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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,081,197 | $19.15B | 6.1% | $203.51 * | $62.56 | +176.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 34,111,988 | $15.52B | 4.9% | $455.04 * | $16.78 | +153.6% | COM | 64110L106 |
| META | FACEBOOK INC | 65,229,967 | $14.81B | 4.7% | $227.07 * | $173.27 | +19.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,327,232 | $11.94B | 3.8% | $2758.80 * | $22.74 | +431.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 32,243,109 | $10.18B | 3.2% | $315.61 * | $21.11 | +16.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 125,356,882 | $9.645B | 3.1% | $76.94 * | $54.33 | +13.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 87,417,734 | $7.993B | 2.5% | $91.43 * | $44.99 | +82.1% | COM | 002824100 |
| AMGN | AMGEN INC | 33,361,674 | $7.869B | 2.5% | $235.86 * | $92.03 | +108.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 22,911,408 | $6.758B | 2.1% | $294.95 * | $141.11 | +85.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,271,317 | $4.828B | 1.5% | $250.51 * | $93.80 | +112.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 15,953,642 | $4.717B | 1.5% | $295.70 * | $127.96 | +113.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 46,103,689 | $4.526B | 1.4% | $98.18 * | $37.21 | +89.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,167,833 | $4.492B | 1.4% | $1418.05 * | $41.91 | +59.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,662,349 | $4.226B | 1.3% | $362.34 * | $118.75 | +178.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,812,585 | $3.976B | 1.3% | $1413.60 * | $42.14 | +58.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 3,928,275 | $3.872B | 1.2% | $985.77 * | $408.72 | +83.5% | COM | 58733R102 |
| EOG | EOG RES INC | 71,311,127 | $3.613B | 1.1% | $50.66 * | $59.75 | -37.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 51,144,769 | $3.583B | 1.1% | $70.06 * | $52.75 | +3.9% | COM | 718172109 |
| CSX | CSX CORP | 49,783,088 | $3.472B | 1.1% | $69.74 * | $13.96 | +46.9% | COM | 126408103 |
| ADSK | AUTODESK INC | 14,464,177 | $3.46B | 1.1% | $239.19 * | $122.24 | +60.8% | COM | 052769106 |
| AAPL | APPLE INC | 9,419,544 | $3.436B | 1.1% | $364.80 * | $42.51 | +76.7% | COM | 037833100 |
| — | LINDE PLC | 14,540,167 | $3.083B | 1.0% | $212.04 | $169.18 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 34,764,324 | $2.822B | 0.9% | $81.18 * | $46.41 | +35.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 70,238,836 | $2.738B | 0.9% | $38.98 * | $34.39 | -4.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 12,711,713 | $2.729B | 0.9% | $214.72 * | $107.63 | +62.2% | SHS CLASS A | G1151C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,065,776 | $2.722B | 0.9% | $123.34 * | $75.22 | +32.1% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 15,472,628 | $2.696B | 0.9% | $174.23 * | $107.26 | +28.5% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 141,739,639 | $2.459B | 0.8% | $17.35 * | $9.05 | -31.9% | COM | 136385101 |
| NOW | SERVICENOW INC | 5,705,335 | $2.311B | 0.7% | $405.06 * | $43.56 | +62.1% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,732,295 | $2.298B | 0.7% | $167.35 * | $78.15 | +60.0% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 12,797,717 | $2.239B | 0.7% | $174.95 * | $169.45 | -10.4% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 13,697,272 | $2.047B | 0.6% | $149.46 * | $107.45 | +15.7% | COM | 369550108 |
| ADBE | ADOBE INC | 4,528,069 | $1.971B | 0.6% | $435.31 * | $252.16 | +46.9% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,045,056 | $1.913B | 0.6% | $61.62 * | $66.15 | -17.4% | COM | 75513E101 |
| CME | CME GROUP INC | 11,303,376 | $1.837B | 0.6% | $162.54 * | $123.97 | +16.4% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,339,577 | $1.753B | 0.6% | $169.59 * | $43.50 | +70.1% | COM | 679580100 |
| GIS | GENERAL MLS INC | 28,030,984 | $1.728B | 0.5% | $61.65 * | $43.00 | +16.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 9,006,756 | $1.623B | 0.5% | $180.19 * | $78.29 | +121.8% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,127,945 | $1.604B | 0.5% | $12.33 | $28.83 | — | SPONSORED ADS | 881624209 |
| JPM | JPMORGAN CHASE & CO | 16,704,290 | $1.571B | 0.5% | $94.06 * | $73.34 | +11.5% | COM | 46625H100 |
| NKE | NIKE INC | 15,963,973 | $1.565B | 0.5% | $98.05 * | $48.92 | +74.7% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 54,963,057 | $1.561B | 0.5% | $28.40 * | $23.61 | -0.1% | COM | 49271V100 |
| VALE | VALE S A | 149,790,870 | $1.544B | 0.5% | $10.31 | $11.49 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 33,489,907 | $1.498B | 0.5% | $44.72 * | $55.77 | -37.6% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 10,674,930 | $1.488B | 0.5% | $139.38 * | $108.75 | -7.0% | COM | 854502101 |
| ILMN | ILLUMINA INC | 4,010,655 | $1.485B | 0.5% | $370.35 * | $163.89 | +96.3% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,872,368 | $1.477B | 0.5% | $251.53 | $167.39 | — | COM | 339041105 |
| DLR | DIGITAL RLTY TR INC | 10,320,478 | $1.467B | 0.5% | $142.11 * | $103.64 | +12.3% | COM | 253868103 |
