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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,060,883 | $18.72B | 5.7% | $239.82 * | $70.83 | +230.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 21,796,953 | $12.19B | 3.7% | $559.13 * | $23.24 | +104.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,305,522 | $9.175B | 2.8% | $530.18 * | $164.95 | +203.4% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 102,093,162 | $8.554B | 2.6% | $83.79 * | $57.87 | -16.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 76,785,362 | $8.43B | 2.5% | $109.79 * | $44.99 | +117.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,724,763 | $8.147B | 2.5% | $100.92 * | $71.43 | +22.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 87,556,843 | $7.355B | 2.2% | $84.00 * | $122.10 | -19.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 36,711,789 | $5.933B | 1.8% | $161.61 * | $87.66 | +56.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 54,956,724 | $5.562B | 1.7% | $101.21 * | $58.18 | +39.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 18,542,172 | $5.468B | 1.7% | $294.88 * | $19.83 | +41.4% | COM | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 96,800,687 | $5.376B | 1.6% | $55.53 * | $11.35 | +121.2% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 13,808,053 | $4.801B | 1.5% | $347.73 * | $186.82 | +73.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 54,602,952 | $4.688B | 1.4% | $85.85 * | $54.37 | +30.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 121,166,746 | $4.237B | 1.3% | $34.97 * | $38.16 | -21.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,158,266 | $3.942B | 1.2% | $550.70 * | $145.59 | +260.6% | COM | 883556102 |
| — | LINDE PLC | 11,855,099 | $3.867B | 1.2% | $326.18 | $176.82 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 31,837,160 | $3.831B | 1.2% | $120.34 * | $180.44 | -35.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,583,603 | $3.454B | 1.0% | $129.93 * | $122.83 | +14.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 14,076,626 | $3.442B | 1.0% | $244.49 * | $139.02 | +58.1% | COM | 863667101 |
| BKR | BAKER HUGHES COMPANY | 116,385,242 | $3.437B | 1.0% | $29.53 * | $21.56 | +19.0% | CL A | 05722G100 |
| PCG | PG&E CORP | 200,022,503 | $3.252B | 1.0% | $16.26 * | $10.03 | +49.1% | COM | 69331C108 |
| EOG | EOG RES INC | 24,994,183 | $3.237B | 1.0% | $129.52 * | $68.28 | +72.6% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 64,749,634 | $3.236B | 1.0% | $49.98 * | $66.65 | -19.3% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 78,167,940 | $3.224B | 1.0% | $41.25 * | $28.62 | +35.9% | COM | 14448C104 |
| AMGN | AMGEN INC | 11,917,565 | $3.13B | 0.9% | $262.64 * | $94.99 | +155.5% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 80,587,216 | $3.062B | 0.9% | $38.00 * | $20.11 | +66.5% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 34,471,975 | $3.041B | 0.9% | $88.23 * | $106.87 | -11.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 32,776,869 | $2.908B | 0.9% | $88.73 * | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,877,183 | $2.804B | 0.8% | $315.86 * | $104.74 | +168.5% | COM | 437076102 |
| PEP | PEPSICO INC | 15,148,080 | $2.737B | 0.8% | $180.66 * | $106.57 | +51.0% | COM | 713448108 |
| DHI | D R HORTON INC | 30,592,657 | $2.727B | 0.8% | $89.14 * | $71.87 | +8.1% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 14,763,517 | $2.65B | 0.8% | $179.49 * | $70.60 | +117.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 10,663,801 | $2.646B | 0.8% | $248.11 * | $112.32 | +103.8% | COM | 369550108 |
| GM | GENERAL MTRS CO | 78,403,820 | $2.638B | 0.8% | $33.64 * | $32.91 | +8.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 41,329,361 | $2.614B | 0.8% | $63.24 * | $42.02 | +29.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 26,027,872 | $2.582B | 0.8% | $99.20 * | $79.77 | +9.8% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 38,270,886 | $2.478B | 0.7% | $64.75 | $53.84 | +20.0% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 2,871,662 | $2.43B | 0.7% | $846.28 * | $830.31 | +7.2% | COM | 58733R102 |
| VALE | VALE S A | 136,193,245 | $2.311B | 0.7% | $16.97 | $14.39 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 14,337,675 | $2.264B | 0.7% | $157.94 * | $124.17 | +12.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 16,719,169 | $2.242B | 0.7% | $134.10 * | $99.25 | +18.5% | COM | 46625H100 |
| EPAM | EPAM SYS INC | 6,840,778 | $2.242B | 0.7% | $327.74 * | $357.63 | -4.9% | COM | 29414B104 |
| MDT | MEDTRONIC PLC | 28,814,669 | $2.239B | 0.7% | $77.72 * | $90.78 | -19.1% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 62,619,351 | $2.174B | 0.7% | $34.71 | $42.81 | -20.2% | CL A | 82509L107 |
| SE | SEA LTD | 40,850,962 | $2.126B | 0.6% | $52.03 | $67.73 | — | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,452,017 | $2.115B | 0.6% | $283.78 * | $67.69 | +106.2% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 17,708,638 | $1.953B | 0.6% | $110.30 * | $80.33 | +19.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 22,712,376 | $1.904B | 0.6% | $83.85 * | $44.85 | +62.6% | COM | 370334104 |
| DTE | DTE ENERGY CO | 15,926,381 | $1.872B | 0.6% | $117.53 * | $87.14 | +16.4% | COM | 233331107 |
| LLY | LILLY ELI & CO | 5,091,018 | $1.862B | 0.6% | $365.84 * | $300.68 | +15.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 21,397,151 | $1.819B | 0.5% | $85.02 * | $84.07 | -8.6% | COM NEW | 617446448 |
| PODD | INSULET CORP | 6,151,361 | $1.811B | 0.5% | $294.39 * | $128.49 | +114.6% | COM | 45784P101 |
