Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $385.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,506,129 | $21.24B | 5.5% | $222.42 * | $64.81 | +217.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 30,232,937 | $16.35B | 4.2% | $540.72 * | $16.78 | +202.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 32,466,735 | $14.22B | 3.7% | $437.85 * | $21.27 | +63.7% | COM | 11135F101 |
| META | FACEBOOK INC | 48,625,748 | $13.28B | 3.4% | $273.16 | $173.27 | +57.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,952,620 | $12.87B | 3.3% | $3256.94 * | $22.74 | +601.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 86,394,199 | $9.459B | 2.5% | $109.49 * | $44.99 | +120.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 21,957,767 | $7.7B | 2.0% | $350.68 * | $141.11 | +118.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 31,762,327 | $7.303B | 1.9% | $229.92 * | $92.03 | +113.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 121,672,399 | $7.089B | 1.8% | $58.26 * | $54.14 | -8.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 18,810,109 | $6.714B | 1.7% | $356.94 * | $157.05 | +105.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,770,428 | $6.608B | 1.7% | $1752.64 * | $48.21 | +73.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 119,097,892 | $6.241B | 1.6% | $52.40 * | $35.93 | +15.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 64,622,868 | $5.35B | 1.4% | $82.79 * | $54.10 | +11.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,901,639 | $5.083B | 1.3% | $1751.87 * | $43.19 | +93.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 2,885,754 | $4.834B | 1.3% | $1675.25 * | $408.72 | +245.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 37,708,224 | $4.792B | 1.2% | $127.07 * | $84.83 | +15.7% | COM | 46625H100 |
| CSX | CSX CORP | 52,107,116 | $4.729B | 1.2% | $90.75 * | $14.31 | +87.4% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,935,886 | $4.628B | 1.2% | $465.78 | $118.75 | +289.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 16,828,189 | $4.47B | 1.2% | $265.62 * | $93.80 | +158.5% | COM | 437076102 |
| AAPL | APPLE INC | 31,027,723 | $4.117B | 1.1% | $132.69 * | $88.66 | +32.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 37,921,062 | $4.063B | 1.1% | $107.15 * | $37.21 | +112.1% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 90,122,701 | $3.753B | 1.0% | $41.64 * | $30.41 | +23.3% | COM | 37045V100 |
| — | LINDE PLC | 14,098,890 | $3.713B | 1.0% | $263.35 | $170.82 | — | SHS | G5494J103 |
| VALE | VALE S A | 216,643,673 | $3.631B | 0.9% | $16.76 | $13.54 | — | SPONSORED ADS | 91912E105 |
| EOG | EOG RES INC | 70,646,904 | $3.523B | 0.9% | $49.87 * | $59.75 | -42.9% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 12,700,599 | $3.317B | 0.9% | $261.21 * | $109.71 | +103.3% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD | 137,922,320 | $3.315B | 0.9% | $24.03 * | $9.05 | -12.3% | COM | 136385101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,567,247 | $3.259B | 0.8% | $71.51 * | $62.72 | -6.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 5,738,783 | $3.159B | 0.8% | $550.43 * | $44.31 | +134.7% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,421,426 | $2.614B | 0.7% | $159.19 * | $86.34 | +48.0% | COM | 22822V101 |
| ADSK | AUTODESK INC | 8,061,554 | $2.461B | 0.6% | $305.33 * | $122.24 | +115.6% | COM | 052769106 |
| STNE | STONECO LTD | 29,189,624 | $2.45B | 0.6% | $83.92 | $34.30 | — | COM CL A | G85158106 |
| CVX | CHEVRON CORP NEW | 27,676,523 | $2.337B | 0.6% | $84.45 * | $67.17 | -3.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 9,546,696 | $2.236B | 0.6% | $234.20 * | $107.26 | +92.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,178,665 | $2.09B | 0.5% | $500.12 * | $252.16 | +91.6% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 36,591,836 | $2.067B | 0.5% | $56.50 * | $49.45 | +2.5% | COM NEW | 891160509 |
| C | CITIGROUP INC | 33,490,999 | $2.065B | 0.5% | $61.66 * | $41.62 | +1.8% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 8,379,813 | $2.053B | 0.5% | $245.04 * | $80.38 | +166.9% | COM | 863667101 |
| CME | CME GROUP INC | 11,137,812 | $2.028B | 0.5% | $182.05 * | $123.97 | +11.7% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 61,829,829 | $1.979B | 0.5% | $32.00 * | $23.87 | +9.0% | COM | 49271V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,078,957 | $1.936B | 0.5% | $87.69 * | $75.22 | +5.4% | COM | 09061G101 |
| — | CERIDIAN HCM HLDG INC | 18,108,406 | $1.93B | 0.5% | $106.56 * | $51.07 | +85.0% | COM | 15677J108 |
| SWK | STANLEY BLACK & DECKER INC | 10,452,773 | $1.866B | 0.5% | $178.56 * | $108.75 | +37.9% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 49,256,599 | $1.858B | 0.5% | $37.72 * | $17.43 | +94.0% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 24,643,941 | $1.853B | 0.5% | $75.20 * | $46.87 | +35.3% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 14,690,316 | $1.784B | 0.5% | $121.41 * | $80.74 | +9.9% | COM | 233331107 |
| PTON | PELOTON INTERACTIVE INC | 11,632,533 | $1.765B | 0.5% | $151.72 * | $54.78 | +122.4% | CL A COM | 70614W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,724,457 | $1.749B | 0.5% | $111.26 * | $91.65 | +6.8% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 12,173,992 | $1.747B | 0.5% | $143.50 * | $60.40 | +117.8% | COM | 714046109 |
