Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	40,925,678	$27.33B	5.1%	$97.80	+156.7%	COM	88160R101
MSFT	MICROSOFT CORP	112,150,578	$26.44B	4.9%	$34.32	+549.5%	COM	594918104
AVGO	BROADCOM INC	39,049,787	$18.11B	3.3%	$20.12	+107.0%	COM	11135F101
META	FACEBOOK INC	43,313,543	$12.76B	2.4%	$137.64	+94.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	34,017,627	$12.66B	2.3%	$109.68	+191.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	79,444,252	$12.09B	2.2%	$60.63	+109.9%	COM	46625H100
HD	HOME DEPOT INC	39,031,134	$11.91B	2.2%	$94.19	+159.5%	COM	437076102
AMZN	AMAZON COM INC	3,125,697	$9.671B	1.8%	$24.86	+537.5%	COM	023135106
PFE	PFIZER INC	230,086,394	$8.336B	1.5%	$26.82	+4.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	16,739,194	$7.639B	1.4%	$174.71	+169.7%	COM	883556102
PM	PHILIP MORRIS INTL INC	79,697,032	$7.072B	1.3%	$54.98	+21.5%	COM	718172109
NFLX	NETFLIX INC	13,500,195	$7.042B	1.3%	$24.01	+120.9%	COM	64110L106
CME	CME GROUP INC	33,755,011	$6.894B	1.3%	$59.48	+174.3%	COM	12572Q105
CSX	CSX CORP	67,808,068	$6.538B	1.2%	$21.60	+32.3%	COM	126408103
PYPL	PAYPAL HLDGS INC	26,840,955	$6.518B	1.2%	$138.58	+81.8%	COM	70450Y103
MO	ALTRIA GROUP INC	124,571,895	$6.373B	1.2%	$29.14	+4.4%	COM	02209S103
HON	HONEYWELL INTL INC	28,425,992	$6.17B	1.1%	$135.60	+30.3%	COM	438516106
CMCSA	COMCAST CORP NEW	112,314,144	$6.077B	1.1%	$28.96	+59.3%	CL A	20030N101
SHOP	SHOPIFY INC	5,306,681	$5.871B	1.1%	$43.92	+175.1%	CL A	82509L107
—	BLACKROCK INC	7,512,612	$5.664B	1.0%	$433.17	—	COM	09247X101
GOOG	ALPHABET INC	2,696,438	$5.578B	1.0%	$49.29	+99.8%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	13,993,232	$5.171B	1.0%	$98.24	+205.3%	COM	539830109
GM	GENERAL MTRS CO	82,754,767	$4.755B	0.9%	$32.19	+59.2%	COM	37045V100
ASML	ASML HOLDING N V	7,451,108	$4.599B	0.9%	$118.24	—	N Y REGISTRY SHS	N07059210
BAC	BK OF AMERICA CORP	118,326,139	$4.578B	0.8%	$20.30	+50.9%	COM	060505104
SE	SEA LTD	19,901,521	$4.442B	0.8%	$58.19	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,275,390	$4.29B	0.8%	$27.92	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,801,856	$3.716B	0.7%	$42.06	+132.9%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	15,207,040	$3.676B	0.7%	$186.54	+9.5%	COM	125523100
C	CITIGROUP INC	49,153,836	$3.576B	0.7%	$42.71	+31.5%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	45,198,314	$3.548B	0.7%	$39.25	+119.4%	COM	007903107
DOW	DOW INC	54,079,211	$3.458B	0.6%	$33.52	+36.7%	COM	260557103
MELI	MERCADOLIBRE INC	2,314,423	$3.407B	0.6%	$361.20	+369.7%	COM	58733R102
MA	MASTERCARD INCORPORATED	9,532,420	$3.394B	0.6%	$128.29	+164.7%	CL A	57636Q104
CCI	CROWN CASTLE INTL CORP NEW	19,183,242	$3.302B	0.6%	$75.08	+69.6%	COM	22822V101
RNG	RINGCENTRAL INC	11,037,630	$3.288B	0.6%	$62.88	+484.8%	CL A	76680R206
LYB	LYONDELLBASELL INDUSTRIES N	28,978,181	$3.015B	0.6%	$55.61	+27.3%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	50,526,818	$2.938B	0.5%	$30.98	+36.4%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	6,184,120	$2.926B	0.5%	$310.00	+56.2%	COM	75886F107
COF	CAPITAL ONE FINL CORP	22,211,767	$2.826B	0.5%	$61.24	+76.2%	COM	14040H105
CAT	CATERPILLAR INC	12,168,006	$2.821B	0.5%	$168.51	+12.2%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	3,797,835	$2.806B	0.5%	$139.08	+80.9%	COM NEW	46120E602
CVS	CVS HEALTH CORP	37,188,058	$2.798B	0.5%	$54.63	+14.0%	COM	126650100
LLY	LILLY ELI & CO	14,604,177	$2.728B	0.5%	$171.58	+8.4%	COM	532457108
AMAT	APPLIED MATLS INC	20,333,800	$2.717B	0.5%	$64.54	+63.8%	COM	038222105
AAPL	APPLE INC	21,739,774	$2.655B	0.5%	$90.53	+38.1%	COM	037833100
DG	DOLLAR GEN CORP NEW	13,104,018	$2.655B	0.5%	$151.32	+21.9%	COM	256677105
DTE	DTE ENERGY CO	19,912,011	$2.651B	0.5%	$66.66	+33.9%	COM	233331107
BKNG	BOOKING HOLDINGS INC	1,094,261	$2.549B	0.5%	$1955.83	+11.7%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	14,457,965	$2.536B	0.5%	$90.65	+52.8%	COM	693475105
CNQ	CANADIAN NAT RES LTD	77,813,989	$2.406B	0.4%	$8.66	+24.7%	COM	136385101
TD	TORONTO DOMINION BK ONT	36,822,230	$2.401B	0.4%	$53.52	+14.1%	COM NEW	891160509
—	ACTIVISION BLIZZARD INC	25,676,348	$2.388B	0.4%	$51.45	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	16,707,426	$2.353B	0.4%	$76.89	+51.5%	COM	253868103
QSR	RESTAURANT BRANDS INTL INC	35,309,862	$2.295B	0.4%	$58.84	+5.3%	COM	76131D103
CNC	CENTENE CORP DEL	35,665,011	$2.279B	0.4%	$55.88	+10.8%	COM	15135B101
GILD	GILEAD SCIENCES INC	35,083,494	$2.267B	0.4%	$54.23	-1.6%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	19,304,963	$2.156B	0.4%	$69.64	+52.9%	COM	45866F104
CAG	CONAGRA BRANDS INC	57,230,268	$2.152B	0.4%	$23.98	+18.4%	COM	205887102
CVX	CHEVRON CORP NEW	20,264,996	$2.124B	0.4%	$73.17	+8.8%	COM	166764100
MDLZ	MONDELEZ INTL INC	36,225,848	$2.12B	0.4%	$45.11	+10.4%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	7,863,472	$2.112B	0.4%	$151.19	+51.4%	COM	655844108
VALE	VALE S A	121,399,165	$2.11B	0.4%	$12.74	—	SPONSORED ADS	91912E105
NKE	NIKE INC	15,869,978	$2.109B	0.4%	$52.35	+147.5%	CL B	654106103
V	VISA INC	9,934,527	$2.103B	0.4%	$71.88	+182.7%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	9,657,475	$2.075B	0.4%	$149.82	+46.6%	COM	92532F100
SYF	SYNCHRONY FINANCIAL	50,735,675	$2.063B	0.4%	$22.18	+55.7%	COM	87165B103
PH	PARKER-HANNIFIN CORP	6,440,872	$2.032B	0.4%	$181.93	+48.7%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	16,423,373	$2B	0.4%	$65.26	+64.0%	COM	571748102
—	TE CONNECTIVITY LTD	15,489,087	$2B	0.4%	$82.41	—	REG SHS	H84989104
PCAR	PACCAR INC	21,506,044	$1.998B	0.4%	$37.91	+37.1%	COM	693718108
