Ninety One UK (Hendrik du Toit) latest 13F portfolio: 271 holdings worth $44.7B as of Q2 2026.
Backtested since 2020: mirroring Ninety One UK's reported 13F equity holdings each quarter would have returned +163.2% versus +198.1%for the S&P 500 (+16.8% annualized). See the Performance tab for the full equity curve.
Investor: Hendrik du Toit
Number of Assets: 271
Reporting Period: Q2 - 2026
Holdings at Report: $44,729,773,401
Return $ Since Report: +$3,036,306,910
Return % Since Report: +6.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG (UBSG.SW) | Equity | -17.90% | 7,133,245 | 0.79% | $49.66 | $41.35 | $354,252,500 | $294,959,681 | -$59,292,819 | -16.74% |
| Wise Group PLC | Equity | +100% | 5,235,954 | 0.14% | $12.00 | N/A | $62,836,623 | N/A | N/A | N/A |
| Abbott Laboratories (ABT) | Equity | -20.12% | 2,483,900 | 0.50% | $90.74 | $105.71 | $225,389,076 | $262,573,069 | +$37,183,993 | +16.50% |
| Aercap Holdings N.V. (AER) | Equity | -27.69% | 2,032,019 | 0.66% | $145.78 | $155.13 | $296,227,725 | $315,227,107 | +$18,999,382 | +6.41% |
| Alcoa Corp. (AA) | Equity | -99.96% | 136 | 0.00% | $52.15 | $47.69 | $7,092 | $6,486 | -$606 | -8.55% |
| American Healthcare Reit Inc. (AHR) | Equity | +10.65% | 7,769 | 0.00% | $52.15 | $55.50 | $405,154 | $431,180 | +$26,026 | +6.42% |
| Aon PLC (AON) | Equity | +17.04% | 161,013 | 0.12% | $331.69 | $359.97 | $53,406,386 | $57,959,850 | +$4,553,464 | +8.53% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | 0% | 99,658 | 0.01% | $45.12 | $36.78 | $4,496,569 | $3,665,421 | -$831,148 | -18.48% |
| BBB Foods Inc. (TBBB) | Equity | -8.09% | 112,431 | 0.01% | $41.67 | $41.95 | $4,684,999 | $4,716,480 | +$31,481 | +0.67% |
| Bp P.L.C. (BP) | Equity | +100% | 119 | 0.00% | $36.96 | $41.21 | $4,398 | $4,904 | +$506 | +11.51% |
| The Campbell'S Company (CPB) | Equity | +79.12% | 106,760 | 0.01% | $22.27 | $23.05 | $2,377,546 | $2,460,818 | +$83,272 | +3.50% |
| Cheniere Energy Inc. (LNG) | Equity | +523.15% | 502,642 | 0.27% | $239.01 | $254.76 | $120,136,462 | $128,053,076 | +$7,916,614 | +6.59% |
| Citizens Financial Group Inc. (CFG) | Equity | +16.00% | 7,851,457 | 1.23% | $70.07 | $73.60 | $550,151,570 | $577,867,235 | +$27,715,665 | +5.04% |
| Copart Inc. (CPRT) | Equity | -3.71% | 725,966 | 0.05% | $28.19 | $28.91 | $20,464,973 | $20,987,677 | +$522,704 | +2.55% |
| CRH PLC (CRH) | Equity | -29.44% | 2,343,024 | 0.56% | $107.00 | $100.00 | $250,703,555 | $234,302,400 | -$16,401,155 | -6.54% |
| Darling Ingredients Inc. (DAR) | Equity | -34.74% | 771,644 | 0.09% | $54.62 | $57.80 | $42,147,197 | $44,601,023 | +$2,453,826 | +5.82% |
| Devon Energy Corp. (DVN) | Equity | +92.21% | 891,921 | 0.08% | $41.32 | $42.09 | $36,854,178 | $37,540,955 | +$686,777 | +1.86% |
| Edison International (EIX) | Equity | +100% | 7,081 | 0.00% | $74.45 | $68.32 | $527,181 | $483,774 | -$43,407 | -8.23% |
| Eli Lilly And Company (LLY) | Equity | +8.81% | 570,405 | 1.53% | $1,199.43 | $1,169.86 | $684,160,837 | $667,293,993 | -$16,866,844 | -2.47% |
| Exxon Mobil Corp. (XOM) | Equity | -9.04% | 3,743,470 | 1.14% | $136.72 | $151.63 | $511,807,199 | $567,622,356 | +$55,815,157 | +10.91% |
| Ferrari N.V. (RACE) | Equity | -24.07% | 838,310 | 0.69% | $370.83 | $406.80 | $310,869,947 | $341,024,508 | +$30,154,561 | +9.70% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -1.22% | 4,528,325 | 0.64% | $62.89 | $69.39 | $284,786,349 | $314,220,472 | +$29,434,123 | +10.34% |
| General Motors Company (GM) | Equity | +1.45% | 4,595,017 | 0.79% | $77.08 | $89.16 | $354,183,895 | $409,691,716 | +$55,507,821 | +15.67% |
| Hecla Mining Company (HL) | Equity | -24.20% | 2,808,291 | 0.10% | $15.43 | $16.54 | $43,331,921 | $46,449,133 | +$3,117,212 | +7.19% |
| Huron Consulting Group Inc. (HURN) | Equity | +31.17% | 99,090 | 0.02% | $90.16 | $149.68 | $8,933,953 | $14,831,791 | +$5,897,838 | +66.02% |
| Infosys Limited (INFY) | Equity | +100% | 1,448,183 | 0.03% | $10.49 | $12.48 | $15,191,442 | $18,073,324 | +$2,881,882 | +18.97% |
| Intuit Inc. (INTU) | Equity | +25.91% | 2,368,014 | 1.38% | $261.00 | $327.94 | $618,051,517 | $776,566,511 | +$158,514,994 | +25.65% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | -18.60% | 1,867,507 | 0.15% | $37.02 | $36.79 | $69,135,112 | $68,705,583 | -$429,529 | -0.62% |
| Ishares Msci UAE ETF (UAE) | Equity | +100% | 87,935 | 0.00% | $19.01 | $19.84 | $1,671,645 | $1,744,630 | +$72,985 | +4.37% |
| JP Morgan Chase & Co. (JPM) | Equity | -9.49% | 2,086,914 | 1.53% | $327.33 | $359.24 | $683,109,524 | $749,702,985 | +$66,593,461 | +9.75% |
