Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $395.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,228,967 | $21.27B | 5.4% | $235.75 * | $86.72 | +157.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,235,928 | $15.41B | 3.9% | $463.62 * | $20.25 | +105.7% | COM | 11135F101 |
| META | FACEBOOK INC | 48,686,174 | $14.34B | 3.6% | $294.52 * | $177.82 | +50.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 219,742,386 | $11.89B | 3.0% | $54.11 * | $33.41 | +38.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,133,582 | $9.695B | 2.5% | $3093.90 * | $87.74 | +80.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 16,886,545 | $8.809B | 2.2% | $521.65 * | $36.16 | +46.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,105,991 | $8.493B | 2.1% | $2068.54 * | $57.42 | +71.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,899,258 | $7.032B | 1.8% | $372.08 * | $221.74 | +44.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 54,559,742 | $6.538B | 1.7% | $119.84 * | $66.64 | +63.0% | COM | 002824100 |
| INTC | INTEL CORP | 99,828,667 | $6.389B | 1.6% | $64.00 * | $41.73 | +29.6% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,239,504 | $6.319B | 1.6% | $617.07 | $344.95 | +81.1% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 69,942,196 | $6.207B | 1.6% | $88.74 * | $57.16 | +16.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 38,321,985 | $5.835B | 1.5% | $152.25 * | $77.25 | +64.7% | COM | 46625H100 |
| V | VISA INC | 20,820,561 | $4.408B | 1.1% | $211.73 * | $108.77 | +86.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,027,838 | $4.283B | 1.1% | $356.05 * | $287.45 | +18.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 13,213,417 | $4.276B | 1.1% | $323.63 * | $255.41 | +8.9% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 80,245,103 | $4.251B | 1.1% | $52.97 * | $37.40 | +10.7% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,726,344 | $4.238B | 1.1% | $104.05 * | $53.30 | +32.8% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 38,439,497 | $4.028B | 1.0% | $104.80 * | $78.13 | +1.8% | COM | 166764100 |
| EOG | EOG RES INC | 55,205,925 | $4.004B | 1.0% | $72.53 * | $64.97 | -22.4% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,185,883 | $3.917B | 1.0% | $118.02 | $41.16 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 6,453,548 | $3.794B | 1.0% | $587.91 * | $283.98 | +72.5% | COM | 893641100 |
| GOOGL | ALPHABET INC | 1,737,835 | $3.584B | 0.9% | $2062.52 * | $57.17 | +71.3% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 22,413,023 | $3.541B | 0.9% | $157.99 * | $117.39 | +28.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,292,463 | $3.416B | 0.9% | $140.63 * | $127.11 | -3.8% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 5,492,708 | $3.383B | 0.9% | $615.94 | $183.06 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 18,481,279 | $3.242B | 0.8% | $175.42 * | $102.53 | +35.1% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 54,968,965 | $3.206B | 0.8% | $58.32 * | $35.77 | +21.8% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,703,600 | $3.047B | 0.8% | $172.11 * | $91.89 | +38.6% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 18,285,963 | $3.005B | 0.8% | $164.35 * | $107.93 | +30.4% | COM | 478160104 |
| VALE | VALE S A | 167,132,674 | $2.904B | 0.7% | $17.38 | $13.20 | — | SPONSORED ADS | 91912E105 |
| KLAC | KLA CORP | 8,337,381 | $2.753B | 0.7% | $330.20 * | $148.87 | +92.0% | COM NEW | 482480100 |
| SRE | SEMPRA ENERGY | 20,172,935 | $2.674B | 0.7% | $132.57 * | $45.73 | +16.1% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,839,482 | $2.66B | 0.7% | $121.80 * | $57.55 | +86.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 40,030,211 | $2.587B | 0.7% | $64.64 * | $54.16 | -1.5% | COM | 375558103 |
| MRK | MERCK & CO. INC | 33,179,434 | $2.558B | 0.6% | $77.09 * | $53.48 | +17.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,302,306 | $2.491B | 0.6% | $111.67 * | $63.37 | +68.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 16,498,274 | $2.481B | 0.6% | $150.40 * | $102.40 | +30.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 67,345,860 | $2.452B | 0.6% | $36.41 * | $23.29 | +9.8% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 17,720,393 | $2.367B | 0.6% | $133.60 * | $43.63 | +142.3% | COM | 038222105 |
| EXC | EXELON CORP | 50,547,042 | $2.211B | 0.6% | $43.74 * | $23.96 | +5.4% | COM | 30161N101 |
| — | SEAGEN INC | 15,650,554 | $2.173B | 0.5% | $138.84 | $175.24 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 23,125,561 | $2.151B | 0.5% | $92.99 | $53.25 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,778,914 | $2.147B | 0.5% | $77.27 * | $62.02 | +5.2% | COM | 75513E101 |
| CME | CME GROUP INC | 10,376,569 | $2.119B | 0.5% | $204.24 * | $71.39 | +128.5% | COM | 12572Q105 |
| AAPL | APPLE INC | 17,355,090 | $2.119B | 0.5% | $122.10 * | $96.28 | +29.9% | COM | 037833100 |
| DOW | DOW INC | 32,379,697 | $2.07B | 0.5% | $63.94 * | $35.45 | +29.2% | COM | 260557103 |
| — | BLACKROCK INC | 2,744,377 | $2.069B | 0.5% | $753.95 | $497.24 | — | COM | 09247X101 |
| AON | AON PLC | 8,838,427 | $2.034B | 0.5% | $230.18 * | $194.51 | +9.2% | SHS CL A | G0403H108 |
| ONC | BEIGENE LTD | 5,797,151 | $2.014B | 0.5% | $347.35 | $176.82 | — | SPONSORED ADR | 07725L102 |
| APD | AIR PRODS & CHEMS INC | 7,140,275 | $2.009B | 0.5% | $281.35 * | $172.77 | +39.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 47,362,708 | $2B | 0.5% | $42.22 * | $29.55 | +23.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 8,454,057 | $1.96B | 0.5% | $231.87 * | $115.37 | +63.9% | COM | 149123101 |
