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 +161.6% versus +200.3%for the S&P 500 (+16.3% 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: +$2,453,913,496
Return % Since Report: +5.49%
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 |
| 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% |
| Totalenergies Se | Equity | -32.11% | 993,743 | 0.17% | $77.78 | N/A | $77,292,037 | N/A | N/A | N/A |
| Abbott Laboratories (ABT) | Equity | -20.12% | 2,483,900 | 0.50% | $90.74 | $102.98 | $225,389,076 | $255,792,022 | +$30,402,946 | +13.49% |
| Aercap Holdings N.V. (AER) | Equity | -27.69% | 2,032,019 | 0.66% | $145.78 | $143.00 | $296,227,725 | $290,578,717 | -$5,649,008 | -1.91% |
| Alcoa Corp. (AA) | Equity | -99.96% | 136 | 0.00% | $52.15 | $44.64 | $7,092 | $6,071 | -$1,021 | -14.40% |
| American Healthcare Reit Inc. (AHR) | Equity | +10.65% | 7,769 | 0.00% | $52.15 | $52.30 | $405,154 | $406,319 | +$1,165 | +0.29% |
| Aon PLC (AON) | Equity | +17.04% | 161,013 | 0.12% | $331.69 | $290.82 | $53,406,386 | $46,825,801 | -$6,580,585 | -12.32% |
| Ase Technology Holding Co. Ltd. (ASX) | Equity | 0% | 99,658 | 0.01% | $45.12 | $43.73 | $4,496,569 | $4,358,044 | -$138,525 | -3.08% |
| BBB Foods Inc. (TBBB) | Equity | -8.09% | 112,431 | 0.01% | $41.67 | $52.47 | $4,684,999 | $5,899,255 | +$1,214,256 | +25.92% |
| Bp P.L.C. (BP) | Equity | +100% | 119 | 0.00% | $36.96 | $43.16 | $4,398 | $5,136 | +$738 | +16.78% |
| The Campbell'S Company (CPB) | Equity | +79.12% | 106,760 | 0.01% | $22.27 | $19.93 | $2,377,546 | $2,127,727 | -$249,819 | -10.51% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | -3.29% | 3,229,527 | 0.04% | $5.16 | $6.50 | $16,664,352 | $20,991,926 | +$4,327,574 | +25.97% |
| Cheniere Energy Inc. (LNG) | Equity | +523.15% | 502,642 | 0.27% | $239.01 | $274.98 | $120,136,462 | $138,216,497 | +$18,080,035 | +15.05% |
| Citizens Financial Group Inc. (CFG) | Equity | +16.00% | 7,851,457 | 1.23% | $70.07 | $67.36 | $550,151,570 | $528,874,144 | -$21,277,426 | -3.87% |
| 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 | $87.14 | $250,703,555 | $204,171,111 | -$46,532,444 | -18.56% |
| Darling Ingredients Inc. (DAR) | Equity | -34.74% | 771,644 | 0.09% | $54.62 | $63.26 | $42,147,197 | $48,814,199 | +$6,667,002 | +15.82% |
| Devon Energy Corp. (DVN) | Equity | +92.21% | 891,921 | 0.08% | $41.32 | $47.59 | $36,854,178 | $42,446,520 | +$5,592,342 | +15.17% |
| Edison International (EIX) | Equity | +100% | 7,081 | 0.00% | $74.45 | $54.95 | $527,181 | $389,101 | -$138,080 | -26.19% |
| Eli Lilly And Company (LLY) | Equity | +8.81% | 570,405 | 1.53% | $1,199.43 | $1,164.89 | $684,160,837 | $664,459,080 | -$19,701,757 | -2.88% |
| Exxon Mobil Corp. (XOM) | Equity | -9.04% | 3,743,470 | 1.14% | $136.72 | $158.30 | $511,807,199 | $592,591,301 | +$80,784,102 | +15.78% |
| Ferrari N.V. (RACE) | Equity | -24.07% | 838,310 | 0.69% | $370.83 | $416.13 | $310,869,947 | $348,845,940 | +$37,975,993 | +12.22% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -1.22% | 4,528,325 | 0.64% | $62.89 | $72.16 | $284,786,349 | $326,763,932 | +$41,977,583 | +14.74% |
| General Motors Company (GM) | Equity | +1.45% | 4,595,017 | 0.79% | $77.08 | $83.95 | $354,183,895 | $385,751,677 | +$31,567,782 | +8.91% |
| H World Group Limited (HTHT) | Equity | +100% | 40,206 | 0.00% | $41.72 | $43.65 | $1,677,395 | $1,754,992 | +$77,597 | +4.63% |
| Hecla Mining Company (HL) | Equity | -24.20% | 2,808,291 | 0.10% | $15.43 | $18.35 | $43,331,921 | $51,532,140 | +$8,200,219 | +18.92% |
| Huron Consulting Group Inc. (HURN) | Equity | +31.17% | 99,090 | 0.02% | $90.16 | $159.18 | $8,933,953 | $15,773,146 | +$6,839,193 | +76.55% |
| Infosys Limited (INFY) | Equity | +100% | 1,448,183 | 0.03% | $10.49 | $10.89 | $15,191,442 | $15,770,713 | +$579,271 | +3.81% |
| Intuit Inc. (INTU) | Equity | +25.91% | 2,368,014 | 1.38% | $261.00 | $304.12 | $618,051,517 | $720,160,418 | +$102,108,901 | +16.52% |
| JP Morgan Chase & Co. (JPM) | Equity | -9.49% | 2,086,914 | 1.53% | $327.33 | $352.04 | $683,109,524 | $734,677,205 | +$51,567,681 | +7.55% |
| Kinross Gold Corp. (KGC) | Equity | +206.73% | 2,742,065 | 0.15% | $23.65 | $27.79 | $64,861,941 | $76,201,986 | +$11,340,045 | +17.48% |
| Laureate Education Inc. (LAUR) | Equity | +100% | 2,857,805 | 0.23% | $36.32 | $36.28 | $103,795,480 | $103,681,165 | -$114,315 | -0.11% |
| Meta Platforms Inc. (META) | Equity | -2.62% | 514,965 | 0.65% | $563.29 | $741.25 | $290,074,612 | $381,715,231 | +$91,640,619 | +31.59% |