| Kinross Gold Corp. (KGC) | Equity | +206.73% | 2,742,065 | 0.15% | $23.65 | $25.70 | $64,861,941 | $70,471,071 | +$5,609,129 | +8.65% |
| Laureate Education Inc. (LAUR) | Equity | +100% | 2,857,805 | 0.23% | $36.32 | $38.05 | $103,795,480 | $108,739,480 | +$4,944,000 | +4.76% |
| Meta Platforms Inc. (META) | Equity | -2.62% | 514,965 | 0.65% | $563.29 | $588.77 | $290,074,612 | $303,195,943 | +$13,121,331 | +4.52% |
| Moody's Corp. (MCO) | Equity | -0.44% | 836,571 | 0.85% | $452.92 | $483.98 | $378,899,667 | $404,883,633 | +$25,983,966 | +6.86% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +100% | 271 | 0.00% | $168.54 | $161.50 | $45,673 | $43,767 | -$1,906 | -4.17% |
| Nov Inc. (NOV) | Equity | +60.88% | 1,764,404 | 0.07% | $18.55 | $19.50 | $32,729,678 | $34,405,878 | +$1,676,200 | +5.12% |
| Peabody Energy Corp. (BTU) | Equity | +100% | 142 | 0.00% | $23.13 | $22.80 | $3,284 | $3,238 | -$46 | -1.41% |
| The Procter & Gamble Company (PG) | Equity | +3.83% | 251,985 | 0.08% | $146.64 | $146.80 | $36,951,067 | $36,991,398 | +$40,331 | +0.11% |
| Accenture PLC (ACN) | Equity | -3.00% | 200,582 | 0.06% | $124.44 | $170.73 | $24,960,413 | $34,245,365 | +$9,284,952 | +37.20% |
| Agco Corp. (AGCO) | Equity | -3.61% | 606,211 | 0.16% | $119.70 | $103.83 | $72,563,434 | $62,942,888 | -$9,620,546 | -13.26% |
| Alcon Inc. (ALC) | Equity | -10.47% | 202,496 | 0.03% | $67.13 | $70.57 | $13,594,219 | $14,290,143 | +$695,924 | +5.12% |
| Alphabet Inc. (GOOG) | Equity | -14.09% | 81,629 | 0.06% | $353.33 | $360.13 | $28,841,960 | $29,397,052 | +$555,092 | +1.92% |
| American Homes 4 Rent (AMH) | Equity | 0% | 8,157 | 0.00% | $33.52 | $34.58 | $273,423 | $282,069 | +$8,646 | +3.16% |
| Apple Inc. (AAPL) | Equity | -3.21% | 4,900,383 | 3.17% | $289.36 | $311.00 | $1,417,974,762 | $1,524,019,113 | +$106,044,351 | +7.48% |
| ASML Holding N.V. (ASML) | Equity | -11.05% | 29,314 | 0.13% | $1,989.44 | $1,678.22 | $58,318,418 | $49,195,341 | -$9,123,077 | -15.64% |
| Biogen Inc. (BIIB) | Equity | +100% | 188 | 0.00% | $216.06 | $206.63 | $40,620 | $38,846 | -$1,774 | -4.37% |
| British American Tobacco P.L.C. (BTI) | Equity | 0% | 148 | 0.00% | $61.76 | $59.27 | $9,141 | $8,772 | -$369 | -4.04% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -35.60% | 633,494 | 0.12% | $86.67 | $91.45 | $54,903,540 | $57,933,026 | +$3,029,486 | +5.52% |
| Centene Corp. (CNC) | Equity | -15.61% | 1,511,766 | 0.22% | $64.19 | $66.99 | $97,040,208 | $101,273,204 | +$4,232,996 | +4.36% |
| Chevron Corp. (CVX) | Equity | +46.35% | 2,948,236 | 1.09% | $165.76 | $186.41 | $488,699,589 | $549,580,673 | +$60,881,084 | +12.46% |
| CME Group Inc. (CME) | Equity | +2.48% | 337,425 | 0.17% | $220.83 | $264.78 | $74,513,530 | $89,343,392 | +$14,829,862 | +19.90% |
| Corteva Inc. (CTVA) | Equity | -11.51% | 1,128,015 | 0.21% | $84.69 | $78.67 | $95,531,594 | $88,740,940 | -$6,790,654 | -7.11% |
| Crown Castle Inc. (CCI) | Equity | -1.99% | 386,025 | 0.07% | $75.73 | $73.84 | $29,233,666 | $28,504,086 | -$729,580 | -2.50% |
| Dell Technologies Inc. (DELL) | Equity | -13.63% | 357,656 | 0.34% | $431.46 | $462.70 | $154,314,252 | $165,487,431 | +$11,173,179 | +7.24% |
| Dexcom Inc. (DXCM) | Equity | +100% | 411 | 0.00% | $67.35 | $82.66 | $27,681 | $33,973 | +$6,292 | +22.73% |
| Edwards Lifesciences Corp. (EW) | Equity | -0.47% | 12,337,502 | 2.50% | $90.46 | $88.97 | $1,116,050,276 | $1,097,667,553 | -$18,382,723 | -1.65% |
| EPR Properties (EPR) | Equity | 0% | 1,708 | 0.00% | $58.01 | $61.13 | $99,082 | $104,410 | +$5,328 | +5.38% |
| Factset Research Systems Inc. (FDS) | Equity | -0.48% | 1,189,240 | 0.61% | $230.08 | $278.03 | $273,620,290 | $330,644,397 | +$57,024,107 | +20.84% |
| First Industrial Realty Trust Inc. (FR) | Equity | 0% | 7,154 | 0.00% | $61.31 | $64.17 | $438,612 | $459,072 | +$20,460 | +4.66% |
| Futu Holdings Limited (FUTU) | Equity | +27.26% | 5,686 | 0.00% | $93.74 | $110.22 | $533,006 | $626,711 | +$93,705 | +17.58% |
| Genpact Limited (G) | Equity | +100% | 657,135 | 0.04% | $27.50 | $35.27 | $18,071,215 | $23,177,151 | +$5,105,936 | +28.25% |
| Halliburton Company (HAL) | Equity | +100% | 673,932 | 0.05% | $33.95 | $31.82 | $22,879,994 | $21,444,516 | -$1,435,478 | -6.27% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +100% | 851 | 0.00% | $45.11 | $53.22 | $38,389 | $45,290 | +$6,901 | +17.98% |
| Iamgold Corp. (IAG) | Equity | -20.42% | 4,020,151 | 0.14% | $15.84 | $15.89 | $63,679,179 | $63,880,199 | +$201,020 | +0.32% |
| Intel Corp. (INTC) | Equity | -7.92% | 377,810 | 0.12% | $139.63 | $101.06 | $52,753,583 | $38,181,479 | -$14,572,104 | -27.62% |
