Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $333.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,009,486 | $19.77B | 5.9% | $210.33 * | $62.56 | +220.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 30,882,260 | $15.44B | 4.6% | $500.03 * | $16.78 | +196.5% | COM | 64110L106 |
| META | FACEBOOK INC | 54,711,740 | $14.33B | 4.3% | $261.90 * | $173.27 | +47.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,017,791 | $12.65B | 3.8% | $3148.73 * | $22.74 | +593.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 32,858,939 | $11.97B | 3.6% | $364.32 * | $21.27 | +39.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 87,413,660 | $9.513B | 2.9% | $108.83 * | $44.99 | +105.2% | COM | 002824100 |
| AMGN | AMGEN INC | 33,501,013 | $8.515B | 2.6% | $254.16 * | $92.03 | +127.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 117,113,247 | $7.4B | 2.2% | $63.19 * | $54.33 | +3.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 22,192,653 | $6.919B | 2.1% | $311.77 * | $141.11 | +99.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 17,380,749 | $5.878B | 1.8% | $338.17 * | $143.37 | +120.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,967,378 | $5.267B | 1.6% | $277.71 * | $93.80 | +153.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 112,722,010 | $5.215B | 1.6% | $46.26 * | $35.61 | +5.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,577,381 | $5.112B | 1.5% | $441.52 * | $118.75 | +243.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,333,014 | $4.885B | 1.5% | $1465.60 * | $43.58 | +73.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 61,267,048 | $4.594B | 1.4% | $74.99 * | $53.76 | +9.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,828,106 | $4.156B | 1.2% | $1469.60 * | $42.14 | +79.7% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 51,797,976 | $4.023B | 1.2% | $77.67 * | $14.31 | +60.4% | COM | 126408103 |
| AAPL | APPLE INC | 34,530,483 | $3.999B | 1.2% | $115.81 * | $88.66 | +19.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,804,113 | $3.574B | 1.1% | $87.59 * | $37.21 | +105.1% | COM | 00287Y109 |
| — | LINDE PLC | 13,853,909 | $3.298B | 1.0% | $238.07 | $169.18 | — | SHS | G5494J103 |
| MELI | MERCADOLIBRE INC | 2,897,635 | $3.137B | 0.9% | $1082.48 | $408.72 | +165.5% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 35,822,041 | $2.827B | 0.8% | $78.93 * | $46.87 | +32.4% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 12,471,154 | $2.818B | 0.8% | $225.99 * | $107.63 | +97.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 5,667,536 | $2.749B | 0.8% | $485.00 * | $43.56 | +105.0% | COM | 81762P102 |
| EOG | EOG RES INC | 71,005,648 | $2.552B | 0.8% | $35.94 * | $59.75 | -41.7% | COM | 26875P101 |
| ADSK | AUTODESK INC | 10,804,961 | $2.496B | 0.7% | $231.01 * | $122.24 | +94.4% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,459,086 | $2.407B | 0.7% | $166.50 * | $80.71 | +59.9% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 12,097,663 | $2.384B | 0.7% | $197.03 * | $107.26 | +75.2% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,390,876 | $2.324B | 0.7% | $57.54 * | $63.27 | -15.1% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 12,242,989 | $2.32B | 0.7% | $189.51 * | $169.45 | -1.4% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 23,618,662 | $2.274B | 0.7% | $96.27 * | $76.88 | +11.1% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 141,710,320 | $2.271B | 0.7% | $16.03 * | $9.05 | -22.9% | COM | 136385101 |
| GM | GENERAL MTRS CO | 70,731,453 | $2.093B | 0.6% | $29.59 * | $28.47 | -4.8% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,185,648 | $2.053B | 0.6% | $490.43 * | $252.16 | +84.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 13,691,798 | $1.895B | 0.6% | $138.43 * | $107.45 | +21.9% | COM | 369550108 |
| CME | CME GROUP INC | 11,139,344 | $1.864B | 0.6% | $167.31 * | $123.97 | +9.9% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 10,774,928 | $1.795B | 0.5% | $166.63 * | $82.31 | +42.6% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,756,545 | $1.765B | 0.5% | $180.92 * | $43.50 | +110.4% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 8,251,429 | $1.719B | 0.5% | $208.37 * | $78.29 | +134.5% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 10,580,066 | $1.716B | 0.5% | $162.20 * | $108.75 | +20.6% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,063,262 | $1.679B | 0.5% | $76.08 * | $75.22 | +34.5% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 52,110,533 | $1.591B | 0.5% | $30.54 * | $17.43 | +51.3% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 56,388,046 | $1.556B | 0.5% | $27.60 * | $23.66 | +8.2% | COM | 49271V100 |
| NKE | NIKE INC | 12,383,766 | $1.555B | 0.5% | $125.54 * | $48.92 | +103.7% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 25,039,352 | $1.544B | 0.5% | $61.68 * | $43.00 | +21.2% | COM | 370334104 |
| RVTY | PERKINELMER INC | 12,132,236 | $1.523B | 0.5% | $125.51 * | $60.40 | +88.0% | COM | 714046109 |
| DLR | DIGITAL RLTY TR INC | 10,277,897 | $1.508B | 0.5% | $146.76 * | $103.64 | +19.8% | COM | 253868103 |
| STNE | STONECO LTD | 28,222,613 | $1.493B | 0.4% | $52.89 | $32.60 | — | COM CL A | G85158106 |