| GD | GENERAL DYNAMICS CORP | 11,632,374 | $1.731B | 0.4% | $148.82 * | $107.45 | +21.6% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 157,058,683 | $1.696B | 0.4% | $10.80 | $8.84 | — | COM | 369604103 |
| — | ATLASSIAN CORP PLC | 7,250,271 | $1.696B | 0.4% | $233.87 | $126.43 | — | CL A | G06242104 |
| BURL | BURLINGTON STORES INC | 6,438,405 | $1.684B | 0.4% | $261.55 * | $196.85 | +13.2% | COM | 122017106 |
| NKE | NIKE INC | 11,886,318 | $1.682B | 0.4% | $141.47 * | $48.92 | +151.9% | CL B | 654106103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,137,666 | $1.657B | 0.4% | $56.88 * | $28.34 | +58.4% | COM CL A | G68707101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,487,086 | $1.656B | 0.4% | $195.18 * | $43.50 | +123.2% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 9,773,586 | $1.646B | 0.4% | $168.40 * | $82.31 | +66.3% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 21,822,396 | $1.63B | 0.4% | $74.69 * | $77.67 | -11.8% | COM | V7780T103 |
| NICE | NICE LTD | 5,688,504 | $1.613B | 0.4% | $283.54 | $212.40 | — | SPONSORED ADR | 653656108 |
| STZ | CONSTELLATION BRANDS INC | 7,325,335 | $1.605B | 0.4% | $219.05 * | $169.45 | +6.7% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 10,555,100 | $1.573B | 0.4% | $149.00 * | $105.83 | +0.6% | COM | 693475105 |
| GIS | GENERAL MLS INC | 26,015,841 | $1.53B | 0.4% | $58.80 * | $43.30 | +17.5% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 73,160,709 | $1.525B | 0.4% | $20.85 * | $17.30 | -11.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 58,133,772 | $1.513B | 0.4% | $26.02 * | $11.83 | +64.5% | CL B | 35671D857 |
| KO | COCA COLA CO | 27,301,516 | $1.497B | 0.4% | $54.84 * | $34.31 | +29.0% | COM | 191216100 |
| PODD | INSULET CORP | 5,644,340 | $1.443B | 0.4% | $255.63 * | $71.58 | +246.6% | COM | 45784P101 |
| — | CREE INC | 13,517,839 | $1.432B | 0.4% | $105.90 | $42.89 | — | COM | 225447101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,240,748 | $1.424B | 0.4% | $154.09 * | $123.63 | +9.5% | COM | 98956P102 |
| TRP | TC ENERGY CORP | 34,985,684 | $1.422B | 0.4% | $40.66 * | $34.29 | -5.0% | COM | 87807B107 |
| BCE | BCE INC | 32,633,771 | $1.395B | 0.4% | $42.76 * | $27.38 | +9.8% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 6,769,125 | $1.38B | 0.4% | $203.88 * | $81.98 | +120.8% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 9,538,753 | $1.331B | 0.3% | $139.51 * | $103.64 | +15.2% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 34,931,025 | $1.322B | 0.3% | $37.86 * | $37.95 | -17.7% | COM NEW | 026874784 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,736,748 | $1.319B | 0.3% | $170.49 * | $126.73 | +16.9% | COM | 803607100 |
| MO | ALTRIA GROUP INC | 32,132,214 | $1.317B | 0.3% | $41.00 * | $24.80 | +7.6% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,631,987 | $1.307B | 0.3% | $282.13 * | $207.66 | +31.7% | CL A | 78410G104 |
| HAS | HASBRO INC | 13,452,450 | $1.258B | 0.3% | $93.54 * | $64.59 | +12.4% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,140,247 | $1.256B | 0.3% | $9.65 | $28.83 | — | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 5,834,315 | $1.252B | 0.3% | $214.58 * | $92.06 | +109.9% | COM | 580135101 |
| DOW | DOW INC | 21,600,298 | $1.199B | 0.3% | $55.50 * | $30.57 | +27.7% | COM | 260557103 |
| UNP | UNION PAC CORP | 5,690,336 | $1.185B | 0.3% | $208.22 * | $93.25 | +90.9% | COM | 907818108 |
| EQIX | EQUINIX INC | 1,635,495 | $1.168B | 0.3% | $714.17 * | $554.44 | +21.7% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 19,738,093 | $1.16B | 0.3% | $58.75 * | $30.91 | +42.3% | COM | 92343V104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,500,000 | $1.155B | 0.3% | $109.98 | $75.27 | — | SPONSORED ADS | 783513203 |
| MDT | MEDTRONIC PLC | 9,782,151 | $1.146B | 0.3% | $117.14 * | $78.62 | +20.9% | SHS | G5960L103 |
| HUM | HUMANA INC | 2,730,757 | $1.12B | 0.3% | $410.27 * | $187.05 | +112.0% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 2,919,155 | $1.1B | 0.3% | $376.78 * | $111.82 | +210.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 11,847,673 | $1.085B | 0.3% | $91.56 * | $69.70 | +8.6% | COM NEW | 26441C204 |
| DB | DEUTSCHE BANK A G | 98,823,423 | $1.076B | 0.3% | $10.89 * | $7.84 | +17.8% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP NEW | 4,744,800 | $1.065B | 0.3% | $224.46 * | $160.92 | +24.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 3,179,438 | $1.045B | 0.3% | $328.72 | $258.71 | +24.9% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 14,407,268 | $1.041B | 0.3% | $72.26 | $69.71 | — | SPONSORED ADS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 13,468,550 | $1.039B | 0.3% | $77.15 * | $59.00 | +11.2% | COM | 65339F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,261,901 | $1.005B | 0.3% | $138.43 * | $60.00 | +97.7% | COM | 90400D108 |
| CAT | CATERPILLAR INC | 5,350,148 | $974M | 0.3% | $182.02 * | $113.76 | +35.4% | COM | 149123101 |
