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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,286,940 | $23.41B | 5.7% | $235.77 * | $70.83 | +214.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 28,535,689 | $14.89B | 3.6% | $521.66 * | $16.78 | +216.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 29,827,881 | $13.83B | 3.4% | $463.66 * | $21.27 | +95.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,701,026 | $11.45B | 2.8% | $3094.06 * | $22.74 | +597.1% | COM | 023135106 |
| META | FACEBOOK INC | 37,805,001 | $11.13B | 2.7% | $294.53 * | $173.27 | +54.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 85,791,266 | $10.28B | 2.5% | $119.84 * | $44.99 | +141.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,000,201 | $8.25B | 2.0% | $2062.52 * | $51.07 | +91.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 32,618,564 | $8.116B | 2.0% | $248.81 * | $94.99 | +115.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 122,606,338 | $7.924B | 1.9% | $64.63 * | $54.14 | -1.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 134,816,397 | $7.295B | 1.8% | $54.11 * | $37.12 | +24.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 19,050,769 | $7.088B | 1.7% | $372.07 * | $141.11 | +126.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 19,431,209 | $6.918B | 1.7% | $356.05 * | $162.88 | +108.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 45,399,073 | $6.911B | 1.7% | $152.23 * | $92.01 | +38.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,163,785 | $6.545B | 1.6% | $2068.62 * | $47.77 | +106.1% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 101,299,594 | $5.821B | 1.4% | $57.46 * | $32.71 | +56.6% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 63,400,949 | $5.626B | 1.4% | $88.74 * | $54.10 | +23.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 17,026,332 | $5.197B | 1.3% | $305.25 * | $95.55 | +155.8% | COM | 437076102 |
| EOG | EOG RES INC | 71,269,409 | $5.169B | 1.3% | $72.53 * | $59.75 | -15.6% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 3,354,048 | $4.938B | 1.2% | $1472.11 * | $588.55 | +188.3% | COM | 58733R102 |
| CSX | CSX CORP | 50,596,939 | $4.879B | 1.2% | $96.42 * | $14.31 | +99.7% | COM | 126408103 |
| VALE | VALE S A | 269,889,943 | $4.691B | 1.1% | $17.38 | $14.30 | — | SPONSORED ADS | 91912E105 |
| CNQ | CANADIAN NAT RES LTD | 141,783,121 | $4.383B | 1.1% | $30.91 * | $9.10 | +18.7% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,854,821 | $4.041B | 1.0% | $456.38 * | $118.75 | +296.7% | COM | 883556102 |
| — | LINDE PLC | 14,175,456 | $3.971B | 1.0% | $280.14 | $170.82 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,788,378 | $3.847B | 0.9% | $77.27 * | $62.93 | +3.7% | COM | 75513E101 |
| C | CITIGROUP INC | 44,260,747 | $3.22B | 0.8% | $72.75 * | $45.16 | +24.4% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,566,261 | $3.196B | 0.8% | $172.13 * | $91.07 | +39.8% | COM | 22822V101 |
| NOW | SERVICENOW INC | 6,113,741 | $3.058B | 0.7% | $500.11 * | $48.07 | +119.6% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 46,780,388 | $3.051B | 0.7% | $65.22 * | $51.98 | +17.5% | COM NEW | 891160509 |
| AAPL | APPLE INC | 24,588,584 | $3.003B | 0.7% | $122.15 * | $88.66 | +41.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 28,288,396 | $2.964B | 0.7% | $104.79 * | $67.44 | +18.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,462,865 | $2.89B | 0.7% | $276.25 * | $109.71 | +120.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 14,335,522 | $2.515B | 0.6% | $175.41 * | $114.46 | +21.0% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 188,402,888 | $2.474B | 0.6% | $13.13 | $9.55 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 9,494,601 | $2.313B | 0.6% | $243.58 * | $97.69 | +133.2% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 67,276,738 | $2.312B | 0.6% | $34.37 * | $24.25 | +18.0% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 54,467,819 | $2.3B | 0.6% | $42.22 * | $19.25 | +89.4% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 17,084,171 | $2.275B | 0.6% | $133.14 * | $81.94 | +8.9% | COM | 233331107 |
| ADSK | AUTODESK INC | 8,081,369 | $2.24B | 0.5% | $277.14 * | $122.24 | +135.9% | COM | 052769106 |
| ABBV | ABBVIE INC | 20,220,639 | $2.188B | 0.5% | $108.22 * | $37.21 | +138.9% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 10,656,471 | $2.128B | 0.5% | $199.67 * | $109.61 | +40.4% | COM | 854502101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,417,116 | $2.1B | 0.5% | $475.37 | $263.78 | +77.2% | COM | 00724F101 |
| CME | CME GROUP INC | 9,812,625 | $2.004B | 0.5% | $204.23 * | $123.97 | +31.6% | COM | 12572Q105 |
| BURL | BURLINGTON STORES INC | 6,698,182 | $2.001B | 0.5% | $298.80 * | $199.75 | +36.0% | COM | 122017106 |
| GD | GENERAL DYNAMICS CORP | 10,884,560 | $1.976B | 0.5% | $181.56 * | $107.45 | +36.8% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 59,548,815 | $1.961B | 0.5% | $32.93 * | $12.27 | +147.4% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 22,080,147 | $1.89B | 0.5% | $85.61 * | $77.67 | +0.3% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,476,491 | $1.871B | 0.5% | $120.92 * | $91.65 | +24.5% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 39,730,718 | $1.836B | 0.4% | $46.21 * | $38.03 | +1.5% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 15,201,273 | $1.796B | 0.4% | $118.13 * | $86.85 | +17.1% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,339,530 | $1.764B | 0.4% | $240.41 * | $43.50 | +141.0% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 7,250,103 | $1.761B | 0.4% | $242.83 * | $107.26 | +134.9% | COM | 70450Y103 |
