340 | $1.805B | 0.3% | $29.21 | $22.68 | +30.1% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,225,495 | $1.786B | 0.3% | $247.20 | $107.00 | +128.2% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 12,156,791 | $1.779B | 0.3% | $146.30 * | $133.51 | +14.6% | COM | 285512109 |
| TJX | TJX COS INC NEW | 14,647,792 | $1.77B | 0.3% | $120.81 * | $70.18 | +67.7% | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,800,258 | $1.692B | 0.3% | $43.60 | $66.34 | — | SPONSORED ADR | 783513203 |
| HD | HOME DEPOT INC | 4,314,198 | $1.678B | 0.3% | $388.99 * | $306.60 | +29.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 6,008,440 | $1.66B | 0.3% | $276.30 | $121.76 | +131.1% | COM | H1467J104 |
| PCG | PG&E CORP | 77,035,944 | $1.555B | 0.3% | $20.18 | $13.91 | +44.9% | COM | 69331C108 |
| KO | COCA COLA CO | 24,949,194 | $1.553B | 0.3% | $62.26 | $64.40 | -2.0% | COM | 191216100 |
| FTAI | FTAI AVIATION LTD | 10,677,171 | $1.538B | 0.3% | $144.04 | $90.77 | +60.7% | SHS | G3730V105 |
| BLK | BLACKROCK INC | 1,498,357 | $1.536B | 0.3% | $1025.13 * | $991.05 | 0.0% | COM | 09290D101 |
| TOST | TOAST INC | 41,961,233 | $1.53B | 0.3% | $36.45 * | $23.33 | +50.6% | CL A | 888787108 |
| CMCSA | COMCAST CORP NEW | 40,759,706 | $1.53B | 0.3% | $37.53 * | $33.94 | +17.8% | CL A | 20030N101 |
| DB | DEUTSCHE BANK A G | 87,660,818 | $1.51B | 0.3% | $17.23 * | $13.86 | +20.7% | NAMEN AKT | D18190898 |
| BURL | BURLINGTON STORES INC | 5,160,096 | $1.471B | 0.3% | $285.06 * | $171.13 | +57.9% | COM | 122017106 |
| TMUS | T-MOBILE US INC | 6,525,744 | $1.44B | 0.3% | $220.73 | $173.20 | +29.0% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 3,880,630 | $1.432B | 0.3% | $368.90 * | $340.21 | +20.3% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,194,672 | $1.42B | 0.3% | $25.73 | $19.10 | +32.3% | SHS | G66721104 |
| BTI | BRITISH AMERN TOB PLC | 38,873,006 | $1.411B | 0.3% | $36.30 | $36.37 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 16,437,080 | $1.383B | 0.3% | $84.17 * | $68.68 | +47.4% | COM | 595112103 |
| CTVA | CORTEVA INC | 23,461,287 | $1.336B | 0.3% | $56.96 * | $52.77 | +10.7% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 4,720,306 | $1.317B | 0.2% | $278.94 * | $197.58 | +37.4% | CL A | 571903202 |
| — | DAYFORCE INC | 17,659,706 | $1.283B | 0.2% | $72.64 | $68.10 | +6.4% | COM | 15677J108 |
| PGR | PROGRESSIVE CORP | 5,327,453 | $1.277B | 0.2% | $239.61 * | $130.60 | +77.6% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 11,822,063 | $1.2B | 0.2% | $101.48 * | $111.78 | -4.4% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 26,666,401 | $1.197B | 0.2% | $44.89 * | $62.97 | -14.8% | COM | 126650100 |
| ITT | ITT INC | 8,344,283 | $1.192B | 0.2% | $142.86 * | $91.05 | +64.5% | COM | 45073V108 |
| CPNG | COUPANG INC | 53,071,347 | $1.167B | 0.2% | $21.98 * | $25.42 | -3.4% | CL A | 22266T109 |
| TEAM | ATLASSIAN CORPORATION | 4,790,765 | $1.166B | 0.2% | $243.45 * | $164.68 | +39.0% | CL A | 049468101 |
| DAL | DELTA AIR LINES INC DEL | 19,037,188 | $1.152B | 0.2% | $60.50 * | $36.19 | +61.2% | COM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 8,160,144 | $1.136B | 0.2% | $139.27 | $134.08 | +3.4% | COM | 049560105 |
| ONC | BEIGENE LTD | 6,113,165 | $1.129B | 0.2% | $184.66 | $188.24 | — | SPONSORED ADR | 07725L102 |
| EQIX | EQUINIX INC | 1,184,412 | $1.117B | 0.2% | $942.88 * | $523.49 | +71.5% | COM | 29444U700 |
| OWL | BLUE OWL CAPITAL INC | 47,904,975 | $1.114B | 0.2% | $23.26 | $15.28 | +49.8% | COM CL A | 09581B103 |
| CVX | CHEVRON CORP NEW | 7,590,586 | $1.099B | 0.2% | $144.81 | $82.80 | +75.7% | COM | 166764100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,697,137 | $1.057B | 0.2% | $121.59 | $116.25 | +5.4% | COM | 803607100 |
| CSX | CSX CORP | 32,752,502 | $1.057B | 0.2% | $32.27 * | $29.58 | +13.9% | COM | 126408103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,111,005 | $1.053B | 0.2% | $26.92 | $27.44 | — | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 6,116,173 | $1.025B | 0.2% | $167.65 | $106.36 | +55.8% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 5,949,152 | $1.021B | 0.2% | $171.57 * | $87.00 | +107.7% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,896,886 | $1.019B | 0.2% | $60.29 | $60.89 | -1.0% | COM | 169656105 |
| EOG | EOG RES INC | 8,250,020 | $1.011B | 0.2% | $122.56 | $80.52 | +53.2% | COM | 26875P101 |
| CSGP | COSTAR GROUP INC | 14,032,363 | $1.005B | 0.2% | $71.59 * | $74.85 | +0.9% | COM | 22160N109 |
| NKE | NIKE INC | 13,173,407 | $997M | 0.2% | $75.67 | $92.99 | -17.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 5,194,675 | $974M | 0.2% | $187.51 * | $158.77 | +21.7% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 793,071 | $970M | 0.2% | $1223.68 * | $1069.58 | +22.0% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 16,087,136 | $961M | 0.2% | $59.73 * | $48.12 | +32.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 10,191,918 | $930M | 0.2% | $91.24 * | $76.65 | +22.6% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 4,131,092 | $913M | 0.2% | $220.99 * | $223.13 | +3.7% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,883,746 | $899M | 0.2% | $184.09 * | $117.58 | +47.5% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 8,536,448 | $894M | 0.2% | $104.71 | $79.16 | +31.4% | COM | 171340102 |
