CIK: 0001562230 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $366,384,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,995,988 | $20,461,448 | 5.6% | $86.72 | +137.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 32,957,832 | $14,430,044 | 3.9% | $20.25 | +72.0% | COM | 11135F101 |
| META | FACEBOOK INC | 48,682,099 | $13,297,886 | 3.6% | $177.82 | +53.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 215,855,135 | $11,309,587 | 3.1% | $33.18 | +25.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,119,976 | $10,161,934 | 2.8% | $87.74 | +81.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 15,888,455 | $8,591,059 | 2.3% | $35.10 | +44.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,062,596 | $7,116,882 | 1.9% | $56.99 | +46.9% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,194,820 | $6,744,024 | 1.8% | $344.95 | +84.5% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 17,859,164 | $6,262,044 | 1.7% | $216.04 | +42.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 53,591,471 | $5,867,497 | 1.6% | $65.88 | +50.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 62,902,637 | $5,207,108 | 1.4% | $56.07 | +7.6% | COM | 718172109 |
| INTC | INTEL CORP | 93,549,148 | $4,659,997 | 1.3% | $40.90 | +7.6% | COM | 458140100 |
| V | VISA INC | 21,007,691 | $4,594,896 | 1.3% | $108.77 | +81.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,552,430 | $4,517,047 | 1.2% | $73.36 | +33.8% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 14,264,105 | $4,346,337 | 1.2% | $255.41 | +10.0% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 6,315,575 | $3,908,348 | 1.1% | $279.49 | +63.5% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,073,683 | $3,824,031 | 1.0% | $41.16 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 75,093,553 | $3,598,926 | 1.0% | $35.77 | -0.3% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,529,786 | $3,531,600 | 1.0% | $52.30 | +10.0% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 9,809,011 | $3,501,226 | 1.0% | $275.66 | +17.3% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 22,424,737 | $3,451,338 | 0.9% | $117.39 | +10.8% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 38,187,055 | $3,225,286 | 0.9% | $78.13 | -16.8% | COM | 166764100 |
| — | SEAGEN INC | 18,155,088 | $3,181,551 | 0.9% | $175.24 | — | COM | 81181C104 |
| GOOGL | ALPHABET INC | 1,742,757 | $3,054,419 | 0.8% | $57.17 | +46.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,272,260 | $2,875,647 | 0.8% | $107.93 | +18.2% | COM | 478160104 |
| ASML | ASML HOLDING N V | 5,841,973 | $2,850,187 | 0.8% | $183.06 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC | 34,650,648 | $2,834,077 | 0.8% | $53.48 | +21.3% | COM | 58933Y105 |
| EOG | EOG RES INC | 56,290,897 | $2,807,237 | 0.8% | $64.97 | -47.5% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 18,672,064 | $2,781,967 | 0.8% | $102.53 | +3.9% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 46,548,996 | $2,711,533 | 0.7% | $54.16 | -8.9% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,507,660 | $2,594,382 | 0.7% | $63.37 | +53.2% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,334,830 | $2,593,634 | 0.7% | $128.67 | -0.9% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,798,682 | $2,549,823 | 0.7% | $57.55 | +82.9% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 63,308,295 | $2,531,703 | 0.7% | $36.33 | -15.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 76,667,382 | $2,452,393 | 0.7% | $23.29 | -6.8% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 25,722,649 | $2,387,831 | 0.7% | $53.25 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 18,017,073 | $2,295,341 | 0.6% | $44.85 | +21.5% | COM | 816851109 |
| KLAC | KLA CORP | 8,553,978 | $2,214,834 | 0.6% | $148.87 | +48.1% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,916,512 | $2,214,431 | 0.6% | $82.25 | +55.4% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,401,311 | $2,173,978 | 0.6% | $62.02 | -5.8% | COM | 75513E101 |
| AAPL | APPLE INC | 16,291,804 | $2,162,123 | 0.6% | $94.41 | +23.9% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 15,137,500 | $2,124,851 | 0.6% | $99.63 | +16.0% | COM | 89417E109 |
| AON | AON PLC | 10,055,114 | $2,123,044 | 0.6% | $194.51 | +1.0% | SHS CL A | G0403H108 |
| VALE | VALE S A | 126,124,389 | $2,113,882 | 0.6% | $11.84 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,854,827 | $2,106,446 | 0.6% | $31.98 | +37.5% | COM | 92343V104 |
| EXC | EXELON CORP | 46,857,669 | $1,978,270 | 0.5% | $23.86 | +3.2% | COM | 30161N101 |
| DOW | DOW INC | 34,989,274 | $1,941,900 | 0.5% | $35.45 | +10.1% | COM | 260557103 |
| — | BLACKROCK INC | 2,690,700 | $1,941,391 | 0.5% | $492.12 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 11,368,121 | $1,919,173 | 0.5% | $92.91 | +52.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,026,966 | $1,893,858 | 0.5% | $198.76 | +74.8% | COM | 22160K105 |
| CME | CME GROUP INC | 10,380,525 | $1,889,343 | 0.5% | $71.39 | +93.9% | COM | 12572Q105 |
| NTAP | NETAPP INC | 26,965,153 | $1,786,053 | 0.5% | $51.11 | -8.9% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 6,262,253 | $1,710,928 | 0.5% | $163.31 | +51.6% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,191,143 | $1,689,071 | 0.5% | $248.68 | — | COM | 339041105 |
