Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,336,514 | $21.66B | 6.7% | $256.83 * | $70.83 | +271.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,280,938 | $10.65B | 3.3% | $106.21 * | $121.90 | +2.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 19,223,417 | $9.874B | 3.1% | $513.63 * | $164.95 | +185.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 20,181,780 | $9.805B | 3.1% | $485.81 * | $21.27 | +146.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 80,097,328 | $8.703B | 2.7% | $108.65 * | $44.99 | +135.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,865,457 | $7.195B | 2.2% | $96.11 * | $70.31 | +25.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 66,387,859 | $6.555B | 2.0% | $98.74 * | $58.18 | +46.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,830,615 | $6.169B | 1.9% | $2179.27 * | $51.07 | +128.8% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 105,474,045 | $5.668B | 1.8% | $53.74 * | $9.40 | +172.3% | COM | 136385101 |
| GOOG | ALPHABET INC | 2,529,439 | $5.533B | 1.7% | $2187.55 * | $47.77 | +145.5% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 86,642,960 | $5.517B | 1.7% | $63.67 * | $59.83 | -20.5% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 135,333,117 | $5.31B | 1.7% | $39.24 * | $38.57 | -0.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 31,073,962 | $5.011B | 1.6% | $161.25 * | $184.00 | +4.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 36,142,141 | $4.941B | 1.5% | $136.72 * | $120.82 | +23.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,744,534 | $4.751B | 1.5% | $543.27 | $145.59 | +274.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 26,296,217 | $4.028B | 1.3% | $153.16 * | $71.84 | +86.7% | COM | 00287Y109 |
| — | LINDE PLC | 13,757,271 | $3.955B | 1.2% | $287.51 | $176.82 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 12,233,446 | $3.859B | 1.2% | $315.49 * | $169.16 | +99.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 32,462,233 | $3.585B | 1.1% | $110.44 * | $65.27 | +62.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 55,975,980 | $3.46B | 1.1% | $61.81 * | $54.14 | -0.1% | COM | 375558103 |
| AMGN | AMGEN INC | 14,095,336 | $3.429B | 1.1% | $243.30 * | $94.99 | +130.1% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 109,506,960 | $3.161B | 1.0% | $28.87 * | $21.35 | +45.0% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 78,121,594 | $2.786B | 0.9% | $35.66 * | $28.13 | +32.6% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 86,273,952 | $2.74B | 0.9% | $31.76 * | $32.91 | +10.0% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 41,584,855 | $2.727B | 0.8% | $65.58 * | $53.84 | +34.9% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 16,976,303 | $2.678B | 0.8% | $157.77 * | $124.17 | +17.2% | COM | 693475105 |
| NFLX | NETFLIX INC | 14,876,622 | $2.602B | 0.8% | $174.87 * | $17.99 | +23.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 15,595,650 | $2.599B | 0.8% | $166.66 * | $106.57 | +40.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,728,524 | $2.394B | 0.7% | $274.27 | $95.55 | +181.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 26,035,187 | $2.337B | 0.7% | $89.75 | $91.83 | -1.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 20,532,761 | $2.312B | 0.7% | $112.61 | $93.82 | +20.5% | COM | 46625H100 |
| NOW | SERVICENOW INC | 4,851,458 | $2.307B | 0.7% | $475.52 * | $54.53 | +74.8% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 10,315,299 | $2.282B | 0.7% | $221.25 * | $109.75 | +94.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,720,987 | $2.276B | 0.7% | $144.78 | $67.44 | +111.6% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,025,868 | $2.193B | 0.7% | $168.38 * | $91.07 | +64.9% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 10,753,710 | $2.139B | 0.7% | $198.93 * | $116.99 | +93.1% | COM | 863667101 |
| TRP | TC ENERGY CORP | 40,951,932 | $2.121B | 0.7% | $51.80 * | $34.96 | +32.0% | COM | 87807B107 |
| DTE | DTE ENERGY CO | 16,663,882 | $2.112B | 0.7% | $126.75 * | $85.81 | +34.1% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 37,981,426 | $2.1B | 0.7% | $55.28 * | $74.92 | -11.2% | COM | 595112103 |
| CVE | CENOVUS ENERGY INC | 109,315,646 | $2.08B | 0.6% | $19.03 * | $5.81 | +212.2% | COM | 15135U109 |
| MS | MORGAN STANLEY | 27,236,410 | $2.072B | 0.6% | $76.06 * | $84.46 | -14.3% | COM NEW | 617446448 |
| RVTY | PERKINELMER INC | 14,495,740 | $2.062B | 0.6% | $142.22 * | $79.78 | +86.2% | COM | 714046109 |
| GIS | GENERAL MLS INC | 26,987,151 | $2.036B | 0.6% | $75.45 * | $44.85 | +37.9% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 68,577,323 | $2.007B | 0.6% | $29.26 * | $17.98 | +110.9% | CL B | 35671D857 |
| EPAM | EPAM SYS INC | 6,803,446 | $2.006B | 0.6% | $294.79 * | $356.98 | -14.4% | COM | 29414B104 |
| VALE | VALE S A | 132,731,379 | $1.942B | 0.6% | $14.63 | $14.30 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 3,030,480 | $1.93B | 0.6% | $636.91 * | $828.27 | +5.2% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 6,917,891 | $1.921B | 0.6% | $277.65 * | $109.71 | +159.4% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,415,077 | $1.9B | 0.6% | $256.28 * | $60.74 | +111.5% | COM | 679580100 |
| PCG | PG&E CORP | 186,412,554 | $1.86B | 0.6% | $9.98 * | $9.91 | +17.3% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,833,479 | $1.825B | 0.6% | $63.28 * | $51.63 | +16.3% | COM | 744573106 |
| HUM | HUMANA INC | 3,890,140 | $1.821B | 0.6% | $468.07 * | $275.33 | +55.7% | COM | 444859102 |