MDB	MONGODB INC	7,459,737	$1.995B	0.4%	$87.86	+303.2%	CL A	60937P106
JNJ	JOHNSON & JOHNSON	11,918,888	$1.959B	0.4%	$109.62	+28.4%	COM	478160104
—	LINDE PLC	6,984,850	$1.957B	0.4%	$173.50	—	SHS	G5494J103
CB	CHUBB LIMITED	11,758,024	$1.858B	0.3%	$115.62	+30.0%	COM	H1467J104
HUM	HUMANA INC	4,377,520	$1.835B	0.3%	$152.34	+150.3%	COM	444859102
EMR	EMERSON ELEC CO	20,135,212	$1.817B	0.3%	$55.48	+40.2%	COM	291011104
PODD	INSULET CORP	6,941,587	$1.811B	0.3%	$157.39	+70.2%	COM	45784P101
BKR	BAKER HUGHES COMPANY	83,082,611	$1.795B	0.3%	$22.20	-9.3%	CL A	05722G100
SNAP	SNAP INC	33,392,603	$1.746B	0.3%	$13.45	+327.1%	CL A	83304A106
DPZ	DOMINOS PIZZA INC	4,725,810	$1.738B	0.3%	$246.08	+40.8%	COM	25754A201
ADM	ARCHER DANIELS MIDLAND CO	29,419,289	$1.677B	0.3%	$39.30	+22.0%	COM	039483102
KDP	KEURIG DR PEPPER INC	46,450,108	$1.596B	0.3%	$22.71	+26.0%	COM	49271V100
BA	BOEING CO	6,196,714	$1.578B	0.3%	$211.26	+5.2%	COM	097023105
UNP	UNION PAC CORP	7,157,266	$1.578B	0.3%	$97.22	+93.5%	COM	907818108
TGT	TARGET CORP	7,912,531	$1.567B	0.3%	$99.83	+63.5%	COM	87612E106
SPGI	S&P GLOBAL INC	4,296,683	$1.516B	0.3%	$262.34	+21.8%	COM	78409V104
TXN	TEXAS INSTRS INC	7,982,217	$1.509B	0.3%	$51.39	+194.5%	COM	882508104
STLA	STELLANTIS N.V	83,463,312	$1.477B	0.3%	$17.70	—	SHS	N82405106
ZTS	ZOETIS INC	9,149,242	$1.441B	0.3%	$77.35	+96.1%	CL A	98978V103
AES	AES CORP	53,191,902	$1.426B	0.3%	$12.32	+80.5%	COM	00130H105
PG	PROCTER AND GAMBLE CO	10,426,432	$1.412B	0.3%	$75.49	+53.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	3,953,172	$1.393B	0.3%	$133.96	+146.2%	COM	22160K105
DE	DEERE & CO	3,716,997	$1.391B	0.3%	$139.96	+119.7%	COM	244199105
—	PIONEER NAT RES CO	8,692,685	$1.381B	0.3%	$137.90	—	COM	723787107
NDAQ	NASDAQ INC	9,225,206	$1.36B	0.3%	$27.98	+58.7%	COM	631103108
DAL	DELTA AIR LINES INC DEL	28,155,582	$1.359B	0.3%	$29.26	+47.1%	COM NEW	247361702
VLO	VALERO ENERGY CORP	18,954,244	$1.357B	0.3%	$45.14	+26.7%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	5,661,194	$1.353B	0.3%	$89.69	+114.4%	COM	03027X100
UBER	UBER TECHNOLOGIES INC	24,543,405	$1.338B	0.2%	$40.43	+38.0%	COM	90353T100
GEN	NORTONLIFELOCK INC	62,746,098	$1.334B	0.2%	$12.72	+48.9%	COM	668771108
CHTR	CHARTER COMMUNICATIONS INC N	2,132,332	$1.316B	0.2%	$265.89	+135.0%	CL A	16119P108
HAL	HALLIBURTON CO	60,670,049	$1.302B	0.2%	$13.25	+44.4%	COM	406216101
BX	BLACKSTONE GROUP INC	17,315,852	$1.291B	0.2%	$32.47	+80.5%	COM	09260D107
MOH	MOLINA HEALTHCARE INC	5,478,295	$1.281B	0.2%	$102.54	+117.5%	COM	60855R100
TMUS	T-MOBILE US INC	10,193,134	$1.277B	0.2%	$69.36	+75.5%	COM	872590104
BNS	BANK NOVA SCOTIA B C	20,407,290	$1.277B	0.2%	$34.30	+30.6%	COM	064149107
EQIX	EQUINIX INC	1,867,145	$1.269B	0.2%	$346.96	+80.0%	COM	29444U700
NUE	NUCOR CORP	15,733,575	$1.263B	0.2%	$38.12	+47.1%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	6,533,762	$1.229B	0.2%	$142.62	+17.8%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	1,645,545	$1.214B	0.2%	$107.91	+111.4%	COM	824348106
IRM	IRON MTN INC NEW	32,673,706	$1.209B	0.2%	$21.71	+25.3%	COM	46284V101
CARR	CARRIER GLOBAL CORPORATION	28,599,222	$1.207B	0.2%	$35.18	+3.6%	COM	14448C104
DRI	DARDEN RESTAURANTS INC	8,372,913	$1.189B	0.2%	$76.25	+47.8%	COM	237194105
ADBE	ADOBE SYSTEMS INCORPORATED	2,473,230	$1.176B	0.2%	$250.10	+86.9%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	21,387,237	$1.174B	0.2%	$46.17	—	COM	931427108
—	FLEETCOR TECHNOLOGIES INC	4,277,508	$1.149B	0.2%	$247.72	—	COM	339041105
EMN	EASTMAN CHEM CO	10,424,407	$1.148B	0.2%	$62.63	+45.8%	COM	277432100
NVCR	NOVOCURE LTD	8,637,523	$1.142B	0.2%	$71.47	+121.3%	ORD SHS	G6674U108
ZLAB	ZAI LAB LTD	8,378,726	$1.118B	0.2%	$71.01	—	ADR	98887Q104
ADSK	AUTODESK INC	4,024,112	$1.115B	0.2%	$144.53	+99.5%	COM	052769106
EXAS	EXACT SCIENCES CORP	8,407,786	$1.108B	0.2%	$89.55	+52.9%	COM	30063P105
STZ	CONSTELLATION BRANDS INC	4,853,996	$1.107B	0.2%	$174.01	+19.5%	CL A	21036P108
GIS	GENERAL MLS INC	17,952,481	$1.101B	0.2%	$42.14	+16.2%	COM	370334104
VMC	VULCAN MATLS CO	6,520,615	$1.1B	0.2%	$113.22	+37.7%	COM	929160109
FND	FLOOR & DECOR HLDGS INC	11,361,528	$1.085B	0.2%	$42.11	+131.2%	CL A	339750101
INTC	INTEL CORP	16,846,834	$1.078B	0.2%	$28.55	+89.5%	COM	458140100
EPAM	EPAM SYS INC	2,668,496	$1.059B	0.2%	$153.25	+138.8%	COM	29414B104
XYZ	SQUARE INC	4,648,230	$1.055B	0.2%	$59.17	+295.3%	CL A	852234103
XOM	EXXON MOBIL CORP	18,690,189	$1.043B	0.2%	$46.41	-6.7%	COM	30231G102
TDOC	TELADOC HEALTH INC	5,702,142	$1.036B	0.2%	$182.17	+27.3%	COM	87918A105
BIP	BROOKFIELD INFRAST PARTNERS	19,034,269	$1.016B	0.2%	$41.36	—	LP INT UNIT	G16252101
PTON	PELOTON INTERACTIVE INC	9,031,022	$1.015B	0.2%	$65.81	+101.6%	CL A COM	70614W100
MRK	MERCK & CO. INC	12,629,151	$974M	0.2%	$34.54	+82.6%	COM	58933Y105
—	ARISTA NETWORKS INC	3,181,900	$961M	0.2%	$230.05	—	COM	040413106
—	KELLOGG CO	15,059,286	$953M	0.2%	$45.61	+3.1%	COM	487836108
HUBS	HUBSPOT INC	2,097,988	$953M	0.2%	$234.59	+87.3%	COM	443573100
—	BARRICK GOLD CORP	47,477,885	$940M	0.2%	$16.40	—	COM	067901108
TRP	TC ENERGY CORP	20,459,754	$938M	0.2%	$34.10	+0.9%	COM	87807B107
PGR	PROGRESSIVE CORP	9,749,954	$932M	0.2%	$68.71	+17.9%	COM	743315103
NEE	NEXTERA ENERGY INC	12,063,468	$912M	0.2%	$68.82	0.0%	COM	65339F101
FRCB	FIRST REP BK SAN FRANCISCO C	5,417,650	$903M	0.2%	$73.67	+117.1%	COM	33616C100
XEL	XCEL ENERGY INC	13,504,769	$898M	0.2%	$53.89	+0.3%	COM	98389B100
—	SMARTSHEET INC	14,040,307	$897M	0.2%	$39.71	—	COM CL A	83200N103
ADP	AUTOMATIC DATA PROCESSING IN	4,576,953	$863M	0.2%	$147.11	+6.5%	COM	053015103
