Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $408.7B (100.0% shares, 0.0% debt)

Holdings (425)

MSFT MICROSOFT CORP 5.7%

Value $23.41B Shares 99,286,940 Est. Cost $70.83 Unrealized +214.7%

NFLX NETFLIX INC 3.6%

Value $14.89B Shares 28,535,689 Est. Cost $16.78 Unrealized +216.1%

AVGO BROADCOM INC 3.4%

Value $13.83B Shares 29,827,881 Est. Cost $21.27 Unrealized +95.8%

AMZN AMAZON COM INC 2.8%

Value $11.45B Shares 3,701,026 Est. Cost $22.74 Unrealized +597.1%

META FACEBOOK INC 2.7%

Value $11.13B Shares 37,805,001 Est. Cost $173.27 Unrealized +54.3%

ABT ABBOTT LABS 2.5%

Value $10.28B Shares 85,791,266 Est. Cost $44.99 Unrealized +141.5%

GOOGL ALPHABET INC 2.0%

Value $8.25B Shares 4,000,201 Est. Cost $51.07 Unrealized +91.8%

AMGN AMGEN INC 2.0%

Value $8.116B Shares 32,618,564 Est. Cost $94.99 Unrealized +115.5%

GILD GILEAD SCIENCES INC 1.9%

Value $7.924B Shares 122,606,338 Est. Cost $54.14 Unrealized -1.5%

CMCSA COMCAST CORP NEW 1.8%

Value $7.295B Shares 134,816,397 Est. Cost $37.12 Unrealized +24.3%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $7.088B Shares 19,050,769 Est. Cost $141.11 Unrealized +126.5%

MA MASTERCARD INCORPORATED 1.7%

Value $6.918B Shares 19,431,209 Est. Cost $162.88 Unrealized +108.5%

JPM JPMORGAN CHASE & CO 1.7%

Value $6.911B Shares 45,399,073 Est. Cost $92.01 Unrealized +38.3%

GOOG ALPHABET INC 1.6%

Value $6.545B Shares 3,163,785 Est. Cost $47.77 Unrealized +106.1%

GM GENERAL MTRS CO 1.4%

Value $5.821B Shares 101,299,594 Est. Cost $32.71 Unrealized +56.6%

PM PHILIP MORRIS INTL INC 1.4%

Value $5.626B Shares 63,400,949 Est. Cost $54.10 Unrealized +23.5%

HD HOME DEPOT INC 1.3%

Value $5.197B Shares 17,026,332 Est. Cost $95.55 Unrealized +155.8%

EOG EOG RES INC 1.3%

Value $5.169B Shares 71,269,409 Est. Cost $59.75 Unrealized -15.6%

MELI MERCADOLIBRE INC 1.2%

Value $4.938B Shares 3,354,048 Est. Cost $588.55 Unrealized +188.3%

CSX CSX CORP 1.2%

Value $4.879B Shares 50,596,939 Est. Cost $14.31 Unrealized +99.7%

VALE VALE S A 1.1%

Value $4.691B Shares 269,889,943 Est. Cost $14.30 Unrealized —

CNQ CANADIAN NAT RES LTD 1.1%

Value $4.383B Shares 141,783,121 Est. Cost $9.10 Unrealized +18.7%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $4.041B Shares 8,854,821 Est. Cost $118.75 Unrealized +296.7%

— LINDE PLC 1.0%

Value $3.971B Shares 14,175,456 Est. Cost $170.82 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $3.847B Shares 49,788,378 Est. Cost $62.93 Unrealized +3.7%

C CITIGROUP INC 0.8%

Value $3.22B Shares 44,260,747 Est. Cost $45.16 Unrealized +24.4%

CCI CROWN CASTLE INTL CORP NEW 0.8%

Value $3.196B Shares 18,566,261 Est. Cost $91.07 Unrealized +39.8%

NOW SERVICENOW INC 0.7%

Value $3.058B Shares 6,113,741 Est. Cost $48.07 Unrealized +119.6%

TD TORONTO DOMINION BK ONT 0.7%

Value $3.051B Shares 46,780,388 Est. Cost $51.98 Unrealized +17.5%

AAPL APPLE INC 0.7%

Value $3.003B Shares 24,588,584 Est. Cost $88.66 Unrealized +41.1%

CVX CHEVRON CORP NEW 0.7%

Value $2.964B Shares 28,288,396 Est. Cost $67.44 Unrealized +18.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value $2.89B Shares 10,462,865 Est. Cost $109.71 Unrealized +120.0%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $2.515B Shares 14,335,522 Est. Cost $114.46 Unrealized +21.0%

— GENERAL ELECTRIC CO 0.6%

Value $2.474B Shares 188,402,888 Est. Cost $9.55 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $2.313B Shares 9,494,601 Est. Cost $97.69 Unrealized +133.2%

KDP KEURIG DR PEPPER INC 0.6%

Value $2.312B Shares 67,276,738 Est. Cost $24.25 Unrealized +18.0%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $2.3B Shares 54,467,819 Est. Cost $19.25 Unrealized +89.4%

DTE DTE ENERGY CO 0.6%

Value $2.275B Shares 17,084,171 Est. Cost $81.94 Unrealized +8.9%

ADSK AUTODESK INC 0.5%

Value $2.24B Shares 8,081,369 Est. Cost $122.24 Unrealized +135.9%

ABBV ABBVIE INC 0.5%

Value $2.188B Shares 20,220,639 Est. Cost $37.21 Unrealized +138.9%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $2.128B Shares 10,656,471 Est. Cost $109.61 Unrealized +40.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $2.1B Shares 4,417,116 Est. Cost $263.78 Unrealized +77.2%

CME CME GROUP INC 0.5%

Value $2.004B Shares 9,812,625 Est. Cost $123.97 Unrealized +31.6%

BURL BURLINGTON STORES INC 0.5%

Value $2.001B Shares 6,698,182 Est. Cost $199.75 Unrealized +36.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.976B Shares 10,884,560 Est. Cost $107.45 Unrealized +36.8%

FCX FREEPORT-MCMORAN INC 0.5%

Value $1.961B Shares 59,548,815 Est. Cost $12.27 Unrealized +147.4%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $1.89B Shares 22,080,147 Est. Cost $77.67 Unrealized +0.3%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $1.871B Shares 15,476,491 Est. Cost $91.65 Unrealized +24.5%

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.836B Shares 39,730,718 Est. Cost $38.03 Unrealized +1.5%

MDT MEDTRONIC PLC 0.4%

Value $1.796B Shares 15,201,273 Est. Cost $86.85 Unrealized +17.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $1.764B Shares 7,339,530 Est. Cost $43.50 Unrealized +141.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.761B Shares 7,250,103 Est. Cost $107.26 Unrealized +134.9%

STNE STONECO LTD 0.4%

Value $1.708B Shares 27,894,970 Est. Cost $34.30 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $1.673B Shares 10,447,919 Est. Cost $126.53 Unrealized +17.5%

TRP TC ENERGY CORP 0.4%

Value $1.669B Shares 36,403,479 Est. Cost $34.30 Unrealized +0.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $1.667B Shares 22,076,365 Est. Cost $75.22 Unrealized +8.6%

CVE CENOVUS ENERGY INC 0.4%

Value $1.621B Shares 215,785,956 Est. Cost $5.81 Unrealized +9.3%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.592B Shares 7,185,366 Est. Cost $87.94 Unrealized +110.3%

SPGI S&P GLOBAL INC 0.4%

Value $1.581B Shares 4,480,513 Est. Cost $276.39 Unrealized +15.6%

BKR BAKER HUGHES COMPANY 0.4%

Value $1.581B Shares 73,161,083 Est. Cost $17.30 Unrealized +16.4%

NKE NIKE INC 0.4%

Value $1.58B Shares 11,889,647 Est. Cost $48.92 Unrealized +164.8%

— ATLASSIAN CORP PLC 0.4%

Value $1.58B Shares 7,495,320 Est. Cost $129.18 Unrealized —

— CERIDIAN HCM HLDG INC 0.4%

Value $1.536B Shares 18,232,098 Est. Cost $51.07 Unrealized +83.0%

RVTY PERKINELMER INC 0.4%

Value $1.527B Shares 11,903,655 Est. Cost $60.40 Unrealized +126.8%

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value $1.515B Shares 13,175,914 Est. Cost $83.34 Unrealized —

— CREE INC 0.4%

Value $1.499B Shares 13,861,802 Est. Cost $44.51 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $1.485B Shares 128,693,223 Est. Cost $28.83 Unrealized —

PODD INSULET CORP 0.4%

Value $1.479B Shares 5,667,398 Est. Cost $71.58 Unrealized +274.1%

GIS GENERAL MLS INC 0.4%

Value $1.449B Shares 23,622,543 Est. Cost $43.30 Unrealized +13.1%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.426B Shares 19,407,467 Est. Cost $80.93 Unrealized -31.3%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $1.424B Shares 16,283,588 Est. Cost $60.30 Unrealized +39.2%

HAS HASBRO INC 0.3%

Value $1.39B Shares 14,463,891 Est. Cost $65.54 Unrealized +19.2%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.388B Shares 6,088,316 Est. Cost $169.45 Unrealized +22.7%

BCE BCE INC 0.3%

Value $1.357B Shares 30,065,264 Est. Cost $27.38 Unrealized +14.9%

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value $1.344B Shares 29,022,206 Est. Cost $28.34 Unrealized +89.1%

PEP PEPSICO INC 0.3%

Value $1.335B Shares 9,439,732 Est. Cost $83.39 Unrealized +41.4%

D DOMINION ENERGY INC 0.3%

Value $1.303B Shares 17,159,776 Est. Cost $46.87 Unrealized +24.8%

COP CONOCOPHILLIPS 0.3%

Value $1.285B Shares 24,257,158 Est. Cost $37.06 Unrealized +11.7%

NICE NICE LTD 0.3%

Value $1.285B Shares 5,893,180 Est. Cost $212.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $1.279B Shares 9,078,011 Est. Cost $103.64 Unrealized +12.4%

BILI BILIBILI INC 0.3%

Value $1.262B Shares 11,788,297 Est. Cost $97.01 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.258B Shares 9,750,006 Est. Cost $94.80 Unrealized +14.1%

WSM WILLIAMS SONOMA INC 0.3%

Value $1.255B Shares 7,004,715 Est. Cost $22.04 Unrealized +179.5%

PTON PELOTON INTERACTIVE INC 0.3%

Value $1.254B Shares 11,151,972 Est. Cost $54.78 Unrealized +142.2%

MO ALTRIA GROUP INC 0.3%

Value $1.25B Shares 24,429,114 Est. Cost $24.80 Unrealized +22.6%

MCD MCDONALDS CORP 0.3%

Value $1.229B Shares 5,484,036 Est. Cost $92.06 Unrealized +107.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.183B Shares 4,263,145 Est. Cost $207.66 Unrealized +19.0%

DB DEUTSCHE BANK A G 0.3%

Value $1.18B Shares 98,780,239 Est. Cost $7.84 Unrealized +33.6%

EQIX EQUINIX INC 0.3%

Value $1.15B Shares 1,692,374 Est. Cost $556.79 Unrealized +12.2%

HUM HUMANA INC 0.3%

Value $1.135B Shares 2,707,106 Est. Cost $187.05 Unrealized +103.9%

UNP UNION PAC CORP 0.3%

Value $1.097B Shares 4,976,995 Est. Cost $93.25 Unrealized +101.7%

ABNB AIRBNB INC 0.3%

Value $1.096B Shares 5,833,979 Est. Cost $153.94 Unrealized +20.4%

HDB HDFC BANK LTD 0.3%

Value $1.087B Shares 13,988,521 Est. Cost $69.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.08B Shares 12,239,004 Est. Cost $70.58 Unrealized +17.3%

CAT CATERPILLAR INC 0.3%

Value $1.064B Shares 4,587,295 Est. Cost $113.76 Unrealized +66.2%

— APTIV PLC 0.3%

Value $1.056B Shares 7,658,025 Est. Cost $96.84 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $993M Shares 13,138,623 Est. Cost $59.00 Unrealized +16.6%