| D | DOMINION ENERGY INC | 21,850,969 | $1.744B | 0.5% | $79.81 * | $52.77 | +31.4% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 57,585,145 | $1.715B | 0.5% | $29.79 * | $22.27 | +8.5% | COM | 925652109 |
| CSX | CSX CORP | 56,289,775 | $1.636B | 0.5% | $29.06 * | $25.03 | +23.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,942,909 | $1.623B | 0.5% | $273.02 * | $294.20 | +6.6% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 31,528,804 | $1.612B | 0.5% | $51.13 * | $38.32 | +39.5% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 3,677,032 | $1.581B | 0.5% | $429.96 * | $288.56 | +37.9% | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,851,057 | $1.544B | 0.5% | $111.44 * | $99.75 | +37.1% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 19,578,856 | $1.496B | 0.5% | $76.39 * | $79.86 | -11.9% | COM | 855244109 |
| ABNB | AIRBNB INC | 16,671,723 | $1.485B | 0.5% | $89.08 * | $153.77 | -15.4% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 10,905,808 | $1.474B | 0.5% | $135.15 * | $112.92 | +1.6% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 41,579,621 | $1.472B | 0.5% | $35.39 * | $24.45 | +34.4% | COM | 49271V100 |
| PODD | INSULET CORP | 6,743,034 | $1.47B | 0.5% | $217.95 * | $128.49 | +76.9% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 18,919,552 | $1.466B | 0.5% | $77.46 * | $62.69 | +9.8% | COM | 65339F101 |
| NICE | NICE LTD | 7,133,504 | $1.373B | 0.4% | $192.46 | $220.79 | — | SPONSORED ADR | 653656108 |
| CME | CME GROUP INC | 6,597,061 | $1.35B | 0.4% | $204.70 * | $128.01 | +42.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,395,963 | $1.34B | 0.4% | $50.75 * | $35.44 | +13.2% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 37,811,970 | $1.181B | 0.4% | $31.24 * | $48.55 | -12.0% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 4,704,778 | $1.162B | 0.4% | $246.88 * | $113.52 | +99.4% | COM | 580135101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,923,702 | $1.156B | 0.4% | $25.74 * | $82.89 | -62.3% | COM CL A | 76954A103 |
| TSLA | TESLA INC | 1,684,069 | $1.134B | 0.4% | $673.43 * | $262.28 | +4.1% | COM | 88160R101 |
| EIX | EDISON INTL | 16,928,346 | $1.071B | 0.3% | $63.24 * | $49.06 | +17.0% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 11,543,504 | $1.037B | 0.3% | $89.81 | $46.44 | +93.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 11,928,110 | $1.022B | 0.3% | $85.64 * | $75.80 | +5.0% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 7,278,978 | $1.012B | 0.3% | $139.06 * | $279.62 | -43.3% | CL A | 833445109 |
| HON | HONEYWELL INTL INC | 5,752,266 | $1B | 0.3% | $173.81 * | $179.89 | -7.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,111,229 | $994M | 0.3% | $241.70 * | $195.58 | +14.3% | COM | 502431109 |
| — | APTIV PLC | 11,071,214 | $986M | 0.3% | $89.07 | $111.25 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO | 2,914,107 | $945M | 0.3% | $324.23 * | $290.91 | 0.0% | COM | 532457108 |
| BCE | BCE INC | 18,711,955 | $920M | 0.3% | $49.15 * | $27.81 | +47.4% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 1,385,110 | $910M | 0.3% | $657.01 * | $560.70 | +14.7% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 6,070,157 | $873M | 0.3% | $143.79 * | $78.72 | +74.4% | COM | 742718109 |
| — | WOLFSPEED INC | 13,700,979 | $869M | 0.3% | $63.45 | $111.77 | — | COM | 977852102 |
| MDLZ | MONDELEZ INTL INC | 13,375,241 | $830M | 0.3% | $62.09 * | $52.19 | +9.7% | CL A | 609207105 |
| — | CERIDIAN HCM HLDG INC | 17,553,817 | $826M | 0.3% | $47.08 * | $51.71 | +7.3% | COM | 15677J108 |
| MO | ALTRIA GROUP INC | 19,668,075 | $822M | 0.3% | $41.77 * | $25.82 | +48.9% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 4,502,630 | $821M | 0.3% | $182.25 | $87.94 | +108.1% | COM | 452308109 |
| SO | SOUTHERN CO | 11,405,289 | $813M | 0.3% | $71.31 * | $47.98 | +34.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,844,429 | $807M | 0.3% | $210.04 * | $157.23 | +28.8% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,889,843 | $794M | 0.2% | $66.79 * | $35.34 | +74.7% | COM | 74251V102 |
| TFII | TFI INTL INC | 9,705,697 | $779M | 0.2% | $80.28 | $93.12 | -12.6% | COM | 87241L109 |
| MSCI | MSCI INC | 1,871,322 | $771M | 0.2% | $412.15 | $442.92 | -5.7% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 4,949,874 | $757M | 0.2% | $152.98 * | $94.80 | +56.0% | COM | 94106L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,637,013 | $752M | 0.2% | $38.30 * | $66.79 | -16.6% | COM | 12769G100 |
| — | SVB FINANCIAL GROUP | 1,854,206 | $732M | 0.2% | $394.99 | $359.59 | — | COM | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 1,350,810 | $725M | 0.2% | $536.65 * | $395.71 | +24.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 5,579,950 | $724M | 0.2% | $129.83 * | $105.63 | +14.6% | COM | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 24,158,734 | $715M | 0.2% | $29.58 * | $18.75 | +49.4% | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,166,283 | $701M | 0.2% | $7.52 | $26.71 | — | SPONSORED ADS | 881624209 |
| NDAQ | NASDAQ INC | 4,570,928 | $697M | 0.2% | $152.54 * | $45.25 | +11.0% | COM | 631103108 |
| ZS | ZSCALER INC | 4,620,429 | $691M | 0.2% | $149.51 * | $225.72 | -21.7% | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 6,256,085 | $671M | 0.2% | $107.21 * | $71.39 | +33.6% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,083,887 | $667M | 0.2% | $320.05 | $207.66 | +52.9% | CL A | 78410G104 |