| LW | LAMB WESTON HLDGS INC | 12,094,938 | $952M | 0.2% | $78.74 * | $48.36 | +38.5% | COM | 513272104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,230,908 | $943M | 0.2% | $11.06 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| FANG | DIAMONDBACK ENERGY INC | 19,337,005 | $936M | 0.2% | $48.40 * | $80.93 | -63.2% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,258,471 | $936M | 0.2% | $91.23 * | $64.32 | +29.0% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 6,572,075 | $914M | 0.2% | $139.14 * | $77.60 | +58.7% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 6,966,227 | $911M | 0.2% | $130.77 * | $20.11 | +45.7% | CL A | 032095101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,209,449 | $907M | 0.2% | $74.27 * | $52.41 | +19.6% | COM | 12769G100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,763,670 | $896M | 0.2% | $83.27 * | $54.88 | +31.2% | COM | 025537101 |
| — | ALLAKOS INC | 6,338,967 | $887M | 0.2% | $140.00 | $60.08 | — | COM | 01671P100 |
| CVE | CENOVUS ENERGY INC | 145,740,343 | $887M | 0.2% | $6.09 * | $5.56 | -24.1% | COM | 15135U109 |
| HLF | HERBALIFE NUTRITION LTD | 18,404,295 | $884M | 0.2% | $48.05 | $41.24 | +17.0% | COM SHS | G4412G101 |
| WWD | WOODWARD INC | 7,026,478 | $854M | 0.2% | $121.53 * | $99.39 | -1.2% | COM | 980745103 |
| SE | SEA LTD | 4,180,289 | $832M | 0.2% | $199.05 | $63.84 | — | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,421,624 | $808M | 0.2% | $125.88 * | $91.98 | +1.6% | COM | 459200101 |
| NBIS | YANDEX N V | 11,555,114 | $804M | 0.2% | $69.58 | $43.00 | — | SHS CLASS A | N97284108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,765,429 | $803M | 0.2% | $58.30 * | $46.43 | +5.4% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,934,119 | $790M | 0.2% | $49.61 * | $35.34 | +7.4% | COM | 74251V102 |
| ZTS | ZOETIS INC | 4,741,577 | $785M | 0.2% | $165.50 * | $123.04 | +26.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 5,264,092 | $781M | 0.2% | $148.30 * | $56.00 | +116.5% | COM | 713448108 |
| XP | XP INC | 19,672,524 | $780M | 0.2% | $39.67 * | $42.82 | -4.6% | CL A | G98239109 |
| WM | WASTE MGMT INC DEL | 6,616,920 | $780M | 0.2% | $117.93 * | $88.48 | +21.4% | COM | 94106L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,723,787 | $780M | 0.2% | $72.75 * | $54.80 | +22.3% | COM | 78467J100 |
| WSM | WILLIAMS SONOMA INC | 7,647,381 | $779M | 0.2% | $101.84 * | $22.04 | +111.0% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,076,910 | $771M | 0.2% | $189.02 * | $169.58 | -2.8% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 16,488,099 | $768M | 0.2% | $46.59 * | $27.91 | +43.9% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,298,950 | $762M | 0.2% | $81.95 * | $70.34 | 0.0% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 7,099,592 | $760M | 0.2% | $106.98 * | $85.15 | 0.0% | COM | 855244109 |
| — | APTIV PLC | 5,796,725 | $755M | 0.2% | $130.29 | $83.65 | — | SHS | G6095L109 |
| WU | WESTERN UN CO | 32,979,147 | $724M | 0.2% | $21.94 | $19.42 | — | COM | 959802109 |
| EPAM | EPAM SYS INC | 2,003,452 | $718M | 0.2% | $358.35 * | $262.97 | +26.9% | COM | 29414B104 |
| ABNB | AIRBNB INC | 4,855,453 | $713M | 0.2% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| TU | TELUS CORPORATION | 35,830,925 | $710M | 0.2% | $19.81 * | $17.84 | +5.5% | COM | 87971M103 |
| EA | ELECTRONIC ARTS INC | 4,889,936 | $702M | 0.2% | $143.60 * | $106.16 | +18.1% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 1,083,254 | $670M | 0.2% | $618.85 * | $331.25 | +38.0% | COM | 893641100 |
| HAE | HAEMONETICS CORP | 5,637,735 | $669M | 0.2% | $118.75 * | $92.18 | +16.8% | COM | 405024100 |
| CMI | CUMMINS INC | 2,942,513 | $668M | 0.2% | $227.10 * | $139.25 | +42.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 897,455 | $660M | 0.2% | $734.91 * | $199.12 | +13.9% | COM | 824348106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,023,302 | $655M | 0.2% | $59.44 * | $49.67 | +8.6% | COM | 98311A105 |
| — | BLACKROCK INC | 897,454 | $648M | 0.2% | $721.54 | $544.09 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 8,912,101 | $631M | 0.2% | $70.82 * | $45.08 | +11.6% | COM | 34959J108 |
| THO | THOR INDS INC | 6,781,928 | $631M | 0.2% | $92.99 * | $59.75 | +41.3% | COM | 885160101 |
| PCG | PG&E CORP | 49,726,680 | $620M | 0.2% | $12.46 * | $9.65 | +15.8% | COM | 69331C108 |
| OTIS | OTIS WORLDWIDE CORP | 8,916,323 | $602M | 0.2% | $67.55 * | $49.31 | +21.8% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 5,954,501 | $594M | 0.2% | $99.84 * | $43.15 | +1.0% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,773,555 | $587M | 0.2% | $211.82 * | $66.84 | +133.2% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 2,199,710 | $586M | 0.2% | $266.19 * | $178.06 | +25.6% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 4,842,613 | $577M | 0.1% | $119.12 * | $67.01 | +36.4% | COM | 237194105 |
| INTC | INTEL CORP | 11,549,439 | $575M | 0.1% | $49.82 * | $25.52 | +72.5% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,026,198 | $573M | 0.1% | $11.23 | $7.19 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 6,247,282 | $573M | 0.1% | $91.71 * | $63.50 | +35.9% | COM | 007903107 |
| — | DRAFTKINGS INC | 12,271,485 | $571M | 0.1% | $46.56 | $35.54 | — | COM CL A | 26142R104 |
| PEN | PENUMBRA INC | 3,248,192 | $568M | 0.1% | $175.00 * | $214.84 | +2.0% | COM | 70975L107 |
