Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $580.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 151,198,052 | $41.67B | 7.2% | $275.58 * | $144.56 | +49.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 79,511,159 | $39.55B | 6.8% | $497.40 * | $107.25 | +303.2% | COM | 594918104 |
| META | META PLATFORMS INC | 24,574,720 | $18.14B | 3.1% | $738.06 * | $193.10 | +219.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 92,140,586 | $16.35B | 2.8% | $177.40 * | $114.72 | +43.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 88,267,986 | $16.07B | 2.8% | $182.12 * | $66.29 | +152.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 97,126,641 | $15.34B | 2.6% | $157.99 * | $117.32 | +7.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 61,283,559 | $13.45B | 2.3% | $219.42 * | $152.46 | +29.8% | COM | 023135106 |
| GE | GE AEROSPACE | 47,593,784 | $12.25B | 2.1% | $257.36 * | $62.63 | +249.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 52,350,493 | $10.74B | 1.8% | $205.12 | $156.32 | +28.8% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 32,641,646 | $10.22B | 1.8% | $313.11 * | $95.54 | +147.2% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 17,431,516 | $9.794B | 1.7% | $561.87 | $322.22 | +71.1% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 6,234,443 | $9.48B | 1.6% | $1520.59 * | $283.98 | +362.8% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 28,175,416 | $9.093B | 1.6% | $322.73 * | $96.03 | +174.7% | COM | 21037T109 |
| ABT | ABBOTT LABS | 60,136,663 | $8.178B | 1.4% | $135.99 * | $79.88 | +63.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 55,912,928 | $8.163B | 1.4% | $146.00 * | $76.70 | +71.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 28,137,573 | $8.156B | 1.4% | $289.85 * | $91.92 | +174.9% | COM | 46625H100 |
| V | VISA INC | 21,285,339 | $7.555B | 1.3% | $354.93 * | $161.95 | +114.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 9,422,128 | $7.345B | 1.3% | $779.50 | $399.49 | +93.6% | COM | 532457108 |
| WELL | WELLTOWER INC | 44,673,321 | $6.867B | 1.2% | $153.71 * | $88.77 | +66.6% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 11,966,741 | $5.982B | 1.0% | $499.87 * | $346.84 | +40.2% | COM | 666807102 |
| MSTR | MICROSTRATEGY INC | 14,631,088 | $5.914B | 1.0% | $404.22 * | $160.26 | +127.3% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 33,240,812 | $5.858B | 1.0% | $176.24 * | $115.65 | +41.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,624,583 | $5.808B | 1.0% | $226.64 | $97.80 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 18,910,776 | $5.28B | 0.9% | $279.18 | $276.53 | +0.4% | COM | 031162100 |
| KLAC | KLA CORP | 5,718,976 | $5.122B | 0.9% | $895.66 * | $373.94 | +100.2% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 18,321,679 | $4.996B | 0.9% | $272.70 * | $235.92 | +12.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 15,752,612 | $4.914B | 0.8% | $311.94 * | $326.23 | +14.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 71,602,448 | $4.829B | 0.8% | $67.45 * | $58.24 | +11.8% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 40,056,659 | $4.619B | 0.8% | $115.32 * | $64.55 | +55.0% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 107,296,308 | $4.612B | 0.8% | $42.99 * | $38.08 | -0.2% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 3,308,344 | $4.43B | 0.8% | $1339.08 * | $37.38 | +202.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,632,193 | $4.266B | 0.7% | $2613.48 * | $1363.31 | +71.3% | COM | 58733R102 |
| KKR | KKR & CO INC | 31,772,984 | $4.227B | 0.7% | $133.04 * | $47.16 | +147.3% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,369,664 | $4.015B | 0.7% | $218.59 * | $57.55 | +287.8% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 54,351,778 | $3.978B | 0.7% | $73.20 * | $36.96 | +82.1% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,728,293 | $3.977B | 0.7% | $408.78 * | $342.73 | +11.7% | CL A | 16119P108 |
| GEV | GE VERNOVA INC | 7,475,266 | $3.954B | 0.7% | $528.96 * | $207.89 | +100.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 27,153,727 | $3.825B | 0.7% | $140.86 * | $82.93 | +45.9% | COM NEW | 617446448 |
| SRE | SEMPRA | 49,498,894 | $3.75B | 0.6% | $75.76 * | $61.41 | +18.2% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 12,143,204 | $3.629B | 0.6% | $298.86 | $308.85 | -1.9% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 42,185,939 | $3.509B | 0.6% | $83.19 * | $82.11 | -4.1% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 38,607,524 | $3.465B | 0.6% | $89.74 | $69.08 | +27.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 22,514,178 | $3.274B | 0.6% | $145.43 | $91.10 | +61.9% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 16,445,289 | $3.249B | 0.6% | $197.56 * | $177.54 | +8.7% | COM | 235851102 |
| RBLX | ROBLOX CORP | 30,412,888 | $3.199B | 0.6% | $105.20 * | $76.55 | +2.6% | CL A | 771049103 |
| CNP | CENTERPOINT ENERGY INC | 86,296,254 | $3.17B | 0.5% | $36.73 | $23.95 | +52.6% | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 13,015,010 | $3.101B | 0.5% | $238.23 | $207.39 | +16.4% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,162,432 | $3.063B | 0.5% | $46.29 | $57.47 | -17.9% | COM | 110122108 |
| LIN | LINDE PLC | 6,528,518 | $3.062B | 0.5% | $469.09 * | $322.30 | +40.3% | SHS | G54950103 |
| BTI | BRITISH AMERN TOB PLC | 62,166,377 | $2.941B | 0.5% | $47.31 | $38.31 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 26,802,820 | $2.89B | 0.5% | $107.81 * | $99.37 | +5.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 35,826,112 | $2.87B | 0.5% | $80.12 * | $39.35 | +80.8% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 23,216,961 | $2.862B | 0.5% | $123.26 * | $76.37 | +22.1% | COM | 595112103 |
| EFX | EQUIFAX INC | 10,478,466 | $2.718B | 0.5% | $259.35 * | $191.68 | +32.0% | COM | 294429105 |