| NTAP | NETAPP INC | 25,905,967 | $1.882B | 0.5% | $72.67 * | $51.11 | +16.8% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 6,578,567 | $1.767B | 0.4% | $268.54 * | $114.38 | +100.1% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,540,794 | $1.757B | 0.4% | $268.66 | $249.74 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 4,951,337 | $1.747B | 0.4% | $352.87 * | $239.37 | +33.5% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,609,701 | $1.745B | 0.4% | $202.68 * | $170.11 | -0.2% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 7,850,768 | $1.704B | 0.4% | $217.08 * | $143.54 | +23.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 19,223,000 | $1.696B | 0.4% | $88.21 * | $44.89 | +84.4% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,891,527 | $1.68B | 0.4% | $120.93 * | $91.55 | +24.7% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 7,380,506 | $1.661B | 0.4% | $225.04 * | $96.73 | +105.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 8,891,360 | $1.661B | 0.4% | $186.79 | $92.91 | +100.3% | COM | 532457108 |
| HUM | HUMANA INC | 3,873,550 | $1.624B | 0.4% | $419.31 * | $288.31 | +32.3% | COM | 444859102 |
| TRMB | TRIMBLE INC | 20,822,221 | $1.62B | 0.4% | $77.79 * | $35.53 | +103.3% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 16,797,500 | $1.596B | 0.4% | $94.99 | $92.98 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 24,755,800 | $1.582B | 0.4% | $63.91 * | $64.46 | -4.0% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,887,161 | $1.58B | 0.4% | $83.64 | $71.17 | +18.8% | COM | 28176E108 |
| ELV | ANTHEM INC | 4,364,482 | $1.567B | 0.4% | $359.00 * | $255.42 | +17.8% | COM | 036752103 |
| GIS | GENERAL MLS INC | 25,347,517 | $1.554B | 0.4% | $61.32 * | $49.72 | -1.6% | COM | 370334104 |
| MCO | MOODYS CORP | 5,172,405 | $1.544B | 0.4% | $298.59 * | $122.26 | +121.1% | COM | 615369105 |
| EQIX | EQUINIX INC | 2,258,768 | $1.535B | 0.4% | $679.46 * | $401.90 | +55.4% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 10,666,465 | $1.515B | 0.4% | $142.00 * | $84.32 | +33.7% | COM | 237194105 |
| UNP | UNION PAC CORP | 6,803,938 | $1.5B | 0.4% | $220.41 * | $143.99 | +30.6% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 30,113,378 | $1.498B | 0.4% | $49.75 | $44.94 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 42,740,344 | $1.469B | 0.4% | $34.37 * | $24.09 | +18.7% | COM | 49271V100 |
| EFX | EQUIFAX INC | 8,087,155 | $1.465B | 0.4% | $181.13 * | $111.98 | +52.4% | COM | 294429105 |
| NOW | SERVICENOW INC | 2,832,470 | $1.417B | 0.4% | $500.10 * | $48.20 | +119.0% | COM | 81762P102 |
| KEY | KEYCORP | 69,994,897 | $1.398B | 0.4% | $19.98 * | $9.41 | +61.8% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,214,526 | $1.37B | 0.3% | $166.75 * | $95.09 | +68.2% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 13,908,274 | $1.363B | 0.3% | $98.02 * | $62.27 | +29.1% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 9,540,627 | $1.344B | 0.3% | $140.84 * | $105.92 | +10.0% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 17,591,462 | $1.323B | 0.3% | $75.23 * | $55.68 | +11.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,042,569 | $1.298B | 0.3% | $214.89 * | $199.28 | +10.2% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 556,336 | $1.296B | 0.3% | $2329.84 * | $1862.97 | +17.3% | COM | 09857L108 |
| — | LINDE PLC | 4,600,882 | $1.289B | 0.3% | $280.13 | $191.61 | — | SHS | G5494J103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,742,586 | $1.262B | 0.3% | $85.61 * | $82.95 | -6.1% | COM | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,619,327 | $1.245B | 0.3% | $475.28 | $300.50 | +55.6% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 27,011,554 | $1.237B | 0.3% | $45.80 * | $34.23 | +0.5% | COM | 87807B107 |
| KKR | KKR & CO INC | 25,256,470 | $1.234B | 0.3% | $48.85 * | $27.86 | +53.9% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 16,319,894 | $1.216B | 0.3% | $74.53 * | $35.76 | +63.9% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 43,059,235 | $1.216B | 0.3% | $28.24 * | $19.06 | +9.9% | COM | 925652109 |
| NVCR | NOVOCURE LTD | 9,117,624 | $1.205B | 0.3% | $132.18 * | $83.15 | +90.2% | ORD SHS | G6674U108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 839,044 | $1.192B | 0.3% | $1420.57 * | $9.19 | +214.6% | COM | 169656105 |
| AES | AES CORP | 44,271,361 | $1.187B | 0.3% | $26.81 * | $15.41 | +44.3% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 8,783,001 | $1.101B | 0.3% | $125.37 * | $104.68 | +11.9% | COM | 983134107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,568,633 | $1.1B | 0.3% | $114.99 | $84.75 | — | SPONSORED ADS | 783513203 |
| VZ | VERIZON COMMUNICATIONS INC | 18,610,541 | $1.082B | 0.3% | $58.15 * | $31.98 | +32.1% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 23,354,888 | $1.079B | 0.3% | $46.21 * | $31.56 | +22.4% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 5,413,936 | $1.076B | 0.3% | $198.76 | $171.45 | +13.6% | COM | 92343E102 |
| ABBV | ABBVIE INC | 9,700,024 | $1.05B | 0.3% | $108.22 * | $69.66 | +27.6% | COM | 00287Y109 |
| — | CREE INC | 9,663,314 | $1.045B | 0.3% | $108.13 | $79.91 | — | COM | 225447101 |
| WCN | WASTE CONNECTIONS INC | 9,566,489 | $1.033B | 0.3% | $107.97 * | $68.30 | +43.9% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 5,079,103 | $1.029B | 0.3% | $202.61 * | $184.45 | 0.0% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 11,547,930 | $1.009B | 0.3% | $87.35 * | $59.24 | +33.0% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 25,234,218 | $976M | 0.2% | $38.69 * | $25.75 | +19.0% | COM | 060505104 |
| — | SVB FINANCIAL GROUP | 1,969,463 | $972M | 0.2% | $493.66 | $224.24 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 6,464,598 | $968M | 0.2% | $149.81 * | $76.70 | +64.6% | COM | 150870103 |