| Moody's Corp. (MCO) | Equity | -0.44% | 836,571 | 0.85% | $452.92 | $467.22 | $378,899,667 | $390,862,703 | +$11,963,036 | +3.16% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +100% | 271 | 0.00% | $168.54 | $143.96 | $45,673 | $39,013 | -$6,660 | -14.58% |
| Nov Inc. (NOV) | Equity | +60.88% | 1,764,404 | 0.07% | $18.55 | $20.15 | $32,729,678 | $35,552,741 | +$2,823,063 | +8.63% |
| Peabody Energy Corp. (BTU) | Equity | +100% | 142 | 0.00% | $23.13 | $25.07 | $3,284 | $3,560 | +$276 | +8.40% |
| The Procter & Gamble Company (PG) | Equity | +3.83% | 251,985 | 0.08% | $146.64 | $146.08 | $36,951,067 | $36,809,969 | -$141,098 | -0.38% |
| Accenture PLC (ACN) | Equity | -3.00% | 200,582 | 0.06% | $124.44 | $186.11 | $24,960,413 | $37,330,316 | +$12,369,903 | +49.56% |
| Agco Corp. (AGCO) | Equity | -3.61% | 606,211 | 0.16% | $119.70 | $119.90 | $72,563,434 | $72,684,699 | +$121,265 | +0.17% |
| Alcon Inc. (ALC) | Equity | -10.47% | 202,496 | 0.03% | $67.13 | $64.87 | $13,594,219 | $13,135,916 | -$458,303 | -3.37% |
| Alphabet Inc. (GOOG) | Equity | -14.09% | 81,629 | 0.06% | $353.33 | $350.87 | $28,841,960 | $28,641,167 | -$200,793 | -0.70% |
| American Homes 4 Rent (AMH) | Equity | 0% | 8,157 | 0.00% | $33.52 | $31.24 | $273,423 | $254,825 | -$18,598 | -6.80% |
| Apple Inc. (AAPL) | Equity | -3.21% | 4,900,383 | 3.17% | $289.36 | $338.98 | $1,417,974,762 | $1,661,131,829 | +$243,157,067 | +17.15% |
| ASML Holding N.V. (ASML) | Equity | -11.05% | 29,314 | 0.13% | $1,989.44 | $1,711.32 | $58,318,418 | $50,165,634 | -$8,152,784 | -13.98% |
| Biogen Inc. (BIIB) | Equity | +100% | 188 | 0.00% | $216.06 | $219.07 | $40,620 | $41,185 | +$565 | +1.39% |
| British American Tobacco P.L.C. (BTI) | Equity | 0% | 148 | 0.00% | $61.76 | $55.75 | $9,141 | $8,251 | -$890 | -9.74% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -35.60% | 633,494 | 0.12% | $86.67 | $86.81 | $54,903,540 | $54,993,614 | +$90,074 | +0.16% |
| Centene Corp. (CNC) | Equity | -15.61% | 1,511,766 | 0.22% | $64.19 | $64.99 | $97,040,208 | $98,249,672 | +$1,209,464 | +1.25% |
| Chevron Corp. (CVX) | Equity | +46.35% | 2,948,236 | 1.09% | $165.76 | $203.67 | $488,699,589 | $600,467,226 | +$111,767,637 | +22.87% |
| CME Group Inc. (CME) | Equity | +2.48% | 337,425 | 0.17% | $220.83 | $275.53 | $74,513,530 | $92,970,710 | +$18,457,180 | +24.77% |
| Corteva Inc. (CTVA) | Equity | -11.51% | 1,128,015 | 0.21% | $84.69 | $79.11 | $95,531,594 | $89,237,267 | -$6,294,327 | -6.59% |
| Crown Castle Inc. (CCI) | Equity | -1.99% | 386,025 | 0.07% | $75.73 | $73.22 | $29,233,666 | $28,264,751 | -$968,916 | -3.31% |
| Dell Technologies Inc. (DELL) | Equity | -13.63% | 357,656 | 0.34% | $431.46 | $575.31 | $154,314,252 | $205,763,073 | +$51,448,821 | +33.34% |
| Dexcom Inc. (DXCM) | Equity | +100% | 411 | 0.00% | $67.35 | $89.17 | $27,681 | $36,649 | +$8,968 | +32.40% |
| Edwards Lifesciences Corp. (EW) | Equity | -0.47% | 12,337,502 | 2.50% | $90.46 | $88.34 | $1,116,050,276 | $1,089,894,927 | -$26,155,349 | -2.34% |
| EPR Properties (EPR) | Equity | 0% | 1,708 | 0.00% | $58.01 | $57.43 | $99,082 | $98,090 | -$992 | -1.00% |
| Factset Research Systems Inc. (FDS) | Equity | -0.48% | 1,189,240 | 0.61% | $230.08 | $284.10 | $273,620,290 | $337,863,084 | +$64,242,794 | +23.48% |
| Futu Holdings Limited (FUTU) | Equity | +27.26% | 5,686 | 0.00% | $93.74 | $114.05 | $533,006 | $648,488 | +$115,482 | +21.67% |
| Genpact Limited (G) | Equity | +100% | 657,135 | 0.04% | $27.50 | $34.08 | $18,071,215 | $22,395,161 | +$4,323,946 | +23.93% |
| Halliburton Company (HAL) | Equity | +100% | 673,932 | 0.05% | $33.95 | $33.39 | $22,879,994 | $22,502,589 | -$377,405 | -1.65% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +100% | 851 | 0.00% | $45.11 | $61.75 | $38,389 | $52,549 | +$14,160 | +36.89% |
| Iamgold Corp. (IAG) | Equity | -20.42% | 4,020,151 | 0.14% | $15.84 | $20.13 | $63,679,179 | $80,925,640 | +$17,246,461 | +27.08% |
| Intel Corp. (INTC) | Equity | -7.92% | 377,810 | 0.12% | $139.63 | $121.78 | $52,753,583 | $46,009,702 | -$6,743,881 | -12.78% |
| Invesco Senior Loan ETF (BKLN) | Equity | +100% | 1,720,467 | 0.08% | $20.37 | $20.56 | $35,045,913 | $35,372,802 | +$326,889 | +0.93% |
| Ishares Expanded Tech-Software Sector ETF (IGV) | Equity | +100% | 239,314 | 0.05% | $90.60 | $107.13 | $21,681,849 | $25,637,709 | +$3,955,860 | +18.25% |
| Itaú Unibanco Holding S.A. (ITUB) | Equity | +100% | 3,842,206 | 0.07% | $8.17 | $8.45 | $31,390,827 | $32,466,641 | +$1,075,814 | +3.43% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +6.02% | 228,559 | 0.04% | $86.64 | $96.45 | $19,802,342 | $22,044,516 | +$2,242,174 | +11.32% |