| HUM | HUMANA INC | 3,969,154 | $1,628,295 | 0.4% | $288.31 | +37.5% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,849,508 | $1,628,259 | 0.4% | $70.39 | +17.8% | COM | 28176E108 |
| EQIX | EQUINIX INC | 2,273,225 | $1,622,734 | 0.4% | $401.90 | +67.9% | COM | 29444U700 |
| EFX | EQUIFAX INC | 8,336,863 | $1,607,668 | 0.4% | $111.98 | +44.7% | COM | 294429105 |
| MCO | MOODYS CORP | 5,495,436 | $1,594,639 | 0.4% | $122.26 | +119.1% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 6,709,087 | $1,594,030 | 0.4% | $114.38 | +79.0% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,685,422 | $1,580,021 | 0.4% | $199.28 | +15.1% | COM | 92532F100 |
| UNP | UNION PAC CORP | 7,576,492 | $1,577,537 | 0.4% | $143.99 | +23.7% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 704,313 | $1,568,695 | 0.4% | $1862.97 | +1.9% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 25,746,691 | $1,545,567 | 0.4% | $64.46 | -1.4% | COM | 15135B101 |
| NOW | SERVICENOW INC | 2,751,842 | $1,514,692 | 0.4% | $46.52 | +123.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 17,543,863 | $1,514,042 | 0.4% | $43.01 | +64.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 7,025,875 | $1,494,236 | 0.4% | $139.65 | +17.2% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,893,441 | $1,492,017 | 0.4% | $170.15 | -3.1% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 19,836,813 | $1,491,300 | 0.4% | $44.89 | +31.1% | COM | 595112103 |
| TRMB | TRIMBLE INC | 22,235,592 | $1,484,659 | 0.4% | $35.53 | +61.5% | COM | 896239100 |
| CAT | CATERPILLAR INC | 8,093,959 | $1,473,262 | 0.4% | $112.09 | +37.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 15,723,898 | $1,465,097 | 0.4% | $62.27 | +23.5% | COM | 704326107 |
| STT | STATE STR CORP | 19,875,829 | $1,446,523 | 0.4% | $56.18 | +2.3% | COM | 857477103 |
| NVCR | NOVOCURE LTD | 8,255,270 | $1,428,492 | 0.4% | $75.31 | +81.7% | ORD SHS | G6674U108 |
| ONC | BEIGENE LTD | 5,368,630 | $1,386,442 | 0.4% | $163.21 | — | SPONSORED ADR | 07725L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,747,680 | $1,374,112 | 0.4% | $300.50 | +60.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,145,758 | $1,365,022 | 0.4% | $76.25 | +157.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 4,107,966 | $1,350,409 | 0.4% | $222.90 | +45.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 4,184,212 | $1,343,212 | 0.4% | $253.47 | +12.9% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 25,988,655 | $1,299,831 | 0.4% | $44.17 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 31,746,048 | $1,291,487 | 0.4% | $34.23 | -4.8% | COM | 87807B107 |
| DRI | DARDEN RESTAURANTS INC | 10,514,569 | $1,252,491 | 0.3% | $83.91 | +9.0% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 8,839,967 | $1,233,182 | 0.3% | $105.08 | +13.7% | COM | 253868103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,314,675 | $1,221,669 | 0.3% | $95.09 | +35.0% | COM | 33616C100 |
| KDP | KEURIG DR PEPPER INC | 37,910,791 | $1,213,145 | 0.3% | $23.52 | +10.6% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 17,589,914 | $1,201,376 | 0.3% | $55.68 | -0.8% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 31,516,519 | $1,188,803 | 0.3% | $26.08 | +29.7% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 20,266,548 | $1,184,933 | 0.3% | $35.23 | +42.3% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 845,142 | $1,171,794 | 0.3% | $9.19 | +185.3% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 32,658,824 | $1,167,754 | 0.3% | $21.48 | +17.7% | COM | 174610105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,426,716 | $1,137,163 | 0.3% | $86.04 | +37.4% | NAMEN AKT | H17182108 |
| KEY | KEYCORP | 68,495,225 | $1,124,007 | 0.3% | $9.29 | +22.5% | COM | 493267108 |
| NKE | NIKE INC | 7,460,081 | $1,055,391 | 0.3% | $54.35 | +126.7% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 8,008,831 | $1,040,666 | 0.3% | $76.70 | +48.3% | COM | 150870103 |
| CSX | CSX CORP | 11,463,495 | $1,040,176 | 0.3% | $19.48 | +37.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,485,479 | $1,040,041 | 0.3% | $202.15 | +8.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 16,012,417 | $1,037,765 | 0.3% | $35.32 | +38.2% | COM CL A | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 10,023,835 | $1,027,968 | 0.3% | $68.30 | +46.1% | COM | 94106B101 |
| — | AMERICA MOVIL SAB DE CV | 70,628,943 | $1,027,280 | 0.3% | $14.60 | — | SPON ADR L SHS | 02364W105 |
| BAX | BAXTER INTL INC | 12,541,872 | $1,006,301 | 0.3% | $75.03 | -5.3% | COM | 071813109 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,133,790 | $1,004,722 | 0.3% | $83.31 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,456,842 | $940,831 | 0.3% | $77.04 | +27.0% | COM | 43300A203 |
| VRSN | VERISIGN INC | 4,326,583 | $936,273 | 0.3% | $165.58 | +22.5% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,434,736 | $928,646 | 0.3% | $83.89 | -18.3% | COM | V7780T103 |
| — | LINDE PLC | 3,511,186 | $925,180 | 0.3% | $164.14 | — | SHS | G5494J103 |
