CIK: 0001562230 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $395,243,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,228,967 | $21,271,570 | 5.4% | $86.72 | +157.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,235,928 | $15,408,693 | 3.9% | $20.25 | +105.7% | COM | 11135F101 |
| META | FACEBOOK INC | 48,686,174 | $14,339,035 | 3.6% | $177.82 | +50.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 219,742,386 | $11,891,228 | 3.0% | $33.41 | +38.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,133,582 | $9,694,989 | 2.5% | $87.74 | +80.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 16,886,545 | $8,808,865 | 2.2% | $36.16 | +46.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,105,991 | $8,493,416 | 2.1% | $57.42 | +71.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,899,258 | $7,032,097 | 1.8% | $221.74 | +44.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 54,559,742 | $6,538,418 | 1.7% | $66.64 | +63.0% | COM | 002824100 |
| INTC | INTEL CORP | 99,828,667 | $6,388,865 | 1.6% | $41.73 | +29.6% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,239,504 | $6,318,521 | 1.6% | $344.95 | +81.1% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 69,942,196 | $6,206,961 | 1.6% | $57.16 | +16.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 38,321,985 | $5,834,601 | 1.5% | $77.25 | +64.7% | COM | 46625H100 |
| V | VISA INC | 20,820,561 | $4,408,397 | 1.1% | $108.77 | +86.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,027,838 | $4,282,516 | 1.1% | $287.45 | +18.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 13,213,417 | $4,276,280 | 1.1% | $255.41 | +8.9% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 80,245,103 | $4,250,693 | 1.1% | $37.40 | +10.7% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,726,344 | $4,237,650 | 1.1% | $53.30 | +32.8% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 38,439,497 | $4,028,498 | 1.0% | $78.13 | +1.8% | COM | 166764100 |
| EOG | EOG RES INC | 55,205,925 | $4,004,170 | 1.0% | $64.97 | -22.4% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,185,883 | $3,916,600 | 1.0% | $41.16 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 6,453,548 | $3,794,112 | 1.0% | $283.98 | +72.5% | COM | 893641100 |
| GOOGL | ALPHABET INC | 1,737,835 | $3,584,312 | 0.9% | $57.17 | +71.3% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 22,413,023 | $3,541,119 | 0.9% | $117.39 | +28.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,292,463 | $3,416,150 | 0.9% | $127.11 | -3.8% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 5,492,708 | $3,383,188 | 0.9% | $183.06 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 18,481,279 | $3,241,998 | 0.8% | $102.53 | +35.1% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 54,968,965 | $3,206,033 | 0.8% | $35.77 | +21.8% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,703,600 | $3,046,915 | 0.8% | $91.89 | +38.6% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 18,285,963 | $3,005,322 | 0.8% | $107.93 | +30.4% | COM | 478160104 |
| VALE | VALE S A | 167,132,674 | $2,904,190 | 0.7% | $13.20 | — | SPONSORED ADS | 91912E105 |
| KLAC | KLA CORP | 8,337,381 | $2,753,017 | 0.7% | $148.87 | +92.0% | COM NEW | 482480100 |
| SRE | SEMPRA ENERGY | 20,172,935 | $2,674,340 | 0.7% | $45.73 | +16.1% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,839,482 | $2,659,952 | 0.7% | $57.55 | +86.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 40,030,211 | $2,587,415 | 0.7% | $54.16 | -1.5% | COM | 375558103 |
| MRK | MERCK & CO. INC | 33,179,434 | $2,557,763 | 0.6% | $53.48 | +17.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,302,306 | $2,490,603 | 0.6% | $63.37 | +68.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 16,498,274 | $2,481,340 | 0.6% | $102.40 | +30.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 67,345,860 | $2,451,896 | 0.6% | $23.29 | +9.8% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 17,720,393 | $2,367,378 | 0.6% | $43.63 | +142.3% | COM | 038222105 |
| EXC | EXELON CORP | 50,547,042 | $2,210,873 | 0.6% | $23.96 | +5.4% | COM | 30161N101 |
| — | SEAGEN INC | 15,650,554 | $2,172,948 | 0.5% | $175.24 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 23,125,561 | $2,150,540 | 0.5% | $53.25 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,778,914 | $2,146,561 | 0.5% | $62.02 | +5.2% | COM | 75513E101 |
| CME | CME GROUP INC | 10,376,569 | $2,119,280 | 0.5% | $71.39 | +128.5% | COM | 12572Q105 |
| AAPL | APPLE INC | 17,355,090 | $2,119,075 | 0.5% | $96.28 | +29.9% | COM | 037833100 |
| DOW | DOW INC | 32,379,697 | $2,070,464 | 0.5% | $35.45 | +29.2% | COM | 260557103 |
| — | BLACKROCK INC | 2,744,377 | $2,069,125 | 0.5% | $497.24 | — | COM | 09247X101 |
| AON | AON PLC | 8,838,427 | $2,034,441 | 0.5% | $194.51 | +9.2% | SHS CL A | G0403H108 |
| ONC | BEIGENE LTD | 5,797,151 | $2,013,664 | 0.5% | $176.82 | — | SPONSORED ADR | 07725L102 |
| APD | AIR PRODS & CHEMS INC | 7,140,275 | $2,008,912 | 0.5% | $172.77 | +39.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 47,362,708 | $1,999,679 | 0.5% | $29.55 | +23.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 8,454,057 | $1,960,242 | 0.5% | $115.37 | +63.9% | COM | 149123101 |