| Invesco Senior Loan ETF (BKLN) | Equity | +100% | 1,720,467 | 0.08% | $20.37 | $20.48 | $35,045,913 | $35,235,164 | +$189,251 | +0.54% |
| Ishares Expanded Tech-Software Sector ETF (IGV) | Equity | +100% | 239,314 | 0.05% | $90.60 | $101.31 | $21,681,849 | $24,244,901 | +$2,563,052 | +11.82% |
| Itaú Unibanco Holding S.A. (ITUB) | Equity | +100% | 3,842,206 | 0.07% | $8.17 | $8.21 | $31,390,827 | $31,544,511 | +$153,684 | +0.49% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +6.02% | 228,559 | 0.04% | $86.64 | $92.19 | $19,802,342 | $21,070,854 | +$1,268,512 | +6.41% |
| KLA Corp. (KLAC) | Equity | +100% | 212 | 0.00% | $301.71 | $192.80 | $63,963 | $40,874 | -$23,089 | -36.10% |
| Linde PLC (LIN) | Equity | -6.42% | 215,209 | 0.25% | $518.94 | $491.05 | $111,680,559 | $105,678,379 | -$6,002,180 | -5.37% |
| Mastercard Inc. (MA) | Equity | -30.20% | 745,304 | 0.86% | $513.60 | $570.48 | $382,788,114 | $425,181,026 | +$42,392,912 | +11.07% |
| Microchip Technology Inc. (MCHP) | Equity | +100% | 638 | 0.00% | $91.20 | $77.79 | $58,186 | $49,630 | -$8,556 | -14.70% |
| Motorola Solutions Inc. (MSI) | Equity | +0.21% | 1,348,566 | 1.25% | $415.29 | $438.14 | $560,045,868 | $590,860,707 | +$30,814,839 | +5.50% |
| Newmont Corp. (NEM) | Equity | -48.60% | 1,044,620 | 0.22% | $93.40 | $104.29 | $97,567,488 | $108,943,420 | +$11,375,932 | +11.66% |
| Adobe Inc. (ADBE) | Equity | +38.89% | 268,370 | 0.12% | $205.02 | $259.32 | $55,021,199 | $69,593,708 | +$14,572,509 | +26.49% |
| Agnico Eagle Mines Limited (AEM) | Equity | -86.58% | 15,987 | 0.01% | $155.32 | $165.45 | $2,483,095 | $2,645,049 | +$161,954 | +6.52% |
| Alexandria Real Estate Equities Inc. (ARE) | Equity | -22.12% | 8,441 | 0.00% | $52.85 | $50.10 | $446,107 | $422,894 | -$23,213 | -5.20% |
| Alphabet Inc. (GOOGL) | Equity | -17.71% | 6,809,248 | 5.44% | $357.37 | $362.43 | $2,433,420,651 | $2,467,875,753 | +$34,455,102 | +1.42% |
| Americold Realty Trust Inc. (COLD) | Equity | +100% | 8,735 | 0.00% | $15.72 | $14.03 | $137,315 | $122,552 | -$14,763 | -10.75% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 159 | 0.00% | $723.00 | $534.24 | $114,957 | $84,944 | -$30,013 | -26.11% |
| Astrazeneca PLC (AZN) | Equity | -25.84% | 1,518,013 | 0.64% | $187.14 | $161.50 | $284,084,363 | $245,159,100 | -$38,925,263 | -13.70% |
| Aya Gold & Silver inc (AYA) | Equity | +100% | 2,828,397 | 0.12% | $18.93 | $25.07 | $53,547,654 | $70,907,913 | +$17,360,259 | +32.42% |
| The Boeing Company (BA) | Equity | +3.13% | 1,290,067 | 0.62% | $216.47 | $240.19 | $279,260,782 | $309,861,193 | +$30,600,411 | +10.96% |
| Brixmor Property Group Inc. (BRX) | Equity | +267.51% | 10,702 | 0.00% | $31.53 | $30.92 | $337,434 | $330,906 | -$6,528 | -1.93% |
| Cardinal Health Inc. (CAH) | Equity | +100% | 376 | 0.00% | $237.56 | $239.23 | $89,323 | $89,950 | +$627 | +0.70% |
| CF Industries Holdings Inc. (CF) | Equity | +8.10% | 573,285 | 0.14% | $108.26 | $116.71 | $62,063,836 | $66,908,092 | +$4,844,256 | +7.81% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 279,410 | 0.01% | $11.20 | $11.69 | $3,129,392 | $3,266,303 | +$136,911 | +4.38% |
| The Coca-Cola Company (KO) | Equity | +100% | 3,309 | 0.00% | $81.27 | $86.83 | $268,923 | $287,320 | +$18,397 | +6.84% |
| Costar Group Inc. (CSGP) | Equity | -1.60% | 408,359 | 0.03% | $28.32 | $30.21 | $11,564,722 | $12,336,525 | +$771,803 | +6.67% |
| Cubesmart (CUBE) | Equity | 0% | 8,985 | 0.00% | $39.77 | $41.95 | $357,334 | $376,921 | +$19,587 | +5.48% |
| Delta Air Lines Inc. (DAL) | Equity | +7.13% | 3,881,580 | 0.81% | $93.66 | $93.14 | $363,548,767 | $361,530,361 | -$2,018,406 | -0.56% |
| Diamondback Energy Inc. (FANG) | Equity | -48.98% | 267,087 | 0.10% | $175.78 | $186.17 | $46,948,555 | $49,723,587 | +$2,775,032 | +5.91% |
| Eldorado Gold Corp. (EGO) | Equity | +97.54% | 3,144,489 | 0.22% | $31.10 | $36.00 | $97,782,614 | $113,201,604 | +$15,418,990 | +15.77% |
| Equifax Inc. (EFX) | Equity | +100% | 1,095 | 0.00% | $158.72 | $177.37 | $173,799 | $194,220 | +$20,421 | +11.75% |
| Fastenal Company (FAST) | Equity | +100% | 4,173 | 0.00% | $48.03 | $49.99 | $200,430 | $208,608 | +$8,178 | +4.08% |
| Fiserv Inc. (FISV) | Equity | 0% | 119,796 | 0.01% | $49.05 | $54.11 | $5,875,992 | $6,482,162 | +$606,170 | +10.32% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | -8.50% | 1,959,491 | 0.20% | $44.53 | $43.81 | $87,256,127 | $85,845,301 | -$1,410,826 | -1.62% |
| Gold Fields Limited (GFI) | Equity | -17.35% | 81 | 0.00% | $33.59 | $37.29 | $2,721 | $3,020 | +$299 | +11.01% |
