Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $316.1B (100.0% shares, 0.0% debt)

Holdings (399)

MSFT MICROSOFT CORP 6.1%

Value $19.15B Shares 94,081,197 Est. Cost $62.56 Unrealized +176.6%

NFLX NETFLIX INC 4.9%

Value $15.52B Shares 34,111,988 Est. Cost $16.78 Unrealized +153.6%

META FACEBOOK INC 4.7%

Value $14.81B Shares 65,229,967 Est. Cost $173.27 Unrealized +19.7%

AMZN AMAZON COM INC 3.8%

Value $11.94B Shares 4,327,232 Est. Cost $22.74 Unrealized +431.2%

AVGO BROADCOM INC 3.2%

Value $10.18B Shares 32,243,109 Est. Cost $21.11 Unrealized +16.2%

GILD GILEAD SCIENCES INC 3.1%

Value $9.645B Shares 125,356,882 Est. Cost $54.33 Unrealized +13.1%

ABT ABBOTT LABS 2.5%

Value $7.993B Shares 87,417,734 Est. Cost $44.99 Unrealized +82.1%

AMGN AMGEN INC 2.5%

Value $7.869B Shares 33,361,674 Est. Cost $92.03 Unrealized +108.3%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $6.758B Shares 22,911,408 Est. Cost $141.11 Unrealized +85.0%

HD HOME DEPOT INC 1.5%

Value $4.828B Shares 19,271,317 Est. Cost $93.80 Unrealized +112.9%

MA MASTERCARD INCORPORATED 1.5%

Value $4.717B Shares 15,953,642 Est. Cost $127.96 Unrealized +113.6%

ABBV ABBVIE INC 1.4%

Value $4.526B Shares 46,103,689 Est. Cost $37.21 Unrealized +89.4%

GOOGL ALPHABET INC 1.4%

Value $4.492B Shares 3,167,833 Est. Cost $41.91 Unrealized +59.7%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $4.226B Shares 11,662,349 Est. Cost $118.75 Unrealized +178.2%

GOOG ALPHABET INC 1.3%

Value $3.976B Shares 2,812,585 Est. Cost $42.14 Unrealized +58.9%

MELI MERCADOLIBRE INC 1.2%

Value $3.872B Shares 3,928,275 Est. Cost $408.72 Unrealized +83.5%

EOG EOG RES INC 1.1%

Value $3.613B Shares 71,311,127 Est. Cost $59.75 Unrealized -37.5%

PM PHILIP MORRIS INTL INC 1.1%

Value $3.583B Shares 51,144,769 Est. Cost $52.75 Unrealized +3.9%

CSX CSX CORP 1.1%

Value $3.472B Shares 49,783,088 Est. Cost $13.96 Unrealized +46.9%

ADSK AUTODESK INC 1.1%

Value $3.46B Shares 14,464,177 Est. Cost $122.24 Unrealized +60.8%

AAPL APPLE INC 1.1%

Value $3.436B Shares 9,419,544 Est. Cost $42.51 Unrealized +76.7%

— LINDE PLC 1.0%

Value $3.083B Shares 14,540,167 Est. Cost $169.18 Unrealized —

D DOMINION ENERGY INC 0.9%

Value $2.822B Shares 34,764,324 Est. Cost $46.41 Unrealized +35.0%

CMCSA COMCAST CORP NEW 0.9%

Value $2.738B Shares 70,238,836 Est. Cost $34.39 Unrealized -4.7%

ACN ACCENTURE PLC IRELAND 0.9%

Value $2.729B Shares 12,711,713 Est. Cost $107.63 Unrealized +62.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value $2.722B Shares 22,065,776 Est. Cost $75.22 Unrealized +32.1%

PYPL PAYPAL HLDGS INC 0.9%

Value $2.696B Shares 15,472,628 Est. Cost $107.26 Unrealized +28.5%

CNQ CANADIAN NAT RES LTD 0.8%

Value $2.459B Shares 141,739,639 Est. Cost $9.05 Unrealized -31.9%

NOW SERVICENOW INC 0.7%

Value $2.311B Shares 5,705,335 Est. Cost $43.56 Unrealized +62.1%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $2.298B Shares 13,732,295 Est. Cost $78.15 Unrealized +60.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value $2.239B Shares 12,797,717 Est. Cost $169.45 Unrealized -10.4%

GD GENERAL DYNAMICS CORP 0.6%

Value $2.047B Shares 13,697,272 Est. Cost $107.45 Unrealized +15.7%

ADBE ADOBE INC 0.6%

Value $1.971B Shares 4,528,069 Est. Cost $252.16 Unrealized +46.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $1.913B Shares 31,045,056 Est. Cost $66.15 Unrealized -17.4%

CME CME GROUP INC 0.6%

Value $1.837B Shares 11,303,376 Est. Cost $123.97 Unrealized +16.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value $1.753B Shares 10,339,577 Est. Cost $43.50 Unrealized +70.1%

GIS GENERAL MLS INC 0.5%

Value $1.728B Shares 28,030,984 Est. Cost $43.00 Unrealized +16.0%

SYK STRYKER CORPORATION 0.5%

Value $1.623B Shares 9,006,756 Est. Cost $78.29 Unrealized +121.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $1.604B Shares 130,127,945 Est. Cost $28.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.571B Shares 16,704,290 Est. Cost $73.34 Unrealized +11.5%

NKE NIKE INC 0.5%

Value $1.565B Shares 15,963,973 Est. Cost $48.92 Unrealized +74.7%

KDP KEURIG DR PEPPER INC 0.5%

Value $1.561B Shares 54,963,057 Est. Cost $23.61 Unrealized -0.1%

VALE VALE S A 0.5%

Value $1.544B Shares 149,790,870 Est. Cost $11.49 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.498B Shares 33,489,907 Est. Cost $55.77 Unrealized -37.6%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $1.488B Shares 10,674,930 Est. Cost $108.75 Unrealized -7.0%

ILMN ILLUMINA INC 0.5%

Value $1.485B Shares 4,010,655 Est. Cost $163.89 Unrealized +96.3%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $1.477B Shares 5,872,368 Est. Cost $167.39 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $1.467B Shares 10,320,478 Est. Cost $103.64 Unrealized +12.3%

KO COCA COLA CO 0.5%

Value $1.427B Shares 31,933,606 Est. Cost $31.89 Unrealized +21.4%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $1.426B Shares 12,828,768 Est. Cost $82.31 Unrealized -3.1%

— CERIDIAN HCM HLDG INC 0.4%

Value $1.403B Shares 17,700,517 Est. Cost $50.64 Unrealized +26.7%

TRP TC ENERGY CORP 0.4%

Value $1.395B Shares 32,651,466 Est. Cost $34.39 Unrealized -2.7%

CVX CHEVRON CORP NEW 0.4%

Value $1.376B Shares 15,426,363 Est. Cost $69.96 Unrealized -0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.36B Shares 8,016,755 Est. Cost $169.58 Unrealized -1.1%

HUM HUMANA INC 0.4%

Value $1.349B Shares 3,479,631 Est. Cost $183.45 Unrealized +93.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $1.299B Shares 4,359,348 Est. Cost $203.54 Unrealized +34.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $1.272B Shares 4,195,004 Est. Cost $111.82 Unrealized +149.7%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.237B Shares 4,782,718 Est. Cost $159.50 Unrealized +32.0%

GM GENERAL MTRS CO 0.4%

Value $1.214B Shares 47,989,787 Est. Cost $29.11 Unrealized -19.4%

DOW DOW INC 0.4%

Value $1.211B Shares 29,720,349 Est. Cost $30.57 Unrealized -12.2%

RVTY PERKINELMER INC 0.4%

Value $1.19B Shares 12,130,062 Est. Cost $60.40 Unrealized +49.4%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value $1.143B Shares 32,351,922 Est. Cost $28.34 Unrealized -0.7%

BCE BCE INC 0.4%

Value $1.141B Shares 27,356,338 Est. Cost $26.88 Unrealized +4.5%

PODD INSULET CORP 0.4%

Value $1.132B Shares 5,824,928 Est. Cost $71.58 Unrealized +167.1%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.121B Shares 50,455,664 Est. Cost $17.13 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.1B Shares 9,197,283 Est. Cost $77.60 Unrealized +30.8%

ALC ALCON AG 0.3%

Value $1.09B Shares 19,024,418 Est. Cost $57.38 Unrealized -2.7%

LW LAMB WESTON HLDGS INC 0.3%

Value $1.076B Shares 16,837,849 Est. Cost $48.36 Unrealized +14.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.068B Shares 6,108,596 Est. Cost $71.23 Unrealized +100.6%

MCD MCDONALDS CORP 0.3%

Value $1.067B Shares 5,781,841 Est. Cost $92.06 Unrealized +74.9%

INTC INTEL CORP 0.3%

Value $1.043B Shares 17,428,933 Est. Cost $25.52 Unrealized +108.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $1.033B Shares 8,656,078 Est. Cost $123.45 Unrealized -10.9%

EQIX EQUINIX INC 0.3%

Value $1.023B Shares 1,455,997 Est. Cost $537.76 Unrealized +13.2%

SPGI S&P GLOBAL INC 0.3%

Value $1.013B Shares 3,074,619 Est. Cost $256.52 Unrealized +11.9%

MO ALTRIA GROUP INC 0.3%

Value $1.005B Shares 25,598,531 Est. Cost $24.22 Unrealized +3.0%

NEE NEXTERA ENERGY INC 0.3%

Value $984M Shares 4,095,326 Est. Cost $41.39 Unrealized +25.6%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $966M Shares 13,156,701 Est. Cost $90.13 Unrealized -18.7%

UNP UNION PAC CORP 0.3%

Value $965M Shares 5,706,345 Est. Cost $90.06 Unrealized +57.1%

HAS HASBRO INC 0.3%

Value $962M Shares 12,837,051 Est. Cost $64.08 Unrealized -9.4%

BKR BAKER HUGHES COMPANY 0.3%

Value $937M Shares 60,866,959 Est. Cost $18.23 Unrealized -31.4%

— ATLASSIAN CORP PLC 0.3%

Value $934M Shares 5,183,141 Est. Cost $95.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $886M Shares 16,062,933 Est. Cost $28.14 Unrealized +44.8%

STNE STONECO LTD 0.3%

Value $859M Shares 22,165,675 Est. Cost $27.06 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value $829M Shares 16,484,686 Est. Cost $82.65 Unrealized -46.2%

HLF HERBALIFE NUTRITION LTD 0.3%

Value $828M Shares 18,397,822 Est. Cost $41.24 Unrealized -5.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $808M Shares 19,326,796 Est. Cost $81.84 Unrealized -60.6%

TD TORONTO DOMINION BK ONT 0.3%

Value $808M Shares 18,095,118 Est. Cost $50.60 Unrealized -15.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $799M Shares 10,030,530 Est. Cost $53.36 Unrealized +24.9%

APH AMPHENOL CORP NEW 0.3%

Value $793M Shares 8,275,064 Est. Cost $20.11 Unrealized +5.3%

— ACTIVISION BLIZZARD INC 0.3%

Value $792M Shares 10,432,432 Est. Cost $63.35 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $786M Shares 7,312,498 Est. Cost $75.13 Unrealized -2.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $778M Shares 15,829,166 Est. Cost $46.43 Unrealized -11.4%

— CREE INC 0.2%

Value $776M Shares 13,105,218 Est. Cost $42.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $761M Shares 11,008,824 Est. Cost $64.32 Unrealized +10.5%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $754M Shares 4,704,681 Est. Cost $111.30 Unrealized +22.3%

