Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	91,995,988	$20.46B	5.6%	$222.42 *	$86.72	+137.6%	COM	594918104
AVGO	BROADCOM INC	32,957,832	$14.43B	3.9%	$437.83 *	$20.25	+72.0%	COM	11135F101
META	FACEBOOK INC	48,682,099	$13.3B	3.6%	$273.16	$177.82	+53.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	215,855,135	$11.31B	3.1%	$52.39 *	$33.18	+25.6%	CL A	20030N101
AMZN	AMAZON COM INC	3,119,976	$10.16B	2.8%	$3257.06 *	$87.74	+81.9%	COM	023135106
NFLX	NETFLIX INC	15,888,455	$8.591B	2.3%	$540.71 *	$35.10	+44.4%	COM	64110L106
GOOG	ALPHABET INC	4,062,596	$7.117B	1.9%	$1751.81 *	$56.99	+46.9%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,194,820	$6.744B	1.8%	$661.51 *	$344.95	+84.5%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	17,859,164	$6.262B	1.7%	$350.63 *	$216.04	+42.7%	COM	91324P102
ABT	ABBOTT LABS	53,591,471	$5.867B	1.6%	$109.49 *	$65.88	+50.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	62,902,637	$5.207B	1.4%	$82.78 *	$56.07	+7.6%	COM	718172109
INTC	INTEL CORP	93,549,148	$4.66B	1.3%	$49.81 *	$40.90	+7.6%	COM	458140100
V	VISA INC	21,007,691	$4.595B	1.3%	$218.72 *	$108.77	+81.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	35,552,430	$4.517B	1.2%	$127.05 *	$73.36	+33.8%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	14,264,105	$4.346B	1.2%	$304.70 *	$255.41	+10.0%	COM	666807102
TDG	TRANSDIGM GROUP INC	6,315,575	$3.908B	1.1%	$618.84 *	$279.49	+63.5%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,073,683	$3.824B	1.0%	$109.03	$41.16	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	75,093,553	$3.599B	1.0%	$47.93 *	$35.77	-0.3%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	38,529,786	$3.532B	1.0%	$91.66 *	$52.30	+10.0%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	9,809,011	$3.501B	1.0%	$356.94 *	$275.66	+17.3%	CL A	57636Q104
CB	CHUBB LIMITED	22,424,737	$3.451B	0.9%	$153.91 *	$117.39	+10.8%	COM	H1467J104
CVX	CHEVRON CORP NEW	38,187,055	$3.225B	0.9%	$84.46 *	$78.13	-16.8%	COM	166764100
—	SEAGEN INC	18,155,088	$3.182B	0.9%	$175.24	$175.24	—	COM	81181C104
GOOGL	ALPHABET INC	1,742,757	$3.054B	0.8%	$1752.64 *	$57.17	+46.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	18,272,260	$2.876B	0.8%	$157.38 *	$107.93	+18.2%	COM	478160104
ASML	ASML HOLDING N V	5,841,973	$2.85B	0.8%	$487.88	$183.06	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO. INC	34,650,648	$2.834B	0.8%	$81.79 *	$53.48	+21.3%	COM	58933Y105
EOG	EOG RES INC	56,290,897	$2.807B	0.8%	$49.87 *	$64.97	-47.5%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	18,672,064	$2.782B	0.8%	$148.99 *	$102.53	+3.9%	COM	693475105
GILD	GILEAD SCIENCES INC	46,548,996	$2.712B	0.7%	$58.25 *	$54.16	-8.9%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	22,507,660	$2.594B	0.7%	$115.27 *	$63.37	+53.2%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	18,334,830	$2.594B	0.7%	$141.46 *	$128.67	-0.9%	COM	31620M106
MRSH	MARSH & MCLENNAN COS INC	21,798,682	$2.55B	0.7%	$116.97 *	$57.55	+82.9%	COM	571748102
COP	CONOCOPHILLIPS	63,308,295	$2.532B	0.7%	$39.99 *	$36.33	-15.4%	COM	20825C104
ENB	ENBRIDGE INC	76,667,382	$2.452B	0.7%	$31.99 *	$23.29	-6.8%	COM	29250N105
—	ACTIVISION BLIZZARD INC	25,722,649	$2.388B	0.7%	$92.83	$53.25	—	COM	00507V109
SRE	SEMPRA ENERGY	18,017,073	$2.295B	0.6%	$127.40 *	$44.85	+21.5%	COM	816851109
KLAC	KLA CORP	8,553,978	$2.215B	0.6%	$258.92 *	$148.87	+48.1%	COM NEW	482480100
CCI	CROWN CASTLE INTL CORP NEW	13,916,512	$2.214B	0.6%	$159.12 *	$82.25	+55.4%	COM	22822V101
RTX	RAYTHEON TECHNOLOGIES CORP	30,401,311	$2.174B	0.6%	$71.51 *	$62.02	-5.8%	COM	75513E101
AAPL	APPLE INC	16,291,804	$2.162B	0.6%	$132.71 *	$94.41	+23.9%	COM	037833100
TRV	TRAVELERS COMPANIES INC	15,137,500	$2.125B	0.6%	$140.37 *	$99.63	+16.0%	COM	89417E109
AON	AON PLC	10,055,114	$2.123B	0.6%	$211.14 *	$194.51	+1.0%	SHS CL A	G0403H108
VALE	VALE S A	126,124,389	$2.114B	0.6%	$16.76	$11.84	—	SPONSORED ADS	91912E105
VZ	VERIZON COMMUNICATIONS INC	35,854,827	$2.106B	0.6%	$58.75 *	$31.98	+37.5%	COM	92343V104
EXC	EXELON CORP	46,857,669	$1.978B	0.5%	$42.22 *	$23.86	+3.2%	COM	30161N101
DOW	DOW INC	34,989,274	$1.942B	0.5%	$55.50 *	$35.45	+10.1%	COM	260557103
—	BLACKROCK INC	2,690,700	$1.941B	0.5%	$721.52	$492.12	—	COM	09247X101
LLY	LILLY ELI & CO	11,368,121	$1.919B	0.5%	$168.82 *	$92.91	+52.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	5,026,966	$1.894B	0.5%	$376.74 *	$198.76	+74.8%	COM	22160K105
CME	CME GROUP INC	10,380,525	$1.889B	0.5%	$182.01 *	$71.39	+93.9%	COM	12572Q105
NTAP	NETAPP INC	26,965,153	$1.786B	0.5%	$66.24 *	$51.11	-8.9%	COM	64110D104