| RVTY | PERKINELMER INC | 12,860,903 | $1.803B | 0.5% | $140.22 * | $79.78 | +67.3% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND | 6,596,512 | $1.76B | 0.5% | $266.84 | $109.71 | +140.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,516,230 | $1.704B | 0.5% | $308.90 * | $294.23 | +0.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,428,975 | $1.668B | 0.5% | $486.49 * | $288.56 | +47.8% | COM | 539830109 |
| CVE | CENOVUS ENERGY INC | 85,545,646 | $1.66B | 0.5% | $19.40 * | $6.38 | +176.9% | COM | 15135U109 |
| KDP | KEURIG DR PEPPER INC | 46,021,370 | $1.641B | 0.5% | $35.66 * | $26.20 | +30.8% | COM | 49271V100 |
| NOW | SERVICENOW INC | 4,185,787 | $1.625B | 0.5% | $388.27 * | $54.96 | +42.2% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 50,059,016 | $1.622B | 0.5% | $32.40 * | $22.27 | +21.1% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 35,346,212 | $1.616B | 0.5% | $45.71 * | $29.85 | +17.4% | COM | 02209S103 |
| ABNB | AIRBNB INC | 18,402,494 | $1.573B | 0.5% | $85.50 * | $149.88 | -32.6% | COM CL A | 009066101 |
| BA | BOEING CO | 8,097,785 | $1.543B | 0.5% | $190.49 * | $163.57 | 0.0% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 27,990,406 | $1.384B | 0.4% | $49.43 * | $63.51 | -18.9% | COM | V7780T103 |
| NICE | NICE LTD | 6,976,598 | $1.342B | 0.4% | $192.30 | $220.79 | — | SPONSORED ADR | 653656108 |
| CCI | CROWN CASTLE INC | 9,845,366 | $1.335B | 0.4% | $135.64 * | $91.07 | +24.8% | COM | 22822V101 |
| — | BLACKROCK INC | 1,878,371 | $1.331B | 0.4% | $708.63 | $646.24 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 6,069,355 | $1.301B | 0.4% | $214.30 * | $178.59 | +0.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,208,016 | $1.293B | 0.4% | $208.21 | $201.08 | +4.9% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 8,528,140 | $1.224B | 0.4% | $143.54 * | $262.44 | -41.9% | CL A | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 5,496,847 | $1.211B | 0.4% | $220.30 * | $105.57 | +87.1% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,556,102 | $1.208B | 0.4% | $126.36 * | $99.75 | +30.9% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 19,690,669 | $1.207B | 0.4% | $61.32 * | $52.77 | +1.7% | COM | 25746U109 |
| EIX | EDISON INTL | 18,656,345 | $1.187B | 0.4% | $63.62 * | $49.93 | +6.5% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,916,127 | $1.139B | 0.3% | $39.40 * | $35.30 | -12.8% | COM | 92343V104 |
| HUM | HUMANA INC | 2,200,147 | $1.127B | 0.3% | $512.19 | $275.33 | +84.5% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 13,303,336 | $1.112B | 0.3% | $83.60 * | $62.69 | +17.8% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 3,018,009 | $1.073B | 0.3% | $355.42 * | $275.42 | +15.5% | COM | 911363109 |
| DXCM | DEXCOM INC | 9,461,545 | $1.071B | 0.3% | $113.24 * | $95.05 | +15.5% | COM | 252131107 |
| — | WOLFSPEED INC | 15,428,273 | $1.065B | 0.3% | $69.04 | $106.78 | — | COM | 977852102 |
| CSX | CSX CORP | 34,110,235 | $1.057B | 0.3% | $30.98 * | $25.03 | +14.8% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,793,989 | $1.047B | 0.3% | $9.12 | $22.89 | — | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 3,904,524 | $1.029B | 0.3% | $263.53 * | $128.11 | +91.4% | COM | 580135101 |
| TFII | TFI INTL INC | 10,174,168 | $1.02B | 0.3% | $100.24 | $93.39 | +6.9% | COM | 87241L109 |
| NDAQ | NASDAQ INC | 16,584,635 | $1.017B | 0.3% | $61.35 * | $53.14 | +12.1% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 15,116,657 | $1.008B | 0.3% | $66.65 * | $52.86 | +9.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 8,518,228 | $1.005B | 0.3% | $118.00 * | $46.44 | +135.6% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 25,154,737 | $1.003B | 0.3% | $39.87 * | $34.96 | +5.3% | COM | 87807B107 |
| CME | CME GROUP INC | 5,949,004 | $1B | 0.3% | $168.16 * | $128.01 | +17.9% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,304,238 | $999M | 0.3% | $61.27 * | $51.63 | +0.9% | COM | 744573106 |
| — | CERIDIAN HCM HLDG INC | 15,377,060 | $986M | 0.3% | $64.15 * | $51.71 | +21.5% | COM | 15677J108 |
| KMB | KIMBERLY-CLARK CORP | 7,237,222 | $982M | 0.3% | $135.75 * | $112.92 | -0.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 6,617,082 | $967M | 0.3% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 1,517,534 | $956M | 0.3% | $629.65 * | $407.51 | +23.6% | COM | 893641100 |
| TSLA | TESLA INC | 7,625,505 | $939M | 0.3% | $123.18 * | $261.31 | -27.5% | COM | 88160R101 |
| EQIX | EQUINIX INC | 1,335,629 | $875M | 0.3% | $655.05 * | $560.70 | +3.3% | COM | 29444U700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,900,743 | $869M | 0.3% | $41.60 * | $65.38 | -31.9% | COM | 12769G100 |
| DASH | DOORDASH INC | 17,643,593 | $861M | 0.3% | $48.82 * | $100.76 | -48.5% | CL A | 25809K105 |
| — | APTIV PLC | 9,110,235 | $848M | 0.3% | $93.13 | $111.25 | — | SHS | G6095L109 |
| ETR | ENTERGY CORP NEW | 7,340,467 | $826M | 0.2% | $112.50 * | $46.50 | +5.1% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 5,215,727 | $790M | 0.2% | $151.56 * | $78.72 | +64.9% | COM | 742718109 |
| SO | SOUTHERN CO | 11,026,875 | $787M | 0.2% | $71.41 * | $47.98 | +24.3% | COM | 842587107 |
| MSCI | MSCI INC | 1,602,316 | $745M | 0.2% | $465.18 * | $442.92 | +1.3% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 7,454,799 | $726M | 0.2% | $97.38 * | $104.62 | -10.8% | COM | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 24,159,433 | $725M | 0.2% | $29.99 * | $18.75 | +42.8% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,498,045 | $713M | 0.2% | $83.92 * | $35.34 | +116.8% | COM | 74251V102 |
| BCE | BCE INC | 15,954,303 | $701M | 0.2% | $43.94 * | $27.81 | +27.3% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 6,753,183 | $696M | 0.2% | $102.99 * | $72.37 | +17.2% | COM NEW | 26441C204 |