DB DEUTSCHE BANK A G 0.2%

Value $733M Shares 77,326,742 Est. Cost $7.45 Unrealized -6.7%

PEP PEPSICO INC 0.2%

Value $726M Shares 5,492,721 Est. Cost $56.00 Unrealized +97.8%

DOCU DOCUSIGN INC 0.2%

Value $724M Shares 4,201,339 Est. Cost $50.52 Unrealized +149.5%

LOW LOWES COS INC 0.2%

Value $704M Shares 5,209,309 Est. Cost $81.34 Unrealized +27.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $703M Shares 18,099,021 Est. Cost $56.00 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $696M Shares 3,687,460 Est. Cost $178.06 Unrealized -7.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $696M Shares 22,311,565 Est. Cost $42.34 Unrealized -42.4%

THO THOR INDS INC 0.2%

Value $686M Shares 6,439,331 Est. Cost $58.60 Unrealized +19.4%

WU WESTERN UN CO 0.2%

Value $674M Shares 31,196,681 Est. Cost $19.31 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $668M Shares 57,707,075 Est. Cost $11.56 Unrealized -25.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $667M Shares 7,778,707 Est. Cost $87.11 Unrealized -3.8%

HDB HDFC BANK LTD 0.2%

Value $654M Shares 14,388,630 Est. Cost $69.71 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $654M Shares 7,131,545 Est. Cost $72.61 Unrealized +12.6%

FTV FORTIVE CORP 0.2%

Value $654M Shares 9,662,046 Est. Cost $45.08 Unrealized -15.5%

TDG TRANSDIGM GROUP INC 0.2%

Value $649M Shares 1,467,981 Est. Cost $310.82 Unrealized +1.2%

— CONCHO RES INC 0.2%

Value $641M Shares 12,445,697 Est. Cost $120.94 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $630M Shares 7,680,430 Est. Cost $22.04 Unrealized +38.6%

EA ELECTRONIC ARTS INC 0.2%

Value $628M Shares 4,757,734 Est. Cost $102.63 Unrealized +11.9%

— BLACKROCK INC 0.2%

Value $622M Shares 1,142,388 Est. Cost $544.09 Unrealized —

ZTS ZOETIS INC 0.2%

Value $609M Shares 4,440,595 Est. Cost $121.61 Unrealized +2.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $593M Shares 74,354,069 Est. Cost $7.49 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $586M Shares 8,153,603 Est. Cost $67.13 Unrealized -6.7%

TJX TJX COS INC NEW 0.2%

Value $583M Shares 11,535,473 Est. Cost $49.55 Unrealized -5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $566M Shares 4,685,117 Est. Cost $91.40 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value $565M Shares 36,431,113 Est. Cost $21.61 Unrealized —

NBIS YANDEX N V 0.2%

Value $563M Shares 11,254,104 Est. Cost $42.29 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $553M Shares 2,946,639 Est. Cost $186.16 Unrealized -6.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $537M Shares 12,935,830 Est. Cost $34.84 Unrealized -15.3%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $534M Shares 15,641,977 Est. Cost $27.45 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $533M Shares 3,075,000 Est. Cost $139.25 Unrealized 0.0%

SE SEA LTD 0.2%

Value $532M Shares 4,960,782 Est. Cost $63.84 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $530M Shares 6,779,565 Est. Cost $55.87 Unrealized +18.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $530M Shares 6,630,243 Est. Cost $65.55 Unrealized +3.1%

CAT CATERPILLAR INC DEL 0.2%

Value $519M Shares 4,101,767 Est. Cost $106.89 Unrealized -0.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $515M Shares 9,123,575 Est. Cost $53.50 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $515M Shares 1,411,240 Est. Cost $85.64 Unrealized +278.0%

ALLO ALLOGENE THERAPEUTICS INC 0.2%

Value $514M Shares 12,008,769 Est. Cost $28.92 Unrealized +25.1%

WWD WOODWARD INC 0.2%

Value $500M Shares 6,447,414 Est. Cost $101.32 Unrealized -37.7%

CVE CENOVUS ENERGY INC 0.2%

Value $498M Shares 106,420,580 Est. Cost $6.06 Unrealized -42.6%

NICE NICE LTD 0.2%

Value $496M Shares 2,619,581 Est. Cost $152.13 Unrealized —

— BLUEBIRD BIO INC 0.2%

Value $494M Shares 8,094,771 Est. Cost $72.06 Unrealized —

TU TELUS CORPORATION 0.1%

Value $470M Shares 28,022,167 Est. Cost $17.67 Unrealized -5.8%

PTON PELOTON INTERACTIVE INC 0.1%

Value $466M Shares 8,061,158 Est. Cost $27.44 Unrealized +50.8%

— GW PHARMACEUTICALS PLC 0.1%

Value $455M Shares 3,707,662 Est. Cost $101.45 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $446M Shares 4,214,930 Est. Cost $81.15 Unrealized +13.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $439M Shares 2,707,873 Est. Cost $104.86 Unrealized +16.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $438M Shares 9,330,446 Est. Cost $48.78 Unrealized +0.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $438M Shares 7,700,502 Est. Cost $47.48 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value $432M Shares 5,588,853 Est. Cost $37.96 Unrealized +65.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $428M Shares 51,794,795 Est. Cost $7.19 Unrealized —

— ALLAKOS INC 0.1%

Value $412M Shares 5,734,398 Est. Cost $51.70 Unrealized —

MDB MONGODB INC 0.1%

Value $406M Shares 1,792,466 Est. Cost $140.14 Unrealized +32.2%

— ALTERYX INC 0.1%

Value $399M Shares 2,427,215 Est. Cost $141.66 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $390M Shares 245,197 Est. Cost $1917.07 Unrealized -21.9%

RY ROYAL BK CDA 0.1%

Value $373M Shares 5,493,243 Est. Cost $60.62 Unrealized +4.9%

— APTIV PLC 0.1%

Value $372M Shares 4,778,622 Est. Cost $77.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $363M Shares 1,250,659 Est. Cost $178.07 Unrealized +52.3%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $358M Shares 5,389,947 Est. Cost $60.49 Unrealized —

HAE HAEMONETICS CORP 0.1%

Value $357M Shares 3,988,003 Est. Cost $90.03 Unrealized +12.2%

TXN TEXAS INSTRS INC 0.1%

Value $356M Shares 2,805,474 Est. Cost $26.60 Unrealized +274.1%

— INPHI CORP 0.1%

Value $354M Shares 3,015,074 Est. Cost $34.47 Unrealized —

NVR NVR INC 0.1%

Value $345M Shares 105,815 Est. Cost $3361.38 Unrealized -8.8%

HELE HELEN OF TROY CORP LTD 0.1%

Value $334M Shares 1,770,286 Est. Cost $141.81 Unrealized +15.4%

KR KROGER CO 0.1%

Value $333M Shares 9,850,839 Est. Cost $26.83 Unrealized +7.3%

BMO BANK MONTREAL QUE 0.1%

Value $333M Shares 6,252,421 Est. Cost $44.99 Unrealized -10.8%

— KELLOGG CO 0.1%

Value $324M Shares 4,908,672 Est. Cost $48.11 Unrealized +2.8%

CNNE CANNAE HLDGS INC 0.1%

Value $310M Shares 7,540,077 Est. Cost $18.44 Unrealized +76.5%

— PRA HEALTH SCIENCES INC 0.1%

Value $309M Shares 3,176,092 Est. Cost $81.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $303M Shares 2,156,551 Est. Cost $75.45 Unrealized +64.7%

CMS CMS ENERGY CORP 0.1%

Value $301M Shares 5,160,457 Est. Cost $41.56 Unrealized +17.6%

— NOBLE ENERGY INC 0.1%

Value $301M Shares 33,550,545 Est. Cost $28.02 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $300M Shares 4,720,505 Est. Cost $50.23 Unrealized +29.6%

— DRAFTKINGS INC 0.1%

Value $290M Shares 9,152,440 Est. Cost $31.73 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $283M Shares 1,022,401 Est. Cost $248.06 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $280M Shares 2,863,047 Est. Cost $97.70 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $279M Shares 9,752,870 Est. Cost $27.57 Unrealized -4.7%

OPTU ALTICE USA INC 0.1%

Value $278M Shares 12,351,709 Est. Cost $27.23 Unrealized -9.9%

C CITIGROUP INC 0.1%

Value $278M Shares 5,432,559 Est. Cost $39.65 Unrealized -2.4%

MKC MCCORMICK & CO INC 0.1%

Value $274M Shares 1,527,668 Est. Cost $68.55 Unrealized +7.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $274M Shares 4,837,268 Est. Cost $45.01 Unrealized +15.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $272M Shares 2,715,551 Est. Cost $65.38 Unrealized +22.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $271M Shares 1,823,382 Est. Cost $133.09 Unrealized -4.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $269M Shares 5,912,930 Est. Cost $48.24 Unrealized -7.0%

EIX EDISON INTL 0.1%

Value $268M Shares 4,938,417 Est. Cost $50.66 Unrealized -12.0%

QRVO QORVO INC 0.1%

Value $264M Shares 2,389,291 Est. Cost $71.08 Unrealized +39.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $263M Shares 2,479,506 Est. Cost $97.62 Unrealized +3.3%

SO SOUTHERN CO 0.1%

Value $262M Shares 5,057,596 Est. Cost $44.76 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $260M Shares 1,831,161 Est. Cost $112.98 Unrealized +19.9%

NDAQ NASDAQ INC 0.1%

Value $258M Shares 2,162,269 Est. Cost $28.39 Unrealized +21.2%

MAN MANPOWERGROUP INC 0.1%

Value $252M Shares 3,660,756 Est. Cost $78.99 Unrealized -13.6%

BLD TOPBUILD CORP 0.1%

Value $247M Shares 2,175,428 Est. Cost $81.48 Unrealized +22.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $245M Shares 3,581,496 Est. Cost $117.22 Unrealized -61.1%

EFX EQUIFAX INC 0.1%

Value $242M Shares 1,407,260 Est. Cost $114.98 Unrealized +23.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $242M Shares 953,838 Est. Cost $82.26 Unrealized +118.7%

— FEDERAL REALTY INVT TR 0.1%

Value $241M Shares 2,831,412 Est. Cost $85.21 Unrealized —

DHI D R HORTON INC 0.1%

Value $241M Shares 4,342,301 Est. Cost $48.05 Unrealized -4.7%

T AT&T INC 0.1%

Value $241M Shares 7,961,776 Est. Cost $11.79 Unrealized +31.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $240M Shares 4,569,093 Est. Cost $48.17 Unrealized +10.1%

Value $239M Shares 5,688,077 Est. Cost $37.04 Unrealized -17.2%

VVV VALVOLINE INC 0.1%

Value $236M Shares 12,232,160 Est. Cost $22.27 Unrealized -23.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $232M Shares 401,856 Est. Cost $165.11 Unrealized +3.9%

EPAM EPAM SYS INC 0.1%

Value $229M Shares 908,105 Est. Cost $220.07 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $229M Shares 1,007,219 Est. Cost $104.68 Unrealized +85.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $224M Shares 5,249,979 Est. Cost $50.57 Unrealized -19.4%