| NTAP | NETAPP INC | 25,905,967 | $1,882,493 | 0.5% | $51.11 | +16.8% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 6,578,567 | $1,766,616 | 0.4% | $114.38 | +100.1% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,540,794 | $1,757,240 | 0.4% | $249.74 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 4,951,337 | $1,747,178 | 0.4% | $239.37 | +33.5% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,609,701 | $1,745,029 | 0.4% | $170.11 | -0.2% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 7,850,768 | $1,704,272 | 0.4% | $143.54 | +23.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 19,223,000 | $1,695,645 | 0.4% | $44.89 | +84.4% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,891,527 | $1,679,909 | 0.4% | $91.55 | +24.7% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 7,380,506 | $1,660,906 | 0.4% | $96.73 | +105.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 8,891,360 | $1,660,831 | 0.4% | $92.91 | +100.3% | COM | 532457108 |
| HUM | HUMANA INC | 3,873,550 | $1,624,208 | 0.4% | $288.31 | +32.3% | COM | 444859102 |
| TRMB | TRIMBLE INC | 20,822,221 | $1,619,690 | 0.4% | $35.53 | +103.3% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 16,797,500 | $1,595,619 | 0.4% | $92.98 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 24,755,800 | $1,582,153 | 0.4% | $64.46 | -4.0% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,887,161 | $1,579,642 | 0.4% | $71.17 | +18.8% | COM | 28176E108 |
| ELV | ANTHEM INC | 4,364,482 | $1,566,857 | 0.4% | $255.42 | +17.8% | COM | 036752103 |
| GIS | GENERAL MLS INC | 25,347,517 | $1,554,359 | 0.4% | $49.72 | -1.6% | COM | 370334104 |
| MCO | MOODYS CORP | 5,172,405 | $1,544,445 | 0.4% | $122.26 | +121.1% | COM | 615369105 |
| EQIX | EQUINIX INC | 2,258,768 | $1,534,750 | 0.4% | $401.90 | +55.4% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 10,666,465 | $1,514,648 | 0.4% | $84.32 | +33.7% | COM | 237194105 |
| UNP | UNION PAC CORP | 6,803,938 | $1,499,671 | 0.4% | $143.99 | +30.6% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 30,113,378 | $1,498,282 | 0.4% | $44.94 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 42,740,344 | $1,468,987 | 0.4% | $24.09 | +18.7% | COM | 49271V100 |
| EFX | EQUIFAX INC | 8,087,155 | $1,464,845 | 0.4% | $111.98 | +52.4% | COM | 294429105 |
| NOW | SERVICENOW INC | 2,832,470 | $1,416,525 | 0.4% | $48.20 | +119.0% | COM | 81762P102 |
| KEY | KEYCORP | 69,994,897 | $1,398,498 | 0.4% | $9.41 | +61.8% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,214,526 | $1,369,783 | 0.3% | $95.09 | +68.2% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 13,908,274 | $1,363,358 | 0.3% | $62.27 | +29.1% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 9,540,627 | $1,343,744 | 0.3% | $105.92 | +10.0% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 17,591,462 | $1,323,438 | 0.3% | $55.68 | +11.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,042,569 | $1,298,481 | 0.3% | $199.28 | +10.2% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 556,336 | $1,296,174 | 0.3% | $1862.97 | +17.3% | COM | 09857L108 |
| — | LINDE PLC | 4,600,882 | $1,288,846 | 0.3% | $191.61 | — | SHS | G5494J103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,742,586 | $1,262,082 | 0.3% | $82.95 | -6.1% | COM | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,619,327 | $1,244,919 | 0.3% | $300.50 | +55.6% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 27,011,554 | $1,237,190 | 0.3% | $34.23 | +0.5% | COM | 87807B107 |
| KKR | KKR & CO INC | 25,256,470 | $1,233,779 | 0.3% | $27.86 | +53.9% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 16,319,894 | $1,216,322 | 0.3% | $35.76 | +63.9% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 43,059,235 | $1,215,970 | 0.3% | $19.06 | +9.9% | COM | 925652109 |
| NVCR | NOVOCURE LTD | 9,117,624 | $1,205,168 | 0.3% | $83.15 | +90.2% | ORD SHS | G6674U108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 839,044 | $1,191,919 | 0.3% | $9.19 | +214.6% | COM | 169656105 |
| AES | AES CORP | 44,271,361 | $1,186,934 | 0.3% | $15.41 | +44.3% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 8,783,001 | $1,101,127 | 0.3% | $104.68 | +11.9% | COM | 983134107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,568,633 | $1,100,318 | 0.3% | $84.75 | — | SPONSORED ADS | 783513203 |
| VZ | VERIZON COMMUNICATIONS INC | 18,610,541 | $1,082,223 | 0.3% | $31.98 | +32.1% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 23,354,888 | $1,079,231 | 0.3% | $31.56 | +22.4% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 5,413,936 | $1,076,074 | 0.3% | $171.45 | +13.6% | COM | 92343E102 |
| ABBV | ABBVIE INC | 9,700,024 | $1,049,737 | 0.3% | $69.66 | +27.6% | COM | 00287Y109 |
| — | CREE INC | 9,663,314 | $1,044,894 | 0.3% | $79.91 | — | COM | 225447101 |
| WCN | WASTE CONNECTIONS INC | 9,566,489 | $1,032,939 | 0.3% | $68.30 | +43.9% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 5,079,103 | $1,029,084 | 0.3% | $184.45 | 0.0% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 11,547,930 | $1,008,712 | 0.3% | $59.24 | +33.0% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 25,234,218 | $976,312 | 0.2% | $25.75 | +19.0% | COM | 060505104 |