APD	AIR PRODS & CHEMS INC	6,262,253	$1.711B	0.5%	$273.21 *	$163.31	+51.6%	COM	009158106
—	FLEETCOR TECHNOLOGIES INC	6,191,143	$1.689B	0.5%	$272.82	$248.68	—	COM	339041105
HUM	HUMANA INC	3,969,154	$1.628B	0.4%	$410.24 *	$288.31	+37.5%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	17,849,508	$1.628B	0.4%	$91.22 *	$70.39	+17.8%	COM	28176E108
EQIX	EQUINIX INC	2,273,225	$1.623B	0.4%	$713.85 *	$401.90	+67.9%	COM	29444U700
EFX	EQUIFAX INC	8,336,863	$1.608B	0.4%	$192.84 *	$111.98	+44.7%	COM	294429105
MCO	MOODYS CORP	5,495,436	$1.595B	0.4%	$290.18 *	$122.26	+119.1%	COM	615369105
NSC	NORFOLK SOUTHN CORP	6,709,087	$1.594B	0.4%	$237.59 *	$114.38	+79.0%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	6,685,422	$1.58B	0.4%	$236.34 *	$199.28	+15.1%	COM	92532F100
UNP	UNION PAC CORP	7,576,492	$1.578B	0.4%	$208.21 *	$143.99	+23.7%	COM	907818108
BKNG	BOOKING HOLDINGS INC	704,313	$1.569B	0.4%	$2227.27 *	$1862.97	+1.9%	COM	09857L108
CNC	CENTENE CORP DEL	25,746,691	$1.546B	0.4%	$60.03 *	$64.46	-1.4%	COM	15135B101
NOW	SERVICENOW INC	2,751,842	$1.515B	0.4%	$550.43 *	$46.52	+123.5%	COM	81762P102
AMAT	APPLIED MATLS INC	17,543,863	$1.514B	0.4%	$86.30 *	$43.01	+64.4%	COM	038222105
HON	HONEYWELL INTL INC	7,025,875	$1.494B	0.4%	$212.68 *	$139.65	+17.2%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	7,893,441	$1.492B	0.4%	$189.02 *	$170.15	-3.1%	COM	502431109
MU	MICRON TECHNOLOGY INC	19,836,813	$1.491B	0.4%	$75.18 *	$44.89	+31.1%	COM	595112103
TRMB	TRIMBLE INC	22,235,592	$1.485B	0.4%	$66.77 *	$35.53	+61.5%	COM	896239100
CAT	CATERPILLAR INC	8,093,959	$1.473B	0.4%	$182.02 *	$112.09	+37.4%	COM	149123101
PAYX	PAYCHEX INC	15,723,898	$1.465B	0.4%	$93.18 *	$62.27	+23.5%	COM	704326107
STT	STATE STR CORP	19,875,829	$1.447B	0.4%	$72.78 *	$56.18	+2.3%	COM	857477103
NVCR	NOVOCURE LTD	8,255,270	$1.428B	0.4%	$173.04 *	$75.31	+81.7%	ORD SHS	G6674U108
ONC	BEIGENE LTD	5,368,630	$1.386B	0.4%	$258.25	$163.21	—	SPONSORED ADR	07725L102
ADBE	ADOBE SYSTEMS INCORPORATED	2,747,680	$1.374B	0.4%	$500.10 *	$300.50	+60.8%	COM	00724F101
DHR	DANAHER CORPORATION	6,145,758	$1.365B	0.4%	$222.11 *	$76.25	+157.1%	COM	235851102
SPGI	S&P GLOBAL INC	4,107,966	$1.35B	0.4%	$328.73	$222.90	+45.0%	COM	78409V104
ELV	ANTHEM INC	4,184,212	$1.343B	0.4%	$321.02 *	$253.47	+12.9%	COM	036752103
AZN	ASTRAZENECA PLC	25,988,655	$1.3B	0.4%	$50.02	$44.17	—	SPONSORED ADR	046353108
TRP	TC ENERGY CORP	31,746,048	$1.291B	0.4%	$40.68 *	$34.23	-4.8%	COM	87807B107
DRI	DARDEN RESTAURANTS INC	10,514,569	$1.252B	0.3%	$119.12 *	$83.91	+9.0%	COM	237194105
DLR	DIGITAL RLTY TR INC	8,839,967	$1.233B	0.3%	$139.50 *	$105.08	+13.7%	COM	253868103
FRCB	FIRST REP BK SAN FRANCISCO C	8,314,675	$1.222B	0.3%	$146.93 *	$95.09	+35.0%	COM	33616C100
KDP	KEURIG DR PEPPER INC	37,910,791	$1.213B	0.3%	$32.00 *	$23.52	+10.6%	COM	49271V100
CVS	CVS HEALTH CORP	17,589,914	$1.201B	0.3%	$68.30 *	$55.68	-0.8%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	31,516,519	$1.189B	0.3%	$37.72 *	$26.08	+29.7%	COM	14448C104
MDLZ	MONDELEZ INTL INC	20,266,548	$1.185B	0.3%	$58.47 *	$35.23	+42.3%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	845,142	$1.172B	0.3%	$1386.51 *	$9.19	+185.3%	COM	169656105
CFG	CITIZENS FINL GROUP INC	32,658,824	$1.168B	0.3%	$35.76 *	$21.48	+17.7%	COM	174610105
CRSP	CRISPR THERAPEUTICS AG	7,426,716	$1.137B	0.3%	$153.12 *	$86.04	+37.4%	NAMEN AKT	H17182108
KEY	KEYCORP	68,495,225	$1.124B	0.3%	$16.41 *	$9.29	+22.5%	COM	493267108
NKE	NIKE INC	7,460,081	$1.055B	0.3%	$141.47 *	$54.35	+126.7%	CL B	654106103
CE	CELANESE CORP DEL	8,008,831	$1.041B	0.3%	$129.94 *	$76.70	+48.3%	COM	150870103
CSX	CSX CORP	11,463,495	$1.04B	0.3%	$90.74 *	$19.48	+37.6%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,485,479	$1.04B	0.3%	$231.87 *	$202.15	+8.9%	CL B NEW	084670702
BX	BLACKSTONE GROUP INC	16,012,417	$1.038B	0.3%	$64.81 *	$35.32	+38.2%	COM CL A	09260D107
WCN	WASTE CONNECTIONS INC	10,023,835	$1.028B	0.3%	$102.55 *	$68.30	+46.1%	COM	94106B101
—	AMERICA MOVIL SAB DE CV	70,628,943	$1.027B	0.3%	$14.54	$14.60	—	SPON ADR L SHS	02364W105
BAX	BAXTER INTL INC	12,541,872	$1.006B	0.3%	$80.24 *	$75.03	-5.3%	COM	071813109
RYAAY	RYANAIR HOLDINGS PLC	9,133,790	$1.005B	0.3%	$110.00	$83.31	—	SPONSORED ADS	783513203
HLT	HILTON WORLDWIDE HLDGS INC	8,456,842	$941M	0.3%	$111.25 *	$77.04	+27.0%	COM	43300A203
VRSN	VERISIGN INC	4,326,583	$936M	0.3%	$216.40 *	$165.58	+22.5%	COM	92343E102
RCL	ROYAL CARIBBEAN GROUP	12,434,736	$929M	0.3%	$74.68 *	$83.89	-18.3%	COM	V7780T103
—	LINDE PLC	3,511,186	$925M	0.3%	$263.50	$164.14	—	SHS	G5494J103