QCOM QUALCOMM INC 0.1%

Value $221M Shares 2,427,927 Est. Cost $48.47 Unrealized +46.4%

HRL HORMEL FOODS CORP 0.1%

Value $216M Shares 4,482,854 Est. Cost $31.75 Unrealized +28.5%

SLB SCHLUMBERGER LTD 0.1%

Value $216M Shares 11,742,809 Est. Cost $44.23 Unrealized -65.0%

ENB ENBRIDGE INC 0.1%

Value $212M Shares 6,984,941 Est. Cost $22.35 Unrealized -5.6%

— IAC INTERACTIVECORP 0.1%

Value $211M Shares 652,032 Est. Cost $179.23 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $211M Shares 3,371,637 Est. Cost $19.78 Unrealized +167.0%

FTDR FRONTDOOR INC 0.1%

Value $203M Shares 4,579,200 Est. Cost $48.28 Unrealized -15.5%

PLD PROLOGIS INC. 0.1%

Value $200M Shares 2,146,547 Est. Cost $75.50 Unrealized +1.0%

— SVB FINANCIAL GROUP 0.1%

Value $198M Shares 916,624 Est. Cost $178.18 Unrealized —

— ANAPLAN INC 0.1%

Value $196M Shares 4,326,218 Est. Cost $45.96 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $195M Shares 6,086,275 Est. Cost $38.37 Unrealized -24.6%

INTU INTUIT 0.1%

Value $194M Shares 655,268 Est. Cost $187.60 Unrealized +41.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $192M Shares 1,697,119 Est. Cost $157.11 Unrealized -37.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $190M Shares 10,189,288 Est. Cost $14.87 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $189M Shares 4,629,895 Est. Cost $40.79 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $186M Shares 600,916 Est. Cost $231.22 Unrealized +12.8%

BURL BURLINGTON STORES INC 0.1%

Value $184M Shares 934,801 Est. Cost $199.18 Unrealized -5.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $184M Shares 3,600,050 Est. Cost $47.80 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $179M Shares 3,471,708 Est. Cost $37.56 Unrealized +22.5%

YETI YETI HLDGS INC 0.1%

Value $175M Shares 4,093,142 Est. Cost $30.75 Unrealized -2.3%

NYT NEW YORK TIMES CO 0.1%

Value $175M Shares 4,154,652 Est. Cost $29.66 Unrealized +16.1%

V VISA INC 0.1%

Value $172M Shares 890,532 Est. Cost $149.95 Unrealized +17.1%

PFE PFIZER INC 0.1%

Value $166M Shares 5,073,084 Est. Cost $25.14 Unrealized +3.4%

— AVALARA INC 0.1%

Value $165M Shares 1,239,896 Est. Cost $98.72 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $164M Shares 2,789,740 Est. Cost $49.69 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $163M Shares 1,408,868 Est. Cost $38.18 Unrealized +188.8%

— CROWN CASTLE INTL CORP NEW 0.1%

Value $163M Shares 109,613 Est. Cost $1192.57 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $161M Shares 2,003,824 Est. Cost $18.37 Unrealized +261.3%

TECK TECK RESOURCES LTD 0.1%

Value $160M Shares 15,321,715 Est. Cost $21.25 Unrealized -56.8%

GH GUARDANT HEALTH INC 0.1%

Value $158M Shares 1,953,020 Est. Cost $80.76 Unrealized -0.2%

PCG PG&E CORP 0.0%

Value $156M Shares 17,602,259 Est. Cost $10.77 Unrealized 0.0%

BAND BANDWIDTH INC 0.0%

Value $154M Shares 1,214,229 Est. Cost $53.03 Unrealized +90.4%

NVS NOVARTIS AG 0.0%

Value $152M Shares 1,740,433 Est. Cost $74.89 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $150M Shares 798,695 Est. Cost $87.85 Unrealized +89.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $144M Shares 1,895,603 Est. Cost $60.40 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $143M Shares 1,014,263 Est. Cost $86.96 Unrealized +29.6%

EXC EXELON CORP 0.0%

Value $143M Shares 3,944,831 Est. Cost $14.90 Unrealized +45.8%

URI UNITED RENTALS INC 0.0%

Value $141M Shares 945,429 Est. Cost $122.87 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $140M Shares 789,896 Est. Cost $39.28 Unrealized +256.5%

APPF APPFOLIO INC 0.0%

Value $138M Shares 848,035 Est. Cost $99.44 Unrealized +31.7%

TGT TARGET CORP 0.0%

Value $138M Shares 1,147,007 Est. Cost $98.18 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $133M Shares 13,751,709 Est. Cost $13.73 Unrealized -33.9%

— STERICYCLE INC 0.0%

Value $129M Shares 2,309,759 Est. Cost $55.98 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $129M Shares 12,799,408 Est. Cost $10.36 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $128M Shares 2,546,546 Est. Cost $35.67 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $127M Shares 3,109,000 Est. Cost $31.96 Unrealized +12.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $125M Shares 4,611,496 Est. Cost $29.16 Unrealized —

FRPT FRESHPET INC 0.0%

Value $125M Shares 1,491,859 Est. Cost $49.50 Unrealized +52.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $123M Shares 401,016 Est. Cost $277.91 Unrealized +7.4%

KMX CARMAX INC 0.0%

Value $121M Shares 1,353,974 Est. Cost $84.91 Unrealized -7.7%

WMT WALMART INC 0.0%

Value $121M Shares 1,010,167 Est. Cost $38.07 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $121M Shares 288,835 Est. Cost $343.71 Unrealized +6.2%

QNCX CORTEXYME INC 0.0%

Value $121M Shares 2,605,753 Est. Cost $31.84 Unrealized +43.9%

— PARSLEY ENERGY INC 0.0%

Value $117M Shares 10,982,784 Est. Cost $10.68 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $116M Shares 3,381,000 Est. Cost $34.67 Unrealized -15.7%

KIM KIMCO RLTY CORP 0.0%

Value $116M Shares 9,001,686 Est. Cost $13.05 Unrealized -32.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $113M Shares 634,984 Est. Cost $154.11 Unrealized +18.5%

FIVE FIVE BELOW INC 0.0%

Value $112M Shares 1,043,402 Est. Cost $41.14 Unrealized +127.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $109M Shares 6,469,235 Est. Cost $20.54 Unrealized -33.2%

— AMERICA MOVIL SAB DE CV 0.0%

Value $109M Shares 8,574,410 Est. Cost $13.66 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $101M Shares 2,078,141 Est. Cost $50.14 Unrealized —

— NEW FRONTIER HEALTH CORP 0.0%

Value $101M Shares 12,173,386 Est. Cost $9.81 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $101M Shares 439,188 Est. Cost $195.53 Unrealized 0.0%

— ARCO PLATFORM LTD 0.0%

Value $101M Shares 2,313,339 Est. Cost $42.98 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $99.26M Shares 3,922,400 Est. Cost $18.71 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $98.04M Shares 1,095,631 Est. Cost $100.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $97.58M Shares 2,092,151 Est. Cost $30.96 Unrealized +19.5%

NGG NATIONAL GRID PLC 0.0%

Value $97.4M Shares 1,603,563 Est. Cost $62.67 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $96.95M Shares 5,097,448 Est. Cost $14.73 Unrealized -6.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $93.63M Shares 2,666,763 Est. Cost $20.66 Unrealized +74.3%

— DOMINION ENERGY INC 0.0%

Value $92.23M Shares 910,089 Est. Cost $103.56 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $92.07M Shares 500,280 Est. Cost $134.59 Unrealized +20.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $91.52M Shares 4,325,000 Est. Cost $20.49 Unrealized -5.9%

RELX RELX PLC 0.0%

Value $91.29M Shares 3,874,859 Est. Cost $23.56 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $90.4M Shares 3,359,574 Est. Cost $26.91 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $90.27M Shares 942,106 Est. Cost $116.76 Unrealized -20.9%

BA BOEING CO 0.0%

Value $89.67M Shares 489,208 Est. Cost $269.60 Unrealized -43.0%

— SMARTSHEET INC 0.0%

Value $86.63M Shares 1,701,237 Est. Cost $43.75 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $86.34M Shares 736,530 Est. Cost $38.39 Unrealized +33.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $83.45M Shares 423,728 Est. Cost $131.30 Unrealized +35.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $80.85M Shares 780,304 Est. Cost $95.07 Unrealized —

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $80.27M Shares 4,395,873 Est. Cost $10.03 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $79.65M Shares 4,366,145 Est. Cost $25.80 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $79.54M Shares 5,935,563 Est. Cost $16.07 Unrealized -28.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $77.17M Shares 2,129,407 Est. Cost $32.00 Unrealized -10.0%

— LAM RESEARCH CORP 0.0%

Value $76.59M Shares 236,783 Est. Cost $194.85 Unrealized —

CPRT COPART INC 0.0%

Value $76.43M Shares 917,900 Est. Cost $20.07 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $76.12M Shares 1,440,800 Est. Cost $51.90 Unrealized -8.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $76.02M Shares 2,325,435 Est. Cost $62.53 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $74.82M Shares 1,764,994 Est. Cost $65.03 Unrealized —

USB US BANCORP DEL 0.0%

Value $73.78M Shares 2,003,848 Est. Cost $27.41 Unrealized +1.6%

PEGA PEGASYSTEMS INC 0.0%

Value $72.97M Shares 721,266 Est. Cost $35.91 Unrealized +20.7%

COLD AMERICOLD RLTY TR 0.0%

Value $71.45M Shares 1,968,458 Est. Cost $34.14 Unrealized —

MATX MATSON INC 0.0%

Value $71.32M Shares 2,451,000 Est. Cost $28.90 Unrealized -8.6%

CAE CAE INC 0.0%

Value $71.27M Shares 4,394,000 Est. Cost $25.18 Unrealized -38.6%

TSLA TESLA INC 0.0%

Value $70.63M Shares 65,407 Est. Cost $41.46 Unrealized +30.5%

— TE CONNECTIVITY LTD 0.0%

Value $70.61M Shares 865,882 Est. Cost $87.93 Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $70.46M Shares 2,802,700 Est. Cost $25.14 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $69.8M Shares 3,521,766 Est. Cost $19.46 Unrealized -16.3%

CW CURTISS WRIGHT CORP 0.0%

Value $69.01M Shares 772,984 Est. Cost $101.85 Unrealized -8.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $68.84M Shares 2,259,765 Est. Cost $67.11 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $68.82M Shares 1,442,500 Est. Cost $49.07 Unrealized -1.7%

MIDD MIDDLEBY CORP 0.0%

Value $68.63M Shares 869,326 Est. Cost $125.42 Unrealized -48.4%

— DANAHER CORPORATION 0.0%

Value $68.45M Shares 54,900 Est. Cost $1071.72 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $68.42M Shares 729,334 Est. Cost $47.77 Unrealized -17.3%

LIVN LIVANOVA PLC 0.0%

Value $67.57M Shares 1,403,863 Est. Cost $83.60 Unrealized -40.1%

WYNN WYNN RESORTS LTD 0.0%

Value $67.44M Shares 905,298 Est. Cost $158.47 Unrealized -50.8%

Value $67.39M Shares 2,889,465 Est. Cost $40.37 Unrealized —

GLOB GLOBANT S A 0.0%

Value $66.98M Shares 447,000 Est. Cost $123.52 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $66.52M Shares 2,598,259 Est. Cost $44.29 Unrealized -45.9%

