CIK: 0001562230 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $437,435,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,901,445 | $25,909,823 | 5.9% | $91.26 | +207.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 34,214,481 | $16,592,614 | 3.8% | $20.70 | +114.8% | COM | 11135F101 |
| META | FACEBOOK INC | 48,880,702 | $16,589,641 | 3.8% | $177.82 | +101.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 219,441,958 | $12,273,389 | 2.8% | $33.85 | +51.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 19,713,972 | $12,031,858 | 2.8% | $38.40 | +43.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 3,397,155 | $11,160,049 | 2.6% | $93.95 | +83.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,157,239 | $11,081,056 | 2.5% | $57.42 | +138.3% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,199,603 | $7,420,989 | 1.7% | $344.95 | +120.0% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 18,552,249 | $7,250,775 | 1.7% | $221.74 | +73.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 74,091,213 | $7,025,540 | 1.6% | $58.35 | +38.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 56,988,733 | $6,732,462 | 1.5% | $68.48 | +65.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 38,817,564 | $6,354,957 | 1.5% | $79.15 | +77.3% | COM | 46625H100 |
| INTC | INTEL CORP | 109,436,886 | $5,830,965 | 1.3% | $42.62 | +16.9% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 13,560,622 | $4,884,235 | 1.1% | $257.17 | +30.8% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 13,628,807 | $4,738,498 | 1.1% | $295.84 | +19.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,761,180 | $4,708,561 | 1.1% | $58.72 | +130.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 65,730,969 | $4,454,658 | 1.0% | $37.40 | +31.8% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 6,536,751 | $4,082,845 | 0.9% | $283.98 | +82.8% | COM | 893641100 |
| V | VISA INC | 17,698,863 | $3,943,877 | 0.9% | $113.08 | +100.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 48,369,841 | $3,883,455 | 0.9% | $64.97 | -9.5% | COM | 26875P101 |
| CB | CHUBB LIMITED | 22,357,084 | $3,878,968 | 0.9% | $117.39 | +40.6% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 4,983,375 | $3,715,834 | 0.8% | $183.06 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 30,470,448 | $3,707,991 | 0.8% | $126.23 | -4.3% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,690,561 | $3,538,167 | 0.8% | $44.40 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 20,571,630 | $3,322,460 | 0.8% | $112.40 | +33.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,610,335 | $3,122,111 | 0.7% | $57.55 | +146.1% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,554,433 | $3,043,408 | 0.7% | $93.98 | +65.9% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,297,490 | $3,031,296 | 0.7% | $53.30 | +34.1% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,061,993 | $3,014,114 | 0.7% | $65.00 | +19.1% | COM | 75513E101 |
| EXC | EXELON CORP | 59,304,523 | $2,866,849 | 0.7% | $24.47 | +19.7% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 14,596,971 | $2,855,802 | 0.7% | $102.53 | +56.8% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 54,230,848 | $2,807,234 | 0.6% | $31.56 | +60.7% | COM | 14448C104 |
| AAPL | APPLE INC | 19,792,843 | $2,801,192 | 0.6% | $100.81 | +42.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 39,450,160 | $2,755,952 | 0.6% | $54.16 | +9.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 27,086,219 | $2,748,550 | 0.6% | $78.13 | +6.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 21,059,146 | $2,710,935 | 0.6% | $57.34 | +127.8% | COM | 038222105 |
| — | BLACKROCK INC | 3,216,421 | $2,697,600 | 0.6% | $549.18 | — | COM | 09247X101 |
| SRE | SEMPRA | 21,233,398 | $2,686,223 | 0.6% | $46.37 | +23.5% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 45,750,725 | $2,683,652 | 0.6% | $35.77 | +26.1% | COM | 89832Q109 |
| VALE | VALE S A | 187,573,639 | $2,616,704 | 0.6% | $14.56 | — | SPONSORED ADS | 91912E105 |
| ENB | ENBRIDGE INC | 65,395,654 | $2,603,061 | 0.6% | $23.37 | +27.0% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 21,015,483 | $2,582,416 | 0.6% | $98.15 | — | COM | 254709108 |
| KLAC | KLA CORP | 7,468,063 | $2,498,246 | 0.6% | $148.87 | +114.1% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,099,547 | $2,423,249 | 0.6% | $63.37 | +76.8% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 7,886,794 | $2,401,381 | 0.5% | $104.50 | +155.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 5,629,998 | $2,392,131 | 0.5% | $260.14 | +60.6% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 26,627,552 | $2,368,796 | 0.5% | $82.84 | -4.0% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,680,809 | $2,341,307 | 0.5% | $73.82 | +54.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 27,406,753 | $2,325,849 | 0.5% | $60.98 | +18.9% | COM | 126650100 |
| ONC | BEIGENE LTD | 6,323,919 | $2,295,118 | 0.5% | $191.89 | — | SPONSORED ADR | 07725L102 |
| DRI | DARDEN RESTAURANTS INC | 15,065,834 | $2,282,030 | 0.5% | $96.41 | +32.3% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 8,702,024 | $2,228,938 | 0.5% | $186.99 | +32.1% | COM | 009158106 |
| — | SEAGEN INC | 12,893,510 | $2,188,061 | 0.5% | $175.07 | — | COM | 81181C104 |
| NTAP | NETAPP INC | 24,235,809 | $2,175,492 | 0.5% | $51.11 | +48.6% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 34,833,182 | $2,090,175 | 0.5% | $46.98 | — | SPONSORED ADR | 046353108 |
