Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $405.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,423,951 | $26.65B | 6.6% | $308.31 * | $70.83 | +311.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,213,777 | $17B | 4.2% | $3259.98 * | $62.94 | +145.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 22,169,029 | $13.96B | 3.4% | $629.68 * | $21.27 | +159.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,273,691 | $9.829B | 2.4% | $509.98 * | $164.95 | +173.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 80,677,590 | $9.549B | 2.4% | $118.36 * | $44.99 | +156.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,951,613 | $8.209B | 2.0% | $2781.36 * | $51.07 | +164.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 155,288,925 | $7.271B | 1.8% | $46.82 * | $38.57 | +11.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,601,672 | $7.267B | 1.8% | $2793.09 * | $47.77 | +182.5% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 115,678,563 | $7.163B | 1.8% | $61.92 * | $9.40 | +136.6% | COM | 136385101 |
| GE | GENERAL ELECTRIC CO | 77,124,340 | $7.057B | 1.7% | $91.50 * | $61.34 | -4.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 18,786,342 | $7.037B | 1.7% | $374.59 * | $17.99 | +131.4% | COM | 64110L106 |
| AAPL | APPLE INC | 38,903,911 | $6.793B | 1.7% | $174.61 * | $120.82 | +36.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,841,435 | $6.721B | 1.7% | $99.07 * | $68.43 | +26.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 29,909,545 | $6.651B | 1.6% | $222.36 * | $183.71 | +35.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 65,871,587 | $6.188B | 1.5% | $93.94 * | $58.18 | +42.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,689,511 | $5.133B | 1.3% | $590.65 * | $145.59 | +290.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 14,080,614 | $5.032B | 1.2% | $357.38 | $169.16 | +107.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 36,611,171 | $4.991B | 1.2% | $136.32 | $93.82 | +42.5% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 4,185,439 | $4.979B | 1.2% | $1189.51 * | $828.27 | +31.4% | COM | 58733R102 |
| AMGN | AMGEN INC | 18,431,551 | $4.457B | 1.1% | $241.82 * | $94.99 | +114.0% | COM | 031162100 |
| — | LINDE PLC | 13,695,330 | $4.376B | 1.1% | $319.54 | $176.82 | — | SHS | G5494J103 |
| TD | TORONTO DOMINION BK ONT | 51,102,667 | $4.055B | 1.0% | $79.34 | $53.84 | +49.7% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 78,916,642 | $3.62B | 0.9% | $45.87 * | $28.13 | +58.6% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 81,227,171 | $3.553B | 0.9% | $43.74 * | $32.71 | +47.3% | COM | 37045V100 |
| VALE | VALE S A | 176,303,165 | $3.524B | 0.9% | $19.99 | $14.30 | — | SPONSORED ADS | 91912E105 |
| BKR | BAKER HUGHES COMPANY | 94,780,843 | $3.451B | 0.9% | $36.41 * | $19.86 | +39.4% | CL A | 05722G100 |
| EOG | EOG RES INC | 28,566,529 | $3.406B | 0.8% | $119.23 * | $59.75 | +56.5% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 55,951,379 | $3.326B | 0.8% | $59.45 * | $54.14 | +1.9% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 65,407,881 | $3.253B | 0.8% | $49.74 * | $17.02 | +145.9% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 17,152,726 | $3.164B | 0.8% | $184.45 * | $124.17 | +40.2% | COM | 693475105 |
| CSX | CSX CORP | 80,000,664 | $2.996B | 0.7% | $37.45 * | $25.03 | +33.8% | COM | 126408103 |
| PEP | PEPSICO INC | 17,497,774 | $2.929B | 0.7% | $167.38 * | $106.57 | +39.3% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,293,457 | $2.823B | 0.7% | $184.60 * | $91.07 | +60.0% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 10,403,668 | $2.781B | 0.7% | $267.35 * | $113.33 | +119.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 17,080,211 | $2.769B | 0.7% | $162.11 * | $38.24 | +230.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,837,339 | $2.742B | 0.7% | $162.83 * | $67.44 | +82.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,785,268 | $2.63B | 0.6% | $299.33 * | $95.55 | +228.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 33,193,160 | $2.585B | 0.6% | $77.89 * | $76.13 | +9.5% | COM | 595112103 |
| NOW | SERVICENOW INC | 4,629,166 | $2.578B | 0.6% | $556.90 * | $52.57 | +113.1% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 14,317,805 | $2.498B | 0.6% | $174.46 | $78.93 | +123.0% | COM | 714046109 |
| GD | GENERAL DYNAMICS CORP | 10,233,427 | $2.468B | 0.6% | $241.18 * | $109.75 | +86.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 22,023,597 | $2.444B | 0.6% | $110.95 * | $92.10 | +1.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 7,053,920 | $2.379B | 0.6% | $337.23 * | $109.71 | +190.3% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 13,837,492 | $2.377B | 0.6% | $171.76 * | $158.61 | +0.4% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 17,821,764 | $2.356B | 0.6% | $132.21 * | $85.81 | +24.5% | COM | 233331107 |
| MS | MORGAN STANLEY | 26,638,524 | $2.328B | 0.6% | $87.40 * | $84.73 | -0.1% | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 40,904,876 | $2.307B | 0.6% | $56.40 * | $34.96 | +23.0% | COM | 87807B107 |
| PCG | PG&E CORP | 172,689,006 | $2.062B | 0.5% | $11.94 * | $9.77 | +19.6% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,494,051 | $2.048B | 0.5% | $151.74 * | $98.77 | +47.4% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 3,012,007 | $2.036B | 0.5% | $676.02 * | $116.13 | -29.3% | CL A | 82509L107 |
| CVE | CENOVUS ENERGY INC | 121,416,869 | $2.024B | 0.5% | $16.67 * | $5.81 | +137.6% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP | 23,832,375 | $2.009B | 0.5% | $84.32 | $81.67 | +2.1% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 31,327,753 | $1.966B | 0.5% | $62.77 * | $38.32 | +43.6% | COM NEW | 026874784 |