| KO | COCA COLA CO | 31,933,606 | $1.427B | 0.5% | $44.68 * | $31.89 | +21.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 12,828,768 | $1.426B | 0.5% | $111.18 * | $82.31 | -3.1% | CL B | 911312106 |
| — | CERIDIAN HCM HLDG INC | 17,700,517 | $1.403B | 0.4% | $79.27 * | $50.64 | +26.7% | COM | 15677J108 |
| TRP | TC ENERGY CORP | 32,651,466 | $1.395B | 0.4% | $42.72 * | $34.39 | -2.7% | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 15,426,363 | $1.376B | 0.4% | $89.23 * | $69.96 | -0.2% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,016,755 | $1.36B | 0.4% | $169.67 | $169.58 | -1.1% | COM | 502431109 |
| HUM | HUMANA INC | 3,479,631 | $1.349B | 0.4% | $387.75 * | $183.45 | +93.9% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,359,348 | $1.299B | 0.4% | $297.92 * | $203.54 | +34.6% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 4,195,004 | $1.272B | 0.4% | $303.21 * | $111.82 | +149.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 4,782,718 | $1.237B | 0.4% | $258.54 * | $159.50 | +32.0% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 47,989,787 | $1.214B | 0.4% | $25.30 * | $29.11 | -19.4% | COM | 37045V100 |
| DOW | DOW INC | 29,720,349 | $1.211B | 0.4% | $40.76 * | $30.57 | -12.2% | COM | 260557103 |
| RVTY | PERKINELMER INC | 12,130,062 | $1.19B | 0.4% | $98.09 * | $60.40 | +49.4% | COM | 714046109 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,351,922 | $1.143B | 0.4% | $35.34 * | $28.34 | -0.7% | COM CL A | G68707101 |
| BCE | BCE INC | 27,356,338 | $1.141B | 0.4% | $41.71 * | $26.88 | +4.5% | COM NEW | 05534B760 |
| PODD | INSULET CORP | 5,824,928 | $1.132B | 0.4% | $194.26 | $71.58 | +167.1% | COM | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 50,455,664 | $1.121B | 0.4% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 9,197,283 | $1.1B | 0.3% | $119.57 * | $77.60 | +30.8% | COM | 742718109 |
| ALC | ALCON AG | 19,024,418 | $1.09B | 0.3% | $57.30 * | $57.38 | -2.7% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 16,837,849 | $1.076B | 0.3% | $63.93 * | $48.36 | +14.0% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 6,108,596 | $1.068B | 0.3% | $174.85 * | $71.23 | +100.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 5,781,841 | $1.067B | 0.3% | $184.47 * | $92.06 | +74.9% | COM | 580135101 |
| INTC | INTEL CORP | 17,428,933 | $1.043B | 0.3% | $59.83 * | $25.52 | +108.4% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,656,078 | $1.033B | 0.3% | $119.36 * | $123.45 | -10.9% | COM | 98956P102 |
| EQIX | EQUINIX INC | 1,455,997 | $1.023B | 0.3% | $702.29 * | $537.76 | +13.2% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 3,074,619 | $1.013B | 0.3% | $329.47 * | $256.52 | +11.9% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 25,598,531 | $1.005B | 0.3% | $39.25 * | $24.22 | +3.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,095,326 | $984M | 0.3% | $240.17 * | $41.39 | +25.6% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,156,701 | $966M | 0.3% | $73.45 | $90.13 | -18.7% | COM | 43300A203 |
| UNP | UNION PAC CORP | 5,706,345 | $965M | 0.3% | $169.07 * | $90.06 | +57.1% | COM | 907818108 |
| HAS | HASBRO INC | 12,837,051 | $962M | 0.3% | $74.95 * | $64.08 | -9.4% | COM | 418056107 |
| BKR | BAKER HUGHES COMPANY | 60,866,959 | $937M | 0.3% | $15.39 * | $18.23 | -31.4% | CL A | 05722G100 |
| — | ATLASSIAN CORP PLC | 5,183,141 | $934M | 0.3% | $180.27 | $95.51 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,062,933 | $886M | 0.3% | $55.13 * | $28.14 | +44.8% | COM | 92343V104 |
| STNE | STONECO LTD | 22,165,675 | $859M | 0.3% | $38.76 | $27.06 | — | COM CL A | G85158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,484,686 | $829M | 0.3% | $50.30 * | $82.65 | -46.2% | COM | V7780T103 |
| HLF | HERBALIFE NUTRITION LTD | 18,397,822 | $828M | 0.3% | $44.98 * | $41.24 | -5.8% | COM SHS | G4412G101 |
| FANG | DIAMONDBACK ENERGY INC | 19,326,796 | $808M | 0.3% | $41.82 * | $81.84 | -60.6% | COM | 25278X109 |
| TD | TORONTO DOMINION BK ONT | 18,095,118 | $808M | 0.3% | $44.63 * | $50.60 | -15.9% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 10,030,530 | $799M | 0.3% | $79.64 * | $53.36 | +24.9% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 8,275,064 | $793M | 0.3% | $95.81 * | $20.11 | +5.3% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 10,432,432 | $792M | 0.3% | $75.90 | $63.35 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 7,312,498 | $786M | 0.2% | $107.50 * | $75.13 | -2.6% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,829,166 | $778M | 0.2% | $49.16 * | $46.43 | -11.4% | COM | 744573106 |
| — | CREE INC | 13,105,218 | $776M | 0.2% | $59.19 | $42.37 | — | COM | 225447101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,008,824 | $761M | 0.2% | $69.11 * | $64.32 | +10.5% | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,704,681 | $754M | 0.2% | $160.34 * | $111.30 | +22.3% | COM | 803607100 |
| DB | DEUTSCHE BANK A G | 77,326,742 | $733M | 0.2% | $9.48 * | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| PEP | PEPSICO INC | 5,492,721 | $726M | 0.2% | $132.26 * | $56.00 | +97.8% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 4,201,339 | $724M | 0.2% | $172.21 * | $50.52 | +149.5% | COM | 256163106 |