| KLA Corp. (KLAC) | Equity | +100% | 212 | 0.00% | $301.71 | $183.97 | $63,963 | $39,002 | -$24,961 | -39.02% |
| Linde PLC (LIN) | Equity | -6.42% | 215,209 | 0.25% | $518.94 | $457.50 | $111,680,559 | $98,458,118 | -$13,222,441 | -11.84% |
| Mastercard Inc. (MA) | Equity | -30.20% | 745,304 | 0.86% | $513.60 | $567.65 | $382,788,114 | $423,071,816 | +$40,283,702 | +10.52% |
| Microchip Technology Inc. (MCHP) | Equity | +100% | 638 | 0.00% | $91.20 | $74.78 | $58,186 | $47,710 | -$10,476 | -18.00% |
| Motorola Solutions Inc. (MSI) | Equity | +0.21% | 1,348,566 | 1.25% | $415.29 | $461.36 | $560,045,868 | $622,174,410 | +$62,128,542 | +11.09% |
| Newmont Corp. (NEM) | Equity | -48.60% | 1,044,620 | 0.22% | $93.40 | $123.05 | $97,567,488 | $128,540,491 | +$30,973,003 | +31.75% |
| Adobe Inc. (ADBE) | Equity | +38.89% | 268,370 | 0.12% | $205.02 | $249.52 | $55,021,199 | $66,963,682 | +$11,942,483 | +21.71% |
| Agnico Eagle Mines Limited (AEM) | Equity | -86.58% | 15,987 | 0.01% | $155.32 | $197.48 | $2,483,095 | $3,157,113 | +$674,018 | +27.14% |
| Alexandria Real Estate Equities Inc. (ARE) | Equity | -22.12% | 8,441 | 0.00% | $52.85 | $53.34 | $446,107 | $450,243 | +$4,136 | +0.93% |
| Alphabet Inc. (GOOGL) | Equity | -17.71% | 6,809,248 | 5.44% | $357.37 | $354.97 | $2,433,420,651 | $2,417,078,763 | -$16,341,888 | -0.67% |
| Americold Realty Trust Inc. (COLD) | Equity | +100% | 8,735 | 0.00% | $15.72 | $14.73 | $137,315 | $128,667 | -$8,648 | -6.30% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 159 | 0.00% | $723.00 | $464.24 | $114,957 | $73,814 | -$41,143 | -35.79% |
| Astrazeneca PLC (AZN) | Equity | -25.84% | 1,518,013 | 0.64% | $187.14 | $168.10 | $284,084,363 | $255,177,985 | -$28,906,378 | -10.18% |
| Aya Gold & Silver inc (AYA) | Equity | +100% | 2,828,397 | 0.12% | $18.93 | $28.68 | $53,547,654 | $81,118,426 | +$27,570,772 | +51.49% |
| Brixmor Property Group Inc. (BRX) | Equity | +267.51% | 10,702 | 0.00% | $31.53 | $28.09 | $337,434 | $300,619 | -$36,815 | -10.91% |
| Cardinal Health Inc. (CAH) | Equity | +100% | 376 | 0.00% | $237.56 | $225.75 | $89,323 | $84,882 | -$4,441 | -4.97% |
| CF Industries Holdings Inc. (CF) | Equity | +8.10% | 573,285 | 0.14% | $108.26 | $123.27 | $62,063,836 | $70,668,842 | +$8,605,006 | +13.86% |
| Compañía Cervecerías Unidas S.A. (CCU) | Equity | 0% | 279,410 | 0.01% | $11.20 | $11.11 | $3,129,392 | $3,104,245 | -$25,147 | -0.80% |
| The Coca-Cola Company (KO) | Equity | +100% | 3,309 | 0.00% | $81.27 | $87.12 | $268,923 | $288,280 | +$19,357 | +7.20% |
| Costar Group Inc. (CSGP) | Equity | -1.60% | 408,359 | 0.03% | $28.32 | $29.04 | $11,564,722 | $11,858,745 | +$294,023 | +2.54% |
| Cubesmart (CUBE) | Equity | 0% | 8,985 | 0.00% | $39.77 | $39.72 | $357,334 | $356,884 | -$450 | -0.13% |
| Delta Air Lines Inc. (DAL) | Equity | +7.13% | 3,881,580 | 0.81% | $93.66 | $82.50 | $363,548,767 | $320,230,350 | -$43,318,417 | -11.92% |
| Diamondback Energy Inc. (FANG) | Equity | -48.98% | 267,087 | 0.10% | $175.78 | $189.27 | $46,948,555 | $50,551,556 | +$3,603,001 | +7.67% |
| Eldorado Gold Corp. (EGO) | Equity | +97.54% | 3,144,489 | 0.22% | $31.10 | $42.37 | $97,782,614 | $133,231,999 | +$35,449,385 | +36.25% |
| Equifax Inc. (EFX) | Equity | +100% | 1,095 | 0.00% | $158.72 | $158.62 | $173,799 | $173,689 | -$110 | -0.06% |
| Fastenal Company (FAST) | Equity | +100% | 4,173 | 0.00% | $48.03 | $49.65 | $200,430 | $207,189 | +$6,759 | +3.37% |
| Fiserv Inc. (FISV) | Equity | 0% | 119,796 | 0.01% | $49.05 | $46.47 | $5,875,992 | $5,566,920 | -$309,072 | -5.26% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | -8.50% | 1,959,491 | 0.20% | $44.53 | $39.67 | $87,256,127 | $77,733,008 | -$9,523,119 | -10.91% |
| Gold Fields Limited (GFI) | Equity | -17.35% | 81 | 0.00% | $33.59 | $41.99 | $2,721 | $3,401 | +$680 | +25.00% |
| Harmony Gold Mining Company Limited (HMY) | Equity | +507937.59% | 675,690 | 0.02% | $15.21 | $19.00 | $10,277,245 | $12,838,110 | +$2,560,865 | +24.92% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -22.83% | 72,275 | 0.05% | $330.46 | $307.08 | $23,883,985 | $22,194,207 | -$1,689,778 | -7.07% |
| Interactive Brokers Group Inc. (IBKR) | Equity | +100% | 5,258,689 | 1.02% | $87.04 | $93.21 | $457,716,269 | $490,162,402 | +$32,446,133 | +7.09% |