| — | CERIDIAN HCM HLDG INC | 17,977,943 | $1.486B | 0.4% | $82.65 * | $51.07 | +53.2% | COM | 15677J108 |
| HUM | HUMANA INC | 3,543,546 | $1.467B | 0.4% | $413.88 * | $187.05 | +104.8% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,116,724 | $1.456B | 0.4% | $238.10 | $170.21 | — | COM | 339041105 |
| VALE | VALE S A | 132,285,231 | $1.4B | 0.4% | $10.58 | $11.49 | — | SPONSORED ADS | 91912E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,358,801 | $1.388B | 0.4% | $318.48 * | $203.54 | +39.6% | CL A | 78410G104 |
| TRP | TC ENERGY CORP | 33,004,002 | $1.386B | 0.4% | $41.98 * | $34.40 | +0.5% | COM | 87807B107 |
| PODD | INSULET CORP | 5,809,060 | $1.374B | 0.4% | $236.59 * | $71.58 | +194.2% | COM | 45784P101 |
| COST | COSTCO WHSL CORP NEW | 3,813,597 | $1.354B | 0.4% | $355.00 * | $111.82 | +176.4% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,806,841 | $1.335B | 0.4% | $136.14 * | $123.63 | +1.1% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 28,682,195 | $1.328B | 0.4% | $46.30 | $49.11 | -5.2% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 5,831,872 | $1.28B | 0.4% | $219.49 * | $92.06 | +97.0% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,607,131 | $1.269B | 0.4% | $64.73 * | $78.71 | -26.5% | COM | V7780T103 |
| BURL | BURLINGTON STORES INC | 6,110,967 | $1.259B | 0.4% | $206.09 * | $195.46 | -0.3% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 8,997,295 | $1.251B | 0.4% | $138.99 * | $77.60 | +49.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 30,581,897 | $1.182B | 0.4% | $38.64 * | $24.71 | +10.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 6,106,161 | $1.18B | 0.4% | $193.21 * | $71.23 | +134.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 5,960,637 | $1.173B | 0.4% | $196.87 * | $93.25 | +76.8% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,107,469 | $1.172B | 0.4% | $9.01 | $28.83 | — | SPONSORED ADS | 881624209 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,986,805 | $1.169B | 0.4% | $37.71 * | $28.34 | +37.1% | COM CL A | G68707101 |
| BCE | BCE INC | 28,065,237 | $1.164B | 0.3% | $41.47 * | $26.94 | +8.7% | COM NEW | 05534B760 |
| — | ATLASSIAN CORP PLC | 6,370,406 | $1.158B | 0.3% | $181.79 | $111.59 | — | CL A | G06242104 |
| DTE | DTE ENERGY CO | 9,801,343 | $1.128B | 0.3% | $115.04 * | $76.76 | +6.2% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 3,074,870 | $1.109B | 0.3% | $360.60 * | $256.52 | +31.5% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 4,577,678 | $1.107B | 0.3% | $241.73 * | $159.50 | +35.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,548,781 | $1.103B | 0.3% | $59.49 * | $30.07 | +41.6% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 16,574,294 | $1.098B | 0.3% | $66.27 * | $48.36 | +21.4% | COM | 513272104 |
| EQIX | EQUINIX INC | 1,436,348 | $1.092B | 0.3% | $760.13 * | $537.76 | +27.1% | COM | 29444U700 |
| KO | COCA COLA CO | 21,959,760 | $1.084B | 0.3% | $49.37 * | $31.89 | +27.9% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,639,194 | $1.078B | 0.3% | $85.32 * | $90.13 | -8.4% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 31,152,415 | $1.069B | 0.3% | $34.33 * | $55.77 | -42.0% | COM | 30231G102 |
| HAS | HASBRO INC | 12,650,896 | $1.046B | 0.3% | $82.72 * | $64.08 | -2.1% | COM | 418056107 |
| NEE | NEXTERA ENERGY INC | 3,685,001 | $1.023B | 0.3% | $277.56 * | $41.39 | +45.6% | COM | 65339F101 |
| DOW | DOW INC | 21,529,751 | $1.013B | 0.3% | $47.05 * | $30.57 | +9.5% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 74,789,876 | $994M | 0.3% | $13.29 | $17.30 | -23.4% | CL A | 05722G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,711,324 | $942M | 0.3% | $140.43 * | $123.46 | +23.1% | COM | 803607100 |
| APH | AMPHENOL CORP NEW | 8,273,366 | $896M | 0.3% | $108.27 * | $20.11 | +24.6% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 56,203,846 | $879M | 0.3% | $15.64 * | $11.56 | +16.8% | CL B | 35671D857 |
| ALC | ALCON AG | 15,342,987 | $871M | 0.3% | $56.77 * | $57.38 | +1.1% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 12,041,938 | $867M | 0.3% | $72.00 * | $69.96 | -4.9% | COM | 166764100 |
| HLF | HERBALIFE NUTRITION LTD | 18,399,666 | $858M | 0.3% | $46.65 * | $41.24 | +19.0% | COM SHS | G4412G101 |
| — | CREE INC | 13,435,964 | $856M | 0.3% | $63.74 | $42.89 | — | COM | 225447101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,020,435 | $853M | 0.3% | $169.84 * | $169.58 | -7.3% | COM | 502431109 |
| DHI | D R HORTON INC | 11,223,623 | $849M | 0.3% | $75.63 * | $58.26 | +11.1% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,359,729 | $843M | 0.3% | $54.91 * | $46.43 | -5.0% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,516,939 | $839M | 0.3% | $79.82 * | $64.32 | +21.3% | COM | 28176E108 |
| PTON | PELOTON INTERACTIVE INC | 8,454,368 | $839M | 0.3% | $99.24 * | $29.59 | +148.7% | CL A COM | 70614W100 |
| NICE | NICE LTD | 3,689,116 | $838M | 0.3% | $227.03 | $173.85 | — | SPONSORED ADR | 653656108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,886,179 | $808M | 0.2% | $81.73 * | $53.36 | +27.1% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 3,663,263 | $799M | 0.2% | $218.25 * | $178.06 | +7.2% | CL A | 518439104 |