| LOW | LOWES COS INC | 5,209,309 | $704M | 0.2% | $135.12 * | $81.34 | +27.0% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 18,099,021 | $703M | 0.2% | $38.82 | $56.00 | — | SPONSORED ADR | 110448107 |
| EL | LAUDER ESTEE COS INC | 3,687,460 | $696M | 0.2% | $188.68 * | $178.06 | -7.0% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 22,311,565 | $696M | 0.2% | $31.18 * | $42.34 | -42.4% | COM NEW | 026874784 |
| THO | THOR INDS INC | 6,439,331 | $686M | 0.2% | $106.53 * | $58.60 | +19.4% | COM | 885160101 |
| WU | WESTERN UN CO | 31,196,681 | $674M | 0.2% | $21.62 | $19.31 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 57,707,075 | $668M | 0.2% | $11.57 * | $11.56 | -25.8% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 7,778,707 | $667M | 0.2% | $85.73 * | $87.11 | -3.8% | CL A | 571903202 |
| HDB | HDFC BANK LTD | 14,388,630 | $654M | 0.2% | $45.46 | $69.71 | — | SPONSORED ADS | 40415F101 |
| MDT | MEDTRONIC PLC | 7,131,545 | $654M | 0.2% | $91.70 * | $72.61 | +12.6% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 9,662,046 | $654M | 0.2% | $67.66 * | $45.08 | -15.5% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 1,467,981 | $649M | 0.2% | $442.05 * | $310.82 | +1.2% | COM | 893641100 |
| — | CONCHO RES INC | 12,445,697 | $641M | 0.2% | $51.50 | $120.94 | — | COM | 20605P101 |
| WSM | WILLIAMS SONOMA INC | 7,680,430 | $630M | 0.2% | $82.01 * | $22.04 | +38.6% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 4,757,734 | $628M | 0.2% | $132.05 * | $102.63 | +11.9% | COM | 285512109 |
| — | BLACKROCK INC | 1,142,388 | $622M | 0.2% | $544.09 | $544.09 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 4,440,595 | $609M | 0.2% | $137.04 * | $121.61 | +2.3% | CL A | 98978V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 74,354,069 | $593M | 0.2% | $7.97 | $7.49 | — | SP ADR NON VTG | 71654V101 |
| ED | CONSOLIDATED EDISON INC | 8,153,603 | $586M | 0.2% | $71.93 * | $67.13 | -6.7% | COM | 209115104 |
| TJX | TJX COS INC NEW | 11,535,473 | $583M | 0.2% | $50.56 * | $49.55 | -5.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,685,117 | $566M | 0.2% | $120.77 * | $91.40 | 0.0% | COM | 459200101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,431,113 | $565M | 0.2% | $15.52 | $21.61 | — | ADR | 585464100 |
| NBIS | YANDEX N V | 11,254,104 | $563M | 0.2% | $50.02 | $42.29 | — | SHS CLASS A | N97284108 |
| CI | CIGNA CORP NEW | 2,946,639 | $553M | 0.2% | $187.65 * | $186.16 | -6.8% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,935,830 | $537M | 0.2% | $41.54 * | $34.84 | -15.3% | COM | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 15,641,977 | $534M | 0.2% | $34.14 * | $27.45 | 0.0% | SHS | G51502105 |
| CMI | CUMMINS INC | 3,075,000 | $533M | 0.2% | $173.26 * | $139.25 | 0.0% | COM | 231021106 |
| SE | SEA LTD | 4,960,782 | $532M | 0.2% | $107.24 | $63.84 | — | SPONSORED ADS | 81141R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,779,565 | $530M | 0.2% | $78.22 * | $55.87 | +18.5% | COM | 90400D108 |
| DUK | DUKE ENERGY CORP NEW | 6,630,243 | $530M | 0.2% | $79.89 * | $65.55 | +3.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 4,101,767 | $519M | 0.2% | $126.50 * | $106.89 | -0.7% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,123,575 | $515M | 0.2% | $56.48 * | $53.50 | +1.9% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 1,411,240 | $515M | 0.2% | $364.92 * | $85.64 | +278.0% | COM | 539830109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,008,769 | $514M | 0.2% | $42.82 * | $28.92 | +25.1% | COM | 019770106 |
| WWD | WOODWARD INC | 6,447,414 | $500M | 0.2% | $77.55 * | $101.32 | -37.7% | COM | 980745103 |
| CVE | CENOVUS ENERGY INC | 106,420,580 | $498M | 0.2% | $4.68 * | $6.06 | -42.6% | COM | 15135U109 |
| NICE | NICE LTD | 2,619,581 | $496M | 0.2% | $189.24 | $152.13 | — | SPONSORED ADR | 653656108 |
| — | BLUEBIRD BIO INC | 8,094,771 | $494M | 0.2% | $61.04 | $72.06 | — | COM | 09609G100 |
| TU | TELUS CORPORATION | 28,022,167 | $470M | 0.1% | $16.77 | $17.67 | -5.8% | COM | 87971M103 |
| PTON | PELOTON INTERACTIVE INC | 8,061,158 | $466M | 0.1% | $57.77 * | $27.44 | +50.8% | CL A COM | 70614W100 |
| — | GW PHARMACEUTICALS PLC | 3,707,662 | $455M | 0.1% | $122.72 | $101.45 | — | ADS | 36197T103 |
| WM | WASTE MGMT INC DEL | 4,214,930 | $446M | 0.1% | $105.91 * | $81.15 | +13.5% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,707,873 | $439M | 0.1% | $162.25 * | $104.86 | +16.3% | COM | 015271109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,330,446 | $438M | 0.1% | $46.99 * | $48.78 | +0.8% | COM NEW | 457985208 |
| OTIS | OTIS WORLDWIDE CORP | 7,700,502 | $438M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| MRK | MERCK & CO. INC | 5,588,853 | $432M | 0.1% | $77.33 * | $37.96 | +65.6% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,794,795 | $428M | 0.1% | $8.27 | $7.19 | — | SPONSORED ADR | 71654V408 |
| — | ALLAKOS INC | 5,734,398 | $412M | 0.1% | $71.86 | $51.70 | — | COM | 01671P100 |
| MDB | MONGODB INC | 1,792,466 | $406M | 0.1% | $226.34 * | $140.14 | +32.2% | CL A | 60937P106 |