| WWD | WOODWARD INC | 7,064,976 | $683M | 0.2% | $96.61 * | $99.39 | -8.9% | COM | 980745103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,822,851 | $674M | 0.2% | $238.86 * | $157.23 | +45.6% | COM | 053015103 |
| CMI | CUMMINS INC | 2,763,655 | $670M | 0.2% | $242.29 * | $154.44 | +43.0% | COM | 231021106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,269,642 | $664M | 0.2% | $64.67 * | $58.43 | +5.2% | COM | 76131D103 |
| EXC | EXELON CORP | 15,228,271 | $658M | 0.2% | $43.23 * | $28.84 | +22.0% | COM | 30161N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,597,775 | $656M | 0.2% | $18.43 * | $82.89 | -64.5% | COM CL A | 76954A103 |
| HAL | HALLIBURTON CO | 16,505,482 | $649M | 0.2% | $39.35 * | $29.67 | +11.2% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,136,833 | $646M | 0.2% | $105.29 * | $128.11 | +6.8% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 2,071,107 | $638M | 0.2% | $308.26 * | $233.54 | +11.1% | COM | 009158106 |
| CPRT | COPART INC | 10,421,460 | $635M | 0.2% | $60.89 * | $28.35 | +5.6% | COM | 217204106 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,956,420 | $602M | 0.2% | $101.04 * | $98.68 | -10.8% | SH BEN INT NEW | 313745101 |
| AMT | AMERICAN TOWER CORP NEW | 2,774,906 | $588M | 0.2% | $211.86 * | $172.60 | +8.2% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 7,503,914 | $588M | 0.2% | $78.31 * | $53.07 | +32.2% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,651,001 | $585M | 0.2% | $103.49 * | $77.58 | +21.0% | COM | 09061G101 |
| ZTS | ZOETIS INC | 3,900,063 | $572M | 0.2% | $146.55 * | $127.11 | +12.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 3,426,281 | $566M | 0.2% | $165.22 * | $80.87 | +87.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,086,745 | $554M | 0.2% | $265.42 * | $144.75 | +57.6% | COM | 235851102 |
| NVR | NVR INC | 119,731 | $552M | 0.2% | $4612.58 * | $4191.74 | +4.9% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,969,619 | $552M | 0.2% | $280.31 * | $207.66 | +26.9% | CL A | 78410G104 |
| HDB | HDFC BANK LTD | 8,018,713 | $549M | 0.2% | $68.41 | $69.55 | — | SPONSORED ADS | 40415F101 |
| ALB | ALBEMARLE CORP | 2,527,584 | $548M | 0.2% | $216.86 * | $200.94 | +26.7% | COM | 012653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,665,288 | $547M | 0.2% | $71.31 | $52.93 | +33.6% | COM | 98311A105 |
| PLD | PROLOGIS INC. | 4,658,373 | $525M | 0.2% | $112.73 * | $91.37 | +9.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 3,309,924 | $519M | 0.2% | $156.88 * | $94.80 | +61.6% | COM | 94106L109 |
| PEN | PENUMBRA INC | 2,321,719 | $516M | 0.2% | $222.46 * | $202.07 | -3.2% | COM | 70975L107 |
| QRVO | QORVO INC | 5,606,628 | $508M | 0.2% | $90.64 | $102.02 | -11.5% | COM | 74736K101 |
| GRAB | GRAB HOLDINGS LIMITED | 153,576,655 | $495M | 0.1% | $3.22 * | $6.21 | -53.9% | CLASS A ORD | G4124C109 |
| CRM | SALESFORCE INC | 3,688,307 | $489M | 0.1% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| KMX | CARMAX INC | 7,997,343 | $487M | 0.1% | $60.89 * | $117.87 | -45.5% | COM | 143130102 |
| BEN | FRANKLIN RESOURCES INC | 18,002,677 | $475M | 0.1% | $26.38 * | $20.02 | +4.6% | COM | 354613101 |
| WSM | WILLIAMS SONOMA INC | 4,094,521 | $471M | 0.1% | $114.92 * | $22.04 | +156.8% | COM | 969904101 |
| HAE | HAEMONETICS CORP MASS | 5,956,064 | $468M | 0.1% | $78.65 * | $63.32 | +26.9% | COM | 405024100 |
| ADSK | AUTODESK INC | 2,502,100 | $468M | 0.1% | $186.87 * | $127.92 | +56.9% | COM | 052769106 |
| COLD | AMERICOLD REALTY TRUST INC | 16,235,587 | $460M | 0.1% | $28.31 | $31.14 | — | COM | 03064D108 |
| DLR | DIGITAL RLTY TR INC | 4,581,583 | $459M | 0.1% | $100.27 * | $105.63 | -13.6% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,744,534 | $458M | 0.1% | $67.85 * | $65.44 | 0.0% | COM | 31620M106 |
| — | DANAHER CORPORATION | 325,956 | $442M | 0.1% | $1356.55 | $1661.15 | — | 5% CONV PFD B | 235851409 |
| CAT | CATERPILLAR INC | 1,811,529 | $434M | 0.1% | $239.56 * | $113.76 | +81.6% | COM | 149123101 |
| DDOG | DATADOG INC | 5,901,513 | $434M | 0.1% | $73.50 * | $117.59 | -33.6% | CL A COM | 23804L103 |
| KIM | KIMCO RLTY CORP | 20,021,868 | $424M | 0.1% | $21.18 * | $14.66 | +23.0% | COM | 49446R109 |
| BLD | TOPBUILD CORP | 2,682,009 | $420M | 0.1% | $156.49 | $108.21 | +47.0% | COM | 89055F103 |
| ACGL | ARCH CAP GROUP LTD | 6,637,363 | $417M | 0.1% | $62.78 * | $28.61 | +85.6% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 2,757,833 | $411M | 0.1% | $148.89 | $93.94 | +58.8% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 1,909,435 | $387M | 0.1% | $202.76 * | $182.86 | -12.7% | COM | 122017106 |
| FSLR | FIRST SOLAR INC | 2,583,144 | $387M | 0.1% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 1,767,756 | $382M | 0.1% | $216.17 * | $192.66 | +21.3% | COM | 50212V100 |
| C | CITIGROUP INC | 8,386,177 | $379M | 0.1% | $45.23 * | $45.01 | -9.9% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,589,244 | $364M | 0.1% | $101.53 * | $46.03 | +5.2% | COM | 61174X109 |
| ZS | ZSCALER INC | 3,243,437 | $363M | 0.1% | $111.90 * | $225.72 | -39.8% | COM | 98980G102 |
| KHC | KRAFT HEINZ CO | 8,780,607 | $357M | 0.1% | $40.71 * | $27.16 | +19.7% | COM | 500754106 |
| SF | STIFEL FINL CORP | 6,087,636 | $355M | 0.1% | $58.37 * | $41.16 | +35.5% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,138,760 | $354M | 0.1% | $165.48 * | $131.03 | +19.0% | COM | 571748102 |
| YETI | YETI HLDGS INC | 8,539,000 | $353M | 0.1% | $41.31 * | $40.12 | -6.4% | COM | 98585X104 |
| — | OAK STR HEALTH INC | 16,322,947 | $351M | 0.1% | $21.51 | $29.50 | — | COM | 67181A107 |