| — | SVB FINANCIAL GROUP | 1,969,463 | $972,245 | 0.2% | $224.24 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 6,464,598 | $968,472 | 0.2% | $76.70 | +64.6% | COM | 150870103 |
| NKE | NIKE INC | 7,042,700 | $935,912 | 0.2% | $54.35 | +138.4% | CL B | 654106103 |
| STT | STATE STR CORP | 11,028,534 | $926,783 | 0.2% | $56.18 | +17.6% | COM | 857477103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,222,365 | $893,051 | 0.2% | $21.48 | +57.8% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 14,922,512 | $873,444 | 0.2% | $35.23 | +41.3% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,053,790 | $845,170 | 0.2% | $110.64 | +2.3% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 16,410,839 | $839,598 | 0.2% | $30.74 | -1.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,738,001 | $835,775 | 0.2% | $233.71 | +4.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,829,428 | $818,794 | 0.2% | $63.25 | +8.8% | COM | 65339F101 |
| NVR | NVR INC | 172,889 | $814,468 | 0.2% | $4487.67 | 0.0% | COM | 62944T105 |
| — | PIONEER NAT RES CO | 5,107,375 | $811,191 | 0.2% | $156.76 | — | COM | 723787107 |
| GDDY | GODADDY INC | 10,225,729 | $793,244 | 0.2% | $53.72 | +49.8% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 10,598,571 | $782,294 | 0.2% | $33.45 | +79.0% | COM | 27579R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,093,739 | $761,643 | 0.2% | $57.54 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 8,984,901 | $757,787 | 0.2% | $75.03 | -4.8% | COM | 071813109 |
| — | AMERICA MOVIL SAB DE CV | 55,555,144 | $754,557 | 0.2% | $14.60 | — | SPON ADR L SHS | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 18,131,794 | $754,464 | 0.2% | $15.91 | +141.3% | COM | 682189105 |
| NBIS | YANDEX N V | 11,619,215 | $744,304 | 0.2% | $48.88 | — | SHS CLASS A | N97284108 |
| UBS | UBS GROUP AG | 47,988,912 | $743,119 | 0.2% | $11.68 | +31.6% | SHS | H42097107 |
| BURL | BURLINGTON STORES INC | 2,426,170 | $724,949 | 0.2% | $196.54 | +38.3% | COM | 122017106 |
| RPRX | ROYALTY PHARMA PLC | 16,449,101 | $717,510 | 0.2% | $45.99 | +3.1% | SHS CLASS A | G7709Q104 |
| SLB | SCHLUMBERGER LTD | 26,143,516 | $710,849 | 0.2% | $44.76 | -47.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 19,889,711 | $709,866 | 0.2% | $38.86 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 3,675,721 | $694,578 | 0.2% | $136.35 | +11.0% | COM | 882508104 |
| PPG | PPG INDS INC | 4,584,432 | $688,857 | 0.2% | $88.00 | +47.8% | COM | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 10,376,322 | $684,215 | 0.2% | $52.14 | +8.2% | COM | 05605H100 |
| PYPL | PAYPAL HLDGS INC | 2,814,907 | $683,572 | 0.2% | $196.64 | +28.1% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 10,077,017 | $670,217 | 0.2% | $53.39 | +1.2% | COM | 98389B100 |
| MKSI | MKS INSTRS INC | 3,603,788 | $668,214 | 0.2% | $79.12 | +104.5% | COM | 55306N104 |
| LMT | LOCKHEED MARTIN CORP | 1,792,176 | $662,223 | 0.2% | $259.06 | +15.8% | COM | 539830109 |
| GGB | GERDAU SA | 123,954,242 | $661,824 | 0.2% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| VFC | V F CORP | 8,077,303 | $645,541 | 0.2% | $80.27 | +1.1% | COM | 918204108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,424,122 | $617,570 | 0.2% | $65.52 | +107.8% | COM | 90400D108 |
| RNG | RINGCENTRAL INC | 2,054,632 | $612,034 | 0.2% | $95.31 | +285.8% | CL A | 76680R206 |
| REGN | REGENERON PHARMACEUTICALS | 1,290,161 | $610,427 | 0.2% | $381.45 | +26.9% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 2,514,302 | $607,807 | 0.2% | $183.35 | +11.4% | COM | 125523100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,822,763 | $606,153 | 0.2% | $40.91 | +31.7% | COM | 92764N102 |
| QCOM | QUALCOMM INC | 4,517,869 | $598,849 | 0.2% | $46.33 | +180.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,483,251 | $593,402 | 0.2% | $121.52 | +58.2% | COM | 03027X100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,868,689 | $593,191 | 0.2% | $86.04 | +75.5% | NAMEN AKT | H17182108 |
| MELI | MERCADOLIBRE INC | 402,077 | $588,734 | 0.1% | $385.63 | +340.0% | COM | 58733R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,852,740 | $587,702 | 0.1% | $36.05 | — | COM | 36467J108 |
| MSCI | MSCI INC | 1,381,591 | $579,234 | 0.1% | $268.15 | +49.0% | COM | 55354G100 |
| IBN | ICICI BANK LIMITED | 35,966,644 | $576,604 | 0.1% | $11.56 | — | ADR | 45104G104 |
| CSX | CSX CORP | 5,977,459 | $576,329 | 0.1% | $19.48 | +46.7% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,254,245 | $576,153 | 0.1% | $64.88 | +78.3% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,526,888 | $564,584 | 0.1% | $130.95 | +13.6% | COM | 98956P102 |
| ABBNY | ABB LTD | 18,218,020 | $553,930 | 0.1% | $27.26 | — | SPONSORED ADR | 000375204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468,475 | $541,412 | 0.1% | $817.60 | +41.8% | COM | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 23,775,720 | $538,520 | 0.1% | $17.24 | +9.0% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,305,589 | $537,254 | 0.1% | $84.77 | +35.2% | COM | 363576109 |
| AL | AIR LEASE CORP | 10,946,840 | $536,395 | 0.1% | $31.80 | +31.2% | CL A | 00912X302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,835,055 | $525,680 | 0.1% | $76.01 | +6.3% | COM | 04247X102 |