| AON | AON PLC | 7,277,126 | $2,081,616 | 0.5% | $194.51 | +33.8% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 13,561,538 | $2,061,489 | 0.5% | $102.40 | +38.4% | COM | 89417E109 |
| CME | CME GROUP INC | 10,392,485 | $2,010,176 | 0.5% | $71.39 | +137.0% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,060,265 | $1,990,359 | 0.5% | $93.89 | +33.0% | COM | 43300A203 |
| EQIX | EQUINIX INC | 2,503,053 | $1,978,637 | 0.5% | $432.36 | +76.3% | COM | 29444U700 |
| EFX | EQUIFAX INC | 7,770,311 | $1,969,189 | 0.5% | $111.98 | +124.9% | COM | 294429105 |
| ELV | ANTHEM INC | 5,200,347 | $1,939,340 | 0.4% | $271.89 | +31.5% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 24,894,781 | $1,926,603 | 0.4% | $55.58 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 16,414,873 | $1,909,706 | 0.4% | $35.76 | +180.6% | COM | 09260D107 |
| MCO | MOODYS CORP | 5,373,296 | $1,908,475 | 0.4% | $129.72 | +180.0% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,629,996 | $1,900,790 | 0.4% | $171.56 | +21.1% | COM | 502431109 |
| DOW | DOW INC | 32,237,987 | $1,855,899 | 0.4% | $35.89 | +33.2% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 8,452,075 | $1,794,508 | 0.4% | $147.12 | +32.3% | COM | 438516106 |
| NOW | SERVICENOW INC | 2,874,082 | $1,788,428 | 0.4% | $48.80 | +148.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 22,925,339 | $1,721,918 | 0.4% | $53.48 | +23.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 28,076,744 | $1,679,664 | 0.4% | $49.99 | +2.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 14,784,470 | $1,662,221 | 0.4% | $63.87 | +55.5% | COM | 704326107 |
| KKR | KKR & CO INC | 27,219,113 | $1,657,100 | 0.4% | $30.12 | +100.9% | COM | 48251W104 |
| KEY | KEYCORP | 76,615,437 | $1,656,426 | 0.4% | $10.02 | +61.9% | COM | 493267108 |
| LLY | LILLY ELI & CO | 7,126,245 | $1,646,369 | 0.4% | $92.91 | +154.7% | COM | 532457108 |
| VICI | VICI PPTYS INC | 57,246,620 | $1,626,764 | 0.4% | $20.32 | +18.3% | COM | 925652109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,810,302 | $1,617,995 | 0.4% | $314.66 | +100.0% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,286,769 | $1,598,368 | 0.4% | $96.87 | +101.0% | COM | 33616C100 |
| DLR | DIGITAL RLTY TR INC | 10,762,797 | $1,554,976 | 0.4% | $108.77 | +23.4% | COM | 253868103 |
| KDP | KEURIG DR PEPPER INC | 45,073,794 | $1,539,722 | 0.4% | $24.48 | +27.3% | COM | 49271V100 |
| — | LINDE PLC | 5,189,602 | $1,522,833 | 0.3% | $202.85 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 7,703,590 | $1,478,858 | 0.3% | $118.42 | +62.2% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 803,987 | $1,461,725 | 0.3% | $9.49 | +283.5% | COM | 169656105 |
| AES | AES CORP | 62,742,122 | $1,432,434 | 0.3% | $17.15 | +19.7% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 29,647,602 | $1,426,328 | 0.3% | $34.64 | +11.5% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 19,998,978 | $1,419,535 | 0.3% | $46.29 | +58.3% | COM | 595112103 |
| RNG | RINGCENTRAL INC | 6,474,380 | $1,408,178 | 0.3% | $207.83 | +22.0% | CL A | 76680R206 |
| UNP | UNION PAC CORP | 7,125,280 | $1,396,773 | 0.3% | $146.39 | +33.4% | COM | 907818108 |
| BILL | BILL COM HLDGS INC | 5,109,172 | $1,363,893 | 0.3% | $142.89 | +61.5% | COM | 090043100 |
| NSC | NORFOLK SOUTHN CORP | 5,677,890 | $1,358,880 | 0.3% | $114.38 | +104.1% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 6,315,929 | $1,340,222 | 0.3% | $188.85 | +11.4% | COM | 256677105 |
| — | SVB FINANCIAL GROUP | 2,055,844 | $1,329,884 | 0.3% | $237.07 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC | 16,001,782 | $1,316,248 | 0.3% | $35.53 | +147.1% | COM | 896239100 |
| BAC | BK OF AMERICA CORP | 30,356,428 | $1,288,650 | 0.3% | $27.62 | +30.7% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 9,800,632 | $1,234,322 | 0.3% | $69.05 | +77.9% | COM | 94106B101 |
| NVCR | NOVOCURE LTD | 10,556,816 | $1,226,385 | 0.3% | $92.26 | +63.9% | ORD SHS | G6674U108 |
| HUM | HUMANA INC | 3,143,867 | $1,223,669 | 0.3% | $293.19 | +38.7% | COM | 444859102 |
| VRSN | VERISIGN INC | 5,798,393 | $1,188,729 | 0.3% | $174.39 | +24.6% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 4,454,289 | $1,159,043 | 0.3% | $226.48 | +25.0% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 18,283,981 | $1,139,282 | 0.3% | $64.46 | +3.7% | COM | 15135B101 |
| — | AMERICA MOVIL SAB DE CV | 64,350,891 | $1,137,038 | 0.3% | $14.65 | — | SPON ADR L SHS | 02364W105 |
| CNP | CENTERPOINT ENERGY INC | 45,879,814 | $1,128,643 | 0.3% | $19.75 | +15.7% | COM | 15189T107 |
| NKE | NIKE INC | 7,577,568 | $1,100,601 | 0.3% | $59.71 | +155.5% | CL B | 654106103 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,902,695 | $1,090,175 | 0.2% | $85.45 | — | SPONSORED ADS | 783513203 |
| CFG | CITIZENS FINL GROUP INC | 23,085,635 | $1,084,948 | 0.2% | $23.87 | +52.5% | COM | 174610105 |
| ABBV | ABBVIE INC | 9,701,617 | $1,046,513 | 0.2% | $69.66 | +39.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,185,486 | $1,045,671 | 0.2% | $242.27 | +21.6% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 19,032,820 | $1,044,713 | 0.2% | $31.56 | +47.7% | COM NEW | 026874784 |
| NBIS | YANDEX N V | 12,888,921 | $1,027,097 | 0.2% | $51.74 | — | SHS CLASS A | N97284108 |
| ETR | ENTERGY CORP NEW | 10,270,178 | $1,019,931 | 0.2% | $45.15 | +0.9% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 11,828,703 | $976,696 | 0.2% | $59.80 | +34.6% | COM | 171340102 |