ETR ENTERGY CORP NEW 0.2%

Value $988M Shares 9,934,237 Est. Cost $41.69 Unrealized -5.2%

SBUX STARBUCKS CORP 0.2%

Value $984M Shares 9,006,488 Est. Cost $87.03 Unrealized +8.0%

APH AMPHENOL CORP NEW 0.2%

Value $979M Shares 14,833,282 Est. Cost $25.90 Unrealized +19.8%

SE SEA LTD 0.2%

Value $962M Shares 4,310,290 Est. Cost $68.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $947M Shares 15,799,837 Est. Cost $35.34 Unrealized +32.2%

NBIS YANDEX N V 0.2%

Value $937M Shares 14,628,993 Est. Cost $47.42 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $920M Shares 5,795,698 Est. Cost $128.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $914M Shares 9,471,689 Est. Cost $69.70 Unrealized +8.3%

DOW DOW INC 0.2%

Value $906M Shares 14,172,775 Est. Cost $30.57 Unrealized +49.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $894M Shares 15,369,469 Est. Cost $30.91 Unrealized +36.7%

TU TELUS CORPORATION 0.2%

Value $859M Shares 43,104,744 Est. Cost $18.33 Unrealized +13.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $855M Shares 10,089,703 Est. Cost $54.88 Unrealized +23.0%

THO THOR INDS INC 0.2%

Value $849M Shares 6,303,625 Est. Cost $59.75 Unrealized +83.8%

WWD WOODWARD INC 0.2%

Value $848M Shares 7,027,691 Est. Cost $99.39 Unrealized +16.1%

CMI CUMMINS INC 0.2%

Value $847M Shares 3,267,050 Est. Cost $147.46 Unrealized +50.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $840M Shares 7,373,873 Est. Cost $61.15 Unrealized +122.6%

EPAM EPAM SYS INC 0.2%

Value $832M Shares 2,097,466 Est. Cost $267.59 Unrealized +36.8%

LW LAMB WESTON HLDGS INC 0.2%

Value $831M Shares 10,728,931 Est. Cost $48.36 Unrealized +50.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $821M Shares 6,064,722 Est. Cost $77.60 Unrealized +49.1%

KO COCA COLA CO 0.2%

Value $818M Shares 15,519,432 Est. Cost $34.31 Unrealized +26.5%

HLF HERBALIFE NUTRITION LTD 0.2%

Value $817M Shares 18,410,027 Est. Cost $41.24 Unrealized +19.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $806M Shares 3,372,785 Est. Cost $160.92 Unrealized +19.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $805M Shares 10,303,403 Est. Cost $70.46 Unrealized +1.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $801M Shares 2,168,701 Est. Cost $254.88 Unrealized +17.7%

PEN PENUMBRA INC 0.2%

Value $800M Shares 2,955,283 Est. Cost $214.84 Unrealized +20.2%

— DRAFTKINGS INC 0.2%

Value $794M Shares 12,942,962 Est. Cost $36.88 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $788M Shares 13,082,270 Est. Cost $46.43 Unrealized +5.4%

ZTS ZOETIS INC 0.2%

Value $781M Shares 4,956,958 Est. Cost $124.29 Unrealized +22.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $768M Shares 9,783,828 Est. Cost $71.67 Unrealized +20.1%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $737M Shares 10,568,090 Est. Cost $49.67 Unrealized +28.5%

— ALLAKOS INC 0.2%

Value $729M Shares 6,347,530 Est. Cost $60.08 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $721M Shares 9,725,184 Est. Cost $48.66 Unrealized +19.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $709M Shares 8,472,377 Est. Cost $64.32 Unrealized +31.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $706M Shares 82,695,252 Est. Cost $7.40 Unrealized —

HAE HAEMONETICS CORP MASS 0.2%

Value $690M Shares 6,217,498 Est. Cost $95.12 Unrealized +30.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $688M Shares 9,840,360 Est. Cost $54.80 Unrealized +23.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $685M Shares 927,840 Est. Cost $200.07 Unrealized +14.0%

Value $678M Shares 18,006,389 Est. Cost $42.82 Unrealized -0.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $676M Shares 3,976,713 Est. Cost $82.31 Unrealized +60.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $631M Shares 4,257,626 Est. Cost $90.46 Unrealized +45.5%

SO SOUTHERN CO 0.2%

Value $614M Shares 9,876,800 Est. Cost $46.80 Unrealized +6.5%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $598M Shares 8,026,903 Est. Cost $125.49 Unrealized -26.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $597M Shares 1,692,457 Est. Cost $111.82 Unrealized +194.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $590M Shares 29,623,173 Est. Cost $21.49 Unrealized —

INTC INTEL CORP 0.1%

Value $577M Shares 9,009,004 Est. Cost $25.52 Unrealized +111.9%

DHI D R HORTON INC 0.1%

Value $576M Shares 6,458,281 Est. Cost $58.26 Unrealized +28.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $573M Shares 3,137,037 Est. Cost $83.61 Unrealized +153.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $569M Shares 8,230,231 Est. Cost $48.78 Unrealized +38.9%

AMAT APPLIED MATLS INC 0.1%

Value $565M Shares 4,227,742 Est. Cost $105.71 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $558M Shares 8,153,134 Est. Cost $49.31 Unrealized +23.2%

ENB ENBRIDGE INC 0.1%

Value $548M Shares 15,048,932 Est. Cost $22.78 Unrealized +12.2%

BLD TOPBUILD CORP 0.1%

Value $542M Shares 2,587,145 Est. Cost $100.03 Unrealized +103.2%

NVR NVR INC 0.1%

Value $534M Shares 113,403 Est. Cost $3436.19 Unrealized +30.6%

PCG PG&E CORP 0.1%

Value $530M Shares 45,253,252 Est. Cost $9.65 Unrealized +18.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $527M Shares 896,388 Est. Cost $331.25 Unrealized +47.9%

FTV FORTIVE CORP 0.1%

Value $527M Shares 7,458,812 Est. Cost $45.08 Unrealized +12.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $526M Shares 3,152,410 Est. Cost $113.16 Unrealized +41.3%

— PRA HEALTH SCIENCES INC 0.1%

Value $525M Shares 3,425,642 Est. Cost $82.90 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $521M Shares 2,582,625 Est. Cost $182.33 Unrealized +4.6%

WU WESTERN UN CO 0.1%

Value $509M Shares 20,660,030 Est. Cost $19.42 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $504M Shares 12,592,522 Est. Cost $25.65 Unrealized +11.6%

QRVO QORVO INC 0.1%

Value $500M Shares 2,736,184 Est. Cost $77.74 Unrealized +125.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $497M Shares 2,470,716 Est. Cost $167.49 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $483M Shares 8,257,968 Est. Cost $48.99 Unrealized +1.6%

— LUFAX HOLDING LTD 0.1%

Value $467M Shares 32,161,867 Est. Cost $14.20 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $465M Shares 15,369,761 Est. Cost $31.76 Unrealized +2.7%

EA ELECTRONIC ARTS INC 0.1%

Value $462M Shares 3,411,321 Est. Cost $106.16 Unrealized +27.1%

VICI VICI PPTYS INC 0.1%

Value $461M Shares 16,340,631 Est. Cost $19.15 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $456M Shares 2,420,574 Est. Cost $138.56 Unrealized +13.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $454M Shares 2,762,319 Est. Cost $105.78 Unrealized +28.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $450M Shares 2,217,824 Est. Cost $169.58 Unrealized +0.1%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value $447M Shares 12,664,013 Est. Cost $29.34 Unrealized +14.9%

— LAM RESEARCH CORP 0.1%

Value $446M Shares 749,174 Est. Cost $595.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $446M Shares 19,675,661 Est. Cost $16.57 Unrealized +13.5%

— MGM GROWTH PPTYS LLC 0.1%

Value $438M Shares 13,428,249 Est. Cost $30.83 Unrealized —

— FEDERAL RLTY INVT TR 0.1%

Value $430M Shares 4,233,981 Est. Cost $82.39 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $428M Shares 22,832,396 Est. Cost $12.79 Unrealized +11.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $422M Shares 49,732,594 Est. Cost $7.19 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $413M Shares 5,353,409 Est. Cost $37.96 Unrealized +66.1%

USB US BANCORP DEL 0.1%

Value $409M Shares 7,397,152 Est. Cost $32.11 Unrealized +25.6%

CMS CMS ENERGY CORP 0.1%

Value $406M Shares 6,633,043 Est. Cost $43.76 Unrealized +13.2%

PLD PROLOGIS INC. 0.1%

Value $405M Shares 3,820,072 Est. Cost $80.96 Unrealized +9.5%

CPRT COPART INC 0.1%

Value $396M Shares 3,649,090 Est. Cost $25.29 Unrealized +11.5%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $387M Shares 14,211,590 Est. Cost $29.37 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $386M Shares 2,943,557 Est. Cost $163.35 Unrealized +2.5%

SF STIFEL FINL CORP 0.1%

Value $383M Shares 5,974,664 Est. Cost $40.78 Unrealized +31.6%

ALC ALCON AG 0.1%

Value $382M Shares 5,461,705 Est. Cost $57.38 Unrealized +21.6%

DHR DANAHER CORPORATION 0.1%

Value $382M Shares 1,696,727 Est. Cost $123.81 Unrealized +60.5%

HELE HELEN OF TROY LTD 0.1%

Value $382M Shares 1,811,963 Est. Cost $146.46 Unrealized +54.0%

OPTU ALTICE USA INC 0.1%

Value $380M Shares 11,670,384 Est. Cost $27.23 Unrealized +27.9%

TXN TEXAS INSTRS INC 0.1%

Value $379M Shares 2,005,958 Est. Cost $26.60 Unrealized +469.0%

— ARISTA NETWORKS INC 0.1%

Value $378M Shares 1,250,959 Est. Cost $301.89 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $374M Shares 2,535,675 Est. Cost $30.18 Unrealized +47.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $369M Shares 2,770,991 Est. Cost $91.98 Unrealized +6.6%

— BLACKROCK INC 0.1%

Value $363M Shares 480,844 Est. Cost $544.09 Unrealized —

MAT MATTEL INC 0.1%

Value $360M Shares 18,091,771 Est. Cost $13.98 Unrealized +38.3%

CSCO CISCO SYS INC 0.1%

Value $358M Shares 6,921,578 Est. Cost $35.04 Unrealized +15.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value $353M Shares 9,197,516 Est. Cost $27.57 Unrealized +22.7%

XOM EXXON MOBIL CORP 0.1%

Value $351M Shares 6,287,450 Est. Cost $50.32 Unrealized -13.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $347M Shares 1,079,312 Est. Cost $246.73 Unrealized +49.2%

— INPHI CORP 0.1%

Value $344M Shares 1,927,533 Est. Cost $40.07 Unrealized —

EIX EDISON INTL 0.1%

Value $342M Shares 5,835,780 Est. Cost $49.79 Unrealized -5.4%

MDB MONGODB INC 0.1%

Value $341M Shares 1,274,912 Est. Cost $140.14 Unrealized +152.8%

FUTU FUTU HLDGS LTD 0.1%

Value $335M Shares 2,111,524 Est. Cost $158.82 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $334M Shares 1,748,726 Est. Cost $75.61 Unrealized +149.2%

INTU INTUIT 0.1%

Value $333M Shares 868,772 Est. Cost $233.30 Unrealized +60.2%

TGT TARGET CORP 0.1%

Value $324M Shares 1,633,882 Est. Cost $109.80 Unrealized +48.6%

LOW LOWES COS INC 0.1%

Value $317M Shares 1,668,723 Est. Cost $81.34 Unrealized +93.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $313M Shares 4,240,969 Est. Cost $47.15 Unrealized +27.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $312M Shares 10,018,596 Est. Cost $25.79 Unrealized +21.9%

URI UNITED RENTALS INC 0.1%

Value $311M Shares 945,851 Est. Cost $122.87 Unrealized +123.2%

GH GUARDANT HEALTH INC 0.1%

Value $311M Shares 2,037,754 Est. Cost $81.64 Unrealized +85.1%

TW TRADEWEB MKTS INC 0.1%

Value $305M Shares 4,124,099 Est. Cost $68.71 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $303M Shares 1,955,933 Est. Cost $129.80 Unrealized +8.7%