| URI | UNITED RENTALS INC | 2,697,074 | $655M | 0.2% | $242.91 * | $271.61 | +4.9% | COM | 911363109 |
| WWD | WOODWARD INC | 7,058,067 | $653M | 0.2% | $92.49 * | $99.39 | +2.2% | COM | 980745103 |
| KMX | CARMAX INC | 7,102,495 | $643M | 0.2% | $90.48 * | $121.21 | -22.4% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 2,481,325 | $634M | 0.2% | $255.59 * | $169.55 | +31.1% | COM | 03027X100 |
| CMI | CUMMINS INC | 3,165,879 | $613M | 0.2% | $193.53 * | $153.12 | +19.5% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 3,313,435 | $605M | 0.2% | $182.54 * | $87.75 | +74.8% | CL B | 911312106 |
| HAS | HASBRO INC | 7,189,435 | $589M | 0.2% | $81.88 * | $66.46 | +11.2% | COM | 418056107 |
| DXCM | DEXCOM INC | 7,683,067 | $573M | 0.2% | $74.53 * | $98.88 | -7.7% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,564,164 | $573M | 0.2% | $366.06 * | $263.78 | +54.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,317,966 | $570M | 0.2% | $171.89 * | $124.29 | +34.2% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 18,009,848 | $565M | 0.2% | $31.36 * | $29.85 | +15.6% | COM | 406216101 |
| EXC | EXELON CORP | 12,226,512 | $554M | 0.2% | $45.32 * | $26.70 | +54.4% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,806,402 | $552M | 0.2% | $34.91 * | $78.05 | -21.7% | COM | V7780T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,722,353 | $537M | 0.2% | $144.20 * | $125.88 | +18.3% | COM | 33616C100 |
| ADSK | AUTODESK INC | 3,118,387 | $536M | 0.2% | $171.98 * | $127.92 | +50.3% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 2,565,241 | $536M | 0.2% | $208.98 | $194.41 | +9.3% | COM | 012653101 |
| KO | COCA COLA CO | 8,387,304 | $528M | 0.2% | $62.91 * | $34.49 | +64.6% | COM | 191216100 |
| CPRT | COPART INC | 4,755,685 | $517M | 0.2% | $108.66 * | $26.48 | +7.5% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 4,632,566 | $514M | 0.2% | $110.96 * | $22.04 | +173.4% | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 1,511,839 | $510M | 0.2% | $337.05 * | $277.88 | +24.4% | COM | 78409V104 |
| QRVO | QORVO INC | 5,362,828 | $506M | 0.2% | $94.32 * | $102.26 | +5.5% | COM | 74736K101 |
| CAT | CATERPILLAR INC | 2,822,191 | $504M | 0.2% | $178.76 * | $113.76 | +73.4% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 3,608,775 | $492M | 0.2% | $136.24 * | $201.73 | -10.3% | COM | 122017106 |
| COLD | AMERICOLD REALTY TRUST INC | 16,321,542 | $490M | 0.2% | $30.04 | $31.58 | — | COM | 03064D108 |
| DHI | D R HORTON INC | 7,379,890 | $488M | 0.2% | $66.19 * | $62.96 | +7.6% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 5,366,858 | $488M | 0.2% | $90.98 * | $108.97 | -2.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 7,645,811 | $483M | 0.2% | $63.18 * | $81.67 | -19.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,085,119 | $465M | 0.1% | $76.47 * | $73.07 | +28.1% | COM | 007903107 |
| DASH | DOORDASH INC | 7,232,967 | $464M | 0.1% | $64.17 * | $169.85 | -53.2% | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 6,386,516 | $451M | 0.1% | $70.67 | $49.31 | +40.8% | COM | 68902V107 |
| AFRM | AFFIRM HLDGS INC | 24,791,528 | $448M | 0.1% | $18.06 * | $76.68 | -64.5% | COM CL A | 00827B106 |
| DDOG | DATADOG INC | 4,700,651 | $448M | 0.1% | $95.24 * | $126.02 | -12.8% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 2,906,100 | $447M | 0.1% | $153.65 | $68.19 | +121.4% | COM | 882508104 |
| ACGL | ARCH CAP GROUP LTD | 9,698,762 | $441M | 0.1% | $45.49 * | $28.61 | +54.1% | ORD | G0450A105 |
| — | ATLASSIAN CORP PLC | 2,345,250 | $440M | 0.1% | $187.41 | $129.18 | — | CL A | G06242104 |
| DHR | DANAHER CORPORATION | 1,708,390 | $433M | 0.1% | $253.52 * | $123.81 | +82.7% | COM | 235851102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,525,414 | $429M | 0.1% | $65.72 * | $50.52 | +55.9% | COM | 98311A105 |
| NVR | NVR INC | 106,697 | $427M | 0.1% | $4004.14 * | $4166.81 | +2.2% | COM | 62944T105 |
| RACE | FERRARI N V | 2,316,456 | $425M | 0.1% | $183.59 * | $208.51 | -4.6% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 4,493,985 | $421M | 0.1% | $93.74 | $165.64 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,476,133 | $417M | 0.1% | $168.56 * | $115.16 | +57.3% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 6,178,333 | $417M | 0.1% | $67.50 * | $44.58 | +38.3% | COM | 125896100 |
| HAE | HAEMONETICS CORP MASS | 6,281,436 | $409M | 0.1% | $65.18 * | $63.32 | -6.5% | COM | 405024100 |
| KHC | KRAFT HEINZ CO | 10,734,505 | $409M | 0.1% | $38.14 * | $27.16 | +23.6% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,935,346 | $409M | 0.1% | $82.87 * | $75.22 | +5.9% | COM | 09061G101 |
| HDB | HDFC BANK LTD | 7,340,529 | $403M | 0.1% | $54.96 | $69.71 | — | SPONSORED ADS | 40415F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,143,114 | $397M | 0.1% | $95.74 | $103.61 | -7.9% | SH BEN INT NEW | 313745101 |
| BLD | TOPBUILD CORP | 2,365,471 | $395M | 0.1% | $167.16 * | $100.03 | +82.9% | COM | 89055F103 |
| GRAB | GRAB HOLDINGS LIMITED | 153,941,766 | $389M | 0.1% | $2.53 * | $7.07 | -59.4% | CLASS A ORD | G4124C109 |
| PLD | PROLOGIS INC. | 3,279,532 | $386M | 0.1% | $117.65 * | $84.71 | +45.6% | COM | 74340W103 |
| — | DANAHER CORPORATION | 290,656 | $385M | 0.1% | $1323.21 | $1699.13 | — | 5% CONV PFD B | 235851409 |
| COST | COSTCO WHSL CORP NEW | 801,958 | $384M | 0.1% | $479.24 | $136.52 | +255.2% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,669,202 | $381M | 0.1% | $67.26 | $83.60 | — | SPONSORED ADS | 783513203 |