| EPAM | EPAM SYS INC | 6,534,789 | $1.938B | 0.5% | $296.61 * | $359.10 | +9.2% | COM | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,295,754 | $1.869B | 0.5% | $352.91 * | $291.82 | +10.8% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 7,840,938 | $1.865B | 0.5% | $237.86 * | $128.01 | +56.8% | COM | 12572Q105 |
| PODD | INSULET CORP | 6,929,632 | $1.846B | 0.5% | $266.39 * | $128.49 | +91.0% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 21,746,149 | $1.822B | 0.4% | $83.78 * | $78.05 | -0.9% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,008,799 | $1.821B | 0.4% | $70.00 * | $50.72 | +14.4% | COM | 744573106 |
| HUM | HUMANA INC | 4,164,456 | $1.812B | 0.4% | $435.17 * | $275.33 | +46.1% | COM | 444859102 |
| GIS | GENERAL MLS INC | 26,246,580 | $1.777B | 0.4% | $67.72 * | $44.37 | +32.5% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,910,471 | $1.765B | 0.4% | $298.70 * | $43.50 | +250.7% | COM | 679580100 |
| D | DOMINION ENERGY INC | 19,624,587 | $1.668B | 0.4% | $84.97 * | $50.89 | +31.5% | COM | 25746U109 |
| BCE | BCE INC | 30,007,520 | $1.663B | 0.4% | $55.43 * | $27.81 | +43.8% | COM NEW | 05534B760 |
| SNOW | SNOWFLAKE INC | 7,122,568 | $1.632B | 0.4% | $229.13 * | $282.28 | -8.4% | CL A | 833445109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,877,113 | $1.615B | 0.4% | $77.36 * | $66.79 | +20.2% | COM | 12769G100 |
| — | WOLFSPEED INC | 13,850,277 | $1.577B | 0.4% | $113.86 | $111.77 | — | COM | 977852102 |
| NICE | NICE LTD | 7,118,823 | $1.559B | 0.4% | $219.01 | $220.79 | — | SPONSORED ADR | 653656108 |
| KDP | KEURIG DR PEPPER INC | 40,639,111 | $1.54B | 0.4% | $37.90 * | $24.25 | +40.8% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 3,482,769 | $1.537B | 0.4% | $441.40 * | $282.46 | +29.3% | COM | 539830109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,074,412 | $1.52B | 0.4% | $48.93 * | $105.91 | -42.5% | COM CL A | 76954A103 |
| KMB | KIMBERLY-CLARK CORP | 12,228,266 | $1.506B | 0.4% | $123.16 * | $112.92 | +1.0% | COM | 494368103 |
| DB | DEUTSCHE BANK A G | 117,021,869 | $1.494B | 0.4% | $12.77 * | $8.48 | +40.7% | NAMEN AKT | D18190898 |
| AFRM | AFFIRM HLDGS INC | 30,867,478 | $1.429B | 0.4% | $46.28 * | $76.68 | -31.8% | COM CL A | 00827B106 |
| DXCM | DEXCOM INC | 2,642,510 | $1.352B | 0.3% | $511.61 * | $113.42 | -3.6% | COM | 252131107 |
| — | APTIV PLC | 10,953,523 | $1.311B | 0.3% | $119.71 | $111.49 | — | SHS | G6095L109 |
| MCD | MCDONALDS CORP | 5,045,011 | $1.248B | 0.3% | $247.28 * | $113.52 | +100.7% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,165,515 | $1.241B | 0.3% | $9.39 | $26.71 | — | SPONSORED ADS | 881624209 |
| COP | CONOCOPHILLIPS | 12,335,053 | $1.234B | 0.3% | $100.00 * | $46.44 | +71.5% | COM | 20825C104 |
| — | CERIDIAN HCM HLDG INC | 17,728,840 | $1.212B | 0.3% | $68.36 * | $51.71 | +43.3% | COM | 15677J108 |
| EIX | EDISON INTL | 16,819,184 | $1.179B | 0.3% | $70.10 * | $49.06 | +9.2% | COM | 281020107 |
| VICI | VICI PPTYS INC | 41,261,309 | $1.174B | 0.3% | $28.46 * | $21.52 | +5.4% | COM | 925652109 |
| XYZ | BLOCK INC | 8,648,869 | $1.173B | 0.3% | $135.61 * | $191.20 | -36.7% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 3,835,821 | $1.127B | 0.3% | $293.85 | $129.18 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 13,261,034 | $1.123B | 0.3% | $84.71 * | $60.06 | +20.0% | COM | 65339F101 |
| EQIX | EQUINIX INC | 1,467,385 | $1.088B | 0.3% | $741.64 * | $560.70 | +18.5% | COM | 29444U700 |
| DASH | DOORDASH INC | 9,236,153 | $1.082B | 0.3% | $117.19 * | $169.85 | -36.3% | CL A | 25809K105 |
| ZS | ZSCALER INC | 4,377,330 | $1.056B | 0.3% | $241.28 | $228.44 | +7.6% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 10,948,617 | $996M | 0.2% | $90.97 * | $87.33 | -1.6% | COM | 855244109 |
| TFII | TFI INTL INC | 9,277,724 | $988M | 0.2% | $106.51 * | $93.66 | +8.7% | COM | 87241L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,054,572 | $958M | 0.2% | $73.41 * | $35.34 | +78.0% | COM | 74251V102 |
| URI | UNITED RENTALS INC | 2,693,664 | $957M | 0.2% | $355.21 * | $271.61 | +16.4% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,619,591 | $952M | 0.2% | $89.67 * | $71.68 | +15.1% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 18,204,754 | $951M | 0.2% | $52.25 * | $24.80 | +49.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 4,470,481 | $936M | 0.2% | $209.40 * | $87.94 | +131.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 6,071,151 | $928M | 0.2% | $152.80 * | $78.72 | +80.6% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,630,501 | $902M | 0.2% | $248.47 * | $191.88 | +11.9% | COM | 502431109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,294,032 | $897M | 0.2% | $87.11 | $83.60 | — | SPONSORED ADS | 783513203 |
| CNP | CENTERPOINT ENERGY INC | 29,065,249 | $891M | 0.2% | $30.64 * | $18.75 | +35.6% | COM | 15189T107 |
| WWD | WOODWARD INC | 7,043,315 | $880M | 0.2% | $124.91 * | $99.39 | +15.2% | COM | 980745103 |
| UNP | UNION PAC CORP | 3,214,155 | $878M | 0.2% | $273.21 * | $93.25 | +147.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,839,498 | $874M | 0.2% | $227.54 * | $157.23 | +25.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,048,804 | $840M | 0.2% | $410.21 * | $277.88 | +41.9% | COM | 78409V104 |
| TSLA | TESLA INC | 769,097 | $829M | 0.2% | $1077.60 * | $249.57 | +24.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 11,404,226 | $827M | 0.2% | $72.51 * | $47.98 | +22.3% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,285,099 | $797M | 0.2% | $109.36 * | $73.07 | +63.4% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 5,474,973 | $794M | 0.2% | $145.00 * | $22.04 | +218.3% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 4,947,150 | $784M | 0.2% | $158.50 * | $94.80 | +50.3% | COM | 94106L109 |
