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