Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $330.9B (100.0% shares, 0.0% debt)

Holdings (436)

MSFT MICROSOFT CORP 5.7%

Value $18.72B Shares 78,060,883 Est. Cost $70.83 Unrealized +230.5%

AVGO BROADCOM INC 3.7%

Value $12.19B Shares 21,796,953 Est. Cost $23.24 Unrealized +104.8%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $9.175B Shares 17,305,522 Est. Cost $164.95 Unrealized +203.4%

GE GENERAL ELECTRIC CO 2.6%

Value $8.554B Shares 102,093,162 Est. Cost $57.87 Unrealized -16.4%

ABT ABBOTT LABS 2.5%

Value $8.43B Shares 76,785,362 Est. Cost $44.99 Unrealized +117.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.5%

Value $8.147B Shares 80,724,763 Est. Cost $71.43 Unrealized +22.7%

AMZN AMAZON COM INC 2.2%

Value $7.355B Shares 87,556,843 Est. Cost $122.10 Unrealized -19.1%

ABBV ABBVIE INC 1.8%

Value $5.933B Shares 36,711,789 Est. Cost $87.66 Unrealized +56.5%

PM PHILIP MORRIS INTL INC 1.7%

Value $5.562B Shares 54,956,724 Est. Cost $58.18 Unrealized +39.7%

NFLX NETFLIX INC 1.7%

Value $5.468B Shares 18,542,172 Est. Cost $19.83 Unrealized +41.4%

CNQ CANADIAN NAT RES LTD 1.6%

Value $5.376B Shares 96,800,687 Est. Cost $11.35 Unrealized +121.2%

MA MASTERCARD INCORPORATED 1.5%

Value $4.801B Shares 13,808,053 Est. Cost $186.82 Unrealized +73.1%

GILD GILEAD SCIENCES INC 1.4%

Value $4.688B Shares 54,602,952 Est. Cost $54.37 Unrealized +30.2%

CMCSA COMCAST CORP NEW 1.3%

Value $4.237B Shares 121,166,746 Est. Cost $38.16 Unrealized -21.2%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $3.942B Shares 7,158,266 Est. Cost $145.59 Unrealized +260.6%

— LINDE PLC 1.2%

Value $3.867B Shares 11,855,099 Est. Cost $176.82 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.831B Shares 31,837,160 Est. Cost $180.44 Unrealized -35.4%

AAPL APPLE INC 1.0%

Value $3.454B Shares 26,583,603 Est. Cost $122.83 Unrealized +14.5%

SYK STRYKER CORPORATION 1.0%

Value $3.442B Shares 14,076,626 Est. Cost $139.02 Unrealized +58.1%

BKR BAKER HUGHES COMPANY 1.0%

Value $3.437B Shares 116,385,242 Est. Cost $21.56 Unrealized +19.0%

PCG PG&E CORP 1.0%

Value $3.252B Shares 200,022,503 Est. Cost $10.03 Unrealized +49.1%

EOG EOG RES INC 1.0%

Value $3.237B Shares 24,994,183 Est. Cost $68.28 Unrealized +72.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $3.236B Shares 64,749,634 Est. Cost $66.65 Unrealized -19.3%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $3.224B Shares 78,167,940 Est. Cost $28.62 Unrealized +35.9%

AMGN AMGEN INC 0.9%

Value $3.13B Shares 11,917,565 Est. Cost $94.99 Unrealized +155.5%

FCX FREEPORT-MCMORAN INC 0.9%

Value $3.062B Shares 80,587,216 Est. Cost $20.11 Unrealized +66.5%

GOOGL ALPHABET INC 0.9%

Value $3.041B Shares 34,471,975 Est. Cost $106.87 Unrealized -11.7%

GOOG ALPHABET INC 0.9%

Value $2.908B Shares 32,776,869 Est. Cost $107.57 Unrealized -11.9%

HD HOME DEPOT INC 0.8%

Value $2.804B Shares 8,877,183 Est. Cost $104.74 Unrealized +168.5%

PEP PEPSICO INC 0.8%

Value $2.737B Shares 15,148,080 Est. Cost $106.57 Unrealized +51.0%

DHI D R HORTON INC 0.8%

Value $2.727B Shares 30,592,657 Est. Cost $71.87 Unrealized +8.1%

CVX CHEVRON CORP NEW 0.8%

Value $2.65B Shares 14,763,517 Est. Cost $70.60 Unrealized +117.0%

GD GENERAL DYNAMICS CORP 0.8%

Value $2.646B Shares 10,663,801 Est. Cost $112.32 Unrealized +103.8%

GM GENERAL MTRS CO 0.8%

Value $2.638B Shares 78,403,820 Est. Cost $32.91 Unrealized +8.7%

AIG AMERICAN INTL GROUP INC 0.8%

Value $2.614B Shares 41,329,361 Est. Cost $42.02 Unrealized +29.0%

SBUX STARBUCKS CORP 0.8%

Value $2.582B Shares 26,027,872 Est. Cost $79.77 Unrealized +9.8%

TD TORONTO DOMINION BK ONT 0.7%

Value $2.478B Shares 38,270,886 Est. Cost $53.84 Unrealized +20.0%

MELI MERCADOLIBRE INC 0.7%

Value $2.43B Shares 2,871,662 Est. Cost $830.31 Unrealized +7.2%

VALE VALE S A 0.7%

Value $2.311B Shares 136,193,245 Est. Cost $14.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $2.264B Shares 14,337,675 Est. Cost $124.17 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.242B Shares 16,719,169 Est. Cost $99.25 Unrealized +18.5%

EPAM EPAM SYS INC 0.7%

Value $2.242B Shares 6,840,778 Est. Cost $357.63 Unrealized -4.9%

MDT MEDTRONIC PLC 0.7%

Value $2.239B Shares 28,814,669 Est. Cost $90.78 Unrealized -19.1%

SHOP SHOPIFY INC 0.7%

Value $2.174B Shares 62,619,351 Est. Cost $42.81 Unrealized -20.2%

SE SEA LTD 0.6%

Value $2.126B Shares 40,850,962 Est. Cost $67.73 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $2.115B Shares 7,452,017 Est. Cost $67.69 Unrealized +106.2%

XOM EXXON MOBIL CORP 0.6%

Value $1.953B Shares 17,708,638 Est. Cost $80.33 Unrealized +19.9%

GIS GENERAL MLS INC 0.6%

Value $1.904B Shares 22,712,376 Est. Cost $44.85 Unrealized +62.6%

DTE DTE ENERGY CO 0.6%

Value $1.872B Shares 15,926,381 Est. Cost $87.14 Unrealized +16.4%

LLY LILLY ELI & CO 0.6%

Value $1.862B Shares 5,091,018 Est. Cost $300.68 Unrealized +15.0%

MS MORGAN STANLEY 0.5%

Value $1.819B Shares 21,397,151 Est. Cost $84.07 Unrealized -8.6%

PODD INSULET CORP 0.5%

Value $1.811B Shares 6,151,361 Est. Cost $128.49 Unrealized +114.6%

RVTY PERKINELMER INC 0.5%

Value $1.803B Shares 12,860,903 Est. Cost $79.78 Unrealized +67.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.76B Shares 6,596,512 Est. Cost $109.71 Unrealized +140.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.704B Shares 5,516,230 Est. Cost $294.23 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.668B Shares 3,428,975 Est. Cost $288.56 Unrealized +47.8%

CVE CENOVUS ENERGY INC 0.5%

Value $1.66B Shares 85,545,646 Est. Cost $6.38 Unrealized +176.9%

KDP KEURIG DR PEPPER INC 0.5%

Value $1.641B Shares 46,021,370 Est. Cost $26.20 Unrealized +30.8%

NOW SERVICENOW INC 0.5%

Value $1.625B Shares 4,185,787 Est. Cost $54.96 Unrealized +42.2%

VICI VICI PPTYS INC 0.5%

Value $1.622B Shares 50,059,016 Est. Cost $22.27 Unrealized +21.1%

MO ALTRIA GROUP INC 0.5%

Value $1.616B Shares 35,346,212 Est. Cost $29.85 Unrealized +17.4%

ABNB AIRBNB INC 0.5%

Value $1.573B Shares 18,402,494 Est. Cost $149.88 Unrealized -32.6%

BA BOEING CO 0.5%

Value $1.543B Shares 8,097,785 Est. Cost $163.57 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.384B Shares 27,990,406 Est. Cost $63.51 Unrealized -18.9%

NICE NICE LTD 0.4%

Value $1.342B Shares 6,976,598 Est. Cost $220.79 Unrealized —

CCI CROWN CASTLE INC 0.4%

Value $1.335B Shares 9,845,366 Est. Cost $91.07 Unrealized +24.8%

— BLACKROCK INC 0.4%

Value $1.331B Shares 1,878,371 Est. Cost $646.24 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.301B Shares 6,069,355 Est. Cost $178.59 Unrealized +0.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.293B Shares 6,208,016 Est. Cost $201.08 Unrealized +4.9%

SNOW SNOWFLAKE INC 0.4%

Value $1.224B Shares 8,528,140 Est. Cost $262.44 Unrealized -41.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.211B Shares 5,496,847 Est. Cost $105.57 Unrealized +87.1%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.208B Shares 9,556,102 Est. Cost $99.75 Unrealized +30.9%

D DOMINION ENERGY INC 0.4%

Value $1.207B Shares 19,690,669 Est. Cost $52.77 Unrealized +1.7%

EIX EDISON INTL 0.4%

Value $1.187B Shares 18,656,345 Est. Cost $49.93 Unrealized +6.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.139B Shares 28,916,127 Est. Cost $35.30 Unrealized -12.8%

HUM HUMANA INC 0.3%

Value $1.127B Shares 2,200,147 Est. Cost $275.33 Unrealized +84.5%

NEE NEXTERA ENERGY INC 0.3%

Value $1.112B Shares 13,303,336 Est. Cost $62.69 Unrealized +17.8%

URI UNITED RENTALS INC 0.3%

Value $1.073B Shares 3,018,009 Est. Cost $275.42 Unrealized +15.5%

DXCM DEXCOM INC 0.3%

Value $1.071B Shares 9,461,545 Est. Cost $95.05 Unrealized +15.5%

— WOLFSPEED INC 0.3%

Value $1.065B Shares 15,428,273 Est. Cost $106.78 Unrealized —

CSX CSX CORP 0.3%

Value $1.057B Shares 34,110,235 Est. Cost $25.03 Unrealized +14.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $1.047B Shares 114,793,989 Est. Cost $22.89 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.029B Shares 3,904,524 Est. Cost $128.11 Unrealized +91.4%

TFII TFI INTL INC 0.3%

Value $1.02B Shares 10,174,168 Est. Cost $93.39 Unrealized +6.9%

NDAQ NASDAQ INC 0.3%

Value $1.017B Shares 16,584,635 Est. Cost $53.14 Unrealized +12.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.008B Shares 15,116,657 Est. Cost $52.86 Unrealized +9.7%

COP CONOCOPHILLIPS 0.3%

Value $1.005B Shares 8,518,228 Est. Cost $46.44 Unrealized +135.6%

TRP TC ENERGY CORP 0.3%

Value $1.003B Shares 25,154,737 Est. Cost $34.96 Unrealized +5.3%

CME CME GROUP INC 0.3%

Value $1B Shares 5,949,004 Est. Cost $128.01 Unrealized +17.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $999M Shares 16,304,238 Est. Cost $51.63 Unrealized +0.9%

— CERIDIAN HCM HLDG INC 0.3%

Value $986M Shares 15,377,060 Est. Cost $51.71 Unrealized +21.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value $982M Shares 7,237,222 Est. Cost $112.92 Unrealized -0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $967M Shares 6,617,082 Est. Cost $14.65 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $956M Shares 1,517,534 Est. Cost $407.51 Unrealized +23.6%

TSLA TESLA INC 0.3%

Value $939M Shares 7,625,505 Est. Cost $261.31 Unrealized -27.5%

EQIX EQUINIX INC 0.3%

Value $875M Shares 1,335,629 Est. Cost $560.70 Unrealized +3.3%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $869M Shares 20,900,743 Est. Cost $65.38 Unrealized -31.9%

DASH DOORDASH INC 0.3%

Value $861M Shares 17,643,593 Est. Cost $100.76 Unrealized -48.5%

— APTIV PLC 0.3%

Value $848M Shares 9,110,235 Est. Cost $111.25 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $826M Shares 7,340,467 Est. Cost $46.50 Unrealized +5.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $790M Shares 5,215,727 Est. Cost $78.72 Unrealized +64.9%