DOCU DOCUSIGN INC 0.1%

Value $303M Shares 1,494,341 Est. Cost $50.52 Unrealized +359.0%

NTR NUTRIEN LTD 0.1%

Value $294M Shares 5,461,641 Est. Cost $38.37 Unrealized +22.0%

MKC MCCORMICK & CO INC 0.1%

Value $293M Shares 3,280,699 Est. Cost $76.93 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $288M Shares 1,126,987 Est. Cost $182.80 Unrealized +32.8%

KLAC KLA CORP 0.1%

Value $287M Shares 869,018 Est. Cost $285.88 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $286M Shares 9,669,386 Est. Cost $18.09 Unrealized +18.7%

— SVB FINANCIAL GROUP 0.1%

Value $286M Shares 578,861 Est. Cost $194.49 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $280M Shares 2,591,867 Est. Cost $87.32 Unrealized +10.7%

YETI YETI HLDGS INC 0.1%

Value $277M Shares 3,837,866 Est. Cost $30.75 Unrealized +131.6%

SNOW SNOWFLAKE INC 0.1%

Value $276M Shares 1,204,915 Est. Cost $242.91 Unrealized +9.9%

EFX EQUIFAX INC 0.1%

Value $269M Shares 1,485,572 Est. Cost $170.55 Unrealized +0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $262M Shares 1,842,242 Est. Cost $67.01 Unrealized +68.2%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $261M Shares 8,946,170 Est. Cost $29.15 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $256M Shares 1,327,059 Est. Cost $112.98 Unrealized +66.2%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $256M Shares 6,030,197 Est. Cost $42.42 Unrealized —

— AZUL S A 0.1%

Value $255M Shares 12,653,054 Est. Cost $14.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $254M Shares 3,845,386 Est. Cost $49.55 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $235M Shares 1,430,951 Est. Cost $75.45 Unrealized +86.6%

CNC CENTENE CORP DEL 0.1%

Value $235M Shares 3,673,904 Est. Cost $51.74 Unrealized +19.7%

FRPT FRESHPET INC 0.1%

Value $234M Shares 1,470,327 Est. Cost $51.41 Unrealized +193.4%

COUR COURSERA INC 0.1%

Value $231M Shares 5,721,398 Est. Cost $45.00 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $227M Shares 1,231,575 Est. Cost $180.17 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $224M Shares 3,375,006 Est. Cost $19.78 Unrealized +173.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $223M Shares 5,753,959 Est. Cost $56.00 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $221M Shares 1,893,066 Est. Cost $152.27 Unrealized -23.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $220M Shares 4,507,062 Est. Cost $45.81 Unrealized +9.7%

TSLA TESLA INC 0.1%

Value $219M Shares 327,153 Est. Cost $102.75 Unrealized +144.3%

RELX RELX PLC 0.1%

Value $218M Shares 8,677,117 Est. Cost $22.90 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $209M Shares 563,582 Est. Cost $237.53 Unrealized +62.6%

NYT NEW YORK TIMES CO 0.1%

Value $207M Shares 4,093,487 Est. Cost $29.66 Unrealized +60.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $204M Shares 5,715,909 Est. Cost $40.09 Unrealized —

NVS NOVARTIS AG 0.0%

Value $202M Shares 2,365,745 Est. Cost $79.51 Unrealized —

KMX CARMAX INC 0.0%

Value $200M Shares 1,505,504 Est. Cost $87.87 Unrealized +38.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $200M Shares 1,382,982 Est. Cost $116.58 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $199M Shares 3,339,260 Est. Cost $27.91 Unrealized +79.1%

— STERICYCLE INC 0.0%

Value $198M Shares 2,937,269 Est. Cost $58.08 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $196M Shares 674,478 Est. Cost $178.06 Unrealized +43.2%

PGR PROGRESSIVE CORP 0.0%

Value $192M Shares 2,005,873 Est. Cost $18.37 Unrealized +341.0%

— ANAPLAN INC 0.0%

Value $190M Shares 3,523,380 Est. Cost $46.87 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $187M Shares 666,230 Est. Cost $240.18 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $187M Shares 2,031,372 Est. Cost $60.62 Unrealized +43.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $186M Shares 660,857 Est. Cost $104.68 Unrealized +170.2%

— ALTERYX INC 0.0%

Value $182M Shares 2,199,453 Est. Cost $133.57 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $182M Shares 4,729,710 Est. Cost $36.02 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $178M Shares 4,819,622 Est. Cost $46.20 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $177M Shares 4,507,472 Est. Cost $49.08 Unrealized —

DDOG DATADOG INC 0.0%

Value $173M Shares 2,075,253 Est. Cost $90.48 Unrealized +6.6%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $171M Shares 11,569,967 Est. Cost $17.07 Unrealized —

ZS ZSCALER INC 0.0%

Value $171M Shares 993,842 Est. Cost $198.66 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $167M Shares 1,762,743 Est. Cost $43.70 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $166M Shares 1,817,060 Est. Cost $44.80 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $165M Shares 683,571 Est. Cost $186.16 Unrealized +9.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $165M Shares 2,498,196 Est. Cost $45.01 Unrealized +25.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $165M Shares 2,328,645 Est. Cost $97.16 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $165M Shares 3,507,069 Est. Cost $32.81 Unrealized +36.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $162M Shares 4,390,820 Est. Cost $34.10 Unrealized +13.9%

— VECTOR GROUP LTD 0.0%

Value $156M Shares 11,178,466 Est. Cost $10.36 Unrealized —

MATX MATSON INC 0.0%

Value $155M Shares 2,324,400 Est. Cost $28.99 Unrealized +120.7%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $152M Shares 2,214,243 Est. Cost $33.47 Unrealized +56.8%

APPF APPFOLIO INC 0.0%

Value $145M Shares 1,025,455 Est. Cost $110.42 Unrealized +40.6%

SHOP SHOPIFY INC 0.0%

Value $144M Shares 130,556 Est. Cost $99.42 Unrealized +21.5%

DXCM DEXCOM INC 0.0%

Value $142M Shares 395,388 Est. Cost $93.87 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $141M Shares 1,015,945 Est. Cost $86.96 Unrealized +27.5%

— SOUTH ST CORP 0.0%

Value $141M Shares 1,792,455 Est. Cost $55.55 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $140M Shares 2,994,300 Est. Cost $32.11 Unrealized +50.9%

EXC EXELON CORP 0.0%

Value $138M Shares 3,157,005 Est. Cost $14.90 Unrealized +69.5%

— NEW FRONTIER HEALTH CORP 0.0%

Value $138M Shares 12,173,386 Est. Cost $9.81 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $134M Shares 1,849,646 Est. Cost $61.74 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $133M Shares 1,124,999 Est. Cost $100.45 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $129M Shares 1,969,560 Est. Cost $34.53 Unrealized +115.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $128M Shares 397,231 Est. Cost $59.44 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $127M Shares 909,806 Est. Cost $169.03 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $127M Shares 2,053,234 Est. Cost $52.90 Unrealized +19.7%

— APPLIED MOLECULAR TRANS INC 0.0%

Value $122M Shares 2,778,831 Est. Cost $25.14 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value $122M Shares 11,737,473 Est. Cost $10.41 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $122M Shares 883,216 Est. Cost $116.76 Unrealized +23.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $121M Shares 1,112,262 Est. Cost $89.31 Unrealized 0.0%

KR KROGER CO 0.0%

Value $120M Shares 3,329,787 Est. Cost $26.83 Unrealized +14.8%

— NEXTERA ENERGY INC 0.0%

Value $119M Shares 2,079,380 Est. Cost $50.14 Unrealized —

— AVALARA INC 0.0%

Value $119M Shares 893,133 Est. Cost $98.72 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $119M Shares 2,860,988 Est. Cost $19.46 Unrealized +97.2%

GLOB GLOBANT S A 0.0%

Value $119M Shares 573,292 Est. Cost $143.08 Unrealized +48.4%

GVA GRANITE CONSTR INC 0.0%

Value $117M Shares 2,908,994 Est. Cost $28.34 Unrealized +22.1%

FTDR FRONTDOOR INC 0.0%

Value $114M Shares 2,129,700 Est. Cost $50.14 Unrealized +8.8%

SLB SCHLUMBERGER LTD 0.0%

Value $114M Shares 4,197,326 Est. Cost $44.23 Unrealized -46.4%

WYNN WYNN RESORTS LTD 0.0%

Value $113M Shares 903,341 Est. Cost $158.47 Unrealized -26.1%

— SMARTSHEET INC 0.0%

Value $111M Shares 1,729,470 Est. Cost $43.84 Unrealized —

— EVERI HLDGS INC 0.0%

Value $110M Shares 7,793,459 Est. Cost $7.02 Unrealized —

CNMD CONMED CORP 0.0%

Value $109M Shares 832,095 Est. Cost $68.36 Unrealized +68.7%

— ATLAS CORP 0.0%

Value $108M Shares 7,920,619 Est. Cost $9.44 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $107M Shares 7,868,630 Est. Cost $13.66 Unrealized —

— LIGHTSPEED POS INC 0.0%

Value $107M Shares 1,698,386 Est. Cost $32.02 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $107M Shares 2,728,046 Est. Cost $31.62 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $104M Shares 3,166,609 Est. Cost $32.91 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $104M Shares 746,865 Est. Cost $62.52 Unrealized +186.7%

— AMERICAN ELEC PWR CO INC 0.0%

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

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $103M Shares 2,960,163 Est. Cost $35.53 Unrealized 0.0%

— KRONOS BIO INC 0.0%

Value $103M Shares 3,541,573 Est. Cost $29.09 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $103M Shares 896,863 Est. Cost $107.44 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $103M Shares 1,767,000 Est. Cost $34.67 Unrealized +78.8%

WDAY WORKDAY INC 0.0%

Value $100M Shares 402,789 Est. Cost $224.69 Unrealized +9.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $99.74M Shares 4,771,468 Est. Cost $20.54 Unrealized -21.2%

ILMN ILLUMINA INC 0.0%

Value $99.02M Shares 257,828 Est. Cost $163.89 Unrealized +148.8%

PSA PUBLIC STORAGE 0.0%

Value $98.7M Shares 400,000 Est. Cost $183.60 Unrealized +2.5%

BOKF BOK FINL CORP 0.0%

Value $97.08M Shares 1,086,863 Est. Cost $74.91 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $97.08M Shares 424,129 Est. Cost $131.30 Unrealized +55.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $94.39M Shares 1,261,855 Est. Cost $66.97 Unrealized -11.7%

QNCX CORTEXYME INC 0.0%

Value $93.89M Shares 2,605,753 Est. Cost $31.84 Unrealized +13.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $93.74M Shares 40,233 Est. Cost $1917.07 Unrealized +14.0%

OKE ONEOK INC NEW 0.0%

Value $90.74M Shares 1,791,161 Est. Cost $24.29 Unrealized +42.1%

— OLO INC 0.0%

Value $90.25M Shares 3,420,000 Est. Cost $26.39 Unrealized —

— DOMINION ENERGY INC 0.0%

Value $90.02M Shares 910,794 Est. Cost $103.56 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $88.4M Shares 2,793,000 Est. Cost $21.26 Unrealized +63.4%

MAN MANPOWERGROUP INC 0.0%

Value $87.95M Shares 889,246 Est. Cost $78.99 Unrealized +21.1%

— NUANCE COMMUNICATIONS INC 0.0%

Value $87.91M Shares 2,014,400 Est. Cost $18.71 Unrealized —

CB CHUBB LIMITED 0.0%

Value $87.82M Shares 555,918 Est. Cost $130.07 Unrealized +15.5%

— SKECHERS U S A INC 0.0%

Value $87.59M Shares 2,100,000 Est. Cost $32.14 Unrealized —

MSCI MSCI INC 0.0%

Value $86.6M Shares 206,539 Est. Cost $399.51 Unrealized 0.0%

V VISA INC 0.0%

Value $83M Shares 392,021 Est. Cost $149.95 Unrealized +35.5%

— ARCO PLATFORM LTD 0.0%

Value $82.94M Shares 3,272,939 Est. Cost $42.36 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $81.67M Shares 1,259,723 Est. Cost $69.70 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $81.37M Shares 711,616 Est. Cost $35.91 Unrealized +82.1%