| — | ALTERYX INC | 2,427,215 | $399M | 0.1% | $164.28 | $141.66 | — | COM CL A | 02156B103 |
| BKNG | BOOKING HOLDINGS INC | 245,197 | $390M | 0.1% | $1592.34 * | $1917.07 | -21.9% | COM | 09857L108 |
| RY | ROYAL BK CDA | 5,493,243 | $373M | 0.1% | $67.85 * | $60.62 | +4.9% | COM | 780087102 |
| — | APTIV PLC | 4,778,622 | $372M | 0.1% | $77.92 | $77.92 | — | SHS | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,659 | $363M | 0.1% | $290.31 * | $178.07 | +52.3% | COM | 92532F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,389,947 | $358M | 0.1% | $66.34 | $60.49 | — | SPONSORED ADS | 783513203 |
| HAE | HAEMONETICS CORP | 3,988,003 | $357M | 0.1% | $89.56 * | $90.03 | +12.2% | COM | 405024100 |
| TXN | TEXAS INSTRS INC | 2,805,474 | $356M | 0.1% | $126.97 * | $26.60 | +274.1% | COM | 882508104 |
| — | INPHI CORP | 3,015,074 | $354M | 0.1% | $117.50 | $34.47 | — | COM | 45772F107 |
| NVR | NVR INC | 105,815 | $345M | 0.1% | $3258.75 * | $3361.38 | -8.8% | COM | 62944T105 |
| HELE | HELEN OF TROY CORP LTD | 1,770,286 | $334M | 0.1% | $188.56 * | $141.81 | +15.4% | COM | G4388N106 |
| KR | KROGER CO | 9,850,839 | $333M | 0.1% | $33.85 * | $26.83 | +7.3% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 6,252,421 | $333M | 0.1% | $53.23 * | $44.99 | -10.8% | COM | 063671101 |
| — | KELLOGG CO | 4,908,672 | $324M | 0.1% | $66.06 * | $48.11 | +2.8% | COM | 487836108 |
| CNNE | CANNAE HLDGS INC | 7,540,077 | $310M | 0.1% | $41.10 * | $18.44 | +76.5% | COM | 13765N107 |
| — | PRA HEALTH SCIENCES INC | 3,176,092 | $309M | 0.1% | $97.29 | $81.47 | — | COM | 69354M108 |
| JNJ | JOHNSON & JOHNSON | 2,156,551 | $303M | 0.1% | $140.63 * | $75.45 | +64.7% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 5,160,457 | $301M | 0.1% | $58.42 * | $41.56 | +17.6% | COM | 125896100 |
| — | NOBLE ENERGY INC | 33,550,545 | $301M | 0.1% | $8.96 | $28.02 | — | COM | 655044105 |
| CNC | CENTENE CORP DEL | 4,720,505 | $300M | 0.1% | $63.55 * | $50.23 | +29.6% | COM | 15135B101 |
| — | DRAFTKINGS INC | 9,152,440 | $290M | 0.1% | $31.73 | $31.73 | — | COM CL A | 26142R104 |
| — | COUPA SOFTWARE INC | 1,022,401 | $283M | 0.1% | $277.04 | $248.06 | — | COM | 22266L106 |
| — | PIONEER NAT RES CO | 2,863,047 | $280M | 0.1% | $97.70 | $97.70 | — | COM | 723787107 |
| ACGL | ARCH CAP GROUP LTD | 9,752,870 | $279M | 0.1% | $28.65 * | $27.57 | -4.7% | ORD | G0450A105 |
| OPTU | ALTICE USA INC | 12,351,709 | $278M | 0.1% | $22.54 * | $27.23 | -9.9% | CL A | 02156K103 |
| C | CITIGROUP INC | 5,432,559 | $278M | 0.1% | $51.10 * | $39.65 | -2.4% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 1,527,668 | $274M | 0.1% | $179.41 * | $68.55 | +7.2% | COM NON VTG | 579780206 |
| BWXT | BWX TECHNOLOGIES INC | 4,837,268 | $274M | 0.1% | $56.64 * | $45.01 | +15.9% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,715,551 | $272M | 0.1% | $100.29 * | $65.38 | +22.7% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,823,382 | $271M | 0.1% | $148.89 * | $133.09 | -4.6% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 5,912,930 | $269M | 0.1% | $45.54 | $48.24 | -7.0% | COM | 517834107 |
| EIX | EDISON INTL | 4,938,417 | $268M | 0.1% | $54.31 * | $50.66 | -12.0% | COM | 281020107 |
| QRVO | QORVO INC | 2,389,291 | $264M | 0.1% | $110.53 * | $71.08 | +39.4% | COM | 74736K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,479,506 | $263M | 0.1% | $105.99 * | $97.62 | +3.3% | COM | 33616C100 |
| SO | SOUTHERN CO | 5,057,596 | $262M | 0.1% | $51.85 * | $44.76 | 0.0% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 1,831,161 | $260M | 0.1% | $141.87 * | $112.98 | +19.9% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 2,162,269 | $258M | 0.1% | $119.47 * | $28.39 | +21.2% | COM | 631103108 |
| MAN | MANPOWERGROUP INC | 3,660,756 | $252M | 0.1% | $68.75 | $78.99 | -13.6% | COM | 56418H100 |
| BLD | TOPBUILD CORP | 2,175,428 | $247M | 0.1% | $113.77 * | $81.48 | +22.6% | COM | 89055F103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,581,496 | $245M | 0.1% | $68.38 * | $117.22 | -61.1% | COM | 828806109 |
| EFX | EQUIFAX INC | 1,407,260 | $242M | 0.1% | $171.88 * | $114.98 | +23.6% | COM | 294429105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 953,838 | $242M | 0.1% | $253.54 * | $82.26 | +118.7% | CL A | 98980L101 |
| — | FEDERAL REALTY INVT TR | 2,831,412 | $241M | 0.1% | $85.21 | $85.21 | — | SH BEN INT NEW | 313747206 |
| DHI | D R HORTON INC | 4,342,301 | $241M | 0.1% | $55.45 * | $48.05 | -4.7% | COM | 23331A109 |
| T | AT&T INC | 7,961,776 | $241M | 0.1% | $30.23 * | $11.79 | +31.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,569,093 | $240M | 0.1% | $52.61 | $48.17 | +10.1% | COM | 007903107 |
| XP | XP INC | 5,688,077 | $239M | 0.1% | $42.01 * | $37.04 | -17.2% | CL A | G98239109 |
| VVV | VALVOLINE INC | 12,232,160 | $236M | 0.1% | $19.33 * | $22.27 | -23.8% | COM | 92047W101 |
| SHW | SHERWIN WILLIAMS CO | 401,856 | $232M | 0.1% | $577.85 * | $165.11 | +3.9% | COM | 824348106 |