MAS MASCO CORP 0.0%

Value $65.47M Shares 1,303,977 Est. Cost $34.69 Unrealized +13.6%

CGNX COGNEX CORP 0.0%

Value $62.71M Shares 1,050,000 Est. Cost $36.31 Unrealized +40.9%

— VROOM INC 0.0%

Value $61.27M Shares 1,175,000 Est. Cost $52.14 Unrealized —

DDOG DATADOG INC 0.0%

Value $60.16M Shares 691,904 Est. Cost $60.88 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $57.27M Shares 2,026,677 Est. Cost $28.26 Unrealized —

JOYY JOYY INC 0.0%

Value $56.87M Shares 642,267 Est. Cost $52.79 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $56.51M Shares 2,947,990 Est. Cost $22.58 Unrealized -6.1%

FISV FISERV INC 0.0%

Value $52.39M Shares 536,700 Est. Cost $71.00 Unrealized +41.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $51.67M Shares 239,572 Est. Cost $124.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $49.35M Shares 469,071 Est. Cost $91.78 Unrealized -6.3%

VICI VICI PPTYS INC 0.0%

Value $48.14M Shares 2,384,426 Est. Cost $16.42 Unrealized -17.5%

GVA GRANITE CONSTR INC 0.0%

Value $47.19M Shares 2,465,500 Est. Cost $30.77 Unrealized -44.9%

— SKECHERS U S A INC 0.0%

Value $47.07M Shares 1,500,000 Est. Cost $31.38 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $46.42M Shares 463,000 Est. Cost $45.42 Unrealized +105.8%

— AZUL S A 0.0%

Value $45.3M Shares 4,052,036 Est. Cost $17.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $45.13M Shares 420,347 Est. Cost $57.69 Unrealized +61.2%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $44.77M Shares 1,129,541 Est. Cost $35.33 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $43.64M Shares 1,496,200 Est. Cost $29.17 Unrealized -5.3%

YUM YUM BRANDS INC 0.0%

Value $42.58M Shares 489,889 Est. Cost $56.93 Unrealized +35.0%

RPD RAPID7 INC 0.0%

Value $42.5M Shares 833,000 Est. Cost $46.56 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $42.38M Shares 683,147 Est. Cost $42.06 Unrealized +19.6%

CNMD CONMED CORP 0.0%

Value $42.08M Shares 584,500 Est. Cost $56.52 Unrealized +17.2%

SONY SONY CORP 0.0%

Value $41.62M Shares 602,240 Est. Cost $68.69 Unrealized —

TRUP TRUPANION INC 0.0%

Value $41.57M Shares 973,800 Est. Cost $30.43 Unrealized +6.3%

SMTC SEMTECH CORP 0.0%

Value $41.08M Shares 786,600 Est. Cost $38.35 Unrealized +22.0%

MC MOELIS & CO 0.0%

Value $40.2M Shares 1,290,034 Est. Cost $23.38 Unrealized -8.0%

ESNT ESSENT GROUP LTD 0.0%

Value $39.07M Shares 1,077,258 Est. Cost $28.34 Unrealized -2.0%

STT STATE STR CORP 0.0%

Value $38.21M Shares 601,203 Est. Cost $59.16 Unrealized -15.1%

MXL MAXLINEAR INC 0.0%

Value $37.98M Shares 1,770,000 Est. Cost $18.21 Unrealized -5.3%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $36.45M Shares 485,935 Est. Cost $35.51 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $36.06M Shares 588,770 Est. Cost $28.05 Unrealized -3.1%

— CENTURYLINK INC 0.0%

Value $35.61M Shares 3,550,024 Est. Cost $18.03 Unrealized —

— SOUTH ST CORP 0.0%

Value $35.13M Shares 737,000 Est. Cost $47.66 Unrealized —

— AZEK CO INC 0.0%

Value $35.05M Shares 1,100,000 Est. Cost $31.86 Unrealized —

— ATLAS CORP 0.0%

Value $34.2M Shares 4,500,000 Est. Cost $7.68 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $32.89M Shares 1,098,960 Est. Cost $24.97 Unrealized -12.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $32.89M Shares 280,650 Est. Cost $142.94 Unrealized -20.1%

— QAD INC 0.0%

Value $32.68M Shares 791,731 Est. Cost $45.87 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $32.35M Shares 522,400 Est. Cost $40.64 Unrealized +24.3%

— FANHUA INC 0.0%

Value $32.21M Shares 1,609,653 Est. Cost $26.82 Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value $31.84M Shares 657,605 Est. Cost $51.42 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $31.72M Shares 215,935 Est. Cost $189.91 Unrealized -13.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $31.59M Shares 1,700,000 Est. Cost $23.81 Unrealized -25.6%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $31.22M Shares 1,132,000 Est. Cost $18.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $29.66M Shares 879,000 Est. Cost $37.26 Unrealized -11.0%

— EVERI HLDGS INC 0.0%

Value $29.28M Shares 5,674,959 Est. Cost $4.74 Unrealized —

AME AMETEK INC 0.0%

Value $28.97M Shares 324,259 Est. Cost $53.24 Unrealized +51.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $28.56M Shares 300,000 Est. Cost $107.60 Unrealized -20.4%

— NUVASIVE INC 0.0%

Value $28.39M Shares 510,000 Est. Cost $37.23 Unrealized —

ESTC ELASTIC N V 0.0%

Value $28.36M Shares 307,500 Est. Cost $81.91 Unrealized -10.8%

FAST FASTENAL CO 0.0%

Value $27.2M Shares 635,000 Est. Cost $15.16 Unrealized +9.4%

— GENERAL ELECTRIC CO 0.0%

Value $25.95M Shares 3,800,000 Est. Cost $21.52 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $25.64M Shares 1,673,779 Est. Cost $31.91 Unrealized -53.5%

FOXA FOX CORP 0.0%

Value $25.03M Shares 933,334 Est. Cost $35.41 Unrealized -29.1%

— SVMK INC 0.0%

Value $24.84M Shares 1,055,060 Est. Cost $13.51 Unrealized —

MTB M & T BK CORP 0.0%

Value $24.29M Shares 233,600 Est. Cost $109.08 Unrealized -19.5%

— IAA INC 0.0%

Value $23.53M Shares 610,000 Est. Cost $38.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $23.52M Shares 400,000 Est. Cost $28.82 Unrealized +66.3%

AA ALCOA CORP 0.0%

Value $22.44M Shares 1,996,047 Est. Cost $39.72 Unrealized -78.5%

OKTA OKTA INC 0.0%

Value $21.84M Shares 109,063 Est. Cost $24.71 Unrealized +587.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $19.73M Shares 4,136,238 Est. Cost $8.73 Unrealized -38.7%

LOMA LOMA NEGRA CORP 0.0%

Value $19.65M Shares 4,612,282 Est. Cost $10.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $19.63M Shares 384,000 Est. Cost $32.62 Unrealized +36.6%

RACE FERRARI N V 0.0%

Value $18.74M Shares 110,000 Est. Cost $54.54 Unrealized +195.5%

— NUCANA PLC 0.0%

Value $17.38M Shares 3,218,520 Est. Cost $18.04 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $17.13M Shares 50,000 Est. Cost $483.20 Unrealized -31.4%

LE LANDS END INC NEW 0.0%

Value $16.88M Shares 2,100,000 Est. Cost $30.28 Unrealized -76.3%

ASML ASML HOLDING N V 0.0%

Value $16.58M Shares 45,107 Est. Cost $215.15 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $16.56M Shares 498,608 Est. Cost $22.69 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $16.46M Shares 500,192 Est. Cost $38.30 Unrealized -23.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value $13.84M Shares 750,000 Est. Cost $21.16 Unrealized -18.8%

SM SM ENERGY CO 0.0%

Value $11.51M Shares 3,068,000 Est. Cost $23.52 Unrealized -87.3%

— HUIZE HLDG LTD 0.0%

Value $7.781M Shares 1,050,000 Est. Cost $8.20 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $7.578M Shares 180,000 Est. Cost $56.95 Unrealized -41.7%

CE CELANESE CORP DEL 0.0%

Value $6.261M Shares 72,513 Est. Cost $37.17 Unrealized +102.7%

— AMERICAN INTL GROUP INC 0.0%

Value $4.413M Shares 3,152,474 Est. Cost $13.58 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.089M Shares 249,000 Est. Cost $44.81 Unrealized -66.6%

NMIH NMI HLDGS INC 0.0%

Value $3.667M Shares 228,075 Est. Cost $10.26 Unrealized +38.6%

— AMEDISYS INC 0.0%

Value $3.415M Shares 17,200 Est. Cost $198.55 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.824M Shares 16,358 Est. Cost $107.88 Unrealized -0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.813M Shares 45,670 Est. Cost $23.60 Unrealized +25.6%

BCS BARCLAYS PLC 0.0%

Value $1.029M Shares 183,434 Est. Cost $5.49 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $930K Shares 51,333 Est. Cost $17.47 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $652K Shares 24,355 Est. Cost $26.77 Unrealized —

— NEOVASC INC 0.0%

Value $588K Shares 247,102 Est. Cost $0.48 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $521K Shares 57,165 Est. Cost $8.29 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $506K Shares 11,798 Est. Cost $36.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $215K Shares 3,809 Est. Cost $37.39 Unrealized —

