Capital Research Global Investors Diversified Active

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)

Holdings (405)

MSFT MICROSOFT CORP 5.9%

Value $19.77B Shares 94,009,486 Est. Cost $62.56 Unrealized +220.9%

NFLX NETFLIX INC 4.6%

Value $15.44B Shares 30,882,260 Est. Cost $16.78 Unrealized +196.5%

META FACEBOOK INC 4.3%

Value $14.33B Shares 54,711,740 Est. Cost $173.27 Unrealized +47.8%

AMZN AMAZON COM INC 3.8%

Value $12.65B Shares 4,017,791 Est. Cost $22.74 Unrealized +593.3%

AVGO BROADCOM INC 3.6%

Value $11.97B Shares 32,858,939 Est. Cost $21.27 Unrealized +39.4%

ABT ABBOTT LABS 2.9%

Value $9.513B Shares 87,413,660 Est. Cost $44.99 Unrealized +105.2%

AMGN AMGEN INC 2.6%

Value $8.515B Shares 33,501,013 Est. Cost $92.03 Unrealized +127.7%

GILD GILEAD SCIENCES INC 2.2%

Value $7.4B Shares 117,113,247 Est. Cost $54.33 Unrealized +3.3%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $6.919B Shares 22,192,653 Est. Cost $141.11 Unrealized +99.3%

MA MASTERCARD INCORPORATED 1.8%

Value $5.878B Shares 17,380,749 Est. Cost $143.37 Unrealized +120.2%

HD HOME DEPOT INC 1.6%

Value $5.267B Shares 18,967,378 Est. Cost $93.80 Unrealized +153.4%

CMCSA COMCAST CORP NEW 1.6%

Value $5.215B Shares 112,722,010 Est. Cost $35.61 Unrealized +5.6%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $5.112B Shares 11,577,381 Est. Cost $118.75 Unrealized +243.1%

GOOGL ALPHABET INC 1.5%

Value $4.885B Shares 3,333,014 Est. Cost $43.58 Unrealized +73.5%

PM PHILIP MORRIS INTL INC 1.4%

Value $4.594B Shares 61,267,048 Est. Cost $53.76 Unrealized +9.5%

GOOG ALPHABET INC 1.2%

Value $4.156B Shares 2,828,106 Est. Cost $42.14 Unrealized +79.7%

CSX CSX CORP 1.2%

Value $4.023B Shares 51,797,976 Est. Cost $14.31 Unrealized +60.4%

AAPL APPLE INC 1.2%

Value $3.999B Shares 34,530,483 Est. Cost $88.66 Unrealized +19.5%

ABBV ABBVIE INC 1.1%

Value $3.574B Shares 40,804,113 Est. Cost $37.21 Unrealized +105.1%

— LINDE PLC 1.0%

Value $3.298B Shares 13,853,909 Est. Cost $169.18 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value $3.137B Shares 2,897,635 Est. Cost $408.72 Unrealized +165.5%

D DOMINION ENERGY INC 0.8%

Value $2.827B Shares 35,822,041 Est. Cost $46.87 Unrealized +32.4%

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.818B Shares 12,471,154 Est. Cost $107.63 Unrealized +97.2%

NOW SERVICENOW INC 0.8%

Value $2.749B Shares 5,667,536 Est. Cost $43.56 Unrealized +105.0%

EOG EOG RES INC 0.8%

Value $2.552B Shares 71,005,648 Est. Cost $59.75 Unrealized -41.7%

ADSK AUTODESK INC 0.7%

Value $2.496B Shares 10,804,961 Est. Cost $122.24 Unrealized +94.4%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $2.407B Shares 14,459,086 Est. Cost $80.71 Unrealized +59.9%

PYPL PAYPAL HLDGS INC 0.7%

Value $2.384B Shares 12,097,663 Est. Cost $107.26 Unrealized +75.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $2.324B Shares 40,390,876 Est. Cost $63.27 Unrealized -15.1%

STZ CONSTELLATION BRANDS INC 0.7%

Value $2.32B Shares 12,242,989 Est. Cost $169.45 Unrealized -1.4%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.274B Shares 23,618,662 Est. Cost $76.88 Unrealized +11.1%

CNQ CANADIAN NAT RES LTD 0.7%

Value $2.271B Shares 141,710,320 Est. Cost $9.05 Unrealized -22.9%

GM GENERAL MTRS CO 0.6%

Value $2.093B Shares 70,731,453 Est. Cost $28.47 Unrealized -4.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $2.053B Shares 4,185,648 Est. Cost $252.16 Unrealized +84.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $1.895B Shares 13,691,798 Est. Cost $107.45 Unrealized +21.9%

CME CME GROUP INC 0.6%

Value $1.864B Shares 11,139,344 Est. Cost $123.97 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $1.795B Shares 10,774,928 Est. Cost $82.31 Unrealized +42.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $1.765B Shares 9,756,545 Est. Cost $43.50 Unrealized +110.4%

SYK STRYKER CORPORATION 0.5%

Value $1.719B Shares 8,251,429 Est. Cost $78.29 Unrealized +134.5%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $1.716B Shares 10,580,066 Est. Cost $108.75 Unrealized +20.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value $1.679B Shares 22,063,262 Est. Cost $75.22 Unrealized +34.5%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.591B Shares 52,110,533 Est. Cost $17.43 Unrealized +51.3%