| KO | COCA COLA CO | 12,486,576 | $774M | 0.2% | $62.00 * | $34.49 | +56.7% | COM | 191216100 |
| DDOG | DATADOG INC | 5,002,081 | $758M | 0.2% | $151.47 * | $126.02 | +16.1% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 6,744,387 | $753M | 0.2% | $111.66 * | $71.39 | +24.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 11,799,685 | $741M | 0.2% | $62.78 * | $51.51 | +13.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,437,782 | $737M | 0.2% | $214.46 * | $87.75 | +101.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,776,422 | $735M | 0.2% | $194.58 * | $187.01 | -8.9% | COM | 438516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,387,956 | $724M | 0.2% | $77.10 * | $75.22 | +11.2% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 3,225,963 | $719M | 0.2% | $222.82 * | $113.76 | +71.8% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,079,416 | $716M | 0.2% | $344.10 * | $207.66 | +46.8% | CL A | 78410G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,559,606 | $711M | 0.2% | $455.63 * | $263.78 | +82.4% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 4,941,246 | $701M | 0.2% | $141.80 * | $103.64 | +21.1% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 9,062,482 | $683M | 0.2% | $75.35 * | $25.90 | +44.1% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,389,985 | $682M | 0.2% | $50.94 * | $30.91 | +34.3% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 17,891,897 | $678M | 0.2% | $37.87 * | $29.85 | 0.0% | COM | 406216101 |
| HDB | HDFC BANK LTD | 10,947,244 | $671M | 0.2% | $61.33 | $69.71 | — | SPONSORED ADS | 40415F101 |
| ADSK | AUTODESK INC | 3,116,666 | $668M | 0.2% | $214.37 * | $127.92 | +80.1% | COM | 052769106 |
| BURL | BURLINGTON STORES INC | 3,658,689 | $667M | 0.2% | $182.18 * | $201.73 | +8.6% | COM | 122017106 |
| TW | TRADEWEB MKTS INC | 7,125,579 | $626M | 0.2% | $87.87 | $75.39 | +15.0% | CL A | 892672106 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,218,454 | $626M | 0.2% | $20.05 * | $29.43 | -36.7% | COM CL A | G68707101 |
| ZTS | ZOETIS INC | 3,316,572 | $625M | 0.2% | $188.60 | $124.29 | +53.1% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 4,492,195 | $624M | 0.2% | $138.98 | $165.64 | — | COM | 040413106 |
| HAS | HASBRO INC | 7,595,766 | $622M | 0.2% | $81.92 * | $66.46 | +19.4% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 4,689,592 | $618M | 0.2% | $131.80 | $109.39 | +21.5% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,119,153 | $611M | 0.2% | $99.77 * | $55.98 | +41.5% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 931,416 | $607M | 0.1% | $651.59 * | $352.98 | +51.3% | COM | 893641100 |
| KMX | CARMAX INC | 6,118,313 | $590M | 0.1% | $96.48 * | $125.58 | -14.3% | COM | 143130102 |
| CMI | CUMMINS INC | 2,864,628 | $588M | 0.1% | $205.11 * | $149.97 | +31.1% | COM | 231021106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,583,413 | $581M | 0.1% | $162.11 * | $124.99 | +38.5% | COM | 33616C100 |
| MDB | MONGODB INC | 1,271,551 | $564M | 0.1% | $443.59 * | $148.60 | +163.1% | CL A | 60937P106 |
| EXC | EXELON CORP | 11,663,537 | $556M | 0.1% | $47.63 * | $26.00 | +41.7% | COM | 30161N101 |
| PEN | PENUMBRA INC | 2,497,618 | $555M | 0.1% | $222.12 | $214.84 | +3.4% | COM | 70975L107 |
| OTIS | OTIS WORLDWIDE CORP | 7,145,449 | $550M | 0.1% | $76.95 * | $49.31 | +52.3% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,187,697 | $550M | 0.1% | $251.22 * | $162.48 | +32.2% | COM | 03027X100 |
| QRVO | QORVO INC | 4,350,210 | $540M | 0.1% | $124.10 * | $100.96 | +34.0% | COM | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,333,260 | $536M | 0.1% | $84.69 | $49.67 | +71.4% | COM | 98311A105 |
| COR | AMERISOURCEBERGEN CORP | 3,423,777 | $530M | 0.1% | $154.71 * | $108.88 | +25.1% | COM | 03073E105 |
| TU | TELUS CORPORATION | 20,132,784 | $526M | 0.1% | $26.12 * | $18.48 | +33.7% | COM | 87971M103 |
| CPRT | COPART INC | 4,143,104 | $520M | 0.1% | $125.47 * | $26.18 | +21.3% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 5,988,995 | $508M | 0.1% | $84.88 * | $48.66 | +44.2% | COM | 681919106 |
| RACE | FERRARI N V | 2,300,813 | $503M | 0.1% | $218.62 * | $208.51 | +7.1% | COM | N3167Y103 |
| NKE | NIKE INC | 3,724,497 | $501M | 0.1% | $134.57 | $48.92 | +169.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 869,897 | $501M | 0.1% | $575.85 * | $136.52 | +266.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,701,639 | $499M | 0.1% | $293.33 * | $123.81 | +98.5% | COM | 235851102 |
| — | DANAHER CORPORATION | 314,157 | $496M | 0.1% | $1579.24 | $1699.13 | — | 5% CONV PFD B | 235851409 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,042,786 | $494M | 0.1% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| TXN | TEXAS INSTRS INC | 2,679,636 | $492M | 0.1% | $183.48 * | $61.19 | +157.0% | COM | 882508104 |
| PLD | PROLOGIS INC. | 2,989,503 | $483M | 0.1% | $161.48 * | $80.96 | +67.3% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 6,857,508 | $480M | 0.1% | $69.94 * | $44.58 | +29.0% | COM | 125896100 |
| NVR | NVR INC | 106,685 | $477M | 0.1% | $4467.27 * | $4166.81 | +22.3% | COM | 62944T105 |
| SE | SEA LTD | 3,922,058 | $470M | 0.1% | $119.80 | $186.25 | — | SPONSORD ADS | 81141R100 |
| ACGL | ARCH CAP GROUP LTD | 9,684,048 | $469M | 0.1% | $48.42 * | $28.61 | +54.5% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,044,108 | $464M | 0.1% | $227.08 * | $101.23 | +84.1% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 2,611,436 | $459M | 0.1% | $175.75 * | $90.46 | +77.2% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 8,222,986 | $459M | 0.1% | $55.76 * | $36.75 | +36.8% | COM | 17275R102 |