SO SOUTHERN CO 0.2%

Value $787M Shares 11,026,875 Est. Cost $47.98 Unrealized +24.3%

MSCI MSCI INC 0.2%

Value $745M Shares 1,602,316 Est. Cost $442.92 Unrealized +1.3%

AMAT APPLIED MATLS INC 0.2%

Value $726M Shares 7,454,799 Est. Cost $104.62 Unrealized -10.8%

CNP CENTERPOINT ENERGY INC 0.2%

Value $725M Shares 24,159,433 Est. Cost $18.75 Unrealized +42.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $713M Shares 8,498,045 Est. Cost $35.34 Unrealized +116.8%

BCE BCE INC 0.2%

Value $701M Shares 15,954,303 Est. Cost $27.81 Unrealized +27.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $696M Shares 6,753,183 Est. Cost $72.37 Unrealized +17.2%

WWD WOODWARD INC 0.2%

Value $683M Shares 7,064,976 Est. Cost $99.39 Unrealized -8.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $674M Shares 2,822,851 Est. Cost $157.23 Unrealized +45.6%

CMI CUMMINS INC 0.2%

Value $670M Shares 2,763,655 Est. Cost $154.44 Unrealized +43.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $664M Shares 10,269,642 Est. Cost $58.43 Unrealized +5.2%

EXC EXELON CORP 0.2%

Value $658M Shares 15,228,271 Est. Cost $28.84 Unrealized +22.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $656M Shares 35,597,775 Est. Cost $82.89 Unrealized -64.5%

HAL HALLIBURTON CO 0.2%

Value $649M Shares 16,505,482 Est. Cost $29.67 Unrealized +11.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $646M Shares 6,136,833 Est. Cost $128.11 Unrealized +6.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $638M Shares 2,071,107 Est. Cost $233.54 Unrealized +11.1%

CPRT COPART INC 0.2%

Value $635M Shares 10,421,460 Est. Cost $28.35 Unrealized +5.6%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $602M Shares 5,956,420 Est. Cost $98.68 Unrealized -10.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $588M Shares 2,774,906 Est. Cost $172.60 Unrealized +8.2%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $588M Shares 7,503,914 Est. Cost $53.07 Unrealized +32.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $585M Shares 5,651,001 Est. Cost $77.58 Unrealized +21.0%

ZTS ZOETIS INC 0.2%

Value $572M Shares 3,900,063 Est. Cost $127.11 Unrealized +12.7%

TXN TEXAS INSTRS INC 0.2%

Value $566M Shares 3,426,281 Est. Cost $80.87 Unrealized +87.8%

DHR DANAHER CORPORATION 0.2%

Value $554M Shares 2,086,745 Est. Cost $144.75 Unrealized +57.6%

NVR NVR INC 0.2%

Value $552M Shares 119,731 Est. Cost $4191.74 Unrealized +4.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $552M Shares 1,969,619 Est. Cost $207.66 Unrealized +26.9%

HDB HDFC BANK LTD 0.2%

Value $549M Shares 8,018,713 Est. Cost $69.55 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $548M Shares 2,527,584 Est. Cost $200.94 Unrealized +26.7%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $547M Shares 7,665,288 Est. Cost $52.93 Unrealized +33.6%

PLD PROLOGIS INC. 0.2%

Value $525M Shares 4,658,373 Est. Cost $91.37 Unrealized +9.7%

WM WASTE MGMT INC DEL 0.2%

Value $519M Shares 3,309,924 Est. Cost $94.80 Unrealized +61.6%

PEN PENUMBRA INC 0.2%

Value $516M Shares 2,321,719 Est. Cost $202.07 Unrealized -3.2%

QRVO QORVO INC 0.2%

Value $508M Shares 5,606,628 Est. Cost $102.02 Unrealized -11.5%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $495M Shares 153,576,655 Est. Cost $6.21 Unrealized -53.9%

CRM SALESFORCE INC 0.1%

Value $489M Shares 3,688,307 Est. Cost $144.17 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $487M Shares 7,997,343 Est. Cost $117.87 Unrealized -45.5%

BEN FRANKLIN RESOURCES INC 0.1%

Value $475M Shares 18,002,677 Est. Cost $20.02 Unrealized +4.6%

WSM WILLIAMS SONOMA INC 0.1%

Value $471M Shares 4,094,521 Est. Cost $22.04 Unrealized +156.8%

HAE HAEMONETICS CORP MASS 0.1%

Value $468M Shares 5,956,064 Est. Cost $63.32 Unrealized +26.9%

ADSK AUTODESK INC 0.1%

Value $468M Shares 2,502,100 Est. Cost $127.92 Unrealized +56.9%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $460M Shares 16,235,587 Est. Cost $31.14 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $459M Shares 4,581,583 Est. Cost $105.63 Unrealized -13.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $458M Shares 6,744,534 Est. Cost $65.44 Unrealized 0.0%

— DANAHER CORPORATION 0.1%

Value $442M Shares 325,956 Est. Cost $1661.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $434M Shares 1,811,529 Est. Cost $113.76 Unrealized +81.6%

DDOG DATADOG INC 0.1%

Value $434M Shares 5,901,513 Est. Cost $117.59 Unrealized -33.6%

KIM KIMCO RLTY CORP 0.1%

Value $424M Shares 20,021,868 Est. Cost $14.66 Unrealized +23.0%

BLD TOPBUILD CORP 0.1%

Value $420M Shares 2,682,009 Est. Cost $108.21 Unrealized +47.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $417M Shares 6,637,363 Est. Cost $28.61 Unrealized +85.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $411M Shares 2,757,833 Est. Cost $93.94 Unrealized +58.8%

BURL BURLINGTON STORES INC 0.1%

Value $387M Shares 1,909,435 Est. Cost $182.86 Unrealized -12.7%

FSLR FIRST SOLAR INC 0.1%

Value $387M Shares 2,583,144 Est. Cost $148.17 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $382M Shares 1,767,756 Est. Cost $192.66 Unrealized +21.3%

C CITIGROUP INC 0.1%

Value $379M Shares 8,386,177 Est. Cost $45.01 Unrealized -9.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $364M Shares 3,589,244 Est. Cost $46.03 Unrealized +5.2%

ZS ZSCALER INC 0.1%

Value $363M Shares 3,243,437 Est. Cost $225.72 Unrealized -39.8%

KHC KRAFT HEINZ CO 0.1%

Value $357M Shares 8,780,607 Est. Cost $27.16 Unrealized +19.7%

SF STIFEL FINL CORP 0.1%

Value $355M Shares 6,087,636 Est. Cost $41.16 Unrealized +35.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $354M Shares 2,138,760 Est. Cost $131.03 Unrealized +19.0%

YETI YETI HLDGS INC 0.1%

Value $353M Shares 8,539,000 Est. Cost $40.12 Unrealized -6.4%

— OAK STR HEALTH INC 0.1%

Value $351M Shares 16,322,947 Est. Cost $29.50 Unrealized —

NU NU HLDGS LTD 0.1%

Value $349M Shares 85,628,671 Est. Cost $7.58 Unrealized -42.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $346M Shares 2,836,196 Est. Cost $125.88 Unrealized -3.3%

FIVE FIVE BELOW INC 0.1%

Value $339M Shares 1,919,173 Est. Cost $84.23 Unrealized +86.7%

RACE FERRARI N V 0.1%

Value $339M Shares 1,585,259 Est. Cost $208.51 Unrealized -1.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value $339M Shares 2,635,564 Est. Cost $159.19 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.1%

Value $337M Shares 1,591,807 Est. Cost $104.08 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $333M Shares 1,435,136 Est. Cost $226.15 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $321M Shares 1,848,744 Est. Cost $87.75 Unrealized +68.7%

CB CHUBB LIMITED 0.1%

Value $315M Shares 1,428,257 Est. Cost $170.41 Unrealized +17.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $312M Shares 1,313,119 Est. Cost $238.45 Unrealized -5.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $307M Shares 4,538,516 Est. Cost $58.78 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $303M Shares 11,265,062 Est. Cost $28.14 Unrealized —

INTU INTUIT 0.1%

Value $299M Shares 769,121 Est. Cost $317.90 Unrealized +22.3%

WFRD WEATHERFORD INTL PLC 0.1%

Value $297M Shares 5,823,242 Est. Cost $19.69 Unrealized +109.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $295M Shares 1,670,551 Est. Cost $114.55 Unrealized +37.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $288M Shares 3,837,324 Est. Cost $100.01 Unrealized -31.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $288M Shares 2,257,509 Est. Cost $122.62 Unrealized -8.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $284M Shares 7,101,126 Est. Cost $47.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $280M Shares 612,696 Est. Cost $136.52 Unrealized +243.4%

— PIONEER NAT RES CO 0.1%

Value $267M Shares 1,168,010 Est. Cost $128.62 Unrealized —

WU WESTERN UN CO 0.1%

Value $263M Shares 19,108,481 Est. Cost $19.07 Unrealized —

CUBE CUBESMART 0.1%

Value $262M Shares 6,512,510 Est. Cost $46.44 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $260M Shares 2,005,068 Est. Cost $18.37 Unrealized +529.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $256M Shares 2,444,795 Est. Cost $104.12 Unrealized -13.7%

IQV IQVIA HLDGS INC 0.1%

Value $255M Shares 1,245,132 Est. Cost $126.97 Unrealized +59.7%

CMS CMS ENERGY CORP 0.1%

Value $253M Shares 3,996,170 Est. Cost $44.58 Unrealized +20.1%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $252M Shares 8,619,895 Est. Cost $34.06 Unrealized -7.9%

AFRM AFFIRM HLDGS INC 0.1%

Value $248M Shares 25,657,975 Est. Cost $71.81 Unrealized -79.0%

YUM YUM BRANDS INC 0.1%

Value $244M Shares 1,903,025 Est. Cost $90.06 Unrealized +26.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $244M Shares 1,469,705 Est. Cost $108.88 Unrealized +41.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $243M Shares 2,561,718 Est. Cost $55.98 Unrealized +44.5%

APTV 5.5 06/15/23 A APTIV PLC 0.1%

Value $243M Shares 2,265,485 Est. Cost $184.09 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $242M Shares 2,971,572 Est. Cost $48.66 Unrealized +37.0%

— TELUS INTL CDA INC 0.1%

Value $242M Shares 12,213,589 Est. Cost $29.52 Unrealized —

MAT MATTEL INC 0.1%

Value $240M Shares 13,434,338 Est. Cost $13.98 Unrealized +29.7%

CVS CVS HEALTH CORP 0.1%

Value $239M Shares 2,562,112 Est. Cost $92.00 Unrealized -6.6%

XEL XCEL ENERGY INC 0.1%

Value $237M Shares 3,373,891 Est. Cost $19.78 Unrealized +201.4%

— ARISTA NETWORKS INC 0.1%

Value $235M Shares 1,937,012 Est. Cost $165.64 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $228M Shares 2,782,295 Est. Cost $89.37 Unrealized -8.6%

MRK MERCK & CO INC 0.1%

Value $226M Shares 2,037,894 Est. Cost $37.96 Unrealized +144.4%

— STERICYCLE INC 0.1%

Value $225M Shares 4,514,922 Est. Cost $57.87 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $225M Shares 2,713,521 Est. Cost $76.93 Unrealized -2.7%

MDB MONGODB INC 0.1%

Value $220M Shares 1,116,974 Est. Cost $196.16 Unrealized -9.3%

STLD STEEL DYNAMICS INC 0.1%

Value $217M Shares 2,222,330 Est. Cost $75.24 Unrealized +21.9%

AGL AGILON HEALTH INC 0.1%

Value $217M Shares 13,428,559 Est. Cost $27.52 Unrealized -31.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $214M Shares 3,823,726 Est. Cost $49.17 Unrealized +3.5%

APH AMPHENOL CORP NEW 0.1%

Value $214M Shares 2,812,817 Est. Cost $25.90 Unrealized +42.0%

PFE PFIZER INC 0.1%

Value $213M Shares 4,158,180 Est. Cost $35.38 Unrealized +13.6%

CFR CULLEN FROST BANKERS INC 0.1%

Value $211M Shares 1,579,942 Est. Cost $102.87 Unrealized +24.9%

KO COCA COLA CO 0.1%

Value $209M Shares 3,277,791 Est. Cost $34.49 Unrealized +59.2%

CSCO CISCO SYS INC 0.1%

Value $201M Shares 4,220,333 Est. Cost $37.03 Unrealized +12.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $200M Shares 2,401,294 Est. Cost $81.67 Unrealized -9.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $198M Shares 832,117 Est. Cost $213.29 Unrealized 0.0%