| — | JACOBS ENGR GROUP INC | 4,008,434 | $518,170 | 0.1% | $92.77 | — | COM | 469814107 |
| OKTA | OKTA INC | 2,294,049 | $505,677 | 0.1% | $234.76 | +7.0% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 3,412,968 | $496,587 | 0.1% | $134.41 | +11.4% | COM | 090043100 |
| HRL | HORMEL FOODS CORP | 10,328,865 | $493,534 | 0.1% | $31.85 | +28.7% | COM | 440452100 |
| PCG | PG&E CORP | 41,939,243 | $491,109 | 0.1% | $11.18 | +2.7% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 12,255,988 | $490,240 | 0.1% | $25.04 | +14.3% | COM | 500754106 |
| AMGN | AMGEN INC | 1,969,450 | $490,019 | 0.1% | $144.38 | +41.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,388,322 | $489,193 | 0.1% | $198.76 | +65.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065,151 | $486,106 | 0.1% | $275.16 | +71.2% | COM | 883556102 |
| — | DUN & BRADSTREET HLDGS INC | 19,561,627 | $465,762 | 0.1% | $24.50 | — | COM | 26484T106 |
| PEP | PEPSICO INC | 3,284,526 | $464,690 | 0.1% | $113.54 | +3.9% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 1,868,678 | $463,196 | 0.1% | $209.69 | +3.3% | COM | G3223R108 |
| ARMK | ARAMARK | 11,980,533 | $452,625 | 0.1% | $22.62 | +14.1% | COM | 03852U106 |
| TCOM | TRIP COM GROUP LTD | 11,362,279 | $450,285 | 0.1% | $34.87 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 5,502,635 | $447,189 | 0.1% | $80.55 | +6.0% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 7,227,923 | $442,466 | 0.1% | $45.14 | +9.8% | COM | 125896100 |
| — | CDK GLOBAL INC | 8,018,496 | $433,480 | 0.1% | $47.91 | — | COM | 12508E101 |
| ACGL | ARCH CAP GROUP LTD | 10,930,464 | $419,402 | 0.1% | $29.85 | +13.3% | ORD | G0450A105 |
| — | OAK STR HEALTH INC | 7,597,730 | $412,329 | 0.1% | $56.47 | — | COM | 67181A107 |
| EL | LAUDER ESTEE COS INC | 1,412,746 | $411,134 | 0.1% | $171.50 | +48.7% | CL A | 518439104 |
| EIX | EDISON INTL | 6,773,109 | $396,906 | 0.1% | $48.95 | -3.8% | COM | 281020107 |
| FLEX | FLEX LTD | 21,631,437 | $396,072 | 0.1% | $7.47 | +84.4% | ORD | Y2573F102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,143,752 | $391,336 | 0.1% | $58.86 | +26.7% | COM | 957638109 |
| YUM | YUM BRANDS INC | 3,523,879 | $381,427 | 0.1% | $77.10 | +25.4% | COM | 988498101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,578,232 | $381,272 | 0.1% | $42.64 | — | COM | G11196105 |
| INFY | INFOSYS LTD | 20,045,682 | $375,270 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| AVB | AVALONBAY CMNTYS INC | 2,014,119 | $371,625 | 0.1% | $127.54 | +15.9% | COM | 053484101 |
| — | EQUITRANS MIDSTREAM CORP | 45,300,261 | $369,532 | 0.1% | $14.77 | — | COM | 294600101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $369,066 | 0.1% | $19.39 | +123.8% | CL A COM STK | 03990B101 |
| SHW | SHERWIN WILLIAMS CO | 498,866 | $368,284 | 0.1% | $170.87 | +33.5% | COM | 824348106 |
| TRN | TRINITY INDS INC | 12,793,085 | $364,433 | 0.1% | $16.56 | +46.5% | COM | 896522109 |
| BTI | BRITISH AMERN TOB PLC | 9,259,331 | $357,798 | 0.1% | $37.62 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 5,413,776 | $357,146 | 0.1% | $26.78 | +15.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392,833 | $355,836 | 0.1% | $202.15 | +20.1% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 1,736,723 | $350,089 | 0.1% | $102.64 | +85.9% | COM | 37940X102 |
| AME | AMETEK INC | 2,738,631 | $349,752 | 0.1% | $91.23 | +28.1% | COM | 031100100 |
| TFII | TFI INTL INC | 4,685,138 | $349,375 | 0.1% | $49.39 | +37.5% | COM | 87241L109 |
| NVO | NOVO-NORDISK A S | 5,072,371 | $343,402 | 0.1% | $60.36 | — | ADR | 670100205 |
| RELX | RELX PLC | 13,631,888 | $342,716 | 0.1% | $22.93 | — | SPONSORED ADR | 759530108 |
| — | BROOKFIELD ASSET MGMT INC | 7,561,214 | $336,474 | 0.1% | $44.50 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 2,399,789 | $324,855 | 0.1% | $124.73 | +8.2% | COM | 285512109 |
| TJX | TJX COS INC NEW | 4,862,604 | $321,661 | 0.1% | $60.88 | +2.3% | COM | 872540109 |
| PINS | PINTEREST INC | 4,200,979 | $310,998 | 0.1% | $20.89 | +256.1% | CL A | 72352L106 |
| DLTR | DOLLAR TREE INC | 2,636,543 | $301,779 | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 1,924,851 | $298,506 | 0.1% | $78.16 | +80.6% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 1,956,870 | $289,832 | 0.1% | $114.83 | +14.7% | CL A | 571903202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,928,410 | $285,797 | 0.1% | $23.90 | +83.1% | COM | 46269C102 |
| — | BARRICK GOLD CORP | 14,373,964 | $284,604 | 0.1% | $20.17 | — | COM | 067901108 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,981,098 | $276,925 | 0.1% | $43.71 | +22.6% | COM CL A | G68707101 |
| SAP | SAP SE | 2,233,179 | $272,936 | 0.1% | $129.94 | — | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 2,111,941 | $272,497 | 0.1% | $44.47 | +143.2% | COM | 94106L109 |
| GH | GUARDANT HEALTH INC | 1,780,354 | $271,771 | 0.1% | $120.83 | +25.1% | COM | 40131M109 |
| ESTC | ELASTIC N V | 2,436,820 | $270,974 | 0.1% | $77.19 | +84.0% | ORD SHS | N14506104 |