| NKE | NIKE INC | 7,042,700 | $936M | 0.2% | $132.89 * | $54.35 | +138.4% | CL B | 654106103 |
| STT | STATE STR CORP | 11,028,534 | $927M | 0.2% | $84.04 * | $56.18 | +17.6% | COM | 857477103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,222,365 | $893M | 0.2% | $44.16 * | $21.48 | +57.8% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 14,922,512 | $873M | 0.2% | $58.53 * | $35.23 | +41.3% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,053,790 | $845M | 0.2% | $139.61 * | $110.64 | +2.3% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 16,410,839 | $840M | 0.2% | $51.16 * | $30.74 | -1.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,738,001 | $836M | 0.2% | $305.25 * | $233.71 | +4.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,829,428 | $819M | 0.2% | $75.61 * | $63.25 | +8.8% | COM | 65339F101 |
| NVR | NVR INC | 172,889 | $814M | 0.2% | $4710.93 * | $4487.67 | 0.0% | COM | 62944T105 |
| — | PIONEER NAT RES CO | 5,107,375 | $811M | 0.2% | $158.83 | $156.76 | — | COM | 723787107 |
| GDDY | GODADDY INC | 10,225,729 | $793M | 0.2% | $77.57 * | $53.72 | +49.8% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 10,598,571 | $782M | 0.2% | $73.81 * | $33.45 | +79.0% | COM | 27579R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,093,739 | $762M | 0.2% | $62.98 | $57.54 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 8,984,901 | $758M | 0.2% | $84.34 * | $75.03 | -4.8% | COM | 071813109 |
| — | AMERICA MOVIL SAB DE CV | 55,555,144 | $755M | 0.2% | $13.58 | $14.60 | — | SPON ADR L SHS | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 18,131,794 | $754M | 0.2% | $41.61 * | $15.91 | +141.3% | COM | 682189105 |
| NBIS | YANDEX N V | 11,619,215 | $744M | 0.2% | $64.06 | $48.88 | — | SHS CLASS A | N97284108 |
| UBS | UBS GROUP AG | 47,988,912 | $743M | 0.2% | $15.49 | $11.68 | +31.6% | SHS | H42097107 |
| BURL | BURLINGTON STORES INC | 2,426,170 | $725M | 0.2% | $298.80 * | $196.54 | +38.3% | COM | 122017106 |
| RPRX | ROYALTY PHARMA PLC | 16,449,101 | $718M | 0.2% | $43.62 * | $45.99 | +3.1% | SHS CLASS A | G7709Q104 |
| SLB | SCHLUMBERGER LTD | 26,143,516 | $711M | 0.2% | $27.19 * | $44.76 | -47.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 19,889,711 | $710M | 0.2% | $35.69 | $38.86 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 3,675,721 | $695M | 0.2% | $188.96 * | $136.35 | +11.0% | COM | 882508104 |
| PPG | PPG INDS INC | 4,584,432 | $689M | 0.2% | $150.26 * | $88.00 | +47.8% | COM | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 10,376,322 | $684M | 0.2% | $65.94 * | $52.14 | +8.2% | COM | 05605H100 |
| PYPL | PAYPAL HLDGS INC | 2,814,907 | $684M | 0.2% | $242.84 * | $196.64 | +28.1% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 10,077,017 | $670M | 0.2% | $66.51 * | $53.39 | +1.2% | COM | 98389B100 |
| MKSI | MKS INSTRS INC | 3,603,788 | $668M | 0.2% | $185.42 * | $79.12 | +104.5% | COM | 55306N104 |
| LMT | LOCKHEED MARTIN CORP | 1,792,176 | $662M | 0.2% | $369.51 * | $259.06 | +15.8% | COM | 539830109 |
| GGB | GERDAU SA | 123,954,242 | $662M | 0.2% | $5.34 | $3.44 | — | SPON ADR REP PFD | 373737105 |
| VFC | V F CORP | 8,077,303 | $646M | 0.2% | $79.92 | $80.27 | +1.1% | COM | 918204108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,424,122 | $618M | 0.2% | $113.86 * | $65.52 | +107.8% | COM | 90400D108 |
| RNG | RINGCENTRAL INC | 2,054,632 | $612M | 0.2% | $297.88 * | $95.31 | +285.8% | CL A | 76680R206 |
| REGN | REGENERON PHARMACEUTICALS | 1,290,161 | $610M | 0.2% | $473.14 * | $381.45 | +26.9% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 2,514,302 | $608M | 0.2% | $241.74 * | $183.35 | +11.4% | COM | 125523100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,822,763 | $606M | 0.2% | $51.27 * | $40.91 | +31.7% | COM | 92764N102 |
| QCOM | QUALCOMM INC | 4,517,869 | $599M | 0.2% | $132.55 * | $46.33 | +180.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,483,251 | $593M | 0.2% | $238.96 * | $121.52 | +58.2% | COM | 03027X100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,868,689 | $593M | 0.2% | $121.84 * | $86.04 | +75.5% | NAMEN AKT | H17182108 |
| MELI | MERCADOLIBRE INC | 402,077 | $589M | 0.1% | $1464.23 * | $385.63 | +340.0% | COM | 58733R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,852,740 | $588M | 0.1% | $42.42 | $36.05 | — | COM | 36467J108 |
| MSCI | MSCI INC | 1,381,591 | $579M | 0.1% | $419.25 * | $268.15 | +49.0% | COM | 55354G100 |
| IBN | ICICI BANK LIMITED | 35,966,644 | $577M | 0.1% | $16.03 | $11.56 | — | ADR | 45104G104 |
| CSX | CSX CORP | 5,977,459 | $576M | 0.1% | $96.42 * | $19.48 | +46.7% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,254,245 | $576M | 0.1% | $135.43 * | $64.88 | +78.3% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,526,888 | $565M | 0.1% | $160.08 * | $130.95 | +13.6% | COM | 98956P102 |
| ABBNY | ABB LTD | 18,218,020 | $554M | 0.1% | $30.41 | $27.26 | — | SPONSORED ADR | 000375204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468,475 | $541M | 0.1% | $1155.69 | $817.60 | +41.8% | COM | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 23,775,720 | $539M | 0.1% | $22.65 * | $17.24 | +9.0% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,305,589 | $537M | 0.1% | $124.78 * | $84.77 | +35.2% | COM | 363576109 |
| AL | AIR LEASE CORP | 10,946,840 | $536M | 0.1% | $49.00 * | $31.80 | +31.2% | CL A | 00912X302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,835,055 | $526M | 0.1% | $90.09 * | $76.01 | +6.3% | COM | 04247X102 |
| — | JACOBS ENGR GROUP INC | 4,008,434 | $518M | 0.1% | $129.27 | $92.77 | — | COM | 469814107 |