| EWBC | EAST WEST BANCORP INC | 12,179,454 | $944,579 | 0.2% | $37.64 | +71.8% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 4,889,601 | $939,860 | 0.2% | $143.57 | +17.0% | COM | 882508104 |
| GDDY | GODADDY INC | 13,473,019 | $939,094 | 0.2% | $60.77 | +27.4% | CL A | 380237107 |
| NEE | NEXTERA ENERGY INC | 11,858,365 | $931,116 | 0.2% | $63.86 | +12.5% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 6,444,102 | $916,653 | 0.2% | $132.53 | +3.4% | COM | 285512109 |
| — | BROOKFIELD ASSET MGMT INC | 16,973,943 | $908,276 | 0.2% | $48.61 | — | CL A LTD VT SH | 112585104 |
| CE | CELANESE CORP DEL | 5,789,456 | $872,147 | 0.2% | $76.70 | +86.5% | COM | 150870103 |
| MSCI | MSCI INC | 1,429,963 | $869,959 | 0.2% | $274.54 | +112.4% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,766,822 | $869,572 | 0.2% | $38.75 | — | COM | 36467J108 |
| — | GLAXOSMITHKLINE PLC | 22,660,211 | $865,847 | 0.2% | $38.97 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 14,846,367 | $863,869 | 0.2% | $36.10 | +53.5% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 6,118,634 | $855,386 | 0.2% | $82.54 | +54.2% | COM | 742718109 |
| PPG | PPG INDS INC | 5,885,408 | $841,672 | 0.2% | $100.86 | +45.5% | COM | 693506107 |
| NVR | NVR INC | 174,585 | $836,974 | 0.2% | $4487.67 | +13.1% | COM | 62944T105 |
| — | CREE INC | 10,267,312 | $828,880 | 0.2% | $80.78 | — | COM | 225447101 |
| MELI | MERCADOLIBRE INC | 478,556 | $802,293 | 0.2% | $575.58 | +200.9% | COM | 58733R102 |
| VFC | V F CORP | 11,958,412 | $801,122 | 0.2% | $79.66 | -3.7% | COM | 918204108 |
| ITT | ITT INC | 9,243,402 | $793,454 | 0.2% | $90.56 | +3.6% | COM | 45073V108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,884,746 | $786,909 | 0.2% | $110.64 | +17.4% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,098,918 | $758,077 | 0.2% | $92.51 | +47.9% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 16,378,854 | $746,262 | 0.2% | $30.82 | +10.3% | COM | 02209S103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,365,065 | $745,261 | 0.2% | $43.25 | — | COM | G11196105 |
| UBS | UBS GROUP AG | 46,117,676 | $737,401 | 0.2% | $11.68 | +38.6% | SHS | H42097107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 526,310 | $724,918 | 0.2% | $868.11 | +73.4% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,949,552 | $716,412 | 0.2% | $199.28 | -2.0% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 4,206,193 | $700,471 | 0.2% | $156.83 | — | COM | 723787107 |
| CMS | CMS ENERGY CORP | 11,500,901 | $686,968 | 0.2% | $48.47 | +12.5% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 1,131,968 | $685,044 | 0.2% | $381.45 | +61.9% | COM | 75886F107 |
| MKSI | MKS INSTRS INC | 4,524,421 | $682,780 | 0.2% | $93.06 | +59.2% | COM | 55306N104 |
| KHC | KRAFT HEINZ CO | 18,372,854 | $676,489 | 0.2% | $27.77 | +10.0% | COM | 500754106 |
| ABBNY | ABB LTD | 19,848,322 | $663,672 | 0.2% | $27.81 | — | SPONSORED ADR | 000375204 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,825,324 | $659,199 | 0.2% | $96.58 | — | SUB VTG SHS | 53229C107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,554,026 | $653,721 | 0.1% | $58.30 | — | SPONSORED ADR | 03524A108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,764,353 | $627,277 | 0.1% | $67.43 | +30.7% | COM | 957638109 |
| CNXC | CONCENTRIX CORP | 3,501,383 | $619,745 | 0.1% | $118.66 | +29.4% | COM | 20602D101 |
| LMT | LOCKHEED MARTIN CORP | 1,793,828 | $619,133 | 0.1% | $259.06 | +23.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,340,310 | $608,270 | 0.1% | $163.13 | -0.2% | CL B | 911312106 |
| MSTR | MICROSTRATEGY INC | 1,050,521 | $607,621 | 0.1% | $59.61 | +7.6% | CL A NEW | 594972408 |
| COST | COSTCO WHSL CORP NEW | 1,349,811 | $606,674 | 0.1% | $198.76 | +110.4% | COM | 22160K105 |
| — | OAK STR HEALTH INC | 13,832,370 | $588,595 | 0.1% | $51.68 | — | COM | 67181A107 |
| OKTA | OKTA INC | 2,476,260 | $587,716 | 0.1% | $235.40 | +5.5% | CL A | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,911,932 | $572,550 | 0.1% | $132.71 | +6.7% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 12,353,100 | $565,401 | 0.1% | $15.91 | +168.7% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 6,645,114 | $563,144 | 0.1% | $104.68 | -8.3% | COM | 983134107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,782,589 | $552,064 | 0.1% | $76.01 | +31.8% | COM | 04247X102 |
| AMGN | AMGEN INC | 2,589,625 | $550,721 | 0.1% | $158.66 | +26.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,107,857 | $545,946 | 0.1% | $31.98 | +32.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,194,387 | $541,005 | 0.1% | $48.09 | +167.9% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 1,900,144 | $538,859 | 0.1% | $196.54 | +62.7% | COM | 122017106 |
| AL | AIR LEASE CORP | 13,641,247 | $536,647 | 0.1% | $33.11 | +13.4% | CL A | 00912X302 |
| STT | STATE STR CORP | 6,296,327 | $533,655 | 0.1% | $56.18 | +33.7% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 5,473,994 | $525,839 | 0.1% | $62.37 | — | ADR | 670100205 |
| IBN | ICICI BANK LIMITED | 27,797,395 | $524,660 | 0.1% | $11.56 | — | ADR | 45104G104 |
| — | JACOBS ENGR GROUP INC | 3,946,742 | $523,062 | 0.1% | $92.77 | — | COM | 469814107 |
| SE | SEA LTD | 1,626,050 | $518,255 | 0.1% | $213.70 | — | SPONSORD ADS | 81141R100 |