| AMX | AMERICA MOVIL SAB DE CV | 61,941,466 | $886M | 0.2% | $14.31 | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| ATI | ATI INC | 15,901,561 | $875M | 0.2% | $55.04 * | $27.19 | +116.9% | COM | 01741R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,116,518 | $873M | 0.2% | $54.19 * | $30.03 | +73.5% | CL A LMT VTG SHS | 113004105 |
| EWBC | EAST WEST BANCORP INC | 9,108,531 | $872M | 0.2% | $95.77 | $38.63 | +145.6% | COM | 27579R104 |
| BKNG | BOOKING HOLDINGS INC | 172,915 | $859M | 0.2% | $4968.42 * | $3663.88 | +30.0% | COM | 09857L108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,536,765 | $830M | 0.2% | $35.26 | $26.99 | — | SHS CREATION UNI | 14020W106 |
| TSCO | TRACTOR SUPPLY CO | 15,429,288 | $818M | 0.2% | $53.04 * | $52.42 | +5.7% | COM | 892356106 |
| ARMK | ARAMARK | 21,818,887 | $814M | 0.2% | $37.31 * | $24.72 | +54.8% | COM | 03852U106 |
| REXR | REXFORD INDL RLTY INC | 21,014,957 | $812M | 0.2% | $38.66 | $50.62 | — | COM | 76169C100 |
| CVE | CENOVUS ENERGY INC | 53,572,829 | $812M | 0.2% | $15.15 * | $17.29 | -9.4% | COM | 15135U109 |
| — | BOEING CO | 12,328,262 | $751M | 0.1% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| URI | UNITED RENTALS INC | 1,051,365 | $741M | 0.1% | $704.44 * | $694.17 | +15.9% | COM | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,168,551 | $738M | 0.1% | $177.03 * | $19.39 | +752.5% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 5,075,698 | $734M | 0.1% | $144.62 * | $127.54 | +17.3% | COM | 478160104 |
| SAIA | SAIA INC | 1,587,130 | $723M | 0.1% | $455.77 * | $217.39 | +127.6% | COM | 78709Y105 |
| FLUT | FLUTTER ENTMT PLC | 2,751,429 | $711M | 0.1% | $258.45 * | $202.15 | +24.9% | SHS | G3643J108 |
| DG | DOLLAR GEN CORP NEW | 9,321,342 | $707M | 0.1% | $75.82 | $167.64 | -54.2% | COM | 256677105 |
| AON | AON PLC | 1,924,432 | $691M | 0.1% | $359.12 | $198.72 | +83.8% | SHS CL A | G0403H108 |
| MTN | VAIL RESORTS INC | 3,631,244 | $681M | 0.1% | $187.45 * | $204.56 | -12.5% | COM | 91879Q109 |
| ADI | ANALOG DEVICES INC | 3,188,106 | $677M | 0.1% | $212.46 * | $134.20 | +61.5% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 8,753,693 | $656M | 0.1% | $74.94 * | $107.13 | -35.9% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 1,895,905 | $644M | 0.1% | $339.91 * | $283.21 | +30.5% | COM | 824348106 |
| EQT | EQT CORP | 13,855,244 | $639M | 0.1% | $46.11 * | $34.68 | +17.3% | COM | 26884L109 |
| LII | LENNOX INTL INC | 1,037,997 | $632M | 0.1% | $609.30 | $524.32 | +17.9% | COM | 526107107 |
| PCAR | PACCAR INC | 6,013,883 | $626M | 0.1% | $104.02 | $70.55 | +47.2% | COM | 693718108 |
| MRK | MERCK & CO INC | 6,280,750 | $625M | 0.1% | $99.46 | $114.41 | -13.7% | COM | 58933Y105 |
| CME | CME GROUP INC | 2,688,149 | $624M | 0.1% | $232.19 * | $125.36 | +75.2% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 19,884,665 | $594M | 0.1% | $29.86 | $13.91 | — | ADR | 45104G104 |
| ETR | ENTERGY CORP NEW | 7,773,654 | $589M | 0.1% | $75.82 * | $58.67 | +19.2% | COM | 29364G103 |
| ULS | UL SOLUTIONS INC | 11,691,957 | $583M | 0.1% | $49.89 * | $45.57 | +13.8% | CLASS A COM SHS | 903731107 |
| NVO | NOVO-NORDISK A S | 6,754,420 | $580M | 0.1% | $85.85 | $83.46 | — | ADR | 670100205 |
| TCOM | TRIP COM GROUP LTD | 8,079,203 | $555M | 0.1% | $68.66 | $33.50 | — | ADS | 89677Q107 |
| EXR | EXTRA SPACE STORAGE INC | 3,665,961 | $548M | 0.1% | $149.60 * | $136.01 | +14.2% | COM | 30225T102 |
| EIX | EDISON INTL | 6,801,953 | $543M | 0.1% | $79.84 | $53.54 | +47.4% | COM | 281020107 |
| STT | STATE STR CORP | 5,527,115 | $543M | 0.1% | $98.15 * | $56.87 | +60.4% | COM | 857477103 |
| OMF | ONEMAIN HLDGS INC | 10,238,425 | $534M | 0.1% | $52.13 | $49.85 | +4.0% | COM | 68268W103 |
| DIS | DISNEY WALT CO | 4,708,147 | $524M | 0.1% | $111.35 * | $90.57 | +14.3% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,577,547 | $524M | 0.1% | $331.87 * | $347.11 | 0.0% | SHS | G29183103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,654,280 | $523M | 0.1% | $29.64 | $30.68 | — | SHS ETF | 14021L109 |
| — | BARRICK GOLD CORP | 33,293,792 | $516M | 0.1% | $15.50 | $16.89 | — | COM | 067901108 |
| CE | CELANESE CORP DEL | 7,368,934 | $510M | 0.1% | $69.20 * | $114.65 | -16.6% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 2,230,845 | $504M | 0.1% | $225.91 * | $156.25 | +30.3% | COM | 438516106 |
| INSM | INSMED INC | 7,116,997 | $491M | 0.1% | $69.04 * | $42.31 | +70.2% | COM PAR $.01 | 457669307 |
| GDDY | GODADDY INC | 2,447,017 | $483M | 0.1% | $197.40 * | $63.40 | +188.2% | CL A | 380237107 |
| RACE | FERRARI N V | 1,108,490 | $475M | 0.1% | $428.67 * | $365.53 | +23.4% | COM | N3167Y103 |
| TFII | TFI INTL INC | 3,461,244 | $468M | 0.1% | $135.09 * | $72.61 | +96.1% | COM | 87241L109 |