| ASML | ASML HOLDING N V | 3,341,706 | $2.676B | 0.5% | $800.76 | $268.30 | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 86,625,397 | $2.574B | 0.4% | $29.71 * | $14.43 | +80.2% | NAMEN AKT | D18190898 |
| ABBV | ABBVIE INC | 13,651,422 | $2.533B | 0.4% | $185.56 | $120.12 | +52.1% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 6,488,029 | $2.523B | 0.4% | $388.87 | $362.27 | +9.5% | COM | 036752103 |
| NOW | SERVICENOW INC | 2,436,952 | $2.505B | 0.4% | $1028.01 * | $67.08 | +181.3% | COM | 81762P102 |
| SO | SOUTHERN CO | 25,891,240 | $2.377B | 0.4% | $91.82 * | $65.66 | +34.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 8,260,524 | $2.33B | 0.4% | $282.06 * | $292.89 | -8.5% | COM | 009158106 |
| YUM | YUM BRANDS INC | 15,692,567 | $2.325B | 0.4% | $148.18 * | $109.04 | +32.2% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,149,487 | $2.288B | 0.4% | $320.09 * | $147.54 | +122.0% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 31,404,983 | $2.194B | 0.4% | $69.88 | $51.41 | — | SPONSORED ADR | 046353108 |
| RYAAY | RYANAIR HOLDINGS PLC | 36,462,730 | $2.101B | 0.4% | $57.63 | $66.34 | — | SPONSORED ADR | 783513203 |
| URI | UNITED RENTALS INC | 2,771,040 | $2.088B | 0.4% | $753.40 * | $685.04 | -2.9% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 7,658,465 | $2.044B | 0.4% | $266.84 * | $169.07 | +52.3% | COM | 743315103 |
| BURL | BURLINGTON STORES INC | 8,605,685 | $2.002B | 0.3% | $232.63 * | $199.15 | +19.4% | COM | 122017106 |
| TOST | TOAST INC | 45,076,515 | $1.996B | 0.3% | $44.29 * | $24.33 | +61.6% | CL A | 888787108 |
| VICI | VICI PPTYS INC | 60,870,969 | $1.984B | 0.3% | $32.59 * | $22.68 | +34.6% | COM | 925652109 |
| UNP | UNION PAC CORP | 8,419,930 | $1.937B | 0.3% | $230.08 * | $190.43 | +14.7% | COM | 907818108 |
| BLK | BLACKROCK INC | 1,830,497 | $1.921B | 0.3% | $1049.24 * | $985.95 | -5.4% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 10,225,932 | $1.906B | 0.3% | $186.41 * | $112.53 | +47.5% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 11,796,714 | $1.884B | 0.3% | $159.68 * | $133.75 | +10.2% | COM | 285512109 |
| TJX | TJX COS INC NEW | 15,047,591 | $1.858B | 0.3% | $123.49 | $71.59 | +75.8% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,973,528 | $1.857B | 0.3% | $266.32 * | $107.00 | +122.1% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 26,389,704 | $1.82B | 0.3% | $68.98 * | $62.97 | +1.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,917,503 | $1.803B | 0.3% | $366.66 * | $314.78 | +13.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 6,189,162 | $1.793B | 0.3% | $289.69 | $126.40 | +127.0% | COM | H1467J104 |
| HSY | HERSHEY CO | 10,662,022 | $1.769B | 0.3% | $165.95 * | $182.78 | -11.6% | COM | 427866108 |
| UAL | UNITED AIRLS HLDGS INC | 21,995,609 | $1.752B | 0.3% | $79.63 * | $50.02 | +47.3% | COM | 910047109 |
| FDX | FEDEX CORP | 7,525,748 | $1.711B | 0.3% | $227.34 * | $238.60 | -9.8% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 3,165,263 | $1.662B | 0.3% | $524.97 * | $752.49 | -26.1% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 10,606,060 | $1.634B | 0.3% | $154.08 | $136.94 | +11.8% | COM | 049560105 |
| TRP | TC ENERGY CORP | 33,091,725 | $1.615B | 0.3% | $48.81 | $34.54 | +40.3% | COM | 87807B107 |
| FTAI | FTAI AVIATION LTD | 13,801,469 | $1.588B | 0.3% | $115.04 * | $96.55 | +15.2% | SHS | G3730V105 |
| B | BARRICK MNG CORP | 74,925,369 | $1.56B | 0.3% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,026,269 | $1.517B | 0.3% | $56.13 * | $57.21 | -11.1% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 32,368,657 | $1.516B | 0.3% | $46.83 | $50.56 | -9.0% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 10,603,369 | $1.504B | 0.3% | $141.87 * | $62.46 | +110.3% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 7,110,758 | $1.476B | 0.3% | $207.61 * | $165.92 | +5.0% | COM | 882508104 |
| KO | COCA COLA CO | 20,427,947 | $1.445B | 0.2% | $70.75 | $64.45 | +8.3% | COM | 191216100 |
| ATI | ATI INC | 16,711,428 | $1.443B | 0.2% | $86.35 * | $28.92 | +136.7% | COM | 01741R102 |
| CTVA | CORTEVA INC | 18,787,125 | $1.4B | 0.2% | $74.53 * | $52.77 | +25.4% | COM | 22052L104 |
| BX | BLACKSTONE INC | 9,359,514 | $1.4B | 0.2% | $149.58 * | $58.11 | +132.5% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 2,609,434 | $1.375B | 0.2% | $527.02 * | $320.56 | +54.9% | COM | 78409V104 |
| ITT | ITT INC | 8,499,796 | $1.333B | 0.2% | $156.83 * | $92.68 | +53.7% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 23,832,445 | $1.257B | 0.2% | $52.75 * | $51.92 | -2.6% | COM | 892356106 |
| CME | CME GROUP INC | 4,463,831 | $1.23B | 0.2% | $275.59 * | $171.45 | +56.6% | COM | 12572Q105 |
| SAP | SAP SE | 4,058,089 | $1.23B | 0.2% | $303.01 | $124.22 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 24,939,948 | $1.227B | 0.2% | $49.18 * | $39.10 | +16.5% | COM NEW | 247361702 |
| CSGP | COSTAR GROUP INC | 14,819,416 | $1.191B | 0.2% | $80.40 * | $74.93 | +4.0% | COM | 22160N109 |
| ONC | BEONE MEDICINES LTD | 4,885,006 | $1.182B | 0.2% | $242.01 | $188.24 | — | SPONSORED ADS | 07725L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,635,903 | $1.173B | 0.2% | $445.16 * | $461.78 | -0.2% | COM | 92532F100 |
| OWL | BLUE OWL CAPITAL INC | 60,584,461 | $1.164B | 0.2% | $19.21 * | $16.41 | +12.8% | COM CL A | 09581B103 |
| — | DAYFORCE INC | 20,576,340 | $1.14B | 0.2% | $55.39 * | $67.52 | -15.4% | COM | 15677J108 |
| WCN | WASTE CONNECTIONS INC | 6,005,812 | $1.121B | 0.2% | $186.61 * | $87.00 | +120.9% | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW | 4,101,884 | $1.121B | 0.2% | $273.21 * | $198.19 | +25.7% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 11,992,293 | $1.099B | 0.2% | $91.64 * | $77.92 | +9.3% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 10,505,583 | $1.094B | 0.2% | $104.10 * | $111.78 | -10.0% | COM | 136375102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,694,561 | $1.059B | 0.2% | $26.69 | $27.43 | — | MUNICIPAL INCOME | 14020Y201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,999,598 | $1.055B | 0.2% | $20.28 * | $19.10 | -6.3% | SHS | G66721104 |
