Capital Research Global Investors Diversified Active

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)

Holdings (404)

MSFT MICROSOFT CORP 5.5%

Value $21.24B Shares 95,506,129 Est. Cost $64.81 Unrealized +217.9%

NFLX NETFLIX INC 4.2%

Value $16.35B Shares 30,232,937 Est. Cost $16.78 Unrealized +202.1%

AVGO BROADCOM INC 3.7%

Value $14.22B Shares 32,466,735 Est. Cost $21.27 Unrealized +63.7%

META FACEBOOK INC 3.4%

Value $13.28B Shares 48,625,748 Est. Cost $173.27 Unrealized +57.1%

AMZN AMAZON COM INC 3.3%

Value $12.87B Shares 3,952,620 Est. Cost $22.74 Unrealized +601.8%

ABT ABBOTT LABS 2.5%

Value $9.459B Shares 86,394,199 Est. Cost $44.99 Unrealized +120.6%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $7.7B Shares 21,957,767 Est. Cost $141.11 Unrealized +118.4%

AMGN AMGEN INC 1.9%

Value $7.303B Shares 31,762,327 Est. Cost $92.03 Unrealized +113.3%

GILD GILEAD SCIENCES INC 1.8%

Value $7.089B Shares 121,672,399 Est. Cost $54.14 Unrealized -8.8%

MA MASTERCARD INCORPORATED 1.7%

Value $6.714B Shares 18,810,109 Est. Cost $157.05 Unrealized +105.9%

GOOGL ALPHABET INC 1.7%

Value $6.608B Shares 3,770,428 Est. Cost $48.21 Unrealized +73.2%

CMCSA COMCAST CORP NEW 1.6%

Value $6.241B Shares 119,097,892 Est. Cost $35.93 Unrealized +15.9%

PM PHILIP MORRIS INTL INC 1.4%

Value $5.35B Shares 64,622,868 Est. Cost $54.10 Unrealized +11.5%

GOOG ALPHABET INC 1.3%

Value $5.083B Shares 2,901,639 Est. Cost $43.19 Unrealized +93.9%

MELI MERCADOLIBRE INC 1.3%

Value $4.834B Shares 2,885,754 Est. Cost $408.72 Unrealized +245.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $4.792B Shares 37,708,224 Est. Cost $84.83 Unrealized +15.7%

CSX CSX CORP 1.2%

Value $4.729B Shares 52,107,116 Est. Cost $14.31 Unrealized +87.4%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $4.628B Shares 9,935,886 Est. Cost $118.75 Unrealized +289.5%

HD HOME DEPOT INC 1.2%

Value $4.47B Shares 16,828,189 Est. Cost $93.80 Unrealized +158.5%

AAPL APPLE INC 1.1%

Value $4.117B Shares 31,027,723 Est. Cost $88.66 Unrealized +32.0%

ABBV ABBVIE INC 1.1%

Value $4.063B Shares 37,921,062 Est. Cost $37.21 Unrealized +112.1%

GM GENERAL MTRS CO 1.0%

Value $3.753B Shares 90,122,701 Est. Cost $30.41 Unrealized +23.3%

— LINDE PLC 1.0%

Value $3.713B Shares 14,098,890 Est. Cost $170.82 Unrealized —

VALE VALE S A 0.9%

Value $3.631B Shares 216,643,673 Est. Cost $13.54 Unrealized —

EOG EOG RES INC 0.9%

Value $3.523B Shares 70,646,904 Est. Cost $59.75 Unrealized -42.9%

ACN ACCENTURE PLC IRELAND 0.9%

Value $3.317B Shares 12,700,599 Est. Cost $109.71 Unrealized +103.3%

CNQ CANADIAN NAT RES LTD 0.9%

Value $3.315B Shares 137,922,320 Est. Cost $9.05 Unrealized -12.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $3.259B Shares 45,567,247 Est. Cost $62.72 Unrealized -6.8%

NOW SERVICENOW INC 0.8%

Value $3.159B Shares 5,738,783 Est. Cost $44.31 Unrealized +134.7%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $2.614B Shares 16,421,426 Est. Cost $86.34 Unrealized +48.0%

ADSK AUTODESK INC 0.6%

Value $2.461B Shares 8,061,554 Est. Cost $122.24 Unrealized +115.6%

STNE STONECO LTD 0.6%

Value $2.45B Shares 29,189,624 Est. Cost $34.30 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $2.337B Shares 27,676,523 Est. Cost $67.17 Unrealized -3.2%

PYPL PAYPAL HLDGS INC 0.6%

Value $2.236B Shares 9,546,696 Est. Cost $107.26 Unrealized +92.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $2.09B Shares 4,178,665 Est. Cost $252.16 Unrealized +91.6%

TD TORONTO DOMINION BK ONT 0.5%

Value $2.067B Shares 36,591,836 Est. Cost $49.45 Unrealized +2.5%

C CITIGROUP INC 0.5%

Value $2.065B Shares 33,490,999 Est. Cost $41.62 Unrealized +1.8%

SYK STRYKER CORPORATION 0.5%

Value $2.053B Shares 8,379,813 Est. Cost $80.38 Unrealized +166.9%

CME CME GROUP INC 0.5%

Value $2.028B Shares 11,137,812 Est. Cost $123.97 Unrealized +11.7%

KDP KEURIG DR PEPPER INC 0.5%

Value $1.979B Shares 61,829,829 Est. Cost $23.87 Unrealized +9.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value $1.936B Shares 22,078,957 Est. Cost $75.22 Unrealized +5.4%