PAGS	PAGSEGURO DIGITAL LTD	18,612,736	$862M	0.2%	$31.92	+67.9%	COM CL A	G68707101
COP	CONOCOPHILLIPS	16,034,287	$849M	0.2%	$36.68	+12.8%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	9,627,074	$849M	0.2%	$27.17	+38.2%	CL C	24703L202
—	CERIDIAN HCM HLDG INC	10,056,985	$848M	0.2%	$73.43	+27.2%	COM	15677J108
LHX	L3HARRIS TECHNOLOGIES INC	4,128,803	$837M	0.2%	$167.58	+1.3%	COM	502431109
GLPI	GAMING & LEISURE PPTYS INC	19,575,733	$831M	0.2%	$37.53	—	COM	36467J108
—	DISCOVER FINL SVCS	8,702,142	$827M	0.2%	$71.10	—	COM	254709108
RGLD	ROYAL GOLD INC	7,680,060	$827M	0.2%	$78.65	+35.6%	COM	780287108
—	JACOBS ENGR GROUP INC	6,389,663	$826M	0.2%	$92.46	—	COM	469814107
MAR	MARRIOTT INTL INC NEW	5,536,513	$820M	0.2%	$112.86	+16.7%	CL A	571903202
BAX	BAXTER INTL INC	9,643,813	$813M	0.2%	$73.32	-2.5%	COM	071813109
FNV	FRANCO NEV CORP	6,145,363	$770M	0.1%	$87.15	+32.1%	COM	351858105
TOL	TOLL BROTHERS INC	13,488,670	$765M	0.1%	$37.29	+40.4%	COM	889478103
—	ALLAKOS INC	6,506,829	$747M	0.1%	$67.75	—	COM	01671P100
SUI	SUN CMNTYS INC	4,885,466	$733M	0.1%	$126.07	—	COM	866674104
ACGL	ARCH CAP GROUP LTD	18,952,022	$727M	0.1%	$34.56	-2.1%	ORD	G0450A105
PKG	PACKAGING CORP AMER	5,329,505	$717M	0.1%	$83.28	+41.2%	COM	695156109
RMD	RESMED INC	3,673,252	$713M	0.1%	$55.91	+244.0%	COM	761152107
WPM	WHEATON PRECIOUS METALS CORP	18,349,495	$701M	0.1%	$34.55	+8.5%	COM	962879102
FITB	FIFTH THIRD BANCORP	18,578,818	$696M	0.1%	$27.91	+1.0%	COM	316773100
—	ZENDESK INC	5,230,718	$694M	0.1%	$68.26	—	COM	98936J101
KO	COCA COLA CO	13,101,692	$691M	0.1%	$32.01	+35.6%	COM	191216100
VFC	V F CORP	8,628,460	$690M	0.1%	$52.73	+53.9%	COM	918204108
—	CATALENT INC	6,511,866	$686M	0.1%	$104.28	—	COM	148806102
DHR	DANAHER CORPORATION	3,043,574	$685M	0.1%	$106.68	+86.3%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	10,752,010	$679M	0.1%	$36.04	+41.6%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	7,990,369	$677M	0.1%	$70.93	-4.9%	COM	025537101
FISV	FISERV INC	5,601,574	$667M	0.1%	$71.45	+60.6%	COM	337738108
DIS	DISNEY WALT CO	3,593,527	$663M	0.1%	$72.02	+150.2%	COM	254687106
—	BROOKFIELD ASSET MGMT INC	14,612,205	$650M	0.1%	$38.98	—	CL A LTD VT SH	112585104
CG	CARLYLE GROUP INC	17,389,211	$639M	0.1%	$25.91	+15.2%	COM	14316J108
NBIS	YANDEX N V	9,677,132	$620M	0.1%	$37.92	—	SHS CLASS A	N97284108
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,020,773	$612M	0.1%	$15.94	—	SPONSORED ADS	881624209
NOC	NORTHROP GRUMMAN CORP	1,854,498	$600M	0.1%	$174.80	+59.1%	COM	666807102
ILMN	ILLUMINA INC	1,515,375	$582M	0.1%	$291.09	+40.1%	COM	452327109
—	BUNGE LIMITED	7,306,213	$579M	0.1%	$76.57	—	COM	G16962105
—	APOLLO GLOBAL MGMT INC	12,297,306	$578M	0.1%	$40.21	—	COM CL A	03768E105
UPS	UNITED PARCEL SERVICE INC	3,394,629	$577M	0.1%	$85.86	+53.7%	CL B	911312106
DHI	D R HORTON INC	6,454,796	$575M	0.1%	$39.09	+90.7%	COM	23331A109
ARES	ARES MANAGEMENT CORPORATION	10,214,738	$572M	0.1%	$17.65	+145.9%	CL A COM STK	03990B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,420,700	$562M	0.1%	$125.61	+8.0%	COM	015271109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,213,081	$551M	0.1%	$115.55	+42.6%	COM	109194100
CPRT	COPART INC	5,005,704	$544M	0.1%	$23.62	+19.3%	COM	217204106
HUN	HUNTSMAN CORP	18,613,868	$537M	0.1%	$21.30	+31.4%	COM	447011107
DOCU	DOCUSIGN INC	2,639,624	$534M	0.1%	$62.85	+269.0%	COM	256163106
CTRA	CABOT OIL & GAS CORP	27,624,948	$519M	0.1%	$14.71	-3.0%	COM	127097103
LOGI	LOGITECH INTL S A	4,929,927	$517M	0.1%	$38.67	+151.6%	SHS	H50430232
MCO	MOODYS CORP	1,716,588	$513M	0.1%	$123.79	+118.4%	COM	615369105
NYT	NEW YORK TIMES CO	10,021,991	$507M	0.1%	$34.94	+36.6%	CL A	650111107
TDG	TRANSDIGM GROUP INC	849,360	$499M	0.1%	$154.83	+216.3%	COM	893641100
—	NEXTERA ENERGY INC	9,943,364	$492M	0.1%	$47.87	—	UNIT 99/99/9999	65339F770
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,027,123	$483M	0.1%	$40.10	+22.0%	COM	744573106
ABNB	AIRBNB INC	2,550,629	$479M	0.1%	$148.16	+25.1%	COM CL A	009066101
IDXX	IDEXX LABS INC	974,000	$477M	0.1%	$137.84	+263.5%	COM	45168D104
MAN	MANPOWERGROUP INC	4,798,016	$475M	0.1%	$79.17	+20.9%	COM	56418H100
LII	LENNOX INTL INC	1,522,334	$474M	0.1%	$223.28	+22.2%	COM	526107107
RF	REGIONS FINANCIAL CORP NEW	22,958,336	$474M	0.1%	$10.35	+55.0%	COM	7591EP100
DXCM	DEXCOM INC	1,313,056	$472M	0.1%	$37.01	+153.6%	COM	252131107
—	SVB FINANCIAL GROUP	947,895	$468M	0.1%	$156.47	—	COM	78486Q101
CTVA	CORTEVA INC	9,925,864	$463M	0.1%	$25.64	+63.4%	COM	22052L104
MS	MORGAN STANLEY	5,909,875	$459M	0.1%	$31.27	+109.8%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	1,625,677	$457M	0.1%	$160.94	+49.2%	COM	009158106
ABT	ABBOTT LABS	3,808,597	$456M	0.1%	$87.83	+23.7%	COM	002824100
WTW	WILLIS TOWERS WATSON PLC LTD	1,975,479	$452M	0.1%	$178.40	+14.4%	SHS	G96629103
AON	AON PLC	1,933,284	$445M	0.1%	$194.07	+9.4%	SHS CL A	G0403H108
MAA	MID-AMER APT CMNTYS INC	3,075,339	$444M	0.1%	$108.14	+6.5%	COM	59522J103
CMS	CMS ENERGY CORP	7,234,409	$443M	0.1%	$39.97	+24.0%	COM	125896100
TYL	TYLER TECHNOLOGIES INC	1,033,492	$439M	0.1%	$295.34	+46.3%	COM	902252105
MFC	MANULIFE FINL CORP	20,121,785	$433M	0.1%	$17.47	+14.1%	COM	56501R106
—	ALTERYX INC	5,123,769	$425M	0.1%	$76.77	—	COM CL A	02156B103
BURL	BURLINGTON STORES INC	1,413,673	$422M	0.1%	$209.13	+29.9%	COM	122017106
Z	ZILLOW GROUP INC	3,201,132	$415M	0.1%	$49.43	+200.2%	CL C CAP STK	98954M200
TWST	TWIST BIOSCIENCE CORP	3,343,124	$414M	0.1%	$84.13	+80.5%	COM	90184D100
—	LUFAX HOLDING LTD	28,510,084	$414M	0.1%	$14.22	—	ADS REP SHS CL A	54975P102