| EQT | EQT CORP | 17,928,945 | $1.046B | 0.2% | $58.32 * | $38.84 | +37.9% | COM | 26884L109 |
| AMX | AMERICA MOVIL SAB DE CV | 57,253,381 | $1.027B | 0.2% | $17.94 | $20.22 | — | SPON ADS RP CL B | 02390A101 |
| ARMK | ARAMARK | 24,066,694 | $1.008B | 0.2% | $41.87 * | $25.82 | +42.4% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 849,164 | $998M | 0.2% | $1174.72 * | $1072.93 | +4.2% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 172,130 | $997M | 0.2% | $5789.24 * | $3696.01 | +37.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 6,019,930 | $959M | 0.2% | $159.32 | $106.36 | +51.2% | COM | 742718109 |
| CPNG | COUPANG INC | 31,732,005 | $951M | 0.2% | $29.96 * | $25.42 | +0.8% | CL A | 22266T109 |
| EOG | EOG RES INC | 7,941,971 | $950M | 0.2% | $119.62 * | $80.52 | +39.2% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 9,532,333 | $944M | 0.2% | $99.04 * | $102.84 | -16.1% | COM | 256746108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,691,285 | $936M | 0.2% | $39.49 | $26.99 | — | SHS CREATION UNI | 14020W106 |
| EWBC | EAST WEST BANCORP INC | 9,128,872 | $922M | 0.2% | $100.98 * | $38.63 | +124.6% | COM | 27579R104 |
| CHD | CHURCH & DWIGHT CO INC | 9,517,832 | $915M | 0.2% | $96.09 | $81.47 | +20.1% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 2,622,977 | $901M | 0.2% | $343.39 | $300.00 | +14.8% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,273,490 | $900M | 0.2% | $55.28 * | $30.03 | +75.1% | CL A LMT VTG SHS | 113004105 |
| LII | LENNOX INTL INC | 1,565,529 | $897M | 0.2% | $573.16 * | $548.09 | +1.2% | COM | 526107107 |
| FLUT | FLUTTER ENTMT PLC | 3,103,374 | $887M | 0.2% | $285.71 * | $208.39 | +17.7% | SHS | G3643J108 |
| — | MICROCHIP TECHNOLOGY INC. | 12,550,290 | $836M | 0.1% | $66.64 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| CVE | CENOVUS ENERGY INC | 61,121,314 | $832M | 0.1% | $13.60 * | $16.27 | -20.8% | COM | 15135U109 |
| NVO | NOVO-NORDISK A S | 11,621,232 | $800M | 0.1% | $68.85 | $77.47 | — | ADR | 670100205 |
| RPRX | ROYALTY PHARMA PLC | 21,880,620 | $788M | 0.1% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| MTN | VAIL RESORTS INC | 4,928,134 | $774M | 0.1% | $157.13 * | $193.72 | -23.3% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 8,503,963 | $774M | 0.1% | $91.05 | $83.12 | +11.0% | ORD | G0450A105 |
| INSM | INSMED INC | 7,478,859 | $753M | 0.1% | $100.64 * | $43.96 | +73.9% | COM PAR $.01 | 457669307 |
| REXR | REXFORD INDL RLTY INC | 20,952,752 | $745M | 0.1% | $35.58 | $50.62 | — | COM | 76169C100 |
| TEAM | ATLASSIAN CORPORATION | 3,632,514 | $738M | 0.1% | $203.08 * | $164.68 | +26.4% | CL A | 049468101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,227,281 | $732M | 0.1% | $173.20 * | $21.03 | +638.4% | CL A COM STK | 03990B101 |
| STZ | CONSTELLATION BRANDS INC | 4,309,018 | $701M | 0.1% | $162.67 * | $221.29 | -20.2% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 6,014,330 | $688M | 0.1% | $114.38 * | $167.64 | -41.5% | COM | 256677105 |
| IBN | ICICI BANK LIMITED | 20,352,830 | $685M | 0.1% | $33.64 | $14.34 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 3,737,399 | $684M | 0.1% | $183.07 * | $83.81 | +87.9% | COM | 038222105 |
| — | BOEING CO | 10,060,627 | $684M | 0.1% | $68.00 | $60.99 | — | DEP CONV PFD A | 097023204 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,549,606 | $678M | 0.1% | $89.80 * | $65.04 | +29.3% | COM | 962879102 |
| PCG | PG&E CORP | 48,430,650 | $675M | 0.1% | $13.94 * | $13.91 | +16.2% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 6,300,536 | $662M | 0.1% | $105.12 * | $109.09 | -6.2% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 7,845,716 | $652M | 0.1% | $83.11 * | $58.96 | +37.9% | COM | 29364G103 |
| RACE | FERRARI N V | 1,321,610 | $648M | 0.1% | $490.27 * | $378.85 | +22.6% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 5,125,371 | $636M | 0.1% | $124.01 * | $91.80 | +12.0% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,772,287 | $618M | 0.1% | $91.21 * | $95.97 | 0.0% | COM | 98956P102 |
| AON | AON PLC | 1,703,080 | $607M | 0.1% | $356.59 | $200.77 | +80.0% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 1,700,879 | $607M | 0.1% | $356.99 * | $344.42 | -10.9% | SHS | G29183103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,791,883 | $603M | 0.1% | $22.50 | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| — | KKR & CO INC | 11,086,700 | $594M | 0.1% | $53.60 | $50.21 | — | 6.25 CON SER D | 48251W500 |
| TPG | TPG INC | 11,290,128 | $592M | 0.1% | $52.45 * | $49.76 | -3.6% | COM CL A | 872657101 |
| OMF | ONEMAIN HLDGS INC | 10,294,388 | $587M | 0.1% | $57.00 * | $49.85 | +0.0% | COM | 68268W103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,350,853 | $584M | 0.1% | $33.63 | $30.68 | — | SHS ETF | 14021L109 |
| CSX | CSX CORP | 17,788,742 | $581M | 0.1% | $32.65 * | $29.58 | +0.7% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,322,437 | $553M | 0.1% | $238.02 * | $134.20 | +53.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 14,966,287 | $534M | 0.1% | $35.68 * | $33.94 | -0.1% | CL A | 20030N101 |
| ASND | ASCENDIS PHARMA A/S | 3,046,931 | $526M | 0.1% | $172.60 | $114.82 | — | SPONSORED ADR | 04351P101 |
| EXR | EXTRA SPACE STORAGE INC | 3,561,988 | $525M | 0.1% | $147.44 * | $136.01 | +3.6% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 517,585 | $512M | 0.1% | $989.88 | $470.17 | +110.7% | COM | 22160K105 |
| U | UNITY SOFTWARE INC | 20,608,111 | $499M | 0.1% | $24.20 * | $23.55 | -6.6% | COM | 91332U101 |
| ULS | UL SOLUTIONS INC | 6,809,591 | $496M | 0.1% | $72.84 * | $45.57 | +43.7% | CLASS A COM SHS | 903731107 |