KDP KEURIG DR PEPPER INC 0.5%

Value $1.556B Shares 56,388,046 Est. Cost $23.66 Unrealized +8.2%

NKE NIKE INC 0.5%

Value $1.555B Shares 12,383,766 Est. Cost $48.92 Unrealized +103.7%

GIS GENERAL MLS INC 0.5%

Value $1.544B Shares 25,039,352 Est. Cost $43.00 Unrealized +21.2%

RVTY PERKINELMER INC 0.5%

Value $1.523B Shares 12,132,236 Est. Cost $60.40 Unrealized +88.0%

DLR DIGITAL RLTY TR INC 0.5%

Value $1.508B Shares 10,277,897 Est. Cost $103.64 Unrealized +19.8%

STNE STONECO LTD 0.4%

Value $1.493B Shares 28,222,613 Est. Cost $32.60 Unrealized —

— CERIDIAN HCM HLDG INC 0.4%

Value $1.486B Shares 17,977,943 Est. Cost $51.07 Unrealized +53.2%

HUM HUMANA INC 0.4%

Value $1.467B Shares 3,543,546 Est. Cost $187.05 Unrealized +104.8%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value $1.456B Shares 6,116,724 Est. Cost $170.21 Unrealized —

VALE VALE S A 0.4%

Value $1.4B Shares 132,285,231 Est. Cost $11.49 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $1.388B Shares 4,358,801 Est. Cost $203.54 Unrealized +39.6%

TRP TC ENERGY CORP 0.4%

Value $1.386B Shares 33,004,002 Est. Cost $34.40 Unrealized +0.5%

PODD INSULET CORP 0.4%

Value $1.374B Shares 5,809,060 Est. Cost $71.58 Unrealized +194.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $1.354B Shares 3,813,597 Est. Cost $111.82 Unrealized +176.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $1.335B Shares 9,806,841 Est. Cost $123.63 Unrealized +1.1%

TD TORONTO DOMINION BK ONT 0.4%

Value $1.328B Shares 28,682,195 Est. Cost $49.11 Unrealized -5.2%

MCD MCDONALDS CORP 0.4%

Value $1.28B Shares 5,831,872 Est. Cost $92.06 Unrealized +97.0%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.269B Shares 19,607,131 Est. Cost $78.71 Unrealized -26.5%

BURL BURLINGTON STORES INC 0.4%

Value $1.259B Shares 6,110,967 Est. Cost $195.46 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.251B Shares 8,997,295 Est. Cost $77.60 Unrealized +49.9%

MO ALTRIA GROUP INC 0.4%

Value $1.182B Shares 30,581,897 Est. Cost $24.71 Unrealized +10.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.18B Shares 6,106,161 Est. Cost $71.23 Unrealized +134.9%

UNP UNION PAC CORP 0.4%

Value $1.173B Shares 5,960,637 Est. Cost $93.25 Unrealized +76.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $1.172B Shares 130,107,469 Est. Cost $28.83 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value $1.169B Shares 30,986,805 Est. Cost $28.34 Unrealized +37.1%

BCE BCE INC 0.3%

Value $1.164B Shares 28,065,237 Est. Cost $26.94 Unrealized +8.7%

— ATLASSIAN CORP PLC 0.3%

Value $1.158B Shares 6,370,406 Est. Cost $111.59 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $1.128B Shares 9,801,343 Est. Cost $76.76 Unrealized +6.2%

SPGI S&P GLOBAL INC 0.3%

Value $1.109B Shares 3,074,870 Est. Cost $256.52 Unrealized +31.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.107B Shares 4,577,678 Est. Cost $159.50 Unrealized +35.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.103B Shares 18,548,781 Est. Cost $30.07 Unrealized +41.6%

LW LAMB WESTON HLDGS INC 0.3%

Value $1.098B Shares 16,574,294 Est. Cost $48.36 Unrealized +21.4%

EQIX EQUINIX INC 0.3%

Value $1.092B Shares 1,436,348 Est. Cost $537.76 Unrealized +27.1%

KO COCA COLA CO 0.3%

Value $1.084B Shares 21,959,760 Est. Cost $31.89 Unrealized +27.9%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $1.078B Shares 12,639,194 Est. Cost $90.13 Unrealized -8.4%

XOM EXXON MOBIL CORP 0.3%

Value $1.069B Shares 31,152,415 Est. Cost $55.77 Unrealized -42.0%

HAS HASBRO INC 0.3%

Value $1.046B Shares 12,650,896 Est. Cost $64.08 Unrealized -2.1%

NEE NEXTERA ENERGY INC 0.3%

Value $1.023B Shares 3,685,001 Est. Cost $41.39 Unrealized +45.6%

DOW DOW INC 0.3%

Value $1.013B Shares 21,529,751 Est. Cost $30.57 Unrealized +9.5%

BKR BAKER HUGHES COMPANY 0.3%

Value $994M Shares 74,789,876 Est. Cost $17.30 Unrealized -23.4%

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value $942M Shares 6,711,324 Est. Cost $123.46 Unrealized +23.1%

APH AMPHENOL CORP NEW 0.3%

Value $896M Shares 8,273,366 Est. Cost $20.11 Unrealized +24.6%

FCX FREEPORT-MCMORAN INC 0.3%

Value $879M Shares 56,203,846 Est. Cost $11.56 Unrealized +16.8%

ALC ALCON AG 0.3%

Value $871M Shares 15,342,987 Est. Cost $57.38 Unrealized +1.1%

CVX CHEVRON CORP NEW 0.3%

Value $867M Shares 12,041,938 Est. Cost $69.96 Unrealized -4.9%

HLF HERBALIFE NUTRITION LTD 0.3%

Value $858M Shares 18,399,666 Est. Cost $41.24 Unrealized +19.0%

— CREE INC 0.3%

Value $856M Shares 13,435,964 Est. Cost $42.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $853M Shares 5,020,435 Est. Cost $169.58 Unrealized -7.3%