KKR	KKR & CO INC	22,682,024	$918M	0.3%	$40.49 *	$26.15	+38.0%	COM	48251W104
GIS	GENERAL MLS INC	15,583,649	$916M	0.3%	$58.80 *	$50.21	+1.3%	COM	370334104
XEL	XCEL ENERGY INC	13,635,600	$909M	0.2%	$66.67 *	$53.39	+10.7%	COM	98389B100
QCOM	QUALCOMM INC	5,954,247	$907M	0.2%	$152.30 *	$46.33	+169.2%	COM	747525103
MELI	MERCADOLIBRE INC	539,024	$905M	0.2%	$1679.52 *	$385.63	+265.7%	COM	58733R102
CHD	CHURCH & DWIGHT INC	10,222,737	$892M	0.2%	$87.23 *	$56.71	+47.0%	COM	171340102
—	CREE INC	8,248,322	$873M	0.2%	$105.90	$75.07	—	COM	225447101
AMT	AMERICAN TOWER CORP NEW	3,886,688	$872M	0.2%	$224.31 *	$121.52	+64.3%	COM	03027X100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,261,306	$867M	0.2%	$138.44 *	$65.52	+81.1%	COM	90400D108
RNG	RINGCENTRAL INC	2,250,883	$853M	0.2%	$378.97 *	$95.31	+226.3%	CL A	76680R206
LMT	LOCKHEED MARTIN CORP	2,377,966	$844M	0.2%	$354.98 *	$259.06	+23.1%	COM	539830109
ABBV	ABBVIE INC	7,871,621	$843M	0.2%	$107.15 *	$65.19	+21.1%	COM	00287Y109
RPRX	ROYALTY PHARMA PLC	16,451,353	$823M	0.2%	$50.05 *	$45.99	-7.7%	SHS CLASS A	G7709Q104
GDDY	GODADDY INC	9,308,117	$772M	0.2%	$82.96 *	$51.08	+53.7%	CL A	380237107
AES	AES CORP	32,641,117	$767M	0.2%	$23.49 *	$12.98	+32.9%	COM	00130H105
AIG	AMERICAN INTL GROUP INC	20,246,224	$767M	0.2%	$37.86 *	$30.47	+2.5%	COM NEW	026874784
—	SVB FINANCIAL GROUP	1,958,716	$760M	0.2%	$387.83	$224.24	—	COM	78486Q101
WYNN	WYNN RESORTS LTD	6,640,130	$749M	0.2%	$112.83 *	$100.67	-10.9%	COM	983134107
NEE	NEXTERA ENERGY INC	9,274,536	$716M	0.2%	$77.15 *	$62.31	+5.3%	COM	65339F101
EIX	EDISON INTL	11,085,910	$696M	0.2%	$62.82 *	$48.95	-2.3%	COM	281020107
NBIS	YANDEX N V	9,855,407	$686M	0.2%	$69.58	$46.16	—	SHS CLASS A	N97284108
MO	ALTRIA GROUP INC	16,722,394	$686M	0.2%	$41.00 *	$30.74	-13.2%	COM	02209S103
—	DISCOVER FINL SVCS	7,570,776	$685M	0.2%	$90.53	$90.53	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	1,364,826	$659M	0.2%	$483.11 *	$381.45	+40.7%	COM	75886F107
—	GLAXOSMITHKLINE PLC	17,618,548	$648M	0.2%	$36.80	$39.26	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	29,539,913	$645M	0.2%	$21.83 *	$44.76	-62.3%	COM	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	9,168,650	$642M	0.2%	$70.00	$55.81	—	SPONSORED ADR	03524A108
PPG	PPG INDS INC	4,412,033	$636M	0.2%	$144.22 *	$86.36	+45.9%	COM	693506107
BURL	BURLINGTON STORES INC	2,425,888	$634M	0.2%	$261.55 *	$196.54	+13.4%	COM	122017106
CI	CIGNA CORP NEW	2,952,059	$614M	0.2%	$208.14 *	$183.35	-2.1%	COM	125523100
EWBC	EAST WEST BANCORP INC	12,099,059	$614M	0.2%	$50.71 *	$33.45	+11.2%	COM	27579R104
GGB	GERDAU SA	129,208,943	$603M	0.2%	$4.67	$3.44	—	SPON ADR REP PFD	373737105
CNP	CENTERPOINT ENERGY INC	27,438,922	$594M	0.2%	$21.64 *	$17.24	+12.6%	COM	15189T107
MSCI	MSCI INC	1,329,335	$593M	0.2%	$446.38 *	$262.98	+41.6%	COM	55354G100
—	PIONEER NAT RES CO	5,200,927	$592M	0.2%	$113.89	$156.76	—	COM	723787107
INCY	INCYTE CORP	6,789,813	$591M	0.2%	$86.98	$80.55	+7.4%	COM	45337C102
ON	ON SEMICONDUCTOR CORP	17,984,669	$589M	0.2%	$32.73 *	$15.91	+75.4%	COM	682189105
PG	PROCTER AND GAMBLE CO	4,118,791	$573M	0.2%	$139.12 *	$63.21	+94.9%	COM	742718109
MKSI	MKS INSTRS INC	3,803,788	$572M	0.2%	$150.45 *	$79.12	+58.9%	COM	55306N104
BWXT	BWX TECHNOLOGIES INC	9,358,462	$564M	0.2%	$60.28 *	$51.68	+4.7%	COM	05605H100
UBS	UBS GROUP AG	40,267,546	$563M	0.2%	$13.99 *	$10.98	+20.6%	SHS	H42097107
AL	AIR LEASE CORP	12,482,188	$554M	0.2%	$44.42 *	$31.80	+2.9%	CL A	00912X302
AMGN	AMGEN INC	2,340,586	$538M	0.1%	$229.92 *	$144.38	+36.0%	COM	031162100
MTN	VAIL RESORTS INC	1,910,558	$533M	0.1%	$278.96 *	$217.06	+19.0%	COM	91879Q109
AJG	GALLAGHER ARTHUR J & CO	4,303,001	$532M	0.1%	$123.69 *	$84.77	+27.1%	COM	363576109
EG	EVEREST RE GROUP LTD	2,245,190	$526M	0.1%	$234.06 *	$209.69	-4.8%	COM	G3223R108
CMS	CMS ENERGY CORP	8,365,645	$510M	0.1%	$60.99 *	$45.14	+18.5%	COM	125896100
SHW	SHERWIN WILLIAMS CO	691,196	$508M	0.1%	$734.77 *	$170.87	+32.7%	COM	824348106
VFC	V F CORP	5,772,747	$493M	0.1%	$85.41 *	$79.91	0.0%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	428,612	$488M	0.1%	$1139.68 *	$785.85	+39.5%	COM	592688105
—	CONCHO RES INC	8,368,215	$488M	0.1%	$58.35	$123.41	—	COM	20605P101
EL	LAUDER ESTEE COS INC	1,782,306	$474M	0.1%	$266.09 *	$171.50	+30.4%	CL A	518439104
HRL	HORMEL FOODS CORP	10,111,634	$471M	0.1%	$46.61 *	$31.65	+32.9%	COM	440452100
BK	BANK NEW YORK MELLON CORP	10,935,833	$464M	0.1%	$42.44 *	$37.49	-11.5%	COM	064058100
IBN	ICICI BANK LIMITED	31,162,978	$463M	0.1%	$14.86	$10.87	—	ADR	45104G104