— DRAFTKINGS INC 0.0%

Value $186K Shares 12,171 Est. Cost $15.28 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $133K Shares 33,691 Est. Cost $16.54 Unrealized -72.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	94,081,197	$19.15B	6.1%	$62.56	+176.6%	COM	594918104
NFLX	NETFLIX INC	34,111,988	$15.52B	4.9%	$16.78	+153.6%	COM	64110L106
META	FACEBOOK INC	65,229,967	$14.81B	4.7%	$173.27	+19.7%	CL A	30303M102
AMZN	AMAZON COM INC	4,327,232	$11.94B	3.8%	$22.74	+431.2%	COM	023135106
AVGO	BROADCOM INC	32,243,109	$10.18B	3.2%	$21.11	+16.2%	COM	11135F101
GILD	GILEAD SCIENCES INC	125,356,882	$9.645B	3.1%	$54.33	+13.1%	COM	375558103
ABT	ABBOTT LABS	87,417,734	$7.993B	2.5%	$44.99	+82.1%	COM	002824100
AMGN	AMGEN INC	33,361,674	$7.869B	2.5%	$92.03	+108.3%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	22,911,408	$6.758B	2.1%	$141.11	+85.0%	COM	91324P102
HD	HOME DEPOT INC	19,271,317	$4.828B	1.5%	$93.80	+112.9%	COM	437076102
MA	MASTERCARD INCORPORATED	15,953,642	$4.717B	1.5%	$127.96	+113.6%	CL A	57636Q104
ABBV	ABBVIE INC	46,103,689	$4.526B	1.4%	$37.21	+89.4%	COM	00287Y109
GOOGL	ALPHABET INC	3,167,833	$4.492B	1.4%	$41.91	+59.7%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	11,662,349	$4.226B	1.3%	$118.75	+178.2%	COM	883556102
GOOG	ALPHABET INC	2,812,585	$3.976B	1.3%	$42.14	+58.9%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	3,928,275	$3.872B	1.2%	$408.72	+83.5%	COM	58733R102
EOG	EOG RES INC	71,311,127	$3.613B	1.1%	$59.75	-37.5%	COM	26875P101
PM	PHILIP MORRIS INTL INC	51,144,769	$3.583B	1.1%	$52.75	+3.9%	COM	718172109
CSX	CSX CORP	49,783,088	$3.472B	1.1%	$13.96	+46.9%	COM	126408103
ADSK	AUTODESK INC	14,464,177	$3.46B	1.1%	$122.24	+60.8%	COM	052769106
AAPL	APPLE INC	9,419,544	$3.436B	1.1%	$42.51	+76.7%	COM	037833100
—	LINDE PLC	14,540,167	$3.083B	1.0%	$169.18	—	SHS	G5494J103
D	DOMINION ENERGY INC	34,764,324	$2.822B	0.9%	$46.41	+35.0%	COM	25746U109
CMCSA	COMCAST CORP NEW	70,238,836	$2.738B	0.9%	$34.39	-4.7%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	12,711,713	$2.729B	0.9%	$107.63	+62.2%	SHS CLASS A	G1151C101
BMRN	BIOMARIN PHARMACEUTICAL INC	22,065,776	$2.722B	0.9%	$75.22	+32.1%	COM	09061G101
PYPL	PAYPAL HLDGS INC	15,472,628	$2.696B	0.9%	$107.26	+28.5%	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	141,739,639	$2.459B	0.8%	$9.05	-31.9%	COM	136385101
NOW	SERVICENOW INC	5,705,335	$2.311B	0.7%	$43.56	+62.1%	COM	81762P102
CCI	CROWN CASTLE INTL CORP NEW	13,732,295	$2.298B	0.7%	$78.15	+60.0%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	12,797,717	$2.239B	0.7%	$169.45	-10.4%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	13,697,272	$2.047B	0.6%	$107.45	+15.7%	COM	369550108
ADBE	ADOBE INC	4,528,069	$1.971B	0.6%	$252.16	+46.9%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	31,045,056	$1.913B	0.6%	$66.15	-17.4%	COM	75513E101
CME	CME GROUP INC	11,303,376	$1.837B	0.6%	$123.97	+16.4%	COM	12572Q105
ODFL	OLD DOMINION FREIGHT LINE IN	10,339,577	$1.753B	0.6%	$43.50	+70.1%	COM	679580100
GIS	GENERAL MLS INC	28,030,984	$1.728B	0.5%	$43.00	+16.0%	COM	370334104
SYK	STRYKER CORPORATION	9,006,756	$1.623B	0.5%	$78.29	+121.8%	COM	863667101
TEVA	TEVA PHARMACEUTICAL INDS LTD	130,127,945	$1.604B	0.5%	$28.83	—	SPONSORED ADS	881624209
JPM	JPMORGAN CHASE & CO	16,704,290	$1.571B	0.5%	$73.34	+11.5%	COM	46625H100
NKE	NIKE INC	15,963,973	$1.565B	0.5%	$48.92	+74.7%	CL B	654106103
KDP	KEURIG DR PEPPER INC	54,963,057	$1.561B	0.5%	$23.61	-0.1%	COM	49271V100
VALE	VALE S A	149,790,870	$1.544B	0.5%	$11.49	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	33,489,907	$1.498B	0.5%	$55.77	-37.6%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	10,674,930	$1.488B	0.5%	$108.75	-7.0%	COM	854502101
ILMN	ILLUMINA INC	4,010,655	$1.485B	0.5%	$163.89	+96.3%	COM	452327109
—	FLEETCOR TECHNOLOGIES INC	5,872,368	$1.477B	0.5%	$167.39	—	COM	339041105
DLR	DIGITAL RLTY TR INC	10,320,478	$1.467B	0.5%	$103.64	+12.3%	COM	253868103
KO	COCA COLA CO	31,933,606	$1.427B	0.5%	$31.89	+21.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	12,828,768	$1.426B	0.5%	$82.31	-3.1%	CL B	911312106
—	CERIDIAN HCM HLDG INC	17,700,517	$1.403B	0.4%	$50.64	+26.7%	COM	15677J108
TRP	TC ENERGY CORP	32,651,466	$1.395B	0.4%	$34.39	-2.7%	COM	87807B107
CVX	CHEVRON CORP NEW	15,426,363	$1.376B	0.4%	$69.96	-0.2%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	8,016,755	$1.36B	0.4%	$169.58	-1.1%	COM	502431109
HUM	HUMANA INC	3,479,631	$1.349B	0.4%	$183.45	+93.9%	COM	444859102
SBAC	SBA COMMUNICATIONS CORP NEW	4,359,348	$1.299B	0.4%	$203.54	+34.6%	CL A	78410G104
COST	COSTCO WHSL CORP NEW	4,195,004	$1.272B	0.4%	$111.82	+149.7%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	4,782,718	$1.237B	0.4%	$159.50	+32.0%	COM	03027X100
GM	GENERAL MTRS CO	47,989,787	$1.214B	0.4%	$29.11	-19.4%	COM	37045V100
DOW	DOW INC	29,720,349	$1.211B	0.4%	$30.57	-12.2%	COM	260557103
RVTY	PERKINELMER INC	12,130,062	$1.19B	0.4%	$60.40	+49.4%	COM	714046109
PAGS	PAGSEGURO DIGITAL LTD	32,351,922	$1.143B	0.4%	$28.34	-0.7%	COM CL A	G68707101
BCE	BCE INC	27,356,338	$1.141B	0.4%	$26.88	+4.5%	COM NEW	05534B760
PODD	INSULET CORP	5,824,928	$1.132B	0.4%	$71.58	+167.1%	COM	45784P101
CARR	CARRIER GLOBAL CORPORATION	50,455,664	$1.121B	0.4%	$17.13	0.0%	COM	14448C104
PG	PROCTER AND GAMBLE CO	9,197,283	$1.1B	0.3%	$77.60	+30.8%	COM	742718109
ALC	ALCON AG	19,024,418	$1.09B	0.3%	$57.38	-2.7%	ORD SHS	H01301128
LW	LAMB WESTON HLDGS INC	16,837,849	$1.076B	0.3%	$48.36	+14.0%	COM	513272104
ITW	ILLINOIS TOOL WKS INC	6,108,596	$1.068B	0.3%	$71.23	+100.6%	COM	452308109
MCD	MCDONALDS CORP	5,781,841	$1.067B	0.3%	$92.06	+74.9%	COM	580135101
INTC	INTEL CORP	17,428,933	$1.043B	0.3%	$25.52	+108.4%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	8,656,078	$1.033B	0.3%	$123.45	-10.9%	COM	98956P102
EQIX	EQUINIX INC	1,455,997	$1.023B	0.3%	$537.76	+13.2%	COM	29444U700
SPGI	S&P GLOBAL INC	3,074,619	$1.013B	0.3%	$256.52	+11.9%	COM	78409V104
MO	ALTRIA GROUP INC	25,598,531	$1.005B	0.3%	$24.22	+3.0%	COM	02209S103
NEE	NEXTERA ENERGY INC	4,095,326	$984M	0.3%	$41.39	+25.6%	COM	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	13,156,701	$966M	0.3%	$90.13	-18.7%	COM	43300A203
UNP	UNION PAC CORP	5,706,345	$965M	0.3%	$90.06	+57.1%	COM	907818108
HAS	HASBRO INC	12,837,051	$962M	0.3%	$64.08	-9.4%	COM	418056107
BKR	BAKER HUGHES COMPANY	60,866,959	$937M	0.3%	$18.23	-31.4%	CL A	05722G100
—	ATLASSIAN CORP PLC	5,183,141	$934M	0.3%	$95.51	—	CL A	G06242104
VZ	VERIZON COMMUNICATIONS INC	16,062,933	$886M	0.3%	$28.14	+44.8%	COM	92343V104
STNE	STONECO LTD	22,165,675	$859M	0.3%	$27.06	—	COM CL A	G85158106
RCL	ROYAL CARIBBEAN CRUISES LTD	16,484,686	$829M	0.3%	$82.65	-46.2%	COM	V7780T103
HLF	HERBALIFE NUTRITION LTD	18,397,822	$828M	0.3%	$41.24	-5.8%	COM SHS	G4412G101
FANG	DIAMONDBACK ENERGY INC	19,326,796	$808M	0.3%	$81.84	-60.6%	COM	25278X109
TD	TORONTO DOMINION BK ONT	18,095,118	$808M	0.3%	$50.60	-15.9%	COM NEW	891160509
AEP	AMERICAN ELEC PWR CO INC	10,030,530	$799M	0.3%	$53.36	+24.9%	COM	025537101
APH	AMPHENOL CORP NEW	8,275,064	$793M	0.3%	$20.11	+5.3%	CL A	032095101
—	ACTIVISION BLIZZARD INC	10,432,432	$792M	0.3%	$63.35	—	COM	00507V109
DTE	DTE ENERGY CO	7,312,498	$786M	0.2%	$75.13	-2.6%	COM	233331107
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,829,166	$778M	0.2%	$46.43	-11.4%	COM	744573106
—	CREE INC	13,105,218	$776M	0.2%	$42.37	—	COM	225447101
EW	EDWARDS LIFESCIENCES CORP	11,008,824	$761M	0.2%	$64.32	+10.5%	COM	28176E108