CMG	CHIPOTLE MEXICAN GRILL INC	290,140	$412M	0.1%	$17.33	+66.9%	COM	169656105
RTX	RAYTHEON TECHNOLOGIES CORP	5,244,169	$405M	0.1%	$55.10	+18.4%	COM	75513E101
CZR	CAESARS ENTERTAINMENT INC NE	4,609,115	$403M	0.1%	$43.94	+91.0%	COM	12769G100
—	TWITTER INC	6,129,056	$390M	0.1%	$48.18	—	COM	90184L102
RNR	RENAISSANCERE HLDGS LTD	2,417,284	$387M	0.1%	$144.27	+12.0%	COM	G7496G103
KHC	KRAFT HEINZ CO	9,584,295	$383M	0.1%	$28.63	0.0%	COM	500754106
MLCO	MELCO RESORTS AND ENTMNT LTD	19,218,196	$383M	0.1%	$22.04	—	ADR	585464100
HEI	HEICO CORP NEW	3,038,571	$382M	0.1%	$106.01	+21.2%	COM	422806109
IEX	IDEX CORP	1,800,373	$377M	0.1%	$66.09	+182.7%	COM	45167R104
LEN	LENNAR CORP	3,676,840	$372M	0.1%	$44.38	+76.7%	CL A	526057104
KR	KROGER CO	10,278,061	$370M	0.1%	$29.43	+4.7%	COM	501044101
ADI	ANALOG DEVICES INC	2,363,290	$366M	0.1%	$49.42	+185.5%	COM	032654105
XPEV	XPENG INC	10,021,517	$366M	0.1%	$22.75	—	ADS	98422D105
—	MGM GROWTH PPTYS LLC	11,190,000	$365M	0.1%	$29.59	—	CL A COM	55303A105
BEKE	KE HLDGS INC	6,402,056	$365M	0.1%	$61.30	—	SPONSORED ADS	482497104
DUK	DUKE ENERGY CORP NEW	3,700,000	$357M	0.1%	$53.94	+39.9%	COM NEW	26441C204
PAYC	PAYCOM SOFTWARE INC	960,600	$355M	0.1%	$63.80	+505.5%	COM	70432V102
BMBL	BUMBLE INC	5,697,398	$355M	0.1%	$67.36	0.0%	COM CL A	12047B105
HUBB	HUBBELL INC	1,835,000	$343M	0.1%	$76.44	+108.6%	COM	443510607
ITW	ILLINOIS TOOL WKS INC	1,538,500	$341M	0.1%	$125.90	+46.9%	COM	452308109
YUM	YUM BRANDS INC	3,138,825	$340M	0.1%	$84.04	+15.1%	COM	988498101
—	DUN & BRADSTREET HLDGS INC	13,640,855	$325M	0.1%	$25.66	—	COM	26484T106
—	BIOHAVEN PHARMACTL HLDG CO L	4,739,936	$324M	0.1%	$62.59	—	COM	G11196105
WMT	WALMART INC	2,374,578	$323M	0.1%	$24.46	+77.1%	COM	931142103
TW	TRADEWEB MKTS INC	4,260,643	$315M	0.1%	$45.45	+51.2%	CL A	892672106
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,766,905	$315M	0.1%	$58.72	+131.9%	COM	90400D108
FIVE	FIVE BELOW INC	1,645,797	$314M	0.1%	$103.58	+81.9%	COM	33829M101
CPNG	COUPANG INC	6,337,047	$313M	0.1%	$46.22	0.0%	CL A	22266T109
GTM	ZOOMINFO TECHNOLOGIES INC	6,368,402	$311M	0.1%	$46.31	+8.5%	COM CL A	98980F104
NVR	NVR INC	65,257	$307M	0.1%	$3506.34	+28.0%	COM	62944T105
—	QIAGEN NV	6,157,966	$300M	0.1%	$48.69	—	SHS NEW	N72482123
KKR	KKR & CO INC	5,966,611	$291M	0.1%	$42.88	0.0%	COM	48251W104
BLD	TOPBUILD CORP	1,371,129	$287M	0.1%	$70.21	+189.4%	COM	89055F103
KEY	KEYCORP	14,220,000	$284M	0.1%	$12.33	+23.6%	COM	493267108
CPT	CAMDEN PPTY TR	2,580,285	$284M	0.1%	$76.17	+15.5%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	4,992,876	$283M	0.1%	$42.71	0.0%	COM	758849103
JCI	JOHNSON CTLS INTL PLC	4,685,478	$280M	0.1%	$45.39	+10.1%	SHS	G51502105
—	OAK STR HEALTH INC	5,129,710	$278M	0.1%	$57.76	—	COM	67181A107
—	REXNORD CORP	5,881,355	$277M	0.1%	$27.80	—	COM	76169B102
TNDM	TANDEM DIABETES CARE INC	3,088,279	$273M	0.1%	$97.34	-4.5%	COM NEW	875372203
WSO	WATSCO INC	1,034,591	$270M	0.0%	$157.95	+56.1%	COM	942622200
MCD	MCDONALDS CORP	1,199,583	$269M	0.0%	$191.26	0.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	815,337	$267M	0.0%	$151.67	+82.6%	COM	38141G104
—	CIMAREX ENERGY CO	4,449,279	$264M	0.0%	$35.35	—	COM	171798101
KTB	KONTOOR BRANDS INC	5,417,692	$263M	0.0%	$29.43	+51.8%	COM	50050N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,023,082	$261M	0.0%	$195.02	+24.5%	CL B NEW	084670702
VICI	VICI PPTYS INC	9,171,644	$259M	0.0%	$19.68	+6.4%	COM	925652109
BTI	BRITISH AMERN TOB PLC	6,682,906	$259M	0.0%	$41.23	—	SPONSORED ADR	110448107
EXE	CHESAPEAKE ENERGY CORP	5,951,340	$258M	0.0%	$35.05	0.0%	COM	165167735
ENB	ENBRIDGE INC	7,036,041	$256M	0.0%	$23.47	+8.9%	COM	29250N105
MTCH	MATCH GROUP INC NEW	1,859,180	$255M	0.0%	$103.47	+41.9%	COM	57667L107
URI	UNITED RENTALS INC	774,421	$255M	0.0%	$171.81	+59.6%	COM	911363109
QCOM	QUALCOMM INC	1,922,000	$255M	0.0%	$48.82	+165.7%	COM	747525103
JOYY	JOYY INC	2,665,587	$250M	0.0%	$57.92	—	ADS REPSTG COM A	46591M109
—	HESS CORP	3,507,386	$248M	0.0%	$41.77	—	COM	42809H107
CVNA	CARVANA CO	936,229	$246M	0.0%	$202.72	+35.9%	CL A	146869102
MNST	MONSTER BEVERAGE CORP NEW	2,672,141	$243M	0.0%	$44.00	+1.8%	COM	61174X109
VTRS	VIATRIS INC	17,237,283	$241M	0.0%	$13.33	-0.1%	COM	92556V106
MRNA	MODERNA INC	1,816,482	$238M	0.0%	$144.91	0.0%	COM	60770K107
WLK	WESTLAKE CHEM CORP	2,610,337	$232M	0.0%	$49.20	+63.2%	COM	960413102
GRFS	GRIFOLS S A	13,370,578	$231M	0.0%	$17.70	—	SP ADR REP B NVT	398438408
AZN	ASTRAZENECA PLC	4,646,798	$231M	0.0%	$39.11	—	SPONSORED ADR	046353108
CF	CF INDS HLDGS INC	5,030,491	$228M	0.0%	$22.78	+78.5%	COM	125269100
UAL	UNITED AIRLS HLDGS INC	3,961,111	$228M	0.0%	$44.32	+10.2%	COM	910047109
W	WAYFAIR INC	723,253	$228M	0.0%	$83.65	+252.7%	CL A	94419L101
—	LAM RESEARCH CORP	368,740	$219M	0.0%	$367.67	—	COM	512807108
RSG	REPUBLIC SVCS INC	2,208,371	$219M	0.0%	$55.12	+59.4%	COM	760759100
JKHY	HENRY JACK & ASSOC INC	1,429,683	$217M	0.0%	$97.71	+46.9%	COM	426281101
EXR	EXTRA SPACE STORAGE INC	1,633,545	$217M	0.0%	$83.54	+19.9%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	1,875,749	$213M	0.0%	$105.00	-23.8%	COM	828806109
—	BOTTOMLINE TECH DEL INC	4,688,617	$212M	0.0%	$52.66	—	COM	101388106
T	AT&T INC	7,000,000	$212M	0.0%	$16.14	0.0%	COM	00206R102
WM	WASTE MGMT INC DEL	1,596,968	$206M	0.0%	$68.29	+58.4%	COM	94106L109
CTAS	CINTAS CORP	602,698	$206M	0.0%	$55.41	+46.1%	COM	172908105
PLD	PROLOGIS INC.	1,916,000	$203M	0.0%	$40.12	+121.0%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	3,314,896	$202M	0.0%	$33.06	+49.8%	COM	844741108
SU	SUNCOR ENERGY INC NEW	9,513,921	$199M	0.0%	$21.51	-24.7%	COM	867224107
