Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $350.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,114,159 | $21.66B | 6.2% | $288.30 * | $70.83 | +252.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 21,167,712 | $13.58B | 3.9% | $641.54 * | $23.24 | +147.8% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 104,316,105 | $9.973B | 2.8% | $95.60 * | $58.04 | +13.5% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 94,149,140 | $9.725B | 2.8% | $103.29 * | $120.32 | -19.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 76,404,889 | $7.737B | 2.2% | $101.26 | $44.99 | +122.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,661,823 | $7.214B | 2.1% | $97.93 * | $71.43 | +29.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,875,497 | $7.03B | 2.0% | $472.59 * | $164.95 | +177.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 18,894,041 | $6.527B | 1.9% | $345.47 * | $20.08 | +64.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 29,773,507 | $6.31B | 1.8% | $211.94 * | $180.44 | -6.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 15,975,448 | $5.806B | 1.7% | $363.41 | $209.97 | +70.2% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 103,769,678 | $5.742B | 1.6% | $55.34 * | $12.27 | +105.1% | COM | 136385101 |
| ABBV | ABBVIE INC | 35,714,367 | $5.692B | 1.6% | $159.37 * | $87.66 | +57.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 58,278,107 | $4.835B | 1.4% | $82.97 * | $55.65 | +34.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 49,128,222 | $4.778B | 1.4% | $97.25 * | $58.18 | +49.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 16,026,420 | $4.575B | 1.3% | $285.47 * | $153.46 | +67.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 119,209,773 | $4.519B | 1.3% | $37.91 * | $38.16 | -9.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 42,796,777 | $4.439B | 1.3% | $103.73 * | $104.60 | -9.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 71,455,645 | $4.312B | 1.2% | $60.34 * | $65.81 | -12.2% | COM | 595112103 |
| LIN | LINDE PLC | 12,081,794 | $4.294B | 1.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| AAPL | APPLE INC | 23,051,232 | $3.801B | 1.1% | $164.90 * | $122.83 | +18.4% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 2,809,125 | $3.702B | 1.1% | $1317.95 * | $830.31 | +37.0% | COM | 58733R102 |
| SE | SEA LTD | 42,005,318 | $3.636B | 1.0% | $86.55 | $68.25 | — | SPONSORD ADS | 81141R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,443,782 | $3.564B | 1.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 77,075,769 | $3.526B | 1.0% | $45.75 * | $28.62 | +50.6% | COM | 14448C104 |
| EOG | EOG RES INC | 30,575,005 | $3.505B | 1.0% | $114.63 * | $75.77 | +44.3% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,933,813 | $3.42B | 1.0% | $576.35 * | $145.59 | +283.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 32,450,306 | $3.375B | 1.0% | $104.00 * | $107.57 | -10.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,447,408 | $3.083B | 0.9% | $295.12 * | $131.78 | +116.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 61,259,502 | $2.937B | 0.8% | $47.94 * | $42.81 | +2.8% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 99,952,330 | $2.885B | 0.8% | $28.86 | $21.56 | +31.2% | CL A | 05722G100 |
| AMGN | AMGEN INC | 11,828,109 | $2.859B | 0.8% | $241.75 * | $94.99 | +135.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 26,813,539 | $2.792B | 0.8% | $104.13 * | $80.27 | +20.9% | COM | 855244109 |
| PEP | PEPSICO INC | 14,721,120 | $2.684B | 0.8% | $182.30 * | $106.57 | +48.9% | COM | 713448108 |
| DHI | D R HORTON INC | 26,432,257 | $2.582B | 0.7% | $97.69 * | $71.87 | +29.1% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 8,926,758 | $2.48B | 0.7% | $277.77 * | $16.45 | +31.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 30,018,530 | $2.42B | 0.7% | $80.62 * | $90.13 | -17.3% | SHS | G5960L103 |
| PCG | PG&E CORP | 148,712,460 | $2.405B | 0.7% | $16.17 * | $10.03 | +55.8% | COM | 69331C108 |
| BA | BOEING CO | 10,929,970 | $2.322B | 0.7% | $212.43 * | $175.02 | +18.7% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,791,184 | $2.315B | 0.7% | $340.83 * | $67.69 | +143.3% | COM | 679580100 |
| MS | MORGAN STANLEY | 26,164,367 | $2.297B | 0.7% | $87.80 * | $84.20 | +0.7% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 55,864,533 | $2.285B | 0.7% | $40.91 * | $20.11 | +98.8% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 9,894,791 | $2.258B | 0.6% | $228.21 * | $112.32 | +93.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 13,547,246 | $2.21B | 0.6% | $163.16 * | $70.60 | +110.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,128,951 | $2.105B | 0.6% | $343.42 * | $305.63 | +7.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,441,041 | $2.086B | 0.6% | $199.78 * | $158.86 | +5.1% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 6,841,311 | $2.046B | 0.6% | $299.00 * | $357.63 | -9.9% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 18,110,985 | $1.986B | 0.6% | $109.66 * | $80.77 | +24.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15,018,032 | $1.957B | 0.6% | $130.31 | $99.25 | +29.1% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 38,559,139 | $1.942B | 0.6% | $50.36 * | $42.02 | +30.1% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 12,559,291 | $1.938B | 0.6% | $154.28 * | $225.26 | -34.9% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 22,424,705 | $1.916B | 0.5% | $85.46 * | $44.85 | +60.4% | COM | 370334104 |
| ABNB | AIRBNB INC | 15,314,168 | $1.905B | 0.5% | $124.40 * | $149.88 | -23.8% | COM CL A | 009066101 |