| CNXC | CONCENTRIX CORP | 1,798,631 | $269,291 | 0.1% | $91.98 | +22.1% | COM | 20602D101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,937,125 | $264,386 | 0.1% | $5.19 | +574.3% | COM | 69404D108 |
| — | UNILEVER PLC | 4,712,768 | $263,135 | 0.1% | $56.40 | — | SPON ADR NEW | 904767704 |
| — | ALLAKOS INC | 2,277,026 | $261,357 | 0.1% | $67.87 | — | COM | 01671P100 |
| — | APOLLO GLOBAL MGMT INC | 5,550,598 | $260,934 | 0.1% | $37.78 | — | COM CL A | 03768E105 |
| HGV | HILTON GRAND VACATIONS INC | 6,769,948 | $253,805 | 0.1% | $30.04 | +19.8% | COM | 43283X105 |
| XYZ | SQUARE INC | 1,091,991 | $247,937 | 0.1% | $161.26 | +45.1% | CL A | 852234103 |
| PCAR | PACCAR INC | 2,613,390 | $242,836 | 0.1% | $38.17 | +36.2% | COM | 693718108 |
| MTN | VAIL RESORTS INC | 831,174 | $242,420 | 0.1% | $217.06 | +34.1% | COM | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,007,119 | $242,121 | 0.1% | $50.38 | +108.1% | COM | 679580100 |
| DXCM | DEXCOM INC | 652,002 | $234,323 | 0.1% | $83.38 | +12.6% | COM | 252131107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,577,037 | $234,115 | 0.1% | $35.54 | +19.0% | CL B | 60871R209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,599,036 | $232,946 | 0.1% | $30.15 | +11.9% | COM | 019770106 |
| SU | SUNCOR ENERGY INC NEW | 11,089,719 | $231,819 | 0.1% | $29.00 | -44.2% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 3,804,279 | $231,190 | 0.1% | $52.51 | +6.4% | COM | 517834107 |
| MOH | MOLINA HEALTHCARE INC | 988,484 | $231,068 | 0.1% | $151.64 | +47.1% | COM | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 1,920,183 | $226,716 | 0.1% | $80.34 | +22.4% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 993,793 | $226,585 | 0.1% | $157.79 | +31.8% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,240,549 | $225,234 | 0.1% | $125.84 | +16.8% | COM | 369550108 |
| ITT | ITT INC | 2,461,875 | $223,809 | 0.1% | $82.49 | 0.0% | COM | 45073V108 |
| GNRC | GENERAC HLDGS INC | 678,083 | $222,038 | 0.1% | $89.97 | +227.6% | COM | 368736104 |
| SE | SEA LTD | 988,735 | $220,715 | 0.1% | $167.27 | — | SPONSORD ADS | 81141R100 |
| RIO | RIO TINTO PLC | 2,734,980 | $212,453 | 0.1% | $74.78 | — | SPONSORED ADR | 767204100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,988,378 | $210,355 | 0.1% | $23.09 | -15.3% | COM | 01741R102 |
| NDAQ | NASDAQ INC | 1,421,884 | $209,671 | 0.1% | $24.46 | +81.5% | COM | 631103108 |
| — | AES CORP | 2,000,000 | $206,600 | 0.1% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| CABO | CABLE ONE INC | 105,282 | $191,695 | 0.0% | $989.48 | +83.5% | COM | 12685J105 |
| — | ATLASSIAN CORP PLC | 903,935 | $189,831 | 0.0% | $218.21 | — | CL A | G06242104 |
| WFC | WELLS FARGO CO NEW | 4,854,712 | $189,674 | 0.0% | $43.18 | -26.8% | COM | 949746101 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,433,075 | $185,275 | 0.0% | $27.24 | — | SPONSORED ADR | 035128206 |
| RNR | RENAISSANCERE HLDGS LTD | 1,151,017 | $184,450 | 0.0% | $144.11 | +12.1% | COM | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,612,168 | $168,613 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 1,411,492 | $163,757 | 0.0% | $85.65 | +18.0% | COM | 136375102 |
| CLX | CLOROX CO DEL | 836,396 | $161,324 | 0.0% | $176.13 | -6.3% | COM | 189054109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 5,700,564 | $160,832 | 0.0% | $63.41 | — | SPONSORED ADR | 44842L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,572,326 | $152,744 | 0.0% | $92.21 | +13.7% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC | 938,424 | $152,175 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,229,246 | $151,308 | 0.0% | $12.83 | — | COM | 70509V100 |
| EEFT | EURONET WORLDWIDE INC | 1,073,854 | $148,508 | 0.0% | $104.84 | +37.9% | COM | 298736109 |
| NUE | NUCOR CORP | 1,841,168 | $147,791 | 0.0% | $39.44 | +42.2% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 4,743,065 | $146,600 | 0.0% | $9.84 | +9.7% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,434,138 | $146,559 | 0.0% | $44.00 | +11.2% | COM | 744573106 |
| ACA | ARCOSA INC | 2,228,448 | $145,050 | 0.0% | $43.02 | +40.7% | COM | 039653100 |
| GLPG | GALAPAGOS NV | 1,834,743 | $141,184 | 0.0% | $104.96 | — | SPON ADR | 36315X101 |
| PK | PARK HOTELS & RESORTS INC | 6,444,877 | $139,080 | 0.0% | $10.19 | — | COM | 700517105 |
| SAIA | SAIA INC | 602,211 | $138,858 | 0.0% | $125.88 | +61.9% | COM | 78709Y105 |
| C | CITIGROUP INC | 1,879,718 | $136,749 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| MDB | MONGODB INC | 503,584 | $134,673 | 0.0% | $112.87 | +213.9% | CL A | 60937P106 |
| GO | GROCERY OUTLET HLDG CORP | 3,627,238 | $133,809 | 0.0% | $33.43 | +16.2% | COM | 39874R101 |
| HTHT | HUAZHU GROUP LTD | 2,427,279 | $133,258 | 0.0% | $47.75 | — | SPONSORED ADS | 44332N106 |
| NEM | NEWMONT CORP | 2,193,927 | $132,228 | 0.0% | $40.69 | +26.0% | COM | 651639106 |
| — | CMC MATERIALS INC | 743,017 | $131,358 | 0.0% | $151.30 | — | COM | 12571T100 |
| — | TELUS INTL CDA INC | 4,633,841 | $129,663 | 0.0% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | COLONY CAP INC NEW | 19,818,174 | $128,422 | 0.0% | $5.01 | — | CL A COM | 19626G108 |
| EPAM | EPAM SYS INC | 320,082 | $126,973 | 0.0% | $171.64 | +113.2% | COM | 29414B104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,679,532 | $124,518 | 0.0% | $21.59 | — | COM | 83001A102 |