| STNE | STONECO LTD | 27,894,970 | $1.708B | 0.4% | $61.22 | $34.30 | — | COM CL A | G85158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,447,919 | $1.673B | 0.4% | $160.08 * | $126.53 | +17.5% | COM | 98956P102 |
| TRP | TC ENERGY CORP | 36,403,479 | $1.669B | 0.4% | $45.84 * | $34.30 | +0.3% | COM | 87807B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,076,365 | $1.667B | 0.4% | $75.51 * | $75.22 | +8.6% | COM | 09061G101 |
| CVE | CENOVUS ENERGY INC | 215,785,956 | $1.621B | 0.4% | $7.51 * | $5.81 | +9.3% | COM | 15135U109 |
| ITW | ILLINOIS TOOL WKS INC | 7,185,366 | $1.592B | 0.4% | $221.52 * | $87.94 | +110.3% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 4,480,513 | $1.581B | 0.4% | $352.87 * | $276.39 | +15.6% | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 73,161,083 | $1.581B | 0.4% | $21.61 * | $17.30 | +16.4% | CL A | 05722G100 |
| NKE | NIKE INC | 11,889,647 | $1.58B | 0.4% | $132.89 * | $48.92 | +164.8% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 7,495,320 | $1.58B | 0.4% | $210.76 | $129.18 | — | CL A | G06242104 |
| — | CERIDIAN HCM HLDG INC | 18,232,098 | $1.536B | 0.4% | $84.27 * | $51.07 | +83.0% | COM | 15677J108 |
| RVTY | PERKINELMER INC | 11,903,655 | $1.527B | 0.4% | $128.29 * | $60.40 | +126.8% | COM | 714046109 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,175,914 | $1.515B | 0.4% | $115.00 | $83.34 | — | SPONSORED ADS | 783513203 |
| — | CREE INC | 13,861,802 | $1.499B | 0.4% | $108.13 | $44.51 | — | COM | 225447101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,693,223 | $1.485B | 0.4% | $11.54 | $28.83 | — | SPONSORED ADS | 881624209 |
| PODD | INSULET CORP | 5,667,398 | $1.479B | 0.4% | $260.92 * | $71.58 | +274.1% | COM | 45784P101 |
| GIS | GENERAL MLS INC | 23,622,543 | $1.449B | 0.4% | $61.32 * | $43.30 | +13.1% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 19,407,467 | $1.426B | 0.3% | $73.49 * | $80.93 | -31.3% | COM | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,283,588 | $1.424B | 0.3% | $87.45 * | $60.30 | +39.2% | COM | 12769G100 |
| HAS | HASBRO INC | 14,463,891 | $1.39B | 0.3% | $96.12 * | $65.54 | +19.2% | COM | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 6,088,316 | $1.388B | 0.3% | $228.00 * | $169.45 | +22.7% | CL A | 21036P108 |
| BCE | BCE INC | 30,065,264 | $1.357B | 0.3% | $45.14 * | $27.38 | +14.9% | COM NEW | 05534B760 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,022,206 | $1.344B | 0.3% | $46.30 * | $28.34 | +89.1% | COM CL A | G68707101 |
| PEP | PEPSICO INC | 9,439,732 | $1.335B | 0.3% | $141.45 * | $83.39 | +41.4% | COM | 713448108 |
| D | DOMINION ENERGY INC | 17,159,776 | $1.303B | 0.3% | $75.96 * | $46.87 | +24.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 24,257,158 | $1.285B | 0.3% | $52.97 * | $37.06 | +11.7% | COM | 20825C104 |
| NICE | NICE LTD | 5,893,180 | $1.285B | 0.3% | $217.97 | $212.60 | — | SPONSORED ADR | 653656108 |
| DLR | DIGITAL RLTY TR INC | 9,078,011 | $1.279B | 0.3% | $140.84 * | $103.64 | +12.4% | COM | 253868103 |
| BILI | BILIBILI INC | 11,788,297 | $1.262B | 0.3% | $107.06 | $97.01 | — | SPONS ADS REP Z | 090040106 |
| WM | WASTE MGMT INC DEL | 9,750,006 | $1.258B | 0.3% | $129.02 * | $94.80 | +14.1% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 7,004,715 | $1.255B | 0.3% | $179.21 * | $22.04 | +179.5% | COM | 969904101 |
| PTON | PELOTON INTERACTIVE INC | 11,151,972 | $1.254B | 0.3% | $112.44 * | $54.78 | +142.2% | CL A COM | 70614W100 |
| MO | ALTRIA GROUP INC | 24,429,114 | $1.25B | 0.3% | $51.16 * | $24.80 | +22.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,484,036 | $1.229B | 0.3% | $224.14 * | $92.06 | +107.8% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,263,145 | $1.183B | 0.3% | $277.55 * | $207.66 | +19.0% | CL A | 78410G104 |
| DB | DEUTSCHE BANK A G | 98,780,239 | $1.18B | 0.3% | $11.95 * | $7.84 | +33.6% | NAMEN AKT | D18190898 |
| EQIX | EQUINIX INC | 1,692,374 | $1.15B | 0.3% | $679.59 * | $556.79 | +12.2% | COM | 29444U700 |
| HUM | HUMANA INC | 2,707,106 | $1.135B | 0.3% | $419.26 * | $187.05 | +103.9% | COM | 444859102 |
| UNP | UNION PAC CORP | 4,976,995 | $1.097B | 0.3% | $220.41 * | $93.25 | +101.7% | COM | 907818108 |
| ABNB | AIRBNB INC | 5,833,979 | $1.096B | 0.3% | $187.94 | $153.94 | +20.4% | COM CL A | 009066101 |
| HDB | HDFC BANK LTD | 13,988,521 | $1.087B | 0.3% | $77.71 | $69.71 | — | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 12,239,004 | $1.08B | 0.3% | $88.21 * | $70.58 | +17.3% | COM | 595112103 |
| CAT | CATERPILLAR INC | 4,587,295 | $1.064B | 0.3% | $231.87 * | $113.76 | +66.2% | COM | 149123101 |
| — | APTIV PLC | 7,658,025 | $1.056B | 0.3% | $137.90 | $96.84 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 13,138,623 | $993M | 0.2% | $75.61 * | $59.00 | +16.6% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 9,934,237 | $988M | 0.2% | $99.47 * | $41.69 | -5.2% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 9,006,488 | $984M | 0.2% | $109.27 * | $87.03 | +8.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 14,833,282 | $979M | 0.2% | $65.97 * | $25.90 | +19.8% | CL A | 032095101 |
| SE | SEA LTD | 4,310,290 | $962M | 0.2% | $223.22 | $68.64 | — | SPONSORD ADS | 81141R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,799,837 | $947M | 0.2% | $59.96 * | $35.34 | +32.2% | COM | 74251V102 |