— CERIDIAN HCM HLDG INC 0.5%

Value $1.93B Shares 18,108,406 Est. Cost $51.07 Unrealized +85.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $1.866B Shares 10,452,773 Est. Cost $108.75 Unrealized +37.9%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.858B Shares 49,256,599 Est. Cost $17.43 Unrealized +94.0%

D DOMINION ENERGY INC 0.5%

Value $1.853B Shares 24,643,941 Est. Cost $46.87 Unrealized +35.3%

DTE DTE ENERGY CO 0.5%

Value $1.784B Shares 14,690,316 Est. Cost $80.74 Unrealized +9.9%

PTON PELOTON INTERACTIVE INC 0.5%

Value $1.765B Shares 11,632,533 Est. Cost $54.78 Unrealized +122.4%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $1.749B Shares 15,724,457 Est. Cost $91.65 Unrealized +6.8%

RVTY PERKINELMER INC 0.5%

Value $1.747B Shares 12,173,992 Est. Cost $60.40 Unrealized +117.8%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.731B Shares 11,632,374 Est. Cost $107.45 Unrealized +21.6%

— GENERAL ELECTRIC CO 0.4%

Value $1.696B Shares 157,058,683 Est. Cost $8.84 Unrealized —

— ATLASSIAN CORP PLC 0.4%

Value $1.696B Shares 7,250,271 Est. Cost $126.43 Unrealized —

BURL BURLINGTON STORES INC 0.4%

Value $1.684B Shares 6,438,405 Est. Cost $196.85 Unrealized +13.2%

NKE NIKE INC 0.4%

Value $1.682B Shares 11,886,318 Est. Cost $48.92 Unrealized +151.9%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value $1.657B Shares 29,137,666 Est. Cost $28.34 Unrealized +58.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $1.656B Shares 8,487,086 Est. Cost $43.50 Unrealized +123.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $1.646B Shares 9,773,586 Est. Cost $82.31 Unrealized +66.3%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.63B Shares 21,822,396 Est. Cost $77.67 Unrealized -11.8%

NICE NICE LTD 0.4%

Value $1.613B Shares 5,688,504 Est. Cost $212.40 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value $1.605B Shares 7,325,335 Est. Cost $169.45 Unrealized +6.7%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.573B Shares 10,555,100 Est. Cost $105.83 Unrealized +0.6%

GIS GENERAL MLS INC 0.4%

Value $1.53B Shares 26,015,841 Est. Cost $43.30 Unrealized +17.5%

BKR BAKER HUGHES COMPANY 0.4%

Value $1.525B Shares 73,160,709 Est. Cost $17.30 Unrealized -11.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $1.513B Shares 58,133,772 Est. Cost $11.83 Unrealized +64.5%

KO COCA COLA CO 0.4%

Value $1.497B Shares 27,301,516 Est. Cost $34.31 Unrealized +29.0%

PODD INSULET CORP 0.4%

Value $1.443B Shares 5,644,340 Est. Cost $71.58 Unrealized +246.6%

— CREE INC 0.4%

Value $1.432B Shares 13,517,839 Est. Cost $42.89 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $1.424B Shares 9,240,748 Est. Cost $123.63 Unrealized +9.5%

TRP TC ENERGY CORP 0.4%

Value $1.422B Shares 34,985,684 Est. Cost $34.29 Unrealized -5.0%

BCE BCE INC 0.4%

Value $1.395B Shares 32,633,771 Est. Cost $27.38 Unrealized +9.8%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.38B Shares 6,769,125 Est. Cost $81.98 Unrealized +120.8%

DLR DIGITAL RLTY TR INC 0.3%

Value $1.331B Shares 9,538,753 Est. Cost $103.64 Unrealized +15.2%

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.322B Shares 34,931,025 Est. Cost $37.95 Unrealized -17.7%

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value $1.319B Shares 7,736,748 Est. Cost $126.73 Unrealized +16.9%

MO ALTRIA GROUP INC 0.3%

Value $1.317B Shares 32,132,214 Est. Cost $24.80 Unrealized +7.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.307B Shares 4,631,987 Est. Cost $207.66 Unrealized +31.7%

HAS HASBRO INC 0.3%

Value $1.258B Shares 13,452,450 Est. Cost $64.59 Unrealized +12.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $1.256B Shares 130,140,247 Est. Cost $28.83 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.252B Shares 5,834,315 Est. Cost $92.06 Unrealized +109.9%

DOW DOW INC 0.3%

Value $1.199B Shares 21,600,298 Est. Cost $30.57 Unrealized +27.7%

UNP UNION PAC CORP 0.3%

Value $1.185B Shares 5,690,336 Est. Cost $93.25 Unrealized +90.9%

EQIX EQUINIX INC 0.3%

Value $1.168B Shares 1,635,495 Est. Cost $554.44 Unrealized +21.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.16B Shares 19,738,093 Est. Cost $30.91 Unrealized +42.3%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.155B Shares 10,500,000 Est. Cost $75.27 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.146B Shares 9,782,151 Est. Cost $78.62 Unrealized +20.9%

HUM HUMANA INC 0.3%

Value $1.12B Shares 2,730,757 Est. Cost $187.05 Unrealized +112.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.1B Shares 2,919,155 Est. Cost $111.82 Unrealized +210.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.085B Shares 11,847,673 Est. Cost $69.70 Unrealized +8.6%

DB DEUTSCHE BANK A G 0.3%

Value $1.076B Shares 98,823,423 Est. Cost $7.84 Unrealized +17.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.065B Shares 4,744,800 Est. Cost $160.92 Unrealized +24.1%