| TSLA | TESLA INC | 1,156,886 | $467M | 0.1% | $403.84 * | $241.81 | +33.1% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 1,581,123 | $460M | 0.1% | $291.05 * | $224.86 | +37.3% | COM | 60855R100 |
| ACGL | ARCH CAP GROUP LTD | 4,855,977 | $448M | 0.1% | $92.35 * | $76.23 | +28.8% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 1,505,433 | $437M | 0.1% | $290.04 * | $304.00 | 0.0% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,930,412 | $436M | 0.1% | $226.05 * | $145.21 | +51.4% | COM | 11133T103 |
| U | UNITY SOFTWARE INC | 18,886,853 | $424M | 0.1% | $22.47 | $23.64 | -5.9% | COM | 91332U101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,708,822 | $424M | 0.1% | $63.26 * | $61.55 | 0.0% | COM | 136069101 |
| FCX | FREEPORT-MCMORAN INC | 11,092,272 | $422M | 0.1% | $38.08 * | $41.31 | +6.6% | CL B | 35671D857 |
| BA | BOEING CO | 2,386,205 | $422M | 0.1% | $177.00 * | $165.31 | -5.1% | COM | 097023105 |
| SNAP | SNAP INC | 39,187,434 | $422M | 0.1% | $10.77 * | $11.27 | 0.0% | CL A | 83304A106 |
| ASND | ASCENDIS PHARMA A/S | 2,863,249 | $394M | 0.1% | $137.67 | $111.36 | — | SPONSORED ADR | 04351P101 |
| COST | COSTCO WHSL CORP NEW | 401,853 | $368M | 0.1% | $916.36 | $328.33 | +181.0% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 172,723 | $365M | 0.1% | $2113.02 | $1980.09 | +5.3% | CL A | 31946M103 |
| GLOB | GLOBANT S A | 1,700,519 | $365M | 0.1% | $214.48 | $188.40 | +15.8% | COM | L44385109 |
| TRU | TRANSUNION | 3,920,477 | $363M | 0.1% | $92.71 * | $60.22 | +67.2% | COM | 89400J107 |
| KHC | KRAFT HEINZ CO | 11,804,086 | $363M | 0.1% | $30.71 | $29.54 | +3.8% | COM | 500754106 |
| PLD | PROLOGIS INC. | 3,382,676 | $358M | 0.1% | $105.70 * | $110.39 | -0.2% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 1,184,434 | $355M | 0.1% | $299.44 * | $260.17 | +21.4% | COM | 74460D109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,485,650 | $351M | 0.1% | $141.33 * | $75.02 | +94.2% | COM | 04247X102 |
| BLD | TOPBUILD CORP | 1,124,951 | $350M | 0.1% | $311.34 * | $221.86 | +65.3% | COM | 89055F103 |
| AES | AES CORP | 26,958,431 | $347M | 0.1% | $12.86 * | $17.49 | -19.9% | COM | 00130H105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,743,523 | $344M | 0.1% | $39.36 * | $72.11 | -34.5% | NAMEN AKT | H17182108 |
| EFA | ISHARES TR | 4,483,982 | $339M | 0.1% | $75.61 | $75.76 | — | MSCI EAFE ETF | 464287465 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,418,602 | $334M | 0.1% | $235.33 * | $169.82 | +54.9% | COM | 02043Q107 |
| MKSI | MKS INSTRS INC | 3,097,676 | $323M | 0.1% | $104.39 * | $92.90 | +15.1% | COM | 55306N104 |
| C | CITIGROUP INC | 4,524,890 | $319M | 0.1% | $70.39 * | $62.98 | +3.8% | COM NEW | 172967424 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,216,565 | $317M | 0.1% | $25.97 | $26.24 | — | SHORT DURATION M | 14020Y607 |
| SOBO | SOUTH BOW CORP | 13,372,423 | $315M | 0.1% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| MSCI | MSCI INC | 525,078 | $315M | 0.1% | $600.01 | $336.05 | +76.1% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 1,785,443 | $309M | 0.1% | $173.23 | $102.95 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 3,029,536 | $309M | 0.1% | $101.86 * | $74.42 | +42.4% | COM SHS | 92338C103 |
| HTHT | H WORLD GROUP LTD | 9,334,577 | $308M | 0.1% | $33.03 | $38.21 | — | SPONSORED ADS | 44332N106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,561,469 | $301M | 0.1% | $22.20 | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| RELX | RELX PLC | 6,433,301 | $292M | 0.1% | $45.41 | $26.84 | — | SPONSORED ADR | 759530108 |
| VST | VISTRA CORP | 2,077,418 | $286M | 0.1% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| FN | FABRINET | 1,259,597 | $277M | 0.1% | $219.88 * | $92.54 | +160.5% | SHS | G3323L100 |
| INTC | INTEL CORP | 13,710,545 | $275M | 0.1% | $20.05 * | $39.83 | -43.4% | COM | 458140100 |
| — | PG&E CORP | 5,496,000 | $274M | 0.1% | $49.79 | $49.79 | — | PFD CONV SER A | 69331C306 |
| FICO | FAIR ISAAC CORP | 136,481 | $272M | 0.1% | $1990.93 * | $728.93 | +193.0% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 4,214,441 | $266M | 0.0% | $63.05 * | $17.84 | +286.2% | COM | 682189105 |
| GIS | GENERAL MLS INC | 4,156,169 | $265M | 0.0% | $63.76 | $52.40 | +22.3% | COM | 370334104 |
| NVCR | NOVOCURE LTD | 8,873,902 | $264M | 0.0% | $29.80 * | $65.25 | -67.6% | ORD SHS | G6674U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,690,783 | $264M | 0.0% | $56.24 * | $61.60 | 0.0% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 3,630,622 | $260M | 0.0% | $71.69 * | $68.45 | +9.6% | COM | 65339F101 |
| CAVA | CAVA GROUP INC | 2,268,402 | $256M | 0.0% | $112.80 * | $42.71 | +212.2% | COM | 148929102 |
| — | TOTALENERGIES SE | 4,657,277 | $254M | 0.0% | $54.48 | $53.78 | — | SPONSORED ADS | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 1,400,345 | $250M | 0.0% | $178.32 * | $139.87 | +22.0% | COM | 14040H105 |
| PDD | PDD HOLDINGS INC | 2,544,833 | $247M | 0.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| VALE | VALE S A | 27,196,399 | $241M | 0.0% | $8.87 | $14.40 | — | SPONSORED ADS | 91912E105 |