| EPAM | EPAM SYS INC | 908,105 | $229M | 0.1% | $252.01 * | $220.07 | 0.0% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,007,219 | $229M | 0.1% | $227.17 * | $104.68 | +85.1% | COM | 955306105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,249,979 | $224M | 0.1% | $42.62 * | $50.57 | -19.4% | COM | 98311A105 |
| QCOM | QUALCOMM INC | 2,427,927 | $221M | 0.1% | $91.21 * | $48.47 | +46.4% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 4,482,854 | $216M | 0.1% | $48.27 * | $31.75 | +28.5% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 11,742,809 | $216M | 0.1% | $18.39 * | $44.23 | -65.0% | COM | 806857108 |
| ENB | ENBRIDGE INC | 6,984,941 | $212M | 0.1% | $30.41 * | $22.35 | -5.6% | COM | 29250N105 |
| — | IAC INTERACTIVECORP | 652,032 | $211M | 0.1% | $323.40 | $179.23 | — | COM | 44919P508 |
| XEL | XCEL ENERGY INC | 3,371,637 | $211M | 0.1% | $62.50 * | $19.78 | +167.0% | COM | 98389B100 |
| FTDR | FRONTDOOR INC | 4,579,200 | $203M | 0.1% | $44.33 * | $48.28 | -15.5% | COM | 35905A109 |
| PLD | PROLOGIS INC. | 2,146,547 | $200M | 0.1% | $93.33 * | $75.50 | +1.0% | COM | 74340W103 |
| — | SVB FINANCIAL GROUP | 916,624 | $198M | 0.1% | $215.53 | $178.18 | — | COM | 78486Q101 |
| — | ANAPLAN INC | 4,326,218 | $196M | 0.1% | $45.31 | $45.96 | — | COM | 03272L108 |
| NTR | NUTRIEN LTD | 6,086,275 | $195M | 0.1% | $32.10 * | $38.37 | -24.6% | COM | 67077M108 |
| INTU | INTUIT | 655,268 | $194M | 0.1% | $296.19 * | $187.60 | +41.2% | COM | 461202103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,697,119 | $192M | 0.1% | $113.25 * | $157.11 | -37.4% | COM | 558868105 |
| CNP | CENTERPOINT ENERGY INC | 10,189,288 | $190M | 0.1% | $18.67 * | $14.87 | 0.0% | COM | 15189T107 |
| — | GLAXOSMITHKLINE PLC | 4,629,895 | $189M | 0.1% | $40.79 | $40.79 | — | SPONSORED ADR | 37733W105 |
| PAYC | PAYCOM SOFTWARE INC | 600,916 | $186M | 0.1% | $309.73 * | $231.22 | +12.8% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 934,801 | $184M | 0.1% | $196.93 * | $199.18 | -5.4% | COM | 122017106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,600,050 | $184M | 0.1% | $51.03 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| MU | MICRON TECHNOLOGY INC | 3,471,708 | $179M | 0.1% | $51.52 * | $37.56 | +22.5% | COM | 595112103 |
| YETI | YETI HLDGS INC | 4,093,142 | $175M | 0.1% | $42.73 * | $30.75 | -2.3% | COM | 98585X104 |
| NYT | NEW YORK TIMES CO | 4,154,652 | $175M | 0.1% | $42.03 * | $29.66 | +16.1% | CL A | 650111107 |
| V | VISA INC | 890,532 | $172M | 0.1% | $193.17 * | $149.95 | +17.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,073,084 | $166M | 0.1% | $32.70 * | $25.14 | +3.4% | COM | 717081103 |
| — | AVALARA INC | 1,239,896 | $165M | 0.1% | $133.09 | $98.72 | — | COM | 05338G106 |
| EQR | EQUITY RESIDENTIAL | 2,789,740 | $164M | 0.1% | $58.82 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,408,868 | $163M | 0.1% | $115.89 * | $38.18 | +188.8% | COM | 450056106 |
| — | CROWN CASTLE INTL CORP NEW | 109,613 | $163M | 0.1% | $1485.29 | $1192.57 | — | 6.875% CON PFD A | 22822V309 |
| PGR | PROGRESSIVE CORP OHIO | 2,003,824 | $161M | 0.1% | $80.11 * | $18.37 | +261.3% | COM | 743315103 |
| TECK | TECK RESOURCES LTD | 15,321,715 | $160M | 0.1% | $10.47 * | $21.25 | -56.8% | CL B | 878742204 |
| GH | GUARDANT HEALTH INC | 1,953,020 | $158M | 0.1% | $81.13 | $80.76 | -0.2% | COM | 40131M109 |
| PCG | PG&E CORP | 17,602,259 | $156M | 0.0% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| BAND | BANDWIDTH INC | 1,214,229 | $154M | 0.0% | $127.00 * | $53.03 | +90.4% | COM CL A | 05988J103 |
| NVS | NOVARTIS AG | 1,740,433 | $152M | 0.0% | $87.34 | $74.89 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 798,695 | $150M | 0.0% | $187.33 * | $87.85 | +89.5% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 1,895,603 | $144M | 0.0% | $75.77 * | $60.40 | 0.0% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 1,014,263 | $143M | 0.0% | $141.35 * | $86.96 | +29.6% | COM | 494368103 |
| EXC | EXELON CORP | 3,944,831 | $143M | 0.0% | $36.29 * | $14.90 | +45.8% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 945,429 | $141M | 0.0% | $149.04 * | $122.87 | 0.0% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 789,896 | $140M | 0.0% | $176.83 * | $39.28 | +256.5% | COM | 235851102 |
| APPF | APPFOLIO INC | 848,035 | $138M | 0.0% | $162.71 * | $99.44 | +31.7% | COM CL A | 03783C100 |
| TGT | TARGET CORP | 1,147,007 | $138M | 0.0% | $119.93 * | $98.18 | 0.0% | COM | 87612E106 |
| MAT | MATTEL INC | 13,751,709 | $133M | 0.0% | $9.67 * | $13.73 | -33.9% | COM | 577081102 |
| — | STERICYCLE INC | 2,309,759 | $129M | 0.0% | $55.98 | $55.98 | — | COM | 858912108 |
| — | VECTOR GROUP LTD | 12,799,408 | $129M | 0.0% | $10.06 | $10.36 | — | COM | 92240M108 |
| — | DISCOVER FINL SVCS | 2,546,546 | $128M | 0.0% | $50.09 | $35.67 | — | COM | 254709108 |
| GO | GROCERY OUTLET HLDG CORP | 3,109,000 | $127M | 0.0% | $40.80 * | $31.96 | +12.0% | COM | 39874R101 |
| — | MGM GROWTH PPTYS LLC | 4,611,496 | $125M | 0.0% | $27.21 | $29.16 | — | CL A COM | 55303A105 |
| FRPT | FRESHPET INC | 1,491,859 | $125M | 0.0% | $83.66 * | $49.50 | +52.1% | COM | 358039105 |
| NOC | NORTHROP GRUMMAN CORP | 401,016 | $123M | 0.0% | $307.44 * | $277.91 | +7.4% | COM | 666807102 |