| Harmony Gold Mining Company Limited (HMY) | Equity | +507937.59% | 675,690 | 0.02% | $15.21 | $18.08 | $10,277,245 | $12,216,475 | +$1,939,230 | +18.87% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -22.83% | 72,275 | 0.05% | $330.46 | $324.56 | $23,883,985 | $23,457,574 | -$426,411 | -1.79% |
| Icici Bank Limited (IBN) | Equity | -4.85% | 9,183,971 | 0.60% | $29.03 | $30.40 | $266,610,668 | $279,192,718 | +$12,582,050 | +4.72% |
| Interactive Brokers Group Inc. (IBKR) | Equity | +100% | 5,258,689 | 1.02% | $87.04 | $88.74 | $457,716,269 | $466,656,062 | +$8,939,793 | +1.95% |
| Invitation Homes Inc. (INVH) | Equity | 0% | 12,511 | 0.00% | $30.21 | $30.50 | $377,958 | $381,586 | +$3,628 | +0.96% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | -50.24% | 21,326 | 0.00% | $79.97 | $79.52 | $1,705,441 | $1,695,844 | -$9,597 | -0.56% |
| Jacobs Solutions Inc. (J) | Equity | -12.90% | 2,835,514 | 0.80% | $126.00 | $144.67 | $357,274,746 | $410,213,810 | +$52,939,064 | +14.82% |
| Keycorp. (KEY) | Equity | -4.90% | 9,133,486 | 0.47% | $23.05 | $23.09 | $210,526,847 | $210,892,192 | +$365,345 | +0.17% |
| Lam Research Corp. (LRCX) | Equity | +100% | 40,068 | 0.04% | $433.33 | $307.42 | $17,362,668 | $12,317,705 | -$5,044,963 | -29.06% |
| Magna International Inc. (MGA) | Equity | +100% | 1,437 | 0.00% | $65.73 | $71.76 | $94,460 | $103,119 | +$8,659 | +9.17% |
| Mckesson Corp. (MCK) | Equity | +6.35% | 44,993 | 0.08% | $755.60 | $877.23 | $33,996,695 | $39,469,209 | +$5,472,514 | +16.10% |
| Micron Technology Inc. (MU) | Equity | +100% | 428 | 0.00% | $1,154.29 | $893.19 | $494,037 | $382,285 | -$111,752 | -22.62% |
| Netapp Inc. (NTAP) | Equity | +100% | 395 | 0.00% | $154.76 | $186.60 | $61,131 | $73,707 | +$12,576 | +20.57% |
| Nextera Energy Inc. (NEE) | Equity | -56.05% | 1,333,171 | 0.26% | $87.77 | $85.91 | $117,012,401 | $114,532,721 | -$2,479,680 | -2.12% |
| Nu Holdings Ltd. (NU) | Equity | +71.91% | 14,146,892 | 0.42% | $13.36 | $14.48 | $189,002,463 | $204,846,996 | +$15,844,533 | +8.38% |
| Oceanagold corp (OGC) | Equity | +100% | 2,278,214 | 0.13% | $25.06 | $26.86 | $57,085,809 | $61,192,828 | +$4,107,019 | +7.19% |
| Philip Morris International Inc. (PM) | Equity | +0.35% | 7,187,028 | 2.91% | $180.91 | $188.93 | $1,300,204,957 | $1,357,845,200 | +$57,640,243 | +4.43% |
| Qualcomm Inc. (QCOM) | Equity | -55.44% | 878,707 | 0.36% | $184.79 | $157.53 | $162,376,230 | $138,422,714 | -$23,953,516 | -14.75% |
| Rentokil Initial PLC (RTO) | Equity | 0% | 192 | 0.00% | $28.61 | $24.75 | $5,494 | $4,752 | -$742 | -13.51% |
| Royal Gold Inc. (RGLD) | Equity | +17.05% | 563,738 | 0.25% | $199.61 | $215.09 | $112,527,726 | $121,254,406 | +$8,726,680 | +7.76% |
| SAP SE (SAP) | Equity | 0% | 111 | 0.00% | $154.12 | $197.33 | $17,107 | $21,904 | +$4,797 | +28.04% |
| Solv Energy INC (MWH) | Equity | +100% | 293,121 | 0.02% | $34.05 | $27.85 | $9,980,770 | $8,163,420 | -$1,817,350 | -18.21% |
| Tanger Inc. (SKT) | Equity | 0% | 7,190 | 0.00% | $39.47 | $40.55 | $283,790 | $291,555 | +$7,765 | +2.74% |
| Teck Resources Limited (TECK) | Equity | +656980.77% | 170,841 | 0.02% | $59.46 | $66.05 | $10,158,208 | $11,284,048 | +$1,125,840 | +11.08% |
| Texas Instruments Inc. (TXN) | Equity | -17.68% | 392,347 | 0.26% | $298.07 | $277.72 | $116,946,819 | $108,962,609 | -$7,984,210 | -6.83% |
| Trane Technologies PLC (TT) | Equity | +12.42% | 923,044 | 1.01% | $491.16 | $483.58 | $453,362,259 | $446,365,618 | -$6,996,641 | -1.54% |
| Electronic Arts Inc. (EA) | Equity | -61.91% | 1,590,445 | 0.73% | $205.04 | $209.70 | $326,104,784 | $333,516,317 | +$7,411,532 | +2.27% |
| UnitedHealth Group Inc. (UNH) | Equity | +1090.27% | 1,103,370 | 1.03% | $415.63 | $412.75 | $458,593,637 | $455,415,968 | -$3,177,669 | -0.69% |
| Ventas Inc. (VTR) | Equity | 0% | 198,460 | 0.04% | $88.80 | $92.53 | $17,623,249 | $18,363,504 | +$740,255 | +4.20% |
| Visa Inc. (V) | Equity | -0.27% | 6,095,626 | 4.68% | $343.09 | $368.54 | $2,091,347,859 | $2,246,482,006 | +$155,134,147 | +7.42% |
| Western Digital Corp. (WDC) | Equity | +100% | 212 | 0.00% | $638.73 | $519.17 | $135,410 | $110,064 | -$25,346 | -18.72% |
| W.W. Grainger Inc. (GWW) | Equity | +100% | 372 | 0.00% | $1,360.40 | $1,285.07 | $506,069 | $478,046 | -$28,023 | -5.54% |
| Zillow Group Inc. (Z) | Equity | -11.03% | 3,473,062 | 0.24% | $31.52 | $36.10 | $109,470,911 | $125,377,538 | +$15,906,627 | +14.53% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 433 | 0.00% | $580.91 | $482.05 | $251,535 | $208,728 | -$42,807 | -17.02% |
| Alamos Gold Inc. (AGI) | Equity | -15.30% | 1,895,382 | 0.13% | $30.31 | $31.27 | $57,445,927 | $59,268,595 | +$1,822,668 | +3.17% |