ARMK	ARAMARK	11,984,079	$461M	0.1%	$38.48 *	$22.62	-0.7%	COM	03852U106
OKTA	OKTA INC	1,808,200	$460M	0.1%	$254.26 *	$230.32	+3.2%	CL A	679295105
—	BIOHAVEN PHARMACTL HLDG CO L	5,330,978	$457M	0.1%	$85.71	$41.45	—	COM	G11196105
—	JACOBS ENGR GROUP INC	4,006,550	$437M	0.1%	$108.96	$92.77	—	COM	469814107
AWI	ARMSTRONG WORLD INDS INC	5,834,536	$434M	0.1%	$74.39 *	$76.01	-9.7%	COM	04247X102
TMO	THERMO FISHER SCIENTIFIC INC	930,051	$433M	0.1%	$465.77	$246.70	+87.5%	COM	883556102
BAC	BK OF AMERICA CORP	14,225,197	$431M	0.1%	$30.31 *	$21.97	+7.7%	COM	060505104
LW	LAMB WESTON HLDGS INC	5,371,029	$423M	0.1%	$78.74 *	$59.32	+12.9%	COM	513272104
FLEX	FLEX LTD	23,131,437	$416M	0.1%	$17.98 *	$7.47	+54.7%	ORD	Y2573F102
—	CDK GLOBAL INC	7,990,195	$414M	0.1%	$51.83	$47.91	—	COM	12508E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,793,690	$413M	0.1%	$108.84 *	$109.13	-10.6%	COM	459506101
PYPL	PAYPAL HLDGS INC	1,761,657	$413M	0.1%	$234.20 *	$163.59	+26.4%	COM	70450Y103
PCG	PG&E CORP	32,626,796	$407M	0.1%	$12.46 *	$11.10	+0.8%	COM	69331C108
—	ALLAKOS INC	2,901,828	$406M	0.1%	$140.00	$67.87	—	COM	01671P100
CNQ	CANADIAN NAT RES LTD	16,432,106	$395M	0.1%	$24.03 *	$9.84	-19.4%	COM	136385101
ACGL	ARCH CAP GROUP LTD	10,929,135	$394M	0.1%	$36.07 *	$29.85	+4.6%	ORD	G0450A105
VICI	VICI PPTYS INC	14,995,775	$382M	0.1%	$25.51 *	$15.54	+21.7%	COM	925652109
GPN	GLOBAL PMTS INC	1,777,265	$382M	0.1%	$215.21 *	$102.64	+73.8%	COM	37940X102
—	EQUITRANS MIDSTREAM CORP	47,140,572	$379M	0.1%	$8.04	$14.77	—	COM	294600101
KO	COCA COLA CO	6,829,293	$374M	0.1%	$54.83 *	$32.44	+36.4%	COM	191216100
HUBS	HUBSPOT INC	938,031	$372M	0.1%	$396.44 *	$160.71	+118.4%	COM	443573100
ABBNY	ABB LTD	13,268,828	$371M	0.1%	$27.95	$26.09	—	SPONSORED ADR	000375204
PEP	PEPSICO INC	2,469,904	$366M	0.1%	$148.27 *	$112.09	+8.2%	COM	713448108
CABO	CABLE ONE INC	161,713	$361M	0.1%	$2229.51 *	$989.48	+85.5%	COM	12685J105
YUM	YUM BRANDS INC	3,315,758	$360M	0.1%	$108.60 *	$75.88	+22.2%	COM	988498101
APH	AMPHENOL CORP NEW	2,708,238	$354M	0.1%	$130.77 *	$22.54	+30.0%	CL A	032095101
INFY	INFOSYS LTD	20,086,908	$340M	0.1%	$16.95	$9.30	—	SPONSORED ADR	456788108
ESTC	ELASTIC N V	2,317,630	$339M	0.1%	$146.13 *	$73.85	+66.4%	ORD SHS	N14506104
BTI	BRITISH AMERN TOB PLC	8,921,557	$335M	0.1%	$37.56	$37.59	—	SPONSORED ADR	110448107
HD	HOME DEPOT INC	1,256,635	$334M	0.1%	$265.62 *	$221.07	+9.7%	COM	437076102
NVO	NOVO-NORDISK A S	4,718,588	$330M	0.1%	$70.03	$59.81	—	ADR	670100205
AVB	AVALONBAY CMNTYS INC	2,052,648	$329M	0.1%	$160.43 *	$127.54	+4.3%	COM	053484101
TRN	TRINITY INDS INC	12,416,814	$328M	0.1%	$26.39 *	$16.32	+13.0%	COM	896522109
NBIX	NEUROCRINE BIOSCIENCES INC	3,412,649	$327M	0.1%	$95.84	$92.21	+4.7%	COM	64125C109
PINS	PINTEREST INC	4,951,894	$326M	0.1%	$65.90 *	$20.89	+187.2%	CL A	72352L106
—	BARRICK GOLD CORP	14,208,160	$324M	0.1%	$22.78	$20.18	—	COM	067901108
RELX	RELX PLC	13,002,707	$321M	0.1%	$24.69	$22.82	—	SPONSORED ADR	759530108
WAB	WABTEC	4,364,930	$319M	0.1%	$73.18 *	$77.28	-14.1%	COM	929740108
GLPI	GAMING & LEISURE PPTYS INC	7,420,816	$315M	0.1%	$42.39	$30.53	—	COM	36467J108
ARES	ARES MANAGEMENT CORPORATION	6,586,942	$310M	0.1%	$47.05 *	$19.39	+99.6%	CL A COM STK	03990B101
AME	AMETEK INC	2,545,027	$308M	0.1%	$120.86 *	$89.27	+22.0%	COM	031100100
VIR	VIR BIOTECHNOLOGY INC	11,300,804	$303M	0.1%	$26.78 *	$40.31	-19.4%	COM	92764N102
TCOM	TRIP COM GROUP LTD	8,888,764	$300M	0.1%	$33.73	$33.54	—	ADS	89677Q107
KHC	KRAFT HEINZ CO	8,617,863	$299M	0.1%	$34.66 *	$23.53	+8.6%	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,852,775	$285M	0.1%	$154.09 *	$114.91	+17.8%	COM	98956P102
MAR	MARRIOTT INTL INC NEW	2,079,307	$274M	0.1%	$131.92 *	$114.83	-4.1%	CL A	571903202
—	APOLLO GLOBAL MGMT INC	5,549,970	$272M	0.1%	$48.98	$37.78	—	COM CL A	03768E105
PAGS	PAGSEGURO DIGITAL LTD	4,775,147	$272M	0.1%	$56.88 *	$41.21	+8.9%	COM CL A	G68707101
SAP	SAP SE	2,081,302	$272M	0.1%	$130.50	$130.51	—	SPON ADR	803054204
LVS	LAS VEGAS SANDS CORP	4,519,939	$269M	0.1%	$59.58 *	$52.51	-3.1%	COM	517834107
IRDM	IRIDIUM COMMUNICATIONS INC	6,822,792	$268M	0.1%	$39.32 *	$23.60	+33.2%	COM	46269C102
ADI	ANALOG DEVICES INC	1,757,801	$260M	0.1%	$147.73 *	$72.18	+67.9%	COM	032654105
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,535,430	$256M	0.1%	$9.65	$9.90	—	SPONSORED ADS	881624209
DD	DUPONT DE NEMOURS INC	3,585,195	$255M	0.1%	$71.11 *	$27.10	-12.5%	COM	26614N102
PACB	PACIFIC BIOSCIENCES CALIF IN	9,808,026	$254M	0.1%	$25.94 *	$5.19	+227.4%	COM	69404D108
SU	SUNCOR ENERGY INC NEW	15,083,338	$253M	0.1%	$16.77 *	$29.00	-58.5%	COM	867224107