| MOH | MOLINA HEALTHCARE INC | 1,626,068 | $484M | 0.1% | $297.90 * | $226.32 | +38.8% | COM | 60855R100 |
| VALE | VALE S A | 44,305,121 | $430M | 0.1% | $9.71 | $12.61 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 9,662,885 | $419M | 0.1% | $43.37 * | $41.28 | -8.7% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 1,943,200 | $413M | 0.1% | $212.71 * | $168.83 | +9.6% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 7,367,536 | $413M | 0.1% | $56.10 * | $47.03 | +7.8% | COM | 29452E101 |
| DRI | DARDEN RESTAURANTS INC | 1,884,203 | $410M | 0.1% | $217.83 * | $107.12 | +90.7% | COM | 237194105 |
| SOBO | SOUTH BOW CORP | 15,395,507 | $400M | 0.1% | $25.96 * | $23.23 | +7.4% | COM | 83671M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,431,051 | $395M | 0.1% | $162.44 * | $76.47 | +93.4% | COM | 04247X102 |
| SAIA | SAIA INC | 1,407,608 | $386M | 0.1% | $274.00 * | $217.39 | +31.1% | COM | 78709Y105 |
| NKE | NIKE INC | 5,423,011 | $385M | 0.1% | $71.04 * | $83.97 | -29.6% | CL B | 654106103 |
| PDD | PDD HOLDINGS INC | 3,625,911 | $379M | 0.1% | $104.66 | $100.04 | — | SPONSORED ADS | 722304102 |
| BLD | TOPBUILD CORP | 1,148,965 | $372M | 0.1% | $323.74 * | $227.82 | +30.2% | COM | 89055F103 |
| TCOM | TRIP COM GROUP LTD | 6,341,290 | $372M | 0.1% | $58.64 | $33.50 | — | ADS | 89677Q107 |
| VST | VISTRA CORP | 1,917,993 | $372M | 0.1% | $193.81 * | $137.88 | +6.9% | COM | 92840M102 |
| PCAR | PACCAR INC | 3,887,684 | $370M | 0.1% | $95.06 * | $70.55 | +28.2% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 909,309 | $369M | 0.1% | $405.46 * | $417.06 | 0.0% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,514,482 | $368M | 0.1% | $242.84 * | $117.58 | +91.6% | COM | 874054109 |
| BIL | SPDR SERIES TRUST | 3,994,685 | $366M | 0.1% | $91.72 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,506,043 | $366M | 0.1% | $243.03 * | $145.21 | +61.9% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,541,039 | $364M | 0.1% | $143.19 * | $82.80 | +65.4% | COM | 166764100 |
| RELX | RELX PLC | 6,397,255 | $345M | 0.1% | $53.97 | $26.84 | — | SPONSORED ADR | 759530108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 175,347 | $343M | 0.1% | $1956.47 * | $1981.21 | -8.7% | CL A | 31946M103 |
| AMT | AMERICAN TOWER CORP NEW | 1,498,530 | $331M | 0.1% | $221.02 * | $177.52 | +18.5% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 429,628 | $330M | 0.1% | $769.26 * | $444.85 | +44.3% | SHS | L8681T102 |
| SNAP | SNAP INC | 37,684,216 | $327M | 0.1% | $8.69 * | $11.26 | -26.3% | CL A | 83304A106 |
| APH | AMPHENOL CORP NEW | 3,292,347 | $325M | 0.1% | $98.75 * | $44.49 | +82.9% | CL A | 032095101 |
| MKSI | MKS INC. | 3,252,586 | $323M | 0.1% | $99.36 * | $92.33 | -12.4% | COM | 55306N104 |
| MRK | MERCK & CO INC | 4,064,975 | $322M | 0.1% | $79.16 * | $114.41 | -32.4% | COM | 58933Y105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,206,945 | $318M | 0.1% | $26.08 | $26.24 | — | SHORT DURATION M | 14020Y607 |
| FN | FABRINET | 1,078,943 | $318M | 0.1% | $294.68 * | $92.54 | +140.8% | SHS | G3323L100 |
| NTR | NUTRIEN LTD | 5,444,371 | $317M | 0.1% | $58.27 * | $62.54 | -10.5% | COM | 67077M108 |
| DDOG | DATADOG INC | 2,342,336 | $315M | 0.1% | $134.33 * | $108.41 | +2.1% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 2,931,610 | $312M | 0.1% | $106.34 * | $56.87 | +59.3% | COM | 857477103 |
| TEL | TE CONNECTIVITY PLC | 1,819,052 | $307M | 0.1% | $168.67 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,616,980 | $306M | 0.1% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 1,243,063 | $289M | 0.0% | $232.71 * | $156.25 | +27.8% | COM | 438516106 |
| CM | CANADIAN IMPERIAL BK COMM | 4,058,892 | $288M | 0.0% | $70.98 * | $61.55 | +3.5% | COM | 136069101 |
| NI | NISOURCE INC | 7,070,566 | $285M | 0.0% | $40.34 * | $35.25 | +9.5% | COM | 65473P105 |
| APP | APPLOVIN CORP | 811,904 | $284M | 0.0% | $350.08 * | $335.00 | -3.2% | COM CL A | 03831W108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,593,747 | $272M | 0.0% | $48.64 * | $72.11 | -46.3% | NAMEN AKT | H17182108 |
| CHDN | CHURCHILL DOWNS INC | 2,663,929 | $269M | 0.0% | $101.00 * | $106.26 | -8.2% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 553,857 | $269M | 0.0% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| CR | CRANE COMPANY | 1,400,065 | $266M | 0.0% | $189.89 * | $106.57 | +55.2% | COMMON STOCK | 224408104 |
| CFG | CITIZENS FINL GROUP INC | 5,908,690 | $264M | 0.0% | $44.75 * | $39.84 | -3.3% | COM | 174610105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,883,029 | $260M | 0.0% | $26.30 | $26.24 | — | CORE BOND ETF | 14020Y508 |
| TSLA | TESLA INC | 817,137 | $260M | 0.0% | $317.66 * | $246.70 | +22.1% | COM | 88160R101 |
| GH | GUARDANT HEALTH INC | 4,976,458 | $259M | 0.0% | $52.04 * | $56.74 | -21.3% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 3,657,600 | $254M | 0.0% | $69.42 | $68.45 | -0.5% | COM | 65339F101 |
| — | MICROSTRATEGY INC | 2,075,300 | $251M | 0.0% | $121.01 | $87.58 | — | SERIES A PERP PF | 594972887 |
| NU | NU HLDGS LTD | 18,002,578 | $247M | 0.0% | $13.72 * | $8.30 | +44.2% | ORD SHS CL A | G6683N103 |
| — | SANDSTORM GOLD LTD | 25,010,849 | $235M | 0.0% | $9.40 | $5.57 | — | COM NEW | 80013R206 |
| AES | AES CORP | 21,567,881 | $227M | 0.0% | $10.53 | $17.49 | -40.7% | COM | 00130H105 |
| CWST | CASELLA WASTE SYS INC | 1,960,075 | $226M | 0.0% | $115.38 | $104.17 | +10.9% | CL A | 147448104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,189,733 | $222M | 0.0% | $13.74 | $12.04 | +12.7% | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 4,070,882 | $222M | 0.0% | $54.61 * | $48.58 | +2.6% | COM | 947890109 |
| ON | ON SEMICONDUCTOR CORP | 4,227,268 | $222M | 0.0% | $52.41 * | $17.84 | +143.6% | COM | 682189105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,619,209 | $220M | 0.0% | $12.51 | $12.51 | — | SPONSORED ADR | 71654V408 |