| TFII | TFI INTL INC | 5,025,853 | $513,777 | 0.1% | $52.25 | +104.7% | COM | 87241L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,665,193 | $510,875 | 0.1% | $66.43 | +36.1% | COM | 90400D108 |
| YUM | YUM BRANDS INC | 4,109,629 | $502,754 | 0.1% | $81.39 | +43.5% | COM | 988498101 |
| EVRG | EVERGY INC | 8,004,103 | $497,855 | 0.1% | $54.87 | 0.0% | COM | 30034W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,425,826 | $496,932 | 0.1% | $100.90 | -3.2% | COM | 12769G100 |
| CI | CIGNA CORP NEW | 2,459,867 | $492,367 | 0.1% | $183.35 | +9.5% | COM | 125523100 |
| PEP | PEPSICO INC | 3,249,621 | $488,858 | 0.1% | $114.62 | +17.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854,805 | $488,391 | 0.1% | $275.16 | +97.1% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $486,314 | 0.1% | $19.39 | +225.5% | CL A COM STK | 03990B101 |
| SHW | SHERWIN WILLIAMS CO | 1,711,106 | $478,734 | 0.1% | $236.05 | +19.2% | COM | 824348106 |
| GGB | GERDAU SA | 96,816,400 | $476,267 | 0.1% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| ARMK | ARAMARK | 14,340,839 | $471,240 | 0.1% | $22.76 | +3.0% | COM | 03852U106 |
| AME | AMETEK INC | 3,780,780 | $469,406 | 0.1% | $101.62 | +28.4% | COM | 031100100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,177,667 | $467,606 | 0.1% | $86.04 | +46.0% | NAMEN AKT | H17182108 |
| HRL | HORMEL FOODS CORP | 11,317,248 | $464,044 | 0.1% | $32.64 | +21.1% | COM | 440452100 |
| — | EQUITRANS MIDSTREAM CORP | 45,438,559 | $460,951 | 0.1% | $14.22 | — | COM | 294600101 |
| SLB | SCHLUMBERGER LTD | 15,154,972 | $449,370 | 0.1% | $44.76 | -41.9% | COM STK | 806857108 |
| INFY | INFOSYS LTD | 20,126,715 | $447,866 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 14,687,235 | $437,482 | 0.1% | $26.26 | +14.8% | COM | 126408103 |
| BWXT | BWX TECHNOLOGIES INC | 8,118,095 | $437,241 | 0.1% | $52.36 | +2.1% | COM | 05605H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,628,299 | $432,537 | 0.1% | $121.52 | +104.6% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 1,411,451 | $423,696 | 0.1% | $171.50 | +78.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 6,371,838 | $420,414 | 0.1% | $61.85 | +5.8% | COM | 872540109 |
| SAP | SAP SE | 3,100,036 | $420,279 | 0.1% | $131.69 | — | SPON ADR | 803054204 |
| WBS | WEBSTER FINL CORP CONN | 7,537,920 | $410,515 | 0.1% | $49.12 | +1.3% | COM | 947890109 |
| — | ATHENE HOLDING LTD | 5,944,072 | $409,368 | 0.1% | $67.73 | — | CL A | G0684D107 |
| NICE | NICE LTD | 1,422,608 | $403,730 | 0.1% | $262.94 | — | SPONSORED ADR | 653656108 |
| — | DUN & BRADSTREET HLDGS INC | 23,930,422 | $402,270 | 0.1% | $23.70 | — | COM | 26484T106 |
| APH | AMPHENOL CORP NEW | 5,408,544 | $396,070 | 0.1% | $26.78 | +31.5% | CL A | 032095101 |
| TCOM | TRIP COM GROUP LTD | 12,877,213 | $395,974 | 0.1% | $34.36 | — | ADS | 89677Q107 |
| WHR | WHIRLPOOL CORP | 1,941,824 | $395,860 | 0.1% | $226.41 | -3.1% | COM | 963320106 |
| ESTC | ELASTIC N V | 2,617,112 | $389,924 | 0.1% | $81.65 | +88.4% | ORD SHS | N14506104 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,487,278 | $387,242 | 0.1% | $45.23 | +24.0% | COM CL A | G68707101 |
| PINS | PINTEREST INC | 7,571,387 | $385,762 | 0.1% | $42.42 | +44.8% | CL A | 72352L106 |
| VIR | VIR BIOTECHNOLOGY INC | 8,723,656 | $379,654 | 0.1% | $40.91 | +5.8% | COM | 92764N102 |
| HGV | HILTON GRAND VACATIONS INC | 7,886,225 | $375,148 | 0.1% | $31.86 | +32.9% | COM | 43283X105 |
| BTI | BRITISH AMERN TOB PLC | 10,374,076 | $374,371 | 0.1% | $37.70 | — | SPONSORED ADR | 110448107 |
| — | ATLASSIAN CORP PLC | 952,392 | $372,289 | 0.1% | $219.89 | — | CL A | G06242104 |
| — | APOLLO GLOBAL MGMT INC | 6,044,202 | $372,262 | 0.1% | $39.75 | — | COM CL A | 03768E105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,199,592 | $361,312 | 0.1% | $47.72 | +21.3% | COM | 501242101 |
| BKNG | BOOKING HOLDINGS INC | 149,975 | $356,021 | 0.1% | $1862.97 | +18.5% | COM | 09857L108 |
| TRN | TRINITY INDS INC | 12,832,084 | $349,135 | 0.1% | $16.56 | +39.7% | COM | 896522109 |
| EG | EVEREST RE GROUP LTD | 1,338,285 | $335,662 | 0.1% | $209.69 | +12.7% | COM | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,363,119 | $330,219 | 0.1% | $25.75 | -1.2% | SHS | G66721104 |
| HCM | HUTCHMED CHINA LTD | 8,926,469 | $326,256 | 0.1% | $53.91 | — | SPONSORED ADS | 44842L103 |
| RELX | RELX PLC | 11,200,449 | $323,341 | 0.1% | $22.93 | — | SPONSORED ADR | 759530108 |
| ADI | ANALOG DEVICES INC | 1,925,587 | $322,497 | 0.1% | $78.16 | +98.7% | COM | 032654105 |
| FLEX | FLEX LTD | 18,152,108 | $320,929 | 0.1% | $7.47 | +79.9% | ORD | Y2573F102 |
| XYZ | SQUARE INC | 1,330,593 | $319,129 | 0.1% | $178.37 | +44.0% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 5,073,428 | $317,091 | 0.1% | $53.39 | +9.6% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 1,134,093 | $307,691 | 0.1% | $166.07 | +59.0% | COM | 60855R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,644,076 | $304,616 | 0.1% | $25.39 | +65.3% | COM | 46269C102 |
| MAR | MARRIOTT INTL INC NEW | 2,045,910 | $302,979 | 0.1% | $115.93 | +16.1% | CL A | 571903202 |
| ENPH | ENPHASE ENERGY INC | 2,008,820 | $301,263 | 0.1% | $138.75 | +23.7% | COM | 29355A107 |
| TSPH | TUSIMPLE HLDGS INC | 8,080,462 | $300,028 | 0.1% | $71.24 | — | CL A | 90089L108 |
| WM | WASTE MGMT INC DEL | 1,971,598 | $294,605 | 0.1% | $44.47 | +214.2% | COM | 94106L109 |
| MTN | VAIL RESORTS INC | 881,656 | $294,517 | 0.1% | $222.30 | +38.7% | COM | 91879Q109 |