| KMX | CARMAX INC | 1,353,974 | $121M | 0.0% | $89.55 * | $84.91 | -7.7% | COM | 143130102 |
| WMT | WALMART INC | 1,010,167 | $121M | 0.0% | $119.78 * | $38.07 | 0.0% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 288,835 | $121M | 0.0% | $418.04 * | $343.71 | +6.2% | COM | 303250104 |
| QNCX | CORTEXYME INC | 2,605,753 | $121M | 0.0% | $46.30 | $31.84 | +43.9% | COM | 22053A107 |
| — | PARSLEY ENERGY INC | 10,982,784 | $117M | 0.0% | $10.68 | $10.68 | — | CL A | 701877102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,381,000 | $116M | 0.0% | $34.35 * | $34.67 | -15.7% | COM | 55405Y100 |
| KIM | KIMCO RLTY CORP | 9,001,686 | $116M | 0.0% | $12.84 * | $13.05 | -32.5% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634,984 | $113M | 0.0% | $178.51 * | $154.11 | +18.5% | CL B NEW | 084670702 |
| FIVE | FIVE BELOW INC | 1,043,402 | $112M | 0.0% | $106.91 * | $41.14 | +127.9% | COM | 33829M101 |
| SU | SUNCOR ENERGY INC NEW | 6,469,235 | $109M | 0.0% | $16.86 * | $20.54 | -33.2% | COM | 867224107 |
| — | AMERICA MOVIL SAB DE CV | 8,574,410 | $109M | 0.0% | $12.69 | $13.66 | — | SPON ADR L SHS | 02364W105 |
| — | NEXTERA ENERGY INC | 2,078,141 | $101M | 0.0% | $48.54 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | NEW FRONTIER HEALTH CORP | 12,173,386 | $101M | 0.0% | $8.28 | $9.81 | — | ORD SHS | G6461G106 |
| ESS | ESSEX PPTY TR INC | 439,188 | $101M | 0.0% | $229.17 * | $195.53 | 0.0% | COM | 297178105 |
| — | ARCO PLATFORM LTD | 2,313,339 | $101M | 0.0% | $43.48 | $42.98 | — | COM CL A | G04553106 |
| — | NUANCE COMMUNICATIONS INC | 3,922,400 | $99.26M | 0.0% | $25.30 | $18.71 | — | COM | 67020Y100 |
| — | STANLEY BLACK & DECKER INC | 1,095,631 | $98.04M | 0.0% | $89.48 | $100.15 | — | UNIT 11/15/2022 | 854502846 |
| CSCO | CISCO SYS INC | 2,092,151 | $97.58M | 0.0% | $46.64 * | $30.96 | +19.5% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 1,603,563 | $97.4M | 0.0% | $60.74 | $62.67 | — | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC | 5,097,448 | $96.95M | 0.0% | $19.02 * | $14.73 | -6.3% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,666,763 | $93.63M | 0.0% | $35.11 * | $20.66 | +74.3% | COM | 101137107 |
| — | DOMINION ENERGY INC | 910,089 | $92.23M | 0.0% | $101.34 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| JKHY | HENRY JACK & ASSOC INC | 500,280 | $92.07M | 0.0% | $184.03 * | $134.59 | +20.9% | COM | 426281101 |
| JHG | JANUS HENDERSON GROUP PLC | 4,325,000 | $91.52M | 0.0% | $21.16 * | $20.49 | -5.9% | ORD SHS | G4474Y214 |
| RELX | RELX PLC | 3,874,859 | $91.29M | 0.0% | $23.56 | $23.56 | — | SPONSORED ADR | 759530108 |
| — | BARRICK GOLD CORPORATION | 3,359,574 | $90.4M | 0.0% | $26.91 | $26.91 | — | COM | 067901108 |
| EEFT | EURONET WORLDWIDE INC | 942,106 | $90.27M | 0.0% | $95.82 * | $116.76 | -20.9% | COM | 298736109 |
| BA | BOEING CO | 489,208 | $89.67M | 0.0% | $183.30 * | $269.60 | -43.0% | COM | 097023105 |
| — | SMARTSHEET INC | 1,701,237 | $86.63M | 0.0% | $50.92 | $43.75 | — | COM CL A | 83200N103 |
| SRE | SEMPRA ENERGY | 736,530 | $86.34M | 0.0% | $117.23 * | $38.39 | +33.0% | COM | 816851109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 423,728 | $83.45M | 0.0% | $196.95 * | $131.30 | +35.1% | SHS | G96629103 |
| — | ASPEN TECHNOLOGY INC | 780,304 | $80.85M | 0.0% | $103.61 | $95.07 | — | COM | 045327103 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,395,873 | $80.27M | 0.0% | $18.26 | $10.03 | — | SPONSORED ADS | 68248T105 |
| GRFS | GRIFOLS S A | 4,366,145 | $79.65M | 0.0% | $18.24 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| LEVI | LEVI STRAUSS & CO NEW | 5,935,563 | $79.54M | 0.0% | $13.40 * | $16.07 | -28.4% | CL A COM STK | 52736R102 |
| EWBC | EAST WEST BANCORP INC | 2,129,407 | $77.17M | 0.0% | $36.24 * | $32.00 | -10.0% | COM | 27579R104 |
| — | LAM RESEARCH CORP | 236,783 | $76.59M | 0.0% | $323.46 | $194.85 | — | COM | 512807108 |
| CPRT | COPART INC | 917,900 | $76.43M | 0.0% | $83.27 * | $20.07 | 0.0% | COM | 217204106 |
| RHI | ROBERT HALF INTL INC | 1,440,800 | $76.12M | 0.0% | $52.83 * | $51.90 | -8.5% | COM | 770323103 |
| — | ROYAL DUTCH SHELL PLC | 2,325,435 | $76.02M | 0.0% | $32.69 | $62.53 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,764,994 | $74.82M | 0.0% | $42.39 | $65.03 | — | COM | 931427108 |
| USB | US BANCORP DEL | 2,003,848 | $73.78M | 0.0% | $36.82 * | $27.41 | +1.6% | COM NEW | 902973304 |
| PEGA | PEGASYSTEMS INC | 721,266 | $72.97M | 0.0% | $101.17 * | $35.91 | +20.7% | COM | 705573103 |
| COLD | AMERICOLD RLTY TR | 1,968,458 | $71.45M | 0.0% | $36.30 | $34.14 | — | COM | 03064D108 |
| MATX | MATSON INC | 2,451,000 | $71.32M | 0.0% | $29.10 * | $28.90 | -8.6% | COM | 57686G105 |
| CAE | CAE INC | 4,394,000 | $71.27M | 0.0% | $16.22 * | $25.18 | -38.6% | COM | 124765108 |
| TSLA | TESLA INC | 65,407 | $70.63M | 0.0% | $1079.81 * | $41.46 | +30.5% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 865,882 | $70.61M | 0.0% | $81.55 | $87.93 | — | REG SHS | H84989104 |
| — | APPLIED MOLECULAR TRANS INC | 2,802,700 | $70.46M | 0.0% | $25.14 | $25.14 | — | COM | 03824M109 |
| ON | ON SEMICONDUCTOR CORP | 3,521,766 | $69.8M | 0.0% | $19.82 * | $19.46 | -16.3% | COM | 682189105 |