| SLB | SCHLUMBERGER LTD | 6,159,708 | $236M | 0.0% | $38.32 * | $44.70 | -9.4% | COM STK | 806857108 |
| PCTY | PAYLOCITY HLDG CORP | 1,164,066 | $232M | 0.0% | $199.47 * | $163.48 | +17.1% | COM | 70438V106 |
| WBS | WEBSTER FINL CORP | 4,130,379 | $228M | 0.0% | $55.20 | $48.58 | +13.1% | COM | 947890109 |
| STLA | STELLANTIS N.V | 17,332,180 | $227M | 0.0% | $13.12 | $23.09 | — | SHS | N82405106 |
| APH | AMPHENOL CORP NEW | 3,270,213 | $227M | 0.0% | $69.45 | $44.49 | +55.9% | CL A | 032095101 |
| KDP | KEURIG DR PEPPER INC | 7,030,219 | $226M | 0.0% | $32.12 | $26.16 | +24.5% | COM | 49271V100 |
| WTFC | WINTRUST FINL CORP | 1,786,629 | $223M | 0.0% | $124.71 | $84.25 | +46.6% | COM | 97650W108 |
| PI | IMPINJ INC | 1,527,587 | $222M | 0.0% | $145.26 * | $126.80 | +49.5% | COM | 453204109 |
| SCI | SERVICE CORP INTL | 2,776,148 | $222M | 0.0% | $79.82 * | $72.64 | +12.6% | COM | 817565104 |
| NI | NISOURCE INC | 5,984,147 | $220M | 0.0% | $36.76 * | $34.83 | 0.0% | COM | 65473P105 |
| KAI | KADANT INC | 634,202 | $219M | 0.0% | $344.99 * | $178.34 | +102.3% | COM | 48282T104 |
| CR | CRANE COMPANY | 1,392,959 | $211M | 0.0% | $151.75 * | $106.57 | +53.9% | COMMON STOCK | 224408104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,020,639 | $211M | 0.0% | $52.56 | $50.46 | +5.1% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,782,825 | $207M | 0.0% | $74.27 | $53.30 | +42.0% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 2,235,797 | $204M | 0.0% | $91.41 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 563,216 | $204M | 0.0% | $362.76 * | $237.49 | +60.7% | COM | 149123101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,306,948 | $201M | 0.0% | $46.66 | $48.47 | -5.6% | COM | 501242101 |
| TRN | TRINITY INDS INC | 5,450,669 | $191M | 0.0% | $35.11 * | $16.76 | +104.2% | COM | 896522109 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,347,380 | $179M | 0.0% | $41.09 * | $26.13 | +75.0% | CL A COM | 292765104 |
| WSC | WILLSCOT HLDGS CORP | 5,307,738 | $178M | 0.0% | $33.45 * | $38.34 | -4.2% | COM CL A | 971378104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,568,491 | $176M | 0.0% | $112.28 * | $28.14 | +280.9% | SHS | V5633W109 |
| ECL | ECOLAB INC | 743,442 | $174M | 0.0% | $234.32 * | $166.13 | +47.8% | COM | 278865100 |
| AME | AMETEK INC | 960,021 | $173M | 0.0% | $180.35 | $109.27 | +65.4% | COM | 031100100 |
| NPO | ENPRO INC | 964,470 | $166M | 0.0% | $172.45 | $97.40 | +73.6% | COM | 29355X107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,044,348 | $165M | 0.0% | $80.77 * | $114.88 | -26.9% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 892,102 | $164M | 0.0% | $183.41 * | $169.46 | +17.0% | COM | 03027X100 |
| BNTX | BIONTECH SE | 1,415,566 | $161M | 0.0% | $113.95 | $97.26 | — | SPONSORED ADS | 09075V102 |
| NU | NU HLDGS LTD | 15,535,755 | $161M | 0.0% | $10.36 * | $7.29 | +82.5% | ORD SHS CL A | G6683N103 |
| CHDN | CHURCHILL DOWNS INC | 1,196,251 | $160M | 0.0% | $133.54 * | $122.09 | +12.8% | COM | 171484108 |
| TPG | TPG INC | 2,540,802 | $160M | 0.0% | $62.84 * | $32.19 | +104.1% | COM CL A | 872657101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 352,491 | $158M | 0.0% | $448.32 * | $417.65 | +2.5% | SHS | L8681T102 |
| NCNO | NCINO INC | 4,691,204 | $158M | 0.0% | $33.58 * | $33.52 | +11.1% | COM | 63947X101 |
| VEEV | VEEVA SYS INC | 741,379 | $156M | 0.0% | $210.25 * | $179.04 | +22.8% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 1,203,549 | $152M | 0.0% | $126.10 * | $157.26 | -22.2% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 575,242 | $152M | 0.0% | $263.49 * | $125.84 | +124.1% | COM | 369550108 |
| GM | GENERAL MTRS CO | 2,839,980 | $151M | 0.0% | $53.27 * | $45.69 | +13.3% | COM | 37045V100 |
| CWST | CASELLA WASTE SYS INC | 1,405,056 | $149M | 0.0% | $105.81 | $99.77 | +5.8% | CL A | 147448104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,829,346 | $144M | 0.0% | $13.30 * | $11.51 | 0.0% | COM CL A | 76954A103 |
| TBBB | BBB FOODS INC | 5,077,020 | $144M | 0.0% | $28.28 * | $21.46 | +45.2% | CL A COM | G0896C103 |
| PAY | PAYMENTUS HOLDINGS INC | 4,362,065 | $143M | 0.0% | $32.67 * | $22.17 | +34.1% | COM CL A | 70439P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,815,499 | $140M | 0.0% | $36.68 | $15.89 | +135.0% | COM | 01644J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342,512 | $138M | 0.0% | $402.70 * | $463.53 | 0.0% | COM | 92532F100 |
| HLI | HOULIHAN LOKEY INC | 793,292 | $138M | 0.0% | $173.66 | $93.31 | +85.9% | CL A | 441593100 |
| GH | GUARDANT HEALTH INC | 4,473,242 | $137M | 0.0% | $30.55 * | $58.79 | -52.1% | COM | 40131M109 |
| KT | KT CORP | 8,752,125 | $136M | 0.0% | $15.52 | $15.52 | — | SPONSORED ADR | 48268K101 |
| FND | FLOOR & DECOR HLDGS INC | 1,341,626 | $134M | 0.0% | $99.70 * | $87.72 | +22.5% | CL A | 339750101 |
| — | SANDSTORM GOLD LTD | 23,856,168 | $133M | 0.0% | $5.58 | $5.47 | — | COM NEW | 80013R206 |