| Invitation Homes Inc. (INVH) | Equity | 0% | 12,511 | 0.00% | $30.21 | $27.08 | $377,958 | $338,798 | -$39,160 | -10.36% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | -50.24% | 21,326 | 0.00% | $79.97 | $78.68 | $1,705,441 | $1,677,930 | -$27,511 | -1.61% |
| Jacobs Solutions Inc. (J) | Equity | -12.90% | 2,835,514 | 0.80% | $126.00 | $143.76 | $357,274,746 | $407,633,493 | +$50,358,747 | +14.10% |
| Keycorp. (KEY) | Equity | -4.90% | 9,133,486 | 0.47% | $23.05 | $20.87 | $210,526,847 | $190,615,853 | -$19,910,994 | -9.46% |
| Lam Research Corp. (LRCX) | Equity | +100% | 40,068 | 0.04% | $433.33 | $302.28 | $17,362,668 | $12,111,755 | -$5,250,913 | -30.24% |
| Magna International Inc. (MGA) | Equity | +100% | 1,437 | 0.00% | $65.73 | $63.01 | $94,460 | $90,545 | -$3,915 | -4.14% |
| Mckesson Corp. (MCK) | Equity | +6.35% | 44,993 | 0.08% | $755.60 | $886.47 | $33,996,695 | $39,884,945 | +$5,888,250 | +17.32% |
| Micron Technology Inc. (MU) | Equity | +100% | 428 | 0.00% | $1,154.29 | $1,043.96 | $494,037 | $446,815 | -$47,222 | -9.56% |
| Netapp Inc. (NTAP) | Equity | +100% | 395 | 0.00% | $154.76 | $198.15 | $61,131 | $78,269 | +$17,138 | +28.04% |
| Nextera Energy Inc. (NEE) | Equity | -56.05% | 1,333,171 | 0.26% | $87.77 | $79.63 | $117,012,401 | $106,160,407 | -$10,851,994 | -9.27% |
| Nu Holdings Ltd. (NU) | Equity | +71.91% | 14,146,892 | 0.42% | $13.36 | $14.06 | $189,002,463 | $198,905,302 | +$9,902,839 | +5.24% |
| Oceanagold corp (OGC) | Equity | +100% | 2,278,214 | 0.13% | $25.06 | $27.95 | $57,085,809 | $63,676,081 | +$6,590,272 | +11.54% |
| Philip Morris International Inc. (PM) | Equity | +0.35% | 7,187,028 | 2.91% | $180.91 | $187.48 | $1,300,204,957 | $1,347,424,009 | +$47,219,052 | +3.63% |
| Qualcomm Inc. (QCOM) | Equity | -55.44% | 878,707 | 0.36% | $184.79 | $194.23 | $162,376,230 | $170,671,261 | +$8,295,031 | +5.11% |
| Royal Gold Inc. (RGLD) | Equity | +17.05% | 563,738 | 0.25% | $199.61 | $250.11 | $112,527,726 | $140,996,511 | +$28,468,785 | +25.30% |
| Solv Energy INC (MWH) | Equity | +100% | 293,121 | 0.02% | $34.05 | $26.89 | $9,980,770 | $7,882,024 | -$2,098,746 | -21.03% |
| Tanger Inc. (SKT) | Equity | 0% | 7,190 | 0.00% | $39.47 | $35.66 | $283,790 | $256,395 | -$27,395 | -9.65% |
| Teck Resources Limited (TECK) | Equity | +656980.77% | 170,841 | 0.02% | $59.46 | $66.76 | $10,158,208 | $11,405,345 | +$1,247,137 | +12.28% |
| Texas Instruments Inc. (TXN) | Equity | -17.68% | 392,347 | 0.26% | $298.07 | $270.87 | $116,946,819 | $106,275,032 | -$10,671,787 | -9.13% |
| Trane Technologies PLC (TT) | Equity | +12.42% | 923,044 | 1.01% | $491.16 | $433.32 | $453,362,259 | $399,973,426 | -$53,388,833 | -11.78% |
| UnitedHealth Group Inc. (UNH) | Equity | +1090.27% | 1,103,370 | 1.03% | $415.63 | $377.56 | $458,593,637 | $416,588,377 | -$42,005,260 | -9.16% |
| Ventas Inc. (VTR) | Equity | 0% | 198,460 | 0.04% | $88.80 | $87.03 | $17,623,249 | $17,271,974 | -$351,275 | -1.99% |
| Visa Inc. (V) | Equity | -0.27% | 6,095,626 | 4.68% | $343.09 | $369.95 | $2,091,347,859 | $2,255,076,839 | +$163,728,980 | +7.83% |
| Western Digital Corp. (WDC) | Equity | +100% | 212 | 0.00% | $638.73 | $448.17 | $135,410 | $95,012 | -$40,398 | -29.83% |
| W.W. Grainger Inc. (GWW) | Equity | +100% | 372 | 0.00% | $1,360.40 | $1,277.79 | $506,069 | $475,338 | -$30,731 | -6.07% |
| Zillow Group Inc. (Z) | Equity | -11.03% | 3,473,062 | 0.24% | $31.52 | $30.65 | $109,470,911 | $106,449,350 | -$3,021,561 | -2.76% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 433 | 0.00% | $580.91 | $615.52 | $251,535 | $266,520 | +$14,985 | +5.96% |
| Alamos Gold Inc. (AGI) | Equity | -15.30% | 1,895,382 | 0.13% | $30.31 | $35.21 | $57,445,927 | $66,736,400 | +$9,290,473 | +16.17% |
| Alibaba Group Holding Limited (BABA) | Equity | -13.62% | 95,102 | 0.02% | $95.98 | $115.75 | $9,127,887 | $11,008,057 | +$1,880,169 | +20.60% |
| Altria Group Inc. (MO) | Equity | 0% | 62 | 0.00% | $71.95 | $68.53 | $4,461 | $4,249 | -$212 | -4.76% |
| Anglogold Ashanti PLC (AU) | Equity | -1.33% | 2,017,862 | 0.36% | $80.89 | $101.93 | $163,224,834 | $205,680,674 | +$42,455,840 | +26.01% |
| Aptiv PLC (APTV) | Equity | +29766.35% | 620,324 | 0.09% | $61.38 | $43.57 | $38,075,488 | $27,027,517 | -$11,047,971 | -29.02% |
| Autodesk Inc. (ADSK) | Equity | -5.61% | 3,799,635 | 1.65% | $194.42 | $218.85 | $738,724,911 | $831,550,120 | +$92,825,209 | +12.57% |
| Baker Hughes Company (BKR) | Equity | -1.76% | 561,591 | 0.07% | $55.50 | $57.83 | $31,168,303 | $32,476,808 | +$1,308,505 | +4.20% |