SPGI S&P GLOBAL INC 0.3%

Value $1.045B Shares 3,179,438 Est. Cost $258.71 Unrealized +24.9%

HDB HDFC BANK LTD 0.3%

Value $1.041B Shares 14,407,268 Est. Cost $69.71 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.039B Shares 13,468,550 Est. Cost $59.00 Unrealized +11.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%

Value $1.005B Shares 7,261,901 Est. Cost $60.00 Unrealized +97.7%

CAT CATERPILLAR INC 0.3%

Value $974M Shares 5,350,148 Est. Cost $113.76 Unrealized +35.4%

LW LAMB WESTON HLDGS INC 0.2%

Value $952M Shares 12,094,938 Est. Cost $48.36 Unrealized +38.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $943M Shares 85,230,908 Est. Cost $7.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $936M Shares 19,337,005 Est. Cost $80.93 Unrealized -63.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $936M Shares 10,258,471 Est. Cost $64.32 Unrealized +29.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $914M Shares 6,572,075 Est. Cost $77.60 Unrealized +58.7%

APH AMPHENOL CORP NEW 0.2%

Value $911M Shares 6,966,227 Est. Cost $20.11 Unrealized +45.7%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $907M Shares 12,209,449 Est. Cost $52.41 Unrealized +19.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $896M Shares 10,763,670 Est. Cost $54.88 Unrealized +31.2%

— ALLAKOS INC 0.2%

Value $887M Shares 6,338,967 Est. Cost $60.08 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $887M Shares 145,740,343 Est. Cost $5.56 Unrealized -24.1%

HLF HERBALIFE NUTRITION LTD 0.2%

Value $884M Shares 18,404,295 Est. Cost $41.24 Unrealized +17.0%

WWD WOODWARD INC 0.2%

Value $854M Shares 7,026,478 Est. Cost $99.39 Unrealized -1.2%

SE SEA LTD 0.2%

Value $832M Shares 4,180,289 Est. Cost $63.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $808M Shares 6,421,624 Est. Cost $91.98 Unrealized +1.6%

NBIS YANDEX N V 0.2%

Value $804M Shares 11,555,114 Est. Cost $43.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $803M Shares 13,765,429 Est. Cost $46.43 Unrealized +5.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $790M Shares 15,934,119 Est. Cost $35.34 Unrealized +7.4%

ZTS ZOETIS INC 0.2%

Value $785M Shares 4,741,577 Est. Cost $123.04 Unrealized +26.3%

PEP PEPSICO INC 0.2%

Value $781M Shares 5,264,092 Est. Cost $56.00 Unrealized +116.5%

Value $780M Shares 19,672,524 Est. Cost $42.82 Unrealized -4.6%

WM WASTE MGMT INC DEL 0.2%

Value $780M Shares 6,616,920 Est. Cost $88.48 Unrealized +21.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $780M Shares 10,723,787 Est. Cost $54.80 Unrealized +22.3%

WSM WILLIAMS SONOMA INC 0.2%

Value $779M Shares 7,647,381 Est. Cost $22.04 Unrealized +111.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $771M Shares 4,076,910 Est. Cost $169.58 Unrealized -2.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $768M Shares 16,488,099 Est. Cost $27.91 Unrealized +43.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $762M Shares 9,298,950 Est. Cost $70.34 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $760M Shares 7,099,592 Est. Cost $85.15 Unrealized 0.0%

— APTIV PLC 0.2%

Value $755M Shares 5,796,725 Est. Cost $83.65 Unrealized —

WU WESTERN UN CO 0.2%

Value $724M Shares 32,979,147 Est. Cost $19.42 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $718M Shares 2,003,452 Est. Cost $262.97 Unrealized +26.9%

ABNB AIRBNB INC 0.2%

Value $713M Shares 4,855,453 Est. Cost $147.63 Unrealized 0.0%

TU TELUS CORPORATION 0.2%

Value $710M Shares 35,830,925 Est. Cost $17.84 Unrealized +5.5%

EA ELECTRONIC ARTS INC 0.2%

Value $702M Shares 4,889,936 Est. Cost $106.16 Unrealized +18.1%

TDG TRANSDIGM GROUP INC 0.2%

Value $670M Shares 1,083,254 Est. Cost $331.25 Unrealized +38.0%

HAE HAEMONETICS CORP 0.2%

Value $669M Shares 5,637,735 Est. Cost $92.18 Unrealized +16.8%

CMI CUMMINS INC 0.2%

Value $668M Shares 2,942,513 Est. Cost $139.25 Unrealized +42.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $660M Shares 897,455 Est. Cost $199.12 Unrealized +13.9%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $655M Shares 11,023,302 Est. Cost $49.67 Unrealized +8.6%

— BLACKROCK INC 0.2%

Value $648M Shares 897,454 Est. Cost $544.09 Unrealized —

FTV FORTIVE CORP 0.2%

Value $631M Shares 8,912,101 Est. Cost $45.08 Unrealized +11.6%

THO THOR INDS INC 0.2%

Value $631M Shares 6,781,928 Est. Cost $59.75 Unrealized +41.3%

PCG PG&E CORP 0.2%

Value $620M Shares 49,726,680 Est. Cost $9.65 Unrealized +15.8%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $602M Shares 8,916,323 Est. Cost $49.31 Unrealized +21.8%

ETR ENTERGY CORP NEW 0.2%

Value $594M Shares 5,954,501 Est. Cost $43.15 Unrealized +1.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $587M Shares 2,773,555 Est. Cost $66.84 Unrealized +133.2%

EL LAUDER ESTEE COS INC 0.2%

Value $586M Shares 2,199,710 Est. Cost $178.06 Unrealized +25.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value $577M Shares 4,842,613 Est. Cost $67.01 Unrealized +36.4%