| — | BLACKROCK INC | 2,841,721 | $1.901B | 0.5% | $669.12 | $654.00 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 28,719,374 | $1.875B | 0.5% | $65.30 | $63.55 | +2.0% | COM | V7780T103 |
| VALE | VALE S A | 118,684,454 | $1.873B | 0.5% | $15.78 | $14.39 | — | SPONSORED ADS | 91912E105 |
| CVE | CENOVUS ENERGY INC | 104,120,545 | $1.817B | 0.5% | $17.45 * | $8.28 | +105.6% | COM | 15135U109 |
| TSLA | TESLA INC | 8,609,708 | $1.786B | 0.5% | $207.45 * | $251.38 | -30.6% | COM | 88160R101 |
| PODD | INSULET CORP | 5,562,226 | $1.774B | 0.5% | $318.96 * | $128.49 | +130.7% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 6,202,534 | $1.773B | 0.5% | $285.81 * | $109.71 | +138.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 53,970,650 | $1.763B | 0.5% | $32.67 * | $27.52 | 0.0% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,716,614 | $1.727B | 0.5% | $464.70 * | $54.96 | +58.5% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 15,765,806 | $1.727B | 0.5% | $109.54 * | $87.14 | +16.0% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 38,659,569 | $1.725B | 0.5% | $44.62 * | $30.40 | +19.4% | COM | 02209S103 |
| NICE | NICE LTD | 6,945,418 | $1.59B | 0.5% | $228.88 | $220.79 | — | SPONSORED ADR | 653656108 |
| RVTY | PERKINELMER INC | 11,841,443 | $1.578B | 0.5% | $133.26 | $79.78 | +63.9% | COM | 714046109 |
| CME | CME GROUP INC | 8,222,833 | $1.575B | 0.4% | $191.52 * | $137.40 | +17.9% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 41,061,088 | $1.506B | 0.4% | $36.68 | $32.91 | +11.4% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 3,177,079 | $1.502B | 0.4% | $472.73 * | $288.56 | +50.1% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 1,979,844 | $1.459B | 0.4% | $737.05 * | $454.95 | +34.2% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,688,041 | $1.448B | 0.4% | $308.77 | $294.23 | +4.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 5,521,671 | $1.344B | 0.4% | $243.45 * | $105.57 | +106.2% | COM | 452308109 |
| VICI | VICI PPTYS INC | 40,925,806 | $1.335B | 0.4% | $32.62 * | $22.27 | +26.2% | COM | 925652109 |
| EIX | EDISON INTL | 18,817,074 | $1.328B | 0.4% | $70.59 * | $49.93 | +18.6% | COM | 281020107 |
| QSR | RESTAURANT BRANDS INTL INC | 18,548,129 | $1.245B | 0.4% | $67.14 * | $61.44 | +6.1% | COM | 76131D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,393,425 | $1.182B | 0.3% | $140.86 | $99.75 | +40.0% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 6,286,759 | $1.169B | 0.3% | $186.01 * | $117.49 | +37.3% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 8,419,426 | $1.127B | 0.3% | $133.84 * | $91.07 | +29.0% | COM | 22822V101 |
| DASH | DOORDASH INC | 17,654,614 | $1.122B | 0.3% | $63.56 * | $100.76 | -43.1% | CL A | 25809K105 |
| TFII | TFI INTL INC | 9,393,228 | $1.121B | 0.3% | $119.29 * | $93.39 | +24.7% | COM | 87241L109 |
| MCD | MCDONALDS CORP | 3,890,153 | $1.088B | 0.3% | $279.61 * | $128.11 | +95.5% | COM | 580135101 |
| DXCM | DEXCOM INC | 9,274,615 | $1.078B | 0.3% | $116.18 * | $95.05 | +17.8% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,677,011 | $1.076B | 0.3% | $38.89 * | $35.30 | -7.4% | COM | 92343V104 |
| HUM | HUMANA INC | 2,202,508 | $1.069B | 0.3% | $485.46 | $275.33 | +73.8% | COM | 444859102 |
| — | CERIDIAN HCM HLDG INC | 14,471,417 | $1.06B | 0.3% | $73.22 * | $51.71 | +37.2% | COM | 15677J108 |
| MDLZ | MONDELEZ INTL INC | 15,078,896 | $1.051B | 0.3% | $69.72 * | $52.86 | +15.6% | CL A | 609207105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,906,272 | $1.02B | 0.3% | $48.81 | $65.38 | -25.0% | COM | 12769G100 |
| — | WOLFSPEED INC | 15,698,889 | $1.02B | 0.3% | $64.95 | $106.06 | — | COM | 977852102 |
| MSCI | MSCI INC | 1,802,170 | $1.009B | 0.3% | $559.68 * | $450.53 | +13.5% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 25,174,469 | $979M | 0.3% | $38.90 * | $34.96 | +0.3% | COM | 87807B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,546,714 | $971M | 0.3% | $62.45 * | $51.63 | +6.3% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 26,428,631 | $932M | 0.3% | $35.28 * | $26.20 | +23.4% | COM | 49271V100 |
| CSX | CSX CORP | 30,781,772 | $922M | 0.3% | $29.94 | $25.03 | +17.8% | COM | 126408103 |
| EQIX | EQUINIX INC | 1,278,041 | $921M | 0.3% | $721.01 * | $560.70 | +18.1% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 7,419,646 | $911M | 0.3% | $122.83 * | $104.62 | +7.0% | COM | 038222105 |
| PEN | PENUMBRA INC | 3,026,056 | $843M | 0.2% | $278.69 * | $214.45 | +19.0% | COM | 70975L107 |
| COP | CONOCOPHILLIPS | 8,295,329 | $823M | 0.2% | $99.21 | $46.44 | +114.3% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,179,326 | $820M | 0.2% | $196.24 * | $201.08 | -4.5% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 3,897,145 | $778M | 0.2% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 5,217,722 | $776M | 0.2% | $148.69 * | $78.72 | +69.2% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,950,360 | $772M | 0.2% | $395.76 * | $275.42 | +48.0% | COM | 911363109 |
| SO | SOUTHERN CO | 11,026,622 | $767M | 0.2% | $69.58 * | $47.98 | +26.5% | COM | 842587107 |
| CHDN | CHURCHILL DOWNS INC | 2,925,279 | $752M | 0.2% | $257.05 * | $111.08 | +7.5% | COM | 171484108 |
| CPRT | COPART INC | 9,894,845 | $744M | 0.2% | $75.20 * | $28.35 | +19.9% | COM | 217204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,644,367 | $731M | 0.2% | $8.85 | $22.89 | — | SPONSORED ADS | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 24,515,546 | $722M | 0.2% | $29.46 * | $18.87 | +43.4% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 8,479,508 | $716M | 0.2% | $84.40 * | $56.04 | +40.8% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,208,959 | $701M | 0.2% | $97.23 * | $83.22 | +24.6% | COM | 09061G101 |