DHI D R HORTON INC 0.3%

Value $849M Shares 11,223,623 Est. Cost $58.26 Unrealized +11.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $843M Shares 15,359,729 Est. Cost $46.43 Unrealized -5.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $839M Shares 10,516,939 Est. Cost $64.32 Unrealized +21.3%

PTON PELOTON INTERACTIVE INC 0.3%

Value $839M Shares 8,454,368 Est. Cost $29.59 Unrealized +148.7%

NICE NICE LTD 0.3%

Value $838M Shares 3,689,116 Est. Cost $173.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $808M Shares 9,886,179 Est. Cost $53.36 Unrealized +27.1%

EL LAUDER ESTEE COS INC 0.2%

Value $799M Shares 3,663,263 Est. Cost $178.06 Unrealized +7.2%

INTC INTEL CORP 0.2%

Value $788M Shares 15,214,039 Est. Cost $25.52 Unrealized +82.3%

ZTS ZOETIS INC 0.2%

Value $779M Shares 4,710,338 Est. Cost $123.04 Unrealized +19.2%

LOW LOWES COS INC 0.2%

Value $774M Shares 4,667,463 Est. Cost $81.34 Unrealized +72.0%

PEP PEPSICO INC 0.2%

Value $761M Shares 5,490,293 Est. Cost $56.00 Unrealized +105.7%

Value $758M Shares 18,183,898 Est. Cost $42.98 Unrealized +6.3%

MDT MEDTRONIC PLC 0.2%

Value $751M Shares 7,223,121 Est. Cost $72.79 Unrealized +18.5%

WM WASTE MGMT INC DEL 0.2%

Value $749M Shares 6,614,221 Est. Cost $88.48 Unrealized +14.5%

FTV FORTIVE CORP 0.2%

Value $736M Shares 9,660,817 Est. Cost $45.08 Unrealized -1.1%

NBIS YANDEX N V 0.2%

Value $734M Shares 11,254,734 Est. Cost $42.29 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $733M Shares 4,912,505 Est. Cost $110.18 Unrealized +15.1%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $724M Shares 8,851,560 Est. Cost $68.81 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $719M Shares 14,391,515 Est. Cost $69.71 Unrealized —

WU WESTERN UN CO 0.2%

Value $706M Shares 32,945,248 Est. Cost $19.42 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $695M Shares 7,681,630 Est. Cost $22.04 Unrealized +82.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value $686M Shares 24,914,813 Est. Cost $40.65 Unrealized -35.7%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $680M Shares 16,645,256 Est. Cost $27.91 Unrealized +26.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $675M Shares 8,336,017 Est. Cost $63.35 Unrealized —

SE SEA LTD 0.2%

Value $667M Shares 4,326,814 Est. Cost $63.84 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $657M Shares 93,289,267 Est. Cost $7.40 Unrealized —

DB DEUTSCHE BANK A G 0.2%

Value $652M Shares 77,323,307 Est. Cost $7.45 Unrealized +12.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $650M Shares 8,355,723 Est. Cost $66.97 Unrealized -9.2%

EPAM EPAM SYS INC 0.2%

Value $647M Shares 2,002,076 Est. Cost $262.97 Unrealized +13.5%

CMI CUMMINS INC 0.2%

Value $641M Shares 3,036,648 Est. Cost $139.25 Unrealized +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $626M Shares 5,142,428 Est. Cost $91.62 Unrealized +2.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $623M Shares 7,039,207 Est. Cost $65.62 Unrealized +1.7%

THO THOR INDS INC 0.2%

Value $617M Shares 6,480,114 Est. Cost $58.60 Unrealized +58.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $616M Shares 10,182,397 Est. Cost $54.15 Unrealized +10.5%

— BLACKROCK INC 0.2%

Value $600M Shares 1,065,412 Est. Cost $544.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $572M Shares 18,997,815 Est. Cost $81.84 Unrealized -62.9%

C CITIGROUP INC 0.2%

Value $571M Shares 13,248,179 Est. Cost $40.46 Unrealized +1.4%

WWD WOODWARD INC 0.2%

Value $563M Shares 7,022,828 Est. Cost $99.39 Unrealized -21.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $558M Shares 6,784,068 Est. Cost $55.87 Unrealized +48.4%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $554M Shares 10,963,705 Est. Cost $49.67 Unrealized -1.7%

TU TELUS CORPORATION 0.2%

Value $541M Shares 30,733,030 Est. Cost $17.68 Unrealized +0.5%

PCG PG&E CORP 0.2%

Value $540M Shares 57,479,055 Est. Cost $9.65 Unrealized -5.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $540M Shares 13,400,062 Est. Cost $34.84 Unrealized +0.1%

EA ELECTRONIC ARTS INC 0.2%

Value $539M Shares 4,132,456 Est. Cost $102.63 Unrealized +29.1%

— DRAFTKINGS INC 0.2%

Value $526M Shares 9,119,365 Est. Cost $31.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $500M Shares 5,401,061 Est. Cost $87.11 Unrealized +4.4%

— GENERAL ELECTRIC CO 0.1%

Value $499M Shares 80,060,185 Est. Cost $6.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $495M Shares 8,903,481 Est. Cost $49.55 Unrealized +1.0%

— APTIV PLC 0.1%

Value $486M Shares 5,298,941 Est. Cost $79.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $480M Shares 4,768,253 Est. Cost $66.63 Unrealized +6.2%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value $476M Shares 12,617,992 Est. Cost $29.34 Unrealized +28.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $476M Shares 7,618,461 Est. Cost $47.48 Unrealized +18.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $470M Shares 28,220,542 Est. Cost $21.61 Unrealized —