— AZEK CO INC 0.1%

Value $197M Shares 9,712,794 Est. Cost $20.99 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $196M Shares 3,542,640 Est. Cost $43.62 Unrealized +14.4%

CNMD CONMED CORP 0.1%

Value $194M Shares 2,192,394 Est. Cost $90.42 Unrealized -11.0%

SPGI S&P GLOBAL INC 0.1%

Value $193M Shares 575,673 Est. Cost $277.88 Unrealized +15.6%

THO THOR INDS INC 0.1%

Value $191M Shares 2,526,116 Est. Cost $59.75 Unrealized +25.6%

EEFT EURONET WORLDWIDE INC 0.1%

Value $190M Shares 2,017,265 Est. Cost $109.49 Unrealized -20.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $189M Shares 608,805 Est. Cost $385.20 Unrealized -17.9%

LNWO LIGHT & WONDER INC 0.1%

Value $188M Shares 3,203,862 Est. Cost $60.52 Unrealized -5.4%

HELE HELEN OF TROY LTD 0.1%

Value $182M Shares 1,645,219 Est. Cost $137.38 Unrealized -29.1%

ICLR ICON PLC 0.1%

Value $181M Shares 929,761 Est. Cost $237.89 Unrealized -16.7%

DLTR DOLLAR TREE INC 0.1%

Value $172M Shares 1,218,601 Est. Cost $111.99 Unrealized +32.9%

UNP UNION PAC CORP 0.1%

Value $170M Shares 823,088 Est. Cost $93.25 Unrealized +103.9%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $166M Shares 7,041,412 Est. Cost $25.20 Unrealized -7.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $165M Shares 500,619 Est. Cost $339.69 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $165M Shares 1,909,148 Est. Cost $47.63 Unrealized +84.2%

EXTR EXTREME NETWORKS 0.0%

Value $163M Shares 8,916,310 Est. Cost $11.50 Unrealized +52.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $162M Shares 14,101,241 Est. Cost $11.51 Unrealized —

MQ MARQETA INC 0.0%

Value $162M Shares 26,475,806 Est. Cost $14.00 Unrealized -51.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $161M Shares 2,774,503 Est. Cost $46.49 Unrealized +19.6%

CFLT CONFLUENT INC 0.0%

Value $161M Shares 7,218,820 Est. Cost $33.67 Unrealized -31.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $159M Shares 13,994,704 Est. Cost $14.07 Unrealized -1.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $158M Shares 447,853 Est. Cost $350.38 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $155M Shares 8,602,170 Est. Cost $20.74 Unrealized -9.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $154M Shares 4,863,772 Est. Cost $20.52 Unrealized +41.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $154M Shares 1,127,008 Est. Cost $127.99 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $153M Shares 3,371,293 Est. Cost $60.19 Unrealized -25.0%

HAS HASBRO INC 0.0%

Value $151M Shares 2,478,328 Est. Cost $66.46 Unrealized -18.4%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $151M Shares 10,849,419 Est. Cost $12.76 Unrealized -12.6%

GMED GLOBUS MED INC 0.0%

Value $148M Shares 1,996,066 Est. Cost $53.73 Unrealized +26.7%

— INDEPENDENT BANK GROUP INC 0.0%

Value $147M Shares 2,446,602 Est. Cost $66.06 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $147M Shares 2,920,900 Est. Cost $50.19 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $141M Shares 3,613,642 Est. Cost $22.78 Unrealized +39.8%

MASI MASIMO CORP 0.0%

Value $141M Shares 950,719 Est. Cost $137.60 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $137M Shares 1,118,682 Est. Cost $106.16 Unrealized +16.3%

— SMARTSHEET INC 0.0%

Value $135M Shares 3,431,608 Est. Cost $37.53 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $135M Shares 2,806,002 Est. Cost $36.69 Unrealized +6.9%

BKH BLACK HILLS CORP 0.0%

Value $133M Shares 1,888,746 Est. Cost $60.51 Unrealized -4.1%

— ROYAL CARIBBEAN GROUP 0.0%

Value $132M Shares 132,556,000 Est. Cost $1.41 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $132M Shares 398,626 Est. Cost $186.16 Unrealized +60.5%

— BARRICK GOLD CORP 0.0%

Value $128M Shares 7,485,534 Est. Cost $21.21 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $127M Shares 1,352,326 Est. Cost $111.55 Unrealized -2.4%

PEGA PEGASYSTEMS INC 0.0%

Value $124M Shares 3,623,467 Est. Cost $37.53 Unrealized -53.9%

CHGG CHEGG INC 0.0%

Value $122M Shares 4,816,615 Est. Cost $37.11 Unrealized -31.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $121M Shares 11,344,800 Est. Cost $8.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $120M Shares 757,173 Est. Cost $168.09 Unrealized -11.2%

CGNX COGNEX CORP 0.0%

Value $118M Shares 2,515,274 Est. Cost $44.32 Unrealized +3.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $116M Shares 8,750,082 Est. Cost $14.55 Unrealized -8.8%

SHEL SHELL PLC 0.0%

Value $114M Shares 2,007,063 Est. Cost $54.95 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $114M Shares 10,714,068 Est. Cost $10.56 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $112M Shares 747,928 Est. Cost $167.33 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $112M Shares 400,000 Est. Cost $183.60 Unrealized +39.7%

— LAM RESEARCH CORP 0.0%

Value $112M Shares 265,670 Est. Cost $525.44 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $109M Shares 5,426,202 Est. Cost $16.33 Unrealized +3.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $108M Shares 642,389 Est. Cost $132.26 Unrealized +20.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $107M Shares 598,998 Est. Cost $182.06 Unrealized -8.2%

— LIONS GATE ENTMNT CORP 0.0%

Value $104M Shares 19,215,215 Est. Cost $12.40 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $104M Shares 423,968 Est. Cost $131.30 Unrealized +66.9%

FUTU FUTU HLDGS LTD 0.0%

Value $101M Shares 2,496,797 Est. Cost $136.88 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $101M Shares 1,947,895 Est. Cost $54.80 Unrealized -7.5%

GTLS CHART INDS INC 0.0%

Value $99.06M Shares 859,701 Est. Cost $181.22 Unrealized -11.4%

INFY INFOSYS LTD 0.0%

Value $98.81M Shares 5,486,519 Est. Cost $16.97 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $98.45M Shares 8,300,774 Est. Cost $10.43 Unrealized —

— SKECHERS U S A INC 0.0%

Value $96.48M Shares 2,300,000 Est. Cost $32.81 Unrealized —

MTRN MATERION CORP 0.0%

Value $95.37M Shares 1,089,822 Est. Cost $81.72 Unrealized -0.1%

ALC ALCON AG 0.0%

Value $91.53M Shares 1,332,543 Est. Cost $57.38 Unrealized +10.1%

NVS NOVARTIS AG 0.0%

Value $89.31M Shares 984,408 Est. Cost $80.20 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $88.63M Shares 1,481,886 Est. Cost $46.42 Unrealized +14.2%

PPG PPG INDS INC 0.0%

Value $88.59M Shares 704,550 Est. Cost $114.80 Unrealized -0.3%

SAIA SAIA INC 0.0%

Value $88.28M Shares 421,041 Est. Cost $207.24 Unrealized +5.1%

CPNG COUPANG INC 0.0%

Value $88.06M Shares 5,986,463 Est. Cost $27.66 Unrealized -36.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $88.04M Shares 1,539,478 Est. Cost $71.68 Unrealized -22.3%

RMD RESMED INC 0.0%

Value $87.6M Shares 420,868 Est. Cost $242.70 Unrealized -12.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $87.54M Shares 1,972,095 Est. Cost $44.08 Unrealized -4.0%

USB US BANCORP DEL 0.0%

Value $87.45M Shares 2,005,359 Est. Cost $32.11 Unrealized +14.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $85.49M Shares 1,729,905 Est. Cost $43.76 Unrealized +10.9%

GDEN GOLDEN ENTMT INC 0.0%

Value $85.31M Shares 2,281,030 Est. Cost $38.64 Unrealized -5.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $83.76M Shares 1,330,000 Est. Cost $34.67 Unrealized +80.1%

NTR NUTRIEN LTD 0.0%

Value $81.65M Shares 1,118,060 Est. Cost $38.37 Unrealized +85.4%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $79.39M Shares 2,041,018 Est. Cost $51.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $79.09M Shares 1,221,057 Est. Cost $73.07 Unrealized -9.7%

PAR PAR TECHNOLOGY CORP 0.0%

Value $77.63M Shares 2,977,672 Est. Cost $46.61 Unrealized -44.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $77.44M Shares 1,011,613 Est. Cost $74.34 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $77.02M Shares 523,317 Est. Cost $158.60 Unrealized -12.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $76.6M Shares 8,805,068 Est. Cost $10.34 Unrealized -13.8%

MATX MATSON INC 0.0%

Value $71.86M Shares 1,149,533 Est. Cost $34.05 Unrealized +85.9%

FTV FORTIVE CORP 0.0%

Value $69.71M Shares 1,085,000 Est. Cost $45.08 Unrealized +6.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $69.58M Shares 6,999,655 Est. Cost $14.30 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $69.18M Shares 4,010,414 Est. Cost $18.71 Unrealized -7.1%

FAST FASTENAL CO 0.0%

Value $68.81M Shares 1,454,046 Est. Cost $22.64 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $66.66M Shares 4,295,300 Est. Cost $15.45 Unrealized -8.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $66.2M Shares 950,690 Est. Cost $72.75 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $65.67M Shares 683,618 Est. Cost $42.06 Unrealized +101.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $64.85M Shares 4,988,399 Est. Cost $12.22 Unrealized -3.7%

ICFI ICF INTL INC 0.0%

Value $64.76M Shares 653,831 Est. Cost $107.79 Unrealized +1.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $62.95M Shares 464,000 Est. Cost $53.98 Unrealized +143.5%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $62.87M Shares 2,260,642 Est. Cost $29.86 Unrealized -0.4%

NYT NEW YORK TIMES CO 0.0%

Value $62.15M Shares 1,914,638 Est. Cost $29.75 Unrealized +5.6%

GSK GSK PLC 0.0%

Value $61.5M Shares 1,750,178 Est. Cost $29.43 Unrealized —

NEM NEWMONT CORP 0.0%

Value $59M Shares 1,250,000 Est. Cost $51.84 Unrealized -21.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $57.7M Shares 2,544,149 Est. Cost $17.04 Unrealized -6.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $56.76M Shares 1,290,200 Est. Cost $43.12 Unrealized —

DOW DOW INC 0.0%

Value $55.74M Shares 1,106,174 Est. Cost $30.57 Unrealized +32.5%

LEN LENNAR CORP 0.0%

Value $54.65M Shares 603,853 Est. Cost $77.52 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $54.6M Shares 473,874 Est. Cost $266.01 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $54.45M Shares 2,001,782 Est. Cost $104.37 Unrealized -56.2%

FISV FISERV INC 0.0%

Value $54.24M Shares 536,700 Est. Cost $71.00 Unrealized +40.3%

— CHAMPIONX CORPORATION 0.0%

Value $53.68M Shares 1,851,762 Est. Cost $26.64 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $53.27M Shares 996,431 Est. Cost $46.08 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $53.27M Shares 344,689 Est. Cost $72.49 Unrealized -3.7%

ATKR ATKORE INC 0.0%

Value $52.87M Shares 466,155 Est. Cost $100.13 Unrealized +0.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $52.22M Shares 8,850,000 Est. Cost $7.33 Unrealized -19.8%

HP HELMERICH & PAYNE INC 0.0%

Value $52.1M Shares 1,050,970 Est. Cost $30.72 Unrealized +55.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $51.04M Shares 709,449 Est. Cost $64.97 Unrealized +0.4%

— AMERICAN ELEC PWR CO INC 0.0%

Value $49.17M Shares 953,221 Est. Cost $49.02 Unrealized —

— EVERI HLDGS INC 0.0%

Value $48.44M Shares 3,375,957 Est. Cost $8.45 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $47.88M Shares 506,117 Est. Cost $90.10 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $47.78M Shares 1,671,284 Est. Cost $31.33 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $47.72M Shares 617,437 Est. Cost $78.14 Unrealized 0.0%

— AZUL S A 0.0%

Value $46.91M Shares 7,677,917 Est. Cost $14.68 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $46.77M Shares 1,600,000 Est. Cost $27.53 Unrealized -1.8%