| ZTS | ZOETIS INC | 4,203,859 | $700M | 0.2% | $166.44 * | $129.41 | +22.9% | CL A | 98978V103 |
| FSLR | FIRST SOLAR INC | 3,179,374 | $691M | 0.2% | $217.49 * | $154.62 | +18.1% | COM | 336433107 |
| WWD | WOODWARD INC | 7,069,912 | $688M | 0.2% | $97.37 | $99.39 | -0.7% | COM | 980745103 |
| WM | WASTE MGMT INC DEL | 4,213,909 | $688M | 0.2% | $163.17 * | $105.86 | +38.3% | COM | 94106L109 |
| — | APTIV PLC | 6,053,207 | $679M | 0.2% | $112.19 | $111.25 | — | SHS | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 2,340,367 | $672M | 0.2% | $287.21 * | $237.75 | +13.6% | COM | 009158106 |
| NVR | NVR INC | 117,474 | $655M | 0.2% | $5572.19 * | $4191.74 | +23.1% | COM | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 6,752,656 | $651M | 0.2% | $96.47 * | $72.37 | +21.8% | COM NEW | 26441C204 |
| BCE | BCE INC | 14,146,738 | $634M | 0.2% | $44.79 * | $27.81 | +29.7% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826,231 | $629M | 0.2% | $222.63 * | $157.23 | +34.5% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,335,972 | $620M | 0.2% | $74.32 * | $35.34 | +115.7% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 2,961,402 | $605M | 0.2% | $204.34 * | $173.67 | +9.2% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 11,050,314 | $604M | 0.2% | $54.67 | $53.14 | +4.3% | COM | 631103108 |
| BEN | FRANKLIN RESOURCES INC | 22,340,512 | $602M | 0.2% | $26.94 * | $20.97 | +18.8% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 3,120,245 | $596M | 0.2% | $191.12 * | $178.59 | -1.1% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 4,399,317 | $590M | 0.2% | $134.22 * | $112.92 | +2.9% | COM | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,957,986 | $589M | 0.2% | $98.83 * | $98.68 | -6.7% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 4,678,941 | $584M | 0.2% | $124.77 * | $91.37 | +22.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 2,306,963 | $581M | 0.2% | $252.04 * | $152.32 | +47.1% | COM | 235851102 |
| BLD | TOPBUILD CORP | 2,746,336 | $572M | 0.2% | $208.12 * | $110.21 | +75.5% | COM | 89055F103 |
| ALB | ALBEMARLE CORP | 2,527,685 | $559M | 0.2% | $221.04 * | $200.94 | +17.3% | COM | 012653101 |
| CMI | CUMMINS INC | 2,307,056 | $551M | 0.2% | $238.88 * | $154.44 | +47.6% | COM | 231021106 |
| HAE | HAEMONETICS CORP MASS | 6,653,742 | $551M | 0.2% | $82.75 * | $65.17 | +24.2% | COM | 405024100 |
| HDB | HDFC BANK LTD | 8,129,561 | $542M | 0.2% | $66.67 | $69.51 | — | SPONSORED ADS | 40415F101 |
| QRVO | QORVO INC | 5,248,401 | $533M | 0.2% | $101.57 | $102.02 | -0.6% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,701,298 | $524M | 0.1% | $91.96 | $96.99 | -5.5% | COM | 459506101 |
| NU | NU HLDGS LTD | 108,553,608 | $517M | 0.1% | $4.76 * | $6.92 | -35.6% | ORD SHS CL A | G6683N103 |
| UPS | UNITED PARCEL SERVICE INC | 2,529,451 | $491M | 0.1% | $193.99 * | $106.69 | +48.2% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,439,596 | $489M | 0.1% | $200.31 * | $211.25 | -0.5% | COM | 02043Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,005,821 | $475M | 0.1% | $67.85 * | $52.93 | +39.2% | COM | 98311A105 |
| NEE | NEXTERA ENERGY INC | 6,124,511 | $472M | 0.1% | $77.08 * | $62.69 | +12.7% | COM | 65339F101 |
| GRAB | GRAB HOLDINGS LIMITED | 156,551,395 | $471M | 0.1% | $3.01 * | $6.16 | -46.0% | CLASS A ORD | G4124C109 |
| MAR | MARRIOTT INTL INC NEW | 2,739,738 | $455M | 0.1% | $166.03 * | $93.94 | +72.2% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 2,009,004 | $454M | 0.1% | $225.89 * | $221.81 | -4.9% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,692,668 | $442M | 0.1% | $261.07 | $207.66 | +25.7% | CL A | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 5,432,196 | $438M | 0.1% | $80.58 * | $92.67 | -19.1% | COM | 854502101 |
| — | DANAHER CORPORATION | 339,927 | $433M | 0.1% | $1274.35 | $1645.25 | — | 5% CONV PFD B | 235851409 |
| D | DOMINION ENERGY INC | 7,597,444 | $425M | 0.1% | $55.91 * | $52.77 | -4.1% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,812,090 | $415M | 0.1% | $228.84 | $113.76 | +102.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 2,129,231 | $413M | 0.1% | $194.18 * | $181.06 | +12.0% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 3,331,690 | $405M | 0.1% | $121.65 * | $22.04 | +168.9% | COM | 969904101 |
| EXC | EXELON CORP | 9,602,158 | $402M | 0.1% | $41.89 * | $28.84 | +29.7% | COM | 30161N101 |
| C | CITIGROUP INC | 8,487,047 | $398M | 0.1% | $46.89 * | $45.00 | -1.6% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 1,919,402 | $395M | 0.1% | $205.97 * | $84.23 | +133.8% | COM | 33829M101 |
| KIM | KIMCO RLTY CORP | 20,029,318 | $391M | 0.1% | $19.53 * | $14.66 | +21.8% | COM | 49446R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,179,870 | $388M | 0.1% | $54.01 * | $48.66 | +5.4% | COM | 61174X109 |
| RACE | FERRARI N V | 1,430,695 | $387M | 0.1% | $270.84 * | $208.51 | +22.5% | COM | N3167Y103 |
| YETI | YETI HLDGS INC | 9,657,416 | $386M | 0.1% | $40.00 * | $40.25 | +2.5% | COM | 98585X104 |
| BURL | BURLINGTON STORES INC | 1,909,427 | $386M | 0.1% | $202.09 * | $182.86 | +19.5% | COM | 122017106 |
| HAL | HALLIBURTON CO | 12,191,212 | $386M | 0.1% | $31.64 * | $29.67 | +16.8% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,177,643 | $376M | 0.1% | $60.93 | $62.70 | -4.8% | CL A | 192446102 |