| KKR | KKR & CO INC | 22,682,024 | $918,395 | 0.3% | $26.15 | +38.0% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 15,583,649 | $916,319 | 0.3% | $50.21 | +1.3% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 13,635,600 | $909,076 | 0.2% | $53.39 | +10.7% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 5,954,247 | $906,818 | 0.2% | $46.33 | +169.2% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 539,024 | $905,303 | 0.2% | $385.63 | +265.7% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT INC | 10,222,737 | $891,729 | 0.2% | $56.71 | +47.0% | COM | 171340102 |
| — | CREE INC | 8,248,322 | $873,497 | 0.2% | $75.07 | — | COM | 225447101 |
| AMT | AMERICAN TOWER CORP NEW | 3,886,688 | $871,840 | 0.2% | $121.52 | +64.3% | COM | 03027X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,261,306 | $866,806 | 0.2% | $65.52 | +81.1% | COM | 90400D108 |
| RNG | RINGCENTRAL INC | 2,250,883 | $853,017 | 0.2% | $95.31 | +226.3% | CL A | 76680R206 |
| LMT | LOCKHEED MARTIN CORP | 2,377,966 | $844,120 | 0.2% | $259.06 | +23.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,871,621 | $843,444 | 0.2% | $65.19 | +21.1% | COM | 00287Y109 |
| RPRX | ROYALTY PHARMA PLC | 16,451,353 | $823,390 | 0.2% | $45.99 | -7.7% | SHS CLASS A | G7709Q104 |
| GDDY | GODADDY INC | 9,308,117 | $772,207 | 0.2% | $51.08 | +53.7% | CL A | 380237107 |
| AES | AES CORP | 32,641,117 | $766,793 | 0.2% | $12.98 | +32.9% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 20,246,224 | $766,522 | 0.2% | $30.47 | +2.5% | COM NEW | 026874784 |
| — | SVB FINANCIAL GROUP | 1,958,716 | $759,649 | 0.2% | $224.24 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 6,640,130 | $749,206 | 0.2% | $100.67 | -10.9% | COM | 983134107 |
| NEE | NEXTERA ENERGY INC | 9,274,536 | $715,523 | 0.2% | $62.31 | +5.3% | COM | 65339F101 |
| EIX | EDISON INTL | 11,085,910 | $696,415 | 0.2% | $48.95 | -2.3% | COM | 281020107 |
| NBIS | YANDEX N V | 9,855,407 | $685,738 | 0.2% | $46.16 | — | SHS CLASS A | N97284108 |
| MO | ALTRIA GROUP INC | 16,722,394 | $685,571 | 0.2% | $30.74 | -13.2% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 7,570,776 | $685,382 | 0.2% | $90.53 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 1,364,826 | $659,361 | 0.2% | $381.45 | +40.7% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 17,618,548 | $648,410 | 0.2% | $39.26 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 29,539,913 | $644,859 | 0.2% | $44.76 | -62.3% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,168,650 | $641,837 | 0.2% | $55.81 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 4,412,033 | $636,303 | 0.2% | $86.36 | +45.9% | COM | 693506107 |
| BURL | BURLINGTON STORES INC | 2,425,888 | $634,489 | 0.2% | $196.54 | +13.4% | COM | 122017106 |
| CI | CIGNA CORP NEW | 2,952,059 | $614,441 | 0.2% | $183.35 | -2.1% | COM | 125523100 |
| EWBC | EAST WEST BANCORP INC | 12,099,059 | $613,533 | 0.2% | $33.45 | +11.2% | COM | 27579R104 |
| GGB | GERDAU SA | 129,208,943 | $603,428 | 0.2% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| CNP | CENTERPOINT ENERGY INC | 27,438,922 | $593,778 | 0.2% | $17.24 | +12.6% | COM | 15189T107 |
| MSCI | MSCI INC | 1,329,335 | $593,392 | 0.2% | $262.98 | +41.6% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 5,200,927 | $592,345 | 0.2% | $156.76 | — | COM | 723787107 |
| INCY | INCYTE CORP | 6,789,813 | $590,577 | 0.2% | $80.55 | +7.4% | COM | 45337C102 |
| ON | ON SEMICONDUCTOR CORP | 17,984,669 | $588,638 | 0.2% | $15.91 | +75.4% | COM | 682189105 |
| PG | PROCTER AND GAMBLE CO | 4,118,791 | $572,989 | 0.2% | $63.21 | +94.9% | COM | 742718109 |
| MKSI | MKS INSTRS INC | 3,803,788 | $572,280 | 0.2% | $79.12 | +58.9% | COM | 55306N104 |
| BWXT | BWX TECHNOLOGIES INC | 9,358,462 | $564,128 | 0.2% | $51.68 | +4.7% | COM | 05605H100 |
| UBS | UBS GROUP AG | 40,267,546 | $563,452 | 0.2% | $10.98 | +20.6% | SHS | H42097107 |
| AL | AIR LEASE CORP | 12,482,188 | $554,459 | 0.2% | $31.80 | +2.9% | CL A | 00912X302 |
| AMGN | AMGEN INC | 2,340,586 | $538,148 | 0.1% | $144.38 | +36.0% | COM | 031162100 |
| MTN | VAIL RESORTS INC | 1,910,558 | $532,969 | 0.1% | $217.06 | +19.0% | COM | 91879Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,303,001 | $532,224 | 0.1% | $84.77 | +27.1% | COM | 363576109 |
| EG | EVEREST RE GROUP LTD | 2,245,190 | $525,513 | 0.1% | $209.69 | -4.8% | COM | G3223R108 |
| CMS | CMS ENERGY CORP | 8,365,645 | $510,216 | 0.1% | $45.14 | +18.5% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 691,196 | $507,867 | 0.1% | $170.87 | +32.7% | COM | 824348106 |
| VFC | V F CORP | 5,772,747 | $493,050 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428,612 | $488,481 | 0.1% | $785.85 | +39.5% | COM | 592688105 |
| — | CONCHO RES INC | 8,368,215 | $488,284 | 0.1% | $123.41 | — | COM | 20605P101 |
| EL | LAUDER ESTEE COS INC | 1,782,306 | $474,246 | 0.1% | $171.50 | +30.4% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 10,111,634 | $471,295 | 0.1% | $31.65 | +32.9% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 10,935,833 | $464,117 | 0.1% | $37.49 | -11.5% | COM | 064058100 |
| IBN | ICICI BANK LIMITED | 31,162,978 | $463,022 | 0.1% | $10.87 | — | ADR | 45104G104 |
| ARMK | ARAMARK | 11,984,079 | $461,147 | 0.1% | $22.62 | -0.7% | COM | 03852U106 |