| SO | SOUTHERN CO | 8,947,593 | $550M | 0.1% | $61.43 * | $46.49 | +6.5% | COM | 842587107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,435,931 | $546M | 0.1% | $18.55 | $21.49 | — | ADR | 585464100 |
| OMC | OMNICOM GROUP INC | 8,718,610 | $544M | 0.1% | $62.37 * | $47.57 | 0.0% | COM | 681919106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,237,281 | $535M | 0.1% | $64.92 * | $48.78 | +10.3% | COM NEW | 457985208 |
| — | CONCHO RES INC | 9,112,695 | $532M | 0.1% | $58.35 | $120.94 | — | COM | 20605P101 |
| MAR | MARRIOTT INTL INC NEW | 3,937,311 | $519M | 0.1% | $131.92 * | $87.11 | +26.5% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 6,779,540 | $490M | 0.1% | $72.27 * | $66.97 | -3.5% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,679,980 | $478M | 0.1% | $178.22 * | $104.86 | +27.5% | COM | 015271109 |
| BLD | TOPBUILD CORP | 2,586,731 | $476M | 0.1% | $184.08 * | $100.03 | +76.9% | COM | 89055F103 |
| BILI | BILIBILI INC | 5,551,215 | $476M | 0.1% | $85.72 | $85.72 | — | SPONS ADS REP Z | 090040106 |
| DHI | D R HORTON INC | 6,772,458 | $467M | 0.1% | $68.92 | $58.26 | +18.9% | COM | 23331A109 |
| LOW | LOWES COS INC | 2,866,833 | $460M | 0.1% | $160.51 * | $81.34 | +82.0% | COM | 548661107 |
| MDB | MONGODB INC | 1,273,643 | $457M | 0.1% | $359.04 * | $140.14 | +99.3% | CL A | 60937P106 |
| MRK | MERCK & CO. INC | 5,590,245 | $457M | 0.1% | $81.80 * | $37.96 | +70.8% | COM | 58933Y105 |
| ALC | ALCON AG | 6,812,420 | $455M | 0.1% | $66.76 * | $57.38 | +7.5% | ORD SHS | H01301128 |
| QRVO | QORVO INC | 2,734,670 | $455M | 0.1% | $166.27 * | $77.74 | +89.3% | COM | 74736K101 |
| — | LUFAX HOLDING LTD | 31,769,796 | $451M | 0.1% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| TJX | TJX COS INC NEW | 6,513,645 | $445M | 0.1% | $68.29 * | $49.55 | +14.0% | COM | 872540109 |
| — | ALTERYX INC | 3,630,811 | $442M | 0.1% | $121.79 | $133.57 | — | COM CL A | 02156B103 |
| OPTU | ALTICE USA INC | 11,671,406 | $442M | 0.1% | $37.87 * | $27.23 | +15.0% | CL A | 02156K103 |
| — | PRA HEALTH SCIENCES INC | 3,450,676 | $433M | 0.1% | $125.44 | $82.90 | — | COM | 69354M108 |
| NVR | NVR INC | 105,871 | $432M | 0.1% | $4079.86 | $3361.38 | +23.7% | COM | 62944T105 |
| — | GW PHARMACEUTICALS PLC | 3,736,209 | $431M | 0.1% | $115.41 | $101.45 | — | ADS | 36197T103 |
| — | ACTIVISION BLIZZARD INC | 4,554,062 | $423M | 0.1% | $92.85 | $63.35 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 12,191,843 | $423M | 0.1% | $34.66 * | $25.55 | 0.0% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 9,854,123 | $394M | 0.1% | $39.99 * | $30.72 | 0.0% | COM | 20825C104 |
| — | SVB FINANCIAL GROUP | 994,049 | $386M | 0.1% | $387.83 | $194.49 | — | COM | 78486Q101 |
| CMS | CMS ENERGY CORP | 6,313,328 | $385M | 0.1% | $61.01 * | $43.47 | +23.0% | COM | 125896100 |
| ENB | ENBRIDGE INC | 12,020,618 | $384M | 0.1% | $31.98 * | $22.08 | -1.7% | COM | 29250N105 |
| HELE | HELEN OF TROY LTD | 1,711,291 | $380M | 0.1% | $222.19 * | $141.81 | +45.3% | COM | G4388N106 |
| GPN | GLOBAL PMTS INC | 1,762,423 | $380M | 0.1% | $215.42 * | $178.40 | 0.0% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 3,998,879 | $362M | 0.1% | $90.53 | $43.70 | — | COM | 254709108 |
| — | FEDERAL RLTY INVT TR | 4,246,220 | $361M | 0.1% | $85.12 | $82.39 | — | SH BEN INT NEW | 313747206 |
| BTI | BRITISH AMERN TOB PLC | 9,630,479 | $361M | 0.1% | $37.49 | $56.00 | — | SPONSORED ADR | 110448107 |
| — | MGM GROWTH PPTYS LLC | 11,294,502 | $354M | 0.1% | $31.30 | $30.49 | — | CL A COM | 55303A105 |
| — | BLUEBIRD BIO INC | 8,128,284 | $352M | 0.1% | $43.27 | $72.06 | — | COM | 09609G100 |
| DOCU | DOCUSIGN INC | 1,580,379 | $351M | 0.1% | $222.30 | $50.52 | +344.6% | COM | 256163106 |
| — | INPHI CORP | 2,168,006 | $348M | 0.1% | $160.47 | $40.07 | — | COM | 45772F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,366,000 | $348M | 0.1% | $146.92 * | $97.62 | +31.5% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 16,056,105 | $347M | 0.1% | $21.64 * | $16.07 | +20.8% | COM | 15189T107 |
| USB | US BANCORP DEL | 7,394,590 | $345M | 0.1% | $46.59 * | $32.11 | +5.4% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 9,473,037 | $342M | 0.1% | $36.07 * | $27.57 | +13.2% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,914,186 | $337M | 0.1% | $176.20 * | $133.78 | +10.2% | COM | 053015103 |
| CNNE | CANNAE HLDGS INC | 7,467,877 | $331M | 0.1% | $44.27 * | $18.44 | +109.5% | COM | 13765N107 |
| TXN | TEXAS INSTRS INC | 2,005,545 | $329M | 0.1% | $164.13 * | $26.60 | +406.0% | COM | 882508104 |
| — | PIONEER NAT RES CO | 2,863,392 | $326M | 0.1% | $113.89 | $97.70 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 2,449,716 | $325M | 0.1% | $132.74 * | $29.68 | +32.9% | COM | 631103108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,640,338 | $319M | 0.1% | $25.24 * | $29.34 | +11.1% | COM | 019770106 |
| MAT | MATTEL INC | 18,091,572 | $316M | 0.1% | $17.45 * | $13.98 | +5.4% | COM | 577081102 |
| TGT | TARGET CORP | 1,784,809 | $315M | 0.1% | $176.53 * | $109.80 | +31.9% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 12,194,563 | $311M | 0.1% | $25.50 * | $18.54 | +2.0% | COM | 925652109 |
| PLD | PROLOGIS INC. | 3,116,786 | $311M | 0.1% | $99.66 * | $79.22 | +10.4% | COM | 74340W103 |