| NU | NU HLDGS LTD | 85,628,671 | $349M | 0.1% | $4.07 * | $7.58 | -42.6% | ORD SHS CL A | G6683N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,836,196 | $346M | 0.1% | $121.89 | $125.88 | -3.3% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 1,919,173 | $339M | 0.1% | $176.87 * | $84.23 | +86.7% | COM | 33829M101 |
| RACE | FERRARI N V | 1,585,259 | $339M | 0.1% | $214.01 * | $208.51 | -1.2% | COM | N3167Y103 |
| TEAM | ATLASSIAN CORPORATION | 2,635,564 | $339M | 0.1% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| CHDN | CHURCHILL DOWNS INC | 1,591,807 | $337M | 0.1% | $211.43 * | $104.08 | 0.0% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 1,435,136 | $333M | 0.1% | $231.75 * | $226.15 | 0.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 1,848,744 | $321M | 0.1% | $173.84 * | $87.75 | +68.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,428,257 | $315M | 0.1% | $220.60 * | $170.41 | +17.3% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,313,119 | $312M | 0.1% | $237.33 * | $238.45 | -5.7% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 4,538,516 | $307M | 0.1% | $67.58 * | $58.78 | 0.0% | COM | 101121101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,265,062 | $303M | 0.1% | $26.87 | $28.14 | — | SPONSORED ADS A | 98980A105 |
| INTU | INTUIT | 769,121 | $299M | 0.1% | $389.22 | $317.90 | +22.3% | COM | 461202103 |
| WFRD | WEATHERFORD INTL PLC | 5,823,242 | $297M | 0.1% | $50.92 * | $19.69 | +109.4% | ORD SHS | G48833118 |
| JNJ | JOHNSON & JOHNSON | 1,670,551 | $295M | 0.1% | $176.65 * | $114.55 | +37.1% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 3,837,324 | $288M | 0.1% | $75.12 * | $100.01 | -31.1% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,257,509 | $288M | 0.1% | $127.50 * | $122.62 | -8.0% | COM | 98956P102 |
| BTI | BRITISH AMERN TOB PLC | 7,101,126 | $284M | 0.1% | $39.98 | $47.46 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 612,696 | $280M | 0.1% | $456.50 * | $136.52 | +243.4% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 1,168,010 | $267M | 0.1% | $228.39 | $128.62 | — | COM | 723787107 |
| WU | WESTERN UN CO | 19,108,481 | $263M | 0.1% | $13.77 | $19.07 | — | COM | 959802109 |
| CUBE | CUBESMART | 6,512,510 | $262M | 0.1% | $40.25 | $46.44 | — | COM | 229663109 |
| PGR | PROGRESSIVE CORP | 2,005,068 | $260M | 0.1% | $129.71 * | $18.37 | +529.8% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,444,795 | $256M | 0.1% | $104.84 * | $104.12 | -13.7% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 1,245,132 | $255M | 0.1% | $204.91 | $126.97 | +59.7% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 3,996,170 | $253M | 0.1% | $63.33 * | $44.58 | +20.1% | COM | 125896100 |
| GO | GROCERY OUTLET HLDG CORP | 8,619,895 | $252M | 0.1% | $29.19 * | $34.06 | -7.9% | COM | 39874R101 |
| AFRM | AFFIRM HLDGS INC | 25,657,975 | $248M | 0.1% | $9.67 * | $71.81 | -79.0% | COM CL A | 00827B106 |
| YUM | YUM BRANDS INC | 1,903,025 | $244M | 0.1% | $128.08 * | $90.06 | +26.7% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 1,469,705 | $244M | 0.1% | $165.71 * | $108.88 | +41.0% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,561,718 | $243M | 0.1% | $94.95 * | $55.98 | +44.5% | COM | 025537101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,265,485 | $243M | 0.1% | $107.32 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| OMC | OMNICOM GROUP INC | 2,971,572 | $242M | 0.1% | $81.57 * | $48.66 | +37.0% | COM | 681919106 |
| — | TELUS INTL CDA INC | 12,213,589 | $242M | 0.1% | $19.79 | $29.52 | — | SUB VTG SHS | 87975H100 |
| MAT | MATTEL INC | 13,434,338 | $240M | 0.1% | $17.84 | $13.98 | +29.7% | COM | 577081102 |
| CVS | CVS HEALTH CORP | 2,562,112 | $239M | 0.1% | $93.19 * | $92.00 | -6.6% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 3,373,891 | $237M | 0.1% | $70.11 * | $19.78 | +201.4% | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 1,937,012 | $235M | 0.1% | $121.35 | $165.64 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 2,782,295 | $228M | 0.1% | $82.01 | $89.37 | -8.6% | COM | 15135B101 |
| MRK | MERCK & CO INC | 2,037,894 | $226M | 0.1% | $110.95 * | $37.96 | +144.4% | COM | 58933Y105 |
| — | STERICYCLE INC | 4,514,922 | $225M | 0.1% | $49.89 | $57.87 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 2,713,521 | $225M | 0.1% | $82.89 * | $76.93 | -2.7% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 1,116,974 | $220M | 0.1% | $196.84 * | $196.16 | -9.3% | CL A | 60937P106 |
| STLD | STEEL DYNAMICS INC | 2,222,330 | $217M | 0.1% | $97.70 * | $75.24 | +21.9% | COM | 858119100 |
| AGL | AGILON HEALTH INC | 13,428,559 | $217M | 0.1% | $16.14 * | $27.52 | -31.8% | COM | 00857U107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,823,726 | $214M | 0.1% | $56.07 * | $49.17 | +3.5% | COM NEW | 457985208 |
| APH | AMPHENOL CORP NEW | 2,812,817 | $214M | 0.1% | $76.14 * | $25.90 | +42.0% | CL A | 032095101 |
| PFE | PFIZER INC | 4,158,180 | $213M | 0.1% | $51.24 * | $35.38 | +13.6% | COM | 717081103 |
| CFR | CULLEN FROST BANKERS INC | 1,579,942 | $211M | 0.1% | $133.70 * | $102.87 | +24.9% | COM | 229899109 |
| KO | COCA COLA CO | 3,277,791 | $209M | 0.1% | $63.61 * | $34.49 | +59.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,220,333 | $201M | 0.1% | $47.64 * | $37.03 | +12.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,401,294 | $200M | 0.1% | $83.26 * | $81.67 | -9.1% | COM | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 832,117 | $198M | 0.1% | $237.65 * | $213.29 | 0.0% | COM | 02043Q107 |
| — | AZEK CO INC | 9,712,794 | $197M | 0.1% | $20.32 | $20.99 | — | CL A | 05478C105 |
| DTM | DT MIDSTREAM INC | 3,542,640 | $196M | 0.1% | $55.26 * | $43.62 | +14.4% | COMMON STOCK | 23345M107 |