| Alibaba Group Holding Limited (BABA) | Equity | -13.62% | 95,102 | 0.02% | $95.98 | $128.53 | $9,127,887 | $12,223,460 | +$3,095,573 | +33.91% |
| Altria Group Inc. (MO) | Equity | 0% | 62 | 0.00% | $71.95 | $68.44 | $4,461 | $4,243 | -$218 | -4.88% |
| Anglogold Ashanti PLC (AU) | Equity | -1.33% | 2,017,862 | 0.36% | $80.89 | $88.60 | $163,224,834 | $178,782,573 | +$15,557,739 | +9.53% |
| Aptiv PLC (APTV) | Equity | +29766.35% | 620,324 | 0.09% | $61.38 | $47.01 | $38,075,488 | $29,161,431 | -$8,914,057 | -23.41% |
| Autodesk Inc. (ADSK) | Equity | -5.61% | 3,799,635 | 1.65% | $194.42 | $240.03 | $738,724,911 | $912,026,389 | +$173,301,478 | +23.46% |
| Baker Hughes Company (BKR) | Equity | -1.76% | 561,591 | 0.07% | $55.50 | $61.67 | $31,168,303 | $34,633,317 | +$3,465,014 | +11.12% |
| Booking Holdings Inc. (BKNG) | Equity | +2435.91% | 6,425,345 | 2.56% | $178.24 | $207.02 | $1,145,253,241 | $1,330,174,922 | +$184,921,681 | +16.15% |
| Broadcom Inc. (AVGO) | Equity | -2.89% | 2,785,221 | 2.35% | $377.75 | $418.28 | $1,052,117,169 | $1,165,002,240 | +$112,885,071 | +10.73% |
| Caretrust Reit Inc. (CTRE) | Equity | +21.03% | 5,266 | 0.00% | $40.35 | $41.14 | $212,483 | $216,643 | +$4,160 | +1.96% |
| The Charles Schwab Corp. (SCHW) | Equity | +82.03% | 1,052,531 | 0.22% | $92.27 | $108.02 | $97,116,989 | $113,694,399 | +$16,577,410 | +17.07% |
| Ciena Corp. (CIEN) | Equity | +100% | 391 | 0.00% | $490.56 | $408.83 | $191,810 | $159,853 | -$31,957 | -16.66% |
| Colgate-Palmolive Company (CL) | Equity | +4.35% | 1,261,977 | 0.26% | $91.68 | $93.28 | $115,698,044 | $117,717,215 | +$2,019,171 | +1.75% |
| Costco Wholesale Corp. (COST) | Equity | +151372.77% | 305,975 | 0.64% | $935.47 | $941.99 | $286,230,422 | $288,225,390 | +$1,994,968 | +0.70% |
| Curtiss-Wright Corp. (CW) | Equity | +100% | 231 | 0.00% | $757.76 | $748.41 | $175,043 | $172,883 | -$2,160 | -1.23% |
| Dentsply Sirona Inc. (XRAY) | Equity | +5.98% | 1,806,915 | 0.04% | $10.61 | $13.78 | $19,171,359 | $24,899,289 | +$5,727,930 | +29.88% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 147,120 | 0.06% | $179.58 | $194.93 | $26,419,810 | $28,678,102 | +$2,258,292 | +8.55% |
| AECOM (ACM) | Equity | -21.82% | 752,341 | 0.12% | $69.80 | $74.90 | $52,513,388 | $56,350,341 | +$3,836,953 | +7.31% |
| Albemarle Corp. (ALB) | Equity | +50.00% | 15 | 0.00% | $135.07 | $118.84 | $2,026 | $1,783 | -$243 | -12.01% |
| Align Technology Inc. (ALGN) | Equity | -0.83% | 2,209,791 | 0.83% | $168.66 | $174.83 | $372,703,280 | $386,337,761 | +$13,634,481 | +3.66% |
| Amazon.com Inc. (AMZN) | Equity | +5.40% | 4,694,680 | 2.50% | $238.34 | $272.65 | $1,118,929,949 | $1,280,004,502 | +$161,074,553 | +14.40% |
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 99 | 0.00% | $82.40 | $85.18 | $8,158 | $8,433 | +$275 | +3.37% |
| Arcelormittal S.A. (MT) | Equity | +100% | 76 | 0.00% | $60.22 | $75.35 | $4,577 | $5,727 | +$1,150 | +25.12% |
| Automatic Data Processing Inc. (ADP) | Equity | +15.51% | 2,730,521 | 1.37% | $223.95 | $270.09 | $611,500,048 | $737,486,417 | +$125,986,369 | +20.60% |
| Barrick Mining corp (B) | Equity | +4.87% | 12,503,382 | 1.03% | $36.73 | $41.05 | $459,249,166 | $513,263,831 | +$54,014,665 | +11.76% |
| Boston Scientific Corp. (BSX) | Equity | -52.08% | 3,501,985 | 0.33% | $42.68 | $47.74 | $149,464,716 | $167,184,764 | +$17,720,048 | +11.86% |
| Cadence Design Systems Inc. (CDNS) | Equity | -3.41% | 151,677 | 0.13% | $375.32 | $337.07 | $56,927,406 | $51,125,766 | -$5,801,640 | -10.19% |
| Caterpillar Inc. (CAT) | Equity | +100% | 154 | 0.00% | $1,064.90 | $871.08 | $163,995 | $134,146 | -$29,849 | -18.20% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | -0.46% | 2,550,778 | 0.75% | $131.43 | $125.35 | $335,248,692 | $319,740,022 | -$15,508,670 | -4.63% |
| Cisco Systems Inc. (CSCO) | Equity | -33.55% | 70,700 | 0.02% | $117.46 | $121.50 | $8,304,421 | $8,590,050 | +$285,629 | +3.44% |
| ConocoPhillips (COP) | Equity | -30.38% | 1,027,844 | 0.24% | $103.96 | $115.04 | $106,854,665 | $118,243,174 | +$11,388,509 | +10.66% |
| Credicorp. Ltd. (BAP) | Equity | -12.48% | 348,755 | 0.30% | $389.58 | $394.88 | $135,867,979 | $137,716,374 | +$1,848,395 | +1.36% |
| Danaher Corp. (DHR) | Equity | +63.55% | 52,990 | 0.02% | $190.48 | $199.66 | $10,093,534 | $10,579,983 | +$486,449 | +4.82% |
| The Descartes Systems Group Inc. (DSGX) | Equity | +100% | 640,007 | 0.10% | $69.24 | $76.62 | $44,312,159 | $49,037,336 | +$4,725,177 | +10.66% |
| Dolby Laboratories Inc. (DLB) | Equity | -9.46% | 330,598 | 0.04% | $52.58 | $61.36 | $17,382,836 | $20,285,493 | +$2,902,657 | +16.70% |