| OKTA | OKTA INC | 1,808,200 | $459,753 | 0.1% | $230.32 | +3.2% | CL A | 679295105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,330,978 | $456,918 | 0.1% | $41.45 | — | COM | G11196105 |
| — | JACOBS ENGR GROUP INC | 4,006,550 | $436,554 | 0.1% | $92.77 | — | COM | 469814107 |
| AWI | ARMSTRONG WORLD INDS INC | 5,834,536 | $434,031 | 0.1% | $76.01 | -9.7% | COM | 04247X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930,051 | $433,193 | 0.1% | $246.70 | +87.5% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 14,225,197 | $431,166 | 0.1% | $21.97 | +7.7% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 5,371,029 | $422,914 | 0.1% | $59.32 | +12.9% | COM | 513272104 |
| FLEX | FLEX LTD | 23,131,437 | $415,903 | 0.1% | $7.47 | +54.7% | ORD | Y2573F102 |
| — | CDK GLOBAL INC | 7,990,195 | $414,132 | 0.1% | $47.91 | — | COM | 12508E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,793,690 | $412,907 | 0.1% | $109.13 | -10.6% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC | 1,761,657 | $412,580 | 0.1% | $163.59 | +26.4% | COM | 70450Y103 |
| PCG | PG&E CORP | 32,626,796 | $406,530 | 0.1% | $11.10 | +0.8% | COM | 69331C108 |
| — | ALLAKOS INC | 2,901,828 | $406,256 | 0.1% | $67.87 | — | COM | 01671P100 |
| CNQ | CANADIAN NAT RES LTD | 16,432,106 | $394,904 | 0.1% | $9.84 | -19.4% | COM | 136385101 |
| ACGL | ARCH CAP GROUP LTD | 10,929,135 | $394,214 | 0.1% | $29.85 | +4.6% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 14,995,775 | $382,492 | 0.1% | $15.54 | +21.7% | COM | 925652109 |
| GPN | GLOBAL PMTS INC | 1,777,265 | $382,479 | 0.1% | $102.64 | +73.8% | COM | 37940X102 |
| — | EQUITRANS MIDSTREAM CORP | 47,140,572 | $378,804 | 0.1% | $14.77 | — | COM | 294600101 |
| KO | COCA COLA CO | 6,829,293 | $374,435 | 0.1% | $32.44 | +36.4% | COM | 191216100 |
| HUBS | HUBSPOT INC | 938,031 | $371,873 | 0.1% | $160.71 | +118.4% | COM | 443573100 |
| ABBNY | ABB LTD | 13,268,828 | $370,894 | 0.1% | $26.09 | — | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 2,469,904 | $366,207 | 0.1% | $112.09 | +8.2% | COM | 713448108 |
| CABO | CABLE ONE INC | 161,713 | $360,540 | 0.1% | $989.48 | +85.5% | COM | 12685J105 |
| YUM | YUM BRANDS INC | 3,315,758 | $360,085 | 0.1% | $75.88 | +22.2% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 2,708,238 | $354,155 | 0.1% | $22.54 | +30.0% | CL A | 032095101 |
| INFY | INFOSYS LTD | 20,086,908 | $340,470 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| ESTC | ELASTIC N V | 2,317,630 | $338,675 | 0.1% | $73.85 | +66.4% | ORD SHS | N14506104 |
| BTI | BRITISH AMERN TOB PLC | 8,921,557 | $335,138 | 0.1% | $37.59 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 1,256,635 | $333,787 | 0.1% | $221.07 | +9.7% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 4,718,588 | $330,466 | 0.1% | $59.81 | — | ADR | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 2,052,648 | $329,306 | 0.1% | $127.54 | +4.3% | COM | 053484101 |
| TRN | TRINITY INDS INC | 12,416,814 | $327,731 | 0.1% | $16.32 | +13.0% | COM | 896522109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,412,649 | $327,082 | 0.1% | $92.21 | +4.7% | COM | 64125C109 |
| PINS | PINTEREST INC | 4,951,894 | $326,330 | 0.1% | $20.89 | +187.2% | CL A | 72352L106 |
| — | BARRICK GOLD CORP | 14,208,160 | $323,672 | 0.1% | $20.18 | — | COM | 067901108 |
| RELX | RELX PLC | 13,002,707 | $321,026 | 0.1% | $22.82 | — | SPONSORED ADR | 759530108 |
| WAB | WABTEC | 4,364,930 | $319,447 | 0.1% | $77.28 | -14.1% | COM | 929740108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,420,816 | $314,580 | 0.1% | $30.53 | — | COM | 36467J108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $309,916 | 0.1% | $19.39 | +99.6% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 2,545,027 | $307,603 | 0.1% | $89.27 | +22.0% | COM | 031100100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,300,804 | $302,636 | 0.1% | $40.31 | -19.4% | COM | 92764N102 |
| TCOM | TRIP COM GROUP LTD | 8,888,764 | $299,809 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| KHC | KRAFT HEINZ CO | 8,617,863 | $298,697 | 0.1% | $23.53 | +8.6% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,852,775 | $285,494 | 0.1% | $114.91 | +17.8% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 2,079,307 | $274,302 | 0.1% | $114.83 | -4.1% | CL A | 571903202 |
| — | APOLLO GLOBAL MGMT INC | 5,549,970 | $271,838 | 0.1% | $37.78 | — | COM CL A | 03768E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,775,147 | $271,610 | 0.1% | $41.21 | +8.9% | COM CL A | G68707101 |
| SAP | SAP SE | 2,081,302 | $271,601 | 0.1% | $130.51 | — | SPON ADR | 803054204 |
| LVS | LAS VEGAS SANDS CORP | 4,519,939 | $269,314 | 0.1% | $52.51 | -3.1% | COM | 517834107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,822,792 | $268,306 | 0.1% | $23.60 | +33.2% | COM | 46269C102 |
| ADI | ANALOG DEVICES INC | 1,757,801 | $259,680 | 0.1% | $72.18 | +67.9% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,535,430 | $256,065 | 0.1% | $9.90 | — | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 3,585,195 | $254,943 | 0.1% | $27.10 | -12.5% | COM | 26614N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,808,026 | $254,420 | 0.1% | $5.19 | +227.4% | COM | 69404D108 |
| SU | SUNCOR ENERGY INC NEW | 15,083,338 | $252,989 | 0.1% | $29.00 | -58.5% | COM | 867224107 |