INTC INTEL CORP 0.1%

Value $575M Shares 11,549,439 Est. Cost $25.52 Unrealized +72.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $573M Shares 51,026,198 Est. Cost $7.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $573M Shares 6,247,282 Est. Cost $63.50 Unrealized +35.9%

— DRAFTKINGS INC 0.1%

Value $571M Shares 12,271,485 Est. Cost $35.54 Unrealized —

PEN PENUMBRA INC 0.1%

Value $568M Shares 3,248,192 Est. Cost $214.84 Unrealized +2.0%

SO SOUTHERN CO 0.1%

Value $550M Shares 8,947,593 Est. Cost $46.49 Unrealized +6.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $546M Shares 29,435,931 Est. Cost $21.49 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $544M Shares 8,718,610 Est. Cost $47.57 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $535M Shares 8,237,281 Est. Cost $48.78 Unrealized +10.3%

— CONCHO RES INC 0.1%

Value $532M Shares 9,112,695 Est. Cost $120.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $519M Shares 3,937,311 Est. Cost $87.11 Unrealized +26.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $490M Shares 6,779,540 Est. Cost $66.97 Unrealized -3.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $478M Shares 2,679,980 Est. Cost $104.86 Unrealized +27.5%

BLD TOPBUILD CORP 0.1%

Value $476M Shares 2,586,731 Est. Cost $100.03 Unrealized +76.9%

BILI BILIBILI INC 0.1%

Value $476M Shares 5,551,215 Est. Cost $85.72 Unrealized —

DHI D R HORTON INC 0.1%

Value $467M Shares 6,772,458 Est. Cost $58.26 Unrealized +18.9%

LOW LOWES COS INC 0.1%

Value $460M Shares 2,866,833 Est. Cost $81.34 Unrealized +82.0%

MDB MONGODB INC 0.1%

Value $457M Shares 1,273,643 Est. Cost $140.14 Unrealized +99.3%

MRK MERCK & CO. INC 0.1%

Value $457M Shares 5,590,245 Est. Cost $37.96 Unrealized +70.8%

ALC ALCON AG 0.1%

Value $455M Shares 6,812,420 Est. Cost $57.38 Unrealized +7.5%

QRVO QORVO INC 0.1%

Value $455M Shares 2,734,670 Est. Cost $77.74 Unrealized +89.3%

— LUFAX HOLDING LTD 0.1%

Value $451M Shares 31,769,796 Est. Cost $14.20 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $445M Shares 6,513,645 Est. Cost $49.55 Unrealized +14.0%

— ALTERYX INC 0.1%

Value $442M Shares 3,630,811 Est. Cost $133.57 Unrealized —

OPTU ALTICE USA INC 0.1%

Value $442M Shares 11,671,406 Est. Cost $27.23 Unrealized +15.0%

— PRA HEALTH SCIENCES INC 0.1%

Value $433M Shares 3,450,676 Est. Cost $82.90 Unrealized —

NVR NVR INC 0.1%

Value $432M Shares 105,871 Est. Cost $3361.38 Unrealized +23.7%

— GW PHARMACEUTICALS PLC 0.1%

Value $431M Shares 3,736,209 Est. Cost $101.45 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $423M Shares 4,554,062 Est. Cost $63.35 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $423M Shares 12,191,843 Est. Cost $25.55 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $394M Shares 9,854,123 Est. Cost $30.72 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.1%

Value $386M Shares 994,049 Est. Cost $194.49 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $385M Shares 6,313,328 Est. Cost $43.47 Unrealized +23.0%

ENB ENBRIDGE INC 0.1%

Value $384M Shares 12,020,618 Est. Cost $22.08 Unrealized -1.7%

HELE HELEN OF TROY LTD 0.1%

Value $380M Shares 1,711,291 Est. Cost $141.81 Unrealized +45.3%

GPN GLOBAL PMTS INC 0.1%

Value $380M Shares 1,762,423 Est. Cost $178.40 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $362M Shares 3,998,879 Est. Cost $43.70 Unrealized —

— FEDERAL RLTY INVT TR 0.1%

Value $361M Shares 4,246,220 Est. Cost $82.39 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $361M Shares 9,630,479 Est. Cost $56.00 Unrealized —

— MGM GROWTH PPTYS LLC 0.1%

Value $354M Shares 11,294,502 Est. Cost $30.49 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value $352M Shares 8,128,284 Est. Cost $72.06 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $351M Shares 1,580,379 Est. Cost $50.52 Unrealized +344.6%

— INPHI CORP 0.1%

Value $348M Shares 2,168,006 Est. Cost $40.07 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $348M Shares 2,366,000 Est. Cost $97.62 Unrealized +31.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $347M Shares 16,056,105 Est. Cost $16.07 Unrealized +20.8%

USB US BANCORP DEL 0.1%

Value $345M Shares 7,394,590 Est. Cost $32.11 Unrealized +5.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $342M Shares 9,473,037 Est. Cost $27.57 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $337M Shares 1,914,186 Est. Cost $133.78 Unrealized +10.2%

CNNE CANNAE HLDGS INC 0.1%

Value $331M Shares 7,467,877 Est. Cost $18.44 Unrealized +109.5%

TXN TEXAS INSTRS INC 0.1%

Value $329M Shares 2,005,545 Est. Cost $26.60 Unrealized +406.0%

— PIONEER NAT RES CO 0.1%

Value $326M Shares 2,863,392 Est. Cost $97.70 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $325M Shares 2,449,716 Est. Cost $29.68 Unrealized +32.9%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value $319M Shares 12,640,338 Est. Cost $29.34 Unrealized +11.1%