SRPT	SAREPTA THERAPEUTICS INC	4,704,681	$754M	0.2%	$111.30	+22.3%	COM	803607100
DB	DEUTSCHE BANK A G	77,326,742	$733M	0.2%	$7.45	-6.7%	NAMEN AKT	D18190898
PEP	PEPSICO INC	5,492,721	$726M	0.2%	$56.00	+97.8%	COM	713448108
DOCU	DOCUSIGN INC	4,201,339	$724M	0.2%	$50.52	+149.5%	COM	256163106
LOW	LOWES COS INC	5,209,309	$704M	0.2%	$81.34	+27.0%	COM	548661107
BTI	BRITISH AMERN TOB PLC	18,099,021	$703M	0.2%	$56.00	—	SPONSORED ADR	110448107
EL	LAUDER ESTEE COS INC	3,687,460	$696M	0.2%	$178.06	-7.0%	CL A	518439104
AIG	AMERICAN INTL GROUP INC	22,311,565	$696M	0.2%	$42.34	-42.4%	COM NEW	026874784
THO	THOR INDS INC	6,439,331	$686M	0.2%	$58.60	+19.4%	COM	885160101
WU	WESTERN UN CO	31,196,681	$674M	0.2%	$19.31	—	COM	959802109
FCX	FREEPORT-MCMORAN INC	57,707,075	$668M	0.2%	$11.56	-25.8%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	7,778,707	$667M	0.2%	$87.11	-3.8%	CL A	571903202
HDB	HDFC BANK LTD	14,388,630	$654M	0.2%	$69.71	—	SPONSORED ADS	40415F101
MDT	MEDTRONIC PLC	7,131,545	$654M	0.2%	$72.61	+12.6%	SHS	G5960L103
FTV	FORTIVE CORP	9,662,046	$654M	0.2%	$45.08	-15.5%	COM	34959J108
TDG	TRANSDIGM GROUP INC	1,467,981	$649M	0.2%	$310.82	+1.2%	COM	893641100
—	CONCHO RES INC	12,445,697	$641M	0.2%	$120.94	—	COM	20605P101
WSM	WILLIAMS SONOMA INC	7,680,430	$630M	0.2%	$22.04	+38.6%	COM	969904101
EA	ELECTRONIC ARTS INC	4,757,734	$628M	0.2%	$102.63	+11.9%	COM	285512109
—	BLACKROCK INC	1,142,388	$622M	0.2%	$544.09	—	COM	09247X101
ZTS	ZOETIS INC	4,440,595	$609M	0.2%	$121.61	+2.3%	CL A	98978V103
PBR/A	PETROLEO BRASILEIRO SA PETRO	74,354,069	$593M	0.2%	$7.49	—	SP ADR NON VTG	71654V101
ED	CONSOLIDATED EDISON INC	8,153,603	$586M	0.2%	$67.13	-6.7%	COM	209115104
TJX	TJX COS INC NEW	11,535,473	$583M	0.2%	$49.55	-5.9%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	4,685,117	$566M	0.2%	$91.40	0.0%	COM	459200101
MLCO	MELCO RESORTS AND ENTMNT LTD	36,431,113	$565M	0.2%	$21.61	—	ADR	585464100
NBIS	YANDEX N V	11,254,104	$563M	0.2%	$42.29	—	SHS CLASS A	N97284108
CI	CIGNA CORP NEW	2,946,639	$553M	0.2%	$186.16	-6.8%	COM	125523100
PFG	PRINCIPAL FINANCIAL GROUP IN	12,935,830	$537M	0.2%	$34.84	-15.3%	COM	74251V102
JCI	JOHNSON CTLS INTL PLC	15,641,977	$534M	0.2%	$27.45	0.0%	SHS	G51502105
CMI	CUMMINS INC	3,075,000	$533M	0.2%	$139.25	0.0%	COM	231021106
SE	SEA LTD	4,960,782	$532M	0.2%	$63.84	—	SPONSORED ADS	81141R100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,779,565	$530M	0.2%	$55.87	+18.5%	COM	90400D108
DUK	DUKE ENERGY CORP NEW	6,630,243	$530M	0.2%	$65.55	+3.1%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	4,101,767	$519M	0.2%	$106.89	-0.7%	COM	149123101
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,123,575	$515M	0.2%	$53.50	+1.9%	COM	78467J100
LMT	LOCKHEED MARTIN CORP	1,411,240	$515M	0.2%	$85.64	+278.0%	COM	539830109
ALLO	ALLOGENE THERAPEUTICS INC	12,008,769	$514M	0.2%	$28.92	+25.1%	COM	019770106
WWD	WOODWARD INC	6,447,414	$500M	0.2%	$101.32	-37.7%	COM	980745103
CVE	CENOVUS ENERGY INC	106,420,580	$498M	0.2%	$6.06	-42.6%	COM	15135U109
NICE	NICE LTD	2,619,581	$496M	0.2%	$152.13	—	SPONSORED ADR	653656108
—	BLUEBIRD BIO INC	8,094,771	$494M	0.2%	$72.06	—	COM	09609G100
TU	TELUS CORPORATION	28,022,167	$470M	0.1%	$17.67	-5.8%	COM	87971M103
PTON	PELOTON INTERACTIVE INC	8,061,158	$466M	0.1%	$27.44	+50.8%	CL A COM	70614W100
—	GW PHARMACEUTICALS PLC	3,707,662	$455M	0.1%	$101.45	—	ADS	36197T103
WM	WASTE MGMT INC DEL	4,214,930	$446M	0.1%	$81.15	+13.5%	COM	94106L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,707,873	$439M	0.1%	$104.86	+16.3%	COM	015271109
IART	INTEGRA LIFESCIENCES HLDGS C	9,330,446	$438M	0.1%	$48.78	+0.8%	COM NEW	457985208
OTIS	OTIS WORLDWIDE CORP	7,700,502	$438M	0.1%	$47.48	0.0%	COM	68902V107
MRK	MERCK & CO. INC	5,588,853	$432M	0.1%	$37.96	+65.6%	COM	58933Y105
PBR	PETROLEO BRASILEIRO SA PETRO	51,794,795	$428M	0.1%	$7.19	—	SPONSORED ADR	71654V408
—	ALLAKOS INC	5,734,398	$412M	0.1%	$51.70	—	COM	01671P100
MDB	MONGODB INC	1,792,466	$406M	0.1%	$140.14	+32.2%	CL A	60937P106
—	ALTERYX INC	2,427,215	$399M	0.1%	$141.66	—	COM CL A	02156B103
BKNG	BOOKING HOLDINGS INC	245,197	$390M	0.1%	$1917.07	-21.9%	COM	09857L108
RY	ROYAL BK CDA	5,493,243	$373M	0.1%	$60.62	+4.9%	COM	780087102
—	APTIV PLC	4,778,622	$372M	0.1%	$77.92	—	SHS	G6095L109
VRTX	VERTEX PHARMACEUTICALS INC	1,250,659	$363M	0.1%	$178.07	+52.3%	COM	92532F100
RYAAY	RYANAIR HOLDINGS PLC	5,389,947	$358M	0.1%	$60.49	—	SPONSORED ADS	783513203
HAE	HAEMONETICS CORP	3,988,003	$357M	0.1%	$90.03	+12.2%	COM	405024100
TXN	TEXAS INSTRS INC	2,805,474	$356M	0.1%	$26.60	+274.1%	COM	882508104
—	INPHI CORP	3,015,074	$354M	0.1%	$34.47	—	COM	45772F107
NVR	NVR INC	105,815	$345M	0.1%	$3361.38	-8.8%	COM	62944T105
HELE	HELEN OF TROY CORP LTD	1,770,286	$334M	0.1%	$141.81	+15.4%	COM	G4388N106
KR	KROGER CO	9,850,839	$333M	0.1%	$26.83	+7.3%	COM	501044101
BMO	BANK MONTREAL QUE	6,252,421	$333M	0.1%	$44.99	-10.8%	COM	063671101
—	KELLOGG CO	4,908,672	$324M	0.1%	$48.11	+2.8%	COM	487836108
CNNE	CANNAE HLDGS INC	7,540,077	$310M	0.1%	$18.44	+76.5%	COM	13765N107
—	PRA HEALTH SCIENCES INC	3,176,092	$309M	0.1%	$81.47	—	COM	69354M108
JNJ	JOHNSON & JOHNSON	2,156,551	$303M	0.1%	$75.45	+64.7%	COM	478160104
CMS	CMS ENERGY CORP	5,160,457	$301M	0.1%	$41.56	+17.6%	COM	125896100
—	NOBLE ENERGY INC	33,550,545	$301M	0.1%	$28.02	—	COM	655044105
CNC	CENTENE CORP DEL	4,720,505	$300M	0.1%	$50.23	+29.6%	COM	15135B101
—	DRAFTKINGS INC	9,152,440	$290M	0.1%	$31.73	—	COM CL A	26142R104
—	COUPA SOFTWARE INC	1,022,401	$283M	0.1%	$248.06	—	COM	22266L106
—	PIONEER NAT RES CO	2,863,047	$280M	0.1%	$97.70	—	COM	723787107
ACGL	ARCH CAP GROUP LTD	9,752,870	$279M	0.1%	$27.57	-4.7%	ORD	G0450A105
OPTU	ALTICE USA INC	12,351,709	$278M	0.1%	$27.23	-9.9%	CL A	02156K103
C	CITIGROUP INC	5,432,559	$278M	0.1%	$39.65	-2.4%	COM NEW	172967424
MKC	MCCORMICK & CO INC	1,527,668	$274M	0.1%	$68.55	+7.2%	COM NON VTG	579780206
BWXT	BWX TECHNOLOGIES INC	4,837,268	$274M	0.1%	$45.01	+15.9%	COM	05605H100
CRWD	CROWDSTRIKE HLDGS INC	2,715,551	$272M	0.1%	$65.38	+22.7%	CL A	22788C105
ADP	AUTOMATIC DATA PROCESSING IN	1,823,382	$271M	0.1%	$133.09	-4.6%	COM	053015103
LVS	LAS VEGAS SANDS CORP	5,912,930	$269M	0.1%	$48.24	-7.0%	COM	517834107
EIX	EDISON INTL	4,938,417	$268M	0.1%	$50.66	-12.0%	COM	281020107
QRVO	QORVO INC	2,389,291	$264M	0.1%	$71.08	+39.4%	COM	74736K101
FRCB	FIRST REP BK SAN FRANCISCO C	2,479,506	$263M	0.1%	$97.62	+3.3%	COM	33616C100
SO	SOUTHERN CO	5,057,596	$262M	0.1%	$44.76	0.0%	COM	842587107
IQV	IQVIA HLDGS INC	1,831,161	$260M	0.1%	$112.98	+19.9%	COM	46266C105
NDAQ	NASDAQ INC	2,162,269	$258M	0.1%	$28.39	+21.2%	COM	631103108
MAN	MANPOWERGROUP INC	3,660,756	$252M	0.1%	$78.99	-13.6%	COM	56418H100
BLD	TOPBUILD CORP	2,175,428	$247M	0.1%	$81.48	+22.6%	COM	89055F103
SPG	SIMON PPTY GROUP INC NEW	3,581,496	$245M	0.1%	$117.22	-61.1%	COM	828806109
EFX	EQUIFAX INC	1,407,260	$242M	0.1%	$114.98	+23.6%	COM	294429105
ZM	ZOOM VIDEO COMMUNICATIONS IN	953,838	$242M	0.1%	$82.26	+118.7%	CL A	98980L101
—	FEDERAL REALTY INVT TR	2,831,412	$241M	0.1%	$85.21	—	SH BEN INT NEW	313747206
DHI	D R HORTON INC	4,342,301	$241M	0.1%	$48.05	-4.7%	COM	23331A109
T	AT&T INC	7,961,776	$241M	0.1%	$11.79	+31.5%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	4,569,093	$240M	0.1%	$48.17	+10.1%	COM	007903107
XP	XP INC	5,688,077	$239M	0.1%	$37.04	-17.2%	CL A	G98239109
VVV	VALVOLINE INC	12,232,160	$236M	0.1%	$22.27	-23.8%	COM	92047W101