| CNMD | CONMED CORP | 2,192,394 | $194M | 0.1% | $88.64 * | $90.42 | -11.0% | COM | 207410101 |
| SPGI | S&P GLOBAL INC | 575,673 | $193M | 0.1% | $334.96 * | $277.88 | +15.6% | COM | 78409V104 |
| THO | THOR INDS INC | 2,526,116 | $191M | 0.1% | $75.49 | $59.75 | +25.6% | COM | 885160101 |
| EEFT | EURONET WORLDWIDE INC | 2,017,265 | $190M | 0.1% | $94.38 * | $109.49 | -20.9% | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 608,805 | $189M | 0.1% | $310.31 | $385.20 | -17.9% | COM | 70432V102 |
| LNWO | LIGHT & WONDER INC | 3,203,862 | $188M | 0.1% | $58.60 * | $60.52 | -5.4% | COM | 80874P109 |
| HELE | HELEN OF TROY LTD | 1,645,219 | $182M | 0.1% | $110.91 * | $137.38 | -29.1% | COM | G4388N106 |
| ICLR | ICON PLC | 929,761 | $181M | 0.1% | $194.25 * | $237.89 | -16.7% | SHS | G4705A100 |
| DLTR | DOLLAR TREE INC | 1,218,601 | $172M | 0.1% | $141.45 * | $111.99 | +32.9% | COM | 256746108 |
| UNP | UNION PAC CORP | 823,088 | $170M | 0.1% | $207.07 * | $93.25 | +103.9% | COM | 907818108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,041,412 | $166M | 0.1% | $23.52 | $25.20 | -7.0% | ORD SHS | G4474Y214 |
| MOH | MOLINA HEALTHCARE INC | 500,619 | $165M | 0.0% | $330.22 * | $339.69 | 0.0% | COM | 60855R100 |
| CEG | CONSTELLATION ENERGY CORP | 1,909,148 | $165M | 0.0% | $86.21 | $47.63 | +84.2% | COM | 21037T109 |
| EXTR | EXTREME NETWORKS | 8,916,310 | $163M | 0.0% | $18.31 * | $11.50 | +52.3% | COM | 30226D106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,101,241 | $162M | 0.0% | $11.50 | $11.51 | — | ADR | 585464100 |
| MQ | MARQETA INC | 26,475,806 | $162M | 0.0% | $6.11 * | $14.00 | -51.2% | CLASS A COM | 57142B104 |
| BWXT | BWX TECHNOLOGIES INC | 2,774,503 | $161M | 0.0% | $58.08 * | $46.49 | +19.6% | COM | 05605H100 |
| CFLT | CONFLUENT INC | 7,218,820 | $161M | 0.0% | $22.24 * | $33.67 | -31.2% | CLASS A COM | 20717M103 |
| DKNG | DRAFTKINGS INC NEW | 13,994,704 | $159M | 0.0% | $11.39 * | $14.07 | -1.1% | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC | 447,853 | $158M | 0.0% | $353.61 | $350.38 | 0.0% | COM | 609839105 |
| TOST | TOAST INC | 8,602,170 | $155M | 0.0% | $18.03 * | $20.74 | -9.4% | CL A | 888787108 |
| SU | SUNCOR ENERGY INC NEW | 4,863,772 | $154M | 0.0% | $31.72 * | $20.52 | +41.9% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 1,127,008 | $154M | 0.0% | $136.78 * | $127.99 | 0.0% | COM | 25278X109 |
| GTLB | GITLAB INC | 3,371,293 | $153M | 0.0% | $45.44 | $60.19 | -25.0% | CLASS A COM | 37637K108 |
| HAS | HASBRO INC | 2,478,328 | $151M | 0.0% | $61.01 * | $66.46 | -18.4% | COM | 418056107 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,849,419 | $151M | 0.0% | $13.93 * | $12.76 | -12.6% | COM CL A | G69451105 |
| GMED | GLOBUS MED INC | 1,996,066 | $148M | 0.0% | $74.27 * | $53.73 | +26.7% | CL A | 379577208 |
| — | INDEPENDENT BANK GROUP INC | 2,446,602 | $147M | 0.0% | $60.08 | $66.06 | — | COM | 45384B106 |
| — | NEXTERA ENERGY INC | 2,920,900 | $147M | 0.0% | $50.19 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| ENB | ENBRIDGE INC | 3,613,642 | $141M | 0.0% | $39.08 * | $22.78 | +39.8% | COM | 29250N105 |
| MASI | MASIMO CORP | 950,719 | $141M | 0.0% | $147.95 * | $137.60 | 0.0% | COM | 574795100 |
| EA | ELECTRONIC ARTS INC | 1,118,682 | $137M | 0.0% | $122.18 | $106.16 | +16.3% | COM | 285512109 |
| — | SMARTSHEET INC | 3,431,608 | $135M | 0.0% | $39.36 | $37.53 | — | COM CL A | 83200N103 |
| PCVX | VAXCYTE INC | 2,806,002 | $135M | 0.0% | $47.95 * | $36.69 | +6.9% | COM | 92243G108 |
| BKH | BLACK HILLS CORP | 1,888,746 | $133M | 0.0% | $70.34 * | $60.51 | -4.1% | COM | 092113109 |
| — | ROYAL CARIBBEAN GROUP | 132,556,000 | $132M | 0.0% | $1.00 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CI | CIGNA CORP NEW | 398,626 | $132M | 0.0% | $331.34 * | $186.16 | +60.5% | COM | 125523100 |
| — | BARRICK GOLD CORP | 7,485,534 | $128M | 0.0% | $17.14 | $21.21 | — | COM | 067901108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,352,326 | $127M | 0.0% | $93.67 * | $111.55 | -2.4% | COM | 450056106 |
| PEGA | PEGASYSTEMS INC | 3,623,467 | $124M | 0.0% | $34.24 * | $37.53 | -53.9% | COM | 705573103 |
| CHGG | CHEGG INC | 4,816,615 | $122M | 0.0% | $25.27 | $37.11 | -31.5% | COM | 163092109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,344,800 | $121M | 0.0% | $10.65 | $8.40 | — | SPONSORED ADR | 71654V408 |
| NXPI | NXP SEMICONDUCTORS N V | 757,173 | $120M | 0.0% | $158.03 * | $168.09 | -11.2% | COM | N6596X109 |
| CGNX | COGNEX CORP | 2,515,274 | $118M | 0.0% | $47.11 * | $44.32 | +3.3% | COM | 192422103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,750,082 | $116M | 0.0% | $13.31 | $14.55 | -8.8% | ORDINARY SHARES | G25457105 |
| SHEL | SHELL PLC | 2,007,063 | $114M | 0.0% | $56.95 | $54.95 | — | SPON ADS | 780259305 |
| OWL | BLUE OWL CAPITAL INC | 10,714,068 | $114M | 0.0% | $10.60 | $10.56 | 0.0% | COM CL A | 09581B103 |
| LNG | CHENIERE ENERGY INC | 747,928 | $112M | 0.0% | $149.96 * | $167.33 | 0.0% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE | 400,000 | $112M | 0.0% | $280.19 * | $183.60 | +39.7% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 265,670 | $112M | 0.0% | $420.30 | $525.44 | — | COM | 512807108 |
| CRBG | COREBRIDGE FINL INC | 5,426,202 | $109M | 0.0% | $20.06 * | $16.33 | +3.6% | COM | 21871X109 |
| TT | TRANE TECHNOLOGIES PLC | 642,389 | $108M | 0.0% | $168.09 * | $132.26 | +20.5% | SHS | G8994E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 598,998 | $107M | 0.0% | $179.25 * | $182.06 | -8.2% | COM | 043436104 |