WCN	WASTE CONNECTIONS INC	1,761,048	$190M	0.0%	$81.56	+20.5%	COM	94106B101
RIO	RIO TINTO PLC	2,433,966	$189M	0.0%	$75.88	—	SPONSORED ADR	767204100
ESNT	ESSENT GROUP LTD	3,970,800	$189M	0.0%	$36.29	+12.1%	COM	G3198U102
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$188M	0.0%	$53.92	—	CL A	512816109
CCEP	COCA COLA EUROPEAN PARTNERS	3,579,084	$187M	0.0%	$29.10	+50.5%	SHS	G25839104
FANG	DIAMONDBACK ENERGY INC	2,525,791	$186M	0.0%	$52.41	+6.0%	COM	25278X109
KMB	KIMBERLY-CLARK CORP	1,331,622	$185M	0.0%	$110.86	0.0%	COM	494368103
ARGX	ARGENX SE	662,019	$182M	0.0%	$141.58	—	SPONSORED ADR	04016X101
PSA	PUBLIC STORAGE	738,000	$182M	0.0%	$138.37	+36.0%	COM	74460D109
—	DTE ENERGY CO	3,652,915	$182M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
LVS	LAS VEGAS SANDS CORP	2,975,000	$181M	0.0%	$49.35	+13.3%	COM	517834107
PEN	PENUMBRA INC	648,598	$175M	0.0%	$144.82	+78.2%	COM	70975L107
NET	CLOUDFLARE INC	2,486,091	$175M	0.0%	$64.68	+19.2%	CL A COM	18915M107
LYV	LIVE NATION ENTERTAINMENT IN	2,059,582	$174M	0.0%	$51.28	+57.0%	COM	538034109
SAIA	SAIA INC	752,600	$174M	0.0%	$97.32	+109.4%	COM	78709Y105
ZG	ZILLOW GROUP INC	1,303,357	$171M	0.0%	$45.45	+239.5%	CL A	98954M101
—	ARRIVAL GROUP	11,708,452	$169M	0.0%	$14.46	—	SHS	L0423Q108
NFE	NEW FORTRESS ENERGY INC	3,686,344	$169M	0.0%	$23.39	+109.3%	COM CL A	644393100
BSX	BOSTON SCIENTIFIC CORP	4,234,258	$164M	0.0%	$21.74	+74.1%	COM	101137107
PEP	PEPSICO INC	1,140,005	$161M	0.0%	$117.91	0.0%	COM	713448108
—	DOMINION ENERGY INC	1,611,805	$159M	0.0%	$104.04	—	UNIT 99/99/9999	25746U133
FDX	FEDEX CORP	556,794	$158M	0.0%	$251.15	-6.8%	COM	31428X106
NXST	NEXSTAR MEDIA GROUP INC	1,120,508	$157M	0.0%	$67.63	+65.0%	CL A	65336K103
D	DOMINION ENERGY INC	2,007,925	$153M	0.0%	$60.44	-3.2%	COM	25746U109
TGTX	TG THERAPEUTICS INC	3,153,943	$152M	0.0%	$44.20	+8.7%	COM	88322Q108
CPA	COPA HOLDINGS SA	1,870,642	$151M	0.0%	$65.61	+7.8%	CL A	P31076105
SMPL	SIMPLY GOOD FOODS CO	4,951,000	$151M	0.0%	$17.13	+73.9%	COM	82900L102
DEI	DOUGLAS EMMETT INC	4,750,000	$149M	0.0%	$31.40	—	COM	25960P109
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,277,684	$149M	0.0%	$35.53	0.0%	CL A	82489W107
—	ENSTAR GROUP LIMITED	594,500	$147M	0.0%	$175.30	—	SHS	G3075P101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,019,475	$146M	0.0%	$141.81	0.0%	COM	49338L103
HAE	HAEMONETICS CORP MASS	1,287,600	$143M	0.0%	$104.00	+19.0%	COM	405024100
MDT	MEDTRONIC PLC	1,206,591	$143M	0.0%	$95.63	+6.3%	SHS	G5960L103
—	DENBURY INC	2,973,711	$142M	0.0%	$19.72	—	COM	24790A101
PAYX	PAYCHEX INC	1,450,549	$142M	0.0%	$44.51	+80.6%	COM	704326107
ABCL	ABCELLERA BIOLOGICS INC	4,160,870	$141M	0.0%	$44.99	-11.5%	COM	00288U106
—	SILK RD MED INC	2,780,000	$141M	0.0%	$37.23	—	COM	82710M100
KBH	KB HOME	2,957,918	$138M	0.0%	$20.87	+82.9%	COM	48666K109
SBCF	SEACOAST BKG CORP FLA	3,781,901	$137M	0.0%	$26.24	+32.9%	COM NEW	811707801
POOL	POOL CORP	392,004	$135M	0.0%	$129.30	+154.2%	COM	73278L105
CL	COLGATE PALMOLIVE CO	1,669,529	$132M	0.0%	$62.39	+12.2%	COM	194162103
MU	MICRON TECHNOLOGY INC	1,463,446	$129M	0.0%	$47.22	+75.3%	COM	595112103
—	VIACOMCBS INC	2,855,498	$129M	0.0%	$41.97	—	CL B	92556H206
YETI	YETI HLDGS INC	1,701,000	$123M	0.0%	$46.26	+54.0%	COM	98585X104
ALRM	ALARM COM HLDGS INC	1,421,000	$123M	0.0%	$41.69	+126.1%	COM	011642105
CHRD	OASIS PETROLEUM INC	2,064,618	$123M	0.0%	$10.09	+215.2%	COM NEW	674215207
STRA	STRATEGIC ED INC	1,331,711	$122M	0.0%	$110.35	-30.0%	COM	86272C103
—	APPLIED MOLECULAR TRANS INC	2,729,485	$120M	0.0%	$31.11	—	COM	03824M109
QNCX	CORTEXYME INC	3,325,029	$120M	0.0%	$41.23	-12.7%	COM	22053A107
—	CHINDATA GROUP HLDGS LTD	7,206,548	$119M	0.0%	$16.23	—	ADS	16955F107
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,245,000	$118M	0.0%	$17.22	+52.5%	COM CL A	971378104
TRUP	TRUPANION INC	1,538,900	$117M	0.0%	$11.11	+823.1%	COM	898202106
CHE	CHEMED CORP NEW	253,577	$117M	0.0%	$432.27	+11.6%	COM	16359R103
MIDD	MIDDLEBY CORP	702,000	$116M	0.0%	$90.58	+62.5%	COM	596278101
ARMK	ARAMARK	3,038,421	$115M	0.0%	$24.41	+5.7%	COM	03852U106
—	AES CORP	1,109,000	$115M	0.0%	$103.30	—	UNIT 99/99/9999	00130H204
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$113M	0.0%	$4.09	+754.8%	COM	69404D108
NVAX	NOVAVAX INC	617,834	$112M	0.0%	$90.13	+121.1%	COM NEW	670002401
NOW	SERVICENOW INC	223,322	$112M	0.0%	$27.66	+281.7%	COM	81762P102
MTD	METTLER TOLEDO INTERNATIONAL	95,861	$111M	0.0%	$377.48	+207.0%	COM	592688105
WYNN	WYNN RESORTS LTD	879,281	$110M	0.0%	$117.24	-0.1%	COM	983134107
OKTA	OKTA INC	500,000	$110M	0.0%	$24.71	+917.0%	CL A	679295105
—	DANIMER SCIENTIFIC INC	2,872,393	$108M	0.0%	$37.75	—	COM CL A	236272100
CDW	CDW CORP	650,008	$108M	0.0%	$19.39	+626.1%	COM	12514G108
BALL	BALL CORP	1,260,307	$107M	0.0%	$82.28	0.0%	COM	058498106
—	FOCUS FINL PARTNERS INC	2,549,002	$106M	0.0%	$27.66	—	COM CL A	34417P100
BAND	BANDWIDTH INC	822,134	$104M	0.0%	$79.65	+94.5%	COM CL A	05988J103
RRR	RED ROCK RESORTS INC	3,142,436	$102M	0.0%	$22.78	+27.1%	CL A	75700L108
EOG	EOG RES INC	1,377,141	$99.88M	0.0%	$62.08	-18.8%	COM	26875P101
WDAY	WORKDAY INC	399,652	$99.29M	0.0%	$132.86	+85.9%	CL A	98138H101
DAVA	ENDAVA PLC	1,165,798	$98.73M	0.0%	$29.92	—	ADS	29260V105
MAS	MASCO CORP	1,625,000	$97.34M	0.0%	$29.85	+71.3%	COM	574599106
CVE	CENOVUS ENERGY INC	12,798,618	$96.14M	0.0%	$6.86	-7.4%	COM	15135U109
GLOB	GLOBANT S A	459,786	$95.46M	0.0%	$57.83	+267.1%	COM	L44385109
SBUX	STARBUCKS CORP	868,022	$94.85M	0.0%	$58.02	+62.0%	COM	855244109
FIX	COMFORT SYS USA INC	1,265,279	$94.61M	0.0%	$62.44	0.0%	COM	199908104