| HEI | HEICO CORP NEW | 984,474 | $123,847 | 0.0% | $109.02 | +17.9% | COM | 422806109 |
| NTES | NETEASE INC | 1,177,517 | $121,506 | 0.0% | $106.87 | — | SPONSORED ADS | 64110W102 |
| FCN | FTI CONSULTING INC | 860,072 | $120,505 | 0.0% | $115.81 | +2.3% | COM | 302941109 |
| EXR | EXTRA SPACE STORAGE INC | 882,261 | $116,952 | 0.0% | $79.37 | +26.2% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 193,783 | $114,934 | 0.0% | $485.67 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 610,538 | $114,745 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | LIGHTSPEED POS INC | 1,817,650 | $114,255 | 0.0% | $51.57 | — | SUB VTG SHS | 53227R106 |
| CSCO | CISCO SYS INC | 2,206,715 | $114,109 | 0.0% | $29.99 | +35.4% | COM | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,155,647 | $113,366 | 0.0% | $17.99 | +55.8% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 417,459 | $108,168 | 0.0% | $134.72 | +64.7% | COM | 231021106 |
| TDC | TERADATA CORP DEL | 2,792,259 | $107,614 | 0.0% | $27.33 | +33.6% | COM | 88076W103 |
| LGIH | LGI HOMES INC | 704,406 | $105,175 | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| XPEV | XPENG INC | 2,866,333 | $104,650 | 0.0% | $38.84 | — | ADS | 98422D105 |
| GMAB | GENMAB A/S | 3,266,508 | $103,681 | 0.0% | $33.46 | — | SPONSORED ADS | 372303206 |
| HEI/A | HEICO CORP NEW | 910,852 | $103,540 | 0.0% | $93.57 | +23.5% | CL A | 422806208 |
| MAT | MATTEL INC | 5,153,739 | $102,662 | 0.0% | $16.42 | +17.8% | COM | 577081102 |
| TOL | TOLL BROTHERS INC | 1,808,615 | $102,603 | 0.0% | $49.66 | +5.4% | COM | 889478103 |
| DE | DEERE & CO | 273,867 | $102,460 | 0.0% | $122.92 | +150.1% | COM | 244199105 |
| — | SMARTSHEET INC | 1,528,009 | $97,665 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,480,624 | $96,030 | 0.0% | $21.01 | +26.7% | SHS | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,969 | $95,080 | 0.0% | $303.86 | +46.8% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 193,912 | $94,883 | 0.0% | $270.81 | +85.0% | COM | 45168D104 |
| VTR | VENTAS INC | 1,770,564 | $94,442 | 0.0% | $41.31 | +4.7% | COM | 92276F100 |
| HELE | HELEN OF TROY LTD | 446,591 | $94,079 | 0.0% | $214.26 | +5.2% | COM | G4388N106 |
| DD | DUPONT DE NEMOURS INC | 1,207,709 | $93,332 | 0.0% | $27.10 | +7.3% | COM | 26614N102 |
| GLOB | GLOBANT S A | 443,031 | $91,978 | 0.0% | $117.21 | +81.1% | COM | L44385109 |
| DHI | D R HORTON INC | 1,030,902 | $91,874 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| ZTS | ZOETIS INC | 581,060 | $91,505 | 0.0% | $125.28 | +21.1% | CL A | 98978V103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,611,355 | $91,452 | 0.0% | $50.20 | — | NY REG SH NEW | 500472303 |
| — | TOTAL SE | 1,939,936 | $91,332 | 0.0% | $42.10 | — | SPONSORED ADS | 89151E109 |
| — | SVMK INC | 4,893,450 | $89,648 | 0.0% | $16.17 | — | COM | 78489X103 |
| DEO | DIAGEO PLC | 539,065 | $89,504 | 0.0% | $138.74 | — | SPON ADR NEW | 25243Q205 |
| QNCX | CORTEXYME INC | 2,461,580 | $88,691 | 0.0% | $40.10 | -10.3% | COM | 22053A107 |
| LW | LAMB WESTON HLDGS INC | 1,116,900 | $86,539 | 0.0% | $59.32 | +22.6% | COM | 513272104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,751,063 | $85,995 | 0.0% | $36.07 | +11.2% | COM | 501242101 |
| SHOP | SHOPIFY INC | 77,490 | $85,743 | 0.0% | $47.42 | +154.8% | CL A | 82509L107 |
| — | NEXTERA ENERGY INC | 1,429,759 | $82,082 | 0.0% | $50.46 | — | UNIT 09/01/2022S | 65339F796 |
| — | ONECONNECT FINL TECHNOLOGY C | 5,442,803 | $80,445 | 0.0% | $16.53 | — | SPONSORED ADS | 68248T105 |
| CL | COLGATE PALMOLIVE CO | 996,967 | $78,591 | 0.0% | $44.38 | +57.7% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 1,203,086 | $78,453 | 0.0% | $46.98 | +30.0% | COM NEW | 891160509 |
| YETI | YETI HLDGS INC | 1,073,312 | $77,504 | 0.0% | $41.44 | +71.9% | COM | 98585X104 |
| YUMC | YUM CHINA HLDGS INC | 1,305,286 | $77,274 | 0.0% | $49.11 | +21.7% | COM | 98850P109 |
| — | SOUTH ST CORP | 941,264 | $73,899 | 0.0% | $56.19 | — | COM | 840441109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,832,804 | $73,789 | 0.0% | $36.00 | +50.4% | COM | 00650F109 |
| RAMP | LIVERAMP HLDGS INC | 1,394,899 | $72,367 | 0.0% | $45.53 | +49.6% | COM | 53815P108 |
| INTU | INTUIT | 182,934 | $70,075 | 0.0% | $243.28 | +53.6% | COM | 461202103 |
| STM | STMICROELECTRONICS N V | 1,835,694 | $68,728 | 0.0% | $35.73 | — | NY REGISTRY | 861012102 |
| — | QUALTRICS INTL INC | 2,062,759 | $67,885 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| HUYA | HUYA INC | 3,369,109 | $65,630 | 0.0% | $30.08 | — | ADS REP SHS A | 44852D108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,455,608 | $65,299 | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| NOVT | NOVANTA INC | 493,422 | $65,077 | 0.0% | $97.99 | +34.1% | COM | 67000B104 |
| RDN | RADIAN GROUP INC | 2,778,751 | $64,606 | 0.0% | $15.90 | +14.5% | COM | 750236101 |
| HAS | HASBRO INC | 670,061 | $64,407 | 0.0% | $73.63 | +6.1% | COM | 418056107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,976,312 | $63,235 | 0.0% | $4.82 | — | SPONSORED ADR | 05946K101 |