| Elevance Health Inc. (ELV) | Equity | +0.67% | 508,280 | 0.44% | $386.73 | $391.24 | $196,567,097 | $198,859,467 | +$2,292,370 | +1.17% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 973 | 0.00% | $255.88 | $319.66 | $248,972 | $311,029 | +$62,057 | +24.93% |
| Fedex Corp. (FDX) | Equity | -7.23% | 184,232 | 0.13% | $313.13 | $310.72 | $57,688,565 | $57,244,567 | -$443,998 | -0.77% |
| Fortinet Inc. (FTNT) | Equity | -39.59% | 538,961 | 0.19% | $153.62 | $164.13 | $82,795,185 | $88,459,669 | +$5,664,484 | +6.84% |
| Equinix Inc. (EQIX) | Equity | +3.54% | 937 | 0.00% | $1,042.39 | $1,056.20 | $976,719 | $989,659 | +$12,940 | +1.32% |
| Federal Realty Investment Trust (FRT) | Equity | -35.61% | 4,227 | 0.00% | $123.44 | $121.83 | $521,781 | $514,975 | -$6,806 | -1.30% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | +100% | 482,079 | 0.14% | $127.90 | $124.37 | $61,657,913 | $59,956,165 | -$1,701,748 | -2.76% |
| The Gap Inc. (GAP) | Equity | +100% | 231,873 | 0.01% | $18.68 | $20.57 | $4,331,388 | $4,769,628 | +$438,240 | +10.12% |
| The Goldman Sachs Group Inc. (GS) | Equity | -33.78% | 233,592 | 0.53% | $1,011.37 | $1,060.38 | $236,247,933 | $247,696,285 | +$11,448,352 | +4.85% |
| HDFC Bank Limited (HDB) | Equity | +332.09% | 915,062 | 0.05% | $25.83 | $23.85 | $23,636,056 | $21,824,229 | -$1,811,827 | -7.67% |
| The Home Depot Inc. (HD) | Equity | +3.05% | 19,660 | 0.02% | $352.68 | $353.14 | $6,933,687 | $6,942,732 | +$9,045 | +0.13% |
| Idexx Laboratories Inc. (IDXX) | Equity | -11.01% | 18,599 | 0.02% | $526.44 | $584.78 | $9,791,254 | $10,876,323 | +$1,085,069 | +11.08% |
| Intercontinental Exchange Inc. (ICE) | Equity | -4.76% | 1,499,802 | 0.41% | $123.11 | $149.84 | $184,640,607 | $224,730,332 | +$40,089,725 | +21.71% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | 0% | 579,677 | 0.05% | $42.41 | $42.10 | $24,584,102 | $24,404,402 | -$179,700 | -0.73% |
| Ishares MSCI India ETF (INDA) | Equity | +20.21% | 246,442 | 0.03% | $49.39 | $50.31 | $12,171,772 | $12,398,497 | +$226,725 | +1.86% |
| Kilroy Realty Corp. (KRC) | Equity | 0% | 6,090 | 0.00% | $37.47 | $38.65 | $228,193 | $235,379 | +$7,185 | +3.15% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $46.19 | $45.85 | $2,457,355 | $2,439,266 | -$18,089 | -0.74% |
| Magnum Ice Cream Co (MICC) | Equity | +46.85% | 1,069,929 | 0.04% | $17.41 | $18.85 | $18,624,120 | $20,168,162 | +$1,544,042 | +8.29% |
| Mercadolibre Inc. (MELI) | Equity | +745.16% | 19,126 | 0.07% | $1,697.39 | $1,922.57 | $32,464,284 | $36,771,074 | +$4,306,790 | +13.27% |
| Microsoft Corp. (MSFT) | Equity | +3.19% | 5,568,293 | 4.64% | $373.02 | $487.46 | $2,077,084,368 | $2,714,320,106 | +$637,235,738 | +30.68% |
| Generac Holdings Inc. (GNRC) | Equity | +19.90% | 261,864 | 0.17% | $292.81 | $217.41 | $76,676,398 | $56,931,852 | -$19,744,546 | -25.75% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | +100% | 77,523 | 0.05% | $306.70 | $272.93 | $23,776,308 | $21,158,352 | -$2,617,956 | -11.01% |
| Healthpeak Properties Inc. (DOC) | Equity | +18.16% | 11,880 | 0.00% | $21.40 | $21.79 | $254,232 | $258,865 | +$4,633 | +1.82% |
| Host Hotels & Resorts Inc. (HST) | Equity | -22.31% | 20,292 | 0.00% | $23.71 | $25.13 | $481,124 | $509,938 | +$28,814 | +5.99% |
| Illumina Inc. (ILMN) | Equity | +100% | 3,577 | 0.00% | $175.83 | $199.87 | $628,944 | $714,935 | +$85,991 | +13.67% |
| Intercontinental Hotels Group PLC (IHG) | Equity | 0% | 134 | 0.00% | $173.13 | $160.72 | $23,199 | $21,536 | -$1,663 | -7.17% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | -50.16% | 4,770 | 0.00% | $52.41 | $52.12 | $249,996 | $248,612 | -$1,384 | -0.55% |
| Johnson & Johnson (JNJ) | Equity | +2.02% | 6,776,620 | 3.85% | $253.97 | $257.59 | $1,721,057,957 | $1,745,589,546 | +$24,531,589 | +1.43% |
| Kimco Realty Corp. (KIM) | Equity | 0% | 7,527 | 0.00% | $25.35 | $24.87 | $190,810 | $187,196 | -$3,614 | -1.89% |
| Latam Airlines Group S.A. (LTM) | Equity | +100% | 1,806,307 | 0.24% | $58.27 | $57.70 | $105,253,515 | $104,223,914 | -$1,029,601 | -0.98% |
| MakeMyTrip Limited (MMYT) | Equity | +54.68% | 182,357 | 0.02% | $53.29 | $61.20 | $9,717,804 | $11,160,248 | +$1,442,444 | +14.84% |
| Merck & Co. Inc. (MRK) | Equity | +2.07% | 98,910 | 0.03% | $128.50 | $128.33 | $12,709,931 | $12,693,120 | -$16,811 | -0.13% |
| Monster Beverage Corp. (MNST) | Equity | -7.04% | 6,930,282 | 1.49% | $96.12 | $94.46 | $666,138,591 | $654,634,438 | -$11,504,153 | -1.73% |
| Netflix Inc. (NFLX) | Equity | -1.36% | 2,323 | 0.00% | $71.40 | $74.20 | $165,863 | $172,367 | +$6,504 | +3.92% |