— BTRS HOLDINGS INC 0.0%

Value $79.3M Shares 5,480,000 Est. Cost $14.47 Unrealized —

— SKILLZ INC 0.0%

Value $77.53M Shares 4,498,958 Est. Cost $17.44 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $75.93M Shares 500,450 Est. Cost $134.59 Unrealized +6.6%

GRFS GRIFOLS S A 0.0%

Value $75.82M Shares 4,386,691 Est. Cost $25.80 Unrealized —

— VROOM INC 0.0%

Value $74.93M Shares 1,921,700 Est. Cost $47.17 Unrealized —

ASAN ASANA INC 0.0%

Value $71.47M Shares 2,500,643 Est. Cost $26.26 Unrealized +31.5%

CX CEMEX SAB DE CV 0.0%

Value $70.89M Shares 10,170,675 Est. Cost $6.97 Unrealized —

— TELUS INTL CDA INC 0.0%

Value $70.82M Shares 2,531,076 Est. Cost $27.98 Unrealized —

AI C3 AI INC 0.0%

Value $70.75M Shares 1,073,452 Est. Cost $134.16 Unrealized -13.3%

T AT&T INC 0.0%

Value $70.58M Shares 2,331,590 Est. Cost $11.79 Unrealized +36.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $70.53M Shares 2,950,000 Est. Cost $16.07 Unrealized +22.5%

— LESLIES INC 0.0%

Value $64.6M Shares 2,637,675 Est. Cost $27.75 Unrealized —

FISV FISERV INC 0.0%

Value $63.89M Shares 536,700 Est. Cost $71.00 Unrealized +61.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $62.06M Shares 439,900 Est. Cost $45.42 Unrealized +215.7%

EMR EMERSON ELEC CO 0.0%

Value $61.71M Shares 684,004 Est. Cost $42.06 Unrealized +85.0%

BAND BANDWIDTH INC 0.0%

Value $61.71M Shares 486,900 Est. Cost $53.03 Unrealized +192.1%

CAE CAE INC 0.0%

Value $60.55M Shares 2,125,000 Est. Cost $25.14 Unrealized +5.8%

MS MORGAN STANLEY 0.0%

Value $59.55M Shares 766,739 Est. Cost $65.58 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $58.17M Shares 684,138 Est. Cost $89.44 Unrealized +5.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $57.29M Shares 879,000 Est. Cost $37.26 Unrealized +52.7%

FICO FAIR ISAAC CORP 0.0%

Value $56.67M Shares 116,596 Est. Cost $343.71 Unrealized +38.3%

— WESTROCK CO 0.0%

Value $55.97M Shares 1,075,217 Est. Cost $28.26 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $55.51M Shares 218,148 Est. Cost $248.06 Unrealized —

SONY SONY CORP 0.0%

Value $55.13M Shares 520,718 Est. Cost $68.69 Unrealized —

PFE PFIZER INC 0.0%

Value $54.52M Shares 1,504,679 Est. Cost $25.14 Unrealized +11.5%

LE LANDS END INC NEW 0.0%

Value $52.1M Shares 2,100,000 Est. Cost $30.28 Unrealized -3.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $51.71M Shares 1,700,000 Est. Cost $23.81 Unrealized +25.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $51.61M Shares 423,751 Est. Cost $57.69 Unrealized +85.5%

STT STATE STR CORP 0.0%

Value $50.55M Shares 601,743 Est. Cost $59.16 Unrealized +11.7%

CG CARLYLE GROUP INC 0.0%

Value $50.21M Shares 1,366,000 Est. Cost $23.81 Unrealized +25.4%

RPD RAPID7 INC 0.0%

Value $50.17M Shares 672,500 Est. Cost $46.56 Unrealized +78.5%

PATK PATRICK INDS INC 0.0%

Value $50.05M Shares 588,770 Est. Cost $28.05 Unrealized +69.6%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $49.18M Shares 979,789 Est. Cost $25.41 Unrealized +66.3%

— QAD INC 0.0%

Value $48.53M Shares 728,879 Est. Cost $45.64 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $48.12M Shares 280,650 Est. Cost $142.94 Unrealized +15.3%

SPNT SIRIUSPOINT LTD 0.0%

Value $44.55M Shares 4,380,733 Est. Cost $10.15 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $44.13M Shares 578,992 Est. Cost $30.43 Unrealized +237.1%

SRE SEMPRA ENERGY 0.0%

Value $43.95M Shares 331,483 Est. Cost $38.39 Unrealized +38.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $42.78M Shares 522,400 Est. Cost $40.64 Unrealized +52.1%

AME AMETEK INC 0.0%

Value $41.74M Shares 326,830 Est. Cost $53.24 Unrealized +119.5%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $40.46M Shares 700,000 Est. Cost $87.41 Unrealized -24.0%

— AZEK CO INC 0.0%

Value $38.64M Shares 918,800 Est. Cost $31.86 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $38.38M Shares 1,750,000 Est. Cost $19.55 Unrealized 0.0%

— IAA INC 0.0%

Value $34.92M Shares 633,250 Est. Cost $40.94 Unrealized —

CGNX COGNEX CORP 0.0%

Value $33.72M Shares 406,300 Est. Cost $36.31 Unrealized +122.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $32.71M Shares 121,781 Est. Cost $170.21 Unrealized —

FAST FASTENAL CO 0.0%

Value $31.93M Shares 635,000 Est. Cost $15.16 Unrealized +40.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $31.81M Shares 176,894 Est. Cost $142.55 Unrealized +33.7%

— AMERICAN ELEC PWR CO INC 0.0%

Value $31.77M Shares 658,205 Est. Cost $51.42 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $31.05M Shares 1,310,911 Est. Cost $14.73 Unrealized +21.1%

INNV INNOVAGE HLDG CORP 0.0%

Value $30.95M Shares 1,200,000 Est. Cost $24.64 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $30.87M Shares 649,944 Est. Cost $28.34 Unrealized +43.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $30.61M Shares 155,763 Est. Cost $168.58 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $28.21M Shares 2,649,086 Est. Cost $8.51 Unrealized +17.1%

— BARRICK GOLD CORP 0.0%

Value $28.13M Shares 1,417,768 Est. Cost $27.30 Unrealized —

— AT HOME GROUP INC 0.0%

Value $28.1M Shares 978,981 Est. Cost $28.70 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $25.6M Shares 750,000 Est. Cost $21.16 Unrealized +55.2%

OKTA OKTA INC 0.0%

Value $24.04M Shares 109,063 Est. Cost $24.71 Unrealized +917.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $24M Shares 700,000 Est. Cost $33.92 Unrealized 0.0%

— NUCANA PLC 0.0%

Value $22.86M Shares 4,581,164 Est. Cost $14.21 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $22.83M Shares 330,900 Est. Cost $38.35 Unrealized +91.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $21.56M Shares 94,900 Est. Cost $124.95 Unrealized —

— JOANN INC 0.0%

Value $20.87M Shares 2,056,250 Est. Cost $10.15 Unrealized —

— JAMF HLDG CORP 0.0%

Value $19.74M Shares 559,015 Est. Cost $37.61 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $19.12M Shares 34,000 Est. Cost $483.20 Unrealized +14.3%

HP HELMERICH & PAYNE INC 0.0%

Value $18.83M Shares 698,300 Est. Cost $27.63 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $16.91M Shares 381,233 Est. Cost $74.45 Unrealized -22.6%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $15.3M Shares 541,645 Est. Cost $18.27 Unrealized —

— LUCIRA HEALTH INC 0.0%

Value $13.5M Shares 1,115,416 Est. Cost $12.10 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $12.58M Shares 356,600 Est. Cost $27.38 Unrealized +28.6%

CDLX CARDLYTICS INC 0.0%

Value $10.97M Shares 100,000 Est. Cost $72.70 Unrealized +81.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $10.52M Shares 113,165 Est. Cost $63.35 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $9.429M Shares 79,500 Est. Cost $101.85 Unrealized +11.4%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $9.423M Shares 371,700 Est. Cost $24.19 Unrealized +18.2%

— GW PHARMACEUTICALS PLC 0.0%

Value $9.049M Shares 41,719 Est. Cost $101.45 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $9.029M Shares 68,099 Est. Cost $48.47 Unrealized +167.6%

— FANHUA INC 0.0%

Value $8.689M Shares 623,758 Est. Cost $26.82 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $6.84M Shares 435,697 Est. Cost $16.15 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $5.249M Shares 8,729 Est. Cost $260.81 Unrealized —

— AMEDISYS INC 0.0%

Value $4.554M Shares 17,200 Est. Cost $198.55 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $4.248M Shares 1,067,579 Est. Cost $3.98 Unrealized —

— HUIZE HLDG LTD 0.0%

Value $3.569M Shares 426,459 Est. Cost $8.20 Unrealized —

VYX NCR CORP NEW 0.0%

Value $3.548M Shares 93,500 Est. Cost $22.00 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $2.905M Shares 280,403 Est. Cost $6.62 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.559M Shares 45,670 Est. Cost $23.60 Unrealized +83.9%

AA ALCOA CORP 0.0%

Value $902K Shares 27,753 Est. Cost $39.72 Unrealized -39.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $616K Shares 5,345 Est. Cost $58.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $437K Shares 7,194 Est. Cost $60.75 Unrealized —