— CONCHO RES INC 0.1%

Value $469M Shares 10,628,251 Est. Cost $120.94 Unrealized —

— ALLAKOS INC 0.1%

Value $467M Shares 5,737,686 Est. Cost $51.70 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $464M Shares 5,587,744 Est. Cost $37.96 Unrealized +73.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $443M Shares 931,860 Est. Cost $310.82 Unrealized +25.7%

CVE CENOVUS ENERGY INC 0.1%

Value $440M Shares 112,996,321 Est. Cost $5.94 Unrealized -30.2%

DOCU DOCUSIGN INC 0.1%

Value $440M Shares 2,044,461 Est. Cost $50.52 Unrealized +310.8%

— BLUEBIRD BIO INC 0.1%

Value $437M Shares 8,099,325 Est. Cost $72.06 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $433M Shares 22,398,382 Est. Cost $16.07 Unrealized +6.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $433M Shares 2,707,038 Est. Cost $104.86 Unrealized +27.9%

NVR NVR INC 0.1%

Value $432M Shares 105,824 Est. Cost $3361.38 Unrealized +14.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $423M Shares 8,959,576 Est. Cost $48.78 Unrealized -2.5%

HAE HAEMONETICS CORP 0.1%

Value $421M Shares 4,825,515 Est. Cost $89.57 Unrealized -2.4%

CMS CMS ENERGY CORP 0.1%

Value $388M Shares 6,310,053 Est. Cost $43.47 Unrealized +19.8%

TXN TEXAS INSTRS INC 0.1%

Value $386M Shares 2,705,284 Est. Cost $26.60 Unrealized +339.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $384M Shares 2,795,355 Est. Cost $66.84 Unrealized +74.3%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $375M Shares 6,695,535 Est. Cost $43.94 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $368M Shares 51,733,339 Est. Cost $7.19 Unrealized —

— INPHI CORP 0.1%

Value $365M Shares 3,249,230 Est. Cost $40.07 Unrealized —

— GW PHARMACEUTICALS PLC 0.1%

Value $363M Shares 3,732,712 Est. Cost $101.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $359M Shares 209,844 Est. Cost $1917.07 Unrealized -9.9%

BLD TOPBUILD CORP 0.1%

Value $356M Shares 2,084,052 Est. Cost $81.48 Unrealized +76.2%

QRVO QORVO INC 0.1%

Value $353M Shares 2,733,215 Est. Cost $77.74 Unrealized +59.5%

— ALTERYX INC 0.1%

Value $351M Shares 3,087,085 Est. Cost $135.65 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $348M Shares 9,628,471 Est. Cost $56.00 Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $347M Shares 3,422,071 Est. Cost $82.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $340M Shares 1,250,658 Est. Cost $178.07 Unrealized +54.9%

CI CIGNA CORP NEW 0.1%

Value $333M Shares 1,965,404 Est. Cost $186.16 Unrealized -13.5%

HELE HELEN OF TROY LTD 0.1%

Value $331M Shares 1,710,885 Est. Cost $141.81 Unrealized +40.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $321M Shares 2,156,134 Est. Cost $75.45 Unrealized +68.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $306M Shares 3,736,006 Est. Cost $48.17 Unrealized +54.1%

PEN PENUMBRA INC 0.1%

Value $306M Shares 1,572,825 Est. Cost $210.34 Unrealized 0.0%

OPTU ALTICE USA INC 0.1%

Value $303M Shares 11,670,715 Est. Cost $27.23 Unrealized -4.6%

SO SOUTHERN CO 0.1%

Value $302M Shares 5,566,903 Est. Cost $44.65 Unrealized -2.5%

MKC MCCORMICK & CO INC 0.1%

Value $296M Shares 1,527,359 Est. Cost $68.55 Unrealized +27.9%

MDB MONGODB INC 0.1%

Value $295M Shares 1,272,699 Est. Cost $140.14 Unrealized +54.7%

— ANAPLAN INC 0.1%

Value $286M Shares 4,577,370 Est. Cost $46.87 Unrealized —

— FEDERAL RLTY INVT TR 0.1%

Value $282M Shares 3,844,586 Est. Cost $82.11 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $281M Shares 4,820,064 Est. Cost $50.48 Unrealized +23.1%

CNNE CANNAE HLDGS INC 0.1%

Value $281M Shares 7,540,077 Est. Cost $18.44 Unrealized +95.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $280M Shares 401,854 Est. Cost $165.11 Unrealized +26.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $279M Shares 9,528,500 Est. Cost $27.57 Unrealized +5.1%

IQV IQVIA HLDGS INC 0.1%

Value $278M Shares 1,762,738 Est. Cost $112.98 Unrealized +38.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $270M Shares 2,478,025 Est. Cost $97.62 Unrealized +11.9%

NDAQ NASDAQ INC 0.1%

Value $265M Shares 2,163,439 Est. Cost $28.39 Unrealized +39.4%

ETR ENTERGY CORP NEW 0.1%

Value $263M Shares 2,665,997 Est. Cost $42.59 Unrealized -4.6%

EIX EDISON INTL 0.1%

Value $261M Shares 5,137,648 Est. Cost $50.31 Unrealized -17.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $254M Shares 1,823,404 Est. Cost $133.09 Unrealized -6.1%

SNOW SNOWFLAKE INC 0.1%

Value $251M Shares 1,001,989 Est. Cost $238.10 Unrealized 0.0%

VVV VALVOLINE INC 0.1%

Value $249M Shares 13,100,694 Est. Cost $22.16 Unrealized -6.8%

— PIONEER NAT RES CO 0.1%

Value $246M Shares 2,862,434 Est. Cost $97.70 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $246M Shares 1,031,800 Est. Cost $38.18 Unrealized +363.3%