| OKTA | OKTA INC | 2,294,049 | $506M | 0.1% | $220.43 * | $234.76 | +7.0% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 3,412,968 | $497M | 0.1% | $145.50 * | $134.41 | +11.4% | COM | 090043100 |
| HRL | HORMEL FOODS CORP | 10,328,865 | $494M | 0.1% | $47.78 * | $31.85 | +28.7% | COM | 440452100 |
| PCG | PG&E CORP | 41,939,243 | $491M | 0.1% | $11.71 | $11.18 | +2.7% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 12,255,988 | $490M | 0.1% | $40.00 * | $25.04 | +14.3% | COM | 500754106 |
| AMGN | AMGEN INC | 1,969,450 | $490M | 0.1% | $248.81 * | $144.38 | +41.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,388,322 | $489M | 0.1% | $352.36 * | $198.76 | +65.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065,151 | $486M | 0.1% | $456.37 * | $275.16 | +71.2% | COM | 883556102 |
| — | DUN & BRADSTREET HLDGS INC | 19,561,627 | $466M | 0.1% | $23.81 | $24.50 | — | COM | 26484T106 |
| PEP | PEPSICO INC | 3,284,526 | $465M | 0.1% | $141.48 * | $113.54 | +3.9% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 1,868,678 | $463M | 0.1% | $247.87 * | $209.69 | +3.3% | COM | G3223R108 |
| ARMK | ARAMARK | 11,980,533 | $453M | 0.1% | $37.78 * | $22.62 | +14.1% | COM | 03852U106 |
| TCOM | TRIP COM GROUP LTD | 11,362,279 | $450M | 0.1% | $39.63 | $34.87 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 5,502,635 | $447M | 0.1% | $81.27 * | $80.55 | +6.0% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 7,227,923 | $442M | 0.1% | $61.22 * | $45.14 | +9.8% | COM | 125896100 |
| — | CDK GLOBAL INC | 8,018,496 | $433M | 0.1% | $54.06 | $47.91 | — | COM | 12508E101 |
| ACGL | ARCH CAP GROUP LTD | 10,930,464 | $419M | 0.1% | $38.37 * | $29.85 | +13.3% | ORD | G0450A105 |
| — | OAK STR HEALTH INC | 7,597,730 | $412M | 0.1% | $54.27 | $56.47 | — | COM | 67181A107 |
| EL | LAUDER ESTEE COS INC | 1,412,746 | $411M | 0.1% | $291.02 * | $171.50 | +48.7% | CL A | 518439104 |
| EIX | EDISON INTL | 6,773,109 | $397M | 0.1% | $58.60 * | $48.95 | -3.8% | COM | 281020107 |
| FLEX | FLEX LTD | 21,631,437 | $396M | 0.1% | $18.31 * | $7.47 | +84.4% | ORD | Y2573F102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,143,752 | $391M | 0.1% | $94.44 * | $58.86 | +26.7% | COM | 957638109 |
| YUM | YUM BRANDS INC | 3,523,879 | $381M | 0.1% | $108.24 * | $77.10 | +25.4% | COM | 988498101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,578,232 | $381M | 0.1% | $68.35 | $42.64 | — | COM | G11196105 |
| INFY | INFOSYS LTD | 20,045,682 | $375M | 0.1% | $18.72 | $9.30 | — | SPONSORED ADR | 456788108 |
| AVB | AVALONBAY CMNTYS INC | 2,014,119 | $372M | 0.1% | $184.51 * | $127.54 | +15.9% | COM | 053484101 |
| — | EQUITRANS MIDSTREAM CORP | 45,300,261 | $370M | 0.1% | $8.16 | $14.77 | — | COM | 294600101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $369M | 0.1% | $56.03 * | $19.39 | +123.8% | CL A COM STK | 03990B101 |
| SHW | SHERWIN WILLIAMS CO | 498,866 | $368M | 0.1% | $738.24 * | $170.87 | +33.5% | COM | 824348106 |
| TRN | TRINITY INDS INC | 12,793,085 | $364M | 0.1% | $28.49 * | $16.56 | +46.5% | COM | 896522109 |
| BTI | BRITISH AMERN TOB PLC | 9,259,331 | $358M | 0.1% | $38.64 | $37.62 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 5,413,776 | $357M | 0.1% | $65.97 * | $26.78 | +15.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392,833 | $356M | 0.1% | $255.48 * | $202.15 | +20.1% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 1,736,723 | $350M | 0.1% | $201.58 * | $102.64 | +85.9% | COM | 37940X102 |
| AME | AMETEK INC | 2,738,631 | $350M | 0.1% | $127.71 * | $91.23 | +28.1% | COM | 031100100 |
| TFII | TFI INTL INC | 4,685,138 | $349M | 0.1% | $74.57 * | $49.39 | +37.5% | COM | 87241L109 |
| NVO | NOVO-NORDISK A S | 5,072,371 | $343M | 0.1% | $67.70 | $60.36 | — | ADR | 670100205 |
| RELX | RELX PLC | 13,631,888 | $343M | 0.1% | $25.14 | $22.93 | — | SPONSORED ADR | 759530108 |
| — | BROOKFIELD ASSET MGMT INC | 7,561,214 | $336M | 0.1% | $44.50 | $44.50 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 2,399,789 | $325M | 0.1% | $135.37 | $124.73 | +8.2% | COM | 285512109 |
| TJX | TJX COS INC NEW | 4,862,604 | $322M | 0.1% | $66.15 * | $60.88 | +2.3% | COM | 872540109 |
| PINS | PINTEREST INC | 4,200,979 | $311M | 0.1% | $74.03 | $20.89 | +256.1% | CL A | 72352L106 |
| DLTR | DOLLAR TREE INC | 2,636,543 | $302M | 0.1% | $114.46 * | $107.44 | 0.0% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 1,924,851 | $299M | 0.1% | $155.08 * | $78.16 | +80.6% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 1,956,870 | $290M | 0.1% | $148.11 * | $114.83 | +14.7% | CL A | 571903202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,928,410 | $286M | 0.1% | $41.25 * | $23.90 | +83.1% | COM | 46269C102 |
| — | BARRICK GOLD CORP | 14,373,964 | $285M | 0.1% | $19.80 | $20.17 | — | COM | 067901108 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,981,098 | $277M | 0.1% | $46.30 * | $43.71 | +22.6% | COM CL A | G68707101 |
| SAP | SAP SE | 2,233,179 | $273M | 0.1% | $122.22 | $129.94 | — | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 2,111,941 | $272M | 0.1% | $129.03 * | $44.47 | +143.2% | COM | 94106L109 |
| GH | GUARDANT HEALTH INC | 1,780,354 | $272M | 0.1% | $152.65 | $120.83 | +25.1% | COM | 40131M109 |
| ESTC | ELASTIC N V | 2,436,820 | $271M | 0.1% | $111.20 * | $77.19 | +84.0% | ORD SHS | N14506104 |
| CNXC | CONCENTRIX CORP | 1,798,631 | $269M | 0.1% | $149.72 * | $91.98 | +22.1% | COM | 20602D101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,937,125 | $264M | 0.1% | $33.31 * | $5.19 | +574.3% | COM | 69404D108 |
| — | UNILEVER PLC | 4,712,768 | $263M | 0.1% | $55.83 | $56.40 | — | SPON ADR NEW | 904767704 |
| — | ALLAKOS INC | 2,277,026 | $261M | 0.1% | $114.78 | $67.87 | — | COM | 01671P100 |
| — | APOLLO GLOBAL MGMT INC | 5,550,598 | $261M | 0.1% | $47.01 | $37.78 | — | COM CL A | 03768E105 |