| INTC | INTEL CORP | 15,214,039 | $788M | 0.2% | $51.78 * | $25.52 | +82.3% | COM | 458140100 |
| ZTS | ZOETIS INC | 4,710,338 | $779M | 0.2% | $165.37 * | $123.04 | +19.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 4,667,463 | $774M | 0.2% | $165.86 * | $81.34 | +72.0% | COM | 548661107 |
| PEP | PEPSICO INC | 5,490,293 | $761M | 0.2% | $138.60 * | $56.00 | +105.7% | COM | 713448108 |
| XP | XP INC | 18,183,898 | $758M | 0.2% | $41.69 * | $42.98 | +6.3% | CL A | G98239109 |
| MDT | MEDTRONIC PLC | 7,223,121 | $751M | 0.2% | $103.92 * | $72.79 | +18.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 6,614,221 | $749M | 0.2% | $113.17 * | $88.48 | +14.5% | COM | 94106L109 |
| FTV | FORTIVE CORP | 9,660,817 | $736M | 0.2% | $76.21 * | $45.08 | -1.1% | COM | 34959J108 |
| NBIS | YANDEX N V | 11,254,734 | $734M | 0.2% | $65.25 | $42.29 | — | SHS CLASS A | N97284108 |
| CAT | CATERPILLAR INC DEL | 4,912,505 | $733M | 0.2% | $149.15 * | $110.18 | +15.1% | COM | 149123101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,851,560 | $724M | 0.2% | $81.76 | $68.81 | — | SPONSORED ADS | 783513203 |
| HDB | HDFC BANK LTD | 14,391,515 | $719M | 0.2% | $49.95 | $69.71 | — | SPONSORED ADS | 40415F101 |
| WU | WESTERN UN CO | 32,945,248 | $706M | 0.2% | $21.43 | $19.42 | — | COM | 959802109 |
| WSM | WILLIAMS SONOMA INC | 7,681,630 | $695M | 0.2% | $90.44 * | $22.04 | +82.1% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 24,914,813 | $686M | 0.2% | $27.53 * | $40.65 | -35.7% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 16,645,256 | $680M | 0.2% | $40.85 * | $27.91 | +26.0% | SHS | G51502105 |
| — | ACTIVISION BLIZZARD INC | 8,336,017 | $675M | 0.2% | $80.95 | $63.35 | — | COM | 00507V109 |
| SE | SEA LTD | 4,326,814 | $667M | 0.2% | $154.04 | $63.84 | — | SPONSORD ADS | 81141R100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 93,289,267 | $657M | 0.2% | $7.04 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| DB | DEUTSCHE BANK A G | 77,323,307 | $652M | 0.2% | $8.43 | $7.45 | +12.8% | NAMEN AKT | D18190898 |
| ED | CONSOLIDATED EDISON INC | 8,355,723 | $650M | 0.2% | $77.80 * | $66.97 | -9.2% | COM | 209115104 |
| EPAM | EPAM SYS INC | 2,002,076 | $647M | 0.2% | $323.28 * | $262.97 | +13.5% | COM | 29414B104 |
| CMI | CUMMINS INC | 3,036,648 | $641M | 0.2% | $211.16 * | $139.25 | +25.6% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,142,428 | $626M | 0.2% | $121.67 * | $91.62 | +2.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 7,039,207 | $623M | 0.2% | $88.56 * | $65.62 | +1.7% | COM NEW | 26441C204 |
| THO | THOR INDS INC | 6,480,114 | $617M | 0.2% | $95.26 * | $58.60 | +58.6% | COM | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,182,397 | $616M | 0.2% | $60.52 | $54.15 | +10.5% | COM | 78467J100 |
| — | BLACKROCK INC | 1,065,412 | $600M | 0.2% | $563.55 | $544.09 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 18,997,815 | $572M | 0.2% | $30.12 | $81.84 | -62.9% | COM | 25278X109 |
| C | CITIGROUP INC | 13,248,179 | $571M | 0.2% | $43.11 * | $40.46 | +1.4% | COM NEW | 172967424 |
| WWD | WOODWARD INC | 7,022,828 | $563M | 0.2% | $80.16 * | $99.39 | -21.8% | COM | 980745103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,784,068 | $558M | 0.2% | $82.19 | $55.87 | +48.4% | COM | 90400D108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,963,705 | $554M | 0.2% | $50.50 * | $49.67 | -1.7% | COM | 98311A105 |
| TU | TELUS CORPORATION | 30,733,030 | $541M | 0.2% | $17.60 | $17.68 | +0.5% | COM | 87971M103 |
| PCG | PG&E CORP | 57,479,055 | $540M | 0.2% | $9.39 * | $9.65 | -5.1% | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,400,062 | $540M | 0.2% | $40.27 * | $34.84 | +0.1% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 4,132,456 | $539M | 0.2% | $130.41 | $102.63 | +29.1% | COM | 285512109 |
| — | DRAFTKINGS INC | 9,119,365 | $526M | 0.2% | $57.68 | $31.73 | — | COM CL A | 26142R104 |
| MAR | MARRIOTT INTL INC NEW | 5,401,061 | $500M | 0.2% | $92.58 | $87.11 | +4.4% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 80,060,185 | $499M | 0.1% | $6.23 | $6.96 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 8,903,481 | $495M | 0.1% | $55.65 * | $49.55 | +1.0% | COM | 872540109 |
| — | APTIV PLC | 5,298,941 | $486M | 0.1% | $91.68 | $79.27 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 4,768,253 | $480M | 0.1% | $100.74 * | $66.63 | +6.2% | COM | 237194105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,617,992 | $476M | 0.1% | $37.71 | $29.34 | +28.5% | COM | 019770106 |
| OTIS | OTIS WORLDWIDE CORP | 7,618,461 | $476M | 0.1% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,220,542 | $470M | 0.1% | $16.65 | $21.61 | — | ADR | 585464100 |
| — | CONCHO RES INC | 10,628,251 | $469M | 0.1% | $44.12 | $120.94 | — | COM | 20605P101 |
| — | ALLAKOS INC | 5,737,686 | $467M | 0.1% | $81.45 | $51.70 | — | COM | 01671P100 |
| MRK | MERCK & CO. INC | 5,587,744 | $464M | 0.1% | $82.95 * | $37.96 | +73.7% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 931,860 | $443M | 0.1% | $475.14 * | $310.82 | +25.7% | COM | 893641100 |
| CVE | CENOVUS ENERGY INC | 112,996,321 | $440M | 0.1% | $3.90 * | $5.94 | -30.2% | COM | 15135U109 |
| DOCU | DOCUSIGN INC | 2,044,461 | $440M | 0.1% | $215.24 * | $50.52 | +310.8% | COM | 256163106 |