| UNP | UNION PAC CORP | 1,740,105 | $371M | 0.1% | $213.28 * | $93.25 | +123.9% | COM | 907818108 |
| C | CITIGROUP INC | 8,010,762 | $368M | 0.1% | $45.99 * | $45.17 | -3.1% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 2,706,149 | $368M | 0.1% | $136.02 * | $92.88 | +71.7% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 8,622,346 | $368M | 0.1% | $42.64 | $37.03 | +15.6% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 1,987,051 | $367M | 0.1% | $184.48 * | $184.82 | +2.8% | COM | 50212V100 |
| WU | WESTERN UN CO | 22,213,394 | $366M | 0.1% | $16.47 | $19.54 | — | COM | 959802109 |
| MAT | MATTEL INC | 16,382,677 | $366M | 0.1% | $22.33 * | $13.98 | +69.0% | COM | 577081102 |
| — | BLACKROCK INC | 596,887 | $364M | 0.1% | $609.04 | $613.19 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 3,145,965 | $354M | 0.1% | $112.64 * | $42.45 | +21.3% | COM | 29364G103 |
| SF | STIFEL FINL CORP | 6,085,037 | $341M | 0.1% | $56.02 * | $41.16 | +40.8% | COM | 860630102 |
| KLAC | KLA CORP | 1,064,917 | $340M | 0.1% | $319.08 | $294.80 | +9.8% | COM NEW | 482480100 |
| MDB | MONGODB INC | 1,292,217 | $335M | 0.1% | $259.50 * | $151.22 | +106.7% | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,136,682 | $332M | 0.1% | $155.25 * | $131.03 | +15.8% | COM | 571748102 |
| YETI | YETI HLDGS INC | 7,401,091 | $320M | 0.1% | $43.27 * | $40.27 | +20.6% | COM | 98585X104 |
| GO | GROCERY OUTLET HLDG CORP | 7,441,675 | $317M | 0.1% | $42.63 * | $34.49 | +6.0% | COM | 39874R101 |
| MQ | MARQETA INC | 37,272,738 | $302M | 0.1% | $8.11 * | $14.00 | -29.8% | CLASS A COM | 57142B104 |
| IQV | IQVIA HLDGS INC | 1,358,927 | $295M | 0.1% | $216.98 | $126.97 | +71.0% | COM | 46266C105 |
| CFR | CULLEN FROST BANKERS INC | 2,512,398 | $293M | 0.1% | $116.45 * | $102.87 | +10.8% | COM | 229899109 |
| NKE | NIKE INC | 2,841,613 | $290M | 0.1% | $102.20 * | $48.92 | +127.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,426,514 | $280M | 0.1% | $196.58 | $170.41 | +15.2% | COM | H1467J104 |
| KIM | KIMCO RLTY CORP | 14,105,157 | $279M | 0.1% | $19.77 * | $13.27 | +45.7% | COM | 49446R109 |
| PEN | PENUMBRA INC | 2,212,361 | $276M | 0.1% | $124.53 * | $214.84 | -26.1% | COM | 70975L107 |
| SWK | STANLEY BLACK & DECKER INC | 2,626,589 | $275M | 0.1% | $104.86 | $112.65 | -5.3% | COM | 854502101 |
| CUBE | CUBESMART | 6,411,021 | $274M | 0.1% | $42.72 | $46.54 | — | COM | 229663109 |
| — | TELUS INTL CDA INC | 10,754,539 | $270M | 0.1% | $25.07 | $30.85 | — | SUB VTG SHS | 87975H100 |
| PAYC | PAYCOM SOFTWARE INC | 961,285 | $269M | 0.1% | $280.12 * | $385.20 | -24.9% | COM | 70432V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,531,394 | $266M | 0.1% | $105.07 * | $126.53 | -9.2% | COM | 98956P102 |
| SE | SEA LTD | 3,936,098 | $263M | 0.1% | $66.87 | $186.25 | — | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 1,166,855 | $260M | 0.1% | $223.08 | $128.62 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,685,368 | $258M | 0.1% | $95.94 * | $55.98 | +54.8% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,697,392 | $250M | 0.1% | $92.70 * | $45.24 | -3.9% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 3,131,298 | $250M | 0.1% | $79.69 * | $38.37 | +125.3% | COM | 67077M108 |
| NU | NU HLDGS LTD | 65,857,366 | $246M | 0.1% | $3.74 * | $8.50 | -40.3% | ORD SHS CL A | G6683N103 |
| — | SOUTHSTATE CORPORATION | 3,164,079 | $244M | 0.1% | $77.15 | $68.26 | — | COM | 840441109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,299,808 | $242M | 0.1% | $105.39 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | GSK PLC | 5,567,697 | $242M | 0.1% | $43.53 | $40.09 | — | SPONSORED ADR | 37733W105 |
| HELE | HELEN OF TROY LTD | 1,491,137 | $242M | 0.1% | $162.41 * | $146.46 | +28.7% | COM | G4388N106 |
| CVS | CVS HEALTH CORP | 2,595,246 | $240M | 0.1% | $92.66 * | $92.00 | -6.6% | COM | 126650100 |
| — | LAM RESEARCH CORP | 561,663 | $239M | 0.1% | $426.15 | $525.44 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 995,128 | $239M | 0.1% | $240.48 * | $237.88 | -7.1% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 3,375,165 | $239M | 0.1% | $70.76 * | $19.78 | +225.4% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 1,059,233 | $237M | 0.1% | $223.91 * | $241.73 | +2.7% | COM | 824348106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,640,092 | $237M | 0.1% | $27.45 | $29.15 | — | SPONSORED ADS A | 98980A105 |
| PGR | PROGRESSIVE CORP | 2,006,077 | $233M | 0.1% | $116.27 * | $18.37 | +462.6% | COM | 743315103 |
| — | OAK STR HEALTH INC | 13,873,788 | $228M | 0.1% | $16.44 | $30.90 | — | COM | 67181A107 |
| MKC | MCCORMICK & CO INC | 2,714,592 | $226M | 0.1% | $83.25 * | $76.93 | +13.2% | COM NON VTG | 579780206 |
| INTU | INTUIT | 562,440 | $217M | 0.1% | $385.44 * | $240.67 | +68.1% | COM | 461202103 |
| — | BROADCOM INC | 139,393 | $210M | 0.1% | $1503.15 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,869,770 | $209M | 0.1% | $54.04 * | $48.78 | +23.1% | COM NEW | 457985208 |
| COR | AMERISOURCEBERGEN CORP | 1,468,896 | $208M | 0.1% | $141.48 * | $108.88 | +35.6% | COM | 03073E105 |
| THO | THOR INDS INC | 2,778,105 | $208M | 0.1% | $74.73 * | $59.75 | +19.9% | COM | 885160101 |
| YUM | YUM BRANDS INC | 1,824,800 | $207M | 0.1% | $113.51 * | $89.27 | +21.4% | COM | 988498101 |
| BEN | FRANKLIN RESOURCES INC | 8,767,561 | $204M | 0.1% | $23.31 * | $18.78 | +12.0% | COM | 354613101 |
| FUTU | FUTU HLDGS LTD | 3,912,249 | $204M | 0.1% | $52.21 | $136.88 | — | SPON ADS CL A | 36118L106 |