| VNT | VONTIER CORPORATION | 9,226,395 | $308M | 0.1% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| EIX | EDISON INTL | 4,892,468 | $307M | 0.1% | $62.82 * | $50.31 | -5.0% | COM | 281020107 |
| — | ANAPLAN INC | 4,200,166 | $302M | 0.1% | $71.85 | $46.87 | — | COM | 03272L108 |
| SF | STIFEL FINL CORP | 5,974,206 | $301M | 0.1% | $50.46 * | $40.78 | 0.0% | COM | 860630102 |
| CSCO | CISCO SYS INC | 6,620,851 | $296M | 0.1% | $44.75 * | $34.79 | +1.4% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 653,812 | $296M | 0.1% | $452.25 * | $237.53 | +64.4% | COM | 70432V102 |
| NTR | NUTRIEN LTD | 6,091,704 | $293M | 0.1% | $48.16 * | $38.37 | -1.8% | COM | 67077M108 |
| FIVE | FIVE BELOW INC | 1,674,085 | $293M | 0.1% | $174.98 * | $70.58 | +109.8% | COM | 33829M101 |
| MKC | MCCORMICK & CO INC | 3,056,722 | $292M | 0.1% | $95.60 * | $76.68 | +10.6% | COM NON VTG | 579780206 |
| — | AZUL S A | 12,668,749 | $289M | 0.1% | $22.82 | $14.67 | — | SPONSR ADR PFD | 05501U106 |
| SNOW | SNOWFLAKE INC | 1,003,637 | $282M | 0.1% | $281.40 | $238.10 | +19.5% | CL A | 833445109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,183,639 | $281M | 0.1% | $237.21 * | $62.52 | +264.5% | COM | 450056106 |
| — | PARSLEY ENERGY INC | 19,649,202 | $279M | 0.1% | $14.20 | $10.97 | — | CL A | 701877102 |
| DHR | DANAHER CORPORATION | 1,241,878 | $276M | 0.1% | $222.14 * | $96.38 | +103.4% | COM | 235851102 |
| RY | ROYAL BK CDA | 3,350,300 | $275M | 0.1% | $82.17 * | $60.62 | +27.7% | COM | 780087102 |
| VVV | VALVOLINE INC | 11,814,917 | $273M | 0.1% | $23.14 * | $22.16 | -2.3% | COM | 92047W101 |
| YETI | YETI HLDGS INC | 3,873,942 | $265M | 0.1% | $68.47 * | $30.75 | +92.5% | COM | 98585X104 |
| GH | GUARDANT HEALTH INC | 2,032,763 | $262M | 0.1% | $128.88 * | $81.64 | +40.9% | COM | 40131M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123,727 | $261M | 0.1% | $231.87 * | $182.80 | +20.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,766,392 | $255M | 0.1% | $144.15 * | $41.14 | +10.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 1,197,305 | $249M | 0.1% | $208.18 * | $186.16 | -3.6% | COM | 125523100 |
| INTU | INTUIT | 655,436 | $249M | 0.1% | $379.85 * | $187.60 | +81.4% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 3,302,157 | $248M | 0.1% | $75.18 * | $37.56 | +56.6% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 1,362,799 | $244M | 0.1% | $179.16 * | $112.98 | +49.1% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 105,900 | $236M | 0.1% | $2227.27 * | $1917.07 | -1.0% | COM | 09857L108 |
| — | LIGHTSPEED POS INC | 3,324,271 | $234M | 0.1% | $70.39 | $32.02 | — | SUB VTG SHS | 53227R106 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,847,542 | $234M | 0.1% | $19.71 | $17.07 | — | SPONSORED ADS | 68248T105 |
| TSLA | TESLA INC | 327,154 | $231M | 0.1% | $705.67 * | $102.75 | +66.1% | COM | 88160R101 |
| T | AT&T INC | 7,969,784 | $229M | 0.1% | $28.76 * | $11.79 | +30.5% | COM | 00206R102 |
| CPRT | COPART INC | 1,777,872 | $226M | 0.1% | $127.25 * | $22.23 | +31.1% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 1,430,957 | $225M | 0.1% | $157.38 * | $75.45 | +69.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 3,374,097 | $225M | 0.1% | $66.67 * | $19.78 | +198.9% | COM | 98389B100 |
| NVS | NOVARTIS AG | 2,363,280 | $223M | 0.1% | $94.43 | $79.51 | — | SPONSORED ADR | 66987V109 |
| DASH | DOORDASH INC | 1,550,136 | $221M | 0.1% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 945,782 | $219M | 0.1% | $231.91 * | $122.87 | +66.5% | COM | 911363109 |
| RELX | RELX PLC | 8,673,085 | $214M | 0.1% | $24.66 | $22.90 | — | SPONSORED ADR | 759530108 |
| MTCH | MATCH GROUP INC NEW | 1,408,017 | $213M | 0.1% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| NYT | NEW YORK TIMES CO | 4,093,212 | $212M | 0.1% | $51.77 * | $29.66 | +42.3% | CL A | 650111107 |
| FRPT | FRESHPET INC | 1,488,032 | $211M | 0.1% | $141.99 * | $51.41 | +151.1% | COM | 358039105 |
| — | GLAXOSMITHKLINE PLC | 5,714,882 | $210M | 0.1% | $36.80 | $40.09 | — | SPONSORED ADR | 37733W105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,890,787 | $210M | 0.1% | $111.17 * | $152.27 | -19.7% | COM | 558868105 |
| MAN | MANPOWERGROUP INC | 2,322,793 | $209M | 0.1% | $90.18 * | $78.99 | +4.1% | COM | 56418H100 |
| AI | C3 AI INC | 1,500,000 | $208M | 0.1% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| KIM | KIMCO RLTY CORP | 13,801,820 | $207M | 0.1% | $15.01 * | $11.82 | -10.3% | COM | 49446R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 731,139 | $207M | 0.1% | $283.31 * | $104.68 | +164.7% | COM | 955306105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,255,490 | $205M | 0.1% | $48.23 * | $45.55 | -5.4% | COM CL A | 98980F104 |
| PGR | PROGRESSIVE CORP | 2,005,404 | $198M | 0.1% | $98.88 * | $18.37 | +338.8% | COM | 743315103 |
| BEN | FRANKLIN RESOURCES INC | 7,932,721 | $198M | 0.1% | $24.99 * | $17.35 | 0.0% | COM | 354613101 |
| CNC | CENTENE CORP DEL | 3,267,985 | $196M | 0.1% | $60.03 * | $50.48 | +25.9% | COM | 15135B101 |
| — | AVALARA INC | 1,176,375 | $194M | 0.1% | $164.89 | $98.72 | — | COM | 05338G106 |
| BWXT | BWX TECHNOLOGIES INC | 3,102,844 | $187M | 0.0% | $60.28 * | $45.01 | +20.2% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 1,722,049 | $187M | 0.0% | $108.56 * | $82.58 | +12.3% | COM | 988498101 |