| Nnn Reit Inc. (NNN) | Equity | -25.12% | 11,847 | 0.00% | $46.53 | $47.36 | $551,241 | $561,074 | +$9,833 | +1.78% |
| Nvidia Corp. (NVDA) | Equity | +2.45% | 11,563,553 | 5.17% | $200.09 | $219.22 | $2,313,751,183 | $2,534,962,089 | +$221,210,906 | +9.56% |
| Paycom Software Inc. (PAYC) | Equity | +6.08% | 155,434 | 0.04% | $125.68 | $174.80 | $19,534,936 | $27,169,863 | +$7,634,927 | +39.08% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $1.35 | $1.49 | $132,649 | $146,404 | +$13,755 | +10.37% |
| Ryanair Holdings PLC (RYAAY) | Equity | -94.33% | 17,678 | 0.00% | $64.75 | $61.19 | $1,144,651 | $1,081,717 | -$62,934 | -5.50% |
| Seagate Technology Holdings PLC (STX) | Equity | +100% | 186 | 0.00% | $965.00 | $837.66 | $179,490 | $155,805 | -$23,685 | -13.20% |
| Steel Dynamics Inc. (STLD) | Equity | -23.34% | 117,065 | 0.06% | $229.46 | $265.96 | $26,861,738 | $31,134,607 | +$4,272,869 | +15.91% |
| Netease Inc. (NTES) | Equity | -0.63% | 6,246,584 | 1.79% | $128.14 | $128.11 | $800,437,080 | $800,249,876 | -$187,204 | -0.02% |
| Nike Inc. (NKE) | Equity | -5.43% | 388,633 | 0.04% | $41.05 | $42.45 | $15,953,378 | $16,497,471 | +$544,093 | +3.41% |
| Nutrien Ltd. (NTR) | Equity | +25.08% | 1,781,380 | 0.25% | $62.95 | $66.92 | $112,137,872 | $119,209,950 | +$7,072,078 | +6.31% |
| Pan American Silver Corp. (PAAS) | Equity | -16.83% | 2,246,088 | 0.22% | $44.79 | $48.24 | $100,602,267 | $108,351,285 | +$7,749,018 | +7.70% |
| Planet Fitness Inc. (PLNT) | Equity | -63.11% | 1,038,373 | 0.12% | $52.17 | $56.59 | $54,171,922 | $58,761,528 | +$4,589,606 | +8.47% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +100% | 267 | 0.00% | $623.54 | $768.58 | $166,486 | $205,211 | +$38,725 | +23.26% |
| Royalty Pharma PLC (RPRX) | Equity | +100% | 9,537 | 0.00% | $56.07 | $57.75 | $534,741 | $550,762 | +$16,021 | +3.00% |
| Sea Limited (SE) | Equity | +171.14% | 150,200 | 0.03% | $95.83 | $114.91 | $14,393,664 | $17,259,482 | +$2,865,818 | +19.91% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | +1.76% | 359,410 | 0.03% | $40.29 | $40.41 | $14,480,630 | $14,523,758 | +$43,128 | +0.30% |
| Tapestry Inc. (TPR) | Equity | +100% | 527 | 0.00% | $146.38 | $159.16 | $77,143 | $83,877 | +$6,734 | +8.73% |
| Tencent Music Entertainment Group (TME) | Equity | +100% | 40,240 | 0.00% | $8.35 | $9.53 | $336,005 | $383,487 | +$47,482 | +14.13% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -6.84% | 593,668 | 0.67% | $501.36 | $577.83 | $297,641,362 | $343,039,180 | +$45,397,818 | +15.25% |
| Transunion (TRU) | Equity | -5.44% | 3,354,689 | 0.54% | $72.14 | $79.97 | $242,007,255 | $268,274,479 | +$26,267,224 | +10.85% |
| Valero Energy Corp. (VLO) | Equity | -41.22% | 246,978 | 0.14% | $260.44 | $302.39 | $64,322,954 | $74,683,677 | +$10,360,723 | +16.11% |
| Veralto Corp. (VLTO) | Equity | +6.74% | 88,640 | 0.02% | $88.68 | $97.16 | $7,860,593 | $8,612,262 | +$751,669 | +9.56% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | -2.20% | 1,892,005 | 0.27% | $63.80 | $64.04 | $120,709,921 | $121,164,000 | +$454,079 | +0.38% |
| The Williams Companies Inc. (WMB) | Equity | -21.71% | 999,254 | 0.17% | $74.34 | $71.81 | $74,284,544 | $71,756,430 | -$2,528,114 | -3.40% |
| XP Inc. (XP) | Equity | +0.04% | 8,058,589 | 0.29% | $16.26 | $16.98 | $131,032,649 | $136,834,841 | +$5,802,192 | +4.43% |
| Novartis Ag (NVS) | Equity | 0% | 76 | 0.00% | $156.72 | $154.44 | $11,911 | $11,737 | -$174 | -1.46% |
| Pepsico Inc. (PEP) | Equity | +13.44% | 74,579 | 0.02% | $135.40 | $138.78 | $10,097,993 | $10,350,074 | +$252,081 | +2.50% |
| Prologis Inc. (PLD) | Equity | -19.49% | 204,922 | 0.06% | $135.47 | $140.76 | $27,760,783 | $28,844,821 | +$1,084,038 | +3.90% |
| Rockwell Automation Inc. (ROK) | Equity | +0.55% | 82,890 | 0.09% | $495.08 | $450.05 | $41,037,182 | $37,304,645 | -$3,732,538 | -9.10% |
| S&P Global Inc. (SPGI) | Equity | -0.88% | 971,294 | 0.88% | $407.26 | $410.03 | $395,569,112 | $398,259,679 | +$2,690,567 | +0.68% |
| Schlumberger Limited (SLB) | Equity | +33.67% | 1,360,938 | 0.14% | $46.49 | $49.91 | $63,270,011 | $67,924,416 | +$4,654,405 | +7.36% |
| Suncor Energy Inc. (SU) | Equity | +100% | 656,042 | 0.08% | $53.78 | $62.82 | $35,281,758 | $41,212,558 | +$5,930,800 | +16.81% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +5.99% | 1,226,351 | 0.69% | $249.98 | $234.91 | $306,563,215 | $288,082,113 | -$18,481,102 | -6.03% |
| Te Connectivity PLC (TEL) | Equity | -25.51% | 380,168 | 0.17% | $201.61 | $218.02 | $76,645,652 | $82,884,227 | +$6,238,575 | +8.14% |