| — | BARRICK GOLD CORP | 16,258,853 | $293,472 | 0.1% | $19.42 | — | COM | 067901108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,394,127 | $291,120 | 0.1% | $12.56 | +135.8% | COM | 69404D108 |
| GSHD | GOOSEHEAD INS INC | 1,900,923 | $289,492 | 0.1% | $126.18 | +6.9% | COM CL A | 38267D109 |
| DLTR | DOLLAR TREE INC | 3,014,182 | $288,518 | 0.1% | $106.03 | -9.3% | COM | 256746108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,007,114 | $288,014 | 0.1% | $50.38 | +169.4% | COM | 679580100 |
| INCY | INCYTE CORP | 4,129,678 | $284,039 | 0.1% | $80.55 | -5.7% | COM | 45337C102 |
| SHOP | SHOPIFY INC | 205,172 | $278,168 | 0.1% | $103.82 | +44.3% | CL A | 82509L107 |
| MDB | MONGODB INC | 581,693 | $274,274 | 0.1% | $139.24 | +189.3% | CL A | 60937P106 |
| QNCX | CORTEXYME INC | 2,975,851 | $272,767 | 0.1% | $43.44 | +83.1% | COM | 22053A107 |
| — | UNILEVER PLC | 5,025,153 | $272,631 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| GH | GUARDANT HEALTH INC | 2,153,075 | $269,156 | 0.1% | $122.03 | -2.6% | COM | 40131M109 |
| GNRC | GENERAC HLDGS INC | 655,844 | $268,024 | 0.1% | $89.97 | +376.1% | COM | 368736104 |
| SAIA | SAIA INC | 1,122,992 | $267,306 | 0.1% | $174.50 | +32.5% | COM | 78709Y105 |
| PCG | PG&E CORP | 27,550,805 | $264,488 | 0.1% | $11.06 | -15.6% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 1,241,115 | $243,296 | 0.1% | $125.84 | +41.9% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,173,111 | $243,022 | 0.1% | $20.29 | +2.1% | COM | 67066G104 |
| HELE | HELEN OF TROY LTD | 1,027,759 | $230,917 | 0.1% | $220.40 | +3.8% | COM | G4388N106 |
| WFC | WELLS FARGO CO NEW | 4,855,952 | $225,365 | 0.1% | $43.18 | -3.7% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 10,529,493 | $218,305 | 0.0% | $29.00 | -42.2% | COM | 867224107 |
| PCAR | PACCAR INC | 2,730,209 | $215,468 | 0.0% | $38.75 | +20.0% | COM | 693718108 |
| CABO | CABLE ONE INC | 116,411 | $211,384 | 0.0% | $1051.73 | +73.5% | COM | 12685J105 |
| STZ | CONSTELLATION BRANDS INC | 993,945 | $209,414 | 0.0% | $157.79 | +28.5% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,504,840 | $208,934 | 0.0% | $35.54 | +20.0% | CL B | 60871R209 |
| MAT | MATTEL INC | 10,955,450 | $203,333 | 0.0% | $18.69 | +10.9% | COM | 577081102 |
| — | INARI MED INC | 2,476,938 | $200,880 | 0.0% | $75.47 | — | COM | 45332Y109 |
| — | AES CORP | 2,083,359 | $200,836 | 0.0% | $103.47 | — | UNIT 99/99/9999 | 00130H204 |
| IDXX | IDEXX LABS INC | 320,586 | $199,372 | 0.0% | $381.00 | +76.4% | COM | 45168D104 |
| DXCM | DEXCOM INC | 349,747 | $191,263 | 0.0% | $83.38 | +51.2% | COM | 252131107 |
| TDC | TERADATA CORP DEL | 3,291,774 | $188,783 | 0.0% | $34.54 | +49.2% | COM | 88076W103 |
| RIO | RIO TINTO PLC | 2,826,680 | $188,558 | 0.0% | $75.06 | — | SPONSORED ADR | 767204100 |
| — | MGM GROWTH PPTYS LLC | 4,876,722 | $186,778 | 0.0% | $37.11 | — | CL A COM | 55303A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,087,434 | $184,384 | 0.0% | $22.97 | -17.6% | COM | 01741R102 |
| EPAM | EPAM SYS INC | 320,094 | $182,607 | 0.0% | $171.64 | +242.8% | COM | 29414B104 |
| CPNG | COUPANG INC | 6,531,140 | $181,892 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| TOL | TOLL BROTHERS INC | 3,274,298 | $181,036 | 0.0% | $53.90 | +9.7% | COM | 889478103 |
| RPRX | ROYALTY PHARMA PLC | 4,987,467 | $180,247 | 0.0% | $45.89 | -15.3% | SHS CLASS A | G7709Q104 |
| — | LAM RESEARCH CORP | 316,215 | $179,945 | 0.0% | $550.08 | — | COM | 512807108 |
| — | CDK GLOBAL INC | 4,196,309 | $178,553 | 0.0% | $47.91 | — | COM | 12508E101 |
| — | TELUS INTL CDA INC | 4,832,877 | $169,203 | 0.0% | $28.11 | — | SUB VTG SHS | 87975H100 |
| ETSY | ETSY INC | 792,461 | $164,800 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| HTHT | HUAZHU GROUP LTD | 3,438,818 | $157,704 | 0.0% | $47.15 | — | SPONSORED ADS | 44332N106 |
| GMAB | GENMAB A/S | 3,696,535 | $156,549 | 0.0% | $34.43 | — | SPONSORED ADS | 372303206 |
| CNQ | CANADIAN NAT RES LTD | 4,214,024 | $154,073 | 0.0% | $9.84 | +36.6% | COM | 136385101 |
| BAX | BAXTER INTL INC | 1,898,528 | $152,699 | 0.0% | $75.13 | -4.8% | COM | 071813109 |
| DAVA | ENDAVA PLC | 1,116,822 | $151,720 | 0.0% | $88.75 | — | ADS | 29260V105 |
| EIX | EDISON INTL | 2,719,156 | $150,832 | 0.0% | $48.95 | -3.9% | COM | 281020107 |
| EEFT | EURONET WORLDWIDE INC | 1,158,616 | $147,476 | 0.0% | $107.84 | +23.0% | COM | 298736109 |
| — | ALLAKOS INC | 1,385,465 | $146,679 | 0.0% | $67.87 | — | COM | 01671P100 |
| EVTC | EVERTEC INC | 3,187,407 | $145,728 | 0.0% | $37.81 | +16.7% | COM | 30040P103 |
| — | DIGITALBRIDGE GROUP INC | 24,048,774 | $145,014 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,109,889 | $142,482 | 0.0% | $31.00 | -43.0% | COM | 00288U106 |
| LGIH | LGI HOMES INC | 991,583 | $140,716 | 0.0% | $133.24 | +18.5% | COM | 50187T106 |
| — | FLEETCOR TECHNOLOGIES INC | 525,107 | $137,195 | 0.0% | $249.74 | — | COM | 339041105 |
| HEI | HEICO CORP NEW | 1,036,418 | $136,672 | 0.0% | $110.48 | +19.2% | COM | 422806109 |
| LEGN | LEGEND BIOTECH CORP | 2,685,851 | $135,797 | 0.0% | $41.42 | — | SPONSORED ADS | 52490G102 |
| ACGL | ARCH CAP GROUP LTD | 3,442,596 | $131,438 | 0.0% | $29.85 | +26.2% | ORD | G0450A105 |
| FCN | FTI CONSULTING INC | 973,206 | $131,091 | 0.0% | $118.71 | +16.9% | COM | 302941109 |
| LOW | LOWES COS INC | 634,086 | $128,631 | 0.0% | $178.90 | +2.6% | COM | 548661107 |
| RAMP | LIVERAMP HLDGS INC | 2,708,814 | $127,937 | 0.0% | $45.32 | -0.5% | COM | 53815P108 |