| DTM | DT MIDSTREAM INC | 4,067,323 | $199M | 0.1% | $49.02 * | $43.47 | +7.1% | COMMON STOCK | 23345M107 |
| — | LUFAX HOLDING LTD | 32,514,202 | $195M | 0.1% | $6.00 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| FIVE | FIVE BELOW INC | 1,716,346 | $195M | 0.1% | $113.43 * | $75.61 | +90.2% | COM | 33829M101 |
| ICLR | ICON PLC | 892,533 | $193M | 0.1% | $216.70 * | $239.54 | -6.4% | SHS | G4705A100 |
| OMC | OMNICOM GROUP INC | 3,036,585 | $193M | 0.1% | $63.61 * | $48.66 | +34.0% | COM | 681919106 |
| TU | TELUS CORPORATION | 8,657,334 | $193M | 0.1% | $22.27 * | $18.48 | +33.8% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 4,534,146 | $191M | 0.1% | $42.23 * | $22.78 | +54.7% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 3,335,655 | $191M | 0.1% | $57.26 * | $47.63 | +22.7% | COM | 21037T109 |
| CFLT | CONFLUENT INC | 8,189,420 | $190M | 0.1% | $23.24 * | $33.67 | -20.1% | CLASS A COM | 20717M103 |
| DLTR | DOLLAR TREE INC | 1,217,914 | $190M | 0.1% | $155.85 | $111.99 | +41.5% | COM | 256746108 |
| AGL | AGILON HEALTH INC | 8,646,210 | $189M | 0.1% | $21.83 * | $29.72 | -31.9% | COM | 00857U107 |
| TW | TRADEWEB MKTS INC | 2,754,049 | $188M | 0.1% | $68.25 * | $75.39 | -3.6% | CL A | 892672106 |
| MRK | MERCK & CO INC | 2,036,860 | $186M | 0.1% | $91.17 * | $37.96 | +108.7% | COM | 58933Y105 |
| EWBC | EAST WEST BANCORP INC | 2,863,463 | $186M | 0.1% | $64.80 | $47.15 | +37.2% | COM | 27579R104 |
| FANG | DIAMONDBACK ENERGY INC | 1,523,289 | $185M | 0.1% | $121.16 * | $80.93 | +42.5% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 2,814,059 | $181M | 0.1% | $64.38 * | $25.90 | +29.7% | CL A | 032095101 |
| — | LIONS GATE ENTMNT CORP | 20,015,435 | $177M | 0.1% | $8.83 | $12.69 | — | CL B NON VTG | 535919500 |
| — | STERICYCLE INC | 4,019,153 | $176M | 0.1% | $43.85 | $59.67 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,609,024 | $176M | 0.1% | $67.49 * | $71.68 | +0.5% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,432,528 | $174M | 0.1% | $121.65 * | $106.16 | +17.7% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,509,110 | $172M | 0.1% | $113.68 | $113.68 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 4,862,043 | $171M | 0.1% | $35.08 * | $20.52 | +53.9% | COM | 867224107 |
| — | INDEPENDENT BANK GROUP INC | 2,446,602 | $166M | 0.1% | $67.91 | $66.06 | — | COM | 45384B106 |
| SHEL | SHELL PLC | 3,090,256 | $162M | 0.1% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| PEGA | PEGASYSTEMS INC | 3,368,051 | $161M | 0.1% | $47.84 * | $38.92 | -23.1% | COM | 705573103 |
| MATX | MATSON INC | 2,157,874 | $157M | 0.0% | $72.88 * | $34.05 | +140.0% | COM | 57686G105 |
| S | SENTINELONE INC | 6,692,881 | $156M | 0.0% | $23.33 * | $46.19 | -39.3% | CL A | 81730H109 |
| DKNG | DRAFTKINGS INC NEW | 13,372,787 | $156M | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| BAC | BK OF AMERICA CORP | 4,957,015 | $154M | 0.0% | $31.13 * | $40.82 | -19.8% | COM | 060505104 |
| — | HASHICORP INC | 5,205,998 | $153M | 0.0% | $29.44 | $41.42 | — | COM CL A | 418100103 |
| PFE | PFIZER INC | 2,902,264 | $152M | 0.0% | $52.43 * | $33.26 | +26.3% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 2,738,732 | $151M | 0.0% | $55.09 * | $46.49 | +7.4% | COM | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 494,635 | $150M | 0.0% | $302.37 * | $104.68 | +207.9% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 827,157 | $147M | 0.0% | $177.51 * | $75.45 | +112.0% | COM | 478160104 |
| CNMD | CONMED CORP | 1,530,589 | $147M | 0.0% | $95.76 * | $93.25 | +24.3% | COM | 207410101 |
| EEFT | EURONET WORLDWIDE INC | 1,431,928 | $144M | 0.0% | $100.59 * | $118.05 | +0.3% | COM | 298736109 |
| BTI | BRITISH AMERN TOB PLC | 3,310,449 | $142M | 0.0% | $42.91 | $56.00 | — | SPONSORED ADR | 110448107 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,850,878 | $142M | 0.0% | $10.24 * | $29.43 | -51.3% | COM CL A | G68707101 |
| — | BARRICK GOLD CORP | 7,486,475 | $132M | 0.0% | $17.68 | $21.21 | — | COM | 067901108 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,771,580 | $129M | 0.0% | $13.22 * | $12.89 | -1.8% | COM CL A | G69451105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 761,102 | $129M | 0.0% | $169.34 * | $182.06 | -4.9% | COM | 043436104 |
| — | ROYAL CARIBBEAN GROUP | 132,366,000 | $127M | 0.0% | $0.96 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | EVERI HLDGS INC | 7,758,438 | $127M | 0.0% | $16.31 | $8.45 | — | COM | 30034T103 |
| VICR | VICOR CORP | 2,305,603 | $126M | 0.0% | $54.73 * | $81.37 | -23.8% | COM | 925815102 |
| — | PERIMETER SOLUTIONS SA | 11,578,962 | $126M | 0.0% | $10.84 | $13.28 | — | COMMON STOCK | L7579L106 |
| PSA | PUBLIC STORAGE | 400,000 | $125M | 0.0% | $312.67 * | $183.60 | +57.4% | COM | 74460D109 |
| — | ATLAS CORP | 11,528,289 | $123M | 0.0% | $10.71 | $10.76 | — | SHARES | Y0436Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 764,666 | $113M | 0.0% | $148.03 * | $168.26 | -3.8% | COM | N6596X109 |
| PCTY | PAYLOCITY HLDG CORP | 648,277 | $113M | 0.0% | $174.42 * | $216.72 | -15.9% | COM | 70438V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,945,555 | $113M | 0.0% | $58.07 * | $54.80 | +17.3% | COM | 78467J100 |
| DOW | DOW INC | 2,174,841 | $112M | 0.0% | $51.61 | $30.57 | +69.4% | COM | 260557103 |
| PAR | PAR TECHNOLOGY CORP | 2,977,672 | $112M | 0.0% | $37.49 * | $46.61 | -22.9% | COM | 698884103 |
| ONON | ON HLDG AG | 6,251,001 | $111M | 0.0% | $17.69 * | $31.21 | -30.7% | NAMEN AKT A | H5919C104 |