| NWG | NATWEST GROUP PLC | 12,793,071 | $130M | 0.0% | $10.18 | $8.30 | — | SPONS ADR | 639057207 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,046,724 | $130M | 0.0% | $25.79 | $26.19 | — | CORE BOND ETF | 14020Y508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,594,619 | $129M | 0.0% | $49.80 | $58.11 | — | SPONSORED ADR | 03524A108 |
| ESNT | ESSENT GROUP LTD | 2,370,484 | $129M | 0.0% | $54.44 * | $40.54 | +41.1% | COM | G3198U102 |
| EQH | EQUITABLE HLDGS INC | 2,601,643 | $123M | 0.0% | $47.17 * | $39.92 | +12.9% | COM | 29452E101 |
| NOVT | NOVANTA INC | 755,395 | $115M | 0.0% | $152.77 * | $126.71 | +33.6% | COM | 67000B104 |
| RBRK | RUBRIK INC. | 1,750,000 | $114M | 0.0% | $65.36 * | $32.88 | +50.2% | CL A | 781154109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,710 | $112M | 0.0% | $50.54 * | $31.75 | +53.0% | COM | 830940102 |
| MOD | MODINE MFG CO | 942,220 | $109M | 0.0% | $115.93 * | $53.44 | +140.7% | COM | 607828100 |
| SSD | SIMPSON MFG INC | 657,421 | $109M | 0.0% | $165.83 * | $115.16 | +57.6% | COM | 829073105 |
| — | QIAGEN NV | 2,424,896 | $108M | 0.0% | $44.53 | $41.09 | — | SHS NEW | N72482149 |
| FIX | COMFORT SYS USA INC | 254,628 | $108M | 0.0% | $424.06 * | $140.78 | +210.7% | COM | 199908104 |
| HRI | HERC HLDGS INC | 561,377 | $106M | 0.0% | $189.33 * | $152.95 | +28.4% | COM | 42704L104 |
| CELH | CELSIUS HLDGS INC | 4,034,346 | $106M | 0.0% | $26.34 * | $51.06 | -41.9% | COM NEW | 15118V207 |
| — | DUN & BRADSTREET HLDGS INC | 8,508,167 | $106M | 0.0% | $12.46 | $21.12 | — | COM | 26484T106 |
| GBCI | GLACIER BANCORP INC NEW | 2,092,571 | $105M | 0.0% | $50.22 | $36.80 | +37.1% | COM | 37637Q105 |
| DDOG | DATADOG INC | 728,616 | $104M | 0.0% | $142.89 * | $91.27 | +50.5% | CL A COM | 23804L103 |
| CG | CARLYLE GROUP INC | 2,053,464 | $104M | 0.0% | $50.49 * | $40.68 | +20.2% | COM | 14316J108 |
| — | INDEPENDENT BANK GROUP INC | 1,707,436 | $104M | 0.0% | $60.67 | $59.25 | — | COM | 45384B106 |
| WM | WASTE MGMT INC DEL | 507,936 | $102M | 0.0% | $201.79 * | $44.47 | +374.7% | COM | 94106L109 |
| — | FRONTIER COMMUNICATIONS PARE | 2,926,764 | $102M | 0.0% | $34.70 | $26.35 | — | COM | 35909D109 |
| BP | BP PLC | 3,449,565 | $100M | 0.0% | $29.09 | $34.71 | — | SPONSORED ADR | 055622104 |
| AFRM | AFFIRM HLDGS INC | 1,642,528 | $100M | 0.0% | $60.90 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| XENE | XENON PHARMACEUTICALS INC | 2,547,210 | $99.85M | 0.0% | $39.20 * | $26.36 | +56.8% | COM | 98420N105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,728,013 | $99.05M | 0.0% | $57.32 * | $45.74 | +22.3% | CL B | 60871R209 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,555,208 | $99.04M | 0.0% | $38.76 * | $43.10 | +8.2% | COM CL A | 05589G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $98.84M | 0.0% | $89.35 | $41.95 | +115.5% | COM | 05550J101 |
| WHD | CACTUS INC | 1,686,858 | $98.45M | 0.0% | $58.36 * | $40.38 | +55.4% | CL A | 127203107 |
| ACWI | ISHARES TR | 825,626 | $97.28M | 0.0% | $117.82 | $112.53 | — | MSCI ACWI ETF | 464288257 |
| OSIS | OSI SYSTEMS INC | 580,890 | $97.26M | 0.0% | $167.43 * | $158.52 | 0.0% | COM | 671044105 |
| NTES | NETEASE INC | 1,080,437 | $96.4M | 0.0% | $89.23 | $106.95 | — | SPONSORED ADS | 64110W102 |
| HUBG | HUB GROUP INC | 2,134,320 | $95.11M | 0.0% | $44.56 * | $46.66 | 0.0% | CL A | 443320106 |
| POWI | POWER INTEGRATIONS INC | 1,503,132 | $92.74M | 0.0% | $61.70 | $76.50 | -18.6% | COM | 739276103 |
| CL | COLGATE PALMOLIVE CO | 1,001,369 | $91.03M | 0.0% | $90.91 * | $44.38 | +109.7% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 1,206,172 | $89.27M | 0.0% | $74.01 | $67.84 | +8.8% | COM | 808513105 |
| GGB | GERDAU SA | 30,447,379 | $87.69M | 0.0% | $2.88 | $3.94 | — | SPON ADR REP PFD | 373737105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,148,398 | $87.03M | 0.0% | $75.78 | $70.05 | +6.8% | COM | 78467J100 |
| ACA | ARCOSA INC | 888,559 | $85.96M | 0.0% | $96.74 * | $71.94 | +39.4% | COM | 039653100 |
| NTR | NUTRIEN LTD | 1,907,301 | $85.34M | 0.0% | $44.75 * | $74.77 | -38.5% | COM | 67077M108 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,361,746 | $85.33M | 0.0% | $36.13 | $34.01 | — | COM | 85205L107 |
| HEI/A | HEICO CORP NEW | 454,437 | $84.65M | 0.0% | $186.28 * | $128.28 | +56.9% | CL A | 422806208 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $84.34M | 0.0% | $86.91 | $55.10 | — | SER A MAND CNV | 03769M304 |
| MCK | MCKESSON CORP | 147,874 | $84.27M | 0.0% | $569.91 * | $460.06 | +21.1% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 834,303 | $84.09M | 0.0% | $100.79 * | $71.56 | +29.7% | COM | 98311A105 |
| HEI | HEICO CORP NEW | 350,525 | $83.34M | 0.0% | $237.76 * | $143.96 | +80.0% | COM | 422806109 |
| CSW | CSW INDUSTRIALS INC | 234,315 | $82.67M | 0.0% | $352.80 * | $123.95 | +212.3% | COM | 126402106 |
| MRX | MAREX GROUP PLC | 2,597,449 | $80.96M | 0.0% | $31.17 * | $22.66 | +21.2% | ORD | G5S37H101 |
| LOB | LIVE OAK BANCSHARES INC | 2,041,706 | $80.75M | 0.0% | $39.55 * | $41.91 | +7.4% | COM | 53803X105 |