| KT | KT CORP | 10,591,440 | $220M | 0.0% | $20.78 | $15.94 | — | SPONSORED ADR | 48268K101 |
| UBER | UBER TECHNOLOGIES INC | 2,303,745 | $215M | 0.0% | $93.30 * | $78.68 | +4.6% | COM | 90353T100 |
| — | TOTALENERGIES SE | 3,395,870 | $209M | 0.0% | $61.50 | $54.52 | — | SPONSORED ADS | 89151E109 |
| — | ALBEMARLE CORP | 6,487,861 | $208M | 0.0% | $32.10 | $36.61 | — | 7.25% DEP SHS A | 012653200 |
| SLB | SCHLUMBERGER LTD | 5,989,564 | $203M | 0.0% | $33.81 | $44.70 | -24.1% | COM STK | 806857108 |
| ECL | ECOLAB INC | 751,231 | $202M | 0.0% | $269.44 * | $166.13 | +51.9% | COM | 278865100 |
| PAY | PAYMENTUS HOLDINGS INC | 6,108,266 | $200M | 0.0% | $32.75 * | $24.62 | +35.9% | COM CL A | 70439P108 |
| KHC | KRAFT HEINZ CO | 7,552,736 | $195M | 0.0% | $25.82 * | $29.54 | -9.8% | COM | 500754106 |
| GLOB | GLOBANT S A | 2,108,700 | $192M | 0.0% | $90.84 * | $181.80 | -41.3% | COM | L44385109 |
| NWG | NATWEST GROUP PLC | 13,374,619 | $188M | 0.0% | $14.05 | $8.48 | — | SPONS ADR | 639057207 |
| TBBB | BBB FOODS INC | 6,723,752 | $187M | 0.0% | $27.76 | $23.02 | +22.2% | CL A COM | G0896C103 |
| PI | IMPINJ INC | 1,564,251 | $174M | 0.0% | $111.07 * | $126.16 | -21.2% | COM | 453204109 |
| CAVA | CAVA GROUP INC | 2,059,183 | $173M | 0.0% | $84.23 | $42.71 | +99.7% | COM | 148929102 |
| AZZ | AZZ INC | 1,803,718 | $170M | 0.0% | $94.48 * | $88.45 | -0.8% | COM | 002474104 |
| WTFC | WINTRUST FINL CORP | 1,367,835 | $170M | 0.0% | $123.98 * | $84.25 | +36.1% | COM | 97650W108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,126,230 | $167M | 0.0% | $40.56 * | $26.13 | +61.0% | CL A COM | 292765104 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,464,036 | $165M | 0.0% | $30.14 * | $19.48 | +42.7% | COM | 01644J108 |
| NCNO | NCINO INC | 5,857,423 | $164M | 0.0% | $27.97 * | $32.97 | -24.2% | COM | 63947X101 |
| EVR | EVERCORE INC | 601,048 | $162M | 0.0% | $270.02 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| HEI | HEICO CORP NEW | 494,913 | $162M | 0.0% | $327.81 * | $175.10 | +58.0% | COM | 422806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,797,611 | $162M | 0.0% | $57.86 * | $53.30 | +2.1% | SHS - A - | N53745100 |
| KAI | KADANT INC | 506,569 | $161M | 0.0% | $317.45 | $178.34 | +74.9% | COM | 48282T104 |
| OSIS | OSI SYSTEMS INC | 674,343 | $152M | 0.0% | $224.86 * | $162.95 | +31.0% | COM | 671044105 |
| ACA | ARCOSA INC | 1,737,110 | $151M | 0.0% | $86.71 * | $80.84 | +3.3% | COM | 039653100 |
| — | SOUTHSTATE CORPORATION | 1,620,981 | $149M | 0.0% | $92.03 | $84.43 | — | COM | 840441109 |
| CELH | CELSIUS HLDGS INC | 3,122,086 | $145M | 0.0% | $46.39 * | $51.06 | -24.6% | COM NEW | 15118V207 |
| HLI | HOULIHAN LOKEY INC | 798,358 | $144M | 0.0% | $179.95 * | $93.31 | +78.5% | CL A | 441593100 |
| ESNT | ESSENT GROUP LTD | 2,362,465 | $143M | 0.0% | $60.73 * | $40.54 | +41.7% | COM | G3198U102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,407,156 | $138M | 0.0% | $98.02 * | $28.14 | +258.5% | SHS | V5633W109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,693,552 | $138M | 0.0% | $81.41 * | $114.88 | -33.3% | COM | 31620M106 |
| MRX | MAREX GROUP PLC | 3,488,093 | $138M | 0.0% | $39.47 * | $26.52 | +55.3% | ORD | G5S37H101 |
| FICO | FAIR ISAAC CORP | 75,149 | $137M | 0.0% | $1827.96 * | $728.93 | +157.6% | COM | 303250104 |
| WSC | WILLSCOT HLDGS CORP | 4,963,318 | $136M | 0.0% | $27.40 * | $38.34 | -30.5% | COM CL A | 971378104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,145,429 | $135M | 0.0% | $42.81 * | $42.63 | -4.8% | COM CL A | 05589G102 |
| TRN | TRINITY INDS INC | 4,909,457 | $133M | 0.0% | $27.01 * | $16.91 | +47.4% | COM | 896522109 |
| SCI | SERVICE CORP INTL | 1,624,936 | $132M | 0.0% | $81.40 * | $72.64 | +7.5% | COM | 817565104 |
| PSA | PUBLIC STORAGE OPER CO | 444,006 | $130M | 0.0% | $293.41 * | $260.17 | +10.5% | COM | 74460D109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,212,710 | $128M | 0.0% | $57.79 | $31.75 | +81.7% | COM | 830940102 |
| — | PG&E CORP | 3,377,200 | $127M | 0.0% | $37.60 | $49.79 | — | PFD CONV SER A | 69331C306 |
| SCHW | SCHWAB CHARLES CORP | 1,388,294 | $127M | 0.0% | $91.24 * | $69.06 | +20.4% | COM | 808513105 |
| FND | FLOOR & DECOR HLDGS INC | 1,638,843 | $124M | 0.0% | $75.96 * | $83.56 | -11.1% | CL A | 339750101 |
| NPO | ENPRO INC | 646,280 | $124M | 0.0% | $191.55 * | $97.40 | +75.5% | COM | 29355X107 |
| BNTX | BIONTECH SE | 1,133,473 | $121M | 0.0% | $106.47 | $97.26 | — | SPONSORED ADS | 09075V102 |
| WSO | WATSCO INC | 271,662 | $120M | 0.0% | $441.62 * | $463.89 | 0.0% | COM | 942622200 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,106,224 | $119M | 0.0% | $107.83 * | $41.95 | +171.6% | COM | 05550J101 |
| MCK | MCKESSON CORP | 162,554 | $119M | 0.0% | $732.78 * | $481.13 | +46.3% | COM | 58155Q103 |
| RBRK | RUBRIK INC. | 1,321,667 | $118M | 0.0% | $89.59 * | $32.88 | +140.4% | CL A | 781154109 |
| FIX | COMFORT SYS USA INC | 206,942 | $111M | 0.0% | $536.21 * | $140.78 | +208.9% | COM | 199908104 |
| SUI | SUN CMNTYS INC | 877,042 | $111M | 0.0% | $126.49 | $125.75 | — | COM | 866674104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,596,917 | $109M | 0.0% | $68.50 | $58.11 | — | SPONSORED ADR | 03524A108 |
| TRU | TRANSUNION | 1,242,650 | $109M | 0.0% | $88.00 * | $60.22 | +38.0% | COM | 89400J107 |
| HUBG | HUB GROUP INC | 3,263,733 | $109M | 0.0% | $33.43 | $44.78 | -25.1% | CL A | 443320106 |
| CG | CARLYLE GROUP INC | 2,075,774 | $107M | 0.0% | $51.40 * | $40.68 | +3.6% | COM | 14316J108 |
| WING | WINGSTOP INC | 315,706 | $106M | 0.0% | $336.74 * | $295.94 | 0.0% | COM | 974155103 |
| TTAN | SERVICETITAN INC | 981,175 | $105M | 0.0% | $107.18 * | $107.78 | +3.7% | SHS CL A | 81764X103 |
| ELF | E L F BEAUTY INC | 837,237 | $104M | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| BP | BP PLC | 3,422,163 | $104M | 0.0% | $30.34 | $34.61 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 1,979,813 | $103M | 0.0% | $51.81 * | $52.40 | +2.6% | COM | 370334104 |