| Booking Holdings Inc. (BKNG) | Equity | +2435.91% | 6,425,345 | 2.56% | $178.24 | $168.52 | $1,145,253,241 | $1,082,799,139 | -$62,454,102 | -5.45% |
| Broadcom Inc. (AVGO) | Equity | -2.89% | 2,785,221 | 2.35% | $377.75 | $362.66 | $1,052,117,169 | $1,010,088,248 | -$42,028,921 | -3.99% |
| Caretrust Reit Inc. (CTRE) | Equity | +21.03% | 5,266 | 0.00% | $40.35 | $37.68 | $212,483 | $198,423 | -$14,060 | -6.62% |
| The Charles Schwab Corp. (SCHW) | Equity | +82.03% | 1,052,531 | 0.22% | $92.27 | $106.88 | $97,116,989 | $112,494,513 | +$15,377,524 | +15.83% |
| Ciena Corp. (CIEN) | Equity | +100% | 391 | 0.00% | $490.56 | $365.96 | $191,810 | $143,090 | -$48,720 | -25.40% |
| Costco Wholesale Corp. (COST) | Equity | +151372.77% | 305,975 | 0.64% | $935.47 | $898.48 | $286,230,422 | $274,912,418 | -$11,318,004 | -3.95% |
| Curtiss-Wright Corp. (CW) | Equity | +100% | 231 | 0.00% | $757.76 | $568.02 | $175,043 | $131,213 | -$43,830 | -25.04% |
| Dentsply Sirona Inc. (XRAY) | Equity | +5.98% | 1,806,915 | 0.04% | $10.61 | $9.44 | $19,171,359 | $17,057,278 | -$2,114,081 | -11.03% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 147,120 | 0.06% | $179.58 | $186.33 | $26,419,810 | $27,412,870 | +$993,060 | +3.76% |
| AECOM (ACM) | Equity | -21.82% | 752,341 | 0.12% | $69.80 | $62.93 | $52,513,388 | $47,344,819 | -$5,168,569 | -9.84% |
| Albemarle Corp. (ALB) | Equity | +50.00% | 15 | 0.00% | $135.07 | $112.92 | $2,026 | $1,694 | -$332 | -16.40% |
| Align Technology Inc. (ALGN) | Equity | -0.83% | 2,209,791 | 0.83% | $168.66 | $146.88 | $372,703,280 | $324,574,102 | -$48,129,178 | -12.91% |
| Amazon.com Inc. (AMZN) | Equity | +5.40% | 4,694,680 | 2.50% | $238.34 | $258.45 | $1,118,929,949 | $1,213,340,046 | +$94,410,097 | +8.44% |
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 99 | 0.00% | $82.40 | $77.95 | $8,158 | $7,717 | -$441 | -5.41% |
| Arcelormittal S.A. (MT) | Equity | +100% | 76 | 0.00% | $60.22 | $72.54 | $4,577 | $5,513 | +$936 | +20.45% |
| Automatic Data Processing Inc. (ADP) | Equity | +15.51% | 2,730,521 | 1.37% | $223.95 | $269.94 | $611,500,048 | $737,076,839 | +$125,576,791 | +20.54% |
| Barrick Mining corp (B) | Equity | +4.87% | 12,503,382 | 1.03% | $36.73 | $42.69 | $459,249,166 | $533,769,378 | +$74,520,212 | +16.23% |
| Boston Scientific Corp. (BSX) | Equity | -52.08% | 3,501,985 | 0.33% | $42.68 | $43.72 | $149,464,716 | $153,106,784 | +$3,642,068 | +2.44% |
| Cadence Design Systems Inc. (CDNS) | Equity | -3.41% | 151,677 | 0.13% | $375.32 | $294.90 | $56,927,406 | $44,729,547 | -$12,197,859 | -21.43% |
| Caterpillar Inc. (CAT) | Equity | +100% | 154 | 0.00% | $1,064.90 | $816.50 | $163,995 | $125,741 | -$38,254 | -23.33% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | -0.46% | 2,550,778 | 0.75% | $131.43 | $134.25 | $335,248,692 | $342,441,947 | +$7,193,255 | +2.15% |
| Cisco Systems Inc. (CSCO) | Equity | -33.55% | 70,700 | 0.02% | $117.46 | $111.46 | $8,304,421 | $7,880,222 | -$424,199 | -5.11% |
| ConocoPhillips (COP) | Equity | -30.38% | 1,027,844 | 0.24% | $103.96 | $127.53 | $106,854,665 | $131,080,945 | +$24,226,280 | +22.67% |
| Credicorp. Ltd. (BAP) | Equity | -12.48% | 348,755 | 0.30% | $389.58 | $389.97 | $135,867,979 | $136,003,987 | +$136,008 | +0.10% |
| Danaher Corp. (DHR) | Equity | +63.55% | 52,990 | 0.02% | $190.48 | $215.84 | $10,093,534 | $11,437,362 | +$1,343,828 | +13.31% |
| The Descartes Systems Group Inc. (DSGX) | Equity | +100% | 640,007 | 0.10% | $69.24 | $79.39 | $44,312,159 | $50,810,156 | +$6,497,997 | +14.66% |
| Dolby Laboratories Inc. (DLB) | Equity | -9.46% | 330,598 | 0.04% | $52.58 | $57.33 | $17,382,836 | $18,953,183 | +$1,570,347 | +9.03% |
| Elevance Health Inc. (ELV) | Equity | +0.67% | 508,280 | 0.44% | $386.73 | $409.31 | $196,567,097 | $208,044,087 | +$11,476,990 | +5.84% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 973 | 0.00% | $255.88 | $281.02 | $248,972 | $273,432 | +$24,460 | +9.82% |
| Fedex Corp. (FDX) | Equity | -7.23% | 184,232 | 0.13% | $313.13 | $295.79 | $57,688,565 | $54,493,983 | -$3,194,582 | -5.54% |
| Fortinet Inc. (FTNT) | Equity | -39.59% | 538,961 | 0.19% | $153.62 | $175.23 | $82,795,185 | $94,442,136 | +$11,646,951 | +14.07% |
| Equinix Inc. (EQIX) | Equity | +3.54% | 937 | 0.00% | $1,042.39 | $1,057.26 | $976,719 | $990,653 | +$13,934 | +1.43% |
| Federal Realty Investment Trust (FRT) | Equity | -35.61% | 4,227 | 0.00% | $123.44 | $110.63 | $521,781 | $467,633 | -$54,148 | -10.38% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | +100% | 482,079 | 0.14% | $127.90 | $119.86 | $61,657,913 | $57,781,989 | -$3,875,924 | -6.29% |