— ONECONNECT FINL TECHNOLOGY C 0.1%

Value $244M Shares 11,452,681 Est. Cost $16.97 Unrealized —

RY ROYAL BK CDA 0.1%

Value $243M Shares 3,458,052 Est. Cost $60.62 Unrealized +18.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $243M Shares 4,306,768 Est. Cost $45.01 Unrealized +16.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $242M Shares 881,049 Est. Cost $104.68 Unrealized +149.5%

NTR NUTRIEN LTD 0.1%

Value $239M Shares 6,088,456 Est. Cost $38.37 Unrealized -20.0%

MAN MANPOWERGROUP INC 0.1%

Value $237M Shares 3,225,390 Est. Cost $78.99 Unrealized -9.1%

TGT TARGET CORP 0.1%

Value $235M Shares 1,492,473 Est. Cost $102.92 Unrealized +15.3%

XEL XCEL ENERGY INC 0.1%

Value $233M Shares 3,371,604 Est. Cost $19.78 Unrealized +191.0%

— DISCOVER FINL SVCS 0.1%

Value $231M Shares 3,997,560 Est. Cost $43.70 Unrealized —

T AT&T INC 0.1%

Value $227M Shares 7,964,501 Est. Cost $11.79 Unrealized +32.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $224M Shares 1,885,327 Est. Cost $152.27 Unrealized -28.7%

GH GUARDANT HEALTH INC 0.1%

Value $223M Shares 1,992,670 Est. Cost $80.97 Unrealized +13.0%

— SVB FINANCIAL GROUP 0.1%

Value $221M Shares 916,717 Est. Cost $178.18 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $216M Shares 2,145,878 Est. Cost $75.50 Unrealized +14.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $215M Shares 458,027 Est. Cost $82.26 Unrealized +288.7%

INTU INTUIT 0.1%

Value $214M Shares 655,056 Est. Cost $187.60 Unrealized +61.3%

TECK TECK RESOURCES LTD 0.1%

Value $213M Shares 15,320,606 Est. Cost $21.25 Unrealized -44.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $211M Shares 678,687 Est. Cost $237.53 Unrealized +20.5%

CSCO CISCO SYS INC 0.1%

Value $210M Shares 5,335,269 Est. Cost $34.67 Unrealized +6.9%

ENB ENBRIDGE INC 0.1%

Value $204M Shares 6,986,851 Est. Cost $22.35 Unrealized -1.6%

BMO BANK MONTREAL QUE 0.1%

Value $203M Shares 3,467,693 Est. Cost $44.99 Unrealized +2.8%

FIVE FIVE BELOW INC 0.1%

Value $200M Shares 1,573,290 Est. Cost $65.62 Unrealized +73.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $198M Shares 3,855,199 Est. Cost $48.33 Unrealized -7.3%

RELX RELX PLC 0.1%

Value $194M Shares 8,671,486 Est. Cost $22.90 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $191M Shares 617,076 Est. Cost $163.89 Unrealized +110.2%

PGR PROGRESSIVE CORP 0.1%

Value $190M Shares 2,003,855 Est. Cost $18.37 Unrealized +316.5%

— GLAXOSMITHKLINE PLC 0.1%

Value $188M Shares 4,993,754 Est. Cost $40.56 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $186M Shares 4,093,142 Est. Cost $30.75 Unrealized +54.1%

CPRT COPART INC 0.1%

Value $181M Shares 1,722,585 Est. Cost $22.01 Unrealized +10.0%

NYT NEW YORK TIMES CO 0.1%

Value $175M Shares 4,092,344 Est. Cost $29.66 Unrealized +40.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $175M Shares 455,772 Est. Cost $85.64 Unrealized +284.2%

FRPT FRESHPET INC 0.1%

Value $173M Shares 1,548,532 Est. Cost $51.41 Unrealized +97.9%

DHR DANAHER CORPORATION 0.1%

Value $170M Shares 789,351 Est. Cost $39.28 Unrealized +342.3%

NVS NOVARTIS AG 0.0%

Value $166M Shares 1,908,046 Est. Cost $75.95 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $165M Shares 945,480 Est. Cost $122.87 Unrealized +32.5%

— AZUL S A 0.0%

Value $164M Shares 12,485,828 Est. Cost $14.55 Unrealized —

— STERICYCLE INC 0.0%

Value $162M Shares 2,567,959 Est. Cost $56.69 Unrealized —

MAT MATTEL INC 0.0%

Value $159M Shares 13,565,307 Est. Cost $13.73 Unrealized -19.1%

FTDR FRONTDOOR INC 0.0%

Value $158M Shares 4,059,000 Est. Cost $48.28 Unrealized -11.6%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $158M Shares 6,142,456 Est. Cost $25.66 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $156M Shares 1,407,386 Est. Cost $103.47 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $155M Shares 3,300,045 Est. Cost $37.56 Unrealized +25.7%

— PARSLEY ENERGY INC 0.0%

Value $151M Shares 16,112,100 Est. Cost $10.26 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $150M Shares 1,015,051 Est. Cost $86.96 Unrealized +42.0%

— AVALARA INC 0.0%

Value $150M Shares 1,176,013 Est. Cost $98.72 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $149M Shares 13,264,626 Est. Cost $11.87 Unrealized -21.1%

— BARRICK GOLD CORP 0.0%

Value $141M Shares 5,036,405 Est. Cost $27.30 Unrealized —

WMT WALMART INC 0.0%

Value $141M Shares 1,009,437 Est. Cost $38.07 Unrealized +8.5%

EXC EXELON CORP 0.0%

Value $141M Shares 3,945,075 Est. Cost $14.90 Unrealized +47.1%

TSLA TESLA INC 0.0%

Value $140M Shares 327,094 Est. Cost $102.75 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $135M Shares 635,975 Est. Cost $154.11 Unrealized +32.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $133M Shares 2,852,857 Est. Cost $48.24 Unrealized -5.4%