STT STATE STR CORP 0.0%

Value $46.67M Shares 601,641 Est. Cost $59.16 Unrealized +11.7%

— CVENT HOLDING CORP 0.0%

Value $46.55M Shares 8,620,700 Est. Cost $7.76 Unrealized —

RELX RELX PLC 0.0%

Value $45.93M Shares 1,657,061 Est. Cost $22.90 Unrealized —

AME AMETEK INC 0.0%

Value $45.49M Shares 325,527 Est. Cost $53.24 Unrealized +143.8%

BSY BENTLEY SYS INC 0.0%

Value $44.86M Shares 1,213,743 Est. Cost $32.81 Unrealized +8.8%

HTHT H WORLD GROUP LTD 0.0%

Value $44.56M Shares 1,050,452 Est. Cost $33.54 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $43.73M Shares 572,737 Est. Cost $68.26 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $43.48M Shares 211,701 Est. Cost $183.68 Unrealized —

T AT&T INC 0.0%

Value $42.91M Shares 2,331,000 Est. Cost $11.79 Unrealized +28.1%

VYX NCR CORP NEW 0.0%

Value $41.77M Shares 1,784,359 Est. Cost $25.59 Unrealized -48.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $41.75M Shares 2,676,137 Est. Cost $15.60 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $40.86M Shares 1,285,461 Est. Cost $27.52 Unrealized —

— LIVENT CORP 0.0%

Value $40.28M Shares 2,027,153 Est. Cost $28.70 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $40.23M Shares 1,258,696 Est. Cost $28.99 Unrealized +0.0%

Value $40.08M Shares 150,000 Est. Cost $266.84 Unrealized -2.3%

— ENSTAR GROUP LIMITED 0.0%

Value $38.35M Shares 165,978 Est. Cost $241.92 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $37.67M Shares 327,354 Est. Cost $80.22 Unrealized +43.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $37.07M Shares 562,474 Est. Cost $47.15 Unrealized +32.3%

GRFS GRIFOLS S A 0.0%

Value $36.82M Shares 4,331,222 Est. Cost $25.80 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $36.6M Shares 2,711,223 Est. Cost $36.82 Unrealized —

ONON ON HLDG AG 0.0%

Value $33.99M Shares 1,980,610 Est. Cost $31.21 Unrealized -44.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $33.05M Shares 1,760,000 Est. Cost $18.53 Unrealized —

VICR VICOR CORP 0.0%

Value $31.81M Shares 591,846 Est. Cost $81.37 Unrealized -35.4%

ESNT ESSENT GROUP LTD 0.0%

Value $31.1M Shares 800,000 Est. Cost $35.95 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $30.53M Shares 3,493,834 Est. Cost $29.43 Unrealized -60.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $30.3M Shares 90,040 Est. Cost $263.78 Unrealized +21.2%

PLUS EPLUS INC 0.0%

Value $30.1M Shares 679,810 Est. Cost $50.42 Unrealized -7.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $30.01M Shares 1,000,000 Est. Cost $23.67 Unrealized +20.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $29.45M Shares 353,900 Est. Cost $79.63 Unrealized +0.8%

TPG TPG INC 0.0%

Value $28.64M Shares 1,029,128 Est. Cost $30.93 Unrealized +1.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $28.14M Shares 885,000 Est. Cost $28.57 Unrealized —

HTO SJW GROUP 0.0%

Value $28.01M Shares 345,000 Est. Cost $68.16 Unrealized +4.9%

ADNT ADIENT PLC 0.0%

Value $27.83M Shares 802,301 Est. Cost $38.41 Unrealized -9.0%

— LESLIES INC 0.0%

Value $27.29M Shares 2,235,458 Est. Cost $22.49 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $27.19M Shares 45,000 Est. Cost $531.86 Unrealized +11.3%

— LUFAX HOLDING LTD 0.0%

Value $27.12M Shares 13,980,854 Est. Cost $11.62 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $26.91M Shares 1,172,518 Est. Cost $75.33 Unrealized -75.9%

— HASHICORP INC 0.0%

Value $26.39M Shares 965,185 Est. Cost $41.42 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $26.29M Shares 504,000 Est. Cost $61.43 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $25.23M Shares 3,018,000 Est. Cost $20.11 Unrealized —

Value $24.91M Shares 6,643,874 Est. Cost $10.63 Unrealized -64.1%

TWLO TWILIO INC 0.0%

Value $24.83M Shares 507,242 Est. Cost $63.22 Unrealized -10.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $24.75M Shares 134,326 Est. Cost $168.50 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $24.65M Shares 146,564 Est. Cost $143.08 Unrealized +23.7%

— WESTROCK CO 0.0%

Value $23.73M Shares 674,991 Est. Cost $28.26 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $21.79M Shares 2,175,000 Est. Cost $9.70 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $20.3M Shares 2,221,167 Est. Cost $13.28 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $19.49M Shares 227,725 Est. Cost $106.24 Unrealized -24.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $19.33M Shares 2,081,075 Est. Cost $9.29 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $17.93M Shares 3,805,232 Est. Cost $4.44 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $17.81M Shares 497,858 Est. Cost $44.94 Unrealized -11.6%

MYPS PLAYSTUDIOS INC 0.0%

Value $17.46M Shares 4,500,000 Est. Cost $9.67 Unrealized -58.5%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $16.35M Shares 4,016,063 Est. Cost $10.64 Unrealized -63.5%

LE LANDS END INC NEW 0.0%

Value $15.94M Shares 2,100,000 Est. Cost $30.28 Unrealized -69.8%

AA ALCOA CORP 0.0%

Value $15.91M Shares 350,000 Est. Cost $35.12 Unrealized +19.4%

STEP STEPSTONE GROUP INC 0.0%

Value $15.71M Shares 623,800 Est. Cost $27.31 Unrealized +2.3%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $15.52M Shares 1,066,345 Est. Cost $3.98 Unrealized —

ARMK ARAMARK 0.0%

Value $15.47M Shares 374,324 Est. Cost $26.53 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $15.4M Shares 363,724 Est. Cost $45.39 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $14.01M Shares 222,885 Est. Cost $191.20 Unrealized -67.7%

— TREEHOUSE FOODS INC 0.0%

Value $12.63M Shares 255,860 Est. Cost $45.24 Unrealized —

FRPT FRESHPET INC 0.0%

Value $12.55M Shares 237,764 Est. Cost $111.56 Unrealized -46.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11.23M Shares 8,094 Est. Cost $29.88 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $10.61M Shares 156,380 Est. Cost $62.76 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $10.29M Shares 151,738 Est. Cost $67.23 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $9.762M Shares 1,034,108 Est. Cost $35.28 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $8.9M Shares 227,566 Est. Cost $44.79 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $8.582M Shares 1,008,409 Est. Cost $29.37 Unrealized -68.4%

— ROYAL CARIBBEAN GROUP 0.0%

Value $8.475M Shares 8,613,000 Est. Cost $1.18 Unrealized —

— JOANN INC 0.0%

Value $7.778M Shares 2,729,250 Est. Cost $10.98 Unrealized —

— PETIQ INC 0.0%

Value $7.261M Shares 787,484 Est. Cost $23.80 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $6.931M Shares 241,587 Est. Cost $57.98 Unrealized -51.1%

BARK BARK INC 0.0%

Value $6.705M Shares 4,500,000 Est. Cost $4.70 Unrealized -64.6%

HCAT HEALTH CATALYST INC 0.0%

Value $6.046M Shares 568,785 Est. Cost $33.80 Unrealized -71.4%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $5.926M Shares 125,600 Est. Cost $49.10 Unrealized +4.0%

— LIVEPERSON INC 0.0%

Value $4.716M Shares 465,104 Est. Cost $16.98 Unrealized —

Value $4.479M Shares 292,000 Est. Cost $42.82 Unrealized -59.2%

CEVA CEVA INC 0.0%

Value $4.476M Shares 175,000 Est. Cost $35.03 Unrealized -23.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $4.402M Shares 58,886 Est. Cost $83.60 Unrealized —

PATH UIPATH INC 0.0%

Value $4.131M Shares 325,000 Est. Cost $12.36 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value $4.106M Shares 29,004 Est. Cost $25.08 Unrealized -18.5%

FROG JFROG LTD 0.0%

Value $3.805M Shares 178,400 Est. Cost $35.77 Unrealized -36.5%

SONY SONY GROUP CORPORATION 0.0%

Value $3.495M Shares 45,568 Est. Cost $77.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3.352M Shares 44,115 Est. Cost $97.53 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.126M Shares 45,670 Est. Cost $23.60 Unrealized +178.7%

ASML ASML HOLDING N V 0.0%

Value $3.015M Shares 5,468 Est. Cost $305.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.991M Shares 22,126 Est. Cost $135.20 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $2.893M Shares 154,790 Est. Cost $25.76 Unrealized -19.5%

RPD RAPID7 INC 0.0%

Value $2.421M Shares 71,250 Est. Cost $69.43 Unrealized -48.5%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.069M Shares 86,464 Est. Cost $22.12 Unrealized —

OGN ORGANON & CO 0.0%

Value $1.995M Shares 71,425 Est. Cost $26.93 Unrealized -18.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.836M Shares 4,787 Est. Cost $413.15 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.78M Shares 28,634 Est. Cost $55.10 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.748M Shares 8,999 Est. Cost $216.72 Unrealized -0.9%

ING ING GROEP N.V. 0.0%

Value $1.52M Shares 123,940 Est. Cost $13.37 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.019M Shares 11,930 Est. Cost $100.66 Unrealized —

IWF ISHARES TR 0.0%

Value $439K Shares 2,045 Est. Cost $214.84 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $410K Shares 16,864 Est. Cost $27.90 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $397K Shares 8,251 Est. Cost $35.57 Unrealized +13.9%