| RMD | RESMED INC | 524,472 | $110M | 0.0% | $209.63 | $242.70 | -15.1% | COM | 761152107 |
| JD | JD.COM INC | 1,707,549 | $110M | 0.0% | $64.22 | $64.22 | — | SPON ADR CL A | 47215P106 |
| — | VECTOR GROUP LTD | 10,424,130 | $109M | 0.0% | $10.50 | $10.43 | — | COM | 92240M108 |
| JHG | JANUS HENDERSON GROUP PLC | 4,607,239 | $108M | 0.0% | $23.51 * | $25.79 | +11.4% | ORD SHS | G4474Y214 |
| LNWO | LIGHT & WONDER INC | 2,303,862 | $108M | 0.0% | $46.99 * | $63.43 | -15.6% | COM | 80874P109 |
| — | LESLIES INC | 7,009,446 | $106M | 0.0% | $15.18 | $22.49 | — | COM | 527064109 |
| CI | CIGNA CORP NEW | 398,693 | $105M | 0.0% | $263.52 * | $186.16 | +29.7% | COM | 125523100 |
| GTLB | GITLAB INC | 1,962,759 | $104M | 0.0% | $53.14 * | $61.49 | -24.4% | CLASS A COM | 37637K108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 965,000 | $104M | 0.0% | $108.03 * | $103.90 | +27.5% | COM | 450056106 |
| ALC | ALCON AG | 1,488,830 | $104M | 0.0% | $69.85 * | $57.38 | +25.7% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 1,634,720 | $100M | 0.0% | $61.47 * | $191.20 | -52.2% | CL A | 852234103 |
| — | RITCHIE BROS AUCTIONEERS | 1,540,727 | $100M | 0.0% | $65.06 | $60.31 | — | COM | 767744105 |
| WFRD | WEATHERFORD INTL PLC | 4,697,823 | $99.45M | 0.0% | $21.17 * | $13.95 | +128.2% | ORD SHS | G48833118 |
| GMED | GLOBUS MED INC | 1,770,315 | $99.39M | 0.0% | $56.14 * | $52.90 | +24.2% | CL A | 379577208 |
| FRPT | FRESHPET INC | 1,877,615 | $97.43M | 0.0% | $51.89 * | $111.56 | -30.8% | COM | 358039105 |
| CHGG | CHEGG INC | 5,177,591 | $97.23M | 0.0% | $18.78 * | $37.11 | -38.2% | COM | 163092109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,750,082 | $96.1M | 0.0% | $10.98 * | $14.55 | -20.1% | ORDINARY SHARES | G25457105 |
| USB | US BANCORP DEL | 2,005,972 | $92.31M | 0.0% | $46.02 * | $32.11 | +30.5% | COM NEW | 902973304 |
| TPG | TPG INC | 3,791,621 | $90.66M | 0.0% | $23.91 * | $30.93 | -12.7% | COM CL A | 872657101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 756,732 | $90.14M | 0.0% | $119.12 * | $112.53 | 0.0% | COM | 459506101 |
| XP | XP INC | 4,993,472 | $89.69M | 0.0% | $17.96 * | $42.82 | -46.2% | CL A | G98239109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,683,540 | $89.09M | 0.0% | $9.20 | $10.34 | -11.1% | COM | 12510Q100 |
| EXR | EXTRA SPACE STORAGE INC | 522,382 | $88.87M | 0.0% | $170.12 * | $158.60 | 0.0% | COM | 30225T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,527,433 | $87.92M | 0.0% | $11.68 | $7.19 | — | SPONSORED ADR | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 1,741,569 | $87.34M | 0.0% | $50.15 * | $53.49 | 0.0% | COM | 76131D103 |
| GH | GUARDANT HEALTH INC | 2,149,333 | $86.7M | 0.0% | $40.34 * | $104.37 | -52.5% | COM | 40131M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 473,860 | $84.92M | 0.0% | $179.21 | $266.01 | — | COM | 82669G104 |
| GDEN | GOLDEN ENTMT INC | 2,131,300 | $84.29M | 0.0% | $39.55 * | $38.79 | +7.8% | COM | 381013101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,248 | $83.74M | 0.0% | $197.39 * | $131.30 | +55.4% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 642,608 | $83.46M | 0.0% | $129.87 | $132.26 | 0.0% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 984,751 | $83.24M | 0.0% | $84.53 | $80.20 | — | SPONSORED ADR | 66987V109 |
| — | SKECHERS U S A INC | 2,250,000 | $80.06M | 0.0% | $35.58 | $32.60 | — | CL A | 830566105 |
| VYX | NCR CORP NEW | 2,549,250 | $79.31M | 0.0% | $31.11 * | $25.59 | -16.6% | COM | 62886E108 |
| CPNG | COUPANG INC | 6,192,805 | $78.96M | 0.0% | $12.75 * | $27.66 | -50.7% | CL A | 22266T109 |
| EXTR | EXTREME NETWORKS INC | 8,705,375 | $77.65M | 0.0% | $8.92 * | $11.40 | -10.9% | COM | 30226D106 |
| GTLS | CHART INDS INC | 449,280 | $75.2M | 0.0% | $167.38 * | $174.17 | -2.0% | COM | 16115Q308 |
| COUR | COURSERA INC | 4,902,442 | $69.52M | 0.0% | $14.18 * | $42.95 | -58.5% | COM | 22266M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,972,095 | $66.58M | 0.0% | $33.76 * | $44.08 | -5.1% | COM | 615111101 |
| EHC | ENCOMPASS HEALTH CORP | 1,183,221 | $66.32M | 0.0% | $56.05 * | $45.68 | +8.5% | COM | 29261A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,179,000 | $65.78M | 0.0% | $30.19 | $36.82 | -16.4% | COM | 90984P303 |
| — | AVIDXCHANGE HOLDINGS INC | 10,683,279 | $65.59M | 0.0% | $6.14 | $14.30 | — | COM | 05368X102 |
| EW | EDWARDS LIFESCIENCES CORP | 670,162 | $63.73M | 0.0% | $95.09 * | $67.95 | +52.4% | COM | 28176E108 |
| STNE | STONECO LTD | 8,128,969 | $62.61M | 0.0% | $7.70 | $35.28 | — | COM CL A | G85158106 |
| STLD | STEEL DYNAMICS INC | 942,550 | $62.35M | 0.0% | $66.15 * | $75.64 | 0.0% | COM | 858119100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $61.31M | 0.0% | $46.10 * | $34.67 | +48.8% | COM | 55405Y100 |
| PLTK | PLAYTIKA HLDG CORP | 4,611,436 | $61.05M | 0.0% | $13.24 * | $29.37 | -47.0% | COM | 72815L107 |
| FTV | FORTIVE CORP | 1,085,000 | $59M | 0.0% | $54.38 * | $45.08 | -3.4% | COM | 34959J108 |
| SLAB | SILICON LABORATORIES INC | 419,000 | $58.75M | 0.0% | $140.22 | $45.42 | +208.2% | COM | 826919102 |
| F | FORD MTR CO DEL | 5,232,640 | $58.24M | 0.0% | $11.13 * | $14.00 | -24.7% | COM | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400,426 | $58.07M | 0.0% | $145.03 | $105.78 | +34.4% | COM | 015271109 |
| — | AMEDISYS INC | 547,066 | $57.51M | 0.0% | $105.12 | $154.72 | — | COM | 023436108 |
| — | AZUL S A | 8,079,397 | $57.36M | 0.0% | $7.10 | $14.68 | — | SPONSR ADR PFD | 05501U106 |