| ICLR | ICON PLC | 1,742,474 | $372M | 0.1% | $213.59 * | $230.74 | -3.5% | SHS | G4705A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,715,099 | $367M | 0.1% | $15.48 * | $82.89 | -79.6% | COM CL A | 76954A103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,704,433 | $364M | 0.1% | $54.33 * | $65.44 | -7.7% | COM | 31620M106 |
| WFRD | WEATHERFORD INTL PLC | 6,132,079 | $364M | 0.1% | $59.35 | $21.64 | +170.6% | ORD SHS | G48833118 |
| ADSK | AUTODESK INC | 1,730,240 | $360M | 0.1% | $208.13 | $127.92 | +61.0% | COM | 052769106 |
| SF | STIFEL FINL CORP | 6,088,757 | $360M | 0.1% | $59.09 | $41.16 | +44.7% | COM | 860630102 |
| KMX | CARMAX INC | 5,560,487 | $357M | 0.1% | $64.27 * | $117.87 | -43.2% | COM | 143130102 |
| ZS | ZSCALER INC | 3,054,317 | $357M | 0.1% | $116.83 * | $225.72 | -46.9% | COM | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,138,680 | $356M | 0.1% | $166.55 * | $131.03 | +21.6% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 3,599,771 | $354M | 0.1% | $98.31 * | $105.63 | -9.8% | COM | 253868103 |
| DKNG | DRAFTKINGS INC NEW | 18,079,439 | $350M | 0.1% | $19.36 * | $14.65 | +13.5% | COM CL A | 26142V105 |
| SLB | SCHLUMBERGER LTD | 7,124,121 | $350M | 0.1% | $49.10 | $48.93 | +0.9% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 421,040 | $346M | 0.1% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 5,078,884 | $345M | 0.1% | $67.87 * | $28.61 | +118.4% | ORD | G0450A105 |
| BTI | BRITISH AMERN TOB PLC | 9,802,558 | $344M | 0.1% | $35.12 | $44.06 | — | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 5,717,169 | $342M | 0.1% | $59.90 * | $53.84 | +20.0% | COM NEW | 891160509 |
| BXP | BOSTON PROPERTIES INC | 6,258,061 | $339M | 0.1% | $54.12 | $57.72 | -4.8% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 1,451,891 | $326M | 0.1% | $224.77 | $236.97 | -5.9% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 8,226,398 | $318M | 0.1% | $38.67 * | $27.16 | +25.9% | COM | 500754106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,044,568 | $317M | 0.1% | $28.66 | $28.14 | — | SPONSORED ADS A | 98980A105 |
| AGL | AGILON HEALTH INC | 13,043,536 | $310M | 0.1% | $23.75 * | $27.52 | -18.6% | COM | 00857U107 |
| COST | COSTCO WHSL CORP NEW | 614,151 | $305M | 0.1% | $496.84 * | $136.52 | +245.2% | COM | 22160K105 |
| MASI | MASIMO CORP | 1,651,550 | $305M | 0.1% | $184.54 * | $150.80 | +11.9% | COM | 574795100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,258,315 | $292M | 0.1% | $129.20 * | $122.62 | -0.2% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 2,006,318 | $287M | 0.1% | $143.06 * | $18.37 | +585.9% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 4,655,548 | $286M | 0.1% | $61.38 * | $46.21 | +21.4% | COM | 125896100 |
| MPWR | MONOLITHIC PWR SYS INC | 570,556 | $286M | 0.1% | $500.54 * | $371.66 | +20.9% | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 2,971,977 | $280M | 0.1% | $94.34 * | $48.66 | +65.2% | COM | 681919106 |
| — | AZEK CO INC | 11,647,271 | $274M | 0.1% | $23.54 | $21.41 | — | CL A | 05478C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,139,657 | $272M | 0.1% | $127.10 * | $124.17 | +8.4% | COM | 693475105 |
| — | TELUS INTL CDA INC | 13,203,012 | $267M | 0.1% | $20.23 | $28.83 | — | SUB VTG SHS | 87975H100 |
| MDB | MONGODB INC | 1,117,168 | $260M | 0.1% | $233.12 * | $196.16 | +7.0% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 809,895 | $255M | 0.1% | $315.07 * | $299.93 | 0.0% | COM | 92532F100 |
| CUBE | CUBESMART | 5,512,711 | $255M | 0.1% | $46.22 | $46.44 | — | COM | 229663109 |
| GO | GROCERY OUTLET HLDG CORP | 8,998,994 | $254M | 0.1% | $28.26 | $33.84 | -15.2% | COM | 39874R101 |
| ETR | ENTERGY CORP NEW | 2,343,085 | $252M | 0.1% | $107.74 * | $46.50 | +2.7% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 2,222,933 | $251M | 0.1% | $113.06 | $75.24 | +47.8% | COM | 858119100 |
| CNMD | CONMED CORP | 2,401,750 | $249M | 0.1% | $103.86 * | $90.74 | +3.6% | COM | 207410101 |
| IQV | IQVIA HLDGS INC | 1,245,196 | $248M | 0.1% | $198.87 * | $126.97 | +68.3% | COM | 46266C105 |
| INTU | INTUIT | 553,449 | $247M | 0.1% | $445.83 * | $317.90 | +26.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 711,590 | $245M | 0.1% | $344.76 | $290.46 | +18.3% | COM | 78409V104 |
| TPR | TAPESTRY INC | 5,554,945 | $239M | 0.1% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| — | PIONEER NAT RES CO | 1,168,199 | $239M | 0.1% | $204.24 | $128.62 | — | COM | 723787107 |
| AFRM | AFFIRM HLDGS INC | 21,009,573 | $237M | 0.1% | $11.27 * | $71.81 | -82.5% | COM CL A | 00827B106 |
| COR | AMERISOURCEBERGEN CORP | 1,470,070 | $235M | 0.1% | $160.11 * | $108.88 | +42.0% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 538,495 | $231M | 0.1% | $428.75 * | $364.93 | 0.0% | COM | 443573100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,077,166 | $230M | 0.1% | $56.47 * | $56.29 | +2.4% | COM | 78467J100 |
| APH | AMPHENOL CORP NEW | 2,814,418 | $230M | 0.1% | $81.72 * | $25.90 | +48.6% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 3,375,910 | $228M | 0.1% | $67.44 * | $19.78 | +208.2% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 2,715,127 | $226M | 0.1% | $83.21 * | $76.93 | -7.5% | COM NON VTG | 579780206 |
| TEAM | ATLASSIAN CORPORATION | 1,309,617 | $224M | 0.1% | $171.12 * | $159.19 | +0.2% | CL A | 049468101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,579,460 | $224M | 0.1% | $16.48 | $16.31 | — | SPONSORED ADS | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,439,584 | $222M | 0.1% | $90.99 * | $55.98 | +46.6% | COM | 025537101 |