RIO RIO TINTO PLC 0.0%

Value $267K Shares 3,757 Est. Cost $55.11 Unrealized —

NBIS YANDEX N V 0.0%

Value $2 Shares 17,025,521 Est. Cost $54.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,060,883	$18.72B	5.7%	$70.83	+230.5%	COM	594918104
AVGO	BROADCOM INC	21,796,953	$12.19B	3.7%	$23.24	+104.8%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	17,305,522	$9.175B	2.8%	$164.95	+203.4%	COM	91324P102
GE	GENERAL ELECTRIC CO	102,093,162	$8.554B	2.6%	$57.87	-16.4%	COM NEW	369604301
ABT	ABBOTT LABS	76,785,362	$8.43B	2.5%	$44.99	+117.0%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	80,724,763	$8.147B	2.5%	$71.43	+22.7%	COM	75513E101
AMZN	AMAZON COM INC	87,556,843	$7.355B	2.2%	$122.10	-19.1%	COM	023135106
ABBV	ABBVIE INC	36,711,789	$5.933B	1.8%	$87.66	+56.5%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	54,956,724	$5.562B	1.7%	$58.18	+39.7%	COM	718172109
NFLX	NETFLIX INC	18,542,172	$5.468B	1.7%	$19.83	+41.4%	COM	64110L106
CNQ	CANADIAN NAT RES LTD	96,800,687	$5.376B	1.6%	$11.35	+121.2%	COM	136385101
MA	MASTERCARD INCORPORATED	13,808,053	$4.801B	1.5%	$186.82	+73.1%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	54,602,952	$4.688B	1.4%	$54.37	+30.2%	COM	375558103
CMCSA	COMCAST CORP NEW	121,166,746	$4.237B	1.3%	$38.16	-21.2%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	7,158,266	$3.942B	1.2%	$145.59	+260.6%	COM	883556102
—	LINDE PLC	11,855,099	$3.867B	1.2%	$176.82	—	SHS	G5494J103
META	META PLATFORMS INC	31,837,160	$3.831B	1.2%	$180.44	-35.4%	CL A	30303M102
AAPL	APPLE INC	26,583,603	$3.454B	1.0%	$122.83	+14.5%	COM	037833100
SYK	STRYKER CORPORATION	14,076,626	$3.442B	1.0%	$139.02	+58.1%	COM	863667101
BKR	BAKER HUGHES COMPANY	116,385,242	$3.437B	1.0%	$21.56	+19.0%	CL A	05722G100
PCG	PG&E CORP	200,022,503	$3.252B	1.0%	$10.03	+49.1%	COM	69331C108
EOG	EOG RES INC	24,994,183	$3.237B	1.0%	$68.28	+72.6%	COM	26875P101
MU	MICRON TECHNOLOGY INC	64,749,634	$3.236B	1.0%	$66.65	-19.3%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	78,167,940	$3.224B	1.0%	$28.62	+35.9%	COM	14448C104
AMGN	AMGEN INC	11,917,565	$3.13B	0.9%	$94.99	+155.5%	COM	031162100
FCX	FREEPORT-MCMORAN INC	80,587,216	$3.062B	0.9%	$20.11	+66.5%	CL B	35671D857
GOOGL	ALPHABET INC	34,471,975	$3.041B	0.9%	$106.87	-11.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	32,776,869	$2.908B	0.9%	$107.57	-11.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,877,183	$2.804B	0.8%	$104.74	+168.5%	COM	437076102
PEP	PEPSICO INC	15,148,080	$2.737B	0.8%	$106.57	+51.0%	COM	713448108
DHI	D R HORTON INC	30,592,657	$2.727B	0.8%	$71.87	+8.1%	COM	23331A109
CVX	CHEVRON CORP NEW	14,763,517	$2.65B	0.8%	$70.60	+117.0%	COM	166764100
GD	GENERAL DYNAMICS CORP	10,663,801	$2.646B	0.8%	$112.32	+103.8%	COM	369550108
GM	GENERAL MTRS CO	78,403,820	$2.638B	0.8%	$32.91	+8.7%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	41,329,361	$2.614B	0.8%	$42.02	+29.0%	COM NEW	026874784
SBUX	STARBUCKS CORP	26,027,872	$2.582B	0.8%	$79.77	+9.8%	COM	855244109
TD	TORONTO DOMINION BK ONT	38,270,886	$2.478B	0.7%	$53.84	+20.0%	COM NEW	891160509
MELI	MERCADOLIBRE INC	2,871,662	$2.43B	0.7%	$830.31	+7.2%	COM	58733R102
VALE	VALE S A	136,193,245	$2.311B	0.7%	$14.39	—	SPONSORED ADS	91912E105
PNC	PNC FINL SVCS GROUP INC	14,337,675	$2.264B	0.7%	$124.17	+12.1%	COM	693475105
JPM	JPMORGAN CHASE & CO	16,719,169	$2.242B	0.7%	$99.25	+18.5%	COM	46625H100
EPAM	EPAM SYS INC	6,840,778	$2.242B	0.7%	$357.63	-4.9%	COM	29414B104
MDT	MEDTRONIC PLC	28,814,669	$2.239B	0.7%	$90.78	-19.1%	SHS	G5960L103
SHOP	SHOPIFY INC	62,619,351	$2.174B	0.7%	$42.81	-20.2%	CL A	82509L107
SE	SEA LTD	40,850,962	$2.126B	0.6%	$67.73	—	SPONSORD ADS	81141R100
ODFL	OLD DOMINION FREIGHT LINE IN	7,452,017	$2.115B	0.6%	$67.69	+106.2%	COM	679580100
XOM	EXXON MOBIL CORP	17,708,638	$1.953B	0.6%	$80.33	+19.9%	COM	30231G102
GIS	GENERAL MLS INC	22,712,376	$1.904B	0.6%	$44.85	+62.6%	COM	370334104
DTE	DTE ENERGY CO	15,926,381	$1.872B	0.6%	$87.14	+16.4%	COM	233331107
LLY	LILLY ELI & CO	5,091,018	$1.862B	0.6%	$300.68	+15.0%	COM	532457108
MS	MORGAN STANLEY	21,397,151	$1.819B	0.5%	$84.07	-8.6%	COM NEW	617446448
PODD	INSULET CORP	6,151,361	$1.811B	0.5%	$128.49	+114.6%	COM	45784P101
RVTY	PERKINELMER INC	12,860,903	$1.803B	0.5%	$79.78	+67.3%	COM	714046109
ACN	ACCENTURE PLC IRELAND	6,596,512	$1.76B	0.5%	$109.71	+140.7%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,516,230	$1.704B	0.5%	$294.23	+0.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	3,428,975	$1.668B	0.5%	$288.56	+47.8%	COM	539830109
CVE	CENOVUS ENERGY INC	85,545,646	$1.66B	0.5%	$6.38	+176.9%	COM	15135U109
KDP	KEURIG DR PEPPER INC	46,021,370	$1.641B	0.5%	$26.20	+30.8%	COM	49271V100
NOW	SERVICENOW INC	4,185,787	$1.625B	0.5%	$54.96	+42.2%	COM	81762P102
VICI	VICI PPTYS INC	50,059,016	$1.622B	0.5%	$22.27	+21.1%	COM	925652109
MO	ALTRIA GROUP INC	35,346,212	$1.616B	0.5%	$29.85	+17.4%	COM	02209S103
ABNB	AIRBNB INC	18,402,494	$1.573B	0.5%	$149.88	-32.6%	COM CL A	009066101
BA	BOEING CO	8,097,785	$1.543B	0.5%	$163.57	0.0%	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	27,990,406	$1.384B	0.4%	$63.51	-18.9%	COM	V7780T103
NICE	NICE LTD	6,976,598	$1.342B	0.4%	$220.79	—	SPONSORED ADR	653656108
CCI	CROWN CASTLE INC	9,845,366	$1.335B	0.4%	$91.07	+24.8%	COM	22822V101
—	BLACKROCK INC	1,878,371	$1.331B	0.4%	$646.24	—	COM	09247X101
HON	HONEYWELL INTL INC	6,069,355	$1.301B	0.4%	$178.59	+0.1%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	6,208,016	$1.293B	0.4%	$201.08	+4.9%	COM	502431109
SNOW	SNOWFLAKE INC	8,528,140	$1.224B	0.4%	$262.44	-41.9%	CL A	833445109
ITW	ILLINOIS TOOL WKS INC	5,496,847	$1.211B	0.4%	$105.57	+87.1%	COM	452308109
HLT	HILTON WORLDWIDE HLDGS INC	9,556,102	$1.208B	0.4%	$99.75	+30.9%	COM	43300A203
D	DOMINION ENERGY INC	19,690,669	$1.207B	0.4%	$52.77	+1.7%	COM	25746U109
EIX	EDISON INTL	18,656,345	$1.187B	0.4%	$49.93	+6.5%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	28,916,127	$1.139B	0.3%	$35.30	-12.8%	COM	92343V104
HUM	HUMANA INC	2,200,147	$1.127B	0.3%	$275.33	+84.5%	COM	444859102
NEE	NEXTERA ENERGY INC	13,303,336	$1.112B	0.3%	$62.69	+17.8%	COM	65339F101
URI	UNITED RENTALS INC	3,018,009	$1.073B	0.3%	$275.42	+15.5%	COM	911363109
DXCM	DEXCOM INC	9,461,545	$1.071B	0.3%	$95.05	+15.5%	COM	252131107
—	WOLFSPEED INC	15,428,273	$1.065B	0.3%	$106.78	—	COM	977852102
CSX	CSX CORP	34,110,235	$1.057B	0.3%	$25.03	+14.8%	COM	126408103
TEVA	TEVA PHARMACEUTICAL INDS LTD	114,793,989	$1.047B	0.3%	$22.89	—	SPONSORED ADS	881624209
MCD	MCDONALDS CORP	3,904,524	$1.029B	0.3%	$128.11	+91.4%	COM	580135101
TFII	TFI INTL INC	10,174,168	$1.02B	0.3%	$93.39	+6.9%	COM	87241L109
NDAQ	NASDAQ INC	16,584,635	$1.017B	0.3%	$53.14	+12.1%	COM	631103108
MDLZ	MONDELEZ INTL INC	15,116,657	$1.008B	0.3%	$52.86	+9.7%	CL A	609207105
COP	CONOCOPHILLIPS	8,518,228	$1.005B	0.3%	$46.44	+135.6%	COM	20825C104
TRP	TC ENERGY CORP	25,154,737	$1.003B	0.3%	$34.96	+5.3%	COM	87807B107
CME	CME GROUP INC	5,949,004	$1B	0.3%	$128.01	+17.9%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,304,238	$999M	0.3%	$51.63	+0.9%	COM	744573106
—	CERIDIAN HCM HLDG INC	15,377,060	$986M	0.3%	$51.71	+21.5%	COM	15677J108
KMB	KIMBERLY-CLARK CORP	7,237,222	$982M	0.3%	$112.92	-0.2%	COM	494368103
NVDA	NVIDIA CORPORATION	6,617,082	$967M	0.3%	$14.65	0.0%	COM	67066G104
TDG	TRANSDIGM GROUP INC	1,517,534	$956M	0.3%	$407.51	+23.6%	COM	893641100
TSLA	TESLA INC	7,625,505	$939M	0.3%	$261.31	-27.5%	COM	88160R101
EQIX	EQUINIX INC	1,335,629	$875M	0.3%	$560.70	+3.3%	COM	29444U700
CZR	CAESARS ENTERTAINMENT INC NE	20,900,743	$869M	0.3%	$65.38	-31.9%	COM	12769G100
DASH	DOORDASH INC	17,643,593	$861M	0.3%	$100.76	-48.5%	CL A	25809K105
—	APTIV PLC	9,110,235	$848M	0.3%	$111.25	—	SHS	G6095L109
ETR	ENTERGY CORP NEW	7,340,467	$826M	0.2%	$46.50	+5.1%	COM	29364G103
PG	PROCTER AND GAMBLE CO	5,215,727	$790M	0.2%	$78.72	+64.9%	COM	742718109
SO	SOUTHERN CO	11,026,875	$787M	0.2%	$47.98	+24.3%	COM	842587107
MSCI	MSCI INC	1,602,316	$745M	0.2%	$442.92	+1.3%	COM	55354G100
AMAT	APPLIED MATLS INC	7,454,799	$726M	0.2%	$104.62	-10.8%	COM	038222105
CNP	CENTERPOINT ENERGY INC	24,159,433	$725M	0.2%	$18.75	+42.8%	COM	15189T107
PFG	PRINCIPAL FINANCIAL GROUP IN	8,498,045	$713M	0.2%	$35.34	+116.8%	COM	74251V102