| NBIS | YANDEX N V | 14,628,993 | $937M | 0.2% | $64.06 | $47.42 | — | SHS CLASS A | N97284108 |
| — | PIONEER NAT RES CO | 5,795,698 | $920M | 0.2% | $158.82 | $128.62 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 9,471,689 | $914M | 0.2% | $96.53 * | $69.70 | +8.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 14,172,775 | $906M | 0.2% | $63.94 * | $30.57 | +49.8% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,369,469 | $894M | 0.2% | $58.15 * | $30.91 | +36.7% | COM | 92343V104 |
| TU | TELUS CORPORATION | 43,104,744 | $859M | 0.2% | $19.92 * | $18.33 | +13.3% | COM | 87971M103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,089,703 | $855M | 0.2% | $84.70 * | $54.88 | +23.0% | COM | 025537101 |
| THO | THOR INDS INC | 6,303,625 | $849M | 0.2% | $134.74 * | $59.75 | +83.8% | COM | 885160101 |
| WWD | WOODWARD INC | 7,027,691 | $848M | 0.2% | $120.63 * | $99.39 | +16.1% | COM | 980745103 |
| CMI | CUMMINS INC | 3,267,050 | $847M | 0.2% | $259.11 * | $147.46 | +50.5% | COM | 231021106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,373,873 | $840M | 0.2% | $113.86 * | $61.15 | +122.6% | COM | 90400D108 |
| EPAM | EPAM SYS INC | 2,097,466 | $832M | 0.2% | $396.68 * | $267.59 | +36.8% | COM | 29414B104 |
| LW | LAMB WESTON HLDGS INC | 10,728,931 | $831M | 0.2% | $77.48 * | $48.36 | +50.4% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 6,064,722 | $821M | 0.2% | $135.43 * | $77.60 | +49.1% | COM | 742718109 |
| KO | COCA COLA CO | 15,519,432 | $818M | 0.2% | $52.71 * | $34.31 | +26.5% | COM | 191216100 |
| HLF | HERBALIFE NUTRITION LTD | 18,410,027 | $817M | 0.2% | $44.36 * | $41.24 | +19.6% | COM SHS | G4412G101 |
| AMT | AMERICAN TOWER CORP NEW | 3,372,785 | $806M | 0.2% | $239.06 * | $160.92 | +19.5% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,303,403 | $805M | 0.2% | $78.12 * | $70.46 | +1.6% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 2,168,701 | $801M | 0.2% | $369.50 * | $254.88 | +17.7% | COM | 539830109 |
| PEN | PENUMBRA INC | 2,955,283 | $800M | 0.2% | $270.57 * | $214.84 | +20.2% | COM | 70975L107 |
| — | DRAFTKINGS INC | 12,942,962 | $794M | 0.2% | $61.33 | $36.88 | — | COM CL A | 26142R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,082,270 | $788M | 0.2% | $60.21 * | $46.43 | +5.4% | COM | 744573106 |
| ZTS | ZOETIS INC | 4,956,958 | $781M | 0.2% | $157.48 * | $124.29 | +22.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,783,828 | $768M | 0.2% | $78.50 * | $71.67 | +20.1% | COM | 007903107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,568,090 | $737M | 0.2% | $69.78 * | $49.67 | +28.5% | COM | 98311A105 |
| — | ALLAKOS INC | 6,347,530 | $729M | 0.2% | $114.78 | $60.08 | — | COM | 01671P100 |
| OMC | OMNICOM GROUP INC | 9,725,184 | $721M | 0.2% | $74.15 * | $48.66 | +19.4% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,472,377 | $709M | 0.2% | $83.64 | $64.32 | +31.4% | COM | 28176E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 82,695,252 | $706M | 0.2% | $8.54 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| HAE | HAEMONETICS CORP MASS | 6,217,498 | $690M | 0.2% | $111.01 * | $95.12 | +30.1% | COM | 405024100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,840,360 | $688M | 0.2% | $69.87 * | $54.80 | +23.2% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 927,840 | $685M | 0.2% | $738.01 * | $200.07 | +14.0% | COM | 824348106 |
| XP | XP INC | 18,006,389 | $678M | 0.2% | $37.67 * | $42.82 | -0.3% | CL A | G98239109 |
| UPS | UNITED PARCEL SERVICE INC | 3,976,713 | $676M | 0.2% | $169.99 * | $82.31 | +60.3% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 4,257,626 | $631M | 0.2% | $148.11 * | $90.46 | +45.5% | CL A | 571903202 |
| SO | SOUTHERN CO | 9,876,800 | $614M | 0.2% | $62.16 * | $46.80 | +6.5% | COM | 842587107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,026,903 | $598M | 0.1% | $74.53 * | $125.49 | -26.5% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 1,692,457 | $597M | 0.1% | $352.48 * | $111.82 | +194.9% | COM | 22160K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,623,173 | $590M | 0.1% | $19.91 | $21.49 | — | ADR | 585464100 |
| INTC | INTEL CORP | 9,009,004 | $577M | 0.1% | $64.00 * | $25.52 | +111.9% | COM | 458140100 |
| DHI | D R HORTON INC | 6,458,281 | $576M | 0.1% | $89.12 * | $58.26 | +28.0% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,137,037 | $573M | 0.1% | $182.51 * | $83.61 | +153.0% | CL A | 22788C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,230,231 | $569M | 0.1% | $69.09 | $48.78 | +38.9% | COM NEW | 457985208 |
| AMAT | APPLIED MATLS INC | 4,227,742 | $565M | 0.1% | $133.60 * | $105.71 | 0.0% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 8,153,134 | $558M | 0.1% | $68.45 * | $49.31 | +23.2% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 15,048,932 | $548M | 0.1% | $36.43 * | $22.78 | +12.2% | COM | 29250N105 |
| BLD | TOPBUILD CORP | 2,587,145 | $542M | 0.1% | $209.43 * | $100.03 | +103.2% | COM | 89055F103 |
| NVR | NVR INC | 113,403 | $534M | 0.1% | $4710.93 * | $3436.19 | +30.6% | COM | 62944T105 |
| PCG | PG&E CORP | 45,253,252 | $530M | 0.1% | $11.71 | $9.65 | +18.9% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 896,388 | $527M | 0.1% | $587.91 * | $331.25 | +47.9% | COM | 893641100 |
| FTV | FORTIVE CORP | 7,458,812 | $527M | 0.1% | $70.64 * | $45.08 | +12.4% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,152,410 | $526M | 0.1% | $166.75 * | $113.16 | +41.3% | COM | 33616C100 |
| — | PRA HEALTH SCIENCES INC | 3,425,642 | $525M | 0.1% | $153.33 | $82.90 | — | COM | 69354M108 |