| HEI/A | HEICO CORP NEW | 395,209 | $102M | 0.0% | $258.67 * | $128.28 | +70.5% | CL A | 422806208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,576,299 | $100M | 0.0% | $15.27 | $15.23 | — | SPONSORED ADR | 05946K101 |
| HTHT | H WORLD GROUP LTD | 2,937,172 | $99.63M | 0.0% | $33.92 | $38.21 | — | SPONSORED ADS | 44332N106 |
| XENE | XENON PHARMACEUTICALS INC | 3,181,549 | $99.58M | 0.0% | $31.30 * | $28.52 | +14.4% | COM | 98420N105 |
| WM | WASTE MGMT INC DEL | 430,350 | $98.47M | 0.0% | $228.82 | $44.47 | +416.4% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 341,251 | $98.27M | 0.0% | $287.98 * | $179.04 | +38.5% | CL A COM | 922475108 |
| NOVT | NOVANTA INC | 755,395 | $97.39M | 0.0% | $128.93 * | $126.71 | -3.9% | COM | 67000B104 |
| — | QIAGEN NV | 2,024,754 | $97.24M | 0.0% | $48.02 | $40.15 | — | COM SHS | N72482206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 412,821 | $97.2M | 0.0% | $235.45 * | $122.29 | +75.7% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,158,054 | $95.89M | 0.0% | $82.80 * | $70.05 | +12.2% | COM | 78467J100 |
| CXT | CRANE NXT CO | 1,716,724 | $92.53M | 0.0% | $53.90 * | $52.54 | -3.8% | COM | 224441105 |
| JNJ | JOHNSON & JOHNSON | 598,696 | $91.45M | 0.0% | $152.75 | $127.54 | +18.3% | COM | 478160104 |
| PHR | PHREESIA INC | 3,134,872 | $89.22M | 0.0% | $28.46 * | $27.69 | -8.3% | COM | 71944F106 |
| GGB | GERDAU SA | 30,464,285 | $88.96M | 0.0% | $2.92 | $3.94 | — | SPON ADR REP PFD | 373737105 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,246,154 | $87.35M | 0.0% | $26.91 | $26.39 | — | COM | 35086T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 366,991 | $86.18M | 0.0% | $234.84 * | $202.05 | +11.8% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 1,066,201 | $86.15M | 0.0% | $80.80 * | $63.64 | 0.0% | CL A | 518439104 |
| FUTU | FUTU HLDGS LTD | 684,271 | $84.57M | 0.0% | $123.59 | $123.59 | — | SPON ADS CL A | 36118L106 |
| BZ | KANZHUN LIMITED | 4,732,612 | $84.43M | 0.0% | $17.84 | $18.54 | — | SPONSORED ADS | 48553T106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,390,272 | $82.7M | 0.0% | $34.60 * | $48.47 | -33.9% | COM | 501242101 |
| TW | TRADEWEB MKTS INC | 560,028 | $81.99M | 0.0% | $146.40 * | $132.34 | +5.4% | CL A | 892672106 |
| LMB | LIMBACH HLDGS INC | 582,805 | $81.65M | 0.0% | $140.10 * | $106.82 | +6.3% | COM | 53263P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 991,153 | $80.49M | 0.0% | $81.21 * | $73.48 | +13.9% | COM | 98311A105 |
| MOD | MODINE MFG CO | 813,849 | $80.16M | 0.0% | $98.50 * | $53.44 | +67.0% | COM | 607828100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 692,351 | $79.52M | 0.0% | $114.86 * | $110.26 | +1.2% | COM | 00790R104 |
| WHD | CACTUS INC | 1,793,382 | $78.41M | 0.0% | $43.72 * | $41.27 | +1.1% | CL A | 127203107 |
| NTES | NETEASE INC | 575,983 | $76.72M | 0.0% | $133.20 | $106.95 | — | SPONSORED ADS | 64110W102 |
| CDRE | CADRE HLDGS INC | 2,320,341 | $73.9M | 0.0% | $31.85 | $34.38 | -6.8% | COM | 12763L105 |
| TTEK | TETRA TECH INC NEW | 2,028,190 | $72.93M | 0.0% | $35.96 * | $39.71 | -16.2% | COM | 88162G103 |
| — | APOLLO GLOBAL MGMT INC | 970,400 | $72.63M | 0.0% | $74.85 | $55.10 | — | SER A MAND CNV | 03769M304 |
| NGG | NATIONAL GRID PLC | 981,125 | $72.13M | 0.0% | $73.52 | $68.12 | — | SPONSORED ADR NE | 636274409 |
| — | FRONTIER COMMUNICATIONS PARE | 1,979,821 | $72.07M | 0.0% | $36.40 | $26.35 | — | COM | 35909D109 |
| AAON | AAON INC | 975,211 | $71.92M | 0.0% | $73.75 * | $83.22 | +5.0% | COM PAR $0.004 | 000360206 |
| TFII | TFI INTL INC | 796,362 | $71.86M | 0.0% | $90.23 * | $72.61 | +16.5% | COM | 87241L109 |
| SAN | BANCO SANTANDER S.A. | 8,672,990 | $71.47M | 0.0% | $8.24 | $8.24 | — | ADR | 05964H105 |
| AME | AMETEK INC | 395,032 | $71.43M | 0.0% | $180.81 * | $109.27 | +56.7% | COM | 031100100 |
| POWI | POWER INTEGRATIONS INC | 1,265,189 | $70.72M | 0.0% | $55.90 * | $76.50 | -33.8% | COM | 739276103 |
| KLG | WK KELLOGG CO | 4,412,189 | $70.33M | 0.0% | $15.94 | $17.75 | — | COM SHS | 92942W107 |
| GBCI | GLACIER BANCORP INC NEW | 1,488,266 | $64.11M | 0.0% | $43.08 * | $36.80 | +10.1% | COM | 37637Q105 |
| AXON | AXON ENTERPRISE INC | 75,760 | $62.72M | 0.0% | $827.94 * | $153.36 | +343.7% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 111,806 | $62.23M | 0.0% | $556.63 * | $701.46 | -16.5% | COM | 443573100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 821,014 | $55.82M | 0.0% | $67.99 | $68.02 | +1.5% | CL A | 78351F107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,971,334 | $55.81M | 0.0% | $28.31 * | $27.69 | -10.1% | COM | 125141101 |
| KB | KB FINL GROUP INC | 671,937 | $55.26M | 0.0% | $82.24 | $56.58 | — | SPONSORED ADR | 48241A105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,132,874 | $54.48M | 0.0% | $48.09 * | $45.74 | +17.2% | CL B | 60871R209 |
| UPWK | UPWORK INC | 3,986,549 | $53.58M | 0.0% | $13.44 * | $13.40 | +7.1% | COM | 91688F104 |
| SSD | SIMPSON MFG INC | 342,325 | $53.17M | 0.0% | $155.31 | $115.16 | +33.8% | COM | 829073105 |
| FMC | FMC CORP | 1,232,705 | $51.47M | 0.0% | $41.75 * | $38.30 | 0.0% | COM NEW | 302491303 |
| FAF | FIRST AMERN FINL CORP | 833,392 | $51.16M | 0.0% | $61.39 * | $62.04 | -6.6% | COM | 31847R102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 4,650,575 | $51.02M | 0.0% | $10.97 | $8.36 | — | SPONSORED ADS | 54150E104 |
| CAE | CAE INC | 1,657,584 | $48.58M | 0.0% | $29.31 * | $19.33 | +30.4% | COM | 124765108 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,920,000 | $48.42M | 0.0% | $25.22 | $25.22 | — | HIGH YIELD BOND | 14020Y870 |
| TLN | TALEN ENERGY CORP | 159,843 | $46.48M | 0.0% | $290.77 * | $140.45 | +68.9% | COM | 87422Q109 |
| SONY | SONY GROUP CORP | 1,753,590 | $46.12M | 0.0% | $26.30 | $26.49 | — | SPONSORED ADR | 835699307 |