| HGV | HILTON GRAND VACATIONS INC | 6,769,948 | $254M | 0.1% | $37.49 * | $30.04 | +19.8% | COM | 43283X105 |
| XYZ | SQUARE INC | 1,091,991 | $248M | 0.1% | $227.05 * | $161.26 | +45.1% | CL A | 852234103 |
| PCAR | PACCAR INC | 2,613,390 | $243M | 0.1% | $92.92 * | $38.17 | +36.2% | COM | 693718108 |
| MTN | VAIL RESORTS INC | 831,174 | $242M | 0.1% | $291.66 | $217.06 | +34.1% | COM | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,007,119 | $242M | 0.1% | $240.41 * | $50.38 | +108.1% | COM | 679580100 |
| DXCM | DEXCOM INC | 652,002 | $234M | 0.1% | $359.39 * | $83.38 | +12.6% | COM | 252131107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,577,037 | $234M | 0.1% | $51.15 * | $35.54 | +19.0% | CL B | 60871R209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,599,036 | $233M | 0.1% | $35.30 * | $30.15 | +11.9% | COM | 019770106 |
| SU | SUNCOR ENERGY INC NEW | 11,089,719 | $232M | 0.1% | $20.90 * | $29.00 | -44.2% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 3,804,279 | $231M | 0.1% | $60.77 * | $52.51 | +6.4% | COM | 517834107 |
| MOH | MOLINA HEALTHCARE INC | 988,484 | $231M | 0.1% | $233.76 * | $151.64 | +47.1% | COM | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 1,920,183 | $227M | 0.1% | $118.07 * | $80.34 | +22.4% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 993,793 | $227M | 0.1% | $228.00 * | $157.79 | +31.8% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,240,549 | $225M | 0.1% | $181.56 * | $125.84 | +16.8% | COM | 369550108 |
| ITT | ITT INC | 2,461,875 | $224M | 0.1% | $90.91 * | $82.49 | 0.0% | COM | 45073V108 |
| GNRC | GENERAC HLDGS INC | 678,083 | $222M | 0.1% | $327.45 * | $89.97 | +227.6% | COM | 368736104 |
| SE | SEA LTD | 988,735 | $221M | 0.1% | $223.23 | $167.27 | — | SPONSORD ADS | 81141R100 |
| RIO | RIO TINTO PLC | 2,734,980 | $212M | 0.1% | $77.68 | $74.78 | — | SPONSORED ADR | 767204100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,988,378 | $210M | 0.1% | $21.06 * | $23.09 | -15.3% | COM | 01741R102 |
| NDAQ | NASDAQ INC | 1,421,884 | $210M | 0.1% | $147.46 * | $24.46 | +81.5% | COM | 631103108 |
| — | AES CORP | 2,000,000 | $207M | 0.1% | $103.30 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| CABO | CABLE ONE INC | 105,282 | $192M | 0.0% | $1820.78 | $989.48 | +83.5% | COM | 12685J105 |
| — | ATLASSIAN CORP PLC | 903,935 | $190M | 0.0% | $210.01 | $218.21 | — | CL A | G06242104 |
| WFC | WELLS FARGO CO NEW | 4,854,712 | $190M | 0.0% | $39.07 * | $43.18 | -26.8% | COM | 949746101 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,433,075 | $185M | 0.0% | $21.97 | $27.24 | — | SPONSORED ADR | 035128206 |
| RNR | RENAISSANCERE HLDGS LTD | 1,151,017 | $184M | 0.0% | $160.25 | $144.11 | +12.1% | COM | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,612,168 | $169M | 0.0% | $11.54 | $9.90 | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 1,411,492 | $164M | 0.0% | $116.02 * | $85.65 | +18.0% | COM | 136375102 |
| CLX | CLOROX CO DEL | 836,396 | $161M | 0.0% | $192.88 * | $176.13 | -6.3% | COM | 189054109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 5,700,564 | $161M | 0.0% | $28.21 | $63.41 | — | SPONSORED ADR | 44842L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,572,326 | $153M | 0.0% | $97.15 * | $92.21 | +13.7% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC | 938,424 | $152M | 0.0% | $162.16 * | $126.83 | +41.5% | COM | 29355A107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,229,246 | $151M | 0.0% | $24.29 | $12.83 | — | COM | 70509V100 |
| EEFT | EURONET WORLDWIDE INC | 1,073,854 | $149M | 0.0% | $138.29 * | $104.84 | +37.9% | COM | 298736109 |
| NUE | NUCOR CORP | 1,841,168 | $148M | 0.0% | $80.27 * | $39.44 | +42.2% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 4,743,065 | $147M | 0.0% | $30.91 * | $9.84 | +9.7% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,434,138 | $147M | 0.0% | $60.21 * | $44.00 | +11.2% | COM | 744573106 |
| ACA | ARCOSA INC | 2,228,448 | $145M | 0.0% | $65.09 * | $43.02 | +40.7% | COM | 039653100 |
| GLPG | GALAPAGOS NV | 1,834,743 | $141M | 0.0% | $76.95 | $104.96 | — | SPON ADR | 36315X101 |
| PK | PARK HOTELS & RESORTS INC | 6,444,877 | $139M | 0.0% | $21.58 | $10.19 | — | COM | 700517105 |
| SAIA | SAIA INC | 602,211 | $139M | 0.0% | $230.58 * | $125.88 | +61.9% | COM | 78709Y105 |
| C | CITIGROUP INC | 1,879,718 | $137M | 0.0% | $72.75 * | $56.18 | 0.0% | COM NEW | 172967424 |
| MDB | MONGODB INC | 503,584 | $135M | 0.0% | $267.43 * | $112.87 | +213.9% | CL A | 60937P106 |
| GO | GROCERY OUTLET HLDG CORP | 3,627,238 | $134M | 0.0% | $36.89 * | $33.43 | +16.2% | COM | 39874R101 |
| HTHT | HUAZHU GROUP LTD | 2,427,279 | $133M | 0.0% | $54.90 | $47.75 | — | SPONSORED ADS | 44332N106 |
| NEM | NEWMONT CORP | 2,193,927 | $132M | 0.0% | $60.27 * | $40.69 | +26.0% | COM | 651639106 |
| — | CMC MATERIALS INC | 743,017 | $131M | 0.0% | $176.79 | $151.30 | — | COM | 12571T100 |
| — | TELUS INTL CDA INC | 4,633,841 | $130M | 0.0% | $27.98 | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | COLONY CAP INC NEW | 19,818,174 | $128M | 0.0% | $6.48 | $5.01 | — | CL A COM | 19626G108 |
| EPAM | EPAM SYS INC | 320,082 | $127M | 0.0% | $396.69 * | $171.64 | +113.2% | COM | 29414B104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,679,532 | $125M | 0.0% | $46.47 | $21.59 | — | COM | 83001A102 |
| HEI | HEICO CORP NEW | 984,474 | $124M | 0.0% | $125.80 * | $109.02 | +17.9% | COM | 422806109 |
| NTES | NETEASE INC | 1,177,517 | $122M | 0.0% | $103.19 | $106.87 | — | SPONSORED ADS | 64110W102 |
| FCN | FTI CONSULTING INC | 860,072 | $121M | 0.0% | $140.11 * | $115.81 | +2.3% | COM | 302941109 |