| Tetra Tech Inc. (TTEK) | Equity | -13.41% | 2,365,261 | 0.15% | $28.89 | $34.29 | $68,332,375 | $81,104,800 | +$12,772,425 | +18.69% |
| Tradeweb Markets Inc. (TW) | Equity | -15.56% | 1,342,823 | 0.30% | $99.66 | $102.32 | $133,825,734 | $137,397,649 | +$3,571,915 | +2.67% |
| Veeva Systems Inc. (VEEV) | Equity | -11.85% | 65,614 | 0.03% | $177.47 | $213.51 | $11,644,511 | $14,009,245 | +$2,364,734 | +20.31% |
| Viking Holdings Ltd (VIK) | Equity | +100% | 591,808 | 0.14% | $104.67 | $108.26 | $61,944,543 | $64,069,134 | +$2,124,591 | +3.43% |
| West Pharmaceutical Services Inc. (WST) | Equity | -21.97% | 93,032 | 0.07% | $359.00 | $351.02 | $33,398,473 | $32,656,093 | -$742,380 | -2.22% |
| Zillow Group Inc. (ZG) | Equity | -8.10% | 80,209 | 0.01% | $31.37 | $36.89 | $2,516,157 | $2,958,910 | +$442,753 | +17.60% |
| Rio Tinto Group (RIO) | Equity | -11.40% | 101 | 0.00% | $94.93 | $101.51 | $9,588 | $10,253 | +$665 | +6.93% |
| Ryman Hospitality Properties Inc. (RHP) | Equity | 0% | 3,817 | 0.00% | $128.55 | $127.62 | $490,676 | $487,126 | -$3,550 | -0.72% |
| Simon Property Group Inc. (SPG) | Equity | -14.07% | 3,566 | 0.00% | $223.65 | $224.81 | $797,536 | $801,672 | +$4,136 | +0.52% |
| Stryker Corp. (SYK) | Equity | -11.04% | 46,873 | 0.03% | $314.84 | $337.03 | $14,757,489 | $15,797,607 | +$1,040,118 | +7.05% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -6.79% | 1,470,148 | 1.57% | $477.57 | $414.00 | $702,098,497 | $608,641,272 | -$93,457,225 | -13.31% |
| Td Synnex Corp. (SNX) | Equity | -21.28% | 1,648,684 | 0.99% | $267.34 | $263.07 | $440,759,165 | $433,719,300 | -$7,039,865 | -1.60% |
| Tesla Inc. (TSLA) | Equity | 0% | 48,797 | 0.05% | $420.60 | $321.55 | $20,524,019 | $15,690,675 | -$4,833,344 | -23.55% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 7,150 | 0.00% | $72.16 | $68.18 | $515,944 | $487,487 | -$28,457 | -5.52% |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | -68.66% | 97,690 | 0.02% | $82.65 | $81.49 | $8,074,080 | $7,960,758 | -$113,322 | -1.40% |
| Vertiv Holdings Co (VRT) | Equity | +100% | 396 | 0.00% | $334.82 | $277.94 | $132,589 | $110,064 | -$22,525 | -16.99% |
| Welltower Inc. (WELL) | Equity | 0% | 5,647 | 0.00% | $226.97 | $237.25 | $1,281,699 | $1,339,751 | +$58,052 | +4.53% |
| Yum! Brands Inc. (YUM) | Equity | +0.00% | 150,160 | 0.05% | $159.86 | $152.37 | $24,004,565 | $22,879,879 | -$1,124,686 | -4.69% |
| Sunshine Silver Mining & Refining Co (SSMR) | Equity | +100% | 691,444 | 0.02% | $13.22 | $16.12 | $9,140,889 | $11,146,077 | +$2,005,188 | +21.94% |
| Targa Resources Corp. (TRGP) | Equity | -29.36% | 152,329 | 0.09% | $268.14 | $260.11 | $40,845,500 | $39,622,296 | -$1,223,204 | -2.99% |
| Ternium S.A. (TX) | Equity | -16.84% | 1,074,120 | 0.10% | $42.70 | $53.71 | $45,864,931 | $57,690,985 | +$11,826,054 | +25.78% |
| Tko Group Holdings Inc. (TKO) | Equity | -13.24% | 3,139,948 | 1.41% | $201.31 | $183.07 | $632,102,900 | $574,830,280 | -$57,272,620 | -9.06% |
| Trimble Inc. (TRMB) | Equity | -24.12% | 653,402 | 0.07% | $51.18 | $58.58 | $33,441,108 | $38,276,289 | +$4,835,181 | +14.46% |
| Valmont Industries Inc. (VMI) | Equity | +17.34% | 189,999 | 0.25% | $577.60 | $496.40 | $109,743,388 | $94,315,504 | -$15,427,884 | -14.06% |
| Verisign Inc. (VRSN) | Equity | -0.11% | 2,075,004 | 1.17% | $251.56 | $293.41 | $521,987,905 | $608,826,924 | +$86,839,019 | +16.64% |
| Waste Management Inc. (WM) | Equity | -23.41% | 256,243 | 0.13% | $222.88 | $224.31 | $57,111,429 | $57,477,867 | +$366,438 | +0.64% |
| Yum China Holdings Inc. (YUMC) | Equity | +8.26% | 375,190 | 0.03% | $40.87 | $47.50 | $15,334,010 | $17,821,525 | +$2,487,515 | +16.22% |
| Zoetis Inc. (ZTS) | Equity | -72.19% | 309,507 | 0.05% | $71.86 | $74.39 | $22,241,164 | $23,024,226 | +$783,062 | +3.52% |
| Totalenergies Se | Equity | -32.11% | 993,743 | 0.17% | $77.78 | N/A | $77,292,037 | N/A | N/A | N/A |
| Allegion PLC | Equity | 0% | 43 | 0.00% | $140.51 | N/A | $6,042 | N/A | N/A | N/A |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -1.43% | 3,971,522 | 1.48% | $166.67 | $171.94 | $661,933,438 | $682,863,493 | +$20,930,055 | +3.16% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | -3.29% | 3,229,527 | 0.04% | $5.16 | $6.33 | $16,664,352 | $20,442,906 | +$3,778,554 | +22.67% |
| H World Group Limited (HTHT) | Equity | +100% | 40,206 | 0.00% | $41.72 | $42.34 | $1,677,395 | $1,702,322 | +$24,927 | +1.49% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.49 | $50.52 | $135,869 | $135,949 | +$80 | +0.06% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | +122.97% | 1,083,929 | 0.09% | $37.31 | $37.84 | $40,441,393 | $41,015,873 | +$574,480 | +1.42% |