| The Gap Inc. (GAP) | Equity | +100% | 231,873 | 0.01% | $18.68 | $21.25 | $4,331,388 | $4,927,301 | +$595,913 | +13.76% |
| The Goldman Sachs Group Inc. (GS) | Equity | -33.78% | 233,592 | 0.53% | $1,011.37 | $959.39 | $236,247,933 | $224,105,829 | -$12,142,104 | -5.14% |
| HDFC Bank Limited (HDB) | Equity | +332.09% | 915,062 | 0.05% | $25.83 | $23.65 | $23,636,056 | $21,641,216 | -$1,994,840 | -8.44% |
| The Home Depot Inc. (HD) | Equity | +3.05% | 19,660 | 0.02% | $352.68 | $297.20 | $6,933,687 | $5,842,952 | -$1,090,735 | -15.73% |
| Idexx Laboratories Inc. (IDXX) | Equity | -11.01% | 18,599 | 0.02% | $526.44 | $515.30 | $9,791,254 | $9,584,065 | -$207,189 | -2.12% |
| Intercontinental Exchange Inc. (ICE) | Equity | -4.76% | 1,499,802 | 0.41% | $123.11 | $155.37 | $184,640,607 | $233,024,237 | +$48,383,630 | +26.20% |
| Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG) | Equity | 0% | 579,677 | 0.05% | $42.41 | $41.83 | $24,584,102 | $24,247,889 | -$336,213 | -1.37% |
| Ishares MSCI India ETF (INDA) | Equity | +20.21% | 246,442 | 0.03% | $49.39 | $48.50 | $12,171,772 | $11,952,437 | -$219,335 | -1.80% |
| Janus Henderson Aaa Clo ETF (JAAA) | Equity | 0% | 2,691 | 0.00% | $50.49 | $50.68 | $135,869 | $136,380 | +$511 | +0.38% |
| Kilroy Realty Corp. (KRC) | Equity | 0% | 6,090 | 0.00% | $37.47 | $34.59 | $228,193 | $210,653 | -$17,540 | -7.69% |
| Magnum Ice Cream Co (MICC) | Equity | +46.85% | 1,069,929 | 0.04% | $17.41 | $19.25 | $18,624,120 | $20,596,133 | +$1,972,013 | +10.59% |
| Mercadolibre Inc. (MELI) | Equity | +745.16% | 19,126 | 0.07% | $1,697.39 | $1,820.47 | $32,464,284 | $34,818,309 | +$2,354,025 | +7.25% |
| Microsoft Corp. (MSFT) | Equity | +3.19% | 5,568,293 | 4.64% | $373.02 | $501.61 | $2,077,084,368 | $2,793,111,452 | +$716,027,084 | +34.47% |
| Generac Holdings Inc. (GNRC) | Equity | +19.90% | 261,864 | 0.17% | $292.81 | $204.96 | $76,676,398 | $53,671,645 | -$23,004,753 | -30.00% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | +100% | 77,523 | 0.05% | $306.70 | $245.07 | $23,776,308 | $18,998,562 | -$4,777,746 | -20.09% |
| Healthpeak Properties Inc. (DOC) | Equity | +18.16% | 11,880 | 0.00% | $21.40 | $20.72 | $254,232 | $246,154 | -$8,078 | -3.18% |
| Host Hotels & Resorts Inc. (HST) | Equity | -22.31% | 20,292 | 0.00% | $23.71 | $22.31 | $481,124 | $452,715 | -$28,409 | -5.90% |
| Illumina Inc. (ILMN) | Equity | +100% | 3,577 | 0.00% | $175.83 | $238.82 | $628,944 | $854,259 | +$225,315 | +35.82% |
| Intercontinental Hotels Group PLC (IHG) | Equity | 0% | 134 | 0.00% | $173.13 | $154.60 | $23,199 | $20,716 | -$2,483 | -10.70% |
| Ishares 1-5 Year Investment Grade Corp.Orate Bond ETF (IGSB) | Equity | -50.16% | 4,770 | 0.00% | $52.41 | $51.56 | $249,996 | $245,941 | -$4,055 | -1.62% |
| Ishares MSCI Saudi Arabia ETF (KSA) | Equity | +122.97% | 1,083,929 | 0.09% | $37.31 | $37.16 | $40,441,393 | $40,278,802 | -$162,591 | -0.40% |
| Johnson & Johnson (JNJ) | Equity | +2.02% | 6,776,620 | 3.85% | $253.97 | $269.47 | $1,721,057,957 | $1,826,095,791 | +$105,037,834 | +6.10% |
| Kimco Realty Corp. (KIM) | Equity | 0% | 7,527 | 0.00% | $25.35 | $22.54 | $190,810 | $169,659 | -$21,151 | -11.09% |
| Latam Airlines Group S.A. (LTM) | Equity | +100% | 1,806,307 | 0.24% | $58.27 | $53.31 | $105,253,515 | $96,294,226 | -$8,959,289 | -8.51% |
| MakeMyTrip Limited (MMYT) | Equity | +54.68% | 182,357 | 0.02% | $53.29 | $47.97 | $9,717,804 | $8,747,665 | -$970,139 | -9.98% |
| Merck & Co. Inc. (MRK) | Equity | +2.07% | 98,910 | 0.03% | $128.50 | $149.50 | $12,709,931 | $14,787,045 | +$2,077,114 | +16.34% |
| Monster Beverage Corp. (MNST) | Equity | -7.04% | 6,930,282 | 1.49% | $96.12 | $44.00 | $666,138,591 | $304,932,408 | -$361,206,183 | -54.22% |
| Netflix Inc. (NFLX) | Equity | -1.36% | 2,323 | 0.00% | $71.40 | $73.36 | $165,863 | $170,415 | +$4,552 | +2.74% |
| Nnn Reit Inc. (NNN) | Equity | -25.12% | 11,847 | 0.00% | $46.53 | $41.63 | $551,241 | $493,191 | -$58,050 | -10.53% |
| Nvidia Corp. (NVDA) | Equity | +2.45% | 11,563,553 | 5.17% | $200.09 | $227.38 | $2,313,751,183 | $2,629,320,681 | +$315,569,498 | +13.64% |
| Paycom Software Inc. (PAYC) | Equity | +6.08% | 155,434 | 0.04% | $125.68 | $226.24 | $19,534,936 | $35,165,388 | +$15,630,452 | +80.01% |
| Rentokil Initial PLC (RTO) | Equity | 0% | 192 | 0.00% | $28.61 | $21.36 | $5,494 | $4,101 | -$1,393 | -25.35% |
| Ryanair Holdings PLC (RYAAY) | Equity | -94.33% | 17,678 | 0.00% | $64.75 | $54.30 | $1,144,651 | $959,915 | -$184,736 | -16.14% |