SHW	SHERWIN WILLIAMS CO	401,856	$232M	0.1%	$165.11	+3.9%	COM	824348106
EPAM	EPAM SYS INC	908,105	$229M	0.1%	$220.07	0.0%	COM	29414B104
WST	WEST PHARMACEUTICAL SVSC INC	1,007,219	$229M	0.1%	$104.68	+85.1%	COM	955306105
WH	WYNDHAM HOTELS & RESORTS INC	5,249,979	$224M	0.1%	$50.57	-19.4%	COM	98311A105
QCOM	QUALCOMM INC	2,427,927	$221M	0.1%	$48.47	+46.4%	COM	747525103
HRL	HORMEL FOODS CORP	4,482,854	$216M	0.1%	$31.75	+28.5%	COM	440452100
SLB	SCHLUMBERGER LTD	11,742,809	$216M	0.1%	$44.23	-65.0%	COM	806857108
ENB	ENBRIDGE INC	6,984,941	$212M	0.1%	$22.35	-5.6%	COM	29250N105
—	IAC INTERACTIVECORP	652,032	$211M	0.1%	$179.23	—	COM	44919P508
XEL	XCEL ENERGY INC	3,371,637	$211M	0.1%	$19.78	+167.0%	COM	98389B100
FTDR	FRONTDOOR INC	4,579,200	$203M	0.1%	$48.28	-15.5%	COM	35905A109
PLD	PROLOGIS INC.	2,146,547	$200M	0.1%	$75.50	+1.0%	COM	74340W103
—	SVB FINANCIAL GROUP	916,624	$198M	0.1%	$178.18	—	COM	78486Q101
—	ANAPLAN INC	4,326,218	$196M	0.1%	$45.96	—	COM	03272L108
NTR	NUTRIEN LTD	6,086,275	$195M	0.1%	$38.37	-24.6%	COM	67077M108
INTU	INTUIT	655,268	$194M	0.1%	$187.60	+41.2%	COM	461202103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,697,119	$192M	0.1%	$157.11	-37.4%	COM	558868105
CNP	CENTERPOINT ENERGY INC	10,189,288	$190M	0.1%	$14.87	0.0%	COM	15189T107
—	GLAXOSMITHKLINE PLC	4,629,895	$189M	0.1%	$40.79	—	SPONSORED ADR	37733W105
PAYC	PAYCOM SOFTWARE INC	600,916	$186M	0.1%	$231.22	+12.8%	COM	70432V102
BURL	BURLINGTON STORES INC	934,801	$184M	0.1%	$199.18	-5.4%	COM	122017106
GTM	ZOOMINFO TECHNOLOGIES INC	3,600,050	$184M	0.1%	$47.80	0.0%	COM CL A	98980F104
MU	MICRON TECHNOLOGY INC	3,471,708	$179M	0.1%	$37.56	+22.5%	COM	595112103
YETI	YETI HLDGS INC	4,093,142	$175M	0.1%	$30.75	-2.3%	COM	98585X104
NYT	NEW YORK TIMES CO	4,154,652	$175M	0.1%	$29.66	+16.1%	CL A	650111107
V	VISA INC	890,532	$172M	0.1%	$149.95	+17.1%	COM CL A	92826C839
PFE	PFIZER INC	5,073,084	$166M	0.1%	$25.14	+3.4%	COM	717081103
—	AVALARA INC	1,239,896	$165M	0.1%	$98.72	—	COM	05338G106
EQR	EQUITY RESIDENTIAL	2,789,740	$164M	0.1%	$49.69	0.0%	SH BEN INT	29476L107
IRTC	IRHYTHM TECHNOLOGIES INC	1,408,868	$163M	0.1%	$38.18	+188.8%	COM	450056106
—	CROWN CASTLE INTL CORP NEW	109,613	$163M	0.1%	$1192.57	—	6.875% CON PFD A	22822V309
PGR	PROGRESSIVE CORP OHIO	2,003,824	$161M	0.1%	$18.37	+261.3%	COM	743315103
TECK	TECK RESOURCES LTD	15,321,715	$160M	0.1%	$21.25	-56.8%	CL B	878742204
GH	GUARDANT HEALTH INC	1,953,020	$158M	0.1%	$80.76	-0.2%	COM	40131M109
PCG	PG&E CORP	17,602,259	$156M	0.0%	$10.77	0.0%	COM	69331C108
BAND	BANDWIDTH INC	1,214,229	$154M	0.0%	$53.03	+90.4%	COM CL A	05988J103
NVS	NOVARTIS AG	1,740,433	$152M	0.0%	$74.89	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	798,695	$150M	0.0%	$87.85	+89.5%	COM	79466L302
DRI	DARDEN RESTAURANTS INC	1,895,603	$144M	0.0%	$60.40	0.0%	COM	237194105
KMB	KIMBERLY CLARK CORP	1,014,263	$143M	0.0%	$86.96	+29.6%	COM	494368103
EXC	EXELON CORP	3,944,831	$143M	0.0%	$14.90	+45.8%	COM	30161N101
URI	UNITED RENTALS INC	945,429	$141M	0.0%	$122.87	0.0%	COM	911363109
DHR	DANAHER CORPORATION	789,896	$140M	0.0%	$39.28	+256.5%	COM	235851102
APPF	APPFOLIO INC	848,035	$138M	0.0%	$99.44	+31.7%	COM CL A	03783C100
TGT	TARGET CORP	1,147,007	$138M	0.0%	$98.18	0.0%	COM	87612E106
MAT	MATTEL INC	13,751,709	$133M	0.0%	$13.73	-33.9%	COM	577081102
—	STERICYCLE INC	2,309,759	$129M	0.0%	$55.98	—	COM	858912108
—	VECTOR GROUP LTD	12,799,408	$129M	0.0%	$10.36	—	COM	92240M108
—	DISCOVER FINL SVCS	2,546,546	$128M	0.0%	$35.67	—	COM	254709108
GO	GROCERY OUTLET HLDG CORP	3,109,000	$127M	0.0%	$31.96	+12.0%	COM	39874R101
—	MGM GROWTH PPTYS LLC	4,611,496	$125M	0.0%	$29.16	—	CL A COM	55303A105
FRPT	FRESHPET INC	1,491,859	$125M	0.0%	$49.50	+52.1%	COM	358039105
NOC	NORTHROP GRUMMAN CORP	401,016	$123M	0.0%	$277.91	+7.4%	COM	666807102
KMX	CARMAX INC	1,353,974	$121M	0.0%	$84.91	-7.7%	COM	143130102
WMT	WALMART INC	1,010,167	$121M	0.0%	$38.07	0.0%	COM	931142103
FICO	FAIR ISAAC CORP	288,835	$121M	0.0%	$343.71	+6.2%	COM	303250104
QNCX	CORTEXYME INC	2,605,753	$121M	0.0%	$31.84	+43.9%	COM	22053A107
—	PARSLEY ENERGY INC	10,982,784	$117M	0.0%	$10.68	—	CL A	701877102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,381,000	$116M	0.0%	$34.67	-15.7%	COM	55405Y100
KIM	KIMCO RLTY CORP	9,001,686	$116M	0.0%	$13.05	-32.5%	COM	49446R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	634,984	$113M	0.0%	$154.11	+18.5%	CL B NEW	084670702
FIVE	FIVE BELOW INC	1,043,402	$112M	0.0%	$41.14	+127.9%	COM	33829M101
SU	SUNCOR ENERGY INC NEW	6,469,235	$109M	0.0%	$20.54	-33.2%	COM	867224107
—	AMERICA MOVIL SAB DE CV	8,574,410	$109M	0.0%	$13.66	—	SPON ADR L SHS	02364W105
—	NEXTERA ENERGY INC	2,078,141	$101M	0.0%	$50.14	—	UNIT 09/01/2022S	65339F796
—	NEW FRONTIER HEALTH CORP	12,173,386	$101M	0.0%	$9.81	—	ORD SHS	G6461G106
ESS	ESSEX PPTY TR INC	439,188	$101M	0.0%	$195.53	0.0%	COM	297178105
—	ARCO PLATFORM LTD	2,313,339	$101M	0.0%	$42.98	—	COM CL A	G04553106
—	NUANCE COMMUNICATIONS INC	3,922,400	$99.26M	0.0%	$18.71	—	COM	67020Y100
—	STANLEY BLACK & DECKER INC	1,095,631	$98.04M	0.0%	$100.15	—	UNIT 11/15/2022	854502846
CSCO	CISCO SYS INC	2,092,151	$97.58M	0.0%	$30.96	+19.5%	COM	17275R102
NGG	NATIONAL GRID PLC	1,603,563	$97.4M	0.0%	$62.67	—	SPONSORED ADR NE	636274409
WMB	WILLIAMS COS INC	5,097,448	$96.95M	0.0%	$14.73	-6.3%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	2,666,763	$93.63M	0.0%	$20.66	+74.3%	COM	101137107
—	DOMINION ENERGY INC	910,089	$92.23M	0.0%	$103.56	—	UNIT 99/99/9999	25746U133
JKHY	HENRY JACK & ASSOC INC	500,280	$92.07M	0.0%	$134.59	+20.9%	COM	426281101
JHG	JANUS HENDERSON GROUP PLC	4,325,000	$91.52M	0.0%	$20.49	-5.9%	ORD SHS	G4474Y214
RELX	RELX PLC	3,874,859	$91.29M	0.0%	$23.56	—	SPONSORED ADR	759530108
—	BARRICK GOLD CORPORATION	3,359,574	$90.4M	0.0%	$26.91	—	COM	067901108
EEFT	EURONET WORLDWIDE INC	942,106	$90.27M	0.0%	$116.76	-20.9%	COM	298736109
BA	BOEING CO	489,208	$89.67M	0.0%	$269.60	-43.0%	COM	097023105
—	SMARTSHEET INC	1,701,237	$86.63M	0.0%	$43.75	—	COM CL A	83200N103
SRE	SEMPRA ENERGY	736,530	$86.34M	0.0%	$38.39	+33.0%	COM	816851109
WTW	WILLIS TOWERS WATSON PLC LTD	423,728	$83.45M	0.0%	$131.30	+35.1%	SHS	G96629103
—	ASPEN TECHNOLOGY INC	780,304	$80.85M	0.0%	$95.07	—	COM	045327103
—	ONECONNECT FINL TECHNOLOGY C	4,395,873	$80.27M	0.0%	$10.03	—	SPONSORED ADS	68248T105
GRFS	GRIFOLS S A	4,366,145	$79.65M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
LEVI	LEVI STRAUSS & CO NEW	5,935,563	$79.54M	0.0%	$16.07	-28.4%	CL A COM STK	52736R102
EWBC	EAST WEST BANCORP INC	2,129,407	$77.17M	0.0%	$32.00	-10.0%	COM	27579R104
—	LAM RESEARCH CORP	236,783	$76.59M	0.0%	$194.85	—	COM	512807108
CPRT	COPART INC	917,900	$76.43M	0.0%	$20.07	0.0%	COM	217204106
RHI	ROBERT HALF INTL INC	1,440,800	$76.12M	0.0%	$51.90	-8.5%	COM	770323103
—	ROYAL DUTCH SHELL PLC	2,325,435	$76.02M	0.0%	$62.53	—	SPONS ADR A	780259206
—	WALGREENS BOOTS ALLIANCE INC	1,764,994	$74.82M	0.0%	$65.03	—	COM	931427108
USB	US BANCORP DEL	2,003,848	$73.78M	0.0%	$27.41	+1.6%	COM NEW	902973304
PEGA	PEGASYSTEMS INC	721,266	$72.97M	0.0%	$35.91	+20.7%	COM	705573103
COLD	AMERICOLD RLTY TR	1,968,458	$71.45M	0.0%	$34.14	—	COM	03064D108
MATX	MATSON INC	2,451,000	$71.32M	0.0%	$28.90	-8.6%	COM	57686G105
CAE	CAE INC	4,394,000	$71.27M	0.0%	$25.18	-38.6%	COM	124765108
TSLA	TESLA INC	65,407	$70.63M	0.0%	$41.46	+30.5%	COM	88160R101
—	TE CONNECTIVITY LTD	865,882	$70.61M	0.0%	$87.93	—	REG SHS	H84989104