PLTK	PLAYTIKA HLDG CORP	3,462,170	$94.21M	0.0%	$29.37	0.0%	COM	72815L107
HELE	HELEN OF TROY LTD	445,500	$93.85M	0.0%	$211.41	+6.7%	COM	G4388N106
BIIB	BIOGEN INC	330,992	$92.59M	0.0%	$269.69	0.0%	COM	09062X103
HLT	HILTON WORLDWIDE HLDGS INC	763,745	$92.35M	0.0%	$114.12	0.0%	COM	43300A203
VIAV	VIAVI SOLUTIONS INC	5,832,000	$91.56M	0.0%	$10.89	+48.3%	COM	925550105
WRB	BERKLEY W R CORP	1,203,691	$90.7M	0.0%	$27.39	0.0%	COM	084423102
HUYA	HUYA INC	4,563,665	$88.9M	0.0%	$20.56	—	ADS REP SHS A	44852D108
FIS	FIDELITY NATL INFORMATION SV	627,130	$88.18M	0.0%	$124.03	-1.4%	COM	31620M106
—	DRAFTKINGS INC	1,407,000	$86.29M	0.0%	$33.26	—	COM CL A	26142R104
—	SAILPOINT TECHNOLOGIES HLDGS	1,703,408	$86.26M	0.0%	$35.66	—	COM	78781P105
SNOW	SNOWFLAKE INC	370,837	$85.03M	0.0%	$238.10	+12.1%	CL A	833445109
ADUS	ADDUS HOMECARE CORP	803,600	$84.05M	0.0%	$92.87	+22.7%	COM	006739106
HDB	HDFC BANK LTD	1,021,308	$79.54M	0.0%	$56.10	—	SPONSORED ADS	40415F101
ALLO	ALLOGENE THERAPEUTICS INC	2,246,603	$79.31M	0.0%	$28.41	+18.7%	COM	019770106
ALHC	ALIGNMENT HEALTHCARE INC	3,500,000	$76.75M	0.0%	$19.55	0.0%	COM	01625V104
—	SHOCKWAVE MED INC	585,000	$76.2M	0.0%	$41.24	—	COM	82489T104
—	GENERAL ELECTRIC CO	5,792,461	$76.06M	0.0%	$14.14	—	COM	369604103
MKTX	MARKETAXESS HLDGS INC	151,400	$75.39M	0.0%	$143.43	+250.7%	COM	57060D108
—	JAMF HLDG CORP	2,130,403	$75.25M	0.0%	$36.37	—	COM	47074L105
TFC	TRUIST FINL CORP	1,282,573	$74.8M	0.0%	$40.07	+8.7%	COM	89832Q109
NTB	BANK OF NT BUTTERFIELD&SON L	1,950,000	$74.53M	0.0%	$23.97	+15.4%	SHS NEW	G0772R208
ETSY	ETSY INC	366,850	$73.98M	0.0%	$48.85	+328.5%	COM	29786A106
PRCH	PORCH GROUP INC	4,173,853	$73.88M	0.0%	$17.77	0.0%	COM	733245104
ACA	ARCOSA INC	1,115,000	$72.58M	0.0%	$47.89	+26.4%	COM	039653100
—	REVANCE THERAPEUTICS INC	2,571,102	$71.86M	0.0%	$23.50	—	COM	761330109
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$70.36M	0.0%	$14.54	—	COM	83001A102
TU	TELUS CORPORATION	3,522,670	$70.16M	0.0%	$18.53	+12.1%	COM	87971M103
GGG	GRACO INC	954,000	$68.33M	0.0%	$32.47	+105.4%	COM	384109104
DLB	DOLBY LABORATORIES INC	683,154	$67.44M	0.0%	$77.02	+15.2%	COM CL A	25659T107
OSCR	OSCAR HEALTH INC	2,500,000	$67.2M	0.0%	$31.30	0.0%	CL A	687793109
API	AGORA INC	1,305,000	$65.6M	0.0%	$44.17	—	ADS	00851L103
RPAY	REPAY HLDGS CORP	2,789,000	$65.49M	0.0%	$21.28	+14.1%	COM CL A	76029L100
NTRA	NATERA INC	643,000	$65.29M	0.0%	$18.08	+506.0%	COM	632307104
PII	POLARIS INC	485,000	$64.75M	0.0%	$76.21	+59.9%	COM	731068102
IRDM	IRIDIUM COMMUNICATIONS INC	1,563,868	$64.51M	0.0%	$10.13	+332.3%	COM	46269C102
BL	BLACKLINE INC	595,000	$64.5M	0.0%	$30.42	+310.0%	COM	09239B109
BRK/A	BERKSHIRE HATHAWAY INC DEL	166	$64.03M	0.0%	$218662.66	+67.7%	CL A	084670108
—	EXTRACTION OIL & GAS INC	1,841,370	$63.67M	0.0%	$34.58	—	COM	30227M303
GKOS	GLAUKOS CORP	750,322	$62.98M	0.0%	$31.16	+182.2%	COM	377322102
VLY	VALLEY NATL BANCORP	4,567,000	$62.75M	0.0%	$12.05	0.0%	COM	919794107
—	M D C HLDGS INC	1,044,930	$62.07M	0.0%	$29.05	—	COM	552676108
—	PPD INC	1,632,097	$61.76M	0.0%	$27.21	—	COM	69355F102
—	GW PHARMACEUTICALS PLC	280,774	$60.9M	0.0%	$113.01	—	ADS	36197T103
APH	AMPHENOL CORP NEW	922,881	$60.88M	0.0%	$21.40	+45.0%	CL A	032095101
—	GLOBAL BLOOD THERAPEUTICS IN	1,456,390	$59.35M	0.0%	$52.11	—	COM	37890U108
SEER	SEER INC	1,184,899	$59.27M	0.0%	$62.04	-5.7%	COM CL A	81578P106
—	KRONOS BIO INC	1,986,540	$58.15M	0.0%	$29.27	—	COM	50107A104
GO	GROCERY OUTLET HLDG CORP	1,565,000	$57.73M	0.0%	$36.36	+6.8%	COM	39874R101
CNNE	CANNAE HLDGS INC	1,442,473	$57.15M	0.0%	$35.62	+8.0%	COM	13765N107
RVMD	REVOLUTION MEDICINES INC	1,228,000	$56.34M	0.0%	$27.84	+61.1%	COM	76155X100
AWI	ARMSTRONG WORLD INDS INC NEW	613,300	$55.25M	0.0%	$80.81	0.0%	COM	04247X102
—	QUALTRICS INTL INC	1,676,492	$55.17M	0.0%	$32.91	—	COM CL A	747601201
CCS	CENTURY CMNTYS INC	911,000	$54.95M	0.0%	$15.98	+219.0%	COM	156504300
WMG	WARNER MUSIC GROUP CORP	1,597,307	$54.84M	0.0%	$27.70	+16.0%	COM CL A	934550203
EDIT	EDITAS MEDICINE INC	1,300,000	$54.6M	0.0%	$24.30	+134.4%	COM	28106W103
ATI	ALLEGHENY TECHNOLOGIES INC	2,589,437	$54.53M	0.0%	$25.33	-22.8%	COM	01741R102
LOPE	GRAND CANYON ED INC	500,000	$53.55M	0.0%	$112.11	-11.4%	COM	38526M106
NOG	NORTHERN OIL AND GAS INC MN	4,394,756	$53.09M	0.0%	$11.99	0.0%	COM	665531307
—	SYNEOS HEALTH INC	699,902	$53.09M	0.0%	$68.13	—	CL A	87166B102
—	GENETRON HLDGS LTD	2,472,191	$53.05M	0.0%	$12.07	—	ADS	37186H100
STEP	STEPSTONE GROUP INC	1,497,000	$52.8M	0.0%	$30.68	+14.8%	COM CL A	85914M107
—	BROOKFIELD PROPERTY PARTRS L	2,871,366	$51.08M	0.0%	$18.25	—	UNIT LTD PARTN	G16249107
LULU	LULULEMON ATHLETICA INC	164,747	$50.53M	0.0%	$261.20	+25.7%	COM	550021109
GTLS	CHART INDS INC	354,512	$50.47M	0.0%	$141.19	0.0%	COM	16115Q308
—	NUVASIVE INC	766,000	$50.22M	0.0%	$24.79	—	COM	670704105
ALNY	ALNYLAM PHARMACEUTICALS INC	352,546	$49.78M	0.0%	$98.16	+53.3%	COM	02043Q107
RDN	RADIAN GROUP INC	2,132,000	$49.57M	0.0%	$15.39	+18.3%	COM	750236101
JBTM	JOHN BEAN TECHNOLOGIES CORP	367,061	$48.94M	0.0%	$108.00	+19.6%	COM	477839104
LUNG	PULMONX CORP	1,060,000	$48.48M	0.0%	$51.98	+10.3%	COM	745848101
NUS	NU SKIN ENTERPRISES INC	900,000	$47.6M	0.0%	$41.09	+11.6%	CL A	67018T105
BNTX	BIONTECH SE	432,882	$47.27M	0.0%	$109.19	—	SPONSORED ADS	09075V102
—	GREAT WESTN NATL BK PORTLAND	1,220,000	$46.54M	0.0%	$38.15	—	COM	695263103
—	WADDELL & REED FINL INC	1,850,000	$46.34M	0.0%	$18.73	—	CL A	930059100
GWRE	GUIDEWIRE SOFTWARE INC	455,322	$46.27M	0.0%	$106.87	+8.8%	COM	40171V100
—	INPHI CORP	258,000	$46.03M	0.0%	$78.12	—	COM	45772F107