| GPN | GLOBAL PMTS INC | 2,582,625 | $521M | 0.1% | $201.58 * | $182.33 | +4.6% | COM | 37940X102 |
| WU | WESTERN UN CO | 20,660,030 | $509M | 0.1% | $24.66 | $19.42 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 12,592,522 | $504M | 0.1% | $40.00 * | $25.65 | +11.6% | COM | 500754106 |
| QRVO | QORVO INC | 2,736,184 | $500M | 0.1% | $182.70 * | $77.74 | +125.8% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,470,716 | $497M | 0.1% | $201.34 * | $167.49 | 0.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 8,257,968 | $483M | 0.1% | $58.53 * | $48.99 | +1.6% | CL A | 609207105 |
| — | LUFAX HOLDING LTD | 32,161,867 | $467M | 0.1% | $14.52 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| VNT | VONTIER CORPORATION | 15,369,761 | $465M | 0.1% | $30.27 * | $31.76 | +2.7% | COM | 928881101 |
| EA | ELECTRONIC ARTS INC | 3,411,321 | $462M | 0.1% | $135.37 | $106.16 | +27.1% | COM | 285512109 |
| VICI | VICI PPTYS INC | 16,340,631 | $461M | 0.1% | $28.24 * | $19.15 | +9.3% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,420,574 | $456M | 0.1% | $188.47 * | $138.56 | +13.1% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,762,319 | $454M | 0.1% | $164.30 * | $105.78 | +28.2% | COM | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,217,824 | $450M | 0.1% | $202.68 * | $169.58 | +0.1% | COM | 502431109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,664,013 | $447M | 0.1% | $35.30 * | $29.34 | +14.9% | COM | 019770106 |
| — | LAM RESEARCH CORP | 749,174 | $446M | 0.1% | $595.24 | $595.24 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 19,675,661 | $446M | 0.1% | $22.65 * | $16.57 | +13.5% | COM | 15189T107 |
| — | MGM GROWTH PPTYS LLC | 13,428,249 | $438M | 0.1% | $32.62 | $30.83 | — | CL A COM | 55303A105 |
| — | FEDERAL RLTY INVT TR | 4,233,981 | $430M | 0.1% | $101.45 | $82.39 | — | SH BEN INT NEW | 313747206 |
| KIM | KIMCO RLTY CORP | 22,832,396 | $428M | 0.1% | $18.75 * | $12.79 | +11.6% | COM | 49446R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,732,594 | $422M | 0.1% | $8.48 | $7.19 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO. INC | 5,353,409 | $413M | 0.1% | $77.09 * | $37.96 | +66.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 7,397,152 | $409M | 0.1% | $55.31 * | $32.11 | +25.6% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 6,633,043 | $406M | 0.1% | $61.22 * | $43.76 | +13.2% | COM | 125896100 |
| PLD | PROLOGIS INC. | 3,820,072 | $405M | 0.1% | $106.00 * | $80.96 | +9.5% | COM | 74340W103 |
| CPRT | COPART INC | 3,649,090 | $396M | 0.1% | $108.61 * | $25.29 | +11.5% | COM | 217204106 |
| PLTK | PLAYTIKA HLDG CORP | 14,211,590 | $387M | 0.1% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| DASH | DOORDASH INC | 2,943,557 | $386M | 0.1% | $131.13 * | $163.35 | +2.5% | CL A | 25809K105 |
| SF | STIFEL FINL CORP | 5,974,664 | $383M | 0.1% | $64.06 * | $40.78 | +31.6% | COM | 860630102 |
| ALC | ALCON AG | 5,461,705 | $382M | 0.1% | $70.02 | $57.38 | +21.6% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 1,696,727 | $382M | 0.1% | $225.08 * | $123.81 | +60.5% | COM | 235851102 |
| HELE | HELEN OF TROY LTD | 1,811,963 | $382M | 0.1% | $210.66 * | $146.46 | +54.0% | COM | G4388N106 |
| OPTU | ALTICE USA INC | 11,670,384 | $380M | 0.1% | $32.53 * | $27.23 | +27.9% | CL A | 02156K103 |
| TXN | TEXAS INSTRS INC | 2,005,958 | $379M | 0.1% | $188.99 * | $26.60 | +469.0% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 1,250,959 | $378M | 0.1% | $301.89 | $301.89 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 2,535,675 | $374M | 0.1% | $147.46 * | $30.18 | +47.1% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,770,991 | $369M | 0.1% | $133.26 * | $91.98 | +6.6% | COM | 459200101 |
| — | BLACKROCK INC | 480,844 | $363M | 0.1% | $753.96 | $544.09 | — | COM | 09247X101 |
| MAT | MATTEL INC | 18,091,771 | $360M | 0.1% | $19.92 * | $13.98 | +38.3% | COM | 577081102 |
| CSCO | CISCO SYS INC | 6,921,578 | $358M | 0.1% | $51.71 * | $35.04 | +15.9% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 9,197,516 | $353M | 0.1% | $38.37 * | $27.57 | +22.7% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 6,287,450 | $351M | 0.1% | $55.83 * | $50.32 | -13.9% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,079,312 | $347M | 0.1% | $321.29 * | $246.73 | +49.2% | CL A | 98980L101 |
| — | INPHI CORP | 1,927,533 | $344M | 0.1% | $178.41 | $40.07 | — | COM | 45772F107 |
| EIX | EDISON INTL | 5,835,780 | $342M | 0.1% | $58.60 * | $49.79 | -5.4% | COM | 281020107 |
| MDB | MONGODB INC | 1,274,912 | $341M | 0.1% | $267.43 * | $140.14 | +152.8% | CL A | 60937P106 |
| FUTU | FUTU HLDGS LTD | 2,111,524 | $335M | 0.1% | $158.82 | $158.82 | — | SPON ADS CL A | 36118L106 |
| FIVE | FIVE BELOW INC | 1,748,726 | $334M | 0.1% | $190.79 | $75.61 | +149.2% | COM | 33829M101 |
| INTU | INTUIT | 868,772 | $333M | 0.1% | $383.06 * | $233.30 | +60.2% | COM | 461202103 |
| TGT | TARGET CORP | 1,633,882 | $324M | 0.1% | $198.07 * | $109.80 | +48.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,668,723 | $317M | 0.1% | $190.18 * | $81.34 | +93.0% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 4,240,969 | $313M | 0.1% | $73.80 * | $47.15 | +27.0% | COM | 27579R104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,018,596 | $312M | 0.1% | $31.15 | $25.79 | +21.9% | ORD SHS | G4474Y214 |
| URI | UNITED RENTALS INC | 945,851 | $311M | 0.1% | $329.31 * | $122.87 | +123.2% | COM | 911363109 |