MAT MATTEL INC 0.1%

Value $316M Shares 18,091,572 Est. Cost $13.98 Unrealized +5.4%

TGT TARGET CORP 0.1%

Value $315M Shares 1,784,809 Est. Cost $109.80 Unrealized +31.9%

VICI VICI PPTYS INC 0.1%

Value $311M Shares 12,194,563 Est. Cost $18.54 Unrealized +2.0%

PLD PROLOGIS INC. 0.1%

Value $311M Shares 3,116,786 Est. Cost $79.22 Unrealized +10.4%

VNT VONTIER CORPORATION 0.1%

Value $308M Shares 9,226,395 Est. Cost $31.19 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $307M Shares 4,892,468 Est. Cost $50.31 Unrealized -5.0%

— ANAPLAN INC 0.1%

Value $302M Shares 4,200,166 Est. Cost $46.87 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $301M Shares 5,974,206 Est. Cost $40.78 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $296M Shares 6,620,851 Est. Cost $34.79 Unrealized +1.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $296M Shares 653,812 Est. Cost $237.53 Unrealized +64.4%

NTR NUTRIEN LTD 0.1%

Value $293M Shares 6,091,704 Est. Cost $38.37 Unrealized -1.8%

FIVE FIVE BELOW INC 0.1%

Value $293M Shares 1,674,085 Est. Cost $70.58 Unrealized +109.8%

MKC MCCORMICK & CO INC 0.1%

Value $292M Shares 3,056,722 Est. Cost $76.68 Unrealized +10.6%

— AZUL S A 0.1%

Value $289M Shares 12,668,749 Est. Cost $14.67 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $282M Shares 1,003,637 Est. Cost $238.10 Unrealized +19.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $281M Shares 1,183,639 Est. Cost $62.52 Unrealized +264.5%

— PARSLEY ENERGY INC 0.1%

Value $279M Shares 19,649,202 Est. Cost $10.97 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $276M Shares 1,241,878 Est. Cost $96.38 Unrealized +103.4%

RY ROYAL BK CDA 0.1%

Value $275M Shares 3,350,300 Est. Cost $60.62 Unrealized +27.7%

VVV VALVOLINE INC 0.1%

Value $273M Shares 11,814,917 Est. Cost $22.16 Unrealized -2.3%

YETI YETI HLDGS INC 0.1%

Value $265M Shares 3,873,942 Est. Cost $30.75 Unrealized +92.5%

GH GUARDANT HEALTH INC 0.1%

Value $262M Shares 2,032,763 Est. Cost $81.64 Unrealized +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $261M Shares 1,123,727 Est. Cost $182.80 Unrealized +20.5%

WMT WALMART INC 0.1%

Value $255M Shares 1,766,392 Est. Cost $41.14 Unrealized +10.0%

CI CIGNA CORP NEW 0.1%

Value $249M Shares 1,197,305 Est. Cost $186.16 Unrealized -3.6%

INTU INTUIT 0.1%

Value $249M Shares 655,436 Est. Cost $187.60 Unrealized +81.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $248M Shares 3,302,157 Est. Cost $37.56 Unrealized +56.6%

IQV IQVIA HLDGS INC 0.1%

Value $244M Shares 1,362,799 Est. Cost $112.98 Unrealized +49.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $236M Shares 105,900 Est. Cost $1917.07 Unrealized -1.0%

— LIGHTSPEED POS INC 0.1%

Value $234M Shares 3,324,271 Est. Cost $32.02 Unrealized —

— ONECONNECT FINL TECHNOLOGY C 0.1%

Value $234M Shares 11,847,542 Est. Cost $17.07 Unrealized —

TSLA TESLA INC 0.1%

Value $231M Shares 327,154 Est. Cost $102.75 Unrealized +66.1%

T AT&T INC 0.1%

Value $229M Shares 7,969,784 Est. Cost $11.79 Unrealized +30.5%

CPRT COPART INC 0.1%

Value $226M Shares 1,777,872 Est. Cost $22.23 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $225M Shares 1,430,957 Est. Cost $75.45 Unrealized +69.0%

XEL XCEL ENERGY INC 0.1%

Value $225M Shares 3,374,097 Est. Cost $19.78 Unrealized +198.9%

NVS NOVARTIS AG 0.1%

Value $223M Shares 2,363,280 Est. Cost $79.51 Unrealized —

DASH DOORDASH INC 0.1%

Value $221M Shares 1,550,136 Est. Cost $159.61 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $219M Shares 945,782 Est. Cost $122.87 Unrealized +66.5%

RELX RELX PLC 0.1%

Value $214M Shares 8,673,085 Est. Cost $22.90 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $213M Shares 1,408,017 Est. Cost $103.47 Unrealized +24.9%

NYT NEW YORK TIMES CO 0.1%

Value $212M Shares 4,093,212 Est. Cost $29.66 Unrealized +42.3%

FRPT FRESHPET INC 0.1%

Value $211M Shares 1,488,032 Est. Cost $51.41 Unrealized +151.1%

— GLAXOSMITHKLINE PLC 0.1%

Value $210M Shares 5,714,882 Est. Cost $40.09 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $210M Shares 1,890,787 Est. Cost $152.27 Unrealized -19.7%

MAN MANPOWERGROUP INC 0.1%

Value $209M Shares 2,322,793 Est. Cost $78.99 Unrealized +4.1%

AI C3 AI INC 0.1%

Value $208M Shares 1,500,000 Est. Cost $134.16 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $207M Shares 13,801,820 Est. Cost $11.82 Unrealized -10.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $207M Shares 731,139 Est. Cost $104.68 Unrealized +164.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $205M Shares 4,255,490 Est. Cost $45.55 Unrealized -5.4%