| CXT | CRANE NXT CO | 1,351,044 | $78.66M | 0.0% | $58.22 * | $51.08 | +10.9% | COM | 224441105 |
| KLG | WK KELLOGG CO | 4,186,763 | $75.32M | 0.0% | $17.99 | $17.64 | — | COM SHS | 92942W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 368,428 | $75.09M | 0.0% | $203.80 * | $202.05 | +9.0% | CL A | 78410G104 |
| BORR | BORR DRILLING LTD | 18,780,294 | $73.24M | 0.0% | $3.90 * | $6.06 | -30.6% | SHS | G1466R173 |
| LECO | LINCOLN ELEC HLDGS INC | 380,731 | $71.38M | 0.0% | $187.47 * | $171.01 | +17.8% | COM | 533900106 |
| LEGN | LEGEND BIOTECH CORP | 2,161,504 | $70.34M | 0.0% | $32.54 | $44.96 | — | SPONSORED ADS | 52490G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 409,657 | $69.06M | 0.0% | $168.58 * | $122.29 | +52.8% | COM | 40171V100 |
| NGG | NATIONAL GRID PLC | 1,127,470 | $66.76M | 0.0% | $59.21 | $68.33 | — | SPONSORED ADR NE | 636274409 |
| PHR | PHREESIA INC | 2,593,063 | $65.24M | 0.0% | $25.16 * | $28.07 | -23.9% | COM | 71944F106 |
| CDRE | CADRE HLDGS INC | 1,981,602 | $64.01M | 0.0% | $32.30 * | $34.52 | +1.5% | COM | 12763L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,267,422 | $61.54M | 0.0% | $27.14 | $26.16 | — | COM | 35086T109 |
| TROX | TRONOX HOLDINGS PLC | 6,060,943 | $61.03M | 0.0% | $10.07 * | $13.24 | -8.1% | SHS | G9087Q102 |
| AXON | AXON ENTERPRISE INC | 101,475 | $60.31M | 0.0% | $594.32 * | $144.20 | +277.2% | COM | 05464C101 |
| MCO | MOODYS CORP | 126,739 | $59.99M | 0.0% | $473.37 | $129.72 | +264.8% | COM | 615369105 |
| CECO | CECO ENVIRONMENTAL CORP | 1,971,334 | $59.59M | 0.0% | $30.23 * | $27.69 | +2.8% | COM | 125141101 |
| — | SOUTHSTATE CORPORATION | 596,520 | $59.34M | 0.0% | $99.48 | $70.01 | — | COM | 840441109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,664,793 | $58.73M | 0.0% | $22.04 | $9.74 | — | SPONSORED ADS | 881624209 |
| ODD | ODDITY TECH LTD | 1,365,744 | $57.39M | 0.0% | $42.02 * | $43.12 | -0.3% | SHS CL A | M7518J104 |
| MAT | MATTEL INC | 3,187,746 | $56.52M | 0.0% | $17.73 * | $19.19 | -1.5% | COM | 577081102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,659,895 | $55.64M | 0.0% | $11.94 | $8.36 | — | SPONSORED ADS | 54150E104 |
| CFG | CITIZENS FINL GROUP INC | 1,255,084 | $54.92M | 0.0% | $43.76 * | $27.35 | +55.2% | COM | 174610105 |
| AAON | AAON INC | 466,309 | $54.88M | 0.0% | $117.68 * | $78.67 | +55.1% | COM PAR $0.004 | 000360206 |
| SUI | SUN CMNTYS INC | 444,894 | $54.71M | 0.0% | $122.97 | $122.97 | — | COM | 866674104 |
| GLBE | GLOBAL E ONLINE LTD | 1,002,499 | $54.67M | 0.0% | $54.53 * | $36.37 | +24.5% | SHS | M5216V106 |
| GMAB | GENMAB A/S | 2,570,909 | $53.4M | 0.0% | $20.77 | $33.50 | — | SPONSORED ADS | 372303206 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,062,535 | $53.01M | 0.0% | $25.70 * | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| — | GMS INC | 611,792 | $51.9M | 0.0% | $84.83 | $66.38 | — | COM | 36251C103 |
| CYTK | CYTOKINETICS INC | 1,096,164 | $51.56M | 0.0% | $47.04 * | $51.94 | 0.0% | COM NEW | 23282W605 |
| SPY | SPDR S&P 500 ETF TR | 87,144 | $51.26M | 0.0% | $588.22 | $543.73 | — | TR UNIT | 78462F103 |
| NSIT | INSIGHT ENTERPRISES INC | 332,387 | $50.56M | 0.0% | $152.10 * | $192.05 | -7.0% | COM | 45765U103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,531,129 | $50.37M | 0.0% | $19.90 * | $12.53 | +46.6% | COM | P73684113 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $48.2M | 0.0% | $31.73 * | $29.76 | -2.4% | ORD SHS | M4R82T106 |
| PINS | PINTEREST INC | 1,652,216 | $47.91M | 0.0% | $29.00 * | $38.72 | -18.8% | CL A | 72352L106 |
| UPWK | UPWORK INC | 2,906,124 | $47.52M | 0.0% | $16.35 * | $12.75 | +13.0% | COM | 91688F104 |
| CMS | CMS ENERGY CORP | 697,348 | $46.48M | 0.0% | $66.65 | $49.78 | +33.6% | COM | 125896100 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,602,529 | $46.17M | 0.0% | $17.74 * | $23.15 | -4.3% | COM | 75383L102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,805,000 | $45.6M | 0.0% | $25.27 | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,619,081 | $43.91M | 0.0% | $27.12 | $40.29 | — | SPONSORED ADS | 86366E106 |
| TTEK | TETRA TECH INC NEW | 1,101,793 | $43.9M | 0.0% | $39.84 * | $44.89 | 0.0% | COM | 88162G103 |
| TTAN | SERVICETITAN INC | 417,827 | $42.98M | 0.0% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| PLNT | PLANET FITNESS INC | 430,000 | $42.51M | 0.0% | $98.87 * | $60.50 | +50.9% | CL A | 72703H101 |
| AGL | AGILON HEALTH INC | 22,331,873 | $42.43M | 0.0% | $1.90 * | $9.28 | -73.9% | COM | 00857U107 |
| CAE | CAE INC | 1,657,584 | $42.09M | 0.0% | $25.39 * | $19.33 | +9.1% | COM | 124765108 |
| FAF | FIRST AMERN FINL CORP | 666,656 | $41.63M | 0.0% | $62.44 | $62.60 | 0.0% | COM | 31847R102 |
| NMIH | NMI HLDGS INC | 1,119,011 | $41.13M | 0.0% | $36.76 * | $30.87 | +25.9% | COM | 629209305 |
| TW | TRADEWEB MKTS INC | 311,250 | $40.75M | 0.0% | $130.92 | $131.89 | 0.0% | CL A | 892672106 |
| UBER | UBER TECHNOLOGIES INC | 655,283 | $39.53M | 0.0% | $60.32 * | $69.50 | +2.7% | COM | 90353T100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,700,359 | $39.22M | 0.0% | $10.60 * | $11.94 | +0.3% | COM | 640979100 |