| GH | GUARDANT HEALTH INC | 2,037,754 | $311M | 0.1% | $152.65 | $81.64 | +85.1% | COM | 40131M109 |
| TW | TRADEWEB MKTS INC | 4,124,099 | $305M | 0.1% | $74.00 * | $68.71 | 0.0% | CL A | 892672106 |
| ADI | ANALOG DEVICES INC | 1,955,933 | $303M | 0.1% | $155.08 * | $129.80 | +8.7% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 1,494,341 | $303M | 0.1% | $202.45 * | $50.52 | +359.0% | COM | 256163106 |
| NTR | NUTRIEN LTD | 5,461,641 | $294M | 0.1% | $53.89 * | $38.37 | +22.0% | COM | 67077M108 |
| MKC | MCCORMICK & CO INC | 3,280,699 | $293M | 0.1% | $89.16 * | $76.93 | +4.3% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126,987 | $288M | 0.1% | $255.47 * | $182.80 | +32.8% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 869,018 | $287M | 0.1% | $330.40 * | $285.88 | 0.0% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 9,669,386 | $286M | 0.1% | $29.60 * | $18.09 | +18.7% | COM | 354613101 |
| — | SVB FINANCIAL GROUP | 578,861 | $286M | 0.1% | $493.66 | $194.49 | — | COM | 78486Q101 |
| YUM | YUM BRANDS INC | 2,591,867 | $280M | 0.1% | $108.18 * | $87.32 | +10.7% | COM | 988498101 |
| YETI | YETI HLDGS INC | 3,837,866 | $277M | 0.1% | $72.21 | $30.75 | +131.6% | COM | 98585X104 |
| SNOW | SNOWFLAKE INC | 1,204,915 | $276M | 0.1% | $229.28 * | $242.91 | +9.9% | CL A | 833445109 |
| EFX | EQUIFAX INC | 1,485,572 | $269M | 0.1% | $181.13 * | $170.55 | +0.0% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 1,842,242 | $262M | 0.1% | $142.01 * | $67.01 | +68.2% | COM | 237194105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,946,170 | $261M | 0.1% | $29.15 | $29.15 | — | SPONSORED ADS A | 98980A105 |
| IQV | IQVIA HLDGS INC | 1,327,059 | $256M | 0.1% | $193.13 * | $112.98 | +66.2% | COM | 46266C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,030,197 | $256M | 0.1% | $42.43 | $42.42 | — | COM | 36467J108 |
| — | AZUL S A | 12,653,054 | $255M | 0.1% | $20.19 | $14.67 | — | SPONSR ADR PFD | 05501U106 |
| TJX | TJX COS INC NEW | 3,845,386 | $254M | 0.1% | $66.15 * | $49.55 | +25.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,430,951 | $235M | 0.1% | $164.35 * | $75.45 | +86.6% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 3,673,904 | $235M | 0.1% | $63.91 * | $51.74 | +19.7% | COM | 15135B101 |
| FRPT | FRESHPET INC | 1,470,327 | $234M | 0.1% | $158.81 * | $51.41 | +193.4% | COM | 358039105 |
| COUR | COURSERA INC | 5,721,398 | $231M | 0.1% | $40.32 * | $45.00 | 0.0% | COM | 22266M104 |
| DIS | DISNEY WALT CO | 1,231,575 | $227M | 0.1% | $184.52 * | $180.17 | 0.0% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 3,375,006 | $224M | 0.1% | $66.51 * | $19.78 | +173.2% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 5,753,959 | $223M | 0.1% | $38.74 | $56.00 | — | SPONSORED ADR | 110448107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,893,066 | $221M | 0.1% | $116.97 | $152.27 | -23.4% | COM | 558868105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,507,062 | $220M | 0.1% | $48.90 * | $45.81 | +9.7% | COM CL A | 98980F104 |
| TSLA | TESLA INC | 327,153 | $219M | 0.1% | $667.93 * | $102.75 | +144.3% | COM | 88160R101 |
| RELX | RELX PLC | 8,677,117 | $218M | 0.1% | $25.16 | $22.90 | — | SPONSORED ADR | 759530108 |
| PAYC | PAYCOM SOFTWARE INC | 563,582 | $209M | 0.1% | $370.06 * | $237.53 | +62.6% | COM | 70432V102 |
| NYT | NEW YORK TIMES CO | 4,093,487 | $207M | 0.1% | $50.62 * | $29.66 | +60.9% | CL A | 650111107 |
| — | GLAXOSMITHKLINE PLC | 5,715,909 | $204M | 0.0% | $35.69 | $40.09 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 2,365,745 | $202M | 0.0% | $85.49 | $79.51 | — | SPONSORED ADR | 66987V109 |
| KMX | CARMAX INC | 1,505,504 | $200M | 0.0% | $132.66 * | $87.87 | +38.5% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 1,382,982 | $200M | 0.0% | $144.33 | $116.58 | — | COM | 045327103 |
| JCI | JOHNSON CTLS INTL PLC | 3,339,260 | $199M | 0.0% | $59.67 * | $27.91 | +79.1% | SHS | G51502105 |
| — | STERICYCLE INC | 2,937,269 | $198M | 0.0% | $67.51 | $58.08 | — | COM | 858912108 |
| EL | LAUDER ESTEE COS INC | 674,478 | $196M | 0.0% | $290.87 * | $178.06 | +43.2% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 2,005,873 | $192M | 0.0% | $95.61 * | $18.37 | +341.0% | COM | 743315103 |
| — | ANAPLAN INC | 3,523,380 | $190M | 0.0% | $53.85 | $46.87 | — | COM | 03272L108 |
| APD | AIR PRODS & CHEMS INC | 666,230 | $187M | 0.0% | $281.34 * | $240.18 | 0.0% | COM | 009158106 |
| RY | ROYAL BK CDA | 2,031,372 | $187M | 0.0% | $92.20 * | $60.62 | +43.6% | COM | 780087102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 660,857 | $186M | 0.0% | $281.78 | $104.68 | +170.2% | COM | 955306105 |
| — | ALTERYX INC | 2,199,453 | $182M | 0.0% | $82.96 | $133.57 | — | COM CL A | 02156B103 |
| COLD | AMERICOLD RLTY TR | 4,729,710 | $182M | 0.0% | $38.47 | $36.02 | — | COM | 03064D108 |
| — | ROYAL DUTCH SHELL PLC | 4,819,622 | $178M | 0.0% | $36.84 | $46.20 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 4,507,472 | $177M | 0.0% | $39.21 | $49.08 | — | SPONS ADR A | 780259206 |
| DDOG | DATADOG INC | 2,075,253 | $173M | 0.0% | $83.34 * | $90.48 | +6.6% | CL A COM | 23804L103 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,569,967 | $171M | 0.0% | $14.78 | $17.07 | — | SPONSORED ADS | 68248T105 |
| ZS | ZSCALER INC | 993,842 | $171M | 0.0% | $171.67 * | $198.66 | 0.0% | COM | 98980G102 |
| — | DISCOVER FINL SVCS | 1,762,743 | $167M | 0.0% | $94.99 | $43.70 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,817,060 | $166M | 0.0% | $91.09 * | $44.80 | 0.0% | COM | 61174X109 |