| NUE | NUCOR CORP | 4,745,386 | $252,406 | 0.1% | $39.44 | +20.2% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 2,108,735 | $248,631 | 0.1% | $44.47 | +141.6% | COM | 94106L109 |
| DXCM | DEXCOM INC | 651,892 | $241,018 | 0.1% | $83.38 | +7.1% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 1,036,842 | $239,364 | 0.1% | $154.31 | +19.0% | COM | 74460D109 |
| — | SMARTSHEET INC | 3,363,130 | $233,033 | 0.1% | $42.89 | — | COM CL A | 83200N103 |
| PCAR | PACCAR INC | 2,612,513 | $225,408 | 0.1% | $38.17 | +26.7% | COM | 693718108 |
| BILL | BILL COM HLDGS INC | 1,647,115 | $224,831 | 0.1% | $117.93 | 0.0% | COM | 090043100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,130,232 | $220,599 | 0.1% | $50.38 | +92.8% | COM | 679580100 |
| MDB | MONGODB INC | 604,901 | $217,184 | 0.1% | $112.87 | +147.4% | CL A | 60937P106 |
| — | OAK STR HEALTH INC | 3,551,005 | $217,179 | 0.1% | $58.99 | — | COM | 67181A107 |
| PLUG | PLUG POWER INC | 6,349,764 | $215,320 | 0.1% | $21.10 | +7.3% | COM NEW | 72919P202 |
| WFC | WELLS FARGO CO NEW | 7,108,494 | $214,534 | 0.1% | $43.18 | -46.7% | COM | 949746101 |
| HGV | HILTON GRAND VACATIONS INC | 6,725,978 | $210,859 | 0.1% | $30.04 | -13.0% | COM | 43283X105 |
| — | MAXIM INTEGRATED PRODS INC | 2,371,569 | $210,240 | 0.1% | $47.26 | — | COM | 57772K101 |
| MOH | MOLINA HEALTHCARE INC | 988,482 | $210,230 | 0.1% | $151.64 | +36.1% | COM | 60855R100 |
| PFE | PFIZER INC | 5,608,732 | $206,457 | 0.1% | $19.92 | +43.8% | COM | 717081103 |
| RIO | RIO TINTO PLC | 2,686,989 | $202,352 | 0.1% | $74.73 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 917,740 | $201,031 | 0.1% | $153.63 | +17.7% | CL A | 21036P108 |
| TFII | TFI INTL INC | 3,860,255 | $199,135 | 0.1% | $45.42 | +9.3% | COM | 87241L109 |
| — | UNILEVER PLC | 3,235,370 | $195,569 | 0.1% | $56.66 | — | SPON ADR NEW | 904767704 |
| XYZ | SQUARE INC | 894,945 | $194,776 | 0.1% | $145.27 | +34.3% | CL A | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,266,122 | $192,786 | 0.1% | $35.05 | +2.4% | CL B | 60871R209 |
| GH | GUARDANT HEALTH INC | 1,495,702 | $192,766 | 0.1% | $115.06 | 0.0% | COM | 40131M109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,147,716 | $190,314 | 0.1% | $144.11 | +17.8% | COM | G7496G103 |
| NDAQ | NASDAQ INC | 1,421,665 | $188,712 | 0.1% | $24.46 | +61.3% | COM | 631103108 |
| SE | SEA LTD | 944,581 | $188,019 | 0.1% | $164.65 | — | SPONSORD ADS | 81141R100 |
| COR | AMERISOURCEBERGEN CORP | 1,920,380 | $187,736 | 0.1% | $80.34 | +11.2% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,240,566 | $184,621 | 0.1% | $125.84 | +3.8% | COM | 369550108 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,144,689 | $184,233 | 0.1% | $27.42 | — | SPONSORED ADR | 035128206 |
| EA | ELECTRONIC ARTS INC | 1,282,848 | $184,210 | 0.1% | $115.85 | +8.3% | COM | 285512109 |
| — | DUN & BRADSTREET HLDGS INC | 7,261,640 | $180,815 | 0.0% | $25.66 | — | COM | 26484T106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,128,219 | $179,916 | 0.0% | $30.15 | +8.1% | COM | 019770106 |
| CLX | CLOROX CO DEL | 866,648 | $174,967 | 0.0% | $176.13 | +0.1% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 745,805 | $169,604 | 0.0% | $89.97 | +139.2% | COM | 368736104 |
| CNXC | CONCENTRIX CORP | 1,674,774 | $165,300 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| ENPH | ENPHASE ENERGY INC | 938,389 | $164,659 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| PK | PARK HOTELS RESORTS INC | 9,180,544 | $157,446 | 0.0% | $10.19 | — | COM | 700517105 |
| — | SVMK INC | 5,925,450 | $151,395 | 0.0% | $16.17 | — | COM | 78489X103 |
| YUMC | YUM CHINA HLDGS INC | 2,625,389 | $149,884 | 0.0% | $49.11 | +14.3% | COM | 98850P109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,572,702 | $145,890 | 0.0% | $72.09 | — | SPONSORED ADR | 44842L103 |
| NEM | NEWMONT CORP | 2,418,333 | $144,834 | 0.0% | $40.69 | +28.7% | COM | 651639106 |
| HEI | HEICO CORP NEW | 1,076,471 | $142,525 | 0.0% | $109.02 | +11.9% | COM | 422806109 |
| GO | GROCERY OUTLET HLDG CORP | 3,627,238 | $142,369 | 0.0% | $33.43 | +20.8% | COM | 39874R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,433,610 | $141,879 | 0.0% | $44.00 | +11.2% | COM | 744573106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,446,608 | $141,650 | 0.0% | $23.74 | -46.5% | COM | 01741R102 |
| PEB | PEBBLEBROOK HOTEL TR | 7,060,404 | $132,736 | 0.0% | $12.83 | — | COM | 70509V100 |
| SHOP | SHOPIFY INC | 114,175 | $129,240 | 0.0% | $47.42 | +121.4% | CL A | 82509L107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,106,103 | $126,261 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| ABNB | AIRBNB INC | 846,361 | $124,246 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| GLPG | GALAPAGOS NV | 1,251,101 | $124,110 | 0.0% | $118.03 | — | SPON ADR | 36315X101 |
| CNI | CANADIAN NATL RY CO | 1,127,951 | $123,832 | 0.0% | $81.77 | +19.8% | COM | 136375102 |
| VTR | VENTAS INC | 2,505,032 | $122,847 | 0.0% | $41.31 | -6.5% | COM | 92276F100 |
| GMAB | GENMAB A/S | 2,901,044 | $118,243 | 0.0% | $33.67 | — | SPONSORED ADS | 372303206 |
| EPAM | EPAM SYS INC | 320,082 | $114,701 | 0.0% | $171.64 | +94.4% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 791,122 | $114,649 | 0.0% | $90.63 | +28.4% | COM | 298736109 |