BCE	BCE INC	15,954,303	$701M	0.2%	$27.81	+27.3%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	6,753,183	$696M	0.2%	$72.37	+17.2%	COM NEW	26441C204
WWD	WOODWARD INC	7,064,976	$683M	0.2%	$99.39	-8.9%	COM	980745103
ADP	AUTOMATIC DATA PROCESSING IN	2,822,851	$674M	0.2%	$157.23	+45.6%	COM	053015103
CMI	CUMMINS INC	2,763,655	$670M	0.2%	$154.44	+43.0%	COM	231021106
QSR	RESTAURANT BRANDS INTL INC	10,269,642	$664M	0.2%	$58.43	+5.2%	COM	76131D103
EXC	EXELON CORP	15,228,271	$658M	0.2%	$28.84	+22.0%	COM	30161N101
RIVN	RIVIAN AUTOMOTIVE INC	35,597,775	$656M	0.2%	$82.89	-64.5%	COM CL A	76954A103
HAL	HALLIBURTON CO	16,505,482	$649M	0.2%	$29.67	+11.2%	COM	406216101
CRWD	CROWDSTRIKE HLDGS INC	6,136,833	$646M	0.2%	$128.11	+6.8%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	2,071,107	$638M	0.2%	$233.54	+11.1%	COM	009158106
CPRT	COPART INC	10,421,460	$635M	0.2%	$28.35	+5.6%	COM	217204106
FRT	FEDERAL RLTY INVT TR NEW	5,956,420	$602M	0.2%	$98.68	-10.8%	SH BEN INT NEW	313745101
AMT	AMERICAN TOWER CORP NEW	2,774,906	$588M	0.2%	$172.60	+8.2%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	7,503,914	$588M	0.2%	$53.07	+32.2%	COM	68902V107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,651,001	$585M	0.2%	$77.58	+21.0%	COM	09061G101
ZTS	ZOETIS INC	3,900,063	$572M	0.2%	$127.11	+12.7%	CL A	98978V103
TXN	TEXAS INSTRS INC	3,426,281	$566M	0.2%	$80.87	+87.8%	COM	882508104
DHR	DANAHER CORPORATION	2,086,745	$554M	0.2%	$144.75	+57.6%	COM	235851102
NVR	NVR INC	119,731	$552M	0.2%	$4191.74	+4.9%	COM	62944T105
SBAC	SBA COMMUNICATIONS CORP NEW	1,969,619	$552M	0.2%	$207.66	+26.9%	CL A	78410G104
HDB	HDFC BANK LTD	8,018,713	$549M	0.2%	$69.55	—	SPONSORED ADS	40415F101
ALB	ALBEMARLE CORP	2,527,584	$548M	0.2%	$200.94	+26.7%	COM	012653101
WH	WYNDHAM HOTELS & RESORTS INC	7,665,288	$547M	0.2%	$52.93	+33.6%	COM	98311A105
PLD	PROLOGIS INC.	4,658,373	$525M	0.2%	$91.37	+9.7%	COM	74340W103
WM	WASTE MGMT INC DEL	3,309,924	$519M	0.2%	$94.80	+61.6%	COM	94106L109
PEN	PENUMBRA INC	2,321,719	$516M	0.2%	$202.07	-3.2%	COM	70975L107
QRVO	QORVO INC	5,606,628	$508M	0.2%	$102.02	-11.5%	COM	74736K101
GRAB	GRAB HOLDINGS LIMITED	153,576,655	$495M	0.1%	$6.21	-53.9%	CLASS A ORD	G4124C109
CRM	SALESFORCE INC	3,688,307	$489M	0.1%	$144.17	0.0%	COM	79466L302
KMX	CARMAX INC	7,997,343	$487M	0.1%	$117.87	-45.5%	COM	143130102
BEN	FRANKLIN RESOURCES INC	18,002,677	$475M	0.1%	$20.02	+4.6%	COM	354613101
WSM	WILLIAMS SONOMA INC	4,094,521	$471M	0.1%	$22.04	+156.8%	COM	969904101
HAE	HAEMONETICS CORP MASS	5,956,064	$468M	0.1%	$63.32	+26.9%	COM	405024100
ADSK	AUTODESK INC	2,502,100	$468M	0.1%	$127.92	+56.9%	COM	052769106
COLD	AMERICOLD REALTY TRUST INC	16,235,587	$460M	0.1%	$31.14	—	COM	03064D108
DLR	DIGITAL RLTY TR INC	4,581,583	$459M	0.1%	$105.63	-13.6%	COM	253868103
FIS	FIDELITY NATL INFORMATION SV	6,744,534	$458M	0.1%	$65.44	0.0%	COM	31620M106
—	DANAHER CORPORATION	325,956	$442M	0.1%	$1661.15	—	5% CONV PFD B	235851409
CAT	CATERPILLAR INC	1,811,529	$434M	0.1%	$113.76	+81.6%	COM	149123101
DDOG	DATADOG INC	5,901,513	$434M	0.1%	$117.59	-33.6%	CL A COM	23804L103
KIM	KIMCO RLTY CORP	20,021,868	$424M	0.1%	$14.66	+23.0%	COM	49446R109
BLD	TOPBUILD CORP	2,682,009	$420M	0.1%	$108.21	+47.0%	COM	89055F103
ACGL	ARCH CAP GROUP LTD	6,637,363	$417M	0.1%	$28.61	+85.6%	ORD	G0450A105
MAR	MARRIOTT INTL INC NEW	2,757,833	$411M	0.1%	$93.94	+58.8%	CL A	571903202
BURL	BURLINGTON STORES INC	1,909,435	$387M	0.1%	$182.86	-12.7%	COM	122017106
FSLR	FIRST SOLAR INC	2,583,144	$387M	0.1%	$148.17	0.0%	COM	336433107
LPLA	LPL FINL HLDGS INC	1,767,756	$382M	0.1%	$192.66	+21.3%	COM	50212V100
C	CITIGROUP INC	8,386,177	$379M	0.1%	$45.01	-9.9%	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW	3,589,244	$364M	0.1%	$46.03	+5.2%	COM	61174X109
ZS	ZSCALER INC	3,243,437	$363M	0.1%	$225.72	-39.8%	COM	98980G102
KHC	KRAFT HEINZ CO	8,780,607	$357M	0.1%	$27.16	+19.7%	COM	500754106
SF	STIFEL FINL CORP	6,087,636	$355M	0.1%	$41.16	+35.5%	COM	860630102
MRSH	MARSH & MCLENNAN COS INC	2,138,760	$354M	0.1%	$131.03	+19.0%	COM	571748102
YETI	YETI HLDGS INC	8,539,000	$353M	0.1%	$40.12	-6.4%	COM	98585X104
—	OAK STR HEALTH INC	16,322,947	$351M	0.1%	$29.50	—	COM	67181A107
NU	NU HLDGS LTD	85,628,671	$349M	0.1%	$7.58	-42.6%	ORD SHS CL A	G6683N103
FRCB	FIRST REP BK SAN FRANCISCO C	2,836,196	$346M	0.1%	$125.88	-3.3%	COM	33616C100
FIVE	FIVE BELOW INC	1,919,173	$339M	0.1%	$84.23	+86.7%	COM	33829M101
RACE	FERRARI N V	1,585,259	$339M	0.1%	$208.51	-1.2%	COM	N3167Y103
TEAM	ATLASSIAN CORPORATION	2,635,564	$339M	0.1%	$159.19	0.0%	CL A	049468101
CHDN	CHURCHILL DOWNS INC	1,591,807	$337M	0.1%	$104.08	0.0%	COM	171484108
STZ	CONSTELLATION BRANDS INC	1,435,136	$333M	0.1%	$226.15	0.0%	CL A	21036P108
UPS	UNITED PARCEL SERVICE INC	1,848,744	$321M	0.1%	$87.75	+68.7%	CL B	911312106
CB	CHUBB LIMITED	1,428,257	$315M	0.1%	$170.41	+17.3%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	1,313,119	$312M	0.1%	$238.45	-5.7%	COM	824348106
BXP	BOSTON PROPERTIES INC	4,538,516	$307M	0.1%	$58.78	0.0%	COM	101121101
ZTO	ZTO EXPRESS CAYMAN INC	11,265,062	$303M	0.1%	$28.14	—	SPONSORED ADS A	98980A105
INTU	INTUIT	769,121	$299M	0.1%	$317.90	+22.3%	COM	461202103
WFRD	WEATHERFORD INTL PLC	5,823,242	$297M	0.1%	$19.69	+109.4%	ORD SHS	G48833118
JNJ	JOHNSON & JOHNSON	1,670,551	$295M	0.1%	$114.55	+37.1%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	3,837,324	$288M	0.1%	$100.01	-31.1%	COM	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,257,509	$288M	0.1%	$122.62	-8.0%	COM	98956P102
BTI	BRITISH AMERN TOB PLC	7,101,126	$284M	0.1%	$47.46	—	SPONSORED ADR	110448107
COST	COSTCO WHSL CORP NEW	612,696	$280M	0.1%	$136.52	+243.4%	COM	22160K105
—	PIONEER NAT RES CO	1,168,010	$267M	0.1%	$128.62	—	COM	723787107
WU	WESTERN UN CO	19,108,481	$263M	0.1%	$19.07	—	COM	959802109
CUBE	CUBESMART	6,512,510	$262M	0.1%	$46.44	—	COM	229663109
PGR	PROGRESSIVE CORP	2,005,068	$260M	0.1%	$18.37	+529.8%	COM	743315103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,444,795	$256M	0.1%	$104.12	-13.7%	COM	459506101
IQV	IQVIA HLDGS INC	1,245,132	$255M	0.1%	$126.97	+59.7%	COM	46266C105
CMS	CMS ENERGY CORP	3,996,170	$253M	0.1%	$44.58	+20.1%	COM	125896100
GO	GROCERY OUTLET HLDG CORP	8,619,895	$252M	0.1%	$34.06	-7.9%	COM	39874R101
AFRM	AFFIRM HLDGS INC	25,657,975	$248M	0.1%	$71.81	-79.0%	COM CL A	00827B106
YUM	YUM BRANDS INC	1,903,025	$244M	0.1%	$90.06	+26.7%	COM	988498101
COR	AMERISOURCEBERGEN CORP	1,469,705	$244M	0.1%	$108.88	+41.0%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	2,561,718	$243M	0.1%	$55.98	+44.5%	COM	025537101
APTV 5.5 06/15/23 A	APTIV PLC	2,265,485	$243M	0.1%	$184.09	—	5.5% CNV PFD A	G6095L117
OMC	OMNICOM GROUP INC	2,971,572	$242M	0.1%	$48.66	+37.0%	COM	681919106
—	TELUS INTL CDA INC	12,213,589	$242M	0.1%	$29.52	—	SUB VTG SHS	87975H100
MAT	MATTEL INC	13,434,338	$240M	0.1%	$13.98	+29.7%	COM	577081102
CVS	CVS HEALTH CORP	2,562,112	$239M	0.1%	$92.00	-6.6%	COM	126650100
XEL	XCEL ENERGY INC	3,373,891	$237M	0.1%	$19.78	+201.4%	COM	98389B100
—	ARISTA NETWORKS INC	1,937,012	$235M	0.1%	$165.64	—	COM	040413106
CNC	CENTENE CORP DEL	2,782,295	$228M	0.1%	$89.37	-8.6%	COM	15135B101
MRK	MERCK & CO INC	2,037,894	$226M	0.1%	$37.96	+144.4%	COM	58933Y105
—	STERICYCLE INC	4,514,922	$225M	0.1%	$57.87	—	COM	858912108
MKC	MCCORMICK & CO INC	2,713,521	$225M	0.1%	$76.93	-2.7%	COM NON VTG	579780206
MDB	MONGODB INC	1,116,974	$220M	0.1%	$196.16	-9.3%	CL A	60937P106
STLD	STEEL DYNAMICS INC	2,222,330	$217M	0.1%	$75.24	+21.9%	COM	858119100
AGL	AGILON HEALTH INC	13,428,559	$217M	0.1%	$27.52	-31.8%	COM	00857U107
IART	INTEGRA LIFESCIENCES HLDGS C	3,823,726	$214M	0.1%	$49.17	+3.5%	COM NEW	457985208
APH	AMPHENOL CORP NEW	2,812,817	$214M	0.1%	$25.90	+42.0%	CL A	032095101
PFE	PFIZER INC	4,158,180	$213M	0.1%	$35.38	+13.6%	COM	717081103
CFR	CULLEN FROST BANKERS INC	1,579,942	$211M	0.1%	$102.87	+24.9%	COM	229899109
KO	COCA COLA CO	3,277,791	$209M	0.1%	$34.49	+59.2%	COM	191216100
CSCO	CISCO SYS INC	4,220,333	$201M	0.1%	$37.03	+12.0%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	2,401,294	$200M	0.1%	$81.67	-9.1%	COM	808513105
ALNY	ALNYLAM PHARMACEUTICALS INC	832,117	$198M	0.1%	$213.29	0.0%	COM	02043Q107