| — | LIONS GATE ENTMNT CORP | 21,376,347 | $222M | 0.1% | $10.38 | $12.19 | — | CL B NON VTG | 535919500 |
| CSCO | CISCO SYS INC | 4,222,793 | $221M | 0.1% | $52.27 * | $37.03 | +21.1% | COM | 17275R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,823,726 | $220M | 0.1% | $57.41 | $49.17 | +14.6% | COM NEW | 457985208 |
| EEFT | EURONET WORLDWIDE INC | 1,944,244 | $218M | 0.1% | $111.90 * | $109.49 | -1.2% | COM | 298736109 |
| MAT | MATTEL INC | 11,797,817 | $217M | 0.1% | $18.41 | $13.98 | +32.9% | COM | 577081102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,748,851 | $217M | 0.1% | $124.03 * | $110.85 | -2.2% | COM | 450056106 |
| MRK | MERCK & CO INC | 2,038,752 | $217M | 0.1% | $106.39 * | $37.96 | +160.0% | COM | 58933Y105 |
| WU | WESTERN UN CO | 19,117,930 | $213M | 0.1% | $11.15 | $19.07 | — | COM | 959802109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,922,245 | $211M | 0.1% | $26.64 | $25.36 | +5.0% | ORD SHS | G4474Y214 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,696,603 | $208M | 0.1% | $122.74 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| KO | COCA COLA CO | 3,331,263 | $207M | 0.1% | $62.03 * | $34.83 | +59.1% | COM | 191216100 |
| LPLA | LPL FINL HLDGS INC | 1,009,106 | $204M | 0.1% | $202.38 * | $192.66 | +18.7% | COM | 50212V100 |
| THO | THOR INDS INC | 2,496,116 | $199M | 0.1% | $79.64 * | $59.75 | +38.8% | COM | 885160101 |
| LNG | CHENIERE ENERGY INC | 1,257,372 | $198M | 0.1% | $157.60 * | $160.71 | -6.0% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 4,847,770 | $198M | 0.1% | $40.80 * | $35.55 | +2.8% | COM | 717081103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,301,225 | $195M | 0.1% | $12.73 | $11.60 | — | ADR | 585464100 |
| LNWO | LIGHT & WONDER INC | 3,203,862 | $192M | 0.1% | $60.05 * | $60.52 | +1.8% | COM | 80874P109 |
| PEGA | PEGASYSTEMS INC | 3,943,575 | $191M | 0.1% | $48.48 * | $36.20 | -41.8% | COM | 705573103 |
| YUM | YUM BRANDS INC | 1,439,537 | $190M | 0.1% | $132.08 * | $90.06 | +35.2% | COM | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 684,866 | $183M | 0.1% | $267.49 * | $325.62 | -11.7% | COM | 60855R100 |
| CGNX | COGNEX CORP | 3,660,718 | $181M | 0.1% | $49.55 | $45.94 | +7.7% | COM | 192422103 |
| PSA | PUBLIC STORAGE | 600,000 | $181M | 0.1% | $302.14 * | $209.27 | +24.5% | COM | 74460D109 |
| BWXT | BWX TECHNOLOGIES INC | 2,788,270 | $176M | 0.1% | $63.04 * | $46.49 | +25.9% | COM | 05605H100 |
| DLTR | DOLLAR TREE INC | 1,218,989 | $175M | 0.0% | $143.54 | $111.99 | +29.6% | COM | 256746108 |
| FND | FLOOR & DECOR HLDGS INC | 1,775,806 | $174M | 0.0% | $98.22 * | $80.70 | +11.4% | CL A | 339750101 |
| CFLT | CONFLUENT INC | 7,218,840 | $174M | 0.0% | $24.07 * | $33.67 | -31.1% | CLASS A COM | 20717M103 |
| COLD | AMERICOLD REALTY TRUST INC | 6,072,300 | $173M | 0.0% | $28.45 | $31.14 | — | COM | 03064D108 |
| WBD | WARNER BROS DISCOVERY INC | 11,293,035 | $171M | 0.0% | $15.10 * | $14.23 | 0.0% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 2,280,424 | $166M | 0.0% | $72.66 | $117.59 | -37.6% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 3,431,608 | $164M | 0.0% | $47.80 | $37.53 | — | COM CL A | 83200N103 |
| UNP | UNION PAC CORP | 801,601 | $161M | 0.0% | $201.26 * | $93.25 | +103.1% | COM | 907818108 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,849,419 | $161M | 0.0% | $14.80 * | $12.76 | -0.1% | COM CL A | G69451105 |
| MTRN | MATERION CORP | 1,365,752 | $158M | 0.0% | $116.00 * | $85.46 | +17.3% | COM | 576690101 |
| HELE | HELEN OF TROY LTD | 1,645,403 | $157M | 0.0% | $95.17 * | $137.38 | -22.1% | COM | G4388N106 |
| TOST | TOAST INC | 8,627,260 | $153M | 0.0% | $17.75 * | $20.74 | -4.9% | CL A | 888787108 |
| FANG | DIAMONDBACK ENERGY INC | 1,127,219 | $152M | 0.0% | $135.17 * | $127.99 | -3.3% | COM | 25278X109 |
| SU | SUNCOR ENERGY INC NEW | 4,860,750 | $151M | 0.0% | $31.05 * | $20.52 | +42.1% | COM | 867224107 |
| GTLB | GITLAB INC | 4,356,283 | $149M | 0.0% | $34.29 * | $56.51 | -22.3% | CLASS A COM | 37637K108 |
| ROG | ROGERS CORP | 882,800 | $144M | 0.0% | $163.43 * | $144.28 | 0.0% | COM | 775133101 |
| — | STERICYCLE INC | 3,307,086 | $144M | 0.0% | $43.61 | $57.87 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 759,853 | $142M | 0.0% | $186.47 * | $168.09 | +0.3% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,790,563 | $141M | 0.0% | $78.50 | $47.63 | +65.9% | COM | 21037T109 |
| — | BARRICK GOLD CORP | 7,486,437 | $139M | 0.0% | $18.56 | $21.21 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 3,613,423 | $138M | 0.0% | $38.13 * | $22.78 | +42.4% | COM | 29250N105 |
| — | NEXTERA ENERGY INC | 2,920,900 | $135M | 0.0% | $46.35 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | ROYAL CARIBBEAN GROUP | 132,556,000 | $135M | 0.0% | $1.02 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ENSG | ENSIGN GROUP INC | 1,401,142 | $134M | 0.0% | $95.54 * | $90.76 | +0.4% | COM | 29358P101 |
| — | ARISTA NETWORKS INC | 782,998 | $131M | 0.0% | $167.86 | $165.64 | — | COM | 040413106 |
| FUTU | FUTU HLDGS LTD | 2,506,556 | $130M | 0.0% | $51.85 | $136.88 | — | SPON ADS CL A | 36118L106 |
| JNJ | JOHNSON & JOHNSON | 827,416 | $128M | 0.0% | $155.00 * | $114.55 | +29.1% | COM | 478160104 |
| HAS | HASBRO INC | 2,328,477 | $125M | 0.0% | $53.69 * | $66.46 | -24.4% | COM | 418056107 |
| BKH | BLACK HILLS CORP | 1,938,746 | $122M | 0.0% | $63.10 * | $60.43 | -4.9% | COM | 092113109 |