| — | BLUEBIRD BIO INC | 8,099,325 | $437M | 0.1% | $53.95 | $72.06 | — | COM | 09609G100 |
| CNP | CENTERPOINT ENERGY INC | 22,398,382 | $433M | 0.1% | $19.35 * | $16.07 | +6.2% | COM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,707,038 | $433M | 0.1% | $160.00 * | $104.86 | +27.9% | COM | 015271109 |
| NVR | NVR INC | 105,824 | $432M | 0.1% | $4083.12 * | $3361.38 | +14.8% | COM | 62944T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,959,576 | $423M | 0.1% | $47.22 | $48.78 | -2.5% | COM NEW | 457985208 |
| HAE | HAEMONETICS CORP | 4,825,515 | $421M | 0.1% | $87.25 | $89.57 | -2.4% | COM | 405024100 |
| CMS | CMS ENERGY CORP | 6,310,053 | $388M | 0.1% | $61.41 * | $43.47 | +19.8% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 2,705,284 | $386M | 0.1% | $142.79 * | $26.60 | +339.2% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,795,355 | $384M | 0.1% | $137.32 * | $66.84 | +74.3% | CL A | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,695,535 | $375M | 0.1% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,733,339 | $368M | 0.1% | $7.12 | $7.19 | — | SPONSORED ADR | 71654V408 |
| — | INPHI CORP | 3,249,230 | $365M | 0.1% | $112.25 | $40.07 | — | COM | 45772F107 |
| — | GW PHARMACEUTICALS PLC | 3,732,712 | $363M | 0.1% | $97.35 | $101.45 | — | ADS | 36197T103 |
| BKNG | BOOKING HOLDINGS INC | 209,844 | $359M | 0.1% | $1710.68 | $1917.07 | -9.9% | COM | 09857L108 |
| BLD | TOPBUILD CORP | 2,084,052 | $356M | 0.1% | $170.69 * | $81.48 | +76.2% | COM | 89055F103 |
| QRVO | QORVO INC | 2,733,215 | $353M | 0.1% | $129.01 * | $77.74 | +59.5% | COM | 74736K101 |
| — | ALTERYX INC | 3,087,085 | $351M | 0.1% | $113.55 | $135.65 | — | COM CL A | 02156B103 |
| BTI | BRITISH AMERN TOB PLC | 9,628,471 | $348M | 0.1% | $36.15 | $56.00 | — | SPONSORED ADR | 110448107 |
| — | PRA HEALTH SCIENCES INC | 3,422,071 | $347M | 0.1% | $101.44 | $82.90 | — | COM | 69354M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,658 | $340M | 0.1% | $272.12 | $178.07 | +54.9% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 1,965,404 | $333M | 0.1% | $169.41 * | $186.16 | -13.5% | COM | 125523100 |
| HELE | HELEN OF TROY LTD | 1,710,885 | $331M | 0.1% | $193.52 * | $141.81 | +40.1% | COM | G4388N106 |
| JNJ | JOHNSON & JOHNSON | 2,156,134 | $321M | 0.1% | $148.88 * | $75.45 | +68.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,736,006 | $306M | 0.1% | $81.99 * | $48.17 | +54.1% | COM | 007903107 |
| PEN | PENUMBRA INC | 1,572,825 | $306M | 0.1% | $194.38 * | $210.34 | 0.0% | COM | 70975L107 |
| OPTU | ALTICE USA INC | 11,670,715 | $303M | 0.1% | $26.00 | $27.23 | -4.6% | CL A | 02156K103 |
| SO | SOUTHERN CO | 5,566,903 | $302M | 0.1% | $54.22 * | $44.65 | -2.5% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 1,527,359 | $296M | 0.1% | $194.10 * | $68.55 | +27.9% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 1,272,699 | $295M | 0.1% | $231.51 * | $140.14 | +54.7% | CL A | 60937P106 |
| — | ANAPLAN INC | 4,577,370 | $286M | 0.1% | $62.58 | $46.87 | — | COM | 03272L108 |
| — | FEDERAL RLTY INVT TR | 3,844,586 | $282M | 0.1% | $73.44 | $82.11 | — | SH BEN INT NEW | 313747206 |
| CNC | CENTENE CORP DEL | 4,820,064 | $281M | 0.1% | $58.33 * | $50.48 | +23.1% | COM | 15135B101 |
| CNNE | CANNAE HLDGS INC | 7,540,077 | $281M | 0.1% | $37.26 * | $18.44 | +95.7% | COM | 13765N107 |
| SHW | SHERWIN WILLIAMS CO | 401,854 | $280M | 0.1% | $696.74 * | $165.11 | +26.1% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 9,528,500 | $279M | 0.1% | $29.25 | $27.57 | +5.1% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 1,762,738 | $278M | 0.1% | $157.62 | $112.98 | +38.7% | COM | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,478,025 | $270M | 0.1% | $109.06 | $97.62 | +11.9% | COM | 33616C100 |
| NDAQ | NASDAQ INC | 2,163,439 | $265M | 0.1% | $122.71 * | $28.39 | +39.4% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 2,665,997 | $263M | 0.1% | $98.53 * | $42.59 | -4.6% | COM | 29364G103 |
| EIX | EDISON INTL | 5,137,648 | $261M | 0.1% | $50.84 * | $50.31 | -17.1% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,823,404 | $254M | 0.1% | $139.49 * | $133.09 | -6.1% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 1,001,989 | $251M | 0.1% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| VVV | VALVOLINE INC | 13,100,694 | $249M | 0.1% | $19.04 * | $22.16 | -6.8% | COM | 92047W101 |
| — | PIONEER NAT RES CO | 2,862,434 | $246M | 0.1% | $85.99 | $97.70 | — | COM | 723787107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,031,800 | $246M | 0.1% | $238.11 * | $38.18 | +363.3% | COM | 450056106 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,452,681 | $244M | 0.1% | $21.30 | $16.97 | — | SPONSORED ADS | 68248T105 |
| RY | ROYAL BK CDA | 3,458,052 | $243M | 0.1% | $70.21 * | $60.62 | +18.6% | COM | 780087102 |
| BWXT | BWX TECHNOLOGIES INC | 4,306,768 | $243M | 0.1% | $56.31 * | $45.01 | +16.6% | COM | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 881,049 | $242M | 0.1% | $274.90 * | $104.68 | +149.5% | COM | 955306105 |
| NTR | NUTRIEN LTD | 6,088,456 | $239M | 0.1% | $39.23 * | $38.37 | -20.0% | COM | 67077M108 |
| MAN | MANPOWERGROUP INC | 3,225,390 | $237M | 0.1% | $73.33 * | $78.99 | -9.1% | COM | 56418H100 |