| PRGS | PROGRESS SOFTWARE CORP | 722,081 | $46.1M | 0.0% | $63.84 * | $57.23 | +6.3% | COM | 743312100 |
| NSIT | INSIGHT ENTERPRISES INC | 332,387 | $45.9M | 0.0% | $138.09 * | $192.05 | -29.9% | COM | 45765U103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,708,988 | $45.4M | 0.0% | $16.76 | $9.82 | — | SPONSORED ADS | 881624209 |
| ODD | ODDITY TECH LTD | 596,306 | $45M | 0.0% | $75.47 * | $43.12 | +41.4% | SHS CL A | M7518J104 |
| FVRR | FIVERR INTL LTD | 1,518,959 | $44.55M | 0.0% | $29.33 | $29.76 | -3.3% | ORD SHS | M4R82T106 |
| IDA | IDACORP INC | 377,251 | $43.55M | 0.0% | $115.45 | $115.85 | 0.0% | COM | 451107106 |
| COIN | COINBASE GLOBAL INC | 124,086 | $43.49M | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| FLEX | FLEX LTD | 864,879 | $43.17M | 0.0% | $49.92 * | $7.47 | +421.6% | ORD | Y2573F102 |
| CRCL | CIRCLE INTERNET GROUP INC | 231,478 | $41.96M | 0.0% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| KRMN | KARMAN HLDGS INC | 831,719 | $41.89M | 0.0% | $50.37 * | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| CSW | CSW INDUSTRIALS INC | 145,891 | $41.85M | 0.0% | $286.83 * | $123.95 | +142.9% | COM | 126402106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 260,976 | $39.48M | 0.0% | $151.28 * | $136.52 | +0.8% | COM | 538034109 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,899,020 | $39.22M | 0.0% | $13.53 * | $14.49 | 0.0% | COM | 603170101 |
| NSC | NORFOLK SOUTHN CORP | 152,950 | $39.14M | 0.0% | $255.91 * | $178.95 | +30.2% | COM | 655844108 |
| CGNX | COGNEX CORP | 1,219,012 | $38.67M | 0.0% | $31.72 * | $46.04 | -38.1% | COM | 192422103 |
| CYTK | CYTOKINETICS INC | 1,168,110 | $38.59M | 0.0% | $33.04 * | $51.57 | -32.5% | COM NEW | 23282W605 |
| LEGN | LEGEND BIOTECH CORP | 1,082,473 | $38.42M | 0.0% | $35.49 | $44.96 | — | SPONSORED ADS | 52490G102 |
| LOAR | LOAR HOLDINGS INC | 442,028 | $38.09M | 0.0% | $86.17 | $54.19 | +59.7% | COM SHS | 53947R105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,062,535 | $37.35M | 0.0% | $18.11 | $21.24 | -14.1% | ORDINARY SHARES | N62509109 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,475,300 | $37.23M | 0.0% | $25.24 | $24.94 | — | INTERNATIONAL BD | 14020Y706 |
| CMA | COMERICA INC | 611,973 | $36.5M | 0.0% | $59.65 * | $54.25 | 0.0% | COM | 200340107 |
| BHP | BHP GROUP LTD | 747,052 | $36.32M | 0.0% | $48.62 | $59.50 | — | SPONSORED ADS | 088606108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,150,000 | $36.19M | 0.0% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| SYRE | SPYRE THERAPEUTICS INC | 2,392,541 | $35.82M | 0.0% | $14.97 | $20.81 | -28.9% | COM NEW | 00773J202 |
| RDN | RADIAN GROUP INC | 961,287 | $34.63M | 0.0% | $36.02 * | $19.41 | +68.9% | COM | 750236101 |
| AFRM | AFFIRM HLDGS INC | 487,273 | $33.69M | 0.0% | $69.14 * | $55.59 | -6.7% | COM CL A | 00827B106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,618,876 | $33.58M | 0.0% | $20.74 | $40.29 | — | SPONSORED ADS | 86366E106 |
| CMS | CMS ENERGY CORP | 479,557 | $33.22M | 0.0% | $69.28 | $49.78 | +40.5% | COM | 125896100 |
| FIP | FTAI INFRASTRUCTURE INC | 5,345,350 | $32.98M | 0.0% | $6.17 * | $8.92 | -44.1% | COMMON STOCK | 35953C106 |
| FSS | FEDERAL SIGNAL CORP | 299,099 | $31.83M | 0.0% | $106.42 * | $85.82 | +3.5% | COM | 313855108 |
| MSCI | MSCI INC | 54,569 | $31.47M | 0.0% | $576.72 * | $336.05 | +63.4% | COM | 55354G100 |
| FRME | FIRST MERCHANTS CORP | 818,755 | $31.36M | 0.0% | $38.30 * | $39.17 | -7.9% | COM | 320817109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,528,664 | $31.17M | 0.0% | $20.39 * | $12.81 | +42.3% | COM | P73684113 |
| CNQ | CANADIAN NAT RES LTD | 977,643 | $30.73M | 0.0% | $31.43 * | $29.45 | +1.8% | COM | 136385101 |
| HCC | WARRIOR MET COAL INC | 670,428 | $30.73M | 0.0% | $45.83 | $46.40 | 0.0% | COM | 93627C101 |
| FCN | FTI CONSULTING INC | 190,072 | $30.7M | 0.0% | $161.50 | $120.30 | +35.7% | COM | 302941109 |
| JKHY | HENRY JACK & ASSOC INC | 167,224 | $30.02M | 0.0% | $179.50 | $129.70 | +35.7% | COM | 426281101 |
| GNRC | GENERAC HLDGS INC | 207,989 | $29.79M | 0.0% | $143.21 * | $89.97 | +35.6% | COM | 368736104 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,602,529 | $29.59M | 0.0% | $11.37 * | $23.15 | -54.2% | COM | 75383L102 |
| WOR | WORTHINGTON ENTERPRISES INC | 457,502 | $29.12M | 0.0% | $63.64 * | $48.59 | +14.0% | COM | 981811102 |
| KDP | KEURIG DR PEPPER INC | 851,548 | $28.15M | 0.0% | $33.06 | $26.16 | +26.2% | COM | 49271V100 |
| GSHD | GOOSEHEAD INS INC | 266,517 | $28.12M | 0.0% | $105.51 | $61.22 | +73.0% | COM CL A | 38267D109 |
| SPY | SPDR S&P 500 ETF TR | 45,658 | $28.08M | 0.0% | $614.90 | $546.82 | — | TR UNIT | 78462F103 |
| SMLR | SEMLER SCIENTIFIC INC | 696,958 | $27M | 0.0% | $38.74 * | $44.87 | -20.6% | COM | 81684M104 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $26.24M | 0.0% | $26.24 | $26.24 | — | US LARGE GROWT | 14022A201 |
| BABA | ALIBABA GROUP HLDG LTD | 229,121 | $25.99M | 0.0% | $113.44 | $101.89 | — | SPONSORED ADS | 01609W102 |
| — | MERUS N V | 491,244 | $25.84M | 0.0% | $52.60 | $52.60 | — | COM | N5749R100 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,000,000 | $25.51M | 0.0% | $25.51 | $25.51 | — | US LRG VALUE ETF | 14022A300 |
| GKOS | GLAUKOS CORP | 246,539 | $25.47M | 0.0% | $103.29 * | $93.83 | 0.0% | COM | 377322102 |
| CIGI | COLLIERS INTL GROUP INC | 185,633 | $24.29M | 0.0% | $130.84 * | $110.92 | +9.6% | SUB VTG SHS | 194693107 |
| VLTO | VERALTO CORP | 240,287 | $24.26M | 0.0% | $100.95 * | $74.42 | +29.2% | COM SHS | 92338C103 |
| STC | STEWART INFORMATION SVCS COR | 368,069 | $23.96M | 0.0% | $65.10 | $70.13 | -8.3% | COM | 860372101 |
| EFA | ISHARES TR | 255,937 | $22.87M | 0.0% | $89.34 | $75.76 | — | MSCI EAFE ETF | 464287465 |
| AGL | AGILON HEALTH INC | 9,892,742 | $22.75M | 0.0% | $2.30 * | $9.28 | -65.4% | COM | 00857U107 |