| — | BLACKROCK INC | 595,524 | $455M | 0.1% | $764.17 | $613.19 | — | COM | 09247X101 |
| XP | XP INC | 14,852,866 | $447M | 0.1% | $30.10 * | $42.82 | -27.2% | CL A | G98239109 |
| — | MGM GROWTH PPTYS LLC | 11,363,182 | $440M | 0.1% | $38.70 | $30.83 | — | CL A COM | 55303A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,817,924 | $438M | 0.1% | $64.26 * | $48.78 | +35.0% | COM NEW | 457985208 |
| NXPI | NXP SEMICONDUCTORS N V | 2,334,320 | $432M | 0.1% | $185.08 | $168.26 | +8.7% | COM | N6596X109 |
| BLD | TOPBUILD CORP | 2,373,189 | $430M | 0.1% | $181.40 * | $100.03 | +123.9% | COM | 89055F103 |
| MSCI | MSCI INC | 852,913 | $429M | 0.1% | $502.88 | $472.92 | +5.0% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,340,408 | $427M | 0.1% | $127.90 * | $126.53 | -7.9% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,055,682 | $427M | 0.1% | $139.80 | $112.65 | +26.4% | COM | 854502101 |
| OKTA | OKTA INC | 2,817,700 | $425M | 0.1% | $150.96 * | $239.30 | -25.1% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 10,734,505 | $423M | 0.1% | $39.39 * | $27.16 | +14.3% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,310,945 | $419M | 0.1% | $14.80 | $7.19 | — | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 22,216,699 | $416M | 0.1% | $18.74 | $19.54 | — | COM | 959802109 |
| SF | STIFEL FINL CORP | 6,083,365 | $413M | 0.1% | $67.90 | $41.16 | +62.1% | COM | 860630102 |
| MQ | MARQETA INC | 37,142,171 | $410M | 0.1% | $11.04 * | $14.00 | -17.1% | CLASS A COM | 57142B104 |
| C | CITIGROUP INC | 7,591,327 | $405M | 0.1% | $53.40 | $45.25 | +18.2% | COM NEW | 172967424 |
| MAT | MATTEL INC | 18,082,737 | $402M | 0.1% | $22.21 * | $13.98 | +63.6% | COM | 577081102 |
| — | SVB FINANCIAL GROUP | 714,766 | $400M | 0.1% | $559.45 | $303.14 | — | COM | 78486Q101 |
| BAC | BK OF AMERICA CORP | 9,594,396 | $395M | 0.1% | $41.22 | $40.82 | 0.0% | COM | 060505104 |
| GRAB | GRAB HOLDINGS LIMITED | 108,322,250 | $379M | 0.1% | $3.50 * | $8.84 | -42.8% | CLASS A ORD | G4124C109 |
| NU | NU HLDGS LTD | 49,252,241 | $368M | 0.1% | $7.47 * | $9.65 | -16.9% | ORD SHS CL A | G6683N103 |
| HAE | HAEMONETICS CORP MASS | 5,452,006 | $345M | 0.1% | $63.22 * | $63.95 | -15.0% | COM | 405024100 |
| PAYC | PAYCOM SOFTWARE INC | 985,138 | $341M | 0.1% | $346.38 * | $385.20 | -14.7% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 2,901,339 | $339M | 0.1% | $116.75 * | $41.69 | +14.0% | COM | 29364G103 |
| THO | THOR INDS INC | 4,282,838 | $337M | 0.1% | $78.71 * | $59.75 | +41.4% | COM | 885160101 |
| EWBC | EAST WEST BANCORP INC | 4,238,889 | $335M | 0.1% | $79.02 * | $47.15 | +60.4% | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 1,442,596 | $334M | 0.1% | $231.21 * | $126.97 | +86.5% | COM | 46266C105 |
| CFR | CULLEN FROST BANKERS INC | 2,408,656 | $333M | 0.1% | $138.41 * | $102.39 | +20.6% | COM | 229899109 |
| — | SOUTHSTATE CORPORATION | 4,051,286 | $331M | 0.1% | $81.59 | $68.26 | — | COM | 840441109 |
| NTR | NUTRIEN LTD | 3,132,262 | $326M | 0.1% | $103.99 * | $38.37 | +91.4% | COM | 67077M108 |
| FRPT | FRESHPET INC | 3,151,546 | $323M | 0.1% | $102.64 * | $111.56 | -15.6% | COM | 358039105 |
| KIM | KIMCO RLTY CORP | 13,084,781 | $323M | 0.1% | $24.70 * | $12.79 | +57.5% | COM | 49446R109 |
| — | PIONEER NAT RES CO | 1,279,531 | $320M | 0.1% | $250.03 | $128.62 | — | COM | 723787107 |
| — | OAK STR HEALTH INC | 11,852,080 | $319M | 0.1% | $26.88 | $33.37 | — | COM | 67181A107 |
| DOW | DOW INC | 4,996,270 | $318M | 0.1% | $63.72 * | $30.57 | +57.9% | COM | 260557103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,299,796 | $314M | 0.1% | $136.47 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,550,791 | $312M | 0.1% | $201.25 * | $105.78 | +53.7% | COM | 015271109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,830,548 | $312M | 0.1% | $170.42 * | $127.57 | +16.5% | COM | 571748102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,078,822 | $309M | 0.1% | $13.98 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| ALC | ALCON AG | 3,805,180 | $301M | 0.1% | $79.02 * | $57.38 | +33.0% | ORD SHS | H01301128 |
| KLAC | KLA CORP | 814,071 | $298M | 0.1% | $366.06 | $285.88 | +25.6% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 2,133,725 | $293M | 0.1% | $137.09 * | $80.93 | +33.0% | COM | 25278X109 |
| HELE | HELEN OF TROY LTD | 1,490,665 | $292M | 0.1% | $195.84 * | $146.46 | +43.8% | COM | G4388N106 |
| USB | US BANCORP DEL | 5,420,295 | $288M | 0.1% | $53.15 * | $32.11 | +49.0% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 3,732,694 | $278M | 0.1% | $74.51 * | $58.26 | +43.0% | COM | 23331A109 |
| — | BROADCOM INC | 139,393 | $274M | 0.1% | $1963.15 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| ALB | ALBEMARLE CORP | 1,237,110 | $274M | 0.1% | $221.15 * | $174.99 | +14.7% | COM | 012653101 |
| FIVE | FIVE BELOW INC | 1,715,662 | $272M | 0.1% | $158.37 * | $75.61 | +120.6% | COM | 33829M101 |
| MKC | MCCORMICK & CO INC | 2,715,267 | $271M | 0.1% | $99.80 * | $76.93 | +16.4% | COM NON VTG | 579780206 |
| GH | GUARDANT HEALTH INC | 4,009,505 | $266M | 0.1% | $66.24 * | $104.37 | -34.4% | COM | 40131M109 |
| SHW | SHERWIN WILLIAMS CO | 1,059,233 | $264M | 0.1% | $249.62 * | $241.73 | +10.3% | COM | 824348106 |
| SHEL | SHELL PLC | 4,774,704 | $262M | 0.1% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 2,590,325 | $262M | 0.1% | $101.21 * | $92.00 | 0.0% | COM | 126650100 |
| — | STERICYCLE INC | 4,396,958 | $259M | 0.1% | $58.92 | $59.67 | — | COM | 858912108 |
| INTU | INTUIT | 538,236 | $259M | 0.1% | $480.84 * | $233.30 | +114.1% | COM | 461202103 |
| MATX | MATSON INC | 2,104,874 | $254M | 0.1% | $120.62 * | $32.85 | +190.6% | COM | 57686G105 |