EL	LAUDER ESTEE COS INC	157,448	$45.79M	0.0%	$159.15	+60.2%	CL A	518439104
—	UNILEVER PLC	806,390	$45.02M	0.0%	$57.01	—	SPON ADR NEW	904767704
APA	APA CORPORATION	2,478,584	$44.37M	0.0%	$16.01	0.0%	COM	03743Q108
TXT	TEXTRON INC	780,000	$43.74M	0.0%	$29.35	+71.7%	COM	883203101
—	ARCO PLATFORM LTD	1,702,501	$43.14M	0.0%	$38.27	—	COM CL A	G04553106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,002,700	$42.49M	0.0%	$9.63	—	SPONDS ADR	00653A107
—	DISH NETWORK CORPORATION	43,660,000	$42.08M	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
BBSI	BARRETT BUSINESS SVCS INC	610,765	$42.06M	0.0%	$14.47	+13.5%	COM	068463108
—	PRECISION BIOSCIENCES INC	4,062,000	$42.04M	0.0%	$14.51	—	COM	74019P108
NVS	NOVARTIS AG	482,288	$41.29M	0.0%	$87.51	—	SPONSORED ADR	66987V109
CSGP	COSTAR GROUP INC	50,000	$41.09M	0.0%	$11.32	+662.9%	COM	22160N109
—	VENATOR MATLS PLC	8,538,871	$39.53M	0.0%	$2.63	—	SHS	G9329Z100
MC	MOELIS & CO	719,000	$39.46M	0.0%	$13.00	+203.5%	CL A	60786M105
CVCO	CAVCO INDS INC DEL	170,870	$38.55M	0.0%	$65.60	+217.6%	COM	149568107
—	RUBIUS THERAPEUTICS INC	1,450,333	$38.43M	0.0%	$19.57	—	COM	78116T103
—	AMERICAN ELEC PWR CO INC	775,951	$37.91M	0.0%	$49.24	—	UNIT 08/15/2025	02557T307
TROX	TRONOX HOLDINGS PLC	2,068,000	$37.84M	0.0%	$17.46	0.0%	SHS	G9087Q102
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$37.38M	0.0%	$31.39	+0.2%	ORD SHS	G4474Y214
APPF	APPFOLIO INC	262,842	$37.17M	0.0%	$157.99	-1.7%	COM CL A	03783C100
—	SOUTH ST CORP	470,765	$36.96M	0.0%	$47.66	—	COM	840441109
APAM	ARTISAN PARTNERS ASSET MGMT	705,000	$36.78M	0.0%	$12.43	+166.4%	CL A	04316A108
HP	HELMERICH & PAYNE INC	1,360,000	$36.67M	0.0%	$60.91	-54.6%	COM	423452101
—	NEVRO CORP	253,000	$35.29M	0.0%	$110.54	—	COM	64157F103
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$35.25M	0.0%	$42.57	0.0%	COM	12008R107
BZH	BEAZER HOMES USA INC	1,659,813	$34.72M	0.0%	$15.37	+19.9%	COM NEW	07556Q881
LEGN	LEGEND BIOTECH CORP	1,193,479	$34.63M	0.0%	$36.84	—	SPONSORED ADS	52490G102
—	COOPER TIRE & RUBR CO	616,000	$34.48M	0.0%	$35.35	—	COM	216831107
OPTU	ALTICE USA INC	1,023,700	$33.3M	0.0%	$27.21	+28.0%	CL A	02156K103
NEM	NEWMONT CORP	550,000	$33.15M	0.0%	$51.26	0.0%	COM	651639106
TILE	INTERFACE INC	2,619,158	$32.69M	0.0%	$7.79	+52.5%	COM	458665304
PBR	PETROLEO BRASILEIRO SA PETRO	3,802,957	$32.25M	0.0%	$12.36	—	SPONSORED ADR	71654V408
INCY	INCYTE CORP	396,000	$32.18M	0.0%	$23.49	+263.3%	COM	45337C102
—	ASSETMARK FINL HLDGS INC	1,350,000	$31.51M	0.0%	$26.05	—	COM	04546L106
EFX	EQUIFAX INC	173,582	$31.44M	0.0%	$129.02	+32.2%	COM	294429105
—	UMPQUA HLDGS CORP	1,785,500	$31.34M	0.0%	$17.85	—	COM	904214103
M	MACYS INC	1,900,000	$30.76M	0.0%	$13.56	+12.6%	COM	55616P104
FTDR	FRONTDOOR INC	568,000	$30.53M	0.0%	$42.13	+29.5%	COM	35905A109
—	RATTLER MIDSTREAM LP	2,859,750	$30.4M	0.0%	$9.58	—	COM UNITS	75419T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$30.35M	0.0%	$47.43	-43.9%	SHS	G66721104
BHC	BAUSCH HEALTH COS INC	951,447	$30.2M	0.0%	$24.88	+17.9%	COM	071734107
FSV	FIRSTSERVICE CORP NEW	200,000	$29.69M	0.0%	$114.36	+23.7%	COM	33767E202
AA	ALCOA CORP	910,000	$29.57M	0.0%	$44.42	-45.6%	COM	013872106
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$29.43M	0.0%	$30.58	-24.1%	ORD	G36738105
—	STERICYCLE INC	430,024	$29.03M	0.0%	$47.75	—	COM	858912108
—	NORDSTROM INC	760,000	$28.78M	0.0%	$15.34	—	COM	655664100
—	PGT INNOVATIONS INC	1,133,000	$28.61M	0.0%	$8.39	—	COM	69336V101
AFIB	ACUTUS MED INC	2,117,967	$28.32M	0.0%	$26.82	-16.0%	COM	005111109
—	NEXTERA ENERGY INC	561,344	$27.84M	0.0%	$47.75	—	UNIT 99/99/9999	65339F739
—	COVETRUS INC	925,000	$27.72M	0.0%	$29.97	—	COM	22304C100
DRVN	DRIVEN BRANDS HLDGS INC	1,090,300	$27.71M	0.0%	$28.40	0.0%	COM	26210V102
SMG	SCOTTS MIRACLE-GRO CO	110,780	$27.14M	0.0%	$188.67	0.0%	CL A	810186106
FUL	FULLER H B CO	430,000	$27.05M	0.0%	$44.13	+21.1%	COM	359694106
PCTY	PAYLOCITY HLDG CORP	150,000	$26.98M	0.0%	$124.61	+53.0%	COM	70438V106
RWT	REDWOOD TR INC	2,562,000	$26.67M	0.0%	$16.24	—	COM	758075402
RACE	FERRARI N V	126,051	$26.39M	0.0%	$139.54	+46.7%	COM	N3167Y103
UPST	UPSTART HLDGS INC	200,000	$25.77M	0.0%	$41.05	+86.8%	COM	91680M107
MSTR	MICROSTRATEGY INC	36,950	$25.08M	0.0%	$70.64	0.0%	CL A NEW	594972408
—	INHIBRX INC	1,200,000	$24.08M	0.0%	$20.43	—	COM	45720L107
SRRK	SCHOLAR ROCK HLDG CORP	475,000	$24.06M	0.0%	$44.32	+24.8%	COM	80706P103
SNCY	SUN CTRY AIRLS HLDGS INC	700,000	$24M	0.0%	$33.92	0.0%	COM	866683105
—	TURQUOISE HILL RES LTD	1,437,830	$23.14M	0.0%	$12.42	—	COM	900435207
—	AMERICAN WELL CORP	1,294,000	$22.48M	0.0%	$29.64	—	CL A	03044L105
KC	KINGSOFT CLOUD HLDGS LTD	561,476	$22.08M	0.0%	$39.32	—	ADS	49639K101
—	TERMINIX GLOBAL HOLDINGS INC	455,300	$21.7M	0.0%	$51.01	—	COM	88087E100
—	VIPER ENERGY PARTNERS LP	1,455,000	$21.18M	0.0%	$7.52	—	COM UNT RP INT	92763M105
—	VROOM INC	539,000	$21.02M	0.0%	$46.87	—	COM	92918V109
VCTR	VICTORY CAP HLDGS INC	812,000	$20.75M	0.0%	$14.62	+44.2%	COM CL A	92645B103
MTN	VAIL RESORTS INC	71,000	$20.71M	0.0%	$198.58	+46.6%	COM	91879Q109
ALT	ALTIMMUNE INC	1,404,000	$19.84M	0.0%	$16.82	-3.9%	COM NEW	02155H200
—	VINE ENERGY INC	1,375,000	$18.89M	0.0%	$13.74	—	CL A	92735P103
CERT	CERTARA INC	684,863	$18.7M	0.0%	$36.62	-9.2%	COM	15687V109
NAVI	NAVIENT CORPORATION	1,270,000	$18.17M	0.0%	$10.94	+12.6%	COM	63938C108
—	AMERICA MOVIL SAB DE CV	1,331,703	$18.09M	0.0%	$12.69	—	SPON ADR L SHS	02364W105
OSK	OSHKOSH CORP	150,000	$17.8M	0.0%	$48.44	+97.0%	COM	688239201
CLLS	CELLECTIS S A	875,000	$17.68M	0.0%	$28.29	—	SPON ADS	15117K103