SHOP SHOPIFY INC 0.0%

Value $133M Shares 130,116 Est. Cost $99.42 Unrealized 0.0%

— ARCO PLATFORM LTD 0.0%

Value $132M Shares 3,242,939 Est. Cost $42.36 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $132M Shares 8,475,241 Est. Cost $44.23 Unrealized -62.6%

QNCX CORTEXYME INC 0.0%

Value $130M Shares 2,605,753 Est. Cost $31.84 Unrealized +42.8%

KMX CARMAX INC 0.0%

Value $129M Shares 1,404,150 Est. Cost $85.44 Unrealized +16.9%

EFX EQUIFAX INC 0.0%

Value $127M Shares 808,397 Est. Cost $114.98 Unrealized +37.0%

— VECTOR GROUP LTD 0.0%

Value $124M Shares 12,806,967 Est. Cost $10.36 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $123M Shares 288,836 Est. Cost $343.71 Unrealized +23.6%

BAND BANDWIDTH INC 0.0%

Value $121M Shares 695,200 Est. Cost $53.03 Unrealized +179.2%

CRM SALESFORCE COM INC 0.0%

Value $120M Shares 476,073 Est. Cost $87.85 Unrealized +146.2%

— MGM GROWTH PPTYS LLC 0.0%

Value $119M Shares 4,261,849 Est. Cost $29.16 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $119M Shares 3,026,000 Est. Cost $31.96 Unrealized +29.0%

APPF APPFOLIO INC 0.0%

Value $117M Shares 823,835 Est. Cost $99.44 Unrealized +54.9%

— LIGHTSPEED POS INC 0.0%

Value $116M Shares 3,610,811 Est. Cost $32.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $115M Shares 5,275,000 Est. Cost $20.54 Unrealized +1.0%

— KELLOGG CO 0.0%

Value $113M Shares 1,755,788 Est. Cost $48.11 Unrealized +8.7%

KR KROGER CO 0.0%

Value $113M Shares 3,326,970 Est. Cost $26.83 Unrealized +14.8%

— NEXTERA ENERGY INC 0.0%

Value $113M Shares 2,078,780 Est. Cost $50.14 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $111M Shares 1,095,951 Est. Cost $100.15 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $107M Shares 8,575,294 Est. Cost $13.66 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $106M Shares 2,882,700 Est. Cost $31.48 Unrealized +7.9%

— AMERICAN ELEC PWR CO INC 0.0%

Value $104M Shares 2,121,764 Est. Cost $49.02 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $100M Shares 5,094,888 Est. Cost $14.73 Unrealized +4.6%

MATX MATSON INC 0.0%

Value $99.7M Shares 2,487,000 Est. Cost $28.99 Unrealized +20.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $98.71M Shares 779,738 Est. Cost $95.07 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $95.69M Shares 2,225,955 Est. Cost $47.80 Unrealized -18.0%

QCOM QUALCOMM INC 0.0%

Value $95.05M Shares 807,671 Est. Cost $48.47 Unrealized +96.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value $94.5M Shares 2,847,400 Est. Cost $18.71 Unrealized —

— NEW FRONTIER HEALTH CORP 0.0%

Value $92.88M Shares 12,173,386 Est. Cost $9.81 Unrealized —

— DOMINION ENERGY INC 0.0%

Value $92.68M Shares 910,794 Est. Cost $103.56 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $92.67M Shares 1,603,563 Est. Cost $62.67 Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $89.18M Shares 2,802,700 Est. Cost $25.14 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $88.48M Shares 423,728 Est. Cost $131.30 Unrealized +44.6%

ESS ESSEX PPTY TR INC 0.0%

Value $88.23M Shares 439,405 Est. Cost $195.53 Unrealized -8.3%

PEGA PEGASYSTEMS INC 0.0%

Value $87.3M Shares 721,266 Est. Cost $35.91 Unrealized +60.1%

SRE SEMPRA ENERGY 0.0%

Value $87.18M Shares 736,530 Est. Cost $38.39 Unrealized +34.5%

— SMARTSHEET INC 0.0%

Value $85.36M Shares 1,727,125 Est. Cost $43.84 Unrealized —

FROG JFROG LTD 0.0%

Value $84.65M Shares 1,000,000 Est. Cost $74.45 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $83M Shares 911,106 Est. Cost $116.76 Unrealized -16.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $81.34M Shares 500,280 Est. Cost $134.59 Unrealized +20.7%

— DANAHER CORPORATION 0.0%

Value $81.02M Shares 54,900 Est. Cost $1071.72 Unrealized —

GLOB GLOBANT S A 0.0%

Value $80.11M Shares 447,000 Est. Cost $123.52 Unrealized +39.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $79M Shares 6,469,235 Est. Cost $20.54 Unrealized -38.3%

— IAC INTERACTIVECORP NEW 0.0%

Value $78.1M Shares 652,001 Est. Cost $119.78 Unrealized —

V VISA INC 0.0%

Value $77.65M Shares 388,295 Est. Cost $149.95 Unrealized +28.2%

GRFS GRIFOLS S A 0.0%

Value $75.72M Shares 4,365,325 Est. Cost $25.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $74.55M Shares 638,552 Est. Cost $106.45 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $73.82M Shares 3,403,243 Est. Cost $19.46 Unrealized +9.0%