| CI | CIGNA CORP NEW | 683,571 | $165M | 0.0% | $241.74 * | $186.16 | +9.7% | COM | 125523100 |
| BWXT | BWX TECHNOLOGIES INC | 2,498,196 | $165M | 0.0% | $65.94 * | $45.01 | +25.3% | COM | 05605H100 |
| AFRM | AFFIRM HLDGS INC | 2,328,645 | $165M | 0.0% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| BSY | BENTLEY SYS INC | 3,507,069 | $165M | 0.0% | $46.93 * | $32.81 | +36.5% | COM CL B | 08265T208 |
| GO | GROCERY OUTLET HLDG CORP | 4,390,820 | $162M | 0.0% | $36.89 * | $34.10 | +13.9% | COM | 39874R101 |
| — | VECTOR GROUP LTD | 11,178,466 | $156M | 0.0% | $13.95 | $10.36 | — | COM | 92240M108 |
| MATX | MATSON INC | 2,324,400 | $155M | 0.0% | $66.70 * | $28.99 | +120.7% | COM | 57686G105 |
| LOB | LIVE OAK BANCSHARES INC | 2,214,243 | $152M | 0.0% | $68.49 * | $33.47 | +56.8% | COM | 53803X105 |
| APPF | APPFOLIO INC | 1,025,455 | $145M | 0.0% | $141.41 * | $110.42 | +40.6% | COM CL A | 03783C100 |
| SHOP | SHOPIFY INC | 130,556 | $144M | 0.0% | $1106.50 * | $99.42 | +21.5% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 395,388 | $142M | 0.0% | $359.39 * | $93.87 | 0.0% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 1,015,945 | $141M | 0.0% | $139.05 * | $86.96 | +27.5% | COM | 494368103 |
| — | SOUTH ST CORP | 1,792,455 | $141M | 0.0% | $78.51 | $55.55 | — | COM | 840441109 |
| HCAT | HEALTH CATALYST INC | 2,994,300 | $140M | 0.0% | $46.77 * | $32.11 | +50.9% | COM | 42225T107 |
| EXC | EXELON CORP | 3,157,005 | $138M | 0.0% | $43.74 * | $14.90 | +69.5% | COM | 30161N101 |
| — | NEW FRONTIER HEALTH CORP | 12,173,386 | $138M | 0.0% | $11.30 | $9.81 | — | ORD SHS | G6461G106 |
| — | INDEPENDENT BK GROUP INC | 1,849,646 | $134M | 0.0% | $72.24 | $61.74 | — | COM | 45384B106 |
| — | STANLEY BLACK & DECKER INC | 1,124,999 | $133M | 0.0% | $117.98 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| PAR | PAR TECHNOLOGY CORP | 1,969,560 | $129M | 0.0% | $65.41 * | $34.53 | +115.1% | COM | 698884103 |
| PANW | PALO ALTO NETWORKS INC | 397,231 | $128M | 0.0% | $322.06 * | $59.44 | 0.0% | COM | 697435105 |
| — | NEVRO CORP | 909,806 | $127M | 0.0% | $139.50 | $169.03 | — | COM | 64157F103 |
| GMED | GLOBUS MED INC | 2,053,234 | $127M | 0.0% | $61.67 * | $52.90 | +19.7% | CL A | 379577208 |
| — | APPLIED MOLECULAR TRANS INC | 2,778,831 | $122M | 0.0% | $44.01 | $25.14 | — | COM | 03824M109 |
| — | DOUYU INTL HLDGS LTD | 11,737,473 | $122M | 0.0% | $10.41 | $10.41 | — | SPONSORED ADS | 25985W105 |
| EEFT | EURONET WORLDWIDE INC | 883,216 | $122M | 0.0% | $138.30 * | $116.76 | +23.8% | COM | 298736109 |
| CFR | CULLEN FROST BANKERS INC | 1,112,262 | $121M | 0.0% | $108.76 * | $89.31 | 0.0% | COM | 229899109 |
| KR | KROGER CO | 3,329,787 | $120M | 0.0% | $35.99 * | $26.83 | +14.8% | COM | 501044101 |
| — | NEXTERA ENERGY INC | 2,079,380 | $119M | 0.0% | $57.41 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | AVALARA INC | 893,133 | $119M | 0.0% | $133.43 | $98.72 | — | COM | 05338G106 |
| ON | ON SEMICONDUCTOR CORP | 2,860,988 | $119M | 0.0% | $41.61 * | $19.46 | +97.2% | COM | 682189105 |
| GLOB | GLOBANT S A | 573,292 | $119M | 0.0% | $207.61 * | $143.08 | +48.4% | COM | L44385109 |
| GVA | GRANITE CONSTR INC | 2,908,994 | $117M | 0.0% | $40.25 * | $28.34 | +22.1% | COM | 387328107 |
| FTDR | FRONTDOOR INC | 2,129,700 | $114M | 0.0% | $53.75 | $50.14 | +8.8% | COM | 35905A109 |
| SLB | SCHLUMBERGER LTD | 4,197,326 | $114M | 0.0% | $27.19 * | $44.23 | -46.4% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 903,341 | $113M | 0.0% | $125.37 * | $158.47 | -26.1% | COM | 983134107 |
| — | SMARTSHEET INC | 1,729,470 | $111M | 0.0% | $63.92 | $43.84 | — | COM CL A | 83200N103 |
| — | EVERI HLDGS INC | 7,793,459 | $110M | 0.0% | $14.11 | $7.02 | — | COM | 30034T103 |
| CNMD | CONMED CORP | 832,095 | $109M | 0.0% | $130.59 * | $68.36 | +68.7% | COM | 207410101 |
| — | ATLAS CORP | 7,920,619 | $108M | 0.0% | $13.65 | $9.44 | — | SHARES | Y0436Q109 |
| — | AMERICA MOVIL SAB DE CV | 7,868,630 | $107M | 0.0% | $13.58 | $13.66 | — | SPON ADR L SHS | 02364W105 |
| — | LIGHTSPEED POS INC | 1,698,386 | $107M | 0.0% | $62.81 | $32.02 | — | SUB VTG SHS | 53227R106 |
| WFC | WELLS FARGO CO NEW | 2,728,046 | $107M | 0.0% | $39.07 * | $31.62 | 0.0% | COM | 949746101 |
| — | QUALTRICS INTL INC | 3,166,609 | $104M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 746,865 | $104M | 0.0% | $138.86 * | $62.52 | +186.7% | COM | 450056106 |
| — | AMERICAN ELEC PWR CO INC | 2,121,764 | $104M | 0.0% | $48.86 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,960,163 | $103M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| — | KRONOS BIO INC | 3,541,573 | $103M | 0.0% | $29.01 | $29.09 | — | COM | 50107A104 |
| DLTR | DOLLAR TREE INC | 896,863 | $103M | 0.0% | $114.46 * | $107.44 | 0.0% | COM | 256746108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,767,000 | $103M | 0.0% | $58.02 * | $34.67 | +78.8% | COM | 55405Y100 |
| WDAY | WORKDAY INC | 402,789 | $100M | 0.0% | $248.43 | $224.69 | +9.9% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 4,771,468 | $99.74M | 0.0% | $20.90 * | $20.54 | -21.2% | COM | 867224107 |
| ILMN | ILLUMINA INC | 257,828 | $99.02M | 0.0% | $384.06 * | $163.89 | +148.8% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 400,000 | $98.7M | 0.0% | $246.76 * | $183.60 | +2.5% | COM | 74460D109 |
| BOKF | BOK FINL CORP | 1,086,863 | $97.08M | 0.0% | $89.32 * | $74.91 | 0.0% | COM NEW | 05561Q201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,129 | $97.08M | 0.0% | $228.88 * | $131.30 | +55.4% | SHS | G96629103 |