| — | CMC MATERIALS INC | 743,078 | $112,428 | 0.0% | $151.30 | — | COM | 12571T100 |
| ACN | ACCENTURE PLC IRELAND | 418,504 | $109,317 | 0.0% | $134.28 | +66.1% | SHS CLASS A | G1151C101 |
| RAMP | LIVERAMP HLDGS INC | 1,483,698 | $108,592 | 0.0% | $45.53 | +40.0% | COM | 53815P108 |
| HAS | HASBRO INC | 1,125,265 | $105,257 | 0.0% | $73.63 | -1.4% | COM | 418056107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,762,952 | $104,243 | 0.0% | $35.28 | +46.2% | COM | 00650F109 |
| ACA | ARCOSA INC | 1,892,389 | $103,949 | 0.0% | $39.91 | +25.9% | COM | 039653100 |
| EXR | EXTRA SPACE STORAGE INC | 863,279 | $100,019 | 0.0% | $78.92 | +18.4% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 606,851 | $99,559 | 0.0% | $60.48 | +122.5% | COM | 882508104 |
| — | VIACOMCBS INC | 2,666,983 | $99,372 | 0.0% | $41.97 | — | CL B | 92556H206 |
| KT | KT CORP | 8,989,442 | $98,974 | 0.0% | $10.37 | — | SPONSORED ADR | 48268K101 |
| CSCO | CISCO SYS INC | 2,205,875 | $98,713 | 0.0% | $29.99 | +17.6% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 192,976 | $96,463 | 0.0% | $270.81 | +65.2% | COM | 45168D104 |
| ZTS | ZOETIS INC | 581,060 | $96,165 | 0.0% | $125.28 | +24.1% | CL A | 98978V103 |
| CMI | CUMMINS INC | 417,461 | $94,805 | 0.0% | $134.72 | +47.2% | COM | 231021106 |
| — | ALTERYX INC | 761,173 | $92,703 | 0.0% | $111.11 | — | COM CL A | 02156B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,376,853 | $92,627 | 0.0% | $15.68 | +39.6% | COM NEW | 50077B207 |
| — | SIX FLAGS ENTMT CORP NEW | 2,679,532 | $91,372 | 0.0% | $21.59 | — | COM | 83001A102 |
| — | LIGHTSPEED POS INC | 1,231,036 | $86,763 | 0.0% | $46.18 | — | SUB VTG SHS | 53227R106 |
| SAIA | SAIA INC | 479,208 | $86,641 | 0.0% | $105.88 | +55.0% | COM | 78709Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,393,424 | $86,295 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| GLOB | GLOBANT S A | 396,531 | $86,289 | 0.0% | $106.06 | +82.2% | COM | L44385109 |
| CL | COLGATE PALMOLIVE CO | 996,843 | $85,240 | 0.0% | $44.38 | +65.4% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 1,429,759 | $84,642 | 0.0% | $50.46 | — | UNIT 09/01/2022S | 65339F796 |
| HEI/A | HEICO CORP NEW | 716,771 | $83,944 | 0.0% | $87.61 | +23.3% | CL A | 422806208 |
| — | COLONY CAP INC NEW | 17,390,807 | $83,650 | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| — | LAM RESEARCH CORP | 172,298 | $81,371 | 0.0% | $472.27 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 1,175,427 | $80,270 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 96,496 | $78,943 | 0.0% | $197.10 | +26.0% | COM NEW | 46120E602 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,997,710 | $78,795 | 0.0% | $17.16 | — | SPONSORED ADS | 68248T105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,409,419 | $76,740 | 0.0% | $49.26 | — | NY REG SH NEW | 500472303 |
| PODD | INSULET CORP | 299,849 | $76,650 | 0.0% | $138.15 | +79.6% | COM | 45784P101 |
| DEO | DIAGEO PLC | 467,632 | $75,659 | 0.0% | $134.58 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 281,239 | $75,583 | 0.0% | $122.92 | +88.8% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,967 | $75,316 | 0.0% | $303.86 | +10.7% | CL A | 989207105 |
| ADSK | AUTODESK INC | 243,188 | $74,255 | 0.0% | $164.62 | +60.1% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 310,631 | $72,651 | 0.0% | $233.88 | — | CL A | G06242104 |
| QNCX | CORTEXYME INC | 2,580,455 | $71,685 | 0.0% | $40.10 | +10.5% | COM | 22053A107 |
| MKTX | MARKETAXESS HLDGS INC | 124,909 | $71,268 | 0.0% | $203.34 | +152.4% | COM | 57060D108 |
| INTU | INTUIT | 182,899 | $69,474 | 0.0% | $243.28 | +39.9% | COM | 461202103 |
| — | DOMINION ENERGY INC | 687,500 | $68,977 | 0.0% | $101.44 | — | UNIT 99/99/9999 | 25746U133 |
| MAT | MATTEL INC | 3,942,725 | $68,801 | 0.0% | $15.52 | -5.1% | COM | 577081102 |
| TD | TORONTO DOMINION BK ONT | 1,205,663 | $68,024 | 0.0% | $46.98 | +7.9% | COM NEW | 891160509 |
| CCL | CARNIVAL CORP | 3,121,961 | $67,622 | 0.0% | $43.72 | -59.3% | UNIT 99/99/9999 | 143658300 |
| TDC | TERADATA CORP DEL | 2,724,359 | $61,216 | 0.0% | $27.10 | -20.8% | COM | 88076W103 |
| GDRX | GOODRX HLDGS INC | 1,500,102 | $60,514 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| NEXA | NEXA RES S A | 6,259,130 | $60,338 | 0.0% | $9.26 | -30.3% | COM | L67359106 |
| LBRDK | LIBERTY BROADBAND CORP | 373,071 | $59,083 | 0.0% | $126.11 | +13.0% | COM SER C | 530307305 |
| HCAT | HEALTH CATALYST INC | 1,335,737 | $58,145 | 0.0% | $32.32 | +14.1% | COM | 42225T107 |
| — | TOTAL SE | 1,358,730 | $57,977 | 0.0% | $39.97 | — | SPONSORED ADS | 89151E109 |
| — | SOUTH ST CORP | 801,571 | $57,954 | 0.0% | $52.30 | — | COM | 840441109 |
| SNX | SYNNEX CORP | 699,625 | $56,977 | 0.0% | $44.94 | +59.3% | COM | 87162W100 |
| RDN | RADIAN GROUP INC | 2,778,751 | $56,270 | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| HUYA | HUYA INC | 2,751,822 | $54,844 | 0.0% | $32.45 | — | ADS REP SHS A | 44852D108 |
| MOS | MOSAIC CO NEW | 2,333,266 | $53,688 | 0.0% | $41.10 | -56.0% | COM | 61945C103 |
| HELE | HELEN OF TROY LTD | 240,618 | $53,463 | 0.0% | $204.65 | +0.7% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 780,700 | $53,455 | 0.0% | $30.27 | +95.5% | COM | 98585X104 |