| FIP | FTAI INFRASTRUCTURE INC | 5,345,350 | $38.81M | 0.0% | $7.26 * | $8.92 | -6.4% | COMMON STOCK | 35953C106 |
| SABR | SABRE CORP | 10,508,386 | $38.36M | 0.0% | $3.65 | $2.81 | +30.3% | COM | 78573M104 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,128,000 | $37.88M | 0.0% | $17.80 * | $23.97 | 0.0% | COM | 49456W105 |
| UFPI | UFP INDUSTRIES INC | 333,295 | $37.55M | 0.0% | $112.65 * | $88.23 | +46.1% | COM | 90278Q108 |
| LOAR | LOAR HOLDINGS INC | 501,384 | $37.06M | 0.0% | $73.91 * | $54.19 | +51.3% | COM SHS | 53947R105 |
| MQ | MARQETA INC | 9,728,734 | $36.87M | 0.0% | $3.79 * | $5.90 | -25.6% | CLASS A COM | 57142B104 |
| FCN | FTI CONSULTING INC | 190,072 | $36.33M | 0.0% | $191.13 * | $120.30 | +71.4% | COM | 302941109 |
| GGG | GRACO INC | 420,000 | $35.4M | 0.0% | $84.29 | $42.42 | +100.9% | COM | 384109104 |
| FLEX | FLEX LTD | 864,808 | $33.2M | 0.0% | $38.39 * | $7.47 | +395.5% | ORD | Y2573F102 |
| BHP | BHP GROUP LTD | 667,937 | $32.58M | 0.0% | $48.78 | $60.72 | — | SPONSORED ADS | 088606108 |
| GNRC | GENERAC HLDGS INC | 207,989 | $32.25M | 0.0% | $155.05 * | $89.97 | +92.0% | COM | 368736104 |
| TLN | TALEN ENERGY CORP | 157,092 | $31.65M | 0.0% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| SMLR | SEMLER SCIENTIFIC INC | 570,610 | $30.81M | 0.0% | $54.00 * | $45.94 | 0.0% | COM | 81684M104 |
| NSC | NORFOLK SOUTHN CORP | 131,427 | $30.78M | 0.0% | $234.21 * | $169.76 | +46.4% | COM | 655844108 |
| RDN | RADIAN GROUP INC | 961,287 | $30.49M | 0.0% | $31.72 * | $19.41 | +69.3% | COM | 750236101 |
| CGNX | COGNEX CORP | 824,523 | $29.57M | 0.0% | $35.86 * | $52.66 | -26.4% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 168,728 | $29.56M | 0.0% | $175.22 | $129.70 | +35.7% | COM | 426281101 |
| KB | KB FINL GROUP INC | 512,752 | $29.19M | 0.0% | $56.94 | $50.61 | — | SPONSORED ADR | 48241A105 |
| WOR | WORTHINGTON ENTERPRISES INC | 726,964 | $29.16M | 0.0% | $40.11 | $48.59 | -16.7% | COM | 981811102 |
| GSHD | GOOSEHEAD INS INC | 266,952 | $28.62M | 0.0% | $107.22 | $61.22 | +78.3% | COM CL A | 38267D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 578,863 | $27.68M | 0.0% | $47.81 | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| JD | JD.COM INC | 783,529 | $27.16M | 0.0% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| TWFG | TWFG INC | 878,807 | $27.07M | 0.0% | $30.80 | $27.15 | +14.5% | COM CL A | 87318A101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 984,000 | $26.12M | 0.0% | $26.54 | $26.31 | — | SHS | 14020U100 |
| TNDM | TANDEM DIABETES CARE INC | 718,038 | $25.86M | 0.0% | $36.02 * | $39.14 | -13.6% | COM NEW | 875372203 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $25.24M | 0.0% | $135.99 * | $110.92 | +32.7% | SUB VTG SHS | 194693107 |
| BHVN | BIOHAVEN LTD | 671,414 | $25.08M | 0.0% | $37.35 * | $14.54 | +220.8% | COM | G1110E107 |
| YETI | YETI HLDGS INC | 641,400 | $24.7M | 0.0% | $38.51 * | $47.73 | -16.8% | COM | 98585X104 |
| FRME | FIRST MERCHANTS CORP | 595,112 | $23.74M | 0.0% | $39.89 * | $38.77 | 0.0% | COM | 320817109 |
| ALB | ALBEMARLE CORP | 266,780 | $22.96M | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| PACS | PACS GROUP INC | 1,720,437 | $22.55M | 0.0% | $13.11 * | $29.27 | -12.3% | COM SHS | 69380Q107 |
| — | ALBEMARLE CORP | 550,000 | $22.38M | 0.0% | $40.69 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| OSCR | OSCAR HEALTH INC | 1,624,234 | $21.83M | 0.0% | $13.44 * | $18.38 | -12.4% | CL A | 687793109 |
| ICFI | ICF INTL INC | 179,106 | $21.35M | 0.0% | $119.21 * | $115.41 | +29.6% | COM | 44925C103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 784,000 | $20M | 0.0% | $25.51 | $25.93 | — | SHS | 14020R107 |
| FSS | FEDERAL SIGNAL CORP | 195,568 | $18.07M | 0.0% | $92.39 | $84.22 | +8.4% | COM | 313855108 |
| BABA | ALIBABA GROUP HLDG LTD | 211,197 | $17.9M | 0.0% | $84.76 | $100.08 | — | SPONSORED ADS | 01609W102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 697,000 | $17.52M | 0.0% | $25.13 | $25.05 | — | ULTRA SHORT INCO | 14020Y888 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 724,000 | $17.41M | 0.0% | $24.05 | $25.54 | — | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 664,000 | $16.45M | 0.0% | $24.77 | $25.75 | — | SHS | 14021N105 |
| HELE | HELEN OF TROY LTD | 269,597 | $16.13M | 0.0% | $59.83 * | $107.52 | -38.2% | COM | G4388N106 |
| ATKR | ATKORE INC | 192,220 | $16.04M | 0.0% | $83.45 * | $108.04 | -20.6% | COM | 047649108 |
| STC | STEWART INFORMATION SVCS COR | 235,449 | $15.89M | 0.0% | $67.49 * | $71.51 | 0.0% | COM | 860372101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 128,823 | $14.89M | 0.0% | $115.60 * | $104.28 | +32.3% | COM | 00790R104 |
| SPXC | SPX TECHNOLOGIES INC | 102,072 | $14.85M | 0.0% | $145.52 | $123.13 | — | COM | 78473E103 |
| DOW | DOW INC | 319,026 | $12.72M | 0.0% | $39.88 * | $42.85 | +0.2% | COM | 260557103 |
| ADBE | ADOBE INC | 27,679 | $12.31M | 0.0% | $444.69 * | $357.45 | +38.5% | COM | 00724F101 |