| STAA | STAAR SURGICAL CO | 597,024 | $62,932 | 0.0% | $31.03 | +222.6% | COM PAR $0.01 | 852312305 |
| HDB | HDFC BANK LTD | 779,886 | $62,723 | 0.0% | $51.51 | — | SPONSORED ADS | 40415F101 |
| BMBL | BUMBLE INC | 1,000,033 | $62,382 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,796,911 | $61,023 | 0.0% | $42.30 | -5.8% | COM | 00288U106 |
| NEXA | NEXA RES S A | 5,697,982 | $58,404 | 0.0% | $9.26 | -5.2% | COM | L67359106 |
| BA | BOEING CO | 220,004 | $56,039 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP | 372,723 | $55,964 | 0.0% | $126.11 | +12.4% | COM SER C | 530307305 |
| HUBS | HUBSPOT INC | 122,114 | $55,465 | 0.0% | $160.71 | +173.4% | COM | 443573100 |
| POOL | POOL CORP | 156,900 | $54,168 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| EVTC | EVERTEC INC | 1,421,072 | $52,892 | 0.0% | $32.18 | +14.1% | COM | 30040P103 |
| LOMA | LOMA NEGRA CORP | 8,328,288 | $52,718 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| FN | FABRINET | 566,225 | $51,181 | 0.0% | $71.43 | +21.3% | SHS | G3323L100 |
| — | CATALENT INC | 471,016 | $49,603 | 0.0% | $105.31 | — | COM | 148806102 |
| UPWK | UPWORK INC | 1,077,246 | $48,228 | 0.0% | $12.19 | +278.8% | COM | 91688F104 |
| — | INARI MED INC | 450,000 | $48,150 | 0.0% | $48.44 | — | COM | 45332Y109 |
| KAI | KADANT INC | 255,734 | $47,313 | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| WBS | WEBSTER FINL CORP CONN | 851,600 | $46,932 | 0.0% | $26.49 | +100.9% | COM | 947890109 |
| UPST | UPSTART HLDGS INC | 352,465 | $45,419 | 0.0% | $41.05 | +86.8% | COM | 91680M107 |
| BABA | ALIBABA GROUP HLDG LTD | 199,272 | $45,187 | 0.0% | $175.93 | — | SPONSORED ADS | 01609W102 |
| — | KARUNA THERAPEUTICS INC | 374,200 | $44,990 | 0.0% | $72.00 | — | COM | 48576A100 |
| BLD | TOPBUILD CORP | 211,024 | $44,195 | 0.0% | $161.70 | +25.7% | COM | 89055F103 |
| PFE | PFIZER INC | 1,219,493 | $44,182 | 0.0% | $19.92 | +40.8% | COM | 717081103 |
| CGNX | COGNEX CORP | 530,000 | $43,985 | 0.0% | $60.95 | +32.6% | COM | 192422103 |
| — | REVANCE THERAPEUTICS INC | 1,545,630 | $43,200 | 0.0% | $20.95 | — | COM | 761330109 |
| MTG | MGIC INVT CORP WIS | 3,101,550 | $42,956 | 0.0% | $12.44 | +2.5% | COM | 552848103 |
| NVAX | NOVAVAX INC | 235,000 | $42,608 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| — | LESLIES INC | 1,707,879 | $41,826 | 0.0% | $27.10 | — | COM | 527064109 |
| PHR | PHREESIA INC | 795,384 | $41,440 | 0.0% | $26.71 | +135.8% | COM | 71944F106 |
| AXTA | AXALTA COATING SYS LTD | 1,399,600 | $41,400 | 0.0% | $20.46 | +40.0% | COM | G0750C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 546,941 | $41,298 | 0.0% | $91.64 | -10.9% | COM | 09061G101 |
| DAVA | ENDAVA PLC | 485,815 | $41,144 | 0.0% | $56.75 | — | ADS | 29260V105 |
| ESNT | ESSENT GROUP LTD | 848,009 | $40,272 | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,200,000 | $40,164 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| G | GENPACT LIMITED | 933,000 | $39,951 | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| WHD | CACTUS INC | 1,300,791 | $39,830 | 0.0% | $33.13 | -8.6% | CL A | 127203107 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,251,524 | $39,222 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| ESE | ESCO TECHNOLOGIES INC | 359,144 | $39,107 | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| NPO | ENPRO INDS INC | 452,824 | $38,612 | 0.0% | $74.12 | +10.1% | COM | 29355X107 |
| NVDA | NVIDIA CORPORATION | 68,566 | $36,609 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| — | OLINK HLDG AB | 1,000,000 | $36,000 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| CUZ | COUSINS PPTYS INC | 1,016,286 | $35,926 | 0.0% | $34.10 | — | COM NEW | 222795502 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,091,499 | $34,470 | 0.0% | $26.59 | +19.6% | SHS | V5633W109 |
| — | DANIMER SCIENTIFIC INC | 891,406 | $33,651 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| — | MGM GROWTH PPTYS LLC | 1,025,019 | $33,436 | 0.0% | $32.62 | — | CL A COM | 55303A105 |
| NMIH | NMI HLDGS INC | 1,412,927 | $33,402 | 0.0% | $22.78 | +2.2% | CL A | 629209305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 323,056 | $33,401 | 0.0% | $69.24 | +38.1% | COM | 00790R104 |
| VERX | VERTEX INC | 1,517,555 | $33,356 | 0.0% | $24.34 | +28.2% | CL A | 92538J106 |
| — | BERKELEY LTS INC | 660,248 | $33,164 | 0.0% | $56.26 | — | COM | 084310101 |
| ING | ING GROEP N.V. | 2,674,503 | $32,923 | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| CSW | CSW INDUSTRIALS INC | 240,607 | $32,482 | 0.0% | $124.11 | 0.0% | COM | 126402106 |
| SEER | SEER INC | 616,551 | $30,840 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,233 | $30,814 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| GGG | GRACO INC | 420,000 | $30,080 | 0.0% | $42.42 | +57.2% | COM | 384109104 |
| — | SIGNIFY HEALTH INC | 1,000,000 | $29,260 | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| — | APPLIED MOLECULAR TRANS INC | 655,300 | $28,840 | 0.0% | $25.14 | — | COM | 03824M109 |
| CLLS | CELLECTIS S A | 1,339,336 | $27,068 | 0.0% | $13.09 | — | SPON ADS | 15117K103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 700,000 | $23,996 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| ICFI | ICF INTL INC | 271,320 | $23,713 | 0.0% | $71.94 | +16.2% | COM | 44925C103 |