PGR PROGRESSIVE CORP 0.1%

Value $198M Shares 2,005,404 Est. Cost $18.37 Unrealized +338.8%

BEN FRANKLIN RESOURCES INC 0.1%

Value $198M Shares 7,932,721 Est. Cost $17.35 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $196M Shares 3,267,985 Est. Cost $50.48 Unrealized +25.9%

— AVALARA INC 0.1%

Value $194M Shares 1,176,375 Est. Cost $98.72 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $187M Shares 3,102,844 Est. Cost $45.01 Unrealized +20.2%

YUM YUM BRANDS INC 0.0%

Value $187M Shares 1,722,049 Est. Cost $82.58 Unrealized +12.3%

— STERICYCLE INC 0.0%

Value $182M Shares 2,619,981 Est. Cost $56.94 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $178M Shares 4,780,603 Est. Cost $36.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $169M Shares 5,193,400 Est. Cost $20.54 Unrealized +39.0%

EXC EXELON CORP 0.0%

Value $167M Shares 3,947,961 Est. Cost $14.90 Unrealized +65.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $162M Shares 456,114 Est. Cost $85.64 Unrealized +272.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $158M Shares 4,506,182 Est. Cost $49.08 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $155M Shares 458,195 Est. Cost $82.26 Unrealized +442.0%

— VECTOR GROUP LTD 0.0%

Value $149M Shares 12,809,966 Est. Cost $10.36 Unrealized —

APPF APPFOLIO INC 0.0%

Value $148M Shares 823,835 Est. Cost $99.44 Unrealized +60.9%

FICO FAIR ISAAC CORP 0.0%

Value $148M Shares 288,958 Est. Cost $343.71 Unrealized +35.3%

SHOP SHOPIFY INC 0.0%

Value $147M Shares 130,279 Est. Cost $99.42 Unrealized +5.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $147M Shares 4,373,836 Est. Cost $47.15 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $146M Shares 3,537,214 Est. Cost $55.77 Unrealized -45.6%

BSY BENTLEY SYS INC 0.0%

Value $142M Shares 3,506,627 Est. Cost $32.81 Unrealized +5.8%

MATX MATSON INC 0.0%

Value $140M Shares 2,463,400 Est. Cost $28.99 Unrealized +75.3%

— NEVRO CORP 0.0%

Value $138M Shares 799,720 Est. Cost $173.10 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $137M Shares 1,015,746 Est. Cost $86.96 Unrealized +33.4%

KMX CARMAX INC 0.0%

Value $133M Shares 1,404,770 Est. Cost $85.44 Unrealized +9.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $132M Shares 911,106 Est. Cost $116.76 Unrealized -0.3%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $131M Shares 5,273,852 Est. Cost $25.66 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $126M Shares 1,124,999 Est. Cost $100.45 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $126M Shares 2,965,857 Est. Cost $42.40 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $125M Shares 2,882,700 Est. Cost $31.48 Unrealized +17.2%

GMED GLOBUS MED INC 0.0%

Value $125M Shares 1,916,600 Est. Cost $52.16 Unrealized +10.2%

— AMERICA MOVIL SAB DE CV 0.0%

Value $125M Shares 8,582,610 Est. Cost $13.66 Unrealized —

— IAC INTERACTIVECORP NEW 0.0%

Value $124M Shares 652,320 Est. Cost $119.78 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $123M Shares 2,078,780 Est. Cost $50.14 Unrealized —

— SMARTSHEET INC 0.0%

Value $120M Shares 1,728,033 Est. Cost $43.84 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $119M Shares 3,026,000 Est. Cost $31.96 Unrealized +26.3%

— ARCO PLATFORM LTD 0.0%

Value $115M Shares 3,242,939 Est. Cost $42.36 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $114M Shares 1,818,660 Est. Cost $31.24 Unrealized +57.2%

— LESLIES INC 0.0%

Value $111M Shares 4,000,000 Est. Cost $27.75 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $109M Shares 5,009,180 Est. Cost $44.23 Unrealized -61.8%

— AMERICAN ELEC PWR CO INC 0.0%

Value $107M Shares 2,121,764 Est. Cost $49.02 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $106M Shares 2,402,400 Est. Cost $18.71 Unrealized —

KR KROGER CO 0.0%

Value $106M Shares 3,329,093 Est. Cost $26.83 Unrealized +8.3%

— NEW FRONTIER HEALTH CORP 0.0%

Value $105M Shares 12,173,386 Est. Cost $9.81 Unrealized —

— KRONOS BIO INC 0.0%

Value $103M Shares 3,541,573 Est. Cost $29.09 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $102M Shares 903,219 Est. Cost $158.47 Unrealized -43.4%

— ASPEN TECHNOLOGY INC 0.0%

Value $101M Shares 779,068 Est. Cost $95.07 Unrealized —

— SOUTH ST CORP 0.0%

Value $100M Shares 1,383,300 Est. Cost $48.76 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $98.27M Shares 1,937,900 Est. Cost $32.00 Unrealized +16.2%

— EVERI HLDGS INC 0.0%

Value $97.98M Shares 7,094,959 Est. Cost $6.32 Unrealized —

GLOB GLOBANT S A 0.0%

Value $97.27M Shares 447,000 Est. Cost $123.52 Unrealized +56.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $97.26M Shares 1,767,000 Est. Cost $34.67 Unrealized +23.1%

WDAY WORKDAY INC 0.0%

Value $96.51M Shares 402,789 Est. Cost $224.69 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $96.02M Shares 2,023,093 Est. Cost $31.67 Unrealized +26.5%