NUE	NUCOR CORP	4,745,386	$252M	0.1%	$53.19 *	$39.44	+20.2%	COM	670346105
WM	WASTE MGMT INC DEL	2,108,735	$249M	0.1%	$117.91 *	$44.47	+141.6%	COM	94106L109
DXCM	DEXCOM INC	651,892	$241M	0.1%	$369.72 *	$83.38	+7.1%	COM	252131107
PSA	PUBLIC STORAGE	1,036,842	$239M	0.1%	$230.86 *	$154.31	+19.0%	COM	74460D109
—	SMARTSHEET INC	3,363,130	$233M	0.1%	$69.29	$42.89	—	COM CL A	83200N103
PCAR	PACCAR INC	2,612,513	$225M	0.1%	$86.28 *	$38.17	+26.7%	COM	693718108
BILL	BILL COM HLDGS INC	1,647,115	$225M	0.1%	$136.50 *	$117.93	0.0%	COM	090043100
ODFL	OLD DOMINION FREIGHT LINE IN	1,130,232	$221M	0.1%	$195.18 *	$50.38	+92.8%	COM	679580100
MDB	MONGODB INC	604,901	$217M	0.1%	$359.04 *	$112.87	+147.4%	CL A	60937P106
—	OAK STR HEALTH INC	3,551,005	$217M	0.1%	$61.16	$58.99	—	COM	67181A107
PLUG	PLUG POWER INC	6,349,764	$215M	0.1%	$33.91 *	$21.10	+7.3%	COM NEW	72919P202
WFC	WELLS FARGO CO NEW	7,108,494	$215M	0.1%	$30.18 *	$43.18	-46.7%	COM	949746101
HGV	HILTON GRAND VACATIONS INC	6,725,978	$211M	0.1%	$31.35 *	$30.04	-13.0%	COM	43283X105
—	MAXIM INTEGRATED PRODS INC	2,371,569	$210M	0.1%	$88.65	$47.26	—	COM	57772K101
MOH	MOLINA HEALTHCARE INC	988,482	$210M	0.1%	$212.68 *	$151.64	+36.1%	COM	60855R100
PFE	PFIZER INC	5,608,732	$206M	0.1%	$36.81 *	$19.92	+43.8%	COM	717081103
RIO	RIO TINTO PLC	2,686,989	$202M	0.1%	$75.31	$74.73	—	SPONSORED ADR	767204100
STZ	CONSTELLATION BRANDS INC	917,740	$201M	0.1%	$219.05 *	$153.63	+17.7%	CL A	21036P108
TFII	TFI INTL INC	3,860,255	$199M	0.1%	$51.59 *	$45.42	+9.3%	COM	87241L109
—	UNILEVER PLC	3,235,370	$196M	0.1%	$60.45	$56.66	—	SPON ADR NEW	904767704
XYZ	SQUARE INC	894,945	$195M	0.1%	$217.64 *	$145.27	+34.3%	CL A	852234103
TAP	MOLSON COORS BEVERAGE CO	4,266,122	$193M	0.1%	$45.19 *	$35.05	+2.4%	CL B	60871R209
GH	GUARDANT HEALTH INC	1,495,702	$193M	0.1%	$128.88 *	$115.06	0.0%	COM	40131M109
RNR	RENAISSANCERE HLDGS LTD	1,147,716	$190M	0.1%	$165.82 *	$144.11	+17.8%	COM	G7496G103
NDAQ	NASDAQ INC	1,421,665	$189M	0.1%	$132.74 *	$24.46	+61.3%	COM	631103108
SE	SEA LTD	944,581	$188M	0.1%	$199.05	$164.65	—	SPONSORD ADS	81141R100
COR	AMERISOURCEBERGEN CORP	1,920,380	$188M	0.1%	$97.76 *	$80.34	+11.2%	COM	03073E105
GD	GENERAL DYNAMICS CORP	1,240,566	$185M	0.1%	$148.82 *	$125.84	+3.8%	COM	369550108
—	ANGLOGOLD ASHANTI LIMITED	8,144,689	$184M	0.1%	$22.62	$27.42	—	SPONSORED ADR	035128206
EA	ELECTRONIC ARTS INC	1,282,848	$184M	0.1%	$143.59 *	$115.85	+8.3%	COM	285512109
—	DUN & BRADSTREET HLDGS INC	7,261,640	$181M	0.0%	$24.90	$25.66	—	COM	26484T106
ALLO	ALLOGENE THERAPEUTICS INC	7,128,219	$180M	0.0%	$25.24 *	$30.15	+8.1%	COM	019770106
CLX	CLOROX CO DEL	866,648	$175M	0.0%	$201.89 *	$176.13	+0.1%	COM	189054109
GNRC	GENERAC HLDGS INC	745,805	$170M	0.0%	$227.41 *	$89.97	+139.2%	COM	368736104
CNXC	CONCENTRIX CORP	1,674,774	$165M	0.0%	$98.70 *	$90.48	0.0%	COM	20602D101
ENPH	ENPHASE ENERGY INC	938,389	$165M	0.0%	$175.47 *	$126.83	0.0%	COM	29355A107
PK	PARK HOTELS RESORTS INC	9,180,544	$157M	0.0%	$17.15	$10.19	—	COM	700517105
—	SVMK INC	5,925,450	$151M	0.0%	$25.55	$16.17	—	COM	78489X103
YUMC	YUM CHINA HLDGS INC	2,625,389	$150M	0.0%	$57.09	$49.11	+14.3%	COM	98850P109
HCM	HUTCHISON CHINA MEDITECH LTD	4,572,702	$146M	0.0%	$31.90	$72.09	—	SPONSORED ADR	44842L103
NEM	NEWMONT CORP	2,418,333	$145M	0.0%	$59.89 *	$40.69	+28.7%	COM	651639106
HEI	HEICO CORP NEW	1,076,471	$143M	0.0%	$132.40 *	$109.02	+11.9%	COM	422806109
GO	GROCERY OUTLET HLDG CORP	3,627,238	$142M	0.0%	$39.25 *	$33.43	+20.8%	COM	39874R101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,433,610	$142M	0.0%	$58.30 *	$44.00	+11.2%	COM	744573106
ATI	ALLEGHENY TECHNOLOGIES INC	8,446,608	$142M	0.0%	$16.77 *	$23.74	-46.5%	COM	01741R102
PEB	PEBBLEBROOK HOTEL TR	7,060,404	$133M	0.0%	$18.80	$12.83	—	COM	70509V100
SHOP	SHOPIFY INC	114,175	$129M	0.0%	$1131.95 *	$47.42	+121.4%	CL A	82509L107
WAL	WESTERN ALLIANCE BANCORP	2,106,103	$126M	0.0%	$59.95 *	$43.67	0.0%	COM	957638109
ABNB	AIRBNB INC	846,361	$124M	0.0%	$146.80	$147.63	0.0%	COM CL A	009066101
GLPG	GALAPAGOS NV	1,251,101	$124M	0.0%	$99.20	$118.03	—	SPON ADR	36315X101
CNI	CANADIAN NATL RY CO	1,127,951	$124M	0.0%	$109.78 *	$81.77	+19.8%	COM	136375102
VTR	VENTAS INC	2,505,032	$123M	0.0%	$49.04 *	$41.31	-6.5%	COM	92276F100
GMAB	GENMAB A/S	2,901,044	$118M	0.0%	$40.76	$33.67	—	SPONSORED ADS	372303206
EPAM	EPAM SYS INC	320,082	$115M	0.0%	$358.35 *	$171.64	+94.4%	COM	29414B104
EEFT	EURONET WORLDWIDE INC	791,122	$115M	0.0%	$144.92 *	$90.63	+28.4%	COM	298736109
—	CMC MATERIALS INC	743,078	$112M	0.0%	$151.30	$151.30	—	COM	12571T100