| INTC | INTEL CORP | 1,506,605 | $56.36M | 0.0% | $37.41 * | $46.18 | -12.0% | COM | 458140100 |
| KR | KROGER CO | 1,166,596 | $55.22M | 0.0% | $47.33 * | $26.83 | +83.4% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 1,278,249 | $55.04M | 0.0% | $43.06 * | $30.72 | +51.2% | COM | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,449 | $54.63M | 0.0% | $77.00 * | $64.97 | 0.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 683,982 | $54.4M | 0.0% | $79.54 * | $42.06 | +94.7% | COM | 291011104 |
| DOLE | DOLE PLC | 6,388,438 | $54.05M | 0.0% | $8.46 * | $13.31 | -24.3% | ORD SHS | G27907107 |
| EBC | EASTERN BANKSHARES INC | 2,896,164 | $53.46M | 0.0% | $18.46 * | $19.07 | -8.5% | COM | 27627N105 |
| BOKF | BOK FINL CORP | 692,457 | $52.34M | 0.0% | $75.58 | $76.19 | +0.9% | COM NEW | 05561Q201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,560,417 | $51.87M | 0.0% | $33.24 * | $52.66 | -16.2% | COMMON STOCK | 98980F104 |
| — | AMERICAN ELEC PWR CO INC | 953,221 | $51.47M | 0.0% | $54.00 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| GRFS | GRIFOLS S A | 4,330,118 | $51.44M | 0.0% | $11.88 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| NYT | NEW YORK TIMES CO | 1,814,638 | $50.63M | 0.0% | $27.90 * | $29.66 | +16.7% | CL A | 650111107 |
| SPNT | SIRIUSPOINT LTD | 9,300,000 | $50.41M | 0.0% | $5.42 * | $9.49 | -36.8% | COM | G8192H106 |
| T | AT&T INC | 2,332,398 | $48.89M | 0.0% | $20.96 * | $11.79 | +38.3% | COM | 00206R102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $48.14M | 0.0% | $16.32 | $16.07 | +0.5% | CL A COM STK | 52736R102 |
| FISV | FISERV INC | 536,700 | $47.75M | 0.0% | $88.97 * | $71.00 | +36.6% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,034,085 | $47.42M | 0.0% | $45.86 | $42.49 | — | COM | 36467J108 |
| — | CVENT HOLDING CORP | 10,000,000 | $46.2M | 0.0% | $4.62 | $7.76 | — | COMMON STOCK | 126677103 |
| SAIA | SAIA INC | 241,577 | $45.42M | 0.0% | $188.00 * | $200.92 | 0.0% | COM | 78709Y105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,421,600 | $44.95M | 0.0% | $18.56 * | $17.10 | -10.0% | SHS USD | G4863A108 |
| RELX | RELX PLC | 1,655,457 | $44.6M | 0.0% | $26.94 | $22.90 | — | SPONSORED ADR | 759530108 |
| — | AVALARA INC | 614,522 | $43.38M | 0.0% | $70.60 | $98.10 | — | COM | 05338G106 |
| BKH | BLACK HILLS CORP | 594,100 | $43.23M | 0.0% | $72.77 * | $58.63 | +8.8% | COM | 092113109 |
| OKTA | OKTA INC | 477,348 | $43.15M | 0.0% | $90.40 * | $239.30 | -54.9% | CL A | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,157,193 | $43.13M | 0.0% | $37.27 * | $40.71 | 0.0% | COM | 101137107 |
| — | OLO INC | 4,278,940 | $42.23M | 0.0% | $9.87 | $29.40 | — | CL A | 68134L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 990,150 | $42.02M | 0.0% | $42.44 | $64.46 | — | COM SB VTG SHS A | 11275Q107 |
| NEM | NEWMONT CORP | 700,000 | $41.77M | 0.0% | $59.67 * | $59.45 | +6.4% | COM | 651639106 |
| — | ARCO PLATFORM LTD | 2,711,223 | $40.48M | 0.0% | $14.93 | $36.82 | — | COM CL A | G04553106 |
| BSY | BENTLEY SYS INC | 1,213,743 | $40.42M | 0.0% | $33.30 * | $32.81 | +10.0% | COM CL B | 08265T208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 369,353 | $39.88M | 0.0% | $107.97 * | $254.50 | -58.6% | CL A | 98980L101 |
| — | ASPEN TECHNOLOGY INC | 211,701 | $38.88M | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| SMTC | SEMTECH CORP | 700,000 | $38.48M | 0.0% | $54.97 * | $57.98 | +4.0% | COM | 816850101 |
| OKE | ONEOK INC NEW | 688,754 | $38.23M | 0.0% | $55.50 * | $24.29 | +120.0% | COM | 682680103 |
| EXFY | EXPENSIFY INC | 2,120,087 | $37.72M | 0.0% | $17.79 | $37.20 | -52.4% | COM CL A | 30219Q106 |
| STT | STATE STR CORP | 601,627 | $37.09M | 0.0% | $61.65 | $59.16 | +5.2% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 726,782 | $36.56M | 0.0% | $50.31 * | $19.46 | +186.3% | COM | 682189105 |
| AME | AMETEK INC | 330,220 | $36.29M | 0.0% | $109.91 * | $53.24 | +122.8% | COM | 031100100 |
| ATKR | ATKORE INC | 436,200 | $36.21M | 0.0% | $83.01 * | $100.07 | -4.2% | COM | 047649108 |
| FIX | COMFORT SYS USA INC | 420,900 | $35M | 0.0% | $83.15 | $80.22 | +5.6% | COM | 199908104 |
| BAND | BANDWIDTH INC | 1,816,185 | $34.18M | 0.0% | $18.82 * | $75.33 | -69.3% | COM CL A | 05988J103 |
| GBCI | GLACIER BANCORP INC NEW | 703,475 | $33.36M | 0.0% | $47.42 * | $41.76 | 0.0% | COM | 37637Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,782,335 | $33.28M | 0.0% | $5.76 | $14.77 | — | ADR | 585464100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $31M | 0.0% | $10.27 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,329,656 | $29.65M | 0.0% | $22.30 | $96.43 | — | SUB VTG SHS | 53229C107 |
| NSIT | INSIGHT ENTERPRISES INC | 341,191 | $29.44M | 0.0% | $86.28 * | $99.85 | -2.2% | COM | 45765U103 |
| WRBY | WARBY PARKER INC | 2,577,858 | $29.03M | 0.0% | $11.26 * | $49.64 | -59.5% | CL A COM | 93403J106 |
| — | CUSHMAN WAKEFIELD PLC | 1,862,000 | $28.38M | 0.0% | $15.24 | $20.51 | — | SHS | G2717B108 |
| — | VIPER ENERGY PARTNERS LP | 1,034,354 | $27.6M | 0.0% | $26.68 | $26.68 | — | COM UNT RP INT | 92763M105 |
| MAN | MANPOWERGROUP INC WIS | 353,900 | $27.04M | 0.0% | $76.41 * | $79.63 | +9.9% | COM | 56418H100 |
| GVA | GRANITE CONSTR INC | 923,892 | $26.92M | 0.0% | $29.14 * | $28.34 | +9.6% | COM | 387328107 |
| — | WESTROCK CO | 674,403 | $26.87M | 0.0% | $39.84 | $28.26 | — | COM | 96145D105 |
| HTH | HILLTOP HOLDINGS INC | 1,000,000 | $26.66M | 0.0% | $26.66 * | $23.67 | +20.4% | COM | 432748101 |