| — | STERICYCLE INC | 2,619,981 | $182M | 0.0% | $69.33 | $56.94 | — | COM | 858912108 |
| COLD | AMERICOLD RLTY TR | 4,780,603 | $178M | 0.0% | $37.33 | $36.02 | — | COM | 03064D108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,193,400 | $169M | 0.0% | $32.51 * | $20.54 | +39.0% | ORD SHS | G4474Y214 |
| EXC | EXELON CORP | 3,947,961 | $167M | 0.0% | $42.22 * | $14.90 | +65.3% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 456,114 | $162M | 0.0% | $354.98 * | $85.64 | +272.5% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 4,506,182 | $158M | 0.0% | $35.14 | $49.08 | — | SPONS ADR A | 780259206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 458,195 | $155M | 0.0% | $337.32 * | $82.26 | +442.0% | CL A | 98980L101 |
| — | VECTOR GROUP LTD | 12,809,966 | $149M | 0.0% | $11.65 | $10.36 | — | COM | 92240M108 |
| APPF | APPFOLIO INC | 823,835 | $148M | 0.0% | $180.04 * | $99.44 | +60.9% | COM CL A | 03783C100 |
| FICO | FAIR ISAAC CORP | 288,958 | $148M | 0.0% | $511.04 * | $343.71 | +35.3% | COM | 303250104 |
| SHOP | SHOPIFY INC | 130,279 | $147M | 0.0% | $1131.95 * | $99.42 | +5.6% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 4,373,836 | $147M | 0.0% | $33.62 | $47.15 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 3,537,214 | $146M | 0.0% | $41.22 * | $55.77 | -45.6% | COM | 30231G102 |
| BSY | BENTLEY SYS INC | 3,506,627 | $142M | 0.0% | $40.51 * | $32.81 | +5.8% | COM CL B | 08265T208 |
| MATX | MATSON INC | 2,463,400 | $140M | 0.0% | $56.97 * | $28.99 | +75.3% | COM | 57686G105 |
| — | NEVRO CORP | 799,720 | $138M | 0.0% | $173.10 | $173.10 | — | COM | 64157F103 |
| KMB | KIMBERLY-CLARK CORP | 1,015,746 | $137M | 0.0% | $134.83 * | $86.96 | +33.4% | COM | 494368103 |
| KMX | CARMAX INC | 1,404,770 | $133M | 0.0% | $94.46 | $85.44 | +9.8% | COM | 143130102 |
| EEFT | EURONET WORLDWIDE INC | 911,106 | $132M | 0.0% | $144.92 * | $116.76 | -0.3% | COM | 298736109 |
| — | DUN & BRADSTREET HLDGS INC | 5,273,852 | $131M | 0.0% | $24.90 | $25.66 | — | COM | 26484T106 |
| — | STANLEY BLACK & DECKER INC | 1,124,999 | $126M | 0.0% | $111.84 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,965,857 | $126M | 0.0% | $42.40 | $42.40 | — | COM | 36467J108 |
| HCAT | HEALTH CATALYST INC | 2,882,700 | $125M | 0.0% | $43.53 * | $31.48 | +17.2% | COM | 42225T107 |
| GMED | GLOBUS MED INC | 1,916,600 | $125M | 0.0% | $65.22 * | $52.16 | +10.2% | CL A | 379577208 |
| — | AMERICA MOVIL SAB DE CV | 8,582,610 | $125M | 0.0% | $14.54 | $13.66 | — | SPON ADR L SHS | 02364W105 |
| — | IAC INTERACTIVECORP NEW | 652,320 | $124M | 0.0% | $189.35 | $119.78 | — | COM | 44891N109 |
| — | NEXTERA ENERGY INC | 2,078,780 | $123M | 0.0% | $59.20 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | SMARTSHEET INC | 1,728,033 | $120M | 0.0% | $69.29 | $43.84 | — | COM CL A | 83200N103 |
| GO | GROCERY OUTLET HLDG CORP | 3,026,000 | $119M | 0.0% | $39.25 * | $31.96 | +26.3% | COM | 39874R101 |
| — | ARCO PLATFORM LTD | 3,242,939 | $115M | 0.0% | $35.49 | $42.36 | — | COM CL A | G04553106 |
| PAR | PAR TECHNOLOGY CORP | 1,818,660 | $114M | 0.0% | $62.79 * | $31.24 | +57.2% | COM | 698884103 |
| — | LESLIES INC | 4,000,000 | $111M | 0.0% | $27.75 | $27.75 | — | COM | 527064109 |
| SLB | SCHLUMBERGER LTD | 5,009,180 | $109M | 0.0% | $21.83 * | $44.23 | -61.8% | COM | 806857108 |
| — | AMERICAN ELEC PWR CO INC | 2,121,764 | $107M | 0.0% | $50.63 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | NUANCE COMMUNICATIONS INC | 2,402,400 | $106M | 0.0% | $44.09 | $18.71 | — | COM | 67020Y100 |
| KR | KROGER CO | 3,329,093 | $106M | 0.0% | $31.76 * | $26.83 | +8.3% | COM | 501044101 |
| — | NEW FRONTIER HEALTH CORP | 12,173,386 | $105M | 0.0% | $8.60 | $9.81 | — | ORD SHS | G6461G106 |
| — | KRONOS BIO INC | 3,541,573 | $103M | 0.0% | $29.09 | $29.09 | — | COM | 50107A104 |
| WYNN | WYNN RESORTS LTD | 903,219 | $102M | 0.0% | $112.83 * | $158.47 | -43.4% | COM | 983134107 |
| — | ASPEN TECHNOLOGY INC | 779,068 | $101M | 0.0% | $130.25 | $95.07 | — | COM | 045327103 |
| — | SOUTH ST CORP | 1,383,300 | $100M | 0.0% | $72.30 | $48.76 | — | COM | 840441109 |
| EWBC | EAST WEST BANCORP INC | 1,937,900 | $98.27M | 0.0% | $50.71 * | $32.00 | +16.2% | COM | 27579R104 |
| — | EVERI HLDGS INC | 7,094,959 | $97.98M | 0.0% | $13.81 | $6.32 | — | COM | 30034T103 |
| GLOB | GLOBANT S A | 447,000 | $97.27M | 0.0% | $217.61 * | $123.52 | +56.5% | COM | L44385109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,767,000 | $97.26M | 0.0% | $55.04 * | $34.67 | +23.1% | COM | 55405Y100 |
| WDAY | WORKDAY INC | 402,789 | $96.51M | 0.0% | $239.61 * | $224.69 | 0.0% | CL A | 98138H101 |
| LOB | LIVE OAK BANCSHARES INC | 2,023,093 | $96.02M | 0.0% | $47.46 * | $31.67 | +26.5% | COM | 53803X105 |
| ILMN | ILLUMINA INC | 257,847 | $95.4M | 0.0% | $370.00 * | $163.89 | +94.5% | COM | 452327109 |
| PEGA | PEGASYSTEMS INC | 711,616 | $94.83M | 0.0% | $133.26 * | $35.91 | +77.6% | COM | 705573103 |
| ADI | ANALOG DEVICES INC | 638,869 | $94.38M | 0.0% | $147.73 * | $106.45 | +13.8% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 2,865,544 | $93.79M | 0.0% | $32.73 * | $19.46 | +43.4% | COM | 682189105 |