| CX | CEMEX SAB DE CV | 2,014,566 | $11.36M | 0.0% | $5.64 | $6.20 | — | SPON ADR NEW | 151290889 |
| KSPI | KASPI KZ JSC | 102,918 | $9.828M | 0.0% | $95.49 | $128.71 | — | SPONSORED ADS | 48581R205 |
| LRCX | LAM RESEARCH CORP | 120,040 | $8.67M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| VTMX | VESTA REAL ESTATE CORP | 309,912 | $7.934M | 0.0% | $25.60 | $31.16 | — | ADS | 92540K109 |
| ENTG | ENTEGRIS INC | 79,014 | $7.827M | 0.0% | $99.06 * | $96.21 | +9.0% | COM | 29362U104 |
| ZLAB | ZAI LAB LTD | 264,986 | $6.94M | 0.0% | $26.19 | $33.00 | — | ADR | 98887Q104 |
| WPP | WPP PLC NEW | 119,848 | $6.155M | 0.0% | $51.36 | $67.45 | — | ADR | 92937A102 |
| MBB | ISHARES TR | 66,467 | $6.094M | 0.0% | $91.68 | $91.73 | — | MBS ETF | 464288588 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 212,138 | $5.787M | 0.0% | $27.28 | $27.00 | — | US MULTI-SECTOR | 14020Y300 |
| BWXT | BWX TECHNOLOGIES INC | 50,900 | $5.67M | 0.0% | $111.39 * | $52.36 | +131.3% | COM | 05605H100 |
| IOO | ISHARES TR | 55,296 | $5.606M | 0.0% | $101.38 | $93.86 | — | GLOBAL 100 ETF | 464287572 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 366,546 | $4.714M | 0.0% | $12.86 | $12.34 | — | SPONSORED ADR | 71654V408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,635 | $4.629M | 0.0% | $57.41 | $57.49 | — | ALLWRLD EX US | 922042775 |
| NFE | NEW FORTRESS ENERGY INC | 285,872 | $4.322M | 0.0% | $15.12 * | $10.36 | 0.0% | COM CL A | 644393100 |
| CLLS | CELLECTIS S A | 1,848,804 | $3.328M | 0.0% | $1.80 | $4.45 | — | SPON ADS | 15117K103 |
| PAX | PATRIA INVESTMENTS LIMITED | 251,338 | $2.923M | 0.0% | $11.63 * | $13.94 | -20.4% | COM CL A | G69451105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126,230 | $2.373M | 0.0% | $18.80 * | $29.18 | -29.4% | COM | 04280A100 |
| IWD | ISHARES TR | 12,651 | $2.336M | 0.0% | $184.65 | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 7,219 | $2.334M | 0.0% | $323.37 | $321.06 | — | RUS 1000 ETF | 464287622 |
| KOS | KOSMOS ENERGY LTD | 672,133 | $2.299M | 0.0% | $3.42 * | $5.83 | -34.8% | COM | 500688106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 90,000 | $2.275M | 0.0% | $25.28 | $25.42 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 80,000 | $2.201M | 0.0% | $27.51 | $27.12 | — | SHS | 14021M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,205 | $2.143M | 0.0% | $117.74 | $114.14 | — | TT WRLD ST ETF | 922042742 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 80,991 | $2.077M | 0.0% | $25.64 | $25.34 | — | SHORT DURATION | 14020Y409 |
| STM | STMICROELECTRONICS N V | 78,844 | $1.969M | 0.0% | $24.97 | $40.11 | — | NY REGISTRY | 861012102 |
| DGRO | ISHARES TR | 25,510 | $1.565M | 0.0% | $61.34 | $60.65 | — | CORE DIV GRWTH | 46434V621 |
| HDB | HDFC BANK LTD | 23,172 | $1.48M | 0.0% | $63.87 | $62.60 | — | SPONSORED ADS | 40415F101 |
| CCJ | CAMECO CORP | 28,328 | $1.457M | 0.0% | $51.42 * | $41.94 | +29.5% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 23,562 | $1.38M | 0.0% | $58.59 | $58.59 | — | SPONSORED ADR | 767204100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,492 | $1.314M | 0.0% | $175.34 | $162.95 | — | SPON ADS B | 400506101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,616 | $1.245M | 0.0% | $29.22 | $25.11 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,336 | $1.166M | 0.0% | $34.97 | $31.11 | — | SHS CREATION UNI | 14020V108 |
| SONY | SONY GROUP CORP | 51,199 | $1.086M | 0.0% | $21.21 | $32.76 | — | SPONSORED ADR | 835699307 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,665 | $990K | 0.0% | $31.27 | $26.28 | — | SHS | 14021D107 |
| VXUS | VANGUARD STAR FDS | 14,238 | $840K | 0.0% | $59.00 | $59.00 | — | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,423 | $833K | 0.0% | $37.17 | $26.58 | — | SHS CREATION UNI | 14020G101 |
| SANA | SANA BIOTECHNOLOGY INC | 430,000 | $701K | 0.0% | $1.63 * | $14.66 | -79.7% | COM | 799566104 |
| NUE | NUCOR CORP | 5,961 | $696K | 0.0% | $116.69 * | $146.49 | -3.8% | COM | 670346105 |
| IVV | ISHARES TR | 1,053 | $622K | 0.0% | $590.96 | $577.45 | — | CORE S&P500 ETF | 464287200 |
| CNQ | CANADIAN NAT RES LTD | 19,090 | $589K | 0.0% | $30.87 * | $23.55 | +37.9% | COM | 136385101 |
| IWF | ISHARES TR | 1,328 | $538K | 0.0% | $405.20 | $405.20 | — | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,300 | $501K | 0.0% | $24.67 | $24.30 | — | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 2,870 | $485K | 0.0% | $168.94 | $173.95 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,827 | $436K | 0.0% | $154.20 * | $110.39 | +44.5% | COM | 747525103 |
| DBD | DIEBOLD NIXDORF INC | 9,357 | $403K | 0.0% | $43.04 * | $18.98 | +137.3% | COM SHS | 253651202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,056 | $362K | 0.0% | $9.76 | $9.44 | — | SPONSORED ADR | 05946K101 |
| VV | VANGUARD INDEX FDS | 1,051 | $285K | 0.0% | $270.72 | $270.72 | — | LARGE CAP ETF | 922908637 |
| MNTSW | MOMENTUS INC | 2,225,000 | $176K | 0.0% | $0.08 | $2.67 | — | *W EXP 05/15/202 | 60879E119 |