| TGT | TARGET CORP | 1,492,473 | $235M | 0.1% | $157.42 * | $102.92 | +15.3% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 3,371,604 | $233M | 0.1% | $69.01 * | $19.78 | +191.0% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 3,997,560 | $231M | 0.1% | $57.78 | $43.70 | — | COM | 254709108 |
| T | AT&T INC | 7,964,501 | $227M | 0.1% | $28.51 * | $11.79 | +32.0% | COM | 00206R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,885,327 | $224M | 0.1% | $118.73 * | $152.27 | -28.7% | COM | 558868105 |
| GH | GUARDANT HEALTH INC | 1,992,670 | $223M | 0.1% | $111.78 * | $80.97 | +13.0% | COM | 40131M109 |
| — | SVB FINANCIAL GROUP | 916,717 | $221M | 0.1% | $240.62 | $178.18 | — | COM | 78486Q101 |
| PLD | PROLOGIS INC. | 2,145,878 | $216M | 0.1% | $100.62 * | $75.50 | +14.1% | COM | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 458,027 | $215M | 0.1% | $470.11 * | $82.26 | +288.7% | CL A | 98980L101 |
| INTU | INTUIT | 655,056 | $214M | 0.1% | $326.21 * | $187.60 | +61.3% | COM | 461202103 |
| TECK | TECK RESOURCES LTD | 15,320,606 | $213M | 0.1% | $13.92 * | $21.25 | -44.3% | CL B | 878742204 |
| PAYC | PAYCOM SOFTWARE INC | 678,687 | $211M | 0.1% | $311.30 * | $237.53 | +20.5% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 5,335,269 | $210M | 0.1% | $39.39 * | $34.67 | +6.9% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 6,986,851 | $204M | 0.1% | $29.21 * | $22.35 | -1.6% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 3,467,693 | $203M | 0.1% | $58.46 * | $44.99 | +2.8% | COM | 063671101 |
| FIVE | FIVE BELOW INC | 1,573,290 | $200M | 0.1% | $127.00 * | $65.62 | +73.4% | COM | 33829M101 |
| EQR | EQUITY RESIDENTIAL | 3,855,199 | $198M | 0.1% | $51.33 * | $48.33 | -7.3% | SH BEN INT | 29476L107 |
| RELX | RELX PLC | 8,671,486 | $194M | 0.1% | $22.37 | $22.90 | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 617,076 | $191M | 0.1% | $309.08 * | $163.89 | +110.2% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 2,003,855 | $190M | 0.1% | $94.67 * | $18.37 | +316.5% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 4,993,754 | $188M | 0.1% | $37.64 | $40.56 | — | SPONSORED ADR | 37733W105 |
| YETI | YETI HLDGS INC | 4,093,142 | $186M | 0.1% | $45.32 * | $30.75 | +54.1% | COM | 98585X104 |
| CPRT | COPART INC | 1,722,585 | $181M | 0.1% | $105.16 * | $22.01 | +10.0% | COM | 217204106 |
| NYT | NEW YORK TIMES CO | 4,092,344 | $175M | 0.1% | $42.79 * | $29.66 | +40.0% | CL A | 650111107 |
| LMT | LOCKHEED MARTIN CORP | 455,772 | $175M | 0.1% | $383.28 * | $85.64 | +284.2% | COM | 539830109 |
| FRPT | FRESHPET INC | 1,548,532 | $173M | 0.1% | $111.65 * | $51.41 | +97.9% | COM | 358039105 |
| DHR | DANAHER CORPORATION | 789,351 | $170M | 0.1% | $215.33 * | $39.28 | +342.3% | COM | 235851102 |
| NVS | NOVARTIS AG | 1,908,046 | $166M | 0.0% | $86.96 | $75.95 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 945,480 | $165M | 0.0% | $174.50 * | $122.87 | +32.5% | COM | 911363109 |
| — | AZUL S A | 12,485,828 | $164M | 0.0% | $13.16 | $14.55 | — | SPONSR ADR PFD | 05501U106 |
| — | STERICYCLE INC | 2,567,959 | $162M | 0.0% | $63.06 | $56.69 | — | COM | 858912108 |
| MAT | MATTEL INC | 13,565,307 | $159M | 0.0% | $11.70 * | $13.73 | -19.1% | COM | 577081102 |
| FTDR | FRONTDOOR INC | 4,059,000 | $158M | 0.0% | $38.91 * | $48.28 | -11.6% | COM | 35905A109 |
| — | DUN & BRADSTREET HLDGS INC | 6,142,456 | $158M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| MTCH | MATCH GROUP INC NEW | 1,407,386 | $156M | 0.0% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| MU | MICRON TECHNOLOGY INC | 3,300,045 | $155M | 0.0% | $46.96 | $37.56 | +25.7% | COM | 595112103 |
| — | PARSLEY ENERGY INC | 16,112,100 | $151M | 0.0% | $9.36 | $10.26 | — | CL A | 701877102 |
| KMB | KIMBERLY CLARK CORP | 1,015,051 | $150M | 0.0% | $147.66 * | $86.96 | +42.0% | COM | 494368103 |
| — | AVALARA INC | 1,176,013 | $150M | 0.0% | $127.34 | $98.72 | — | COM | 05338G106 |
| KIM | KIMCO RLTY CORP | 13,264,626 | $149M | 0.0% | $11.26 * | $11.87 | -21.1% | COM | 49446R109 |
| — | BARRICK GOLD CORP | 5,036,405 | $141M | 0.0% | $28.09 | $27.30 | — | COM | 067901108 |
| WMT | WALMART INC | 1,009,437 | $141M | 0.0% | $139.91 * | $38.07 | +8.5% | COM | 931142103 |
| EXC | EXELON CORP | 3,945,075 | $141M | 0.0% | $35.76 * | $14.90 | +47.1% | COM | 30161N101 |
| TSLA | TESLA INC | 327,094 | $140M | 0.0% | $429.01 * | $102.75 | +14.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635,975 | $135M | 0.0% | $212.94 * | $154.11 | +32.7% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 2,852,857 | $133M | 0.0% | $46.66 * | $48.24 | -5.4% | COM | 517834107 |
| SHOP | SHOPIFY INC | 130,116 | $133M | 0.0% | $1022.97 * | $99.42 | 0.0% | CL A | 82509L107 |
| — | ARCO PLATFORM LTD | 3,242,939 | $132M | 0.0% | $40.84 | $42.36 | — | COM CL A | G04553106 |
| SLB | SCHLUMBERGER LTD | 8,475,241 | $132M | 0.0% | $15.56 * | $44.23 | -62.6% | COM | 806857108 |
| QNCX | CORTEXYME INC | 2,605,753 | $130M | 0.0% | $50.00 * | $31.84 | +42.8% | COM | 22053A107 |
| KMX | CARMAX INC | 1,404,150 | $129M | 0.0% | $91.91 * | $85.44 | +16.9% | COM | 143130102 |
| EFX | EQUIFAX INC | 808,397 | $127M | 0.0% | $156.90 | $114.98 | +37.0% | COM | 294429105 |