| Seagate Technology Holdings PLC (STX) | Equity | +100% | 186 | 0.00% | $965.00 | $877.33 | $179,490 | $163,182 | -$16,308 | -9.09% |
| Steel Dynamics Inc. (STLD) | Equity | -23.34% | 117,065 | 0.06% | $229.46 | $229.99 | $26,861,738 | $26,923,779 | +$62,041 | +0.23% |
| Netease Inc. (NTES) | Equity | -0.63% | 6,246,584 | 1.79% | $128.14 | $117.47 | $800,437,080 | $733,786,222 | -$66,650,858 | -8.33% |
| Nike Inc. (NKE) | Equity | -5.43% | 388,633 | 0.04% | $41.05 | $36.10 | $15,953,378 | $14,029,651 | -$1,923,727 | -12.06% |
| Nutrien Ltd. (NTR) | Equity | +25.08% | 1,781,380 | 0.25% | $62.95 | $74.54 | $112,137,872 | $132,784,065 | +$20,646,193 | +18.41% |
| Pan American Silver Corp. (PAAS) | Equity | -16.83% | 2,246,088 | 0.22% | $44.79 | $48.75 | $100,602,267 | $109,496,790 | +$8,894,523 | +8.84% |
| Planet Fitness Inc. (PLNT) | Equity | -63.11% | 1,038,373 | 0.12% | $52.17 | $47.05 | $54,171,922 | $48,855,450 | -$5,316,472 | -9.81% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +100% | 267 | 0.00% | $623.54 | $798.17 | $166,486 | $213,111 | +$46,625 | +28.01% |
| Royalty Pharma PLC (RPRX) | Equity | +100% | 9,537 | 0.00% | $56.07 | $58.44 | $534,741 | $557,342 | +$22,601 | +4.23% |
| Sea Limited (SE) | Equity | +171.14% | 150,200 | 0.03% | $95.83 | $102.65 | $14,393,664 | $15,418,030 | +$1,024,366 | +7.12% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | +1.76% | 359,410 | 0.03% | $40.29 | $40.69 | $14,480,630 | $14,624,393 | +$143,763 | +0.99% |
| Tapestry Inc. (TPR) | Equity | +100% | 527 | 0.00% | $146.38 | $113.07 | $77,143 | $59,588 | -$17,555 | -22.76% |
| Tencent Music Entertainment Group (TME) | Equity | +100% | 40,240 | 0.00% | $8.35 | $8.17 | $336,005 | $328,761 | -$7,244 | -2.16% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -6.84% | 593,668 | 0.67% | $501.36 | $658.76 | $297,641,362 | $391,084,732 | +$93,443,370 | +31.39% |
| Transunion (TRU) | Equity | -5.44% | 3,354,689 | 0.54% | $72.14 | $71.41 | $242,007,255 | $239,558,341 | -$2,448,914 | -1.01% |
| Valero Energy Corp. (VLO) | Equity | -41.22% | 246,978 | 0.14% | $260.44 | $393.27 | $64,322,954 | $97,129,038 | +$32,806,084 | +51.00% |
| Veralto Corp. (VLTO) | Equity | +6.74% | 88,640 | 0.02% | $88.68 | $95.18 | $7,860,593 | $8,436,755 | +$576,162 | +7.33% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | -2.20% | 1,892,005 | 0.27% | $63.80 | $70.33 | $120,709,921 | $133,064,712 | +$12,354,791 | +10.24% |
| The Williams Companies Inc. (WMB) | Equity | -21.71% | 999,254 | 0.17% | $74.34 | $71.65 | $74,284,544 | $71,596,549 | -$2,687,995 | -3.62% |
| XP Inc. (XP) | Equity | +0.04% | 8,058,589 | 0.29% | $16.26 | $20.78 | $131,032,649 | $167,457,479 | +$36,424,830 | +27.80% |
| Novartis Ag (NVS) | Equity | 0% | 76 | 0.00% | $156.72 | $140.98 | $11,911 | $10,714 | -$1,197 | -10.05% |
| Pepsico Inc. (PEP) | Equity | +13.44% | 74,579 | 0.02% | $135.40 | $129.59 | $10,097,993 | $9,664,693 | -$433,300 | -4.29% |
| Prologis Inc. (PLD) | Equity | -19.49% | 204,922 | 0.06% | $135.47 | $135.82 | $27,760,783 | $27,832,506 | +$71,723 | +0.26% |
| Rockwell Automation Inc. (ROK) | Equity | +0.55% | 82,890 | 0.09% | $495.08 | $424.89 | $41,037,182 | $35,219,132 | -$5,818,050 | -14.18% |
| S&P Global Inc. (SPGI) | Equity | -0.88% | 971,294 | 0.88% | $407.26 | $404.47 | $395,569,112 | $392,859,284 | -$2,709,828 | -0.69% |
| Schlumberger Limited (SLB) | Equity | +33.67% | 1,360,938 | 0.14% | $46.49 | $51.76 | $63,270,011 | $70,442,151 | +$7,172,140 | +11.34% |
| Suncor Energy Inc. (SU) | Equity | +100% | 656,042 | 0.08% | $53.78 | $67.24 | $35,281,758 | $44,112,264 | +$8,830,506 | +25.03% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +5.99% | 1,226,351 | 0.69% | $249.98 | $209.92 | $306,563,215 | $257,435,602 | -$49,127,613 | -16.03% |
| Te Connectivity PLC (TEL) | Equity | -25.51% | 380,168 | 0.17% | $201.61 | $210.01 | $76,645,652 | $79,839,082 | +$3,193,430 | +4.17% |
| Tetra Tech Inc. (TTEK) | Equity | -13.41% | 2,365,261 | 0.15% | $28.89 | $35.96 | $68,332,375 | $85,054,786 | +$16,722,411 | +24.47% |
| Tradeweb Markets Inc. (TW) | Equity | -15.56% | 1,342,823 | 0.30% | $99.66 | $104.45 | $133,825,734 | $140,257,862 | +$6,432,128 | +4.81% |
| Veeva Systems Inc. (VEEV) | Equity | -11.85% | 65,614 | 0.03% | $177.47 | $261.31 | $11,644,511 | $17,145,594 | +$5,501,083 | +47.24% |
| Viking Holdings Ltd (VIK) | Equity | +100% | 591,808 | 0.14% | $104.67 | $86.05 | $61,944,543 | $50,925,078 | -$11,019,465 | -17.79% |