ILMN ILLUMINA INC 0.0%

Value $95.4M Shares 257,847 Est. Cost $163.89 Unrealized +94.5%

PEGA PEGASYSTEMS INC 0.0%

Value $94.83M Shares 711,616 Est. Cost $35.91 Unrealized +77.6%

ADI ANALOG DEVICES INC 0.0%

Value $94.38M Shares 638,869 Est. Cost $106.45 Unrealized +13.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $93.79M Shares 2,865,544 Est. Cost $19.46 Unrealized +43.4%

PSA PUBLIC STORAGE 0.0%

Value $92.37M Shares 400,000 Est. Cost $183.60 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.0%

Value $92M Shares 2,793,000 Est. Cost $21.26 Unrealized +37.1%

— DOMINION ENERGY INC 0.0%

Value $91.38M Shares 910,794 Est. Cost $103.56 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $89.89M Shares 3,365,500 Est. Cost $28.34 Unrealized -18.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $89.34M Shares 424,053 Est. Cost $131.30 Unrealized +46.3%

— PAYA HOLDINGS INC 0.0%

Value $89.18M Shares 6,867,000 Est. Cost $12.99 Unrealized —

— WESTROCK CO 0.0%

Value $88.37M Shares 2,030,090 Est. Cost $28.26 Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $86.24M Shares 2,802,700 Est. Cost $25.14 Unrealized —

CB CHUBB LIMITED 0.0%

Value $85.58M Shares 556,012 Est. Cost $130.07 Unrealized 0.0%

V VISA INC 0.0%

Value $85.25M Shares 389,736 Est. Cost $149.95 Unrealized +31.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $81.07M Shares 500,450 Est. Cost $134.59 Unrealized +10.7%

GRFS GRIFOLS S A 0.0%

Value $80.75M Shares 4,378,977 Est. Cost $25.80 Unrealized —

CNMD CONMED CORP 0.0%

Value $80.45M Shares 718,300 Est. Cost $60.92 Unrealized +48.7%

TRUP TRUPANION INC 0.0%

Value $80.35M Shares 671,200 Est. Cost $30.43 Unrealized +210.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $80.03M Shares 4,771,643 Est. Cost $20.54 Unrealized -41.5%

BAND BANDWIDTH INC 0.0%

Value $79.66M Shares 518,400 Est. Cost $53.03 Unrealized +210.8%

— SKILLZ INC 0.0%

Value $78.46M Shares 4,498,958 Est. Cost $17.44 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $75.31M Shares 1,500,000 Est. Cost $48.28 Unrealized -5.3%

RPD RAPID7 INC 0.0%

Value $75.1M Shares 833,000 Est. Cost $46.56 Unrealized +53.6%

— COUPA SOFTWARE INC 0.0%

Value $73.91M Shares 218,082 Est. Cost $248.06 Unrealized —

— ATLAS CORP 0.0%

Value $73.71M Shares 6,800,000 Est. Cost $8.75 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $72.5M Shares 2,306,000 Est. Cost $23.81 Unrealized 0.0%

QNCX CORTEXYME INC 0.0%

Value $72.39M Shares 2,605,753 Est. Cost $31.84 Unrealized +39.2%

ASAN ASANA INC 0.0%

Value $70.64M Shares 2,390,692 Est. Cost $25.88 Unrealized -1.2%

— BARRICK GOLD CORP 0.0%

Value $70.49M Shares 3,093,968 Est. Cost $27.30 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $68.75M Shares 1,791,161 Est. Cost $24.29 Unrealized +2.5%

— SKECHERS U S A INC 0.0%

Value $68.29M Shares 1,900,000 Est. Cost $31.14 Unrealized —

FROG JFROG LTD 0.0%

Value $62.83M Shares 1,000,000 Est. Cost $74.45 Unrealized -6.4%

— INDEPENDENT BK GROUP INC 0.0%

Value $61.79M Shares 988,300 Est. Cost $52.59 Unrealized —

FISV FISERV INC 0.0%

Value $61.11M Shares 536,703 Est. Cost $71.00 Unrealized +51.8%

SONY SONY CORP 0.0%

Value $60.53M Shares 598,885 Est. Cost $68.69 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $59.24M Shares 2,950,000 Est. Cost $16.07 Unrealized -2.2%

CAE CAE INC 0.0%

Value $58.88M Shares 2,125,000 Est. Cost $25.14 Unrealized -14.5%

MIDD MIDDLEBY CORP 0.0%

Value $56.85M Shares 441,000 Est. Cost $125.42 Unrealized -3.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $56.46M Shares 242,212 Est. Cost $124.95 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $56.02M Shares 439,900 Est. Cost $45.42 Unrealized +148.0%

PFE PFIZER INC 0.0%

Value $55.37M Shares 1,504,205 Est. Cost $25.14 Unrealized +13.9%

EMR EMERSON ELEC CO 0.0%

Value $54.95M Shares 683,770 Est. Cost $42.06 Unrealized +58.9%

— VROOM INC 0.0%

Value $53.84M Shares 1,314,000 Est. Cost $50.96 Unrealized —

— QAD INC 0.0%

Value $53.34M Shares 844,229 Est. Cost $45.64 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $53.31M Shares 1,700,000 Est. Cost $23.81 Unrealized -2.3%

CRM SALESFORCE COM INC 0.0%

Value $53.17M Shares 238,920 Est. Cost $87.85 Unrealized +173.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $49.65M Shares 4,896,238 Est. Cost $8.51 Unrealized -8.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $49.38M Shares 422,097 Est. Cost $57.69 Unrealized +82.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $48.55M Shares 280,650 Est. Cost $142.94 Unrealized +14.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $46.62M Shares 879,000 Est. Cost $37.26 Unrealized +13.6%