ACWI ISHARES TR 0.0%

Value $416K Shares 4,385 Est. Cost $91.97 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $415K Shares 5,328 Est. Cost $76.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $394K Shares 999 Est. Cost $357.54 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $307K Shares 33,691 Est. Cost $16.54 Unrealized -40.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	99,286,940	$23.41B	5.7%	$70.83	+214.7%	COM	594918104
NFLX	NETFLIX INC	28,535,689	$14.89B	3.6%	$16.78	+216.1%	COM	64110L106
AVGO	BROADCOM INC	29,827,881	$13.83B	3.4%	$21.27	+95.8%	COM	11135F101
AMZN	AMAZON COM INC	3,701,026	$11.45B	2.8%	$22.74	+597.1%	COM	023135106
META	FACEBOOK INC	37,805,001	$11.13B	2.7%	$173.27	+54.3%	CL A	30303M102
ABT	ABBOTT LABS	85,791,266	$10.28B	2.5%	$44.99	+141.5%	COM	002824100
GOOGL	ALPHABET INC	4,000,201	$8.25B	2.0%	$51.07	+91.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	32,618,564	$8.116B	2.0%	$94.99	+115.5%	COM	031162100
GILD	GILEAD SCIENCES INC	122,606,338	$7.924B	1.9%	$54.14	-1.5%	COM	375558103
CMCSA	COMCAST CORP NEW	134,816,397	$7.295B	1.8%	$37.12	+24.3%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	19,050,769	$7.088B	1.7%	$141.11	+126.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	19,431,209	$6.918B	1.7%	$162.88	+108.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	45,399,073	$6.911B	1.7%	$92.01	+38.3%	COM	46625H100
GOOG	ALPHABET INC	3,163,785	$6.545B	1.6%	$47.77	+106.1%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	101,299,594	$5.821B	1.4%	$32.71	+56.6%	COM	37045V100
PM	PHILIP MORRIS INTL INC	63,400,949	$5.626B	1.4%	$54.10	+23.5%	COM	718172109
HD	HOME DEPOT INC	17,026,332	$5.197B	1.3%	$95.55	+155.8%	COM	437076102
EOG	EOG RES INC	71,269,409	$5.169B	1.3%	$59.75	-15.6%	COM	26875P101
MELI	MERCADOLIBRE INC	3,354,048	$4.938B	1.2%	$588.55	+188.3%	COM	58733R102
CSX	CSX CORP	50,596,939	$4.879B	1.2%	$14.31	+99.7%	COM	126408103
VALE	VALE S A	269,889,943	$4.691B	1.1%	$14.30	—	SPONSORED ADS	91912E105
CNQ	CANADIAN NAT RES LTD	141,783,121	$4.383B	1.1%	$9.10	+18.7%	COM	136385101
TMO	THERMO FISHER SCIENTIFIC INC	8,854,821	$4.041B	1.0%	$118.75	+296.7%	COM	883556102
—	LINDE PLC	14,175,456	$3.971B	1.0%	$170.82	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	49,788,378	$3.847B	0.9%	$62.93	+3.7%	COM	75513E101
C	CITIGROUP INC	44,260,747	$3.22B	0.8%	$45.16	+24.4%	COM NEW	172967424
CCI	CROWN CASTLE INTL CORP NEW	18,566,261	$3.196B	0.8%	$91.07	+39.8%	COM	22822V101
NOW	SERVICENOW INC	6,113,741	$3.058B	0.7%	$48.07	+119.6%	COM	81762P102
TD	TORONTO DOMINION BK ONT	46,780,388	$3.051B	0.7%	$51.98	+17.5%	COM NEW	891160509
AAPL	APPLE INC	24,588,584	$3.003B	0.7%	$88.66	+41.1%	COM	037833100
CVX	CHEVRON CORP NEW	28,288,396	$2.964B	0.7%	$67.44	+18.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	10,462,865	$2.89B	0.7%	$109.71	+120.0%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	14,335,522	$2.515B	0.6%	$114.46	+21.0%	COM	693475105
—	GENERAL ELECTRIC CO	188,402,888	$2.474B	0.6%	$9.55	—	COM	369604103
SYK	STRYKER CORPORATION	9,494,601	$2.313B	0.6%	$97.69	+133.2%	COM	863667101
KDP	KEURIG DR PEPPER INC	67,276,738	$2.312B	0.6%	$24.25	+18.0%	COM	49271V100
CARR	CARRIER GLOBAL CORPORATION	54,467,819	$2.3B	0.6%	$19.25	+89.4%	COM	14448C104
DTE	DTE ENERGY CO	17,084,171	$2.275B	0.6%	$81.94	+8.9%	COM	233331107
ADSK	AUTODESK INC	8,081,369	$2.24B	0.5%	$122.24	+135.9%	COM	052769106
ABBV	ABBVIE INC	20,220,639	$2.188B	0.5%	$37.21	+138.9%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	10,656,471	$2.128B	0.5%	$109.61	+40.4%	COM	854502101
ADBE	ADOBE SYSTEMS INCORPORATED	4,417,116	$2.1B	0.5%	$263.78	+77.2%	COM	00724F101
CME	CME GROUP INC	9,812,625	$2.004B	0.5%	$123.97	+31.6%	COM	12572Q105
BURL	BURLINGTON STORES INC	6,698,182	$2.001B	0.5%	$199.75	+36.0%	COM	122017106
GD	GENERAL DYNAMICS CORP	10,884,560	$1.976B	0.5%	$107.45	+36.8%	COM	369550108
FCX	FREEPORT-MCMORAN INC	59,548,815	$1.961B	0.5%	$12.27	+147.4%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	22,080,147	$1.89B	0.5%	$77.67	+0.3%	COM	V7780T103
HLT	HILTON WORLDWIDE HLDGS INC	15,476,491	$1.871B	0.5%	$91.65	+24.5%	COM	43300A203
AIG	AMERICAN INTL GROUP INC	39,730,718	$1.836B	0.4%	$38.03	+1.5%	COM NEW	026874784
MDT	MEDTRONIC PLC	15,201,273	$1.796B	0.4%	$86.85	+17.1%	SHS	G5960L103
ODFL	OLD DOMINION FREIGHT LINE IN	7,339,530	$1.764B	0.4%	$43.50	+141.0%	COM	679580100
PYPL	PAYPAL HLDGS INC	7,250,103	$1.761B	0.4%	$107.26	+134.9%	COM	70450Y103
STNE	STONECO LTD	27,894,970	$1.708B	0.4%	$34.30	—	COM CL A	G85158106
ZBH	ZIMMER BIOMET HOLDINGS INC	10,447,919	$1.673B	0.4%	$126.53	+17.5%	COM	98956P102
TRP	TC ENERGY CORP	36,403,479	$1.669B	0.4%	$34.30	+0.3%	COM	87807B107
BMRN	BIOMARIN PHARMACEUTICAL INC	22,076,365	$1.667B	0.4%	$75.22	+8.6%	COM	09061G101
CVE	CENOVUS ENERGY INC	215,785,956	$1.621B	0.4%	$5.81	+9.3%	COM	15135U109
ITW	ILLINOIS TOOL WKS INC	7,185,366	$1.592B	0.4%	$87.94	+110.3%	COM	452308109
SPGI	S&P GLOBAL INC	4,480,513	$1.581B	0.4%	$276.39	+15.6%	COM	78409V104
BKR	BAKER HUGHES COMPANY	73,161,083	$1.581B	0.4%	$17.30	+16.4%	CL A	05722G100
NKE	NIKE INC	11,889,647	$1.58B	0.4%	$48.92	+164.8%	CL B	654106103
—	ATLASSIAN CORP PLC	7,495,320	$1.58B	0.4%	$129.18	—	CL A	G06242104
—	CERIDIAN HCM HLDG INC	18,232,098	$1.536B	0.4%	$51.07	+83.0%	COM	15677J108
RVTY	PERKINELMER INC	11,903,655	$1.527B	0.4%	$60.40	+126.8%	COM	714046109
RYAAY	RYANAIR HOLDINGS PLC	13,175,914	$1.515B	0.4%	$83.34	—	SPONSORED ADS	783513203
—	CREE INC	13,861,802	$1.499B	0.4%	$44.51	—	COM	225447101
TEVA	TEVA PHARMACEUTICAL INDS LTD	128,693,223	$1.485B	0.4%	$28.83	—	SPONSORED ADS	881624209
PODD	INSULET CORP	5,667,398	$1.479B	0.4%	$71.58	+274.1%	COM	45784P101
GIS	GENERAL MLS INC	23,622,543	$1.449B	0.4%	$43.30	+13.1%	COM	370334104
FANG	DIAMONDBACK ENERGY INC	19,407,467	$1.426B	0.3%	$80.93	-31.3%	COM	25278X109
CZR	CAESARS ENTERTAINMENT INC NE	16,283,588	$1.424B	0.3%	$60.30	+39.2%	COM	12769G100
HAS	HASBRO INC	14,463,891	$1.39B	0.3%	$65.54	+19.2%	COM	418056107
STZ	CONSTELLATION BRANDS INC	6,088,316	$1.388B	0.3%	$169.45	+22.7%	CL A	21036P108
BCE	BCE INC	30,065,264	$1.357B	0.3%	$27.38	+14.9%	COM NEW	05534B760
PAGS	PAGSEGURO DIGITAL LTD	29,022,206	$1.344B	0.3%	$28.34	+89.1%	COM CL A	G68707101
PEP	PEPSICO INC	9,439,732	$1.335B	0.3%	$83.39	+41.4%	COM	713448108
D	DOMINION ENERGY INC	17,159,776	$1.303B	0.3%	$46.87	+24.8%	COM	25746U109
COP	CONOCOPHILLIPS	24,257,158	$1.285B	0.3%	$37.06	+11.7%	COM	20825C104
NICE	NICE LTD	5,893,180	$1.285B	0.3%	$212.60	—	SPONSORED ADR	653656108
DLR	DIGITAL RLTY TR INC	9,078,011	$1.279B	0.3%	$103.64	+12.4%	COM	253868103
BILI	BILIBILI INC	11,788,297	$1.262B	0.3%	$97.01	—	SPONS ADS REP Z	090040106
WM	WASTE MGMT INC DEL	9,750,006	$1.258B	0.3%	$94.80	+14.1%	COM	94106L109
WSM	WILLIAMS SONOMA INC	7,004,715	$1.255B	0.3%	$22.04	+179.5%	COM	969904101
PTON	PELOTON INTERACTIVE INC	11,151,972	$1.254B	0.3%	$54.78	+142.2%	CL A COM	70614W100
MO	ALTRIA GROUP INC	24,429,114	$1.25B	0.3%	$24.80	+22.6%	COM	02209S103
MCD	MCDONALDS CORP	5,484,036	$1.229B	0.3%	$92.06	+107.8%	COM	580135101
SBAC	SBA COMMUNICATIONS CORP NEW	4,263,145	$1.183B	0.3%	$207.66	+19.0%	CL A	78410G104
DB	DEUTSCHE BANK A G	98,780,239	$1.18B	0.3%	$7.84	+33.6%	NAMEN AKT	D18190898
EQIX	EQUINIX INC	1,692,374	$1.15B	0.3%	$556.79	+12.2%	COM	29444U700
HUM	HUMANA INC	2,707,106	$1.135B	0.3%	$187.05	+103.9%	COM	444859102
UNP	UNION PAC CORP	4,976,995	$1.097B	0.3%	$93.25	+101.7%	COM	907818108
ABNB	AIRBNB INC	5,833,979	$1.096B	0.3%	$153.94	+20.4%	COM CL A	009066101
HDB	HDFC BANK LTD	13,988,521	$1.087B	0.3%	$69.71	—	SPONSORED ADS	40415F101
MU	MICRON TECHNOLOGY INC	12,239,004	$1.08B	0.3%	$70.58	+17.3%	COM	595112103
CAT	CATERPILLAR INC	4,587,295	$1.064B	0.3%	$113.76	+66.2%	COM	149123101
—	APTIV PLC	7,658,025	$1.056B	0.3%	$96.84	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	13,138,623	$993M	0.2%	$59.00	+16.6%	COM	65339F101
ETR	ENTERGY CORP NEW	9,934,237	$988M	0.2%	$41.69	-5.2%	COM	29364G103