| — | VECTOR GROUP LTD | 12,806,967 | $124M | 0.0% | $9.69 | $10.36 | — | COM | 92240M108 |
| FICO | FAIR ISAAC CORP | 288,836 | $123M | 0.0% | $425.38 | $343.71 | +23.6% | COM | 303250104 |
| BAND | BANDWIDTH INC | 695,200 | $121M | 0.0% | $174.57 * | $53.03 | +179.2% | COM CL A | 05988J103 |
| CRM | SALESFORCE COM INC | 476,073 | $120M | 0.0% | $251.32 * | $87.85 | +146.2% | COM | 79466L302 |
| — | MGM GROWTH PPTYS LLC | 4,261,849 | $119M | 0.0% | $27.98 | $29.16 | — | CL A COM | 55303A105 |
| GO | GROCERY OUTLET HLDG CORP | 3,026,000 | $119M | 0.0% | $39.32 * | $31.96 | +29.0% | COM | 39874R101 |
| APPF | APPFOLIO INC | 823,835 | $117M | 0.0% | $141.81 * | $99.44 | +54.9% | COM CL A | 03783C100 |
| — | LIGHTSPEED POS INC | 3,610,811 | $116M | 0.0% | $32.02 | $32.02 | — | SUB VTG SHS | 53227R106 |
| JHG | JANUS HENDERSON GROUP PLC | 5,275,000 | $115M | 0.0% | $21.72 * | $20.54 | +1.0% | ORD SHS | G4474Y214 |
| — | KELLOGG CO | 1,755,788 | $113M | 0.0% | $64.59 * | $48.11 | +8.7% | COM | 487836108 |
| KR | KROGER CO | 3,326,970 | $113M | 0.0% | $33.91 * | $26.83 | +14.8% | COM | 501044101 |
| — | NEXTERA ENERGY INC | 2,078,780 | $113M | 0.0% | $54.16 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | STANLEY BLACK & DECKER INC | 1,095,951 | $111M | 0.0% | $100.90 | $100.15 | — | UNIT 11/15/2022 | 854502846 |
| — | AMERICA MOVIL SAB DE CV | 8,575,294 | $107M | 0.0% | $12.49 | $13.66 | — | SPON ADR L SHS | 02364W105 |
| HCAT | HEALTH CATALYST INC | 2,882,700 | $106M | 0.0% | $36.60 * | $31.48 | +7.9% | COM | 42225T107 |
| — | AMERICAN ELEC PWR CO INC | 2,121,764 | $104M | 0.0% | $49.02 | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| WMB | WILLIAMS COS INC | 5,094,888 | $100M | 0.0% | $19.65 * | $14.73 | +4.6% | COM | 969457100 |
| MATX | MATSON INC | 2,487,000 | $99.7M | 0.0% | $40.09 * | $28.99 | +20.6% | COM | 57686G105 |
| — | ASPEN TECHNOLOGY INC | 779,738 | $98.71M | 0.0% | $126.59 | $95.07 | — | COM | 045327103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,225,955 | $95.69M | 0.0% | $42.99 * | $47.80 | -18.0% | COM CL A | 98980F104 |
| QCOM | QUALCOMM INC | 807,671 | $95.05M | 0.0% | $117.68 * | $48.47 | +96.3% | COM | 747525103 |
| — | NUANCE COMMUNICATIONS INC | 2,847,400 | $94.5M | 0.0% | $33.19 | $18.71 | — | COM | 67020Y100 |
| — | NEW FRONTIER HEALTH CORP | 12,173,386 | $92.88M | 0.0% | $7.63 | $9.81 | — | ORD SHS | G6461G106 |
| — | DOMINION ENERGY INC | 910,794 | $92.68M | 0.0% | $101.76 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| NGG | NATIONAL GRID PLC | 1,603,563 | $92.67M | 0.0% | $57.79 | $62.67 | — | SPONSORED ADR NE | 636274409 |
| — | APPLIED MOLECULAR TRANS INC | 2,802,700 | $89.18M | 0.0% | $31.82 | $25.14 | — | COM | 03824M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 423,728 | $88.48M | 0.0% | $208.82 * | $131.30 | +44.6% | SHS | G96629103 |
| ESS | ESSEX PPTY TR INC | 439,405 | $88.23M | 0.0% | $200.79 * | $195.53 | -8.3% | COM | 297178105 |
| PEGA | PEGASYSTEMS INC | 721,266 | $87.3M | 0.0% | $121.04 * | $35.91 | +60.1% | COM | 705573103 |
| SRE | SEMPRA ENERGY | 736,530 | $87.18M | 0.0% | $118.36 * | $38.39 | +34.5% | COM | 816851109 |
| — | SMARTSHEET INC | 1,727,125 | $85.36M | 0.0% | $49.42 | $43.84 | — | COM CL A | 83200N103 |
| FROG | JFROG LTD | 1,000,000 | $84.65M | 0.0% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| EEFT | EURONET WORLDWIDE INC | 911,106 | $83M | 0.0% | $91.10 * | $116.76 | -16.4% | COM | 298736109 |
| JKHY | HENRY JACK & ASSOC INC | 500,280 | $81.34M | 0.0% | $162.59 | $134.59 | +20.7% | COM | 426281101 |
| — | DANAHER CORPORATION | 54,900 | $81.02M | 0.0% | $1475.85 | $1071.72 | — | 4.75 MND CV PFD | 235851300 |
| GLOB | GLOBANT S A | 447,000 | $80.11M | 0.0% | $179.22 * | $123.52 | +39.4% | COM | L44385109 |
| SU | SUNCOR ENERGY INC NEW | 6,469,235 | $79M | 0.0% | $12.21 * | $20.54 | -38.3% | COM | 867224107 |
| — | IAC INTERACTIVECORP NEW | 652,001 | $78.1M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| V | VISA INC | 388,295 | $77.65M | 0.0% | $199.97 * | $149.95 | +28.2% | COM CL A | 92826C839 |
| GRFS | GRIFOLS S A | 4,365,325 | $75.72M | 0.0% | $17.35 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| ADI | ANALOG DEVICES INC | 638,552 | $74.55M | 0.0% | $116.74 * | $106.45 | 0.0% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 3,403,243 | $73.82M | 0.0% | $21.69 * | $19.46 | +9.0% | COM | 682189105 |
| MAS | MASCO CORP | 1,304,128 | $71.9M | 0.0% | $55.13 * | $34.69 | +47.1% | COM | 574599106 |
| USB | US BANCORP DEL | 2,003,908 | $71.84M | 0.0% | $35.85 * | $27.41 | +5.6% | COM NEW | 902973304 |
| — | NOBLE ENERGY INC | 8,300,000 | $70.97M | 0.0% | $8.55 | $28.02 | — | COM | 655044105 |
| — | WESTROCK CO | 2,029,064 | $70.49M | 0.0% | $34.74 | $28.26 | — | COM | 96145D105 |
| BABA | ALIBABA GROUP HLDG LTD | 240,396 | $70.43M | 0.0% | $292.97 | $124.95 | — | SPONSORED ADS | 01609W102 |
| COLD | AMERICOLD RLTY TR | 1,968,781 | $70.38M | 0.0% | $35.75 | $34.14 | — | COM | 03064D108 |
| PRPL | PURPLE INNOVATION INC | 2,793,000 | $69.43M | 0.0% | $24.86 * | $21.26 | 0.0% | COM | 74640Y106 |
| BSY | BENTLEY SYS INC | 2,150,000 | $67.51M | 0.0% | $31.40 | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | COUPA SOFTWARE INC | 243,524 | $66.78M | 0.0% | $274.24 | $248.06 | — | COM | 22266L106 |