| OWL | BLUE OWL CAPITAL INC | 10,718,030 | $119M | 0.0% | $11.08 * | $10.56 | +13.4% | COM CL A | 09581B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,463,279 | $117M | 0.0% | $9.42 * | $13.98 | -9.7% | ORDINARY SHARES | G25457105 |
| SHEL | SHELL PLC | 2,008,525 | $116M | 0.0% | $57.54 | $54.95 | — | SPON ADS | 780259305 |
| SAIA | SAIA INC | 421,041 | $115M | 0.0% | $272.08 | $207.24 | +28.8% | COM | 78709Y105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 535,921 | $113M | 0.0% | $210.00 | $182.06 | +16.4% | COM | 043436104 |
| — | SKECHERS U S A INC | 2,300,000 | $109M | 0.0% | $47.52 | $32.81 | — | CL A | 830566105 |
| CHGG | CHEGG INC | 6,609,811 | $108M | 0.0% | $16.30 * | $32.12 | -41.8% | COM | 163092109 |
| PCVX | VAXCYTE INC | 2,853,006 | $107M | 0.0% | $37.48 * | $36.79 | +15.3% | COM | 92243G108 |
| GDEN | GOLDEN ENTMT INC | 2,425,632 | $106M | 0.0% | $43.51 * | $38.47 | -6.6% | COM | 381013101 |
| EA | ELECTRONIC ARTS INC | 868,623 | $105M | 0.0% | $120.45 * | $106.16 | +8.9% | COM | 285512109 |
| CI | THE CIGNA GROUP | 398,439 | $102M | 0.0% | $255.53 * | $186.16 | +48.4% | COM | 125523100 |
| PAR | PAR TECHNOLOGY CORP | 2,977,672 | $101M | 0.0% | $33.96 | $46.61 | -28.5% | COM | 698884103 |
| — | VECTOR GROUP LTD | 8,299,140 | $99.67M | 0.0% | $12.01 | $10.43 | — | COM | 92240M108 |
| DTM | DT MIDSTREAM INC | 2,014,043 | $99.43M | 0.0% | $49.37 * | $43.62 | +5.0% | COMMON STOCK | 23345M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,263 | $98.59M | 0.0% | $232.38 | $131.30 | +77.2% | SHS | G96629103 |
| CRBG | COREBRIDGE FINL INC | 6,143,519 | $98.42M | 0.0% | $16.02 | $16.28 | -2.4% | COM | 21871X109 |
| INFY | INFOSYS LTD | 5,472,860 | $95.45M | 0.0% | $17.44 | $16.97 | — | SPONSORED ADR | 456788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $94.22M | 0.0% | $70.84 * | $34.67 | +94.9% | COM | 55405Y100 |
| PPG | PPG INDS INC | 705,027 | $94.18M | 0.0% | $133.58 * | $114.80 | +5.5% | COM | 693506107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,041,018 | $94.07M | 0.0% | $46.09 | $51.36 | — | COM SB VTG SHS A | 11275Q107 |
| CSGP | COSTAR GROUP INC | 1,343,831 | $92.52M | 0.0% | $68.85 * | $75.79 | -2.6% | COM | 22160N109 |
| — | OAK STR HEALTH INC | 2,269,001 | $87.76M | 0.0% | $38.68 | $29.50 | — | COM | 67181A107 |
| — | ACTIVISION BLIZZARD INC | 1,012,118 | $86.63M | 0.0% | $85.59 | $74.34 | — | COM | 00507V109 |
| GFL | GFL ENVIRONMENTAL INC | 2,485,774 | $85.61M | 0.0% | $34.44 * | $28.92 | +8.7% | SUB VTG SHS | 36168Q104 |
| EXR | EXTRA SPACE STORAGE INC | 523,186 | $85.24M | 0.0% | $162.93 * | $158.60 | -12.8% | COM | 30225T102 |
| NVS | NOVARTIS AG | 902,835 | $83.06M | 0.0% | $92.00 | $80.20 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 1,118,601 | $82.61M | 0.0% | $73.85 * | $38.37 | +82.3% | COM | 67077M108 |
| CPNG | COUPANG INC | 5,123,588 | $81.97M | 0.0% | $16.00 * | $27.66 | -44.0% | CL A | 22266T109 |
| SLAB | SILICON LABORATORIES INC | 464,000 | $81.24M | 0.0% | $175.09 * | $53.98 | +211.4% | COM | 826919102 |
| FAST | FASTENAL CO | 1,454,551 | $78.46M | 0.0% | $53.94 * | $22.64 | +5.5% | COM | 311900104 |
| NYT | NEW YORK TIMES CO | 2,014,638 | $78.33M | 0.0% | $38.88 * | $30.05 | +18.6% | CL A | 650111107 |
| LEVI | LEVI STRAUSS & CO NEW | 4,295,300 | $78.3M | 0.0% | $18.23 * | $15.45 | +1.5% | CL A COM STK | 52736R102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,576,968 | $78.06M | 0.0% | $49.50 | $44.28 | — | COM | 737630103 |
| EXTR | EXTREME NETWORKS | 4,021,775 | $76.9M | 0.0% | $19.12 * | $11.50 | +60.4% | COM | 30226D106 |
| FTV | FORTIVE CORP | 1,085,000 | $73.96M | 0.0% | $68.17 * | $45.08 | +10.2% | COM | 34959J108 |
| SPNT | SIRIUSPOINT LTD | 9,000,000 | $73.17M | 0.0% | $8.13 * | $7.33 | -4.0% | COM | G8192H106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,729,850 | $73.16M | 0.0% | $26.80 * | $17.17 | +10.4% | SHS USD | G4863A108 |
| USB | US BANCORP DEL | 2,006,319 | $72.33M | 0.0% | $36.05 * | $32.11 | +20.3% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 1,035,454 | $71.87M | 0.0% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| ICFI | ICF INTL INC | 653,831 | $71.73M | 0.0% | $109.70 * | $107.79 | -3.5% | COM | 44925C103 |
| FA | FIRST ADVANTAGE CORP NEW | 4,988,399 | $69.64M | 0.0% | $13.96 * | $12.22 | -0.0% | COM | 31846B108 |
| ESNT | ESSENT GROUP LTD | 1,700,000 | $68.08M | 0.0% | $40.05 * | $37.64 | +4.0% | COM | G3198U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,800,000 | $66.85M | 0.0% | $8.57 * | $18.12 | -50.7% | COM CL A | G68707101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,305,588 | $65.53M | 0.0% | $8.97 | $10.34 | -13.9% | COM | 12510Q100 |
| ATKR | ATKORE INC | 466,155 | $65.49M | 0.0% | $140.48 * | $100.13 | +30.5% | COM | 047649108 |
| GTLS | CHART INDS INC | 499,107 | $62.59M | 0.0% | $125.40 * | $181.22 | -29.0% | COM | 16115Q308 |
| — | INDEPENDENT BANK GROUP INC | 1,344,599 | $62.32M | 0.0% | $46.35 | $66.06 | — | COM | 45384B106 |
| GSK | GSK PLC | 1,751,318 | $62.31M | 0.0% | $35.58 | $29.43 | — | SPONSORED ADR | 37733W204 |
| ONON | ON HLDG AG | 1,980,610 | $61.46M | 0.0% | $31.03 * | $31.21 | -27.5% | NAMEN AKT A | H5919C104 |
| NEM | NEWMONT CORP | 1,250,000 | $61.27M | 0.0% | $49.02 * | $51.84 | -13.6% | COM | 651639106 |
| FISV | FISERV INC | 536,700 | $60.66M | 0.0% | $113.03 * | $71.00 | +54.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 684,009 | $59.6M | 0.0% | $87.14 * | $42.06 | +96.4% | COM | 291011104 |
| DNLI | DENALI THERAPEUTICS INC | 2,468,824 | $56.88M | 0.0% | $23.04 * | $29.66 | -7.2% | COM | 24823R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 407,470 | $55.93M | 0.0% | $137.26 * | $128.11 | -9.7% | CL A | 22788C105 |