| AGL | AGILON HEALTH INC | 9,867,875 | $250M | 0.1% | $25.35 * | $29.72 | -30.6% | COM | 00857U107 |
| S | SENTINELONE INC | 6,378,098 | $247M | 0.1% | $38.74 * | $47.08 | -13.1% | CL A | 81730H109 |
| XEL | XCEL ENERGY INC | 3,376,058 | $244M | 0.1% | $72.17 * | $19.78 | +205.3% | COM | 98389B100 |
| COLD | AMERICOLD RLTY TR | 8,724,508 | $243M | 0.1% | $27.88 | $32.92 | — | COM | 03064D108 |
| BEN | FRANKLIN RESOURCES INC | 8,693,626 | $243M | 0.1% | $27.92 * | $18.78 | +32.5% | COM | 354613101 |
| — | GLAXOSMITHKLINE PLC | 5,568,964 | $243M | 0.1% | $43.56 | $40.09 | — | SPONSORED ADR | 37733W105 |
| GO | GROCERY OUTLET HLDG CORP | 7,339,446 | $241M | 0.1% | $32.78 * | $34.46 | -19.1% | COM | 39874R101 |
| PGR | PROGRESSIVE CORP | 2,006,369 | $229M | 0.1% | $113.99 * | $18.37 | +436.2% | COM | 743315103 |
| YETI | YETI HLDGS INC | 3,793,851 | $228M | 0.1% | $59.98 * | $32.37 | +99.5% | COM | 98585X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,411,300 | $222M | 0.1% | $157.47 * | $103.90 | +23.6% | COM | 450056106 |
| — | INDEPENDENT BANK GROUP INC | 3,042,982 | $217M | 0.1% | $71.16 | $66.06 | — | COM | 45384B106 |
| YUM | YUM BRANDS INC | 1,824,944 | $216M | 0.1% | $118.53 * | $89.27 | +28.1% | COM | 988498101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,636,869 | $216M | 0.1% | $25.00 | $29.15 | — | SPONSORED ADS A | 98980A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,696,262 | $215M | 0.1% | $79.90 * | $45.24 | -7.3% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 4,533,561 | $209M | 0.1% | $46.03 * | $22.78 | +46.1% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 1,254,747 | $207M | 0.1% | $165.18 * | $129.80 | +16.5% | COM | 032654105 |
| — | TELUS INTL CDA INC | 8,321,945 | $206M | 0.1% | $24.71 | $32.54 | — | SUB VTG SHS | 87975H100 |
| CNC | CENTENE CORP DEL | 2,427,382 | $204M | 0.1% | $84.20 * | $51.74 | +58.5% | COM | 15135B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 494,480 | $203M | 0.1% | $410.71 * | $104.68 | +270.3% | COM | 955306105 |
| NDAQ | NASDAQ INC | 1,137,767 | $203M | 0.1% | $178.20 * | $30.18 | +85.5% | COM | 631103108 |
| — | AZUL S A | 13,032,134 | $196M | 0.0% | $15.05 | $14.68 | — | SPONSR ADR PFD | 05501U106 |
| DLTR | DOLLAR TREE INC | 1,213,306 | $194M | 0.0% | $160.15 * | $111.99 | +26.3% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 768,974 | $192M | 0.0% | $249.91 * | $242.89 | -4.5% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 987,540 | $187M | 0.0% | $189.86 * | $246.15 | -20.6% | COM CL A | 19260Q107 |
| — | BARRICK GOLD CORP | 7,485,629 | $184M | 0.0% | $24.52 | $21.21 | — | COM | 067901108 |
| — | LIONS GATE ENTMNT CORP | 12,131,979 | $182M | 0.0% | $15.03 | $15.20 | — | CL B NON VTG | 535919500 |
| WRBY | WARBY PARKER INC | 5,372,629 | $182M | 0.0% | $33.81 * | $49.64 | -34.9% | CL A COM | 93403J106 |
| CEG | CONSTELLATION ENERGY CORP | 3,223,785 | $181M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | LUFAX HOLDING LTD | 32,378,044 | $180M | 0.0% | $5.57 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| EA | ELECTRONIC ARTS INC | 1,422,788 | $180M | 0.0% | $126.51 | $106.16 | +20.0% | COM | 285512109 |
| LOW | LOWES COS INC | 887,814 | $180M | 0.0% | $202.19 * | $81.34 | +162.3% | COM | 548661107 |
| RPD | RAPID7 INC | 1,603,819 | $178M | 0.0% | $111.24 * | $69.43 | +44.6% | COM | 753422104 |
| — | LAM RESEARCH CORP | 329,795 | $177M | 0.0% | $537.61 | $595.24 | — | COM | 512807108 |
| ICLR | ICON PLC | 726,397 | $177M | 0.0% | $243.22 * | $243.05 | +3.1% | SHS | G4705A100 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,771,580 | $174M | 0.0% | $17.81 * | $12.89 | +2.7% | COM CL A | G69451105 |
| — | ROYAL CARIBBEAN GROUP | 132,166,000 | $173M | 0.0% | $1.31 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| PEGA | PEGASYSTEMS INC | 2,142,547 | $173M | 0.0% | $80.65 * | $44.07 | +1.8% | COM | 705573103 |
| CNMD | CONMED CORP | 1,139,356 | $169M | 0.0% | $148.55 * | $85.47 | +57.6% | COM | 207410101 |
| MRK | MERCK & CO INC | 2,036,976 | $167M | 0.0% | $82.05 * | $37.96 | +84.0% | COM | 58933Y105 |
| COUR | COURSERA INC | 7,253,098 | $167M | 0.0% | $23.04 * | $42.95 | -52.3% | COM | 22266M104 |
| — | EVERI HLDGS INC | 7,758,438 | $163M | 0.0% | $21.00 | $8.45 | — | COM | 30034T103 |
| JHG | JANUS HENDERSON GROUP PLC | 4,603,276 | $161M | 0.0% | $35.02 * | $25.79 | +39.7% | ORD SHS | G4474Y214 |
| SU | SUNCOR ENERGY INC NEW | 4,858,879 | $158M | 0.0% | $32.56 * | $20.52 | +24.3% | COM | 867224107 |
| NYT | NEW YORK TIMES CO | 3,450,512 | $158M | 0.0% | $45.84 * | $29.66 | +39.7% | CL A | 650111107 |
| WFRD | WEATHERFORD INTL PLC | 4,726,247 | $157M | 0.0% | $33.30 * | $13.95 | +124.5% | ORD SHS | G48833118 |
| PSA | PUBLIC STORAGE | 400,000 | $156M | 0.0% | $390.28 * | $183.60 | +64.0% | COM | 74460D109 |
| — | ATLAS CORP | 10,609,768 | $156M | 0.0% | $14.68 | $10.77 | — | SHARES | Y0436Q109 |
| STNE | STONECO LTD | 13,262,194 | $155M | 0.0% | $11.70 | $35.28 | — | COM CL A | G85158106 |
| CHGG | CHEGG INC | 4,165,030 | $151M | 0.0% | $36.28 * | $40.56 | -25.8% | COM | 163092109 |
| PLTK | PLAYTIKA HLDG CORP | 7,792,781 | $151M | 0.0% | $19.33 * | $29.37 | -39.4% | COM | 72815L107 |
| — | DRAFTKINGS INC | 7,630,800 | $149M | 0.0% | $19.47 | $36.88 | — | COM CL A | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 827,379 | $147M | 0.0% | $177.23 * | $75.45 | +101.2% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 1,122,002 | $146M | 0.0% | $130.15 * | $117.95 | +7.6% | COM | 298736109 |
| HLF | HERBALIFE NUTRITION LTD | 4,802,262 | $146M | 0.0% | $30.36 * | $41.24 | -5.2% | COM SHS | G4412G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,941,696 | $146M | 0.0% | $75.02 * | $54.80 | +42.6% | COM | 78467J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,699,774 | $143M | 0.0% | $52.93 * | $44.08 | +12.3% | COM | 615111101 |