| — | LIONS GATE ENTMNT CORP | 19,215,215 | $104M | 0.0% | $5.43 | $12.40 | — | CL B NON VTG | 535919500 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 423,968 | $104M | 0.0% | $244.58 * | $131.30 | +66.9% | SHS | G96629103 |
| FUTU | FUTU HLDGS LTD | 2,496,797 | $101M | 0.0% | $40.65 | $136.88 | — | SPON ADS CL A | 36118L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,947,895 | $101M | 0.0% | $52.06 * | $54.80 | -7.5% | COM | 78467J100 |
| GTLS | CHART INDS INC | 859,701 | $99.06M | 0.0% | $115.23 * | $181.22 | -11.4% | COM | 16115Q308 |
| INFY | INFOSYS LTD | 5,486,519 | $98.81M | 0.0% | $18.01 | $16.97 | — | SPONSORED ADR | 456788108 |
| — | VECTOR GROUP LTD | 8,300,774 | $98.45M | 0.0% | $11.86 | $10.43 | — | COM | 92240M108 |
| — | SKECHERS U S A INC | 2,300,000 | $96.48M | 0.0% | $41.95 | $32.81 | — | CL A | 830566105 |
| MTRN | MATERION CORP | 1,089,822 | $95.37M | 0.0% | $87.51 * | $81.72 | -0.1% | COM | 576690101 |
| ALC | ALCON AG | 1,332,543 | $91.53M | 0.0% | $68.68 * | $57.38 | +10.1% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 984,408 | $89.31M | 0.0% | $90.72 | $80.20 | — | SPONSORED ADR | 66987V109 |
| EHC | ENCOMPASS HEALTH CORP | 1,481,886 | $88.63M | 0.0% | $59.81 * | $46.42 | +14.2% | COM | 29261A100 |
| PPG | PPG INDS INC | 704,550 | $88.59M | 0.0% | $125.74 * | $114.80 | -0.3% | COM | 693506107 |
| SAIA | SAIA INC | 421,041 | $88.28M | 0.0% | $209.68 * | $207.24 | +5.1% | COM | 78709Y105 |
| CPNG | COUPANG INC | 5,986,463 | $88.06M | 0.0% | $14.71 * | $27.66 | -36.2% | CL A | 22266T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,539,478 | $88.04M | 0.0% | $57.19 * | $71.68 | -22.3% | CL A | 192446102 |
| RMD | RESMED INC | 420,868 | $87.6M | 0.0% | $208.13 * | $242.70 | -12.0% | COM | 761152107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,972,095 | $87.54M | 0.0% | $44.39 * | $44.08 | -4.0% | COM | 615111101 |
| USB | US BANCORP DEL | 2,005,359 | $87.45M | 0.0% | $43.61 * | $32.11 | +14.3% | COM NEW | 902973304 |
| GBCI | GLACIER BANCORP INC NEW | 1,729,905 | $85.49M | 0.0% | $49.42 | $43.76 | +10.9% | COM | 37637Q105 |
| GDEN | GOLDEN ENTMT INC | 2,281,030 | $85.31M | 0.0% | $37.40 * | $38.64 | -5.3% | COM | 381013101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $83.76M | 0.0% | $62.98 | $34.67 | +80.1% | COM | 55405Y100 |
| NTR | NUTRIEN LTD | 1,118,060 | $81.65M | 0.0% | $73.03 * | $38.37 | +85.4% | COM | 67077M108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,041,018 | $79.39M | 0.0% | $38.90 | $51.36 | — | COM SB VTG SHS A | 11275Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,221,057 | $79.09M | 0.0% | $64.77 | $73.07 | -9.7% | COM | 007903107 |
| PAR | PAR TECHNOLOGY CORP | 2,977,672 | $77.63M | 0.0% | $26.07 | $46.61 | -44.8% | COM | 698884103 |
| — | ACTIVISION BLIZZARD INC | 1,011,613 | $77.44M | 0.0% | $76.55 | $74.34 | — | COM | 00507V109 |
| EXR | EXTRA SPACE STORAGE INC | 523,317 | $77.02M | 0.0% | $147.18 * | $158.60 | -12.2% | COM | 30225T102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,805,068 | $76.6M | 0.0% | $8.70 * | $10.34 | -13.8% | COM | 12510Q100 |
| MATX | MATSON INC | 1,149,533 | $71.86M | 0.0% | $62.51 | $34.05 | +85.9% | COM | 57686G105 |
| FTV | FORTIVE CORP | 1,085,000 | $69.71M | 0.0% | $64.25 * | $45.08 | +6.0% | COM | 34959J108 |
| — | AVIDXCHANGE HOLDINGS INC | 6,999,655 | $69.58M | 0.0% | $9.94 | $14.30 | — | COM | 05368X102 |
| EBC | EASTERN BANKSHARES INC | 4,010,414 | $69.18M | 0.0% | $17.25 | $18.71 | -7.1% | COM | 27627N105 |
| FAST | FASTENAL CO | 1,454,046 | $68.81M | 0.0% | $47.32 * | $22.64 | 0.0% | COM | 311900104 |
| LEVI | LEVI STRAUSS & CO NEW | 4,295,300 | $66.66M | 0.0% | $15.52 * | $15.45 | -8.8% | CL A COM STK | 52736R102 |
| FND | FLOOR & DECOR HLDGS INC | 950,690 | $66.2M | 0.0% | $69.63 * | $72.75 | 0.0% | CL A | 339750101 |
| EMR | EMERSON ELEC CO | 683,618 | $65.67M | 0.0% | $96.06 * | $42.06 | +101.0% | COM | 291011104 |
| FA | FIRST ADVANTAGE CORP NEW | 4,988,399 | $64.85M | 0.0% | $13.00 * | $12.22 | -3.7% | COM | 31846B108 |
| ICFI | ICF INTL INC | 653,831 | $64.76M | 0.0% | $99.05 * | $107.79 | +1.1% | COM | 44925C103 |
| SLAB | SILICON LABORATORIES INC | 464,000 | $62.95M | 0.0% | $135.67 * | $53.98 | +143.5% | COM | 826919102 |
| DNLI | DENALI THERAPEUTICS INC | 2,260,642 | $62.87M | 0.0% | $27.81 * | $29.86 | -0.4% | COM | 24823R105 |
| NYT | NEW YORK TIMES CO | 1,914,638 | $62.15M | 0.0% | $32.46 * | $29.75 | +5.6% | CL A | 650111107 |
| GSK | GSK PLC | 1,750,178 | $61.5M | 0.0% | $35.14 | $29.43 | — | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 1,250,000 | $59M | 0.0% | $47.20 * | $51.84 | -21.3% | COM | 651639106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,544,149 | $57.7M | 0.0% | $22.68 * | $17.04 | -6.5% | SHS USD | G4863A108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,290,200 | $56.76M | 0.0% | $43.99 | $43.12 | — | COM | 737630103 |
| DOW | DOW INC | 1,106,174 | $55.74M | 0.0% | $50.39 * | $30.57 | +32.5% | COM | 260557103 |
| LEN | LENNAR CORP | 603,853 | $54.65M | 0.0% | $90.50 * | $77.52 | 0.0% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 473,874 | $54.6M | 0.0% | $115.22 | $266.01 | — | COM | 82669G104 |
| GH | GUARDANT HEALTH INC | 2,001,782 | $54.45M | 0.0% | $27.20 * | $104.37 | -56.2% | COM | 40131M109 |
| FISV | FISERV INC | 536,700 | $54.24M | 0.0% | $101.07 | $71.00 | +40.3% | COM | 337738108 |
| — | CHAMPIONX CORPORATION | 1,851,762 | $53.68M | 0.0% | $28.99 | $26.64 | — | COM | 15872M104 |
| SLB | SCHLUMBERGER LTD | 996,431 | $53.27M | 0.0% | $53.46 * | $46.08 | 0.0% | COM STK | 806857108 |
| SRE | SEMPRA | 344,689 | $53.27M | 0.0% | $154.54 * | $72.49 | -3.7% | COM | 816851109 |
| ATKR | ATKORE INC | 466,155 | $52.87M | 0.0% | $113.42 * | $100.13 | +0.8% | COM | 047649108 |