| HCAT | HEALTH CATALYST INC | 495,377 | $23,169 | 0.0% | $32.32 | +49.9% | COM | 42225T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000,000 | $22,960 | 0.0% | $10.42 | 0.0% | CL A | 559663109 |
| GRFS | GRIFOLS S A | 1,353,836 | $22,850 | 0.0% | $18.39 | — | SP ADR REP B NVT | 398438408 |
| — | NUCANA PLC | 4,417,153 | $22,042 | 0.0% | $12.13 | — | SPONSORED ADR | 67022C106 |
| GDRX | GOODRX HLDGS INC | 563,236 | $21,977 | 0.0% | $52.94 | -15.1% | COM CL A | 38246G108 |
| EFA | ISHARES TR | 275,816 | $21,017 | 0.0% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| PODD | INSULET CORP | 77,900 | $20,326 | 0.0% | $138.15 | +93.9% | COM | 45784P101 |
| — | AVALARA INC | 150,778 | $20,118 | 0.0% | $128.07 | — | COM | 05338G106 |
| BAP | CREDICORP LTD | 143,515 | $19,600 | 0.0% | $128.88 | +10.6% | COM | G2519Y108 |
| LEGN | LEGEND BIOTECH CORP | 666,018 | $19,328 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $18,897 | 0.0% | $11.24 | +50.8% | COM | 98420N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,159 | $18,232 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 77,338 | $17,732 | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| SDGR | SCHRODINGER INC | 232,084 | $17,706 | 0.0% | $37.76 | +138.1% | COM | 80810D103 |
| — | KRONOS BIO INC | 600,000 | $17,562 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,122,533 | $17,287 | 0.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $16,971 | 0.0% | $309076.62 | +18.6% | CL A | 084670108 |
| ADAG | ADAGENE INC | 923,269 | $16,573 | 0.0% | $17.95 | — | ADS | 005329107 |
| — | EARGO INC | 311,668 | $15,568 | 0.0% | $44.82 | — | COM | 270087109 |
| KO | COCA COLA CO | 292,178 | $15,401 | 0.0% | $32.44 | +33.7% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 99,861 | $15,247 | 0.0% | $108.06 | +32.8% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 29,200 | $14,539 | 0.0% | $203.34 | +147.4% | COM | 57060D108 |
| VINP | VINCI PARTNERS INVTS LTD | 1,089,181 | $14,323 | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| FICO | FAIR ISAAC CORP | 29,100 | $14,144 | 0.0% | $214.03 | +122.1% | COM | 303250104 |
| CNNE | CANNAE HLDGS INC | 353,987 | $14,025 | 0.0% | $27.51 | +39.8% | COM | 13765N107 |
| — | DEL TACO RESTAURANTS INC NEW | 1,438,200 | $13,778 | 0.0% | $9.99 | — | COM | 245496104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,272,728 | $13,023 | 0.0% | $11.60 | — | SPON ADS | 05280R100 |
| SNX | SYNNEX CORP | 108,272 | $12,434 | 0.0% | $44.94 | +95.0% | COM | 87162W100 |
| — | NCINO INC | 167,500 | $11,176 | 0.0% | $79.68 | — | COM | 63947U107 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $11,034 | 0.0% | $21.36 | — | COM | 78116T103 |
| — | ALTERYX INC | 133,000 | $11,034 | 0.0% | $111.11 | — | COM CL A | 02156B103 |
| — | SANDSTORM GOLD LTD | 1,361,300 | $9,257 | 0.0% | $3.73 | — | COM NEW | 80013R206 |
| TRUP | TRUPANION INC | 121,300 | $9,244 | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| IVV | ISHARES TR | 23,076 | $9,144 | 0.0% | $378.41 | — | CORE S&P500 ETF | 464287200 |
| — | AZUL S A | 425,427 | $8,589 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| ACWI | ISHARES TR | 89,749 | $8,523 | 0.0% | $88.43 | — | MSCI ACWI ETF | 464288257 |
| UFPI | UFP INDUSTRIES INC | 103,344 | $7,838 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,023,293 | $7,828 | 0.0% | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,990 | $7,767 | 0.0% | $89.39 | — | TT WRLD ST ETF | 922042742 |
| APPF | APPFOLIO INC | 54,000 | $7,636 | 0.0% | $153.99 | +0.8% | COM CL A | 03783C100 |
| AXON | AXON ENTERPRISE INC | 50,600 | $7,206 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,321,200 | $7,016 | 0.0% | $6.18 | — | SPONDS ADR | 00653A107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,553 | $5,986 | 0.0% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 14,011 | $5,531 | 0.0% | $352.86 | — | TR UNIT | 78462F103 |
| SABR | SABRE CORP | 371,400 | $5,500 | 0.0% | $21.44 | -36.8% | COM | 78573M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,882 | $4,951 | 0.0% | $62.30 | -20.5% | COM | 00847X104 |
| — | JAMF HLDG CORP | 125,000 | $4,415 | 0.0% | $37.61 | — | COM | 47074L105 |
| NWL | NEWELL BRANDS INC | 150,001 | $4,017 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| LOW | LOWES COS INC | 17,127 | $3,257 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| ABEV | AMBEV SA | 1,128,200 | $3,091 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 55,387 | $2,088 | 0.0% | $66.70 | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 3,423 | $946 | 0.0% | $134.28 | +79.7% | SHS CLASS A | G1151C101 |
| EXE | CHESAPEAKE ENERGY CORP | 11,156 | $484 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| TU | TELUS CORPORATION | 23,103 | $460 | 0.0% | $18.44 | +12.7% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 12,358 | $321 | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 7,061 | $306 | 0.0% | $32.03 | +6.1% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,784 | $292 | 0.0% | $41.78 | +17.2% | COM | 866796105 |
| IWB | ISHARES TR | 957 | $213 | 0.0% | $185.73 | — | RUS 1000 ETF | 464287622 |