SBUX	STARBUCKS CORP	9,006,488	$984M	0.2%	$87.03	+8.0%	COM	855244109
APH	AMPHENOL CORP NEW	14,833,282	$979M	0.2%	$25.90	+19.8%	CL A	032095101
SE	SEA LTD	4,310,290	$962M	0.2%	$68.64	—	SPONSORD ADS	81141R100
PFG	PRINCIPAL FINANCIAL GROUP IN	15,799,837	$947M	0.2%	$35.34	+32.2%	COM	74251V102
NBIS	YANDEX N V	14,628,993	$937M	0.2%	$47.42	—	SHS CLASS A	N97284108
—	PIONEER NAT RES CO	5,795,698	$920M	0.2%	$128.62	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	9,471,689	$914M	0.2%	$69.70	+8.3%	COM NEW	26441C204
DOW	DOW INC	14,172,775	$906M	0.2%	$30.57	+49.8%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	15,369,469	$894M	0.2%	$30.91	+36.7%	COM	92343V104
TU	TELUS CORPORATION	43,104,744	$859M	0.2%	$18.33	+13.3%	COM	87971M103
AEP	AMERICAN ELEC PWR CO INC	10,089,703	$855M	0.2%	$54.88	+23.0%	COM	025537101
THO	THOR INDS INC	6,303,625	$849M	0.2%	$59.75	+83.8%	COM	885160101
WWD	WOODWARD INC	7,027,691	$848M	0.2%	$99.39	+16.1%	COM	980745103
CMI	CUMMINS INC	3,267,050	$847M	0.2%	$147.46	+50.5%	COM	231021106
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,373,873	$840M	0.2%	$61.15	+122.6%	COM	90400D108
EPAM	EPAM SYS INC	2,097,466	$832M	0.2%	$267.59	+36.8%	COM	29414B104
LW	LAMB WESTON HLDGS INC	10,728,931	$831M	0.2%	$48.36	+50.4%	COM	513272104
PG	PROCTER AND GAMBLE CO	6,064,722	$821M	0.2%	$77.60	+49.1%	COM	742718109
KO	COCA COLA CO	15,519,432	$818M	0.2%	$34.31	+26.5%	COM	191216100
HLF	HERBALIFE NUTRITION LTD	18,410,027	$817M	0.2%	$41.24	+19.6%	COM SHS	G4412G101
AMT	AMERICAN TOWER CORP NEW	3,372,785	$806M	0.2%	$160.92	+19.5%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,303,403	$805M	0.2%	$70.46	+1.6%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	2,168,701	$801M	0.2%	$254.88	+17.7%	COM	539830109
PEN	PENUMBRA INC	2,955,283	$800M	0.2%	$214.84	+20.2%	COM	70975L107
—	DRAFTKINGS INC	12,942,962	$794M	0.2%	$36.88	—	COM CL A	26142R104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,082,270	$788M	0.2%	$46.43	+5.4%	COM	744573106
ZTS	ZOETIS INC	4,956,958	$781M	0.2%	$124.29	+22.0%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	9,783,828	$768M	0.2%	$71.67	+20.1%	COM	007903107
WH	WYNDHAM HOTELS & RESORTS INC	10,568,090	$737M	0.2%	$49.67	+28.5%	COM	98311A105
—	ALLAKOS INC	6,347,530	$729M	0.2%	$60.08	—	COM	01671P100
OMC	OMNICOM GROUP INC	9,725,184	$721M	0.2%	$48.66	+19.4%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	8,472,377	$709M	0.2%	$64.32	+31.4%	COM	28176E108
PBR/A	PETROLEO BRASILEIRO SA PETRO	82,695,252	$706M	0.2%	$7.40	—	SP ADR NON VTG	71654V101
HAE	HAEMONETICS CORP MASS	6,217,498	$690M	0.2%	$95.12	+30.1%	COM	405024100
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,840,360	$688M	0.2%	$54.80	+23.2%	COM	78467J100
SHW	SHERWIN WILLIAMS CO	927,840	$685M	0.2%	$200.07	+14.0%	COM	824348106
XP	XP INC	18,006,389	$678M	0.2%	$42.82	-0.3%	CL A	G98239109
UPS	UNITED PARCEL SERVICE INC	3,976,713	$676M	0.2%	$82.31	+60.3%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	4,257,626	$631M	0.2%	$90.46	+45.5%	CL A	571903202
SO	SOUTHERN CO	9,876,800	$614M	0.2%	$46.80	+6.5%	COM	842587107
SRPT	SAREPTA THERAPEUTICS INC	8,026,903	$598M	0.1%	$125.49	-26.5%	COM	803607100
COST	COSTCO WHSL CORP NEW	1,692,457	$597M	0.1%	$111.82	+194.9%	COM	22160K105
MLCO	MELCO RESORTS AND ENTMNT LTD	29,623,173	$590M	0.1%	$21.49	—	ADR	585464100
INTC	INTEL CORP	9,009,004	$577M	0.1%	$25.52	+111.9%	COM	458140100
DHI	D R HORTON INC	6,458,281	$576M	0.1%	$58.26	+28.0%	COM	23331A109
CRWD	CROWDSTRIKE HLDGS INC	3,137,037	$573M	0.1%	$83.61	+153.0%	CL A	22788C105
IART	INTEGRA LIFESCIENCES HLDGS C	8,230,231	$569M	0.1%	$48.78	+38.9%	COM NEW	457985208
AMAT	APPLIED MATLS INC	4,227,742	$565M	0.1%	$105.71	0.0%	COM	038222105
OTIS	OTIS WORLDWIDE CORP	8,153,134	$558M	0.1%	$49.31	+23.2%	COM	68902V107
ENB	ENBRIDGE INC	15,048,932	$548M	0.1%	$22.78	+12.2%	COM	29250N105
BLD	TOPBUILD CORP	2,587,145	$542M	0.1%	$100.03	+103.2%	COM	89055F103
NVR	NVR INC	113,403	$534M	0.1%	$3436.19	+30.6%	COM	62944T105
PCG	PG&E CORP	45,253,252	$530M	0.1%	$9.65	+18.9%	COM	69331C108
TDG	TRANSDIGM GROUP INC	896,388	$527M	0.1%	$331.25	+47.9%	COM	893641100
FTV	FORTIVE CORP	7,458,812	$527M	0.1%	$45.08	+12.4%	COM	34959J108
FRCB	FIRST REP BK SAN FRANCISCO C	3,152,410	$526M	0.1%	$113.16	+41.3%	COM	33616C100
—	PRA HEALTH SCIENCES INC	3,425,642	$525M	0.1%	$82.90	—	COM	69354M108
GPN	GLOBAL PMTS INC	2,582,625	$521M	0.1%	$182.33	+4.6%	COM	37940X102
WU	WESTERN UN CO	20,660,030	$509M	0.1%	$19.42	—	COM	959802109
KHC	KRAFT HEINZ CO	12,592,522	$504M	0.1%	$25.65	+11.6%	COM	500754106
QRVO	QORVO INC	2,736,184	$500M	0.1%	$77.74	+125.8%	COM	74736K101
NXPI	NXP SEMICONDUCTORS N V	2,470,716	$497M	0.1%	$167.49	0.0%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	8,257,968	$483M	0.1%	$48.99	+1.6%	CL A	609207105
—	LUFAX HOLDING LTD	32,161,867	$467M	0.1%	$14.20	—	ADS REP SHS CL A	54975P102
VNT	VONTIER CORPORATION	15,369,761	$465M	0.1%	$31.76	+2.7%	COM	928881101
EA	ELECTRONIC ARTS INC	3,411,321	$462M	0.1%	$106.16	+27.1%	COM	285512109
VICI	VICI PPTYS INC	16,340,631	$461M	0.1%	$19.15	+9.3%	COM	925652109
ADP	AUTOMATIC DATA PROCESSING IN	2,420,574	$456M	0.1%	$138.56	+13.1%	COM	053015103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,762,319	$454M	0.1%	$105.78	+28.2%	COM	015271109
LHX	L3HARRIS TECHNOLOGIES INC	2,217,824	$450M	0.1%	$169.58	+0.1%	COM	502431109
ALLO	ALLOGENE THERAPEUTICS INC	12,664,013	$447M	0.1%	$29.34	+14.9%	COM	019770106
—	LAM RESEARCH CORP	749,174	$446M	0.1%	$595.24	—	COM	512807108
CNP	CENTERPOINT ENERGY INC	19,675,661	$446M	0.1%	$16.57	+13.5%	COM	15189T107
—	MGM GROWTH PPTYS LLC	13,428,249	$438M	0.1%	$30.83	—	CL A COM	55303A105
—	FEDERAL RLTY INVT TR	4,233,981	$430M	0.1%	$82.39	—	SH BEN INT NEW	313747206
KIM	KIMCO RLTY CORP	22,832,396	$428M	0.1%	$12.79	+11.6%	COM	49446R109
PBR	PETROLEO BRASILEIRO SA PETRO	49,732,594	$422M	0.1%	$7.19	—	SPONSORED ADR	71654V408
MRK	MERCK & CO. INC	5,353,409	$413M	0.1%	$37.96	+66.1%	COM	58933Y105
USB	US BANCORP DEL	7,397,152	$409M	0.1%	$32.11	+25.6%	COM NEW	902973304
CMS	CMS ENERGY CORP	6,633,043	$406M	0.1%	$43.76	+13.2%	COM	125896100
PLD	PROLOGIS INC.	3,820,072	$405M	0.1%	$80.96	+9.5%	COM	74340W103
CPRT	COPART INC	3,649,090	$396M	0.1%	$25.29	+11.5%	COM	217204106
PLTK	PLAYTIKA HLDG CORP	14,211,590	$387M	0.1%	$29.37	0.0%	COM	72815L107
DASH	DOORDASH INC	2,943,557	$386M	0.1%	$163.35	+2.5%	CL A	25809K105
SF	STIFEL FINL CORP	5,974,664	$383M	0.1%	$40.78	+31.6%	COM	860630102
ALC	ALCON AG	5,461,705	$382M	0.1%	$57.38	+21.6%	ORD SHS	H01301128
DHR	DANAHER CORPORATION	1,696,727	$382M	0.1%	$123.81	+60.5%	COM	235851102
HELE	HELEN OF TROY LTD	1,811,963	$382M	0.1%	$146.46	+54.0%	COM	G4388N106
OPTU	ALTICE USA INC	11,670,384	$380M	0.1%	$27.23	+27.9%	CL A	02156K103
TXN	TEXAS INSTRS INC	2,005,958	$379M	0.1%	$26.60	+469.0%	COM	882508104
—	ARISTA NETWORKS INC	1,250,959	$378M	0.1%	$301.89	—	COM	040413106
NDAQ	NASDAQ INC	2,535,675	$374M	0.1%	$30.18	+47.1%	COM	631103108
IBM	INTERNATIONAL BUSINESS MACHS	2,770,991	$369M	0.1%	$91.98	+6.6%	COM	459200101
—	BLACKROCK INC	480,844	$363M	0.1%	$544.09	—	COM	09247X101
MAT	MATTEL INC	18,091,771	$360M	0.1%	$13.98	+38.3%	COM	577081102
CSCO	CISCO SYS INC	6,921,578	$358M	0.1%	$35.04	+15.9%	COM	17275R102
ACGL	ARCH CAP GROUP LTD	9,197,516	$353M	0.1%	$27.57	+22.7%	ORD	G0450A105
XOM	EXXON MOBIL CORP	6,287,450	$351M	0.1%	$50.32	-13.9%	COM	30231G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,079,312	$347M	0.1%	$246.73	+49.2%	CL A	98980L101
—	INPHI CORP	1,927,533	$344M	0.1%	$40.07	—	COM	45772F107
EIX	EDISON INTL	5,835,780	$342M	0.1%	$49.79	-5.4%	COM	281020107
MDB	MONGODB INC	1,274,912	$341M	0.1%	$140.14	+152.8%	CL A	60937P106
FUTU	FUTU HLDGS LTD	2,111,524	$335M	0.1%	$158.82	—	SPON ADS CL A	36118L106
FIVE	FIVE BELOW INC	1,748,726	$334M	0.1%	$75.61	+149.2%	COM	33829M101
INTU	INTUIT	868,772	$333M	0.1%	$233.30	+60.2%	COM	461202103
TGT	TARGET CORP	1,633,882	$324M	0.1%	$109.80	+48.6%	COM	87612E106
LOW	LOWES COS INC	1,668,723	$317M	0.1%	$81.34	+93.0%	COM	548661107