| SPNT | SIRIUSPOINT LTD | 8,850,000 | $52.22M | 0.0% | $5.90 | $7.33 | -19.8% | COM | G8192H106 |
| HP | HELMERICH & PAYNE INC | 1,050,970 | $52.1M | 0.0% | $49.57 * | $30.72 | +55.0% | COM | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,449 | $51.04M | 0.0% | $71.95 * | $64.97 | +0.4% | COM | 110122108 |
| — | AMERICAN ELEC PWR CO INC | 953,221 | $49.17M | 0.0% | $51.58 | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| — | EVERI HLDGS INC | 3,375,957 | $48.44M | 0.0% | $14.35 | $8.45 | — | COM | 30034T103 |
| ENSG | ENSIGN GROUP INC | 506,117 | $47.88M | 0.0% | $94.61 * | $90.10 | 0.0% | COM | 29358P101 |
| U | UNITY SOFTWARE INC | 1,671,284 | $47.78M | 0.0% | $28.59 * | $31.33 | 0.0% | COM | 91332U101 |
| CSGP | COSTAR GROUP INC | 617,437 | $47.72M | 0.0% | $77.28 | $78.14 | 0.0% | COM | 22160N109 |
| — | AZUL S A | 7,677,917 | $46.91M | 0.0% | $6.11 | $14.68 | — | SPONSR ADR PFD | 05501U106 |
| GFL | GFL ENVIRONMENTAL INC | 1,600,000 | $46.77M | 0.0% | $29.23 * | $27.53 | -1.8% | SUB VTG SHS | 36168Q104 |
| STT | STATE STR CORP | 601,641 | $46.67M | 0.0% | $77.57 * | $59.16 | +11.7% | COM | 857477103 |
| — | CVENT HOLDING CORP | 8,620,700 | $46.55M | 0.0% | $5.40 | $7.76 | — | COMMON STOCK | 126677103 |
| RELX | RELX PLC | 1,657,061 | $45.93M | 0.0% | $27.72 | $22.90 | — | SPONSORED ADR | 759530108 |
| AME | AMETEK INC | 325,527 | $45.49M | 0.0% | $139.73 * | $53.24 | +143.8% | COM | 031100100 |
| BSY | BENTLEY SYS INC | 1,213,743 | $44.86M | 0.0% | $36.96 * | $32.81 | +8.8% | COM CL B | 08265T208 |
| HTHT | H WORLD GROUP LTD | 1,050,452 | $44.56M | 0.0% | $42.42 | $33.54 | — | SPONSORED ADS | 44332N106 |
| — | SOUTHSTATE CORPORATION | 572,737 | $43.73M | 0.0% | $76.36 | $68.26 | — | COM | 840441109 |
| — | ASPEN TECHNOLOGY INC | 211,701 | $43.48M | 0.0% | $205.40 | $183.68 | — | COM | 29109X106 |
| T | AT&T INC | 2,331,000 | $42.91M | 0.0% | $18.41 * | $11.79 | +28.1% | COM | 00206R102 |
| VYX | NCR CORP NEW | 1,784,359 | $41.77M | 0.0% | $23.41 * | $25.59 | -48.0% | COM | 62886E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,676,137 | $41.75M | 0.0% | $15.60 | $15.60 | — | SPONSORED ADS | 874060205 |
| — | VIPER ENERGY PARTNERS LP | 1,285,461 | $40.86M | 0.0% | $31.79 | $27.52 | — | COM UNT RP INT | 92763M105 |
| — | LIVENT CORP | 2,027,153 | $40.28M | 0.0% | $19.87 | $28.70 | — | COM | 53814L108 |
| SHOO | MADDEN STEVEN LTD | 1,258,696 | $40.23M | 0.0% | $31.96 * | $28.99 | +0.0% | COM | 556269108 |
| RH | RH | 150,000 | $40.08M | 0.0% | $267.19 * | $266.84 | -2.3% | COM | 74967X103 |
| — | ENSTAR GROUP LIMITED | 165,978 | $38.35M | 0.0% | $231.04 | $241.92 | — | SHS | G3075P101 |
| FIX | COMFORT SYS USA INC | 327,354 | $37.67M | 0.0% | $115.08 | $80.22 | +43.2% | COM | 199908104 |
| EWBC | EAST WEST BANCORP INC | 562,474 | $37.07M | 0.0% | $65.90 * | $47.15 | +32.3% | COM | 27579R104 |
| GRFS | GRIFOLS S A | 4,331,222 | $36.82M | 0.0% | $8.50 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| — | ARCO PLATFORM LTD | 2,711,223 | $36.6M | 0.0% | $13.50 | $36.82 | — | COM CL A | G04553106 |
| ONON | ON HLDG AG | 1,980,610 | $33.99M | 0.0% | $17.16 | $31.21 | -44.0% | NAMEN AKT A | H5919C104 |
| — | NEXTGEN HEALTHCARE INC | 1,760,000 | $33.05M | 0.0% | $18.78 | $18.53 | — | COM | 65343C102 |
| VICR | VICOR CORP | 591,846 | $31.81M | 0.0% | $53.75 * | $81.37 | -35.4% | COM | 925815102 |
| ESNT | ESSENT GROUP LTD | 800,000 | $31.1M | 0.0% | $38.88 * | $35.95 | 0.0% | COM | G3198U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,493,834 | $30.53M | 0.0% | $8.74 * | $29.43 | -60.1% | COM CL A | G68707101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,040 | $30.3M | 0.0% | $336.53 * | $263.78 | +21.2% | COM | 00724F101 |
| PLUS | EPLUS INC | 679,810 | $30.1M | 0.0% | $44.28 * | $50.42 | -7.5% | COM | 294268107 |
| HTH | HILLTOP HOLDINGS INC | 1,000,000 | $30.01M | 0.0% | $30.01 * | $23.67 | +20.2% | COM | 432748101 |
| MAN | MANPOWERGROUP INC WIS | 353,900 | $29.45M | 0.0% | $83.21 * | $79.63 | +0.8% | COM | 56418H100 |
| TPG | TPG INC | 1,029,128 | $28.64M | 0.0% | $27.83 * | $30.93 | +1.8% | COM CL A | 872657101 |
| — | UNIVAR SOLUTIONS INC | 885,000 | $28.14M | 0.0% | $31.80 | $28.57 | — | COM | 91336L107 |
| HTO | SJW GROUP | 345,000 | $28.01M | 0.0% | $81.19 * | $68.16 | +4.9% | COM | 784305104 |
| ADNT | ADIENT PLC | 802,301 | $27.83M | 0.0% | $34.69 | $38.41 | -9.0% | ORD SHS | G0084W101 |
| — | LESLIES INC | 2,235,458 | $27.29M | 0.0% | $12.21 | $22.49 | — | COM | 527064109 |
| GHC | GRAHAM HLDGS CO | 45,000 | $27.19M | 0.0% | $604.21 * | $531.86 | +11.3% | COM CL B | 384637104 |
| — | LUFAX HOLDING LTD | 13,980,854 | $27.12M | 0.0% | $1.94 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| BAND | BANDWIDTH INC | 1,172,518 | $26.91M | 0.0% | $22.95 * | $75.33 | -75.9% | COM CL A | 05988J103 |
| — | HASHICORP INC | 965,185 | $26.39M | 0.0% | $27.34 | $41.42 | — | COM CL A | 418100103 |
| LITE | LUMENTUM HLDGS INC | 504,000 | $26.29M | 0.0% | $52.17 * | $61.43 | 0.0% | COM | 55024U109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $25.23M | 0.0% | $8.36 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| VTEX | VTEX | 6,643,874 | $24.91M | 0.0% | $3.75 | $10.63 | -64.1% | SHS CL A | G9470A102 |
| TWLO | TWILIO INC | 507,242 | $24.83M | 0.0% | $48.96 * | $63.22 | -10.0% | CL A | 90138F102 |
| RNR | RENAISSANCERE HLDGS LTD | 134,326 | $24.75M | 0.0% | $184.23 * | $168.50 | 0.0% | COM | G7496G103 |
| GLOB | GLOBANT S A | 146,564 | $24.65M | 0.0% | $168.16 * | $143.08 | +23.7% | COM | L44385109 |
| — | WESTROCK CO | 674,991 | $23.73M | 0.0% | $35.16 | $28.26 | — | COM | 96145D105 |