| VERX | VERTEX INC | 1,517,306 | $52,878 | 0.0% | $24.34 | +11.8% | CL A | 92538J106 |
| LOMA | LOMA NEGRA CORP | 8,351,682 | $51,363 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| PHR | PHREESIA INC | 945,659 | $51,311 | 0.0% | $26.71 | +60.6% | COM | 71944F106 |
| — | REALPAGE INC | 582,229 | $50,794 | 0.0% | $60.66 | — | COM | 75606N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,143,453 | $50,514 | 0.0% | $4.73 | — | SPONSORED ADR | 05946K101 |
| HDB | HDFC BANK LTD | 687,591 | $49,536 | 0.0% | $47.63 | — | SPONSORED ADS | 40415F101 |
| — | BLUEBIRD BIO INC | 1,127,687 | $48,795 | 0.0% | $115.31 | — | COM | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 546,661 | $47,935 | 0.0% | $91.64 | -13.5% | COM | 09061G101 |
| STAA | STAAR SURGICAL CO | 597,024 | $47,296 | 0.0% | $31.03 | +135.8% | COM PAR $0.01 | 852312305 |
| ASGN | ASGN INC | 560,000 | $46,777 | 0.0% | $85.50 | -10.0% | COM | 00191U102 |
| BKR | BAKER HUGHES COMPANY | 2,198,042 | $45,829 | 0.0% | $24.11 | -36.1% | CL A | 05722G100 |
| XPEV | XPENG INC | 1,057,525 | $45,294 | 0.0% | $42.83 | — | ADS | 98422D105 |
| NOVT | NOVANTA INC | 380,300 | $44,959 | 0.0% | $88.06 | +32.5% | COM | 67000B104 |
| UPWK | UPWORK INC | 1,295,431 | $44,718 | 0.0% | $12.19 | +134.7% | COM | 91688F104 |
| BABA | ALIBABA GROUP HLDG LTD | 191,119 | $44,490 | 0.0% | $173.76 | — | SPONSORED ADS | 01609W102 |
| EVTC | EVERTEC INC | 1,082,843 | $42,577 | 0.0% | $30.76 | +17.7% | COM | 30040P103 |
| CGNX | COGNEX CORP | 530,000 | $42,551 | 0.0% | $60.95 | +13.3% | COM | 192422103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,854,032 | $41,298 | 0.0% | $21.50 | — | UNIT LTD PARTN | G16249107 |
| AXTA | AXALTA COATING SYS LTD | 1,399,600 | $39,959 | 0.0% | $20.46 | +33.2% | COM | G0750C108 |
| OTIS | OTIS WORLDWIDE CORP | 584,771 | $39,501 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| FCN | FTI CONSULTING INC | 353,100 | $39,448 | 0.0% | $112.03 | -3.9% | COM | 302941109 |
| — | INARI MED INC | 450,000 | $39,281 | 0.0% | $48.44 | — | COM | 45332Y109 |
| STM | STMICROELECTRONICS N V | 1,038,668 | $39,012 | 0.0% | $34.42 | — | NY REGISTRY | 861012102 |
| — | KARUNA THERAPEUTICS INC | 374,200 | $38,015 | 0.0% | $72.00 | — | COM | 48576A100 |
| — | LESLIES INC | 1,368,250 | $37,969 | 0.0% | $27.75 | — | COM | 527064109 |
| DAVA | ENDAVA PLC | 485,815 | $37,286 | 0.0% | $56.75 | — | ADS | 29260V105 |
| CLLS | CELLECTIS S A | 1,339,336 | $36,242 | 0.0% | $13.09 | — | SPON ADS | 15117K103 |
| WBS | WEBSTER FINL CORP CONN | 851,600 | $35,895 | 0.0% | $26.49 | +36.3% | COM | 947890109 |
| NVDA | NVIDIA CORPORATION | 68,566 | $35,805 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| UPST | UPSTART HLDGS INC | 850,000 | $34,638 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| HTHT | HUAZHU GROUP LTD | 765,258 | $34,460 | 0.0% | $32.21 | — | SPONSORED ADS | 44332N106 |
| — | ROYAL DUTCH SHELL PLC | 1,021,775 | $34,374 | 0.0% | $66.70 | — | SPON ADR B | 780259107 |
| CUZ | COUSINS PPTYS INC | 1,016,286 | $34,046 | 0.0% | $34.10 | — | COM NEW | 222795502 |
| — | REVANCE THERAPEUTICS INC | 1,161,900 | $32,928 | 0.0% | $18.64 | — | COM | 761330109 |
| WHD | CACTUS INC | 1,249,900 | $32,585 | 0.0% | $33.25 | -31.9% | CL A | 127203107 |
| JKHY | HENRY JACK & ASSOC INC | 203,397 | $32,478 | 0.0% | $108.06 | +37.9% | COM | 426281101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,853,278 | $32,042 | 0.0% | $15.53 | — | SPONSORED ADR | 71654V408 |
| NMIH | NMI HLDGS INC | 1,412,927 | $32,003 | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| GRFS | GRIFOLS S A | 1,645,166 | $30,402 | 0.0% | $18.39 | — | SP ADR REP B NVT | 398438408 |
| GGG | GRACO INC | 420,000 | $30,387 | 0.0% | $42.42 | +47.8% | COM | 384109104 |
| ABCL | ABCELLERA BIOLOGICS INC | 750,000 | $30,180 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| SNOW | SNOWFLAKE INC | 105,173 | $29,596 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| FN | FABRINET | 379,209 | $29,423 | 0.0% | $63.95 | +6.4% | SHS | G3323L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,231 | $29,107 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| BLD | TOPBUILD CORP | 147,000 | $27,060 | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 323,056 | $27,001 | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,678 | $25,860 | 0.0% | $115.30 | +28.5% | COM | 803607100 |
| BAP | CREDICORP LTD | 154,615 | $25,360 | 0.0% | $128.88 | -1.2% | COM | G2519Y108 |
| — | AVALARA INC | 150,734 | $24,855 | 0.0% | $128.07 | — | COM | 05338G106 |
| SDGR | SCHRODINGER INC | 310,500 | $24,585 | 0.0% | $37.76 | +66.5% | COM | 80810D103 |
| EFA | ISHARES TR | 315,407 | $23,189 | 0.0% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| — | SILK RD MED INC | 320,600 | $20,191 | 0.0% | $31.48 | — | COM | 82710M100 |
| ICFI | ICF INTL INC | 271,320 | $20,167 | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| — | APPLIED MOLECULAR TRANS INC | 655,300 | $20,164 | 0.0% | $25.14 | — | COM | 03824M109 |
| — | NUCANA PLC | 4,417,153 | $19,833 | 0.0% | $12.13 | — | SPONSORED ADR | 67022C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $19,825 | 0.0% | $309076.62 | +7.0% | CL A | 084670108 |