MAS MASCO CORP 0.0%

Value $71.9M Shares 1,304,128 Est. Cost $34.69 Unrealized +47.1%

USB US BANCORP DEL 0.0%

Value $71.84M Shares 2,003,908 Est. Cost $27.41 Unrealized +5.6%

— NOBLE ENERGY INC 0.0%

Value $70.97M Shares 8,300,000 Est. Cost $28.02 Unrealized —

— WESTROCK CO 0.0%

Value $70.49M Shares 2,029,064 Est. Cost $28.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $70.43M Shares 240,396 Est. Cost $124.95 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $70.38M Shares 1,968,781 Est. Cost $34.14 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $69.43M Shares 2,793,000 Est. Cost $21.26 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $67.51M Shares 2,150,000 Est. Cost $31.61 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $66.78M Shares 243,524 Est. Cost $248.06 Unrealized —

TRUP TRUPANION INC 0.0%

Value $64.87M Shares 822,200 Est. Cost $30.43 Unrealized +97.3%

WYNN WYNN RESORTS LTD 0.0%

Value $64.83M Shares 902,868 Est. Cost $158.47 Unrealized -51.4%

— SOUTH ST CORP 0.0%

Value $64.2M Shares 1,333,300 Est. Cost $47.88 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $63.48M Shares 1,404,015 Est. Cost $83.60 Unrealized -42.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $63.45M Shares 1,937,900 Est. Cost $32.00 Unrealized -4.1%

PAR PAR TECHNOLOGY CORP 0.0%

Value $62.61M Shares 1,545,543 Est. Cost $28.08 Unrealized +27.3%

WFC WELLS FARGO CO NEW 0.0%

Value $61.09M Shares 2,598,259 Est. Cost $44.29 Unrealized -50.7%

— VROOM INC 0.0%

Value $60.84M Shares 1,175,000 Est. Cost $52.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $60.1M Shares 1,767,000 Est. Cost $34.67 Unrealized +4.8%

GMED GLOBUS MED INC 0.0%

Value $60.08M Shares 1,213,200 Est. Cost $49.07 Unrealized +5.1%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $58.31M Shares 700,000 Est. Cost $87.41 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $57.75M Shares 1,511,525 Est. Cost $20.66 Unrealized +86.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $57.73M Shares 2,293,670 Est. Cost $62.53 Unrealized —

— SKECHERS U S A INC 0.0%

Value $57.42M Shares 1,900,000 Est. Cost $31.14 Unrealized —

FISV FISERV INC 0.0%

Value $55.31M Shares 536,703 Est. Cost $71.00 Unrealized +40.3%

PFE PFIZER INC 0.0%

Value $55.16M Shares 1,502,868 Est. Cost $25.14 Unrealized +7.8%

CNMD CONMED CORP 0.0%

Value $54.64M Shares 694,500 Est. Cost $59.90 Unrealized +30.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $51.56M Shares 469,126 Est. Cost $91.78 Unrealized -3.4%

RPD RAPID7 INC 0.0%

Value $51.01M Shares 833,000 Est. Cost $46.56 Unrealized +27.7%

Value $50.36M Shares 2,884,071 Est. Cost $40.37 Unrealized —

— EVERI HLDGS INC 0.0%

Value $49.29M Shares 5,974,959 Est. Cost $4.91 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $48.59M Shares 917,800 Est. Cost $51.90 Unrealized +2.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $48.29M Shares 420,980 Est. Cost $57.69 Unrealized +83.1%

GVA GRANITE CONSTR INC 0.0%

Value $47.82M Shares 2,715,500 Est. Cost $29.62 Unrealized -38.2%

SONY SONY CORP 0.0%

Value $46.51M Shares 605,615 Est. Cost $68.69 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $44.79M Shares 683,147 Est. Cost $42.06 Unrealized +39.8%

YUM YUM BRANDS INC 0.0%

Value $44.65M Shares 489,092 Est. Cost $56.93 Unrealized +46.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $43.04M Shares 439,900 Est. Cost $45.42 Unrealized +121.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $42.84M Shares 1,768,059 Est. Cost $67.11 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $42.81M Shares 1,832,040 Est. Cost $16.42 Unrealized +2.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $42.67M Shares 280,650 Est. Cost $142.94 Unrealized -12.0%

— ATLAS CORP 0.0%

Value $40.23M Shares 4,500,000 Est. Cost $7.68 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $39.56M Shares 441,000 Est. Cost $125.42 Unrealized -27.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $39.53M Shares 2,950,000 Est. Cost $16.07 Unrealized -30.6%

— IAA INC 0.0%

Value $38.53M Shares 740,000 Est. Cost $40.94 Unrealized —

— AZEK CO INC 0.0%

Value $38.29M Shares 1,100,000 Est. Cost $31.86 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $38.22M Shares 391,000 Est. Cost $87.93 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $37.48M Shares 1,700,000 Est. Cost $23.81 Unrealized -2.4%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $36.56M Shares 1,132,000 Est. Cost $18.27 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $35.87M Shares 3,554,518 Est. Cost $18.03 Unrealized —

STT STATE STR CORP 0.0%

Value $35.67M Shares 601,193 Est. Cost $59.16 Unrealized -7.9%

— QAD INC 0.0%

Value $35.6M Shares 843,629 Est. Cost $45.64 Unrealized —

DDOG DATADOG INC 0.0%

Value $35.37M Shares 346,208 Est. Cost $60.88 Unrealized +43.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $33.95M Shares 522,400 Est. Cost $40.64 Unrealized +18.7%