| — | AZUL S A | 7,570,322 | $54.13M | 0.0% | $7.15 | $14.68 | — | SPONSR ADR PFD | 05501U106 |
| BSY | BENTLEY SYS INC | 1,213,743 | $52.18M | 0.0% | $42.99 * | $32.81 | +19.4% | COM CL B | 08265T208 |
| SRE | SEMPRA | 344,717 | $52.11M | 0.0% | $151.16 * | $72.49 | -3.8% | COM | 816851109 |
| — | CHAMPIONX CORPORATION | 1,851,762 | $50.24M | 0.0% | $27.13 | $26.64 | — | COM | 15872M104 |
| U | UNITY SOFTWARE INC | 1,532,815 | $49.72M | 0.0% | $32.44 | $31.33 | +2.7% | COM | 91332U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,449 | $49.17M | 0.0% | $69.31 * | $64.97 | -5.3% | COM | 110122108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,361,917 | $48.58M | 0.0% | $35.67 * | $44.08 | +2.7% | COM | 615111101 |
| — | ASPEN TECHNOLOGY INC | 211,701 | $48.45M | 0.0% | $228.87 | $183.68 | — | COM | 29109X106 |
| — | LIVENT CORP | 2,223,481 | $48.29M | 0.0% | $21.72 | $28.09 | — | COM | 53814L108 |
| — | AMERICAN ELEC PWR CO INC | 953,221 | $47.99M | 0.0% | $50.35 | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| — | LAM RESEARCH CORP | 90,129 | $47.78M | 0.0% | $530.12 | $525.44 | — | COM | 512807108 |
| AME | AMETEK INC | 325,759 | $47.33M | 0.0% | $145.30 * | $53.24 | +161.9% | COM | 031100100 |
| STT | STATE STR CORP | 602,087 | $45.57M | 0.0% | $75.69 | $59.16 | +28.8% | COM | 857477103 |
| SHOO | MADDEN STEVEN LTD | 1,262,395 | $45.45M | 0.0% | $36.00 * | $28.99 | +11.6% | COM | 556269108 |
| T | AT&T INC | 2,332,702 | $44.9M | 0.0% | $19.25 * | $11.79 | +38.8% | COM | 00206R102 |
| — | EVERI HLDGS INC | 2,567,676 | $44.04M | 0.0% | $17.15 | $8.45 | — | COM | 30034T103 |
| FIX | COMFORT SYS USA INC | 298,581 | $43.58M | 0.0% | $145.96 * | $80.22 | +59.8% | COM | 199908104 |
| S | SENTINELONE INC | 2,656,625 | $43.46M | 0.0% | $16.36 * | $15.10 | 0.0% | CL A | 81730H109 |
| EHC | ENCOMPASS HEALTH CORP | 787,849 | $42.62M | 0.0% | $54.10 * | $46.42 | +22.5% | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 748,112 | $40.41M | 0.0% | $54.01 * | $59.59 | -6.4% | COM | 55024U109 |
| MATX | MATSON INC | 649,533 | $38.76M | 0.0% | $59.67 * | $34.05 | +82.1% | COM | 57686G105 |
| — | ENSTAR GROUP LIMITED | 165,978 | $38.47M | 0.0% | $231.79 | $241.92 | — | SHS | G3075P101 |
| HTHT | H WORLD GROUP LTD | 784,872 | $38.44M | 0.0% | $48.98 | $33.54 | — | SPONSORED ADS | 44332N106 |
| HP | HELMERICH & PAYNE INC | 1,050,970 | $37.57M | 0.0% | $35.75 * | $30.72 | +40.4% | COM | 423452101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $37.54M | 0.0% | $12.44 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 265,941 | $36.65M | 0.0% | $137.83 * | $129.72 | 0.0% | COM | 803607100 |
| RH | RH | 150,000 | $36.53M | 0.0% | $243.55 * | $266.84 | +8.8% | COM | 74967X103 |
| — | VIPER ENERGY PARTNERS LP | 1,285,461 | $35.99M | 0.0% | $28.00 | $27.52 | — | COM UNT RP INT | 92763M105 |
| HTH | HILLTOP HOLDINGS INC | 1,200,000 | $35.6M | 0.0% | $29.67 * | $24.98 | +26.3% | COM | 432748101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,038 | $34.7M | 0.0% | $385.37 * | $263.78 | +34.7% | COM | 00724F101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 175,358 | $34.21M | 0.0% | $195.11 | $195.11 | — | SPON ADR B | 400506101 |
| CNC | CENTENE CORP DEL | 540,826 | $34.19M | 0.0% | $63.21 * | $89.37 | -20.6% | COM | 15135B101 |
| PLUS | EPLUS INC | 679,810 | $33.34M | 0.0% | $49.04 * | $50.42 | +0.6% | COM | 294268107 |
| — | INHIBRX INC | 1,751,913 | $33.06M | 0.0% | $18.87 | $18.87 | — | COM | 45720L107 |
| ADNT | ADIENT PLC | 802,301 | $32.86M | 0.0% | $40.96 | $38.41 | +8.7% | ORD SHS | G0084W101 |
| GRFS | GRIFOLS S A | 4,331,222 | $31.92M | 0.0% | $7.37 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| — | UNIVAR SOLUTIONS INC | 885,000 | $31M | 0.0% | $35.03 | $28.57 | — | COM | 91336L107 |
| — | NEXTGEN HEALTHCARE INC | 1,760,000 | $30.64M | 0.0% | $17.41 | $18.53 | — | COM | 65343C102 |
| TPG | TPG INC | 1,028,868 | $30.18M | 0.0% | $29.33 * | $30.93 | +1.5% | COM CL A | 872657101 |
| — | ARCO PLATFORM LTD | 2,711,223 | $29.72M | 0.0% | $10.96 | $36.82 | — | COM CL A | G04553106 |
| CFR | CULLEN FROST BANKERS INC | 277,221 | $29.2M | 0.0% | $105.34 * | $102.87 | +10.1% | COM | 229899109 |
| VYX | NCR CORP NEW | 1,200,000 | $28.31M | 0.0% | $23.59 * | $25.59 | -40.0% | COM | 62886E108 |
| RNR | RENAISSANCERE HLDGS LTD | 134,303 | $26.91M | 0.0% | $200.34 | $168.50 | +19.5% | COM | G7496G103 |
| HTO | SJW GROUP | 345,000 | $26.26M | 0.0% | $76.13 | $68.16 | +13.4% | COM | 784305104 |
| TREX | TREX CO INC | 535,559 | $26.07M | 0.0% | $48.67 * | $47.06 | +7.5% | COM | 89531P105 |
| IBP | INSTALLED BLDG PRODS INC | 227,725 | $25.97M | 0.0% | $114.03 * | $106.24 | -3.2% | COM | 45780R101 |
| VTEX | VTEX | 6,643,874 | $25.51M | 0.0% | $3.84 * | $10.63 | -61.7% | SHS CL A | G9470A102 |
| GLOB | GLOBANT S A | 146,564 | $24.04M | 0.0% | $164.01 | $143.08 | +14.2% | COM | L44385109 |
| GH | GUARDANT HEALTH INC | 1,000,000 | $23.44M | 0.0% | $23.44 * | $104.37 | -72.6% | COM | 40131M109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,935,635 | $22.9M | 0.0% | $7.80 | $14.30 | — | COM | 05368X102 |
| GBCI | GLACIER BANCORP INC NEW | 534,430 | $22.45M | 0.0% | $42.01 | $43.76 | -5.5% | COM | 37637Q105 |
| — | LXP INDUSTRIAL TRUST | 2,175,000 | $22.42M | 0.0% | $10.31 | $9.70 | — | COM | 529043101 |
| — | WESTROCK CO | 674,991 | $20.57M | 0.0% | $30.47 | $28.26 | — | COM | 96145D105 |
| LE | LANDS END INC NEW | 2,100,000 | $20.41M | 0.0% | $9.72 * | $30.28 | -72.3% | COM | 51509F105 |