ACN	ACCENTURE PLC IRELAND	418,504	$109M	0.0%	$261.21 *	$134.28	+66.1%	SHS CLASS A	G1151C101
RAMP	LIVERAMP HLDGS INC	1,483,698	$109M	0.0%	$73.19 *	$45.53	+40.0%	COM	53815P108
HAS	HASBRO INC	1,125,265	$105M	0.0%	$93.54 *	$73.63	-1.4%	COM	418056107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,762,952	$104M	0.0%	$59.13 *	$35.28	+46.2%	COM	00650F109
ACA	ARCOSA INC	1,892,389	$104M	0.0%	$54.93 *	$39.91	+25.9%	COM	039653100
EXR	EXTRA SPACE STORAGE INC	863,279	$100M	0.0%	$115.86 *	$78.92	+18.4%	COM	30225T102
TXN	TEXAS INSTRS INC	606,851	$99.56M	0.0%	$164.06 *	$60.48	+122.5%	COM	882508104
—	VIACOMCBS INC	2,666,983	$99.37M	0.0%	$37.26	$41.97	—	CL B	92556H206
KT	KT CORP	8,989,442	$98.97M	0.0%	$11.01	$10.37	—	SPONSORED ADR	48268K101
CSCO	CISCO SYS INC	2,205,875	$98.71M	0.0%	$44.75 *	$29.99	+17.6%	COM	17275R102
IDXX	IDEXX LABS INC	192,976	$96.46M	0.0%	$499.87 *	$270.81	+65.2%	COM	45168D104
ZTS	ZOETIS INC	581,060	$96.17M	0.0%	$165.50 *	$125.28	+24.1%	CL A	98978V103
CMI	CUMMINS INC	417,461	$94.81M	0.0%	$227.10 *	$134.72	+47.2%	COM	231021106
—	ALTERYX INC	761,173	$92.7M	0.0%	$121.79	$111.11	—	COM CL A	02156B103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,376,853	$92.63M	0.0%	$27.43 *	$15.68	+39.6%	COM NEW	50077B207
—	SIX FLAGS ENTMT CORP NEW	2,679,532	$91.37M	0.0%	$34.10	$21.59	—	COM	83001A102
—	LIGHTSPEED POS INC	1,231,036	$86.76M	0.0%	$70.48	$46.18	—	SUB VTG SHS	53227R106
SAIA	SAIA INC	479,208	$86.64M	0.0%	$180.80 *	$105.88	+55.0%	COM	78709Y105
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,393,424	$86.3M	0.0%	$25.43 *	$20.86	0.0%	SHS	G66721104
GLOB	GLOBANT S A	396,531	$86.29M	0.0%	$217.61 *	$106.06	+82.2%	COM	L44385109
CL	COLGATE PALMOLIVE CO	996,843	$85.24M	0.0%	$85.51 *	$44.38	+65.4%	COM	194162103
—	NEXTERA ENERGY INC	1,429,759	$84.64M	0.0%	$59.20	$50.46	—	UNIT 09/01/2022S	65339F796
HEI/A	HEICO CORP NEW	716,771	$83.94M	0.0%	$117.11 *	$87.61	+23.3%	CL A	422806208
—	COLONY CAP INC NEW	17,390,807	$83.65M	0.0%	$4.81	$4.81	—	CL A COM	19626G108
—	LAM RESEARCH CORP	172,298	$81.37M	0.0%	$472.27	$472.27	—	COM	512807108
TJX	TJX COS INC NEW	1,175,427	$80.27M	0.0%	$68.29 *	$56.47	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	96,496	$78.94M	0.0%	$818.10 *	$197.10	+26.0%	COM NEW	46120E602
—	ONECONNECT FINL TECHNOLOGY C	3,997,710	$78.8M	0.0%	$19.71	$17.16	—	SPONSORED ADS	68248T105
PHG	KONINKLIJKE PHILIPS N V	1,409,419	$76.74M	0.0%	$54.45	$49.26	—	NY REG SH NEW	500472303
PODD	INSULET CORP	299,849	$76.65M	0.0%	$255.63 *	$138.15	+79.6%	COM	45784P101
DEO	DIAGEO PLC	467,632	$75.66M	0.0%	$161.79	$134.58	—	SPON ADR NEW	25243Q205
DE	DEERE & CO	281,239	$75.58M	0.0%	$268.75 *	$122.92	+88.8%	COM	244199105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,967	$75.32M	0.0%	$384.33 *	$303.86	+10.7%	CL A	989207105
ADSK	AUTODESK INC	243,188	$74.25M	0.0%	$305.34 *	$164.62	+60.1%	COM	052769106
—	ATLASSIAN CORP PLC	310,631	$72.65M	0.0%	$233.88	$233.88	—	CL A	G06242104
QNCX	CORTEXYME INC	2,580,455	$71.69M	0.0%	$27.78 *	$40.10	+10.5%	COM	22053A107
MKTX	MARKETAXESS HLDGS INC	124,909	$71.27M	0.0%	$570.56 *	$203.34	+152.4%	COM	57060D108
INTU	INTUIT	182,899	$69.47M	0.0%	$379.85 *	$243.28	+39.9%	COM	461202103
—	DOMINION ENERGY INC	687,500	$68.98M	0.0%	$100.33	$101.44	—	UNIT 99/99/9999	25746U133
MAT	MATTEL INC	3,942,725	$68.8M	0.0%	$17.45 *	$15.52	-5.1%	COM	577081102
TD	TORONTO DOMINION BK ONT	1,205,663	$68.02M	0.0%	$56.42 *	$46.98	+7.9%	COM NEW	891160509
CCL	CARNIVAL CORP	3,121,961	$67.62M	0.0%	$21.66 *	$43.72	-59.3%	UNIT 99/99/9999	143658300
TDC	TERADATA CORP DEL	2,724,359	$61.22M	0.0%	$22.47 *	$27.10	-20.8%	COM	88076W103
GDRX	GOODRX HLDGS INC	1,500,102	$60.51M	0.0%	$40.34 *	$52.94	-13.2%	COM CL A	38246G108
NEXA	NEXA RES S A	6,259,130	$60.34M	0.0%	$9.64 *	$9.26	-30.3%	COM	L67359106
LBRDK	LIBERTY BROADBAND CORP	373,071	$59.08M	0.0%	$158.37 *	$126.11	+13.0%	COM SER C	530307305
HCAT	HEALTH CATALYST INC	1,335,737	$58.15M	0.0%	$43.53 *	$32.32	+14.1%	COM	42225T107
—	TOTAL SE	1,358,730	$57.98M	0.0%	$42.67	$39.97	—	SPONSORED ADS	89151E109
—	SOUTH ST CORP	801,571	$57.95M	0.0%	$72.30	$52.30	—	COM	840441109
SNX	SYNNEX CORP	699,625	$56.98M	0.0%	$81.44 *	$44.94	+59.3%	COM	87162W100
RDN	RADIAN GROUP INC	2,778,751	$56.27M	0.0%	$20.25 *	$15.90	0.0%	COM	750236101
HUYA	HUYA INC	2,751,822	$54.84M	0.0%	$19.93	$32.45	—	ADS REP SHS A	44852D108
MOS	MOSAIC CO NEW	2,333,266	$53.69M	0.0%	$23.01 *	$41.10	-56.0%	COM	61945C103
HELE	HELEN OF TROY LTD	240,618	$53.46M	0.0%	$222.19 *	$204.65	+0.7%	COM	G4388N106
YETI	YETI HLDGS INC	780,700	$53.45M	0.0%	$68.47 *	$30.27	+95.5%	COM	98585X104