| — | SUMMIT MATLS INC | 4,000,983 | $127,911 | 0.0% | $33.76 | — | CL A | 86614U100 |
| GLOB | GLOBANT S A | 443,031 | $124,496 | 0.0% | $117.21 | +134.1% | COM | L44385109 |
| HEI/A | HEICO CORP NEW | 1,046,692 | $124,212 | 0.0% | $97.63 | +21.5% | CL A | 422806208 |
| HDB | HDFC BANK LTD | 1,668,668 | $122,127 | 0.0% | $63.15 | — | SPONSORED ADS | 40415F101 |
| KAI | KADANT INC | 567,165 | $115,758 | 0.0% | $170.44 | +13.1% | COM | 48282T104 |
| STM | STMICROELECTRONICS N V | 2,625,783 | $113,801 | 0.0% | $37.63 | — | NY REGISTRY | 861012102 |
| UPST | UPSTART HLDGS INC | 352,465 | $111,534 | 0.0% | $41.05 | +380.5% | COM | 91680M107 |
| NOVT | NOVANTA INC | 709,983 | $109,692 | 0.0% | $109.59 | +32.7% | COM | 67000B104 |
| S | SENTINELONE INC | 2,027,124 | $108,593 | 0.0% | $42.67 | +28.7% | CL A | 81730H109 |
| TRUP | TRUPANION INC | 1,384,817 | $107,559 | 0.0% | $96.43 | +2.3% | COM | 898202106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 3,142,400 | $106,433 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| NTES | NETEASE INC | 1,260,359 | $106,117 | 0.0% | $108.95 | — | SPONSORED ADS | 64110W102 |
| — | SMARTSHEET INC | 1,526,283 | $105,039 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| — | TOTALENERGIES SE | 2,202,740 | $104,983 | 0.0% | $42.62 | — | SPONSORED ADS | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,967 | $101,005 | 0.0% | $303.86 | +83.4% | CL A | 989207105 |
| CMI | CUMMINS INC | 446,151 | $100,188 | 0.0% | $141.49 | +48.7% | COM | 231021106 |
| INTU | INTUIT | 183,113 | $98,791 | 0.0% | $243.28 | +115.6% | COM | 461202103 |
| ACA | ARCOSA INC | 1,967,470 | $98,708 | 0.0% | $45.95 | +11.3% | COM | 039653100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,001,535 | $97,415 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| GPN | GLOBAL PMTS INC | 608,914 | $95,953 | 0.0% | $104.27 | +59.9% | COM | 37940X102 |
| — | FRONTIER COMMUNICATIONS PARE | 3,322,349 | $92,594 | 0.0% | $27.68 | — | COM | 35909D109 |
| YETI | YETI HLDGS INC | 1,073,312 | $91,972 | 0.0% | $41.44 | +133.5% | COM | 98585X104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,534,387 | $90,834 | 0.0% | $30.15 | -21.3% | COM | 019770106 |
| PH | PARKER-HANNIFIN CORP | 324,168 | $90,644 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,647,753 | $90,348 | 0.0% | $5.01 | — | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,699 | $89,442 | 0.0% | $202.15 | +38.9% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 1,952,685 | $87,685 | 0.0% | $50.14 | — | NY REGIS SHS NEW | 500472303 |
| DHI | D R HORTON INC | 1,030,618 | $86,541 | 0.0% | $74.56 | +18.2% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 711,619 | $85,003 | 0.0% | $80.34 | +39.9% | COM | 03073E105 |
| — | NEXTERA ENERGY INC | 1,429,787 | $83,800 | 0.0% | $50.46 | — | UNIT 09/01/2022S | 65339F796 |
| — | BRIGHT HEALTH GROUP INC | 10,268,791 | $83,793 | 0.0% | $17.16 | — | COM | 10920V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,737,845 | $83,391 | 0.0% | $17.99 | +37.4% | COM NEW | 50077B207 |
| — | THOUGHTWORKS HOLDING INC | 2,850,000 | $81,824 | 0.0% | $28.71 | — | COM | 88546E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,455,608 | $79,942 | 0.0% | $41.95 | +27.3% | COM | 05550J101 |
| TD | TORONTO DOMINION BK ONT | 1,203,201 | $79,592 | 0.0% | $46.98 | +41.9% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 412,832 | $78,905 | 0.0% | $141.17 | — | SPON ADR NEW | 25243Q205 |
| PEB | PEBBLEBROOK HOTEL TR | 3,400,256 | $76,200 | 0.0% | $12.83 | — | COM | 70509V100 |
| YUMC | YUM CHINA HLDGS INC | 1,305,151 | $75,850 | 0.0% | $49.11 | +25.2% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 997,546 | $75,395 | 0.0% | $44.38 | +61.5% | COM | 194162103 |
| FN | FABRINET | 735,031 | $75,348 | 0.0% | $75.58 | +29.6% | SHS | G3323L100 |
| — | QUALTRICS INTL INC | 1,749,845 | $74,788 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| NPO | ENPRO INDS INC | 830,134 | $72,321 | 0.0% | $81.88 | +7.2% | COM | 29355X107 |
| OWL | BLUE OWL CAPITAL INC | 4,591,541 | $71,444 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,093,732 | $71,166 | 0.0% | $36.19 | -0.1% | COM | 00650F109 |
| ACHR | ARCHER AVIATION INC | 8,517,636 | $71,108 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| ABNB | AIRBNB INC | 411,286 | $68,993 | 0.0% | $147.63 | +3.5% | COM CL A | 009066101 |
| AEIS | ADVANCED ENERGY INDS | 780,511 | $68,490 | 0.0% | $100.45 | -8.4% | COM | 007973100 |
| POOL | POOL CORP | 156,898 | $68,158 | 0.0% | $328.70 | +36.6% | COM | 73278L105 |
| ZTS | ZOETIS INC | 342,338 | $66,461 | 0.0% | $125.28 | +54.6% | CL A | 98978V103 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,468,897 | $64,984 | 0.0% | $43.51 | — | SHS | 264120106 |
| LBRDK | LIBERTY BROADBAND CORP | 372,723 | $64,369 | 0.0% | $126.11 | +33.8% | COM SER C | 530307305 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,898,389 | $63,672 | 0.0% | $37.02 | -10.0% | COM | 866683105 |
| RDN | RADIAN GROUP INC | 2,778,751 | $63,133 | 0.0% | $15.90 | +23.6% | COM | 750236101 |
| — | CATALENT INC | 471,016 | $62,678 | 0.0% | $105.31 | — | COM | 148806102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,527,864 | $62,666 | 0.0% | $29.47 | -1.3% | COM | 76118Y104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,472,240 | $62,570 | 0.0% | $23.96 | — | COM | 83001A102 |
| — | NEXTERA ENERGY INC | 1,212,100 | $61,769 | 0.0% | $50.96 | — | UNIT 99/99/9999 | 65339F770 |