| EXR | EXTRA SPACE STORAGE INC | 882,261 | $117M | 0.0% | $132.56 * | $79.37 | +26.2% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 193,783 | $115M | 0.0% | $593.11 | $485.67 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 610,538 | $115M | 0.0% | $187.94 | $147.63 | +25.5% | COM CL A | 009066101 |
| — | LIGHTSPEED POS INC | 1,817,650 | $114M | 0.0% | $62.86 | $51.57 | — | SUB VTG SHS | 53227R106 |
| CSCO | CISCO SYS INC | 2,206,715 | $114M | 0.0% | $51.71 * | $29.99 | +35.4% | COM | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,155,647 | $113M | 0.0% | $27.28 * | $17.99 | +55.8% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 417,459 | $108M | 0.0% | $259.11 * | $134.72 | +64.7% | COM | 231021106 |
| TDC | TERADATA CORP DEL | 2,792,259 | $108M | 0.0% | $38.54 * | $27.33 | +33.6% | COM | 88076W103 |
| LGIH | LGI HOMES INC | 704,406 | $105M | 0.0% | $149.31 * | $120.10 | 0.0% | COM | 50187T106 |
| XPEV | XPENG INC | 2,866,333 | $105M | 0.0% | $36.51 | $38.84 | — | ADS | 98422D105 |
| GMAB | GENMAB A/S | 3,266,508 | $104M | 0.0% | $31.74 | $33.46 | — | SPONSORED ADS | 372303206 |
| HEI/A | HEICO CORP NEW | 910,852 | $104M | 0.0% | $113.67 | $93.57 | +23.5% | CL A | 422806208 |
| MAT | MATTEL INC | 5,153,739 | $103M | 0.0% | $19.92 * | $16.42 | +17.8% | COM | 577081102 |
| TOL | TOLL BROTHERS INC | 1,808,615 | $103M | 0.0% | $56.73 * | $49.66 | +5.4% | COM | 889478103 |
| DE | DEERE & CO | 273,867 | $102M | 0.0% | $374.12 * | $122.92 | +150.1% | COM | 244199105 |
| — | SMARTSHEET INC | 1,528,009 | $97.67M | 0.0% | $63.92 | $42.89 | — | COM CL A | 83200N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,480,624 | $96.03M | 0.0% | $27.59 * | $21.01 | +26.7% | SHS | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,969 | $95.08M | 0.0% | $485.18 * | $303.86 | +46.8% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 193,912 | $94.88M | 0.0% | $489.31 * | $270.81 | +85.0% | COM | 45168D104 |
| VTR | VENTAS INC | 1,770,564 | $94.44M | 0.0% | $53.34 * | $41.31 | +4.7% | COM | 92276F100 |
| HELE | HELEN OF TROY LTD | 446,591 | $94.08M | 0.0% | $210.66 * | $214.26 | +5.2% | COM | G4388N106 |
| DD | DUPONT DE NEMOURS INC | 1,207,709 | $93.33M | 0.0% | $77.28 * | $27.10 | +7.3% | COM | 26614N102 |
| GLOB | GLOBANT S A | 443,031 | $91.98M | 0.0% | $207.61 * | $117.21 | +81.1% | COM | L44385109 |
| DHI | D R HORTON INC | 1,030,902 | $91.87M | 0.0% | $89.12 * | $74.56 | 0.0% | COM | 23331A109 |
| ZTS | ZOETIS INC | 581,060 | $91.5M | 0.0% | $157.48 * | $125.28 | +21.1% | CL A | 98978V103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,611,355 | $91.45M | 0.0% | $56.75 | $50.20 | — | NY REG SH NEW | 500472303 |
| — | TOTAL SE | 1,939,936 | $91.33M | 0.0% | $47.08 | $42.10 | — | SPONSORED ADS | 89151E109 |
| — | SVMK INC | 4,893,450 | $89.65M | 0.0% | $18.32 | $16.17 | — | COM | 78489X103 |
| DEO | DIAGEO PLC | 539,065 | $89.5M | 0.0% | $166.04 | $138.74 | — | SPON ADR NEW | 25243Q205 |
| QNCX | CORTEXYME INC | 2,461,580 | $88.69M | 0.0% | $36.03 | $40.10 | -10.3% | COM | 22053A107 |
| LW | LAMB WESTON HLDGS INC | 1,116,900 | $86.54M | 0.0% | $77.48 * | $59.32 | +22.6% | COM | 513272104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,751,063 | $86M | 0.0% | $49.11 * | $36.07 | +11.2% | COM | 501242101 |
| SHOP | SHOPIFY INC | 77,490 | $85.74M | 0.0% | $1106.50 * | $47.42 | +154.8% | CL A | 82509L107 |
| — | NEXTERA ENERGY INC | 1,429,759 | $82.08M | 0.0% | $57.41 | $50.46 | — | UNIT 09/01/2022S | 65339F796 |
| — | ONECONNECT FINL TECHNOLOGY C | 5,442,803 | $80.44M | 0.0% | $14.78 | $16.53 | — | SPONSORED ADS | 68248T105 |
| CL | COLGATE PALMOLIVE CO | 996,967 | $78.59M | 0.0% | $78.83 * | $44.38 | +57.7% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 1,203,086 | $78.45M | 0.0% | $65.21 * | $46.98 | +30.0% | COM NEW | 891160509 |
| YETI | YETI HLDGS INC | 1,073,312 | $77.5M | 0.0% | $72.21 | $41.44 | +71.9% | COM | 98585X104 |
| YUMC | YUM CHINA HLDGS INC | 1,305,286 | $77.27M | 0.0% | $59.20 | $49.11 | +21.7% | COM | 98850P109 |
| — | SOUTH ST CORP | 941,264 | $73.9M | 0.0% | $78.51 | $56.19 | — | COM | 840441109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,832,804 | $73.79M | 0.0% | $40.26 * | $36.00 | +50.4% | COM | 00650F109 |
| RAMP | LIVERAMP HLDGS INC | 1,394,899 | $72.37M | 0.0% | $51.88 * | $45.53 | +49.6% | COM | 53815P108 |
| INTU | INTUIT | 182,934 | $70.08M | 0.0% | $383.06 * | $243.28 | +53.6% | COM | 461202103 |
| STM | STMICROELECTRONICS N V | 1,835,694 | $68.73M | 0.0% | $37.44 | $35.73 | — | NY REGISTRY | 861012102 |
| — | QUALTRICS INTL INC | 2,062,759 | $67.89M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| HUYA | HUYA INC | 3,369,109 | $65.63M | 0.0% | $19.48 | $30.08 | — | ADS REP SHS A | 44852D108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,455,608 | $65.3M | 0.0% | $44.86 * | $41.95 | 0.0% | COM | 05550J101 |
| NOVT | NOVANTA INC | 493,422 | $65.08M | 0.0% | $131.89 | $97.99 | +34.1% | COM | 67000B104 |
| RDN | RADIAN GROUP INC | 2,778,751 | $64.61M | 0.0% | $23.25 * | $15.90 | +14.5% | COM | 750236101 |
| HAS | HASBRO INC | 670,061 | $64.41M | 0.0% | $96.12 * | $73.63 | +6.1% | COM | 418056107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,976,312 | $63.23M | 0.0% | $5.28 | $4.82 | — | SPONSORED ADR | 05946K101 |
| STAA | STAAR SURGICAL CO | 597,024 | $62.93M | 0.0% | $105.41 * | $31.03 | +222.6% | COM PAR $0.01 | 852312305 |
| HDB | HDFC BANK LTD | 779,886 | $62.72M | 0.0% | $80.43 | $51.51 | — | SPONSORED ADS | 40415F101 |
| BMBL | BUMBLE INC | 1,000,033 | $62.38M | 0.0% | $62.38 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,796,911 | $61.02M | 0.0% | $33.96 * | $42.30 | -5.8% | COM | 00288U106 |
| NEXA | NEXA RES S A | 5,697,982 | $58.4M | 0.0% | $10.25 * | $9.26 | -5.2% | COM | L67359106 |