VERX	VERTEX INC	1,517,306	$52.88M	0.0%	$34.85 *	$24.34	+11.8%	CL A	92538J106
LOMA	LOMA NEGRA CORP	8,351,682	$51.36M	0.0%	$6.15	$8.51	—	SPONSORED ADS	54150E104
PHR	PHREESIA INC	945,659	$51.31M	0.0%	$54.26 *	$26.71	+60.6%	COM	71944F106
—	REALPAGE INC	582,229	$50.79M	0.0%	$87.24	$60.66	—	COM	75606N109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,143,453	$50.51M	0.0%	$4.98	$4.73	—	SPONSORED ADR	05946K101
HDB	HDFC BANK LTD	687,591	$49.54M	0.0%	$72.04	$47.63	—	SPONSORED ADS	40415F101
—	BLUEBIRD BIO INC	1,127,687	$48.8M	0.0%	$43.27	$115.31	—	COM	09609G100
BMRN	BIOMARIN PHARMACEUTICAL INC	546,661	$47.94M	0.0%	$87.69 *	$91.64	-13.5%	COM	09061G101
STAA	STAAR SURGICAL CO	597,024	$47.3M	0.0%	$79.22 *	$31.03	+135.8%	COM PAR $0.01	852312305
ASGN	ASGN INC	560,000	$46.78M	0.0%	$83.53 *	$85.50	-10.0%	COM	00191U102
BKR	BAKER HUGHES COMPANY	2,198,042	$45.83M	0.0%	$20.85 *	$24.11	-36.1%	CL A	05722G100
XPEV	XPENG INC	1,057,525	$45.29M	0.0%	$42.83	$42.83	—	ADS	98422D105
NOVT	NOVANTA INC	380,300	$44.96M	0.0%	$118.22	$88.06	+32.5%	COM	67000B104
UPWK	UPWORK INC	1,295,431	$44.72M	0.0%	$34.52 *	$12.19	+134.7%	COM	91688F104
BABA	ALIBABA GROUP HLDG LTD	191,119	$44.49M	0.0%	$232.79	$173.76	—	SPONSORED ADS	01609W102
EVTC	EVERTEC INC	1,082,843	$42.58M	0.0%	$39.32 *	$30.76	+17.7%	COM	30040P103
CGNX	COGNEX CORP	530,000	$42.55M	0.0%	$80.28 *	$60.95	+13.3%	COM	192422103
—	BROOKFIELD PROPERTY PARTRS L	2,854,032	$41.3M	0.0%	$14.47	$21.50	—	UNIT LTD PARTN	G16249107
AXTA	AXALTA COATING SYS LTD	1,399,600	$39.96M	0.0%	$28.55 *	$20.46	+33.2%	COM	G0750C108
OTIS	OTIS WORLDWIDE CORP	584,771	$39.5M	0.0%	$67.55 *	$47.48	+26.5%	COM	68902V107
FCN	FTI CONSULTING INC	353,100	$39.45M	0.0%	$111.72 *	$112.03	-3.9%	COM	302941109
—	INARI MED INC	450,000	$39.28M	0.0%	$87.29	$48.44	—	COM	45332Y109
STM	STMICROELECTRONICS N V	1,038,668	$39.01M	0.0%	$37.56	$34.42	—	NY REGISTRY	861012102
—	KARUNA THERAPEUTICS INC	374,200	$38.02M	0.0%	$101.59	$72.00	—	COM	48576A100
—	LESLIES INC	1,368,250	$37.97M	0.0%	$27.75	$27.75	—	COM	527064109
DAVA	ENDAVA PLC	485,815	$37.29M	0.0%	$76.75	$56.75	—	ADS	29260V105
CLLS	CELLECTIS S A	1,339,336	$36.24M	0.0%	$27.06	$13.09	—	SPON ADS	15117K103
WBS	WEBSTER FINL CORP CONN	851,600	$35.9M	0.0%	$42.15 *	$26.49	+36.3%	COM	947890109
NVDA	NVIDIA CORPORATION	68,566	$35.8M	0.0%	$522.20 *	$13.35	0.0%	COM	67066G104
UPST	UPSTART HLDGS INC	850,000	$34.64M	0.0%	$40.75	$41.05	0.0%	COM	91680M107
HTHT	HUAZHU GROUP LTD	765,258	$34.46M	0.0%	$45.03	$32.21	—	SPONSORED ADS	44332N106
—	ROYAL DUTCH SHELL PLC	1,021,775	$34.37M	0.0%	$33.64	$66.70	—	SPON ADR B	780259107
CUZ	COUSINS PPTYS INC	1,016,286	$34.05M	0.0%	$33.50	$34.10	—	COM NEW	222795502
—	REVANCE THERAPEUTICS INC	1,161,900	$32.93M	0.0%	$28.34	$18.64	—	COM	761330109
WHD	CACTUS INC	1,249,900	$32.59M	0.0%	$26.07 *	$33.25	-31.9%	CL A	127203107
JKHY	HENRY JACK & ASSOC INC	203,397	$32.48M	0.0%	$159.68 *	$108.06	+37.9%	COM	426281101
PBR	PETROLEO BRASILEIRO SA PETRO	2,853,278	$32.04M	0.0%	$11.23	$15.53	—	SPONSORED ADR	71654V408
NMIH	NMI HLDGS INC	1,412,927	$32M	0.0%	$22.65	$22.78	0.0%	CL A	629209305
GRFS	GRIFOLS S A	1,645,166	$30.4M	0.0%	$18.48	$18.39	—	SP ADR REP B NVT	398438408
GGG	GRACO INC	420,000	$30.39M	0.0%	$72.35 *	$42.42	+47.8%	COM	384109104
ABCL	ABCELLERA BIOLOGICS INC	750,000	$30.18M	0.0%	$40.24 *	$45.73	0.0%	COM	00288U106
SNOW	SNOWFLAKE INC	105,173	$29.6M	0.0%	$281.40	$238.10	+19.5%	CL A	833445109
FN	FABRINET	379,209	$29.42M	0.0%	$77.59 *	$63.95	+6.4%	SHS	G3323L100
IBM	INTERNATIONAL BUSINESS MACHS	231,231	$29.11M	0.0%	$125.88 *	$93.41	0.0%	COM	459200101
BLD	TOPBUILD CORP	147,000	$27.06M	0.0%	$184.08 *	$143.62	+23.2%	COM	89055F103
WMS	ADVANCED DRAIN SYS INC DEL	323,056	$27M	0.0%	$83.58 *	$69.24	0.0%	COM	00790R104
SRPT	SAREPTA THERAPEUTICS INC	151,678	$25.86M	0.0%	$170.49 *	$115.30	+28.5%	COM	803607100
BAP	CREDICORP LTD	154,615	$25.36M	0.0%	$164.02 *	$128.88	-1.2%	COM	G2519Y108
—	AVALARA INC	150,734	$24.86M	0.0%	$164.89	$128.07	—	COM	05338G106
SDGR	SCHRODINGER INC	310,500	$24.59M	0.0%	$79.18 *	$37.76	+66.5%	COM	80810D103
EFA	ISHARES TR	315,407	$23.19M	0.0%	$73.52	$68.79	—	MSCI EAFE ETF	464287465
—	SILK RD MED INC	320,600	$20.19M	0.0%	$62.98	$31.48	—	COM	82710M100
ICFI	ICF INTL INC	271,320	$20.17M	0.0%	$74.33 *	$71.94	0.0%	COM	44925C103
—	APPLIED MOLECULAR TRANS INC	655,300	$20.16M	0.0%	$30.77	$25.14	—	COM	03824M109
—	NUCANA PLC	4,417,153	$19.83M	0.0%	$4.49	$12.13	—	SPONSORED ADR	67022C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	57	$19.82M	0.0%	$347807.02 *	$309076.62	+7.0%	CL A	084670108