| BOKF | BOK FINL CORP | 1,519,879 | $143M | 0.0% | $93.95 | $76.19 | +22.3% | COM NEW | 05561Q201 |
| BWXT | BWX TECHNOLOGIES INC | 2,632,834 | $142M | 0.0% | $53.86 * | $46.35 | +1.4% | COM | 05605H100 |
| GMED | GLOBUS MED INC | 1,901,114 | $140M | 0.0% | $73.78 * | $52.90 | +31.4% | CL A | 379577208 |
| BTI | BRITISH AMERN TOB PLC | 3,303,960 | $139M | 0.0% | $42.16 | $56.00 | — | SPONSORED ADR | 110448107 |
| CUBE | CUBESMART | 2,633,537 | $137M | 0.0% | $52.03 | $52.03 | — | COM | 229663109 |
| — | LESLIES INC | 7,009,446 | $136M | 0.0% | $19.36 | $22.49 | — | COM | 527064109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,303,862 | $135M | 0.0% | $58.75 * | $63.43 | -4.7% | COM | 80874P109 |
| RMD | RESMED INC | 557,558 | $135M | 0.0% | $242.51 * | $242.70 | -3.7% | COM | 761152107 |
| EXTR | EXTREME NETWORKS INC | 11,055,375 | $135M | 0.0% | $12.21 * | $11.40 | +9.4% | COM | 30226D106 |
| PCTY | PAYLOCITY HLDG CORP | 647,968 | $133M | 0.0% | $205.77 | $216.72 | -6.6% | COM | 70438V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,189,493 | $131M | 0.0% | $59.74 * | $52.66 | +1.9% | COM CL A | 98980F104 |
| XOM | EXXON MOBIL CORP | 1,539,638 | $127M | 0.0% | $82.59 * | $50.32 | +34.9% | COM | 30231G102 |
| — | VECTOR GROUP LTD | 10,423,654 | $126M | 0.0% | $12.04 | $10.43 | — | COM | 92240M108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,750,082 | $125M | 0.0% | $14.32 | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 761,102 | $122M | 0.0% | $160.20 * | $182.06 | -3.9% | COM | 043436104 |
| PAR | PAR TECHNOLOGY CORP | 2,977,672 | $120M | 0.0% | $40.34 | $46.61 | -12.1% | COM | 698884103 |
| GDEN | GOLDEN ENTMT INC | 2,066,100 | $120M | 0.0% | $58.07 * | $38.70 | +17.5% | COM | 381013101 |
| EFX | EQUIFAX INC | 504,697 | $120M | 0.0% | $237.11 * | $170.55 | +34.3% | COM | 294429105 |
| CB | CHUBB LIMITED | 557,114 | $119M | 0.0% | $213.90 * | $130.07 | +48.3% | COM | H1467J104 |
| LPLA | LPL FINL HLDGS INC | 641,467 | $117M | 0.0% | $182.68 * | $174.14 | 0.0% | COM | 50212V100 |
| VICR | VICOR CORP | 1,625,517 | $115M | 0.0% | $70.55 * | $89.46 | +0.4% | COM | 925815102 |
| TPG | TPG INC | 3,789,938 | $114M | 0.0% | $30.14 * | $30.93 | 0.0% | COM CL A | 872657101 |
| — | PERIMETER SOLUTIONS SA | 9,260,505 | $112M | 0.0% | $12.11 | $13.89 | — | COMMON STOCK | L7579L106 |
| — | AVIDXCHANGE HOLDINGS INC | 13,838,867 | $111M | 0.0% | $8.05 | $14.30 | — | COM | 05368X102 |
| DOLE | DOLE PLC | 8,788,583 | $109M | 0.0% | $12.40 | $13.31 | -5.2% | ORD SHS | G27907107 |
| INTC | INTEL CORP | 2,160,359 | $107M | 0.0% | $49.56 * | $46.18 | 0.0% | COM | 458140100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,681,908 | $107M | 0.0% | $11.04 * | $10.34 | +1.5% | COM | 12510Q100 |
| ONON | ON HLDG AG | 4,233,780 | $107M | 0.0% | $25.24 * | $35.77 | -25.5% | NAMEN AKT A | H5919C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 359,912 | $106M | 0.0% | $293.49 | $293.49 | — | COM | 82669G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,248 | $100M | 0.0% | $236.22 * | $131.30 | +65.4% | SHS | G96629103 |
| — | STANLEY BLACK & DECKER INC | 1,123,399 | $98.76M | 0.0% | $87.91 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| VYX | NCR CORP NEW | 2,449,150 | $98.43M | 0.0% | $40.19 * | $25.76 | -4.6% | COM | 62886E108 |
| FTDR | FRONTDOOR INC | 3,244,073 | $96.84M | 0.0% | $29.85 * | $49.24 | -32.4% | COM | 35905A109 |
| FUTU | FUTU HLDGS LTD | 2,960,235 | $96.43M | 0.0% | $32.58 | $164.11 | — | SPON ADS CL A | 36118L106 |
| CI | CIGNA CORP NEW | 398,699 | $95.53M | 0.0% | $239.61 * | $186.16 | +17.3% | COM | 125523100 |
| CPNG | COUPANG INC | 5,398,907 | $95.48M | 0.0% | $17.68 * | $29.72 | -28.1% | CL A | 22266T109 |
| — | AMEDISYS INC | 547,066 | $94.25M | 0.0% | $172.29 | $154.72 | — | COM | 023436108 |
| ILMN | ILLUMINA INC | 262,534 | $91.73M | 0.0% | $349.40 * | $168.84 | +100.1% | COM | 452327109 |
| — | RITCHIE BROS AUCTIONEERS | 1,540,727 | $91M | 0.0% | $59.06 | $60.31 | — | COM | 767744105 |
| — | SKECHERS U S A INC | 2,200,000 | $89.67M | 0.0% | $40.76 | $32.53 | — | CL A | 830566105 |
| HCAT | HEALTH CATALYST INC | 3,392,000 | $88.63M | 0.0% | $26.13 * | $33.80 | -16.1% | COM | 42225T107 |
| F | FORD MTR CO DEL | 5,209,960 | $88.1M | 0.0% | $16.91 * | $14.00 | +3.9% | COM | 345370860 |
| — | AMERICAN ELEC PWR CO INC | 1,553,221 | $86.78M | 0.0% | $55.87 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| NVS | NOVARTIS AG | 985,114 | $86.44M | 0.0% | $87.75 | $80.20 | — | SPONSORED ADR | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 1,372,782 | $85.95M | 0.0% | $62.61 * | $19.46 | +213.3% | COM | 682189105 |
| BXP | BOSTON PROPERTIES INC | 658,377 | $84.8M | 0.0% | $128.80 * | $91.74 | +6.1% | COM | 101121101 |
| DTM | DT MIDSTREAM INC | 1,540,502 | $83.59M | 0.0% | $54.26 * | $38.38 | +14.4% | COMMON STOCK | 23345M107 |
| — | ASPEN TECHNOLOGY INC | 504,050 | $83.36M | 0.0% | $165.37 | $116.58 | — | COM | 045327103 |
| GFS | GLOBALFOUNDRIES INC | 1,316,303 | $82.16M | 0.0% | $62.42 * | $59.25 | -0.5% | ORDINARY SHARES | G39387108 |
| GLOB | GLOBANT S A | 313,223 | $82.09M | 0.0% | $262.07 * | $143.08 | +77.3% | COM | L44385109 |
| — | SMARTSHEET INC | 1,480,074 | $81.08M | 0.0% | $54.78 | $43.84 | — | COM CL A | 83200N103 |
| NSIT | INSIGHT ENTERPRISES INC | 752,800 | $80.79M | 0.0% | $107.32 * | $99.85 | +1.7% | COM | 45765U103 |
| — | HASHICORP INC | 1,484,372 | $80.16M | 0.0% | $54.00 | $71.47 | — | COM CL A | 418100103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $79.63M | 0.0% | $59.87 * | $34.67 | +80.3% | COM | 55405Y100 |
| CFLT | CONFLUENT INC | 1,932,596 | $79.24M | 0.0% | $41.00 * | $55.54 | -6.2% | CLASS A COM | 20717M103 |