| TRUP | TRUPANION INC | 822,200 | $64.87M | 0.0% | $78.90 * | $30.43 | +97.3% | COM | 898202106 |
| WYNN | WYNN RESORTS LTD | 902,868 | $64.83M | 0.0% | $71.81 * | $158.47 | -51.4% | COM | 983134107 |
| — | SOUTH ST CORP | 1,333,300 | $64.2M | 0.0% | $48.15 | $47.88 | — | COM | 840441109 |
| LIVN | LIVANOVA PLC | 1,404,015 | $63.48M | 0.0% | $45.21 * | $83.60 | -42.1% | SHS | G5509L101 |
| EWBC | EAST WEST BANCORP INC | 1,937,900 | $63.45M | 0.0% | $32.74 * | $32.00 | -4.1% | COM | 27579R104 |
| PAR | PAR TECHNOLOGY CORP | 1,545,543 | $62.61M | 0.0% | $40.51 * | $28.08 | +27.3% | COM | 698884103 |
| WFC | WELLS FARGO CO NEW | 2,598,259 | $61.09M | 0.0% | $23.51 * | $44.29 | -50.7% | COM | 949746101 |
| — | VROOM INC | 1,175,000 | $60.84M | 0.0% | $51.78 | $52.14 | — | COM | 92918V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,767,000 | $60.1M | 0.0% | $34.01 * | $34.67 | +4.8% | COM | 55405Y100 |
| GMED | GLOBUS MED INC | 1,213,200 | $60.08M | 0.0% | $49.52 * | $49.07 | +5.1% | CL A | 379577208 |
| CMRC | BIGCOMMERCE HLDGS INC | 700,000 | $58.31M | 0.0% | $83.30 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,511,525 | $57.75M | 0.0% | $38.21 | $20.66 | +86.5% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 2,293,670 | $57.73M | 0.0% | $25.17 | $62.53 | — | SPONS ADR A | 780259206 |
| — | SKECHERS U S A INC | 1,900,000 | $57.42M | 0.0% | $30.22 | $31.14 | — | CL A | 830566105 |
| FISV | FISERV INC | 536,703 | $55.31M | 0.0% | $103.05 * | $71.00 | +40.3% | COM | 337738108 |
| PFE | PFIZER INC | 1,502,868 | $55.16M | 0.0% | $36.70 * | $25.14 | +7.8% | COM | 717081103 |
| CNMD | CONMED CORP | 694,500 | $54.64M | 0.0% | $78.67 | $59.90 | +30.0% | COM | 207410101 |
| PNC | PNC FINL SVCS GROUP INC | 469,126 | $51.56M | 0.0% | $109.91 * | $91.78 | -3.4% | COM | 693475105 |
| RPD | RAPID7 INC | 833,000 | $51.01M | 0.0% | $61.24 * | $46.56 | +27.7% | COM | 753422104 |
| BP | BP PLC | 2,884,071 | $50.36M | 0.0% | $17.46 | $40.37 | — | SPONSORED ADR | 055622104 |
| — | EVERI HLDGS INC | 5,974,959 | $49.29M | 0.0% | $8.25 | $4.91 | — | COM | 30034T103 |
| RHI | ROBERT HALF INTL INC | 917,800 | $48.59M | 0.0% | $52.94 | $51.90 | +2.6% | COM | 770323103 |
| MRSH | MARSH & MCLENNAN COS INC | 420,980 | $48.29M | 0.0% | $114.70 * | $57.69 | +83.1% | COM | 571748102 |
| GVA | GRANITE CONSTR INC | 2,715,500 | $47.82M | 0.0% | $17.61 * | $29.62 | -38.2% | COM | 387328107 |
| SONY | SONY CORP | 605,615 | $46.51M | 0.0% | $76.80 | $68.69 | — | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 683,147 | $44.79M | 0.0% | $65.57 * | $42.06 | +39.8% | COM | 291011104 |
| YUM | YUM BRANDS INC | 489,092 | $44.65M | 0.0% | $91.30 * | $56.93 | +46.4% | COM | 988498101 |
| SLAB | SILICON LABORATORIES INC | 439,900 | $43.04M | 0.0% | $97.85 * | $45.42 | +121.4% | COM | 826919102 |
| — | ROYAL DUTCH SHELL PLC | 1,768,059 | $42.84M | 0.0% | $24.23 | $67.11 | — | SPON ADR B | 780259107 |
| VICI | VICI PPTYS INC | 1,832,040 | $42.81M | 0.0% | $23.37 * | $16.42 | +2.6% | COM | 925652109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 280,650 | $42.67M | 0.0% | $152.04 * | $142.94 | -12.0% | COM | 109194100 |
| — | ATLAS CORP | 4,500,000 | $40.23M | 0.0% | $8.94 | $7.68 | — | SHS | Y0436Q109 |
| MIDD | MIDDLEBY CORP | 441,000 | $39.56M | 0.0% | $89.71 | $125.42 | -27.8% | COM | 596278101 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $39.53M | 0.0% | $13.40 * | $16.07 | -30.6% | CL A COM STK | 52736R102 |
| — | IAA INC | 740,000 | $38.53M | 0.0% | $52.07 | $40.94 | — | COM | 449253103 |
| — | AZEK CO INC | 1,100,000 | $38.29M | 0.0% | $34.81 | $31.86 | — | CL A | 05478C105 |
| — | TE CONNECTIVITY LTD | 391,000 | $38.22M | 0.0% | $97.74 | $87.93 | — | REG SHS | H84989104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $37.48M | 0.0% | $22.05 * | $23.81 | -2.4% | COM | 82900L102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,132,000 | $36.56M | 0.0% | $32.30 | $18.27 | — | SPONSORED ADR | 44842L103 |
| — | LUMEN TECHNOLOGIES INC | 3,554,518 | $35.87M | 0.0% | $10.09 | $18.03 | — | COM | 156700106 |
| STT | STATE STR CORP | 601,193 | $35.67M | 0.0% | $59.33 * | $59.16 | -7.9% | COM | 857477103 |
| — | QAD INC | 843,629 | $35.6M | 0.0% | $42.20 | $45.64 | — | CL A | 74727D306 |
| DDOG | DATADOG INC | 346,208 | $35.37M | 0.0% | $102.16 * | $60.88 | +43.0% | CL A COM | 23804L103 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $33.95M | 0.0% | $64.98 * | $40.64 | +18.7% | COM | 29261A100 |
| PATK | PATRICK INDS INC | 588,770 | $33.87M | 0.0% | $57.52 * | $28.05 | +28.6% | COM | 703343103 |
| CW | CURTISS WRIGHT CORP | 349,984 | $32.64M | 0.0% | $93.26 | $101.85 | -7.9% | COM | 231561101 |
| AME | AMETEK INC | 325,058 | $32.31M | 0.0% | $99.41 * | $53.24 | +75.2% | COM | 031100100 |
| — | AMERICAN ELEC PWR CO INC | 657,605 | $31.9M | 0.0% | $48.51 | $51.42 | — | UNIT 03/15/2022 | 025537127 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $31.85M | 0.0% | $36.23 * | $37.26 | -13.0% | COM | 808513105 |
| CAE | CAE INC | 2,100,000 | $30.72M | 0.0% | $14.63 * | $25.18 | -39.9% | COM | 124765108 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $30.07M | 0.0% | $100.25 * | $107.60 | -14.6% | COM | 025816109 |