| LEGN | LEGEND BIOTECH CORP | 693,588 | $19,531 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | NEW FRONTIER HEALTH CORP | 2,191,400 | $18,846 | 0.0% | $9.90 | — | ORD SHS | G6461G106 |
| YEXT | YEXT INC | 1,187,449 | $18,667 | 0.0% | $22.04 | -22.4% | COM | 98585N106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 626,752 | $18,508 | 0.0% | $22.73 | 0.0% | SHS | V5633W109 |
| — | EARGO INC | 400,000 | $17,928 | 0.0% | $44.82 | — | COM | 270087109 |
| — | KRONOS BIO INC | 600,000 | $17,922 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | NIELSEN HLDGS PLC | 856,400 | $17,873 | 0.0% | $30.05 | — | SHS EUR | G6518L108 |
| TOL | TOLL BROTHERS INC | 408,184 | $17,744 | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| NPO | ENPRO INDS INC | 233,971 | $17,669 | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| HAL | HALLIBURTON CO | 920,301 | $17,394 | 0.0% | $31.09 | -54.5% | COM | 406216101 |
| KLIC | KULICKE & SOFFA INDS INC | 532,263 | $16,931 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| TDOC | TELADOC HEALTH INC | 82,466 | $16,490 | 0.0% | $71.27 | +185.3% | COM | 87918A105 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $16,237 | 0.0% | $11.24 | +4.1% | COM | 98420N105 |
| CNNE | CANNAE HLDGS INC | 353,987 | $15,671 | 0.0% | $27.51 | +40.5% | COM | 13765N107 |
| FICO | FAIR ISAAC CORP | 29,100 | $14,871 | 0.0% | $214.03 | +117.3% | COM | 303250104 |
| FOXA | FOX CORP | 473,666 | $13,793 | 0.0% | $33.98 | -23.0% | CL A COM | 35137L105 |
| — | BERKELEY LTS INC | 152,308 | $13,618 | 0.0% | $76.36 | — | COM | 084310101 |
| VTRS | VIATRIS INC | 695,971 | $13,042 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | DEL TACO RESTAURANTS INC NEW | 1,438,200 | $13,030 | 0.0% | $9.99 | — | COM | 245496104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 193,200 | $12,543 | 0.0% | $54.62 | -1.5% | COM NEW | 457985208 |
| — | NCINO INC | 167,500 | $12,129 | 0.0% | $79.68 | — | COM | 63947U107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,222,688 | $10,931 | 0.0% | $16.63 | — | SPON ADS | 05280R100 |
| NGG | NATIONAL GRID PLC | 174,632 | $10,296 | 0.0% | $57.00 | — | SPONSORED ADR NE | 636274409 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,040,553 | $10,218 | 0.0% | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| TW | TRADEWEB MKTS INC | 156,400 | $9,767 | 0.0% | $41.74 | +44.8% | CL A | 892672106 |
| — | SANDSTORM GOLD LTD | 1,361,300 | $9,761 | 0.0% | $3.73 | — | COM NEW | 80013R206 |
| APPF | APPFOLIO INC | 54,000 | $9,722 | 0.0% | $153.99 | +3.9% | COM CL A | 03783C100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 218,050 | $9,448 | 0.0% | $62.30 | -36.5% | COM | 00847X104 |
| ACWI | ISHARES TR | 92,053 | $8,346 | 0.0% | $88.43 | — | MSCI ACWI ETF | 464288257 |
| MTG | MGIC INVT CORP WIS | 662,526 | $8,315 | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 331,700 | $7,984 | 0.0% | $28.39 | -26.2% | ORD | G36738105 |
| — | JAMF HLDG CORP | 250,000 | $7,480 | 0.0% | $37.61 | — | COM | 47074L105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,321,200 | $7,121 | 0.0% | $6.18 | — | SPONDS ADR | 00653A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,937 | $7,117 | 0.0% | $89.08 | — | TT WRLD ST ETF | 922042742 |
| — | AZUL S A | 307,473 | $7,017 | 0.0% | $24.41 | — | SPONSR ADR PFD | 05501U106 |
| IVV | ISHARES TR | 17,917 | $6,688 | 0.0% | $373.28 | — | CORE S&P500 ETF | 464287200 |
| — | COSAN LTD | 361,000 | $6,653 | 0.0% | $6.73 | — | SHS A | G25343107 |
| SPY | SPDR S&P 500 ETF TR | 17,661 | $6,570 | 0.0% | $352.86 | — | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 67,340 | $6,449 | 0.0% | $167.54 | — | SPONSORED ADS | 64110W102 |
| — | SAGE THERAPEUTICS INC | 69,010 | $5,970 | 0.0% | $172.72 | — | COM | 78667J108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,491 | $5,299 | 0.0% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| SABR | SABRE CORP | 371,400 | $4,464 | 0.0% | $21.44 | -56.9% | COM | 78573M104 |
| — | CLOUDERA INC | 296,400 | $4,123 | 0.0% | $12.72 | — | COM | 18914U100 |
| ABEV | AMBEV SA | 1,128,200 | $3,452 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $3,160 | 0.0% | $21.36 | — | COM | 78116T103 |
| GOSS | GOSSAMER BIO INC | 217,388 | $2,102 | 0.0% | $17.83 | -44.8% | COM | 38341P102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 375,000 | $1,931 | 0.0% | $8.12 | — | SPONSORED ADS | 92762J103 |
| IOO | ISHARES TR | 10,051 | $633 | 0.0% | $62.98 | — | GLOBAL 100 ETF | 464287572 |
| TU | TELUS CORPORATION | 23,908 | $474 | 0.0% | $18.44 | +2.1% | COM | 87971M103 |
| — | ROYAL DUTCH SHELL PLC | 13,204 | $464 | 0.0% | $63.82 | — | SPONS ADR A | 780259206 |
| FTS | FORTIS INC | 9,400 | $384 | 0.0% | $32.03 | +5.2% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,700 | $342 | 0.0% | $41.78 | +3.7% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 4,325 | $305 | 0.0% | $51.75 | +26.8% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 16,452 | $289 | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| IWB | ISHARES TR | 987 | $208 | 0.0% | $185.73 | — | RUS 1000 ETF | 464287622 |
| MFC | MANULIFE FINL CORP | 11,100 | $198 | 0.0% | $17.66 | -9.6% | COM | 56501R106 |