—	AZEK CO INC	9,712,794	$197M	0.1%	$20.99	—	CL A	05478C105
DTM	DT MIDSTREAM INC	3,542,640	$196M	0.1%	$43.62	+14.4%	COMMON STOCK	23345M107
CNMD	CONMED CORP	2,192,394	$194M	0.1%	$90.42	-11.0%	COM	207410101
SPGI	S&P GLOBAL INC	575,673	$193M	0.1%	$277.88	+15.6%	COM	78409V104
THO	THOR INDS INC	2,526,116	$191M	0.1%	$59.75	+25.6%	COM	885160101
EEFT	EURONET WORLDWIDE INC	2,017,265	$190M	0.1%	$109.49	-20.9%	COM	298736109
PAYC	PAYCOM SOFTWARE INC	608,805	$189M	0.1%	$385.20	-17.9%	COM	70432V102
LNWO	LIGHT & WONDER INC	3,203,862	$188M	0.1%	$60.52	-5.4%	COM	80874P109
HELE	HELEN OF TROY LTD	1,645,219	$182M	0.1%	$137.38	-29.1%	COM	G4388N106
ICLR	ICON PLC	929,761	$181M	0.1%	$237.89	-16.7%	SHS	G4705A100
DLTR	DOLLAR TREE INC	1,218,601	$172M	0.1%	$111.99	+32.9%	COM	256746108
UNP	UNION PAC CORP	823,088	$170M	0.1%	$93.25	+103.9%	COM	907818108
JHG	JANUS HENDERSON GROUP PLC	7,041,412	$166M	0.1%	$25.20	-7.0%	ORD SHS	G4474Y214
MOH	MOLINA HEALTHCARE INC	500,619	$165M	0.0%	$339.69	0.0%	COM	60855R100
CEG	CONSTELLATION ENERGY CORP	1,909,148	$165M	0.0%	$47.63	+84.2%	COM	21037T109
EXTR	EXTREME NETWORKS	8,916,310	$163M	0.0%	$11.50	+52.3%	COM	30226D106
MLCO	MELCO RESORTS AND ENTMNT LTD	14,101,241	$162M	0.0%	$11.51	—	ADR	585464100
MQ	MARQETA INC	26,475,806	$162M	0.0%	$14.00	-51.2%	CLASS A COM	57142B104
BWXT	BWX TECHNOLOGIES INC	2,774,503	$161M	0.0%	$46.49	+19.6%	COM	05605H100
CFLT	CONFLUENT INC	7,218,820	$161M	0.0%	$33.67	-31.2%	CLASS A COM	20717M103
DKNG	DRAFTKINGS INC NEW	13,994,704	$159M	0.0%	$14.07	-1.1%	COM CL A	26142V105
MPWR	MONOLITHIC PWR SYS INC	447,853	$158M	0.0%	$350.38	0.0%	COM	609839105
TOST	TOAST INC	8,602,170	$155M	0.0%	$20.74	-9.4%	CL A	888787108
SU	SUNCOR ENERGY INC NEW	4,863,772	$154M	0.0%	$20.52	+41.9%	COM	867224107
FANG	DIAMONDBACK ENERGY INC	1,127,008	$154M	0.0%	$127.99	0.0%	COM	25278X109
GTLB	GITLAB INC	3,371,293	$153M	0.0%	$60.19	-25.0%	CLASS A COM	37637K108
HAS	HASBRO INC	2,478,328	$151M	0.0%	$66.46	-18.4%	COM	418056107
PAX	PATRIA INVESTMENTS LIMITED	10,849,419	$151M	0.0%	$12.76	-12.6%	COM CL A	G69451105
GMED	GLOBUS MED INC	1,996,066	$148M	0.0%	$53.73	+26.7%	CL A	379577208
—	INDEPENDENT BANK GROUP INC	2,446,602	$147M	0.0%	$66.06	—	COM	45384B106
—	NEXTERA ENERGY INC	2,920,900	$147M	0.0%	$50.19	—	UNIT 09/01/2025	65339F713
ENB	ENBRIDGE INC	3,613,642	$141M	0.0%	$22.78	+39.8%	COM	29250N105
MASI	MASIMO CORP	950,719	$141M	0.0%	$137.60	0.0%	COM	574795100
EA	ELECTRONIC ARTS INC	1,118,682	$137M	0.0%	$106.16	+16.3%	COM	285512109
—	SMARTSHEET INC	3,431,608	$135M	0.0%	$37.53	—	COM CL A	83200N103
PCVX	VAXCYTE INC	2,806,002	$135M	0.0%	$36.69	+6.9%	COM	92243G108
BKH	BLACK HILLS CORP	1,888,746	$133M	0.0%	$60.51	-4.1%	COM	092113109
—	ROYAL CARIBBEAN GROUP	132,556,000	$132M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
CI	CIGNA CORP NEW	398,626	$132M	0.0%	$186.16	+60.5%	COM	125523100
—	BARRICK GOLD CORP	7,485,534	$128M	0.0%	$21.21	—	COM	067901108
IRTC	IRHYTHM TECHNOLOGIES INC	1,352,326	$127M	0.0%	$111.55	-2.4%	COM	450056106
PEGA	PEGASYSTEMS INC	3,623,467	$124M	0.0%	$37.53	-53.9%	COM	705573103
CHGG	CHEGG INC	4,816,615	$122M	0.0%	$37.11	-31.5%	COM	163092109
PBR	PETROLEO BRASILEIRO SA PETRO	11,344,800	$121M	0.0%	$8.40	—	SPONSORED ADR	71654V408
NXPI	NXP SEMICONDUCTORS N V	757,173	$120M	0.0%	$168.09	-11.2%	COM	N6596X109
CGNX	COGNEX CORP	2,515,274	$118M	0.0%	$44.32	+3.3%	COM	192422103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,750,082	$116M	0.0%	$14.55	-8.8%	ORDINARY SHARES	G25457105
SHEL	SHELL PLC	2,007,063	$114M	0.0%	$54.95	—	SPON ADS	780259305
OWL	BLUE OWL CAPITAL INC	10,714,068	$114M	0.0%	$10.56	0.0%	COM CL A	09581B103
LNG	CHENIERE ENERGY INC	747,928	$112M	0.0%	$167.33	0.0%	COM NEW	16411R208
PSA	PUBLIC STORAGE	400,000	$112M	0.0%	$183.60	+39.7%	COM	74460D109
—	LAM RESEARCH CORP	265,670	$112M	0.0%	$525.44	—	COM	512807108
CRBG	COREBRIDGE FINL INC	5,426,202	$109M	0.0%	$16.33	+3.6%	COM	21871X109
TT	TRANE TECHNOLOGIES PLC	642,389	$108M	0.0%	$132.26	+20.5%	SHS	G8994E103
ABG	ASBURY AUTOMOTIVE GROUP INC	598,998	$107M	0.0%	$182.06	-8.2%	COM	043436104
—	LIONS GATE ENTMNT CORP	19,215,215	$104M	0.0%	$12.40	—	CL B NON VTG	535919500
WTW	WILLIS TOWERS WATSON PLC LTD	423,968	$104M	0.0%	$131.30	+66.9%	SHS	G96629103
FUTU	FUTU HLDGS LTD	2,496,797	$101M	0.0%	$136.88	—	SPON ADS CL A	36118L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,947,895	$101M	0.0%	$54.80	-7.5%	COM	78467J100
GTLS	CHART INDS INC	859,701	$99.06M	0.0%	$181.22	-11.4%	COM	16115Q308
INFY	INFOSYS LTD	5,486,519	$98.81M	0.0%	$16.97	—	SPONSORED ADR	456788108
—	VECTOR GROUP LTD	8,300,774	$98.45M	0.0%	$10.43	—	COM	92240M108
—	SKECHERS U S A INC	2,300,000	$96.48M	0.0%	$32.81	—	CL A	830566105
MTRN	MATERION CORP	1,089,822	$95.37M	0.0%	$81.72	-0.1%	COM	576690101
ALC	ALCON AG	1,332,543	$91.53M	0.0%	$57.38	+10.1%	ORD SHS	H01301128
NVS	NOVARTIS AG	984,408	$89.31M	0.0%	$80.20	—	SPONSORED ADR	66987V109
EHC	ENCOMPASS HEALTH CORP	1,481,886	$88.63M	0.0%	$46.42	+14.2%	COM	29261A100
PPG	PPG INDS INC	704,550	$88.59M	0.0%	$114.80	-0.3%	COM	693506107
SAIA	SAIA INC	421,041	$88.28M	0.0%	$207.24	+5.1%	COM	78709Y105
CPNG	COUPANG INC	5,986,463	$88.06M	0.0%	$27.66	-36.2%	CL A	22266T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,539,478	$88.04M	0.0%	$71.68	-22.3%	CL A	192446102
RMD	RESMED INC	420,868	$87.6M	0.0%	$242.70	-12.0%	COM	761152107
MEG	MONTROSE ENVIRONMENTAL GROUP	1,972,095	$87.54M	0.0%	$44.08	-4.0%	COM	615111101
USB	US BANCORP DEL	2,005,359	$87.45M	0.0%	$32.11	+14.3%	COM NEW	902973304
GBCI	GLACIER BANCORP INC NEW	1,729,905	$85.49M	0.0%	$43.76	+10.9%	COM	37637Q105
GDEN	GOLDEN ENTMT INC	2,281,030	$85.31M	0.0%	$38.64	-5.3%	COM	381013101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,330,000	$83.76M	0.0%	$34.67	+80.1%	COM	55405Y100
NTR	NUTRIEN LTD	1,118,060	$81.65M	0.0%	$38.37	+85.4%	COM	67077M108
—	BROOKFIELD INFRASTRUCTURE CO	2,041,018	$79.39M	0.0%	$51.36	—	COM SB VTG SHS A	11275Q107
AMD	ADVANCED MICRO DEVICES INC	1,221,057	$79.09M	0.0%	$73.07	-9.7%	COM	007903107
PAR	PAR TECHNOLOGY CORP	2,977,672	$77.63M	0.0%	$46.61	-44.8%	COM	698884103
—	ACTIVISION BLIZZARD INC	1,011,613	$77.44M	0.0%	$74.34	—	COM	00507V109
EXR	EXTRA SPACE STORAGE INC	523,317	$77.02M	0.0%	$158.60	-12.2%	COM	30225T102
CCC	CCC INTELLIGENT SOLUTIONS HL	8,805,068	$76.6M	0.0%	$10.34	-13.8%	COM	12510Q100
MATX	MATSON INC	1,149,533	$71.86M	0.0%	$34.05	+85.9%	COM	57686G105
FTV	FORTIVE CORP	1,085,000	$69.71M	0.0%	$45.08	+6.0%	COM	34959J108
—	AVIDXCHANGE HOLDINGS INC	6,999,655	$69.58M	0.0%	$14.30	—	COM	05368X102
EBC	EASTERN BANKSHARES INC	4,010,414	$69.18M	0.0%	$18.71	-7.1%	COM	27627N105
FAST	FASTENAL CO	1,454,046	$68.81M	0.0%	$22.64	0.0%	COM	311900104
LEVI	LEVI STRAUSS & CO NEW	4,295,300	$66.66M	0.0%	$15.45	-8.8%	CL A COM STK	52736R102
FND	FLOOR & DECOR HLDGS INC	950,690	$66.2M	0.0%	$72.75	0.0%	CL A	339750101
EMR	EMERSON ELEC CO	683,618	$65.67M	0.0%	$42.06	+101.0%	COM	291011104
FA	FIRST ADVANTAGE CORP NEW	4,988,399	$64.85M	0.0%	$12.22	-3.7%	COM	31846B108
ICFI	ICF INTL INC	653,831	$64.76M	0.0%	$107.79	+1.1%	COM	44925C103
SLAB	SILICON LABORATORIES INC	464,000	$62.95M	0.0%	$53.98	+143.5%	COM	826919102
DNLI	DENALI THERAPEUTICS INC	2,260,642	$62.87M	0.0%	$29.86	-0.4%	COM	24823R105
NYT	NEW YORK TIMES CO	1,914,638	$62.15M	0.0%	$29.75	+5.6%	CL A	650111107
GSK	GSK PLC	1,750,178	$61.5M	0.0%	$29.43	—	SPONSORED ADR	37733W204
NEM	NEWMONT CORP	1,250,000	$59M	0.0%	$51.84	-21.3%	COM	651639106
BRSL	INTERNATIONAL GAME TECHNOLOG	2,544,149	$57.7M	0.0%	$17.04	-6.5%	SHS USD	G4863A108
PCH	POTLATCHDELTIC CORPORATION	1,290,200	$56.76M	0.0%	$43.12	—	COM	737630103
DOW	DOW INC	1,106,174	$55.74M	0.0%	$30.57	+32.5%	COM	260557103
LEN	LENNAR CORP	603,853	$54.65M	0.0%	$77.52	0.0%	CL A	526057104
SBNY	SIGNATURE BK NEW YORK N Y	473,874	$54.6M	0.0%	$266.01	—	COM	82669G104
GH	GUARDANT HEALTH INC	2,001,782	$54.45M	0.0%	$104.37	-56.2%	COM	40131M109
FISV	FISERV INC	536,700	$54.24M	0.0%	$71.00	+40.3%	COM	337738108
—	CHAMPIONX CORPORATION	1,851,762	$53.68M	0.0%	$26.64	—	COM	15872M104
SLB	SCHLUMBERGER LTD	996,431	$53.27M	0.0%	$46.08	0.0%	COM STK	806857108
SRE	SEMPRA	344,689	$53.27M	0.0%	$72.49	-3.7%	COM	816851109
ATKR	ATKORE INC	466,155	$52.87M	0.0%	$100.13	+0.8%	COM	047649108