| CW | CURTISS WRIGHT CORP | 772,984 | $69.01M | 0.0% | $89.28 * | $101.85 | -8.7% | COM | 231561101 |
| — | ROYAL DUTCH SHELL PLC | 2,259,765 | $68.84M | 0.0% | $30.46 | $67.11 | — | SPON ADR B | 780259107 |
| GMED | GLOBUS MED INC | 1,442,500 | $68.82M | 0.0% | $47.71 | $49.07 | -1.7% | CL A | 379577208 |
| MIDD | MIDDLEBY CORP | 869,326 | $68.63M | 0.0% | $78.94 * | $125.42 | -48.4% | COM | 596278101 |
| — | DANAHER CORPORATION | 54,900 | $68.45M | 0.0% | $1246.87 | $1071.72 | — | 4.75 MND CV PFD | 235851300 |
| ETR | ENTERGY CORP NEW | 729,334 | $68.42M | 0.0% | $93.81 * | $47.77 | -17.3% | COM | 29364G103 |
| LIVN | LIVANOVA PLC | 1,403,863 | $67.57M | 0.0% | $48.13 * | $83.60 | -40.1% | SHS | G5509L101 |
| WYNN | WYNN RESORTS LTD | 905,298 | $67.44M | 0.0% | $74.49 * | $158.47 | -50.8% | COM | 983134107 |
| BP | BP PLC | 2,889,465 | $67.39M | 0.0% | $23.32 | $40.37 | — | SPONSORED ADR | 055622104 |
| GLOB | GLOBANT S A | 447,000 | $66.98M | 0.0% | $149.85 * | $123.52 | 0.0% | COM | L44385109 |
| WFC | WELLS FARGO CO NEW | 2,598,259 | $66.52M | 0.0% | $25.60 * | $44.29 | -45.9% | COM | 949746101 |
| MAS | MASCO CORP | 1,303,977 | $65.47M | 0.0% | $50.21 * | $34.69 | +13.6% | COM | 574599106 |
| CGNX | COGNEX CORP | 1,050,000 | $62.71M | 0.0% | $59.72 * | $36.31 | +40.9% | COM | 192422103 |
| — | VROOM INC | 1,175,000 | $61.27M | 0.0% | $52.14 | $52.14 | — | COM | 92918V109 |
| DDOG | DATADOG INC | 691,904 | $60.16M | 0.0% | $86.95 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | WESTROCK CO | 2,026,677 | $57.27M | 0.0% | $28.26 | $28.26 | — | COM | 96145D105 |
| JOYY | JOYY INC | 642,267 | $56.87M | 0.0% | $88.55 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AORT | CRYOLIFE INC | 2,947,990 | $56.51M | 0.0% | $19.17 * | $22.58 | -6.1% | COM | 228903100 |
| FISV | FISERV INC | 536,700 | $52.39M | 0.0% | $97.62 * | $71.00 | +41.8% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 239,572 | $51.67M | 0.0% | $215.66 | $124.95 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 469,071 | $49.35M | 0.0% | $105.21 * | $91.78 | -6.3% | COM | 693475105 |
| VICI | VICI PPTYS INC | 2,384,426 | $48.14M | 0.0% | $20.19 * | $16.42 | -17.5% | COM | 925652109 |
| GVA | GRANITE CONSTR INC | 2,465,500 | $47.19M | 0.0% | $19.14 * | $30.77 | -44.9% | COM | 387328107 |
| — | SKECHERS U S A INC | 1,500,000 | $47.07M | 0.0% | $31.38 | $31.38 | — | CL A | 830566105 |
| SLAB | SILICON LABORATORIES INC | 463,000 | $46.42M | 0.0% | $100.27 * | $45.42 | +105.8% | COM | 826919102 |
| — | AZUL S A | 4,052,036 | $45.3M | 0.0% | $11.18 | $17.45 | — | SPONSR ADR PFD | 05501U106 |
| MRSH | MARSH & MCLENNAN COS INC | 420,347 | $45.13M | 0.0% | $107.37 * | $57.69 | +61.2% | COM | 571748102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,129,541 | $44.77M | 0.0% | $39.64 | $35.33 | — | COM | 007800105 |
| HCAT | HEALTH CATALYST INC | 1,496,200 | $43.64M | 0.0% | $29.17 * | $29.17 | -5.3% | COM | 42225T107 |
| YUM | YUM BRANDS INC | 489,889 | $42.58M | 0.0% | $86.91 * | $56.93 | +35.0% | COM | 988498101 |
| RPD | RAPID7 INC | 833,000 | $42.5M | 0.0% | $51.02 * | $46.56 | 0.0% | COM | 753422104 |
| EMR | EMERSON ELEC CO | 683,147 | $42.38M | 0.0% | $62.03 * | $42.06 | +19.6% | COM | 291011104 |
| CNMD | CONMED CORP | 584,500 | $42.08M | 0.0% | $71.99 * | $56.52 | +17.2% | COM | 207410101 |
| SONY | SONY CORP | 602,240 | $41.62M | 0.0% | $69.10 | $68.69 | — | SPONSORED ADR | 835699307 |
| TRUP | TRUPANION INC | 973,800 | $41.57M | 0.0% | $42.69 * | $30.43 | +6.3% | COM | 898202106 |
| SMTC | SEMTECH CORP | 786,600 | $41.08M | 0.0% | $52.22 * | $38.35 | +22.0% | COM | 816850101 |
| MC | MOELIS & CO | 1,290,034 | $40.2M | 0.0% | $31.16 * | $23.38 | -8.0% | CL A | 60786M105 |
| ESNT | ESSENT GROUP LTD | 1,077,258 | $39.07M | 0.0% | $36.27 * | $28.34 | -2.0% | COM | G3198U102 |
| STT | STATE STR CORP | 601,203 | $38.21M | 0.0% | $63.55 * | $59.16 | -15.1% | COM | 857477103 |
| MXL | MAXLINEAR INC | 1,770,000 | $37.98M | 0.0% | $21.46 * | $18.21 | -5.3% | COM | 57776J100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 485,935 | $36.45M | 0.0% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| PATK | PATRICK INDS INC | 588,770 | $36.06M | 0.0% | $61.25 * | $28.05 | -3.1% | COM | 703343103 |
| — | CENTURYLINK INC | 3,550,024 | $35.61M | 0.0% | $10.03 | $18.03 | — | COM | 156700106 |
| — | SOUTH ST CORP | 737,000 | $35.13M | 0.0% | $47.66 | $47.66 | — | COM | 840441109 |
| — | AZEK CO INC | 1,100,000 | $35.05M | 0.0% | $31.86 | $31.86 | — | CL A | 05478C105 |
| — | ATLAS CORP | 4,500,000 | $34.2M | 0.0% | $7.60 | $7.68 | — | SHS | Y0436Q109 |
| PAR | PAR TECHNOLOGY CORP | 1,098,960 | $32.89M | 0.0% | $29.93 * | $24.97 | -12.4% | COM | 698884103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 280,650 | $32.89M | 0.0% | $117.20 * | $142.94 | -20.1% | COM | 109194100 |
| — | QAD INC | 791,731 | $32.68M | 0.0% | $41.28 | $45.87 | — | CL A | 74727D306 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $32.35M | 0.0% | $61.93 * | $40.64 | +24.3% | COM | 29261A100 |
| — | FANHUA INC | 1,609,653 | $32.21M | 0.0% | $20.01 | $26.82 | — | SPONSORED ADR | 30712A103 |