| NDAQ | NASDAQ INC | 316,368 | $61,065 | 0.0% | $24.46 | +142.1% | COM | 631103108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,324,971 | $59,357 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| — | LESLIES INC | 2,874,561 | $59,043 | 0.0% | $24.90 | — | COM | 527064109 |
| BLD | TOPBUILD CORP | 281,369 | $57,627 | 0.0% | $173.07 | +21.4% | COM | 89055F103 |
| NEM | NEWMONT CORP | 1,018,786 | $55,320 | 0.0% | $40.69 | +26.2% | COM | 651639106 |
| CSW | CSW INDUSTRIALS INC | 415,719 | $53,087 | 0.0% | $124.44 | -1.9% | COM | 126402106 |
| PFE | PFIZER INC | 1,220,077 | $52,476 | 0.0% | $19.92 | +79.1% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 1,000,000 | $51,580 | 0.0% | $53.15 | — | COM | 737630103 |
| RNR | RENAISSANCERE HLDGS LTD | 358,600 | $49,989 | 0.0% | $144.11 | +5.1% | COM | G7496G103 |
| PHR | PHREESIA INC | 795,384 | $49,075 | 0.0% | $26.71 | +149.8% | COM | 71944F106 |
| WHD | CACTUS INC | 1,300,791 | $49,066 | 0.0% | $33.13 | +8.9% | CL A | 127203107 |
| NVAX | NOVAVAX INC | 235,000 | $48,718 | 0.0% | $199.27 | +10.6% | COM NEW | 670002401 |
| — | VIMEO INC | 1,602,820 | $47,075 | 0.0% | $29.37 | — | COMMON STOCK | 92719V100 |
| PK | PARK HOTELS & RESORTS INC | 2,442,625 | $46,752 | 0.0% | $10.19 | — | COM | 700517105 |
| MTG | MGIC INVT CORP WIS | 3,101,550 | $46,399 | 0.0% | $12.44 | +16.5% | COM | 552848103 |
| — | CMC MATERIALS INC | 371,355 | $45,762 | 0.0% | $151.26 | — | COM | 12571T100 |
| ING | ING GROEP N.V. | 3,057,280 | $44,942 | 0.0% | $12.50 | — | SPONSORED ADR | 456837103 |
| G | GENPACT LIMITED | 933,000 | $44,327 | 0.0% | $39.02 | +20.2% | SHS | G3922B107 |
| ESNT | ESSENT GROUP LTD | 980,365 | $43,146 | 0.0% | $41.20 | +1.6% | COM | G3198U102 |
| — | REVANCE THERAPEUTICS INC | 1,545,630 | $43,061 | 0.0% | $20.95 | — | COM | 761330109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 447,019 | $42,873 | 0.0% | $92.21 | +2.4% | COM | 64125C109 |
| CGNX | COGNEX CORP | 530,000 | $42,517 | 0.0% | $60.95 | +37.2% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 547,801 | $42,338 | 0.0% | $91.64 | -13.9% | COM | 09061G101 |
| NEXA | NEXA RES S A | 5,532,968 | $42,051 | 0.0% | $9.26 | -21.5% | COM | L67359106 |
| XPEV | XPENG INC | 1,182,721 | $42,034 | 0.0% | $38.84 | — | ADS | 98422D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,409,603 | $38,327 | 0.0% | $26.80 | +0.9% | SHS | V5633W109 |
| ESE | ESCO TECHNOLOGIES INC | 490,796 | $37,791 | 0.0% | $102.45 | -14.8% | COM | 296315104 |
| DLO | DLOCAL LTD | 690,342 | $37,665 | 0.0% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| HLNE | HAMILTON LANE INC | 442,970 | $37,573 | 0.0% | $89.96 | -0.5% | CL A | 407497106 |
| BABA | ALIBABA GROUP HLDG LTD | 251,386 | $37,211 | 0.0% | $207.67 | — | SPONSORED ADS | 01609W102 |
| FIGS | FIGS INC | 1,000,000 | $37,140 | 0.0% | $37.41 | +7.8% | CL A | 30260D103 |
| TOST | TOAST INC | 727,500 | $36,339 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| UPWK | UPWORK INC | 777,246 | $34,999 | 0.0% | $12.19 | +300.0% | COM | 91688F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 323,056 | $34,945 | 0.0% | $69.24 | +62.9% | COM | 00790R104 |
| EFA | ISHARES TR | 436,263 | $34,168 | 0.0% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| — | DANIMER SCIENTIFIC INC | 2,074,887 | $33,904 | 0.0% | $25.52 | — | COM CL A | 236272100 |
| KRNT | KORNIT DIGITAL LTD | 231,678 | $33,533 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $32,491 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,977,408 | $32,291 | 0.0% | $14.58 | -14.0% | COM CL A | G69451105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,312 | $32,136 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| NMIH | NMI HLDGS INC | 1,412,927 | $31,946 | 0.0% | $22.78 | -3.5% | CL A | 629209305 |
| LULU | LULULEMON ATHLETICA INC | 76,709 | $31,044 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,299,976 | $30,627 | 0.0% | $36.59 | -4.6% | COM | 74276R102 |
| BMBL | BUMBLE INC | 596,729 | $29,825 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| GGG | GRACO INC | 420,000 | $29,387 | 0.0% | $42.42 | +70.8% | COM | 384109104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,632,000 | $29,033 | 0.0% | $10.42 | +45.1% | CL A | 559663109 |
| SSD | SIMPSON MFG INC | 270,449 | $28,930 | 0.0% | $106.27 | +0.5% | COM | 829073105 |
| JKHY | HENRY JACK & ASSOC INC | 173,545 | $28,596 | 0.0% | $126.20 | +28.9% | COM | 426281101 |
| — | OLINK HLDG AB | 1,177,156 | $28,546 | 0.0% | $35.76 | — | SPONSORED ADS | 680710100 |
| VERX | VERTEX INC | 1,421,080 | $27,313 | 0.0% | $24.34 | -20.5% | CL A | 92538J106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,200,000 | $27,024 | 0.0% | $32.56 | -35.5% | COM | 799566104 |
| — | AVALARA INC | 150,959 | $26,383 | 0.0% | $128.07 | — | COM | 05338G106 |
| — | NEXTERA ENERGY INC | 484,800 | $24,778 | 0.0% | $51.11 | — | UNIT 99/99/9999 | 65339F739 |
| — | MOMENTUS INC | 2,225,000 | $23,585 | 0.0% | $10.60 | — | COM CL A | 60879E101 |
| OGN | ORGANON & CO | 688,398 | $22,573 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PODD | INSULET CORP | 77,900 | $22,142 | 0.0% | $138.15 | +106.5% | COM | 45784P101 |
| — | SANDSTORM GOLD LTD | 3,721,152 | $21,434 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| — | DEL TACO RESTAURANTS INC NEW | 2,402,550 | $20,974 | 0.0% | $10.00 | — | COM | 245496104 |