| PSA | PUBLIC STORAGE | 400,000 | $92.37M | 0.0% | $230.93 * | $183.60 | 0.0% | COM | 74460D109 |
| PRPL | PURPLE INNOVATION INC | 2,793,000 | $92M | 0.0% | $32.94 * | $21.26 | +37.1% | COM | 74640Y106 |
| — | DOMINION ENERGY INC | 910,794 | $91.38M | 0.0% | $100.33 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| GVA | GRANITE CONSTR INC | 3,365,500 | $89.89M | 0.0% | $26.71 * | $28.34 | -18.9% | COM | 387328107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,053 | $89.34M | 0.0% | $210.68 * | $131.30 | +46.3% | SHS | G96629103 |
| — | PAYA HOLDINGS INC | 6,867,000 | $89.18M | 0.0% | $12.99 | $12.99 | — | COM CL A | 70434P103 |
| — | WESTROCK CO | 2,030,090 | $88.37M | 0.0% | $43.53 | $28.26 | — | COM | 96145D105 |
| — | APPLIED MOLECULAR TRANS INC | 2,802,700 | $86.24M | 0.0% | $30.77 | $25.14 | — | COM | 03824M109 |
| CB | CHUBB LIMITED | 556,012 | $85.58M | 0.0% | $153.92 * | $130.07 | 0.0% | COM | H1467J104 |
| V | VISA INC | 389,736 | $85.25M | 0.0% | $218.73 * | $149.95 | +31.5% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 500,450 | $81.07M | 0.0% | $161.99 * | $134.59 | +10.7% | COM | 426281101 |
| GRFS | GRIFOLS S A | 4,378,977 | $80.75M | 0.0% | $18.44 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| CNMD | CONMED CORP | 718,300 | $80.45M | 0.0% | $112.00 * | $60.92 | +48.7% | COM | 207410101 |
| TRUP | TRUPANION INC | 671,200 | $80.35M | 0.0% | $119.71 * | $30.43 | +210.5% | COM | 898202106 |
| SU | SUNCOR ENERGY INC NEW | 4,771,643 | $80.03M | 0.0% | $16.77 * | $20.54 | -41.5% | COM | 867224107 |
| BAND | BANDWIDTH INC | 518,400 | $79.66M | 0.0% | $153.67 * | $53.03 | +210.8% | COM CL A | 05988J103 |
| — | SKILLZ INC | 4,498,958 | $78.46M | 0.0% | $17.44 | $17.44 | — | COM | 83067L109 |
| FTDR | FRONTDOOR INC | 1,500,000 | $75.31M | 0.0% | $50.21 * | $48.28 | -5.3% | COM | 35905A109 |
| RPD | RAPID7 INC | 833,000 | $75.1M | 0.0% | $90.16 * | $46.56 | +53.6% | COM | 753422104 |
| — | COUPA SOFTWARE INC | 218,082 | $73.91M | 0.0% | $338.91 | $248.06 | — | COM | 22266L106 |
| — | ATLAS CORP | 6,800,000 | $73.71M | 0.0% | $10.84 | $8.75 | — | SHARES | Y0436Q109 |
| CG | CARLYLE GROUP INC | 2,306,000 | $72.5M | 0.0% | $31.44 * | $23.81 | 0.0% | COM | 14316J108 |
| QNCX | CORTEXYME INC | 2,605,753 | $72.39M | 0.0% | $27.78 * | $31.84 | +39.2% | COM | 22053A107 |
| ASAN | ASANA INC | 2,390,692 | $70.64M | 0.0% | $29.55 * | $25.88 | -1.2% | CL A | 04342Y104 |
| — | BARRICK GOLD CORP | 3,093,968 | $70.49M | 0.0% | $22.78 | $27.30 | — | COM | 067901108 |
| OKE | ONEOK INC NEW | 1,791,161 | $68.75M | 0.0% | $38.38 * | $24.29 | +2.5% | COM | 682680103 |
| — | SKECHERS U S A INC | 1,900,000 | $68.29M | 0.0% | $35.94 | $31.14 | — | CL A | 830566105 |
| FROG | JFROG LTD | 1,000,000 | $62.83M | 0.0% | $62.83 * | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | INDEPENDENT BK GROUP INC | 988,300 | $61.79M | 0.0% | $62.52 | $52.59 | — | COM | 45384B106 |
| FISV | FISERV INC | 536,703 | $61.11M | 0.0% | $113.86 * | $71.00 | +51.8% | COM | 337738108 |
| SONY | SONY CORP | 598,885 | $60.53M | 0.0% | $101.08 | $68.69 | — | SPONSORED ADR | 835699307 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $59.24M | 0.0% | $20.08 * | $16.07 | -2.2% | CL A COM STK | 52736R102 |
| CAE | CAE INC | 2,125,000 | $58.88M | 0.0% | $27.71 * | $25.14 | -14.5% | COM | 124765108 |
| MIDD | MIDDLEBY CORP | 441,000 | $56.85M | 0.0% | $128.92 * | $125.42 | -3.8% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD | 242,212 | $56.46M | 0.0% | $233.11 | $124.95 | — | SPONSORED ADS | 01609W102 |
| SLAB | SILICON LABORATORIES INC | 439,900 | $56.02M | 0.0% | $127.34 * | $45.42 | +148.0% | COM | 826919102 |
| PFE | PFIZER INC | 1,504,205 | $55.37M | 0.0% | $36.81 * | $25.14 | +13.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 683,770 | $54.95M | 0.0% | $80.37 * | $42.06 | +58.9% | COM | 291011104 |
| — | VROOM INC | 1,314,000 | $53.84M | 0.0% | $40.97 | $50.96 | — | COM | 92918V109 |
| — | QAD INC | 844,229 | $53.34M | 0.0% | $63.18 | $45.64 | — | CL A | 74727D306 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $53.31M | 0.0% | $31.36 * | $23.81 | -2.3% | COM | 82900L102 |
| CRM | SALESFORCE COM INC | 238,920 | $53.17M | 0.0% | $222.53 * | $87.85 | +173.5% | COM | 79466L302 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,896,238 | $49.65M | 0.0% | $10.14 * | $8.51 | -8.4% | COM | P73684113 |
| MRSH | MARSH & MCLENNAN COS INC | 422,097 | $49.38M | 0.0% | $117.00 * | $57.69 | +82.4% | COM | 571748102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 280,650 | $48.55M | 0.0% | $172.99 * | $142.94 | +14.5% | COM | 109194100 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $46.62M | 0.0% | $53.04 * | $37.26 | +13.6% | COM | 808513105 |
| LE | LANDS END INC NEW | 2,100,000 | $45.3M | 0.0% | $21.57 * | $30.28 | -39.3% | COM | 51509F105 |
| CMRC | BIGCOMMERCE HLDGS INC | 700,000 | $44.91M | 0.0% | $64.15 * | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| STT | STATE STR CORP | 601,783 | $43.8M | 0.0% | $72.78 * | $59.16 | -2.8% | COM | 857477103 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $43.2M | 0.0% | $82.69 * | $40.64 | +36.7% | COM | 29261A100 |
| SRE | SEMPRA ENERGY | 331,000 | $42.17M | 0.0% | $127.41 * | $38.39 | +41.9% | COM | 816851109 |