| — | AMERICAN ELEC PWR CO INC | 657,605 | $31.84M | 0.0% | $48.41 | $51.42 | — | UNIT 03/15/2022 | 025537127 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 215,935 | $31.72M | 0.0% | $146.89 * | $189.91 | -13.0% | CL A | 55825T103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $31.59M | 0.0% | $18.58 * | $23.81 | -25.6% | COM | 82900L102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,132,000 | $31.22M | 0.0% | $27.58 | $18.27 | — | SPONSORED ADR | 44842L103 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $29.66M | 0.0% | $33.74 | $37.26 | -11.0% | COM | 808513105 |
| — | EVERI HLDGS INC | 5,674,959 | $29.28M | 0.0% | $5.16 | $4.74 | — | COM | 30034T103 |
| AME | AMETEK INC | 324,259 | $28.97M | 0.0% | $89.35 * | $53.24 | +51.8% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $28.56M | 0.0% | $95.20 * | $107.60 | -20.4% | COM | 025816109 |
| — | NUVASIVE INC | 510,000 | $28.39M | 0.0% | $55.66 | $37.23 | — | COM | 670704105 |
| ESTC | ELASTIC N V | 307,500 | $28.36M | 0.0% | $92.21 * | $81.91 | -10.8% | ORD SHS | N14506104 |
| FAST | FASTENAL CO | 635,000 | $27.2M | 0.0% | $42.84 * | $15.16 | +9.4% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 3,800,000 | $25.95M | 0.0% | $6.83 | $21.52 | — | COM | 369604103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,673,779 | $25.64M | 0.0% | $15.32 * | $31.91 | -53.5% | SHS | V5633W109 |
| FOXA | FOX CORP | 933,334 | $25.03M | 0.0% | $26.82 * | $35.41 | -29.1% | CL A COM | 35137L105 |
| — | SVMK INC | 1,055,060 | $24.84M | 0.0% | $23.54 | $13.51 | — | COM | 78489X103 |
| MTB | M & T BK CORP | 233,600 | $24.29M | 0.0% | $103.97 * | $109.08 | -19.5% | COM | 55261F104 |
| — | IAA INC | 610,000 | $23.53M | 0.0% | $38.57 | $38.57 | — | COM | 449253103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $23.52M | 0.0% | $58.80 * | $28.82 | +66.3% | COM | 110122108 |
| AA | ALCOA CORP | 1,996,047 | $22.44M | 0.0% | $11.24 * | $39.72 | -78.5% | COM | 013872106 |
| OKTA | OKTA INC | 109,063 | $21.84M | 0.0% | $200.23 * | $24.71 | +587.0% | CL A | 679295105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,136,238 | $19.73M | 0.0% | $4.77 * | $8.73 | -38.7% | COM | P73684113 |
| LOMA | LOMA NEGRA CORP | 4,612,282 | $19.65M | 0.0% | $4.26 | $10.91 | — | SPONSORED ADS | 54150E104 |
| MDLZ | MONDELEZ INTL INC | 384,000 | $19.63M | 0.0% | $51.13 * | $32.62 | +36.6% | CL A | 609207105 |
| RACE | FERRARI N V | 110,000 | $18.74M | 0.0% | $170.39 * | $54.54 | +195.5% | COM | N3167Y103 |
| — | NUCANA PLC | 3,218,520 | $17.38M | 0.0% | $5.40 | $18.04 | — | SPONSORED ADR | 67022C106 |
| GHC | GRAHAM HLDGS CO | 50,000 | $17.13M | 0.0% | $342.68 * | $483.20 | -31.4% | COM CL B | 384637104 |
| LE | LANDS END INC NEW | 2,100,000 | $16.88M | 0.0% | $8.04 * | $30.28 | -76.3% | COM | 51509F105 |
| ASML | ASML HOLDING N V | 45,107 | $16.58M | 0.0% | $367.61 | $215.15 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 498,608 | $16.56M | 0.0% | $33.22 * | $22.69 | 0.0% | COM | 682680103 |
| TXT | TEXTRON INC | 500,192 | $16.46M | 0.0% | $32.91 * | $38.30 | -23.4% | COM | 883203101 |
| HTH | HILLTOP HOLDINGS INC | 750,000 | $13.84M | 0.0% | $18.45 * | $21.16 | -18.8% | COM | 432748101 |
| SM | SM ENERGY CO | 3,068,000 | $11.51M | 0.0% | $3.75 * | $23.52 | -87.3% | COM | 78454L100 |
| — | HUIZE HLDG LTD | 1,050,000 | $7.781M | 0.0% | $7.41 | $8.20 | — | SPONSORED ADS | 44473E105 |
| DIN | DINE BRANDS GLOBAL INC | 180,000 | $7.578M | 0.0% | $42.10 * | $56.95 | -41.7% | COM | 254423106 |
| CE | CELANESE CORP DEL | 72,513 | $6.261M | 0.0% | $86.34 * | $37.17 | +102.7% | COM | 150870103 |
| — | AMERICAN INTL GROUP INC | 3,152,474 | $4.413M | 0.0% | $1.40 | $13.58 | — | *W EXP 01/19/202 | 026874156 |
| CCL | CARNIVAL CORP | 249,000 | $4.089M | 0.0% | $16.42 * | $44.81 | -66.6% | UNIT 99/99/9999 | 143658300 |
| NMIH | NMI HLDGS INC | 228,075 | $3.667M | 0.0% | $16.08 * | $10.26 | +38.6% | CL A | 629209305 |
| — | AMEDISYS INC | 17,200 | $3.415M | 0.0% | $198.55 | $198.55 | — | COM | 023436108 |
| DIS | DISNEY WALT CO | 16,358 | $1.824M | 0.0% | $111.51 * | $107.88 | -0.0% | COM DISNEY | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $1.813M | 0.0% | $39.70 * | $23.60 | +25.6% | CL A COM STK | 03990B101 |
| BCS | BARCLAYS PLC | 183,434 | $1.029M | 0.0% | $5.61 | $5.49 | — | ADR | 06738E204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,333 | $930K | 0.0% | $18.12 | $17.47 | — | SPONSORED ADS | 874060205 |
| STM | STMICROELECTRONICS N V | 24,355 | $652K | 0.0% | $26.77 | $26.77 | — | NY REGISTRY | 861012102 |
| — | NEOVASC INC | 247,102 | $588K | 0.0% | $2.38 | $0.48 | — | COM | 64065J304 |
| IBN | ICICI BANK LIMITED | 57,165 | $521K | 0.0% | $9.11 | $8.29 | — | ADR | 45104G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,798 | $506K | 0.0% | $42.89 | $36.53 | — | SPONSORED ADR | 358029106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,809 | $215K | 0.0% | $56.45 | $37.39 | — | SPONSORED ADS | 874039100 |
| — | DRAFTKINGS INC | 12,171 | $186K | 0.0% | $15.28 | $15.28 | — | *W EXP 06/30/202 | 26142R112 |
| CMLS | CUMULUS MEDIA INC | 33,691 | $133K | 0.0% | $3.95 * | $16.54 | -72.4% | COM CLASS A | 231082801 |