| EW | EDWARDS LIFESCIENCES CORP | 670,162 | $78.89M | 0.0% | $117.72 * | $67.95 | +65.1% | COM | 28176E108 |
| PFE | PFIZER INC | 1,504,739 | $77.9M | 0.0% | $51.77 * | $25.14 | +69.0% | COM | 717081103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,179,000 | $75.83M | 0.0% | $34.80 * | $36.82 | 0.0% | COM | 90984P303 |
| BAND | BANDWIDTH INC | 2,324,883 | $75.3M | 0.0% | $32.39 * | $75.33 | -36.4% | COM CL A | 05988J103 |
| TGT | TARGET CORP | 345,150 | $73.25M | 0.0% | $212.22 * | $109.80 | +74.2% | COM | 87612E106 |
| — | CVENT HOLDING CORP | 10,000,000 | $71.9M | 0.0% | $7.19 | $7.76 | — | COMMON STOCK | 126677103 |
| BSY | BENTLEY SYS INC | 1,538,821 | $67.98M | 0.0% | $44.18 * | $32.81 | +19.4% | COM CL B | 08265T208 |
| EMR | EMERSON ELEC CO | 683,982 | $67.06M | 0.0% | $98.05 * | $42.06 | +107.9% | COM | 291011104 |
| KR | KROGER CO | 1,167,177 | $66.96M | 0.0% | $57.37 * | $26.83 | +70.2% | COM | 501044101 |
| FTV | FORTIVE CORP | 1,085,000 | $66.11M | 0.0% | $60.93 * | $45.08 | +7.9% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 639,475 | $64.93M | 0.0% | $101.54 * | $65.99 | +16.6% | COM | 91913Y100 |
| — | OLO INC | 4,891,500 | $64.81M | 0.0% | $13.25 | $29.40 | — | CL A | 68134L109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $64.52M | 0.0% | $37.95 | $23.81 | +56.7% | COM | 82900L102 |
| SPNT | SIRIUSPOINT LTD | 8,600,000 | $64.33M | 0.0% | $7.48 * | $9.77 | -19.1% | COM | G8192H106 |
| SLAB | SILICON LABORATORIES INC | 419,000 | $62.93M | 0.0% | $150.20 * | $45.42 | +251.8% | COM | 826919102 |
| — | DOMINION ENERGY INC | 618,744 | $62.83M | 0.0% | $101.55 | $103.56 | — | DEBT 7.250% 6/0 | 25746U133 |
| EBC | EASTERN BANKSHARES INC | 2,896,164 | $62.38M | 0.0% | $21.54 * | $19.07 | 0.0% | COM | 27627N105 |
| APPF | APPFOLIO INC | 542,840 | $61.45M | 0.0% | $113.21 | $110.42 | +4.3% | COM CL A | 03783C100 |
| — | AVALARA INC | 601,033 | $59.81M | 0.0% | $99.51 | $98.72 | — | COM | 05338G106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,466,612 | $59.07M | 0.0% | $17.04 | $26.09 | -33.6% | CL A | 82489W107 |
| FRSH | FRESHWORKS INC | 3,276,608 | $58.72M | 0.0% | $17.92 * | $39.72 | -48.8% | CLASS A COM | 358054104 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $58.29M | 0.0% | $19.76 * | $16.07 | +19.5% | CL A COM STK | 52736R102 |
| FROG | JFROG LTD | 2,162,050 | $58.27M | 0.0% | $26.95 * | $35.77 | -29.2% | ORD SHS | M6191J100 |
| RBLX | ROBLOX CORP | 1,258,252 | $58.18M | 0.0% | $46.24 * | $69.70 | -13.4% | CL A | 771049103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,331,200 | $57.53M | 0.0% | $24.68 * | $17.17 | +11.8% | SHS USD | G4863A108 |
| — | ARCO PLATFORM LTD | 2,711,223 | $57.21M | 0.0% | $21.10 | $36.82 | — | COM CL A | G04553106 |
| T | AT&T INC | 2,332,398 | $55.12M | 0.0% | $23.63 * | $11.79 | +26.5% | COM | 00206R102 |
| APPS | DIGITAL TURBINE INC | 1,254,733 | $54.97M | 0.0% | $43.81 * | $59.27 | -23.9% | COM NEW | 25400W102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $54.9M | 0.0% | $18.19 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| HP | HELMERICH & PAYNE INC | 1,278,249 | $54.68M | 0.0% | $42.78 * | $30.72 | +12.1% | COM | 423452101 |
| FISV | FISERV INC | 536,700 | $54.42M | 0.0% | $101.40 | $71.00 | +42.5% | COM | 337738108 |
| STT | STATE STR CORP | 602,055 | $52.45M | 0.0% | $87.12 * | $59.16 | +36.9% | COM | 857477103 |
| RELX | RELX PLC | 1,655,352 | $51.48M | 0.0% | $31.10 | $22.90 | — | SPONSORED ADR | 759530108 |
| GRFS | GRIFOLS S A | 4,330,118 | $50.58M | 0.0% | $11.68 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 660,100 | $49.81M | 0.0% | $75.46 | $75.46 | — | COM SB VTG SHS A | 11275Q107 |
| OKE | ONEOK INC NEW | 688,754 | $48.65M | 0.0% | $70.63 * | $24.29 | +114.2% | COM | 682680103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,034,486 | $48.55M | 0.0% | $46.93 | $42.49 | — | COM | 36467J108 |
| SMTC | SEMTECH CORP | 700,000 | $48.54M | 0.0% | $69.34 * | $57.98 | +23.8% | COM | 816850101 |
| ASAN | ASANA INC | 1,184,262 | $47.34M | 0.0% | $39.97 * | $27.27 | +90.8% | CL A | 04342Y104 |
| LOB | LIVE OAK BANCSHARES INC | 925,872 | $47.12M | 0.0% | $50.89 * | $35.81 | +78.7% | COM | 53803X105 |
| BKH | BLACK HILLS CORP | 594,100 | $45.76M | 0.0% | $77.02 * | $58.63 | 0.0% | COM | 092113109 |
| EHC | ENCOMPASS HEALTH CORP | 638,583 | $45.41M | 0.0% | $71.11 * | $42.39 | +18.5% | COM | 29261A100 |
| AME | AMETEK INC | 329,807 | $43.94M | 0.0% | $133.24 | $53.24 | +145.9% | COM | 031100100 |
| GTLS | CHART INDS INC | 255,000 | $43.8M | 0.0% | $171.77 * | $176.76 | -20.5% | COM | 16115Q308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 369,353 | $43.3M | 0.0% | $117.23 * | $254.50 | -46.6% | CL A | 98980L101 |
| ATKR | ATKORE INC | 436,200 | $42.94M | 0.0% | $98.44 | $100.07 | 0.0% | COM | 047649108 |
| NSC | NORFOLK SOUTHN CORP | 150,000 | $42.78M | 0.0% | $285.22 * | $250.29 | +1.1% | COM | 655844108 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,329,045 | $40.5M | 0.0% | $30.47 | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | CUSHMAN WAKEFIELD PLC | 1,862,000 | $38.19M | 0.0% | $20.51 | $20.51 | — | SHS | G2717B108 |
| DOUG | DOUGLAS ELLIMAN INC | 5,202,378 | $37.98M | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| FIX | COMFORT SYS USA INC | 420,900 | $37.46M | 0.0% | $89.01 | $80.22 | +10.0% | COM | 199908104 |
| EXFY | EXPENSIFY INC | 2,120,087 | $37.23M | 0.0% | $17.56 * | $37.20 | -34.5% | COM CL A | 30219Q106 |
| GHC | GRAHAM HLDGS CO | 60,000 | $36.69M | 0.0% | $611.47 * | $531.86 | +8.5% | COM CL B | 384637104 |
| LE | LANDS END INC NEW | 2,100,000 | $35.53M | 0.0% | $16.92 * | $30.28 | -40.9% | COM | 51509F105 |