EWBC	EAST WEST BANCORP INC	4,240,969	$313M	0.1%	$47.15	+27.0%	COM	27579R104
JHG	JANUS HENDERSON GROUP PLC	10,018,596	$312M	0.1%	$25.79	+21.9%	ORD SHS	G4474Y214
URI	UNITED RENTALS INC	945,851	$311M	0.1%	$122.87	+123.2%	COM	911363109
GH	GUARDANT HEALTH INC	2,037,754	$311M	0.1%	$81.64	+85.1%	COM	40131M109
TW	TRADEWEB MKTS INC	4,124,099	$305M	0.1%	$68.71	0.0%	CL A	892672106
ADI	ANALOG DEVICES INC	1,955,933	$303M	0.1%	$129.80	+8.7%	COM	032654105
DOCU	DOCUSIGN INC	1,494,341	$303M	0.1%	$50.52	+359.0%	COM	256163106
NTR	NUTRIEN LTD	5,461,641	$294M	0.1%	$38.37	+22.0%	COM	67077M108
MKC	MCCORMICK & CO INC	3,280,699	$293M	0.1%	$76.93	+4.3%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126,987	$288M	0.1%	$182.80	+32.8%	CL B NEW	084670702
KLAC	KLA CORP	869,018	$287M	0.1%	$285.88	0.0%	COM NEW	482480100
BEN	FRANKLIN RESOURCES INC	9,669,386	$286M	0.1%	$18.09	+18.7%	COM	354613101
—	SVB FINANCIAL GROUP	578,861	$286M	0.1%	$194.49	—	COM	78486Q101
YUM	YUM BRANDS INC	2,591,867	$280M	0.1%	$87.32	+10.7%	COM	988498101
YETI	YETI HLDGS INC	3,837,866	$277M	0.1%	$30.75	+131.6%	COM	98585X104
SNOW	SNOWFLAKE INC	1,204,915	$276M	0.1%	$242.91	+9.9%	CL A	833445109
EFX	EQUIFAX INC	1,485,572	$269M	0.1%	$170.55	+0.0%	COM	294429105
DRI	DARDEN RESTAURANTS INC	1,842,242	$262M	0.1%	$67.01	+68.2%	COM	237194105
ZTO	ZTO EXPRESS CAYMAN INC	8,946,170	$261M	0.1%	$29.15	—	SPONSORED ADS A	98980A105
IQV	IQVIA HLDGS INC	1,327,059	$256M	0.1%	$112.98	+66.2%	COM	46266C105
GLPI	GAMING & LEISURE PPTYS INC	6,030,197	$256M	0.1%	$42.42	—	COM	36467J108
—	AZUL S A	12,653,054	$255M	0.1%	$14.67	—	SPONSR ADR PFD	05501U106
TJX	TJX COS INC NEW	3,845,386	$254M	0.1%	$49.55	+25.7%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,430,951	$235M	0.1%	$75.45	+86.6%	COM	478160104
CNC	CENTENE CORP DEL	3,673,904	$235M	0.1%	$51.74	+19.7%	COM	15135B101
FRPT	FRESHPET INC	1,470,327	$234M	0.1%	$51.41	+193.4%	COM	358039105
COUR	COURSERA INC	5,721,398	$231M	0.1%	$45.00	0.0%	COM	22266M104
DIS	DISNEY WALT CO	1,231,575	$227M	0.1%	$180.17	0.0%	COM	254687106
XEL	XCEL ENERGY INC	3,375,006	$224M	0.1%	$19.78	+173.2%	COM	98389B100
BTI	BRITISH AMERN TOB PLC	5,753,959	$223M	0.1%	$56.00	—	SPONSORED ADR	110448107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,893,066	$221M	0.1%	$152.27	-23.4%	COM	558868105
GTM	ZOOMINFO TECHNOLOGIES INC	4,507,062	$220M	0.1%	$45.81	+9.7%	COM CL A	98980F104
TSLA	TESLA INC	327,153	$219M	0.1%	$102.75	+144.3%	COM	88160R101
RELX	RELX PLC	8,677,117	$218M	0.1%	$22.90	—	SPONSORED ADR	759530108
PAYC	PAYCOM SOFTWARE INC	563,582	$209M	0.1%	$237.53	+62.6%	COM	70432V102
NYT	NEW YORK TIMES CO	4,093,487	$207M	0.1%	$29.66	+60.9%	CL A	650111107
—	GLAXOSMITHKLINE PLC	5,715,909	$204M	0.0%	$40.09	—	SPONSORED ADR	37733W105
NVS	NOVARTIS AG	2,365,745	$202M	0.0%	$79.51	—	SPONSORED ADR	66987V109
KMX	CARMAX INC	1,505,504	$200M	0.0%	$87.87	+38.5%	COM	143130102
—	ASPEN TECHNOLOGY INC	1,382,982	$200M	0.0%	$116.58	—	COM	045327103
JCI	JOHNSON CTLS INTL PLC	3,339,260	$199M	0.0%	$27.91	+79.1%	SHS	G51502105
—	STERICYCLE INC	2,937,269	$198M	0.0%	$58.08	—	COM	858912108
EL	LAUDER ESTEE COS INC	674,478	$196M	0.0%	$178.06	+43.2%	CL A	518439104
PGR	PROGRESSIVE CORP	2,005,873	$192M	0.0%	$18.37	+341.0%	COM	743315103
—	ANAPLAN INC	3,523,380	$190M	0.0%	$46.87	—	COM	03272L108
APD	AIR PRODS & CHEMS INC	666,230	$187M	0.0%	$240.18	0.0%	COM	009158106
RY	ROYAL BK CDA	2,031,372	$187M	0.0%	$60.62	+43.6%	COM	780087102
WST	WEST PHARMACEUTICAL SVSC INC	660,857	$186M	0.0%	$104.68	+170.2%	COM	955306105
—	ALTERYX INC	2,199,453	$182M	0.0%	$133.57	—	COM CL A	02156B103
COLD	AMERICOLD RLTY TR	4,729,710	$182M	0.0%	$36.02	—	COM	03064D108
—	ROYAL DUTCH SHELL PLC	4,819,622	$178M	0.0%	$46.20	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	4,507,472	$177M	0.0%	$49.08	—	SPONS ADR A	780259206
DDOG	DATADOG INC	2,075,253	$173M	0.0%	$90.48	+6.6%	CL A COM	23804L103
—	ONECONNECT FINL TECHNOLOGY C	11,569,967	$171M	0.0%	$17.07	—	SPONSORED ADS	68248T105
ZS	ZSCALER INC	993,842	$171M	0.0%	$198.66	0.0%	COM	98980G102
—	DISCOVER FINL SVCS	1,762,743	$167M	0.0%	$43.70	—	COM	254709108
MNST	MONSTER BEVERAGE CORP NEW	1,817,060	$166M	0.0%	$44.80	0.0%	COM	61174X109
CI	CIGNA CORP NEW	683,571	$165M	0.0%	$186.16	+9.7%	COM	125523100
BWXT	BWX TECHNOLOGIES INC	2,498,196	$165M	0.0%	$45.01	+25.3%	COM	05605H100
AFRM	AFFIRM HLDGS INC	2,328,645	$165M	0.0%	$97.16	0.0%	COM CL A	00827B106
BSY	BENTLEY SYS INC	3,507,069	$165M	0.0%	$32.81	+36.5%	COM CL B	08265T208
GO	GROCERY OUTLET HLDG CORP	4,390,820	$162M	0.0%	$34.10	+13.9%	COM	39874R101
—	VECTOR GROUP LTD	11,178,466	$156M	0.0%	$10.36	—	COM	92240M108
MATX	MATSON INC	2,324,400	$155M	0.0%	$28.99	+120.7%	COM	57686G105
LOB	LIVE OAK BANCSHARES INC	2,214,243	$152M	0.0%	$33.47	+56.8%	COM	53803X105
APPF	APPFOLIO INC	1,025,455	$145M	0.0%	$110.42	+40.6%	COM CL A	03783C100
SHOP	SHOPIFY INC	130,556	$144M	0.0%	$99.42	+21.5%	CL A	82509L107
DXCM	DEXCOM INC	395,388	$142M	0.0%	$93.87	0.0%	COM	252131107
KMB	KIMBERLY-CLARK CORP	1,015,945	$141M	0.0%	$86.96	+27.5%	COM	494368103
—	SOUTH ST CORP	1,792,455	$141M	0.0%	$55.55	—	COM	840441109
HCAT	HEALTH CATALYST INC	2,994,300	$140M	0.0%	$32.11	+50.9%	COM	42225T107
EXC	EXELON CORP	3,157,005	$138M	0.0%	$14.90	+69.5%	COM	30161N101
—	NEW FRONTIER HEALTH CORP	12,173,386	$138M	0.0%	$9.81	—	ORD SHS	G6461G106
—	INDEPENDENT BK GROUP INC	1,849,646	$134M	0.0%	$61.74	—	COM	45384B106
—	STANLEY BLACK & DECKER INC	1,124,999	$133M	0.0%	$100.45	—	UNIT 11/15/2022	854502846
PAR	PAR TECHNOLOGY CORP	1,969,560	$129M	0.0%	$34.53	+115.1%	COM	698884103
PANW	PALO ALTO NETWORKS INC	397,231	$128M	0.0%	$59.44	0.0%	COM	697435105
—	NEVRO CORP	909,806	$127M	0.0%	$169.03	—	COM	64157F103
GMED	GLOBUS MED INC	2,053,234	$127M	0.0%	$52.90	+19.7%	CL A	379577208
—	APPLIED MOLECULAR TRANS INC	2,778,831	$122M	0.0%	$25.14	—	COM	03824M109
—	DOUYU INTL HLDGS LTD	11,737,473	$122M	0.0%	$10.41	—	SPONSORED ADS	25985W105
EEFT	EURONET WORLDWIDE INC	883,216	$122M	0.0%	$116.76	+23.8%	COM	298736109
CFR	CULLEN FROST BANKERS INC	1,112,262	$121M	0.0%	$89.31	0.0%	COM	229899109
KR	KROGER CO	3,329,787	$120M	0.0%	$26.83	+14.8%	COM	501044101
—	NEXTERA ENERGY INC	2,079,380	$119M	0.0%	$50.14	—	UNIT 09/01/2022S	65339F796
—	AVALARA INC	893,133	$119M	0.0%	$98.72	—	COM	05338G106
ON	ON SEMICONDUCTOR CORP	2,860,988	$119M	0.0%	$19.46	+97.2%	COM	682189105
GLOB	GLOBANT S A	573,292	$119M	0.0%	$143.08	+48.4%	COM	L44385109
GVA	GRANITE CONSTR INC	2,908,994	$117M	0.0%	$28.34	+22.1%	COM	387328107
FTDR	FRONTDOOR INC	2,129,700	$114M	0.0%	$50.14	+8.8%	COM	35905A109
SLB	SCHLUMBERGER LTD	4,197,326	$114M	0.0%	$44.23	-46.4%	COM	806857108
WYNN	WYNN RESORTS LTD	903,341	$113M	0.0%	$158.47	-26.1%	COM	983134107
—	SMARTSHEET INC	1,729,470	$111M	0.0%	$43.84	—	COM CL A	83200N103
—	EVERI HLDGS INC	7,793,459	$110M	0.0%	$7.02	—	COM	30034T103
CNMD	CONMED CORP	832,095	$109M	0.0%	$68.36	+68.7%	COM	207410101
—	ATLAS CORP	7,920,619	$108M	0.0%	$9.44	—	SHARES	Y0436Q109
—	AMERICA MOVIL SAB DE CV	7,868,630	$107M	0.0%	$13.66	—	SPON ADR L SHS	02364W105
—	LIGHTSPEED POS INC	1,698,386	$107M	0.0%	$32.02	—	SUB VTG SHS	53227R106
WFC	WELLS FARGO CO NEW	2,728,046	$107M	0.0%	$31.62	0.0%	COM	949746101
—	QUALTRICS INTL INC	3,166,609	$104M	0.0%	$32.91	—	COM CL A	747601201
IRTC	IRHYTHM TECHNOLOGIES INC	746,865	$104M	0.0%	$62.52	+186.7%	COM	450056106
—	AMERICAN ELEC PWR CO INC	2,121,764	$104M	0.0%	$49.02	—	UNIT 08/15/2025	02557T307
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,960,163	$103M	0.0%	$35.53	0.0%	CL A	82489W107
—	KRONOS BIO INC	3,541,573	$103M	0.0%	$29.09	—	COM	50107A104
DLTR	DOLLAR TREE INC	896,863	$103M	0.0%	$107.44	0.0%	COM	256746108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,767,000	$103M	0.0%	$34.67	+78.8%	COM	55405Y100
WDAY	WORKDAY INC	402,789	$100M	0.0%	$224.69	+9.9%	CL A	98138H101
SU	SUNCOR ENERGY INC NEW	4,771,468	$99.74M	0.0%	$20.54	-21.2%	COM	867224107
ILMN	ILLUMINA INC	257,828	$99.02M	0.0%	$163.89	+148.8%	COM	452327109
PSA	PUBLIC STORAGE	400,000	$98.7M	0.0%	$183.60	+2.5%	COM	74460D109