| ED | CONSOLIDATED EDISON INC | 1,261,855 | $94.39M | 0.0% | $74.80 * | $66.97 | -11.7% | COM | 209115104 |
| QNCX | CORTEXYME INC | 2,605,753 | $93.89M | 0.0% | $36.03 | $31.84 | +13.0% | COM | 22053A107 |
| BKNG | BOOKING HOLDINGS INC | 40,233 | $93.74M | 0.0% | $2329.83 * | $1917.07 | +14.0% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 1,791,161 | $90.74M | 0.0% | $50.66 * | $24.29 | +42.1% | COM | 682680103 |
| — | OLO INC | 3,420,000 | $90.25M | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| — | DOMINION ENERGY INC | 910,794 | $90.02M | 0.0% | $98.84 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| PRPL | PURPLE INNOVATION INC | 2,793,000 | $88.4M | 0.0% | $31.65 * | $21.26 | +63.4% | COM | 74640Y106 |
| MAN | MANPOWERGROUP INC | 889,246 | $87.95M | 0.0% | $98.90 * | $78.99 | +21.1% | COM | 56418H100 |
| — | NUANCE COMMUNICATIONS INC | 2,014,400 | $87.91M | 0.0% | $43.64 | $18.71 | — | COM | 67020Y100 |
| CB | CHUBB LIMITED | 555,918 | $87.82M | 0.0% | $157.97 * | $130.07 | +15.5% | COM | H1467J104 |
| — | SKECHERS U S A INC | 2,100,000 | $87.59M | 0.0% | $41.71 | $32.14 | — | CL A | 830566105 |
| MSCI | MSCI INC | 206,539 | $86.6M | 0.0% | $419.28 * | $399.51 | 0.0% | COM | 55354G100 |
| V | VISA INC | 392,021 | $83M | 0.0% | $211.73 * | $149.95 | +35.5% | COM CL A | 92826C839 |
| — | ARCO PLATFORM LTD | 3,272,939 | $82.94M | 0.0% | $25.34 | $42.36 | — | COM CL A | G04553106 |
| RBLX | ROBLOX CORP | 1,259,723 | $81.67M | 0.0% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| PEGA | PEGASYSTEMS INC | 711,616 | $81.37M | 0.0% | $114.34 * | $35.91 | +82.1% | COM | 705573103 |
| — | BTRS HOLDINGS INC | 5,480,000 | $79.3M | 0.0% | $14.47 | $14.47 | — | COM CL 1 | 11778X104 |
| — | SKILLZ INC | 4,498,958 | $77.53M | 0.0% | $17.23 | $17.44 | — | COM | 83067L109 |
| JKHY | HENRY JACK & ASSOC INC | 500,450 | $75.93M | 0.0% | $151.72 * | $134.59 | +6.6% | COM | 426281101 |
| GRFS | GRIFOLS S A | 4,386,691 | $75.82M | 0.0% | $17.28 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| — | VROOM INC | 1,921,700 | $74.93M | 0.0% | $38.99 | $47.17 | — | COM | 92918V109 |
| ASAN | ASANA INC | 2,500,643 | $71.47M | 0.0% | $28.58 * | $26.26 | +31.5% | CL A | 04342Y104 |
| CX | CEMEX SAB DE CV | 10,170,675 | $70.89M | 0.0% | $6.97 | $6.97 | — | SPON ADR NEW | 151290889 |
| — | TELUS INTL CDA INC | 2,531,076 | $70.82M | 0.0% | $27.98 | $27.98 | — | SUB VTG SHS | 87975H100 |
| AI | C3 AI INC | 1,073,452 | $70.75M | 0.0% | $65.91 * | $134.16 | -13.3% | CL A | 12468P104 |
| T | AT&T INC | 2,331,590 | $70.58M | 0.0% | $30.27 * | $11.79 | +36.9% | COM | 00206R102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $70.53M | 0.0% | $23.91 * | $16.07 | +22.5% | CL A COM STK | 52736R102 |
| — | LESLIES INC | 2,637,675 | $64.6M | 0.0% | $24.49 | $27.75 | — | COM | 527064109 |
| FISV | FISERV INC | 536,700 | $63.89M | 0.0% | $119.04 * | $71.00 | +61.6% | COM | 337738108 |
| SLAB | SILICON LABORATORIES INC | 439,900 | $62.06M | 0.0% | $141.07 | $45.42 | +215.7% | COM | 826919102 |
| EMR | EMERSON ELEC CO | 684,004 | $61.71M | 0.0% | $90.22 * | $42.06 | +85.0% | COM | 291011104 |
| BAND | BANDWIDTH INC | 486,900 | $61.71M | 0.0% | $126.74 * | $53.03 | +192.1% | COM CL A | 05988J103 |
| CAE | CAE INC | 2,125,000 | $60.55M | 0.0% | $28.50 * | $25.14 | +5.8% | COM | 124765108 |
| MS | MORGAN STANLEY | 766,739 | $59.55M | 0.0% | $77.66 * | $65.58 | 0.0% | COM NEW | 617446448 |
| VICR | VICOR CORP | 684,138 | $58.17M | 0.0% | $85.03 * | $89.44 | +5.3% | COM | 925815102 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $57.29M | 0.0% | $65.18 * | $37.26 | +52.7% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 116,596 | $56.67M | 0.0% | $486.05 * | $343.71 | +38.3% | COM | 303250104 |
| — | WESTROCK CO | 1,075,217 | $55.97M | 0.0% | $52.05 | $28.26 | — | COM | 96145D105 |
| — | COUPA SOFTWARE INC | 218,148 | $55.51M | 0.0% | $254.48 | $248.06 | — | COM | 22266L106 |
| SONY | SONY CORP | 520,718 | $55.13M | 0.0% | $105.88 | $68.69 | — | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 1,504,679 | $54.52M | 0.0% | $36.23 * | $25.14 | +11.5% | COM | 717081103 |
| LE | LANDS END INC NEW | 2,100,000 | $52.1M | 0.0% | $24.81 * | $30.28 | -3.2% | COM | 51509F105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $51.71M | 0.0% | $30.42 * | $23.81 | +25.1% | COM | 82900L102 |
| MRSH | MARSH & MCLENNAN COS INC | 423,751 | $51.61M | 0.0% | $121.80 * | $57.69 | +85.5% | COM | 571748102 |
| STT | STATE STR CORP | 601,743 | $50.55M | 0.0% | $84.01 * | $59.16 | +11.7% | COM | 857477103 |
| CG | CARLYLE GROUP INC | 1,366,000 | $50.21M | 0.0% | $36.76 * | $23.81 | +25.4% | COM | 14316J108 |
| RPD | RAPID7 INC | 672,500 | $50.17M | 0.0% | $74.61 * | $46.56 | +78.5% | COM | 753422104 |
| PATK | PATRICK INDS INC | 588,770 | $50.05M | 0.0% | $85.00 * | $28.05 | +69.6% | COM | 703343103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 979,789 | $49.18M | 0.0% | $50.19 * | $25.41 | +66.3% | COM | 615111101 |
| — | QAD INC | 728,879 | $48.53M | 0.0% | $66.58 | $45.64 | — | CL A | 74727D306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 280,650 | $48.12M | 0.0% | $171.45 * | $142.94 | +15.3% | COM | 109194100 |
| SPNT | SIRIUSPOINT LTD | 4,380,733 | $44.55M | 0.0% | $10.17 | $10.15 | 0.0% | COM | G8192H106 |
| TRUP | TRUPANION INC | 578,992 | $44.13M | 0.0% | $76.21 * | $30.43 | +237.1% | COM | 898202106 |