| BA | BOEING CO | 220,004 | $56.04M | 0.0% | $254.72 * | $222.27 | 0.0% | COM | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP | 372,723 | $55.96M | 0.0% | $150.15 * | $126.11 | +12.4% | COM SER C | 530307305 |
| HUBS | HUBSPOT INC | 122,114 | $55.47M | 0.0% | $454.21 * | $160.71 | +173.4% | COM | 443573100 |
| POOL | POOL CORP | 156,900 | $54.17M | 0.0% | $345.24 * | $328.70 | 0.0% | COM | 73278L105 |
| EVTC | EVERTEC INC | 1,421,072 | $52.89M | 0.0% | $37.22 | $32.18 | +14.1% | COM | 30040P103 |
| LOMA | LOMA NEGRA CORP | 8,328,288 | $52.72M | 0.0% | $6.33 | $8.51 | — | SPONSORED ADS | 54150E104 |
| FN | FABRINET | 566,225 | $51.18M | 0.0% | $90.39 * | $71.43 | +21.3% | SHS | G3323L100 |
| — | CATALENT INC | 471,016 | $49.6M | 0.0% | $105.31 | $105.31 | — | COM | 148806102 |
| UPWK | UPWORK INC | 1,077,246 | $48.23M | 0.0% | $44.77 * | $12.19 | +278.8% | COM | 91688F104 |
| — | INARI MED INC | 450,000 | $48.15M | 0.0% | $107.00 | $48.44 | — | COM | 45332Y109 |
| KAI | KADANT INC | 255,734 | $47.31M | 0.0% | $185.01 * | $156.45 | 0.0% | COM | 48282T104 |
| WBS | WEBSTER FINL CORP CONN | 851,600 | $46.93M | 0.0% | $55.11 * | $26.49 | +100.9% | COM | 947890109 |
| UPST | UPSTART HLDGS INC | 352,465 | $45.42M | 0.0% | $128.86 * | $41.05 | +86.8% | COM | 91680M107 |
| BABA | ALIBABA GROUP HLDG LTD | 199,272 | $45.19M | 0.0% | $226.76 | $175.93 | — | SPONSORED ADS | 01609W102 |
| — | KARUNA THERAPEUTICS INC | 374,200 | $44.99M | 0.0% | $120.23 | $72.00 | — | COM | 48576A100 |
| BLD | TOPBUILD CORP | 211,024 | $44.2M | 0.0% | $209.43 * | $161.70 | +25.7% | COM | 89055F103 |
| PFE | PFIZER INC | 1,219,493 | $44.18M | 0.0% | $36.23 * | $19.92 | +40.8% | COM | 717081103 |
| CGNX | COGNEX CORP | 530,000 | $43.98M | 0.0% | $82.99 * | $60.95 | +32.6% | COM | 192422103 |
| — | REVANCE THERAPEUTICS INC | 1,545,630 | $43.2M | 0.0% | $27.95 | $20.95 | — | COM | 761330109 |
| MTG | MGIC INVT CORP WIS | 3,101,550 | $42.96M | 0.0% | $13.85 * | $12.44 | +2.5% | COM | 552848103 |
| NVAX | NOVAVAX INC | 235,000 | $42.61M | 0.0% | $181.31 * | $199.27 | 0.0% | COM NEW | 670002401 |
| — | LESLIES INC | 1,707,879 | $41.83M | 0.0% | $24.49 | $27.10 | — | COM | 527064109 |
| PHR | PHREESIA INC | 795,384 | $41.44M | 0.0% | $52.10 * | $26.71 | +135.8% | COM | 71944F106 |
| AXTA | AXALTA COATING SYS LTD | 1,399,600 | $41.4M | 0.0% | $29.58 * | $20.46 | +40.0% | COM | G0750C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 546,941 | $41.3M | 0.0% | $75.51 * | $91.64 | -10.9% | COM | 09061G101 |
| DAVA | ENDAVA PLC | 485,815 | $41.14M | 0.0% | $84.69 | $56.75 | — | ADS | 29260V105 |
| ESNT | ESSENT GROUP LTD | 848,009 | $40.27M | 0.0% | $47.49 * | $40.67 | 0.0% | COM | G3198U102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,200,000 | $40.16M | 0.0% | $33.47 * | $32.56 | 0.0% | COM | 799566104 |
| G | GENPACT LIMITED | 933,000 | $39.95M | 0.0% | $42.82 * | $39.02 | 0.0% | SHS | G3922B107 |
| WHD | CACTUS INC | 1,300,791 | $39.83M | 0.0% | $30.62 | $33.13 | -8.6% | CL A | 127203107 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,251,524 | $39.22M | 0.0% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| ESE | ESCO TECHNOLOGIES INC | 359,144 | $39.11M | 0.0% | $108.89 * | $104.14 | 0.0% | COM | 296315104 |
| NPO | ENPRO INDS INC | 452,824 | $38.61M | 0.0% | $85.27 * | $74.12 | +10.1% | COM | 29355X107 |
| NVDA | NVIDIA CORPORATION | 68,566 | $36.61M | 0.0% | $533.92 * | $13.35 | +0.4% | COM | 67066G104 |
| — | OLINK HLDG AB | 1,000,000 | $36M | 0.0% | $36.00 | $36.00 | — | SPONSORED ADS | 680710100 |
| CUZ | COUSINS PPTYS INC | 1,016,286 | $35.93M | 0.0% | $35.35 | $34.10 | — | COM NEW | 222795502 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,091,499 | $34.47M | 0.0% | $31.58 | $26.59 | +19.6% | SHS | V5633W109 |
| — | DANIMER SCIENTIFIC INC | 891,406 | $33.65M | 0.0% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| — | MGM GROWTH PPTYS LLC | 1,025,019 | $33.44M | 0.0% | $32.62 | $32.62 | — | CL A COM | 55303A105 |
| NMIH | NMI HLDGS INC | 1,412,927 | $33.4M | 0.0% | $23.64 | $22.78 | +2.2% | CL A | 629209305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 323,056 | $33.4M | 0.0% | $103.39 * | $69.24 | +38.1% | COM | 00790R104 |
| VERX | VERTEX INC | 1,517,555 | $33.36M | 0.0% | $21.98 * | $24.34 | +28.2% | CL A | 92538J106 |
| — | BERKELEY LTS INC | 660,248 | $33.16M | 0.0% | $50.23 | $56.26 | — | COM | 084310101 |
| ING | ING GROEP N.V. | 2,674,503 | $32.92M | 0.0% | $12.31 | $12.31 | — | SPONSORED ADR | 456837103 |
| CSW | CSW INDUSTRIALS INC | 240,607 | $32.48M | 0.0% | $135.00 * | $124.11 | 0.0% | COM | 126402106 |
| SEER | SEER INC | 616,551 | $30.84M | 0.0% | $50.02 * | $58.50 | 0.0% | COM CL A | 81578P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,233 | $30.81M | 0.0% | $133.26 * | $93.41 | +5.0% | COM | 459200101 |
| GGG | GRACO INC | 420,000 | $30.08M | 0.0% | $71.62 * | $42.42 | +57.2% | COM | 384109104 |
| — | SIGNIFY HEALTH INC | 1,000,000 | $29.26M | 0.0% | $29.26 | $29.26 | — | CL A COM | 82671G100 |
| — | APPLIED MOLECULAR TRANS INC | 655,300 | $28.84M | 0.0% | $44.01 | $25.14 | — | COM | 03824M109 |
| CLLS | CELLECTIS S A | 1,339,336 | $27.07M | 0.0% | $20.21 | $13.09 | — | SPON ADS | 15117K103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 700,000 | $24M | 0.0% | $34.28 | $33.92 | 0.0% | COM | 866683105 |
| ICFI | ICF INTL INC | 271,320 | $23.71M | 0.0% | $87.40 * | $71.94 | +16.2% | COM | 44925C103 |
| HCAT | HEALTH CATALYST INC | 495,377 | $23.17M | 0.0% | $46.77 * | $32.32 | +49.9% | COM | 42225T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000,000 | $22.96M | 0.0% | $11.48 * | $10.42 | 0.0% | CL A | 559663109 |