| West Pharmaceutical Services Inc. (WST) | Equity | -21.97% | 93,032 | 0.07% | $359.00 | $361.78 | $33,398,473 | $33,657,117 | +$258,644 | +0.77% |
| Zillow Group Inc. (ZG) | Equity | -8.10% | 80,209 | 0.01% | $31.37 | $31.13 | $2,516,157 | $2,496,906 | -$19,251 | -0.77% |
| Rio Tinto Group (RIO) | Equity | -11.40% | 101 | 0.00% | $94.93 | $97.04 | $9,588 | $9,801 | +$213 | +2.22% |
| Ryman Hospitality Properties Inc. (RHP) | Equity | 0% | 3,817 | 0.00% | $128.55 | $121.68 | $490,676 | $464,453 | -$26,223 | -5.34% |
| Simon Property Group Inc. (SPG) | Equity | -14.07% | 3,566 | 0.00% | $223.65 | $204.98 | $797,536 | $730,959 | -$66,577 | -8.35% |
| Stryker Corp. (SYK) | Equity | -11.04% | 46,873 | 0.03% | $314.84 | $274.19 | $14,757,489 | $12,852,108 | -$1,905,381 | -12.91% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -6.79% | 1,470,148 | 1.57% | $477.57 | $445.14 | $702,098,497 | $654,421,681 | -$47,676,816 | -6.79% |
| Td Synnex Corp. (SNX) | Equity | -21.28% | 1,648,684 | 0.99% | $267.34 | $279.59 | $440,759,165 | $460,955,560 | +$20,196,395 | +4.58% |
| Tesla Inc. (TSLA) | Equity | 0% | 48,797 | 0.05% | $420.60 | $375.30 | $20,524,019 | $18,313,514 | -$2,210,505 | -10.77% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 7,150 | 0.00% | $72.16 | $70.84 | $515,944 | $506,506 | -$9,438 | -1.83% |
| Vanguard Intermediate-Term Corp.Orate Bond Index Fund ETF Shares (VCIT) | Equity | -68.66% | 97,690 | 0.02% | $82.65 | $79.92 | $8,074,080 | $7,807,385 | -$266,695 | -3.30% |
| Vertiv Holdings Co (VRT) | Equity | +100% | 396 | 0.00% | $334.82 | $250.86 | $132,589 | $99,341 | -$33,248 | -25.08% |
| Welltower Inc. (WELL) | Equity | 0% | 5,647 | 0.00% | $226.97 | $232.76 | $1,281,699 | $1,314,396 | +$32,697 | +2.55% |
| Yum! Brands Inc. (YUM) | Equity | +0.00% | 150,160 | 0.05% | $159.86 | $139.33 | $24,004,565 | $20,921,793 | -$3,082,772 | -12.84% |
| Targa Resources Corp. (TRGP) | Equity | -29.36% | 152,329 | 0.09% | $268.14 | $289.36 | $40,845,500 | $44,077,919 | +$3,232,419 | +7.91% |
| Ternium S.A. (TX) | Equity | -16.84% | 1,074,120 | 0.10% | $42.70 | $56.84 | $45,864,931 | $61,052,981 | +$15,188,050 | +33.11% |
| Tko Group Holdings Inc. (TKO) | Equity | -13.24% | 3,139,948 | 1.41% | $201.31 | $191.12 | $632,102,900 | $600,106,862 | -$31,996,038 | -5.06% |
| Trimble Inc. (TRMB) | Equity | -24.12% | 653,402 | 0.07% | $51.18 | $57.75 | $33,441,108 | $37,733,966 | +$4,292,858 | +12.84% |
| Valmont Industries Inc. (VMI) | Equity | +17.34% | 189,999 | 0.25% | $577.60 | $469.15 | $109,743,388 | $89,138,031 | -$20,605,357 | -18.78% |
| Verisign Inc. (VRSN) | Equity | -0.11% | 2,075,004 | 1.17% | $251.56 | $308.18 | $521,987,905 | $639,474,733 | +$117,486,828 | +22.51% |
| Waste Management Inc. (WM) | Equity | -23.41% | 256,243 | 0.13% | $222.88 | $207.04 | $57,111,429 | $53,052,551 | -$4,058,878 | -7.11% |
| Zoetis Inc. (ZTS) | Equity | -72.19% | 309,507 | 0.05% | $71.86 | $71.33 | $22,241,164 | $22,077,134 | -$164,030 | -0.74% |
| 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% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | -18.60% | 1,867,507 | 0.15% | $37.02 | $36.41 | $69,135,112 | $67,995,930 | -$1,139,182 | -1.65% |
| Ishares Msci UAE ETF (UAE) | Equity | +100% | 87,935 | 0.00% | $19.01 | $20.06 | $1,671,645 | $1,763,976 | +$92,331 | +5.52% |
| First Industrial Realty Trust Inc. (FR) | Equity | 0% | 7,154 | 0.00% | $61.31 | $62.00 | $438,612 | $443,548 | +$4,936 | +1.13% |
| The Boeing Company (BA) | Equity | +3.13% | 1,290,067 | 0.62% | $216.47 | $201.15 | $279,260,782 | $259,496,977 | -$19,763,805 | -7.08% |
| Icici Bank Limited (IBN) | Equity | -4.85% | 9,183,971 | 0.60% | $29.03 | $28.32 | $266,610,668 | $260,090,059 | -$6,520,609 | -2.45% |
| SAP SE (SAP) | Equity | 0% | 111 | 0.00% | $154.12 | $209.22 | $17,107 | $23,223 | +$6,116 | +35.75% |
| Colgate-Palmolive Company (CL) | Equity | +4.35% | 1,261,977 | 0.26% | $91.68 | $86.26 | $115,698,044 | $108,858,136 | -$6,839,908 | -5.91% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 53,201 | 0.01% | $46.19 | $40.26 | $2,457,355 | $2,141,872 | -$315,483 | -12.84% |
| Platinum Group Metals Ltd. (PLG) | Equity | 0% | 98,258 | 0.00% | $1.35 | $1.41 | $132,649 | $138,544 | +$5,895 | +4.44% |
| Sunshine Silver Mining & Refining Co (SSMR) | Equity | +100% | 691,444 | 0.02% | $13.22 | $16.15 | $9,140,889 | $11,166,821 | +$2,025,932 | +22.16% |
| Yum China Holdings Inc. (YUMC) | Equity | +8.26% | 375,190 | 0.03% | $40.87 | $41.47 | $15,334,010 | $15,559,129 | +$225,119 | +1.47% |