PATK PATRICK INDS INC 0.0%

Value $33.87M Shares 588,770 Est. Cost $28.05 Unrealized +28.6%

CW CURTISS WRIGHT CORP 0.0%

Value $32.64M Shares 349,984 Est. Cost $101.85 Unrealized -7.9%

AME AMETEK INC 0.0%

Value $32.31M Shares 325,058 Est. Cost $53.24 Unrealized +75.2%

— AMERICAN ELEC PWR CO INC 0.0%

Value $31.9M Shares 657,605 Est. Cost $51.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $31.85M Shares 879,000 Est. Cost $37.26 Unrealized -13.0%

CAE CAE INC 0.0%

Value $30.72M Shares 2,100,000 Est. Cost $25.18 Unrealized -39.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $30.07M Shares 300,000 Est. Cost $107.60 Unrealized -14.6%

FAST FASTENAL CO 0.0%

Value $28.63M Shares 635,000 Est. Cost $15.16 Unrealized +32.3%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $28.19M Shares 4,336,238 Est. Cost $8.61 Unrealized -30.3%

SMTC SEMTECH CORP 0.0%

Value $27.75M Shares 523,899 Est. Cost $38.35 Unrealized +46.6%

CGNX COGNEX CORP 0.0%

Value $27.73M Shares 426,000 Est. Cost $36.31 Unrealized +67.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $27.54M Shares 170,596 Est. Cost $140.81 Unrealized 0.0%

LE LANDS END INC NEW 0.0%

Value $27.36M Shares 2,100,000 Est. Cost $30.28 Unrealized -62.9%

— JAMF HLDG CORP 0.0%

Value $27M Shares 717,915 Est. Cost $37.61 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $26.35M Shares 712,000 Est. Cost $28.34 Unrealized +14.7%

FOXA FOX CORP 0.0%

Value $25.98M Shares 933,334 Est. Cost $35.41 Unrealized -30.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $24.12M Shares 400,000 Est. Cost $28.82 Unrealized +68.6%

— NUCANA PLC 0.0%

Value $23.68M Shares 4,581,164 Est. Cost $14.21 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $23.65M Shares 535,300 Est. Cost $44.18 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $23.34M Shares 979,789 Est. Cost $25.41 Unrealized 0.0%

— SVMK INC 0.0%

Value $23.33M Shares 1,055,060 Est. Cost $13.51 Unrealized —

OKTA OKTA INC 0.0%

Value $23.32M Shares 109,063 Est. Cost $24.71 Unrealized +743.6%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $23.07M Shares 336,770 Est. Cost $35.51 Unrealized -6.2%

— FANHUA INC 0.0%

Value $23.05M Shares 1,376,142 Est. Cost $26.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $22.06M Shares 384,000 Est. Cost $32.62 Unrealized +48.9%

— SUMO LOGIC INC 0.0%

Value $21.8M Shares 1,000,000 Est. Cost $21.80 Unrealized —

MTB M & T BK CORP 0.0%

Value $21.51M Shares 233,600 Est. Cost $109.08 Unrealized -21.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $20.91M Shares 825,440 Est. Cost $19.47 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $20.14M Shares 110,000 Est. Cost $54.54 Unrealized +241.1%

LOMA LOMA NEGRA CORP 0.0%

Value $19.88M Shares 4,612,282 Est. Cost $10.91 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $15.44M Shares 750,000 Est. Cost $21.16 Unrealized -8.3%

GHC GRAHAM HLDGS CO 0.0%

Value $13.74M Shares 34,000 Est. Cost $483.20 Unrealized -21.4%

OKE ONEOK INC NEW 0.0%

Value $12.95M Shares 498,608 Est. Cost $22.69 Unrealized -12.1%

MC MOELIS & CO 0.0%

Value $10.54M Shares 300,000 Est. Cost $23.38 Unrealized -6.6%

AORT CRYOLIFE INC 0.0%

Value $8.923M Shares 483,112 Est. Cost $22.58 Unrealized -15.3%

— HUIZE HLDG LTD 0.0%

Value $8.4M Shares 1,050,000 Est. Cost $8.20 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $7.367M Shares 276,856 Est. Cost $25.51 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value $7.057M Shares 100,000 Est. Cost $72.70 Unrealized 0.0%

— OUTSET MED INC 0.0%

Value $6.405M Shares 128,102 Est. Cost $50.00 Unrealized —

ASAN ASANA INC 0.0%

Value $6.361M Shares 235,600 Est. Cost $28.80 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $5.809M Shares 15,649 Est. Cost $215.15 Unrealized —

— AMEDISYS INC 0.0%

Value $4.067M Shares 17,200 Est. Cost $198.55 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $4.06M Shares 228,075 Est. Cost $10.26 Unrealized +59.1%

DIS DISNEY WALT CO 0.0%

Value $2.03M Shares 16,358 Est. Cost $107.88 Unrealized +13.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.846M Shares 45,670 Est. Cost $23.60 Unrealized +43.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.004M Shares 55,375 Est. Cost $17.51 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $973K Shares 196,075 Est. Cost $5.46 Unrealized —

VERX VERTEX INC 0.0%

Value $816K Shares 35,472 Est. Cost $24.34 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $815K Shares 26,629 Est. Cost $27.10 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $542K Shares 12,785 Est. Cost $36.98 Unrealized —

— NEOVASC INC 0.0%

Value $529K Shares 247,102 Est. Cost $0.48 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $504K Shares 3,152,474 Est. Cost $13.58 Unrealized —

IWF ISHARES TR 0.0%

Value $437K Shares 2,033 Est. Cost $214.95 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $436K Shares 18,160 Est. Cost $24.01 Unrealized —

AA ALCOA CORP 0.0%

Value $323K Shares 27,753 Est. Cost $39.72 Unrealized -67.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $309K Shares 3,835 Est. Cost $37.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $207K Shares 624 Est. Cost $331.73 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $181K Shares 33,691 Est. Cost $16.54 Unrealized -71.7%

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