| — | IAA INC | 633,250 | $41.15M | 0.0% | $64.98 | $40.94 | — | COM | 449253103 |
| PATK | PATRICK INDS INC | 588,770 | $40.24M | 0.0% | $68.35 * | $28.05 | +36.8% | COM | 703343103 |
| AME | AMETEK INC | 326,511 | $39.48M | 0.0% | $120.92 * | $53.24 | +104.5% | COM | 031100100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,132,000 | $36.25M | 0.0% | $32.02 | $18.27 | — | SPONSORED ADR | 44842L103 |
| — | AZEK CO INC | 918,800 | $35.33M | 0.0% | $38.45 | $31.86 | — | CL A | 05478C105 |
| PCTY | PAYLOCITY HLDG CORP | 170,691 | $35.15M | 0.0% | $205.91 * | $140.81 | +36.6% | COM | 70438V106 |
| — | LUMEN TECHNOLOGIES INC | 3,555,532 | $34.67M | 0.0% | $9.75 | $18.03 | — | COM | 156700106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,300,000 | $34.66M | 0.0% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| DDOG | DATADOG INC | 346,454 | $34.1M | 0.0% | $98.44 | $60.88 | +63.9% | CL A COM | 23804L103 |
| — | FLEETCOR TECHNOLOGIES INC | 122,409 | $33.4M | 0.0% | $272.83 | $170.21 | — | COM | 339041105 |
| WMB | WILLIAMS COS INC | 1,661,000 | $33.3M | 0.0% | $20.05 * | $14.73 | +6.1% | COM | 969457100 |
| — | AMERICAN ELEC PWR CO INC | 658,205 | $32.98M | 0.0% | $50.10 | $51.42 | — | UNIT 08/01/2021 | 025537127 |
| CGNX | COGNEX CORP | 406,300 | $32.62M | 0.0% | $80.29 * | $36.31 | +90.2% | COM | 192422103 |
| FAST | FASTENAL CO | 635,000 | $31.01M | 0.0% | $48.83 * | $15.16 | +36.6% | COM | 311900104 |
| ESNT | ESSENT GROUP LTD | 712,000 | $30.76M | 0.0% | $43.20 * | $28.34 | +39.2% | COM | G3198U102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 979,789 | $30.33M | 0.0% | $30.96 * | $25.41 | +11.9% | COM | 615111101 |
| VICR | VICOR CORP | 317,000 | $29.23M | 0.0% | $92.22 * | $83.99 | 0.0% | COM | 925815102 |
| OKTA | OKTA INC | 109,063 | $27.73M | 0.0% | $254.26 * | $24.71 | +861.8% | CL A | 679295105 |
| — | SVMK INC | 1,055,060 | $26.96M | 0.0% | $25.55 | $13.51 | — | COM | 78489X103 |
| ARRY | ARRAY TECHNOLOGIES INC | 593,200 | $25.59M | 0.0% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| SMTC | SEMTECH CORP | 330,900 | $23.86M | 0.0% | $72.09 * | $38.35 | +66.6% | COM | 816850101 |
| MDLZ | MONDELEZ INTL INC | 384,000 | $22.45M | 0.0% | $58.47 * | $32.62 | +53.7% | CL A | 609207105 |
| — | THIRD PT REINS LTD | 2,336,075 | $22.24M | 0.0% | $9.52 | $9.52 | — | COM | G8827U100 |
| HTH | HILLTOP HOLDINGS INC | 750,000 | $20.63M | 0.0% | $27.51 * | $21.16 | +13.4% | COM | 432748101 |
| — | NUCANA PLC | 4,581,164 | $20.57M | 0.0% | $4.49 | $14.21 | — | SPONSORED ADR | 67022C106 |
| GHC | GRAHAM HLDGS CO | 34,000 | $18.14M | 0.0% | $533.38 * | $483.20 | -12.9% | COM CL B | 384637104 |
| — | JAMF HLDG CORP | 559,015 | $16.73M | 0.0% | $29.92 | $37.61 | — | COM | 47074L105 |
| LUNG | PULMONX CORP | 225,000 | $15.53M | 0.0% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| RAMP | LIVERAMP HLDGS INC | 204,300 | $14.95M | 0.0% | $73.19 * | $63.75 | 0.0% | COM | 53815P108 |
| CDLX | CARDLYTICS INC | 100,000 | $14.28M | 0.0% | $142.77 * | $72.70 | +46.7% | COM | 14161W105 |
| STEP | STEPSTONE GROUP INC | 294,100 | $11.71M | 0.0% | $39.80 * | $25.72 | +12.7% | COM CL A | 85914M107 |
| — | FANHUA INC | 920,042 | $11.08M | 0.0% | $12.04 | $26.82 | — | SPONSORED ADR | 30712A103 |
| QCOM | QUALCOMM INC | 68,036 | $10.37M | 0.0% | $152.35 * | $48.47 | +157.3% | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 79,500 | $9.25M | 0.0% | $116.35 * | $101.85 | +1.5% | COM | 231561101 |
| — | HUIZE HLDG LTD | 1,050,000 | $7.35M | 0.0% | $7.00 | $8.20 | — | SPONSORED ADS | 44473E105 |
| — | AMEDISYS INC | 17,200 | $5.045M | 0.0% | $293.31 | $198.55 | — | COM | 023436108 |
| ASML | ASML HOLDING N V | 7,697 | $3.771M | 0.0% | $489.93 | $215.15 | — | N Y REGISTRY SHS | N07059210 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $2.149M | 0.0% | $47.05 * | $23.60 | +64.0% | CL A COM STK | 03990B101 |
| BCS | BARCLAYS PLC | 233,475 | $1.875M | 0.0% | $8.03 | $5.87 | — | ADR | 06738E204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,430 | $1.19M | 0.0% | $18.19 | $17.62 | — | SPONSORED ADS | 874060205 |
| STM | STMICROELECTRONICS N V | 31,150 | $1.17M | 0.0% | $37.56 | $28.62 | — | NY REGISTRY | 861012102 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $642K | 0.0% | $372.17 | $357.54 | — | TR UNIT | 78462F103 |
| AA | ALCOA CORP | 27,753 | $640K | 0.0% | $23.06 * | $39.72 | -58.1% | COM | 013872106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,096 | $627K | 0.0% | $41.53 | $37.68 | — | SPONSORED ADR | 358029106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,411 | $480K | 0.0% | $108.82 | $46.71 | — | SPONSORED ADS | 874039100 |
| — | AMERICAN INTL GROUP INC | 3,152,474 | $378K | 0.0% | $0.12 | $13.58 | — | *W EXP 01/19/202 | 026874156 |
| CMLS | CUMULUS MEDIA INC | 33,691 | $294K | 0.0% | $8.73 * | $16.54 | -57.6% | COM CL A | 231082801 |
| EFX | EQUIFAX INC | 1,536 | $294K | 0.0% | $191.41 * | $114.98 | +40.9% | COM | 294429105 |
| ACWI | ISHARES TR | 3,001 | $272K | 0.0% | $90.64 | $90.64 | — | MSCI ACWI ETF | 464288257 |
| — | NEOVASC INC | 247,102 | $235K | 0.0% | $0.95 | $0.48 | — | COM | 64065J304 |
| RIO | RIO TINTO PLC | 2,647 | $201K | 0.0% | $75.94 | $75.94 | — | SPONSORED ADR | 767204100 |