| CABO | CABLE ONE INC | 26,531 | $18.62M | 0.0% | $702.00 * | $687.79 | 0.0% | COM | 12685J105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,822,442 | $18.59M | 0.0% | $4.86 | $4.44 | — | SPON ADR REP PFD | 465562106 |
| — | PERIMETER SOLUTIONS SA | 2,221,167 | $17.95M | 0.0% | $8.08 | $13.28 | — | COMMON STOCK | L7579L106 |
| TASK | TASKUS INC | 1,197,053 | $17.29M | 0.0% | $14.44 * | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $16.61M | 0.0% | $3.69 * | $9.67 | -58.1% | CLASS A COM | 72815G108 |
| AA | ALCOA CORP | 374,700 | $15.95M | 0.0% | $42.56 * | $35.87 | +29.6% | COM | 013872106 |
| FRPT | FRESHPET INC | 237,764 | $15.74M | 0.0% | $66.19 * | $111.56 | -44.9% | COM | 358039105 |
| STEP | STEPSTONE GROUP INC | 623,800 | $15.14M | 0.0% | $24.27 * | $27.31 | +0.1% | COM CL A | 85914M107 |
| BEAM | BEAM THERAPEUTICS INC | 491,882 | $15.06M | 0.0% | $30.62 * | $41.93 | -5.9% | COM | 07373V105 |
| GHC | GRAHAM HLDGS CO | 25,000 | $14.9M | 0.0% | $595.84 | $531.86 | +13.7% | COM CL B | 384637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,094 | $13.83M | 0.0% | $1708.29 * | $29.88 | +5.2% | COM | 169656105 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $13.5M | 0.0% | $12.66 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| ARMK | ARAMARK | 376,245 | $13.47M | 0.0% | $35.80 * | $26.53 | +3.4% | COM | 03852U106 |
| PLTK | PLAYTIKA HLDG CORP | 1,172,900 | $13.21M | 0.0% | $11.26 * | $26.66 | -62.4% | COM | 72815L107 |
| — | TREEHOUSE FOODS INC | 255,860 | $12.9M | 0.0% | $50.43 | $45.24 | — | COM | 89469A104 |
| — | WORLD WRESTLING ENTMT INC | 141,294 | $12.89M | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| DOUG | DOUGLAS ELLIMAN INC | 4,016,063 | $12.49M | 0.0% | $3.11 * | $10.64 | -63.1% | COM | 25961D105 |
| TNET | TRINET GROUP INC | 151,738 | $12.23M | 0.0% | $80.61 * | $67.23 | +13.5% | COM | 896288107 |
| FIVN | FIVE9 INC | 156,380 | $11.3M | 0.0% | $72.29 | $62.76 | +14.0% | COM | 338307101 |
| SCI | SERVICE CORP INTL | 161,883 | $11.13M | 0.0% | $68.78 | $69.07 | 0.0% | COM | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,527 | $10.91M | 0.0% | $92.81 | $94.58 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 247,084 | $10.7M | 0.0% | $43.30 * | $41.65 | 0.0% | COM | 573874104 |
| — | HASHICORP INC | 340,285 | $9.967M | 0.0% | $29.29 | $41.42 | — | COM CL A | 418100103 |
| STNE | STONECO LTD | 1,032,553 | $9.851M | 0.0% | $9.54 | $35.28 | — | COM CL A | G85158106 |
| — | ROYAL CARIBBEAN GROUP | 8,613,000 | $8.867M | 0.0% | $1.03 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | LESLIES INC | 770,500 | $8.483M | 0.0% | $11.01 | $22.49 | — | COM | 527064109 |
| MSTR | MICROSTRATEGY INC | 29,004 | $8.478M | 0.0% | $292.32 * | $25.08 | -2.7% | CL A NEW | 594972408 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $7.866M | 0.0% | $62.63 * | $49.10 | +19.1% | COM | 74275K108 |
| CE | CELANESE CORP DEL | 70,823 | $7.712M | 0.0% | $108.89 | $110.53 | 0.0% | COM | 150870103 |
| SMTC | SEMTECH CORP | 316,713 | $7.645M | 0.0% | $24.14 * | $51.65 | -39.5% | COM | 816850101 |
| — | LUFAX HOLDING LTD | 3,556,790 | $7.256M | 0.0% | $2.04 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| HCAT | HEALTH CATALYST INC | 568,785 | $6.638M | 0.0% | $11.67 * | $33.80 | -62.3% | COM | 42225T107 |
| BARK | BARK INC | 4,500,000 | $6.525M | 0.0% | $1.45 * | $4.70 | -66.3% | COM | 68622E104 |
| RYAAY | RYANAIR HOLDINGS PLC | 58,469 | $5.513M | 0.0% | $94.29 | $83.60 | — | SPONSORED ADS | 783513203 |
| CEVA | CEVA INC | 175,000 | $5.325M | 0.0% | $30.43 * | $35.03 | -10.6% | COM | 157210105 |
| TT | TRANE TECHNOLOGIES PLC | 25,000 | $4.599M | 0.0% | $183.98 * | $132.26 | +33.0% | SHS | G8994E103 |
| — | JOANN INC | 2,729,250 | $4.34M | 0.0% | $1.59 | $10.98 | — | COM | 47768J101 |
| MQ | MARQETA INC | 941,088 | $4.301M | 0.0% | $4.57 * | $14.00 | -60.2% | CLASS A COM | 57142B104 |
| SONY | SONY GROUP CORPORATION | 46,997 | $4.198M | 0.0% | $89.32 | $77.55 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 24,894 | $4.123M | 0.0% | $165.63 * | $148.63 | 0.0% | COM | 87612E106 |
| SDGR | SCHRODINGER INC | 154,790 | $4.076M | 0.0% | $26.33 * | $25.76 | -7.8% | COM | 80810D103 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $3.811M | 0.0% | $83.44 * | $23.60 | +209.9% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 5,460 | $3.695M | 0.0% | $676.67 | $305.74 | — | N Y REGISTRY SHS | N07059210 |
| FROG | JFROG LTD | 178,400 | $3.514M | 0.0% | $19.70 * | $35.77 | -37.7% | ORD SHS | M6191J100 |
| NVO | NOVO-NORDISK A S | 16,014 | $2.532M | 0.0% | $158.09 | $135.20 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 44,766 | $2.345M | 0.0% | $52.38 * | $81.67 | -14.0% | COM | 808513105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87,365 | $1.986M | 0.0% | $22.73 | $22.13 | — | SPONSORED ADR | 980228308 |
| — | TOTALENERGIES SE | 29,340 | $1.735M | 0.0% | $59.14 | $55.20 | — | SPONSORED ADS | 89151E109 |
| ING | ING GROEP N.V. | 128,217 | $1.521M | 0.0% | $11.86 | $13.32 | — | SPONSORED ADR | 456837103 |
| CBT | CABOT CORP | 14,783 | $1.133M | 0.0% | $76.64 * | $70.60 | 0.0% | COM | 127055101 |
| ACWI | ISHARES TR | 5,998 | $541K | 0.0% | $90.26 | $100.66 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 873 | $352K | 0.0% | $403.66 | $413.15 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 3,632 | $247K | 0.0% | $68.11 | $55.11 | — | SPONSORED ADR | 767204100 |
| NBIS | YANDEX N V | 17,025,521 | $2 | 0.0% | $0.00 | $54.86 | — | SHS CLASS A | N97284108 |