—	LORDSTOWN MOTORS CORP	1,495,000	$17.6M	0.0%	$11.77	—	COM CL A	54405Q100
NMIH	NMI HLDGS INC	735,000	$17.38M	0.0%	$18.04	+29.1%	CL A	629209305
XENE	XENON PHARMACEUTICALS INC	963,500	$17.25M	0.0%	$11.57	+46.5%	COM	98420N105
AUTL	AUTOLUS THERAPEUTICS PLC	2,955,806	$16.94M	0.0%	$15.19	—	SPON ADS	05280R100
—	LIGHTSPEED POS INC	259,122	$16.27M	0.0%	$62.81	—	SUB VTG SHS	53227R106
ZNTL	ZENTALIS PHARMACEUTICALS INC	370,000	$16.05M	0.0%	$38.99	+10.4%	COM	98943L107
AFRM	AFFIRM HLDGS INC	225,005	$15.91M	0.0%	$97.16	0.0%	COM CL A	00827B106
LEVI	LEVI STRAUSS & CO NEW	624,899	$14.94M	0.0%	$15.72	+25.2%	CL A COM STK	52736R102
KNSL	KINSALE CAP GROUP INC	87,020	$14.34M	0.0%	$111.45	+63.2%	COM	49714P108
NOMD	NOMAD FOODS LTD	500,000	$13.73M	0.0%	$21.22	+21.9%	USD ORD SHS	G6564A105
BDTX	BLACK DIAMOND THERAPEUTICS I	525,000	$12.74M	0.0%	$30.22	-10.7%	COM	09203E105
BYND	BEYOND MEAT INC	94,895	$12.35M	0.0%	$114.31	+28.6%	COM	08862E109
ALGN	ALIGN TECHNOLOGY INC	22,402	$12.13M	0.0%	$449.62	+22.9%	COM	016255101
—	DECIPHERA PHARMACEUTICALS IN	270,000	$12.11M	0.0%	$46.57	—	COM	24344T101
EXEEZ	CHESAPEAKE ENERGY CORP	586,432	$11.58M	0.0%	$19.74	—	*W EXP 99/99/999	165167172
JELD	JELD-WEN HLDG INC	415,000	$11.49M	0.0%	$17.80	+56.1%	COM	47580P103
CRON	CRONOS GROUP INC	1,135,000	$10.73M	0.0%	$10.59	0.0%	COM	22717L101
—	MONEYGRAM INTL INC	1,622,886	$10.66M	0.0%	$3.98	—	COM NEW	60935Y208
HE	HAWAIIAN ELEC INDUSTRIES	220,859	$9.813M	0.0%	$36.66	0.0%	COM	419870100
—	DIEBOLD INC	685,000	$9.679M	0.0%	$9.69	—	COM	253651103
SITM	SITIME CORP	97,750	$9.638M	0.0%	$117.09	0.0%	COM	82982T106
—	BLACK KNIGHT INC	118,000	$8.731M	0.0%	$58.06	—	COM	09215C105
EXEEW	CHESAPEAKE ENERGY CORP	492,820	$8.57M	0.0%	$17.39	—	*W EXP 99/99/999	165167164
FTCHQ	FARFETCH LTD	159,848	$8.475M	0.0%	$61.18	0.0%	ORD SH CL A	30744W107
MSCI	MSCI INC	19,751	$8.281M	0.0%	$399.51	0.0%	COM	55354G100
FOXF	FOX FACTORY HLDG CORP	61,853	$7.859M	0.0%	$129.03	0.0%	COM	35138V102
CRC	CALIFORNIA RES CORP	305,059	$7.34M	0.0%	$16.48	+35.1%	COM STOCK	13057Q305
IHRT	IHEARTMEDIA INC	401,284	$7.283M	0.0%	$14.60	+3.4%	COM CL A	45174J509
—	SOUTHWEST AIRLS CO	4,218,000	$7.263M	0.0%	$1.21	—	NOTE 1.250% 5/0	844741BG2
CMLS	CUMULUS MEDIA INC	779,084	$7.097M	0.0%	$16.12	-39.1%	COM CL A	231082801
ACVA	ACV AUCTIONS INC	204,100	$7.064M	0.0%	$32.00	0.0%	COM CL A	00091G104
—	PG&E CORP	60,350	$6.886M	0.0%	$98.09	—	UNIT 99/99/9999	69331C140
CMBT	EURONAV NV	750,000	$6.863M	0.0%	$5.02	+2.8%	SHS	B38564108
VST	VISTRA CORP	372,765	$6.59M	0.0%	$13.44	+33.2%	COM	92840M102
STNG	SCORPIO TANKERS INC	345,000	$6.369M	0.0%	$12.81	—	SHS	Y7542C130
—	AMERICAN AIRLS GROUP INC	3,633,000	$6.258M	0.0%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
—	ROYAL DUTCH SHELL PLC	165,680	$6.102M	0.0%	$60.95	—	SPON ADR B	780259107
GNTX	GENTEX CORP	166,000	$5.921M	0.0%	$14.93	+138.0%	COM	371901109
—	LIVE NATION ENTERTAINMENT IN	4,930,000	$5.485M	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
MASS	908 DEVICES INC	112,500	$5.456M	0.0%	$58.41	-2.2%	COM	65443P102
LMND	LEMONADE INC	50,000	$4.657M	0.0%	$62.79	+105.7%	COM	52567D107
BXP	BOSTON PROPERTIES INC	40,000	$4.086M	0.0%	$75.68	0.0%	COM	101121101
—	ATLASSIAN CORP PLC	19,200	$4.047M	0.0%	$197.60	—	CL A	G06242104
—	BROOKFIELD INFRASTRUCTURE CO	52,162	$3.991M	0.0%	$35.02	—	COM SB VTG SHS A	11275Q107
IVV	ISHARES TR	9,478	$3.756M	0.0%	$378.82	—	CORE S&P500 ETF	464287200
EXEEL	CHESAPEAKE ENERGY CORP	180,691	$3.036M	0.0%	$16.80	—	*W EXP 03/01/202	165167180
BABA	ALIBABA GROUP HLDG LTD	11,349	$2.602M	0.0%	$173.96	—	SPONSORED ADS	01609W102
—	ESSENTIAL UTILS INC	35,600	$2.036M	0.0%	$53.56	—	UNIT 04/30/2022	29670G201
NVO	NOVO-NORDISK A S	27,801	$1.888M	0.0%	$61.94	—	ADR	670100205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.879M	0.0%	$5.11	-62.9%	COM	18453H106
SAP	SAP SE	15,224	$1.85M	0.0%	$127.42	—	SPON ADR	803054204
—	AMERICAN ELEC PWR CO INC	38,000	$1.834M	0.0%	$48.39	—	UNIT 08/01/2021	025537127
—	TWITTER INC	1,350,000	$1.797M	0.0%	$1.21	—	NOTE 0.250% 6/1	90184LAF9
LEN/B	LENNAR CORP	21,169	$1.743M	0.0%	$42.33	+44.6%	CL B	526057302
IBN	ICICI BANK LIMITED	107,555	$1.741M	0.0%	$12.22	—	ADR	45104G104
PHG	KONINKLIJKE PHILIPS N V	30,227	$1.715M	0.0%	$48.08	—	NY REG SH NEW	500472303
SPY	SPDR S&P 500 ETF TR	4,138	$1.633M	0.0%	$358.62	—	TR UNIT	78462F103
—	DADA NEXUS LTD	56,900	$1.544M	0.0%	$36.50	—	ADS	23344D108
STM	STMICROELECTRONICS N V	38,268	$1.433M	0.0%	$37.47	—	NY REGISTRY	861012102
JD	JD.COM INC	15,115	$1.255M	0.0%	$83.03	—	SPON ADR CL A	47215P106
IHG	INTERCONTINENTAL HOTELS GROU	17,058	$1.177M	0.0%	$55.47	—	SPONSORED ADS	45857P806
—	SOUTHWESTERN ENERGY CO	229,524	$1.067M	0.0%	$32.38	—	COM	845467109
VT	VANGUARD INTL EQUITY INDEX F	10,674	$1.036M	0.0%	$90.14	—	TT WRLD ST ETF	922042742
MGA	MAGNA INTL INC	11,400	$1.004M	0.0%	$50.00	+38.6%	COM	559222401
SLF	SUN LIFE FINANCIAL INC.	16,189	$818K	0.0%	$48.97	0.0%	COM	866796105
—	SHAW COMMUNICATIONS INC	31,404	$817K	0.0%	$19.68	—	CL B CONV	82028K200
ACWI	ISHARES TR	7,564	$718K	0.0%	$92.76	—	MSCI ACWI ETF	464288257
PBA	PEMBINA PIPELINE CORP	23,896	$690K	0.0%	$24.94	-13.6%	COM	706327103
VEU	VANGUARD INTL EQUITY INDEX F	8,004	$486K	0.0%	$60.72	—	ALLWRLD EX US	922042775
RYAAY	RYANAIR HOLDINGS PLC	3,910	$450K	0.0%	$115.09	—	SPONSORED ADS	783513203
—	PENN NATL GAMING INC	87,000	$393K	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
BCE	BCE INC	7,500	$339K	0.0%	$31.34	+0.4%	COM NEW	05534B760
SPOT	SPOTIFY TECHNOLOGY S A	1,176	$315K	0.0%	$201.88	+54.4%	SHS	L8681T102
RY	ROYAL BK CDA	2,549	$235K	0.0%	$87.04	0.0%	COM	780087102