LE LANDS END INC NEW 0.0%

Value $45.3M Shares 2,100,000 Est. Cost $30.28 Unrealized -39.3%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $44.91M Shares 700,000 Est. Cost $87.41 Unrealized -8.7%

STT STATE STR CORP 0.0%

Value $43.8M Shares 601,783 Est. Cost $59.16 Unrealized -2.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $43.2M Shares 522,400 Est. Cost $40.64 Unrealized +36.7%

SRE SEMPRA ENERGY 0.0%

Value $42.17M Shares 331,000 Est. Cost $38.39 Unrealized +41.9%

— IAA INC 0.0%

Value $41.15M Shares 633,250 Est. Cost $40.94 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $40.24M Shares 588,770 Est. Cost $28.05 Unrealized +36.8%

AME AMETEK INC 0.0%

Value $39.48M Shares 326,511 Est. Cost $53.24 Unrealized +104.5%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $36.25M Shares 1,132,000 Est. Cost $18.27 Unrealized —

— AZEK CO INC 0.0%

Value $35.33M Shares 918,800 Est. Cost $31.86 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $35.15M Shares 170,691 Est. Cost $140.81 Unrealized +36.6%

— LUMEN TECHNOLOGIES INC 0.0%

Value $34.67M Shares 3,555,532 Est. Cost $18.03 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $34.66M Shares 1,300,000 Est. Cost $24.19 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $34.1M Shares 346,454 Est. Cost $60.88 Unrealized +63.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $33.4M Shares 122,409 Est. Cost $170.21 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $33.3M Shares 1,661,000 Est. Cost $14.73 Unrealized +6.1%

— AMERICAN ELEC PWR CO INC 0.0%

Value $32.98M Shares 658,205 Est. Cost $51.42 Unrealized —

CGNX COGNEX CORP 0.0%

Value $32.62M Shares 406,300 Est. Cost $36.31 Unrealized +90.2%

FAST FASTENAL CO 0.0%

Value $31.01M Shares 635,000 Est. Cost $15.16 Unrealized +36.6%

ESNT ESSENT GROUP LTD 0.0%

Value $30.76M Shares 712,000 Est. Cost $28.34 Unrealized +39.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $30.33M Shares 979,789 Est. Cost $25.41 Unrealized +11.9%

VICR VICOR CORP 0.0%

Value $29.23M Shares 317,000 Est. Cost $83.99 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $27.73M Shares 109,063 Est. Cost $24.71 Unrealized +861.8%

— SVMK INC 0.0%

Value $26.96M Shares 1,055,060 Est. Cost $13.51 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $25.59M Shares 593,200 Est. Cost $40.32 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $23.86M Shares 330,900 Est. Cost $38.35 Unrealized +66.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $22.45M Shares 384,000 Est. Cost $32.62 Unrealized +53.7%

— THIRD PT REINS LTD 0.0%

Value $22.24M Shares 2,336,075 Est. Cost $9.52 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $20.63M Shares 750,000 Est. Cost $21.16 Unrealized +13.4%

— NUCANA PLC 0.0%

Value $20.57M Shares 4,581,164 Est. Cost $14.21 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $18.14M Shares 34,000 Est. Cost $483.20 Unrealized -12.9%

— JAMF HLDG CORP 0.0%

Value $16.73M Shares 559,015 Est. Cost $37.61 Unrealized —

LUNG PULMONX CORP 0.0%

Value $15.53M Shares 225,000 Est. Cost $48.97 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $14.95M Shares 204,300 Est. Cost $63.75 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value $14.28M Shares 100,000 Est. Cost $72.70 Unrealized +46.7%

STEP STEPSTONE GROUP INC 0.0%

Value $11.71M Shares 294,100 Est. Cost $25.72 Unrealized +12.7%

— FANHUA INC 0.0%

Value $11.08M Shares 920,042 Est. Cost $26.82 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $10.37M Shares 68,036 Est. Cost $48.47 Unrealized +157.3%

CW CURTISS WRIGHT CORP 0.0%

Value $9.25M Shares 79,500 Est. Cost $101.85 Unrealized +1.5%

— HUIZE HLDG LTD 0.0%

Value $7.35M Shares 1,050,000 Est. Cost $8.20 Unrealized —

— AMEDISYS INC 0.0%

Value $5.045M Shares 17,200 Est. Cost $198.55 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $3.771M Shares 7,697 Est. Cost $215.15 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.149M Shares 45,670 Est. Cost $23.60 Unrealized +64.0%

BCS BARCLAYS PLC 0.0%

Value $1.875M Shares 233,475 Est. Cost $5.87 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.19M Shares 65,430 Est. Cost $17.62 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.17M Shares 31,150 Est. Cost $28.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $642K Shares 1,725 Est. Cost $357.54 Unrealized —

AA ALCOA CORP 0.0%

Value $640K Shares 27,753 Est. Cost $39.72 Unrealized -58.1%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $627K Shares 15,096 Est. Cost $37.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $480K Shares 4,411 Est. Cost $46.71 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $378K Shares 3,152,474 Est. Cost $13.58 Unrealized —

EFX EQUIFAX INC 0.0%

Value $294K Shares 1,536 Est. Cost $114.98 Unrealized +40.9%

CMLS CUMULUS MEDIA INC 0.0%

Value $294K Shares 33,691 Est. Cost $16.54 Unrealized -57.6%

ACWI ISHARES TR 0.0%

Value $272K Shares 3,001 Est. Cost $90.64 Unrealized —

— NEOVASC INC 0.0%

Value $235K Shares 247,102 Est. Cost $0.48 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $201K Shares 2,647 Est. Cost $75.94 Unrealized —

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