| ACDC | PROFRAC HLDG CORP | 1,451,849 | $26.58M | 0.0% | $18.31 * | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| APPS | DIGITAL TURBINE INC | 1,500,000 | $26.2M | 0.0% | $17.47 * | $54.02 | -49.8% | COM NEW | 25400W102 |
| — | SMARTSHEET INC | 827,100 | $26M | 0.0% | $31.43 | $43.84 | — | COM CL A | 83200N103 |
| — | FLEETCOR TECHNOLOGIES INC | 121,408 | $25.51M | 0.0% | $210.11 | $170.21 | — | COM | 339041105 |
| GHC | GRAHAM HLDGS CO | 45,000 | $25.51M | 0.0% | $566.84 | $531.86 | +8.0% | COM CL B | 384637104 |
| GLOB | GLOBANT S A | 146,564 | $25.5M | 0.0% | $174.00 * | $143.08 | +42.3% | COM | L44385109 |
| RPD | RAPID7 INC | 366,919 | $24.51M | 0.0% | $66.80 * | $69.43 | +19.0% | COM | 753422104 |
| — | STANLEY BLACK & DECKER INC | 362,661 | $24.44M | 0.0% | $67.39 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| APPF | APPFOLIO INC | 267,626 | $24.26M | 0.0% | $90.64 * | $110.42 | -8.7% | COM CL A | 03783C100 |
| PLUS | EPLUS INC | 454,900 | $24.16M | 0.0% | $53.12 * | $51.78 | +8.1% | COM | 294268107 |
| — | ENSTAR GROUP LIMITED | 112,000 | $23.97M | 0.0% | $213.98 | $261.15 | — | SHS | G3075P101 |
| DOUG | DOUGLAS ELLIMAN INC | 4,800,000 | $22.99M | 0.0% | $4.79 * | $10.64 | -50.4% | COM | 25961D105 |
| LE | LANDS END INC NEW | 2,100,000 | $22.3M | 0.0% | $10.62 * | $30.28 | -56.7% | COM | 51509F105 |
| — | JOANN INC | 2,729,250 | $21.15M | 0.0% | $7.75 | $10.98 | — | COM | 47768J101 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $19.26M | 0.0% | $4.28 * | $9.67 | -43.9% | CLASS A COM | 72815G108 |
| — | PETIQ INC | 1,115,100 | $18.72M | 0.0% | $16.79 | $23.80 | — | COM CL A | 71639T106 |
| VTEX | VTEX | 5,907,296 | $18.19M | 0.0% | $3.08 * | $11.48 | -57.9% | SHS CL A | G9470A102 |
| TRUP | TRUPANION INC | 300,000 | $18.08M | 0.0% | $60.26 * | $30.43 | +123.8% | COM | 898202106 |
| CGNX | COGNEX CORP | 386,600 | $16.44M | 0.0% | $42.52 * | $36.31 | +50.4% | COM | 192422103 |
| STEP | STEPSTONE GROUP INC | 623,800 | $16.24M | 0.0% | $26.03 * | $27.31 | -0.3% | COM CL A | 85914M107 |
| AA | ALCOA CORP | 350,000 | $15.95M | 0.0% | $45.58 * | $35.12 | +77.1% | COM | 013872106 |
| IBP | INSTALLED BLDG PRODS INC | 189,361 | $15.75M | 0.0% | $83.16 * | $111.54 | -27.7% | COM | 45780R101 |
| — | AZEK CO INC | 918,800 | $15.38M | 0.0% | $16.74 | $31.86 | — | CL A | 05478C105 |
| ADNT | ADIENT PLC | 501,300 | $14.85M | 0.0% | $29.63 * | $41.33 | -18.7% | ORD SHS | G0084W101 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $14.84M | 0.0% | $13.91 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,369,201 | $10.14M | 0.0% | $4.28 | $4.28 | — | SPON ADR REP PFD | 465562106 |
| — | LIVEPERSON INC | 625,104 | $8.839M | 0.0% | $14.14 | $19.71 | — | COM | 538146101 |
| HCAT | HEALTH CATALYST INC | 568,785 | $8.242M | 0.0% | $14.49 * | $33.80 | -49.6% | COM | 42225T107 |
| — | ROYAL CARIBBEAN GROUP | 8,630,000 | $7.848M | 0.0% | $0.91 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| NVDA | NVIDIA CORPORATION | 48,335 | $7.327M | 0.0% | $151.59 * | $25.03 | -24.7% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 163,608 | $7.122M | 0.0% | $43.53 * | $47.96 | +16.4% | COM | 573874104 |
| TOST | TOAST INC | 487,305 | $6.306M | 0.0% | $12.94 * | $54.68 | -69.7% | CL A | 888787108 |
| VSCO | VICTORIAS SECRET AND CO | 210,400 | $5.885M | 0.0% | $27.97 * | $52.04 | -16.8% | COMMON STOCK | 926400102 |
| BARK | BARK INC | 4,500,000 | $5.76M | 0.0% | $1.28 * | $7.14 | -64.7% | COM | 68622E104 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $5.701M | 0.0% | $45.39 * | $49.10 | 0.0% | COM | 74275K108 |
| CEVA | CEVA INC | 162,200 | $5.443M | 0.0% | $33.56 * | $35.27 | 0.0% | COM | 157210105 |
| — | DIGITALBRIDGE GROUP INC | 1,110,200 | $5.418M | 0.0% | $4.88 | $4.88 | — | CL A COM | 25401T108 |
| SONY | SONY GROUP CORPORATION | 61,128 | $5.098M | 0.0% | $83.40 | $77.18 | — | SPONSORED ADR | 835699307 |
| FROG | JFROG LTD | 178,400 | $3.759M | 0.0% | $21.07 | $35.77 | -41.4% | ORD SHS | M6191J100 |
| ASML | ASML HOLDING N V | 5,673 | $2.749M | 0.0% | $484.58 | $302.04 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,160 | $2.605M | 0.0% | $83.60 | $107.96 | — | SPONSORED ADS | 874039100 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $2.597M | 0.0% | $56.86 * | $23.60 | +162.4% | CL A COM STK | 03990B101 |
| OGN | ORGANON & CO | 71,425 | $2.411M | 0.0% | $33.76 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,551 | $2.003M | 0.0% | $22.12 | $22.12 | — | SPONSORED ADR | 980228308 |
| — | POWERSCHOOL HOLDINGS INC | 124,655 | $1.502M | 0.0% | $12.05 | $24.19 | — | COM CL A | 73939C106 |
| ING | ING GROEP N.V. | 129,890 | $1.321M | 0.0% | $10.17 | $13.37 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 20,386 | $1.08M | 0.0% | $52.98 | $52.26 | — | SPONSORED ADS | 89151E109 |
| ACWI | ISHARES TR | 12,351 | $1.044M | 0.0% | $84.53 | $104.26 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $877K | 0.0% | $380.31 | $445.63 | — | TR UNIT | 78462F103 |
| SDGR | SCHRODINGER INC | 31,250 | $825K | 0.0% | $26.40 | $45.65 | -41.1% | COM | 80810D103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,710 | $487K | 0.0% | $50.15 | $59.22 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 12,270 | $293K | 0.0% | $23.88 | $29.31 | — | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 1,093 | $242K | 0.0% | $221.41 | $221.41 | — | RUS 1000 GRW ETF | 464287614 |
| NBIS | YANDEX N V | 17,025,521 | $0 | 0.0% | $0.00 | $54.86 | — | SHS CLASS A | N97284108 |