| NEM | NEWMONT CORP | 425,000 | $33.77M | 0.0% | $79.45 * | $56.98 | +5.4% | COM | 651639106 |
| GTLB | GITLAB INC | 612,846 | $33.37M | 0.0% | $54.45 * | $94.49 | -36.8% | CLASS A COM | 37637K108 |
| — | POWERSCHOOL HOLDINGS INC | 1,962,605 | $32.4M | 0.0% | $16.51 | $24.19 | — | COM CL A | 73939C106 |
| — | WESTROCK CO | 674,402 | $31.72M | 0.0% | $47.03 | $28.26 | — | COM | 96145D105 |
| AA | ALCOA CORP | 350,000 | $31.51M | 0.0% | $90.03 * | $35.12 | +98.0% | COM | 013872106 |
| — | JOANN INC | 2,729,250 | $31.14M | 0.0% | $11.41 | $10.98 | — | COM | 47768J101 |
| MAN | MANPOWERGROUP INC WIS | 327,400 | $30.75M | 0.0% | $93.92 * | $78.99 | +29.0% | COM | 56418H100 |
| GVA | GRANITE CONSTR INC | 923,892 | $30.3M | 0.0% | $32.80 * | $28.34 | +21.6% | COM | 387328107 |
| — | FLEETCOR TECHNOLOGIES INC | 121,473 | $30.25M | 0.0% | $249.06 | $170.21 | — | COM | 339041105 |
| CGNX | COGNEX CORP | 386,600 | $29.83M | 0.0% | $77.15 * | $36.31 | +83.5% | COM | 192422103 |
| — | ENSTAR GROUP LIMITED | 112,000 | $29.25M | 0.0% | $261.15 | $261.15 | — | SHS | G3075P101 |
| TRUP | TRUPANION INC | 300,000 | $26.74M | 0.0% | $89.12 * | $30.43 | +202.3% | COM | 898202106 |
| HTH | HILLTOP HOLDINGS INC | 900,000 | $26.46M | 0.0% | $29.40 * | $23.13 | +41.4% | COM | 432748101 |
| — | PETIQ INC | 1,051,358 | $25.65M | 0.0% | $24.40 | $24.23 | — | COM CL A | 71639T106 |
| BALL | BALL CORP | 282,978 | $25.47M | 0.0% | $90.00 * | $83.70 | +3.0% | COM | 058498106 |
| VTEX | VTEX | 4,129,649 | $25.4M | 0.0% | $6.15 * | $14.34 | -48.0% | SHS CL A | G9470A102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,312,760 | $25.34M | 0.0% | $7.65 | $21.49 | — | ADR | 585464100 |
| GSHD | GOOSEHEAD INS INC | 306,471 | $24.08M | 0.0% | $78.57 * | $140.23 | -36.7% | COM CL A | 38267D109 |
| RRR | RED ROCK RESORTS INC | 490,000 | $23.79M | 0.0% | $48.56 | $47.69 | 0.0% | CL A | 75700L108 |
| — | AZEK CO INC | 918,800 | $22.82M | 0.0% | $24.84 | $31.86 | — | CL A | 05478C105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,210,048 | $22.54M | 0.0% | $10.20 | $9.47 | +6.1% | COM | P73684113 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $21.82M | 0.0% | $4.85 * | $9.67 | -54.4% | CLASS A COM | 72815G108 |
| PLUS | EPLUS INC | 304,800 | $17.09M | 0.0% | $56.06 * | $49.72 | 0.0% | COM | 294268107 |
| ADNT | ADIENT PLC | 414,450 | $16.9M | 0.0% | $40.77 * | $42.94 | 0.0% | ORD SHS | G0084W101 |
| BARK | BARK INC | 4,500,000 | $16.65M | 0.0% | $3.70 * | $7.14 | -50.2% | COM | 68622E104 |
| IBP | INSTALLED BLDG PRODS INC | 189,361 | $16M | 0.0% | $84.49 * | $111.54 | -11.6% | COM | 45780R101 |
| TWLO | TWILIO INC | 96,723 | $15.94M | 0.0% | $164.81 * | $307.49 | -40.7% | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 48,335 | $13.19M | 0.0% | $272.87 * | $25.03 | 0.0% | COM | 67066G104 |
| — | ANAPLAN INC | 195,000 | $12.69M | 0.0% | $65.05 | $46.65 | — | COM | 03272L108 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $12.37M | 0.0% | $11.60 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| STEP | STEPSTONE GROUP INC | 356,600 | $11.79M | 0.0% | $33.06 * | $27.38 | +25.8% | COM CL A | 85914M107 |
| MRVL | MARVELL TECHNOLOGY INC | 163,608 | $11.73M | 0.0% | $71.71 | $47.96 | +47.8% | COM | 573874104 |
| TOST | TOAST INC | 487,305 | $10.59M | 0.0% | $21.73 * | $54.68 | -58.7% | CL A | 888787108 |
| — | ROYAL CARIBBEAN GROUP | 8,630,000 | $10.48M | 0.0% | $1.21 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,427,000 | $10.15M | 0.0% | $7.11 | $7.11 | — | COM CL A | 38113L107 |
| — | ONECONNECT FINL TECHNOLOGY C | 6,439,815 | $9.08M | 0.0% | $1.41 | $16.37 | — | SPONSORED ADS | 68248T105 |
| VSCO | VICTORIAS SECRET AND CO | 165,700 | $8.51M | 0.0% | $51.36 * | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| — | LIVEPERSON INC | 338,415 | $8.264M | 0.0% | $24.42 | $24.42 | — | COM | 538146101 |
| VIAV | VIAVI SOLUTIONS INC | 495,009 | $7.96M | 0.0% | $16.08 * | $16.19 | +1.9% | COM | 925550105 |
| SONY | SONY GROUP CORPORATION | 59,876 | $6.298M | 0.0% | $105.18 | $77.05 | — | SPONSORED ADR | 835699307 |
| — | CAZOO GROUP LTD | 2,235,270 | $6.169M | 0.0% | $2.76 | $6.03 | — | COM | G2007L105 |
| ASML | ASML HOLDING N V | 5,449 | $3.73M | 0.0% | $684.53 | $294.53 | — | N Y REGISTRY SHS | N07059210 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $3.71M | 0.0% | $81.23 * | $23.60 | +188.9% | CL A COM STK | 03990B101 |
| — | ZIMVIE INC | 156,278 | $3.569M | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| BCS | BARCLAYS PLC | 430,899 | $3.486M | 0.0% | $8.09 | $7.40 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,668 | $3.485M | 0.0% | $106.68 | $107.96 | — | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 71,903 | $2.512M | 0.0% | $34.94 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ALKT | ALKAMI TECHNOLOGY INC | 129,444 | $1.852M | 0.0% | $14.31 * | $36.66 | -58.4% | COM | 01644J108 |
| ACWI | ISHARES TR | 17,708 | $1.796M | 0.0% | $101.42 | $104.26 | — | MSCI ACWI ETF | 464288257 |
| ING | ING GROEP N.V. | 123,918 | $1.336M | 0.0% | $10.78 | $13.52 | — | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 2,697 | $1.237M | 0.0% | $458.66 | $445.63 | — | TR UNIT | 78462F103 |
| SDGR | SCHRODINGER INC | 31,250 | $1.066M | 0.0% | $34.11 * | $45.65 | -33.5% | COM | 80810D103 |
| — | TOTALENERGIES SE | 19,587 | $1.023M | 0.0% | $52.23 | $52.23 | — | SPONSORED ADS | 89151E109 |
| CWI | SPDR INDEX SHS FDS | 18,963 | $530K | 0.0% | $27.95 | $29.31 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,870 | $460K | 0.0% | $58.45 | $61.34 | — | ALLWRLD EX US | 922042775 |
| BHP | BHP GROUP LTD | 2,865 | $224K | 0.0% | $78.18 | $78.18 | — | SPONSORED ADS | 088606108 |
| NBIS | YANDEX N V | 17,025,521 | $0 | 0.0% | $0.00 | $54.86 | — | SHS CLASS A | N97284108 |