| FAST | FASTENAL CO | 635,000 | $28.63M | 0.0% | $45.09 * | $15.16 | +32.3% | COM | 311900104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,336,238 | $28.19M | 0.0% | $6.50 * | $8.61 | -30.3% | COM | P73684113 |
| SMTC | SEMTECH CORP | 523,899 | $27.75M | 0.0% | $52.96 * | $38.35 | +46.6% | COM | 816850101 |
| CGNX | COGNEX CORP | 426,000 | $27.73M | 0.0% | $65.10 * | $36.31 | +67.9% | COM | 192422103 |
| PCTY | PAYLOCITY HLDG CORP | 170,596 | $27.54M | 0.0% | $161.42 * | $140.81 | 0.0% | COM | 70438V106 |
| LE | LANDS END INC NEW | 2,100,000 | $27.36M | 0.0% | $13.03 * | $30.28 | -62.9% | COM | 51509F105 |
| — | JAMF HLDG CORP | 717,915 | $27M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| ESNT | ESSENT GROUP LTD | 712,000 | $26.35M | 0.0% | $37.01 * | $28.34 | +14.7% | COM | G3198U102 |
| FOXA | FOX CORP | 933,334 | $25.98M | 0.0% | $27.83 * | $35.41 | -30.4% | CL A COM | 35137L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $24.12M | 0.0% | $60.29 * | $28.82 | +68.6% | COM | 110122108 |
| — | NUCANA PLC | 4,581,164 | $23.68M | 0.0% | $5.17 | $14.21 | — | SPONSORED ADR | 67022C106 |
| — | INDEPENDENT BK GROUP INC | 535,300 | $23.65M | 0.0% | $44.18 | $44.18 | — | COM | 45384B106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 979,789 | $23.34M | 0.0% | $23.82 * | $25.41 | 0.0% | COM | 615111101 |
| — | SVMK INC | 1,055,060 | $23.33M | 0.0% | $22.11 | $13.51 | — | COM | 78489X103 |
| OKTA | OKTA INC | 109,063 | $23.32M | 0.0% | $213.85 * | $24.71 | +743.6% | CL A | 679295105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 336,770 | $23.07M | 0.0% | $68.49 * | $35.51 | -6.2% | CL A | 55826T102 |
| — | FANHUA INC | 1,376,142 | $23.05M | 0.0% | $16.75 | $26.82 | — | SPONSORED ADR | 30712A103 |
| MDLZ | MONDELEZ INTL INC | 384,000 | $22.06M | 0.0% | $57.45 * | $32.62 | +48.9% | CL A | 609207105 |
| — | SUMO LOGIC INC | 1,000,000 | $21.8M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| MTB | M & T BK CORP | 233,600 | $21.51M | 0.0% | $92.09 * | $109.08 | -21.3% | COM | 55261F104 |
| LOB | LIVE OAK BANCSHARES INC | 825,440 | $20.91M | 0.0% | $25.33 * | $19.47 | 0.0% | COM | 53803X105 |
| RACE | FERRARI N V | 110,000 | $20.14M | 0.0% | $183.05 | $54.54 | +241.1% | COM | N3167Y103 |
| LOMA | LOMA NEGRA CORP | 4,612,282 | $19.88M | 0.0% | $4.31 | $10.91 | — | SPONSORED ADS | 54150E104 |
| HTH | HILLTOP HOLDINGS INC | 750,000 | $15.44M | 0.0% | $20.58 * | $21.16 | -8.3% | COM | 432748101 |
| GHC | GRAHAM HLDGS CO | 34,000 | $13.74M | 0.0% | $404.12 * | $483.20 | -21.4% | COM CL B | 384637104 |
| OKE | ONEOK INC NEW | 498,608 | $12.95M | 0.0% | $25.98 * | $22.69 | -12.1% | COM | 682680103 |
| MC | MOELIS & CO | 300,000 | $10.54M | 0.0% | $35.14 * | $23.38 | -6.6% | CL A | 60786M105 |
| AORT | CRYOLIFE INC | 483,112 | $8.923M | 0.0% | $18.47 * | $22.58 | -15.3% | COM | 228903100 |
| — | HUIZE HLDG LTD | 1,050,000 | $8.4M | 0.0% | $8.00 | $8.20 | — | SPONSORED ADS | 44473E105 |
| STEP | STEPSTONE GROUP INC | 276,856 | $7.367M | 0.0% | $26.61 * | $25.51 | 0.0% | COM CL A | 85914M107 |
| CDLX | CARDLYTICS INC | 100,000 | $7.057M | 0.0% | $70.57 * | $72.70 | 0.0% | COM | 14161W105 |
| — | OUTSET MED INC | 128,102 | $6.405M | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| ASAN | ASANA INC | 235,600 | $6.361M | 0.0% | $27.00 * | $28.80 | 0.0% | CL A | 04342Y104 |
| ASML | ASML HOLDING N V | 15,649 | $5.809M | 0.0% | $371.21 | $215.15 | — | N Y REGISTRY SHS | N07059210 |
| — | AMEDISYS INC | 17,200 | $4.067M | 0.0% | $236.45 | $198.55 | — | COM | 023436108 |
| NMIH | NMI HLDGS INC | 228,075 | $4.06M | 0.0% | $17.80 * | $10.26 | +59.1% | CL A | 629209305 |
| DIS | DISNEY WALT CO | 16,358 | $2.03M | 0.0% | $124.10 | $107.88 | +13.2% | COM DISNEY | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $1.846M | 0.0% | $40.42 * | $23.60 | +43.4% | CL A COM STK | 03990B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,375 | $1.004M | 0.0% | $18.13 | $17.51 | — | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 196,075 | $973K | 0.0% | $4.96 | $5.46 | — | ADR | 06738E204 |
| VERX | VERTEX INC | 35,472 | $816K | 0.0% | $23.00 * | $24.34 | 0.0% | CL A | 92538J106 |
| STM | STMICROELECTRONICS N V | 26,629 | $815K | 0.0% | $30.61 | $27.10 | — | NY REGISTRY | 861012102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,785 | $542K | 0.0% | $42.39 | $36.98 | — | SPONSORED ADR | 358029106 |
| — | NEOVASC INC | 247,102 | $529K | 0.0% | $2.14 | $0.48 | — | COM | 64065J304 |
| — | AMERICAN INTL GROUP INC | 3,152,474 | $504K | 0.0% | $0.16 | $13.58 | — | *W EXP 01/19/202 | 026874156 |
| IWF | ISHARES TR | 2,033 | $437K | 0.0% | $214.95 | $214.95 | — | RUS 1000 GRW ETF | 464287614 |
| CWI | SPDR INDEX SHS FDS | 18,160 | $436K | 0.0% | $24.01 | $24.01 | — | MSCI ACWI EXUS | 78463X848 |
| AA | ALCOA CORP | 27,753 | $323K | 0.0% | $11.64 * | $39.72 | -67.7% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,835 | $309K | 0.0% | $80.57 | $37.39 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 624 | $207K | 0.0% | $331.73 | $331.73 | — | TR UNIT | 78462F103 |
| CMLS | CUMULUS MEDIA INC | 33,691 | $181K | 0.0% | $5.37 * | $16.54 | -71.7% | COM CL A | 231082801 |