| QSI | QUANTUM SI INC | 2,500,000 | $20,850 | 0.0% | $10.48 | -6.0% | COM CL A | 74765K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,377 | $20,816 | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| LPRO | OPEN LENDING CORP | 575,641 | $20,763 | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| NWL | NEWELL BRANDS INC | 934,453 | $20,689 | 0.0% | $22.03 | -4.9% | COM | 651229106 |
| UFPI | UFP INDUSTRIES INC | 301,905 | $20,524 | 0.0% | $73.35 | -1.0% | COM | 90278Q108 |
| BLND | BLEND LABS INC | 1,491,941 | $20,111 | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| — | APPLIED MOLECULAR TRANS INC | 775,300 | $20,057 | 0.0% | $28.33 | — | COM | 03824M109 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,399,488 | $19,411 | 0.0% | $15.10 | — | SPONSORED ADS | 38406L103 |
| PAY | PAYMENTUS HOLDINGS INC | 750,000 | $18,480 | 0.0% | $31.25 | -9.4% | COM CL A | 70439P108 |
| — | SIGNIFY HEALTH INC | 1,000,000 | $17,870 | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,348 | $17,797 | 0.0% | $44.80 | +5.5% | COM | 61174X109 |
| CLLS | CELLECTIS S A | 1,339,336 | $16,889 | 0.0% | $13.09 | — | SPON ADS | 15117K103 |
| GRFS | GRIFOLS S A | 1,143,225 | $16,835 | 0.0% | $18.05 | — | SP ADR REP B NVT | 398438408 |
| ADAG | ADAGENE INC | 1,137,532 | $16,494 | 0.0% | $17.30 | — | ADS | 005329107 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $16,131 | 0.0% | $11.24 | +54.6% | COM | 98420N105 |
| SICPQ | SILVERGATE CAP CORP | 137,900 | $15,927 | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| LVS | LAS VEGAS SANDS CORP | 434,087 | $15,869 | 0.0% | $52.51 | -22.0% | COM | 517834107 |
| KO | COCA COLA CO | 291,547 | $15,298 | 0.0% | $32.44 | +50.4% | COM | 191216100 |
| ACWI | ISHARES TR | 146,906 | $14,785 | 0.0% | $98.34 | — | MSCI ACWI ETF | 464288257 |
| — | HIPPO HLDGS INC | 3,011,418 | $14,093 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| SDGR | SCHRODINGER INC | 232,084 | $12,690 | 0.0% | $37.76 | +69.5% | COM | 80810D103 |
| — | KRONOS BIO INC | 600,000 | $12,576 | 0.0% | $29.87 | — | COM | 50107A104 |
| FICO | FAIR ISAAC CORP | 29,100 | $11,580 | 0.0% | $214.03 | +122.2% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $10,696 | 0.0% | $309076.62 | +36.7% | CL A | 084670108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,246,000 | $9,993 | 0.0% | $11.86 | -18.3% | COM | 05356F105 |
| — | ALTERYX INC | 133,000 | $9,722 | 0.0% | $111.11 | — | COM CL A | 02156B103 |
| — | KARUNA THERAPEUTICS INC | 78,600 | $9,615 | 0.0% | $72.00 | — | COM | 48576A100 |
| AXON | AXON ENTERPRISE INC | 50,600 | $8,856 | 0.0% | $155.88 | +16.5% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 19,431 | $8,442 | 0.0% | $414.96 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 23,884 | $8,329 | 0.0% | $122.92 | +176.0% | COM | 244199105 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,024,490 | $7,817 | 0.0% | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| — | NUCANA PLC | 2,977,153 | $7,681 | 0.0% | $12.13 | — | SPONSORED ADR | 67022C106 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $7,445 | 0.0% | $21.36 | — | COM | 78116T103 |
| ALKT | ALKAMI TECHNOLOGY INC | 300,000 | $7,404 | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| — | NCINO INC | 83,750 | $5,949 | 0.0% | $79.68 | — | COM | 63947U107 |
| MNTSW | MOMENTUS INC | 2,225,000 | $5,930 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| NUE | NUCOR CORP | 55,100 | $5,435 | 0.0% | $39.44 | +151.8% | COM | 670346105 |
| ICFI | ICF INTL INC | 60,182 | $5,374 | 0.0% | $71.94 | +26.4% | COM | 44925C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,241 | $5,076 | 0.0% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | AZUL S A | 252,724 | $5,070 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| — | JAMF HLDG CORP | 125,000 | $4,815 | 0.0% | $37.61 | — | COM | 47074L105 |
| WPP | WPP PLC NEW | 57,653 | $3,852 | 0.0% | $66.81 | — | ADR | 92937A102 |
| MXL | MAXLINEAR INC | 69,308 | $3,413 | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| CNI | CANADIAN NATL RY CO | 26,335 | $3,045 | 0.0% | $85.65 | +18.6% | COM | 136375102 |
| — | BERKELEY LTS INC | 124,831 | $2,442 | 0.0% | $53.00 | — | COM | 084310101 |
| C | CITIGROUP INC | 19,575 | $1,400 | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,054 | $1,133 | 0.0% | $89.39 | — | TT WRLD ST ETF | 922042742 |
| — | ROYAL DUTCH SHELL PLC | 24,036 | $1,059 | 0.0% | $44.06 | — | SPON ADR B | 780259107 |
| BAP | CREDICORP LTD | 8,608 | $955 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| — | EARGO INC | 135,000 | $909 | 0.0% | $42.86 | — | COM | 270087109 |
| IVV | ISHARES TR | 1,508 | $658 | 0.0% | $383.97 | — | CORE S&P500 ETF | 464287200 |
| TU | TELUS CORPORATION | 21,463 | $472 | 0.0% | $18.44 | +22.3% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,300 | $386 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $334 | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| GM | GENERAL MTRS CO | 6,267 | $332 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| FTS | FORTIS INC | 6,560 | $291 | 0.0% | $32.03 | +19.3% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,374 | $277 | 0.0% | $41.78 | +23.1% | COM | 866796105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,189 | $256 | 0.0% | $63.91 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 956 | $234 | 0.0% | $186.72 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD ASSET MGMT REINS | 4,031 | $224 | 0.0% | $52.02 | — | CL A EXCH LT VTG | G16169107 |