| — | LXP INDUSTRIAL TRUST | 2,175,000 | $21.79M | 0.0% | $10.02 | $9.70 | — | COM | 529043101 |
| — | PERIMETER SOLUTIONS SA | 2,221,167 | $20.3M | 0.0% | $9.14 | $13.28 | — | COMMON STOCK | L7579L106 |
| IBP | INSTALLED BLDG PRODS INC | 227,725 | $19.49M | 0.0% | $85.60 * | $106.24 | -24.6% | COM | 45780R101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,081,075 | $19.33M | 0.0% | $9.29 | $9.29 | — | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,805,232 | $17.93M | 0.0% | $4.71 | $4.44 | — | SPON ADR REP PFD | 465562106 |
| VSCO | VICTORIAS SECRET AND CO | 497,858 | $17.81M | 0.0% | $35.78 * | $44.94 | -11.6% | COMMON STOCK | 926400102 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $17.46M | 0.0% | $3.88 * | $9.67 | -58.5% | CLASS A COM | 72815G108 |
| DOUG | DOUGLAS ELLIMAN INC | 4,016,063 | $16.35M | 0.0% | $4.07 * | $10.64 | -63.5% | COM | 25961D105 |
| LE | LANDS END INC NEW | 2,100,000 | $15.94M | 0.0% | $7.59 * | $30.28 | -69.8% | COM | 51509F105 |
| AA | ALCOA CORP | 350,000 | $15.91M | 0.0% | $45.47 * | $35.12 | +19.4% | COM | 013872106 |
| STEP | STEPSTONE GROUP INC | 623,800 | $15.71M | 0.0% | $25.18 * | $27.31 | +2.3% | COM CL A | 85914M107 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $15.52M | 0.0% | $14.56 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| ARMK | ARAMARK | 374,324 | $15.47M | 0.0% | $41.34 * | $26.53 | 0.0% | COM | 03852U106 |
| TREX | TREX CO INC | 363,724 | $15.4M | 0.0% | $42.33 * | $45.39 | 0.0% | COM | 89531P105 |
| XYZ | BLOCK INC | 222,885 | $14.01M | 0.0% | $62.84 | $191.20 | -67.7% | CL A | 852234103 |
| — | TREEHOUSE FOODS INC | 255,860 | $12.63M | 0.0% | $49.38 | $45.24 | — | COM | 89469A104 |
| FRPT | FRESHPET INC | 237,764 | $12.55M | 0.0% | $52.77 * | $111.56 | -46.7% | COM | 358039105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,094 | $11.23M | 0.0% | $1387.49 * | $29.88 | 0.0% | COM | 169656105 |
| FIVN | FIVE9 INC | 156,380 | $10.61M | 0.0% | $67.86 * | $62.76 | 0.0% | COM | 338307101 |
| TNET | TRINET GROUP INC | 151,738 | $10.29M | 0.0% | $67.80 | $67.23 | 0.0% | COM | 896288107 |
| STNE | STONECO LTD | 1,034,108 | $9.762M | 0.0% | $9.44 | $35.28 | — | COM CL A | G85158106 |
| BEAM | BEAM THERAPEUTICS INC | 227,566 | $8.9M | 0.0% | $39.11 * | $44.79 | 0.0% | COM | 07373V105 |
| PLTK | PLAYTIKA HLDG CORP | 1,008,409 | $8.582M | 0.0% | $8.51 * | $29.37 | -68.4% | COM | 72815L107 |
| — | ROYAL CARIBBEAN GROUP | 8,613,000 | $8.475M | 0.0% | $0.98 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | JOANN INC | 2,729,250 | $7.778M | 0.0% | $2.85 | $10.98 | — | COM | 47768J101 |
| — | PETIQ INC | 787,484 | $7.261M | 0.0% | $9.22 | $23.80 | — | COM CL A | 71639T106 |
| SMTC | SEMTECH CORP | 241,587 | $6.931M | 0.0% | $28.69 | $57.98 | -51.1% | COM | 816850101 |
| BARK | BARK INC | 4,500,000 | $6.705M | 0.0% | $1.49 * | $4.70 | -64.6% | COM | 68622E104 |
| HCAT | HEALTH CATALYST INC | 568,785 | $6.046M | 0.0% | $10.63 * | $33.80 | -71.4% | COM | 42225T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $5.926M | 0.0% | $47.18 * | $49.10 | +4.0% | COM | 74275K108 |
| — | LIVEPERSON INC | 465,104 | $4.716M | 0.0% | $10.14 | $16.98 | — | COM | 538146101 |
| XP | XP INC | 292,000 | $4.479M | 0.0% | $15.34 * | $42.82 | -59.2% | CL A | G98239109 |
| CEVA | CEVA INC | 175,000 | $4.476M | 0.0% | $25.58 * | $35.03 | -23.1% | COM | 157210105 |
| RYAAY | RYANAIR HOLDINGS PLC | 58,886 | $4.402M | 0.0% | $74.76 | $83.60 | — | SPONSORED ADS | 783513203 |
| PATH | UIPATH INC | 325,000 | $4.131M | 0.0% | $12.71 * | $12.36 | 0.0% | CL A | 90364P105 |
| MSTR | MICROSTRATEGY INC | 29,004 | $4.106M | 0.0% | $141.57 * | $25.08 | -18.5% | CL A NEW | 594972408 |
| FROG | JFROG LTD | 178,400 | $3.805M | 0.0% | $21.33 * | $35.77 | -36.5% | ORD SHS | M6191J100 |
| SONY | SONY GROUP CORPORATION | 45,568 | $3.495M | 0.0% | $76.69 | $77.18 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,115 | $3.352M | 0.0% | $75.98 | $97.53 | — | SPONSORED ADS | 874039100 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $3.126M | 0.0% | $68.44 * | $23.60 | +178.7% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 5,468 | $3.015M | 0.0% | $551.42 | $305.74 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 22,126 | $2.991M | 0.0% | $135.20 | $135.20 | — | ADR | 670100205 |
| SDGR | SCHRODINGER INC | 154,790 | $2.893M | 0.0% | $18.69 * | $25.76 | -19.5% | COM | 80810D103 |
| RPD | RAPID7 INC | 71,250 | $2.421M | 0.0% | $33.98 * | $69.43 | -48.5% | COM | 753422104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 86,464 | $2.069M | 0.0% | $23.93 | $22.12 | — | SPONSORED ADR | 980228308 |
| OGN | ORGANON & CO | 71,425 | $1.995M | 0.0% | $27.93 * | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 4,787 | $1.836M | 0.0% | $383.44 | $413.15 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 28,634 | $1.78M | 0.0% | $62.16 | $55.10 | — | SPONSORED ADS | 89151E109 |
| PCTY | PAYLOCITY HLDG CORP | 8,999 | $1.748M | 0.0% | $194.26 * | $216.72 | -0.9% | COM | 70438V106 |
| ING | ING GROEP N.V. | 123,940 | $1.52M | 0.0% | $12.26 | $13.37 | — | SPONSORED ADR | 456837103 |
| ACWI | ISHARES TR | 11,930 | $1.019M | 0.0% | $85.39 | $100.66 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 2,045 | $439K | 0.0% | $214.84 | $214.84 | — | RUS 1000 GRW ETF | 464287614 |
| CWI | SPDR INDEX SHS FDS | 16,864 | $410K | 0.0% | $24.31 | $27.90 | — | MSCI ACWI EXUS | 78463X848 |
| LVS | LAS VEGAS SANDS CORP | 8,251 | $397K | 0.0% | $48.07 * | $35.57 | +13.9% | COM | 517834107 |
| RIO | RIO TINTO PLC | 3,757 | $267K | 0.0% | $71.09 | $55.11 | — | SPONSORED ADR | 767204100 |
| NBIS | YANDEX N V | 17,025,521 | $2 | 0.0% | $0.00 | $54.86 | — | SHS CLASS A | N97284108 |