SPNT	SIRIUSPOINT LTD	8,850,000	$52.22M	0.0%	$7.33	-19.8%	COM	G8192H106
HP	HELMERICH & PAYNE INC	1,050,970	$52.1M	0.0%	$30.72	+55.0%	COM	423452101
BMY	BRISTOL-MYERS SQUIBB CO	709,449	$51.04M	0.0%	$64.97	+0.4%	COM	110122108
—	AMERICAN ELEC PWR CO INC	953,221	$49.17M	0.0%	$49.02	—	UNIT 08/15/2023	02557T307
—	EVERI HLDGS INC	3,375,957	$48.44M	0.0%	$8.45	—	COM	30034T103
ENSG	ENSIGN GROUP INC	506,117	$47.88M	0.0%	$90.10	0.0%	COM	29358P101
U	UNITY SOFTWARE INC	1,671,284	$47.78M	0.0%	$31.33	0.0%	COM	91332U101
CSGP	COSTAR GROUP INC	617,437	$47.72M	0.0%	$78.14	0.0%	COM	22160N109
—	AZUL S A	7,677,917	$46.91M	0.0%	$14.68	—	SPONSR ADR PFD	05501U106
GFL	GFL ENVIRONMENTAL INC	1,600,000	$46.77M	0.0%	$27.53	-1.8%	SUB VTG SHS	36168Q104
STT	STATE STR CORP	601,641	$46.67M	0.0%	$59.16	+11.7%	COM	857477103
—	CVENT HOLDING CORP	8,620,700	$46.55M	0.0%	$7.76	—	COMMON STOCK	126677103
RELX	RELX PLC	1,657,061	$45.93M	0.0%	$22.90	—	SPONSORED ADR	759530108
AME	AMETEK INC	325,527	$45.49M	0.0%	$53.24	+143.8%	COM	031100100
BSY	BENTLEY SYS INC	1,213,743	$44.86M	0.0%	$32.81	+8.8%	COM CL B	08265T208
HTHT	H WORLD GROUP LTD	1,050,452	$44.56M	0.0%	$33.54	—	SPONSORED ADS	44332N106
—	SOUTHSTATE CORPORATION	572,737	$43.73M	0.0%	$68.26	—	COM	840441109
—	ASPEN TECHNOLOGY INC	211,701	$43.48M	0.0%	$183.68	—	COM	29109X106
T	AT&T INC	2,331,000	$42.91M	0.0%	$11.79	+28.1%	COM	00206R102
VYX	NCR CORP NEW	1,784,359	$41.77M	0.0%	$25.59	-48.0%	COM	62886E108
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,676,137	$41.75M	0.0%	$15.60	—	SPONSORED ADS	874060205
—	VIPER ENERGY PARTNERS LP	1,285,461	$40.86M	0.0%	$27.52	—	COM UNT RP INT	92763M105
—	LIVENT CORP	2,027,153	$40.28M	0.0%	$28.70	—	COM	53814L108
SHOO	MADDEN STEVEN LTD	1,258,696	$40.23M	0.0%	$28.99	+0.0%	COM	556269108
RH	RH	150,000	$40.08M	0.0%	$266.84	-2.3%	COM	74967X103
—	ENSTAR GROUP LIMITED	165,978	$38.35M	0.0%	$241.92	—	SHS	G3075P101
FIX	COMFORT SYS USA INC	327,354	$37.67M	0.0%	$80.22	+43.2%	COM	199908104
EWBC	EAST WEST BANCORP INC	562,474	$37.07M	0.0%	$47.15	+32.3%	COM	27579R104
GRFS	GRIFOLS S A	4,331,222	$36.82M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
—	ARCO PLATFORM LTD	2,711,223	$36.6M	0.0%	$36.82	—	COM CL A	G04553106
ONON	ON HLDG AG	1,980,610	$33.99M	0.0%	$31.21	-44.0%	NAMEN AKT A	H5919C104
—	NEXTGEN HEALTHCARE INC	1,760,000	$33.05M	0.0%	$18.53	—	COM	65343C102
VICR	VICOR CORP	591,846	$31.81M	0.0%	$81.37	-35.4%	COM	925815102
ESNT	ESSENT GROUP LTD	800,000	$31.1M	0.0%	$35.95	0.0%	COM	G3198U102
PAGS	PAGSEGURO DIGITAL LTD	3,493,834	$30.53M	0.0%	$29.43	-60.1%	COM CL A	G68707101
ADBE	ADOBE SYSTEMS INCORPORATED	90,040	$30.3M	0.0%	$263.78	+21.2%	COM	00724F101
PLUS	EPLUS INC	679,810	$30.1M	0.0%	$50.42	-7.5%	COM	294268107
HTH	HILLTOP HOLDINGS INC	1,000,000	$30.01M	0.0%	$23.67	+20.2%	COM	432748101
MAN	MANPOWERGROUP INC WIS	353,900	$29.45M	0.0%	$79.63	+0.8%	COM	56418H100
TPG	TPG INC	1,029,128	$28.64M	0.0%	$30.93	+1.8%	COM CL A	872657101
—	UNIVAR SOLUTIONS INC	885,000	$28.14M	0.0%	$28.57	—	COM	91336L107
HTO	SJW GROUP	345,000	$28.01M	0.0%	$68.16	+4.9%	COM	784305104
ADNT	ADIENT PLC	802,301	$27.83M	0.0%	$38.41	-9.0%	ORD SHS	G0084W101
—	LESLIES INC	2,235,458	$27.29M	0.0%	$22.49	—	COM	527064109
GHC	GRAHAM HLDGS CO	45,000	$27.19M	0.0%	$531.86	+11.3%	COM CL B	384637104
—	LUFAX HOLDING LTD	13,980,854	$27.12M	0.0%	$11.62	—	ADS REP SHS CL A	54975P102
BAND	BANDWIDTH INC	1,172,518	$26.91M	0.0%	$75.33	-75.9%	COM CL A	05988J103
—	HASHICORP INC	965,185	$26.39M	0.0%	$41.42	—	COM CL A	418100103
LITE	LUMENTUM HLDGS INC	504,000	$26.29M	0.0%	$61.43	0.0%	COM	55024U109
VLRS	CONTROLADORA VUELA COMP DE A	3,018,000	$25.23M	0.0%	$20.11	—	SPON ADR RP 10	21240E105
VTEX	VTEX	6,643,874	$24.91M	0.0%	$10.63	-64.1%	SHS CL A	G9470A102
TWLO	TWILIO INC	507,242	$24.83M	0.0%	$63.22	-10.0%	CL A	90138F102
RNR	RENAISSANCERE HLDGS LTD	134,326	$24.75M	0.0%	$168.50	0.0%	COM	G7496G103
GLOB	GLOBANT S A	146,564	$24.65M	0.0%	$143.08	+23.7%	COM	L44385109
—	WESTROCK CO	674,991	$23.73M	0.0%	$28.26	—	COM	96145D105
—	LXP INDUSTRIAL TRUST	2,175,000	$21.79M	0.0%	$9.70	—	COM	529043101
—	PERIMETER SOLUTIONS SA	2,221,167	$20.3M	0.0%	$13.28	—	COMMON STOCK	L7579L106
IBP	INSTALLED BLDG PRODS INC	227,725	$19.49M	0.0%	$106.24	-24.6%	COM	45780R101
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,081,075	$19.33M	0.0%	$9.29	—	SP ADR NON VTG	71654V101
ITUB	ITAU UNIBANCO HLDG S A	3,805,232	$17.93M	0.0%	$4.44	—	SPON ADR REP PFD	465562106
VSCO	VICTORIAS SECRET AND CO	497,858	$17.81M	0.0%	$44.94	-11.6%	COMMON STOCK	926400102
MYPS	PLAYSTUDIOS INC	4,500,000	$17.46M	0.0%	$9.67	-58.5%	CLASS A COM	72815G108
DOUG	DOUGLAS ELLIMAN INC	4,016,063	$16.35M	0.0%	$10.64	-63.5%	COM	25961D105
LE	LANDS END INC NEW	2,100,000	$15.94M	0.0%	$30.28	-69.8%	COM	51509F105
AA	ALCOA CORP	350,000	$15.91M	0.0%	$35.12	+19.4%	COM	013872106
STEP	STEPSTONE GROUP INC	623,800	$15.71M	0.0%	$27.31	+2.3%	COM CL A	85914M107
CVE/WS	CENOVUS ENERGY INC	1,066,345	$15.52M	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
ARMK	ARAMARK	374,324	$15.47M	0.0%	$26.53	0.0%	COM	03852U106
TREX	TREX CO INC	363,724	$15.4M	0.0%	$45.39	0.0%	COM	89531P105
XYZ	BLOCK INC	222,885	$14.01M	0.0%	$191.20	-67.7%	CL A	852234103
—	TREEHOUSE FOODS INC	255,860	$12.63M	0.0%	$45.24	—	COM	89469A104
FRPT	FRESHPET INC	237,764	$12.55M	0.0%	$111.56	-46.7%	COM	358039105
CMG	CHIPOTLE MEXICAN GRILL INC	8,094	$11.23M	0.0%	$29.88	0.0%	COM	169656105
FIVN	FIVE9 INC	156,380	$10.61M	0.0%	$62.76	0.0%	COM	338307101
TNET	TRINET GROUP INC	151,738	$10.29M	0.0%	$67.23	0.0%	COM	896288107
STNE	STONECO LTD	1,034,108	$9.762M	0.0%	$35.28	—	COM CL A	G85158106
BEAM	BEAM THERAPEUTICS INC	227,566	$8.9M	0.0%	$44.79	0.0%	COM	07373V105
PLTK	PLAYTIKA HLDG CORP	1,008,409	$8.582M	0.0%	$29.37	-68.4%	COM	72815L107
—	ROYAL CARIBBEAN GROUP	8,613,000	$8.475M	0.0%	$1.18	—	NOTE 2.875%11/1	780153BF8
—	JOANN INC	2,729,250	$7.778M	0.0%	$10.98	—	COM	47768J101
—	PETIQ INC	787,484	$7.261M	0.0%	$23.80	—	COM CL A	71639T106
SMTC	SEMTECH CORP	241,587	$6.931M	0.0%	$57.98	-51.1%	COM	816850101
BARK	BARK INC	4,500,000	$6.705M	0.0%	$4.70	-64.6%	COM	68622E104
HCAT	HEALTH CATALYST INC	568,785	$6.046M	0.0%	$33.80	-71.4%	COM	42225T107
PCOR	PROCORE TECHNOLOGIES INC	125,600	$5.926M	0.0%	$49.10	+4.0%	COM	74275K108
—	LIVEPERSON INC	465,104	$4.716M	0.0%	$16.98	—	COM	538146101
XP	XP INC	292,000	$4.479M	0.0%	$42.82	-59.2%	CL A	G98239109
CEVA	CEVA INC	175,000	$4.476M	0.0%	$35.03	-23.1%	COM	157210105
RYAAY	RYANAIR HOLDINGS PLC	58,886	$4.402M	0.0%	$83.60	—	SPONSORED ADS	783513203
PATH	UIPATH INC	325,000	$4.131M	0.0%	$12.36	0.0%	CL A	90364P105
MSTR	MICROSTRATEGY INC	29,004	$4.106M	0.0%	$25.08	-18.5%	CL A NEW	594972408
FROG	JFROG LTD	178,400	$3.805M	0.0%	$35.77	-36.5%	ORD SHS	M6191J100
SONY	SONY GROUP CORPORATION	45,568	$3.495M	0.0%	$77.18	—	SPONSORED ADR	835699307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,115	$3.352M	0.0%	$97.53	—	SPONSORED ADS	874039100
ARES	ARES MANAGEMENT CORPORATION	45,670	$3.126M	0.0%	$23.60	+178.7%	CL A COM STK	03990B101
ASML	ASML HOLDING N V	5,468	$3.015M	0.0%	$305.74	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	22,126	$2.991M	0.0%	$135.20	—	ADR	670100205
SDGR	SCHRODINGER INC	154,790	$2.893M	0.0%	$25.76	-19.5%	COM	80810D103
RPD	RAPID7 INC	71,250	$2.421M	0.0%	$69.43	-48.5%	COM	753422104
WDS	WOODSIDE ENERGY GROUP LTD	86,464	$2.069M	0.0%	$22.12	—	SPONSORED ADR	980228308
OGN	ORGANON & CO	71,425	$1.995M	0.0%	$26.93	-18.4%	COMMON STOCK	68622V106
SPY	SPDR S&P 500 ETF TR	4,787	$1.836M	0.0%	$413.15	—	TR UNIT	78462F103
—	TOTALENERGIES SE	28,634	$1.78M	0.0%	$55.10	—	SPONSORED ADS	89151E109
PCTY	PAYLOCITY HLDG CORP	8,999	$1.748M	0.0%	$216.72	-0.9%	COM	70438V106
ING	ING GROEP N.V.	123,940	$1.52M	0.0%	$13.37	—	SPONSORED ADR	456837103
ACWI	ISHARES TR	11,930	$1.019M	0.0%	$100.66	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	2,045	$439K	0.0%	$214.84	—	RUS 1000 GRW ETF	464287614
CWI	SPDR INDEX SHS FDS	16,864	$410K	0.0%	$27.90	—	MSCI ACWI EXUS	78463X848
LVS	LAS VEGAS SANDS CORP	8,251	$397K	0.0%	$35.57	+13.9%	COM	517834107
RIO	RIO TINTO PLC	3,757	$267K	0.0%	$55.11	—	SPONSORED ADR	767204100
NBIS	YANDEX N V	17,025,521	$2	0.0%	$54.86	—	SHS CLASS A	N97284108