| ACWI | ISHARES TR | 175,704 | $22.5M | 0.0% | $128.04 | $112.53 | — | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 392,935 | $21.74M | 0.0% | $55.33 * | $114.65 | -56.6% | COM | 150870103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 534,195 | $20.97M | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| — | GMS INC | 189,079 | $20.56M | 0.0% | $108.75 | $66.38 | — | COM | 36251C103 |
| YETI | YETI HLDGS INC | 641,400 | $20.22M | 0.0% | $31.52 * | $47.73 | -37.1% | COM | 98585X104 |
| LNWO | LIGHT & WONDER INC | 204,135 | $19.65M | 0.0% | $96.26 * | $85.63 | 0.0% | COM | 80874P109 |
| JD | JD.COM INC | 571,669 | $18.66M | 0.0% | $32.64 | $34.75 | — | SPON ADS CL A | 47215P106 |
| TWFG | TWFG INC | 515,409 | $18.04M | 0.0% | $35.00 * | $27.15 | +22.8% | COM CL A | 87318A101 |
| CX | CEMEX SAB DE CV | 2,044,273 | $14.17M | 0.0% | $6.93 | $6.20 | — | SPON ADR NEW | 151290889 |
| PINS | PINTEREST INC | 352,109 | $12.63M | 0.0% | $35.86 * | $38.72 | -21.6% | CL A | 72352L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,060 | $12.05M | 0.0% | $56.83 | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| HRI | HERC HLDGS INC | 65,130 | $8.577M | 0.0% | $131.69 * | $152.95 | -22.1% | COM | 42704L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 498,337 | $8.522M | 0.0% | $17.10 * | $115.81 | -63.2% | COM | 803607100 |
| HELE | HELEN OF TROY LTD | 269,597 | $7.651M | 0.0% | $28.38 * | $107.52 | -71.4% | COM | G4388N106 |
| MBB | ISHARES TR | 65,278 | $6.129M | 0.0% | $93.89 | $91.76 | — | MBS ETF | 464288588 |
| BORR | BORR DRILLING LTD | 2,890,799 | $5.29M | 0.0% | $1.83 * | $6.06 | -68.8% | SHS | G1466R173 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 174,909 | $4.702M | 0.0% | $26.88 | $23.89 | — | US SMALL AND MID | 14022A102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 142,000 | $3.583M | 0.0% | $25.23 | $25.05 | — | ULTRA SHORT INCO | 14020Y888 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 122,892 | $3.394M | 0.0% | $27.62 | $27.16 | — | US MULTI-SECTOR | 14020Y300 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,986 | $2.942M | 0.0% | $128.01 | $114.54 | — | TT WRLD ST ETF | 922042742 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 80,000 | $2.634M | 0.0% | $32.92 | $31.47 | — | SHS | 14021M107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 81,470 | $2.378M | 0.0% | $29.19 | $25.93 | — | SHS | 14020R107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 91,002 | $2.36M | 0.0% | $25.94 | $25.40 | — | SHORT DURATION | 14020Y409 |
| BEKE | KE HLDGS INC | 116,604 | $2.162M | 0.0% | $18.54 | $18.54 | — | SPONSORED ADS | 482497104 |
| IOO | ISHARES TR | 18,604 | $2.001M | 0.0% | $107.54 | $93.86 | — | GLOBAL 100 ETF | 464287572 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 75,000 | $1.848M | 0.0% | $24.64 | $25.42 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 64,548 | $1.846M | 0.0% | $28.60 | $26.31 | — | SHS | 14020U100 |
| VTMX | VESTA REAL ESTATE CORP | 63,558 | $1.741M | 0.0% | $27.39 | $31.16 | — | ADS | 92540K109 |
| DGRO | ISHARES TR | 24,952 | $1.595M | 0.0% | $63.94 | $60.70 | — | CORE DIV GRWTH | 46434V621 |
| RIO | RIO TINTO PLC | 25,694 | $1.509M | 0.0% | $58.74 | $58.80 | — | SPONSORED ADR | 767204100 |
| DBD | DIEBOLD NIXDORF INC | 23,254 | $1.288M | 0.0% | $55.40 * | $33.68 | +39.3% | COM SHS | 253651202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,409 | $1.235M | 0.0% | $67.08 | $61.13 | — | ALLWRLD EX US | 922042775 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,275 | $1.229M | 0.0% | $36.93 | $31.11 | — | SHS CREATION UNI | 14020V108 |
| IWB | ISHARES TR | 3,542 | $1.195M | 0.0% | $337.43 | $321.06 | — | RUS 1000 ETF | 464287622 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,127 | $1.168M | 0.0% | $29.11 | $25.54 | — | SHS | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 40,515 | $1.167M | 0.0% | $28.81 | $25.75 | — | SHS | 14021N105 |
| IWD | ISHARES TR | 5,945 | $1.15M | 0.0% | $193.38 | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,278 | $1.093M | 0.0% | $27.13 | $24.39 | — | SHS CREATION UNI | 14019W109 |
| IVV | ISHARES TR | 1,677 | $1.036M | 0.0% | $617.69 | $585.52 | — | CORE S&P500 ETF | 464287200 |
| NFE | NEW FORTRESS ENERGY INC | 285,873 | $949K | 0.0% | $3.32 * | $10.36 | -58.1% | COM CL A | 644393100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,704 | $726K | 0.0% | $33.44 | $26.28 | — | SHS | 14021D107 |
| NUE | NUCOR CORP | 5,570 | $722K | 0.0% | $129.59 * | $146.49 | -21.1% | COM | 670346105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,341 | $714K | 0.0% | $31.97 | $25.11 | — | SHS CREATION UNI | 14020X104 |
| ISRG | INTUITIVE SURGICAL INC | 1,068 | $570K | 0.0% | $533.71 * | $522.87 | 0.0% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,023 | $549K | 0.0% | $181.77 * | $170.47 | 0.0% | COM | 45866F104 |
| DOW | DOW INC | 19,063 | $505K | 0.0% | $26.48 * | $42.85 | -35.1% | COM | 260557103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,276 | $499K | 0.0% | $40.65 | $26.58 | — | SHS CREATION UNI | 14020G101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,698 | $429K | 0.0% | $115.96 | $110.02 | — | SPONSORED ADS | 45857P806 |
| VTV | VANGUARD INDEX FDS | 1,726 | $305K | 0.0% | $176.67 | $173.11 | — | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 5,897 | $304K | 0.0% | $51.60 * | $53.54 | -0.9% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,094 | $270K | 0.0% | $246.98 * | $227.05 | 0.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 1,486 | $235K | 0.0% | $158.46 * | $110.39 | +31.4% | COM | 747525103 |
| GDDY | GODADDY INC | 1,176 | $212K | 0.0% | $180.01 | $63.40 | +183.0% | CL A | 380237107 |
| VV | VANGUARD INDEX FDS | 723 | $206K | 0.0% | $284.75 | $269.28 | — | LARGE CAP ETF | 922908637 |
| MNTSW | MOMENTUS INC | 2,225,000 | $62,300 | 0.0% | $0.03 | $2.67 | — | *W EXP 05/15/202 | 60879E119 |