LEGN	LEGEND BIOTECH CORP	693,588	$19.53M	0.0%	$28.16	$42.56	—	SPONSORED ADS	52490G102
—	NEW FRONTIER HEALTH CORP	2,191,400	$18.85M	0.0%	$8.60	$9.90	—	ORD SHS	G6461G106
YEXT	YEXT INC	1,187,449	$18.67M	0.0%	$15.72 *	$22.04	-22.4%	COM	98585N106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	626,752	$18.51M	0.0%	$29.53 *	$22.73	0.0%	SHS	V5633W109
—	EARGO INC	400,000	$17.93M	0.0%	$44.82	$44.82	—	COM	270087109
—	KRONOS BIO INC	600,000	$17.92M	0.0%	$29.87	$29.87	—	COM	50107A104
—	NIELSEN HLDGS PLC	856,400	$17.87M	0.0%	$20.87	$30.05	—	SHS EUR	G6518L108
TOL	TOLL BROTHERS INC	408,184	$17.74M	0.0%	$43.47 *	$40.45	+14.6%	COM	889478103
NPO	ENPRO INDS INC	233,971	$17.67M	0.0%	$75.52 *	$67.09	0.0%	COM	29355X107
HAL	HALLIBURTON CO	920,301	$17.39M	0.0%	$18.90 *	$31.09	-54.5%	COM	406216101
KLIC	KULICKE & SOFFA INDS INC	532,263	$16.93M	0.0%	$31.81 *	$26.80	0.0%	COM	501242101
TDOC	TELADOC HEALTH INC	82,466	$16.49M	0.0%	$199.96	$71.27	+185.3%	COM	87918A105
XENE	XENON PHARMACEUTICALS INC	1,055,726	$16.24M	0.0%	$15.38 *	$11.24	+4.1%	COM	98420N105
CNNE	CANNAE HLDGS INC	353,987	$15.67M	0.0%	$44.27 *	$27.51	+40.5%	COM	13765N107
FICO	FAIR ISAAC CORP	29,100	$14.87M	0.0%	$511.03 *	$214.03	+117.3%	COM	303250104
FOXA	FOX CORP	473,666	$13.79M	0.0%	$29.12 *	$33.98	-23.0%	CL A COM	35137L105
—	BERKELEY LTS INC	152,308	$13.62M	0.0%	$89.41	$76.36	—	COM	084310101
VTRS	VIATRIS INC	695,971	$13.04M	0.0%	$18.74 *	$13.33	0.0%	COM	92556V106
—	DEL TACO RESTAURANTS INC NEW	1,438,200	$13.03M	0.0%	$9.06	$9.99	—	COM	245496104
IART	INTEGRA LIFESCIENCES HLDGS C	193,200	$12.54M	0.0%	$64.92 *	$54.62	-1.5%	COM NEW	457985208
—	NCINO INC	167,500	$12.13M	0.0%	$72.41	$79.68	—	COM	63947U107
AUTL	AUTOLUS THERAPEUTICS PLC	1,222,688	$10.93M	0.0%	$8.94	$16.63	—	SPON ADS	05280R100
NGG	NATIONAL GRID PLC	174,632	$10.3M	0.0%	$58.96	$57.00	—	SPONSORED ADR NE	636274409
—	GOL LINHAS AEREAS INTELIGENT	1,040,553	$10.22M	0.0%	$9.82	$12.95	—	SPON ADR PFD NEW	38045R206
TW	TRADEWEB MKTS INC	156,400	$9.767M	0.0%	$62.45 *	$41.74	+44.8%	CL A	892672106
—	SANDSTORM GOLD LTD	1,361,300	$9.761M	0.0%	$7.17	$3.73	—	COM NEW	80013R206
APPF	APPFOLIO INC	54,000	$9.722M	0.0%	$180.04 *	$153.99	+3.9%	COM CL A	03783C100
AGIO	AGIOS PHARMACEUTICALS INC	218,050	$9.448M	0.0%	$43.33 *	$62.30	-36.5%	COM	00847X104
ACWI	ISHARES TR	92,053	$8.346M	0.0%	$90.67	$88.43	—	MSCI ACWI ETF	464288257
MTG	MGIC INVT CORP WIS	662,526	$8.315M	0.0%	$12.55 *	$11.31	0.0%	COM	552848103
FDP	FRESH DEL MONTE PRODUCE INC	331,700	$7.984M	0.0%	$24.07 *	$28.39	-26.2%	ORD	G36738105
—	JAMF HLDG CORP	250,000	$7.48M	0.0%	$29.92	$37.61	—	COM	47074L105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,321,200	$7.121M	0.0%	$5.39	$6.18	—	SPONDS ADR	00653A107
VT	VANGUARD INTL EQUITY INDEX F	76,937	$7.117M	0.0%	$92.50	$89.08	—	TT WRLD ST ETF	922042742
—	AZUL S A	307,473	$7.017M	0.0%	$22.82	$24.41	—	SPONSR ADR PFD	05501U106
IVV	ISHARES TR	17,917	$6.688M	0.0%	$373.28	$373.28	—	CORE S&P500 ETF	464287200
—	COSAN LTD	361,000	$6.653M	0.0%	$18.43	$6.73	—	SHS A	G25343107
SPY	SPDR S&P 500 ETF TR	17,661	$6.57M	0.0%	$372.01	$352.86	—	TR UNIT	78462F103
NTES	NETEASE INC	67,340	$6.449M	0.0%	$95.77	$167.54	—	SPONSORED ADS	64110W102
—	SAGE THERAPEUTICS INC	69,010	$5.97M	0.0%	$86.51	$172.72	—	COM	78667J108
VEA	VANGUARD TAX-MANAGED INTL FD	111,491	$5.299M	0.0%	$47.53	$41.00	—	FTSE DEV MKT ETF	921943858
SABR	SABRE CORP	371,400	$4.464M	0.0%	$12.02 *	$21.44	-56.9%	COM	78573M104
—	CLOUDERA INC	296,400	$4.123M	0.0%	$13.91	$12.72	—	COM	18914U100
ABEV	AMBEV SA	1,128,200	$3.452M	0.0%	$3.06	$2.30	—	SPONSORED ADR	02319V103
—	RUBIUS THERAPEUTICS INC	416,396	$3.16M	0.0%	$7.59	$21.36	—	COM	78116T103
GOSS	GOSSAMER BIO INC	217,388	$2.102M	0.0%	$9.67	$17.83	-44.8%	COM	38341P102
VIOT	VIOMI TECHNOLOGY CO LTD	375,000	$1.931M	0.0%	$5.15	$8.12	—	SPONSORED ADS	92762J103
IOO	ISHARES TR	10,051	$633K	0.0%	$62.98	$62.98	—	GLOBAL 100 ETF	464287572
TU	TELUS CORPORATION	23,908	$474K	0.0%	$19.83 *	$18.44	+2.1%	COM	87971M103
—	ROYAL DUTCH SHELL PLC	13,204	$464K	0.0%	$35.14	$63.82	—	SPONS ADR A	780259206
FTS	FORTIS INC	9,400	$384K	0.0%	$40.85 *	$32.03	+5.2%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	7,700	$342K	0.0%	$44.42 *	$41.78	+3.7%	COM	866796105
AEM	AGNICO EAGLE MINES LTD	4,325	$305K	0.0%	$70.52 *	$51.75	+26.8%	COM	008474108
—	SHAW COMMUNICATIONS INC	16,452	$289K	0.0%	$17.57	$18.23	—	CL B CONV	82028K200
IWB	ISHARES TR	987	$208K	0.0%	$210.74	$185.73	—	RUS 1000 ETF	464287622
MFC	MANULIFE FINL CORP	11,100	$198K	0.0%	$17.84 *	$17.66	-9.6%	COM	56501R106