BOKF	BOK FINL CORP	1,086,863	$97.08M	0.0%	$74.91	0.0%	COM NEW	05561Q201
WTW	WILLIS TOWERS WATSON PLC LTD	424,129	$97.08M	0.0%	$131.30	+55.4%	SHS	G96629103
ED	CONSOLIDATED EDISON INC	1,261,855	$94.39M	0.0%	$66.97	-11.7%	COM	209115104
QNCX	CORTEXYME INC	2,605,753	$93.89M	0.0%	$31.84	+13.0%	COM	22053A107
BKNG	BOOKING HOLDINGS INC	40,233	$93.74M	0.0%	$1917.07	+14.0%	COM	09857L108
OKE	ONEOK INC NEW	1,791,161	$90.74M	0.0%	$24.29	+42.1%	COM	682680103
—	OLO INC	3,420,000	$90.25M	0.0%	$26.39	—	CL A	68134L109
—	DOMINION ENERGY INC	910,794	$90.02M	0.0%	$103.56	—	UNIT 99/99/9999	25746U133
PRPL	PURPLE INNOVATION INC	2,793,000	$88.4M	0.0%	$21.26	+63.4%	COM	74640Y106
MAN	MANPOWERGROUP INC	889,246	$87.95M	0.0%	$78.99	+21.1%	COM	56418H100
—	NUANCE COMMUNICATIONS INC	2,014,400	$87.91M	0.0%	$18.71	—	COM	67020Y100
CB	CHUBB LIMITED	555,918	$87.82M	0.0%	$130.07	+15.5%	COM	H1467J104
—	SKECHERS U S A INC	2,100,000	$87.59M	0.0%	$32.14	—	CL A	830566105
MSCI	MSCI INC	206,539	$86.6M	0.0%	$399.51	0.0%	COM	55354G100
V	VISA INC	392,021	$83M	0.0%	$149.95	+35.5%	COM CL A	92826C839
—	ARCO PLATFORM LTD	3,272,939	$82.94M	0.0%	$42.36	—	COM CL A	G04553106
RBLX	ROBLOX CORP	1,259,723	$81.67M	0.0%	$69.70	0.0%	CL A	771049103
PEGA	PEGASYSTEMS INC	711,616	$81.37M	0.0%	$35.91	+82.1%	COM	705573103
—	BTRS HOLDINGS INC	5,480,000	$79.3M	0.0%	$14.47	—	COM CL 1	11778X104
—	SKILLZ INC	4,498,958	$77.53M	0.0%	$17.44	—	COM	83067L109
JKHY	HENRY JACK & ASSOC INC	500,450	$75.93M	0.0%	$134.59	+6.6%	COM	426281101
GRFS	GRIFOLS S A	4,386,691	$75.82M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
—	VROOM INC	1,921,700	$74.93M	0.0%	$47.17	—	COM	92918V109
ASAN	ASANA INC	2,500,643	$71.47M	0.0%	$26.26	+31.5%	CL A	04342Y104
CX	CEMEX SAB DE CV	10,170,675	$70.89M	0.0%	$6.97	—	SPON ADR NEW	151290889
—	TELUS INTL CDA INC	2,531,076	$70.82M	0.0%	$27.98	—	SUB VTG SHS	87975H100
AI	C3 AI INC	1,073,452	$70.75M	0.0%	$134.16	-13.3%	CL A	12468P104
T	AT&T INC	2,331,590	$70.58M	0.0%	$11.79	+36.9%	COM	00206R102
LEVI	LEVI STRAUSS & CO NEW	2,950,000	$70.53M	0.0%	$16.07	+22.5%	CL A COM STK	52736R102
—	LESLIES INC	2,637,675	$64.6M	0.0%	$27.75	—	COM	527064109
FISV	FISERV INC	536,700	$63.89M	0.0%	$71.00	+61.6%	COM	337738108
SLAB	SILICON LABORATORIES INC	439,900	$62.06M	0.0%	$45.42	+215.7%	COM	826919102
EMR	EMERSON ELEC CO	684,004	$61.71M	0.0%	$42.06	+85.0%	COM	291011104
BAND	BANDWIDTH INC	486,900	$61.71M	0.0%	$53.03	+192.1%	COM CL A	05988J103
CAE	CAE INC	2,125,000	$60.55M	0.0%	$25.14	+5.8%	COM	124765108
MS	MORGAN STANLEY	766,739	$59.55M	0.0%	$65.58	0.0%	COM NEW	617446448
VICR	VICOR CORP	684,138	$58.17M	0.0%	$89.44	+5.3%	COM	925815102
SCHW	SCHWAB CHARLES CORP	879,000	$57.29M	0.0%	$37.26	+52.7%	COM	808513105
FICO	FAIR ISAAC CORP	116,596	$56.67M	0.0%	$343.71	+38.3%	COM	303250104
—	WESTROCK CO	1,075,217	$55.97M	0.0%	$28.26	—	COM	96145D105
—	COUPA SOFTWARE INC	218,148	$55.51M	0.0%	$248.06	—	COM	22266L106
SONY	SONY CORP	520,718	$55.13M	0.0%	$68.69	—	SPONSORED ADR	835699307
PFE	PFIZER INC	1,504,679	$54.52M	0.0%	$25.14	+11.5%	COM	717081103
LE	LANDS END INC NEW	2,100,000	$52.1M	0.0%	$30.28	-3.2%	COM	51509F105
SMPL	SIMPLY GOOD FOODS CO	1,700,000	$51.71M	0.0%	$23.81	+25.1%	COM	82900L102
MRSH	MARSH & MCLENNAN COS INC	423,751	$51.61M	0.0%	$57.69	+85.5%	COM	571748102
STT	STATE STR CORP	601,743	$50.55M	0.0%	$59.16	+11.7%	COM	857477103
CG	CARLYLE GROUP INC	1,366,000	$50.21M	0.0%	$23.81	+25.4%	COM	14316J108
RPD	RAPID7 INC	672,500	$50.17M	0.0%	$46.56	+78.5%	COM	753422104
PATK	PATRICK INDS INC	588,770	$50.05M	0.0%	$28.05	+69.6%	COM	703343103
MEG	MONTROSE ENVIRONMENTAL GROUP	979,789	$49.18M	0.0%	$25.41	+66.3%	COM	615111101
—	QAD INC	728,879	$48.53M	0.0%	$45.64	—	CL A	74727D306
BFAM	BRIGHT HORIZONS FAM SOL IN D	280,650	$48.12M	0.0%	$142.94	+15.3%	COM	109194100
SPNT	SIRIUSPOINT LTD	4,380,733	$44.55M	0.0%	$10.15	0.0%	COM	G8192H106
TRUP	TRUPANION INC	578,992	$44.13M	0.0%	$30.43	+237.1%	COM	898202106
SRE	SEMPRA ENERGY	331,483	$43.95M	0.0%	$38.39	+38.3%	COM	816851109
EHC	ENCOMPASS HEALTH CORP	522,400	$42.78M	0.0%	$40.64	+52.1%	COM	29261A100
AME	AMETEK INC	326,830	$41.74M	0.0%	$53.24	+119.5%	COM	031100100
CMRC	BIGCOMMERCE HLDGS INC	700,000	$40.46M	0.0%	$87.41	-24.0%	COM SER 1	08975P108
—	AZEK CO INC	918,800	$38.64M	0.0%	$31.86	—	CL A	05478C105
ALHC	ALIGNMENT HEALTHCARE INC	1,750,000	$38.38M	0.0%	$19.55	0.0%	COM	01625V104
—	IAA INC	633,250	$34.92M	0.0%	$40.94	—	COM	449253103
CGNX	COGNEX CORP	406,300	$33.72M	0.0%	$36.31	+122.5%	COM	192422103
—	FLEETCOR TECHNOLOGIES INC	121,781	$32.71M	0.0%	$170.21	—	COM	339041105
FAST	FASTENAL CO	635,000	$31.93M	0.0%	$15.16	+40.4%	COM	311900104
PCTY	PAYLOCITY HLDG CORP	176,894	$31.81M	0.0%	$142.55	+33.7%	COM	70438V106
—	AMERICAN ELEC PWR CO INC	658,205	$31.77M	0.0%	$51.42	—	UNIT 08/01/2021	025537127
WMB	WILLIAMS COS INC	1,310,911	$31.05M	0.0%	$14.73	+21.1%	COM	969457100
INNV	INNOVAGE HLDG CORP	1,200,000	$30.95M	0.0%	$24.64	0.0%	COM	45784A104
ESNT	ESSENT GROUP LTD	649,944	$30.87M	0.0%	$28.34	+43.5%	COM	G3198U102
ABG	ASBURY AUTOMOTIVE GROUP INC	155,763	$30.61M	0.0%	$168.58	0.0%	COM	043436104
OSW	ONESPAWORLD HOLDINGS LIMITED	2,649,086	$28.21M	0.0%	$8.51	+17.1%	COM	P73684113
—	BARRICK GOLD CORP	1,417,768	$28.13M	0.0%	$27.30	—	COM	067901108
—	AT HOME GROUP INC	978,981	$28.1M	0.0%	$28.70	—	COM	04650Y100
HTH	HILLTOP HOLDINGS INC	750,000	$25.6M	0.0%	$21.16	+55.2%	COM	432748101
OKTA	OKTA INC	109,063	$24.04M	0.0%	$24.71	+917.0%	CL A	679295105
SNCY	SUN CTRY AIRLS HLDGS INC	700,000	$24M	0.0%	$33.92	0.0%	COM	866683105
—	NUCANA PLC	4,581,164	$22.86M	0.0%	$14.21	—	SPONSORED ADR	67022C106
SMTC	SEMTECH CORP	330,900	$22.83M	0.0%	$38.35	+91.4%	COM	816850101
BABA	ALIBABA GROUP HLDG LTD	94,900	$21.56M	0.0%	$124.95	—	SPONSORED ADS	01609W102
—	JOANN INC	2,056,250	$20.87M	0.0%	$10.15	—	COM	47768J101
—	JAMF HLDG CORP	559,015	$19.74M	0.0%	$37.61	—	COM	47074L105
GHC	GRAHAM HLDGS CO	34,000	$19.12M	0.0%	$483.20	+14.3%	COM CL B	384637104
HP	HELMERICH & PAYNE INC	698,300	$18.83M	0.0%	$27.63	0.0%	COM	423452101
FROG	JFROG LTD	381,233	$16.91M	0.0%	$74.45	-22.6%	ORD SHS	M6191J100
HCM	HUTCHISON CHINA MEDITECH LTD	541,645	$15.3M	0.0%	$18.27	—	SPONSORED ADR	44842L103
—	LUCIRA HEALTH INC	1,115,416	$13.5M	0.0%	$12.10	—	COM	54948U105
STEP	STEPSTONE GROUP INC	356,600	$12.58M	0.0%	$27.38	+28.6%	COM CL A	85914M107
CDLX	CARDLYTICS INC	100,000	$10.97M	0.0%	$72.70	+81.6%	COM	14161W105
—	ACTIVISION BLIZZARD INC	113,165	$10.52M	0.0%	$63.35	—	COM	00507V109
CW	CURTISS WRIGHT CORP	79,500	$9.429M	0.0%	$101.85	+11.4%	COM	231561101
ALGM	ALLEGRO MICROSYSTEMS INC	371,700	$9.423M	0.0%	$24.19	+18.2%	COM	01749D105
—	GW PHARMACEUTICALS PLC	41,719	$9.049M	0.0%	$101.45	—	ADS	36197T103
QCOM	QUALCOMM INC	68,099	$9.029M	0.0%	$48.47	+167.6%	COM	747525103
—	FANHUA INC	623,758	$8.689M	0.0%	$26.82	—	SPONSORED ADR	30712A103
VIAV	VIAVI SOLUTIONS INC	435,697	$6.84M	0.0%	$16.15	0.0%	COM	925550105
ASML	ASML HOLDING N V	8,729	$5.249M	0.0%	$260.81	—	N Y REGISTRY SHS	N07059210
—	AMEDISYS INC	17,200	$4.554M	0.0%	$198.55	—	COM	023436108
CVE/WS	CENOVUS ENERGY INC	1,067,579	$4.248M	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
—	HUIZE HLDG LTD	426,459	$3.569M	0.0%	$8.20	—	SPONSORED ADS	44473E105
VYX	NCR CORP NEW	93,500	$3.548M	0.0%	$22.00	0.0%	COM	62886E108
BCS	BARCLAYS PLC	280,403	$2.905M	0.0%	$6.62	—	ADR	06738E204
ARES	ARES MANAGEMENT CORPORATION	45,670	$2.559M	0.0%	$23.60	+83.9%	CL A COM STK	03990B101
AA	ALCOA CORP	27,753	$902K	0.0%	$39.72	-39.2%	COM	013872106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,345	$616K	0.0%	$58.69	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	7,194	$437K	0.0%	$60.75	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	4,385	$416K	0.0%	$91.97	—	MSCI ACWI ETF	464288257
RIO	RIO TINTO PLC	5,328	$415K	0.0%	$76.92	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	999	$394K	0.0%	$357.54	—	TR UNIT	78462F103
CMLS	CUMULUS MEDIA INC	33,691	$307K	0.0%	$16.54	-40.7%	COM CL A	231082801