—	APPLIED MOLECULAR TRANS INC	2,802,700	$70.46M	0.0%	$25.14	—	COM	03824M109
ON	ON SEMICONDUCTOR CORP	3,521,766	$69.8M	0.0%	$19.46	-16.3%	COM	682189105
CW	CURTISS WRIGHT CORP	772,984	$69.01M	0.0%	$101.85	-8.7%	COM	231561101
—	ROYAL DUTCH SHELL PLC	2,259,765	$68.84M	0.0%	$67.11	—	SPON ADR B	780259107
GMED	GLOBUS MED INC	1,442,500	$68.82M	0.0%	$49.07	-1.7%	CL A	379577208
MIDD	MIDDLEBY CORP	869,326	$68.63M	0.0%	$125.42	-48.4%	COM	596278101
—	DANAHER CORPORATION	54,900	$68.45M	0.0%	$1071.72	—	4.75 MND CV PFD	235851300
ETR	ENTERGY CORP NEW	729,334	$68.42M	0.0%	$47.77	-17.3%	COM	29364G103
LIVN	LIVANOVA PLC	1,403,863	$67.57M	0.0%	$83.60	-40.1%	SHS	G5509L101
WYNN	WYNN RESORTS LTD	905,298	$67.44M	0.0%	$158.47	-50.8%	COM	983134107
BP	BP PLC	2,889,465	$67.39M	0.0%	$40.37	—	SPONSORED ADR	055622104
GLOB	GLOBANT S A	447,000	$66.98M	0.0%	$123.52	0.0%	COM	L44385109
WFC	WELLS FARGO CO NEW	2,598,259	$66.52M	0.0%	$44.29	-45.9%	COM	949746101
MAS	MASCO CORP	1,303,977	$65.47M	0.0%	$34.69	+13.6%	COM	574599106
CGNX	COGNEX CORP	1,050,000	$62.71M	0.0%	$36.31	+40.9%	COM	192422103
—	VROOM INC	1,175,000	$61.27M	0.0%	$52.14	—	COM	92918V109
DDOG	DATADOG INC	691,904	$60.16M	0.0%	$60.88	0.0%	CL A COM	23804L103
—	WESTROCK CO	2,026,677	$57.27M	0.0%	$28.26	—	COM	96145D105
JOYY	JOYY INC	642,267	$56.87M	0.0%	$52.79	—	ADS REPSTG COM A	46591M109
AORT	CRYOLIFE INC	2,947,990	$56.51M	0.0%	$22.58	-6.1%	COM	228903100
FISV	FISERV INC	536,700	$52.39M	0.0%	$71.00	+41.8%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	239,572	$51.67M	0.0%	$124.95	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	469,071	$49.35M	0.0%	$91.78	-6.3%	COM	693475105
VICI	VICI PPTYS INC	2,384,426	$48.14M	0.0%	$16.42	-17.5%	COM	925652109
GVA	GRANITE CONSTR INC	2,465,500	$47.19M	0.0%	$30.77	-44.9%	COM	387328107
—	SKECHERS U S A INC	1,500,000	$47.07M	0.0%	$31.38	—	CL A	830566105
SLAB	SILICON LABORATORIES INC	463,000	$46.42M	0.0%	$45.42	+105.8%	COM	826919102
—	AZUL S A	4,052,036	$45.3M	0.0%	$17.45	—	SPONSR ADR PFD	05501U106
MRSH	MARSH & MCLENNAN COS INC	420,347	$45.13M	0.0%	$57.69	+61.2%	COM	571748102
—	AEROJET ROCKETDYNE HLDGS INC	1,129,541	$44.77M	0.0%	$35.33	—	COM	007800105
HCAT	HEALTH CATALYST INC	1,496,200	$43.64M	0.0%	$29.17	-5.3%	COM	42225T107
YUM	YUM BRANDS INC	489,889	$42.58M	0.0%	$56.93	+35.0%	COM	988498101
RPD	RAPID7 INC	833,000	$42.5M	0.0%	$46.56	0.0%	COM	753422104
EMR	EMERSON ELEC CO	683,147	$42.38M	0.0%	$42.06	+19.6%	COM	291011104
CNMD	CONMED CORP	584,500	$42.08M	0.0%	$56.52	+17.2%	COM	207410101
SONY	SONY CORP	602,240	$41.62M	0.0%	$68.69	—	SPONSORED ADR	835699307
TRUP	TRUPANION INC	973,800	$41.57M	0.0%	$30.43	+6.3%	COM	898202106
SMTC	SEMTECH CORP	786,600	$41.08M	0.0%	$38.35	+22.0%	COM	816850101
MC	MOELIS & CO	1,290,034	$40.2M	0.0%	$23.38	-8.0%	CL A	60786M105
ESNT	ESSENT GROUP LTD	1,077,258	$39.07M	0.0%	$28.34	-2.0%	COM	G3198U102
STT	STATE STR CORP	601,203	$38.21M	0.0%	$59.16	-15.1%	COM	857477103
MXL	MAXLINEAR INC	1,770,000	$37.98M	0.0%	$18.21	-5.3%	COM	57776J100
SPHR	MADISON SQUARE GRDN ENTERTNM	485,935	$36.45M	0.0%	$35.51	0.0%	CL A	55826T102
PATK	PATRICK INDS INC	588,770	$36.06M	0.0%	$28.05	-3.1%	COM	703343103
—	CENTURYLINK INC	3,550,024	$35.61M	0.0%	$18.03	—	COM	156700106
—	SOUTH ST CORP	737,000	$35.13M	0.0%	$47.66	—	COM	840441109
—	AZEK CO INC	1,100,000	$35.05M	0.0%	$31.86	—	CL A	05478C105
—	ATLAS CORP	4,500,000	$34.2M	0.0%	$7.68	—	SHS	Y0436Q109
PAR	PAR TECHNOLOGY CORP	1,098,960	$32.89M	0.0%	$24.97	-12.4%	COM	698884103
BFAM	BRIGHT HORIZONS FAM SOL IN D	280,650	$32.89M	0.0%	$142.94	-20.1%	COM	109194100
—	QAD INC	791,731	$32.68M	0.0%	$45.87	—	CL A	74727D306
EHC	ENCOMPASS HEALTH CORP	522,400	$32.35M	0.0%	$40.64	+24.3%	COM	29261A100
—	FANHUA INC	1,609,653	$32.21M	0.0%	$26.82	—	SPONSORED ADR	30712A103
—	AMERICAN ELEC PWR CO INC	657,605	$31.84M	0.0%	$51.42	—	UNIT 03/15/2022	025537127
MSGS	MADISON SQUARE GRDN SPRT COR	215,935	$31.72M	0.0%	$189.91	-13.0%	CL A	55825T103
SMPL	SIMPLY GOOD FOODS CO	1,700,000	$31.59M	0.0%	$23.81	-25.6%	COM	82900L102
HCM	HUTCHISON CHINA MEDITECH LTD	1,132,000	$31.22M	0.0%	$18.27	—	SPONSORED ADR	44842L103
SCHW	SCHWAB CHARLES CORP	879,000	$29.66M	0.0%	$37.26	-11.0%	COM	808513105
—	EVERI HLDGS INC	5,674,959	$29.28M	0.0%	$4.74	—	COM	30034T103
AME	AMETEK INC	324,259	$28.97M	0.0%	$53.24	+51.8%	COM	031100100
AXP	AMERICAN EXPRESS CO	300,000	$28.56M	0.0%	$107.60	-20.4%	COM	025816109
—	NUVASIVE INC	510,000	$28.39M	0.0%	$37.23	—	COM	670704105
ESTC	ELASTIC N V	307,500	$28.36M	0.0%	$81.91	-10.8%	ORD SHS	N14506104
FAST	FASTENAL CO	635,000	$27.2M	0.0%	$15.16	+9.4%	COM	311900104
—	GENERAL ELECTRIC CO	3,800,000	$25.95M	0.0%	$21.52	—	COM	369604103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,673,779	$25.64M	0.0%	$31.91	-53.5%	SHS	V5633W109
FOXA	FOX CORP	933,334	$25.03M	0.0%	$35.41	-29.1%	CL A COM	35137L105
—	SVMK INC	1,055,060	$24.84M	0.0%	$13.51	—	COM	78489X103
MTB	M & T BK CORP	233,600	$24.29M	0.0%	$109.08	-19.5%	COM	55261F104
—	IAA INC	610,000	$23.53M	0.0%	$38.57	—	COM	449253103
BMY	BRISTOL-MYERS SQUIBB CO	400,000	$23.52M	0.0%	$28.82	+66.3%	COM	110122108
AA	ALCOA CORP	1,996,047	$22.44M	0.0%	$39.72	-78.5%	COM	013872106
OKTA	OKTA INC	109,063	$21.84M	0.0%	$24.71	+587.0%	CL A	679295105
OSW	ONESPAWORLD HOLDINGS LIMITED	4,136,238	$19.73M	0.0%	$8.73	-38.7%	COM	P73684113
LOMA	LOMA NEGRA CORP	4,612,282	$19.65M	0.0%	$10.91	—	SPONSORED ADS	54150E104
MDLZ	MONDELEZ INTL INC	384,000	$19.63M	0.0%	$32.62	+36.6%	CL A	609207105
RACE	FERRARI N V	110,000	$18.74M	0.0%	$54.54	+195.5%	COM	N3167Y103
—	NUCANA PLC	3,218,520	$17.38M	0.0%	$18.04	—	SPONSORED ADR	67022C106
GHC	GRAHAM HLDGS CO	50,000	$17.13M	0.0%	$483.20	-31.4%	COM CL B	384637104
LE	LANDS END INC NEW	2,100,000	$16.88M	0.0%	$30.28	-76.3%	COM	51509F105
ASML	ASML HOLDING N V	45,107	$16.58M	0.0%	$215.15	—	N Y REGISTRY SHS	N07059210
OKE	ONEOK INC NEW	498,608	$16.56M	0.0%	$22.69	0.0%	COM	682680103
TXT	TEXTRON INC	500,192	$16.46M	0.0%	$38.30	-23.4%	COM	883203101
HTH	HILLTOP HOLDINGS INC	750,000	$13.84M	0.0%	$21.16	-18.8%	COM	432748101
SM	SM ENERGY CO	3,068,000	$11.51M	0.0%	$23.52	-87.3%	COM	78454L100
—	HUIZE HLDG LTD	1,050,000	$7.781M	0.0%	$8.20	—	SPONSORED ADS	44473E105
DIN	DINE BRANDS GLOBAL INC	180,000	$7.578M	0.0%	$56.95	-41.7%	COM	254423106
CE	CELANESE CORP DEL	72,513	$6.261M	0.0%	$37.17	+102.7%	COM	150870103
—	AMERICAN INTL GROUP INC	3,152,474	$4.413M	0.0%	$13.58	—	*W EXP 01/19/202	026874156
CCL	CARNIVAL CORP	249,000	$4.089M	0.0%	$44.81	-66.6%	UNIT 99/99/9999	143658300
NMIH	NMI HLDGS INC	228,075	$3.667M	0.0%	$10.26	+38.6%	CL A	629209305
—	AMEDISYS INC	17,200	$3.415M	0.0%	$198.55	—	COM	023436108
DIS	DISNEY WALT CO	16,358	$1.824M	0.0%	$107.88	-0.0%	COM DISNEY	254687106
ARES	ARES MANAGEMENT CORPORATION	45,670	$1.813M	0.0%	$23.60	+25.6%	CL A COM STK	03990B101
BCS	BARCLAYS PLC	183,434	$1.029M	0.0%	$5.49	—	ADR	06738E204
TAK	TAKEDA PHARMACEUTICAL CO LTD	51,333	$930K	0.0%	$17.47	—	SPONSORED ADS	874060205
STM	STMICROELECTRONICS N V	24,355	$652K	0.0%	$26.77	—	NY REGISTRY	861012102
—	NEOVASC INC	247,102	$588K	0.0%	$0.48	—	COM	64065J304
IBN	ICICI BANK LIMITED	57,165	$521K	0.0%	$8.29	—	ADR	45104G104
FMS	FRESENIUS MED CARE AG&CO KGA	11,798	$506K	0.0%	$36.53	—	SPONSORED ADR	358029106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,809	$215K	0.0%	$37.39	—	SPONSORED ADS	874039100
—	DRAFTKINGS INC	12,171	$186K	0.0%	$15.28	—	*W EXP 06/30/202	26142R112
CMLS	CUMULUS MEDIA INC	33,691	$133K	0.0%	$16.54	-72.4%	COM CLASS A	231082801