| SRE | SEMPRA ENERGY | 331,483 | $43.95M | 0.0% | $132.58 * | $38.39 | +38.3% | COM | 816851109 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $42.78M | 0.0% | $81.90 * | $40.64 | +52.1% | COM | 29261A100 |
| AME | AMETEK INC | 326,830 | $41.74M | 0.0% | $127.72 * | $53.24 | +119.5% | COM | 031100100 |
| CMRC | BIGCOMMERCE HLDGS INC | 700,000 | $40.46M | 0.0% | $57.80 * | $87.41 | -24.0% | COM SER 1 | 08975P108 |
| — | AZEK CO INC | 918,800 | $38.64M | 0.0% | $42.05 | $31.86 | — | CL A | 05478C105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,750,000 | $38.38M | 0.0% | $21.93 * | $19.55 | 0.0% | COM | 01625V104 |
| — | IAA INC | 633,250 | $34.92M | 0.0% | $55.14 | $40.94 | — | COM | 449253103 |
| CGNX | COGNEX CORP | 406,300 | $33.72M | 0.0% | $82.99 * | $36.31 | +122.5% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 121,781 | $32.71M | 0.0% | $268.63 | $170.21 | — | COM | 339041105 |
| FAST | FASTENAL CO | 635,000 | $31.93M | 0.0% | $50.28 * | $15.16 | +40.4% | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 176,894 | $31.81M | 0.0% | $179.83 * | $142.55 | +33.7% | COM | 70438V106 |
| — | AMERICAN ELEC PWR CO INC | 658,205 | $31.77M | 0.0% | $48.26 | $51.42 | — | UNIT 08/01/2021 | 025537127 |
| WMB | WILLIAMS COS INC | 1,310,911 | $31.05M | 0.0% | $23.69 * | $14.73 | +21.1% | COM | 969457100 |
| INNV | INNOVAGE HLDG CORP | 1,200,000 | $30.95M | 0.0% | $25.79 * | $24.64 | 0.0% | COM | 45784A104 |
| ESNT | ESSENT GROUP LTD | 649,944 | $30.87M | 0.0% | $47.49 * | $28.34 | +43.5% | COM | G3198U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 155,763 | $30.61M | 0.0% | $196.50 * | $168.58 | 0.0% | COM | 043436104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,649,086 | $28.21M | 0.0% | $10.65 * | $8.51 | +17.1% | COM | P73684113 |
| — | BARRICK GOLD CORP | 1,417,768 | $28.13M | 0.0% | $19.84 | $27.30 | — | COM | 067901108 |
| — | AT HOME GROUP INC | 978,981 | $28.1M | 0.0% | $28.70 | $28.70 | — | COM | 04650Y100 |
| HTH | HILLTOP HOLDINGS INC | 750,000 | $25.6M | 0.0% | $34.13 * | $21.16 | +55.2% | COM | 432748101 |
| OKTA | OKTA INC | 109,063 | $24.04M | 0.0% | $220.43 * | $24.71 | +917.0% | CL A | 679295105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 700,000 | $24M | 0.0% | $34.28 | $33.92 | 0.0% | COM | 866683105 |
| — | NUCANA PLC | 4,581,164 | $22.86M | 0.0% | $4.99 | $14.21 | — | SPONSORED ADR | 67022C106 |
| SMTC | SEMTECH CORP | 330,900 | $22.83M | 0.0% | $69.00 * | $38.35 | +91.4% | COM | 816850101 |
| BABA | ALIBABA GROUP HLDG LTD | 94,900 | $21.56M | 0.0% | $227.22 | $124.95 | — | SPONSORED ADS | 01609W102 |
| — | JOANN INC | 2,056,250 | $20.87M | 0.0% | $10.15 | $10.15 | — | COM | 47768J101 |
| — | JAMF HLDG CORP | 559,015 | $19.74M | 0.0% | $35.32 | $37.61 | — | COM | 47074L105 |
| GHC | GRAHAM HLDGS CO | 34,000 | $19.12M | 0.0% | $562.44 | $483.20 | +14.3% | COM CL B | 384637104 |
| HP | HELMERICH & PAYNE INC | 698,300 | $18.83M | 0.0% | $26.96 * | $27.63 | 0.0% | COM | 423452101 |
| FROG | JFROG LTD | 381,233 | $16.91M | 0.0% | $44.37 * | $74.45 | -22.6% | ORD SHS | M6191J100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 541,645 | $15.3M | 0.0% | $28.25 | $18.27 | — | SPONSORED ADR | 44842L103 |
| — | LUCIRA HEALTH INC | 1,115,416 | $13.5M | 0.0% | $12.10 | $12.10 | — | COM | 54948U105 |
| STEP | STEPSTONE GROUP INC | 356,600 | $12.58M | 0.0% | $35.27 | $27.38 | +28.6% | COM CL A | 85914M107 |
| CDLX | CARDLYTICS INC | 100,000 | $10.97M | 0.0% | $109.70 * | $72.70 | +81.6% | COM | 14161W105 |
| — | ACTIVISION BLIZZARD INC | 113,165 | $10.52M | 0.0% | $93.00 | $63.35 | — | COM | 00507V109 |
| CW | CURTISS WRIGHT CORP | 79,500 | $9.429M | 0.0% | $118.60 * | $101.85 | +11.4% | COM | 231561101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 371,700 | $9.423M | 0.0% | $25.35 * | $24.19 | +18.2% | COM | 01749D105 |
| — | GW PHARMACEUTICALS PLC | 41,719 | $9.049M | 0.0% | $216.90 | $101.45 | — | ADS | 36197T103 |
| QCOM | QUALCOMM INC | 68,099 | $9.029M | 0.0% | $132.59 * | $48.47 | +167.6% | COM | 747525103 |
| — | FANHUA INC | 623,758 | $8.689M | 0.0% | $13.93 | $26.82 | — | SPONSORED ADR | 30712A103 |
| VIAV | VIAVI SOLUTIONS INC | 435,697 | $6.84M | 0.0% | $15.70 * | $16.15 | 0.0% | COM | 925550105 |
| ASML | ASML HOLDING N V | 8,729 | $5.249M | 0.0% | $601.33 | $260.81 | — | N Y REGISTRY SHS | N07059210 |
| — | AMEDISYS INC | 17,200 | $4.554M | 0.0% | $264.77 | $198.55 | — | COM | 023436108 |
| CVE/WS | CENOVUS ENERGY INC | 1,067,579 | $4.248M | 0.0% | $3.98 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | HUIZE HLDG LTD | 426,459 | $3.569M | 0.0% | $8.37 | $8.20 | — | SPONSORED ADS | 44473E105 |
| VYX | NCR CORP NEW | 93,500 | $3.548M | 0.0% | $37.95 * | $22.00 | 0.0% | COM | 62886E108 |
| BCS | BARCLAYS PLC | 280,403 | $2.905M | 0.0% | $10.36 | $6.62 | — | ADR | 06738E204 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $2.559M | 0.0% | $56.03 * | $23.60 | +83.9% | CL A COM STK | 03990B101 |
| AA | ALCOA CORP | 27,753 | $902K | 0.0% | $32.50 * | $39.72 | -39.2% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,345 | $616K | 0.0% | $115.25 | $58.69 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,194 | $437K | 0.0% | $60.75 | $60.75 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 4,385 | $416K | 0.0% | $94.87 | $91.97 | — | MSCI ACWI ETF | 464288257 |
| RIO | RIO TINTO PLC | 5,328 | $415K | 0.0% | $77.89 | $76.92 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 999 | $394K | 0.0% | $394.39 | $357.54 | — | TR UNIT | 78462F103 |
| CMLS | CUMULUS MEDIA INC | 33,691 | $307K | 0.0% | $9.11 * | $16.54 | -40.7% | COM CL A | 231082801 |