| GRFS | GRIFOLS S A | 1,353,836 | $22.85M | 0.0% | $16.88 | $18.39 | — | SP ADR REP B NVT | 398438408 |
| — | NUCANA PLC | 4,417,153 | $22.04M | 0.0% | $4.99 | $12.13 | — | SPONSORED ADR | 67022C106 |
| GDRX | GOODRX HLDGS INC | 563,236 | $21.98M | 0.0% | $39.02 * | $52.94 | -15.1% | COM CL A | 38246G108 |
| EFA | ISHARES TR | 275,816 | $21.02M | 0.0% | $76.20 | $68.79 | — | MSCI EAFE ETF | 464287465 |
| PODD | INSULET CORP | 77,900 | $20.33M | 0.0% | $260.92 * | $138.15 | +93.9% | COM | 45784P101 |
| — | AVALARA INC | 150,778 | $20.12M | 0.0% | $133.43 | $128.07 | — | COM | 05338G106 |
| BAP | CREDICORP LTD | 143,515 | $19.6M | 0.0% | $136.57 * | $128.88 | +10.6% | COM | G2519Y108 |
| LEGN | LEGEND BIOTECH CORP | 666,018 | $19.33M | 0.0% | $29.02 | $42.56 | — | SPONSORED ADS | 52490G102 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $18.9M | 0.0% | $17.90 * | $11.24 | +50.8% | COM | 98420N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,159 | $18.23M | 0.0% | $91.09 * | $44.80 | 0.0% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 77,338 | $17.73M | 0.0% | $229.28 * | $238.10 | +12.1% | CL A | 833445109 |
| SDGR | SCHRODINGER INC | 232,084 | $17.71M | 0.0% | $76.29 * | $37.76 | +138.1% | COM | 80810D103 |
| — | KRONOS BIO INC | 600,000 | $17.56M | 0.0% | $29.27 | $29.87 | — | COM | 50107A104 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,122,533 | $17.29M | 0.0% | $15.40 | $15.40 | — | SPONSORED ADS | 38406L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $16.97M | 0.0% | $385704.55 * | $309076.62 | +18.6% | CL A | 084670108 |
| ADAG | ADAGENE INC | 923,269 | $16.57M | 0.0% | $17.95 | $17.95 | — | ADS | 005329107 |
| — | EARGO INC | 311,668 | $15.57M | 0.0% | $49.95 | $44.82 | — | COM | 270087109 |
| KO | COCA COLA CO | 292,178 | $15.4M | 0.0% | $52.71 * | $32.44 | +33.7% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 99,861 | $15.25M | 0.0% | $152.68 * | $108.06 | +32.8% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 29,200 | $14.54M | 0.0% | $497.91 | $203.34 | +147.4% | COM | 57060D108 |
| VINP | VINCI PARTNERS INVTS LTD | 1,089,181 | $14.32M | 0.0% | $13.15 * | $16.22 | 0.0% | COM CL A | G9451V109 |
| FICO | FAIR ISAAC CORP | 29,100 | $14.14M | 0.0% | $486.05 * | $214.03 | +122.1% | COM | 303250104 |
| CNNE | CANNAE HLDGS INC | 353,987 | $14.03M | 0.0% | $39.62 * | $27.51 | +39.8% | COM | 13765N107 |
| — | DEL TACO RESTAURANTS INC NEW | 1,438,200 | $13.78M | 0.0% | $9.58 | $9.99 | — | COM | 245496104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,272,728 | $13.02M | 0.0% | $5.73 | $11.60 | — | SPON ADS | 05280R100 |
| SNX | SYNNEX CORP | 108,272 | $12.43M | 0.0% | $114.84 * | $44.94 | +95.0% | COM | 87162W100 |
| — | NCINO INC | 167,500 | $11.18M | 0.0% | $66.72 | $79.68 | — | COM | 63947U107 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $11.03M | 0.0% | $26.50 | $21.36 | — | COM | 78116T103 |
| — | ALTERYX INC | 133,000 | $11.03M | 0.0% | $82.96 | $111.11 | — | COM CL A | 02156B103 |
| — | SANDSTORM GOLD LTD | 1,361,300 | $9.257M | 0.0% | $6.80 | $3.73 | — | COM NEW | 80013R206 |
| TRUP | TRUPANION INC | 121,300 | $9.244M | 0.0% | $76.21 * | $102.56 | 0.0% | COM | 898202106 |
| IVV | ISHARES TR | 23,076 | $9.144M | 0.0% | $396.26 | $378.41 | — | CORE S&P500 ETF | 464287200 |
| — | AZUL S A | 425,427 | $8.589M | 0.0% | $20.19 | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| ACWI | ISHARES TR | 89,749 | $8.523M | 0.0% | $94.96 | $88.43 | — | MSCI ACWI ETF | 464288257 |
| UFPI | UFP INDUSTRIES INC | 103,344 | $7.838M | 0.0% | $75.84 * | $62.59 | 0.0% | COM | 90278Q108 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,023,293 | $7.828M | 0.0% | $7.65 | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,990 | $7.767M | 0.0% | $97.10 | $89.39 | — | TT WRLD ST ETF | 922042742 |
| APPF | APPFOLIO INC | 54,000 | $7.636M | 0.0% | $141.41 * | $153.99 | +0.8% | COM CL A | 03783C100 |
| AXON | AXON ENTERPRISE INC | 50,600 | $7.206M | 0.0% | $142.41 * | $155.88 | 0.0% | COM | 05464C101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,321,200 | $7.016M | 0.0% | $5.31 | $6.18 | — | SPONDS ADR | 00653A107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,553 | $5.986M | 0.0% | $49.25 | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 14,011 | $5.531M | 0.0% | $394.76 | $352.86 | — | TR UNIT | 78462F103 |
| SABR | SABRE CORP | 371,400 | $5.5M | 0.0% | $14.81 * | $21.44 | -36.8% | COM | 78573M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,882 | $4.951M | 0.0% | $51.64 * | $62.30 | -20.5% | COM | 00847X104 |
| — | JAMF HLDG CORP | 125,000 | $4.415M | 0.0% | $35.32 | $37.61 | — | COM | 47074L105 |
| NWL | NEWELL BRANDS INC | 150,001 | $4.017M | 0.0% | $26.78 * | $20.01 | 0.0% | COM | 651229106 |
| LOW | LOWES COS INC | 17,127 | $3.257M | 0.0% | $190.17 * | $156.97 | 0.0% | COM | 548661107 |
| ABEV | AMBEV SA | 1,128,200 | $3.091M | 0.0% | $2.74 | $2.30 | — | SPONSORED ADR | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 55,387 | $2.088M | 0.0% | $37.70 | $66.70 | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 3,423 | $946K | 0.0% | $276.37 * | $134.28 | +79.7% | SHS CLASS A | G1151C101 |
| EXE | CHESAPEAKE ENERGY CORP | 11,156 | $484K | 0.0% | $43.38 * | $35.05 | 0.0% | COM | 165167735 |
| TU | TELUS CORPORATION | 23,103 | $460K | 0.0% | $19.91 * | $18.44 | +12.7% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 12,358 | $321K | 0.0% | $25.98 | $18.23 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 7,061 | $306K | 0.0% | $43.34 * | $32.03 | +6.1% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,784 | $292K | 0.0% | $50.48 * | $41.78 | +17.2% | COM | 866796105 |
| IWB | ISHARES TR | 957 | $213K | 0.0% | $222.57 | $185.73 | — | RUS 1000 ETF | 464287622 |